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 A G NAMEN AKT	COMMON STOCK	D18190898	241	32,676	SH		DFND	1	6,653	0	26,023
DEUTSCHE BANK A G NAMEN AKT	COMMON STOCK	D18190898	13	1,743	SH		OTR	1	1,466	0	277
ADIENT PLC	COMMON STOCK	G0084W101	114	4,122	SH		DFND	1	2,070	0	2,052
ADIENT PLC	COMMON STOCK	G0084W101	3	103	SH		OTR	1	12	91	0
ALKERMES PLC	COMMON STOCK	G01767105	61	2,712	SH		DFND	1	1,998	0	714
ALKERMES PLC	COMMON STOCK	G01767105	72	3,203	SH		OTR	1	297	2,906	0
ALLEGION PLC	COMMON STOCK	G0176J109	581	6,483	SH		DFND	1	5,843	0	640
ALLEGION PLC	COMMON STOCK	G0176J109	153	1,712	SH		OTR	1	1,700	0	12
ALLEGION PUBLIC LIMITED COMPNY	COMMON STOCK	G0176J109	123	1,372	SH		DFND	5	1,372	0	0
AMCOR PLC ORD	COMMON STOCK	G0250X107	7,209	671,889	SH		DFND	1	671,027	0	862
AMCOR PLC ORD	COMMON STOCK	G0250X107	2,126	198,158	SH		OTR	1	198,158	0	0
AMCOR PLC	COMMON STOCK	G0250X107	55	5,150	SH		DFND	5	5,150	0	0
AMDOCS LTD	COMMON STOCK	G02602103	1,821	22,917	SH		DFND	1	20,875	0	2,042
AMDOCS LTD	COMMON STOCK	G02602103	545	6,862	SH		OTR	1	4,025	1,571	1,266
AMDOCS LTD	COMMON STOCK	G02602103	5	59	SH		DFND	5	59	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	471	8,389	SH		DFND	1	8,337	0	52
AMBARELLA INC	COMMON STOCK	G037AX101	84	1,494	SH		OTR	1	1,494	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	3	60	SH		DFND	5	60	0	0
AON PLC SHS CL A	COMMON STOCK	G0403H108	3,857	14,397	SH		DFND	1	8,138	0	6,259
AON PLC SHS CL A	COMMON STOCK	G0403H108	4,567	17,050	SH		OTR	1	6,348	140	10,562
AON PLC	COMMON STOCK	G0403H108	330	1,232	SH		DFND	5	1,232	0	0
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	2,495	54,797	SH		DFND	1	44,917	0	9,880
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	351	7,708	SH		OTR	1	7,708	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	4	90	SH		DFND	5	90	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	869	45,149	SH		DFND	1	2,879	0	42,270
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	3	169	SH		OTR	1	169	0	0
ARQIT QUANTUM INC ORDINARY SHA	COMMON STOCK	G0567U101	52	9,156	SH		DFND	1	9,156	0	0
ARQIT QUANTUM INC ORDINARY SHA	COMMON STOCK	G0567U101	17	3,019	SH		OTR	1	3,019	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	111	2,281	SH		DFND	1	162	0	2,119
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	5,550	26,356	SH		DFND	1	25,044	0	1,312
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	1,444	6,857	SH		OTR	1	4,814	2,012	31
ATLASSIAN CORP PLC	COMMON STOCK	G06242104	1,181	5,609	SH		DFND	5	4,555	0	1,054
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	130	2,636	SH		DFND	1	2,566	0	70
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	18	376	SH		OTR	1	376	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	256	12,177	SH		DFND	1	7,082	0	5,095
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	16	730	SH		OTR	1	194	0	536
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	6	292	SH		DFND	5	292	0	0
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	349	13,270	SH		DFND	1	13,270	0	0
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	23	856	SH		OTR	1	756	0	100
BANK OF NT BUTTERFIELD SON	COMMON STOCK	G0772R208	6	170	SH		DFND	1	0	0	170
BANK OF NT BUTTERFIELD & SON	COMMON STOCK	G0772R208	5	152	SH		DFND	5	152	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COMMON STOCK	G11196105	44	292	SH		DFND	1	116	0	176
BIOHAVEN PHARMACEUTICAL HOLD	COMMON STOCK	G11196105	2	14	SH		OTR	1	0	0	14
BIT DIGITAL INC SHS	COMMON STOCK	G1144A105	1	525	SH		DFND	1	525	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	5	3	SH	Put	DFND	1	3	0	0
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	245,395	953,735	SH		DFND	1	906,868	0	46,867
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	60,217	234,034	SH		OTR	1	206,347	11,102	16,585
ACCENTURE PLC	COMMON STOCK	G1151C101	1,596	6,200	SH		DFND	5	6,157	0	43
BROOKFIELD ASSET MGMT REINS PA	COMMON STOCK	G16169107	2	54	SH		DFND	1	54	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	13	375	SH		DFND	1	375	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	304	8,463	SH		OTR	1	6,270	0	2,193
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	151	4,829	SH		DFND	1	4,829	0	0
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	23	750	SH		OTR	1	750	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	581	7,048	SH		DFND	1	1,762	0	5,286
BUNGE LIMITED	COMMON STOCK	G16962105	31	389	SH		OTR	1	26	0	363
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	64	3,804	SH		DFND	1	3,804	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	49	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	121	3,156	SH		DFND	1	833	0	2,323
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	10	257	SH		OTR	1	257	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	11	292	SH		DFND	5	292	0	0
CHINA YUCHAI INTL LTD	COMMON STOCK	G21082105	0	40	SH		DFND	1	40	0	0
CIMPRESS PLC	COMMON STOCK	G2143T103	1	55	SH		DFND	1	25	0	30
CLARIVATE PLC	COMMON STOCK	G21810109	94	10,030	SH		DFND	1	6,723	0	3,307
CLARIVATE PLC	COMMON STOCK	G21810109	0	36	SH		DFND	5	36	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	103	836	SH		DFND	1	199	0	637
CREDICORP LTD	COMMON STOCK	G2519Y108	2	17	SH		OTR	1	0	0	17
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	622	14,573	SH		DFND	1	11,438	0	3,135
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	63	1,478	SH		OTR	1	1,189	50	239
COCA-COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	17	396	SH		DFND	5	396	0	0
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	19	1,650	SH		DFND	1	1,461	0	189
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	6	485	SH		OTR	1	485	0	0
DIVERSEY HLDGS LTD ORD SHS	COMMON STOCK	G28923103	6	1,300	SH		DFND	1	1,300	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	21,166	158,719	SH		DFND	1	142,606	0	16,113
EATON CORP PLC SHS	COMMON STOCK	G29183103	5,999	44,983	SH		OTR	1	43,114	1,505	364
EATON CORPORATION PLC	COMMON STOCK	G29183103	286	2,140	SH		DFND	5	2,140	0	0
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	24	139	SH		DFND	1	27	0	112
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	1	8	SH		OTR	1	0	0	8
ASA GOLD AND PRECIOUS METALS L	OTHER	G3156P103	0	21	SH		DFND	1	21	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	52	1,494	SH		DFND	1	1,494	0	0
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	2,227	8,486	SH		DFND	1	1,528	0	6,958
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	10	41	SH		OTR	1	32	0	9
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	10	39	SH		DFND	5	39	0	0
FABRINET	COMMON STOCK	G3323L100	912	9,554	SH		DFND	1	9,056	0	498
FABRINET	COMMON STOCK	G3323L100	63	657	SH		OTR	1	634	0	23
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	1,293	12,564	SH		DFND	1	7,368	0	5,196
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	222	2,157	SH		OTR	1	1,689	15	453
FERGUSON PLC	COMMON STOCK	G3421J106	156	1,512	SH		DFND	5	1,512	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	17	738	SH		DFND	1	685	0	53
GEOPARK LTD	COMMON STOCK	G38327105	2,855	243,396	SH		DFND	1	243,396	0	0
GEOPARK LTD	COMMON STOCK	G38327105	133	11,365	SH		OTR	1	11,365	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	280	28,718	SH		DFND	1	26,724	0	1,994
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	24	2,484	SH		OTR	1	1,557	0	927
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	61	6,301	SH		DFND	5	6,301	0	0
GENPACT LIMITED	COMMON STOCK	G3922B107	1,492	34,093	SH		DFND	1	25,588	0	8,505
GENPACT LIMITED	COMMON STOCK	G3922B107	298	6,817	SH		OTR	1	3,103	2,697	1,017
GENPACT LTD	COMMON STOCK	G3922B107	11	254	SH		DFND	5	254	0	0
GENIUS SPORTS LIMITED SHS	COMMON STOCK	G3934V109	55	15,000	SH		DFND	1	15,000	0	0
GLOBALFOUNDRIES INC ORDINARY S	COMMON STOCK	G39387108	4	85	SH		DFND	1	0	0	85
GRAB HOLDINGS LIMITED CLASS A	COMMON STOCK	G4124C109	6	2,166	SH		DFND	1	0	0	2,166
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	537	5,565	SH		DFND	1	5,565	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	47	488	SH		OTR	1	73	415	0
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	21	1,059	SH		DFND	1	676	0	383
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	417	20,511	SH		DFND	1	2,941	0	17,570
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	3	127	SH		OTR	1	0	0	127
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	30	1,774	SH		DFND	1	1,774	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	6	336	SH		OTR	1	336	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	2,451	39,608	SH		DFND	1	36,691	0	2,917
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	235	3,803	SH		OTR	1	3,462	181	160
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	104	1,678	SH		DFND	5	1,417	0	261
ICON PLC	COMMON STOCK	G4705A100	3,393	18,455	SH		DFND	1	18,016	0	439
ICON PLC	COMMON STOCK	G4705A100	785	4,270	SH		OTR	1	3,509	237	524
ICON PLC	COMMON STOCK	G4705A100	405	2,204	SH		DFND	5	2,117	0	87
ICHOR HOLDINGS INC	COMMON STOCK	G4740B105	13	529	SH		DFND	1	97	0	432
ICHOR HOLDINGS INC	COMMON STOCK	G4740B105	1	54	SH		OTR	1	0	0	54
INDEPENDENCE HOLDINGS 1 SH & 1	COMMON STOCK	G4761A119	248	25,075	SH		DFND	1	25,075	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK	G4863A108	8	500	SH		OTR	1	500	0	0
INVESCO LTD SHS	COMMON STOCK	G491BT108	232	16,888	SH		DFND	1	8,884	0	8,004
INVESCO LTD SHS	COMMON STOCK	G491BT108	145	10,519	SH		OTR	1	831	115	9,573
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	142	1,065	SH		DFND	1	718	0	347
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	10	73	SH		OTR	1	53	0	20
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	70	527	SH		DFND	5	527	0	0
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	1,877	38,137	SH		DFND	1	26,784	0	11,353
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	329	6,690	SH		OTR	1	5,618	564	508
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	24	490	SH		DFND	5	490	0	0
KINIKSA PHARMACEUTICALS A	COMMON STOCK	G5269C101	13	999	SH		DFND	1	0	0	999
LAZARD LTD CL A	COMMON STOCK	G54050102	2	65	SH		DFND	1	65	0	0
LIBERTY GLOBAL PLC A	COMMON STOCK	G5480U104	2	150	SH		DFND	1	150	0	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK	G5480U120	27	1,627	SH		DFND	1	1,481	0	146
LINDE PLC SHS	COMMON STOCK	G5494J103	48,821	181,094	SH		DFND	1	171,408	0	9,686
LINDE PLC SHS	COMMON STOCK	G5494J103	16,483	61,142	SH		OTR	1	52,080	1,385	7,677
LINDE PLC	COMMON STOCK	G5494J103	281	1,043	SH		DFND	5	958	0	85
LIVANOVA PLC	COMMON STOCK	G5509L101	16	319	SH		DFND	1	226	0	93
LIVANOVA PLC	COMMON STOCK	G5509L101	51	1,003	SH		OTR	1	10	993	0
LUXFER HOLDINGS PLC	COMMON STOCK	G5698W116	15	1,000	SH		DFND	1	82	0	918
MANCHESTER UTD PLCCL A	COMMON STOCK	G5784H106	22	1,684	SH		OTR	1	0	1,684	0
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	98,768	1,223,146	SH		DFND	1	1,185,801	0	37,345
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	29,213	361,781	SH		OTR	1	331,082	8,873	21,826
MEDTRONIC PLC	COMMON STOCK	G5960L103	882	10,917	SH		DFND	5	10,917	0	0
MEIRAGTX HOLDINGS PLC	COMMON STOCK	G59665102	19	2,247	SH		DFND	1	668	0	1,579
APTIV PLC SHS	COMMON STOCK	G6095L109	18,387	235,089	SH		DFND	1	227,759	0	7,330
APTIV PLC SHS	COMMON STOCK	G6095L109	2,154	27,549	SH		OTR	1	26,493	453	603
APTIV PLC	COMMON STOCK	G6095L109	226	2,894	SH		DFND	5	2,894	0	0
ALPHA OMEGA SEMICONDUCTOR	COMMON STOCK	G6331P104	40	1,299	SH		DFND	1	1,247	0	52
NABORS INDUSTRIES LTD SHS	COMMON STOCK	G6359F137	6	63	SH		DFND	1	0	0	63
NATIONAL ENERGY SERVICES REU	COMMON STOCK	G6375R107	6	931	SH		DFND	1	656	0	275
MYOVANT SCIENCES LTD	COMMON STOCK	G637AM102	3	168	SH		DFND	1	168	0	0
NEWEGG COMMERCE INC COMMON SHA	COMMON STOCK	G6483G100	6	2,393	SH		DFND	1	0	0	2,393
NIELSEN HOLDINGS PLC SHS EUR	COMMON STOCK	G6518L108	151	5,423	SH		DFND	1	1,091	0	4,332
NIELSEN HOLDINGS PLC SHS EUR	COMMON STOCK	G6518L108	32	1,164	SH		OTR	1	0	0	1,164
NOMAD FOODS LTD	COMMON STOCK	G6564A105	410	28,890	SH		DFND	1	28,890	0	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	11	797	SH		OTR	1	797	0	0
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	67	24,996	SH		DFND	1	1,531	0	23,465
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	1	473	SH		OTR	1	0	473	0
NORWEGIAN CRUISE LINE HLDG LTD	COMMON STOCK	G66721104	290	25,527	SH		DFND	1	13,251	0	12,276
NORWEGIAN CRUISE LINE HLDG LTD	COMMON STOCK	G66721104	5	450	SH		OTR	1	0	150	300
NOVOCURE LTD	COMMON STOCK	G6674U108	108	1,420	SH		DFND	1	357	0	1,063
NOVOCURE LTD	COMMON STOCK	G6674U108	89	1,164	SH		OTR	1	12	38	1,114
NU HLDGS LTD ORD SHS CL A	COMMON STOCK	G6683N103	2	442	SH		DFND	1	442	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	4,481	141,742	SH		DFND	1	139,003	0	2,739
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	9,137	289,061	SH		OTR	1	289,002	59	0
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK	G68707101	1	89	SH		DFND	1	89	0	0
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK	G68707101	0	14	SH		OTR	1	14	0	0
PATRIA INVESTMENTS LIMITED COM	COMMON STOCK	G69451105	39	3,000	SH		OTR	1	3,000	0	0
PROTHENA CORP PLC	COMMON STOCK	G72800108	46	761	SH		DFND	1	422	0	339
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	1,299	9,252	SH		DFND	1	8,966	0	286
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	317	2,259	SH		OTR	1	2,157	0	102
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	48	338	SH		DFND	5	338	0	0
ROYALTY PHARMA PLC SHS CL A	COMMON STOCK	G7709Q104	199	4,940	SH		DFND	1	3,810	0	1,130
ROYALTY PHARMA PLC SHS CL A	COMMON STOCK	G7709Q104	2	41	SH		OTR	1	0	0	41
SFL CORP LTD	COMMON STOCK	G7738W106	18	2,000	SH		DFND	1	2,000	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON STOCK	G7997R103	564	10,597	SH		DFND	1	7,380	0	3,217
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON STOCK	G7997R103	178	3,343	SH		OTR	1	2,844	0	499
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7997R103	2	45	SH		DFND	5	45	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	3,025	74,456	SH		DFND	1	72,071	0	2,385
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	8,900	219,040	SH		OTR	1	213,930	4,983	127
PENTAIR PLC	COMMON STOCK	G7S00T104	10	251	SH		DFND	5	251	0	0
PROKIDNEY CORP CLASS A ORD SHS	COMMON STOCK	G7S53R104	9	1,000	SH		DFND	1	1,000	0	0
SAPIENS	COMMON STOCK	G7T16G103	3	170	SH		DFND	1	109	0	61
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	1,328	35,632	SH		DFND	1	33,663	0	1,969
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	280	7,514	SH		OTR	1	7,451	63	0
SENSATA TECHNOLOGIES HLDG PLC	COMMON STOCK	G8060N102	49	1,305	SH		DFND	5	1,305	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	682	11,915	SH		DFND	1	773	0	11,142
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	4	67	SH		OTR	1	0	0	67
SMART GLOBAL HOLDINGS INC	COMMON STOCK	G8232Y101	2	109	SH		DFND	1	0	0	109
SMART GLOBAL HOLDINGS INC	COMMON STOCK	G8232Y101	2	136	SH		OTR	1	0	0	136
STERIS PLC SHS USD	COMMON STOCK	G8473T100	3,045	18,312	SH		DFND	1	16,101	0	2,211
STERIS PLC SHS USD	COMMON STOCK	G8473T100	1,201	7,228	SH		OTR	1	2,129	653	4,446
STERIS PLC	COMMON STOCK	G8473T100	280	1,685	SH		DFND	5	1,581	0	104
STONECO LTD CL A	COMMON STOCK	G85158106	43	4,530	SH		DFND	1	3,169	0	1,361
STONECO LTD CL A	COMMON STOCK	G85158106	95	10,000	SH		OTR	1	10,000	0	0
TECHNIPFMC PLC	COMMON STOCK	G87110105	97	11,490	SH		DFND	1	8,088	0	3,402
TECHNIPFMC PLC	COMMON STOCK	G87110105	40	4,753	SH		OTR	1	0	4,753	0
TEXTAINER GROUP HOLDINGS LTD	COMMON STOCK	G8766E109	1,030	38,357	SH		DFND	1	0	0	38,357
THERAVANCE BIOPHARMA INC	COMMON STOCK	G8807B106	18	1,769	SH		DFND	1	593	0	1,176
TIZIANA LIFE SCIENCES LTD COM	COMMON STOCK	G88912103	0	500	SH		OTR	1	500	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	7,567	52,252	SH		DFND	1	45,949	0	6,303
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	2,055	14,186	SH		OTR	1	13,315	732	139
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	102	703	SH		DFND	5	703	0	0
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E102	2	368	SH		DFND	1	25	0	343
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E128	1	122	SH		DFND	1	97	0	25
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E128	128	20,797	SH		OTR	1	20,797	0	0
TRINSEO PLC SHS	COMMON STOCK	G9059U107	16	870	SH		DFND	1	319	0	551
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	497	9,082	SH		DFND	1	307	0	8,775
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	34	2,796	SH		DFND	1	491	0	2,305
TSAKOS ENERGY NAVIGATION LTD S	COMMON STOCK	G9108L173	183	12,000	SH		DFND	1	12,000	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	30	1,211	SH		DFND	1	1,211	0	0
VALARIS LTD	COMMON STOCK	G9460G101	0	7	SH		DFND	1	0	0	7
VALARIS LIMITED WT 4	OTHER	G9460G119	0	1	SH		DFND	1	1	0	0
VTEX SHS CL A	COMMON STOCK	G9470A102	5	1,267	SH		DFND	1	1,267	0	0
WEJO GROUP LIMITED COMMON SHAR	COMMON STOCK	G9525W109	741	679,881	SH		DFND	1	679,881	0	0
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	116	89	SH		DFND	1	64	0	25
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	104	80	SH		OTR	1	0	60	20
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK	G9618E107	7	5	SH		DFND	5	5	0	0
WILLIS TOWERS WATSON PLC LTD S	COMMON STOCK	G96629103	2,598	12,924	SH		DFND	1	11,745	0	1,179
WILLIS TOWERS WATSON PLC LTD S	COMMON STOCK	G96629103	216	1,078	SH		OTR	1	1,057	0	21
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	11	53	SH		DFND	5	53	0	0
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	93	2,608	SH		DFND	1	1,176	0	1,432
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	56	1,578	SH		OTR	1	0	1,545	33
PERRIGO CO PLC	COMMON STOCK	G97822103	31	876	SH		DFND	5	876	0	0
XP INC CLASS A	COMMON STOCK	G98239109	1,480	77,883	SH		DFND	1	72,915	0	4,968
XP INC CLASS A	COMMON STOCK	G98239109	256	13,469	SH		OTR	1	12,701	676	92
XP INC	COMMON STOCK	G98239109	13	704	SH		DFND	5	704	0	0
ADC THERAPEUTICS SA SHS	COMMON STOCK	H0036K147	1	300	SH		DFND	1	300	0	0
ALCON INC	COMMON STOCK	H01301128	7,514	129,144	SH		DFND	1	117,816	0	11,328
ALCON INC	COMMON STOCK	H01301128	1,277	21,937	SH		OTR	1	19,475	948	1,514
ALCON INC	COMMON STOCK	H01301128	766	13,164	SH		DFND	5	12,909	0	255
CHUBB LIMITED COM	COMMON STOCK	H1467J104	123,100	676,824	SH		DFND	1	659,948	0	16,876
CHUBB LIMITED COM	COMMON STOCK	H1467J104	25,727	141,450	SH		OTR	1	132,441	6,041	2,968
CHUBB LTD	COMMON STOCK	H1467J104	363	1,997	SH		DFND	5	1,997	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	797	12,198	SH		DFND	1	11,935	0	263
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	71	1,089	SH		OTR	1	1,089	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	2	29	SH		DFND	5	29	0	0
GARMIN LTD SHS	COMMON STOCK	H2906T109	1,156	14,395	SH		DFND	1	12,464	0	1,931
GARMIN LTD SHS	COMMON STOCK	H2906T109	42	531	SH		OTR	1	464	0	67
GARMIN LTD	COMMON STOCK	H2906T109	0	2	SH		DFND	5	2	0	0
UBS GROUP AG	COMMON STOCK	H42097107	979	67,496	SH		DFND	1	13,761	0	53,735
UBS GROUP AG	COMMON STOCK	H42097107	55	3,814	SH		OTR	1	1,455	102	2,257
UBS GROUP AG	COMMON STOCK	H42097107	6	425	SH		DFND	5	425	0	0
LOGITECH INTL SA	COMMON STOCK	H50430232	353	7,677	SH		DFND	1	845	0	6,832
LOGITECH INTL SA	COMMON STOCK	H50430232	1	30	SH		OTR	1	30	0	0
ON HLDG AG NAMEN AKT A	COMMON STOCK	H5919C104	9	586	SH		DFND	1	586	0	0
ON HOLDING AG	COMMON STOCK	H5919C104	10	615	SH		DFND	5	615	0	0
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	5,269	47,747	SH		DFND	1	25,811	0	21,936
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	1,051	9,529	SH		OTR	1	7,981	924	624
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	150	1,360	SH		DFND	5	1,181	0	179
TRANSOCEAN LTD	COMMON STOCK	H8817H100	25	10,187	SH		DFND	1	2,930	0	7,257
TRANSOCEAN LTD	COMMON STOCK	H8817H100	0	90	SH		OTR	1	90	0	0
ARDAGH METAL PACKAGING SA	COMMON STOCK	L02235106	17	3,461	SH		DFND	5	3,461	0	0
ARDAGH METAL PACKAGING WT 8	OTHER	L02235114	14	31,250	SH		DFND	1	0	0	31,250
ARRIVAL GROUP	COMMON STOCK	L0423Q108	0	116	SH		DFND	1	116	0	0
GLOBANT SA	COMMON STOCK	L44385109	1,928	10,312	SH		DFND	1	10,296	0	16
GLOBANT SA	COMMON STOCK	L44385109	267	1,425	SH		OTR	1	1,425	0	0
GLOBANT S A	COMMON STOCK	L44385109	329	1,761	SH		DFND	5	1,761	0	0
MILLICOM INTL CELLULAR SA	COMMON STOCK	L6388F110	6	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	15	1,146	SH		DFND	1	0	0	1,146
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	2	180	SH		OTR	1	180	0	0
PERIMETER SOLUTIONS SA COMMON	COMMON STOCK	L7579L106	15	1,853	SH		DFND	1	1,853	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	2,076	24,055	SH		DFND	1	23,369	0	686
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	475	5,502	SH		OTR	1	5,493	9	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	1	9	SH		DFND	5	9	0	0
ALLOT LTD	COMMON STOCK	M0854Q105	75	19,242	SH		DFND	1	19,242	0	0
ALLOT LTD	COMMON STOCK	M0854Q105	23	5,807	SH		OTR	1	5,807	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	9	421	SH		DFND	1	421	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	8	388	SH		DFND	5	388	0	0
CERAGON NETWORKS LTD	COMMON STOCK	M22013102	2	1,000	SH		DFND	1	1,000	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	15,019	134,072	SH		DFND	1	131,241	0	2,831
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	3,929	35,076	SH		OTR	1	34,832	0	244
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	40	355	SH		DFND	5	355	0	0
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	59	14,482	SH		DFND	1	13,837	0	645
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	18	4,401	SH		OTR	1	4,153	248	0
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	1,928	12,863	SH		DFND	1	11,304	0	1,559
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	434	2,897	SH		OTR	1	2,763	70	64
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	376	1,974	SH		DFND	1	810	0	1,164
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	95	498	SH		OTR	1	148	0	350
GAMIDA CELL LTD	COMMON STOCK	M47364100	3	2,004	SH		DFND	1	2,004	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	76	2,479	SH		DFND	1	2,479	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	18	579	SH		OTR	1	579	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	13	431	SH		DFND	5	431	0	0
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	1	199	SH		DFND	1	100	0	99
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	1	180	SH		OTR	1	180	0	0
GLOBAL E ONLINE LTD SHS	COMMON STOCK	M5216V106	37	1,391	SH		DFND	1	1,391	0	0
GLOBAL E ONLINE LTD	COMMON STOCK	M5216V106	23	870	SH		DFND	5	870	0	0
ICL GROUP LTD	COMMON STOCK	M53213100	241	29,526	SH		DFND	1	6,541	0	22,985
ICL GROUP LTD	COMMON STOCK	M53213100	18	2,129	SH		OTR	1	1,581	71	477
INMODE LTD	COMMON STOCK	M5425M103	72	2,462	SH		DFND	1	2,462	0	0
INMODE LTD	COMMON STOCK	M5425M103	42	1,446	SH		OTR	1	236	1,210	0
IRONSOURCE LTD CL A ORD SHS	COMMON STOCK	M5R75Y101	5	1,520	SH		DFND	1	1,520	0	0
ITURAN LOCATION AND CONTROL	COMMON STOCK	M6158M104	15	651	SH		DFND	1	651	0	0
JFROG LTD	COMMON STOCK	M6191J100	13	583	SH		DFND	1	291	0	292
JFROG LTD	COMMON STOCK	M6191J100	78	3,538	SH		OTR	1	0	0	3,538
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	425	15,972	SH		DFND	1	13,997	0	1,975
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	53	2,010	SH		OTR	1	1,987	23	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	38	1,444	SH		DFND	5	1,444	0	0
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	11	124	SH		DFND	1	0	0	124
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	55	647	SH		OTR	1	79	545	23
MONDAY COM LTD	COMMON STOCK	M7S64H106	6	49	SH		DFND	1	49	0	0
RADWARE LTD	COMMON STOCK	M81873107	153	7,041	SH		DFND	1	6,546	0	495
RADWARE LTD	COMMON STOCK	M81873107	48	2,210	SH		OTR	1	2,210	0	0
RADWANE LTD	COMMON STOCK	M81873107	1	56	SH		DFND	5	56	0	0
REWALK ROBOTICS LTD	COMMON STOCK	M8216Q200	0	500	SH		DFND	1	500	0	0
STRATASYS LTD	COMMON STOCK	M85548101	1	100	SH		OTR	1	100	0	0
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	237	7,883	SH		DFND	1	7,136	0	747
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	58	1,922	SH		OTR	1	1,880	42	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	99	2,262	SH		DFND	1	320	0	1,942
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	2	50	SH		OTR	1	50	0	0
SENSTAR TECHNOLOGIES LTD	COMMON STOCK	M8T77E105	316	182,877	SH		DFND	1	0	0	182,877
WIX COM LTD	COMMON STOCK	M98068105	394	5,038	SH		DFND	1	881	0	4,157
WIX COM LTD	COMMON STOCK	M98068105	16	207	SH		OTR	1	129	52	26
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	408	17,376	SH		DFND	1	17,369	0	7
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	27	1,139	SH		OTR	1	1,139	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	1,338	31,597	SH		DFND	1	27,061	0	4,536
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	269	6,344	SH		OTR	1	6,204	0	140
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	3	80	SH		DFND	5	80	0	0
AFFIMED NV	COMMON STOCK	N01045108	49	24,000	SH		OTR	1	24,000	0	0
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	7,994	19,246	SH		DFND	1	12,043	0	7,203
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	1,328	3,197	SH		OTR	1	2,039	101	1,057
ASML HOLDING N V	COMMON STOCK	N07059210	754	1,815	SH		DFND	5	1,781	0	34
ELASTIC NV	COMMON STOCK	N14506104	597	8,338	SH		DFND	1	6,422	0	1,916
ELASTIC NV	COMMON STOCK	N14506104	66	920	SH		OTR	1	797	45	78
ELASTIC NV	COMMON STOCK	N14506104	30	419	SH		DFND	5	333	0	86
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	501	44,847	SH		DFND	1	18,379	0	26,468
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	33	2,932	SH		OTR	1	2,932	0	0
CORE LABORATORIES N V	COMMON STOCK	N22717107	101	7,508	SH		DFND	1	3,464	0	4,044
CORE LABORATORIES N V	COMMON STOCK	N22717107	55	4,039	SH		OTR	1	0	96	3,943
CUREVAC N V	COMMON STOCK	N2451R105	7	865	SH		DFND	1	579	0	286
CUREVAC N V	COMMON STOCK	N2451R105	2	206	SH		OTR	1	0	206	0
EXPRO GROUP HOLDINGS NV	COMMON STOCK	N3144W105	6	458	SH		DFND	1	0	0	458
EXPRO GROUP HOLDINGS NV	COMMON STOCK	N3144W105	4	324	SH		OTR	1	0	0	324
FERRARI NV	COMMON STOCK	N3167Y103	2,348	12,698	SH		DFND	1	9,081	0	3,617
FERRARI NV	COMMON STOCK	N3167Y103	156	841	SH		OTR	1	792	0	49
FERRARI NV	COMMON STOCK	N3167Y103	612	3,307	SH		DFND	5	3,307	0	0
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	20,051	266,364	SH		DFND	1	259,903	0	6,461
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	2,957	39,276	SH		OTR	1	34,818	687	3,771
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	2	27	SH		DFND	5	27	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	4,743	32,154	SH		DFND	1	29,487	0	2,667
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	702	4,760	SH		OTR	1	4,460	207	93
NXP SEMICONDUTORS NV	COMMON STOCK	N6596X109	460	3,110	SH		DFND	5	1,320	0	1,790
PLAYA HOTELS RESORTS NV	COMMON STOCK	N70544106	3	533	SH		DFND	1	182	0	351
QIAGEN N V	COMMON STOCK	N72482123	1,225	29,685	SH		DFND	1	23,120	0	6,565
QIAGEN N V	COMMON STOCK	N72482123	236	5,716	SH		OTR	1	5,344	74	298
QIAGEN N.V.	COMMON STOCK	N72482123	2	38	SH		DFND	5	38	0	0
STELLANTIS N V	COMMON STOCK	N82405106	1,119	94,559	SH		DFND	1	50,839	0	43,720
STELLANTIS N V	COMMON STOCK	N82405106	54	4,536	SH		OTR	1	4,125	132	279
UNIQURE BV	COMMON STOCK	N90064101	31	1,674	SH		DFND	1	313	0	1,361
YANDEX NV	COMMON STOCK	N97284108	983	51,886	SH		DFND	1	51,788	0	98
YANDEX NV	COMMON STOCK	N97284108	155	8,210	SH		OTR	1	7,974	236	0
YANDEX NV	COMMON STOCK	N97284108	6	192	SH		DFND	5	192	0	0
ONESPAWORLD HOLDINGS LTD	COMMON STOCK	P73684113	27	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	89	5,230	SH		OTR	1	0	0	5,230
STEVANATO GROUP SOCIETA' PER	COMMON STOCK	T9224W109	2	136	SH		DFND	5	136	0	0
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	V7780T103	657	17,349	SH		DFND	1	11,875	0	5,474
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	V7780T103	153	4,041	SH		OTR	1	689	143	3,209
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	1	92	SH		DFND	5	92	0	0
COSTAMARE INC	COMMON STOCK	Y1771G102	39	4,399	SH		DFND	1	35	0	4,364
DANAOS CORP	COMMON STOCK	Y1968P121	10	181	SH		DFND	1	126	0	55
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	6	834	SH		DFND	1	834	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	2	659	SH		DFND	1	659	0	0
EAGLE BULK SHIPPING INC	COMMON STOCK	Y2187A150	18	406	SH		DFND	1	0	0	406
EAGLE BULK SHIPPING INC	COMMON STOCK	Y2187A150	130	3,000	SH		OTR	1	3,000	0	0
FLEX LTD	COMMON STOCK	Y2573F102	193	11,588	SH		DFND	1	5,727	0	5,861
FLEX LTD	COMMON STOCK	Y2573F102	26	1,614	SH		OTR	1	696	0	918
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	9	518	SH		DFND	5	518	0	0
GENCO SHIPPING TRADING LTD	COMMON STOCK	Y2685T131	10	783	SH		DFND	1	500	0	283
GENCO SHIPPING TRADING LTD	COMMON STOCK	Y2685T131	24	1,950	SH		OTR	1	1,950	0	0
GLOBAL SHIP LEASE INC CL A	COMMON STOCK	Y27183600	115	7,265	SH		DFND	1	0	0	7,265
GLOBAL SHIP LEASE INC CL A	COMMON STOCK	Y27183600	3	173	SH		OTR	1	173	0	0
INTERNATIONAL SEAWAYS INC WI	COMMON STOCK	Y41053102	10	278	SH		DFND	1	143	0	135
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	14	605	SH		DFND	1	453	0	152
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	1	61	SH		OTR	1	0	61	0
SCORPIO TANKERS INC	COMMON STOCK	Y7542C130	48	1,145	SH		DFND	1	447	0	698
STAR BULK CARRIERS CORP	COMMON STOCK	Y8162K204	38	2,200	SH		DFND	1	2,200	0	0
STAR BULK CARRIERS CORP	COMMON STOCK	Y8162K204	70	4,000	SH		OTR	1	4,000	0	0
AAON INC	COMMON STOCK	000360206	2,513	46,646	SH		DFND	1	43,147	0	3,499
AAON INC	COMMON STOCK	000360206	569	10,563	SH		OTR	1	6,183	0	4,380
A A R CORP	COMMON STOCK	000361105	471	13,142	SH		DFND	1	13,086	0	56
ABB LTD A D R	COMMON STOCK	000375204	2,458	95,799	SH		DFND	1	61,043	0	34,756
ABB LTD A D R	COMMON STOCK	000375204	239	9,342	SH		OTR	1	8,939	179	224
ABCAM PLC	COMMON STOCK	000380204	3	183	SH		DFND	5	183	0	0
ABM INDS INC	COMMON STOCK	000957100	8	215	SH		DFND	1	112	0	103
ABM INDUSTRIES INC	COMMON STOCK	000957100	8	213	SH		DFND	5	213	0	0
AFLAC INC	COMMON STOCK	001055102	9,182	163,376	SH		DFND	1	147,171	0	16,205
AFLAC INC	COMMON STOCK	001055102	3,194	56,840	SH		OTR	1	55,929	755	156
AFLAC INC	COMMON STOCK	001055102	11	197	SH		DFND	5	197	0	0
AGCO CORP	COMMON STOCK	001084102	175	1,823	SH		DFND	1	1,224	0	599
AGCO CORP	COMMON STOCK	001084102	21	225	SH		OTR	1	202	0	23
AGCO CORP	COMMON STOCK	001084102	12	124	SH		DFND	5	124	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	1,504	14,191	SH		DFND	1	13,624	0	567
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	202	1,907	SH		OTR	1	1,211	653	43
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	73	688	SH		DFND	5	688	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	445	33,521	SH		DFND	1	33,366	0	155
A10 NETWORKS INC	COMMON STOCK	002121101	46	3,485	SH		OTR	1	3,373	0	112
AZZ INC	COMMON STOCK	002474104	29	806	SH		DFND	1	733	0	73
AZZ INC	COMMON STOCK	002474104	3	79	SH		OTR	1	0	0	79
ABBOTT LABORATORIES	COMMON STOCK	002824100	217,870	2,251,652	SH		DFND	1	2,159,015	0	92,637
ABBOTT LABORATORIES	COMMON STOCK	002824100	68,436	707,279	SH		OTR	1	657,319	34,033	15,927
ABBOTT LABORATORIES	COMMON STOCK	002824100	678	7,004	SH		DFND	5	7,004	0	0
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	4	239	SH		DFND	1	35	0	204
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	3	168	SH		OTR	1	0	0	168
ABRDN ASIA PACIFIC INCOME FUND	OTHER	003009107	580	230,000	SH		DFND	1	130,000	0	100,000
ABRDN ASIA PACIFIC INCOME FUND	OTHER	003009107	76	30,000	SH		OTR	1	0	30,000	0
ABRDN AUSTRALIA EQUITY FUND IN	OTHER	003011103	27	6,742	SH		DFND	1	6,742	0	0
ABRDN PHYSICAL SILVER SHARES E	OTHER	003264108	918	50,250	SH		DFND	1	50,250	0	0
ABIOMED INC	COMMON STOCK	003654100	769	3,131	SH		DFND	1	2,276	0	855
ABIOMED INC	COMMON STOCK	003654100	764	3,111	SH		OTR	1	1,254	1,850	7
ABIOMED INC	COMMON STOCK	003654100	11	46	SH		DFND	5	46	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	19	1,190	SH		DFND	1	769	0	421
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	1	37	SH		OTR	1	37	0	0
ACADIA RLTY TR	COMMON STOCK	004239109	26	2,098	SH		DFND	1	993	0	1,105
ACCURAY INC	COMMON STOCK	004397105	3	1,500	SH		DFND	1	1,500	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	49	2,322	SH		DFND	1	300	0	2,022
ACI WORLDWIDE INC	COMMON STOCK	004498101	79	3,780	SH		OTR	1	0	0	3,780
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	573	13,170	SH		DFND	1	12,971	0	199
ACUTUS MED INC	COMMON STOCK	005111109	1	1,000	SH		DFND	1	1,000	0	0
ADAMS DIVERSIFIED EQUITY FUND	OTHER	006212104	174	11,933	SH		DFND	1	11,933	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	216	2,263	SH		DFND	1	2,191	0	72
ADDUS HOMECARE CORP	COMMON STOCK	006739106	58	604	SH		OTR	1	604	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	4	41	SH		DFND	5	41	0	0
ADDVANTAGE TECHNOLOGIES GRP	COMMON STOCK	006743306	0	250	SH		DFND	1	250	0	0
ADICET BIO INC	COMMON STOCK	007002108	2	156	SH		DFND	1	60	0	96
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	188	4,689	SH		DFND	1	4,273	0	416
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	8	206	SH		OTR	1	206	0	0
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	11	272	SH		DFND	5	272	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	17,928	282,939	SH		DFND	1	250,254	0	32,685
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	3,349	52,861	SH		OTR	1	31,163	3,208	18,490
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	186	2,941	SH		DFND	5	2,941	0	0
AEGON N V A D R	COMMON STOCK	007924103	1,409	355,912	SH		DFND	1	28,284	0	327,628
AEGON N V A D R	COMMON STOCK	007924103	72	18,241	SH		OTR	1	8,963	0	9,278
ADVANCED ENERGY INDS COM	COMMON STOCK	007973100	160	2,072	SH		DFND	1	1,964	0	108
ADVANCED ENERGY INDS COM	COMMON STOCK	007973100	60	783	SH		OTR	1	755	0	28
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	8	100	SH		DFND	5	100	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	87	1,042	SH		DFND	1	857	0	185
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	329	2,936	SH		DFND	1	2,365	0	571
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	4	37	SH		OTR	1	18	19	0
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	164	3,879	SH		DFND	1	1,815	0	2,064
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	73	1,707	SH		OTR	1	1,396	20	291
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	6	132	SH		DFND	5	132	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	724	10,715	SH		DFND	1	10,185	0	530
AGREE REALTY CORP	COMMON STOCK	008492100	146	2,154	SH		OTR	1	2,154	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	76	1,121	SH		DFND	5	1,121	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	27,336	260,240	SH		DFND	1	254,871	0	5,369
AIRBNB INC CL A	COMMON STOCK	009066101	3,160	30,083	SH		OTR	1	29,034	580	469
AIRBNB INC	COMMON STOCK	009066101	320	3,046	SH		DFND	5	3,046	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	13,059	56,111	SH		DFND	1	46,665	0	9,446
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	11,735	50,424	SH		OTR	1	45,518	4,466	440
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	12	51	SH		DFND	5	51	0	0
ALAMO GROUP INC	COMMON STOCK	011311107	1,859	15,201	SH		DFND	1	1,000	0	14,201
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	1,112	17,133	SH		DFND	1	13,756	0	3,377
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	111	1,708	SH		OTR	1	1,708	0	0
ALARM.COM INC	COMMON STOCK	011642105	119	1,834	SH		DFND	5	1,834	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	951	24,294	SH		DFND	1	18,100	0	6,194
ALASKA AIR GROUP INC	COMMON STOCK	011659109	76	1,952	SH		OTR	1	900	842	210
ALASKA AIR GROUP INC	COMMON STOCK	011659109	9	236	SH		DFND	5	236	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	1,526	19,360	SH		DFND	1	18,364	0	996
ALBANY INTL CORP CL A	COMMON STOCK	012348108	201	2,549	SH		OTR	1	1,802	747	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	2	22	SH		DFND	5	22	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	183,743	694,840	SH		DFND	1	685,445	0	9,395
ALBEMARLE CORP	COMMON STOCK	012653101	23,199	87,731	SH		OTR	1	83,407	1,586	2,738
ALBEMARLE CORP	COMMON STOCK	012653101	900	3,402	SH		DFND	5	3,402	0	0
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	191	7,697	SH		DFND	1	7,683	0	14
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	402	16,158	SH		OTR	1	1,500	0	14,658
ALCOA CORPORATION	COMMON STOCK	013872106	252	7,507	SH		DFND	1	1,501	0	6,006
ALCOA CORPORATION	COMMON STOCK	013872106	21	641	SH		OTR	1	454	89	98
ALECTOR INC	COMMON STOCK	014442107	15	1,628	SH		DFND	1	1,136	0	492
ALECTOR INC	COMMON STOCK	014442107	1	63	SH		OTR	1	63	0	0
ALEXANDER BALDWIN INC NEW	COMMON STOCK	014491104	6	347	SH		DFND	1	146	0	201
ALEXANDERS INC	COMMON STOCK	014752109	13	61	SH		DFND	1	39	0	22
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1,546	11,028	SH		DFND	1	8,798	0	2,230
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	194	1,384	SH		OTR	1	883	427	74
ALEXANDRIA REAL ESTATE EQUITY	COMMON STOCK	015271109	23	163	SH		DFND	5	163	0	0
ALGONQUIN POWER UTILITIES	COMMON STOCK	015857105	2	139	SH		DFND	1	139	0	0
ALGONQUIN PWR & UTILITIES CORP	COMMON STOCK	015857105	26	2,346	SH		DFND	5	1,346	0	1,000
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	14,615	70,563	SH		DFND	1	69,587	0	976
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	4,769	23,023	SH		OTR	1	21,378	71	1,574
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	406	1,962	SH		DFND	5	1,103	0	859
ALLEGHANY CORP	COMMON STOCK	017175100	37	45	SH		DFND	1	12	0	33
ALLEGHANY CORP	COMMON STOCK	017175100	5	6	SH		OTR	1	6	0	0
ALLEGHANY CORPORATION	COMMON STOCK	017175100	4	5	SH		DFND	5	5	0	0
ALLETE INC	COMMON STOCK	018522300	529	10,565	SH		DFND	1	9,027	0	1,538
ALLETE INC	COMMON STOCK	018522300	344	6,883	SH		OTR	1	6,883	0	0
ALLETE INC	COMMON STOCK	018522300	8	161	SH		DFND	5	161	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	169	5,384	SH		DFND	1	4,067	0	1,317
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	5	144	SH		OTR	1	85	59	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	4,766	89,940	SH		DFND	1	81,748	0	8,192
ALLIANT ENERGY CORP	COMMON STOCK	018802108	2,696	50,875	SH		OTR	1	41,474	9,343	58
ALLIED MOTION TECHNOLOGIES INC	COMMON STOCK	019330109	22	769	SH		OTR	1	0	769	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	53	4,867	SH		DFND	1	1,459	0	3,408
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	1	56	SH		OTR	1	0	56	0
ALLSTATE CORP	COMMON STOCK	020002101	11,545	92,709	SH		DFND	1	86,652	0	6,057
ALLSTATE CORP	COMMON STOCK	020002101	5,240	42,078	SH		OTR	1	36,807	4,395	876
ALLSTATE CORP	COMMON STOCK	020002101	73	583	SH		DFND	5	532	0	51
ALPHA METALLURGICAL RES INC	COMMON STOCK	020764106	16	115	SH		DFND	1	10	0	105
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	11	240	SH		DFND	1	141	0	99
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	161	3,645	SH		OTR	1	0	0	3,645
ALTO INGREDIENTS INC	COMMON STOCK	021513106	11	3,062	SH		DFND	1	0	0	3,062
AMALGAMATED FINL CORP	COMMON STOCK	022671101	199	8,826	SH		DFND	1	0	0	8,826
AMALGAMATED FINL CORP	COMMON STOCK	022671101	6	278	SH		OTR	1	0	0	278
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	20	18,798	SH		DFND	1	18,259	0	539
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	27	24,774	SH		OTR	1	24,774	0	0
AMAZON COM INC	COMMON STOCK	023135106	226	251	SH	Put	DFND	1	251	0	0
AMAZON COM INC	COMMON STOCK	023135106	539,227	4,771,921	SH		DFND	1	4,552,515	0	219,406
AMAZON COM INC	COMMON STOCK	023135106	96,891	857,438	SH		OTR	1	705,961	34,746	116,731
AMAZON.COM INC	COMMON STOCK	023135106	3,674	32,511	SH		DFND	5	29,325	0	3,186
AMBAC FINANCIAL GROUP INC	COMMON STOCK	023139884	4	279	SH		DFND	1	0	0	279
AMEDISYS INC	COMMON STOCK	023436108	823	8,506	SH		DFND	1	8,375	0	131
AMEDISYS INC	COMMON STOCK	023436108	483	4,984	SH		OTR	1	4,984	0	0
AMEDISYS INC	COMMON STOCK	023436108	111	1,143	SH		DFND	5	1,143	0	0
AMERANT BANCORP INC	COMMON STOCK	023576101	4	168	SH		DFND	1	0	0	168
AMERCO	COMMON STOCK	023586100	136	268	SH		DFND	1	32	0	236
AMERCO	COMMON STOCK	023586100	26	51	SH		OTR	1	0	0	51
AMEREN CORP	COMMON STOCK	023608102	4,956	61,527	SH		DFND	1	45,966	0	15,561
AMEREN CORP	COMMON STOCK	023608102	2,018	25,060	SH		OTR	1	20,246	2,784	2,030
AMEREN CORP	COMMON STOCK	023608102	52	651	SH		DFND	5	651	0	0
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	37	1,449	SH		DFND	1	514	0	935
AMERICAN AXLE & MFG HLDGS INC	COMMON STOCK	024061103	3	383	SH		DFND	1	160	0	223
AVANTIS EMERGING MARKETS	OTHER	025072372	8	215	SH		DFND	5	0	0	215
AVANTIS EMERGING MARKETS EQUIT	OTHER	025072802	7	154	SH		DFND	1	147	0	7
AVANTIS INTERNATIONAL SMALL	OTHER	025072802	10	218	SH		DFND	5	0	0	218
AVANTIS U S SMALL CAP VALUE ET	OTHER	025072877	1	12	SH		DFND	1	0	0	12
AVANTIS US SMALL CAP VALUE	OTHER	025072877	31	463	SH		DFND	5	0	0	463
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	13,665	158,060	SH		DFND	1	148,038	0	10,022
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	7,118	82,350	SH		OTR	1	79,216	373	2,761
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	99	1,141	SH		DFND	5	1,141	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	634	17,010	SH		DFND	1	15,635	0	1,375
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	88	2,353	SH		OTR	1	2,241	112	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	32,940	244,164	SH		DFND	1	221,106	0	23,058
AMERICAN EXPRESS CO	COMMON STOCK	025816109	17,082	126,616	SH		OTR	1	118,756	3,378	4,482
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	66	488	SH		DFND	5	488	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	685	5,570	SH		DFND	1	3,148	0	2,422
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	62	511	SH		OTR	1	500	0	11
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	7	60	SH		DFND	5	60	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	2,400	50,564	SH		DFND	1	33,285	0	17,279
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	119	2,495	SH		OTR	1	1,099	1,231	165
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	3	73	SH		DFND	5	73	0	0
AMERICAN NATL BNKSHS/DANVILLE	COMMON STOCK	027745108	53	1,645	SH		OTR	1	0	1,645	0
AMERICAN SOFTWARE INC CL A	COMMON STOCK	029683109	10	635	SH		DFND	1	635	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	1,051	13,485	SH		DFND	1	12,960	0	525
AMERICAN STATES WATER CO	COMMON STOCK	029899101	201	2,578	SH		OTR	1	2,578	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	1	128	SH		DFND	1	0	0	128
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	18	967	SH		DFND	1	72	0	895
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	4,423	33,984	SH		DFND	1	27,511	0	6,473
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2,551	19,596	SH		OTR	1	11,207	1,225	7,164
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	882	20,099	SH		DFND	1	1,639	0	18,460
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	37	849	SH		OTR	1	849	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	5	105	SH		DFND	5	105	0	0
AMETEK INC	COMMON STOCK	031100100	4,345	38,309	SH		DFND	1	34,198	0	4,111
AMETEK INC	COMMON STOCK	031100100	938	8,274	SH		OTR	1	7,649	194	431
AMETEK INC	COMMON STOCK	031100100	48	421	SH		DFND	5	421	0	0
AMGEN INC	COMMON STOCK	031162100	125,490	556,747	SH		DFND	1	537,120	0	19,627
AMGEN INC	COMMON STOCK	031162100	30,236	134,146	SH		OTR	1	121,316	2,082	10,748
AMGEN INC	COMMON STOCK	031162100	738	3,271	SH		DFND	5	3,271	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	124	7,248	SH		DFND	1	748	0	6,500
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	1	73	SH		OTR	1	0	0	73
AMPCO-PITTSBURG CORP	COMMON STOCK	032037103	39	10,686	SH		DFND	1	10,686	0	0
AMPCO PITTSBURG CORP WT 8	OTHER	032037111	3	10,500	SH		DFND	1	10,500	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	23,083	344,730	SH		DFND	1	302,768	0	41,962
AMPHENOL CORP CL A	COMMON STOCK	032095101	7,581	113,217	SH		OTR	1	89,293	9,444	14,480
AMPHENOL CORP	COMMON STOCK	032095101	749	11,167	SH		DFND	5	11,167	0	0
AMPLIFY CWP ENHANCED DIVIDEND	OTHER	032108409	13	404	SH		DFND	1	404	0	0
AMPLIFY TRANSFORMATIONAL DATA	OTHER	032108607	56	3,006	SH		OTR	1	3,006	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	33,102	237,560	SH		DFND	1	213,693	0	23,867
ANALOG DEVICES INC	COMMON STOCK	032654105	5,398	38,737	SH		OTR	1	31,287	1,942	5,508
ANALOG DEVICES INC	COMMON STOCK	032654105	363	2,601	SH		DFND	5	2,601	0	0
ANAPTYSBIO INC	COMMON STOCK	032724106	38	1,481	SH		DFND	1	682	0	799
ANAPTYSBIO INC	COMMON STOCK	032724106	1	57	SH		OTR	1	57	0	0
ANAVEX LIFE SCIENCES CORP	COMMON STOCK	032797300	2	164	SH		DFND	1	0	0	164
ANDERSONS INC	COMMON STOCK	034164103	1	22	SH		DFND	1	22	0	0
ANGLOGOLD ASHANTI LTD SPON A D	COMMON STOCK	035128206	78	5,619	SH		DFND	1	1,151	0	4,468
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	57	2,389	SH		DFND	1	163	0	2,226
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710839	699	40,705	SH		DFND	1	37,586	0	3,119
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710839	36	2,095	SH		OTR	1	2,095	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	12,097	26,633	SH		DFND	1	23,391	0	3,242
ELEVANCE HEALTH INC	COMMON STOCK	036752103	5,526	12,165	SH		OTR	1	6,835	200	5,130
ELEVANCE HEALTH INC	COMMON STOCK	036752103	455	1,001	SH		DFND	5	1,001	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	234	6,126	SH		DFND	1	6,003	0	123
APPLE INC COM	COMMON STOCK	037833100	35	72	SH	Put	DFND	1	72	0	0
APPLE INC COM	COMMON STOCK	037833100	1,223,165	8,850,689	SH		DFND	1	8,241,689	0	609,000
APPLE INC COM	COMMON STOCK	037833100	366,024	2,648,512	SH		OTR	1	2,401,861	75,843	170,808
APPLE INC COM	COMMON STOCK	037833100	5	20	SH	Put	OTR	1	20	0	0
APPLE INC	COMMON STOCK	037833100	3,257	23,554	SH		DFND	5	23,368	0	186
APPLIED MATERIALS INC	COMMON STOCK	038222105	25,326	309,117	SH		DFND	1	282,843	0	26,274
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,322	52,749	SH		OTR	1	49,971	2,052	726
APPLIED MATERIALS INC	COMMON STOCK	038222105	58	702	SH		DFND	5	702	0	0
APTAR GROUP INC	COMMON STOCK	038336103	1,370	14,421	SH		DFND	1	13,321	0	1,100
APTAR GROUP INC	COMMON STOCK	038336103	250	2,623	SH		OTR	1	1,084	19	1,520
APTAR GROUP INC	COMMON STOCK	038336103	68	719	SH		DFND	5	719	0	0
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	15	1,282	SH		DFND	1	749	0	533
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	9,439	117,324	SH		DFND	1	100,707	0	16,617
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,781	22,131	SH		OTR	1	21,584	210	337
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	22	277	SH		DFND	5	277	0	0
ARCOSA INC	COMMON STOCK	039653100	109	1,897	SH		DFND	1	1,060	0	837
ARCOSA INC	COMMON STOCK	039653100	80	1,406	SH		OTR	1	116	1,225	65
ARISTA NETWORKS INC	COMMON STOCK	040413106	2,666	23,609	SH		DFND	1	18,180	0	5,429
ARISTA NETWORKS INC	COMMON STOCK	040413106	986	8,736	SH		OTR	1	5,058	28	3,650
ARISTA NETWORKS INC	COMMON STOCK	040413106	103	913	SH		DFND	5	913	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON STOCK	042315507	4	882	SH		DFND	1	0	0	882
ARROW ELECTRS INC	COMMON STOCK	042735100	1,424	15,444	SH		DFND	1	13,979	0	1,465
ARROW ELECTRS INC	COMMON STOCK	042735100	411	4,462	SH		OTR	1	4,462	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	45	491	SH		DFND	5	491	0	0
ARTESIAN RESOURCES CORP CL A C	COMMON STOCK	043113208	13	274	SH		OTR	1	274	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	3,154	20,872	SH		DFND	1	20,669	0	203
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	351	2,321	SH		OTR	1	2,321	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	24	157	SH		DFND	5	22	0	135
ASHFORD HOSPITALITY TR INC COM	COMMON STOCK	044103869	14	2,031	SH		DFND	1	379	0	1,652
ASHLAND INC	COMMON STOCK	044186104	168	1,769	SH		DFND	1	1,313	0	456
ASHLAND INC	COMMON STOCK	044186104	115	1,213	SH		OTR	1	979	80	154
ASHLAND INC	COMMON STOCK	044186104	4	42	SH		DFND	5	42	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105	1,265	63,002	SH		DFND	1	58,407	0	4,595
ASSOCIATED BANC CORP	COMMON STOCK	045487105	312	15,530	SH		OTR	1	14,932	0	598
ASSOCIATED CAPITAL GROUP W I	COMMON STOCK	045528106	201	5,481	SH		DFND	1	5,481	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	46	1,483	SH		DFND	1	1,440	0	43
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	4,768	86,939	SH		DFND	1	41,854	0	45,085
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	1,659	30,266	SH		OTR	1	15,481	3,479	11,306
ASTRAZENECA PLC	COMMON STOCK	046353108	229	4,184	SH		DFND	5	4,184	0	0
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	28	7,528	SH		DFND	1	1,051	0	6,477
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	1	136	SH		OTR	1	0	136	0
ATKORE INC	COMMON STOCK	047649108	44	560	SH		DFND	1	53	0	507
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	0	2	SH		DFND	5	2	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	265	2,776	SH		DFND	1	1,429	0	1,347
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	11	117	SH		OTR	1	117	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	660	6,480	SH		DFND	1	3,587	0	2,893
ATMOS ENERGY CORP	COMMON STOCK	049560105	131	1,287	SH		OTR	1	382	858	47
ATMOS ENERGY CORP	COMMON STOCK	049560105	7	72	SH		DFND	5	72	0	0
ATRION CORPORATION	COMMON STOCK	049904105	63	111	SH		DFND	1	96	0	15
ATRION CORPORATION	COMMON STOCK	049904105	50	89	SH		OTR	1	4	85	0
AURORA INNOVATION INC CLASS A	COMMON STOCK	051774107	22	9,980	SH		DFND	1	9,980	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	7,962	42,619	SH		DFND	1	35,047	0	7,572
AUTODESK INC	COMMON STOCK	052769106	918	4,916	SH		OTR	1	4,192	63	661
AUTODESK INC	COMMON STOCK	052769106	854	4,573	SH		DFND	5	2,567	0	2,006
AUTOLIV INC	COMMON STOCK	052800109	221	3,319	SH		DFND	1	3,251	0	68
AUTOLIV INC	COMMON STOCK	052800109	44	650	SH		OTR	1	582	0	68
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	89,130	394,046	SH		DFND	1	366,926	0	27,120
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	4	16	SH	Put	DFND	1	16	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	44,436	196,456	SH		OTR	1	176,557	9,817	10,082
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	3	15	SH	Put	OTR	1	15	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	540	2,385	SH		DFND	5	2,385	0	0
AUTOZONE INC	COMMON STOCK	053332102	6,552	3,059	SH		DFND	1	2,491	0	568
AUTOZONE INC	COMMON STOCK	053332102	1,708	797	SH		OTR	1	411	20	366
AUTOZONE INC	COMMON STOCK	053332102	47	22	SH		DFND	5	22	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	2,797	15,183	SH		DFND	1	12,644	0	2,539
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,002	5,443	SH		OTR	1	1,855	2	3,586
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	42	226	SH		DFND	5	226	0	0
AVEPOINT INC CL A	COMMON STOCK	053604104	44	11,000	SH		DFND	1	11,000	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	2,795	17,179	SH		DFND	1	13,836	0	3,343
AVERY DENNISON CORP	COMMON STOCK	053611109	768	4,722	SH		OTR	1	4,081	531	110
AVERY DENNISON CORP	COMMON STOCK	053611109	102	626	SH		DFND	5	626	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	313	2,107	SH		DFND	1	201	0	1,906
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	48	320	SH		OTR	1	178	42	100
AVNET INC	COMMON STOCK	053807103	84	2,339	SH		DFND	1	114	0	2,225
AVNET INC	COMMON STOCK	053807103	12	343	SH		OTR	1	0	0	343
AVNET INC	COMMON STOCK	053807103	6	162	SH		DFND	5	162	0	0
AXCELLS TECHNOLOGIES INC	COMMON STOCK	054540208	38	632	SH		DFND	1	0	0	632
AXCELLS TECHNOLOGIES INC	COMMON STOCK	054540208	9	161	SH		OTR	1	0	0	161
AYTU BIOPHARMA INC	COMMON STOCK	054754874	0	1	SH		DFND	1	1	0	0
BP PLC SPON A D R	COMMON STOCK	055622104	12,834	449,506	SH		DFND	1	406,846	0	42,660
BP PLC SPON A D R	COMMON STOCK	055622104	8,567	300,056	SH		OTR	1	293,232	4,590	2,234
BP PLC	COMMON STOCK	055622104	5	184	SH		DFND	5	184	0	0
BP PRUDHOE BAY ROYALTY TRUST	COMMON STOCK	055630107	29	2,400	SH		DFND	1	2,400	0	0
BP PRUDHOE BAY ROYALTY TRUST	COMMON STOCK	055630107	12	1,000	SH		OTR	1	1,000	0	0
BRT APARTMENTS CORP	COMMON STOCK	055645303	2	105	SH		DFND	1	105	0	0
BADGER METER INC	COMMON STOCK	056525108	1,102	11,927	SH		DFND	1	10,956	0	971
BADGER METER INC	COMMON STOCK	056525108	2,130	23,058	SH		OTR	1	22,151	0	907
BAIDU INC SPON A D R	COMMON STOCK	056752108	1,070	9,110	SH		DFND	1	6,182	0	2,928
BAIDU INC SPON A D R	COMMON STOCK	056752108	95	807	SH		OTR	1	749	0	58
BALCHEM CORP	COMMON STOCK	057665200	2,015	16,574	SH		DFND	1	14,357	0	2,217
BALCHEM CORP	COMMON STOCK	057665200	441	3,627	SH		OTR	1	2,127	0	1,500
BALCHEM CORP	COMMON STOCK	057665200	10	84	SH		DFND	5	84	0	0
BALL CORP	COMMON STOCK	058498106	1,074	22,230	SH		DFND	1	16,489	0	5,741
BALL CORP	COMMON STOCK	058498106	35	724	SH		OTR	1	550	49	125
BALL CORP	COMMON STOCK	058498106	106	2,198	SH		DFND	5	2,198	0	0
BALLARD POWER SYSTEMS INC	COMMON STOCK	058586108	2	300	SH		DFND	1	300	0	0
BANCO BRADESCO A D R	COMMON STOCK	059460303	152	41,255	SH		DFND	1	9,363	0	31,892
BANCO DE CHILE A D R	COMMON STOCK	059520106	11	606	SH		DFND	1	396	0	210
BANK OF AMERICA CORP	COMMON STOCK	060505104	197,550	6,541,404	SH		DFND	1	6,209,223	0	332,181
BANK OF AMERICA CORP	COMMON STOCK	060505104	27,735	918,392	SH		OTR	1	862,815	20,878	34,699
BANK OF AMERICA CORP	COMMON STOCK	060505104	657	21,742	SH		DFND	5	21,587	0	155
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	1,322	1,127	SH		DFND	1	217	0	910
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	497	424	SH		OTR	1	290	134	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	513	6,743	SH		DFND	1	5,907	0	836
BANK OF HAWAII CORP	COMMON STOCK	062540109	73	954	SH		OTR	1	954	0	0
BANK OF MARIN BANCORP CA	COMMON STOCK	063425102	3	85	SH		DFND	1	0	0	85
BANK MONTREAL QUE	COMMON STOCK	063671101	1,958	22,342	SH		DFND	1	17,344	0	4,998
BANK MONTREAL QUE	COMMON STOCK	063671101	97	1,105	SH		OTR	1	727	0	378
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	4,153	107,789	SH		DFND	1	86,770	0	21,019
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	821	21,290	SH		OTR	1	20,553	400	337
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	71	1,832	SH		DFND	5	1,832	0	0
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	2,664	55,986	SH		DFND	1	50,001	0	5,985
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	497	10,451	SH		OTR	1	7,513	0	2,938
BAR HBR BANKSHARES	COMMON STOCK	066849100	3	100	SH		DFND	1	100	0	0
BARNES GROUP INC	COMMON STOCK	067806109	193	6,674	SH		DFND	1	4,110	0	2,564
BARNES GROUP INC	COMMON STOCK	067806109	54	1,882	SH		OTR	1	1,882	0	0
BARNES GROUP INC (THE)	COMMON STOCK	067806109	7	229	SH		DFND	5	229	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	855	55,152	SH		DFND	1	44,779	0	10,373
BARRICK GOLD CORP	COMMON STOCK	067901108	291	18,792	SH		OTR	1	8,800	43	9,949
BARRICK GOLD CORP	COMMON STOCK	067901108	21	1,352	SH		DFND	5	1,037	0	315
BARRETT BUSINESS SVCS INC	COMMON STOCK	068463108	40	518	SH		DFND	1	0	0	518
BATH BODY WORKS INC COM	COMMON STOCK	070830104	2,163	66,341	SH		DFND	1	60,134	0	6,207
BATH BODY WORKS INC COM	COMMON STOCK	070830104	5	149	SH		OTR	1	149	0	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	0	6	SH		DFND	5	6	0	0
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	74	10,702	SH		DFND	1	3,235	0	7,467
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	4	564	SH		OTR	1	300	99	165
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	6,104	113,327	SH		DFND	1	101,594	0	11,733
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	2,475	45,957	SH		OTR	1	41,922	2,111	1,924
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	3	51	SH		DFND	5	51	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	391	7,158	SH		DFND	1	5,486	0	1,672
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	15	272	SH		OTR	1	272	0	0
BEASLEY BROADCAST GRP INC A	COMMON STOCK	074014101	0	50	SH		DFND	1	50	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	2	4	SH	Put	DFND	1	4	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	14,018	62,913	SH		DFND	1	44,312	0	18,601
BECTON DICKINSON AND CO	COMMON STOCK	075887109	3,580	16,065	SH		OTR	1	12,745	350	2,970
BECTON DICKINSON & CO	COMMON STOCK	075887109	519	2,327	SH		DFND	5	2,327	0	0
BECTON DICKINSON SER B 6.0 CV	PREFERRED ST	075887406	74	1,565	SH		DFND	1	1,565	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	10	1,617	SH		DFND	1	1,339	0	278
BELDEN INC COM	COMMON STOCK	077454106	31	523	SH		DFND	1	360	0	163
BELDEN INC COM	COMMON STOCK	077454106	50	848	SH		OTR	1	808	0	40
BELLEROPHON THERAPEUTICS INC	COMMON STOCK	078771300	1	1,221	SH		OTR	1	1,221	0	0
BENSON HILL INC	COMMON STOCK	082490103	14	5,000	SH		OTR	1	0	0	5,000
BERKELEY LTS INC COM	COMMON STOCK	084310101	2	850	SH		DFND	1	850	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	426	6,607	SH		DFND	1	3,657	0	2,950
WR BERKLEY CORP	COMMON STOCK	084423102	277	4,282	SH		DFND	5	4,282	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	185,757	457	SH		DFND	1	444	0	13
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	278,432	685	SH		OTR	1	677	1	7
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	136,086	509,646	SH		DFND	1	441,875	0	67,771
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	51,693	193,592	SH		OTR	1	177,048	6,385	10,159
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	210	788	SH		DFND	5	788	0	0
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	137	5,020	SH		DFND	1	485	0	4,535
BEST BUY CO INC	COMMON STOCK	086516101	20,190	318,744	SH		DFND	1	308,513	0	10,231
BEST BUY CO INC	COMMON STOCK	086516101	3,359	53,030	SH		OTR	1	47,498	1,847	3,685
BEST BUY CO INC	COMMON STOCK	086516101	52	817	SH		DFND	5	817	0	0
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	13,961	278,992	SH		DFND	1	243,661	0	35,331
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	2,346	46,872	SH		OTR	1	44,822	1,590	460
BHP GROUP LTD	COMMON STOCK	088606108	58	1,161	SH		DFND	5	1,161	0	0
BICYCLE THERAPEUTICS LTD A D R	COMMON STOCK	088786108	5	234	SH		DFND	1	234	0	0
BIG LOTS INC	COMMON STOCK	089302103	15	935	SH		DFND	1	625	0	310
BIG LOTS INC	COMMON STOCK	089302103	2	131	SH		OTR	1	131	0	0
BILIBILI INC A D R	COMMON STOCK	090040106	88	5,707	SH		DFND	1	699	0	5,008
BILIBILI INC A D R	COMMON STOCK	090040106	3	171	SH		OTR	1	171	0	0
BILL COM HOLDINGS INC	COMMON STOCK	090043100	3,617	27,320	SH		DFND	1	25,813	0	1,507
BILL COM HOLDINGS INC	COMMON STOCK	090043100	878	6,632	SH		OTR	1	3,369	3,179	84
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	299	2,261	SH		DFND	5	2,261	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	1,628	3,903	SH		DFND	1	3,487	0	416
BIO RAD LABS INC CL A	COMMON STOCK	090572207	352	844	SH		OTR	1	835	0	9
BIO-RAD LABORATORIES	COMMON STOCK	090572207	205	492	SH		DFND	5	492	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	579	8,542	SH		DFND	1	7,854	0	688
BLACK HILLS CORP	COMMON STOCK	092113109	152	2,244	SH		OTR	1	2,244	0	0
BLACKROCK MUNICIPAL INCOME QUA	OTHER	092479104	88	8,002	SH		DFND	1	8,002	0	0
BLACKROCK ENHD GLB DIV TRT	OTHER	092501105	56	6,333	SH		DFND	1	6,333	0	0
BLACKROCK CREDIT ALLOCATION IN	OTHER	092508100	39	4,103	SH		DFND	1	4,103	0	0
BLACKROCK CAPITAL INVESTMENT	COMMON STOCK	092533108	18	5,195	SH		DFND	1	5,195	0	0
BLOCK H R INC	COMMON STOCK	093671105	781	18,368	SH		DFND	1	16,269	0	2,099
BLOCK H R INC	COMMON STOCK	093671105	68	1,590	SH		OTR	1	1,400	0	190
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	218	10,945	SH		DFND	1	10,809	0	136
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	15	768	SH		OTR	1	768	0	0
BLOOMIN BRANDS INC	COMMON STOCK	094235108	22	1,202	SH		DFND	1	978	0	224
BLOOMIN BRANDS INC	COMMON STOCK	094235108	2	99	SH		DFND	5	99	0	0
BLUCORA INC	COMMON STOCK	095229100	12	633	SH		DFND	1	182	0	451
BLUCORA INC	COMMON STOCK	095229100	5	278	SH		OTR	1	0	0	278
BOEING CO THE	COMMON STOCK	097023105	31,180	257,518	SH		DFND	1	243,824	0	13,694
BOEING CO THE	COMMON STOCK	097023105	11,322	93,509	SH		OTR	1	85,110	745	7,654
BOEING COMPANY	COMMON STOCK	097023105	1	7	SH		DFND	5	7	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	162	2,774	SH		DFND	1	2,767	0	7
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	51	871	SH		OTR	1	871	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	6	105	SH		DFND	5	105	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	6,682	72,348	SH		DFND	1	68,288	0	4,060
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	889	9,623	SH		OTR	1	6,384	1,704	1,535
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	149	1,608	SH		DFND	5	1,383	0	225
BORG WARNER INC	COMMON STOCK	099724106	791	25,175	SH		DFND	1	14,259	0	10,916
BORG WARNER INC	COMMON STOCK	099724106	584	18,565	SH		OTR	1	16,875	0	1,690
BORG WARNER INC	COMMON STOCK	099724106	4	141	SH		DFND	5	141	0	0
BOSTON BEER INC A	COMMON STOCK	100557107	137	422	SH		DFND	1	276	0	146
BOSTON BEER INC A	COMMON STOCK	100557107	5	16	SH		OTR	1	3	9	4
BOSTON OMAHA CORP	COMMON STOCK	101044105	3	113	SH		DFND	1	0	0	113
BOSTON PPTYS INC	COMMON STOCK	101121101	1,599	21,320	SH		DFND	1	18,705	0	2,615
BOSTON PPTYS INC	COMMON STOCK	101121101	453	6,042	SH		OTR	1	5,902	0	140
BOSTON PROPERTIES INC	COMMON STOCK	101121101	49	658	SH		DFND	5	658	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	5,444	140,546	SH		DFND	1	121,696	0	18,850
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2,502	64,622	SH		OTR	1	47,177	175	17,270
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	4	111	SH		DFND	5	111	0	0
SRH TOTAL RETURN FUND INC COM	OTHER	101507101	2	200	SH		DFND	1	200	0	0
BOXLIGHT CORP COM CL A	COMMON STOCK	103197109	0	500	SH		DFND	1	500	0	0
BOYD GAMING CORPORATION	COMMON STOCK	103304101	215	4,521	SH		DFND	1	3,152	0	1,369
BOYD GAMING CORPORATION	COMMON STOCK	103304101	9	179	SH		OTR	1	179	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	12	245	SH		DFND	5	245	0	0
BRADY CORPORATION CL A	COMMON STOCK	104674106	25	608	SH		DFND	1	526	0	82
BRADY CORPORATION CL A	COMMON STOCK	104674106	1	15	SH		OTR	1	0	15	0
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	41	6,116	SH		DFND	1	3,295	0	2,821
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	2	330	SH		OTR	1	330	0	0
BRASKEM SA SPON A D R	COMMON STOCK	105532105	6	657	SH		DFND	1	0	0	657
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	40	2,442	SH		DFND	1	2,442	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	648	11,235	SH		DFND	1	8,221	0	3,014
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	77	1,341	SH		OTR	1	1,341	0	0
BRIGHT HORIZONS FAMILY SOLTNS	COMMON STOCK	109194100	81	1,398	SH		DFND	5	1,398	0	0
BRINKER INTL INC	COMMON STOCK	109641100	50	2,004	SH		DFND	1	1,034	0	970
BRINKER INTL INC	COMMON STOCK	109641100	2	66	SH		OTR	1	66	0	0
THE BRINKS CO	COMMON STOCK	109696104	21	440	SH		DFND	1	350	0	90
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	113,748	1,600,051	SH		DFND	1	1,482,473	0	117,578
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	49,962	702,799	SH		OTR	1	613,125	69,703	19,971
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	193	2,720	SH		DFND	5	2,520	0	200
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	2,014	56,714	SH		DFND	1	12,916	0	43,798
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	115	3,238	SH		OTR	1	2,649	160	429
BRITISH AMERICAN TOBACCO	COMMON STOCK	110448107	164	4,614	SH		DFND	5	4,614	0	0
BROADWAY FINANCIAL CORP DE	COMMON STOCK	111444105	557	492,927	SH		DFND	1	0	0	492,927
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	682	16,687	SH		DFND	1	16,657	0	30
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	996	24,373	SH		OTR	1	18,003	558	5,812
BROOKFIELD ASSET MGMT INC	COMMON STOCK	112585104	45	1,093	SH		DFND	5	1,093	0	0
AZENTA INC	COMMON STOCK	114340102	2,247	52,413	SH		DFND	1	49,373	0	3,040
AZENTA INC	COMMON STOCK	114340102	378	8,827	SH		OTR	1	6,307	0	2,520
AZENTA INC	COMMON STOCK	114340102	53	1,243	SH		DFND	5	1,030	0	213
BROWN BROWN INC	COMMON STOCK	115236101	1,686	27,868	SH		DFND	1	23,356	0	4,512
BROWN BROWN INC	COMMON STOCK	115236101	390	6,443	SH		OTR	1	6,401	0	42
BROWN & BROWN INC	COMMON STOCK	115236101	9	156	SH		DFND	5	156	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	2,082	30,829	SH		DFND	1	21,334	0	9,495
BROWN FORMAN CORP	COMMON STOCK	115637100	370	5,484	SH		OTR	1	5,484	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	7,015	105,380	SH		DFND	1	101,412	0	3,968
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	905	13,607	SH		OTR	1	12,314	495	798
BROWN FORMAN CORP	COMMON STOCK	115637209	289	4,323	SH		DFND	5	1,809	0	2,514
BRUKER CORPORATION	COMMON STOCK	116794108	129	2,429	SH		DFND	1	608	0	1,821
BRUKER CORPORATION	COMMON STOCK	116794108	2	32	SH		OTR	1	0	0	32
BRUNSWICK CORP	COMMON STOCK	117043109	554	8,464	SH		DFND	1	4,535	0	3,929
BRUNSWICK CORP	COMMON STOCK	117043109	11	165	SH		DFND	5	165	0	0
BUCKLE INC	COMMON STOCK	118440106	3	101	SH		DFND	1	61	0	40
BURLINGTON STORES INC	COMMON STOCK	122017106	1,304	11,655	SH		DFND	1	9,458	0	2,197
BURLINGTON STORES INC	COMMON STOCK	122017106	189	1,692	SH		OTR	1	1,079	20	593
BURLINGTON STORES INC	COMMON STOCK	122017106	44	389	SH		DFND	5	389	0	0
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	20	4,341	SH		DFND	1	4,341	0	0
BYLINE BANCORP INC	COMMON STOCK	124411109	99	4,880	SH		DFND	1	3,915	0	965
C A E INC	COMMON STOCK	124765108	54	3,519	SH		DFND	1	981	0	2,538
C A E INC	COMMON STOCK	124765108	15	934	SH		OTR	1	0	0	934
CBIZ INC	COMMON STOCK	124805102	76	1,772	SH		DFND	1	258	0	1,514
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	13	1,503	SH		DFND	1	0	0	1,503
CF INDS HLDGS INC	COMMON STOCK	125269100	857	8,905	SH		DFND	1	4,646	0	4,259
CF INDS HLDGS INC	COMMON STOCK	125269100	186	1,931	SH		OTR	1	1,348	39	544
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	6	61	SH		DFND	5	61	0	0
CIGNA CORP	COMMON STOCK	125523100	18,097	65,223	SH		DFND	1	59,422	0	5,801
CIGNA CORP	COMMON STOCK	125523100	11,740	42,309	SH		OTR	1	40,265	1,516	528
CIGNA CORP	COMMON STOCK	125523100	30	109	SH		DFND	5	109	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	6,486	111,373	SH		DFND	1	107,093	0	4,280
CMS ENERGY CORP	COMMON STOCK	125896100	3,607	61,937	SH		OTR	1	59,458	859	1,620
CMS ENERGY CORPORATION	COMMON STOCK	125896100	40	679	SH		DFND	5	679	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	145	3,909	SH		DFND	1	1,665	0	2,244
CNA FINANCIAL CORP	COMMON STOCK	126117100	3	94	SH		OTR	1	30	0	64
CNA FINANCIAL CORPORATION	COMMON STOCK	126117100	7	183	SH		DFND	5	183	0	0
CSG SYS INTL INC	COMMON STOCK	126349109	6	115	SH		DFND	1	26	0	89
CSG SYS INTL INC	COMMON STOCK	126349109	68	1,285	SH		OTR	1	1,285	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	100	835	SH		DFND	1	787	0	48
CSW INDUSTRIALS INC	COMMON STOCK	126402106	61	513	SH		OTR	1	462	0	51
CSW INDUSTRIES	COMMON STOCK	126402106	8	66	SH		DFND	5	66	0	0
CSX CORP	COMMON STOCK	126408103	18,186	682,655	SH		DFND	1	648,848	0	33,807
CSX CORP	COMMON STOCK	126408103	11,303	424,280	SH		OTR	1	411,427	5,982	6,871
CSX CORP	COMMON STOCK	126408103	55	2,079	SH		DFND	5	2,079	0	0
CTS CORP	COMMON STOCK	126501105	734	17,628	SH		DFND	1	17,506	0	122
CTS CORP	COMMON STOCK	126501105	67	1,596	SH		OTR	1	1,535	0	61
CTS CORP	COMMON STOCK	126501105	6	156	SH		DFND	5	156	0	0
CVB FINL CORP	COMMON STOCK	126600105	427	16,879	SH		DFND	1	16,879	0	0
CVB FINL CORP	COMMON STOCK	126600105	60	2,351	SH		OTR	1	2,351	0	0
CVRX INC	COMMON STOCK	126638105	5	500	SH		OTR	1	500	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	31,137	326,490	SH		DFND	1	296,936	0	29,554
CVS HEALTH CORP	COMMON STOCK	126650100	11,162	117,034	SH		OTR	1	101,710	4,857	10,467
CVS HEALTH CORP	COMMON STOCK	126650100	269	2,814	SH		DFND	5	2,814	0	0
CABOT CORP	COMMON STOCK	127055101	1,716	26,857	SH		DFND	1	1,807	0	25,050
CABOT CORP	COMMON STOCK	127055101	8	124	SH		OTR	1	124	0	0
CABOT CORPORATION	COMMON STOCK	127055101	1	22	SH		DFND	5	22	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	28,060	1,074,310	SH		DFND	1	1,033,588	0	40,722
COTERRA ENERGY INC	COMMON STOCK	127097103	3,756	143,801	SH		OTR	1	138,873	2,981	1,947
COTERRA ENERGY INC	COMMON STOCK	127097103	96	3,691	SH		DFND	5	3,691	0	0
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	1,930	7,394	SH		DFND	1	7,178	0	216
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	301	1,155	SH		OTR	1	867	288	0
CACTUS INC A	COMMON STOCK	127203107	1,793	46,642	SH		DFND	1	46,192	0	450
CACTUS INC A	COMMON STOCK	127203107	291	7,560	SH		OTR	1	7,560	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	5,255	32,149	SH		DFND	1	25,151	0	6,998
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	913	5,583	SH		OTR	1	4,575	306	702
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	263	1,612	SH		DFND	5	1,612	0	0
CAL MAINE FOODS INC	COMMON STOCK	128030202	46	833	SH		DFND	1	714	0	119
CAL MAINE FOODS INC	COMMON STOCK	128030202	4	65	SH		OTR	1	65	0	0
CALAMOS CONV OPPORTUNITIES & I	OTHER	128117108	3	325	SH		OTR	1	325	0	0
CALAMOS STRATEGIC TOTAL RETURN	OTHER	128125101	32	2,579	SH		DFND	1	2,579	0	0
CALAMP CORP	COMMON STOCK	128126109	10	2,553	SH		DFND	1	2,553	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	7	222	SH		DFND	1	222	0	0
CALERES INC	COMMON STOCK	129500104	21	859	SH		DFND	1	0	0	859
CALERES INC	COMMON STOCK	129500104	236	9,724	SH		OTR	1	9,675	0	49
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	150	2,840	SH		DFND	1	2,224	0	616
TOPGOLF CALLAWAY BRANDS CORP	COMMON STOCK	131193104	2,100	109,060	SH		DFND	1	13,890	0	95,170
TOPGOLF CALLAWAY BRANDS CORP	COMMON STOCK	131193104	28	1,460	SH		OTR	1	0	1,399	61
CAMBRIA SHAREHOLDER YIELD ETF	OTHER	132061201	16	300	SH		DFND	1	300	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	1,336	16,749	SH		DFND	1	16,731	0	18
CAMBRIDGE BANCORP	COMMON STOCK	132152109	256	3,205	SH		OTR	1	3,205	0	0
CAMDEN NATL CORP	COMMON STOCK	133034108	438	10,281	SH		DFND	1	192	0	10,089
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	1,097	9,189	SH		DFND	1	7,903	0	1,286
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	258	2,153	SH		OTR	1	1,576	0	577
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	50	417	SH		DFND	5	417	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	1,565	33,224	SH		DFND	1	23,103	0	10,121
CAMPBELL SOUP CO	COMMON STOCK	134429109	698	14,814	SH		OTR	1	14,711	0	103
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	326	7,446	SH		DFND	1	2,982	0	4,464
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	12	279	SH		OTR	1	0	0	279
CANADIAN IMPERIAL BK OF COMMRC	COMMON STOCK	136069101	45	1,032	SH		DFND	5	1,032	0	0
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	8,063	74,665	SH		DFND	1	67,744	0	6,921
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	2,444	22,630	SH		OTR	1	19,693	434	2,503
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	59	546	SH		DFND	5	546	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	1,863	39,994	SH		DFND	1	36,011	0	3,983
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	328	7,038	SH		OTR	1	6,926	0	112
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	9	193	SH		DFND	5	193	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	1	15	SH		DFND	1	15	0	0
CANON INC SPONS A D R	COMMON STOCK	138006309	10,112	463,884	SH		DFND	1	442,376	0	21,508
CANON INC SPONS A D R	COMMON STOCK	138006309	2,114	96,948	SH		OTR	1	95,449	0	1,499
CANON INC	COMMON STOCK	138006309	30	1,357	SH		DFND	5	1,357	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	11	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
CAPITAL CITY BK GROUP INC	COMMON STOCK	139674105	3	107	SH		DFND	1	107	0	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	253	14,926	SH		DFND	1	0	0	14,926
CARA THERAPEUTICS INC	COMMON STOCK	140755109	2	262	SH		DFND	1	153	0	109
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	291	20,995	SH		DFND	1	20,633	0	362
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	191	13,803	SH		OTR	1	13,803	0	0
CARGURUS INC	COMMON STOCK	141788109	14	961	SH		DFND	1	961	0	0
CARGURUS INC	COMMON STOCK	141788109	5	352	SH		OTR	1	260	0	92
CARIBOU BIOSCIENCES INC COM	COMMON STOCK	142038108	7	644	SH		DFND	1	644	0	0
CARIBOU BIOSCIENCES INC	COMMON STOCK	142038108	1	78	SH		DFND	5	78	0	0
CARLISLE COS INC	COMMON STOCK	142339100	2,803	9,996	SH		DFND	1	9,559	0	437
CARLISLE COS INC	COMMON STOCK	142339100	678	2,418	SH		OTR	1	1,843	429	146
CARLISLE COMPANIES INC	COMMON STOCK	142339100	16	56	SH		DFND	5	56	0	0
CARMAX INC	COMMON STOCK	143130102	1,842	27,891	SH		DFND	1	7,889	0	20,002
CARMAX INC	COMMON STOCK	143130102	81	1,229	SH		OTR	1	1,199	11	19
CARMAX INC	COMMON STOCK	143130102	316	4,783	SH		DFND	5	4,783	0	0
CARNIVAL CORP	COMMON STOCK	143658300	362	51,517	SH		DFND	1	37,536	0	13,981
CARNIVAL CORP	COMMON STOCK	143658300	26	3,735	SH		OTR	1	3,070	103	562
CARRIAGE SERVICES INC	COMMON STOCK	143905107	24	759	SH		DFND	1	727	0	32
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	103	3,322	SH		DFND	1	3,161	0	161
CARTERS INC	COMMON STOCK	146229109	126	1,912	SH		DFND	1	1,833	0	79
CARTERS INC	COMMON STOCK	146229109	67	1,016	SH		OTR	1	16	0	1,000
CARTER INC	COMMON STOCK	146229109	49	752	SH		DFND	5	752	0	0
CARVANA CO	COMMON STOCK	146869102	69	3,410	SH		DFND	1	1,754	0	1,656
CARVANA CO	COMMON STOCK	146869102	2	115	SH		OTR	1	0	77	38
CARVANA CO	COMMON STOCK	146869102	1	37	SH		DFND	5	37	0	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	21	276	SH		DFND	1	235	0	41
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	334	4,375	SH		OTR	1	0	0	4,375
CASEYS GEN STORES INC	COMMON STOCK	147528103	819	4,044	SH		DFND	1	3,636	0	408
CASEYS GEN STORES INC	COMMON STOCK	147528103	11	57	SH		OTR	1	0	0	57
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	14	71	SH		DFND	5	71	0	0
CATALENT INC	COMMON STOCK	148806102	857	11,841	SH		DFND	1	6,998	0	4,843
CATALENT INC	COMMON STOCK	148806102	352	4,864	SH		OTR	1	4,449	130	285
CATALENT INC	COMMON STOCK	148806102	183	2,532	SH		DFND	5	2,532	0	0
CATERPILLAR INC	COMMON STOCK	149123101	86,937	529,837	SH		DFND	1	508,330	0	21,507
CATERPILLAR INC	COMMON STOCK	149123101	22,767	138,753	SH		OTR	1	124,993	5,649	8,111
CATERPILLAR INC	COMMON STOCK	149123101	171	1,043	SH		DFND	5	1,043	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	106	2,757	SH		DFND	1	766	0	1,991
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	9	230	SH		OTR	1	230	0	0
CAVCO INDUSTRIAL INC	COMMON STOCK	149568107	3	13	SH		DFND	1	0	0	13
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	72	351	SH		DFND	5	351	0	0
CELANESE CORP SER A	COMMON STOCK	150870103	929	10,284	SH		DFND	1	7,828	0	2,456
CELANESE CORP SER A	COMMON STOCK	150870103	387	4,284	SH		OTR	1	3,559	636	89
CEMEX SAB A D R	COMMON STOCK	151290889	25	7,205	SH		DFND	1	2,839	0	4,366
CEMEX SAB A D R	COMMON STOCK	151290889	17	5,080	SH		OTR	1	0	0	5,080
CENTERRA GOLD INC	COMMON STOCK	152006102	1	296	SH		OTR	1	296	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	11	293	SH		DFND	1	33	0	260
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	14	672	SH		DFND	1	212	0	460
CENTURY ALUMINUM COMPANY	COMMON STOCK	156431108	4	671	SH		DFND	1	216	0	455
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	47	1,105	SH		DFND	1	323	0	782
CERENCE INC	COMMON STOCK	156727109	46	2,918	SH		DFND	1	1,164	0	1,754
CERENCE INC	COMMON STOCK	156727109	2	168	SH		OTR	1	168	0	0
CERUS CORP	COMMON STOCK	157085101	1	228	SH		DFND	1	0	0	228
CEVA INC	COMMON STOCK	157210105	31	1,166	SH		DFND	1	460	0	706
CEVA INC	COMMON STOCK	157210105	1	50	SH		OTR	1	50	0	0
CHANNELADVISOR CORP	COMMON STOCK	159179100	1	25	SH		DFND	1	0	0	25
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	6,517	33,110	SH		DFND	1	32,292	0	818
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	633	3,219	SH		OTR	1	3,030	55	134
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	257	1,306	SH		DFND	5	1,211	0	95
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	296	10,102	SH		DFND	1	9,874	0	228
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	22	756	SH		OTR	1	756	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	237	8,180	SH		DFND	1	8,132	0	48
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	1	51	SH		OTR	1	0	0	51
CHEGG INC	COMMON STOCK	163092109	66	3,132	SH		DFND	1	1,070	0	2,062
CHEGG INC	COMMON STOCK	163092109	2	76	SH		OTR	1	0	0	76
CHEMOURS COMPANY	COMMON STOCK	163851108	137	5,529	SH		DFND	1	3,606	0	1,923
CHEMOURS COMPANY	COMMON STOCK	163851108	103	4,160	SH		OTR	1	952	348	2,860
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	325	3,453	SH		DFND	1	3,398	0	55
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	35	373	SH		DFND	5	373	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	1,255	10,870	SH		DFND	1	10,807	0	63
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	155	1,340	SH		OTR	1	1,340	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	16	142	SH		DFND	5	142	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	8	10	SH	Put	DFND	1	10	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	166,857	1,161,390	SH		DFND	1	1,096,311	0	65,079
CHEVRON CORPORATION	COMMON STOCK	166764100	74,008	515,118	SH		OTR	1	476,980	17,825	20,313
CHEVRON CORPORATION	COMMON STOCK	166764100	5	12	SH	Put	OTR	1	12	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,095	7,616	SH		DFND	5	7,490	0	126
CHICOS FAS INC	COMMON STOCK	168615102	10	2,073	SH		OTR	1	2,073	0	0
THE CHILDRENS PLACE, INC	COMMON STOCK	168905107	5	171	SH		DFND	1	171	0	0
CHINA SOUTHN AIRLS LTD SPON A	COMMON STOCK	169409109	51	1,904	SH		DFND	1	88	0	1,816
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	2,374	1,580	SH		DFND	1	1,118	0	462
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	339	225	SH		OTR	1	149	18	58
CHIPOTLE MEXICAN GRILLE INC	COMMON STOCK	169656105	171	114	SH		DFND	5	114	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	164	1,492	SH		DFND	1	652	0	840
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	219	2,000	SH		OTR	1	2,000	0	0
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	5,578	78,082	SH		DFND	1	73,850	0	4,232
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	2,337	32,697	SH		OTR	1	31,929	162	606
CHURCH & DWIGHT COMPANY INC	COMMON STOCK	171340102	17	233	SH		DFND	5	47	0	186
CHURCHILL DOWNS INC	COMMON STOCK	171484108	417	2,262	SH		DFND	1	2,149	0	113
CHURCHILL DOWNS INC	COMMON STOCK	171484108	55	299	SH		OTR	1	18	281	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	7	40	SH		DFND	5	40	0	0
CHUYS HLDGS INC	COMMON STOCK	171604101	14	598	SH		DFND	1	0	0	598
CIDARA THERAPEUTICS INC	COMMON STOCK	171757107	165	262,072	SH		DFND	1	262,072	0	0
CIENA CORP	COMMON STOCK	171779309	2,325	57,488	SH		DFND	1	54,841	0	2,647
CIENA CORP	COMMON STOCK	171779309	259	6,407	SH		OTR	1	6,186	0	221
CIENA CORP	COMMON STOCK	171779309	16	400	SH		DFND	5	71	0	329
CINCINNATI FINL CORP	COMMON STOCK	172062101	37,781	421,802	SH		DFND	1	408,005	0	13,797
CINCINNATI FINL CORP	COMMON STOCK	172062101	10,240	114,323	SH		OTR	1	101,651	0	12,672
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	2	20	SH		DFND	5	20	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	110	1,602	SH		DFND	1	1,085	0	517
CIRRUS LOGIC INC	COMMON STOCK	172755100	9	133	SH		OTR	1	36	0	97
CINTAS CORP	COMMON STOCK	172908105	21,242	54,719	SH		DFND	1	48,017	0	6,702
CINTAS CORP	COMMON STOCK	172908105	4,313	11,110	SH		OTR	1	9,031	1,833	246
CINTAS CORP	COMMON STOCK	172908105	668	1,715	SH		DFND	5	704	0	1,011
CITIGROUP INC	COMMON STOCK	172967424	10,800	259,153	SH		DFND	1	228,085	0	31,068
CITIGROUP INC	COMMON STOCK	172967424	3,615	86,733	SH		OTR	1	67,015	6,710	13,008
CITIGROUP INC	COMMON STOCK	172967424	19	451	SH		DFND	5	441	0	10
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	1,043	30,343	SH		DFND	1	15,368	0	14,975
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	228	6,626	SH		OTR	1	604	106	5,916
CITRIX SYS INC	COMMON STOCK	177376100	1,229	11,827	SH		DFND	1	6,916	0	4,911
CITRIX SYS INC	COMMON STOCK	177376100	374	3,601	SH		OTR	1	2,916	0	685
CITRIX SYSTEMS INC	COMMON STOCK	177376100	2	24	SH		DFND	5	24	0	0
CITY HLDG CO	COMMON STOCK	177835105	61	690	SH		DFND	1	288	0	402
CITY OFFICE REIT INC	COMMON STOCK	178587101	25	2,557	SH		DFND	1	104	0	2,453
CITY OFFICE REIT INC	COMMON STOCK	178587101	6	611	SH		OTR	1	0	0	611
CLEAN HBRS INC	COMMON STOCK	184496107	49	441	SH		DFND	1	0	0	441
CLEAN ENERGY FUELS	COMMON STOCK	184499101	24	4,575	SH		DFND	1	4,575	0	0
CLEAN ENERGY FUELS	COMMON STOCK	184499101	5	1,000	SH		OTR	1	0	1,000	0
CLEARBRIDGE MLP AND MIDSTREAM	OTHER	184692200	80	2,700	SH		OTR	1	0	2,700	0
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	185123106	19	1,138	SH		DFND	1	1,138	0	0
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	185123106	70	4,195	SH		OTR	1	0	0	4,195
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	421	31,303	SH		DFND	1	13,978	0	17,325
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	117	8,670	SH		OTR	1	670	8,000	0
CLOROX CO	COMMON STOCK	189054109	9,171	71,428	SH		DFND	1	68,025	0	3,403
CLOROX CO	COMMON STOCK	189054109	7,898	61,513	SH		OTR	1	60,041	387	1,085
THE CLOROX COMPANY	COMMON STOCK	189054109	80	626	SH		DFND	5	626	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	23	19,287	SH		DFND	1	9,287	0	10,000
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	0	400	SH		OTR	1	400	0	0
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	178	434	SH		DFND	1	432	0	2
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	62	150	SH		OTR	1	147	0	3
COCA COLA CONSOLIDATED INC	COMMON STOCK	191098102	10	25	SH		DFND	5	25	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	90,726	1,619,522	SH		DFND	1	1,463,455	0	156,067
COCA COLA COMPANY	COMMON STOCK	191216100	1	26	SH	Put	DFND	1	26	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	55,965	999,010	SH		OTR	1	898,251	59,185	41,574
COCA-COLA COMPANY	COMMON STOCK	191216100	117	2,096	SH		DFND	5	2,096	0	0
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	187	3,202	SH		DFND	1	353	0	2,849
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	12	213	SH		OTR	1	0	0	213
CODEXIS INC	COMMON STOCK	192005106	85	13,988	SH		DFND	1	12,197	0	1,791
CODEXIS INC	COMMON STOCK	192005106	4	598	SH		OTR	1	598	0	0
CODIAK BIOSCIENCES INC COM	COMMON STOCK	192010106	0	300	SH		DFND	1	300	0	0
COEUR MINING INC	COMMON STOCK	192108504	6	1,609	SH		DFND	1	977	0	632
COEUR MINING INC	COMMON STOCK	192108504	1	289	SH		OTR	1	289	0	0
COFFEE HOLDING CO INC	COMMON STOCK	192176105	15	6,000	SH		DFND	1	0	0	6,000
COGNEX CORP	COMMON STOCK	192422103	4,059	97,913	SH		DFND	1	86,150	0	11,763
COGNEX CORP	COMMON STOCK	192422103	502	12,133	SH		OTR	1	9,458	0	2,675
COGNEX CORP	COMMON STOCK	192422103	146	3,522	SH		DFND	5	3,522	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	7,450	129,711	SH		DFND	1	118,765	0	10,946
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	1,428	24,868	SH		OTR	1	22,031	2,600	237
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	201	3,493	SH		DFND	5	3,493	0	0
COHU INC	COMMON STOCK	192576106	5	205	SH		DFND	1	0	0	205
COHU INC	COMMON STOCK	192576106	7	275	SH		OTR	1	275	0	0
COLFAX CORP COM	COMMON STOCK	194014502	79	1,718	SH		DFND	1	704	0	1,014
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	2	10	SH	Put	DFND	1	10	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	17,682	251,696	SH		DFND	1	229,152	0	22,544
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	20,323	289,295	SH		OTR	1	271,091	1,994	16,210
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	21	300	SH		DFND	5	300	0	0
COLLIERS INTERNATIONAL GROUP	COMMON STOCK	194693107	228	2,487	SH		DFND	1	55	0	2,432
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	2,274	78,690	SH		DFND	1	78,452	0	238
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	655	22,689	SH		OTR	1	22,689	0	0
COLUMBIA FINANCIAL INC	COMMON STOCK	197641103	26	1,245	SH		DFND	1	0	0	1,245
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	112	1,656	SH		DFND	1	366	0	1,290
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	6	82	SH		DFND	5	82	0	0
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	387	14,812	SH		DFND	1	13,873	0	939
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	14	536	SH		OTR	1	0	386	150
COLUMBUS MCKINNON CORP	COMMON STOCK	199333105	35	1,331	SH		DFND	5	1,331	0	0
COMFORT SYS USA INC	COMMON STOCK	199908104	1,389	14,281	SH		DFND	1	14,100	0	181
COMFORT SYS USA INC	COMMON STOCK	199908104	278	2,861	SH		OTR	1	2,055	661	145
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	90	923	SH		DFND	5	923	0	0
COMERICA INC	COMMON STOCK	200340107	1,143	16,068	SH		DFND	1	8,001	0	8,067
COMERICA INC	COMMON STOCK	200340107	244	3,434	SH		OTR	1	2,980	0	454
COMERICA INCORPORATED	COMMON STOCK	200340107	23	320	SH		DFND	5	320	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	3,698	55,901	SH		DFND	1	54,597	0	1,304
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	4,213	63,677	SH		OTR	1	63,677	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	1	9	SH		DFND	5	9	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	393	11,094	SH		DFND	1	10,300	0	794
COMMUNITY BK SYS INC	COMMON STOCK	203607106	77	1,291	SH		DFND	1	1,218	0	73
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK	203668108	7	3,440	SH		DFND	1	249	0	3,191
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	17	413	SH		DFND	1	259	0	154
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	667	12,571	SH		DFND	1	12,020	0	551
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	149	2,806	SH		OTR	1	2,471	0	335
CEMIG SA A D R	COMMON STOCK	204409601	137	67,818	SH		DFND	1	15,657	0	52,161
CEMIG SA A D R	COMMON STOCK	204409601	2	971	SH		OTR	1	0	0	971
CIA CERVECERIAS UNIDAS A D R	COMMON STOCK	204429104	53	4,932	SH		DFND	1	39	0	4,893
MINAS BUENAVENTURA A D R	COMMON STOCK	204448104	23	3,446	SH		DFND	1	289	0	3,157
COMPUTER PROGRAMS SYSTEMS	COMMON STOCK	205306103	65	2,318	SH		DFND	1	134	0	2,184
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	811	46,879	SH		DFND	1	46,637	0	242
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	89	5,142	SH		OTR	1	5,142	0	0
COMTECH TELECOMMUNICATIONS COR	COMMON STOCK	205826209	1	149	SH		DFND	1	149	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	7,531	230,789	SH		DFND	1	219,030	0	11,759
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,444	44,260	SH		OTR	1	42,785	1,039	436
CONAGRA FOODS INC.	COMMON STOCK	205887102	76	2,338	SH		DFND	5	2,092	0	246
CONCRETE PUMPING HOLDINGS IN	COMMON STOCK	206704108	143	22,225	SH		DFND	1	22,225	0	0
CONDUENT INC	COMMON STOCK	206787103	10	2,994	SH		DFND	1	1,972	0	1,022
CONMED CORP	COMMON STOCK	207410101	1,137	14,184	SH		DFND	1	13,894	0	290
CONMED CORP	COMMON STOCK	207410101	110	1,371	SH		OTR	1	1,371	0	0
CONMED CORP	COMMON STOCK	207410101	1	18	SH		DFND	5	18	0	0
CONSOLIDATED COMMUNICATIONS HL	COMMON STOCK	209034107	2	370	SH		OTR	1	0	0	370
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	3,001	34,993	SH		DFND	1	28,979	0	6,014
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,782	20,784	SH		OTR	1	18,505	30	2,249
CONSOLIDATED EDISON INC.	COMMON STOCK	209115104	4	43	SH		DFND	5	43	0	0
CONTAINER STORE GROUP INC	COMMON STOCK	210751103	5	1,000	SH		DFND	1	1,000	0	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	2,878	43,081	SH		DFND	1	35,083	0	7,998
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	519	7,759	SH		OTR	1	7,030	0	729
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	48	719	SH		DFND	5	719	0	0
COOPER COS INC	COMMON STOCK	216648402	3,633	13,762	SH		DFND	1	11,930	0	1,832
COOPER COS INC	COMMON STOCK	216648402	376	1,424	SH		OTR	1	1,388	4	32
COOPER COMPANIES INC (THE)	COMMON STOCK	216648402	160	605	SH		DFND	5	559	0	46
COPART INC	COMMON STOCK	217204106	276,350	2,597,267	SH		DFND	1	855,828	0	1,741,439
COPART INC	COMMON STOCK	217204106	4,337	40,757	SH		OTR	1	39,339	818	600
COPART INC	COMMON STOCK	217204106	650	6,112	SH		DFND	5	5,898	0	214
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	6	227	SH		DFND	1	46	0	181
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	0	12	SH		DFND	5	12	0	0
CORNING INC	COMMON STOCK	219350105	4,776	164,566	SH		DFND	1	148,631	0	15,935
CORNING INC	COMMON STOCK	219350105	2,849	98,173	SH		OTR	1	92,868	2,775	2,530
CORNING INC	COMMON STOCK	219350105	3	87	SH		DFND	5	87	0	0
QUIDELORTHO CORP	COMMON STOCK	219798105	135	1,878	SH		DFND	1	1,209	0	669
QUIDELORTHO CORP	COMMON STOCK	219798105	2	32	SH		OTR	1	15	0	17
QUIDELORTHO CORP	COMMON STOCK	219798105	0	2	SH		DFND	5	2	0	0
CORVEL CORP	COMMON STOCK	221006109	431	3,119	SH		DFND	1	3,109	0	10
COTY INC COM CL A	COMMON STOCK	222070203	28	4,388	SH		DFND	1	2,804	0	1,584
COTY INC	COMMON STOCK	222070203	3	430	SH		DFND	5	430	0	0
COUSINS PROPERTIES INC	COMMON STOCK	222795502	113	4,875	SH		DFND	1	2,503	0	2,372
COUSINS PROPERTIES INC	COMMON STOCK	222795502	8	337	SH		OTR	1	47	0	290
COWEN INC	COMMON STOCK	223622606	48	1,245	SH		DFND	1	1,132	0	113
COWEN INC	COMMON STOCK	223622606	1	31	SH		OTR	1	0	0	31
CRANE HLDGS CO COM	COMMON STOCK	224441105	901	10,286	SH		DFND	1	7,919	0	2,367
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
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	102	234	SH		DFND	1	87	0	147
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	4	8	SH		OTR	1	0	8	0
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	111	28,274	SH		DFND	1	8,838	0	19,436
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	41	10,504	SH		OTR	1	5,262	227	5,015
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	1,017	36,625	SH		DFND	1	36,525	0	100
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	230	8,290	SH		OTR	1	870	0	7,420
CRITEO SA SPON A D R	COMMON STOCK	226718104	3,720	137,619	SH		DFND	1	133,222	0	4,397
CRITEO SA SPON A D R	COMMON STOCK	226718104	908	33,582	SH		OTR	1	33,582	0	0
CRITEO S A	COMMON STOCK	226718104	9	325	SH		DFND	5	325	0	0
CROCS INC	COMMON STOCK	227046109	528	7,684	SH		DFND	1	6,782	0	902
CROCS INC	COMMON STOCK	227046109	1,259	18,328	SH		OTR	1	18,000	56	272
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	7	239	SH		DFND	1	0	0	239
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	46	1,607	SH		OTR	1	0	1,607	0
CROWN ELECTROKINETICS CORP	COMMON STOCK	228339206	0	869	SH		OTR	1	869	0	0
CROWN HOLDINGS INC COM	COMMON STOCK	228368106	112	1,381	SH		DFND	1	690	0	691
CROWN HOLDINGS INC COM	COMMON STOCK	228368106	152	1,873	SH		OTR	1	1,434	145	294
CROWN HOLDINGS INC	COMMON STOCK	228368106	1	14	SH		DFND	5	14	0	0
ARTIVION INC COM	COMMON STOCK	228903100	1	70	SH		DFND	1	0	0	70
CRYOPORT INC	COMMON STOCK	229050307	541	22,204	SH		DFND	1	20,859	0	1,345
CRYOPORT INC	COMMON STOCK	229050307	53	2,165	SH		OTR	1	1,985	0	180
CUBESMART	COMMON STOCK	229663109	577	14,385	SH		DFND	1	13,171	0	1,214
CUBESMART	COMMON STOCK	229663109	73	1,827	SH		OTR	1	1,771	0	56
CUBESMART	COMMON STOCK	229663109	2	51	SH		DFND	5	51	0	0
CUE HEALTH INC COM	COMMON STOCK	229790100	46	15,400	SH		DFND	1	15,400	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	400	3,023	SH		DFND	1	1,800	0	1,223
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	40	303	SH		OTR	1	269	34	0
CULLINAN ONCOLOGY INC COM	COMMON STOCK	230031106	9	677	SH		DFND	1	399	0	278
CULP INC	COMMON STOCK	230215105	320	73,333	SH		DFND	1	0	0	73,333
CUMMINS INC COM	COMMON STOCK	231021106	12,094	59,425	SH		DFND	1	55,685	0	3,740
CUMMINS INC COM	COMMON STOCK	231021106	3,311	16,272	SH		OTR	1	13,659	1,272	1,341
CUMMINS INC	COMMON STOCK	231021106	108	531	SH		DFND	5	531	0	0
CUMULUS MEDIA INC CL A	COMMON STOCK	231082801	1	100	SH		DFND	1	100	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	398	2,858	SH		DFND	1	1,967	0	891
CURTISS WRIGHT CORP	COMMON STOCK	231561101	250	1,794	SH		OTR	1	94	1,700	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	4	32	SH		DFND	5	32	0	0
CUTERA INC	COMMON STOCK	232109108	180	3,937	SH		DFND	1	3,800	0	137
DEUTSCHE X-TRACKERS MSCI EM MK	OTHER	233051101	13	649	SH		DFND	1	649	0	0
XTRACKERS S&P 500 ESG	OTHER	233051143	3	90	SH		DFND	5	90	0	0
XTRACKERS MSCI USA ESG LEADERS	OTHER	233051150	4	110	SH		DFND	1	110	0	0
XTRACKERS MSCI USA ESG LEADERS	OTHER	233051150	8,110	248,783	SH		DFND	6	248,783	0	0
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	5,163	154,202	SH		DFND	1	154,004	0	198
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	2,110	63,013	SH		OTR	1	58,703	810	3,500
XTRACKERS RUSSELL 1000 US ETF	OTHER	233051242	24	700	SH		DFND	1	700	0	0
DEUTSCHE XTRACKERS USD HIGH ET	OTHER	233051432	9	281	SH		DFND	1	281	0	0
DEUTSCHE X-TRACKERS HY CORP	OTHER	233051432	1	20	SH		DFND	5	20	0	0
DEUTSCHE XTRACKERS MSCI JAPAN	OTHER	233051507	311	6,600	SH		DFND	1	6,600	0	0
XTRACKERS INTERNATIONAL REAL E	OTHER	233051846	0	1	SH		DFND	1	1	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	873	29,145	SH		DFND	1	29,145	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	52	1,728	SH		OTR	1	1,728	0	0
D T E ENERGY CO	COMMON STOCK	233331107	2,446	21,264	SH		DFND	1	16,600	0	4,664
D T E ENERGY CO	COMMON STOCK	233331107	753	6,547	SH		OTR	1	6,017	490	40
DTE ENERGY CORP	COMMON STOCK	233331107	34	291	SH		DFND	5	291	0	0
DTE ENERGY CO 6.25 PFD	PREFERRED ST	233331842	13	265	SH		DFND	1	265	0	0
DWS MUNICIPAL INCOME TRUST	OTHER	233368109	36	4,362	SH		DFND	1	4,362	0	0
DXP ENTERPRISES INC	COMMON STOCK	233377407	13	542	SH		DFND	1	0	0	542
DAKTRONICS INC	COMMON STOCK	234264109	2	800	SH		DFND	1	800	0	0
DANA INCORPORATED	COMMON STOCK	235825205	48	4,193	SH		DFND	1	3,685	0	508
DANA INCORPORATED	COMMON STOCK	235825205	1	128	SH		OTR	1	0	128	0
DANAHER CORP	COMMON STOCK	235851102	37,853	146,552	SH		DFND	1	127,637	0	18,915
DANAHER CORP	COMMON STOCK	235851102	6	4	SH	Put	DFND	1	4	0	0
DANAHER CORP	COMMON STOCK	235851102	14,067	54,461	SH		OTR	1	38,765	867	14,829
DANAHER CORP	COMMON STOCK	235851102	302	1,170	SH		DFND	5	1,170	0	0
DANAHER SER B 0.0 PFD VAR	PREFERRED ST	235851409	74	55	SH		DFND	1	55	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3,810	30,160	SH		DFND	1	26,892	0	3,268
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,896	22,925	SH		OTR	1	22,421	43	461
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	90	712	SH		DFND	5	712	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	2,265	34,233	SH		DFND	1	18,078	0	16,155
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	3	52	SH		DFND	5	52	0	0
DATA I O CORP	COMMON STOCK	237690102	1	500	SH		DFND	1	500	0	0
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	34	1,092	SH		DFND	1	506	0	586
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	2	71	SH		OTR	1	71	0	0
DAWSON GEOPHYSICAL CO	COMMON STOCK	239360100	190	119,543	SH		DFND	1	0	0	119,543
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	2,246	7,188	SH		DFND	1	6,788	0	400
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	454	1,455	SH		OTR	1	443	98	914
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	22	70	SH		DFND	5	25	0	45
DEERE CO	COMMON STOCK	244199105	65,687	196,734	SH		DFND	1	179,330	0	17,404
DEERE CO	COMMON STOCK	244199105	21,865	65,485	SH		OTR	1	62,820	127	2,538
DEERE & CO	COMMON STOCK	244199105	144	432	SH		DFND	5	432	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	4,360	155,365	SH		DFND	1	145,112	0	10,253
DELTA AIR LINES INC	COMMON STOCK	247361702	1,273	45,356	SH		OTR	1	40,051	5,092	213
DELUXE CORP	COMMON STOCK	248019101	393	23,578	SH		DFND	1	21,338	0	2,240
DELUXE CORP	COMMON STOCK	248019101	13	800	SH		OTR	1	800	0	0
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	522	8,210	SH		DFND	1	4,539	0	3,671
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	364	5,728	SH		OTR	1	948	0	4,780
DESIGNER BRANDS INC	COMMON STOCK	250565108	62	4,028	SH		DFND	1	1,000	0	3,028
DESIGNER BRANDS INC	COMMON STOCK	250565108	6	374	SH		OTR	1	374	0	0
DEXCOM INC	COMMON STOCK	252131107	5,521	68,552	SH		DFND	1	60,536	0	8,016
DEXCOM INC	COMMON STOCK	252131107	1,362	16,906	SH		OTR	1	7,875	8,824	207
DEXCOM INC	COMMON STOCK	252131107	562	6,975	SH		DFND	5	4,365	0	2,610
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	26	3,455	SH		DFND	1	3,378	0	77
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	351	3,355	SH		DFND	1	2,047	0	1,308
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	269	2,570	SH		OTR	1	650	0	1,920
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	221	6,400	SH		DFND	1	4,894	0	1,506
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	132	3,816	SH		OTR	1	3,780	0	36
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	2	66	SH		DFND	5	66	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	25,653	258,653	SH		DFND	1	251,553	0	7,100
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	3,517	35,461	SH		OTR	1	34,645	142	674
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	158	1,594	SH		DFND	5	1,594	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	18	65	SH		DFND	1	42	0	23
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	23	359	SH		DFND	1	225	0	134
DIODES INC	COMMON STOCK	254543101	3,665	56,468	SH		DFND	1	54,559	0	1,909
DIODES INC	COMMON STOCK	254543101	394	6,072	SH		OTR	1	6,016	0	56
DIODES INC	COMMON STOCK	254543101	34	523	SH		DFND	5	180	0	343
WALT DISNEY CO THE	COMMON STOCK	254687106	82,883	878,658	SH		DFND	1	805,344	0	73,314
WALT DISNEY CO THE	COMMON STOCK	254687106	30,296	321,178	SH		OTR	1	289,444	14,735	16,999
DISNEY CO (WALT)	COMMON STOCK	254687106	410	4,349	SH		DFND	5	4,349	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	2,696	29,647	SH		DFND	1	25,139	0	4,508
DISCOVER FINL SVCS	COMMON STOCK	254709108	769	8,455	SH		OTR	1	8,310	94	51
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	496	5,455	SH		DFND	5	5,455	0	0
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	963	18,402	SH		DFND	1	4,493	0	13,909
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	35	668	SH		OTR	1	0	0	668
DOCUSIGN INC	COMMON STOCK	256163106	1,139	21,308	SH		DFND	1	18,986	0	2,322
DOCUSIGN INC	COMMON STOCK	256163106	51	961	SH		OTR	1	717	68	176
DOLLAR GENERAL CORP	COMMON STOCK	256677105	4,281	17,847	SH		DFND	1	11,977	0	5,870
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2,007	8,369	SH		OTR	1	6,650	887	832
DOLLAR GENERAL CORP	COMMON STOCK	256677105	71	294	SH		DFND	5	294	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	13,433	98,705	SH		DFND	1	95,021	0	3,684
DOLLAR TREE INC	COMMON STOCK	256746108	5,053	37,128	SH		OTR	1	35,651	518	959
DOLLAR TREE INC	COMMON STOCK	256746108	0	2	SH		DFND	5	2	0	0
DOMO INC	COMMON STOCK	257554105	1	70	SH		DFND	1	0	0	70
DONALDSON CO INC	COMMON STOCK	257651109	11,948	243,793	SH		DFND	1	239,242	0	4,551
DONALDSON CO INC	COMMON STOCK	257651109	15,346	313,120	SH		OTR	1	147,013	8,049	158,058
DONEGAL GROUP INC CL A	COMMON STOCK	257701201	105	7,819	SH		DFND	1	504	0	7,315
DORMAN PRODUCTS INC	COMMON STOCK	258278100	753	9,174	SH		DFND	1	7,084	0	2,090
DORMAN PRODUCTS INC	COMMON STOCK	258278100	82	1,003	SH		OTR	1	1,003	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	75	909	SH		DFND	5	909	0	0
DOUBLELINE INCOME SOLUTIONS CO	OTHER	258622109	15	1,393	SH		DFND	1	1,393	0	0
DOVER CORP	COMMON STOCK	260003108	9,915	85,043	SH		DFND	1	80,280	0	4,763
DOVER CORP	COMMON STOCK	260003108	4,574	39,237	SH		OTR	1	38,467	500	270
DOVER CORP	COMMON STOCK	260003108	101	865	SH		DFND	5	865	0	0
DOW INC	COMMON STOCK	260557103	12,861	292,757	SH		DFND	1	278,080	0	14,677
DOW INC	COMMON STOCK	260557103	7,570	172,326	SH		OTR	1	160,077	3,617	8,632
DOW INC	COMMON STOCK	260557103	23	518	SH		DFND	5	518	0	0
DRIL QUIP INC	COMMON STOCK	262037104	36	1,845	SH		DFND	1	1,770	0	75
DRIL QUIP INC	COMMON STOCK	262037104	5	237	SH		OTR	1	0	0	237
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	654	55,146	SH		DFND	1	55,146	0	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	113	9,512	SH		OTR	1	9,512	0	0
DUCOMMUN INC	COMMON STOCK	264147109	12	296	SH		DFND	1	0	0	296
DUCOMMUN INC	COMMON STOCK	264147109	45	1,134	SH		OTR	1	0	1,134	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	1,723	35,762	SH		DFND	1	24,667	0	11,095
DUKE REALTY CORPORATION	COMMON STOCK	264411505	134	2,786	SH		OTR	1	2,702	19	65
DUKE REALTY CORP	COMMON STOCK	264411505	80	1,658	SH		DFND	5	1,658	0	0
DYCOM INDS INC	COMMON STOCK	267475101	769	8,048	SH		DFND	1	7,366	0	682
DYCOM INDS INC	COMMON STOCK	267475101	177	1,848	SH		OTR	1	1,810	38	0
DYNATRACE INC	COMMON STOCK	268150109	497	14,261	SH		DFND	1	13,090	0	1,171
DYNATRACE INC	COMMON STOCK	268150109	166	4,751	SH		OTR	1	4,095	274	382
DYNATRACE HOLDINGS LLC	COMMON STOCK	268150109	112	3,212	SH		DFND	5	3,212	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	12	1,116	SH		DFND	1	0	0	1,116
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	2	232	SH		OTR	1	232	0	0
DZS INC	COMMON STOCK	268211109	2	200	SH		OTR	1	200	0	0
EAGLE BANCORP INC	COMMON STOCK	268948106	2	39	SH		DFND	1	19	0	20
EAGLE PHARMACEUTICALS INC	COMMON STOCK	269796108	14	518	SH		DFND	1	225	0	293
EASTERN CO THE	COMMON STOCK	276317104	17	1,000	SH		DFND	1	1,000	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	1,043	7,229	SH		DFND	1	7,121	0	108
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	318	2,203	SH		OTR	1	2,203	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	53	365	SH		DFND	5	365	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	2,408	33,894	SH		DFND	1	28,842	0	5,052
EASTMAN CHEM CO	COMMON STOCK	277432100	563	7,930	SH		OTR	1	7,825	20	85
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	34	473	SH		DFND	5	473	0	0
EASTMAN KODAK COMPANY	COMMON STOCK	277461406	1	263	SH		DFND	1	0	0	263
EATON VANCE	OTHER	278274105	0	0	SH		DFND	5	0	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	22	1,452	SH		DFND	1	1,452	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	143	9,326	SH		OTR	1	9,326	0	0
E BAY INC	COMMON STOCK	278642103	3,401	92,397	SH		DFND	1	71,712	0	20,685
E BAY INC	COMMON STOCK	278642103	1,122	30,467	SH		OTR	1	20,012	75	10,380
EBAY INC	COMMON STOCK	278642103	84	2,293	SH		DFND	5	2,293	0	0
EBIX INC	COMMON STOCK	278715206	8	444	SH		DFND	1	146	0	298
EBIX INC	COMMON STOCK	278715206	9	499	SH		OTR	1	478	21	0
ECHOSTAR CORP A	COMMON STOCK	278768106	5	304	SH		DFND	1	0	0	304
ECOLAB INC	COMMON STOCK	278865100	103,806	718,778	SH		DFND	1	623,670	0	95,108
ECOLAB INC	COMMON STOCK	278865100	33,617	232,774	SH		OTR	1	218,176	2,354	12,244
ECOLAB INC	COMMON STOCK	278865100	349	2,417	SH		DFND	5	2,417	0	0
ECOPETROL SA A D R	COMMON STOCK	279158109	73	8,161	SH		DFND	1	4,126	0	4,035
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,371	24,250	SH		DFND	1	18,637	0	5,613
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,179	20,852	SH		OTR	1	19,319	650	883
EDISON INTERNATIONAL	COMMON STOCK	281020107	7	127	SH		DFND	5	127	0	0
8X8 INC	COMMON STOCK	282914100	14	4,068	SH		DFND	1	507	0	3,561
ELDORADO GOLD CORP	COMMON STOCK	284902509	3	505	SH		DFND	1	25	0	480
ELDORADO GOLD CORP	COMMON STOCK	284902509	1	108	SH		OTR	1	0	108	0
ELDORADO GOLD CORP	COMMON STOCK	284902509	1	150	SH		DFND	5	0	0	150
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	16,540	142,946	SH		DFND	1	135,568	0	7,378
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	3,237	27,967	SH		OTR	1	26,333	294	1,340
ELECTRONIC ARTS INC	COMMON STOCK	285512109	59	510	SH		DFND	5	510	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	12	58	SH	Put	DFND	1	58	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	100,323	1,370,157	SH		DFND	1	1,331,781	0	38,376
EMERSON ELECTRIC CO	COMMON STOCK	291011104	14	70	SH	Put	OTR	1	70	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	66,501	908,240	SH		OTR	1	842,616	32,491	33,133
EMERSON ELECTRIC CO	COMMON STOCK	291011104	4	53	SH		DFND	5	53	0	0
EMERSON RADIO CORP	COMMON STOCK	291087203	1	2,000	SH		DFND	1	2,000	0	0
EMPIRE STATE REALTY TRUST IN	COMMON STOCK	292104106	29	4,388	SH		DFND	1	1,922	0	2,466
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	7	201	SH		DFND	1	201	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	67	1,939	SH		OTR	1	0	1,939	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	9	188	SH		DFND	1	74	0	114
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	0	3	SH		DFND	5	3	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	21	182	SH		DFND	1	108	0	74
ENERGY FUELS INC	COMMON STOCK	292671708	34	5,623	SH		DFND	1	3,366	0	2,257
ENERGY FUELS INC	COMMON STOCK	292671708	1	157	SH		OTR	1	0	157	0
ENERPAC TOOL GROUP CORP	COMMON STOCK	292765104	7	388	SH		DFND	1	238	0	150
ENERPLUS CORP	COMMON STOCK	292766102	456	32,183	SH		DFND	1	656	0	31,527
ENERPLUS CORP	COMMON STOCK	292766102	26	1,830	SH		OTR	1	1,830	0	0
ENNIS INC	COMMON STOCK	293389102	64	3,163	SH		DFND	1	2,312	0	851
ENOVIX CORPORATION	COMMON STOCK	293594107	20	1,100	SH		DFND	1	1,100	0	0
ENTERPRISE FINL SVCS	COMMON STOCK	293712105	135	3,061	SH		DFND	1	307	0	2,754
ENTERPRISE FINL SVCS	COMMON STOCK	293712105	1	30	SH		OTR	1	0	0	30
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	9,846	414,038	SH		DFND	1	332,555	0	81,483
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	3,623	152,374	SH		OTR	1	127,292	0	25,082
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	34	1,435	SH		DFND	5	1,435	0	0
E PLUS INC	COMMON STOCK	294268107	169	4,064	SH		DFND	1	0	0	4,064
EQUIFAX INC	COMMON STOCK	294429105	1,755	10,242	SH		DFND	1	8,886	0	1,356
EQUIFAX INC	COMMON STOCK	294429105	209	1,222	SH		OTR	1	1,150	48	24
EQUIFAX INCORPORATED	COMMON STOCK	294429105	330	1,924	SH		DFND	5	1,924	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	273	36,452	SH		DFND	1	3,533	0	32,919
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	6	786	SH		OTR	1	0	415	371
EQUITY COMMONWEALTH	COMMON STOCK	294628102	57	2,347	SH		DFND	1	2,118	0	229
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	607	105,734	SH		DFND	1	99,012	0	6,722
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	33	5,827	SH		OTR	1	5,827	0	0
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	880	11,983	SH		DFND	1	7,835	0	4,148
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	230	3,127	SH		OTR	1	895	486	1,746
ESPEY MFG & ELECTRONICS CORP	COMMON STOCK	296650104	4	283	SH		DFND	1	283	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	830	3,429	SH		DFND	1	2,615	0	814
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	129	531	SH		OTR	1	494	9	28
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	37	152	SH		DFND	5	152	0	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	25	1,170	SH		DFND	1	1,101	0	69
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	4	181	SH		OTR	1	0	0	181
EURONET WORLDWIDE INC	COMMON STOCK	298736109	746	9,854	SH		DFND	1	8,976	0	878
EURONET WORLDWIDE INC	COMMON STOCK	298736109	247	3,269	SH		OTR	1	2,954	315	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	45	588	SH		DFND	5	588	0	0
EUROPEAN EQUITY FD INC	OTHER	298768102	2	377	SH		DFND	1	377	0	0
ROBO GLOBAL ROBOTICS ETF	OTHER	301505707	48	1,150	SH		DFND	1	1,150	0	0
ROBO GLOBAL ROBOTICS &	OTHER	301505707	1,329	32,149	SH		DFND	5	0	0	32,149
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	3,430	151,092	SH		DFND	6	151,092	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	705	4,783	SH		DFND	1	2,482	0	2,301
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	69	465	SH		OTR	1	376	0	89
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	11	74	SH		DFND	5	74	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	11,944	135,240	SH		DFND	1	111,455	0	23,785
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	7,444	84,289	SH		OTR	1	81,881	8	2,400
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	0	5	SH		DFND	5	5	0	0
F M C CORPORATION	COMMON STOCK	302491303	1,301	12,303	SH		DFND	1	8,485	0	3,818
F M C CORPORATION	COMMON STOCK	302491303	561	5,304	SH		OTR	1	3,428	99	1,777
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	13	550	SH		DFND	1	550	0	0
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	6	253	SH		OTR	1	253	0	0
FNB CORP	COMMON STOCK	302520101	678	58,430	SH		DFND	1	53,842	0	4,588
FNB CORP	COMMON STOCK	302520101	36	3,125	SH		OTR	1	3,125	0	0
FS KKR CAPITAL CORP COM	COMMON STOCK	302635206	8	457	SH		DFND	1	457	0	0
FS KKR CAPITAL CORP COM	COMMON STOCK	302635206	229	13,485	SH		OTR	1	12,500	985	0
FTI CONSULTING INC	COMMON STOCK	302941109	1,007	6,078	SH		DFND	1	5,622	0	456
FTI CONSULTING INC	COMMON STOCK	302941109	126	762	SH		OTR	1	0	0	762
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	3,408	8,520	SH		DFND	1	7,810	0	710
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,940	4,849	SH		OTR	1	4,829	11	9
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	15	38	SH		DFND	5	38	0	0
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	1,546	3,752	SH		DFND	1	1,858	0	1,894
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	24	58	SH		OTR	1	13	23	22
FAIR ISAAC & CO INC	COMMON STOCK	303250104	85	206	SH		DFND	5	206	0	0
FARMER BROS CO	COMMON STOCK	307675108	49	10,515	SH		DFND	1	10,515	0	0
FARMERS NATL BANC CORP	COMMON STOCK	309627107	58	4,455	SH		DFND	1	0	0	4,455
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	34	1,268	SH		DFND	1	646	0	622
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	28	1,008	SH		OTR	1	102	802	104
FASTENAL CO	COMMON STOCK	311900104	19,764	429,282	SH		DFND	1	369,297	0	59,985
FASTENAL CO	COMMON STOCK	311900104	8,726	189,530	SH		OTR	1	187,182	160	2,188
FASTENAL COMPANY	COMMON STOCK	311900104	233	5,057	SH		DFND	5	5,057	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	49	498	SH		DFND	1	248	0	250
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	55	562	SH		OTR	1	0	549	13
FEDERAL AGRICULTURE MTG CORP	COMMON STOCK	313148306	12	116	SH		DFND	5	116	0	0
FEDERAL REALTY OP LP SH BEN IN	COMMON STOCK	313745101	421	4,675	SH		DFND	1	2,818	0	1,857
FEDERAL REALTY OP LP SH BEN IN	COMMON STOCK	313745101	60	663	SH		OTR	1	587	0	76
FEDERAL REALTY INVS TRUST	COMMON STOCK	313745101	9	103	SH		DFND	5	103	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	80	2,132	SH		DFND	1	2,000	0	132
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	80	2,143	SH		OTR	1	0	2,143	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	72	1,924	SH		DFND	5	1,924	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	355	10,723	SH		DFND	1	9,889	0	834
FEDERATED HERMES INC	COMMON STOCK	314211103	3	100	SH		OTR	1	100	0	0
F5 INC	COMMON STOCK	315616102	685	4,737	SH		DFND	1	3,325	0	1,412
F5 INC	COMMON STOCK	315616102	147	1,017	SH		OTR	1	894	0	123
FIDELITY NASDAQ COMPOSITE INDE	OTHER	315912808	113	2,720	SH		DFND	1	2,720	0	0
FIDELITY MSCI CONSUMER DISCRET	OTHER	316092204	1	10	SH		DFND	1	10	0	0
FIDELITY MSCI ENERGY ETF	OTHER	316092402	14	680	SH		DFND	1	680	0	0
FIDELITY MSCI FINANCIALS ETF	OTHER	316092501	2	47	SH		DFND	1	47	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	2	35	SH		DFND	1	35	0	0
FIDELITY MSCI INDUSTRIALS ETF	OTHER	316092709	1	26	SH		DFND	1	26	0	0
FIDELITY MSCI INFORMATION TECH	OTHER	316092808	24	267	SH		DFND	1	267	0	0
FIDELITY MSCI REAL ESTATE ETF	OTHER	316092857	301	12,589	SH		DFND	1	12,589	0	0
FIDELITY MSCI UTILITIES INDEX	OTHER	316092865	3	63	SH		DFND	1	63	0	0
FIDELITY MSCI TELECOMMUNICATIO	OTHER	316092873	2	54	SH		DFND	1	54	0	0
FIDELITY MSCI MATERIALS ETF	OTHER	316092881	1	21	SH		DFND	1	21	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	13,586	425,089	SH		DFND	1	391,185	0	33,904
FIFTH THIRD BANCORP	COMMON STOCK	316773100	4,368	136,653	SH		OTR	1	135,769	0	884
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1	42	SH		DFND	5	42	0	0
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	28	1,173	SH		DFND	1	1,173	0	0
FIRST BANCORP PUERTO RICO	COMMON STOCK	318672706	35	2,524	SH		DFND	1	2,524	0	0
FIRST BANCORP NC	COMMON STOCK	318910106	33	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	22	747	SH		DFND	1	49	0	698
THE FIRST BANCSHARES INC	COMMON STOCK	318916103	8	274	SH		OTR	1	0	0	274
FIRST BUSEY CORP	COMMON STOCK	319383204	142	6,451	SH		DFND	1	5,315	0	1,136
FIRST BUSINESS FINL SVCS INC	COMMON STOCK	319390100	123	3,800	SH		DFND	1	3,800	0	0
FIRST COMWLTH FINL CORP	COMMON STOCK	319829107	1	79	SH		DFND	1	0	0	79
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	2,780	131,883	SH		DFND	1	131,736	0	147
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	1,010	47,894	SH		OTR	1	47,894	0	0
FIRST FINL CORP IND	COMMON STOCK	320218100	97	2,150	SH		DFND	1	289	0	1,861
FIRST FINL CORP IND	COMMON STOCK	320218100	7	161	SH		OTR	1	161	0	0
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	2,271	99,140	SH		DFND	1	88,454	0	10,686
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	119	5,203	SH		OTR	1	4,516	256	431
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	6	263	SH		DFND	5	263	0	0
FIRST LONG ISLAND CORP	COMMON STOCK	320734106	105	6,087	SH		DFND	1	801	0	5,286
FIRST MERCHANTS CORP	COMMON STOCK	320817109	615	15,899	SH		DFND	1	15,090	0	809
FIRST MERCHANTS CORP	COMMON STOCK	320817109	69	1,786	SH		OTR	1	356	1,430	0
FIRST MID BANCSHARES INC	COMMON STOCK	320866106	1	45	SH		DFND	1	0	0	45
FIRST SOLAR INC	COMMON STOCK	336433107	3,571	26,996	SH		DFND	1	2,564	0	24,432
FIRST SOLAR INC	COMMON STOCK	336433107	241	1,825	SH		OTR	1	1,695	0	130
FIRST SOLAR INC	COMMON STOCK	336433107	8	58	SH		DFND	5	58	0	0
1ST SOURCE CORP	COMMON STOCK	336901103	7	159	SH		DFND	1	0	0	159
1ST SOURCE CORP	COMMON STOCK	336901103	102	2,200	SH		OTR	1	2,200	0	0
FIRST TRUST MORN DVD LEAD IN E	OTHER	336917109	79	2,459	SH		DFND	1	2,459	0	0
FIRST TRUST MORNINGSTAR DIVID	OTHER	336917109	3,196	99,469	SH		DFND	5	6,258	0	93,211
FIRST TRUST IPOX 100 INDX FUND	OTHER	336920103	21	259	SH		DFND	5	8	0	251
FIRST TRUST ABRDN GLOBAL OPPOR	OTHER	337319107	4	656	SH		DFND	1	656	0	0
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	97	1,163	SH		DFND	1	663	0	500
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	126	1,500	SH		OTR	1	1,500	0	0
FIRST TRUST NASDAQ 100 TECH	OTHER	337345102	1,074	10,242	SH		DFND	5	4,592	0	5,650
FISERV INC	COMMON STOCK	337738108	16,153	172,619	SH		DFND	1	152,931	0	19,688
FISERV INC	COMMON STOCK	337738108	5,649	60,368	SH		OTR	1	45,951	8,797	5,620
FISERV INC	COMMON STOCK	337738108	190	2,035	SH		DFND	5	2,035	0	0
FIRST ENERGY CORP	COMMON STOCK	337932107	1,858	50,203	SH		DFND	1	42,437	0	7,766
FIRST ENERGY CORP	COMMON STOCK	337932107	425	11,478	SH		OTR	1	11,373	0	105
FIRSTENERGY CORP	COMMON STOCK	337932107	7	180	SH		DFND	5	180	0	0
FIVE9 INC	COMMON STOCK	338307101	1,194	15,933	SH		DFND	1	15,105	0	828
FIVE9 INC	COMMON STOCK	338307101	186	2,481	SH		OTR	1	2,370	90	21
FIVE9 INC	COMMON STOCK	338307101	52	696	SH		DFND	5	696	0	0
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	150	10,076	SH		DFND	1	10,076	0	0
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	76	5,132	SH		OTR	1	5,132	0	0
FLAHERTY CRUMRINE PREFERRED AN	OTHER	338480106	3	300	SH		DFND	1	300	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	470	2,664	SH		DFND	1	2,049	0	615
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	608	3,454	SH		OTR	1	982	61	2,411
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	9	50	SH		DFND	5	50	0	0
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	3,843	54,704	SH		DFND	1	52,949	0	1,755
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	594	8,450	SH		OTR	1	8,141	133	176
FLOOR & DECOR HOLDINGS INC -A	COMMON STOCK	339750101	454	6,464	SH		DFND	5	6,261	0	203
FLUOR CORP	COMMON STOCK	343412102	294	11,803	SH		DFND	1	2,271	0	9,532
FLUOR CORP	COMMON STOCK	343412102	151	6,052	SH		OTR	1	2,845	443	2,764
FLOWERS FOODS INC COM	COMMON STOCK	343498101	1,000	40,496	SH		DFND	1	37,870	0	2,626
FLOWERS FOODS INC COM	COMMON STOCK	343498101	164	6,632	SH		OTR	1	3,196	0	3,436
FLUSHING FINANCIAL CORPORATION	COMMON STOCK	343873105	29	1,522	SH		DFND	1	1,373	0	149
FOGHORN THERAPEUTICS INC	COMMON STOCK	344174107	0	3	SH		DFND	1	0	0	3
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	4,369	69,612	SH		DFND	1	66,076	0	3,536
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	743	11,849	SH		OTR	1	10,958	856	35
FOMENTO ECONOMICO MEX SAB D CV	COMMON STOCK	344419106	34	534	SH		DFND	5	534	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	1,460	46,893	SH		DFND	1	44,260	0	2,633
FOOT LOCKER INC	COMMON STOCK	344849104	303	9,732	SH		OTR	1	9,000	586	146
FORD MOTOR CO	COMMON STOCK	345370860	10,941	976,781	SH		DFND	1	917,586	0	59,195
FORD MOTOR CO	COMMON STOCK	345370860	2,312	206,407	SH		OTR	1	171,428	25,188	9,791
FORD MOTOR CO	COMMON STOCK	345370860	4	342	SH		DFND	5	342	0	0
FORESTAR GROUP INC	COMMON STOCK	346232101	20	1,763	SH		DFND	1	1,583	0	180
FORMFACTOR INC	COMMON STOCK	346375108	35	1,411	SH		DFND	1	567	0	844
FORMFACTOR INC	COMMON STOCK	346375108	40	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	25	697	SH		DFND	1	663	0	34
FORRESTER RESH INC	COMMON STOCK	346563109	10	275	SH		OTR	1	275	0	0
FORTIS INC	COMMON STOCK	349553107	534	14,059	SH		DFND	1	3,684	0	10,375
FORTIS INC	COMMON STOCK	349553107	74	1,955	SH		OTR	1	1,530	0	425
FORWARD AIR CORP	COMMON STOCK	349853101	377	4,184	SH		DFND	1	3,368	0	816
FORWARD AIR CORP	COMMON STOCK	349853101	72	802	SH		OTR	1	802	0	0
FORWARD AIR CORPORATION	COMMON STOCK	349853101	12	130	SH		DFND	5	130	0	0
FOSTER L B CO CL A	COMMON STOCK	350060109	1	141	SH		DFND	1	141	0	0
FRANCO NEVADA CORP	COMMON STOCK	351858105	254	2,122	SH		DFND	1	1,172	0	950
FRANCO NEVADA CORP	COMMON STOCK	351858105	2,409	20,162	SH		OTR	1	19,555	0	607
FRANCO NEVADA CORP	COMMON STOCK	351858105	15	123	SH		DFND	5	123	0	0
FRANKLIN COVEY CO	COMMON STOCK	353469109	0	9	SH		DFND	1	0	0	9
FRANKLIN ELEC INC	COMMON STOCK	353514102	1,401	17,139	SH		DFND	1	16,395	0	744
FRANKLIN ELEC INC	COMMON STOCK	353514102	173	2,119	SH		OTR	1	2,071	0	48
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	13	154	SH		DFND	5	154	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	219	10,178	SH		DFND	1	6,194	0	3,984
FRANKLIN RES INC	COMMON STOCK	354613101	67	3,125	SH		OTR	1	425	2,700	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	1	27	SH		DFND	5	27	0	0
FRESENIUS AKTIENGESELLSCHAFT A	COMMON STOCK	358029106	278	19,808	SH		DFND	1	7,362	0	12,446
FRESENIUS AKTIENGESELLSCHAFT A	COMMON STOCK	358029106	23	1,638	SH		OTR	1	1,225	134	279
FRESHPET INC	COMMON STOCK	358039105	365	7,299	SH		DFND	1	6,327	0	972
FRESHPET INC	COMMON STOCK	358039105	46	935	SH		OTR	1	866	69	0
FRESHPET INC	COMMON STOCK	358039105	34	687	SH		DFND	5	687	0	0
FRESHWORKS INC CLASS A COM	COMMON STOCK	358054104	96	7,396	SH		DFND	1	7,396	0	0
FUEL TECH, INC.	COMMON STOCK	359523107	357	304,776	SH		DFND	1	0	0	304,776
FULCRUM THERAPEUTICS INC	COMMON STOCK	359616109	17	2,113	SH		DFND	1	116	0	1,997
FULGENT GENETICS INC	COMMON STOCK	359664109	16	420	SH		DFND	1	357	0	63
FULL HOUSE RESORTS INC	COMMON STOCK	359678109	13	2,320	SH		DFND	1	2,320	0	0
FULLER H B CO	COMMON STOCK	359694106	4,374	72,783	SH		DFND	1	71,566	0	1,217
FULLER H B CO	COMMON STOCK	359694106	885	14,730	SH		OTR	1	14,730	0	0
H B FULLER CO	COMMON STOCK	359694106	1	24	SH		DFND	5	24	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	23	1,438	SH		DFND	1	105	0	1,333
FUNKO INC CLASS A	COMMON STOCK	361008105	1	50	SH		DFND	1	0	0	50
GAMCO INVS INC	COMMON STOCK	361438104	78	4,570	SH		DFND	1	4,570	0	0
G A T X CORP	COMMON STOCK	361448103	1,651	19,390	SH		DFND	1	18,663	0	727
G A T X CORP	COMMON STOCK	361448103	330	3,870	SH		OTR	1	3,870	0	0
GATX CORP	COMMON STOCK	361448103	44	510	SH		DFND	5	510	0	0
GABELLI EQUITY TR INC	OTHER	362397101	55	9,962	SH		DFND	1	9,962	0	0
GABELLI EQUITY TR INC	OTHER	362397101	9	1,654	SH		OTR	1	1,654	0	0
ARTHUR J GALLAGHER CO	COMMON STOCK	363576109	18,562	108,408	SH		DFND	1	101,109	0	7,299
ARTHUR J GALLAGHER CO	COMMON STOCK	363576109	830	4,847	SH		OTR	1	3,205	1,285	357
GALLAGHER (ARTHUR J.) & CO	COMMON STOCK	363576109	964	5,629	SH		DFND	5	5,629	0	0
THE GAP INC	COMMON STOCK	364760108	134	16,344	SH		DFND	1	2,194	0	14,150
THE GAP INC	COMMON STOCK	364760108	2	265	SH		OTR	1	0	0	265
GARRETT MOTION INC	COMMON STOCK	366505105	0	88	SH		DFND	1	87	0	1
GARRETT MOTION INC	COMMON STOCK	366505105	5	889	SH		OTR	1	760	129	0
GARTNER INC	COMMON STOCK	366651107	1,153	4,169	SH		DFND	1	2,715	0	1,454
GARTNER INC	COMMON STOCK	366651107	15	54	SH		OTR	1	0	42	12
GARTNER GROUP	COMMON STOCK	366651107	118	428	SH		DFND	5	428	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	4,815	27,027	SH		DFND	1	25,018	0	2,009
GENERAC HOLDINGS INC	COMMON STOCK	368736104	547	3,073	SH		OTR	1	3,051	15	7
GENERAC HOLDINGS INC	COMMON STOCK	368736104	84	471	SH		DFND	5	365	0	106
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	20,357	95,949	SH		DFND	1	89,427	0	6,522
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	5,724	26,981	SH		OTR	1	23,415	2,186	1,380
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	131	618	SH		DFND	5	618	0	0
GENERAL ELEC CO	COMMON STOCK	369604301	22,607	365,155	SH		DFND	1	243,565	0	121,590
GENERAL ELEC CO	COMMON STOCK	369604301	5,644	91,160	SH		OTR	1	87,059	2,794	1,307
GENERAL ELECTRIC CO	COMMON STOCK	369604301	4	64	SH		DFND	5	64	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	107,226	1,399,633	SH		DFND	1	1,367,721	0	31,912
GENERAL MILLS INC	COMMON STOCK	370334104	53,897	703,524	SH		OTR	1	634,091	14,424	55,009
GENERAL MILLS INC	COMMON STOCK	370334104	2	21	SH		DFND	5	21	0	0
GENESCO INC	COMMON STOCK	371532102	15	371	SH		DFND	1	236	0	135
GENTEX CORP	COMMON STOCK	371901109	1,603	67,253	SH		DFND	1	51,631	0	15,622
GENTEX CORP	COMMON STOCK	371901109	428	17,953	SH		OTR	1	17,592	93	268
GENESIS ENERGY LP	COMMON STOCK	371927104	9	1,000	SH		DFND	1	1,000	0	0
GENMAB A S SP A D R	COMMON STOCK	372303206	2,628	81,801	SH		DFND	1	55,033	0	26,768
GENMAB A S SP A D R	COMMON STOCK	372303206	322	10,039	SH		OTR	1	8,829	100	1,110
GENMAB A/S	COMMON STOCK	372303206	22	671	SH		DFND	5	671	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	3,834	25,673	SH		DFND	1	23,798	0	1,875
GENUINE PARTS COMPANY	COMMON STOCK	372460105	1,016	6,807	SH		OTR	1	5,390	1,417	0
GENUINE PARTS CO	COMMON STOCK	372460105	55	367	SH		DFND	5	367	0	0
GERDAU S A SPON A D R	COMMON STOCK	373737105	1,121	248,055	SH		DFND	1	239,567	0	8,488
GERDAU S A SPON A D R	COMMON STOCK	373737105	218	48,255	SH		OTR	1	48,255	0	0
GERDAU SA	COMMON STOCK	373737105	12	2,679	SH		DFND	5	2,679	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	14	399	SH		DFND	1	366	0	33
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	274	7,659	SH		OTR	1	7,659	0	0
GERON CORP	COMMON STOCK	374163103	5	2,000	SH		DFND	1	2,000	0	0
GETTY RLTY CORP NEW	COMMON STOCK	374297109	11	398	SH		DFND	1	398	0	0
GIBRALTAR INDS INC	COMMON STOCK	374689107	11	263	SH		DFND	1	0	0	263
GIBRALTAR INDS INC	COMMON STOCK	374689107	4	95	SH		OTR	1	0	0	95
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	52	1,259	SH		DFND	5	1,259	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	86,669	1,404,921	SH		DFND	1	1,354,569	0	50,352
GILEAD SCIENCES INC	COMMON STOCK	375558103	8,979	145,550	SH		OTR	1	131,419	2,300	11,831
GILEAD SCIENCES INC	COMMON STOCK	375558103	674	10,923	SH		DFND	5	10,923	0	0
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	148	5,246	SH		DFND	1	3,885	0	1,361
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
GLADSTONE CAP CORP	COMMON STOCK	376535100	34	3,958	SH		OTR	1	3,958	0	0
GLADSTONE COMMERCIAL CORP	COMMON STOCK	376536108	25	1,622	SH		DFND	1	718	0	904
GLADSTONE INVESTMENT CORP	COMMON STOCK	376546107	2	155	SH		DFND	1	0	0	155
GLADSTONE LAND CORP	COMMON STOCK	376549101	22	1,200	SH		DFND	1	1,200	0	0
GLADSTONE LAND CORP	COMMON STOCK	376549101	181	10,000	SH		OTR	1	10,000	0	0
GLATFELTER CORPORATION	COMMON STOCK	377320106	20	6,315	SH		DFND	1	6,315	0	0
GLATFELTER CORPORATION	COMMON STOCK	377320106	1	211	SH		OTR	1	211	0	0
GLAUKOS CORP	COMMON STOCK	377322102	235	4,419	SH		DFND	1	3,711	0	708
GLAUKOS CORP	COMMON STOCK	377322102	40	743	SH		OTR	1	743	0	0
GLOBAL NET LEASE INC	COMMON STOCK	379378201	7	619	SH		DFND	1	391	0	228
GLOBUS MED INCA	COMMON STOCK	379577208	423	7,095	SH		DFND	1	2,985	0	4,110
GLOBUS MED INCA	COMMON STOCK	379577208	1	12	SH		OTR	1	12	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	177	2,969	SH		DFND	5	2,969	0	0
GODADDY INC CLASS A	COMMON STOCK	380237107	2,139	30,173	SH		DFND	1	29,224	0	949
GODADDY INC CLASS A	COMMON STOCK	380237107	916	12,923	SH		OTR	1	10,166	84	2,673
GODADDY INC	COMMON STOCK	380237107	104	1,471	SH		DFND	5	1,471	0	0
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	38	1,094	SH		DFND	1	1,000	0	94
GOLDMAN SACHS ACTIVEBETA ETF	OTHER	381430107	117	4,723	SH		DFND	1	4,723	0	0
GOLDMAN SACHS ACTIVEBETA ETF	OTHER	381430206	16	604	SH		DFND	1	604	0	0
GOLDMAN SACHS EQUAL WGHT US LG	OTHER	381430438	14	259	SH		DFND	1	259	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	295	4,148	SH		DFND	1	4,148	0	0
GOLDMAN SACHS ACCESS TREASURY	OTHER	381430529	3,079	30,834	SH		OTR	1	0	3,192	27,642
GOLDMAN SACHS ACTIVEBETA U S E	OTHER	381430602	53	1,047	SH		DFND	1	1,047	0	0
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	168	16,722	SH		DFND	1	6,048	0	10,674
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	4	385	SH		OTR	1	210	0	175
GORMAN RUPP CO	COMMON STOCK	383082104	2,255	94,771	SH		DFND	1	35,542	0	59,229
GORMAN RUPP CO	COMMON STOCK	383082104	3	110	SH		OTR	1	0	0	110
GRACO INC	COMMON STOCK	384109104	7,452	124,306	SH		DFND	1	115,351	0	8,955
GRACO INC	COMMON STOCK	384109104	9,058	151,092	SH		OTR	1	149,347	57	1,688
GRACO INC	COMMON STOCK	384109104	477	7,953	SH		DFND	5	7,953	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	1	259	SH		DFND	1	0	0	259
GRAHAM CORP	COMMON STOCK	384556106	577	65,716	SH		DFND	1	4,351	0	61,365
GRAHAM HOLDINGS CO	COMMON STOCK	384637104	156	289	SH		DFND	1	92	0	197
GRAHAM HOLDINGS CO	COMMON STOCK	384637104	1	2	SH		OTR	1	2	0	0
GRAINGER W W INC	COMMON STOCK	384802104	18,656	38,136	SH		DFND	1	36,808	0	1,328
GRAINGER W W INC	COMMON STOCK	384802104	4,112	8,406	SH		OTR	1	7,563	17	826
W W GRAINGER INC	COMMON STOCK	384802104	272	555	SH		DFND	5	555	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	42	1,659	SH		DFND	1	1,148	0	511
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	5	200	SH		OTR	1	0	119	81
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	494	25,028	SH		DFND	1	6,446	0	18,582
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	53	2,698	SH		OTR	1	347	0	2,351
GRAY TELEVISION INC	COMMON STOCK	389375106	207	14,456	SH		DFND	1	10,225	0	4,231
GRAY TELEVISION INC	COMMON STOCK	389375106	60	4,192	SH		OTR	1	4,192	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	7	499	SH		DFND	5	499	0	0
GREAT LAKES DREDGE & DOCK CORP	COMMON STOCK	390607109	9	1,211	SH		DFND	1	597	0	614
GREAT LAKES DREDGE & DOCK CORP	COMMON STOCK	390607109	5	698	SH		OTR	1	0	0	698
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	640	11,218	SH		DFND	1	11,218	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	3	137	SH		DFND	1	125	0	12
GREEN PLAINS INC.	COMMON STOCK	393222104	1,042	35,846	SH		DFND	1	35,495	0	351
GREEN PLAINS INC.	COMMON STOCK	393222104	110	3,797	SH		OTR	1	3,797	0	0
GREENBRIER COS INC	COMMON STOCK	393657101	11	471	SH		DFND	1	148	0	323
GREENBRIER COS INC	COMMON STOCK	393657101	2	101	SH		OTR	1	46	55	0
GREENLANE HLDGS INC CL A NEW	COMMON STOCK	395330202	0	3	SH		DFND	1	3	0	0
GREIF INC CL A	COMMON STOCK	397624107	38	631	SH		DFND	1	203	0	428
GREIF BROS CORP CL B	COMMON STOCK	397624206	0	7	SH		OTR	1	0	7	0
GRIFFON CORP	COMMON STOCK	398433102	698	23,648	SH		DFND	1	23,417	0	231
GRIFFON CORP	COMMON STOCK	398433102	66	2,219	SH		OTR	1	2,219	0	0
GRIFOLS SA A D R	COMMON STOCK	398438408	122	19,745	SH		DFND	1	5,400	0	14,345
GRIFOLS SA A D R	COMMON STOCK	398438408	25	4,070	SH		OTR	1	802	114	3,154
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	281	1,965	SH		DFND	1	1,669	0	296
GROUPON INC COM	COMMON STOCK	399473206	1	108	SH		DFND	1	82	0	26
GRUPO AEROPORTUARIO CEN A D R	COMMON STOCK	400501102	146	2,906	SH		DFND	1	0	0	2,906
GRUPO AEROPORTUARIO CEN A D R	COMMON STOCK	400501102	30	605	SH		OTR	1	0	0	605
GRUPO AEROPORTUARIO DEL A D R	COMMON STOCK	400506101	63	497	SH		DFND	1	205	0	292
GRUPO AEROPORTUARIO DEL A D R	COMMON STOCK	400506101	36	286	SH		OTR	1	0	0	286
GUESS INC	COMMON STOCK	401617105	10	671	SH		DFND	1	99	0	572
HF SINCLAIR CORPORATION COM	COMMON STOCK	403949100	365	6,778	SH		DFND	1	2,182	0	4,596
HF SINCLAIR CORPORATION COM	COMMON STOCK	403949100	109	2,032	SH		OTR	1	321	1,711	0
H E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	694	24,481	SH		DFND	1	24,299	0	182
H E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	74	2,620	SH		OTR	1	2,620	0	0
HNI CORP	COMMON STOCK	404251100	317	11,948	SH		DFND	1	11,265	0	683
HSBC HOLDINGS PLC SPONS A D R	COMMON STOCK	404280406	1,318	50,547	SH		DFND	1	16,336	0	34,211
HSBC HOLDINGS PLC SPONS A D R	COMMON STOCK	404280406	116	4,467	SH		OTR	1	4,211	49	207
HACKETT GROUP INC	COMMON STOCK	404609109	14	794	SH		DFND	1	530	0	264
HACKETT GROUP INC	COMMON STOCK	404609109	1	37	SH		OTR	1	37	0	0
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	74	998	SH		DFND	1	362	0	636
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	2	23	SH		OTR	1	0	0	23
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	206	12,199	SH		DFND	1	10,726	0	1,473
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	238	14,100	SH		OTR	1	14,100	0	0
HALEON PLC SPON ADS A D R	COMMON STOCK	405552100	914	150,141	SH		DFND	1	136,889	0	13,252
HALEON PLC SPON ADS A D R	COMMON STOCK	405552100	188	30,916	SH		OTR	1	28,943	773	1,200
HALEON PLC	COMMON STOCK	405552100	41	6,795	SH		DFND	5	5,401	0	1,394
HALLIBURTON CO	COMMON STOCK	406216101	1,375	55,838	SH		DFND	1	40,889	0	14,949
HALLIBURTON CO	COMMON STOCK	406216101	365	14,855	SH		OTR	1	12,178	139	2,538
HAMILTON LANE INC CLASS A	COMMON STOCK	407497106	25	412	SH		DFND	1	134	0	278
HAMILTON LANE INC	COMMON STOCK	407497106	7	119	SH		DFND	5	119	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	182	3,980	SH		DFND	1	2,422	0	1,558
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	20	441	SH		OTR	1	276	0	165
HANESBRANDS INC	COMMON STOCK	410345102	188	26,905	SH		DFND	1	14,589	0	12,316
HANESBRANDS INC	COMMON STOCK	410345102	49	6,966	SH		OTR	1	6,831	0	135
HANOVER INS GROUP INC	COMMON STOCK	410867105	134	1,045	SH		DFND	1	641	0	404
HANOVER INS GROUP INC	COMMON STOCK	410867105	38	295	SH		OTR	1	87	0	208
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	4	33	SH		DFND	5	33	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	546	15,639	SH		DFND	1	11,673	0	3,966
HARLEY DAVIDSON INC	COMMON STOCK	412822108	44	1,271	SH		OTR	1	1,218	53	0
HARMONIC INC	COMMON STOCK	413160102	2	153	SH		DFND	1	0	0	153
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	1	30	SH		DFND	1	0	0	30
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	28	629	SH		OTR	1	0	65	564
HARMONY GOLD MNG LTD A D R	COMMON STOCK	413216300	15	6,332	SH		DFND	1	0	0	6,332
HARSCO CORP	COMMON STOCK	415864107	93	24,807	SH		DFND	1	22,265	0	2,542
HARSCO CORP	COMMON STOCK	415864107	20	5,391	SH		OTR	1	5,391	0	0
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	2,008	32,410	SH		DFND	1	17,601	0	14,809
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	607	9,803	SH		OTR	1	9,575	0	228
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	5	88	SH		DFND	5	88	0	0
HASBRO INC	COMMON STOCK	418056107	2,907	43,117	SH		DFND	1	38,779	0	4,338
HASBRO INC	COMMON STOCK	418056107	836	12,401	SH		OTR	1	10,652	1,054	695
HASBRO INC	COMMON STOCK	418056107	17	258	SH		DFND	5	258	0	0
HASHICORP INC COM CL A	COMMON STOCK	418100103	18	563	SH		DFND	1	563	0	0
HAVERTY FURNITURE COS INC	COMMON STOCK	419596101	13	503	SH		DFND	1	0	0	503
HAWAIIAN ELEC INDS INC	COMMON STOCK	419870100	166	4,794	SH		DFND	1	3,686	0	1,108
HAWAIIAN HLDGS INC	COMMON STOCK	419879101	21	1,600	SH		DFND	1	1,348	0	252
HAWAIIAN HLDGS INC	COMMON STOCK	419879101	2	137	SH		OTR	1	0	0	137
HAWKINS INC	COMMON STOCK	420261109	1,344	34,469	SH		DFND	1	34,368	0	101
HAWKINS INC	COMMON STOCK	420261109	21	540	SH		OTR	1	540	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	32	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	5	477	SH		DFND	1	75	0	402
HAYWARD HOLDINGS INC	COMMON STOCK	421298100	2	186	SH		DFND	5	186	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	248	20,485	SH		DFND	1	20,465	0	20
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	99	8,214	SH		OTR	1	5,979	2,235	0
HEALTHCARE SERVICES GROUP	COMMON STOCK	421906108	42	3,471	SH		DFND	5	3,471	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	18	1,249	SH		DFND	1	765	0	484
HECLA MNG CO	COMMON STOCK	422704106	20	5,109	SH		DFND	1	3,770	0	1,339
HECLA MNG CO	COMMON STOCK	422704106	0	9	SH		OTR	1	9	0	0
HEICO CORP	COMMON STOCK	422806109	2,912	20,228	SH		DFND	1	17,610	0	2,618
HEICO CORP	COMMON STOCK	422806109	1,270	8,820	SH		OTR	1	1,750	7,055	15
HEICO CORP	COMMON STOCK	422806109	272	1,891	SH		DFND	5	1,891	0	0
H E I C O CORPORATION CL A	COMMON STOCK	422806208	4,707	41,068	SH		DFND	1	39,514	0	1,554
H E I C O CORPORATION CL A	COMMON STOCK	422806208	509	4,437	SH		OTR	1	4,437	0	0
HEICO CORP	COMMON STOCK	422806208	442	3,854	SH		DFND	5	3,850	0	4
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	12	455	SH		DFND	1	136	0	319
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	8	309	SH		OTR	1	0	0	309
HELLO GROUP INC A D R	COMMON STOCK	423403104	139	29,884	SH		DFND	1	778	0	29,106
HELMERICH PAYNE INC	COMMON STOCK	423452101	364	9,864	SH		DFND	1	4,236	0	5,628
HELMERICH PAYNE INC	COMMON STOCK	423452101	3	69	SH		OTR	1	69	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK	426281101	14,522	79,670	SH		DFND	1	75,011	0	4,659
JACK HENRY ASSOCIATES INC	COMMON STOCK	426281101	1,425	7,819	SH		OTR	1	5,431	681	1,707
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	280	1,535	SH		DFND	5	1,535	0	0
HERITAGE COMMERCE CORP	COMMON STOCK	426927109	13	1,160	SH		DFND	1	1,054	0	106
HERCULES CAPITAL INC	COMMON STOCK	427096508	423	36,512	SH		DFND	1	34,436	0	2,076
HERCULES CAPITAL INC	COMMON STOCK	427096508	40	3,462	SH		OTR	1	2,312	0	1,150
HERON THERAPEUTICS INC	COMMON STOCK	427746102	18	4,204	SH		DFND	1	0	0	4,204
HERSHA HOSPITALITY TRUST	COMMON STOCK	427825500	19	2,436	SH		DFND	1	0	0	2,436
HERSHEY CO THE	COMMON STOCK	427866108	86,518	392,428	SH		DFND	1	388,982	0	3,446
HERSHEY CO THE	COMMON STOCK	427866108	3,183	14,438	SH		OTR	1	11,554	940	1,944
THE HERSHEY COMPANY	COMMON STOCK	427866108	14	64	SH		DFND	5	64	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	961	18,589	SH		DFND	1	17,357	0	1,232
HEXCEL CORP NEW	COMMON STOCK	428291108	464	8,977	SH		OTR	1	6,050	2,902	25
HEXCEL CORP	COMMON STOCK	428291108	114	2,205	SH		DFND	5	2,205	0	0
HEXO CORP COM NEW	COMMON STOCK	428304307	0	126	SH		DFND	1	126	0	0
HIBBETT INC	COMMON STOCK	428567101	22	434	SH		DFND	1	383	0	51
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	123	4,602	SH		DFND	1	422	0	4,180
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	26	953	SH		DFND	5	953	0	0
HILLENBRAND INC	COMMON STOCK	431571108	388	10,570	SH		DFND	1	9,003	0	1,567
HILLENBRAND INC	COMMON STOCK	431571108	10	274	SH		OTR	1	183	0	91
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	19	2,502	SH		DFND	1	2,502	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	103	13,715	SH		OTR	1	940	0	12,775
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	38	1,544	SH		DFND	1	560	0	984
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	0	7	SH		DFND	5	7	0	0
HINGHAM INSTITUTION FOR SAVING	COMMON STOCK	433323102	44	175	SH		DFND	1	163	0	12
HOLOGIC INC	COMMON STOCK	436440101	2,018	31,296	SH		DFND	1	25,814	0	5,482
HOLOGIC INC	COMMON STOCK	436440101	351	5,440	SH		OTR	1	5,274	80	86
HOLOGIC INC	COMMON STOCK	436440101	51	788	SH		DFND	5	788	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	16	701	SH		DFND	1	589	0	112
HOME BANCSHARES INC	COMMON STOCK	436893200	157	6,982	SH		OTR	1	2,827	4,155	0
HOME BANCSHARES INC	COMMON STOCK	436893200	13	561	SH		DFND	5	561	0	0
HOME DEPOT INC	COMMON STOCK	437076102	261,019	945,926	SH		DFND	1	873,464	0	72,462
HOME DEPOT INC	COMMON STOCK	437076102	67,674	245,250	SH		OTR	1	223,618	9,939	11,693
HOME DEPOT INC	COMMON STOCK	437076102	1,632	5,908	SH		DFND	5	5,908	0	0
HOMETRUST BANCSHARES INC	COMMON STOCK	437872104	62	2,803	SH		DFND	1	0	0	2,803
HOMOLOGY MEDICINES INC	COMMON STOCK	438083107	3	1,800	SH		DFND	1	1,800	0	0
HONDA MOTOR CO LTD A D R	COMMON STOCK	438128308	1,033	47,894	SH		DFND	1	18,712	0	29,182
HONDA MOTOR CO LTD A D R	COMMON STOCK	438128308	231	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	104,693	627,017	SH		DFND	1	600,349	0	26,668
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	35,225	210,966	SH		OTR	1	188,803	11,630	10,533
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	714	4,273	SH		DFND	5	4,273	0	0
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	9	682	SH		DFND	1	682	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	11	308	SH		DFND	1	308	0	0
HORIZON BANCORP INC	COMMON STOCK	440407104	199	11,055	SH		DFND	1	10,708	0	347
HORIZON BANCORP INC	COMMON STOCK	440407104	8	450	SH		OTR	1	450	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	36,234	797,399	SH		DFND	1	539,676	0	257,723
HORMEL FOODS CORP	COMMON STOCK	440452100	9,271	204,017	SH		OTR	1	197,781	5,271	965
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	17	376	SH		DFND	5	376	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	1,570	20,825	SH		DFND	1	19,195	0	1,630
HOULIHAN LOKEY INC	COMMON STOCK	441593100	345	4,578	SH		OTR	1	4,578	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	64	845	SH		DFND	5	845	0	0
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	634	20,508	SH		DFND	1	18,137	0	2,371
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	139	4,504	SH		OTR	1	3,683	367	454
HOWMET AEROSPACE INC	COMMON STOCK	443201108	23	747	SH		DFND	5	747	0	0
HUB GROUP INC CL A	COMMON STOCK	443320106	640	9,280	SH		DFND	1	9,203	0	77
HUB GROUP INC CL A	COMMON STOCK	443320106	71	1,031	SH		OTR	1	1,031	0	0
HUBBELL INC	COMMON STOCK	443510607	1,899	8,513	SH		DFND	1	7,501	0	1,012
HUBBELL INC	COMMON STOCK	443510607	3,041	13,639	SH		OTR	1	9,955	3,294	390
HUBSPOT INC	COMMON STOCK	443573100	235	869	SH		DFND	1	120	0	749
HUBSPOT INC	COMMON STOCK	443573100	141	522	SH		OTR	1	4	0	518
HUBSPOT INC	COMMON STOCK	443573100	45	168	SH		DFND	5	168	0	0
HUDBAY MINERALS INC	COMMON STOCK	443628102	38	9,439	SH		DFND	1	656	0	8,783
HUDBAY MINERALS INC	COMMON STOCK	443628102	1	343	SH		OTR	1	200	143	0
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	123	11,211	SH		DFND	1	4,499	0	6,712
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	6	532	SH		OTR	1	341	0	191
HUMANA INC	COMMON STOCK	444859102	10,139	20,898	SH		DFND	1	17,035	0	3,863
HUMANA INC	COMMON STOCK	444859102	7,528	15,515	SH		OTR	1	10,889	4,100	526
HUMANA INC	COMMON STOCK	444859102	11	23	SH		DFND	5	23	0	0
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	3,035	19,403	SH		DFND	1	17,614	0	1,789
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	570	3,643	SH		OTR	1	3,593	40	10
J B HUNT TRANSPORT SERVICES	COMMON STOCK	445658107	40	254	SH		DFND	5	254	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1,765	133,936	SH		DFND	1	100,770	0	33,166
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	324	24,612	SH		OTR	1	18,372	4,847	1,393
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	117	8,896	SH		DFND	5	8,896	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	916	4,133	SH		DFND	1	3,397	0	736
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	118	534	SH		OTR	1	524	0	10
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	12	54	SH		DFND	5	54	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	78,922	3,216,049	SH		DFND	1	19,298	0	3,196,751
HUNTSMAN CORP	COMMON STOCK	447011107	1	31	SH		OTR	1	0	31	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	29	434	SH		DFND	1	12	0	422
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	9	133	SH		OTR	1	0	0	133
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	102	1,258	SH		DFND	1	802	0	456
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	286	3,528	SH		OTR	1	0	36	3,492
IDT CORP CLASS B	COMMON STOCK	448947507	3	105	SH		DFND	1	0	0	105
HYSTER YALE MATERIALS W I	COMMON STOCK	449172105	2	115	SH		DFND	1	62	0	53
IAA SPINCO INC	COMMON STOCK	449253103	117	3,688	SH		DFND	1	3,445	0	243
IAA SPINCO INC	COMMON STOCK	449253103	67	2,113	SH		OTR	1	1,678	147	288
IAA INC	COMMON STOCK	449253103	3	100	SH		DFND	5	100	0	0
IGM BIOSCIENCES INC	COMMON STOCK	449585108	33	1,436	SH		DFND	1	104	0	1,332
IGM BIOSCIENCES INC	COMMON STOCK	449585108	1	30	SH		OTR	1	0	30	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	102	814	SH		DFND	1	253	0	561
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	306	2,445	SH		OTR	1	0	0	2,445
IAMGOLD CORPORATION	COMMON STOCK	450913108	0	60	SH		DFND	1	60	0	0
IBIO INC	COMMON STOCK	451033203	11	67,100	SH		DFND	1	67,100	0	0
ICAHN ENTERPRISES LP	COMMON STOCK	451100101	27	545	SH		DFND	1	545	0	0
IDACORP INC	COMMON STOCK	451107106	1,095	11,063	SH		DFND	1	10,504	0	559
IDACORP INC	COMMON STOCK	451107106	248	2,500	SH		OTR	1	2,494	6	0
IDACORP INC	COMMON STOCK	451107106	86	869	SH		DFND	5	869	0	0
IDEAL POWER INC	COMMON STOCK	451622203	5	500	SH		DFND	1	500	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	46,001	254,644	SH		DFND	1	224,837	0	29,807
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	15,958	88,335	SH		OTR	1	81,641	4,159	2,535
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	218	1,206	SH		DFND	5	1,206	0	0
ILLUMINA INC	COMMON STOCK	452327109	4,202	22,024	SH		DFND	1	19,630	0	2,394
ILLUMINA INC	COMMON STOCK	452327109	220	1,155	SH		OTR	1	988	0	167
ILLUMINA INC	COMMON STOCK	452327109	11	57	SH		DFND	5	57	0	0
IMEDIA BRANDS INC	COMMON STOCK	452465206	0	35	SH		OTR	1	35	0	0
IMMUCELL CORP	COMMON STOCK	452525306	4	600	SH		DFND	1	600	0	0
IMPERIAL OIL LTD	COMMON STOCK	453038408	620	14,326	SH		DFND	1	5,092	0	9,234
IMPINJ INC	COMMON STOCK	453204109	197	2,470	SH		DFND	1	2,414	0	56
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	2,389	32,054	SH		DFND	1	31,930	0	124
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	229	3,074	SH		OTR	1	3,074	0	0
INDEPENDENT BANK CORP MICH	COMMON STOCK	453838609	9	451	SH		DFND	1	0	0	451
INDIA FD INC	OTHER	454089103	10	616	SH		DFND	1	616	0	0
INDUSTRIAL LOGISTICS PROPERT	COMMON STOCK	456237106	5	838	SH		DFND	1	116	0	722
INDUSTRIAL LOGISTICS PROPERT	COMMON STOCK	456237106	3	484	SH		OTR	1	484	0	0
INDUSTRIAS BACHOCO SAB DE CV A	COMMON STOCK	456463108	2,666	57,911	SH		DFND	1	56,731	0	1,180
INDUSTRIAS BACHOCO SAB DE CV A	COMMON STOCK	456463108	565	12,276	SH		OTR	1	12,276	0	0
INFOSYS LTD SP A D R	COMMON STOCK	456788108	1,218	71,774	SH		DFND	1	21,573	0	50,201
INFOSYS LTD SP A D R	COMMON STOCK	456788108	263	15,494	SH		OTR	1	7,890	0	7,604
I N G GROEP N V SPONSORED A D	COMMON STOCK	456837103	811	95,424	SH		DFND	1	29,312	0	66,112
I N G GROEP N V SPONSORED A D	COMMON STOCK	456837103	87	10,285	SH		OTR	1	7,732	414	2,139
ING GROEP N V	COMMON STOCK	456837103	8	916	SH		DFND	5	916	0	0
INGLES MARKETS INC CL A	COMMON STOCK	457030104	232	2,934	SH		DFND	1	2,730	0	204
INGREDION INC	COMMON STOCK	457187102	1,154	14,328	SH		DFND	1	3,666	0	10,662
INGREDION INC	COMMON STOCK	457187102	37	460	SH		OTR	1	460	0	0
INGREDION INC	COMMON STOCK	457187102	1	14	SH		DFND	5	14	0	0
INSMED INC	COMMON STOCK	457669307	0	16	SH		DFND	1	0	0	16
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	378	2,129	SH		DFND	1	2,082	0	47
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	6	35	SH		OTR	1	35	0	0
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	225	5,305	SH		DFND	1	4,330	0	975
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	62	1,462	SH		OTR	1	1,462	0	0
INTEGRA LIFESCIENCES CORP	COMMON STOCK	457985208	9	213	SH		DFND	5	213	0	0
INTEL CORP	COMMON STOCK	458140100	77,322	3,000,442	SH		DFND	1	2,897,216	0	103,226
INTEL CORP	COMMON STOCK	458140100	32,139	1,247,138	SH		OTR	1	1,179,469	21,803	45,866
INTEL CORP	COMMON STOCK	458140100	78	3,035	SH		DFND	5	3,035	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	101	1,337	SH		DFND	1	336	0	1,001
INTER PARFUMS INC	COMMON STOCK	458334109	44	586	SH		OTR	1	0	586	0
INTER PARFUMS INC	COMMON STOCK	458334109	8	112	SH		DFND	5	112	0	0
INTERFACE INC	COMMON STOCK	458665304	7	778	SH		DFND	1	473	0	305
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	17	408	SH		DFND	1	30	0	378
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	2	40	SH		OTR	1	40	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	41,388	348,352	SH		DFND	1	328,425	0	19,927
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	23,659	199,135	SH		OTR	1	174,819	8,362	15,954
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	87	734	SH		DFND	5	734	0	0
INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	1,079	11,883	SH		DFND	1	10,394	0	1,489
INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	509	5,602	SH		OTR	1	5,293	0	309
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	5	52	SH		DFND	5	52	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	2,455	77,443	SH		DFND	1	70,904	0	6,539
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	944	29,752	SH		OTR	1	25,118	0	4,634
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1	23	SH		DFND	5	23	0	0
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	651	25,435	SH		DFND	1	16,406	0	9,029
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	44	1,726	SH		OTR	1	660	0	1,066
INTERPUBLIC GROUP COS	COMMON STOCK	460690100	49	1,929	SH		DFND	5	1,929	0	0
INTUIT INC	COMMON STOCK	461202103	61,452	158,660	SH		DFND	1	150,219	0	8,441
INTUIT INC	COMMON STOCK	461202103	12,846	33,164	SH		OTR	1	28,279	355	4,530
INTUIT	COMMON STOCK	461202103	1,300	3,353	SH		DFND	5	2,290	0	1,063
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	647	14,617	SH		DFND	1	13,359	0	1,258
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	70	1,581	SH		OTR	1	1,489	0	92
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	22	2,267	SH		DFND	1	1,801	0	466
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	2	240	SH		OTR	1	240	0	0
IROBOT CORP	COMMON STOCK	462726100	77	1,370	SH		DFND	1	1,270	0	100
IROBOT CORP	COMMON STOCK	462726100	18	320	SH		OTR	1	320	0	0
ISHARES GOLD TRUST ETF	OTHER	464285204	3,872	122,802	SH		DFND	1	111,012	0	11,790
ISHARES GOLD TRUST ETF	OTHER	464285204	429	13,607	SH		OTR	1	13,607	0	0
ISHARES GOLD TRUST	OTHER	464285204	90	2,870	SH		DFND	5	2,870	0	0
ISHARES MSCI AUSTRALIA INDEX E	OTHER	464286103	46	2,336	SH		DFND	1	2,336	0	0
ISHARES EMERGING MARKETS ETF	OTHER	464286319	18	790	SH		DFND	1	790	0	0
ISHARES MSCI GLBL AGRICULTURE	OTHER	464286350	0	8	SH		DFND	1	8	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	12	400	SH		DFND	1	400	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	963	32,500	SH		OTR	1	32,500	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286426	27	479	SH		DFND	5	479	0	0
ISHARES MSCI EMG MKTS SMALL CA	OTHER	464286475	1	15	SH		DFND	1	15	0	0
ISHARES MSCI CANADA ETF	OTHER	464286509	155	5,044	SH		DFND	1	5,044	0	0
ISHARES MSCI CANADA INDEX	OTHER	464286509	18	574	SH		DFND	5	574	0	0
ISHARES MSCI GLOBAL MIN VOL ET	OTHER	464286525	280	3,157	SH		DFND	1	3,157	0	0
ISHARES MSCI ALL COUNTRY WORLD	OTHER	464286525	46	521	SH		DFND	5	521	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	13,729	155,024	SH		DFND	6	155,024	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	21	408	SH		DFND	1	408	0	0
ISHARES MSCI EMRG MKT MINIMUM	OTHER	464286533	9	170	SH		DFND	5	0	0	170
ISHARES MSCI EUROZONE ETF	OTHER	464286608	3	81	SH		DFND	1	81	0	0
ISHARES MSCI ISRAEL ETF	OTHER	464286632	109	1,902	SH		DFND	1	1,902	0	0
ISHARES MSCI ISRAEL ETF	OTHER	464286632	11	200	SH		OTR	1	200	0	0
I SHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	71	1,889	SH		DFND	1	1,889	0	0
I SHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	338	9,000	SH		OTR	1	6,300	0	2,700
ISHARES MSCI TURKEY ETF	OTHER	464286715	2	100	SH		DFND	1	100	0	0
ISHARES MSCI SWITZERLAND ETF	OTHER	464286749	245	6,539	SH		DFND	1	6,539	0	0
ISHARES MSCI SOUTH KOREA ETF	OTHER	464286772	44	924	SH		DFND	1	924	0	0
ISHARES MSCI MEXICO ETF	OTHER	464286822	11	240	SH		DFND	1	240	0	0
ISHARES MSCI HONG KONG ETF	OTHER	464286871	14	745	SH		DFND	1	745	0	0
ISHARES MSCI HONG KONG ETF	OTHER	464286871	27	1,500	SH		OTR	1	1,500	0	0
ISHARES S P 100 ETF	OTHER	464287101	2,611	16,065	SH		DFND	1	16,065	0	0
ISHARES S P 100 ETF	OTHER	464287101	4,508	27,739	SH		OTR	1	24,166	3,573	0
ISHARES MORNINGSTAR GROWTH ETF	OTHER	464287119	212	4,403	SH		DFND	1	4,403	0	0
ISHARES MORNINGSTAR GROWTH ETF	OTHER	464287119	14	300	SH		OTR	1	300	0	0
ISHARES CORE S P TOTL US STK M	OTHER	464287150	1,462	18,376	SH		DFND	1	18,376	0	0
ISHARES CORE S P TOTL US STK M	OTHER	464287150	118	1,485	SH		OTR	1	1,485	0	0
ISHARES S&P 1500 INDEX	OTHER	464287150	408	5,134	SH		DFND	5	4,663	0	471
ISHARES TR	CORE S&P TTL STK	464287150	17,897	225,007	SH		DFND	6	225,007	0	0
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	139,751	1,303,399	SH		DFND	1	1,270,082	0	33,317
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	25,846	241,057	SH		OTR	1	236,697	3,527	833
ISHARES DJ SELECT DIVID INDEX	OTHER	464287168	10	97	SH		DFND	5	0	0	97
ISHARES TIPS BOND ETF	OTHER	464287176	9,628	91,782	SH		DFND	1	90,000	0	1,782
ISHARES TIPS BOND ETF	OTHER	464287176	2,612	24,898	SH		OTR	1	24,748	0	150
ISHARES BARCLAYS US TREASURY	OTHER	464287176	912	8,693	SH		DFND	5	861	0	7,832
ISHARES CHINA LARGE CAP ETF	OTHER	464287184	8	300	SH		DFND	1	300	0	0
ISHARES CHINA LARGE CAP ETF	OTHER	464287184	1	31	SH		OTR	1	0	31	0
ISHARES U S TRANSPORTATION ETF	OTHER	464287192	83	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	1,155,654	3,222,234	SH		DFND	1	3,177,861	0	44,373
ISHARES CORE S P 500 ETF	OTHER	464287200	101,876	284,056	SH		OTR	1	273,783	6,815	3,458
ISHARES S&P 500 INDEX	OTHER	464287200	657,545	1,833,283	SH		DFND	5	22,969	0	1,810,314
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	939,065	9,747,409	SH		DFND	1	9,704,744	0	42,665
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	54,219	562,796	SH		OTR	1	552,345	5,955	4,496
ISHARES CORE US AGGREGATE BOND	OTHER	464287226	494,982	5,137,764	SH		DFND	5	190,864	0	4,946,900
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	49,831	517,241	SH		DFND	6	517,241	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	109,997	3,153,601	SH		DFND	1	3,096,056	0	57,545
ISHARES MSCI EMERGING MARKETS ETF	OTHER	464287234	49	164	SH	Put	DFND	1	164	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	25,745	738,095	SH		OTR	1	716,123	19,955	2,017
ISHARES MSCI EMERGING MKTS IDX	OTHER	464287234	3,623	103,863	SH		DFND	5	93,151	0	10,712
ISHARES IBOXX INVST GRADE CRP	OTHER	464287242	14,483	141,371	SH		DFND	1	139,960	0	1,411
ISHARES IBOXX INVST GRADE CRP	OTHER	464287242	2,397	23,400	SH		OTR	1	22,734	450	216
ISHARES IBOXX INV GRADE CORP	OTHER	464287242	3,492	34,084	SH		DFND	5	31,837	0	2,247
ISHARES GLOBAL COMM SERVICES E	OTHER	464287275	86	1,635	SH		DFND	1	1,635	0	0
ISHARES GLOBAL COMM SERVICES E	OTHER	464287275	71	1,350	SH		OTR	1	0	0	1,350
ISHARES GLOBAL TECH ETF	OTHER	464287291	990	23,461	SH		DFND	1	23,461	0	0
ISHARES S P 500 GROWTH ETF	OTHER	464287309	104,138	1,800,141	SH		DFND	1	1,799,448	0	693
ISHARES S P 500 GROWTH ETF	OTHER	464287309	2,526	43,673	SH		OTR	1	43,673	0	0
ISHARES S&P 500 GROWTH INDEX	OTHER	464287309	3,420	59,122	SH		DFND	5	6,017	0	53,105
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	75	1,000	SH		DFND	1	1,000	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	74	980	SH		OTR	1	980	0	0
ISHARES S P GLOBAL FINANCIALS	OTHER	464287333	12	203	SH		DFND	1	203	0	0
ISHARES S&P GLOBAL ENERGY ETF	OTHER	464287341	57	1,706	SH		DFND	1	1,650	0	56
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	17	706	SH		DFND	1	706	0	0
ISHARES S P 500 VALUE ETF	OTHER	464287408	152,630	1,187,598	SH		DFND	1	1,185,763	0	1,835
ISHARES S P 500 VALUE ETF	OTHER	464287408	1,368	10,642	SH		OTR	1	10,642	0	0
ISHARES S&P 500 VALUE INDEX	OTHER	464287408	1,203	9,357	SH		DFND	5	6	0	9,351
ISHARES 20 YEAR TREASURY BOND	OTHER	464287432	11,554	112,779	SH		DFND	1	112,689	0	90
ISHARES 20 YEAR TREASURY BOND	OTHER	464287432	1,194	11,653	SH		OTR	1	11,653	0	0
ISHARES BARCLAYS 20PLUS YRS	OTHER	464287432	58	570	SH		DFND	5	570	0	0
ISHARES 7 10 YEAR TREASURY BON	OTHER	464287440	5,194	54,114	SH		DFND	1	53,581	0	533
ISHARES 7 10 YEAR TREASURY BON	OTHER	464287440	1,972	20,548	SH		OTR	1	20,314	0	234
ISHARES BARLAYS 7-10 YRS TREAS	OTHER	464287440	42	440	SH		DFND	5	425	0	15
ISHARES 1 3 YEAR TREASURY BOND	OTHER	464287457	297,326	3,661,197	SH		DFND	1	3,636,353	0	24,844
ISHARES 1 3 YEAR TREASURY BOND	OTHER	464287457	31,237	384,646	SH		OTR	1	381,232	796	2,618
ISHARES BARCLAYS 1-3 YEARS	OTHER	464287457	112,655	1,387,198	SH		DFND	5	20,393	0	1,366,805
ISHARES MSCI EAFE ETF	OTHER	464287465	270,010	4,820,740	SH		DFND	1	4,770,763	0	49,977
ISHARES MSCI EAFE ETF	OTHER	464287465	169	487	SH	Put	DFND	1	487	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	69,461	1,240,155	SH		OTR	1	1,209,134	19,721	11,300
ISHARES MSCI EAFE INDEX	OTHER	464287465	14,083	251,433	SH		DFND	5	177,428	0	74,005
ISHARES MSCI EAFE ETF	OTHER	464287465	20,210	360,834	SH		DFND	6	360,834	0	0
ISHARES RUSSELL MID CAP VALUE	OTHER	464287473	241,718	2,516,576	SH		DFND	1	2,496,791	0	19,785
ISHARES RUSSELL MID CAP VALUE	OTHER	464287473	34,157	355,613	SH		OTR	1	351,417	3,248	948
ISHARES RUSSELL MIDCP VAL INDX	OTHER	464287473	94,348	982,187	SH		DFND	5	17,066	0	965,121
ISHARES RUSSELL MID CAP GROWTH	OTHER	464287481	78,911	1,006,128	SH		DFND	1	992,195	0	13,933
ISHARES RUSSELL MID CAP GROWTH	OTHER	464287481	26,314	335,515	SH		OTR	1	329,692	3,389	2,434
ISHARES RUSSELL MIDCAP GROWTH	OTHER	464287481	1,487	18,956	SH		DFND	5	8,833	0	10,123
ISHARES RUSSELL MID CAP ETF	OTHER	464287499	906,287	14,582,259	SH		DFND	1	14,486,775	0	95,484
ISHARES RUSSELL MID CAP ETF	OTHER	464287499	63,018	1,013,963	SH		OTR	1	985,309	22,988	5,666
ISHARES RUSSELL MIDCAP INDEX	OTHER	464287499	211,611	3,404,731	SH		DFND	5	53,734	0	3,350,997
ISHARES CORE S P MID CAP ETF	OTHER	464287507	124,278	566,805	SH		DFND	1	564,123	0	2,682
ISHARES CORE S P MID CAP ETF	OTHER	464287507	15,075	68,757	SH		OTR	1	57,572	10,610	575
ISHARES CORE S&P MID CAP	OTHER	464287507	2,974	13,562	SH		DFND	5	6,160	0	7,402
ISHARES CORE S P MID CAP ETF	OTHER	464287507	211,103	962,800	SH		DFND	6	962,800	0	0
ISHARES NORTH AMERICAN TECH SF	OTHER	464287515	35	139	SH		DFND	1	139	0	0
ISHARES NORTH AMERICAN TECH SF	OTHER	464287515	7	28	SH		OTR	1	28	0	0
ISHARES S&P NORTH AMERICAN	OTHER	464287515	473	1,892	SH		DFND	5	0	0	1,892
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	59	186	SH		DFND	1	186	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	8	25	SH		OTR	1	25	0	0
ISHARES PHLX SEMICONDUCTOR	OTHER	464287523	1,102	3,458	SH		DFND	5	0	0	3,458
ISHARES NORTH AMERICAN TECH ET	OTHER	464287549	149	538	SH		DFND	1	538	0	0
ISHARES NORTH AMERICAN TECH ET	OTHER	464287549	187	675	SH		OTR	1	675	0	0
ISHARES S&P NORTH AMERICAN	OTHER	464287549	145	525	SH		DFND	5	0	0	525
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	782	6,689	SH		DFND	1	6,669	0	20
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	504	4,313	SH		OTR	1	4,263	50	0
ISHARES NASDAQ BIOTECH	OTHER	464287556	370	3,160	SH		DFND	5	52	0	3,108
ISHARES COHEN STEERS REIT ETF	OTHER	464287564	1,035	19,287	SH		DFND	1	18,963	0	324
ISHARES COHEN & STREERS REALTY	OTHER	464287564	163	3,037	SH		DFND	5	3,009	0	28
ISHARES GLOBAL 100 ETF	OTHER	464287572	385	6,465	SH		DFND	1	6,465	0	0
ISHARES GLOBAL 100 ETF	OTHER	464287572	238	4,000	SH		OTR	1	4,000	0	0
ISHARES FUND S&P GLOBAL 100	OTHER	464287572	1,360	22,856	SH		DFND	5	1,738	0	21,118
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	118,545	871,719	SH		DFND	1	863,421	0	8,298
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	13,731	100,972	SH		OTR	1	100,972	0	0
ISHARES RUSSELL 1000 VALUE IDX	OTHER	464287598	4,948	36,382	SH		DFND	5	85	0	36,297
ISHARES S P MID CAP 400 GROWTH	OTHER	464287606	2,221	35,236	SH		DFND	1	35,236	0	0
ISHARES S P MID CAP 400 GROWTH	OTHER	464287606	573	9,087	SH		OTR	1	9,087	0	0
ISHARES S&P MID CAP 400/GROWTH	OTHER	464287606	1,954	31,001	SH		DFND	5	343	0	30,658
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	182,270	866,300	SH		DFND	1	862,884	0	3,416
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	36,824	175,016	SH		OTR	1	172,867	21	2,128
ISHARES RUSSELL 1000 GROW INDX	OTHER	464287614	4,840	23,004	SH		DFND	5	272	0	22,732
ISHARES RUSSELL 1000 ETF	OTHER	464287622	103,463	524,317	SH		DFND	1	521,219	0	3,098
ISHARES RUSSELL 1000 ETF	OTHER	464287622	7,449	37,749	SH		OTR	1	37,479	134	136
ISHARES RUSSELL 1000 INDEX	OTHER	464287622	1,660	8,411	SH		DFND	5	1,241	0	7,170
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	66,118	512,817	SH		DFND	1	512,395	0	422
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	3,296	25,569	SH		OTR	1	24,834	16	719
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	75,376	364,860	SH		DFND	1	364,293	0	567
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	7,166	34,687	SH		OTR	1	34,125	103	459
ISHARES RUSSELL 2000 GROW INDX	OTHER	464287648	47	229	SH		DFND	5	5	0	224
ISHARES RUSSELL 2000 ETF	OTHER	464287655	334,489	2,028,188	SH		DFND	1	2,011,062	0	17,126
ISHARES RUSSELL 2000 ETF	OTHER	464287655	36,072	218,724	SH		OTR	1	208,774	8,544	1,406
ISHARES RUSSELL 2000 INDEX	OTHER	464287655	124,820	756,822	SH		DFND	5	8,663	0	748,159
ISHARES CORE S P US VALUE ETF	OTHER	464287663	3,396	54,247	SH		DFND	1	54,247	0	0
ISHARES CORE S P US VALUE ETF	OTHER	464287663	3,033	48,447	SH		OTR	1	48,447	0	0
ISHARES CORE S P US GROWTH ETF	OTHER	464287671	3,896	48,591	SH		DFND	1	48,591	0	0
ISHARES CORE S P US GROWTH ETF	OTHER	464287671	697	8,696	SH		OTR	1	8,446	250	0
ISHARES RUSSEL 3000 ETF	OTHER	464287689	15,948	77,029	SH		DFND	1	77,029	0	0
ISHARES RUSSEL 3000 ETF	OTHER	464287689	4,615	22,291	SH		OTR	1	22,291	0	0
ISHARES RUSSELL 3000 INDEX FD	OTHER	464287689	345	1,665	SH		DFND	5	0	0	1,665
ISHARES US UTILITES ETF	OTHER	464287697	119	1,462	SH		DFND	1	1,462	0	0
ISHARES S P MID CAP 400 VALUE	OTHER	464287705	2,982	33,125	SH		DFND	1	32,430	0	695
ISHARES S P MID CAP 400 VALUE	OTHER	464287705	340	3,775	SH		OTR	1	3,775	0	0
ISHARES S&P MIDCAP 400 VALUE	OTHER	464287705	3,101	34,407	SH		DFND	5	335	0	34,072
ISHARES US TELECOMMUNICATIONS	OTHER	464287713	22	1,047	SH		DFND	1	1,047	0	0
ISHARES DJ US TELECOMMUNICATN	OTHER	464287713	86	4,141	SH		DFND	5	4,141	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	1,095	14,922	SH		DFND	1	14,922	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	1,158	15,780	SH		OTR	1	15,780	0	0
ISHARES US REAL ESTATE ETF	OTHER	464287739	32,179	395,214	SH		DFND	1	387,765	0	7,449
ISHARES US REAL ESTATE ETF	OTHER	464287739	13,920	170,957	SH		OTR	1	168,349	1,358	1,250
ISHARES DJ US REAL ESTATE INDX	OTHER	464287739	304	3,737	SH		DFND	5	3,574	0	163
ISHARES US INDUSTRIALS ETF	OTHER	464287754	186	2,223	SH		DFND	1	2,223	0	0
ISHARES RUSSELL INDUSTRIAL	OTHER	464287754	552	6,588	SH		DFND	5	1,354	0	5,234
ISHARES US HEALTHCARE ETF	OTHER	464287762	446	1,761	SH		DFND	1	1,761	0	0
ISHARES DJ US HLTHCARE SECTOR	OTHER	464287762	720	2,812	SH		DFND	5	45	0	2,767
ISHARES US FINANCIAL SERVICES	OTHER	464287770	34	239	SH		DFND	1	239	0	0
ISHARES US FINANCIAL SERVICES	OTHER	464287770	37	260	SH		OTR	1	260	0	0
ISHARES DJ US FIN SERVICS INDX	OTHER	464287770	262	1,858	SH		DFND	5	25	0	1,833
ISHARES US FINANCIALS ETF	OTHER	464287788	24	350	SH		DFND	1	350	0	0
ISHARES DJ US FIN SECTOR INDX	OTHER	464287788	8	114	SH		DFND	5	76	0	38
ISHARES US ENERGY ETF	OTHER	464287796	142	3,606	SH		DFND	1	3,606	0	0
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	352,799	4,046,319	SH		DFND	1	4,000,865	0	45,454
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	0	49	SH	Put	DFND	1	49	0	0
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	62,091	712,127	SH		OTR	1	682,002	22,550	7,575
ISHARES S&P SMALLCAP 600 INDEX	OTHER	464287804	2,625	30,108	SH		DFND	5	6,981	0	23,127
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	182,897	2,097,689	SH		DFND	6	2,097,689	0	0
ISHARES US BASIC MATERIALS ETF	OTHER	464287838	77	713	SH		DFND	1	713	0	0
ISHARES DOW JONES US ETF	OTHER	464287846	104	1,186	SH		DFND	1	1,186	0	0
ISHARES DJ TOTAL MARKET INDEX	OTHER	464287846	24	270	SH		DFND	5	270	0	0
ISHARES EUROPE ETF	OTHER	464287861	22	585	SH		DFND	1	585	0	0
ISHARES S P SMALL CAP 600 VALU	OTHER	464287879	3,910	47,417	SH		DFND	1	47,417	0	0
ISHARES S P SMALL CAP 600 VALU	OTHER	464287879	370	4,482	SH		OTR	1	1,626	0	2,856
ISHARES S&P SMALLCAP 600 VALUE	OTHER	464287879	1,513	18,352	SH		DFND	5	0	0	18,352
ISHARES S P SMALL CAP 600 GROW	OTHER	464287887	5,127	50,424	SH		DFND	1	50,424	0	0
ISHARES S P SMALL CAP 600 GROW	OTHER	464287887	171	1,684	SH		OTR	1	1,684	0	0
ISHARES S&P SMALL CAP 600	OTHER	464287887	1,414	13,908	SH		DFND	5	0	0	13,908
ISHARES SHORT TERM NATL MUNI B	OTHER	464288158	105,205	1,024,793	SH		DFND	1	1,012,793	0	12,000
ISHARES SHORT TERM NATL MUNI B	OTHER	464288158	16,591	161,604	SH		OTR	1	131,282	1,423	28,899
ISHARES SHORT TERM NATIONAL	OTHER	464288158	2,260	22,014	SH		DFND	5	22,014	0	0
ISHARES AGENCY BOND ETF	OTHER	464288166	6,644	62,381	SH		DFND	1	59,881	0	2,500
ISHARES AGENCY BOND ETF	OTHER	464288166	553	5,188	SH		OTR	1	5,188	0	0
ISHARES GLOBAL TIMBER FORESTRY	OTHER	464288174	173	2,644	SH		DFND	1	2,644	0	0
ISHARES MORNINGSTAR MID CAP ET	OTHER	464288208	54	1,000	SH		DFND	1	1,000	0	0
ISHARES MORNINGSTAR MID CORE	OTHER	464288208	92	1,708	SH		DFND	5	0	0	1,708
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	815	42,713	SH		DFND	1	42,713	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	67	3,511	SH		OTR	1	3,511	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	13,366	334,070	SH		DFND	1	333,175	0	895
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	2,005	50,103	SH		OTR	1	50,103	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	13,691	175,914	SH		DFND	1	174,449	0	1,465
ISHARES MSCI ACWI ETF	OTHER	464288257	245	3,150	SH		OTR	1	3,150	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	3,458	70,896	SH		DFND	1	70,896	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	2,794	57,272	SH		OTR	1	56,467	0	805
ISHARES MSCI EAFE SMALL CAP	OTHER	464288273	1,189	24,378	SH		DFND	5	0	0	24,378
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	1,994	25,119	SH		DFND	1	25,119	0	0
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	374	4,716	SH		OTR	1	4,403	0	313
ISHARES JP MORGAN USD EMERGING	OTHER	464288281	225	2,833	SH		DFND	5	1,143	0	1,690
ISHARES S&P CA AMT FREE BD FD	OTHER	464288356	109	2,012	SH		DFND	5	2,012	0	0
ISHARES GLOBAL INFRASTRUCTURE	OTHER	464288372	101	2,406	SH		DFND	1	2,406	0	0
ISHARES S&P GLOBAL INFRASTR	OTHER	464288372	60	1,423	SH		DFND	5	1,399	0	24
ISHARES MORNINGSTAR MID CAP VA	OTHER	464288406	67	1,200	SH		DFND	1	1,200	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	196,780	1,918,307	SH		DFND	1	1,907,475	0	10,832
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	16,256	158,474	SH		OTR	1	153,184	4,465	825
ISHARES S&P NATL AMT FREE MUNI	OTHER	464288414	8,186	79,800	SH		DFND	5	77,865	0	1,935
ISHARES INTERNATIONAL SELECT E	OTHER	464288448	54,549	2,421,172	SH		DFND	1	2,391,324	0	29,848
ISHARES INTERNATIONAL SELECT E	OTHER	464288448	11,732	520,710	SH		OTR	1	512,430	7,361	919
ISHARES DJ INTL SELECT DIV	OTHER	464288448	237	10,500	SH		DFND	5	576	0	9,924
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	27,399	383,794	SH		DFND	1	382,544	0	1,250
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	8,765	122,772	SH		OTR	1	120,870	234	1,668
ISHARES IBOXX HI YLD CORP BOND	OTHER	464288513	7,102	99,485	SH		DFND	5	72,679	0	26,806
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	504	7,056	SH		DFND	6	7,056	0	0
ISHARES CORE US REIT ETF	OTHER	464288521	29,756	626,429	SH		DFND	1	623,748	0	2,681
ISHARES CORE US REIT ETF	OTHER	464288521	2,324	48,927	SH		OTR	1	47,177	1,250	500
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	12,053	179,972	SH		DFND	1	179,674	0	298
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	363	5,416	SH		OTR	1	5,416	0	0
ISHARES MSCI KLD 400 SOCIAL	OTHER	464288570	75	1,122	SH		DFND	5	0	0	1,122
ISHARES MBS ETF	OTHER	464288588	17,145	187,213	SH		DFND	1	187,213	0	0
ISHARES MBS ETF	OTHER	464288588	530	5,786	SH		OTR	1	5,786	0	0
ISHARES BARCLAYS MBS BOND FUND	OTHER	464288588	118	1,288	SH		DFND	5	1,271	0	17
ISHARES GOVERNMENT CREDIT BOND	OTHER	464288596	3,407	33,435	SH		DFND	1	33,435	0	0
ISHARES GOVERNMENT CREDIT BOND	OTHER	464288596	149	1,460	SH		OTR	1	1,460	0	0
ISHARES BARCLAYS GOVERNMENT	OTHER	464288596	80	790	SH		DFND	5	0	0	790
ISHARES MORNINGSTAR SMALL	OTHER	464288604	49	1,416	SH		DFND	5	1,416	0	0
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	72,033	708,361	SH		DFND	1	706,073	0	2,288
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	4,503	44,280	SH		OTR	1	44,280	0	0
ISHARES BARCLAYS INTERMEDIATE	OTHER	464288612	319	3,136	SH		DFND	5	3,136	0	0
ISHARES BROAD USD INVESTMENT E	OTHER	464288620	1,025	21,326	SH		DFND	1	21,326	0	0
ISHARES BROAD USD INVESTMENT E	OTHER	464288620	937	19,500	SH		OTR	1	19,500	0	0
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	18,895	391,365	SH		DFND	1	390,036	0	1,329
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	3,058	63,335	SH		OTR	1	62,185	1,150	0
ISHARES BARCLAYS INTERMEDIATE	OTHER	464288638	252	5,223	SH		DFND	5	4,962	0	261
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	121,243	2,511,244	SH		DFND	6	2,511,244	0	0
ISHARES TRUST ISHARES 1 5 YEAR	OTHER	464288646	80,374	1,630,974	SH		DFND	1	1,606,441	0	24,533
ISHARES TRUST ISHARES 1 5 YEAR	OTHER	464288646	4,915	99,738	SH		OTR	1	99,738	0	0
ISHARES TR 1-5 YR INVT GRADE	OTHER	464288646	82	1,661	SH		DFND	5	1,661	0	0
ISHARES TRUST ISHARES 1 5 YEAR	OTHER	464288646	2,957	60,000	SH		DFND	6	60,000	0	0
ISHARES 10 20 YEAR TREASURY BO	OTHER	464288653	122	1,117	SH		DFND	1	326	0	791
ISHARES 10 20 YEAR TREASURY BO	OTHER	464288653	9	86	SH		OTR	1	0	0	86
ISHARES LEHMAN 10-20 YR T BOND	OTHER	464288653	40	371	SH		DFND	5	371	0	0
ISHARES 3 7 YEAR TREASURY BOND	OTHER	464288661	11,343	99,256	SH		DFND	1	99,002	0	254
ISHARES 3 7 YEAR TREASURY BOND	OTHER	464288661	642	5,618	SH		OTR	1	4,585	514	519
ISHARES BARCLAYS 3-7 YEAR	OTHER	464288661	22	195	SH		DFND	5	195	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	4,018	36,525	SH		DFND	1	36,525	0	0
ISHARES SHORT TREASURY BOND	OTHER	464288679	1,867	16,977	SH		DFND	5	16,977	0	0
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	42,173	1,331,648	SH		DFND	1	1,320,769	0	10,879
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	11,615	366,761	SH		OTR	1	335,390	1,391	29,980
ISHARES S&P US PFD STK INDEX	OTHER	464288687	1,610	50,821	SH		DFND	5	43,370	0	7,451
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	199,880	6,311,355	SH		DFND	6	6,311,355	0	0
ISHARES GLOBAL INDUSTRIALS ETF	OTHER	464288729	68	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	107	2,050	SH		DFND	1	2,050	0	0
ISHARES US AEROSPACE DEFENSE E	OTHER	464288760	237	2,598	SH		DFND	1	2,598	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	9,007	188,621	SH		DFND	1	186,121	0	2,500
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	1,356	28,408	SH		OTR	1	28,408	0	0
ISHARES US INSURANCE ETF	OTHER	464288786	142	1,800	SH		DFND	1	1,800	0	0
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	727	9,575	SH		DFND	1	9,575	0	0
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	23	300	SH		OTR	1	300	0	0
ISHARES MSCI USA ESG SELECT	OTHER	464288802	52	682	SH		DFND	5	0	0	682
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	7,532	99,222	SH		DFND	6	99,222	0	0
ISHARES US MEDICAL DEVICES ETF	OTHER	464288810	652	13,819	SH		DFND	1	13,294	0	525
ISHARES US MEDICAL DEVICES ETF	OTHER	464288810	33	690	SH		OTR	1	690	0	0
ISHARES U.S. MEDICAL DEVICES	OTHER	464288810	805	17,065	SH		DFND	5	15,574	0	1,491
ISHARES U.S. HEALTHCARE ETF	OTHER	464288828	84	327	SH		DFND	1	327	0	0
ISHARES DJ US HEALTH CARE INDX	OTHER	464288828	5	18	SH		DFND	5	18	0	0
ISHARES US PHARMACEUTICALS ETF	OTHER	464288836	16	94	SH		DFND	1	40	0	54
ISHARES US OIL GAS EXPLORATION	OTHER	464288851	12	145	SH		DFND	1	145	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	193,971	5,034,300	SH		DFND	1	4,983,455	0	50,845
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	21,267	551,954	SH		OTR	1	545,415	4,097	2,442
ISHARES MSCI EAFE VALUE	OTHER	464288877	87,076	2,259,869	SH		DFND	5	13,308	0	2,246,561
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	62,861	866,341	SH		DFND	1	852,060	0	14,281
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	14,863	204,837	SH		OTR	1	200,626	3,569	642
ISHARES MSCI EAFE GROWTH	OTHER	464288885	4,299	59,247	SH		DFND	5	262	0	58,985
ISHARES MSIC NEW ZEALAND ETF	OTHER	464289123	88	2,147	SH		DFND	1	2,147	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	51	886	SH		DFND	1	886	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	65	543	SH		DFND	1	543	0	0
ISHARES RUSSEL TOP 200 GROWTH	OTHER	464289438	154	1,292	SH		DFND	5	0	0	1,292
ISHARES RUSSELL TOP 200 INDEX	OTHER	464289446	1,828	21,536	SH		DFND	5	5,233	0	16,303
ISHARES 10 YEAR INVESTMENT GRA	OTHER	464289511	49	1,015	SH		DFND	1	1,015	0	0
ISHARES 10PLUS YR CREDIT BOND	OTHER	464289511	48	994	SH		DFND	5	994	0	0
ISHARES CORE AGGRESSIVE ETF	OTHER	464289859	98	1,765	SH		DFND	1	1,765	0	0
ITAU UNIBANCO HOLDINGS SA A D	COMMON STOCK	465562106	740	143,274	SH		DFND	1	140,829	0	2,445
ITAU UNIBANCO HOLDINGS SA A D	COMMON STOCK	465562106	50	9,628	SH		OTR	1	9,628	0	0
ITRON INC	COMMON STOCK	465741106	42	990	SH		DFND	1	487	0	503
ITRON INC	COMMON STOCK	465741106	4	86	SH		OTR	1	0	0	86
J & J SNACK FOODS CORP	COMMON STOCK	466032109	605	4,670	SH		DFND	1	3,169	0	1,501
J & J SNACK FOODS CORP	COMMON STOCK	466032109	69	536	SH		OTR	1	536	0	0
J & J SNACK FOODS CORP	COMMON STOCK	466032109	5	37	SH		DFND	5	37	0	0
JABIL INC	COMMON STOCK	466313103	620	10,736	SH		DFND	1	7,777	0	2,959
JACK IN THE BOX INC	COMMON STOCK	466367109	594	8,021	SH		DFND	1	6,997	0	1,024
JACK IN THE BOX INC	COMMON STOCK	466367109	81	1,087	SH		OTR	1	1,087	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	53	7,978	SH		DFND	1	3,328	0	4,650
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	1	100	SH		OTR	1	100	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	283	3,296	SH		DFND	1	3,194	0	102
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	146	1,694	SH		OTR	1	119	0	1,575
JOHNSON JOHNSON	COMMON STOCK	478160104	18	607	SH	Put	DFND	1	607	0	0
JOHNSON JOHNSON	COMMON STOCK	478160104	366,064	2,240,841	SH		DFND	1	2,028,692	0	212,149
JOHNSON JOHNSON	COMMON STOCK	478160104	136,078	832,992	SH		OTR	1	776,153	13,628	43,211
JOHNSON & JOHNSON	COMMON STOCK	478160104	883	5,397	SH		DFND	5	5,397	0	0
JOHNSON OUTDOORS INC CL A	COMMON STOCK	479167108	152	2,956	SH		DFND	1	2,553	0	403
JOHNSON OUTDOORS INC CL A	COMMON STOCK	479167108	3	62	SH		OTR	1	62	0	0
KLA CORPORATION	COMMON STOCK	482480100	14,128	46,682	SH		DFND	1	42,243	0	4,439
KLA CORPORATION	COMMON STOCK	482480100	7,168	23,685	SH		OTR	1	22,840	566	279
KLA-TENCOR CORP	COMMON STOCK	482480100	90	296	SH		DFND	5	296	0	0
KE HLDGS INC SPONSORED ADS A D	COMMON STOCK	482497104	249	14,216	SH		DFND	1	1,988	0	12,228
KE HLDGS INC SPONSORED ADS A D	COMMON STOCK	482497104	4	252	SH		OTR	1	0	0	252
KAISER ALUMINUM CORP	COMMON STOCK	483007704	74	1,212	SH		DFND	1	1,159	0	53
KAISER ALUMINUM CORP	COMMON STOCK	483007704	50	808	SH		OTR	1	808	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	11	187	SH		DFND	5	187	0	0
KALVISTA PHARMACEUTICALS INC	COMMON STOCK	483497103	43	2,984	SH		DFND	1	0	0	2,984
KAMAN CORP	COMMON STOCK	483548103	11	399	SH		DFND	1	317	0	82
KAYNE ANDERSON ENERGY INFRASTR	OTHER	486606106	369	45,540	SH		DFND	1	9,040	0	36,500
KAYNE ANDERSON ENERGY INFRASTR	OTHER	486606106	112	13,816	SH		OTR	1	13,816	0	0
KELLOGG CO	COMMON STOCK	487836108	3,264	46,841	SH		DFND	1	38,302	0	8,539
KELLOGG CO	COMMON STOCK	487836108	884	12,697	SH		OTR	1	12,006	250	441
KELLOGG CO	COMMON STOCK	487836108	0	0	SH		DFND	5	0	0	0
KELLY SVCS INC CL A	COMMON STOCK	488152208	11	816	SH		DFND	1	578	0	238
KEMPER CORP	COMMON STOCK	488401100	326	7,916	SH		DFND	1	7,572	0	344
KEMPER CORP	COMMON STOCK	488401100	133	3,230	SH		OTR	1	1,790	1,400	40
KENNAMETAL INC	COMMON STOCK	489170100	91	4,392	SH		DFND	1	2,381	0	2,011
KENNAMETAL INC	COMMON STOCK	489170100	0	0	SH		DFND	5	0	0	0
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	54	3,492	SH		DFND	1	2,635	0	857
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	2	156	SH		OTR	1	156	0	0
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	8	489	SH		DFND	5	489	0	0
KEROS THERAPEUTICS INC COM	COMMON STOCK	492327101	2	55	SH		DFND	1	0	0	55
KEWAUNEE SCIENTIFIC CORP	COMMON STOCK	492854104	9	534	SH		DFND	1	34	0	500
KEYCORP	COMMON STOCK	493267108	3,613	225,510	SH		DFND	1	202,145	0	23,365
KEYCORP	COMMON STOCK	493267108	1,567	97,829	SH		OTR	1	94,061	533	3,235
KEYCORP	COMMON STOCK	493267108	114	7,100	SH		DFND	5	7,100	0	0
K FORCE INC	COMMON STOCK	493732101	302	5,140	SH		DFND	1	4,534	0	606
K FORCE INC	COMMON STOCK	493732101	60	1,015	SH		OTR	1	1,015	0	0
KFORCE INC	COMMON STOCK	493732101	10	174	SH		DFND	5	174	0	0
KIMBALL INTERNATIONAL B	COMMON STOCK	494274103	53	8,400	SH		DFND	1	0	0	8,400
KIMBERLY CLARK CORP	COMMON STOCK	494368103	21,155	187,974	SH		DFND	1	174,697	0	13,277
KIMBERLY CLARK CORP	COMMON STOCK	494368103	10,750	95,517	SH		OTR	1	92,186	1,070	2,261
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	128	1,139	SH		DFND	5	1,139	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	37	9,833	SH		DFND	1	3,634	0	6,199
KINROSS GOLD CORP	COMMON STOCK	496902404	38	10,058	SH		OTR	1	0	10,058	0
KIRBY CORP COM	COMMON STOCK	497266106	107	1,760	SH		DFND	1	194	0	1,566
KIRBY CORP COM	COMMON STOCK	497266106	18	300	SH		OTR	1	300	0	0
KIRKLANDS INC	COMMON STOCK	497498105	3	600	SH	Call	DFND	1	600	0	0
KIRKLANDS INC	COMMON STOCK	497498105	933	310,000	SH		DFND	1	0	0	310,000
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	642	13,112	SH		DFND	1	7,233	0	5,879
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	3	65	SH		OTR	1	36	0	29
KOHLS CORP	COMMON STOCK	500255104	419	16,673	SH		DFND	1	11,096	0	5,577
KOHLS CORP	COMMON STOCK	500255104	36	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	540	35,105	SH		DFND	1	22,986	0	12,119
KONINKLIJKE PHILIPS NVR NY A D	COMMON STOCK	500472303	109	7,049	SH		OTR	1	5,465	91	1,493
KONINKLIJKE PHILIPS NV	COMMON STOCK	500472303	2	140	SH		DFND	5	140	0	0
KOREA ELEC POWER SPON A D R	COMMON STOCK	500631106	251	36,944	SH		DFND	1	2,019	0	34,925
KOREA ELEC POWER SPON A D R	COMMON STOCK	500631106	4	582	SH		OTR	1	0	0	582
KORN FERRY INTL	COMMON STOCK	500643200	622	13,247	SH		DFND	1	13,032	0	215
KORN FERRY INTL	COMMON STOCK	500643200	128	2,724	SH		OTR	1	2,724	0	0
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	6	131	SH		DFND	5	131	0	0
KOSMOS ENERGY LTD	COMMON STOCK	500688106	3	500	SH		DFND	1	500	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	2,072	62,127	SH		DFND	1	51,147	0	10,980
KRAFT HEINZ CO COM	COMMON STOCK	500754106	1,399	41,954	SH		OTR	1	40,223	1,050	681
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	1	37	SH		DFND	5	37	0	0
KRANESHARES CSI CHINA INTERNET	OTHER	500767306	7	300	SH		DFND	1	300	0	0
KRANESHARES GLOBAL CARBON ETF	OTHER	500767678	50	1,350	SH		DFND	1	1,350	0	0
QUADRATIC INTRST RT VOL INFL H	OTHER	500767736	12,976	585,562	SH		DFND	1	543,862	0	41,700
QUADRATIC INTRST RT VOL INFL H	OTHER	500767736	2,972	134,109	SH		OTR	1	129,609	4,500	0
IVOL QUADRATIC INTEREST RATE	OTHER	500767736	44	2,003	SH		DFND	5	0	0	2,003
KROGER CO	COMMON STOCK	501044101	34,193	781,540	SH		DFND	1	525,973	0	255,567
KROGER CO	COMMON STOCK	501044101	2,454	56,073	SH		OTR	1	49,084	500	6,489
KROGER CO	COMMON STOCK	501044101	8	190	SH		DFND	5	190	0	0
KRYSTAL BIOTECH INC	COMMON STOCK	501147102	17	240	SH		DFND	1	142	0	98
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	26	678	SH		DFND	1	646	0	32
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	146	3,785	SH		OTR	1	2,700	1,085	0
KULICKE & SOFFA INDUSTRIES	COMMON STOCK	501242101	7	175	SH		DFND	5	175	0	0
KURA SUSHI USA INC CLASS A	COMMON STOCK	501270102	9	119	SH		DFND	1	119	0	0
KURA SUSHI USA INC CLASS A	COMMON STOCK	501270102	4	55	SH		OTR	1	55	0	0
LKQ CORPORATION	COMMON STOCK	501889208	3,068	65,053	SH		DFND	1	61,895	0	3,158
LKQ CORPORATION	COMMON STOCK	501889208	272	5,760	SH		OTR	1	5,710	50	0
LKQ CORP	COMMON STOCK	501889208	19	403	SH		DFND	5	403	0	0
LSB INDS INC	COMMON STOCK	502160104	1	38	SH		DFND	1	0	0	38
L T C PPTYS INC	COMMON STOCK	502175102	96	2,554	SH		DFND	1	2,394	0	160
L T C PPTYS INC	COMMON STOCK	502175102	188	5,020	SH		OTR	1	5,020	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	8,400	40,415	SH		DFND	1	30,754	0	9,661
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,684	8,103	SH		OTR	1	5,465	520	2,118
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	431	2,061	SH		DFND	5	973	0	1,088
LA Z BOY INC	COMMON STOCK	505336107	123	5,452	SH		DFND	1	5,286	0	166
LA Z BOY INC	COMMON STOCK	505336107	43	1,893	SH		OTR	1	1,893	0	0
LA-Z BOY INCORPORATED	COMMON STOCK	505336107	7	298	SH		DFND	5	298	0	0
LADDER CAPITAL CORP REIT CL A	COMMON STOCK	505743104	11	1,245	SH		DFND	1	1,245	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	26	1,604	SH		DFND	1	88	0	1,516
LAKELAND BANCORP INC	COMMON STOCK	511637100	3	197	SH		OTR	1	0	0	197
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	116	1,589	SH		DFND	1	1,120	0	469
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	13	172	SH		DFND	5	172	0	0
LAKELAND INDUSTRIES INC	COMMON STOCK	511795106	17	1,434	SH		DFND	1	1,331	0	103
LAM RESEARCH CORP	COMMON STOCK	512807108	9,568	26,142	SH		DFND	1	22,907	0	3,235
LAM RESEARCH CORP	COMMON STOCK	512807108	8,393	22,931	SH		OTR	1	19,990	2,621	320
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	510	1,389	SH		DFND	5	1,389	0	0
LAMAR ADVERTISING CO A	COMMON STOCK	512816109	374	4,529	SH		DFND	1	3,130	0	1,399
LAMAR ADVERTISING CO A	COMMON STOCK	512816109	27	330	SH		OTR	1	315	0	15
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	4,619	59,684	SH		DFND	1	55,272	0	4,412
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	779	10,059	SH		OTR	1	9,477	497	85
LAMB WESTON HOLDING INC	COMMON STOCK	513272104	121	1,568	SH		DFND	5	1,486	0	82
LANCASTER COLONY CORP	COMMON STOCK	513847103	960	6,386	SH		DFND	1	5,278	0	1,108
LANCASTER COLONY CORP	COMMON STOCK	513847103	95	630	SH		OTR	1	419	178	33
LANCASTER COLONY CORP	COMMON STOCK	513847103	68	452	SH		DFND	5	452	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	996	6,901	SH		DFND	1	6,237	0	664
LANDSTAR SYS INC	COMMON STOCK	515098101	450	3,115	SH		OTR	1	0	19	3,096
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	10	69	SH		DFND	5	69	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	321	4,564	SH		DFND	1	4,339	0	225
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	37	531	SH		OTR	1	475	0	56
LANTRONIX INC	COMMON STOCK	516548203	5	1,000	SH		DFND	1	1,000	0	0
LAREDO PETE HLDGS INC	COMMON STOCK	516806205	5	76	SH		DFND	1	30	0	46
LARIMAR THERAPEUTICS INC	COMMON STOCK	517125100	4	1,175	SH		OTR	1	1,175	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,459	38,872	SH		DFND	1	34,655	0	4,217
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	353	9,392	SH		OTR	1	9,324	0	68
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1	33	SH		DFND	5	33	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	145	2,945	SH		DFND	1	444	0	2,501
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	186	3,781	SH		OTR	1	29	1,019	2,733
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	48	969	SH		DFND	5	969	0	0
HARTFORD MULTIFACTOR DEVELOPED	OTHER	518416102	26	1,203	SH		DFND	1	1,203	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	28,923	133,966	SH		DFND	1	126,493	0	7,473
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	5,104	23,635	SH		OTR	1	18,807	699	4,129
ESTEE LAUDER COMPANIES INC	COMMON STOCK	518439104	683	3,153	SH		DFND	5	1,235	0	1,918
LAUREATE EDUCATION INC A	COMMON STOCK	518613203	4	404	SH		DFND	1	0	0	404
DISTRIBUTION SOLUTIONS GROUP I	COMMON STOCK	520776105	1	30	SH		DFND	1	0	0	30
LEAR CORP	COMMON STOCK	521865204	1,406	11,745	SH		DFND	1	9,286	0	2,459
LEAR CORP	COMMON STOCK	521865204	180	1,501	SH		OTR	1	1,487	0	14
LEAR CORP	COMMON STOCK	521865204	1	7	SH		DFND	5	7	0	0
LEGGETT PLATT INC	COMMON STOCK	524660107	21,155	636,819	SH		DFND	1	633,245	0	3,574
LEGGETT PLATT INC	COMMON STOCK	524660107	937	28,195	SH		OTR	1	27,270	0	925
LEGGETT & PLATT INC	COMMON STOCK	524660107	1	28	SH		DFND	5	28	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	816	9,324	SH		DFND	1	5,428	0	3,896
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	22	249	SH		OTR	1	143	40	66
LEIDOS HLDGS INC	COMMON STOCK	525327102	3	33	SH		DFND	5	33	0	0
LEMAITRE VASCULAR	COMMON STOCK	525558201	140	2,757	SH		DFND	1	430	0	2,327
LEMAITRE VASCULAR	COMMON STOCK	525558201	164	3,237	SH		OTR	1	17	0	3,220
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	17	326	SH		DFND	5	326	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	734	9,847	SH		DFND	1	6,148	0	3,699
LENNAR CORP CL A	COMMON STOCK	526057104	49	652	SH		OTR	1	612	0	40
LENNAR CORP	COMMON STOCK	526057104	3	34	SH		DFND	5	34	0	0
LENNAR CORP CL B	COMMON STOCK	526057302	20	342	SH		DFND	1	342	0	0
LENNAR CORP CL B	COMMON STOCK	526057302	0	2	SH		OTR	1	2	0	0
LENNAR CORP	COMMON STOCK	526057302	1	10	SH		DFND	5	10	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	925	4,155	SH		DFND	1	3,630	0	525
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	24	107	SH		OTR	1	95	0	12
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	119	532	SH		DFND	5	532	0	0
LESLIES INC COM	COMMON STOCK	527064109	738	50,127	SH		DFND	1	49,126	0	1,001
LESLIES INC COM	COMMON STOCK	527064109	77	5,236	SH		OTR	1	5,236	0	0
LEXINFINTECH HLDGS LTD A D R	COMMON STOCK	528877103	37	21,907	SH		DFND	1	0	0	21,907
LXP INDUSTRIAL TRUST	COMMON STOCK	529043101	35	3,854	SH		DFND	1	3,854	0	0
LXP INDUSTRIAL TRUST	COMMON STOCK	529043101	47	5,178	SH		OTR	1	509	44	4,625
LIBERTY BROADBAND A	COMMON STOCK	530307107	150	2,008	SH		DFND	1	475	0	1,533
LIBERTY BROADBAND A	COMMON STOCK	530307107	357	4,784	SH		OTR	1	0	30	4,754
LIBERTY BROADBAND C	COMMON STOCK	530307305	205	2,776	SH		DFND	1	1,482	0	1,294
LIBERTY BROADBAND C	COMMON STOCK	530307305	1	20	SH		OTR	1	6	0	14
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	159	4,176	SH		DFND	1	613	0	3,563
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	6	160	SH		OTR	1	0	0	160
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	48	1,277	SH		DFND	1	1,075	0	202
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	618	16,386	SH		OTR	1	0	0	16,386
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229706	85	3,020	SH		DFND	1	3,020	0	0
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229854	136	2,333	SH		DFND	1	1,265	0	1,068
LIBERTY MEDIA GROUP	COMMON STOCK	531229854	11	194	SH		DFND	5	194	0	0
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229870	117	2,242	SH		DFND	1	179	0	2,063
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229870	4	76	SH		OTR	1	76	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229888	29	1,059	SH		DFND	1	1,040	0	19
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229888	27	968	SH		OTR	1	0	968	0
LIBERTY TRIPADVISOR HDG A	COMMON STOCK	531465102	0	74	SH		DFND	1	74	0	0
ELI LILLY CO	COMMON STOCK	532457108	12	7	SH	Put	DFND	1	7	0	0
ELI LILLY CO	COMMON STOCK	532457108	674,362	2,085,549	SH		DFND	1	2,063,753	0	21,796
ELI LILLY CO	COMMON STOCK	532457108	20,272	62,693	SH		OTR	1	48,687	2,840	11,166
ELI LILLY & CO	COMMON STOCK	532457108	157	486	SH		DFND	5	486	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	594	4,730	SH		DFND	1	4,514	0	216
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	28	220	SH		OTR	1	220	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	39	309	SH		DFND	5	309	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	2,177	49,565	SH		DFND	1	42,903	0	6,662
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	497	11,333	SH		OTR	1	10,124	77	1,132
LINDSAY CORPORATION	COMMON STOCK	535555106	2	15	SH		DFND	1	0	0	15
LINDSAY CORPORATION	COMMON STOCK	535555106	36	249	SH		OTR	1	0	249	0
LIONS GATE ENTERTAINMENT A	COMMON STOCK	535919401	26	3,436	SH		DFND	1	2,503	0	933
LIONS GATE ENTERTAINMENT B	COMMON STOCK	535919500	1	137	SH		DFND	1	137	0	0
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	423	1,975	SH		DFND	1	1,650	0	325
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	224	1,045	SH		OTR	1	530	0	515
LITHIA MOTORS INC	COMMON STOCK	536797103	77	361	SH		DFND	5	361	0	0
LITTELFUSE INC	COMMON STOCK	537008104	681	3,428	SH		DFND	1	2,438	0	990
LITTELFUSE INC	COMMON STOCK	537008104	311	1,562	SH		OTR	1	1,384	169	9
LITTELFUSE INC	COMMON STOCK	537008104	11	54	SH		DFND	5	54	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	1,719	22,604	SH		DFND	1	20,043	0	2,561
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	260	3,420	SH		OTR	1	3,150	60	210
LIVE NATION ENTERTAINMENT	COMMON STOCK	538034109	2	26	SH		DFND	5	26	0	0
LIVE PERSON INC	COMMON STOCK	538146101	29	3,040	SH		DFND	1	2,167	0	873
LLOYDS BANKING GROUP PLC A D	COMMON STOCK	539439109	292	162,853	SH		DFND	1	89,087	0	73,766
LLOYDS BANKING GROUP PLC A D	COMMON STOCK	539439109	295	164,486	SH		OTR	1	139,164	22,036	3,286
LLOYDS BANKING GROUP PLC	COMMON STOCK	539439109	1	634	SH		DFND	5	634	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	39,626	102,582	SH		DFND	1	95,320	0	7,262
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	11,025	28,541	SH		OTR	1	27,009	530	1,002
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	689	1,782	SH		DFND	5	1,782	0	0
LOEWS CORP	COMMON STOCK	540424108	718	14,412	SH		DFND	1	12,532	0	1,880
LOEWS CORP	COMMON STOCK	540424108	39	792	SH		OTR	1	792	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	305	5,970	SH		DFND	1	5,757	0	213
LOUISIANA PAC CORP	COMMON STOCK	546347105	117	2,279	SH		OTR	1	1,279	1,000	0
LOWES CO INC	COMMON STOCK	548661107	21	46	SH	Put	DFND	1	46	0	0
LOWES CO INC	COMMON STOCK	548661107	51,476	274,084	SH		DFND	1	249,129	0	24,955
LOWES CO INC	COMMON STOCK	548661107	14	36	SH	Put	OTR	1	36	0	0
LOWES CO INC	COMMON STOCK	548661107	24,978	132,992	SH		OTR	1	118,347	7,937	6,708
LOWES COMPANIES INC	COMMON STOCK	548661107	149	793	SH		DFND	5	793	0	0
LUCID GROUP INC COM	COMMON STOCK	549498103	816	58,391	SH		DFND	1	50,822	0	7,569
LUCID GROUP INC COM	COMMON STOCK	549498103	81	5,830	SH		OTR	1	5,568	177	85
LUCID GROUP INC	COMMON STOCK	549498103	0	27	SH		DFND	5	27	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	12,367	44,237	SH		DFND	1	38,109	0	6,128
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	1,361	4,869	SH		OTR	1	2,990	1,533	346
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	870	3,112	SH		DFND	5	2,169	0	943
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	293	40,393	SH		DFND	1	19,414	0	20,979
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	67	9,118	SH		OTR	1	7,848	0	1,270
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	0	14	SH		DFND	5	0	0	14
LUNA INNOVATIONS INC	COMMON STOCK	550351100	16	3,500	SH		DFND	1	3,500	0	0
LUMINAR TECHNOLOGIES INC	COMMON STOCK	550424105	133	18,231	SH		DFND	1	17,542	0	689
LUMINAR TECHNOLOGIES INC	COMMON STOCK	550424105	11	1,523	SH		OTR	1	1,273	100	150
M D C HLDGS INC	COMMON STOCK	552676108	270	9,846	SH		DFND	1	1,156	0	8,690
M D U RES GROUP INC	COMMON STOCK	552690109	47,786	1,747,193	SH		DFND	1	1,746,453	0	740
M D U RES GROUP INC	COMMON STOCK	552690109	266	9,736	SH		OTR	1	9,151	585	0
M G I C INVT CORP	COMMON STOCK	552848103	82	6,428	SH		DFND	1	5,000	0	1,428
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	970	32,630	SH		DFND	1	21,652	0	10,978
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	15	505	SH		OTR	1	0	277	228
MGM RESORTS INTL	COMMON STOCK	552953101	2	54	SH		DFND	5	54	0	0
MP MATLS CORP	COMMON STOCK	553368101	1,310	47,967	SH		DFND	1	42,017	0	5,950
MP MATLS CORP	COMMON STOCK	553368101	143	5,269	SH		OTR	1	5,269	0	0
MSA SAFETY INC	COMMON STOCK	553498106	430	3,941	SH		DFND	1	2,192	0	1,749
MSA SAFETY INC	COMMON STOCK	553498106	5	42	SH		OTR	1	42	0	0
MSC INDL DIRECT CO INC CL A	COMMON STOCK	553530106	97	1,334	SH		DFND	1	596	0	738
MSC INDL DIRECT CO INC CL A	COMMON STOCK	553530106	424	5,815	SH		OTR	1	0	796	5,019
MV OIL TRUST	COMMON STOCK	553859109	2	180	SH		DFND	1	180	0	0
MACERICH CO	COMMON STOCK	554382101	156	19,705	SH		DFND	1	16,360	0	3,345
MACK CALI REALTY CORP	COMMON STOCK	554489104	2	197	SH		DFND	1	0	0	197
MACK CALI REALTY CORP	COMMON STOCK	554489104	1	106	SH		OTR	1	0	0	106
MADDEN STEVEN LTD	COMMON STOCK	556269108	36	1,368	SH		DFND	1	1,348	0	20
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	23	358	SH		DFND	1	21	0	337
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	4,966	104,535	SH		DFND	1	96,635	0	7,900
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	1,150	24,206	SH		OTR	1	13,106	0	11,100
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	31	657	SH		DFND	5	657	0	0
MAGNA INTL INC CL A	COMMON STOCK	559222401	20,238	426,771	SH		DFND	1	423,909	0	2,862
MAGNA INTL INC CL A	COMMON STOCK	559222401	3,088	65,118	SH		OTR	1	57,838	4,900	2,380
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	76	1,606	SH		DFND	5	1,606	0	0
MAGNOLIA OIL GAS CORP	COMMON STOCK	559663109	77	3,907	SH		DFND	1	525	0	3,382
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	48	2,404	SH		DFND	5	2,404	0	0
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	2,126	15,977	SH		DFND	1	11,919	0	4,058
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	243	1,822	SH		OTR	1	1,679	39	104
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	127	955	SH		DFND	5	955	0	0
MANITOWOC INC	COMMON STOCK	563571405	12	1,524	SH		DFND	1	1,513	0	11
MARATHON DIGITAL HLDGS INC	COMMON STOCK	565788106	7	675	SH		DFND	1	675	0	0
MARATHON OIL CORPORATION	COMMON STOCK	565849106	1,268	56,170	SH		DFND	1	20,516	0	35,654
MARATHON OIL CORPORATION	COMMON STOCK	565849106	206	9,094	SH		OTR	1	8,096	0	998
MARATHON OIL CORP	COMMON STOCK	565849106	0	22	SH		DFND	5	22	0	0
MARCUS MILLICHAP INC	COMMON STOCK	566324109	135	4,110	SH		DFND	1	4,044	0	66
MARCUS MILLICHAP INC	COMMON STOCK	566324109	115	3,510	SH		OTR	1	1,920	1,590	0
MARCUS & MILLICAP CO INC	COMMON STOCK	566324109	8	241	SH		DFND	5	241	0	0
MARCUS CORP	COMMON STOCK	566330106	7	508	SH		DFND	1	508	0	0
MARINEMAX INC	COMMON STOCK	567908108	37	1,240	SH		DFND	1	1,005	0	235
MARINE PRODUCTS CORP	COMMON STOCK	568427108	5	553	SH		DFND	1	553	0	0
MARKEL CORP	COMMON STOCK	570535104	1,522	1,404	SH		DFND	1	1,267	0	137
MARKEL CORP	COMMON STOCK	570535104	1,592	1,468	SH		OTR	1	1,468	0	0
MARKEL CORP	COMMON STOCK	570535104	9	8	SH		DFND	5	8	0	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	18,483	123,808	SH		DFND	1	102,632	0	21,176
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	5,783	38,734	SH		OTR	1	28,244	3,744	6,746
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	447	2,989	SH		DFND	5	2,989	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	9,180	65,502	SH		DFND	1	61,302	0	4,200
MARRIOTT INTL INC	COMMON STOCK	571903202	1,851	13,213	SH		OTR	1	5,897	171	7,145
MARTEN TRANSPORTATION LTD	COMMON STOCK	573075108	350	18,261	SH		DFND	1	9,539	0	8,722
MARTEN TRANSPORTATION LTD	COMMON STOCK	573075108	40	2,104	SH		OTR	1	121	1,983	0
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	2,427	7,537	SH		DFND	1	3,949	0	3,588
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	999	3,102	SH		OTR	1	2,318	266	518
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	8	26	SH		DFND	5	26	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	6,536	152,318	SH		DFND	1	135,353	0	16,965
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	955	22,262	SH		OTR	1	18,421	2,976	865
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	123	2,869	SH		DFND	5	2,869	0	0
MASCO CORP	COMMON STOCK	574599106	7,496	160,559	SH		DFND	1	151,780	0	8,779
MASCO CORP	COMMON STOCK	574599106	1,087	23,271	SH		OTR	1	22,826	150	295
MASCO CORP	COMMON STOCK	574599106	109	2,332	SH		DFND	5	1,987	0	345
MASIMO CORP	COMMON STOCK	574795100	797	5,642	SH		DFND	1	3,780	0	1,862
MASIMO CORP	COMMON STOCK	574795100	409	2,897	SH		OTR	1	2,652	13	232
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	101	1,416	SH		DFND	1	1,207	0	209
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	6	81	SH		OTR	1	81	0	0
MASONITE INTL CORP	COMMON STOCK	575385109	3	41	SH		DFND	5	41	0	0
MASTEC INC	COMMON STOCK	576323109	1,328	20,923	SH		DFND	1	14,066	0	6,857
MASTEC INC	COMMON STOCK	576323109	1,976	31,103	SH		OTR	1	28,103	3,000	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	382	7,818	SH		DFND	1	5,672	0	2,146
MATADOR RESOURCES CO	COMMON STOCK	576485205	80	1,633	SH		OTR	1	263	1,346	24
MATERION CORP	COMMON STOCK	576690101	14	173	SH		DFND	1	152	0	21
MATERION CORP	COMMON STOCK	576690101	10	124	SH		DFND	5	124	0	0
MATTEL INC	COMMON STOCK	577081102	542	28,611	SH		DFND	1	10,743	0	17,868
MATTEL INC	COMMON STOCK	577081102	15	794	SH		OTR	1	97	697	0
MATTERPORT INC COM CL A	COMMON STOCK	577096100	487	128,576	SH		DFND	1	114,414	0	14,162
MATTHEWS INTL CORP CL A	COMMON STOCK	577128101	43	1,907	SH		DFND	1	1,899	0	8
MAXIMUS INC	COMMON STOCK	577933104	497	8,570	SH		DFND	1	7,414	0	1,156
MAXIMUS INC	COMMON STOCK	577933104	13	227	SH		OTR	1	158	0	69
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	7,213	101,205	SH		DFND	1	91,828	0	9,377
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	1,990	27,922	SH		OTR	1	14,278	992	12,652
MCCORMICK & CO INC	COMMON STOCK	579780206	38	534	SH		DFND	5	208	0	326
MCDONALDS CORP COM	COMMON STOCK	580135101	166,208	720,325	SH		DFND	1	682,296	0	38,029
MCDONALDS CORP COM	COMMON STOCK	580135101	68,484	296,803	SH		OTR	1	272,042	8,943	15,818
MCDONALDS CORP	COMMON STOCK	580135101	96	416	SH		DFND	5	416	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	609	7,257	SH		DFND	1	7,250	0	7
MCGRATH RENTCORP	COMMON STOCK	580589109	95	1,135	SH		OTR	1	1,135	0	0
MEDALLION FINL CORP	COMMON STOCK	583928106	14	2,000	SH		DFND	1	2,000	0	0
MELCO RESORTS AND ENT LIMITED	COMMON STOCK	585464100	87	13,159	SH		DFND	1	1,599	0	11,560
MELCO RESORTS AND ENT LIMITED	COMMON STOCK	585464100	4	637	SH		OTR	1	510	127	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	154	5,209	SH		DFND	1	4,851	0	358
MERCANTILE BANK CORP	COMMON STOCK	587376104	40	1,338	SH		OTR	1	1,338	0	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	4	138	SH		DFND	5	138	0	0
MERCER INTL INC	COMMON STOCK	588056101	1	95	SH		DFND	1	0	0	95
MERCURY SYSTEMS INC	COMMON STOCK	589378108	84	2,062	SH		DFND	1	1,753	0	309
MERCURY SYSTEMS INC	COMMON STOCK	589378108	209	5,158	SH		OTR	1	818	400	3,940
MERCURY GEN CORP	COMMON STOCK	589400100	117	4,111	SH		DFND	1	1,274	0	2,837
MERCURY GEN CORP	COMMON STOCK	589400100	88	3,091	SH		OTR	1	0	3,091	0
MEREO BIOPHARMA GROUP PLC A D	COMMON STOCK	589492107	0	13	SH		DFND	1	13	0	0
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	70	2,231	SH		DFND	1	1,971	0	260
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	6	199	SH		OTR	1	0	0	199
MERIT MED SYS INC	COMMON STOCK	589889104	249	4,395	SH		DFND	1	3,771	0	624
MERIT MED SYS INC	COMMON STOCK	589889104	197	3,492	SH		OTR	1	134	0	3,358
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
METHODE ELECTRONICS INC	COMMON STOCK	591520200	40	1,079	SH		DFND	1	1,066	0	13
METROPOLITAN BANK HOLDING CO	COMMON STOCK	591774104	2	33	SH		DFND	1	0	0	33
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	9,574	8,832	SH		DFND	1	8,492	0	340
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	878	810	SH		OTR	1	794	7	9
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	633	583	SH		DFND	5	563	0	20
MEXICO FD INC	OTHER	592835102	16	1,218	SH		OTR	1	1,218	0	0
MICRO FOCUS INTL SPN A D R	COMMON STOCK	594837403	11	1,902	SH		DFND	1	1,902	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	39	32	SH	Put	DFND	1	32	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	1,034,094	4,440,075	SH		DFND	1	4,193,322	0	246,753
MICROSOFT CORP COM	COMMON STOCK	594918104	260,484	1,118,432	SH		OTR	1	996,290	37,584	84,558
MICROSOFT CORP COM	COMMON STOCK	594918104	15	18	SH	Put	OTR	1	18	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,116	26,236	SH		DFND	5	24,254	0	1,982
MICROVISION INC	COMMON STOCK	594960304	1	200	SH		DFND	1	200	0	0
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	38	181	SH		DFND	1	41	0	140
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	4	17	SH		OTR	1	17	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	22,863	374,608	SH		DFND	1	353,817	0	20,791
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	7,802	127,837	SH		OTR	1	119,569	1,842	6,426
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	94	1,533	SH		DFND	5	1,533	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	37,257	743,632	SH		DFND	1	720,002	0	23,630
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	3,979	79,425	SH		OTR	1	77,555	1,007	863
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	21	415	SH		DFND	5	415	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	949	7,406	SH		DFND	1	6,735	0	671
MIDDLEBY CORP	COMMON STOCK	596278101	19	149	SH		OTR	1	84	2	63
MIDDLESEX WATER CO	COMMON STOCK	596680108	15	189	SH		DFND	1	125	0	64
MIDDLESEX WATER CO	COMMON STOCK	596680108	1	15	SH		OTR	1	0	15	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	58	2,476	SH		DFND	1	1,320	0	1,156
MIDWESTONE FINL GROUP INC	COMMON STOCK	598511103	20	724	SH		DFND	1	724	0	0
MILLERKNOLL INC COM	COMMON STOCK	600544100	10	658	SH		DFND	1	438	0	220
MILLERKNOLL INC COM	COMMON STOCK	600544100	2	118	SH		OTR	1	118	0	0
MILLER INDUSTRIES INC	COMMON STOCK	600551204	217	10,203	SH		DFND	1	10,203	0	0
MIMEDX GROUP INC	COMMON STOCK	602496101	1	451	SH		DFND	1	200	0	251
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	469	9,502	SH		DFND	1	8,531	0	971
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	64	1,286	SH		OTR	1	1,286	0	0
MITEK SYS INC	COMMON STOCK	606710200	96	10,489	SH		DFND	1	9,460	0	1,029
MITSUBISHI UFJ FINL GRP A D R	COMMON STOCK	606822104	783	173,926	SH		DFND	1	49,792	0	124,134
MITSUBISHI UFJ FINL GRP A D R	COMMON STOCK	606822104	173	38,444	SH		OTR	1	22,114	505	15,825
MITSUBISHI UFJ FINANCIAL	COMMON STOCK	606822104	4	962	SH		DFND	5	962	0	0
MODEL N INC	COMMON STOCK	607525102	265	7,744	SH		DFND	1	7,733	0	11
MODEL N INC	COMMON STOCK	607525102	416	12,166	SH		OTR	1	1,710	1,851	8,605
MODINE MANUFACTURING CO	COMMON STOCK	607828100	64	4,921	SH		DFND	1	4,705	0	216
MOHAWK INDS INC	COMMON STOCK	608190104	726	7,960	SH		DFND	1	7,026	0	934
MOHAWK INDS INC	COMMON STOCK	608190104	201	2,211	SH		OTR	1	1,000	0	1,211
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	9	101	SH		DFND	5	101	0	0
MONARCH CASINO RESORT INC	COMMON STOCK	609027107	166	2,961	SH		DFND	1	2,869	0	92
MONARCH CASINO RESORT INC	COMMON STOCK	609027107	94	1,688	SH		OTR	1	1,234	454	0
MONARCH CASINO & RESORT	COMMON STOCK	609027107	9	156	SH		DFND	5	156	0	0
MONDELEZ INTERNATIONAL W I	COMMON STOCK	609207105	38,397	700,279	SH		DFND	1	656,015	0	44,264
MONDELEZ INTERNATIONAL W I	COMMON STOCK	609207105	11,347	206,945	SH		OTR	1	186,369	11,480	9,096
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	259	4,714	SH		DFND	5	4,714	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	6,228	17,136	SH		DFND	1	15,840	0	1,296
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	1,321	3,636	SH		OTR	1	1,381	866	1,389
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	248	683	SH		DFND	5	611	0	72
MONRO INC	COMMON STOCK	610236101	33	764	SH		DFND	1	383	0	381
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	8	187	SH		DFND	5	187	0	0
MOODYS CORP	COMMON STOCK	615369105	2,049	8,427	SH		DFND	1	5,014	0	3,413
MOODYS CORP	COMMON STOCK	615369105	1,635	6,724	SH		OTR	1	5,637	101	986
MOODYS CORPORATION	COMMON STOCK	615369105	159	654	SH		DFND	5	654	0	0
MOOG INC CLASS A	COMMON STOCK	615394202	454	6,459	SH		DFND	1	6,352	0	107
MOOG INC CLASS A	COMMON STOCK	615394202	60	853	SH		OTR	1	853	0	0
MOOG INC	COMMON STOCK	615394202	1	17	SH		DFND	5	17	0	0
MORGAN STANLEY	COMMON STOCK	617446448	41,840	529,552	SH		DFND	1	488,982	0	40,570
MORGAN STANLEY	COMMON STOCK	617446448	6,752	85,456	SH		OTR	1	77,754	5,292	2,410
MORGAN STANLEY	COMMON STOCK	617446448	317	4,004	SH		DFND	5	3,996	0	8
MORNINGSTAR INC	COMMON STOCK	617700109	1,992	9,381	SH		DFND	1	8,913	0	468
MORNINGSTAR INC	COMMON STOCK	617700109	340	1,603	SH		OTR	1	1,588	15	0
MORNINGSTAR INC	COMMON STOCK	617700109	1	3	SH		DFND	5	3	0	0
MORPHOSYS AG A D R	COMMON STOCK	617760202	0	44	SH		DFND	1	0	0	44
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	47,840	213,601	SH		DFND	1	208,876	0	4,725
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	4,862	21,709	SH		OTR	1	19,348	1,098	1,263
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	280	1,249	SH		DFND	5	1,249	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	151	5,355	SH		DFND	1	5,348	0	7
MOVADO GROUP INC	COMMON STOCK	624580106	56	1,997	SH		OTR	1	1,997	0	0
MOVADO CORP	COMMON STOCK	624580106	8	297	SH		DFND	5	297	0	0
MUELLER INDS INC	COMMON STOCK	624756102	149	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	597	58,103	SH		DFND	1	58,077	0	26
MUELLER WTR PRODS INC	COMMON STOCK	624758108	166	16,123	SH		OTR	1	16,123	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	585	16,627	SH		DFND	1	8,032	0	8,595
MURPHY OIL CORP	COMMON STOCK	626717102	226	6,448	SH		OTR	1	6,010	0	438
MURPHY OIL CORP	COMMON STOCK	626717102	7	194	SH		DFND	5	194	0	0
MURPHY USA INC W I	COMMON STOCK	626755102	171	622	SH		DFND	1	310	0	312
MURPHY USA INC W I	COMMON STOCK	626755102	9	36	SH		OTR	1	19	0	17
MYERS INDS INC	COMMON STOCK	628464109	75	4,546	SH		DFND	1	4,546	0	0
NMI HOLDINGS INC CLASS A	COMMON STOCK	629209305	303	14,864	SH		DFND	1	14,492	0	372
N N INC	COMMON STOCK	629337106	8	4,901	SH		DFND	1	4,901	0	0
NRG ENERGY INC	COMMON STOCK	629377508	866	22,609	SH		DFND	1	8,927	0	13,682
NRG ENERGY INC	COMMON STOCK	629377508	22	575	SH		OTR	1	90	106	379
NRG ENERGY INC	COMMON STOCK	629377508	1	24	SH		DFND	5	24	0	0
NVE CORP	COMMON STOCK	629445206	204	4,374	SH		DFND	1	4,374	0	0
NVE CORP	COMMON STOCK	629445206	68	1,465	SH		OTR	1	1,465	0	0
NANOVIRICIDES INC	COMMON STOCK	630087302	0	43	SH		DFND	1	43	0	0
NAPCO SECURITY TECHNOLOGIES IN	COMMON STOCK	630402105	24	853	SH		DFND	1	781	0	72
NAPCO SECURITY TECHNOLOGIES IN	COMMON STOCK	630402105	2	79	SH		OTR	1	0	0	79
NASDAQ INC	COMMON STOCK	631103108	2,705	47,719	SH		DFND	1	32,892	0	14,827
NASDAQ INC	COMMON STOCK	631103108	896	15,807	SH		OTR	1	14,502	0	1,305
NATERA INC	COMMON STOCK	632307104	681	15,530	SH		DFND	1	13,124	0	2,406
NATERA INC	COMMON STOCK	632307104	39	880	SH		OTR	1	852	0	28
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	2	51	SH		DFND	1	0	0	51
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	2	40	SH		OTR	1	40	0	0
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	21	327	SH		DFND	1	312	0	15
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	1	12	SH		OTR	1	12	0	0
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	743	12,068	SH		DFND	1	10,070	0	1,998
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	61	985	SH		OTR	1	985	0	0
NATIONAL GRID PLC A D R	COMMON STOCK	636274409	829	16,090	SH		DFND	1	4,418	0	11,672
NATIONAL GRID PLC A D R	COMMON STOCK	636274409	141	2,744	SH		OTR	1	2,385	66	293
NATIONAL GRID PLC	COMMON STOCK	636274409	91	1,762	SH		DFND	5	1,762	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2,497	66,171	SH		DFND	1	65,096	0	1,075
NATIONAL INSTRS CORP	COMMON STOCK	636518102	201	5,328	SH		OTR	1	5,252	0	76
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	71	1,880	SH		DFND	5	1,880	0	0
NATIONAL PRESTO INDS INC	COMMON STOCK	637215104	160	2,462	SH		DFND	1	1,347	0	1,115
NATIONAL RESEARCH CORP	COMMON STOCK	637372202	2,853	71,673	SH		DFND	1	71,673	0	0
NATIONAL RESEARCH CORP	COMMON STOCK	637372202	88	2,206	SH		OTR	1	751	0	1,455
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	291	7,291	SH		DFND	1	5,307	0	1,984
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	5	123	SH		OTR	1	0	67	56
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	20	490	SH		DFND	1	75	0	415
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	2	44	SH		OTR	1	0	0	44
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	36	872	SH		DFND	5	872	0	0
NATWEST GROUP PLC SPONS A D R	COMMON STOCK	639057207	180	36,049	SH		DFND	1	5,747	0	30,302
NATWEST GROUP PLC SPONS A D R	COMMON STOCK	639057207	66	13,196	SH		OTR	1	10,085	0	3,111
NATWEST GROUP PLC	COMMON STOCK	639057207	1	299	SH		DFND	5	299	0	0
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	27	8,308	SH		DFND	1	2,925	0	5,383
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	188	58,660	SH		OTR	1	58,660	0	0
NEOGEN CORP	COMMON STOCK	640491106	701	50,238	SH		DFND	1	42,607	0	7,631
NEOGEN CORP	COMMON STOCK	640491106	214	15,309	SH		OTR	1	8,248	0	7,061
NEOGEN CORP	COMMON STOCK	640491106	36	2,576	SH		DFND	5	2,576	0	0
NEW FORTRESS INC	COMMON STOCK	644393100	7	157	SH		DFND	1	0	0	157
NEW GERMANY FD INC	OTHER	644465106	7	983	SH		DFND	1	983	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	1,194	30,840	SH		DFND	1	29,120	0	1,720
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	117	3,035	SH		OTR	1	3,035	0	0
NEW ORIENTAL ED TECHNOLOGY A D	COMMON STOCK	647581206	244	10,196	SH		DFND	1	1,481	0	8,715
NEW ORIENTAL ED TECHNOLOGY A D	COMMON STOCK	647581206	1	27	SH		OTR	1	27	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	287	33,755	SH		DFND	1	24,093	0	9,662
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	178	20,876	SH		OTR	1	20,665	0	211
NEW YORK MORTGAGE TRUST INC	COMMON STOCK	649604501	39	16,541	SH		DFND	1	14,730	0	1,811
NEW YORK TIMES CO	COMMON STOCK	650111107	93	3,217	SH		DFND	1	398	0	2,819
NEW YORK TIMES CO	COMMON STOCK	650111107	128	4,460	SH		OTR	1	0	0	4,460
NEWELL BRANDS INC	COMMON STOCK	651229106	164	11,841	SH		DFND	1	6,145	0	5,696
NEWELL BRANDS INC	COMMON STOCK	651229106	357	25,736	SH		OTR	1	14,812	0	10,924
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	27	1,942	SH		DFND	5	1,942	0	0
NEWMARKET CORP	COMMON STOCK	651587107	45	149	SH		DFND	1	25	0	124
NEWMARKET CORP	COMMON STOCK	651587107	3	11	SH		DFND	5	11	0	0
NEWMONT CORPORATION	COMMON STOCK	651639106	4,174	99,321	SH		DFND	1	59,495	0	39,826
NEWMONT CORPORATION	COMMON STOCK	651639106	1,219	28,991	SH		OTR	1	14,732	8,166	6,093
NEWMONT MINING CORP	COMMON STOCK	651639106	2	55	SH		DFND	5	55	0	0
NEWPARK RES INC	COMMON STOCK	651718504	1	455	SH		DFND	1	0	0	455
NEWTEK BUSINESS SERVICES COR	COMMON STOCK	652526203	33	2,000	SH		OTR	1	2,000	0	0
NICE LTD A D R	COMMON STOCK	653656108	5,969	31,711	SH		DFND	1	28,170	0	3,541
NICE LTD A D R	COMMON STOCK	653656108	703	3,734	SH		OTR	1	3,574	0	160
NICE SYSTEMS LTD	COMMON STOCK	653656108	32	168	SH		DFND	5	131	0	37
NIKE INC	COMMON STOCK	654106103	72,711	874,778	SH		DFND	1	833,502	0	41,276
NIKE INC	COMMON STOCK	654106103	16,701	200,926	SH		OTR	1	184,364	3,882	12,680
NIKE INC	COMMON STOCK	654106103	634	7,618	SH		DFND	5	7,618	0	0
NIKOLA CORP COM	COMMON STOCK	654110105	5	1,300	SH		DFND	1	1,300	0	0
NOKIA CORP SPON A D R	COMMON STOCK	654902204	4,257	996,984	SH		DFND	1	933,777	0	63,207
NOKIA CORP SPON A D R	COMMON STOCK	654902204	754	176,550	SH		OTR	1	170,176	0	6,374
NORDSON CORP	COMMON STOCK	655663102	771	3,637	SH		DFND	1	1,380	0	2,257
NORDSON CORP	COMMON STOCK	655663102	234	1,102	SH		OTR	1	340	0	762
NORDSON CORP	COMMON STOCK	655663102	296	1,392	SH		DFND	5	1,392	0	0
NORDSTROM INC	COMMON STOCK	655664100	1,146	68,510	SH		DFND	1	67,179	0	1,331
NORDSTROM INC	COMMON STOCK	655664100	328	19,611	SH		OTR	1	19,091	0	520
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	29,140	138,997	SH		DFND	1	133,836	0	5,161
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	15,217	72,584	SH		OTR	1	69,329	1,797	1,458
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	36	168	SH		DFND	5	168	0	0
NORTHERN OIL AND GAS INC MN	COMMON STOCK	665531307	249	9,081	SH		DFND	1	7,978	0	1,103
NORTHERN OIL AND GAS INC MN	COMMON STOCK	665531307	105	3,810	SH		OTR	1	2,135	1,675	0
NORTHERN OIL & GAS INC	COMMON STOCK	665531307	21	750	SH		DFND	5	750	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	3,365	39,325	SH		DFND	1	36,893	0	2,432
NORTHERN TRUST CORP	COMMON STOCK	665859104	912	10,663	SH		OTR	1	9,856	0	807
NORTHERN TRUST CORP	COMMON STOCK	665859104	68	794	SH		DFND	5	794	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	28,288	60,146	SH		DFND	1	56,490	0	3,656
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	5,996	12,749	SH		OTR	1	11,682	38	1,029
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	147	313	SH		DFND	5	313	0	0
NORTHWEST BANCSHARES INC MD	COMMON STOCK	667340103	13	950	SH		DFND	1	236	0	714
NORTHWESTERN CORP	COMMON STOCK	668074305	567	11,500	SH		DFND	1	9,749	0	1,751
NORTHWESTERN CORP	COMMON STOCK	668074305	71	1,448	SH		OTR	1	1,448	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	3,129	155,344	SH		DFND	1	149,557	0	5,787
NORTONLIFELOCK INC	COMMON STOCK	668771108	673	33,434	SH		OTR	1	33,238	120	76
NORTONLIFELOCK INC	COMMON STOCK	668771108	1	48	SH		DFND	5	48	0	0
NOVAVAX INC	COMMON STOCK	670002401	44	2,406	SH		DFND	1	1,048	0	1,358
NOVAVAX INC	COMMON STOCK	670002401	5	248	SH		OTR	1	155	93	0
NOVO NORDISK AS A D R	COMMON STOCK	670100205	14,005	140,571	SH		DFND	1	99,483	0	41,088
NOVO NORDISK AS A D R	COMMON STOCK	670100205	1,931	19,384	SH		OTR	1	18,681	84	619
NOVO-NORDISK A/S	COMMON STOCK	670100205	952	9,555	SH		DFND	5	9,299	0	256
NUCOR CORP	COMMON STOCK	670346105	5,442	50,867	SH		DFND	1	30,787	0	20,080
NUCOR CORP	COMMON STOCK	670346105	2,157	20,164	SH		OTR	1	16,877	3,250	37
NUCOR CORPORATION	COMMON STOCK	670346105	7	69	SH		DFND	5	69	0	0
NUVEEN NY AMT FREE MUNI COMMON	OTHER	670656107	18	1,806	SH		DFND	1	1,806	0	0
NV ENHCD AMT-FRE QLMUN INCME F	OTHER	670657105	360	33,917	SH		DFND	1	33,917	0	0
NV ENHCD AMT-FRE QLMUN INCME F	OTHER	670657105	16	1,500	SH		OTR	1	1,500	0	0
NUVEEN INSURED TAX FREE	OTHER	670657105	27	2,500	SH		DFND	5	0	0	2,500
NUVEEN MUN HIGH INCOME OPPORTU	OTHER	670682103	99	9,650	SH		DFND	1	9,650	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER	OTHER	670699107	51	2,504	SH		DFND	1	2,504	0	0
NUVASIVE INC	COMMON STOCK	670704105	32	720	SH		DFND	1	667	0	53
NUVASIVE INC	COMMON STOCK	670704105	24	548	SH		OTR	1	140	408	0
NUVEEN MINNESOTA MUNICIPAL	OTHER	670734102	9	773	SH		DFND	1	773	0	0
O G E ENERGY CORP	COMMON STOCK	670837103	541	14,829	SH		DFND	1	13,738	0	1,091
O G E ENERGY CORP	COMMON STOCK	670837103	379	10,400	SH		OTR	1	10,400	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	1	25	SH		DFND	5	25	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	31	3,632	SH		DFND	1	3,632	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	19	2,200	SH		OTR	1	2,200	0	0
NUVEEN PA INVT QUALITY MUN FD	OTHER	670972108	16	1,500	SH		DFND	1	1,500	0	0
NUVEEN OHIO QUALITY INCOME MUN	OTHER	670980101	15	1,300	SH		DFND	1	1,300	0	0
O S I SYS INC	COMMON STOCK	671044105	18	251	SH		DFND	1	251	0	0
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	1,102	8,059	SH		DFND	1	8,028	0	31
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	109	799	SH		OTR	1	799	0	0
CHORD ENERGY CORP	COMMON STOCK	674215207	14	105	SH		DFND	5	105	0	0
OCCIDENTAL PETROLEUM CORPORATI	COMMON STOCK	674599105	2,053	33,403	SH		DFND	1	15,979	0	17,424
OCCIDENTAL PETROLEUM CORPORATI	COMMON STOCK	674599105	637	10,366	SH		OTR	1	9,927	169	270
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	6	104	SH		DFND	5	104	0	0
OCCIDENTAL PETROLEUM CORP WT 8	OTHER	674599162	91	2,286	SH		DFND	1	2,286	0	0
OCCIDENTAL PETROLEUM CORP WT 8	OTHER	674599162	21	530	SH		OTR	1	524	0	6
OCCIDENTAL PETROLEUM CORP	OTHER	674599162	3	85	SH		DFND	5	0	0	85
OCEAN POWER TECHNOLOGIES INC	COMMON STOCK	674870506	1	800	SH		DFND	1	800	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	28	3,537	SH		DFND	1	3,301	0	236
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	3	401	SH		OTR	1	401	0	0
OCEANFIRST FINL CORP	COMMON STOCK	675234108	7	386	SH		DFND	1	39	0	347
OHIO VALLEY BANC CORP	COMMON STOCK	677719106	54	1,929	SH		DFND	1	1,929	0	0
OIL STATES INTERNATIONAL INC	COMMON STOCK	678026105	13	3,225	SH		DFND	1	94	0	3,131
OKTA INC	COMMON STOCK	679295105	2,646	46,545	SH		DFND	1	45,346	0	1,199
OKTA INC	COMMON STOCK	679295105	669	11,771	SH		OTR	1	11,711	0	60
OLAPLEX HLDGS INC COM	COMMON STOCK	679369108	13	1,372	SH		DFND	1	385	0	987
OLD DOMINION FGHT LINE INC	COMMON STOCK	679580100	5,314	21,361	SH		DFND	1	18,434	0	2,927
OLD DOMINION FGHT LINE INC	COMMON STOCK	679580100	773	3,107	SH		OTR	1	889	182	2,036
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	464	1,863	SH		DFND	5	1,863	0	0
OLD NATL BANCORP IND	COMMON STOCK	680033107	583	35,370	SH		DFND	1	32,539	0	2,831
OLD NATL BANCORP IND	COMMON STOCK	680033107	30	1,827	SH		OTR	1	1,827	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	8,778	419,357	SH		DFND	1	15,564	0	403,793
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	762	36,397	SH		OTR	1	36,397	0	0
OLD SECOND BANCORP INC	COMMON STOCK	680277100	20	1,512	SH		DFND	1	1,314	0	198
OLIN CORP NEW	COMMON STOCK	680665205	341	7,941	SH		DFND	1	5,225	0	2,716
OLIN CORP NEW	COMMON STOCK	680665205	191	4,451	SH		OTR	1	190	4,261	0
OLIN CORP	COMMON STOCK	680665205	6	129	SH		DFND	5	129	0	0
OLINK HLDG AB SPONSORED ADS A	COMMON STOCK	680710100	6	499	SH		DFND	1	499	0	0
OLINK HLDG AB SPONSORED ADS A	COMMON STOCK	680710100	3	228	SH		OTR	1	228	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON STOCK	681116109	1,789	34,659	SH		DFND	1	30,162	0	4,497
OLLIES BARGAIN OUTLET HLDGS	COMMON STOCK	681116109	358	6,940	SH		OTR	1	6,940	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON STOCK	681116109	9	166	SH		DFND	5	166	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,841	60,877	SH		DFND	1	39,064	0	21,813
OMNICOM GROUP INC	COMMON STOCK	681919106	1,447	22,934	SH		OTR	1	20,893	291	1,750
OMNICOM GROUP	COMMON STOCK	681919106	21	340	SH		DFND	5	340	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	615	20,857	SH		DFND	1	10,665	0	10,192
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	12	408	SH		OTR	1	137	0	271
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	0	5	SH		DFND	5	5	0	0
OMEGA FLEX INC	COMMON STOCK	682095104	469	5,063	SH		DFND	1	5,063	0	0
OMEGA FLEX INC	COMMON STOCK	682095104	124	1,344	SH		OTR	1	539	0	805
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	4,077	65,401	SH		DFND	1	56,033	0	9,368
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	206	3,305	SH		OTR	1	3,117	86	102
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	18	292	SH		DFND	5	292	0	0
ONE LIBERTY PROPERTIES INC	COMMON STOCK	682406103	89	4,252	SH		DFND	1	359	0	3,893
ONE LIBERTY PROPERTIES INC	COMMON STOCK	682406103	21	1,000	SH		OTR	1	1,000	0	0
ONEOK INC	COMMON STOCK	682680103	891	17,400	SH		DFND	1	10,555	0	6,845
ONEOK INC	COMMON STOCK	682680103	620	12,093	SH		OTR	1	8,207	985	2,901
ONEOK INC	COMMON STOCK	682680103	5	94	SH		DFND	5	94	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	965	15,065	SH		DFND	1	11,804	0	3,261
ONTO INNOVATION INC	COMMON STOCK	683344105	180	2,814	SH		OTR	1	2,044	770	0
ONTO INNOVATION INC	COMMON STOCK	683344105	11	164	SH		DFND	5	164	0	0
OOMA INC	COMMON STOCK	683416101	1	74	SH		DFND	1	0	0	74
OPENDOOR TECHNOLOGIES INC	COMMON STOCK	683712103	28	9,071	SH		DFND	1	5,000	0	4,071
OPEN TEXT CORPORATION	COMMON STOCK	683715106	86	3,240	SH		DFND	1	1,414	0	1,826
OPEN TEXT CORPORATION	COMMON STOCK	683715106	4	141	SH		OTR	1	0	0	141
ORANGE SPON A D R	COMMON STOCK	684060106	310	34,449	SH		DFND	1	7,613	0	26,836
ORANGE SPON A D R	COMMON STOCK	684060106	134	14,954	SH		OTR	1	1,323	0	13,631
ORION ENERGY SYSTEMS INC	COMMON STOCK	686275108	483	309,805	SH		DFND	1	5,649	0	304,156
ORIX CORP SPONS A D R	COMMON STOCK	686330101	2,462	34,849	SH		DFND	1	28,683	0	6,166
ORIX CORP SPONS A D R	COMMON STOCK	686330101	539	7,618	SH		OTR	1	7,160	15	443
ORIX CORPORATION	COMMON STOCK	686330101	2	29	SH		DFND	5	29	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	270	3,131	SH		DFND	1	2,070	0	1,061
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	40	467	SH		OTR	1	0	0	467
OSHKOSH CORPORATION	COMMON STOCK	688239201	438	6,223	SH		DFND	1	5,469	0	754
OSHKOSH CORPORATION	COMMON STOCK	688239201	94	1,338	SH		OTR	1	1,154	68	116
OTTER TAIL CORP	COMMON STOCK	689648103	1,978	32,148	SH		DFND	1	31,650	0	498
OTTER TAIL CORP	COMMON STOCK	689648103	479	7,791	SH		OTR	1	7,071	0	720
OUTSET MED INC COM	COMMON STOCK	690145107	34	2,142	SH		DFND	1	943	0	1,199
OUTSET MED INC COM	COMMON STOCK	690145107	31	1,926	SH		OTR	1	19	0	1,907
OVERSTOCK.COM INC	COMMON STOCK	690370101	3	122	SH		DFND	1	0	0	122
OVERSTOCK.COM INC	COMMON STOCK	690370101	25	1,023	SH		OTR	1	0	1,023	0
OWENS & MINOR INC	COMMON STOCK	690732102	38	1,562	SH		DFND	1	1,479	0	83
OWENS & MINOR INC	COMMON STOCK	690732102	1	47	SH		OTR	1	0	0	47
OWENS CORNING INC	COMMON STOCK	690742101	295	3,746	SH		DFND	1	2,403	0	1,343
OWENS CORNING INC	COMMON STOCK	690742101	5	56	SH		OTR	1	22	0	34
OXFORD INDS INC	COMMON STOCK	691497309	325	3,623	SH		DFND	1	3,141	0	482
OXFORD INDS INC	COMMON STOCK	691497309	57	632	SH		OTR	1	632	0	0
PDF SOLUTIONS INC	COMMON STOCK	693282105	5	189	SH		DFND	1	0	0	189
P N C FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	41,735	279,306	SH		DFND	1	255,910	0	23,396
P N C FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	10,130	67,800	SH		OTR	1	57,624	7,144	3,032
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	214	1,429	SH		DFND	5	1,429	0	0
POSCO HOLDINGS INC A D R	COMMON STOCK	693483109	700	19,127	SH		DFND	1	7,228	0	11,899
POSCO HOLDINGS INC A D R	COMMON STOCK	693483109	94	2,586	SH		OTR	1	0	0	2,586
P P G INDS INC	COMMON STOCK	693506107	16,608	150,040	SH		DFND	1	146,757	0	3,283
P P G INDS INC	COMMON STOCK	693506107	9,129	82,472	SH		OTR	1	79,157	3,215	100
PPG INDUSTRIES INC	COMMON STOCK	693506107	43	392	SH		DFND	5	392	0	0
PVH CORP	COMMON STOCK	693656100	223	4,954	SH		DFND	1	1,639	0	3,315
PVH CORP	COMMON STOCK	693656100	4	82	SH		OTR	1	54	28	0
PVH CORP	COMMON STOCK	693656100	3	67	SH		DFND	5	67	0	0
PACCAR INC	COMMON STOCK	693718108	214,653	2,564,857	SH		DFND	1	2,383,082	0	181,775
PACCAR INC	COMMON STOCK	693718108	1,042	12,452	SH		OTR	1	11,731	110	611
PACCAR INC	COMMON STOCK	693718108	14	166	SH		DFND	5	166	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	566	10,631	SH		DFND	1	10,097	0	534
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	122	2,298	SH		OTR	1	2,298	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	4	66	SH		DFND	5	66	0	0
PACKAGING CORP AMERICA	COMMON STOCK	695156109	4,071	36,249	SH		DFND	1	33,748	0	2,501
PACKAGING CORP AMERICA	COMMON STOCK	695156109	1,194	10,638	SH		OTR	1	8,629	0	2,009
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	73	653	SH		DFND	5	653	0	0
PACWEST BANCORP	COMMON STOCK	695263103	253	11,216	SH		DFND	1	8,665	0	2,551
PACWEST BANCORP	COMMON STOCK	695263103	67	2,983	SH		OTR	1	2,949	34	0
PALATIN TECHNOLOGIES INC	COMMON STOCK	696077502	37	6,269	SH		OTR	1	6,269	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	68,112	415,857	SH		DFND	1	406,404	0	9,453
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	10,935	66,765	SH		OTR	1	62,051	1,699	3,015
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	696	4,248	SH		DFND	5	4,248	0	0
PAN AMERICAN SILVER CORP	COMMON STOCK	697900108	41	2,614	SH		DFND	1	400	0	2,214
PAN AMERICAN SILVER CORP	COMMON STOCK	697900108	14	901	SH		OTR	1	0	84	817
PAPA JOHNS INTL INC	COMMON STOCK	698813102	160	2,280	SH		DFND	1	2,153	0	127
PAPA JOHNS INTL INC	COMMON STOCK	698813102	7	107	SH		OTR	1	107	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	12	178	SH		DFND	5	178	0	0
PAR TECHNOLOGY CORP/DEL	COMMON STOCK	698884103	3	105	SH		DFND	1	0	0	105
PARK HOTELS RESORTS INC WI	COMMON STOCK	700517105	164	14,584	SH		DFND	1	10,095	0	4,489
PARK HOTELS RESORTS INC WI	COMMON STOCK	700517105	7	582	SH		OTR	1	333	249	0
PARK NATIONAL CORP	COMMON STOCK	700658107	312	2,509	SH		DFND	1	2,243	0	266
PARK NATIONAL CORP	COMMON STOCK	700658107	240	1,928	SH		OTR	1	88	840	1,000
PARKER HANNIFIN CORP	COMMON STOCK	701094104	11,692	48,255	SH		DFND	1	27,794	0	20,461
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,296	5,347	SH		OTR	1	4,847	470	30
PARKER HANNIFIN CO	COMMON STOCK	701094104	94	385	SH		DFND	5	385	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	56	1,271	SH		DFND	1	1,181	0	90
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	32	731	SH		OTR	1	731	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	3	79	SH		DFND	5	79	0	0
PATTERSON COMPANIES INC	COMMON STOCK	703395103	759	31,600	SH		DFND	1	30,480	0	1,120
PATTERSON COMPANIES INC	COMMON STOCK	703395103	185	7,698	SH		OTR	1	7,698	0	0
PATTERSON U T I ENERGY INC	COMMON STOCK	703481101	142	12,183	SH		DFND	1	4,453	0	7,730
PATTERSON U T I ENERGY INC	COMMON STOCK	703481101	36	3,122	SH		OTR	1	1,576	0	1,546
PAYCHEX INC	COMMON STOCK	704326107	8,594	76,583	SH		DFND	1	54,625	0	21,958
PAYCHEX INC	COMMON STOCK	704326107	7,137	63,603	SH		OTR	1	63,301	53	249
PAYCHEX INC	COMMON STOCK	704326107	815	7,263	SH		DFND	5	7,263	0	0
PEABODY ENERGY CORP W I	COMMON STOCK	704551100	36	1,433	SH		DFND	1	1,089	0	344
PEAPACK GLADSTONE FINL CORP	COMMON STOCK	704699107	14	402	SH		DFND	1	350	0	52
PEAR THERAPEUTICS INC	COMMON STOCK	704723105	112	54,897	SH		DFND	1	54,897	0	0
PEARSON P L C A D R	COMMON STOCK	705015105	421	44,092	SH		DFND	1	9,283	0	34,809
PEARSON P L C A D R	COMMON STOCK	705015105	42	4,439	SH		OTR	1	611	0	3,828
PEGASYSTEMS INC	COMMON STOCK	705573103	446	13,856	SH		DFND	1	10,866	0	2,990
PEGASYSTEMS INC	COMMON STOCK	705573103	49	1,538	SH		OTR	1	1,538	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	46	1,423	SH		DFND	5	1,423	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	94	3,093	SH		DFND	1	3,030	0	63
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	10	314	SH		OTR	1	314	0	0
PENN ENTERTAINMENT INC	COMMON STOCK	707569109	204	7,431	SH		DFND	1	2,528	0	4,903
PENN ENTERTAINMENT INC	COMMON STOCK	707569109	20	739	SH		OTR	1	600	89	50
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	23	4,141	SH		DFND	1	0	0	4,141
PEOPLES BANCORP INC	COMMON STOCK	709789101	9	308	SH		DFND	1	91	0	217
PEOPLES BANCORP INC	COMMON STOCK	709789101	0	10	SH		OTR	1	10	0	0
PEPSICO INC	COMMON STOCK	713448108	229,057	1,403,012	SH		DFND	1	1,276,743	0	126,269
PEPSICO INC	COMMON STOCK	713448108	92,738	568,033	SH		OTR	1	525,169	15,135	27,729
PEPSICO INC	COMMON STOCK	713448108	1,318	8,060	SH		DFND	5	8,060	0	0
PERKIN ELMER INC	COMMON STOCK	714046109	302	2,510	SH		DFND	1	1,500	0	1,010
PERKIN ELMER INC	COMMON STOCK	714046109	212	1,768	SH		OTR	1	1,736	0	32
PERKINELMER INC	COMMON STOCK	714046109	32	264	SH		DFND	5	264	0	0
PERMA PIPE HOLDINGS INC	COMMON STOCK	714167103	8	799	SH		DFND	1	799	0	0
PERMIAN BASIN ROYALTY TRUST	COMMON STOCK	714236106	5	300	SH		DFND	1	300	0	0
P T TELEKOMUNIKASI INDONESIA A	COMMON STOCK	715684106	3,218	111,561	SH		DFND	1	110,622	0	939
P T TELEKOMUNIKASI INDONESIA A	COMMON STOCK	715684106	515	17,840	SH		OTR	1	16,952	888	0
P T TTELEKOMUNIK INDONESIA	COMMON STOCK	715684106	27	939	SH		DFND	5	939	0	0
PETMED EXPRESS COM INC	COMMON STOCK	716382106	10	495	SH		DFND	1	82	0	413
PFIZER INC	COMMON STOCK	717081103	7	37	SH	Put	DFND	1	37	0	0
PFIZER INC	COMMON STOCK	717081103	237,663	5,431,057	SH		DFND	1	5,210,376	0	220,681
PFIZER INC	COMMON STOCK	717081103	89,947	2,055,452	SH		OTR	1	1,944,927	40,760	69,765
PFIZER INC	COMMON STOCK	717081103	587	13,416	SH		DFND	5	13,416	0	0
PFIZER INC	COMMON STOCK	717081103	18	400	SH		DFND	6	400	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	32,285	388,930	SH		DFND	1	331,019	0	57,911
PHILIP MORRIS INTL	COMMON STOCK	718172109	23,206	279,559	SH		OTR	1	272,561	3,115	3,883
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	858	10,328	SH		DFND	5	10,328	0	0
PHILLIPS 66	COMMON STOCK	718546104	11,818	146,416	SH		DFND	1	133,161	0	13,255
PHILLIPS 66	COMMON STOCK	718546104	5,207	64,500	SH		OTR	1	62,141	635	1,724
PHILLIPS 66	COMMON STOCK	718546104	516	6,387	SH		DFND	5	6,387	0	0
PHOTRONICS INC	COMMON STOCK	719405102	4	257	SH		DFND	1	222	0	35
PIEDMONT OFFICE REALTY TR CLAS	COMMON STOCK	720190206	265	25,064	SH		DFND	1	21,491	0	3,573
PIEDMONT OFFICE REALTY TR CLAS	COMMON STOCK	720190206	62	5,915	SH		OTR	1	5,915	0	0
PIERIS PHARMACEUTICALS INC	COMMON STOCK	720795103	12	10,280	SH		OTR	1	10,280	0	0
PIMCO HIGH INCOME	OTHER	722014107	2	388	SH		DFND	5	0	0	388
PINDUODUO INC A D R	COMMON STOCK	722304102	452	7,229	SH		DFND	1	1,262	0	5,967
PINDUODUO INC A D R	COMMON STOCK	722304102	13	210	SH		OTR	1	54	0	156
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	1,562	24,210	SH		DFND	1	21,070	0	3,140
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	519	8,052	SH		OTR	1	7,942	0	110
PIONEER DIVERSIFIED HIGH INCOM	OTHER	723653101	17	1,629	SH		DFND	1	1,629	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	10,413	48,087	SH		DFND	1	42,484	0	5,603
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	4,812	22,223	SH		OTR	1	20,798	1,006	419
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	94	433	SH		DFND	5	433	0	0
PIPER SANDLER CO	COMMON STOCK	724078100	376	3,588	SH		DFND	1	3,183	0	405
PIPER SANDLER CO	COMMON STOCK	724078100	442	4,220	SH		OTR	1	4,220	0	0
PIPER SANDLER COS	COMMON STOCK	724078100	63	603	SH		DFND	5	603	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	8	3,498	SH		DFND	1	3,498	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	1	357	SH		OTR	1	357	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	1,226	116,564	SH		DFND	1	116,564	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	27	2,575	SH		OTR	1	2,575	0	0
PLEXUS CORP	COMMON STOCK	729132100	1,596	18,228	SH		DFND	1	17,226	0	1,002
PLEXUS CORP	COMMON STOCK	729132100	152	1,734	SH		OTR	1	1,734	0	0
PLIANT THERAPEUTICS INC	COMMON STOCK	729139105	18	859	SH		DFND	1	709	0	150
PLYMOUTH INDUSTRIAL REIT INC	COMMON STOCK	729640102	42	2,475	SH		DFND	1	90	0	2,385
PLYMOUTH INDUSTRIAL REIT INC	COMMON STOCK	729640102	2	133	SH		OTR	1	0	0	133
POLARIS INC COM	COMMON STOCK	731068102	1,069	11,176	SH		DFND	1	10,417	0	759
POLARIS INC COM	COMMON STOCK	731068102	191	1,997	SH		OTR	1	1,562	30	405
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	82	862	SH		DFND	5	862	0	0
POLYMET MNG CORP	COMMON STOCK	731916409	6	2,161	SH		DFND	1	2,161	0	0
POLYMET MNG CORP	COMMON STOCK	731916409	227	78,934	SH		OTR	1	78,934	0	0
POPULAR INC	COMMON STOCK	733174700	209	2,894	SH		DFND	1	2,495	0	399
POPULAR INC	COMMON STOCK	733174700	8	111	SH		DFND	5	111	0	0
PORCH GROUP INC COM	COMMON STOCK	733245104	38	16,855	SH		DFND	1	16,855	0	0
PORCH GROUP INC COM	COMMON STOCK	733245104	7	3,051	SH		OTR	1	3,051	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	1,728	39,763	SH		DFND	1	37,784	0	1,979
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	162	3,718	SH		OTR	1	3,718	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	53	1,227	SH		DFND	5	1,227	0	0
POST HOLDINGS INC	COMMON STOCK	737446104	4,943	60,352	SH		DFND	1	59,809	0	543
POST HOLDINGS INC	COMMON STOCK	737446104	989	12,075	SH		OTR	1	11,555	54	466
POST HOLDINGS INC	COMMON STOCK	737446104	4	52	SH		DFND	5	52	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103	524	12,771	SH		DFND	1	11,971	0	800
POTLATCHDELTIC CORP	COMMON STOCK	737630103	114	2,789	SH		OTR	1	1,884	905	0
POTLATCH CORP	COMMON STOCK	737630103	6	143	SH		DFND	5	143	0	0
POWELL INDS INC	COMMON STOCK	739128106	9	416	SH		DFND	1	416	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	510	7,932	SH		DFND	1	6,537	0	1,395
POWER INTEGRATIONS INC	COMMON STOCK	739276103	179	2,776	SH		OTR	1	1,094	0	1,682
POWER INTEGRATIONS INC	COMMON STOCK	739276103	54	840	SH		DFND	5	840	0	0
PREFERRED BANK LOS ANGELES	COMMON STOCK	740367404	35	535	SH		DFND	1	535	0	0
PREFORMED LINE PRODS CO	COMMON STOCK	740444104	39	544	SH		DFND	1	0	0	544
PRICE SMART INC	COMMON STOCK	741511109	263	4,561	SH		DFND	1	4,504	0	57
PRICE SMART INC	COMMON STOCK	741511109	19	338	SH		OTR	1	338	0	0
PROCTER GAMBLE CO	COMMON STOCK	742718109	358,176	2,837,034	SH		DFND	1	2,693,142	0	143,892
PROCTER GAMBLE CO	COMMON STOCK	742718109	154,633	1,224,817	SH		OTR	1	1,129,816	57,153	37,848
PROCTER GAMBLE CO	COMMON STOCK	742718109	7	20	SH	Put	OTR	1	20	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	709	5,611	SH		DFND	5	5,611	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	869	20,434	SH		DFND	1	18,568	0	1,866
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	586	13,781	SH		OTR	1	2,380	0	11,401
PROGRESSIVE CORP	COMMON STOCK	743315103	22,769	195,931	SH		DFND	1	137,827	0	58,104
PROGRESSIVE CORP	COMMON STOCK	743315103	2,117	18,212	SH		OTR	1	12,213	5,771	228
PROGRESSIVE CORP	COMMON STOCK	743315103	110	947	SH		DFND	5	947	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	339	5,080	SH		DFND	1	3,323	0	1,757
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	3	47	SH		OTR	1	22	0	25
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	3	43	SH		DFND	5	43	0	0
PROTO LABS INC	COMMON STOCK	743713109	91	2,511	SH		DFND	1	1,922	0	589
PROTO LABS INC	COMMON STOCK	743713109	304	8,345	SH		OTR	1	6,345	2,000	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	11,353	132,341	SH		DFND	1	121,223	0	11,118
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	3,121	36,376	SH		OTR	1	35,097	644	635
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2	27	SH		DFND	5	20	0	7
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	2,127	37,827	SH		DFND	1	26,720	0	11,107
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	655	11,654	SH		OTR	1	8,707	1	2,946
PUBLIC SVCS ENTERPRISE GROUP	COMMON STOCK	744573106	4	79	SH		DFND	5	79	0	0
PULMONX CORP	COMMON STOCK	745848101	6	364	SH		DFND	1	364	0	0
PULMONX CORP	COMMON STOCK	745848101	1	36	SH		OTR	1	36	0	0
PULTE GROUP INC	COMMON STOCK	745867101	445	11,882	SH		DFND	1	7,906	0	3,976
PULTE GROUP INC	COMMON STOCK	745867101	67	1,774	SH		OTR	1	1,774	0	0
PULTE HOMES INC	COMMON STOCK	745867101	0	5	SH		DFND	5	5	0	0
PURE CYCLE CORP	COMMON STOCK	746228303	12	1,425	SH		OTR	1	1,425	0	0
PUTNAM MANAGED MUN INCOME TR	OTHER	746823103	40	7,149	SH		DFND	1	7,149	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	45	4,545	SH		DFND	1	4,545	0	0
QUAKER CHEM CORP	COMMON STOCK	747316107	63	436	SH		DFND	1	217	0	219
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	62	426	SH		DFND	5	426	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	99,731	882,734	SH		DFND	1	830,181	0	52,553
QUALCOMM INC COM	COMMON STOCK	747525103	28,725	254,257	SH		OTR	1	237,249	11,854	5,154
QUALCOMM INC	COMMON STOCK	747525103	116	1,030	SH		DFND	5	1,030	0	0
QUALTRICS INTL INC COM CL A	COMMON STOCK	747601201	490	48,175	SH		DFND	1	48,175	0	0
QUALTRICS INTL INC COM CL A	COMMON STOCK	747601201	322	31,726	SH		OTR	1	31,726	0	0
QUANEX BLDG PRODS CORP	COMMON STOCK	747619104	5	266	SH		DFND	1	178	0	88
QUDIAN INC SPON A D R	COMMON STOCK	747798106	0	245	SH		DFND	1	245	0	0
RLI CORP	COMMON STOCK	749607107	121	1,183	SH		DFND	1	675	0	508
RPC ENERGY SVCS INC	COMMON STOCK	749660106	3	449	SH		DFND	1	0	0	449
RPM INTERNATIONAL INC	COMMON STOCK	749685103	2,125	25,504	SH		DFND	1	20,479	0	5,025
RPM INTERNATIONAL INC	COMMON STOCK	749685103	894	10,732	SH		OTR	1	1,707	7,000	2,025
RPM INTERNATIONAL INC	COMMON STOCK	749685103	75	897	SH		DFND	5	897	0	0
RACKSPACE TECHNOLOGY INC	COMMON STOCK	750102105	4	979	SH		DFND	1	0	0	979
RADIAN GROUP INC	COMMON STOCK	750236101	127	6,589	SH		DFND	1	5,364	0	1,225
RADIAN GROUP INC	COMMON STOCK	750236101	71	3,721	SH		OTR	1	275	3,446	0
RADIAN GROUP INC	COMMON STOCK	750236101	1	46	SH		DFND	5	46	0	0
RADNET INC	COMMON STOCK	750491102	7	328	SH		DFND	1	235	0	93
RAMBUS INC	COMMON STOCK	750917106	51	1,994	SH		DFND	1	1,380	0	614
RAMBUS INC	COMMON STOCK	750917106	50	1,979	SH		OTR	1	293	1,625	61
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	176	2,066	SH		DFND	1	1,722	0	344
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	17	201	SH		OTR	1	201	0	0
RAPID7 INC	COMMON STOCK	753422104	898	20,925	SH		DFND	1	20,441	0	484
RAPID7 INC	COMMON STOCK	753422104	220	5,142	SH		OTR	1	5,142	0	0
RAPID7 INC	COMMON STOCK	753422104	47	1,088	SH		DFND	5	1,088	0	0
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	6,870	69,517	SH		DFND	1	65,244	0	4,273
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	1,044	10,571	SH		OTR	1	10,374	0	197
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	130	1,318	SH		DFND	5	1,017	0	301
RAYONIER INC	COMMON STOCK	754907103	107	3,561	SH		DFND	1	3,097	0	464
RAYONIER INC	COMMON STOCK	754907103	155	5,180	SH		OTR	1	5,134	0	46
REALTY INCOME CORP	COMMON STOCK	756109104	3,347	57,505	SH		DFND	1	42,788	0	14,717
REALTY INCOME CORP	COMMON STOCK	756109104	2,670	45,884	SH		OTR	1	45,557	0	327
REALTY INCOME CORP	COMMON STOCK	756109104	137	2,347	SH		DFND	5	2,347	0	0
REAVES UTILITY INCOME FUND	OTHER	756158101	259	9,526	SH		DFND	1	9,526	0	0
REAVES UTILITY INCOME FUND	OTHER	756158101	87	3,200	SH		OTR	1	3,200	0	0
REAVES UTILITY INCOME TR (THE)	OTHER	756158101	1	40	SH		DFND	5	0	0	40
REDHILL BIOPHARMA LTD SP A D R	COMMON STOCK	757468103	0	702	SH		DFND	1	702	0	0
REDWOOD TRUST INC	COMMON STOCK	758075402	16	2,765	SH		DFND	1	1,962	0	803
REGAL BELOIT CORP	COMMON STOCK	758750103	272	1,934	SH		DFND	1	424	0	1,510
REGAL BELOIT CORP	COMMON STOCK	758750103	284	2,024	SH		OTR	1	746	66	1,212
REGAL BELOIT CORP	COMMON STOCK	758750103	5	38	SH		DFND	5	38	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	369	6,849	SH		DFND	1	2,666	0	4,183
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	10	180	SH		OTR	1	180	0	0
REGENECY CENTERS CORP	COMMON STOCK	758849103	2	38	SH		DFND	5	38	0	0
REINSURANCE GROUP AMERICA	COMMON STOCK	759351604	1,930	15,336	SH		DFND	1	14,095	0	1,241
REINSURANCE GROUP AMERICA	COMMON STOCK	759351604	479	3,805	SH		OTR	1	3,805	0	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	116	920	SH		DFND	5	920	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	547	3,137	SH		DFND	1	1,611	0	1,526
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	34	202	SH		OTR	1	129	0	73
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	16	90	SH		DFND	5	90	0	0
RELX PLC SPON A D R	COMMON STOCK	759530108	9,003	370,331	SH		DFND	1	320,919	0	49,412
RELX PLC SPON A D R	COMMON STOCK	759530108	1,334	54,890	SH		OTR	1	54,382	110	398
RELX PLC	COMMON STOCK	759530108	49	2,032	SH		DFND	5	1,730	0	302
RENREN INC A D R	COMMON STOCK	759892300	73	2,477	SH		DFND	1	64	0	2,413
REPLIGEN CORP	COMMON STOCK	759916109	2,678	14,312	SH		DFND	1	12,432	0	1,880
REPLIGEN CORP	COMMON STOCK	759916109	406	2,168	SH		OTR	1	1,165	23	980
REPLIGEN CORP	COMMON STOCK	759916109	387	2,066	SH		DFND	5	2,066	0	0
RENAISSANCE IPO ETF	OTHER	759937204	14	500	SH		OTR	1	0	500	0
REPARE THERAPEUTICS INC COM	COMMON STOCK	760273102	5	415	SH		DFND	1	415	0	0
REPUBLIC BANCORP INC CLASS A	COMMON STOCK	760281204	2	45	SH		DFND	1	45	0	0
REPUBLIC SVCS INC	COMMON STOCK	760759100	19,373	142,407	SH		DFND	1	133,742	0	8,665
REPUBLIC SVCS INC	COMMON STOCK	760759100	3,272	24,052	SH		OTR	1	23,742	220	90
REPUBLIC SERVICES INC	COMMON STOCK	760759100	118	866	SH		DFND	5	866	0	0
RESMED INC	COMMON STOCK	761152107	7,548	34,576	SH		DFND	1	29,131	0	5,445
RESMED INC	COMMON STOCK	761152107	1,288	5,904	SH		OTR	1	5,164	565	175
RESMED INC.	COMMON STOCK	761152107	403	1,845	SH		DFND	5	1,743	0	102
REVANCE THERAPEUTICS INC	COMMON STOCK	761330109	416	15,432	SH		DFND	1	14,643	0	789
REVANCE THERAPEUTICS INC	COMMON STOCK	761330109	42	1,567	SH		OTR	1	1,567	0	0
REVLON INC CLASS A	COMMON STOCK	761525609	11	2,051	SH		DFND	1	0	0	2,051
RICEBRAN TECHNOLOGIES	COMMON STOCK	762831303	0	54	SH		DFND	1	54	0	0
RIO TINTO PLC A D R	COMMON STOCK	767204100	6,191	112,439	SH		DFND	1	91,263	0	21,176
RIO TINTO PLC A D R	COMMON STOCK	767204100	816	14,821	SH		OTR	1	13,709	622	490
RIO TINTO-PLC	COMMON STOCK	767204100	26	476	SH		DFND	5	476	0	0
RIOT BLOCKCHAIN INC	COMMON STOCK	767292105	2	225	SH		DFND	1	225	0	0
RIOT BLOCKCHAIN INC	COMMON STOCK	767292105	1	100	SH		DFND	5	0	0	100
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	2,844	45,521	SH		DFND	1	44,244	0	1,277
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	310	4,961	SH		OTR	1	3,304	589	1,068
RITCHIE BROS AUCTIONEERS	COMMON STOCK	767744105	260	4,161	SH		DFND	5	4,161	0	0
RITE AID CORP	COMMON STOCK	767754872	3	622	SH		DFND	1	0	0	622
ROBERT HALF INTL INC	COMMON STOCK	770323103	366	4,794	SH		DFND	1	2,958	0	1,836
ROBERT HALF INTL INC	COMMON STOCK	770323103	419	5,473	SH		OTR	1	73	47	5,353
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	111	11,028	SH		DFND	1	8,592	0	2,436
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	0	10	SH		OTR	1	10	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	690	19,259	SH		DFND	1	17,837	0	1,422
ROBLOX CORP CL A	COMMON STOCK	771049103	69	1,913	SH		OTR	1	1,913	0	0
ROCKET LAB USA INC	COMMON STOCK	773122106	5	1,111	SH		DFND	1	1,111	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	12,891	59,928	SH		DFND	1	55,161	0	4,767
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	5,526	25,687	SH		OTR	1	24,041	26	1,620
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	6	26	SH		DFND	5	26	0	0
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	222	5,772	SH		DFND	1	2,699	0	3,073
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	22	550	SH		OTR	1	458	0	92
ROGERS CORP	COMMON STOCK	775133101	112	461	SH		DFND	1	154	0	307
ROLLINS INC	COMMON STOCK	775711104	8,998	259,473	SH		DFND	1	254,296	0	5,177
ROLLINS INC	COMMON STOCK	775711104	2,305	66,464	SH		OTR	1	66,422	0	42
ROLLINS INC	COMMON STOCK	775711104	228	6,580	SH		DFND	5	6,580	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	29,384	81,704	SH		DFND	1	73,930	0	7,774
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	6,853	19,056	SH		OTR	1	15,703	819	2,534
ROPER INDUSTRIES INC	COMMON STOCK	776696106	689	1,914	SH		DFND	5	912	0	1,002
ROSS STORES INC	COMMON STOCK	778296103	5,416	64,270	SH		DFND	1	57,948	0	6,322
ROSS STORES INC	COMMON STOCK	778296103	2,578	30,597	SH		OTR	1	22,151	126	8,320
ROSS STORES INC	COMMON STOCK	778296103	45	537	SH		DFND	5	537	0	0
ROYAL BK CDA MONTREAL QUE	COMMON STOCK	780087102	8,120	90,192	SH		DFND	1	81,494	0	8,698
ROYAL BK CDA MONTREAL QUE	COMMON STOCK	780087102	313	3,483	SH		OTR	1	2,470	0	1,013
SHELL PLC SPON A D R	COMMON STOCK	780259305	15,249	306,462	SH		DFND	1	250,970	0	55,492
SHELL PLC SPON A D R	COMMON STOCK	780259305	3,919	78,751	SH		OTR	1	59,283	7,354	12,114
SHELL PLC	COMMON STOCK	780259305	30	597	SH		DFND	5	597	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	287	3,057	SH		DFND	1	1,335	0	1,722
ROYAL GOLD INC	COMMON STOCK	780287108	88	934	SH		OTR	1	11	0	923
ROYAL GOLD INC	COMMON STOCK	780287108	4	45	SH		DFND	5	45	0	0
ROYCE VALUE TRUST	OTHER	780910105	20	1,572	SH		DFND	1	1,572	0	0
ROYCE VALUE TRUST	OTHER	780910105	127	10,086	SH		OTR	1	0	10,086	0
ROYCE MICRO CAP TR INC	OTHER	780915104	10	1,316	SH		DFND	1	1,316	0	0
RUSH ENTERPRISES INC	COMMON STOCK	781846209	1,043	23,784	SH		DFND	1	21,693	0	2,091
RUSH ENTERPRISES INC	COMMON STOCK	781846209	131	2,985	SH		OTR	1	2,985	0	0
RUTHS HOSPITALITY GROUP INC	COMMON STOCK	783332109	10	590	SH		DFND	1	0	0	590
RYANAIR HOLDINGS PLC SP A D R	COMMON STOCK	783513203	18	304	SH		DFND	1	157	0	147
RYANAIR HOLDINGS PLC SP A D R	COMMON STOCK	783513203	72	1,240	SH		OTR	1	0	0	1,240
RYANAIR HOLDINGS PLC	COMMON STOCK	783513203	2	32	SH		DFND	5	32	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	618	8,193	SH		DFND	1	1,336	0	6,857
RYDER SYSTEM INC	COMMON STOCK	783549108	92	1,221	SH		OTR	1	1,200	0	21
RYDER SYSTEM INC	COMMON STOCK	783549108	1	17	SH		DFND	5	17	0	0
RYERSON HOLDING CORP	COMMON STOCK	783754104	104	4,045	SH		DFND	1	2,028	0	2,017
RYERSON HOLDING CORP	COMMON STOCK	783754104	7	290	SH		OTR	1	0	0	290
S & T BANCORP INC	COMMON STOCK	783859101	18	628	SH		DFND	1	47	0	581
S E I INVESTMENTS CO	COMMON STOCK	784117103	117	2,369	SH		DFND	1	394	0	1,975
S E I INVESTMENTS CO	COMMON STOCK	784117103	1	29	SH		OTR	1	0	29	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	5	111	SH		DFND	5	111	0	0
SJW GROUP	COMMON STOCK	784305104	7	120	SH		DFND	1	36	0	84
SSR MINING INC	COMMON STOCK	784730103	5	344	SH		DFND	1	129	0	215
SSR MINING INC	COMMON STOCK	784730103	20	1,345	SH		OTR	1	1,298	47	0
SABINE RTY TR UBI	COMMON STOCK	785688102	71	1,000	SH		OTR	1	1,000	0	0
SAGA COMMUNICATIONS INC	COMMON STOCK	786598300	3	100	SH		DFND	1	100	0	0
THE ST JOE COMPANY	COMMON STOCK	790148100	77	2,394	SH		DFND	1	2,378	0	16
SALEM MEDIA GROUP INC	COMMON STOCK	794093104	0	100	SH		DFND	1	100	0	0
SAN JUAN BASIN RTY TR	COMMON STOCK	798241105	3	325	SH		DFND	1	126	0	199
SAN JUAN BASIN RTY TR	COMMON STOCK	798241105	38	4,000	SH		OTR	1	4,000	0	0
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	459	13,023	SH		DFND	1	12,398	0	625
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	75	2,135	SH		OTR	1	2,135	0	0
SANFILIPPO B SANFILIPPO SON IN	COMMON STOCK	800422107	4	56	SH		DFND	1	0	0	56
SANFILIPPO B SANFILIPPO SON IN	COMMON STOCK	800422107	31	409	SH		OTR	1	0	409	0
SANGAMO THERAPEUTICS, INC.	COMMON STOCK	800677106	41	8,284	SH		DFND	1	6,531	0	1,753
SANMINA CORP	COMMON STOCK	801056102	48	1,041	SH		DFND	1	626	0	415
SANMINA CORP	COMMON STOCK	801056102	3	60	SH		OTR	1	0	0	60
SANMINA CORPORATION	COMMON STOCK	801056102	2	36	SH		DFND	5	36	0	0
SAP SE SPON ADR A D R	COMMON STOCK	803054204	8,561	105,370	SH		DFND	1	90,087	0	15,283
SAP SE SPON ADR A D R	COMMON STOCK	803054204	1,218	14,995	SH		OTR	1	13,433	1,118	444
SAP AG	COMMON STOCK	803054204	51	626	SH		DFND	5	626	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	1,226	11,096	SH		DFND	1	10,499	0	597
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	138	1,259	SH		OTR	1	1,214	27	18
SASOL LTD SPON A D R	COMMON STOCK	803866300	272	17,274	SH		DFND	1	5,159	0	12,115
SAUL CTRS INC	COMMON STOCK	804395101	16	439	SH		DFND	1	428	0	11
SCHEIN HENRY INC	COMMON STOCK	806407102	2,015	30,637	SH		DFND	1	27,883	0	2,754
SCHEIN HENRY INC	COMMON STOCK	806407102	1,428	21,722	SH		OTR	1	20,472	1,200	50
SCHLUMBERGER LTD	COMMON STOCK	806857108	8,831	245,964	SH		DFND	1	221,013	0	24,951
SCHLUMBERGER LTD	COMMON STOCK	806857108	6,016	167,560	SH		OTR	1	156,654	10,425	481
SCHLUMBERGER LTD	COMMON STOCK	806857108	124	3,443	SH		DFND	5	2,750	0	693
SCHNITZER STEEL INDS INC A	COMMON STOCK	806882106	20	693	SH		DFND	1	144	0	549
SCHNITZER STEEL INDS INC A	COMMON STOCK	806882106	20	708	SH		OTR	1	0	708	0
SCHOLASTIC CORP	COMMON STOCK	807066105	25	823	SH		DFND	1	695	0	128
SCHWAB CHARLES CORP	COMMON STOCK	808513105	137,467	1,912,725	SH		DFND	1	1,809,283	0	103,442
SCHWAB CHARLES CORP	COMMON STOCK	808513105	23,006	320,113	SH		OTR	1	285,290	16,735	18,088
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	781	10,861	SH		DFND	5	10,861	0	0
SCHWAB US BROAD MARKET ETF	OTHER	808524102	493	11,752	SH		DFND	1	11,752	0	0
SCHWAB US BROAD MARKET ETF	OTHER	808524102	25	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	4,681	110,536	SH		DFND	1	109,646	0	890
SCHWAB U S LARGE CAP ETF	OTHER	808524201	47	1,114	SH		OTR	1	1,114	0	0
SCHWAB U S LARGE CAP GROWTH ET	OTHER	808524300	1,529	27,403	SH		DFND	1	27,403	0	0
SCHWAB U S LARGE CAP GROWTH ET	OTHER	808524300	45	800	SH		OTR	1	800	0	0
SCHWAB US LARGE CAP GROWTH	OTHER	808524300	1,407	25,203	SH		DFND	5	0	0	25,203
SCHWAB U S LARGE CAP VALUE ETF	OTHER	808524409	348	5,950	SH		DFND	1	5,950	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	205	3,381	SH		DFND	1	2,845	0	536
SCHWAB US SMALL CAP ETF	OTHER	808524607	293	7,748	SH		DFND	1	6,940	0	808
SCHWAB US SMALL CAP	OTHER	808524607	166	4,395	SH		DFND	5	4,395	0	0
SCHWAB EMERGING MARKETS EQUITY	OTHER	808524706	18	786	SH		DFND	1	786	0	0
SCHWAB EMERGING MARKETS EQUITY	OTHER	808524706	24	1,066	SH		OTR	1	1,066	0	0
SCHWAB 1000 ETF	OTHER	808524722	860	24,845	SH		DFND	1	24,845	0	0
SCHWAB 1000 ETF	OTHER	808524722	19	557	SH		OTR	1	0	0	557
SCHWAB FUNDAMENTAL EMERGING ET	OTHER	808524730	7	310	SH		DFND	1	22	0	288
SCHWAB FUNDAMENTAL EMERGING ET	OTHER	808524730	50	2,116	SH		OTR	1	2,116	0	0
SCHWAB FUNDAMENTAL INTERNATION	OTHER	808524748	2	85	SH		DFND	1	85	0	0
SCHWAB FUNDAMENTAL INTERNATION	OTHER	808524755	85	3,362	SH		DFND	1	3,362	0	0
SCHWAB FUNDAMENTAL INTERNATION	OTHER	808524755	104	4,140	SH		OTR	1	4,140	0	0
SCHWAB FUNDAMENTAL INTL LARGE	OTHER	808524755	3	133	SH		DFND	5	0	0	133
SCHWAB FUNDAMENTAL U S SMALL	OTHER	808524763	8	178	SH		DFND	1	178	0	0
SCHWAB FUNDAMENTAL U S SMALL	OTHER	808524763	110	2,594	SH		OTR	1	2,594	0	0
SCHWAB FUNDAMENTAL U S LARGE	OTHER	808524771	1	18	SH		DFND	1	18	0	0
SCHWAB FUNDAMENTAL U S LARGE	OTHER	808524771	242	5,060	SH		OTR	1	5,060	0	0
SCHWAB U S DIVIDEND EQUITY ET	OTHER	808524797	1,335	20,089	SH		DFND	1	20,089	0	0
SCHWAB U S DIVIDEND EQUITY ET	OTHER	808524797	9	130	SH		OTR	1	130	0	0
SCHWAB US DIVIDEND EQUITY	OTHER	808524797	642	9,662	SH		DFND	5	3,595	0	6,067
SCHWAB INTERNATIONAL EQUITY ET	OTHER	808524805	5,845	207,793	SH		DFND	1	202,713	0	5,080
SCHWAB INTL EQTY	OTHER	808524805	2	75	SH		DFND	5	75	0	0
SCHWAB U S AGGREGATE BOND ETF	OTHER	808524839	241	5,319	SH		DFND	1	5,319	0	0
SCHWAB US AGGREGATE BOND	OTHER	808524839	22	485	SH		DFND	5	485	0	0
SCHWAB US REIT ETF	OTHER	808524847	226,282	12,107,108	SH		DFND	1	12,002,716	0	104,392
SCHWAB US REIT ETF	OTHER	808524847	21,259	1,137,456	SH		OTR	1	1,110,666	12,827	13,963
SCHWAB US REIT	OTHER	808524847	98,225	5,255,373	SH		DFND	5	119,801	0	5,135,572
SCHWAB INTERMEDIATE TERM U S E	OTHER	808524854	211	4,294	SH		DFND	1	170	0	4,124
SCHWAB INTERMEDIATE TERM U S E	OTHER	808524854	14	277	SH		OTR	1	277	0	0
SCHWAB INTERMEDIATE TERM US	OTHER	808524854	11	233	SH		DFND	5	233	0	0
SCHWAB SHORT TERM US ETF	OTHER	808524862	398	8,244	SH		DFND	1	6,268	0	1,976
SCHWAB SHORT TERM US ETF	OTHER	808524862	48	1,000	SH		OTR	1	1,000	0	0
SCHWAB U S TIPS ETF	OTHER	808524870	128,340	2,477,614	SH		DFND	1	2,462,496	0	15,118
SCHWAB U S TIPS ETF	OTHER	808524870	17,131	330,707	SH		OTR	1	314,720	9,784	6,203
SCHWAB US TIPS	OTHER	808524870	1,272	24,563	SH		DFND	5	3,783	0	20,780
SCHWAB INTERNATIONAL SMALL CAP	OTHER	808524888	2,037	73,423	SH		DFND	1	72,638	0	785
SCHWAB INTERNATIONAL SMALL CAP	OTHER	808524888	74	2,649	SH		OTR	1	2,649	0	0
MATIV HOLDINGS INC	COMMON STOCK	808541106	57	2,603	SH		DFND	1	1,387	0	1,216
SCIENCE APPLICATNS INTE	COMMON STOCK	808625107	27	308	SH		DFND	1	83	0	225
THE SCOTTS MIRACLE GRO COMPANY	COMMON STOCK	810186106	639	14,947	SH		DFND	1	13,549	0	1,398
THE SCOTTS MIRACLE GRO COMPANY	COMMON STOCK	810186106	189	4,432	SH		OTR	1	4,382	50	0
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	93	2,159	SH		DFND	5	2,159	0	0
EW SCRIPPS CO CL A	COMMON STOCK	811054402	347	30,806	SH		DFND	1	30,214	0	592
SCULPTOR CAPITAL MANAGEMENT	COMMON STOCK	811246107	8	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	7	3,100	SH		OTR	1	3,100	0	0
SEABOARD CORP DEL	COMMON STOCK	811543107	99	29	SH		DFND	1	11	0	18
SEABOARD CORP DEL	COMMON STOCK	811543107	7	2	SH		OTR	1	0	0	2
SEACHANGE INTERNATIONAL INC	COMMON STOCK	811699107	16	36,700	SH		DFND	1	36,700	0	0
SEACOAST BANKING CORP FL	COMMON STOCK	811707801	65	2,142	SH		DFND	1	2,142	0	0
SEACOAST BANKING CORP FL	COMMON STOCK	811707801	46	1,533	SH		OTR	1	1,533	0	0
SEACOAST BANKING CORP/FL	COMMON STOCK	811707801	6	210	SH		DFND	5	210	0	0
SEABRIDGE GOLD INC	COMMON STOCK	811916105	36	3,010	SH		DFND	1	110	0	2,900
SEABRIDGE GOLD INC	COMMON STOCK	811916105	4	300	SH		OTR	1	300	0	0
SELECTA BIOSCIENCES INC	COMMON STOCK	816212104	8	5,000	SH		DFND	1	5,000	0	0
SELECTA BIOSCIENCES INC	COMMON STOCK	816212104	16	10,000	SH		OTR	1	10,000	0	0
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	1,775	21,804	SH		DFND	1	20,001	0	1,803
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	282	3,466	SH		OTR	1	3,466	0	0
SELECTIVE INSURANCE GROUP	COMMON STOCK	816300107	18	226	SH		DFND	5	226	0	0
SELECTQUOTE INC COM	COMMON STOCK	816307300	16	21,299	SH		DFND	1	21,299	0	0
SEMTECH CORP	COMMON STOCK	816850101	229	7,800	SH		DFND	1	4,126	0	3,674
SEMTECH CORP	COMMON STOCK	816850101	32	1,100	SH		OTR	1	1,100	0	0
SEMPRA COM	COMMON STOCK	816851109	5,510	36,747	SH		DFND	1	27,185	0	9,562
SEMPRA COM	COMMON STOCK	816851109	3,123	20,828	SH		OTR	1	18,980	477	1,371
SEMPRA ENERGY	COMMON STOCK	816851109	31	205	SH		DFND	5	205	0	0
SENECA FOODS CORP CL A	COMMON STOCK	817070501	56	1,111	SH		DFND	1	0	0	1,111
SEQUANS COMMUNICATIONS S A A D	COMMON STOCK	817323207	4	1,000	SH		DFND	1	1,000	0	0
SERVICE CORP INTL	COMMON STOCK	817565104	280	4,837	SH		DFND	1	4,015	0	822
SERVICE CORP INTL	COMMON STOCK	817565104	3	50	SH		OTR	1	50	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	17	287	SH		DFND	5	287	0	0
SHAKE SHACK INC CLASS A	COMMON STOCK	819047101	272	6,055	SH		DFND	1	5,920	0	135
SHELL MIDSTREAM PARTNERS L P	COMMON STOCK	822634101	1,519	96,067	SH		DFND	1	96,067	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	26,079	127,371	SH		DFND	1	121,811	0	5,560
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	5,047	24,649	SH		OTR	1	23,601	114	934
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	479	2,329	SH		DFND	5	1,419	0	910
SHINHAN FINANCIAL GROUP A D R	COMMON STOCK	824596100	2,077	90,317	SH		DFND	1	61,665	0	28,652
SHINHAN FINANCIAL GROUP A D R	COMMON STOCK	824596100	239	10,359	SH		OTR	1	9,611	0	748
SHINHAN FINANCIAL GROUP	COMMON STOCK	824596100	6	271	SH		DFND	5	271	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	6	289	SH		DFND	1	230	0	59
SHOE CARNIVAL INC	COMMON STOCK	824889109	7	324	SH		DFND	5	324	0	0
SHORE BANCSHARES INC	COMMON STOCK	825107105	69	3,964	SH		DFND	1	0	0	3,964
SHUTTERSTOCK INC	COMMON STOCK	825690100	24	486	SH		DFND	1	305	0	181
SHUTTERSTOCK INC	COMMON STOCK	825690100	93	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	19	953	SH		DFND	1	0	0	953
SIERRA WIRELESS INC	COMMON STOCK	826516106	54	1,772	SH		DFND	1	843	0	929
SIGA TECHNOLOGIES INC	COMMON STOCK	826917106	0	11	SH		DFND	1	11	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	1,471	11,911	SH		DFND	1	11,670	0	241
SILICON LABORATORIES INC	COMMON STOCK	826919102	135	1,091	SH		OTR	1	1,091	0	0
SILICON LABORATORIES	COMMON STOCK	826919102	71	577	SH		DFND	5	577	0	0
SILGAN HLDGS INC	COMMON STOCK	827048109	232	5,520	SH		DFND	1	2,369	0	3,151
SILGAN HLDGS INC	COMMON STOCK	827048109	6	144	SH		OTR	1	144	0	0
SIMMONS 1ST NATIONAL CORP CL A	COMMON STOCK	828730200	33	1,534	SH		DFND	1	1,477	0	57
SIMMONS 1ST NATIONAL CORP CL A	COMMON STOCK	828730200	5	227	SH		OTR	1	227	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	3,621	40,334	SH		DFND	1	33,454	0	6,880
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	1,097	12,222	SH		OTR	1	11,870	80	272
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	84	933	SH		DFND	5	933	0	0
SIMPSON MFG CO INC	COMMON STOCK	829073105	590	7,528	SH		DFND	1	6,943	0	585
SIMPSON MFG CO INC	COMMON STOCK	829073105	195	2,493	SH		OTR	1	248	0	2,245
SIMULATIONS PLUS INC	COMMON STOCK	829214105	13	272	SH		DFND	1	192	0	80
SIMULATIONS PLUS INC	COMMON STOCK	829214105	196	4,030	SH		OTR	1	0	0	4,030
SINCLAIR BROADCAST GROUP INC A	COMMON STOCK	829226109	84	4,658	SH		DFND	1	3,046	0	1,612
SINCLAIR BROADCAST GROUP INC A	COMMON STOCK	829226109	5	293	SH		OTR	1	77	0	216
SKECHERS U S A INC	COMMON STOCK	830566105	40	1,260	SH		DFND	1	570	0	690
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	7	127	SH		DFND	1	83	0	44
SKYWEST INC	COMMON STOCK	830879102	60	3,738	SH		DFND	1	1,025	0	2,713
SMITH AND WESSON BRANDS INC	COMMON STOCK	831754106	33	3,230	SH		DFND	1	3,024	0	206
SMITH A O CORP	COMMON STOCK	831865209	189	3,903	SH		DFND	1	2,797	0	1,106
SMITH A O CORP	COMMON STOCK	831865209	929	19,140	SH		OTR	1	16,423	0	2,717
JM SMUCKER CO THE	COMMON STOCK	832696405	4,431	32,245	SH		DFND	1	26,190	0	6,055
JM SMUCKER CO THE	COMMON STOCK	832696405	2,147	15,626	SH		OTR	1	10,709	2,380	2,537
JM SMUCKER CO	COMMON STOCK	832696405	7	48	SH		DFND	5	48	0	0
SNAP ON INC	COMMON STOCK	833034101	4,084	20,278	SH		DFND	1	13,104	0	7,174
SNAP ON INC	COMMON STOCK	833034101	1,444	7,170	SH		OTR	1	7,040	115	15
SNAP-ON INC	COMMON STOCK	833034101	580	2,880	SH		DFND	5	2,880	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	4,775	28,096	SH		DFND	1	25,056	0	3,040
SNOWFLAKE INC CL A	COMMON STOCK	833445109	728	4,285	SH		OTR	1	3,249	65	971
SNOWFLAKE INC	COMMON STOCK	833445109	308	1,814	SH		DFND	5	1,814	0	0
SOCIEDAD QUIMICA MINERA A D R	COMMON STOCK	833635105	1,542	16,991	SH		DFND	1	15,331	0	1,660
SOCIEDAD QUIMICA MINERA A D R	COMMON STOCK	833635105	164	1,804	SH		OTR	1	1,804	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	1,021	17,997	SH		DFND	1	16,863	0	1,134
SONOCO PRODS CO	COMMON STOCK	835495102	208	3,663	SH		OTR	1	3,627	0	36
SONOCO PRODUCTS CO	COMMON STOCK	835495102	5	93	SH		DFND	5	93	0	0
SONY GROUP CORPORATION A D R	COMMON STOCK	835699307	2,644	41,280	SH		DFND	1	23,159	0	18,121
SONY GROUP CORPORATION A D R	COMMON STOCK	835699307	699	10,923	SH		OTR	1	8,379	508	2,036
SONY CORP	COMMON STOCK	835699307	34	534	SH		DFND	5	459	0	75
SOURCE CAPITAL INC	OTHER	836144105	259	7,400	SH		DFND	1	100	0	7,300
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	1,221	36,534	SH		DFND	1	4,218	0	32,316
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	6	171	SH		OTR	1	171	0	0
SOUTH STATE CORP	COMMON STOCK	840441109	622	7,855	SH		DFND	1	7,678	0	177
SOUTH STATE CORP	COMMON STOCK	840441109	182	2,300	SH		OTR	1	2,248	0	52
SOUTH STATE CORP	COMMON STOCK	840441109	13	162	SH		DFND	5	162	0	0
SOUTHERN CO THE	COMMON STOCK	842587107	16,803	247,096	SH		DFND	1	216,696	0	30,400
SOUTHERN CO THE	COMMON STOCK	842587107	7,507	110,395	SH		OTR	1	86,942	2,730	20,723
SOUTHERN CO	COMMON STOCK	842587107	135	1,987	SH		DFND	5	1,987	0	0
SOUTHERN MO BANCORP INC COM	COMMON STOCK	843380106	259	5,071	SH		DFND	1	4,000	0	1,071
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	3,114	100,978	SH		DFND	1	92,044	0	8,934
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	791	25,650	SH		OTR	1	25,279	134	237
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	2	80	SH		DFND	5	80	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1,164	16,676	SH		DFND	1	15,543	0	1,133
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	97	1,389	SH		OTR	1	1,389	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	569	92,848	SH		DFND	1	85,421	0	7,427
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	122	19,893	SH		OTR	1	19,893	0	0
SPARTANNASH CO	COMMON STOCK	847215100	128	4,420	SH		DFND	1	3,182	0	1,238
SPARTANNASH CO	COMMON STOCK	847215100	6	223	SH		OTR	1	79	66	78
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK	848574109	482	22,000	SH		DFND	1	21,159	0	841
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK	848574109	204	9,321	SH		OTR	1	9,321	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON STOCK	848574109	37	1,683	SH		DFND	5	1,683	0	0
SPIRIT AIRLINES INC	COMMON STOCK	848577102	13	701	SH		DFND	1	255	0	446
SPIRIT AIRLINES INC	COMMON STOCK	848577102	2	80	SH		OTR	1	0	80	0
SPLUNK INC	COMMON STOCK	848637104	7,567	100,637	SH		DFND	1	98,083	0	2,554
SPLUNK INC	COMMON STOCK	848637104	1,841	24,473	SH		OTR	1	24,393	29	51
SPLUNK INC	COMMON STOCK	848637104	111	1,470	SH		DFND	5	1,470	0	0
SPROTT INC COM NEW	COMMON STOCK	852066208	0	14	SH		DFND	1	14	0	0
BLOCK INC	COMMON STOCK	852234103	11,155	202,859	SH		DFND	1	188,240	0	14,619
BLOCK INC	COMMON STOCK	852234103	1,772	32,233	SH		OTR	1	31,631	252	350
SQUARE INC	COMMON STOCK	852234103	122	2,223	SH		DFND	5	2,223	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	539	7,646	SH		DFND	1	4,480	0	3,166
STAAR SURGICAL CO	COMMON STOCK	852312305	48	687	SH		OTR	1	478	0	209
STANDARD MTR PRODS INC	COMMON STOCK	853666105	252	7,748	SH		DFND	1	7,146	0	602
STANDARD MTR PRODS INC	COMMON STOCK	853666105	18	567	SH		OTR	1	0	567	0
STANDEX INTL CORP	COMMON STOCK	854231107	31	375	SH		DFND	1	346	0	29
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	12	151	SH		DFND	5	151	0	0
STANLEY BLACK DECKER INC	COMMON STOCK	854502101	1,725	22,939	SH		DFND	1	20,080	0	2,859
STANLEY BLACK DECKER INC	COMMON STOCK	854502101	596	7,928	SH		OTR	1	7,847	0	81
STANLEY BLACK DECKER I 5.25 C	PREFERRED ST	854502846	3	69	SH		DFND	1	69	0	0
STARBUCKS CORP	COMMON STOCK	855244109	71,638	850,209	SH		DFND	1	795,738	0	54,471
STARBUCKS CORP	COMMON STOCK	855244109	13,293	157,766	SH		OTR	1	132,142	2,245	23,379
STARBUCKS CORP	COMMON STOCK	855244109	776	9,202	SH		DFND	5	9,002	0	200
STARRETT L S CO	COMMON STOCK	855668109	3	357	SH		DFND	1	357	0	0
STATE STR CORP	COMMON STOCK	857477103	5,255	86,422	SH		DFND	1	58,486	0	27,936
STATE STR CORP	COMMON STOCK	857477103	1,583	26,046	SH		OTR	1	22,024	0	4,022
STATE STREET CORP	COMMON STOCK	857477103	12	190	SH		DFND	5	190	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	1,308	18,425	SH		DFND	1	9,016	0	9,409
STEEL DYNAMICS INC	COMMON STOCK	858119100	86	1,211	SH		OTR	1	1,179	0	32
STEEL DYNAMICS INC	COMMON STOCK	858119100	5	65	SH		DFND	5	65	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	21	3,266	SH		DFND	1	3,099	0	167
STELLUS CAP INVT CORP	COMMON STOCK	858568108	8	700	SH		OTR	1	700	0	0
STEPAN CO	COMMON STOCK	858586100	291	3,110	SH		DFND	1	58	0	3,052
STERICYCLE INC	COMMON STOCK	858912108	759	18,032	SH		DFND	1	17,558	0	474
STERICYCLE INC	COMMON STOCK	858912108	214	5,092	SH		OTR	1	4,892	0	200
STERICYCLE INC	COMMON STOCK	858912108	32	767	SH		DFND	5	767	0	0
STERLING INFRASTRUCTURE INC	COMMON STOCK	859241101	9	437	SH		DFND	1	0	0	437
STERLING INFRASTRUCTURE INC	COMMON STOCK	859241101	62	2,882	SH		OTR	1	0	194	2,688
STEWART INFORMATION SVCS CORP	COMMON STOCK	860372101	118	2,685	SH		DFND	1	2,354	0	331
STEWART INFORMATION SVCS CORP	COMMON STOCK	860372101	50	1,140	SH		OTR	1	1,140	0	0
STEWART INFORMATION SERVICES	COMMON STOCK	860372101	6	135	SH		DFND	5	135	0	0
STIFEL FINL CORP	COMMON STOCK	860630102	1,904	36,676	SH		DFND	1	34,017	0	2,659
STIFEL FINL CORP	COMMON STOCK	860630102	404	7,791	SH		OTR	1	7,791	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	65	1,256	SH		DFND	5	1,256	0	0
STITCH FIX INC CLASS A	COMMON STOCK	860897107	7	1,871	SH		DFND	1	0	0	1,871
STMICROELECTRONICS N V	COMMON STOCK	861012102	1,775	57,391	SH		DFND	1	34,323	0	23,068
STMICROELECTRONICS N V	COMMON STOCK	861012102	247	7,996	SH		OTR	1	5,998	0	1,998
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	129	1,890	SH		DFND	1	1,744	0	146
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	30	444	SH		OTR	1	0	46	398
STONEX GROUP INC COM	COMMON STOCK	861896108	13	154	SH		DFND	1	98	0	56
STONEX GROUP INC COM	COMMON STOCK	861896108	47	562	SH		OTR	1	0	562	0
STORE CAPITAL CORP	COMMON STOCK	862121100	942	30,064	SH		DFND	1	24,384	0	5,680
STORE CAPITAL CORP	COMMON STOCK	862121100	17	558	SH		OTR	1	45	121	392
STORE CAPITAL CORP	COMMON STOCK	862121100	27	854	SH		DFND	5	854	0	0
STRATTEC SEC CORP	COMMON STOCK	863111100	42	2,000	SH		DFND	1	2,000	0	0
STRYKER CORP	COMMON STOCK	863667101	30,303	149,612	SH		DFND	1	135,788	0	13,824
STRYKER CORP	COMMON STOCK	863667101	7,860	38,808	SH		OTR	1	28,627	1,530	8,651
STRYKER CORP	COMMON STOCK	863667101	1,020	5,027	SH		DFND	5	5,027	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	149	2,935	SH		DFND	1	2,512	0	423
STURM RUGER & CO INC	COMMON STOCK	864159108	2	40	SH		OTR	1	40	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	151	10,000	SH		DFND	1	10,000	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	11	750	SH		OTR	1	750	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	1,005	149,441	SH		DFND	1	3,786	0	145,655
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	33	4,869	SH		DFND	5	4,869	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	2,170	16,034	SH		DFND	1	14,995	0	1,039
SUN COMMUNITIES INC	COMMON STOCK	866674104	330	2,433	SH		OTR	1	2,343	24	66
SUN COMMUNITIES INC	COMMON STOCK	866674104	147	1,083	SH		DFND	5	988	0	95
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	736	18,496	SH		DFND	1	10,884	0	7,612
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	81	2,020	SH		OTR	1	1,581	0	439
SUNCOR ENERGY INC	COMMON STOCK	867224107	1,747	62,046	SH		DFND	1	56,371	0	5,675
SUNCOR ENERGY INC	COMMON STOCK	867224107	423	15,041	SH		OTR	1	14,637	0	404
SUNCOR ENERGY INC	COMMON STOCK	867224107	65	2,307	SH		DFND	5	1,869	0	438
SUNPOWER CORP	COMMON STOCK	867652406	27	1,180	SH		DFND	1	289	0	891
SUNPOWER CORP	COMMON STOCK	867652406	5	235	SH		OTR	1	0	0	235
SUNSTONE HOTEL INVS INC	COMMON STOCK	867892101	71	7,472	SH		DFND	1	7,361	0	111
SUNSTONE HOTEL INVS INC	COMMON STOCK	867892101	50	5,271	SH		OTR	1	5,074	0	197
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	6	677	SH		DFND	5	677	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	142	4,200	SH		DFND	1	3,623	0	577
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	50	1,491	SH		OTR	1	1,491	0	0
SUPERNUS PHAMACEUTICALS INC	COMMON STOCK	868459108	6	168	SH		DFND	5	168	0	0
SURMODICS INC	COMMON STOCK	868873100	314	10,345	SH		DFND	1	9,698	0	647
SURMODICS INC	COMMON STOCK	868873100	6	190	SH		OTR	1	0	190	0
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	48	1,426	SH		DFND	1	1,132	0	294
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	20	592	SH		OTR	1	405	0	187
ASCENT INDUSTRIES CO	COMMON STOCK	871565107	2	124	SH		DFND	1	124	0	0
SYNOPSYS INC	COMMON STOCK	871607107	12,220	39,998	SH		DFND	1	34,209	0	5,789
SYNOPSYS INC	COMMON STOCK	871607107	1,832	5,996	SH		OTR	1	4,820	994	182
SYNOPSYS INC	COMMON STOCK	871607107	182	595	SH		DFND	5	595	0	0
SYSCO CORP	COMMON STOCK	871829107	9,995	141,335	SH		DFND	1	128,585	0	12,750
SYSCO CORP	COMMON STOCK	871829107	9,595	135,708	SH		OTR	1	133,989	1,009	710
SYSCO CORP	COMMON STOCK	871829107	80	1,131	SH		DFND	5	1,131	0	0
CARLYLE SECURED LENDING INC CO	COMMON STOCK	872280102	572	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
TJX COMPANIES INC	COMMON STOCK	872540109	17,915	288,407	SH		DFND	1	214,462	0	73,945
TJX COMPANIES INC	COMMON STOCK	872540109	5,074	81,685	SH		OTR	1	56,061	4,006	21,618
TJX COMPANIES	COMMON STOCK	872540109	344	5,530	SH		DFND	5	5,530	0	0
T MOBILE US INC	COMMON STOCK	872590104	3,417	25,462	SH		DFND	1	14,553	0	10,909
T MOBILE US INC	COMMON STOCK	872590104	951	7,092	SH		OTR	1	4,366	1,192	1,534
T-MOBILE US INC	COMMON STOCK	872590104	27	202	SH		DFND	5	201	0	1
TAIWAN SEMICONDUCTOR A D R	COMMON STOCK	874039100	23,796	347,075	SH		DFND	1	265,571	0	81,504
TAIWAN SEMICONDUCTOR A D R	COMMON STOCK	874039100	3,425	49,960	SH		OTR	1	45,438	1,048	3,474
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	347	5,054	SH		DFND	5	5,054	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	2,935	26,933	SH		DFND	1	25,231	0	1,702
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	455	4,175	SH		OTR	1	3,888	20	267
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	18	163	SH		DFND	5	60	0	103
TAKEDA PHARMACEUTICAL SP A D R	COMMON STOCK	874060205	1,092	84,181	SH		DFND	1	24,345	0	59,836
TAKEDA PHARMACEUTICAL SP A D R	COMMON STOCK	874060205	232	17,864	SH		OTR	1	13,468	658	3,738
TAL EDUCATION GROUP A D R	COMMON STOCK	874080104	195	39,380	SH		DFND	1	5,273	0	34,107
TAL EDUCATION GROUP A D R	COMMON STOCK	874080104	0	80	SH		OTR	1	80	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	507	10,617	SH		DFND	1	9,055	0	1,562
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	130	2,727	SH		OTR	1	2,542	68	117
TANGER FACTORY OUTLET CENTER	COMMON STOCK	875465106	73	5,339	SH		DFND	1	4,460	0	879
TAPESTRY INC	COMMON STOCK	876030107	306	10,735	SH		DFND	1	7,367	0	3,368
TAPESTRY INC	COMMON STOCK	876030107	94	3,311	SH		OTR	1	3,060	98	153
TAPESTRY INC	COMMON STOCK	876030107	39	1,365	SH		DFND	5	1,365	0	0
TASEKO MINES LTD	COMMON STOCK	876511106	1	1,281	SH		DFND	1	0	0	1,281
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	773	31,856	SH		DFND	1	6,170	0	25,686
TATA MOTORS LTD A D R	COMMON STOCK	876568502	37	1,520	SH		OTR	1	1,400	0	120
TECK RESOURCES LIMITED	COMMON STOCK	878742204	509	16,724	SH		DFND	1	9,044	0	7,680
TECK RESOURCES LIMITED	COMMON STOCK	878742204	73	2,382	SH		OTR	1	1,467	0	915
TEJON RANCH CO	COMMON STOCK	879080109	13	874	SH		DFND	1	874	0	0
TEKLA HEALTHCARE OPPORTUNITIES	OTHER	879105104	1	30	SH		DFND	1	30	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	2,855	8,460	SH		DFND	1	7,960	0	500
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	329	974	SH		OTR	1	966	0	8
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	128	379	SH		DFND	5	335	0	44
TELEFLEX INC	COMMON STOCK	879369106	1,049	5,210	SH		DFND	1	3,676	0	1,534
TELEFLEX INC	COMMON STOCK	879369106	539	2,671	SH		OTR	1	2,644	0	27
TELEFONICA SA SPON A D R	COMMON STOCK	879382208	302	93,369	SH		DFND	1	14,085	0	79,284
TELEFONICA SA SPON A D R	COMMON STOCK	879382208	22	6,703	SH		OTR	1	5,851	253	599
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	71	5,094	SH		DFND	1	4,245	0	849
TEMPLETON GLOBAL INCOME FD INC	OTHER	880198106	17	4,263	SH		DFND	1	4,263	0	0
TENNANT CO	COMMON STOCK	880345103	1,817	32,130	SH		DFND	1	31,341	0	789
TENNANT CO	COMMON STOCK	880345103	96	1,704	SH		OTR	1	1,272	0	432
TENNECO INC	COMMON STOCK	880349105	52	2,975	SH		DFND	1	1,967	0	1,008
TERADYNE INC	COMMON STOCK	880770102	1,408	18,738	SH		DFND	1	15,590	0	3,148
TERADYNE INC	COMMON STOCK	880770102	226	3,003	SH		OTR	1	2,945	37	21
TERADYNE INC	COMMON STOCK	880770102	128	1,701	SH		DFND	5	1,701	0	0
TEREX CORP	COMMON STOCK	880779103	833	28,027	SH		DFND	1	25,747	0	2,280
TEREX CORP	COMMON STOCK	880779103	76	2,564	SH		OTR	1	2,564	0	0
TERNIUM SA SPONSORED A D R	COMMON STOCK	880890108	28	1,019	SH		DFND	1	528	0	491
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	51	6,282	SH		DFND	1	3,672	0	2,610
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	36	4,423	SH		OTR	1	3,576	0	847
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	3	8	SH	Put	DFND	1	8	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	119,803	774,018	SH		DFND	1	738,173	0	35,845
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	36,088	233,157	SH		OTR	1	217,889	3,892	11,376
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	3	10	SH	Put	OTR	1	10	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	661	4,270	SH		DFND	5	4,270	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	1,090	12,497	SH		DFND	1	9,919	0	2,578
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	22	253	SH		OTR	1	253	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	88	1,011	SH		DFND	5	1,011	0	0
TEXTRON INC	COMMON STOCK	883203101	485	8,326	SH		DFND	1	5,102	0	3,224
TEXTRON INC	COMMON STOCK	883203101	710	12,187	SH		OTR	1	12,187	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	65,913	129,957	SH		DFND	1	115,715	0	14,242
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	35,099	69,202	SH		OTR	1	63,151	3,526	2,525
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,980	3,902	SH		DFND	5	2,993	0	909
THOMSON REUTERS CORP	COMMON STOCK	884903709	2,243	21,861	SH		DFND	1	14,671	0	7,190
THOMSON REUTERS CORP	COMMON STOCK	884903709	338	3,296	SH		OTR	1	2,400	0	896
THOMSON REUTERS CORP	COMMON STOCK	884903709	72	704	SH		DFND	5	545	0	159
THOR INDUSTRIES INC	COMMON STOCK	885160101	274	3,919	SH		DFND	1	892	0	3,027
THOR INDUSTRIES INC	COMMON STOCK	885160101	4	70	SH		OTR	1	0	0	70
THOR INDUSTRIES INC	COMMON STOCK	885160101	98	1,397	SH		DFND	5	1,397	0	0
THORNE HEALTHTECH INC COM	COMMON STOCK	885260109	9	2,000	SH		DFND	1	2,000	0	0
SP FUNDS DOW JONES GLOBAL SUKU	OTHER	886364702	139	8,000	SH		DFND	1	8,000	0	0
TIMKEN CO	COMMON STOCK	887389104	173	2,930	SH		DFND	1	909	0	2,021
TIMKEN CO	COMMON STOCK	887389104	413	6,999	SH		OTR	1	91	0	6,908
TIMKEN COMPANY	COMMON STOCK	887389104	1	21	SH		DFND	5	21	0	0
TIMKENSTEEL CORP WI	COMMON STOCK	887399103	1	91	SH		DFND	1	0	0	91
TOAST INC CL A	COMMON STOCK	888787108	390	23,354	SH		DFND	1	21,618	0	1,736
TOAST INC CL A	COMMON STOCK	888787108	88	5,290	SH		OTR	1	5,290	0	0
TOAST INC	COMMON STOCK	888787108	0	17	SH		DFND	5	17	0	0
TOLL BROS INC	COMMON STOCK	889478103	161	3,828	SH		DFND	1	1,564	0	2,264
TOLL BROS INC	COMMON STOCK	889478103	11	275	SH		OTR	1	219	0	56
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	87	1,194	SH		DFND	1	1,127	0	67
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	53	731	SH		OTR	1	731	0	0
TOOTSIE ROLL INDS	COMMON STOCK	890516107	174	5,219	SH		DFND	1	4,551	0	668
TOOTSIE ROLL INDS	COMMON STOCK	890516107	6	187	SH		OTR	1	58	0	129
TORO CO	COMMON STOCK	891092108	71,168	822,944	SH		DFND	1	265,656	0	557,288
TORO CO	COMMON STOCK	891092108	3,161	36,553	SH		OTR	1	36,517	36	0
TORO CO (THE)	COMMON STOCK	891092108	90	1,035	SH		DFND	5	1,035	0	0
TORONTO DOMINION BANK	COMMON STOCK	891160509	1,546	25,211	SH		DFND	1	14,443	0	10,768
TORONTO DOMINION BANK	COMMON STOCK	891160509	81	1,310	SH		OTR	1	680	0	630
TOWNSQUARE MEDIA INC	COMMON STOCK	892231101	1	100	SH		DFND	1	100	0	0
TOYOTA MTR CORP A D R	COMMON STOCK	892331307	4,798	36,827	SH		DFND	1	22,778	0	14,049
TOYOTA MTR CORP A D R	COMMON STOCK	892331307	998	7,656	SH		OTR	1	6,291	237	1,128
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	7,914	42,576	SH		DFND	1	37,647	0	4,929
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	704	3,788	SH		OTR	1	3,171	123	494
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	240	1,291	SH		DFND	5	1,291	0	0
TRADEWEB MARKETS INC CLASS A	COMMON STOCK	892672106	1,352	23,961	SH		DFND	1	23,334	0	627
TRADEWEB MARKETS INC CLASS A	COMMON STOCK	892672106	205	3,648	SH		OTR	1	3,622	0	26
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	2	44	SH		DFND	5	44	0	0
TRANSCAT INC	COMMON STOCK	893529107	19	252	SH		DFND	1	12	0	240
TRANSCAT INC	COMMON STOCK	893529107	95	1,250	SH		OTR	1	0	0	1,250
TRANSDIGM GROUP INC	COMMON STOCK	893641100	55,533	105,812	SH		DFND	1	103,417	0	2,395
TRANSDIGM GROUP INC	COMMON STOCK	893641100	7,400	14,100	SH		OTR	1	13,578	173	349
TRANSDIGM GROUP INC	COMMON STOCK	893641100	242	461	SH		DFND	5	461	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	477	13,988	SH		DFND	1	11,727	0	2,261
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	632	18,515	SH		OTR	1	18,333	68	114
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102	6	174	SH		DFND	5	174	0	0
TREDEGAR CORP	COMMON STOCK	894650100	58	6,123	SH		DFND	1	0	0	6,123
TRI CONTINENTAL CORP	OTHER	895436103	124	4,835	SH		DFND	1	4,835	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	9	211	SH		DFND	1	64	0	147
TRICO BANCSHARES	COMMON STOCK	896095106	70	1,562	SH		OTR	1	0	1,562	0
TRIMAS CORP COM NEW	COMMON STOCK	896215209	369	14,717	SH		DFND	1	14,717	0	0
TRIMAS CORP COM NEW	COMMON STOCK	896215209	49	1,942	SH		OTR	1	1,942	0	0
TRIMBLE NAV LTD	COMMON STOCK	896239100	5,362	98,795	SH		DFND	1	93,529	0	5,266
TRIMBLE NAV LTD	COMMON STOCK	896239100	457	8,403	SH		OTR	1	8,403	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	21	380	SH		DFND	5	128	0	252
TRINET GROUP INC	COMMON STOCK	896288107	1	18	SH		DFND	1	0	0	18
TRINITY BIOTECH PLC SPON A D R	COMMON STOCK	896438306	1	972	SH		DFND	1	972	0	0
TRINITY INDS INC	COMMON STOCK	896522109	345	16,162	SH		DFND	1	14,979	0	1,183
TRINITY INDS INC	COMMON STOCK	896522109	11	505	SH		OTR	1	300	0	205
TRIO TECH INTERNATIONAL	COMMON STOCK	896712205	2	500	SH		DFND	1	500	0	0
TRIUMPH GROUP INC	COMMON STOCK	896818101	6	678	SH		DFND	1	0	0	678
TRIPADVISOR INC	COMMON STOCK	896945201	138	6,258	SH		DFND	1	4,907	0	1,351
TRUPANION INC	COMMON STOCK	898202106	10	171	SH		DFND	1	100	0	71
TRUSTMARK CORPORATION	COMMON STOCK	898402102	8	247	SH		DFND	1	217	0	30
TUCOWS INC CLASS A	COMMON STOCK	898697206	2	54	SH		DFND	1	0	0	54
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	25	3,789	SH		DFND	1	1,379	0	2,410
TURKCELL ILETISIM HIZMET A D R	COMMON STOCK	900111204	33	12,334	SH		DFND	1	1,133	0	11,201
TURKCELL ILETISIM HIZMET A D R	COMMON STOCK	900111204	0	1	SH		OTR	1	0	0	1
TURQUOISE HILL RES LTD	COMMON STOCK	900435207	20	667	SH		DFND	1	81	0	586
TURTLE BEACH CORP COM NEW	COMMON STOCK	900450206	3	500	SH		DFND	1	500	0	0
TUTOR PERINI CORP	COMMON STOCK	901109108	3	534	SH		DFND	1	180	0	354
2SEVENTY BIO INC	COMMON STOCK	901384107	5	352	SH		DFND	1	352	0	0
TWIN DISC INC	COMMON STOCK	901476101	36	3,145	SH		DFND	1	3,145	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	14,736	42,408	SH		DFND	1	40,464	0	1,944
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	2,640	7,597	SH		OTR	1	6,979	74	544
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	283	813	SH		DFND	5	813	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	2,516	38,163	SH		DFND	1	32,834	0	5,329
TYSON FOODS INC CL A	COMMON STOCK	902494103	1,167	17,693	SH		OTR	1	17,654	16	23
TYSON FOODS INC	COMMON STOCK	902494103	9	130	SH		DFND	5	130	0	0
UDR INC	COMMON STOCK	902653104	215	5,154	SH		DFND	1	1,748	0	3,406
UDR INC	COMMON STOCK	902653104	8	181	SH		OTR	1	64	0	117
UDR INC	COMMON STOCK	902653104	55	1,319	SH		DFND	5	1,319	0	0
UFP TECHNOLOGIES INC	COMMON STOCK	902673102	355	4,135	SH		DFND	1	4,000	0	135
UFP TECHNOLOGIES INC	COMMON STOCK	902673102	55	640	SH		OTR	1	0	640	0
UGI CORP	COMMON STOCK	902681105	515	15,946	SH		DFND	1	8,038	0	7,908
UGI CORP	COMMON STOCK	902681105	27	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	1,167	13,848	SH		DFND	1	13,093	0	755
UMB FINL CORP	COMMON STOCK	902788108	124	1,468	SH		OTR	1	1,468	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	7	80	SH		DFND	5	80	0	0
US BANCORP	COMMON STOCK	902973304	233,637	5,794,559	SH		DFND	1	929,424	4,336	4,860,799
US BANCORP	COMMON STOCK	902973304	129,552	3,213,105	SH		OTR	1	252,841	648,471	2,311,793
US BANCORP	COMMON STOCK	902973304	616	15,278	SH		DFND	5	14,342	0	936
UMH PROPERTIES INC	COMMON STOCK	903002103	24	1,491	SH		DFND	1	1,190	0	301
UMH PROPERTIES INC	COMMON STOCK	903002103	18	1,147	SH		OTR	1	18	1,129	0
UMH PROPERTIES INC	COMMON STOCK	903002103	7	415	SH		DFND	5	415	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	755	44,202	SH		DFND	1	33,370	0	10,832
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	72	4,223	SH		OTR	1	4,150	0	73
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	13	2,015	SH		DFND	1	710	0	1,305
UNDER ARMOUR INC	COMMON STOCK	904311206	2	341	SH		DFND	1	341	0	0
UNIFI INC	COMMON STOCK	904677200	4	409	SH		DFND	1	409	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	608	3,614	SH		DFND	1	3,348	0	266
UNIFIRST CORP MASS	COMMON STOCK	904708104	54	320	SH		OTR	1	320	0	0
UNIFIRST CORP	COMMON STOCK	904708104	12	73	SH		DFND	5	73	0	0
UNILEVER PLC SPONSORED A D R	COMMON STOCK	904767704	5,237	119,459	SH		DFND	1	55,384	0	64,075
UNILEVER PLC SPONSORED A D R	COMMON STOCK	904767704	1,627	37,119	SH		OTR	1	30,983	2,911	3,225
UNILEVER PLC	COMMON STOCK	904767704	142	3,228	SH		DFND	5	3,228	0	0
UNION PACIFIC CORP COM	COMMON STOCK	907818108	125,808	645,762	SH		DFND	1	600,263	0	45,499
UNION PACIFIC CORP COM	COMMON STOCK	907818108	43,950	225,594	SH		OTR	1	205,525	2,970	17,099
UNION PACIFIC CORP	COMMON STOCK	907818108	1,033	5,298	SH		DFND	5	5,298	0	0
UNISYS CORPORATION	COMMON STOCK	909214306	1	198	SH		DFND	1	0	0	198
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	487	13,642	SH		DFND	1	12,619	0	1,023
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	160	4,486	SH		OTR	1	4,486	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	9	243	SH		DFND	5	243	0	0
UNITED AIRLINES HOLDINGS INC C	COMMON STOCK	910047109	1,584	48,707	SH		DFND	1	44,836	0	3,871
UNITED AIRLINES HOLDINGS INC C	COMMON STOCK	910047109	13	387	SH		OTR	1	80	0	307
UNITED FIRE GROUP INC	COMMON STOCK	910340108	273	9,505	SH		DFND	1	9,505	0	0
UNITED GUARDIAN INC	COMMON STOCK	910571108	38	3,319	SH		OTR	1	0	3,319	0
UNITED MICROELECTRON SP A D R	COMMON STOCK	910873405	591	106,118	SH		DFND	1	41,270	0	64,848
UNITED MICROELECTRON SP A D R	COMMON STOCK	910873405	139	24,825	SH		OTR	1	0	0	24,825
UNITED NAT FOODS INC	COMMON STOCK	911163103	82	2,383	SH		DFND	1	1,251	0	1,132
UNITED NAT FOODS INC	COMMON STOCK	911163103	2	44	SH		OTR	1	44	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	56,764	351,397	SH		DFND	1	320,803	0	30,594
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	22,683	140,413	SH		OTR	1	128,991	2,227	9,195
UNITED PARCEL SERVICE	COMMON STOCK	911312106	638	3,938	SH		DFND	5	3,938	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	6,448	23,872	SH		DFND	1	21,654	0	2,218
UNITED RENTALS INC COM	COMMON STOCK	911363109	763	2,823	SH		OTR	1	2,319	0	504
UNITED RENTALS INC	COMMON STOCK	911363109	19	71	SH		DFND	5	71	0	0
UNITED STATES ANTIMONY COM	COMMON STOCK	911549103	5	14,000	SH		OTR	1	14,000	0	0
US CELLULAR CORP	COMMON STOCK	911684108	39	1,493	SH		DFND	1	1,257	0	236
US CELLULAR CORP	COMMON STOCK	911684108	0	8	SH		DFND	5	8	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	180	6,802	SH		DFND	1	5,139	0	1,663
US FOODS HOLDING CORP	COMMON STOCK	912008109	102	3,869	SH		OTR	1	3,141	270	458
US FOODS HOLDINGS CORP D	COMMON STOCK	912008109	5	182	SH		DFND	5	182	0	0
UNITED STATES NATL GAS FUND	OTHER	912318300	796	34,026	SH		DFND	1	34,026	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	142	7,848	SH		DFND	1	3,890	0	3,958
UNITED STATES STEEL CORP	COMMON STOCK	912909108	0	8	SH		OTR	1	8	0	0
UNITIL CORP	COMMON STOCK	913259107	33	714	SH		DFND	1	543	0	171
UNIVERSAL CORP VA	COMMON STOCK	913456109	22	476	SH		DFND	1	132	0	344
UNIVERSAL ELECTRS INC	COMMON STOCK	913483103	85	4,300	SH		DFND	1	4,300	0	0
UNIVERSAL ELECTRS INC	COMMON STOCK	913483103	0	7	SH		OTR	1	7	0	0
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	703	7,971	SH		DFND	1	7,081	0	890
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	157	1,775	SH		OTR	1	1,575	0	200
UNIVERSAL TECHNICAL INSTITUT	COMMON STOCK	913915104	149	27,306	SH		DFND	1	27,306	0	0
UNIVESTE FINANCIAL CORPORATION	COMMON STOCK	915271100	11	480	SH		DFND	1	148	0	332
URANIUM ENERGY CORP	COMMON STOCK	916896103	6	1,588	SH		DFND	1	993	0	595
URBAN OUTFITTERS INC	COMMON STOCK	917047102	28	1,446	SH		DFND	1	0	0	1,446
URSTADT BIDDLE CL A	COMMON STOCK	917286205	91	5,868	SH		DFND	1	405	0	5,463
UTAH MED PRODS INC	COMMON STOCK	917488108	115	1,351	SH		DFND	1	1,351	0	0
UTAH MED PRODS INC	COMMON STOCK	917488108	4	48	SH		OTR	1	48	0	0
UTZ BRANDS INC	COMMON STOCK	918090101	4	235	SH		DFND	5	235	0	0
V F CORP COM	COMMON STOCK	918204108	7,716	257,967	SH		DFND	1	246,747	0	11,220
V F CORP COM	COMMON STOCK	918204108	2,153	71,984	SH		OTR	1	61,237	7,540	3,207
VF CORP	COMMON STOCK	918204108	0	16	SH		DFND	5	16	0	0
VSE CORP	COMMON STOCK	918284100	6	168	SH		DFND	1	0	0	168
VALHI	COMMON STOCK	918905209	0	17	SH		DFND	1	0	0	17
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	26	2,380	SH		DFND	1	289	0	2,091
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	2	147	SH		OTR	1	0	0	147
VALMONT INDS INC	COMMON STOCK	920253101	440	1,638	SH		DFND	1	1,503	0	135
VALMONT INDS INC	COMMON STOCK	920253101	2	9	SH		OTR	1	9	0	0
VALUE LINE INC	COMMON STOCK	920437100	5	125	SH		DFND	1	125	0	0
VANDA PHARMACEUTICALS INC	COMMON STOCK	921659108	5	499	SH		DFND	1	499	0	0
VANGUARD DIVIDEND APPRECIATION	OTHER	921908844	21,392	158,274	SH		DFND	1	157,549	0	725
VANGUARD DIVIDEND APPRECIATION	OTHER	921908844	5,744	42,496	SH		OTR	1	42,306	190	0
VANGUARD DIVIDND APPRECIATION	OTHER	921908844	4,616	34,148	SH		DFND	5	10,839	0	23,309
VANGUARD TOTAL INTERNATIONAL E	OTHER	921909768	176	3,839	SH		DFND	1	3,839	0	0
VANGUARD TOTAL INTERNATIONAL E	OTHER	921909768	9	200	SH		OTR	1	200	0	0
VANGUARD TOTAL INTERNATIONAL E	OTHER	921909768	445,918	9,742,581	SH		DFND	6	9,742,581	0	0
VANGUARD ESG U S STOCK ETF	OTHER	921910733	14	223	SH		DFND	1	223	0	0
VANGUARD MEGA CAP GROWTH ETF E	OTHER	921910816	782	4,486	SH		DFND	1	4,486	0	0
VANGUARD MEGA CAP GROWTH ETF E	OTHER	921910816	79	454	SH		OTR	1	454	0	0
VANGUARD MEGA CAP 300 GROWTH	OTHER	921910816	7,482	42,930	SH		DFND	5	305	0	42,625
VANGUARD MEGA CAP VALUE INDEX	OTHER	921910840	15	165	SH		DFND	1	165	0	0
VANGUARD MEGA CAP 300 VALUE	OTHER	921910840	8,134	90,471	SH		DFND	5	0	0	90,471
VANGUARD MEGA CAP INDEX FUND E	OTHER	921910873	444	3,561	SH		DFND	1	3,561	0	0
VANGUARD S P 500 GROWTH INDEX	OTHER	921932505	3,259	15,626	SH		DFND	1	15,626	0	0
VANGUARD S P 500 VALUE INDEX E	OTHER	921932703	770	6,203	SH		DFND	1	6,203	0	0
VANGUARD S&P SMALL CAP 600	OTHER	921932794	13	75	SH		DFND	5	75	0	0
VANGUARD S P SMALL CAP 600 ETF	OTHER	921932828	87	537	SH		DFND	1	537	0	0
VANGUARD S P MID CAP 400 INDEX	OTHER	921932885	131	882	SH		DFND	1	882	0	0
VANGUARD LONG TERM BOND INDEX	OTHER	921937793	957	13,302	SH		DFND	1	13,302	0	0
VANGUARD LONG TERM BOND INDEX	OTHER	921937793	86	1,190	SH		OTR	1	1,190	0	0
VANGUARD LONG TERM BOND	OTHER	921937793	998	13,866	SH		DFND	5	12,517	0	1,349
VANGUARD INTERMEDIATE TERM BON	OTHER	921937819	52,415	713,331	SH		DFND	1	703,361	0	9,970
VANGUARD INTERMEDIATE TERM BON	OTHER	921937819	4,342	59,087	SH		OTR	1	59,087	0	0
VANGUARD INTERMED TERM BOND	OTHER	921937819	5,362	72,952	SH		DFND	5	49,231	0	23,721
VANGUARD SHORT TERM BOND INDEX	OTHER	921937827	33,238	444,240	SH		DFND	1	442,294	0	1,946
VANGUARD SHORT TERM BOND INDEX	OTHER	921937827	2,680	35,825	SH		OTR	1	32,683	1,385	1,757
VANGUARD SHORT TERM BOND	OTHER	921937827	3,972	53,079	SH		DFND	5	34,471	0	18,608
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	9,570	134,172	SH		DFND	1	134,026	0	146
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	2,116	29,669	SH		OTR	1	28,469	1,200	0
VANGUARD TOTAL BOND MARKET	OTHER	921937835	3,198	44,837	SH		DFND	5	22,932	0	21,905
VANGUARD FTSE DEVELOPED ETF	OTHER	921943858	162,483	4,468,732	SH		DFND	1	4,402,546	0	66,186
VANGUARD FTSE DEVELOPED ETF	OTHER	921943858	26,635	732,544	SH		OTR	1	711,390	15,716	5,438
VANGUARD FTSE DEVELOPED MKTS	OTHER	921943858	4,364	120,021	SH		DFND	5	93,590	0	26,431
VANGUARD FTSE DEVELOPED ETF	OTHER	921943858	268,569	7,386,389	SH		DFND	6	7,386,389	0	0
VANGUARD HIGH DIVIDEND YIELD E	OTHER	921946406	7,020	73,986	SH		DFND	1	55,511	0	18,475
VANGUARD HIGH DIVIDEND YIELD E	OTHER	921946406	1,268	13,370	SH		OTR	1	13,370	0	0
VANGUARD HIGH DVD YIELD	OTHER	921946406	7,550	79,575	SH		DFND	5	61	0	79,514
VANGUARD INTERNATIONAL HIGH ET	OTHER	921946794	65	1,241	SH		DFND	1	1,241	0	0
VANGUARD INTL HIGH DIVID YLD	OTHER	921946794	339	6,512	SH		DFND	5	0	0	6,512
VANGUARD INTERNATIONAL DIVIDEN	OTHER	921946810	101	1,623	SH		DFND	1	1,623	0	0
VANGUARD INTERNATIONAL DIVIDEN	OTHER	921946810	41	668	SH		OTR	1	668	0	0
VANGUARD SHORT TERM INFLATION	OTHER	922020805	10,032	208,527	SH		DFND	1	199,957	0	8,570
VANGUARD SHORT TERM INFLATION	OTHER	922020805	4,599	95,600	SH		OTR	1	95,600	0	0
VANGUARD SHORT TERM INFLATION	OTHER	922020805	753	15,660	SH		DFND	5	3,158	0	12,502
VANGUARD GLOBAL EX U S REAL ET	OTHER	922042676	10,546	276,352	SH		DFND	1	270,965	0	5,387
VANGUARD GLOBAL EX U S REAL ET	OTHER	922042676	3,629	95,078	SH		OTR	1	93,863	1,215	0
VANGUARD FTSE ALL WORLD EX US	OTHER	922042718	131	1,412	SH		DFND	1	1,362	0	50
VANGUARD FTSE ALL WORLD EX US	OTHER	922042718	72	774	SH		OTR	1	774	0	0
VANGUARD TOTAL WORLD STOCK IND	OTHER	922042742	359	4,545	SH		DFND	1	4,214	0	331
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	29,036	654,558	SH		DFND	1	642,073	0	12,485
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	3,016	68,001	SH		OTR	1	65,751	2,250	0
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	785	17,689	SH		DFND	5	17,501	0	188
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	153,687	4,211,753	SH		DFND	1	4,159,104	0	52,649
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	16,297	446,599	SH		OTR	1	433,582	135	12,882
VANGUARD EMERGING MARKETS	OTHER	922042858	5,803	159,033	SH		DFND	5	38,617	0	120,416
VANGUARD FTSE EUROPE INDEX FUN	OTHER	922042874	54	1,163	SH		DFND	1	1,163	0	0
VANGUARD FTSE EUROPE INDEX FUN	OTHER	922042874	14	300	SH		OTR	1	300	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102	1,525	57,531	SH		DFND	1	57,237	0	294
VARONIS SYSTEMS INC	COMMON STOCK	922280102	293	11,050	SH		OTR	1	10,121	929	0
VEECO INSTRS INC DEL	COMMON STOCK	922417100	8	459	SH		DFND	1	0	0	459
VEECO INSTRS INC DEL	COMMON STOCK	922417100	21	1,167	SH		OTR	1	0	1,167	0
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	5,142	31,187	SH		DFND	1	29,606	0	1,581
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	1,392	8,446	SH		OTR	1	5,278	2,961	207
VEEVA SYSTEMS INC	COMMON STOCK	922475108	489	2,964	SH		DFND	5	1,442	0	1,522
VANGUARD TAX EXEMPT BOND ETF	OTHER	922907746	54,437	1,130,812	SH		DFND	1	1,123,590	0	7,222
VANGUARD TAX EXEMPT BOND ETF	OTHER	922907746	12,740	264,640	SH		OTR	1	251,758	0	12,882
VANGUARD TAX EXEMPT BOND INDEX	OTHER	922907746	10,950	227,466	SH		DFND	5	215,975	0	11,491
VANGUARD S P 500 ETF	OTHER	922908363	66,946	203,916	SH		DFND	1	200,993	0	2,923
VANGUARD S P 500 ETF	OTHER	922908363	7,412	22,577	SH		OTR	1	20,022	2,125	430
VANGUARD S&P 500 INDEX	OTHER	922908363	10,784	32,845	SH		DFND	5	22,773	0	10,072
VANGUARD S P 500 ETF	OTHER	922908363	27,131	82,640	SH		DFND	6	82,640	0	0
VANGUARD MID CAP VALUE INDEX E	OTHER	922908512	33,857	278,042	SH		DFND	1	276,299	0	1,743
VANGUARD MID CAP VALUE INDEX E	OTHER	922908512	5,808	47,696	SH		OTR	1	46,946	0	750
VANGUARD MID CAP VALUE INDEX	OTHER	922908512	6,688	54,926	SH		DFND	5	565	0	54,361
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	1,572	9,217	SH		DFND	1	8,929	0	288
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	358	2,102	SH		OTR	1	764	0	1,338
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	5,255	30,815	SH		DFND	5	0	0	30,815
VANGUARD REAL ESTATE ETF	OTHER	922908553	422,927	5,275,382	SH		DFND	1	5,242,842	0	32,540
VANGUARD REAL ESTATE ETF	OTHER	922908553	55,744	695,315	SH		OTR	1	681,754	9,583	3,978
VANGUARD REIT	OTHER	922908553	4,292	53,534	SH		DFND	5	40,182	0	13,352
VANGUARD REAL ESTATE ETF	OTHER	922908553	17,290	215,670	SH		DFND	6	215,670	0	0
VANGUARD SMALL CAP GROWTH INDE	OTHER	922908595	82,593	423,272	SH		DFND	1	421,732	0	1,540
VANGUARD SMALL CAP GROWTH INDE	OTHER	922908595	138	709	SH		OTR	1	709	0	0
VANGUARD SMALL CAP GROWTH	OTHER	922908595	5,362	27,480	SH		DFND	5	0	0	27,480
VANGUARD SMALL CAP VALUE INDEX	OTHER	922908611	2,223	15,505	SH		DFND	1	13,957	0	1,548
VANGUARD SMALL CAP VALUE INDEX	OTHER	922908611	224	1,560	SH		OTR	1	1,560	0	0
VANGUARD SMALL CAP VALUE	OTHER	922908611	5,536	38,606	SH		DFND	5	379	0	38,227
VANGUARD MID CAP INDEX FUND ET	OTHER	922908629	8,575	45,616	SH		DFND	1	45,577	0	39
VANGUARD MID CAP INDEX FUND ET	OTHER	922908629	12,118	64,462	SH		OTR	1	60,962	0	3,500
VANGUARD MID CAP	OTHER	922908629	3,552	18,896	SH		DFND	5	6,929	0	11,967
VANGUARD LARGE CAP INDEX FUND	OTHER	922908637	1,456	8,900	SH		DFND	1	8,900	0	0
VANGUARD LARGE CAP INDEX FUND	OTHER	922908637	653	3,993	SH		OTR	1	3,541	0	452
VANGUARD LARGE CAP ETF	OTHER	922908637	804	4,913	SH		DFND	5	4,527	0	386
VANGUARD EXTENDED MARKET INDEX	OTHER	922908652	86,946	684,022	SH		DFND	1	676,845	0	7,177
VANGUARD EXTENDED MARKET INDEX	OTHER	922908652	12,537	98,630	SH		OTR	1	98,630	0	0
VANGUARD EXTENDED MARKET	OTHER	922908652	17,978	141,431	SH		DFND	5	139,074	0	2,357
VANGUARD GROWTH INDEX FUND ETF	OTHER	922908736	26,136	122,160	SH		DFND	1	121,263	0	897
VANGUARD GROWTH INDEX FUND ETF	OTHER	922908736	4,039	18,877	SH		OTR	1	18,142	0	735
VANGUARD GROWTH	OTHER	922908736	6,334	29,606	SH		DFND	5	15,267	0	14,339
VANGUARD VALUE INDEX FUND ETF	OTHER	922908744	58,176	471,139	SH		DFND	1	466,045	0	5,094
VANGUARD VALUE INDEX FUND ETF	OTHER	922908744	17,101	138,496	SH		OTR	1	138,351	0	145
VANGUARD VALUE	OTHER	922908744	19,266	156,027	SH		DFND	5	18,503	0	137,524
VANGUARD SMALL CAP INDEX FUND	OTHER	922908751	7,600	44,467	SH		DFND	1	43,387	0	1,080
VANGUARD SMALL CAP INDEX FUND	OTHER	922908751	10,337	60,485	SH		OTR	1	60,073	0	412
VANGUARD SMALL CAP	OTHER	922908751	2,172	12,708	SH		DFND	5	7,445	0	5,263
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	312,854	1,743,209	SH		DFND	1	1,730,795	0	12,414
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	72,758	405,405	SH		OTR	1	389,386	11,618	4,401
VANGUARD TOTAL STOCK MARKET	OTHER	922908769	2,073	11,549	SH		DFND	5	2,411	0	9,138
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	2,260,568	12,595,797	SH		DFND	6	12,595,797	0	0
VERITIV CORP	COMMON STOCK	923454102	77	791	SH		DFND	1	786	0	5
VERONA PHARMA PLC A D R	COMMON STOCK	925050106	389	38,026	SH		DFND	1	37,871	0	155
VERONA PHARMA PLC A D R	COMMON STOCK	925050106	82	8,069	SH		OTR	1	8,069	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	31	2,343	SH		DFND	1	1,692	0	651
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	30	2,265	SH		OTR	1	0	2,265	0
VICI PPTYS INC	COMMON STOCK	925652109	2,078	69,617	SH		DFND	1	45,861	0	23,756
VICI PPTYS INC	COMMON STOCK	925652109	319	10,697	SH		OTR	1	6,780	0	3,917
VICI PROPERTIES INC	COMMON STOCK	925652109	31	1,031	SH		DFND	5	1,031	0	0
VICOR CORP	COMMON STOCK	925815102	20	338	SH		DFND	1	0	0	338
VICOR CORP	COMMON STOCK	925815102	4	71	SH		OTR	1	0	48	23
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	251	8,611	SH		DFND	1	7,310	0	1,301
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	25	SH		OTR	1	25	0	0
VISTA GOLD CORP	COMMON STOCK	927926303	0	100	SH		DFND	1	100	0	0
VIRGINIA NATL BANKSHARES CORP	COMMON STOCK	928031103	604	18,628	SH		DFND	1	0	0	18,628
VIRTU FINANCIAL INC CLASS A	COMMON STOCK	928254101	75	3,609	SH		DFND	1	2,114	0	1,495
VIRTU FINANCIAL INC CLASS A	COMMON STOCK	928254101	73	3,494	SH		OTR	1	1,073	2,374	47
VIRTU FINANCIAL INC	COMMON STOCK	928254101	8	380	SH		DFND	5	380	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	339	19,054	SH		DFND	1	16,130	0	2,924
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	3	184	SH		OTR	1	0	0	184
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	8	460	SH		DFND	5	460	0	0
VISTA OUTDOOR INC WI	COMMON STOCK	928377100	1,287	52,904	SH		DFND	1	1,541	0	51,363
VISTA OUTDOOR INC WI	COMMON STOCK	928377100	3	108	SH		OTR	1	108	0	0
VMWARE INC CL A	COMMON STOCK	928563402	821	7,706	SH		DFND	1	5,034	0	2,672
VMWARE INC CL A	COMMON STOCK	928563402	577	5,425	SH		OTR	1	484	106	4,835
VONTIER CORPORATION COM	COMMON STOCK	928881101	163	9,782	SH		DFND	1	7,545	0	2,237
VONTIER CORPORATION COM	COMMON STOCK	928881101	33	1,942	SH		OTR	1	1,786	2	154
VORNADO RLTY TR SH BEN INT	COMMON STOCK	929042109	125	5,377	SH		DFND	1	1,252	0	4,125
VORNADO RLTY TR SH BEN INT	COMMON STOCK	929042109	8	364	SH		OTR	1	47	0	317
VORNADO REALTY TRUST	COMMON STOCK	929042109	0	19	SH		DFND	5	19	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	216	3,565	SH		DFND	1	422	0	3,143
VOYA FINANCIAL INC	COMMON STOCK	929089100	5	78	SH		OTR	1	78	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	97	1,603	SH		DFND	5	1,603	0	0
VULCAN MATLS CO COM	COMMON STOCK	929160109	3,281	20,811	SH		DFND	1	15,868	0	4,943
VULCAN MATLS CO COM	COMMON STOCK	929160109	175	1,111	SH		OTR	1	1,005	19	87
VULCAN MATERIALS CO	COMMON STOCK	929160109	1	9	SH		DFND	5	9	0	0
W D 40 CO	COMMON STOCK	929236107	219	1,246	SH		DFND	1	699	0	547
W D 40 CO	COMMON STOCK	929236107	173	985	SH		OTR	1	450	0	535
WSFS FINL CORP	COMMON STOCK	929328102	233	5,024	SH		DFND	1	4,348	0	676
WABASH NATL CORP	COMMON STOCK	929566107	241	15,468	SH		DFND	1	807	0	14,661
WABTEC COM	COMMON STOCK	929740108	497	6,109	SH		DFND	1	4,045	0	2,064
WABTEC COM	COMMON STOCK	929740108	75	917	SH		OTR	1	803	33	81
WABTEC CORP	COMMON STOCK	929740108	7	86	SH		DFND	5	86	0	0
WALMART INC COM	COMMON STOCK	931142103	236,354	1,822,311	SH		DFND	1	1,767,472	0	54,839
WALMART INC COM	COMMON STOCK	931142103	58,647	452,175	SH		OTR	1	415,043	24,498	12,634
WAL-MART STORES INC	COMMON STOCK	931142103	543	4,183	SH		DFND	5	4,183	0	0
WALGREENS BOOTS ALLIANCE INC C	COMMON STOCK	931427108	12,655	403,019	SH		DFND	1	317,909	0	85,110
WALGREENS BOOTS ALLIANCE INC C	COMMON STOCK	931427108	1,683	53,584	SH		OTR	1	51,008	375	2,201
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	58	1,862	SH		DFND	5	1,862	0	0
WARNER BROS DISCOVERY INC SERI	COMMON STOCK	934423104	2,653	230,683	SH		DFND	1	192,728	0	37,955
WARNER BROS DISCOVERY INC SERI	COMMON STOCK	934423104	1,910	166,071	SH		OTR	1	121,464	3,341	41,266
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	0	32	SH		DFND	5	0	0	32
WARNER MUSIC GROUP CORP CL A	COMMON STOCK	934550203	682	29,392	SH		DFND	1	29,287	0	105
WARNER MUSIC GROUP CORP CL A	COMMON STOCK	934550203	133	5,717	SH		OTR	1	5,717	0	0
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	37	1,227	SH		DFND	1	738	0	489
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	26	878	SH		OTR	1	419	459	0
WASHINGTON REAL ESTATE INVESTM	COMMON STOCK	939653101	21	1,205	SH		DFND	1	726	0	479
WASHINGTON REAL ESTATE INVESTM	COMMON STOCK	939653101	2	122	SH		OTR	1	122	0	0
WASHINGTON TRUST BANCORP INC	COMMON STOCK	940610108	13	284	SH		DFND	1	215	0	69
WATERS CORP COM	COMMON STOCK	941848103	468	1,738	SH		DFND	1	902	0	836
WATERS CORP COM	COMMON STOCK	941848103	44	160	SH		OTR	1	154	0	6
WATSCO INC COM	COMMON STOCK	942622200	2,251	8,746	SH		DFND	1	1,697	0	7,049
WATSCO INC COM	COMMON STOCK	942622200	397	1,542	SH		OTR	1	524	0	1,018
WATSCO INC	COMMON STOCK	942622200	218	846	SH		DFND	5	846	0	0
WATTS WATER TECHNOLOGIES CL A	COMMON STOCK	942749102	551	4,382	SH		DFND	1	4,277	0	105
WATTS WATER TECHNOLOGIES CL A	COMMON STOCK	942749102	5	40	SH		OTR	1	0	0	40
WEBSTER FINL CORP COM	COMMON STOCK	947890109	351	7,779	SH		DFND	1	3,860	0	3,919
WEBSTER FINL CORP COM	COMMON STOCK	947890109	60	1,335	SH		OTR	1	321	45	969
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	12	274	SH		DFND	5	274	0	0
WEIBO CORP SPON A D R	COMMON STOCK	948596101	189	11,040	SH		DFND	1	1,455	0	9,585
WEIBO CORP SPON A D R	COMMON STOCK	948596101	4	237	SH		OTR	1	48	0	189
WEIS MKTS INC	COMMON STOCK	948849104	155	2,169	SH		DFND	1	870	0	1,299
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	71,227	1,770,937	SH		DFND	1	1,667,518	0	103,419
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	29,249	727,246	SH		OTR	1	664,326	25,438	37,482
WELLS FARGO & COMPANY	COMMON STOCK	949746101	165	4,099	SH		DFND	5	4,081	0	18
WELLS FARGO CO 7.5 CV PFD	PREFERRED ST	949746804	1,027	853	SH		DFND	1	838	0	15
WELLS FARGO CO 7.5 CV PFD	PREFERRED ST	949746804	710	590	SH		OTR	1	515	75	0
WELLS FARGO & COMPANY	OTHER	949746804	12	10	SH		DFND	5	0	0	10
WERNER ENTERPRISES INC	COMMON STOCK	950755108	997	26,520	SH		DFND	1	23,962	0	2,558
WERNER ENTERPRISES INC	COMMON STOCK	950755108	110	2,922	SH		OTR	1	2,205	0	717
WESBANCO INC	COMMON STOCK	950810101	74	2,220	SH		DFND	1	960	0	1,260
WESBANCO INC	COMMON STOCK	950810101	2,059	61,707	SH		OTR	1	61,707	0	0
WESBANCO INC	COMMON STOCK	950810101	2	46	SH		DFND	5	46	0	0
WEST PHARMACEUTICAL SVCS INC C	COMMON STOCK	955306105	7,123	28,946	SH		DFND	1	26,735	0	2,211
WEST PHARMACEUTICAL SVCS INC C	COMMON STOCK	955306105	588	2,389	SH		OTR	1	2,121	235	33
WEST PHARMACEUTICALS SVCS	COMMON STOCK	955306105	616	2,501	SH		DFND	5	2,433	0	68
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	5	88	SH		DFND	1	88	0	0
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	205	3,918	SH		OTR	1	3,918	0	0
WESTERN ALLIANCE BANCORPORATIO	COMMON STOCK	957638109	766	11,648	SH		DFND	1	3,392	0	8,256
WESTERN ALLIANCE BANCORPORATIO	COMMON STOCK	957638109	144	2,188	SH		OTR	1	1,625	204	359
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	97	1,469	SH		DFND	5	1,469	0	0
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	12,106	371,901	SH		DFND	1	367,954	0	3,947
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	941	28,906	SH		OTR	1	27,075	1,789	42
WESTERN DIGITAL CORP	COMMON STOCK	958102105	0	7	SH		DFND	5	0	0	7
WESTERN ASSET INTM MUNI FD ICO	OTHER	958435109	4	526	SH		DFND	1	526	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON STOCK	958669103	23	925	SH		DFND	1	925	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON STOCK	958669103	126	5,020	SH		OTR	1	1,512	0	3,508
WESTERN UN CO COM	COMMON STOCK	959802109	246	18,222	SH		DFND	1	6,392	0	11,830
WESTERN UN CO COM	COMMON STOCK	959802109	36	2,672	SH		OTR	1	2,480	0	192
WESTERN UNION CO	COMMON STOCK	959802109	4	289	SH		DFND	5	289	0	0
WESTLAKE CORPORATION	COMMON STOCK	960413102	201	2,315	SH		DFND	1	1,199	0	1,116
WESTLAKE CORPORATION	COMMON STOCK	960413102	7	80	SH		OTR	1	28	52	0
WESTPORT FUEL SYSTEMS INC	COMMON STOCK	960908309	304	349,200	SH		DFND	1	0	0	349,200
WESTPORT FUEL SYSTEMS INC	COMMON STOCK	960908309	1	806	SH		OTR	1	806	0	0
WESTWATER RESOURCES INC	COMMON STOCK	961684206	1	600	SH		DFND	1	600	0	0
WEYCO GROUP INC	COMMON STOCK	962149100	8	388	SH		DFND	1	0	0	388
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	10,845	379,730	SH		DFND	1	343,982	0	35,748
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	6,138	214,928	SH		OTR	1	203,109	8,634	3,185
WEYERHAEUSER CO	COMMON STOCK	962166104	14	480	SH		DFND	5	480	0	0
WHEATON PRECIOUS METAL CORP	COMMON STOCK	962879102	398	12,318	SH		DFND	1	4,161	0	8,157
WHEATON PRECIOUS METAL CORP	COMMON STOCK	962879102	24	748	SH		OTR	1	316	0	432
WHIRLPOOL CORP COM	COMMON STOCK	963320106	1,839	13,647	SH		DFND	1	12,920	0	727
WHIRLPOOL CORP COM	COMMON STOCK	963320106	545	4,040	SH		OTR	1	3,640	200	200
WHIRLPOOL CORP	COMMON STOCK	963320106	1	9	SH		DFND	5	9	0	0
WHITESTONE REIT B	COMMON STOCK	966084204	6	696	SH		DFND	1	0	0	696
WILEY JOHN SONS INC	COMMON STOCK	968223206	19	507	SH		DFND	1	288	0	219
WILEY JOHN SONS INC	COMMON STOCK	968223206	13	360	SH		OTR	1	300	0	60
WILLAMETTE VALLEY VINEYARDS	COMMON STOCK	969136100	17	2,700	SH		OTR	1	2,700	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	3,350	117,003	SH		DFND	1	93,611	0	23,392
WILLIAMS COS INC COM	COMMON STOCK	969457100	1,979	69,114	SH		OTR	1	67,058	659	1,397
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	121	4,222	SH		DFND	5	4,222	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	5,686	48,252	SH		DFND	1	30,713	0	17,539
WILLIAMS SONOMA INC	COMMON STOCK	969904101	1,021	8,661	SH		OTR	1	8,405	0	256
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	89	758	SH		DFND	5	550	0	208
WILLIS LEASE FIN CORP	COMMON STOCK	970646105	13	400	SH		DFND	1	400	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COMMON STOCK	971378104	2,086	51,723	SH		DFND	1	51,447	0	276
WILLSCOT MOBIL MINI HLDNG CORP	COMMON STOCK	971378104	263	6,515	SH		OTR	1	6,424	0	91
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	6	143	SH		DFND	5	143	0	0
WINGSTOP INC	COMMON STOCK	974155103	1,150	9,173	SH		DFND	1	8,652	0	521
WINGSTOP INC	COMMON STOCK	974155103	236	1,883	SH		OTR	1	1,864	0	19
WINGSTOP INC	COMMON STOCK	974155103	22	174	SH		DFND	5	174	0	0
WINMARK CORP	COMMON STOCK	974250102	733	3,390	SH		DFND	1	3,300	0	90
WINNEBAGO INDS INC	COMMON STOCK	974637100	44	831	SH		DFND	1	409	0	422
WOLFSPEED INC	COMMON STOCK	977852102	725	7,015	SH		DFND	1	1,963	0	5,052
WOLFSPEED INC	COMMON STOCK	977852102	4	38	SH		OTR	1	0	0	38
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	982	63,777	SH		DFND	1	62,534	0	1,243
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	147	9,544	SH		OTR	1	7,916	1,628	0
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	1	42	SH		DFND	5	42	0	0
WOODSIDE ENERGY GROUP LTD A D	COMMON STOCK	980228308	2,039	101,151	SH		DFND	1	54,701	0	46,450
WOODSIDE ENERGY GROUP LTD A D	COMMON STOCK	980228308	237	11,754	SH		OTR	1	10,288	1,325	141
WOODSIDE ENERGY GROUP LTD	COMMON STOCK	980228308	10	477	SH		DFND	5	477	0	0
WOODWARD INC	COMMON STOCK	980745103	1,047	13,047	SH		DFND	1	12,798	0	249
WOODWARD INC	COMMON STOCK	980745103	888	11,061	SH		OTR	1	4,225	36	6,800
WOODWARD GOVERNOR CO	COMMON STOCK	980745103	44	552	SH		DFND	5	552	0	0
WOORI FINANCIAL SPON ADR A D R	COMMON STOCK	981064108	680	30,485	SH		DFND	1	6,206	0	24,279
WOORI FINANCIAL SPON ADR A D R	COMMON STOCK	981064108	31	1,395	SH		OTR	1	0	0	1,395
WORLD ACCEP CORP	COMMON STOCK	981419104	1	14	SH		DFND	1	0	0	14
WORLD FUEL SVCS CORP	COMMON STOCK	981475106	24	1,024	SH		DFND	1	790	0	234
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	24	631	SH		DFND	1	82	0	549
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	6	152	SH		OTR	1	0	0	152
WYNN RESORTS LTD COM	COMMON STOCK	983134107	255	4,047	SH		DFND	1	3,133	0	914
WYNN RESORTS LTD COM	COMMON STOCK	983134107	3	56	SH		OTR	1	37	0	19
XPO LOGISTICS INC	COMMON STOCK	983793100	592	13,311	SH		DFND	1	11,068	0	2,243
XPO LOGISTICS INC	COMMON STOCK	983793100	7	157	SH		OTR	1	157	0	0
XENIA HOTELS RESORTS INC	COMMON STOCK	984017103	7	473	SH		DFND	1	326	0	147
XENIA HOTELS RESORTS INC	COMMON STOCK	984017103	2	155	SH		OTR	1	0	0	155
YELP INC	COMMON STOCK	985817105	22	655	SH		DFND	1	100	0	555
YELP INC	COMMON STOCK	985817105	16	465	SH		OTR	1	0	0	465
YORK WATER CO	COMMON STOCK	987184108	68	1,767	SH		DFND	1	0	0	1,767
YUM BRANDS INC COM	COMMON STOCK	988498101	8,913	83,811	SH		DFND	1	77,029	0	6,782
YUM BRANDS INC COM	COMMON STOCK	988498101	4,610	43,348	SH		OTR	1	41,433	1,778	137
YUM BRANDS INC	COMMON STOCK	988498101	2	20	SH		DFND	5	20	0	0
ZEBRA TECHNOLOGIES CORPORATION	COMMON STOCK	989207105	6,553	25,014	SH		DFND	1	21,682	0	3,332
ZEBRA TECHNOLOGIES CORPORATION	COMMON STOCK	989207105	969	3,702	SH		OTR	1	2,870	819	13
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	308	1,177	SH		DFND	5	1,111	0	66
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	1,348	26,504	SH		DFND	1	21,749	0	4,755
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	161	3,161	SH		OTR	1	2,970	0	191
ZUMIEZ INC	COMMON STOCK	989817101	3	149	SH		DFND	1	149	0	0
4D MOLECULAR THERAPEUTICS INC	COMMON STOCK	35104E100	3	372	SH		DFND	1	372	0	0
ACCOLADE INC	COMMON STOCK	00437E102	879	77,011	SH		DFND	1	75,932	0	1,079
TERMINIX GLOBAL HLDGS INC	COMMON STOCK	88087E100	24	638	SH		DFND	1	91	0	547
TERMINIX GLOBAL HLDGS INC	COMMON STOCK	88087E100	6	160	SH		OTR	1	39	0	121
CONFORMIS INC	COMMON STOCK	20717E101	4	20,000	SH		DFND	1	20,000	0	0
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	288	10,936	SH		DFND	1	2,814	0	8,122
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	8	325	SH		OTR	1	0	0	325
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	1	25	SH		DFND	5	25	0	0
MOMENTUS INC COM CL A	COMMON STOCK	60879E101	1	500	SH		DFND	1	500	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	59,056	721,417	SH		DFND	1	683,429	0	37,988
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	26,918	328,838	SH		OTR	1	303,950	9,500	15,388
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	306	3,732	SH		DFND	5	3,732	0	0
BLACKROCK CALIFORN MUNI IN TR	OTHER	09248E102	15	1,500	SH		DFND	1	1,500	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	2,315	23,219	SH		DFND	1	21,544	0	1,675
GLOBE LIFE INC	COMMON STOCK	37959E102	1,517	15,214	SH		OTR	1	15,124	0	90
GLOBE LIFE INC	COMMON STOCK	37959E102	32	317	SH		DFND	5	317	0	0
NICOLET BANKSHARES INC	COMMON STOCK	65406E102	6	87	SH		DFND	1	71	0	16
PROTAGONIST THERAPEUTICS INC	COMMON STOCK	74366E102	9	1,112	SH		DFND	1	0	0	1,112
QUANTA SVCS INC	COMMON STOCK	74762E102	1,602	12,577	SH		DFND	1	6,076	0	6,501
QUANTA SVCS INC	COMMON STOCK	74762E102	197	1,551	SH		OTR	1	750	770	31
QUANTA SERVICES INC	COMMON STOCK	74762E102	40	315	SH		DFND	5	315	0	0
THREDUP INC CL A	COMMON STOCK	88556E102	23	12,274	SH		DFND	1	12,274	0	0
THREDUP INC CL A	COMMON STOCK	88556E102	5	2,901	SH		OTR	1	2,901	0	0
VERISIGN INC	COMMON STOCK	92343E102	1,032	5,938	SH		DFND	1	3,649	0	2,289
VERISIGN INC	COMMON STOCK	92343E102	59	337	SH		OTR	1	0	0	337
BLACKROCK MUNIYIELD QUALITY FU	OTHER	09254E103	180	17,263	SH		DFND	1	17,263	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	57	3,153	SH		DFND	1	541	0	2,612
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	0	9	SH		DFND	5	9	0	0
DEFINITIVE HEALTHCARE CORP CLA	COMMON STOCK	24477E103	193	12,422	SH		DFND	1	12,244	0	178
DEFINITIVE HEALTHCARE CORP CLA	COMMON STOCK	24477E103	106	6,814	SH		OTR	1	1,819	0	4,995
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	40	2,579	SH		DFND	5	2,579	0	0
HCI GROUP INC	COMMON STOCK	40416E103	36	909	SH		DFND	1	112	0	797
INVESCO QQQ TRUST ETF	OTHER	46090E103	1,159	207	SH	Put	DFND	1	207	0	0
INVESCO QQQ TRUST ETF	OTHER	46090E103	284,364	1,064,001	SH		DFND	1	1,049,982	0	14,019
INVESCO QQQ TRUST ETF	OTHER	46090E103	60,749	227,301	SH		OTR	1	219,039	1,945	6,317
INVESCO QQQ TRUST ETF	OTHER	46090E103	14	3	SH	Put	OTR	1	3	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	16,062	60,093	SH		DFND	5	2,931	0	57,162
INVESCO ADVANTAGE MUNI INC TR	OTHER	46132E103	15	1,794	SH		DFND	1	1,794	0	0
INVESCO ADVANTAGE MUNI INC TR	OTHER	46132E103	3	353	SH		OTR	1	353	0	0
PROGYNY INC	COMMON STOCK	74340E103	211	5,697	SH		DFND	1	5,554	0	143
PROGYNY INC	COMMON STOCK	74340E103	47	1,281	SH		OTR	1	1,144	92	45
PROGYNY INC	COMMON STOCK	74340E103	50	1,340	SH		DFND	5	1,340	0	0
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	46	829	SH		DFND	1	662	0	167
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	392	7,109	SH		OTR	1	5,580	1,529	0
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	6	564	SH		DFND	1	0	0	564
ALPINE 4 HOLDINGS INC CL A	COMMON STOCK	02083E105	75	135,000	SH		DFND	1	135,000	0	0
EVO PAYMENTS INC CLASS A	COMMON STOCK	26927E104	169	5,069	SH		DFND	1	0	0	5,069
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	5,388	39,806	SH		DFND	1	36,463	0	3,343
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,442	10,653	SH		OTR	1	10,379	41	233
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	519	3,836	SH		DFND	5	3,836	0	0
FIRST TRUST CAPITAL STRENGTH E	OTHER	33733E104	31	472	SH		DFND	1	472	0	0
FIRST TRUST CAPITAL STRENGTH	OTHER	33733E104	4,364	65,701	SH		DFND	5	9,768	0	55,933
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	15	1,155	SH		DFND	1	0	0	1,155
BLACK DIAMOND THERAPEUTICS I	COMMON STOCK	09203E105	1	700	SH		DFND	1	700	0	0
CARS COM INC W I	COMMON STOCK	14575E105	3	271	SH		DFND	1	0	0	271
CARS COM INC W I	COMMON STOCK	14575E105	3	236	SH		OTR	1	0	0	236
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	28	2,927	SH		DFND	1	318	0	2,609
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	3	348	SH		DFND	5	348	0	0
EVOTEC AG SPON ADR	COMMON STOCK	30050E105	1	142	SH		DFND	1	78	0	64
EVOTEC AG SPON ADR	COMMON STOCK	30050E105	2	250	SH		OTR	1	250	0	0
ITAU CORPBANCA A D R	COMMON STOCK	45033E105	2	669	SH		DFND	1	369	0	300
THOUGHTWORKS HOLDING INC COM	COMMON STOCK	88546E105	11	1,012	SH		DFND	1	0	0	1,012
UNIVERSAL HLTH RLTY INCOME TR	COMMON STOCK	91359E105	55	1,282	SH		DFND	1	189	0	1,093
VALE SA SP A D R	COMMON STOCK	91912E105	473	35,499	SH		DFND	1	11,879	0	23,620
VALE SA SP A D R	COMMON STOCK	91912E105	1,643	123,334	SH		OTR	1	122,900	0	434
CLOUGH GLOBAL OPPORTUNITIES FD	OTHER	18914E106	14	2,500	SH		DFND	1	2,500	0	0
FLAHERTY & CRUMRINE	OTHER	33848E106	3	380	SH		DFND	5	0	0	380
TARGET CORP	COMMON STOCK	87612E106	212,051	1,429,008	SH		DFND	1	1,385,723	0	43,285
TARGET CORP	COMMON STOCK	87612E106	62,542	421,468	SH		OTR	1	411,325	4,318	5,825
TARGET CORPORATION	COMMON STOCK	87612E106	588	3,960	SH		DFND	5	3,950	0	10
ABSCI CORPORATION COM	COMMON STOCK	00091E109	14	4,350	SH		DFND	1	4,350	0	0
AMERESCO INC CL A	COMMON STOCK	02361E108	1	12	SH		DFND	1	0	0	12
ESSENTIAL PROPERTIES REALTY	COMMON STOCK	29670E107	17	883	SH		DFND	1	234	0	649
RENASANT CORP	COMMON STOCK	75970E107	393	12,565	SH		DFND	1	12,565	0	0
RENASANT CORP	COMMON STOCK	75970E107	42	1,353	SH		OTR	1	1,353	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	48,261	584,057	SH		DFND	1	563,679	0	20,378
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	12,622	152,752	SH		OTR	1	143,045	7,617	2,090
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	1,023	12,384	SH		DFND	5	7,950	0	4,434
FIRST TRUST PREFERRED SEC INC	OTHER	33739E108	364	21,792	SH		DFND	1	21,792	0	0
FT PREFERRED SECURITIES & INC	OTHER	33739E108	1,388	83,139	SH		DFND	5	3,087	0	80,052
ARGAN INC	COMMON STOCK	04010E109	268	8,326	SH		DFND	1	8,300	0	26
NCR CORPORATION	COMMON STOCK	62886E108	554	29,153	SH		DFND	1	28,895	0	258
NCR CORPORATION	COMMON STOCK	62886E108	149	7,863	SH		OTR	1	6,226	1,637	0
NCR CORPORATION	COMMON STOCK	62886E108	29	1,521	SH		DFND	5	1,521	0	0
BEYOND MEAT INC	COMMON STOCK	08862E109	33	2,322	SH		DFND	1	1,960	0	362
FORTINET INC	COMMON STOCK	34959E109	11,821	240,595	SH		DFND	1	220,708	0	19,887
FORTINET INC	COMMON STOCK	34959E109	1,959	39,867	SH		OTR	1	33,084	2,670	4,113
FORTINET INC	COMMON STOCK	34959E109	43	884	SH		DFND	5	884	0	0
IMAX CORP	COMMON STOCK	45245E109	32	2,262	SH		OTR	1	0	2,262	0
PENNANT GROUP INC	COMMON STOCK	70805E109	105	10,132	SH		DFND	1	8,896	0	1,236
PENNANT GROUP INC	COMMON STOCK	70805E109	17	1,675	SH		OTR	1	1,675	0	0
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	2	64	SH		DFND	1	0	0	64
TOTALENERGIES SE A D R	COMMON STOCK	89151E109	2,224	47,805	SH		DFND	1	18,263	0	29,542
TOTALENERGIES SE A D R	COMMON STOCK	89151E109	431	9,287	SH		OTR	1	7,604	234	1,449
TOTAL FINA ELF SA	COMMON STOCK	89151E109	141	3,027	SH		DFND	5	3,027	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	67,047	437,643	SH		DFND	1	431,324	0	6,319
TRAVELERS COS INC	COMMON STOCK	89417E109	28,461	185,775	SH		OTR	1	182,197	0	3,578
TRAVELERS COMPANY INC (THE)	COMMON STOCK	89417E109	23	153	SH		DFND	5	153	0	0
INVESCO S P SMALLCAP INFORMATI	OTHER	46138E115	157	1,413	SH		DFND	1	1,413	0	0
INVESCO S P SMALLCAP INDUSTRIA	OTHER	46138E123	156	2,000	SH		DFND	1	2,000	0	0
INVESCO S P SMALLCAP HEALTH CA	OTHER	46138E149	4	33	SH		DFND	1	33	0	0
INVESCO S P SMALLCAP CONSUMER	OTHER	46138E172	37	400	SH		DFND	1	400	0	0
INVESCO POWERSHARES S&P MIDCAP	OTHER	46138E198	175	3,640	SH		DFND	5	352	0	3,288
FIRSTSERVICE CORP	COMMON STOCK	33767E202	80	669	SH		DFND	1	225	0	444
FIRSTSERVICE CORP	COMMON STOCK	33767E202	227	1,910	SH		OTR	1	0	0	1,910
GRUPO AEROPORTUARIO SURE SPON	COMMON STOCK	40051E202	165	844	SH		DFND	1	26	0	818
GRUPO AEROPORTUARIO SURE SPON	COMMON STOCK	40051E202	37	189	SH		OTR	1	0	0	189
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	58	3,719	SH		DFND	1	2,439	0	1,280
FIRST TRUST AMEX BIO INDEX	OTHER	33733E203	5	38	SH		DFND	5	0	0	38
BARCLAYS PLC A D R	COMMON STOCK	06738E204	487	75,991	SH		DFND	1	40,075	0	35,916
BARCLAYS PLC A D R	COMMON STOCK	06738E204	53	8,247	SH		OTR	1	4,042	0	4,205
BARCLAYS PLC	COMMON STOCK	06738E204	9	1,380	SH		DFND	5	1,380	0	0
ISHARES IBONDS DEC 2029 TERM C	OTHER	46436E205	3,700	169,805	SH		DFND	1	169,805	0	0
ISHARES IBONDS DEC 2029 TERM C	OTHER	46436E205	145	6,654	SH		OTR	1	6,654	0	0
NOVAGOLD RESOURCES INC	COMMON STOCK	66987E206	19	3,968	SH		DFND	1	1,340	0	2,628
INVESCO SP INTERNATIONAL ETF	OTHER	46138E230	8	320	SH		DFND	1	320	0	0
INVESCO SP INTERNATIONAL ETF	OTHER	46138E230	6	250	SH		OTR	1	250	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	OTHER	37950E259	6	200	SH		DFND	1	200	0	0
INVESCO S P GLOBAL WATER INDEX	OTHER	46138E263	1,459	35,544	SH		DFND	1	35,544	0	0
INVESCO S P GLOBAL WATER INDEX	OTHER	46138E263	91	2,224	SH		OTR	1	2,224	0	0
TRIUMPH BANCORP INC	COMMON STOCK	89679E300	235	4,324	SH		DFND	1	4,324	0	0
TRIUMPH BANCORP INC	COMMON STOCK	89679E300	12	222	SH		OTR	1	222	0	0
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	258	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	1,019	8,070	SH		DFND	5	1,133	0	6,937
GREENPOWER MTR CO INC	COMMON STOCK	39540E302	2	1,000	SH		DFND	1	1,000	0	0
AADI BIOSCIENCES INC	COMMON STOCK	00032Q104	47	3,333	SH		DFND	1	3,333	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	4	901	SH		DFND	1	217	0	684
ACCO BRANDS CORP	COMMON STOCK	00081T108	1	125	SH		OTR	1	0	125	0
ADT INC DEL COM	COMMON STOCK	00090Q103	20	2,680	SH		DFND	1	221	0	2,459
ADT INC DEL COM	COMMON STOCK	00090Q103	3	426	SH		OTR	1	0	426	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	361	42,964	SH		DFND	1	24,531	0	18,433
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	515	22,784	SH		DFND	1	13,978	0	8,806
A E S CORP	COMMON STOCK	00130H105	24	1,050	SH		OTR	1	0	250	800
AES CORP THE 6.875 CV PFD	PREFERRED ST	00130H204	47	536	SH		DFND	1	536	0	0
O SHARES GLOBAL INTERNET GIANT	OTHER	00162Q361	6	218	SH		DFND	1	218	0	0
O SHARES EUROPE QUALITY DIV ET	OTHER	00162Q379	10	500	SH		DFND	1	500	0	0
O SHARES US QUALITY DIVIDEND E	OTHER	00162Q387	2	50	SH		DFND	1	50	0	0
ALERIAN MLP ETF	OTHER	00162Q452	13	352	SH		DFND	1	352	0	0
ALERIAN MLP ETF	OTHER	00162Q452	33	900	SH		OTR	1	260	0	640
ALPS CLEAN ENERGY ALPS ETF	OTHER	00162Q460	138	2,491	SH		DFND	1	2,491	0	0
ALPS CLEAN ENERGY ALPS ETF	OTHER	00162Q460	453	8,160	SH		OTR	1	6,760	0	1,400
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	19	645	SH		DFND	1	645	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	11	355	SH		OTR	1	355	0	0
ALPS SECTOR DIVIDEND DOGS ETF	OTHER	00162Q858	7	145	SH		DFND	1	145	0	0
AMC NETWORKS INC A W I	COMMON STOCK	00164V103	63	3,101	SH		DFND	1	1,946	0	1,155
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK	00165C104	45	6,424	SH		DFND	1	3,287	0	3,137
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK	00165C104	2	355	SH		OTR	1	0	0	355
ALX ONCOLOGY HLDGS INC	COMMON STOCK	00166B105	1	65	SH		DFND	1	0	0	65
A MARK PRECIOUS METALS INC	COMMON STOCK	00181T107	2	56	SH		DFND	1	0	0	56
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	5	152	SH		DFND	1	36	0	116
API GROUP CORP	COMMON STOCK	00187Y100	175	13,177	SH		DFND	1	13,070	0	107
API GROUP CORP	COMMON STOCK	00187Y100	11	814	SH		OTR	1	814	0	0
API GROUP CORP	COMMON STOCK	00187Y100	27	2,055	SH		DFND	5	2,055	0	0
ASGN INC	COMMON STOCK	00191U102	1,898	21,005	SH		DFND	1	13,658	0	7,347
ASGN INC	COMMON STOCK	00191U102	212	2,345	SH		OTR	1	2,345	0	0
AT T INC	COMMON STOCK	00206R102	23,697	1,544,813	SH		DFND	1	1,421,478	0	123,335
AT T INC	COMMON STOCK	00206R102	12,438	810,860	SH		OTR	1	753,358	15,169	42,333
AT&T INC	COMMON STOCK	00206R102	129	8,404	SH		DFND	5	8,265	0	139
ARK INNOVATION ETF	OTHER	00214Q104	320	8,489	SH		DFND	1	8,489	0	0
ARK INNOVATION	OTHER	00214Q104	2	50	SH		DFND	5	0	0	50
ARK GENOMIC REVOLUTION ETF	OTHER	00214Q302	55	1,687	SH		DFND	1	1,687	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	17	445	SH		DFND	1	235	0	210
ASE TECHNOLOGY HOLDING CO LTD	COMMON STOCK	00215W100	610	122,085	SH		DFND	1	111,051	0	11,034
ASE TECHNOLOGY HOLDING CO LTD	COMMON STOCK	00215W100	87	17,453	SH		OTR	1	17,453	0	0
AXT INC	COMMON STOCK	00246W103	5	800	SH		DFND	1	800	0	0
AARONS CO INC	COMMON STOCK	00258W108	11	1,154	SH		DFND	1	979	0	175
AARONS CO INC	COMMON STOCK	00258W108	0	20	SH		OTR	1	20	0	0
AARONS COMPANY INC (THE)	COMMON STOCK	00258W108	4	433	SH		DFND	5	433	0	0
ABBVIE INC	COMMON STOCK	00287Y109	251,957	1,877,336	SH		DFND	1	1,793,798	0	83,538
ABBVIE INC	COMMON STOCK	00287Y109	89,283	665,248	SH		OTR	1	614,456	30,200	20,592
ABBVIE INC	COMMON STOCK	00287Y109	1,258	9,368	SH		DFND	5	9,368	0	0
ABCELLERA BIOLOGICS INC	COMMON STOCK	00288U106	1	70	SH		DFND	1	70	0	0
ABRDN EMERGING MARKETS EQUITY	OTHER	00301W105	16	3,395	SH		DFND	1	3,395	0	0
ABRDN PHYSICAL GOLD SHARES ETF	OTHER	00326A104	4,227	265,500	SH		DFND	1	265,500	0	0
ABRDN PHYSICAL GOLD SHARES ETF	OTHER	00326A104	84	5,252	SH		OTR	1	5,252	0	0
ABSOLUTE SOFTWARE CORPORATION	COMMON STOCK	00386B109	198	17,055	SH		DFND	1	17,055	0	0
ABSOLUTE SOFTWARE CORPORATION	COMMON STOCK	00386B109	64	5,547	SH		OTR	1	5,547	0	0
ACADEMY SPORTS OUTDOORS INC CO	COMMON STOCK	00402L107	11	264	SH		DFND	1	0	0	264
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	1,188	15,190	SH		DFND	1	13,887	0	1,303
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	182	2,322	SH		OTR	1	2,297	0	25
ACADIA HEALTHCARE COMPANY INC	COMMON STOCK	00404A109	80	1,021	SH		DFND	5	1,021	0	0
ACCEL ENTERTAINMENT INC	COMMON STOCK	00436Q106	1	136	SH		DFND	1	136	0	0
ACLARIS THERAPEUTICS INC	COMMON STOCK	00461U105	1	67	SH		DFND	1	0	0	67
ADTRAIN HOLDINGS INC COM	COMMON STOCK	00486H105	22	1,138	SH		DFND	1	870	0	268
ADTRAIN HOLDINGS INC COM	COMMON STOCK	00486H105	1	63	SH		OTR	1	0	0	63
ACRES COMMERCIAL REALTY CORP	COMMON STOCK	00489Q102	33	4,044	SH		DFND	1	4,044	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	4,384	58,973	SH		DFND	1	42,758	0	16,215
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	837	11,251	SH		OTR	1	9,684	370	1,197
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	58	774	SH		DFND	5	774	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	331	2,104	SH		DFND	1	1,713	0	391
ACUITY BRANDS INC	COMMON STOCK	00508Y102	400	2,540	SH		OTR	1	12	0	2,528
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2	13	SH		DFND	5	13	0	0
ADAPTIVE BIOTECHNOLOGIES	COMMON STOCK	00650F109	75	10,566	SH		DFND	1	10,566	0	0
ADAPTIMMUNE THERAPEUTICS A D R	COMMON STOCK	00653A107	16	14,607	SH		DFND	1	308	0	14,299
ADAPTIMMUNE THERAPEUTICS A D R	COMMON STOCK	00653A107	2	1,442	SH		OTR	1	1,110	332	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	397	21,138	SH		DFND	1	19,278	0	1,860
ADOBE INC	COMMON STOCK	00724F101	38,949	141,529	SH		DFND	1	126,222	0	15,307
ADOBE INC	COMMON STOCK	00724F101	5,755	20,915	SH		OTR	1	15,936	2,204	2,775
ADOBE INC	COMMON STOCK	00724F101	1,033	3,752	SH		DFND	5	2,969	0	783
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK	00737L103	46	1,272	SH		DFND	1	209	0	1,063
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK	00737L103	20	562	SH		OTR	1	562	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	480	3,066	SH		DFND	1	1,430	0	1,636
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	71	459	SH		OTR	1	438	21	0
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	137	872	SH		DFND	5	872	0	0
ADVENT CONVERTIBLE AND INCOME	OTHER	00764C109	29	2,718	SH		DFND	1	2,718	0	0
AECOM	COMMON STOCK	00766T100	272	3,975	SH		DFND	1	2,456	0	1,519
AECOM	COMMON STOCK	00766T100	68	989	SH		OTR	1	0	0	989
ADVISORSHARES PURE US CANNABIS	OTHER	00768Y453	10	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	58	3,845	SH		DFND	1	1,261	0	2,584
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	1	99	SH		OTR	1	99	0	0
ADVANSIX INC	COMMON STOCK	00773T101	292	9,100	SH		DFND	1	8,934	0	166
ADVANSIX INC	COMMON STOCK	00773T101	7	206	SH		OTR	1	206	0	0
DEMOCRATIC LARGE CAP CORE ETF	OTHER	00774Q346	50	2,261	SH		DFND	1	2,261	0	0
ADVANCED MICRO CV 2.125 9	OTHER	007903BD8	16	2,000	PRN		DFND	6	2,000	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	1,110	8,921	SH		DFND	1	2,306	0	6,615
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	26	210	SH		OTR	1	162	32	16
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	93	750	SH		DFND	5	750	0	0
AFFIRM HLDGS INC	COMMON STOCK	00827B106	26	1,375	SH		DFND	1	153	0	1,222
AFFIRM HLDGS INC	COMMON STOCK	00827B106	1	58	SH		OTR	1	58	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	4,629	38,084	SH		DFND	1	30,992	0	7,092
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,612	21,495	SH		OTR	1	8,502	10,121	2,872
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	76	624	SH		DFND	5	624	0	0
AGENUS INC	COMMON STOCK	00847G705	6	2,710	SH		DFND	1	0	0	2,710
AGILYSYS INC	COMMON STOCK	00847J105	1	24	SH		DFND	1	0	0	24
AGILYSYS INC	COMMON STOCK	00847J105	54	971	SH		OTR	1	0	971	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	116	4,088	SH		DFND	1	558	0	3,530
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	2	65	SH		OTR	1	31	34	0
AGILON HEALTH INC COM	COMMON STOCK	00857U107	4	176	SH		DFND	1	0	0	176
AILERON THERAPEUTICS INC	COMMON STOCK	00887A105	5	25,000	SH		DFND	1	25,000	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	1,006	32,455	SH		DFND	1	29,313	0	3,142
AIR LEASE CORP	COMMON STOCK	00912X302	246	7,939	SH		OTR	1	7,688	89	162
AIR LEASE CORP	COMMON STOCK	00912X302	52	1,668	SH		DFND	5	1,668	0	0
AIR TRANSPORT SERVICES GROUP	COMMON STOCK	00922R105	0	12	SH		DFND	1	0	0	12
AIR TRANSPORT SERVICES GROUP	COMMON STOCK	00922R105	8	315	SH		DFND	5	315	0	0
AIR TRANSPORT CV 1.125 10	OTHER	00922RAB1	11	11,000	PRN		DFND	6	11,000	0	0
AIRGAIN INC	COMMON STOCK	00938A104	463	64,241	SH		DFND	1	64,241	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	4,375	54,466	SH		DFND	1	50,488	0	3,978
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	1,540	19,179	SH		OTR	1	18,413	102	664
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	55	683	SH		DFND	5	561	0	122
AKAMAI CV 0.125 5	OTHER	00971TAJ0	43	42,000	PRN		DFND	1	42,000	0	0
AKOUOS INC COM	COMMON STOCK	00973J101	3	500	SH		DFND	1	500	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON STOCK	00973N102	12	4,000	SH		DFND	1	4,000	0	0
AKERO THERAPEUTICS INC	COMMON STOCK	00973Y108	188	5,520	SH		DFND	1	1,344	0	4,176
AKERO THERAPEUTICS INC	COMMON STOCK	00973Y108	1	21	SH		OTR	1	0	21	0
ALBIREO PHARMA INC	COMMON STOCK	01345P106	11	582	SH		DFND	1	77	0	505
ALBIREO PHARMA INC	COMMON STOCK	01345P106	36	1,867	SH		OTR	1	1,867	0	0
ALERUS FINANCIAL CORP	COMMON STOCK	01446U103	279	12,630	SH		DFND	1	12,630	0	0
ALIBABA GROUP HOLDING LTD A D	COMMON STOCK	01609W102	1,400	17,506	SH		DFND	1	10,815	0	6,691
ALIBABA GROUP HOLDING LTD A D	COMMON STOCK	01609W102	1,322	16,522	SH		OTR	1	15,800	368	354
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	4	47	SH		DFND	5	7	0	40
ALIGNMENT HEALTHCARE INC	COMMON STOCK	01625V104	10	807	SH		DFND	1	807	0	0
ALIGNMENT HEALTHCARE INC	COMMON STOCK	01625V104	60	5,055	SH		OTR	1	80	4,975	0
ALIGHT INC	COMMON STOCK	01626W101	4	500	SH		DFND	1	0	0	500
ALKALINE WATER CO INC	COMMON STOCK	01643A207	2	5,000	SH		DFND	1	5,000	0	0
ALLAKOS INC	COMMON STOCK	01671P100	18	2,897	SH		DFND	1	0	0	2,897
ALLBIRDS INC	COMMON STOCK	01675A109	2	808	SH		OTR	1	808	0	0
ATI INC	COMMON STOCK	01741R102	51	1,930	SH		DFND	1	1,114	0	816
ATI INC	COMMON STOCK	01741R102	5	182	SH		OTR	1	182	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	165	2,266	SH		DFND	1	269	0	1,997
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	23	1,046	SH		DFND	1	0	0	1,046
ALLIANCEBERNSTEIN NATIONAL MUN	OTHER	01864U106	16	1,500	SH		DFND	1	1,500	0	0
ALLIANCEBERNSTEIN NATIONAL MUN	OTHER	01864U106	132	12,787	SH		OTR	1	12,787	0	0
ALLIANCE RESOURCE PARTNERS L P	COMMON STOCK	01877R108	76	3,300	SH		DFND	1	3,300	0	0
ALLIANCEBERNSTEIN GL HIGH INCO	OTHER	01879R106	26	2,911	SH		DFND	1	2,911	0	0
ALLIANCEBERNSTEIN GL HIGH INCO	OTHER	01879R106	125	14,127	SH		OTR	1	5,921	0	8,206
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	84	2,400	SH		DFND	1	2,000	0	400
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	347	9,900	SH		OTR	1	6,000	0	3,900
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	111	3,273	SH		DFND	1	2,061	0	1,212
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	661	19,579	SH		OTR	1	1,251	0	18,328
ALLISON TRANSMISSION HLGDS INC	COMMON STOCK	01973R101	10	294	SH		DFND	5	294	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COMMON STOCK	01988P108	5	298	SH		DFND	1	0	0	298
ALLY FINANCIAL INC	COMMON STOCK	02005N100	648	23,299	SH		DFND	1	11,268	0	12,031
ALLY FINANCIAL INC	COMMON STOCK	02005N100	16	603	SH		OTR	1	0	70	533
ALLY FINANCIAL INC	COMMON STOCK	02005N100	2	62	SH		DFND	5	62	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	1,323	6,609	SH		DFND	1	5,621	0	988
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	327	1,634	SH		OTR	1	1,333	111	190
STRIVE U S ENERGY ETF	OTHER	02072L722	979	39,405	SH		DFND	1	39,405	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	161,942	1,684,258	SH		DFND	1	1,553,040	0	131,218
ALPHABET INC CL C	COMMON STOCK	02079K107	42,133	438,199	SH		OTR	1	364,070	13,203	60,926
ALPHABET INC	COMMON STOCK	02079K107	1,082	11,253	SH		DFND	5	6,880	0	4,373
ALPHABET INC CL A	COMMON STOCK	02079K305	427,694	4,471,445	SH		DFND	1	4,229,108	0	242,337
ALPHABET INC CL A	COMMON STOCK	02079K305	24	40	SH	Put	DFND	1	40	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	89,201	932,577	SH		OTR	1	802,060	44,206	86,311
ALPHABET INC	COMMON STOCK	02079K305	2,175	22,741	SH		DFND	5	22,741	0	0
ALPHATEC HOLDINGS INC	COMMON STOCK	02081G201	40	4,582	SH		DFND	1	4,342	0	240
ALTIMMUNE INC	COMMON STOCK	02155H200	25	1,984	SH		DFND	1	1,984	0	0
ALTERYX INC CLASS A	COMMON STOCK	02156B103	1,010	18,096	SH		DFND	1	17,908	0	188
ALTERYX INC CLASS A	COMMON STOCK	02156B103	375	6,708	SH		OTR	1	6,681	0	27
ALTICE USA INC A	COMMON STOCK	02156K103	66	11,459	SH		DFND	1	986	0	10,473
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	72	2,127	SH		DFND	1	1,600	0	527
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	3	90	SH		OTR	1	90	0	0
ALTRA HOLDINGS INC	COMMON STOCK	02208R106	3	81	SH		DFND	5	81	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	15,420	381,877	SH		DFND	1	337,542	0	44,335
ALTRIA GROUP INC	COMMON STOCK	02209S103	11,634	288,093	SH		OTR	1	276,766	3,694	7,633
ALTRIA GROUP INC	COMMON STOCK	02209S103	398	9,857	SH		DFND	5	9,857	0	0
ALTUS MIDSTREAM CO COM NEW CL	COMMON STOCK	02215L209	6	199	SH		DFND	1	175	0	24
AMBEV SA SPN A D R	COMMON STOCK	02319V103	2,876	1,016,185	SH		DFND	1	994,565	0	21,620
AMBEV SA SPN A D R	COMMON STOCK	02319V103	396	140,114	SH		OTR	1	126,899	6,639	6,576
AMBEV SA	COMMON STOCK	02319V103	19	6,741	SH		DFND	5	6,741	0	0
AMERICA FIRST MULTIFAMILY L P	COMMON STOCK	02364V206	756	43,738	SH		DFND	1	43,738	0	0
AMERICA MOVIL A D R	COMMON STOCK	02364W105	503	30,526	SH		DFND	1	14,648	0	15,878
AMERICA MOVIL A D R	COMMON STOCK	02364W105	1,495	90,797	SH		OTR	1	85,850	2,997	1,950
AMERICA MOVIL S A DE C V A D	COMMON STOCK	02364W204	98	6,000	SH		DFND	1	0	0	6,000
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	185	15,401	SH		DFND	1	6,049	0	9,352
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	14	1,172	SH		OTR	1	852	37	283
THE NECESSITY RETAIL REIT INC	COMMON STOCK	02607T109	2	323	SH		DFND	1	0	0	323
AMERICAN HOMES 4 RENT A	COMMON STOCK	02665T306	407	12,417	SH		DFND	1	11,028	0	1,389
AMERICAN HOMES 4 RENT A	COMMON STOCK	02665T306	7	216	SH		OTR	1	166	0	50
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	1	25	SH		DFND	5	25	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON STOCK	02875D109	1	76	SH		DFND	1	28	0	48
AMERICAN TOWER CORP	COMMON STOCK	03027X100	201,943	940,587	SH		DFND	1	920,778	0	19,809
AMERICAN TOWER CORP	COMMON STOCK	03027X100	38,035	177,155	SH		OTR	1	156,628	7,475	13,052
AMERICAN TOWER CORP CL A	COMMON STOCK	03027X100	884	4,116	SH		DFND	5	4,116	0	0
AMERICAN WELL CORP	COMMON STOCK	03044L105	35	9,854	SH		DFND	1	1,507	0	8,347
AMERICAS SILVER CORP	COMMON STOCK	03062D100	6	14,286	SH		DFND	1	14,286	0	0
AMERICAS CAR MART INC	COMMON STOCK	03062T105	234	3,828	SH		DFND	1	3,798	0	30
AMERICOLD REALTY TRUST INC	COMMON STOCK	03064D108	1,114	45,286	SH		DFND	1	42,650	0	2,636
AMERICOLD REALTY TRUST INC	COMMON STOCK	03064D108	300	12,222	SH		OTR	1	12,086	0	136
AMERICOLD REALTY TRUST INC	COMMON STOCK	03064D108	86	3,485	SH		DFND	5	3,485	0	0
AMERISAFE INC	COMMON STOCK	03071H100	8	179	SH		DFND	1	0	0	179
AMERIPRISE FINL INC	COMMON STOCK	03076C106	15,127	60,042	SH		DFND	1	55,814	0	4,228
AMERIPRISE FINL INC	COMMON STOCK	03076C106	6,684	26,528	SH		OTR	1	25,885	206	437
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	578	2,293	SH		DFND	5	2,293	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	59	1,324	SH		DFND	1	867	0	457
AMERIS BANCORP	COMMON STOCK	03076K108	8	182	SH		OTR	1	182	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	317	30,292	SH		DFND	1	30,292	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	181	17,267	SH		OTR	1	3,818	0	13,449
AMNEAL PHARMACEUTICALS INC	COMMON STOCK	03168L105	0	118	SH		DFND	1	0	0	118
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK	03209R103	9	325	SH		DFND	1	287	0	38
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK	03209R103	61	2,167	SH		OTR	1	0	2,049	118
AMPLITUDE INC COM CL A	COMMON STOCK	03213A104	23	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
ANGIODYNAMICS INC	COMMON STOCK	03475V101	41	2,003	SH		DFND	1	1,866	0	137
ANGIODYNAMICS INC	COMMON STOCK	03475V101	5	221	SH		OTR	1	41	0	180
ANHEUSER BUSCH INBEV NV A D R	COMMON STOCK	03524A108	949	21,010	SH		DFND	1	7,864	0	13,146
ANHEUSER BUSCH INBEV NV A D R	COMMON STOCK	03524A108	4,902	108,537	SH		OTR	1	108,044	14	479
ANIXA BIOSCIENCES INC	COMMON STOCK	03528H109	2	400	SH		DFND	1	400	0	0
ANSYS INC	COMMON STOCK	03662Q105	5,658	25,520	SH		DFND	1	22,559	0	2,961
ANSYS INC	COMMON STOCK	03662Q105	817	3,683	SH		OTR	1	3,482	97	104
ANSYS INC	COMMON STOCK	03662Q105	356	1,604	SH		DFND	5	1,604	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	49	1,597	SH		DFND	1	1,597	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	28	901	SH		OTR	1	229	672	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	5	539	SH		DFND	1	439	0	100
ANTERIX INC	COMMON STOCK	03676C100	8	222	SH		DFND	1	0	0	222
APA CORPORATION COM	COMMON STOCK	03743Q108	1,316	38,504	SH		DFND	1	27,695	0	10,809
APA CORPORATION COM	COMMON STOCK	03743Q108	283	8,273	SH		OTR	1	8,044	126	103
APARTMENT INVT MGMT CO	COMMON STOCK	03748R747	137	18,802	SH		DFND	1	18,768	0	34
APARTMENT INVT MGMT CO	COMMON STOCK	03748R747	23	3,128	SH		OTR	1	3,128	0	0
APARTMENT INVESTEMENT & MGMT	COMMON STOCK	03748R747	0	49	SH		DFND	5	49	0	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	2,586	66,949	SH		DFND	1	65,560	0	1,389
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	126	3,274	SH		OTR	1	3,274	0	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	34	874	SH		DFND	5	874	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	266	3,895	SH		DFND	1	3,640	0	255
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	25	372	SH		OTR	1	372	0	0
MIDCAP FINANCIAL INVESTMENT CO	COMMON STOCK	03761U502	214	21,026	SH		DFND	1	20,400	0	626
APOLLO COMMERCIAL REAL ESTAT	COMMON STOCK	03762U105	14	1,669	SH		DFND	1	1,061	0	608
APOLLO MEDICAL HOLDINGS INC	COMMON STOCK	03763A207	3	80	SH		DFND	1	29	0	51
APOLLO GLOBAL MGMT INC COM	COMMON STOCK	03769M106	243	5,226	SH		DFND	1	2,240	0	2,986
APOLLO GLOBAL MGMT INC COM	COMMON STOCK	03769M106	67	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	105	2,574	SH		DFND	1	2,514	0	60
APPIAN CORP	COMMON STOCK	03782L101	12	290	SH		OTR	1	290	0	0
APPFOLIO INC A	COMMON STOCK	03783C100	2	18	SH		DFND	1	0	0	18
APPHARVEST INC	COMMON STOCK	03783T103	3	1,499	SH		DFND	1	1,499	0	0
APPHARVEST INC	COMMON STOCK	03783T103	4	2,000	SH		OTR	1	2,000	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	85	6,042	SH		DFND	1	2,132	0	3,910
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	50	3,531	SH		OTR	1	263	3,268	0
APPLIED DNA SCIENCES INC	COMMON STOCK	03815U300	1	500	SH		DFND	1	500	0	0
APPLIED INDL TECHNOLOGIES INC	COMMON STOCK	03820C105	4,779	46,497	SH		DFND	1	370	0	46,127
APPLIED MOLECULAR TRANS INC	COMMON STOCK	03824M109	0	39	SH		DFND	1	0	0	39
APPLOVIN CORP COM CL A	COMMON STOCK	03831W108	85	4,363	SH		DFND	1	555	0	3,808
APPLOVIN CORP COM CL A	COMMON STOCK	03831W108	6	297	SH		OTR	1	0	107	190
APTEVO THERAPEUTICS INC COM	COMMON STOCK	03835L207	0	1	SH		DFND	1	1	0	0
APTOSE BIOSCIENCES INC	COMMON STOCK	03835T200	18	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	44	1,395	SH		DFND	1	146	0	1,249
ARCBEST CORP	COMMON STOCK	03937C105	82	1,133	SH		DFND	1	288	0	845
ARCELORMITTAL CLASS A N Y REGI	COMMON STOCK	03938L203	332	16,633	SH		DFND	1	5,225	0	11,408
ARCELORMITTAL CLASS A N Y REGI	COMMON STOCK	03938L203	29	1,455	SH		OTR	1	832	0	623
ARCHAEA ENERGY INC COM CL A	COMMON STOCK	03940F103	18	1,000	SH		OTR	1	1,000	0	0
ARCH RESOURCES INC	COMMON STOCK	03940R107	43	364	SH		DFND	1	158	0	206
ARCH RESOURCES INC	COMMON STOCK	03940R107	6	50	SH		OTR	1	50	0	0
ARCHROCK INC	COMMON STOCK	03957W106	30	4,654	SH		DFND	1	1,226	0	3,428
ARCONIC CORPORATION	COMMON STOCK	03966V107	58	3,383	SH		DFND	1	1,418	0	1,965
ARCONIC CORP	COMMON STOCK	03966V107	7	386	SH		DFND	5	386	0	0
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	12	471	SH		DFND	1	287	0	184
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	1	29	SH		OTR	1	29	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON STOCK	03969K108	1	52	SH		DFND	1	0	0	52
ARCTURUS THERAPEUTICS HOLDIN	COMMON STOCK	03969T109	5	325	SH		DFND	1	221	0	104
ARCTURUS THERAPEUTICS HOLDIN	COMMON STOCK	03969T109	6	423	SH		OTR	1	423	0	0
ARES MANAGEMENT CORP A	COMMON STOCK	03990B101	320	5,173	SH		DFND	1	778	0	4,395
ARES MANAGEMENT CORP A	COMMON STOCK	03990B101	931	15,036	SH		OTR	1	0	13,177	1,859
ARES MANAGEMENT CORP	COMMON STOCK	03990B101	29	459	SH		DFND	5	459	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	619	36,662	SH		DFND	1	29,619	0	7,043
ARES CAPITAL CORP	COMMON STOCK	04010L103	222	13,179	SH		OTR	1	13,179	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	1	33	SH		DFND	5	33	0	0
ARES CAPITAL CORP CV 4.625 3	OTHER	04010LAW3	15	15,000	PRN		DFND	1	15,000	0	0
ARES COMMERCIAL REAL ESTATE	COMMON STOCK	04013V108	5	518	SH		DFND	1	0	0	518
ARGENX SE A D R	COMMON STOCK	04016X101	536	1,518	SH		DFND	1	165	0	1,353
ARGENX SE A D R	COMMON STOCK	04016X101	320	907	SH		OTR	1	104	13	790
ARIS WATER SOLUTION INC A	COMMON STOCK	04041L106	2	123	SH		DFND	5	123	0	0
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	11	2,161	SH		DFND	1	2,161	0	0
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	9	819	SH		DFND	1	466	0	353
ARMSTRONG WORLD INDS INC	COMMON STOCK	04247X102	8	102	SH		DFND	1	25	0	77
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	4	54	SH		DFND	5	54	0	0
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	50	3,018	SH		DFND	1	1,052	0	1,966
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	573	17,332	SH		DFND	1	16,951	0	381
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	167	5,030	SH		OTR	1	1,464	0	3,566
ARTISAN PARTNERS ASSET MANAG	COMMON STOCK	04316A108	219	8,111	SH		DFND	1	6,722	0	1,389
ARTISAN PARTNERS ASST MGMT INC	COMMON STOCK	04316A108	19	701	SH		DFND	5	701	0	0
ARVINAS INC	COMMON STOCK	04335A105	15	340	SH		DFND	1	133	0	207
ARVINAS INC	COMMON STOCK	04335A105	1	13	SH		OTR	1	13	0	0
ASANA INC	COMMON STOCK	04342Y104	277	12,432	SH		DFND	1	10,639	0	1,793
ASANA INC	COMMON STOCK	04342Y104	25	1,135	SH		OTR	1	1,135	0	0
ASCENDIS PHARMA A S A D R	COMMON STOCK	04351P101	109	1,054	SH		DFND	1	181	0	873
ASCENDIS PHARMA A S A D R	COMMON STOCK	04351P101	21	199	SH		OTR	1	155	44	0
ASENSUS SURGICAL INC	COMMON STOCK	04367G103	1	3,329	SH		DFND	1	3,329	0	0
ASPEN AEROGELS INC	COMMON STOCK	04523Y105	3	374	SH		OTR	1	0	0	374
ASSETMARK FINANCIAL HOLDINGS I	COMMON STOCK	04546L106	3	191	SH		DFND	1	0	0	191
ASSURANT INC	COMMON STOCK	04621X108	153	1,057	SH		DFND	1	660	0	397
ASTRA SPACE INC	COMMON STOCK	04634X103	0	100	SH		DFND	1	100	0	0
ASTRA SPACE INC	COMMON STOCK	04634X103	0	500	SH		OTR	1	500	0	0
ATEA PHARMACEUTICALS INC	COMMON STOCK	04683R106	2	364	SH		DFND	1	0	0	364
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	227	7,444	SH		DFND	1	7,178	0	266
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	77	2,534	SH		OTR	1	2,534	0	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	68	2,226	SH		DFND	5	2,226	0	0
ATLAS AIR CV 1.875 6	OTHER	049164BJ4	67	42,000	PRN		DFND	1	42,000	0	0
ATRICURE INC	COMMON STOCK	04963C209	11	287	SH		DFND	1	173	0	114
ATRICURE INC	COMMON STOCK	04963C209	123	3,136	SH		OTR	1	13	799	2,324
ATRECA INC A	COMMON STOCK	04965G109	3	1,600	SH		DFND	1	1,600	0	0
AUDACY INC	COMMON STOCK	05070N103	0	199	SH		DFND	1	199	0	0
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	66	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	5	4,437	SH		OTR	1	4,437	0	0
AUTOHOME INC A D R	COMMON STOCK	05278C107	1,054	36,653	SH		DFND	1	30,997	0	5,656
AUTOHOME INC A D R	COMMON STOCK	05278C107	158	5,524	SH		OTR	1	5,478	0	46
AUTOLUS THERAPEUTICS PLC A D R	COMMON STOCK	05280R100	16	7,652	SH		DFND	1	680	0	6,972
AUTONATION INC	COMMON STOCK	05329W102	309	3,027	SH		DFND	1	1,877	0	1,150
AUTONATION INC	COMMON STOCK	05329W102	16	160	SH		OTR	1	160	0	0
AVADEL PHARMACEUTICALS PLC A D	COMMON STOCK	05337M104	10	2,010	SH		DFND	1	0	0	2,010
AVALARA INC	COMMON STOCK	05338G106	40,726	443,632	SH		DFND	1	442,086	0	1,546
AVALARA INC	COMMON STOCK	05338G106	968	10,540	SH		OTR	1	5,363	4,977	200
AVALARA INC	COMMON STOCK	05338G106	10	107	SH		DFND	5	107	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	98	4,502	SH		DFND	1	4,089	0	413
AVANOS MEDICAL INC	COMMON STOCK	05350V106	140	6,426	SH		OTR	1	4,419	2,007	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	7	323	SH		DFND	5	323	0	0
AVANGRID INC	COMMON STOCK	05351W103	132	3,179	SH		DFND	1	1,022	0	2,157
AVANGRID INC	COMMON STOCK	05351W103	68	1,631	SH		OTR	1	29	0	1,602
AVANTOR INC	COMMON STOCK	05352A100	529	27,010	SH		DFND	1	12,985	0	14,025
AVANTOR INC	COMMON STOCK	05352A100	199	10,145	SH		OTR	1	8,169	653	1,323
AVANTOR INC	COMMON STOCK	05352A100	11	566	SH		DFND	5	566	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	1	63	SH		DFND	1	0	0	63
AVID BIOSERVICES INC	COMMON STOCK	05368M106	73	3,827	SH		DFND	1	0	0	3,827
AVIENT CORPORATION	COMMON STOCK	05368V106	357	11,767	SH		DFND	1	10,647	0	1,120
AVIENT CORPORATION	COMMON STOCK	05368V106	159	5,258	SH		OTR	1	130	2,483	2,645
AVIDITY BIOSCIENCES INC	COMMON STOCK	05370A108	1,232	75,462	SH		DFND	1	75,340	0	122
AVISTA CORP	COMMON STOCK	05379B107	656	17,709	SH		DFND	1	17,590	0	119
AVISTA CORP	COMMON STOCK	05379B107	93	2,520	SH		OTR	1	2,520	0	0
AXOGEN INC	COMMON STOCK	05463X106	12	1,033	SH		DFND	1	1,000	0	33
AXON ENTERPRISE INC	COMMON STOCK	05464C101	7,163	61,878	SH		DFND	1	11,511	0	50,367
AXON ENTERPRISE INC	COMMON STOCK	05464C101	330	2,849	SH		OTR	1	1,298	29	1,522
AXON ENTERPRISE INC	COMMON STOCK	05464C101	38	325	SH		DFND	5	325	0	0
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	6,620	148,364	SH		DFND	1	147,513	0	851
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	91	2,042	SH		OTR	1	2,042	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	85	2,480	SH		DFND	1	0	0	2,480
AXONICS INC COM	COMMON STOCK	05465P101	1,036	14,703	SH		DFND	1	14,254	0	449
AXONICS INC COM	COMMON STOCK	05465P101	172	2,442	SH		OTR	1	1,809	633	0
AZEK CO INC CL A	COMMON STOCK	05478C105	745	44,806	SH		DFND	1	43,487	0	1,319
AZEK CO INC CL A	COMMON STOCK	05478C105	77	4,615	SH		OTR	1	4,615	0	0
AZEK CO INC/THE	COMMON STOCK	05478C105	21	1,279	SH		DFND	5	1,279	0	0
AZIYO BIOLOGICS INC	COMMON STOCK	05479K106	5	625	SH		DFND	1	625	0	0
AZUL SA A D R	COMMON STOCK	05501U106	116	14,291	SH		DFND	1	59	0	14,232
AZUL SA A D R	COMMON STOCK	05501U106	2	252	SH		OTR	1	0	0	252
B G FOODS INC NEW	COMMON STOCK	05508R106	85	5,134	SH		DFND	1	4,380	0	754
B G FOODS INC NEW	COMMON STOCK	05508R106	1,138	69,000	SH		OTR	1	69,000	0	0
BCE INC	COMMON STOCK	05534B760	387	9,232	SH		DFND	1	2,918	0	6,314
BCE INC	COMMON STOCK	05534B760	2	45	SH		OTR	1	45	0	0
BCE INC	COMMON STOCK	05534B760	153	3,644	SH		DFND	5	3,644	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	1	225	SH		DFND	1	225	0	0
BJS WHOLESALE CLUB HOLDINGS IN	COMMON STOCK	05550J101	2,074	28,479	SH		DFND	1	27,518	0	961
BJS WHOLESALE CLUB HOLDINGS IN	COMMON STOCK	05550J101	239	3,282	SH		OTR	1	2,991	0	291
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	141	1,934	SH		DFND	5	1,934	0	0
B O K FINANCIAL CORP COM NEW	COMMON STOCK	05561Q201	140	1,577	SH		DFND	1	173	0	1,404
B O K FINANCIAL CORP COM NEW	COMMON STOCK	05561Q201	17	188	SH		OTR	1	24	80	84
B RILEY FINANCIAL INC	COMMON STOCK	05580M108	5	109	SH		DFND	1	0	0	109
BNY MELLON ALCENTRA GL CR INC	OTHER	05588N108	3	391	SH		DFND	1	391	0	0
BNY MELLON STRATEGIC MUNICIPAL	OTHER	05588W108	10	1,616	SH		DFND	1	1,616	0	0
BNY MELLON STRATEGIC MUNICIPAL	OTHER	05588W108	33	5,500	SH		OTR	1	5,500	0	0
BRP GROUP INC A	COMMON STOCK	05589G102	351	13,338	SH		DFND	1	2,443	0	10,895
BRP GROUP INC A	COMMON STOCK	05589G102	40	1,521	SH		OTR	1	1,521	0	0
BRP GROUP INC	COMMON STOCK	05589G102	7	260	SH		DFND	5	260	0	0
BNY MELLON MUNICIPAL INCOME	OTHER	05589T104	14	2,400	SH		DFND	1	2,400	0	0
BRC INC COM CL A	COMMON STOCK	05601U105	24	3,100	SH		DFND	1	3,100	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	2,568	50,979	SH		DFND	1	48,372	0	2,607
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	317	6,298	SH		OTR	1	5,338	960	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	11	222	SH		DFND	5	222	0	0
BACKBLAZE INC COM CL A	COMMON STOCK	05637B105	0	92	SH		DFND	1	0	0	92
BAIN CAP SPECIALTY FINAN	COMMON STOCK	05684B107	624	52,000	SH		DFND	1	52,000	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	980	46,775	SH		DFND	1	34,872	0	11,903
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	629	30,046	SH		OTR	1	29,241	93	712
BALLYS CORPORATION	COMMON STOCK	05875B106	2	109	SH		DFND	1	109	0	0
BALLY'S CORP	COMMON STOCK	05875B106	6	299	SH		DFND	5	299	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	527	5,885	SH		DFND	1	5,538	0	347
BANCFIRST CORP	COMMON STOCK	05945F103	4	42	SH		OTR	1	0	0	42
BANCO BILBAO VIZCAYA ARGEN A D	COMMON STOCK	05946K101	3,414	767,070	SH		DFND	1	686,732	0	80,338
BANCO BILBAO VIZCAYA ARGEN A D	COMMON STOCK	05946K101	446	100,080	SH		OTR	1	94,626	4,366	1,088
BANCO BILBAO VIZCAYA	COMMON STOCK	05946K101	19	4,199	SH		DFND	5	4,199	0	0
BANCO SANTANDER SA A D R	COMMON STOCK	05964H105	391	168,317	SH		DFND	1	64,596	0	103,721
BANCO SANTANDER SA A D R	COMMON STOCK	05964H105	259	111,756	SH		OTR	1	97,705	14,051	0
BANCO SANTANDER CHILE A D R	COMMON STOCK	05965X109	13	901	SH		DFND	1	719	0	182
BANCO SANTANDER BRASIL SA A D	COMMON STOCK	05967A107	178	31,707	SH		DFND	1	3,269	0	28,438
BANCOLOMBIA SA A D R	COMMON STOCK	05968L102	120	4,913	SH		DFND	1	1,159	0	3,754
BANCORP INC THE	COMMON STOCK	05969A105	68	3,108	SH		OTR	1	0	262	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	19	1,611	SH		DFND	1	504	0	1,107
BANC OF CALIFORNIA INC	COMMON STOCK	05990K106	8	489	SH		DFND	1	374	0	115
BANK FIRST CORP	COMMON STOCK	06211J100	696	9,096	SH		DFND	1	9,096	0	0
BANK OZK	COMMON STOCK	06417N103	121	3,066	SH		DFND	1	1,777	0	1,289
BANK OZK	COMMON STOCK	06417N103	5	126	SH		OTR	1	0	0	126
BANK OZK	COMMON STOCK	06417N103	15	374	SH		DFND	5	374	0	0
BANKUNITED INC	COMMON STOCK	06652K103	49	1,450	SH		DFND	1	727	0	723
BANKUNITED INC	COMMON STOCK	06652K103	5	154	SH		OTR	1	154	0	0
BANNER CORPORATION	COMMON STOCK	06652V208	21	357	SH		DFND	1	357	0	0
BANNER CORPORATION	COMMON STOCK	06652V208	74	1,260	SH		OTR	1	0	1,260	0
BANKWELL FINANCIAL GROUP INC	COMMON STOCK	06654A103	49	1,689	SH		DFND	1	1,689	0	0
BAOZUN INC SPON A D R	COMMON STOCK	06684L103	122	19,478	SH		DFND	1	319	0	19,159
IPATH DOW JONES UBS COMMODITY	OTHER	06738C778	457	13,881	SH		DFND	1	13,881	0	0
IPATH DOW JONES UBS COMMODITY	OTHER	06738C778	269	8,177	SH		OTR	1	7,672	0	505
IPATH S&P GSCI TOTAL RETURN ET	OTHER	06738C794	6,520	312,494	SH		DFND	1	309,728	0	2,766
IPATH S&P GSCI TOTAL RETURN ET	OTHER	06738C794	93	4,445	SH		OTR	1	4,445	0	0
IPATH SELECT MLP ETN	OTHER	06742C723	259	15,000	SH		OTR	1	9,000	0	6,000
BARINGS BDC INC	COMMON STOCK	06759L103	4	443	SH		DFND	1	120	0	323
BARNES NOBLE EDUCATION W I	COMMON STOCK	06777U101	24	10,000	SH		OTR	1	10,000	0	0
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	300	6,300	SH		DFND	1	6,155	0	145
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	19	409	SH		OTR	1	409	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	10	986	SH		DFND	1	96	0	890
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	6	585	SH		OTR	1	0	0	585
BEIGENE LTD A D R	COMMON STOCK	07725L102	78	576	SH		DFND	1	437	0	139
BEIGENE LTD A D R	COMMON STOCK	07725L102	3	17	SH		OTR	1	17	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,414	165,638	SH		DFND	1	164,603	0	1,035
BELLRING BRANDS INC	COMMON STOCK	07831C103	605	29,350	SH		OTR	1	29,350	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	116	4,667	SH		DFND	1	3,663	0	1,004
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	71	2,880	SH		OTR	1	2,751	0	129
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	9	370	SH		DFND	5	370	0	0
BENTLEY SYS INC COM	COMMON STOCK	08265T208	14	472	SH		DFND	1	0	0	472
BENTLEY SYSTEMS INC	COMMON STOCK	08265T208	159	5,200	SH		DFND	5	5,200	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	167	3,606	SH		DFND	1	1,385	0	2,221
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	102	2,194	SH		OTR	1	1,775	157	262
BEST INC A D R	COMMON STOCK	08653C502	0	36	SH		DFND	1	36	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	1	111	SH		DFND	1	84	0	27
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1,523	17,974	SH		DFND	1	16,369	0	1,605
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	429	5,057	SH		OTR	1	1,718	26	3,313
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	2	20	SH		DFND	5	20	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	512	22,513	SH		DFND	1	18,291	0	4,222
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	49	2,171	SH		OTR	1	2,171	0	0
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	3	135	SH		DFND	5	135	0	0
BIOGEN INC	COMMON STOCK	09062X103	4,682	17,540	SH		DFND	1	16,305	0	1,235
BIOGEN INC	COMMON STOCK	09062X103	1,802	6,748	SH		OTR	1	6,736	0	12
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	7,201	25,356	SH		DFND	1	22,495	0	2,861
BIO TECHNE CORP	COMMON STOCK	09073M104	4,629	16,296	SH		OTR	1	16,257	13	26
BIO TECHNE CORP	COMMON STOCK	09073M104	165	582	SH		DFND	5	582	0	0
BIOVENTUS INC COM CL A	COMMON STOCK	09075A108	1	154	SH		DFND	1	154	0	0
BIONANO GENOMICS INC	COMMON STOCK	09075F107	4	2,366	SH		DFND	1	2,366	0	0
BIOXCEL THERAPEUTICS INC	COMMON STOCK	09075P105	5	415	SH		DFND	1	415	0	0
BIONTECH SE A D R	COMMON STOCK	09075V102	639	4,736	SH		DFND	1	4,736	0	0
BIONTECH SE A D R	COMMON STOCK	09075V102	39	285	SH		OTR	1	285	0	0
BIONTECH SE	COMMON STOCK	09075V102	1	7	SH		DFND	5	7	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	5	194	SH		DFND	1	67	0	127
BJS RESTAURANTS INC	COMMON STOCK	09180C106	12	500	SH		OTR	1	500	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	1,572	24,280	SH		DFND	1	20,994	0	3,286
BLACK KNIGHT INC	COMMON STOCK	09215C105	339	5,232	SH		OTR	1	5,048	52	132
BLACK KNIGHT INC	COMMON STOCK	09215C105	76	1,180	SH		DFND	5	1,180	0	0
BLACK STONE MINERALS L P	COMMON STOCK	09225M101	187	11,950	SH		DFND	1	0	0	11,950
BLACK STONE MINERALS L P	COMMON STOCK	09225M101	16	1,000	SH		OTR	1	1,000	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	231	5,240	SH		DFND	1	2,211	0	3,029
BLACKBAUD INC	COMMON STOCK	09227Q100	68	1,548	SH		OTR	1	1,548	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	8	181	SH		DFND	5	181	0	0
BLACKBERRY LTD	COMMON STOCK	09228F103	694	147,606	SH		DFND	1	139,059	0	8,547
BLACKBERRY LTD	COMMON STOCK	09228F103	173	36,967	SH		OTR	1	36,967	0	0
BLACKLINE INC	COMMON STOCK	09239B109	2,293	38,268	SH		DFND	1	35,533	0	2,735
BLACKLINE INC	COMMON STOCK	09239B109	570	9,519	SH		OTR	1	5,817	0	3,702
BLACKLINE INC	COMMON STOCK	09239B109	77	1,289	SH		DFND	5	1,289	0	0
BLACKROCK INVT QUALITY MUNI	OTHER	09247D105	124	9,900	SH		DFND	1	9,900	0	0
BLACKROCK INC	COMMON STOCK	09247X101	96,064	174,574	SH		DFND	1	167,236	0	7,338
BLACKROCK INC	COMMON STOCK	09247X101	14,086	25,597	SH		OTR	1	23,499	386	1,712
BLACKROCK INC	COMMON STOCK	09247X101	1,010	1,834	SH		DFND	5	1,834	0	0
BLACKROCK UTILITY INFRASTRUCTU	OTHER	09248D104	95	4,750	SH		DFND	1	4,750	0	0
BLACKROCK TAXABLE MUNI BD TRUS	OTHER	09248X100	28	1,690	SH		DFND	1	1,690	0	0
BLACKROCK MUN IN TRUST II	OTHER	09249N101	25	2,500	SH		DFND	1	2,500	0	0
BLACKROCK ENHANCED EQUITY DIVI	OTHER	09251A104	63	7,723	SH		DFND	1	7,723	0	0
BLACKROCK MUNIHOLDINGS FUND	OTHER	09253N104	54	4,780	SH		DFND	1	4,780	0	0
BLACKROCK MUNIVEST FD	OTHER	09253R105	17	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	15	1,400	SH		DFND	1	1,400	0	0
BLACKROCK MUNIYIELD QUALITY FD	OTHER	09254F100	63	5,700	SH		DFND	1	5,700	0	0
BLACKROCK MUNIYIELD QUALITY FD	OTHER	09254G108	5	500	SH		DFND	1	500	0	0
BLACKROCK MUNIASSETS FD INC	OTHER	09254J102	32	3,101	SH		OTR	1	3,101	0	0
BLACKROCK MUNIHOLDNGS CA QUALI	OTHER	09254L107	2	202	SH		DFND	1	202	0	0
BLACKROCK CORPORATE HIGH RT 10	OTHER	09255L114	0	5,875	SH		DFND	1	5,875	0	0
BLACKROCK CORPORATE HIGH RT 10	OTHER	09255L114	0	3,400	SH		OTR	1	2,400	1,000	0
BLACKROCK CORP HIGH YIELD VI C	OTHER	09255P107	60	7,001	SH		DFND	1	7,001	0	0
BLACKROCK CORP HIGH YIELD VI C	OTHER	09255P107	29	3,400	SH		OTR	1	2,400	1,000	0
BLACKROCK ENHANCED CAP INCOME	OTHER	09256A109	16	1,000	SH		DFND	1	1,000	0	0
BLACKROCK RESOURCES COMMOD STR	OTHER	09257A108	53	6,134	SH		DFND	1	6,134	0	0
BLACKROCK MUNI 2030 TGT TM TR	OTHER	09257P105	320	15,587	SH		DFND	1	15,587	0	0
BLACKSTONE MORTGAGE TRU CL A	COMMON STOCK	09257W100	530	22,694	SH		DFND	1	13,991	0	8,703
BLACKSTONE GROUP INC CLASS A	COMMON STOCK	09260D107	4,345	51,919	SH		DFND	1	48,933	0	2,986
BLACKSTONE GROUP INC CLASS A	COMMON STOCK	09260D107	3,213	38,386	SH		OTR	1	26,568	6,534	5,284
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	96	1,144	SH		DFND	5	1,144	0	0
BLACKROCK SCIENCE TECHNOLOGY T	OTHER	09260K101	193	10,909	SH		DFND	1	10,909	0	0
BLACKSTONE SECD LENDING FD COM	COMMON STOCK	09261X102	45	1,998	SH		DFND	1	1,998	0	0
BLINK CHARGING CO	COMMON STOCK	09354A100	7	400	SH		DFND	1	400	0	0
BLUE OWL CAP INC	COMMON STOCK	09581B103	3	307	SH		DFND	1	0	0	307
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103	1	140	SH		DFND	5	140	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	50	7,918	SH		DFND	1	1,258	0	6,660
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	1	22	SH		DFND	1	0	0	22
BLUEROCK RESIDENT GROWTH	COMMON STOCK	09627J102	29	1,076	SH		DFND	1	262	0	814
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	607	9,209	SH		DFND	1	9,126	0	83
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	52	780	SH		OTR	1	780	0	0
BNY MELLON MUNICIPAL BOND	OTHER	09662W109	41	3,560	SH		DFND	1	3,560	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	205	3,440	SH		DFND	1	2,797	0	643
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	35,361	21,519	SH		DFND	1	20,823	0	696
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	6,528	3,973	SH		OTR	1	3,239	224	510
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	363	221	SH		DFND	5	221	0	0
BOOKING HLDGS INC CV 0.750 5	OTHER	09857LAN8	19	16,000	PRN		DFND	1	16,000	0	0
BOX INC CLASS A	COMMON STOCK	10316T104	6	255	SH		DFND	1	0	0	255
BOX INC CLASS A	COMMON STOCK	10316T104	12	500	SH		OTR	1	500	0	0
BRAEMAR HOTELS RESORTS INC	COMMON STOCK	10482B101	27	6,168	SH		DFND	1	0	0	6,168
BRASIL SA A D R	COMMON STOCK	10552T107	6	2,502	SH		DFND	1	0	0	2,502
BRASILAGRO CIA BRA SPN A D R	COMMON STOCK	10554B104	555	99,101	SH		DFND	1	0	0	99,101
BRIDGEBIO PHARMA INC	COMMON STOCK	10806X102	19	1,961	SH		DFND	1	434	0	1,527
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 HEALTH GROUP INC COM	COMMON STOCK	10920V107	1	500	SH		OTR	1	500	0	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	1,979	45,598	SH		DFND	1	1,020	0	44,578
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	9	217	SH		OTR	1	80	86	51
BRIGHTSPHERE INVESTMENT GROU	COMMON STOCK	10948W103	42	2,850	SH		DFND	1	780	0	2,070
BRIGHTSPHERE INVESTMENT GROU	COMMON STOCK	10948W103	6	419	SH		OTR	1	0	0	419
BRIGHTSPIRE CAPITAL INC COM CL	COMMON STOCK	10949T109	8	1,258	SH		DFND	1	808	0	450
BRISTOW GROUP INC COM	COMMON STOCK	11040G103	6	263	SH		DFND	1	0	0	263
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	90	4,867	SH		DFND	1	2,592	0	2,275
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	9	510	SH		OTR	1	0	180	330
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	4,674	32,383	SH		DFND	1	23,585	0	8,798
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	1,670	11,571	SH		OTR	1	9,973	860	738
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	397	2,746	SH		DFND	5	2,746	0	0
BROADMARK REALTY CAPITAL INC	COMMON STOCK	11135B100	0	43	SH		DFND	1	0	0	43
BROADCOM INC	COMMON STOCK	11135F101	33,424	75,278	SH		DFND	1	62,022	0	13,256
BROADCOM INC	COMMON STOCK	11135F101	9,972	22,459	SH		OTR	1	20,143	1,510	806
BROADCOM INC	COMMON STOCK	11135F101	197	443	SH		DFND	5	443	0	0
BROADWIND INC	COMMON STOCK	11161T207	384	127,130	SH		DFND	1	0	0	127,130
BROOKFIELD BUSINESS CORP CL A	COMMON STOCK	11259V106	0	1	SH		DFND	1	1	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	121	2,974	SH		DFND	1	2,747	0	227
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	11	269	SH		OTR	1	49	0	220
BROOKFIELD RENEWABLE CORP CL A	COMMON STOCK	11284V105	187	5,726	SH		DFND	1	5,726	0	0
BROOKFIELD RENEWABLE CORP CL A	COMMON STOCK	11284V105	34	1,037	SH		OTR	1	112	0	925
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	925	79,400	SH		DFND	1	79,084	0	316
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	89	7,663	SH		OTR	1	7,663	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	900	15,270	SH		DFND	1	11,731	0	3,539
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	21	348	SH		OTR	1	348	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	15	250	SH		DFND	5	250	0	0
BUMBLE INC	COMMON STOCK	12047B105	8	377	SH		DFND	1	133	0	244
BURLINGTON STORES CV 2.250 4	OTHER	122017AB2	39	41,000	PRN		DFND	1	41,000	0	0
BURNING ROCK BIOTECH LTD A D R	COMMON STOCK	12233L107	2	792	SH		DFND	1	792	0	0
BYRNA TECHNOLOGIES INC	COMMON STOCK	12448X201	5	1,000	SH		DFND	1	1,000	0	0
C3 AI INC CL A	COMMON STOCK	12468P104	29	2,282	SH		DFND	1	2,282	0	0
C3 AI INC CL A	COMMON STOCK	12468P104	4	299	SH		OTR	1	299	0	0
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	187	1,588	SH		DFND	1	91	0	1,497
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	88	748	SH		OTR	1	29	0	719
CBRE GROUP INC	COMMON STOCK	12504L109	4,625	68,510	SH		DFND	1	51,005	0	17,505
CBRE GROUP INC	COMMON STOCK	12504L109	835	12,373	SH		OTR	1	11,156	0	1,217
CBRE GROUP INC	COMMON STOCK	12504L109	90	1,330	SH		DFND	5	1,330	0	0
CDW CORP	COMMON STOCK	12514G108	7,383	47,297	SH		DFND	1	41,854	0	5,443
CDW CORP	COMMON STOCK	12514G108	1,050	6,730	SH		OTR	1	5,194	846	690
CDW CORP	COMMON STOCK	12514G108	200	1,280	SH		DFND	5	1,280	0	0
CGI INC	COMMON STOCK	12532H104	241	3,198	SH		DFND	1	949	0	2,249
CGI INC	COMMON STOCK	12532H104	34	457	SH		OTR	1	309	0	148
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	68,571	711,980	SH		DFND	1	707,983	0	3,997
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	10,143	105,316	SH		OTR	1	104,376	329	611
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	1	14	SH		DFND	5	14	0	0
CME GROUP INC	COMMON STOCK	12572Q105	55,644	314,140	SH		DFND	1	309,048	0	5,092
CME GROUP INC	COMMON STOCK	12572Q105	6,171	34,839	SH		OTR	1	27,958	1,030	5,851
CME GROUP INC	COMMON STOCK	12572Q105	153	864	SH		DFND	5	864	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
CRH SPON A D R	COMMON STOCK	12626K203	1,705	52,886	SH		DFND	1	45,351	0	7,535
CRH SPON A D R	COMMON STOCK	12626K203	198	6,155	SH		OTR	1	5,677	68	410
CRH PLC	COMMON STOCK	12626K203	74	2,292	SH		DFND	5	1,872	0	420
CTI BIOPHARMA CORP	COMMON STOCK	12648L601	2	329	SH		DFND	1	329	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	333	21,438	SH		DFND	1	17,553	0	3,885
CNX RESOURCES CORP	COMMON STOCK	12653C108	80	5,146	SH		OTR	1	4,970	0	176
CNX RESOURCES CORP	COMMON STOCK	12653C108	12	804	SH		DFND	5	804	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	91	3,154	SH		DFND	1	3,046	0	108
CABLE ONE INC	COMMON STOCK	12685J105	333	390	SH		DFND	1	84	0	306
CABLE ONE INC	COMMON STOCK	12685J105	67	79	SH		OTR	1	1	74	4
CABLE ONE INC	COMMON STOCK	12685J105	7	8	SH		DFND	5	8	0	0
CADENCE BANK COM	COMMON STOCK	12740C103	151	5,943	SH		DFND	1	5,167	0	776
CADENCE BANK COM	COMMON STOCK	12740C103	3	137	SH		OTR	1	78	0	59
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	596	18,514	SH		DFND	1	7,422	0	11,092
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	12	370	SH		OTR	1	212	63	95
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	3	84	SH		DFND	5	84	0	0
CALAMOS CONV & HIGH INCOME FD	OTHER	12811P108	60	5,959	SH		OTR	1	5,959	0	0
CALAMOS DYNAMIC CONVERTIBLE AN	OTHER	12811V105	5	258	SH		DFND	1	258	0	0
CALIX NETWORKS INC	COMMON STOCK	13100M509	40	655	SH		DFND	1	343	0	312
CALLON PETROLEUM COMPANY	COMMON STOCK	13123X508	2	56	SH		DFND	1	54	0	2
CALYXT INC	COMMON STOCK	13173L107	0	1,300	SH		DFND	1	1,300	0	0
CAMECO CORP	COMMON STOCK	13321L108	226	8,519	SH		DFND	1	3,711	0	4,808
CAMECO CORP	COMMON STOCK	13321L108	41	1,543	SH		OTR	1	0	28	1,515
CAMPING WORLD HOLDINGS INC A	COMMON STOCK	13462K109	1	49	SH		DFND	1	0	0	49
CAMPING WORLD HOLDINGS INC A	COMMON STOCK	13462K109	42	1,663	SH		OTR	1	0	1,663	0
CANADIAN PACIFIC KANSAS CITY L	COMMON STOCK	13645T100	5,650	84,674	SH		DFND	1	70,826	0	13,848
CANADIAN PACIFIC KANSAS CITY L	COMMON STOCK	13645T100	1,108	16,610	SH		OTR	1	16,086	0	524
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	826	12,374	SH		DFND	5	11,966	0	408
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	5	249	SH		DFND	1	131	0	118
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	2	92	SH		DFND	5	92	0	0
CANOO INC	COMMON STOCK	13803R102	3	1,500	SH		DFND	1	1,500	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	6,398	69,413	SH		DFND	1	55,343	0	14,070
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	1,167	12,660	SH		OTR	1	7,387	0	5,273
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	8	86	SH		DFND	5	86	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	18	2,197	SH		DFND	1	2,197	0	0
CAPRICOR THERAPEUTICS INC	COMMON STOCK	14070B309	45	7,462	SH		OTR	1	7,462	0	0
CARDIFF ONCOLOGY	COMMON STOCK	14147L108	0	109	SH		DFND	1	109	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	4,002	60,027	SH		DFND	1	49,656	0	10,371
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,015	15,215	SH		OTR	1	7,586	537	7,092
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	7	96	SH		DFND	5	96	0	0
CARDLYTICS INC	COMMON STOCK	14161W105	3	323	SH		DFND	1	0	0	323
CAREDX INC	COMMON STOCK	14167L103	12	693	SH		DFND	1	612	0	81
CAREDX INC	COMMON STOCK	14167L103	30	1,765	SH		OTR	1	0	0	1,765
CARETRUST REIT INC	COMMON STOCK	14174T107	128	7,081	SH		DFND	1	4,723	0	2,358
CARETRUST REIT INC	COMMON STOCK	14174T107	1	39	SH		OTR	1	39	0	0
CARLYLE GROUP INC THE	COMMON STOCK	14316J108	1,335	51,661	SH		DFND	1	51,284	0	377
CARLYLE GROUP INC THE	COMMON STOCK	14316J108	95	3,680	SH		OTR	1	3,680	0	0
CARLYLE GROUP INC/THE	COMMON STOCK	14316J108	0	7	SH		DFND	5	7	0	0
CARNIVAL PLC A D R	COMMON STOCK	14365C103	55	8,835	SH		DFND	1	2,233	0	6,602
CARNIVAL PLC A D R	COMMON STOCK	14365C103	16	2,675	SH		OTR	1	2,254	78	343
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	6,731	189,290	SH		DFND	1	172,655	0	16,635
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	4,215	118,551	SH		OTR	1	109,048	2,622	6,881
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	34	956	SH		DFND	5	956	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	178	5,141	SH		DFND	1	2,245	0	2,896
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	40	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	175	4,189	SH		DFND	1	3,907	0	282
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	107	2,565	SH		OTR	1	2,565	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	93	3,583	SH		DFND	1	3,583	0	0
CATALYST PHARM PARTNERS INC	COMMON STOCK	14888U101	1	100	SH		OTR	1	100	0	0
CELESTICA INC	COMMON STOCK	15101Q108	99	11,743	SH		DFND	1	236	0	11,507
CELCUITY INC	COMMON STOCK	15102K100	6	548	SH		OTR	1	548	0	0
CELLDEX THERAPEUTICS INC	COMMON STOCK	15117B202	11	406	SH		DFND	1	356	0	50
CELLECTAR BIOSCIENCES INC COM	COMMON STOCK	15117F807	1	285	SH		OTR	1	285	0	0
CELLECTIS A D R	COMMON STOCK	15117K103	0	10	SH		OTR	1	10	0	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	439	4,843	SH		DFND	1	4,712	0	131
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	9	97	SH		OTR	1	83	0	14
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	3	34	SH		DFND	5	34	0	0
CENTENE CORP	COMMON STOCK	15135B101	91,272	1,173,005	SH		DFND	1	1,144,621	0	28,384
CENTENE CORP	COMMON STOCK	15135B101	12,174	156,446	SH		OTR	1	147,649	4,709	4,088
CENTENE CORPORATION	COMMON STOCK	15135B101	217	2,794	SH		DFND	5	2,794	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	735	47,841	SH		DFND	1	30,078	0	17,763
CENOVUS ENERGY INC	COMMON STOCK	15135U109	294	19,141	SH		OTR	1	14,466	71	4,604
CENOVUS ENERGY INC	COMMON STOCK	15135U109	3	187	SH		DFND	5	187	0	0
HUSKY ENERGY INC WT 1	OTHER	15135U117	0	33	SH		DFND	1	33	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1,665	59,085	SH		DFND	1	49,588	0	9,497
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	471	16,722	SH		OTR	1	15,132	1,290	300
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	18	634	SH		DFND	5	634	0	0
CENTERSPACE	COMMON STOCK	15202L107	112	1,669	SH		DFND	1	1,483	0	186
CENTERSPACE	COMMON STOCK	15202L107	104	1,552	SH		OTR	1	1,552	0	0
CENTRAIS ELET BRAS SPON A D R	COMMON STOCK	15234Q108	0	54	SH		DFND	1	0	0	54
CENTRAIS ELETRICAS BRASILEIRAS	COMMON STOCK	15234Q207	15	1,841	SH		DFND	1	1,254	0	587
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	134	2,406	SH		DFND	1	218	0	2,188
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	6	116	SH		OTR	1	0	45	71
CERTARA INC	COMMON STOCK	15687V109	224	16,851	SH		DFND	1	13,529	0	3,322
CERTARA INC	COMMON STOCK	15687V109	31	2,327	SH		OTR	1	2,327	0	0
CERTARA INC	COMMON STOCK	15687V109	42	3,131	SH		DFND	5	3,131	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	1,746	89,208	SH		DFND	1	83,555	0	5,653
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	361	18,422	SH		OTR	1	9,773	135	8,514
CHAMPIONX CORP	COMMON STOCK	15872M104	26	1,329	SH		DFND	5	1,329	0	0
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	5	192	SH		DFND	1	0	0	192
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	8	296	SH		OTR	1	296	0	0
CHARGEPOINT HLDGS INC CL A	COMMON STOCK	15961R105	261	17,643	SH		DFND	1	17,643	0	0
CHARGEPOINT HLDGS INC CL A	COMMON STOCK	15961R105	30	2,011	SH		OTR	1	2,011	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	1,904	10,330	SH		DFND	1	7,640	0	2,690
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	426	2,306	SH		OTR	1	1,805	68	433
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	2,433	8,020	SH		DFND	1	4,303	0	3,717
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	358	1,182	SH		OTR	1	703	79	400
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	5	15	SH		DFND	5	15	0	0
CHASE CORP	COMMON STOCK	16150R104	26	315	SH		DFND	1	10	0	305
CHASE CORP	COMMON STOCK	16150R104	4	44	SH		OTR	1	44	0	0
CHATHAM LODGING TRUST	COMMON STOCK	16208T102	5	537	SH		DFND	1	391	0	146
CHEESECAKE CV 0.375 6	OTHER	163072AA9	48	62,000	PRN		DFND	1	62,000	0	0
CHEMED CORP	COMMON STOCK	16359R103	2,483	5,688	SH		DFND	1	5,468	0	220
CHEMED CORP	COMMON STOCK	16359R103	216	495	SH		OTR	1	483	7	5
CHEMED CORPORATION	COMMON STOCK	16359R103	156	358	SH		DFND	5	358	0	0
CHEMOCENTRYX INC	COMMON STOCK	16383L106	133	2,581	SH		DFND	1	347	0	2,234
CHEMOCENTRYX INC	COMMON STOCK	16383L106	5	100	SH		OTR	1	0	0	100
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	240	4,500	SH		DFND	1	4,500	0	0
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	68	1,275	SH		OTR	1	1,275	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	1,429	8,615	SH		DFND	1	3,475	0	5,140
CHENIERE ENERGY INC	COMMON STOCK	16411R208	554	3,345	SH		OTR	1	1,486	253	1,606
CHENIERE ENERGY INC	COMMON STOCK	16411R208	26	159	SH		DFND	5	159	0	0
CHEWY INC CLASS A	COMMON STOCK	16679L109	1,632	53,097	SH		DFND	1	53,097	0	0
CHEWY INC CLASS A	COMMON STOCK	16679L109	560	18,240	SH		OTR	1	18,240	0	0
CHEWY INC	COMMON STOCK	16679L109	281	9,160	SH		DFND	5	3,460	0	5,700
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	4	800	SH		DFND	1	800	0	0
CHINA EASTERN AIRLINES A D R	COMMON STOCK	16937R104	18	1,115	SH		DFND	1	1,000	0	115
CHINOOK THERAPEUTICS INC	COMMON STOCK	16961L106	2	84	SH		DFND	1	0	0	84
CHIPMOS TECHNOLOGIES INC ADR A	COMMON STOCK	16965P202	95	5,105	SH		DFND	1	29	0	5,076
CHIPMOS TECHNOLOGIES INC ADR A	COMMON STOCK	16965P202	3	162	SH		OTR	1	0	0	162
CHUNGHWA TELECOM CO LTD A D R	COMMON STOCK	17133Q502	5,891	165,820	SH		DFND	1	143,839	0	21,981
CHUNGHWA TELECOM CO LTD A D R	COMMON STOCK	17133Q502	929	26,151	SH		OTR	1	22,944	0	3,207
CHUNGHWA TELECOM LTD	COMMON STOCK	17133Q502	23	634	SH		DFND	5	634	0	0
CINEMARK HLDGS INC	COMMON STOCK	17243V102	29	2,424	SH		DFND	1	989	0	1,435
CION INVT CORP	COMMON STOCK	17259U204	14	1,594	SH		DFND	1	1,594	0	0
CIRCOR INTERNATIONAL INC	COMMON STOCK	17273K109	45	2,752	SH		DFND	1	492	0	2,260
CISCO SYSTEMS INC	COMMON STOCK	17275R102	122,593	3,064,828	SH		DFND	1	2,909,948	0	154,880
CISCO SYSTEMS INC	COMMON STOCK	17275R102	34,474	861,823	SH		OTR	1	791,901	26,158	43,764
CISCO SYSTEMS INC	COMMON STOCK	17275R102	775	19,367	SH		DFND	5	19,342	0	25
CITI TRENDS INC	COMMON STOCK	17306X102	1	67	SH		DFND	1	67	0	0
CITIUS PHARMACEUTICALS INC	COMMON STOCK	17322U207	15	12,000	SH		DFND	1	12,000	0	0
CIVEO CORP CDA	COMMON STOCK	17878Y207	12	488	SH		DFND	1	0	0	488
CIVITAS RESOURCES INC COM NEW	COMMON STOCK	17888H103	60	1,038	SH		DFND	1	27	0	1,011
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	10	182	SH		DFND	5	182	0	0
CLEANSPARK INC	COMMON STOCK	18452B209	6	2,000	SH		DFND	1	2,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	18453H106	14	10,000	SH		DFND	1	10,000	0	0
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	46	1,226	SH		DFND	1	1,142	0	84
CLEARWAY ENERGY INC CLASS A	COMMON STOCK	18539C105	12	400	SH		DFND	1	400	0	0
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	42	1,314	SH		DFND	1	1,070	0	244
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	34	1,059	SH		OTR	1	900	34	125
CLOVER HEALTH INVTS CORP	COMMON STOCK	18914F103	16	9,121	SH		DFND	1	9,121	0	0
CLOUDFLARE INC CL ACOM	COMMON STOCK	18915M107	1,776	32,134	SH		DFND	1	27,332	0	4,802
CLOUDFLARE INC CL ACOM	COMMON STOCK	18915M107	814	14,722	SH		OTR	1	7,002	7,720	0
CLOUDFLARE INC	COMMON STOCK	18915M107	3	63	SH		DFND	5	63	0	0
COASTAL FINANCIAL CORP WA	COMMON STOCK	19046P209	427	10,738	SH		DFND	1	10,697	0	41
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK	19239V302	1,792	34,357	SH		DFND	1	32,248	0	2,109
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK	19239V302	128	2,454	SH		OTR	1	2,454	0	0
COGENT COMMUNICATIONS GROUP	COMMON STOCK	19239V302	8	151	SH		DFND	5	151	0	0
COGENT BIOSCIENCES INC COM	COMMON STOCK	19240Q201	33	2,224	SH		DFND	1	900	0	1,324
COHEN STEERS INC	COMMON STOCK	19247A100	1,737	27,729	SH		DFND	1	26,862	0	867
COHEN STEERS INC	COMMON STOCK	19247A100	157	2,504	SH		OTR	1	2,504	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	11	178	SH		DFND	5	178	0	0
COHERENT CORP	COMMON STOCK	19247G107	380	10,899	SH		DFND	1	9,187	0	1,712
COHERENT CORP	COMMON STOCK	19247G107	10	286	SH		OTR	1	0	0	286
COHERENT CORP	COMMON STOCK	19247G107	1	21	SH		DFND	5	21	0	0
COHEN & STEERS QUALITY INCOME	OTHER	19247L106	71	6,278	SH		DFND	1	6,278	0	0
COHEN STEERS REIT AND PREFERRE	OTHER	19247X100	18	927	SH		DFND	1	927	0	0
COHEN STEERS REIT AND PREFERRE	OTHER	19247X100	20	1,050	SH		OTR	1	1,050	0	0
COHEN & STEERS INFRASTRUCTURE	OTHER	19248A109	142	6,121	SH		DFND	1	6,121	0	0
COHEN STEERS LIMITED DURAT	OTHER	19248C105	7	391	SH		DFND	1	391	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	13	1,328	SH		DFND	1	1,285	0	43
COHBAR INC COM	COMMON STOCK	19249J307	1	263	SH		OTR	1	263	0	0
COHEN STEERS TAX ADVAN PFD S C	OTHER	19249X108	18	1,000	SH		DFND	1	1,000	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	925	14,342	SH		DFND	1	10,798	0	3,544
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	3	40	SH		OTR	1	40	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	11	165	SH		DFND	5	165	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCK	19459J104	1	75	SH		DFND	1	0	0	75
COLUMBIA DIVERSIFIED	OTHER	19761L508	15	923	SH		DFND	5	0	0	923
COMCAST CORP CLASS A	COMMON STOCK	20030N101	69,378	2,365,424	SH		DFND	1	2,279,883	0	85,541
COMCAST CORP CLASS A	COMMON STOCK	20030N101	11,849	404,021	SH		OTR	1	394,658	5,081	4,282
COMCAST CORPORATION	COMMON STOCK	20030N101	332	11,333	SH		DFND	5	11,333	0	0
COMMSCOPE HLDG CO INC	COMMON STOCK	20337X109	50	5,418	SH		DFND	1	2,041	0	3,377
COMMSCOPE HLDG CO INC	COMMON STOCK	20337X109	2	236	SH		OTR	1	0	0	236
COMMUNITY HEALTHCARE TRUST I	COMMON STOCK	20369C106	3	77	SH		DFND	1	77	0	0
CIA BRASILEIRA DE DIS ADR A D	COMMON STOCK	20440T300	135	38,122	SH		DFND	1	519	0	37,603
COMPANHIA SIDERURGICA NACIONAL	COMMON STOCK	20440W105	74	30,851	SH		DFND	1	6,184	0	24,667
COMPANHIA SIDERURGICA NACIONAL	COMMON STOCK	20440W105	8	3,301	SH		OTR	1	3,301	0	0
CIA SANEAMENTO BASICO DE A D R	COMMON STOCK	20441A102	167	18,307	SH		DFND	1	4,439	0	13,868
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	138	23,245	SH		DFND	1	17,190	0	6,055
COMPANHIA PARANAENSE ENERG A D	COMMON STOCK	20441B605	26	4,356	SH		OTR	1	4,356	0	0
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	53	1,370	SH		DFND	1	1,047	0	323
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	509	13,202	SH		OTR	1	13,090	0	112
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	346	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
CONCENTRIX CORP	COMMON STOCK	20602D101	350	3,135	SH		DFND	1	2,716	0	419
CONCENTRIX CORP	COMMON STOCK	20602D101	302	2,706	SH		OTR	1	2,439	252	15
CONFLUENT INC CL A	COMMON STOCK	20717M103	31	1,339	SH		DFND	1	0	0	1,339
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	5	206	SH		DFND	1	144	0	62
CONOCOPHILLIPS	COMMON STOCK	20825C104	59,609	582,467	SH		DFND	1	555,150	0	27,317
CONOCOPHILLIPS	COMMON STOCK	20825C104	21,303	208,167	SH		OTR	1	199,635	3,621	4,911
CONOCOPHILLIPS	COMMON STOCK	20825C104	267	2,604	SH		DFND	5	2,604	0	0
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	13	274	SH		DFND	1	205	0	69
CONSOL ENERGY INC	COMMON STOCK	20854L108	7	114	SH		DFND	1	24	0	90
CONSTELLATION BRANDS INC A	COMMON STOCK	21036P108	4,074	17,738	SH		DFND	1	16,095	0	1,643
CONSTELLATION BRANDS INC A	COMMON STOCK	21036P108	2,778	12,095	SH		OTR	1	11,283	7	805
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	3,157	37,952	SH		DFND	1	33,627	0	4,325
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	754	9,062	SH		OTR	1	8,585	343	134
CONSTRUCTION PARTNERS INC A	COMMON STOCK	21044C107	172	6,556	SH		DFND	1	289	0	6,267
CONSTRUCTION PARTNERS INC A	COMMON STOCK	21044C107	206	7,865	SH		OTR	1	0	0	7,865
COOPER STANDARD HOLDING	COMMON STOCK	21676P103	2	302	SH		DFND	1	302	0	0
CORECIVIC INC	COMMON STOCK	21871N101	13	1,495	SH		DFND	1	1,350	0	145
CORE MAIN INC CL A	COMMON STOCK	21874C102	11	500	SH		OTR	1	500	0	0
CORNERSTONE STRATEGIC VALUE	OTHER	21924B302	6	655	SH		DFND	1	655	0	0
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	56	2,399	SH		DFND	1	1,845	0	554
CORPORATE OFFICE PROPERTIES	COMMON STOCK	22002T108	12	509	SH		DFND	5	509	0	0
CORSAIR GAMING INC	COMMON STOCK	22041X102	1	77	SH		DFND	1	0	0	77
CORTEVA INC	COMMON STOCK	22052L104	5,843	102,254	SH		DFND	1	86,997	0	15,257
CORTEVA INC	COMMON STOCK	22052L104	7,442	130,216	SH		OTR	1	125,476	845	3,895
CORTEVA INC	COMMON STOCK	22052L104	4	71	SH		DFND	5	71	0	0
COSAN S A INDUSTRIA E A D R	COMMON STOCK	22113B103	0	29	SH		DFND	1	0	0	29
COSTCO WHSL CORP	COMMON STOCK	22160K105	209,903	444,456	SH		DFND	1	424,864	0	19,592
COSTCO WHSL CORP	COMMON STOCK	22160K105	40,473	85,700	SH		OTR	1	79,522	1,373	4,805
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,386	2,921	SH		DFND	5	2,017	0	904
COSTAR GROUP INC	COMMON STOCK	22160N109	4,945	70,998	SH		DFND	1	62,831	0	8,167
COSTAR GROUP INC	COMMON STOCK	22160N109	1,159	16,624	SH		OTR	1	6,255	9,892	477
COSTAR GROUP INC	COMMON STOCK	22160N109	256	3,674	SH		DFND	5	3,674	0	0
COUPA SOFTWARE INC	COMMON STOCK	22266L106	3,402	57,857	SH		DFND	1	54,688	0	3,169
COUPA SOFTWARE INC	COMMON STOCK	22266L106	269	4,577	SH		OTR	1	4,536	41	0
COUPA SOFTWARE INCORPORATED	COMMON STOCK	22266L106	0	2	SH		DFND	5	0	0	2
COURSERA INC COM	COMMON STOCK	22266M104	2	200	SH		DFND	1	200	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	96	5,744	SH		DFND	1	5,744	0	0
COVETRUS INC NPV	COMMON STOCK	22304C100	44	2,127	SH		DFND	1	590	0	1,537
COVETRUS INC NPV	COMMON STOCK	22304C100	50	2,407	SH		OTR	1	2,407	0	0
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	158	1,709	SH		DFND	1	519	0	1,190
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	24	259	SH		OTR	1	245	0	14
CRACKER BARREL OLD CNTRY STORE	COMMON STOCK	22410J106	1	10	SH		DFND	5	10	0	0
CREATIVE MED TECHNOLOGY HLDGS	COMMON STOCK	22529Y309	1	3,000	SH		DFND	1	3,000	0	0
CREATIVE REALITIES INC	COMMON STOCK	22530J200	0	4	SH		OTR	1	4	0	0
CRESCENT PT ENERGY CORP	COMMON STOCK	22576C101	16	2,604	SH		DFND	1	1,577	0	1,027
CRINETICS PHARMACEUTICALS IN	COMMON STOCK	22663K107	2	81	SH		DFND	1	0	0	81
CRONOS GROUP INC	COMMON STOCK	22717L101	3	1,000	SH		OTR	1	1,000	0	0
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	1	77	SH		DFND	1	0	0	77
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	4,601	27,916	SH		DFND	1	25,822	0	2,094
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	2,229	13,525	SH		OTR	1	10,747	2,335	443
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	36	216	SH		DFND	5	216	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	18,935	130,998	SH		DFND	1	115,007	0	15,991
CROWN CASTLE INC	COMMON STOCK	22822V101	4,668	32,292	SH		OTR	1	29,907	476	1,909
CROWN CASTLE INC	COMMON STOCK	22822V101	658	4,555	SH		DFND	5	4,555	0	0
CTO RTLY GROWTH INC NEW COM	COMMON STOCK	22948Q101	606	32,335	SH		DFND	1	0	0	32,335
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	29	985	SH		DFND	1	638	0	347
CYBIN INC	COMMON STOCK	23256X100	5	10,000	SH		DFND	1	10,000	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	892	18,412	SH		DFND	1	16,760	0	1,652
CYTOKINETICS INC	COMMON STOCK	23282W605	85	1,759	SH		OTR	1	1,759	0	0
DMC GLOBAL INC	COMMON STOCK	23291C103	11	694	SH		DFND	1	0	0	694
DMC GLOBAL INC	COMMON STOCK	23291C103	1	75	SH		OTR	1	0	0	75
DCP MIDSTREAM LP	COMMON STOCK	23311P100	338	9,000	SH		DFND	1	9,000	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	13	357	SH		OTR	1	357	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	117	11,294	SH		DFND	1	6,840	0	4,454
DNP SELECT INCOME FUND INC	OTHER	23325P104	528	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	8,353	124,027	SH		DFND	1	117,078	0	6,949
D R HORTON INC	COMMON STOCK	23331A109	1,254	18,618	SH		OTR	1	16,690	1,630	298
D.R. HORTON INC	COMMON STOCK	23331A109	194	2,877	SH		DFND	5	2,877	0	0
DTF TAX FREE INCOME INC	OTHER	23334J107	17	1,500	SH		DFND	1	1,500	0	0
DEUTSCHE STRATEGIC MUNICIPAL I	OTHER	23342Q101	38	4,806	SH		DFND	1	4,806	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	183	3,535	SH		DFND	1	2,149	0	1,386
DT MIDSTREAM INC	COMMON STOCK	23345M107	69	1,316	SH		OTR	1	1,306	10	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	11	221	SH		DFND	5	221	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	295	12,014	SH		DFND	1	6,566	0	5,448
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	56	2,284	SH		OTR	1	1,333	153	798
DAQO NEW ENERGY CORP A D R	COMMON STOCK	23703Q203	110	2,070	SH		DFND	1	144	0	1,926
DATADOG INC CLASS A	COMMON STOCK	23804L103	1,192	13,432	SH		DFND	1	11,496	0	1,936
DATADOG INC CLASS A	COMMON STOCK	23804L103	122	1,364	SH		OTR	1	683	28	653
DATADOG INC	COMMON STOCK	23804L103	218	2,453	SH		DFND	5	2,453	0	0
DAVITA INC	COMMON STOCK	23918K108	237	2,860	SH		DFND	1	650	0	2,210
DAVITA INC	COMMON STOCK	23918K108	11	129	SH		OTR	1	129	0	0
DECIPHERA PHARMACEUTICALS IN	COMMON STOCK	24344T101	90	4,840	SH		DFND	1	1,677	0	3,163
DELAWARE INVT NATL MUNI INC F	OTHER	24610T108	20	1,847	SH		DFND	1	1,847	0	0
DELEK LOGISTICS PARTNERSHIP LP	COMMON STOCK	24664T103	102	2,000	SH		OTR	1	2,000	0	0
DELEK HOLDCO INC	COMMON STOCK	24665A103	49	1,796	SH		DFND	1	648	0	1,148
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	371	10,866	SH		DFND	1	5,852	0	5,014
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	57	1,663	SH		OTR	1	882	161	620
DELL TECHNOLOGIES	COMMON STOCK	24703L202	0	13	SH		DFND	5	13	0	0
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	14	466	SH		DFND	1	281	0	185
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	307	32,574	SH		DFND	1	32,574	0	0
DENNYS CORP	COMMON STOCK	24869P104	55	5,823	SH		OTR	1	5,823	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	578	20,368	SH		DFND	1	19,129	0	1,239
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	165	5,833	SH		OTR	1	5,697	0	136
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	22	766	SH		DFND	5	766	0	0
DERMTECH INC	COMMON STOCK	24984K105	2	400	SH		DFND	1	400	0	0
DESKTOP METAL INC COM CL A	COMMON STOCK	25058X105	1	535	SH		DFND	1	535	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	5,705	94,876	SH		DFND	1	51,880	0	42,996
DEVON ENERGY CORP	COMMON STOCK	25179M103	1,054	17,519	SH		OTR	1	9,938	197	7,384
DEVON ENERGY CORP	COMMON STOCK	25179M103	17	291	SH		DFND	5	291	0	0
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	11,815	69,579	SH		DFND	1	50,542	0	19,037
DIAGEO PLC SPONSORED A D R	COMMON STOCK	25243Q205	3,859	22,719	SH		OTR	1	22,075	305	339
DIAGEO PLC	COMMON STOCK	25243Q205	127	750	SH		DFND	5	623	0	127
DIAMEDICA THERAPEUTICS INC	COMMON STOCK	25253X207	5	4,335	SH		OTR	1	4,335	0	0
DIAMOND HILL INVT GROUP INC	COMMON STOCK	25264R207	15	91	SH		DFND	1	28	0	63
DIAMOND HILL INVT GROUP INC	COMMON STOCK	25264R207	1	7	SH		OTR	1	0	0	7
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,795	14,901	SH		DFND	1	8,903	0	5,998
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	322	2,671	SH		OTR	1	1,533	281	857
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	150	1,249	SH		DFND	5	1,249	0	0
DIGIMARC CORP	COMMON STOCK	25381B101	1	68	SH		DFND	5	68	0	0
DIGITAL WORLD ACQUISITION CORP	COMMON STOCK	25400Q105	7	400	SH		DFND	1	200	0	200
DIGITAL WORLD ACQUISITION CORP	COMMON STOCK	25400Q105	3	150	SH		OTR	1	150	0	0
DIGITAL TURBINE INC	COMMON STOCK	25400W102	1,105	76,667	SH		DFND	1	74,878	0	1,789
DIGITAL TURBINE INC	COMMON STOCK	25400W102	433	29,983	SH		OTR	1	29,983	0	0
DIGITALBRIDGE GROUP INC	COMMON STOCK	25401T603	23	1,803	SH		DFND	1	873	0	930
DIGITALBRIDGE GROUP INC	COMMON STOCK	25401T603	23	1,801	SH		OTR	1	0	1,801	0
DIGITALOCEAN HLDGS INC COM	COMMON STOCK	25402D102	129	3,556	SH		DFND	1	3,556	0	0
DIGITALOCEAN HLDGS INC COM	COMMON STOCK	25402D102	5	150	SH		OTR	1	150	0	0
DIME COMMUNITY BANCSHARES INC	COMMON STOCK	25432X102	12	393	SH		DFND	1	200	0	193
DIMENSIONAL INTERNATIONAL CR E	OTHER	25434V203	7	326	SH		DFND	1	326	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V401	99	2,549	SH		DFND	1	2,549	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V500	241	5,186	SH		DFND	1	5,186	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V609	1,219	31,298	SH		DFND	1	31,298	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V609	322	8,268	SH		OTR	1	0	0	8,268
DIMENSIONAL ETF TR ETF	OTHER	25434V708	955	42,941	SH		DFND	1	42,941	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V724	1,130	38,146	SH		DFND	1	38,146	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V724	251	8,476	SH		OTR	1	0	0	8,476
DIMENSIONAL ETF TRUST EMERGING	OTHER	25434V732	74	3,632	SH		DFND	1	3,632	0	0
DIMENSIONAL ETF TRUST EMERGING	OTHER	25434V732	56	2,748	SH		OTR	1	0	0	2,748
DIMENSIONAL ETF TR ETF	OTHER	25434V807	55	2,150	SH		DFND	1	2,150	0	0
DIMENSIONAL US SMALL CAP VALUE	OTHER	25434V815	41	1,884	SH		OTR	1	0	0	1,884
DIMENSIONAL NATIONAL MUNICIPAL	OTHER	25434V849	247	5,298	SH		OTR	1	5,298	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V880	11	574	SH		DFND	1	574	0	0
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	15	115	SH		DFND	1	115	0	0
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	168	12,158	SH		DFND	1	5,283	0	6,875
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	5	350	SH		OTR	1	77	0	273
DISH NETWORK CORP CV 3.375 8	OTHER	25470MAB5	56	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	2	2,315	SH		DFND	1	0	0	2,315
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	148	2,278	SH		DFND	1	993	0	1,285
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	129	1,989	SH		OTR	1	0	0	1,989
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	108	1,653	SH		DFND	5	1,653	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	6,455	93,396	SH		DFND	1	80,722	0	12,674
DOMINION ENERGY INC	COMMON STOCK	25746U109	3,560	51,514	SH		OTR	1	51,328	0	186
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	129	1,867	SH		DFND	5	1,867	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	1,612	5,196	SH		DFND	1	4,439	0	757
DOMINOS PIZZA INC	COMMON STOCK	25754A201	422	1,361	SH		OTR	1	915	33	413
DOMINOS PIZZA INC	COMMON STOCK	25754A201	14	44	SH		DFND	5	44	0	0
DONNELLEY FINANCIAL SOLUTIONS	COMMON STOCK	25787G100	2	49	SH		DFND	1	0	0	49
DOORDASH INC CL A	COMMON STOCK	25809K105	111	2,233	SH		DFND	1	836	0	1,397
DOORDASH INC CL A	COMMON STOCK	25809K105	4	90	SH		OTR	1	90	0	0
DOORDASH INC	COMMON STOCK	25809K105	1	13	SH		DFND	5	13	0	0
DORCHESTER MINERALS L P	COMMON STOCK	25820R105	50	2,000	SH		OTR	1	2,000	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	38	1,386	SH		DFND	1	1,278	0	108
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	107	3,900	SH		OTR	1	0	0	3,900
DOUBLEVERIFY HOLDINGS INC	COMMON STOCK	25862V105	35	1,294	SH		DFND	5	1,294	0	0
DOUGLAS EMMITT INC	COMMON STOCK	25960P109	67	3,773	SH		DFND	1	1,050	0	2,723
DOUGLAS EMMITT INC	COMMON STOCK	25960P109	1	60	SH		OTR	1	60	0	0
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	120	4,288	SH		DFND	1	3,651	0	637
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	118	4,210	SH		OTR	1	0	0	4,210
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105	5	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
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	89	5,886	SH		DFND	1	3,422	0	2,464
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	24	1,559	SH		OTR	1	593	664	302
DRDGOLD LTD A D R	COMMON STOCK	26152H301	14	2,489	SH		DFND	1	0	0	2,489
DREAM FINDERS HOMES INC COM CL	COMMON STOCK	26154D100	165	15,522	SH		DFND	1	15,522	0	0
DREAM FINDERS HOMES INC COM CL	COMMON STOCK	26154D100	23	2,204	SH		OTR	1	2,204	0	0
DROPBOX INC CLASS A	COMMON STOCK	26210C104	664	32,028	SH		DFND	1	30,423	0	1,605
DROPBOX INC CLASS A	COMMON STOCK	26210C104	93	4,478	SH		OTR	1	4,422	0	56
DUKE ENERGY HOLDING CORP	COMMON STOCK	26441C204	26,741	287,473	SH		DFND	1	262,959	0	24,514
DUKE ENERGY HOLDING CORP	COMMON STOCK	26441C204	8,476	91,110	SH		OTR	1	84,687	1,460	4,963
DUKE ENERGY CORP	COMMON STOCK	26441C204	291	3,124	SH		DFND	5	3,124	0	0
DULUTH HOLDINGS INC CL B	COMMON STOCK	26443V101	5	691	SH		DFND	1	691	0	0
DULUTH HOLDINGS INC CL B	COMMON STOCK	26443V101	25	3,500	SH		OTR	1	3,500	0	0
DUN BRADSTREET HLDGS INC COM	COMMON STOCK	26484T106	340	27,420	SH		DFND	1	26,523	0	897
DUN BRADSTREET HLDGS INC COM	COMMON STOCK	26484T106	22	1,751	SH		OTR	1	1,751	0	0
DUOLINGO INC CL A COM	COMMON STOCK	26603R106	19	200	SH		DFND	1	200	0	0
DUPONT DE NEMOURS INC WI	COMMON STOCK	26614N102	8,857	175,714	SH		DFND	1	162,862	0	12,852
DUPONT DE NEMOURS INC WI	COMMON STOCK	26614N102	6,955	137,998	SH		OTR	1	130,144	3,878	3,976
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	7	135	SH		DFND	5	135	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	84	2,778	SH		DFND	1	2,471	0	307
DOXIMITY INC CL A	COMMON STOCK	26622P107	9	310	SH		OTR	1	310	0	0
DOXIMITY INC	COMMON STOCK	26622P107	45	1,481	SH		DFND	5	1,481	0	0
DUTCH BROS INC CL A	COMMON STOCK	26701L100	50	1,593	SH		DFND	1	1,593	0	0
DYNEX CAPITAL INC	COMMON STOCK	26817Q886	3	288	SH		DFND	1	1	0	287
DYNE THERAPEUTICS INC	COMMON STOCK	26818M108	1	61	SH		OTR	1	0	61	0
E L F BEAUTY INC	COMMON STOCK	26856L103	8	215	SH		DFND	1	56	0	159
E L F BEAUTY INC	COMMON STOCK	26856L103	55	1,453	SH		OTR	1	0	1,453	0
E N I SPA A D R	COMMON STOCK	26874R108	1,076	50,902	SH		DFND	1	28,841	0	22,061
E N I SPA A D R	COMMON STOCK	26874R108	232	10,967	SH		OTR	1	6,386	295	4,286
ENI SPA	COMMON STOCK	26874R108	3	131	SH		DFND	5	131	0	0
E O G RES INC	COMMON STOCK	26875P101	9,632	86,215	SH		DFND	1	69,534	0	16,681
E O G RES INC	COMMON STOCK	26875P101	1,430	12,799	SH		OTR	1	11,745	208	846
EOG RESOURCES INC	COMMON STOCK	26875P101	109	971	SH		DFND	5	971	0	0
EQT CORP	COMMON STOCK	26884L109	900	22,080	SH		DFND	1	12,932	0	9,148
EQT CORP	COMMON STOCK	26884L109	48	1,193	SH		OTR	1	1,164	0	29
EQT CORP	COMMON STOCK	26884L109	1	34	SH		DFND	5	34	0	0
EQT CORP CV 1.750 5	OTHER	26884LAK5	113	41,000	PRN		DFND	1	41,000	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	153	4,271	SH		DFND	1	2,598	0	1,673
EPR PROPERTIES	COMMON STOCK	26884U109	13	373	SH		OTR	1	282	91	0
EPR PROPERTIES	COMMON STOCK	26884U109	0	10	SH		DFND	5	10	0	0
ESS TECH INC COMMON STOCK	COMMON STOCK	26916J106	7	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	248	6,720	SH		OTR	1	6,720	0	0
US GLOBAL JETS ETF	OTHER	26922A842	215	14,326	SH		DFND	1	14,326	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	3,341	160,100	SH		DFND	1	125,330	0	34,770
AAM BAHL GAYNOR SM MD CP INC G	OTHER	26922B832	292	13,995	SH		OTR	1	0	0	13,995
BIOSHARES BIOTECHNOLOGY ETF	OTHER	26923G301	16	645	SH		DFND	1	645	0	0
BIOSHARES BIOTECHNOLOGY ETF	OTHER	26923G301	9	355	SH		OTR	1	355	0	0
VIRTUS REAVES UTILITIES ETF	OTHER	26923G806	22	500	SH		OTR	1	500	0	0
PRIME JUNIOR SILVER MINERS ETF	OTHER	26924G102	71	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	882	SH		DFND	1	882	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	21	4,608	SH		DFND	1	4,608	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	11	2,500	SH		OTR	1	2,500	0	0
BLUESTAR TA BIGITECH ISRAEL ET	OTHER	26924G870	410	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	9	200	SH		DFND	1	200	0	0
EVI INDUSTRIES INC	COMMON STOCK	26929N102	1	53	SH		DFND	1	53	0	0
EAGLE BANCORP MONTANA INC	COMMON STOCK	26942G100	4	211	SH		DFND	1	211	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	732	6,828	SH		DFND	1	6,428	0	400
EAGLE MATERIALS INC	COMMON STOCK	26969P108	120	1,116	SH		OTR	1	1,116	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	75	696	SH		DFND	5	696	0	0
EARTHSTONE ENERGY INC CL A	COMMON STOCK	27032D304	1,001	81,221	SH		DFND	1	80,921	0	300
EARTHSTONE ENERGY INC CL A	COMMON STOCK	27032D304	101	8,164	SH		OTR	1	8,164	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	95	1,418	SH		DFND	1	640	0	778
EAST WEST BANCORP INC	COMMON STOCK	27579R104	403	5,995	SH		OTR	1	4,766	0	1,229
EAST WEST BANCORP INC.	COMMON STOCK	27579R104	10	154	SH		DFND	5	154	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	207	13,148	SH		DFND	1	12,584	0	564
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	58	3,648	SH		OTR	1	3,648	0	0
EASTERLY GOVERNMENT PROPERTIES	COMMON STOCK	27616P103	58	3,663	SH		DFND	5	3,663	0	0
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	907	46,202	SH		DFND	1	45,823	0	379
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	99	5,023	SH		OTR	1	5,023	0	0
EATON VANCE SR INCOME TR	OTHER	27826S103	4	700	SH		DFND	1	0	0	700
EATON VANCE INSURED MUNI BND	OTHER	27827X101	0	3	SH		DFND	1	3	0	0
EATON VANCE INSURED MUNI BND	OTHER	27827X101	41	4,200	SH		OTR	1	4,200	0	0
EATON VANCE INSURED NEW YORK	OTHER	27827Y109	121	14,294	SH		DFND	1	14,294	0	0
EATON VANCE TAX ADV DVD INC	OTHER	27828G107	66	3,053	SH		DFND	1	3,053	0	0
EATON VANCE LTD DURATION FND	OTHER	27828H105	153	16,600	SH		OTR	1	16,600	0	0
EATON VANCE TX MGD DIV EQ INCO	OTHER	27828N102	142	13,090	SH		DFND	1	13,090	0	0
EATON VANCE SR FLTG RATE TR	OTHER	27828Q105	17	1,500	SH		DFND	1	0	0	1,500
EATON VANCE TAX ADV GLBL DVD I	OTHER	27828S101	22	1,445	SH		DFND	1	1,445	0	0
EATON VANCE T/M BUY-WRITE OP	OTHER	27828Y108	52	3,954	SH		DFND	1	3,954	0	0
EV TAX MANAGED GLB B W OPPS	OTHER	27829C105	34	4,429	SH		DFND	1	4,429	0	0
EATON VANCE TAX MGD DIVERSIFIE	OTHER	27829F108	95	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	151	8,090	SH		DFND	1	8,090	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	871	23,298	SH		DFND	1	16,158	0	7,140
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	22	600	SH		OTR	1	600	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	27	2,193	SH		DFND	1	2,098	0	95
EDITAS MEDICINE INC	COMMON STOCK	28106W103	2	150	SH		OTR	1	150	0	0
EHEALTH INC	COMMON STOCK	28238P109	0	38	SH		DFND	1	38	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	145	11,711	SH		DFND	1	6,462	0	5,249
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	33	2,611	SH		OTR	1	2,178	0	433
ELANCO ANIMAL 5.0 CV PFD	PREFERRED ST	28414H202	4	212	SH		OTR	1	212	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	582	35,777	SH		DFND	1	33,813	0	1,964
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	63	3,816	SH		OTR	1	3,659	0	157
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	82	5,051	SH		DFND	5	5,051	0	0
EMBARK TECHNOLOGY INC COM NEW	COMMON STOCK	29079J202	4	536	SH		DFND	1	536	0	0
EMBARK TECHNOLOGY INC COM NEW	COMMON STOCK	29079J202	0	51	SH		OTR	1	51	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	44	5,133	SH		DFND	1	2,635	0	2,498
EMBRAER SA SPON A D R	COMMON STOCK	29082A107	23	2,699	SH		OTR	1	0	0	2,699
EMBECTA CORP	COMMON STOCK	29082K105	146	5,058	SH		DFND	1	3,104	0	1,954
EMBECTA CORP	COMMON STOCK	29082K105	35	1,229	SH		OTR	1	1,046	20	163
EMBECTA CORP	COMMON STOCK	29082K105	0	7	SH		DFND	5	7	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	1,295	11,213	SH		DFND	1	10,625	0	588
EMCOR GROUP INC	COMMON STOCK	29084Q100	216	1,872	SH		OTR	1	287	0	1,585
EMCOR GROUP INC	COMMON STOCK	29084Q100	9	76	SH		DFND	5	76	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	77	3,651	SH		DFND	1	2,709	0	942
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	24	1,152	SH		OTR	1	0	1,152	0
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	3,305	13,875	SH		DFND	1	13,760	0	115
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	258	1,082	SH		OTR	1	1,036	8	38
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	206	864	SH		DFND	5	864	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	11,846	319,304	SH		DFND	1	302,000	0	17,304
ENBRIDGE INC	COMMON STOCK	29250N105	3,614	97,404	SH		OTR	1	86,478	805	10,121
ENBRIDGE INC	COMMON STOCK	29250N105	597	16,094	SH		DFND	5	16,094	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	20	390	SH		DFND	1	82	0	308
ENDEAVOUR SILVER CORP	COMMON STOCK	29258Y103	3	1,000	SH		DFND	1	1,000	0	0
ENDAVA PLC A D R	COMMON STOCK	29260V105	16	195	SH		DFND	1	128	0	67
ENDAVA PLC A D R	COMMON STOCK	29260V105	57	712	SH		OTR	1	697	15	0
ENDEAVOR GROUP HOLDINGS INC	COMMON STOCK	29260Y109	2	92	SH		DFND	5	92	0	0
ENCOMPASS HEALTH CORPORATION	COMMON STOCK	29261A100	46	1,019	SH		DFND	1	663	0	356
ENCOMPASS HEALTH CORPORATION	COMMON STOCK	29261A100	79	1,757	SH		OTR	1	12	1,745	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	3	63	SH		DFND	5	63	0	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100	15	700	SH		OTR	1	700	0	0
ENERGOUS CORP	COMMON STOCK	29272C103	1	800	SH		DFND	1	800	0	0
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	581	23,107	SH		DFND	1	15,711	0	7,396
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	243	9,682	SH		OTR	1	9,382	0	300
ENERGY TRANSFER L P	COMMON STOCK	29273V100	471	42,684	SH		DFND	1	42,430	0	254
ENERGY TRANSFER L P	COMMON STOCK	29273V100	284	25,714	SH		OTR	1	9,056	0	16,658
ENERSYS	COMMON STOCK	29275Y102	277	4,752	SH		DFND	1	4,516	0	236
ENERSYS	COMMON STOCK	29275Y102	60	1,030	SH		OTR	1	1,030	0	0
ENERSYS INC	COMMON STOCK	29275Y102	8	134	SH		DFND	5	134	0	0
ENEL CHILE SA A D R	COMMON STOCK	29278D105	3	1,854	SH		DFND	1	0	0	1,854
ENEL CHILE SA A D R	COMMON STOCK	29278D105	16	11,768	SH		OTR	1	0	0	11,768
ENERGY VAULT HOLDINGS INC COM	COMMON STOCK	29280W109	1	273	SH		OTR	1	273	0	0
ENGINE NO 1 TRANSFORM 500 ETF	OTHER	29287L106	4	100	SH		DFND	1	100	0	0
ENHABIT INC	COMMON STOCK	29332G102	8	584	SH		DFND	1	121	0	463
ENHABIT INC	COMMON STOCK	29332G102	12	878	SH		OTR	1	6	872	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	3,519	12,681	SH		DFND	1	10,013	0	2,668
ENPHASE ENERGY INC	COMMON STOCK	29355A107	487	1,756	SH		OTR	1	1,361	136	259
ENPHASE ENERGY INC	COMMON STOCK	29355A107	172	620	SH		DFND	5	620	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	809	9,515	SH		DFND	1	9,361	0	154
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	187	2,199	SH		OTR	1	2,199	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	6	75	SH		DFND	5	75	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	2	67	SH		DFND	1	0	0	67
ENSIGN GROUP INC THE	COMMON STOCK	29358P101	816	10,259	SH		DFND	1	9,925	0	334
ENSIGN GROUP INC THE	COMMON STOCK	29358P101	93	1,172	SH		OTR	1	1,172	0	0
ENSIGN GROUP INC (THE)	COMMON STOCK	29358P101	95	1,198	SH		DFND	5	1,198	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	4,874	58,704	SH		DFND	1	56,864	0	1,840
ENTEGRIS INC	COMMON STOCK	29362U104	1,173	14,116	SH		OTR	1	10,566	123	3,427
ENTEGRIS INC	COMMON STOCK	29362U104	546	6,580	SH		DFND	5	6,356	0	224
ENTERGY CORPORATION	COMMON STOCK	29364G103	1,432	14,226	SH		DFND	1	10,819	0	3,407
ENTERGY CORPORATION	COMMON STOCK	29364G103	541	5,375	SH		OTR	1	5,239	16	120
ENTERGY CORPORATION	COMMON STOCK	29364G103	38	377	SH		DFND	5	377	0	0
ENVESTNET INC	COMMON STOCK	29404K106	1,538	34,646	SH		DFND	1	31,771	0	2,875
ENVESTNET INC	COMMON STOCK	29404K106	191	4,297	SH		OTR	1	4,297	0	0
ENVESTNET INC CV 1.750 6	OTHER	29404KAB2	50	51,000	PRN		DFND	1	51,000	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	959	2,649	SH		DFND	1	1,623	0	1,026
EPAM SYSTEMS INC	COMMON STOCK	29414B104	949	2,622	SH		OTR	1	1,048	76	1,498
EPAM SYSTEMS INC	COMMON STOCK	29414B104	425	1,173	SH		DFND	5	1,173	0	0
ENVIVA INC COM	COMMON STOCK	29415B103	60	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	5	158	SH		DFND	1	118	0	40
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	6	171	SH		OTR	1	171	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	0	7	SH		DFND	5	7	0	0
EQUINIX INC	COMMON STOCK	29444U700	18,660	32,805	SH		DFND	1	31,105	0	1,700
EQUINIX INC	COMMON STOCK	29444U700	2,506	4,405	SH		OTR	1	3,695	385	325
EQUINIX INC	COMMON STOCK	29444U700	403	707	SH		DFND	5	707	0	0
EQUILLIUM INC	COMMON STOCK	29446K106	1	494	SH		DFND	1	494	0	0
EQUINOR ASA SPON ADR	COMMON STOCK	29446M102	9,195	277,702	SH		DFND	1	255,896	0	21,806
EQUINOR ASA SPON ADR	COMMON STOCK	29446M102	1,682	50,810	SH		OTR	1	48,430	2,258	122
EQUINOR ASA	COMMON STOCK	29446M102	43	1,293	SH		DFND	5	1,293	0	0
EQUINOX GOLD CORP	COMMON STOCK	29446Y502	1	307	SH		DFND	1	0	0	307
EQUINOX GOLD CORP	COMMON STOCK	29446Y502	5	1,253	SH		OTR	1	734	519	0
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	863	13,729	SH		DFND	1	12,191	0	1,538
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	215	3,420	SH		OTR	1	2,580	815	25
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	9	146	SH		DFND	5	146	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	879	13,083	SH		DFND	1	8,259	0	4,824
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	647	9,622	SH		OTR	1	6,729	0	2,893
ERIE INDEMNITY CO	COMMON STOCK	29530P102	98	439	SH		DFND	1	273	0	166
ERIE INDEMNITY CO	COMMON STOCK	29530P102	9	41	SH		OTR	1	7	16	18
ESAB CORPORATION COM	COMMON STOCK	29605J106	55	1,668	SH		DFND	1	609	0	1,059
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	34	5,093	SH		DFND	1	1,275	0	3,818
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	8	1,139	SH		OTR	1	1,030	109	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	482	11,645	SH		DFND	1	10,570	0	1,075
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	377	9,117	SH		OTR	1	8,726	0	391
ETSY INC	COMMON STOCK	29786A106	11,328	113,134	SH		DFND	1	105,012	0	8,122
ETSY INC	COMMON STOCK	29786A106	1,605	16,028	SH		OTR	1	10,234	3,274	2,520
ETSY INC	COMMON STOCK	29786A106	176	1,759	SH		DFND	5	1,759	0	0
ETSY INC SR CV 0.125 10	OTHER	29786AAJ5	41	31,000	PRN		DFND	1	31,000	0	0
EURONET WORLDWIDE CV 0.750 3	OTHER	298736AL3	13	15,000	PRN		DFND	1	15,000	0	0
EVERCORE INC	COMMON STOCK	29977A105	562	6,834	SH		DFND	1	3,479	0	3,355
EVERCORE INC	COMMON STOCK	29977A105	438	5,326	SH		OTR	1	3,574	1,400	352
EVERCORE PARTNERS INC	COMMON STOCK	29977A105	10	122	SH		DFND	5	122	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	50	1,607	SH		DFND	1	787	0	820
EVERBRIDGE INC	COMMON STOCK	29978A104	1	42	SH		DFND	5	42	0	0
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
EVERGY INC	COMMON STOCK	30034W106	1,091	18,373	SH		DFND	1	14,814	0	3,559
EVERGY INC	COMMON STOCK	30034W106	1,074	18,084	SH		OTR	1	15,778	9	2,297
EVERTEC INC	COMMON STOCK	30040P103	54	1,720	SH		OTR	1	0	1,720	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	3,191	40,938	SH		DFND	1	33,363	0	7,575
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,208	15,493	SH		OTR	1	13,347	1,568	578
EVERSOURCE ENERGY	COMMON STOCK	30040W108	77	980	SH		DFND	5	980	0	0
EVOLV TECHNOLOGIES HLDGS INC	COMMON STOCK	30049H102	1	582	SH		DFND	1	582	0	0
EVOLENT HEALTH INC A	COMMON STOCK	30050B101	193	5,368	SH		DFND	1	4,062	0	1,306
EVOLENT HEALTH INC A	COMMON STOCK	30050B101	14	393	SH		OTR	1	393	0	0
EVOLUS INC	COMMON STOCK	30052C107	6	803	SH		DFND	1	803	0	0
EVGO INC CL A	COMMON STOCK	30052F100	11	1,410	SH		DFND	1	1,410	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	261	7,886	SH		DFND	1	3,055	0	4,831
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	127	3,854	SH		OTR	1	424	0	3,430
EXACT SCIENCES CORP	COMMON STOCK	30063P105	10,636	327,367	SH		DFND	1	318,236	0	9,131
EXACT SCIENCES CORP	COMMON STOCK	30063P105	1,167	35,930	SH		OTR	1	28,798	7,064	68
EXACT SCIENCES CORPORATION	COMMON STOCK	30063P105	118	3,636	SH		DFND	5	3,636	0	0
EXACT SCIENCES CV 0.375 3	OTHER	30063PAC9	27	42,000	PRN		DFND	1	42,000	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	5,077	135,529	SH		DFND	1	120,261	0	15,268
EXELON CORPORATION	COMMON STOCK	30161N101	1,112	29,668	SH		OTR	1	26,932	1,234	1,502
EXELON CORPORATION	COMMON STOCK	30161N101	3	72	SH		DFND	5	72	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	898	57,269	SH		DFND	1	54,525	0	2,744
EXELIXIS INC	COMMON STOCK	30161Q104	286	18,253	SH		OTR	1	9,674	0	8,579
EXPEDIA INC	COMMON STOCK	30212P303	571	6,085	SH		DFND	1	3,918	0	2,167
EXPEDIA INC	COMMON STOCK	30212P303	130	1,391	SH		OTR	1	1,241	80	70
EXPEDIA GROUP INC	COMMON STOCK	30212P303	3	27	SH		DFND	5	27	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	10	908	SH		DFND	1	400	0	508
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	6	511	SH		DFND	5	511	0	0
EXPONENT INC	COMMON STOCK	30214U102	1,430	16,318	SH		DFND	1	11,903	0	4,415
EXPONENT INC	COMMON STOCK	30214U102	450	5,133	SH		OTR	1	1,254	354	3,525
EXPONENT INC	COMMON STOCK	30214U102	301	3,428	SH		DFND	5	3,428	0	0
EXSCIENTIA PLC ADS A D R	COMMON STOCK	30223G102	3	400	SH		DFND	1	400	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	3,250	18,811	SH		DFND	1	16,958	0	1,853
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	434	2,515	SH		OTR	1	2,454	6	55
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	95	551	SH		DFND	5	551	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	19	1,458	SH		DFND	1	1,317	0	141
EXTREME NETWORKS INC	COMMON STOCK	30226D106	2	120	SH		OTR	1	120	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	199,680	2,287,029	SH		DFND	1	1,934,544	0	352,485
EXXON MOBIL CORP	COMMON STOCK	30231G102	130,018	1,489,165	SH		OTR	1	1,421,006	34,237	33,922
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	271	3,106	SH		DFND	5	3,106	0	0
FB FINANCIAL CORP	COMMON STOCK	30257X104	17	448	SH		DFND	1	358	0	90
FIGS INC CL A	COMMON STOCK	30260D103	492	59,639	SH		DFND	1	59,639	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	96,259	709,457	SH		DFND	1	652,519	0	56,938
META PLATFORMS INC	COMMON STOCK	30303M102	20,217	149,003	SH		OTR	1	132,124	6,512	10,367
META PLATFORMS INC	COMMON STOCK	30303M102	958	7,064	SH		DFND	5	6,984	0	80
FARFETCH LTD CLASS A	COMMON STOCK	30744W107	235	31,546	SH		DFND	1	31,404	0	142
FARFETCH LTD CLASS A	COMMON STOCK	30744W107	65	8,696	SH		OTR	1	8,696	0	0
FARMER MERCHANTS BANCO OH	COMMON STOCK	30779N105	1	43	SH		DFND	1	0	0	43
FARMLAND PARTNERS INC	COMMON STOCK	31154R109	1	100	SH		OTR	1	0	0	100
FASTLY INC CLASS A	COMMON STOCK	31188V100	1	114	SH		DFND	1	114	0	0
FATE THERAPEUTICS INC	COMMON STOCK	31189P102	277	12,401	SH		DFND	1	12,277	0	124
FATE THERAPEUTICS INC	COMMON STOCK	31189P102	30	1,329	SH		OTR	1	1,329	0	0
FATHOM HLDGS INC	COMMON STOCK	31189V109	1	102	SH		DFND	1	0	0	102
FED EX CORP	COMMON STOCK	31428X106	10,205	68,732	SH		DFND	1	66,667	0	2,065
FED EX CORP	COMMON STOCK	31428X106	4,295	28,926	SH		OTR	1	26,682	1,105	1,139
FEDEX CORPORATION	COMMON STOCK	31428X106	3	23	SH		DFND	5	23	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	13	1,031	SH		DFND	1	862	0	169
FIBROGEN INC	COMMON STOCK	31572Q808	1	75	SH		OTR	1	75	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	8,014	106,055	SH		DFND	1	95,395	0	10,660
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	1,817	24,046	SH		OTR	1	18,337	4,248	1,461
FIDELITY NATL INFO SVCS INC	COMMON STOCK	31620M106	392	5,188	SH		DFND	5	5,188	0	0
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	965	26,673	SH		DFND	1	23,775	0	2,898
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	62	1,690	SH		OTR	1	1,619	0	71
FNF GROUP	COMMON STOCK	31620R303	42	1,165	SH		DFND	5	1,165	0	0
FINVOLUTION GROUP A D R	COMMON STOCK	31810T101	133	31,181	SH		DFND	1	8,471	0	22,710
FINVOLUTION GROUP A D R	COMMON STOCK	31810T101	5	1,101	SH		OTR	1	1,101	0	0
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	220	4,765	SH		DFND	1	4,178	0	587
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	101	2,200	SH		OTR	1	2,000	0	200
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	0	5	SH		DFND	5	5	0	0
FIRST CTZNS BANCSHARES INC CL	COMMON STOCK	31946M103	513	643	SH		DFND	1	210	0	433
FIRST CTZNS BANCSHARES INC CL	COMMON STOCK	31946M103	139	173	SH		OTR	1	4	23	146
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103	4	5	SH		DFND	5	5	0	0
FIRST COMMUNITY BANKSHARES	COMMON STOCK	31983A103	2	48	SH		DFND	1	0	0	48
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	65	1,567	SH		DFND	1	1,180	0	387
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	11	257	SH		OTR	1	212	0	45
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	12	290	SH		DFND	5	290	0	0
FIRST FOUNDATION INC	COMMON STOCK	32026V104	30	1,674	SH		DFND	1	1,603	0	71
FIRST FOUNDATION INC	COMMON STOCK	32026V104	2	109	SH		DFND	5	109	0	0
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	591	24,005	SH		DFND	1	21,843	0	2,162
FIRST INDL RLTY TR INC	COMMON STOCK	32054K103	1,640	36,604	SH		DFND	1	35,782	0	822
FIRST INDL RLTY TR INC	COMMON STOCK	32054K103	301	6,713	SH		OTR	1	6,427	0	286
FIRST INDUSTRIAL REALTY TRUST	COMMON STOCK	32054K103	4	94	SH		DFND	5	94	0	0
FIRST INTERSTATE BANCSYS MT	COMMON STOCK	32055Y201	262	6,503	SH		DFND	1	3,753	0	2,750
FIRST INTERSTATE BANCSYS MT	COMMON STOCK	32055Y201	80	1,984	SH		OTR	1	0	1,984	0
FIRST MAJESTIC SILVER CORP	COMMON STOCK	32076V103	1	175	SH		DFND	1	0	0	175
FIRST MAJESTIC SILVER CORP	COMMON STOCK	32076V103	3	432	SH		OTR	1	344	88	0
FIRST REPUBLIC BANK SAN FRAN	COMMON STOCK	33616C100	4,514	34,578	SH		DFND	1	29,676	0	4,902
FIRST REPUBLIC BANK SAN FRAN	COMMON STOCK	33616C100	1,529	11,719	SH		OTR	1	3,372	0	8,347
FIRST REP BK SAN FRANCISCO CA	COMMON STOCK	33616C100	61	468	SH		DFND	5	337	0	131
FIRST TRUST INTERMEDIATE DUR	OTHER	33718W103	7	397	SH		DFND	1	397	0	0
FIRST TRUST ISE WATER IDX ETF	OTHER	33733B100	5,106	71,113	SH		DFND	1	69,089	0	2,024
FIRST TRUST ISE WATER IDX ETF	OTHER	33733B100	740	10,300	SH		OTR	1	9,500	800	0
FIRST TRUST NASDAQ CLEAN EDGE	OTHER	33733E500	6	98	SH		DFND	1	98	0	0
FIRST TRUST NASDAQ CLEAN EDGE	OTHER	33733E500	243	4,262	SH		DFND	5	3,067	0	1,195
FIRST TR VALUE LINE DVD INDX F	OTHER	33734H106	369	10,301	SH		DFND	1	10,301	0	0
FIRST TRUST VALUE LINE DVD	OTHER	33734H106	17,351	484,738	SH		DFND	5	138,870	0	345,868
FIRST TRUST LARGE CAP CORE ETF	OTHER	33734K109	33	452	SH		DFND	1	452	0	0
FIRST TRUST LARGE CAP CORE	OTHER	33734K109	3,685	51,022	SH		DFND	5	312	0	50,710
FIRST TRUST CONSUMER STAPLES	OTHER	33734X119	8	140	SH		DFND	5	0	0	140
FIRST TRUST ENERGY ALPHADEX ET	OTHER	33734X127	2	147	SH		DFND	1	147	0	0
FIRST TRUST FINANCIAL ALPHAD E	OTHER	33734X135	7	200	SH		DFND	1	200	0	0
FIRST TRUST FINANCIAL ALPHADEX	OTHER	33734X135	180	4,901	SH		DFND	5	0	0	4,901
FIRST TR EXCHANGE TRADED FD ET	OTHER	33734X143	24	252	SH		DFND	1	252	0	0
FIRST TRUST HEALTH CARE	OTHER	33734X143	6	59	SH		DFND	5	0	0	59
FIRST TRUST INDUSTRIALS FD ETF	OTHER	33734X150	2	48	SH		DFND	1	48	0	0
FIRST TRUST MATERIALS ALPHAD E	OTHER	33734X168	3	53	SH		DFND	1	53	0	0
FIRST TRUST TECHNOLOGY ALPHA E	OTHER	33734X176	29	331	SH		DFND	1	331	0	0
FIRST TRUST TECH ALPHADEX	OTHER	33734X176	1,686	19,452	SH		DFND	5	0	0	19,452
FIRST TRUST CLOUD COMPUTING ET	OTHER	33734X192	266	4,396	SH		DFND	1	4,396	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	95	5,100	SH		OTR	1	5,100	0	0
FIRST TRUST NASDAQ CYBERSECURI	OTHER	33734X846	116	3,000	SH		DFND	1	3,000	0	0
FT FD II NASDAQ CYBERSECURITY	OTHER	33734X846	3,570	92,714	SH		DFND	5	0	0	92,714
FIRST TRUST INTL IPO	OTHER	33734X853	30	846	SH		DFND	5	0	0	846
FIRST TR SM CAP CORE ALPHADEX	OTHER	33734Y109	96	1,322	SH		DFND	5	0	0	1,322
FIRST TRUST MID CAP CORE ALP E	OTHER	33735B108	9	118	SH		DFND	1	118	0	0
FIRST TRUST MID CAP CORE	OTHER	33735B108	32	404	SH		DFND	5	404	0	0
FIRST TRUST LARGE CAP VALUE ET	OTHER	33735J101	133	2,306	SH		DFND	1	2,306	0	0
FIRST TRUST LARGE CAP VALUE	OTHER	33735J101	55	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	345	4,028	SH		DFND	5	3,997	0	31
FIRST TR GLB WIND ENGY ETF	OTHER	33736G106	256	16,909	SH		DFND	1	16,909	0	0
FIRST TR GLB WIND ENGY ETF	OTHER	33736G106	23	1,500	SH		OTR	1	1,500	0	0
FIRST TRUST FTSE EN DEV MKTS R	OTHER	33736N101	59	1,600	SH		DFND	1	1,600	0	0
FIRST TRST NASD CL EDG SGIIF E	OTHER	33737A108	11	150	SH		DFND	1	150	0	0
FIRST TR EUROPE ALPHADEX FUND	OTHER	33737J117	147	5,564	SH		DFND	5	0	0	5,564
FIRST TRUST DEVELOPED MARKETS	OTHER	33737J174	4	101	SH		DFND	1	101	0	0
FIRST TRUST MID CAP GROWTH ETF	OTHER	33737M102	15	274	SH		DFND	1	274	0	0
FT SMALL CAP VALUE ALPHADEX FD	OTHER	33737M409	954	23,496	SH		DFND	5	412	0	23,084
FIRST TRUST NORTH AMERICAN ETF	OTHER	33738D101	11	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 LONG	OTHER	33738D408	1,363	35,575	SH		DFND	5	311	0	35,264
FIRST TRUST MULTI ASSET DIV ET	OTHER	33738R100	26	1,800	SH		DFND	1	0	0	1,800
FT	OTHER	33738R118	27	629	SH		DFND	5	0	0	629
FIRST TRUST EXCHANGE TRADED FU	OTHER	33738R308	4	215	SH		DFND	1	215	0	0
FT NASDAQ RISING DVD ACHIEVERS	OTHER	33738R506	12,259	315,257	SH		DFND	5	83,348	0	231,909
FIRST TRUST DORSEY WRIGHT FOCU	OTHER	33738R605	49	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 OIL GAS ETF	OTHER	33738R845	5	200	SH		DFND	1	200	0	0
FIRST TRUST NASDAQ BANK	OTHER	33738R860	41	1,601	SH		DFND	5	0	0	1,601
FIRST TRUST MANAGED FUTURE ETF	OTHER	33739G103	5	100	SH		DFND	1	100	0	0
FT GLOBAL TACTICAL COMMODITY	OTHER	33739H101	371	14,645	SH		DFND	5	0	0	14,645
FIRST TRUST MANAGED MUNICIPAL	OTHER	33739N108	254	5,210	SH		DFND	1	5,210	0	0
FIRST TRUST MANAGED MUNICIPAL	OTHER	33739N108	122	2,505	SH		DFND	5	0	0	2,505
FIRST TRUST EMERGING MARKETS	OTHER	33739P202	1	58	SH		DFND	5	0	0	58
FIRST TR EXCH TRADED FD III ET	OTHER	33739P301	120	2,644	SH		DFND	1	2,644	0	0
FIRST TRUST MUNI HIGH INCOME	OTHER	33739P301	213	4,696	SH		DFND	5	4,696	0	0
FIRST TRUST LOW DURATION ETF	OTHER	33739Q200	110	2,331	SH		DFND	1	2,331	0	0
FIRST TRUST LOW DURATION MTGE	OTHER	33739Q200	3,737	78,931	SH		DFND	5	1,309	0	77,622
FIRST TRUST ENHANCED SHORT ETF	OTHER	33739Q408	2	38	SH		DFND	1	38	0	0
FIRST TRUST ENHANCED SHORT	OTHER	33739Q408	52	877	SH		DFND	5	0	0	877
FIRST TRUST SSI STRATEGIC	OTHER	33739Q507	361	11,563	SH		DFND	5	0	0	11,563
FIRST TRUST EXCHANGE TRADED FU	OTHER	33740F508	55	3,486	SH		DFND	1	3,486	0	0
FIRST TRUST TCW OPPORTUNISTIC	OTHER	33740F805	4,589	105,364	SH		DFND	5	634	0	104,730
FIRST TRUST ALT ABS RET STRAT	OTHER	33740Y101	7	222	SH		DFND	1	222	0	0
FIRST TRUST SMID CP RISING DIV	OTHER	33741X102	5	230	SH		DFND	1	230	0	0
FIRST TRUST SMID CAP RISING	OTHER	33741X102	2,191	94,742	SH		DFND	5	0	0	94,742
FIRST WAVE BIOPHARMA INC	COMMON STOCK	33749P200	0	170	SH		OTR	1	170	0	0
FIRSTCASH HLDGS INC	COMMON STOCK	33768G107	787	10,739	SH		DFND	1	8,870	0	1,869
FIRSTCASH HLDGS INC	COMMON STOCK	33768G107	156	2,133	SH		OTR	1	2,133	0	0
FIRSTCASH HLDGS INC	COMMON STOCK	33768G107	1	18	SH		DFND	5	18	0	0
FISKER INC	COMMON STOCK	33813J106	12	1,625	SH		DFND	1	1,625	0	0
FIVE BELOW	COMMON STOCK	33829M101	6,453	46,873	SH		DFND	1	45,994	0	879
FIVE BELOW	COMMON STOCK	33829M101	1,897	13,777	SH		OTR	1	13,601	65	111
FIVE BELOW INC	COMMON STOCK	33829M101	301	2,187	SH		DFND	5	2,187	0	0
ALERISLIFE INC	COMMON STOCK	33832D205	0	31	SH		DFND	1	31	0	0
FLEXSHARES GLOBAL UPSTREAM N E	OTHER	33939L407	1,409	37,482	SH		DFND	1	37,082	0	400
FLEXSHARES TR IBOXX 3R TARGT E	OTHER	33939L506	1,330	56,873	SH		DFND	1	55,554	0	1,319
FLEXSHARES US QUALITY LARGE CA	OTHER	33939L746	258	6,500	SH		DFND	1	0	0	6,500
FLEXSHARES GLBL QUALITY REAL E	OTHER	33939L787	18	362	SH		DFND	1	0	0	362
FLEXSHARES STOXX GLOBAL BROAD	OTHER	33939L795	97	2,116	SH		DFND	1	1,366	0	750
FLEXSHARES INTL QUAL DIV ETF	OTHER	33939L837	136	7,632	SH		DFND	1	0	0	7,632
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L845	5	100	SH		DFND	1	100	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L845	92	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	205	4,340	SH		OTR	1	4,340	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	83	3,436	SH		DFND	1	1,178	0	2,258
FLOWSERVE CORP	COMMON STOCK	34354P105	47	1,918	SH		OTR	1	1,918	0	0
FOCUS FINANCIAL PARTNERS A	COMMON STOCK	34417P100	1,277	40,522	SH		DFND	1	40,359	0	163
FOCUS FINANCIAL PARTNERS A	COMMON STOCK	34417P100	127	4,032	SH		OTR	1	3,969	0	63
FORD MTR CO CV 3	OTHER	345370CZ1	46	50,000	PRN		DFND	1	50,000	0	0
FORGEROCK INC CL A	COMMON STOCK	34631B101	147	10,138	SH		DFND	1	10,138	0	0
FORGEROCK INC CL A	COMMON STOCK	34631B101	50	3,413	SH		OTR	1	3,413	0	0
FORMA THERAPEUTICS HLDGS INC	COMMON STOCK	34633R104	67	3,349	SH		DFND	1	235	0	3,114
FORMA THERAPEUTICS HLDGS INC	COMMON STOCK	34633R104	4	186	SH		OTR	1	0	0	186
FORTIVE CORP WI	COMMON STOCK	34959J108	2,428	41,634	SH		DFND	1	37,032	0	4,602
FORTIVE CORP WI	COMMON STOCK	34959J108	529	9,070	SH		OTR	1	2,562	8	6,500
FORTIVE CORP	COMMON STOCK	34959J108	108	1,854	SH		DFND	5	1,854	0	0
FORTUNE BRANDS HOME & SECURI	COMMON STOCK	34964C106	1,302	24,246	SH		DFND	1	21,685	0	2,561
FORTUNE BRANDS HOME & SECURI	COMMON STOCK	34964C106	280	5,213	SH		OTR	1	5,063	0	150
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	0	3	SH		DFND	5	3	0	0
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	597	24,697	SH		DFND	1	20,265	0	4,432
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	407	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
FOX CORP CLASS A W I	COMMON STOCK	35137L105	380	12,391	SH		DFND	1	4,108	0	8,283
FOX CORP CLASS A W I	COMMON STOCK	35137L105	22	724	SH		OTR	1	462	0	262
FOX CORP CLASS B	COMMON STOCK	35137L204	79	2,776	SH		DFND	1	354	0	2,422
FOX CORP	COMMON STOCK	35137L204	0	10	SH		DFND	5	10	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	4,301	54,396	SH		DFND	1	49,910	0	4,486
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	765	9,672	SH		OTR	1	6,602	37	3,033
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	3	35	SH		DFND	5	35	0	0
FRANCHISE GROUP INC	COMMON STOCK	35180X105	5	218	SH		DFND	1	0	0	218
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	2,254	82,449	SH		DFND	1	51,767	0	30,682
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	1,039	38,025	SH		OTR	1	35,588	0	2,437
FREEPORT MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	0	14	SH		DFND	5	14	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	21	1,030	SH		DFND	1	922	0	108
FRONTDOOR INC	COMMON STOCK	35905A109	4	187	SH		OTR	1	187	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35909D109	34	1,451	SH		DFND	1	0	0	1,451
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35909D109	1	51	SH		OTR	1	51	0	0
FUELCELL ENERGY INC	COMMON STOCK	35952H601	3	798	SH		DFND	1	263	0	535
FUBOTV INC	COMMON STOCK	35953D104	4	1,057	SH		DFND	1	1,057	0	0
FUTUREFUEL CORPORATION	COMMON STOCK	36116M106	47	7,847	SH		DFND	1	0	0	7,847
FUTU HOLDINGS LTD A D R	COMMON STOCK	36118L106	275	7,382	SH		DFND	1	2,294	0	5,088
FUTU HOLDINGS LTD A D R	COMMON STOCK	36118L106	10	263	SH		OTR	1	159	54	50
GEO GROUP INC THE	COMMON STOCK	36162J106	38	4,944	SH		DFND	1	4,944	0	0
GDS HOLDING LTD A D R	COMMON STOCK	36165L108	66	3,724	SH		DFND	1	1,024	0	2,700
GDS HOLDING LTD A D R	COMMON STOCK	36165L108	24	1,370	SH		OTR	1	868	502	0
GFL ENVIRONMENTAL INC SUB VT	COMMON STOCK	36168Q104	13	504	SH		DFND	1	504	0	0
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	1	29	SH		DFND	5	29	0	0
G1 THERAPEUTICS INC	COMMON STOCK	3621LQ109	34	2,736	SH		DFND	1	80	0	2,656
G I I I APPAREL GROUP LTD	COMMON STOCK	36237H101	413	27,623	SH		DFND	1	26,474	0	1,149
G I I I APPAREL GROUP LTD	COMMON STOCK	36237H101	79	5,268	SH		OTR	1	5,268	0	0
G-III APPAREL	COMMON STOCK	36237H101	5	346	SH		DFND	5	346	0	0
THE GABELLI MULTIMEDIA TRUST I	OTHER	36239Q109	0	35	SH		OTR	1	35	0	0
GABELLI UTIL FD	OTHER	36240A101	1	138	SH		OTR	1	138	0	0
GSI TECHNOLOGY INC	COMMON STOCK	36241U106	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	17	417	SH		DFND	1	130	0	287
GMS INC	COMMON STOCK	36251C103	7	168	SH		OTR	1	0	0	168
GXO LOGISTICS INCORPORATED COM	COMMON STOCK	36262G101	695	19,821	SH		DFND	1	12,072	0	7,749
GXO LOGISTICS INCORPORATED COM	COMMON STOCK	36262G101	51	1,451	SH		OTR	1	157	1,294	0
GALAPAGOS NV SPON A D R	COMMON STOCK	36315X101	56	1,312	SH		DFND	1	608	0	704
GALAPAGOS NV SPON A D R	COMMON STOCK	36315X101	8	184	SH		OTR	1	164	20	0
GALERA THERAPEUTICS INC	COMMON STOCK	36338D108	5	3,000	SH		DFND	1	3,000	0	0
GALERA THERAPEUTICS INC	COMMON STOCK	36338D108	1	383	SH		OTR	1	383	0	0
GAMCO GLOBAL GOLD NAT RES INC	OTHER	36465A109	13	4,100	SH		DFND	1	4,100	0	0
GAMCO GLOBAL GOLD NAT RES INC	OTHER	36465A109	26	7,930	SH		OTR	1	7,930	0	0
GAMING & LEISURE PROPE W I	COMMON STOCK	36467J108	1,448	32,720	SH		DFND	1	27,062	0	5,658
GAMING & LEISURE PROPE W I	COMMON STOCK	36467J108	222	5,035	SH		OTR	1	4,984	0	51
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	20	444	SH		DFND	5	444	0	0
GAMESTOP CORP CLASS A	COMMON STOCK	36467W109	59	2,336	SH		DFND	1	1,668	0	668
GANNETT CO INC	COMMON STOCK	36472T109	6	4,031	SH		DFND	1	102	0	3,929
GENERAL MTRS CO COM	COMMON STOCK	37045V100	1,687	52,576	SH		DFND	1	20,146	0	32,430
GENERAL MTRS CO COM	COMMON STOCK	37045V100	604	18,828	SH		OTR	1	16,820	0	2,008
GENERAL MOTORS CO	COMMON STOCK	37045V100	1	19	SH		DFND	5	19	0	0
GENERATION BIO CO	COMMON STOCK	37148K100	13	2,533	SH		DFND	1	0	0	2,533
GENERATION BIO CO	COMMON STOCK	37148K100	1	119	SH		OTR	1	0	119	0
GENWORTH FINANCIAL INC CL A	COMMON STOCK	37247D106	9	2,672	SH		DFND	1	2,344	0	328
GENTHERM INC	COMMON STOCK	37253A103	46	924	SH		DFND	1	848	0	76
GENTHERM INC	COMMON STOCK	37253A103	37	736	SH		OTR	1	69	645	22
GENTHERM INC	COMMON STOCK	37253A103	42	854	SH		DFND	5	854	0	0
GINKGO BIOWORKS HOLDINGS INC C	COMMON STOCK	37611X100	562	180,126	SH		DFND	1	175,420	0	4,706
GINKGO BIOWORKS HOLDINGS INC C	COMMON STOCK	37611X100	38	11,886	SH		OTR	1	11,886	0	0
GINKGO BIOWORKS HOLDINGS INC C	COMMON STOCK	37611X100	519	166,286	SH		DFND	6	166,286	0	0
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	102	1,996	SH		OTR	1	0	0	1,996
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	613	12,464	SH		DFND	1	8,302	0	4,162
GLACIER BANCORP INC	COMMON STOCK	37637Q105	51	1,034	SH		DFND	5	1,034	0	0
GSK PLC SPONSORED A D R	COMMON STOCK	37733W204	6,678	226,895	SH		DFND	1	209,755	0	17,140
GSK PLC SPONSORED A D R	COMMON STOCK	37733W204	1,379	46,873	SH		OTR	1	45,129	736	1,008
GSK PLC	COMMON STOCK	37733W204	22	755	SH		DFND	5	755	0	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK	37890U108	4	54	SH		DFND	1	10	0	44
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	3,913	36,213	SH		DFND	1	30,812	0	5,401
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,158	10,718	SH		OTR	1	7,162	135	3,421
GLOBAL PAYMENT INC	COMMON STOCK	37940X102	72	667	SH		DFND	5	667	0	0
GLOBAL X SOCIAL MEDIA ETF	OTHER	37950E416	28	1,000	SH		DFND	1	0	0	1,000
GLOBAL X FDS	OTHER	37950E549	9	1,151	SH		DFND	1	1,151	0	0
GLOBAL MEDICAL REIT INC	COMMON STOCK	37954A204	3	381	SH		DFND	1	0	0	381
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	361	15,387	SH		DFND	1	15,387	0	0
GLOBAL X CYBERSECURITY ETF	OTHER	37954Y384	128	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	32	846	SH		DFND	1	846	0	0
GLOBAL X DAX GERMANY ETF	OTHER	37954Y491	40	1,952	SH		DFND	1	1,952	0	0
GLOBAL X ATNMS ELCTRC VHCLS ET	OTHER	37954Y624	320	15,918	SH		DFND	1	15,918	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	120	5,222	SH		DFND	1	5,222	0	0
GLOBAL X FUNDS GLOBAL X ETF	OTHER	37954Y707	7	550	SH		DFND	1	550	0	0
GLOBAL X ROBOTICS ARTFCL ETF	OTHER	37954Y715	22	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	70	2,900	SH		DFND	1	2,900	0	0
GLOBAL X FDS GLOBAL X SILVER E	OTHER	37954Y848	15	635	SH		OTR	1	635	0	0
GLOBAL X LITHIUM BATT TH ETF	OTHER	37954Y855	721	10,912	SH		DFND	1	10,912	0	0
GLOBAL X LITHIUM BATT TH ETF	OTHER	37954Y855	128	1,932	SH		OTR	1	1,932	0	0
GOL LINHAS AEREAS A D R	COMMON STOCK	38045R206	9	2,685	SH		DFND	1	0	0	2,685
GOGO INC	COMMON STOCK	38046C109	13	1,050	SH		DFND	1	1,000	0	50
GOLD FIELDS LTD SPSD A D R	COMMON STOCK	38059T106	164	20,278	SH		DFND	1	2,274	0	18,004
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	32,805	111,945	SH		DFND	1	102,184	0	9,761
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	9,439	32,211	SH		OTR	1	26,541	2,486	3,184
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	44	151	SH		DFND	5	151	0	0
GOLDMAN SACHS MLP ENERGY RENAI	OTHER	38148G206	12	1,000	SH		OTR	1	1,000	0	0
GOLDMAN SACHS FUTURE TECH LEAD	OTHER	38149W812	3	120	SH		DFND	1	120	0	0
GOLUB CAPITAL BDC INC	COMMON STOCK	38173M102	132	10,672	SH		DFND	1	7,432	0	3,240
GOODRX HLDGS INC	COMMON STOCK	38246G108	434	92,951	SH		DFND	1	92,951	0	0
GOOSEHEAD INSURANCE INC A	COMMON STOCK	38267D109	872	24,478	SH		DFND	1	24,478	0	0
GOOSEHEAD INSURANCE INC A	COMMON STOCK	38267D109	89	2,484	SH		OTR	1	2,484	0	0
GOPRO INC CLASS A	COMMON STOCK	38268T103	4	868	SH		DFND	1	868	0	0
GOSSAMER BIO INC	COMMON STOCK	38341P102	8	705	SH		DFND	1	601	0	104
GRAN TIERRA ENERGY INC	COMMON STOCK	38500T101	1	1,009	SH		DFND	1	0	0	1,009
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	2,559	31,119	SH		DFND	1	30,355	0	764
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	133	1,620	SH		OTR	1	1,235	0	385
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	165	2,002	SH		DFND	5	2,002	0	0
GRANITE POINT MORTGAGE TRUST	COMMON STOCK	38741L107	8	1,270	SH		DFND	1	1,270	0	0
GRANITESHARES BLMBRG CMDTYBRDS	OTHER	38747R108	46	1,576	SH		OTR	1	1,576	0	0
GRAVITY CO LTD A D R	COMMON STOCK	38911N206	75	1,596	SH		DFND	1	63	0	1,533
GREEN DOT CORP CL A	COMMON STOCK	39304D102	141	7,449	SH		DFND	1	7,449	0	0
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	288	15,403	SH		DFND	1	15,184	0	219
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	60	3,216	SH		OTR	1	3,216	0	0
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	67	3,586	SH		DFND	5	3,586	0	0
GROCERY OUTLET HOLDING CORP	COMMON STOCK	39874R101	574	17,270	SH		DFND	1	17,262	0	8
GROCERY OUTLET HOLDING CORP	COMMON STOCK	39874R101	52	1,577	SH		OTR	1	1,577	0	0
GRUPO TELEVISA SA SPON A D R	COMMON STOCK	40049J206	19	3,602	SH		DFND	1	2,766	0	836
GRUPO AVAL ACCIONES Y VALORE A	COMMON STOCK	40053W101	0	190	SH		DFND	1	0	0	190
GUARDANT HEALTH INC	COMMON STOCK	40131M109	681	12,657	SH		DFND	1	10,076	0	2,581
GUARDANT HEALTH INC	COMMON STOCK	40131M109	140	2,591	SH		OTR	1	625	63	1,903
GUGGENHEIM STRATEGIC OPP FUND	OTHER	40167F101	19	1,266	SH		DFND	1	186	0	1,080
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	799	12,977	SH		DFND	1	11,394	0	1,583
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	101	1,634	SH		OTR	1	1,634	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	73	1,187	SH		DFND	5	1,187	0	0
GUIDEWIRE CV 1.250 3	OTHER	40171VAA8	4	4,000	PRN		DFND	1	4,000	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,543	8,393	SH		DFND	1	4,971	0	3,422
HCA HEALTHCARE INC	COMMON STOCK	40412C101	58	317	SH		OTR	1	173	0	144
HCA HOLDINGS INC	COMMON STOCK	40412C101	20	111	SH		DFND	5	111	0	0
HDFC BANK LTD A D R	COMMON STOCK	40415F101	3,238	55,431	SH		DFND	1	53,621	0	1,810
HDFC BANK LTD A D R	COMMON STOCK	40415F101	834	14,279	SH		OTR	1	11,405	1,157	1,717
HDFC BANK LTD	COMMON STOCK	40415F101	30	515	SH		DFND	5	515	0	0
HP INC	COMMON STOCK	40434L105	5,918	237,472	SH		DFND	1	218,038	0	19,434
HP INC	COMMON STOCK	40434L105	1,897	76,128	SH		OTR	1	71,333	808	3,987
HP INC	COMMON STOCK	40434L105	3	133	SH		DFND	5	133	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	148	3,744	SH		DFND	1	2,234	0	1,510
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	258	6,523	SH		OTR	1	4,246	1,521	756
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	41	1,038	SH		DFND	5	1,038	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	36	2,685	SH		DFND	1	2,685	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	10	775	SH		OTR	1	0	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	21	1,300	SH		OTR	1	1,300	0	0
HANGER INC	COMMON STOCK	41043F208	13	692	SH		DFND	1	500	0	192
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	443	14,813	SH		DFND	1	7,548	0	7,265
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	39	1,298	SH		OTR	1	600	350	348
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	1	26	SH		DFND	5	26	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	2	126	SH		DFND	1	126	0	0
HARPOON THERAPEUTICS INC	COMMON STOCK	41358P106	0	89	SH		DFND	1	0	0	89
HARTFORD TOTAL RETURN BOND	OTHER	41653L305	0	13	SH		DFND	5	13	0	0
HEALTHSTREAM INC	COMMON STOCK	42222N103	1	59	SH		DFND	1	59	0	0
HEALTH CATALYST INC	COMMON STOCK	42225T107	26	2,645	SH		DFND	1	408	0	2,237
HEALTHEQUITY INC	COMMON STOCK	42226A107	1,158	17,229	SH		DFND	1	14,040	0	3,189
HEALTHEQUITY INC	COMMON STOCK	42226A107	127	1,897	SH		OTR	1	1,620	42	235
HEALTHCARE RLTY TR CL A	COMMON STOCK	42226K105	561	26,896	SH		DFND	1	26,533	0	363
HEALTHCARE RLTY TR CL A	COMMON STOCK	42226K105	89	4,252	SH		OTR	1	4,252	0	0
HEALTHCARE REALTY TRUST INC	COMMON STOCK	42226K105	25	1,181	SH		DFND	5	1,181	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	694	16,002	SH		DFND	1	15,619	0	383
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	2	43	SH		DFND	5	43	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	381	16,658	SH		DFND	1	6,991	0	9,667
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	435	18,991	SH		OTR	1	16,500	800	1,691
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	54	2,358	SH		DFND	5	2,358	0	0
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	151	2,982	SH		DFND	1	2,517	0	465
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	147	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	6,936	SH		DFND	1	6,238	0	698
HELIX ENERGY SOLUTIONS GROUP I	COMMON STOCK	42330P107	46	12,011	SH		OTR	1	1,099	10,912	0
HELIX ENERGY CV 6.750 2	OTHER	42330PAK3	52	52,000	PRN		DFND	1	52,000	0	0
HERC HOLDINGS INC	COMMON STOCK	42704L104	368	3,544	SH		DFND	1	3,405	0	139
HERC HOLDINGS INC	COMMON STOCK	42704L104	3	31	SH		OTR	1	0	0	31
HERITAGE FINL CORP WASH	COMMON STOCK	42722X106	1,658	62,624	SH		DFND	1	62,624	0	0
HESKA CORP	COMMON STOCK	42805E306	249	3,412	SH		DFND	1	3,298	0	114
HESKA CORP	COMMON STOCK	42805E306	80	1,102	SH		OTR	1	571	0	531
HERTZ GLOBAL HLDGS INC COM NEW	COMMON STOCK	42806J700	17	1,093	SH		DFND	1	0	0	1,093
HESS CORP	COMMON STOCK	42809H107	744	6,826	SH		DFND	1	4,168	0	2,658
HESS CORP	COMMON STOCK	42809H107	899	8,244	SH		OTR	1	8,120	49	75
HESS CORP	COMMON STOCK	42809H107	5	50	SH		DFND	5	50	0	0
HEWLETT PACKARD ENTERPRIS CO	COMMON STOCK	42824C109	2,004	167,303	SH		DFND	1	144,952	0	22,351
HEWLETT PACKARD ENTERPRIS CO	COMMON STOCK	42824C109	803	66,972	SH		OTR	1	61,231	0	5,741
HIGHLAND INCOME FUND	OTHER	43010E404	81	8,319	SH		DFND	1	8,319	0	0
HILTON GRAND VACATIONS	COMMON STOCK	43283X105	1,673	50,850	SH		DFND	1	50,118	0	732
HILTON GRAND VACATIONS	COMMON STOCK	43283X105	155	4,701	SH		OTR	1	4,701	0	0
HIMAX TECHNOLOGIES INC A D R	COMMON STOCK	43289P106	11	2,302	SH		DFND	1	46	0	2,256
HIMAX TECHNOLOGIES INC A D R	COMMON STOCK	43289P106	1	272	SH		OTR	1	0	0	272
HILTON WORLDWIDE HLDGS WI	COMMON STOCK	43300A203	1,045	8,666	SH		DFND	1	3,965	0	4,701
HILTON WORLDWIDE HLDGS WI	COMMON STOCK	43300A203	294	2,440	SH		OTR	1	2,019	24	397
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	5	43	SH		DFND	5	43	0	0
HOLLEY INC	COMMON STOCK	43538H103	310	76,563	SH		DFND	1	76,563	0	0
HOLLEY INC	COMMON STOCK	43538H103	26	6,512	SH		OTR	1	6,512	0	0
HOMESTREET INC	COMMON STOCK	43785V102	1	38	SH		DFND	1	38	0	0
HOOKIPA PHARMA INC	COMMON STOCK	43906K100	2	1,500	SH		DFND	1	1,500	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	21	1,682	SH		DFND	1	1,365	0	317
HORIZON TECHNOLOGY FIN CORP	COMMON STOCK	44045A102	9	850	SH		OTR	1	850	0	0
HOST HOTELS RESORTS INC	COMMON STOCK	44107P104	748	47,088	SH		DFND	1	38,558	0	8,530
HOST HOTELS RESORTS INC	COMMON STOCK	44107P104	19	1,169	SH		OTR	1	932	0	237
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	36	2,278	SH		DFND	5	2,278	0	0
HOSTESS BRANDS INC	COMMON STOCK	44109J106	1,016	43,736	SH		DFND	1	41,285	0	2,451
HOSTESS BRANDS INC	COMMON STOCK	44109J106	81	3,509	SH		OTR	1	527	2,982	0
HOSTESS BRANDS INC	COMMON STOCK	44109J106	2	90	SH		DFND	5	90	0	0
HOWARD HUGHES CORP	COMMON STOCK	44267D107	458	8,276	SH		DFND	1	7,556	0	720
HOWARD HUGHES CORP	COMMON STOCK	44267D107	43	779	SH		OTR	1	717	21	41
HUAZHU GROUP LTD A D R	COMMON STOCK	44332N106	235	7,008	SH		DFND	1	1,266	0	5,742
HUTCHMED CHINA LIMITED A D R	COMMON STOCK	44842L103	22	2,495	SH		DFND	1	2,037	0	458
HYCROFT MNG HLDG CORP WT 9	OTHER	44862P125	0	7	SH		DFND	1	7	0	0
IAC INC	COMMON STOCK	44891N208	284	5,120	SH		DFND	1	2,848	0	2,272
IAC INC	COMMON STOCK	44891N208	30	561	SH		OTR	1	460	16	85
IAC INC	COMMON STOCK	44891N208	34	610	SH		DFND	5	610	0	0
HYRECAR INC	COMMON STOCK	44916T107	0	500	SH		DFND	1	500	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	1,251	11,466	SH		DFND	1	11,294	0	172
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	218	2,004	SH		OTR	1	1,877	0	127
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	14	128	SH		DFND	5	128	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	261	1,736	SH		DFND	1	1,342	0	394
ICU MEDICAL INC	COMMON STOCK	44930G107	81	539	SH		OTR	1	112	385	42
CRESCENT ENERGY COMPANY CL A C	COMMON STOCK	44952J104	13	1,000	SH		OTR	1	1,000	0	0
IPG PHOTONICS CORP	COMMON STOCK	44980X109	261	3,093	SH		DFND	1	2,849	0	244
IPG PHOTONICS CORP	COMMON STOCK	44980X109	3	38	SH		OTR	1	16	0	22
ISTAR INC	COMMON STOCK	45031U101	15	1,608	SH		DFND	1	1,294	0	314
ITT CORP NEW	COMMON STOCK	45073V108	821	12,567	SH		DFND	1	9,803	0	2,764
ITT CORP NEW	COMMON STOCK	45073V108	123	1,888	SH		OTR	1	1,417	0	471
ITT INC	COMMON STOCK	45073V108	4	64	SH		DFND	5	64	0	0
ICICI BANK LTD A D R	COMMON STOCK	45104G104	7,325	349,327	SH		DFND	1	293,808	0	55,519
ICICI BANK LTD A D R	COMMON STOCK	45104G104	935	44,630	SH		OTR	1	42,084	1,822	724
ICICI BANK LTD	COMMON STOCK	45104G104	32	1,529	SH		DFND	5	1,529	0	0
IDEAYA BIOSCIENCES INC	COMMON STOCK	45166A102	25	1,692	SH		DFND	1	73	0	1,619
IDEAYA BIOSCIENCES INC	COMMON STOCK	45166A102	2	115	SH		OTR	1	115	0	0
IDEX CORP	COMMON STOCK	45167R104	11,136	55,723	SH		DFND	1	51,918	0	3,805
IDEX CORP	COMMON STOCK	45167R104	1,314	6,575	SH		OTR	1	5,878	582	115
IDEX CORP	COMMON STOCK	45167R104	656	3,275	SH		DFND	5	1,560	0	1,715
IDEXX LABS INC	COMMON STOCK	45168D104	10,426	32,002	SH		DFND	1	29,516	0	2,486
IDEXX LABS INC	COMMON STOCK	45168D104	1,969	6,045	SH		OTR	1	2,915	41	3,089
IDEXX LABS CORP	COMMON STOCK	45168D104	207	635	SH		DFND	5	635	0	0
IHEARTMEDIA INC	COMMON STOCK	45174J509	3	467	SH		DFND	1	100	0	367
ILLUMINA INC PFD CV 0.000 8	OTHER	452327AK5	20	21,000	PRN		DFND	1	21,000	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	2	324	SH		DFND	1	0	0	324
HEALTH SCIENCES ACQUISITIONS	COMMON STOCK	45258J102	8	1,377	SH		DFND	1	279	0	1,098
IMPACT SHARES YWCA	OTHER	45259A100	22	839	SH		DFND	5	0	0	839
INARI MED INC	COMMON STOCK	45332Y109	28	381	SH		DFND	1	99	0	282
INARI MED INC	COMMON STOCK	45332Y109	89	1,220	SH		OTR	1	10	0	1,210
INCYTE CORP	COMMON STOCK	45337C102	364	5,462	SH		DFND	1	3,260	0	2,202
INCYTE CORP	COMMON STOCK	45337C102	1,337	20,077	SH		OTR	1	20,026	0	51
INDEPENDENCE REALTY TRUST IN	COMMON STOCK	45378A106	18	1,103	SH		DFND	1	922	0	181
INDEPENDENCE REALTY TRUST IN	COMMON STOCK	45378A106	1	40	SH		OTR	1	40	0	0
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	475	7,736	SH		DFND	1	7,671	0	65
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	91	1,476	SH		OTR	1	1,392	84	0
IQ ARB MERGER ARBITAGE	OTHER	45409B800	89	2,846	SH		DFND	5	2,846	0	0
INDUS REALTY TRUST INC COM	COMMON STOCK	45580R103	16	299	SH		DFND	1	83	0	216
INFINERA CORP	COMMON STOCK	45667G103	8	1,726	SH		DFND	1	1,670	0	56
INFORMATICA INC COM CL A	COMMON STOCK	45674M101	3	144	SH		DFND	1	0	0	144
INGERSOLL RAND INC	COMMON STOCK	45687V106	1,952	45,108	SH		DFND	1	40,014	0	5,094
INGERSOLL RAND INC	COMMON STOCK	45687V106	532	12,299	SH		OTR	1	10,777	814	708
INGERSOLL RAND INC	COMMON STOCK	45687V106	140	3,229	SH		DFND	5	3,229	0	0
INGEVITY CORP	COMMON STOCK	45688C107	141	2,324	SH		DFND	1	1,499	0	825
INGEVITY CORP	COMMON STOCK	45688C107	17	271	SH		OTR	1	202	26	43
INHIBRX INC	COMMON STOCK	45720L107	2	123	SH		DFND	1	0	0	123
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	16	194	SH		DFND	1	117	0	77
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	2	29	SH		OTR	1	0	0	29
INNOSPEC INC	COMMON STOCK	45768S105	50	580	SH		DFND	1	54	0	526
INNOSPEC INC	COMMON STOCK	45768S105	54	626	SH		OTR	1	0	626	0
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	14	8,081	SH		DFND	1	3,430	0	4,651
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	1	750	SH		OTR	1	750	0	0
INSTEEL INDUSTRIES INC	COMMON STOCK	45774W108	4	143	SH		DFND	1	92	0	51
INSPERITY INC	COMMON STOCK	45778Q107	15	149	SH		DFND	1	139	0	10
INSPERITY INC	COMMON STOCK	45778Q107	231	2,259	SH		OTR	1	0	0	2,259
INSPERITY INC	COMMON STOCK	45778Q107	9	89	SH		DFND	5	89	0	0
INOGEN INC	COMMON STOCK	45780L104	12	486	SH		DFND	1	330	0	156
INOGEN INC	COMMON STOCK	45780L104	1	27	SH		OTR	1	27	0	0
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	16	192	SH		DFND	1	136	0	56
INNOVIVA INC	COMMON STOCK	45781M101	4	317	SH		DFND	1	85	0	232
INNOVATIVE INDUSTRIAL PROPER	COMMON STOCK	45781V101	10	117	SH		DFND	1	42	0	75
INNOVATIVE INDUSTRIAL PROPER	COMMON STOCK	45781V101	44	500	SH		OTR	1	500	0	0
INSIGHT SELECT INCOME FUND	OTHER	45781W109	46	3,000	SH		OTR	1	3,000	0	0
INSEEGO CORP	COMMON STOCK	45782B104	8	3,964	SH		DFND	1	3,964	0	0
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	3,110	13,559	SH		DFND	1	12,172	0	1,387
INSULET CORP	COMMON STOCK	45784P101	1,048	4,571	SH		OTR	1	4,403	73	95
INSULET CORP	COMMON STOCK	45784P101	68	297	SH		DFND	5	297	0	0
INTEGRA CV 0.500 8	OTHER	457985AM1	45	52,000	PRN		DFND	1	52,000	0	0
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	658	10,573	SH		DFND	1	10,226	0	347
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	77	1,242	SH		OTR	1	1,242	0	0
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	54	874	SH		DFND	5	874	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	610	10,911	SH		DFND	1	10,815	0	96
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	62	1,106	SH		OTR	1	1,106	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	1	23	SH		DFND	5	23	0	0
INTERACTIVE BROKERS GROUP CL A	COMMON STOCK	45841N107	1,560	24,413	SH		DFND	1	24,224	0	189
INTERACTIVE BROKERS GROUP CL A	COMMON STOCK	45841N107	297	4,649	SH		OTR	1	4,649	0	0
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	131	2,051	SH		DFND	5	2,051	0	0
INTERCEPT PHARMACEUTICALS IN	COMMON STOCK	45845P108	14	989	SH		DFND	1	0	0	989
INTERCONTINENTAL HOTELS A D R	COMMON STOCK	45857P806	441	9,075	SH		DFND	1	1,716	0	7,359
INTERCONTINENTAL HOTELS A D R	COMMON STOCK	45857P806	83	1,714	SH		OTR	1	1,056	616	42
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4,893	54,157	SH		DFND	1	44,988	0	9,169
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,943	32,566	SH		OTR	1	28,139	1,961	2,466
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	84	930	SH		DFND	5	930	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	49	1,190	SH		DFND	1	744	0	446
INTERDIGITAL INC	COMMON STOCK	45867G101	1	26	SH		OTR	1	26	0	0
INTERNATIONAL MONEY EXPRESS	COMMON STOCK	46005L101	5	200	SH		DFND	1	0	0	200
INTERNATIONAL MONEY EXPRESS	COMMON STOCK	46005L101	57	2,517	SH		OTR	1	0	262	2,255
INVESCO S P 500 DOWNSIDE HEDGE	OTHER	46090A705	51	1,490	SH		DFND	1	1,490	0	0
INVESCO TOTAL RETURN BOND ETF	OTHER	46090A804	13	296	SH		DFND	1	296	0	0
INVESCO ACTIVELY MANAGED EXCHA	OTHER	46090A879	5	200	SH		OTR	1	200	0	0
INVESCO ACTIVELY MANAGED EXCHA	OTHER	46090A887	120	2,435	SH		DFND	1	2,435	0	0
INVESCO ACTIVELY MANAGED EXCHA	OTHER	46090A887	53	1,065	SH		OTR	1	1,065	0	0
INVESCO BLDRS EMERGING MKTS	OTHER	46090C305	0	0	SH		DFND	5	0	0	0
INVESCO OPTIMUM YIELD ETF	OTHER	46090F100	500	30,915	SH		DFND	1	30,915	0	0
INVESCO OPTIMUM YIELD ETF	OTHER	46090F100	25	1,565	SH		OTR	1	1,565	0	0
INVESCO OPTIMUM YIELD	OTHER	46090F100	29	1,816	SH		DFND	5	0	0	1,816
INVESCO OPTIMUM YIELD ETF	OTHER	46090F100	5,183	320,354	SH		DFND	6	320,354	0	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK	46116X101	16	354	SH		DFND	1	193	0	161
INTRA CELLULAR THERAPIES INC	COMMON STOCK	46116X101	47	1,004	SH		DFND	5	1,004	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	8,425	44,948	SH		DFND	1	41,476	0	3,472
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	3,599	19,203	SH		OTR	1	11,039	2,399	5,765
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	916	4,886	SH		DFND	5	2,552	0	2,334
INTREPID POTASH INC	COMMON STOCK	46121Y201	5	138	SH		DFND	1	100	0	38
INVENTRUST PPTYS CORP COM	COMMON STOCK	46124J201	29	1,341	SH		DFND	1	1,341	0	0
INVENTRUST PPTYS CORP COM	COMMON STOCK	46124J201	7	336	SH		OTR	1	0	336	0
INVESCO MORTGAGE CAPITAL INC C	COMMON STOCK	46131B704	1	110	SH		OTR	1	0	0	110
INVESCO VAN KAMPEN SENIOR INCO	OTHER	46131H107	96	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	9	1,018	SH		OTR	1	1,018	0	0
INVESCO VAN KAMPEN CA VALUE	OTHER	46132H106	26	2,854	SH		DFND	1	2,854	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	151	13,097	SH		OTR	1	13,097	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107	37	4,019	SH		DFND	1	4,019	0	0
INVESCO HIGH INCOME 2023 TAR	OTHER	46135X108	45	5,575	SH		DFND	1	5,575	0	0
INVESTCO INDIA EXCHANGE TRADED	OTHER	46137R109	47	1,992	SH		DFND	1	1,992	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V100	22	340	SH		DFND	1	340	0	0
INVESTCO EXCHANGE TRADED FD TR	OTHER	46137V134	7	150	SH		DFND	1	150	0	0
INVESCO EXCHANGE TRADED FD ETF	OTHER	46137V142	581	12,696	SH		DFND	1	12,696	0	0
INVESCO EXCHANGE TRADED FD ETF	OTHER	46137V142	32	700	SH		OTR	1	500	200	0
INVESCO S P MIDCAP 400 PURE ET	OTHER	46137V191	63	790	SH		DFND	1	790	0	0
INVESCO S P MIDCAP 400 PURE ET	OTHER	46137V217	125	750	SH		DFND	1	750	0	0
INVESCO POWERSHARES S&P MIDCAP	OTHER	46137V217	7	39	SH		DFND	5	0	0	39
INVESCO S&P MIDCAP 400 EQUAL	OTHER	46137V225	11	148	SH		DFND	1	148	0	0
INVESCO S P 500 TOP 50 ETF	OTHER	46137V233	484	1,797	SH		DFND	1	1,797	0	0
INVESCO POWERSHARES S&P 500	OTHER	46137V233	118	440	SH		DFND	5	0	0	440
INVESCO S P 500 QUALITY ETF	OTHER	46137V241	67	1,681	SH		DFND	1	1,681	0	0
INVESCO POWERSHARES S&P 500	OTHER	46137V241	1,801	45,329	SH		DFND	5	0	0	45,329
INVESCO S P 500 PURE GROWTH ET	OTHER	46137V266	468	3,239	SH		DFND	1	3,239	0	0
INVESCO POWERSHARES S&P EQUAL	OTHER	46137V274	35	329	SH		DFND	5	329	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V282	25	111	SH		DFND	1	111	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V308	108	1,450	SH		DFND	1	1,450	0	0
INVESCO BUYBACK ACHIEVERS	OTHER	46137V308	22	293	SH		DFND	5	0	0	293
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V316	18	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	23	92	SH		DFND	1	92	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V357	1,667	13,095	SH		DFND	1	12,740	0	355
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V357	17	136	SH		OTR	1	0	0	136
INVESCO S&P 500 EQUAL WEIGHT	OTHER	46137V357	6,601	51,857	SH		DFND	5	0	0	51,857
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V357	257,418	2,022,459	SH		DFND	6	2,022,459	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V373	18	115	SH		DFND	1	115	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V381	5	46	SH		DFND	1	46	0	0
INVESCO MSCI SUSTAINABLE FUTUR	OTHER	46137V407	685	14,050	SH		DFND	1	300	0	13,750
INVESCO S&P 500 GARP	OTHER	46137V431	1,280	17,108	SH		DFND	5	0	0	17,108
INVESCO S P 100 EQUAL WEIGHT E	OTHER	46137V449	4	65	SH		DFND	1	65	0	0
INVESCO SP MIDCAP MOMENTUM ETF	OTHER	46137V464	18	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	614	14,893	SH		DFND	5	1,768	0	13,125
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V530	117	1,027	SH		DFND	1	1,027	0	0
INVESCO POWERSHARES INTL	OTHER	46137V548	5	310	SH		DFND	5	0	0	310
INVESCO POWERSHARES GOLDEN	OTHER	46137V571	1,871	73,738	SH		DFND	5	0	0	73,738
INVESCO FTSE RAFI US SML MID E	OTHER	46137V597	1,783	12,237	SH		DFND	1	9,639	0	2,598
POWERSHARES FTSE RAFI US 1000	OTHER	46137V613	1,397	10,064	SH		DFND	1	10,064	0	0
POWERSHARES FTSE RAFI US 1000	OTHER	46137V613	187	1,349	SH		OTR	1	1,349	0	0
INVESCO POWERSHARES FTSE RAFI	OTHER	46137V613	10	72	SH		DFND	5	0	0	72
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V621	53	3,514	SH		DFND	1	3,514	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V621	129	8,600	SH		OTR	1	0	0	8,600
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V647	10	115	SH		DFND	1	115	0	0
INVESCO POWERSHARES DYNAMIC	OTHER	46137V647	1,786	19,847	SH		DFND	5	0	0	19,847
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V738	46	1,104	SH		DFND	1	1,104	0	0
INVESCO POWERSHARES DYNAMIC	OTHER	46137V753	38	906	SH		DFND	5	906	0	0
INVESCO POWERSHARES DYNAMIC	OTHER	46137V761	4	155	SH		DFND	5	155	0	0
INVESCO DYNAMIC BUILDING CONST	OTHER	46137V779	1	18	SH		DFND	1	18	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V787	973	16,500	SH		DFND	1	16,500	0	0
INVESCO DWA TECHNOLOGY MOMENTM	OTHER	46137V811	28	262	SH		DFND	5	236	0	26
INVESCO DWA MOMENTUM	OTHER	46137V837	18	262	SH		DFND	5	0	0	262
INVESTCO DB COMMODITY INDEX ET	OTHER	46138B103	250	10,461	SH		DFND	1	10,461	0	0
INVESCO DB COMMODITY INDEX	OTHER	46138B103	474	19,835	SH		DFND	5	149	0	19,686
INVESCO S&P 500 MOMENTUM	OTHER	46138E339	26	510	SH		DFND	5	0	0	510
INVESCO S P 500 LOW VOLATILITY	OTHER	46138E354	498	8,607	SH		DFND	1	5,797	0	2,810
INVESCO S P 500 LOW VOLATILITY	OTHER	46138E354	8	135	SH		OTR	1	135	0	0
INVESCO POWERSHARES S&P 500	OTHER	46138E354	869	15,033	SH		DFND	5	832	0	14,201
INVESCO POWERSHARES S&P 500	OTHER	46138E362	182	4,656	SH		DFND	5	0	0	4,656
INVESCO S P 500 EX RATE SNSV E	OTHER	46138E388	22	500	SH		DFND	1	500	0	0
INVESCO CEF INCOME COMPOSITE E	OTHER	46138E404	7	400	SH		DFND	1	400	0	0
INVESCO CEF INCOME COMPOSITE E	OTHER	46138E404	120	6,900	SH		OTR	1	0	0	6,900
INVESCO PREFERRED ETF	OTHER	46138E511	182	15,278	SH		DFND	1	13,928	0	1,350
INVESCO NATIONAL AMT FREE ETF	OTHER	46138E537	5	241	SH		DFND	1	241	0	0
INVESCO NATIONAL AMT FREE ETF	OTHER	46138E537	18	800	SH		OTR	1	0	0	800
INVESCO POWERSHARES NATIONAL	OTHER	46138E537	501	22,702	SH		DFND	5	18,824	0	3,878
INVESCO INTERNATIONAL	OTHER	46138E636	24	1,237	SH		DFND	5	1,237	0	0
INVESCO GLOBAL WATER ETF	OTHER	46138E651	26	900	SH		DFND	1	0	0	900
INVESCO FUNDAMENTAL HIGH YIELD	OTHER	46138E719	32	1,932	SH		DFND	1	1,932	0	0
INVESCO FUNDAMENTAL HIGH	OTHER	46138E719	15	917	SH		DFND	5	917	0	0
INVESCO FTSE RAFI EMERGING ETF	OTHER	46138E727	26	1,612	SH		DFND	1	1,612	0	0
INVESCO FTSE RAFI EMERGING	OTHER	46138E727	2	153	SH		DFND	5	0	0	153
INVESCO FTSE RAFI DEVELOPED ET	OTHER	46138E743	3,338	95,152	SH		DFND	1	94,934	0	218
INVESCO FTSE RAFI DEVELOPED ET	OTHER	46138E743	45	1,292	SH		OTR	1	1,087	205	0
INVESCO POWERSHARES FTSE RAFI	OTHER	46138E743	7	189	SH		DFND	5	0	0	189
INVESCO EMERGING MARKETS ETF	OTHER	46138E784	1	47	SH		DFND	1	47	0	0
INVESCO EMERGING MARKETS ETF	OTHER	46138E784	133	7,832	SH		OTR	1	7,832	0	0
INVESCO EMERGING MARKETS	OTHER	46138E784	278	16,394	SH		DFND	5	0	0	16,394
INVESCO S P SMALLCAP LOW ETF	OTHER	46138G102	4	103	SH		DFND	1	103	0	0
INVESCO POWERSHARES S&P	OTHER	46138G102	13	309	SH		DFND	5	19	0	290
INVESCO SENIOR LOAN ETF	OTHER	46138G508	4	185	SH		DFND	1	185	0	0
INVESCO POWERSHARES SENIOR	OTHER	46138G508	3	142	SH		DFND	5	0	0	142
INVESCO NASDAQ 100 ETF	OTHER	46138G649	6,365	57,888	SH		DFND	1	56,793	0	1,095
INVESCO NASDAQ 100 ETF	OTHER	46138G649	18	160	SH		OTR	1	160	0	0
INVESCO FUNDS	OTHER	46138G656	337	8,928	SH		DFND	5	0	0	8,928
INVESCO FUNDS	OTHER	46138G664	499	5,184	SH		DFND	5	0	0	5,184
INVESCO S P MIDCAP 400 REVENUE	OTHER	46138G672	45	607	SH		OTR	1	607	0	0
INVESCO FUNDS	OTHER	46138G672	15	208	SH		DFND	5	0	0	208
INVESCO S P 500 REVENUE ETF	OTHER	46138G698	40	600	SH		DFND	1	600	0	0
INVESCO FUNDS	OTHER	46138G698	25	378	SH		DFND	5	0	0	378
INVESCO SOLAR ETF	OTHER	46138G706	370	5,029	SH		DFND	1	5,029	0	0
INVESCO SOLAR ETF	OTHER	46138G706	7	90	SH		OTR	1	90	0	0
INVESCO TAXABLE MUNICIPAL ETF	OTHER	46138G805	105	4,100	SH		DFND	1	4,100	0	0
INVESCO GLOBAL CLEAN ENERGY ET	OTHER	46138G847	145	7,592	SH		DFND	1	7,592	0	0
INVESCO VRDO TAX-FREE	OTHER	46138G862	12	481	SH		DFND	5	481	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	0	4	SH		DFND	1	4	0	0
INVESCO TREASURY COLLATERAL ET	OTHER	46138G888	8	74	SH		DFND	1	74	0	0
INVESCO POWERSHARES DEFENSIVE	OTHER	46138J775	25	417	SH		DFND	5	0	0	417
INVESCO BULLETSHARES 2026 CORP	OTHER	46138J791	53	2,825	SH		DFND	1	2,825	0	0
INVESCO BULLETSHARES 2024 ETF	OTHER	46138J841	610	29,908	SH		DFND	1	4,754	0	25,154
INVESCO BULLETSHARES 2024 ETF	OTHER	46138J841	292	14,340	SH		DFND	6	14,340	0	0
INVESCO BULLETSHARES 2023 ETF	OTHER	46138J866	377	18,058	SH		DFND	1	0	0	18,058
INVESCO BULLETSHARES 2023 ETF	OTHER	46138J866	40	1,913	SH		OTR	1	1,913	0	0
INVESCO BULLETSHARES 2023 ETF	OTHER	46138J866	1,904	91,238	SH		DFND	6	91,238	0	0
INVESCO BULLETSHARES 2022 ETF	OTHER	46138J882	527	24,867	SH		DFND	1	0	0	24,867
INVESCO BULLETSHARES 2022 ETF	OTHER	46138J882	1,481	69,959	SH		DFND	6	69,959	0	0
INVESCO CURRENCYSHARES SWISS E	OTHER	46138R108	90	1,000	SH		DFND	1	1,000	0	0
INVESTCO DB MULTI SECTOR COMM	OTHER	46140H403	61	4,000	SH		DFND	1	4,000	0	0
INVESCO POWERSHARES DB	OTHER	46140H502	217	5,052	SH		DFND	5	5,052	0	0
INVITAE CORP	COMMON STOCK	46185L103	22	8,993	SH		DFND	1	3,809	0	5,184
INVITAE CORP	COMMON STOCK	46185L103	1	400	SH		OTR	1	400	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	1,022	30,277	SH		DFND	1	21,917	0	8,360
INVITATION HOMES INC	COMMON STOCK	46187W107	129	3,820	SH		OTR	1	3,627	0	193
INVITATION HOMES INC	COMMON STOCK	46187W107	102	3,006	SH		DFND	5	3,006	0	0
IONQ INC COM	COMMON STOCK	46222L108	2	400	SH		DFND	1	400	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	2,368	13,076	SH		DFND	1	9,728	0	3,348
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	349	1,925	SH		OTR	1	1,097	696	132
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	573	3,161	SH		DFND	5	3,161	0	0
IQIYI INC A D R	COMMON STOCK	46267X108	59	21,967	SH		DFND	1	147	0	21,820
IQIYI INC A D R	COMMON STOCK	46267X108	0	42	SH		OTR	1	42	0	0
IRIDIUM COMMUNICATION INC	COMMON STOCK	46269C102	315	7,092	SH		DFND	1	6,524	0	568
IRIDIUM COMMUNICATION INC	COMMON STOCK	46269C102	19	430	SH		OTR	1	430	0	0
IRON MOUNTAIN INC	COMMON STOCK	46284V101	473	10,747	SH		DFND	1	4,332	0	6,415
IRON MOUNTAIN INC	COMMON STOCK	46284V101	736	16,747	SH		OTR	1	14,497	251	1,999
IRON MOUNTAIN	COMMON STOCK	46284V101	29	654	SH		DFND	5	654	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	23	2,195	SH		DFND	1	2,172	0	23
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	6	615	SH		OTR	1	615	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	0	44	SH		DFND	5	44	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	585	33,423	SH		DFND	1	33,423	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	46	2,609	SH		OTR	1	2,609	0	0
ISHARES SILVER TRUST	OTHER	46428Q109	41	2,357	SH		DFND	5	2,357	0	0
ISHARES US TREASURY BOND ETF	OTHER	46429B267	14,998	658,989	SH		DFND	1	656,166	0	2,823
ISHARES US TREASURY BOND ETF	OTHER	46429B267	1,277	56,106	SH		OTR	1	56,106	0	0
ISHARES BARCLAYS US TREASURY	OTHER	46429B267	29	1,285	SH		DFND	5	1,285	0	0
ISHARES AAA A RATED CORPORATE	OTHER	46429B291	290	6,392	SH		DFND	1	6,392	0	0
ISHARES GNMA BOND ETF	OTHER	46429B333	524	12,186	SH		DFND	1	12,186	0	0
ISHARES CMBS ETF	OTHER	46429B366	216	4,715	SH		DFND	1	4,715	0	0
ISHARES CMBS ETF	OTHER	46429B366	220	4,800	SH		OTR	1	4,800	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	31	750	SH		DFND	1	750	0	0
ISHARES MSCI POLAND ETF	OTHER	46429B606	14	1,300	SH		DFND	1	1,300	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	47,026	935,477	SH		DFND	1	934,681	0	796
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	1,884	37,481	SH		OTR	1	36,366	900	215
ISHARES FLOATING RATE NOTE	OTHER	46429B655	842	16,747	SH		DFND	5	4,583	0	12,164
ISHARES CORE HIGH DIVIDEND ETF	OTHER	46429B663	153	1,676	SH		DFND	1	1,676	0	0
ISHARES CORE HIGH DIVIDEND ETF	OTHER	46429B663	57	625	SH		OTR	1	625	0	0
ISHARES HIGH DIVIDEND EQTY FD	OTHER	46429B663	39	425	SH		DFND	5	425	0	0
ISHARES MSCI CHINA ETF	OTHER	46429B671	11	252	SH		DFND	1	252	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	127	2,220	SH		DFND	1	2,220	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	113	1,985	SH		OTR	1	0	0	1,985
ISHARES MSCI EAFE MINIUM	OTHER	46429B689	257	4,512	SH		DFND	5	520	0	3,992
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,623	98,625	SH		DFND	6	98,625	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	95,034	1,437,727	SH		DFND	1	1,400,776	0	36,951
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	12,598	190,597	SH		OTR	1	172,473	15,097	3,027
ISHARES MSCI USA MINIMUM	OTHER	46429B697	945	14,291	SH		DFND	5	10,524	0	3,767
ISHARES TR	MSCI USA MIN VOL	46429B697	15,514	234,712	SH		DFND	6	234,712	0	0
ISHARES 0 5 YEAR TIPS BOND ETF	OTHER	46429B747	16	168	SH		DFND	1	168	0	0
BLACKROCK SHORT MATURITY BOND	OTHER	46431W507	63	1,288	SH		DFND	1	1,288	0	0
ISHARES COMM CURVE CARRY STRAT	OTHER	46431W564	5	200	SH		DFND	5	0	0	200
ISHARES GSCI COMMODITY DYNAMIC	OTHER	46431W853	183	5,133	SH		DFND	1	1,426	0	3,707
ISHARES GSCI COMMODITY DYNAMIC	OTHER	46431W853	18	500	SH		OTR	1	0	0	500
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	28,378	273,024	SH		DFND	1	272,904	0	120
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	1,968	18,937	SH		OTR	1	18,902	35	0
ISHARES MSCI USA QUALITY	OTHER	46432F339	102	977	SH		DFND	5	567	0	410
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	16,671	160,389	SH		DFND	6	160,389	0	0
ISHARES MSCI USA SIZE FACTOR E	OTHER	46432F370	10	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	4,591	56,080	SH		DFND	1	56,080	0	0
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388	462	5,648	SH		OTR	1	5,605	43	0
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	5,056	38,545	SH		DFND	1	37,780	0	765
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	808	6,160	SH		OTR	1	6,160	0	0
ISHARES MSCI USA MOMENTUM	OTHER	46432F396	4	32	SH		DFND	5	0	0	32
ISHARES CORE MSCI TOTAL ETF	OTHER	46432F834	24,867	488,356	SH		DFND	1	483,184	0	5,172
ISHARES CORE MSCI TOTAL ETF	OTHER	46432F834	4,614	90,623	SH		OTR	1	90,623	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	182,192	3,577,995	SH		DFND	6	3,577,995	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	861,708	16,360,528	SH		DFND	1	16,204,877	0	155,651
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	127,708	2,424,692	SH		OTR	1	2,363,233	42,746	18,713
ISHARES CORE MSCI EAFE	OTHER	46432F842	149,179	2,832,242	SH		DFND	5	34,351	0	2,797,891
ISHARES CORE 1 5 YEAR USD BOND	OTHER	46432F859	47	1,009	SH		DFND	1	1,009	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	14,288	540,194	SH		DFND	1	530,994	0	9,200
ISHARES IBONDS MAR 2023 TERM C	OTHER	46432FAZ0	2,365	89,410	SH		OTR	1	84,860	0	4,550
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	601,835	14,002,688	SH		DFND	1	13,872,699	0	129,989
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	72,521	1,687,289	SH		OTR	1	1,658,570	19,277	9,442
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	164,967	3,838,127	SH		DFND	5	112,950	0	3,725,177
ISHARES MSCI EMERGING MKTS	OTHER	46434G764	1,159	26,167	SH		DFND	5	0	0	26,167
ISHARES MSCI TAIWAN ETF	OTHER	46434G772	4	100	SH		DFND	1	100	0	0
ISHARES MSCI TAIWAN ETF	OTHER	46434G772	39	913	SH		OTR	1	913	0	0
ISHARES MSCI SINGAPORE ETF	OTHER	46434G780	28	1,625	SH		OTR	1	1,625	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	960	19,650	SH		DFND	1	17,150	0	2,500
ISHARES MSCI JAPAN ETF	OTHER	46434G822	1,205	24,653	SH		OTR	1	21,653	3,000	0
ISHARES MSCI GLOBAL GOLD	OTHER	46434G855	556	29,642	SH		DFND	5	235	0	29,407
ISHARES ESG AWARE MSCI EM ETF	OTHER	46434G863	14,486	523,527	SH		DFND	1	511,939	0	11,588
ISHARES ESG AWARE MSCI EM ETF	OTHER	46434G863	2,949	106,576	SH		OTR	1	106,576	0	0
ISHARES MSCI EM ESG SELECT	OTHER	46434G863	14	505	SH		DFND	5	0	0	505
ISHARES ESG AWARE MSCI EM ETF	OTHER	46434G863	2,497	90,244	SH		DFND	6	90,244	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	46434G889	123	3,201	SH		DFND	1	1,169	0	2,032
ISHARES INTERNATIONAL EQUITY E	OTHER	46434V274	47	2,225	SH		DFND	1	2,225	0	0
ISHARES U S EQUITY FACTOR ETF	OTHER	46434V282	4	120	SH		DFND	1	120	0	0
ISHARES EXPONENTIAL TECHNOLOGI	OTHER	46434V381	17	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 DEVL MOMENTM	OTHER	46434V449	10	380	SH		DFND	5	0	0	380
ISHARES MSCI INTL QUALITY FACT	OTHER	46434V456	121	4,341	SH		DFND	1	3,741	0	600
ISHARES MSCI ACWI LOW CARBON E	OTHER	46434V464	112	885	SH		DFND	1	885	0	0
ISHARES CORE TOTAL USD BOND ET	OTHER	46434V613	196	4,396	SH		DFND	1	4,396	0	0
ISHARES CORE TOTAL BOND	OTHER	46434V613	22	494	SH		DFND	5	494	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	3,022	67,959	SH		DFND	1	67,959	0	0
ISHARES CORE DIVIDEND GROWTH	OTHER	46434V621	23	514	SH		DFND	5	0	0	514
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V639	775	26,848	SH		DFND	1	26,848	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V639	85	2,946	SH		OTR	1	2,946	0	0
ISHARES GLOBAL REIT ETF	OTHER	46434V647	392	18,453	SH		OTR	1	18,453	0	0
ISHARES CORE MSCI PACIFIC ETF	OTHER	46434V696	390	8,138	SH		DFND	1	8,138	0	0
ISHARES CORE MSCI PACIFIC ETF	OTHER	46434V696	151	3,152	SH		OTR	1	3,152	0	0
ISHARES CORE MSCI EUROPE ETF	OTHER	46434V738	2,142	54,183	SH		DFND	1	54,183	0	0
ISHARES CORE MSCI EUROPE ETF	OTHER	46434V738	332	8,386	SH		OTR	1	8,386	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V803	28,049	938,424	SH		DFND	1	938,006	0	418
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V803	4,956	165,809	SH		OTR	1	162,549	3,260	0
ISHARES CURRENCY HEDGED MSCI	OTHER	46434V803	21	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	1,176	23,520	SH		DFND	1	0	0	23,520
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V886	2,593	70,269	SH		DFND	1	70,269	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V886	211	5,705	SH		OTR	1	5,705	0	0
ISHARES CURRENCY HEDGED MSCI	OTHER	46434V886	0	10	SH		DFND	5	0	0	10
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	42,404	1,699,548	SH		DFND	1	1,674,967	0	24,581
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	5,540	222,055	SH		OTR	1	221,055	1,000	0
ISHARES IBONDS DEC 2022 TERM C	OTHER	46434VBA7	41,580	1,661,215	SH		DFND	1	1,644,860	0	16,355
ISHARES IBONDS DEC 2022 TERM C	OTHER	46434VBA7	2,772	110,767	SH		OTR	1	109,297	1,470	0
ISHARES IBONDS DEC 2025 TERM C	OTHER	46434VBD1	28,792	1,193,184	SH		DFND	1	1,178,360	0	14,824
ISHARES IBONDS DEC 2025 TERM C	OTHER	46434VBD1	5,480	227,087	SH		OTR	1	226,837	250	0
ISHARES IBONDS DEC 2024 TERM C	OTHER	46434VBG4	38,665	1,587,884	SH		DFND	1	1,566,010	0	21,874
ISHARES IBONDS DEC 2024 TERM C	OTHER	46434VBG4	6,047	248,345	SH		OTR	1	247,345	1,000	0
ISHARES CONVERTIBLE BOND ETF	OTHER	46435G102	56	811	SH		DFND	1	0	0	811
ISHARES CONVERTIBLE BOND ETF	OTHER	46435G102	6	90	SH		OTR	1	0	0	90
ISHARES CONVERTIBLE BOND	OTHER	46435G102	16	231	SH		DFND	5	231	0	0
ISHARES EDGE HIGH YIELD	OTHER	46435G250	296	6,939	SH		DFND	5	6,939	0	0
ISHARES RUSSELL 2500 ETF	OTHER	46435G268	9,608	193,130	SH		DFND	1	189,369	0	3,761
ISHARES RUSSELL 2500 ETF	OTHER	46435G268	243	4,888	SH		OTR	1	4,614	0	274
ISHARES DEC 2023 MUNI BD ETF	OTHER	46435G318	17,704	701,445	SH		DFND	1	701,445	0	0
ISHARES DEC 2023 MUNI BD ETF	OTHER	46435G318	2,382	94,358	SH		OTR	1	94,008	350	0
ISHARES CORE MSCI INTERNATIONA	OTHER	46435G326	314	6,494	SH		DFND	1	6,494	0	0
ISHARES CORE MSCI INTERNATIONA	OTHER	46435G326	105	2,175	SH		OTR	1	2,175	0	0
ISHARES CORE MSCI DEV MKTS	OTHER	46435G326	11	230	SH		DFND	5	230	0	0
ISHARES MSCI UNITED KINGDOM ET	OTHER	46435G334	31	1,200	SH		DFND	1	1,200	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	214	2,696	SH		DFND	1	2,696	0	0
ISHARES MSCI USA ESG OPTIMIZED	OTHER	46435G425	66	831	SH		DFND	5	0	0	831
ISHARES TRUST ISHARES ESG ETF	OTHER	46435G441	93	2,200	SH		OTR	1	2,200	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	221	9,261	SH		DFND	1	141	0	9,120
ISHARES US FALLEN ANGELS USD	OTHER	46435G474	401	16,763	SH		DFND	5	7,942	0	8,821
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	24,447	435,553	SH		DFND	1	427,365	0	8,188
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	4,133	73,645	SH		OTR	1	73,645	0	0
ISHARES MSCI EAFE ESG SELECT	OTHER	46435G516	49	873	SH		DFND	5	0	0	873
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	7,498	133,579	SH		DFND	6	133,579	0	0
ISHARES INTERNATIONAL DIVIDEND	OTHER	46435G524	1,567	30,941	SH		DFND	1	30,941	0	0
ISHARES MSCI GLOBAL IMPACT ETF	OTHER	46435G532	45	630	SH		DFND	1	630	0	0
ISHARES IBONDS DEC 2022 TERM E	OTHER	46435G755	25,045	966,992	SH		DFND	1	966,992	0	0
ISHARES IBONDS DEC 2022 TERM E	OTHER	46435G755	4,839	186,831	SH		OTR	1	186,481	350	0
ISHARES CURRENCY HDGD MSCI EAF	OTHER	46435G839	99	3,350	SH		DFND	1	3,350	0	0
ISHARES IBONDS DEC 2026 TERM C	OTHER	46435GAA0	15,305	662,553	SH		DFND	1	659,985	0	2,568
ISHARES IBONDS DEC 2026 TERM C	OTHER	46435GAA0	1,088	47,099	SH		OTR	1	47,099	0	0
ISHARES IBONDS 2023 TERM HY AN	OTHER	46435U150	2	80	SH		DFND	1	80	0	0
ISHARES IBONDS DEC 2026 TERM E	OTHER	46435U259	5,466	221,917	SH		DFND	1	217,858	0	4,059
ISHARES IBONDS DEC 2026 TERM E	OTHER	46435U259	1,180	47,886	SH		OTR	1	45,886	0	2,000
ISHARES IBONDS DEC 2027 TERM E	OTHER	46435U283	6,329	259,491	SH		DFND	1	255,427	0	4,064
ISHARES IBONDS DEC 2027 TERM E	OTHER	46435U283	936	38,364	SH		OTR	1	36,364	0	2,000
ISHARES IBONDS DEC 2028 TERM E	OTHER	46435U325	2,770	114,508	SH		DFND	1	112,508	0	2,000
ISHARES IBONDS DEC 2028 TERM E	OTHER	46435U325	814	33,641	SH		OTR	1	31,641	0	2,000
ISHARES SELF DRIVING EV AND TE	OTHER	46435U366	134	4,000	SH		DFND	1	4,000	0	0
ISHARES IBONDS DEC 2025 TERM E	OTHER	46435U432	10,351	399,329	SH		DFND	1	395,379	0	3,950
ISHARES IBONDS DEC 2025 TERM E	OTHER	46435U432	1,484	57,250	SH		OTR	1	54,364	0	2,886
ISHARES IBONDS DEC 2028 TERM C	OTHER	46435U515	6,717	282,360	SH		DFND	1	281,380	0	980
ISHARES IBONDS DEC 2028 TERM C	OTHER	46435U515	155	6,510	SH		OTR	1	6,510	0	0
ISHARES ESG U S AGGREGATE BOND	OTHER	46435U549	48	1,035	SH		DFND	1	1,035	0	0
ISHARES ROBOTICS AND ARTFCL ET	OTHER	46435U556	53	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	OTHER	46435U663	10	331	SH		DFND	5	0	0	331
ISHARES ESG AWARE MSCI USA SMA	OTHER	46435U663	158	5,159	SH		DFND	6	5,159	0	0
ISHARES IBONDS DEC 2024 TERM E	OTHER	46435U697	13,521	530,110	SH		DFND	1	529,902	0	208
ISHARES IBONDS DEC 2024 TERM E	OTHER	46435U697	1,647	64,549	SH		OTR	1	64,199	350	0
ISHARES BROAD USD HIGH YIELD C	OTHER	46435U853	18,666	555,200	SH		DFND	1	555,200	0	0
ISHARES BROAD USD HIGH YIELD C	OTHER	46435U853	204	6,063	SH		OTR	1	6,063	0	0
ISHARES BROAD USD HIGH YIELD	OTHER	46435U853	19	563	SH		DFND	5	563	0	0
ISHARES IBONDS DEC 2027 TERM C	OTHER	46435UAA9	8,643	375,767	SH		DFND	1	374,739	0	1,028
ISHARES IBONDS DEC 2027 TERM C	OTHER	46435UAA9	421	18,304	SH		OTR	1	18,304	0	0
ISHARES TR ETF	OTHER	46436E551	54	1,826	SH		DFND	1	1,826	0	0
ISHARES ESG SCREENED S P 500 E	OTHER	46436E569	301	11,224	SH		DFND	1	0	0	11,224
ISHARES ESG SCREENED S P 500 E	OTHER	46436E569	19	700	SH		OTR	1	0	0	700
ISHARES 0 3 MONTH TREASURY BON	OTHER	46436E718	47	470	SH		DFND	1	0	0	470
ISHARES IBONDS DEC 2030 TERM E	OTHER	46436E726	398	19,651	SH		DFND	1	19,651	0	0
ISHARES IBONDS DEC 2030 TERM E	OTHER	46436E726	577	28,500	SH		OTR	1	28,500	0	0
ISHARES ESG ADVANCED MSCI EM E	OTHER	46436E742	19	605	SH		DFND	1	605	0	0
I3 VERTICALS INC CLASS A	COMMON STOCK	46571Y107	95	4,735	SH		DFND	1	0	0	4,735
IVERIC BIO INC	COMMON STOCK	46583P102	411	22,900	SH		DFND	1	22,782	0	118
IVERIC BIO INC	COMMON STOCK	46583P102	46	2,545	SH		OTR	1	2,545	0	0
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	31	1,689	SH		DFND	1	253	0	1,436
JOYY INC A D R	COMMON STOCK	46591M109	209	8,010	SH		DFND	1	788	0	7,222
JOYY INC A D R	COMMON STOCK	46591M109	2	68	SH		OTR	1	0	0	68
J P MORGAN CHASE CO COM	COMMON STOCK	46625H100	17	30	SH	Put	DFND	1	30	0	0
J P MORGAN CHASE CO COM	COMMON STOCK	46625H100	305,573	2,924,138	SH		DFND	1	2,751,611	0	172,527
J P MORGAN CHASE CO COM	COMMON STOCK	46625H100	11	25	SH	Put	OTR	1	25	0	0
J P MORGAN CHASE CO COM	COMMON STOCK	46625H100	78,045	746,835	SH		OTR	1	683,863	26,596	36,376
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,422	13,607	SH		DFND	5	13,607	0	0
JPMORGAN ALERIAN MLP INDEX	OTHER	46625H365	4	183	SH		DFND	5	0	0	183
JP MORGAN EXCHANGE ETF ETF	OTHER	46641Q118	1,429	32,194	SH		DFND	1	32,194	0	0
JPMORGAN MARKET EXPANSION	OTHER	46641Q118	3	59	SH		DFND	5	0	0	59
JPMORGAN BETABUILDERS EUROPE E	OTHER	46641Q191	299	7,428	SH		DFND	1	7,428	0	0
JPMORGAN BETABUILDERS EUROPE	OTHER	46641Q191	0	9	SH		DFND	5	0	0	9
JPMORGAN BETABUILDERS JAPAN ET	OTHER	46641Q217	635	15,543	SH		DFND	1	15,543	0	0
JPMORGAN BETABUILDERS JAPAN	OTHER	46641Q217	2	38	SH		DFND	5	0	0	38
JPMORGAN BETABUILDERS CANADA E	OTHER	46641Q225	301	5,639	SH		DFND	1	5,639	0	0
JP MORGAN BETABUILDERS CANADA	OTHER	46641Q225	1	22	SH		DFND	5	0	0	22
JPMORGAN BETABUILDERS DEV ASIA	OTHER	46641Q233	375	8,870	SH		DFND	1	8,870	0	0
JPMORGAN BETABUILDERS DEV ASIA	OTHER	46641Q233	9	212	SH		OTR	1	0	0	212
JPMORGAN BETABUILDER DEVELOPED	OTHER	46641Q233	1	27	SH		DFND	5	0	0	27
JPMORGAN SHORT DURATION CORE E	OTHER	46641Q274	34	740	SH		DFND	1	740	0	0
JPMORGAN EQUITY PREMIUM INCOME	OTHER	46641Q332	161	3,136	SH		DFND	1	3,136	0	0
JPMORGAN EQUITY PREMIUM INCOME	OTHER	46641Q332	13	244	SH		OTR	1	0	0	244
JPMORGAN MUNICIPAL ETF	OTHER	46641Q647	164	3,381	SH		OTR	1	3,381	0	0
JPMORGAN ULTRA SHORT MUNICIPAL	OTHER	46641Q654	20	390	SH		DFND	1	0	0	390
JPMORGAN ULTRA SHORT INCOME ET	OTHER	46641Q837	229	4,572	SH		DFND	1	4,572	0	0
JPMORGAN ULTRA SHORT INCOME ET	OTHER	46641Q837	48	965	SH		OTR	1	0	0	965
JPMORGAN ULTRA SHORT INCOME	OTHER	46641Q837	727	14,496	SH		DFND	5	14,057	0	439
JPMORGAN INTERNATIONAL BOND ET	OTHER	46641Q852	1	26	SH		DFND	1	26	0	0
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	1	45	SH		DFND	1	10	0	35
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	0	1	SH		OTR	1	1	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	4,195	38,672	SH		DFND	1	37,006	0	1,666
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	877	8,084	SH		OTR	1	6,710	0	1,374
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	29	265	SH		DFND	5	265	0	0
JAMES HARDIE INDS PLC SPON A D	COMMON STOCK	47030M106	622	31,486	SH		DFND	1	4,364	0	27,122
JAMES HARDIE INDS PLC SPON A D	COMMON STOCK	47030M106	19	974	SH		OTR	1	286	75	613
JAMES HARDIE INDUSTRIES PLC	COMMON STOCK	47030M106	2	80	SH		DFND	5	80	0	0
JAMF HLDG CORP COM	COMMON STOCK	47074L105	25	1,140	SH		DFND	1	0	0	1,140
JAMF HLDG CORP COM	COMMON STOCK	47074L105	42	1,905	SH		OTR	1	1,905	0	0
JANUS SMALL CAP GROWTH ALPHA	OTHER	47103U100	115	2,590	SH		DFND	5	367	0	2,223
JANUS HENDERSON SMALL MID CAP	OTHER	47103U209	45	914	SH		OTR	1	914	0	0
JANUS HENDERSON AAA CLO ETF	OTHER	47103U845	39	788	SH		DFND	1	788	0	0
JANUS HENDERSON AAA CLO	OTHER	47103U845	2	37	SH		DFND	5	37	0	0
JANUS HENDERSON	OTHER	47103U852	0	10	SH		DFND	5	10	0	0
JANUS HENDERSON SHORT DURATION	OTHER	47103U886	2	35	SH		DFND	1	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	614	12,202	SH		DFND	1	2,682	0	9,520
JD COM INC A D R	COMMON STOCK	47215P106	10	212	SH		OTR	1	85	0	127
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	794	26,924	SH		DFND	1	17,017	0	9,907
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	4	129	SH		OTR	1	0	0	129
JELD WEN HOLDING INC	COMMON STOCK	47580P103	44	5,011	SH		DFND	1	2,487	0	2,524
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	2,680	SH		DFND	1	932	0	1,748
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	177	1,174	SH		DFND	1	293	0	881
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	44	290	SH		OTR	1	165	0	125
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	29	190	SH		DFND	5	190	0	0
ZIFF DAVIS INC	COMMON STOCK	48123V102	274	3,996	SH		DFND	1	3,128	0	868
ZIFF DAVIS INC	COMMON STOCK	48123V102	59	869	SH		OTR	1	66	531	272
JUMIA TECHNOLOGIES AG A D R	COMMON STOCK	48138M105	28	4,782	SH		DFND	1	328	0	4,454
JUMIA TECHNOLOGIES AG A D R	COMMON STOCK	48138M105	7	1,235	SH		OTR	1	1,149	86	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	564	21,604	SH		DFND	1	14,735	0	6,869
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	76	2,888	SH		OTR	1	2,141	0	747
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	2	72	SH		DFND	5	72	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	4	340	SH		DFND	1	240	0	100
KB FINANCIAL GROUP A D R	COMMON STOCK	48241A105	707	23,455	SH		DFND	1	4,796	0	18,659
KB FINANCIAL GROUP A D R	COMMON STOCK	48241A105	9	289	SH		OTR	1	0	0	289
KBR INC	COMMON STOCK	48242W106	42	976	SH		DFND	1	803	0	173
KBR INC	COMMON STOCK	48242W106	3	80	SH		OTR	1	0	0	80
KKR REAL ESTATE FINANCE TRUS	COMMON STOCK	48251K100	8	484	SH		DFND	1	118	0	366
KKR CO INC A	COMMON STOCK	48251W104	1,372	31,905	SH		DFND	1	14,483	0	17,422
KKR CO INC A	COMMON STOCK	48251W104	172	4,000	SH		OTR	1	4,000	0	0
KKR CO INC SER C 6.0 CV PFD	PREFERRED ST	48251W401	64	1,173	SH		DFND	1	1,173	0	0
KT CORP SP A D R	COMMON STOCK	48268K101	4,744	388,237	SH		DFND	1	388,236	0	1
KT CORP SP A D R	COMMON STOCK	48268K101	939	76,819	SH		OTR	1	76,819	0	0
KT CORP	COMMON STOCK	48268K101	12	953	SH		DFND	5	953	0	0
KADANT INC	COMMON STOCK	48282T104	240	1,436	SH		DFND	1	1,388	0	48
KADANT INC	COMMON STOCK	48282T104	105	629	SH		OTR	1	291	338	0
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	670	2,978	SH		DFND	1	2,950	0	28
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	137	607	SH		OTR	1	266	0	341
KARYOPHARM THERAPEUTICS INC	COMMON STOCK	48576U106	21	3,873	SH		DFND	1	1,166	0	2,707
KARYOPHARM THERAPEUTICS INC	COMMON STOCK	48576U106	1	116	SH		OTR	1	116	0	0
K B HOME	COMMON STOCK	48666K109	208	8,015	SH		DFND	1	6,811	0	1,204
K B HOME	COMMON STOCK	48666K109	2	82	SH		OTR	1	82	0	0
KEARNY FINANCIAL CORP MD	COMMON STOCK	48716P108	106	10,023	SH		DFND	1	444	0	9,579
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	2,810	78,446	SH		DFND	1	65,285	0	13,161
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	909	25,389	SH		OTR	1	9,555	0	15,834
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	64	1,797	SH		DFND	5	1,797	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	10,221	64,954	SH		DFND	1	60,586	0	4,368
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	2,487	15,800	SH		OTR	1	11,286	3,954	560
KEYSIGHT TECHNOLOGIES	COMMON STOCK	49338L103	263	1,670	SH		DFND	5	1,485	0	185
KILROY RLTY CORP	COMMON STOCK	49427F108	181	4,292	SH		DFND	1	2,019	0	2,273
KILROY RLTY CORP	COMMON STOCK	49427F108	41	985	SH		OTR	1	26	0	959
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	11	627	SH		DFND	1	564	0	63
KIMBELL RTY PARTNERS LP	COMMON STOCK	49435R102	136	8,000	SH		OTR	1	8,000	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	2,138	116,099	SH		DFND	1	11,210	0	104,889
KIMCO REALTY CORP	COMMON STOCK	49446R109	69	3,768	SH		OTR	1	908	0	2,860
KIMCO REALTY CORP	COMMON STOCK	49446R109	27	1,488	SH		DFND	5	1,488	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	2,347	141,024	SH		DFND	1	122,744	0	18,280
KINDER MORGAN INC	COMMON STOCK	49456B101	442	26,580	SH		OTR	1	25,096	500	984
KINDER MORGAN INC	COMMON STOCK	49456B101	1	57	SH		DFND	5	57	0	0
KINNATE BIOPHARMA INC	COMMON STOCK	49705R105	24	2,013	SH		DFND	1	113	0	1,900
KINNATE BIOPHARMA INC	COMMON STOCK	49705R105	1	49	SH		OTR	1	0	49	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	2,091	8,188	SH		DFND	1	5,976	0	2,212
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	169	661	SH		OTR	1	661	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	98	382	SH		DFND	5	382	0	0
KIORA PHARMACEUTICALS INC COM	COMMON STOCK	49721T309	0	67	SH		OTR	1	67	0	0
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	1,039	60,309	SH		DFND	1	54,821	0	5,488
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	242	14,045	SH		OTR	1	10,991	2,820	234
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	0	21	SH		DFND	5	21	0	0
KNIGHTSCOPE INC CLASS A COM	COMMON STOCK	49907V102	3	1,227	SH		DFND	1	1,227	0	0
KNOWLES CORP	COMMON STOCK	49926D109	285	23,411	SH		DFND	1	22,969	0	442
KNOWLES CORP	COMMON STOCK	49926D109	101	8,273	SH		OTR	1	8,053	0	220
KNOWBE4 INC CL A	COMMON STOCK	49926T104	969	46,571	SH		DFND	1	46,571	0	0
KNOWBE4 INC CL A	COMMON STOCK	49926T104	246	11,824	SH		OTR	1	11,824	0	0
KODIAK SCIENCES INC	COMMON STOCK	50015M109	12	1,493	SH		DFND	1	1,033	0	460
KONTOOR BRANDS INC W I	COMMON STOCK	50050N103	92	2,740	SH		DFND	1	2,521	0	219
KONTOOR BRANDS INC W I	COMMON STOCK	50050N103	37	1,104	SH		OTR	1	1,053	0	51
KONTOOR BRANDS INC	COMMON STOCK	50050N103	1	34	SH		DFND	5	34	0	0
KOPPERS HLDGS INC	COMMON STOCK	50060P106	17	815	SH		DFND	1	0	0	815
KRATOS DEFENSE & SECURITY	COMMON STOCK	50077B207	3	250	SH		DFND	1	115	0	135
KRISPY KREME INC	COMMON STOCK	50101L106	0	25	SH		OTR	1	25	0	0
KRISPY KREME INC	COMMON STOCK	50101L106	23	1,956	SH		DFND	5	1,956	0	0
KRONOS WORLDWIDE INC	COMMON STOCK	50105F105	12	1,298	SH		DFND	1	281	0	1,017
KRONOS WORLDWIDE INC	COMMON STOCK	50105F105	1	111	SH		OTR	1	0	111	0
KURA ONCOLOGY INC	COMMON STOCK	50127T109	20	1,444	SH		DFND	1	475	0	969
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	169	20,400	SH		DFND	1	17,462	0	2,938
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	138	16,655	SH		OTR	1	13,874	715	2,066
LCNB CORPORATION	COMMON STOCK	50181P100	10	650	SH		DFND	1	650	0	0
LCNB CORPORATION	COMMON STOCK	50181P100	16	1,000	SH		OTR	1	1,000	0	0
LG DISPLAY CO LTD A D R	COMMON STOCK	50186V102	1	294	SH		DFND	1	0	0	294
LHC GROUP INC	COMMON STOCK	50187A107	1,104	6,746	SH		DFND	1	5,455	0	1,291
LHC GROUP INC	COMMON STOCK	50187A107	235	1,434	SH		OTR	1	1,363	0	71
LGI HOMES INC	COMMON STOCK	50187T106	69	851	SH		DFND	1	619	0	232
LGI HOMES INC	COMMON STOCK	50187T106	35	436	SH		OTR	1	436	0	0
LGI HOMES INC	COMMON STOCK	50187T106	5	57	SH		DFND	5	57	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	454	4,482	SH		DFND	1	4,138	0	344
LCI INDUSTRIES	COMMON STOCK	50189K103	5	48	SH		OTR	1	48	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	37	362	SH		DFND	5	362	0	0
LI AUTO INC A D R	COMMON STOCK	50202M102	422	18,339	SH		DFND	1	14,066	0	4,273
LI AUTO INC A D R	COMMON STOCK	50202M102	24	1,005	SH		OTR	1	1,005	0	0
LI CYCLE HOLDINGS CORP	COMMON STOCK	50202P105	1	100	SH		DFND	1	100	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	9,527	43,609	SH		DFND	1	39,234	0	4,375
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	852	3,899	SH		OTR	1	3,768	47	84
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	854	3,908	SH		DFND	5	3,908	0	0
L S I INDUSTRIES INC	COMMON STOCK	50216C108	11	1,366	SH		DFND	1	1,366	0	0
LABORATORY CORP OF AMERICA HOL	COMMON STOCK	50540R409	2,967	14,484	SH		DFND	1	12,417	0	2,067
LABORATORY CORP OF AMERICA HOL	COMMON STOCK	50540R409	322	1,572	SH		OTR	1	1,565	0	7
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409	61	300	SH		DFND	5	300	0	0
LANDMARK BANCORP INC	COMMON STOCK	51504L107	61	2,367	SH		DFND	1	2,367	0	0
LATCH INC COM	COMMON STOCK	51818V106	3	3,751	SH		DFND	1	3,751	0	0
LEAP THERAPEUTICS INC	COMMON STOCK	52187K101	5	6,100	SH		OTR	1	6,100	0	0
LEGEND BIOTECH CORP SPONSORED	COMMON STOCK	52490G102	14	338	SH		DFND	1	220	0	118
LEGEND BIOTECH CORP SPONSORED	COMMON STOCK	52490G102	1	22	SH		OTR	1	22	0	0
LEMONADE INC COM	COMMON STOCK	52567D107	3	165	SH		DFND	1	165	0	0
LENDINGCLUB CORP	COMMON STOCK	52603A208	4	390	SH		DFND	1	204	0	186
LENDINGCLUB CORP	COMMON STOCK	52603A208	3	316	SH		OTR	1	0	0	316
LENDINGTREE INC	COMMON STOCK	52603B107	1	55	SH		DFND	1	0	0	55
LEVI STRAUSS CO CLASS A	COMMON STOCK	52736R102	7	504	SH		DFND	1	466	0	38
LEVI STRAUSS CO CLASS A	COMMON STOCK	52736R102	29	2,000	SH		OTR	1	2,000	0	0
LIBERTY ENERGY INC	COMMON STOCK	53115L104	13	1,047	SH		DFND	1	392	0	655
LIBERTY MEDIA CV 1.375 10	OTHER	531229AB8	37	31,000	PRN		DFND	1	31,000	0	0
LIBERTY MEDIA CV 1.000 1	OTHER	531229AF9	14	9,000	PRN		DFND	6	9,000	0	0
LIGAND PHARMACEUTICALS CL B	COMMON STOCK	53220K504	4	41	SH		DFND	1	0	0	41
LIGAND PHARMACEUTICALS CL B	COMMON STOCK	53220K504	1	11	SH		OTR	1	11	0	0
LIFE STORAGE STOCK	COMMON STOCK	53223X107	1,575	14,218	SH		DFND	1	13,019	0	1,199
LIFE STORAGE STOCK	COMMON STOCK	53223X107	75	675	SH		OTR	1	627	34	14
LIFE STORAGE INC	COMMON STOCK	53223X107	0	4	SH		DFND	5	4	0	0
LIGHTBRIDGE CORP	COMMON STOCK	53224K302	5	1,000	SH		DFND	1	1,000	0	0
LIGHTNING EMOTORS INC	COMMON STOCK	53228T101	34	21,706	SH		DFND	1	21,706	0	0
EDGIO INC	COMMON STOCK	53261M104	5	1,851	SH		OTR	1	0	0	1,851
LIQUIDITY SERVICES INC	COMMON STOCK	53635B107	2	145	SH		DFND	1	0	0	145
HORIZON KINETICS INFLATION ETF	OTHER	53656F623	6	199	SH		DFND	1	0	0	199
LITHIUM AMERICAS CORP	COMMON STOCK	53680Q207	12	457	SH		DFND	1	179	0	278
LITHIUM AMERICAS CORP	COMMON STOCK	53680Q207	29	1,100	SH		OTR	1	100	0	1,000
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	111	3,621	SH		DFND	1	3,517	0	104
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	6	185	SH		OTR	1	185	0	0
LIVENT CORP	COMMON STOCK	53814L108	1,466	47,828	SH		DFND	1	45,601	0	2,227
LIVENT CORP	COMMON STOCK	53814L108	247	8,046	SH		OTR	1	7,301	273	472
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	75	4,151	SH		DFND	1	2,703	0	1,448
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	2	112	SH		OTR	1	112	0	0
LIVEVOX HOLDING INC COM CL A	COMMON STOCK	53838L100	6	2,175	SH		DFND	1	2,175	0	0
LIVEVOX HOLDING INC COM CL A	COMMON STOCK	53838L100	3	976	SH		OTR	1	976	0	0
LOGICBIO THERAPEUTICS INC	COMMON STOCK	54142F102	1	2,000	SH		DFND	1	2,000	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	8	SH		DFND	1	8	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	21	SH		OTR	1	21	0	0
LUFAX HOLDING LTD A D R	COMMON STOCK	54975P102	6	2,433	SH		DFND	1	0	0	2,433
LUMENTUM HOLDINGS INC W I	COMMON STOCK	55024U109	849	12,374	SH		DFND	1	11,858	0	516
LUMENTUM HOLDINGS INC W I	COMMON STOCK	55024U109	322	4,692	SH		OTR	1	4,372	0	320
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	54	781	SH		DFND	5	781	0	0
LUMENTUM HLDGS CV 0.250 3	OTHER	55024UAB5	63	51,000	PRN		DFND	1	51,000	0	0
LYFT INC A	COMMON STOCK	55087P104	129	9,855	SH		DFND	1	3,770	0	6,085
LYFT INC A	COMMON STOCK	55087P104	3	300	SH		OTR	1	35	177	88
LYRA THERAPEUTICS INC COM	COMMON STOCK	55234L105	3	500	SH		DFND	1	500	0	0
M T BANK CORP	COMMON STOCK	55261F104	1,154	6,547	SH		DFND	1	4,567	0	1,980
M T BANK CORP	COMMON STOCK	55261F104	504	2,858	SH		OTR	1	971	0	1,887
MBIA INC	COMMON STOCK	55262C100	2	218	SH		DFND	5	218	0	0
M F S INTER INCOME TR SBI	OTHER	55273C107	0	83	SH		DFND	1	83	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	2,626	40,014	SH		DFND	1	39,952	0	62
MGP INGREDIENTS INC	COMMON STOCK	55303J106	38	361	SH		DFND	1	312	0	49
MGP INGREDIENTS INC	COMMON STOCK	55303J106	57	540	SH		OTR	1	0	540	0
M / I HOMES INC	COMMON STOCK	55305B101	121	3,348	SH		DFND	1	2,948	0	400
M K S INSTRUMENTS INC	COMMON STOCK	55306N104	481	5,815	SH		DFND	1	4,888	0	927
M K S INSTRUMENTS INC	COMMON STOCK	55306N104	19	230	SH		OTR	1	204	0	26
MKS INSTRUMENTS INC.	COMMON STOCK	55306N104	4	52	SH		DFND	5	52	0	0
MPLX LP	COMMON STOCK	55336V100	986	32,865	SH		DFND	1	32,865	0	0
MPLX LP	COMMON STOCK	55336V100	460	15,320	SH		OTR	1	9,285	0	6,035
MRC GLOBAL INC	COMMON STOCK	55345K103	3	438	SH		DFND	1	353	0	85
MSCI INC	COMMON STOCK	55354G100	2,892	6,859	SH		DFND	1	4,447	0	2,412
MSCI INC	COMMON STOCK	55354G100	359	853	SH		OTR	1	703	55	95
MSCI INC	COMMON STOCK	55354G100	600	1,419	SH		DFND	5	1,419	0	0
MYR GROUP INC DELAWARE	COMMON STOCK	55405W104	19	219	SH		DFND	1	110	0	109
MYR GROUP INC DELAWARE	COMMON STOCK	55405W104	4	42	SH		OTR	1	0	0	42
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK	55405Y100	821	15,867	SH		DFND	1	15,467	0	400
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK	55405Y100	84	1,616	SH		OTR	1	1,616	0	0
MACYS INC	COMMON STOCK	55616P104	142	9,090	SH		DFND	1	3,424	0	5,666
MACYS INC	COMMON STOCK	55616P104	143	9,111	SH		OTR	1	5,786	3,325	0
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	131	954	SH		DFND	1	738	0	216
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	2	13	SH		OTR	1	0	0	13
MADISON SQUARE GRDN ENTERTNMNT	COMMON STOCK	55826T102	56	1,275	SH		DFND	1	1,234	0	41
MAGNITE INC COM	COMMON STOCK	55955D100	8	1,142	SH		DFND	1	189	0	953
MAGNITE INC COM	COMMON STOCK	55955D100	1	182	SH		OTR	1	0	0	182
MAIN STREET CAPITAL CORP CL C	COMMON STOCK	56035L104	8	244	SH		DFND	1	20	0	224
MAIN ST BANCSHS	COMMON STOCK	56064Y100	46	2,000	SH		OTR	1	2,000	0	0
MALIBU BOATS INC A	COMMON STOCK	56117J100	17	360	SH		DFND	1	360	0	0
MANNKIND CORP	COMMON STOCK	56400P706	29	9,333	SH		DFND	1	8,925	0	408
MANPOWERGROUP INC	COMMON STOCK	56418H100	391	6,048	SH		DFND	1	4,590	0	1,458
MANPOWERGROUP INC	COMMON STOCK	56418H100	46	717	SH		OTR	1	152	0	565
MANPOWERGROUP INC	COMMON STOCK	56418H100	1	8	SH		DFND	5	8	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	4,071	259,845	SH		DFND	1	196,278	0	63,567
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	523	33,384	SH		OTR	1	30,930	1,670	784
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	25	1,571	SH		DFND	5	1,571	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	256,980	2,587,131	SH		DFND	1	2,554,054	0	33,077
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	36,249	364,939	SH		OTR	1	350,524	9,029	5,386
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	873	8,788	SH		DFND	5	8,788	0	0
MARAVAI LIFESCIENCES HLDGS INC	COMMON STOCK	56600D107	496	19,417	SH		DFND	1	18,874	0	543
MARAVAI LIFESCIENCES HLDGS INC	COMMON STOCK	56600D107	49	1,908	SH		OTR	1	1,908	0	0
MARAVAI LIFESCIENCES HOLDINGS	COMMON STOCK	56600D107	2	77	SH		DFND	5	77	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	2,709	12,175	SH		DFND	1	10,426	0	1,749
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	620	2,784	SH		OTR	1	1,438	1,261	85
MARKFORGED HLDG CORP	COMMON STOCK	57064N102	0	100	SH		DFND	1	100	0	0
MARQETA INC CLASS A COM	COMMON STOCK	57142B104	572	80,287	SH		DFND	1	80,287	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	330	2,707	SH		DFND	1	2,444	0	263
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	49	399	SH		OTR	1	21	378	0
MASTERCARD INC	COMMON STOCK	57636Q104	222,569	782,757	SH		DFND	1	746,491	0	36,266
MASTERCARD INC	COMMON STOCK	57636Q104	40,884	143,784	SH		OTR	1	122,602	4,577	16,605
MASTERCARD INC	COMMON STOCK	57636Q104	1,808	6,350	SH		DFND	5	4,892	0	1,458
MASTERCRAFT BOAT HOLDINGS IN	COMMON STOCK	57637H103	22	1,157	SH		DFND	1	0	0	1,157
MATCH GROUP INC NEW	COMMON STOCK	57667L107	23,547	493,136	SH		DFND	1	486,420	0	6,716
MATCH GROUP INC NEW	COMMON STOCK	57667L107	1,895	39,679	SH		OTR	1	37,856	920	903
MATCH GROUP INC	COMMON STOCK	57667L107	456	9,547	SH		DFND	5	5,547	0	4,000
MATERIALISE NV A D R	COMMON STOCK	57667T100	18	1,696	SH		DFND	1	307	0	1,389
MATERIALISE NV A D R	COMMON STOCK	57667T100	1	123	SH		OTR	1	14	109	0
MATSON INC	COMMON STOCK	57686G105	17	270	SH		DFND	1	184	0	86
MATSON INC	COMMON STOCK	57686G105	43	700	SH		OTR	1	0	0	700
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	629	19,263	SH		DFND	1	15,069	0	4,194
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	54	1,671	SH		OTR	1	1,603	0	68
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	29	1,558	SH		DFND	1	1,530	0	28
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	5	281	SH		OTR	1	281	0	0
MCEWEN MNG INC COM NEW	COMMON STOCK	58039P305	0	40	SH		DFND	1	40	0	0
MCKESSON CORPORATION	COMMON STOCK	58155Q103	22,764	66,980	SH		DFND	1	61,794	0	5,186
MCKESSON CORPORATION	COMMON STOCK	58155Q103	10,400	30,599	SH		OTR	1	29,956	31	612
MCKESSON CORP	COMMON STOCK	58155Q103	492	1,448	SH		DFND	5	1,342	0	106
MYOS RENS TECHNOLOGY INC	COMMON STOCK	58406B103	10	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	170	19,493	SH		DFND	1	19,324	0	169
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	24	2,709	SH		OTR	1	2,709	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	345	29,126	SH		DFND	1	26,025	0	3,101
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	15	1,235	SH		OTR	1	1,100	0	135
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	1	43	SH		DFND	5	43	0	0
MEDIFAST INC	COMMON STOCK	58470H101	21	196	SH		DFND	1	74	0	122
MEDIFAST INC	COMMON STOCK	58470H101	4	33	SH		OTR	1	0	0	33
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106	35	2,154	SH		DFND	1	198	0	1,956
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106	6	362	SH		OTR	1	362	0	0
MEDPACE HLDGS INC	COMMON STOCK	58506Q109	681	4,331	SH		DFND	1	4,002	0	329
MEDPACE HLDGS INC	COMMON STOCK	58506Q109	137	871	SH		OTR	1	871	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	62	394	SH		DFND	5	394	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	7,924	9,573	SH		DFND	1	9,381	0	192
MERCADOLIBRE INC	COMMON STOCK	58733R102	755	913	SH		OTR	1	814	32	67
MERCADOLIBRE INC	COMMON STOCK	58733R102	123	148	SH		DFND	5	148	0	0
MERCHANTS BANCORP IN	COMMON STOCK	58844R108	2	96	SH		DFND	1	0	0	96
MERCK CO INC	COMMON STOCK	58933Y105	112,645	1,308,012	SH		DFND	1	1,166,423	0	141,589
MERCK CO INC	COMMON STOCK	58933Y105	40,454	469,731	SH		OTR	1	398,039	14,772	56,920
MERCK & COMPANY INC	COMMON STOCK	58933Y105	939	10,893	SH		DFND	5	10,833	0	60
MERITAGE HOMES CORPORATION	COMMON STOCK	59001A102	107	1,518	SH		DFND	1	1,149	0	369
MERITAGE HOMES CORPORATION	COMMON STOCK	59001A102	1	12	SH		DFND	5	12	0	0
MERSANA THERAPEUTICS INC	COMMON STOCK	59045L106	0	52	SH		DFND	1	0	0	52
MESA LABS INC	COMMON STOCK	59064R109	939	6,663	SH		DFND	1	6,187	0	476
MESA LABS INC	COMMON STOCK	59064R109	266	1,891	SH		OTR	1	1,046	0	845
METHANEX CORP	COMMON STOCK	59151K108	162	5,089	SH		DFND	1	1,791	0	3,298
METHANEX CORP	COMMON STOCK	59151K108	5	150	SH		OTR	1	150	0	0
METLIFE INC	COMMON STOCK	59156R108	6,406	105,393	SH		DFND	1	66,808	0	38,585
METLIFE INC	COMMON STOCK	59156R108	687	11,307	SH		OTR	1	8,716	1,170	1,421
METLIFE INC	COMMON STOCK	59156R108	23	371	SH		DFND	5	371	0	0
MICROCHIP CV 0.125 11	OTHER	595017AU8	56	55,000	PRN		DFND	1	55,000	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	1,478	9,534	SH		DFND	1	3,261	0	6,273
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	41	260	SH		OTR	1	80	69	111
MID-AMERICA APARTMENT COMM	COMMON STOCK	59522J103	38	243	SH		DFND	5	243	0	0
MILESTONE SCIENTIFIC INC	COMMON STOCK	59935P209	7	9,000	SH		OTR	1	9,000	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	144	2,062	SH		DFND	1	584	0	1,478
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	131	1,876	SH		OTR	1	29	7	1,840
MIROMATRIX MED INC COM	COMMON STOCK	60471P108	44	10,000	SH		DFND	1	10,000	0	0
MISSION PRODUCE INC	COMMON STOCK	60510V108	1	43	SH		DFND	1	0	0	43
MISTER CAR WASH INC COM	COMMON STOCK	60646V105	4	444	SH		DFND	1	0	0	444
MIZUHO FNL GRP A D R	COMMON STOCK	60687Y109	1,866	844,227	SH		DFND	1	548,978	0	295,249
MIZUHO FNL GRP A D R	COMMON STOCK	60687Y109	209	94,639	SH		OTR	1	94,639	0	0
MODERNA INC	COMMON STOCK	60770K107	2,299	19,439	SH		DFND	1	14,944	0	4,495
MODERNA INC	COMMON STOCK	60770K107	225	1,897	SH		OTR	1	1,127	202	568
MODERNA INC	COMMON STOCK	60770K107	1	11	SH		DFND	5	11	0	0
MODIVCARE INC	COMMON STOCK	60783X104	4	40	SH		DFND	1	0	0	40
MOELIS CO	COMMON STOCK	60786M105	425	12,580	SH		DFND	1	12,428	0	152
MOELIS CO	COMMON STOCK	60786M105	61	1,798	SH		OTR	1	1,745	0	53
MOELIS & CO	COMMON STOCK	60786M105	8	228	SH		DFND	5	228	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	527	1,595	SH		DFND	1	1,086	0	509
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	321	973	SH		OTR	1	0	47	926
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	101	307	SH		DFND	5	307	0	0
MOLSON COORS BEVERAGE COMPANY	COMMON STOCK	60871R209	201	4,182	SH		DFND	1	2,251	0	1,931
MOLSON COORS BEVERAGE COMPANY	COMMON STOCK	60871R209	12	251	SH		OTR	1	119	0	132
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	1	19	SH		DFND	5	19	0	0
MOMENTIVE GLOBAL INC COM	COMMON STOCK	60878Y108	7	1,288	SH		DFND	1	0	0	1,288
MONEYGRAM INTL INC	COMMON STOCK	60935Y208	4	386	SH		DFND	1	0	0	386
MONGODB INC CL A	COMMON STOCK	60937P106	334	1,684	SH		DFND	1	732	0	952
MONGODB INC CL A	COMMON STOCK	60937P106	270	1,364	SH		OTR	1	516	10	838
MONGODB INC	COMMON STOCK	60937P106	8	39	SH		DFND	5	39	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	6,004	69,043	SH		DFND	1	57,097	0	11,946
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	2,974	34,202	SH		OTR	1	29,210	173	4,819
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	310	3,568	SH		DFND	5	3,568	0	0
M S D W INDIA INVESTMENT FUND	OTHER	61745C105	6	250	SH		DFND	1	250	0	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103	893	18,468	SH		DFND	1	9,310	0	9,158
MOSAIC CO NEW COM	COMMON STOCK	61945C103	89	1,851	SH		OTR	1	1,686	0	165
MR COOPER GROUP INC	COMMON STOCK	62482R107	85	2,100	SH		DFND	1	452	0	1,648
MR COOPER GROUP INC	COMMON STOCK	62482R107	2	42	SH		OTR	1	0	0	42
MULLEN AUTOMOTIVE INC	COMMON STOCK	62526P109	0	1,000	SH		DFND	1	1,000	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	19	1,005	SH		DFND	1	913	0	92
MYRIAD GENETICS INC	COMMON STOCK	62855J104	46	2,417	SH		OTR	1	0	2,417	0
NIO INC A D R	COMMON STOCK	62914V106	419	26,581	SH		DFND	1	17,826	0	8,755
NIO INC A D R	COMMON STOCK	62914V106	30	1,888	SH		OTR	1	1,756	0	132
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	2	138	SH		DFND	1	0	0	138
NRG ENERGY INC CV 2.700 6	OTHER	629377CG5	56	53,000	PRN		DFND	1	53,000	0	0
NVR INC	COMMON STOCK	62944T105	809	203	SH		DFND	1	100	0	103
NVR INC	COMMON STOCK	62944T105	20	5	SH		OTR	1	0	1	4
NV5 GLOBAL INC	COMMON STOCK	62945V109	213	1,717	SH		DFND	1	26	0	1,691
NOV INC COM	COMMON STOCK	62955J103	550	33,964	SH		DFND	1	23,135	0	10,829
NOV INC COM	COMMON STOCK	62955J103	104	6,405	SH		OTR	1	4,897	0	1,508
NOV INC	COMMON STOCK	62955J103	8	501	SH		DFND	5	501	0	0
NAAS TECHNOLOGY INC A D R	COMMON STOCK	62955X102	15	3,461	SH		DFND	1	0	0	3,461
NANO DIMENSION LTD A D R	COMMON STOCK	63008G203	5	2,000	SH		DFND	1	2,000	0	0
NANOSTRING TECHNOLOGIES INC	COMMON STOCK	63009R109	10	753	SH		DFND	1	307	0	446
NANOSTRING TECHNOLOGIES INC	COMMON STOCK	63009R109	3	274	SH		OTR	1	274	0	0
NATIONAL HEALTH INVS INC	COMMON STOCK	63633D104	70	1,233	SH		DFND	1	897	0	336
NATIONAL HEALTH INVS INC	COMMON STOCK	63633D104	1	13	SH		OTR	1	13	0	0
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	249	7,618	SH		DFND	1	7,349	0	269
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	45	1,384	SH		OTR	1	1,384	0	0
NATURA CO HOLDING ADR W I A D	COMMON STOCK	63884N108	51	9,348	SH		DFND	1	1,522	0	7,826
NAUTILUS INC	COMMON STOCK	63910B102	1	616	SH		DFND	1	616	0	0
NAVIENT CORP W D	COMMON STOCK	63938C108	163	11,100	SH		DFND	1	2,546	0	8,554
NCINO INC COM	COMMON STOCK	63947X101	649	19,051	SH		DFND	1	16,946	0	2,105
NCINO INC COM	COMMON STOCK	63947X101	157	4,599	SH		OTR	1	4,446	0	153
NELNET INC CL A	COMMON STOCK	64031N108	26	332	SH		DFND	1	77	0	255
NEOLEUKIN THERAPEUTICS INC COM	COMMON STOCK	64049K104	13	21,000	SH		DFND	1	21,000	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	76	8,846	SH		DFND	1	4,305	0	4,541
NEOGENOMICS INC	COMMON STOCK	64049M209	8	873	SH		OTR	1	533	340	0
NEPTUNE WELLNESS SOLUTIONS INC	COMMON STOCK	64079L204	1	719	SH		DFND	1	719	0	0
NETAPP INC	COMMON STOCK	64110D104	535	8,644	SH		DFND	1	6,298	0	2,346
NETAPP INC	COMMON STOCK	64110D104	495	8,005	SH		OTR	1	228	0	7,777
NETAPP INC	COMMON STOCK	64110D104	5	78	SH		DFND	5	78	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	11,921	50,636	SH		DFND	1	37,348	0	13,288
NETFLIX COM INC	COMMON STOCK	64110L106	1,277	5,423	SH		OTR	1	5,194	59	170
NETFLIX INC	COMMON STOCK	64110L106	401	1,704	SH		DFND	5	1,704	0	0
NETEASE INC A D R	COMMON STOCK	64110W102	443	5,862	SH		DFND	1	1,703	0	4,159
NETEASE INC A D R	COMMON STOCK	64110W102	6	77	SH		OTR	1	50	0	27
NETEASE INC	COMMON STOCK	64110W102	1	13	SH		DFND	5	13	0	0
NETGEAR INC	COMMON STOCK	64111Q104	39	1,912	SH		DFND	1	1,912	0	0
NETGEAR INC	COMMON STOCK	64111Q104	1	36	SH		OTR	1	36	0	0
NETSCOUT SYS INC	COMMON STOCK	64115T104	639	20,418	SH		DFND	1	19,638	0	780
NETSCOUT SYS INC	COMMON STOCK	64115T104	152	4,877	SH		OTR	1	4,877	0	0
NETSTREIT CORP	COMMON STOCK	64119V303	9	522	SH		DFND	1	447	0	75
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	2,258	21,250	SH		DFND	1	20,885	0	365
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	738	6,941	SH		OTR	1	2,107	0	4,834
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	104	980	SH		DFND	5	835	0	145
NEUROCRINE CV 2.250 5	OTHER	64125CAD1	43	31,000	PRN		DFND	1	31,000	0	0
NEUBERGER BERMAN HIGH YIELD	OTHER	64128C106	26	3,250	SH		OTR	1	3,250	0	0
NEVRO CORP	COMMON STOCK	64157F103	17	358	SH		DFND	1	33	0	325
NEVRO CORP SR CV 2.750 4	OTHER	64157FAC7	2	2,000	PRN		DFND	6	2,000	0	0
RITHM CAPITAL CORP	COMMON STOCK	64828T201	24	3,303	SH		DFND	1	713	0	2,590
RITHM CAPITAL CORP	COMMON STOCK	64828T201	2	302	SH		OTR	1	0	0	302
NEW RELIC INC	COMMON STOCK	64829B100	66	1,130	SH		DFND	1	47	0	1,083
NEW RELIC INC	COMMON STOCK	64829B100	4	62	SH		OTR	1	0	40	22
NY COMM CAP TR V 6.0 CV PFD	PREFERRED ST	64944P307	13	287	SH		DFND	1	287	0	0
NEWMARK GROUP INC	COMMON STOCK	65158N102	9	1,057	SH		DFND	1	500	0	557
NEWS CORP NEW CL A W	COMMON STOCK	65249B109	162	10,703	SH		DFND	1	1,245	0	9,458
NEWS CORP NEW CL A W	COMMON STOCK	65249B109	9	553	SH		OTR	1	250	0	303
NEXTIER OILFIELD SOLUTIONS I	COMMON STOCK	65290C105	12	1,686	SH		DFND	1	1,382	0	304
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	575	3,444	SH		DFND	1	2,839	0	605
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13	76	SH		OTR	1	46	0	30
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	35	209	SH		DFND	5	209	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	138,817	1,770,410	SH		DFND	1	1,645,928	0	124,482
NEXTERA ENERGY INC	COMMON STOCK	65339F101	45,892	585,276	SH		OTR	1	536,091	5,008	44,177
NEXTERA ENERGY INC	COMMON STOCK	65339F101	966	12,313	SH		DFND	5	12,313	0	0
NEXTERA ENERGY INC 5.279 CV P	PREFERRED ST	65339F770	78	1,567	SH		DFND	1	1,567	0	0
NEXTERA ENERGY PARTNERS L P	COMMON STOCK	65341B106	484	6,693	SH		DFND	1	6,693	0	0
NEXTERA ENERGY PARTNERS L P	COMMON STOCK	65341B106	107	1,473	SH		OTR	1	160	0	1,313
NEXPOINT RESIDENTIAL W I	COMMON STOCK	65341D102	499	10,800	SH		DFND	1	4,831	0	5,969
NEXPOINT RESIDENTIAL W I	COMMON STOCK	65341D102	134	2,893	SH		OTR	1	2,893	0	0
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	7	153	SH		DFND	5	153	0	0
NEXTDECADE CORP	COMMON STOCK	65342K105	7	1,202	SH		DFND	1	949	0	253
NI HOLDINGS INC	COMMON STOCK	65342T106	27	2,000	SH		DFND	1	2,000	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	9	495	SH		DFND	1	133	0	362
NICE LTD CV 9	OTHER	653656AB4	76	83,000	PRN		DFND	1	83,000	0	0
908 DEVICES INC COM	COMMON STOCK	65443P102	61	3,725	SH		DFND	1	3,610	0	115
908 DEVICES INC COM	COMMON STOCK	65443P102	5	293	SH		OTR	1	293	0	0
NISOURCE INC	COMMON STOCK	65473P105	568	22,582	SH		DFND	1	15,488	0	7,094
NISOURCE INC	COMMON STOCK	65473P105	117	4,639	SH		OTR	1	4,309	0	330
NISOURCE INC SER A 7.75 CV PF	PREFERRED ST	65473P121	19	186	SH		DFND	1	186	0	0
NLIGHT INC	COMMON STOCK	65487K100	1	115	SH		DFND	1	115	0	0
NKARTA INC	COMMON STOCK	65487U108	13	968	SH		DFND	1	476	0	492
NOAH HOLDINGS LTD SPON ADS A D	COMMON STOCK	65487X102	104	7,888	SH		DFND	1	141	0	7,747
NOMURA HOLDINGS INC A D R	COMMON STOCK	65535H208	197	59,764	SH		DFND	1	7,061	0	52,703
NOMURA HOLDINGS INC A D R	COMMON STOCK	65535H208	14	4,156	SH		OTR	1	4,156	0	0
NOODLES CO	COMMON STOCK	65540B105	136	29,000	SH		DFND	1	29,000	0	0
NORTHERN DYNASTY MINERALS LTD	COMMON STOCK	66510M204	0	1,000	SH		DFND	1	1,000	0	0
NORTHFIELD BANCORP INC NJ	COMMON STOCK	66611T108	9	595	SH		DFND	1	456	0	139
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	947	21,845	SH		DFND	1	5,730	0	16,115
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	27	623	SH		OTR	1	623	0	0
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	0	0	SH		DFND	5	0	0	0
NOVARTIS AG A D R	COMMON STOCK	66987V109	10,850	142,736	SH		DFND	1	111,377	0	31,359
NOVARTIS AG A D R	COMMON STOCK	66987V109	3,597	47,323	SH		OTR	1	40,527	1,344	5,452
NOVARTIS AG	COMMON STOCK	66987V109	98	1,283	SH		DFND	5	1,283	0	0
NOVANTA INC	COMMON STOCK	67000B104	1,216	10,516	SH		DFND	1	6,287	0	4,229
NOVANTA INC	COMMON STOCK	67000B104	328	2,836	SH		OTR	1	686	0	2,150
NOW INC DE W I	COMMON STOCK	67011P100	4	437	SH		DFND	1	26	0	411
NOW INC DE W I	COMMON STOCK	67011P100	24	2,342	SH		OTR	1	0	2,342	0
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	194	5,803	SH		DFND	1	4,198	0	1,605
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	12	339	SH		OTR	1	49	89	201
NUSTAR ENERGY LP	COMMON STOCK	67058H102	4	298	SH		OTR	1	298	0	0
NUTANIX INC	COMMON STOCK	67059N108	82	3,948	SH		DFND	1	121	0	3,827
NUTANIX INC	COMMON STOCK	67059N108	2	92	SH		OTR	1	0	0	92
NUVEEN CALIFORNIA MUNICIPAL VA	OTHER	67062C107	6	750	SH		DFND	1	750	0	0
NVIDIA CORP	COMMON STOCK	67066G104	74,071	610,189	SH		DFND	1	570,152	0	40,037
NVIDIA CORP	COMMON STOCK	67066G104	8,985	74,012	SH		OTR	1	59,638	3,133	11,241
NVIDIA CORP	COMMON STOCK	67066G104	1,237	10,193	SH		DFND	5	8,488	0	1,705
NUVEEN QUALITY MUNI INCOME FUN	OTHER	67066V101	194	17,617	SH		DFND	1	17,617	0	0
NUVEEN QUALITY MUNI INCOME FUN	OTHER	67066V101	17	1,503	SH		OTR	1	1,503	0	0
NUVEEN CALI QUAL MUN INCOME FD	OTHER	67066Y105	14	1,263	SH		DFND	1	1,263	0	0
NUVEEN CALI QUAL MUN INCOME FD	OTHER	67066Y105	16	1,500	SH		OTR	1	1,500	0	0
NUVEEN S P 500 BUY WRITE INCOM	OTHER	6706ER101	75	6,332	SH		DFND	1	6,332	0	0
NUVEEN S P 500 BUY WRITE INCOM	OTHER	6706ER101	92	7,725	SH		OTR	1	7,725	0	0
NUVASIVE INC CV 0.375 3	OTHER	670704AJ4	44	51,000	PRN		DFND	1	51,000	0	0
NUVEEN MUNICIPAL CREDIT INCOME	OTHER	67070X101	68	5,962	SH		DFND	1	5,962	0	0
NUVEEN ENHCD AMT-FRE MUN CRDT	OTHER	67071L106	408	34,999	SH		DFND	1	34,999	0	0
NUVEEN GA DIV ADV MUNI FUND 2	OTHER	67072B107	15	1,600	SH		DFND	1	1,600	0	0
NUVEEN PREFERRED SECURITIES IN	OTHER	67072C105	13	2,000	SH		DFND	1	0	0	2,000
NUVEEN REAL ASSET INCOME AND	OTHER	67074Y105	1	81	SH		DFND	1	81	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT	OTHER	67075F105	36	2,648	SH		DFND	1	2,648	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT	OTHER	67075F105	38	2,825	SH		OTR	1	2,825	0	0
NUTRIEN LTD	COMMON STOCK	67077M108	935	11,215	SH		DFND	1	5,114	0	6,101
NUTRIEN LTD	COMMON STOCK	67077M108	346	4,158	SH		OTR	1	2,939	1,130	89
NUTRIEN LTD	COMMON STOCK	67077M108	1	16	SH		DFND	5	16	0	0
NURIX THERAPEUTICS INC COM	COMMON STOCK	67080M103	4	269	SH		DFND	1	195	0	74
NUVEEN ESG LARGE CAP GROWTH ET	OTHER	67092P201	104	2,256	SH		DFND	1	2,256	0	0
NUVEEN ESG LARGE CAP GROWTH	OTHER	67092P201	367	7,961	SH		DFND	5	7,961	0	0
NUVEEN ESG LARGE CAP VALUE ETF	OTHER	67092P300	66	2,151	SH		DFND	1	2,151	0	0
NUVEEN ESG LARGE CAP VALUE	OTHER	67092P300	443	14,335	SH		DFND	5	12,604	0	1,731
NUVEEN ESG MID CAP VALUE ETF	OTHER	67092P508	41	1,428	SH		DFND	1	1,428	0	0
NUVEEN ESG MIDCAP VALUE	OTHER	67092P508	36	1,255	SH		DFND	5	0	0	1,255
NUVEEN ESG SMALL CAP ETF	OTHER	67092P607	31	975	SH		DFND	1	975	0	0
NUVEEN ESG SMALL CAP GROWTH	OTHER	67092P607	58	1,802	SH		DFND	5	1,543	0	259
NUVEEN ESG INTERNATIONAL	OTHER	67092P805	304	13,620	SH		DFND	5	13,620	0	0
NUVEEN ESG HIGH YIELD	OTHER	67092P854	42	2,149	SH		DFND	5	2,149	0	0
NUVEEN ESG US AGG BD	OTHER	67092P870	104	4,805	SH		DFND	5	4,805	0	0
NUVEEN ESG INTERNATIONAL	OTHER	67092P888	127	5,433	SH		DFND	5	5,433	0	0
O I GLASS INC	COMMON STOCK	67098H104	32	2,494	SH		DFND	1	389	0	2,105
OFS CAPITAL CORP	COMMON STOCK	67103B100	13	1,550	SH		OTR	1	1,550	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	16,377	23,284	SH		DFND	1	14,295	0	8,989
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	3,678	5,228	SH		OTR	1	4,552	40	636
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	139	197	SH		DFND	5	197	0	0
OFG BANCORP	COMMON STOCK	67103X102	9	360	SH		DFND	1	360	0	0
OAK STR HEALTH INC	COMMON STOCK	67181A107	235	9,602	SH		DFND	1	9,411	0	191
OAK STR HEALTH INC	COMMON STOCK	67181A107	36	1,462	SH		OTR	1	1,462	0	0
OAK STREET HEALTH INC	COMMON STOCK	67181A107	46	1,869	SH		DFND	5	1,869	0	0
OAKTREE SPECIALTY LENDING CO	COMMON STOCK	67401P108	2	271	SH		DFND	1	271	0	0
OAKTREE SPECIALTY LENDING CO	COMMON STOCK	67401P108	45	7,500	SH		OTR	1	7,500	0	0
OATLY GROUP AB SPONSORED ADS A	COMMON STOCK	67421J108	15	5,670	SH		DFND	1	1,628	0	4,042
OATLY GROUP AB SPONSORED ADS A	COMMON STOCK	67421J108	1	429	SH		OTR	1	0	429	0
OCULAR THERAPEUTIX INC	COMMON STOCK	67576A100	12	3,011	SH		DFND	1	0	0	3,011
OCUGEN INC	COMMON STOCK	67577C105	3	1,634	SH		DFND	1	1,634	0	0
OFFICE PROPERTIES INCOME TRU	COMMON STOCK	67623C109	16	1,163	SH		DFND	1	474	0	689
OFFICE PROPERTIES INCOME TRU	COMMON STOCK	67623C109	3	200	SH		OTR	1	200	0	0
OLO INC CL A	COMMON STOCK	68134L109	47	5,896	SH		DFND	1	5,896	0	0
OLO INC CL A	COMMON STOCK	68134L109	7	839	SH		OTR	1	839	0	0
OLYMPIC STL INC	COMMON STOCK	68162K106	20	892	SH		DFND	1	0	0	892
OMNICELL INC	COMMON STOCK	68213N109	1,712	19,687	SH		DFND	1	17,131	0	2,556
OMNICELL INC	COMMON STOCK	68213N109	439	5,054	SH		OTR	1	2,227	407	2,420
OMNICELL INC	COMMON STOCK	68213N109	5	58	SH		DFND	5	58	0	0
ONCOCYTE CORP	COMMON STOCK	68235C107	0	500	SH		DFND	1	500	0	0
ONE GAS INC	COMMON STOCK	68235P108	299	4,249	SH		DFND	1	1,988	0	2,261
ONE GAS INC	COMMON STOCK	68235P108	238	3,386	SH		OTR	1	1,705	1,250	431
1 800 FLOWERS.COM INC	COMMON STOCK	68243Q106	1	200	SH		DFND	1	200	0	0
ONECONNECT FINANCIAL TECHNO A	COMMON STOCK	68248T105	36	50,298	SH		DFND	1	1,756	0	48,542
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	448	15,202	SH		DFND	1	6,149	0	9,053
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	2	79	SH		OTR	1	0	0	79
1LIFE HEALTHCARE INC	COMMON STOCK	68269G107	58	3,385	SH		DFND	1	472	0	2,913
ONEWATER MARINE INC CL A	COMMON STOCK	68280L101	1	46	SH		DFND	1	0	0	46
ONESPAN INC	COMMON STOCK	68287N100	84	9,721	SH		DFND	1	9,631	0	90
ONESPAN INC	COMMON STOCK	68287N100	34	3,990	SH		OTR	1	3,362	0	628
ON24 INC COM	COMMON STOCK	68339B104	17	1,919	SH		DFND	1	544	0	1,375
OPEN LENDING CORP COM CL A	COMMON STOCK	68373J104	7	814	SH		DFND	1	814	0	0
OPEN LENDING CORP COM CL A	COMMON STOCK	68373J104	2	304	SH		OTR	1	304	0	0
OPERA LTD ADR	COMMON STOCK	68373M107	24	5,625	SH		DFND	1	291	0	5,334
OPERA LTD ADR	COMMON STOCK	68373M107	1	130	SH		OTR	1	0	130	0
OPKO HEALTH INC	COMMON STOCK	68375N103	50	26,523	SH		DFND	1	26,523	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	1	600	SH		OTR	1	600	0	0
OPORTUN FINANCIAL CORP	COMMON STOCK	68376D104	53	12,205	SH		DFND	1	12,205	0	0
OPORTUN FINANCIAL CORP	COMMON STOCK	68376D104	15	3,444	SH		OTR	1	3,444	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	51,519	843,614	SH		DFND	1	775,048	0	68,566
ORACLE CORPORATION	COMMON STOCK	68389X105	29,116	476,765	SH		OTR	1	453,764	9,817	13,184
ORACLE CORPORATION	COMMON STOCK	68389X105	112	1,835	SH		DFND	5	1,835	0	0
OPTIMIZERX CORP	COMMON STOCK	68401U204	1	48	SH		DFND	1	0	0	48
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	432	13,740	SH		DFND	1	12,769	0	971
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	46	1,447	SH		OTR	1	1,447	0	0
ORA SURE TECHNOLOGIES INC	COMMON STOCK	68554V108	4	1,168	SH		DFND	1	943	0	225
ORCHID IS CAP INC	COMMON STOCK	68571X301	1	114	SH		DFND	1	0	0	114
ORCHID IS CAP INC	COMMON STOCK	68571X301	2	230	SH		OTR	1	0	0	230
ORGANOVO HLDGS INC	COMMON STOCK	68620A203	1	500	SH		DFND	1	500	0	0
ORGANOGENESIS HOLDINGS INC	COMMON STOCK	68621F102	1	407	SH		DFND	1	0	0	407
ORIGIN BANCORP INC	COMMON STOCK	68621T102	51	1,344	SH		DFND	1	1,313	0	31
ORIGIN BANCORP INC	COMMON STOCK	68621T102	42	1,087	SH		OTR	1	1,087	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	4	112	SH		DFND	5	112	0	0
ORIGIN MATERIALS INC COM	COMMON STOCK	68622D106	15	3,000	SH		DFND	1	3,000	0	0
ORIGIN MATERIALS INC WT 6	OTHER	68622D114	37	35,000	SH		DFND	1	35,000	0	0
ORGANON CO	COMMON STOCK	68622V106	824	35,200	SH		DFND	1	30,545	0	4,655
ORGANON CO	COMMON STOCK	68622V106	479	20,490	SH		OTR	1	16,289	963	3,238
ORGANON & CO	COMMON STOCK	68622V106	0	5	SH		DFND	5	0	0	5
ORION GROUP HOLDINGS INC	COMMON STOCK	68628V308	561	212,604	SH		DFND	1	0	0	212,604
ORION OFFICE REIT INC COM	COMMON STOCK	68629Y103	2	225	SH		DFND	1	180	0	45
ORION OFFICE REIT INC COM	COMMON STOCK	68629Y103	4	416	SH		OTR	1	416	0	0
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	230	4,977	SH		DFND	1	4,936	0	41
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	34	733	SH		OTR	1	733	0	0
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	56	1,203	SH		DFND	5	1,203	0	0
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	57	2,977	SH		DFND	1	227	0	2,750
OSISKO GOLD ROYALTIES LTD	COMMON STOCK	68827L101	108	10,658	SH		DFND	1	7,945	0	2,713
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	5,649	88,544	SH		DFND	1	78,697	0	9,847
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	4,293	67,299	SH		OTR	1	55,200	4,155	7,944
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	22	341	SH		DFND	5	341	0	0
OUSTER INC	COMMON STOCK	68989M103	79	82,072	SH		DFND	1	82,072	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	58	3,796	SH		DFND	1	3,173	0	623
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	4	290	SH		OTR	1	290	0	0
OVINTIV INC	COMMON STOCK	69047Q102	303	6,583	SH		DFND	1	3,508	0	3,075
OVINTIV INC	COMMON STOCK	69047Q102	28	597	SH		OTR	1	0	55	542
OVINTIV INC	COMMON STOCK	69047Q102	17	372	SH		DFND	5	372	0	0
OWLET INC COM CL A	COMMON STOCK	69120X107	4	3,620	SH		DFND	1	3,620	0	0
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	16	1,500	SH		OTR	1	1,500	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	200	5,687	SH		DFND	1	1,569	0	4,118
PBF ENERGY INC CLASS A	COMMON STOCK	69318G106	9	258	SH		OTR	1	258	0	0
PC CONNECTION INC	COMMON STOCK	69318J100	54	1,191	SH		DFND	1	1,074	0	117
PDC ENERGY INC	COMMON STOCK	69327R101	576	9,974	SH		DFND	1	7,961	0	2,013
PDC ENERGY INC	COMMON STOCK	69327R101	102	1,764	SH		OTR	1	1,720	44	0
P G E CORP	COMMON STOCK	69331C108	1,358	108,647	SH		DFND	1	100,836	0	7,811
P G E CORP	COMMON STOCK	69331C108	84	6,733	SH		OTR	1	4,500	1,000	1,233
PG E CORP EQUITY UNIT	COMMON STOCK	69331C140	57	495	SH		DFND	1	495	0	0
PGT INNOVATIONS INC	COMMON STOCK	69336V101	7	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	2	24	SH		DFND	1	2	0	22
PJT PARTNERS INC	COMMON STOCK	69343T107	68	1,021	SH		OTR	1	0	1,021	0
PLDT INC ADR	COMMON STOCK	69344D408	448	17,723	SH		DFND	1	3,118	0	14,605
PLDT INC ADR	COMMON STOCK	69344D408	21	814	SH		OTR	1	0	0	814
PNM RESOURCES INC	COMMON STOCK	69349H107	629	13,750	SH		DFND	1	12,999	0	751
PNM RESOURCES INC	COMMON STOCK	69349H107	136	2,967	SH		OTR	1	343	0	2,624
PPL CORPORATION	COMMON STOCK	69351T106	1,629	64,280	SH		DFND	1	51,515	0	12,765
PPL CORPORATION	COMMON STOCK	69351T106	303	11,961	SH		OTR	1	11,295	0	666
PPL CORP	COMMON STOCK	69351T106	57	2,249	SH		DFND	5	2,249	0	0
PMV PHARMACEUTICALS INC COM	COMMON STOCK	69353Y103	12	995	SH		DFND	1	679	0	316
PMV PHARMACEUTICALS INC COM	COMMON STOCK	69353Y103	1	58	SH		OTR	1	0	58	0
PRA GROUP INC	COMMON STOCK	69354N106	1,006	30,621	SH		DFND	1	30,621	0	0
PRA GROUP INC	COMMON STOCK	69354N106	142	4,323	SH		OTR	1	4,323	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	392	7,811	SH		DFND	1	7,326	0	485
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	24	474	SH		OTR	1	474	0	0
PTC INC	COMMON STOCK	69370C100	1,014	9,693	SH		DFND	1	7,871	0	1,822
PTC INC	COMMON STOCK	69370C100	228	2,176	SH		OTR	1	1,981	0	195
PTC INC	COMMON STOCK	69370C100	65	620	SH		DFND	5	620	0	0
PACER TRENDPILOT 100 ETF	OTHER	69374H303	37	754	SH		DFND	1	754	0	0
PACER BENCHMARK DATA INFRAS RE	OTHER	69374H741	9	320	SH		DFND	1	320	0	0
PACER BENCHMARK DATA INFRAS RE	OTHER	69374H741	10	365	SH		OTR	1	365	0	0
PACER US CASH COWS 100	OTHER	69374H881	15	369	SH		DFND	5	369	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK	69404D108	19	3,297	SH		DFND	1	2,196	0	1,101
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	555	17,937	SH		DFND	1	14,740	0	3,197
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	114	3,678	SH		OTR	1	2,319	1,359	0
PACTIV EVERGREEN INC	COMMON STOCK	69526K105	0	34	SH		DFND	1	0	0	34
PAGERDUTY INC	COMMON STOCK	69553P100	16	682	SH		DFND	1	347	0	335
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	1,095	134,758	SH		DFND	1	119,768	0	14,990
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	224	27,500	SH		OTR	1	27,500	0	0
PALO ALTO CV 0.375 6	OTHER	697435AF2	57	34,000	PRN		DFND	1	34,000	0	0
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	84	999	SH		DFND	1	0	0	999
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	16	961	SH		DFND	1	286	0	675
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	17	2,748	SH		DFND	1	2,290	0	458
PARK AEROSPACE CORP	COMMON STOCK	70014A104	1	74	SH		DFND	1	74	0	0
PARSONS CORP	COMMON STOCK	70202L102	524	13,380	SH		DFND	1	13,326	0	54
PARSONS CORP 0.250 8	OTHER	70202LAB8	5	5,000	PRN		DFND	1	5,000	0	0
PATRICK CV 1.000 2	OTHER	703343AB9	40	41,000	PRN		DFND	1	41,000	0	0
PAVMED INC	COMMON STOCK	70387R106	0	500	SH		DFND	1	500	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	7,514	22,770	SH		DFND	1	21,179	0	1,591
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	1,223	3,708	SH		OTR	1	2,814	24	870
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	232	704	SH		DFND	5	639	0	65
PAYCOR HCM INC	COMMON STOCK	70435P102	245	8,284	SH		DFND	1	8,284	0	0
PAYCOR HCM INC	COMMON STOCK	70435P102	254	8,598	SH		OTR	1	1,663	0	6,935
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	3,360	13,909	SH		DFND	1	13,396	0	513
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	200	830	SH		OTR	1	774	0	56
PAYLOCITY CORP	COMMON STOCK	70438V106	349	1,446	SH		DFND	5	1,446	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	67,737	786,994	SH		DFND	1	745,063	0	41,931
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	10,186	118,336	SH		OTR	1	103,974	3,423	10,939
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	533	6,190	SH		DFND	5	6,190	0	0
PDS BIOTECHNOLOGY CORP	COMMON STOCK	70465T107	6	2,084	SH		DFND	1	2,084	0	0
PEBBLEBROOK HOTEL TRUST	COMMON STOCK	70509V100	295	20,330	SH		DFND	1	16,583	0	3,747
PEBBLEBROOK HOTEL TRUST	COMMON STOCK	70509V100	6	443	SH		OTR	1	221	88	134
PEBBLEBROOK HOTEL TRUST	COMMON STOCK	70509V100	1	96	SH		DFND	5	96	0	0
PEBBLEBROOK HOTEL CV 1.750 12	OTHER	70509VAA8	44	51,000	PRN		DFND	1	51,000	0	0
PELOTON INTERACTIVE INC A	COMMON STOCK	70614W100	199	28,765	SH		DFND	1	25,014	0	3,751
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	246	7,822	SH		DFND	1	7,700	0	122
PENNANTPARK FLOATING RATE CA	COMMON STOCK	70806A106	38	4,000	SH		DFND	1	4,000	0	0
PENNYMAC MTG INV TR	COMMON STOCK	70931T103	5	463	SH		DFND	1	283	0	180
PENNYMAC FINANCIAL SERVICES	COMMON STOCK	70932M107	30	708	SH		DFND	1	634	0	74
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	152	1,537	SH		DFND	1	286	0	1,251
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	24	238	SH		OTR	1	200	0	38
PENUMBRA INC	COMMON STOCK	70975L107	2,680	14,137	SH		DFND	1	13,325	0	812
PENUMBRA INC	COMMON STOCK	70975L107	184	971	SH		OTR	1	542	414	15
PERASO INC COM	COMMON STOCK	71360T101	2	1,000	SH		DFND	1	1,000	0	0
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	5	460	SH		DFND	1	300	0	160
PERFICIENT INC	COMMON STOCK	71375U101	212	3,265	SH		DFND	1	545	0	2,720
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	51	1,181	SH		DFND	1	904	0	277
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	7	158	SH		OTR	1	117	41	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	71	1,643	SH		DFND	5	1,643	0	0
PERMIAN RESOURCES CORP CLASS A	COMMON STOCK	71424F105	76	11,180	SH		DFND	1	11,180	0	0
PERMIAN RESOURCES CORP CLASS A	COMMON STOCK	71424F105	54	7,985	SH		OTR	1	7,985	0	0
PERMIAN RESOURCES CORP	COMMON STOCK	71424F105	3	480	SH		DFND	5	480	0	0
PERSONALIS INC	COMMON STOCK	71535D106	2	737	SH		DFND	1	737	0	0
PETCO HEALTH WELLNESS CO INC C	COMMON STOCK	71601V105	3	244	SH		DFND	1	0	0	244
PETCO HEALTH WELLNESS CO INC C	COMMON STOCK	71601V105	3	275	SH		OTR	1	275	0	0
PET ACQUISTION LLC	COMMON STOCK	71601V105	1	80	SH		DFND	5	80	0	0
PETIQ INC	COMMON STOCK	71639T106	16	2,253	SH		DFND	1	0	0	2,253
PETIQ INC	COMMON STOCK	71639T106	12	1,747	SH		OTR	1	200	1,547	0
PETROLEO BRASILEIRO SPON A D R	COMMON STOCK	71654V101	49	4,426	SH		DFND	1	1,360	0	3,066
PETROLEO BRASILEIRO SPON A D R	COMMON STOCK	71654V101	27	2,395	SH		OTR	1	0	0	2,395
PETROLEO BRASILEIRO S A A D R	COMMON STOCK	71654V408	601	48,672	SH		DFND	1	27,662	0	21,010
PETROLEO BRASILEIRO S A A D R	COMMON STOCK	71654V408	50	4,090	SH		OTR	1	3,798	0	292
PETROBRAS PETROLEO BRASILEIRO	COMMON STOCK	71654V408	9	704	SH		DFND	5	704	0	0
PHATHOM PHARMACEUTICALS INC	COMMON STOCK	71722W107	5	409	SH		DFND	1	0	0	409
PHIBRO ANIMAL HEALTH CORPORATI	COMMON STOCK	71742Q106	6	477	SH		DFND	1	477	0	0
PHIBRO ANIMAL HEALTH CORPORATI	COMMON STOCK	71742Q106	29	2,181	SH		OTR	1	2,181	0	0
PHILLIPS EDISON CO INC COMMON	COMMON STOCK	71844V201	28	1,000	SH		OTR	1	1,000	0	0
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	187	12,472	SH		DFND	1	8,027	0	4,445
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	50	3,308	SH		DFND	5	3,308	0	0
PHREESIA INC	COMMON STOCK	71944F106	180	7,075	SH		DFND	1	5,758	0	1,317
PHREESIA INC	COMMON STOCK	71944F106	29	1,125	SH		OTR	1	1,125	0	0
PIEDMONT LITHIUM INC	COMMON STOCK	72016P105	0	5	SH		OTR	1	5	0	0
PILGRIMS PRIDE CORP	COMMON STOCK	72147K108	35	1,519	SH		DFND	1	316	0	1,203
P I M C O MUNICIPAL INCOME FUN	OTHER	72200R107	20	2,045	SH		OTR	1	2,045	0	0
PIMCO CORP AND INCOME STRATEGY	OTHER	72200U100	17	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 CORPORATE INCOME OPP FUN	OTHER	72201B101	69	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	18	2,314	SH		DFND	1	2,314	0	0
PIMCO INCOME STRATEGY FUND II	OTHER	72201J104	28	4,000	SH		DFND	1	2,000	0	2,000
PIMCO 1 5 YEAR US TIPS INDEX E	OTHER	72201R205	19	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 ENHANCED SHORT MTRTY ACT	OTHER	72201R643	17	173	SH		DFND	1	173	0	0
PIMCO ACTIVE BOND ETF	OTHER	72201R775	60	671	SH		DFND	1	671	0	0
PIMCO 0 5 YEAR HIGH YIELD CORP	OTHER	72201R783	9	103	SH		DFND	1	103	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	323	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	346	3,501	SH		DFND	5	3,501	0	0
PIMCO INTERMEDIATE MUNICIPAL B	OTHER	72201R866	10	190	SH		DFND	1	190	0	0
PIMCO INTERMED MUNI BOND STRGY	OTHER	72201R866	178	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	18	934	SH		DFND	1	934	0	0
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	296	10,547	SH		DFND	1	10,547	0	0
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	101	3,617	SH		OTR	1	3,617	0	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	467	5,759	SH		DFND	1	1,582	0	4,177
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	192	2,370	SH		DFND	5	2,370	0	0
PINTEREST INC CLASS A	COMMON STOCK	72352L106	522	22,424	SH		DFND	1	12,252	0	10,172
PINTEREST INC CLASS A	COMMON STOCK	72352L106	20	877	SH		OTR	1	353	101	423
PINTEREST INC	COMMON STOCK	72352L106	3	124	SH		DFND	5	124	0	0
PIONEER NAT CV 0.250 5	OTHER	723787AP2	160	74,000	PRN		DFND	1	74,000	0	0
PIXELWORKS INC	COMMON STOCK	72581M305	1	500	SH		DFND	1	500	0	0
PLAINS GP HOLDINGS L P CL A	COMMON STOCK	72651A207	1,103	101,071	SH		DFND	1	76,071	0	25,000
PLAINS GP HOLDINGS L P CL A	COMMON STOCK	72651A207	131	12,000	SH		OTR	1	0	12,000	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	123	2,134	SH		DFND	1	1,537	0	597
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	570	9,880	SH		OTR	1	1,892	7,737	251
PLAYTIKA HLDG CORP	COMMON STOCK	72815L107	14	1,498	SH		DFND	1	31	0	1,467
PLUG POWER INC	COMMON STOCK	72919P202	951	45,284	SH		DFND	1	40,519	0	4,765
PLUG POWER INC	COMMON STOCK	72919P202	140	6,662	SH		OTR	1	6,085	170	407
PLURI INC	COMMON STOCK	72942G104	0	500	SH		DFND	1	500	0	0
POOL CORPORATION	COMMON STOCK	73278L105	4,733	14,872	SH		DFND	1	13,882	0	990
POOL CORPORATION	COMMON STOCK	73278L105	578	1,816	SH		OTR	1	1,510	301	5
POOL CORP	COMMON STOCK	73278L105	275	863	SH		DFND	5	800	0	63
PORTILLOS INC COM CL A	COMMON STOCK	73642K106	7	368	SH		DFND	1	368	0	0
POSTAL REALTY TRUST INC A	COMMON STOCK	73757R102	98	6,675	SH		DFND	1	6,675	0	0
POSTAL REALTY TRUST INC A	COMMON STOCK	73757R102	49	3,373	SH		OTR	1	3,373	0	0
POSTAL REALTY TRUST INC	COMMON STOCK	73757R102	0	34	SH		DFND	5	34	0	0
POWERSCHOOL HOLDINGS INC COM C	COMMON STOCK	73939C106	12	706	SH		DFND	1	0	0	706
PRECISION DRILLING CORP	COMMON STOCK	74022D407	57	1,117	SH		DFND	1	136	0	981
PRECISION DRILLING CORP	COMMON STOCK	74022D407	13	257	SH		OTR	1	253	4	0
PREDICTIVE ONCOLOGY INC	COMMON STOCK	74039M200	0	1	SH		DFND	1	1	0	0
PREMIER INC CLASS A	COMMON STOCK	74051N102	67	1,961	SH		DFND	1	472	0	1,489
PREMIER INC CLASS A	COMMON STOCK	74051N102	0	10	SH		OTR	1	10	0	0
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	5	211	SH		DFND	1	65	0	146
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	152	3,047	SH		DFND	1	1,318	0	1,729
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	32	633	SH		OTR	1	160	473	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	5,288	50,358	SH		DFND	1	43,928	0	6,430
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	2,133	20,316	SH		OTR	1	19,390	619	307
PRIMORIS SERVICES CORP	COMMON STOCK	74164F103	23	1,425	SH		DFND	1	383	0	1,042
PRIMORIS SERVICES CORP	COMMON STOCK	74164F103	0	9	SH		DFND	5	9	0	0
PRIMERICA INC	COMMON STOCK	74164M108	547	4,432	SH		DFND	1	4,161	0	271
PRIMERICA INC	COMMON STOCK	74164M108	3	22	SH		OTR	1	0	22	0
PRIMIS FINL CORP	COMMON STOCK	74167B109	26	2,146	SH		DFND	1	2,146	0	0
PRIMO WATER CORP	COMMON STOCK	74167P108	29	2,325	SH		DFND	1	107	0	2,218
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	1,455	20,166	SH		DFND	1	13,603	0	6,563
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	763	10,569	SH		OTR	1	10,421	34	114
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	17	239	SH		DFND	5	239	0	0
PROASSURANCE CORPORATION	COMMON STOCK	74267C106	3	144	SH		DFND	1	144	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	37	753	SH		DFND	1	0	0	753
PROCEPT BIOROBOTICS CORP COM	COMMON STOCK	74276L105	34	808	SH		DFND	1	808	0	0
PROCEPT BIOROBOTICS CORP COM	COMMON STOCK	74276L105	6	153	SH		OTR	1	153	0	0
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	367	10,770	SH		DFND	1	10,742	0	28
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	75	2,191	SH		OTR	1	2,191	0	0
BIORA THERAPEUTICS INC COM	COMMON STOCK	74319F107	0	387	SH		DFND	1	387	0	0
PROG HOLDINGS INC COM	COMMON STOCK	74319R101	106	7,037	SH		DFND	1	6,518	0	519
PROG HOLDINGS INC COM	COMMON STOCK	74319R101	1	90	SH		OTR	1	90	0	0
PROLOGIS INC	COMMON STOCK	74340W103	18,971	186,719	SH		DFND	1	159,579	0	27,140
PROLOGIS INC	COMMON STOCK	74340W103	4,059	39,952	SH		OTR	1	29,538	143	10,271
PROLOGIS INC	COMMON STOCK	74340W103	487	4,793	SH		DFND	5	4,793	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	214	8,662	SH		DFND	1	7,907	0	755
PROS HOLDINGS INC	COMMON STOCK	74346Y103	188	7,593	SH		OTR	1	1,363	0	6,230
PROSHARES SHORT FINANCIALS ETF	OTHER	74347B185	15	1,000	SH		OTR	1	1,000	0	0
PROSHARES SHORT DOW30 ETF	OTHER	74347B235	0	6	SH		OTR	1	6	0	0
PROSHARES SHORT SP500 ETF	OTHER	74347B425	22	1,298	SH		DFND	1	1,298	0	0
PROSHARES SHORT SP500 ETF	OTHER	74347B425	8	490	SH		OTR	1	490	0	0
PROSHARES S P MIDCAP ETF	OTHER	74347B680	262	4,063	SH		DFND	1	4,063	0	0
PROSHARES SHORT QQQ ETF	OTHER	74347B714	22	1,465	SH		DFND	1	1,465	0	0
PROSHARES SHORT QQQ ETF	OTHER	74347B714	4	250	SH		OTR	1	250	0	0
PROSHARES BITCOIN STRATEGY ETF	OTHER	74347G440	13	1,048	SH		DFND	1	1,048	0	0
PROSHARES S PTECH DIV ARSTCRTS	OTHER	74347G606	2	39	SH		DFND	1	39	0	0
PROPETRO HLDG CORP	COMMON STOCK	74347M108	8	1,014	SH		DFND	1	82	0	932
PROPETRO HLDG CORP	COMMON STOCK	74347M108	13	1,560	SH		OTR	1	0	0	1,560
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	18	2,286	SH		DFND	5	2,286	0	0
PROSHARES ULTRA SP500 ETF	OTHER	74347R107	85	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	140	3,827	SH		DFND	1	3,827	0	0
PROSHARES ULTRA NASDAQ ETF	OTHER	74347R214	15	323	SH		DFND	1	323	0	0
PROSHARES ULTRA NASDAQ ETF	OTHER	74347R214	8	177	SH		OTR	1	177	0	0
PROSHARES LARGE CAP CORE PLUS	OTHER	74347R248	9	224	SH		DFND	1	224	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	23	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	14	725	SH		DFND	1	725	0	0
PROSHARES SHORT 20 YEAR TREASU	OTHER	74347X849	26	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	2,982	37,294	SH		DFND	1	37,294	0	0
PROSHARES S P 500 DIVIDEND ETF	OTHER	74348A467	2,315	28,953	SH		OTR	1	17,929	11,024	0
PROSHARES S&P 500 ARISTOCRATS	OTHER	74348A467	54	675	SH		DFND	5	0	0	675
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	823	132,704	SH		DFND	1	129,866	0	2,838
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	1,433	231,100	SH		OTR	1	231,100	0	0
PROMETHEUS BIOSCIENCES INC	COMMON STOCK	74349U108	7	121	SH		OTR	1	121	0	0
PROVIDENT FINANCIAL SERVICES	COMMON STOCK	74386T105	3	135	SH		DFND	1	0	0	135
PRUDENTIAL P L C A D R	COMMON STOCK	74435K204	83	4,186	SH		DFND	1	1,639	0	2,547
PRUDENTIAL P L C A D R	COMMON STOCK	74435K204	14	718	SH		OTR	1	718	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	9,555	32,630	SH		DFND	1	27,337	0	5,293
PUBLIC STORAGE INC	COMMON STOCK	74460D109	2,349	8,022	SH		OTR	1	4,246	163	3,613
PUBLIC STORAGE INC	COMMON STOCK	74460D109	113	387	SH		DFND	5	387	0	0
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	678	40,753	SH		DFND	1	40,753	0	0
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	97	5,836	SH		OTR	1	1,189	0	4,647
PUMA BIOTECHNOLOGY INC	COMMON STOCK	74587V107	0	200	SH		DFND	1	200	0	0
PURE STORAGE INC CLASS A	COMMON STOCK	74624M102	773	28,220	SH		DFND	1	24,675	0	3,545
PURE STORAGE INC CLASS A	COMMON STOCK	74624M102	177	6,481	SH		OTR	1	6,481	0	0
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	0	25	SH		OTR	1	25	0	0
QCR HOLDINGS INC	COMMON STOCK	74727A104	73	1,426	SH		DFND	1	1,381	0	45
QCR HOLDINGS INC	COMMON STOCK	74727A104	53	1,032	SH		OTR	1	0	1,032	0
QORVO INC	COMMON STOCK	74736K101	431	5,423	SH		DFND	1	2,684	0	2,739
QORVO INC	COMMON STOCK	74736K101	37	463	SH		OTR	1	430	0	33
QORVO INC	COMMON STOCK	74736K101	8	99	SH		DFND	5	99	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	751	23,318	SH		DFND	1	20,656	0	2,662
Q2 HOLDINGS INC	COMMON STOCK	74736L109	431	13,374	SH		OTR	1	9,989	0	3,385
Q2 HOLDINGS INC CV 0.750 2	OTHER	74736LAB5	2	3,000	PRN		DFND	6	3,000	0	0
QUALIGEN THERAPEUTICS INC COM	COMMON STOCK	74754R103	2	8,243	SH		OTR	1	8,243	0	0
QUALYS INC	COMMON STOCK	74758T303	4,654	33,392	SH		DFND	1	32,744	0	648
QUALYS INC	COMMON STOCK	74758T303	815	5,852	SH		OTR	1	5,852	0	0
QUALYS INC	COMMON STOCK	74758T303	30	218	SH		DFND	5	36	0	182
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	16	1,484	SH		DFND	1	324	0	1,160
QUANTUMSCAPE CORP COM CL A	COMMON STOCK	74767V109	277	32,912	SH		DFND	1	30,120	0	2,792
QUANTUMSCAPE CORP COM CL A	COMMON STOCK	74767V109	9	1,142	SH		OTR	1	1,142	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,303	10,628	SH		DFND	1	9,561	0	1,067
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	225	1,835	SH		OTR	1	344	1,079	412
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	30	244	SH		DFND	5	244	0	0
QUINSTREET INC	COMMON STOCK	74874Q100	0	18	SH		DFND	1	0	0	18
QURATE RETAIL INC SERIES A	COMMON STOCK	74915M100	15	7,260	SH		DFND	1	4,137	0	3,123
MOTLEY FOOL 100 INDEX ETF	OTHER	74933W601	23	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
RCI HOSPITALITY HOLDINGS INC	COMMON STOCK	74934Q108	18	280	SH		DFND	1	280	0	0
RGC RESOURCES INC	COMMON STOCK	74955L103	29	1,386	SH		DFND	1	1,386	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	20	1,979	SH		DFND	1	918	0	1,061
RLJ LODGING TRUST	COMMON STOCK	74965L101	7	679	SH		OTR	1	435	244	0
RMR GROUP INC THE A	COMMON STOCK	74967R106	7	276	SH		DFND	1	197	0	79
RH	COMMON STOCK	74967X103	155	626	SH		DFND	1	317	0	309
RH	COMMON STOCK	74967X103	65	265	SH		OTR	1	0	0	265
RH	COMMON STOCK	74967X103	20	80	SH		DFND	5	80	0	0
RLX TECHNOLOGY INC A D R	COMMON STOCK	74969N103	33	31,705	SH		DFND	1	404	0	31,301
RPT REALTY	COMMON STOCK	74971D101	1	161	SH		DFND	1	161	0	0
RAMACO RESOURCES INC	COMMON STOCK	75134P303	16	1,766	SH		DFND	1	231	0	1,535
RANGE RESOURCES CORP	COMMON STOCK	75281A109	314	12,456	SH		DFND	1	3,997	0	8,459
RANGE RESOURCES CORP	COMMON STOCK	75281A109	4	155	SH		OTR	1	0	104	51
RANPAK HOLDINGS CORP	COMMON STOCK	75321W103	6	1,635	SH		DFND	1	513	0	1,122
RAYONIER ADVANCED MATERIALS	COMMON STOCK	75508B104	27	8,600	SH		DFND	1	0	0	8,600
RBC BEARINGS INC	COMMON STOCK	75524B104	2,001	9,628	SH		DFND	1	8,133	0	1,495
RBC BEARINGS INC	COMMON STOCK	75524B104	345	1,659	SH		OTR	1	659	0	1,000
RBC BEARINGS INC	COMMON STOCK	75524B104	167	806	SH		DFND	5	806	0	0
RE MAX HOLDINGS INC CL A	COMMON STOCK	75524W108	2	110	SH		DFND	1	54	0	56
READY CAPITAL CORP	COMMON STOCK	75574U101	8	775	SH		DFND	1	161	0	614
READY CAPITAL CORP	COMMON STOCK	75574U101	68	6,672	SH		OTR	1	0	0	6,672
ANYWHERE REAL ESTATE INC	COMMON STOCK	75605Y106	23	2,777	SH		DFND	1	380	0	2,397
ANYWHERE REAL ESTATE INC	COMMON STOCK	75605Y106	1	141	SH		OTR	1	0	0	141
REATA PHARMACEUTICALS INC	COMMON STOCK	75615P103	14	547	SH		DFND	1	269	0	278
RECURSION PHARMACEUTICALS INC	COMMON STOCK	75629V104	172	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	13	2,145	SH		DFND	1	932	0	1,213
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	3,168	4,598	SH		DFND	1	2,654	0	1,944
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	813	1,180	SH		OTR	1	236	15	929
REGENRON PHARMACEUTICALS	COMMON STOCK	75886F107	3	5	SH		DFND	5	5	0	0
REGENXBIO INC	COMMON STOCK	75901B107	8	293	SH		DFND	1	265	0	28
REGIONAL MANAGEMENT CORPORATIO	COMMON STOCK	75902K106	36	1,295	SH		DFND	1	0	0	1,295
REGIONS FINL CORP	COMMON STOCK	7591EP100	3,249	161,850	SH		DFND	1	143,681	0	18,169
REGIONS FINL CORP	COMMON STOCK	7591EP100	1,412	70,311	SH		OTR	1	66,776	0	3,535
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	1	37	SH		DFND	5	37	0	0
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	6	266	SH		DFND	1	129	0	137
RELIANCE GLOBAL INC	COMMON STOCK	75946W207	1	1,059	SH		DFND	1	1,059	0	0
RELMADA THERAPEUTICS INC	COMMON STOCK	75955J402	269	7,254	SH		DFND	1	6,543	0	711
RELMADA THERAPEUTICS INC	COMMON STOCK	75955J402	26	696	SH		OTR	1	696	0	0
REMITLY GLOBAL INC COM	COMMON STOCK	75960P104	1	100	SH		OTR	1	100	0	0
REPLIGEN CORP CV 0.375 7	OTHER	759916AB5	9	5,000	PRN		DFND	6	5,000	0	0
RENT A CTR INC	COMMON STOCK	76009N100	17	989	SH		DFND	1	366	0	623
RENT A CTR INC	COMMON STOCK	76009N100	26	1,486	SH		OTR	1	0	1,486	0
REPAY HOLDINGS CORP	COMMON STOCK	76029L100	1	161	SH		DFND	1	0	0	161
REPLIMUNE GROUP INC	COMMON STOCK	76029N106	14	813	SH		DFND	1	0	0	813
RESOLUTE FOREST PRODUCTS	COMMON STOCK	76117W109	14	720	SH		DFND	1	69	0	651
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	44	2,322	SH		DFND	1	1,812	0	510
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	22	1,142	SH		OTR	1	970	172	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	3	178	SH		DFND	5	178	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	3	158	SH		DFND	1	88	0	70
RETRACTABLE TECHNOLOGIES INC	COMMON STOCK	76129W105	0	100	SH		DFND	1	100	0	0
RESTAURANT BRANDS INTERN	COMMON STOCK	76131D103	374	7,042	SH		DFND	1	4,644	0	2,398
RESTAURANT BRANDS INTERN	COMMON STOCK	76131D103	75	1,411	SH		OTR	1	1,347	0	64
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	44	3,177	SH		DFND	1	1,953	0	1,224
REVOLUTION MEDICINES INC	COMMON STOCK	76155X100	9	475	SH		DFND	1	425	0	50
REVOLUTION MEDICINES INC	COMMON STOCK	76155X100	4	196	SH		OTR	1	196	0	0
REVOLVE GROUP INC	COMMON STOCK	76156B107	570	26,290	SH		DFND	1	26,290	0	0
REVOLVE GROUP INC	COMMON STOCK	76156B107	395	18,208	SH		OTR	1	18,208	0	0
REXFORD INDUSTRIAL REALTY IN	COMMON STOCK	76169C100	263	5,066	SH		DFND	1	4,353	0	713
REXFORD INDUSTRIAL REALTY IN	COMMON STOCK	76169C100	16	300	SH		OTR	1	300	0	0
REYNOLDS CONSUMER PRODS I	COMMON STOCK	76171L106	1,066	40,968	SH		DFND	1	39,565	0	1,403
REYNOLDS CONSUMER PRODS I	COMMON STOCK	76171L106	286	10,961	SH		OTR	1	10,796	104	61
REYNOLDS CONSUMER PRODUCTS INC	COMMON STOCK	76171L106	3	115	SH		DFND	5	115	0	0
RHYTHM PHARMACEUTICALS INC	COMMON STOCK	76243J105	1	45	SH		DFND	1	0	0	45
RINGCENTRAL INC CLASS A	COMMON STOCK	76680R206	2,970	74,302	SH		DFND	1	69,175	0	5,127
RINGCENTRAL INC CLASS A	COMMON STOCK	76680R206	271	6,768	SH		OTR	1	6,601	63	104
RINGCENTRAL INC CV 3	OTHER	76680RAF4	44	52,000	PRN		DFND	1	52,000	0	0
RING ENERGY INC	COMMON STOCK	76680V108	11	4,706	SH		DFND	1	0	0	4,706
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	1,540	46,801	SH		DFND	1	37,953	0	8,848
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	318	9,623	SH		OTR	1	9,329	99	195
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	5	153	SH		DFND	5	153	0	0
ROCKET COS INC COM CL A	COMMON STOCK	77311W101	13	2,011	SH		DFND	1	1,000	0	1,011
ROCKET COMPANIES INC	COMMON STOCK	77311W101	0	26	SH		DFND	5	26	0	0
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	20	1,279	SH		DFND	1	373	0	906
ROKU INC	COMMON STOCK	77543R102	291	5,172	SH		DFND	1	2,230	0	2,942
ROKU INC	COMMON STOCK	77543R102	25	454	SH		OTR	1	369	0	85
R1 RCM INC COM	COMMON STOCK	77634L105	114	6,167	SH		DFND	1	5,346	0	821
R1 RCM INC COM	COMMON STOCK	77634L105	67	3,596	SH		OTR	1	964	2,632	0
ROYAL CARIBBEAN CV 4.250 6	OTHER	780153BB7	40	41,000	PRN		DFND	1	41,000	0	0
ROYCE GLOBAL VALUE TRUST	OTHER	78081T104	4	497	SH		DFND	1	0	0	497
ROYCE GLOBAL VALUE TRUST	OTHER	78081T104	12	1,495	SH		OTR	1	0	1,495	0
RUNWAY GROWTH FINANCE CORP COM	COMMON STOCK	78163D100	11,983	1,053,872	SH		DFND	1	1,053,872	0	0
RUNWAY GROWTH FINANCE CORP COM	COMMON STOCK	78163D100	955	84,004	SH		OTR	1	84,004	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON STOCK	78351F107	3,103	76,388	SH		DFND	1	76,320	0	68
RYAN SPECIALTY HOLDINGS INC	COMMON STOCK	78351F107	706	17,373	SH		OTR	1	17,373	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON STOCK	78377T107	373	5,064	SH		DFND	1	4,828	0	236
S P GLOBAL INC	COMMON STOCK	78409V104	69,902	228,926	SH		DFND	1	220,553	0	8,373
S P GLOBAL INC	COMMON STOCK	78409V104	11,277	36,929	SH		OTR	1	30,322	3,134	3,473
S&P GLOBAL INC	COMMON STOCK	78409V104	1,033	3,381	SH		DFND	5	2,392	0	989
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	5,624	19,756	SH		DFND	1	17,369	0	2,387
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	1,304	4,580	SH		OTR	1	3,463	348	769
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	609	2,138	SH		DFND	5	1,062	0	1,076
SEACOR MARINE HOLDINGS INC	COMMON STOCK	78413P101	13	2,292	SH		OTR	1	0	2,292	0
SK TELECOM LTD A D R	COMMON STOCK	78440P306	66	3,448	SH		DFND	1	1,078	0	2,370
SK TELECOM LTD A D R	COMMON STOCK	78440P306	45	2,317	SH		OTR	1	0	0	2,317
SL GREEN REALTY CORP	COMMON STOCK	78440X887	183	4,547	SH		DFND	1	2,134	0	2,413
SL GREEN REALTY CORP	COMMON STOCK	78440X887	59	1,467	SH		OTR	1	1,467	0	0
SLM CORP	COMMON STOCK	78442P106	44	3,094	SH		DFND	1	1,823	0	1,271
SLM CORP	COMMON STOCK	78442P106	9	645	SH		DFND	5	645	0	0
SM ENERGY CO	COMMON STOCK	78454L100	1,752	46,586	SH		DFND	1	46,420	0	166
SM ENERGY CO	COMMON STOCK	78454L100	47	1,249	SH		OTR	1	232	1,017	0
SPDR S P 500 ETF	OTHER	78462F103	1,311,669	3,672,292	SH		DFND	1	3,649,539	0	22,753
SPDR S P 500 ETF	OTHER	78462F103	629	280	SH	Put	DFND	1	280	0	0
SPDR S P 500 ETF	OTHER	78462F103	425,987	1,192,640	SH		OTR	1	1,184,471	6,545	1,624
SPDR S&P 500 ETF TRUST	OTHER	78462F103	26,564	74,370	SH		DFND	5	53,171	0	21,199
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,788	52,600	SH		DFND	6	52,600	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	7,262	58,459	SH		DFND	1	56,744	0	1,715
SPS COMMERCE INC	COMMON STOCK	78463M107	1,206	9,708	SH		OTR	1	6,484	467	2,757
SPS COMMERCE INC	COMMON STOCK	78463M107	31	250	SH		DFND	5	89	0	161
SPDR GOLD SHARES ETF	OTHER	78463V107	96,545	624,203	SH		DFND	1	617,086	0	7,117
SPDR GOLD SHARES ETF	OTHER	78463V107	10,709	69,236	SH		OTR	1	66,310	1,921	1,005
SPDR GOLD TRUST	OTHER	78463V107	580	3,753	SH		DFND	5	1,721	0	2,032
SPDR S P EMERGING ASIA PACIFIC	OTHER	78463X301	29	319	SH		DFND	1	319	0	0
SPDR S P EMERGING ASIA PACIFIC	OTHER	78463X301	16	183	SH		OTR	1	88	40	55
SPDR S P CHINA ETF	OTHER	78463X400	43	605	SH		OTR	1	605	0	0
SPDR MSCI EAFE STRATEGICFACTOR	OTHER	78463X434	23	412	SH		DFND	1	412	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	132	4,257	SH		DFND	1	4,257	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	50	1,619	SH		OTR	1	1,619	0	0
SPDR S&P EMERGING MARKETS	OTHER	78463X509	4	120	SH		DFND	5	120	0	0
SPDR S P GLOBAL NATURAL ETF	OTHER	78463X541	851	17,199	SH		DFND	1	17,199	0	0
SPDR DOW JONES GLOBAL REAL ETF	OTHER	78463X749	207	5,347	SH		DFND	1	5,347	0	0
SPDR DJ WHILSHRE GLBL REAL EST	OTHER	78463X749	2,112	54,583	SH		DFND	5	3,246	0	51,337
SPDR S P EMERGING MARKETS SMAL	OTHER	78463X756	9	193	SH		DFND	1	193	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	44	968	SH		DFND	5	968	0	0
SPDR S P INTERNATIONAL DIVIDEN	OTHER	78463X772	9	300	SH		DFND	1	300	0	0
SPDR DOW JONES INTERNATIONAL E	OTHER	78463X863	849	35,228	SH		DFND	1	35,228	0	0
SPDR DOW JONES INTERNATIONAL E	OTHER	78463X863	175	7,248	SH		OTR	1	7,081	0	167
SPDR S P INTERNATIONAL SMALL C	OTHER	78463X871	30	1,150	SH		DFND	1	1,150	0	0
SPDR PORTFOLIO DEVELOPED WLD E	OTHER	78463X889	10,992	426,006	SH		DFND	1	423,536	0	2,470
SPDR PORTFOLIO DEVELOPED WLD E	OTHER	78463X889	717	27,808	SH		OTR	1	27,808	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	6,184	239,672	SH		DFND	5	239,672	0	0
SPDR NYSE TECHNOLOGY ETF	OTHER	78464A102	53	559	SH		DFND	1	559	0	0
SPDR S&P 1500 VALUE TILT	OTHER	78464A128	64	512	SH		DFND	5	0	0	512
SPDR BARCLAYS CAP INTL CORP BD	OTHER	78464A151	1	59	SH		DFND	5	0	0	59
SPDR S P 600 SMALL CAP GROWTH	OTHER	78464A201	1	12	SH		DFND	1	12	0	0
SPDR S&P 600 SMALL CAP GROWTH	OTHER	78464A201	557	8,177	SH		DFND	5	7,908	0	269
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78464A284	39	824	SH		DFND	1	824	0	0
SPDR NUVEEN S&P HGH YIELD MUNI	OTHER	78464A284	164	3,418	SH		DFND	5	3,418	0	0
SPDR ICE PREFERRED SECURITIES	OTHER	78464A292	77	2,200	SH		OTR	1	2,200	0	0
SPDR WELLS FARGO PFD STOCK	OTHER	78464A292	11	329	SH		DFND	5	329	0	0
SPDR S&P 600 SMALL CAP VALUE E	OTHER	78464A300	171	2,544	SH		DFND	1	2,444	0	100
SPDR S&P 600 SMALL CAP VALUE E	OTHER	78464A300	38	566	SH		OTR	1	566	0	0
SPDR S&P 600 SMALL CAP VALUE	OTHER	78464A300	2,927	43,591	SH		DFND	5	1,195	0	42,396
SPDR BLMBG BARCLAYS CONVERT SE	OTHER	78464A359	919	14,524	SH		DFND	1	8,361	0	6,163
SPDR BLMBG BARCLAYS CONVERT SE	OTHER	78464A359	4	70	SH		OTR	1	70	0	0
SPDR BARCLAYS CAP CONVERTIBLE	OTHER	78464A359	95	1,499	SH		DFND	5	309	0	1,190
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A375	10	317	SH		DFND	1	317	0	0
SPDR BARCLAYS CAP INTER CREDIT	OTHER	78464A375	43	1,369	SH		DFND	5	1,369	0	0
SPDR PORTFOLIO MORTGAGE BACKED	OTHER	78464A383	81	3,786	SH		DFND	1	3,786	0	0
SPDR BLMBG BARCLAYS EM MKTS LC	OTHER	78464A391	0	11	SH		DFND	1	11	0	0
SPDR PORTFOLIO SP 500 GROWTH E	OTHER	78464A409	1,060	21,152	SH		DFND	1	21,152	0	0
SPDR PORTFOLIO SP 500 GROWTH E	OTHER	78464A409	46	920	SH		OTR	1	920	0	0
SPDR S&P 500 GROWTH	OTHER	78464A409	333	6,646	SH		DFND	5	5,400	0	1,246
SPDR PORTFOLIO SHORT TERM ETF	OTHER	78464A474	2,923	100,050	SH		DFND	1	94,378	0	5,672
SPDR BARCLAYS CAP SHORT TERM	OTHER	78464A474	736	25,190	SH		DFND	5	25,190	0	0
SPDR PORTFOLIO SHORT TERM ETF	OTHER	78464A474	14,552	498,000	SH		DFND	6	498,000	0	0
SPDR PORTFOLIO S P 500 VALUE E	OTHER	78464A508	145	4,204	SH		DFND	1	4,204	0	0
SPDR S&P 500 VALUE	OTHER	78464A508	12	340	SH		DFND	5	340	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	50	593	SH		DFND	1	393	0	200
SPDR DOW JONES REIT ETF	OTHER	78464A607	62	740	SH		OTR	1	740	0	0
SPDR S&P AEROSPACE DEFENSE ETF	OTHER	78464A631	70	765	SH		DFND	1	765	0	0
SPDR S&P AEROSPACE & DEFENSE	OTHER	78464A631	308	3,355	SH		DFND	5	1,368	0	1,987
SPDR PORTOLIO AGGREGATE BOND E	OTHER	78464A649	1,076	43,130	SH		DFND	1	43,130	0	0
SPDR PORTFOLIO AGGREGATE BOND	OTHER	78464A649	6,058	242,815	SH		DFND	5	237,942	0	4,873
SPDR PORTFOLIO TIPS ETF	OTHER	78464A656	100	3,945	SH		DFND	1	0	0	3,945
SPDR PORTFOLIO TIPS ETF	OTHER	78464A656	53	2,092	SH		OTR	1	1,602	0	490
SPDR BARCLAYS CAPITAL TIPS	OTHER	78464A656	88	3,464	SH		DFND	5	3,464	0	0
SPDR PORTFOLIO LONG TERM ETF	OTHER	78464A664	2	61	SH		DFND	1	61	0	0
SPDR BARCLAYS LONG TERM TREAS	OTHER	78464A664	0	11	SH		DFND	5	11	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A672	37	1,319	SH		DFND	1	1,319	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	65	1,110	SH		DFND	1	1,110	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	3	52	SH		OTR	1	52	0	0
SPDR S&P METALS AND MINING ETF	OTHER	78464A755	42	1,000	SH		DFND	1	1,000	0	0
SPDR S&P METALS AND MINING ETF	OTHER	78464A755	129	3,030	SH		OTR	1	3,030	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,186	19,606	SH		DFND	1	19,568	0	38
SPDR S&P DIVIDEND ETF	OTHER	78464A763	6,906	61,936	SH		OTR	1	53,836	8,100	0
SPDR S&P DIVIDEND	OTHER	78464A763	1,055	9,456	SH		DFND	5	0	0	9,456
SPDR S&P CAPITAL MARKETS ETF	OTHER	78464A771	1	17	SH		DFND	1	17	0	0
SPDR S&P INSURANCE ETF	OTHER	78464A789	32	897	SH		DFND	1	897	0	0
SPDR S&P INSURANCE ETF	OTHER	78464A789	39	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 PORTFOLIO S P 1500 ETF	OTHER	78464A805	30	679	SH		OTR	1	0	0	679
SPDR DOW JONES TOTAL MARKET	OTHER	78464A805	0	2	SH		DFND	5	2	0	0
SPDR S&P 600 SMALL CAP ETF	OTHER	78464A813	72	953	SH		DFND	1	953	0	0
SPDR S&P 400 MID CAP GROWTH	OTHER	78464A821	27	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	60	1,564	SH		DFND	1	1,540	0	24
SPDR PORTFOLIO S P 400 MID CAP	OTHER	78464A847	112	2,904	SH		OTR	1	2,904	0	0
SPDR DJ WILSHIRE MID CAP	OTHER	78464A847	34	884	SH		DFND	5	265	0	619
SPDR PORTIFOLIO S P 500 ETF	OTHER	78464A854	1,945	46,317	SH		DFND	1	46,311	0	6
SPDR PORTIFOLIO S P 500 ETF	OTHER	78464A854	139	3,300	SH		OTR	1	3,300	0	0
SPDR PORTFOLIO S&P 500	OTHER	78464A854	9,510	226,486	SH		DFND	5	226,486	0	0
SPDR S&P SEMICONDUCTOR ETF	OTHER	78464A862	10	64	SH		DFND	1	64	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	1,163	14,656	SH		DFND	1	14,656	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	62	777	SH		OTR	1	177	0	600
SPDR S&P BIOTECH	OTHER	78464A870	1,251	15,777	SH		DFND	5	0	0	15,777
SPDR S&P HOMEBUILDERS ETF	OTHER	78464A888	1	20	SH		OTR	1	20	0	0
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	1,544	32,331	SH		DFND	1	30,717	0	1,614
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	77	1,614	SH		OTR	1	1,544	46	24
SS&C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	29	612	SH		DFND	5	612	0	0
SPDR BLACKSTONE SENIOR LOAN ET	OTHER	78467V608	93	2,279	SH		DFND	1	2,279	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	65,655	1,606,440	SH		DFND	6	1,606,440	0	0
SPDR DOW JONES INDUSTRIAL ETF	OTHER	78467X109	1,814	6,313	SH		DFND	1	6,313	0	0
SPDR DOW JONES INDUSTRIAL ETF	OTHER	78467X109	575	2,002	SH		OTR	1	2,002	0	0
SPDR DOW JONES INDL AVERAGE	OTHER	78467X109	48	168	SH		DFND	5	0	0	168
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	1	13	SH	Put	DFND	1	13	0	0
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	368,763	918,098	SH		DFND	1	905,455	0	12,643
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	66,469	165,485	SH		OTR	1	159,892	2,075	3,518
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,256	5,617	SH		DFND	5	0	0	5,617
SPDR BLOOMBERG BARCLAYS SHORT	OTHER	78468R101	3	108	SH		DFND	1	108	0	0
SPDR BARCLAYS CAP SHORT TERM	OTHER	78468R101	22	758	SH		DFND	5	264	0	494
SPDR BLOOMBERG INVESTMENT GRAD	OTHER	78468R200	315	10,400	SH		OTR	1	0	10,400	0
SPDR BLOOMBERG BARCLAYS SHORT	OTHER	78468R408	99	4,173	SH		DFND	1	4,173	0	0
SPDR S P OIL GAS EQUIPMENT SVC	OTHER	78468R549	121	2,185	SH		DFND	1	2,185	0	0
SPDR S P OIL GAS EXPLOR PRODTN	OTHER	78468R556	32	257	SH		DFND	1	257	0	0
SPDR PORTFOLIO HIGH YIELD BOND	OTHER	78468R606	2	100	SH		DFND	1	100	0	0
SPDR BLOOMBERG BARCLAYS HIGH E	OTHER	78468R622	2,052	23,355	SH		DFND	1	23,355	0	0
SPDR BLOOMBERG BARCLAYS HIGH E	OTHER	78468R622	37	418	SH		OTR	1	418	0	0
BLOOMBERG BARCLAYS HIGH YLD BD	OTHER	78468R622	87	990	SH		DFND	5	828	0	162
SPDR KENSHO CLEAN POWER ETF	OTHER	78468R655	77	903	SH		DFND	1	903	0	0
SPDR BLOOMBERG BARCLAYS 1 3 ET	OTHER	78468R663	155	1,692	SH		DFND	1	1,692	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	2,260	24,675	SH		DFND	5	15,051	0	9,624
SPDR S&P 1500 MOMENTUM TILT ET	OTHER	78468R705	82	533	SH		DFND	1	533	0	0
SPDR NUVEEN BARCLAYS MUNI BOND	OTHER	78468R721	200	4,539	SH		DFND	5	1,186	0	3,353
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	101	1,100	SH		DFND	1	1,100	0	0
SPDR RUSSELL 1000 LOW	OTHER	78468R754	1,151	12,523	SH		DFND	5	1,461	0	11,062
SPDR RUSSELL 1000 YIELD FOCUS	OTHER	78468R770	68	818	SH		DFND	1	818	0	0
SPDR S&P 500 HIGH DIVDEND	OTHER	78468R788	30	855	SH		DFND	5	855	0	0
SPDR S P 500 FOSSIL FUEL ETF	OTHER	78468R796	35	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 SSGA US SMALL CAP LOW ETF	OTHER	78468R887	40	402	SH		DFND	1	402	0	0
SP PLUS CORP	COMMON STOCK	78469C103	1	19	SH		DFND	1	0	0	19
SVB FINL GROUP	COMMON STOCK	78486Q101	2,070	6,166	SH		DFND	1	5,117	0	1,049
SVB FINL GROUP	COMMON STOCK	78486Q101	429	1,277	SH		OTR	1	998	244	35
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	6	19	SH		DFND	5	19	0	0
SABA CAPITAL INCOME OPPORTUNIT	OTHER	78518H202	3	325	SH		DFND	1	325	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	240	18,351	SH		DFND	1	5,626	0	12,725
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	24	1,800	SH		OTR	1	1,800	0	0
SABRE CORP	COMMON STOCK	78573M104	19	3,673	SH		DFND	1	173	0	3,500
SABRE CORP	COMMON STOCK	78573M104	1	202	SH		OTR	1	0	0	202
SABRE CORP	COMMON STOCK	78573M104	3	633	SH		DFND	5	633	0	0
SAFEHOLD INC	COMMON STOCK	78645L100	68	2,561	SH		DFND	1	2,422	0	139
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	138	1,690	SH		DFND	1	1,690	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	54	1,383	SH		DFND	1	194	0	1,189
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	2	51	SH		OTR	1	0	14	37
SAIA INC	COMMON STOCK	78709Y105	1,989	10,471	SH		DFND	1	10,230	0	241
SAIA INC	COMMON STOCK	78709Y105	104	548	SH		OTR	1	548	0	0
SAIA INC	COMMON STOCK	78709Y105	14	75	SH		DFND	5	13	0	62
SALESFORCE INC	COMMON STOCK	79466L302	56,999	396,271	SH		DFND	1	376,953	0	19,318
SALESFORCE INC	COMMON STOCK	79466L302	10,982	76,353	SH		OTR	1	66,638	3,381	6,334
SALESFORCE INC	COMMON STOCK	79466L302	665	4,625	SH		DFND	5	4,625	0	0
SAMSARA INC COM CL A	COMMON STOCK	79589L106	14	1,117	SH		DFND	1	1,117	0	0
SANOFI A D R	COMMON STOCK	80105N105	3,893	102,395	SH		DFND	1	66,856	0	35,539
SANOFI A D R	COMMON STOCK	80105N105	835	21,966	SH		OTR	1	19,388	29	2,549
SANOFI AVENTIS	COMMON STOCK	80105N105	50	1,305	SH		DFND	5	1,305	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	2,330	114,777	SH		DFND	1	113,058	0	1,719
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	40	1,993	SH		OTR	1	103	154	1,736
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	42	2,064	SH		DFND	5	2,064	0	0
SCHOLAR ROCK HOLDING CORP	COMMON STOCK	80706P103	3	416	SH		DFND	1	0	0	416
SCHOLAR ROCK HOLDING CORP	COMMON STOCK	80706P103	0	67	SH		OTR	1	0	67	0
SCHRODINGER INC	COMMON STOCK	80810D103	12	500	SH		DFND	1	500	0	0
LIGHT WONDER INC	COMMON STOCK	80874P109	27	639	SH		DFND	1	32	0	607
SEA LTD A D R	COMMON STOCK	81141R100	318	5,653	SH		DFND	1	2,225	0	3,428
SEA LTD A D R	COMMON STOCK	81141R100	115	2,047	SH		OTR	1	1,011	40	996
SEA LTD	COMMON STOCK	81141R100	70	1,251	SH		DFND	5	1,251	0	0
SEAGEN INC	COMMON STOCK	81181C104	1,533	11,204	SH		DFND	1	8,518	0	2,686
SEAGEN INC	COMMON STOCK	81181C104	86	628	SH		OTR	1	194	45	389
SEAGEN INC	COMMON STOCK	81181C104	28	208	SH		DFND	5	208	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	1,453	32,643	SH		DFND	1	28,357	0	4,286
SEALED AIR CORP	COMMON STOCK	81211K100	683	15,362	SH		OTR	1	14,888	400	74
SEALED AIR CORP	COMMON STOCK	81211K100	53	1,197	SH		DFND	5	1,197	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	19	419	SH		DFND	1	336	0	83
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	40	870	SH		OTR	1	154	716	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	11	232	SH		DFND	5	232	0	0
MATERIALS SELECT SECTOR SPDR E	OTHER	81369Y100	4,680	68,816	SH		DFND	1	68,766	0	50
MATERIALS SELECT SECTOR SPDR E	OTHER	81369Y100	3,028	44,530	SH		OTR	1	43,735	645	150
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	55,773	460,516	SH		DFND	1	458,377	0	2,139
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	15,427	127,382	SH		OTR	1	119,546	7,633	203
SPDR HEALTH CARE SELECT SECTOR	OTHER	81369Y209	28	228	SH		DFND	5	0	0	228
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	17,503	262,298	SH		DFND	1	259,938	0	2,360
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	4,642	69,563	SH		OTR	1	58,481	11,020	62
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	321	4,810	SH		DFND	5	4,500	0	310
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	26,993	189,493	SH		DFND	1	188,894	0	599
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	15,594	109,471	SH		OTR	1	100,808	8,663	0
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	3,363	23,606	SH		DFND	5	182	0	23,424
ENERGY SELECT SECTOR SPDR FUND	OTHER	81369Y506	40,179	557,890	SH		DFND	1	555,561	0	2,329
ENERGY SELECT SECTOR SPDR FUND	OTHER	81369Y506	11,142	154,696	SH		OTR	1	154,142	500	54
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	2,768	38,437	SH		DFND	5	3,510	0	34,927
FINANCIAL SELECT SECTOR SPDR E	OTHER	81369Y605	22,966	756,473	SH		DFND	1	754,845	0	1,628
FINANCIAL SELECT SECTOR SPDR E	OTHER	81369Y605	12,455	410,243	SH		OTR	1	407,638	1,000	1,605
SPDR FINANCIAL SELECT SECTOR	OTHER	81369Y605	3,649	120,177	SH		DFND	5	155	0	120,022
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	13,755	166,041	SH		DFND	1	163,971	0	2,070
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	3,960	47,810	SH		OTR	1	47,491	157	162
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	11	127	SH		DFND	5	85	0	42
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	116,366	979,682	SH		DFND	1	970,612	0	9,070
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	50,485	425,029	SH		OTR	1	419,533	5,496	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	8,901	74,933	SH		DFND	5	587	0	74,346
COMMUNICATION SERVICES SELECT	OTHER	81369Y852	3,852	80,431	SH		DFND	1	79,971	0	460
COMMUNICATION SERVICES SELECT	OTHER	81369Y852	175	3,651	SH		OTR	1	3,651	0	0
COMMUNICATION SERVICES SELECT	OTHER	81369Y852	27	571	SH		DFND	5	571	0	0
THE REAL ESTATE SELECT SECTOR	OTHER	81369Y860	715	19,860	SH		DFND	1	11,100	0	8,760
THE REAL ESTATE SELECT SECTOR	OTHER	81369Y860	344	9,533	SH		OTR	1	9,533	0	0
REAL ESTATE SELECT SECTOR	OTHER	81369Y860	1,112	30,872	SH		DFND	5	14,584	0	16,288
UTILITIES SELECT SECTOR SPDR E	OTHER	81369Y886	23,203	354,197	SH		DFND	1	346,119	0	8,078
UTILITIES SELECT SECTOR SPDR E	OTHER	81369Y886	8,336	127,247	SH		OTR	1	120,539	6,308	400
SPDR UTILITIES SELECT SECTOR	OTHER	81369Y886	110	1,680	SH		DFND	5	1,680	0	0
SECUREWORKS CORP A	COMMON STOCK	81374A105	84	10,426	SH		DFND	1	10,426	0	0
SECUREWORKS CORP A	COMMON STOCK	81374A105	29	3,547	SH		OTR	1	3,547	0	0
SEER INC	COMMON STOCK	81578P106	6	716	SH		DFND	1	0	0	716
SELECT ENERGY SERVICES INC A	COMMON STOCK	81617J301	1	144	SH		DFND	1	0	0	144
SELECT MEDICAL HLDGS CORP	COMMON STOCK	81619Q105	11	520	SH		DFND	1	227	0	293
SENDAS DISTRIBUIDORA S A A D R	COMMON STOCK	81689T104	125	7,775	SH		DFND	1	730	0	7,045
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	468	6,746	SH		DFND	1	5,893	0	853
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	2	27	SH		DFND	5	27	0	0
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	30	22,757	SH		DFND	1	22,757	0	0
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	1	458	SH		OTR	1	458	0	0
SENTINELONE INC CL A	COMMON STOCK	81730H109	1,754	68,632	SH		DFND	1	68,038	0	594
SENTINELONE INC CL A	COMMON STOCK	81730H109	446	17,435	SH		OTR	1	17,435	0	0
SERITAGE GROWTH PROP A REIT	COMMON STOCK	81752R100	16	1,727	SH		DFND	1	1,135	0	592
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	27	5,108	SH		DFND	1	2,523	0	2,585
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	3	588	SH		OTR	1	588	0	0
SERVICENOW INC	COMMON STOCK	81762P102	56,085	148,525	SH		DFND	1	142,592	0	5,933
SERVICENOW INC	COMMON STOCK	81762P102	13,114	34,730	SH		OTR	1	30,505	2,159	2,066
SERVICENOW INC	COMMON STOCK	81762P102	1,438	3,807	SH		DFND	5	2,598	0	1,209
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	1,117	13,959	SH		DFND	1	13,747	0	212
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	113	1,412	SH		OTR	1	1,412	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	10	123	SH		DFND	5	123	0	0
SHARECARE INC CL A	COMMON STOCK	81948W104	8	4,018	SH		DFND	1	4,018	0	0
SHARECARE INC CL A	COMMON STOCK	81948W104	3	1,833	SH		OTR	1	1,833	0	0
SHAW COMMUNICATIONS INC CL B	COMMON STOCK	82028K200	111	4,590	SH		DFND	1	2,019	0	2,571
SHAW COMMUNICATIONS INC CL B	COMMON STOCK	82028K200	65	2,672	SH		OTR	1	2,112	0	560
SHENANDOAH TELECOMMUN COM	COMMON STOCK	82312B106	213	12,541	SH		DFND	1	12,541	0	0
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	8	190	SH		DFND	1	111	0	79
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	636	2,288	SH		DFND	1	2,116	0	172
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	372	1,339	SH		OTR	1	216	0	1,123
SHOALS TECHNOLOGIES GROUP IN C	COMMON STOCK	82489W107	129	5,965	SH		DFND	1	5,965	0	0
SHOPIFY INC A	COMMON STOCK	82509L107	2,018	74,891	SH		DFND	1	70,717	0	4,174
SHOPIFY INC A	COMMON STOCK	82509L107	247	9,165	SH		OTR	1	8,142	135	888
SHOPIFY INC	COMMON STOCK	82509L107	291	10,818	SH		DFND	5	5,544	0	5,274
SHOTSPOTTER INC	COMMON STOCK	82536T107	1	24	SH		DFND	1	0	0	24
SIBANYE STILLWATER LTD ADR A D	COMMON STOCK	82575P107	23	2,405	SH		DFND	1	967	0	1,438
SIGNATURE BK	COMMON STOCK	82669G104	879	5,827	SH		DFND	1	5,078	0	749
SIGNATURE BK	COMMON STOCK	82669G104	620	4,100	SH		OTR	1	715	0	3,385
SIGNATURE BANK	COMMON STOCK	82669G104	72	478	SH		DFND	5	478	0	0
SIGNIFY HEALTH INC CL A COM	COMMON STOCK	82671G100	0	9	SH		DFND	1	0	0	9
SILICON CV 0.625 6	OTHER	826919AD4	54	46,000	PRN		DFND	1	46,000	0	0
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK	82706C108	1,621	24,862	SH		DFND	1	23,821	0	1,041
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK	82706C108	60	915	SH		OTR	1	915	0	0
SILK ROAD MEDICAL INC	COMMON STOCK	82710M100	62	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	117	50,426	SH		DFND	1	0	0	50,426
SILVERGATE CAPITAL CORP CL A	COMMON STOCK	82837P408	216	2,862	SH		DFND	1	2,805	0	57
SILVERGATE CAPITAL CORPORATION	COMMON STOCK	82837P408	43	576	SH		DFND	5	576	0	0
SIMPLIFY EXCHANGE TRADED ETF	OTHER	82889N855	10	145	SH		DFND	1	0	0	145
SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	5	170	SH		DFND	1	0	0	170
SIRIUS XM HOLDINGS	COMMON STOCK	82968B103	178	31,180	SH		DFND	1	18,418	0	12,762
SIRIUS XM HOLDINGS	COMMON STOCK	82968B103	103	17,960	SH		OTR	1	17,960	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	1	195	SH		DFND	5	195	0	0
SITE CENTERS CORP	COMMON STOCK	82981J109	29	2,680	SH		DFND	1	1,530	0	1,150
SITE CTRS CORP	COMMON STOCK	82981J109	10	945	SH		DFND	5	945	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	573	5,507	SH		DFND	1	3,941	0	1,566
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	184	1,767	SH		OTR	1	137	0	1,630
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	132	1,264	SH		DFND	5	1,264	0	0
SITIME CORP	COMMON STOCK	82982T106	361	4,576	SH		DFND	1	4,505	0	71
SITIME CORP	COMMON STOCK	82982T106	31	399	SH		OTR	1	399	0	0
SITIO ROYALTIES CORP CLASS A C	COMMON STOCK	82982V101	36	1,619	SH		DFND	1	0	0	1,619
SIX FLAGS ENTERTAINMENT	COMMON STOCK	83001A102	275	15,525	SH		DFND	1	13,108	0	2,417
SIX FLAGS ENTERTAINMENT	COMMON STOCK	83001A102	7	409	SH		OTR	1	155	166	88
SIXTH STREET SPECIALTY LENDING	COMMON STOCK	83012A109	560	34,250	SH		DFND	1	34,065	0	185
SKILLZ INC	COMMON STOCK	83067L109	0	100	SH		DFND	1	100	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	5,456	63,978	SH		DFND	1	59,416	0	4,562
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,024	12,015	SH		OTR	1	7,802	38	4,175
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	61	714	SH		DFND	5	573	0	141
SLEEP NUMBER CORP	COMMON STOCK	83125X103	2,705	80,013	SH		DFND	1	79,516	0	497
SLEEP NUMBER CORP	COMMON STOCK	83125X103	27	807	SH		OTR	1	735	0	72
SMITH NEPHEW PLC SPON A D R	COMMON STOCK	83175M205	868	37,391	SH		DFND	1	28,682	0	8,709
SMITH NEPHEW PLC SPON A D R	COMMON STOCK	83175M205	27	1,186	SH		OTR	1	1,056	25	105
SMARTRENT INC COM CL A	COMMON STOCK	83193G107	7	3,203	SH		DFND	1	3,203	0	0
SMARTSHEET INC CLASS A	COMMON STOCK	83200N103	137	4,001	SH		DFND	1	536	0	3,465
SMARTSHEET INC CLASS A	COMMON STOCK	83200N103	7	201	SH		OTR	1	0	0	201
SNAP INC	COMMON STOCK	83304A106	173	17,574	SH		DFND	1	12,129	0	5,445
SNAP INC	COMMON STOCK	83304A106	22	2,257	SH		OTR	1	2,027	0	230
SNAP INC CV 0.750 8	OTHER	83304AAB2	17	20,000	PRN		DFND	1	20,000	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	52	10,577	SH		DFND	1	2,712	0	7,865
SOHU COM LTD A D R	COMMON STOCK	83410S108	5	299	SH		DFND	1	299	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	2,032	8,779	SH		DFND	1	5,537	0	3,242
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	421	1,818	SH		OTR	1	1,467	17	334
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	58	251	SH		DFND	5	217	0	34
SOLARWINDS CORP COM	COMMON STOCK	83417Q204	4	534	SH		DFND	1	0	0	534
SOLARIS OILFIELD INFRASTRUCTUR	COMMON STOCK	83418M103	32	3,405	SH		DFND	1	0	0	3,405
SOLID POWER INC CLASS A COM	COMMON STOCK	83422N105	32	6,000	SH		DFND	1	6,000	0	0
SONIC AUTOMOTIVE INC CLASS A	COMMON STOCK	83545G102	43	985	SH		DFND	1	146	0	839
SONOMA PHARMACEUTICALS INC	COMMON STOCK	83558L204	1	500	SH		DFND	1	500	0	0
SONOS INC	COMMON STOCK	83570H108	43	3,123	SH		DFND	1	2,414	0	709
SONOS INC	COMMON STOCK	83570H108	11	795	SH		OTR	1	0	0	795
SONOS INC	COMMON STOCK	83570H108	7	520	SH		DFND	5	520	0	0
SORRENTO THERAPEUTICS INC COM	COMMON STOCK	83587F202	55	34,880	SH		DFND	1	28,001	0	6,879
SORRENTO THERAPEUTICS INC COM	COMMON STOCK	83587F202	11	7,000	SH		OTR	1	7,000	0	0
SOS LIMITED SPONSRD ADS NEW A	COMMON STOCK	83587W205	0	40	SH		DFND	1	40	0	0
SOTHERLY HOTELS INC	COMMON STOCK	83600C103	2	1,265	SH		DFND	1	1,265	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	3	411	SH		DFND	1	0	0	411
SOUTHERN COPPER CORP DEL	COMMON STOCK	84265V105	306	6,838	SH		DFND	1	3,155	0	3,683
SOUTHERN COPPER CORP DEL	COMMON STOCK	84265V105	123	2,736	SH		OTR	1	2,651	0	85
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	25	706	SH		DFND	1	706	0	0
SOUTHWEST CV 1.250 5	OTHER	844741BG2	67	59,000	PRN		DFND	1	59,000	0	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK	84763A108	167	389,142	SH		DFND	1	389,142	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	64	1,634	SH		DFND	1	1,224	0	410
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	1	38	SH		OTR	1	38	0	0
SPERO THERAPEUTICS INC	COMMON STOCK	84833T103	0	151	SH		DFND	1	0	0	151
SPIRIT AIRLS CV 1.000 5	OTHER	848577AB8	27	32,000	PRN		DFND	1	32,000	0	0
SPIRE INC	COMMON STOCK	84857L101	439	7,031	SH		DFND	1	5,340	0	1,691
SPIRE INC	COMMON STOCK	84857L101	852	13,660	SH		OTR	1	12,116	0	1,544
SPIRIT REALTY CAPTIAL INC	COMMON STOCK	84860W300	318	8,786	SH		DFND	1	3,534	0	5,252
SPIRIT REALTY CAPTIAL INC	COMMON STOCK	84860W300	21	570	SH		OTR	1	0	0	570
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	20	559	SH		DFND	5	559	0	0
SPLUNK INC CV 1.125 9	OTHER	848637AD6	27	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	34	4,063	SH		DFND	1	145	0	3,918
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	26	927	SH		DFND	1	369	0	558
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	61	2,143	SH		OTR	1	0	21	2,122
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	17	1,335	SH		DFND	1	1,335	0	0
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	38	3,000	SH		OTR	1	3,000	0	0
SPROTT PHYSICAL SILVER TRUST	OTHER	85207K107	40	6,000	SH		DFND	1	6,000	0	0
SPROTT PHYSICAL PLATINUM PALLA	OTHER	85207Q104	194	13,600	SH		DFND	1	13,600	0	0
SPROUTS FARMERS MARKETS INC	COMMON STOCK	85208M102	123	4,447	SH		DFND	1	2,088	0	2,359
SPROUTS FARMERS MARKETS INC	COMMON STOCK	85208M102	94	3,377	SH		OTR	1	2,704	251	422
SPROUTS FARMERS MARKETS INC	COMMON STOCK	85208M102	2	75	SH		DFND	5	75	0	0
NORTH SHORE GLOBAL URANIUM ETF	OTHER	85208P303	65	1,000	SH		OTR	1	1,000	0	0
SPROTT PHYSICAL GOLD SILVER TR	OTHER	85208R101	562	36,119	SH		DFND	1	36,119	0	0
SPROTT PHYSICAL GOLD SILVER TR	OTHER	85208R101	52	3,367	SH		OTR	1	3,367	0	0
SPROUT SOCIAL INC CLASS A	COMMON STOCK	85209W109	144	2,373	SH		DFND	1	2,232	0	141
SPROUT SOCIAL INC CLASS A	COMMON STOCK	85209W109	4	60	SH		OTR	1	60	0	0
SPROUT SOCIAL INC	COMMON STOCK	85209W109	65	1,066	SH		DFND	5	1,066	0	0
SQUARE INC CV 0.500 5	OTHER	852234AD5	20	20,000	PRN		DFND	1	20,000	0	0
SQUARE INC CV 0.125 3	OTHER	852234AF0	6	7,000	PRN		DFND	1	7,000	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	188	8,816	SH		DFND	1	8,816	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	40	1,855	SH		OTR	1	1,855	0	0
SQUARESPACE INC	COMMON STOCK	85225A107	53	2,473	SH		DFND	5	2,473	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	487	17,144	SH		DFND	1	16,166	0	978
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	241	8,485	SH		OTR	1	8,485	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	1	41	SH		DFND	5	41	0	0
STAGWELL INC COM CL A	COMMON STOCK	85256A109	0	28	SH		DFND	1	0	0	28
STANTEC INC	COMMON STOCK	85472N109	269	6,136	SH		DFND	1	3,472	0	2,664
STAR GROUP L P	COMMON STOCK	85512C105	73	9,000	SH		DFND	1	9,000	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	1,331	73,078	SH		DFND	1	48,068	0	25,010
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	82	4,528	SH		OTR	1	4,174	0	354
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	5	290	SH		DFND	5	290	0	0
STEM INC COM	COMMON STOCK	85859N102	20	1,472	SH		DFND	1	1,472	0	0
STEPSTONE GROUP INC	COMMON STOCK	85914M107	1	44	SH		DFND	1	0	0	44
STEREOTAXIS INC	COMMON STOCK	85916J409	28	15,645	SH		OTR	1	15,645	0	0
STOKE THERAPEUTICS INC	COMMON STOCK	86150R107	18	1,435	SH		DFND	1	278	0	1,157
STONERIDGE INC	COMMON STOCK	86183P102	1	83	SH		DFND	1	64	0	19
STONERIDGE INC	COMMON STOCK	86183P102	4	258	SH		OTR	1	0	0	258
STRATEGIC EDUCATION INC	COMMON STOCK	86272C103	68	1,104	SH		DFND	1	227	0	877
STRIDE INC	COMMON STOCK	86333M108	969	23,066	SH		DFND	1	22,954	0	112
STRIDE INC	COMMON STOCK	86333M108	106	2,520	SH		OTR	1	2,520	0	0
SUMITOMO MITSUI FINL GROUP A D	COMMON STOCK	86562M209	2,196	399,360	SH		DFND	1	145,918	0	253,442
SUMITOMO MITSUI FINL GROUP A D	COMMON STOCK	86562M209	250	45,433	SH		OTR	1	24,399	1,364	19,670
SUMMIT MATERIALS INC CL A	COMMON STOCK	86614U100	960	40,043	SH		DFND	1	38,507	0	1,536
SUMMIT MATERIALS INC CL A	COMMON STOCK	86614U100	135	5,638	SH		OTR	1	3,898	1,740	0
WISA TECHNOLOGIES INC	COMMON STOCK	86633R203	0	500	SH		DFND	1	500	0	0
SUMO LOGIC INC	COMMON STOCK	86646P103	40	5,269	SH		DFND	1	4,410	0	859
SUMO LOGIC INC	COMMON STOCK	86646P103	7	899	SH		OTR	1	899	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	8	1,305	SH		DFND	1	496	0	809
SUNNOVA ENERGY INTERNATIONAL	COMMON STOCK	86745K104	30	1,374	SH		DFND	1	223	0	1,151
SUNNOVA ENERGY INTERNATIONAL	COMMON STOCK	86745K104	20	898	SH		OTR	1	0	0	898
SUNOCO L P	COMMON STOCK	86765K109	19	500	SH		DFND	1	500	0	0
SUNOCO L P	COMMON STOCK	86765K109	117	3,000	SH		OTR	1	3,000	0	0
SUNOPTA INC	COMMON STOCK	8676EP108	39	4,300	SH		DFND	1	171	0	4,129
SUNOPTA INC	COMMON STOCK	8676EP108	1	69	SH		OTR	1	0	69	0
SUNRUN INC	COMMON STOCK	86771W105	190	6,889	SH		DFND	1	809	0	6,080
SUNRUN INC	COMMON STOCK	86771W105	31	1,152	SH		OTR	1	150	0	1,002
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	22	400	SH		OTR	1	400	0	0
SUPER LEAGUE GAMING INC	COMMON STOCK	86804F202	1	800	SH		DFND	1	800	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	5	214	SH		DFND	1	0	0	214
SUZANO SA A D R	COMMON STOCK	86959K105	72	8,778	SH		DFND	1	1,054	0	7,724
SWITCH INC A	COMMON STOCK	87105L104	81,012	2,404,624	SH		DFND	1	2,401,326	0	3,298
SWITCH INC A	COMMON STOCK	87105L104	16	454	SH		OTR	1	0	0	454
SYNAPTICS INC	COMMON STOCK	87157D109	467	4,709	SH		DFND	1	3,820	0	889
SYNAPTICS INC	COMMON STOCK	87157D109	35	358	SH		OTR	1	358	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	524	13,937	SH		DFND	1	9,269	0	4,668
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	86	2,262	SH		OTR	1	1,795	113	354
SYNNEX CORP	COMMON STOCK	87162W100	390	4,806	SH		DFND	1	4,038	0	768
SYNNEX CORP	COMMON STOCK	87162W100	199	2,448	SH		OTR	1	2,181	252	15
SYNDAX PHARMACEUTICALS INC	COMMON STOCK	87164F105	104	4,330	SH		OTR	1	4,330	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	905	32,098	SH		DFND	1	23,081	0	9,017
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	83	2,956	SH		OTR	1	1,052	0	1,904
SYNEOS HEALTH INC	COMMON STOCK	87166B102	995	21,102	SH		DFND	1	20,230	0	872
SYNEOS HEALTH INC	COMMON STOCK	87166B102	254	5,383	SH		OTR	1	5,383	0	0
SYNEOS HEALTH INC	COMMON STOCK	87166B102	89	1,896	SH		DFND	5	1,896	0	0
SYROS PHARMACEUTICALS INC	COMMON STOCK	87184Q206	0	40	SH		DFND	1	40	0	0
TFS FINL CORP	COMMON STOCK	87240R107	230	17,721	SH		DFND	1	75	0	17,646
TFS FINL CORP	COMMON STOCK	87240R107	2	172	SH		OTR	1	0	0	172
TFI INTERNATIONAL INC	COMMON STOCK	87241L109	277	3,063	SH		DFND	1	1,506	0	1,557
TRI POINTE HOMES INC	COMMON STOCK	87265H109	380	25,157	SH		DFND	1	23,553	0	1,604
TRI POINTE HOMES INC	COMMON STOCK	87265H109	49	3,237	SH		OTR	1	3,237	0	0
TPI COMPOSITES INC	COMMON STOCK	87266J104	35	3,085	SH		DFND	1	388	0	2,697
TPI COMPOSITES INC	COMMON STOCK	87266J104	3	226	SH		OTR	1	0	0	226
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	55	7,856	SH		DFND	1	810	0	7,046
TTM TECHNOLOGIES	COMMON STOCK	87305R109	82	6,226	SH		DFND	1	4,517	0	1,709
TTM TECHNOLOGIES	COMMON STOCK	87305R109	6	473	SH		OTR	1	473	0	0
TALOS ENERGY INC	COMMON STOCK	87484T108	53	3,198	SH		DFND	1	1,920	0	1,278
TALOS ENERGY INC	COMMON STOCK	87484T108	18	1,070	SH		OTR	1	371	0	699
TARGA RESOURCES CORP	COMMON STOCK	87612G101	559	9,273	SH		DFND	1	4,356	0	4,917
TARGA RESOURCES CORP	COMMON STOCK	87612G101	129	2,134	SH		OTR	1	1,970	46	118
TARGET HOSPITALITY CORP	COMMON STOCK	87615L107	2	162	SH		DFND	1	0	0	162
TARSUS PHARMACEUTICALS INC	COMMON STOCK	87650L103	2	136	SH		DFND	1	79	0	57
TAYLOR MORRISON HOME CORP A	COMMON STOCK	87724P106	107	4,628	SH		DFND	1	1,349	0	3,279
TC ENERGY CORP	COMMON STOCK	87807B107	10,041	249,212	SH		DFND	1	243,968	0	5,244
TC ENERGY CORP	COMMON STOCK	87807B107	2,284	56,689	SH		OTR	1	47,037	293	9,359
TC ENERGY CORP	COMMON STOCK	87807B107	76	1,875	SH		DFND	5	1,875	0	0
TCR2 THERAPEUTICS INC	COMMON STOCK	87808K106	1	700	SH		DFND	1	700	0	0
TECHTARGET INC	COMMON STOCK	87874R100	520	8,786	SH		DFND	1	6,629	0	2,157
TECHTARGET INC	COMMON STOCK	87874R100	87	1,468	SH		OTR	1	672	796	0
TEGNA INC	COMMON STOCK	87901J105	117	5,658	SH		DFND	1	3,360	0	2,298
TELADOC INC	COMMON STOCK	87918A105	2,074	81,812	SH		DFND	1	66,845	0	14,967
TELADOC INC	COMMON STOCK	87918A105	337	13,310	SH		OTR	1	12,658	500	152
TELADOC HEALTH CV 1.250 6	OTHER	87918AAF2	38	52,000	PRN		DFND	1	52,000	0	0
TELEFONICA BRASIL SA A D R	COMMON STOCK	87936R205	76	10,077	SH		DFND	1	169	0	9,908
TELEFONICA BRASIL SA A D R	COMMON STOCK	87936R205	17	2,255	SH		OTR	1	0	0	2,255
TELOS CORP MD	COMMON STOCK	87969B101	125	14,053	SH		DFND	1	13,933	0	120
TELOS CORP MD	COMMON STOCK	87969B101	42	4,718	SH		OTR	1	4,718	0	0
TELUS CORP	COMMON STOCK	87971M103	125	6,288	SH		DFND	1	6,288	0	0
TEMPLETON DRAGON FUND INC	OTHER	88018T101	9	987	SH		OTR	1	987	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	34	1,441	SH		DFND	1	223	0	1,218
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	979	28,116	SH		DFND	1	28,006	0	110
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	280	8,058	SH		OTR	1	7,041	1,017	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	357	12,530	SH		DFND	1	9,888	0	2,642
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	18	642	SH		OTR	1	642	0	0
TENARIS SA A D R	COMMON STOCK	88031M109	267	10,296	SH		DFND	1	941	0	9,355
TENARIS SA A D R	COMMON STOCK	88031M109	21	825	SH		OTR	1	634	22	169
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	57	1,114	SH		DFND	1	359	0	755
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	2	33	SH		OTR	1	0	0	33
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	11	205	SH		DFND	5	205	0	0
TENCENT MUSIC ENTERTAINM A D R	COMMON STOCK	88034P109	192	47,435	SH		DFND	1	5,187	0	42,248
TENCENT MUSIC ENTERTAINM A D R	COMMON STOCK	88034P109	3	873	SH		OTR	1	121	0	752
TERADATA CORP	COMMON STOCK	88076W103	19	613	SH		DFND	1	394	0	219
TERADATA CORP	COMMON STOCK	88076W103	35	1,110	SH		OTR	1	1,110	0	0
TERRITORIAL BANCORP INC	COMMON STOCK	88145X108	217	11,700	SH		DFND	1	11,700	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	2,705	51,049	SH		DFND	1	50,823	0	226
TERRENO REALTY CORP	COMMON STOCK	88146M101	481	9,070	SH		OTR	1	8,033	1,037	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	4	78	SH		DFND	5	78	0	0
TESLA INC	COMMON STOCK	88160R101	50,787	191,470	SH		DFND	1	145,056	0	46,414
TESLA INC	COMMON STOCK	88160R101	23	5	SH	Call	DFND	1	5	0	0
TESLA INC	COMMON STOCK	88160R101	10,513	39,636	SH		OTR	1	37,010	880	1,746
TESLA INC	COMMON STOCK	88160R101	234	881	SH		DFND	5	881	0	0
TETRA TECHNOLOGIES INC DEL	COMMON STOCK	88162F105	1	366	SH		DFND	1	0	0	366
TETRA TECH INC	COMMON STOCK	88162G103	411	3,194	SH		DFND	1	3,171	0	23
TETRA TECH INC	COMMON STOCK	88162G103	8	66	SH		DFND	5	66	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	15	248	SH		DFND	1	0	0	248
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	5	83	SH		OTR	1	38	45	0
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	14,243	8,014	SH		DFND	1	7,881	0	133
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	23	13	SH		OTR	1	0	2	11
TEXAS PACIFIC LAND CORP	COMMON STOCK	88262P102	59	33	SH		DFND	5	33	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	19	3,266	SH		DFND	1	1,946	0	1,320
THE ODP CORP COM	COMMON STOCK	88337F105	87	2,472	SH		DFND	1	720	0	1,752
THE ODP CORP COM	COMMON STOCK	88337F105	2	52	SH		OTR	1	0	0	52
THERAPEUTICSMD INC COM NEW	COMMON STOCK	88338N206	2	246	SH		OTR	1	246	0	0
TRADE DESK INC COM CL A	COMMON STOCK	88339J105	49,440	827,459	SH		DFND	1	813,692	0	13,767
TRADE DESK INC COM CL A	COMMON STOCK	88339J105	6,571	109,982	SH		OTR	1	98,061	11,650	271
TRADE DESK INC (THE)	COMMON STOCK	88339J105	404	6,755	SH		DFND	5	6,755	0	0
REALREAL INC THE	COMMON STOCK	88339P101	1	491	SH		DFND	1	491	0	0
THE VERY GOOD FOOD CO INC COM	COMMON STOCK	88340B109	0	500	SH		DFND	1	500	0	0
3D SYS CORP DEL	COMMON STOCK	88554D205	17	2,181	SH		DFND	1	2,181	0	0
3D SYS CORP DEL	COMMON STOCK	88554D205	18	2,300	SH		OTR	1	800	1,500	0
360 DIGITECH INC	COMMON STOCK	88557W101	71	5,533	SH		DFND	1	762	0	4,771
3M CO	COMMON STOCK	88579Y101	229,100	2,073,305	SH		DFND	1	2,022,517	0	50,788
3M CO	COMMON STOCK	88579Y101	134,187	1,214,365	SH		OTR	1	1,162,520	18,529	33,316
3M CO	COMMON STOCK	88579Y101	129	1,158	SH		DFND	5	1,158	0	0
TIDEWATER INC	COMMON STOCK	88642R109	4	190	SH		DFND	1	74	0	116
TIDEWATER INC NEW WT 11	OTHER	88642R174	0	2	SH		OTR	1	2	0	0
TILE SHOP HLDGS INC	COMMON STOCK	88677Q109	14	4,000	SH		OTR	1	4,000	0	0
TILRAY INC CLASS 2 COMMON	COMMON STOCK	88688T100	0	75	SH		DFND	1	75	0	0
TILRAY INC CLASS 2 COMMON	COMMON STOCK	88688T100	2	754	SH		OTR	1	754	0	0
TIM S A SPNDR A D R	COMMON STOCK	88706T108	30	2,659	SH		DFND	1	601	0	2,058
TITAN INTL INC ILL	COMMON STOCK	88830M102	597	49,217	SH		DFND	1	0	0	49,217
TITAN MACHY INC	COMMON STOCK	88830R101	31	1,103	SH		DFND	1	1,070	0	33
TITAN MEDICAL INC	COMMON STOCK	88830X819	0	611	SH		DFND	1	611	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	208	1,262	SH		DFND	1	983	0	279
TOPBUILD CORP	COMMON STOCK	89055F103	99	602	SH		OTR	1	48	0	554
TORTOISE ENERGY INDEPENDENCE	OTHER	89148K200	23	800	SH		OTR	1	800	0	0
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	553	20,596	SH		DFND	1	19,810	0	786
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	53	1,965	SH		OTR	1	1,965	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	47	5,276	SH		DFND	1	0	0	5,276
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	6	140	SH		DFND	1	102	0	38
TRANSOCEAN INC CV 0.500 1	OTHER	893830BJ7	5	5,000	PRN		DFND	6	5,000	0	0
TRANSUNION	COMMON STOCK	89400J107	24,893	418,437	SH		DFND	1	410,315	0	8,122
TRANSUNION	COMMON STOCK	89400J107	1,905	32,018	SH		OTR	1	29,995	1,347	676
TRANSUNION	COMMON STOCK	89400J107	313	5,264	SH		DFND	5	5,264	0	0
TRAVERE THERAPEUTICS INC COM	COMMON STOCK	89422G107	3	107	SH		DFND	1	0	0	107
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	52	1,225	SH		DFND	1	428	0	797
TREX CO INC COM	COMMON STOCK	89531P105	565	12,862	SH		DFND	1	5,177	0	7,685
TREX CO INC COM	COMMON STOCK	89531P105	141	3,201	SH		OTR	1	741	0	2,460
TREX COMPANY INC	COMMON STOCK	89531P105	39	883	SH		DFND	5	883	0	0
TRICIDA INC	COMMON STOCK	89610F101	21	1,987	SH		DFND	1	205	0	1,782
TRILOGY METALS INC NEW	COMMON STOCK	89621C105	0	6	SH		DFND	1	6	0	0
TRIP COM GROUP LTD A D R	COMMON STOCK	89677Q107	213	7,817	SH		DFND	1	1,997	0	5,820
TRIP COM GROUP LTD A D R	COMMON STOCK	89677Q107	2	77	SH		OTR	1	0	0	77
TRIPLEPOINT VENTURE GROWTH B	COMMON STOCK	89677Y100	33	3,000	SH		OTR	1	3,000	0	0
TRUEBLUE INC	COMMON STOCK	89785X101	553	28,987	SH		DFND	1	17,684	0	11,303
TRUEBLUE INC	COMMON STOCK	89785X101	105	5,505	SH		OTR	1	5,444	0	61
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	13,851	318,103	SH		DFND	1	274,885	0	43,218
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	3,948	90,657	SH		OTR	1	73,623	11,499	5,535
TRUIST FINL CORP	COMMON STOCK	89832Q109	155	3,568	SH		DFND	5	3,568	0	0
T2 BIOSYSTEMS INC	COMMON STOCK	89853L104	0	2,000	SH		DFND	1	2,000	0	0
T2 BIOSYSTEMS INC	COMMON STOCK	89853L104	2	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	13	300	SH		DFND	1	226	0	74
TTEC HOLDINGS INC	COMMON STOCK	89854H102	30	670	SH		OTR	1	0	0	670
TTEC HOLDINGS INC	COMMON STOCK	89854H102	5	109	SH		DFND	5	109	0	0
TURNING PT BRANDS INC	COMMON STOCK	90041L105	5	247	SH		DFND	1	247	0	0
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	25	3,313	SH		DFND	1	3,313	0	0
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	5	688	SH		OTR	1	688	0	0
VNET GROUP INC ADR	COMMON STOCK	90138A103	140	25,458	SH		DFND	1	487	0	24,971
TWILIO INC A	COMMON STOCK	90138F102	391	5,651	SH		DFND	1	3,099	0	2,552
TWILIO INC A	COMMON STOCK	90138F102	25	348	SH		OTR	1	0	97	251
23ANDME HOLDING CO CLASS A COM	COMMON STOCK	90138Q108	11	3,945	SH		DFND	1	3,945	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	214	6,057	SH		DFND	1	5,101	0	956
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	18	511	SH		OTR	1	511	0	0
TWITTER INC	COMMON STOCK	90184L102	970	22,134	SH		DFND	1	6,610	0	15,524
TWITTER INC	COMMON STOCK	90184L102	25	577	SH		OTR	1	78	141	358
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	2	496	SH		DFND	1	0	0	496
2U INC	COMMON STOCK	90214J101	9	1,437	SH		DFND	1	1,437	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	382	5,300	SH		DFND	1	5,084	0	216
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	11	154	SH		DFND	5	154	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	9	157	SH		DFND	1	95	0	62
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	625	8,231	SH		DFND	1	8,110	0	121
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	138	1,809	SH		OTR	1	1,809	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	10	125	SH		DFND	5	125	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	12,133	457,843	SH		DFND	1	441,596	0	16,247
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1,252	47,235	SH		OTR	1	41,022	3,163	3,050
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	637	24,034	SH		DFND	5	23,984	0	50
UBIQUITI INC	COMMON STOCK	90353W103	213	725	SH		DFND	1	481	0	244
UBIQUITI INC	COMMON STOCK	90353W103	8	27	SH		OTR	1	0	20	7
UIPATH INC CL A	COMMON STOCK	90364P105	767	60,835	SH		DFND	1	56,192	0	4,643
UIPATH INC CL A	COMMON STOCK	90364P105	116	9,224	SH		OTR	1	9,224	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	3,781	9,423	SH		DFND	1	7,609	0	1,814
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	1,254	3,127	SH		OTR	1	1,494	45	1,588
ULTA SALON COSMETICS & FRAGRNC	COMMON STOCK	90384S303	51	128	SH		DFND	5	99	0	29
ULTRA CLEAN HOLDINGS	COMMON STOCK	90385V107	18	687	SH		DFND	1	0	0	687
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	334	8,060	SH		DFND	1	6,505	0	1,555
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	17	421	SH		OTR	1	421	0	0
ULTRAPAR PARTICIPACOES A D R	COMMON STOCK	90400P101	9	4,332	SH		DFND	1	147	0	4,185
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	747	22,579	SH		DFND	1	21,950	0	629
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	39	1,171	SH		OTR	1	1,171	0	0
UNITED STATES OIL L P ETF	OTHER	91232N207	72	1,110	SH		DFND	1	1,110	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	408	1,947	SH		DFND	1	1,414	0	533
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	26	124	SH		OTR	1	124	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	0	2	SH		DFND	5	2	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	407,145	806,162	SH		DFND	1	731,465	0	74,697
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	127,814	253,077	SH		OTR	1	141,783	95,610	15,684
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,170	6,265	SH		DFND	5	6,265	0	0
UNITI GROUP INC	COMMON STOCK	91325V108	31	4,443	SH		DFND	1	3,098	0	1,345
UNITI GROUP INC	COMMON STOCK	91325V108	13	1,835	SH		OTR	1	1,835	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	181	5,691	SH		DFND	1	2,808	0	2,883
UNITY SOFTWARE INC	COMMON STOCK	91332U101	188	5,903	SH		OTR	1	185	5,718	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	45	1,406	SH		DFND	5	1,406	0	0
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	91	4,033	SH		DFND	1	1,621	0	2,412
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	8	346	SH		OTR	1	346	0	0
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	94	1,004	SH		DFND	1	266	0	738
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	83	881	SH		OTR	1	0	29	852
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	7	69	SH		DFND	5	69	0	0
UNITY BIOTECHNOLOGY INC	COMMON STOCK	91381U101	1	2,000	SH		DFND	1	2,000	0	0
UNIV LOGISTICS HLDS INC	COMMON STOCK	91388P105	3	92	SH		DFND	1	0	0	92
UNUM GROUP	COMMON STOCK	91529Y106	4,299	110,814	SH		DFND	1	6,503	0	104,311
UNUM GROUP	COMMON STOCK	91529Y106	42	1,094	SH		OTR	1	348	139	607
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	23	2,813	SH		DFND	1	245	0	2,568
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	1	170	SH		OTR	1	0	170	0
UPSTART HLDGS INC COM	COMMON STOCK	91680M107	379	18,208	SH		DFND	1	17,592	0	616
UPWORK INC	COMMON STOCK	91688F104	1,203	88,370	SH		DFND	1	87,966	0	404
UPWORK INC	COMMON STOCK	91688F104	337	24,683	SH		OTR	1	24,437	0	246
UR ENERGY INC	COMMON STOCK	91688R108	1	1,000	SH		DFND	1	1,000	0	0
URBAN EDGE PROPERTIES W I	COMMON STOCK	91704F104	28	2,128	SH		DFND	1	945	0	1,183
URBAN GRO INC COM NEW	COMMON STOCK	91704K202	2	700	SH		DFND	1	700	0	0
VBI VACCINES INC	COMMON STOCK	91822J103	0	40	SH		OTR	1	40	0	0
UWM HLDGS CORP WT 1	OTHER	91823B117	3	24,879	SH		DFND	1	0	0	24,879
VAALCO ENERGY INC	COMMON STOCK	91851C201	11	2,439	SH		DFND	1	0	0	2,439
VACASA INC CLASS A COM	COMMON STOCK	91854V107	31	10,000	SH		DFND	1	10,000	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	592	2,743	SH		DFND	1	2,430	0	313
VAIL RESORTS INC	COMMON STOCK	91879Q109	9	39	SH		OTR	1	7	12	20
VAIL RESORTS INC	COMMON STOCK	91879Q109	81	375	SH		DFND	5	375	0	0
VAIL RESORTS INC CV 1	OTHER	91879QAN9	50	57,000	PRN		DFND	1	57,000	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	18,514	173,276	SH		DFND	1	167,855	0	5,421
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	4,093	38,308	SH		OTR	1	36,057	832	1,419
VALERO ENERGY CORP	COMMON STOCK	91913Y100	64	601	SH		DFND	5	601	0	0
VALKYRIE BITCOIN STRATEGY ETF	OTHER	91917A108	30	3,973	SH		DFND	1	3,973	0	0
VALVOLINE INC	COMMON STOCK	92047W101	255	10,077	SH		DFND	1	6,467	0	3,610
VALVOLINE INC	COMMON STOCK	92047W101	8	307	SH		OTR	1	307	0	0
VALVOLINE INC	COMMON STOCK	92047W101	20	784	SH		DFND	5	784	0	0
VANECK VECTORS GOLD MINERS ETF	OTHER	92189F106	273	11,331	SH		DFND	1	11,331	0	0
VANECK VECTORS GOLD MINERS ETF	OTHER	92189F106	18	731	SH		OTR	1	731	0	0
VANECK VECTORS PREF SECS EX ET	OTHER	92189F429	52	3,000	SH		DFND	1	3,000	0	0
VANECK VECTORS FALLEN ANGEL ET	OTHER	92189F437	15	567	SH		DFND	1	567	0	0
VANECK VECTORS MORTGAGE REIT E	OTHER	92189F452	17	1,500	SH		OTR	1	0	0	1,500
VANECK IG FLOATING RATE ETF	OTHER	92189F486	122	4,909	SH		DFND	1	4,909	0	0
VANECK VECTORS LOW CARBON EN E	OTHER	92189F502	62	550	SH		DFND	1	550	0	0
VANECK VECTORS SHORT MUNI ETF	OTHER	92189F528	23	1,375	SH		DFND	1	1,375	0	0
VANECK VECTORS LONG MUNI ETF	OTHER	92189F536	19	1,150	SH		DFND	1	1,150	0	0
VANECK VECTORS MORNINGSTAR WID	OTHER	92189F643	198	3,307	SH		DFND	1	3,307	0	0
VANECK VECTORS MORNINGSTAR	OTHER	92189F643	43	709	SH		DFND	5	0	0	709
VANECK VECTORS SEMICONDUCTOR E	OTHER	92189F676	141	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	22	277	SH		DFND	1	277	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	1,998	24,768	SH		OTR	1	24,508	130	130
VANECK VECTORS BIOTECH ETF	OTHER	92189F726	21	150	SH		DFND	1	150	0	0
VANECK VECTORS JUNIOR GOLD ETF	OTHER	92189F791	173	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	38	873	SH		DFND	5	0	0	873
VANECK VECTORS JP MORGAN EM LC	OTHER	92189H300	71	3,113	SH		DFND	1	3,113	0	0
VANECK VECTORS HIGH YIELD MUNI	OTHER	92189H409	129	2,587	SH		DFND	1	2,587	0	0
VANGUARD ULTRA SHORT BOND ETF	OTHER	92203C303	49	1,000	SH		DFND	1	0	0	1,000
VANGUARD TOTAL INTERNATIONAL E	OTHER	92203J407	3,115	65,270	SH		DFND	1	65,118	0	152
VANGUARD TOTAL INTERNATIONAL E	OTHER	92203J407	1,974	41,353	SH		OTR	1	40,759	594	0
VANGUARD TOTAL INTL BOND	OTHER	92203J407	2,052	42,996	SH		DFND	5	39,095	0	3,901
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	354	1,508	SH		DFND	1	1,508	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	60	255	SH		OTR	1	255	0	0
VANGUARD CONSUMER STAPLES INDE	OTHER	92204A207	417	2,429	SH		DFND	1	2,429	0	0
VANGUARD CONSUMER STAPLES INDE	OTHER	92204A207	11	66	SH		OTR	1	0	66	0
VANGUARD CONSUMER STAPLES	OTHER	92204A207	37	214	SH		DFND	5	214	0	0
VANGUARD ENERGY INDEX FUND ETF	OTHER	92204A306	337	3,314	SH		DFND	1	3,314	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	418	5,612	SH		DFND	1	5,612	0	0
VANGUARD FINANCIALS INDEX FUND	OTHER	92204A405	7	100	SH		OTR	1	100	0	0
VANGUARD FINANCIALS	OTHER	92204A405	115	1,543	SH		DFND	5	1,485	0	58
VANGUARD HEALTH CARE INDEX FUN	OTHER	92204A504	1,280	5,720	SH		DFND	1	5,720	0	0
VANGUARD HEALTH CARE INDEX FUN	OTHER	92204A504	153	686	SH		OTR	1	686	0	0
VANGUARD HEALTH CARE	OTHER	92204A504	2,444	10,926	SH		DFND	5	1,519	0	9,407
VANGUARD INDUSTRIALS INDEX FUN	OTHER	92204A603	80	506	SH		DFND	1	506	0	0
VANGUARD INFORMATION ETF	OTHER	92204A702	2,717	8,840	SH		DFND	1	8,840	0	0
VANGUARD INFORMATION ETF	OTHER	92204A702	380	1,236	SH		OTR	1	1,236	0	0
VANGUARD INFO TECH INDEX	OTHER	92204A702	35	114	SH		DFND	5	0	0	114
VANGUARD MATERIALS INDEX FUND	OTHER	92204A801	198	1,336	SH		DFND	1	1,336	0	0
VANGUARD UTILITIES INDEX FUND	OTHER	92204A876	1,994	14,019	SH		DFND	1	14,019	0	0
VANGUARD UTILITIES INDEX FUND	OTHER	92204A876	1,396	9,810	SH		OTR	1	9,810	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	76	924	SH		DFND	1	924	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	29	354	SH		OTR	1	354	0	0
VANGUARD SHORT TERM TREASURY E	OTHER	92206C102	7	113	SH		DFND	1	113	0	0
VANGUARD SHORT TERM TREASURY E	OTHER	92206C102	224	3,882	SH		OTR	1	3,882	0	0
VANGUARD SHORT TERM GOVT BOND	OTHER	92206C102	27	465	SH		DFND	5	465	0	0
VANGUARD SHORT TERM CORPORATE	OTHER	92206C409	1,148	15,451	SH		DFND	1	5,822	0	9,629
VANGUARD SHORT TERM CORPORATE	OTHER	92206C409	1,041	14,018	SH		OTR	1	13,018	1,000	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	626	8,422	SH		DFND	5	7,966	0	456
VANGUARD SHORT TERM CORPORATE	OTHER	92206C409	2,971	40,000	SH		DFND	6	40,000	0	0
VANGUARD TOTAL WORLD BOND ETF	OTHER	92206C565	27	406	SH		DFND	1	0	0	406
VANGUARD RUSSELL 2000 INDEX FU	OTHER	92206C664	56	836	SH		DFND	1	836	0	0
VANGUARD RUSSELL 2000	OTHER	92206C664	14	213	SH		DFND	5	0	0	213
VANGUARD RUSSELL 1000 GROWTH E	OTHER	92206C680	137	2,528	SH		DFND	1	2,528	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C706	507	8,691	SH		DFND	1	8,691	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C706	465	7,975	SH		OTR	1	7,975	0	0
VANGUARD INTM TERM GOVT BOND	OTHER	92206C706	4	69	SH		DFND	5	0	0	69
VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714	245	4,112	SH		DFND	1	4,112	0	0
VANGUARD RUSSELL 1000 INDEX FU	OTHER	92206C730	92	562	SH		DFND	1	562	0	0
VANGUARD MORTGAGE BACKED ETF	OTHER	92206C771	188	4,161	SH		DFND	1	3,161	0	1,000
VANGUARD MORTGAGE BACKED ETF	OTHER	92206C771	288	6,389	SH		OTR	1	6,389	0	0
VANGUARD MTGE BUSINESS SEC	OTHER	92206C771	946	20,969	SH		DFND	5	19,205	0	1,764
VANGUARD MORTGAGE BACKED ETF	OTHER	92206C771	4,503	99,874	SH		DFND	6	99,874	0	0
VANGUARD LONG TERM CORPORATE E	OTHER	92206C813	3	36	SH		DFND	1	36	0	0
VANGUARD LONG TERM TREASURY ET	OTHER	92206C847	206	3,278	SH		DFND	1	3,278	0	0
VANGUARD LONG TERM TREASURY ET	OTHER	92206C847	139	2,208	SH		OTR	1	2,208	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C870	581	7,681	SH		DFND	1	4,239	0	3,442
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C870	260	3,433	SH		OTR	1	3,009	0	424
VANGUARD INTM TERM CORP BOND	OTHER	92206C870	72	954	SH		DFND	5	954	0	0
VAREX IMAGING CORP	COMMON STOCK	92214X106	64	3,014	SH		DFND	1	401	0	2,613
VAREX IMAGING CORP	COMMON STOCK	92214X106	13	593	SH		OTR	1	240	0	353
VECTOR GROUP LTD	COMMON STOCK	92240M108	23	2,556	SH		DFND	1	2,387	0	169
V2X INC	COMMON STOCK	92242T101	18	504	SH		DFND	1	234	0	270
V2X INC	COMMON STOCK	92242T101	2	69	SH		OTR	1	0	0	69
VAXART INC	COMMON STOCK	92243A200	23	10,531	SH		DFND	1	10,000	0	531
VAXCYTE INC COM	COMMON STOCK	92243G108	3	110	SH		DFND	1	0	0	110
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	952	23,709	SH		DFND	1	15,824	0	7,885
VENTAS INC COM	COMMON STOCK	92276F100	79	1,993	SH		OTR	1	1,052	159	782
VENTAS INC	COMMON STOCK	92276F100	1	25	SH		DFND	5	25	0	0
VERACYTE INC	COMMON STOCK	92337F107	20	1,207	SH		DFND	1	1,207	0	0
VERACYTE INC	COMMON STOCK	92337F107	68	4,132	SH		OTR	1	372	1,758	2,002
VERACYTE INC	COMMON STOCK	92337F107	0	18	SH		DFND	5	18	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	81,214	2,138,927	SH		DFND	1	2,005,448	0	133,479
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	30,248	796,604	SH		OTR	1	753,382	18,793	24,429
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	613	16,142	SH		DFND	5	16,042	0	100
VERINT SYSTEMS INC	COMMON STOCK	92343X100	117	3,482	SH		DFND	1	3,084	0	398
VERINT SYSTEMS INC	COMMON STOCK	92343X100	8	255	SH		OTR	1	255	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	8,631	50,612	SH		DFND	1	46,246	0	4,366
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	669	3,929	SH		OTR	1	2,477	359	1,093
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	417	2,440	SH		DFND	5	2,440	0	0
VERICEL CORP	COMMON STOCK	92346J108	12	535	SH		DFND	1	457	0	78
VERICEL CORP	COMMON STOCK	92346J108	110	4,761	SH		OTR	1	131	280	4,350
VERICEL CORP	COMMON STOCK	92346J108	27	1,167	SH		DFND	5	1,167	0	0
VERITONE INC	COMMON STOCK	92347M100	9	1,565	SH		DFND	1	1,565	0	0
VERITONE INC	COMMON STOCK	92347M100	2	294	SH		OTR	1	294	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	20	1,300	SH		DFND	1	986	0	314
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	2,864	9,892	SH		DFND	1	5,503	0	4,389
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	830	2,871	SH		OTR	1	1,947	56	868
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	118	409	SH		DFND	5	409	0	0
VERTEX ENERGY INC	COMMON STOCK	92534K107	8	1,259	SH		DFND	1	1,152	0	107
VERU INC	COMMON STOCK	92536C103	10	836	SH		DFND	1	836	0	0
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	54	5,552	SH		DFND	1	5,295	0	257
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	1	122	SH		OTR	1	0	0	122
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	6	603	SH		DFND	5	603	0	0
VERTEX INC CL A	COMMON STOCK	92538J106	3	251	SH		DFND	1	251	0	0
VERTEX INC CL A	COMMON STOCK	92538J106	84	6,120	SH		OTR	1	0	0	6,120
VERVE THERAPEUTICS INC COM	COMMON STOCK	92539P101	212	6,156	SH		DFND	1	6,132	0	24
VERVE THERAPEUTICS INC COM	COMMON STOCK	92539P101	23	656	SH		OTR	1	656	0	0
VIAD CORP	COMMON STOCK	92552R406	25	779	SH		DFND	1	730	0	49
VIASAT INC	COMMON STOCK	92552V100	22	728	SH		DFND	1	500	0	228
VIAVI SOLUTIONS CV 1.000 3	OTHER	925550AB1	22	20,000	PRN		DFND	1	20,000	0	0
PARAMOUNT GLOBAL CL A ORD	COMMON STOCK	92556H107	70	3,250	SH		DFND	1	1,300	0	1,950
PARAMOUNT GLOBAL CL A ORD	COMMON STOCK	92556H107	9	395	SH		OTR	1	239	0	156
PARAMOUNT GLOBAL CL B ORD	COMMON STOCK	92556H206	824	43,256	SH		DFND	1	23,318	0	19,938
PARAMOUNT GLOBAL CL B ORD	COMMON STOCK	92556H206	126	6,638	SH		OTR	1	1,570	4,990	78
VIATRIS INC COM	COMMON STOCK	92556V106	6,429	754,602	SH		DFND	1	722,174	0	32,428
VIATRIS INC COM	COMMON STOCK	92556V106	1,501	176,140	SH		OTR	1	166,461	6,464	3,215
VIATRIS INC	COMMON STOCK	92556V106	0	37	SH		DFND	5	0	0	37
VICTORY CAPITAL HOLDING A	COMMON STOCK	92645B103	210	9,000	SH		OTR	1	6,000	3,000	0
VIEW INC COM CL A	COMMON STOCK	92671V106	1	784	SH		OTR	1	784	0	0
VIEWRAY INC	COMMON STOCK	92672L107	2	448	SH		DFND	1	0	0	448
VIMEO INC	COMMON STOCK	92719V100	25	6,219	SH		DFND	1	2,682	0	3,537
VIMEO INC	COMMON STOCK	92719V100	3	652	SH		OTR	1	652	0	0
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	29	1,000	SH		OTR	1	1,000	0	0
VIPSHOP HOLDINGS LTD A D R	COMMON STOCK	92763W103	181	21,517	SH		DFND	1	4,072	0	17,445
VIPSHOP HOLDINGS LTD A D R	COMMON STOCK	92763W103	8	935	SH		OTR	1	935	0	0
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	10	536	SH		DFND	1	166	0	370
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	0	14	SH		DFND	5	14	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON STOCK	92766K106	6	1,225	SH		DFND	1	1,225	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	9	9	SH	Put	DFND	1	9	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	153,342	863,172	SH		DFND	1	807,969	0	55,203
VISA INC COM CL A	COMMON STOCK	92826C839	36,650	206,304	SH		OTR	1	174,857	9,927	21,520
VISA INC	COMMON STOCK	92826C839	1,915	10,764	SH		DFND	5	10,663	0	101
VIRTUS INVESTMENT PARTNERS	COMMON STOCK	92828Q109	19	122	SH		DFND	1	22	0	100
VISHAY CV 2.250 6	OTHER	928298AP3	8	9,000	PRN		DFND	1	9,000	0	0
VIRTUS CONVERTIBLE INCOME FUND	OTHER	92838U108	4	1,556	SH		DFND	1	1,556	0	0
VISTEON CORP	COMMON STOCK	92839U206	1,634	15,406	SH		DFND	1	14,872	0	534
VISTEON CORP	COMMON STOCK	92839U206	120	1,133	SH		OTR	1	927	0	206
VISTEON CORP	COMMON STOCK	92839U206	6	52	SH		DFND	5	52	0	0
VISTRA ENERGY CORP	COMMON STOCK	92840M102	743	35,362	SH		DFND	1	5,977	0	29,385
VISTRA ENERGY CORP	COMMON STOCK	92840M102	166	7,896	SH		OTR	1	249	7,500	147
VIRTUS DIVID INT PREM STRATEGY	OTHER	92840R101	30	2,775	SH		OTR	1	2,775	0	0
VITAL FARMS INC	COMMON STOCK	92847W103	17	1,383	SH		DFND	1	0	0	1,383
VIVANI MEDICAL INC	COMMON STOCK	92854B109	2	666	SH		DFND	1	666	0	0
VIVID SEATS INC COM CL A	COMMON STOCK	92854T100	8	1,000	SH		DFND	1	0	0	1,000
VODAFONE GROUP PLC A D R	COMMON STOCK	92857W308	191	16,886	SH		DFND	1	13,498	0	3,388
VODAFONE GROUP PLC A D R	COMMON STOCK	92857W308	173	15,276	SH		OTR	1	15,172	0	104
VODAFONE GROUP PLC	COMMON STOCK	92857W308	97	8,556	SH		DFND	5	8,556	0	0
VOLTA INC COM CL A	COMMON STOCK	92873V102	2	1,875	SH		DFND	1	1,875	0	0
VROOM INC COM	COMMON STOCK	92918V109	1	881	SH		DFND	1	881	0	0
VUZIX CORP	COMMON STOCK	92921W300	14	2,438	SH		DFND	1	2,438	0	0
W&T OFFSHORE INC	COMMON STOCK	92922P106	2	398	SH		DFND	1	0	0	398
WNS HOLDINGS LTD A D R	COMMON STOCK	92932M101	3,882	47,434	SH		DFND	1	36,871	0	10,563
WNS HOLDINGS LTD A D R	COMMON STOCK	92932M101	567	6,929	SH		OTR	1	6,835	0	94
WNS HOLDINGS LTD	COMMON STOCK	92932M101	2	27	SH		DFND	5	27	0	0
WP CAREY INC	COMMON STOCK	92936U109	1,096	15,703	SH		DFND	1	6,735	0	8,968
WP CAREY INC	COMMON STOCK	92936U109	858	12,285	SH		OTR	1	6,998	0	5,287
W P CAREY INC	COMMON STOCK	92936U109	1	12	SH		DFND	5	12	0	0
WPP PLC SPON A D R	COMMON STOCK	92937A102	382	9,271	SH		DFND	1	4,782	0	4,489
WPP PLC SPON A D R	COMMON STOCK	92937A102	134	3,258	SH		OTR	1	3,108	0	150
WPP PLC	COMMON STOCK	92937A102	9	207	SH		DFND	5	207	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	12,695	141,964	SH		DFND	1	129,506	0	12,458
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	7,638	85,415	SH		OTR	1	83,520	854	1,041
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	120	1,344	SH		DFND	5	1,344	0	0
VYANT BIO INC	COMMON STOCK	92942V109	14	24,813	SH		DFND	1	24,813	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	993	11,850	SH		DFND	1	11,766	0	84
WALKER & DUNLOP INC	COMMON STOCK	93148P102	85	1,021	SH		OTR	1	1,021	0	0
WARBY PARKER INC CL A COM	COMMON STOCK	93403J106	2	123	SH		DFND	1	123	0	0
WARRIOR MET COAL INC	COMMON STOCK	93627C101	26	922	SH		DFND	1	86	0	836
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	2,460	18,202	SH		DFND	1	13,942	0	4,260
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	1,684	12,459	SH		OTR	1	3,518	416	8,525
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	531	3,932	SH		DFND	5	3,932	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	19,855	123,928	SH		DFND	1	114,471	0	9,457
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	7,625	47,596	SH		OTR	1	43,073	220	4,303
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	345	2,151	SH		DFND	5	2,151	0	0
WATERSTONE FINANCIAL INC	COMMON STOCK	94188P101	12	723	SH		DFND	1	341	0	382
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	185	5,668	SH		DFND	1	585	0	5,083
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	4	109	SH		OTR	1	31	57	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	13	2,000	SH		OTR	1	2,000	0	0
WELLPOINT INC CV 2.750 10	OTHER	94973VBG1	19	3,000	PRN		DFND	1	3,000	0	0
WELLS FARGO ADV INC OPP	OTHER	94987B105	3	409	SH		DFND	1	409	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	2,270	35,307	SH		DFND	1	29,517	0	5,790
WELLTOWER INC COM	COMMON STOCK	95040Q104	500	7,777	SH		OTR	1	7,618	69	90
WELLTOWER INC	COMMON STOCK	95040Q104	83	1,296	SH		DFND	5	1,296	0	0
WENDYS CO THE	COMMON STOCK	95058W100	706	37,772	SH		DFND	1	34,566	0	3,206
WENDYS CO THE	COMMON STOCK	95058W100	115	6,158	SH		OTR	1	5,951	135	72
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	700	5,866	SH		DFND	1	1,018	0	4,848
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	45	375	SH		OTR	1	258	82	35
WEST BANCORPORATION INC	COMMON STOCK	95123P106	1,127	54,155	SH		DFND	1	54,155	0	0
WESTERN ASSET EMRG MKT DEBT	OTHER	95766A101	11	1,359	SH		DFND	1	1,359	0	0
WESTERN ASSET EMRG MKT DEBT	OTHER	95766A101	40	5,000	SH		OTR	1	5,000	0	0
WESTERN ASSET HIGH INCOME FD I	OTHER	95766J102	5	1,225	SH		DFND	1	1,225	0	0
WESTERN ASSET HIGH INCOME OP	OTHER	95766K109	94	25,533	SH		OTR	1	533	0	25,000
WESTERN ASSET MUN HI INCM FDCO	OTHER	95766N103	4	713	SH		DFND	1	713	0	0
WESTERN ASSET INFLATION LINKED	OTHER	95766R104	143	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 CV 1.500 2	OTHER	958102AP0	23	24,000	PRN		DFND	1	24,000	0	0
WESTROCK CO COM	COMMON STOCK	96145D105	468	15,126	SH		DFND	1	9,415	0	5,711
WESTROCK CO COM	COMMON STOCK	96145D105	261	8,436	SH		OTR	1	8,318	0	118
WEX INC	COMMON STOCK	96208T104	917	7,222	SH		DFND	1	5,871	0	1,351
WEX INC	COMMON STOCK	96208T104	170	1,342	SH		OTR	1	1,262	0	80
WIDEOPENWEST INC	COMMON STOCK	96758W101	3	284	SH		DFND	1	239	0	45
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	2,687	32,947	SH		DFND	1	30,490	0	2,457
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	228	2,792	SH		OTR	1	2,732	60	0
WIPRO LIMITED A D R	COMMON STOCK	97651M109	540	114,527	SH		DFND	1	24,494	0	90,033
WIPRO LIMITED A D R	COMMON STOCK	97651M109	53	11,388	SH		OTR	1	281	0	11,107
WISDOMTREE US HGH DIV FD ETF	OTHER	97717W208	176	2,325	SH		DFND	1	2,325	0	0
WISDOMTREE EMERGING MARKETS SM	OTHER	97717W281	104	2,600	SH		DFND	1	2,368	0	232
WISDOMTREE EMERGING MARKETS SM	OTHER	97717W281	20	500	SH		OTR	1	500	0	0
WISDOMTREE US LC DIV FD ETF	OTHER	97717W307	152	2,758	SH		DFND	1	2,758	0	0
WISDOMTREE US LC DIV FD ETF	OTHER	97717W307	703	12,730	SH		OTR	1	12,730	0	0
WISDOMTREE EMERGING MARKETS HI	OTHER	97717W315	177	5,453	SH		DFND	1	5,453	0	0
WISDOMTREE US AI ENHANCED VA E	OTHER	97717W406	24	300	SH		DFND	1	300	0	0
WISDOMTREE US AI ENHANCED VA E	OTHER	97717W406	627	7,680	SH		OTR	1	7,680	0	0
WISDOMTREE US MC DIV FD ETF	OTHER	97717W505	84	2,221	SH		DFND	1	2,221	0	0
WISDOMTREE U S SMALLCAP FUND E	OTHER	97717W562	49	1,250	SH		DFND	1	1,250	0	0
WISDOMTREE U S MIDCAP FUND ETF	OTHER	97717W570	55	1,250	SH		DFND	1	1,250	0	0
WISDOMTREE MIDCAP EARNINGS	OTHER	97717W570	7	168	SH		DFND	5	0	0	168
WISDOMTREE U S LARGECAP FUND E	OTHER	97717W588	144	3,750	SH		DFND	1	3,750	0	0
WISDOMTREE US SML CAP DIVIDEND	OTHER	97717W604	25	969	SH		DFND	1	969	0	0
WISDOMTREE INTERNATIONAL ETF	OTHER	97717W760	15	286	SH		DFND	1	286	0	0
WISDOMTREE INTERNATIONAL ETF	OTHER	97717W760	15	300	SH		OTR	1	300	0	0
WISDOMTREE INTL SMALL CAP	OTHER	97717W760	1	10	SH		DFND	5	0	0	10
WISDOMTREE INTL LARGECAP DVD	OTHER	97717W794	8	225	SH		DFND	5	0	0	225
WISDOMTREE GLOBAL EX US QUAL D	OTHER	97717W844	314	11,420	SH		DFND	1	11,420	0	0
WISDOMTREE JAPAN HEDGED EQUITY	OTHER	97717W851	201	3,251	SH		DFND	1	3,251	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	292	11,876	SH		DFND	1	11,876	0	0
WISDOMTREE US QUALITY DIVIDEND	OTHER	97717X669	449	8,326	SH		DFND	1	8,326	0	0
WISDOMTREE US QUALITY DIVIDEND	OTHER	97717X669	54	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	5	84	SH		DFND	1	84	0	0
WISDOMTREE FLOATING RATE ETF	OTHER	97717Y527	144	2,873	SH		DFND	1	0	0	2,873
WISDOMTREE CYBERSECURITY ETF	OTHER	97717Y659	34	2,000	SH		DFND	1	2,000	0	0
WORKDAY INC	COMMON STOCK	98138H101	1,887	12,402	SH		DFND	1	9,497	0	2,905
WORKDAY INC	COMMON STOCK	98138H101	1,012	6,646	SH		OTR	1	29	3,562	3,055
WORKDAY INC	COMMON STOCK	98138H101	170	1,115	SH		DFND	5	1,115	0	0
WORKHORSE GROUP INC	COMMON STOCK	98138J206	1	479	SH		DFND	1	479	0	0
WORKIVA INC	COMMON STOCK	98139A105	2,112	27,151	SH		DFND	1	26,328	0	823
WORKIVA INC	COMMON STOCK	98139A105	395	5,078	SH		OTR	1	3,488	0	1,590
WORKIVA INC	COMMON STOCK	98139A105	123	1,584	SH		DFND	5	1,584	0	0
WORLD WRESTLING ENTERTAINMENT	COMMON STOCK	98156Q108	54	769	SH		DFND	1	366	0	403
WORLD WRESTLING ENTERTAINMENT	COMMON STOCK	98156Q108	2	30	SH		OTR	1	0	0	30
WRAP TECHNOLOGIES INC	COMMON STOCK	98212N107	856	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	0	53	SH		DFND	1	0	0	53
WYNDAM HOTELS RESORTS INC	COMMON STOCK	98311A105	185	3,033	SH		DFND	1	2,422	0	611
WYNDAM HOTELS RESORTS INC	COMMON STOCK	98311A105	905	14,744	SH		OTR	1	14,744	0	0
XPEL INC	COMMON STOCK	98379L100	2	24	SH		DFND	1	0	0	24
XCEL ENERGY INC COM	COMMON STOCK	98389B100	19,089	298,268	SH		DFND	1	286,430	0	11,838
XCEL ENERGY INC COM	COMMON STOCK	98389B100	8,166	127,588	SH		OTR	1	111,506	9,079	7,003
XCEL ENERGY INC	COMMON STOCK	98389B100	49	767	SH		DFND	5	767	0	0
XPERI HOLDING CORP COM	COMMON STOCK	98390M103	12	822	SH		DFND	1	822	0	0
XAI OCTAGON FLOATING RATE	OTHER	98400T106	297	50,000	SH		DFND	1	50,000	0	0
XENCOR INC	COMMON STOCK	98401F105	28	1,061	SH		DFND	1	22	0	1,039
XYLEM INC COM	COMMON STOCK	98419M100	21,173	242,372	SH		DFND	1	232,298	0	10,074
XYLEM INC COM	COMMON STOCK	98419M100	1,442	16,510	SH		OTR	1	13,281	541	2,688
XEROX HOLDINGS CORP COM NEW	COMMON STOCK	98421M106	156	11,963	SH		DFND	1	852	0	11,111
XEROX HOLDINGS CORP COM NEW	COMMON STOCK	98421M106	10	710	SH		OTR	1	345	0	365
XPENG INC A D R	COMMON STOCK	98422D105	202	16,885	SH		DFND	1	14,373	0	2,512
XPENG INC A D R	COMMON STOCK	98422D105	10	889	SH		OTR	1	889	0	0
XOMETRY INC CLASS A COM	COMMON STOCK	98423F109	90	1,580	SH		DFND	1	1,580	0	0
XOMETRY INC CLASS A COM	COMMON STOCK	98423F109	9	155	SH		OTR	1	155	0	0
XOMETRY INC	COMMON STOCK	98423F109	5	95	SH		DFND	5	95	0	0
YAMANA GOLD INC	COMMON STOCK	98462Y100	98	21,528	SH		DFND	1	16,020	0	5,508
YAMANA GOLD INC	COMMON STOCK	98462Y100	3	594	SH		OTR	1	594	0	0
YEXT INC	COMMON STOCK	98585N106	8	1,902	SH		DFND	1	0	0	1,902
YETI HOLDINGS INC	COMMON STOCK	98585X104	49	1,730	SH		DFND	1	62	0	1,668
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	1,463	30,922	SH		DFND	1	29,627	0	1,295
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	742	15,683	SH		OTR	1	13,864	919	900
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	2	52	SH		DFND	5	52	0	0
ZAI LAB LTD A D R	COMMON STOCK	98887Q104	0	10	SH		DFND	1	0	0	10
ZIMVIE INC COM	COMMON STOCK	98888T107	19	1,929	SH		DFND	1	1,900	0	29
ZIMVIE INC COM	COMMON STOCK	98888T107	17	1,733	SH		OTR	1	1,637	80	16
ZENDESK INC	COMMON STOCK	98936J101	189	2,483	SH		DFND	1	150	0	2,333
ZENDESK INC	COMMON STOCK	98936J101	20	270	SH		OTR	1	136	22	112
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
ZILLOW GROUP INC	COMMON STOCK	98954M101	5,655	197,493	SH		DFND	1	194,059	0	3,434
ZILLOW GROUP INC	COMMON STOCK	98954M101	378	13,189	SH		OTR	1	12,380	668	141
ZILLOW GROUP INC	COMMON STOCK	98954M101	94	3,275	SH		DFND	5	3,275	0	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	445	15,569	SH		DFND	1	15,569	0	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	3	104	SH		OTR	1	104	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M200	31	1,097	SH		DFND	5	1,097	0	0
ZILLOW GROUP INC CV 2.750 5	OTHER	98954MAH4	46	51,000	PRN		DFND	1	51,000	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	6,663	63,732	SH		DFND	1	59,495	0	4,237
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	3,252	31,100	SH		OTR	1	29,858	830	412
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	13	121	SH		DFND	5	121	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	9,525	64,238	SH		DFND	1	53,696	0	10,542
ZOETIS INC CL A	COMMON STOCK	98978V103	3,977	26,819	SH		OTR	1	21,085	4,953	781
ZOETIS INC	COMMON STOCK	98978V103	1,071	7,208	SH		DFND	5	4,370	0	2,838
ZTO EXPRESS CAYMAN INC A D R	COMMON STOCK	98980A105	232	9,627	SH		DFND	1	2,013	0	7,614
ZTO EXPRESS CAYMAN INC A D R	COMMON STOCK	98980A105	2	91	SH		OTR	1	0	0	91
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	696	16,692	SH		DFND	1	14,757	0	1,935
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	218	5,238	SH		OTR	1	4,724	191	323
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	71	1,695	SH		DFND	5	1,695	0	0
ZSCALER INC COM	COMMON STOCK	98980G102	3,395	20,656	SH		DFND	1	18,653	0	2,003
ZSCALER INC COM	COMMON STOCK	98980G102	1,099	6,683	SH		OTR	1	6,548	41	94
ZOOM VIDEO COMMUNICATIONS A	COMMON STOCK	98980L101	443	6,010	SH		DFND	1	2,155	0	3,855
ZOOM VIDEO COMMUNICATIONS A	COMMON STOCK	98980L101	23	314	SH		OTR	1	100	0	214
ZURN ELKAY WATER SOLUTIONS	COMMON STOCK	98983L108	763	31,123	SH		DFND	1	30,951	0	172
ZURN ELKAY WATER SOLUTIONS	COMMON STOCK	98983L108	142	5,794	SH		OTR	1	5,243	204	347
ZURN ELKAY WATER SOLUTIONS CRP	COMMON STOCK	98983L108	2	93	SH		DFND	5	93	0	0
ZUORA INC CLASS A	COMMON STOCK	98983V106	101	13,628	SH		DFND	1	10,844	0	2,784
ZUORA INC CLASS A	COMMON STOCK	98983V106	54	7,281	SH		OTR	1	7,281	0	0
ZYNEX INC	COMMON STOCK	98986M103	15	1,646	SH		DFND	1	0	0	1,646