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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG	COMMON STOCK	D18190898	256	29,390	SH		DFND	1	7,661	0	21,729
DEUTSCHE BANK AG	COMMON STOCK	D18190898	8	938	SH		OTR	1	938	0	0
ADIENT PLC	COMMON STOCK	G0084W101	101	3,405	SH		DFND	1	2,150	0	1,255
ADIENT PLC	COMMON STOCK	G0084W101	7	216	SH		OTR	1	125	91	0
ALKERMES PLC	COMMON STOCK	G01767105	177	5,929	SH		DFND	1	5,124	0	805
ALKERMES PLC	COMMON STOCK	G01767105	81	2,709	SH		OTR	1	297	2,412	0
ALLEGION PLC	COMMON STOCK	G0176J109	658	6,719	SH		DFND	1	6,152	0	567
ALLEGION PLC	COMMON STOCK	G0176J109	227	2,321	SH		OTR	1	2,165	0	156
ALLEGION PUBLIC LIMITED COMPNY	COMMON STOCK	G0176J109	136	1,392	SH		DFND	5	1,392	0	0
AMCOR PLC ORD	COMMON STOCK	G0250X107	8,364	672,931	SH		DFND	1	671,252	0	1,679
AMCOR PLC ORD	COMMON STOCK	G0250X107	2,468	198,514	SH		OTR	1	198,514	0	0
AMCOR PLC	COMMON STOCK	G0250X107	53	4,278	SH		DFND	5	4,278	0	0
AMDOCS LTD	COMMON STOCK	G02602103	1,884	22,619	SH		DFND	1	20,711	0	1,908
AMDOCS LTD	COMMON STOCK	G02602103	479	5,748	SH		OTR	1	4,025	1,584	139
AMDOCS LTD	COMMON STOCK	G02602103	6	75	SH		DFND	5	75	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	880	13,435	SH		DFND	1	13,398	0	37
AMBARELLA INC	COMMON STOCK	G037AX101	132	2,020	SH		OTR	1	2,020	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	4	60	SH		DFND	5	60	0	0
AON PLC SHS CL A	COMMON STOCK	G0403H108	3,748	13,899	SH		DFND	1	9,125	0	4,774
AON PLC SHS CL A	COMMON STOCK	G0403H108	4,600	17,057	SH		OTR	1	6,354	140	10,563
AON PLC	COMMON STOCK	G0403H108	319	1,184	SH		DFND	5	1,184	0	0
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	2,398	52,707	SH		DFND	1	43,531	0	9,176
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	348	7,661	SH		OTR	1	7,637	24	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	6	124	SH		DFND	5	124	0	0
ARCOS DORADOS HOLDINGS INC A	COMMON STOCK	G0457F107	7	1,027	SH		OTR	1	1,027	0	0
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	747	20,272	SH		DFND	1	3,557	0	16,715
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	6	169	SH		OTR	1	169	0	0
ARQIT QUANTUM INC ORDINARY SHA	COMMON STOCK	G0567U101	57	9,120	SH		DFND	1	8,961	0	159
ARQIT QUANTUM INC ORDINARY SHA	COMMON STOCK	G0567U101	19	3,019	SH		OTR	1	3,019	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	165	2,963	SH		DFND	1	830	0	2,133
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	5,507	29,385	SH		DFND	1	28,657	0	728
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	1,106	5,904	SH		OTR	1	4,063	1,820	21
ATLASSIAN CORP PLC	COMMON STOCK	G06242104	407	2,173	SH		DFND	5	2,121	0	52
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	144	2,533	SH		DFND	1	2,463	0	70
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	21	376	SH		OTR	1	376	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	266	12,055	SH		DFND	1	6,418	0	5,637
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	20	907	SH		OTR	1	166	0	741
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	3	142	SH		DFND	5	142	0	0
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	460	14,270	SH		DFND	1	14,270	0	0
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	28	856	SH		OTR	1	756	0	100
BANK OF NT BUTTERFIELD SON	COMMON STOCK	G0772R208	5	170	SH		DFND	1	0	0	170
BANK OF NT BUTTERFIELD & SON	COMMON STOCK	G0772R208	5	170	SH		DFND	5	170	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COMMON STOCK	G11196105	48	331	SH		DFND	1	48	0	283
BIOHAVEN PHARMACEUTICAL	COMMON STOCK	G11196105	79	543	SH		DFND	5	543	0	0
BIT DIGITAL INC SHS	COMMON STOCK	G1144A105	1	525	SH		DFND	1	525	0	0
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	267,222	962,439	SH		DFND	1	916,618	0	45,821
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	66,747	240,399	SH		OTR	1	213,494	11,978	14,927
ACCENTURE PLC	COMMON STOCK	G1151C101	1,575	5,671	SH		DFND	5	5,637	0	34
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	13	3	SH	Put	DFND	1	3	0	0
BRIDGETOWN HLDGS LTD	COMMON STOCK	G1355U113	5	500	SH		OTR	1	500	0	0
BROOKFIELD ASSET MGMT REINS PA	COMMON STOCK	G16169107	2	56	SH		DFND	1	56	0	0
BROOKFIELD ASSET MGMT REINS PA	COMMON STOCK	G16169107	2	55	SH		OTR	1	0	0	55
BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	G16169107	2	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	14	375	SH		DFND	1	375	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	323	8,463	SH		OTR	1	6,270	0	2,193
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	220	6,329	SH		DFND	1	4,829	0	1,500
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	26	750	SH		OTR	1	750	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	672	7,404	SH		DFND	1	1,992	0	5,412
BUNGE LIMITED	COMMON STOCK	G16962105	29	320	SH		OTR	1	26	0	294
BUNGE LIMITED	COMMON STOCK	G16962105	0	4	SH		DFND	5	4	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	60	4,069	SH		DFND	1	4,069	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	42	2,888	SH		OTR	1	2,888	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	4	262	SH		DFND	5	262	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	146	3,565	SH		DFND	1	1,114	0	2,451
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	12	281	SH		OTR	1	257	24	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	11	280	SH		DFND	5	280	0	0
CHINA YUCHAI INTL LTD	COMMON STOCK	G21082105	16	1,787	SH		DFND	1	319	0	1,468
CIMPRESS PLC	COMMON STOCK	G2143T103	2	63	SH		DFND	1	25	0	38
CLARIVATE PLC	COMMON STOCK	G21810109	90	6,499	SH		DFND	1	6,499	0	0
CLARIVATE PLC	COMMON STOCK	G21810109	3	243	SH		DFND	5	243	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	69	579	SH		DFND	1	152	0	427
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	1,317	25,506	SH		DFND	1	18,090	0	7,416
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	93	1,810	SH		OTR	1	1,220	50	540
COCA-COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	27	524	SH		DFND	5	524	0	0
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	70	4,581	SH		DFND	1	4,429	0	152
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	7	485	SH		OTR	1	485	0	0
DIVERSEY HLDGS LTD ORD SHS	COMMON STOCK	G28923103	9	1,300	SH		DFND	1	1,300	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	20,545	163,077	SH		DFND	1	147,904	0	15,173
EATON CORP PLC SHS	COMMON STOCK	G29183103	5,691	45,177	SH		OTR	1	43,330	1,555	292
EATON CORPORATION PLC	COMMON STOCK	G29183103	256	2,027	SH		DFND	5	2,027	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	1	1,527	SH		OTR	1	1,527	0	0
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	19	87	SH		DFND	1	19	0	68
ASA GOLD AND PRECIOUS METALS L	OTHER	G3156P103	0	21	SH		DFND	1	21	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	102	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	2,436	8,690	SH		DFND	1	1,566	0	7,124
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	10	36	SH		OTR	1	32	4	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	9	33	SH		DFND	5	33	0	0
FABRINET	COMMON STOCK	G3323L100	775	9,553	SH		DFND	1	9,112	0	441
FABRINET	COMMON STOCK	G3323L100	62	758	SH		OTR	1	722	13	23
FABRINET	COMMON STOCK	G3323L100	0	5	SH		DFND	5	5	0	0
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	3,021	27,281	SH		DFND	1	24,568	0	2,713
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	636	5,745	SH		OTR	1	5,245	56	444
FERGUSON PLC	COMMON STOCK	G3421J106	165	1,492	SH		DFND	5	1,492	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	31	1,039	SH		DFND	1	969	0	70
GEOPARK LTD	COMMON STOCK	G38327105	3,145	243,396	SH		DFND	1	243,396	0	0
GEOPARK LTD	COMMON STOCK	G38327105	147	11,365	SH		OTR	1	11,365	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	453	41,871	SH		DFND	1	26,544	0	15,327
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	26	2,374	SH		OTR	1	1,557	748	69
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	72	6,641	SH		DFND	5	6,641	0	0
GENPACT LIMITED	COMMON STOCK	G3922B107	1,491	35,193	SH		DFND	1	28,029	0	7,164
GENPACT LIMITED	COMMON STOCK	G3922B107	315	7,429	SH		OTR	1	3,650	2,746	1,033
GENPACT LTD	COMMON STOCK	G3922B107	12	283	SH		DFND	5	283	0	0
GENIUS SPORTS LIMITED SHS	COMMON STOCK	G3934V109	34	15,000	SH		DFND	1	15,000	0	0
GLOBALFOUNDRIES INC ORDINARY S	COMMON STOCK	G39387108	1	21	SH		DFND	1	21	0	0
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	1	18	SH		DFND	5	18	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	960	5,913	SH		DFND	1	5,913	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	61	376	SH		OTR	1	73	303	0
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	25	1,229	SH		DFND	1	647	0	582
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	1	47	SH		OTR	1	0	47	0
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	267	11,380	SH		DFND	1	3,707	0	7,673
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	5	193	SH		OTR	1	0	0	193
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	0	11	SH		DFND	5	11	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	32	2,139	SH		DFND	1	2,139	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	5	336	SH		OTR	1	336	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	2,910	36,483	SH		DFND	1	34,637	0	1,846
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	285	3,570	SH		OTR	1	3,243	294	33
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	184	2,306	SH		DFND	5	1,992	0	314
IBEX LTD	COMMON STOCK	G4690M101	8	500	SH		OTR	1	500	0	0
ICON PLC	COMMON STOCK	G4705A100	4,491	20,725	SH		DFND	1	20,306	0	419
ICON PLC	COMMON STOCK	G4705A100	1,022	4,717	SH		OTR	1	3,935	235	547
ICON PLC	COMMON STOCK	G4705A100	499	2,303	SH		DFND	5	2,164	0	139
ICHOR HOLDINGS INC	COMMON STOCK	G4740B105	6	232	SH		DFND	1	0	0	232
INDEPENDENCE HOLDINGS 1 SH & 1	COMMON STOCK	G4761A119	245	25,075	SH		DFND	1	25,075	0	0
INVESCO LTD SHS	COMMON STOCK	G491BT108	540	33,453	SH		DFND	1	20,810	0	12,643
INVESCO LTD SHS	COMMON STOCK	G491BT108	180	11,151	SH		OTR	1	831	115	10,205
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	200	1,279	SH		DFND	1	792	0	487
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	11	73	SH		OTR	1	53	0	20
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	94	605	SH		DFND	5	605	0	0
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	1,822	38,070	SH		DFND	1	27,260	0	10,810
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	364	7,590	SH		OTR	1	6,750	564	276
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	26	540	SH		DFND	5	540	0	0
LAZARD LTD CL A	COMMON STOCK	G54050102	15	462	SH		DFND	1	162	0	300
LIBERTY GLOBAL PLC A	COMMON STOCK	G5480U104	3	150	SH		DFND	1	150	0	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK	G5480U120	39	1,778	SH		DFND	1	1,632	0	146
LINDE PLC SHS	COMMON STOCK	G5494J103	52,700	183,284	SH		DFND	1	173,620	0	9,664
LINDE PLC SHS	COMMON STOCK	G5494J103	17,752	61,736	SH		OTR	1	53,207	1,686	6,843
LINDE PLC	COMMON STOCK	G5494J103	286	995	SH		DFND	5	890	0	105
LIVANOVA PLC	COMMON STOCK	G5509L101	27	431	SH		DFND	1	226	0	205
LIVANOVA PLC	COMMON STOCK	G5509L101	63	1,003	SH		OTR	1	10	993	0
LUXFER HOLDINGS PLC	COMMON STOCK	G5698W116	5	316	SH		DFND	1	82	0	234
MANCHESTER UTD PLCCL A	COMMON STOCK	G5784H106	19	1,684	SH		OTR	1	0	1,684	0
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	108,363	1,207,387	SH		DFND	1	1,173,850	0	33,537
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	33,298	371,010	SH		OTR	1	339,767	9,069	22,174
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,040	11,586	SH		DFND	5	11,586	0	0
MEIRAGTX HOLDINGS PLC	COMMON STOCK	G59665102	8	1,051	SH		DFND	1	1,051	0	0
APTIV PLC SHS	COMMON STOCK	G6095L109	21,919	246,089	SH		DFND	1	237,151	0	8,938
APTIV PLC SHS	COMMON STOCK	G6095L109	2,595	29,137	SH		OTR	1	28,080	478	579
APTIV PLC	COMMON STOCK	G6095L109	263	2,956	SH		DFND	5	2,956	0	0
ALPHA OMEGA SEMICONDUCTOR	COMMON STOCK	G6331P104	47	1,408	SH		DFND	1	1,296	0	112
ALPHA & OMEGA SEMICONDUCTOR	COMMON STOCK	G6331P104	1	26	SH		DFND	5	0	0	26
NABORS INDUSTRIES LTD SHS	COMMON STOCK	G6359F137	14	105	SH		DFND	1	39	0	66
NABORS INDUSTRIES LTD SHS	COMMON STOCK	G6359F137	2	17	SH		OTR	1	0	0	17
NATIONAL ENERGY SERVICES REU	COMMON STOCK	G6375R107	18	2,666	SH		DFND	1	646	0	2,020
NEWEGG COMMERCE INC COMMON SHA	COMMON STOCK	G6483G100	0	100	SH		DFND	1	0	0	100
NIELSEN HOLDINGS PLC SHS EUR	COMMON STOCK	G6518L108	128	5,507	SH		DFND	1	1,171	0	4,336
NIELSEN HOLDINGS PLC SHS EUR	COMMON STOCK	G6518L108	20	882	SH		OTR	1	0	0	882
NOMAD FOODS LTD	COMMON STOCK	G6564A105	668	33,462	SH		DFND	1	33,462	0	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	22	1,125	SH		OTR	1	1,125	0	0
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	5	2,540	SH		DFND	1	1,047	0	1,493
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	1	599	SH		OTR	1	0	599	0
NORWEGIAN CRUISE LINE HLDG LTD	COMMON STOCK	G66721104	169	15,257	SH		DFND	1	12,148	0	3,109
NORWEGIAN CRUISE LINE HLDG LTD	COMMON STOCK	G66721104	7	604	SH		OTR	1	0	150	454
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	0	28	SH		DFND	5	8	0	20
NOVOCURE LTD	COMMON STOCK	G6674U108	102	1,468	SH		DFND	1	429	0	1,039
NOVOCURE LTD	COMMON STOCK	G6674U108	83	1,183	SH		OTR	1	28	38	1,117
NOVOCURE LTD	COMMON STOCK	G6674U108	0	3	SH		DFND	5	3	0	0
NU HLDGS LTD ORD SHS CL A	COMMON STOCK	G6683N103	1	328	SH		DFND	1	328	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	3,992	127,388	SH		DFND	1	123,184	0	4,204
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	13,841	441,768	SH		OTR	1	441,709	59	0
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK	G68707101	0	14	SH		OTR	1	14	0	0
PATRIA INVESTMENTS LIMITED COM	COMMON STOCK	G69451105	40	3,000	SH		OTR	1	3,000	0	0
PROTHENA CORP PLC	COMMON STOCK	G72800108	31	1,160	SH		DFND	1	422	0	738
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	1,473	9,423	SH		DFND	1	9,130	0	293
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	356	2,268	SH		OTR	1	2,157	10	101
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	45	288	SH		DFND	5	288	0	0
ROYALTY PHARMA PLC SHS CL A	COMMON STOCK	G7709Q104	499	11,870	SH		DFND	1	10,842	0	1,028
SFL CORP LTD	COMMON STOCK	G7738W106	19	2,000	SH		DFND	1	2,000	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON STOCK	G7997R103	910	12,736	SH		DFND	1	10,469	0	2,267
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON STOCK	G7997R103	239	3,338	SH		OTR	1	2,851	15	472
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7997R103	3	45	SH		DFND	5	45	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	3,203	69,995	SH		DFND	1	65,609	0	4,386
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	16,631	363,364	SH		OTR	1	358,254	4,983	127
PENTAIR PLC	COMMON STOCK	G7S00T104	11	251	SH		DFND	5	251	0	0
SAPIENS	COMMON STOCK	G7T16G103	1	47	SH		DFND	1	0	0	47
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	1,472	35,639	SH		DFND	1	33,669	0	1,970
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	316	7,646	SH		OTR	1	7,583	63	0
SENSATA TECHNOLOGIES HLDG PLC	COMMON STOCK	G8060N102	45	1,093	SH		DFND	5	1,093	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	633	11,842	SH		DFND	1	773	0	11,069
SMART GLOBAL HOLDINGS INC	COMMON STOCK	G8232Y101	1	77	SH		DFND	1	0	0	77
STERIS PLC SHS USD	COMMON STOCK	G8473T100	4,343	21,069	SH		DFND	1	17,557	0	3,512
STERIS PLC SHS USD	COMMON STOCK	G8473T100	575	2,790	SH		OTR	1	2,074	716	0
STERIS PLC	COMMON STOCK	G8473T100	419	2,032	SH		DFND	5	1,907	0	125
STONECO LTD CL A	COMMON STOCK	G85158106	32	4,111	SH		DFND	1	3,399	0	712
STONECO LTD CL A	COMMON STOCK	G85158106	79	10,254	SH		OTR	1	10,254	0	0
TECHNIPFMC PLC	COMMON STOCK	G87110105	72	10,754	SH		DFND	1	7,682	0	3,072
TECHNIPFMC PLC	COMMON STOCK	G87110105	32	4,753	SH		OTR	1	0	4,753	0
TEXTAINER GROUP HOLDINGS LTD	COMMON STOCK	G8766E109	1,051	38,357	SH		DFND	1	0	0	38,357
THERAVANCE BIOPHARMA INC	COMMON STOCK	G8807B106	23	2,548	SH		DFND	1	593	0	1,955
TIZIANA LIFE SCIENCES LTD COM	COMMON STOCK	G88912103	0	500	SH		OTR	1	500	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	6,873	52,921	SH		DFND	1	46,706	0	6,215
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,941	14,939	SH		OTR	1	14,093	714	132
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	84	646	SH		DFND	5	646	0	0
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E102	4	497	SH		DFND	1	136	0	361
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E128	1	122	SH		DFND	1	97	0	25
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E128	162	20,797	SH		OTR	1	20,797	0	0
TRINSEO PLC SHS	COMMON STOCK	G9059U107	35	903	SH		DFND	1	319	0	584
TRINSEO PLC SHS	COMMON STOCK	G9059U107	2	55	SH		OTR	1	55	0	0
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	479	9,091	SH		DFND	1	307	0	8,784
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	4	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	36	2,168	SH		DFND	1	400	0	1,768
TRONOX HOLDINGS PLC	COMMON STOCK	G9087Q102	0	8	SH		DFND	5	8	0	0
TSAKOS ENERGY NAVIGATION LTD S	COMMON STOCK	G9108L173	108	12,000	SH		DFND	1	12,000	0	0
UTIME LTD SHS	COMMON STOCK	G9411M108	0	275	SH		DFND	1	275	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	28	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	4	1,267	SH		DFND	1	1,267	0	0
WEJO GROUP LIMITED COMMON SHAR	COMMON STOCK	G9525W109	809	679,881	SH		DFND	1	679,881	0	0
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	132	106	SH		DFND	1	89	0	17
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	68	55	SH		OTR	1	0	55	0
WILLIS TOWERS WATSON PLC LTD S	COMMON STOCK	G96629103	2,581	13,073	SH		DFND	1	11,731	0	1,342
WILLIS TOWERS WATSON PLC LTD S	COMMON STOCK	G96629103	213	1,078	SH		OTR	1	1,057	10	11
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	12	61	SH		DFND	5	61	0	0
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	37	918	SH		DFND	1	21	0	897
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	44	1,086	SH		OTR	1	100	986	0
PERRIGO CO PLC	COMMON STOCK	G97822103	29	721	SH		DFND	5	721	0	0
XP INC CLASS A	COMMON STOCK	G98239109	1,310	72,953	SH		DFND	1	71,351	0	1,602
XP INC CLASS A	COMMON STOCK	G98239109	255	14,208	SH		OTR	1	13,494	714	0
XP INC	COMMON STOCK	G98239109	13	704	SH		DFND	5	704	0	0
ADC THERAPEUTICS SA SHS	COMMON STOCK	H0036K147	2	300	SH		DFND	1	300	0	0
ALCON INC	COMMON STOCK	H01301128	9,374	134,143	SH		DFND	1	123,118	0	11,025
ALCON INC	COMMON STOCK	H01301128	1,672	23,922	SH		OTR	1	21,431	1,061	1,430
ALCON INC	COMMON STOCK	H01301128	900	12,873	SH		DFND	5	12,620	0	253
CHUBB LIMITED COM	COMMON STOCK	H1467J104	135,703	690,321	SH		DFND	1	674,592	0	15,729
CHUBB LIMITED COM	COMMON STOCK	H1467J104	28,917	147,105	SH		OTR	1	138,585	5,562	2,958
CHUBB LTD	COMMON STOCK	H1467J104	400	2,031	SH		DFND	5	2,031	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	473	7,773	SH		DFND	1	7,493	0	280
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	57	937	SH		OTR	1	937	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	3	57	SH		DFND	5	22	0	35
GARMIN LTD SHS	COMMON STOCK	H2906T109	1,384	14,091	SH		DFND	1	11,744	0	2,347
GARMIN LTD SHS	COMMON STOCK	H2906T109	53	541	SH		OTR	1	464	44	33
GARMIN LTD	COMMON STOCK	H2906T109	0	2	SH		DFND	5	2	0	0
UBS GROUP AG	COMMON STOCK	H42097107	1,067	65,842	SH		DFND	1	14,651	0	51,191
UBS GROUP AG	COMMON STOCK	H42097107	61	3,752	SH		OTR	1	1,455	102	2,195
UBS GROUP AG	COMMON STOCK	H42097107	7	425	SH		DFND	5	425	0	0
LOGITECH INTL SA	COMMON STOCK	H50430232	314	6,044	SH		DFND	1	623	0	5,421
LOGITECH INTL SA	COMMON STOCK	H50430232	2	30	SH		OTR	1	30	0	0
ON HLDG AG NAMEN AKT A	COMMON STOCK	H5919C104	9	506	SH		DFND	1	506	0	0
ON HLDG AG NAMEN AKT A	COMMON STOCK	H5919C104	66	3,730	SH		OTR	1	3,730	0	0
ON HOLDING AG	COMMON STOCK	H5919C104	8	436	SH		DFND	5	436	0	0
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	5,654	49,967	SH		DFND	1	27,330	0	22,637
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	1,132	10,003	SH		OTR	1	9,002	963	38
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	146	1,283	SH		DFND	5	1,064	0	219
TRANSOCEAN LTD	COMMON STOCK	H8817H100	7	2,252	SH		DFND	1	880	0	1,372
TRANSOCEAN LTD	COMMON STOCK	H8817H100	0	103	SH		OTR	1	90	0	13
ARDAGH METAL PACKAGING SA	COMMON STOCK	L02235106	21	3,461	SH		DFND	5	3,461	0	0
ARDAGH METAL PACKAGING WT 8	OTHER	L02235114	31	31,250	SH		DFND	1	0	0	31,250
GLOBANT SA	COMMON STOCK	L44385109	1,817	10,447	SH		DFND	1	10,441	0	6
GLOBANT SA	COMMON STOCK	L44385109	248	1,427	SH		OTR	1	1,427	0	0
GLOBANT S A	COMMON STOCK	L44385109	308	1,770	SH		DFND	5	1,770	0	0
MILLICOM INTL CELLULAR SA	COMMON STOCK	L6388F110	7	500	SH		DFND	1	500	0	0
MILLICOM INTL CELLULAR SA	COMMON STOCK	L6388F110	1	100	SH		OTR	1	100	0	0
NEOGAMES S A SHS	COMMON STOCK	L6673X107	4	297	SH		DFND	1	0	0	297
NEOGAMES S A SHS	COMMON STOCK	L6673X107	1	110	SH		OTR	1	0	0	110
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	18	1,162	SH		DFND	1	0	0	1,162
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	8	540	SH		OTR	1	540	0	0
PERIMETER SOLUTIONS SA COMMON	COMMON STOCK	L7579L106	19	1,780	SH		DFND	1	1,780	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	2,148	22,889	SH		DFND	1	22,558	0	331
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	177	1,884	SH		OTR	1	1,884	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	1	9	SH		DFND	5	9	0	0
ALLOT LTD	COMMON STOCK	M0854Q105	96	19,605	SH		DFND	1	19,032	0	573
ALLOT LTD	COMMON STOCK	M0854Q105	28	5,807	SH		OTR	1	5,807	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	7	317	SH		DFND	1	317	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	9	386	SH		DFND	5	386	0	0
CERAGON NETWORKS LTD	COMMON STOCK	M22013102	3	1,000	SH		DFND	1	1,000	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	15,037	123,485	SH		DFND	1	120,612	0	2,873
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	3,990	32,766	SH		OTR	1	32,428	94	244
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	37	303	SH		DFND	5	303	0	0
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	61	14,540	SH		DFND	1	14,129	0	411
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	18	4,263	SH		OTR	1	4,153	110	0
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	1,633	12,764	SH		DFND	1	11,224	0	1,540
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	369	2,878	SH		OTR	1	2,782	73	23
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	503	2,191	SH		DFND	1	906	0	1,285
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	114	498	SH		OTR	1	148	0	350
GAMIDA CELL LTD	COMMON STOCK	M47364100	4	2,004	SH		DFND	1	2,004	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	89	2,606	SH		DFND	1	2,606	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	20	579	SH		OTR	1	579	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	15	431	SH		DFND	5	431	0	0
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	4	634	SH		DFND	1	600	0	34
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	4	602	SH		OTR	1	602	0	0
GLOBAL E ONLINE LTD SHS	COMMON STOCK	M5216V106	34	1,699	SH		DFND	1	1,699	0	0
GLOBAL E ONLINE LTD SHS	COMMON STOCK	M5216V106	95	4,712	SH		OTR	1	4,712	0	0
GLOBAL E ONLINE LTD	COMMON STOCK	M5216V106	17	823	SH		DFND	5	823	0	0
ICL GROUP LTD	COMMON STOCK	M53213100	222	24,482	SH		DFND	1	5,489	0	18,993
ICL GROUP LTD	COMMON STOCK	M53213100	18	2,058	SH		OTR	1	1,581	477	0
INMODE LTD	COMMON STOCK	M5425M103	89	3,952	SH		DFND	1	3,952	0	0
INMODE LTD	COMMON STOCK	M5425M103	32	1,446	SH		OTR	1	236	1,210	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	4	1,683	SH		DFND	1	1,683	0	0
ITURAN LOCATION AND CONTROL	COMMON STOCK	M6158M104	19	786	SH		DFND	1	701	0	85
JFROG LTD	COMMON STOCK	M6191J100	26	1,237	SH		DFND	1	205	0	1,032
JFROG LTD	COMMON STOCK	M6191J100	78	3,724	SH		OTR	1	0	0	3,724
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	493	15,561	SH		DFND	1	14,966	0	595
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	70	2,198	SH		OTR	1	2,198	0	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	52	1,653	SH		DFND	5	1,653	0	0
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	9	105	SH		DFND	1	0	0	105
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	55	624	SH		OTR	1	79	545	0
MONDAY COM LTD	COMMON STOCK	M7S64H106	21	206	SH		DFND	1	206	0	0
MONDAY COM LTD	COMMON STOCK	M7S64H106	0	4	SH		OTR	1	4	0	0
RADWARE LTD	COMMON STOCK	M81873107	147	6,779	SH		DFND	1	6,475	0	304
RADWARE LTD	COMMON STOCK	M81873107	50	2,328	SH		OTR	1	2,328	0	0
RADWANE LTD	COMMON STOCK	M81873107	1	65	SH		DFND	5	65	0	0
REWALK ROBOTICS LTD	COMMON STOCK	M8216Q200	0	500	SH		DFND	1	500	0	0
STRATASYS LTD	COMMON STOCK	M85548101	6	328	SH		DFND	1	200	0	128
STRATASYS LTD	COMMON STOCK	M85548101	2	100	SH		OTR	1	100	0	0
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	293	8,113	SH		DFND	1	7,469	0	644
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	72	1,978	SH		OTR	1	1,972	6	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	89	1,934	SH		DFND	1	320	0	1,614
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	2	50	SH		OTR	1	50	0	0
SENSTAR TECHNOLOGIES LTD	COMMON STOCK	M8T77E105	360	182,877	SH		DFND	1	0	0	182,877
WIX COM LTD	COMMON STOCK	M98068105	189	2,883	SH		DFND	1	1,140	0	1,743
WIX COM LTD	COMMON STOCK	M98068105	16	238	SH		OTR	1	164	45	29
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	2,577	54,565	SH		DFND	1	54,565	0	0
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	590	12,476	SH		OTR	1	12,351	125	0
ZIM INTEGRATED SHIPPING	COMMON STOCK	M9T951109	9	185	SH		DFND	5	185	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	1,144	27,918	SH		DFND	1	26,019	0	1,899
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	261	6,379	SH		OTR	1	6,239	0	140
AFFIMED NV	COMMON STOCK	N01045108	66	24,000	SH		OTR	1	24,000	0	0
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	9,804	20,602	SH		DFND	1	13,595	0	7,007
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	1,325	2,784	SH		OTR	1	2,142	105	537
ASML HOLDING N V	COMMON STOCK	N07059210	890	1,869	SH		DFND	5	1,821	0	48
ELASTIC NV	COMMON STOCK	N14506104	531	7,855	SH		DFND	1	6,650	0	1,205
ELASTIC NV	COMMON STOCK	N14506104	70	1,024	SH		OTR	1	901	45	78
ELASTIC NV	COMMON STOCK	N14506104	26	380	SH		DFND	5	301	0	79
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	460	39,621	SH		DFND	1	18,982	0	20,639
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	34	2,932	SH		OTR	1	2,932	0	0
CORE LABORATORIES N V	COMMON STOCK	N22717107	130	6,533	SH		DFND	1	3,303	0	3,230
CORE LABORATORIES N V	COMMON STOCK	N22717107	39	1,934	SH		OTR	1	0	96	1,838
CUREVAC N V	COMMON STOCK	N2451R105	59	4,321	SH		DFND	1	1,110	0	3,211
CUREVAC N V	COMMON STOCK	N2451R105	1	83	SH		OTR	1	0	83	0
EXPRO GROUP HOLDINGS NV	COMMON STOCK	N3144W105	2	134	SH		DFND	1	97	0	37
FERRARI NV	COMMON STOCK	N3167Y103	2,536	13,822	SH		DFND	1	11,011	0	2,811
FERRARI NV	COMMON STOCK	N3167Y103	159	867	SH		OTR	1	804	23	40
FERRARI NV	COMMON STOCK	N3167Y103	610	3,324	SH		DFND	5	3,324	0	0
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	24,146	276,085	SH		DFND	1	267,917	0	8,168
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	3,595	41,104	SH		OTR	1	36,999	425	3,680
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	20	232	SH		DFND	5	232	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	5,358	36,190	SH		DFND	1	33,215	0	2,975
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	780	5,273	SH		OTR	1	5,013	207	53
NXP SEMICONDUTORS NV	COMMON STOCK	N6596X109	471	3,175	SH		DFND	5	1,453	0	1,722
PLAYA HOTELS RESORTS NV	COMMON STOCK	N70544106	4	533	SH		DFND	1	182	0	351
QIAGEN N V	COMMON STOCK	N72482123	1,605	34,017	SH		DFND	1	25,419	0	8,598
QIAGEN N V	COMMON STOCK	N72482123	311	6,594	SH		OTR	1	6,170	74	350
QIAGEN N.V.	COMMON STOCK	N72482123	3	63	SH		DFND	5	63	0	0
STELLANTIS N V	COMMON STOCK	N82405106	1,002	81,003	SH		DFND	1	43,769	0	37,234
STELLANTIS N V	COMMON STOCK	N82405106	86	6,947	SH		OTR	1	6,480	467	0
UNIQURE BV	COMMON STOCK	N90064101	37	1,978	SH		DFND	1	617	0	1,361
YANDEX NV	COMMON STOCK	N97284108	996	52,589	SH		DFND	1	52,491	0	98
YANDEX NV	COMMON STOCK	N97284108	155	8,210	SH		OTR	1	7,877	333	0
YANDEX NV	COMMON STOCK	N97284108	5	192	SH		DFND	5	192	0	0
ONESPAWORLD HOLDINGS LTD	COMMON STOCK	P73684113	23	3,165	SH		OTR	1	0	3,165	0
SINOVAC BIOTECH LTD	COMMON STOCK	P8696W104	0	127	SH		DFND	5	0	0	127
STEVANATO GROUP S P A ORD SHS	COMMON STOCK	T9224W109	40	2,560	SH		OTR	1	0	0	2,560
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	V7780T103	541	15,525	SH		DFND	1	11,893	0	3,632
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	V7780T103	160	4,575	SH		OTR	1	1,272	143	3,160
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	2	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	4	328	SH		DFND	5	328	0	0
COSTAMARE INC	COMMON STOCK	Y1771G102	48	3,928	SH		DFND	1	35	0	3,893
DANAOS CORP	COMMON STOCK	Y1968P121	11	173	SH		DFND	1	126	0	47
DANAOS CORP	COMMON STOCK	Y1968P121	1	16	SH		OTR	1	0	16	0
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	5	834	SH		DFND	1	834	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	3	659	SH		DFND	1	659	0	0
EAGLE BULK SHIPPING INC	COMMON STOCK	Y2187A150	2	37	SH		DFND	1	0	0	37
EAGLE BULK SHIPPING INC	COMMON STOCK	Y2187A150	52	1,000	SH		OTR	1	1,000	0	0
FLEX LTD	COMMON STOCK	Y2573F102	199	13,728	SH		DFND	1	7,642	0	6,086
FLEX LTD	COMMON STOCK	Y2573F102	41	2,854	SH		OTR	1	696	0	2,158
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	6	390	SH		DFND	5	390	0	0
GENCO SHIPPING TRADING LTD	COMMON STOCK	Y2685T131	13	662	SH		DFND	1	500	0	162
GENCO SHIPPING TRADING LTD	COMMON STOCK	Y2685T131	38	1,950	SH		OTR	1	1,950	0	0
GLOBAL SHIP LEASE INC CL A	COMMON STOCK	Y27183600	39	2,344	SH		DFND	1	0	0	2,344
GLOBAL SHIP LEASE INC CL A	COMMON STOCK	Y27183600	10	591	SH		OTR	1	591	0	0
INTERNATIONAL SEAWAYS INC WI	COMMON STOCK	Y41053102	3	135	SH		DFND	1	0	0	135
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	6	450	SH		DFND	1	298	0	152
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	2	116	SH		OTR	1	0	116	0
OCEANPAL INC	COMMON STOCK	Y6430L103	0	65	SH		DFND	1	65	0	0
SCORPIO TANKERS INC	COMMON STOCK	Y7542C130	37	1,082	SH		DFND	1	409	0	673
STAR BULK CARRIERS CORP	COMMON STOCK	Y8162K204	45	1,800	SH		DFND	1	1,800	0	0
STAR BULK CARRIERS CORP	COMMON STOCK	Y8162K204	12	500	SH		OTR	1	500	0	0
AADI BIOSCIENCES INC	COMMON STOCK	00032Q104	41	3,333	SH		DFND	1	3,333	0	0
AAON INC	COMMON STOCK	000360206	2,589	47,274	SH		DFND	1	44,312	0	2,962
AAON INC	COMMON STOCK	000360206	579	10,577	SH		OTR	1	6,197	0	4,380
A A R CORP	COMMON STOCK	000361105	538	12,844	SH		DFND	1	12,844	0	0
A A R CORP	COMMON STOCK	000361105	13	307	SH		OTR	1	307	0	0
ABB LTD A D R	COMMON STOCK	000375204	3,337	124,841	SH		DFND	1	83,044	0	41,797
ABB LTD A D R	COMMON STOCK	000375204	246	9,200	SH		OTR	1	8,906	179	115
ABCAM PLC	COMMON STOCK	000380204	3	183	SH		DFND	5	183	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	20	3,097	SH		DFND	1	730	0	2,367
ACCO BRANDS CORP	COMMON STOCK	00081T108	1	125	SH		OTR	1	0	125	0
ADT INC DEL COM	COMMON STOCK	00090Q103	14	2,424	SH		DFND	1	0	0	2,424
ADT INC DEL COM	COMMON STOCK	00090Q103	3	426	SH		OTR	1	0	426	0
ABSCI CORPORATION COM	COMMON STOCK	00091E109	14	4,350	SH		DFND	1	4,350	0	0
ABM INDS INC	COMMON STOCK	000957100	3	72	SH		DFND	1	36	0	36
ABM INDUSTRIES INC	COMMON STOCK	000957100	9	213	SH		DFND	5	213	0	0
AFLAC INC	COMMON STOCK	001055102	9,252	167,218	SH		DFND	1	150,815	0	16,403
AFLAC INC	COMMON STOCK	001055102	3,383	61,141	SH		OTR	1	60,524	435	182
AFLAC INC	COMMON STOCK	001055102	5	88	SH		DFND	5	88	0	0
AGCO CORP	COMMON STOCK	001084102	148	1,497	SH		DFND	1	992	0	505
AGCO CORP	COMMON STOCK	001084102	20	202	SH		OTR	1	202	0	0
AGCO CORP	COMMON STOCK	001084102	16	159	SH		DFND	5	159	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	225	20,305	SH		DFND	1	7,039	0	13,266
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	2	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	554	26,386	SH		DFND	1	16,175	0	10,211
A E S CORP	COMMON STOCK	00130H105	21	1,014	SH		OTR	1	23	250	741
AES CORPORATION	COMMON STOCK	00130H105	3	144	SH		DFND	5	144	0	0
AES CORP THE 6.875 CV PFD	PREFERRED ST	00130H204	46	536	SH		DFND	1	536	0	0
O SHARES GLOBAL INTERNET GIANT	OTHER	00162Q361	10	379	SH		DFND	1	379	0	0
O SHARES US QUALITY DIVIDEND E	OTHER	00162Q387	2	50	SH		DFND	1	50	0	0
ALERIAN MLP ETF	OTHER	00162Q452	34	986	SH		DFND	1	986	0	0
ALERIAN MLP ETF	OTHER	00162Q452	31	900	SH		OTR	1	260	0	640
ALPS CLEAN ENERGY ALPS ETF	OTHER	00162Q460	121	2,491	SH		DFND	1	2,491	0	0
ALPS CLEAN ENERGY ALPS ETF	OTHER	00162Q460	397	8,160	SH		OTR	1	8,160	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	18	645	SH		DFND	1	645	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	10	355	SH		OTR	1	355	0	0
ALPS SECTOR DIVIDEND DOGS ETF	OTHER	00162Q858	20	400	SH		DFND	1	400	0	0
AMC NETWORKS INC A W I	COMMON STOCK	00164V103	93	3,207	SH		DFND	1	2,187	0	1,020
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK	00165C104	68	5,007	SH		DFND	1	2,071	0	2,936
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK	00165C104	5	355	SH		OTR	1	0	0	355
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	0	10	SH		DFND	5	10	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	1,731	15,785	SH		DFND	1	15,475	0	310
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	237	2,156	SH		OTR	1	1,428	653	75
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	83	756	SH		DFND	5	756	0	0
A MARK PRECIOUS METALS INC	COMMON STOCK	00181T107	3	81	SH		DFND	1	26	0	55
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	5	174	SH		DFND	1	85	0	89
ANGI HOMESERVICES INC	COMMON STOCK	00183L102	2	429	SH		DFND	5	429	0	0
API GROUP CORP	COMMON STOCK	00187Y100	147	9,811	SH		DFND	1	9,110	0	701
API GROUP CORP	COMMON STOCK	00187Y100	8	526	SH		OTR	1	526	0	0
API GROUP CORP	COMMON STOCK	00187Y100	32	2,144	SH		DFND	5	2,144	0	0
ASGN INC	COMMON STOCK	00191U102	1,980	21,940	SH		DFND	1	14,883	0	7,057
ASGN INC	COMMON STOCK	00191U102	212	2,345	SH		OTR	1	2,345	0	0
AT T INC	COMMON STOCK	00206R102	35,541	1,695,684	SH		DFND	1	1,512,460	0	183,224
AT T INC	COMMON STOCK	00206R102	17,722	845,499	SH		OTR	1	786,644	15,766	43,089
AT&T INC	COMMON STOCK	00206R102	165	7,874	SH		DFND	5	7,859	0	15
A10 NETWORKS INC	COMMON STOCK	002121101	484	33,619	SH		DFND	1	33,133	0	486
A10 NETWORKS INC	COMMON STOCK	002121101	52	3,613	SH		OTR	1	3,373	0	240
ARK INNOVATION ETF	OTHER	00214Q104	398	9,989	SH		DFND	1	9,989	0	0
ARK INNOVATION	OTHER	00214Q104	1	25	SH		DFND	5	0	0	25
ARK INDUSTRIAL INNOVATION ETF	OTHER	00214Q203	5	100	SH		DFND	1	100	0	0
ARK GENOMIC REVOLUTION ETF	OTHER	00214Q302	47	1,487	SH		DFND	1	1,487	0	0
ARK ISRAEL INNOVATIVE TECHNOLO	OTHER	00214Q609	6	320	SH		DFND	1	320	0	0
ARK FINTECH INNOVATION ETF	OTHER	00214Q708	3	215	SH		DFND	1	215	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	35	740	SH		DFND	1	262	0	478
ASE TECHNOLOGY HOLDING CO LTD	COMMON STOCK	00215W100	218	42,225	SH		DFND	1	35,391	0	6,834
AXT INC	COMMON STOCK	00246W103	5	800	SH		DFND	1	800	0	0
AZZ INC	COMMON STOCK	002474104	32	782	SH		DFND	1	733	0	49
AARONS CO INC	COMMON STOCK	00258W108	17	1,220	SH		DFND	1	979	0	241
AARONS CO INC	COMMON STOCK	00258W108	1	58	SH		OTR	1	58	0	0
AARONS COMPANY INC (THE)	COMMON STOCK	00258W108	6	433	SH		DFND	5	433	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	247,491	2,277,883	SH		DFND	1	2,186,918	0	90,965
ABBOTT LABORATORIES	COMMON STOCK	002824100	78,707	724,409	SH		OTR	1	668,336	33,804	22,269
ABBOTT LABORATORIES	COMMON STOCK	002824100	727	6,686	SH		DFND	5	6,686	0	0
ABBVIE INC	COMMON STOCK	00287Y109	291,024	1,900,135	SH		DFND	1	1,817,824	0	82,311
ABBVIE INC	COMMON STOCK	00287Y109	103,626	676,580	SH		OTR	1	625,375	30,304	20,901
ABBVIE INC	COMMON STOCK	00287Y109	1,385	9,038	SH		DFND	5	9,038	0	0
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	3	203	SH		DFND	1	35	0	168
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	3	156	SH		OTR	1	0	0	156
ABERDEEN ASIA PACIFIC PRIME IN	OTHER	003009107	677	232,000	SH		DFND	1	130,000	0	102,000
ABERDEEN ASIA PACIFIC PRIME IN	OTHER	003009107	88	30,000	SH		OTR	1	0	30,000	0
ABERDEEN AUSTRALIA EQUITY FUND	OTHER	003011103	30	6,547	SH		DFND	1	6,547	0	0
ABERDEEN EMERGING MARKETS EQUI	OTHER	00301W105	19	3,395	SH		DFND	1	3,395	0	0
ABRDN PHYSICAL GOLD SHARES ETF	OTHER	00326A104	4,601	265,500	SH		DFND	1	265,500	0	0
ABIOMED INC	COMMON STOCK	003654100	745	3,010	SH		DFND	1	2,161	0	849
ABIOMED INC	COMMON STOCK	003654100	770	3,112	SH		OTR	1	1,255	1,850	7
ABIOMED INC	COMMON STOCK	003654100	11	46	SH		DFND	5	46	0	0
ABSOLUTE SOFTWARE CORPORATION	COMMON STOCK	00386B109	145	16,777	SH		DFND	1	16,485	0	292
ABSOLUTE SOFTWARE CORPORATION	COMMON STOCK	00386B109	48	5,547	SH		OTR	1	5,547	0	0
ACADEMY SPORTS OUTDOORS INC CO	COMMON STOCK	00402L107	9	248	SH		DFND	1	0	0	248
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	1,026	15,161	SH		DFND	1	13,817	0	1,344
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	185	2,735	SH		OTR	1	2,306	404	25
ACADIA HEALTHCARE COMPANY INC	COMMON STOCK	00404A109	84	1,248	SH		DFND	5	1,248	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	21	1,504	SH		DFND	1	1,280	0	224
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	1	37	SH		OTR	1	37	0	0
ACADIA RLTY TR	COMMON STOCK	004239109	49	3,135	SH		DFND	1	1,993	0	1,142
ACCOLADE INC	COMMON STOCK	00437E102	562	75,971	SH		DFND	1	75,528	0	443
ACCOLADE INC	COMMON STOCK	00437E102	4	500	SH		OTR	1	0	500	0
ACCURAY INC	COMMON STOCK	004397105	3	1,500	SH		DFND	1	1,500	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	98	3,800	SH		DFND	1	2,085	0	1,715
ACI WORLDWIDE INC	COMMON STOCK	004498101	92	3,538	SH		OTR	1	0	0	3,538
ACRES COMMERCIAL REALTY CORP	COMMON STOCK	00489Q102	33	4,044	SH		DFND	1	4,044	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	4,737	60,852	SH		DFND	1	45,796	0	15,056
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	902	11,591	SH		OTR	1	10,024	395	1,172
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	56	714	SH		DFND	5	714	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	346	2,246	SH		DFND	1	1,713	0	533
ACUITY BRANDS INC	COMMON STOCK	00508Y102	385	2,498	SH		OTR	1	16	8	2,474
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	471	11,301	SH		DFND	1	11,106	0	195
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	1	27	SH		OTR	1	0	27	0
ACUTUS MED INC	COMMON STOCK	005111109	1	1,000	SH		DFND	1	1,000	0	0
ADAMS DIVERSIFIED EQUITY FUND	OTHER	006212104	31	2,033	SH		DFND	1	2,033	0	0
ADAPTIVE BIOTECHNOLOGIES	COMMON STOCK	00650F109	286	35,310	SH		DFND	1	35,310	0	0
ADAPTIMMUNE THERAPEUTICS A D R	COMMON STOCK	00653A107	2	1,110	SH		OTR	1	1,110	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	34	1,860	SH		DFND	1	0	0	1,860
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	14	754	SH		OTR	1	0	754	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	297	3,565	SH		DFND	1	1,935	0	1,630
ADDUS HOMECARE CORP	COMMON STOCK	006739106	47	566	SH		OTR	1	354	212	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	3	41	SH		DFND	5	41	0	0
ADDVANTAGE TECHNOLOGIES GRP	COMMON STOCK	006743306	0	250	SH		DFND	1	250	0	0
ADOBE INC	COMMON STOCK	00724F101	48,073	131,329	SH		DFND	1	114,734	0	16,595
ADOBE INC	COMMON STOCK	00724F101	6,880	18,795	SH		OTR	1	13,893	2,419	2,483
ADOBE INC	COMMON STOCK	00724F101	1,243	3,396	SH		DFND	5	2,644	0	752
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK	00737L103	44	1,237	SH		DFND	1	209	0	1,028
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK	00737L103	20	562	SH		OTR	1	562	0	0
ADTRAN INC	COMMON STOCK	00738A106	22	1,261	SH		DFND	1	937	0	324
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	515	2,976	SH		DFND	1	1,710	0	1,266
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	71	409	SH		OTR	1	382	27	0
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	154	887	SH		DFND	5	887	0	0
ADVENT CONVERTIBLE AND INCOME	OTHER	00764C109	30	2,500	SH		DFND	1	2,500	0	0
ADVENT CONVERTIBLE AND INCOME	OTHER	00764C109	8	687	SH		OTR	1	687	0	0
AECOM	COMMON STOCK	00766T100	259	3,978	SH		DFND	1	2,456	0	1,522
AECOM	COMMON STOCK	00766T100	52	794	SH		OTR	1	0	0	794
ADVISORSHARES PURE US CANNABIS	OTHER	00768Y453	12	1,148	SH		DFND	1	1,148	0	0
ADVISORSHARES PURE CANNABIS ET	OTHER	00768Y495	4	852	SH		DFND	1	852	0	0
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	28	3,706	SH		DFND	1	1,212	0	2,494
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	1	99	SH		OTR	1	99	0	0
ADVANSIX INC	COMMON STOCK	00773T101	307	9,168	SH		DFND	1	8,936	0	232
ADVANSIX INC	COMMON STOCK	00773T101	8	249	SH		OTR	1	249	0	0
DEMOCRATIC LARGE CAP CORE ETF	OTHER	00774Q346	52	2,261	SH		DFND	1	2,261	0	0
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	152	3,756	SH		DFND	1	3,441	0	315
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	5	126	SH		OTR	1	126	0	0
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	11	272	SH		DFND	5	272	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	15,314	200,254	SH		DFND	1	170,247	0	30,007
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	3,849	50,332	SH		OTR	1	28,258	2,995	19,079
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	118	1,543	SH		DFND	5	1,543	0	0
ADVANCED MICRO CV 2.125 9	OTHER	007903BD8	19	2,000	PRN		DFND	6	2,000	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	787	8,747	SH		DFND	1	1,581	0	7,166
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	49	543	SH		OTR	1	148	252	143
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	68	750	SH		DFND	5	750	0	0
AEGON N V A D R	COMMON STOCK	007924103	1,516	346,033	SH		DFND	1	28,476	0	317,557
AEGON N V A D R	COMMON STOCK	007924103	95	21,601	SH		OTR	1	8,963	0	12,638
ADVANCED ENERGY INDS COM	COMMON STOCK	007973100	95	1,306	SH		DFND	1	1,259	0	47
ADVANCED ENERGY INDS COM	COMMON STOCK	007973100	51	695	SH		OTR	1	666	0	29
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	6	84	SH		DFND	5	84	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	95	1,157	SH		DFND	1	964	0	193
AEROVIRONMENT INC	COMMON STOCK	008073108	8	97	SH		OTR	1	97	0	0
AEYE INC CLASS A COM	COMMON STOCK	008183105	1	500	SH		DFND	1	500	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	351	3,010	SH		DFND	1	2,376	0	634
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	6	52	SH		OTR	1	18	19	15
AFFIRM HLDGS INC	COMMON STOCK	00827B106	1	68	SH		DFND	1	68	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	5,941	50,030	SH		DFND	1	44,383	0	5,647
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,444	20,571	SH		OTR	1	7,596	10,121	2,854
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	68	573	SH		DFND	5	573	0	0
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	146	3,189	SH		DFND	1	2,293	0	896
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	71	1,560	SH		OTR	1	1,494	0	66
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	6	132	SH		DFND	5	132	0	0
AGENUS INC	COMMON STOCK	00847G705	5	2,711	SH		DFND	1	1	0	2,710
AGILYSYS INC	COMMON STOCK	00847J105	1	24	SH		DFND	1	0	0	24
AGILYSYS INC	COMMON STOCK	00847J105	55	1,159	SH		OTR	1	0	1,159	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	87	3,928	SH		DFND	1	452	0	3,476
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	1	65	SH		OTR	1	31	34	0
AGREE REALTY CORP	COMMON STOCK	008492100	775	10,745	SH		DFND	1	10,056	0	689
AGREE REALTY CORP	COMMON STOCK	008492100	319	4,425	SH		OTR	1	4,425	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	62	862	SH		DFND	5	862	0	0
AILERON THERAPEUTICS INC	COMMON STOCK	00887A105	7	25,000	SH		DFND	1	25,000	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	24,677	277,021	SH		DFND	1	272,918	0	4,103
AIRBNB INC CL A	COMMON STOCK	009066101	2,599	29,183	SH		OTR	1	28,307	498	378
AIRBNB INC	COMMON STOCK	009066101	268	3,009	SH		DFND	5	3,009	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	1,083	32,417	SH		DFND	1	29,500	0	2,917
AIR LEASE CORP	COMMON STOCK	00912X302	266	7,984	SH		OTR	1	7,733	89	162
AIR LEASE CORP	COMMON STOCK	00912X302	52	1,543	SH		DFND	5	1,543	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	13,167	54,750	SH		DFND	1	46,299	0	8,451
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	11,950	49,691	SH		OTR	1	44,840	4,491	360
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	12	51	SH		DFND	5	51	0	0
AIR TRANSPORT SERVICES GROUP	COMMON STOCK	00922R105	0	12	SH		DFND	1	0	0	12
AIR TRANSPORT SERVICES GROUP	COMMON STOCK	00922R105	11	386	SH		DFND	5	386	0	0
AIR TRANSPORT CV 1.125 10	OTHER	00922RAB1	12	11,000	PRN		DFND	6	11,000	0	0
AIRGAIN INC	COMMON STOCK	00938A104	522	64,241	SH		DFND	1	64,241	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	5,024	55,012	SH		DFND	1	50,416	0	4,596
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	1,776	19,445	SH		OTR	1	18,499	225	721
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	60	657	SH		DFND	5	511	0	146
AKAMAI CV 0.125 5	OTHER	00971TAJ0	35	32,000	PRN		DFND	1	32,000	0	0
AKOUOS INC COM	COMMON STOCK	00973J101	2	500	SH		DFND	1	500	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON STOCK	00973N102	15	4,000	SH		DFND	1	4,000	0	0
AKERO THERAPEUTICS INC	COMMON STOCK	00973Y108	21	2,205	SH		DFND	1	1,000	0	1,205
AKERO THERAPEUTICS INC	COMMON STOCK	00973Y108	0	50	SH		OTR	1	0	50	0
ALAMO GROUP INC	COMMON STOCK	011311107	1,791	15,382	SH		DFND	1	1,309	0	14,073
ALAMOS GOLD INC NEW CLASS A	COMMON STOCK	011532108	10	1,385	SH		DFND	1	1,385	0	0
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	1,076	17,394	SH		DFND	1	14,021	0	3,373
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	106	1,708	SH		OTR	1	1,708	0	0
ALARM.COM INC	COMMON STOCK	011642105	120	1,934	SH		DFND	5	1,934	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	926	23,123	SH		DFND	1	17,958	0	5,165
ALASKA AIR GROUP INC	COMMON STOCK	011659109	79	1,961	SH		OTR	1	900	868	193
ALASKA AIR GROUP INC	COMMON STOCK	011659109	11	273	SH		DFND	5	273	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	1,256	15,939	SH		DFND	1	15,007	0	932
ALBANY INTL CORP CL A	COMMON STOCK	012348108	172	2,187	SH		OTR	1	1,440	747	0
ALBEMARLE CORP	COMMON STOCK	012653101	152,340	728,967	SH		DFND	1	719,175	0	9,792
ALBEMARLE CORP	COMMON STOCK	012653101	18,388	87,990	SH		OTR	1	84,163	1,319	2,508
ALBEMARLE CORP	COMMON STOCK	012653101	688	3,291	SH		DFND	5	3,291	0	0
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	213	7,983	SH		DFND	1	7,983	0	0
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	432	16,158	SH		OTR	1	1,500	0	14,658
ALBIREO PHARMA INC	COMMON STOCK	01345P106	14	716	SH		DFND	1	175	0	541
ALBIREO PHARMA INC	COMMON STOCK	01345P106	37	1,867	SH		OTR	1	1,867	0	0
ALCOA CORPORATION	COMMON STOCK	013872106	455	9,966	SH		DFND	1	3,075	0	6,891
ALCOA CORPORATION	COMMON STOCK	013872106	28	606	SH		OTR	1	454	89	63
ALECTOR INC	COMMON STOCK	014442107	15	1,479	SH		DFND	1	1,136	0	343
ALECTOR INC	COMMON STOCK	014442107	1	63	SH		OTR	1	63	0	0
ALERUS FINANCIAL CORP	COMMON STOCK	01446U103	301	12,630	SH		DFND	1	12,630	0	0
ALEXANDER BALDWIN INC NEW	COMMON STOCK	014491104	11	595	SH		DFND	1	146	0	449
ALEXANDERS INC	COMMON STOCK	014752109	18	83	SH		DFND	1	12	0	71
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1,637	11,296	SH		DFND	1	9,091	0	2,205
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	194	1,335	SH		OTR	1	873	427	35
ALEXANDRIA REAL ESTATE EQUITY	COMMON STOCK	015271109	24	163	SH		DFND	5	163	0	0
ALEXCO RESOURCE CORP	COMMON STOCK	01535P106	0	80	SH		OTR	1	80	0	0
ALGONQUIN POWER UTILITIES	COMMON STOCK	015857105	2	139	SH		DFND	1	139	0	0
ALGONQUIN PWR & UTILITIES CORP	COMMON STOCK	015857105	16	1,214	SH		DFND	5	1,214	0	0
ALIBABA GROUP HOLDING LTD A D	COMMON STOCK	01609W102	2,992	26,318	SH		DFND	1	13,493	0	12,825
ALIBABA GROUP HOLDING LTD A D	COMMON STOCK	01609W102	1,882	16,549	SH		OTR	1	15,824	434	291
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	5	47	SH		DFND	5	7	0	40
ALIBABA GROUP HOLDING LTD A D R	COMMON STOCK	01609W102	8	22	SH	Call	DFND	1	22	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	16,777	70,885	SH		DFND	1	69,967	0	918
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	5,705	24,104	SH		OTR	1	21,793	364	1,947
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	381	1,610	SH		DFND	5	787	0	823
ALIGNMENT HEALTHCARE INC	COMMON STOCK	01625V104	9	807	SH		DFND	1	807	0	0
ALIGNMENT HEALTHCARE INC	COMMON STOCK	01625V104	67	5,897	SH		OTR	1	80	5,817	0
ALKALINE WATER CO INC	COMMON STOCK	01643A207	2	6,000	SH		DFND	1	6,000	0	0
ALLBIRDS INC	COMMON STOCK	01675A109	3	808	SH		OTR	1	808	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	67	81	SH		DFND	1	14	0	67
ALLEGHANY CORP	COMMON STOCK	017175100	54	65	SH		OTR	1	6	59	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	41	1,793	SH		DFND	1	1,166	0	627
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	4	182	SH		OTR	1	182	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	121	1,074	SH		DFND	1	89	0	985
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	1	9	SH		OTR	1	0	9	0
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	7	294	SH		DFND	1	0	0	294
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	1	51	SH		OTR	1	0	51	0
ALLETE INC	COMMON STOCK	018522300	633	10,770	SH		DFND	1	9,832	0	938
ALLETE INC	COMMON STOCK	018522300	419	7,129	SH		OTR	1	7,129	0	0
ALLETE INC	COMMON STOCK	018522300	11	183	SH		DFND	5	183	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	212	5,713	SH		DFND	1	4,378	0	1,335
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	10	263	SH		OTR	1	181	59	23
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	0	2	SH		DFND	5	2	0	0
ALLIANCEBERNSTEIN NATIONAL MUN	OTHER	01864U106	17	1,500	SH		DFND	1	1,500	0	0
ALLIANCEBERNSTEIN NATIONAL MUN	OTHER	01864U106	148	12,787	SH		OTR	1	12,787	0	0
ALLIANCE RESOURCE PARTNERS L P	COMMON STOCK	01877R108	61	3,325	SH		DFND	1	3,325	0	0
ALLIANCEBERNSTEIN GL HIGH INCO	OTHER	01879R106	20	2,000	SH		DFND	1	2,000	0	0
ALLIANCEBERNSTEIN GL HIGH INCO	OTHER	01879R106	138	14,127	SH		OTR	1	5,921	0	8,206
ALLIANT ENERGY CORP	COMMON STOCK	018802108	5,470	93,324	SH		DFND	1	84,479	0	8,845
ALLIANT ENERGY CORP	COMMON STOCK	018802108	2,996	51,129	SH		OTR	1	41,484	9,587	58
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	105	2,519	SH		DFND	1	2,119	0	400
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	412	9,900	SH		OTR	1	6,000	0	3,900
ALLIED MOTION TECHNOLOGIES INC	COMMON STOCK	019330109	28	1,230	SH		OTR	1	0	1,230	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	151	3,929	SH		DFND	1	2,019	0	1,910
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	753	19,579	SH		OTR	1	1,251	0	18,328
ALLISON TRANSMISSION HLGDS INC	COMMON STOCK	01973R101	11	294	SH		DFND	5	294	0	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	62	5,418	SH		DFND	1	2,040	0	3,378
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	1	56	SH		OTR	1	0	56	0
ALLSCRIPTS HEALTHCARE SOLUTION	COMMON STOCK	01988P108	3	223	SH		DFND	1	0	0	223
ALLSTATE CORP	COMMON STOCK	020002101	11,683	92,188	SH		DFND	1	86,283	0	5,905
ALLSTATE CORP	COMMON STOCK	020002101	5,571	43,965	SH		OTR	1	38,665	4,405	895
ALLSTATE CORP	COMMON STOCK	020002101	77	607	SH		DFND	5	556	0	51
ALLY FINANCIAL INC	COMMON STOCK	02005N100	797	23,792	SH		DFND	1	11,325	0	12,467
ALLY FINANCIAL INC	COMMON STOCK	02005N100	20	581	SH		OTR	1	0	70	511
ALLY FINANCIAL INC	COMMON STOCK	02005N100	4	115	SH		DFND	5	115	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	941	6,447	SH		DFND	1	5,768	0	679
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	233	1,599	SH		OTR	1	1,327	111	161
ALPHA METALLURGICAL RES INC	COMMON STOCK	020764106	10	78	SH		DFND	1	0	0	78
ALPHABET INC CL C	COMMON STOCK	02079K107	189,933	86,828	SH		DFND	1	80,376	0	6,452
ALPHABET INC CL C	COMMON STOCK	02079K107	48,832	22,324	SH		OTR	1	18,579	670	3,075
ALPHABET INC	COMMON STOCK	02079K107	1,199	548	SH		DFND	5	336	0	212
ALPHABET INC CL A	COMMON STOCK	02079K305	489,734	224,725	SH		DFND	1	212,148	0	12,577
ALPHABET INC CL A	COMMON STOCK	02079K305	103,911	47,682	SH		OTR	1	41,337	2,176	4,169
ALPHABET INC	COMMON STOCK	02079K305	2,432	1,116	SH		DFND	5	1,116	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	83	3	SH	Put	DFND	1	3	0	0
ALPHATEC HOLDINGS INC	COMMON STOCK	02081G201	31	4,682	SH		DFND	1	4,442	0	240
ALPINE 4 HOLDINGS INC CL A	COMMON STOCK	02083E105	96	135,000	SH		DFND	1	135,000	0	0
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	13	240	SH		DFND	1	141	0	99
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	191	3,645	SH		OTR	1	0	0	3,645
ALTIMMUNE INC	COMMON STOCK	02155H200	23	1,984	SH		DFND	1	1,984	0	0
ALTERYX INC CLASS A	COMMON STOCK	02156B103	939	19,380	SH		DFND	1	19,107	0	273
ALTERYX INC CLASS A	COMMON STOCK	02156B103	333	6,891	SH		OTR	1	6,835	0	56
ALTICE USA INC A	COMMON STOCK	02156K103	110	11,848	SH		DFND	1	1,651	0	10,197
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	113	3,194	SH		DFND	1	2,667	0	527
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	15	426	SH		OTR	1	90	336	0
ALTRA HOLDINGS INC	COMMON STOCK	02208R106	1	42	SH		DFND	5	42	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	16,276	389,628	SH		DFND	1	348,706	0	40,922
ALTRIA GROUP INC	COMMON STOCK	02209S103	12,302	294,528	SH		OTR	1	282,453	4,068	8,007
ALTRIA GROUP INC	COMMON STOCK	02209S103	371	8,886	SH		DFND	5	8,886	0	0
ALTUS MIDSTREAM CO COM NEW CL	COMMON STOCK	02215L209	2	53	SH		DFND	1	0	0	53
ALUMINUM CORP CHINA A D R	COMMON STOCK	022276109	2	183	SH		DFND	1	23	0	160
AMALGAMATED FINL CORP	COMMON STOCK	022671101	199	10,080	SH		DFND	1	0	0	10,080
AMALGAMATED FINL CORP	COMMON STOCK	022671101	5	278	SH		OTR	1	0	0	278
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	27	18,421	SH		DFND	1	18,421	0	0
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	37	24,774	SH		OTR	1	24,774	0	0
AMAZON COM INC	COMMON STOCK	023135106	516,954	4,867,279	SH		DFND	1	4,666,273	0	201,006
AMAZON COM INC	COMMON STOCK	023135106	93,533	880,644	SH		OTR	1	730,619	37,467	112,558
AMAZON.COM INC	COMMON STOCK	023135106	3,037	28,593	SH		DFND	5	25,680	0	2,913
AMBAC FINANCIAL GROUP INC	COMMON STOCK	023139884	2	166	SH		DFND	1	0	0	166
AMBEV SA SPN A D R	COMMON STOCK	02319V103	2,595	1,033,662	SH		DFND	1	997,230	0	36,432
AMBEV SA SPN A D R	COMMON STOCK	02319V103	374	148,804	SH		OTR	1	132,581	9,022	7,201
AMBEV SA	COMMON STOCK	02319V103	17	6,741	SH		DFND	5	6,741	0	0
AMEDISYS INC	COMMON STOCK	023436108	1,025	9,755	SH		DFND	1	9,347	0	408
AMEDISYS INC	COMMON STOCK	023436108	540	5,132	SH		OTR	1	5,132	0	0
AMEDISYS INC	COMMON STOCK	023436108	118	1,125	SH		DFND	5	1,125	0	0
AMERANT BANCORP INC	COMMON STOCK	023576101	5	168	SH		DFND	1	0	0	168
AMERCO	COMMON STOCK	023586100	128	268	SH		DFND	1	83	0	185
AMERCO	COMMON STOCK	023586100	1	3	SH		OTR	1	0	3	0
AMEREN CORP	COMMON STOCK	023608102	5,376	59,487	SH		DFND	1	44,983	0	14,504
AMEREN CORP	COMMON STOCK	023608102	2,404	26,603	SH		OTR	1	21,706	2,897	2,000
AMEREN CORP	COMMON STOCK	023608102	58	642	SH		DFND	5	642	0	0
AMERESCO INC CL A	COMMON STOCK	02361E108	5	115	SH		DFND	1	0	0	115
AMERICA FIRST MULTIFAMILY L P	COMMON STOCK	02364V206	811	44,308	SH		DFND	1	44,308	0	0
AMERICA MOVIL A D R	COMMON STOCK	02364W105	670	32,814	SH		DFND	1	18,024	0	14,790
AMERICA MOVIL A D R	COMMON STOCK	02364W105	1,880	92,020	SH		OTR	1	86,548	2,997	2,475
AMERICA MOVIL S A DE C V A D	COMMON STOCK	02364W204	121	6,000	SH		DFND	1	0	0	6,000
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	208	16,466	SH		DFND	1	6,128	0	10,338
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	20	1,595	SH		OTR	1	852	324	419
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	1	67	SH		DFND	5	12	0	55
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	60	2,013	SH		DFND	1	1,071	0	942
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	0	11	SH		DFND	5	11	0	0
AMERICAN AXLE & MFG HLDGS INC	COMMON STOCK	024061103	3	356	SH		DFND	1	160	0	196
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	6,986	108,361	SH		DFND	1	106,162	0	2,199
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	1,375	21,313	SH		OTR	1	21,197	16	100
AVANTIS EMERGING MARKETS EQUIT	OTHER	025072604	37	709	SH		DFND	1	709	0	0
AVANTIS EMERGING MARKETS EQUIT	OTHER	025072604	65	1,246	SH		OTR	1	0	0	1,246
AVANTIS EMERGING MARKETS EQUIT	OTHER	025072802	116	2,207	SH		DFND	1	2,200	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	43	622	SH		OTR	1	0	0	622
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	15,448	161,015	SH		DFND	1	151,775	0	9,240
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	8,256	86,051	SH		OTR	1	82,934	392	2,725
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	126	1,315	SH		DFND	5	1,315	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	99	8,955	SH		DFND	1	1,749	0	7,206
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	4	348	SH		DFND	5	348	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	634	17,330	SH		DFND	1	16,008	0	1,322
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	96	2,624	SH		OTR	1	2,512	112	0
AMERICAN EQUITY INVESTMNT LIFE	COMMON STOCK	025676206	0	6	SH		DFND	5	6	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	34,555	249,278	SH		DFND	1	230,391	0	18,887
AMERICAN EXPRESS CO	COMMON STOCK	025816109	17,779	128,253	SH		OTR	1	120,756	3,554	3,943
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	76	545	SH		DFND	5	545	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	813	5,852	SH		DFND	1	3,136	0	2,716
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	71	511	SH		OTR	1	500	11	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	9	65	SH		DFND	5	65	0	0
THE NECESSITY RETAIL REIT INC	COMMON STOCK	02607T109	4	561	SH		DFND	1	0	0	561
AMERICAN HOMES 4 RENT A	COMMON STOCK	02665T306	552	15,554	SH		DFND	1	14,259	0	1,295
AMERICAN HOMES 4 RENT A	COMMON STOCK	02665T306	7	197	SH		OTR	1	166	31	0
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	1	25	SH		DFND	5	25	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	2,782	54,393	SH		DFND	1	37,710	0	16,683
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	130	2,563	SH		OTR	1	1,140	1,256	167
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	8	154	SH		DFND	5	154	0	0
AMERICAN NATL BNKSHS/DANVILLE	COMMON STOCK	027745108	57	1,645	SH		OTR	1	0	1,645	0
AMERICAN OUTDOOR BRANDS INC	COMMON STOCK	02875D109	1	127	SH		DFND	1	79	0	48
AMERICAN SOFTWARE INC CL A	COMMON STOCK	029683109	10	635	SH		DFND	1	635	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	1,090	13,370	SH		DFND	1	12,960	0	410
AMERICAN STATES WATER CO	COMMON STOCK	029899101	211	2,592	SH		OTR	1	2,578	14	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	1	128	SH		DFND	1	0	0	128
AMERICAN TOWER CORP	COMMON STOCK	03027X100	242,222	947,700	SH		DFND	1	927,786	0	19,914
AMERICAN TOWER CORP	COMMON STOCK	03027X100	46,434	181,670	SH		OTR	1	161,631	7,616	12,423
AMERICAN TOWER CORP CL A	COMMON STOCK	03027X100	1,053	4,118	SH		DFND	5	4,103	0	15
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	22	982	SH		DFND	1	72	0	910
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	5,060	34,012	SH		DFND	1	26,824	0	7,188
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2,895	19,457	SH		OTR	1	11,207	1,247	7,003
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2	15	SH		DFND	5	15	0	0
AMERICAN WELL CORP	COMMON STOCK	03044L105	41	9,439	SH		DFND	1	1,507	0	7,932
AMERICAN WELL CORP	COMMON STOCK	03044L105	1	117	SH		DFND	5	0	0	117
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	934	20,753	SH		DFND	1	1,881	0	18,872
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	38	849	SH		OTR	1	849	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	5	111	SH		DFND	5	111	0	0
AMERICAS SILVER CORP	COMMON STOCK	03062D100	10	14,286	SH		DFND	1	14,286	0	0
AMERICAS CAR MART INC	COMMON STOCK	03062T105	387	3,850	SH		DFND	1	3,798	0	52
AMERICOLD REALTY TRUST INC	COMMON STOCK	03064D108	1,456	48,503	SH		DFND	1	44,134	0	4,369
AMERICOLD REALTY TRUST INC	COMMON STOCK	03064D108	366	12,198	SH		OTR	1	12,133	65	0
AMERICOLD REALTY TRUST INC	COMMON STOCK	03064D108	93	3,083	SH		DFND	5	3,083	0	0
AMERISAFE INC	COMMON STOCK	03071H100	7	129	SH		DFND	1	0	0	129
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	5,369	37,944	SH		DFND	1	34,326	0	3,618
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,530	10,811	SH		OTR	1	9,364	1,242	205
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	546	3,858	SH		DFND	5	3,858	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	14,670	61,720	SH		DFND	1	57,721	0	3,999
AMERIPRISE FINL INC	COMMON STOCK	03076C106	6,579	27,677	SH		OTR	1	26,890	348	439
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	485	2,040	SH		DFND	5	2,040	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	138	3,438	SH		DFND	1	2,981	0	457
AMERIS BANCORP	COMMON STOCK	03076K108	7	182	SH		OTR	1	182	0	0
AMETEK INC	COMMON STOCK	031100100	4,171	37,956	SH		DFND	1	34,541	0	3,415
AMETEK INC	COMMON STOCK	031100100	1,038	9,453	SH		OTR	1	8,813	194	446
AMETEK INC	COMMON STOCK	031100100	46	422	SH		DFND	5	422	0	0
AMGEN INC	COMMON STOCK	031162100	136,707	561,881	SH		DFND	1	541,919	0	19,962
AMGEN INC	COMMON STOCK	031162100	33,133	136,186	SH		OTR	1	124,072	2,062	10,052
AMGEN INC	COMMON STOCK	031162100	728	2,990	SH		DFND	5	2,990	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	337	31,365	SH		DFND	1	31,198	0	167
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	192	17,927	SH		OTR	1	3,767	0	14,160
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	107	6,309	SH		DFND	1	3,713	0	2,596
AMNEAL PHARMACEUTICALS INC	COMMON STOCK	03168L105	19	5,933	SH		DFND	1	331	0	5,602
AMPCO-PITTSBURG CORP	COMMON STOCK	032037103	41	10,686	SH		DFND	1	10,686	0	0
AMPCO PITTSBURG CORP WT 8	OTHER	032037111	4	10,500	SH		DFND	1	10,500	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	22,589	350,877	SH		DFND	1	309,421	0	41,456
AMPHENOL CORP CL A	COMMON STOCK	032095101	7,214	112,057	SH		OTR	1	88,183	9,444	14,430
AMPHENOL CORP	COMMON STOCK	032095101	722	11,207	SH		DFND	5	11,207	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK	03209R103	14	399	SH		DFND	1	287	0	112
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK	03209R103	56	1,624	SH		OTR	1	0	1,506	118
AMPLIFY CWP ENHANCED DIVIDEND	OTHER	032108409	12	350	SH		DFND	1	350	0	0
AMPLIFY TRANSFORMATIONAL DATA	OTHER	032108607	54	3,006	SH		OTR	1	3,006	0	0
AMPLIFY ENERGY CORP	COMMON STOCK	03212B103	2	271	SH		DFND	1	271	0	0
AMPLITUDE INC COM CL A	COMMON STOCK	03213A104	22	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
ANALOG DEVICES INC	COMMON STOCK	032654105	26,076	178,495	SH		DFND	1	165,557	0	12,938
ANALOG DEVICES INC	COMMON STOCK	032654105	5,723	39,169	SH		OTR	1	32,364	1,625	5,180
ANALOG DEVICES INC	COMMON STOCK	032654105	373	2,554	SH		DFND	5	2,554	0	0
ANAPTYSBIO INC	COMMON STOCK	032724106	18	893	SH		DFND	1	620	0	273
ANAPTYSBIO INC	COMMON STOCK	032724106	3	172	SH		OTR	1	172	0	0
ANAVEX LIFE SCIENCES CORP	COMMON STOCK	032797300	2	164	SH		DFND	1	0	0	164
ANDERSONS INC	COMMON STOCK	034164103	3	94	SH		DFND	1	0	0	94
ANGIODYNAMICS INC	COMMON STOCK	03475V101	45	2,315	SH		DFND	1	2,205	0	110
ANGIODYNAMICS INC	COMMON STOCK	03475V101	5	247	SH		OTR	1	41	0	206
ANGLOGOLD ASHANTI LTD SPON A D	COMMON STOCK	035128206	89	5,975	SH		DFND	1	2,516	0	3,459
ANHEUSER BUSCH INBEV NV A D R	COMMON STOCK	03524A108	1,328	24,617	SH		DFND	1	9,841	0	14,776
ANHEUSER BUSCH INBEV NV A D R	COMMON STOCK	03524A108	5,873	108,858	SH		OTR	1	108,344	35	479
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	13	575	SH		DFND	1	0	0	575
ANIXA BIOSCIENCES INC	COMMON STOCK	03528H109	1	400	SH		DFND	1	400	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	1,043	176,364	SH		DFND	1	132,794	0	43,570
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	96	16,325	SH		OTR	1	7,130	0	9,195
ANSYS INC	COMMON STOCK	03662Q105	6,173	25,798	SH		DFND	1	22,897	0	2,901
ANSYS INC	COMMON STOCK	03662Q105	885	3,697	SH		OTR	1	3,478	125	94
ANSYS INC	COMMON STOCK	03662Q105	383	1,600	SH		DFND	5	1,600	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	11	367	SH		DFND	1	367	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	64	2,085	SH		OTR	1	137	1,948	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	13,143	27,236	SH		DFND	1	24,181	0	3,055
ELEVANCE HEALTH INC	COMMON STOCK	036752103	5,861	12,145	SH		OTR	1	6,790	209	5,146
ELEVANCE HEALTH INC	COMMON STOCK	036752103	487	1,007	SH		DFND	5	1,007	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	5	514	SH		DFND	1	514	0	0
ANTERIX INC	COMMON STOCK	03676C100	19	472	SH		DFND	1	0	0	472
APA CORPORATION COM	COMMON STOCK	03743Q108	1,286	36,838	SH		DFND	1	28,489	0	8,349
APA CORPORATION COM	COMMON STOCK	03743Q108	285	8,163	SH		OTR	1	7,934	126	103
APA CORPORATION	COMMON STOCK	03743Q108	0	10	SH		DFND	5	10	0	0
APARTMENT INVT MGMT CO	COMMON STOCK	03748R747	90	14,080	SH		DFND	1	14,079	0	1
APARTMENT INVT MGMT CO	COMMON STOCK	03748R747	20	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	2,814	67,644	SH		DFND	1	66,644	0	1,000
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	137	3,300	SH		OTR	1	3,274	26	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	35	834	SH		DFND	5	834	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	17	365	SH		DFND	1	214	0	151
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	239	6,093	SH		DFND	1	6,003	0	90
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	230	21,359	SH		DFND	1	20,733	0	626
APOLLO COMMERCIAL REAL ESTAT	COMMON STOCK	03762U105	17	1,669	SH		DFND	1	1,061	0	608
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	0	18	SH		DFND	5	18	0	0
APOLLO MEDICAL HOLDINGS INC	COMMON STOCK	03763A207	5	120	SH		DFND	1	80	0	40
APOLLO GLOBAL MGMT INC COM	COMMON STOCK	03769M106	257	5,301	SH		DFND	1	3,199	0	2,102
APOLLO GLOBAL MGMT INC COM	COMMON STOCK	03769M106	70	1,446	SH		OTR	1	1,271	48	127
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	2	35	SH		DFND	5	35	0	0
APPIAN CORP	COMMON STOCK	03782L101	137	2,902	SH		DFND	1	2,846	0	56
APPIAN CORP	COMMON STOCK	03782L101	14	290	SH		OTR	1	290	0	0
APPLE INC	COMMON STOCK	037833100	1,249,023	9,135,625	SH		DFND	1	8,547,266	0	588,359
APPLE INC	COMMON STOCK	037833100	372,541	2,724,850	SH		OTR	1	2,477,634	80,355	166,861
APPLE INC	COMMON STOCK	037833100	3,148	23,012	SH		DFND	5	22,836	0	176
APPLE INC	COMMON STOCK	037833100	101	72	SH	Put	DFND	1	72	0	0
APPLE INC	COMMON STOCK	037833100	28	20	SH	Put	OTR	1	20	0	0
APPFOLIO INC A	COMMON STOCK	03783C100	29	322	SH		DFND	1	0	0	322
APPHARVEST INC	COMMON STOCK	03783T103	5	1,499	SH		DFND	1	1,499	0	0
APPHARVEST INC	COMMON STOCK	03783T103	7	2,000	SH		OTR	1	2,000	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	140	9,561	SH		DFND	1	5,512	0	4,049
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	52	3,531	SH		OTR	1	263	3,268	0
APPLIED DNA SCIENCES INC	COMMON STOCK	03815U300	0	500	SH		DFND	1	500	0	0
APPLIED INDL TECHNOLOGIES INC	COMMON STOCK	03820C105	4,468	46,457	SH		DFND	1	370	0	46,087
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	1	6	SH		DFND	5	6	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	28,681	315,251	SH		DFND	1	287,624	0	27,627
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,977	54,695	SH		OTR	1	51,849	2,065	781
APPLIED MATERIALS INC	COMMON STOCK	038222105	60	655	SH		DFND	5	655	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	54	1,567	SH		DFND	1	160	0	1,407
APTAR GROUP INC	COMMON STOCK	038336103	1,486	14,392	SH		DFND	1	13,702	0	690
APTAR GROUP INC	COMMON STOCK	038336103	271	2,623	SH		OTR	1	1,084	39	1,500
APTAR GROUP INC	COMMON STOCK	038336103	86	836	SH		DFND	5	836	0	0
APTEVO THERAPEUTICS INC COM	COMMON STOCK	03835L207	0	1	SH		DFND	1	1	0	0
APTOSE BIOSCIENCES INC	COMMON STOCK	03835T200	22	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	39	1,275	SH		DFND	1	146	0	1,129
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	11	853	SH		DFND	1	749	0	104
ARCBEST CORP	COMMON STOCK	03937C105	76	1,083	SH		DFND	1	288	0	795
ARCELORMITTAL CLASS A N Y REGI	COMMON STOCK	03938L203	1,391	61,520	SH		DFND	1	51,592	0	9,928
ARCELORMITTAL CLASS A N Y REGI	COMMON STOCK	03938L203	246	10,890	SH		OTR	1	10,267	0	623
ARCELORMITTAL	COMMON STOCK	03938L203	4	196	SH		DFND	5	196	0	0
ARCHAEA ENERGY INC COM CL A	COMMON STOCK	03940F103	16	1,000	SH		OTR	1	1,000	0	0
ARCH RESOURCES INC	COMMON STOCK	03940R107	54	377	SH		DFND	1	169	0	208
ARCH RESOURCES INC	COMMON STOCK	03940R107	11	75	SH		OTR	1	75	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	9,626	124,040	SH		DFND	1	110,594	0	13,446
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,715	22,100	SH		OTR	1	21,588	210	302
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	27	344	SH		DFND	5	344	0	0
ARCHROCK INC	COMMON STOCK	03957W106	28	3,346	SH		DFND	1	181	0	3,165
ARCOSA INC	COMMON STOCK	039653100	139	2,996	SH		DFND	1	2,512	0	484
ARCOSA INC	COMMON STOCK	039653100	65	1,406	SH		OTR	1	116	1,225	65
ARCONIC CORPORATION	COMMON STOCK	03966V107	101	3,595	SH		DFND	1	1,630	0	1,965
ARCONIC CORP	COMMON STOCK	03966V107	12	430	SH		DFND	5	430	0	0
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	11	440	SH		DFND	1	287	0	153
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	1	29	SH		OTR	1	29	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON STOCK	03969K108	6	285	SH		DFND	1	0	0	285
ARCTURUS THERAPEUTICS HOLDIN	COMMON STOCK	03969T109	7	443	SH		DFND	1	427	0	16
ARCTURUS THERAPEUTICS HOLDIN	COMMON STOCK	03969T109	7	423	SH		OTR	1	423	0	0
ARES MANAGEMENT CORP A	COMMON STOCK	03990B101	365	6,428	SH		DFND	1	710	0	5,718
ARES MANAGEMENT CORP A	COMMON STOCK	03990B101	860	15,134	SH		OTR	1	0	13,177	1,957
ARES MANAGEMENT CORP	COMMON STOCK	03990B101	28	496	SH		DFND	5	496	0	0
ARGAN INC	COMMON STOCK	04010E109	315	8,430	SH		DFND	1	8,300	0	130
ARES CAPITAL CORP	COMMON STOCK	04010L103	662	36,964	SH		DFND	1	29,706	0	7,258
ARES CAPITAL CORP	COMMON STOCK	04010L103	237	13,202	SH		OTR	1	13,202	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	1	33	SH		DFND	5	33	0	0
ARES COMMERCIAL REAL ESTATE	COMMON STOCK	04013V108	4	338	SH		DFND	1	0	0	338
ARGENX SE A D R	COMMON STOCK	04016X101	521	1,374	SH		DFND	1	104	0	1,270
ARGENX SE A D R	COMMON STOCK	04016X101	353	930	SH		OTR	1	104	18	808
ARISTA NETWORKS INC	COMMON STOCK	040413106	2,214	23,620	SH		DFND	1	18,227	0	5,393
ARISTA NETWORKS INC	COMMON STOCK	040413106	847	9,036	SH		OTR	1	5,267	28	3,741
ARISTA NETWORKS INC	COMMON STOCK	040413106	85	907	SH		DFND	5	907	0	0
ARIS WATER SOLUTION INC A	COMMON STOCK	04041L106	1	74	SH		DFND	5	74	0	0
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	17	2,724	SH		DFND	1	2,302	0	422
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	11	819	SH		DFND	1	466	0	353
ARMOUR RESIDENTIAL REIT INC	COMMON STOCK	042315507	6	791	SH		DFND	1	0	0	791
ARMSTRONG WORLD INDS INC	COMMON STOCK	04247X102	28	367	SH		DFND	1	294	0	73
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	34	3,112	SH		DFND	1	1,188	0	1,924
ARROW ELECTRS INC	COMMON STOCK	042735100	1,817	16,209	SH		DFND	1	14,368	0	1,841
ARROW ELECTRS INC	COMMON STOCK	042735100	627	5,599	SH		OTR	1	4,462	0	1,137
ARROW ELECTRONICS INC	COMMON STOCK	042735100	49	433	SH		DFND	5	433	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	387	10,992	SH		DFND	1	10,827	0	165
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	179	5,074	SH		OTR	1	1,320	0	3,754
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	0	4	SH		DFND	5	4	0	0
ARTESIAN RESOURCES CORP CL A C	COMMON STOCK	043113208	13	274	SH		OTR	1	274	0	0
ARTISAN PARTNERS ASSET MANAG	COMMON STOCK	04316A108	258	7,275	SH		DFND	1	6,442	0	833
ARTISAN PARTNERS ASSET MANAG	COMMON STOCK	04316A108	3	80	SH		OTR	1	0	30	50
ARTISAN PARTNERS ASST MGMT INC	COMMON STOCK	04316A108	25	701	SH		DFND	5	701	0	0
ARVINAS INC	COMMON STOCK	04335A105	24	580	SH		DFND	1	433	0	147
ARVINAS INC	COMMON STOCK	04335A105	1	13	SH		OTR	1	13	0	0
ASANA INC	COMMON STOCK	04342Y104	23	1,323	SH		DFND	1	80	0	1,243
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	3,531	20,855	SH		DFND	1	20,788	0	67
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	385	2,277	SH		OTR	1	2,203	74	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	26	153	SH		DFND	5	22	0	131
ASCENDIS PHARMA A S A D R	COMMON STOCK	04351P101	74	796	SH		DFND	1	189	0	607
ASCENDIS PHARMA A S A D R	COMMON STOCK	04351P101	16	174	SH		OTR	1	155	19	0
ASENSUS SURGICAL INC	COMMON STOCK	04367G103	6	14,106	SH		DFND	1	14,106	0	0
ASHFORD HOSPITALITY TR INC COM	COMMON STOCK	044103869	10	1,605	SH		DFND	1	1,605	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	182	1,766	SH		DFND	1	1,313	0	453
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	127	1,231	SH		OTR	1	1,074	58	99
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	6	59	SH		DFND	5	59	0	0
ASPEN AEROGELS INC	COMMON STOCK	04523Y105	3	299	SH		DFND	1	0	0	299
ASSETMARK FINANCIAL HOLDINGS I	COMMON STOCK	04546L106	5	278	SH		DFND	1	0	0	278
ASSOCIATED BANC CORP	COMMON STOCK	045487105	1,094	59,948	SH		DFND	1	57,240	0	2,708
ASSOCIATED BANC CORP	COMMON STOCK	045487105	283	15,490	SH		OTR	1	14,932	0	558
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	0	17	SH		DFND	5	17	0	0
ASSOCIATED CAPITAL GROUP W I	COMMON STOCK	045528106	196	5,481	SH		DFND	1	5,481	0	0
ASSURANT INC	COMMON STOCK	04621X108	188	1,084	SH		DFND	1	660	0	424
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	83	2,037	SH		DFND	1	1,440	0	597
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	4	106	SH		OTR	1	0	0	106
ASTRA SPACE INC	COMMON STOCK	04634X103	0	100	SH		DFND	1	100	0	0
ASTRA SPACE INC	COMMON STOCK	04634X103	1	500	SH		OTR	1	500	0	0
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	6,415	97,093	SH		DFND	1	47,955	0	49,138
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	2,040	30,865	SH		OTR	1	16,607	3,598	10,660
ASTRAZENECA PLC	COMMON STOCK	046353108	7	112	SH		DFND	5	112	0	0
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	1	118	SH		OTR	1	118	0	0
ATKORE INC	COMMON STOCK	047649108	42	506	SH		DFND	1	53	0	453
ATKORE INC	COMMON STOCK	047649108	33	403	SH		OTR	1	0	282	121
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	0	4	SH		DFND	5	4	0	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	283	8,330	SH		DFND	1	8,136	0	194
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	80	2,347	SH		OTR	1	2,347	0	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	76	2,226	SH		DFND	5	2,226	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	605	9,797	SH		DFND	1	8,840	0	957
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	9	144	SH		OTR	1	144	0	0
ATLAS AIR CV 1.875 6	OTHER	049164BJ4	49	42,000	PRN		DFND	1	42,000	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	767	6,852	SH		DFND	1	3,560	0	3,292
ATMOS ENERGY CORP	COMMON STOCK	049560105	161	1,439	SH		OTR	1	534	878	27
ATMOS ENERGY CORP	COMMON STOCK	049560105	6	57	SH		DFND	5	57	0	0
ATRICURE INC	COMMON STOCK	04963C209	7	173	SH		DFND	1	173	0	0
ATRICURE INC	COMMON STOCK	04963C209	133	3,258	SH		OTR	1	13	799	2,446
ATRECA INC A	COMMON STOCK	04965G109	3	1,600	SH		DFND	1	1,600	0	0
ATRION CORPORATION	COMMON STOCK	049904105	50	79	SH		DFND	1	60	0	19
ATRION CORPORATION	COMMON STOCK	049904105	56	89	SH		OTR	1	4	85	0
AUDACY INC	COMMON STOCK	05070N103	3	2,756	SH		DFND	1	2,615	0	141
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	89	8,820	SH		OTR	1	8,820	0	0
AURORA CANNABIS INC COM	COMMON STOCK	05156X884	3	2,358	SH		DFND	1	2,358	0	0
AURORA CANNABIS INC COM	COMMON STOCK	05156X884	6	4,437	SH		OTR	1	4,437	0	0
AURORA INNOVATION INC CLASS A	COMMON STOCK	051774107	23	11,971	SH		DFND	1	11,971	0	0
AURORA INNOVATION INC CLASS A	COMMON STOCK	051774107	4	1,868	SH		OTR	1	1,868	0	0
AUTODESK INC	COMMON STOCK	052769106	7,465	43,408	SH		DFND	1	37,846	0	5,562
AUTODESK INC	COMMON STOCK	052769106	771	4,481	SH		OTR	1	4,290	63	128
AUTODESK INC	COMMON STOCK	052769106	617	3,590	SH		DFND	5	1,871	0	1,719
AUTOHOME INC A D R	COMMON STOCK	05278C107	1,588	40,365	SH		DFND	1	35,820	0	4,545
AUTOHOME INC A D R	COMMON STOCK	05278C107	217	5,524	SH		OTR	1	5,478	46	0
AUTOLIV INC	COMMON STOCK	052800109	263	3,677	SH		DFND	1	3,297	0	380
AUTOLIV INC	COMMON STOCK	052800109	48	664	SH		OTR	1	582	14	68
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	83,394	397,039	SH		DFND	1	370,450	0	26,589
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	42,919	204,334	SH		OTR	1	185,143	9,878	9,313
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	516	2,454	SH		DFND	5	2,454	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	11	17	SH	Put	DFND	1	17	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	10	15	SH	Put	OTR	1	15	0	0
AUTONATION INC	COMMON STOCK	05329W102	364	3,252	SH		DFND	1	1,915	0	1,337
AUTONATION INC	COMMON STOCK	05329W102	49	435	SH		OTR	1	160	9	266
AUTOZONE INC	COMMON STOCK	053332102	6,822	3,174	SH		DFND	1	2,647	0	527
AUTOZONE INC	COMMON STOCK	053332102	1,851	861	SH		OTR	1	411	22	428
AUTOZONE INC	COMMON STOCK	053332102	52	24	SH		DFND	5	24	0	0
AVALARA INC	COMMON STOCK	05338G106	32,098	454,628	SH		DFND	1	453,909	0	719
AVALARA INC	COMMON STOCK	05338G106	802	11,366	SH		OTR	1	6,229	4,977	160
AVALARA INC	COMMON STOCK	05338G106	119	1,686	SH		DFND	5	1,686	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	3,052	15,716	SH		DFND	1	13,312	0	2,404
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,043	5,375	SH		OTR	1	1,996	2	3,377
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	44	227	SH		DFND	5	227	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	137	4,999	SH		DFND	1	4,515	0	484
AVANOS MEDICAL INC	COMMON STOCK	05350V106	176	6,426	SH		OTR	1	4,419	2,007	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	9	323	SH		DFND	5	323	0	0
AVANGRID INC	COMMON STOCK	05351W103	105	2,270	SH		DFND	1	842	0	1,428
AVANGRID INC	COMMON STOCK	05351W103	76	1,655	SH		OTR	1	29	24	1,602
AVAYA HLDGS CORP	COMMON STOCK	05351X101	24	10,532	SH		DFND	1	0	0	10,532
AVANTOR INC	COMMON STOCK	05352A100	785	25,262	SH		DFND	1	11,234	0	14,028
AVANTOR INC	COMMON STOCK	05352A100	243	7,788	SH		OTR	1	6,355	511	922
AVANTOR INC	COMMON STOCK	05352A100	67	2,165	SH		DFND	5	2,165	0	0
AVEPOINT INC CL A	COMMON STOCK	053604104	48	11,000	SH		DFND	1	11,000	0	0
AVEPOINT INC	COMMON STOCK	053604104	0	28	SH		DFND	5	28	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	2,858	17,652	SH		DFND	1	14,400	0	3,252
AVERY DENNISON CORP	COMMON STOCK	053611109	758	4,678	SH		OTR	1	4,081	543	54
AVERY DENNISON CORP	COMMON STOCK	053611109	100	617	SH		DFND	5	617	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	0	10	SH		DFND	1	0	0	10
AVID BIOSERVICES INC	COMMON STOCK	05368M106	58	3,827	SH		DFND	1	0	0	3,827
AVIENT CORPORATION	COMMON STOCK	05368V106	68	1,688	SH		DFND	1	647	0	1,041
AVIENT CORPORATION	COMMON STOCK	05368V106	222	5,529	SH		OTR	1	230	2,550	2,749
AVIDITY BIOSCIENCES INC	COMMON STOCK	05370A108	1,828	125,832	SH		DFND	1	125,730	0	102
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	327	2,223	SH		DFND	1	1,680	0	543
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	47	320	SH		OTR	1	178	42	100
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	0	1	SH		DFND	5	1	0	0
AVISTA CORP	COMMON STOCK	05379B107	795	18,280	SH		DFND	1	18,161	0	119
AVISTA CORP	COMMON STOCK	05379B107	116	2,671	SH		OTR	1	2,671	0	0
AVNET INC	COMMON STOCK	053807103	104	2,423	SH		DFND	1	584	0	1,839
AVNET INC	COMMON STOCK	053807103	51	1,191	SH		OTR	1	0	25	1,166
AVNET INC	COMMON STOCK	053807103	5	111	SH		DFND	5	111	0	0
AXCELLS TECHNOLOGIES INC	COMMON STOCK	054540208	32	584	SH		DFND	1	0	0	584
AXCELLS TECHNOLOGIES INC	COMMON STOCK	054540208	4	70	SH		OTR	1	0	0	70
AXOGEN INC	COMMON STOCK	05463X106	8	1,033	SH		DFND	1	1,000	0	33
AXON ENTERPRISE INC	COMMON STOCK	05464C101	5,710	61,292	SH		DFND	1	11,020	0	50,272
AXON ENTERPRISE INC	COMMON STOCK	05464C101	387	4,150	SH		OTR	1	2,639	29	1,482
AXON ENTERPRISE INC	COMMON STOCK	05464C101	29	314	SH		DFND	5	314	0	0
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	10,038	262,088	SH		DFND	1	261,312	0	776
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	30	794	SH		OTR	1	794	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	89	2,480	SH		DFND	1	0	0	2,480
AXONICS INC COM	COMMON STOCK	05465P101	622	10,970	SH		DFND	1	10,599	0	371
AXONICS INC COM	COMMON STOCK	05465P101	135	2,383	SH		OTR	1	1,413	970	0
AYTU BIOPHARMA INC	COMMON STOCK	054754874	0	1	SH		DFND	1	1	0	0
AZEK CO INC CL A	COMMON STOCK	05478C105	1,220	72,892	SH		DFND	1	72,892	0	0
AZEK CO INC CL A	COMMON STOCK	05478C105	168	10,033	SH		OTR	1	9,590	164	279
AZEK CO INC/THE	COMMON STOCK	05478C105	13	772	SH		DFND	5	772	0	0
AZIYO BIOLOGICS INC	COMMON STOCK	05479K106	4	625	SH		DFND	1	625	0	0
AZUL SA A D R	COMMON STOCK	05501U106	2	317	SH		DFND	1	2	0	315
AZUL SA A D R	COMMON STOCK	05501U106	1	92	SH		OTR	1	0	92	0
B G FOODS INC NEW	COMMON STOCK	05508R106	136	5,731	SH		DFND	1	4,774	0	957
B G FOODS INC NEW	COMMON STOCK	05508R106	1,641	69,000	SH		OTR	1	69,000	0	0
BCE INC	COMMON STOCK	05534B760	300	6,108	SH		DFND	1	3,209	0	2,899
BCE INC	COMMON STOCK	05534B760	2	45	SH		OTR	1	45	0	0
BCE INC	COMMON STOCK	05534B760	189	3,837	SH		DFND	5	3,837	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	2	675	SH		DFND	1	675	0	0
BJS WHOLESALE CLUB HOLDINGS IN	COMMON STOCK	05550J101	1,785	28,636	SH		DFND	1	27,648	0	988
BJS WHOLESALE CLUB HOLDINGS IN	COMMON STOCK	05550J101	210	3,367	SH		OTR	1	3,076	0	291
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	140	2,251	SH		DFND	5	2,251	0	0
B O K FINANCIAL CORP COM NEW	COMMON STOCK	05561Q201	114	1,513	SH		DFND	1	197	0	1,316
B O K FINANCIAL CORP COM NEW	COMMON STOCK	05561Q201	14	188	SH		OTR	1	24	80	84
BP PLC SPON A D R	COMMON STOCK	055622104	12,927	455,982	SH		DFND	1	416,251	0	39,731
BP PLC SPON A D R	COMMON STOCK	055622104	8,790	310,023	SH		OTR	1	303,330	4,607	2,086
BP PLC	COMMON STOCK	055622104	5	184	SH		DFND	5	184	0	0
BP PRUDHOE BAY ROYALTY TRUST	COMMON STOCK	055630107	49	2,400	SH		DFND	1	2,400	0	0
BRT APARTMENTS CORP	COMMON STOCK	055645303	2	105	SH		DFND	1	105	0	0
B RILEY FINANCIAL INC	COMMON STOCK	05580M108	3	73	SH		DFND	1	0	0	73
B RILEY FINANCIAL INC	COMMON STOCK	05580M108	21	500	SH		OTR	1	500	0	0
BNY MELLON STRATEGIC MUNICIPAL	OTHER	05588W108	11	1,616	SH		DFND	1	1,616	0	0
BNY MELLON STRATEGIC MUNICIPAL	OTHER	05588W108	36	5,500	SH		OTR	1	5,500	0	0
BRP GROUP INC A	COMMON STOCK	05589G102	335	13,855	SH		DFND	1	2,960	0	10,895
BRP GROUP INC A	COMMON STOCK	05589G102	49	2,035	SH		OTR	1	2,035	0	0
BRP GROUP INC	COMMON STOCK	05589G102	6	260	SH		DFND	5	260	0	0
BNY MELLON MUNICIPAL INCOME	OTHER	05589T104	16	2,400	SH		DFND	1	2,400	0	0
BRC INC COM CL A	COMMON STOCK	05601U105	16	2,000	SH		DFND	1	2,000	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	260	4,713	SH		DFND	1	2,588	0	2,125
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
BADGER METER INC	COMMON STOCK	056525108	1,045	12,921	SH		DFND	1	11,036	0	1,885
BADGER METER INC	COMMON STOCK	056525108	1,856	22,947	SH		OTR	1	22,151	0	796
BAIDU INC SPON A D R	COMMON STOCK	056752108	1,503	10,106	SH		DFND	1	7,480	0	2,626
BAIDU INC SPON A D R	COMMON STOCK	056752108	123	823	SH		OTR	1	784	17	22
BAIN CAP SPECIALTY FINAN	COMMON STOCK	05684B107	708	52,000	SH		DFND	1	52,000	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	1,149	39,807	SH		DFND	1	25,238	0	14,569
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	805	27,876	SH		OTR	1	27,271	93	512
BALCHEM CORP	COMMON STOCK	057665200	2,152	16,587	SH		DFND	1	14,668	0	1,919
BALCHEM CORP	COMMON STOCK	057665200	460	3,549	SH		OTR	1	2,049	0	1,500
BALCHEM CORP	COMMON STOCK	057665200	11	88	SH		DFND	5	88	0	0
BALL CORP	COMMON STOCK	058498106	4,894	71,172	SH		DFND	1	66,357	0	4,815
BALL CORP	COMMON STOCK	058498106	50	726	SH		OTR	1	566	0	160
BALL CORP	COMMON STOCK	058498106	155	2,247	SH		DFND	5	2,247	0	0
BALLARD POWER SYSTEMS INC	COMMON STOCK	058586108	2	300	SH		DFND	1	300	0	0
BALLYS CORPORATION	COMMON STOCK	05875B106	2	109	SH		DFND	1	109	0	0
BALLYS CORPORATION	COMMON STOCK	05875B106	7	363	SH		OTR	1	0	363	0
BALLY'S CORP	COMMON STOCK	05875B106	6	299	SH		DFND	5	299	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	492	5,150	SH		DFND	1	4,756	0	394
BANCFIRST CORP	COMMON STOCK	05945F103	4	42	SH		OTR	1	0	42	0
BANCO BRADESCO A D R	COMMON STOCK	059460303	209	64,118	SH		DFND	1	13,646	0	50,472
BANCO BILBAO VIZCAYA ARGEN A D	COMMON STOCK	05946K101	3,566	789,037	SH		DFND	1	722,049	0	66,988
BANCO BILBAO VIZCAYA ARGEN A D	COMMON STOCK	05946K101	472	104,317	SH		OTR	1	98,446	5,871	0
BANCO BILBAO VIZCAYA	COMMON STOCK	05946K101	19	4,199	SH		DFND	5	4,199	0	0
BANCO DE CHILE A D R	COMMON STOCK	059520106	11	606	SH		DFND	1	396	0	210
BANCO SANTANDER SA A D R	COMMON STOCK	05964H105	459	163,808	SH		DFND	1	56,021	0	107,787
BANCO SANTANDER SA A D R	COMMON STOCK	05964H105	280	99,979	SH		OTR	1	85,928	14,051	0
BANCO SANTANDER CHILE A D R	COMMON STOCK	05965X109	20	1,245	SH		DFND	1	1,016	0	229
BANCO SANTANDER BRASIL SA A D	COMMON STOCK	05967A107	133	24,164	SH		DFND	1	5,619	0	18,545
BANCO SANTANDER BRASIL SA A D	COMMON STOCK	05967A107	1	272	SH		OTR	1	0	0	272
BANCOLOMBIA SA A D R	COMMON STOCK	05968L102	196	6,353	SH		DFND	1	1,712	0	4,641
BANCOLOMBIA SA A D R	COMMON STOCK	05968L102	2	64	SH		OTR	1	0	0	64
BANCORP INC THE	COMMON STOCK	05969A105	60	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	24	1,281	SH		DFND	1	638	0	643
BANC OF CALIFORNIA INC	COMMON STOCK	05990K106	9	489	SH		DFND	1	374	0	115
BANK OF AMERICA CORP	COMMON STOCK	060505104	210,109	6,749,426	SH		DFND	1	6,471,207	0	278,219
BANK OF AMERICA CORP	COMMON STOCK	060505104	29,737	955,254	SH		OTR	1	895,538	25,660	34,056
BANK OF AMERICA CORP	COMMON STOCK	060505104	732	23,528	SH		DFND	5	23,374	0	154
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	1,280	1,063	SH		DFND	1	153	0	910
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	512	425	SH		OTR	1	290	135	0
BANK FIRST CORP	COMMON STOCK	06211J100	690	9,096	SH		DFND	1	9,096	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	481	6,462	SH		DFND	1	5,669	0	793
BANK OF HAWAII CORP	COMMON STOCK	062540109	71	954	SH		OTR	1	954	0	0
BANK MONTREAL QUE	COMMON STOCK	063671101	2,138	22,241	SH		DFND	1	17,289	0	4,952
BANK MONTREAL QUE	COMMON STOCK	063671101	144	1,498	SH		OTR	1	727	0	771
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	4,645	111,372	SH		DFND	1	87,464	0	23,908
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	903	21,661	SH		OTR	1	21,261	400	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	84	2,003	SH		DFND	5	2,003	0	0
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	3,434	57,990	SH		DFND	1	50,628	0	7,362
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	666	11,249	SH		OTR	1	8,513	122	2,614
BANK OZK	COMMON STOCK	06417N103	117	3,111	SH		DFND	1	1,777	0	1,334
BANK OZK	COMMON STOCK	06417N103	10	247	SH		OTR	1	0	0	247
BANK OZK	COMMON STOCK	06417N103	14	374	SH		DFND	5	374	0	0
BANKUNITED INC	COMMON STOCK	06652K103	88	2,455	SH		DFND	1	1,642	0	813
BANKUNITED INC	COMMON STOCK	06652K103	5	154	SH		OTR	1	154	0	0
BANNER CORPORATION	COMMON STOCK	06652V208	20	357	SH		DFND	1	357	0	0
BANNER CORPORATION	COMMON STOCK	06652V208	71	1,260	SH		OTR	1	0	1,260	0
BANKWELL FINANCIAL GROUP INC	COMMON STOCK	06654A103	52	1,689	SH		DFND	1	1,689	0	0
BAR HBR BANKSHARES	COMMON STOCK	066849100	3	100	SH		DFND	1	100	0	0
BAOZUN INC SPON A D R	COMMON STOCK	06684L103	19	1,706	SH		DFND	1	487	0	1,219
IPATH DOW JONES UBS COMMODITY	OTHER	06738C778	507	14,560	SH		DFND	1	14,560	0	0
IPATH DOW JONES UBS COMMODITY	OTHER	06738C778	4,127	118,604	SH		OTR	1	118,099	0	505
IPATH S&P GSCI TOTAL RETURN ET	OTHER	06738C794	7,553	317,588	SH		DFND	1	314,822	0	2,766
IPATH S&P GSCI TOTAL RETURN ET	OTHER	06738C794	137	5,764	SH		OTR	1	5,764	0	0
BARCLAYS PLC A D R	COMMON STOCK	06738E204	602	79,271	SH		DFND	1	48,185	0	31,086
BARCLAYS PLC A D R	COMMON STOCK	06738E204	63	8,247	SH		OTR	1	4,042	0	4,205
BARCLAYS PLC	COMMON STOCK	06738E204	10	1,380	SH		DFND	5	1,380	0	0
IPATH SELECT MLP ETN	OTHER	06742C723	249	15,000	SH		OTR	1	15,000	0	0
IPATH B S P 500 VIX S T FUTS E	OTHER	06747R477	17	750	SH		DFND	1	750	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	3	301	SH		DFND	1	120	0	181
BARNES NOBLE EDUCATION W I	COMMON STOCK	06777U101	29	10,000	SH		OTR	1	10,000	0	0
BARNES GROUP INC	COMMON STOCK	067806109	216	6,951	SH		DFND	1	4,939	0	2,012
BARNES GROUP INC	COMMON STOCK	067806109	59	1,882	SH		OTR	1	1,882	0	0
BARNES GROUP INC (THE)	COMMON STOCK	067806109	7	236	SH		DFND	5	236	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	1,026	58,008	SH		DFND	1	49,651	0	8,357
BARRICK GOLD CORP	COMMON STOCK	067901108	332	18,769	SH		OTR	1	8,820	0	9,949
BARRICK GOLD CORP	COMMON STOCK	067901108	23	1,321	SH		DFND	5	883	0	438
BARRETT BUSINESS SVCS INC	COMMON STOCK	068463108	5	62	SH		DFND	1	0	0	62
BATH BODY WORKS INC COM	COMMON STOCK	070830104	1,746	64,861	SH		DFND	1	61,081	0	3,780
BATH BODY WORKS INC COM	COMMON STOCK	070830104	7	259	SH		OTR	1	224	35	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	0	6	SH		DFND	5	6	0	0
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	72	8,521	SH		DFND	1	3,472	0	5,049
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	170	20,381	SH		OTR	1	683	8,000	11,698
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	8,834	137,532	SH		DFND	1	126,810	0	10,722
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	3,108	48,396	SH		OTR	1	43,376	2,119	2,901
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	4	55	SH		DFND	5	55	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	472	9,204	SH		DFND	1	9,095	0	109
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	14	272	SH		OTR	1	272	0	0
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	252	6,500	SH		DFND	1	6,376	0	124
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	30	748	SH		OTR	1	748	0	0
BEASLEY BROADCAST GRP INC A	COMMON STOCK	074014101	0	50	SH		DFND	1	50	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	15	1,222	SH		DFND	1	96	0	1,126
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	3	272	SH		OTR	1	0	0	272
BECTON DICKINSON AND CO	COMMON STOCK	075887109	15,550	63,078	SH		DFND	1	50,715	0	12,363
BECTON DICKINSON AND CO	COMMON STOCK	075887109	4,066	16,494	SH		OTR	1	13,102	360	3,032
BECTON DICKINSON & CO	COMMON STOCK	075887109	575	2,329	SH		DFND	5	2,329	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	0	4	SH	Put	DFND	1	4	0	0
BECTON DICKINSON SER B 6.0 CV	PREFERRED ST	075887406	66	1,338	SH		DFND	1	1,338	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	8	1,617	SH		DFND	1	1,603	0	14
BEIGENE LTD A D R	COMMON STOCK	07725L102	109	675	SH		DFND	1	515	0	160
BEIGENE LTD A D R	COMMON STOCK	07725L102	3	17	SH		OTR	1	17	0	0
BELDEN INC	COMMON STOCK	077454106	31	584	SH		DFND	1	382	0	202
BELDEN INC	COMMON STOCK	077454106	43	808	SH		OTR	1	808	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,813	113,000	SH		DFND	1	112,020	0	980
BELLRING BRANDS INC	COMMON STOCK	07831C103	719	28,869	SH		OTR	1	27,985	884	0
BELLEROPHON THERAPEUTICS INC	COMMON STOCK	078771300	2	1,221	SH		OTR	1	1,221	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	111	4,907	SH		DFND	1	4,066	0	841
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	65	2,867	SH		OTR	1	2,751	0	116
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	8	370	SH		DFND	5	370	0	0
BENSON HILL INC	COMMON STOCK	082490103	14	5,000	SH		OTR	1	0	0	5,000
BENTLEY SYS INC COM	COMMON STOCK	08265T208	22	664	SH		DFND	1	164	0	500
BENTLEY SYS INC COM	COMMON STOCK	08265T208	1	45	SH		OTR	1	0	0	45
BENTLEY SYSTEMS INC	COMMON STOCK	08265T208	176	5,287	SH		DFND	5	5,287	0	0
BERKELEY LTS INC COM	COMMON STOCK	084310101	8	1,643	SH		DFND	1	1,643	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	514	7,535	SH		DFND	1	3,964	0	3,571
WR BERKLEY CORP	COMMON STOCK	084423102	275	4,029	SH		DFND	5	4,029	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	186,891	457	SH		DFND	1	444	0	13
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	280,540	686	SH		OTR	1	678	1	7
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	139,340	510,362	SH		DFND	1	445,785	0	64,577
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	53,532	196,076	SH		OTR	1	175,734	8,760	11,582
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	239	875	SH		DFND	5	875	0	0
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	126	5,082	SH		DFND	1	498	0	4,584
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	229	4,194	SH		DFND	1	1,406	0	2,788
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	120	2,194	SH		OTR	1	1,775	157	262
BERRY CORPORATION	COMMON STOCK	08579X101	2	222	SH		DFND	1	222	0	0
BEST BUY CO INC	COMMON STOCK	086516101	20,490	314,311	SH		DFND	1	305,722	0	8,589
BEST BUY CO INC	COMMON STOCK	086516101	3,605	55,303	SH		OTR	1	50,536	1,788	2,979
BEST BUY CO INC	COMMON STOCK	086516101	85	1,296	SH		DFND	5	1,296	0	0
BEST INC A D R	COMMON STOCK	08653C502	0	36	SH		DFND	1	36	0	0
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	18,427	328,020	SH		DFND	1	293,062	0	34,958
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	3,361	59,844	SH		OTR	1	56,258	1,876	1,710
BHP GROUP LTD	COMMON STOCK	088606108	70	1,238	SH		DFND	5	1,238	0	0
BEYOND MEAT INC	COMMON STOCK	08862E109	102	4,248	SH		DFND	1	2,289	0	1,959
BEYOND MEAT INC	COMMON STOCK	08862E109	1	55	SH		OTR	1	0	0	55
BEYOND MEAT INC	COMMON STOCK	08862E109	0	1	SH		DFND	5	1	0	0
BICYCLE THERAPEUTICS LTD A D R	COMMON STOCK	088786108	6	383	SH		DFND	1	383	0	0
BIG 5 SPORTING GOODS CORP	COMMON STOCK	08915P101	2	175	SH		DFND	1	0	0	175
BIG LOTS INC	COMMON STOCK	089302103	22	1,071	SH		DFND	1	695	0	376
BIG LOTS INC	COMMON STOCK	089302103	5	241	SH		OTR	1	241	0	0
BILIBILI INC A D R	COMMON STOCK	090040106	133	5,174	SH		DFND	1	1,346	0	3,828
BILIBILI INC A D R	COMMON STOCK	090040106	6	236	SH		OTR	1	171	65	0
BILL COM HOLDINGS INC	COMMON STOCK	090043100	3,101	28,201	SH		DFND	1	27,294	0	907
BILL COM HOLDINGS INC	COMMON STOCK	090043100	974	8,855	SH		OTR	1	5,623	3,179	53
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	253	2,297	SH		DFND	5	2,297	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	1,991	4,024	SH		DFND	1	3,480	0	544
BIO RAD LABS INC CL A	COMMON STOCK	090572207	395	799	SH		OTR	1	794	0	5
BIO-RAD LABORATORIES	COMMON STOCK	090572207	200	405	SH		DFND	5	405	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	1	84	SH		DFND	1	84	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1,530	18,467	SH		DFND	1	17,016	0	1,451
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	426	5,148	SH		OTR	1	1,704	26	3,418
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1	13	SH		DFND	5	13	0	0
BIOMARIN CV 0.599 8	OTHER	09061GAH4	72	73,000	PRN		DFND	1	73,000	0	0
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	522	37,791	SH		DFND	1	33,715	0	4,076
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	52	3,762	SH		OTR	1	3,762	0	0
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	1	108	SH		DFND	5	108	0	0
BIOGEN INC	COMMON STOCK	09062X103	4,007	19,646	SH		DFND	1	18,386	0	1,260
BIOGEN INC	COMMON STOCK	09062X103	1,395	6,839	SH		OTR	1	6,784	18	37
BIOCEPT INC	COMMON STOCK	09072V501	0	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	9,033	26,060	SH		DFND	1	22,662	0	3,398
BIO TECHNE CORP	COMMON STOCK	09073M104	5,667	16,346	SH		OTR	1	16,283	13	50
BIO TECHNE CORP	COMMON STOCK	09073M104	210	606	SH		DFND	5	606	0	0
BIONANO GENOMICS INC	COMMON STOCK	09075F107	6	4,536	SH		DFND	1	4,536	0	0
BIOXCEL THERAPEUTICS INC	COMMON STOCK	09075P105	8	611	SH		DFND	1	611	0	0
BIONTECH SE A D R	COMMON STOCK	09075V102	730	4,894	SH		DFND	1	4,871	0	23
BIONTECH SE A D R	COMMON STOCK	09075V102	78	522	SH		OTR	1	522	0	0
BIONTECH SE	COMMON STOCK	09075V102	0	3	SH		DFND	5	3	0	0
BIRD GLOBAL INC COM CL A	COMMON STOCK	09077J107	3	7,482	SH		DFND	1	7,482	0	0
BJS RESTAURANTS INC	COMMON STOCK	09180C106	4	182	SH		DFND	1	67	0	115
BJS RESTAURANTS INC	COMMON STOCK	09180C106	11	500	SH		OTR	1	500	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON STOCK	09203E105	2	700	SH		DFND	1	700	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	1,319	18,135	SH		DFND	1	17,871	0	264
BLACK HILLS CORP	COMMON STOCK	092113109	172	2,359	SH		OTR	1	2,344	15	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	1,538	23,515	SH		DFND	1	21,287	0	2,228
BLACK KNIGHT INC	COMMON STOCK	09215C105	339	5,189	SH		OTR	1	5,031	52	106
BLACK KNIGHT INC	COMMON STOCK	09215C105	68	1,039	SH		DFND	5	1,039	0	0
BLACK STONE MINERALS L P	COMMON STOCK	09225M101	164	11,950	SH		DFND	1	0	0	11,950
BLACK STONE MINERALS L P	COMMON STOCK	09225M101	14	1,000	SH		OTR	1	1,000	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	289	4,983	SH		DFND	1	3,128	0	1,855
BLACKBAUD INC	COMMON STOCK	09227Q100	75	1,294	SH		OTR	1	1,294	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	8	140	SH		DFND	5	140	0	0
BLACKBERRY LTD	COMMON STOCK	09228F103	791	146,726	SH		DFND	1	136,997	0	9,729
BLACKBERRY LTD	COMMON STOCK	09228F103	203	37,762	SH		OTR	1	36,901	0	861
BLACKLINE INC	COMMON STOCK	09239B109	2,634	39,552	SH		DFND	1	36,851	0	2,701
BLACKLINE INC	COMMON STOCK	09239B109	645	9,684	SH		OTR	1	5,917	0	3,767
BLACKLINE INC	COMMON STOCK	09239B109	91	1,362	SH		DFND	5	1,362	0	0
BLACKROCK MUNICIPAL INCOME QUA	OTHER	092479104	99	8,002	SH		DFND	1	8,002	0	0
BLACKROCK INVT QUALITY MUNI	OTHER	09247D105	135	9,900	SH		DFND	1	9,900	0	0
BLACKROCK INC	COMMON STOCK	09247X101	90,001	147,775	SH		DFND	1	140,988	0	6,787
BLACKROCK INC	COMMON STOCK	09247X101	15,182	24,928	SH		OTR	1	22,980	301	1,647
BLACKROCK INC	COMMON STOCK	09247X101	744	1,221	SH		DFND	5	1,221	0	0
BLACKROCK UTILITY INFRASTRUCTU	OTHER	09248D104	104	4,750	SH		DFND	1	4,750	0	0
BLACKROCK CALIFORN MUNI IN TR	OTHER	09248E102	17	1,500	SH		DFND	1	1,500	0	0
BLACKROCK TAXABLE MUNI BD TRUS	OTHER	09248X100	32	1,690	SH		DFND	1	1,690	0	0
BLACKROCK MUN IN TRUST II	OTHER	09249N101	39	3,500	SH		DFND	1	3,500	0	0
BLACKROCK ENHD GLB DIV TRT	OTHER	092501105	62	6,333	SH		DFND	1	6,333	0	0
BLACKROCK CREDIT ALLOCATION IN	OTHER	092508100	45	4,103	SH		DFND	1	4,103	0	0
BLACKROCK ENHANCED EQUITY DIVI	OTHER	09251A104	117	13,203	SH		DFND	1	7,723	0	5,480
BLACKROCK MUNIHOLDINGS FUND	OTHER	09253N104	61	4,780	SH		DFND	1	4,780	0	0
BLACKROCK MUNIVEST FD	OTHER	09253R105	19	2,488	SH		DFND	1	2,488	0	0
BLACKROCK MUNIYIELD FD INC	OTHER	09253W104	7	655	SH		OTR	1	655	0	0
BLACKROCK MUNI INTERM DURATION	OTHER	09253X102	506	42,500	SH		DFND	1	42,500	0	0
BLACKROCK MUNIYIELD QUALITY FU	OTHER	09254E103	83	7,150	SH		DFND	1	7,150	0	0
BLACKROCK MUNIYIELD QUALITY FD	OTHER	09254F100	72	5,700	SH		DFND	1	5,700	0	0
BLACKROCK MUNIYIELD QUALITY FD	OTHER	09254G108	6	500	SH		DFND	1	500	0	0
BLACKROCK MUNIASSETS FD INC	OTHER	09254J102	38	3,101	SH		OTR	1	3,101	0	0
BLACKROCK MUNIHOLDNGS CA QUALI	OTHER	09254L107	2	202	SH		DFND	1	202	0	0
BLACKROCK CORP HIGH YIELD VI C	OTHER	09255P107	56	5,875	SH		DFND	1	5,875	0	0
BLACKROCK CORP HIGH YIELD VI C	OTHER	09255P107	32	3,400	SH		OTR	1	2,400	1,000	0
BLACKROCK ENHANCED CAP INCOME	OTHER	09256A109	37	2,100	SH		DFND	1	2,100	0	0
BLACKROCK RESOURCES COMMOD STR	OTHER	09257A108	55	6,134	SH		DFND	1	6,134	0	0
BLACKROCK MUNI 2030 TGT TM TR	OTHER	09257P105	687	31,017	SH		DFND	1	31,017	0	0
BLACKSTONE MORTGAGE TRU CL A	COMMON STOCK	09257W100	647	23,377	SH		DFND	1	14,618	0	8,759
BLACKSTONE MORTGAGE TRU CL A	COMMON STOCK	09257W100	83	2,989	SH		OTR	1	2,989	0	0
BLACKSTONE GROUP INC CLASS A	COMMON STOCK	09260D107	4,514	49,479	SH		DFND	1	45,693	0	3,786
BLACKSTONE GROUP INC CLASS A	COMMON STOCK	09260D107	3,411	37,394	SH		OTR	1	27,428	5,782	4,184
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	78	858	SH		DFND	5	858	0	0
BLACKROCK SCIENCE TECHNOLOGY T	OTHER	09260K101	237	12,105	SH		DFND	1	12,105	0	0
BLACKSTONE SECD LENDING FD COM	COMMON STOCK	09261X102	24	998	SH		DFND	1	998	0	0
BLINK CHARGING CO	COMMON STOCK	09354A100	40	2,400	SH		DFND	1	2,400	0	0
BLOCK H R INC	COMMON STOCK	093671105	646	18,305	SH		DFND	1	16,269	0	2,036
BLOCK H R INC	COMMON STOCK	093671105	56	1,590	SH		OTR	1	1,400	0	190
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	181	11,022	SH		DFND	1	10,434	0	588
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	23	1,404	SH		OTR	1	1,404	0	0
BLOOMIN BRANDS INC	COMMON STOCK	094235108	21	1,285	SH		DFND	1	978	0	307
BLOOMIN BRANDS INC	COMMON STOCK	094235108	2	144	SH		DFND	5	144	0	0
BLUCORA INC	COMMON STOCK	095229100	26	1,410	SH		DFND	1	959	0	451
BLUCORA INC	COMMON STOCK	095229100	5	278	SH		OTR	1	0	0	278
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103	2	150	SH		DFND	5	150	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	10	2,364	SH		DFND	1	2,364	0	0
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	6	89	SH		DFND	1	56	0	33
BLUEROCK RESIDENT GROWTH	COMMON STOCK	09627J102	16	598	SH		DFND	1	262	0	336
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	329	6,505	SH		DFND	1	6,456	0	49
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	38	756	SH		OTR	1	756	0	0
BNY MELLON MUNICIPAL BOND	OTHER	09662W109	46	3,560	SH		DFND	1	3,560	0	0
BOEING CO THE	COMMON STOCK	097023105	36,169	264,550	SH		DFND	1	251,834	0	12,716
BOEING CO THE	COMMON STOCK	097023105	12,774	93,436	SH		OTR	1	85,164	854	7,418
BOEING COMPANY	COMMON STOCK	097023105	7	51	SH		DFND	5	14	0	37
BOISE CASCADE CO	COMMON STOCK	09739D100	281	4,722	SH		DFND	1	4,360	0	362
BOISE CASCADE CO	COMMON STOCK	09739D100	6	106	SH		OTR	1	106	0	0
BOISE CASCADE CO DEL	COMMON STOCK	09739D100	0	4	SH		DFND	5	4	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	37,790	21,607	SH		DFND	1	20,880	0	727
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	7,387	4,224	SH		OTR	1	3,484	233	507
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	422	241	SH		DFND	5	241	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	199	2,887	SH		DFND	1	2,754	0	133
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	49	709	SH		OTR	1	709	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	7	105	SH		DFND	5	105	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	5,780	63,970	SH		DFND	1	60,195	0	3,775
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	868	9,612	SH		OTR	1	6,259	1,818	1,535
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	117	1,298	SH		DFND	5	1,075	0	223
BORG WARNER INC	COMMON STOCK	099724106	851	25,503	SH		DFND	1	17,213	0	8,290
BORG WARNER INC	COMMON STOCK	099724106	621	18,595	SH		OTR	1	16,875	30	1,690
BORG WARNER INC	COMMON STOCK	099724106	4	116	SH		DFND	5	116	0	0
BOSTON BEER INC A	COMMON STOCK	100557107	138	454	SH		DFND	1	278	0	176
BOSTON BEER INC A	COMMON STOCK	100557107	2	7	SH		OTR	1	3	0	4
BOSTON OMAHA CORP	COMMON STOCK	101044105	2	75	SH		DFND	1	0	0	75
BOSTON PPTYS INC	COMMON STOCK	101121101	1,712	19,244	SH		DFND	1	17,111	0	2,133
BOSTON PPTYS INC	COMMON STOCK	101121101	516	5,798	SH		OTR	1	5,775	23	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	53	598	SH		DFND	5	598	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	5,755	154,411	SH		DFND	1	135,807	0	18,604
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2,508	67,322	SH		OTR	1	50,010	195	17,117
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2	63	SH		DFND	5	63	0	0
SRH TOTAL RETURN FUND INC COM	OTHER	101507101	2	200	SH		DFND	1	200	0	0
BOX INC CLASS A	COMMON STOCK	10316T104	5	201	SH		DFND	1	0	0	201
BOX INC CLASS A	COMMON STOCK	10316T104	13	500	SH		OTR	1	500	0	0
BOXLIGHT CORP COM CL A	COMMON STOCK	103197109	0	500	SH		DFND	1	500	0	0
BOYD GAMING CORPORATION	COMMON STOCK	103304101	327	6,578	SH		DFND	1	5,050	0	1,528
BOYD GAMING CORPORATION	COMMON STOCK	103304101	9	179	SH		OTR	1	179	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	11	223	SH		DFND	5	223	0	0
BRADY CORPORATION CL A	COMMON STOCK	104674106	25	532	SH		DFND	1	483	0	49
BRADY CORPORATION CL A	COMMON STOCK	104674106	1	15	SH		OTR	1	0	15	0
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	105	10,920	SH		DFND	1	7,968	0	2,952
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	3	330	SH		OTR	1	330	0	0
BRASIL SA A D R	COMMON STOCK	10552T107	14	5,662	SH		DFND	1	143	0	5,519
BRASILAGRO CIA BRA SPN A D R	COMMON STOCK	10554B104	434	91,614	SH		DFND	1	209	0	91,405
BRIDGEBIO PHARMA INC	COMMON STOCK	10806X102	17	1,838	SH		DFND	1	434	0	1,404
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	39	2,442	SH		DFND	1	2,442	0	0
BRIGHAM MINERALS INC CL A	COMMON STOCK	10918L103	6	239	SH		DFND	1	0	0	239
BRIGHAM MINERALS INC CL A	COMMON STOCK	10918L103	41	1,657	SH		OTR	1	0	0	1,657
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	1,068	12,635	SH		DFND	1	8,817	0	3,818
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	117	1,381	SH		OTR	1	1,347	34	0
BRIGHT HORIZONS FAMILY SOLTNS	COMMON STOCK	109194100	120	1,424	SH		DFND	5	1,424	0	0
BRIGHT HEALTH GROUP INC COM	COMMON STOCK	10920V107	1	500	SH		OTR	1	500	0	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	1,894	46,169	SH		DFND	1	859	0	45,310
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	9	217	SH		OTR	1	80	137	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	0	19	SH		DFND	1	0	0	19
BRIGHTSPHERE INVESTMENT GROU	COMMON STOCK	10948W103	48	2,690	SH		DFND	1	780	0	1,910
BRIGHTSPHERE INVESTMENT GROU	COMMON STOCK	10948W103	4	220	SH		OTR	1	0	0	220
BRIGHTSPIRE CAPITAL INC COM CL	COMMON STOCK	10949T109	10	1,281	SH		DFND	1	808	0	473
BRINKER INTL INC	COMMON STOCK	109641100	46	2,121	SH		DFND	1	1,035	0	1,086
BRINKER INTL INC	COMMON STOCK	109641100	4	199	SH		OTR	1	199	0	0
THE BRINKS CO	COMMON STOCK	109696104	24	395	SH		DFND	1	350	0	45
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	127,711	1,658,589	SH		DFND	1	1,548,734	0	109,855
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	56,052	727,947	SH		OTR	1	637,744	70,227	19,976
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	201	2,615	SH		DFND	5	2,615	0	0
BRISTOW GROUP INC COM	COMMON STOCK	11040G103	2	100	SH		DFND	1	0	0	100
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	2,621	61,072	SH		DFND	1	16,196	0	44,876
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	133	3,104	SH		OTR	1	2,649	218	237
BRITISH AMERICAN TOBACCO	COMMON STOCK	110448107	214	4,990	SH		DFND	5	4,990	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	94	4,635	SH		DFND	1	2,592	0	2,043
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	11	572	SH		OTR	1	0	242	330
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	4,554	31,944	SH		DFND	1	23,405	0	8,539
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	1,756	12,317	SH		OTR	1	10,719	880	718
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	398	2,788	SH		DFND	5	2,788	0	0
BROADMARK REALTY CAPITAL INC	COMMON STOCK	11135B100	6	903	SH		DFND	1	0	0	903
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	131	6,378	SH		DFND	1	6,200	0	178
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	1	51	SH		OTR	1	0	51	0
BROADCOM INC	COMMON STOCK	11135F101	36,699	75,543	SH		DFND	1	63,107	0	12,436
BROADCOM INC	COMMON STOCK	11135F101	11,191	23,036	SH		OTR	1	20,873	1,390	773
BROADCOM INC	COMMON STOCK	11135F101	196	402	SH		DFND	5	402	0	0
BROADCOM INC SER A 8.00 CV PF	PREFERRED ST	11135F200	92	61	SH		DFND	1	61	0	0
BROADCOM INC SER A 8.00 CV PF	PREFERRED ST	11135F200	20	13	SH		OTR	1	13	0	0
BROADWAY FINANCIAL CORP DE	COMMON STOCK	111444105	469	442,334	SH		DFND	1	0	0	442,334
BROADWIND INC	COMMON STOCK	11161T207	245	149,340	SH		DFND	1	0	0	149,340
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	13	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	830	18,658	SH		DFND	1	18,649	0	9
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	1,084	24,373	SH		OTR	1	18,003	558	5,812
BROOKFIELD ASSET MGMT INC	COMMON STOCK	112585104	49	1,093	SH		DFND	5	1,093	0	0
BROOKFIELD BUSINESS CORP CL A	COMMON STOCK	11259V106	0	1	SH		DFND	1	1	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	107	2,520	SH		DFND	1	2,520	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	9	223	SH		OTR	1	49	0	174
BROOKFIELD RENEWABLE CORP CL A	COMMON STOCK	11284V105	113	3,161	SH		DFND	1	2,786	0	375
BROOKFIELD RENEWABLE CORP CL A	COMMON STOCK	11284V105	4	112	SH		OTR	1	112	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V105	2	43	SH		DFND	5	0	0	43
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,055	79,258	SH		DFND	1	79,217	0	41
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	102	7,663	SH		OTR	1	7,663	0	0
AZENTA INC	COMMON STOCK	114340102	4,766	66,108	SH		DFND	1	62,866	0	3,242
AZENTA INC	COMMON STOCK	114340102	753	10,448	SH		OTR	1	7,791	137	2,520
AZENTA INC	COMMON STOCK	114340102	87	1,207	SH		DFND	5	957	0	250
BROWN BROWN INC	COMMON STOCK	115236101	1,560	26,735	SH		DFND	1	23,765	0	2,970
BROWN BROWN INC	COMMON STOCK	115236101	379	6,492	SH		OTR	1	6,431	19	42
BROWN & BROWN INC	COMMON STOCK	115236101	9	160	SH		DFND	5	160	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	2,153	31,829	SH		DFND	1	22,334	0	9,495
BROWN FORMAN CORP	COMMON STOCK	115637100	371	5,484	SH		OTR	1	5,484	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	7,898	112,577	SH		DFND	1	108,863	0	3,714
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	968	13,795	SH		OTR	1	12,588	517	690
BROWN FORMAN CORP	COMMON STOCK	115637209	340	4,838	SH		DFND	5	2,132	0	2,706
BRUKER CORPORATION	COMMON STOCK	116794108	219	3,486	SH		DFND	1	1,408	0	2,078
BRUKER CORPORATION	COMMON STOCK	116794108	2	32	SH		OTR	1	0	0	32
BRUNSWICK CORP	COMMON STOCK	117043109	542	8,289	SH		DFND	1	4,621	0	3,668
BRUNSWICK CORP	COMMON STOCK	117043109	1	16	SH		OTR	1	0	16	0
BRUNSWICK CORP	COMMON STOCK	117043109	11	165	SH		DFND	5	165	0	0
BTRS HLDGS INC	COMMON STOCK	11778X104	6	1,110	SH		OTR	1	0	1,110	0
BUCKLE INC	COMMON STOCK	118440106	3	101	SH		DFND	1	61	0	40
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	938	17,469	SH		DFND	1	15,104	0	2,365
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	24	448	SH		OTR	1	448	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	17	311	SH		DFND	5	311	0	0
BUMBLE INC	COMMON STOCK	12047B105	19	674	SH		DFND	1	264	0	410
BURLINGTON STORES INC	COMMON STOCK	122017106	2,897	21,266	SH		DFND	1	18,683	0	2,583
BURLINGTON STORES INC	COMMON STOCK	122017106	414	3,037	SH		OTR	1	2,931	41	65
BURLINGTON STORES INC	COMMON STOCK	122017106	77	568	SH		DFND	5	475	0	93
BURLINGTON STORES CV 2.250 4	OTHER	122017AB2	40	41,000	PRN		DFND	1	41,000	0	0
BURNING ROCK BIOTECH LTD A D R	COMMON STOCK	12233L107	5	1,576	SH		DFND	1	1,576	0	0
BUSINESS FIRST BANCSHARES	COMMON STOCK	12326C105	13	590	SH		OTR	1	0	590	0
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	16	5,041	SH		DFND	1	4,593	0	448
BYLINE BANCORP INC	COMMON STOCK	124411109	118	4,961	SH		DFND	1	3,915	0	1,046
BYRNA TECHNOLOGIES INC	COMMON STOCK	12448X201	9	1,000	SH		DFND	1	1,000	0	0
C3 AI INC CL A	COMMON STOCK	12468P104	48	2,610	SH		DFND	1	2,610	0	0
C3 AI INC CL A	COMMON STOCK	12468P104	5	299	SH		OTR	1	299	0	0
C A E INC	COMMON STOCK	124765108	93	3,744	SH		DFND	1	1,634	0	2,110
C A E INC	COMMON STOCK	124765108	5	193	SH		OTR	1	0	0	193
CBIZ INC	COMMON STOCK	124805102	68	1,693	SH		DFND	1	1,635	0	58
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	157	1,392	SH		DFND	1	100	0	1,292
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	74	654	SH		OTR	1	29	0	625
CBRE GROUP INC	COMMON STOCK	12504L109	4,849	65,868	SH		DFND	1	58,463	0	7,405
CBRE GROUP INC	COMMON STOCK	12504L109	959	13,020	SH		OTR	1	11,118	29	1,873
CBRE GROUP INC	COMMON STOCK	12504L109	110	1,490	SH		DFND	5	1,490	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	1,061	19,369	SH		DFND	1	17,019	0	2,350
CDK GLOBAL INC	COMMON STOCK	12508E101	353	6,442	SH		OTR	1	2,828	1,411	2,203
CDW CORP	COMMON STOCK	12514G108	6,322	40,121	SH		DFND	1	34,538	0	5,583
CDW CORP	COMMON STOCK	12514G108	1,134	7,193	SH		OTR	1	5,755	846	592
CDW CORP	COMMON STOCK	12514G108	208	1,319	SH		DFND	5	1,319	0	0
CF ACQUISITION CORP VI	COMMON STOCK	12521J103	30	3,000	SH		DFND	1	3,000	0	0
CF INDS HLDGS INC	COMMON STOCK	125269100	612	7,139	SH		DFND	1	4,395	0	2,744
CF INDS HLDGS INC	COMMON STOCK	125269100	146	1,706	SH		OTR	1	1,348	173	185
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	5	61	SH		DFND	5	61	0	0
CGI INC	COMMON STOCK	12532H104	250	3,141	SH		DFND	1	1,357	0	1,784
CGI INC	COMMON STOCK	12532H104	40	497	SH		OTR	1	309	0	188
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	72,205	712,286	SH		DFND	1	708,186	0	4,100
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	10,700	105,551	SH		OTR	1	104,111	856	584
CIGNA CORP	COMMON STOCK	125523100	19,905	75,536	SH		DFND	1	69,229	0	6,307
CIGNA CORP	COMMON STOCK	125523100	11,250	42,693	SH		OTR	1	40,907	1,489	297
CIGNA CORP	COMMON STOCK	125523100	30	115	SH		DFND	5	115	0	0
CMC MATLS INC	COMMON STOCK	12571T100	1,089	6,241	SH		DFND	1	6,149	0	92
CMC MATLS INC	COMMON STOCK	12571T100	47	272	SH		OTR	1	272	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	1	5	SH		DFND	5	5	0	0
CME GROUP INC	COMMON STOCK	12572Q105	66,107	322,944	SH		DFND	1	317,332	0	5,612
CME GROUP INC	COMMON STOCK	12572Q105	7,338	35,844	SH		OTR	1	29,184	849	5,811
CME GROUP INC	COMMON STOCK	12572Q105	170	829	SH		DFND	5	829	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	7,526	111,496	SH		DFND	1	108,028	0	3,468
CMS ENERGY CORP	COMMON STOCK	125896100	4,337	64,242	SH		OTR	1	61,793	859	1,590
CMS ENERGY CORPORATION	COMMON STOCK	125896100	45	667	SH		DFND	5	667	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	162	3,616	SH		DFND	1	1,665	0	1,951
CNA FINANCIAL CORP	COMMON STOCK	126117100	3	62	SH		OTR	1	0	62	0
CNA FINANCIAL CORPORATION	COMMON STOCK	126117100	8	183	SH		DFND	5	183	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	47	531	SH		OTR	1	13	518	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	8	88	SH		DFND	5	88	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	62	3,434	SH		DFND	1	541	0	2,893
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	43	2,390	SH		OTR	1	0	2,390	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	0	9	SH		DFND	5	9	0	0
CRH SPON A D R	COMMON STOCK	12626K203	1,997	57,344	SH		DFND	1	46,397	0	10,947
CRH SPON A D R	COMMON STOCK	12626K203	224	6,436	SH		OTR	1	6,008	68	360
CRH PLC	COMMON STOCK	12626K203	73	2,100	SH		DFND	5	1,586	0	514
CSG SYS INTL INC	COMMON STOCK	126349109	4	66	SH		DFND	1	26	0	40
CSG SYS INTL INC	COMMON STOCK	126349109	77	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	93	905	SH		DFND	1	861	0	44
CSW INDUSTRIALS INC	COMMON STOCK	126402106	48	462	SH		OTR	1	462	0	0
CSW INDUSTRIES	COMMON STOCK	126402106	7	66	SH		DFND	5	66	0	0
CSX CORP	COMMON STOCK	126408103	19,739	679,211	SH		DFND	1	644,832	0	34,379
CSX CORP	COMMON STOCK	126408103	12,842	441,890	SH		OTR	1	429,224	5,982	6,684
CSX CORP	COMMON STOCK	126408103	55	1,877	SH		DFND	5	1,877	0	0
CTI BIOPHARMA CORP	COMMON STOCK	12648L601	1	165	SH		DFND	1	165	0	0
CTS CORP	COMMON STOCK	126501105	568	16,692	SH		DFND	1	16,582	0	110
CTS CORP	COMMON STOCK	126501105	66	1,935	SH		OTR	1	1,874	0	61
CTS CORP	COMMON STOCK	126501105	5	156	SH		DFND	5	156	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	442	26,832	SH		DFND	1	23,952	0	2,880
CNX RESOURCES CORP	COMMON STOCK	12653C108	85	5,146	SH		OTR	1	4,970	0	176
CNX RESOURCES CORP	COMMON STOCK	12653C108	13	804	SH		DFND	5	804	0	0
CVB FINL CORP	COMMON STOCK	126600105	408	16,426	SH		DFND	1	16,426	0	0
CVB FINL CORP	COMMON STOCK	126600105	66	2,667	SH		OTR	1	2,667	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	105	3,135	SH		DFND	1	3,000	0	135
CVRX INC	COMMON STOCK	126638105	3	500	SH		OTR	1	500	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	30,517	329,342	SH		DFND	1	302,549	0	26,793
CVS HEALTH CORP	COMMON STOCK	126650100	11,236	121,260	SH		OTR	1	103,440	6,905	10,915
CVS HEALTH CORP	COMMON STOCK	126650100	252	2,716	SH		DFND	5	2,716	0	0
CABLE ONE INC	COMMON STOCK	12685J105	593	460	SH		DFND	1	135	0	325
CABLE ONE INC	COMMON STOCK	12685J105	107	83	SH		OTR	1	0	76	7
CABLE ONE INC	COMMON STOCK	12685J105	21	16	SH		DFND	5	16	0	0
CABOT CORP	COMMON STOCK	127055101	1,696	26,592	SH		DFND	1	1,610	0	24,982
CABOT CORP	COMMON STOCK	127055101	8	124	SH		OTR	1	124	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	28,779	1,115,924	SH		DFND	1	1,081,087	0	34,837
COTERRA ENERGY INC	COMMON STOCK	127097103	3,754	145,572	SH		OTR	1	141,849	1,776	1,947
COTERRA ENERGY INC	COMMON STOCK	127097103	83	3,203	SH		DFND	5	3,203	0	0
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	886	3,144	SH		DFND	1	2,086	0	1,058
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	119	422	SH		OTR	1	251	171	0
CACTUS INC A	COMMON STOCK	127203107	1,758	43,662	SH		DFND	1	39,944	0	3,718
CACTUS INC A	COMMON STOCK	127203107	289	7,188	SH		OTR	1	7,188	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	4,722	31,473	SH		DFND	1	24,904	0	6,569
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	836	5,572	SH		OTR	1	4,864	343	365
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	231	1,538	SH		DFND	5	1,538	0	0
CADENCE BANK COM	COMMON STOCK	12740C103	140	5,943	SH		DFND	1	5,167	0	776
CADENCE BANK COM	COMMON STOCK	12740C103	24	1,031	SH		OTR	1	235	796	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	748	19,547	SH		DFND	1	12,866	0	6,681
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	16	418	SH		OTR	1	240	0	178
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	3	75	SH		DFND	5	75	0	0
CAL MAINE FOODS INC	COMMON STOCK	128030202	55	1,105	SH		DFND	1	700	0	405
CAL MAINE FOODS INC	COMMON STOCK	128030202	3	65	SH		OTR	1	65	0	0
CALAMOS CONV OPPORTUNITIES & I	OTHER	128117108	3	325	SH		OTR	1	325	0	0
CALAMOS GLOBAL DYNAMIC INCOME	OTHER	12811L107	2	319	SH		DFND	1	319	0	0
CALAMOS CONV & HIGH INCOME FD	OTHER	12811P108	43	3,828	SH		DFND	1	3,828	0	0
CALAMOS CONV & HIGH INCOME FD	OTHER	12811P108	67	5,959	SH		OTR	1	5,959	0	0
CALAMOS STRATEGIC TOTAL RETURN	OTHER	128125101	28	2,126	SH		DFND	1	2,126	0	0
CALAMP CORP	COMMON STOCK	128126109	15	3,456	SH		DFND	1	3,160	0	296
CALAMOS L S EQUITY DYNAMIC INC	OTHER	12812C106	15	900	SH		DFND	1	900	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	29	696	SH		DFND	1	689	0	7
CALERES INC	COMMON STOCK	129500104	20	752	SH		DFND	1	0	0	752
CALERES INC	COMMON STOCK	129500104	254	9,675	SH		OTR	1	9,675	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	144	2,588	SH		DFND	1	2,139	0	449
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	1	21	SH		OTR	1	0	21	0
CALIX NETWORKS INC	COMMON STOCK	13100M509	26	749	SH		DFND	1	366	0	383
CALLAWAY GOLF CO	COMMON STOCK	131193104	2,357	115,502	SH		DFND	1	20,272	0	95,230
CALLAWAY GOLF CO	COMMON STOCK	131193104	30	1,460	SH		OTR	1	0	1,399	61
CALLAWAY GOLF COMPANY	COMMON STOCK	131193104	0	9	SH		DFND	5	9	0	0
CALLON PETROLEUM COMPANY	COMMON STOCK	13123X508	33	835	SH		DFND	1	781	0	54
CALYXT INC	COMMON STOCK	13173L107	0	1,300	SH		DFND	1	1,300	0	0
CAMBRIA SHAREHOLDER YIELD ETF	OTHER	132061201	16	300	SH		DFND	1	300	0	0
CAMBRIA TAIL RISK ETF	OTHER	132061862	16	885	SH		OTR	1	0	0	885
CAMBRIDGE BANCORP	COMMON STOCK	132152109	1,387	16,772	SH		DFND	1	16,731	0	41
CAMBRIDGE BANCORP	COMMON STOCK	132152109	265	3,205	SH		OTR	1	3,205	0	0
CAMDEN NATL CORP	COMMON STOCK	133034108	452	10,259	SH		DFND	1	192	0	10,067
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	1,227	9,127	SH		DFND	1	8,072	0	1,055
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	301	2,236	SH		OTR	1	1,665	8	563
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	44	324	SH		DFND	5	324	0	0
CAMECO CORP	COMMON STOCK	13321L108	167	7,984	SH		DFND	1	2,721	0	5,263
CAMECO CORP	COMMON STOCK	13321L108	32	1,515	SH		OTR	1	0	0	1,515
CAMPBELL SOUP CO	COMMON STOCK	134429109	1,910	39,751	SH		DFND	1	28,667	0	11,084
CAMPBELL SOUP CO	COMMON STOCK	134429109	807	16,791	SH		OTR	1	16,711	22	58
CAMPING WORLD HOLDINGS INC A	COMMON STOCK	13462K109	36	1,663	SH		OTR	1	0	1,663	0
CAMPING WORLD HOLDINGS INC	COMMON STOCK	13462K109	0	3	SH		DFND	5	3	0	0
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	6	347	SH		OTR	1	0	347	0
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	338	6,964	SH		DFND	1	3,739	0	3,225
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	12	244	SH		OTR	1	0	0	244
CANADIAN IMPERIAL BK OF COMMRC	COMMON STOCK	136069101	55	1,125	SH		DFND	5	1,125	0	0
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	8,869	78,855	SH		DFND	1	72,103	0	6,752
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	2,640	23,466	SH		OTR	1	19,844	540	3,082
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	52	460	SH		DFND	5	460	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	2,215	41,261	SH		DFND	1	37,141	0	4,120
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	348	6,489	SH		OTR	1	6,444	45	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	18	330	SH		DFND	5	330	0	0
CANADIAN PACIFIC KANSAS CITY L	COMMON STOCK	13645T100	6,012	86,073	SH		DFND	1	72,120	0	13,953
CANADIAN PACIFIC KANSAS CITY L	COMMON STOCK	13645T100	1,175	16,829	SH		OTR	1	16,405	79	345
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	877	12,557	SH		DFND	5	12,150	0	407
CANADIAN SOLAR INC	COMMON STOCK	136635109	0	15	SH		DFND	1	15	0	0
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	2	91	SH		DFND	1	0	0	91
CANON INC SPONS A D R	COMMON STOCK	138006309	10,844	477,475	SH		DFND	1	450,402	0	27,073
CANON INC SPONS A D R	COMMON STOCK	138006309	2,353	103,598	SH		OTR	1	99,017	645	3,936
CANON INC	COMMON STOCK	138006309	39	1,704	SH		DFND	5	1,704	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	12	4,062	SH		DFND	1	4,062	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	5	1,800	SH		OTR	1	1,800	0	0
CANOO INC	COMMON STOCK	13803R102	3	1,500	SH		DFND	1	1,500	0	0
CANTALOUPE INC COM	COMMON STOCK	138103106	4	726	SH		DFND	1	0	0	726
CAPITAL CITY BK GROUP INC	COMMON STOCK	139674105	3	107	SH		DFND	1	107	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	7,419	71,205	SH		DFND	1	55,257	0	15,948
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	1,418	13,615	SH		OTR	1	8,272	56	5,287
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	10	97	SH		DFND	5	97	0	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	254	13,833	SH		DFND	1	0	0	13,833
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	26	2,804	SH		DFND	1	2,804	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
CARA THERAPEUTICS INC	COMMON STOCK	140755109	0	35	SH		DFND	1	35	0	0
CARDIFF ONCOLOGY	COMMON STOCK	14147L108	0	109	SH		DFND	1	109	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	3,393	64,909	SH		DFND	1	54,814	0	10,095
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	818	15,648	SH		OTR	1	8,709	466	6,473
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	7	135	SH		DFND	5	135	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	308	21,468	SH		DFND	1	20,633	0	835
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	198	13,803	SH		OTR	1	13,803	0	0
CARDLYTICS INC	COMMON STOCK	14161W105	9	399	SH		DFND	1	0	0	399
CAREDX INC	COMMON STOCK	14167L103	18	839	SH		DFND	1	839	0	0
CAREDX INC	COMMON STOCK	14167L103	43	2,010	SH		OTR	1	0	245	1,765
CARETRUST REIT INC	COMMON STOCK	14174T107	127	6,893	SH		DFND	1	4,790	0	2,103
CARETRUST REIT INC	COMMON STOCK	14174T107	5	263	SH		OTR	1	39	0	224
CARGURUS INC	COMMON STOCK	141788109	82	3,831	SH		DFND	1	3,795	0	36
CARGURUS INC	COMMON STOCK	141788109	7	327	SH		OTR	1	260	0	67
CARIBOU BIOSCIENCES INC COM	COMMON STOCK	142038108	7	1,223	SH		DFND	1	1,223	0	0
CARLISLE COS INC	COMMON STOCK	142339100	2,642	11,073	SH		DFND	1	10,658	0	415
CARLISLE COS INC	COMMON STOCK	142339100	563	2,359	SH		OTR	1	1,797	429	133
CARLISLE COMPANIES INC	COMMON STOCK	142339100	12	50	SH		DFND	5	50	0	0
CARMAX INC	COMMON STOCK	143130102	2,503	27,669	SH		DFND	1	7,997	0	19,672
CARMAX INC	COMMON STOCK	143130102	112	1,241	SH		OTR	1	1,199	23	19
CARMAX INC	COMMON STOCK	143130102	442	4,880	SH		DFND	5	4,880	0	0
CARLYLE GROUP INC THE	COMMON STOCK	14316J108	32	1,007	SH		DFND	1	1,007	0	0
CARLYLE GROUP INC THE	COMMON STOCK	14316J108	54	1,700	SH		OTR	1	1,700	0	0
CARLYLE GROUP INC/THE	COMMON STOCK	14316J108	0	7	SH		DFND	5	7	0	0
CARNIVAL CORP	COMMON STOCK	143658300	322	37,139	SH		DFND	1	29,561	0	7,578
CARNIVAL CORP	COMMON STOCK	143658300	38	4,297	SH		OTR	1	3,146	415	736
CARNIVAL PLC A D R	COMMON STOCK	14365C103	74	9,299	SH		DFND	1	3,582	0	5,717
CARNIVAL PLC A D R	COMMON STOCK	14365C103	27	3,434	SH		OTR	1	2,664	83	687
CARRIAGE SERVICES INC	COMMON STOCK	143905107	29	727	SH		DFND	1	727	0	0
CARPARTS COM	COMMON STOCK	14427M107	27	3,914	SH		DFND	1	0	0	3,914
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	91	3,251	SH		DFND	1	3,161	0	90
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	7,055	197,833	SH		DFND	1	182,477	0	15,356
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	4,292	120,371	SH		OTR	1	111,267	2,622	6,482
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	18	517	SH		DFND	5	517	0	0
CARS COM INC W I	COMMON STOCK	14575E105	1	84	SH		DFND	1	0	0	84
CARS COM INC W I	COMMON STOCK	14575E105	5	521	SH		OTR	1	0	0	521
CARTERS INC	COMMON STOCK	146229109	170	2,410	SH		DFND	1	1,889	0	521
CARTERS INC	COMMON STOCK	146229109	73	1,031	SH		OTR	1	16	15	1,000
CARTER INC	COMMON STOCK	146229109	42	598	SH		DFND	5	598	0	0
CARVANA CO	COMMON STOCK	146869102	47	2,086	SH		DFND	1	1,363	0	723
CARVANA CO	COMMON STOCK	146869102	1	47	SH		DFND	5	47	0	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	20	276	SH		DFND	1	235	0	41
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	333	4,576	SH		OTR	1	0	201	4,375
CASEYS GEN STORES INC	COMMON STOCK	147528103	750	4,055	SH		DFND	1	3,673	0	382
CASEYS GEN STORES INC	COMMON STOCK	147528103	84	456	SH		OTR	1	375	7	74
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	15	82	SH		DFND	5	82	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	160	4,742	SH		DFND	1	3,069	0	1,673
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	39	1,159	SH		OTR	1	1,159	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	3	91	SH		DFND	5	91	0	0
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	98	3,474	SH		DFND	1	3,450	0	24
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	44	1,565	SH		OTR	1	1,565	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	281	12,807	SH		DFND	1	12,807	0	0
CATALENT INC	COMMON STOCK	148806102	1,225	11,416	SH		DFND	1	5,712	0	5,704
CATALENT INC	COMMON STOCK	148806102	526	4,907	SH		OTR	1	4,449	163	295
CATALENT INC	COMMON STOCK	148806102	283	2,642	SH		DFND	5	2,642	0	0
CATALYST PHARM PARTNERS INC	COMMON STOCK	14888U101	1	100	SH		OTR	1	100	0	0
CATERPILLAR INC	COMMON STOCK	149123101	94,739	529,977	SH		DFND	1	506,742	0	23,235
CATERPILLAR INC	COMMON STOCK	149123101	25,924	145,015	SH		OTR	1	130,969	5,972	8,074
CATERPILLAR INC	COMMON STOCK	149123101	203	1,138	SH		DFND	5	1,138	0	0
CATCHMARK TIMBER TRUST INC A	COMMON STOCK	14912Y202	8	785	SH		DFND	1	684	0	101
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	188	4,798	SH		DFND	1	2,818	0	1,980
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	9	230	SH		OTR	1	230	0	0
CAVCO INDUSTRIAL INC	COMMON STOCK	149568107	2	9	SH		DFND	1	0	0	9
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	73	373	SH		DFND	5	373	0	0
CEDAR REALTY TRUST INC	COMMON STOCK	150602605	2	70	SH		DFND	1	0	0	70
CELANESE CORP SER A	COMMON STOCK	150870103	1,395	11,866	SH		DFND	1	9,409	0	2,457
CELANESE CORP SER A	COMMON STOCK	150870103	622	5,291	SH		OTR	1	4,559	636	96
CELANESE CORPORATION	COMMON STOCK	150870103	0	3	SH		DFND	5	3	0	0
CELESTICA INC	COMMON STOCK	15101Q108	102	10,444	SH		DFND	1	236	0	10,208
CELCUITY INC	COMMON STOCK	15102K100	5	548	SH		OTR	1	548	0	0
CELLDEX THERAPEUTICS INC	COMMON STOCK	15117B202	11	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	1	2,857	SH		OTR	1	2,857	0	0
CELLECTIS A D R	COMMON STOCK	15117K103	0	10	SH		OTR	1	10	0	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	302	4,636	SH		DFND	1	4,498	0	138
CEMEX SAB A D R	COMMON STOCK	151290889	22	5,640	SH		DFND	1	2,996	0	2,644
CEMEX SAB A D R	COMMON STOCK	151290889	18	4,543	SH		OTR	1	0	0	4,543
CENTENE CORP	COMMON STOCK	15135B101	111,777	1,321,073	SH		DFND	1	1,292,878	0	28,195
CENTENE CORP	COMMON STOCK	15135B101	13,977	165,200	SH		OTR	1	155,557	5,565	4,078
CENTENE CORPORATION	COMMON STOCK	15135B101	402	4,753	SH		DFND	5	4,753	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	913	48,033	SH		DFND	1	28,986	0	19,047
CENOVUS ENERGY INC	COMMON STOCK	15135U109	363	19,119	SH		OTR	1	14,658	0	4,461
CENOVUS ENERGY INC	COMMON STOCK	15135U109	9	479	SH		DFND	5	479	0	0
HUSKY ENERGY INC WT 1	OTHER	15135U117	6	423	SH		DFND	1	423	0	0
CENTENNIAL RESOURCE DEV INC CL	COMMON STOCK	15136A102	47	7,708	SH		DFND	1	7,708	0	0
CENTENNIAL RESOURCE DEV INC CL	COMMON STOCK	15136A102	71	11,874	SH		OTR	1	7,030	4,844	0
CENTENNIAL RESOURCE DEVELOPMEN	COMMON STOCK	15136A102	3	480	SH		DFND	5	480	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1,771	59,887	SH		DFND	1	52,210	0	7,677
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	499	16,885	SH		OTR	1	16,023	488	374
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	5	172	SH		DFND	5	172	0	0
CENTERRA GOLD INC	COMMON STOCK	152006102	2	296	SH		OTR	1	296	0	0
CENTERSPACE	COMMON STOCK	15202L107	231	2,837	SH		DFND	1	2,691	0	146
CENTERSPACE	COMMON STOCK	15202L107	148	1,810	SH		OTR	1	1,569	0	241
CENTERSPACE	COMMON STOCK	15202L107	0	5	SH		DFND	5	5	0	0
CENTRAIS ELETRICAS BRASILEIRAS	COMMON STOCK	15234Q207	16	1,785	SH		DFND	1	1,785	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	49	1,144	SH		DFND	1	887	0	257
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	14	672	SH		DFND	1	212	0	460
CENTURY ALUMINUM COMPANY	COMMON STOCK	156431108	3	375	SH		DFND	1	216	0	159
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	51	1,137	SH		DFND	1	323	0	814
CERENCE INC	COMMON STOCK	156727109	110	4,358	SH		DFND	1	1,559	0	2,799
CERENCE INC	COMMON STOCK	156727109	4	168	SH		OTR	1	168	0	0
CERENCE INC	COMMON STOCK	156727109	26	1,014	SH		DFND	5	1,014	0	0
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	52	1,084	SH		DFND	1	125	0	959
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	5	116	SH		OTR	1	0	45	71
CERTARA INC	COMMON STOCK	15687V109	312	14,517	SH		DFND	1	14,517	0	0
CERTARA INC	COMMON STOCK	15687V109	50	2,327	SH		OTR	1	2,327	0	0
CERTARA INC	COMMON STOCK	15687V109	67	3,131	SH		DFND	5	3,131	0	0
CERUS CORP	COMMON STOCK	157085101	1	228	SH		DFND	1	0	0	228
CEVA INC	COMMON STOCK	157210105	19	569	SH		DFND	1	482	0	87
CEVA INC	COMMON STOCK	157210105	2	50	SH		OTR	1	50	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	1,693	85,311	SH		DFND	1	23,602	0	61,709
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	408	20,554	SH		OTR	1	11,455	135	8,964
CHAMPIONX CORP	COMMON STOCK	15872M104	26	1,329	SH		DFND	5	1,329	0	0
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	7	296	SH		OTR	1	296	0	0
CHARGEPOINT HLDGS INC CL A	COMMON STOCK	15961R105	236	17,278	SH		DFND	1	17,190	0	88
CHARGEPOINT HLDGS INC CL A	COMMON STOCK	15961R105	28	1,992	SH		OTR	1	1,992	0	0
CHARGEPOINT HOLDINGS INC	COMMON STOCK	15961R105	0	7	SH		DFND	5	7	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	4,801	22,440	SH		DFND	1	21,479	0	961
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	598	2,795	SH		OTR	1	2,615	72	108
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	303	1,416	SH		DFND	5	1,303	0	113
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	1,826	10,905	SH		DFND	1	7,776	0	3,129
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	351	2,097	SH		OTR	1	1,805	195	97
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	4,366	9,318	SH		DFND	1	5,529	0	3,789
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	1,317	2,811	SH		OTR	1	703	79	2,029
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	7	15	SH		DFND	5	15	0	0
CHASE CORP	COMMON STOCK	16150R104	19	244	SH		DFND	1	0	0	244
CHASE CORP	COMMON STOCK	16150R104	3	44	SH		OTR	1	44	0	0
CHATHAM LODGING TRUST	COMMON STOCK	16208T102	7	628	SH		DFND	1	391	0	237
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	280	10,584	SH		DFND	1	10,242	0	342
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	25	958	SH		OTR	1	958	0	0
CHEESECAKE CV 0.375 6	OTHER	163072AA9	47	62,000	PRN		DFND	1	62,000	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	682	17,515	SH		DFND	1	17,515	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	158	4,064	SH		OTR	1	3,027	986	51
CHEGG INC	COMMON STOCK	163092109	83	4,455	SH		DFND	1	2,233	0	2,222
CHEGG INC	COMMON STOCK	163092109	1	76	SH		OTR	1	0	0	76
CHEMED CORP	COMMON STOCK	16359R103	2,927	6,236	SH		DFND	1	5,990	0	246
CHEMED CORP	COMMON STOCK	16359R103	262	560	SH		OTR	1	546	9	5
CHEMED CORPORATION	COMMON STOCK	16359R103	170	363	SH		DFND	5	363	0	0
CHEMOCENTRYX INC	COMMON STOCK	16383L106	64	2,593	SH		DFND	1	347	0	2,246
CHEMOCENTRYX INC	COMMON STOCK	16383L106	2	100	SH		OTR	1	0	0	100
CHEMOURS COMPANY	COMMON STOCK	163851108	160	5,012	SH		DFND	1	2,651	0	2,361
CHEMOURS COMPANY	COMMON STOCK	163851108	90	2,822	SH		OTR	1	952	211	1,659
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	202	4,500	SH		DFND	1	4,500	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	1,244	9,353	SH		DFND	1	4,844	0	4,509
CHENIERE ENERGY INC	COMMON STOCK	16411R208	446	3,355	SH		OTR	1	1,486	282	1,587
CHENIERE ENERGY INC	COMMON STOCK	16411R208	11	80	SH		DFND	5	80	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	85	1,044	SH		DFND	1	1,044	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	18	218	SH		DFND	5	218	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	1,416	10,931	SH		DFND	1	10,903	0	28
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	174	1,340	SH		OTR	1	1,340	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	18	142	SH		DFND	5	142	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	176,373	1,218,216	SH		DFND	1	1,157,392	0	60,824
CHEVRON CORPORATION	COMMON STOCK	166764100	77,295	533,875	SH		OTR	1	496,173	17,866	19,836
CHEVRON CORPORATION	COMMON STOCK	166764100	991	6,838	SH		DFND	5	6,784	0	54
CHEVRON CORPORATION	COMMON STOCK	166764100	1	10	SH	Put	DFND	1	10	0	0
CHEWY INC CLASS A	COMMON STOCK	16679L109	2,079	59,855	SH		DFND	1	59,855	0	0
CHEWY INC CLASS A	COMMON STOCK	16679L109	255	7,347	SH		OTR	1	7,347	0	0
CHEWY INC	COMMON STOCK	16679L109	302	8,707	SH		DFND	5	3,388	0	5,319
CHICOS FAS INC	COMMON STOCK	168615102	1	148	SH		DFND	1	0	0	148
CHICOS FAS INC	COMMON STOCK	168615102	0	73	SH		OTR	1	73	0	0
THE CHILDRENS PLACE, INC	COMMON STOCK	168905107	12	299	SH		DFND	1	171	0	128
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	7	800	SH		DFND	1	800	0	0
CHINA EASTERN AIRLINES A D R	COMMON STOCK	16937R104	21	1,115	SH		DFND	1	1,000	0	115
CHINA LIFE INSURANCE CO A D R	COMMON STOCK	16939P106	232	26,810	SH		DFND	1	3,737	0	23,073
CHINA LIFE INSURANCE CO A D R	COMMON STOCK	16939P106	10	1,159	SH		OTR	1	1	0	1,158
CHINA SOUTHN AIRLS LTD SPON A	COMMON STOCK	169409109	62	2,155	SH		DFND	1	258	0	1,897
CHINA PETROLEUM CHEM A D R	COMMON STOCK	16941R108	1,805	40,286	SH		DFND	1	39,470	0	816
CHINA PETROLEUM CHEM A D R	COMMON STOCK	16941R108	459	10,252	SH		OTR	1	10,252	0	0
CHINOOK THERAPEUTICS INC	COMMON STOCK	16961L106	1	84	SH		DFND	1	0	0	84
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	2,028	1,552	SH		DFND	1	1,120	0	432
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	330	253	SH		OTR	1	150	18	85
CHIPOTLE MEXICAN GRILLE INC	COMMON STOCK	169656105	133	102	SH		DFND	5	102	0	0
CHIPMOS TECHNOLOGIES INC ADR A	COMMON STOCK	16965P202	31	1,246	SH		DFND	1	126	0	1,120
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	174	1,558	SH		DFND	1	1,265	0	293
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	224	2,009	SH		OTR	1	2,000	9	0
CHUNGHWA TELECOM CO LTD A D R	COMMON STOCK	17133Q502	6,680	161,959	SH		DFND	1	132,385	0	29,574
CHUNGHWA TELECOM CO LTD A D R	COMMON STOCK	17133Q502	937	22,740	SH		OTR	1	21,235	114	1,391
CHUNGHWA TELECOM LTD	COMMON STOCK	17133Q502	18	436	SH		DFND	5	436	0	0
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	8,968	96,778	SH		DFND	1	92,077	0	4,701
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	3,136	33,844	SH		OTR	1	32,971	285	588
CHURCH & DWIGHT COMPANY INC	COMMON STOCK	171340102	504	5,431	SH		DFND	5	5,208	0	223
CHURCHILL DOWNS INC	COMMON STOCK	171484108	440	2,297	SH		DFND	1	2,152	0	145
CHURCHILL DOWNS INC	COMMON STOCK	171484108	50	263	SH		OTR	1	18	234	11
CHURCHILL DOWNS INC	COMMON STOCK	171484108	1	5	SH		DFND	5	5	0	0
CIDARA THERAPEUTICS INC	COMMON STOCK	171757107	128	262,072	SH		DFND	1	262,072	0	0
CIENA CORP	COMMON STOCK	171779309	2,974	65,076	SH		DFND	1	61,837	0	3,239
CIENA CORP	COMMON STOCK	171779309	368	8,075	SH		OTR	1	7,559	335	181
CIENA CORP	COMMON STOCK	171779309	21	465	SH		DFND	5	71	0	394
CINCINNATI FINL CORP	COMMON STOCK	172062101	50,280	422,596	SH		DFND	1	408,651	0	13,945
CINCINNATI FINL CORP	COMMON STOCK	172062101	13,705	115,190	SH		OTR	1	102,575	9	12,606
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	3	22	SH		DFND	5	22	0	0
CINEMARK HLDGS INC	COMMON STOCK	17243V102	46	3,055	SH		DFND	1	1,565	0	1,490
CION INVT CORP ORDINARY SHARES	OTHER	17259U204	14	1,594	SH		DFND	1	1,594	0	0
CIRCOR INTERNATIONAL INC	COMMON STOCK	17273K109	8	497	SH		DFND	1	484	0	13
CIRRUS LOGIC INC	COMMON STOCK	172755100	114	1,579	SH		DFND	1	919	0	660
CIRRUS LOGIC INC	COMMON STOCK	172755100	21	292	SH		OTR	1	36	159	97
CISCO SYSTEMS INC	COMMON STOCK	17275R102	133,585	3,132,857	SH		DFND	1	2,982,289	0	150,568
CISCO SYSTEMS INC	COMMON STOCK	17275R102	37,401	877,148	SH		OTR	1	812,186	26,065	38,897
CISCO SYSTEMS INC	COMMON STOCK	17275R102	776	18,183	SH		DFND	5	18,033	0	150
CINTAS CORP	COMMON STOCK	172908105	21,437	57,389	SH		DFND	1	50,903	0	6,486
CINTAS CORP	COMMON STOCK	172908105	4,197	11,238	SH		OTR	1	9,116	1,870	252
CINTAS CORP	COMMON STOCK	172908105	681	1,819	SH		DFND	5	784	0	1,035
CITIGROUP INC	COMMON STOCK	172967424	12,992	282,493	SH		DFND	1	241,868	0	40,625
CITIGROUP INC	COMMON STOCK	172967424	3,785	82,286	SH		OTR	1	71,912	6,710	3,664
CITIGROUP INC	COMMON STOCK	172967424	30	650	SH		DFND	5	541	0	109
CITI TRENDS INC	COMMON STOCK	17306X102	2	67	SH		DFND	1	67	0	0
CITIUS PHARMACEUTICALS INC	COMMON STOCK	17322U207	11	12,000	SH		DFND	1	12,000	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	1,167	32,689	SH		DFND	1	15,138	0	17,551
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	248	6,939	SH		OTR	1	657	106	6,176
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	16	435	SH		DFND	5	435	0	0
CITRIX SYS INC	COMMON STOCK	177376100	1,075	11,055	SH		DFND	1	7,356	0	3,699
CITRIX SYS INC	COMMON STOCK	177376100	353	3,638	SH		OTR	1	2,916	15	707
CITY HLDG CO	COMMON STOCK	177835105	56	705	SH		DFND	1	303	0	402
CITY OFFICE REIT INC	COMMON STOCK	178587101	78	6,008	SH		DFND	1	4,644	0	1,364
CITY OFFICE REIT INC	COMMON STOCK	178587101	7	542	SH		OTR	1	73	0	469
CITY OFFICE REIT INC	COMMON STOCK	178587101	0	12	SH		DFND	5	12	0	0
CIVITAS RESOURCES INC COM NEW	COMMON STOCK	17888H103	56	1,062	SH		DFND	1	19	0	1,043
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	10	182	SH		DFND	5	182	0	0
CLEAN HBRS INC	COMMON STOCK	184496107	36	405	SH		DFND	1	0	0	405
CLEAN ENERGY FUELS	COMMON STOCK	184499101	20	4,575	SH		DFND	1	4,575	0	0
CLEAN ENERGY FUELS	COMMON STOCK	184499101	4	1,000	SH		OTR	1	0	1,000	0
CLEANSPARK INC	COMMON STOCK	18452B209	8	2,000	SH		DFND	1	2,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	18453H106	11	10,000	SH		DFND	1	10,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	18453H106	1	886	SH		OTR	1	0	886	0
CLEARBRIDGE MLP AND MIDSTREAM	OTHER	184692200	78	2,700	SH		OTR	1	0	2,700	0
CLEARBRIDGE ENERGY MIDSTREAM	OTHER	18469P209	3	129	SH		DFND	1	0	0	129
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	185123106	1	91	SH		DFND	1	91	0	0
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	185123106	28	2,290	SH		OTR	1	0	0	2,290
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	40	1,177	SH		DFND	1	1,142	0	35
CLEARWAY ENERGY INC CLASS A	COMMON STOCK	18539C105	13	400	SH		DFND	1	400	0	0
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	47	1,361	SH		DFND	1	1,102	0	259
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	38	1,080	SH		OTR	1	921	34	125
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	1	42	SH		DFND	5	42	0	0
CLENE INC	COMMON STOCK	185634102	1	400	SH		DFND	1	400	0	0
CLENE INC	COMMON STOCK	185634102	1	440	SH		OTR	1	440	0	0
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	594	38,682	SH		DFND	1	25,878	0	12,804
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	133	8,670	SH		OTR	1	670	8,000	0
CLOROX CO	COMMON STOCK	189054109	11,102	78,747	SH		DFND	1	75,982	0	2,765
CLOROX CO	COMMON STOCK	189054109	8,804	62,447	SH		OTR	1	61,221	187	1,039
THE CLOROX COMPANY	COMMON STOCK	189054109	93	657	SH		DFND	5	657	0	0
CLOUGH GLOBAL OPPORTUNITIES FD	OTHER	18914E106	18	2,500	SH		DFND	1	2,500	0	0
CLOVER HEALTH INVTS CORP	COMMON STOCK	18914F103	20	9,121	SH		DFND	1	9,121	0	0
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	1,304	29,805	SH		DFND	1	26,766	0	3,039
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	651	14,887	SH		OTR	1	7,167	7,720	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	35	19,287	SH		DFND	1	9,287	0	10,000
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	1	400	SH		OTR	1	400	0	0
COASTAL FINANCIAL CORP WA	COMMON STOCK	19046P209	409	10,738	SH		DFND	1	10,697	0	41
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	258	457	SH		DFND	1	453	0	4
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	83	147	SH		OTR	1	147	0	0
COCA COLA CONSOLIDATED INC	COMMON STOCK	191098102	14	25	SH		DFND	5	25	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	103,866	1,651,033	SH		DFND	1	1,533,046	0	117,987
COCA COLA COMPANY	COMMON STOCK	191216100	65,421	1,039,916	SH		OTR	1	937,847	59,322	42,747
COCA-COLA COMPANY	COMMON STOCK	191216100	131	2,082	SH		DFND	5	2,082	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	2	26	SH	Put	DFND	1	26	0	0
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	221	4,006	SH		DFND	1	446	0	3,560
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	18	332	SH		OTR	1	0	0	332
CODEXIS INC	COMMON STOCK	192005106	122	11,684	SH		DFND	1	11,524	0	160
CODEXIS INC	COMMON STOCK	192005106	4	362	SH		OTR	1	362	0	0
CODIAK BIOSCIENCES INC COM	COMMON STOCK	192010106	1	300	SH		DFND	1	300	0	0
COEUR MINING INC	COMMON STOCK	192108504	2	762	SH		DFND	1	50	0	712
COEUR MINING INC	COMMON STOCK	192108504	3	866	SH		OTR	1	866	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK	19239V302	2,562	42,172	SH		DFND	1	37,577	0	4,595
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK	19239V302	176	2,906	SH		OTR	1	2,906	0	0
COGENT COMMUNICATIONS GROUP	COMMON STOCK	19239V302	9	154	SH		DFND	5	154	0	0
COGENT BIOSCIENCES INC COM	COMMON STOCK	19240Q201	12	1,301	SH		DFND	1	0	0	1,301
COGNEX CORP	COMMON STOCK	192422103	4,078	95,885	SH		DFND	1	85,558	0	10,327
COGNEX CORP	COMMON STOCK	192422103	472	11,084	SH		OTR	1	8,229	49	2,806
COGNEX CORP	COMMON STOCK	192422103	109	2,565	SH		DFND	5	2,565	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	9,210	136,455	SH		DFND	1	124,107	0	12,348
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	1,711	25,346	SH		OTR	1	22,548	2,645	153
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	296	4,379	SH		DFND	5	4,379	0	0
COHERENT INC	COMMON STOCK	192479103	185	695	SH		DFND	1	404	0	291
COHERENT INC	COMMON STOCK	192479103	92	347	SH		OTR	1	0	4	343
COHEN STEERS INC	COMMON STOCK	19247A100	2,384	37,499	SH		DFND	1	36,785	0	714
COHEN STEERS INC	COMMON STOCK	19247A100	229	3,594	SH		OTR	1	3,578	16	0
COHEN & STEERS INC	COMMON STOCK	19247A100	11	178	SH		DFND	5	178	0	0
COHEN & STEERS QUALITY INCOME	OTHER	19247L106	130	9,555	SH		DFND	1	6,278	0	3,277
COHEN STEERS REIT AND PREFERRE	OTHER	19247X100	45	2,090	SH		DFND	1	2,090	0	0
COHEN STEERS REIT AND PREFERRE	OTHER	19247X100	22	1,050	SH		OTR	1	1,050	0	0
COHEN & STEERS INFRASTRUCTURE	OTHER	19248A109	155	6,121	SH		DFND	1	6,121	0	0
COHEN STEERS LIMITED DURAT	OTHER	19248C105	8	391	SH		DFND	1	391	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	9	1,285	SH		DFND	1	1,285	0	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	19	1,000	SH		DFND	1	1,000	0	0
COHU INC	COMMON STOCK	192576106	26	938	SH		DFND	1	0	0	938
COHU INC	COMMON STOCK	192576106	8	275	SH		OTR	1	275	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	634	13,488	SH		DFND	1	10,840	0	2,648
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	39	826	SH		OTR	1	826	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	8	165	SH		DFND	5	165	0	0
COLFAX CORP COM	COMMON STOCK	194014502	81	1,473	SH		DFND	1	725	0	748
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	20,842	260,075	SH		DFND	1	233,238	0	26,837
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	23,791	296,876	SH		OTR	1	278,691	2,014	16,171
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	18	222	SH		DFND	5	222	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1	10	SH	Put	DFND	1	10	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCK	19459J104	1	75	SH		DFND	1	0	0	75
COLLIERS INTERNATIONAL GROUP	COMMON STOCK	194693107	303	2,760	SH		DFND	1	55	0	2,705
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	2,192	76,507	SH		DFND	1	76,507	0	0
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	677	23,624	SH		OTR	1	23,005	619	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	0	16	SH		DFND	5	16	0	0
COLUMBIA DIVERSIFIED	OTHER	19761L508	16	923	SH		DFND	5	0	0	923
COLUMBIA FINANCIAL INC	COMMON STOCK	197641103	22	996	SH		DFND	1	0	0	996
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	115	1,610	SH		DFND	1	948	0	662
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1	15	SH		OTR	1	0	15	0
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	371	13,083	SH		DFND	1	13,049	0	34
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	20	710	SH		OTR	1	324	386	0
COLUMBUS MCKINNON CORP	COMMON STOCK	199333105	38	1,331	SH		DFND	5	1,331	0	0
COMFORT SYS USA INC	COMMON STOCK	199908104	1,211	14,573	SH		DFND	1	14,457	0	116
COMFORT SYS USA INC	COMMON STOCK	199908104	255	3,069	SH		OTR	1	2,164	760	145
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	80	965	SH		DFND	5	965	0	0
COMCAST CORP CLASS A	COMMON STOCK	20030N101	97,899	2,494,879	SH		DFND	1	2,383,079	0	111,800
COMCAST CORP CLASS A	COMMON STOCK	20030N101	16,365	417,049	SH		OTR	1	404,062	5,600	7,387
COMCAST CORPORATION	COMMON STOCK	20030N101	468	11,936	SH		DFND	5	11,936	0	0
COMERICA INC	COMMON STOCK	200340107	1,089	14,843	SH		DFND	1	7,409	0	7,434
COMERICA INC	COMMON STOCK	200340107	267	3,647	SH		OTR	1	3,253	0	394
COMERICA INCORPORATED	COMMON STOCK	200340107	29	392	SH		DFND	5	392	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	3,761	57,273	SH		DFND	1	55,920	0	1,353
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	4,181	63,693	SH		OTR	1	63,677	16	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	1	9	SH		DFND	5	9	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	374	11,300	SH		DFND	1	10,300	0	1,000
COMMERCIAL METALS CO	COMMON STOCK	201723103	0	15	SH		OTR	1	0	0	15
COMMERCIAL METALS CO	COMMON STOCK	201723103	1	17	SH		DFND	5	17	0	0
COMMSCOPE HLDG CO INC	COMMON STOCK	20337X109	37	6,117	SH		DFND	1	2,197	0	3,920
COMMSCOPE HLDG CO INC	COMMON STOCK	20337X109	1	236	SH		OTR	1	0	0	236
COMMUNITY BK SYS INC	COMMON STOCK	203607106	75	1,177	SH		DFND	1	1,083	0	94
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	0	2	SH		DFND	5	2	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK	203668108	1	390	SH		DFND	1	249	0	141
COMMUNITY HEALTHCARE TRUST I	COMMON STOCK	20369C106	3	77	SH		DFND	1	77	0	0
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	19	473	SH		DFND	1	259	0	214
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	907	14,422	SH		DFND	1	14,228	0	194
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	180	2,854	SH		OTR	1	2,715	0	139
CEMIG SA A D R	COMMON STOCK	204409601	145	71,411	SH		DFND	1	24,754	0	46,657
CEMIG SA A D R	COMMON STOCK	204409601	3	1,551	SH		OTR	1	0	1,551	0
CIA BRASILEIRA DE DIS ADR A D	COMMON STOCK	20440T300	18	5,814	SH		DFND	1	2,899	0	2,915
COMPANHIA SIDERURGICA NACIONAL	COMMON STOCK	20440W105	84	28,638	SH		DFND	1	6,965	0	21,673
COMPANHIA SIDERURGICA NACIONAL	COMMON STOCK	20440W105	10	3,301	SH		OTR	1	3,301	0	0
CIA SANEAMENTO BASICO DE A D R	COMMON STOCK	20441A102	120	15,052	SH		DFND	1	7,108	0	7,944
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	169	26,548	SH		DFND	1	20,577	0	5,971
COMPANHIA PARANAENSE ENERG A D	COMMON STOCK	20441B605	27	4,356	SH		OTR	1	4,356	0	0
CIA CERVECERIAS UNIDAS A D R	COMMON STOCK	204429104	16	1,270	SH		DFND	1	81	0	1,189
MINAS BUENAVENTURA A D R	COMMON STOCK	204448104	4	658	SH		DFND	1	279	0	379
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	30	835	SH		DFND	1	527	0	308
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	464	13,117	SH		OTR	1	13,117	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	410	19,139	SH		DFND	1	19,139	0	0
COMPASS PATHWAYS PLC A D R	COMMON STOCK	20451W101	2	230	SH		DFND	1	230	0	0
COMPUTER PROGRAMS SYSTEMS	COMMON STOCK	205306103	2	71	SH		DFND	1	62	0	9
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	551	45,601	SH		DFND	1	45,548	0	53
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	62	5,096	SH		OTR	1	5,096	0	0
COMTECH TELECOMMUNICATIONS COR	COMMON STOCK	205826209	3	293	SH		DFND	1	50	0	243
CONAGRA BRANDS INC	COMMON STOCK	205887102	7,721	225,475	SH		DFND	1	216,882	0	8,593
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,520	44,408	SH		OTR	1	42,936	1,039	433
CONAGRA FOODS INC.	COMMON STOCK	205887102	77	2,241	SH		DFND	5	2,241	0	0
CONCENTRIX CORP	COMMON STOCK	20602D101	425	3,134	SH		DFND	1	2,715	0	419
CONCENTRIX CORP	COMMON STOCK	20602D101	367	2,706	SH		OTR	1	2,439	252	15
CONCRETE PUMPING HOLDINGS IN	COMMON STOCK	206704108	135	22,225	SH		DFND	1	22,225	0	0
CONDUENT INC	COMMON STOCK	206787103	14	3,308	SH		DFND	1	1,264	0	2,044
CONDUENT INC	COMMON STOCK	206787103	3	746	SH		OTR	1	0	0	746
CONFORMIS INC	COMMON STOCK	20717E101	7	20,000	SH		DFND	1	20,000	0	0
CONMED CORP	COMMON STOCK	207410101	1,357	14,175	SH		DFND	1	14,095	0	80
CONMED CORP	COMMON STOCK	207410101	133	1,385	SH		OTR	1	1,371	0	14
CONMED CORP CV 2.625 2	OTHER	207410AF8	50	41,000	PRN		DFND	1	41,000	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	7	290	SH		DFND	1	144	0	146
CONNS INC	COMMON STOCK	208242107	3	345	SH		DFND	1	0	0	345
CONOCOPHILLIPS	COMMON STOCK	20825C104	51,417	572,495	SH		DFND	1	545,834	0	26,661
CONOCOPHILLIPS	COMMON STOCK	20825C104	18,151	202,100	SH		OTR	1	193,111	3,729	5,260
CONOCOPHILLIPS	COMMON STOCK	20825C104	254	2,823	SH		DFND	5	2,823	0	0
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	43	973	SH		DFND	1	904	0	69
CONSOL ENERGY INC	COMMON STOCK	20854L108	3	55	SH		DFND	1	0	0	55
CONSOLIDATED COMMUNICATIONS HL	COMMON STOCK	209034107	1	155	SH		DFND	1	0	0	155
CONSOLIDATED COMMUNICATIONS HL	COMMON STOCK	209034107	3	370	SH		OTR	1	0	0	370
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	3,360	35,331	SH		DFND	1	29,883	0	5,448
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	2,005	21,084	SH		OTR	1	18,805	65	2,214
CONSOLIDATED EDISON INC.	COMMON STOCK	209115104	6	65	SH		DFND	5	65	0	0
CONSTELLATION BRANDS INC A	COMMON STOCK	21036P108	4,321	18,540	SH		DFND	1	16,754	0	1,786
CONSTELLATION BRANDS INC A	COMMON STOCK	21036P108	2,871	12,318	SH		OTR	1	11,518	7	793
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	2,279	39,798	SH		DFND	1	35,782	0	4,016
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	524	9,159	SH		OTR	1	8,682	343	134
CONSTRUCTION PARTNERS INC A	COMMON STOCK	21044C107	143	6,806	SH		DFND	1	289	0	6,517
CONSTRUCTION PARTNERS INC A	COMMON STOCK	21044C107	165	7,865	SH		OTR	1	0	0	7,865
CONTAINER STORE GROUP INC	COMMON STOCK	210751103	6	1,000	SH		DFND	1	1,000	0	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	3,748	57,352	SH		DFND	1	49,048	0	8,304
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	872	13,344	SH		OTR	1	12,615	0	729
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	95	1,445	SH		DFND	5	1,398	0	47
CONTROLADORA VUELA CIA DE AV A	COMMON STOCK	21240E105	3	275	SH		DFND	1	204	0	71
COOPER COS INC	COMMON STOCK	216648402	4,460	14,245	SH		DFND	1	12,301	0	1,944
COOPER COS INC	COMMON STOCK	216648402	408	1,306	SH		OTR	1	1,215	36	55
COOPER COMPANIES INC (THE)	COMMON STOCK	216648402	195	624	SH		DFND	5	569	0	55
COOPER STANDARD HOLDING	COMMON STOCK	21676P103	6	1,282	SH		DFND	1	1,282	0	0
COPART INC	COMMON STOCK	217204106	358,051	3,295,146	SH		DFND	1	897,305	0	2,397,841
COPART INC	COMMON STOCK	217204106	4,447	40,928	SH		OTR	1	39,414	899	615
COPART INC	COMMON STOCK	217204106	675	6,214	SH		DFND	5	5,959	0	255
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	2	96	SH		DFND	1	0	0	96
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	0	12	SH		DFND	5	12	0	0
CORECIVIC INC	COMMON STOCK	21871N101	19	1,697	SH		DFND	1	1,375	0	322
CORE MAIN INC CL A	COMMON STOCK	21874C102	11	500	SH		OTR	1	500	0	0
CORNERSTONE STRATEGIC VALUE	OTHER	21924B302	5	541	SH		DFND	1	541	0	0
CORNERSTONE BUILDING BRANDS IN	COMMON STOCK	21925D109	22	899	SH		DFND	1	554	0	345
CORNERSTONE BUILDING BRANDS IN	COMMON STOCK	21925D109	3	125	SH		OTR	1	0	0	125
CORNING INC	COMMON STOCK	219350105	5,329	169,149	SH		DFND	1	149,209	0	19,940
CORNING INC	COMMON STOCK	219350105	3,149	99,920	SH		OTR	1	94,588	2,775	2,557
CORNING INC	COMMON STOCK	219350105	9	276	SH		DFND	5	276	0	0
QUIDELORTHO CORP	COMMON STOCK	219798105	154	1,586	SH		DFND	1	1,178	0	408
QUIDELORTHO CORP	COMMON STOCK	219798105	2	20	SH		OTR	1	0	0	20
QUIDELORTHO CORP	COMMON STOCK	219798105	0	3	SH		DFND	5	3	0	0
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	36	1,384	SH		DFND	1	933	0	451
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	1	40	SH		OTR	1	0	40	0
CORPORATE OFFICE PROPERTIES	COMMON STOCK	22002T108	15	566	SH		DFND	5	566	0	0
CORSAIR GAMING INC	COMMON STOCK	22041X102	3	228	SH		DFND	1	0	0	228
CORSAIR GAMING INC	COMMON STOCK	22041X102	1	50	SH		DFND	5	0	0	50
CORTEVA INC	COMMON STOCK	22052L104	5,679	104,898	SH		DFND	1	90,580	0	14,318
CORTEVA INC	COMMON STOCK	22052L104	7,052	130,253	SH		OTR	1	125,575	751	3,927
CORTEVA INC	COMMON STOCK	22052L104	4	80	SH		DFND	5	80	0	0
CORVEL CORP	COMMON STOCK	221006109	395	2,682	SH		DFND	1	2,682	0	0
COSAN S A INDUSTRIA E A D R	COMMON STOCK	22113B103	25	1,810	SH		DFND	1	1,810	0	0
COSTCO WHSL CORP	COMMON STOCK	22160K105	216,886	452,524	SH		DFND	1	433,011	0	19,513
COSTCO WHSL CORP	COMMON STOCK	22160K105	42,436	88,541	SH		OTR	1	82,289	1,402	4,850
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,365	2,833	SH		DFND	5	1,932	0	901
COSTAR GROUP INC	COMMON STOCK	22160N109	4,249	70,326	SH		DFND	1	63,572	0	6,754
COSTAR GROUP INC	COMMON STOCK	22160N109	955	15,805	SH		OTR	1	6,284	9,159	362
COSTAR GROUP INC	COMMON STOCK	22160N109	223	3,699	SH		DFND	5	3,699	0	0
COTY INC COM CL A	COMMON STOCK	222070203	50	6,227	SH		DFND	1	2,734	0	3,493
COTY INC COM CL A	COMMON STOCK	222070203	3	345	SH		OTR	1	0	345	0
COTY INC	COMMON STOCK	222070203	5	575	SH		DFND	5	575	0	0
COUPA SOFTWARE INC	COMMON STOCK	22266L106	4,786	83,824	SH		DFND	1	81,497	0	2,327
COUPA SOFTWARE INC	COMMON STOCK	22266L106	512	8,963	SH		OTR	1	8,752	0	211
COUPA SOFTWARE INCORPORATED	COMMON STOCK	22266L106	229	4,019	SH		DFND	5	1,363	0	2,656
COURSERA INC COM	COMMON STOCK	22266M104	5	336	SH		DFND	1	336	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	75	5,874	SH		DFND	1	5,874	0	0
COUSINS PROPERTIES INC	COMMON STOCK	222795502	197	6,738	SH		DFND	1	5,240	0	1,498
COUSINS PROPERTIES INC	COMMON STOCK	222795502	16	567	SH		OTR	1	0	36	531
COVETRUS INC NPV	COMMON STOCK	22304C100	48	2,301	SH		DFND	1	511	0	1,790
COVETRUS INC NPV	COMMON STOCK	22304C100	50	2,407	SH		OTR	1	2,407	0	0
COWEN INC	COMMON STOCK	223622606	28	1,200	SH		DFND	1	1,087	0	113
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	145	1,731	SH		DFND	1	432	0	1,299
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	23	279	SH		OTR	1	245	20	14
CRANE HLDGS CO COM	COMMON STOCK	224441105	935	10,670	SH		DFND	1	8,784	0	1,886
CRANE HLDGS CO COM	COMMON STOCK	224441105	2	21	SH		OTR	1	21	0	0
CREDIT SUISSE ASSET MGMT INCCO	OTHER	224916106	3	1,000	SH		OTR	1	1,000	0	0
CREATIVE MED TECHNOLOGY HLDGS	COMMON STOCK	22529Y309	2	3,000	SH		DFND	1	3,000	0	0
CREATIVE REALITIES INC	COMMON STOCK	22530J200	0	4	SH		OTR	1	4	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	100	211	SH		DFND	1	92	0	119
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	5	11	SH		OTR	1	0	8	3
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	212	37,484	SH		DFND	1	7,872	0	29,612
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	49	8,716	SH		OTR	1	3,701	0	5,015
CREDIT SUISSE GROUP AG	COMMON STOCK	225401108	3	585	SH		DFND	5	328	0	257
CREDIT SUISSE HIGH YIELD BD FD	OTHER	22544F103	2	1,000	SH		DFND	1	1,000	0	0
CRESCENT PT ENERGY CORP	COMMON STOCK	22576C101	7	1,006	SH		DFND	1	169	0	837
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	880	36,525	SH		DFND	1	36,525	0	0
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	200	8,290	SH		OTR	1	870	0	7,420
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	3	130	SH		DFND	5	130	0	0
CRINETICS PHARMACEUTICALS IN	COMMON STOCK	22663K107	1	63	SH		DFND	1	0	0	63
CRITEO SA SPON A D R	COMMON STOCK	226718104	3,494	143,161	SH		DFND	1	141,768	0	1,393
CRITEO SA SPON A D R	COMMON STOCK	226718104	855	35,064	SH		OTR	1	34,768	296	0
CRITEO S A	COMMON STOCK	226718104	13	516	SH		DFND	5	516	0	0
CROCS INC	COMMON STOCK	227046109	361	7,429	SH		DFND	1	6,782	0	647
CROCS INC	COMMON STOCK	227046109	980	20,129	SH		OTR	1	20,000	56	73
CRONOS GROUP INC	COMMON STOCK	22717L101	3	1,000	SH		OTR	1	1,000	0	0
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	4	215	SH		DFND	1	0	0	215
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	26	1,253	SH		OTR	1	0	1,253	0
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	4,273	25,352	SH		DFND	1	23,767	0	1,585
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	2,040	12,100	SH		OTR	1	9,294	2,335	471
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	36	215	SH		DFND	5	215	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	22,431	133,220	SH		DFND	1	116,262	0	16,958
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	5,452	32,380	SH		OTR	1	30,003	476	1,901
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	667	3,959	SH		DFND	5	3,959	0	0
CROWN ELECTROKINETICS CORP	COMMON STOCK	228339206	1	869	SH		OTR	1	869	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	179	1,948	SH		DFND	1	648	0	1,300
CROWN HOLDINGS INC	COMMON STOCK	228368106	174	1,885	SH		OTR	1	1,487	145	253
CROWN HOLDINGS INC	COMMON STOCK	228368106	4	39	SH		DFND	5	39	0	0
CRYOPORT INC	COMMON STOCK	229050307	858	27,678	SH		DFND	1	26,486	0	1,192
CRYOPORT INC	COMMON STOCK	229050307	92	2,961	SH		OTR	1	2,781	0	180
CTO RTLY GROWTH INC NEW COM	COMMON STOCK	22948Q101	519	8,486	SH		DFND	1	0	0	8,486
CUBESMART	COMMON STOCK	229663109	717	16,790	SH		DFND	1	15,268	0	1,522
CUBESMART	COMMON STOCK	229663109	77	1,797	SH		OTR	1	1,771	26	0
CUBESMART	COMMON STOCK	229663109	2	51	SH		DFND	5	51	0	0
CUE HEALTH INC COM	COMMON STOCK	229790100	49	15,400	SH		DFND	1	15,400	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	351	3,014	SH		DFND	1	1,812	0	1,202
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	35	303	SH		OTR	1	269	34	0
CULLINAN ONCOLOGY INC COM	COMMON STOCK	230031106	6	491	SH		DFND	1	399	0	92
CULP INC	COMMON STOCK	230215105	109	25,438	SH		DFND	1	0	0	25,438
CUMMINS INC COM	COMMON STOCK	231021106	11,503	59,436	SH		DFND	1	56,174	0	3,262
CUMMINS INC COM	COMMON STOCK	231021106	3,153	16,293	SH		OTR	1	13,779	1,284	1,230
CUMMINS INC	COMMON STOCK	231021106	95	489	SH		DFND	5	489	0	0
CUMULUS MEDIA INC CL A	COMMON STOCK	231082801	1	100	SH		DFND	1	100	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	589	4,459	SH		DFND	1	1,904	0	2,555
CURTISS WRIGHT CORP	COMMON STOCK	231561101	225	1,700	SH		OTR	1	0	1,700	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	2	17	SH		DFND	5	17	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	33	985	SH		DFND	1	638	0	347
CUTERA INC	COMMON STOCK	232109108	146	3,898	SH		DFND	1	3,800	0	98
CYBIN INC	COMMON STOCK	23256X100	6	10,000	SH		DFND	1	10,000	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	902	22,957	SH		DFND	1	21,393	0	1,564
CYTOKINETICS INC	COMMON STOCK	23282W605	92	2,334	SH		OTR	1	2,334	0	0
DMC GLOBAL INC	COMMON STOCK	23291C103	1	43	SH		DFND	1	21	0	22
DEUTSCHE X-TRACKERS MSCI EM MK	OTHER	233051101	15	649	SH		DFND	1	649	0	0
XTRACKERS S&P 500 ESG	OTHER	233051143	5	160	SH		DFND	5	160	0	0
XTRACKERS MSCI USA ESG LEADERS	OTHER	233051150	4	110	SH		DFND	1	110	0	0
XTRACKERS MSCI USA ESG LEADERS	OTHER	233051150	11,419	327,088	SH		DFND	6	327,088	0	0
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	5,516	158,467	SH		DFND	1	158,269	0	198
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	2,266	65,106	SH		OTR	1	60,796	810	3,500
XTRACKERS RUSSELL 1000 US ETF	OTHER	233051242	25	700	SH		DFND	1	700	0	0
DEUTSCHE XTRACKERS USD HIGH ET	OTHER	233051432	21	620	SH		DFND	1	620	0	0
DEUTSCHE X-TRACKERS HY CORP	OTHER	233051432	1	31	SH		DFND	5	31	0	0
DEUTSCHE XTRACKERS MSCI JAPAN	OTHER	233051507	312	6,600	SH		DFND	1	6,600	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	915	29,165	SH		DFND	1	29,165	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	54	1,728	SH		OTR	1	1,728	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	266	9,000	SH		DFND	1	9,000	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	11	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	959	88,432	SH		DFND	1	83,978	0	4,454
DNP SELECT INCOME FUND INC	OTHER	23325P104	553	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	8,555	129,246	SH		DFND	1	122,204	0	7,042
D R HORTON INC	COMMON STOCK	23331A109	1,363	20,579	SH		OTR	1	18,637	1,668	274
D.R. HORTON INC	COMMON STOCK	23331A109	171	2,576	SH		DFND	5	2,576	0	0
D T E ENERGY CO	COMMON STOCK	233331107	2,660	20,979	SH		DFND	1	16,619	0	4,360
D T E ENERGY CO	COMMON STOCK	233331107	830	6,542	SH		OTR	1	6,022	499	21
DTE ENERGY CORP	COMMON STOCK	233331107	63	500	SH		DFND	5	500	0	0
DTF TAX FREE INCOME INC	OTHER	23334J107	18	1,500	SH		DFND	1	1,500	0	0
DWS MUNICIPAL INCOME TRUST	OTHER	233368109	41	4,362	SH		DFND	1	4,362	0	0
DXP ENTERPRISES INC	COMMON STOCK	233377407	3	85	SH		DFND	1	0	0	85
DEUTSCHE STRATEGIC MUNICIPAL I	OTHER	23342Q101	44	4,806	SH		DFND	1	4,806	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	194	3,954	SH		DFND	1	2,658	0	1,296
DT MIDSTREAM INC	COMMON STOCK	23345M107	79	1,622	SH		OTR	1	1,377	245	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15	307	SH		DFND	5	307	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	571	18,845	SH		DFND	1	12,159	0	6,686
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	81	2,683	SH		OTR	1	1,652	153	878
DAILY JOURNAL CORP	COMMON STOCK	233912104	2	9	SH		DFND	1	0	0	9
DAKTRONICS INC	COMMON STOCK	234264109	2	800	SH		DFND	1	800	0	0
DANA INCORPORATED	COMMON STOCK	235825205	86	6,138	SH		DFND	1	4,297	0	1,841
DANA INCORPORATED	COMMON STOCK	235825205	2	128	SH		OTR	1	0	128	0
DANAHER CORP	COMMON STOCK	235851102	37,769	148,979	SH		DFND	1	131,773	0	17,206
DANAHER CORP	COMMON STOCK	235851102	14,357	56,631	SH		OTR	1	41,912	922	13,797
DANAHER CORP	COMMON STOCK	235851102	224	883	SH		DFND	5	883	0	0
DANAHER CORP	COMMON STOCK	235851102	6	4	SH	Put	DFND	1	4	0	0
DANAHER SER B 0.0 PFD VAR	PREFERRED ST	235851409	73	55	SH		DFND	1	55	0	0
DAQO NEW ENERGY CORP A D R	COMMON STOCK	23703Q203	137	1,925	SH		DFND	1	169	0	1,756
DAQO NEW ENERGY CORP A D R	COMMON STOCK	23703Q203	1	16	SH		OTR	1	0	16	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3,395	30,014	SH		DFND	1	27,087	0	2,927
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,567	22,695	SH		OTR	1	22,321	43	331
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	87	763	SH		DFND	5	763	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	2,092	34,972	SH		DFND	1	17,502	0	17,470
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	1	18	SH		DFND	5	18	0	0
DASEKE INC	COMMON STOCK	23753F107	841	131,689	SH		DFND	1	131,689	0	0
DATA I O CORP	COMMON STOCK	237690102	2	500	SH		DFND	1	500	0	0
DATADOG INC CLASS A	COMMON STOCK	23804L103	1,151	12,087	SH		DFND	1	11,064	0	1,023
DATADOG INC CLASS A	COMMON STOCK	23804L103	120	1,263	SH		OTR	1	694	58	511
DATADOG INC	COMMON STOCK	23804L103	242	2,540	SH		DFND	5	2,540	0	0
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	36	1,106	SH		DFND	1	506	0	600
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	7	214	SH		OTR	1	214	0	0
DAVITA INC	COMMON STOCK	23918K108	209	2,613	SH		DFND	1	615	0	1,998
DAVITA INC	COMMON STOCK	23918K108	10	129	SH		OTR	1	129	0	0
DAWSON GEOPHYSICAL CO	COMMON STOCK	239360100	160	119,543	SH		DFND	1	0	0	119,543
DECIPHERA PHARMACEUTICALS IN	COMMON STOCK	24344T101	53	4,052	SH		DFND	1	1,251	0	2,801
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	280	1,094	SH		DFND	1	707	0	387
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	270	1,058	SH		OTR	1	0	108	950
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	1	3	SH		DFND	5	3	0	0
DEERE CO	COMMON STOCK	244199105	58,502	195,351	SH		DFND	1	178,591	0	16,760
DEERE CO	COMMON STOCK	244199105	19,552	65,285	SH		OTR	1	62,497	138	2,650
DEERE & CO	COMMON STOCK	244199105	130	435	SH		DFND	5	435	0	0
DEFINITIVE HEALTHCARE CORP CLA	COMMON STOCK	24477E103	277	12,046	SH		DFND	1	12,046	0	0
DEFINITIVE HEALTHCARE CORP CLA	COMMON STOCK	24477E103	156	6,814	SH		OTR	1	1,819	0	4,995
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	57	2,502	SH		DFND	5	2,502	0	0
DELAWARE INVT NATL MUNI INC F	OTHER	24610T108	23	2,020	SH		DFND	1	2,020	0	0
DELAWARE INVT NATL MUNI INC F	OTHER	24610T108	30	2,688	SH		OTR	1	2,688	0	0
DELEK LOGISTICS PARTNERSHIP LP	COMMON STOCK	24664T103	97	2,000	SH		OTR	1	2,000	0	0
DELEK HOLDCO INC	COMMON STOCK	24665A103	66	2,560	SH		DFND	1	1,324	0	1,236
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	444	9,609	SH		DFND	1	5,492	0	4,117
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	68	1,467	SH		OTR	1	882	161	424
DELL TECHNOLOGIES	COMMON STOCK	24703L202	1	29	SH		DFND	5	29	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	4,907	169,366	SH		DFND	1	160,250	0	9,116
DELTA AIR LINES INC	COMMON STOCK	247361702	1,342	46,331	SH		OTR	1	41,239	5,092	0
DELUXE CORP	COMMON STOCK	248019101	491	22,696	SH		DFND	1	21,568	0	1,128
DELUXE CORP	COMMON STOCK	248019101	17	800	SH		OTR	1	800	0	0
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	12	420	SH		DFND	1	281	0	139
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	1	28	SH		OTR	1	28	0	0
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	0	9	SH		DFND	5	9	0	0
DENNYS CORP	COMMON STOCK	24869P104	283	32,567	SH		DFND	1	32,567	0	0
DENNYS CORP	COMMON STOCK	24869P104	57	6,564	SH		OTR	1	6,564	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	847	23,697	SH		DFND	1	20,097	0	3,600
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	205	5,742	SH		OTR	1	5,742	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	24	662	SH		DFND	5	662	0	0
DERMTECH INC	COMMON STOCK	24984K105	2	400	SH		DFND	1	400	0	0
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	514	8,275	SH		DFND	1	4,604	0	3,671
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	355	5,728	SH		OTR	1	948	0	4,780
DESIGNER BRANDS INC	COMMON STOCK	250565108	53	4,078	SH		DFND	1	1,000	0	3,078
DESIGNER BRANDS INC	COMMON STOCK	250565108	7	561	SH		OTR	1	561	0	0
DESKTOP METAL INC COM CL A	COMMON STOCK	25058X105	1	535	SH		DFND	1	535	0	0
DESKTOP METAL INC	COMMON STOCK	25058X105	0	21	SH		DFND	5	21	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	4,684	84,993	SH		DFND	1	44,986	0	40,007
DEVON ENERGY CORP	COMMON STOCK	25179M103	861	15,626	SH		OTR	1	8,573	232	6,821
DEVON ENERGY CORP	COMMON STOCK	25179M103	64	1,169	SH		DFND	5	1,169	0	0
DEXCOM INC	COMMON STOCK	252131107	5,464	73,323	SH		DFND	1	68,320	0	5,003
DEXCOM INC	COMMON STOCK	252131107	1,257	16,873	SH		OTR	1	7,888	8,852	133
DEXCOM INC	COMMON STOCK	252131107	510	6,840	SH		DFND	5	4,436	0	2,404
DEXCOM INC CV 0.750 12	OTHER	252131AH0	6	3,000	PRN		DFND	6	3,000	0	0
DEXCOM INC CV 0.250 11	OTHER	252131AK3	48	52,000	PRN		DFND	1	52,000	0	0
DIAGEO PLC SPONSORED A D R	COMMON STOCK	25243Q205	14,755	84,740	SH		DFND	1	66,256	0	18,484
DIAGEO PLC SPONSORED A D R	COMMON STOCK	25243Q205	4,556	26,165	SH		OTR	1	24,834	459	872
DIAGEO PLC	COMMON STOCK	25243Q205	146	839	SH		DFND	5	681	0	158
DIAMEDICA THERAPEUTICS INC	COMMON STOCK	25253X207	9	4,335	SH		OTR	1	4,335	0	0
DIAMOND HILL INVT GROUP INC	COMMON STOCK	25264R207	16	90	SH		DFND	1	28	0	62
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	64	7,750	SH		DFND	1	7,548	0	202
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	0	28	SH		DFND	5	28	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,981	16,347	SH		DFND	1	11,341	0	5,006
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	323	2,661	SH		OTR	1	1,523	281	857
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	207	1,708	SH		DFND	5	1,708	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	262	3,470	SH		DFND	1	2,738	0	732
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	202	2,684	SH		OTR	1	650	14	2,020
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	0	2	SH		DFND	5	2	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	176	7,285	SH		DFND	1	5,993	0	1,292
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	123	5,075	SH		OTR	1	5,075	0	0
DIGIMARC CORP	COMMON STOCK	25381B101	1	41	SH		DFND	5	41	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	34,426	265,164	SH		DFND	1	256,652	0	8,512
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	4,432	34,136	SH		OTR	1	33,230	142	764
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	242	1,863	SH		DFND	5	1,863	0	0
DIGITAL WORLD ACQUISITION CORP	COMMON STOCK	25400Q105	48	1,995	SH		DFND	1	1,795	0	200
DIGITAL WORLD ACQUISITION CORP	COMMON STOCK	25400Q105	4	150	SH		OTR	1	150	0	0
DIGITAL TURBINE INC	COMMON STOCK	25400W102	1,748	100,036	SH		DFND	1	99,643	0	393
DIGITAL TURBINE INC	COMMON STOCK	25400W102	191	10,887	SH		OTR	1	10,887	0	0
DIGITALBRIDGE GROUP INC CL A C	COMMON STOCK	25401T108	349	71,582	SH		DFND	1	67,911	0	3,671
DIGITALBRIDGE GROUP INC CL A C	COMMON STOCK	25401T108	51	10,518	SH		OTR	1	7,018	3,500	0
DIGITALOCEAN HLDGS INC COM	COMMON STOCK	25402D102	214	5,165	SH		DFND	1	5,165	0	0
DIGITALOCEAN HLDGS INC COM	COMMON STOCK	25402D102	19	467	SH		OTR	1	467	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	14	65	SH		DFND	1	42	0	23
DIME COMMUNITY BANCSHARES INC	COMMON STOCK	25432X102	12	393	SH		DFND	1	200	0	193
DIMENSIONAL INTERNATIONAL CR E	OTHER	25434V203	12	500	SH		DFND	1	500	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V401	104	2,549	SH		DFND	1	2,549	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V500	249	5,186	SH		DFND	1	5,186	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V609	1,258	31,298	SH		DFND	1	31,298	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V609	333	8,268	SH		OTR	1	0	0	8,268
DIMENSIONAL ETF TR ETF	OTHER	25434V708	1,485	63,744	SH		DFND	1	63,744	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V724	1,205	38,146	SH		DFND	1	38,146	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V724	268	8,476	SH		OTR	1	0	0	8,476
DIMENSIONAL ETF TR ETF	OTHER	25434V807	26	911	SH		DFND	1	911	0	0
DIMENSIONAL US SMALL CAP VALUE	OTHER	25434V815	43	1,884	SH		OTR	1	0	0	1,884
DIMENSIONAL ETF TR ETF	OTHER	25434V880	23	1,089	SH		DFND	1	1,089	0	0
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	23	354	SH		DFND	1	225	0	129
DIODES INC	COMMON STOCK	254543101	3,652	56,560	SH		DFND	1	55,530	0	1,030
DIODES INC	COMMON STOCK	254543101	391	6,049	SH		OTR	1	5,774	246	29
DIODES INC	COMMON STOCK	254543101	39	597	SH		DFND	5	186	0	411
DIREXION DAILY REAL ESTATE ETF	OTHER	25459W755	0	25	SH		DFND	1	25	0	0
DIREXION DAILY SMALL CAP ETF	OTHER	25459W847	0	2	SH		DFND	1	2	0	0
DIREXION DAILY AEROSPACE ETF	OTHER	25460E661	0	1	SH		DFND	1	1	0	0
DIREXION DAILY 20 YR TRSY BEAR	OTHER	25460G849	12	115	SH		DFND	1	115	0	0
WALT DISNEY CO THE	COMMON STOCK	254687106	84,044	890,299	SH		DFND	1	815,330	0	74,969
WALT DISNEY CO THE	COMMON STOCK	254687106	31,137	329,832	SH		OTR	1	296,815	15,159	17,858
DISNEY CO (WALT)	COMMON STOCK	254687106	338	3,579	SH		DFND	5	3,579	0	0
WALT DISNEY CO THE	COMMON STOCK	254687106	0	5	SH	Call	OTR	1	0	5	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	2,821	29,827	SH		DFND	1	24,794	0	5,033
DISCOVER FINL SVCS	COMMON STOCK	254709108	882	9,336	SH		OTR	1	9,174	109	53
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	470	4,965	SH		DFND	5	4,965	0	0
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	125	7,001	SH		DFND	1	3,717	0	3,284
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	1	53	SH		OTR	1	53	0	0
DISH NETWORK CORP CV 3.375 8	OTHER	25470MAB5	55	82,000	PRN		DFND	1	82,000	0	0
DIREXION DAILY S P BIOTECH BUL	OTHER	25490K323	2	300	SH		DFND	1	300	0	0
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	3	1,403	SH		DFND	1	200	0	1,203
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	1	570	SH		OTR	1	0	570	0
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	911	16,449	SH		DFND	1	4,845	0	11,604
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	36	652	SH		OTR	1	0	72	580
DOCUSIGN INC	COMMON STOCK	256163106	1,316	22,920	SH		DFND	1	20,835	0	2,085
DOCUSIGN INC	COMMON STOCK	256163106	58	1,015	SH		OTR	1	833	21	161
DOCUSIGN INC CV 0.500 9	OTHER	256163AB2	4	4,000	PRN		DFND	6	4,000	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	183	2,562	SH		DFND	1	1,338	0	1,224
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	151	2,113	SH		OTR	1	0	34	2,079
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	120	1,682	SH		DFND	5	1,682	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	4,210	17,154	SH		DFND	1	11,377	0	5,777
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2,177	8,874	SH		OTR	1	6,980	1,085	809
DOLLAR GENERAL CORP	COMMON STOCK	256677105	45	182	SH		DFND	5	182	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	15,661	100,489	SH		DFND	1	96,247	0	4,242
DOLLAR TREE INC	COMMON STOCK	256746108	6,255	40,132	SH		OTR	1	38,623	535	974
DOMINION ENERGY INC	COMMON STOCK	25746U109	7,888	98,846	SH		DFND	1	88,792	0	10,054
DOMINION ENERGY INC	COMMON STOCK	25746U109	4,113	51,535	SH		OTR	1	51,434	26	75
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	147	1,841	SH		DFND	5	1,841	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	2,240	5,747	SH		DFND	1	4,904	0	843
DOMINOS PIZZA INC	COMMON STOCK	25754A201	426	1,092	SH		OTR	1	800	38	254
DOMINOS PIZZA INC	COMMON STOCK	25754A201	17	44	SH		DFND	5	44	0	0
DOMO INC	COMMON STOCK	257554105	2	89	SH		DFND	1	0	0	89
DONALDSON CO INC	COMMON STOCK	257651109	11,337	235,493	SH		DFND	1	231,142	0	4,351
DONALDSON CO INC	COMMON STOCK	257651109	15,019	311,991	SH		OTR	1	149,301	8,049	154,641
DONEGAL GROUP INC CL A	COMMON STOCK	257701201	3	182	SH		DFND	1	0	0	182
DONNELLEY FINANCIAL SOLUTIONS	COMMON STOCK	25787G100	1	49	SH		DFND	1	0	0	49
DOORDASH INC CL A	COMMON STOCK	25809K105	57	894	SH		DFND	1	894	0	0
DOORDASH INC CL A	COMMON STOCK	25809K105	5	78	SH		OTR	1	78	0	0
DOORDASH INC	COMMON STOCK	25809K105	1	23	SH		DFND	5	23	0	0
DORCHESTER MINERALS L P	COMMON STOCK	25820R105	48	2,000	SH		OTR	1	2,000	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	1,038	9,459	SH		DFND	1	8,108	0	1,351
DORMAN PRODUCTS INC	COMMON STOCK	258278100	113	1,027	SH		OTR	1	1,027	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	101	920	SH		DFND	5	920	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	32	1,391	SH		DFND	1	1,391	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	228	10,050	SH		OTR	1	6,150	0	3,900
DOUBLEVERIFY HOLDINGS INC	COMMON STOCK	25862V105	29	1,294	SH		DFND	5	1,294	0	0
DOUGLAS EMMITT INC	COMMON STOCK	25960P109	52	2,331	SH		DFND	1	519	0	1,812
DOUGLAS EMMITT INC	COMMON STOCK	25960P109	1	42	SH		OTR	1	42	0	0
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	103	3,598	SH		DFND	1	3,598	0	0
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	121	4,210	SH		OTR	1	0	0	4,210
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105	6	1,173	SH		DFND	1	1,173	0	0
DOUYU INTL HLDGS LTD A D R	COMMON STOCK	25985W105	0	103	SH		DFND	1	103	0	0
DOVER CORP	COMMON STOCK	260003108	10,018	82,579	SH		DFND	1	77,935	0	4,644
DOVER CORP	COMMON STOCK	260003108	5,250	43,281	SH		OTR	1	42,479	500	302
DOVER CORP	COMMON STOCK	260003108	104	850	SH		DFND	5	850	0	0
DOW INC	COMMON STOCK	260557103	15,323	296,894	SH		DFND	1	281,991	0	14,903
DOW INC	COMMON STOCK	260557103	9,081	175,944	SH		OTR	1	163,747	3,523	8,674
DOW INC	COMMON STOCK	260557103	25	479	SH		DFND	5	479	0	0
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	87	7,469	SH		DFND	1	2,725	0	4,744
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	15	1,302	SH		OTR	1	500	500	302
DRAFTKINGS INC	COMMON STOCK	26142V105	1	90	SH		DFND	5	0	0	90
DREAM FINDERS HOMES INC COM CL	COMMON STOCK	26154D100	136	12,806	SH		DFND	1	12,806	0	0
DREAM FINDERS HOMES INC COM CL	COMMON STOCK	26154D100	19	1,822	SH		OTR	1	1,822	0	0
DRIL QUIP INC	COMMON STOCK	262037104	167	6,490	SH		DFND	1	5,672	0	818
DRIL QUIP INC	COMMON STOCK	262037104	6	237	SH		OTR	1	0	0	237
DROPBOX INC CLASS A	COMMON STOCK	26210C104	685	32,627	SH		DFND	1	30,419	0	2,208
DROPBOX INC CLASS A	COMMON STOCK	26210C104	95	4,567	SH		OTR	1	4,440	0	127
DROPBOX INC CLASS A	COMMON STOCK	26210C104	7	22	SH	Call	DFND	1	22	0	0
DRIVEN BRANDS HLDGS INC	COMMON STOCK	26210V102	21	775	SH		OTR	1	0	775	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	841	56,651	SH		DFND	1	56,651	0	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	141	9,512	SH		OTR	1	9,512	0	0
DUCOMMUN INC	COMMON STOCK	264147109	0	11	SH		DFND	1	11	0	0
DUCOMMUN INC	COMMON STOCK	264147109	68	1,569	SH		OTR	1	0	1,569	0
DUCKHORN PORTFOLIO INC COM	COMMON STOCK	26414D106	1	50	SH		DFND	1	50	0	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	1,994	36,293	SH		DFND	1	24,296	0	11,997
DUKE REALTY CORPORATION	COMMON STOCK	264411505	153	2,778	SH		OTR	1	2,702	19	57
DUKE REALTY CORP	COMMON STOCK	264411505	93	1,693	SH		DFND	5	1,693	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK	26441C204	32,026	298,718	SH		DFND	1	273,307	0	25,411
DUKE ENERGY HOLDING CORP	COMMON STOCK	26441C204	10,194	95,078	SH		OTR	1	87,677	1,516	5,885
DUKE ENERGY CORP	COMMON STOCK	26441C204	330	3,077	SH		DFND	5	3,077	0	0
DULUTH HOLDINGS INC CL B	COMMON STOCK	26443V101	16	1,673	SH		DFND	1	1,400	0	273
DULUTH HOLDINGS INC CL B	COMMON STOCK	26443V101	33	3,500	SH		OTR	1	3,500	0	0
DUN BRADSTREET HLDGS INC COM	COMMON STOCK	26484T106	174	11,581	SH		DFND	1	11,581	0	0
DUN BRADSTREET HLDGS INC COM	COMMON STOCK	26484T106	11	744	SH		OTR	1	744	0	0
DUOLINGO INC CL A COM	COMMON STOCK	26603R106	18	200	SH		DFND	1	200	0	0
DUPONT DE NEMOURS INC WI	COMMON STOCK	26614N102	10,240	184,240	SH		DFND	1	171,225	0	13,015
DUPONT DE NEMOURS INC WI	COMMON STOCK	26614N102	8,278	148,936	SH		OTR	1	141,020	3,835	4,081
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	6	113	SH		DFND	5	113	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	87	2,496	SH		DFND	1	2,496	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	11	310	SH		OTR	1	310	0	0
DOXIMITY INC	COMMON STOCK	26622P107	56	1,605	SH		DFND	5	1,605	0	0
DUTCH BROS INC CL A	COMMON STOCK	26701L100	54	1,693	SH		DFND	1	1,693	0	0
DYCOM INDS INC	COMMON STOCK	267475101	793	8,517	SH		DFND	1	8,006	0	511
DYCOM INDS INC	COMMON STOCK	267475101	189	2,030	SH		OTR	1	1,992	38	0
DYNATRACE INC	COMMON STOCK	268150109	667	16,918	SH		DFND	1	14,194	0	2,724
DYNATRACE INC	COMMON STOCK	268150109	187	4,750	SH		OTR	1	4,084	274	392
DYNATRACE HOLDINGS LLC	COMMON STOCK	268150109	106	2,683	SH		DFND	5	2,683	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	14	1,116	SH		DFND	1	0	0	1,116
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	9	697	SH		OTR	1	697	0	0
DYNEX CAPITAL INC	COMMON STOCK	26817Q886	4	280	SH		DFND	1	1	0	279
DZS INC	COMMON STOCK	268211109	2	147	SH		DFND	1	0	0	147
E L F BEAUTY INC	COMMON STOCK	26856L103	2	71	SH		DFND	1	0	0	71
E L F BEAUTY INC	COMMON STOCK	26856L103	64	2,098	SH		OTR	1	0	2,098	0
EL POLLO LOCO HOLDINGS INC	COMMON STOCK	268603107	2	252	SH		DFND	1	0	0	252
E N I SPA A D R	COMMON STOCK	26874R108	2,931	123,092	SH		DFND	1	107,127	0	15,965
E N I SPA A D R	COMMON STOCK	26874R108	700	29,374	SH		OTR	1	28,396	246	732
ENI SPA	COMMON STOCK	26874R108	4	181	SH		DFND	5	181	0	0
E O G RES INC	COMMON STOCK	26875P101	9,418	85,282	SH		DFND	1	75,555	0	9,727
E O G RES INC	COMMON STOCK	26875P101	1,323	11,985	SH		OTR	1	10,982	185	818
EOG RESOURCES INC	COMMON STOCK	26875P101	121	1,097	SH		DFND	5	1,097	0	0
EQT CORP	COMMON STOCK	26884L109	553	16,082	SH		DFND	1	6,699	0	9,383
EQT CORP	COMMON STOCK	26884L109	57	1,664	SH		OTR	1	1,664	0	0
EQT CORP	COMMON STOCK	26884L109	0	8	SH		DFND	5	8	0	0
EQT CORP CV 1.750 5	OTHER	26884LAK5	97	41,000	PRN		DFND	1	41,000	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	259	5,532	SH		DFND	1	3,719	0	1,813
EPR PROPERTIES	COMMON STOCK	26884U109	21	432	SH		OTR	1	282	114	36
EPR PROPERTIES	COMMON STOCK	26884U109	1	12	SH		DFND	5	12	0	0
EAGLE BANCORP INC	COMMON STOCK	268948106	5	103	SH		DFND	1	83	0	20
ESS TECH INC COMMON STOCK	COMMON STOCK	26916J106	5	1,750	SH		OTR	1	1,750	0	0
DEFIANCE 5G NEXT GEN ETF	OTHER	26922A289	1	26	SH		DFND	1	26	0	0
DISTILLATE US FDMTL STBLTY VAL	OTHER	26922A321	260	6,720	SH		OTR	1	6,720	0	0
PREMISE CAPITAL FRONTIER	OTHER	26922A768	48	1,652	SH		DFND	5	1,652	0	0
US GLOBAL JETS ETF	OTHER	26922A842	21	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	967	44,225	SH		DFND	1	40,025	0	4,200
BIOSHARES BIOTECHNOLOGY ETF	OTHER	26923G301	14	645	SH		DFND	1	645	0	0
BIOSHARES BIOTECHNOLOGY ETF	OTHER	26923G301	8	355	SH		OTR	1	355	0	0
VIRTUS REAVES UTILITIES ETF	OTHER	26923G806	23	500	SH		OTR	1	500	0	0
PRIME JUNIOR SILVER MINERS ETF	OTHER	26924G102	74	7,800	SH		DFND	1	7,800	0	0
PRIME JUNIOR SILVER MINERS ETF	OTHER	26924G102	9	981	SH		OTR	1	981	0	0
ETFMG PRIME CYBER SECURITY ETF	OTHER	26924G201	38	830	SH		DFND	1	830	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	30	5,144	SH		DFND	1	5,144	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	15	2,500	SH		OTR	1	2,500	0	0
ETFMG ALTERNATIVE HARVEST	OTHER	26924G508	1	197	SH		DFND	5	0	0	197
BLUESTAR TA BIGITECH ISRAEL ET	OTHER	26924G870	424	9,369	SH		DFND	1	9,369	0	0
BLUESTAR TA BIGITECH ISRAEL ET	OTHER	26924G870	10	220	SH		OTR	1	0	0	220
ETHO CLIMATE LEADERSHIP US ETF	OTHER	26924G888	10	200	SH		DFND	1	200	0	0
EVO PAYMENTS INC CLASS A	COMMON STOCK	26927E104	119	5,069	SH		DFND	1	0	0	5,069
EVO PAYMENTS INC CLASS A	COMMON STOCK	26927E104	37	1,563	SH		OTR	1	0	1,563	0
EVI INDUSTRIES INC	COMMON STOCK	26929N102	1	53	SH		DFND	1	53	0	0
EVI INDUSTRIES INC	COMMON STOCK	26929N102	0	49	SH		OTR	1	0	0	49
EAGLE BANCORP MONTANA INC	COMMON STOCK	26942G100	4	211	SH		DFND	1	211	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	1,348	12,267	SH		DFND	1	11,816	0	451
EAGLE MATERIALS INC	COMMON STOCK	26969P108	194	1,764	SH		OTR	1	1,764	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	76	692	SH		DFND	5	692	0	0
EAGLE PHARMACEUTICALS INC	COMMON STOCK	269796108	36	817	SH		DFND	1	445	0	372
EAGLE PHARMACEUTICALS INC	COMMON STOCK	269796108	3	62	SH		OTR	1	0	0	62
EARTHSTONE ENERGY INC CL A	COMMON STOCK	27032D304	1,105	80,982	SH		DFND	1	80,982	0	0
EARTHSTONE ENERGY INC CL A	COMMON STOCK	27032D304	111	8,164	SH		OTR	1	8,164	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	87	1,354	SH		DFND	1	600	0	754
EAST WEST BANCORP INC	COMMON STOCK	27579R104	400	6,186	SH		OTR	1	4,766	0	1,420
EAST WEST BANCORP INC.	COMMON STOCK	27579R104	12	179	SH		DFND	5	179	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	206	10,815	SH		DFND	1	9,434	0	1,381
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	69	3,648	SH		OTR	1	3,648	0	0
EASTERLY GOVERNMENT PROPERTIES	COMMON STOCK	27616P103	70	3,663	SH		DFND	5	3,663	0	0
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	862	46,704	SH		DFND	1	46,518	0	186
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	93	5,023	SH		OTR	1	5,023	0	0
EASTERN CO THE	COMMON STOCK	276317104	20	1,000	SH		DFND	1	1,000	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	1,008	6,533	SH		DFND	1	6,395	0	138
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	341	2,210	SH		OTR	1	2,203	7	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	8	54	SH		DFND	5	54	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	3,019	33,626	SH		DFND	1	29,936	0	3,690
EASTMAN CHEM CO	COMMON STOCK	277432100	726	8,085	SH		OTR	1	7,965	20	100
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	52	581	SH		DFND	5	581	0	0
EASTMAN KODAK COMPANY	COMMON STOCK	277461406	1	263	SH		DFND	1	0	0	263
EATON VANCE SR INCOME TR	OTHER	27826S103	4	700	SH		DFND	1	0	0	700
EATON VANCE	OTHER	278274105	0	0	SH		DFND	5	0	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	24	1,452	SH		DFND	1	1,452	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	151	9,326	SH		OTR	1	9,326	0	0
EATON VANCE INSURED MUNI BND	OTHER	27827X101	0	3	SH		DFND	1	3	0	0
EATON VANCE INSURED MUNI BND	OTHER	27827X101	45	4,200	SH		OTR	1	4,200	0	0
EATON VANCE INSURED NEW YORK	OTHER	27827Y109	133	14,294	SH		DFND	1	14,294	0	0
EATON VANCE TAX ADV DVD INC	OTHER	27828G107	73	3,053	SH		DFND	1	3,053	0	0
EATON VANCE LTD DURATION FND	OTHER	27828H105	171	16,600	SH		OTR	1	16,600	0	0
EATON VANCE TX MGD DIV EQ INCO	OTHER	27828N102	148	13,090	SH		DFND	1	13,090	0	0
EATON VANCE SR FLTG RATE TR	OTHER	27828Q105	18	1,500	SH		DFND	1	0	0	1,500
EATON VANCE TAX ADV GLBL DVD I	OTHER	27828S101	41	2,518	SH		DFND	1	2,518	0	0
EATON VANCE T/M BUY-WRITE OP	OTHER	27828Y108	53	3,954	SH		DFND	1	3,954	0	0
EV TAX MANAGED GLB B W OPPS	OTHER	27829C105	37	4,429	SH		DFND	1	4,429	0	0
EATON VANCE TAX MGD DIVERSIFIE	OTHER	27829F108	101	13,035	SH		DFND	1	13,035	0	0
EATON VANCE RISK MANAGED DIVER	OTHER	27829G106	50	6,017	SH		DFND	1	6,017	0	0
EV MUNICIPAL INCOME TERM TR ET	OTHER	27829U105	134	6,450	SH		DFND	1	6,450	0	0
E BAY INC	COMMON STOCK	278642103	4,416	105,961	SH		DFND	1	81,463	0	24,498
E BAY INC	COMMON STOCK	278642103	1,368	32,829	SH		OTR	1	20,071	114	12,644
EBAY INC	COMMON STOCK	278642103	96	2,312	SH		DFND	5	2,312	0	0
EBIX INC	COMMON STOCK	278715206	3	151	SH		DFND	1	72	0	79
EBIX INC	COMMON STOCK	278715206	10	565	SH		OTR	1	544	21	0
ECHOSTAR CORP A	COMMON STOCK	278768106	0	13	SH		DFND	1	0	0	13
ECOLAB INC	COMMON STOCK	278865100	117,617	764,939	SH		DFND	1	667,912	0	97,027
ECOLAB INC	COMMON STOCK	278865100	36,566	237,813	SH		OTR	1	222,588	2,503	12,722
ECOLAB INC	COMMON STOCK	278865100	375	2,436	SH		DFND	5	2,436	0	0
ECOPETROL SA A D R	COMMON STOCK	279158109	89	8,254	SH		DFND	1	4,126	0	4,128
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	804	23,295	SH		DFND	1	16,229	0	7,066
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	21	600	SH		OTR	1	600	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,570	24,830	SH		DFND	1	19,377	0	5,453
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,320	20,879	SH		OTR	1	19,269	680	930
EDISON INTERNATIONAL	COMMON STOCK	281020107	8	127	SH		DFND	5	127	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	35	2,955	SH		DFND	1	2,951	0	4
EDITAS MEDICINE INC	COMMON STOCK	28106W103	2	150	SH		OTR	1	150	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	0	5	SH		DFND	5	5	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	57,273	602,306	SH		DFND	1	580,525	0	21,781
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	14,721	154,811	SH		OTR	1	144,861	7,617	2,333
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	1,096	11,530	SH		DFND	5	7,623	0	3,907
EHEALTH INC	COMMON STOCK	28238P109	0	44	SH		DFND	1	44	0	0
8X8 INC	COMMON STOCK	282914100	27	5,194	SH		DFND	1	229	0	4,965
8X8 INC	COMMON STOCK	282914100	3	539	SH		OTR	1	0	539	0
EL PASO ENERGY CAP TR PFD CV 4	PREFERRED ST	283678209	23	500	SH		DFND	1	0	0	500
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	286	14,598	SH		DFND	1	12,901	0	1,697
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	43	2,178	SH		OTR	1	2,178	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	92	4,662	SH		DFND	5	4,662	0	0
ELANCO ANIMAL 5.0 CV PFD	PREFERRED ST	28414H202	7	212	SH		OTR	1	212	0	0
ELDORADO GOLD CORP	COMMON STOCK	284902509	15	2,281	SH		DFND	1	25	0	2,256
ELDORADO GOLD CORP	COMMON STOCK	284902509	1	150	SH		DFND	5	0	0	150
ELECTRONIC ARTS INC	COMMON STOCK	285512109	17,602	144,688	SH		DFND	1	136,520	0	8,168
ELECTRONIC ARTS INC	COMMON STOCK	285512109	3,436	28,249	SH		OTR	1	26,527	455	1,267
ELECTRONIC ARTS INC	COMMON STOCK	285512109	25	206	SH		DFND	5	206	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	32	1,780	SH		DFND	1	240	0	1,540
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	95	5,317	SH		DFND	5	5,317	0	0
EMBARK TECHNOLOGY INC	COMMON STOCK	29079J103	6	12,050	SH		DFND	1	12,050	0	0
EMBARK TECHNOLOGY INC	COMMON STOCK	29079J103	1	1,101	SH		OTR	1	1,101	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	32	3,671	SH		DFND	1	2,635	0	1,036
EMBRAER SA SPON A D R	COMMON STOCK	29082A107	24	2,699	SH		OTR	1	0	0	2,699
EMBECTA CORP	COMMON STOCK	29082K105	177	6,978	SH		DFND	1	6,188	0	790
EMBECTA CORP	COMMON STOCK	29082K105	42	1,646	SH		OTR	1	1,410	22	214
EMBECTA CORP	COMMON STOCK	29082K105	0	8	SH		DFND	5	8	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	1,141	11,080	SH		DFND	1	10,672	0	408
EMCOR GROUP INC	COMMON STOCK	29084Q100	202	1,960	SH		OTR	1	287	0	1,673
EMCOR GROUP INC	COMMON STOCK	29084Q100	9	85	SH		DFND	5	85	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	89	2,852	SH		DFND	1	2,773	0	79
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	23	734	SH		OTR	1	0	734	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	0	4	SH		DFND	5	4	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	105,875	1,331,081	SH		DFND	1	1,290,287	0	40,794
EMERSON ELECTRIC CO	COMMON STOCK	291011104	77,625	975,923	SH		OTR	1	908,719	32,504	34,700
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6	78	SH		DFND	5	78	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	1	2,000	SH		DFND	1	2,000	0	0
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	2,475	13,476	SH		DFND	1	13,217	0	259
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	180	981	SH		OTR	1	932	8	41
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	161	877	SH		DFND	5	877	0	0
EMPIRE STATE REALTY TRUST IN	COMMON STOCK	292104106	71	10,140	SH		DFND	1	5,922	0	4,218
EMPIRE STATE REALTY TRUST IN	COMMON STOCK	292104106	8	1,127	SH		OTR	1	0	0	1,127
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	8	201	SH		DFND	1	201	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	60	1,425	SH		OTR	1	0	1,425	0
ENBRIDGE INC	COMMON STOCK	29250N105	14,022	331,799	SH		DFND	1	312,930	0	18,869
ENBRIDGE INC	COMMON STOCK	29250N105	4,249	100,552	SH		OTR	1	90,221	1,033	9,298
ENBRIDGE INC	COMMON STOCK	29250N105	852	20,155	SH		DFND	5	20,155	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	16	344	SH		DFND	1	89	0	255
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	14	250	SH		DFND	1	74	0	176
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	0	3	SH		DFND	5	3	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	18	177	SH		DFND	1	108	0	69
ENDEAVOUR SILVER CORP	COMMON STOCK	29258Y103	3	1,000	SH		DFND	1	1,000	0	0
ENDAVA PLC A D R	COMMON STOCK	29260V105	9	97	SH		DFND	1	68	0	29
ENDAVA PLC A D R	COMMON STOCK	29260V105	74	843	SH		OTR	1	697	146	0
ENDEAVOR GROUP HLDGS INC	COMMON STOCK	29260Y109	1	50	SH		DFND	1	50	0	0
ENDEAVOR GROUP HOLDINGS INC	COMMON STOCK	29260Y109	2	113	SH		DFND	5	113	0	0
ENCOMPASS HEALTH CORPORATION	COMMON STOCK	29261A100	274	4,886	SH		DFND	1	674	0	4,212
ENCOMPASS HEALTH CORPORATION	COMMON STOCK	29261A100	98	1,757	SH		OTR	1	12	1,745	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	4	63	SH		DFND	5	63	0	0
ENERGY FUELS INC	COMMON STOCK	292671708	15	3,070	SH		DFND	1	3,000	0	70
ENERGY FUELS INC	COMMON STOCK	292671708	1	213	SH		OTR	1	164	49	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	1,030	36,340	SH		DFND	1	28,813	0	7,527
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	278	9,830	SH		OTR	1	9,382	99	349
ENERGY TRANSFER L P	COMMON STOCK	29273V100	411	41,178	SH		DFND	1	40,924	0	254
ENERGY TRANSFER L P	COMMON STOCK	29273V100	272	27,214	SH		OTR	1	10,556	0	16,658
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	10	960	SH		DFND	5	960	0	0
ENERSYS	COMMON STOCK	29275Y102	413	6,999	SH		DFND	1	6,623	0	376
ENERSYS	COMMON STOCK	29275Y102	61	1,030	SH		OTR	1	1,030	0	0
ENERSYS INC	COMMON STOCK	29275Y102	8	134	SH		DFND	5	134	0	0
ENERPAC TOOL GROUP CORP	COMMON STOCK	292765104	6	306	SH		DFND	1	238	0	68
ENERPAC TOOL GROUP CORP	COMMON STOCK	292765104	2	104	SH		OTR	1	0	0	104
ENERPLUS CORP	COMMON STOCK	292766102	437	33,037	SH		DFND	1	1,754	0	31,283
ENERPLUS CORP	COMMON STOCK	292766102	24	1,830	SH		OTR	1	1,830	0	0
ENEL CHILE SA A D R	COMMON STOCK	29278D105	1	1,023	SH		DFND	1	1,023	0	0
ENEL CHILE SA A D R	COMMON STOCK	29278D105	13	11,768	SH		OTR	1	0	0	11,768
ENERGY VAULT HOLDINGS INC COM	COMMON STOCK	29280W109	3	273	SH		OTR	1	273	0	0
ENGINE NO 1 TRANSFORM 500 ETF	OTHER	29287L106	4	100	SH		DFND	1	100	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	2	293	SH		DFND	5	293	0	0
ENNIS INC	COMMON STOCK	293389102	51	2,507	SH		DFND	1	2,371	0	136
ENPHASE ENERGY INC	COMMON STOCK	29355A107	2,072	10,610	SH		DFND	1	8,479	0	2,131
ENPHASE ENERGY INC	COMMON STOCK	29355A107	516	2,643	SH		OTR	1	2,295	136	212
ENPHASE ENERGY INC	COMMON STOCK	29355A107	139	710	SH		DFND	5	710	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	807	9,852	SH		DFND	1	9,703	0	149
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	193	2,353	SH		OTR	1	2,353	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	6	75	SH		DFND	5	75	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	2	53	SH		DFND	1	0	0	53
ENSIGN GROUP INC THE	COMMON STOCK	29358P101	735	10,003	SH		DFND	1	9,712	0	291
ENSIGN GROUP INC THE	COMMON STOCK	29358P101	86	1,172	SH		OTR	1	1,172	0	0
ENSIGN GROUP INC (THE)	COMMON STOCK	29358P101	90	1,230	SH		DFND	5	1,230	0	0
ENOVIX CORPORATION	COMMON STOCK	293594107	10	1,100	SH		DFND	1	1,100	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	4,941	53,623	SH		DFND	1	52,229	0	1,394
ENTEGRIS INC	COMMON STOCK	29362U104	1,179	12,795	SH		OTR	1	9,869	249	2,677
ENTEGRIS INC	COMMON STOCK	29362U104	527	5,724	SH		DFND	5	5,457	0	267
ENTERGY CORPORATION	COMMON STOCK	29364G103	1,468	13,038	SH		DFND	1	9,411	0	3,627
ENTERGY CORPORATION	COMMON STOCK	29364G103	565	5,016	SH		OTR	1	4,890	26	100
ENTERGY CORPORATION	COMMON STOCK	29364G103	39	350	SH		DFND	5	350	0	0
ENTERPRISE FINL SVCS	COMMON STOCK	293712105	111	2,668	SH		DFND	1	93	0	2,575
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	8,318	341,331	SH		DFND	1	260,461	0	80,870
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	3,502	143,719	SH		OTR	1	118,637	0	25,082
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	45	1,829	SH		DFND	5	1,829	0	0
ENVESTNET INC	COMMON STOCK	29404K106	1,863	35,297	SH		DFND	1	32,469	0	2,828
ENVESTNET INC	COMMON STOCK	29404K106	215	4,082	SH		OTR	1	4,082	0	0
ENVESTNET INC CV 1.750 6	OTHER	29404KAB2	51	51,000	PRN		DFND	1	51,000	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	762	2,585	SH		DFND	1	1,732	0	853
EPAM SYSTEMS INC	COMMON STOCK	29414B104	524	1,776	SH		OTR	1	1,044	85	647
EPAM SYSTEMS INC	COMMON STOCK	29414B104	265	900	SH		DFND	5	900	0	0
ENVIVA INC COM	COMMON STOCK	29415B103	57	1,000	SH		OTR	1	1,000	0	0
EOS ENERGY ENTERPRISES INC COM	COMMON STOCK	29415C101	1	500	SH		DFND	1	500	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	1	30	SH		DFND	5	30	0	0
E PLUS INC	COMMON STOCK	294268107	263	4,960	SH		DFND	1	1,290	0	3,670
EQUIFAX INC	COMMON STOCK	294429105	1,898	10,381	SH		DFND	1	8,926	0	1,455
EQUIFAX INC	COMMON STOCK	294429105	230	1,258	SH		OTR	1	1,178	48	32
EQUIFAX INCORPORATED	COMMON STOCK	294429105	359	1,961	SH		DFND	5	1,961	0	0
EQUINIX INC	COMMON STOCK	29444U700	20,078	30,559	SH		DFND	1	29,126	0	1,433
EQUINIX INC	COMMON STOCK	29444U700	2,802	4,264	SH		OTR	1	3,454	379	431
EQUINIX INC	COMMON STOCK	29444U700	455	692	SH		DFND	5	692	0	0
EQUILLIUM INC	COMMON STOCK	29446K106	1	494	SH		DFND	1	494	0	0
EQUINOR ASA SPON ADR	COMMON STOCK	29446M102	4,734	136,196	SH		DFND	1	114,424	0	21,772
EQUINOR ASA SPON ADR	COMMON STOCK	29446M102	910	26,152	SH		OTR	1	23,821	2,258	73
EQUINOR ASA	COMMON STOCK	29446M102	47	1,338	SH		DFND	5	1,338	0	0
EQUINOX GOLD CORP	COMMON STOCK	29446Y502	3	734	SH		OTR	1	734	0	0
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	274	10,527	SH		DFND	1	2,895	0	7,632
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	5	203	SH		OTR	1	0	0	203
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	121	19,057	SH		DFND	1	3,654	0	15,403
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	5	786	SH		OTR	1	0	415	371
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	4	574	SH		DFND	5	574	0	0
EQUITY BANCSHARES INC CL A	COMMON STOCK	29460X109	2	78	SH		DFND	1	0	0	78
EQUITY COMMONWEALTH	COMMON STOCK	294628102	81	2,950	SH		DFND	1	2,023	0	927
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	982	13,936	SH		DFND	1	12,370	0	1,566
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	242	3,434	SH		OTR	1	2,580	815	39
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	11	154	SH		DFND	5	154	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	1,130	15,649	SH		DFND	1	10,975	0	4,674
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	695	9,623	SH		OTR	1	6,729	0	2,894
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	1,225	165,509	SH		DFND	1	156,233	0	9,276
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	151	20,393	SH		OTR	1	19,008	576	809
ERIE INDEMNITY CO	COMMON STOCK	29530P102	81	425	SH		DFND	1	273	0	152
ERIE INDEMNITY CO	COMMON STOCK	29530P102	9	47	SH		OTR	1	7	22	18
ESAB CORPORATION COM	COMMON STOCK	29605J106	43	974	SH		DFND	1	648	0	326
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	937	13,701	SH		DFND	1	9,630	0	4,071
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	212	3,106	SH		OTR	1	895	486	1,725
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	29	4,509	SH		DFND	1	1,191	0	3,318
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	7	1,139	SH		OTR	1	1,030	109	0
ESPEY MFG & ELECTRONICS CORP	COMMON STOCK	296650104	4	283	SH		DFND	1	283	0	0
ESSENTIAL PROPERTIES REALTY	COMMON STOCK	29670E107	23	1,053	SH		DFND	1	234	0	819
ESSENTIAL PROPERTIES REALTY	COMMON STOCK	29670E107	1	50	SH		OTR	1	0	50	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	618	13,470	SH		DFND	1	12,227	0	1,243
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	419	9,142	SH		OTR	1	8,726	25	391
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	1	11	SH		DFND	5	11	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	987	3,772	SH		DFND	1	3,024	0	748
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	137	524	SH		OTR	1	494	9	21
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	35	132	SH		DFND	5	132	0	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	24	1,170	SH		DFND	1	1,101	0	69
ETSY INC	COMMON STOCK	29786A106	8,696	118,788	SH		DFND	1	113,850	0	4,938
ETSY INC	COMMON STOCK	29786A106	904	12,362	SH		OTR	1	6,517	3,352	2,493
ETSY INC	COMMON STOCK	29786A106	143	1,949	SH		DFND	5	1,795	0	154
ETSY INC SR CV 0.125 10	OTHER	29786AAJ5	35	31,000	PRN		DFND	1	31,000	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	927	9,219	SH		DFND	1	8,649	0	570
EURONET WORLDWIDE INC	COMMON STOCK	298736109	317	3,156	SH		OTR	1	2,841	315	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	60	600	SH		DFND	5	600	0	0
EUROPEAN EQUITY FD INC	OTHER	298768102	3	377	SH		DFND	1	377	0	0
EVENTBRITE INC CLASS A	COMMON STOCK	29975E109	1	133	SH		DFND	1	133	0	0
EVERCORE INC	COMMON STOCK	29977A105	1,488	15,898	SH		DFND	1	12,595	0	3,303
EVERCORE INC	COMMON STOCK	29977A105	591	6,320	SH		OTR	1	4,557	1,411	352
EVERCORE PARTNERS INC	COMMON STOCK	29977A105	11	122	SH		DFND	5	122	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	127	4,562	SH		DFND	1	2,919	0	1,643
EVERBRIDGE INC	COMMON STOCK	29978A104	2	76	SH		OTR	1	27	0	49
EVERBRIDGE INC CV 0.125 12	OTHER	29978AAC8	18	21,000	PRN		DFND	1	21,000	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	9	561	SH		DFND	1	561	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	31	1,875	SH		OTR	1	0	1,875	0
EVERGY INC	COMMON STOCK	30034W106	1,351	20,706	SH		DFND	1	15,451	0	5,255
EVERGY INC	COMMON STOCK	30034W106	1,169	17,925	SH		OTR	1	15,602	26	2,297
EVERTEC INC	COMMON STOCK	30040P103	63	1,720	SH		OTR	1	0	1,720	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	3,492	41,333	SH		DFND	1	34,698	0	6,635
EVERSOURCE ENERGY	COMMON STOCK	30040W108	868	10,274	SH		OTR	1	8,073	1,568	633
EVERSOURCE ENERGY	COMMON STOCK	30040W108	86	1,014	SH		DFND	5	1,014	0	0
EVOFEM BIOSCIENCES INC	COMMON STOCK	30048L203	0	343	SH		DFND	5	0	0	343
EVOLENT HEALTH INC A	COMMON STOCK	30050B101	292	9,512	SH		DFND	1	9,359	0	153
EVOLENT HEALTH INC A	COMMON STOCK	30050B101	48	1,578	SH		OTR	1	393	1,185	0
EVOTEC AG SPON ADR	COMMON STOCK	30050E105	1	66	SH		DFND	1	66	0	0
EVOTEC AG SPON ADR	COMMON STOCK	30050E105	3	250	SH		OTR	1	250	0	0
EVOLUS INC	COMMON STOCK	30052C107	8	688	SH		DFND	1	688	0	0
EVGO INC CL A	COMMON STOCK	30052F100	27	4,410	SH		DFND	1	4,410	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	250	7,679	SH		DFND	1	2,994	0	4,685
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	112	3,453	SH		OTR	1	395	828	2,230
EXACT SCIENCES CORP	COMMON STOCK	30063P105	14,036	356,335	SH		DFND	1	348,125	0	8,210
EXACT SCIENCES CORP	COMMON STOCK	30063P105	1,586	40,289	SH		OTR	1	33,170	7,064	55
EXACT SCIENCES CORPORATION	COMMON STOCK	30063P105	140	3,563	SH		DFND	5	3,563	0	0
EXACT SCIENCES CV 0.375 3	OTHER	30063PAC9	29	42,000	PRN		DFND	1	42,000	0	0
ROBO GLOBAL ROBOTICS ETF	OTHER	301505707	93	2,064	SH		DFND	1	2,064	0	0
ROBO GLOBAL ROBOTICS &	OTHER	301505707	1,447	32,185	SH		DFND	5	0	0	32,185
EXCH TRADED CONC TR VSPR US LC ETF	OTHER	301505749	3,753	151,092	SH		DFND	6	151,092	0	0
EMQQ EMERGING MARKETS ETF	OTHER	301505889	67	2,067	SH		DFND	1	2,067	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	6,246	137,830	SH		DFND	1	121,852	0	15,978
EXELON CORPORATION	COMMON STOCK	30161N101	1,287	28,413	SH		OTR	1	25,732	1,234	1,447
EXELON CORPORATION	COMMON STOCK	30161N101	3	68	SH		DFND	5	68	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	1,169	56,143	SH		DFND	1	53,987	0	2,156
EXELIXIS INC	COMMON STOCK	30161Q104	387	18,593	SH		OTR	1	9,712	0	8,881
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	718	4,873	SH		DFND	1	2,632	0	2,241
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	81	547	SH		OTR	1	490	0	57
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	13	88	SH		DFND	5	88	0	0
EXPEDIA INC	COMMON STOCK	30212P303	371	3,921	SH		DFND	1	2,590	0	1,331
EXPEDIA INC	COMMON STOCK	30212P303	130	1,373	SH		OTR	1	1,250	109	14
EXPEDIA GROUP INC	COMMON STOCK	30212P303	7	72	SH		DFND	5	72	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	13	1,145	SH		DFND	1	873	0	272
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	6	520	SH		DFND	5	520	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	13,159	135,027	SH		DFND	1	112,050	0	22,977
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	8,215	84,289	SH		OTR	1	80,981	950	2,358
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	0	5	SH		DFND	5	5	0	0
EXPONENT INC	COMMON STOCK	30214U102	1,644	17,969	SH		DFND	1	14,084	0	3,885
EXPONENT INC	COMMON STOCK	30214U102	473	5,167	SH		OTR	1	1,434	208	3,525
EXPONENT INC	COMMON STOCK	30214U102	325	3,544	SH		DFND	5	3,544	0	0
EXSCIENTIA PLC ADS A D R	COMMON STOCK	30223G102	4	400	SH		DFND	1	400	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	3,677	21,608	SH		DFND	1	19,785	0	1,823
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	476	2,795	SH		OTR	1	2,765	6	24
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	95	561	SH		DFND	5	561	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	16	1,734	SH		DFND	1	1,416	0	318
EXTREME NETWORKS INC	COMMON STOCK	30226D106	1	120	SH		OTR	1	120	0	0
EZCORP INC CL A	COMMON STOCK	302301106	1	108	SH		DFND	1	0	0	108
EXXON MOBIL CORP	COMMON STOCK	30231G102	198,162	2,313,900	SH		DFND	1	1,979,908	0	333,992
EXXON MOBIL CORP	COMMON STOCK	30231G102	129,128	1,507,799	SH		OTR	1	1,439,371	34,731	33,697
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	360	4,198	SH		DFND	5	4,088	0	110
F M C CORPORATION	COMMON STOCK	302491303	1,330	12,436	SH		DFND	1	9,452	0	2,984
F M C CORPORATION	COMMON STOCK	302491303	515	4,810	SH		OTR	1	3,478	99	1,233
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	9	494	SH		DFND	1	494	0	0
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	4	226	SH		OTR	1	226	0	0
FNB CORP	COMMON STOCK	302520101	778	71,603	SH		DFND	1	69,360	0	2,243
FNB CORP	COMMON STOCK	302520101	43	3,925	SH		OTR	1	3,925	0	0
FB FINANCIAL CORP	COMMON STOCK	30257X104	7	167	SH		DFND	1	54	0	113
FIGS INC CL A	COMMON STOCK	30260D103	537	58,959	SH		DFND	1	58,959	0	0
FIGS INC CL A	COMMON STOCK	30260D103	13	1,395	SH		OTR	1	0	1,395	0
FS KKR CAPITAL CORP COM	COMMON STOCK	302635206	50	2,557	SH		DFND	1	2,557	0	0
FS KKR CAPITAL CORP COM	COMMON STOCK	302635206	262	13,485	SH		OTR	1	12,500	985	0
FTI CONSULTING INC	COMMON STOCK	302941109	989	5,471	SH		DFND	1	5,361	0	110
FTI CONSULTING INC	COMMON STOCK	302941109	140	776	SH		OTR	1	0	6	770
META PLATFORMS INC	COMMON STOCK	30303M102	126,072	781,842	SH		DFND	1	724,624	0	57,218
META PLATFORMS INC	COMMON STOCK	30303M102	25,646	159,047	SH		OTR	1	137,137	7,870	14,040
META PLATFORMS INC	COMMON STOCK	30303M102	1,323	8,202	SH		DFND	5	8,122	0	80
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	3,336	8,677	SH		DFND	1	8,013	0	664
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,952	5,075	SH		OTR	1	5,056	11	8
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	15	40	SH		DFND	5	40	0	0
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	1,589	3,963	SH		DFND	1	1,884	0	2,079
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	21	53	SH		OTR	1	16	27	10
FAIR ISAAC & CO INC	COMMON STOCK	303250104	83	208	SH		DFND	5	208	0	0
FARFETCH LTD CLASS A	COMMON STOCK	30744W107	199	27,786	SH		DFND	1	27,786	0	0
FARFETCH LTD CLASS A	COMMON STOCK	30744W107	54	7,577	SH		OTR	1	7,577	0	0
FARMER BROS CO	COMMON STOCK	307675108	49	10,515	SH		DFND	1	10,515	0	0
FARMER MERCHANTS BANCO OH	COMMON STOCK	30779N105	5	151	SH		DFND	1	0	0	151
FARMLAND PARTNERS INC	COMMON STOCK	31154R109	1	100	SH		OTR	1	0	0	100
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	67	2,204	SH		DFND	1	756	0	1,448
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	28	904	SH		OTR	1	102	802	0
FASTLY INC CLASS A	COMMON STOCK	31188V100	1	114	SH		DFND	1	114	0	0
FATE THERAPEUTICS INC	COMMON STOCK	31189P102	8	316	SH		DFND	1	264	0	52
FATE THERAPEUTICS INC	COMMON STOCK	31189P102	1	52	SH		OTR	1	23	29	0
FATHOM HLDGS INC	COMMON STOCK	31189V109	1	102	SH		DFND	1	0	0	102
FASTENAL CO	COMMON STOCK	311900104	20,912	418,909	SH		DFND	1	361,569	0	57,340
FASTENAL CO	COMMON STOCK	311900104	9,510	190,486	SH		OTR	1	188,138	202	2,146
FASTENAL COMPANY	COMMON STOCK	311900104	271	5,433	SH		DFND	5	5,433	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	52	531	SH		DFND	1	248	0	283
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	55	562	SH		OTR	1	0	562	0
FEDERAL AGRICULTURE MTG CORP	COMMON STOCK	313148306	11	116	SH		DFND	5	116	0	0
FEDERAL REALTY OP LP SH BEN IN	COMMON STOCK	313745101	364	3,793	SH		DFND	1	2,024	0	1,769
FEDERAL REALTY OP LP SH BEN IN	COMMON STOCK	313745101	64	674	SH		OTR	1	587	11	76
FEDERAL REALTY INVS TRUST	COMMON STOCK	313745101	9	94	SH		DFND	5	94	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	76	2,132	SH		DFND	1	2,000	0	132
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	76	2,143	SH		OTR	1	0	2,143	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	68	1,924	SH		DFND	5	1,924	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	358	11,259	SH		DFND	1	10,423	0	836
FEDERATED HERMES INC	COMMON STOCK	314211103	3	100	SH		OTR	1	100	0	0
FEDERATED HERMES PREMIER MUNIC	OTHER	31423P108	1,001	90,504	SH		DFND	1	90,504	0	0
FED EX CORP	COMMON STOCK	31428X106	16,035	70,732	SH		DFND	1	66,603	0	4,129
FED EX CORP	COMMON STOCK	31428X106	6,483	28,596	SH		OTR	1	26,062	1,113	1,421
FEDEX CORPORATION	COMMON STOCK	31428X106	4	19	SH		DFND	5	19	0	0
F5 INC	COMMON STOCK	315616102	760	4,969	SH		DFND	1	3,367	0	1,602
F5 INC	COMMON STOCK	315616102	146	952	SH		OTR	1	829	19	104
FIBROGEN INC	COMMON STOCK	31572Q808	11	1,057	SH		DFND	1	1,057	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	1	75	SH		OTR	1	75	0	0
FIDELITY NASDAQ COMPOSITE INDE	OTHER	315912808	117	2,720	SH		DFND	1	2,720	0	0
FIDELITY MSCI ENERGY ETF	OTHER	316092402	153	7,912	SH		DFND	1	7,912	0	0
FIDELITY MSCI REAL ESTATE ETF	OTHER	316092857	342	12,589	SH		DFND	1	12,589	0	0
FIDELITY MSCI UTILITIES INDEX	OTHER	316092865	9	191	SH		DFND	1	191	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	10,058	109,723	SH		DFND	1	98,024	0	11,699
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	2,305	25,136	SH		OTR	1	18,664	4,338	2,134
FIDELITY NATL INFO SVCS INC	COMMON STOCK	31620M106	663	7,233	SH		DFND	5	7,233	0	0
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	969	26,220	SH		DFND	1	23,270	0	2,950
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	63	1,690	SH		OTR	1	1,619	0	71
FNF GROUP	COMMON STOCK	31620R303	38	1,026	SH		DFND	5	1,026	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	13,147	391,289	SH		DFND	1	355,327	0	35,962
FIFTH THIRD BANCORP	COMMON STOCK	316773100	6,204	184,632	SH		OTR	1	184,096	0	536
FIFTH THIRD BANCORP	COMMON STOCK	316773100	3	96	SH		DFND	5	96	0	0
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	31	1,173	SH		DFND	1	1,173	0	0
FINVOLUTION GROUP A D R	COMMON STOCK	31810T101	64	13,398	SH		DFND	1	9,470	0	3,928
FINVOLUTION GROUP A D R	COMMON STOCK	31810T101	6	1,333	SH		OTR	1	1,101	232	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	254	4,809	SH		DFND	1	4,081	0	728
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	116	2,200	SH		OTR	1	2,000	0	200
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	1	23	SH		DFND	5	23	0	0
FIRST BANCORP PUERTO RICO	COMMON STOCK	318672706	34	2,652	SH		DFND	1	2,652	0	0
FIRST BANCORP NC	COMMON STOCK	318910106	32	907	SH		DFND	1	355	0	552
FIRST BANCORP NC	COMMON STOCK	318910106	5	150	SH		OTR	1	150	0	0
THE FIRST BANCSHARES INC	COMMON STOCK	318916103	13	449	SH		DFND	1	0	0	449
FIRST BUSEY CORP	COMMON STOCK	319383204	131	5,730	SH		DFND	1	5,315	0	415
FIRST BUSINESS FINL SVCS INC	COMMON STOCK	319390100	119	3,800	SH		DFND	1	3,800	0	0
FIRST CTZNS BANCSHARES INC CL	COMMON STOCK	31946M103	449	686	SH		DFND	1	400	0	286
FIRST CTZNS BANCSHARES INC CL	COMMON STOCK	31946M103	10	15	SH		OTR	1	6	6	3
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103	4	6	SH		DFND	5	6	0	0
FIRST COMWLTH FINL CORP	COMMON STOCK	319829107	1	79	SH		DFND	1	0	0	79
FIRST COMMUNITY BANKSHARES	COMMON STOCK	31983A103	4	133	SH		DFND	1	0	0	133
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	2,659	137,057	SH		DFND	1	136,910	0	147
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	1,004	51,727	SH		OTR	1	51,727	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	0	13	SH		DFND	5	13	0	0
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	59	1,514	SH		DFND	1	1,180	0	334
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	11	297	SH		OTR	1	212	45	40
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	11	290	SH		DFND	5	290	0	0
FIRST FINL CORP IND	COMMON STOCK	320218100	24	530	SH		DFND	1	272	0	258
FIRST FINL CORP IND	COMMON STOCK	320218100	7	161	SH		OTR	1	161	0	0
FIRST FOUNDATION INC	COMMON STOCK	32026V104	33	1,603	SH		DFND	1	1,603	0	0
FIRST FOUNDATION INC	COMMON STOCK	32026V104	2	109	SH		DFND	5	109	0	0
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	2,151	98,408	SH		DFND	1	87,240	0	11,168
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	124	5,709	SH		OTR	1	5,022	256	431
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	17	771	SH		DFND	5	771	0	0
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	468	20,596	SH		DFND	1	18,845	0	1,751
FIRST INDL RLTY TR INC	COMMON STOCK	32054K103	1,750	36,851	SH		DFND	1	36,332	0	519
FIRST INDL RLTY TR INC	COMMON STOCK	32054K103	338	7,127	SH		OTR	1	6,577	23	527
FIRST INDUSTRIAL REALTY TRUST	COMMON STOCK	32054K103	1	21	SH		DFND	5	21	0	0
FIRST INTERNET BANCORP	COMMON STOCK	320557101	3	84	SH		DFND	1	0	0	84
FIRST INTERSTATE BANCSYS MT	COMMON STOCK	32055Y201	289	7,592	SH		DFND	1	4,914	0	2,678
FIRST INTERSTATE BANCSYS MT	COMMON STOCK	32055Y201	76	1,984	SH		OTR	1	0	1,984	0
FIRST LONG ISLAND CORP	COMMON STOCK	320734106	14	801	SH		DFND	1	801	0	0
FIRST MAJESTIC SILVER CORP	COMMON STOCK	32076V103	1	92	SH		DFND	1	0	0	92
FIRST MAJESTIC SILVER CORP	COMMON STOCK	32076V103	2	344	SH		OTR	1	344	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	563	15,802	SH		DFND	1	15,120	0	682
FIRST MERCHANTS CORP	COMMON STOCK	320817109	64	1,786	SH		OTR	1	356	1,430	0
FIRST MID BANCSHARES INC	COMMON STOCK	320866106	3	71	SH		DFND	1	0	0	71
FIRST REPUBLIC BANK SAN FRAN	COMMON STOCK	33616C100	5,067	35,137	SH		DFND	1	30,580	0	4,557
FIRST REPUBLIC BANK SAN FRAN	COMMON STOCK	33616C100	1,685	11,686	SH		OTR	1	3,271	79	8,336
FIRST REP BK SAN FRANCISCO CA	COMMON STOCK	33616C100	72	498	SH		DFND	5	341	0	157
FIRST SOLAR INC	COMMON STOCK	336433107	1,780	26,119	SH		DFND	1	2,865	0	23,254
FIRST SOLAR INC	COMMON STOCK	336433107	123	1,808	SH		OTR	1	1,695	0	113
FIRST SOLAR INC	COMMON STOCK	336433107	2	26	SH		DFND	5	26	0	0
1ST SOURCE CORP	COMMON STOCK	336901103	7	147	SH		DFND	1	0	0	147
1ST SOURCE CORP	COMMON STOCK	336901103	100	2,200	SH		OTR	1	2,200	0	0
FIRST TRUST MORN DVD LEAD IN E	OTHER	336917109	87	2,459	SH		DFND	1	2,459	0	0
FIRST TRUST MORNINGSTAR DIVID	OTHER	336917109	3,322	94,311	SH		DFND	5	1,236	0	93,075
FIRST TR GBL ENGIN AND CONST E	OTHER	336920103	6	77	SH		DFND	1	77	0	0
FIRST TRUST IPOX 100 INDX FUND	OTHER	336920103	21	259	SH		DFND	5	8	0	251
FIRST TRUST INTERMEDIATE DUR	OTHER	33718W103	7	397	SH		DFND	1	397	0	0
FIRST TRUST ABERDEEN GLOBAL	OTHER	337319107	4	656	SH		DFND	1	656	0	0
FIRST TRUST ISE WATER IDX ETF	OTHER	33733B100	5,143	71,438	SH		DFND	1	69,414	0	2,024
FIRST TRUST ISE WATER IDX ETF	OTHER	33733B100	741	10,300	SH		OTR	1	9,500	800	0
FIRST TRUST CAPITAL STRENGTH E	OTHER	33733E104	30	424	SH		DFND	1	424	0	0
FIRST TRUST CAPITAL STRENGTH	OTHER	33733E104	4,157	59,452	SH		DFND	5	10,262	0	49,190
FIRST TRUST AMEX BIO INDEX	OTHER	33733E203	5	38	SH		DFND	5	0	0	38
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	259	2,042	SH		DFND	1	593	0	1,449
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	16	125	SH		OTR	1	0	0	125
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	1,125	8,854	SH		DFND	5	1,109	0	7,745
FIRST TRUST NASDAQ CLEAN EDGE	OTHER	33733E500	5	98	SH		DFND	1	98	0	0
FIRST TRUST NASDAQ CLEAN EDGE	OTHER	33733E500	238	4,568	SH		DFND	5	3,324	0	1,244
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	102	1,163	SH		DFND	1	663	0	500
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	131	1,500	SH		OTR	1	1,500	0	0
FIRST TRUST NASDAQ 100 TECH	OTHER	337345102	582	5,091	SH		DFND	5	4,673	0	418
FIRST TR VALUE LINE DVD INDX F	OTHER	33734H106	431	11,093	SH		DFND	1	11,093	0	0
FIRST TRUST VALUE LINE DVD	OTHER	33734H106	19,702	507,582	SH		DFND	5	140,880	0	366,702
FIRST TRUST LARGE CAP CORE ETF	OTHER	33734K109	79	1,040	SH		DFND	1	1,040	0	0
FIRST TRUST LARGE CAP CORE	OTHER	33734K109	3,744	49,213	SH		DFND	5	1,277	0	47,936
FIRST TRUST CONSUMER STAPLES	OTHER	33734X119	9	140	SH		DFND	5	0	0	140
FIRST TRUST ENERGY ALPHADEX ET	OTHER	33734X127	4	269	SH		DFND	1	269	0	0
FIRST TRUST FINANCIAL ALPHAD E	OTHER	33734X135	8	200	SH		DFND	1	200	0	0
FIRST TRUST FINANCIAL ALPHADEX	OTHER	33734X135	191	4,927	SH		DFND	5	0	0	4,927
FIRST TR EXCHANGE TRADED FD ET	OTHER	33734X143	26	256	SH		DFND	1	256	0	0
FIRST TRUST HEALTH CARE	OTHER	33734X143	6	59	SH		DFND	5	0	0	59
FIRST TRUST INDUSTRIALS FD ETF	OTHER	33734X150	3	60	SH		DFND	1	60	0	0
FIRST TRUST TECHNOLOGY ALPHA E	OTHER	33734X176	33	354	SH		DFND	1	354	0	0
FIRST TRUST TECH ALPHADEX	OTHER	33734X176	1,795	19,078	SH		DFND	5	0	0	19,078
FIRST TRUST CLOUD COMPUTING ET	OTHER	33734X192	422	6,408	SH		DFND	1	6,408	0	0
FIRST TRUST ISE CLOUD COMPUTNG	OTHER	33734X192	3	52	SH		DFND	5	0	0	52
FIRST TRUST DOW JONES GL SEL E	OTHER	33734X200	111	5,100	SH		OTR	1	5,100	0	0
FIRST TRUST NASDAQ CYBERSECURI	OTHER	33734X846	117	2,900	SH		DFND	1	2,900	0	0
FT FD II NASDAQ CYBERSECURITY	OTHER	33734X846	2,294	57,017	SH		DFND	5	0	0	57,017
FIRST TRUST INTL IPO	OTHER	33734X853	51	1,173	SH		DFND	5	0	0	1,173
FIRST TR SM CAP CORE ALPHADEX	OTHER	33734Y109	101	1,322	SH		DFND	5	0	0	1,322
FIRST TRUST MID CAP CORE ALP E	OTHER	33735B108	13	158	SH		DFND	1	158	0	0
FIRST TRUST MID CAP CORE	OTHER	33735B108	34	404	SH		DFND	5	404	0	0
FIRST TRUST LARGE CAP VALUE ET	OTHER	33735J101	194	3,130	SH		DFND	1	3,130	0	0
FIRST TRUST LARGE CAP VALUE	OTHER	33735J101	59	953	SH		DFND	5	0	0	953
FIRST TRUST LARGE CAP GR ETF	OTHER	33735K108	4	46	SH		DFND	1	46	0	0
FIRST TRUST LRG CAP GROWTH OPP	OTHER	33735K108	432	4,900	SH		DFND	5	4,869	0	31
FIRST TR GLB WIND ENGY ETF	OTHER	33736G106	291	16,909	SH		DFND	1	16,909	0	0
FIRST TR GLB WIND ENGY ETF	OTHER	33736G106	26	1,500	SH		OTR	1	1,500	0	0
FIRST TRUST FTSE EN DEV MKTS R	OTHER	33736N101	67	1,600	SH		DFND	1	1,600	0	0
FIRST TRST NASD CL EDG SGIIF E	OTHER	33737A108	12	150	SH		DFND	1	150	0	0
FIRST TRUST EUROPE ALPHADEX ET	OTHER	33737J117	4	116	SH		DFND	1	116	0	0
FIRST TR EUROPE ALPHADEX FUND	OTHER	33737J117	139	4,434	SH		DFND	5	0	0	4,434
FIRST TRUST DEVELOPED MARKETS	OTHER	33737J174	4	87	SH		DFND	1	87	0	0
FIRST TRUST EMERGING MARKETS E	OTHER	33737J182	2	94	SH		DFND	1	94	0	0
FIRST TRUST MID CAP GROWTH ETF	OTHER	33737M102	16	301	SH		DFND	1	301	0	0
FT SMALL CAP VALUE ALPHADEX FD	OTHER	33737M409	1,030	23,355	SH		DFND	5	410	0	22,945
FIRST TRUST NORTH AMERICAN ETF	OTHER	33738D101	12	459	SH		DFND	1	459	0	0
FIRST TRUST SENIOR LOAN ETF	OTHER	33738D309	47	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 ETF	OTHER	33738D408	5	135	SH		DFND	1	135	0	0
FIRST TRUST HIGH YIELD LONG	OTHER	33738D408	1,390	35,511	SH		DFND	5	311	0	35,200
FIRST TRUST MULTI ASSET DIV ET	OTHER	33738R100	27	1,800	SH		DFND	1	0	0	1,800
FT	OTHER	33738R118	35	699	SH		DFND	5	0	0	699
FIRST TR RISING DIV ACHIEVERS	OTHER	33738R506	3	75	SH		DFND	1	75	0	0
FT NASDAQ RISING DVD ACHIEVERS	OTHER	33738R506	12,645	308,966	SH		DFND	5	86,436	0	222,530
FIRST TRUST DORSEY WRIGHT FOCU	OTHER	33738R605	50	1,199	SH		DFND	1	1,199	0	0
FT DORSEY WRIGHT FOCUS FIVE	OTHER	33738R605	68	1,646	SH		DFND	5	0	0	1,646
FIRST TRUST NASDAQ BANK ETF	OTHER	33738R860	2	64	SH		DFND	1	64	0	0
FIRST TRUST NASDAQ BANK	OTHER	33738R860	42	1,601	SH		DFND	5	0	0	1,601
FIRST TRUST PREFERRED SEC INC	OTHER	33739E108	456	26,439	SH		DFND	1	26,439	0	0
FIRST TRUST PREFERRED SEC INC	OTHER	33739E108	69	3,977	SH		OTR	1	3,977	0	0
FT PREFERRED SECURITIES & INC	OTHER	33739E108	1,423	82,569	SH		DFND	5	2,417	0	80,152
FIRST TRUST MANAGED FUTURE ETF	OTHER	33739G103	5	100	SH		DFND	1	100	0	0
FT GLOBAL TACTICAL COMMODITY	OTHER	33739H101	454	16,981	SH		DFND	5	0	0	16,981
FIRST TRUST MANAGED MUNICIPAL	OTHER	33739N108	292	5,760	SH		DFND	1	5,760	0	0
FIRST TRUST MANAGED MUNICIPAL	OTHER	33739N108	238	4,707	SH		DFND	5	0	0	4,707
FIRST TRUST EMERGING MARKETS	OTHER	33739P202	2	58	SH		DFND	5	0	0	58
FIRST TR EXCH TRADED FD III ET	OTHER	33739P301	151	3,181	SH		DFND	1	3,181	0	0
FIRST TRUST MUNI HIGH INCOME	OTHER	33739P301	366	7,696	SH		DFND	5	4,696	0	3,000
FIRST TRUST LOW DURATION ETF	OTHER	33739Q200	65	1,345	SH		DFND	1	1,345	0	0
FIRST TRUST LOW DURATION MTGE	OTHER	33739Q200	3,941	81,589	SH		DFND	5	1,309	0	80,280
FIRST TRUST ENHANCED SHORT	OTHER	33739Q408	111	1,867	SH		DFND	5	0	0	1,867
FIRST TRUST SSI STRATEGIC	OTHER	33739Q507	372	11,748	SH		DFND	5	0	0	11,748
FIRST TRUST EXCHANGE TRADED FU	OTHER	33740F508	58	3,486	SH		DFND	1	3,486	0	0
FIRST TRUST TCW OPPORTUNISTIC	OTHER	33740F805	21	461	SH		DFND	1	461	0	0
FIRST TRUST TCW OPPORTUNISTIC	OTHER	33740F805	4,911	105,872	SH		DFND	5	658	0	105,214
FIRST TRUST ALT ABS RET STRAT	OTHER	33740Y101	7	222	SH		DFND	1	222	0	0
FIRST TRUST HIGH YLD OPPORT	OTHER	33741Q107	7	505	SH		DFND	1	505	0	0
FIRST TRUST SMID CAP RISING	OTHER	33741X102	2,236	93,639	SH		DFND	5	0	0	93,639
FIRST WAVE BIOPHARMA INC COM	COMMON STOCK	33749P101	1	5,102	SH		OTR	1	5,102	0	0
FIRSTSERVICE CORP	COMMON STOCK	33767E202	85	703	SH		DFND	1	225	0	478
FIRSTSERVICE CORP	COMMON STOCK	33767E202	231	1,910	SH		OTR	1	0	0	1,910
FIRSTCASH HLDGS INC	COMMON STOCK	33768G107	688	9,895	SH		DFND	1	6,526	0	3,369
FIRSTCASH HLDGS INC	COMMON STOCK	33768G107	104	1,503	SH		OTR	1	1,503	0	0
FISERV INC	COMMON STOCK	337738108	15,373	172,786	SH		DFND	1	154,150	0	18,636
FISERV INC	COMMON STOCK	337738108	5,234	58,834	SH		OTR	1	45,267	9,338	4,229
FISERV INC	COMMON STOCK	337738108	149	1,673	SH		DFND	5	1,673	0	0
FIRST ENERGY CORP	COMMON STOCK	337932107	1,750	45,594	SH		DFND	1	40,947	0	4,647
FIRST ENERGY CORP	COMMON STOCK	337932107	432	11,253	SH		OTR	1	11,165	32	56
FIRSTENERGY CORP	COMMON STOCK	337932107	5	140	SH		DFND	5	140	0	0
FISKER INC	COMMON STOCK	33813J106	14	1,625	SH		DFND	1	1,625	0	0
FIVE BELOW	COMMON STOCK	33829M101	5,698	50,238	SH		DFND	1	49,096	0	1,142
FIVE BELOW	COMMON STOCK	33829M101	1,576	13,893	SH		OTR	1	13,708	74	111
FIVE BELOW INC	COMMON STOCK	33829M101	255	2,248	SH		DFND	5	2,248	0	0
FIVE9 INC	COMMON STOCK	338307101	1,475	16,186	SH		DFND	1	15,327	0	859
FIVE9 INC	COMMON STOCK	338307101	224	2,461	SH		OTR	1	2,371	90	0
FIVE9 INC	COMMON STOCK	338307101	68	750	SH		DFND	5	750	0	0
ALERISLIFE INC	COMMON STOCK	33832D205	0	31	SH		DFND	1	31	0	0
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	169	10,076	SH		DFND	1	10,076	0	0
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	86	5,132	SH		OTR	1	5,132	0	0
FLAHERTY CRUMRINE PREFERRED AN	OTHER	338480106	4	300	SH		DFND	1	300	0	0
FLAHERTY & CRUMRINE	OTHER	33848E106	4	380	SH		DFND	5	0	0	380
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	813	3,867	SH		DFND	1	3,021	0	846
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	723	3,445	SH		OTR	1	986	48	2,411
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	9	42	SH		DFND	5	42	0	0
FLEXSHARES GLOBAL UPSTREAM N E	OTHER	33939L407	641	16,152	SH		DFND	1	15,752	0	400
FLEXSHARES TR IBOXX 3R TARGT E	OTHER	33939L506	38	1,533	SH		DFND	1	214	0	1,319
FLEXSHARES US QUALITY LARGE CA	OTHER	33939L746	273	6,500	SH		DFND	1	0	0	6,500
FLEXSHARES GLBL QUALITY REAL E	OTHER	33939L787	21	362	SH		DFND	1	0	0	362
FLEXSHARES STOXX GLOBAL BROAD	OTHER	33939L795	109	2,116	SH		DFND	1	1,366	0	750
FLEXSHARES INTL QUAL DIV ETF	OTHER	33939L837	156	7,632	SH		DFND	1	0	0	7,632
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L845	8	150	SH		DFND	1	150	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L845	100	2,000	SH		OTR	1	2,000	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L860	3	68	SH		DFND	1	68	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L860	227	4,475	SH		OTR	1	4,475	0	0
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	3,165	50,266	SH		DFND	1	48,892	0	1,374
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	519	8,241	SH		OTR	1	7,669	396	176
FLOOR & DECOR HOLDINGS INC -A	COMMON STOCK	339750101	364	5,785	SH		DFND	5	5,544	0	241
FLUOR CORP	COMMON STOCK	343412102	298	12,224	SH		DFND	1	3,544	0	8,680
FLUOR CORP	COMMON STOCK	343412102	192	7,891	SH		OTR	1	2,918	504	4,469
FLOWERS FOODS INC COM	COMMON STOCK	343498101	1,073	40,778	SH		DFND	1	39,124	0	1,654
FLOWERS FOODS INC COM	COMMON STOCK	343498101	176	6,674	SH		OTR	1	3,196	42	3,436
FLOWSERVE CORP	COMMON STOCK	34354P105	88	3,085	SH		DFND	1	1,391	0	1,694
FLOWSERVE CORP	COMMON STOCK	34354P105	93	3,257	SH		OTR	1	1,918	0	1,339
FLUSHING FINANCIAL CORPORATION	COMMON STOCK	343873105	34	1,581	SH		DFND	1	1,373	0	208
FOGHORN THERAPEUTICS INC	COMMON STOCK	344174107	0	3	SH		DFND	1	0	0	3
FOCUS FINANCIAL PARTNERS A	COMMON STOCK	34417P100	2,998	88,033	SH		DFND	1	88,033	0	0
FOCUS FINANCIAL PARTNERS A	COMMON STOCK	34417P100	312	9,171	SH		OTR	1	9,171	0	0
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	4,642	68,779	SH		DFND	1	66,930	0	1,849
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	846	12,540	SH		OTR	1	11,541	967	32
FOMENTO ECONOMICO MEX SAB D CV	COMMON STOCK	344419106	36	534	SH		DFND	5	534	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	1,301	51,533	SH		DFND	1	48,359	0	3,174
FOOT LOCKER INC	COMMON STOCK	344849104	338	13,378	SH		OTR	1	12,750	586	42
FORD MOTOR CO	COMMON STOCK	345370860	9,382	842,999	SH		DFND	1	799,267	0	43,732
FORD MOTOR CO	COMMON STOCK	345370860	2,074	186,320	SH		OTR	1	151,772	25,188	9,360
FORD MOTOR CO	COMMON STOCK	345370860	4	399	SH		DFND	5	384	0	15
FORD MTR CO CV 3	OTHER	345370CZ1	46	50,000	PRN		DFND	1	50,000	0	0
FORESTAR GROUP INC	COMMON STOCK	346232101	25	1,829	SH		DFND	1	1,583	0	246
FORGEROCK INC CL A	COMMON STOCK	34631B101	216	10,106	SH		DFND	1	9,927	0	179
FORGEROCK INC CL A	COMMON STOCK	34631B101	73	3,413	SH		OTR	1	3,413	0	0
FORMA THERAPEUTICS HLDGS INC	COMMON STOCK	34633R104	1	180	SH		DFND	1	78	0	102
FORMFACTOR INC	COMMON STOCK	346375108	56	1,444	SH		DFND	1	162	0	1,282
FORMFACTOR INC	COMMON STOCK	346375108	62	1,606	SH		OTR	1	0	1,606	0
FORMFACTOR INC	COMMON STOCK	346375108	0	7	SH		DFND	5	7	0	0
FORRESTER RESH INC	COMMON STOCK	346563109	32	663	SH		DFND	1	663	0	0
FORRESTER RESH INC	COMMON STOCK	346563109	13	275	SH		OTR	1	275	0	0
FORTIS INC	COMMON STOCK	349553107	691	14,602	SH		DFND	1	5,050	0	9,552
FORTIS INC	COMMON STOCK	349553107	86	1,816	SH		OTR	1	1,530	0	286
FORTINET INC	COMMON STOCK	34959E109	13,812	244,124	SH		DFND	1	224,384	0	19,740
FORTINET INC	COMMON STOCK	34959E109	2,007	35,475	SH		OTR	1	26,620	2,145	6,710
FORTINET INC	COMMON STOCK	34959E109	36	635	SH		DFND	5	635	0	0
FORTIVE CORP WI	COMMON STOCK	34959J108	2,351	43,231	SH		DFND	1	38,376	0	4,855
FORTIVE CORP WI	COMMON STOCK	34959J108	427	7,863	SH		OTR	1	1,312	8	6,543
FORTIVE CORP	COMMON STOCK	34959J108	83	1,520	SH		DFND	5	1,520	0	0
FORTUNE BRANDS HOME & SECURI	COMMON STOCK	34964C106	1,467	24,508	SH		DFND	1	22,295	0	2,213
FORTUNE BRANDS HOME & SECURI	COMMON STOCK	34964C106	318	5,307	SH		OTR	1	5,063	51	193
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	0	3	SH		DFND	5	3	0	0
FORWARD AIR CORP	COMMON STOCK	349853101	394	4,292	SH		DFND	1	4,234	0	58
FORWARD AIR CORP	COMMON STOCK	349853101	74	802	SH		OTR	1	802	0	0
FORWARD AIR CORPORATION	COMMON STOCK	349853101	12	133	SH		DFND	5	133	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	1	173	SH		DFND	1	0	0	173
FORTUNA SILVER MINES INC	COMMON STOCK	349915108	4	1,500	SH		DFND	1	1,500	0	0
FOSTER L B CO CL A	COMMON STOCK	350060109	2	141	SH		DFND	1	141	0	0
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	228	8,576	SH		DFND	1	3,822	0	4,754
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	448	16,836	SH		OTR	1	4,509	12,327	0
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	2	63	SH		DFND	5	63	0	0
4D MOLECULAR THERAPEUTICS INC	COMMON STOCK	35104E100	5	724	SH		DFND	1	724	0	0
FOX CORP CLASS A W I	COMMON STOCK	35137L105	379	11,768	SH		DFND	1	3,983	0	7,785
FOX CORP CLASS A W I	COMMON STOCK	35137L105	23	724	SH		OTR	1	528	0	196
FOX CORP CLASS B	COMMON STOCK	35137L204	102	3,455	SH		DFND	1	992	0	2,463
FOX CORP	COMMON STOCK	35137L204	0	10	SH		DFND	5	10	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	4,445	55,200	SH		DFND	1	51,621	0	3,579
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	772	9,584	SH		OTR	1	6,611	97	2,876
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	2	29	SH		DFND	5	29	0	0
FRANCHISE GROUP INC	COMMON STOCK	35180X105	8	242	SH		DFND	1	0	0	242
FRANCO NEVADA CORP	COMMON STOCK	351858105	330	2,508	SH		DFND	1	1,346	0	1,162
FRANCO NEVADA CORP	COMMON STOCK	351858105	2,642	20,080	SH		OTR	1	19,555	31	494
FRANCO NEVADA CORP	COMMON STOCK	351858105	16	119	SH		DFND	5	119	0	0
FRANKLIN ELEC INC	COMMON STOCK	353514102	1,575	21,496	SH		DFND	1	20,799	0	697
FRANKLIN ELEC INC	COMMON STOCK	353514102	187	2,556	SH		OTR	1	2,500	0	56
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	11	154	SH		DFND	5	154	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	239	10,226	SH		DFND	1	6,142	0	4,084
FRANKLIN RES INC	COMMON STOCK	354613101	73	3,125	SH		OTR	1	425	2,700	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	1	53	SH		DFND	5	53	0	0
FRANKLIN STR PPTYS CORP	COMMON STOCK	35471R106	16	3,764	SH		DFND	1	3,210	0	554
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	2,794	95,501	SH		DFND	1	71,027	0	24,474
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	1,152	39,372	SH		OTR	1	36,338	235	2,799
FREEPORT MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	0	14	SH		DFND	5	14	0	0
FRESENIUS AKTIENGESELLSCHAFT A	COMMON STOCK	358029106	372	14,922	SH		DFND	1	5,892	0	9,030
FRESENIUS AKTIENGESELLSCHAFT A	COMMON STOCK	358029106	15	592	SH		OTR	1	591	0	1
FRESENIUS MEDICAL CARE AG & CO	COMMON STOCK	358029106	6	253	SH		DFND	5	253	0	0
FRESHPET INC	COMMON STOCK	358039105	321	6,186	SH		DFND	1	6,084	0	102
FRESHPET INC	COMMON STOCK	358039105	55	1,074	SH		OTR	1	866	184	24
FRESHPET INC	COMMON STOCK	358039105	34	660	SH		DFND	5	660	0	0
FRESHWORKS INC CLASS A COM	COMMON STOCK	358054104	97	7,396	SH		DFND	1	7,396	0	0
FRESHWORKS INC	COMMON STOCK	358054104	0	7	SH		DFND	5	7	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	168	6,994	SH		DFND	1	6,922	0	72
FRONTDOOR INC	COMMON STOCK	35905A109	5	187	SH		OTR	1	187	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	0	8	SH		DFND	5	8	0	0
FUEL TECH, INC.	COMMON STOCK	359523107	378	304,776	SH		DFND	1	0	0	304,776
FUELCELL ENERGY INC	COMMON STOCK	35952H601	2	535	SH		DFND	1	0	0	535
FUBOTV INC	COMMON STOCK	35953D104	4	1,716	SH		DFND	1	1,716	0	0
FULGENT GENETICS INC	COMMON STOCK	359664109	27	493	SH		DFND	1	493	0	0
FULL HOUSE RESORTS INC	COMMON STOCK	359678109	14	2,320	SH		DFND	1	2,320	0	0
FULLER H B CO	COMMON STOCK	359694106	5,624	93,411	SH		DFND	1	92,154	0	1,257
FULLER H B CO	COMMON STOCK	359694106	1,103	18,330	SH		OTR	1	18,330	0	0
H B FULLER CO	COMMON STOCK	359694106	3	46	SH		DFND	5	46	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	19	1,300	SH		DFND	1	105	0	1,195
FUNKO INC CLASS A	COMMON STOCK	361008105	4	181	SH		DFND	1	0	0	181
FUTUREFUEL CORPORATION	COMMON STOCK	36116M106	0	37	SH		DFND	1	0	0	37
FUTU HOLDINGS LTD A D R	COMMON STOCK	36118L106	296	5,659	SH		DFND	1	1,935	0	3,724
FUTU HOLDINGS LTD A D R	COMMON STOCK	36118L106	14	282	SH		OTR	1	159	77	46
GAMCO INVS INC	COMMON STOCK	361438104	96	4,570	SH		DFND	1	4,570	0	0
G A T X CORP	COMMON STOCK	361448103	1,862	19,782	SH		DFND	1	18,574	0	1,208
G A T X CORP	COMMON STOCK	361448103	364	3,870	SH		OTR	1	3,870	0	0
GATX CORP	COMMON STOCK	361448103	41	431	SH		DFND	5	431	0	0
GEO GROUP INC THE	COMMON STOCK	36162J106	33	4,944	SH		DFND	1	4,944	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON STOCK	36164Y101	115	3,673	SH		DFND	1	3,440	0	233
GDS HOLDING LTD A D R	COMMON STOCK	36165L108	151	4,528	SH		DFND	1	1,586	0	2,942
GDS HOLDING LTD A D R	COMMON STOCK	36165L108	48	1,425	SH		OTR	1	868	557	0
GFL ENVIRONMENTAL INC SUB VT	COMMON STOCK	36168Q104	7	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	581	28,710	SH		DFND	1	26,418	0	2,292
G I I I APPAREL GROUP LTD	COMMON STOCK	36237H101	118	5,842	SH		OTR	1	5,842	0	0
G-III APPAREL	COMMON STOCK	36237H101	7	346	SH		DFND	5	346	0	0
GABELLI EQUITY TR INC	OTHER	362397101	67	11,004	SH		DFND	1	11,004	0	0
GABELLI EQUITY TR INC	OTHER	362397101	10	1,654	SH		OTR	1	1,654	0	0
THE GABELLI MULTIMEDIA TRUST I	OTHER	36239Q109	0	35	SH		OTR	1	35	0	0
GTY GOVTEVH INC	COMMON STOCK	362409104	2	254	SH		DFND	1	0	0	254
GABELLI UTIL FD	OTHER	36240A101	1	138	SH		OTR	1	138	0	0
GSI TECHNOLOGY INC	COMMON STOCK	36241U106	3	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	20	460	SH		DFND	1	130	0	330
GMS INC	COMMON STOCK	36251C103	4	86	SH		OTR	1	0	0	86
GXO LOGISTICS INCORPORATED COM	COMMON STOCK	36262G101	809	18,707	SH		DFND	1	12,345	0	6,362
GXO LOGISTICS INCORPORATED COM	COMMON STOCK	36262G101	68	1,576	SH		OTR	1	282	1,294	0
GALAPAGOS NV SPON A D R	COMMON STOCK	36315X101	82	1,472	SH		DFND	1	762	0	710
GALAPAGOS NV SPON A D R	COMMON STOCK	36315X101	10	178	SH		OTR	1	164	14	0
GALERA THERAPEUTICS INC	COMMON STOCK	36338D108	4	3,000	SH		DFND	1	3,000	0	0
GALERA THERAPEUTICS INC	COMMON STOCK	36338D108	0	383	SH		OTR	1	383	0	0
ARTHUR J GALLAGHER CO	COMMON STOCK	363576109	18,127	111,183	SH		DFND	1	104,193	0	6,990
ARTHUR J GALLAGHER CO	COMMON STOCK	363576109	672	4,119	SH		OTR	1	2,500	1,285	334
GALLAGHER (ARTHUR J.) & CO	COMMON STOCK	363576109	412	2,529	SH		DFND	5	2,529	0	0
GAMCO GLOBAL GOLD NAT RES INC	OTHER	36465A109	15	4,100	SH		DFND	1	4,100	0	0
GAMCO GLOBAL GOLD NAT RES INC	OTHER	36465A109	29	7,930	SH		OTR	1	7,930	0	0
GAMING & LEISURE PROPE W I	COMMON STOCK	36467J108	1,245	27,154	SH		DFND	1	23,404	0	3,750
GAMING & LEISURE PROPE W I	COMMON STOCK	36467J108	229	4,984	SH		OTR	1	4,984	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	23	509	SH		DFND	5	509	0	0
GAMESTOP CORP CLASS A	COMMON STOCK	36467W109	71	579	SH		DFND	1	412	0	167
GANNETT CO INC	COMMON STOCK	36472T109	0	102	SH		DFND	1	102	0	0
THE GAP INC	COMMON STOCK	364760108	95	11,475	SH		DFND	1	3,746	0	7,729
THE GAP INC	COMMON STOCK	364760108	9	1,143	SH		OTR	1	0	0	1,143
GARRETT MOTION INC	COMMON STOCK	366505105	1	145	SH		DFND	1	144	0	1
GARRETT MOTION INC	COMMON STOCK	366505105	7	899	SH		OTR	1	770	129	0
GARTNER INC	COMMON STOCK	366651107	930	3,846	SH		DFND	1	2,732	0	1,114
GARTNER INC	COMMON STOCK	366651107	13	54	SH		OTR	1	0	42	12
GARTNER GROUP	COMMON STOCK	366651107	108	446	SH		DFND	5	446	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	5,544	26,330	SH		DFND	1	24,185	0	2,145
GENERAC HOLDINGS INC	COMMON STOCK	368736104	596	2,833	SH		OTR	1	2,773	60	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	104	492	SH		DFND	5	365	0	127
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	21,697	98,065	SH		DFND	1	92,028	0	6,037
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	5,840	26,395	SH		OTR	1	22,806	2,186	1,403
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	142	643	SH		DFND	5	643	0	0
GENERAL ELEC CO	COMMON STOCK	369604301	23,666	371,692	SH		DFND	1	265,062	0	106,630
GENERAL ELEC CO	COMMON STOCK	369604301	6,041	94,877	SH		OTR	1	90,593	2,607	1,677
GENERAL ELECTRIC CO	COMMON STOCK	369604301	2	34	SH		DFND	5	34	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	106,377	1,409,901	SH		DFND	1	1,378,807	0	31,094
GENERAL MILLS INC	COMMON STOCK	370334104	54,378	720,723	SH		OTR	1	649,025	15,363	56,335
GENERAL MILLS INC	COMMON STOCK	370334104	61	802	SH		DFND	5	802	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	1,584	49,887	SH		DFND	1	24,857	0	25,030
GENERAL MTRS CO COM	COMMON STOCK	37045V100	586	18,441	SH		OTR	1	16,799	80	1,562
GENERAL MOTORS CO	COMMON STOCK	37045V100	2	59	SH		DFND	5	13	0	46
GENERATION BIO CO	COMMON STOCK	37148K100	2	276	SH		DFND	1	0	0	276
GENESCO INC	COMMON STOCK	371532102	19	384	SH		DFND	1	236	0	148
GENTEX CORP	COMMON STOCK	371901109	2,007	71,760	SH		DFND	1	61,087	0	10,673
GENTEX CORP	COMMON STOCK	371901109	545	19,487	SH		OTR	1	19,126	159	202
GENESIS ENERGY LP	COMMON STOCK	371927104	8	1,000	SH		DFND	1	1,000	0	0
GENESIS ENERGY	COMMON STOCK	371927104	1	131	SH		DFND	5	131	0	0
GENMAB A S SP A D R	COMMON STOCK	372303206	1,772	54,557	SH		DFND	1	36,913	0	17,644
GENMAB A S SP A D R	COMMON STOCK	372303206	139	4,269	SH		OTR	1	3,542	157	570
GENMAB A/S	COMMON STOCK	372303206	5	154	SH		DFND	5	154	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	3,499	26,302	SH		DFND	1	24,277	0	2,025
GENUINE PARTS COMPANY	COMMON STOCK	372460105	881	6,625	SH		OTR	1	5,200	1,425	0
GENUINE PARTS CO	COMMON STOCK	372460105	51	383	SH		DFND	5	383	0	0
GENWORTH FINANCIAL INC CL A	COMMON STOCK	37247D106	13	3,704	SH		DFND	1	2,544	0	1,160
GENTHERM INC	COMMON STOCK	37253A103	55	883	SH		DFND	1	848	0	35
GENTHERM INC	COMMON STOCK	37253A103	45	714	SH		OTR	1	69	645	0
GENTHERM INC	COMMON STOCK	37253A103	57	908	SH		DFND	5	908	0	0
GERDAU S A SPON A D R	COMMON STOCK	373737105	89	20,805	SH		DFND	1	10,388	0	10,417
GERDAU SA	COMMON STOCK	373737105	7	1,746	SH		DFND	5	1,746	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	13	387	SH		DFND	1	366	0	21
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	262	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	20	751	SH		DFND	1	751	0	0
GIBRALTAR INDS INC	COMMON STOCK	374689107	26	670	SH		DFND	1	0	0	670
GIBRALTAR INDS INC	COMMON STOCK	374689107	8	194	SH		OTR	1	0	0	194
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	44	1,133	SH		DFND	5	1,133	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	86,622	1,401,414	SH		DFND	1	1,353,672	0	47,742
GILEAD SCIENCES INC	COMMON STOCK	375558103	8,895	143,911	SH		OTR	1	130,267	2,048	11,596
GILEAD SCIENCES INC	COMMON STOCK	375558103	699	11,308	SH		DFND	5	11,308	0	0
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	155	5,400	SH		DFND	1	3,885	0	1,515
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	9	311	SH		OTR	1	0	0	311
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	2	62	SH		DFND	5	62	0	0
GINKGO BIOWORKS HOLDINGS INC C	COMMON STOCK	37611X100	434	182,080	SH		DFND	1	181,127	0	953
GINKGO BIOWORKS HOLDINGS INC C	COMMON STOCK	37611X100	51	21,636	SH		OTR	1	21,636	0	0
GINKGO BIOWORKS HOLDINGS INC C	COMMON STOCK	37611X100	594	249,429	SH		DFND	6	249,429	0	0
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	487	10,262	SH		DFND	1	6,193	0	4,069
GLACIER BANCORP INC	COMMON STOCK	37637Q105	49	1,034	SH		DFND	5	1,034	0	0
GLADSTONE CAP CORP	COMMON STOCK	376535100	40	3,958	SH		OTR	1	3,958	0	0
GLADSTONE COMMERCIAL CORP	COMMON STOCK	376536108	19	985	SH		DFND	1	718	0	267
GLADSTONE INVESTMENT CORP	COMMON STOCK	376546107	2	155	SH		DFND	1	0	0	155
GLADSTONE INVESTMENT CORP	COMMON STOCK	376546107	3	189	SH		OTR	1	0	0	189
GLADSTONE LAND CORP	COMMON STOCK	376549101	27	1,200	SH		DFND	1	1,200	0	0
GLADSTONE LAND CORP	COMMON STOCK	376549101	222	10,000	SH		OTR	1	10,000	0	0
GLATFELTER CORPORATION	COMMON STOCK	377320106	223	32,477	SH		DFND	1	32,477	0	0
GLATFELTER CORPORATION	COMMON STOCK	377320106	6	857	SH		OTR	1	857	0	0
GLAUKOS CORP	COMMON STOCK	377322102	201	4,426	SH		DFND	1	3,735	0	691
GLAUKOS CORP	COMMON STOCK	377322102	34	743	SH		OTR	1	743	0	0
GSK PLC A D R	COMMON STOCK	37733W105	9,333	214,418	SH		DFND	1	188,594	0	25,824
GSK PLC A D R	COMMON STOCK	37733W105	1,912	43,930	SH		OTR	1	41,456	764	1,710
GSK PLC	COMMON STOCK	37733W105	42	972	SH		DFND	5	972	0	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK	37890U108	1	44	SH		DFND	1	0	0	44
GLOBAL INDUSTRY CO	COMMON STOCK	37892E102	3	87	SH		DFND	1	0	0	87
GLOBALSTAR INC	COMMON STOCK	378973408	1	837	SH		OTR	1	0	837	0
GLOBAL NET LEASE INC	COMMON STOCK	379378201	16	1,142	SH		DFND	1	391	0	751
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	3,835	34,671	SH		DFND	1	30,996	0	3,675
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,180	10,670	SH		OTR	1	7,160	135	3,375
GLOBAL PAYMENT INC	COMMON STOCK	37940X102	65	589	SH		DFND	5	589	0	0
GLOBAL X SUPERDIVIDEND US ETF	OTHER	37950E291	13	679	SH		DFND	1	679	0	0
GLOBAL X SOCIAL MEDIA ETF	OTHER	37950E416	33	1,000	SH		DFND	1	0	0	1,000
GLOBAL X FDS	OTHER	37950E549	11	1,151	SH		DFND	1	1,151	0	0
GLOBAL MEDICAL REIT INC	COMMON STOCK	37954A204	4	365	SH		DFND	1	0	0	365
GLOBAL X CANNABIS ETF	OTHER	37954Y145	2	135	SH		DFND	1	135	0	0
GLOBAL X FDS GLOBAL ETF	OTHER	37954Y343	1	23	SH		DFND	1	23	0	0
GLOBAL X VARIABLE RATE PREFERR	OTHER	37954Y376	372	15,387	SH		DFND	1	15,387	0	0
GLOBAL X CYBERSECURITY ETF	OTHER	37954Y384	133	5,325	SH		DFND	1	5,325	0	0
GLOBAL X CLOUD COMPUTING ETF	OTHER	37954Y442	3	200	SH		OTR	1	200	0	0
GLOBAL X S P 500 COVE CALL E E	OTHER	37954Y475	38	882	SH		DFND	1	882	0	0
GLOBAL X DAX GERMANY ETF	OTHER	37954Y491	45	1,952	SH		DFND	1	1,952	0	0
GLOBAL X ATNMS ELCTRC VHCLS ET	OTHER	37954Y624	379	17,634	SH		DFND	1	17,634	0	0
GLOBAL X ATNMS ELCTRC VHCLS ET	OTHER	37954Y624	1	25	SH		OTR	1	0	0	25
GLOBAL X US INFRASTRUCTURE ETF	OTHER	37954Y673	118	5,200	SH		DFND	1	5,200	0	0
GLOBAL X FUNDS GLOBAL X ETF	OTHER	37954Y707	8	550	SH		DFND	1	550	0	0
GLOBAL X ROBOTICS ARTFCL ETF	OTHER	37954Y715	24	1,200	SH		DFND	1	1,200	0	0
GLOBAL X FINTECH ETF	OTHER	37954Y814	4	200	SH		OTR	1	200	0	0
GLOBAL X FDS GLOBAL X SILVER E	OTHER	37954Y848	75	2,900	SH		DFND	1	2,900	0	0
GLOBAL X FDS GLOBAL X SILVER E	OTHER	37954Y848	16	635	SH		OTR	1	635	0	0
GLOBAL X LITHIUM BATT TH ETF	OTHER	37954Y855	880	12,112	SH		DFND	1	12,112	0	0
GLOBAL X LITHIUM BATT TH ETF	OTHER	37954Y855	151	2,082	SH		OTR	1	2,082	0	0
GLOBAL X URANIUM ETF	OTHER	37954Y871	1	43	SH		DFND	1	43	0	0
GLOBUS MED INCA	COMMON STOCK	379577208	407	7,250	SH		DFND	1	3,025	0	4,225
GLOBUS MED INCA	COMMON STOCK	379577208	1	12	SH		OTR	1	12	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	169	3,004	SH		DFND	5	3,004	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	2,322	23,830	SH		DFND	1	21,603	0	2,227
GLOBE LIFE INC	COMMON STOCK	37959E102	1,484	15,225	SH		OTR	1	15,124	11	90
GLOBE LIFE INC	COMMON STOCK	37959E102	34	353	SH		DFND	5	353	0	0
GODADDY INC CLASS A	COMMON STOCK	380237107	2,223	31,947	SH		DFND	1	30,582	0	1,365
GODADDY INC CLASS A	COMMON STOCK	380237107	912	13,112	SH		OTR	1	10,187	84	2,841
GODADDY INC	COMMON STOCK	380237107	107	1,533	SH		DFND	5	1,533	0	0
GOL LINHAS AEREAS A D R	COMMON STOCK	38045R206	1	213	SH		DFND	1	101	0	112
GOGO INC	COMMON STOCK	38046C109	17	1,070	SH		DFND	1	1,000	0	70
GOLD FIELDS LTD SPSD A D R	COMMON STOCK	38059T106	209	22,849	SH		DFND	1	3,715	0	19,134
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	43	1,085	SH		DFND	1	1,000	0	85
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	31,342	105,522	SH		DFND	1	96,517	0	9,005
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	9,688	32,617	SH		OTR	1	26,885	2,560	3,172
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	47	158	SH		DFND	5	158	0	0
GOLDMAN SACHS ACTIVEBETA ETF	OTHER	381430107	37	1,340	SH		DFND	1	1,340	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	302	4,027	SH		DFND	1	4,027	0	0
GOLDMAN SACHS ACTIVEBETA U S E	OTHER	381430602	1	11	SH		DFND	1	11	0	0
GOLDMAN SACHS MLP ENERGY RENAI	OTHER	38148G206	11	1,000	SH		OTR	1	1,000	0	0
GOLDMAN SACHS FUTURE TECH LEAD	OTHER	38149W812	3	120	SH		DFND	1	120	0	0
GOLUB CAPITAL BDC INC	COMMON STOCK	38173M102	263	20,292	SH		DFND	1	19,707	0	585
GOODRX HLDGS INC	COMMON STOCK	38246G108	552	93,173	SH		DFND	1	93,173	0	0
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	204	19,084	SH		DFND	1	9,388	0	9,696
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	2	210	SH		OTR	1	210	0	0
GOOSEHEAD INSURANCE INC A	COMMON STOCK	38267D109	977	21,384	SH		DFND	1	21,221	0	163
GOOSEHEAD INSURANCE INC A	COMMON STOCK	38267D109	85	1,862	SH		OTR	1	1,862	0	0
GOPRO INC CLASS A	COMMON STOCK	38268T103	5	901	SH		DFND	1	868	0	33
GORMAN RUPP CO	COMMON STOCK	383082104	1,633	57,705	SH		DFND	1	39,318	0	18,387
GRACO INC	COMMON STOCK	384109104	7,122	119,870	SH		DFND	1	113,499	0	6,371
GRACO INC	COMMON STOCK	384109104	9,054	152,414	SH		OTR	1	150,581	79	1,754
GRACO INC	COMMON STOCK	384109104	487	8,196	SH		DFND	5	8,196	0	0
GRAHAM CORP	COMMON STOCK	384556106	455	65,716	SH		DFND	1	4,351	0	61,365
GRAHAM HOLDINGS CO	COMMON STOCK	384637104	137	241	SH		DFND	1	100	0	141
GRAHAM HOLDINGS CO	COMMON STOCK	384637104	1	2	SH		OTR	1	2	0	0
GRAINGER W W INC	COMMON STOCK	384802104	17,468	38,439	SH		DFND	1	37,128	0	1,311
GRAINGER W W INC	COMMON STOCK	384802104	3,915	8,614	SH		OTR	1	7,677	17	920
W W GRAINGER INC	COMMON STOCK	384802104	248	544	SH		DFND	5	544	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	3,219	34,176	SH		DFND	1	30,815	0	3,361
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	127	1,350	SH		OTR	1	1,235	12	103
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	194	2,055	SH		DFND	5	2,055	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	62	2,133	SH		DFND	1	1,543	0	590
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	3	119	SH		OTR	1	0	119	0
GRANITE POINT MORTGAGE TRUST	COMMON STOCK	38741L107	16	1,715	SH		DFND	1	1,270	0	445
GRANITE POINT MORTGAGE TRUST	COMMON STOCK	38741L107	0	12	SH		DFND	5	12	0	0
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	610	29,766	SH		DFND	1	11,501	0	18,265
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	120	5,846	SH		OTR	1	347	0	5,499
GRAVITY CO LTD A D R	COMMON STOCK	38911N206	4	83	SH		DFND	1	32	0	51
GRAY TELEVISION INC	COMMON STOCK	389375106	279	16,545	SH		DFND	1	10,361	0	6,184
GRAY TELEVISION INC	COMMON STOCK	389375106	65	3,840	SH		OTR	1	3,840	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	7	421	SH		DFND	5	421	0	0
GREAT LAKES DREDGE & DOCK CORP	COMMON STOCK	390607109	10	797	SH		DFND	1	597	0	200
GREAT LAKES DREDGE & DOCK CORP	COMMON STOCK	390607109	7	527	SH		OTR	1	0	0	527
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	697	11,901	SH		DFND	1	11,879	0	22
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	3	137	SH		DFND	1	125	0	12
GREEN DOT CORP CL A	COMMON STOCK	39304D102	188	7,493	SH		DFND	1	7,493	0	0
GREEN PLAINS INC.	COMMON STOCK	393222104	451	16,599	SH		DFND	1	16,387	0	212
GREEN PLAINS INC.	COMMON STOCK	393222104	47	1,742	SH		OTR	1	1,742	0	0
GREENBRIER COS INC	COMMON STOCK	393657101	18	499	SH		DFND	1	148	0	351
GREENBRIER COS INC	COMMON STOCK	393657101	7	193	SH		OTR	1	138	55	0
GREENLANE HOLDINGS INC A	COMMON STOCK	395330103	0	75	SH		DFND	1	75	0	0
GREENPOWER MTR CO INC	COMMON STOCK	39540E302	3	1,000	SH		DFND	1	1,000	0	0
GREIF INC CL A	COMMON STOCK	397624107	41	655	SH		DFND	1	165	0	490
GREIF BROS CORP CL B	COMMON STOCK	397624206	93	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
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	261	15,534	SH		DFND	1	15,288	0	246
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	53	3,154	SH		OTR	1	3,154	0	0
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	44	2,612	SH		DFND	5	2,612	0	0
GRIFFON CORP	COMMON STOCK	398433102	650	23,189	SH		DFND	1	23,021	0	168
GRIFFON CORP	COMMON STOCK	398433102	62	2,219	SH		OTR	1	2,219	0	0
GRIFOLS SA A D R	COMMON STOCK	398438408	441	37,165	SH		DFND	1	7,237	0	29,928
GRIFOLS SA A D R	COMMON STOCK	398438408	55	4,588	SH		OTR	1	1,292	142	3,154
GROCERY OUTLET HOLDING CORP	COMMON STOCK	39874R101	691	16,219	SH		DFND	1	16,219	0	0
GROCERY OUTLET HOLDING CORP	COMMON STOCK	39874R101	67	1,577	SH		OTR	1	1,577	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	331	1,948	SH		DFND	1	1,669	0	279
GROUPON INC COM	COMMON STOCK	399473206	2	162	SH		DFND	1	82	0	80
GRUPO TELEVISA SA SPON A D R	COMMON STOCK	40049J206	38	4,647	SH		DFND	1	3,347	0	1,300
GRUPO AEROPORTUARIO CEN A D R	COMMON STOCK	400501102	0	8	SH		DFND	1	0	0	8
GRUPO AEROPORTUARIO CEN A D R	COMMON STOCK	400501102	31	605	SH		OTR	1	0	0	605
GRUPO AEROPORTUARIO DEL A D R	COMMON STOCK	400506101	78	558	SH		DFND	1	253	0	305
GRUPO AEROPORTUARIO DEL A D R	COMMON STOCK	400506101	40	286	SH		OTR	1	0	0	286
GRUPO AEROPORTUARIO SURE SPON	COMMON STOCK	40051E202	122	625	SH		DFND	1	77	0	548
GRUPO AEROPORTUARIO SURE SPON	COMMON STOCK	40051E202	37	189	SH		OTR	1	0	0	189
GRUPO AVAL ACCIONES Y VALORE A	COMMON STOCK	40053W101	4	1,160	SH		DFND	1	0	0	1,160
GRUPO AVAL ACCIONES Y VALORE A	COMMON STOCK	40053W101	1	272	SH		OTR	1	0	272	0
GUARDANT HEALTH INC	COMMON STOCK	40131M109	452	11,218	SH		DFND	1	9,829	0	1,389
GUARDANT HEALTH INC	COMMON STOCK	40131M109	86	2,137	SH		OTR	1	1,112	63	962
GUARDANT HEALTH INC	COMMON STOCK	40131M109	0	2	SH		DFND	5	2	0	0
GUESS INC	COMMON STOCK	401617105	13	752	SH		DFND	1	99	0	653
GUGGENHEIM STRATEGIC OPP FUND	OTHER	40167F101	20	1,266	SH		DFND	1	186	0	1,080
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	856	12,065	SH		DFND	1	11,417	0	648
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	124	1,740	SH		OTR	1	1,640	0	100
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	89	1,251	SH		DFND	5	1,251	0	0
HF SINCLAIR CORPORATION COM	COMMON STOCK	403949100	232	5,143	SH		DFND	1	1,812	0	3,331
HF SINCLAIR CORPORATION COM	COMMON STOCK	403949100	92	2,032	SH		OTR	1	321	1,711	0
H E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	721	24,877	SH		DFND	1	24,748	0	129
H E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	76	2,620	SH		OTR	1	2,620	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,480	8,804	SH		DFND	1	5,278	0	3,526
HCA HEALTHCARE INC	COMMON STOCK	40412C101	53	315	SH		OTR	1	178	0	137
HCA HOLDINGS INC	COMMON STOCK	40412C101	23	135	SH		DFND	5	135	0	0
HDFC BANK LTD A D R	COMMON STOCK	40415F101	3,076	55,960	SH		DFND	1	54,369	0	1,591
HDFC BANK LTD A D R	COMMON STOCK	40415F101	715	13,012	SH		OTR	1	11,665	1,239	108
HDFC BANK LTD	COMMON STOCK	40415F101	27	499	SH		DFND	5	499	0	0
HCI GROUP INC	COMMON STOCK	40416E103	12	172	SH		DFND	1	124	0	48
HNI CORP	COMMON STOCK	404251100	413	11,911	SH		DFND	1	11,265	0	646
HSBC HOLDINGS PLC SPONS A D R	COMMON STOCK	404280406	2,232	68,320	SH		DFND	1	18,532	0	49,788
HSBC HOLDINGS PLC SPONS A D R	COMMON STOCK	404280406	171	5,239	SH		OTR	1	4,799	157	283
HP INC	COMMON STOCK	40434L105	7,949	242,503	SH		DFND	1	219,364	0	23,139
HP INC	COMMON STOCK	40434L105	2,569	78,351	SH		OTR	1	72,046	616	5,689
HP INC	COMMON STOCK	40434L105	8	253	SH		DFND	5	253	0	0
HACKETT GROUP INC	COMMON STOCK	404609109	7	357	SH		DFND	1	93	0	264
HACKETT GROUP INC	COMMON STOCK	404609109	1	37	SH		OTR	1	37	0	0
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	87	1,333	SH		DFND	1	671	0	662
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	1	23	SH		OTR	1	0	0	23
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	270	11,363	SH		DFND	1	10,330	0	1,033
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	346	14,581	SH		OTR	1	14,426	0	155
HALLIBURTON CO	COMMON STOCK	406216101	1,900	60,582	SH		DFND	1	43,843	0	16,739
HALLIBURTON CO	COMMON STOCK	406216101	528	16,832	SH		OTR	1	14,178	290	2,364
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	228	5,184	SH		DFND	1	3,673	0	1,511
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	259	5,885	SH		OTR	1	4,246	1,455	184
HAMILTON LANE INC CLASS A	COMMON STOCK	407497106	215	3,201	SH		DFND	1	378	0	2,823
HAMILTON LANE INC CLASS A	COMMON STOCK	407497106	17	252	SH		OTR	1	0	227	25
HAMILTON LANE INC	COMMON STOCK	407497106	8	119	SH		DFND	5	119	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	280	6,297	SH		DFND	1	5,258	0	1,039
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	20	441	SH		OTR	1	276	0	165
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	60	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	23	1,300	SH		OTR	1	1,300	0	0
HANESBRANDS INC	COMMON STOCK	410345102	364	35,415	SH		DFND	1	23,850	0	11,565
HANESBRANDS INC	COMMON STOCK	410345102	61	5,966	SH		OTR	1	5,831	0	135
HANGER INC	COMMON STOCK	41043F208	7	500	SH		DFND	1	500	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	527	13,903	SH		DFND	1	6,317	0	7,586
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	71	1,885	SH		OTR	1	600	350	935
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	1	21	SH		DFND	5	21	0	0
HANOVER INS GROUP INC	COMMON STOCK	410867105	174	1,188	SH		DFND	1	654	0	534
HANOVER INS GROUP INC	COMMON STOCK	410867105	50	344	SH		OTR	1	87	8	249
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	3	233	SH		DFND	1	126	0	107
HARLEY DAVIDSON INC	COMMON STOCK	412822108	541	17,076	SH		DFND	1	13,580	0	3,496
HARLEY DAVIDSON INC	COMMON STOCK	412822108	40	1,270	SH		OTR	1	1,217	53	0
HARMONIC INC	COMMON STOCK	413160102	1	153	SH		DFND	1	0	0	153
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	1	24	SH		DFND	1	0	0	24
HARMONY GOLD MNG LTD A D R	COMMON STOCK	413216300	0	148	SH		DFND	1	0	0	148
HARPOON THERAPEUTICS INC	COMMON STOCK	41358P106	0	89	SH		DFND	1	0	0	89
HARSCO CORP	COMMON STOCK	415864107	161	22,618	SH		DFND	1	21,207	0	1,411
HARSCO CORP	COMMON STOCK	415864107	42	5,858	SH		OTR	1	5,858	0	0
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	2,296	35,085	SH		DFND	1	20,261	0	14,824
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	675	10,317	SH		OTR	1	9,675	16	626
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	9	130	SH		DFND	5	130	0	0
HASBRO INC	COMMON STOCK	418056107	3,804	46,460	SH		DFND	1	42,372	0	4,088
HASBRO INC	COMMON STOCK	418056107	1,003	12,239	SH		OTR	1	10,782	1,067	390
HASBRO INC	COMMON STOCK	418056107	19	235	SH		DFND	5	235	0	0
HASHICORP INC COM CL A	COMMON STOCK	418100103	17	563	SH		DFND	1	563	0	0
HAWAIIAN ELEC INDS INC	COMMON STOCK	419870100	399	9,758	SH		DFND	1	8,572	0	1,186
HAWAIIAN ELEC INDS INC	COMMON STOCK	419870100	1	27	SH		OTR	1	0	27	0
HAWAIIAN HLDGS INC	COMMON STOCK	419879101	19	1,298	SH		DFND	1	1,081	0	217
HAWAIIAN HLDGS INC	COMMON STOCK	419879101	4	273	SH		OTR	1	0	137	136
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	0	8	SH		DFND	5	8	0	0
HAWKINS INC	COMMON STOCK	420261109	1,240	34,403	SH		DFND	1	34,368	0	35
HAWKINS INC	COMMON STOCK	420261109	19	540	SH		OTR	1	540	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	30	924	SH		DFND	1	924	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	7	205	SH		OTR	1	205	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	904	62,819	SH		DFND	1	62,819	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	96	6,663	SH		OTR	1	6,663	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	367	21,063	SH		DFND	1	20,893	0	170
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	143	8,214	SH		OTR	1	5,979	2,235	0
HEALTHCARE SERVICES GROUP	COMMON STOCK	421906108	60	3,469	SH		DFND	5	3,469	0	0
HEALTHCARE RLTY TR	COMMON STOCK	421946104	691	25,413	SH		DFND	1	24,248	0	1,165
HEALTHCARE RLTY TR	COMMON STOCK	421946104	125	4,623	SH		OTR	1	4,572	0	51
HEALTHCARE REALTY TRUST	COMMON STOCK	421946104	1	32	SH		DFND	5	32	0	0
HEALTHSTREAM INC	COMMON STOCK	42222N103	2	88	SH		DFND	1	50	0	38
HEALTHCARE TRUST OF AME CL A	COMMON STOCK	42225P501	186	6,654	SH		DFND	1	5,509	0	1,145
HEALTHCARE TRUST OF AME CL A	COMMON STOCK	42225P501	39	1,382	SH		OTR	1	1,344	38	0
HEALTHCARE TRST OF AMERICA	COMMON STOCK	42225P501	18	654	SH		DFND	5	654	0	0
HEALTH CATALYST INC	COMMON STOCK	42225T107	11	743	SH		DFND	1	140	0	603
HEALTHEQUITY INC	COMMON STOCK	42226A107	606	9,871	SH		DFND	1	7,201	0	2,670
HEALTHEQUITY INC	COMMON STOCK	42226A107	28	459	SH		OTR	1	182	42	235
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	16	1,170	SH		DFND	1	765	0	405
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	644	15,508	SH		DFND	1	15,448	0	60
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	420	16,238	SH		DFND	1	10,119	0	6,119
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	498	19,214	SH		OTR	1	16,800	800	1,614
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	78	3,016	SH		DFND	5	3,016	0	0
HECLA MNG CO	COMMON STOCK	422704106	7	1,872	SH		DFND	1	1,529	0	343
HEICO CORP	COMMON STOCK	422806109	2,889	22,031	SH		DFND	1	19,274	0	2,757
HEICO CORP	COMMON STOCK	422806109	1,159	8,832	SH		OTR	1	1,750	7,055	27
HEICO CORP	COMMON STOCK	422806109	264	2,013	SH		DFND	5	2,013	0	0
H E I C O CORPORATION CL A	COMMON STOCK	422806208	4,449	42,223	SH		DFND	1	41,964	0	259
H E I C O CORPORATION CL A	COMMON STOCK	422806208	471	4,466	SH		OTR	1	4,466	0	0
HEICO CORP	COMMON STOCK	422806208	420	3,986	SH		DFND	5	3,986	0	0
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	16	479	SH		DFND	1	136	0	343
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	8	242	SH		OTR	1	0	0	242
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	174	2,626	SH		DFND	1	2,517	0	109
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	193	2,914	SH		OTR	1	194	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	27	8,994	SH		DFND	1	8,359	0	635
HELIX ENERGY SOLUTIONS GROUP I	COMMON STOCK	42330P107	37	12,011	SH		OTR	1	1,099	10,912	0
HELIX ENERGY CV 6.750 2	OTHER	42330PAK3	50	52,000	PRN		DFND	1	52,000	0	0
HELLO GROUP INC A D R	COMMON STOCK	423403104	55	10,873	SH		DFND	1	927	0	9,946
HELMERICH PAYNE INC	COMMON STOCK	423452101	460	10,679	SH		DFND	1	5,281	0	5,398
HELMERICH PAYNE INC	COMMON STOCK	423452101	3	69	SH		OTR	1	69	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK	426281101	14,612	81,171	SH		DFND	1	76,605	0	4,566
JACK HENRY ASSOCIATES INC	COMMON STOCK	426281101	1,388	7,711	SH		OTR	1	5,525	688	1,498
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	278	1,540	SH		DFND	5	1,540	0	0
HERITAGE COMMERCE CORP	COMMON STOCK	426927109	11	1,054	SH		DFND	1	1,054	0	0
HERC HOLDINGS INC	COMMON STOCK	42704L104	319	3,542	SH		DFND	1	3,405	0	137
HERC HOLDINGS INC	COMMON STOCK	42704L104	2	20	SH		OTR	1	0	0	20
HERCULES CAPITAL INC	COMMON STOCK	427096508	493	36,582	SH		DFND	1	34,436	0	2,146
HERCULES CAPITAL INC	COMMON STOCK	427096508	47	3,462	SH		OTR	1	2,312	0	1,150
HERITAGE FINL CORP WASH	COMMON STOCK	42722X106	1,588	63,124	SH		DFND	1	63,124	0	0
HERSHA HOSPITALITY TRUST	COMMON STOCK	427825500	6	565	SH		DFND	1	0	0	565
HERSHEY CO THE	COMMON STOCK	427866108	85,211	396,031	SH		DFND	1	392,994	0	3,037
HERSHEY CO THE	COMMON STOCK	427866108	3,442	15,996	SH		OTR	1	13,218	949	1,829
THE HERSHEY COMPANY	COMMON STOCK	427866108	45	211	SH		DFND	5	211	0	0
HESKA CORP	COMMON STOCK	42805E306	370	3,914	SH		DFND	1	3,398	0	516
HESKA CORP	COMMON STOCK	42805E306	104	1,101	SH		OTR	1	570	0	531
HESS CORP	COMMON STOCK	42809H107	737	6,952	SH		DFND	1	4,295	0	2,657
HESS CORP	COMMON STOCK	42809H107	763	7,207	SH		OTR	1	7,139	46	22
HESS CORP	COMMON STOCK	42809H107	5	50	SH		DFND	5	50	0	0
HESS MIDSTREAM LP	COMMON STOCK	428103105	2	77	SH		DFND	5	77	0	0
HEWLETT PACKARD ENTERPRIS CO	COMMON STOCK	42824C109	2,963	223,542	SH		DFND	1	205,594	0	17,948
HEWLETT PACKARD ENTERPRIS CO	COMMON STOCK	42824C109	934	70,424	SH		OTR	1	61,694	0	8,730
HEXCEL CORP NEW	COMMON STOCK	428291108	816	15,603	SH		DFND	1	14,353	0	1,250
HEXCEL CORP NEW	COMMON STOCK	428291108	470	8,977	SH		OTR	1	6,050	2,902	25
HEXCEL CORP	COMMON STOCK	428291108	107	2,054	SH		DFND	5	2,054	0	0
HEXO CORP COM NEW	COMMON STOCK	428304307	0	126	SH		DFND	1	126	0	0
HIBBETT INC	COMMON STOCK	428567101	18	411	SH		DFND	1	383	0	28
PUTNAM HIGH INCOME SECURITIES	OTHER	42968F108	5	703	SH		DFND	1	703	0	0
HIGHLAND INCOME FUND	OTHER	43010E404	94	8,319	SH		DFND	1	8,319	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	64	1,875	SH		DFND	1	366	0	1,509
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	1	31	SH		OTR	1	0	31	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	31	906	SH		DFND	5	906	0	0
HILLENBRAND INC	COMMON STOCK	431571108	493	12,031	SH		DFND	1	10,996	0	1,035
HILLENBRAND INC	COMMON STOCK	431571108	7	183	SH		OTR	1	183	0	0
HILLENBRAND INC	COMMON STOCK	431571108	0	5	SH		DFND	5	5	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	22	2,502	SH		DFND	1	2,502	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	130	15,036	SH		OTR	1	940	1,321	12,775
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	43	1,614	SH		DFND	1	560	0	1,054
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	0	7	SH		DFND	5	7	0	0
HILTON GRAND VACATIONS	COMMON STOCK	43283X105	1,783	49,891	SH		DFND	1	49,329	0	562
HILTON GRAND VACATIONS	COMMON STOCK	43283X105	169	4,735	SH		OTR	1	4,701	34	0
HIMAX TECHNOLOGIES INC A D R	COMMON STOCK	43289P106	11	1,455	SH		DFND	1	0	0	1,455
HIMAX TECHNOLOGIES INC A D R	COMMON STOCK	43289P106	1	118	SH		OTR	1	0	118	0
HILTON WORLDWIDE HLDGS WI	COMMON STOCK	43300A203	879	7,880	SH		DFND	1	4,168	0	3,712
HILTON WORLDWIDE HLDGS WI	COMMON STOCK	43300A203	214	1,927	SH		OTR	1	1,682	24	221
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	6	50	SH		DFND	5	50	0	0
HINGHAM INSTITUTION FOR SAVING	COMMON STOCK	433323102	50	175	SH		DFND	1	163	0	12
HOLOGIC INC	COMMON STOCK	436440101	2,207	31,842	SH		DFND	1	26,426	0	5,416
HOLOGIC INC	COMMON STOCK	436440101	396	5,718	SH		OTR	1	5,616	80	22
HOLOGIC INC	COMMON STOCK	436440101	74	1,066	SH		DFND	5	1,066	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	16	793	SH		DFND	1	589	0	204
HOME BANCSHARES INC	COMMON STOCK	436893200	160	7,701	SH		OTR	1	2,827	4,874	0
HOME BANCSHARES INC	COMMON STOCK	436893200	12	561	SH		DFND	5	561	0	0
HOME DEPOT INC	COMMON STOCK	437076102	263,597	961,087	SH		DFND	1	894,346	0	66,741
HOME DEPOT INC	COMMON STOCK	437076102	68,882	251,145	SH		OTR	1	229,736	9,894	11,515
HOME DEPOT INC	COMMON STOCK	437076102	1,523	5,548	SH		DFND	5	5,548	0	0
HOMESTREET INC	COMMON STOCK	43785V102	1	38	SH		DFND	1	38	0	0
HOMETRUST BANCSHARES INC	COMMON STOCK	437872104	2	96	SH		DFND	1	0	0	96
HOMOLOGY MEDICINES INC	COMMON STOCK	438083107	4	1,800	SH		DFND	1	1,800	0	0
HONDA MOTOR CO LTD A D R	COMMON STOCK	438128308	1,142	47,311	SH		DFND	1	19,965	0	27,346
HONDA MOTOR CO LTD A D R	COMMON STOCK	438128308	259	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	112,063	644,747	SH		DFND	1	616,505	0	28,242
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	36,765	211,529	SH		OTR	1	190,292	11,182	10,055
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	691	3,972	SH		DFND	5	3,972	0	0
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	11	682	SH		DFND	1	682	0	0
HOOKIPA PHARMA INC	COMMON STOCK	43906K100	2	1,500	SH		DFND	1	1,500	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	23	1,682	SH		DFND	1	1,365	0	317
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	6	150	SH		DFND	1	150	0	0
HORIZON BANCORP INC	COMMON STOCK	440407104	194	11,113	SH		DFND	1	10,708	0	405
HORIZON BANCORP INC	COMMON STOCK	440407104	8	450	SH		OTR	1	450	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	38,948	822,374	SH		DFND	1	609,968	0	212,406
HORMEL FOODS CORP	COMMON STOCK	440452100	9,926	209,578	SH		OTR	1	203,342	5,307	929
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	12	250	SH		DFND	5	250	0	0
HORIZON TECHNOLOGY FIN CORP	COMMON STOCK	44045A102	10	850	SH		OTR	1	850	0	0
HOST HOTELS RESORTS INC	COMMON STOCK	44107P104	610	38,963	SH		DFND	1	30,162	0	8,801
HOST HOTELS RESORTS INC	COMMON STOCK	44107P104	21	1,302	SH		OTR	1	932	0	370
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	36	2,311	SH		DFND	5	2,311	0	0
HOSTESS BRANDS INC	COMMON STOCK	44109J106	1,095	51,628	SH		DFND	1	50,815	0	813
HOSTESS BRANDS INC	COMMON STOCK	44109J106	83	3,902	SH		OTR	1	1,268	2,634	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	1,893	23,982	SH		DFND	1	20,225	0	3,757
HOULIHAN LOKEY INC	COMMON STOCK	441593100	362	4,591	SH		OTR	1	4,578	13	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	60	765	SH		DFND	5	765	0	0
HOWARD HUGHES CORP	COMMON STOCK	44267D107	1,114	16,375	SH		DFND	1	15,838	0	537
HOWARD HUGHES CORP	COMMON STOCK	44267D107	117	1,715	SH		OTR	1	1,635	39	41
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	639	20,366	SH		DFND	1	18,372	0	1,994
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	142	4,504	SH		OTR	1	3,683	367	454
HOWMET AEROSPACE INC	COMMON STOCK	443201108	25	808	SH		DFND	5	808	0	0
HUANENG POWER INTL SPON A D R	COMMON STOCK	443304100	19	1,015	SH		DFND	1	51	0	964
HUB GROUP INC CL A	COMMON STOCK	443320106	817	11,513	SH		DFND	1	11,400	0	113
HUB GROUP INC CL A	COMMON STOCK	443320106	88	1,246	SH		OTR	1	1,246	0	0
HUAZHU GROUP LTD A D R	COMMON STOCK	44332N106	276	7,245	SH		DFND	1	1,517	0	5,728
HUBBELL INC	COMMON STOCK	443510607	1,489	8,340	SH		DFND	1	7,476	0	864
HUBBELL INC	COMMON STOCK	443510607	2,394	13,403	SH		OTR	1	9,955	3,294	154
HUBSPOT INC	COMMON STOCK	443573100	488	1,623	SH		DFND	1	1,085	0	538
HUBSPOT INC	COMMON STOCK	443573100	118	393	SH		OTR	1	3	25	365
HUBSPOT INC	COMMON STOCK	443573100	42	141	SH		DFND	5	141	0	0
HUDBAY MINERALS INC	COMMON STOCK	443628102	1	262	SH		DFND	1	262	0	0
HUDBAY MINERALS INC	COMMON STOCK	443628102	1	200	SH		OTR	1	200	0	0
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	1,128	76,043	SH		DFND	1	74,714	0	1,329
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	113	7,634	SH		OTR	1	7,634	0	0
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	40	2,683	SH		DFND	5	2,683	0	0
HUMANA INC	COMMON STOCK	444859102	9,746	20,823	SH		DFND	1	17,652	0	3,171
HUMANA INC	COMMON STOCK	444859102	7,266	15,523	SH		OTR	1	10,903	4,098	522
HUMANA INC	COMMON STOCK	444859102	10	21	SH		DFND	5	21	0	0
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	2,958	18,786	SH		DFND	1	17,008	0	1,778
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	662	4,201	SH		OTR	1	4,151	50	0
J B HUNT TRANSPORT SERVICES	COMMON STOCK	445658107	44	277	SH		DFND	5	277	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1,720	142,951	SH		DFND	1	107,664	0	35,287
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	269	22,327	SH		OTR	1	15,957	4,847	1,523
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	95	7,858	SH		DFND	5	7,858	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	1,031	4,735	SH		DFND	1	4,118	0	617
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	124	571	SH		OTR	1	571	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	10	46	SH		DFND	5	46	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	90,981	3,209,214	SH		DFND	1	12,682	0	3,196,532
HUNTSMAN CORP	COMMON STOCK	447011107	61	2,128	SH		OTR	1	28	2,100	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	65	993	SH		DFND	1	860	0	133
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	9	133	SH		OTR	1	0	0	133
HUTCHMED CHINA LIMITED A D R	COMMON STOCK	44842L103	45	3,587	SH		DFND	1	2,540	0	1,047
HUYA INC ADS	COMMON STOCK	44852D108	13	3,314	SH		DFND	1	753	0	2,561
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	90	1,221	SH		DFND	1	769	0	452
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	275	3,713	SH		OTR	1	0	36	3,677
HYCROFT MNG HLDG CORP WT 9	OTHER	44862P125	0	7	SH		DFND	1	7	0	0
HYDROFARM HLDGS GROUP INC	COMMON STOCK	44888K209	1	169	SH		DFND	1	0	0	169
IAC INTERACTIVECORP NEW	COMMON STOCK	44891N208	417	5,485	SH		DFND	1	3,147	0	2,338
IAC INTERACTIVECORP NEW	COMMON STOCK	44891N208	46	605	SH		OTR	1	460	65	80
IAC/INTERACTIVECORP	COMMON STOCK	44891N208	44	582	SH		DFND	5	582	0	0
IDT CORP CLASS B	COMMON STOCK	448947507	12	495	SH		DFND	1	0	0	495
HYRECAR INC	COMMON STOCK	44916T107	0	500	SH		DFND	1	500	0	0
HYSTER YALE MATERIALS W I	COMMON STOCK	449172105	2	62	SH		DFND	1	62	0	0
IAA SPINCO INC	COMMON STOCK	449253103	332	10,118	SH		DFND	1	5,048	0	5,070
IAA SPINCO INC	COMMON STOCK	449253103	69	2,113	SH		OTR	1	1,678	147	288
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	289	3,040	SH		DFND	1	2,906	0	134
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	138	1,451	SH		OTR	1	999	313	139
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	13	132	SH		DFND	5	132	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	425	2,586	SH		DFND	1	2,211	0	375
ICU MEDICAL INC	COMMON STOCK	44930G107	82	501	SH		OTR	1	74	385	42
IES HOLDING INC	COMMON STOCK	44951W106	2	53	SH		DFND	1	0	0	53
CRESCENT ENERGY COMPANY CL A C	COMMON STOCK	44952J104	12	1,000	SH		OTR	1	1,000	0	0
IGM BIOSCIENCES INC	COMMON STOCK	449585108	28	1,533	SH		DFND	1	104	0	1,429
IGM BIOSCIENCES INC	COMMON STOCK	449585108	0	1	SH		OTR	1	0	1	0
IPG PHOTONICS CORP	COMMON STOCK	44980X109	388	4,118	SH		DFND	1	3,605	0	513
IPG PHOTONICS CORP	COMMON STOCK	44980X109	7	70	SH		OTR	1	16	33	21
IPG PHOTONICS CORP	COMMON STOCK	44980X109	1	13	SH		DFND	5	13	0	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	91	839	SH		DFND	1	268	0	571
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	277	2,566	SH		OTR	1	0	0	2,566
ISTAR INC	COMMON STOCK	45031U101	62	4,497	SH		DFND	1	3,578	0	919
ISTAR INC	COMMON STOCK	45031U101	4	286	SH		OTR	1	0	0	286
ITAU CORPBANCA A D R	COMMON STOCK	45033E105	2	669	SH		DFND	1	369	0	300
ITT CORP NEW	COMMON STOCK	45073V108	893	13,281	SH		DFND	1	10,357	0	2,924
ITT CORP NEW	COMMON STOCK	45073V108	123	1,827	SH		OTR	1	1,417	18	392
ITT INC	COMMON STOCK	45073V108	4	53	SH		DFND	5	53	0	0
IAMGOLD CORPORATION	COMMON STOCK	450913108	1	348	SH		DFND	1	60	0	288
IAMGOLD CORPORATION	COMMON STOCK	450913108	1	350	SH		OTR	1	0	350	0
IBIO INC	COMMON STOCK	451033203	18	67,100	SH		DFND	1	67,100	0	0
ICICI BANK LTD A D R	COMMON STOCK	45104G104	6,009	338,679	SH		DFND	1	300,429	0	38,250
ICICI BANK LTD A D R	COMMON STOCK	45104G104	819	46,179	SH		OTR	1	43,727	2,452	0
ICICI BANK LTD	COMMON STOCK	45104G104	27	1,529	SH		DFND	5	1,529	0	0
ICAHN ENTERPRISES LP	COMMON STOCK	451100101	26	545	SH		DFND	1	545	0	0
IDACORP INC	COMMON STOCK	451107106	1,154	10,887	SH		DFND	1	10,546	0	341
IDACORP INC	COMMON STOCK	451107106	266	2,516	SH		OTR	1	2,499	17	0
IDACORP INC	COMMON STOCK	451107106	92	872	SH		DFND	5	872	0	0
IDEAL POWER INC	COMMON STOCK	451622203	6	500	SH		DFND	1	500	0	0
IDEAYA BIOSCIENCES INC	COMMON STOCK	45166A102	19	1,367	SH		DFND	1	0	0	1,367
IDEAYA BIOSCIENCES INC	COMMON STOCK	45166A102	2	115	SH		OTR	1	115	0	0
IDEX CORP	COMMON STOCK	45167R104	10,606	58,390	SH		DFND	1	54,707	0	3,683
IDEX CORP	COMMON STOCK	45167R104	1,200	6,608	SH		OTR	1	5,872	635	101
IDEX CORP	COMMON STOCK	45167R104	626	3,442	SH		DFND	5	1,616	0	1,826
IDEXX LABS INC	COMMON STOCK	45168D104	11,794	33,628	SH		DFND	1	31,268	0	2,360
IDEXX LABS INC	COMMON STOCK	45168D104	2,150	6,133	SH		OTR	1	2,997	41	3,095
IDEXX LABS CORP	COMMON STOCK	45168D104	185	528	SH		DFND	5	528	0	0
IHEARTMEDIA INC	COMMON STOCK	45174J509	19	2,346	SH		DFND	1	100	0	2,246
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	48,104	263,951	SH		DFND	1	233,710	0	30,241
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	16,430	90,151	SH		OTR	1	83,760	4,159	2,232
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	197	1,078	SH		DFND	5	1,078	0	0
ILLUMINA INC	COMMON STOCK	452327109	4,046	21,948	SH		DFND	1	20,145	0	1,803
ILLUMINA INC	COMMON STOCK	452327109	253	1,371	SH		OTR	1	1,371	0	0
ILLUMINA INC	COMMON STOCK	452327109	11	57	SH		DFND	5	57	0	0
IMAX CORP	COMMON STOCK	45245E109	33	1,955	SH		OTR	1	0	1,955	0
IMEDIA BRANDS INC	COMMON STOCK	452465206	0	35	SH		OTR	1	35	0	0
IMMUCELL CORP	COMMON STOCK	452525306	5	600	SH		DFND	1	600	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	1	324	SH		DFND	1	0	0	324
HEALTH SCIENCES ACQUISITIONS	COMMON STOCK	45258J102	3	646	SH		DFND	1	0	0	646
IMPERIAL OIL LTD	COMMON STOCK	453038408	684	14,520	SH		DFND	1	5,917	0	8,603
IMPINJ INC	COMMON STOCK	453204109	148	2,514	SH		DFND	1	2,432	0	82
INARI MED INC	COMMON STOCK	45332Y109	36	528	SH		DFND	1	99	0	429
INARI MED INC	COMMON STOCK	45332Y109	87	1,281	SH		OTR	1	10	0	1,271
INCYTE CORP	COMMON STOCK	45337C102	535	7,027	SH		DFND	1	3,906	0	3,121
INCYTE CORP	COMMON STOCK	45337C102	1,529	20,120	SH		OTR	1	20,026	0	94
INDEPENDENCE REALTY TRUST IN	COMMON STOCK	45378A106	30	1,446	SH		DFND	1	846	0	600
INDEPENDENCE REALTY TRUST IN	COMMON STOCK	45378A106	1	40	SH		OTR	1	40	0	0
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	2,544	32,035	SH		DFND	1	32,022	0	13
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	244	3,074	SH		OTR	1	3,074	0	0
INDEPENDENT BANK CORP MICH	COMMON STOCK	453838609	14	738	SH		DFND	1	0	0	738
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	513	7,555	SH		DFND	1	7,490	0	65
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	119	1,753	SH		OTR	1	1,669	84	0
INDIA FD INC	OTHER	454089103	10	597	SH		DFND	1	597	0	0
IQ ARB MERGER ARBITAGE	OTHER	45409B800	88	2,846	SH		DFND	5	2,846	0	0
INDUSTRIAL LOGISTICS PROPERT	COMMON STOCK	456237106	13	944	SH		DFND	1	140	0	804
INDUSTRIAL LOGISTICS PROPERT	COMMON STOCK	456237106	7	484	SH		OTR	1	484	0	0
INDUSTRIAS BACHOCO SAB DE CV A	COMMON STOCK	456463108	2,545	58,711	SH		DFND	1	58,470	0	241
INDUSTRIAS BACHOCO SAB DE CV A	COMMON STOCK	456463108	551	12,715	SH		OTR	1	12,619	96	0
INFINERA CORP	COMMON STOCK	45667G103	14	2,506	SH		DFND	1	1,758	0	748
INFOSYS LTD SP A D R	COMMON STOCK	456788108	1,294	69,921	SH		DFND	1	22,359	0	47,562
INFOSYS LTD SP A D R	COMMON STOCK	456788108	291	15,679	SH		OTR	1	7,890	445	7,344
I N G GROEP N V SPONSORED A D	COMMON STOCK	456837103	1,184	119,262	SH		DFND	1	25,666	0	93,596
I N G GROEP N V SPONSORED A D	COMMON STOCK	456837103	126	12,657	SH		OTR	1	7,732	414	4,511
ING GROEP N V	COMMON STOCK	456837103	9	916	SH		DFND	5	916	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	1,834	43,603	SH		DFND	1	38,006	0	5,597
INGERSOLL RAND INC	COMMON STOCK	45687V106	602	14,296	SH		OTR	1	12,572	855	869
INGERSOLL RAND INC	COMMON STOCK	45687V106	140	3,323	SH		DFND	5	3,323	0	0
INGEVITY CORP	COMMON STOCK	45688C107	237	3,752	SH		DFND	1	2,596	0	1,156
INGEVITY CORP	COMMON STOCK	45688C107	19	299	SH		OTR	1	273	26	0
INGLES MARKETS INC CL A	COMMON STOCK	457030104	294	3,390	SH		DFND	1	2,980	0	410
INGREDION INC	COMMON STOCK	457187102	1,263	14,331	SH		DFND	1	3,566	0	10,765
INGREDION INC	COMMON STOCK	457187102	96	1,092	SH		OTR	1	1,092	0	0
INGREDION INC	COMMON STOCK	457187102	4	41	SH		DFND	5	41	0	0
INHIBRX INC	COMMON STOCK	45720L107	2	142	SH		DFND	1	0	0	142
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	69	804	SH		DFND	1	787	0	17
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	1	12	SH		OTR	1	0	12	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	1	6	SH		DFND	5	6	0	0
INNOSPEC INC	COMMON STOCK	45768S105	196	2,041	SH		DFND	1	54	0	1,987
INNOSPEC INC	COMMON STOCK	45768S105	60	626	SH		OTR	1	0	626	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	375	2,053	SH		DFND	1	2,007	0	46
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	10	55	SH		OTR	1	55	0	0
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	9	5,037	SH		DFND	1	5,037	0	0
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	1	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	19	186	SH		DFND	1	139	0	47
INSPERITY INC	COMMON STOCK	45778Q107	233	2,334	SH		OTR	1	0	0	2,334
INSPERITY INC	COMMON STOCK	45778Q107	9	89	SH		DFND	5	89	0	0
INOGEN INC	COMMON STOCK	45780L104	10	401	SH		DFND	1	279	0	122
INOGEN INC	COMMON STOCK	45780L104	1	27	SH		OTR	1	27	0	0
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	31	378	SH		DFND	1	322	0	56
INNOVIVA INC	COMMON STOCK	45781M101	4	294	SH		DFND	1	31	0	263
INNOVATIVE INDUSTRIAL PROPER	COMMON STOCK	45781V101	16	145	SH		DFND	1	70	0	75
INNOVATIVE INDUSTRIAL PROPER	COMMON STOCK	45781V101	55	500	SH		OTR	1	500	0	0
INNOVATIVE INDUSTRIAL PPTYS	COMMON STOCK	45781V101	8	73	SH		DFND	5	73	0	0
INSIGHT SELECT INCOME FUND	OTHER	45781W109	48	3,000	SH		OTR	1	3,000	0	0
INSEEGO CORP	COMMON STOCK	45782B104	9	4,814	SH		DFND	1	4,280	0	534
INNOVATOR IBD 50	OTHER	45782C102	4	166	SH		DFND	5	166	0	0
INNOVATOR S P 500 BUFFER ETF E	OTHER	45782C409	16	506	SH		DFND	1	506	0	0
INNOVATOR NASDAQ 100 POWER BFF	OTHER	45782C466	15	433	SH		DFND	1	433	0	0
INNOVATOR RUSSELL 2000 PWR BFF	OTHER	45782C474	16	572	SH		DFND	1	572	0	0
INSULET CORP	COMMON STOCK	45784P101	2,987	13,709	SH		DFND	1	12,667	0	1,042
INSULET CORP	COMMON STOCK	45784P101	1,001	4,589	SH		OTR	1	4,423	73	93
INSULET CORP	COMMON STOCK	45784P101	65	296	SH		DFND	5	296	0	0
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	339	6,279	SH		DFND	1	5,828	0	451
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	79	1,462	SH		OTR	1	1,462	0	0
INTEGRA LIFESCIENCES CORP	COMMON STOCK	457985208	12	213	SH		DFND	5	213	0	0
INTEGRA CV 0.500 8	OTHER	457985AM1	49	52,000	PRN		DFND	1	52,000	0	0
INTEL CORP	COMMON STOCK	458140100	119,892	3,204,805	SH		DFND	1	3,096,837	0	107,968
INTEL CORP	COMMON STOCK	458140100	49,423	1,321,118	SH		OTR	1	1,251,129	23,251	46,738
INTEL CORP	COMMON STOCK	458140100	111	2,955	SH		DFND	5	2,955	0	0
CORECARD CORP	COMMON STOCK	45816D100	12	500	SH		DFND	1	500	0	0
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	575	8,132	SH		DFND	1	8,043	0	89
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	90	1,272	SH		OTR	1	1,272	0	0
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	62	874	SH		DFND	5	874	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	393	7,609	SH		DFND	1	7,514	0	95
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	55	1,070	SH		OTR	1	1,070	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	1	16	SH		DFND	5	16	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	101	1,389	SH		DFND	1	1,371	0	18
INTER PARFUMS INC	COMMON STOCK	458334109	70	955	SH		OTR	1	0	955	0
INTER PARFUMS INC	COMMON STOCK	458334109	8	112	SH		DFND	5	112	0	0
INTERACTIVE BROKERS GROUP CL A	COMMON STOCK	45841N107	1,402	25,500	SH		DFND	1	25,178	0	322
INTERACTIVE BROKERS GROUP CL A	COMMON STOCK	45841N107	260	4,725	SH		OTR	1	4,649	41	35
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	115	2,086	SH		DFND	5	2,086	0	0
INTERCONTINENTAL HOTELS A D R	COMMON STOCK	45857P806	387	7,147	SH		DFND	1	1,762	0	5,385
INTERCONTINENTAL HOTELS A D R	COMMON STOCK	45857P806	90	1,672	SH		OTR	1	1,056	616	0
INTERFACE INC	COMMON STOCK	458665304	11	858	SH		DFND	1	473	0	385
INTERFACE INC	COMMON STOCK	458665304	1	117	SH		OTR	1	0	117	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	4,907	52,180	SH		DFND	1	43,619	0	8,561
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	3,275	34,833	SH		OTR	1	30,555	1,961	2,317
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	74	789	SH		DFND	5	789	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	53	876	SH		DFND	1	762	0	114
INTERDIGITAL INC	COMMON STOCK	45867G101	2	26	SH		OTR	1	26	0	0
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	15	403	SH		DFND	1	30	0	373
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	2	40	SH		OTR	1	40	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	48,463	343,249	SH		DFND	1	322,520	0	20,729
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	28,890	204,621	SH		OTR	1	181,371	8,621	14,629
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	79	555	SH		DFND	5	555	0	0
INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	1,621	13,606	SH		DFND	1	10,709	0	2,897
INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	746	6,263	SH		OTR	1	5,903	0	360
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	6	54	SH		DFND	5	54	0	0
INTERNATIONAL MONEY EXPRESS	COMMON STOCK	46005L101	2	97	SH		DFND	1	0	0	97
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	3,675	87,855	SH		DFND	1	80,860	0	6,995
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,394	33,321	SH		OTR	1	28,587	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	665	24,153	SH		DFND	1	15,338	0	8,815
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	66	2,387	SH		OTR	1	660	0	1,727
INTERPUBLIC GROUP COS	COMMON STOCK	460690100	59	2,149	SH		DFND	5	2,149	0	0
INVESCO S P 500 DOWNSIDE HEDGE	OTHER	46090A705	49	1,490	SH		DFND	1	1,490	0	0
INVESCO TOTAL RETURN BOND ETF	OTHER	46090A804	14	296	SH		DFND	1	296	0	0
INVESCO ACTIVELY MANAGED EXCHA	OTHER	46090A879	32	1,283	SH		DFND	1	1,283	0	0
INVESCO ACTIVELY MANAGED EXCHA	OTHER	46090A879	5	200	SH		OTR	1	200	0	0
INVESCO BLDRS EMERGING MKTS	OTHER	46090C305	0	0	SH		DFND	5	0	0	0
INVESCO QQQ TRUST ETF	OTHER	46090E103	318,135	1,135,063	SH		DFND	1	1,120,303	0	14,760
INVESCO QQQ TRUST ETF	OTHER	46090E103	66,617	237,680	SH		OTR	1	229,418	1,945	6,317
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	16,336	58,282	SH		DFND	5	2,815	0	55,467
INVESCO OPTIMUM YIELD ETF	OTHER	46090F100	643	35,634	SH		DFND	1	35,634	0	0
INVESCO OPTIMUM YIELD ETF	OTHER	46090F100	28	1,565	SH		OTR	1	1,565	0	0
INVESCO OPTIMUM YIELD	OTHER	46090F100	55	3,044	SH		DFND	5	0	0	3,044
INVESCO OPTIMUM YIELD ETF	OTHER	46090F100	290,843	16,122,089	SH		DFND	6	16,122,089	0	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK	46116X101	28	496	SH		DFND	1	171	0	325
INTUIT INC	COMMON STOCK	461202103	62,721	162,723	SH		DFND	1	155,259	0	7,464
INTUIT INC	COMMON STOCK	461202103	13,118	34,033	SH		OTR	1	29,568	380	4,085
INTUIT	COMMON STOCK	461202103	1,249	3,236	SH		DFND	5	2,222	0	1,014
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	9,509	47,379	SH		DFND	1	43,880	0	3,499
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	4,138	20,613	SH		OTR	1	12,658	2,436	5,519
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	968	4,823	SH		DFND	5	2,556	0	2,267
INTREPID POTASH INC	COMMON STOCK	46121Y201	5	115	SH		DFND	1	115	0	0
INVENTRUST PPTYS CORP COM	COMMON STOCK	46124J201	70	2,705	SH		DFND	1	2,705	0	0
INVENTRUST PPTYS CORP COM	COMMON STOCK	46124J201	9	336	SH		OTR	1	0	336	0
INVESCO MORTGAGE CAPITAL INC C	COMMON STOCK	46131B704	1	94	SH		DFND	1	0	0	94
INVESCO MORTGAGE CAPITAL INC C	COMMON STOCK	46131B704	2	110	SH		OTR	1	0	0	110
INVESCO VAN KAMPEN SENIOR INCO	OTHER	46131H107	100	25,714	SH		DFND	1	24,914	0	800
INVESCO MUNI OPPS TRUST	OTHER	46132C107	5	526	SH		DFND	1	526	0	0
INVESCO MUNI OPPS TRUST	OTHER	46132C107	11	1,018	SH		OTR	1	1,018	0	0
INVESCO ADVANTAGE MUNI INC TR	OTHER	46132E103	17	1,794	SH		DFND	1	1,794	0	0
INVESCO ADVANTAGE MUNI INC TR	OTHER	46132E103	3	353	SH		OTR	1	353	0	0
INVESCO VAN KAMPEN CA VALUE	OTHER	46132H106	30	2,854	SH		DFND	1	2,854	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	169	13,097	SH		OTR	1	13,097	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107	41	4,019	SH		DFND	1	4,019	0	0
INVESCO HIGH INCOME 2023 TAR	OTHER	46135X108	48	5,575	SH		DFND	1	5,575	0	0
INVESTCO INDIA EXCHANGE TRADED	OTHER	46137R109	45	1,992	SH		DFND	1	1,992	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V100	24	340	SH		DFND	1	340	0	0
INVESCO AEROSPACE & DEFENSE	OTHER	46137V100	9	127	SH		DFND	5	127	0	0
INVESTCO EXCHANGE TRADED FD TR	OTHER	46137V134	31	686	SH		DFND	1	686	0	0
INVESCO EXCHANGE TRADED FD ETF	OTHER	46137V142	601	12,996	SH		DFND	1	12,696	0	300
INVESCO EXCHANGE TRADED FD ETF	OTHER	46137V142	47	1,015	SH		OTR	1	815	200	0
INVESCO S P SMALLCAP 600 PURE	OTHER	46137V167	8	100	SH		DFND	1	100	0	0
INVESCO S P MIDCAP 400 PURE ET	OTHER	46137V191	66	790	SH		DFND	1	790	0	0
INVESCO S P MIDCAP 400 PURE ET	OTHER	46137V217	122	750	SH		DFND	1	750	0	0
INVESCO S&P MIDCAP 400 EQUAL	OTHER	46137V225	12	148	SH		DFND	1	148	0	0
INVESCO S P 500 TOP 50 ETF	OTHER	46137V233	515	1,797	SH		DFND	1	1,797	0	0
INVESCO POWERSHARES S&P 500	OTHER	46137V233	301	1,052	SH		DFND	5	0	0	1,052
INVESCO S P 500 QUALITY ETF	OTHER	46137V241	71	1,681	SH		DFND	1	1,681	0	0
INVESCO POWERSHARES S&P 500	OTHER	46137V241	2,516	59,902	SH		DFND	5	0	0	59,902
INVESCO S P 500 PURE GROWTH ET	OTHER	46137V266	563	3,814	SH		DFND	1	3,814	0	0
INVESCO POWERSHARES S&P EQUAL	OTHER	46137V274	44	383	SH		DFND	5	383	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V282	30	125	SH		DFND	1	125	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V308	112	1,450	SH		DFND	1	1,450	0	0
INVESCO BUYBACK ACHIEVERS	OTHER	46137V308	23	293	SH		DFND	5	0	0	293
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V316	19	123	SH		DFND	1	123	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V324	8	53	SH		DFND	1	53	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V332	51	191	SH		DFND	1	191	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V357	1,701	12,669	SH		DFND	1	12,314	0	355
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V357	18	136	SH		OTR	1	0	0	136
INVESCO S&P 500 EQUAL WEIGHT	OTHER	46137V357	5,368	39,991	SH		DFND	5	0	0	39,991
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V357	255,437	1,902,980	SH		DFND	6	1,902,980	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V373	41	245	SH		DFND	1	245	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V381	36	336	SH		DFND	1	336	0	0
INVESCO MSCI SUSTAINABLE FUTUR	OTHER	46137V407	754	14,050	SH		DFND	1	300	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	19	263	SH		DFND	1	263	0	0
INVESCO RUSSELL MIDCAP PURE	OTHER	46137V464	21	301	SH		DFND	5	301	0	0
INVESCO RUSSELL 2000 PURE	OTHER	46137V480	660	14,854	SH		DFND	5	1,680	0	13,174
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V530	123	1,027	SH		DFND	1	1,027	0	0
INVESCO NASDAQ INTERNET	OTHER	46137V530	3	25	SH		DFND	5	0	0	25
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V548	9	541	SH		DFND	1	541	0	0
INVESCO POWERSHARES INTL	OTHER	46137V548	62	3,602	SH		DFND	5	0	0	3,602
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V563	62	3,000	SH		DFND	1	3,000	0	0
INVESCO POWERSHARES GOLDEN	OTHER	46137V571	2,516	77,197	SH		DFND	5	0	0	77,197
INVESCO FTSE RAFI US SML MID E	OTHER	46137V597	2,400	15,651	SH		DFND	1	11,644	0	4,007
POWERSHARES FTSE RAFI US 1000	OTHER	46137V613	1,605	10,835	SH		DFND	1	10,835	0	0
POWERSHARES FTSE RAFI US 1000	OTHER	46137V613	212	1,429	SH		OTR	1	1,429	0	0
INVESCO POWERSHARES FTSE RAFI	OTHER	46137V613	11	72	SH		DFND	5	0	0	72
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V621	55	3,514	SH		DFND	1	3,514	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V621	134	8,600	SH		OTR	1	0	0	8,600
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V647	22	230	SH		DFND	1	230	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V738	48	1,104	SH		DFND	1	1,104	0	0
INVESCO POWERSHARES DYNAMIC	OTHER	46137V753	40	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	980	16,965	SH		DFND	1	16,500	0	465
INVESCO DWA TECHNOLOGY MOMENTM	OTHER	46137V811	198	1,824	SH		DFND	5	1,824	0	0
INVESCO DWA MOMENTUM	OTHER	46137V837	18	262	SH		DFND	5	0	0	262
INVESTCO DB COMMODITY INDEX ET	OTHER	46138B103	142	5,325	SH		DFND	1	5,325	0	0
INVESCO DB COMMODITY INDEX	OTHER	46138B103	546	20,491	SH		DFND	5	149	0	20,342
INVESCO S P SMALLCAP INFORMATI	OTHER	46138E115	164	1,413	SH		DFND	1	1,413	0	0
INVESCO S P SMALLCAP INDUSTRIA	OTHER	46138E123	163	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	250	4,874	SH		DFND	5	352	0	4,522
INVESCO SP INTERNATIONAL ETF	OTHER	46138E230	9	320	SH		DFND	1	320	0	0
INVESCO SP INTERNATIONAL ETF	OTHER	46138E230	7	250	SH		OTR	1	250	0	0
INVESCO S P GLOBAL WATER INDEX	OTHER	46138E263	1,598	36,200	SH		DFND	1	36,200	0	0
INVESCO S P GLOBAL WATER INDEX	OTHER	46138E263	98	2,224	SH		OTR	1	2,224	0	0
INVESCO S P 500 LOW VOLATILITY	OTHER	46138E354	748	12,055	SH		DFND	1	9,045	0	3,010
INVESCO S P 500 LOW VOLATILITY	OTHER	46138E354	8	135	SH		OTR	1	135	0	0
INVESCO POWERSHARES S&P 500	OTHER	46138E354	936	15,090	SH		DFND	5	832	0	14,258
INVESCO POWERSHARES S&P 500	OTHER	46138E362	198	4,479	SH		DFND	5	0	0	4,479
INVESCO S P 500 EX RATE SNSV E	OTHER	46138E388	23	500	SH		DFND	1	500	0	0
INVESCO CEF INCOME COMPOSITE E	OTHER	46138E404	8	400	SH		DFND	1	400	0	0
INVESCO CEF INCOME COMPOSITE E	OTHER	46138E404	131	6,900	SH		OTR	1	0	0	6,900
INVESCO PREFERRED ETF	OTHER	46138E511	74	6,026	SH		DFND	1	4,676	0	1,350
INVESCO NATIONAL AMT FREE ETF	OTHER	46138E537	19	800	SH		OTR	1	0	0	800
INVESCO POWERSHARES NATIONAL	OTHER	46138E537	514	21,912	SH		DFND	5	18,824	0	3,088
INVESCO KBW HIGH DIVIDEND	OTHER	46138E610	4	265	SH		DFND	5	0	0	265
INVESCO INTERNATIONAL	OTHER	46138E636	33	1,477	SH		DFND	5	1,477	0	0
INVESCO GLOBAL WATER ETF	OTHER	46138E651	28	900	SH		DFND	1	0	0	900
INVESCO FUNDAMENTAL HIGH	OTHER	46138E719	15	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	4,480	112,566	SH		DFND	1	112,348	0	218
INVESCO FTSE RAFI DEVELOPED ET	OTHER	46138E743	51	1,292	SH		OTR	1	1,087	205	0
INVESCO POWERSHARES FTSE RAFI	OTHER	46138E743	39	981	SH		DFND	5	0	0	981
INVESCO EMERGING MARKETS ETF	OTHER	46138E784	39	2,127	SH		DFND	1	2,127	0	0
INVESCO EMERGING MARKETS ETF	OTHER	46138E784	145	7,832	SH		OTR	1	7,832	0	0
INVESCO EMERGING MARKETS	OTHER	46138E784	302	16,310	SH		DFND	5	0	0	16,310
INVESCO POWERSHARES S&P	OTHER	46138G102	14	323	SH		DFND	5	33	0	290
INVESCO SENIOR LOAN ETF	OTHER	46138G508	72	3,552	SH		DFND	1	3,552	0	0
INVESCO POWERSHARES SENIOR	OTHER	46138G508	6	279	SH		DFND	5	0	0	279
INVESCO NASDAQ NEXT GEN 100 ET	OTHER	46138G631	0	5	SH		DFND	1	5	0	0
INVESCO NASDAQ 100 ETF	OTHER	46138G649	8,270	71,785	SH		DFND	1	70,690	0	1,095
INVESCO NASDAQ 100 ETF	OTHER	46138G649	19	160	SH		OTR	1	160	0	0
INVESCO FUNDS	OTHER	46138G656	510	12,354	SH		DFND	5	0	0	12,354
INVESCO FUNDS	OTHER	46138G664	556	5,458	SH		DFND	5	0	0	5,458
INVESCO FUNDS	OTHER	46138G672	30	386	SH		DFND	5	0	0	386
INVESCO S P 500 REVENUE ETF	OTHER	46138G698	42	600	SH		DFND	1	600	0	0
INVESCO SOLAR ETF	OTHER	46138G706	400	5,604	SH		DFND	1	5,604	0	0
INVESCO SOLAR ETF	OTHER	46138G706	6	90	SH		OTR	1	90	0	0
INVESCO TAXABLE MUNICIPAL ETF	OTHER	46138G805	114	4,100	SH		DFND	1	4,100	0	0
INVESCO GLOBAL CLEAN ENERGY ET	OTHER	46138G847	149	7,592	SH		DFND	1	7,592	0	0
INVESCO VRDO TAX-FREE	OTHER	46138G862	23	922	SH		DFND	5	922	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	0	4	SH		DFND	1	4	0	0
INVESCO POWERSHARES DEFENSIVE	OTHER	46138J775	74	1,160	SH		DFND	5	0	0	1,160
INVESCO BULLETSHARES 2026 CORP	OTHER	46138J791	54	2,825	SH		DFND	1	2,825	0	0
INVESCO BULLETSHARES 2024 ETF	OTHER	46138J841	522	25,154	SH		DFND	1	0	0	25,154
INVESCO BULLETSHARES 2024 ETF	OTHER	46138J841	297	14,340	SH		DFND	6	14,340	0	0
INVESCO BULLETSHARES 2023 ETF	OTHER	46138J866	378	18,058	SH		DFND	1	0	0	18,058
INVESCO BULLETSHARES 2023 ETF	OTHER	46138J866	25	1,194	SH		OTR	1	1,194	0	0
INVESCO BULLETSHARES 2023 ETF	OTHER	46138J866	1,992	95,068	SH		DFND	6	95,068	0	0
INVESCO BULLETSHARES 2022 ETF	OTHER	46138J882	527	24,867	SH		DFND	1	0	0	24,867
INVESCO BULLETSHARES 2022 ETF	OTHER	46138J882	1,662	78,449	SH		DFND	6	78,449	0	0
INVESCO CURRENCYSHARES SWISS E	OTHER	46138R108	94	1,000	SH		DFND	1	1,000	0	0
INVESTCO DB MULTI SECTOR COMM	OTHER	46140H403	73	4,000	SH		DFND	1	4,000	0	0
INVESCO POWERSHARES DB	OTHER	46140H502	236	5,052	SH		DFND	5	5,052	0	0
INVESCO DB MULTI SECTOR COMM T	OTHER	46140H700	43	2,200	SH		DFND	1	2,200	0	0
INVITAE CORP	COMMON STOCK	46185L103	14	5,672	SH		DFND	1	4,898	0	774
INVITAE CORP	COMMON STOCK	46185L103	1	400	SH		OTR	1	400	0	0
INVITAE CORP	COMMON STOCK	46185L103	0	4	SH		DFND	5	4	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	1,260	35,406	SH		DFND	1	31,351	0	4,055
INVITATION HOMES INC	COMMON STOCK	46187W107	133	3,729	SH		OTR	1	3,641	0	88
INVITATION HOMES INC	COMMON STOCK	46187W107	102	2,865	SH		DFND	5	2,865	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	556	15,007	SH		DFND	1	13,744	0	1,263
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	85	2,316	SH		OTR	1	2,224	0	92
IONQ INC COM	COMMON STOCK	46222L108	2	400	SH		DFND	1	400	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	41	3,689	SH		DFND	1	1,475	0	2,214
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	3	310	SH		OTR	1	240	70	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	3,161	14,566	SH		DFND	1	10,796	0	3,770
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	419	1,933	SH		OTR	1	1,097	704	132
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	684	3,152	SH		DFND	5	3,152	0	0
IQIYI INC A D R	COMMON STOCK	46267X108	102	24,370	SH		DFND	1	6,559	0	17,811
IQIYI INC A D R	COMMON STOCK	46267X108	0	42	SH		OTR	1	42	0	0
IRIDIUM COMMUNICATION INC	COMMON STOCK	46269C102	255	6,799	SH		DFND	1	6,504	0	295
IRIDIUM COMMUNICATION INC	COMMON STOCK	46269C102	15	402	SH		OTR	1	402	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	0	10	SH		DFND	5	10	0	0
IROBOT CORP	COMMON STOCK	462726100	55	1,485	SH		DFND	1	1,392	0	93
IROBOT CORP	COMMON STOCK	462726100	12	320	SH		OTR	1	320	0	0
IRON MOUNTAIN INC	COMMON STOCK	46284V101	445	9,138	SH		DFND	1	3,711	0	5,427
IRON MOUNTAIN INC	COMMON STOCK	46284V101	799	16,420	SH		OTR	1	14,307	199	1,914
IRON MOUNTAIN	COMMON STOCK	46284V101	35	715	SH		DFND	5	715	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	102	8,860	SH		DFND	1	8,642	0	218
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	7	615	SH		OTR	1	615	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	1	44	SH		DFND	5	44	0	0
ISHARES GOLD TRUST ETF	OTHER	464285204	4,141	120,699	SH		DFND	1	108,909	0	11,790
ISHARES GOLD TRUST ETF	OTHER	464285204	584	17,030	SH		OTR	1	17,030	0	0
ISHARES GOLD TRUST	OTHER	464285204	273	7,945	SH		DFND	5	7,900	0	45
ISHARES MSCI AUSTRALIA INDEX E	OTHER	464286103	30	1,436	SH		DFND	1	1,436	0	0
ISHARES J.P. MORGAN EM HIGH ET	OTHER	464286285	7	196	SH		DFND	1	196	0	0
ISHARES EMERGING MARKETS ETF	OTHER	464286319	21	790	SH		DFND	1	790	0	0
ISHARES MSCI GLBL AGRICULTURE	OTHER	464286350	0	8	SH		DFND	1	8	0	0
ISHARES MSCI WORLD INDEX	OTHER	464286392	67	625	SH		DFND	5	625	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	890	32,500	SH		OTR	1	32,500	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286426	61	890	SH		DFND	5	890	0	0
ISHARES MSCI CANADA INDEX	OTHER	464286509	20	589	SH		DFND	5	589	0	0
ISHARES MSCI GLOBAL MIN VOL ET	OTHER	464286525	298	3,157	SH		DFND	1	3,157	0	0
ISHARES MSCI ALL COUNTRY WORLD	OTHER	464286525	57	600	SH		DFND	5	600	0	0
ISHARES INC MSCI GBL MIN VOL	OTHER	464286525	13,692	144,890	SH		DFND	6	144,890	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	36	643	SH		DFND	1	643	0	0
ISHARES MSCI EMRG MKT MINIMUM	OTHER	464286533	438	7,901	SH		DFND	5	594	0	7,307
ISHARES MSCI ISRAEL ETF	OTHER	464286632	121	2,049	SH		DFND	1	2,049	0	0
ISHARES MSCI ISRAEL ETF	OTHER	464286632	12	200	SH		OTR	1	200	0	0
I SHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	79	1,889	SH		DFND	1	1,889	0	0
I SHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	375	9,000	SH		OTR	1	9,000	0	0
ISHARES MSCI SWITZERLAND ETF	OTHER	464286749	272	6,539	SH		DFND	1	6,539	0	0
ISHARES MSCI SOUTH KOREA ETF	OTHER	464286772	97	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	33	1,500	SH		OTR	1	1,500	0	0
ISHARES S P 100 ETF	OTHER	464287101	2,853	16,542	SH		DFND	1	16,542	0	0
ISHARES S P 100 ETF	OTHER	464287101	4,932	28,598	SH		OTR	1	24,443	4,155	0
ISHARES S&P 100 INDEX FD	OTHER	464287101	6	35	SH		DFND	5	0	0	35
ISHARES MORNINGSTAR GROWTH ETF	OTHER	464287119	321	6,413	SH		DFND	1	6,413	0	0
ISHARES MORNINGSTAR GROWTH ETF	OTHER	464287119	15	300	SH		OTR	1	300	0	0
ISHARES CORE S P TOTL US STK M	OTHER	464287150	1,736	20,725	SH		DFND	1	20,725	0	0
ISHARES CORE S P TOTL US STK M	OTHER	464287150	131	1,569	SH		OTR	1	1,569	0	0
ISHARES S&P 1500 INDEX	OTHER	464287150	3,206	38,267	SH		DFND	5	37,796	0	471
ISHARES TR CORE S&P TTL STK	OTHER	464287150	11,414	136,238	SH		DFND	6	136,238	0	0
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	150,001	1,274,755	SH		DFND	1	1,241,998	0	32,757
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	29,363	249,539	SH		OTR	1	244,564	2,642	2,333
ISHARES DJ SELECT DIVID INDEX	OTHER	464287168	14	116	SH		DFND	5	0	0	116
ISHARES TIPS BOND ETF	OTHER	464287176	11,895	104,426	SH		DFND	1	102,194	0	2,232
ISHARES TIPS BOND ETF	OTHER	464287176	3,176	27,881	SH		OTR	1	27,448	283	150
ISHARES BARCLAYS US TREASURY	OTHER	464287176	868	7,616	SH		DFND	5	861	0	6,755
ISHARES CHINA LARGE CAP ETF	OTHER	464287184	7	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	89	420	SH		DFND	1	420	0	0
ISHARES U S TRANSPORTATION ETF	OTHER	464287192	2	10	SH		OTR	1	10	0	0
ISHARES CORE S P 500 ETF	OTHER	464287200	1,182,653	3,119,224	SH		DFND	1	3,074,191	0	45,033
ISHARES CORE S P 500 ETF	OTHER	464287200	107,907	284,604	SH		OTR	1	274,567	6,633	3,404
ISHARES S&P 500 INDEX	OTHER	464287200	679,936	1,793,210	SH		DFND	5	15,286	0	1,777,924
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	920,827	9,056,127	SH		DFND	1	9,020,876	0	35,251
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	55,555	546,373	SH		OTR	1	535,822	5,955	4,596
ISHARES CORE US AGGREGATE BOND	OTHER	464287226	517,778	5,092,130	SH		DFND	5	195,098	0	4,897,032
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	45,754	449,974	SH		DFND	6	449,974	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	129,373	3,226,259	SH		DFND	1	3,167,556	0	58,703
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	32,129	801,202	SH		OTR	1	773,405	25,780	2,017
ISHARES MSCI EMERGING MKTS IDX	OTHER	464287234	4,147	103,412	SH		DFND	5	96,619	0	6,793
ISHARES MSCI EMERGING MARKETS ETF	OTHER	464287234	51	164	SH	Put	DFND	1	164	0	0
ISHARES IBOXX INVST GRADE CRP	OTHER	464287242	18,215	165,544	SH		DFND	1	164,578	0	966
ISHARES IBOXX INVST GRADE CRP	OTHER	464287242	2,765	25,136	SH		OTR	1	24,470	450	216
ISHARES IBOXX INV GRADE CORP	OTHER	464287242	306	2,780	SH		DFND	5	368	0	2,412
ISHARES GLOBAL COMM SERVICES E	OTHER	464287275	100	1,635	SH		DFND	1	1,635	0	0
ISHARES GLOBAL COMM SERVICES E	OTHER	464287275	83	1,350	SH		OTR	1	0	0	1,350
ISHARES GLOBAL TECH ETF	OTHER	464287291	928	20,311	SH		DFND	1	20,311	0	0
ISHARES S P 500 GROWTH ETF	OTHER	464287309	93,068	1,542,142	SH		DFND	1	1,541,449	0	693
ISHARES S P 500 GROWTH ETF	OTHER	464287309	3,086	51,134	SH		OTR	1	51,134	0	0
ISHARES S&P 500 GROWTH INDEX	OTHER	464287309	3,645	60,399	SH		DFND	5	6,311	0	54,088
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	81	1,000	SH		DFND	1	1,000	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	80	980	SH		OTR	1	980	0	0
ISHARES S P GLOBAL FINANCIALS	OTHER	464287333	13	203	SH		DFND	1	203	0	0
ISHARES S&P GLOBAL ENERGY ETF	OTHER	464287341	44	1,313	SH		DFND	1	1,257	0	56
ISHARES S&P GLOBAL ENERGY ETF	OTHER	464287341	15	450	SH		OTR	1	450	0	0
ISHARES FUNDS S&P GLBL ENERGY	OTHER	464287341	14	410	SH		DFND	5	339	0	71
ISHARES S P LATIN AMERICA 40 E	OTHER	464287390	19	841	SH		DFND	1	841	0	0
ISHARES S P 500 VALUE ETF	OTHER	464287408	140,273	1,020,461	SH		DFND	1	1,018,531	0	1,930
ISHARES S P 500 VALUE ETF	OTHER	464287408	1,501	10,918	SH		OTR	1	10,918	0	0
ISHARES S&P 500 VALUE INDEX	OTHER	464287408	1,413	10,276	SH		DFND	5	6	0	10,270
ISHARES 20 YEAR TREASURY BOND	OTHER	464287432	12,568	109,413	SH		DFND	1	109,031	0	382
ISHARES 20 YEAR TREASURY BOND	OTHER	464287432	1,163	10,125	SH		OTR	1	10,125	0	0
ISHARES BARCLAYS 20 PLUS YRS	OTHER	464287432	1,366	11,895	SH		DFND	5	11,895	0	0
ISHARES 7 10 YEAR TREASURY BON	OTHER	464287440	5,406	52,842	SH		DFND	1	52,309	0	533
ISHARES 7 10 YEAR TREASURY BON	OTHER	464287440	1,563	15,283	SH		OTR	1	15,189	0	94
ISHARES BARLAYS 7-10 YRS TREAS	OTHER	464287440	45	435	SH		DFND	5	435	0	0
ISHARES 1 3 YEAR TREASURY BOND	OTHER	464287457	157,982	1,908,225	SH		DFND	1	1,896,524	0	11,701
ISHARES 1 3 YEAR TREASURY BOND	OTHER	464287457	14,713	177,722	SH		OTR	1	177,107	366	249
ISHARES BARCLAYS 1-3 YEARS	OTHER	464287457	112,325	1,356,744	SH		DFND	5	10,924	0	1,345,820
ISHARES MSCI EAFE ETF	OTHER	464287465	309,055	4,945,661	SH		DFND	1	4,891,196	0	54,465
ISHARES MSCI EAFE ETF	OTHER	464287465	79,342	1,269,678	SH		OTR	1	1,233,327	26,746	9,605
ISHARES MSCI EAFE INDEX	OTHER	464287465	15,784	252,580	SH		DFND	5	181,934	0	70,646
ISHARES MSCI EAFE ETF	OTHER	464287465	19,665	314,687	SH		DFND	6	314,687	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	190	487	SH	Put	DFND	1	487	0	0
ISHARES RUSSELL MID CAP VALUE	OTHER	464287473	249,348	2,454,937	SH		DFND	1	2,439,370	0	15,567
ISHARES RUSSELL MID CAP VALUE	OTHER	464287473	35,547	349,974	SH		OTR	1	346,233	2,793	948
ISHARES RUSSELL MIDCP VAL INDX	OTHER	464287473	97,963	964,386	SH		DFND	5	16,128	0	948,258
ISHARES RUSSELL MID CAP GROWTH	OTHER	464287481	83,890	1,058,958	SH		DFND	1	1,028,188	0	30,770
ISHARES RUSSELL MID CAP GROWTH	OTHER	464287481	26,864	339,103	SH		OTR	1	333,280	3,389	2,434
ISHARES RUSSELL MIDCAP GROWTH	OTHER	464287481	1,190	15,018	SH		DFND	5	8,271	0	6,747
ISHARES RUSSELL MID CAP ETF	OTHER	464287499	927,701	14,347,366	SH		DFND	1	14,248,982	0	98,384
ISHARES RUSSELL MID CAP ETF	OTHER	464287499	65,899	1,019,164	SH		OTR	1	989,956	23,834	5,374
ISHARES RUSSELL MIDCAP INDEX	OTHER	464287499	217,658	3,366,075	SH		DFND	5	51,664	0	3,314,411
ISHARES CORE S P MID CAP ETF	OTHER	464287507	114,243	504,986	SH		DFND	1	502,698	0	2,288
ISHARES CORE S P MID CAP ETF	OTHER	464287507	16,284	71,978	SH		OTR	1	60,793	10,610	575
ISHARES CORE S&P MID CAP	OTHER	464287507	3,165	13,989	SH		DFND	5	6,436	0	7,553
ISHARES CORE S P MID CAP ETF	OTHER	464287507	204,469	903,809	SH		DFND	6	903,809	0	0
ISHARES NORTH AMERICAN TECH SF	OTHER	464287515	55	205	SH		DFND	1	205	0	0
ISHARES NORTH AMERICAN TECH SF	OTHER	464287515	8	28	SH		OTR	1	28	0	0
ISHARES S&P NORTH AMERICAN	OTHER	464287515	540	2,004	SH		DFND	5	0	0	2,004
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	69	198	SH		DFND	1	198	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	9	25	SH		OTR	1	25	0	0
ISHARES PHLX SEMICONDUCTOR	OTHER	464287523	1,162	3,324	SH		DFND	5	0	0	3,324
ISHARES NORTH AMERICAN TECH ET	OTHER	464287549	153	519	SH		DFND	1	519	0	0
ISHARES NORTH AMERICAN TECH ET	OTHER	464287549	199	675	SH		OTR	1	675	0	0
ISHARES S&P NORTH AMERICAN	OTHER	464287549	155	525	SH		DFND	5	0	0	525
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	994	8,446	SH		DFND	1	8,426	0	20
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	795	6,758	SH		OTR	1	6,708	50	0
ISHARES NASDAQ BIOTECH	OTHER	464287556	486	4,130	SH		DFND	5	0	0	4,130
ISHARES COHEN STEERS REIT ETF	OTHER	464287564	1,426	23,468	SH		DFND	1	23,144	0	324
ISHARES COHEN & STREERS REALTY	OTHER	464287564	190	3,123	SH		DFND	5	3,095	0	28
ISHARES GLOBAL 100 ETF	OTHER	464287572	400	6,250	SH		DFND	1	6,250	0	0
ISHARES GLOBAL 100 ETF	OTHER	464287572	256	4,000	SH		OTR	1	4,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	122,314	843,723	SH		DFND	1	837,508	0	6,215
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	15,128	104,351	SH		OTR	1	104,320	0	31
ISHARES RUSSELL 1000 VALUE IDX	OTHER	464287598	4,550	31,389	SH		DFND	5	194	0	31,195
ISHARES S P MID CAP 400 GROWTH	OTHER	464287606	1,916	30,070	SH		DFND	1	30,070	0	0
ISHARES S P MID CAP 400 GROWTH	OTHER	464287606	688	10,795	SH		OTR	1	10,795	0	0
ISHARES S&P MID CAP 400/GROWTH	OTHER	464287606	2,049	32,158	SH		DFND	5	343	0	31,815
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	191,804	877,022	SH		DFND	1	872,797	0	4,225
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	38,625	176,612	SH		OTR	1	174,432	52	2,128
ISHARES RUSSELL 1000 GROW INDX	OTHER	464287614	4,598	21,026	SH		DFND	5	299	0	20,727
ISHARES RUSSELL 1000 ETF	OTHER	464287622	104,222	501,648	SH		DFND	1	498,617	0	3,031
ISHARES RUSSELL 1000 ETF	OTHER	464287622	8,062	38,806	SH		OTR	1	38,440	134	232
ISHARES RUSSELL 1000 INDEX	OTHER	464287622	1,656	7,968	SH		DFND	5	1,241	0	6,727
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	63,775	468,420	SH		DFND	1	468,008	0	412
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	3,220	23,650	SH		OTR	1	22,907	24	719
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	67,929	329,259	SH		DFND	1	328,700	0	559
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	7,227	35,030	SH		OTR	1	34,558	13	459
ISHARES RUSSELL 2000 GROW INDX	OTHER	464287648	58	280	SH		DFND	5	5	0	275
ISHARES RUSSELL 2000 ETF	OTHER	464287655	334,035	1,972,339	SH		DFND	1	1,955,093	0	17,246
ISHARES RUSSELL 2000 ETF	OTHER	464287655	35,980	212,448	SH		OTR	1	202,797	8,425	1,226
ISHARES RUSSELL 2000 INDEX	OTHER	464287655	125,229	739,399	SH		DFND	5	7,792	0	731,607
ISHARES CORE S P US VALUE ETF	OTHER	464287663	3,768	56,346	SH		DFND	1	56,346	0	0
ISHARES CORE S P US VALUE ETF	OTHER	464287663	3,251	48,604	SH		OTR	1	48,604	0	0
ISHARES CORE S P US GROWTH ETF	OTHER	464287671	4,458	53,256	SH		DFND	1	53,256	0	0
ISHARES CORE S P US GROWTH ETF	OTHER	464287671	895	10,696	SH		OTR	1	10,446	250	0
ISHARES RUSSEL 3000 ETF	OTHER	464287689	17,124	78,772	SH		DFND	1	78,772	0	0
ISHARES RUSSEL 3000 ETF	OTHER	464287689	4,944	22,741	SH		OTR	1	22,741	0	0
ISHARES RUSSELL 3000 INDEX FD	OTHER	464287689	406	1,868	SH		DFND	5	203	0	1,665
ISHARES US UTILITES ETF	OTHER	464287697	134	1,562	SH		DFND	1	1,562	0	0
ISHARES S P MID CAP 400 VALUE	OTHER	464287705	3,018	31,967	SH		DFND	1	31,272	0	695
ISHARES S P MID CAP 400 VALUE	OTHER	464287705	357	3,775	SH		OTR	1	3,775	0	0
ISHARES S&P MIDCAP 400 VALUE	OTHER	464287705	3,327	35,196	SH		DFND	5	350	0	34,846
ISHARES US TELECOMMUNICATIONS	OTHER	464287713	44	1,747	SH		DFND	1	1,747	0	0
ISHARES DJ US TELECOMMUNICATN	OTHER	464287713	91	3,636	SH		DFND	5	3,636	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	1,745	21,828	SH		DFND	1	21,828	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	1,262	15,780	SH		OTR	1	15,780	0	0
ISHARES US REAL ESTATE ETF	OTHER	464287739	37,313	405,662	SH		DFND	1	397,580	0	8,082
ISHARES US REAL ESTATE ETF	OTHER	464287739	16,057	174,578	SH		OTR	1	171,970	1,358	1,250
ISHARES DJ US REAL ESTATE INDX	OTHER	464287739	331	3,597	SH		DFND	5	3,434	0	163
ISHARES US INDUSTRIALS ETF	OTHER	464287754	196	2,223	SH		DFND	1	2,223	0	0
ISHARES RUSSELL INDUSTRIAL	OTHER	464287754	443	5,032	SH		DFND	5	1,317	0	3,715
ISHARES US HEALTHCARE ETF	OTHER	464287762	474	1,761	SH		DFND	1	1,761	0	0
ISHARES DJ US HLTHCARE SECTOR	OTHER	464287762	749	2,752	SH		DFND	5	45	0	2,707
ISHARES US FINANCIAL SERVICES	OTHER	464287770	35	237	SH		DFND	1	237	0	0
ISHARES US FINANCIAL SERVICES	OTHER	464287770	39	260	SH		OTR	1	260	0	0
ISHARES DJ US FIN SERVICS INDX	OTHER	464287770	243	1,637	SH		DFND	5	58	0	1,579
ISHARES US FINANCIALS ETF	OTHER	464287788	24	350	SH		DFND	1	350	0	0
ISHARES DJ US FIN SECTOR INDX	OTHER	464287788	8	112	SH		DFND	5	74	0	38
ISHARES US ENERGY ETF	OTHER	464287796	195	5,108	SH		DFND	1	5,108	0	0
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	369,013	3,993,213	SH		DFND	1	3,949,008	0	44,205
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	66,909	724,037	SH		OTR	1	692,237	24,150	7,650
ISHARES S&P SMALLCAP 600 INDEX	OTHER	464287804	2,749	29,747	SH		DFND	5	6,526	0	23,221
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	185,266	2,004,825	SH		DFND	6	2,004,825	0	0
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	2	49	SH	Put	DFND	1	49	0	0
ISHARES US BASIC MATERIALS ETF	OTHER	464287838	62	530	SH		DFND	1	530	0	0
ISHARES DOW JONES US ETF	OTHER	464287846	196	2,122	SH		DFND	1	2,122	0	0
ISHARES DJ TOTAL MARKET INDEX	OTHER	464287846	25	270	SH		DFND	5	270	0	0
ISHARES EUROPE ETF	OTHER	464287861	25	585	SH		DFND	1	585	0	0
ISHARES S P SMALL CAP 600 VALU	OTHER	464287879	4,093	45,978	SH		DFND	1	45,413	0	565
ISHARES S P SMALL CAP 600 VALU	OTHER	464287879	399	4,482	SH		OTR	1	1,626	0	2,856
ISHARES S&P SMALLCAP 600 VALUE	OTHER	464287879	1,684	18,917	SH		DFND	5	0	0	18,917
ISHARES S P SMALL CAP 600 GROW	OTHER	464287887	5,503	52,246	SH		DFND	1	52,246	0	0
ISHARES S P SMALL CAP 600 GROW	OTHER	464287887	177	1,684	SH		OTR	1	1,684	0	0
ISHARES S&P SMALL CAP 600	OTHER	464287887	1,529	14,522	SH		DFND	5	0	0	14,522
ISHARES SHORT TERM NATL MUNI B	OTHER	464288158	89,425	854,346	SH		DFND	1	841,436	0	12,910
ISHARES SHORT TERM NATL MUNI B	OTHER	464288158	12,439	118,841	SH		OTR	1	88,519	1,423	28,899
ISHARES SHORT TERM NATIONAL	OTHER	464288158	2,422	23,136	SH		DFND	5	23,136	0	0
ISHARES AGENCY BOND ETF	OTHER	464288166	10,370	94,293	SH		DFND	1	91,793	0	2,500
ISHARES AGENCY BOND ETF	OTHER	464288166	688	6,253	SH		OTR	1	6,253	0	0
ISHARES GLOBAL TIMBER FORESTRY	OTHER	464288174	222	2,985	SH		DFND	1	2,985	0	0
ISHARES MSCI ALL COUNTRY ASIA	OTHER	464288182	69	990	SH		DFND	1	990	0	0
ISHARES MORNINGSTAR MID CAP ET	OTHER	464288208	56	1,000	SH		DFND	1	1,000	0	0
ISHARES MORNINGSTAR MID CORE	OTHER	464288208	96	1,708	SH		DFND	5	0	0	1,708
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	808	42,398	SH		DFND	1	42,398	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	67	3,511	SH		OTR	1	3,511	0	0
ISHARES GLOBAL CLEAN ENRGY	OTHER	464288224	1	34	SH		DFND	5	0	0	34
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	15,067	334,833	SH		DFND	1	333,938	0	895
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,710	37,983	SH		OTR	1	37,983	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	12,458	148,501	SH		DFND	1	146,294	0	2,207
ISHARES MSCI ACWI ETF	OTHER	464288257	281	3,350	SH		OTR	1	3,350	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	4,015	73,541	SH		DFND	1	73,541	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	3,180	58,241	SH		OTR	1	57,436	0	805
ISHARES MSCI EAFE SMALL CAP	OTHER	464288273	1,300	23,813	SH		DFND	5	0	0	23,813
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	2,932	34,369	SH		DFND	1	33,778	0	591
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	482	5,646	SH		OTR	1	5,333	0	313
ISHARES JP MORGAN USD EMERGING	OTHER	464288281	203	2,375	SH		DFND	5	1,140	0	1,235
ISHARES MORNINGSTAR MID CAP ET	OTHER	464288307	29	550	SH		DFND	1	550	0	0
ISHARES S&P CA AMT FREE BD FD	OTHER	464288356	114	2,012	SH		DFND	5	2,012	0	0
ISHARES GLOBAL INFRASTRUCTURE	OTHER	464288372	112	2,406	SH		DFND	1	2,406	0	0
ISHARES S&P GLOBAL INFRASTR	OTHER	464288372	67	1,423	SH		DFND	5	1,399	0	24
ISHARES MORNINGSTAR MID CAP VA	OTHER	464288406	89	1,500	SH		DFND	1	1,500	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	205,088	1,928,238	SH		DFND	1	1,923,236	0	5,002
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	22,120	207,972	SH		OTR	1	202,682	4,465	825
ISHARES S&P NATL AMT FREE MUNI	OTHER	464288414	9,759	91,756	SH		DFND	5	82,553	0	9,203
ISHARES INTERNATIONAL SELECT E	OTHER	464288448	68,126	2,508,311	SH		DFND	1	2,476,303	0	32,008
ISHARES INTERNATIONAL SELECT E	OTHER	464288448	15,217	560,259	SH		OTR	1	555,676	1,090	3,493
ISHARES DJ INTL SELECT DIV	OTHER	464288448	59	2,189	SH		DFND	5	488	0	1,701
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	31,810	432,137	SH		DFND	1	430,887	0	1,250
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	9,188	124,819	SH		OTR	1	122,917	234	1,668
ISHARES IBOXX HI YLD CORP BOND	OTHER	464288513	7,806	106,038	SH		DFND	5	71,479	0	34,559
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	358	4,864	SH		DFND	6	4,864	0	0
ISHARES CORE US REIT ETF	OTHER	464288521	32,234	603,633	SH		DFND	1	601,507	0	2,126
ISHARES CORE US REIT ETF	OTHER	464288521	2,406	45,055	SH		OTR	1	44,555	0	500
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	13,111	182,349	SH		DFND	1	182,051	0	298
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	390	5,416	SH		OTR	1	5,416	0	0
ISHARES MSCI KLD 400 SOCIAL	OTHER	464288570	66	924	SH		DFND	5	0	0	924
ISHARES MBS ETF	OTHER	464288588	18,611	190,905	SH		DFND	1	190,905	0	0
ISHARES MBS ETF	OTHER	464288588	623	6,386	SH		OTR	1	6,386	0	0
ISHARES BARCLAYS MBS BOND FUND	OTHER	464288588	131	1,348	SH		DFND	5	1,348	0	0
ISHARES MBS ETF	OTHER	464288588	262,683	2,694,470	SH		DFND	6	2,694,470	0	0
ISHARES GOVERNMENT CREDIT BOND	OTHER	464288596	3,726	34,650	SH		DFND	1	34,650	0	0
ISHARES GOVERNMENT CREDIT BOND	OTHER	464288596	211	1,960	SH		OTR	1	1,960	0	0
ISHARES BARCLAYS GOVERNMENT	OTHER	464288596	9	84	SH		DFND	5	0	0	84
ISHARES MORNINGSTAR SMALL	OTHER	464288604	41	1,160	SH		DFND	5	1,160	0	0
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	71,466	677,082	SH		DFND	1	676,585	0	497
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	4,646	44,019	SH		OTR	1	44,019	0	0
ISHARES BARCLAYS INTERMEDIATE	OTHER	464288612	338	3,198	SH		DFND	5	3,198	0	0
ISHARES BROAD USD INVESTMENT E	OTHER	464288620	1,086	21,302	SH		DFND	1	21,302	0	0
ISHARES BROAD USD INVESTMENT E	OTHER	464288620	994	19,500	SH		OTR	1	19,500	0	0
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	21,597	422,967	SH		DFND	1	422,638	0	329
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	3,641	71,311	SH		OTR	1	70,161	1,150	0
ISHARES BARCLAYS INTERMEDIATE	OTHER	464288638	2,877	56,352	SH		DFND	5	56,000	0	352
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	79,117	1,549,480	SH		DFND	6	1,549,480	0	0
ISHARES TRUST ISHARES 1 5 YEAR	OTHER	464288646	89,189	1,764,362	SH		DFND	1	1,747,129	0	17,233
ISHARES TRUST ISHARES 1 5 YEAR	OTHER	464288646	5,225	103,360	SH		OTR	1	103,360	0	0
ISHARES TR 1-5 YR INVT GRADE	OTHER	464288646	87	1,719	SH		DFND	5	1,719	0	0
ISHARES TRUST ISHARES 1 5 YEAR	OTHER	464288646	3,033	60,000	SH		DFND	6	60,000	0	0
ISHARES LEHMAN 10-20 YR T BOND	OTHER	464288653	40	337	SH		DFND	5	337	0	0
ISHARES 3 7 YEAR TREASURY BOND	OTHER	464288661	16,418	137,574	SH		DFND	1	136,760	0	814
ISHARES 3 7 YEAR TREASURY BOND	OTHER	464288661	670	5,618	SH		OTR	1	4,585	514	519
ISHARES BARCLAYS 3-7 YEAR	OTHER	464288661	46	389	SH		DFND	5	389	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	4,775	43,373	SH		DFND	1	43,373	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	103	938	SH		OTR	1	938	0	0
ISHARES SHORT TREASURY BOND	OTHER	464288679	1,773	16,104	SH		DFND	5	16,104	0	0
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	45,509	1,384,090	SH		DFND	1	1,373,211	0	10,879
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	12,070	367,092	SH		OTR	1	335,054	2,058	29,980
ISHARES S&P US PFD STK INDEX	OTHER	464288687	711	21,612	SH		DFND	5	15,940	0	5,672
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	200,734	6,105,052	SH		DFND	6	6,105,052	0	0
ISHARES GLOBAL INDUSTRIALS ETF	OTHER	464288729	73	760	SH		DFND	1	760	0	0
ISHARES GLOBAL CONSUMER STAPLE	OTHER	464288737	4	76	SH		DFND	1	76	0	0
ISHARES GLOBAL CONSUMER ETF	OTHER	464288745	5	40	SH		DFND	1	40	0	0
ISHARES HOME CONSTRUCTION ETF	OTHER	464288752	121	2,300	SH		DFND	1	2,300	0	0
ISHARES US AEROSPACE DEFENSE E	OTHER	464288760	258	2,598	SH		DFND	1	2,598	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	9,483	192,441	SH		DFND	1	189,941	0	2,500
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	1,326	26,916	SH		OTR	1	26,916	0	0
ISHARES US INSURANCE ETF	OTHER	464288786	149	1,800	SH		DFND	1	1,800	0	0
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	773	9,575	SH		DFND	1	9,575	0	0
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	56	700	SH		OTR	1	700	0	0
ISHARES MSCI USA ESG SELECT	OTHER	464288802	31	379	SH		DFND	5	0	0	379
ISHARES MSCI USA ESG SELECT ETF	OTHER	464288802	11,268	139,640	SH		DFND	6	139,640	0	0
ISHARES US MEDICAL DEVICES ETF	OTHER	464288810	480	9,523	SH		DFND	1	8,998	0	525
ISHARES US MEDICAL DEVICES ETF	OTHER	464288810	35	690	SH		OTR	1	690	0	0
ISHARES DJ US MED EQUIPMT INDX	OTHER	464288810	959	19,007	SH		DFND	5	16,350	0	2,657
ISHARES U.S. HEALTHCARE ETF	OTHER	464288828	84	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	11	145	SH		DFND	1	145	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	199,510	4,597,016	SH		DFND	1	4,552,725	0	44,291
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	23,079	531,772	SH		OTR	1	525,142	4,188	2,442
ISHARES MSCI EAFE VALUE	OTHER	464288877	95,183	2,193,065	SH		DFND	5	14,220	0	2,178,845
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	73,530	913,533	SH		DFND	1	899,734	0	13,799
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	18,321	227,624	SH		OTR	1	223,495	3,569	560
ISHARES MSCI EAFE GROWTH	OTHER	464288885	4,574	56,826	SH		DFND	5	239	0	56,587
ISHARES MSIC NEW ZEALAND ETF	OTHER	464289123	95	2,147	SH		DFND	1	2,147	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	55	886	SH		DFND	1	886	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	68	543	SH		DFND	1	543	0	0
ISHARES RUSSEL TOP 200 GROWTH	OTHER	464289438	430	3,432	SH		DFND	5	0	0	3,432
ISHARES RUSSELL TOP 200 INDEX	OTHER	464289446	3,368	37,501	SH		DFND	5	5,353	0	32,148
ISHARES 10 YEAR INVESTMENT GRA	OTHER	464289511	91	1,715	SH		DFND	1	1,715	0	0
ISHARES 10 PLUS YR CREDIT BOND	OTHER	464289511	52	972	SH		DFND	5	972	0	0
ISHARES CORE AGGRESSIVE ETF	OTHER	464289859	117	1,952	SH		DFND	1	1,952	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	1,170	62,761	SH		DFND	1	37,761	0	25,000
ISHARES SILVER TRUST ETF	OTHER	46428Q109	49	2,609	SH		OTR	1	2,609	0	0
ISHARES SILVER TRUST	OTHER	46428Q109	44	2,357	SH		DFND	5	2,357	0	0
ISHARES US TREASURY BOND ETF	OTHER	46429B267	14,336	599,802	SH		DFND	1	597,070	0	2,732
ISHARES US TREASURY BOND ETF	OTHER	46429B267	1,277	53,427	SH		OTR	1	53,427	0	0
ISHARES AAA A RATED CORPORATE	OTHER	46429B291	309	6,392	SH		DFND	1	6,392	0	0
ISHARES GNMA BOND ETF	OTHER	46429B333	555	12,186	SH		DFND	1	12,186	0	0
ISHARES CMBS ETF	OTHER	46429B366	192	4,000	SH		DFND	1	4,000	0	0
ISHARES CMBS ETF	OTHER	46429B366	231	4,800	SH		OTR	1	4,800	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	38	962	SH		DFND	1	962	0	0
ISHARES MSCI INDIA SMALL CAP E	OTHER	46429B614	8	168	SH		DFND	1	168	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	58,490	1,171,670	SH		DFND	1	1,170,423	0	1,247
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	1,839	36,846	SH		OTR	1	35,731	900	215
ISHARES FLOATING RATE NOTE	OTHER	46429B655	679	13,608	SH		DFND	5	4,237	0	9,371
ISHARES CORE HIGH DIVIDEND ETF	OTHER	46429B663	168	1,676	SH		DFND	1	1,676	0	0
ISHARES CORE HIGH DIVIDEND ETF	OTHER	46429B663	63	625	SH		OTR	1	625	0	0
ISHARES HIGH DIVIDEND EQTY FD	OTHER	46429B663	813	8,099	SH		DFND	5	8,099	0	0
ISHARES MSCI CHINA ETF	OTHER	46429B671	14	252	SH		DFND	1	252	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	124	1,953	SH		DFND	1	1,953	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	126	1,985	SH		OTR	1	0	0	1,985
ISHARES MSCI EAFE MINIUM	OTHER	46429B689	286	4,518	SH		DFND	5	526	0	3,992
ISHARES TR MSCI EAFE MIN VL	OTHER	46429B689	5,872	92,748	SH		DFND	6	92,748	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	103,901	1,479,861	SH		DFND	1	1,441,699	0	38,162
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	13,846	197,209	SH		OTR	1	179,085	15,097	3,027
ISHARES MSCI USA MINIMUM	OTHER	46429B697	362	5,152	SH		DFND	5	1,385	0	3,767
ISHARES TR MSCI USA MIN VOL	OTHER	46429B697	16,079	229,006	SH		DFND	6	229,006	0	0
ISHARES 0 5 YEAR TIPS BOND ETF	OTHER	46429B747	207	2,036	SH		OTR	1	0	149	1,887
BLACKROCK SHORT MATURITY BOND	OTHER	46431W507	63	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	193	4,726	SH		DFND	1	1,426	0	3,300
ISHARES GSCI COMMODITY DYNAMIC	OTHER	46431W853	20	500	SH		OTR	1	0	0	500
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	31,541	282,294	SH		DFND	1	282,174	0	120
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	2,659	23,799	SH		OTR	1	23,764	35	0
ISHARES MSCI USA QUALITY	OTHER	46432F339	80	720	SH		DFND	5	310	0	410
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	19,119	171,115	SH		DFND	6	171,115	0	0
ISHARES MSCI USA SIZE FACTOR E	OTHER	46432F370	11	100	SH		DFND	1	100	0	0
ISHARES MSCI USA SIZE FACTOR E	OTHER	46432F370	7	65	SH		OTR	1	65	0	0
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388	6,413	70,845	SH		DFND	1	70,755	0	90
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388	654	7,224	SH		OTR	1	7,181	43	0
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	5,909	43,330	SH		DFND	1	42,565	0	765
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	943	6,915	SH		OTR	1	6,915	0	0
ISHARES CORE MSCI TOTAL ETF	OTHER	46432F834	29,776	522,107	SH		DFND	1	516,805	0	5,302
ISHARES CORE MSCI TOTAL ETF	OTHER	46432F834	5,424	95,098	SH		OTR	1	95,098	0	0
ISHARES TR MSCI TOTAL	OTHER	46432F834	195,309	3,424,674	SH		DFND	6	3,424,674	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	955,579	16,237,530	SH		DFND	1	16,086,750	0	150,780
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	146,008	2,481,013	SH		OTR	1	2,410,724	52,242	18,047
ISHARES CORE MSCI EAFE	OTHER	46432F842	161,910	2,751,147	SH		DFND	5	36,089	0	2,715,058
ISHARES CORE 1 5 YEAR USD BOND	OTHER	46432F859	30	628	SH		DFND	1	628	0	0
ISHARES IBONDS MAR 2023TM ETF	OTHER	46432FAN7	29	1,208	SH		DFND	1	1,208	0	0
ISHARES IBONDS MAR 2023 TERM C	OTHER	46432FAZ0	9,971	376,672	SH		DFND	1	367,472	0	9,200
ISHARES IBONDS MAR 2023 TERM C	OTHER	46432FAZ0	2,367	89,410	SH		OTR	1	84,860	0	4,550
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	664,714	13,549,004	SH		DFND	1	13,440,437	0	108,567
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	80,495	1,640,771	SH		OTR	1	1,615,158	16,316	9,297
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	180,384	3,676,705	SH		DFND	5	105,585	0	3,571,120
ISHARES MSCI TAIWAN ETF	OTHER	46434G772	10	200	SH		DFND	1	200	0	0
ISHARES MSCI TAIWAN ETF	OTHER	46434G772	46	913	SH		OTR	1	913	0	0
ISHARES MSCI SINGAPORE ETF	OTHER	46434G780	29	1,625	SH		OTR	1	1,625	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	961	18,194	SH		DFND	1	15,694	0	2,500
ISHARES MSCI JAPAN ETF	OTHER	46434G822	1,385	26,228	SH		OTR	1	23,228	3,000	0
ISHARES MSCI GLOBAL GOLD	OTHER	46434G855	642	29,463	SH		DFND	5	235	0	29,228
ISHARES ESG AWARE MSCI EM ETF	OTHER	46434G863	15,670	484,997	SH		DFND	1	477,059	0	7,938
ISHARES ESG AWARE MSCI EM ETF	OTHER	46434G863	3,290	101,847	SH		OTR	1	101,847	0	0
ISHARES ESG AWARE MSCI EM ETF	OTHER	46434G863	3,528	109,181	SH		DFND	6	109,181	0	0
ISHARES INTERNATIONAL EQUITY E	OTHER	46434V274	52	2,225	SH		DFND	1	2,225	0	0
ISHARES EXPONENTIAL TECHNOLOGI	OTHER	46434V381	18	372	SH		DFND	1	372	0	0
ISHARES 0 5 YEAR HIGH YIELD ET	OTHER	46434V407	22	550	SH		DFND	1	550	0	0
ISHARES 0 5 YEAR HIGH YIELD ET	OTHER	46434V407	12	300	SH		OTR	1	0	300	0
ISHARES MSCI INTL QUALITY FACT	OTHER	46434V456	63	2,033	SH		DFND	1	2,033	0	0
ISHARES MSCI ACWI LOW CARBON E	OTHER	46434V464	121	885	SH		DFND	1	885	0	0
ISHARES CORE TOTAL USD BOND ET	OTHER	46434V613	194	4,136	SH		DFND	1	4,136	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	3,241	68,040	SH		DFND	1	68,040	0	0
ISHARES CORE DIVIDEND GROWTH	OTHER	46434V621	112	2,357	SH		DFND	5	0	0	2,357
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V639	841	26,848	SH		DFND	1	26,848	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V639	92	2,946	SH		OTR	1	2,946	0	0
ISHARES GLOBAL REIT ETF	OTHER	46434V647	446	18,453	SH		OTR	1	18,453	0	0
ISHARES CORE MSCI PACIFIC ETF	OTHER	46434V696	423	8,138	SH		DFND	1	8,138	0	0
ISHARES CORE MSCI PACIFIC ETF	OTHER	46434V696	164	3,152	SH		OTR	1	3,152	0	0
ISHARES CORE MSCI EUROPE ETF	OTHER	46434V738	2,892	64,328	SH		DFND	1	64,328	0	0
ISHARES CORE MSCI EUROPE ETF	OTHER	46434V738	468	10,416	SH		OTR	1	10,416	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V803	31,715	996,703	SH		DFND	1	996,285	0	418
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V803	5,600	175,973	SH		OTR	1	172,713	3,260	0
ISHARES CURRENCY HEDGED MSCI	OTHER	46434V803	22	696	SH		DFND	5	0	0	696
ISHARES TREASURY FLOATING RATE	OTHER	46434V860	89	1,768	SH		OTR	1	0	0	1,768
BLACKROCK ULTRA SHORT TERM BON	OTHER	46434V878	1,177	23,520	SH		DFND	1	0	0	23,520
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V886	2,828	75,615	SH		DFND	1	75,615	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V886	209	5,593	SH		OTR	1	5,593	0	0
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	42,220	1,682,755	SH		DFND	1	1,658,594	0	24,161
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	5,817	231,848	SH		OTR	1	230,848	1,000	0
ISHARES IBONDS DEC 2022 TERM C	OTHER	46434VBA7	42,640	1,704,914	SH		DFND	1	1,688,880	0	16,034
ISHARES IBONDS DEC 2022 TERM C	OTHER	46434VBA7	4,124	164,888	SH		OTR	1	163,418	1,470	0
ISHARES IBONDS DEC 2025 TERM C	OTHER	46434VBD1	28,344	1,147,535	SH		DFND	1	1,134,611	0	12,924
ISHARES IBONDS DEC 2025 TERM C	OTHER	46434VBD1	5,277	213,661	SH		OTR	1	213,661	0	0
ISHARES IBONDS DEC 2024 TERM C	OTHER	46434VBG4	35,925	1,451,535	SH		DFND	1	1,429,037	0	22,498
ISHARES IBONDS DEC 2024 TERM C	OTHER	46434VBG4	5,690	229,906	SH		OTR	1	228,906	1,000	0
ISHARES EDGE HIGH YIELD	OTHER	46435G250	257	5,898	SH		DFND	5	5,898	0	0
ISHARES RUSSELL 2500 ETF	OTHER	46435G268	10,301	199,566	SH		DFND	1	195,805	0	3,761
ISHARES RUSSELL 2500 ETF	OTHER	46435G268	149	2,888	SH		OTR	1	2,614	0	274
ISHARES DEC 2023 MUNI BD ETF	OTHER	46435G318	16,878	661,886	SH		DFND	1	661,886	0	0
ISHARES DEC 2023 MUNI BD ETF	OTHER	46435G318	2,014	78,979	SH		OTR	1	78,629	350	0
ISHARES CORE MSCI INTERNATIONA	OTHER	46435G326	349	6,494	SH		DFND	1	6,494	0	0
ISHARES CORE MSCI DEV MKTS	OTHER	46435G326	13	239	SH		DFND	5	239	0	0
ISHARES MSCI UNITED KINGDOM ET	OTHER	46435G334	36	1,200	SH		DFND	1	1,200	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	220	2,619	SH		DFND	1	2,619	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	233	9,480	SH		DFND	1	0	0	9,480
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	87	3,535	SH		OTR	1	0	3,535	0
ISHARES US FALLEN ANGELS USD	OTHER	46435G474	336	13,646	SH		DFND	5	7,129	0	6,517
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	24,964	397,777	SH		DFND	1	392,559	0	5,218
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	4,181	66,631	SH		OTR	1	66,631	0	0
ISHARES MSCI EAFE ESG SELECT	OTHER	46435G516	16	249	SH		DFND	5	0	0	249
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	8,754	139,491	SH		DFND	6	139,491	0	0
ISHARES INTERNATIONAL DIVIDEND	OTHER	46435G524	1,720	30,000	SH		DFND	1	30,000	0	0
ISHARES MSCI GLOBAL IMPACT ETF	OTHER	46435G532	50	630	SH		DFND	1	630	0	0
ISHARES IBONDS DEC 2022 TERM E	OTHER	46435G755	25,238	974,057	SH		DFND	1	974,057	0	0
ISHARES IBONDS DEC 2022 TERM E	OTHER	46435G755	4,258	164,354	SH		OTR	1	164,004	350	0
ISHARES CURRENCY HDGD MSCI EAF	OTHER	46435G839	105	3,350	SH		DFND	1	3,350	0	0
ISHARES IBONDS DEC 2026 TERM C	OTHER	46435GAA0	15,028	631,690	SH		DFND	1	630,157	0	1,533
ISHARES IBONDS DEC 2026 TERM C	OTHER	46435GAA0	841	35,340	SH		OTR	1	35,340	0	0
ISHARES IBONDS DEC 2026 TERM E	OTHER	46435U259	4,437	175,117	SH		DFND	1	173,117	0	2,000
ISHARES IBONDS DEC 2026 TERM E	OTHER	46435U259	565	22,321	SH		OTR	1	20,321	0	2,000
ISHARES IBONDS DEC 2027 TERM E	OTHER	46435U283	5,309	210,941	SH		DFND	1	208,941	0	2,000
ISHARES IBONDS DEC 2027 TERM E	OTHER	46435U283	445	17,684	SH		OTR	1	15,684	0	2,000
ISHARES IBONDS DEC 2028 TERM E	OTHER	46435U325	2,913	116,394	SH		DFND	1	114,394	0	2,000
ISHARES IBONDS DEC 2028 TERM E	OTHER	46435U325	779	31,141	SH		OTR	1	29,141	0	2,000
ISHARES SELF DRIVING EV AND TE	OTHER	46435U366	147	4,000	SH		DFND	1	4,000	0	0
ISHARES IBONDS DEC 2025 TERM E	OTHER	46435U432	10,202	383,087	SH		DFND	1	381,087	0	2,000
ISHARES IBONDS DEC 2025 TERM E	OTHER	46435U432	858	32,236	SH		OTR	1	29,350	0	2,886
ISHARES IBONDS DEC 2028 TERM C	OTHER	46435U515	6,292	252,090	SH		DFND	1	252,090	0	0
ISHARES IBONDS DEC 2028 TERM C	OTHER	46435U515	79	3,175	SH		OTR	1	3,175	0	0
ISHARES ESG U S AGGREGATE BOND	OTHER	46435U549	17	340	SH		DFND	1	340	0	0
ISHARES ROBOTICS AND ARTFCL ET	OTHER	46435U556	59	2,216	SH		DFND	1	2,216	0	0
ISHARES ESG AWARE MSCI USA SMA	OTHER	46435U663	7	235	SH		DFND	1	235	0	0
ISHARES ESG AWARE MSCI USA SMA	OTHER	46435U663	156	4,951	SH		DFND	6	4,951	0	0
ISHARES IBONDS DEC 2024 TERM E	OTHER	46435U697	11,588	445,703	SH		DFND	1	445,539	0	164
ISHARES IBONDS DEC 2024 TERM E	OTHER	46435U697	869	33,418	SH		OTR	1	33,068	350	0
ISHARES BROAD USD HIGH YIELD C	OTHER	46435U853	19,187	554,211	SH		DFND	1	554,211	0	0
ISHARES BROAD USD HIGH YIELD C	OTHER	46435U853	183	5,280	SH		OTR	1	5,280	0	0
ISHARES BROAD USD HIGH YIELD	OTHER	46435U853	19	541	SH		DFND	5	541	0	0
ISHARES IBONDS DEC 2027 TERM C	OTHER	46435UAA9	7,802	326,866	SH		DFND	1	326,866	0	0
ISHARES IBONDS DEC 2027 TERM C	OTHER	46435UAA9	332	13,925	SH		OTR	1	13,925	0	0
ISHARES IBONDS DEC 2029 TERM C	OTHER	46436E205	3,562	155,869	SH		DFND	1	155,869	0	0
ISHARES IBONDS DEC 2029 TERM C	OTHER	46436E205	73	3,175	SH		OTR	1	3,175	0	0
ISHARES TR ETF	OTHER	46436E551	29	940	SH		DFND	1	940	0	0
ISHARES ESG SCREENED S P 500 E	OTHER	46436E569	6	204	SH		DFND	1	0	0	204
ISHARES 0 3 MONTH TREASURY BON	OTHER	46436E718	47	470	SH		DFND	1	0	0	470
ISHARES IBONDS DEC 2030 TERM E	OTHER	46436E726	131	6,142	SH		DFND	1	6,142	0	0
ISHARES IBONDS DEC 2030 TERM E	OTHER	46436E726	557	26,025	SH		OTR	1	26,025	0	0
ISHARES ESG ADVANCED MSCI EM E	OTHER	46436E742	22	605	SH		DFND	1	605	0	0
ITAU UNIBANCO HOLDINGS SA A D	COMMON STOCK	465562106	682	159,195	SH		DFND	1	156,677	0	2,518
ITAU UNIBANCO HOLDINGS SA A D	COMMON STOCK	465562106	42	9,628	SH		OTR	1	9,628	0	0
ITEOS THERAPEUTICS INC	COMMON STOCK	46565G104	21	1,017	SH		DFND	1	0	0	1,017
I3 VERTICALS INC CLASS A	COMMON STOCK	46571Y107	118	4,735	SH		DFND	1	0	0	4,735
ITRON INC	COMMON STOCK	465741106	33	665	SH		DFND	1	510	0	155
ITRON INC	COMMON STOCK	465741106	12	241	SH		OTR	1	0	0	241
IVERIC BIO INC	COMMON STOCK	46583P102	2	163	SH		DFND	1	0	0	163
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	22	919	SH		DFND	1	345	0	574
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	1	40	SH		OTR	1	40	0	0
JOYY INC A D R	COMMON STOCK	46591M109	63	2,093	SH		DFND	1	531	0	1,562
JOYY INC A D R	COMMON STOCK	46591M109	1	50	SH		OTR	1	0	50	0
J & J SNACK FOODS CORP	COMMON STOCK	466032109	688	4,932	SH		DFND	1	3,692	0	1,240
J & J SNACK FOODS CORP	COMMON STOCK	466032109	75	536	SH		OTR	1	536	0	0
J & J SNACK FOODS CORP	COMMON STOCK	466032109	5	37	SH		DFND	5	37	0	0
J P MORGAN CHASE CO COM	COMMON STOCK	46625H100	334,597	2,971,296	SH		DFND	1	2,807,951	0	163,345
J P MORGAN CHASE CO COM	COMMON STOCK	46625H100	87,862	780,237	SH		OTR	1	717,366	26,220	36,651
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,423	12,636	SH		DFND	5	12,636	0	0
J P MORGAN CHASE CO COM	COMMON STOCK	46625H100	33	38	SH	Put	DFND	1	38	0	0
J P MORGAN CHASE CO COM	COMMON STOCK	46625H100	27	25	SH	Put	OTR	1	25	0	0
JPMORGAN ALERIAN MLP INDEX	OTHER	46625H365	10	510	SH		DFND	5	0	0	510
JABIL INC	COMMON STOCK	466313103	555	10,837	SH		DFND	1	7,793	0	3,044
JABIL INC	COMMON STOCK	466313103	3	58	SH		OTR	1	0	0	58
JACK IN THE BOX INC	COMMON STOCK	466367109	419	7,475	SH		DFND	1	6,926	0	549
JACK IN THE BOX INC	COMMON STOCK	466367109	69	1,235	SH		OTR	1	1,235	0	0
JP MORGAN EXCHANGE ETF ETF	OTHER	46641Q118	1,475	32,194	SH		DFND	1	32,194	0	0
JPMORGAN MARKET EXPANSION	OTHER	46641Q118	552	12,052	SH		DFND	5	0	0	12,052
JPMORGAN BETABUILDERS EUROPE E	OTHER	46641Q191	55	1,189	SH		DFND	1	1,189	0	0
JPMORGAN BETABUILDERS JAPAN ET	OTHER	46641Q217	93	2,106	SH		DFND	1	2,106	0	0
JPMORGAN BETABUILDERS CANADA E	OTHER	46641Q225	37	631	SH		DFND	1	631	0	0
JPMORGAN BETABUILDERS DEV ASIA	OTHER	46641Q233	10	212	SH		OTR	1	0	0	212
JPMORGAN SHORT DURATION CORE E	OTHER	46641Q274	34	740	SH		DFND	1	740	0	0
JPMORGAN EQUITY PREMIUM INCOME	OTHER	46641Q332	604	10,893	SH		DFND	1	10,893	0	0
JPMORGAN EQUITY PREMIUM INCOME	OTHER	46641Q332	47	855	SH		OTR	1	0	0	855
JPMORGAN ULTRA SHORT MUNICIPAL	OTHER	46641Q654	20	390	SH		DFND	1	0	0	390
JPMORGAN ULTRA SHORT INCOME ET	OTHER	46641Q837	609	12,153	SH		DFND	1	1,953	0	10,200
JPMORGAN ULTRA SHORT INCOME ET	OTHER	46641Q837	78	1,565	SH		OTR	1	0	600	965
JPMORGAN ULTRA SHORT INCOME	OTHER	46641Q837	450	8,974	SH		DFND	5	8,756	0	218
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	2	88	SH		DFND	1	3	0	85
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	1	25	SH		OTR	1	25	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	5,228	41,123	SH		DFND	1	39,270	0	1,853
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	1,251	9,842	SH		OTR	1	8,450	0	1,392
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	37	290	SH		DFND	5	290	0	0
JAMES HARDIE INDS PLC SPON A D	COMMON STOCK	47030M106	503	22,919	SH		DFND	1	3,960	0	18,959
JAMES HARDIE INDS PLC SPON A D	COMMON STOCK	47030M106	22	1,004	SH		OTR	1	463	75	466
JAMES HARDIE INDUSTRIES PLC	COMMON STOCK	47030M106	2	69	SH		DFND	5	69	0	0
JAMF HLDG CORP COM	COMMON STOCK	47074L105	2	96	SH		DFND	1	0	0	96
JAMF HLDG CORP COM	COMMON STOCK	47074L105	45	1,820	SH		OTR	1	1,325	495	0
JANUS SMALL CAP GROWTH ALPHA	OTHER	47103U100	123	2,629	SH		DFND	5	367	0	2,262
JANUS HENDERSON	OTHER	47103U852	2	35	SH		DFND	5	35	0	0
JAPAN SMALLER CAPITALIZATION F	OTHER	47109U104	6	1,000	SH		DFND	1	1,000	0	0
JD COM INC A D R	COMMON STOCK	47215P106	715	11,129	SH		DFND	1	3,018	0	8,111
JD COM INC A D R	COMMON STOCK	47215P106	5	85	SH		OTR	1	85	0	0
JD COM INC A D R	COMMON STOCK	47215P106	25	50	SH	Call	DFND	1	50	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	701	25,370	SH		DFND	1	16,799	0	8,571
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	2	70	SH		OTR	1	0	0	70
JELD WEN HOLDING INC	COMMON STOCK	47580P103	39	2,685	SH		DFND	1	2,500	0	185
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	63	7,554	SH		DFND	1	3,141	0	4,413
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	8	895	SH		OTR	1	209	127	559
JEWETT CAMERON TRADING LTD	COMMON STOCK	47733C207	2	350	SH		DFND	1	350	0	0
JINKOSOLAR HOLDING CO A D R	COMMON STOCK	47759T100	148	2,144	SH		DFND	1	915	0	1,229
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	391	3,538	SH		DFND	1	3,359	0	179
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	187	1,694	SH		OTR	1	119	0	1,575
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	0	3	SH		DFND	5	3	0	0
JOHN HANCOCK HEDGED EQUITY INC	OTHER	47804L102	16	1,385	SH		DFND	1	1,385	0	0
JOHNSON JOHNSON	COMMON STOCK	478160104	410,159	2,310,615	SH		DFND	1	2,099,836	0	210,779
JOHNSON JOHNSON	COMMON STOCK	478160104	151,992	856,243	SH		OTR	1	799,122	13,606	43,515
JOHNSON & JOHNSON	COMMON STOCK	478160104	946	5,324	SH		DFND	5	5,324	0	0
JOHNSON JOHNSON	COMMON STOCK	478160104	20	607	SH	Put	DFND	1	607	0	0
JOHNSON OUTDOORS INC CL A	COMMON STOCK	479167108	163	2,669	SH		DFND	1	2,553	0	116
JOHNSON OUTDOORS INC CL A	COMMON STOCK	479167108	4	62	SH		OTR	1	62	0	0
JOINT CORP THE	COMMON STOCK	47973J102	1	86	SH		DFND	1	0	0	86
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	186	1,067	SH		DFND	1	147	0	920
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	5	27	SH		OTR	1	0	9	18
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	31	179	SH		DFND	5	179	0	0
ZIFF DAVIS INC	COMMON STOCK	48123V102	337	4,524	SH		DFND	1	4,124	0	400
ZIFF DAVIS INC	COMMON STOCK	48123V102	58	771	SH		OTR	1	66	562	143
ZIFF DAVIS INC	COMMON STOCK	48123V102	0	3	SH		DFND	5	3	0	0
JUMIA TECHNOLOGIES AG A D R	COMMON STOCK	48138M105	0	70	SH		DFND	1	0	0	70
JUMIA TECHNOLOGIES AG A D R	COMMON STOCK	48138M105	8	1,239	SH		OTR	1	1,149	90	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	703	24,680	SH		DFND	1	17,405	0	7,275
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	86	3,011	SH		OTR	1	2,254	37	720
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	2	72	SH		DFND	5	72	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	44	2,946	SH		DFND	1	2,706	0	240
KB FINANCIAL GROUP A D R	COMMON STOCK	48241A105	837	22,504	SH		DFND	1	5,282	0	17,222
KB FINANCIAL GROUP A D R	COMMON STOCK	48241A105	10	261	SH		OTR	1	0	134	127
KB FINANCIAL GROUP INC	COMMON STOCK	48241A105	2	42	SH		DFND	5	42	0	0
KBR INC	COMMON STOCK	48242W106	49	1,004	SH		DFND	1	803	0	201
KLA CORPORATION	COMMON STOCK	482480100	15,545	48,717	SH		DFND	1	44,288	0	4,429
KLA CORPORATION	COMMON STOCK	482480100	9,078	28,453	SH		OTR	1	27,595	581	277
KLA-TENCOR CORP	COMMON STOCK	482480100	108	337	SH		DFND	5	337	0	0
KE HLDGS INC SPONSORED ADS A D	COMMON STOCK	482497104	192	10,695	SH		DFND	1	1,283	0	9,412
KE HLDGS INC SPONSORED ADS A D	COMMON STOCK	482497104	1	77	SH		OTR	1	0	77	0
KKR REAL ESTATE FINANCE TRUS	COMMON STOCK	48251K100	14	802	SH		DFND	1	242	0	560
KKR CO INC A	COMMON STOCK	48251W104	1,300	28,088	SH		DFND	1	19,729	0	8,359
KKR CO INC A	COMMON STOCK	48251W104	185	4,000	SH		OTR	1	4,000	0	0
KKR & COMPANY INC	COMMON STOCK	48251W104	0	4	SH		DFND	5	4	0	0
KKR CO INC SER C 6.0 CV PFD	PREFERRED ST	48251W401	56	961	SH		DFND	1	961	0	0
KT CORP SP A D R	COMMON STOCK	48268K101	6,014	430,757	SH		DFND	1	430,756	0	1
KT CORP SP A D R	COMMON STOCK	48268K101	1,207	86,400	SH		OTR	1	85,593	807	0
KT CORP	COMMON STOCK	48268K101	22	1,582	SH		DFND	5	1,582	0	0
KADANT INC	COMMON STOCK	48282T104	266	1,455	SH		DFND	1	1,408	0	47
KADANT INC	COMMON STOCK	48282T104	115	629	SH		OTR	1	291	338	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	100	1,258	SH		DFND	1	1,258	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	64	808	SH		OTR	1	808	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	15	187	SH		DFND	5	187	0	0
KAMAN CORP	COMMON STOCK	483548103	29	918	SH		DFND	1	317	0	601
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	506	4,001	SH		DFND	1	4,001	0	0
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	48	381	SH		OTR	1	381	0	0
KARYOPHARM THERAPEUTICS INC	COMMON STOCK	48576U106	6	1,310	SH		DFND	1	1,310	0	0
KARYOPHARM THERAPEUTICS INC	COMMON STOCK	48576U106	1	116	SH		OTR	1	116	0	0
KAYNE ANDERSON ENERGY INFRASTR	OTHER	486606106	409	48,840	SH		DFND	1	11,340	0	37,500
KAYNE ANDERSON ENERGY INFRASTR	OTHER	486606106	116	13,816	SH		OTR	1	13,816	0	0
K B HOME	COMMON STOCK	48666K109	301	10,600	SH		DFND	1	7,271	0	3,329
K B HOME	COMMON STOCK	48666K109	2	82	SH		OTR	1	82	0	0
KEARNY FINANCIAL CORP MD	COMMON STOCK	48716P108	115	10,321	SH		DFND	1	742	0	9,579
KELLOGG CO	COMMON STOCK	487836108	3,628	50,838	SH		DFND	1	43,476	0	7,362
KELLOGG CO	COMMON STOCK	487836108	905	12,684	SH		OTR	1	12,417	267	0
KELLOGG CO	COMMON STOCK	487836108	0	0	SH		DFND	5	0	0	0
KELLY SVCS INC CL A	COMMON STOCK	488152208	70	3,528	SH		DFND	1	738	0	2,790
KELLY SVCS INC CL A	COMMON STOCK	488152208	4	201	SH		OTR	1	0	0	201
KEMPER CORP	COMMON STOCK	488401100	368	7,676	SH		DFND	1	7,621	0	55
KEMPER CORP	COMMON STOCK	488401100	162	3,377	SH		OTR	1	1,937	1,400	40
KENNAMETAL INC	COMMON STOCK	489170100	117	5,033	SH		DFND	1	4,306	0	727
KENNAMETAL INC	COMMON STOCK	489170100	0	0	SH		DFND	5	0	0	0
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	93	4,906	SH		DFND	1	4,391	0	515
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	3	156	SH		OTR	1	156	0	0
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	8	441	SH		DFND	5	441	0	0
KEROS THERAPEUTICS INC COM	COMMON STOCK	492327101	1	41	SH		DFND	1	0	0	41
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	2,629	74,294	SH		DFND	1	62,641	0	11,653
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	867	24,505	SH		OTR	1	9,472	0	15,033
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	65	1,842	SH		DFND	5	1,842	0	0
KEWAUNEE SCIENTIFIC CORP	COMMON STOCK	492854104	9	534	SH		DFND	1	34	0	500
KEYCORP	COMMON STOCK	493267108	4,142	240,401	SH		DFND	1	210,544	0	29,857
KEYCORP	COMMON STOCK	493267108	1,665	96,650	SH		OTR	1	92,678	533	3,439
KEYCORP	COMMON STOCK	493267108	89	5,147	SH		DFND	5	5,147	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	9,791	71,033	SH		DFND	1	67,294	0	3,739
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	2,179	15,799	SH		OTR	1	11,224	4,032	543
KEYSIGHT TECHNOLOGIES	COMMON STOCK	49338L103	233	1,687	SH		DFND	5	1,498	0	189
K FORCE INC	COMMON STOCK	493732101	355	5,776	SH		DFND	1	5,170	0	606
K FORCE INC	COMMON STOCK	493732101	68	1,114	SH		OTR	1	1,015	0	99
KFORCE INC	COMMON STOCK	493732101	11	174	SH		DFND	5	174	0	0
KIMBALL INTERNATIONAL B	COMMON STOCK	494274103	64	8,400	SH		DFND	1	0	0	8,400
KILROY RLTY CORP	COMMON STOCK	49427F108	226	4,319	SH		DFND	1	3,436	0	883
KILROY RLTY CORP	COMMON STOCK	49427F108	4	70	SH		OTR	1	0	0	70
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	7	337	SH		DFND	1	274	0	63
KIMBELL RTY PARTNERS LP	COMMON STOCK	49435R102	125	8,000	SH		OTR	1	8,000	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	25,467	188,435	SH		DFND	1	174,195	0	14,240
KIMBERLY CLARK CORP	COMMON STOCK	494368103	13,743	101,689	SH		OTR	1	98,646	817	2,226
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	163	1,205	SH		DFND	5	1,205	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	2,352	118,940	SH		DFND	1	13,746	0	105,194
KIMCO REALTY CORP	COMMON STOCK	49446R109	75	3,823	SH		OTR	1	908	55	2,860
KIMCO REALTY CORP	COMMON STOCK	49446R109	26	1,311	SH		DFND	5	1,311	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	2,397	143,010	SH		DFND	1	128,834	0	14,176
KINDER MORGAN INC	COMMON STOCK	49456B101	444	26,451	SH		OTR	1	25,096	500	855
KINDER MORGAN INC	COMMON STOCK	49456B101	7	403	SH		DFND	5	403	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	36	10,114	SH		DFND	1	5,198	0	4,916
KINROSS GOLD CORP	COMMON STOCK	496902404	36	10,058	SH		OTR	1	0	10,058	0
KINNATE BIOPHARMA INC	COMMON STOCK	49705R105	25	1,979	SH		DFND	1	0	0	1,979
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	512	2,231	SH		DFND	1	443	0	1,788
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	87	378	SH		DFND	5	378	0	0
KIORA PHARMACEUTICALS INC	COMMON STOCK	49721T101	1	2,710	SH		OTR	1	2,710	0	0
KIRBY CORP COM	COMMON STOCK	497266106	122	2,007	SH		DFND	1	882	0	1,125
KIRBY CORP COM	COMMON STOCK	497266106	18	300	SH		OTR	1	300	0	0
KIRKLANDS INC	COMMON STOCK	497498105	1,091	310,000	SH		DFND	1	0	0	310,000
KIRKLANDS INC	COMMON STOCK	497498105	3	600	SH	Call	DFND	1	600	0	0
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	866	50,073	SH		DFND	1	44,594	0	5,479
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	251	14,494	SH		OTR	1	11,440	2,820	234
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	0	21	SH		DFND	5	21	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	613	13,242	SH		DFND	1	8,884	0	4,358
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	7	173	SH		OTR	1	36	29	108
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	0	7	SH		DFND	5	7	0	0
KNIGHTSCOPE INC CLASS A COM	COMMON STOCK	49907V102	4	1,227	SH		DFND	1	1,227	0	0
KNOWLES CORP	COMMON STOCK	49926D109	426	24,554	SH		DFND	1	23,537	0	1,017
KNOWLES CORP	COMMON STOCK	49926D109	141	8,114	SH		OTR	1	8,053	61	0
KNOWBE4 INC CL A	COMMON STOCK	49926T104	719	46,045	SH		DFND	1	45,444	0	601
KNOWBE4 INC CL A	COMMON STOCK	49926T104	184	11,791	SH		OTR	1	11,791	0	0
KODIAK SCIENCES INC	COMMON STOCK	50015M109	2	309	SH		DFND	1	0	0	309
KOHLS CORP	COMMON STOCK	500255104	622	17,421	SH		DFND	1	13,855	0	3,566
KOHLS CORP	COMMON STOCK	500255104	51	1,426	SH		OTR	1	1,197	141	88
KOHLS CORP	COMMON STOCK	500255104	0	14	SH		DFND	5	14	0	0
KONINKLIJKE PHILIPS NVR NY A D	COMMON STOCK	500472303	845	39,218	SH		DFND	1	27,093	0	12,125
KONINKLIJKE PHILIPS NVR NY A D	COMMON STOCK	500472303	110	5,102	SH		OTR	1	4,086	59	957
KONINKLIJKE PHILIPS NV	COMMON STOCK	500472303	5	210	SH		DFND	5	210	0	0
KONTOOR BRANDS INC W I	COMMON STOCK	50050N103	122	3,650	SH		DFND	1	3,537	0	113
KONTOOR BRANDS INC W I	COMMON STOCK	50050N103	37	1,113	SH		OTR	1	1,062	0	51
KONTOOR BRANDS INC	COMMON STOCK	50050N103	4	104	SH		DFND	5	104	0	0
KOPPERS HLDGS INC	COMMON STOCK	50060P106	20	874	SH		DFND	1	0	0	874
KOREA ELEC POWER SPON A D R	COMMON STOCK	500631106	353	40,243	SH		DFND	1	8,780	0	31,463
KOREA ELEC POWER SPON A D R	COMMON STOCK	500631106	3	386	SH		OTR	1	0	0	386
KORN FERRY INTL	COMMON STOCK	500643200	773	13,326	SH		DFND	1	13,170	0	156
KORN FERRY INTL	COMMON STOCK	500643200	176	3,039	SH		OTR	1	2,926	0	113
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	8	138	SH		DFND	5	138	0	0
KOSMOS ENERGY LTD	COMMON STOCK	500688106	3	500	SH		DFND	1	500	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	2,488	65,246	SH		DFND	1	55,770	0	9,476
KRAFT HEINZ CO COM	COMMON STOCK	500754106	1,599	41,939	SH		OTR	1	40,191	1,140	608
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	4	109	SH		DFND	5	109	0	0
KRANESHARES CSI CHINA INTERNET	OTHER	500767306	10	300	SH		DFND	1	300	0	0
KRANESHARES CSI CHINA INTERNET	OTHER	500767306	9	270	SH		OTR	1	0	120	150
KRANESHARES GLOBAL CARBON ETF	OTHER	500767678	66	1,350	SH		DFND	1	1,350	0	0
QUADRATIC INTRST RT VOL INFL H	OTHER	500767736	18,293	721,910	SH		DFND	1	680,043	0	41,867
QUADRATIC INTRST RT VOL INFL H	OTHER	500767736	4,555	179,741	SH		OTR	1	175,241	4,500	0
IVOL QUADRATIC INTEREST RATE	OTHER	500767736	92	3,620	SH		DFND	5	0	0	3,620
KRATOS DEFENSE & SECURITY	COMMON STOCK	50077B207	4	297	SH		DFND	1	0	0	297
KRATOS DEFENSE & SECURITY	COMMON STOCK	50077B207	12	856	SH		OTR	1	0	856	0
KRISPY KREME INC	COMMON STOCK	50101L106	0	25	SH		OTR	1	25	0	0
KRISPY KREME INC	COMMON STOCK	50101L106	27	1,956	SH		DFND	5	1,956	0	0
KROGER CO	COMMON STOCK	501044101	36,314	767,271	SH		DFND	1	512,316	0	254,955
KROGER CO	COMMON STOCK	501044101	2,660	56,189	SH		OTR	1	48,897	553	6,739
KROGER CO	COMMON STOCK	501044101	11	229	SH		DFND	5	229	0	0
KRONOS WORLDWIDE INC	COMMON STOCK	50105F105	16	858	SH		DFND	1	281	0	577
KRONOS WORLDWIDE INC	COMMON STOCK	50105F105	3	146	SH		OTR	1	35	111	0
KRYSTAL BIOTECH INC	COMMON STOCK	501147102	27	406	SH		DFND	1	270	0	136
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	42	979	SH		DFND	1	646	0	333
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	163	3,812	SH		OTR	1	2,700	1,085	27
KULICKE & SOFFA INDUSTRIES	COMMON STOCK	501242101	7	175	SH		DFND	5	175	0	0
KURA SUSHI USA INC CLASS A	COMMON STOCK	501270102	6	119	SH		DFND	1	119	0	0
KURA SUSHI USA INC CLASS A	COMMON STOCK	501270102	3	55	SH		OTR	1	55	0	0
KURA ONCOLOGY INC	COMMON STOCK	50127T109	2	134	SH		DFND	1	42	0	92
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	209	21,332	SH		DFND	1	21,120	0	212
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	200	20,461	SH		OTR	1	17,630	725	2,106
LCNB CORPORATION	COMMON STOCK	50181P100	10	650	SH		DFND	1	650	0	0
LCNB CORPORATION	COMMON STOCK	50181P100	15	1,000	SH		OTR	1	1,000	0	0
LHC GROUP INC	COMMON STOCK	50187A107	1,175	7,540	SH		DFND	1	5,543	0	1,997
LHC GROUP INC	COMMON STOCK	50187A107	257	1,651	SH		OTR	1	1,480	100	71
LHC GROUP INC	COMMON STOCK	50187A107	0	2	SH		DFND	5	2	0	0
LGI HOMES INC	COMMON STOCK	50187T106	83	961	SH		DFND	1	698	0	263
LGI HOMES INC	COMMON STOCK	50187T106	39	449	SH		OTR	1	436	13	0
LGI HOMES INC	COMMON STOCK	50187T106	5	57	SH		DFND	5	57	0	0
LKQ CORPORATION	COMMON STOCK	501889208	3,164	64,460	SH		DFND	1	61,064	0	3,396
LKQ CORPORATION	COMMON STOCK	501889208	283	5,774	SH		OTR	1	5,702	72	0
LKQ CORP	COMMON STOCK	501889208	14	281	SH		DFND	5	281	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	885	7,917	SH		DFND	1	6,158	0	1,759
LCI INDUSTRIES	COMMON STOCK	50189K103	5	48	SH		OTR	1	48	0	0
LI AUTO INC A D R	COMMON STOCK	50202M102	699	18,242	SH		DFND	1	14,847	0	3,395
LI AUTO INC A D R	COMMON STOCK	50202M102	72	1,889	SH		OTR	1	1,832	57	0
LI CYCLE HOLDINGS CORP	COMMON STOCK	50202P105	21	3,100	SH		DFND	1	3,100	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	9,680	52,471	SH		DFND	1	50,211	0	2,260
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	1,268	6,874	SH		OTR	1	6,751	47	76
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	558	3,026	SH		DFND	5	3,026	0	0
L S I INDUSTRIES INC	COMMON STOCK	50216C108	8	1,366	SH		DFND	1	1,366	0	0
L T C PPTYS INC	COMMON STOCK	502175102	129	3,358	SH		DFND	1	3,126	0	232
L T C PPTYS INC	COMMON STOCK	502175102	193	5,020	SH		OTR	1	5,020	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	10,597	43,843	SH		DFND	1	34,406	0	9,437
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,973	8,163	SH		OTR	1	5,776	529	1,858
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	627	2,584	SH		DFND	5	1,081	0	1,503
LA Z BOY INC	COMMON STOCK	505336107	211	8,916	SH		DFND	1	8,006	0	910
LA Z BOY INC	COMMON STOCK	505336107	45	1,893	SH		OTR	1	1,893	0	0
LA-Z BOY INCORPORATED	COMMON STOCK	505336107	7	298	SH		DFND	5	298	0	0
LABORATORY CORP OF AMERICA HOL	COMMON STOCK	50540R409	3,474	14,825	SH		DFND	1	12,498	0	2,327
LABORATORY CORP OF AMERICA HOL	COMMON STOCK	50540R409	369	1,575	SH		OTR	1	1,575	0	0
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409	65	278	SH		DFND	5	278	0	0
LADDER CAPITAL CORP REIT CL A	COMMON STOCK	505743104	13	1,245	SH		DFND	1	1,245	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	9	604	SH		DFND	1	0	0	604
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	111	1,671	SH		DFND	1	1,202	0	469
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	11	172	SH		DFND	5	172	0	0
LAKELAND INDUSTRIES INC	COMMON STOCK	511795106	22	1,434	SH		DFND	1	1,331	0	103
LAM RESEARCH CORP	COMMON STOCK	512807108	10,743	25,211	SH		DFND	1	22,724	0	2,487
LAM RESEARCH CORP	COMMON STOCK	512807108	9,802	23,001	SH		OTR	1	20,078	2,625	298
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	612	1,435	SH		DFND	5	1,435	0	0
LAMAR ADVERTISING CO A	COMMON STOCK	512816109	355	4,039	SH		DFND	1	2,955	0	1,084
LAMAR ADVERTISING CO A	COMMON STOCK	512816109	30	342	SH		OTR	1	315	12	15
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	4,303	60,223	SH		DFND	1	55,916	0	4,307
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	735	10,283	SH		OTR	1	9,701	497	85
LAMB WESTON HOLDING INC	COMMON STOCK	513272104	102	1,422	SH		DFND	5	1,422	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	778	6,044	SH		DFND	1	5,564	0	480
LANCASTER COLONY CORP	COMMON STOCK	513847103	85	661	SH		OTR	1	419	223	19
LANCASTER COLONY CORP	COMMON STOCK	513847103	54	419	SH		DFND	5	419	0	0
LANDMARK BANCORP INC	COMMON STOCK	51504L107	60	2,367	SH		DFND	1	2,367	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	937	6,443	SH		DFND	1	6,138	0	305
LANDSTAR SYS INC	COMMON STOCK	515098101	453	3,115	SH		OTR	1	0	41	3,074
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	10	69	SH		DFND	5	69	0	0
LANDS END INC	COMMON STOCK	51509F105	2	146	SH		DFND	1	0	0	146
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	11	168	SH		DFND	1	0	0	168
LANTRONIX INC	COMMON STOCK	516548203	5	1,000	SH		DFND	1	1,000	0	0
LAREDO PETE HLDGS INC	COMMON STOCK	516806205	8	118	SH		DFND	1	62	0	56
LARIMAR THERAPEUTICS INC	COMMON STOCK	517125100	2	1,175	SH		OTR	1	1,175	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,223	36,414	SH		DFND	1	32,898	0	3,516
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	306	9,130	SH		OTR	1	9,062	0	68
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1	33	SH		DFND	5	33	0	0
LATCH INC COM	COMMON STOCK	51818V106	5	4,565	SH		DFND	1	4,059	0	506
LATHAM GROUP INC	COMMON STOCK	51819L107	5	764	SH		DFND	5	764	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	91	1,889	SH		DFND	1	503	0	1,386
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	68	1,398	SH		OTR	1	0	1,044	354
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	47	969	SH		DFND	5	969	0	0
HARTFORD MULTIFACTOR DEVELOPED	OTHER	518416102	17	683	SH		DFND	1	683	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	34,612	135,905	SH		DFND	1	129,757	0	6,148
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	6,125	24,053	SH		OTR	1	19,212	699	4,142
ESTEE LAUDER COMPANIES INC	COMMON STOCK	518439104	772	3,024	SH		DFND	5	1,166	0	1,858
LAUREATE EDUCATION INC A	COMMON STOCK	518613203	5	404	SH		DFND	1	0	0	404
DISTRIBUTION SOLUTIONS GROUP I	COMMON STOCK	520776105	2	30	SH		DFND	1	0	0	30
LEAR CORP	COMMON STOCK	521865204	1,348	10,711	SH		DFND	1	9,338	0	1,373
LEAR CORP	COMMON STOCK	521865204	233	1,847	SH		OTR	1	1,477	0	370
LEAR CORP	COMMON STOCK	521865204	2	18	SH		DFND	5	18	0	0
LEAP THERAPEUTICS INC	COMMON STOCK	52187K101	7	6,100	SH		OTR	1	6,100	0	0
LEGGETT PLATT INC	COMMON STOCK	524660107	59,072	1,708,274	SH		DFND	1	1,704,629	0	3,645
LEGGETT PLATT INC	COMMON STOCK	524660107	970	28,046	SH		OTR	1	27,121	0	925
LEGGETT & PLATT INC	COMMON STOCK	524660107	1	28	SH		DFND	5	28	0	0
LEGEND BIOTECH CORP SPONSORED	COMMON STOCK	52490G102	12	220	SH		DFND	1	220	0	0
LEGEND BIOTECH CORP SPONSORED	COMMON STOCK	52490G102	1	22	SH		OTR	1	22	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	938	9,309	SH		DFND	1	6,017	0	3,292
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	52	515	SH		OTR	1	193	40	282
LEIDOS HLDGS INC	COMMON STOCK	525327102	9	87	SH		DFND	5	87	0	0
LEMAITRE VASCULAR	COMMON STOCK	525558201	125	2,747	SH		DFND	1	430	0	2,317
LEMAITRE VASCULAR	COMMON STOCK	525558201	147	3,237	SH		OTR	1	17	0	3,220
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	15	326	SH		DFND	5	326	0	0
LEMONADE INC COM	COMMON STOCK	52567D107	3	165	SH		DFND	1	165	0	0
LENDINGCLUB CORP	COMMON STOCK	52603A208	6	478	SH		DFND	1	204	0	274
LENDINGTREE INC	COMMON STOCK	52603B107	4	93	SH		DFND	1	45	0	48
LENNAR CORP CL A	COMMON STOCK	526057104	631	8,945	SH		DFND	1	6,088	0	2,857
LENNAR CORP CL A	COMMON STOCK	526057104	47	668	SH		OTR	1	628	0	40
LENNAR CORP	COMMON STOCK	526057104	3	49	SH		DFND	5	49	0	0
LENNAR CORP CL B	COMMON STOCK	526057302	20	343	SH		DFND	1	342	0	1
LENNAR CORP CL B	COMMON STOCK	526057302	0	6	SH		OTR	1	6	0	0
LENNAR CORP	COMMON STOCK	526057302	1	10	SH		DFND	5	10	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	1,000	4,841	SH		DFND	1	4,362	0	479
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	22	107	SH		OTR	1	95	12	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	112	542	SH		DFND	5	542	0	0
LESLIES INC	COMMON STOCK	527064109	763	50,255	SH		DFND	1	49,696	0	559
LESLIES INC	COMMON STOCK	527064109	102	6,690	SH		OTR	1	5,543	1,147	0
LEVI STRAUSS CO CLASS A	COMMON STOCK	52736R102	5	326	SH		DFND	1	300	0	26
LEVI STRAUSS CO CLASS A	COMMON STOCK	52736R102	33	2,000	SH		OTR	1	2,000	0	0
LEXINFINTECH HLDGS LTD A D R	COMMON STOCK	528877103	2	900	SH		DFND	1	900	0	0
LXP INDUSTRIAL TRUST	COMMON STOCK	529043101	115	10,687	SH		DFND	1	9,951	0	736
LXP INDUSTRIAL TRUST	COMMON STOCK	529043101	56	5,178	SH		OTR	1	509	44	4,625
LIBERTY BROADBAND A	COMMON STOCK	530307107	289	2,549	SH		DFND	1	573	0	1,976
LIBERTY BROADBAND A	COMMON STOCK	530307107	549	4,831	SH		OTR	1	0	0	4,831
LIBERTY BROADBAND C	COMMON STOCK	530307305	409	3,542	SH		DFND	1	3,239	0	303
LIBERTY BROADBAND C	COMMON STOCK	530307305	61	527	SH		OTR	1	422	34	71
LIBERTY ENERGY INC	COMMON STOCK	53115L104	17	1,303	SH		DFND	1	392	0	911
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	112	3,087	SH		DFND	1	535	0	2,552
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	6	160	SH		OTR	1	0	103	57
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	47	1,307	SH		DFND	1	1,105	0	202
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	591	16,386	SH		OTR	1	0	0	16,386
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229706	76	3,020	SH		DFND	1	3,020	0	0
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229854	78	1,231	SH		DFND	1	1,182	0	49
LIBERTY MEDIA GROUP	COMMON STOCK	531229854	14	218	SH		DFND	5	218	0	0
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229870	144	2,492	SH		DFND	1	175	0	2,317
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229870	6	113	SH		OTR	1	76	0	37
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229888	25	1,059	SH		DFND	1	1,040	0	19
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229888	23	968	SH		OTR	1	0	968	0
LIBERTY MEDIA CV 1.375 10	OTHER	531229AB8	36	31,000	PRN		DFND	1	31,000	0	0
LIBERTY MEDIA CV 1.000 1	OTHER	531229AF9	16	9,000	PRN		DFND	6	9,000	0	0
LIBERTY TRIPADVISOR HDG A	COMMON STOCK	531465102	0	74	SH		DFND	1	74	0	0
LIGAND PHARMACEUTICALS CL B	COMMON STOCK	53220K504	3	32	SH		DFND	1	0	0	32
LIGAND PHARMACEUTICALS CL B	COMMON STOCK	53220K504	3	33	SH		OTR	1	33	0	0
LIFE STORAGE STOCK	COMMON STOCK	53223X107	1,474	13,202	SH		DFND	1	11,884	0	1,318
LIFE STORAGE STOCK	COMMON STOCK	53223X107	77	689	SH		OTR	1	617	34	38
LIGHTBRIDGE CORP	COMMON STOCK	53224K302	5	1,000	SH		DFND	1	1,000	0	0
LIGHTNING EMOTORS INC	COMMON STOCK	53228T101	60	21,706	SH		DFND	1	21,706	0	0
LIGHTSPEED COMM INC	COMMON STOCK	53229C107	1	29	SH		DFND	1	29	0	0
ELI LILLY CO	COMMON STOCK	532457108	680,199	2,097,892	SH		DFND	1	2,076,724	0	21,168
ELI LILLY CO	COMMON STOCK	532457108	21,009	64,799	SH		OTR	1	50,781	2,910	11,108
ELI LILLY & CO	COMMON STOCK	532457108	196	603	SH		DFND	5	603	0	0
ELI LILLY CO	COMMON STOCK	532457108	0	8	SH	Put	DFND	1	8	0	0
EDGIO INC	COMMON STOCK	53261M104	4	1,851	SH		OTR	1	0	0	1,851
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	589	4,776	SH		DFND	1	4,514	0	262
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	27	220	SH		OTR	1	220	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	2,412	51,549	SH		DFND	1	44,948	0	6,601
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	575	12,299	SH		OTR	1	11,927	176	196
LINDBLAD EXPEDITIONS HOLDING	COMMON STOCK	535219109	1	116	SH		DFND	1	0	0	116
LINDSAY CORPORATION	COMMON STOCK	535555106	2	12	SH		DFND	1	0	0	12
LIONS GATE ENTERTAINMENT A	COMMON STOCK	535919401	22	2,414	SH		DFND	1	2,243	0	171
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	0	11	SH		DFND	5	11	0	0
LIONS GATE ENTERTAINMENT B	COMMON STOCK	535919500	1	137	SH		DFND	1	137	0	0
LIQUIDITY SERVICES INC	COMMON STOCK	53635B107	4	302	SH		DFND	1	0	0	302
LIQUIDITY SERVICES INC	COMMON STOCK	53635B107	13	941	SH		OTR	1	0	941	0
HORIZON KINETICS INFLATION ETF	OTHER	53656F623	6	199	SH		DFND	1	0	0	199
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	541	1,969	SH		DFND	1	1,633	0	336
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	297	1,081	SH		OTR	1	520	4	557
LITHIA MOTORS INC	COMMON STOCK	536797103	99	361	SH		DFND	5	361	0	0
LITHIUM AMERICAS CORP	COMMON STOCK	53680Q207	2	120	SH		DFND	1	78	0	42
LITHIUM AMERICAS CORP	COMMON STOCK	53680Q207	22	1,100	SH		OTR	1	100	0	1,000
LITTELFUSE INC	COMMON STOCK	537008104	929	3,656	SH		DFND	1	2,820	0	836
LITTELFUSE INC	COMMON STOCK	537008104	398	1,563	SH		OTR	1	1,384	179	0
LITTELFUSE INC	COMMON STOCK	537008104	14	54	SH		DFND	5	54	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	1,767	21,392	SH		DFND	1	20,148	0	1,244
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	280	3,395	SH		OTR	1	3,160	108	127
LIVE NATION ENTERTAINMENT	COMMON STOCK	538034109	3	35	SH		DFND	5	35	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	106	3,142	SH		DFND	1	3,113	0	29
LIVE PERSON INC	COMMON STOCK	538146101	62	4,394	SH		DFND	1	4,138	0	256
LIVE PERSON INC	COMMON STOCK	538146101	1	104	SH		OTR	1	0	0	104
LIVENT CORP	COMMON STOCK	53814L108	918	40,495	SH		DFND	1	38,219	0	2,276
LIVENT CORP	COMMON STOCK	53814L108	204	8,953	SH		OTR	1	8,208	273	472
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	118	4,575	SH		DFND	1	3,189	0	1,386
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	3	112	SH		OTR	1	112	0	0
LLOYDS BANKING GROUP PLC A D	COMMON STOCK	539439109	302	148,207	SH		DFND	1	87,737	0	60,470
LLOYDS BANKING GROUP PLC A D	COMMON STOCK	539439109	337	164,974	SH		OTR	1	139,164	22,524	3,286
LLOYDS BANKING GROUP PLC	COMMON STOCK	539439109	1	634	SH		DFND	5	634	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	43,582	101,363	SH		DFND	1	94,503	0	6,860
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	13,378	31,112	SH		OTR	1	29,575	548	989
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	693	1,610	SH		DFND	5	1,610	0	0
LOEWS CORP	COMMON STOCK	540424108	903	15,259	SH		DFND	1	12,642	0	2,617
LOEWS CORP	COMMON STOCK	540424108	47	792	SH		OTR	1	792	0	0
LOGICBIO THERAPEUTICS INC	COMMON STOCK	54142F102	1	2,000	SH		DFND	1	2,000	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	315	5,999	SH		DFND	1	5,793	0	206
LOUISIANA PAC CORP	COMMON STOCK	546347105	119	2,279	SH		OTR	1	1,279	1,000	0
THE LOVESAV CO	COMMON STOCK	54738L109	2	65	SH		DFND	1	0	0	65
LOWES CO INC	COMMON STOCK	548661107	50,274	287,823	SH		DFND	1	265,573	0	22,250
LOWES CO INC	COMMON STOCK	548661107	23,997	137,382	SH		OTR	1	123,768	8,103	5,511
LOWES COMPANIES INC	COMMON STOCK	548661107	120	689	SH		DFND	5	689	0	0
LOWES CO INC	COMMON STOCK	548661107	123	46	SH	Put	DFND	1	46	0	0
LOWES CO INC	COMMON STOCK	548661107	128	36	SH	Put	OTR	1	36	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	91	SH		DFND	1	91	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	59	SH		OTR	1	59	0	0
LUCID GROUP INC COM	COMMON STOCK	549498103	857	49,946	SH		DFND	1	48,334	0	1,612
LUCID GROUP INC COM	COMMON STOCK	549498103	99	5,791	SH		OTR	1	5,522	0	269
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	6,806	24,963	SH		DFND	1	19,843	0	5,120
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	1,084	3,976	SH		OTR	1	1,998	1,413	565
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	659	2,416	SH		DFND	5	1,566	0	850
LUMBER LIQUIDATORS HOLDINGS	COMMON STOCK	55003T107	1	137	SH		DFND	1	0	0	137
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	568	52,107	SH		DFND	1	22,934	0	29,173
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	102	9,386	SH		OTR	1	7,954	0	1,432
LUMENTUM HOLDINGS INC W I	COMMON STOCK	55024U109	923	11,616	SH		DFND	1	11,300	0	316
LUMENTUM HOLDINGS INC W I	COMMON STOCK	55024U109	380	4,789	SH		OTR	1	4,372	17	400
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	54	680	SH		DFND	5	680	0	0
LUMENTUM HLDGS CV 0.250 3	OTHER	55024UAB5	71	51,000	PRN		DFND	1	51,000	0	0
LUNA INNOVATIONS INC	COMMON STOCK	550351100	20	3,500	SH		DFND	1	3,500	0	0
LUMINAR TECHNOLOGIES INC	COMMON STOCK	550424105	101	17,042	SH		DFND	1	16,940	0	102
LUMINAR TECHNOLOGIES INC	COMMON STOCK	550424105	16	2,562	SH		OTR	1	2,312	100	150
LYFT INC A	COMMON STOCK	55087P104	64	4,843	SH		DFND	1	1,411	0	3,432
LYFT INC A	COMMON STOCK	55087P104	5	337	SH		OTR	1	72	177	88
LYFT INC	COMMON STOCK	55087P104	53	4,025	SH		DFND	5	4,025	0	0
LYRA THERAPEUTICS INC COM	COMMON STOCK	55234L105	3	500	SH		DFND	1	500	0	0
M T BANK CORP	COMMON STOCK	55261F104	1,107	6,944	SH		DFND	1	4,768	0	2,176
M T BANK CORP	COMMON STOCK	55261F104	526	3,302	SH		OTR	1	971	34	2,297
M B I A INC	COMMON STOCK	55262C100	1	72	SH		DFND	1	0	0	72
M D C HLDGS INC	COMMON STOCK	552676108	289	8,958	SH		DFND	1	918	0	8,040
M D C HLDGS INC	COMMON STOCK	552676108	1	37	SH		OTR	1	0	37	0
M D U RES GROUP INC	COMMON STOCK	552690109	47,690	1,766,947	SH		DFND	1	1,766,333	0	614
M D U RES GROUP INC	COMMON STOCK	552690109	263	9,752	SH		OTR	1	9,167	585	0
M F S MUN INCOME TRUST	OTHER	552738106	41	7,500	SH		DFND	1	7,500	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	2,471	31,751	SH		DFND	1	31,690	0	61
MGE ENERGY INC	COMMON STOCK	55277P104	1	14	SH		OTR	1	0	14	0
M G I C INVT CORP	COMMON STOCK	552848103	84	6,694	SH		DFND	1	5,000	0	1,694
M G I C INVT CORP	COMMON STOCK	552848103	38	3,000	SH		OTR	1	3,000	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	934	32,279	SH		DFND	1	23,704	0	8,575
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	12	404	SH		OTR	1	0	404	0
MGM RESORTS INTL	COMMON STOCK	552953101	3	94	SH		DFND	5	94	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	36	361	SH		DFND	1	312	0	49
MGP INGREDIENTS INC	COMMON STOCK	55303J106	81	810	SH		OTR	1	0	810	0
M / I HOMES INC	COMMON STOCK	55305B101	141	3,540	SH		DFND	1	2,948	0	592
M K S INSTRUMENTS INC	COMMON STOCK	55306N104	632	6,162	SH		DFND	1	4,870	0	1,292
M K S INSTRUMENTS INC	COMMON STOCK	55306N104	23	227	SH		OTR	1	204	0	23
MKS INSTRUMENTS INC.	COMMON STOCK	55306N104	4	40	SH		DFND	5	40	0	0
MP MATLS CORP	COMMON STOCK	553368101	1,117	34,798	SH		DFND	1	33,839	0	959
MP MATLS CORP	COMMON STOCK	553368101	150	4,709	SH		OTR	1	4,709	0	0
MPLX LP	COMMON STOCK	55336V100	961	32,966	SH		DFND	1	32,966	0	0
MPLX LP	COMMON STOCK	55336V100	447	15,320	SH		OTR	1	9,285	0	6,035
MPLX LP	COMMON STOCK	55336V100	9	298	SH		DFND	5	298	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	4	438	SH		DFND	1	353	0	85
MRC GLOBAL INC	COMMON STOCK	55345K103	2	213	SH		OTR	1	0	0	213
MSA SAFETY INC	COMMON STOCK	553498106	477	3,946	SH		DFND	1	2,192	0	1,754
MSA SAFETY INC	COMMON STOCK	553498106	5	42	SH		OTR	1	42	0	0
MSC INDL DIRECT CO INC CL A	COMMON STOCK	553530106	128	1,701	SH		DFND	1	725	0	976
MSC INDL DIRECT CO INC CL A	COMMON STOCK	553530106	440	5,860	SH		OTR	1	0	876	4,984
MSCI INC	COMMON STOCK	55354G100	2,802	6,799	SH		DFND	1	5,106	0	1,693
MSCI INC	COMMON STOCK	55354G100	334	809	SH		OTR	1	660	55	94
MSCI INC	COMMON STOCK	55354G100	568	1,377	SH		DFND	5	1,377	0	0
MVB FINANCIAL CORP	COMMON STOCK	553810102	2	76	SH		DFND	1	0	0	76
MV OIL TRUST	COMMON STOCK	553859109	2	180	SH		DFND	1	180	0	0
MYR GROUP INC DELAWARE	COMMON STOCK	55405W104	19	212	SH		DFND	1	110	0	102
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK	55405Y100	1,038	22,526	SH		DFND	1	22,488	0	38
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK	55405Y100	114	2,469	SH		OTR	1	2,409	23	37
MACERICH CO	COMMON STOCK	554382101	118	13,523	SH		DFND	1	8,390	0	5,133
MACK CALI REALTY CORP	COMMON STOCK	554489104	6	448	SH		DFND	1	147	0	301
MACQUARIE FIRST TR GLOBAL	OTHER	55607W100	15	1,750	SH		DFND	1	0	0	1,750
MACQUARIE INFRASTRUCTURE	COMMON STOCK	55608B105	2	515	SH		DFND	1	515	0	0
MACROGENICS INC	COMMON STOCK	556099109	0	45	SH		DFND	1	0	0	45
MACYS INC	COMMON STOCK	55616P104	168	9,198	SH		DFND	1	3,315	0	5,883
MACYS INC	COMMON STOCK	55616P104	167	9,110	SH		OTR	1	5,785	3,325	0
MADDEN STEVEN LTD	COMMON STOCK	556269108	45	1,392	SH		DFND	1	1,348	0	44
MADDEN STEVEN LTD	COMMON STOCK	556269108	1	32	SH		OTR	1	0	32	0
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	154	1,011	SH		DFND	1	738	0	273
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	3	18	SH		OTR	1	5	0	13
MADISON SQUARE GRDN ENTERTNMNT	COMMON STOCK	55826T102	68	1,294	SH		DFND	1	1,255	0	39
MADISON SQUARE GRDN ENTERTNMNT	COMMON STOCK	55826T102	0	5	SH		OTR	1	5	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	11	156	SH		DFND	1	0	0	156
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	4,996	104,603	SH		DFND	1	96,703	0	7,900
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	1,156	24,206	SH		OTR	1	11,206	1,900	11,100
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	38	794	SH		DFND	5	794	0	0
MAGNA INTL INC CL A	COMMON STOCK	559222401	21,173	385,648	SH		DFND	1	382,038	0	3,610
MAGNA INTL INC CL A	COMMON STOCK	559222401	3,461	63,048	SH		OTR	1	56,708	4,900	1,440
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	97	1,774	SH		DFND	5	1,774	0	0
MAGNITE INC COM	COMMON STOCK	55955D100	7	820	SH		DFND	1	338	0	482
MAGNITE INC COM	COMMON STOCK	55955D100	3	364	SH		OTR	1	0	0	364
MAGNOLIA OIL GAS CORP	COMMON STOCK	559663109	75	3,561	SH		DFND	1	221	0	3,340
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	25	1,168	SH		DFND	5	1,168	0	0
MAIN STREET CAPITAL CORP CL C	COMMON STOCK	56035L104	4	107	SH		DFND	1	20	0	87
MAINSTAY DEFTERM MUNI OPPS COM	OTHER	56064K100	53	2,925	SH		DFND	1	2,925	0	0
MAIN ST BANCSHS	COMMON STOCK	56064Y100	46	2,000	SH		OTR	1	2,000	0	0
MALIBU BOATS INC A	COMMON STOCK	56117J100	12	234	SH		DFND	1	234	0	0
MANDIANT INC COM	COMMON STOCK	562662106	448	20,537	SH		DFND	1	19,196	0	1,341
MANDIANT INC COM	COMMON STOCK	562662106	11	502	SH		OTR	1	502	0	0
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	1,748	15,251	SH		DFND	1	11,217	0	4,034
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	228	1,992	SH		OTR	1	1,889	53	50
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	115	1,006	SH		DFND	5	1,006	0	0
MANITOWOC INC	COMMON STOCK	563571405	16	1,546	SH		DFND	1	1,513	0	33
MANITOWOC INC	COMMON STOCK	563571405	9	857	SH		OTR	1	0	857	0
MANNKIND CORP	COMMON STOCK	56400P706	36	9,333	SH		DFND	1	8,925	0	408
MANPOWERGROUP INC	COMMON STOCK	56418H100	431	5,649	SH		DFND	1	4,770	0	879
MANPOWERGROUP INC	COMMON STOCK	56418H100	36	465	SH		OTR	1	52	0	413
MANPOWERGROUP INC	COMMON STOCK	56418H100	3	42	SH		DFND	5	42	0	0
MANTECH INTL CORP A	COMMON STOCK	564563104	244	2,559	SH		DFND	1	2,434	0	125
MANTECH INTL CORP A	COMMON STOCK	564563104	33	343	SH		OTR	1	343	0	0
MANTECH INTERNATIONAL CORP	COMMON STOCK	564563104	13	132	SH		DFND	5	132	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	1,450	83,660	SH		DFND	1	22,237	0	61,423
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	90	5,245	SH		OTR	1	4,461	84	700
MARATHON DIGITAL HLDGS INC	COMMON STOCK	565788106	4	675	SH		DFND	1	675	0	0
MARATHON OIL CORPORATION	COMMON STOCK	565849106	1,153	51,292	SH		DFND	1	22,804	0	28,488
MARATHON OIL CORPORATION	COMMON STOCK	565849106	208	9,294	SH		OTR	1	8,296	0	998
MARATHON OIL CORP	COMMON STOCK	565849106	1	45	SH		DFND	5	45	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	229,101	2,786,771	SH		DFND	1	2,755,683	0	31,088
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	29,134	354,381	SH		OTR	1	340,683	8,336	5,362
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	906	11,016	SH		DFND	5	11,016	0	0
MARAVAI LIFESCIENCES HLDGS INC	COMMON STOCK	56600D107	1,345	47,337	SH		DFND	1	47,337	0	0
MARAVAI LIFESCIENCES HLDGS INC	COMMON STOCK	56600D107	148	5,208	SH		OTR	1	5,208	0	0
MARAVAI LIFESCIENCES HOLDINGS	COMMON STOCK	56600D107	3	111	SH		DFND	5	111	0	0
MARCUS MILLICHAP INC	COMMON STOCK	566324109	166	4,490	SH		DFND	1	4,436	0	54
MARCUS MILLICHAP INC	COMMON STOCK	566324109	64	1,741	SH		OTR	1	1,741	0	0
MARCUS & MILLICAP CO INC	COMMON STOCK	566324109	9	241	SH		DFND	5	241	0	0
MARCUS CORP	COMMON STOCK	566330106	8	508	SH		DFND	1	508	0	0
MARINEMAX INC	COMMON STOCK	567908108	41	1,140	SH		DFND	1	905	0	235
MARINE PRODUCTS CORP	COMMON STOCK	568427108	5	553	SH		DFND	1	553	0	0
MARKEL CORP	COMMON STOCK	570535104	1,779	1,376	SH		DFND	1	1,311	0	65
MARKEL CORP	COMMON STOCK	570535104	1,901	1,470	SH		OTR	1	1,468	1	1
MARKEL CORP	COMMON STOCK	570535104	8	6	SH		DFND	5	6	0	0
MARKER THERAPEUTICS INC	COMMON STOCK	57055L107	2	5,000	SH		DFND	1	5,000	0	0
MARKER THERAPEUTICS INC	COMMON STOCK	57055L107	3	8,390	SH		OTR	1	8,390	0	0
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	3,325	12,989	SH		DFND	1	11,014	0	1,975
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	710	2,776	SH		OTR	1	1,412	1,270	94
MARKFORGED HLDG CORP	COMMON STOCK	57064N102	0	100	SH		DFND	1	100	0	0
MARQETA INC CLASS A COM	COMMON STOCK	57142B104	651	80,287	SH		DFND	1	80,287	0	0
MARQETA INC	COMMON STOCK	57142B104	0	15	SH		DFND	5	15	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	399	3,430	SH		DFND	1	3,164	0	266
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	52	446	SH		OTR	1	68	378	0
MARRIOTT CV 1.500 9	OTHER	57164YAB3	21	21,000	PRN		DFND	1	21,000	0	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	20,155	129,827	SH		DFND	1	109,553	0	20,274
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	6,033	38,856	SH		OTR	1	29,243	3,165	6,448
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	464	2,986	SH		DFND	5	2,986	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	9,591	70,519	SH		DFND	1	65,276	0	5,243
MARRIOTT INTL INC	COMMON STOCK	571903202	1,809	13,303	SH		OTR	1	5,984	180	7,139
MARTEN TRANSPORTATION LTD	COMMON STOCK	573075108	308	18,295	SH		DFND	1	9,573	0	8,722
MARTEN TRANSPORTATION LTD	COMMON STOCK	573075108	2	121	SH		OTR	1	121	0	0
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	2,234	7,464	SH		DFND	1	4,471	0	2,993
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	934	3,121	SH		OTR	1	2,353	268	500
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	6	21	SH		DFND	5	21	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	6,739	154,811	SH		DFND	1	145,618	0	9,193
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	1,073	24,659	SH		OTR	1	21,149	2,999	511
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	111	2,549	SH		DFND	5	2,549	0	0
MASCO CORP	COMMON STOCK	574599106	7,892	155,948	SH		DFND	1	146,218	0	9,730
MASCO CORP	COMMON STOCK	574599106	1,307	25,816	SH		OTR	1	25,301	220	295
MASCO CORP	COMMON STOCK	574599106	104	2,057	SH		DFND	5	1,644	0	413
MASIMO CORP	COMMON STOCK	574795100	548	4,191	SH		DFND	1	1,842	0	2,349
MASIMO CORP	COMMON STOCK	574795100	35	265	SH		OTR	1	20	40	205
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	195	2,540	SH		DFND	1	2,408	0	132
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	6	81	SH		OTR	1	81	0	0
MASONITE INTL CORP	COMMON STOCK	575385109	5	63	SH		DFND	5	63	0	0
MASTEC INC	COMMON STOCK	576323109	1,538	21,453	SH		DFND	1	14,847	0	6,606
MASTEC INC	COMMON STOCK	576323109	2,226	31,069	SH		OTR	1	28,069	3,000	0
MASTERCARD INC	COMMON STOCK	57636Q104	256,236	812,212	SH		DFND	1	773,621	0	38,591
MASTERCARD INC	COMMON STOCK	57636Q104	46,751	148,187	SH		OTR	1	126,599	4,969	16,619
MASTERCARD INC	COMMON STOCK	57636Q104	2,131	6,749	SH		DFND	5	5,334	0	1,415
MASTERCRAFT BOAT HOLDINGS IN	COMMON STOCK	57637H103	2	116	SH		DFND	1	0	0	116
MATADOR RESOURCES CO	COMMON STOCK	576485205	433	9,298	SH		DFND	1	7,475	0	1,823
MATADOR RESOURCES CO	COMMON STOCK	576485205	76	1,619	SH		OTR	1	273	1,346	0
MATCH GROUP INC NEW	COMMON STOCK	57667L107	39,530	567,231	SH		DFND	1	557,883	0	9,348
MATCH GROUP INC NEW	COMMON STOCK	57667L107	3,294	47,264	SH		OTR	1	44,907	1,124	1,233
MATCH GROUP INC	COMMON STOCK	57667L107	689	9,888	SH		DFND	5	6,028	0	3,860
MATERIALISE NV A D R	COMMON STOCK	57667T100	3	200	SH		DFND	1	200	0	0
MATERIALISE NV A D R	COMMON STOCK	57667T100	0	14	SH		OTR	1	14	0	0
MATERION CORP	COMMON STOCK	576690101	13	173	SH		DFND	1	152	0	21
MATERION CORP	COMMON STOCK	576690101	9	124	SH		DFND	5	124	0	0
MATSON INC	COMMON STOCK	57686G105	21	289	SH		DFND	1	184	0	105
MATSON INC	COMMON STOCK	57686G105	51	700	SH		OTR	1	0	0	700
MATTEL INC	COMMON STOCK	577081102	647	29,004	SH		DFND	1	18,505	0	10,499
MATTEL INC	COMMON STOCK	577081102	27	1,229	SH		OTR	1	97	697	435
MATTERPORT INC COM CL A	COMMON STOCK	577096100	471	128,576	SH		DFND	1	114,414	0	14,162
MATTHEWS INTL CORP CL A	COMMON STOCK	577128101	63	2,213	SH		DFND	1	2,199	0	14
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	721	21,188	SH		DFND	1	17,574	0	3,614
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	64	1,890	SH		OTR	1	1,855	35	0
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	55	2,119	SH		DFND	1	2,018	0	101
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	7	281	SH		OTR	1	281	0	0
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	0	5	SH		DFND	5	5	0	0
MAXIMUS INC	COMMON STOCK	577933104	675	10,806	SH		DFND	1	7,447	0	3,359
MAXIMUS INC	COMMON STOCK	577933104	14	227	SH		OTR	1	158	0	69
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	8,709	104,621	SH		DFND	1	95,355	0	9,266
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	2,327	27,950	SH		OTR	1	14,204	1,094	12,652
MCCORMICK & CO INC	COMMON STOCK	579780206	38	452	SH		DFND	5	76	0	376
MCDONALDS CORP	COMMON STOCK	580135101	180,980	733,068	SH		DFND	1	695,392	0	37,676
MCDONALDS CORP	COMMON STOCK	580135101	75,361	305,251	SH		OTR	1	280,374	9,045	15,832
MCDONALDS CORP	COMMON STOCK	580135101	97	392	SH		DFND	5	392	0	0
MCEWEN MINING INC	COMMON STOCK	58039P107	0	400	SH		DFND	1	400	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	615	8,087	SH		DFND	1	8,080	0	7
MCGRATH RENTCORP	COMMON STOCK	580589109	99	1,306	SH		OTR	1	1,306	0	0
MCKESSON CORPORATION	COMMON STOCK	58155Q103	21,465	65,805	SH		DFND	1	60,614	0	5,191
MCKESSON CORPORATION	COMMON STOCK	58155Q103	9,979	30,589	SH		OTR	1	29,946	37	606
MCKESSON CORP	COMMON STOCK	58155Q103	104	318	SH		DFND	5	217	0	101
MEDALLION FINL CORP	COMMON STOCK	583928106	13	2,000	SH		DFND	1	2,000	0	0
MYOS RENS TECHNOLOGY INC	COMMON STOCK	58406B103	20	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	160	16,279	SH		DFND	1	16,074	0	205
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	26	2,655	SH		OTR	1	1,995	660	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	631	41,291	SH		DFND	1	38,685	0	2,606
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	20	1,329	SH		OTR	1	1,100	72	157
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	0	32	SH		DFND	5	32	0	0
MEDIFAST INC	COMMON STOCK	58470H101	27	149	SH		DFND	1	50	0	99
MEDIFAST INC	COMMON STOCK	58470H101	10	55	SH		OTR	1	0	0	55
MEDNAX INC	COMMON STOCK	58502B106	61	2,861	SH		DFND	1	1,126	0	1,735
MEDNAX INC	COMMON STOCK	58502B106	8	362	SH		OTR	1	362	0	0
MEDPACE HLDGS INC	COMMON STOCK	58506Q109	634	4,233	SH		DFND	1	3,899	0	334
MEDPACE HLDGS INC	COMMON STOCK	58506Q109	130	871	SH		OTR	1	871	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	59	394	SH		DFND	5	394	0	0
MELCO RESORTS AND ENT LIMITED	COMMON STOCK	585464100	133	23,135	SH		DFND	1	2,632	0	20,503
MELCO RESORTS AND ENT LIMITED	COMMON STOCK	585464100	3	510	SH		OTR	1	510	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	6,407	10,061	SH		DFND	1	9,930	0	131
MERCADOLIBRE INC	COMMON STOCK	58733R102	656	1,031	SH		OTR	1	933	31	67
MERCADOLIBRE INC	COMMON STOCK	58733R102	104	163	SH		DFND	5	163	0	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	179	5,578	SH		DFND	1	5,137	0	441
MERCANTILE BANK CORP	COMMON STOCK	587376104	51	1,586	SH		OTR	1	1,338	0	248
MERCANTILE BANK CORP	COMMON STOCK	587376104	4	138	SH		DFND	5	138	0	0
MERCHANTS BANCORP IN	COMMON STOCK	58844R108	2	74	SH		DFND	1	0	0	74
MERCK CO INC	COMMON STOCK	58933Y105	125,284	1,374,182	SH		DFND	1	1,239,817	0	134,365
MERCK CO INC	COMMON STOCK	58933Y105	45,907	503,525	SH		OTR	1	432,242	14,812	56,471
MERCK & COMPANY INC	COMMON STOCK	58933Y105	972	10,648	SH		DFND	5	10,648	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	143	2,220	SH		DFND	1	1,885	0	335
MERCURY SYSTEMS INC	COMMON STOCK	589378108	332	5,158	SH		OTR	1	818	400	3,940
MERCURY GEN CORP	COMMON STOCK	589400100	93	2,110	SH		DFND	1	985	0	1,125
MERCURY GEN CORP	COMMON STOCK	589400100	43	965	SH		OTR	1	0	965	0
MEREO BIOPHARMA GROUP PLC A D	COMMON STOCK	589492107	0	13	SH		DFND	1	13	0	0
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	82	2,712	SH		DFND	1	2,536	0	176
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	2	77	SH		OTR	1	0	0	77
MERIT MED SYS INC	COMMON STOCK	589889104	295	5,433	SH		DFND	1	5,143	0	290
MERIT MED SYS INC	COMMON STOCK	589889104	191	3,518	SH		OTR	1	134	0	3,384
MERIT MED SYS INC	COMMON STOCK	589889104	0	7	SH		DFND	5	7	0	0
MERITAGE HOMES CORPORATION	COMMON STOCK	59001A102	96	1,319	SH		DFND	1	1,056	0	263
MERITAGE HOMES CORPORATION	COMMON STOCK	59001A102	1	16	SH		OTR	1	0	16	0
MERITAGE HOMES CORPORATION	COMMON STOCK	59001A102	0	6	SH		DFND	5	6	0	0
MERITOR INC COM	COMMON STOCK	59001K100	69	1,909	SH		DFND	1	533	0	1,376
MESA LABS INC	COMMON STOCK	59064R109	2,040	10,009	SH		DFND	1	9,999	0	10
MESA LABS INC	COMMON STOCK	59064R109	450	2,208	SH		OTR	1	1,363	0	845
MESA ROYALTY TRUST	COMMON STOCK	590660106	1	100	SH		DFND	1	100	0	0
MESOBLAST LTD SPON A D R	COMMON STOCK	590717104	1	566	SH		OTR	1	566	0	0
METHANEX CORP	COMMON STOCK	59151K108	204	5,332	SH		DFND	1	2,804	0	2,528
METHANEX CORP	COMMON STOCK	59151K108	6	150	SH		OTR	1	150	0	0
METHODE ELECTRONICS INC	COMMON STOCK	591520200	40	1,079	SH		DFND	1	1,066	0	13
METLIFE INC	COMMON STOCK	59156R108	6,577	104,743	SH		DFND	1	69,695	0	35,048
METLIFE INC	COMMON STOCK	59156R108	753	11,994	SH		OTR	1	8,974	1,456	1,564
METLIFE INC	COMMON STOCK	59156R108	28	448	SH		DFND	5	448	0	0
METROPOLITAN BANK HOLDING CO	COMMON STOCK	591774104	1	15	SH		DFND	1	0	0	15
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	9,153	7,968	SH		DFND	1	7,619	0	349
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	953	830	SH		OTR	1	804	17	9
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	827	720	SH		DFND	5	696	0	24
MEXICO FD INC	OTHER	592835102	18	1,218	SH		OTR	1	1,218	0	0
MICRO FOCUS INTL SPN A D R	COMMON STOCK	594837403	9	2,719	SH		DFND	1	2,719	0	0
MICRO FOCUS INTL SPN A D R	COMMON STOCK	594837403	0	125	SH		OTR	1	125	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,167,985	4,547,696	SH		DFND	1	4,277,903	0	269,793
MICROSOFT CORP	COMMON STOCK	594918104	293,943	1,144,505	SH		OTR	1	1,019,976	37,704	86,825
MICROSOFT CORP	COMMON STOCK	594918104	6,565	25,539	SH		DFND	5	23,731	0	1,808
MICROSOFT CORP	COMMON STOCK	594918104	121	20	SH	Call	DFND	1	20	0	0
MICROSOFT CORP	COMMON STOCK	594918104	71	32	SH	Put	DFND	1	32	0	0
MICROSOFT CORP	COMMON STOCK	594918104	65	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	27	162	SH		DFND	1	40	0	122
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	6	36	SH		OTR	1	17	0	19
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	20,684	356,148	SH		DFND	1	340,297	0	15,851
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	7,285	125,420	SH		OTR	1	117,471	1,842	6,107
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	32	548	SH		DFND	5	548	0	0
MICROCHIP CV 0.125 11	OTHER	595017AU8	55	55,000	PRN		DFND	1	55,000	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	53,348	965,060	SH		DFND	1	939,475	0	25,585
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	5,237	94,738	SH		OTR	1	92,061	1,577	1,100
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	179	3,231	SH		DFND	5	3,231	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	1,586	9,078	SH		DFND	1	2,464	0	6,614
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	49	284	SH		OTR	1	73	85	126
MID-AMERICA APARTMENT COMM	COMMON STOCK	59522J103	28	163	SH		DFND	5	163	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	1,083	8,628	SH		DFND	1	7,860	0	768
MIDDLEBY CORP	COMMON STOCK	596278101	18	142	SH		OTR	1	122	2	18
MIDDLEBY CORP	COMMON STOCK	596278101	60	479	SH		DFND	5	479	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	17	189	SH		DFND	1	125	0	64
MIDDLESEX WATER CO	COMMON STOCK	596680108	8	88	SH		OTR	1	73	15	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	65	2,721	SH		DFND	1	1,331	0	1,390
MIDWESTONE FINL GROUP INC	COMMON STOCK	598511103	22	724	SH		DFND	1	724	0	0
MILESTONE SCIENTIFIC INC	COMMON STOCK	59935P209	8	9,000	SH		OTR	1	9,000	0	0
MILLERKNOLL INC COM	COMMON STOCK	600544100	21	816	SH		DFND	1	600	0	216
MILLERKNOLL INC COM	COMMON STOCK	600544100	3	118	SH		OTR	1	118	0	0
MILLER INDUSTRIES INC	COMMON STOCK	600551204	232	10,238	SH		DFND	1	10,238	0	0
MIMEDX GROUP INC	COMMON STOCK	602496101	2	451	SH		DFND	1	200	0	251
MIND MEDICINE MINDMED INC	COMMON STOCK	60255C109	1	2,000	SH		OTR	1	2,000	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	557	9,078	SH		DFND	1	8,504	0	574
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	89	1,447	SH		OTR	1	1,447	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	95	1,407	SH		DFND	1	358	0	1,049
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	132	1,962	SH		OTR	1	29	0	1,933
MIROMATRIX MED INC COM	COMMON STOCK	60471P108	40	10,000	SH		DFND	1	10,000	0	0
MITEK SYS INC	COMMON STOCK	606710200	98	10,649	SH		DFND	1	9,832	0	817
MITSUBISHI UFJ FINL GRP A D R	COMMON STOCK	606822104	1,165	218,184	SH		DFND	1	54,725	0	163,459
MITSUBISHI UFJ FINL GRP A D R	COMMON STOCK	606822104	207	38,716	SH		OTR	1	22,114	977	15,625
MITSUBISHI UFJ FINANCIAL	COMMON STOCK	606822104	5	962	SH		DFND	5	962	0	0
MIZUHO FNL GRP A D R	COMMON STOCK	60687Y109	2,345	1,046,896	SH		DFND	1	773,596	0	273,300
MIZUHO FNL GRP A D R	COMMON STOCK	60687Y109	337	150,486	SH		OTR	1	134,317	3,559	12,610
MODEL N INC	COMMON STOCK	607525102	201	7,851	SH		DFND	1	7,851	0	0
MODEL N INC	COMMON STOCK	607525102	304	11,870	SH		OTR	1	1,710	1,493	8,667
MODERNA INC	COMMON STOCK	60770K107	2,646	18,515	SH		DFND	1	13,195	0	5,320
MODERNA INC	COMMON STOCK	60770K107	307	2,146	SH		OTR	1	1,362	197	587
MODERNA INC	COMMON STOCK	60770K107	3	19	SH		DFND	5	19	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	52	4,921	SH		DFND	1	4,705	0	216
MODIVCARE INC	COMMON STOCK	60783X104	6	76	SH		DFND	1	0	0	76
MOELIS CO	COMMON STOCK	60786M105	461	11,732	SH		DFND	1	11,372	0	360
MOELIS CO	COMMON STOCK	60786M105	63	1,593	SH		OTR	1	1,593	0	0
MOELIS & CO	COMMON STOCK	60786M105	9	228	SH		DFND	5	228	0	0
MOHAWK INDS INC	COMMON STOCK	608190104	1,130	9,104	SH		DFND	1	7,660	0	1,444
MOHAWK INDS INC	COMMON STOCK	608190104	283	2,277	SH		OTR	1	1,006	0	1,271
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	12	93	SH		DFND	5	93	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	420	1,501	SH		DFND	1	1,111	0	390
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	250	896	SH		OTR	1	23	33	840
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	75	267	SH		DFND	5	267	0	0
MOLSON COORS BEVERAGE COMPANY	COMMON STOCK	60871R209	211	3,881	SH		DFND	1	2,306	0	1,575
MOLSON COORS BEVERAGE COMPANY	COMMON STOCK	60871R209	27	489	SH		OTR	1	319	0	170
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	3	53	SH		DFND	5	53	0	0
MOMENTIVE GLOBAL INC	COMMON STOCK	60878Y108	1	158	SH		DFND	5	158	0	0
MOMENTUS INC COM CL A	COMMON STOCK	60879E101	1	500	SH		DFND	1	500	0	0
MONARCH CASINO RESORT INC	COMMON STOCK	609027107	168	2,869	SH		DFND	1	2,788	0	81
MONARCH CASINO RESORT INC	COMMON STOCK	609027107	85	1,441	SH		OTR	1	987	454	0
MONARCH CASINO & RESORT	COMMON STOCK	609027107	4	75	SH		DFND	5	75	0	0
MONDELEZ INTERNATIONAL W I	COMMON STOCK	609207105	38,621	622,026	SH		DFND	1	580,002	0	42,024
MONDELEZ INTERNATIONAL W I	COMMON STOCK	609207105	12,654	203,793	SH		OTR	1	183,515	11,113	9,165
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	273	4,388	SH		DFND	5	4,388	0	0
MONEYGRAM INTL INC	COMMON STOCK	60935Y208	4	386	SH		DFND	1	0	0	386
MONGODB INC	COMMON STOCK	60937P106	541	2,083	SH		DFND	1	832	0	1,251
MONGODB INC	COMMON STOCK	60937P106	393	1,514	SH		OTR	1	767	10	737
MONGODB INC	COMMON STOCK	60937P106	10	39	SH		DFND	5	39	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	6,996	18,217	SH		DFND	1	16,864	0	1,353
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	1,422	3,700	SH		OTR	1	1,421	892	1,387
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	250	652	SH		DFND	5	564	0	88
MONRO INC	COMMON STOCK	610236101	45	1,047	SH		DFND	1	1,047	0	0
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	8	187	SH		DFND	5	187	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	6,387	68,902	SH		DFND	1	57,170	0	11,732
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	3,141	33,881	SH		OTR	1	29,714	205	3,962
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	306	3,302	SH		DFND	5	3,302	0	0
MOODYS CORP	COMMON STOCK	615369105	2,639	9,703	SH		DFND	1	6,722	0	2,981
MOODYS CORP	COMMON STOCK	615369105	1,812	6,660	SH		OTR	1	5,637	127	896
MOODYS CORPORATION	COMMON STOCK	615369105	161	591	SH		DFND	5	591	0	0
MOOG INC CLASS A	COMMON STOCK	615394202	625	7,870	SH		DFND	1	6,928	0	942
MOOG INC CLASS A	COMMON STOCK	615394202	79	997	SH		OTR	1	997	0	0
MORGAN STANLEY	COMMON STOCK	617446448	36,064	474,154	SH		DFND	1	441,557	0	32,597
MORGAN STANLEY	COMMON STOCK	617446448	6,236	81,986	SH		OTR	1	74,367	5,483	2,136
MORGAN STANLEY	COMMON STOCK	617446448	322	4,227	SH		DFND	5	4,219	0	8
M S D W INDIA INVESTMENT FUND	OTHER	61745C105	6	250	SH		DFND	1	250	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	2,413	9,975	SH		DFND	1	9,215	0	760
MORNINGSTAR INC	COMMON STOCK	617700109	391	1,614	SH		OTR	1	1,591	23	0
MORNINGSTAR INC	COMMON STOCK	617700109	1	3	SH		DFND	5	3	0	0
MORPHOSYS AG A D R	COMMON STOCK	617760202	6	1,220	SH		DFND	1	0	0	1,220
MORPHOSYS AG A D R	COMMON STOCK	617760202	3	604	SH		OTR	1	0	604	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103	566	11,990	SH		DFND	1	5,496	0	6,494
MOSAIC CO NEW COM	COMMON STOCK	61945C103	196	4,155	SH		OTR	1	1,686	60	2,409
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	43,139	205,818	SH		DFND	1	201,306	0	4,512
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	4,379	20,892	SH		OTR	1	18,765	1,013	1,114
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	264	1,261	SH		DFND	5	1,261	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	179	5,784	SH		DFND	1	5,778	0	6
MOVADO GROUP INC	COMMON STOCK	624580106	63	2,034	SH		OTR	1	1,997	0	37
MOVADO CORP	COMMON STOCK	624580106	11	344	SH		DFND	5	344	0	0
MUELLER INDS INC	COMMON STOCK	624756102	133	2,499	SH		DFND	1	2,362	0	137
MUELLER INDS INC	COMMON STOCK	624756102	0	5	SH		DFND	5	5	0	0
MUELLER WTR PRODS INC	COMMON STOCK	624758108	689	58,753	SH		DFND	1	58,643	0	110
MUELLER WTR PRODS INC	COMMON STOCK	624758108	189	16,071	SH		OTR	1	16,071	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	71	1,944	SH		DFND	1	452	0	1,492
MR COOPER GROUP INC	COMMON STOCK	62482R107	2	42	SH		OTR	1	0	0	42
MULLEN AUTOMOTIVE INC	COMMON STOCK	62526P109	1	1,000	SH		DFND	1	1,000	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	482	15,949	SH		DFND	1	7,984	0	7,965
MURPHY OIL CORP	COMMON STOCK	626717102	194	6,448	SH		OTR	1	6,010	0	438
MURPHY OIL CORP	COMMON STOCK	626717102	3	115	SH		DFND	5	115	0	0
MURPHY USA INC W I	COMMON STOCK	626755102	148	634	SH		DFND	1	482	0	152
MURPHY USA INC W I	COMMON STOCK	626755102	9	36	SH		OTR	1	24	0	12
MYERS INDS INC	COMMON STOCK	628464109	104	4,561	SH		DFND	1	4,546	0	15
MYRIAD GENETICS INC	COMMON STOCK	62855J104	22	1,191	SH		DFND	1	1,099	0	92
MYRIAD GENETICS INC	COMMON STOCK	62855J104	44	2,417	SH		OTR	1	0	2,417	0
NCR CORPORATION	COMMON STOCK	62886E108	904	29,059	SH		DFND	1	28,776	0	283
NCR CORPORATION	COMMON STOCK	62886E108	258	8,300	SH		OTR	1	6,226	2,074	0
NCR CORPORATION	COMMON STOCK	62886E108	48	1,551	SH		DFND	5	1,551	0	0
NIO INC A D R	COMMON STOCK	62914V106	690	31,763	SH		DFND	1	25,290	0	6,473
NIO INC A D R	COMMON STOCK	62914V106	62	2,821	SH		OTR	1	2,693	128	0
NIO INC	COMMON STOCK	62914V106	1	40	SH		DFND	5	0	0	40
NMI HOLDINGS INC CLASS A	COMMON STOCK	629209305	92	5,534	SH		DFND	1	5,326	0	208
NMI HOLDINGS INC CLASS A	COMMON STOCK	629209305	1	66	SH		OTR	1	0	66	0
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	1	65	SH		DFND	1	0	0	65
N N INC	COMMON STOCK	629337106	12	4,901	SH		DFND	1	4,901	0	0
NRG ENERGY INC	COMMON STOCK	629377508	767	20,064	SH		DFND	1	14,795	0	5,269
NRG ENERGY INC	COMMON STOCK	629377508	59	1,554	SH		OTR	1	90	106	1,358
NRG ENERGY INC	COMMON STOCK	629377508	1	29	SH		DFND	5	29	0	0
NRG ENERGY INC CV 2.700 6	OTHER	629377CG5	57	53,000	PRN		DFND	1	53,000	0	0
NVE CORP	COMMON STOCK	629445206	225	4,826	SH		DFND	1	4,726	0	100
NVE CORP	COMMON STOCK	629445206	68	1,465	SH		OTR	1	1,465	0	0
NVR INC	COMMON STOCK	62944T105	781	195	SH		DFND	1	125	0	70
NVR INC	COMMON STOCK	62944T105	24	6	SH		OTR	1	0	1	5
NV5 GLOBAL INC	COMMON STOCK	62945V109	307	2,632	SH		DFND	1	26	0	2,606
NOV INC	COMMON STOCK	62955J103	525	30,995	SH		DFND	1	23,407	0	7,588
NOV INC	COMMON STOCK	62955J103	108	6,405	SH		OTR	1	4,897	0	1,508
NOV INC	COMMON STOCK	62955J103	7	390	SH		DFND	5	390	0	0
NANOVIRICIDES INC	COMMON STOCK	630087302	0	43	SH		DFND	1	43	0	0
NANOVIRICIDES INC	COMMON STOCK	630087302	0	7	SH		DFND	5	0	0	7
NANO DIMENSION LTD A D R	COMMON STOCK	63008G203	6	2,000	SH		DFND	1	2,000	0	0
NANOSTRING TECHNOLOGIES INC	COMMON STOCK	63009R109	8	627	SH		DFND	1	612	0	15
NANOSTRING TECHNOLOGIES INC	COMMON STOCK	63009R109	3	274	SH		OTR	1	274	0	0
NAPCO SECURITY TECHNOLOGIES IN	COMMON STOCK	630402105	21	1,018	SH		DFND	1	841	0	177
NAPCO SECURITY TECHNOLOGIES IN	COMMON STOCK	630402105	2	79	SH		OTR	1	0	0	79
NASDAQ INC	COMMON STOCK	631103108	2,730	17,894	SH		DFND	1	14,050	0	3,844
NASDAQ INC	COMMON STOCK	631103108	832	5,455	SH		OTR	1	4,834	28	593
NATERA INC	COMMON STOCK	632307104	563	15,874	SH		DFND	1	13,862	0	2,012
NATERA INC	COMMON STOCK	632307104	47	1,331	SH		OTR	1	1,291	0	40
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	157	3,201	SH		DFND	1	3,144	0	57
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	2	40	SH		OTR	1	40	0	0
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	19	265	SH		DFND	1	250	0	15
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	1	12	SH		OTR	1	12	0	0
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	773	11,708	SH		DFND	1	9,803	0	1,905
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	65	985	SH		OTR	1	985	0	0
NATIONAL GRID PLC A D R	COMMON STOCK	636274409	1,391	21,516	SH		DFND	1	5,576	0	15,940
NATIONAL GRID PLC A D R	COMMON STOCK	636274409	177	2,731	SH		OTR	1	2,385	66	280
NATIONAL GRID PLC	COMMON STOCK	636274409	123	1,907	SH		DFND	5	1,907	0	0
NATIONAL HEALTH INVS INC	COMMON STOCK	63633D104	91	1,509	SH		DFND	1	1,261	0	248
NATIONAL HEALTH INVS INC	COMMON STOCK	63633D104	2	31	SH		OTR	1	13	18	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2,127	68,122	SH		DFND	1	67,231	0	891
NATIONAL INSTRS CORP	COMMON STOCK	636518102	164	5,266	SH		OTR	1	5,266	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	62	1,974	SH		DFND	5	1,974	0	0
NATIONAL PRESTO INDS INC	COMMON STOCK	637215104	94	1,436	SH		DFND	1	1,347	0	89
NATIONAL RESEARCH CORP	COMMON STOCK	637372202	2,809	73,364	SH		DFND	1	73,298	0	66
NATIONAL RESEARCH CORP	COMMON STOCK	637372202	84	2,206	SH		OTR	1	751	0	1,455
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	376	8,731	SH		DFND	1	6,626	0	2,105
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	6	148	SH		OTR	1	0	92	56
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	56	1,127	SH		DFND	1	626	0	501
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	2	50	SH		OTR	1	0	22	28
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	269	9,752	SH		DFND	1	9,601	0	151
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	48	1,753	SH		OTR	1	1,384	369	0
NATURA CO HOLDING ADR W I A D	COMMON STOCK	63884N108	11	2,093	SH		DFND	1	530	0	1,563
NATUS MEDICAL INC	COMMON STOCK	639050103	15	465	SH		DFND	1	338	0	127
NATWEST GROUP PLC A D R	COMMON STOCK	639057108	204	37,495	SH		DFND	1	5,474	0	32,021
NATWEST GROUP PLC A D R	COMMON STOCK	639057108	77	14,212	SH		OTR	1	10,861	0	3,351
NATWEST GROUP PLC	COMMON STOCK	639057108	2	323	SH		DFND	5	323	0	0
NAUTILUS INC	COMMON STOCK	63910B102	5	2,611	SH		DFND	1	2,611	0	0
NAVIENT CORP W D	COMMON STOCK	63938C108	161	11,481	SH		DFND	1	5,087	0	6,394
NCINO INC COM	COMMON STOCK	63947X101	377	12,194	SH		DFND	1	12,194	0	0
NCINO INC COM	COMMON STOCK	63947X101	111	3,603	SH		OTR	1	3,603	0	0
NEENAH INC	COMMON STOCK	640079109	10	302	SH		DFND	1	271	0	31
NEENAH INC	COMMON STOCK	640079109	4	104	SH		OTR	1	104	0	0
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	41	10,835	SH		DFND	1	9,115	0	1,720
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	223	58,660	SH		OTR	1	58,660	0	0
NELNET INC CL A	COMMON STOCK	64031N108	29	339	SH		DFND	1	77	0	262
NEOGEN CORP	COMMON STOCK	640491106	1,740	72,253	SH		DFND	1	65,042	0	7,211
NEOGEN CORP	COMMON STOCK	640491106	354	14,677	SH		OTR	1	7,342	424	6,911
NEOGEN CORP	COMMON STOCK	640491106	63	2,604	SH		DFND	5	2,604	0	0
NEOLEUKIN THERAPEUTICS INC COM	COMMON STOCK	64049K104	22	21,000	SH		DFND	1	21,000	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	97	11,886	SH		DFND	1	11,424	0	462
NEOGENOMICS INC	COMMON STOCK	64049M209	7	873	SH		OTR	1	533	340	0
NETAPP INC	COMMON STOCK	64110D104	568	8,698	SH		DFND	1	6,209	0	2,489
NETAPP INC	COMMON STOCK	64110D104	498	7,632	SH		OTR	1	228	0	7,404
NETAPP INC	COMMON STOCK	64110D104	8	118	SH		DFND	5	118	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	8,751	50,043	SH		DFND	1	41,237	0	8,806
NETFLIX COM INC	COMMON STOCK	64110L106	1,071	6,129	SH		OTR	1	5,988	46	95
NETFLIX INC	COMMON STOCK	64110L106	267	1,524	SH		DFND	5	1,524	0	0
NETEASE INC A D R	COMMON STOCK	64110W102	657	7,037	SH		DFND	1	2,154	0	4,883
NETEASE INC A D R	COMMON STOCK	64110W102	6	65	SH		OTR	1	50	15	0
NETEASE INC	COMMON STOCK	64110W102	1	13	SH		DFND	5	13	0	0
NETGEAR INC	COMMON STOCK	64111Q104	43	2,280	SH		DFND	1	2,193	0	87
NETGEAR INC	COMMON STOCK	64111Q104	2	107	SH		OTR	1	107	0	0
NETSCOUT SYS INC	COMMON STOCK	64115T104	704	20,794	SH		DFND	1	20,383	0	411
NETSCOUT SYS INC	COMMON STOCK	64115T104	165	4,866	SH		OTR	1	4,866	0	0
NETSTREIT CORP	COMMON STOCK	64119V303	21	1,089	SH		DFND	1	1,089	0	0
NEUBERGER BERMAN INTMD MUNI	OTHER	64124P101	319	28,500	SH		DFND	1	28,500	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	2,259	23,175	SH		DFND	1	22,820	0	355
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	678	6,953	SH		OTR	1	1,929	119	4,905
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	106	1,083	SH		DFND	5	939	0	144
NEUROCRINE CV 2.250 5	OTHER	64125CAD1	41	31,000	PRN		DFND	1	31,000	0	0
NEUBERGER BERMAN HIGH YIELD	OTHER	64128C106	27	3,250	SH		OTR	1	3,250	0	0
NEUBERGER BERMAN MLP AND ENERG	OTHER	64129H104	2	266	SH		DFND	1	266	0	0
NEVRO CORP	COMMON STOCK	64157F103	22	507	SH		DFND	1	84	0	423
NEVRO CORP SR CV 2.750 4	OTHER	64157FAC7	2	2,000	PRN		DFND	6	2,000	0	0
NEW AMERICA HIGH INCOME FUND	OTHER	641876800	5	800	SH		DFND	1	800	0	0
NEW GERMANY FD INC	OTHER	644465106	8	983	SH		DFND	1	983	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	233	5,234	SH		DFND	1	4,393	0	841
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	6	134	SH		OTR	1	134	0	0
NEW ORIENTAL ED TECHNOLOGY A D	COMMON STOCK	647581206	152	7,431	SH		DFND	1	1,213	0	6,218
NEW ORIENTAL ED TECHNOLOGY A D	COMMON STOCK	647581206	2	78	SH		OTR	1	27	51	0
NEW RESIDENTIAL INVESTMENT COR	COMMON STOCK	64828T201	172	18,403	SH		DFND	1	882	0	17,521
NEW RESIDENTIAL INVESTMENT COR	COMMON STOCK	64828T201	3	302	SH		OTR	1	0	0	302
NEW RELIC INC	COMMON STOCK	64829B100	74	1,484	SH		DFND	1	378	0	1,106
NEW RELIC INC	COMMON STOCK	64829B100	3	62	SH		OTR	1	0	40	22
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	293	32,125	SH		DFND	1	23,915	0	8,210
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	189	20,665	SH		OTR	1	20,665	0	0
NEW YORK MORTGAGE TRUST INC	COMMON STOCK	649604501	46	16,541	SH		DFND	1	14,730	0	1,811
NEW YORK TIMES CO	COMMON STOCK	650111107	91	3,296	SH		DFND	1	465	0	2,831
NEW YORK TIMES CO	COMMON STOCK	650111107	133	4,774	SH		OTR	1	0	78	4,696
NEWELL BRANDS INC	COMMON STOCK	651229106	306	16,065	SH		DFND	1	7,743	0	8,322
NEWELL BRANDS INC	COMMON STOCK	651229106	491	25,784	SH		OTR	1	14,974	0	10,810
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	41	2,152	SH		DFND	5	2,152	0	0
NEWMARKET CORP	COMMON STOCK	651587107	36	120	SH		DFND	1	30	0	90
NEWMARK GROUP INC	COMMON STOCK	65158N102	10	1,025	SH		DFND	1	500	0	525
NEWMONT CORPORATION	COMMON STOCK	651639106	6,137	102,838	SH		DFND	1	66,616	0	36,222
NEWMONT CORPORATION	COMMON STOCK	651639106	1,811	30,350	SH		OTR	1	16,132	8,234	5,984
NEWMONT MINING CORP	COMMON STOCK	651639106	10	160	SH		DFND	5	160	0	0
NEWPARK RES INC	COMMON STOCK	651718504	1	455	SH		DFND	1	0	0	455
NEWS CORP NEW CL A W	COMMON STOCK	65249B109	114	7,270	SH		DFND	1	1,048	0	6,222
NEWS CORP NEW CL A W	COMMON STOCK	65249B109	12	730	SH		OTR	1	427	181	122
NEWS CORP	COMMON STOCK	65249B109	0	27	SH		DFND	5	27	0	0
NEWS CORP CLASS B	COMMON STOCK	65249B208	8	500	SH		DFND	1	500	0	0
NEWTEK BUSINESS SERVICES COR	COMMON STOCK	652526203	38	2,000	SH		OTR	1	2,000	0	0
NEXTIER OILFIELD SOLUTIONS I	COMMON STOCK	65290C105	15	1,539	SH		DFND	1	1,382	0	157
NEXSTAR BROADCASTING GROUP A	COMMON STOCK	65336K103	739	4,542	SH		DFND	1	3,921	0	621
NEXSTAR BROADCASTING GROUP A	COMMON STOCK	65336K103	50	307	SH		OTR	1	277	9	21
NEXSTAR BROADCASTING GROUP	COMMON STOCK	65336K103	31	188	SH		DFND	5	188	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	136,516	1,762,400	SH		DFND	1	1,645,017	0	117,383
NEXTERA ENERGY INC	COMMON STOCK	65339F101	45,403	586,156	SH		OTR	1	534,727	7,468	43,961
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,058	13,653	SH		DFND	5	13,653	0	0
NEXTERA ENERGY INC 5.279 CV P	PREFERRED ST	65339F770	78	1,567	SH		DFND	1	1,567	0	0
NEXPOINT STRATEGIC OPPORTUNITI	OTHER	65340G205	2	94	SH		DFND	1	94	0	0
NEXTERA ENERGY PARTNERS L P	COMMON STOCK	65341B106	516	6,960	SH		DFND	1	6,960	0	0
NEXTERA ENERGY PARTNERS L P	COMMON STOCK	65341B106	109	1,473	SH		OTR	1	160	0	1,313
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	5	70	SH		DFND	5	47	0	23
NEXPOINT RESIDENTIAL W I	COMMON STOCK	65341D102	833	13,331	SH		DFND	1	8,277	0	5,054
NEXPOINT RESIDENTIAL W I	COMMON STOCK	65341D102	236	3,773	SH		OTR	1	2,927	846	0
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	10	153	SH		DFND	5	153	0	0
NI HOLDINGS INC	COMMON STOCK	65342T106	33	2,000	SH		DFND	1	2,000	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	8	450	SH		DFND	1	0	0	450
NICE LTD A D R	COMMON STOCK	653656108	6,196	32,201	SH		DFND	1	29,607	0	2,594
NICE LTD A D R	COMMON STOCK	653656108	727	3,780	SH		OTR	1	3,619	0	161
NICE SYSTEMS LTD	COMMON STOCK	653656108	30	155	SH		DFND	5	109	0	46
NICE LTD CV 9	OTHER	653656AB4	82	83,000	PRN		DFND	1	83,000	0	0
NICOLET BANKSHARES INC	COMMON STOCK	65406E102	6	88	SH		DFND	1	71	0	17
NIKE INC	COMMON STOCK	654106103	92,596	906,025	SH		DFND	1	859,135	0	46,890
NIKE INC	COMMON STOCK	654106103	21,641	211,746	SH		OTR	1	195,131	3,531	13,084
NIKE INC	COMMON STOCK	654106103	1,168	11,424	SH		DFND	5	11,424	0	0
NIKOLA CORP COM	COMMON STOCK	654110105	6	1,300	SH		DFND	1	1,300	0	0
NISOURCE INC	COMMON STOCK	65473P105	699	23,681	SH		DFND	1	15,862	0	7,819
NISOURCE INC	COMMON STOCK	65473P105	138	4,677	SH		OTR	1	4,309	38	330
NLIGHT INC	COMMON STOCK	65487K100	20	1,960	SH		DFND	1	115	0	1,845
NKARTA INC	COMMON STOCK	65487U108	13	1,080	SH		DFND	1	400	0	680
NOAH HOLDINGS LTD SPON ADS A D	COMMON STOCK	65487X102	37	1,828	SH		DFND	1	183	0	1,645
NOAH HOLDINGS LTD SPON ADS A D	COMMON STOCK	65487X102	1	60	SH		OTR	1	0	60	0
NOKIA CORP SPON A D R	COMMON STOCK	654902204	4,820	1,045,751	SH		DFND	1	960,550	0	85,201
NOKIA CORP SPON A D R	COMMON STOCK	654902204	826	179,222	SH		OTR	1	178,139	1,083	0
NOMURA HOLDINGS INC A D R	COMMON STOCK	65535H208	444	124,088	SH		DFND	1	11,920	0	112,168
NOMURA HOLDINGS INC A D R	COMMON STOCK	65535H208	15	4,156	SH		OTR	1	4,156	0	0
NOODLES CO	COMMON STOCK	65540B105	136	29,000	SH		DFND	1	29,000	0	0
NORDSON CORP	COMMON STOCK	655663102	713	3,521	SH		DFND	1	1,353	0	2,168
NORDSON CORP	COMMON STOCK	655663102	234	1,158	SH		OTR	1	340	5	813
NORDSON CORP	COMMON STOCK	655663102	286	1,412	SH		DFND	5	1,412	0	0
NORDSTROM INC	COMMON STOCK	655664100	1,473	69,695	SH		DFND	1	67,353	0	2,342
NORDSTROM INC	COMMON STOCK	655664100	459	21,754	SH		OTR	1	20,591	156	1,007
NORDSTROM INC	COMMON STOCK	655664100	32	1,515	SH		DFND	5	1,515	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	33,747	148,477	SH		DFND	1	142,840	0	5,637
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	16,865	74,203	SH		OTR	1	70,478	1,797	1,928
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	44	190	SH		DFND	5	190	0	0
NORTHERN DYNASTY MINERALS LTD	COMMON STOCK	66510M204	0	1,000	SH		DFND	1	1,000	0	0
NORTHERN OIL AND GAS INC MN	COMMON STOCK	665531307	86	3,386	SH		DFND	1	2,232	0	1,154
NORTHERN OIL AND GAS INC MN	COMMON STOCK	665531307	40	1,578	SH		OTR	1	1,578	0	0
NORTHERN OIL & GAS INC	COMMON STOCK	665531307	19	741	SH		DFND	5	741	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	3,895	40,370	SH		DFND	1	37,807	0	2,563
NORTHERN TRUST CORP	COMMON STOCK	665859104	988	10,231	SH		OTR	1	9,340	0	891
NORTHERN TRUST CORP	COMMON STOCK	665859104	75	774	SH		DFND	5	774	0	0
NORTHFIELD BANCORP INC NJ	COMMON STOCK	66611T108	8	595	SH		DFND	1	456	0	139
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	28,833	60,249	SH		DFND	1	56,376	0	3,873
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	6,485	13,550	SH		OTR	1	12,356	45	1,149
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	144	300	SH		DFND	5	300	0	0
NORTHWEST BANCSHARES INC MD	COMMON STOCK	667340103	12	950	SH		DFND	1	236	0	714
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	590	11,111	SH		DFND	1	5,891	0	5,220
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	33	623	SH		OTR	1	623	0	0
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	0	0	SH		DFND	5	0	0	0
NORTHWEST PIPE CO	COMMON STOCK	667746101	2	60	SH		DFND	1	0	0	60
NORTHWESTERN CORP	COMMON STOCK	668074305	661	11,210	SH		DFND	1	10,553	0	657
NORTHWESTERN CORP	COMMON STOCK	668074305	99	1,674	SH		OTR	1	1,606	19	49
NORTONLIFELOCK INC	COMMON STOCK	668771108	5,350	243,647	SH		DFND	1	235,381	0	8,266
NORTONLIFELOCK INC	COMMON STOCK	668771108	961	43,785	SH		OTR	1	42,314	120	1,351
NORTONLIFELOCK INC	COMMON STOCK	668771108	1	48	SH		DFND	5	48	0	0
NOVAGOLD RESOURCES INC	COMMON STOCK	66987E206	8	1,640	SH		DFND	1	1,340	0	300
NOVARTIS AG A D R	COMMON STOCK	66987V109	16,352	193,451	SH		DFND	1	161,068	0	32,383
NOVARTIS AG A D R	COMMON STOCK	66987V109	5,366	63,470	SH		OTR	1	55,105	1,442	6,923
NOVARTIS AG	COMMON STOCK	66987V109	116	1,375	SH		DFND	5	1,375	0	0
NOVAVAX INC	COMMON STOCK	670002401	101	1,962	SH		DFND	1	1,134	0	828
NOVAVAX INC	COMMON STOCK	670002401	14	267	SH		OTR	1	263	0	4
NOVAVAX INC	COMMON STOCK	670002401	2	41	SH		DFND	5	0	0	41
NOVANTA INC	COMMON STOCK	67000B104	1,095	9,029	SH		DFND	1	4,830	0	4,199
NOVANTA INC	COMMON STOCK	67000B104	344	2,836	SH		OTR	1	519	152	2,165
NOVO NORDISK AS A D R	COMMON STOCK	670100205	15,599	139,987	SH		DFND	1	99,862	0	40,125
NOVO NORDISK AS A D R	COMMON STOCK	670100205	2,177	19,535	SH		OTR	1	18,790	151	594
NOVO-NORDISK A/S	COMMON STOCK	670100205	1,023	9,176	SH		DFND	5	8,944	0	232
NOW INC DE W I	COMMON STOCK	67011P100	4	363	SH		DFND	1	26	0	337
NOW INC DE W I	COMMON STOCK	67011P100	23	2,342	SH		OTR	1	0	2,342	0
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	266	6,125	SH		DFND	1	4,990	0	1,135
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	17	385	SH		OTR	1	95	89	201
NUCOR CORP	COMMON STOCK	670346105	5,224	50,027	SH		DFND	1	30,023	0	20,004
NUCOR CORP	COMMON STOCK	670346105	2,358	22,583	SH		OTR	1	19,277	3,274	32
NUCOR CORPORATION	COMMON STOCK	670346105	50	476	SH		DFND	5	476	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	4	298	SH		OTR	1	298	0	0
NUTANIX INC	COMMON STOCK	67059N108	37	2,520	SH		DFND	1	273	0	2,247
NUTANIX INC	COMMON STOCK	67059N108	3	196	SH		OTR	1	0	0	196
NUVEEN MO PREM INCOME MUN FD	OTHER	67060Q108	13	1,000	SH		DFND	1	1,000	0	0
NUVEEN CALIFORNIA MUNICIPAL VA	OTHER	67062C107	7	750	SH		DFND	1	750	0	0
NUVEEN MUN INCOME FD INC	OTHER	67062J102	21	2,280	SH		DFND	1	2,280	0	0
NUVEEN NY AMT FREE MUNI COMMON	OTHER	670656107	20	1,806	SH		DFND	1	1,806	0	0
NV ENHCD AMT-FRE QLMUN INCME F	OTHER	670657105	521	44,335	SH		DFND	1	44,335	0	0
NV ENHCD AMT-FRE QLMUN INCME F	OTHER	670657105	18	1,500	SH		OTR	1	1,500	0	0
NUVEEN INSURED TAX FREE	OTHER	670657105	29	2,500	SH		DFND	5	0	0	2,500
NVIDIA CORP	COMMON STOCK	67066G104	83,013	547,614	SH		DFND	1	497,910	0	49,704
NVIDIA CORP	COMMON STOCK	67066G104	10,489	69,194	SH		OTR	1	55,365	2,480	11,349
NVIDIA CORP	COMMON STOCK	67066G104	1,333	8,796	SH		DFND	5	7,140	0	1,656
NUVEEN QUALITY MUNI INCOME FUN	OTHER	67066V101	359	28,809	SH		DFND	1	28,809	0	0
NUVEEN QUALITY MUNI INCOME FUN	OTHER	67066V101	19	1,503	SH		OTR	1	1,503	0	0
NUVEEN CALI QUAL MUN INCOME FD	OTHER	67066Y105	16	1,263	SH		DFND	1	1,263	0	0
NUVEEN CALI QUAL MUN INCOME FD	OTHER	67066Y105	204	16,518	SH		OTR	1	16,518	0	0
NUVEEN MUN HIGH INCOME OPPORTU	OTHER	670682103	113	9,650	SH		DFND	1	9,650	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER	OTHER	670699107	55	2,504	SH		DFND	1	2,504	0	0
NUVEEN S P 500 BUY WRITE INCOM	OTHER	6706ER101	70	5,666	SH		DFND	1	5,666	0	0
NUVEEN S P 500 BUY WRITE INCOM	OTHER	6706ER101	96	7,725	SH		OTR	1	7,725	0	0
NUVASIVE INC	COMMON STOCK	670704105	114	2,307	SH		DFND	1	2,235	0	72
NUVASIVE INC	COMMON STOCK	670704105	27	548	SH		OTR	1	140	408	0
NUVASIVE INC CV 0.375 3	OTHER	670704AJ4	45	51,000	PRN		DFND	1	51,000	0	0
NUVEEN MUNICIPAL CREDIT INCOME	OTHER	67070X101	465	37,051	SH		DFND	1	37,051	0	0
NUVEEN REAL ESTATE INCOME FUND	OTHER	67071B108	52	5,500	SH		DFND	1	5,500	0	0
NUVEEN ENHCD AMT-FRE MUN CRDT	OTHER	67071L106	452	34,482	SH		DFND	1	34,482	0	0
NUVEEN GA DIV ADV MUNI FUND 2	OTHER	67072B107	17	1,600	SH		DFND	1	1,600	0	0
NUVEEN PREFERRED SECURITIES IN	OTHER	67072C105	15	2,000	SH		DFND	1	0	0	2,000
NUVEEN MINNESOTA MUNICIPAL	OTHER	670734102	26	1,732	SH		DFND	1	1,732	0	0
NUVEEN BUILD AMERICAN BOND	OTHER	67074C103	18	995	SH		DFND	1	995	0	0
NUVEEN REAL ASSET INCOME AND	OTHER	67074Y105	1	81	SH		DFND	1	81	0	0
NUVEEN MULTI ASSET INCOME	OTHER	670750108	15	1,120	SH		DFND	1	1,120	0	0
NUVEEN PREFERRED INCOME TERM C	OTHER	67075A106	0	13	SH		DFND	1	13	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT	OTHER	67075F105	40	2,648	SH		DFND	1	2,648	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT	OTHER	67075F105	43	2,825	SH		OTR	1	2,825	0	0
NUTRIEN LTD	COMMON STOCK	67077M108	1,015	12,737	SH		DFND	1	7,567	0	5,170
NUTRIEN LTD	COMMON STOCK	67077M108	329	4,133	SH		OTR	1	2,939	1,130	64
NUTRIEN LTD	COMMON STOCK	67077M108	6	68	SH		DFND	5	68	0	0
NURIX THERAPEUTICS INC COM	COMMON STOCK	67080M103	1	74	SH		DFND	1	0	0	74
O G E ENERGY CORP	COMMON STOCK	670837103	591	15,339	SH		DFND	1	14,188	0	1,151
O G E ENERGY CORP	COMMON STOCK	670837103	402	10,429	SH		OTR	1	10,400	29	0
OGE ENERGY CORP	COMMON STOCK	670837103	3	73	SH		DFND	5	73	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	32	3,632	SH		DFND	1	3,632	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	20	2,200	SH		OTR	1	2,200	0	0
NUVEEN ESG LARGE CAP GROWTH ET	OTHER	67092P201	109	2,256	SH		DFND	1	2,256	0	0
NUVEEN ESG LARGE CAP GROWTH	OTHER	67092P201	402	8,337	SH		DFND	5	8,337	0	0
NUVEEN ESG LARGE CAP VALUE ETF	OTHER	67092P300	72	2,151	SH		DFND	1	2,151	0	0
NUVEEN ESG LARGE CAP VALUE	OTHER	67092P300	465	13,925	SH		DFND	5	12,637	0	1,288
NUVEEN ESG MID CAP VALUE ETF	OTHER	67092P508	44	1,428	SH		DFND	1	1,428	0	0
NUVEEN ESG MIDCAP VALUE	OTHER	67092P508	22	733	SH		DFND	5	0	0	733
NUVEEN ESG SMALL CAP ETF	OTHER	67092P607	32	975	SH		DFND	1	975	0	0
NUVEEN ESG SMALL CAP GROWTH	OTHER	67092P607	56	1,713	SH		DFND	5	1,600	0	113
NUVEEN ESG INTERNATIONAL	OTHER	67092P805	331	13,116	SH		DFND	5	13,116	0	0
NUVEEN ESG HIGH YIELD	OTHER	67092P854	37	1,830	SH		DFND	5	1,830	0	0
NUVEEN ESG US AGG BD	OTHER	67092P870	110	4,805	SH		DFND	5	4,805	0	0
NUVEEN ESG INTERNATIONAL	OTHER	67092P888	139	5,104	SH		DFND	5	5,104	0	0
NUVEEN PA INVT QUALITY MUN FD	OTHER	670972108	18	1,500	SH		DFND	1	1,500	0	0
NUVEEN OHIO QUALITY INCOME MUN	OTHER	670980101	298	23,550	SH		DFND	1	23,550	0	0
O I GLASS INC	COMMON STOCK	67098H104	16	1,129	SH		DFND	1	499	0	630
OFS CAPITAL CORP	COMMON STOCK	67103B100	15	1,550	SH		OTR	1	1,550	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	14,632	23,161	SH		DFND	1	15,104	0	8,057
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	3,247	5,140	SH		OTR	1	4,653	36	451
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	113	179	SH		DFND	5	179	0	0
OFG BANCORP	COMMON STOCK	67103X102	9	367	SH		DFND	1	367	0	0
O S I SYS INC	COMMON STOCK	671044105	21	251	SH		DFND	1	251	0	0
OAK STR HEALTH INC	COMMON STOCK	67181A107	153	9,262	SH		DFND	1	9,262	0	0
OAK STR HEALTH INC	COMMON STOCK	67181A107	24	1,462	SH		OTR	1	1,462	0	0
OAK STREET HEALTH INC	COMMON STOCK	67181A107	31	1,863	SH		DFND	5	1,863	0	0
OAKTREE SPECIALTY LENDING CO	COMMON STOCK	67401P108	66	10,071	SH		DFND	1	10,071	0	0
OAKTREE SPECIALTY LENDING CO	COMMON STOCK	67401P108	49	7,500	SH		OTR	1	7,500	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215207	1,531	12,592	SH		DFND	1	12,592	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215207	162	1,329	SH		OTR	1	1,329	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215207	13	105	SH		DFND	5	105	0	0
OATLY GROUP AB SPONSORED ADS A	COMMON STOCK	67421J108	14	4,091	SH		DFND	1	2,078	0	2,013
OCCIDENTAL PETROLEUM CORPORATI	COMMON STOCK	674599105	1,900	32,277	SH		DFND	1	17,845	0	14,432
OCCIDENTAL PETROLEUM CORPORATI	COMMON STOCK	674599105	611	10,381	SH		OTR	1	9,920	226	235
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	7	118	SH		DFND	5	118	0	0
OCCIDENTAL PETROLEUM CORP WT 8	OTHER	674599162	96	2,621	SH		DFND	1	2,621	0	0
OCCIDENTAL PETROLEUM CORP WT 8	OTHER	674599162	21	573	SH		OTR	1	567	0	6
OCCIDENTAL PETROLEUM CORP	OTHER	674599162	3	85	SH		DFND	5	0	0	85
OCEAN POWER TECHNOLOGIES INC	COMMON STOCK	674870506	0	800	SH		DFND	1	800	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	47	4,327	SH		DFND	1	4,212	0	115
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	4	401	SH		OTR	1	401	0	0
OCEANFIRST FINL CORP	COMMON STOCK	675234108	7	373	SH		DFND	1	0	0	373
OCUGEN INC	COMMON STOCK	67577C105	8	3,313	SH		DFND	1	3,313	0	0
OFFICE PROPERTIES INCOME TRU	COMMON STOCK	67623C109	7	336	SH		DFND	1	0	0	336
OFFICE PROPERTIES INCOME TRU	COMMON STOCK	67623C109	4	200	SH		OTR	1	200	0	0
OHIO VALLEY BANC CORP	COMMON STOCK	677719106	58	1,929	SH		DFND	1	1,929	0	0
OIL STATES INTERNATIONAL INC	COMMON STOCK	678026105	3	564	SH		DFND	1	94	0	470
OKTA INC	COMMON STOCK	679295105	4,426	48,962	SH		DFND	1	46,018	0	2,944
OKTA INC	COMMON STOCK	679295105	881	9,737	SH		OTR	1	8,996	74	667
OKTA INC	COMMON STOCK	679295105	40	445	SH		DFND	5	445	0	0
OLAPLEX HLDGS INC COM	COMMON STOCK	679369108	5	385	SH		DFND	1	385	0	0
OLD DOMINION FGHT LINE INC	COMMON STOCK	679580100	5,846	22,810	SH		DFND	1	19,806	0	3,004
OLD DOMINION FGHT LINE INC	COMMON STOCK	679580100	797	3,111	SH		OTR	1	893	189	2,029
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	498	1,941	SH		DFND	5	1,941	0	0
OLD NATL BANCORP IND	COMMON STOCK	680033107	547	36,958	SH		DFND	1	34,864	0	2,094
OLD NATL BANCORP IND	COMMON STOCK	680033107	36	2,415	SH		OTR	1	2,415	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	1	38	SH		DFND	5	38	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	9,392	420,035	SH		DFND	1	16,364	0	403,671
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	815	36,446	SH		OTR	1	36,397	49	0
OLD SECOND BANCORP INC	COMMON STOCK	680277100	19	1,431	SH		DFND	1	1,314	0	117
OLIN CORP NEW	COMMON STOCK	680665205	342	7,389	SH		DFND	1	4,566	0	2,823
OLIN CORP NEW	COMMON STOCK	680665205	205	4,438	SH		OTR	1	177	4,261	0
OLIN CORP	COMMON STOCK	680665205	5	106	SH		DFND	5	106	0	0
OLINK HLDG AB SPONSORED ADS A	COMMON STOCK	680710100	6	427	SH		DFND	1	427	0	0
OLINK HLDG AB SPONSORED ADS A	COMMON STOCK	680710100	3	184	SH		OTR	1	184	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON STOCK	681116109	2,809	47,828	SH		DFND	1	42,872	0	4,956
OLLIES BARGAIN OUTLET HLDGS	COMMON STOCK	681116109	492	8,367	SH		OTR	1	8,213	154	0
OLLIES BARGAIN OUTLET HLDGS	COMMON STOCK	681116109	8	137	SH		DFND	5	137	0	0
OLO INC CL A	COMMON STOCK	68134L109	65	6,504	SH		DFND	1	6,504	0	0
OLO INC CL A	COMMON STOCK	68134L109	8	839	SH		OTR	1	839	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	4,023	63,248	SH		DFND	1	41,577	0	21,671
OMNICOM GROUP INC	COMMON STOCK	681919106	1,485	23,339	SH		OTR	1	20,893	250	2,196
OMNICOM GROUP	COMMON STOCK	681919106	23	359	SH		DFND	5	359	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	590	20,940	SH		DFND	1	11,337	0	9,603
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	7	236	SH		OTR	1	124	0	112
OMEGA FLEX INC	COMMON STOCK	682095104	361	3,355	SH		DFND	1	3,355	0	0
OMEGA FLEX INC	COMMON STOCK	682095104	124	1,151	SH		OTR	1	346	0	805
OMNICELL INC	COMMON STOCK	68213N109	1,600	14,063	SH		DFND	1	11,338	0	2,725
OMNICELL INC	COMMON STOCK	68213N109	456	4,018	SH		OTR	1	1,191	407	2,420
OMNICELL INC	COMMON STOCK	68213N109	9	83	SH		DFND	5	83	0	0
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	3,274	65,076	SH		DFND	1	56,396	0	8,680
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	281	5,579	SH		OTR	1	4,931	262	386
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	17	333	SH		DFND	5	333	0	0
ONCOCYTE CORP	COMMON STOCK	68235C107	0	500	SH		DFND	1	500	0	0
ONE GAS INC	COMMON STOCK	68235P108	306	3,774	SH		DFND	1	1,994	0	1,780
ONE GAS INC	COMMON STOCK	68235P108	280	3,455	SH		OTR	1	1,792	1,263	400
ONE LIBERTY PROPERTIES INC	COMMON STOCK	682406103	6	213	SH		DFND	1	78	0	135
ONE LIBERTY PROPERTIES INC	COMMON STOCK	682406103	65	2,500	SH		OTR	1	2,500	0	0
1 800 FLOWERS.COM INC	COMMON STOCK	68243Q106	6	646	SH		DFND	1	200	0	446
ONECONNECT FINANCIAL TECHNO A	COMMON STOCK	68248T105	1	431	SH		DFND	1	0	0	431
ONECONNECT FINANCIAL TECHNO A	COMMON STOCK	68248T105	1	722	SH		OTR	1	0	722	0
ONEOK INC	COMMON STOCK	682680103	1,083	19,513	SH		DFND	1	11,096	0	8,417
ONEOK INC	COMMON STOCK	682680103	671	12,093	SH		OTR	1	8,207	1,014	2,872
ONEOK INC	COMMON STOCK	682680103	11	194	SH		DFND	5	194	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	559	14,951	SH		DFND	1	6,246	0	8,705
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	1	29	SH		OTR	1	0	29	0
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	0	9	SH		DFND	5	9	0	0
1LIFE HEALTHCARE INC	COMMON STOCK	68269G107	23	2,996	SH		DFND	1	472	0	2,524
ONEWATER MARINE INC CL A	COMMON STOCK	68280L101	3	91	SH		DFND	1	0	0	91
ONESPAN INC	COMMON STOCK	68287N100	118	9,889	SH		DFND	1	9,538	0	351
ONESPAN INC	COMMON STOCK	68287N100	44	3,692	SH		OTR	1	3,362	0	330
ONTO INNOVATION INC	COMMON STOCK	683344105	1,311	18,806	SH		DFND	1	15,459	0	3,347
ONTO INNOVATION INC	COMMON STOCK	683344105	220	3,148	SH		OTR	1	2,378	770	0
ONTO INNOVATION INC	COMMON STOCK	683344105	12	168	SH		DFND	5	168	0	0
ON24 INC COM	COMMON STOCK	68339B104	4	435	SH		DFND	1	143	0	292
OPENDOOR TECHNOLOGIES INC	COMMON STOCK	683712103	24	5,000	SH		DFND	1	5,000	0	0
OPEN TEXT CORPORATION	COMMON STOCK	683715106	183	4,842	SH		DFND	1	2,089	0	2,753
OPEN TEXT CORPORATION	COMMON STOCK	683715106	16	393	SH		OTR	1	98	0	295
OPEN LENDING CORP COM CL A	COMMON STOCK	68373J104	14	1,332	SH		DFND	1	1,332	0	0
OPEN LENDING CORP COM CL A	COMMON STOCK	68373J104	5	521	SH		OTR	1	521	0	0
OPERA LTD ADR	COMMON STOCK	68373M107	0	52	SH		DFND	1	52	0	0
OPERA LTD ADR	COMMON STOCK	68373M107	1	124	SH		OTR	1	0	124	0
OPKO HEALTH INC	COMMON STOCK	68375N103	67	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	117	14,110	SH		DFND	1	13,968	0	142
OPORTUN FINANCIAL CORP	COMMON STOCK	68376D104	28	3,444	SH		OTR	1	3,444	0	0
OPPENHEIMER HOLDINGS CL A	COMMON STOCK	683797104	4	114	SH		DFND	1	0	0	114
ORACLE CORPORATION	COMMON STOCK	68389X105	60,157	861,004	SH		DFND	1	815,962	0	45,042
ORACLE CORPORATION	COMMON STOCK	68389X105	34,484	493,552	SH		OTR	1	470,321	10,128	13,103
ORACLE CORPORATION	COMMON STOCK	68389X105	116	1,664	SH		DFND	5	1,664	0	0
OPTIMIZERX CORP	COMMON STOCK	68401U204	4	129	SH		DFND	1	0	0	129
OPTIMIZERX CORP	COMMON STOCK	68401U204	12	436	SH		OTR	1	0	0	436
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	41	1,479	SH		DFND	1	317	0	1,162
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	45	1,637	SH		OTR	1	52	1,585	0
ORANGE SPON A D R	COMMON STOCK	684060106	578	49,086	SH		DFND	1	6,406	0	42,680
ORANGE SPON A D R	COMMON STOCK	684060106	147	12,491	SH		OTR	1	1,500	125	10,866
ORA SURE TECHNOLOGIES INC	COMMON STOCK	68554V108	1	412	SH		DFND	1	133	0	279
ORGANOVO HLDGS INC	COMMON STOCK	68620A203	1	500	SH		DFND	1	500	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	2	51	SH		DFND	1	0	0	51
ORIGIN MATERIALS INC COM	COMMON STOCK	68622D106	15	3,000	SH		DFND	1	3,000	0	0
ORIGIN MATERIALS INC WT 6	OTHER	68622D114	35	35,000	SH		DFND	1	35,000	0	0
ORGANON CO	COMMON STOCK	68622V106	1,773	52,536	SH		DFND	1	48,528	0	4,008
ORGANON CO	COMMON STOCK	68622V106	765	22,665	SH		OTR	1	18,419	919	3,327
ORGANON & CO	COMMON STOCK	68622V106	0	2	SH		DFND	5	2	0	0
ORION ENERGY SYSTEMS INC	COMMON STOCK	686275108	584	290,805	SH		DFND	1	5,649	0	285,156
ORION GROUP HOLDINGS INC	COMMON STOCK	68628V308	485	212,604	SH		DFND	1	0	0	212,604
ORION OFFICE REIT INC COM	COMMON STOCK	68629Y103	3	303	SH		DFND	1	255	0	48
ORION OFFICE REIT INC COM	COMMON STOCK	68629Y103	10	937	SH		OTR	1	937	0	0
ORIX CORP SPONS A D R	COMMON STOCK	686330101	3,632	43,150	SH		DFND	1	34,067	0	9,083
ORIX CORP SPONS A D R	COMMON STOCK	686330101	731	8,694	SH		OTR	1	8,269	42	383
ORIX CORPORATION	COMMON STOCK	686330101	2	29	SH		DFND	5	29	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	218	2,780	SH		DFND	1	2,061	0	719
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	37	477	SH		OTR	1	0	0	477
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	1	13	SH		DFND	5	13	0	0
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	227	5,269	SH		DFND	1	5,248	0	21
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	32	733	SH		OTR	1	733	0	0
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	52	1,200	SH		DFND	5	1,200	0	0
OSHKOSH CORPORATION	COMMON STOCK	688239201	601	7,304	SH		DFND	1	5,502	0	1,802
OSHKOSH CORPORATION	COMMON STOCK	688239201	110	1,338	SH		OTR	1	1,154	68	116
OSHKOSH TRUCK CORPORATION	COMMON STOCK	688239201	0	4	SH		DFND	5	4	0	0
OSISKO GOLD ROYALTIES LTD	COMMON STOCK	68827L101	108	10,658	SH		DFND	1	7,945	0	2,713
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	6,459	91,390	SH		DFND	1	81,898	0	9,492
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	4,827	68,297	SH		OTR	1	56,769	4,169	7,359
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	23	329	SH		DFND	5	329	0	0
OTTER TAIL CORP	COMMON STOCK	689648103	2,621	39,031	SH		DFND	1	38,855	0	176
OTTER TAIL CORP	COMMON STOCK	689648103	523	7,791	SH		OTR	1	7,071	0	720
OUSTER INC	COMMON STOCK	68989M103	133	82,072	SH		DFND	1	82,072	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	133	7,837	SH		DFND	1	7,002	0	835
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	5	290	SH		OTR	1	290	0	0
OUTSET MED INC COM	COMMON STOCK	690145107	8	570	SH		DFND	1	237	0	333
OUTSET MED INC COM	COMMON STOCK	690145107	30	2,027	SH		OTR	1	19	0	2,008
OVERSTOCK.COM INC	COMMON STOCK	690370101	25	1,018	SH		DFND	1	200	0	818
OVERSTOCK.COM INC	COMMON STOCK	690370101	27	1,064	SH		OTR	1	0	1,023	41
OVINTIV INC	COMMON STOCK	69047Q102	357	8,068	SH		DFND	1	4,824	0	3,244
OVINTIV INC	COMMON STOCK	69047Q102	27	607	SH		OTR	1	92	201	314
OVINTIV INC	COMMON STOCK	69047Q102	18	415	SH		DFND	5	415	0	0
OWENS & MINOR INC	COMMON STOCK	690732102	44	1,400	SH		DFND	1	1,261	0	139
OWENS & MINOR INC	COMMON STOCK	690732102	4	141	SH		OTR	1	0	0	141
OWENS CORNING INC	COMMON STOCK	690742101	350	4,710	SH		DFND	1	3,421	0	1,289
OWENS CORNING INC	COMMON STOCK	690742101	2	22	SH		OTR	1	22	0	0
OWLET INC COM CL A	COMMON STOCK	69120X107	7	4,429	SH		DFND	1	3,938	0	491
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	41	3,300	SH		DFND	1	3,300	0	0
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	18	1,500	SH		OTR	1	1,500	0	0
OXFORD INDS INC	COMMON STOCK	691497309	357	4,023	SH		DFND	1	3,543	0	480
OXFORD INDS INC	COMMON STOCK	691497309	62	696	SH		OTR	1	696	0	0
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	166	5,718	SH		DFND	1	1,518	0	4,200
PBF ENERGY INC CLASS A	COMMON STOCK	69318G106	11	387	SH		OTR	1	387	0	0
PBF ENERGY INC	COMMON STOCK	69318G106	0	4	SH		DFND	5	4	0	0
PC CONNECTION INC	COMMON STOCK	69318J100	52	1,187	SH		DFND	1	1,074	0	113
PDC ENERGY INC	COMMON STOCK	69327R101	621	10,073	SH		DFND	1	8,702	0	1,371
PDC ENERGY INC	COMMON STOCK	69327R101	120	1,955	SH		OTR	1	1,889	44	22
PDC ENERGY INC	COMMON STOCK	69327R101	0	7	SH		DFND	5	7	0	0
PDF SOLUTIONS INC	COMMON STOCK	693282105	3	125	SH		DFND	1	0	0	125
P G E CORP	COMMON STOCK	69331C108	1,083	108,483	SH		DFND	1	100,412	0	8,071
P G E CORP	COMMON STOCK	69331C108	70	7,059	SH		OTR	1	4,843	1,000	1,216
PG E CORP EQUITY UNIT	COMMON STOCK	69331C140	47	495	SH		DFND	1	495	0	0
PGT INNOVATIONS INC	COMMON STOCK	69336V101	6	340	SH		DFND	1	200	0	140
PGT INNOVATIONS INC	COMMON STOCK	69336V101	2	92	SH		OTR	1	92	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107	3	37	SH		DFND	1	2	0	35
PJT PARTNERS INC	COMMON STOCK	69343T107	72	1,021	SH		OTR	1	0	1,021	0
PLDT INC ADR	COMMON STOCK	69344D408	425	13,983	SH		DFND	1	3,263	0	10,720
PLDT INC ADR	COMMON STOCK	69344D408	23	742	SH		OTR	1	0	0	742
P N C FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	45,368	287,559	SH		DFND	1	262,585	0	24,974
P N C FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	11,107	70,395	SH		OTR	1	60,411	7,219	2,765
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	186	1,181	SH		DFND	5	1,181	0	0
POSCO HOLDINGS INC A D R	COMMON STOCK	693483109	1,454	32,660	SH		DFND	1	20,294	0	12,366
POSCO HOLDINGS INC A D R	COMMON STOCK	693483109	275	6,162	SH		OTR	1	5,678	254	230
POSCO HOLDINGS INC	COMMON STOCK	693483109	3	64	SH		DFND	5	64	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	600	12,560	SH		DFND	1	12,268	0	292
PNM RESOURCES INC	COMMON STOCK	69349H107	31	655	SH		OTR	1	632	23	0
P P G INDS INC	COMMON STOCK	693506107	17,219	150,595	SH		DFND	1	147,098	0	3,497
P P G INDS INC	COMMON STOCK	693506107	9,267	81,055	SH		OTR	1	77,778	3,215	62
PPG INDUSTRIES INC	COMMON STOCK	693506107	35	305	SH		DFND	5	305	0	0
PPL CORPORATION	COMMON STOCK	69351T106	1,702	62,734	SH		DFND	1	52,293	0	10,441
PPL CORPORATION	COMMON STOCK	69351T106	347	12,774	SH		OTR	1	12,068	40	666
PPL CORP	COMMON STOCK	69351T106	66	2,441	SH		DFND	5	2,441	0	0
PMV PHARMACEUTICALS INC COM	COMMON STOCK	69353Y103	3	235	SH		DFND	1	0	0	235
PMV PHARMACEUTICALS INC COM	COMMON STOCK	69353Y103	1	58	SH		OTR	1	0	58	0
PRA GROUP INC	COMMON STOCK	69354N106	1,122	30,844	SH		DFND	1	30,844	0	0
PRA GROUP INC	COMMON STOCK	69354N106	169	4,640	SH		OTR	1	4,640	0	0
PS BUSINESS PKS INC	COMMON STOCK	69360J107	1,105	5,901	SH		DFND	1	5,710	0	191
PS BUSINESS PKS INC	COMMON STOCK	69360J107	165	880	SH		OTR	1	874	6	0
PS BUSINESS PARKS INC	COMMON STOCK	69360J107	50	268	SH		DFND	5	268	0	0
PVH CORP	COMMON STOCK	693656100	236	4,163	SH		DFND	1	2,190	0	1,973
PVH CORP	COMMON STOCK	693656100	40	693	SH		OTR	1	101	28	564
PVH CORP	COMMON STOCK	693656100	4	75	SH		DFND	5	75	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	324	8,090	SH		DFND	1	7,564	0	526
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	35	856	SH		OTR	1	856	0	0
PTC INC	COMMON STOCK	69370C100	1,054	9,908	SH		DFND	1	7,919	0	1,989
PTC INC	COMMON STOCK	69370C100	221	2,081	SH		OTR	1	1,987	0	94
PTC INC	COMMON STOCK	69370C100	64	604	SH		DFND	5	604	0	0
PACCAR INC	COMMON STOCK	693718108	211,157	2,564,441	SH		DFND	1	2,384,045	0	180,396
PACCAR INC	COMMON STOCK	693718108	1,048	12,731	SH		OTR	1	12,005	110	616
PACCAR INC	COMMON STOCK	693718108	18	213	SH		DFND	5	213	0	0
PACER TRENDPILOT 100 ETF	OTHER	69374H303	38	754	SH		DFND	1	754	0	0
PACER PACIFIC ASSET FLTNG RT H	OTHER	69374H428	30	672	SH		DFND	1	672	0	0
PACER BENCHMARK DATA INFRAS RE	OTHER	69374H741	13	365	SH		OTR	1	365	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK	69404D108	16	3,528	SH		DFND	1	3,234	0	294
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	531	18,159	SH		DFND	1	14,962	0	3,197
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	117	3,997	SH		OTR	1	2,638	1,359	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	672	11,527	SH		DFND	1	11,381	0	146
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	154	2,646	SH		OTR	1	2,304	342	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	4	66	SH		DFND	5	66	0	0
PACKAGING CORP AMERICA	COMMON STOCK	695156109	5,376	39,095	SH		DFND	1	35,713	0	3,382
PACKAGING CORP AMERICA	COMMON STOCK	695156109	1,470	10,691	SH		OTR	1	8,695	0	1,996
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	81	586	SH		DFND	5	586	0	0
PACWEST BANCORP	COMMON STOCK	695263103	285	10,709	SH		DFND	1	9,441	0	1,268
PACWEST BANCORP	COMMON STOCK	695263103	80	2,983	SH		OTR	1	2,949	34	0
PACTIV EVERGREEN INC	COMMON STOCK	69526K105	0	34	SH		DFND	1	0	0	34
PAGERDUTY INC	COMMON STOCK	69553P100	41	1,651	SH		DFND	1	318	0	1,333
PAGERDUTY INC	COMMON STOCK	69553P100	1	57	SH		OTR	1	0	0	57
PALATIN TECHNOLOGIES INC	COMMON STOCK	696077403	44	156,740	SH		OTR	1	156,740	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	1,201	132,520	SH		DFND	1	121,049	0	11,471
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	261	28,827	SH		OTR	1	27,618	368	841
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	0	40	SH	Call	DFND	1	40	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	58,528	118,492	SH		DFND	1	115,407	0	3,085
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	10,485	21,227	SH		OTR	1	20,060	458	709
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	535	1,084	SH		DFND	5	1,084	0	0
PALO ALTO CV 0.375 6	OTHER	697435AF2	58	34,000	PRN		DFND	1	34,000	0	0
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	63	971	SH		DFND	1	0	0	971
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	13	195	SH		OTR	1	0	195	0
PAN AMERICAN SILVER CORP	COMMON STOCK	697900108	35	1,798	SH		DFND	1	421	0	1,377
PAN AMERICAN SILVER CORP	COMMON STOCK	697900108	13	679	SH		OTR	1	0	0	679
PAPA JOHNS INTL INC	COMMON STOCK	698813102	376	4,502	SH		DFND	1	2,430	0	2,072
PAPA JOHNS INTL INC	COMMON STOCK	698813102	16	192	SH		OTR	1	192	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	14	164	SH		DFND	5	164	0	0
PAR TECHNOLOGY CORP/DEL	COMMON STOCK	698884103	10	279	SH		DFND	1	0	0	279
PAR TECHNOLOGY CORP/DEL	COMMON STOCK	698884103	12	320	SH		OTR	1	0	0	320
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	13	857	SH		DFND	1	286	0	571
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	54	7,506	SH		DFND	1	6,548	0	958
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	13	1,834	SH		OTR	1	247	0	1,587
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	0	41	SH		DFND	5	41	0	0
PARK AEROSPACE CORP	COMMON STOCK	70014A104	1	74	SH		DFND	1	74	0	0
PARK HOTELS RESORTS INC WI	COMMON STOCK	700517105	228	16,783	SH		DFND	1	12,625	0	4,158
PARK HOTELS RESORTS INC WI	COMMON STOCK	700517105	8	582	SH		OTR	1	333	249	0
PARK HOTELS & RESORTS INC	COMMON STOCK	700517105	0	13	SH		DFND	5	13	0	0
PARK NATIONAL CORP	COMMON STOCK	700658107	328	2,709	SH		DFND	1	2,443	0	266
PARK NATIONAL CORP	COMMON STOCK	700658107	234	1,928	SH		OTR	1	88	840	1,000
PARKER HANNIFIN CORP	COMMON STOCK	701094104	12,279	49,906	SH		DFND	1	29,439	0	20,467
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,285	5,219	SH		OTR	1	4,939	260	20
PARKER HANNIFIN CO	COMMON STOCK	701094104	101	410	SH		DFND	5	410	0	0
PARSONS CORP	COMMON STOCK	70202L102	524	12,971	SH		DFND	1	12,923	0	48
PARSONS CORP	COMMON STOCK	70202L102	10	247	SH		OTR	1	247	0	0
PARTY CITY HOLDCO INC	COMMON STOCK	702149105	1	484	SH		DFND	1	484	0	0
PASSAGE BIO INC	COMMON STOCK	702712100	1	500	SH		DFND	1	500	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	90	1,740	SH		DFND	1	1,326	0	414
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	38	731	SH		OTR	1	731	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	4	79	SH		DFND	5	79	0	0
PATRICK CV 1.000 2	OTHER	703343AB9	40	41,000	PRN		DFND	1	41,000	0	0
PATTERSON COMPANIES INC	COMMON STOCK	703395103	1,002	33,054	SH		DFND	1	32,430	0	624
PATTERSON COMPANIES INC	COMMON STOCK	703395103	248	8,200	SH		OTR	1	8,200	0	0
PATTERSON U T I ENERGY INC	COMMON STOCK	703481101	216	13,715	SH		DFND	1	4,453	0	9,262
PATTERSON U T I ENERGY INC	COMMON STOCK	703481101	49	3,122	SH		OTR	1	1,576	0	1,546
PAVMED INC	COMMON STOCK	70387R106	0	500	SH		DFND	1	500	0	0
PAYCHEX INC	COMMON STOCK	704326107	8,957	78,648	SH		DFND	1	56,085	0	22,563
PAYCHEX INC	COMMON STOCK	704326107	7,299	64,101	SH		OTR	1	63,789	30	282
PAYCHEX INC	COMMON STOCK	704326107	752	6,601	SH		DFND	5	6,601	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	6,509	23,239	SH		DFND	1	22,187	0	1,052
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	709	2,530	SH		OTR	1	1,566	57	907
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	230	822	SH		DFND	5	753	0	69
PAYCOR HCM INC	COMMON STOCK	70435P102	140	5,390	SH		DFND	1	5,390	0	0
PAYCOR HCM INC	COMMON STOCK	70435P102	231	8,876	SH		OTR	1	1,193	748	6,935
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	2,425	13,904	SH		DFND	1	13,411	0	493
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	264	1,513	SH		OTR	1	1,492	0	21
PAYLOCITY CORP	COMMON STOCK	70438V106	264	1,511	SH		DFND	5	1,511	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	56,710	811,999	SH		DFND	1	772,699	0	39,300
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	8,684	124,337	SH		OTR	1	112,408	3,382	8,547
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	417	5,964	SH		DFND	5	5,964	0	0
PEABODY ENERGY CORP W I	COMMON STOCK	704551100	26	1,229	SH		DFND	1	884	0	345
PDS BIOTECHNOLOGY CORP	COMMON STOCK	70465T107	4	1,084	SH		DFND	1	1,084	0	0
PEAPACK GLADSTONE FINL CORP	COMMON STOCK	704699107	12	404	SH		DFND	1	350	0	54
PEARSON P L C A D R	COMMON STOCK	705015105	412	44,770	SH		DFND	1	11,685	0	33,085
PEARSON P L C A D R	COMMON STOCK	705015105	42	4,549	SH		OTR	1	611	110	3,828
PEBBLEBROOK HOTEL TRUST	COMMON STOCK	70509V100	320	19,336	SH		DFND	1	15,440	0	3,896
PEBBLEBROOK HOTEL TRUST	COMMON STOCK	70509V100	14	800	SH		OTR	1	550	88	162
PEBBLEBROOK HOTEL CV 1.750 12	OTHER	70509VAA8	45	51,000	PRN		DFND	1	51,000	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	600	12,546	SH		DFND	1	11,454	0	1,092
PEGASYSTEMS INC	COMMON STOCK	705573103	72	1,504	SH		OTR	1	1,504	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	73	1,516	SH		DFND	5	1,516	0	0
PELOTON INTERACTIVE INC A	COMMON STOCK	70614W100	211	22,938	SH		DFND	1	21,115	0	1,823
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	107	3,030	SH		DFND	1	3,030	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	51	1,441	SH		OTR	1	1,441	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	7	209	SH		DFND	5	162	0	47
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	260	8,576	SH		DFND	1	4,881	0	3,695
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	23	739	SH		OTR	1	600	89	50
PENN NATIONAL GAMING	COMMON STOCK	707569109	0	4	SH		DFND	5	4	0	0
PENN NATL GAMING CV 2.750 5	OTHER	707569AU3	4	3,000	PRN		DFND	6	3,000	0	0
RANGER OIL CORP	COMMON STOCK	70788V102	7	216	SH		DFND	1	106	0	110
PENNANT GROUP INC	COMMON STOCK	70805E109	119	9,319	SH		DFND	1	9,007	0	312
PENNANT GROUP INC	COMMON STOCK	70805E109	21	1,675	SH		OTR	1	1,675	0	0
PENNANTPARK FLOATING RATE CA	COMMON STOCK	70806A106	46	4,000	SH		DFND	1	4,000	0	0
PENNYMAC MTG INV TR	COMMON STOCK	70931T103	6	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	29	655	SH		DFND	1	634	0	21
PENNYMAC FINANCIAL SERVICES	COMMON STOCK	70932M107	1	25	SH		OTR	1	0	25	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	215	2,057	SH		DFND	1	599	0	1,458
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	25	238	SH		OTR	1	200	0	38
PENUMBRA INC	COMMON STOCK	70975L107	1,775	14,262	SH		DFND	1	13,526	0	736
PENUMBRA INC	COMMON STOCK	70975L107	119	958	SH		OTR	1	546	400	12
PEOPLES BANCORP INC	COMMON STOCK	709789101	7	262	SH		DFND	1	91	0	171
PEOPLES BANCORP INC	COMMON STOCK	709789101	0	10	SH		OTR	1	10	0	0
PEPSICO INC	COMMON STOCK	713448108	236,079	1,416,534	SH		DFND	1	1,300,088	0	116,446
PEPSICO INC	COMMON STOCK	713448108	97,031	582,213	SH		OTR	1	539,501	15,935	26,777
PEPSICO INC	COMMON STOCK	713448108	1,317	7,896	SH		DFND	5	7,896	0	0
PERASO INC COM	COMMON STOCK	71360T101	2	1,000	SH		DFND	1	1,000	0	0
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	6	511	SH		DFND	1	300	0	211
PERFICIENT INC	COMMON STOCK	71375U101	340	3,710	SH		DFND	1	1,115	0	2,595
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	109	2,357	SH		DFND	1	1,733	0	624
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	7	158	SH		OTR	1	117	41	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	78	1,688	SH		DFND	5	1,688	0	0
PERKIN ELMER INC	COMMON STOCK	714046109	316	2,222	SH		DFND	1	1,432	0	790
PERKIN ELMER INC	COMMON STOCK	714046109	215	1,514	SH		OTR	1	1,500	0	14
PERKINELMER INC	COMMON STOCK	714046109	20	139	SH		DFND	5	139	0	0
PERMA PIPE HOLDINGS INC	COMMON STOCK	714167103	7	799	SH		DFND	1	799	0	0
PERMIAN BASIN ROYALTY TRUST	COMMON STOCK	714236106	5	300	SH		DFND	1	300	0	0
PERSHING SQUARE TONTINE HLDGS	COMMON STOCK	71531R109	584	29,280	SH		DFND	1	29,280	0	0
PERSHING SQUARE TONTINE HLDGS	COMMON STOCK	71531R109	27	1,327	SH		OTR	1	1,327	0	0
PERSONALIS INC	COMMON STOCK	71535D106	5	1,403	SH		DFND	1	1,403	0	0
P T TELEKOMUNIKASI INDONESIA A	COMMON STOCK	715684106	3,219	119,023	SH		DFND	1	117,992	0	1,031
P T TELEKOMUNIKASI INDONESIA A	COMMON STOCK	715684106	566	20,919	SH		OTR	1	19,932	987	0
P T TTELEKOMUNIK INDONESIA	COMMON STOCK	715684106	27	982	SH		DFND	5	982	0	0
PETCO HEALTH WELLNESS CO INC C	COMMON STOCK	71601V105	4	275	SH		OTR	1	275	0	0
PET ACQUISTION LLC	COMMON STOCK	71601V105	2	108	SH		DFND	5	108	0	0
PETMED EXPRESS COM INC	COMMON STOCK	716382106	9	432	SH		DFND	1	82	0	350
PETIQ INC	COMMON STOCK	71639T106	56	3,339	SH		DFND	1	0	0	3,339
PETIQ INC	COMMON STOCK	71639T106	29	1,747	SH		OTR	1	200	1,547	0
PETRO CHINA COMPANY LTD A D R	COMMON STOCK	71646E100	7,761	166,398	SH		DFND	1	165,881	0	517
PETRO CHINA COMPANY LTD A D R	COMMON STOCK	71646E100	1,778	38,107	SH		OTR	1	38,052	55	0
PETROCHINA CO LTD	COMMON STOCK	71646E100	30	651	SH		DFND	5	651	0	0
PETROLEO BRASILEIRO SPON A D R	COMMON STOCK	71654V101	14	1,360	SH		DFND	1	1,360	0	0
PETROLEO BRASILEIRO SPON A D R	COMMON STOCK	71654V101	28	2,647	SH		OTR	1	0	0	2,647
PETROLEO BRASILEIRO S A A D R	COMMON STOCK	71654V408	331	28,386	SH		DFND	1	11,491	0	16,895
PETROLEO BRASILEIRO S A A D R	COMMON STOCK	71654V408	8	648	SH		OTR	1	500	0	148
PFIZER INC	COMMON STOCK	717081103	289,513	5,521,892	SH		DFND	1	5,306,654	0	215,238
PFIZER INC	COMMON STOCK	717081103	111,840	2,133,124	SH		OTR	1	2,021,082	38,661	73,381
PFIZER INC	COMMON STOCK	717081103	774	14,751	SH		DFND	5	14,601	0	150
PFIZER INC	COMMON STOCK	717081103	4	37	SH	Put	DFND	1	37	0	0
PHATHOM PHARMACEUTICALS INC	COMMON STOCK	71722W107	1	118	SH		DFND	1	0	0	118
PHIBRO ANIMAL HEALTH CORPORATI	COMMON STOCK	71742Q106	167	8,716	SH		DFND	1	8,664	0	52
PHIBRO ANIMAL HEALTH CORPORATI	COMMON STOCK	71742Q106	46	2,389	SH		OTR	1	2,389	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	40,483	409,992	SH		DFND	1	353,536	0	56,456
PHILIP MORRIS INTL	COMMON STOCK	718172109	27,940	282,964	SH		OTR	1	274,993	3,577	4,394
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	935	9,464	SH		DFND	5	9,464	0	0
PHILLIPS EDISON CO INC COMMON	COMMON STOCK	71844V201	33	1,000	SH		OTR	1	1,000	0	0
PHILLIPS 66	COMMON STOCK	718546104	12,839	156,584	SH		DFND	1	144,409	0	12,175
PHILLIPS 66	COMMON STOCK	718546104	5,376	65,568	SH		OTR	1	62,973	688	1,907
PHILLIPS 66	COMMON STOCK	718546104	463	5,645	SH		DFND	5	5,645	0	0
PHOTRONICS INC	COMMON STOCK	719405102	9	439	SH		DFND	1	222	0	217
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	147	8,418	SH		DFND	1	8,041	0	377
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	2	132	SH		OTR	1	71	61	0
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	58	3,308	SH		DFND	5	3,308	0	0
PHREESIA INC	COMMON STOCK	71944F106	179	7,145	SH		DFND	1	5,825	0	1,320
PHREESIA INC	COMMON STOCK	71944F106	28	1,125	SH		OTR	1	1,125	0	0
PIEDMONT LITHIUM INC	COMMON STOCK	72016P105	0	5	SH		OTR	1	5	0	0
PIEDMONT OFFICE REALTY TR CLAS	COMMON STOCK	720190206	366	27,895	SH		DFND	1	25,185	0	2,710
PIEDMONT OFFICE REALTY TR CLAS	COMMON STOCK	720190206	84	6,383	SH		OTR	1	6,383	0	0
PIERIS PHARMACEUTICALS INC	COMMON STOCK	720795103	19	10,280	SH		OTR	1	10,280	0	0
PILGRIMS PRIDE CORP	COMMON STOCK	72147K108	64	2,054	SH		DFND	1	792	0	1,262
P I M C O MUNICIPAL INCOME FUN	OTHER	72200R107	24	2,045	SH		OTR	1	2,045	0	0
PIMCO CORP AND INCOME STRATEGY	OTHER	72200U100	18	1,412	SH		DFND	1	1,412	0	0
PIMCO STRATEGIC INCOME FUND, I	OTHER	72200X104	0	76	SH		DFND	1	76	0	0
PIMCO HIGH INCOME	OTHER	722014107	2	388	SH		DFND	5	0	0	388
PIMCO CORPORATE INCOME OPP FUN	OTHER	72201B101	47	3,720	SH		DFND	1	3,720	0	0
PIMCO CORPORATE INCOME OPP FUN	OTHER	72201B101	74	5,900	SH		OTR	1	5,900	0	0
PIMCO FUNDS	OTHER	72201B101	7	574	SH		DFND	5	0	0	574
PIMCO INCOME STRATEGY FUND	OTHER	72201H108	21	2,314	SH		DFND	1	2,314	0	0
PIMCO INCOME STRATEGY FUND II	OTHER	72201J104	39	4,900	SH		DFND	1	2,900	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	2	35	SH		DFND	1	35	0	0
PIMCO ACTIVE BOND ETF	OTHER	72201R775	21	218	SH		DFND	1	218	0	0
PIMCO 0 5 YEAR HIGH YIELD CORP	OTHER	72201R783	9	103	SH		DFND	1	103	0	0
PIMCO INVESTMENT GRADE CORP BD	OTHER	72201R817	19	195	SH		DFND	1	195	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	324	3,272	SH		DFND	1	3,272	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	30	300	SH		OTR	1	0	300	0
PIMCO ENHANCED SHORT MAT STRAT	OTHER	72201R833	388	3,914	SH		DFND	5	3,914	0	0
PIMCO INTERMED MUNI BOND STRGY	OTHER	72201R866	183	3,553	SH		DFND	5	3,553	0	0
PIMCO SHORT TERM MUNICIPAL BON	OTHER	72201R874	29	585	SH		DFND	1	0	0	585
PIMCO DYNAMIC INCOME FUND	OTHER	72201Y101	19	934	SH		DFND	1	934	0	0
PIMCO DYNAMIC INCOME FUND	OTHER	72201Y101	6	279	SH		DFND	5	0	0	279
PINDUODUO INC A D R	COMMON STOCK	722304102	419	6,772	SH		DFND	1	1,574	0	5,198
PINDUODUO INC A D R	COMMON STOCK	722304102	13	210	SH		OTR	1	54	43	113
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	192	10,575	SH		DFND	1	10,388	0	187
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	66	3,617	SH		OTR	1	3,617	0	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	439	6,074	SH		DFND	1	1,973	0	4,101
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	180	2,494	SH		DFND	5	2,494	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	1,635	22,366	SH		DFND	1	20,646	0	1,720
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	737	10,076	SH		OTR	1	9,977	15	84
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	18	240	SH		DFND	5	240	0	0
PINTEREST INC CLASS A	COMMON STOCK	72352L106	474	26,117	SH		DFND	1	21,494	0	4,623
PINTEREST INC CLASS A	COMMON STOCK	72352L106	16	886	SH		OTR	1	361	101	424
PINTEREST INC	COMMON STOCK	72352L106	4	240	SH		DFND	5	124	0	116
PIONEER DIVERSIFIED HIGH INCOM	OTHER	723653101	18	1,629	SH		DFND	1	1,629	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	10,465	46,910	SH		DFND	1	41,811	0	5,099
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	5,084	22,791	SH		OTR	1	21,623	1,026	142
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	111	498	SH		DFND	5	498	0	0
PIONEER NAT CV 0.250 5	OTHER	723787AP2	132	61,000	PRN		DFND	1	61,000	0	0
PIPER SANDLER CO	COMMON STOCK	724078100	437	3,851	SH		DFND	1	3,399	0	452
PIPER SANDLER CO	COMMON STOCK	724078100	478	4,223	SH		OTR	1	4,220	0	3
PIPER SANDLER COS	COMMON STOCK	724078100	68	603	SH		DFND	5	603	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	13	3,526	SH		DFND	1	3,526	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	1	357	SH		OTR	1	357	0	0
PIXELWORKS INC	COMMON STOCK	72581M305	1	500	SH		DFND	1	500	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	1,147	116,784	SH		DFND	1	116,784	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	25	2,575	SH		OTR	1	2,575	0	0
PLAINS ALL AMERICAN PIPELINE	COMMON STOCK	726503105	3	347	SH		DFND	5	347	0	0
PLAINS GP HOLDINGS L P CL A	COMMON STOCK	72651A207	1,046	101,371	SH		DFND	1	76,071	0	25,300
PLAINS GP HOLDINGS L P CL A	COMMON STOCK	72651A207	124	12,000	SH		OTR	1	0	12,000	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A207	3	326	SH		DFND	5	326	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	199	2,916	SH		DFND	1	1,790	0	1,126
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	671	9,867	SH		OTR	1	1,879	7,737	251
PLANET FITNESS INC	COMMON STOCK	72703H101	0	4	SH		DFND	5	4	0	0
PLANTRONICS INC	COMMON STOCK	727493108	18	463	SH		DFND	1	0	0	463
PLANTRONICS INC	COMMON STOCK	727493108	13	317	SH		OTR	1	286	0	31
PLAYTIKA HLDG CORP	COMMON STOCK	72815L107	0	31	SH		DFND	1	31	0	0
PLEXUS CORP	COMMON STOCK	729132100	1,437	18,311	SH		DFND	1	17,317	0	994
PLEXUS CORP	COMMON STOCK	729132100	150	1,911	SH		OTR	1	1,888	0	23
PLIANT THERAPEUTICS INC	COMMON STOCK	729139105	4	450	SH		DFND	1	450	0	0
PLUG POWER INC	COMMON STOCK	72919P202	651	39,271	SH		DFND	1	37,644	0	1,627
PLUG POWER INC	COMMON STOCK	72919P202	143	8,590	SH		OTR	1	8,284	170	136
PLUG POWER INC	COMMON STOCK	72919P202	0	23	SH		DFND	5	0	0	23
PLURISTEM THERAPEUTICS INC	COMMON STOCK	72940R300	1	500	SH		DFND	1	500	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON STOCK	729640102	2	107	SH		DFND	1	0	0	107
POLARIS INC COM	COMMON STOCK	731068102	1,120	11,282	SH		DFND	1	10,548	0	734
POLARIS INC COM	COMMON STOCK	731068102	202	2,035	SH		OTR	1	1,562	30	443
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	86	862	SH		DFND	5	862	0	0
POLYMET MNG CORP	COMMON STOCK	731916409	63	22,806	SH		DFND	1	22,806	0	0
POLYMET MNG CORP	COMMON STOCK	731916409	217	78,934	SH		OTR	1	78,934	0	0
POOL CORPORATION	COMMON STOCK	73278L105	5,104	14,532	SH		DFND	1	13,560	0	972
POOL CORPORATION	COMMON STOCK	73278L105	633	1,802	SH		OTR	1	1,460	337	5
POOL CORP	COMMON STOCK	73278L105	320	912	SH		DFND	5	837	0	75
POPULAR INC	COMMON STOCK	733174700	227	2,943	SH		DFND	1	2,495	0	448
POPULAR INC	COMMON STOCK	733174700	7	91	SH		DFND	5	91	0	0
PORCH GROUP INC COM	COMMON STOCK	733245104	44	17,067	SH		DFND	1	17,067	0	0
PORCH GROUP INC COM	COMMON STOCK	733245104	8	3,051	SH		OTR	1	3,051	0	0
PORTILLOS INC COM CL A	COMMON STOCK	73642K106	6	368	SH		DFND	1	368	0	0
PORTILLOS INC COM CL A	COMMON STOCK	73642K106	5	314	SH		OTR	1	0	314	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	1,752	36,249	SH		DFND	1	34,948	0	1,301
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	165	3,414	SH		OTR	1	3,391	23	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	59	1,227	SH		DFND	5	1,227	0	0
POST HOLDINGS INC	COMMON STOCK	737446104	5,043	61,238	SH		DFND	1	60,668	0	570
POST HOLDINGS INC	COMMON STOCK	737446104	1,063	12,908	SH		OTR	1	12,908	0	0
POSTAL REALTY TRUST INC A	COMMON STOCK	73757R102	99	6,635	SH		DFND	1	6,635	0	0
POSTAL REALTY TRUST INC A	COMMON STOCK	73757R102	51	3,400	SH		OTR	1	3,400	0	0
POSTAL REALTY TRUST INC	COMMON STOCK	73757R102	1	34	SH		DFND	5	34	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103	583	13,204	SH		DFND	1	13,074	0	130
POTLATCHDELTIC CORP	COMMON STOCK	737630103	124	2,806	SH		OTR	1	1,901	905	0
POTLATCH CORP	COMMON STOCK	737630103	5	118	SH		DFND	5	118	0	0
POWELL INDS INC	COMMON STOCK	739128106	10	416	SH		DFND	1	416	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	2,084	27,779	SH		DFND	1	26,872	0	907
POWER INTEGRATIONS INC	COMMON STOCK	739276103	372	4,959	SH		OTR	1	3,174	14	1,771
POWER INTEGRATIONS INC	COMMON STOCK	739276103	82	1,099	SH		DFND	5	1,099	0	0
POWERSCHOOL HOLDINGS INC COM C	COMMON STOCK	73939C106	8	643	SH		DFND	1	0	0	643
PRAXIS PRECISION MEDICINES INC	COMMON STOCK	74006W108	1	205	SH		DFND	1	166	0	39
PRECIGEN INC	COMMON STOCK	74017N105	1	498	SH		DFND	1	498	0	0
PRECISION DRILLING CORP	COMMON STOCK	74022D407	9	148	SH		DFND	1	23	0	125
PRECISION DRILLING CORP	COMMON STOCK	74022D407	16	257	SH		OTR	1	253	4	0
PREFERRED BANK LOS ANGELES	COMMON STOCK	740367404	36	536	SH		DFND	1	536	0	0
PREDICTIVE ONCOLOGY INC	COMMON STOCK	74039M200	0	1	SH		DFND	1	1	0	0
PREMIER INC CLASS A	COMMON STOCK	74051N102	87	2,434	SH		DFND	1	961	0	1,473
PREMIER INC CLASS A	COMMON STOCK	74051N102	0	10	SH		OTR	1	10	0	0
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	4	174	SH		DFND	1	65	0	109
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	522	8,877	SH		DFND	1	3,120	0	5,757
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	9	160	SH		OTR	1	160	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	6,091	53,618	SH		DFND	1	46,932	0	6,686
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	2,153	18,960	SH		OTR	1	17,992	675	293
PRICE SMART INC	COMMON STOCK	741511109	519	7,257	SH		DFND	1	7,167	0	90
PRICE SMART INC	COMMON STOCK	741511109	24	338	SH		OTR	1	338	0	0
PRIMORIS SERVICES CORP	COMMON STOCK	74164F103	8	383	SH		DFND	1	383	0	0
PRIMORIS SERVICES CORP	COMMON STOCK	74164F103	0	9	SH		DFND	5	9	0	0
PRIMERICA INC	COMMON STOCK	74164M108	649	5,423	SH		DFND	1	3,509	0	1,914
PRIMERICA INC	COMMON STOCK	74164M108	3	22	SH		OTR	1	0	22	0
PRIMIS FINL CORP	COMMON STOCK	74167B109	29	2,146	SH		DFND	1	2,146	0	0
PRIMO WATER CORP	COMMON STOCK	74167P108	18	1,321	SH		DFND	1	107	0	1,214
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	1,807	27,065	SH		DFND	1	19,448	0	7,617
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	763	11,422	SH		OTR	1	10,897	54	471
PROASSURANCE CORPORATION	COMMON STOCK	74267C106	3	144	SH		DFND	1	144	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	427,237	2,971,259	SH		DFND	1	2,834,161	0	137,098
PROCTER & GAMBLE CO	COMMON STOCK	742718109	180,224	1,253,382	SH		OTR	1	1,158,315	57,349	37,718
PROCTER & GAMBLE CO	COMMON STOCK	742718109	792	5,504	SH		DFND	5	5,404	0	100
PROCTER GAMBLE CO	COMMON STOCK	742718109	6	20	SH	Put	OTR	1	20	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	8	175	SH		DFND	1	0	0	175
PROCEPT BIOROBOTICS CORP COM	COMMON STOCK	74276L105	32	973	SH		DFND	1	973	0	0
PROCEPT BIOROBOTICS CORP COM	COMMON STOCK	74276L105	5	153	SH		OTR	1	153	0	0
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	318	10,900	SH		DFND	1	10,900	0	0
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	87	2,993	SH		OTR	1	2,191	802	0
PROCURE SPACE ETF	OTHER	74280R205	19	933	SH		DFND	1	933	0	0
BIORA THERAPEUTICS INC COM	COMMON STOCK	74319F107	0	387	SH		DFND	1	387	0	0
PROG HOLDINGS INC COM	COMMON STOCK	74319R101	236	14,294	SH		DFND	1	7,934	0	6,360
PROG HOLDINGS INC COM	COMMON STOCK	74319R101	3	167	SH		OTR	1	167	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	1,020	22,519	SH		DFND	1	20,445	0	2,074
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	569	12,571	SH		OTR	1	2,585	0	9,986
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	0	10	SH		DFND	5	10	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	22,965	197,518	SH		DFND	1	139,014	0	58,504
PROGRESSIVE CORP	COMMON STOCK	743315103	2,106	18,117	SH		OTR	1	12,173	5,753	191
PROGRESSIVE CORP	COMMON STOCK	743315103	100	855	SH		DFND	5	855	0	0
PROGYNY INC	COMMON STOCK	74340E103	298	10,234	SH		DFND	1	5,485	0	4,749
PROGYNY INC	COMMON STOCK	74340E103	47	1,621	SH		OTR	1	1,144	432	45
PROGYNY INC	COMMON STOCK	74340E103	37	1,284	SH		DFND	5	1,284	0	0
PROLOGIS INC	COMMON STOCK	74340W103	23,126	196,562	SH		DFND	1	170,592	0	25,970
PROLOGIS INC	COMMON STOCK	74340W103	4,598	39,076	SH		OTR	1	28,414	149	10,513
PROLOGIS INC	COMMON STOCK	74340W103	509	4,325	SH		DFND	5	4,325	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	269	10,230	SH		DFND	1	9,338	0	892
PROS HOLDINGS INC	COMMON STOCK	74346Y103	199	7,593	SH		OTR	1	1,363	0	6,230
PROSHARES TRUST ETF	OTHER	74347B201	17	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	11	640	SH		DFND	1	640	0	0
PROSHARES SHORT SP500 ETF	OTHER	74347B425	8	490	SH		OTR	1	490	0	0
PROSHARES S P MIDCAP ETF	OTHER	74347B680	274	4,063	SH		DFND	1	4,063	0	0
PROSHARES SHORT QQQ ETF	OTHER	74347B714	10	700	SH		DFND	1	700	0	0
PROSHARES ULTRAPRO SHORT QQQ E	OTHER	74347G432	203	3,450	SH		DFND	1	3,450	0	0
PROSHARES BITCOIN STRATEGY ETF	OTHER	74347G440	12	1,048	SH		DFND	1	1,048	0	0
PROSHARES ULTRAPRO SHORT DOW30	OTHER	74347G648	103	2,775	SH		DFND	1	2,775	0	0
PROPETRO HLDG CORP	COMMON STOCK	74347M108	24	2,372	SH		DFND	1	646	0	1,726
PROPETRO HLDG CORP	COMMON STOCK	74347M108	20	2,011	SH		OTR	1	0	0	2,011
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	19	1,927	SH		DFND	5	1,927	0	0
PROSHARES ULTRA SP500 ETF	OTHER	74347R107	97	2,150	SH		DFND	1	2,150	0	0
PROSHARES SHORT HIGH YIELD ETF	OTHER	74347R131	7	330	SH		DFND	1	330	0	0
ULTRA QQQ PROSHARES ETF	OTHER	74347R206	158	3,827	SH		DFND	1	3,827	0	0
PROSHARES ULTRA NASDAQ ETF	OTHER	74347R214	16	323	SH		DFND	1	323	0	0
PROSHARES ULTRA NASDAQ ETF	OTHER	74347R214	9	177	SH		OTR	1	177	0	0
PROSHARES LARGE CAP CORE PLUS	OTHER	74347R248	19	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	2	100	SH		DFND	1	100	0	0
PROSHARES ULTRA FINANCIALS ETF	OTHER	74347X633	26	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	70	2,925	SH		DFND	1	2,925	0	0
PROSHARES SHORT 20 YEAR TREASU	OTHER	74347X849	24	1,175	SH		OTR	1	1,175	0	0
PROSHARES SHORT RUSSELL2000 ET	OTHER	74348A210	9	355	SH		DFND	1	355	0	0
PROSHARES SHORT RUSSELL2000 ET	OTHER	74348A210	13	500	SH		OTR	1	500	0	0
PROSHARES S P 500 DIVIDEND ETF	OTHER	74348A467	3,257	38,160	SH		DFND	1	38,160	0	0
PROSHARES S P 500 DIVIDEND ETF	OTHER	74348A467	2,471	28,953	SH		OTR	1	17,929	11,024	0
PROSHARES S&P 500 ARISTOCRATS	OTHER	74348A467	58	675	SH		DFND	5	0	0	675
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	1,144	163,642	SH		DFND	1	160,837	0	2,805
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	1,615	231,100	SH		OTR	1	231,100	0	0
PROMETHEUS BIOSCIENCES INC	COMMON STOCK	74349U108	3	121	SH		OTR	1	121	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	365	5,344	SH		DFND	1	3,356	0	1,988
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	4	47	SH		OTR	1	22	25	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	6	81	SH		DFND	5	81	0	0
PROTO LABS INC	COMMON STOCK	743713109	164	3,431	SH		DFND	1	2,523	0	908
PROTO LABS INC	COMMON STOCK	743713109	400	8,345	SH		OTR	1	6,345	2,000	0
PROVENTION BIO INC	COMMON STOCK	74374N102	12	3,000	SH		DFND	1	3,000	0	0
PROVIDENT FINANCIAL SERVICES	COMMON STOCK	74386T105	3	135	SH		DFND	1	0	0	135
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	13,039	136,271	SH		DFND	1	124,187	0	12,084
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	3,326	34,763	SH		OTR	1	33,027	659	1,077
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2	20	SH		DFND	5	20	0	0
PRUDENTIAL P L C A D R	COMMON STOCK	74435K204	417	16,640	SH		DFND	1	2,986	0	13,654
PRUDENTIAL P L C A D R	COMMON STOCK	74435K204	20	809	SH		OTR	1	718	0	91
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	2,442	38,588	SH		DFND	1	29,264	0	9,324
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	751	11,860	SH		OTR	1	8,939	1	2,920
PUBLIC SVCS ENTERPRISE GROUP	COMMON STOCK	744573106	4	62	SH		DFND	5	62	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	10,684	34,172	SH		DFND	1	29,497	0	4,675
PUBLIC STORAGE INC	COMMON STOCK	74460D109	2,592	8,288	SH		OTR	1	4,552	163	3,573
PUBLIC STORAGE INC	COMMON STOCK	74460D109	123	392	SH		DFND	5	392	0	0
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	770	48,430	SH		DFND	1	48,230	0	200
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	120	7,581	SH		OTR	1	2,689	0	4,892
PULMONX CORP	COMMON STOCK	745848101	6	430	SH		DFND	1	364	0	66
PULMONX CORP	COMMON STOCK	745848101	1	36	SH		OTR	1	36	0	0
PULTE GROUP INC	COMMON STOCK	745867101	525	13,235	SH		DFND	1	8,649	0	4,586
PULTE GROUP INC	COMMON STOCK	745867101	70	1,773	SH		OTR	1	1,745	28	0
PULTE HOMES INC	COMMON STOCK	745867101	0	5	SH		DFND	5	5	0	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK	74587V107	1	200	SH		DFND	1	200	0	0
PURE CYCLE CORP	COMMON STOCK	746228303	15	1,425	SH		OTR	1	1,425	0	0
PURECYCLE TECHNOLOGIES INC	COMMON STOCK	74623V103	0	14	SH		DFND	5	14	0	0
PURE STORAGE INC CLASS A	COMMON STOCK	74624M102	736	28,640	SH		DFND	1	24,875	0	3,765
PURE STORAGE INC CLASS A	COMMON STOCK	74624M102	167	6,481	SH		OTR	1	6,481	0	0
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	4	1,249	SH		DFND	1	891	0	358
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	0	25	SH		OTR	1	25	0	0
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	9	3,095	SH		DFND	5	3,095	0	0
PUTNAM MANAGED MUN INCOME TR	OTHER	746823103	54	8,149	SH		DFND	1	8,149	0	0
PUTNAM PREMIER INC TR SBI	OTHER	746853100	13	3,500	SH		OTR	1	3,500	0	0
PUTNAM MUN OPPORTUNITIES TR SB	OTHER	746922103	171	14,545	SH		DFND	1	14,545	0	0
QCR HOLDINGS INC	COMMON STOCK	74727A104	77	1,426	SH		DFND	1	1,381	0	45
QCR HOLDINGS INC	COMMON STOCK	74727A104	56	1,032	SH		OTR	1	0	1,032	0
QUAKER CHEM CORP	COMMON STOCK	747316107	60	399	SH		DFND	1	188	0	211
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	64	426	SH		DFND	5	426	0	0
QIWI PLCSPONSORED A D R	COMMON STOCK	74735M108	2	399	SH		DFND	1	399	0	0
QORVO INC	COMMON STOCK	74736K101	430	4,552	SH		DFND	1	2,573	0	1,979
QORVO INC	COMMON STOCK	74736K101	43	463	SH		OTR	1	430	0	33
QORVO INC	COMMON STOCK	74736K101	10	102	SH		DFND	5	102	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	897	23,259	SH		DFND	1	21,127	0	2,132
Q2 HOLDINGS INC	COMMON STOCK	74736L109	348	9,030	SH		OTR	1	5,645	0	3,385
Q2 HOLDINGS INC CV 0.750 2	OTHER	74736LAB5	3	3,000	PRN		DFND	6	3,000	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	114,654	897,555	SH		DFND	1	845,586	0	51,969
QUALCOMM INC COM	COMMON STOCK	747525103	33,154	259,546	SH		OTR	1	242,755	11,839	4,952
QUALCOMM INC	COMMON STOCK	747525103	138	1,081	SH		DFND	5	1,081	0	0
QUALIGEN THERAPEUTICS INC COM	COMMON STOCK	74754R103	5	8,243	SH		OTR	1	8,243	0	0
QUALYS INC	COMMON STOCK	74758T303	4,217	33,431	SH		DFND	1	33,120	0	311
QUALYS INC	COMMON STOCK	74758T303	724	5,741	SH		OTR	1	5,646	95	0
QUALYS INC	COMMON STOCK	74758T303	27	218	SH		DFND	5	40	0	178
QUALTRICS INTL INC COM CL A	COMMON STOCK	747601201	476	38,038	SH		DFND	1	38,038	0	0
QUALTRICS INTL INC COM CL A	COMMON STOCK	747601201	19	1,540	SH		OTR	1	1,540	0	0
QUANEX BLDG PRODS CORP	COMMON STOCK	747619104	6	266	SH		DFND	1	178	0	88
QUANTA SVCS INC	COMMON STOCK	74762E102	1,551	12,370	SH		DFND	1	7,033	0	5,337
QUANTA SVCS INC	COMMON STOCK	74762E102	185	1,483	SH		OTR	1	682	770	31
QUANTA SERVICES INC	COMMON STOCK	74762E102	51	407	SH		DFND	5	407	0	0
QUANERGY SYSTEMS INC	COMMON STOCK	74764U104	0	5	SH		DFND	5	5	0	0
QUANTUM SI INC COM CL A	COMMON STOCK	74765K105	2	800	SH		DFND	1	800	0	0
QUANTERIX CORP	COMMON STOCK	74766Q101	8	468	SH		DFND	1	372	0	96
QUANTUMSCAPE CORP COM CL A	COMMON STOCK	74767V109	272	31,724	SH		DFND	1	31,631	0	93
QUANTUMSCAPE CORP COM CL A	COMMON STOCK	74767V109	18	2,099	SH		OTR	1	2,099	0	0
QUDIAN INC SPON A D R	COMMON STOCK	747798106	0	245	SH		DFND	1	245	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,564	11,758	SH		DFND	1	10,153	0	1,605
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	245	1,846	SH		OTR	1	367	1,079	400
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	38	283	SH		DFND	5	283	0	0
QURATE RETAIL INC SERIES A	COMMON STOCK	74915M100	33	11,619	SH		DFND	1	4,421	0	7,198
QURATE RETAIL INC QVC GROUP	COMMON STOCK	74915M100	0	14	SH		DFND	5	14	0	0
MOTLEY FOOL 100 INDEX ETF	OTHER	74933W601	24	738	SH		DFND	1	738	0	0
MFAM MID CAP GROWTH ETF	OTHER	74933W627	6	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	10	413	SH		DFND	1	413	0	0
REV GROUP INC	COMMON STOCK	749527107	14	1,267	SH		OTR	1	0	1,267	0
RGC RESOURCES INC	COMMON STOCK	74955L103	26	1,386	SH		DFND	1	1,386	0	0
RLI CORP	COMMON STOCK	749607107	379	3,256	SH		DFND	1	3,214	0	42
RLI CORP	COMMON STOCK	749607107	0	3	SH		DFND	5	3	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	19	1,756	SH		DFND	1	763	0	993
RLJ LODGING TRUST	COMMON STOCK	74965L101	7	679	SH		OTR	1	435	244	0
RPC ENERGY SVCS INC	COMMON STOCK	749660106	2	296	SH		DFND	1	0	0	296
RMR GROUP INC THE A	COMMON STOCK	74967R106	7	237	SH		DFND	1	191	0	46
RH	COMMON STOCK	74967X103	75	353	SH		DFND	1	259	0	94
RH	COMMON STOCK	74967X103	60	286	SH		OTR	1	0	7	279
RH	COMMON STOCK	74967X103	10	49	SH		DFND	5	49	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	2,106	26,750	SH		DFND	1	20,616	0	6,134
RPM INTERNATIONAL INC	COMMON STOCK	749685103	845	10,732	SH		OTR	1	1,707	7,000	2,025
RPM INTERNATIONAL INC	COMMON STOCK	749685103	71	898	SH		DFND	5	898	0	0
RLX TECHNOLOGY INC A D R	COMMON STOCK	74969N103	64	29,928	SH		DFND	1	4,329	0	25,599
RPT REALTY	COMMON STOCK	74971D101	2	161	SH		DFND	1	161	0	0
RPT REALTY	COMMON STOCK	74971D101	0	10	SH		DFND	5	10	0	0
RACKSPACE TECHNOLOGY INC	COMMON STOCK	750102105	0	66	SH		DFND	1	0	0	66
RADIAN GROUP INC	COMMON STOCK	750236101	224	11,375	SH		DFND	1	10,150	0	1,225
RADIAN GROUP INC	COMMON STOCK	750236101	74	3,778	SH		OTR	1	275	3,503	0
RADIAN GROUP INC	COMMON STOCK	750236101	1	46	SH		DFND	5	46	0	0
RADIUS HEALTH INC	COMMON STOCK	750469207	2	186	SH		DFND	1	186	0	0
RADNET INC	COMMON STOCK	750491102	18	1,063	SH		DFND	1	994	0	69
RADNET INC	COMMON STOCK	750491102	19	1,078	SH		OTR	1	0	1,078	0
RAMBUS INC	COMMON STOCK	750917106	104	4,825	SH		DFND	1	4,429	0	396
RAMBUS INC	COMMON STOCK	750917106	41	1,918	SH		OTR	1	293	1,625	0
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	205	2,286	SH		DFND	1	1,748	0	538
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	18	201	SH		OTR	1	201	0	0
RAMACO RESOURCES INC	COMMON STOCK	75134P303	2	158	SH		DFND	1	0	0	158
RANGE RESOURCES CORP	COMMON STOCK	75281A109	314	12,682	SH		DFND	1	3,436	0	9,246
RANGE RESOURCES CORP	COMMON STOCK	75281A109	4	155	SH		OTR	1	0	104	51
RAPID7 INC	COMMON STOCK	753422104	1,267	18,971	SH		DFND	1	18,764	0	207
RAPID7 INC	COMMON STOCK	753422104	313	4,684	SH		OTR	1	4,658	0	26
RAPID7 INC	COMMON STOCK	753422104	80	1,191	SH		DFND	5	1,191	0	0
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	6,308	70,556	SH		DFND	1	66,899	0	3,657
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	937	10,482	SH		OTR	1	10,136	169	177
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	125	1,394	SH		DFND	5	1,098	0	296
RAYONIER INC	COMMON STOCK	754907103	152	4,068	SH		DFND	1	3,597	0	471
RAYONIER INC	COMMON STOCK	754907103	194	5,180	SH		OTR	1	5,134	0	46
RAYONIER ADVANCED MATERIALS	COMMON STOCK	75508B104	23	8,600	SH		DFND	1	0	0	8,600
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	71,265	741,491	SH		DFND	1	698,710	0	42,781
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	32,313	336,213	SH		OTR	1	312,266	9,830	14,117
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	371	3,858	SH		DFND	5	3,858	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	1,729	9,351	SH		DFND	1	7,867	0	1,484
RBC BEARINGS INC	COMMON STOCK	75524B104	372	2,009	SH		OTR	1	671	98	1,240
RBC BEARINGS INC	COMMON STOCK	75524B104	162	875	SH		DFND	5	875	0	0
RE MAX HOLDINGS INC CL A	COMMON STOCK	75524W108	4	147	SH		DFND	1	0	0	147
READY CAPITAL CORP	COMMON STOCK	75574U101	7	597	SH		DFND	1	161	0	436
READY CAPITAL CORP	COMMON STOCK	75574U101	80	6,672	SH		OTR	1	0	0	6,672
ANYWHERE REAL ESTATE INC	COMMON STOCK	75605Y106	35	3,602	SH		DFND	1	380	0	3,222
ANYWHERE REAL ESTATE INC	COMMON STOCK	75605Y106	0	14	SH		DFND	5	14	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	3,748	54,918	SH		DFND	1	40,336	0	14,582
REALTY INCOME CORP	COMMON STOCK	756109104	3,136	45,930	SH		OTR	1	45,561	44	325
REALTY INCOME CORP	COMMON STOCK	756109104	157	2,293	SH		DFND	5	2,293	0	0
REAVES UTILITY INCOME FUND	OTHER	756158101	356	11,493	SH		DFND	1	9,826	0	1,667
REAVES UTILITY INCOME FUND	OTHER	756158101	99	3,200	SH		OTR	1	3,200	0	0
REAVES UTILITY INCOME TR (THE)	OTHER	756158101	1	40	SH		DFND	5	0	0	40
REATA PHARMACEUTICALS INC	COMMON STOCK	75615P103	41	1,339	SH		DFND	1	130	0	1,209
RECURSION PHARMACEUTICALS INC	COMMON STOCK	75629V104	132	16,200	SH		DFND	1	16,200	0	0
RED ROCK RESORTS INC	COMMON STOCK	75700L108	4	123	SH		DFND	1	123	0	0
REDFIN CORP	COMMON STOCK	75737F108	11	1,365	SH		DFND	1	746	0	619
REDHILL BIOPHARMA LTD SP A D R	COMMON STOCK	757468103	1	702	SH		DFND	1	702	0	0
REDWOOD TRUST INC	COMMON STOCK	758075402	22	2,911	SH		DFND	1	2,108	0	803
REGAL BELOIT CORP	COMMON STOCK	758750103	239	2,102	SH		DFND	1	702	0	1,400
REGAL BELOIT CORP	COMMON STOCK	758750103	256	2,258	SH		OTR	1	746	293	1,219
REGAL BELOIT CORP	COMMON STOCK	758750103	6	53	SH		DFND	5	53	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	493	8,321	SH		DFND	1	4,546	0	3,775
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	21	361	SH		OTR	1	180	17	164
REGENECY CENTERS CORP	COMMON STOCK	758849103	2	35	SH		DFND	5	35	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	2,553	4,317	SH		DFND	1	2,757	0	1,560
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	820	1,387	SH		OTR	1	252	18	1,117
REGENRON PHARMACEUTICALS	COMMON STOCK	75886F107	3	5	SH		DFND	5	5	0	0
REGENXBIO INC	COMMON STOCK	75901B107	13	507	SH		DFND	1	507	0	0
REGIONAL MANAGEMENT CORPORATIO	COMMON STOCK	75902K106	2	64	SH		DFND	1	0	0	64
REGIONS FINL CORP	COMMON STOCK	7591EP100	2,750	146,666	SH		DFND	1	127,041	0	19,625
REGIONS FINL CORP	COMMON STOCK	7591EP100	1,422	75,872	SH		OTR	1	70,905	0	4,967
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	1	79	SH		DFND	5	79	0	0
REINSURANCE GROUP AMERICA	COMMON STOCK	759351604	1,676	14,294	SH		DFND	1	13,194	0	1,100
REINSURANCE GROUP AMERICA	COMMON STOCK	759351604	446	3,805	SH		OTR	1	3,805	0	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	99	846	SH		DFND	5	846	0	0
RELIANCE GLOBAL INC	COMMON STOCK	75946W207	2	1,059	SH		DFND	1	1,059	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	506	2,977	SH		DFND	1	1,597	0	1,380
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	34	202	SH		OTR	1	129	33	40
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	18	108	SH		DFND	5	108	0	0
RELX PLC SPON A D R	COMMON STOCK	759530108	3,374	125,244	SH		DFND	1	94,198	0	31,046
RELX PLC SPON A D R	COMMON STOCK	759530108	264	9,781	SH		OTR	1	9,135	110	536
RELMADA THERAPEUTICS INC	COMMON STOCK	75955J402	12	618	SH		DFND	1	0	0	618
REMITLY GLOBAL INC COM	COMMON STOCK	75960P104	1	100	SH		OTR	1	100	0	0
RENASANT CORP	COMMON STOCK	75970E107	353	12,252	SH		DFND	1	12,252	0	0
RENASANT CORP	COMMON STOCK	75970E107	46	1,598	SH		OTR	1	1,598	0	0
RENREN INC A D R	COMMON STOCK	759892300	5	165	SH		DFND	1	64	0	101
REPLIGEN CORP	COMMON STOCK	759916109	2,904	17,881	SH		DFND	1	15,886	0	1,995
REPLIGEN CORP	COMMON STOCK	759916109	458	2,822	SH		OTR	1	1,710	23	1,089
REPLIGEN CORP	COMMON STOCK	759916109	355	2,187	SH		DFND	5	2,187	0	0
REPLIGEN CORP CV 0.375 7	OTHER	759916AB5	8	5,000	PRN		DFND	6	5,000	0	0
RENAISSANCE IPO ETF	OTHER	759937204	15	500	SH		OTR	1	0	500	0
RENT A CTR INC	COMMON STOCK	76009N100	18	939	SH		DFND	1	302	0	637
RENT A CTR INC	COMMON STOCK	76009N100	29	1,486	SH		OTR	1	0	1,486	0
REPARE THERAPEUTICS INC COM	COMMON STOCK	760273102	11	793	SH		DFND	1	793	0	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	1	11	SH		OTR	1	11	0	0
REPAY HOLDINGS CORP	COMMON STOCK	76029L100	6	449	SH		DFND	1	55	0	394
REPLIMUNE GROUP INC	COMMON STOCK	76029N106	17	972	SH		DFND	1	0	0	972
REPUBLIC SVCS INC	COMMON STOCK	760759100	18,972	144,960	SH		DFND	1	136,320	0	8,640
REPUBLIC SVCS INC	COMMON STOCK	760759100	3,282	25,081	SH		OTR	1	24,791	220	70
REPUBLIC SERVICES INC	COMMON STOCK	760759100	87	664	SH		DFND	5	664	0	0
RESMED INC	COMMON STOCK	761152107	7,524	35,892	SH		DFND	1	30,847	0	5,045
RESMED INC	COMMON STOCK	761152107	1,232	5,878	SH		OTR	1	5,115	611	152
RESMED INC.	COMMON STOCK	761152107	492	2,348	SH		DFND	5	2,226	0	122
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	136	6,971	SH		DFND	1	6,423	0	548
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	24	1,283	SH		OTR	1	1,111	172	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	5	254	SH		DFND	5	254	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	3	147	SH		DFND	1	88	0	59
RETRACTABLE TECHNOLOGIES INC	COMMON STOCK	76129W105	0	100	SH		DFND	1	100	0	0
RESTAURANT BRANDS INTERN	COMMON STOCK	76131D103	463	9,237	SH		DFND	1	5,780	0	3,457
RESTAURANT BRANDS INTERN	COMMON STOCK	76131D103	69	1,383	SH		OTR	1	1,383	0	0
RESTAURANT BRANDS INTL	COMMON STOCK	76131D103	5	97	SH		DFND	5	97	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	39	2,481	SH		DFND	1	1,638	0	843
REVANCE THERAPEUTICS INC	COMMON STOCK	761330109	12	852	SH		DFND	1	338	0	514
REVOLUTION MEDICINES INC	COMMON STOCK	76155X100	6	323	SH		DFND	1	323	0	0
REVOLUTION MEDICINES INC	COMMON STOCK	76155X100	3	148	SH		OTR	1	148	0	0
REVOLVE GROUP INC	COMMON STOCK	76156B107	8	300	SH		DFND	1	300	0	0
REVOLVE GROUP INC	COMMON STOCK	76156B107	389	15,000	SH		OTR	1	15,000	0	0
REXFORD INDUSTRIAL REALTY IN	COMMON STOCK	76169C100	419	7,277	SH		DFND	1	6,423	0	854
REXFORD INDUSTRIAL REALTY IN	COMMON STOCK	76169C100	24	429	SH		OTR	1	429	0	0
REYNOLDS CONSUMER PRODS I	COMMON STOCK	76171L106	1,074	39,378	SH		DFND	1	38,851	0	527
REYNOLDS CONSUMER PRODS I	COMMON STOCK	76171L106	298	10,941	SH		OTR	1	10,796	145	0
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	2	593	SH		DFND	1	0	0	593
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	1	365	SH		OTR	1	0	365	0
RICEBRAN TECHNOLOGIES	COMMON STOCK	762831204	0	540	SH		DFND	1	540	0	0
RINGCENTRAL INC CLASS A	COMMON STOCK	76680R206	5,440	104,078	SH		DFND	1	100,341	0	3,737
RINGCENTRAL INC CLASS A	COMMON STOCK	76680R206	438	8,388	SH		OTR	1	8,255	91	42
RINGCENTRAL INC CV 3	OTHER	76680RAF4	43	52,000	PRN		DFND	1	52,000	0	0
RIO TINTO PLC A D R	COMMON STOCK	767204100	11,050	181,169	SH		DFND	1	159,134	0	22,035
RIO TINTO PLC A D R	COMMON STOCK	767204100	1,682	27,561	SH		OTR	1	26,233	938	390
RIO TINTO-PLC	COMMON STOCK	767204100	38	617	SH		DFND	5	617	0	0
RIOT BLOCKCHAIN INC	COMMON STOCK	767292105	1	225	SH		DFND	1	225	0	0
RIOT BLOCKCHAIN INC	COMMON STOCK	767292105	0	100	SH		DFND	5	0	0	100
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	3,026	46,508	SH		DFND	1	45,550	0	958
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	320	4,920	SH		OTR	1	3,254	578	1,088
RITCHIE BROS AUCTIONEERS	COMMON STOCK	767744105	303	4,658	SH		DFND	5	4,658	0	0
RITE AID CORP	COMMON STOCK	767754872	5	678	SH		DFND	1	0	0	678
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	953	37,016	SH		DFND	1	32,225	0	4,791
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	263	10,231	SH		OTR	1	10,045	99	87
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	4	153	SH		DFND	5	153	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	810	10,800	SH		DFND	1	9,121	0	1,679
ROBERT HALF INTL INC	COMMON STOCK	770323103	412	5,509	SH		OTR	1	96	60	5,353
ROBERT HALF INTL INC	COMMON STOCK	770323103	15	197	SH		DFND	5	197	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	68	8,330	SH		DFND	1	8,330	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	0	10	SH		OTR	1	10	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	548	16,665	SH		DFND	1	16,665	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	62	1,882	SH		OTR	1	1,882	0	0
ROBLOX CORP	COMMON STOCK	771049103	194	5,908	SH		DFND	5	5,908	0	0
ROCKET COS INC COM CL A	COMMON STOCK	77311W101	8	1,105	SH		DFND	1	1,000	0	105
ROCKET COMPANIES INC	COMMON STOCK	77311W101	0	26	SH		DFND	5	26	0	0
ROCKET LAB USA INC	COMMON STOCK	773122106	4	1,111	SH		DFND	1	1,111	0	0
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	22	1,625	SH		DFND	1	719	0	906
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	12,097	60,698	SH		DFND	1	55,917	0	4,781
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	5,283	26,507	SH		OTR	1	24,680	26	1,801
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	6	28	SH		DFND	5	28	0	0
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	323	6,747	SH		DFND	1	3,426	0	3,321
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	28	583	SH		OTR	1	458	0	125
ROGERS CORP	COMMON STOCK	775133101	128	489	SH		DFND	1	294	0	195
ROGERS CORP	COMMON STOCK	775133101	1	4	SH		OTR	1	0	4	0
ROKU INC	COMMON STOCK	77543R102	277	3,378	SH		DFND	1	1,644	0	1,734
ROKU INC	COMMON STOCK	77543R102	48	583	SH		OTR	1	462	64	57
ROLLINS INC	COMMON STOCK	775711104	9,106	260,759	SH		DFND	1	255,332	0	5,427
ROLLINS INC	COMMON STOCK	775711104	2,320	66,464	SH		OTR	1	64,585	1,837	42
ROLLINS INC	COMMON STOCK	775711104	239	6,841	SH		DFND	5	6,841	0	0
ROMEO POWER INC	COMMON STOCK	776153108	1	2,000	SH		DFND	1	2,000	0	0
R1 RCM INC COM	COMMON STOCK	77634L105	172	8,224	SH		DFND	1	8,205	0	19
R1 RCM INC COM	COMMON STOCK	77634L105	85	4,083	SH		OTR	1	964	3,119	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	51,908	131,529	SH		DFND	1	128,891	0	2,638
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	8,258	20,926	SH		OTR	1	17,562	930	2,434
ROPER INDUSTRIES INC	COMMON STOCK	776696106	967	2,448	SH		DFND	5	1,722	0	726
ROSS STORES INC	COMMON STOCK	778296103	4,804	68,413	SH		DFND	1	63,682	0	4,731
ROSS STORES INC	COMMON STOCK	778296103	2,233	31,802	SH		OTR	1	22,839	126	8,837
ROSS STORES INC	COMMON STOCK	778296103	39	557	SH		DFND	5	557	0	0
ROYAL BK CDA MONTREAL QUE	COMMON STOCK	780087102	8,847	91,378	SH		DFND	1	81,733	0	9,645
ROYAL BK CDA MONTREAL QUE	COMMON STOCK	780087102	348	3,594	SH		OTR	1	2,470	140	984
ROYAL CARIBBEAN CV 4.250 6	OTHER	780153BB7	39	41,000	PRN		DFND	1	41,000	0	0
SHELL PLC SPON A D R	COMMON STOCK	780259305	11,722	224,163	SH		DFND	1	174,510	0	49,653
SHELL PLC SPON A D R	COMMON STOCK	780259305	3,360	64,257	SH		OTR	1	44,816	7,625	11,816
SHELL PLC	COMMON STOCK	780259305	17	327	SH		DFND	5	327	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	311	2,915	SH		DFND	1	470	0	2,445
ROYAL GOLD INC	COMMON STOCK	780287108	126	1,183	SH		OTR	1	11	0	1,172
ROYAL GOLD INC	COMMON STOCK	780287108	4	37	SH		DFND	5	37	0	0
ROYCE GLOBAL VALUE TRUST	OTHER	78081T104	4	497	SH		DFND	1	0	0	497
ROYCE GLOBAL VALUE TRUST	OTHER	78081T104	13	1,495	SH		OTR	1	0	1,495	0
ROYCE VALUE TRUST	OTHER	780910105	22	1,539	SH		DFND	1	1,539	0	0
ROYCE VALUE TRUST	OTHER	780910105	138	9,866	SH		OTR	1	0	9,866	0
ROYCE MICRO CAP TR INC	OTHER	780915104	11	1,285	SH		DFND	1	1,285	0	0
RUNWAY GROWTH FINANCE CORP COM	COMMON STOCK	78163D100	20,048	1,772,627	SH		DFND	1	1,772,627	0	0
RUNWAY GROWTH FINANCE CORP COM	COMMON STOCK	78163D100	4,207	371,989	SH		OTR	1	371,989	0	0
RUSH ENTERPRISES INC	COMMON STOCK	781846209	1,155	23,959	SH		DFND	1	21,788	0	2,171
RUSH ENTERPRISES INC	COMMON STOCK	781846209	160	3,327	SH		OTR	1	3,327	0	0
RUTHS HOSPITALITY GROUP INC	COMMON STOCK	783332109	11	672	SH		DFND	1	0	0	672
RUTHS HOSPITALITY GROUP INC	COMMON STOCK	783332109	20	1,234	SH		OTR	1	0	1,234	0
RYANAIR HOLDINGS PLC SP A D R	COMMON STOCK	783513203	16	244	SH		DFND	1	97	0	147
RYANAIR HOLDINGS PLC SP A D R	COMMON STOCK	783513203	83	1,240	SH		OTR	1	0	0	1,240
RYANAIR HOLDINGS PLC	COMMON STOCK	783513203	2	32	SH		DFND	5	32	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON STOCK	78351F107	2,626	67,008	SH		DFND	1	67,008	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON STOCK	78351F107	681	17,387	SH		OTR	1	17,387	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	559	7,861	SH		DFND	1	1,730	0	6,131
RYDER SYSTEM INC	COMMON STOCK	783549108	85	1,200	SH		OTR	1	1,200	0	0
RYERSON HOLDING CORP	COMMON STOCK	783754104	86	4,053	SH		DFND	1	2,028	0	2,025
RYERSON HOLDING CORP	COMMON STOCK	783754104	6	290	SH		OTR	1	0	0	290
RYMAN HOSPITALITY PROPERTIES	COMMON STOCK	78377T107	105	1,385	SH		DFND	1	1,137	0	248
S & T BANCORP INC	COMMON STOCK	783859101	17	628	SH		DFND	1	47	0	581
S P GLOBAL INC	COMMON STOCK	78409V104	77,702	230,530	SH		DFND	1	222,484	0	8,046
S P GLOBAL INC	COMMON STOCK	78409V104	12,458	36,963	SH		OTR	1	30,366	3,176	3,421
S&P GLOBAL INC	COMMON STOCK	78409V104	1,129	3,350	SH		DFND	5	2,375	0	975
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	6,860	21,432	SH		DFND	1	19,435	0	1,997
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	1,459	4,559	SH		OTR	1	3,456	341	762
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	681	2,127	SH		DFND	5	1,112	0	1,015
S E I INVESTMENTS CO	COMMON STOCK	784117103	129	2,390	SH		DFND	1	264	0	2,126
S E I INVESTMENTS CO	COMMON STOCK	784117103	5	78	SH		OTR	1	0	49	29
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	7	124	SH		DFND	5	124	0	0
SEACOR MARINE HOLDINGS INC	COMMON STOCK	78413P101	13	2,292	SH		OTR	1	0	2,292	0
SJW GROUP	COMMON STOCK	784305104	0	7	SH		DFND	1	0	0	7
SK TELECOM LTD A D R	COMMON STOCK	78440P306	206	9,210	SH		DFND	1	2,971	0	6,239
SK TELECOM LTD A D R	COMMON STOCK	78440P306	5	215	SH		OTR	1	0	101	114
SL GREEN REALTY CORP	COMMON STOCK	78440X887	217	4,692	SH		DFND	1	3,256	0	1,436
SL GREEN REALTY CORP	COMMON STOCK	78440X887	66	1,426	SH		OTR	1	1,426	0	0
SL GREEN REALTY CORP	COMMON STOCK	78440X887	0	6	SH		DFND	5	6	0	0
SLM CORP	COMMON STOCK	78442P106	76	4,778	SH		DFND	1	1,823	0	2,955
SLM CORP	COMMON STOCK	78442P106	12	723	SH		DFND	5	723	0	0
SM ENERGY CO	COMMON STOCK	78454L100	1,681	49,191	SH		DFND	1	49,006	0	185
SM ENERGY CO	COMMON STOCK	78454L100	43	1,249	SH		OTR	1	232	1,017	0
SPDR S P 500 ETF	OTHER	78462F103	1,391,580	3,688,746	SH		DFND	1	3,667,175	0	21,571
SPDR S P 500 ETF	OTHER	78462F103	452,743	1,200,114	SH		OTR	1	1,184,999	13,416	1,699
SPDR S&P 500 ETF TRUST	OTHER	78462F103	28,018	74,269	SH		DFND	5	54,625	0	19,644
SPDR S&P 500 ETF TR	OTHER	78462F103	19,843	52,600	SH		DFND	6	52,600	0	0
SPDR S P 500 ETF	OTHER	78462F103	933	280	SH	Put	DFND	1	280	0	0
S P X CORP	COMMON STOCK	784635104	44	833	SH		DFND	1	662	0	171
S P X CORP	COMMON STOCK	784635104	403	7,629	SH		OTR	1	5,580	2,049	0
SPS COMMERCE INC	COMMON STOCK	78463M107	6,756	59,755	SH		DFND	1	58,439	0	1,316
SPS COMMERCE INC	COMMON STOCK	78463M107	1,139	10,067	SH		OTR	1	6,493	506	3,068
SPS COMMERCE INC	COMMON STOCK	78463M107	32	283	SH		DFND	5	89	0	194
SPDR GOLD SHARES ETF	OTHER	78463V107	111,343	660,949	SH		DFND	1	650,576	0	10,373
SPDR GOLD SHARES ETF	OTHER	78463V107	14,420	85,598	SH		OTR	1	81,612	1,021	2,965
SPDR GOLD TRUST	OTHER	78463V107	637	3,781	SH		DFND	5	1,746	0	2,035
SPDR S P EMERGING ASIA PACIFIC	OTHER	78463X301	31	301	SH		DFND	1	301	0	0
SPDR S P EMERGING ASIA PACIFIC	OTHER	78463X301	19	183	SH		OTR	1	88	40	55
SPDR S P CHINA ETF	OTHER	78463X400	56	605	SH		OTR	1	605	0	0
SPDR MSCI EAFE STRATEGICFACTOR	OTHER	78463X434	26	412	SH		DFND	1	412	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	157	4,511	SH		DFND	1	4,511	0	0
SPDR S&P EMERGING MARKETS	OTHER	78463X509	9	255	SH		DFND	5	203	0	52
SPDR S P GLOBAL NATURAL ETF	OTHER	78463X541	149	2,855	SH		DFND	1	2,855	0	0
SPDR DOW JONES GLOBAL REAL ETF	OTHER	78463X749	235	5,335	SH		DFND	1	5,335	0	0
SPDR DJ WHILSHRE GLBL REAL EST	OTHER	78463X749	2,362	53,504	SH		DFND	5	3,391	0	50,113
SPDR S P EMERGING MARKETS SMAL	OTHER	78463X756	9	193	SH		DFND	1	193	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	47	968	SH		DFND	5	968	0	0
SPDR S P INTERNATIONAL DIVIDEN	OTHER	78463X772	10	300	SH		DFND	1	300	0	0
SPDR S&P GLOBAL INFRASTRUCTURE	OTHER	78463X855	2	31	SH		DFND	5	0	0	31
SPDR DOW JONES INTERNATIONAL E	OTHER	78463X863	1,076	38,134	SH		DFND	1	38,134	0	0
SPDR DOW JONES INTERNATIONAL E	OTHER	78463X863	205	7,248	SH		OTR	1	7,081	0	167
SPDR S P INTERNATIONAL SMALL C	OTHER	78463X871	33	1,150	SH		DFND	1	1,150	0	0
SPDR PORTFOLIO DEVELOPED WLD E	OTHER	78463X889	10,566	366,364	SH		DFND	1	363,933	0	2,431
SPDR PORTFOLIO DEVELOPED WLD E	OTHER	78463X889	854	29,608	SH		OTR	1	29,608	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	5,315	184,280	SH		DFND	5	184,110	0	170
SPDR NYSE TECHNOLOGY ETF	OTHER	78464A102	58	559	SH		DFND	1	559	0	0
SPDR S&P 1500 VALUE TILT	OTHER	78464A128	69	512	SH		DFND	5	0	0	512
SPDR PORTFOLIO CORPORATE BOND	OTHER	78464A144	18	603	SH		DFND	1	603	0	0
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	12	168	SH		DFND	1	168	0	0
SPDR S&P 600 SMALL CAP GROWTH	OTHER	78464A201	695	9,865	SH		DFND	5	9,596	0	269
SPDR NUVEEN S&P HGH YIELD MUNI	OTHER	78464A284	176	3,418	SH		DFND	5	3,418	0	0
SPDR ICE PREFERRED SECURITIES	OTHER	78464A292	79	2,200	SH		OTR	1	2,200	0	0
SPDR WELLS FARGO PFD STOCK	OTHER	78464A292	658	18,346	SH		DFND	5	18,346	0	0
SPDR S&P 600 SMALL CAP VALUE E	OTHER	78464A300	203	2,799	SH		DFND	1	2,699	0	100
SPDR S&P 600 SMALL CAP VALUE	OTHER	78464A300	3,172	43,800	SH		DFND	5	1,348	0	42,452
SPDR BLMBG BARCLAYS CONVERT SE	OTHER	78464A359	967	14,981	SH		DFND	1	8,818	0	6,163
SPDR BLMBG BARCLAYS CONVERT SE	OTHER	78464A359	36	550	SH		OTR	1	550	0	0
SPDR BARCLAYS CAP CONVERTIBLE	OTHER	78464A359	832	12,888	SH		DFND	5	11,863	0	1,025
SPDR SERIES TRUST	OTHER	78464A367	17	713	SH		DFND	1	713	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A375	10	317	SH		DFND	1	317	0	0
SPDR PORTFOLIO MORTGAGE BACKED	OTHER	78464A383	87	3,786	SH		DFND	1	3,786	0	0
SPDR PORTFOLIO SP 500 GROWTH E	OTHER	78464A409	1,076	20,588	SH		DFND	1	20,588	0	0
SPDR PORTFOLIO SP 500 GROWTH E	OTHER	78464A409	48	920	SH		OTR	1	920	0	0
SPDR S&P 500 GROWTH	OTHER	78464A409	421	8,047	SH		DFND	5	6,801	0	1,246
SPDR PORTFOLIO SHORT TERM ETF	OTHER	78464A474	3,000	100,893	SH		DFND	1	95,221	0	5,672
SPDR BARCLAYS CAP SHORT TERM	OTHER	78464A474	4	122	SH		DFND	5	122	0	0
SPDR PORTFOLIO SHORT TERM ETF	OTHER	78464A474	14,806	498,000	SH		DFND	6	498,000	0	0
SPDR PORTFOLIO S P 500 VALUE E	OTHER	78464A508	108	2,940	SH		DFND	1	2,940	0	0
SPDR S&P 500 VALUE	OTHER	78464A508	19	511	SH		DFND	5	511	0	0
SPDR BLMBG BARCLAYS INTL TRS B	OTHER	78464A516	6	270	SH		DFND	1	270	0	0
SPDR S&P HEALTH CARE EQUIPMENT	OTHER	78464A581	20	240	SH		DFND	1	175	0	65
SPDR DOW JONES REIT ETF	OTHER	78464A607	56	593	SH		DFND	1	393	0	200
SPDR DOW JONES REIT ETF	OTHER	78464A607	70	740	SH		OTR	1	740	0	0
SPDR S&P AEROSPACE DEFENSE ETF	OTHER	78464A631	100	995	SH		DFND	1	995	0	0
SPDR S&P AEROSPACE & DEFENSE	OTHER	78464A631	298	2,960	SH		DFND	5	1,404	0	1,556
SPDR PORTOLIO AGGREGATE BOND E	OTHER	78464A649	2,199	83,471	SH		DFND	1	83,471	0	0
SPDR PORTFOLIO AGGREGATE BOND	OTHER	78464A649	5,709	216,661	SH		DFND	5	216,661	0	0
SPDR BARCLAYS CAPITAL TIPS	OTHER	78464A656	239	8,677	SH		DFND	5	8,677	0	0
SPDR PORTFOLIO LONG TERM ETF	OTHER	78464A664	3	86	SH		DFND	1	86	0	0
SPDR BARCLAYS LONG TERM TREAS	OTHER	78464A664	2	51	SH		DFND	5	51	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A672	2	81	SH		DFND	1	81	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	90	1,555	SH		DFND	1	1,555	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	3	52	SH		OTR	1	52	0	0
KBW REGIONAL BANKING	OTHER	78464A698	8	146	SH		DFND	5	146	0	0
SPDR S&P METALS AND MINING ETF	OTHER	78464A755	43	1,000	SH		DFND	1	1,000	0	0
SPDR S&P METALS AND MINING ETF	OTHER	78464A755	132	3,030	SH		OTR	1	3,030	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,409	20,296	SH		DFND	1	20,258	0	38
SPDR S&P DIVIDEND ETF	OTHER	78464A763	7,297	61,475	SH		OTR	1	53,375	8,100	0
SPDR S&P DIVIDEND	OTHER	78464A763	865	7,284	SH		DFND	5	0	0	7,284
SPDR S&P CAPITAL MARKETS ETF	OTHER	78464A771	1	17	SH		DFND	1	17	0	0
SPDR S&P INSURANCE ETF	OTHER	78464A789	34	897	SH		DFND	1	897	0	0
SPDR S&P INSURANCE ETF	OTHER	78464A789	41	1,080	SH		OTR	1	1,080	0	0
SPDR S P BANK ETF	OTHER	78464A797	4	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	74	930	SH		DFND	1	930	0	0
SPDR S&P 400 MID CAP GROWTH	OTHER	78464A821	28	454	SH		DFND	5	454	0	0
SPDR S P 400 MID CAP VALUE ETF	OTHER	78464A839	7	114	SH		DFND	1	114	0	0
SPDR PORTFOLIO S P 400 MID CAP	OTHER	78464A847	62	1,564	SH		DFND	1	1,540	0	24
SPDR DJ WILSHIRE MID CAP	OTHER	78464A847	22	552	SH		DFND	5	265	0	287
SPDR PORTIFOLIO S P 500 ETF	OTHER	78464A854	1,344	30,315	SH		DFND	1	30,309	0	6
SPDR PORTIFOLIO S P 500 ETF	OTHER	78464A854	146	3,300	SH		OTR	1	3,300	0	0
SPDR PORTFOLIO S&P 500	OTHER	78464A854	9,100	205,235	SH		DFND	5	204,699	0	536
SPDR S&P SEMICONDUCTOR ETF	OTHER	78464A862	2	14	SH		DFND	1	14	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	267	3,599	SH		DFND	1	3,599	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	58	777	SH		OTR	1	177	0	600
SPDR S&P BIOTECH	OTHER	78464A870	1,210	16,295	SH		DFND	5	0	0	16,295
SPDR S&P HOMEBUILDERS ETF	OTHER	78464A888	1	20	SH		OTR	1	20	0	0
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	1,994	34,351	SH		DFND	1	32,804	0	1,547
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	98	1,679	SH		OTR	1	1,580	46	53
SS&C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	33	570	SH		DFND	5	570	0	0
SPDR BLACKSTONE SENIOR LOAN ET	OTHER	78467V608	84	2,011	SH		DFND	1	2,011	0	0
SPDR BLACKSTONE GSO SR LOAN	OTHER	78467V608	2	38	SH		DFND	5	38	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	OTHER	78467V608	56,468	1,356,105	SH		DFND	6	1,356,105	0	0
SPDR DOW JONES INDUSTRIAL ETF	OTHER	78467X109	1,897	6,162	SH		DFND	1	6,162	0	0
SPDR DOW JONES INDUSTRIAL ETF	OTHER	78467X109	619	2,012	SH		OTR	1	2,012	0	0
SPDR DOW JONES INDL AVERAGE	OTHER	78467X109	64	209	SH		DFND	5	0	0	209
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	384,663	930,284	SH		DFND	1	917,670	0	12,614
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	69,544	168,189	SH		OTR	1	161,741	2,930	3,518
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,208	5,339	SH		DFND	5	0	0	5,339
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	7	13	SH	Put	DFND	1	13	0	0
SPDR BLOOMBERG BARCLAYS SHORT	OTHER	78468R101	3	108	SH		DFND	1	108	0	0
SPDR BLOOMBERG INVESTMENT GRAD	OTHER	78468R200	313	10,400	SH		OTR	1	0	10,400	0
SPDR BLOOMBERG BARCLAYS SHORT	OTHER	78468R408	101	4,173	SH		DFND	1	4,173	0	0
SPDR S P OIL GAS EQUIPMENT SVC	OTHER	78468R549	130	2,185	SH		DFND	1	2,185	0	0
SPDR S P OIL GAS EXPLOR PRODTN	OTHER	78468R556	596	4,983	SH		DFND	1	4,983	0	0
SPDR S P OIL GAS EXPLOR PRODTN	OTHER	78468R556	5	41	SH		OTR	1	41	0	0
SPDR PORTFOLIO HIGH YIELD BOND	OTHER	78468R606	2	100	SH		DFND	1	100	0	0
SPDR BLOOMBERG BARCLAYS HIGH E	OTHER	78468R622	2,589	28,536	SH		DFND	1	28,536	0	0
SPDR BLOOMBERG BARCLAYS HIGH E	OTHER	78468R622	108	1,189	SH		OTR	1	1,189	0	0
BLOOMBERG BARCLAYS HIGH YLD BD	OTHER	78468R622	88	964	SH		DFND	5	964	0	0
SPDR KENSHO CLEAN POWER ETF	OTHER	78468R655	70	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 ET	OTHER	78468R663	8	85	SH		OTR	1	85	0	0
SPDR BLOOMBERG BARCLAYS 1-3	OTHER	78468R663	1,750	19,130	SH		DFND	5	8,525	0	10,605
SPDR S&P 1500 MOMENTUM TILT ET	OTHER	78468R705	85	533	SH		DFND	1	533	0	0
SPDR NUVEEN BARCLAYS MUNI BOND	OTHER	78468R721	176	3,846	SH		DFND	5	1,186	0	2,660
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	3	60	SH		OTR	1	60	0	0
SPDR NUVEEN BARCLAYS SHORT	OTHER	78468R739	7	152	SH		DFND	5	0	0	152
SPDR RUSSELL 1000 LOW VOLATILI	OTHER	78468R754	108	1,100	SH		DFND	1	1,100	0	0
SPDR RUSSELL 1000 LOW	OTHER	78468R754	1,234	12,593	SH		DFND	5	1,432	0	11,161
SPDR RUSSELL 1000 YIELD FOCUS	OTHER	78468R770	73	818	SH		DFND	1	818	0	0
SPDR S&P 500 HIGH DIVDEND	OTHER	78468R788	35	881	SH		DFND	5	838	0	43
SPDR S P 500 FOSSIL FUEL ETF	OTHER	78468R796	37	405	SH		DFND	1	405	0	0
SPDR PORTFOLIO S P 600 SMALL C	OTHER	78468R853	9	256	SH		DFND	1	256	0	0
SPDR RUSSELL 2000	OTHER	78468R853	8	220	SH		DFND	5	0	0	220
SPDR SSGA US SMALL CAP LOW ETF	OTHER	78468R887	42	402	SH		DFND	1	402	0	0
SP PLUS CORP	COMMON STOCK	78469C103	1	19	SH		DFND	1	0	0	19
SSR MINING INC	COMMON STOCK	784730103	7	399	SH		DFND	1	10	0	389
SSR MINING INC	COMMON STOCK	784730103	27	1,626	SH		OTR	1	1,520	0	106
SVB FINL GROUP	COMMON STOCK	78486Q101	2,448	6,199	SH		DFND	1	5,296	0	903
SVB FINL GROUP	COMMON STOCK	78486Q101	392	991	SH		OTR	1	794	162	35
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	10	25	SH		DFND	5	25	0	0
SABA CAPITAL INCOME OPPORTUNIT	OTHER	78518H202	30	3,761	SH		DFND	1	3,761	0	0
SABINE RTY TR UBI	COMMON STOCK	785688102	49	800	SH		OTR	1	800	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	264	18,869	SH		DFND	1	12,510	0	6,359
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	25	1,800	SH		OTR	1	1,800	0	0
SABRE CORP	COMMON STOCK	78573M104	30	5,110	SH		DFND	1	913	0	4,197
SABRE CORP	COMMON STOCK	78573M104	1	202	SH		OTR	1	0	0	202
SABRE CORP	COMMON STOCK	78573M104	3	464	SH		DFND	5	464	0	0
SAFEHOLD INC	COMMON STOCK	78645L100	221	6,249	SH		DFND	1	5,417	0	832
SAFEHOLD INC	COMMON STOCK	78645L100	63	1,778	SH		OTR	1	1,778	0	0
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	164	1,690	SH		DFND	1	1,690	0	0
SAGA COMMUNICATIONS INC	COMMON STOCK	786598300	2	100	SH		DFND	1	100	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	59	1,806	SH		DFND	1	126	0	1,680
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	1	51	SH		OTR	1	0	14	37
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	0	6	SH		DFND	5	6	0	0
SAIA INC	COMMON STOCK	78709Y105	2,011	10,696	SH		DFND	1	10,464	0	232
SAIA INC	COMMON STOCK	78709Y105	97	516	SH		OTR	1	516	0	0
SAIA INC	COMMON STOCK	78709Y105	16	85	SH		DFND	5	13	0	72
SAILPOINT TECHNOLOGIES HOLDI	COMMON STOCK	78781P105	1,827	29,140	SH		DFND	1	24,292	0	4,848
SAILPOINT TECHNOLOGIES HOLDI	COMMON STOCK	78781P105	364	5,818	SH		OTR	1	5,818	0	0
THE ST JOE COMPANY	COMMON STOCK	790148100	95	2,410	SH		DFND	1	2,378	0	32
SALEM MEDIA GROUP INC	COMMON STOCK	794093104	0	100	SH		DFND	1	100	0	0
SALESFORCE INC	COMMON STOCK	79466L302	67,117	406,668	SH		DFND	1	380,460	0	26,208
SALESFORCE INC	COMMON STOCK	79466L302	13,730	83,193	SH		OTR	1	72,391	3,906	6,896
SALESFORCE INC	COMMON STOCK	79466L302	656	3,977	SH		DFND	5	3,977	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	24	1,996	SH		DFND	1	1,726	0	270
SAMSARA INC COM CL A	COMMON STOCK	79589L106	15	1,354	SH		DFND	1	1,204	0	150
SAN JUAN BASIN RTY TR	COMMON STOCK	798241105	1	102	SH		DFND	1	0	0	102
SAN JUAN BASIN RTY TR	COMMON STOCK	798241105	35	4,000	SH		OTR	1	4,000	0	0
SANDERSON FARMS INC	COMMON STOCK	800013104	358	1,659	SH		DFND	1	1,499	0	160
SANDERSON FARMS INC	COMMON STOCK	800013104	67	309	SH		OTR	1	45	5	259
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	507	12,966	SH		DFND	1	12,301	0	665
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	95	2,438	SH		OTR	1	2,438	0	0
SANFILIPPO B SANFILIPPO SON IN	COMMON STOCK	800422107	30	409	SH		OTR	1	0	409	0
SANGAMO THERAPEUTICS, INC.	COMMON STOCK	800677106	35	8,469	SH		DFND	1	7,488	0	981
SANMINA CORP	COMMON STOCK	801056102	32	780	SH		DFND	1	365	0	415
SANMINA CORPORATION	COMMON STOCK	801056102	0	9	SH		DFND	5	9	0	0
SANOFI A D R	COMMON STOCK	80105N105	3,433	68,608	SH		DFND	1	36,655	0	31,953
SANOFI A D R	COMMON STOCK	80105N105	776	15,521	SH		OTR	1	12,747	203	2,571
SANOFI AVENTIS	COMMON STOCK	80105N105	59	1,189	SH		DFND	5	1,189	0	0
SAP SE SPON ADR A D R	COMMON STOCK	803054204	11,226	123,736	SH		DFND	1	103,544	0	20,192
SAP SE SPON ADR A D R	COMMON STOCK	803054204	1,546	17,039	SH		OTR	1	15,065	1,359	615
SAP AG	COMMON STOCK	803054204	57	626	SH		DFND	5	626	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	838	11,175	SH		DFND	1	10,822	0	353
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	91	1,220	SH		OTR	1	1,202	0	18
SASOL LTD SPON A D R	COMMON STOCK	803866300	384	16,688	SH		DFND	1	5,583	0	11,105
SAUL CTRS INC	COMMON STOCK	804395101	40	850	SH		DFND	1	760	0	90
SCHEIN HENRY INC	COMMON STOCK	806407102	2,668	34,764	SH		DFND	1	31,407	0	3,357
SCHEIN HENRY INC	COMMON STOCK	806407102	1,692	22,047	SH		OTR	1	20,780	1,217	50
SCHLUMBERGER LTD	COMMON STOCK	806857108	10,063	281,399	SH		DFND	1	257,624	0	23,775
SCHLUMBERGER LTD	COMMON STOCK	806857108	6,010	168,035	SH		OTR	1	157,062	10,570	403
SCHLUMBERGER LTD	COMMON STOCK	806857108	114	3,200	SH		DFND	5	2,499	0	701
SCHNITZER STEEL INDS INC A	COMMON STOCK	806882106	35	1,054	SH		DFND	1	73	0	981
SCHNITZER STEEL INDS INC A	COMMON STOCK	806882106	32	979	SH		OTR	1	0	708	271
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	2,585	115,483	SH		DFND	1	113,204	0	2,279
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	59	2,644	SH		OTR	1	103	202	2,339
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	44	1,974	SH		DFND	5	1,974	0	0
SCHOLASTIC CORP	COMMON STOCK	807066105	28	789	SH		DFND	1	663	0	126
SCHOLASTIC CORP	COMMON STOCK	807066105	0	9	SH		DFND	5	9	0	0
SCHRODINGER INC	COMMON STOCK	80810D103	16	589	SH		DFND	1	500	0	89
SCHRODINGER INC	COMMON STOCK	80810D103	0	2	SH		DFND	5	2	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	128,942	2,040,884	SH		DFND	1	1,943,373	0	97,511
SCHWAB CHARLES CORP	COMMON STOCK	808513105	20,885	330,558	SH		OTR	1	295,297	15,912	19,349
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	692	10,945	SH		DFND	5	10,945	0	0
SCHWAB US BROAD MARKET ETF	OTHER	808524102	353	7,978	SH		DFND	1	7,978	0	0
SCHWAB US BROAD MARKET ETF	OTHER	808524102	27	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	4,750	106,357	SH		DFND	1	105,467	0	890
SCHWAB U S LARGE CAP ETF	OTHER	808524201	50	1,114	SH		OTR	1	1,114	0	0
SCHWAB U S LARGE CAP GROWTH ET	OTHER	808524300	1,459	25,165	SH		DFND	1	25,165	0	0
SCHWAB U S LARGE CAP GROWTH ET	OTHER	808524300	46	800	SH		OTR	1	800	0	0
SCHWAB US LARGE CAP GROWTH	OTHER	808524300	1,653	28,499	SH		DFND	5	0	0	28,499
SCHWAB U S LARGE CAP VALUE ETF	OTHER	808524409	353	5,648	SH		DFND	1	5,648	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	157	2,498	SH		DFND	1	1,962	0	536
SCHWAB US SMALL CAP ETF	OTHER	808524607	236	6,045	SH		DFND	1	5,237	0	808
SCHWAB US SMALL CAP	OTHER	808524607	171	4,395	SH		DFND	5	4,395	0	0
SCHWAB EMERGING MARKETS EQUITY	OTHER	808524706	27	1,066	SH		OTR	1	1,066	0	0
SCHWAB 1000 ETF	OTHER	808524722	835	22,909	SH		DFND	1	22,909	0	0
SCHWAB 1000 ETF	OTHER	808524722	20	557	SH		OTR	1	0	0	557
SCHWAB FUNDAMENTAL EMERGING ET	OTHER	808524730	22	839	SH		DFND	1	551	0	288
SCHWAB FUNDAMENTAL EMERGING ET	OTHER	808524730	70	2,685	SH		OTR	1	2,685	0	0
SCHWAB FUNDAMENTAL INTERNATION	OTHER	808524748	2	74	SH		DFND	1	74	0	0
SCHWAB FUNDAMENTAL INTERNATION	OTHER	808524755	49	1,736	SH		DFND	1	1,736	0	0
SCHWAB FUNDAMENTAL INTERNATION	OTHER	808524755	150	5,307	SH		OTR	1	5,307	0	0
SCHWAB FUNDAMENTAL INTL LARGE	OTHER	808524755	27	963	SH		DFND	5	0	0	963
SCHWAB FUNDAMENTAL U S SMALL	OTHER	808524763	24	526	SH		DFND	1	526	0	0
SCHWAB FUNDAMENTAL U S SMALL	OTHER	808524763	117	2,594	SH		OTR	1	2,594	0	0
SCHWAB FUNDAMENTAL U S LARGE	OTHER	808524771	258	5,060	SH		OTR	1	5,060	0	0
SCHWAB U S DIVIDEND EQUITY ET	OTHER	808524797	1,399	19,527	SH		DFND	1	19,527	0	0
SCHWAB U S DIVIDEND EQUITY ET	OTHER	808524797	9	130	SH		OTR	1	130	0	0
SCHWAB US DIVIDEND EQUITY	OTHER	808524797	650	9,073	SH		DFND	5	3,190	0	5,883
SCHWAB INTERNATIONAL EQUITY ET	OTHER	808524805	6,451	205,126	SH		DFND	1	200,046	0	5,080
SCHWAB INTL EQTY	OTHER	808524805	2	75	SH		DFND	5	75	0	0
SCHWAB U S AGGREGATE BOND ETF	OTHER	808524839	266	5,556	SH		DFND	1	5,556	0	0
SCHWAB US REIT ETF	OTHER	808524847	241,385	11,445,454	SH		DFND	1	11,345,025	0	100,429
SCHWAB US REIT ETF	OTHER	808524847	23,940	1,135,130	SH		OTR	1	1,111,748	12,282	11,100
SCHWAB US REIT	OTHER	808524847	108,574	5,148,047	SH		DFND	5	91,871	0	5,056,176
SCHWAB INTERMEDIATE TERM U S E	OTHER	808524854	241	4,667	SH		DFND	1	543	0	4,124
SCHWAB INTERMEDIATE TERM U S E	OTHER	808524854	131	2,534	SH		OTR	1	2,534	0	0
SCHWAB INTERMEDIATE TERM US	OTHER	808524854	8	148	SH		DFND	5	148	0	0
SCHWAB SHORT TERM US ETF	OTHER	808524862	98	2,000	SH		DFND	1	24	0	1,976
SCHWAB SHORT TERM US ETF	OTHER	808524862	49	1,000	SH		OTR	1	1,000	0	0
SCHWAB U S TIPS ETF	OTHER	808524870	151,461	2,714,369	SH		DFND	1	2,695,697	0	18,672
SCHWAB U S TIPS ETF	OTHER	808524870	19,779	354,473	SH		OTR	1	337,536	10,084	6,853
SCHWAB US TIPS	OTHER	808524870	1,376	24,666	SH		DFND	5	3,454	0	21,212
SCHWAB INTERNATIONAL SMALL CAP	OTHER	808524888	2,370	75,889	SH		DFND	1	75,104	0	785
SCHWAB INTERNATIONAL SMALL CAP	OTHER	808524888	83	2,649	SH		OTR	1	2,649	0	0
SCHWEITZER MAUDUIT INTL INC	COMMON STOCK	808541106	60	2,383	SH		DFND	1	1,373	0	1,010
SCIENCE APPLICATNS INTE	COMMON STOCK	808625107	31	333	SH		DFND	1	120	0	213
LIGHT WONDER INC	COMMON STOCK	80874P109	42	881	SH		DFND	1	537	0	344
LIGHT WONDER INC	COMMON STOCK	80874P109	1	28	SH		OTR	1	0	0	28
LIGHT & WONDER INC	COMMON STOCK	80874P109	0	3	SH		DFND	5	3	0	0
THE SCOTTS MIRACLE GRO COMPANY	COMMON STOCK	810186106	1,190	15,065	SH		DFND	1	14,131	0	934
THE SCOTTS MIRACLE GRO COMPANY	COMMON STOCK	810186106	346	4,382	SH		OTR	1	4,382	0	0
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	166	2,097	SH		DFND	5	2,097	0	0
EW SCRIPPS CO CL A	COMMON STOCK	811054402	378	30,306	SH		DFND	1	30,214	0	92
SCULPTOR CAPITAL MANAGEMENT	COMMON STOCK	811246107	7	850	SH		DFND	1	850	0	0
SCYNEXIS INC	COMMON STOCK	811292200	1	500	SH		DFND	1	500	0	0
SCYNEXIS INC	COMMON STOCK	811292200	6	3,100	SH		OTR	1	3,100	0	0
SEA LTD A D R	COMMON STOCK	81141R100	863	12,912	SH		DFND	1	5,432	0	7,480
SEA LTD A D R	COMMON STOCK	81141R100	201	3,011	SH		OTR	1	1,443	68	1,500
SEA LTD	COMMON STOCK	81141R100	98	1,466	SH		DFND	5	1,466	0	0
SEABOARD CORP DEL	COMMON STOCK	811543107	128	33	SH		DFND	1	15	0	18
SEABOARD CORP DEL	COMMON STOCK	811543107	8	2	SH		OTR	1	0	0	2
SEACHANGE INTERNATIONAL INC	COMMON STOCK	811699107	22	36,700	SH		DFND	1	36,700	0	0
SEACOAST BANKING CORP FL	COMMON STOCK	811707801	75	2,282	SH		DFND	1	2,282	0	0
SEACOAST BANKING CORP FL	COMMON STOCK	811707801	51	1,533	SH		OTR	1	1,533	0	0
SEACOAST BANKING CORP/FL	COMMON STOCK	811707801	7	210	SH		DFND	5	210	0	0
SEAGEN INC	COMMON STOCK	81181C104	3,274	18,509	SH		DFND	1	15,835	0	2,674
SEAGEN INC	COMMON STOCK	81181C104	316	1,791	SH		OTR	1	1,328	63	400
SEAGEN INC	COMMON STOCK	81181C104	33	189	SH		DFND	5	189	0	0
SEABRIDGE GOLD INC	COMMON STOCK	811916105	0	32	SH		DFND	1	0	0	32
SEABRIDGE GOLD INC	COMMON STOCK	811916105	4	300	SH		OTR	1	300	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	1,914	33,150	SH		DFND	1	28,956	0	4,194
SEALED AIR CORP	COMMON STOCK	81211K100	892	15,450	SH		OTR	1	14,976	400	74
SEALED AIR CORP	COMMON STOCK	81211K100	60	1,040	SH		DFND	5	1,040	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	19	419	SH		DFND	1	336	0	83
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	39	870	SH		OTR	1	154	716	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	11	258	SH		DFND	5	258	0	0
SECOND SIGHT MED PRODS INC	COMMON STOCK	81362J209	4	2,000	SH		DFND	1	2,000	0	0
MATERIALS SELECT SECTOR SPDR E	OTHER	81369Y100	5,221	70,938	SH		DFND	1	70,888	0	50
MATERIALS SELECT SECTOR SPDR E	OTHER	81369Y100	3,329	45,230	SH		OTR	1	44,035	1,045	150
SPDR MATERIALS SELECT SECTOR	OTHER	81369Y100	1	15	SH		DFND	5	0	0	15
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	58,595	456,916	SH		DFND	1	455,777	0	1,139
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	16,509	128,730	SH		OTR	1	120,894	7,633	203
SPDR HEALTH CARE SELECT SECTOR	OTHER	81369Y209	29	228	SH		DFND	5	0	0	228
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	18,612	257,852	SH		DFND	1	255,492	0	2,360
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	5,031	69,704	SH		OTR	1	58,622	11,020	62
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	41	563	SH		DFND	5	253	0	310
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	26,439	192,309	SH		DFND	1	191,770	0	539
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	15,102	109,846	SH		OTR	1	101,183	8,663	0
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	3,106	22,592	SH		DFND	5	209	0	22,383
ENERGY SELECT SECTOR SPDR FUND	OTHER	81369Y506	38,491	538,255	SH		DFND	1	536,151	0	2,104
ENERGY SELECT SECTOR SPDR FUND	OTHER	81369Y506	10,730	150,054	SH		OTR	1	149,500	500	54
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	2,558	35,769	SH		DFND	5	1,588	0	34,181
FINANCIAL SELECT SECTOR SPDR E	OTHER	81369Y605	25,593	813,794	SH		DFND	1	812,166	0	1,628
FINANCIAL SELECT SECTOR SPDR E	OTHER	81369Y605	13,280	422,241	SH		OTR	1	419,636	1,000	1,605
SPDR FINANCIAL SELECT SECTOR	OTHER	81369Y605	3,567	113,433	SH		DFND	5	789	0	112,644
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	15,088	172,747	SH		DFND	1	170,777	0	1,970
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	4,228	48,410	SH		OTR	1	48,091	157	162
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	11	127	SH		DFND	5	85	0	42
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	126,909	998,334	SH		DFND	1	989,024	0	9,310
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	54,940	432,191	SH		OTR	1	426,053	6,138	0
SPDR TECHNOLOGY SELECT SECTOR	OTHER	81369Y803	8,868	69,757	SH		DFND	5	645	0	69,112
COMMUNICATION SERVICES SELECT	OTHER	81369Y852	4,568	84,164	SH		DFND	1	83,704	0	460
COMMUNICATION SERVICES SELECT	OTHER	81369Y852	203	3,730	SH		OTR	1	3,730	0	0
COMMUNICATION SERVICES SELECT	OTHER	81369Y852	15	274	SH		DFND	5	274	0	0
THE REAL ESTATE SELECT SECTOR	OTHER	81369Y860	787	19,263	SH		DFND	1	10,503	0	8,760
THE REAL ESTATE SELECT SECTOR	OTHER	81369Y860	392	9,579	SH		OTR	1	9,579	0	0
REAL ESTATE SELECT SECTOR	OTHER	81369Y860	1,119	27,381	SH		DFND	5	12,908	0	14,473
UTILITIES SELECT SECTOR SPDR E	OTHER	81369Y886	23,855	340,163	SH		DFND	1	332,085	0	8,078
UTILITIES SELECT SECTOR SPDR E	OTHER	81369Y886	9,181	130,914	SH		OTR	1	124,206	6,308	400
SPDR UTILITIES SELECT SECTOR	OTHER	81369Y886	110	1,569	SH		DFND	5	1,527	0	42
SECUREWORKS CORP A	COMMON STOCK	81374A105	114	10,507	SH		DFND	1	10,320	0	187
SECUREWORKS CORP A	COMMON STOCK	81374A105	39	3,547	SH		OTR	1	3,547	0	0
SEER INC	COMMON STOCK	81578P106	1	107	SH		DFND	1	0	0	107
SELECT ENERGY SERVICES INC A	COMMON STOCK	81617J301	5	765	SH		OTR	1	0	0	765
SELECT MEDICAL HLDGS CORP	COMMON STOCK	81619Q105	30	1,265	SH		DFND	1	227	0	1,038
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	0	15	SH		DFND	5	15	0	0
SELECTA BIOSCIENCES INC	COMMON STOCK	816212104	7	5,000	SH		DFND	1	5,000	0	0
SELECTA BIOSCIENCES INC	COMMON STOCK	816212104	13	10,000	SH		OTR	1	10,000	0	0
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	2,144	24,653	SH		DFND	1	21,866	0	2,787
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	322	3,708	SH		OTR	1	3,695	13	0
SELECTIVE INSURANCE GROUP	COMMON STOCK	816300107	20	226	SH		DFND	5	226	0	0
SELECTQUOTE INC COM	COMMON STOCK	816307300	58	23,333	SH		DFND	1	22,573	0	760
SEMTECH CORP	COMMON STOCK	816850101	1,283	23,338	SH		DFND	1	20,015	0	3,323
SEMTECH CORP	COMMON STOCK	816850101	243	4,416	SH		OTR	1	2,780	67	1,569
SEMPRA COM	COMMON STOCK	816851109	5,673	37,751	SH		DFND	1	28,878	0	8,873
SEMPRA COM	COMMON STOCK	816851109	3,130	20,828	SH		OTR	1	18,980	494	1,354
SEMPRA ENERGY	COMMON STOCK	816851109	17	114	SH		DFND	5	114	0	0
SENDAS DISTRIBUIDORA S A A D R	COMMON STOCK	81689T104	60	4,432	SH		DFND	1	1,006	0	3,426
SENECA FOODS CORP CL A	COMMON STOCK	817070501	2	45	SH		DFND	1	0	0	45
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	544	6,746	SH		DFND	1	6,279	0	467
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	3	39	SH		DFND	5	39	0	0
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	26	24,511	SH		DFND	1	23,413	0	1,098
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	1	1,502	SH		OTR	1	458	1,044	0
SENTINELONE INC CL A	COMMON STOCK	81730H109	1,583	67,861	SH		DFND	1	66,975	0	886
SENTINELONE INC CL A	COMMON STOCK	81730H109	406	17,399	SH		OTR	1	17,399	0	0
SEQUANS COMMUNICATIONS S A A D	COMMON STOCK	817323207	3	1,000	SH		DFND	1	1,000	0	0
SERITAGE GROWTH PROP A REIT	COMMON STOCK	81752R100	6	1,219	SH		DFND	1	1,107	0	112
SERVICE CORP INTL	COMMON STOCK	817565104	326	4,719	SH		DFND	1	4,015	0	704
SERVICE CORP INTL	COMMON STOCK	817565104	3	50	SH		OTR	1	50	0	0
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	39	7,434	SH		DFND	1	3,997	0	3,437
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	3	588	SH		OTR	1	588	0	0
SERVICENOW INC	COMMON STOCK	81762P102	73,776	155,148	SH		DFND	1	149,568	0	5,580
SERVICENOW INC	COMMON STOCK	81762P102	17,476	36,751	SH		OTR	1	32,496	2,182	2,073
SERVICENOW INC	COMMON STOCK	81762P102	1,961	4,124	SH		DFND	5	3,019	0	1,105
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	1,000	12,662	SH		DFND	1	12,463	0	199
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	115	1,462	SH		OTR	1	1,412	0	50
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	7	93	SH		DFND	5	93	0	0
SHAKE SHACK INC CLASS A	COMMON STOCK	819047101	318	8,060	SH		DFND	1	7,996	0	64
SHAKE SHACK INC	COMMON STOCK	819047101	0	2	SH		DFND	5	2	0	0
SHARECARE INC CL A	COMMON STOCK	81948W104	7	4,212	SH		DFND	1	4,212	0	0
SHARECARE INC CL A	COMMON STOCK	81948W104	3	1,833	SH		OTR	1	1,833	0	0
SHARPS COMPLIANCE CORP	COMMON STOCK	820017101	2	800	SH		DFND	1	800	0	0
SHAW COMMUNICATIONS INC CL B	COMMON STOCK	82028K200	153	5,186	SH		DFND	1	2,125	0	3,061
SHAW COMMUNICATIONS INC CL B	COMMON STOCK	82028K200	78	2,672	SH		OTR	1	2,112	0	560
SHELL MIDSTREAM PARTNERS L P	COMMON STOCK	822634101	1,352	96,067	SH		DFND	1	96,067	0	0
SHENANDOAH TELECOMMUN COM	COMMON STOCK	82312B106	319	14,365	SH		DFND	1	13,490	0	875
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	29,889	133,485	SH		DFND	1	128,826	0	4,659
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	6,075	27,131	SH		OTR	1	26,138	114	879
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	924	4,113	SH		DFND	5	3,168	0	945
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	1	31	SH		DFND	1	31	0	0
SHINHAN FINANCIAL GROUP A D R	COMMON STOCK	824596100	2,137	74,833	SH		DFND	1	54,150	0	20,683
SHINHAN FINANCIAL GROUP A D R	COMMON STOCK	824596100	257	8,981	SH		OTR	1	7,838	136	1,007
SHINHAN FINANCIAL GROUP	COMMON STOCK	824596100	10	352	SH		DFND	5	352	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	5	230	SH		DFND	1	230	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	7	324	SH		DFND	5	324	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	1,319	6,903	SH		DFND	1	6,756	0	147
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	356	1,861	SH		OTR	1	721	14	1,126
SHOALS TECHNOLOGIES GROUP IN C	COMMON STOCK	82489W107	142	8,637	SH		DFND	1	8,637	0	0
SHOPIFY INC A	COMMON STOCK	82509L107	3,027	96,890	SH		DFND	1	92,120	0	4,770
SHOPIFY INC A	COMMON STOCK	82509L107	532	17,040	SH		OTR	1	16,260	20	760
SHOPIFY INC	COMMON STOCK	82509L107	553	17,717	SH		DFND	5	12,361	0	5,356
SHORE BANCSHARES INC	COMMON STOCK	825107105	2	126	SH		DFND	1	0	0	126
SHUTTERSTOCK INC	COMMON STOCK	825690100	22	386	SH		DFND	1	305	0	81
SHUTTERSTOCK INC	COMMON STOCK	825690100	107	1,860	SH		OTR	1	0	0	1,860
SHUTTERSTOCK INC	COMMON STOCK	825690100	6	113	SH		DFND	5	113	0	0
THE SHYFT GROUP	COMMON STOCK	825698103	18	953	SH		DFND	1	0	0	953
THE SHYFT GROUP	COMMON STOCK	825698103	24	1,278	SH		OTR	1	0	1,278	0
SIBANYE STILLWATER LTD ADR A D	COMMON STOCK	82575P107	42	4,236	SH		DFND	1	1,993	0	2,243
SIERRA WIRELESS INC	COMMON STOCK	826516106	24	1,035	SH		DFND	1	904	0	131
SIGNATURE BK	COMMON STOCK	82669G104	1,206	6,727	SH		DFND	1	5,617	0	1,110
SIGNATURE BK	COMMON STOCK	82669G104	759	4,236	SH		OTR	1	851	0	3,385
SIGNATURE BANK	COMMON STOCK	82669G104	92	514	SH		DFND	5	514	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	2,902	20,694	SH		DFND	1	20,376	0	318
SILICON LABORATORIES INC	COMMON STOCK	826919102	286	2,037	SH		OTR	1	2,029	8	0
SILICON LABORATORIES	COMMON STOCK	826919102	92	653	SH		DFND	5	653	0	0
SILICON CV 0.625 6	OTHER	826919AD4	59	46,000	PRN		DFND	1	46,000	0	0
SILGAN HLDGS INC	COMMON STOCK	827048109	305	7,384	SH		DFND	1	5,339	0	2,045
SILGAN HLDGS INC	COMMON STOCK	827048109	6	144	SH		OTR	1	144	0	0
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK	82706C108	2,645	31,602	SH		DFND	1	31,310	0	292
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK	82706C108	168	2,013	SH		OTR	1	1,995	18	0
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK	82706C108	4	45	SH		DFND	5	45	0	0
SILK ROAD MEDICAL INC	COMMON STOCK	82710M100	51	1,388	SH		DFND	1	721	0	667
SILK ROAD MEDICAL INC	COMMON STOCK	82710M100	1	21	SH		OTR	1	21	0	0
SILVERCORP METALS INC	COMMON STOCK	82835P103	2	680	SH		DFND	1	0	0	680
SILVERGATE CAPITAL CORP CL A	COMMON STOCK	82837P408	153	2,861	SH		DFND	1	2,848	0	13
SILVERGATE CAPITAL CORP CL A	COMMON STOCK	82837P408	132	2,472	SH		OTR	1	2,472	0	0
SILVERGATE CAPITAL CORPORATION	COMMON STOCK	82837P408	28	518	SH		DFND	5	518	0	0
SIMMONS 1ST NATIONAL CORP CL A	COMMON STOCK	828730200	111	5,206	SH		DFND	1	5,149	0	57
SIMMONS 1ST NATIONAL CORP CL A	COMMON STOCK	828730200	5	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	3,413	35,954	SH		DFND	1	30,179	0	5,775
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	1,166	12,283	SH		OTR	1	11,970	80	233
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	75	793	SH		DFND	5	793	0	0
SIMPLIFY EXCHANGE TRADED ETF	OTHER	82889N855	8	145	SH		DFND	1	0	0	145
SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	5	144	SH		DFND	1	0	0	144
SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	14	362	SH		OTR	1	0	362	0
SIMPSON MFG CO INC	COMMON STOCK	829073105	1,365	13,566	SH		DFND	1	13,213	0	353
SIMPSON MFG CO INC	COMMON STOCK	829073105	319	3,171	SH		OTR	1	926	0	2,245
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	1	6	SH		DFND	5	6	0	0
SIMULATIONS PLUS INC	COMMON STOCK	829214105	15	300	SH		DFND	1	220	0	80
SIMULATIONS PLUS INC	COMMON STOCK	829214105	199	4,030	SH		OTR	1	0	0	4,030
SINCLAIR BROADCAST GROUP INC A	COMMON STOCK	829226109	97	4,753	SH		DFND	1	3,447	0	1,306
SINCLAIR BROADCAST GROUP INC A	COMMON STOCK	829226109	6	293	SH		OTR	1	77	0	216
SIRIUS XM HOLDINGS	COMMON STOCK	82968B103	203	33,013	SH		DFND	1	19,126	0	13,887
SIRIUS XM HOLDINGS	COMMON STOCK	82968B103	106	17,252	SH		OTR	1	17,252	0	0
SITE CENTERS CORP	COMMON STOCK	82981J109	46	3,417	SH		DFND	1	1,351	0	2,066
SITE CTRS CORP	COMMON STOCK	82981J109	12	874	SH		DFND	5	874	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	805	6,777	SH		DFND	1	3,949	0	2,828
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	214	1,799	SH		OTR	1	129	23	1,647
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	153	1,291	SH		DFND	5	1,291	0	0
SITIME CORP	COMMON STOCK	82982T106	1,076	6,602	SH		DFND	1	6,329	0	273
SITIME CORP	COMMON STOCK	82982T106	108	662	SH		OTR	1	646	16	0
SIX FLAGS ENTERTAINMENT	COMMON STOCK	83001A102	327	15,075	SH		DFND	1	13,140	0	1,935
SIX FLAGS ENTERTAINMENT	COMMON STOCK	83001A102	39	1,781	SH		OTR	1	804	166	811
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	9	400	SH		DFND	5	400	0	0
SIXTH STREET SPECIALTY LENDING	COMMON STOCK	83012A109	634	34,254	SH		DFND	1	34,148	0	106
SKECHERS U S A INC	COMMON STOCK	830566105	44	1,240	SH		DFND	1	720	0	520
SKECHERS U S A INC	COMMON STOCK	830566105	1	29	SH		OTR	1	0	29	0
SKILLZ INC	COMMON STOCK	83067L109	0	100	SH		DFND	1	100	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	6	127	SH		DFND	1	83	0	44
SKYWEST INC	COMMON STOCK	830879102	82	3,834	SH		DFND	1	1,466	0	2,368
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
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	6,129	66,159	SH		DFND	1	62,384	0	3,775
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,123	12,116	SH		OTR	1	7,822	141	4,153
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	62	672	SH		DFND	5	504	0	168
SLEEP NUMBER CORP	COMMON STOCK	83125X103	2,477	80,029	SH		DFND	1	79,516	0	513
SLEEP NUMBER CORP	COMMON STOCK	83125X103	27	871	SH		OTR	1	735	0	136
SMITH AND WESSON BRANDS INC	COMMON STOCK	831754106	43	3,287	SH		DFND	1	3,074	0	213
SMITH NEPHEW PLC SPON A D R	COMMON STOCK	83175M205	1,053	37,723	SH		DFND	1	29,149	0	8,574
SMITH NEPHEW PLC SPON A D R	COMMON STOCK	83175M205	18	637	SH		OTR	1	637	0	0
SMITH A O CORP	COMMON STOCK	831865209	436	7,980	SH		DFND	1	6,927	0	1,053
SMITH A O CORP	COMMON STOCK	831865209	1,054	19,280	SH		OTR	1	16,423	0	2,857
SMARTRENT INC COM CL A	COMMON STOCK	83193G107	18	3,883	SH		DFND	1	3,452	0	431
SMARTSHEET INC CLASS A	COMMON STOCK	83200N103	35	1,117	SH		DFND	1	160	0	957
SMARTSHEET INC CLASS A	COMMON STOCK	83200N103	4	121	SH		OTR	1	0	0	121
JM SMUCKER CO THE	COMMON STOCK	832696405	4,125	32,219	SH		DFND	1	26,849	0	5,370
JM SMUCKER CO THE	COMMON STOCK	832696405	2,068	16,150	SH		OTR	1	11,233	2,392	2,525
JM SMUCKER CO	COMMON STOCK	832696405	6	48	SH		DFND	5	48	0	0
SNAP ON INC	COMMON STOCK	833034101	4,339	22,022	SH		DFND	1	14,610	0	7,412
SNAP ON INC	COMMON STOCK	833034101	1,533	7,782	SH		OTR	1	7,746	21	15
SNAP-ON INC	COMMON STOCK	833034101	515	2,612	SH		DFND	5	2,612	0	0
SNAP INC	COMMON STOCK	83304A106	283	21,527	SH		DFND	1	18,395	0	3,132
SNAP INC	COMMON STOCK	83304A106	203	15,453	SH		OTR	1	15,013	0	440
SNAP INC	COMMON STOCK	83304A106	28	2,113	SH		DFND	5	2,113	0	0
SNAP INC CV 0.750 8	OTHER	83304AAB2	19	20,000	PRN		DFND	1	20,000	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	3,719	26,742	SH		DFND	1	25,433	0	1,309
SNOWFLAKE INC CL A	COMMON STOCK	833445109	436	3,137	SH		OTR	1	2,365	62	710
SNOWFLAKE INC	COMMON STOCK	833445109	254	1,825	SH		DFND	5	1,825	0	0
SOCIEDAD QUIMICA MINERA A D R	COMMON STOCK	833635105	1,477	17,679	SH		DFND	1	15,884	0	1,795
SOCIEDAD QUIMICA MINERA A D R	COMMON STOCK	833635105	154	1,847	SH		OTR	1	1,847	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	58	10,926	SH		DFND	1	10,926	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	5	299	SH		DFND	1	299	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	2,430	8,878	SH		DFND	1	5,778	0	3,100
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	131	480	SH		OTR	1	434	17	29
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	70	256	SH		DFND	5	216	0	40
SOLARWINDS CORP COM	COMMON STOCK	83417Q204	25	2,446	SH		DFND	1	0	0	2,446
SOLARWINDS CORP COM	COMMON STOCK	83417Q204	1	139	SH		OTR	1	0	0	139
SOLARIS OILFIELD INFRASTRUCTUR	COMMON STOCK	83418M103	2	142	SH		DFND	1	0	0	142
SOMALOGIC INC CLASS A COM	COMMON STOCK	83444K105	3	567	SH		DFND	1	567	0	0
SONIC AUTOMOTIVE INC CLASS A	COMMON STOCK	83545G102	36	985	SH		DFND	1	146	0	839
SONOCO PRODS CO	COMMON STOCK	835495102	1,037	18,186	SH		DFND	1	17,029	0	1,157
SONOCO PRODS CO	COMMON STOCK	835495102	209	3,670	SH		OTR	1	3,670	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	4	69	SH		DFND	5	69	0	0
SONOMA PHARMACEUTICALS INC	COMMON STOCK	83558L204	1	500	SH		DFND	1	500	0	0
SONY GROUP CORPORATION A D R	COMMON STOCK	835699307	3,519	43,032	SH		DFND	1	23,196	0	19,836
SONY GROUP CORPORATION A D R	COMMON STOCK	835699307	837	10,241	SH		OTR	1	7,740	508	1,993
SONY CORP	COMMON STOCK	835699307	14	167	SH		DFND	5	167	0	0
SONOS INC	COMMON STOCK	83570H108	64	3,526	SH		DFND	1	2,414	0	1,112
SONOS INC	COMMON STOCK	83570H108	10	529	SH		OTR	1	0	0	529
SONOS INC	COMMON STOCK	83570H108	12	678	SH		DFND	5	678	0	0
SORRENTO THERAPEUTICS INC COM	COMMON STOCK	83587F202	60	29,852	SH		DFND	1	28,001	0	1,851
SORRENTO THERAPEUTICS INC COM	COMMON STOCK	83587F202	14	7,000	SH		OTR	1	7,000	0	0
SORRENTO THERAPEUTICS INC	COMMON STOCK	83587F202	0	182	SH		DFND	5	0	0	182
SOS LIMITED SPNSORD ADS NEW A	COMMON STOCK	83587W106	0	2,000	SH		DFND	1	2,000	0	0
SOTHERLY HOTELS INC	COMMON STOCK	83600C103	2	1,265	SH		DFND	1	1,265	0	0
SOURCE CAPITAL INC	OTHER	836144105	299	8,016	SH		DFND	1	716	0	7,300
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	1,265	37,028	SH		DFND	1	5,191	0	31,837
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	6	171	SH		OTR	1	171	0	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	0	9	SH		DFND	5	9	0	0
SOUTH STATE CORP	COMMON STOCK	840441109	701	9,084	SH		DFND	1	8,932	0	152
SOUTH STATE CORP	COMMON STOCK	840441109	202	2,618	SH		OTR	1	2,595	23	0
SOUTH STATE CORP	COMMON STOCK	840441109	11	149	SH		DFND	5	149	0	0
SOUTHERN CO THE	COMMON STOCK	842587107	17,217	241,437	SH		DFND	1	215,820	0	25,617
SOUTHERN CO THE	COMMON STOCK	842587107	7,870	110,349	SH		OTR	1	86,944	2,753	20,652
SOUTHERN CO	COMMON STOCK	842587107	156	2,191	SH		DFND	5	2,191	0	0
SOUTHERN COPPER CORP DEL	COMMON STOCK	84265V105	305	6,133	SH		DFND	1	2,817	0	3,316
SOUTHERN COPPER CORP DEL	COMMON STOCK	84265V105	225	4,517	SH		OTR	1	4,464	0	53
SOUTHERN MO BANCORP INC COM	COMMON STOCK	843380106	181	4,000	SH		DFND	1	4,000	0	0
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	26	706	SH		DFND	1	706	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	3,764	104,217	SH		DFND	1	91,926	0	12,291
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1,061	29,354	SH		OTR	1	29,092	134	128
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	3	93	SH		DFND	5	93	0	0
SOUTHWEST CV 1.250 5	OTHER	844741BG2	48	41,000	PRN		DFND	1	41,000	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	534	6,137	SH		DFND	1	5,276	0	861
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	22	250	SH		OTR	1	250	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	499	79,829	SH		DFND	1	72,148	0	7,681
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	118	18,814	SH		OTR	1	18,814	0	0
SPARTANNASH CO	COMMON STOCK	847215100	145	4,813	SH		DFND	1	3,055	0	1,758
SPARTANNASH CO	COMMON STOCK	847215100	14	452	SH		OTR	1	308	66	78
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK	84763A108	304	389,142	SH		DFND	1	389,142	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	110	1,344	SH		DFND	1	1,224	0	120
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	5	57	SH		OTR	1	38	0	19
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	0	2	SH		DFND	5	2	0	0
SPERO THERAPEUTICS INC	COMMON STOCK	84833T103	0	151	SH		DFND	1	0	0	151
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK	848574109	837	28,553	SH		DFND	1	27,332	0	1,221
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK	848574109	86	2,930	SH		OTR	1	2,789	94	47
SPIRIT AIRLINES INC	COMMON STOCK	848577102	30	1,250	SH		DFND	1	255	0	995
SPIRIT AIRLINES INC	COMMON STOCK	848577102	3	134	SH		OTR	1	0	134	0
SPIRIT AIRLS CV 1.000 5	OTHER	848577AB8	29	32,000	PRN		DFND	1	32,000	0	0
SPIRE INC	COMMON STOCK	84857L101	530	7,119	SH		DFND	1	5,375	0	1,744
SPIRE INC	COMMON STOCK	84857L101	1,020	13,723	SH		OTR	1	12,164	15	1,544
SPIRIT REALTY CAPTIAL INC	COMMON STOCK	84860W300	368	9,752	SH		DFND	1	3,436	0	6,316
SPIRIT REALTY CAPTIAL INC	COMMON STOCK	84860W300	21	576	SH		OTR	1	28	28	520
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	21	547	SH		DFND	5	547	0	0
SPLUNK INC	COMMON STOCK	848637104	9,739	110,087	SH		DFND	1	106,453	0	3,634
SPLUNK INC	COMMON STOCK	848637104	2,275	25,725	SH		OTR	1	25,596	116	13
SPLUNK INC	COMMON STOCK	848637104	129	1,460	SH		DFND	5	1,460	0	0
SPLUNK INC CV 1.125 9	OTHER	848637AD6	29	31,000	PRN		DFND	1	31,000	0	0
SPLUNK INC CV 1.125 9	OTHER	848637AD6	11	12,000	PRN		DFND	6	12,000	0	0
SPORTSMANS WAREHOUSE HOLDIN	COMMON STOCK	84920Y106	1	87	SH		DFND	1	0	0	87
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	24	984	SH		DFND	1	18	0	966
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	56	2,262	SH		OTR	1	0	28	2,234
SPROTT INC COM NEW	COMMON STOCK	852066208	0	14	SH		DFND	1	14	0	0
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	66	4,635	SH		DFND	1	4,635	0	0
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	43	3,000	SH		OTR	1	3,000	0	0
SPROTT PHYSICAL SILVER TRUST	OTHER	85207K107	41	6,000	SH		DFND	1	6,000	0	0
SPROTT PHYSICAL PLATINUM PALLA	OTHER	85207Q104	180	13,600	SH		DFND	1	13,600	0	0
SPROUTS FARMERS MARKETS INC	COMMON STOCK	85208M102	149	5,877	SH		DFND	1	3,376	0	2,501
SPROUTS FARMERS MARKETS INC	COMMON STOCK	85208M102	92	3,635	SH		OTR	1	2,962	251	422
SPROUTS FARMERS MARKETS INC	COMMON STOCK	85208M102	2	75	SH		DFND	5	75	0	0
NORTH SHORE GLOBAL URANIUM ETF	OTHER	85208P303	57	1,000	SH		OTR	1	1,000	0	0
SPROTT PHYSICAL GOLD SILVER TR	OTHER	85208R101	608	36,119	SH		DFND	1	36,119	0	0
SPROTT PHYSICAL GOLD SILVER TR	OTHER	85208R101	57	3,367	SH		OTR	1	3,367	0	0
SPROUT SOCIAL INC CLASS A	COMMON STOCK	85209W109	133	2,291	SH		DFND	1	2,198	0	93
SPROUT SOCIAL INC CLASS A	COMMON STOCK	85209W109	247	4,263	SH		OTR	1	4,197	0	66
SPROUT SOCIAL INC	COMMON STOCK	85209W109	59	1,009	SH		DFND	5	1,009	0	0
BLOCK INC	COMMON STOCK	852234103	12,530	203,884	SH		DFND	1	194,733	0	9,151
BLOCK INC	COMMON STOCK	852234103	2,335	37,995	SH		OTR	1	37,384	263	348
SQUARE INC	COMMON STOCK	852234103	129	2,100	SH		DFND	5	2,080	0	20
SQUARE INC CV 0.500 5	OTHER	852234AD5	22	20,000	PRN		DFND	1	20,000	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	181	8,696	SH		DFND	1	8,696	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	39	1,855	SH		OTR	1	1,855	0	0
SQUARESPACE INC	COMMON STOCK	85225A107	52	2,473	SH		DFND	5	2,473	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	228	3,210	SH		DFND	1	136	0	3,074
STAAR SURGICAL CO	COMMON STOCK	852312305	15	209	SH		OTR	1	0	0	209
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	582	18,847	SH		DFND	1	18,019	0	828
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	273	8,835	SH		OTR	1	8,800	35	0
STANDARD MTR PRODS INC	COMMON STOCK	853666105	323	7,169	SH		DFND	1	7,146	0	23
STANDARD MTR PRODS INC	COMMON STOCK	853666105	20	439	SH		OTR	1	0	439	0
STANDEX INTL CORP	COMMON STOCK	854231107	32	382	SH		DFND	1	346	0	36
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	13	151	SH		DFND	5	151	0	0
STANLEY BLACK DECKER INC	COMMON STOCK	854502101	2,867	27,330	SH		DFND	1	25,300	0	2,030
STANLEY BLACK DECKER INC	COMMON STOCK	854502101	1,663	15,864	SH		OTR	1	11,972	3,848	44
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	5	47	SH		DFND	5	47	0	0
STANTEC INC	COMMON STOCK	85472N109	119	2,709	SH		DFND	1	68	0	2,641
STAR GROUP L P	COMMON STOCK	85512C105	83	9,000	SH		DFND	1	9,000	0	0
STARBUCKS CORP	COMMON STOCK	855244109	64,883	849,354	SH		DFND	1	796,441	0	52,913
STARBUCKS CORP	COMMON STOCK	855244109	12,559	164,410	SH		OTR	1	139,839	2,055	22,516
STARBUCKS CORP	COMMON STOCK	855244109	683	8,932	SH		DFND	5	8,732	0	200
STARRETT L S CO	COMMON STOCK	855668109	3	357	SH		DFND	1	357	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	1,621	77,630	SH		DFND	1	51,205	0	26,425
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	94	4,528	SH		OTR	1	4,174	0	354
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	5	236	SH		DFND	5	236	0	0
STATE STR CORP	COMMON STOCK	857477103	6,415	104,051	SH		DFND	1	76,661	0	27,390
STATE STR CORP	COMMON STOCK	857477103	1,607	26,056	SH		OTR	1	21,948	18	4,090
STATE STREET CORP	COMMON STOCK	857477103	10	170	SH		DFND	5	170	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	1,223	18,493	SH		DFND	1	9,140	0	9,353
STEEL DYNAMICS INC	COMMON STOCK	858119100	79	1,192	SH		OTR	1	1,192	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	3	52	SH		DFND	5	52	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	26	2,436	SH		DFND	1	2,400	0	36
STELLUS CAP INVT CORP	COMMON STOCK	858568108	8	700	SH		OTR	1	700	0	0
STEPAN CO	COMMON STOCK	858586100	305	3,010	SH		DFND	1	280	0	2,730
STEM INC COM	COMMON STOCK	85859N102	10	1,400	SH		DFND	1	1,400	0	0
STERICYCLE INC	COMMON STOCK	858912108	876	19,976	SH		DFND	1	19,067	0	909
STERICYCLE INC	COMMON STOCK	858912108	223	5,092	SH		OTR	1	4,892	0	200
STERICYCLE INC	COMMON STOCK	858912108	29	671	SH		DFND	5	671	0	0
STEPSTONE GROUP INC	COMMON STOCK	85914M107	2	93	SH		DFND	1	0	0	93
STEREOTAXIS INC	COMMON STOCK	85916J409	29	15,645	SH		OTR	1	15,645	0	0
STERLING INFRASTRUCTURE INC	COMMON STOCK	859241101	10	455	SH		DFND	1	0	0	455
STERLING INFRASTRUCTURE INC	COMMON STOCK	859241101	66	3,006	SH		OTR	1	0	194	2,812
STEWART INFORMATION SVCS CORP	COMMON STOCK	860372101	209	4,210	SH		DFND	1	3,879	0	331
STEWART INFORMATION SVCS CORP	COMMON STOCK	860372101	57	1,140	SH		OTR	1	1,140	0	0
STEWART INFORMATION SERVICES	COMMON STOCK	860372101	7	135	SH		DFND	5	135	0	0
STIFEL FINL CORP	COMMON STOCK	860630102	2,227	39,748	SH		DFND	1	37,130	0	2,618
STIFEL FINL CORP	COMMON STOCK	860630102	438	7,826	SH		OTR	1	7,791	0	35
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	63	1,112	SH		DFND	5	1,112	0	0
STITCH FIX INC CLASS A	COMMON STOCK	860897107	5	1,064	SH		DFND	1	100	0	964
STMICROELECTRONICS N V	COMMON STOCK	861012102	2,105	66,885	SH		DFND	1	47,502	0	19,383
STMICROELECTRONICS N V	COMMON STOCK	861012102	293	9,312	SH		OTR	1	7,959	0	1,353
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	115	1,924	SH		DFND	1	1,757	0	167
STOKE THERAPEUTICS INC	COMMON STOCK	86150R107	20	1,514	SH		DFND	1	535	0	979
STONERIDGE INC	COMMON STOCK	86183P102	1	64	SH		DFND	1	64	0	0
STONERIDGE INC	COMMON STOCK	86183P102	18	1,076	SH		OTR	1	0	818	258
STONEX GROUP INC COM	COMMON STOCK	861896108	12	154	SH		DFND	1	98	0	56
STONEX GROUP INC COM	COMMON STOCK	861896108	44	562	SH		OTR	1	0	562	0
STORE CAPITAL CORP	COMMON STOCK	862121100	972	37,285	SH		DFND	1	31,947	0	5,338
STORE CAPITAL CORP	COMMON STOCK	862121100	11	416	SH		OTR	1	45	162	209
STORE CAPITAL CORP	COMMON STOCK	862121100	6	214	SH		DFND	5	214	0	0
STRATEGIC EDUCATION INC	COMMON STOCK	86272C103	81	1,143	SH		DFND	1	263	0	880
STRATTEC SEC CORP	COMMON STOCK	863111100	66	2,000	SH		DFND	1	2,000	0	0
STRIDE INC	COMMON STOCK	86333M108	3	72	SH		DFND	1	53	0	19
STRONGHOLD DIGITAL MINING INC	COMMON STOCK	86337R103	1	397	SH		DFND	1	397	0	0
STRONGHOLD DIGITAL MINING INC	COMMON STOCK	86337R103	0	174	SH		OTR	1	174	0	0
STRYKER CORP	COMMON STOCK	863667101	29,382	147,702	SH		DFND	1	136,445	0	11,257
STRYKER CORP	COMMON STOCK	863667101	7,676	38,583	SH		OTR	1	29,424	1,351	7,808
STRYKER CORP	COMMON STOCK	863667101	972	4,879	SH		DFND	5	4,879	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	163	2,561	SH		DFND	1	2,512	0	49
STURM RUGER & CO INC	COMMON STOCK	864159108	3	40	SH		OTR	1	40	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	153	10,000	SH		DFND	1	10,000	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	11	750	SH		OTR	1	750	0	0
SUMITOMO MITSUI FINL GROUP A D	COMMON STOCK	86562M209	2,253	381,847	SH		DFND	1	173,720	0	208,127
SUMITOMO MITSUI FINL GROUP A D	COMMON STOCK	86562M209	274	46,642	SH		OTR	1	25,498	2,594	18,550
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	1,087	149,599	SH		DFND	1	3,786	0	145,813
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	35	4,869	SH		DFND	5	4,869	0	0
SUMMIT MATERIALS INC CL A	COMMON STOCK	86614U100	1,150	49,387	SH		DFND	1	49,023	0	364
SUMMIT MATERIALS INC CL A	COMMON STOCK	86614U100	157	6,747	SH		OTR	1	4,914	1,740	93
WISA TECHNOLOGIES INC	COMMON STOCK	86633R203	0	500	SH		DFND	1	500	0	0
SUMO LOGIC INC	COMMON STOCK	86646P103	42	5,551	SH		DFND	1	3,920	0	1,631
SUMO LOGIC INC	COMMON STOCK	86646P103	7	899	SH		OTR	1	899	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	2,771	17,389	SH		DFND	1	16,091	0	1,298
SUN COMMUNITIES INC	COMMON STOCK	866674104	382	2,400	SH		OTR	1	2,258	77	65
SUN COMMUNITIES INC	COMMON STOCK	866674104	169	1,061	SH		DFND	5	947	0	114
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	777	16,951	SH		DFND	1	11,194	0	5,757
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	86	1,896	SH		OTR	1	1,581	0	315
SUNCOR ENERGY INC	COMMON STOCK	867224107	2,093	59,658	SH		DFND	1	54,476	0	5,182
SUNCOR ENERGY INC	COMMON STOCK	867224107	528	15,064	SH		OTR	1	14,660	100	304
SUNCOR ENERGY INC	COMMON STOCK	867224107	76	2,163	SH		DFND	5	1,718	0	445
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	13	1,913	SH		DFND	1	144	0	1,769
SUNNOVA ENERGY INTERNATIONAL	COMMON STOCK	86745K104	20	1,108	SH		DFND	1	182	0	926
SUNNOVA ENERGY INTERNATIONAL	COMMON STOCK	86745K104	15	824	SH		OTR	1	0	0	824
SUNPOWER CORP	COMMON STOCK	867652406	15	967	SH		DFND	1	289	0	678
SUNPOWER CORP	COMMON STOCK	867652406	5	331	SH		OTR	1	0	0	331
SUNOCO L P	COMMON STOCK	86765K109	19	500	SH		DFND	1	500	0	0
SUNOCO L P	COMMON STOCK	86765K109	112	3,000	SH		OTR	1	3,000	0	0
SUNOPTA INC	COMMON STOCK	8676EP108	3	392	SH		DFND	1	171	0	221
SUNRUN INC	COMMON STOCK	86771W105	112	4,799	SH		DFND	1	400	0	4,399
SUNRUN INC	COMMON STOCK	86771W105	23	979	SH		OTR	1	150	0	829
SUNRUN INC	COMMON STOCK	86771W105	0	4	SH		DFND	5	4	0	0
SUNSTONE HOTEL INVS INC	COMMON STOCK	867892101	79	7,992	SH		DFND	1	7,825	0	167
SUNSTONE HOTEL INVS INC	COMMON STOCK	867892101	56	5,687	SH		OTR	1	5,074	0	613
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	7	677	SH		DFND	5	677	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	16	400	SH		OTR	1	400	0	0
SUPER LEAGUE GAMING INC	COMMON STOCK	86804F202	1	800	SH		DFND	1	800	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	146	5,030	SH		DFND	1	4,793	0	237
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	43	1,491	SH		OTR	1	1,491	0	0
SUPERNUS PHAMACEUTICALS INC	COMMON STOCK	868459108	5	173	SH		DFND	5	173	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	6	214	SH		DFND	1	0	0	214
SURMODICS INC	COMMON STOCK	868873100	365	9,804	SH		DFND	1	9,748	0	56
SURMODICS INC	COMMON STOCK	868873100	7	190	SH		OTR	1	0	190	0
SUZANO SA A D R	COMMON STOCK	86959K105	90	9,443	SH		DFND	1	1,734	0	7,709
SWITCH INC A	COMMON STOCK	87105L104	83,295	2,486,417	SH		DFND	1	2,482,783	0	3,634
SWITCH INC A	COMMON STOCK	87105L104	16	454	SH		OTR	1	0	0	454
SWITCH INC	COMMON STOCK	87105L104	11	342	SH		DFND	5	342	0	0
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	106	3,235	SH		DFND	1	2,939	0	296
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	21	640	SH		OTR	1	453	0	187
SYNALLOY CORP	COMMON STOCK	871565107	2	124	SH		DFND	1	124	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	643	5,448	SH		DFND	1	5,208	0	240
SYNAPTICS INC	COMMON STOCK	87157D109	95	796	SH		OTR	1	521	258	17
SYNOPSYS INC	COMMON STOCK	871607107	12,177	40,095	SH		DFND	1	34,500	0	5,595
SYNOPSYS INC	COMMON STOCK	871607107	1,485	4,891	SH		OTR	1	3,720	999	172
SYNOPSYS INC	COMMON STOCK	871607107	182	599	SH		DFND	5	599	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	679	18,853	SH		DFND	1	15,100	0	3,753
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	84	2,344	SH		OTR	1	1,946	113	285
SYNNEX CORP	COMMON STOCK	87162W100	435	4,785	SH		DFND	1	4,037	0	748
SYNNEX CORP	COMMON STOCK	87162W100	224	2,459	SH		OTR	1	2,181	263	15
SYNDAX PHARMACEUTICALS INC	COMMON STOCK	87164F105	83	4,330	SH		OTR	1	4,330	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	841	30,460	SH		DFND	1	22,882	0	7,578
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	96	3,486	SH		OTR	1	3,245	0	241
SYNEOS HEALTH INC	COMMON STOCK	87166B102	1,520	21,206	SH		DFND	1	20,928	0	278
SYNEOS HEALTH INC	COMMON STOCK	87166B102	386	5,383	SH		OTR	1	5,383	0	0
SYNEOS HEALTH INC	COMMON STOCK	87166B102	135	1,888	SH		DFND	5	1,888	0	0
SYSCO CORP	COMMON STOCK	871829107	12,048	142,232	SH		DFND	1	128,881	0	13,351
SYSCO CORP	COMMON STOCK	871829107	11,733	138,500	SH		OTR	1	136,744	1,119	637
SYSCO CORP	COMMON STOCK	871829107	91	1,077	SH		DFND	5	1,077	0	0
SYROS PHARMACEUTICALS INC	COMMON STOCK	87184Q107	0	400	SH		DFND	1	400	0	0
CARLYLE SECURED LENDING INC CO	COMMON STOCK	872280102	635	50,000	SH		DFND	1	50,000	0	0
TCW STRATEGIC INCOME FUND INC	OTHER	872340104	15	3,110	SH		DFND	5	0	0	3,110
TFS FINL CORP	COMMON STOCK	87240R107	187	13,651	SH		DFND	1	75	0	13,576
TFS FINL CORP	COMMON STOCK	87240R107	6	445	SH		OTR	1	0	273	172
TFI INTERNATIONAL INC	COMMON STOCK	87241L109	276	3,443	SH		DFND	1	2,552	0	891
TFI INTERNATIONAL INC	COMMON STOCK	87241L109	20	243	SH		OTR	1	0	243	0
TJX COMPANIES INC	COMMON STOCK	872540109	16,785	300,541	SH		DFND	1	226,776	0	73,765
TJX COMPANIES INC	COMMON STOCK	872540109	4,575	81,905	SH		OTR	1	58,301	4,015	19,589
TJX COMPANIES	COMMON STOCK	872540109	311	5,567	SH		DFND	5	5,567	0	0
T MOBILE US INC	COMMON STOCK	872590104	3,592	26,693	SH		DFND	1	15,599	0	11,094
T MOBILE US INC	COMMON STOCK	872590104	925	6,877	SH		OTR	1	4,832	1,326	719
T-MOBILE US INC	COMMON STOCK	872590104	28	206	SH		DFND	5	206	0	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	479	28,419	SH		DFND	1	26,922	0	1,497
TRI POINTE HOMES INC	COMMON STOCK	87265H109	62	3,700	SH		OTR	1	3,700	0	0
TPI COMPOSITES INC	COMMON STOCK	87266J104	49	3,941	SH		DFND	1	436	0	3,505
TPI COMPOSITES INC	COMMON STOCK	87266J104	3	226	SH		OTR	1	0	0	226
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	72	8,004	SH		DFND	1	810	0	7,194
TTM TECHNOLOGIES	COMMON STOCK	87305R109	127	10,166	SH		DFND	1	9,647	0	519
TTM TECHNOLOGIES	COMMON STOCK	87305R109	6	473	SH		OTR	1	473	0	0
TAIWAN SEMICONDUCTOR A D R	COMMON STOCK	874039100	30,259	370,141	SH		DFND	1	294,714	0	75,427
TAIWAN SEMICONDUCTOR A D R	COMMON STOCK	874039100	4,496	54,989	SH		OTR	1	50,247	1,426	3,316
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	903	11,032	SH		DFND	5	11,032	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	3,292	26,867	SH		DFND	1	24,767	0	2,100
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	511	4,169	SH		OTR	1	3,806	97	266
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	21	173	SH		DFND	5	51	0	122
TAKEDA PHARMACEUTICAL SP A D R	COMMON STOCK	874060205	1,143	81,399	SH		DFND	1	24,908	0	56,491
TAKEDA PHARMACEUTICAL SP A D R	COMMON STOCK	874060205	271	19,344	SH		OTR	1	13,468	210	5,666
TAL EDUCATION GROUP A D R	COMMON STOCK	874080104	185	37,889	SH		DFND	1	8,745	0	29,144
TAL EDUCATION GROUP A D R	COMMON STOCK	874080104	0	80	SH		OTR	1	80	0	0
TALOS ENERGY INC	COMMON STOCK	87484T108	88	5,668	SH		DFND	1	4,411	0	1,257
TALOS ENERGY INC	COMMON STOCK	87484T108	17	1,070	SH		OTR	1	371	0	699
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	447	7,532	SH		DFND	1	6,748	0	784
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	150	2,517	SH		OTR	1	2,192	81	244
TANGER FACTORY OUTLET CENTER	COMMON STOCK	875465106	87	6,119	SH		DFND	1	5,460	0	659
TAPESTRY INC	COMMON STOCK	876030107	355	11,623	SH		DFND	1	8,072	0	3,551
TAPESTRY INC	COMMON STOCK	876030107	148	4,813	SH		OTR	1	4,506	98	209
TAPESTRY INC	COMMON STOCK	876030107	41	1,357	SH		DFND	5	1,357	0	0
TARGET CORP	COMMON STOCK	87612E106	196,134	1,388,763	SH		DFND	1	1,349,666	0	39,097
TARGET CORP	COMMON STOCK	87612E106	59,759	423,130	SH		OTR	1	413,708	3,860	5,562
TARGET CORPORATION	COMMON STOCK	87612E106	504	3,569	SH		DFND	5	3,569	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	565	9,480	SH		DFND	1	4,348	0	5,132
TARGA RESOURCES CORP	COMMON STOCK	87612G101	129	2,155	SH		OTR	1	1,991	91	73
TARGA RESOURCES CORP	COMMON STOCK	87612G101	9	152	SH		DFND	5	152	0	0
TASEKO MINES LTD	COMMON STOCK	876511106	11	10,000	SH		OTR	1	10,000	0	0
TATA MOTORS LTD A D R	COMMON STOCK	876568502	841	32,528	SH		DFND	1	7,742	0	24,786
TATA MOTORS LTD A D R	COMMON STOCK	876568502	36	1,400	SH		OTR	1	1,400	0	0
TAYLOR MORRISON HOME CORP A	COMMON STOCK	87724P106	110	4,705	SH		DFND	1	1,411	0	3,294
TAYLOR MORRISON HOME CORP A	COMMON STOCK	87724P106	25	1,063	SH		OTR	1	0	0	1,063
TC ENERGY CORP	COMMON STOCK	87807B107	13,253	255,806	SH		DFND	1	250,826	0	4,980
TC ENERGY CORP	COMMON STOCK	87807B107	3,280	63,305	SH		OTR	1	53,661	318	9,326
TC ENERGY CORP	COMMON STOCK	87807B107	109	2,097	SH		DFND	5	2,097	0	0
TCR2 THERAPEUTICS INC	COMMON STOCK	87808K106	2	700	SH		DFND	1	700	0	0
TECK RESOURCES LIMITED	COMMON STOCK	878742204	520	17,003	SH		DFND	1	9,885	0	7,118
TECK RESOURCES LIMITED	COMMON STOCK	878742204	66	2,146	SH		OTR	1	1,467	0	679
TECHTARGET INC	COMMON STOCK	87874R100	615	9,361	SH		DFND	1	7,285	0	2,076
TECHTARGET INC	COMMON STOCK	87874R100	98	1,491	SH		OTR	1	672	796	23
TEGNA INC	COMMON STOCK	87901J105	115	5,473	SH		DFND	1	3,534	0	1,939
TEGNA INC	COMMON STOCK	87901J105	1	50	SH		OTR	1	0	50	0
TEJON RANCH CO	COMMON STOCK	879080109	14	874	SH		DFND	1	874	0	0
TEKLA HEALTHCARE OPPORTUNITIES	OTHER	879105104	1	30	SH		DFND	1	30	0	0
TELADOC INC	COMMON STOCK	87918A105	3,295	99,226	SH		DFND	1	84,572	0	14,654
TELADOC INC	COMMON STOCK	87918A105	670	20,182	SH		OTR	1	19,262	529	391
TELADOC INC	COMMON STOCK	87918A105	26	784	SH		DFND	5	784	0	0
TELADOC HEALTH CV 1.250 6	OTHER	87918AAF2	38	52,000	PRN		DFND	1	52,000	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	3,399	9,062	SH		DFND	1	8,426	0	636
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	360	960	SH		OTR	1	931	29	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	145	387	SH		DFND	5	333	0	54
TELEFLEX INC	COMMON STOCK	879369106	1,189	4,837	SH		DFND	1	3,320	0	1,517
TELEFLEX INC	COMMON STOCK	879369106	747	3,039	SH		OTR	1	2,939	30	70
TELEFONICA BRASIL SA A D R	COMMON STOCK	87936R205	230	25,428	SH		DFND	1	1,927	0	23,501
TELEFONICA BRASIL SA A D R	COMMON STOCK	87936R205	17	1,916	SH		OTR	1	0	0	1,916
TELEFONICA SA SPON A D R	COMMON STOCK	879382208	819	159,741	SH		DFND	1	25,533	0	134,208
TELEFONICA SA SPON A D R	COMMON STOCK	879382208	171	33,307	SH		OTR	1	4,295	805	28,207
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	94	5,910	SH		DFND	1	3,887	0	2,023
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	3	181	SH		OTR	1	57	0	124
TELLURIAN INC NEW	COMMON STOCK	87968A104	1	183	SH		DFND	1	0	0	183
TELOS CORP MD	COMMON STOCK	87969B101	116	14,290	SH		DFND	1	13,784	0	506
TELOS CORP MD	COMMON STOCK	87969B101	38	4,718	SH		OTR	1	4,718	0	0
TELUS CORP	COMMON STOCK	87971M103	140	6,288	SH		DFND	1	6,288	0	0
TEMPLETON DRAGON FUND INC	OTHER	88018T101	14	987	SH		OTR	1	987	0	0
TEMPLETON GLOBAL INCOME FD INC	OTHER	880198106	19	4,263	SH		DFND	1	4,263	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	16	769	SH		DFND	1	84	0	685
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	1,313	28,918	SH		DFND	1	27,833	0	1,085
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	397	8,735	SH		OTR	1	7,965	770	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	599	13,217	SH		DFND	1	12,300	0	917
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	58	1,285	SH		OTR	1	1,197	60	28
TENARIS SA A D R	COMMON STOCK	88031M109	238	9,278	SH		DFND	1	1,097	0	8,181
TENARIS SA A D R	COMMON STOCK	88031M109	17	655	SH		OTR	1	634	21	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	69	1,304	SH		DFND	1	286	0	1,018
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	2	33	SH		OTR	1	0	0	33
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	10	186	SH		DFND	5	186	0	0
TENNANT CO	COMMON STOCK	880345103	1,748	29,503	SH		DFND	1	28,816	0	687
TENNANT CO	COMMON STOCK	880345103	75	1,272	SH		OTR	1	1,272	0	0
TENNECO INC	COMMON STOCK	880349105	51	2,975	SH		DFND	1	1,967	0	1,008
TENCENT MUSIC ENTERTAINM A D R	COMMON STOCK	88034P109	95	18,922	SH		DFND	1	5,941	0	12,981
TENCENT MUSIC ENTERTAINM A D R	COMMON STOCK	88034P109	2	402	SH		OTR	1	121	281	0
TERADATA CORP	COMMON STOCK	88076W103	34	928	SH		DFND	1	740	0	188
TERADATA CORP	COMMON STOCK	88076W103	43	1,143	SH		OTR	1	1,110	0	33
TERADYNE INC	COMMON STOCK	880770102	2,057	22,970	SH		DFND	1	19,120	0	3,850
TERADYNE INC	COMMON STOCK	880770102	279	3,113	SH		OTR	1	2,939	72	102
TERADYNE INC	COMMON STOCK	880770102	155	1,732	SH		DFND	5	1,732	0	0
TEREX CORP	COMMON STOCK	880779103	782	28,574	SH		DFND	1	26,358	0	2,216
TEREX CORP	COMMON STOCK	880779103	70	2,564	SH		OTR	1	2,564	0	0
TERMINIX GLOBAL HLDGS INC	COMMON STOCK	88087E100	29	724	SH		DFND	1	91	0	633
TERMINIX GLOBAL HLDGS INC	COMMON STOCK	88087E100	8	201	SH		OTR	1	39	0	162
TERNIUM SA SPONSORED A D R	COMMON STOCK	880890108	42	1,169	SH		DFND	1	678	0	491
TERRITORIAL BANCORP INC	COMMON STOCK	88145X108	244	11,700	SH		DFND	1	11,700	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	2,701	48,454	SH		DFND	1	48,310	0	144
TERRENO REALTY CORP	COMMON STOCK	88146M101	501	8,990	SH		OTR	1	7,934	1,056	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	1	19	SH		DFND	5	19	0	0
TESLA INC	COMMON STOCK	88160R101	39,108	58,073	SH		DFND	1	44,260	0	13,813
TESLA INC	COMMON STOCK	88160R101	9,691	14,391	SH		OTR	1	13,570	303	518
TESLA INC	COMMON STOCK	88160R101	197	292	SH		DFND	5	292	0	0
TESLA INC	COMMON STOCK	88160R101	601	24	SH	Call	DFND	1	24	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	45	5,918	SH		DFND	1	5,003	0	915
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	32	4,276	SH		OTR	1	3,576	0	700
TETRA TECHNOLOGIES INC DEL	COMMON STOCK	88162F105	1	366	SH		DFND	1	0	0	366
TETRA TECH INC	COMMON STOCK	88162G103	225	1,644	SH		DFND	1	1,578	0	66
TETRA TECH INC	COMMON STOCK	88162G103	11	79	SH		DFND	5	79	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	21	392	SH		DFND	1	0	0	392
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	9	180	SH		OTR	1	135	45	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	117,544	765,007	SH		DFND	1	732,316	0	32,691
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	36,911	240,230	SH		OTR	1	225,174	3,718	11,338
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	665	4,325	SH		DFND	5	4,325	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	3	8	SH	Put	DFND	1	8	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	4	10	SH	Put	OTR	1	10	0	0
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	12,660	8,508	SH		DFND	1	8,380	0	128
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	19	13	SH		OTR	1	0	2	11
TEXAS PACIFIC LAND CORP	COMMON STOCK	88262P102	49	33	SH		DFND	5	33	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	974	13,307	SH		DFND	1	10,799	0	2,508
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	25	342	SH		OTR	1	328	14	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	74	1,011	SH		DFND	5	1,011	0	0
TEXTRON INC	COMMON STOCK	883203101	509	8,344	SH		DFND	1	5,259	0	3,085
TEXTRON INC	COMMON STOCK	883203101	744	12,187	SH		OTR	1	12,187	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	5	1,288	SH		DFND	1	714	0	574
THE ODP CORP COM	COMMON STOCK	88337F105	72	2,382	SH		DFND	1	720	0	1,662
THERAPEUTICSMD INC COM NEW	COMMON STOCK	88338N206	2	246	SH		OTR	1	246	0	0
TRADE DESK INC COM CL A	COMMON STOCK	88339J105	35,865	856,174	SH		DFND	1	842,306	0	13,868
TRADE DESK INC COM CL A	COMMON STOCK	88339J105	5,117	122,133	SH		OTR	1	110,281	11,605	247
TRADE DESK INC (THE)	COMMON STOCK	88339J105	290	6,919	SH		DFND	5	6,919	0	0
REALREAL INC THE	COMMON STOCK	88339P101	1	582	SH		DFND	1	491	0	91
THE VERY GOOD FOOD CO INC COM	COMMON STOCK	88340B109	0	500	SH		DFND	1	500	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	73,516	135,319	SH		DFND	1	120,991	0	14,328
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	37,539	69,097	SH		OTR	1	63,092	3,529	2,476
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,106	3,875	SH		DFND	5	2,995	0	880
THERMON GROUP HOLDINGS INC	COMMON STOCK	88362T103	3	211	SH		DFND	1	0	0	211
THOMSON REUTERS CORP	COMMON STOCK	884903709	2,450	23,506	SH		DFND	1	16,892	0	6,614
THOMSON REUTERS CORP	COMMON STOCK	884903709	370	3,550	SH		OTR	1	2,870	33	647
THOMSON REUTERS CORP	COMMON STOCK	884903709	85	814	SH		DFND	5	602	0	212
THOR INDUSTRIES INC	COMMON STOCK	885160101	329	4,408	SH		DFND	1	892	0	3,516
THOR INDUSTRIES INC	COMMON STOCK	885160101	3	35	SH		OTR	1	0	0	35
THOR INDUSTRIES INC	COMMON STOCK	885160101	118	1,579	SH		DFND	5	1,579	0	0
3D SYS CORP DEL	COMMON STOCK	88554D205	30	3,068	SH		DFND	1	2,681	0	387
3D SYS CORP DEL	COMMON STOCK	88554D205	22	2,300	SH		OTR	1	800	1,500	0
THREDUP INC CL A	COMMON STOCK	88556E102	32	12,475	SH		DFND	1	12,475	0	0
THREDUP INC CL A	COMMON STOCK	88556E102	7	2,901	SH		OTR	1	2,901	0	0
360 DIGITECH INC	COMMON STOCK	88557W101	65	3,731	SH		DFND	1	245	0	3,486
360 DIGITECH INC	COMMON STOCK	88557W101	1	64	SH		OTR	1	0	64	0
3M CO	COMMON STOCK	88579Y101	286,472	2,213,677	SH		DFND	1	2,153,578	0	60,099
3M CO	COMMON STOCK	88579Y101	159,870	1,235,375	SH		OTR	1	1,189,991	19,996	25,388
3M CO	COMMON STOCK	88579Y101	306	2,363	SH		DFND	5	2,363	0	0
SP FUNDS DOW JONES GLOBAL SUKU	OTHER	886364702	144	8,000	SH		DFND	1	8,000	0	0
TIDEWATER INC	COMMON STOCK	88642R109	1	49	SH		DFND	1	0	0	49
TIDEWATER INC NEW WT 11	OTHER	88642R174	0	2	SH		OTR	1	2	0	0
TILE SHOP HLDGS INC	COMMON STOCK	88677Q109	12	4,000	SH		OTR	1	4,000	0	0
TILRAY INC CLASS 2 COMMON	COMMON STOCK	88688T100	5	1,475	SH		DFND	1	1,475	0	0
TILRAY INC CLASS 2 COMMON	COMMON STOCK	88688T100	2	754	SH		OTR	1	754	0	0
TILRAY INC CV 5.000 10	OTHER	88688TAB6	23	25,000	PRN		DFND	1	25,000	0	0
TIM S A SPNDR A D R	COMMON STOCK	88706T108	20	1,613	SH		DFND	1	601	0	1,012
TIMKEN CO	COMMON STOCK	887389104	176	3,310	SH		DFND	1	1,874	0	1,436
TIMKEN CO	COMMON STOCK	887389104	470	8,865	SH		OTR	1	91	0	8,774
TIMKEN COMPANY	COMMON STOCK	887389104	0	6	SH		DFND	5	6	0	0
TIMKENSTEEL CORP WI	COMMON STOCK	887399103	2	90	SH		DFND	1	0	0	90
TITAN INTL INC ILL	COMMON STOCK	88830M102	744	49,274	SH		DFND	1	0	0	49,274
TITAN MACHY INC	COMMON STOCK	88830R101	25	1,103	SH		DFND	1	1,070	0	33
TITAN MEDICAL INC	COMMON STOCK	88830X819	0	611	SH		DFND	1	611	0	0
TOAST INC CL A	COMMON STOCK	888787108	278	21,446	SH		DFND	1	21,446	0	0
TOAST INC CL A	COMMON STOCK	888787108	69	5,310	SH		OTR	1	5,310	0	0
TOLL BROS INC	COMMON STOCK	889478103	192	4,317	SH		DFND	1	1,725	0	2,592
TOLL BROS INC	COMMON STOCK	889478103	12	273	SH		OTR	1	192	25	56
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	85	1,174	SH		DFND	1	1,127	0	47
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	53	731	SH		OTR	1	731	0	0
TOOTSIE ROLL INDS	COMMON STOCK	890516107	255	7,200	SH		DFND	1	6,460	0	740
TOOTSIE ROLL INDS	COMMON STOCK	890516107	7	187	SH		OTR	1	58	0	129
TOPBUILD CORP	COMMON STOCK	89055F103	225	1,347	SH		DFND	1	976	0	371
TOPBUILD CORP	COMMON STOCK	89055F103	124	744	SH		OTR	1	48	0	696
TOPBUILD CORP	COMMON STOCK	89055F103	1	3	SH		DFND	5	3	0	0
TORO CO	COMMON STOCK	891092108	62,508	824,741	SH		DFND	1	123,110	0	701,631
TORO CO	COMMON STOCK	891092108	2,759	36,403	SH		OTR	1	36,367	36	0
TORO CO (THE)	COMMON STOCK	891092108	79	1,044	SH		DFND	5	1,044	0	0
TORONTO DOMINION BANK	COMMON STOCK	891160509	1,464	22,325	SH		DFND	1	13,729	0	8,596
TORONTO DOMINION BANK	COMMON STOCK	891160509	80	1,219	SH		OTR	1	680	0	539
TOTALENERGIES SE A D R	COMMON STOCK	89151E109	2,557	48,595	SH		DFND	1	17,777	0	30,818
TOTALENERGIES SE A D R	COMMON STOCK	89151E109	504	9,575	SH		OTR	1	7,935	322	1,318
TOTAL FINA ELF SA	COMMON STOCK	89151E109	172	3,269	SH		DFND	5	3,269	0	0
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	563	20,752	SH		DFND	1	20,418	0	334
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	63	2,337	SH		OTR	1	2,337	0	0
TOWNSQUARE MEDIA INC	COMMON STOCK	892231101	1	100	SH		DFND	1	100	0	0
TOYOTA MTR CORP A D R	COMMON STOCK	892331307	5,739	37,228	SH		DFND	1	22,963	0	14,265
TOYOTA MTR CORP A D R	COMMON STOCK	892331307	1,205	7,820	SH		OTR	1	6,504	248	1,068
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	8,363	43,141	SH		DFND	1	38,147	0	4,994
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	854	4,404	SH		OTR	1	3,779	123	502
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	249	1,286	SH		DFND	5	1,286	0	0
TRADEWEB MARKETS INC CLASS A	COMMON STOCK	892672106	1,714	25,103	SH		DFND	1	23,290	0	1,813
TRADEWEB MARKETS INC CLASS A	COMMON STOCK	892672106	252	3,698	SH		OTR	1	3,636	39	23
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	3	44	SH		DFND	5	44	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	2	209	SH		DFND	1	0	0	209
TRANSALTA CORP	COMMON STOCK	89346D107	2	139	SH		OTR	1	0	139	0
TRANSCAT INC	COMMON STOCK	893529107	1	12	SH		DFND	1	12	0	0
TRANSCAT INC	COMMON STOCK	893529107	53	940	SH		OTR	1	0	0	940
TRANSDIGM GROUP INC	COMMON STOCK	893641100	61,901	115,343	SH		DFND	1	113,343	0	2,000
TRANSDIGM GROUP INC	COMMON STOCK	893641100	7,821	14,573	SH		OTR	1	14,005	219	349
TRANSDIGM GROUP INC	COMMON STOCK	893641100	345	642	SH		DFND	5	642	0	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	438	13,930	SH		DFND	1	13,892	0	38
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	47	1,506	SH		OTR	1	1,506	0	0
TRANSOCEAN INC CV 0.500 1	OTHER	893830BJ7	5	5,000	PRN		DFND	6	5,000	0	0
TRANSUNION	COMMON STOCK	89400J107	31,227	390,388	SH		DFND	1	384,188	0	6,200
TRANSUNION	COMMON STOCK	89400J107	2,411	30,138	SH		OTR	1	28,551	1,022	565
TRANSUNION	COMMON STOCK	89400J107	278	3,476	SH		DFND	5	3,476	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	605	15,568	SH		DFND	1	13,455	0	2,113
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	721	18,565	SH		OTR	1	18,383	68	114
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102	5	121	SH		DFND	5	121	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	77,293	457,001	SH		DFND	1	452,046	0	4,955
TRAVELERS COS INC	COMMON STOCK	89417E109	31,818	188,131	SH		OTR	1	184,641	0	3,490
TRAVELERS COMPANY INC (THE)	COMMON STOCK	89417E109	28	167	SH		DFND	5	167	0	0
TRAVERE THERAPEUTICS INC COM	COMMON STOCK	89422G107	2	101	SH		DFND	1	0	0	101
TREAN INS GROUP INC COM	COMMON STOCK	89457R101	10	1,551	SH		OTR	1	0	1,551	0
TREDEGAR CORP	COMMON STOCK	894650100	3	265	SH		DFND	1	265	0	0
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	75	1,786	SH		DFND	1	563	0	1,223
TREX CO INC COM	COMMON STOCK	89531P105	583	10,727	SH		DFND	1	4,046	0	6,681
TREX CO INC COM	COMMON STOCK	89531P105	190	3,505	SH		OTR	1	819	56	2,630
TREX COMPANY INC	COMMON STOCK	89531P105	47	871	SH		DFND	5	871	0	0
TRI CONTINENTAL CORP	OTHER	895436103	55	2,110	SH		DFND	1	2,110	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	7	147	SH		DFND	1	0	0	147
TRICO BANCSHARES	COMMON STOCK	896095106	71	1,562	SH		OTR	1	0	1,562	0
TRICIDA INC	COMMON STOCK	89610F101	5	510	SH		DFND	1	99	0	411
TRIMAS CORP COM NEW	COMMON STOCK	896215209	394	14,241	SH		DFND	1	14,241	0	0
TRIMAS CORP COM NEW	COMMON STOCK	896215209	63	2,284	SH		OTR	1	2,284	0	0
TRILOGY METALS INC NEW	COMMON STOCK	89621C105	0	6	SH		DFND	1	6	0	0
TRIMBLE NAV LTD	COMMON STOCK	896239100	5,462	93,806	SH		DFND	1	89,618	0	4,188
TRIMBLE NAV LTD	COMMON STOCK	896239100	593	10,192	SH		OTR	1	10,192	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	23	400	SH		DFND	5	127	0	273
TRINET GROUP INC	COMMON STOCK	896288107	1	15	SH		DFND	1	0	0	15
TRINITY BIOTECH PLC SPON A D R	COMMON STOCK	896438306	1	972	SH		DFND	1	972	0	0
TRINITY INDS INC	COMMON STOCK	896522109	394	16,275	SH		DFND	1	14,979	0	1,296
TRINITY INDS INC	COMMON STOCK	896522109	11	464	SH		OTR	1	300	0	164
TRIO TECH INTERNATIONAL	COMMON STOCK	896712205	2	500	SH		DFND	1	500	0	0
TRIP COM GROUP LTD A D R	COMMON STOCK	89677Q107	114	4,150	SH		DFND	1	1,626	0	2,524
TRIP COM GROUP LTD A D R	COMMON STOCK	89677Q107	2	77	SH		OTR	1	0	77	0
TRIPLEPOINT VENTURE GROWTH B	COMMON STOCK	89677Y100	38	3,000	SH		OTR	1	3,000	0	0
TRIUMPH BANCORP INC	COMMON STOCK	89679E300	1,042	16,655	SH		DFND	1	16,655	0	0
TRIUMPH BANCORP INC	COMMON STOCK	89679E300	94	1,500	SH		OTR	1	1,500	0	0
TRIUMPH GROUP INC	COMMON STOCK	896818101	10	748	SH		DFND	1	0	0	748
TRIPADVISOR INC	COMMON STOCK	896945201	24	1,362	SH		DFND	1	163	0	1,199
TRUEBLUE INC	COMMON STOCK	89785X101	513	28,672	SH		DFND	1	17,331	0	11,341
TRUEBLUE INC	COMMON STOCK	89785X101	104	5,807	SH		OTR	1	5,807	0	0
TRUPANION INC	COMMON STOCK	898202106	10	161	SH		DFND	1	100	0	61
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	18,678	393,789	SH		DFND	1	343,334	0	50,455
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	4,763	100,408	SH		OTR	1	84,103	10,908	5,397
TRUIST FINL CORP	COMMON STOCK	89832Q109	174	3,664	SH		DFND	5	3,664	0	0
TRUSTMARK CORPORATION	COMMON STOCK	898402102	1	30	SH		DFND	1	0	0	30
T2 BIOSYSTEMS INC	COMMON STOCK	89853L104	0	2,000	SH		DFND	1	2,000	0	0
T2 BIOSYSTEMS INC	COMMON STOCK	89853L104	3	16,835	SH		OTR	1	16,835	0	0
T2 BIOSYSTEMS INC	COMMON STOCK	89853L104	0	2,555	SH		DFND	6	2,555	0	0
TTEC HOLDINGS INC	COMMON STOCK	89854H102	19	273	SH		DFND	1	226	0	47
TTEC HOLDINGS INC	COMMON STOCK	89854H102	105	1,543	SH		OTR	1	0	0	1,543
TTEC HOLDINGS INC	COMMON STOCK	89854H102	7	109	SH		DFND	5	109	0	0
TUCOWS INC CLASS A	COMMON STOCK	898697206	27	611	SH		DFND	1	0	0	611
TUESDAY MORNING CORP NEW	COMMON STOCK	89904V101	177	493,049	SH		DFND	1	0	0	493,049
TUNIU CORP SPON A D R	COMMON STOCK	89977P106	0	30	SH		DFND	1	30	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	9	1,485	SH		DFND	1	1,485	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	17	2,700	SH		OTR	1	2,700	0	0
TURKCELL ILETISIM HIZMET A D R	COMMON STOCK	900111204	15	5,886	SH		DFND	1	2,073	0	3,813
TURKCELL ILETISIM HIZMET A D R	COMMON STOCK	900111204	0	1	SH		OTR	1	0	0	1
TURNING PT BRANDS INC	COMMON STOCK	90041L105	24	884	SH		DFND	1	884	0	0
TURNING POINT THERAPEUTICS I	COMMON STOCK	90041T108	123	1,640	SH		DFND	1	372	0	1,268
TURNING POINT THERAPEUTICS I	COMMON STOCK	90041T108	1	8	SH		OTR	1	0	8	0
TURQUOISE HILL RES LTD	COMMON STOCK	900435207	15	572	SH		DFND	1	0	0	572
TURTLE BEACH CORP	COMMON STOCK	900450206	6	500	SH		DFND	1	500	0	0
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	29	3,985	SH		DFND	1	3,985	0	0
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	5	688	SH		OTR	1	688	0	0
TUSIMPLE HOLDINGS INC	COMMON STOCK	90089L108	0	14	SH		DFND	5	14	0	0
TUTOR PERINI CORP	COMMON STOCK	901109108	12	1,417	SH		DFND	1	768	0	649
2SEVENTY BIO INC	COMMON STOCK	901384107	9	670	SH		DFND	1	670	0	0
VNET GROUP INC ADR	COMMON STOCK	90138A103	15	2,432	SH		DFND	1	256	0	2,176
VNET GROUP INC ADR	COMMON STOCK	90138A103	1	213	SH		OTR	1	0	213	0
TWILIO INC A	COMMON STOCK	90138F102	494	5,887	SH		DFND	1	3,220	0	2,667
TWILIO INC A	COMMON STOCK	90138F102	435	5,201	SH		OTR	1	1,693	3,265	243
TWILIO INC	COMMON STOCK	90138F102	18	216	SH		DFND	5	216	0	0
23ANDME HOLDING CO CLASS A COM	COMMON STOCK	90138Q108	17	6,965	SH		DFND	1	6,965	0	0
TWIN DISC INC	COMMON STOCK	901476101	15	1,700	SH		DFND	1	1,700	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	59	1,685	SH		DFND	1	824	0	861
TWITTER INC	COMMON STOCK	90184L102	787	21,069	SH		DFND	1	9,009	0	12,060
TWITTER INC	COMMON STOCK	90184L102	26	713	SH		OTR	1	278	141	294
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	37	7,379	SH		DFND	1	0	0	7,379
II-VI INC	COMMON STOCK	902104108	383	7,518	SH		DFND	1	5,754	0	1,764
II-VI INC	COMMON STOCK	902104108	3	51	SH		OTR	1	0	22	29
II-VI INC	COMMON STOCK	902104108	1	21	SH		DFND	5	21	0	0
2U INC	COMMON STOCK	90214J101	16	1,490	SH		DFND	1	1,454	0	36
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	16,389	49,290	SH		DFND	1	47,303	0	1,987
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	2,453	7,376	SH		OTR	1	7,277	74	25
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	266	800	SH		DFND	5	800	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	3,494	40,609	SH		DFND	1	35,112	0	5,497
TYSON FOODS INC CL A	COMMON STOCK	902494103	1,629	18,934	SH		OTR	1	18,918	16	0
TYSON FOODS INC	COMMON STOCK	902494103	30	345	SH		DFND	5	345	0	0
UDR INC	COMMON STOCK	902653104	243	5,281	SH		DFND	1	1,583	0	3,698
UDR INC	COMMON STOCK	902653104	7	147	SH		OTR	1	64	0	83
UDR INC	COMMON STOCK	902653104	57	1,244	SH		DFND	5	1,244	0	0
UFP TECHNOLOGIES INC	COMMON STOCK	902673102	320	4,031	SH		DFND	1	4,000	0	31
UFP TECHNOLOGIES INC	COMMON STOCK	902673102	74	930	SH		OTR	1	0	930	0
U G I CORP	COMMON STOCK	902681105	573	14,833	SH		DFND	1	8,573	0	6,260
U G I CORP	COMMON STOCK	902681105	33	854	SH		OTR	1	535	0	319
UGI CORP	COMMON STOCK	902681105	0	8	SH		DFND	5	0	0	8
UDEMY INC COM	COMMON STOCK	902685106	3	282	SH		DFND	1	282	0	0
UMB FINL CORP	COMMON STOCK	902788108	1,260	14,637	SH		DFND	1	13,883	0	754
UMB FINL CORP	COMMON STOCK	902788108	138	1,603	SH		OTR	1	1,603	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	7	80	SH		DFND	5	80	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	362	5,306	SH		DFND	1	5,102	0	204
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	11	159	SH		DFND	5	159	0	0
USA TRUCK INC	COMMON STOCK	902925106	3,957	125,935	SH		DFND	1	0	0	125,935
US BANCORP	COMMON STOCK	902973304	276,710	6,012,806	SH		DFND	1	938,914	4,336	5,069,556
US BANCORP	COMMON STOCK	902973304	151,059	3,282,469	SH		OTR	1	236,220	674,518	2,371,731
US BANCORP	COMMON STOCK	902973304	615	13,367	SH		DFND	5	12,440	0	927
UMH PROPERTIES INC	COMMON STOCK	903002103	25	1,436	SH		DFND	1	1,190	0	246
UMH PROPERTIES INC	COMMON STOCK	903002103	20	1,147	SH		OTR	1	18	1,129	0
UMH PROPERTIES INC	COMMON STOCK	903002103	7	415	SH		DFND	5	415	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	14	191	SH		DFND	1	32	0	159
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	1	15	SH		OTR	1	0	15	0
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	717	6,568	SH		DFND	1	6,285	0	283
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	167	1,525	SH		OTR	1	1,525	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	14	125	SH		DFND	5	125	0	0
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	5	421	SH		DFND	1	0	0	421
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	2,461	120,316	SH		DFND	1	114,687	0	5,629
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	340	16,625	SH		OTR	1	12,975	503	3,147
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	271	13,229	SH		DFND	5	13,179	0	50
UBIQUITI INC	COMMON STOCK	90353W103	181	727	SH		DFND	1	485	0	242
UBIQUITI INC	COMMON STOCK	90353W103	8	31	SH		OTR	1	0	24	7
UIPATH INC CL A	COMMON STOCK	90364P105	1,066	58,566	SH		DFND	1	58,460	0	106
UIPATH INC CL A	COMMON STOCK	90364P105	166	9,136	SH		OTR	1	9,136	0	0
UIPATH INC	COMMON STOCK	90364P105	48	2,645	SH		DFND	5	2,645	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	2,227	5,778	SH		DFND	1	3,845	0	1,933
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	1,105	2,867	SH		OTR	1	1,253	44	1,570
ULTA SALON COSMETICS & FRAGRNC	COMMON STOCK	90384S303	1	3	SH		DFND	5	3	0	0
ULTRA CLEAN HOLDINGS	COMMON STOCK	90385V107	5	167	SH		DFND	1	0	0	167
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	445	7,447	SH		DFND	1	6,683	0	764
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	50	830	SH		OTR	1	789	0	41
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	0	4	SH		DFND	5	4	0	0
ULTRAPAR PARTICIPACOES A D R	COMMON STOCK	90400P101	9	3,954	SH		DFND	1	0	0	3,954
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	827	49,283	SH		DFND	1	41,716	0	7,567
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	78	4,661	SH		OTR	1	4,661	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	43	5,221	SH		DFND	1	1,020	0	4,201
UNDER ARMOUR INC	COMMON STOCK	904311107	0	37	SH		DFND	5	37	0	0
UNDER ARMOUR INC	COMMON STOCK	904311206	3	341	SH		DFND	1	341	0	0
UNIFI INC	COMMON STOCK	904677200	25	1,750	SH		DFND	1	1,750	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	656	3,810	SH		DFND	1	3,776	0	34
UNIFIRST CORP MASS	COMMON STOCK	904708104	65	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	5,369	117,150	SH		DFND	1	60,784	0	56,366
UNILEVER PLC SPONSORED A D R	COMMON STOCK	904767704	1,697	37,014	SH		OTR	1	31,068	2,897	3,049
UNILEVER PLC	COMMON STOCK	904767704	157	3,420	SH		DFND	5	3,420	0	0
UNION PACIFIC CORP COM	COMMON STOCK	907818108	136,708	640,981	SH		DFND	1	598,290	0	42,691
UNION PACIFIC CORP COM	COMMON STOCK	907818108	49,444	231,824	SH		OTR	1	211,715	3,242	16,867
UNION PACIFIC CORP	COMMON STOCK	907818108	1,067	4,998	SH		DFND	5	4,998	0	0
UNISYS CORPORATION	COMMON STOCK	909214306	0	26	SH		DFND	1	0	0	26
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	795	26,343	SH		DFND	1	25,714	0	629
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	63	2,092	SH		OTR	1	1,616	476	0
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	495	14,114	SH		DFND	1	13,091	0	1,023
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	182	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	1,840	51,946	SH		DFND	1	47,547	0	4,399
UNITED AIRLINES HOLDINGS INC C	COMMON STOCK	910047109	13	370	SH		OTR	1	46	0	324
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	0	12	SH		DFND	5	0	0	12
UNITED FIRE GROUP INC	COMMON STOCK	910340108	319	9,333	SH		DFND	1	9,288	0	45
UNITED GUARDIAN INC	COMMON STOCK	910571108	50	3,319	SH		OTR	1	0	3,319	0
UNITED MICROELECTRON SP A D R	COMMON STOCK	910873405	793	117,241	SH		DFND	1	50,192	0	67,049
UNITED MICROELECTRON SP A D R	COMMON STOCK	910873405	169	25,044	SH		OTR	1	0	280	24,764
UNITED NAT FOODS INC	COMMON STOCK	911163103	84	2,121	SH		DFND	1	1,034	0	1,087
UNITED NAT FOODS INC	COMMON STOCK	911163103	5	133	SH		OTR	1	133	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	64,077	351,026	SH		DFND	1	320,389	0	30,637
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	26,220	143,641	SH		OTR	1	130,601	2,235	10,805
UNITED PARCEL SERVICE	COMMON STOCK	911312106	691	3,777	SH		DFND	5	3,777	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	5,872	24,171	SH		DFND	1	21,930	0	2,241
UNITED RENTALS INC COM	COMMON STOCK	911363109	841	3,459	SH		OTR	1	2,950	0	509
UNITED RENTALS INC	COMMON STOCK	911363109	4	16	SH		DFND	5	16	0	0
UNITED STATES ANTIMONY COM	COMMON STOCK	911549103	6	14,000	SH		OTR	1	14,000	0	0
US CELLULAR CORP	COMMON STOCK	911684108	68	2,350	SH		DFND	1	1,262	0	1,088
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	232	7,531	SH		DFND	1	6,736	0	795
US FOODS HOLDING CORP	COMMON STOCK	912008109	80	2,594	SH		OTR	1	2,133	180	281
US FOODS HOLDINGS CORP D	COMMON STOCK	912008109	6	210	SH		DFND	5	210	0	0
UNITED STATES OIL L P ETF	OTHER	91232N207	89	1,110	SH		DFND	1	1,110	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	155	8,670	SH		DFND	1	4,115	0	4,555
UNITED STATES STEEL CORP	COMMON STOCK	912909108	0	8	SH		OTR	1	8	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	426	1,810	SH		DFND	1	1,265	0	545
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	29	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	417,212	812,280	SH		DFND	1	738,072	0	74,208
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	131,769	256,545	SH		OTR	1	145,042	2,567	108,936
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,124	6,070	SH		DFND	5	6,070	0	0
UNITIL CORP	COMMON STOCK	913259107	50	849	SH		DFND	1	678	0	171
UNITI GROUP INC	COMMON STOCK	91325V108	102	10,813	SH		DFND	1	8,830	0	1,983
UNITI GROUP INC	COMMON STOCK	91325V108	27	2,898	SH		OTR	1	1,835	0	1,063
UNITY SOFTWARE INC	COMMON STOCK	91332U101	333	9,045	SH		DFND	1	9,020	0	25
UNITY SOFTWARE INC	COMMON STOCK	91332U101	438	11,897	SH		OTR	1	3,908	7,989	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	50	1,354	SH		DFND	5	1,354	0	0
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	173	6,958	SH		DFND	1	5,379	0	1,579
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	13	537	SH		OTR	1	346	0	191
UNIVERSAL CORP VA	COMMON STOCK	913456109	43	713	SH		DFND	1	219	0	494
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	116	1,145	SH		DFND	1	214	0	931
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	98	967	SH		OTR	1	0	23	944
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	7	69	SH		DFND	5	69	0	0
UNIVERSAL ELECTRS INC	COMMON STOCK	913483103	113	4,404	SH		DFND	1	4,349	0	55
UNIVERSAL ELECTRS INC	COMMON STOCK	913483103	0	7	SH		OTR	1	7	0	0
UNIVERSAL HLTH RLTY INCOME TR	COMMON STOCK	91359E105	17	319	SH		DFND	1	216	0	103
UNITY BIOTECHNOLOGY INC	COMMON STOCK	91381U101	6	10,000	SH		DFND	1	10,000	0	0
UNIV LOGISTICS HLDS INC	COMMON STOCK	91388P105	3	92	SH		DFND	1	0	0	92
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	814	8,073	SH		DFND	1	7,223	0	850
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	174	1,731	SH		OTR	1	1,531	0	200
UNIVERSAL TECHNICAL INSTITUT	COMMON STOCK	913915104	159	22,306	SH		DFND	1	22,306	0	0
UNIVESTE FINANCIAL CORPORATION	COMMON STOCK	915271100	15	584	SH		DFND	1	148	0	436
UNUM GROUP	COMMON STOCK	91529Y106	3,965	116,543	SH		DFND	1	8,020	0	108,523
UNUM GROUP	COMMON STOCK	91529Y106	41	1,211	SH		OTR	1	415	139	657
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	22	1,518	SH		DFND	1	52	0	1,466
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	2	170	SH		OTR	1	0	170	0
UPSTART HLDGS INC COM	COMMON STOCK	91680M107	555	17,547	SH		DFND	1	17,547	0	0
UPSTART HOLDINGS INC	COMMON STOCK	91680M107	0	1	SH		DFND	5	1	0	0
UPWORK INC	COMMON STOCK	91688F104	1,945	94,071	SH		DFND	1	93,133	0	938
UPWORK INC	COMMON STOCK	91688F104	514	24,856	SH		OTR	1	24,443	0	413
UR ENERGY INC	COMMON STOCK	91688R108	1	1,000	SH		DFND	1	1,000	0	0
URANIUM ENERGY CORP	COMMON STOCK	916896103	2	595	SH		DFND	1	0	0	595
URBAN OUTFITTERS INC	COMMON STOCK	917047102	27	1,477	SH		DFND	1	0	0	1,477
URBAN EDGE PROPERTIES W I	COMMON STOCK	91704F104	26	1,717	SH		DFND	1	945	0	772
URBAN EDGE PROPERTIES W I	COMMON STOCK	91704F104	1	76	SH		OTR	1	0	76	0
URBAN GRO INC COM NEW	COMMON STOCK	91704K202	3	700	SH		DFND	1	700	0	0
URSTADT BIDDLE CL A	COMMON STOCK	917286205	89	5,519	SH		DFND	1	0	0	5,519
UTAH MED PRODS INC	COMMON STOCK	917488108	120	1,394	SH		DFND	1	1,394	0	0
UTAH MED PRODS INC	COMMON STOCK	917488108	4	48	SH		OTR	1	48	0	0
UTZ BRANDS INC	COMMON STOCK	918090101	3	235	SH		DFND	5	235	0	0
V F CORP COM	COMMON STOCK	918204108	11,973	271,059	SH		DFND	1	251,895	0	19,164
V F CORP COM	COMMON STOCK	918204108	3,394	76,818	SH		OTR	1	65,741	7,540	3,537
VF CORP	COMMON STOCK	918204108	1	16	SH		DFND	5	16	0	0
VBI VACCINES INC	COMMON STOCK	91822J103	0	40	SH		OTR	1	40	0	0
UWM HLDGS CORP WT 1	OTHER	91823B117	4	24,879	SH		DFND	1	0	0	24,879
VSE CORP	COMMON STOCK	918284100	6	168	SH		DFND	1	0	0	168
VAALCO ENERGY INC	COMMON STOCK	91851C201	0	32	SH		DFND	1	0	0	32
VACASA INC CLASS A COM	COMMON STOCK	91854V107	29	10,000	SH		DFND	1	10,000	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	592	2,711	SH		DFND	1	2,439	0	272
VAIL RESORTS INC	COMMON STOCK	91879Q109	11	47	SH		OTR	1	7	12	28
VAIL RESORTS INC	COMMON STOCK	91879Q109	71	325	SH		DFND	5	325	0	0
VAIL RESORTS INC CV 1	OTHER	91879QAN9	50	57,000	PRN		DFND	1	57,000	0	0
VALE SA SP A D R	COMMON STOCK	91912E105	505	34,499	SH		DFND	1	16,748	0	17,751
VALE SA SP A D R	COMMON STOCK	91912E105	1,805	123,434	SH		OTR	1	123,000	0	434
VALE SA SP A D R	COMMON STOCK	91912E105	1	20	SH	Call	DFND	1	20	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	18,395	173,081	SH		DFND	1	165,235	0	7,846
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	3,343	31,456	SH		OTR	1	29,205	851	1,400
VALERO ENERGY CORP	COMMON STOCK	91913Y100	47	442	SH		DFND	5	442	0	0
VALKYRIE BITCOIN STRATEGY ETF	OTHER	91917A108	29	3,973	SH		DFND	1	3,973	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	13	1,237	SH		DFND	1	497	0	740
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	2	147	SH		OTR	1	0	0	147
VALMONT INDS INC	COMMON STOCK	920253101	315	1,401	SH		DFND	1	1,267	0	134
VALMONT INDS INC	COMMON STOCK	920253101	2	9	SH		OTR	1	9	0	0
VALUE LINE INC	COMMON STOCK	920437100	8	125	SH		DFND	1	125	0	0
VALVOLINE INC	COMMON STOCK	92047W101	591	20,495	SH		DFND	1	9,812	0	10,683
VALVOLINE INC	COMMON STOCK	92047W101	67	2,320	SH		OTR	1	1,130	0	1,190
VANDA PHARMACEUTICALS INC	COMMON STOCK	921659108	17	1,531	SH		DFND	1	1,531	0	0
VANECK VECTORS GOLD MINERS ETF	OTHER	92189F106	280	10,209	SH		DFND	1	10,209	0	0
VANECK VECTORS GOLD MINERS ETF	OTHER	92189F106	20	731	SH		OTR	1	731	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	54	3,000	SH		DFND	1	3,000	0	0
VANECK VECTORS FALLEN ANGEL ET	OTHER	92189F437	17	645	SH		DFND	1	645	0	0
VANECK VECTORS MORTGAGE REIT E	OTHER	92189F452	21	1,500	SH		OTR	1	0	0	1,500
VANECK VECTORS INVESTMENT GRAD	OTHER	92189F486	99	4,000	SH		DFND	1	4,000	0	0
VANECK VECTORS LOW CARBON EN E	OTHER	92189F502	69	550	SH		DFND	1	550	0	0
VANECK VECTORS MORNINGSTAR WID	OTHER	92189F643	2,318	36,369	SH		DFND	1	36,369	0	0
VANECK VECTORS MORNINGSTAR	OTHER	92189F643	39	617	SH		DFND	5	0	0	617
VANECK VECTORS SEMICONDUCTOR E	OTHER	92189F676	155	762	SH		DFND	1	592	0	170
VANECK VECTORS SEMICONDUCTOR E	OTHER	92189F676	2	10	SH		OTR	1	10	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	101	1,167	SH		DFND	1	1,167	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	2,142	24,768	SH		OTR	1	24,508	130	130
VANECK VECTORS BIOTECH ETF	OTHER	92189F726	22	150	SH		DFND	1	150	0	0
VANECK VECTORS JUNIOR GOLD ETF	OTHER	92189F791	188	5,868	SH		DFND	1	5,868	0	0
VANECK VECTORS JUNIOR GOLD ETF	OTHER	92189F791	8	259	SH		OTR	1	259	0	0
VANECK VECTORS AMT FREE	OTHER	92189H201	40	873	SH		DFND	5	0	0	873
VANECK VECTORS JP MORGAN EM LC	OTHER	92189H300	89	3,633	SH		DFND	1	3,633	0	0
VANECK VECTORS JP MORGAN	OTHER	92189H300	12	489	SH		DFND	5	489	0	0
VANECK VECTORS HIGH YIELD MUNI	OTHER	92189H409	110	2,034	SH		DFND	1	2,034	0	0
VANGUARD DIVIDEND APPRECIATION	OTHER	921908844	19,724	137,478	SH		DFND	1	136,753	0	725
VANGUARD DIVIDEND APPRECIATION	OTHER	921908844	5,156	35,936	SH		OTR	1	35,746	190	0
VANGUARD DIVIDND APPRECIATION	OTHER	921908844	5,272	36,744	SH		DFND	5	10,221	0	26,523
VANGUARD TOTAL INTERNATIONAL E	OTHER	921909768	199	3,864	SH		DFND	1	3,864	0	0
VANGUARD TOTAL INTERNATIONAL E	OTHER	921909768	45	865	SH		OTR	1	200	0	665
VANGUARD TOTAL INTERNATIONAL E	OTHER	921909768	461,819	8,948,246	SH		DFND	6	8,948,246	0	0
VANGUARD ESG INTERNATIONAL STO	OTHER	921910725	64	1,300	SH		DFND	1	1,300	0	0
VANGUARD ESG U S STOCK ETF	OTHER	921910733	15	223	SH		DFND	1	223	0	0
VANGUARD MEGA CAP GROWTH ETF E	OTHER	921910816	815	4,486	SH		DFND	1	4,486	0	0
VANGUARD MEGA CAP GROWTH ETF E	OTHER	921910816	225	1,241	SH		OTR	1	1,241	0	0
VANGUARD MEGA CAP 300 GROWTH	OTHER	921910816	7,719	42,487	SH		DFND	5	319	0	42,168
VANGUARD MEGA CAP VALUE INDEX	OTHER	921910840	16	165	SH		DFND	1	165	0	0
VANGUARD MEGA CAP VALUE INDEX	OTHER	921910840	126	1,315	SH		OTR	1	1,315	0	0
VANGUARD MEGA CAP 300 VALUE	OTHER	921910840	8,573	89,137	SH		DFND	5	0	0	89,137
VANGUARD MEGA CAP INDEX FUND E	OTHER	921910873	649	4,927	SH		DFND	1	4,927	0	0
VANGUARD S P 500 GROWTH INDEX	OTHER	921932505	2,972	13,656	SH		DFND	1	13,656	0	0
VANGUARD S P 500 VALUE INDEX E	OTHER	921932703	824	6,203	SH		DFND	1	6,203	0	0
VANGUARD S P SMALL CAP 600 VAL	OTHER	921932778	207	1,345	SH		DFND	1	1,345	0	0
VANGUARD S&P SMALL CAP 600	OTHER	921932794	14	75	SH		DFND	5	75	0	0
VANGUARD S P SMALL CAP 600 ETF	OTHER	921932828	92	542	SH		DFND	1	542	0	0
VANGUARD S P MID CAP 400 INDEX	OTHER	921932885	135	882	SH		DFND	1	882	0	0
VANGUARD LONG TERM BOND INDEX	OTHER	921937793	864	10,841	SH		DFND	1	10,841	0	0
VANGUARD LONG TERM BOND INDEX	OTHER	921937793	109	1,365	SH		OTR	1	1,365	0	0
VANGUARD LONG TERM BOND	OTHER	921937793	1,037	13,000	SH		DFND	5	12,680	0	320
VANGUARD INTERMEDIATE TERM BON	OTHER	921937819	61,783	795,663	SH		DFND	1	787,260	0	8,403
VANGUARD INTERMEDIATE TERM BON	OTHER	921937819	5,083	65,460	SH		OTR	1	65,460	0	0
VANGUARD INTERMED TERM BOND	OTHER	921937819	5,668	72,980	SH		DFND	5	50,043	0	22,937
VANGUARD SHORT TERM BOND INDEX	OTHER	921937827	36,961	481,323	SH		DFND	1	479,377	0	1,946
VANGUARD SHORT TERM BOND INDEX	OTHER	921937827	3,261	42,466	SH		OTR	1	39,024	1,385	2,057
VANGUARD SHORT TERM BOND	OTHER	921937827	3,891	50,661	SH		DFND	5	34,390	0	16,271
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	10,337	137,344	SH		DFND	1	137,198	0	146
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	2,312	30,718	SH		OTR	1	29,271	1,200	247
VANGUARD TOTAL BOND MARKET	OTHER	921937835	2,674	35,533	SH		DFND	5	20,124	0	15,409
VANGUARD FTSE DEVELOPED ETF	OTHER	921943858	168,546	4,131,004	SH		DFND	1	4,068,078	0	62,926
VANGUARD FTSE DEVELOPED ETF	OTHER	921943858	22,534	552,303	SH		OTR	1	545,143	1,101	6,059
VANGUARD FTSE DEVELOPED MKTS	OTHER	921943858	4,554	111,616	SH		DFND	5	94,144	0	17,472
VANGUARD FTSE DEVELOPED ETF	OTHER	921943858	81,245	1,991,299	SH		DFND	6	1,991,299	0	0
VANGUARD HIGH DIVIDEND YIELD E	OTHER	921946406	7,728	75,991	SH		DFND	1	57,516	0	18,475
VANGUARD HIGH DIVIDEND YIELD E	OTHER	921946406	495	4,870	SH		OTR	1	4,870	0	0
VANGUARD HIGH DVD YIELD	OTHER	921946406	7,318	71,953	SH		DFND	5	61	0	71,892
VANGUARD INTERNATIONAL HIGH ET	OTHER	921946794	35	587	SH		DFND	1	587	0	0
VANGUARD INTL HIGH DIVID YLD	OTHER	921946794	246	4,186	SH		DFND	5	0	0	4,186
VANGUARD INTERNATIONAL DIVIDEN	OTHER	921946810	494	7,198	SH		DFND	1	7,198	0	0
VANGUARD SHORT TERM INFLATION	OTHER	922020805	12,884	257,059	SH		DFND	1	256,489	0	570
VANGUARD SHORT TERM INFLATION	OTHER	922020805	5,106	101,879	SH		OTR	1	98,643	0	3,236
VANGUARD SHORT TERM INFLATION	OTHER	922020805	800	15,969	SH		DFND	5	3,495	0	12,474
VANGUARD ULTRA SHORT BOND ETF	OTHER	92203C303	49	1,000	SH		DFND	1	0	0	1,000
VANGUARD TOTAL INTERNATIONAL E	OTHER	92203J407	3,063	61,841	SH		DFND	1	61,689	0	152
VANGUARD TOTAL INTERNATIONAL E	OTHER	92203J407	2,079	41,959	SH		OTR	1	41,365	594	0
VANGUARD TOTAL INTL BOND	OTHER	92203J407	1,909	38,527	SH		DFND	5	38,325	0	202
VANGUARD GLOBAL EX U S REAL ET	OTHER	922042676	15,401	347,894	SH		DFND	1	342,594	0	5,300
VANGUARD GLOBAL EX U S REAL ET	OTHER	922042676	4,484	101,283	SH		OTR	1	99,746	305	1,232
VANGUARD FTSE ALL WORLD EX US	OTHER	922042718	112	1,086	SH		DFND	1	1,036	0	50
VANGUARD FTSE ALL WORLD EX US	OTHER	922042718	82	793	SH		OTR	1	793	0	0
VANGUARD TOTAL WORLD STOCK IND	OTHER	922042742	446	5,224	SH		DFND	1	4,893	0	331
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	35,703	714,647	SH		DFND	1	701,653	0	12,994
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	3,818	76,405	SH		OTR	1	71,215	2,250	2,940
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	779	15,590	SH		DFND	5	15,402	0	188
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	147,501	3,541,457	SH		DFND	1	3,489,669	0	51,788
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	17,461	419,246	SH		OTR	1	406,229	135	12,882
VANGUARD EMERGING MARKETS	OTHER	922042858	6,402	153,715	SH		DFND	5	37,975	0	115,740
VANGUARD FTSE EUROPE INDEX FUN	OTHER	922042874	296	5,602	SH		DFND	1	5,602	0	0
VANGUARD FTSE EUROPE INDEX FUN	OTHER	922042874	16	300	SH		OTR	1	300	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	299	1,313	SH		DFND	1	1,313	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	58	255	SH		OTR	1	255	0	0
VANGUARD CONSUMER STAPLES INDE	OTHER	92204A207	268	1,446	SH		DFND	1	1,446	0	0
VANGUARD CONSUMER STAPLES INDE	OTHER	92204A207	12	66	SH		OTR	1	0	66	0
VANGUARD CONSUMER STAPLES	OTHER	92204A207	40	214	SH		DFND	5	214	0	0
VANGUARD ENERGY INDEX FUND ETF	OTHER	92204A306	94	948	SH		DFND	1	948	0	0
VANGUARD ENERGY INDEX FUND ETF	OTHER	92204A306	11	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	435	5,629	SH		DFND	1	5,629	0	0
VANGUARD FINANCIALS INDEX FUND	OTHER	92204A405	8	100	SH		OTR	1	100	0	0
VANGUARD FINANCIALS	OTHER	92204A405	113	1,465	SH		DFND	5	1,342	0	123
VANGUARD HEALTH CARE INDEX FUN	OTHER	92204A504	1,521	6,460	SH		DFND	1	6,460	0	0
VANGUARD HEALTH CARE INDEX FUN	OTHER	92204A504	162	686	SH		OTR	1	686	0	0
VANGUARD HEALTH CARE	OTHER	92204A504	2,433	10,330	SH		DFND	5	1,501	0	8,829
VANGUARD INDUSTRIALS INDEX FUN	OTHER	92204A603	83	506	SH		DFND	1	506	0	0
VANGUARD INFORMATION ETF	OTHER	92204A702	2,938	8,997	SH		DFND	1	8,997	0	0
VANGUARD INFORMATION ETF	OTHER	92204A702	404	1,236	SH		OTR	1	1,236	0	0
VANGUARD INFO TECH INDEX	OTHER	92204A702	105	322	SH		DFND	5	0	0	322
VANGUARD MATERIALS INDEX FUND	OTHER	92204A801	209	1,303	SH		DFND	1	1,303	0	0
VANGUARD UTILITIES INDEX FUND	OTHER	92204A876	8,026	52,680	SH		DFND	1	52,680	0	0
VANGUARD UTILITIES INDEX FUND	OTHER	92204A876	2,824	18,535	SH		OTR	1	18,535	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	44	469	SH		DFND	1	469	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	33	354	SH		OTR	1	354	0	0
VANGUARD SHORT TERM TREASURY E	OTHER	92206C102	114	1,934	SH		DFND	1	5	0	1,929
VANGUARD SHORT TERM TREASURY E	OTHER	92206C102	440	7,471	SH		OTR	1	3,919	261	3,291
VANGUARD SHORT TERM GOVT BOND	OTHER	92206C102	22	377	SH		DFND	5	377	0	0
VANGUARD SHORT TERM CORPORATE	OTHER	92206C409	1,199	15,727	SH		DFND	1	8,655	0	7,072
VANGUARD SHORT TERM CORPORATE	OTHER	92206C409	1,670	21,897	SH		OTR	1	19,322	2,500	75
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	673	8,821	SH		DFND	5	8,365	0	456
VANGUARD SHORT TERM CORPORATE	OTHER	92206C409	3,050	40,000	SH		DFND	6	40,000	0	0
VANGUARD TOTAL WORLD BOND ETF	OTHER	92206C565	28	406	SH		DFND	1	0	0	406
VANGUARD RUSSELL 2000 INDEX FU	OTHER	92206C664	86	1,252	SH		DFND	1	1,252	0	0
VANGUARD RUSSELL 2000 INDEX FU	OTHER	92206C664	6	82	SH		OTR	1	82	0	0
VANGUARD RUSSELL 1000 GROWTH E	OTHER	92206C680	142	2,528	SH		DFND	1	2,528	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C706	311	5,088	SH		DFND	1	5,088	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C706	359	5,878	SH		OTR	1	5,878	0	0
VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714	264	4,151	SH		DFND	1	4,151	0	0
VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714	22	344	SH		OTR	1	344	0	0
VANGUARD RUSSELL 1000 INDEX FU	OTHER	92206C730	97	562	SH		DFND	1	562	0	0
VANGUARD MORTGAGE BACKED ETF	OTHER	92206C771	186	3,899	SH		DFND	1	2,899	0	1,000
VANGUARD MORTGAGE BACKED ETF	OTHER	92206C771	308	6,450	SH		OTR	1	6,450	0	0
VANGUARD MTGE BUSINESS SEC	OTHER	92206C771	911	19,060	SH		DFND	5	19,010	0	50
VANGUARD LONG TERM CORPORATE E	OTHER	92206C813	3	36	SH		DFND	1	36	0	0
VANGUARD LONG TERM TREASURY ET	OTHER	92206C847	230	3,278	SH		DFND	1	3,278	0	0
VANGUARD LONG TERM TREASURY ET	OTHER	92206C847	156	2,222	SH		OTR	1	2,222	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C870	768	9,593	SH		DFND	1	6,151	0	3,442
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C870	227	2,836	SH		OTR	1	2,412	0	424
VANGUARD INTM TERM CORP BOND	OTHER	92206C870	76	950	SH		DFND	5	950	0	0
VAREX IMAGING CORP	COMMON STOCK	92214X106	76	3,555	SH		DFND	1	3,132	0	423
VAREX IMAGING CORP	COMMON STOCK	92214X106	9	419	SH		OTR	1	240	0	179
VARONIS SYSTEMS INC	COMMON STOCK	922280102	1,225	41,769	SH		DFND	1	41,130	0	639
VARONIS SYSTEMS INC	COMMON STOCK	922280102	273	9,315	SH		OTR	1	8,386	929	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	27	2,546	SH		DFND	1	2,387	0	159
VEECO INSTRS INC DEL	COMMON STOCK	922417100	2	104	SH		DFND	1	0	0	104
VECTRUS INC	COMMON STOCK	92242T101	36	1,070	SH		DFND	1	942	0	128
VAXART INC	COMMON STOCK	92243A200	35	10,000	SH		DFND	1	10,000	0	0
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	6,983	35,259	SH		DFND	1	32,687	0	2,572
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	1,744	8,808	SH		OTR	1	5,736	2,932	140
VEEVA SYSTEMS INC	COMMON STOCK	922475108	605	3,057	SH		DFND	5	1,438	0	1,619
VELODYNE LIDAR INC	COMMON STOCK	92259F101	0	500	SH		DFND	1	500	0	0
VELODYNE LIDAR INC	COMMON STOCK	92259F101	0	200	SH		OTR	1	200	0	0
VENTAS INC COM	COMMON STOCK	92276F100	1,279	24,875	SH		DFND	1	19,744	0	5,131
VENTAS INC COM	COMMON STOCK	92276F100	122	2,395	SH		OTR	1	1,364	159	872
VENTAS INC	COMMON STOCK	92276F100	2	44	SH		DFND	5	44	0	0
VANGUARD TAX EXEMPT BOND ETF	OTHER	922907746	52,471	1,051,091	SH		DFND	1	1,050,100	0	991
VANGUARD TAX EXEMPT BOND ETF	OTHER	922907746	13,037	261,148	SH		OTR	1	247,380	0	13,768
VANGUARD TAX EXEMPT BOND INDEX	OTHER	922907746	9,679	193,891	SH		DFND	5	160,984	0	32,907
VANGUARD S P 500 ETF	OTHER	922908363	68,161	196,498	SH		DFND	1	193,575	0	2,923
VANGUARD S P 500 ETF	OTHER	922908363	7,837	22,593	SH		OTR	1	20,038	2,125	430
VANGUARD S&P 500 INDEX	OTHER	922908363	12,017	34,641	SH		DFND	5	22,809	0	11,832
VANGUARD S P 500 ETF	OTHER	922908363	26,302	75,824	SH		DFND	6	75,824	0	0
VANGUARD MID CAP VALUE INDEX E	OTHER	922908512	31,872	246,080	SH		DFND	1	244,231	0	1,849
VANGUARD MID CAP VALUE INDEX E	OTHER	922908512	6,725	51,922	SH		OTR	1	51,172	0	750
VANGUARD MID CAP VALUE INDEX	OTHER	922908512	6,582	50,815	SH		DFND	5	612	0	50,203
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	1,554	8,862	SH		DFND	1	8,574	0	288
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	447	2,548	SH		OTR	1	1,210	0	1,338
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	5,124	29,217	SH		DFND	5	0	0	29,217
VANGUARD REAL ESTATE ETF	OTHER	922908553	472,060	5,181,216	SH		DFND	1	5,151,471	0	29,745
VANGUARD REAL ESTATE ETF	OTHER	922908553	64,071	703,224	SH		OTR	1	689,663	9,583	3,978
VANGUARD REIT	OTHER	922908553	4,832	53,031	SH		DFND	5	41,048	0	11,983
VANGUARD REAL ESTATE ETF	OTHER	922908553	21,323	234,027	SH		DFND	6	234,027	0	0
VANGUARD SMALL CAP GROWTH INDE	OTHER	922908595	84,204	427,365	SH		DFND	1	426,125	0	1,240
VANGUARD SMALL CAP GROWTH INDE	OTHER	922908595	158	804	SH		OTR	1	804	0	0
VANGUARD SMALL CAP GROWTH	OTHER	922908595	6,541	33,196	SH		DFND	5	0	0	33,196
VANGUARD SMALL CAP VALUE INDEX	OTHER	922908611	2,388	15,940	SH		DFND	1	14,307	0	1,633
VANGUARD SMALL CAP VALUE INDEX	OTHER	922908611	257	1,715	SH		OTR	1	1,715	0	0
VANGUARD SMALL CAP VALUE	OTHER	922908611	5,508	36,767	SH		DFND	5	0	0	36,767
VANGUARD MID CAP INDEX FUND ET	OTHER	922908629	8,397	42,630	SH		DFND	1	42,591	0	39
VANGUARD MID CAP INDEX FUND ET	OTHER	922908629	11,992	60,882	SH		OTR	1	57,382	0	3,500
VANGUARD MID CAP	OTHER	922908629	3,665	18,604	SH		DFND	5	7,196	0	11,408
VANGUARD LARGE CAP INDEX FUND	OTHER	922908637	1,520	8,819	SH		DFND	1	8,819	0	0
VANGUARD LARGE CAP INDEX FUND	OTHER	922908637	688	3,993	SH		OTR	1	3,541	0	452
VANGUARD LARGE CAP ETF	OTHER	922908637	902	5,231	SH		DFND	5	4,845	0	386
VANGUARD EXTENDED MARKET INDEX	OTHER	922908652	91,839	700,528	SH		DFND	1	692,685	0	7,843
VANGUARD EXTENDED MARKET INDEX	OTHER	922908652	13,260	101,144	SH		OTR	1	101,144	0	0
VANGUARD EXTENDED MARKET	OTHER	922908652	18,349	139,956	SH		DFND	5	138,825	0	1,131
VANGUARD GROWTH INDEX FUND ETF	OTHER	922908736	28,893	129,629	SH		DFND	1	128,732	0	897
VANGUARD GROWTH INDEX FUND ETF	OTHER	922908736	4,239	19,019	SH		OTR	1	18,284	0	735
VANGUARD GROWTH	OTHER	922908736	6,543	29,357	SH		DFND	5	16,341	0	13,016
VANGUARD VALUE INDEX FUND ETF	OTHER	922908744	59,242	449,207	SH		DFND	1	444,298	0	4,909
VANGUARD VALUE INDEX FUND ETF	OTHER	922908744	18,429	139,743	SH		OTR	1	139,598	0	145
VANGUARD VALUE	OTHER	922908744	20,990	159,157	SH		DFND	5	19,950	0	139,207
VANGUARD SMALL CAP INDEX FUND	OTHER	922908751	8,002	45,433	SH		DFND	1	44,353	0	1,080
VANGUARD SMALL CAP INDEX FUND	OTHER	922908751	10,802	61,338	SH		OTR	1	60,926	0	412
VANGUARD SMALL CAP	OTHER	922908751	2,301	13,064	SH		DFND	5	7,432	0	5,632
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	332,750	1,764,131	SH		DFND	1	1,752,167	0	11,964
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	77,627	411,550	SH		OTR	1	395,531	11,618	4,401
VANGUARD TOTAL STOCK MARKET	OTHER	922908769	1,994	10,573	SH		DFND	5	2,556	0	8,017
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	2,144,959	11,371,855	SH		DFND	6	11,371,855	0	0
VERACYTE INC	COMMON STOCK	92337F107	35	1,778	SH		DFND	1	1,701	0	77
VERACYTE INC	COMMON STOCK	92337F107	84	4,238	SH		OTR	1	372	1,758	2,108
VERISIGN INC	COMMON STOCK	92343E102	921	5,506	SH		DFND	1	3,911	0	1,595
VERISIGN INC	COMMON STOCK	92343E102	61	365	SH		OTR	1	0	27	338
VERISIGN INC	COMMON STOCK	92343E102	35	208	SH		DFND	5	208	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	113,968	2,245,699	SH		DFND	1	2,103,356	0	142,343
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	42,795	843,251	SH		OTR	1	790,365	18,704	34,182
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	801	15,780	SH		DFND	5	15,680	0	100
VERINT SYSTEMS INC	COMMON STOCK	92343X100	213	5,024	SH		DFND	1	5,005	0	19
VERINT SYSTEMS INC	COMMON STOCK	92343X100	11	255	SH		OTR	1	255	0	0
VERITEX HOLDINGS INC	COMMON STOCK	923451108	18	613	SH		OTR	1	0	613	0
VERITIV CORP	COMMON STOCK	923454102	86	795	SH		DFND	1	786	0	9
VERITIV CORP	COMMON STOCK	923454102	0	4	SH		OTR	1	4	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	9,105	52,600	SH		DFND	1	48,667	0	3,933
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	732	4,231	SH		OTR	1	2,679	359	1,193
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	401	2,313	SH		DFND	5	2,313	0	0
VERICEL CORP	COMMON STOCK	92346J108	13	509	SH		DFND	1	457	0	52
VERICEL CORP	COMMON STOCK	92346J108	120	4,761	SH		OTR	1	131	280	4,350
VERICEL CORP	COMMON STOCK	92346J108	26	1,015	SH		DFND	5	1,015	0	0
VERITONE INC	COMMON STOCK	92347M100	12	1,876	SH		DFND	1	1,876	0	0
VERITONE INC	COMMON STOCK	92347M100	2	294	SH		OTR	1	294	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	16	3,840	SH		OTR	1	3,840	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	26	1,648	SH		DFND	1	1,062	0	586
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	2,716	9,637	SH		DFND	1	5,338	0	4,299
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	717	2,545	SH		OTR	1	1,733	56	756
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	116	412	SH		DFND	5	412	0	0
VERTEX ENERGY INC	COMMON STOCK	92534K107	13	1,259	SH		DFND	1	1,152	0	107
VERU INC	COMMON STOCK	92536C103	9	836	SH		DFND	1	836	0	0
VERTIV HOLDINGS LLC L P	COMMON STOCK	92537N108	98	11,959	SH		DFND	1	11,959	0	0
VERTIV HOLDINGS LLC L P	COMMON STOCK	92537N108	57	6,888	SH		OTR	1	0	6,888	0
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	5	601	SH		DFND	5	601	0	0
VERTEX INC CL A	COMMON STOCK	92538J106	3	251	SH		DFND	1	251	0	0
VERTEX INC CL A	COMMON STOCK	92538J106	69	6,120	SH		OTR	1	0	0	6,120
VERVE THERAPEUTICS INC COM	COMMON STOCK	92539P101	8	494	SH		DFND	1	494	0	0
VIAD CORP	COMMON STOCK	92552R406	20	738	SH		DFND	1	730	0	8
VIAD CORP	COMMON STOCK	92552R406	2	73	SH		OTR	1	0	0	73
VIASAT INC	COMMON STOCK	92552V100	36	1,168	SH		DFND	1	538	0	630
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	57	4,327	SH		DFND	1	1,762	0	2,565
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	31	2,346	SH		OTR	1	0	2,346	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	0	13	SH		DFND	5	13	0	0
VIAVI SOLUTIONS CV 1.000 3	OTHER	925550AB1	23	20,000	PRN		DFND	1	20,000	0	0
PARAMOUNT GLOBAL CL A ORD	COMMON STOCK	92556H107	88	3,250	SH		DFND	1	1,300	0	1,950
PARAMOUNT GLOBAL CL A ORD	COMMON STOCK	92556H107	11	395	SH		OTR	1	239	70	86
PARAMOUNT GLOBAL CL B ORD	COMMON STOCK	92556H206	1,142	46,273	SH		DFND	1	28,677	0	17,596
PARAMOUNT GLOBAL CL B ORD	COMMON STOCK	92556H206	170	6,889	SH		OTR	1	1,726	4,990	173
VIATRIS INC COM	COMMON STOCK	92556V106	11,212	1,070,861	SH		DFND	1	1,044,330	0	26,531
VIATRIS INC COM	COMMON STOCK	92556V106	2,255	215,334	SH		OTR	1	203,194	8,276	3,864
VICI PPTYS INC	COMMON STOCK	925652109	2,136	71,697	SH		DFND	1	52,594	0	19,103
VICI PPTYS INC	COMMON STOCK	925652109	317	10,660	SH		OTR	1	6,780	78	3,802
VICI PROPERTIES INC	COMMON STOCK	925652109	36	1,192	SH		DFND	5	1,192	0	0
VICOR CORP	COMMON STOCK	925815102	16	285	SH		DFND	1	0	0	285
VICOR CORP	COMMON STOCK	925815102	4	71	SH		OTR	1	0	48	23
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	239	8,542	SH		DFND	1	7,319	0	1,223
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2	74	SH		OTR	1	74	0	0
VICTORY CAPITAL HOLDING A	COMMON STOCK	92645B103	217	9,000	SH		OTR	1	6,000	3,000	0
VICTORYSHARES EM MKT HI DIV VO	OTHER	92647N808	12	613	SH		DFND	1	613	0	0
VIEW INC COM CL A	COMMON STOCK	92671V106	1	784	SH		OTR	1	784	0	0
VIEWRAY INC	COMMON STOCK	92672L107	1	234	SH		DFND	1	0	0	234
VIMEO INC	COMMON STOCK	92719V100	107	17,874	SH		DFND	1	12,379	0	5,495
VIMEO INC	COMMON STOCK	92719V100	13	2,204	SH		OTR	1	2,203	0	1
VIMEO INC	COMMON STOCK	92719V100	12	1,913	SH		DFND	5	1,913	0	0
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	27	1,000	SH		DFND	1	0	0	1,000
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	27	1,000	SH		OTR	1	1,000	0	0
VIPSHOP HOLDINGS LTD A D R	COMMON STOCK	92763W103	198	20,014	SH		DFND	1	6,152	0	13,862
VIPSHOP HOLDINGS LTD A D R	COMMON STOCK	92763W103	10	1,034	SH		OTR	1	935	99	0
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	25	982	SH		DFND	1	202	0	780
VIRGIN GALACTIC HOLDINGS INC	COMMON STOCK	92766K106	7	1,225	SH		DFND	1	1,225	0	0
VISTA GOLD CORP	COMMON STOCK	927926303	0	100	SH		DFND	1	100	0	0
VIRGINIA NATL BANKSHARES CORP	COMMON STOCK	928031103	587	18,628	SH		DFND	1	0	0	18,628
VIRTU FINANCIAL INC CLASS A	COMMON STOCK	928254101	122	5,211	SH		DFND	1	3,885	0	1,326
VIRTU FINANCIAL INC CLASS A	COMMON STOCK	928254101	82	3,494	SH		OTR	1	1,073	2,374	47
VIRTU FINANCIAL INC	COMMON STOCK	928254101	10	432	SH		DFND	5	432	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	173,625	881,842	SH		DFND	1	829,740	0	52,102
VISA INC COM CL A	COMMON STOCK	92826C839	41,317	209,846	SH		OTR	1	178,683	9,808	21,355
VISA INC	COMMON STOCK	92826C839	2,193	11,122	SH		DFND	5	11,022	0	100
VISA INC COM CL A	COMMON STOCK	92826C839	15	9	SH	Put	DFND	1	9	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK	92828Q109	18	107	SH		DFND	1	14	0	93
VIRTUS INVESTMENT PARTNERS	COMMON STOCK	92828Q109	5	29	SH		OTR	1	0	15	14
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	340	19,105	SH		DFND	1	15,842	0	3,263
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	1	59	SH		OTR	1	0	59	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	9	516	SH		DFND	5	516	0	0
VISTA OUTDOOR INC WI	COMMON STOCK	928377100	1,388	49,756	SH		DFND	1	2,889	0	46,867
VISTA OUTDOOR INC WI	COMMON STOCK	928377100	3	108	SH		OTR	1	108	0	0
VIRTUS CONVERTIBLE INCOME FUND	OTHER	92838U108	5	1,556	SH		DFND	1	1,556	0	0
VIRTUS CONVERTIBLE INCOME FUND	OTHER	92838X102	6	1,648	SH		DFND	1	1,648	0	0
VISTEON CORP	COMMON STOCK	92839U206	1,475	14,234	SH		DFND	1	13,978	0	256
VISTEON CORP	COMMON STOCK	92839U206	114	1,105	SH		OTR	1	952	0	153
VISTEON CORP	COMMON STOCK	92839U206	4	42	SH		DFND	5	42	0	0
VISTRA ENERGY CORP	COMMON STOCK	92840M102	822	36,002	SH		DFND	1	6,200	0	29,802
VISTRA ENERGY CORP	COMMON STOCK	92840M102	180	7,896	SH		OTR	1	249	7,500	147
VIRTUS DIVID INT PREM STRATEGY	OTHER	92840R101	32	2,775	SH		OTR	1	2,775	0	0
VITAL FARMS INC	COMMON STOCK	92847W103	1	88	SH		DFND	1	88	0	0
VIVID SEATS INC COM CL A	COMMON STOCK	92854T100	18	2,460	SH		DFND	1	0	0	2,460
VMWARE INC CL A	COMMON STOCK	928563402	873	7,656	SH		DFND	1	5,448	0	2,208
VMWARE INC CL A	COMMON STOCK	928563402	619	5,427	SH		OTR	1	484	106	4,837
VODAFONE GROUP PLC A D R	COMMON STOCK	92857W308	610	39,107	SH		DFND	1	20,506	0	18,601
VODAFONE GROUP PLC A D R	COMMON STOCK	92857W308	259	16,633	SH		OTR	1	16,464	65	104
VODAFONE GROUP PLC	COMMON STOCK	92857W308	142	9,112	SH		DFND	5	9,112	0	0
VOLTA INC COM CL A	COMMON STOCK	92873V102	2	1,875	SH		DFND	1	1,875	0	0
VONAGE HOLDINGS CORP	COMMON STOCK	92886T201	233	12,409	SH		DFND	1	11,906	0	503
VONTIER CORPORATION COM	COMMON STOCK	928881101	233	10,143	SH		DFND	1	8,155	0	1,988
VONTIER CORPORATION COM	COMMON STOCK	928881101	29	1,276	SH		OTR	1	190	47	1,039
VORNADO RLTY TR SH BEN INT	COMMON STOCK	929042109	131	4,582	SH		DFND	1	1,756	0	2,826
VORNADO RLTY TR SH BEN INT	COMMON STOCK	929042109	1	28	SH		OTR	1	28	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	1	19	SH		DFND	5	19	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	209	3,505	SH		DFND	1	480	0	3,025
VOYA FINANCIAL INC	COMMON STOCK	929089100	5	78	SH		OTR	1	78	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	100	1,674	SH		DFND	5	1,674	0	0
VOYA GLOBAL EQUITY DIVIDEND PR	OTHER	92912T100	9	1,559	SH		DFND	1	1,559	0	0
VULCAN MATLS CO COM	COMMON STOCK	929160109	2,605	18,328	SH		DFND	1	14,189	0	4,139
VULCAN MATLS CO COM	COMMON STOCK	929160109	146	1,026	SH		OTR	1	947	49	30
VULCAN MATERIALS CO	COMMON STOCK	929160109	1	9	SH		DFND	5	9	0	0
VROOM INC COM	COMMON STOCK	92918V109	1	881	SH		DFND	1	881	0	0
VUZIX CORP	COMMON STOCK	92921W300	21	2,951	SH		DFND	1	2,624	0	327
VUZIX CORP	COMMON STOCK	92921W300	7	1,000	SH		OTR	1	1,000	0	0
W D 40 CO	COMMON STOCK	929236107	251	1,246	SH		DFND	1	684	0	562
W D 40 CO	COMMON STOCK	929236107	199	990	SH		OTR	1	450	5	535
WSFS FINL CORP	COMMON STOCK	929328102	193	4,814	SH		DFND	1	4,138	0	676
WNS HOLDINGS LTD A D R	COMMON STOCK	92932M101	1,928	25,833	SH		DFND	1	19,149	0	6,684
WNS HOLDINGS LTD A D R	COMMON STOCK	92932M101	265	3,554	SH		OTR	1	3,022	401	131
WNS HOLDINGS LTD	COMMON STOCK	92932M101	1	13	SH		DFND	5	13	0	0
WP CAREY INC	COMMON STOCK	92936U109	1,581	19,087	SH		DFND	1	9,076	0	10,011
WP CAREY INC	COMMON STOCK	92936U109	1,019	12,290	SH		OTR	1	6,998	25	5,267
W P CAREY INC	COMMON STOCK	92936U109	2	25	SH		DFND	5	25	0	0
WPP PLC SPON A D R	COMMON STOCK	92937A102	590	11,670	SH		DFND	1	4,965	0	6,705
WPP PLC SPON A D R	COMMON STOCK	92937A102	136	2,686	SH		OTR	1	2,666	20	0
WPP PLC	COMMON STOCK	92937A102	11	222	SH		DFND	5	222	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	14,564	144,713	SH		DFND	1	132,734	0	11,979
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	8,670	86,147	SH		OTR	1	84,235	880	1,032
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	120	1,190	SH		DFND	5	1,190	0	0
VYANT BIO INC	COMMON STOCK	92942V109	23	24,813	SH		DFND	1	24,813	0	0
WABASH NATL CORP	COMMON STOCK	929566107	210	15,438	SH		DFND	1	807	0	14,631
WABASH NATL CORP	COMMON STOCK	929566107	4	311	SH		OTR	1	0	0	311
WABTEC COM	COMMON STOCK	929740108	545	6,638	SH		DFND	1	4,214	0	2,424
WABTEC COM	COMMON STOCK	929740108	75	920	SH		OTR	1	839	36	45
WABTEC CORP	COMMON STOCK	929740108	12	144	SH		DFND	5	144	0	0
WALMART INC COM	COMMON STOCK	931142103	234,925	1,932,261	SH		DFND	1	1,888,185	0	44,076
WALMART INC COM	COMMON STOCK	931142103	58,389	480,256	SH		OTR	1	442,625	24,197	13,434
WAL-MART STORES INC	COMMON STOCK	931142103	513	4,215	SH		DFND	5	4,215	0	0
WALGREENS BOOTS ALLIANCE INC C	COMMON STOCK	931427108	15,720	414,756	SH		DFND	1	324,176	0	90,580
WALGREENS BOOTS ALLIANCE INC C	COMMON STOCK	931427108	2,713	71,588	SH		OTR	1	69,097	475	2,016
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	92	2,425	SH		DFND	5	2,425	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	1,716	17,819	SH		DFND	1	17,759	0	60
WALKER & DUNLOP INC	COMMON STOCK	93148P102	161	1,670	SH		OTR	1	1,670	0	0
WARBY PARKER INC CL A COM	COMMON STOCK	93403J106	1	75	SH		DFND	1	75	0	0
WARNER BROS DISCOVERY INC SERI	COMMON STOCK	934423104	4,448	331,443	SH		DFND	1	300,761	0	30,682
WARNER BROS DISCOVERY INC SERI	COMMON STOCK	934423104	2,483	185,011	SH		OTR	1	145,332	4,436	35,243
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	2	158	SH		DFND	5	53	0	105
WARNER MUSIC GROUP CORP CL A	COMMON STOCK	934550203	705	28,946	SH		DFND	1	28,946	0	0
WARNER MUSIC GROUP CORP CL A	COMMON STOCK	934550203	140	5,739	SH		OTR	1	5,739	0	0
WARRIOR MET COAL INC	COMMON STOCK	93627C101	32	1,047	SH		DFND	1	86	0	961
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	28	937	SH		DFND	1	738	0	199
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	26	878	SH		OTR	1	419	459	0
WASHINGTON REAL ESTATE INVESTM	COMMON STOCK	939653101	45	2,121	SH		DFND	1	1,833	0	288
WASHINGTON REAL ESTATE INVESTM	COMMON STOCK	939653101	3	122	SH		OTR	1	122	0	0
WASHINGTON TRUST BANCORP INC	COMMON STOCK	940610108	15	310	SH		DFND	1	215	0	95
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	2,208	17,812	SH		DFND	1	14,022	0	3,790
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	1,470	11,862	SH		OTR	1	3,056	372	8,434
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	504	4,066	SH		DFND	5	4,066	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	19,849	129,748	SH		DFND	1	120,385	0	9,363
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	7,653	50,029	SH		OTR	1	45,781	357	3,891
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	321	2,099	SH		DFND	5	2,099	0	0
WATERS CORP COM	COMMON STOCK	941848103	639	1,930	SH		DFND	1	930	0	1,000
WATERS CORP COM	COMMON STOCK	941848103	57	172	SH		OTR	1	160	0	12
WATERSTONE FINANCIAL INC	COMMON STOCK	94188P101	12	693	SH		DFND	1	341	0	352
WATSCO INC COM	COMMON STOCK	942622200	2,103	8,805	SH		DFND	1	1,775	0	7,030
WATSCO INC COM	COMMON STOCK	942622200	368	1,542	SH		OTR	1	524	8	1,010
WATSCO INC	COMMON STOCK	942622200	169	707	SH		DFND	5	707	0	0
WATTS WATER TECHNOLOGIES CL A	COMMON STOCK	942749102	479	3,898	SH		DFND	1	3,787	0	111
WATTS WATER TECHNOLOGIES CL A	COMMON STOCK	942749102	1	10	SH		OTR	1	0	0	10
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	86	1,981	SH		DFND	1	472	0	1,509
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	2	42	SH		OTR	1	21	0	21
WAYFAIR INC CV 1.125 11	OTHER	94419LAD3	3	4,000	PRN		DFND	6	4,000	0	0
WEBER INC CL A	COMMON STOCK	94770D102	14	2,000	SH		OTR	1	2,000	0	0
WEBSTER FINL CORP COM	COMMON STOCK	947890109	329	7,834	SH		DFND	1	4,923	0	2,911
WEBSTER FINL CORP COM	COMMON STOCK	947890109	34	806	SH		OTR	1	321	45	440
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	9	215	SH		DFND	5	215	0	0
WEIBO CORP SPON A D R	COMMON STOCK	948596101	142	6,155	SH		DFND	1	1,693	0	4,462
WEIBO CORP SPON A D R	COMMON STOCK	948596101	4	191	SH		OTR	1	48	76	67
WEIS MKTS INC	COMMON STOCK	948849104	163	2,185	SH		DFND	1	886	0	1,299
WELBILT INC	COMMON STOCK	949090104	130	5,477	SH		DFND	1	4,841	0	636
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	70,534	1,800,709	SH		DFND	1	1,706,236	0	94,473
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	28,667	731,859	SH		OTR	1	669,547	25,525	36,787
WELLS FARGO & COMPANY	COMMON STOCK	949746101	150	3,831	SH		DFND	5	2,587	0	1,244
WELLS FARGO CO 7.5 CV PFD	PREFERRED ST	949746804	1,293	1,064	SH		DFND	1	1,049	0	15
WELLS FARGO CO 7.5 CV PFD	PREFERRED ST	949746804	717	590	SH		OTR	1	515	75	0
WELLS FARGO & COMPANY	OTHER	949746804	12	10	SH		DFND	5	0	0	10
WELLS FARGO ADV INC OPP	OTHER	94987B105	3	409	SH		DFND	1	409	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	2,915	35,404	SH		DFND	1	29,742	0	5,662
WELLTOWER INC COM	COMMON STOCK	95040Q104	660	8,008	SH		OTR	1	7,726	69	213
WELLTOWER INC	COMMON STOCK	95040Q104	92	1,118	SH		DFND	5	1,118	0	0
WENDYS CO THE	COMMON STOCK	95058W100	732	38,781	SH		DFND	1	37,048	0	1,733
WENDYS CO THE	COMMON STOCK	95058W100	100	5,309	SH		OTR	1	5,043	194	72
WERNER ENTERPRISES INC	COMMON STOCK	950755108	945	24,520	SH		DFND	1	21,763	0	2,757
WERNER ENTERPRISES INC	COMMON STOCK	950755108	299	7,737	SH		OTR	1	5,205	28	2,504
WESBANCO INC	COMMON STOCK	950810101	92	2,904	SH		DFND	1	1,826	0	1,078
WESBANCO INC	COMMON STOCK	950810101	1,957	61,707	SH		OTR	1	61,707	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	684	6,394	SH		DFND	1	2,257	0	4,137
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	36	340	SH		OTR	1	258	82	0
WEST BANCORPORATION INC	COMMON STOCK	95123P106	1,318	54,155	SH		DFND	1	54,155	0	0
WEST PHARMACEUTICAL SVCS INC C	COMMON STOCK	955306105	8,911	29,468	SH		DFND	1	27,081	0	2,387
WEST PHARMACEUTICAL SVCS INC C	COMMON STOCK	955306105	724	2,396	SH		OTR	1	2,089	270	37
WEST PHARMACEUTICALS SVCS	COMMON STOCK	955306105	776	2,565	SH		DFND	5	2,484	0	81
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	39	708	SH		DFND	1	708	0	0
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	218	3,918	SH		OTR	1	3,918	0	0
WESTERN ALLIANCE BANCORPORATIO	COMMON STOCK	957638109	873	12,377	SH		DFND	1	6,841	0	5,536
WESTERN ALLIANCE BANCORPORATIO	COMMON STOCK	957638109	155	2,202	SH		OTR	1	1,658	204	340
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	138	1,958	SH		DFND	5	1,958	0	0
WESTERN ASSET EMRG MKT DEBT	OTHER	95766A101	12	1,359	SH		DFND	1	1,359	0	0
WESTERN ASSET HIGH INCOME FD I	OTHER	95766J102	6	1,225	SH		DFND	1	1,225	0	0
WESTERN ASSET HIGH INCOME OP	OTHER	95766K109	101	25,533	SH		OTR	1	533	0	25,000
WESTERN ASSET MUN HI INCM FDCO	OTHER	95766N103	31	4,713	SH		DFND	1	4,713	0	0
WESTERN ASSET INFLATION LINKED	OTHER	95766R104	166	15,743	SH		DFND	1	0	0	15,743
WESTERN COPPER CORPORATION	COMMON STOCK	95805V108	0	25	SH		DFND	1	25	0	0
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	19,215	428,627	SH		DFND	1	422,689	0	5,938
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	1,483	33,086	SH		OTR	1	31,356	1,482	248
WESTERN ASSET INTM MUNI FD ICO	OTHER	958435109	4	526	SH		DFND	1	526	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON STOCK	958669103	49	2,025	SH		DFND	1	2,025	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON STOCK	958669103	122	5,020	SH		OTR	1	1,512	0	3,508
WESTERN MIDSTREAM PARTNERS L.P	COMMON STOCK	958669103	5	221	SH		DFND	5	221	0	0
WESTERN UN CO COM	COMMON STOCK	959802109	330	20,078	SH		DFND	1	6,473	0	13,605
WESTERN UN CO COM	COMMON STOCK	959802109	48	2,880	SH		OTR	1	2,480	0	400
WESTERN UNION CO	COMMON STOCK	959802109	5	289	SH		DFND	5	289	0	0
WESTLAKE CORPORATION	COMMON STOCK	960413102	226	2,302	SH		DFND	1	1,221	0	1,081
WESTLAKE CORPORATION	COMMON STOCK	960413102	8	80	SH		OTR	1	28	52	0
WESTPORT FUEL SYSTEMS INC	COMMON STOCK	960908309	353	349,200	SH		DFND	1	0	0	349,200
WESTPORT FUEL SYSTEMS INC	COMMON STOCK	960908309	1	806	SH		OTR	1	806	0	0
WESTROCK CO COM	COMMON STOCK	96145D105	658	16,521	SH		DFND	1	10,861	0	5,660
WESTROCK CO COM	COMMON STOCK	96145D105	389	9,757	SH		OTR	1	9,757	0	0
WESTWATER RESOURCES INC	COMMON STOCK	961684206	1	600	SH		DFND	1	600	0	0
WEX INC	COMMON STOCK	96208T104	1,292	8,307	SH		DFND	1	6,756	0	1,551
WEX INC	COMMON STOCK	96208T104	230	1,479	SH		OTR	1	1,399	0	80
WEYCO GROUP INC	COMMON STOCK	962149100	9	388	SH		DFND	1	0	0	388
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	12,740	384,663	SH		DFND	1	349,291	0	35,372
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	7,036	212,434	SH		OTR	1	200,559	8,634	3,241
WEYERHAEUSER CO	COMMON STOCK	962166104	16	481	SH		DFND	5	481	0	0
WHEATON PRECIOUS METAL CORP	COMMON STOCK	962879102	446	12,395	SH		DFND	1	5,216	0	7,179
WHEATON PRECIOUS METAL CORP	COMMON STOCK	962879102	40	1,102	SH		OTR	1	616	0	486
WHIRLPOOL CORP COM	COMMON STOCK	963320106	2,315	14,956	SH		DFND	1	13,752	0	1,204
WHIRLPOOL CORP COM	COMMON STOCK	963320106	627	4,047	SH		OTR	1	3,640	207	200
WHIRLPOOL CORP	COMMON STOCK	963320106	1	9	SH		DFND	5	9	0	0
WHITESTONE REIT B	COMMON STOCK	966084204	5	459	SH		DFND	1	0	0	459
WHITING PETROLEUM CORPORATION	COMMON STOCK	966387508	3	37	SH		DFND	1	0	0	37
WIDEOPENWEST INC	COMMON STOCK	96758W101	4	239	SH		DFND	1	239	0	0
WILEY JOHN SONS INC	COMMON STOCK	968223206	52	1,084	SH		DFND	1	988	0	96
WILEY JOHN SONS INC	COMMON STOCK	968223206	17	360	SH		OTR	1	300	0	60
WILLAMETTE VALLEY VINEYARDS	COMMON STOCK	969136100	3	400	SH		OTR	1	400	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	3,345	107,162	SH		DFND	1	82,520	0	24,642
WILLIAMS COS INC COM	COMMON STOCK	969457100	2,087	66,852	SH		OTR	1	65,318	659	875
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	176	5,642	SH		DFND	5	5,642	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	5,489	49,470	SH		DFND	1	34,694	0	14,776
WILLIAMS SONOMA INC	COMMON STOCK	969904101	988	8,907	SH		OTR	1	8,579	93	235
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	87	784	SH		DFND	5	537	0	247
WILLIS LEASE FIN CORP	COMMON STOCK	970646105	15	400	SH		DFND	1	400	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COMMON STOCK	971378104	1,657	51,086	SH		DFND	1	50,966	0	120
WILLSCOT MOBIL MINI HLDNG CORP	COMMON STOCK	971378104	211	6,515	SH		OTR	1	6,424	43	48
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	7	211	SH		DFND	5	211	0	0
WIMI HOLOGRAM CLOUD INC SPON A	COMMON STOCK	97264L100	0	100	SH		DFND	1	100	0	0
WINGSTOP INC	COMMON STOCK	974155103	673	9,009	SH		DFND	1	8,953	0	56
WINGSTOP INC	COMMON STOCK	974155103	146	1,958	SH		OTR	1	1,939	0	19
WINGSTOP INC	COMMON STOCK	974155103	4	54	SH		DFND	5	54	0	0
WINMARK CORP	COMMON STOCK	974250102	663	3,390	SH		DFND	1	3,300	0	90
WINNEBAGO INDS INC	COMMON STOCK	974637100	39	796	SH		DFND	1	358	0	438
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	2,764	34,482	SH		DFND	1	32,371	0	2,111
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	250	3,125	SH		OTR	1	2,762	363	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	0	1	SH		DFND	5	1	0	0
WIPRO LIMITED A D R	COMMON STOCK	97651M109	368	69,187	SH		DFND	1	30,130	0	39,057
WIPRO LIMITED A D R	COMMON STOCK	97651M109	8	1,640	SH		OTR	1	281	690	669
WISDOMTREE US HGH DIV FD ETF	OTHER	97717W208	191	2,325	SH		DFND	1	2,325	0	0
WISDOMTREE EMERGING MARKETS SM	OTHER	97717W281	87	1,960	SH		DFND	1	1,953	0	7
WISDOMTREE EMERGING MARKETS SM	OTHER	97717W281	22	500	SH		OTR	1	500	0	0
WISDOMTREE US LC DIV FD ETF	OTHER	97717W307	163	2,758	SH		DFND	1	2,758	0	0
WISDOMTREE US LC DIV FD ETF	OTHER	97717W307	752	12,730	SH		OTR	1	12,730	0	0
WISDOMTREE EMERGING MARKETS HI	OTHER	97717W315	203	5,473	SH		DFND	1	5,473	0	0
WISDOMTREE US AI ENHANCED VA E	OTHER	97717W406	27	300	SH		DFND	1	300	0	0
WISDOMTREE US AI ENHANCED VA E	OTHER	97717W406	682	7,680	SH		OTR	1	7,680	0	0
WISDOMTREE US MC DIV FD ETF	OTHER	97717W505	108	2,775	SH		DFND	1	2,775	0	0
WISDOMTREE U S SMALLCAP FUND E	OTHER	97717W562	51	1,250	SH		DFND	1	1,250	0	0
WISDOMTREE U S MIDCAP FUND ETF	OTHER	97717W570	57	1,250	SH		DFND	1	1,250	0	0
WISDOMTREE MIDCAP EARNINGS	OTHER	97717W570	8	168	SH		DFND	5	0	0	168
WISDOMTREE U S LARGECAP FUND E	OTHER	97717W588	165	4,045	SH		DFND	1	4,045	0	0
WISDOMTREE US SML CAP DIVIDEND	OTHER	97717W604	17	606	SH		DFND	1	606	0	0
WISDOMTREE INTERNATIONAL ETF	OTHER	97717W760	34	586	SH		DFND	1	586	0	0
WISDOMTREE INTERNATIONAL ETF	OTHER	97717W760	18	300	SH		OTR	1	300	0	0
WISDOMTREE INTL SMALL CAP	OTHER	97717W760	1	10	SH		DFND	5	0	0	10
WISDOMTREE INTERNATIONAL ETF	OTHER	97717W794	10	247	SH		DFND	1	247	0	0
WISDOMTREE INTL LARGECAP DVD	OTHER	97717W794	9	225	SH		DFND	5	0	0	225
WISDOMTREE GLOBAL EX US QUAL D	OTHER	97717W844	362	11,420	SH		DFND	1	11,420	0	0
WISDOMTREE JAPAN HEDGED EQUITY	OTHER	97717W851	207	3,312	SH		DFND	1	3,312	0	0
WISDOMTREE EUROPE SMALLCAP ETF	OTHER	97717W869	0	8	SH		DFND	1	8	0	0
WISDOMTREE YIELD ETF	OTHER	97717X511	2	48	SH		DFND	1	48	0	0
WISDOMTREE EMMKTS EX STT OWND	OTHER	97717X578	341	11,876	SH		DFND	1	11,876	0	0
WISDOMTREE INTERNATIONAL HEDGE	OTHER	97717X594	19	500	SH		DFND	1	500	0	0
WISDOMTREE US QUALITY DIVIDEND	OTHER	97717X669	511	8,916	SH		DFND	1	8,916	0	0
WISDOMTREE US QUALITY DIVIDEND	OTHER	97717X669	57	1,000	SH		OTR	1	1,000	0	0
WISDOMTREE US QLTY DIVD GRWTH	OTHER	97717X669	3	47	SH		DFND	5	0	0	47
WISDOMTREE EUROPE HEDGED EQUIT	OTHER	97717X701	6	84	SH		DFND	1	84	0	0
WISDOMTREE FLOATING RATE ETF	OTHER	97717Y527	145	2,873	SH		DFND	1	0	0	2,873
WOLFSPEED INC	COMMON STOCK	977852102	390	6,162	SH		DFND	1	1,952	0	4,210
WOLFSPEED INC	COMMON STOCK	977852102	2	25	SH		OTR	1	0	0	25
WOLFSPEED INC	COMMON STOCK	977852102	1	14	SH		DFND	5	14	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	1,346	66,795	SH		DFND	1	65,527	0	1,268
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	197	9,775	SH		OTR	1	8,147	1,628	0
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	0	13	SH		DFND	5	13	0	0
WOODSIDE ENERGY GROUP LTD A D	COMMON STOCK	980228308	3,306	153,356	SH		DFND	1	109,055	0	44,301
WOODSIDE ENERGY GROUP LTD A D	COMMON STOCK	980228308	531	24,656	SH		OTR	1	22,741	1,492	423
WOODSIDE ENERGY GROUP LTD	COMMON STOCK	980228308	12	534	SH		DFND	5	534	0	0
WOODWARD INC	COMMON STOCK	980745103	1,240	13,408	SH		DFND	1	13,110	0	298
WOODWARD INC	COMMON STOCK	980745103	1,023	11,061	SH		OTR	1	4,225	36	6,800
WOODWARD GOVERNOR CO	COMMON STOCK	980745103	44	473	SH		DFND	5	473	0	0
WOORI FINANCIAL SPON ADR A D R	COMMON STOCK	981064108	851	30,085	SH		DFND	1	8,856	0	21,229
WOORI FINANCIAL SPON ADR A D R	COMMON STOCK	981064108	40	1,398	SH		OTR	1	0	38	1,360
WORKDAY INC	COMMON STOCK	98138H101	1,560	11,174	SH		DFND	1	9,744	0	1,430
WORKDAY INC	COMMON STOCK	98138H101	917	6,575	SH		OTR	1	29	3,544	3,002
WORKDAY INC	COMMON STOCK	98138H101	119	850	SH		DFND	5	850	0	0
WORKDAY INC CV 0.250 10	OTHER	98138HAF8	32	31,000	PRN		DFND	1	31,000	0	0
WORKDAY INC CV 0.250 10	OTHER	98138HAF8	10	10,000	PRN		DFND	6	10,000	0	0
WORKHORSE GROUP INC	COMMON STOCK	98138J206	7	2,616	SH		DFND	1	2,616	0	0
WORKHORSE GROUP INC	COMMON STOCK	98138J206	4	1,348	SH		OTR	1	0	0	1,348
WORKHORSE GROUP INC	COMMON STOCK	98138J206	0	4	SH	Call	DFND	1	4	0	0
WORKIVA INC	COMMON STOCK	98139A105	1,823	27,620	SH		DFND	1	27,086	0	534
WORKIVA INC	COMMON STOCK	98139A105	294	4,460	SH		OTR	1	2,790	163	1,507
WORKIVA INC	COMMON STOCK	98139A105	112	1,700	SH		DFND	5	1,700	0	0
WORLD FUEL SVCS CORP	COMMON STOCK	981475106	19	927	SH		DFND	1	790	0	137
WORLD WRESTLING ENTERTAINMENT	COMMON STOCK	98156Q108	68	1,091	SH		DFND	1	366	0	725
WORLD WRESTLING ENTERTAINMENT	COMMON STOCK	98156Q108	3	47	SH		OTR	1	0	17	30
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	23	525	SH		DFND	1	82	0	443
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	7	152	SH		OTR	1	0	0	152
WRAP TECHNOLOGIES INC	COMMON STOCK	98212N107	931	500,500	SH		DFND	1	500	0	500,000
WRAP TECHNOLOGIES INC	COMMON STOCK	98212N107	2	1,000	SH		OTR	1	1,000	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101	4	557	SH		DFND	1	0	0	557
WYNDAM HOTELS RESORTS INC	COMMON STOCK	98311A105	208	3,165	SH		DFND	1	2,438	0	727
WYNDAM HOTELS RESORTS INC	COMMON STOCK	98311A105	977	14,865	SH		OTR	1	14,744	41	80
WYNN RESORTS LTD COM	COMMON STOCK	983134107	249	4,374	SH		DFND	1	3,270	0	1,104
WYNN RESORTS LTD COM	COMMON STOCK	983134107	7	135	SH		OTR	1	77	0	58
XPO LOGISTICS INC	COMMON STOCK	983793100	656	13,598	SH		DFND	1	11,011	0	2,587
XPO LOGISTICS INC	COMMON STOCK	983793100	8	157	SH		OTR	1	157	0	0
XPEL INC	COMMON STOCK	98379L100	1	17	SH		DFND	1	0	0	17
XPEL INC	COMMON STOCK	98379L100	7	142	SH		OTR	1	0	142	0
XL FLEET CORP	COMMON STOCK	9837FR100	3	3,000	SH		DFND	1	3,000	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	22,534	318,456	SH		DFND	1	303,604	0	14,852
XCEL ENERGY INC COM	COMMON STOCK	98389B100	9,177	129,693	SH		OTR	1	113,654	9,107	6,932
XCEL ENERGY INC	COMMON STOCK	98389B100	52	733	SH		DFND	5	733	0	0
XPERI HOLDING CORP COM	COMMON STOCK	98390M103	33	2,301	SH		DFND	1	1,029	0	1,272
XAI OCTAGON FLOATING RATE	OTHER	98400T106	349	50,000	SH		DFND	1	50,000	0	0
XENIA HOTELS RESORTS INC	COMMON STOCK	984017103	6	430	SH		DFND	1	326	0	104
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	0	25	SH		DFND	5	25	0	0
XENCOR INC	COMMON STOCK	98401F105	26	939	SH		DFND	1	30	0	909
XYLEM INC COM	COMMON STOCK	98419M100	20,436	261,388	SH		DFND	1	253,810	0	7,578
XYLEM INC COM	COMMON STOCK	98419M100	1,545	19,764	SH		OTR	1	16,542	151	3,071
XYLEM INC	COMMON STOCK	98419M100	2	21	SH		DFND	5	21	0	0
XEROX HOLDINGS CORP COM NEW	COMMON STOCK	98421M106	79	5,288	SH		DFND	1	2,914	0	2,374
XEROX HOLDINGS CORP COM NEW	COMMON STOCK	98421M106	5	345	SH		OTR	1	345	0	0
XPENG INC A D R	COMMON STOCK	98422D105	550	17,296	SH		DFND	1	15,383	0	1,913
XPENG INC A D R	COMMON STOCK	98422D105	53	1,662	SH		OTR	1	1,609	53	0
XOMETRY INC CLASS A COM	COMMON STOCK	98423F109	9	260	SH		DFND	1	260	0	0
XOMETRY INC CLASS A COM	COMMON STOCK	98423F109	4	119	SH		OTR	1	119	0	0
YAMANA GOLD INC	COMMON STOCK	98462Y100	100	21,583	SH		DFND	1	16,214	0	5,369
YAMANA GOLD INC	COMMON STOCK	98462Y100	3	594	SH		OTR	1	594	0	0
YELP INC	COMMON STOCK	985817105	22	814	SH		DFND	1	104	0	710
YELP INC	COMMON STOCK	985817105	4	144	SH		OTR	1	0	0	144
YEXT INC	COMMON STOCK	98585N106	21	4,453	SH		DFND	1	0	0	4,453
YETI HOLDINGS INC	COMMON STOCK	98585X104	53	1,222	SH		DFND	1	417	0	805
YETI HOLDINGS INC	COMMON STOCK	98585X104	2	56	SH		OTR	1	0	25	31
YORK WATER CO	COMMON STOCK	987184108	4	98	SH		DFND	1	98	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	9,944	87,603	SH		DFND	1	81,534	0	6,069
YUM BRANDS INC COM	COMMON STOCK	988498101	5,017	44,198	SH		OTR	1	42,243	1,787	168
YUM BRANDS INC	COMMON STOCK	988498101	5	44	SH		DFND	5	44	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	1,486	30,655	SH		DFND	1	29,436	0	1,219
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	759	15,649	SH		OTR	1	13,830	919	900
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	3	52	SH		DFND	5	52	0	0
ZIMVIE INC COM	COMMON STOCK	98888T107	52	3,240	SH		DFND	1	3,108	0	132
ZIMVIE INC COM	COMMON STOCK	98888T107	39	2,453	SH		OTR	1	2,351	80	22
ZEBRA TECHNOLOGIES CORPORATION	COMMON STOCK	989207105	7,308	24,863	SH		DFND	1	21,632	0	3,231
ZEBRA TECHNOLOGIES CORPORATION	COMMON STOCK	989207105	1,050	3,572	SH		OTR	1	2,857	703	12
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	358	1,219	SH		DFND	5	1,142	0	77
ZEALAND PHARMA A S A D R	COMMON STOCK	98920Y304	6	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	130	1,750	SH		DFND	1	280	0	1,470
ZENDESK INC	COMMON STOCK	98936J101	12	167	SH		OTR	1	120	22	25
ZENDESK INC	COMMON STOCK	98936J101	0	3	SH		DFND	5	3	0	0
ZENDESK INC CV 0.250 3	OTHER	98936JAB7	5	4,000	PRN		DFND	6	4,000	0	0
ZENTALIS PHARMACEUTICALS INC C	COMMON STOCK	98943L107	1	28	SH		DFND	1	0	0	28
ZENTALIS PHARMACEUTICALS INC C	COMMON STOCK	98943L107	35	1,248	SH		OTR	1	0	0	1,248
ZILLOW GROUP INC	COMMON STOCK	98954M101	6,677	209,919	SH		DFND	1	207,354	0	2,565
ZILLOW GROUP INC	COMMON STOCK	98954M101	438	13,782	SH		OTR	1	13,042	668	72
ZILLOW GROUP INC	COMMON STOCK	98954M101	104	3,256	SH		DFND	5	3,256	0	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	1,565	49,305	SH		DFND	1	49,305	0	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	142	4,466	SH		OTR	1	4,466	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M200	34	1,056	SH		DFND	5	1,056	0	0
ZILLOW GROUP INC CV 2.750 5	OTHER	98954MAH4	48	51,000	PRN		DFND	1	51,000	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	7,471	71,116	SH		DFND	1	66,196	0	4,920
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	3,554	33,833	SH		OTR	1	32,591	840	402
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	14	135	SH		DFND	5	135	0	0
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	1,358	26,671	SH		DFND	1	21,763	0	4,908
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	159	3,118	SH		OTR	1	2,970	0	148
ZOETIS INC CL A	COMMON STOCK	98978V103	12,214	71,058	SH		DFND	1	59,075	0	11,983
ZOETIS INC CL A	COMMON STOCK	98978V103	4,658	27,095	SH		OTR	1	21,422	4,959	714
ZOETIS INC	COMMON STOCK	98978V103	1,231	7,151	SH		DFND	5	4,330	0	2,821
ZTO EXPRESS CAYMAN INC A D R	COMMON STOCK	98980A105	251	9,121	SH		DFND	1	1,837	0	7,284
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	383	11,516	SH		DFND	1	11,516	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	86	2,594	SH		OTR	1	2,594	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	60	1,815	SH		DFND	5	1,815	0	0
ZSCALER INC COM	COMMON STOCK	98980G102	2,959	19,794	SH		DFND	1	18,501	0	1,293
ZSCALER INC COM	COMMON STOCK	98980G102	609	4,074	SH		OTR	1	3,992	41	41
ZOOM VIDEO COMMUNICATIONS A	COMMON STOCK	98980L101	794	7,358	SH		DFND	1	4,310	0	3,048
ZOOM VIDEO COMMUNICATIONS A	COMMON STOCK	98980L101	150	1,385	SH		OTR	1	1,108	107	170
ZOOM VIDEO COMMUNICATIONS	COMMON STOCK	98980L101	29	271	SH		DFND	5	271	0	0
ZUMIEZ INC	COMMON STOCK	989817101	5	210	SH		DFND	1	176	0	34
ZURN ELKAY WATER SOLUTIONS	COMMON STOCK	98983L108	850	31,209	SH		DFND	1	31,146	0	63
ZURN ELKAY WATER SOLUTIONS	COMMON STOCK	98983L108	158	5,794	SH		OTR	1	5,243	204	347
ZURN WATER SOLUTIONS CORP	COMMON STOCK	98983L108	3	127	SH		DFND	5	127	0	0
ZUORA INC CLASS A	COMMON STOCK	98983V106	340	37,934	SH		DFND	1	35,888	0	2,046
ZUORA INC CLASS A	COMMON STOCK	98983V106	65	7,281	SH		OTR	1	7,281	0	0
ZYMEWORKS INC	COMMON STOCK	98985W102	0	46	SH		DFND	1	46	0	0