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SEC FORM 13F-HR

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 COVER PAGE

OMB APPROVAL

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

Report for the Calendar Year or Quarter Ended:

06-30-2022

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	US BANCORP \DE\
Address:	U.S. BANCORP
	800 NICOLLET MALL
	MINNEAPOLIS, MN 55402-7020
Form 13F File Number:	028-00551

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:	Joseph L. Strubhart
Title:	Senior Vice President
Phone:	314-418-2373
Signature, Place, and Date of Signing:
Joseph L. Strubhart		Saint Louis, MO	08-01-2022
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	3
	Form 13F Information Table Entry Total:	7,890
	Form 13F Information Table Value Total:	51,592,982
		(thousands)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
	No.	Form 13F File Number	Name
	1	028-02267	US BANK NATIONAL ASSOCIATION
	5	028-16147	U.S. BANCORP INVESTMENTS, INC.
	6	028-19264	PFM Asset Management LLC

SEC FORM 13-F Information Table

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG	COMMON STOCK	D18190898	256	29,390	SH		DFND	1	7,661	0	21,729
DEUTSCHE BANK AG	COMMON STOCK	D18190898	8	938	SH		OTR	1	938	0	0
ADIENT PLC	COMMON STOCK	G0084W101	101	3,405	SH		DFND	1	2,150	0	1,255
ADIENT PLC	COMMON STOCK	G0084W101	7	216	SH		OTR	1	125	91	0
ALKERMES PLC	COMMON STOCK	G01767105	177	5,929	SH		DFND	1	5,124	0	805
ALKERMES PLC	COMMON STOCK	G01767105	81	2,709	SH		OTR	1	297	2,412	0
ALLEGION PLC	COMMON STOCK	G0176J109	658	6,719	SH		DFND	1	6,152	0	567
ALLEGION PLC	COMMON STOCK	G0176J109	227	2,321	SH		OTR	1	2,165	0	156
ALLEGION PUBLIC LIMITED COMPNY	COMMON STOCK	G0176J109	136	1,392	SH		DFND	5	1,392	0	0
AMCOR PLC ORD	COMMON STOCK	G0250X107	8,364	672,931	SH		DFND	1	671,252	0	1,679
AMCOR PLC ORD	COMMON STOCK	G0250X107	2,468	198,514	SH		OTR	1	198,514	0	0
AMCOR PLC	COMMON STOCK	G0250X107	53	4,278	SH		DFND	5	4,278	0	0
AMDOCS LTD	COMMON STOCK	G02602103	1,884	22,619	SH		DFND	1	20,711	0	1,908
AMDOCS LTD	COMMON STOCK	G02602103	479	5,748	SH		OTR	1	4,025	1,584	139
AMDOCS LTD	COMMON STOCK	G02602103	6	75	SH		DFND	5	75	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	880	13,435	SH		DFND	1	13,398	0	37
AMBARELLA INC	COMMON STOCK	G037AX101	132	2,020	SH		OTR	1	2,020	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	4	60	SH		DFND	5	60	0	0
AON PLC SHS CL A	COMMON STOCK	G0403H108	3,748	13,899	SH		DFND	1	9,125	0	4,774
AON PLC SHS CL A	COMMON STOCK	G0403H108	4,600	17,057	SH		OTR	1	6,354	140	10,563
AON PLC	COMMON STOCK	G0403H108	319	1,184	SH		DFND	5	1,184	0	0
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	2,398	52,707	SH		DFND	1	43,531	0	9,176
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	348	7,661	SH		OTR	1	7,637	24	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	6	124	SH		DFND	5	124	0	0
ARCOS DORADOS HOLDINGS INC A	COMMON STOCK	G0457F107	7	1,027	SH		OTR	1	1,027	0	0
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	747	20,272	SH		DFND	1	3,557	0	16,715
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	6	169	SH		OTR	1	169	0	0
ARQIT QUANTUM INC ORDINARY SHA	COMMON STOCK	G0567U101	57	9,120	SH		DFND	1	8,961	0	159
ARQIT QUANTUM INC ORDINARY SHA	COMMON STOCK	G0567U101	19	3,019	SH		OTR	1	3,019	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	165	2,963	SH		DFND	1	830	0	2,133
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	5,507	29,385	SH		DFND	1	28,657	0	728
ATLASSIAN CORP PLC CLASS A	COMMON STOCK	G06242104	1,106	5,904	SH		OTR	1	4,063	1,820	21
ATLASSIAN CORP PLC	COMMON STOCK	G06242104	407	2,173	SH		DFND	5	2,121	0	52
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	144	2,533	SH		DFND	1	2,463	0	70
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	21	376	SH		OTR	1	376	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	266	12,055	SH		DFND	1	6,418	0	5,637
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	20	907	SH		OTR	1	166	0	741
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	3	142	SH		DFND	5	142	0	0
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	460	14,270	SH		DFND	1	14,270	0	0
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	28	856	SH		OTR	1	756	0	100
BANK OF NT BUTTERFIELD SON	COMMON STOCK	G0772R208	5	170	SH		DFND	1	0	0	170
BANK OF NT BUTTERFIELD & SON	COMMON STOCK	G0772R208	5	170	SH		DFND	5	170	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COMMON STOCK	G11196105	48	331	SH		DFND	1	48	0	283
BIOHAVEN PHARMACEUTICAL	COMMON STOCK	G11196105	79	543	SH		DFND	5	543	0	0
BIT DIGITAL INC SHS	COMMON STOCK	G1144A105	1	525	SH		DFND	1	525	0	0
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	267,222	962,439	SH		DFND	1	916,618	0	45,821
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	66,747	240,399	SH		OTR	1	213,494	11,978	14,927
ACCENTURE PLC	COMMON STOCK	G1151C101	1,575	5,671	SH		DFND	5	5,637	0	34
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	13	3	SH	Put	DFND	1	3	0	0
BRIDGETOWN HLDGS LTD	COMMON STOCK	G1355U113	5	500	SH		OTR	1	500	0	0
BROOKFIELD ASSET MGMT REINS PA	COMMON STOCK	G16169107	2	56	SH		DFND	1	56	0	0
BROOKFIELD ASSET MGMT REINS PA	COMMON STOCK	G16169107	2	55	SH		OTR	1	0	0	55
BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	G16169107	2	49	SH		DFND	5	49	0	0
BROOKFIELD BUSINESS PARTNERS L	COMMON STOCK	G16234109	0	4	SH		DFND	1	4	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	14	375	SH		DFND	1	375	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	323	8,463	SH		OTR	1	6,270	0	2,193
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	220	6,329	SH		DFND	1	4,829	0	1,500
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	26	750	SH		OTR	1	750	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	672	7,404	SH		DFND	1	1,992	0	5,412
BUNGE LIMITED	COMMON STOCK	G16962105	29	320	SH		OTR	1	26	0	294
BUNGE LIMITED	COMMON STOCK	G16962105	0	4	SH		DFND	5	4	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	60	4,069	SH		DFND	1	4,069	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	42	2,888	SH		OTR	1	2,888	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	4	262	SH		DFND	5	262	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	146	3,565	SH		DFND	1	1,114	0	2,451
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	12	281	SH		OTR	1	257	24	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	11	280	SH		DFND	5	280	0	0
CHINA YUCHAI INTL LTD	COMMON STOCK	G21082105	16	1,787	SH		DFND	1	319	0	1,468
CIMPRESS PLC	COMMON STOCK	G2143T103	2	63	SH		DFND	1	25	0	38
CLARIVATE PLC	COMMON STOCK	G21810109	90	6,499	SH		DFND	1	6,499	0	0
CLARIVATE PLC	COMMON STOCK	G21810109	3	243	SH		DFND	5	243	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	69	579	SH		DFND	1	152	0	427
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	1,317	25,506	SH		DFND	1	18,090	0	7,416
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	93	1,810	SH		OTR	1	1,220	50	540
COCA-COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	27	524	SH		DFND	5	524	0	0
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	70	4,581	SH		DFND	1	4,429	0	152
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	7	485	SH		OTR	1	485	0	0
DIVERSEY HLDGS LTD ORD SHS	COMMON STOCK	G28923103	9	1,300	SH		DFND	1	1,300	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	20,545	163,077	SH		DFND	1	147,904	0	15,173
EATON CORP PLC SHS	COMMON STOCK	G29183103	5,691	45,177	SH		OTR	1	43,330	1,555	292
EATON CORPORATION PLC	COMMON STOCK	G29183103	256	2,027	SH		DFND	5	2,027	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	1	1,527	SH		OTR	1	1,527	0	0
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	19	87	SH		DFND	1	19	0	68
ASA GOLD AND PRECIOUS METALS L	OTHER	G3156P103	0	21	SH		DFND	1	21	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	102	2,633	SH		DFND	1	2,633	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	6	144	SH		OTR	1	144	0	0
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	2,436	8,690	SH		DFND	1	1,566	0	7,124
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	10	36	SH		OTR	1	32	4	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	9	33	SH		DFND	5	33	0	0
FABRINET	COMMON STOCK	G3323L100	775	9,553	SH		DFND	1	9,112	0	441
FABRINET	COMMON STOCK	G3323L100	62	758	SH		OTR	1	722	13	23
FABRINET	COMMON STOCK	G3323L100	0	5	SH		DFND	5	5	0	0
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	3,021	27,281	SH		DFND	1	24,568	0	2,713
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	636	5,745	SH		OTR	1	5,245	56	444
FERGUSON PLC	COMMON STOCK	G3421J106	165	1,492	SH		DFND	5	1,492	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	31	1,039	SH		DFND	1	969	0	70
GEOPARK LTD	COMMON STOCK	G38327105	3,145	243,396	SH		DFND	1	243,396	0	0
GEOPARK LTD	COMMON STOCK	G38327105	147	11,365	SH		OTR	1	11,365	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	453	41,871	SH		DFND	1	26,544	0	15,327
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	26	2,374	SH		OTR	1	1,557	748	69
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	72	6,641	SH		DFND	5	6,641	0	0
GENPACT LIMITED	COMMON STOCK	G3922B107	1,491	35,193	SH		DFND	1	28,029	0	7,164
GENPACT LIMITED	COMMON STOCK	G3922B107	315	7,429	SH		OTR	1	3,650	2,746	1,033
GENPACT LTD	COMMON STOCK	G3922B107	12	283	SH		DFND	5	283	0	0
GENIUS SPORTS LIMITED SHS	COMMON STOCK	G3934V109	34	15,000	SH		DFND	1	15,000	0	0
GLOBALFOUNDRIES INC ORDINARY S	COMMON STOCK	G39387108	1	21	SH		DFND	1	21	0	0
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	1	18	SH		DFND	5	18	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	960	5,913	SH		DFND	1	5,913	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	61	376	SH		OTR	1	73	303	0
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	25	1,229	SH		DFND	1	647	0	582
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	1	47	SH		OTR	1	0	47	0
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	267	11,380	SH		DFND	1	3,707	0	7,673
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	5	193	SH		OTR	1	0	0	193
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	0	11	SH		DFND	5	11	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	32	2,139	SH		DFND	1	2,139	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	5	336	SH		OTR	1	336	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	2,910	36,483	SH		DFND	1	34,637	0	1,846
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	285	3,570	SH		OTR	1	3,243	294	33
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	184	2,306	SH		DFND	5	1,992	0	314
IBEX LTD	COMMON STOCK	G4690M101	8	500	SH		OTR	1	500	0	0
ICON PLC	COMMON STOCK	G4705A100	4,491	20,725	SH		DFND	1	20,306	0	419
ICON PLC	COMMON STOCK	G4705A100	1,022	4,717	SH		OTR	1	3,935	235	547
ICON PLC	COMMON STOCK	G4705A100	499	2,303	SH		DFND	5	2,164	0	139
ICHOR HOLDINGS INC	COMMON STOCK	G4740B105	6	232	SH		DFND	1	0	0	232
INDEPENDENCE HOLDINGS 1 SH & 1	COMMON STOCK	G4761A119	245	25,075	SH		DFND	1	25,075	0	0
INVESCO LTD SHS	COMMON STOCK	G491BT108	540	33,453	SH		DFND	1	20,810	0	12,643
INVESCO LTD SHS	COMMON STOCK	G491BT108	180	11,151	SH		OTR	1	831	115	10,205
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	200	1,279	SH		DFND	1	792	0	487
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	11	73	SH		OTR	1	53	0	20
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	94	605	SH		DFND	5	605	0	0
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	1,822	38,070	SH		DFND	1	27,260	0	10,810
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	364	7,590	SH		OTR	1	6,750	564	276
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	26	540	SH		DFND	5	540	0	0
LAZARD LTD CL A	COMMON STOCK	G54050102	15	462	SH		DFND	1	162	0	300
LIBERTY GLOBAL PLC A	COMMON STOCK	G5480U104	3	150	SH		DFND	1	150	0	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK	G5480U120	39	1,778	SH		DFND	1	1,632	0	146
LINDE PLC SHS	COMMON STOCK	G5494J103	52,700	183,284	SH		DFND	1	173,620	0	9,664
LINDE PLC SHS	COMMON STOCK	G5494J103	17,752	61,736	SH		OTR	1	53,207	1,686	6,843
LINDE PLC	COMMON STOCK	G5494J103	286	995	SH		DFND	5	890	0	105
LIVANOVA PLC	COMMON STOCK	G5509L101	27	431	SH		DFND	1	226	0	205
LIVANOVA PLC	COMMON STOCK	G5509L101	63	1,003	SH		OTR	1	10	993	0
LUXFER HOLDINGS PLC	COMMON STOCK	G5698W116	5	316	SH		DFND	1	82	0	234
MANCHESTER UTD PLCCL A	COMMON STOCK	G5784H106	19	1,684	SH		OTR	1	0	1,684	0
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	108,363	1,207,387	SH		DFND	1	1,173,850	0	33,537
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	33,298	371,010	SH		OTR	1	339,767	9,069	22,174
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,040	11,586	SH		DFND	5	11,586	0	0
MEIRAGTX HOLDINGS PLC	COMMON STOCK	G59665102	8	1,051	SH		DFND	1	1,051	0	0
APTIV PLC SHS	COMMON STOCK	G6095L109	21,919	246,089	SH		DFND	1	237,151	0	8,938
APTIV PLC SHS	COMMON STOCK	G6095L109	2,595	29,137	SH		OTR	1	28,080	478	579
APTIV PLC	COMMON STOCK	G6095L109	263	2,956	SH		DFND	5	2,956	0	0
ALPHA OMEGA SEMICONDUCTOR	COMMON STOCK	G6331P104	47	1,408	SH		DFND	1	1,296	0	112
ALPHA & OMEGA SEMICONDUCTOR	COMMON STOCK	G6331P104	1	26	SH		DFND	5	0	0	26
NABORS INDUSTRIES LTD SHS	COMMON STOCK	G6359F137	14	105	SH		DFND	1	39	0	66
NABORS INDUSTRIES LTD SHS	COMMON STOCK	G6359F137	2	17	SH		OTR	1	0	0	17
NATIONAL ENERGY SERVICES REU	COMMON STOCK	G6375R107	18	2,666	SH		DFND	1	646	0	2,020
NEWEGG COMMERCE INC COMMON SHA	COMMON STOCK	G6483G100	0	100	SH		DFND	1	0	0	100
NIELSEN HOLDINGS PLC SHS EUR	COMMON STOCK	G6518L108	128	5,507	SH		DFND	1	1,171	0	4,336
NIELSEN HOLDINGS PLC SHS EUR	COMMON STOCK	G6518L108	20	882	SH		OTR	1	0	0	882
NOMAD FOODS LTD	COMMON STOCK	G6564A105	668	33,462	SH		DFND	1	33,462	0	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	22	1,125	SH		OTR	1	1,125	0	0
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	5	2,540	SH		DFND	1	1,047	0	1,493
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	1	599	SH		OTR	1	0	599	0
NORWEGIAN CRUISE LINE HLDG LTD	COMMON STOCK	G66721104	169	15,257	SH		DFND	1	12,148	0	3,109
NORWEGIAN CRUISE LINE HLDG LTD	COMMON STOCK	G66721104	7	604	SH		OTR	1	0	150	454
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	0	28	SH		DFND	5	8	0	20
NOVOCURE LTD	COMMON STOCK	G6674U108	102	1,468	SH		DFND	1	429	0	1,039
NOVOCURE LTD	COMMON STOCK	G6674U108	83	1,183	SH		OTR	1	28	38	1,117
NOVOCURE LTD	COMMON STOCK	G6674U108	0	3	SH		DFND	5	3	0	0
NU HLDGS LTD ORD SHS CL A	COMMON STOCK	G6683N103	1	328	SH		DFND	1	328	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	3,992	127,388	SH		DFND	1	123,184	0	4,204
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	13,841	441,768	SH		OTR	1	441,709	59	0
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK	G68707101	0	14	SH		OTR	1	14	0	0
PATRIA INVESTMENTS LIMITED COM	COMMON STOCK	G69451105	40	3,000	SH		OTR	1	3,000	0	0
PROTHENA CORP PLC	COMMON STOCK	G72800108	31	1,160	SH		DFND	1	422	0	738
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	1,473	9,423	SH		DFND	1	9,130	0	293
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	356	2,268	SH		OTR	1	2,157	10	101
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	45	288	SH		DFND	5	288	0	0
ROYALTY PHARMA PLC SHS CL A	COMMON STOCK	G7709Q104	499	11,870	SH		DFND	1	10,842	0	1,028
SFL CORP LTD	COMMON STOCK	G7738W106	19	2,000	SH		DFND	1	2,000	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON STOCK	G7997R103	910	12,736	SH		DFND	1	10,469	0	2,267
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON STOCK	G7997R103	239	3,338	SH		OTR	1	2,851	15	472
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7997R103	3	45	SH		DFND	5	45	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	3,203	69,995	SH		DFND	1	65,609	0	4,386
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	16,631	363,364	SH		OTR	1	358,254	4,983	127
PENTAIR PLC	COMMON STOCK	G7S00T104	11	251	SH		DFND	5	251	0	0
SAPIENS	COMMON STOCK	G7T16G103	1	47	SH		DFND	1	0	0	47
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	1,472	35,639	SH		DFND	1	33,669	0	1,970
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	316	7,646	SH		OTR	1	7,583	63	0
SENSATA TECHNOLOGIES HLDG PLC	COMMON STOCK	G8060N102	45	1,093	SH		DFND	5	1,093	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	633	11,842	SH		DFND	1	773	0	11,069
SMART GLOBAL HOLDINGS INC	COMMON STOCK	G8232Y101	1	77	SH		DFND	1	0	0	77
STERIS PLC SHS USD	COMMON STOCK	G8473T100	4,343	21,069	SH		DFND	1	17,557	0	3,512
STERIS PLC SHS USD	COMMON STOCK	G8473T100	575	2,790	SH		OTR	1	2,074	716	0
STERIS PLC	COMMON STOCK	G8473T100	419	2,032	SH		DFND	5	1,907	0	125
STONECO LTD CL A	COMMON STOCK	G85158106	32	4,111	SH		DFND	1	3,399	0	712
STONECO LTD CL A	COMMON STOCK	G85158106	79	10,254	SH		OTR	1	10,254	0	0
TECHNIPFMC PLC	COMMON STOCK	G87110105	72	10,754	SH		DFND	1	7,682	0	3,072
TECHNIPFMC PLC	COMMON STOCK	G87110105	32	4,753	SH		OTR	1	0	4,753	0
TEXTAINER GROUP HOLDINGS LTD	COMMON STOCK	G8766E109	1,051	38,357	SH		DFND	1	0	0	38,357
THERAVANCE BIOPHARMA INC	COMMON STOCK	G8807B106	23	2,548	SH		DFND	1	593	0	1,955
TIZIANA LIFE SCIENCES LTD COM	COMMON STOCK	G88912103	0	500	SH		OTR	1	500	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	6,873	52,921	SH		DFND	1	46,706	0	6,215
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,941	14,939	SH		OTR	1	14,093	714	132
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	84	646	SH		DFND	5	646	0	0
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E102	4	497	SH		DFND	1	136	0	361
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E128	1	122	SH		DFND	1	97	0	25
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E128	162	20,797	SH		OTR	1	20,797	0	0
TRINSEO PLC SHS	COMMON STOCK	G9059U107	35	903	SH		DFND	1	319	0	584
TRINSEO PLC SHS	COMMON STOCK	G9059U107	2	55	SH		OTR	1	55	0	0
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	479	9,091	SH		DFND	1	307	0	8,784
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	4	68	SH		OTR	1	0	68	0
TRITON INTERNATIONAL LTD	COMMON STOCK	G9078F107	0	5	SH		DFND	5	5	0	0
TRONOX HOLDINGS PLC SHS	COMMON STOCK	G9087Q102	36	2,168	SH		DFND	1	400	0	1,768
TRONOX HOLDINGS PLC	COMMON STOCK	G9087Q102	0	8	SH		DFND	5	8	0	0
TSAKOS ENERGY NAVIGATION LTD S	COMMON STOCK	G9108L173	108	12,000	SH		DFND	1	12,000	0	0
UTIME LTD SHS	COMMON STOCK	G9411M108	0	275	SH		DFND	1	275	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	28	1,211	SH		DFND	1	1,211	0	0
VALARIS LIMITED WT 4	OTHER	G9460G119	0	1	SH		DFND	1	1	0	0
VTEX SHS CL A	COMMON STOCK	G9470A102	4	1,267	SH		DFND	1	1,267	0	0
WEJO GROUP LIMITED COMMON SHAR	COMMON STOCK	G9525W109	809	679,881	SH		DFND	1	679,881	0	0
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	132	106	SH		DFND	1	89	0	17
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	68	55	SH		OTR	1	0	55	0
WILLIS TOWERS WATSON PLC LTD S	COMMON STOCK	G96629103	2,581	13,073	SH		DFND	1	11,731	0	1,342
WILLIS TOWERS WATSON PLC LTD S	COMMON STOCK	G96629103	213	1,078	SH		OTR	1	1,057	10	11
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	12	61	SH		DFND	5	61	0	0
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	37	918	SH		DFND	1	21	0	897
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	44	1,086	SH		OTR	1	100	986	0
PERRIGO CO PLC	COMMON STOCK	G97822103	29	721	SH		DFND	5	721	0	0
XP INC CLASS A	COMMON STOCK	G98239109	1,310	72,953	SH		DFND	1	71,351	0	1,602
XP INC CLASS A	COMMON STOCK	G98239109	255	14,208	SH		OTR	1	13,494	714	0
XP INC	COMMON STOCK	G98239109	13	704	SH		DFND	5	704	0	0
ADC THERAPEUTICS SA SHS	COMMON STOCK	H0036K147	2	300	SH		DFND	1	300	0	0
ALCON INC	COMMON STOCK	H01301128	9,374	134,143	SH		DFND	1	123,118	0	11,025
ALCON INC	COMMON STOCK	H01301128	1,672	23,922	SH		OTR	1	21,431	1,061	1,430
ALCON INC	COMMON STOCK	H01301128	900	12,873	SH		DFND	5	12,620	0	253
CHUBB LIMITED COM	COMMON STOCK	H1467J104	135,703	690,321	SH		DFND	1	674,592	0	15,729
CHUBB LIMITED COM	COMMON STOCK	H1467J104	28,917	147,105	SH		OTR	1	138,585	5,562	2,958
CHUBB LTD	COMMON STOCK	H1467J104	400	2,031	SH		DFND	5	2,031	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	473	7,773	SH		DFND	1	7,493	0	280
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	57	937	SH		OTR	1	937	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	3	57	SH		DFND	5	22	0	35
GARMIN LTD SHS	COMMON STOCK	H2906T109	1,384	14,091	SH		DFND	1	11,744	0	2,347
GARMIN LTD SHS	COMMON STOCK	H2906T109	53	541	SH		OTR	1	464	44	33
GARMIN LTD	COMMON STOCK	H2906T109	0	2	SH		DFND	5	2	0	0
UBS GROUP AG	COMMON STOCK	H42097107	1,067	65,842	SH		DFND	1	14,651	0	51,191
UBS GROUP AG	COMMON STOCK	H42097107	61	3,752	SH		OTR	1	1,455	102	2,195
UBS GROUP AG	COMMON STOCK	H42097107	7	425	SH		DFND	5	425	0	0
LOGITECH INTL SA	COMMON STOCK	H50430232	314	6,044	SH		DFND	1	623	0	5,421
LOGITECH INTL SA	COMMON STOCK	H50430232	2	30	SH		OTR	1	30	0	0
ON HLDG AG NAMEN AKT A	COMMON STOCK	H5919C104	9	506	SH		DFND	1	506	0	0
ON HLDG AG NAMEN AKT A	COMMON STOCK	H5919C104	66	3,730	SH		OTR	1	3,730	0	0
ON HOLDING AG	COMMON STOCK	H5919C104	8	436	SH		DFND	5	436	0	0
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	5,654	49,967	SH		DFND	1	27,330	0	22,637
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	1,132	10,003	SH		OTR	1	9,002	963	38
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	146	1,283	SH		DFND	5	1,064	0	219
TRANSOCEAN LTD	COMMON STOCK	H8817H100	7	2,252	SH		DFND	1	880	0	1,372
TRANSOCEAN LTD	COMMON STOCK	H8817H100	0	103	SH		OTR	1	90	0	13
ARDAGH METAL PACKAGING SA	COMMON STOCK	L02235106	21	3,461	SH		DFND	5	3,461	0	0
ARDAGH METAL PACKAGING WT 8	OTHER	L02235114	31	31,250	SH		DFND	1	0	0	31,250
GLOBANT SA	COMMON STOCK	L44385109	1,817	10,447	SH		DFND	1	10,441	0	6
GLOBANT SA	COMMON STOCK	L44385109	248	1,427	SH		OTR	1	1,427	0	0
GLOBANT S A	COMMON STOCK	L44385109	308	1,770	SH		DFND	5	1,770	0	0
MILLICOM INTL CELLULAR SA	COMMON STOCK	L6388F110	7	500	SH		DFND	1	500	0	0
MILLICOM INTL CELLULAR SA	COMMON STOCK	L6388F110	1	100	SH		OTR	1	100	0	0
NEOGAMES S A SHS	COMMON STOCK	L6673X107	4	297	SH		DFND	1	0	0	297
NEOGAMES S A SHS	COMMON STOCK	L6673X107	1	110	SH		OTR	1	0	0	110
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	18	1,162	SH		DFND	1	0	0	1,162
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	8	540	SH		OTR	1	540	0	0
PERIMETER SOLUTIONS SA COMMON	COMMON STOCK	L7579L106	19	1,780	SH		DFND	1	1,780	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	2,148	22,889	SH		DFND	1	22,558	0	331
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	177	1,884	SH		OTR	1	1,884	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	1	9	SH		DFND	5	9	0	0
ALLOT LTD	COMMON STOCK	M0854Q105	96	19,605	SH		DFND	1	19,032	0	573
ALLOT LTD	COMMON STOCK	M0854Q105	28	5,807	SH		OTR	1	5,807	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	7	317	SH		DFND	1	317	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	9	386	SH		DFND	5	386	0	0
CERAGON NETWORKS LTD	COMMON STOCK	M22013102	3	1,000	SH		DFND	1	1,000	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	15,037	123,485	SH		DFND	1	120,612	0	2,873
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	3,990	32,766	SH		OTR	1	32,428	94	244
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	37	303	SH		DFND	5	303	0	0
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	61	14,540	SH		DFND	1	14,129	0	411
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	18	4,263	SH		OTR	1	4,153	110	0
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	1,633	12,764	SH		DFND	1	11,224	0	1,540
CYBERARK SOFTWARE LTD ISRAEL	COMMON STOCK	M2682V108	369	2,878	SH		OTR	1	2,782	73	23
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	503	2,191	SH		DFND	1	906	0	1,285
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	114	498	SH		OTR	1	148	0	350
GAMIDA CELL LTD	COMMON STOCK	M47364100	4	2,004	SH		DFND	1	2,004	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	89	2,606	SH		DFND	1	2,606	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	20	579	SH		OTR	1	579	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	15	431	SH		DFND	5	431	0	0
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	4	634	SH		DFND	1	600	0	34
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	4	602	SH		OTR	1	602	0	0
GLOBAL E ONLINE LTD SHS	COMMON STOCK	M5216V106	34	1,699	SH		DFND	1	1,699	0	0
GLOBAL E ONLINE LTD SHS	COMMON STOCK	M5216V106	95	4,712	SH		OTR	1	4,712	0	0
GLOBAL E ONLINE LTD	COMMON STOCK	M5216V106	17	823	SH		DFND	5	823	0	0
ICL GROUP LTD	COMMON STOCK	M53213100	222	24,482	SH		DFND	1	5,489	0	18,993
ICL GROUP LTD	COMMON STOCK	M53213100	18	2,058	SH		OTR	1	1,581	477	0
INMODE LTD	COMMON STOCK	M5425M103	89	3,952	SH		DFND	1	3,952	0	0
INMODE LTD	COMMON STOCK	M5425M103	32	1,446	SH		OTR	1	236	1,210	0
INNOVIZ TECHNOLOGIES LTD SHS	COMMON STOCK	M5R635108	2	500	SH		OTR	1	500	0	0
IRONSOURCE LTD CL A ORD SHS	COMMON STOCK	M5R75Y101	4	1,683	SH		DFND	1	1,683	0	0
ITURAN LOCATION AND CONTROL	COMMON STOCK	M6158M104	19	786	SH		DFND	1	701	0	85
JFROG LTD	COMMON STOCK	M6191J100	26	1,237	SH		DFND	1	205	0	1,032
JFROG LTD	COMMON STOCK	M6191J100	78	3,724	SH		OTR	1	0	0	3,724
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	493	15,561	SH		DFND	1	14,966	0	595
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	70	2,198	SH		OTR	1	2,198	0	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	52	1,653	SH		DFND	5	1,653	0	0
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	9	105	SH		DFND	1	0	0	105
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	55	624	SH		OTR	1	79	545	0
MONDAY COM LTD	COMMON STOCK	M7S64H106	21	206	SH		DFND	1	206	0	0
MONDAY COM LTD	COMMON STOCK	M7S64H106	0	4	SH		OTR	1	4	0	0
RADWARE LTD	COMMON STOCK	M81873107	147	6,779	SH		DFND	1	6,475	0	304
RADWARE LTD	COMMON STOCK	M81873107	50	2,328	SH		OTR	1	2,328	0	0
RADWANE LTD	COMMON STOCK	M81873107	1	65	SH		DFND	5	65	0	0
REWALK ROBOTICS LTD	COMMON STOCK	M8216Q200	0	500	SH		DFND	1	500	0	0
STRATASYS LTD	COMMON STOCK	M85548101	6	328	SH		DFND	1	200	0	128
STRATASYS LTD	COMMON STOCK	M85548101	2	100	SH		OTR	1	100	0	0
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	293	8,113	SH		DFND	1	7,469	0	644
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	72	1,978	SH		OTR	1	1,972	6	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	89	1,934	SH		DFND	1	320	0	1,614
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	2	50	SH		OTR	1	50	0	0
SENSTAR TECHNOLOGIES LTD	COMMON STOCK	M8T77E105	360	182,877	SH		DFND	1	0	0	182,877
WIX COM LTD	COMMON STOCK	M98068105	189	2,883	SH		DFND	1	1,140	0	1,743
WIX COM LTD	COMMON STOCK	M98068105	16	238	SH		OTR	1	164	45	29
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	2,577	54,565	SH		DFND	1	54,565	0	0
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	590	12,476	SH		OTR	1	12,351	125	0
ZIM INTEGRATED SHIPPING	COMMON STOCK	M9T951109	9	185	SH		DFND	5	185	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	1,144	27,918	SH		DFND	1	26,019	0	1,899
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	261	6,379	SH		OTR	1	6,239	0	140
AFFIMED NV	COMMON STOCK	N01045108	66	24,000	SH		OTR	1	24,000	0	0
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	9,804	20,602	SH		DFND	1	13,595	0	7,007
ASML HOLDING NV NY REG SHS	COMMON STOCK	N07059210	1,325	2,784	SH		OTR	1	2,142	105	537
ASML HOLDING N V	COMMON STOCK	N07059210	890	1,869	SH		DFND	5	1,821	0	48
ELASTIC NV	COMMON STOCK	N14506104	531	7,855	SH		DFND	1	6,650	0	1,205
ELASTIC NV	COMMON STOCK	N14506104	70	1,024	SH		OTR	1	901	45	78
ELASTIC NV	COMMON STOCK	N14506104	26	380	SH		DFND	5	301	0	79
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	460	39,621	SH		DFND	1	18,982	0	20,639
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	34	2,932	SH		OTR	1	2,932	0	0
CORE LABORATORIES N V	COMMON STOCK	N22717107	130	6,533	SH		DFND	1	3,303	0	3,230
CORE LABORATORIES N V	COMMON STOCK	N22717107	39	1,934	SH		OTR	1	0	96	1,838
CUREVAC N V	COMMON STOCK	N2451R105	59	4,321	SH		DFND	1	1,110	0	3,211
CUREVAC N V	COMMON STOCK	N2451R105	1	83	SH		OTR	1	0	83	0
EXPRO GROUP HOLDINGS NV	COMMON STOCK	N3144W105	2	134	SH		DFND	1	97	0	37
FERRARI NV	COMMON STOCK	N3167Y103	2,536	13,822	SH		DFND	1	11,011	0	2,811
FERRARI NV	COMMON STOCK	N3167Y103	159	867	SH		OTR	1	804	23	40
FERRARI NV	COMMON STOCK	N3167Y103	610	3,324	SH		DFND	5	3,324	0	0
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	24,146	276,085	SH		DFND	1	267,917	0	8,168
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	3,595	41,104	SH		OTR	1	36,999	425	3,680
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	20	232	SH		DFND	5	232	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	5,358	36,190	SH		DFND	1	33,215	0	2,975
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	780	5,273	SH		OTR	1	5,013	207	53
NXP SEMICONDUTORS NV	COMMON STOCK	N6596X109	471	3,175	SH		DFND	5	1,453	0	1,722
PLAYA HOTELS RESORTS NV	COMMON STOCK	N70544106	4	533	SH		DFND	1	182	0	351
QIAGEN N V	COMMON STOCK	N72482123	1,605	34,017	SH		DFND	1	25,419	0	8,598
QIAGEN N V	COMMON STOCK	N72482123	311	6,594	SH		OTR	1	6,170	74	350
QIAGEN N.V.	COMMON STOCK	N72482123	3	63	SH		DFND	5	63	0	0
STELLANTIS N V	COMMON STOCK	N82405106	1,002	81,003	SH		DFND	1	43,769	0	37,234
STELLANTIS N V	COMMON STOCK	N82405106	86	6,947	SH		OTR	1	6,480	467	0
UNIQURE BV	COMMON STOCK	N90064101	37	1,978	SH		DFND	1	617	0	1,361
YANDEX NV	COMMON STOCK	N97284108	996	52,589	SH		DFND	1	52,491	0	98
YANDEX NV	COMMON STOCK	N97284108	155	8,210	SH		OTR	1	7,877	333	0
YANDEX NV	COMMON STOCK	N97284108	5	192	SH		DFND	5	192	0	0
ONESPAWORLD HOLDINGS LTD	COMMON STOCK	P73684113	23	3,165	SH		OTR	1	0	3,165	0
SINOVAC BIOTECH LTD	COMMON STOCK	P8696W104	0	127	SH		DFND	5	0	0	127
STEVANATO GROUP S P A ORD SHS	COMMON STOCK	T9224W109	40	2,560	SH		OTR	1	0	0	2,560
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	V7780T103	541	15,525	SH		DFND	1	11,893	0	3,632
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	V7780T103	160	4,575	SH		OTR	1	1,272	143	3,160
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	2	45	SH		DFND	5	45	0	0
ATLAS CORP	COMMON STOCK	Y0436Q109	1	92	SH		DFND	1	0	0	92
ATLAS CORP	COMMON STOCK	Y0436Q109	4	328	SH		DFND	5	328	0	0
COSTAMARE INC	COMMON STOCK	Y1771G102	48	3,928	SH		DFND	1	35	0	3,893
DANAOS CORP	COMMON STOCK	Y1968P121	11	173	SH		DFND	1	126	0	47
DANAOS CORP	COMMON STOCK	Y1968P121	1	16	SH		OTR	1	0	16	0
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	5	834	SH		DFND	1	834	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	3	659	SH		DFND	1	659	0	0
EAGLE BULK SHIPPING INC	COMMON STOCK	Y2187A150	2	37	SH		DFND	1	0	0	37
EAGLE BULK SHIPPING INC	COMMON STOCK	Y2187A150	52	1,000	SH		OTR	1	1,000	0	0
FLEX LTD	COMMON STOCK	Y2573F102	199	13,728	SH		DFND	1	7,642	0	6,086
FLEX LTD	COMMON STOCK	Y2573F102	41	2,854	SH		OTR	1	696	0	2,158
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	6	390	SH		DFND	5	390	0	0
GENCO SHIPPING TRADING LTD	COMMON STOCK	Y2685T131	13	662	SH		DFND	1	500	0	162
GENCO SHIPPING TRADING LTD	COMMON STOCK	Y2685T131	38	1,950	SH		OTR	1	1,950	0	0
GLOBAL SHIP LEASE INC CL A	COMMON STOCK	Y27183600	39	2,344	SH		DFND	1	0	0	2,344
GLOBAL SHIP LEASE INC CL A	COMMON STOCK	Y27183600	10	591	SH		OTR	1	591	0	0
INTERNATIONAL SEAWAYS INC WI	COMMON STOCK	Y41053102	3	135	SH		DFND	1	0	0	135
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	6	450	SH		DFND	1	298	0	152
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	2	116	SH		OTR	1	0	116	0
OCEANPAL INC	COMMON STOCK	Y6430L103	0	65	SH		DFND	1	65	0	0
SCORPIO TANKERS INC	COMMON STOCK	Y7542C130	37	1,082	SH		DFND	1	409	0	673
STAR BULK CARRIERS CORP	COMMON STOCK	Y8162K204	45	1,800	SH		DFND	1	1,800	0	0
STAR BULK CARRIERS CORP	COMMON STOCK	Y8162K204	12	500	SH		OTR	1	500	0	0
AADI BIOSCIENCES INC	COMMON STOCK	00032Q104	41	3,333	SH		DFND	1	3,333	0	0
AAON INC	COMMON STOCK	000360206	2,589	47,274	SH		DFND	1	44,312	0	2,962
AAON INC	COMMON STOCK	000360206	579	10,577	SH		OTR	1	6,197	0	4,380
A A R CORP	COMMON STOCK	000361105	538	12,844	SH		DFND	1	12,844	0	0
A A R CORP	COMMON STOCK	000361105	13	307	SH		OTR	1	307	0	0
ABB LTD A D R	COMMON STOCK	000375204	3,337	124,841	SH		DFND	1	83,044	0	41,797
ABB LTD A D R	COMMON STOCK	000375204	246	9,200	SH		OTR	1	8,906	179	115
ABCAM PLC	COMMON STOCK	000380204	3	183	SH		DFND	5	183	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	20	3,097	SH		DFND	1	730	0	2,367
ACCO BRANDS CORP	COMMON STOCK	00081T108	1	125	SH		OTR	1	0	125	0
ADT INC DEL COM	COMMON STOCK	00090Q103	14	2,424	SH		DFND	1	0	0	2,424
ADT INC DEL COM	COMMON STOCK	00090Q103	3	426	SH		OTR	1	0	426	0
ABSCI CORPORATION COM	COMMON STOCK	00091E109	14	4,350	SH		DFND	1	4,350	0	0
ABM INDS INC	COMMON STOCK	000957100	3	72	SH		DFND	1	36	0	36
ABM INDUSTRIES INC	COMMON STOCK	000957100	9	213	SH		DFND	5	213	0	0
AFLAC INC	COMMON STOCK	001055102	9,252	167,218	SH		DFND	1	150,815	0	16,403
AFLAC INC	COMMON STOCK	001055102	3,383	61,141	SH		OTR	1	60,524	435	182
AFLAC INC	COMMON STOCK	001055102	5	88	SH		DFND	5	88	0	0
AGCO CORP	COMMON STOCK	001084102	148	1,497	SH		DFND	1	992	0	505
AGCO CORP	COMMON STOCK	001084102	20	202	SH		OTR	1	202	0	0
AGCO CORP	COMMON STOCK	001084102	16	159	SH		DFND	5	159	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	225	20,305	SH		DFND	1	7,039	0	13,266
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	2	225	SH		OTR	1	225	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	0	16	SH		DFND	5	16	0	0
A E S CORP	COMMON STOCK	00130H105	554	26,386	SH		DFND	1	16,175	0	10,211
A E S CORP	COMMON STOCK	00130H105	21	1,014	SH		OTR	1	23	250	741
AES CORPORATION	COMMON STOCK	00130H105	3	144	SH		DFND	5	144	0	0
AES CORP THE 6.875 CV PFD	PREFERRED ST	00130H204	46	536	SH		DFND	1	536	0	0
O SHARES GLOBAL INTERNET GIANT	OTHER	00162Q361	10	379	SH		DFND	1	379	0	0
O SHARES US QUALITY DIVIDEND E	OTHER	00162Q387	2	50	SH		DFND	1	50	0	0
ALERIAN MLP ETF	OTHER	00162Q452	34	986	SH		DFND	1	986	0	0
ALERIAN MLP ETF	OTHER	00162Q452	31	900	SH		OTR	1	260	0	640
ALPS CLEAN ENERGY ALPS ETF	OTHER	00162Q460	121	2,491	SH		DFND	1	2,491	0	0
ALPS CLEAN ENERGY ALPS ETF	OTHER	00162Q460	397	8,160	SH		OTR	1	8,160	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	18	645	SH		DFND	1	645	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	10	355	SH		OTR	1	355	0	0
ALPS SECTOR DIVIDEND DOGS ETF	OTHER	00162Q858	20	400	SH		DFND	1	400	0	0
AMC NETWORKS INC A W I	COMMON STOCK	00164V103	93	3,207	SH		DFND	1	2,187	0	1,020
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK	00165C104	68	5,007	SH		DFND	1	2,071	0	2,936
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK	00165C104	5	355	SH		OTR	1	0	0	355
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	0	10	SH		DFND	5	10	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	1,731	15,785	SH		DFND	1	15,475	0	310
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	237	2,156	SH		OTR	1	1,428	653	75
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	83	756	SH		DFND	5	756	0	0
A MARK PRECIOUS METALS INC	COMMON STOCK	00181T107	3	81	SH		DFND	1	26	0	55
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	5	174	SH		DFND	1	85	0	89
ANGI HOMESERVICES INC	COMMON STOCK	00183L102	2	429	SH		DFND	5	429	0	0
API GROUP CORP	COMMON STOCK	00187Y100	147	9,811	SH		DFND	1	9,110	0	701
API GROUP CORP	COMMON STOCK	00187Y100	8	526	SH		OTR	1	526	0	0
API GROUP CORP	COMMON STOCK	00187Y100	32	2,144	SH		DFND	5	2,144	0	0
ASGN INC	COMMON STOCK	00191U102	1,980	21,940	SH		DFND	1	14,883	0	7,057
ASGN INC	COMMON STOCK	00191U102	212	2,345	SH		OTR	1	2,345	0	0
AT T INC	COMMON STOCK	00206R102	35,541	1,695,684	SH		DFND	1	1,512,460	0	183,224
AT T INC	COMMON STOCK	00206R102	17,722	845,499	SH		OTR	1	786,644	15,766	43,089
AT&T INC	COMMON STOCK	00206R102	165	7,874	SH		DFND	5	7,859	0	15
A10 NETWORKS INC	COMMON STOCK	002121101	484	33,619	SH		DFND	1	33,133	0	486
A10 NETWORKS INC	COMMON STOCK	002121101	52	3,613	SH		OTR	1	3,373	0	240
ARK INNOVATION ETF	OTHER	00214Q104	398	9,989	SH		DFND	1	9,989	0	0
ARK INNOVATION	OTHER	00214Q104	1	25	SH		DFND	5	0	0	25
ARK INDUSTRIAL INNOVATION ETF	OTHER	00214Q203	5	100	SH		DFND	1	100	0	0
ARK GENOMIC REVOLUTION ETF	OTHER	00214Q302	47	1,487	SH		DFND	1	1,487	0	0
ARK ISRAEL INNOVATIVE TECHNOLO	OTHER	00214Q609	6	320	SH		DFND	1	320	0	0
ARK FINTECH INNOVATION ETF	OTHER	00214Q708	3	215	SH		DFND	1	215	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	35	740	SH		DFND	1	262	0	478
ASE TECHNOLOGY HOLDING CO LTD	COMMON STOCK	00215W100	218	42,225	SH		DFND	1	35,391	0	6,834
AXT INC	COMMON STOCK	00246W103	5	800	SH		DFND	1	800	0	0
AZZ INC	COMMON STOCK	002474104	32	782	SH		DFND	1	733	0	49
AARONS CO INC	COMMON STOCK	00258W108	17	1,220	SH		DFND	1	979	0	241
AARONS CO INC	COMMON STOCK	00258W108	1	58	SH		OTR	1	58	0	0
AARONS COMPANY INC (THE)	COMMON STOCK	00258W108	6	433	SH		DFND	5	433	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	247,491	2,277,883	SH		DFND	1	2,186,918	0	90,965
ABBOTT LABORATORIES	COMMON STOCK	002824100	78,707	724,409	SH		OTR	1	668,336	33,804	22,269
ABBOTT LABORATORIES	COMMON STOCK	002824100	727	6,686	SH		DFND	5	6,686	0	0
ABBVIE INC	COMMON STOCK	00287Y109	291,024	1,900,135	SH		DFND	1	1,817,824	0	82,311
ABBVIE INC	COMMON STOCK	00287Y109	103,626	676,580	SH		OTR	1	625,375	30,304	20,901
ABBVIE INC	COMMON STOCK	00287Y109	1,385	9,038	SH		DFND	5	9,038	0	0
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	3	203	SH		DFND	1	35	0	168
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	3	156	SH		OTR	1	0	0	156
ABERDEEN ASIA PACIFIC PRIME IN	OTHER	003009107	677	232,000	SH		DFND	1	130,000	0	102,000
ABERDEEN ASIA PACIFIC PRIME IN	OTHER	003009107	88	30,000	SH		OTR	1	0	30,000	0
ABERDEEN AUSTRALIA EQUITY FUND	OTHER	003011103	30	6,547	SH		DFND	1	6,547	0	0
ABERDEEN EMERGING MARKETS EQUI	OTHER	00301W105	19	3,395	SH		DFND	1	3,395	0	0
ABRDN PHYSICAL GOLD SHARES ETF	OTHER	00326A104	4,601	265,500	SH		DFND	1	265,500	0	0
ABIOMED INC	COMMON STOCK	003654100	745	3,010	SH		DFND	1	2,161	0	849
ABIOMED INC	COMMON STOCK	003654100	770	3,112	SH		OTR	1	1,255	1,850	7
ABIOMED INC	COMMON STOCK	003654100	11	46	SH		DFND	5	46	0	0
ABSOLUTE SOFTWARE CORPORATION	COMMON STOCK	00386B109	145	16,777	SH		DFND	1	16,485	0	292
ABSOLUTE SOFTWARE CORPORATION	COMMON STOCK	00386B109	48	5,547	SH		OTR	1	5,547	0	0
ACADEMY SPORTS OUTDOORS INC CO	COMMON STOCK	00402L107	9	248	SH		DFND	1	0	0	248
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	1,026	15,161	SH		DFND	1	13,817	0	1,344
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	185	2,735	SH		OTR	1	2,306	404	25
ACADIA HEALTHCARE COMPANY INC	COMMON STOCK	00404A109	84	1,248	SH		DFND	5	1,248	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	21	1,504	SH		DFND	1	1,280	0	224
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	1	37	SH		OTR	1	37	0	0
ACADIA RLTY TR	COMMON STOCK	004239109	49	3,135	SH		DFND	1	1,993	0	1,142
ACCOLADE INC	COMMON STOCK	00437E102	562	75,971	SH		DFND	1	75,528	0	443
ACCOLADE INC	COMMON STOCK	00437E102	4	500	SH		OTR	1	0	500	0
ACCURAY INC	COMMON STOCK	004397105	3	1,500	SH		DFND	1	1,500	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	98	3,800	SH		DFND	1	2,085	0	1,715
ACI WORLDWIDE INC	COMMON STOCK	004498101	92	3,538	SH		OTR	1	0	0	3,538
ACRES COMMERCIAL REALTY CORP	COMMON STOCK	00489Q102	33	4,044	SH		DFND	1	4,044	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	4,737	60,852	SH		DFND	1	45,796	0	15,056
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	902	11,591	SH		OTR	1	10,024	395	1,172
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	56	714	SH		DFND	5	714	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	346	2,246	SH		DFND	1	1,713	0	533
ACUITY BRANDS INC	COMMON STOCK	00508Y102	385	2,498	SH		OTR	1	16	8	2,474
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	471	11,301	SH		DFND	1	11,106	0	195
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	1	27	SH		OTR	1	0	27	0
ACUTUS MED INC	COMMON STOCK	005111109	1	1,000	SH		DFND	1	1,000	0	0
ADAMS DIVERSIFIED EQUITY FUND	OTHER	006212104	31	2,033	SH		DFND	1	2,033	0	0
ADAPTIVE BIOTECHNOLOGIES	COMMON STOCK	00650F109	286	35,310	SH		DFND	1	35,310	0	0
ADAPTIMMUNE THERAPEUTICS A D R	COMMON STOCK	00653A107	2	1,110	SH		OTR	1	1,110	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	34	1,860	SH		DFND	1	0	0	1,860
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	14	754	SH		OTR	1	0	754	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	297	3,565	SH		DFND	1	1,935	0	1,630
ADDUS HOMECARE CORP	COMMON STOCK	006739106	47	566	SH		OTR	1	354	212	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	3	41	SH		DFND	5	41	0	0
ADDVANTAGE TECHNOLOGIES GRP	COMMON STOCK	006743306	0	250	SH		DFND	1	250	0	0
ADOBE INC	COMMON STOCK	00724F101	48,073	131,329	SH		DFND	1	114,734	0	16,595
ADOBE INC	COMMON STOCK	00724F101	6,880	18,795	SH		OTR	1	13,893	2,419	2,483
ADOBE INC	COMMON STOCK	00724F101	1,243	3,396	SH		DFND	5	2,644	0	752
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK	00737L103	44	1,237	SH		DFND	1	209	0	1,028
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK	00737L103	20	562	SH		OTR	1	562	0	0
ADTRAN INC	COMMON STOCK	00738A106	22	1,261	SH		DFND	1	937	0	324
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	515	2,976	SH		DFND	1	1,710	0	1,266
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	71	409	SH		OTR	1	382	27	0
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	154	887	SH		DFND	5	887	0	0
ADVENT CONVERTIBLE AND INCOME	OTHER	00764C109	30	2,500	SH		DFND	1	2,500	0	0
ADVENT CONVERTIBLE AND INCOME	OTHER	00764C109	8	687	SH		OTR	1	687	0	0
AECOM	COMMON STOCK	00766T100	259	3,978	SH		DFND	1	2,456	0	1,522
AECOM	COMMON STOCK	00766T100	52	794	SH		OTR	1	0	0	794
ADVISORSHARES PURE US CANNABIS	OTHER	00768Y453	12	1,148	SH		DFND	1	1,148	0	0
ADVISORSHARES PURE CANNABIS ET	OTHER	00768Y495	4	852	SH		DFND	1	852	0	0
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	28	3,706	SH		DFND	1	1,212	0	2,494
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	1	99	SH		OTR	1	99	0	0
ADVANSIX INC	COMMON STOCK	00773T101	307	9,168	SH		DFND	1	8,936	0	232
ADVANSIX INC	COMMON STOCK	00773T101	8	249	SH		OTR	1	249	0	0
DEMOCRATIC LARGE CAP CORE ETF	OTHER	00774Q346	52	2,261	SH		DFND	1	2,261	0	0
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	152	3,756	SH		DFND	1	3,441	0	315
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	5	126	SH		OTR	1	126	0	0
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	11	272	SH		DFND	5	272	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	15,314	200,254	SH		DFND	1	170,247	0	30,007
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	3,849	50,332	SH		OTR	1	28,258	2,995	19,079
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	118	1,543	SH		DFND	5	1,543	0	0
ADVANCED MICRO CV 2.125 9	OTHER	007903BD8	19	2,000	PRN		DFND	6	2,000	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	787	8,747	SH		DFND	1	1,581	0	7,166
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	49	543	SH		OTR	1	148	252	143
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	68	750	SH		DFND	5	750	0	0
AEGON N V A D R	COMMON STOCK	007924103	1,516	346,033	SH		DFND	1	28,476	0	317,557
AEGON N V A D R	COMMON STOCK	007924103	95	21,601	SH		OTR	1	8,963	0	12,638
ADVANCED ENERGY INDS COM	COMMON STOCK	007973100	95	1,306	SH		DFND	1	1,259	0	47
ADVANCED ENERGY INDS COM	COMMON STOCK	007973100	51	695	SH		OTR	1	666	0	29
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	6	84	SH		DFND	5	84	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	95	1,157	SH		DFND	1	964	0	193
AEROVIRONMENT INC	COMMON STOCK	008073108	8	97	SH		OTR	1	97	0	0
AEYE INC CLASS A COM	COMMON STOCK	008183105	1	500	SH		DFND	1	500	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	351	3,010	SH		DFND	1	2,376	0	634
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	6	52	SH		OTR	1	18	19	15
AFFIRM HLDGS INC	COMMON STOCK	00827B106	1	68	SH		DFND	1	68	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	5,941	50,030	SH		DFND	1	44,383	0	5,647
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,444	20,571	SH		OTR	1	7,596	10,121	2,854
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	68	573	SH		DFND	5	573	0	0
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	146	3,189	SH		DFND	1	2,293	0	896
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	71	1,560	SH		OTR	1	1,494	0	66
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	6	132	SH		DFND	5	132	0	0
AGENUS INC	COMMON STOCK	00847G705	5	2,711	SH		DFND	1	1	0	2,710
AGILYSYS INC	COMMON STOCK	00847J105	1	24	SH		DFND	1	0	0	24
AGILYSYS INC	COMMON STOCK	00847J105	55	1,159	SH		OTR	1	0	1,159	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	87	3,928	SH		DFND	1	452	0	3,476
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	1	65	SH		OTR	1	31	34	0
AGREE REALTY CORP	COMMON STOCK	008492100	775	10,745	SH		DFND	1	10,056	0	689
AGREE REALTY CORP	COMMON STOCK	008492100	319	4,425	SH		OTR	1	4,425	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	62	862	SH		DFND	5	862	0	0
AILERON THERAPEUTICS INC	COMMON STOCK	00887A105	7	25,000	SH		DFND	1	25,000	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	24,677	277,021	SH		DFND	1	272,918	0	4,103
AIRBNB INC CL A	COMMON STOCK	009066101	2,599	29,183	SH		OTR	1	28,307	498	378
AIRBNB INC	COMMON STOCK	009066101	268	3,009	SH		DFND	5	3,009	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	1,083	32,417	SH		DFND	1	29,500	0	2,917
AIR LEASE CORP	COMMON STOCK	00912X302	266	7,984	SH		OTR	1	7,733	89	162
AIR LEASE CORP	COMMON STOCK	00912X302	52	1,543	SH		DFND	5	1,543	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	13,167	54,750	SH		DFND	1	46,299	0	8,451
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	11,950	49,691	SH		OTR	1	44,840	4,491	360
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	12	51	SH		DFND	5	51	0	0
AIR TRANSPORT SERVICES GROUP	COMMON STOCK	00922R105	0	12	SH		DFND	1	0	0	12
AIR TRANSPORT SERVICES GROUP	COMMON STOCK	00922R105	11	386	SH		DFND	5	386	0	0
AIR TRANSPORT CV 1.125 10	OTHER	00922RAB1	12	11,000	PRN		DFND	6	11,000	0	0
AIRGAIN INC	COMMON STOCK	00938A104	522	64,241	SH		DFND	1	64,241	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	5,024	55,012	SH		DFND	1	50,416	0	4,596
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	1,776	19,445	SH		OTR	1	18,499	225	721
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	60	657	SH		DFND	5	511	0	146
AKAMAI CV 0.125 5	OTHER	00971TAJ0	35	32,000	PRN		DFND	1	32,000	0	0
AKOUOS INC COM	COMMON STOCK	00973J101	2	500	SH		DFND	1	500	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON STOCK	00973N102	15	4,000	SH		DFND	1	4,000	0	0
AKERO THERAPEUTICS INC	COMMON STOCK	00973Y108	21	2,205	SH		DFND	1	1,000	0	1,205
AKERO THERAPEUTICS INC	COMMON STOCK	00973Y108	0	50	SH		OTR	1	0	50	0
ALAMO GROUP INC	COMMON STOCK	011311107	1,791	15,382	SH		DFND	1	1,309	0	14,073
ALAMOS GOLD INC NEW CLASS A	COMMON STOCK	011532108	10	1,385	SH		DFND	1	1,385	0	0
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	1,076	17,394	SH		DFND	1	14,021	0	3,373
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	106	1,708	SH		OTR	1	1,708	0	0
ALARM.COM INC	COMMON STOCK	011642105	120	1,934	SH		DFND	5	1,934	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	926	23,123	SH		DFND	1	17,958	0	5,165
ALASKA AIR GROUP INC	COMMON STOCK	011659109	79	1,961	SH		OTR	1	900	868	193
ALASKA AIR GROUP INC	COMMON STOCK	011659109	11	273	SH		DFND	5	273	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	1,256	15,939	SH		DFND	1	15,007	0	932
ALBANY INTL CORP CL A	COMMON STOCK	012348108	172	2,187	SH		OTR	1	1,440	747	0
ALBEMARLE CORP	COMMON STOCK	012653101	152,340	728,967	SH		DFND	1	719,175	0	9,792
ALBEMARLE CORP	COMMON STOCK	012653101	18,388	87,990	SH		OTR	1	84,163	1,319	2,508
ALBEMARLE CORP	COMMON STOCK	012653101	688	3,291	SH		DFND	5	3,291	0	0
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	213	7,983	SH		DFND	1	7,983	0	0
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	432	16,158	SH		OTR	1	1,500	0	14,658
ALBIREO PHARMA INC	COMMON STOCK	01345P106	14	716	SH		DFND	1	175	0	541
ALBIREO PHARMA INC	COMMON STOCK	01345P106	37	1,867	SH		OTR	1	1,867	0	0
ALCOA CORPORATION	COMMON STOCK	013872106	455	9,966	SH		DFND	1	3,075	0	6,891
ALCOA CORPORATION	COMMON STOCK	013872106	28	606	SH		OTR	1	454	89	63
ALECTOR INC	COMMON STOCK	014442107	15	1,479	SH		DFND	1	1,136	0	343
ALECTOR INC	COMMON STOCK	014442107	1	63	SH		OTR	1	63	0	0
ALERUS FINANCIAL CORP	COMMON STOCK	01446U103	301	12,630	SH		DFND	1	12,630	0	0
ALEXANDER BALDWIN INC NEW	COMMON STOCK	014491104	11	595	SH		DFND	1	146	0	449
ALEXANDERS INC	COMMON STOCK	014752109	18	83	SH		DFND	1	12	0	71
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1,637	11,296	SH		DFND	1	9,091	0	2,205
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	194	1,335	SH		OTR	1	873	427	35
ALEXANDRIA REAL ESTATE EQUITY	COMMON STOCK	015271109	24	163	SH		DFND	5	163	0	0
ALEXCO RESOURCE CORP	COMMON STOCK	01535P106	0	80	SH		OTR	1	80	0	0
ALGONQUIN POWER UTILITIES	COMMON STOCK	015857105	2	139	SH		DFND	1	139	0	0
ALGONQUIN PWR & UTILITIES CORP	COMMON STOCK	015857105	16	1,214	SH		DFND	5	1,214	0	0
ALIBABA GROUP HOLDING LTD A D	COMMON STOCK	01609W102	2,992	26,318	SH		DFND	1	13,493	0	12,825
ALIBABA GROUP HOLDING LTD A D	COMMON STOCK	01609W102	1,882	16,549	SH		OTR	1	15,824	434	291
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	5	47	SH		DFND	5	7	0	40
ALIBABA GROUP HOLDING LTD A D R	COMMON STOCK	01609W102	8	22	SH	Call	DFND	1	22	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	16,777	70,885	SH		DFND	1	69,967	0	918
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	5,705	24,104	SH		OTR	1	21,793	364	1,947
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	381	1,610	SH		DFND	5	787	0	823
ALIGNMENT HEALTHCARE INC	COMMON STOCK	01625V104	9	807	SH		DFND	1	807	0	0
ALIGNMENT HEALTHCARE INC	COMMON STOCK	01625V104	67	5,897	SH		OTR	1	80	5,817	0
ALKALINE WATER CO INC	COMMON STOCK	01643A207	2	6,000	SH		DFND	1	6,000	0	0
ALLBIRDS INC	COMMON STOCK	01675A109	3	808	SH		OTR	1	808	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	67	81	SH		DFND	1	14	0	67
ALLEGHANY CORP	COMMON STOCK	017175100	54	65	SH		OTR	1	6	59	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	41	1,793	SH		DFND	1	1,166	0	627
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	4	182	SH		OTR	1	182	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	121	1,074	SH		DFND	1	89	0	985
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	1	9	SH		OTR	1	0	9	0
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	7	294	SH		DFND	1	0	0	294
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	1	51	SH		OTR	1	0	51	0
ALLETE INC	COMMON STOCK	018522300	633	10,770	SH		DFND	1	9,832	0	938
ALLETE INC	COMMON STOCK	018522300	419	7,129	SH		OTR	1	7,129	0	0
ALLETE INC	COMMON STOCK	018522300	11	183	SH		DFND	5	183	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	212	5,713	SH		DFND	1	4,378	0	1,335
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	10	263	SH		OTR	1	181	59	23
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	0	2	SH		DFND	5	2	0	0
ALLIANCEBERNSTEIN NATIONAL MUN	OTHER	01864U106	17	1,500	SH		DFND	1	1,500	0	0
ALLIANCEBERNSTEIN NATIONAL MUN	OTHER	01864U106	148	12,787	SH		OTR	1	12,787	0	0
ALLIANCE RESOURCE PARTNERS L P	COMMON STOCK	01877R108	61	3,325	SH		DFND	1	3,325	0	0
ALLIANCEBERNSTEIN GL HIGH INCO	OTHER	01879R106	20	2,000	SH		DFND	1	2,000	0	0
ALLIANCEBERNSTEIN GL HIGH INCO	OTHER	01879R106	138	14,127	SH		OTR	1	5,921	0	8,206
ALLIANT ENERGY CORP	COMMON STOCK	018802108	5,470	93,324	SH		DFND	1	84,479	0	8,845
ALLIANT ENERGY CORP	COMMON STOCK	018802108	2,996	51,129	SH		OTR	1	41,484	9,587	58
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	105	2,519	SH		DFND	1	2,119	0	400
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	412	9,900	SH		OTR	1	6,000	0	3,900
ALLIED MOTION TECHNOLOGIES INC	COMMON STOCK	019330109	28	1,230	SH		OTR	1	0	1,230	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	151	3,929	SH		DFND	1	2,019	0	1,910
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	753	19,579	SH		OTR	1	1,251	0	18,328
ALLISON TRANSMISSION HLGDS INC	COMMON STOCK	01973R101	11	294	SH		DFND	5	294	0	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	62	5,418	SH		DFND	1	2,040	0	3,378
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	1	56	SH		OTR	1	0	56	0
ALLSCRIPTS HEALTHCARE SOLUTION	COMMON STOCK	01988P108	3	223	SH		DFND	1	0	0	223
ALLSTATE CORP	COMMON STOCK	020002101	11,683	92,188	SH		DFND	1	86,283	0	5,905
ALLSTATE CORP	COMMON STOCK	020002101	5,571	43,965	SH		OTR	1	38,665	4,405	895
ALLSTATE CORP	COMMON STOCK	020002101	77	607	SH		DFND	5	556	0	51
ALLY FINANCIAL INC	COMMON STOCK	02005N100	797	23,792	SH		DFND	1	11,325	0	12,467
ALLY FINANCIAL INC	COMMON STOCK	02005N100	20	581	SH		OTR	1	0	70	511
ALLY FINANCIAL INC	COMMON STOCK	02005N100	4	115	SH		DFND	5	115	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	941	6,447	SH		DFND	1	5,768	0	679
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	233	1,599	SH		OTR	1	1,327	111	161
ALPHA METALLURGICAL RES INC	COMMON STOCK	020764106	10	78	SH		DFND	1	0	0	78
ALPHABET INC CL C	COMMON STOCK	02079K107	189,933	86,828	SH		DFND	1	80,376	0	6,452
ALPHABET INC CL C	COMMON STOCK	02079K107	48,832	22,324	SH		OTR	1	18,579	670	3,075
ALPHABET INC	COMMON STOCK	02079K107	1,199	548	SH		DFND	5	336	0	212
ALPHABET INC CL A	COMMON STOCK	02079K305	489,734	224,725	SH		DFND	1	212,148	0	12,577
ALPHABET INC CL A	COMMON STOCK	02079K305	103,911	47,682	SH		OTR	1	41,337	2,176	4,169
ALPHABET INC	COMMON STOCK	02079K305	2,432	1,116	SH		DFND	5	1,116	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	83	3	SH	Put	DFND	1	3	0	0
ALPHATEC HOLDINGS INC	COMMON STOCK	02081G201	31	4,682	SH		DFND	1	4,442	0	240
ALPINE 4 HOLDINGS INC CL A	COMMON STOCK	02083E105	96	135,000	SH		DFND	1	135,000	0	0
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	13	240	SH		DFND	1	141	0	99
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	191	3,645	SH		OTR	1	0	0	3,645
ALTIMMUNE INC	COMMON STOCK	02155H200	23	1,984	SH		DFND	1	1,984	0	0
ALTERYX INC CLASS A	COMMON STOCK	02156B103	939	19,380	SH		DFND	1	19,107	0	273
ALTERYX INC CLASS A	COMMON STOCK	02156B103	333	6,891	SH		OTR	1	6,835	0	56
ALTICE USA INC A	COMMON STOCK	02156K103	110	11,848	SH		DFND	1	1,651	0	10,197
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	113	3,194	SH		DFND	1	2,667	0	527
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	15	426	SH		OTR	1	90	336	0
ALTRA HOLDINGS INC	COMMON STOCK	02208R106	1	42	SH		DFND	5	42	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	16,276	389,628	SH		DFND	1	348,706	0	40,922
ALTRIA GROUP INC	COMMON STOCK	02209S103	12,302	294,528	SH		OTR	1	282,453	4,068	8,007
ALTRIA GROUP INC	COMMON STOCK	02209S103	371	8,886	SH		DFND	5	8,886	0	0
ALTUS MIDSTREAM CO COM NEW CL	COMMON STOCK	02215L209	2	53	SH		DFND	1	0	0	53
ALUMINUM CORP CHINA A D R	COMMON STOCK	022276109	2	183	SH		DFND	1	23	0	160
AMALGAMATED FINL CORP	COMMON STOCK	022671101	199	10,080	SH		DFND	1	0	0	10,080
AMALGAMATED FINL CORP	COMMON STOCK	022671101	5	278	SH		OTR	1	0	0	278
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	27	18,421	SH		DFND	1	18,421	0	0
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	37	24,774	SH		OTR	1	24,774	0	0
AMAZON COM INC	COMMON STOCK	023135106	516,954	4,867,279	SH		DFND	1	4,666,273	0	201,006
AMAZON COM INC	COMMON STOCK	023135106	93,533	880,644	SH		OTR	1	730,619	37,467	112,558
AMAZON.COM INC	COMMON STOCK	023135106	3,037	28,593	SH		DFND	5	25,680	0	2,913
AMBAC FINANCIAL GROUP INC	COMMON STOCK	023139884	2	166	SH		DFND	1	0	0	166
AMBEV SA SPN A D R	COMMON STOCK	02319V103	2,595	1,033,662	SH		DFND	1	997,230	0	36,432
AMBEV SA SPN A D R	COMMON STOCK	02319V103	374	148,804	SH		OTR	1	132,581	9,022	7,201
AMBEV SA	COMMON STOCK	02319V103	17	6,741	SH		DFND	5	6,741	0	0
AMEDISYS INC	COMMON STOCK	023436108	1,025	9,755	SH		DFND	1	9,347	0	408
AMEDISYS INC	COMMON STOCK	023436108	540	5,132	SH		OTR	1	5,132	0	0
AMEDISYS INC	COMMON STOCK	023436108	118	1,125	SH		DFND	5	1,125	0	0
AMERANT BANCORP INC	COMMON STOCK	023576101	5	168	SH		DFND	1	0	0	168
AMERCO	COMMON STOCK	023586100	128	268	SH		DFND	1	83	0	185
AMERCO	COMMON STOCK	023586100	1	3	SH		OTR	1	0	3	0
AMEREN CORP	COMMON STOCK	023608102	5,376	59,487	SH		DFND	1	44,983	0	14,504
AMEREN CORP	COMMON STOCK	023608102	2,404	26,603	SH		OTR	1	21,706	2,897	2,000
AMEREN CORP	COMMON STOCK	023608102	58	642	SH		DFND	5	642	0	0
AMERESCO INC CL A	COMMON STOCK	02361E108	5	115	SH		DFND	1	0	0	115
AMERICA FIRST MULTIFAMILY L P	COMMON STOCK	02364V206	811	44,308	SH		DFND	1	44,308	0	0
AMERICA MOVIL A D R	COMMON STOCK	02364W105	670	32,814	SH		DFND	1	18,024	0	14,790
AMERICA MOVIL A D R	COMMON STOCK	02364W105	1,880	92,020	SH		OTR	1	86,548	2,997	2,475
AMERICA MOVIL S A DE C V A D	COMMON STOCK	02364W204	121	6,000	SH		DFND	1	0	0	6,000
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	208	16,466	SH		DFND	1	6,128	0	10,338
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	20	1,595	SH		OTR	1	852	324	419
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	1	67	SH		DFND	5	12	0	55
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	60	2,013	SH		DFND	1	1,071	0	942
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	0	11	SH		DFND	5	11	0	0
AMERICAN AXLE & MFG HLDGS INC	COMMON STOCK	024061103	3	356	SH		DFND	1	160	0	196
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	6,986	108,361	SH		DFND	1	106,162	0	2,199
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	1,375	21,313	SH		OTR	1	21,197	16	100
AVANTIS EMERGING MARKETS EQUIT	OTHER	025072604	37	709	SH		DFND	1	709	0	0
AVANTIS EMERGING MARKETS EQUIT	OTHER	025072604	65	1,246	SH		OTR	1	0	0	1,246
AVANTIS EMERGING MARKETS EQUIT	OTHER	025072802	116	2,207	SH		DFND	1	2,200	0	7
AVANTIS U S SMALL CAP VALUE ET	OTHER	025072877	1	12	SH		DFND	1	0	0	12
AVANTIS U S SMALL CAP VALUE ET	OTHER	025072877	43	622	SH		OTR	1	0	0	622
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	15,448	161,015	SH		DFND	1	151,775	0	9,240
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	8,256	86,051	SH		OTR	1	82,934	392	2,725
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	126	1,315	SH		DFND	5	1,315	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	99	8,955	SH		DFND	1	1,749	0	7,206
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	4	348	SH		DFND	5	348	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	634	17,330	SH		DFND	1	16,008	0	1,322
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	96	2,624	SH		OTR	1	2,512	112	0
AMERICAN EQUITY INVESTMNT LIFE	COMMON STOCK	025676206	0	6	SH		DFND	5	6	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	34,555	249,278	SH		DFND	1	230,391	0	18,887
AMERICAN EXPRESS CO	COMMON STOCK	025816109	17,779	128,253	SH		OTR	1	120,756	3,554	3,943
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	76	545	SH		DFND	5	545	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	813	5,852	SH		DFND	1	3,136	0	2,716
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	71	511	SH		OTR	1	500	11	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	9	65	SH		DFND	5	65	0	0
THE NECESSITY RETAIL REIT INC	COMMON STOCK	02607T109	4	561	SH		DFND	1	0	0	561
AMERICAN HOMES 4 RENT A	COMMON STOCK	02665T306	552	15,554	SH		DFND	1	14,259	0	1,295
AMERICAN HOMES 4 RENT A	COMMON STOCK	02665T306	7	197	SH		OTR	1	166	31	0
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	1	25	SH		DFND	5	25	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	2,782	54,393	SH		DFND	1	37,710	0	16,683
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	130	2,563	SH		OTR	1	1,140	1,256	167
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	8	154	SH		DFND	5	154	0	0
AMERICAN NATL BNKSHS/DANVILLE	COMMON STOCK	027745108	57	1,645	SH		OTR	1	0	1,645	0
AMERICAN OUTDOOR BRANDS INC	COMMON STOCK	02875D109	1	127	SH		DFND	1	79	0	48
AMERICAN SOFTWARE INC CL A	COMMON STOCK	029683109	10	635	SH		DFND	1	635	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	1,090	13,370	SH		DFND	1	12,960	0	410
AMERICAN STATES WATER CO	COMMON STOCK	029899101	211	2,592	SH		OTR	1	2,578	14	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	1	128	SH		DFND	1	0	0	128
AMERICAN TOWER CORP	COMMON STOCK	03027X100	242,222	947,700	SH		DFND	1	927,786	0	19,914
AMERICAN TOWER CORP	COMMON STOCK	03027X100	46,434	181,670	SH		OTR	1	161,631	7,616	12,423
AMERICAN TOWER CORP CL A	COMMON STOCK	03027X100	1,053	4,118	SH		DFND	5	4,103	0	15
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	22	982	SH		DFND	1	72	0	910
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	5,060	34,012	SH		DFND	1	26,824	0	7,188
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2,895	19,457	SH		OTR	1	11,207	1,247	7,003
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2	15	SH		DFND	5	15	0	0
AMERICAN WELL CORP	COMMON STOCK	03044L105	41	9,439	SH		DFND	1	1,507	0	7,932
AMERICAN WELL CORP	COMMON STOCK	03044L105	1	117	SH		DFND	5	0	0	117
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	934	20,753	SH		DFND	1	1,881	0	18,872
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	38	849	SH		OTR	1	849	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	5	111	SH		DFND	5	111	0	0
AMERICAS SILVER CORP	COMMON STOCK	03062D100	10	14,286	SH		DFND	1	14,286	0	0
AMERICAS CAR MART INC	COMMON STOCK	03062T105	387	3,850	SH		DFND	1	3,798	0	52
AMERICOLD REALTY TRUST INC	COMMON STOCK	03064D108	1,456	48,503	SH		DFND	1	44,134	0	4,369
AMERICOLD REALTY TRUST INC	COMMON STOCK	03064D108	366	12,198	SH		OTR	1	12,133	65	0
AMERICOLD REALTY TRUST INC	COMMON STOCK	03064D108	93	3,083	SH		DFND	5	3,083	0	0
AMERISAFE INC	COMMON STOCK	03071H100	7	129	SH		DFND	1	0	0	129
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	5,369	37,944	SH		DFND	1	34,326	0	3,618
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,530	10,811	SH		OTR	1	9,364	1,242	205
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	546	3,858	SH		DFND	5	3,858	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	14,670	61,720	SH		DFND	1	57,721	0	3,999
AMERIPRISE FINL INC	COMMON STOCK	03076C106	6,579	27,677	SH		OTR	1	26,890	348	439
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	485	2,040	SH		DFND	5	2,040	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	138	3,438	SH		DFND	1	2,981	0	457
AMERIS BANCORP	COMMON STOCK	03076K108	7	182	SH		OTR	1	182	0	0
AMETEK INC	COMMON STOCK	031100100	4,171	37,956	SH		DFND	1	34,541	0	3,415
AMETEK INC	COMMON STOCK	031100100	1,038	9,453	SH		OTR	1	8,813	194	446
AMETEK INC	COMMON STOCK	031100100	46	422	SH		DFND	5	422	0	0
AMGEN INC	COMMON STOCK	031162100	136,707	561,881	SH		DFND	1	541,919	0	19,962
AMGEN INC	COMMON STOCK	031162100	33,133	136,186	SH		OTR	1	124,072	2,062	10,052
AMGEN INC	COMMON STOCK	031162100	728	2,990	SH		DFND	5	2,990	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	337	31,365	SH		DFND	1	31,198	0	167
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	192	17,927	SH		OTR	1	3,767	0	14,160
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	107	6,309	SH		DFND	1	3,713	0	2,596
AMNEAL PHARMACEUTICALS INC	COMMON STOCK	03168L105	19	5,933	SH		DFND	1	331	0	5,602
AMPCO-PITTSBURG CORP	COMMON STOCK	032037103	41	10,686	SH		DFND	1	10,686	0	0
AMPCO PITTSBURG CORP WT 8	OTHER	032037111	4	10,500	SH		DFND	1	10,500	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	22,589	350,877	SH		DFND	1	309,421	0	41,456
AMPHENOL CORP CL A	COMMON STOCK	032095101	7,214	112,057	SH		OTR	1	88,183	9,444	14,430
AMPHENOL CORP	COMMON STOCK	032095101	722	11,207	SH		DFND	5	11,207	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK	03209R103	14	399	SH		DFND	1	287	0	112
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK	03209R103	56	1,624	SH		OTR	1	0	1,506	118
AMPLIFY CWP ENHANCED DIVIDEND	OTHER	032108409	12	350	SH		DFND	1	350	0	0
AMPLIFY TRANSFORMATIONAL DATA	OTHER	032108607	54	3,006	SH		OTR	1	3,006	0	0
AMPLIFY ENERGY CORP	COMMON STOCK	03212B103	2	271	SH		DFND	1	271	0	0
AMPLITUDE INC COM CL A	COMMON STOCK	03213A104	22	1,506	SH		DFND	1	0	0	1,506
AMRYT PHARMA PLC A D R	COMMON STOCK	03217L106	0	22	SH		DFND	1	22	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	26,076	178,495	SH		DFND	1	165,557	0	12,938
ANALOG DEVICES INC	COMMON STOCK	032654105	5,723	39,169	SH		OTR	1	32,364	1,625	5,180
ANALOG DEVICES INC	COMMON STOCK	032654105	373	2,554	SH		DFND	5	2,554	0	0
ANAPTYSBIO INC	COMMON STOCK	032724106	18	893	SH		DFND	1	620	0	273
ANAPTYSBIO INC	COMMON STOCK	032724106	3	172	SH		OTR	1	172	0	0
ANAVEX LIFE SCIENCES CORP	COMMON STOCK	032797300	2	164	SH		DFND	1	0	0	164
ANDERSONS INC	COMMON STOCK	034164103	3	94	SH		DFND	1	0	0	94
ANGIODYNAMICS INC	COMMON STOCK	03475V101	45	2,315	SH		DFND	1	2,205	0	110
ANGIODYNAMICS INC	COMMON STOCK	03475V101	5	247	SH		OTR	1	41	0	206
ANGLOGOLD ASHANTI LTD SPON A D	COMMON STOCK	035128206	89	5,975	SH		DFND	1	2,516	0	3,459
ANHEUSER BUSCH INBEV NV A D R	COMMON STOCK	03524A108	1,328	24,617	SH		DFND	1	9,841	0	14,776
ANHEUSER BUSCH INBEV NV A D R	COMMON STOCK	03524A108	5,873	108,858	SH		OTR	1	108,344	35	479
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	13	575	SH		DFND	1	0	0	575
ANIXA BIOSCIENCES INC	COMMON STOCK	03528H109	1	400	SH		DFND	1	400	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	1,043	176,364	SH		DFND	1	132,794	0	43,570
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	96	16,325	SH		OTR	1	7,130	0	9,195
ANSYS INC	COMMON STOCK	03662Q105	6,173	25,798	SH		DFND	1	22,897	0	2,901
ANSYS INC	COMMON STOCK	03662Q105	885	3,697	SH		OTR	1	3,478	125	94
ANSYS INC	COMMON STOCK	03662Q105	383	1,600	SH		DFND	5	1,600	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	11	367	SH		DFND	1	367	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	64	2,085	SH		OTR	1	137	1,948	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	13,143	27,236	SH		DFND	1	24,181	0	3,055
ELEVANCE HEALTH INC	COMMON STOCK	036752103	5,861	12,145	SH		OTR	1	6,790	209	5,146
ELEVANCE HEALTH INC	COMMON STOCK	036752103	487	1,007	SH		DFND	5	1,007	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	5	514	SH		DFND	1	514	0	0
ANTERIX INC	COMMON STOCK	03676C100	19	472	SH		DFND	1	0	0	472
APA CORPORATION COM	COMMON STOCK	03743Q108	1,286	36,838	SH		DFND	1	28,489	0	8,349
APA CORPORATION COM	COMMON STOCK	03743Q108	285	8,163	SH		OTR	1	7,934	126	103
APA CORPORATION	COMMON STOCK	03743Q108	0	10	SH		DFND	5	10	0	0
APARTMENT INVT MGMT CO	COMMON STOCK	03748R747	90	14,080	SH		DFND	1	14,079	0	1
APARTMENT INVT MGMT CO	COMMON STOCK	03748R747	20	3,128	SH		OTR	1	3,128	0	0
APARTMENT INVESTEMENT & MGMT	COMMON STOCK	03748R747	0	49	SH		DFND	5	49	0	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	2,814	67,644	SH		DFND	1	66,644	0	1,000
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	137	3,300	SH		OTR	1	3,274	26	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	35	834	SH		DFND	5	834	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	17	365	SH		DFND	1	214	0	151
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	239	6,093	SH		DFND	1	6,003	0	90
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	230	21,359	SH		DFND	1	20,733	0	626
APOLLO COMMERCIAL REAL ESTAT	COMMON STOCK	03762U105	17	1,669	SH		DFND	1	1,061	0	608
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	0	18	SH		DFND	5	18	0	0
APOLLO MEDICAL HOLDINGS INC	COMMON STOCK	03763A207	5	120	SH		DFND	1	80	0	40
APOLLO GLOBAL MGMT INC COM	COMMON STOCK	03769M106	257	5,301	SH		DFND	1	3,199	0	2,102
APOLLO GLOBAL MGMT INC COM	COMMON STOCK	03769M106	70	1,446	SH		OTR	1	1,271	48	127
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	2	35	SH		DFND	5	35	0	0
APPIAN CORP	COMMON STOCK	03782L101	137	2,902	SH		DFND	1	2,846	0	56
APPIAN CORP	COMMON STOCK	03782L101	14	290	SH		OTR	1	290	0	0
APPLE INC	COMMON STOCK	037833100	1,249,023	9,135,625	SH		DFND	1	8,547,266	0	588,359
APPLE INC	COMMON STOCK	037833100	372,541	2,724,850	SH		OTR	1	2,477,634	80,355	166,861
APPLE INC	COMMON STOCK	037833100	3,148	23,012	SH		DFND	5	22,836	0	176
APPLE INC	COMMON STOCK	037833100	101	72	SH	Put	DFND	1	72	0	0
APPLE INC	COMMON STOCK	037833100	28	20	SH	Put	OTR	1	20	0	0
APPFOLIO INC A	COMMON STOCK	03783C100	29	322	SH		DFND	1	0	0	322
APPHARVEST INC	COMMON STOCK	03783T103	5	1,499	SH		DFND	1	1,499	0	0
APPHARVEST INC	COMMON STOCK	03783T103	7	2,000	SH		OTR	1	2,000	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	140	9,561	SH		DFND	1	5,512	0	4,049
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	52	3,531	SH		OTR	1	263	3,268	0
APPLIED DNA SCIENCES INC	COMMON STOCK	03815U300	0	500	SH		DFND	1	500	0	0
APPLIED INDL TECHNOLOGIES INC	COMMON STOCK	03820C105	4,468	46,457	SH		DFND	1	370	0	46,087
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	1	6	SH		DFND	5	6	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	28,681	315,251	SH		DFND	1	287,624	0	27,627
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,977	54,695	SH		OTR	1	51,849	2,065	781
APPLIED MATERIALS INC	COMMON STOCK	038222105	60	655	SH		DFND	5	655	0	0
APPLIED MOLECULAR TRANS INC	COMMON STOCK	03824M109	0	39	SH		DFND	1	0	0	39
APPLOVIN CORP COM CL A	COMMON STOCK	03831W108	54	1,567	SH		DFND	1	160	0	1,407
APTAR GROUP INC	COMMON STOCK	038336103	1,486	14,392	SH		DFND	1	13,702	0	690
APTAR GROUP INC	COMMON STOCK	038336103	271	2,623	SH		OTR	1	1,084	39	1,500
APTAR GROUP INC	COMMON STOCK	038336103	86	836	SH		DFND	5	836	0	0
APTEVO THERAPEUTICS INC COM	COMMON STOCK	03835L207	0	1	SH		DFND	1	1	0	0
APTOSE BIOSCIENCES INC	COMMON STOCK	03835T200	22	30,300	SH		OTR	1	30,300	0	0
AQUA METALS INC	COMMON STOCK	03837J101	1	800	SH		DFND	1	800	0	0
ARAMARK	COMMON STOCK	03852U106	39	1,275	SH		DFND	1	146	0	1,129
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	11	853	SH		DFND	1	749	0	104
ARCBEST CORP	COMMON STOCK	03937C105	76	1,083	SH		DFND	1	288	0	795
ARCELORMITTAL CLASS A N Y REGI	COMMON STOCK	03938L203	1,391	61,520	SH		DFND	1	51,592	0	9,928
ARCELORMITTAL CLASS A N Y REGI	COMMON STOCK	03938L203	246	10,890	SH		OTR	1	10,267	0	623
ARCELORMITTAL	COMMON STOCK	03938L203	4	196	SH		DFND	5	196	0	0
ARCHAEA ENERGY INC COM CL A	COMMON STOCK	03940F103	16	1,000	SH		OTR	1	1,000	0	0
ARCH RESOURCES INC	COMMON STOCK	03940R107	54	377	SH		DFND	1	169	0	208
ARCH RESOURCES INC	COMMON STOCK	03940R107	11	75	SH		OTR	1	75	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	9,626	124,040	SH		DFND	1	110,594	0	13,446
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,715	22,100	SH		OTR	1	21,588	210	302
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	27	344	SH		DFND	5	344	0	0
ARCHROCK INC	COMMON STOCK	03957W106	28	3,346	SH		DFND	1	181	0	3,165
ARCOSA INC	COMMON STOCK	039653100	139	2,996	SH		DFND	1	2,512	0	484
ARCOSA INC	COMMON STOCK	039653100	65	1,406	SH		OTR	1	116	1,225	65
ARCONIC CORPORATION	COMMON STOCK	03966V107	101	3,595	SH		DFND	1	1,630	0	1,965
ARCONIC CORP	COMMON STOCK	03966V107	12	430	SH		DFND	5	430	0	0
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	11	440	SH		DFND	1	287	0	153
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	1	29	SH		OTR	1	29	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON STOCK	03969K108	6	285	SH		DFND	1	0	0	285
ARCTURUS THERAPEUTICS HOLDIN	COMMON STOCK	03969T109	7	443	SH		DFND	1	427	0	16
ARCTURUS THERAPEUTICS HOLDIN	COMMON STOCK	03969T109	7	423	SH		OTR	1	423	0	0
ARES MANAGEMENT CORP A	COMMON STOCK	03990B101	365	6,428	SH		DFND	1	710	0	5,718
ARES MANAGEMENT CORP A	COMMON STOCK	03990B101	860	15,134	SH		OTR	1	0	13,177	1,957
ARES MANAGEMENT CORP	COMMON STOCK	03990B101	28	496	SH		DFND	5	496	0	0
ARGAN INC	COMMON STOCK	04010E109	315	8,430	SH		DFND	1	8,300	0	130
ARES CAPITAL CORP	COMMON STOCK	04010L103	662	36,964	SH		DFND	1	29,706	0	7,258
ARES CAPITAL CORP	COMMON STOCK	04010L103	237	13,202	SH		OTR	1	13,202	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	1	33	SH		DFND	5	33	0	0
ARES COMMERCIAL REAL ESTATE	COMMON STOCK	04013V108	4	338	SH		DFND	1	0	0	338
ARGENX SE A D R	COMMON STOCK	04016X101	521	1,374	SH		DFND	1	104	0	1,270
ARGENX SE A D R	COMMON STOCK	04016X101	353	930	SH		OTR	1	104	18	808
ARISTA NETWORKS INC	COMMON STOCK	040413106	2,214	23,620	SH		DFND	1	18,227	0	5,393
ARISTA NETWORKS INC	COMMON STOCK	040413106	847	9,036	SH		OTR	1	5,267	28	3,741
ARISTA NETWORKS INC	COMMON STOCK	040413106	85	907	SH		DFND	5	907	0	0
ARIS WATER SOLUTION INC A	COMMON STOCK	04041L106	1	74	SH		DFND	5	74	0	0
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	17	2,724	SH		DFND	1	2,302	0	422
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	11	819	SH		DFND	1	466	0	353
ARMOUR RESIDENTIAL REIT INC	COMMON STOCK	042315507	6	791	SH		DFND	1	0	0	791
ARMSTRONG WORLD INDS INC	COMMON STOCK	04247X102	28	367	SH		DFND	1	294	0	73
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	34	3,112	SH		DFND	1	1,188	0	1,924
ARROW ELECTRS INC	COMMON STOCK	042735100	1,817	16,209	SH		DFND	1	14,368	0	1,841
ARROW ELECTRS INC	COMMON STOCK	042735100	627	5,599	SH		OTR	1	4,462	0	1,137
ARROW ELECTRONICS INC	COMMON STOCK	042735100	49	433	SH		DFND	5	433	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	387	10,992	SH		DFND	1	10,827	0	165
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	179	5,074	SH		OTR	1	1,320	0	3,754
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	0	4	SH		DFND	5	4	0	0
ARTESIAN RESOURCES CORP CL A C	COMMON STOCK	043113208	13	274	SH		OTR	1	274	0	0
ARTISAN PARTNERS ASSET MANAG	COMMON STOCK	04316A108	258	7,275	SH		DFND	1	6,442	0	833
ARTISAN PARTNERS ASSET MANAG	COMMON STOCK	04316A108	3	80	SH		OTR	1	0	30	50
ARTISAN PARTNERS ASST MGMT INC	COMMON STOCK	04316A108	25	701	SH		DFND	5	701	0	0
ARVINAS INC	COMMON STOCK	04335A105	24	580	SH		DFND	1	433	0	147
ARVINAS INC	COMMON STOCK	04335A105	1	13	SH		OTR	1	13	0	0
ASANA INC	COMMON STOCK	04342Y104	23	1,323	SH		DFND	1	80	0	1,243
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	3,531	20,855	SH		DFND	1	20,788	0	67
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	385	2,277	SH		OTR	1	2,203	74	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	26	153	SH		DFND	5	22	0	131
ASCENDIS PHARMA A S A D R	COMMON STOCK	04351P101	74	796	SH		DFND	1	189	0	607
ASCENDIS PHARMA A S A D R	COMMON STOCK	04351P101	16	174	SH		OTR	1	155	19	0
ASENSUS SURGICAL INC	COMMON STOCK	04367G103	6	14,106	SH		DFND	1	14,106	0	0
ASHFORD HOSPITALITY TR INC COM	COMMON STOCK	044103869	10	1,605	SH		DFND	1	1,605	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	182	1,766	SH		DFND	1	1,313	0	453
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	127	1,231	SH		OTR	1	1,074	58	99
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	6	59	SH		DFND	5	59	0	0
ASPEN AEROGELS INC	COMMON STOCK	04523Y105	3	299	SH		DFND	1	0	0	299
ASSETMARK FINANCIAL HOLDINGS I	COMMON STOCK	04546L106	5	278	SH		DFND	1	0	0	278
ASSOCIATED BANC CORP	COMMON STOCK	045487105	1,094	59,948	SH		DFND	1	57,240	0	2,708
ASSOCIATED BANC CORP	COMMON STOCK	045487105	283	15,490	SH		OTR	1	14,932	0	558
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	0	17	SH		DFND	5	17	0	0
ASSOCIATED CAPITAL GROUP W I	COMMON STOCK	045528106	196	5,481	SH		DFND	1	5,481	0	0
ASSURANT INC	COMMON STOCK	04621X108	188	1,084	SH		DFND	1	660	0	424
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	83	2,037	SH		DFND	1	1,440	0	597
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	4	106	SH		OTR	1	0	0	106
ASTRA SPACE INC	COMMON STOCK	04634X103	0	100	SH		DFND	1	100	0	0
ASTRA SPACE INC	COMMON STOCK	04634X103	1	500	SH		OTR	1	500	0	0
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	6,415	97,093	SH		DFND	1	47,955	0	49,138
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	2,040	30,865	SH		OTR	1	16,607	3,598	10,660
ASTRAZENECA PLC	COMMON STOCK	046353108	7	112	SH		DFND	5	112	0	0
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	1	118	SH		OTR	1	118	0	0
ATKORE INC	COMMON STOCK	047649108	42	506	SH		DFND	1	53	0	453
ATKORE INC	COMMON STOCK	047649108	33	403	SH		OTR	1	0	282	121
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	0	4	SH		DFND	5	4	0	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	283	8,330	SH		DFND	1	8,136	0	194
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	80	2,347	SH		OTR	1	2,347	0	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	76	2,226	SH		DFND	5	2,226	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	605	9,797	SH		DFND	1	8,840	0	957
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	9	144	SH		OTR	1	144	0	0
ATLAS AIR CV 1.875 6	OTHER	049164BJ4	49	42,000	PRN		DFND	1	42,000	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	767	6,852	SH		DFND	1	3,560	0	3,292
ATMOS ENERGY CORP	COMMON STOCK	049560105	161	1,439	SH		OTR	1	534	878	27
ATMOS ENERGY CORP	COMMON STOCK	049560105	6	57	SH		DFND	5	57	0	0
ATRICURE INC	COMMON STOCK	04963C209	7	173	SH		DFND	1	173	0	0
ATRICURE INC	COMMON STOCK	04963C209	133	3,258	SH		OTR	1	13	799	2,446
ATRECA INC A	COMMON STOCK	04965G109	3	1,600	SH		DFND	1	1,600	0	0
ATRION CORPORATION	COMMON STOCK	049904105	50	79	SH		DFND	1	60	0	19
ATRION CORPORATION	COMMON STOCK	049904105	56	89	SH		OTR	1	4	85	0
AUDACY INC	COMMON STOCK	05070N103	3	2,756	SH		DFND	1	2,615	0	141
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	89	8,820	SH		OTR	1	8,820	0	0
AURORA CANNABIS INC COM	COMMON STOCK	05156X884	3	2,358	SH		DFND	1	2,358	0	0
AURORA CANNABIS INC COM	COMMON STOCK	05156X884	6	4,437	SH		OTR	1	4,437	0	0
AURORA INNOVATION INC CLASS A	COMMON STOCK	051774107	23	11,971	SH		DFND	1	11,971	0	0
AURORA INNOVATION INC CLASS A	COMMON STOCK	051774107	4	1,868	SH		OTR	1	1,868	0	0
AUTODESK INC	COMMON STOCK	052769106	7,465	43,408	SH		DFND	1	37,846	0	5,562
AUTODESK INC	COMMON STOCK	052769106	771	4,481	SH		OTR	1	4,290	63	128
AUTODESK INC	COMMON STOCK	052769106	617	3,590	SH		DFND	5	1,871	0	1,719
AUTOHOME INC A D R	COMMON STOCK	05278C107	1,588	40,365	SH		DFND	1	35,820	0	4,545
AUTOHOME INC A D R	COMMON STOCK	05278C107	217	5,524	SH		OTR	1	5,478	46	0
AUTOLIV INC	COMMON STOCK	052800109	263	3,677	SH		DFND	1	3,297	0	380
AUTOLIV INC	COMMON STOCK	052800109	48	664	SH		OTR	1	582	14	68
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	83,394	397,039	SH		DFND	1	370,450	0	26,589
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	42,919	204,334	SH		OTR	1	185,143	9,878	9,313
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	516	2,454	SH		DFND	5	2,454	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	11	17	SH	Put	DFND	1	17	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	10	15	SH	Put	OTR	1	15	0	0
AUTONATION INC	COMMON STOCK	05329W102	364	3,252	SH		DFND	1	1,915	0	1,337
AUTONATION INC	COMMON STOCK	05329W102	49	435	SH		OTR	1	160	9	266
AUTOZONE INC	COMMON STOCK	053332102	6,822	3,174	SH		DFND	1	2,647	0	527
AUTOZONE INC	COMMON STOCK	053332102	1,851	861	SH		OTR	1	411	22	428
AUTOZONE INC	COMMON STOCK	053332102	52	24	SH		DFND	5	24	0	0
AVALARA INC	COMMON STOCK	05338G106	32,098	454,628	SH		DFND	1	453,909	0	719
AVALARA INC	COMMON STOCK	05338G106	802	11,366	SH		OTR	1	6,229	4,977	160
AVALARA INC	COMMON STOCK	05338G106	119	1,686	SH		DFND	5	1,686	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	3,052	15,716	SH		DFND	1	13,312	0	2,404
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,043	5,375	SH		OTR	1	1,996	2	3,377
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	44	227	SH		DFND	5	227	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	137	4,999	SH		DFND	1	4,515	0	484
AVANOS MEDICAL INC	COMMON STOCK	05350V106	176	6,426	SH		OTR	1	4,419	2,007	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	9	323	SH		DFND	5	323	0	0
AVANGRID INC	COMMON STOCK	05351W103	105	2,270	SH		DFND	1	842	0	1,428
AVANGRID INC	COMMON STOCK	05351W103	76	1,655	SH		OTR	1	29	24	1,602
AVAYA HLDGS CORP	COMMON STOCK	05351X101	24	10,532	SH		DFND	1	0	0	10,532
AVANTOR INC	COMMON STOCK	05352A100	785	25,262	SH		DFND	1	11,234	0	14,028
AVANTOR INC	COMMON STOCK	05352A100	243	7,788	SH		OTR	1	6,355	511	922
AVANTOR INC	COMMON STOCK	05352A100	67	2,165	SH		DFND	5	2,165	0	0
AVEPOINT INC CL A	COMMON STOCK	053604104	48	11,000	SH		DFND	1	11,000	0	0
AVEPOINT INC	COMMON STOCK	053604104	0	28	SH		DFND	5	28	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	2,858	17,652	SH		DFND	1	14,400	0	3,252
AVERY DENNISON CORP	COMMON STOCK	053611109	758	4,678	SH		OTR	1	4,081	543	54
AVERY DENNISON CORP	COMMON STOCK	053611109	100	617	SH		DFND	5	617	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	0	10	SH		DFND	1	0	0	10
AVID BIOSERVICES INC	COMMON STOCK	05368M106	58	3,827	SH		DFND	1	0	0	3,827
AVIENT CORPORATION	COMMON STOCK	05368V106	68	1,688	SH		DFND	1	647	0	1,041
AVIENT CORPORATION	COMMON STOCK	05368V106	222	5,529	SH		OTR	1	230	2,550	2,749
AVIDITY BIOSCIENCES INC	COMMON STOCK	05370A108	1,828	125,832	SH		DFND	1	125,730	0	102
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	327	2,223	SH		DFND	1	1,680	0	543
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	47	320	SH		OTR	1	178	42	100
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	0	1	SH		DFND	5	1	0	0
AVISTA CORP	COMMON STOCK	05379B107	795	18,280	SH		DFND	1	18,161	0	119
AVISTA CORP	COMMON STOCK	05379B107	116	2,671	SH		OTR	1	2,671	0	0
AVNET INC	COMMON STOCK	053807103	104	2,423	SH		DFND	1	584	0	1,839
AVNET INC	COMMON STOCK	053807103	51	1,191	SH		OTR	1	0	25	1,166
AVNET INC	COMMON STOCK	053807103	5	111	SH		DFND	5	111	0	0
AXCELLS TECHNOLOGIES INC	COMMON STOCK	054540208	32	584	SH		DFND	1	0	0	584
AXCELLS TECHNOLOGIES INC	COMMON STOCK	054540208	4	70	SH		OTR	1	0	0	70
AXOGEN INC	COMMON STOCK	05463X106	8	1,033	SH		DFND	1	1,000	0	33
AXON ENTERPRISE INC	COMMON STOCK	05464C101	5,710	61,292	SH		DFND	1	11,020	0	50,272
AXON ENTERPRISE INC	COMMON STOCK	05464C101	387	4,150	SH		OTR	1	2,639	29	1,482
AXON ENTERPRISE INC	COMMON STOCK	05464C101	29	314	SH		DFND	5	314	0	0
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	10,038	262,088	SH		DFND	1	261,312	0	776
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	30	794	SH		OTR	1	794	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	89	2,480	SH		DFND	1	0	0	2,480
AXONICS INC COM	COMMON STOCK	05465P101	622	10,970	SH		DFND	1	10,599	0	371
AXONICS INC COM	COMMON STOCK	05465P101	135	2,383	SH		OTR	1	1,413	970	0
AYTU BIOPHARMA INC	COMMON STOCK	054754874	0	1	SH		DFND	1	1	0	0
AZEK CO INC CL A	COMMON STOCK	05478C105	1,220	72,892	SH		DFND	1	72,892	0	0
AZEK CO INC CL A	COMMON STOCK	05478C105	168	10,033	SH		OTR	1	9,590	164	279
AZEK CO INC/THE	COMMON STOCK	05478C105	13	772	SH		DFND	5	772	0	0
AZIYO BIOLOGICS INC	COMMON STOCK	05479K106	4	625	SH		DFND	1	625	0	0
AZUL SA A D R	COMMON STOCK	05501U106	2	317	SH		DFND	1	2	0	315
AZUL SA A D R	COMMON STOCK	05501U106	1	92	SH		OTR	1	0	92	0
B G FOODS INC NEW	COMMON STOCK	05508R106	136	5,731	SH		DFND	1	4,774	0	957
B G FOODS INC NEW	COMMON STOCK	05508R106	1,641	69,000	SH		OTR	1	69,000	0	0
BCE INC	COMMON STOCK	05534B760	300	6,108	SH		DFND	1	3,209	0	2,899
BCE INC	COMMON STOCK	05534B760	2	45	SH		OTR	1	45	0	0
BCE INC	COMMON STOCK	05534B760	189	3,837	SH		DFND	5	3,837	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	2	675	SH		DFND	1	675	0	0
BJS WHOLESALE CLUB HOLDINGS IN	COMMON STOCK	05550J101	1,785	28,636	SH		DFND	1	27,648	0	988
BJS WHOLESALE CLUB HOLDINGS IN	COMMON STOCK	05550J101	210	3,367	SH		OTR	1	3,076	0	291
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	140	2,251	SH		DFND	5	2,251	0	0
B O K FINANCIAL CORP COM NEW	COMMON STOCK	05561Q201	114	1,513	SH		DFND	1	197	0	1,316
B O K FINANCIAL CORP COM NEW	COMMON STOCK	05561Q201	14	188	SH		OTR	1	24	80	84
BP PLC SPON A D R	COMMON STOCK	055622104	12,927	455,982	SH		DFND	1	416,251	0	39,731
BP PLC SPON A D R	COMMON STOCK	055622104	8,790	310,023	SH		OTR	1	303,330	4,607	2,086
BP PLC	COMMON STOCK	055622104	5	184	SH		DFND	5	184	0	0
BP PRUDHOE BAY ROYALTY TRUST	COMMON STOCK	055630107	49	2,400	SH		DFND	1	2,400	0	0
BRT APARTMENTS CORP	COMMON STOCK	055645303	2	105	SH		DFND	1	105	0	0
B RILEY FINANCIAL INC	COMMON STOCK	05580M108	3	73	SH		DFND	1	0	0	73
B RILEY FINANCIAL INC	COMMON STOCK	05580M108	21	500	SH		OTR	1	500	0	0
BNY MELLON STRATEGIC MUNICIPAL	OTHER	05588W108	11	1,616	SH		DFND	1	1,616	0	0
BNY MELLON STRATEGIC MUNICIPAL	OTHER	05588W108	36	5,500	SH		OTR	1	5,500	0	0
BRP GROUP INC A	COMMON STOCK	05589G102	335	13,855	SH		DFND	1	2,960	0	10,895
BRP GROUP INC A	COMMON STOCK	05589G102	49	2,035	SH		OTR	1	2,035	0	0
BRP GROUP INC	COMMON STOCK	05589G102	6	260	SH		DFND	5	260	0	0
BNY MELLON MUNICIPAL INCOME	OTHER	05589T104	16	2,400	SH		DFND	1	2,400	0	0
BRC INC COM CL A	COMMON STOCK	05601U105	16	2,000	SH		DFND	1	2,000	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	260	4,713	SH		DFND	1	2,588	0	2,125
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	13	245	SH		OTR	1	245	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	12	222	SH		DFND	5	222	0	0
BADGER METER INC	COMMON STOCK	056525108	1,045	12,921	SH		DFND	1	11,036	0	1,885
BADGER METER INC	COMMON STOCK	056525108	1,856	22,947	SH		OTR	1	22,151	0	796
BAIDU INC SPON A D R	COMMON STOCK	056752108	1,503	10,106	SH		DFND	1	7,480	0	2,626
BAIDU INC SPON A D R	COMMON STOCK	056752108	123	823	SH		OTR	1	784	17	22
BAIN CAP SPECIALTY FINAN	COMMON STOCK	05684B107	708	52,000	SH		DFND	1	52,000	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	1,149	39,807	SH		DFND	1	25,238	0	14,569
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	805	27,876	SH		OTR	1	27,271	93	512
BALCHEM CORP	COMMON STOCK	057665200	2,152	16,587	SH		DFND	1	14,668	0	1,919
BALCHEM CORP	COMMON STOCK	057665200	460	3,549	SH		OTR	1	2,049	0	1,500
BALCHEM CORP	COMMON STOCK	057665200	11	88	SH		DFND	5	88	0	0
BALL CORP	COMMON STOCK	058498106	4,894	71,172	SH		DFND	1	66,357	0	4,815
BALL CORP	COMMON STOCK	058498106	50	726	SH		OTR	1	566	0	160
BALL CORP	COMMON STOCK	058498106	155	2,247	SH		DFND	5	2,247	0	0
BALLARD POWER SYSTEMS INC	COMMON STOCK	058586108	2	300	SH		DFND	1	300	0	0
BALLYS CORPORATION	COMMON STOCK	05875B106	2	109	SH		DFND	1	109	0	0
BALLYS CORPORATION	COMMON STOCK	05875B106	7	363	SH		OTR	1	0	363	0
BALLY'S CORP	COMMON STOCK	05875B106	6	299	SH		DFND	5	299	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	492	5,150	SH		DFND	1	4,756	0	394
BANCFIRST CORP	COMMON STOCK	05945F103	4	42	SH		OTR	1	0	42	0
BANCO BRADESCO A D R	COMMON STOCK	059460303	209	64,118	SH		DFND	1	13,646	0	50,472
BANCO BILBAO VIZCAYA ARGEN A D	COMMON STOCK	05946K101	3,566	789,037	SH		DFND	1	722,049	0	66,988
BANCO BILBAO VIZCAYA ARGEN A D	COMMON STOCK	05946K101	472	104,317	SH		OTR	1	98,446	5,871	0
BANCO BILBAO VIZCAYA	COMMON STOCK	05946K101	19	4,199	SH		DFND	5	4,199	0	0
BANCO DE CHILE A D R	COMMON STOCK	059520106	11	606	SH		DFND	1	396	0	210
BANCO SANTANDER SA A D R	COMMON STOCK	05964H105	459	163,808	SH		DFND	1	56,021	0	107,787
BANCO SANTANDER SA A D R	COMMON STOCK	05964H105	280	99,979	SH		OTR	1	85,928	14,051	0
BANCO SANTANDER CHILE A D R	COMMON STOCK	05965X109	20	1,245	SH		DFND	1	1,016	0	229
BANCO SANTANDER BRASIL SA A D	COMMON STOCK	05967A107	133	24,164	SH		DFND	1	5,619	0	18,545
BANCO SANTANDER BRASIL SA A D	COMMON STOCK	05967A107	1	272	SH		OTR	1	0	0	272
BANCOLOMBIA SA A D R	COMMON STOCK	05968L102	196	6,353	SH		DFND	1	1,712	0	4,641
BANCOLOMBIA SA A D R	COMMON STOCK	05968L102	2	64	SH		OTR	1	0	0	64
BANCORP INC THE	COMMON STOCK	05969A105	60	3,068	SH		OTR	1	0	222	2,846
BANCO SANTANDER MEXICO A D R	COMMON STOCK	05969B103	1	200	SH		DFND	1	200	0	0
BANDWIDTH INC CLASS A	COMMON STOCK	05988J103	24	1,281	SH		DFND	1	638	0	643
BANC OF CALIFORNIA INC	COMMON STOCK	05990K106	9	489	SH		DFND	1	374	0	115
BANK OF AMERICA CORP	COMMON STOCK	060505104	210,109	6,749,426	SH		DFND	1	6,471,207	0	278,219
BANK OF AMERICA CORP	COMMON STOCK	060505104	29,737	955,254	SH		OTR	1	895,538	25,660	34,056
BANK OF AMERICA CORP	COMMON STOCK	060505104	732	23,528	SH		DFND	5	23,374	0	154
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	1,280	1,063	SH		DFND	1	153	0	910
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	512	425	SH		OTR	1	290	135	0
BANK FIRST CORP	COMMON STOCK	06211J100	690	9,096	SH		DFND	1	9,096	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	481	6,462	SH		DFND	1	5,669	0	793
BANK OF HAWAII CORP	COMMON STOCK	062540109	71	954	SH		OTR	1	954	0	0
BANK MONTREAL QUE	COMMON STOCK	063671101	2,138	22,241	SH		DFND	1	17,289	0	4,952
BANK MONTREAL QUE	COMMON STOCK	063671101	144	1,498	SH		OTR	1	727	0	771
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	4,645	111,372	SH		DFND	1	87,464	0	23,908
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	903	21,661	SH		OTR	1	21,261	400	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	84	2,003	SH		DFND	5	2,003	0	0
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	3,434	57,990	SH		DFND	1	50,628	0	7,362
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	666	11,249	SH		OTR	1	8,513	122	2,614
BANK OZK	COMMON STOCK	06417N103	117	3,111	SH		DFND	1	1,777	0	1,334
BANK OZK	COMMON STOCK	06417N103	10	247	SH		OTR	1	0	0	247
BANK OZK	COMMON STOCK	06417N103	14	374	SH		DFND	5	374	0	0
BANKUNITED INC	COMMON STOCK	06652K103	88	2,455	SH		DFND	1	1,642	0	813
BANKUNITED INC	COMMON STOCK	06652K103	5	154	SH		OTR	1	154	0	0
BANNER CORPORATION	COMMON STOCK	06652V208	20	357	SH		DFND	1	357	0	0
BANNER CORPORATION	COMMON STOCK	06652V208	71	1,260	SH		OTR	1	0	1,260	0
BANKWELL FINANCIAL GROUP INC	COMMON STOCK	06654A103	52	1,689	SH		DFND	1	1,689	0	0
BAR HBR BANKSHARES	COMMON STOCK	066849100	3	100	SH		DFND	1	100	0	0
BAOZUN INC SPON A D R	COMMON STOCK	06684L103	19	1,706	SH		DFND	1	487	0	1,219
IPATH DOW JONES UBS COMMODITY	OTHER	06738C778	507	14,560	SH		DFND	1	14,560	0	0
IPATH DOW JONES UBS COMMODITY	OTHER	06738C778	4,127	118,604	SH		OTR	1	118,099	0	505
IPATH S&P GSCI TOTAL RETURN ET	OTHER	06738C794	7,553	317,588	SH		DFND	1	314,822	0	2,766
IPATH S&P GSCI TOTAL RETURN ET	OTHER	06738C794	137	5,764	SH		OTR	1	5,764	0	0
BARCLAYS PLC A D R	COMMON STOCK	06738E204	602	79,271	SH		DFND	1	48,185	0	31,086
BARCLAYS PLC A D R	COMMON STOCK	06738E204	63	8,247	SH		OTR	1	4,042	0	4,205
BARCLAYS PLC	COMMON STOCK	06738E204	10	1,380	SH		DFND	5	1,380	0	0
IPATH SELECT MLP ETN	OTHER	06742C723	249	15,000	SH		OTR	1	15,000	0	0
IPATH B S P 500 VIX S T FUTS E	OTHER	06747R477	17	750	SH		DFND	1	750	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	3	301	SH		DFND	1	120	0	181
BARNES NOBLE EDUCATION W I	COMMON STOCK	06777U101	29	10,000	SH		OTR	1	10,000	0	0
BARNES GROUP INC	COMMON STOCK	067806109	216	6,951	SH		DFND	1	4,939	0	2,012
BARNES GROUP INC	COMMON STOCK	067806109	59	1,882	SH		OTR	1	1,882	0	0
BARNES GROUP INC (THE)	COMMON STOCK	067806109	7	236	SH		DFND	5	236	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	1,026	58,008	SH		DFND	1	49,651	0	8,357
BARRICK GOLD CORP	COMMON STOCK	067901108	332	18,769	SH		OTR	1	8,820	0	9,949
BARRICK GOLD CORP	COMMON STOCK	067901108	23	1,321	SH		DFND	5	883	0	438
BARRETT BUSINESS SVCS INC	COMMON STOCK	068463108	5	62	SH		DFND	1	0	0	62
BATH BODY WORKS INC COM	COMMON STOCK	070830104	1,746	64,861	SH		DFND	1	61,081	0	3,780
BATH BODY WORKS INC COM	COMMON STOCK	070830104	7	259	SH		OTR	1	224	35	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	0	6	SH		DFND	5	6	0	0
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	72	8,521	SH		DFND	1	3,472	0	5,049
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	170	20,381	SH		OTR	1	683	8,000	11,698
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	8,834	137,532	SH		DFND	1	126,810	0	10,722
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	3,108	48,396	SH		OTR	1	43,376	2,119	2,901
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	4	55	SH		DFND	5	55	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	472	9,204	SH		DFND	1	9,095	0	109
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	14	272	SH		OTR	1	272	0	0
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	252	6,500	SH		DFND	1	6,376	0	124
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	30	748	SH		OTR	1	748	0	0
BEASLEY BROADCAST GRP INC A	COMMON STOCK	074014101	0	50	SH		DFND	1	50	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	15	1,222	SH		DFND	1	96	0	1,126
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	3	272	SH		OTR	1	0	0	272
BECTON DICKINSON AND CO	COMMON STOCK	075887109	15,550	63,078	SH		DFND	1	50,715	0	12,363
BECTON DICKINSON AND CO	COMMON STOCK	075887109	4,066	16,494	SH		OTR	1	13,102	360	3,032
BECTON DICKINSON & CO	COMMON STOCK	075887109	575	2,329	SH		DFND	5	2,329	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	0	4	SH	Put	DFND	1	4	0	0
BECTON DICKINSON SER B 6.0 CV	PREFERRED ST	075887406	66	1,338	SH		DFND	1	1,338	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	8	1,617	SH		DFND	1	1,603	0	14
BEIGENE LTD A D R	COMMON STOCK	07725L102	109	675	SH		DFND	1	515	0	160
BEIGENE LTD A D R	COMMON STOCK	07725L102	3	17	SH		OTR	1	17	0	0
BELDEN INC	COMMON STOCK	077454106	31	584	SH		DFND	1	382	0	202
BELDEN INC	COMMON STOCK	077454106	43	808	SH		OTR	1	808	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,813	113,000	SH		DFND	1	112,020	0	980
BELLRING BRANDS INC	COMMON STOCK	07831C103	719	28,869	SH		OTR	1	27,985	884	0
BELLEROPHON THERAPEUTICS INC	COMMON STOCK	078771300	2	1,221	SH		OTR	1	1,221	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	111	4,907	SH		DFND	1	4,066	0	841
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	65	2,867	SH		OTR	1	2,751	0	116
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	8	370	SH		DFND	5	370	0	0
BENSON HILL INC	COMMON STOCK	082490103	14	5,000	SH		OTR	1	0	0	5,000
BENTLEY SYS INC COM	COMMON STOCK	08265T208	22	664	SH		DFND	1	164	0	500
BENTLEY SYS INC COM	COMMON STOCK	08265T208	1	45	SH		OTR	1	0	0	45
BENTLEY SYSTEMS INC	COMMON STOCK	08265T208	176	5,287	SH		DFND	5	5,287	0	0
BERKELEY LTS INC COM	COMMON STOCK	084310101	8	1,643	SH		DFND	1	1,643	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	514	7,535	SH		DFND	1	3,964	0	3,571
WR BERKLEY CORP	COMMON STOCK	084423102	275	4,029	SH		DFND	5	4,029	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	186,891	457	SH		DFND	1	444	0	13
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	280,540	686	SH		OTR	1	678	1	7
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	139,340	510,362	SH		DFND	1	445,785	0	64,577
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	53,532	196,076	SH		OTR	1	175,734	8,760	11,582
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	239	875	SH		DFND	5	875	0	0
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	126	5,082	SH		DFND	1	498	0	4,584
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	229	4,194	SH		DFND	1	1,406	0	2,788
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	120	2,194	SH		OTR	1	1,775	157	262
BERRY CORPORATION	COMMON STOCK	08579X101	2	222	SH		DFND	1	222	0	0
BEST BUY CO INC	COMMON STOCK	086516101	20,490	314,311	SH		DFND	1	305,722	0	8,589
BEST BUY CO INC	COMMON STOCK	086516101	3,605	55,303	SH		OTR	1	50,536	1,788	2,979
BEST BUY CO INC	COMMON STOCK	086516101	85	1,296	SH		DFND	5	1,296	0	0
BEST INC A D R	COMMON STOCK	08653C502	0	36	SH		DFND	1	36	0	0
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	18,427	328,020	SH		DFND	1	293,062	0	34,958
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	3,361	59,844	SH		OTR	1	56,258	1,876	1,710
BHP GROUP LTD	COMMON STOCK	088606108	70	1,238	SH		DFND	5	1,238	0	0
BEYOND MEAT INC	COMMON STOCK	08862E109	102	4,248	SH		DFND	1	2,289	0	1,959
BEYOND MEAT INC	COMMON STOCK	08862E109	1	55	SH		OTR	1	0	0	55
BEYOND MEAT INC	COMMON STOCK	08862E109	0	1	SH		DFND	5	1	0	0
BICYCLE THERAPEUTICS LTD A D R	COMMON STOCK	088786108	6	383	SH		DFND	1	383	0	0
BIG 5 SPORTING GOODS CORP	COMMON STOCK	08915P101	2	175	SH		DFND	1	0	0	175
BIG LOTS INC	COMMON STOCK	089302103	22	1,071	SH		DFND	1	695	0	376
BIG LOTS INC	COMMON STOCK	089302103	5	241	SH		OTR	1	241	0	0
BILIBILI INC A D R	COMMON STOCK	090040106	133	5,174	SH		DFND	1	1,346	0	3,828
BILIBILI INC A D R	COMMON STOCK	090040106	6	236	SH		OTR	1	171	65	0
BILL COM HOLDINGS INC	COMMON STOCK	090043100	3,101	28,201	SH		DFND	1	27,294	0	907
BILL COM HOLDINGS INC	COMMON STOCK	090043100	974	8,855	SH		OTR	1	5,623	3,179	53
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	253	2,297	SH		DFND	5	2,297	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	1,991	4,024	SH		DFND	1	3,480	0	544
BIO RAD LABS INC CL A	COMMON STOCK	090572207	395	799	SH		OTR	1	794	0	5
BIO-RAD LABORATORIES	COMMON STOCK	090572207	200	405	SH		DFND	5	405	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	1	84	SH		DFND	1	84	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1,530	18,467	SH		DFND	1	17,016	0	1,451
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	426	5,148	SH		OTR	1	1,704	26	3,418
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1	13	SH		DFND	5	13	0	0
BIOMARIN CV 0.599 8	OTHER	09061GAH4	72	73,000	PRN		DFND	1	73,000	0	0
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	522	37,791	SH		DFND	1	33,715	0	4,076
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	52	3,762	SH		OTR	1	3,762	0	0
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	1	108	SH		DFND	5	108	0	0
BIOGEN INC	COMMON STOCK	09062X103	4,007	19,646	SH		DFND	1	18,386	0	1,260
BIOGEN INC	COMMON STOCK	09062X103	1,395	6,839	SH		OTR	1	6,784	18	37
BIOCEPT INC	COMMON STOCK	09072V501	0	500	SH		DFND	1	500	0	0
BIOCEPT INC	COMMON STOCK	09072V501	0	83	SH		OTR	1	83	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	9,033	26,060	SH		DFND	1	22,662	0	3,398
BIO TECHNE CORP	COMMON STOCK	09073M104	5,667	16,346	SH		OTR	1	16,283	13	50
BIO TECHNE CORP	COMMON STOCK	09073M104	210	606	SH		DFND	5	606	0	0
BIONANO GENOMICS INC	COMMON STOCK	09075F107	6	4,536	SH		DFND	1	4,536	0	0
BIOXCEL THERAPEUTICS INC	COMMON STOCK	09075P105	8	611	SH		DFND	1	611	0	0
BIONTECH SE A D R	COMMON STOCK	09075V102	730	4,894	SH		DFND	1	4,871	0	23
BIONTECH SE A D R	COMMON STOCK	09075V102	78	522	SH		OTR	1	522	0	0
BIONTECH SE	COMMON STOCK	09075V102	0	3	SH		DFND	5	3	0	0
BIRD GLOBAL INC COM CL A	COMMON STOCK	09077J107	3	7,482	SH		DFND	1	7,482	0	0
BJS RESTAURANTS INC	COMMON STOCK	09180C106	4	182	SH		DFND	1	67	0	115
BJS RESTAURANTS INC	COMMON STOCK	09180C106	11	500	SH		OTR	1	500	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON STOCK	09203E105	2	700	SH		DFND	1	700	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	1,319	18,135	SH		DFND	1	17,871	0	264
BLACK HILLS CORP	COMMON STOCK	092113109	172	2,359	SH		OTR	1	2,344	15	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	1,538	23,515	SH		DFND	1	21,287	0	2,228
BLACK KNIGHT INC	COMMON STOCK	09215C105	339	5,189	SH		OTR	1	5,031	52	106
BLACK KNIGHT INC	COMMON STOCK	09215C105	68	1,039	SH		DFND	5	1,039	0	0
BLACK STONE MINERALS L P	COMMON STOCK	09225M101	164	11,950	SH		DFND	1	0	0	11,950
BLACK STONE MINERALS L P	COMMON STOCK	09225M101	14	1,000	SH		OTR	1	1,000	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	289	4,983	SH		DFND	1	3,128	0	1,855
BLACKBAUD INC	COMMON STOCK	09227Q100	75	1,294	SH		OTR	1	1,294	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	8	140	SH		DFND	5	140	0	0
BLACKBERRY LTD	COMMON STOCK	09228F103	791	146,726	SH		DFND	1	136,997	0	9,729
BLACKBERRY LTD	COMMON STOCK	09228F103	203	37,762	SH		OTR	1	36,901	0	861
BLACKLINE INC	COMMON STOCK	09239B109	2,634	39,552	SH		DFND	1	36,851	0	2,701
BLACKLINE INC	COMMON STOCK	09239B109	645	9,684	SH		OTR	1	5,917	0	3,767
BLACKLINE INC	COMMON STOCK	09239B109	91	1,362	SH		DFND	5	1,362	0	0
BLACKROCK MUNICIPAL INCOME QUA	OTHER	092479104	99	8,002	SH		DFND	1	8,002	0	0
BLACKROCK INVT QUALITY MUNI	OTHER	09247D105	135	9,900	SH		DFND	1	9,900	0	0
BLACKROCK INC	COMMON STOCK	09247X101	90,001	147,775	SH		DFND	1	140,988	0	6,787
BLACKROCK INC	COMMON STOCK	09247X101	15,182	24,928	SH		OTR	1	22,980	301	1,647
BLACKROCK INC	COMMON STOCK	09247X101	744	1,221	SH		DFND	5	1,221	0	0
BLACKROCK UTILITY INFRASTRUCTU	OTHER	09248D104	104	4,750	SH		DFND	1	4,750	0	0
BLACKROCK CALIFORN MUNI IN TR	OTHER	09248E102	17	1,500	SH		DFND	1	1,500	0	0
BLACKROCK TAXABLE MUNI BD TRUS	OTHER	09248X100	32	1,690	SH		DFND	1	1,690	0	0
BLACKROCK MUN IN TRUST II	OTHER	09249N101	39	3,500	SH		DFND	1	3,500	0	0
BLACKROCK ENHD GLB DIV TRT	OTHER	092501105	62	6,333	SH		DFND	1	6,333	0	0
BLACKROCK CREDIT ALLOCATION IN	OTHER	092508100	45	4,103	SH		DFND	1	4,103	0	0
BLACKROCK ENHANCED EQUITY DIVI	OTHER	09251A104	117	13,203	SH		DFND	1	7,723	0	5,480
BLACKROCK MUNIHOLDINGS FUND	OTHER	09253N104	61	4,780	SH		DFND	1	4,780	0	0
BLACKROCK MUNIVEST FD	OTHER	09253R105	19	2,488	SH		DFND	1	2,488	0	0
BLACKROCK MUNIYIELD FD INC	OTHER	09253W104	7	655	SH		OTR	1	655	0	0
BLACKROCK MUNI INTERM DURATION	OTHER	09253X102	506	42,500	SH		DFND	1	42,500	0	0
BLACKROCK MUNIYIELD QUALITY FU	OTHER	09254E103	83	7,150	SH		DFND	1	7,150	0	0
BLACKROCK MUNIYIELD QUALITY FD	OTHER	09254F100	72	5,700	SH		DFND	1	5,700	0	0
BLACKROCK MUNIYIELD QUALITY FD	OTHER	09254G108	6	500	SH		DFND	1	500	0	0
BLACKROCK MUNIASSETS FD INC	OTHER	09254J102	38	3,101	SH		OTR	1	3,101	0	0
BLACKROCK MUNIHOLDNGS CA QUALI	OTHER	09254L107	2	202	SH		DFND	1	202	0	0
BLACKROCK CORP HIGH YIELD VI C	OTHER	09255P107	56	5,875	SH		DFND	1	5,875	0	0
BLACKROCK CORP HIGH YIELD VI C	OTHER	09255P107	32	3,400	SH		OTR	1	2,400	1,000	0
BLACKROCK ENHANCED CAP INCOME	OTHER	09256A109	37	2,100	SH		DFND	1	2,100	0	0
BLACKROCK RESOURCES COMMOD STR	OTHER	09257A108	55	6,134	SH		DFND	1	6,134	0	0
BLACKROCK MUNI 2030 TGT TM TR	OTHER	09257P105	687	31,017	SH		DFND	1	31,017	0	0
BLACKSTONE MORTGAGE TRU CL A	COMMON STOCK	09257W100	647	23,377	SH		DFND	1	14,618	0	8,759
BLACKSTONE MORTGAGE TRU CL A	COMMON STOCK	09257W100	83	2,989	SH		OTR	1	2,989	0	0
BLACKSTONE GROUP INC CLASS A	COMMON STOCK	09260D107	4,514	49,479	SH		DFND	1	45,693	0	3,786
BLACKSTONE GROUP INC CLASS A	COMMON STOCK	09260D107	3,411	37,394	SH		OTR	1	27,428	5,782	4,184
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	78	858	SH		DFND	5	858	0	0
BLACKROCK SCIENCE TECHNOLOGY T	OTHER	09260K101	237	12,105	SH		DFND	1	12,105	0	0
BLACKSTONE SECD LENDING FD COM	COMMON STOCK	09261X102	24	998	SH		DFND	1	998	0	0
BLINK CHARGING CO	COMMON STOCK	09354A100	40	2,400	SH		DFND	1	2,400	0	0
BLOCK H R INC	COMMON STOCK	093671105	646	18,305	SH		DFND	1	16,269	0	2,036
BLOCK H R INC	COMMON STOCK	093671105	56	1,590	SH		OTR	1	1,400	0	190
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	181	11,022	SH		DFND	1	10,434	0	588
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	23	1,404	SH		OTR	1	1,404	0	0
BLOOMIN BRANDS INC	COMMON STOCK	094235108	21	1,285	SH		DFND	1	978	0	307
BLOOMIN BRANDS INC	COMMON STOCK	094235108	2	144	SH		DFND	5	144	0	0
BLUCORA INC	COMMON STOCK	095229100	26	1,410	SH		DFND	1	959	0	451
BLUCORA INC	COMMON STOCK	095229100	5	278	SH		OTR	1	0	0	278
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103	2	150	SH		DFND	5	150	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	10	2,364	SH		DFND	1	2,364	0	0
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	6	89	SH		DFND	1	56	0	33
BLUEROCK RESIDENT GROWTH	COMMON STOCK	09627J102	16	598	SH		DFND	1	262	0	336
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	329	6,505	SH		DFND	1	6,456	0	49
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	38	756	SH		OTR	1	756	0	0
BNY MELLON MUNICIPAL BOND	OTHER	09662W109	46	3,560	SH		DFND	1	3,560	0	0
BOEING CO THE	COMMON STOCK	097023105	36,169	264,550	SH		DFND	1	251,834	0	12,716
BOEING CO THE	COMMON STOCK	097023105	12,774	93,436	SH		OTR	1	85,164	854	7,418
BOEING COMPANY	COMMON STOCK	097023105	7	51	SH		DFND	5	14	0	37
BOISE CASCADE CO	COMMON STOCK	09739D100	281	4,722	SH		DFND	1	4,360	0	362
BOISE CASCADE CO	COMMON STOCK	09739D100	6	106	SH		OTR	1	106	0	0
BOISE CASCADE CO DEL	COMMON STOCK	09739D100	0	4	SH		DFND	5	4	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	37,790	21,607	SH		DFND	1	20,880	0	727
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	7,387	4,224	SH		OTR	1	3,484	233	507
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	422	241	SH		DFND	5	241	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	199	2,887	SH		DFND	1	2,754	0	133
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	49	709	SH		OTR	1	709	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	7	105	SH		DFND	5	105	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	5,780	63,970	SH		DFND	1	60,195	0	3,775
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	868	9,612	SH		OTR	1	6,259	1,818	1,535
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	117	1,298	SH		DFND	5	1,075	0	223
BORG WARNER INC	COMMON STOCK	099724106	851	25,503	SH		DFND	1	17,213	0	8,290
BORG WARNER INC	COMMON STOCK	099724106	621	18,595	SH		OTR	1	16,875	30	1,690
BORG WARNER INC	COMMON STOCK	099724106	4	116	SH		DFND	5	116	0	0
BOSTON BEER INC A	COMMON STOCK	100557107	138	454	SH		DFND	1	278	0	176
BOSTON BEER INC A	COMMON STOCK	100557107	2	7	SH		OTR	1	3	0	4
BOSTON OMAHA CORP	COMMON STOCK	101044105	2	75	SH		DFND	1	0	0	75
BOSTON PPTYS INC	COMMON STOCK	101121101	1,712	19,244	SH		DFND	1	17,111	0	2,133
BOSTON PPTYS INC	COMMON STOCK	101121101	516	5,798	SH		OTR	1	5,775	23	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	53	598	SH		DFND	5	598	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	5,755	154,411	SH		DFND	1	135,807	0	18,604
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2,508	67,322	SH		OTR	1	50,010	195	17,117
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2	63	SH		DFND	5	63	0	0
SRH TOTAL RETURN FUND INC COM	OTHER	101507101	2	200	SH		DFND	1	200	0	0
BOX INC CLASS A	COMMON STOCK	10316T104	5	201	SH		DFND	1	0	0	201
BOX INC CLASS A	COMMON STOCK	10316T104	13	500	SH		OTR	1	500	0	0
BOXLIGHT CORP COM CL A	COMMON STOCK	103197109	0	500	SH		DFND	1	500	0	0
BOYD GAMING CORPORATION	COMMON STOCK	103304101	327	6,578	SH		DFND	1	5,050	0	1,528
BOYD GAMING CORPORATION	COMMON STOCK	103304101	9	179	SH		OTR	1	179	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	11	223	SH		DFND	5	223	0	0
BRADY CORPORATION CL A	COMMON STOCK	104674106	25	532	SH		DFND	1	483	0	49
BRADY CORPORATION CL A	COMMON STOCK	104674106	1	15	SH		OTR	1	0	15	0
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	105	10,920	SH		DFND	1	7,968	0	2,952
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	3	330	SH		OTR	1	330	0	0
BRASIL SA A D R	COMMON STOCK	10552T107	14	5,662	SH		DFND	1	143	0	5,519
BRASILAGRO CIA BRA SPN A D R	COMMON STOCK	10554B104	434	91,614	SH		DFND	1	209	0	91,405
BRIDGEBIO PHARMA INC	COMMON STOCK	10806X102	17	1,838	SH		DFND	1	434	0	1,404
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	39	2,442	SH		DFND	1	2,442	0	0
BRIGHAM MINERALS INC CL A	COMMON STOCK	10918L103	6	239	SH		DFND	1	0	0	239
BRIGHAM MINERALS INC CL A	COMMON STOCK	10918L103	41	1,657	SH		OTR	1	0	0	1,657
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	1,068	12,635	SH		DFND	1	8,817	0	3,818
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	117	1,381	SH		OTR	1	1,347	34	0
BRIGHT HORIZONS FAMILY SOLTNS	COMMON STOCK	109194100	120	1,424	SH		DFND	5	1,424	0	0
BRIGHT HEALTH GROUP INC COM	COMMON STOCK	10920V107	1	500	SH		OTR	1	500	0	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	1,894	46,169	SH		DFND	1	859	0	45,310
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	9	217	SH		OTR	1	80	137	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	0	19	SH		DFND	1	0	0	19
BRIGHTSPHERE INVESTMENT GROU	COMMON STOCK	10948W103	48	2,690	SH		DFND	1	780	0	1,910
BRIGHTSPHERE INVESTMENT GROU	COMMON STOCK	10948W103	4	220	SH		OTR	1	0	0	220
BRIGHTSPIRE CAPITAL INC COM CL	COMMON STOCK	10949T109	10	1,281	SH		DFND	1	808	0	473
BRINKER INTL INC	COMMON STOCK	109641100	46	2,121	SH		DFND	1	1,035	0	1,086
BRINKER INTL INC	COMMON STOCK	109641100	4	199	SH		OTR	1	199	0	0
THE BRINKS CO	COMMON STOCK	109696104	24	395	SH		DFND	1	350	0	45
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	127,711	1,658,589	SH		DFND	1	1,548,734	0	109,855
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	56,052	727,947	SH		OTR	1	637,744	70,227	19,976
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	201	2,615	SH		DFND	5	2,615	0	0
BRISTOW GROUP INC COM	COMMON STOCK	11040G103	2	100	SH		DFND	1	0	0	100
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	2,621	61,072	SH		DFND	1	16,196	0	44,876
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	133	3,104	SH		OTR	1	2,649	218	237
BRITISH AMERICAN TOBACCO	COMMON STOCK	110448107	214	4,990	SH		DFND	5	4,990	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	94	4,635	SH		DFND	1	2,592	0	2,043
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	11	572	SH		OTR	1	0	242	330
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	4,554	31,944	SH		DFND	1	23,405	0	8,539
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	1,756	12,317	SH		OTR	1	10,719	880	718
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	398	2,788	SH		DFND	5	2,788	0	0
BROADMARK REALTY CAPITAL INC	COMMON STOCK	11135B100	6	903	SH		DFND	1	0	0	903
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	131	6,378	SH		DFND	1	6,200	0	178
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	1	51	SH		OTR	1	0	51	0
BROADCOM INC	COMMON STOCK	11135F101	36,699	75,543	SH		DFND	1	63,107	0	12,436
BROADCOM INC	COMMON STOCK	11135F101	11,191	23,036	SH		OTR	1	20,873	1,390	773
BROADCOM INC	COMMON STOCK	11135F101	196	402	SH		DFND	5	402	0	0
BROADCOM INC SER A 8.00 CV PF	PREFERRED ST	11135F200	92	61	SH		DFND	1	61	0	0
BROADCOM INC SER A 8.00 CV PF	PREFERRED ST	11135F200	20	13	SH		OTR	1	13	0	0
BROADWAY FINANCIAL CORP DE	COMMON STOCK	111444105	469	442,334	SH		DFND	1	0	0	442,334
BROADWIND INC	COMMON STOCK	11161T207	245	149,340	SH		DFND	1	0	0	149,340
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	13	2,971	SH		DFND	1	1,621	0	1,350
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	1	126	SH		OTR	1	126	0	0
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	830	18,658	SH		DFND	1	18,649	0	9
BROOKFIELD ASSET MANAGE CL A	COMMON STOCK	112585104	1,084	24,373	SH		OTR	1	18,003	558	5,812
BROOKFIELD ASSET MGMT INC	COMMON STOCK	112585104	49	1,093	SH		DFND	5	1,093	0	0
BROOKFIELD BUSINESS CORP CL A	COMMON STOCK	11259V106	0	1	SH		DFND	1	1	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	107	2,520	SH		DFND	1	2,520	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	9	223	SH		OTR	1	49	0	174
BROOKFIELD RENEWABLE CORP CL A	COMMON STOCK	11284V105	113	3,161	SH		DFND	1	2,786	0	375
BROOKFIELD RENEWABLE CORP CL A	COMMON STOCK	11284V105	4	112	SH		OTR	1	112	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V105	2	43	SH		DFND	5	0	0	43
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,055	79,258	SH		DFND	1	79,217	0	41
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	102	7,663	SH		OTR	1	7,663	0	0
AZENTA INC	COMMON STOCK	114340102	4,766	66,108	SH		DFND	1	62,866	0	3,242
AZENTA INC	COMMON STOCK	114340102	753	10,448	SH		OTR	1	7,791	137	2,520
AZENTA INC	COMMON STOCK	114340102	87	1,207	SH		DFND	5	957	0	250
BROWN BROWN INC	COMMON STOCK	115236101	1,560	26,735	SH		DFND	1	23,765	0	2,970
BROWN BROWN INC	COMMON STOCK	115236101	379	6,492	SH		OTR	1	6,431	19	42
BROWN & BROWN INC	COMMON STOCK	115236101	9	160	SH		DFND	5	160	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	2,153	31,829	SH		DFND	1	22,334	0	9,495
BROWN FORMAN CORP	COMMON STOCK	115637100	371	5,484	SH		OTR	1	5,484	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	7,898	112,577	SH		DFND	1	108,863	0	3,714
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	968	13,795	SH		OTR	1	12,588	517	690
BROWN FORMAN CORP	COMMON STOCK	115637209	340	4,838	SH		DFND	5	2,132	0	2,706
BRUKER CORPORATION	COMMON STOCK	116794108	219	3,486	SH		DFND	1	1,408	0	2,078
BRUKER CORPORATION	COMMON STOCK	116794108	2	32	SH		OTR	1	0	0	32
BRUNSWICK CORP	COMMON STOCK	117043109	542	8,289	SH		DFND	1	4,621	0	3,668
BRUNSWICK CORP	COMMON STOCK	117043109	1	16	SH		OTR	1	0	16	0
BRUNSWICK CORP	COMMON STOCK	117043109	11	165	SH		DFND	5	165	0	0
BTRS HLDGS INC	COMMON STOCK	11778X104	6	1,110	SH		OTR	1	0	1,110	0
BUCKLE INC	COMMON STOCK	118440106	3	101	SH		DFND	1	61	0	40
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	938	17,469	SH		DFND	1	15,104	0	2,365
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	24	448	SH		OTR	1	448	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	17	311	SH		DFND	5	311	0	0
BUMBLE INC	COMMON STOCK	12047B105	19	674	SH		DFND	1	264	0	410
BURLINGTON STORES INC	COMMON STOCK	122017106	2,897	21,266	SH		DFND	1	18,683	0	2,583
BURLINGTON STORES INC	COMMON STOCK	122017106	414	3,037	SH		OTR	1	2,931	41	65
BURLINGTON STORES INC	COMMON STOCK	122017106	77	568	SH		DFND	5	475	0	93
BURLINGTON STORES CV 2.250 4	OTHER	122017AB2	40	41,000	PRN		DFND	1	41,000	0	0
BURNING ROCK BIOTECH LTD A D R	COMMON STOCK	12233L107	5	1,576	SH		DFND	1	1,576	0	0
BUSINESS FIRST BANCSHARES	COMMON STOCK	12326C105	13	590	SH		OTR	1	0	590	0
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	16	5,041	SH		DFND	1	4,593	0	448
BYLINE BANCORP INC	COMMON STOCK	124411109	118	4,961	SH		DFND	1	3,915	0	1,046
BYRNA TECHNOLOGIES INC	COMMON STOCK	12448X201	9	1,000	SH		DFND	1	1,000	0	0
C3 AI INC CL A	COMMON STOCK	12468P104	48	2,610	SH		DFND	1	2,610	0	0
C3 AI INC CL A	COMMON STOCK	12468P104	5	299	SH		OTR	1	299	0	0
C A E INC	COMMON STOCK	124765108	93	3,744	SH		DFND	1	1,634	0	2,110
C A E INC	COMMON STOCK	124765108	5	193	SH		OTR	1	0	0	193
CBIZ INC	COMMON STOCK	124805102	68	1,693	SH		DFND	1	1,635	0	58
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	157	1,392	SH		DFND	1	100	0	1,292
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	74	654	SH		OTR	1	29	0	625
CBRE GROUP INC	COMMON STOCK	12504L109	4,849	65,868	SH		DFND	1	58,463	0	7,405
CBRE GROUP INC	COMMON STOCK	12504L109	959	13,020	SH		OTR	1	11,118	29	1,873
CBRE GROUP INC	COMMON STOCK	12504L109	110	1,490	SH		DFND	5	1,490	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	1,061	19,369	SH		DFND	1	17,019	0	2,350
CDK GLOBAL INC	COMMON STOCK	12508E101	353	6,442	SH		OTR	1	2,828	1,411	2,203
CDW CORP	COMMON STOCK	12514G108	6,322	40,121	SH		DFND	1	34,538	0	5,583
CDW CORP	COMMON STOCK	12514G108	1,134	7,193	SH		OTR	1	5,755	846	592
CDW CORP	COMMON STOCK	12514G108	208	1,319	SH		DFND	5	1,319	0	0
CF ACQUISITION CORP VI	COMMON STOCK	12521J103	30	3,000	SH		DFND	1	3,000	0	0
CF INDS HLDGS INC	COMMON STOCK	125269100	612	7,139	SH		DFND	1	4,395	0	2,744
CF INDS HLDGS INC	COMMON STOCK	125269100	146	1,706	SH		OTR	1	1,348	173	185
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	5	61	SH		DFND	5	61	0	0
CGI INC	COMMON STOCK	12532H104	250	3,141	SH		DFND	1	1,357	0	1,784
CGI INC	COMMON STOCK	12532H104	40	497	SH		OTR	1	309	0	188
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	72,205	712,286	SH		DFND	1	708,186	0	4,100
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	10,700	105,551	SH		OTR	1	104,111	856	584
CIGNA CORP	COMMON STOCK	125523100	19,905	75,536	SH		DFND	1	69,229	0	6,307
CIGNA CORP	COMMON STOCK	125523100	11,250	42,693	SH		OTR	1	40,907	1,489	297
CIGNA CORP	COMMON STOCK	125523100	30	115	SH		DFND	5	115	0	0
CMC MATLS INC	COMMON STOCK	12571T100	1,089	6,241	SH		DFND	1	6,149	0	92
CMC MATLS INC	COMMON STOCK	12571T100	47	272	SH		OTR	1	272	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	1	5	SH		DFND	5	5	0	0
CME GROUP INC	COMMON STOCK	12572Q105	66,107	322,944	SH		DFND	1	317,332	0	5,612
CME GROUP INC	COMMON STOCK	12572Q105	7,338	35,844	SH		OTR	1	29,184	849	5,811
CME GROUP INC	COMMON STOCK	12572Q105	170	829	SH		DFND	5	829	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	7,526	111,496	SH		DFND	1	108,028	0	3,468
CMS ENERGY CORP	COMMON STOCK	125896100	4,337	64,242	SH		OTR	1	61,793	859	1,590
CMS ENERGY CORPORATION	COMMON STOCK	125896100	45	667	SH		DFND	5	667	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	162	3,616	SH		DFND	1	1,665	0	1,951
CNA FINANCIAL CORP	COMMON STOCK	126117100	3	62	SH		OTR	1	0	62	0
CNA FINANCIAL CORPORATION	COMMON STOCK	126117100	8	183	SH		DFND	5	183	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	47	531	SH		OTR	1	13	518	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	8	88	SH		DFND	5	88	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	62	3,434	SH		DFND	1	541	0	2,893
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	43	2,390	SH		OTR	1	0	2,390	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	0	9	SH		DFND	5	9	0	0
CRH SPON A D R	COMMON STOCK	12626K203	1,997	57,344	SH		DFND	1	46,397	0	10,947
CRH SPON A D R	COMMON STOCK	12626K203	224	6,436	SH		OTR	1	6,008	68	360
CRH PLC	COMMON STOCK	12626K203	73	2,100	SH		DFND	5	1,586	0	514
CSG SYS INTL INC	COMMON STOCK	126349109	4	66	SH		DFND	1	26	0	40
CSG SYS INTL INC	COMMON STOCK	126349109	77	1,285	SH		OTR	1	1,285	0	0
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	0	7	SH		DFND	5	7	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	93	905	SH		DFND	1	861	0	44
CSW INDUSTRIALS INC	COMMON STOCK	126402106	48	462	SH		OTR	1	462	0	0
CSW INDUSTRIES	COMMON STOCK	126402106	7	66	SH		DFND	5	66	0	0
CSX CORP	COMMON STOCK	126408103	19,739	679,211	SH		DFND	1	644,832	0	34,379
CSX CORP	COMMON STOCK	126408103	12,842	441,890	SH		OTR	1	429,224	5,982	6,684
CSX CORP	COMMON STOCK	126408103	55	1,877	SH		DFND	5	1,877	0	0
CTI BIOPHARMA CORP	COMMON STOCK	12648L601	1	165	SH		DFND	1	165	0	0
CTS CORP	COMMON STOCK	126501105	568	16,692	SH		DFND	1	16,582	0	110
CTS CORP	COMMON STOCK	126501105	66	1,935	SH		OTR	1	1,874	0	61
CTS CORP	COMMON STOCK	126501105	5	156	SH		DFND	5	156	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	442	26,832	SH		DFND	1	23,952	0	2,880
CNX RESOURCES CORP	COMMON STOCK	12653C108	85	5,146	SH		OTR	1	4,970	0	176
CNX RESOURCES CORP	COMMON STOCK	12653C108	13	804	SH		DFND	5	804	0	0
CVB FINL CORP	COMMON STOCK	126600105	408	16,426	SH		DFND	1	16,426	0	0
CVB FINL CORP	COMMON STOCK	126600105	66	2,667	SH		OTR	1	2,667	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	105	3,135	SH		DFND	1	3,000	0	135
CVRX INC	COMMON STOCK	126638105	3	500	SH		OTR	1	500	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	30,517	329,342	SH		DFND	1	302,549	0	26,793
CVS HEALTH CORP	COMMON STOCK	126650100	11,236	121,260	SH		OTR	1	103,440	6,905	10,915
CVS HEALTH CORP	COMMON STOCK	126650100	252	2,716	SH		DFND	5	2,716	0	0
CABLE ONE INC	COMMON STOCK	12685J105	593	460	SH		DFND	1	135	0	325
CABLE ONE INC	COMMON STOCK	12685J105	107	83	SH		OTR	1	0	76	7
CABLE ONE INC	COMMON STOCK	12685J105	21	16	SH		DFND	5	16	0	0
CABOT CORP	COMMON STOCK	127055101	1,696	26,592	SH		DFND	1	1,610	0	24,982
CABOT CORP	COMMON STOCK	127055101	8	124	SH		OTR	1	124	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	28,779	1,115,924	SH		DFND	1	1,081,087	0	34,837
COTERRA ENERGY INC	COMMON STOCK	127097103	3,754	145,572	SH		OTR	1	141,849	1,776	1,947
COTERRA ENERGY INC	COMMON STOCK	127097103	83	3,203	SH		DFND	5	3,203	0	0
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	886	3,144	SH		DFND	1	2,086	0	1,058
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	119	422	SH		OTR	1	251	171	0
CACTUS INC A	COMMON STOCK	127203107	1,758	43,662	SH		DFND	1	39,944	0	3,718
CACTUS INC A	COMMON STOCK	127203107	289	7,188	SH		OTR	1	7,188	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	4,722	31,473	SH		DFND	1	24,904	0	6,569
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	836	5,572	SH		OTR	1	4,864	343	365
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	231	1,538	SH		DFND	5	1,538	0	0
CADENCE BANK COM	COMMON STOCK	12740C103	140	5,943	SH		DFND	1	5,167	0	776
CADENCE BANK COM	COMMON STOCK	12740C103	24	1,031	SH		OTR	1	235	796	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	748	19,547	SH		DFND	1	12,866	0	6,681
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	16	418	SH		OTR	1	240	0	178
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	3	75	SH		DFND	5	75	0	0
CAL MAINE FOODS INC	COMMON STOCK	128030202	55	1,105	SH		DFND	1	700	0	405
CAL MAINE FOODS INC	COMMON STOCK	128030202	3	65	SH		OTR	1	65	0	0
CALAMOS CONV OPPORTUNITIES & I	OTHER	128117108	3	325	SH		OTR	1	325	0	0
CALAMOS GLOBAL DYNAMIC INCOME	OTHER	12811L107	2	319	SH		DFND	1	319	0	0
CALAMOS CONV & HIGH INCOME FD	OTHER	12811P108	43	3,828	SH		DFND	1	3,828	0	0
CALAMOS CONV & HIGH INCOME FD	OTHER	12811P108	67	5,959	SH		OTR	1	5,959	0	0
CALAMOS STRATEGIC TOTAL RETURN	OTHER	128125101	28	2,126	SH		DFND	1	2,126	0	0
CALAMP CORP	COMMON STOCK	128126109	15	3,456	SH		DFND	1	3,160	0	296
CALAMOS L S EQUITY DYNAMIC INC	OTHER	12812C106	15	900	SH		DFND	1	900	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	29	696	SH		DFND	1	689	0	7
CALERES INC	COMMON STOCK	129500104	20	752	SH		DFND	1	0	0	752
CALERES INC	COMMON STOCK	129500104	254	9,675	SH		OTR	1	9,675	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	144	2,588	SH		DFND	1	2,139	0	449
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	1	21	SH		OTR	1	0	21	0
CALIX NETWORKS INC	COMMON STOCK	13100M509	26	749	SH		DFND	1	366	0	383
CALLAWAY GOLF CO	COMMON STOCK	131193104	2,357	115,502	SH		DFND	1	20,272	0	95,230
CALLAWAY GOLF CO	COMMON STOCK	131193104	30	1,460	SH		OTR	1	0	1,399	61
CALLAWAY GOLF COMPANY	COMMON STOCK	131193104	0	9	SH		DFND	5	9	0	0
CALLON PETROLEUM COMPANY	COMMON STOCK	13123X508	33	835	SH		DFND	1	781	0	54
CALYXT INC	COMMON STOCK	13173L107	0	1,300	SH		DFND	1	1,300	0	0
CAMBRIA SHAREHOLDER YIELD ETF	OTHER	132061201	16	300	SH		DFND	1	300	0	0
CAMBRIA TAIL RISK ETF	OTHER	132061862	16	885	SH		OTR	1	0	0	885
CAMBRIDGE BANCORP	COMMON STOCK	132152109	1,387	16,772	SH		DFND	1	16,731	0	41
CAMBRIDGE BANCORP	COMMON STOCK	132152109	265	3,205	SH		OTR	1	3,205	0	0
CAMDEN NATL CORP	COMMON STOCK	133034108	452	10,259	SH		DFND	1	192	0	10,067
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	1,227	9,127	SH		DFND	1	8,072	0	1,055
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	301	2,236	SH		OTR	1	1,665	8	563
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	44	324	SH		DFND	5	324	0	0
CAMECO CORP	COMMON STOCK	13321L108	167	7,984	SH		DFND	1	2,721	0	5,263
CAMECO CORP	COMMON STOCK	13321L108	32	1,515	SH		OTR	1	0	0	1,515
CAMPBELL SOUP CO	COMMON STOCK	134429109	1,910	39,751	SH		DFND	1	28,667	0	11,084
CAMPBELL SOUP CO	COMMON STOCK	134429109	807	16,791	SH		OTR	1	16,711	22	58
CAMPING WORLD HOLDINGS INC A	COMMON STOCK	13462K109	36	1,663	SH		OTR	1	0	1,663	0
CAMPING WORLD HOLDINGS INC	COMMON STOCK	13462K109	0	3	SH		DFND	5	3	0	0
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	6	347	SH		OTR	1	0	347	0
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	338	6,964	SH		DFND	1	3,739	0	3,225
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	12	244	SH		OTR	1	0	0	244
CANADIAN IMPERIAL BK OF COMMRC	COMMON STOCK	136069101	55	1,125	SH		DFND	5	1,125	0	0
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	8,869	78,855	SH		DFND	1	72,103	0	6,752
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	2,640	23,466	SH		OTR	1	19,844	540	3,082
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	52	460	SH		DFND	5	460	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	2,215	41,261	SH		DFND	1	37,141	0	4,120
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	348	6,489	SH		OTR	1	6,444	45	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	18	330	SH		DFND	5	330	0	0
CANADIAN PACIFIC KANSAS CITY L	COMMON STOCK	13645T100	6,012	86,073	SH		DFND	1	72,120	0	13,953
CANADIAN PACIFIC KANSAS CITY L	COMMON STOCK	13645T100	1,175	16,829	SH		OTR	1	16,405	79	345
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	877	12,557	SH		DFND	5	12,150	0	407
CANADIAN SOLAR INC	COMMON STOCK	136635109	0	15	SH		DFND	1	15	0	0
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	2	91	SH		DFND	1	0	0	91
CANON INC SPONS A D R	COMMON STOCK	138006309	10,844	477,475	SH		DFND	1	450,402	0	27,073
CANON INC SPONS A D R	COMMON STOCK	138006309	2,353	103,598	SH		OTR	1	99,017	645	3,936
CANON INC	COMMON STOCK	138006309	39	1,704	SH		DFND	5	1,704	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	12	4,062	SH		DFND	1	4,062	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	5	1,800	SH		OTR	1	1,800	0	0
CANOO INC	COMMON STOCK	13803R102	3	1,500	SH		DFND	1	1,500	0	0
CANTALOUPE INC COM	COMMON STOCK	138103106	4	726	SH		DFND	1	0	0	726
CAPITAL CITY BK GROUP INC	COMMON STOCK	139674105	3	107	SH		DFND	1	107	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	7,419	71,205	SH		DFND	1	55,257	0	15,948
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	1,418	13,615	SH		OTR	1	8,272	56	5,287
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	10	97	SH		DFND	5	97	0	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	254	13,833	SH		DFND	1	0	0	13,833
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	26	2,804	SH		DFND	1	2,804	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	5	500	SH		OTR	1	500	0	0
CAPRICOR THERAPEUTICS INC	COMMON STOCK	14070B309	26	7,462	SH		OTR	1	7,462	0	0
CARA THERAPEUTICS INC	COMMON STOCK	140755109	0	35	SH		DFND	1	35	0	0
CARDIFF ONCOLOGY	COMMON STOCK	14147L108	0	109	SH		DFND	1	109	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	3,393	64,909	SH		DFND	1	54,814	0	10,095
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	818	15,648	SH		OTR	1	8,709	466	6,473
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	7	135	SH		DFND	5	135	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	308	21,468	SH		DFND	1	20,633	0	835
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	198	13,803	SH		OTR	1	13,803	0	0
CARDLYTICS INC	COMMON STOCK	14161W105	9	399	SH		DFND	1	0	0	399
CAREDX INC	COMMON STOCK	14167L103	18	839	SH		DFND	1	839	0	0
CAREDX INC	COMMON STOCK	14167L103	43	2,010	SH		OTR	1	0	245	1,765
CARETRUST REIT INC	COMMON STOCK	14174T107	127	6,893	SH		DFND	1	4,790	0	2,103
CARETRUST REIT INC	COMMON STOCK	14174T107	5	263	SH		OTR	1	39	0	224
CARGURUS INC	COMMON STOCK	141788109	82	3,831	SH		DFND	1	3,795	0	36
CARGURUS INC	COMMON STOCK	141788109	7	327	SH		OTR	1	260	0	67
CARIBOU BIOSCIENCES INC COM	COMMON STOCK	142038108	7	1,223	SH		DFND	1	1,223	0	0
CARLISLE COS INC	COMMON STOCK	142339100	2,642	11,073	SH		DFND	1	10,658	0	415
CARLISLE COS INC	COMMON STOCK	142339100	563	2,359	SH		OTR	1	1,797	429	133
CARLISLE COMPANIES INC	COMMON STOCK	142339100	12	50	SH		DFND	5	50	0	0
CARMAX INC	COMMON STOCK	143130102	2,503	27,669	SH		DFND	1	7,997	0	19,672
CARMAX INC	COMMON STOCK	143130102	112	1,241	SH		OTR	1	1,199	23	19
CARMAX INC	COMMON STOCK	143130102	442	4,880	SH		DFND	5	4,880	0	0
CARLYLE GROUP INC THE	COMMON STOCK	14316J108	32	1,007	SH		DFND	1	1,007	0	0
CARLYLE GROUP INC THE	COMMON STOCK	14316J108	54	1,700	SH		OTR	1	1,700	0	0
CARLYLE GROUP INC/THE	COMMON STOCK	14316J108	0	7	SH		DFND	5	7	0	0
CARNIVAL CORP	COMMON STOCK	143658300	322	37,139	SH		DFND	1	29,561	0	7,578
CARNIVAL CORP	COMMON STOCK	143658300	38	4,297	SH		OTR	1	3,146	415	736
CARNIVAL PLC A D R	COMMON STOCK	14365C103	74	9,299	SH		DFND	1	3,582	0	5,717
CARNIVAL PLC A D R	COMMON STOCK	14365C103	27	3,434	SH		OTR	1	2,664	83	687
CARRIAGE SERVICES INC	COMMON STOCK	143905107	29	727	SH		DFND	1	727	0	0
CARPARTS COM	COMMON STOCK	14427M107	27	3,914	SH		DFND	1	0	0	3,914
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	91	3,251	SH		DFND	1	3,161	0	90
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	7,055	197,833	SH		DFND	1	182,477	0	15,356
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	4,292	120,371	SH		OTR	1	111,267	2,622	6,482
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	18	517	SH		DFND	5	517	0	0
CARS COM INC W I	COMMON STOCK	14575E105	1	84	SH		DFND	1	0	0	84
CARS COM INC W I	COMMON STOCK	14575E105	5	521	SH		OTR	1	0	0	521
CARTERS INC	COMMON STOCK	146229109	170	2,410	SH		DFND	1	1,889	0	521
CARTERS INC	COMMON STOCK	146229109	73	1,031	SH		OTR	1	16	15	1,000
CARTER INC	COMMON STOCK	146229109	42	598	SH		DFND	5	598	0	0
CARVANA CO	COMMON STOCK	146869102	47	2,086	SH		DFND	1	1,363	0	723
CARVANA CO	COMMON STOCK	146869102	1	47	SH		DFND	5	47	0	0
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	20	276	SH		DFND	1	235	0	41
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	333	4,576	SH		OTR	1	0	201	4,375
CASEYS GEN STORES INC	COMMON STOCK	147528103	750	4,055	SH		DFND	1	3,673	0	382
CASEYS GEN STORES INC	COMMON STOCK	147528103	84	456	SH		OTR	1	375	7	74
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	15	82	SH		DFND	5	82	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	160	4,742	SH		DFND	1	3,069	0	1,673
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	39	1,159	SH		OTR	1	1,159	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	3	91	SH		DFND	5	91	0	0
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	98	3,474	SH		DFND	1	3,450	0	24
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	44	1,565	SH		OTR	1	1,565	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	281	12,807	SH		DFND	1	12,807	0	0
CATALENT INC	COMMON STOCK	148806102	1,225	11,416	SH		DFND	1	5,712	0	5,704
CATALENT INC	COMMON STOCK	148806102	526	4,907	SH		OTR	1	4,449	163	295
CATALENT INC	COMMON STOCK	148806102	283	2,642	SH		DFND	5	2,642	0	0
CATALYST PHARM PARTNERS INC	COMMON STOCK	14888U101	1	100	SH		OTR	1	100	0	0
CATERPILLAR INC	COMMON STOCK	149123101	94,739	529,977	SH		DFND	1	506,742	0	23,235
CATERPILLAR INC	COMMON STOCK	149123101	25,924	145,015	SH		OTR	1	130,969	5,972	8,074
CATERPILLAR INC	COMMON STOCK	149123101	203	1,138	SH		DFND	5	1,138	0	0
CATCHMARK TIMBER TRUST INC A	COMMON STOCK	14912Y202	8	785	SH		DFND	1	684	0	101
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	188	4,798	SH		DFND	1	2,818	0	1,980
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	9	230	SH		OTR	1	230	0	0
CAVCO INDUSTRIAL INC	COMMON STOCK	149568107	2	9	SH		DFND	1	0	0	9
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	73	373	SH		DFND	5	373	0	0
CEDAR REALTY TRUST INC	COMMON STOCK	150602605	2	70	SH		DFND	1	0	0	70
CELANESE CORP SER A	COMMON STOCK	150870103	1,395	11,866	SH		DFND	1	9,409	0	2,457
CELANESE CORP SER A	COMMON STOCK	150870103	622	5,291	SH		OTR	1	4,559	636	96
CELANESE CORPORATION	COMMON STOCK	150870103	0	3	SH		DFND	5	3	0	0
CELESTICA INC	COMMON STOCK	15101Q108	102	10,444	SH		DFND	1	236	0	10,208
CELCUITY INC	COMMON STOCK	15102K100	5	548	SH		OTR	1	548	0	0
CELLDEX THERAPEUTICS INC	COMMON STOCK	15117B202	11	406	SH		DFND	1	356	0	50
CELLECTAR BIOSCIENCES INC	COMMON STOCK	15117F500	0	1	SH		DFND	1	1	0	0
CELLECTAR BIOSCIENCES INC	COMMON STOCK	15117F500	1	2,857	SH		OTR	1	2,857	0	0
CELLECTIS A D R	COMMON STOCK	15117K103	0	10	SH		OTR	1	10	0	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	302	4,636	SH		DFND	1	4,498	0	138
CEMEX SAB A D R	COMMON STOCK	151290889	22	5,640	SH		DFND	1	2,996	0	2,644
CEMEX SAB A D R	COMMON STOCK	151290889	18	4,543	SH		OTR	1	0	0	4,543
CENTENE CORP	COMMON STOCK	15135B101	111,777	1,321,073	SH		DFND	1	1,292,878	0	28,195
CENTENE CORP	COMMON STOCK	15135B101	13,977	165,200	SH		OTR	1	155,557	5,565	4,078
CENTENE CORPORATION	COMMON STOCK	15135B101	402	4,753	SH		DFND	5	4,753	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	913	48,033	SH		DFND	1	28,986	0	19,047
CENOVUS ENERGY INC	COMMON STOCK	15135U109	363	19,119	SH		OTR	1	14,658	0	4,461
CENOVUS ENERGY INC	COMMON STOCK	15135U109	9	479	SH		DFND	5	479	0	0
HUSKY ENERGY INC WT 1	OTHER	15135U117	6	423	SH		DFND	1	423	0	0
CENTENNIAL RESOURCE DEV INC CL	COMMON STOCK	15136A102	47	7,708	SH		DFND	1	7,708	0	0
CENTENNIAL RESOURCE DEV INC CL	COMMON STOCK	15136A102	71	11,874	SH		OTR	1	7,030	4,844	0
CENTENNIAL RESOURCE DEVELOPMEN	COMMON STOCK	15136A102	3	480	SH		DFND	5	480	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1,771	59,887	SH		DFND	1	52,210	0	7,677
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	499	16,885	SH		OTR	1	16,023	488	374
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	5	172	SH		DFND	5	172	0	0
CENTERRA GOLD INC	COMMON STOCK	152006102	2	296	SH		OTR	1	296	0	0
CENTERSPACE	COMMON STOCK	15202L107	231	2,837	SH		DFND	1	2,691	0	146
CENTERSPACE	COMMON STOCK	15202L107	148	1,810	SH		OTR	1	1,569	0	241
CENTERSPACE	COMMON STOCK	15202L107	0	5	SH		DFND	5	5	0	0
CENTRAIS ELETRICAS BRASILEIRAS	COMMON STOCK	15234Q207	16	1,785	SH		DFND	1	1,785	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	49	1,144	SH		DFND	1	887	0	257
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	14	672	SH		DFND	1	212	0	460
CENTURY ALUMINUM COMPANY	COMMON STOCK	156431108	3	375	SH		DFND	1	216	0	159
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	51	1,137	SH		DFND	1	323	0	814
CERENCE INC	COMMON STOCK	156727109	110	4,358	SH		DFND	1	1,559	0	2,799
CERENCE INC	COMMON STOCK	156727109	4	168	SH		OTR	1	168	0	0
CERENCE INC	COMMON STOCK	156727109	26	1,014	SH		DFND	5	1,014	0	0
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	52	1,084	SH		DFND	1	125	0	959
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	5	116	SH		OTR	1	0	45	71
CERTARA INC	COMMON STOCK	15687V109	312	14,517	SH		DFND	1	14,517	0	0
CERTARA INC	COMMON STOCK	15687V109	50	2,327	SH		OTR	1	2,327	0	0
CERTARA INC	COMMON STOCK	15687V109	67	3,131	SH		DFND	5	3,131	0	0
CERUS CORP	COMMON STOCK	157085101	1	228	SH		DFND	1	0	0	228
CEVA INC	COMMON STOCK	157210105	19	569	SH		DFND	1	482	0	87
CEVA INC	COMMON STOCK	157210105	2	50	SH		OTR	1	50	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	1,693	85,311	SH		DFND	1	23,602	0	61,709
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	408	20,554	SH		OTR	1	11,455	135	8,964
CHAMPIONX CORP	COMMON STOCK	15872M104	26	1,329	SH		DFND	5	1,329	0	0
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	7	296	SH		OTR	1	296	0	0
CHARGEPOINT HLDGS INC CL A	COMMON STOCK	15961R105	236	17,278	SH		DFND	1	17,190	0	88
CHARGEPOINT HLDGS INC CL A	COMMON STOCK	15961R105	28	1,992	SH		OTR	1	1,992	0	0
CHARGEPOINT HOLDINGS INC	COMMON STOCK	15961R105	0	7	SH		DFND	5	7	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	4,801	22,440	SH		DFND	1	21,479	0	961
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	598	2,795	SH		OTR	1	2,615	72	108
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	303	1,416	SH		DFND	5	1,303	0	113
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	1,826	10,905	SH		DFND	1	7,776	0	3,129
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	351	2,097	SH		OTR	1	1,805	195	97
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	4,366	9,318	SH		DFND	1	5,529	0	3,789
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	1,317	2,811	SH		OTR	1	703	79	2,029
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	7	15	SH		DFND	5	15	0	0
CHASE CORP	COMMON STOCK	16150R104	19	244	SH		DFND	1	0	0	244
CHASE CORP	COMMON STOCK	16150R104	3	44	SH		OTR	1	44	0	0
CHATHAM LODGING TRUST	COMMON STOCK	16208T102	7	628	SH		DFND	1	391	0	237
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	280	10,584	SH		DFND	1	10,242	0	342
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	25	958	SH		OTR	1	958	0	0
CHEESECAKE CV 0.375 6	OTHER	163072AA9	47	62,000	PRN		DFND	1	62,000	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	682	17,515	SH		DFND	1	17,515	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	158	4,064	SH		OTR	1	3,027	986	51
CHEGG INC	COMMON STOCK	163092109	83	4,455	SH		DFND	1	2,233	0	2,222
CHEGG INC	COMMON STOCK	163092109	1	76	SH		OTR	1	0	0	76
CHEMED CORP	COMMON STOCK	16359R103	2,927	6,236	SH		DFND	1	5,990	0	246
CHEMED CORP	COMMON STOCK	16359R103	262	560	SH		OTR	1	546	9	5
CHEMED CORPORATION	COMMON STOCK	16359R103	170	363	SH		DFND	5	363	0	0
CHEMOCENTRYX INC	COMMON STOCK	16383L106	64	2,593	SH		DFND	1	347	0	2,246
CHEMOCENTRYX INC	COMMON STOCK	16383L106	2	100	SH		OTR	1	0	0	100
CHEMOURS COMPANY	COMMON STOCK	163851108	160	5,012	SH		DFND	1	2,651	0	2,361
CHEMOURS COMPANY	COMMON STOCK	163851108	90	2,822	SH		OTR	1	952	211	1,659
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	202	4,500	SH		DFND	1	4,500	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	1,244	9,353	SH		DFND	1	4,844	0	4,509
CHENIERE ENERGY INC	COMMON STOCK	16411R208	446	3,355	SH		OTR	1	1,486	282	1,587
CHENIERE ENERGY INC	COMMON STOCK	16411R208	11	80	SH		DFND	5	80	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	85	1,044	SH		DFND	1	1,044	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	18	218	SH		DFND	5	218	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	1,416	10,931	SH		DFND	1	10,903	0	28
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	174	1,340	SH		OTR	1	1,340	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	18	142	SH		DFND	5	142	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	176,373	1,218,216	SH		DFND	1	1,157,392	0	60,824
CHEVRON CORPORATION	COMMON STOCK	166764100	77,295	533,875	SH		OTR	1	496,173	17,866	19,836
CHEVRON CORPORATION	COMMON STOCK	166764100	991	6,838	SH		DFND	5	6,784	0	54
CHEVRON CORPORATION	COMMON STOCK	166764100	1	10	SH	Put	DFND	1	10	0	0
CHEWY INC CLASS A	COMMON STOCK	16679L109	2,079	59,855	SH		DFND	1	59,855	0	0
CHEWY INC CLASS A	COMMON STOCK	16679L109	255	7,347	SH		OTR	1	7,347	0	0
CHEWY INC	COMMON STOCK	16679L109	302	8,707	SH		DFND	5	3,388	0	5,319
CHICOS FAS INC	COMMON STOCK	168615102	1	148	SH		DFND	1	0	0	148
CHICOS FAS INC	COMMON STOCK	168615102	0	73	SH		OTR	1	73	0	0
THE CHILDRENS PLACE, INC	COMMON STOCK	168905107	12	299	SH		DFND	1	171	0	128
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	7	800	SH		DFND	1	800	0	0
CHINA EASTERN AIRLINES A D R	COMMON STOCK	16937R104	21	1,115	SH		DFND	1	1,000	0	115
CHINA LIFE INSURANCE CO A D R	COMMON STOCK	16939P106	232	26,810	SH		DFND	1	3,737	0	23,073
CHINA LIFE INSURANCE CO A D R	COMMON STOCK	16939P106	10	1,159	SH		OTR	1	1	0	1,158
CHINA SOUTHN AIRLS LTD SPON A	COMMON STOCK	169409109	62	2,155	SH		DFND	1	258	0	1,897
CHINA PETROLEUM CHEM A D R	COMMON STOCK	16941R108	1,805	40,286	SH		DFND	1	39,470	0	816
CHINA PETROLEUM CHEM A D R	COMMON STOCK	16941R108	459	10,252	SH		OTR	1	10,252	0	0
CHINOOK THERAPEUTICS INC	COMMON STOCK	16961L106	1	84	SH		DFND	1	0	0	84
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	2,028	1,552	SH		DFND	1	1,120	0	432
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	330	253	SH		OTR	1	150	18	85
CHIPOTLE MEXICAN GRILLE INC	COMMON STOCK	169656105	133	102	SH		DFND	5	102	0	0
CHIPMOS TECHNOLOGIES INC ADR A	COMMON STOCK	16965P202	31	1,246	SH		DFND	1	126	0	1,120
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	174	1,558	SH		DFND	1	1,265	0	293
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	224	2,009	SH		OTR	1	2,000	9	0
CHUNGHWA TELECOM CO LTD A D R	COMMON STOCK	17133Q502	6,680	161,959	SH		DFND	1	132,385	0	29,574
CHUNGHWA TELECOM CO LTD A D R	COMMON STOCK	17133Q502	937	22,740	SH		OTR	1	21,235	114	1,391
CHUNGHWA TELECOM LTD	COMMON STOCK	17133Q502	18	436	SH		DFND	5	436	0	0
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	8,968	96,778	SH		DFND	1	92,077	0	4,701
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	3,136	33,844	SH		OTR	1	32,971	285	588
CHURCH & DWIGHT COMPANY INC	COMMON STOCK	171340102	504	5,431	SH		DFND	5	5,208	0	223
CHURCHILL DOWNS INC	COMMON STOCK	171484108	440	2,297	SH		DFND	1	2,152	0	145
CHURCHILL DOWNS INC	COMMON STOCK	171484108	50	263	SH		OTR	1	18	234	11
CHURCHILL DOWNS INC	COMMON STOCK	171484108	1	5	SH		DFND	5	5	0	0
CIDARA THERAPEUTICS INC	COMMON STOCK	171757107	128	262,072	SH		DFND	1	262,072	0	0
CIENA CORP	COMMON STOCK	171779309	2,974	65,076	SH		DFND	1	61,837	0	3,239
CIENA CORP	COMMON STOCK	171779309	368	8,075	SH		OTR	1	7,559	335	181
CIENA CORP	COMMON STOCK	171779309	21	465	SH		DFND	5	71	0	394
CINCINNATI FINL CORP	COMMON STOCK	172062101	50,280	422,596	SH		DFND	1	408,651	0	13,945
CINCINNATI FINL CORP	COMMON STOCK	172062101	13,705	115,190	SH		OTR	1	102,575	9	12,606
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	3	22	SH		DFND	5	22	0	0
CINEMARK HLDGS INC	COMMON STOCK	17243V102	46	3,055	SH		DFND	1	1,565	0	1,490
CION INVT CORP ORDINARY SHARES	OTHER	17259U204	14	1,594	SH		DFND	1	1,594	0	0
CIRCOR INTERNATIONAL INC	COMMON STOCK	17273K109	8	497	SH		DFND	1	484	0	13
CIRRUS LOGIC INC	COMMON STOCK	172755100	114	1,579	SH		DFND	1	919	0	660
CIRRUS LOGIC INC	COMMON STOCK	172755100	21	292	SH		OTR	1	36	159	97
CISCO SYSTEMS INC	COMMON STOCK	17275R102	133,585	3,132,857	SH		DFND	1	2,982,289	0	150,568
CISCO SYSTEMS INC	COMMON STOCK	17275R102	37,401	877,148	SH		OTR	1	812,186	26,065	38,897
CISCO SYSTEMS INC	COMMON STOCK	17275R102	776	18,183	SH		DFND	5	18,033	0	150
CINTAS CORP	COMMON STOCK	172908105	21,437	57,389	SH		DFND	1	50,903	0	6,486
CINTAS CORP	COMMON STOCK	172908105	4,197	11,238	SH		OTR	1	9,116	1,870	252
CINTAS CORP	COMMON STOCK	172908105	681	1,819	SH		DFND	5	784	0	1,035
CITIGROUP INC	COMMON STOCK	172967424	12,992	282,493	SH		DFND	1	241,868	0	40,625
CITIGROUP INC	COMMON STOCK	172967424	3,785	82,286	SH		OTR	1	71,912	6,710	3,664
CITIGROUP INC	COMMON STOCK	172967424	30	650	SH		DFND	5	541	0	109
CITI TRENDS INC	COMMON STOCK	17306X102	2	67	SH		DFND	1	67	0	0
CITIUS PHARMACEUTICALS INC	COMMON STOCK	17322U207	11	12,000	SH		DFND	1	12,000	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	1,167	32,689	SH		DFND	1	15,138	0	17,551
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	248	6,939	SH		OTR	1	657	106	6,176
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	16	435	SH		DFND	5	435	0	0
CITRIX SYS INC	COMMON STOCK	177376100	1,075	11,055	SH		DFND	1	7,356	0	3,699
CITRIX SYS INC	COMMON STOCK	177376100	353	3,638	SH		OTR	1	2,916	15	707
CITY HLDG CO	COMMON STOCK	177835105	56	705	SH		DFND	1	303	0	402
CITY OFFICE REIT INC	COMMON STOCK	178587101	78	6,008	SH		DFND	1	4,644	0	1,364
CITY OFFICE REIT INC	COMMON STOCK	178587101	7	542	SH		OTR	1	73	0	469
CITY OFFICE REIT INC	COMMON STOCK	178587101	0	12	SH		DFND	5	12	0	0
CIVITAS RESOURCES INC COM NEW	COMMON STOCK	17888H103	56	1,062	SH		DFND	1	19	0	1,043
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	10	182	SH		DFND	5	182	0	0
CLEAN HBRS INC	COMMON STOCK	184496107	36	405	SH		DFND	1	0	0	405
CLEAN ENERGY FUELS	COMMON STOCK	184499101	20	4,575	SH		DFND	1	4,575	0	0
CLEAN ENERGY FUELS	COMMON STOCK	184499101	4	1,000	SH		OTR	1	0	1,000	0
CLEANSPARK INC	COMMON STOCK	18452B209	8	2,000	SH		DFND	1	2,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	18453H106	11	10,000	SH		DFND	1	10,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	18453H106	1	886	SH		OTR	1	0	886	0
CLEARBRIDGE MLP AND MIDSTREAM	OTHER	184692200	78	2,700	SH		OTR	1	0	2,700	0
CLEARBRIDGE ENERGY MIDSTREAM	OTHER	18469P209	3	129	SH		DFND	1	0	0	129
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	185123106	1	91	SH		DFND	1	91	0	0
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	185123106	28	2,290	SH		OTR	1	0	0	2,290
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	40	1,177	SH		DFND	1	1,142	0	35
CLEARWAY ENERGY INC CLASS A	COMMON STOCK	18539C105	13	400	SH		DFND	1	400	0	0
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	47	1,361	SH		DFND	1	1,102	0	259
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	38	1,080	SH		OTR	1	921	34	125
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	1	42	SH		DFND	5	42	0	0
CLENE INC	COMMON STOCK	185634102	1	400	SH		DFND	1	400	0	0
CLENE INC	COMMON STOCK	185634102	1	440	SH		OTR	1	440	0	0
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	594	38,682	SH		DFND	1	25,878	0	12,804
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	133	8,670	SH		OTR	1	670	8,000	0
CLOROX CO	COMMON STOCK	189054109	11,102	78,747	SH		DFND	1	75,982	0	2,765
CLOROX CO	COMMON STOCK	189054109	8,804	62,447	SH		OTR	1	61,221	187	1,039
THE CLOROX COMPANY	COMMON STOCK	189054109	93	657	SH		DFND	5	657	0	0
CLOUGH GLOBAL OPPORTUNITIES FD	OTHER	18914E106	18	2,500	SH		DFND	1	2,500	0	0
CLOVER HEALTH INVTS CORP	COMMON STOCK	18914F103	20	9,121	SH		DFND	1	9,121	0	0
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	1,304	29,805	SH		DFND	1	26,766	0	3,039
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	651	14,887	SH		OTR	1	7,167	7,720	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	35	19,287	SH		DFND	1	9,287	0	10,000
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	1	400	SH		OTR	1	400	0	0
COASTAL FINANCIAL CORP WA	COMMON STOCK	19046P209	409	10,738	SH		DFND	1	10,697	0	41
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	258	457	SH		DFND	1	453	0	4
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	83	147	SH		OTR	1	147	0	0
COCA COLA CONSOLIDATED INC	COMMON STOCK	191098102	14	25	SH		DFND	5	25	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	103,866	1,651,033	SH		DFND	1	1,533,046	0	117,987
COCA COLA COMPANY	COMMON STOCK	191216100	65,421	1,039,916	SH		OTR	1	937,847	59,322	42,747
COCA-COLA COMPANY	COMMON STOCK	191216100	131	2,082	SH		DFND	5	2,082	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	2	26	SH	Put	DFND	1	26	0	0
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	221	4,006	SH		DFND	1	446	0	3,560
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	18	332	SH		OTR	1	0	0	332
CODEXIS INC	COMMON STOCK	192005106	122	11,684	SH		DFND	1	11,524	0	160
CODEXIS INC	COMMON STOCK	192005106	4	362	SH		OTR	1	362	0	0
CODIAK BIOSCIENCES INC COM	COMMON STOCK	192010106	1	300	SH		DFND	1	300	0	0
COEUR MINING INC	COMMON STOCK	192108504	2	762	SH		DFND	1	50	0	712
COEUR MINING INC	COMMON STOCK	192108504	3	866	SH		OTR	1	866	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK	19239V302	2,562	42,172	SH		DFND	1	37,577	0	4,595
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK	19239V302	176	2,906	SH		OTR	1	2,906	0	0
COGENT COMMUNICATIONS GROUP	COMMON STOCK	19239V302	9	154	SH		DFND	5	154	0	0
COGENT BIOSCIENCES INC COM	COMMON STOCK	19240Q201	12	1,301	SH		DFND	1	0	0	1,301
COGNEX CORP	COMMON STOCK	192422103	4,078	95,885	SH		DFND	1	85,558	0	10,327
COGNEX CORP	COMMON STOCK	192422103	472	11,084	SH		OTR	1	8,229	49	2,806
COGNEX CORP	COMMON STOCK	192422103	109	2,565	SH		DFND	5	2,565	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	9,210	136,455	SH		DFND	1	124,107	0	12,348
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	1,711	25,346	SH		OTR	1	22,548	2,645	153
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	296	4,379	SH		DFND	5	4,379	0	0
COHERENT INC	COMMON STOCK	192479103	185	695	SH		DFND	1	404	0	291
COHERENT INC	COMMON STOCK	192479103	92	347	SH		OTR	1	0	4	343
COHEN STEERS INC	COMMON STOCK	19247A100	2,384	37,499	SH		DFND	1	36,785	0	714
COHEN STEERS INC	COMMON STOCK	19247A100	229	3,594	SH		OTR	1	3,578	16	0
COHEN & STEERS INC	COMMON STOCK	19247A100	11	178	SH		DFND	5	178	0	0
COHEN & STEERS QUALITY INCOME	OTHER	19247L106	130	9,555	SH		DFND	1	6,278	0	3,277
COHEN STEERS REIT AND PREFERRE	OTHER	19247X100	45	2,090	SH		DFND	1	2,090	0	0
COHEN STEERS REIT AND PREFERRE	OTHER	19247X100	22	1,050	SH		OTR	1	1,050	0	0
COHEN & STEERS INFRASTRUCTURE	OTHER	19248A109	155	6,121	SH		DFND	1	6,121	0	0
COHEN STEERS LIMITED DURAT	OTHER	19248C105	8	391	SH		DFND	1	391	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	9	1,285	SH		DFND	1	1,285	0	0
COHBAR INC	COMMON STOCK	19249J109	2	7,915	SH		OTR	1	7,915	0	0
COHEN STEERS TAX ADVAN PFD S C	OTHER	19249X108	19	1,000	SH		DFND	1	1,000	0	0
COHU INC	COMMON STOCK	192576106	26	938	SH		DFND	1	0	0	938
COHU INC	COMMON STOCK	192576106	8	275	SH		OTR	1	275	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	634	13,488	SH		DFND	1	10,840	0	2,648
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	39	826	SH		OTR	1	826	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	8	165	SH		DFND	5	165	0	0
COLFAX CORP COM	COMMON STOCK	194014502	81	1,473	SH		DFND	1	725	0	748
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	20,842	260,075	SH		DFND	1	233,238	0	26,837
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	23,791	296,876	SH		OTR	1	278,691	2,014	16,171
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	18	222	SH		DFND	5	222	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1	10	SH	Put	DFND	1	10	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCK	19459J104	1	75	SH		DFND	1	0	0	75
COLLIERS INTERNATIONAL GROUP	COMMON STOCK	194693107	303	2,760	SH		DFND	1	55	0	2,705
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	2,192	76,507	SH		DFND	1	76,507	0	0
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	677	23,624	SH		OTR	1	23,005	619	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	0	16	SH		DFND	5	16	0	0
COLUMBIA DIVERSIFIED	OTHER	19761L508	16	923	SH		DFND	5	0	0	923
COLUMBIA FINANCIAL INC	COMMON STOCK	197641103	22	996	SH		DFND	1	0	0	996
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	115	1,610	SH		DFND	1	948	0	662
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1	15	SH		OTR	1	0	15	0
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	371	13,083	SH		DFND	1	13,049	0	34
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	20	710	SH		OTR	1	324	386	0
COLUMBUS MCKINNON CORP	COMMON STOCK	199333105	38	1,331	SH		DFND	5	1,331	0	0
COMFORT SYS USA INC	COMMON STOCK	199908104	1,211	14,573	SH		DFND	1	14,457	0	116
COMFORT SYS USA INC	COMMON STOCK	199908104	255	3,069	SH		OTR	1	2,164	760	145
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	80	965	SH		DFND	5	965	0	0
COMCAST CORP CLASS A	COMMON STOCK	20030N101	97,899	2,494,879	SH		DFND	1	2,383,079	0	111,800
COMCAST CORP CLASS A	COMMON STOCK	20030N101	16,365	417,049	SH		OTR	1	404,062	5,600	7,387
COMCAST CORPORATION	COMMON STOCK	20030N101	468	11,936	SH		DFND	5	11,936	0	0
COMERICA INC	COMMON STOCK	200340107	1,089	14,843	SH		DFND	1	7,409	0	7,434
COMERICA INC	COMMON STOCK	200340107	267	3,647	SH		OTR	1	3,253	0	394
COMERICA INCORPORATED	COMMON STOCK	200340107	29	392	SH		DFND	5	392	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	3,761	57,273	SH		DFND	1	55,920	0	1,353
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	4,181	63,693	SH		OTR	1	63,677	16	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	1	9	SH		DFND	5	9	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	374	11,300	SH		DFND	1	10,300	0	1,000
COMMERCIAL METALS CO	COMMON STOCK	201723103	0	15	SH		OTR	1	0	0	15
COMMERCIAL METALS CO	COMMON STOCK	201723103	1	17	SH		DFND	5	17	0	0
COMMSCOPE HLDG CO INC	COMMON STOCK	20337X109	37	6,117	SH		DFND	1	2,197	0	3,920
COMMSCOPE HLDG CO INC	COMMON STOCK	20337X109	1	236	SH		OTR	1	0	0	236
COMMUNITY BK SYS INC	COMMON STOCK	203607106	75	1,177	SH		DFND	1	1,083	0	94
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	0	2	SH		DFND	5	2	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK	203668108	1	390	SH		DFND	1	249	0	141
COMMUNITY HEALTHCARE TRUST I	COMMON STOCK	20369C106	3	77	SH		DFND	1	77	0	0
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	19	473	SH		DFND	1	259	0	214
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	907	14,422	SH		DFND	1	14,228	0	194
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	180	2,854	SH		OTR	1	2,715	0	139
CEMIG SA A D R	COMMON STOCK	204409601	145	71,411	SH		DFND	1	24,754	0	46,657
CEMIG SA A D R	COMMON STOCK	204409601	3	1,551	SH		OTR	1	0	1,551	0
CIA BRASILEIRA DE DIS ADR A D	COMMON STOCK	20440T300	18	5,814	SH		DFND	1	2,899	0	2,915
COMPANHIA SIDERURGICA NACIONAL	COMMON STOCK	20440W105	84	28,638	SH		DFND	1	6,965	0	21,673
COMPANHIA SIDERURGICA NACIONAL	COMMON STOCK	20440W105	10	3,301	SH		OTR	1	3,301	0	0
CIA SANEAMENTO BASICO DE A D R	COMMON STOCK	20441A102	120	15,052	SH		DFND	1	7,108	0	7,944
CIA SANEAMENTO BASICO DE A D R	COMMON STOCK	20441A102	1	139	SH		OTR	1	139	0	0
COMPANHIA PARANAENSE ENERG A D	COMMON STOCK	20441B605	169	26,548	SH		DFND	1	20,577	0	5,971
COMPANHIA PARANAENSE ENERG A D	COMMON STOCK	20441B605	27	4,356	SH		OTR	1	4,356	0	0
CIA CERVECERIAS UNIDAS A D R	COMMON STOCK	204429104	16	1,270	SH		DFND	1	81	0	1,189
MINAS BUENAVENTURA A D R	COMMON STOCK	204448104	4	658	SH		DFND	1	279	0	379
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	30	835	SH		DFND	1	527	0	308
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	464	13,117	SH		OTR	1	13,117	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	410	19,139	SH		DFND	1	19,139	0	0
COMPASS PATHWAYS PLC A D R	COMMON STOCK	20451W101	2	230	SH		DFND	1	230	0	0
COMPUTER PROGRAMS SYSTEMS	COMMON STOCK	205306103	2	71	SH		DFND	1	62	0	9
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	551	45,601	SH		DFND	1	45,548	0	53
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	62	5,096	SH		OTR	1	5,096	0	0
COMTECH TELECOMMUNICATIONS COR	COMMON STOCK	205826209	3	293	SH		DFND	1	50	0	243
CONAGRA BRANDS INC	COMMON STOCK	205887102	7,721	225,475	SH		DFND	1	216,882	0	8,593
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,520	44,408	SH		OTR	1	42,936	1,039	433
CONAGRA FOODS INC.	COMMON STOCK	205887102	77	2,241	SH		DFND	5	2,241	0	0
CONCENTRIX CORP	COMMON STOCK	20602D101	425	3,134	SH		DFND	1	2,715	0	419
CONCENTRIX CORP	COMMON STOCK	20602D101	367	2,706	SH		OTR	1	2,439	252	15
CONCRETE PUMPING HOLDINGS IN	COMMON STOCK	206704108	135	22,225	SH		DFND	1	22,225	0	0
CONDUENT INC	COMMON STOCK	206787103	14	3,308	SH		DFND	1	1,264	0	2,044
CONDUENT INC	COMMON STOCK	206787103	3	746	SH		OTR	1	0	0	746
CONFORMIS INC	COMMON STOCK	20717E101	7	20,000	SH		DFND	1	20,000	0	0
CONMED CORP	COMMON STOCK	207410101	1,357	14,175	SH		DFND	1	14,095	0	80
CONMED CORP	COMMON STOCK	207410101	133	1,385	SH		OTR	1	1,371	0	14
CONMED CORP CV 2.625 2	OTHER	207410AF8	50	41,000	PRN		DFND	1	41,000	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	7	290	SH		DFND	1	144	0	146
CONNS INC	COMMON STOCK	208242107	3	345	SH		DFND	1	0	0	345
CONOCOPHILLIPS	COMMON STOCK	20825C104	51,417	572,495	SH		DFND	1	545,834	0	26,661
CONOCOPHILLIPS	COMMON STOCK	20825C104	18,151	202,100	SH		OTR	1	193,111	3,729	5,260
CONOCOPHILLIPS	COMMON STOCK	20825C104	254	2,823	SH		DFND	5	2,823	0	0
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	43	973	SH		DFND	1	904	0	69
CONSOL ENERGY INC	COMMON STOCK	20854L108	3	55	SH		DFND	1	0	0	55
CONSOLIDATED COMMUNICATIONS HL	COMMON STOCK	209034107	1	155	SH		DFND	1	0	0	155
CONSOLIDATED COMMUNICATIONS HL	COMMON STOCK	209034107	3	370	SH		OTR	1	0	0	370
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	3,360	35,331	SH		DFND	1	29,883	0	5,448
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	2,005	21,084	SH		OTR	1	18,805	65	2,214
CONSOLIDATED EDISON INC.	COMMON STOCK	209115104	6	65	SH		DFND	5	65	0	0
CONSTELLATION BRANDS INC A	COMMON STOCK	21036P108	4,321	18,540	SH		DFND	1	16,754	0	1,786
CONSTELLATION BRANDS INC A	COMMON STOCK	21036P108	2,871	12,318	SH		OTR	1	11,518	7	793
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	2,279	39,798	SH		DFND	1	35,782	0	4,016
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	524	9,159	SH		OTR	1	8,682	343	134
CONSTRUCTION PARTNERS INC A	COMMON STOCK	21044C107	143	6,806	SH		DFND	1	289	0	6,517
CONSTRUCTION PARTNERS INC A	COMMON STOCK	21044C107	165	7,865	SH		OTR	1	0	0	7,865
CONTAINER STORE GROUP INC	COMMON STOCK	210751103	6	1,000	SH		DFND	1	1,000	0	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	3,748	57,352	SH		DFND	1	49,048	0	8,304
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	872	13,344	SH		OTR	1	12,615	0	729
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	95	1,445	SH		DFND	5	1,398	0	47
CONTROLADORA VUELA CIA DE AV A	COMMON STOCK	21240E105	3	275	SH		DFND	1	204	0	71
COOPER COS INC	COMMON STOCK	216648402	4,460	14,245	SH		DFND	1	12,301	0	1,944
COOPER COS INC	COMMON STOCK	216648402	408	1,306	SH		OTR	1	1,215	36	55
COOPER COMPANIES INC (THE)	COMMON STOCK	216648402	195	624	SH		DFND	5	569	0	55
COOPER STANDARD HOLDING	COMMON STOCK	21676P103	6	1,282	SH		DFND	1	1,282	0	0
COPART INC	COMMON STOCK	217204106	358,051	3,295,146	SH		DFND	1	897,305	0	2,397,841
COPART INC	COMMON STOCK	217204106	4,447	40,928	SH		OTR	1	39,414	899	615
COPART INC	COMMON STOCK	217204106	675	6,214	SH		DFND	5	5,959	0	255
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	2	96	SH		DFND	1	0	0	96
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	0	12	SH		DFND	5	12	0	0
CORECIVIC INC	COMMON STOCK	21871N101	19	1,697	SH		DFND	1	1,375	0	322
CORE MAIN INC CL A	COMMON STOCK	21874C102	11	500	SH		OTR	1	500	0	0
CORNERSTONE STRATEGIC VALUE	OTHER	21924B302	5	541	SH		DFND	1	541	0	0
CORNERSTONE BUILDING BRANDS IN	COMMON STOCK	21925D109	22	899	SH		DFND	1	554	0	345
CORNERSTONE BUILDING BRANDS IN	COMMON STOCK	21925D109	3	125	SH		OTR	1	0	0	125
CORNING INC	COMMON STOCK	219350105	5,329	169,149	SH		DFND	1	149,209	0	19,940
CORNING INC	COMMON STOCK	219350105	3,149	99,920	SH		OTR	1	94,588	2,775	2,557
CORNING INC	COMMON STOCK	219350105	9	276	SH		DFND	5	276	0	0
QUIDELORTHO CORP	COMMON STOCK	219798105	154	1,586	SH		DFND	1	1,178	0	408
QUIDELORTHO CORP	COMMON STOCK	219798105	2	20	SH		OTR	1	0	0	20
QUIDELORTHO CORP	COMMON STOCK	219798105	0	3	SH		DFND	5	3	0	0
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	36	1,384	SH		DFND	1	933	0	451
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	1	40	SH		OTR	1	0	40	0
CORPORATE OFFICE PROPERTIES	COMMON STOCK	22002T108	15	566	SH		DFND	5	566	0	0
CORSAIR GAMING INC	COMMON STOCK	22041X102	3	228	SH		DFND	1	0	0	228
CORSAIR GAMING INC	COMMON STOCK	22041X102	1	50	SH		DFND	5	0	0	50
CORTEVA INC	COMMON STOCK	22052L104	5,679	104,898	SH		DFND	1	90,580	0	14,318
CORTEVA INC	COMMON STOCK	22052L104	7,052	130,253	SH		OTR	1	125,575	751	3,927
CORTEVA INC	COMMON STOCK	22052L104	4	80	SH		DFND	5	80	0	0
CORVEL CORP	COMMON STOCK	221006109	395	2,682	SH		DFND	1	2,682	0	0
COSAN S A INDUSTRIA E A D R	COMMON STOCK	22113B103	25	1,810	SH		DFND	1	1,810	0	0
COSTCO WHSL CORP	COMMON STOCK	22160K105	216,886	452,524	SH		DFND	1	433,011	0	19,513
COSTCO WHSL CORP	COMMON STOCK	22160K105	42,436	88,541	SH		OTR	1	82,289	1,402	4,850
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,365	2,833	SH		DFND	5	1,932	0	901
COSTAR GROUP INC	COMMON STOCK	22160N109	4,249	70,326	SH		DFND	1	63,572	0	6,754
COSTAR GROUP INC	COMMON STOCK	22160N109	955	15,805	SH		OTR	1	6,284	9,159	362
COSTAR GROUP INC	COMMON STOCK	22160N109	223	3,699	SH		DFND	5	3,699	0	0
COTY INC COM CL A	COMMON STOCK	222070203	50	6,227	SH		DFND	1	2,734	0	3,493
COTY INC COM CL A	COMMON STOCK	222070203	3	345	SH		OTR	1	0	345	0
COTY INC	COMMON STOCK	222070203	5	575	SH		DFND	5	575	0	0
COUPA SOFTWARE INC	COMMON STOCK	22266L106	4,786	83,824	SH		DFND	1	81,497	0	2,327
COUPA SOFTWARE INC	COMMON STOCK	22266L106	512	8,963	SH		OTR	1	8,752	0	211
COUPA SOFTWARE INCORPORATED	COMMON STOCK	22266L106	229	4,019	SH		DFND	5	1,363	0	2,656
COURSERA INC COM	COMMON STOCK	22266M104	5	336	SH		DFND	1	336	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	75	5,874	SH		DFND	1	5,874	0	0
COUSINS PROPERTIES INC	COMMON STOCK	222795502	197	6,738	SH		DFND	1	5,240	0	1,498
COUSINS PROPERTIES INC	COMMON STOCK	222795502	16	567	SH		OTR	1	0	36	531
COVETRUS INC NPV	COMMON STOCK	22304C100	48	2,301	SH		DFND	1	511	0	1,790
COVETRUS INC NPV	COMMON STOCK	22304C100	50	2,407	SH		OTR	1	2,407	0	0
COWEN INC	COMMON STOCK	223622606	28	1,200	SH		DFND	1	1,087	0	113
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	145	1,731	SH		DFND	1	432	0	1,299
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	23	279	SH		OTR	1	245	20	14
CRANE HLDGS CO COM	COMMON STOCK	224441105	935	10,670	SH		DFND	1	8,784	0	1,886
CRANE HLDGS CO COM	COMMON STOCK	224441105	2	21	SH		OTR	1	21	0	0
CREDIT SUISSE ASSET MGMT INCCO	OTHER	224916106	3	1,000	SH		OTR	1	1,000	0	0
CREATIVE MED TECHNOLOGY HLDGS	COMMON STOCK	22529Y309	2	3,000	SH		DFND	1	3,000	0	0
CREATIVE REALITIES INC	COMMON STOCK	22530J200	0	4	SH		OTR	1	4	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	100	211	SH		DFND	1	92	0	119
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	5	11	SH		OTR	1	0	8	3
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	212	37,484	SH		DFND	1	7,872	0	29,612
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	49	8,716	SH		OTR	1	3,701	0	5,015
CREDIT SUISSE GROUP AG	COMMON STOCK	225401108	3	585	SH		DFND	5	328	0	257
CREDIT SUISSE HIGH YIELD BD FD	OTHER	22544F103	2	1,000	SH		DFND	1	1,000	0	0
CRESCENT PT ENERGY CORP	COMMON STOCK	22576C101	7	1,006	SH		DFND	1	169	0	837
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	880	36,525	SH		DFND	1	36,525	0	0
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	200	8,290	SH		OTR	1	870	0	7,420
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	3	130	SH		DFND	5	130	0	0
CRINETICS PHARMACEUTICALS IN	COMMON STOCK	22663K107	1	63	SH		DFND	1	0	0	63
CRITEO SA SPON A D R	COMMON STOCK	226718104	3,494	143,161	SH		DFND	1	141,768	0	1,393
CRITEO SA SPON A D R	COMMON STOCK	226718104	855	35,064	SH		OTR	1	34,768	296	0
CRITEO S A	COMMON STOCK	226718104	13	516	SH		DFND	5	516	0	0
CROCS INC	COMMON STOCK	227046109	361	7,429	SH		DFND	1	6,782	0	647
CROCS INC	COMMON STOCK	227046109	980	20,129	SH		OTR	1	20,000	56	73
CRONOS GROUP INC	COMMON STOCK	22717L101	3	1,000	SH		OTR	1	1,000	0	0
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	4	215	SH		DFND	1	0	0	215
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	26	1,253	SH		OTR	1	0	1,253	0
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	4,273	25,352	SH		DFND	1	23,767	0	1,585
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	2,040	12,100	SH		OTR	1	9,294	2,335	471
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	36	215	SH		DFND	5	215	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	22,431	133,220	SH		DFND	1	116,262	0	16,958
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	5,452	32,380	SH		OTR	1	30,003	476	1,901
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	667	3,959	SH		DFND	5	3,959	0	0
CROWN ELECTROKINETICS CORP	COMMON STOCK	228339206	1	869	SH		OTR	1	869	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	179	1,948	SH		DFND	1	648	0	1,300
CROWN HOLDINGS INC	COMMON STOCK	228368106	174	1,885	SH		OTR	1	1,487	145	253
CROWN HOLDINGS INC	COMMON STOCK	228368106	4	39	SH		DFND	5	39	0	0
CRYOPORT INC	COMMON STOCK	229050307	858	27,678	SH		DFND	1	26,486	0	1,192
CRYOPORT INC	COMMON STOCK	229050307	92	2,961	SH		OTR	1	2,781	0	180
CTO RTLY GROWTH INC NEW COM	COMMON STOCK	22948Q101	519	8,486	SH		DFND	1	0	0	8,486
CUBESMART	COMMON STOCK	229663109	717	16,790	SH		DFND	1	15,268	0	1,522
CUBESMART	COMMON STOCK	229663109	77	1,797	SH		OTR	1	1,771	26	0
CUBESMART	COMMON STOCK	229663109	2	51	SH		DFND	5	51	0	0
CUE HEALTH INC COM	COMMON STOCK	229790100	49	15,400	SH		DFND	1	15,400	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	351	3,014	SH		DFND	1	1,812	0	1,202
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	35	303	SH		OTR	1	269	34	0
CULLINAN ONCOLOGY INC COM	COMMON STOCK	230031106	6	491	SH		DFND	1	399	0	92
CULP INC	COMMON STOCK	230215105	109	25,438	SH		DFND	1	0	0	25,438
CUMMINS INC COM	COMMON STOCK	231021106	11,503	59,436	SH		DFND	1	56,174	0	3,262
CUMMINS INC COM	COMMON STOCK	231021106	3,153	16,293	SH		OTR	1	13,779	1,284	1,230
CUMMINS INC	COMMON STOCK	231021106	95	489	SH		DFND	5	489	0	0
CUMULUS MEDIA INC CL A	COMMON STOCK	231082801	1	100	SH		DFND	1	100	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	589	4,459	SH		DFND	1	1,904	0	2,555
CURTISS WRIGHT CORP	COMMON STOCK	231561101	225	1,700	SH		OTR	1	0	1,700	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	2	17	SH		DFND	5	17	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	33	985	SH		DFND	1	638	0	347
CUTERA INC	COMMON STOCK	232109108	146	3,898	SH		DFND	1	3,800	0	98
CYBIN INC	COMMON STOCK	23256X100	6	10,000	SH		DFND	1	10,000	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	902	22,957	SH		DFND	1	21,393	0	1,564
CYTOKINETICS INC	COMMON STOCK	23282W605	92	2,334	SH		OTR	1	2,334	0	0
DMC GLOBAL INC	COMMON STOCK	23291C103	1	43	SH		DFND	1	21	0	22
DEUTSCHE X-TRACKERS MSCI EM MK	OTHER	233051101	15	649	SH		DFND	1	649	0	0
XTRACKERS S&P 500 ESG	OTHER	233051143	5	160	SH		DFND	5	160	0	0
XTRACKERS MSCI USA ESG LEADERS	OTHER	233051150	4	110	SH		DFND	1	110	0	0
XTRACKERS MSCI USA ESG LEADERS	OTHER	233051150	11,419	327,088	SH		DFND	6	327,088	0	0
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	5,516	158,467	SH		DFND	1	158,269	0	198
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	2,266	65,106	SH		OTR	1	60,796	810	3,500
XTRACKERS RUSSELL 1000 US ETF	OTHER	233051242	25	700	SH		DFND	1	700	0	0
DEUTSCHE XTRACKERS USD HIGH ET	OTHER	233051432	21	620	SH		DFND	1	620	0	0
DEUTSCHE X-TRACKERS HY CORP	OTHER	233051432	1	31	SH		DFND	5	31	0	0
DEUTSCHE XTRACKERS MSCI JAPAN	OTHER	233051507	312	6,600	SH		DFND	1	6,600	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	915	29,165	SH		DFND	1	29,165	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	54	1,728	SH		OTR	1	1,728	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	266	9,000	SH		DFND	1	9,000	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	11	357	SH		OTR	1	357	0	0
DCP MIDSTREAM PARTNERS	COMMON STOCK	23311P100	4	130	SH		DFND	5	130	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	959	88,432	SH		DFND	1	83,978	0	4,454
DNP SELECT INCOME FUND INC	OTHER	23325P104	553	50,987	SH		OTR	1	46,787	0	4,200
DNP SELECT INCOME FUND INC	OTHER	23325P104	2	174	SH		DFND	5	0	0	174
D R HORTON INC	COMMON STOCK	23331A109	8,555	129,246	SH		DFND	1	122,204	0	7,042
D R HORTON INC	COMMON STOCK	23331A109	1,363	20,579	SH		OTR	1	18,637	1,668	274
D.R. HORTON INC	COMMON STOCK	23331A109	171	2,576	SH		DFND	5	2,576	0	0
D T E ENERGY CO	COMMON STOCK	233331107	2,660	20,979	SH		DFND	1	16,619	0	4,360
D T E ENERGY CO	COMMON STOCK	233331107	830	6,542	SH		OTR	1	6,022	499	21
DTE ENERGY CORP	COMMON STOCK	233331107	63	500	SH		DFND	5	500	0	0
DTF TAX FREE INCOME INC	OTHER	23334J107	18	1,500	SH		DFND	1	1,500	0	0
DWS MUNICIPAL INCOME TRUST	OTHER	233368109	41	4,362	SH		DFND	1	4,362	0	0
DXP ENTERPRISES INC	COMMON STOCK	233377407	3	85	SH		DFND	1	0	0	85
DEUTSCHE STRATEGIC MUNICIPAL I	OTHER	23342Q101	44	4,806	SH		DFND	1	4,806	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	194	3,954	SH		DFND	1	2,658	0	1,296
DT MIDSTREAM INC	COMMON STOCK	23345M107	79	1,622	SH		OTR	1	1,377	245	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15	307	SH		DFND	5	307	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	571	18,845	SH		DFND	1	12,159	0	6,686
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	81	2,683	SH		OTR	1	1,652	153	878
DAILY JOURNAL CORP	COMMON STOCK	233912104	2	9	SH		DFND	1	0	0	9
DAKTRONICS INC	COMMON STOCK	234264109	2	800	SH		DFND	1	800	0	0
DANA INCORPORATED	COMMON STOCK	235825205	86	6,138	SH		DFND	1	4,297	0	1,841
DANA INCORPORATED	COMMON STOCK	235825205	2	128	SH		OTR	1	0	128	0
DANAHER CORP	COMMON STOCK	235851102	37,769	148,979	SH		DFND	1	131,773	0	17,206
DANAHER CORP	COMMON STOCK	235851102	14,357	56,631	SH		OTR	1	41,912	922	13,797
DANAHER CORP	COMMON STOCK	235851102	224	883	SH		DFND	5	883	0	0
DANAHER CORP	COMMON STOCK	235851102	6	4	SH	Put	DFND	1	4	0	0
DANAHER SER B 0.0 PFD VAR	PREFERRED ST	235851409	73	55	SH		DFND	1	55	0	0
DAQO NEW ENERGY CORP A D R	COMMON STOCK	23703Q203	137	1,925	SH		DFND	1	169	0	1,756
DAQO NEW ENERGY CORP A D R	COMMON STOCK	23703Q203	1	16	SH		OTR	1	0	16	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3,395	30,014	SH		DFND	1	27,087	0	2,927
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,567	22,695	SH		OTR	1	22,321	43	331
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	87	763	SH		DFND	5	763	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	2,092	34,972	SH		DFND	1	17,502	0	17,470
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	1	18	SH		DFND	5	18	0	0
DASEKE INC	COMMON STOCK	23753F107	841	131,689	SH		DFND	1	131,689	0	0
DATA I O CORP	COMMON STOCK	237690102	2	500	SH		DFND	1	500	0	0
DATADOG INC CLASS A	COMMON STOCK	23804L103	1,151	12,087	SH		DFND	1	11,064	0	1,023
DATADOG INC CLASS A	COMMON STOCK	23804L103	120	1,263	SH		OTR	1	694	58	511
DATADOG INC	COMMON STOCK	23804L103	242	2,540	SH		DFND	5	2,540	0	0
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	36	1,106	SH		DFND	1	506	0	600
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	7	214	SH		OTR	1	214	0	0
DAVITA INC	COMMON STOCK	23918K108	209	2,613	SH		DFND	1	615	0	1,998
DAVITA INC	COMMON STOCK	23918K108	10	129	SH		OTR	1	129	0	0
DAWSON GEOPHYSICAL CO	COMMON STOCK	239360100	160	119,543	SH		DFND	1	0	0	119,543
DECIPHERA PHARMACEUTICALS IN	COMMON STOCK	24344T101	53	4,052	SH		DFND	1	1,251	0	2,801
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	280	1,094	SH		DFND	1	707	0	387
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	270	1,058	SH		OTR	1	0	108	950
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	1	3	SH		DFND	5	3	0	0
DEERE CO	COMMON STOCK	244199105	58,502	195,351	SH		DFND	1	178,591	0	16,760
DEERE CO	COMMON STOCK	244199105	19,552	65,285	SH		OTR	1	62,497	138	2,650
DEERE & CO	COMMON STOCK	244199105	130	435	SH		DFND	5	435	0	0
DEFINITIVE HEALTHCARE CORP CLA	COMMON STOCK	24477E103	277	12,046	SH		DFND	1	12,046	0	0
DEFINITIVE HEALTHCARE CORP CLA	COMMON STOCK	24477E103	156	6,814	SH		OTR	1	1,819	0	4,995
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	57	2,502	SH		DFND	5	2,502	0	0
DELAWARE INVT NATL MUNI INC F	OTHER	24610T108	23	2,020	SH		DFND	1	2,020	0	0
DELAWARE INVT NATL MUNI INC F	OTHER	24610T108	30	2,688	SH		OTR	1	2,688	0	0
DELEK LOGISTICS PARTNERSHIP LP	COMMON STOCK	24664T103	97	2,000	SH		OTR	1	2,000	0	0
DELEK HOLDCO INC	COMMON STOCK	24665A103	66	2,560	SH		DFND	1	1,324	0	1,236
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	444	9,609	SH		DFND	1	5,492	0	4,117
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	68	1,467	SH		OTR	1	882	161	424
DELL TECHNOLOGIES	COMMON STOCK	24703L202	1	29	SH		DFND	5	29	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	4,907	169,366	SH		DFND	1	160,250	0	9,116
DELTA AIR LINES INC	COMMON STOCK	247361702	1,342	46,331	SH		OTR	1	41,239	5,092	0
DELUXE CORP	COMMON STOCK	248019101	491	22,696	SH		DFND	1	21,568	0	1,128
DELUXE CORP	COMMON STOCK	248019101	17	800	SH		OTR	1	800	0	0
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	12	420	SH		DFND	1	281	0	139
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	1	28	SH		OTR	1	28	0	0
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	0	9	SH		DFND	5	9	0	0
DENNYS CORP	COMMON STOCK	24869P104	283	32,567	SH		DFND	1	32,567	0	0
DENNYS CORP	COMMON STOCK	24869P104	57	6,564	SH		OTR	1	6,564	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	847	23,697	SH		DFND	1	20,097	0	3,600
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	205	5,742	SH		OTR	1	5,742	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	24	662	SH		DFND	5	662	0	0
DERMTECH INC	COMMON STOCK	24984K105	2	400	SH		DFND	1	400	0	0
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	514	8,275	SH		DFND	1	4,604	0	3,671
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	355	5,728	SH		OTR	1	948	0	4,780
DESIGNER BRANDS INC	COMMON STOCK	250565108	53	4,078	SH		DFND	1	1,000	0	3,078
DESIGNER BRANDS INC	COMMON STOCK	250565108	7	561	SH		OTR	1	561	0	0
DESKTOP METAL INC COM CL A	COMMON STOCK	25058X105	1	535	SH		DFND	1	535	0	0
DESKTOP METAL INC	COMMON STOCK	25058X105	0	21	SH		DFND	5	21	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	4,684	84,993	SH		DFND	1	44,986	0	40,007
DEVON ENERGY CORP	COMMON STOCK	25179M103	861	15,626	SH		OTR	1	8,573	232	6,821
DEVON ENERGY CORP	COMMON STOCK	25179M103	64	1,169	SH		DFND	5	1,169	0	0
DEXCOM INC	COMMON STOCK	252131107	5,464	73,323	SH		DFND	1	68,320	0	5,003
DEXCOM INC	COMMON STOCK	252131107	1,257	16,873	SH		OTR	1	7,888	8,852	133
DEXCOM INC	COMMON STOCK	252131107	510	6,840	SH		DFND	5	4,436	0	2,404
DEXCOM INC CV 0.750 12	OTHER	252131AH0	6	3,000	PRN		DFND	6	3,000	0	0
DEXCOM INC CV 0.250 11	OTHER	252131AK3	48	52,000	PRN		DFND	1	52,000	0	0
DIAGEO PLC SPONSORED A D R	COMMON STOCK	25243Q205	14,755	84,740	SH		DFND	1	66,256	0	18,484
DIAGEO PLC SPONSORED A D R	COMMON STOCK	25243Q205	4,556	26,165	SH		OTR	1	24,834	459	872
DIAGEO PLC	COMMON STOCK	25243Q205	146	839	SH		DFND	5	681	0	158
DIAMEDICA THERAPEUTICS INC	COMMON STOCK	25253X207	9	4,335	SH		OTR	1	4,335	0	0
DIAMOND HILL INVT GROUP INC	COMMON STOCK	25264R207	16	90	SH		DFND	1	28	0	62
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	64	7,750	SH		DFND	1	7,548	0	202
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	0	28	SH		DFND	5	28	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,981	16,347	SH		DFND	1	11,341	0	5,006
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	323	2,661	SH		OTR	1	1,523	281	857
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	207	1,708	SH		DFND	5	1,708	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	262	3,470	SH		DFND	1	2,738	0	732
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	202	2,684	SH		OTR	1	650	14	2,020
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	0	2	SH		DFND	5	2	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	176	7,285	SH		DFND	1	5,993	0	1,292
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	123	5,075	SH		OTR	1	5,075	0	0
DIGIMARC CORP	COMMON STOCK	25381B101	1	41	SH		DFND	5	41	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	34,426	265,164	SH		DFND	1	256,652	0	8,512
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	4,432	34,136	SH		OTR	1	33,230	142	764
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	242	1,863	SH		DFND	5	1,863	0	0
DIGITAL WORLD ACQUISITION CORP	COMMON STOCK	25400Q105	48	1,995	SH		DFND	1	1,795	0	200
DIGITAL WORLD ACQUISITION CORP	COMMON STOCK	25400Q105	4	150	SH		OTR	1	150	0	0
DIGITAL TURBINE INC	COMMON STOCK	25400W102	1,748	100,036	SH		DFND	1	99,643	0	393
DIGITAL TURBINE INC	COMMON STOCK	25400W102	191	10,887	SH		OTR	1	10,887	0	0
DIGITALBRIDGE GROUP INC CL A C	COMMON STOCK	25401T108	349	71,582	SH		DFND	1	67,911	0	3,671
DIGITALBRIDGE GROUP INC CL A C	COMMON STOCK	25401T108	51	10,518	SH		OTR	1	7,018	3,500	0
DIGITALOCEAN HLDGS INC COM	COMMON STOCK	25402D102	214	5,165	SH		DFND	1	5,165	0	0
DIGITALOCEAN HLDGS INC COM	COMMON STOCK	25402D102	19	467	SH		OTR	1	467	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	14	65	SH		DFND	1	42	0	23
DIME COMMUNITY BANCSHARES INC	COMMON STOCK	25432X102	12	393	SH		DFND	1	200	0	193
DIMENSIONAL INTERNATIONAL CR E	OTHER	25434V203	12	500	SH		DFND	1	500	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V401	104	2,549	SH		DFND	1	2,549	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V500	249	5,186	SH		DFND	1	5,186	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V609	1,258	31,298	SH		DFND	1	31,298	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V609	333	8,268	SH		OTR	1	0	0	8,268
DIMENSIONAL ETF TR ETF	OTHER	25434V708	1,485	63,744	SH		DFND	1	63,744	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V724	1,205	38,146	SH		DFND	1	38,146	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V724	268	8,476	SH		OTR	1	0	0	8,476
DIMENSIONAL ETF TR ETF	OTHER	25434V807	26	911	SH		DFND	1	911	0	0
DIMENSIONAL US SMALL CAP VALUE	OTHER	25434V815	43	1,884	SH		OTR	1	0	0	1,884
DIMENSIONAL ETF TR ETF	OTHER	25434V880	23	1,089	SH		DFND	1	1,089	0	0
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	23	354	SH		DFND	1	225	0	129
DIODES INC	COMMON STOCK	254543101	3,652	56,560	SH		DFND	1	55,530	0	1,030
DIODES INC	COMMON STOCK	254543101	391	6,049	SH		OTR	1	5,774	246	29
DIODES INC	COMMON STOCK	254543101	39	597	SH		DFND	5	186	0	411
DIREXION DAILY REAL ESTATE ETF	OTHER	25459W755	0	25	SH		DFND	1	25	0	0
DIREXION DAILY SMALL CAP ETF	OTHER	25459W847	0	2	SH		DFND	1	2	0	0
DIREXION DAILY AEROSPACE ETF	OTHER	25460E661	0	1	SH		DFND	1	1	0	0
DIREXION DAILY 20 YR TRSY BEAR	OTHER	25460G849	12	115	SH		DFND	1	115	0	0
WALT DISNEY CO THE	COMMON STOCK	254687106	84,044	890,299	SH		DFND	1	815,330	0	74,969
WALT DISNEY CO THE	COMMON STOCK	254687106	31,137	329,832	SH		OTR	1	296,815	15,159	17,858
DISNEY CO (WALT)	COMMON STOCK	254687106	338	3,579	SH		DFND	5	3,579	0	0
WALT DISNEY CO THE	COMMON STOCK	254687106	0	5	SH	Call	OTR	1	0	5	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	2,821	29,827	SH		DFND	1	24,794	0	5,033
DISCOVER FINL SVCS	COMMON STOCK	254709108	882	9,336	SH		OTR	1	9,174	109	53
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	470	4,965	SH		DFND	5	4,965	0	0
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	125	7,001	SH		DFND	1	3,717	0	3,284
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	1	53	SH		OTR	1	53	0	0
DISH NETWORK CORP CV 3.375 8	OTHER	25470MAB5	55	82,000	PRN		DFND	1	82,000	0	0
DIREXION DAILY S P BIOTECH BUL	OTHER	25490K323	2	300	SH		DFND	1	300	0	0
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	3	1,403	SH		DFND	1	200	0	1,203
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	1	570	SH		OTR	1	0	570	0
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	911	16,449	SH		DFND	1	4,845	0	11,604
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	36	652	SH		OTR	1	0	72	580
DOCUSIGN INC	COMMON STOCK	256163106	1,316	22,920	SH		DFND	1	20,835	0	2,085
DOCUSIGN INC	COMMON STOCK	256163106	58	1,015	SH		OTR	1	833	21	161
DOCUSIGN INC CV 0.500 9	OTHER	256163AB2	4	4,000	PRN		DFND	6	4,000	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	183	2,562	SH		DFND	1	1,338	0	1,224
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	151	2,113	SH		OTR	1	0	34	2,079
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	120	1,682	SH		DFND	5	1,682	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	4,210	17,154	SH		DFND	1	11,377	0	5,777
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2,177	8,874	SH		OTR	1	6,980	1,085	809
DOLLAR GENERAL CORP	COMMON STOCK	256677105	45	182	SH		DFND	5	182	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	15,661	100,489	SH		DFND	1	96,247	0	4,242
DOLLAR TREE INC	COMMON STOCK	256746108	6,255	40,132	SH		OTR	1	38,623	535	974
DOMINION ENERGY INC	COMMON STOCK	25746U109	7,888	98,846	SH		DFND	1	88,792	0	10,054
DOMINION ENERGY INC	COMMON STOCK	25746U109	4,113	51,535	SH		OTR	1	51,434	26	75
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	147	1,841	SH		DFND	5	1,841	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	2,240	5,747	SH		DFND	1	4,904	0	843
DOMINOS PIZZA INC	COMMON STOCK	25754A201	426	1,092	SH		OTR	1	800	38	254
DOMINOS PIZZA INC	COMMON STOCK	25754A201	17	44	SH		DFND	5	44	0	0
DOMO INC	COMMON STOCK	257554105	2	89	SH		DFND	1	0	0	89
DONALDSON CO INC	COMMON STOCK	257651109	11,337	235,493	SH		DFND	1	231,142	0	4,351
DONALDSON CO INC	COMMON STOCK	257651109	15,019	311,991	SH		OTR	1	149,301	8,049	154,641
DONEGAL GROUP INC CL A	COMMON STOCK	257701201	3	182	SH		DFND	1	0	0	182
DONNELLEY FINANCIAL SOLUTIONS	COMMON STOCK	25787G100	1	49	SH		DFND	1	0	0	49
DOORDASH INC CL A	COMMON STOCK	25809K105	57	894	SH		DFND	1	894	0	0
DOORDASH INC CL A	COMMON STOCK	25809K105	5	78	SH		OTR	1	78	0	0
DOORDASH INC	COMMON STOCK	25809K105	1	23	SH		DFND	5	23	0	0
DORCHESTER MINERALS L P	COMMON STOCK	25820R105	48	2,000	SH		OTR	1	2,000	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	1,038	9,459	SH		DFND	1	8,108	0	1,351
DORMAN PRODUCTS INC	COMMON STOCK	258278100	113	1,027	SH		OTR	1	1,027	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	101	920	SH		DFND	5	920	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	32	1,391	SH		DFND	1	1,391	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	228	10,050	SH		OTR	1	6,150	0	3,900
DOUBLEVERIFY HOLDINGS INC	COMMON STOCK	25862V105	29	1,294	SH		DFND	5	1,294	0	0
DOUGLAS EMMITT INC	COMMON STOCK	25960P109	52	2,331	SH		DFND	1	519	0	1,812
DOUGLAS EMMITT INC	COMMON STOCK	25960P109	1	42	SH		OTR	1	42	0	0
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	103	3,598	SH		DFND	1	3,598	0	0
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	121	4,210	SH		OTR	1	0	0	4,210
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105	6	1,173	SH		DFND	1	1,173	0	0
DOUYU INTL HLDGS LTD A D R	COMMON STOCK	25985W105	0	103	SH		DFND	1	103	0	0
DOVER CORP	COMMON STOCK	260003108	10,018	82,579	SH		DFND	1	77,935	0	4,644
DOVER CORP	COMMON STOCK	260003108	5,250	43,281	SH		OTR	1	42,479	500	302
DOVER CORP	COMMON STOCK	260003108	104	850	SH		DFND	5	850	0	0
DOW INC	COMMON STOCK	260557103	15,323	296,894	SH		DFND	1	281,991	0	14,903
DOW INC	COMMON STOCK	260557103	9,081	175,944	SH		OTR	1	163,747	3,523	8,674
DOW INC	COMMON STOCK	260557103	25	479	SH		DFND	5	479	0	0
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	87	7,469	SH		DFND	1	2,725	0	4,744
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	15	1,302	SH		OTR	1	500	500	302
DRAFTKINGS INC	COMMON STOCK	26142V105	1	90	SH		DFND	5	0	0	90
DREAM FINDERS HOMES INC COM CL	COMMON STOCK	26154D100	136	12,806	SH		DFND	1	12,806	0	0
DREAM FINDERS HOMES INC COM CL	COMMON STOCK	26154D100	19	1,822	SH		OTR	1	1,822	0	0
DRIL QUIP INC	COMMON STOCK	262037104	167	6,490	SH		DFND	1	5,672	0	818
DRIL QUIP INC	COMMON STOCK	262037104	6	237	SH		OTR	1	0	0	237
DROPBOX INC CLASS A	COMMON STOCK	26210C104	685	32,627	SH		DFND	1	30,419	0	2,208
DROPBOX INC CLASS A	COMMON STOCK	26210C104	95	4,567	SH		OTR	1	4,440	0	127
DROPBOX INC CLASS A	COMMON STOCK	26210C104	7	22	SH	Call	DFND	1	22	0	0
DRIVEN BRANDS HLDGS INC	COMMON STOCK	26210V102	21	775	SH		OTR	1	0	775	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	841	56,651	SH		DFND	1	56,651	0	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	141	9,512	SH		OTR	1	9,512	0	0
DUCOMMUN INC	COMMON STOCK	264147109	0	11	SH		DFND	1	11	0	0
DUCOMMUN INC	COMMON STOCK	264147109	68	1,569	SH		OTR	1	0	1,569	0
DUCKHORN PORTFOLIO INC COM	COMMON STOCK	26414D106	1	50	SH		DFND	1	50	0	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	1,994	36,293	SH		DFND	1	24,296	0	11,997
DUKE REALTY CORPORATION	COMMON STOCK	264411505	153	2,778	SH		OTR	1	2,702	19	57
DUKE REALTY CORP	COMMON STOCK	264411505	93	1,693	SH		DFND	5	1,693	0	0
DUKE ENERGY HOLDING CORP	COMMON STOCK	26441C204	32,026	298,718	SH		DFND	1	273,307	0	25,411
DUKE ENERGY HOLDING CORP	COMMON STOCK	26441C204	10,194	95,078	SH		OTR	1	87,677	1,516	5,885
DUKE ENERGY CORP	COMMON STOCK	26441C204	330	3,077	SH		DFND	5	3,077	0	0
DULUTH HOLDINGS INC CL B	COMMON STOCK	26443V101	16	1,673	SH		DFND	1	1,400	0	273
DULUTH HOLDINGS INC CL B	COMMON STOCK	26443V101	33	3,500	SH		OTR	1	3,500	0	0
DUN BRADSTREET HLDGS INC COM	COMMON STOCK	26484T106	174	11,581	SH		DFND	1	11,581	0	0
DUN BRADSTREET HLDGS INC COM	COMMON STOCK	26484T106	11	744	SH		OTR	1	744	0	0
DUOLINGO INC CL A COM	COMMON STOCK	26603R106	18	200	SH		DFND	1	200	0	0
DUPONT DE NEMOURS INC WI	COMMON STOCK	26614N102	10,240	184,240	SH		DFND	1	171,225	0	13,015
DUPONT DE NEMOURS INC WI	COMMON STOCK	26614N102	8,278	148,936	SH		OTR	1	141,020	3,835	4,081
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	6	113	SH		DFND	5	113	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	87	2,496	SH		DFND	1	2,496	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	11	310	SH		OTR	1	310	0	0
DOXIMITY INC	COMMON STOCK	26622P107	56	1,605	SH		DFND	5	1,605	0	0
DUTCH BROS INC CL A	COMMON STOCK	26701L100	54	1,693	SH		DFND	1	1,693	0	0
DYCOM INDS INC	COMMON STOCK	267475101	793	8,517	SH		DFND	1	8,006	0	511
DYCOM INDS INC	COMMON STOCK	267475101	189	2,030	SH		OTR	1	1,992	38	0
DYNATRACE INC	COMMON STOCK	268150109	667	16,918	SH		DFND	1	14,194	0	2,724
DYNATRACE INC	COMMON STOCK	268150109	187	4,750	SH		OTR	1	4,084	274	392
DYNATRACE HOLDINGS LLC	COMMON STOCK	268150109	106	2,683	SH		DFND	5	2,683	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	14	1,116	SH		DFND	1	0	0	1,116
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	9	697	SH		OTR	1	697	0	0
DYNEX CAPITAL INC	COMMON STOCK	26817Q886	4	280	SH		DFND	1	1	0	279
DZS INC	COMMON STOCK	268211109	2	147	SH		DFND	1	0	0	147
E L F BEAUTY INC	COMMON STOCK	26856L103	2	71	SH		DFND	1	0	0	71
E L F BEAUTY INC	COMMON STOCK	26856L103	64	2,098	SH		OTR	1	0	2,098	0
EL POLLO LOCO HOLDINGS INC	COMMON STOCK	268603107	2	252	SH		DFND	1	0	0	252
E N I SPA A D R	COMMON STOCK	26874R108	2,931	123,092	SH		DFND	1	107,127	0	15,965
E N I SPA A D R	COMMON STOCK	26874R108	700	29,374	SH		OTR	1	28,396	246	732
ENI SPA	COMMON STOCK	26874R108	4	181	SH		DFND	5	181	0	0
E O G RES INC	COMMON STOCK	26875P101	9,418	85,282	SH		DFND	1	75,555	0	9,727
E O G RES INC	COMMON STOCK	26875P101	1,323	11,985	SH		OTR	1	10,982	185	818
EOG RESOURCES INC	COMMON STOCK	26875P101	121	1,097	SH		DFND	5	1,097	0	0
EQT CORP	COMMON STOCK	26884L109	553	16,082	SH		DFND	1	6,699	0	9,383
EQT CORP	COMMON STOCK	26884L109	57	1,664	SH		OTR	1	1,664	0	0
EQT CORP	COMMON STOCK	26884L109	0	8	SH		DFND	5	8	0	0
EQT CORP CV 1.750 5	OTHER	26884LAK5	97	41,000	PRN		DFND	1	41,000	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	259	5,532	SH		DFND	1	3,719	0	1,813
EPR PROPERTIES	COMMON STOCK	26884U109	21	432	SH		OTR	1	282	114	36
EPR PROPERTIES	COMMON STOCK	26884U109	1	12	SH		DFND	5	12	0	0
EAGLE BANCORP INC	COMMON STOCK	268948106	5	103	SH		DFND	1	83	0	20
ESS TECH INC COMMON STOCK	COMMON STOCK	26916J106	5	1,750	SH		OTR	1	1,750	0	0
DEFIANCE 5G NEXT GEN ETF	OTHER	26922A289	1	26	SH		DFND	1	26	0	0
DISTILLATE US FDMTL STBLTY VAL	OTHER	26922A321	260	6,720	SH		OTR	1	6,720	0	0
PREMISE CAPITAL FRONTIER	OTHER	26922A768	48	1,652	SH		DFND	5	1,652	0	0
US GLOBAL JETS ETF	OTHER	26922A842	21	1,300	SH		DFND	1	1,300	0	0
BLUE HORIZON BNE ETF	OTHER	26922B303	2	70	SH		DFND	1	70	0	0
AAM BAHL GAYNOR SM MD CP INC G	OTHER	26922B832	967	44,225	SH		DFND	1	40,025	0	4,200
BIOSHARES BIOTECHNOLOGY ETF	OTHER	26923G301	14	645	SH		DFND	1	645	0	0
BIOSHARES BIOTECHNOLOGY ETF	OTHER	26923G301	8	355	SH		OTR	1	355	0	0
VIRTUS REAVES UTILITIES ETF	OTHER	26923G806	23	500	SH		OTR	1	500	0	0
PRIME JUNIOR SILVER MINERS ETF	OTHER	26924G102	74	7,800	SH		DFND	1	7,800	0	0
PRIME JUNIOR SILVER MINERS ETF	OTHER	26924G102	9	981	SH		OTR	1	981	0	0
ETFMG PRIME CYBER SECURITY ETF	OTHER	26924G201	38	830	SH		DFND	1	830	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	30	5,144	SH		DFND	1	5,144	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	15	2,500	SH		OTR	1	2,500	0	0
ETFMG ALTERNATIVE HARVEST	OTHER	26924G508	1	197	SH		DFND	5	0	0	197
BLUESTAR TA BIGITECH ISRAEL ET	OTHER	26924G870	424	9,369	SH		DFND	1	9,369	0	0
BLUESTAR TA BIGITECH ISRAEL ET	OTHER	26924G870	10	220	SH		OTR	1	0	0	220
ETHO CLIMATE LEADERSHIP US ETF	OTHER	26924G888	10	200	SH		DFND	1	200	0	0
EVO PAYMENTS INC CLASS A	COMMON STOCK	26927E104	119	5,069	SH		DFND	1	0	0	5,069
EVO PAYMENTS INC CLASS A	COMMON STOCK	26927E104	37	1,563	SH		OTR	1	0	1,563	0
EVI INDUSTRIES INC	COMMON STOCK	26929N102	1	53	SH		DFND	1	53	0	0
EVI INDUSTRIES INC	COMMON STOCK	26929N102	0	49	SH		OTR	1	0	0	49
EAGLE BANCORP MONTANA INC	COMMON STOCK	26942G100	4	211	SH		DFND	1	211	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	1,348	12,267	SH		DFND	1	11,816	0	451
EAGLE MATERIALS INC	COMMON STOCK	26969P108	194	1,764	SH		OTR	1	1,764	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	76	692	SH		DFND	5	692	0	0
EAGLE PHARMACEUTICALS INC	COMMON STOCK	269796108	36	817	SH		DFND	1	445	0	372
EAGLE PHARMACEUTICALS INC	COMMON STOCK	269796108	3	62	SH		OTR	1	0	0	62
EARTHSTONE ENERGY INC CL A	COMMON STOCK	27032D304	1,105	80,982	SH		DFND	1	80,982	0	0
EARTHSTONE ENERGY INC CL A	COMMON STOCK	27032D304	111	8,164	SH		OTR	1	8,164	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	87	1,354	SH		DFND	1	600	0	754
EAST WEST BANCORP INC	COMMON STOCK	27579R104	400	6,186	SH		OTR	1	4,766	0	1,420
EAST WEST BANCORP INC.	COMMON STOCK	27579R104	12	179	SH		DFND	5	179	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	206	10,815	SH		DFND	1	9,434	0	1,381
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	69	3,648	SH		OTR	1	3,648	0	0
EASTERLY GOVERNMENT PROPERTIES	COMMON STOCK	27616P103	70	3,663	SH		DFND	5	3,663	0	0
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	862	46,704	SH		DFND	1	46,518	0	186
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	93	5,023	SH		OTR	1	5,023	0	0
EASTERN CO THE	COMMON STOCK	276317104	20	1,000	SH		DFND	1	1,000	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	1,008	6,533	SH		DFND	1	6,395	0	138
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	341	2,210	SH		OTR	1	2,203	7	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	8	54	SH		DFND	5	54	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	3,019	33,626	SH		DFND	1	29,936	0	3,690
EASTMAN CHEM CO	COMMON STOCK	277432100	726	8,085	SH		OTR	1	7,965	20	100
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	52	581	SH		DFND	5	581	0	0
EASTMAN KODAK COMPANY	COMMON STOCK	277461406	1	263	SH		DFND	1	0	0	263
EATON VANCE SR INCOME TR	OTHER	27826S103	4	700	SH		DFND	1	0	0	700
EATON VANCE	OTHER	278274105	0	0	SH		DFND	5	0	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	24	1,452	SH		DFND	1	1,452	0	0
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	151	9,326	SH		OTR	1	9,326	0	0
EATON VANCE INSURED MUNI BND	OTHER	27827X101	0	3	SH		DFND	1	3	0	0
EATON VANCE INSURED MUNI BND	OTHER	27827X101	45	4,200	SH		OTR	1	4,200	0	0
EATON VANCE INSURED NEW YORK	OTHER	27827Y109	133	14,294	SH		DFND	1	14,294	0	0
EATON VANCE TAX ADV DVD INC	OTHER	27828G107	73	3,053	SH		DFND	1	3,053	0	0
EATON VANCE LTD DURATION FND	OTHER	27828H105	171	16,600	SH		OTR	1	16,600	0	0
EATON VANCE TX MGD DIV EQ INCO	OTHER	27828N102	148	13,090	SH		DFND	1	13,090	0	0
EATON VANCE SR FLTG RATE TR	OTHER	27828Q105	18	1,500	SH		DFND	1	0	0	1,500
EATON VANCE TAX ADV GLBL DVD I	OTHER	27828S101	41	2,518	SH		DFND	1	2,518	0	0
EATON VANCE T/M BUY-WRITE OP	OTHER	27828Y108	53	3,954	SH		DFND	1	3,954	0	0
EV TAX MANAGED GLB B W OPPS	OTHER	27829C105	37	4,429	SH		DFND	1	4,429	0	0
EATON VANCE TAX MGD DIVERSIFIE	OTHER	27829F108	101	13,035	SH		DFND	1	13,035	0	0
EATON VANCE RISK MANAGED DIVER	OTHER	27829G106	50	6,017	SH		DFND	1	6,017	0	0
EV MUNICIPAL INCOME TERM TR ET	OTHER	27829U105	134	6,450	SH		DFND	1	6,450	0	0
E BAY INC	COMMON STOCK	278642103	4,416	105,961	SH		DFND	1	81,463	0	24,498
E BAY INC	COMMON STOCK	278642103	1,368	32,829	SH		OTR	1	20,071	114	12,644
EBAY INC	COMMON STOCK	278642103	96	2,312	SH		DFND	5	2,312	0	0
EBIX INC	COMMON STOCK	278715206	3	151	SH		DFND	1	72	0	79
EBIX INC	COMMON STOCK	278715206	10	565	SH		OTR	1	544	21	0
ECHOSTAR CORP A	COMMON STOCK	278768106	0	13	SH		DFND	1	0	0	13
ECOLAB INC	COMMON STOCK	278865100	117,617	764,939	SH		DFND	1	667,912	0	97,027
ECOLAB INC	COMMON STOCK	278865100	36,566	237,813	SH		OTR	1	222,588	2,503	12,722
ECOLAB INC	COMMON STOCK	278865100	375	2,436	SH		DFND	5	2,436	0	0
ECOPETROL SA A D R	COMMON STOCK	279158109	89	8,254	SH		DFND	1	4,126	0	4,128
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	804	23,295	SH		DFND	1	16,229	0	7,066
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	21	600	SH		OTR	1	600	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,570	24,830	SH		DFND	1	19,377	0	5,453
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,320	20,879	SH		OTR	1	19,269	680	930
EDISON INTERNATIONAL	COMMON STOCK	281020107	8	127	SH		DFND	5	127	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	35	2,955	SH		DFND	1	2,951	0	4
EDITAS MEDICINE INC	COMMON STOCK	28106W103	2	150	SH		OTR	1	150	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	0	5	SH		DFND	5	5	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	57,273	602,306	SH		DFND	1	580,525	0	21,781
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	14,721	154,811	SH		OTR	1	144,861	7,617	2,333
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	1,096	11,530	SH		DFND	5	7,623	0	3,907
EHEALTH INC	COMMON STOCK	28238P109	0	44	SH		DFND	1	44	0	0
8X8 INC	COMMON STOCK	282914100	27	5,194	SH		DFND	1	229	0	4,965
8X8 INC	COMMON STOCK	282914100	3	539	SH		OTR	1	0	539	0
EL PASO ENERGY CAP TR PFD CV 4	PREFERRED ST	283678209	23	500	SH		DFND	1	0	0	500
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	286	14,598	SH		DFND	1	12,901	0	1,697
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	43	2,178	SH		OTR	1	2,178	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	92	4,662	SH		DFND	5	4,662	0	0
ELANCO ANIMAL 5.0 CV PFD	PREFERRED ST	28414H202	7	212	SH		OTR	1	212	0	0
ELDORADO GOLD CORP	COMMON STOCK	284902509	15	2,281	SH		DFND	1	25	0	2,256
ELDORADO GOLD CORP	COMMON STOCK	284902509	1	150	SH		DFND	5	0	0	150
ELECTRONIC ARTS INC	COMMON STOCK	285512109	17,602	144,688	SH		DFND	1	136,520	0	8,168
ELECTRONIC ARTS INC	COMMON STOCK	285512109	3,436	28,249	SH		OTR	1	26,527	455	1,267
ELECTRONIC ARTS INC	COMMON STOCK	285512109	25	206	SH		DFND	5	206	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	32	1,780	SH		DFND	1	240	0	1,540
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	95	5,317	SH		DFND	5	5,317	0	0
EMBARK TECHNOLOGY INC	COMMON STOCK	29079J103	6	12,050	SH		DFND	1	12,050	0	0
EMBARK TECHNOLOGY INC	COMMON STOCK	29079J103	1	1,101	SH		OTR	1	1,101	0	0
EMBOTELLADORA ANDINA B A D R	COMMON STOCK	29081P303	0	2	SH		DFND	1	0	0	2
EMBRAER SA SPON A D R	COMMON STOCK	29082A107	32	3,671	SH		DFND	1	2,635	0	1,036
EMBRAER SA SPON A D R	COMMON STOCK	29082A107	24	2,699	SH		OTR	1	0	0	2,699
EMBECTA CORP	COMMON STOCK	29082K105	177	6,978	SH		DFND	1	6,188	0	790
EMBECTA CORP	COMMON STOCK	29082K105	42	1,646	SH		OTR	1	1,410	22	214
EMBECTA CORP	COMMON STOCK	29082K105	0	8	SH		DFND	5	8	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	1,141	11,080	SH		DFND	1	10,672	0	408
EMCOR GROUP INC	COMMON STOCK	29084Q100	202	1,960	SH		OTR	1	287	0	1,673
EMCOR GROUP INC	COMMON STOCK	29084Q100	9	85	SH		DFND	5	85	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	89	2,852	SH		DFND	1	2,773	0	79
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	23	734	SH		OTR	1	0	734	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	0	4	SH		DFND	5	4	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	105,875	1,331,081	SH		DFND	1	1,290,287	0	40,794
EMERSON ELECTRIC CO	COMMON STOCK	291011104	77,625	975,923	SH		OTR	1	908,719	32,504	34,700
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6	78	SH		DFND	5	78	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6	58	SH	Put	DFND	1	58	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	7	70	SH	Put	OTR	1	70	0	0
EMERSON RADIO CORP	COMMON STOCK	291087203	1	2,000	SH		DFND	1	2,000	0	0
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	2,475	13,476	SH		DFND	1	13,217	0	259
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	180	981	SH		OTR	1	932	8	41
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	161	877	SH		DFND	5	877	0	0
EMPIRE STATE REALTY TRUST IN	COMMON STOCK	292104106	71	10,140	SH		DFND	1	5,922	0	4,218
EMPIRE STATE REALTY TRUST IN	COMMON STOCK	292104106	8	1,127	SH		OTR	1	0	0	1,127
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	8	201	SH		DFND	1	201	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	60	1,425	SH		OTR	1	0	1,425	0
ENBRIDGE INC	COMMON STOCK	29250N105	14,022	331,799	SH		DFND	1	312,930	0	18,869
ENBRIDGE INC	COMMON STOCK	29250N105	4,249	100,552	SH		OTR	1	90,221	1,033	9,298
ENBRIDGE INC	COMMON STOCK	29250N105	852	20,155	SH		DFND	5	20,155	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	16	344	SH		DFND	1	89	0	255
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	14	250	SH		DFND	1	74	0	176
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	0	3	SH		DFND	5	3	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	18	177	SH		DFND	1	108	0	69
ENDEAVOUR SILVER CORP	COMMON STOCK	29258Y103	3	1,000	SH		DFND	1	1,000	0	0
ENDAVA PLC A D R	COMMON STOCK	29260V105	9	97	SH		DFND	1	68	0	29
ENDAVA PLC A D R	COMMON STOCK	29260V105	74	843	SH		OTR	1	697	146	0
ENDEAVOR GROUP HLDGS INC	COMMON STOCK	29260Y109	1	50	SH		DFND	1	50	0	0
ENDEAVOR GROUP HOLDINGS INC	COMMON STOCK	29260Y109	2	113	SH		DFND	5	113	0	0
ENCOMPASS HEALTH CORPORATION	COMMON STOCK	29261A100	274	4,886	SH		DFND	1	674	0	4,212
ENCOMPASS HEALTH CORPORATION	COMMON STOCK	29261A100	98	1,757	SH		OTR	1	12	1,745	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	4	63	SH		DFND	5	63	0	0
ENERGY FUELS INC	COMMON STOCK	292671708	15	3,070	SH		DFND	1	3,000	0	70
ENERGY FUELS INC	COMMON STOCK	292671708	1	213	SH		OTR	1	164	49	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100	14	700	SH		OTR	1	700	0	0
ENERGOUS CORP	COMMON STOCK	29272C103	1	800	SH		DFND	1	800	0	0
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	1,030	36,340	SH		DFND	1	28,813	0	7,527
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	278	9,830	SH		OTR	1	9,382	99	349
ENERGY TRANSFER L P	COMMON STOCK	29273V100	411	41,178	SH		DFND	1	40,924	0	254
ENERGY TRANSFER L P	COMMON STOCK	29273V100	272	27,214	SH		OTR	1	10,556	0	16,658
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	10	960	SH		DFND	5	960	0	0
ENERSYS	COMMON STOCK	29275Y102	413	6,999	SH		DFND	1	6,623	0	376
ENERSYS	COMMON STOCK	29275Y102	61	1,030	SH		OTR	1	1,030	0	0
ENERSYS INC	COMMON STOCK	29275Y102	8	134	SH		DFND	5	134	0	0
ENERPAC TOOL GROUP CORP	COMMON STOCK	292765104	6	306	SH		DFND	1	238	0	68
ENERPAC TOOL GROUP CORP	COMMON STOCK	292765104	2	104	SH		OTR	1	0	0	104
ENERPLUS CORP	COMMON STOCK	292766102	437	33,037	SH		DFND	1	1,754	0	31,283
ENERPLUS CORP	COMMON STOCK	292766102	24	1,830	SH		OTR	1	1,830	0	0
ENEL CHILE SA A D R	COMMON STOCK	29278D105	1	1,023	SH		DFND	1	1,023	0	0
ENEL CHILE SA A D R	COMMON STOCK	29278D105	13	11,768	SH		OTR	1	0	0	11,768
ENERGY VAULT HOLDINGS INC COM	COMMON STOCK	29280W109	3	273	SH		OTR	1	273	0	0
ENGINE NO 1 TRANSFORM 500 ETF	OTHER	29287L106	4	100	SH		DFND	1	100	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	2	293	SH		DFND	5	293	0	0
ENNIS INC	COMMON STOCK	293389102	51	2,507	SH		DFND	1	2,371	0	136
ENPHASE ENERGY INC	COMMON STOCK	29355A107	2,072	10,610	SH		DFND	1	8,479	0	2,131
ENPHASE ENERGY INC	COMMON STOCK	29355A107	516	2,643	SH		OTR	1	2,295	136	212
ENPHASE ENERGY INC	COMMON STOCK	29355A107	139	710	SH		DFND	5	710	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	807	9,852	SH		DFND	1	9,703	0	149
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	193	2,353	SH		OTR	1	2,353	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	6	75	SH		DFND	5	75	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	2	53	SH		DFND	1	0	0	53
ENSIGN GROUP INC THE	COMMON STOCK	29358P101	735	10,003	SH		DFND	1	9,712	0	291
ENSIGN GROUP INC THE	COMMON STOCK	29358P101	86	1,172	SH		OTR	1	1,172	0	0
ENSIGN GROUP INC (THE)	COMMON STOCK	29358P101	90	1,230	SH		DFND	5	1,230	0	0
ENOVIX CORPORATION	COMMON STOCK	293594107	10	1,100	SH		DFND	1	1,100	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	4,941	53,623	SH		DFND	1	52,229	0	1,394
ENTEGRIS INC	COMMON STOCK	29362U104	1,179	12,795	SH		OTR	1	9,869	249	2,677
ENTEGRIS INC	COMMON STOCK	29362U104	527	5,724	SH		DFND	5	5,457	0	267
ENTERGY CORPORATION	COMMON STOCK	29364G103	1,468	13,038	SH		DFND	1	9,411	0	3,627
ENTERGY CORPORATION	COMMON STOCK	29364G103	565	5,016	SH		OTR	1	4,890	26	100
ENTERGY CORPORATION	COMMON STOCK	29364G103	39	350	SH		DFND	5	350	0	0
ENTERPRISE FINL SVCS	COMMON STOCK	293712105	111	2,668	SH		DFND	1	93	0	2,575
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	8,318	341,331	SH		DFND	1	260,461	0	80,870
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	3,502	143,719	SH		OTR	1	118,637	0	25,082
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	45	1,829	SH		DFND	5	1,829	0	0
ENVESTNET INC	COMMON STOCK	29404K106	1,863	35,297	SH		DFND	1	32,469	0	2,828
ENVESTNET INC	COMMON STOCK	29404K106	215	4,082	SH		OTR	1	4,082	0	0
ENVESTNET INC CV 1.750 6	OTHER	29404KAB2	51	51,000	PRN		DFND	1	51,000	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	762	2,585	SH		DFND	1	1,732	0	853
EPAM SYSTEMS INC	COMMON STOCK	29414B104	524	1,776	SH		OTR	1	1,044	85	647
EPAM SYSTEMS INC	COMMON STOCK	29414B104	265	900	SH		DFND	5	900	0	0
ENVIVA INC COM	COMMON STOCK	29415B103	57	1,000	SH		OTR	1	1,000	0	0
EOS ENERGY ENTERPRISES INC COM	COMMON STOCK	29415C101	1	500	SH		DFND	1	500	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	1	30	SH		DFND	5	30	0	0
E PLUS INC	COMMON STOCK	294268107	263	4,960	SH		DFND	1	1,290	0	3,670
EQUIFAX INC	COMMON STOCK	294429105	1,898	10,381	SH		DFND	1	8,926	0	1,455
EQUIFAX INC	COMMON STOCK	294429105	230	1,258	SH		OTR	1	1,178	48	32
EQUIFAX INCORPORATED	COMMON STOCK	294429105	359	1,961	SH		DFND	5	1,961	0	0
EQUINIX INC	COMMON STOCK	29444U700	20,078	30,559	SH		DFND	1	29,126	0	1,433
EQUINIX INC	COMMON STOCK	29444U700	2,802	4,264	SH		OTR	1	3,454	379	431
EQUINIX INC	COMMON STOCK	29444U700	455	692	SH		DFND	5	692	0	0
EQUILLIUM INC	COMMON STOCK	29446K106	1	494	SH		DFND	1	494	0	0
EQUINOR ASA SPON ADR	COMMON STOCK	29446M102	4,734	136,196	SH		DFND	1	114,424	0	21,772
EQUINOR ASA SPON ADR	COMMON STOCK	29446M102	910	26,152	SH		OTR	1	23,821	2,258	73
EQUINOR ASA	COMMON STOCK	29446M102	47	1,338	SH		DFND	5	1,338	0	0
EQUINOX GOLD CORP	COMMON STOCK	29446Y502	3	734	SH		OTR	1	734	0	0
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	274	10,527	SH		DFND	1	2,895	0	7,632
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	5	203	SH		OTR	1	0	0	203
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	121	19,057	SH		DFND	1	3,654	0	15,403
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	5	786	SH		OTR	1	0	415	371
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	4	574	SH		DFND	5	574	0	0
EQUITY BANCSHARES INC CL A	COMMON STOCK	29460X109	2	78	SH		DFND	1	0	0	78
EQUITY COMMONWEALTH	COMMON STOCK	294628102	81	2,950	SH		DFND	1	2,023	0	927
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	982	13,936	SH		DFND	1	12,370	0	1,566
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	242	3,434	SH		OTR	1	2,580	815	39
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	11	154	SH		DFND	5	154	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	1,130	15,649	SH		DFND	1	10,975	0	4,674
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	695	9,623	SH		OTR	1	6,729	0	2,894
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	1,225	165,509	SH		DFND	1	156,233	0	9,276
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	151	20,393	SH		OTR	1	19,008	576	809
ERIE INDEMNITY CO	COMMON STOCK	29530P102	81	425	SH		DFND	1	273	0	152
ERIE INDEMNITY CO	COMMON STOCK	29530P102	9	47	SH		OTR	1	7	22	18
ESAB CORPORATION COM	COMMON STOCK	29605J106	43	974	SH		DFND	1	648	0	326
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	937	13,701	SH		DFND	1	9,630	0	4,071
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	212	3,106	SH		OTR	1	895	486	1,725
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	29	4,509	SH		DFND	1	1,191	0	3,318
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	7	1,139	SH		OTR	1	1,030	109	0
ESPEY MFG & ELECTRONICS CORP	COMMON STOCK	296650104	4	283	SH		DFND	1	283	0	0
ESSENTIAL PROPERTIES REALTY	COMMON STOCK	29670E107	23	1,053	SH		DFND	1	234	0	819
ESSENTIAL PROPERTIES REALTY	COMMON STOCK	29670E107	1	50	SH		OTR	1	0	50	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	618	13,470	SH		DFND	1	12,227	0	1,243
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	419	9,142	SH		OTR	1	8,726	25	391
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	1	11	SH		DFND	5	11	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	987	3,772	SH		DFND	1	3,024	0	748
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	137	524	SH		OTR	1	494	9	21
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	35	132	SH		DFND	5	132	0	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	24	1,170	SH		DFND	1	1,101	0	69
ETSY INC	COMMON STOCK	29786A106	8,696	118,788	SH		DFND	1	113,850	0	4,938
ETSY INC	COMMON STOCK	29786A106	904	12,362	SH		OTR	1	6,517	3,352	2,493
ETSY INC	COMMON STOCK	29786A106	143	1,949	SH		DFND	5	1,795	0	154
ETSY INC SR CV 0.125 10	OTHER	29786AAJ5	35	31,000	PRN		DFND	1	31,000	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	927	9,219	SH		DFND	1	8,649	0	570
EURONET WORLDWIDE INC	COMMON STOCK	298736109	317	3,156	SH		OTR	1	2,841	315	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	60	600	SH		DFND	5	600	0	0
EUROPEAN EQUITY FD INC	OTHER	298768102	3	377	SH		DFND	1	377	0	0
EVENTBRITE INC CLASS A	COMMON STOCK	29975E109	1	133	SH		DFND	1	133	0	0
EVERCORE INC	COMMON STOCK	29977A105	1,488	15,898	SH		DFND	1	12,595	0	3,303
EVERCORE INC	COMMON STOCK	29977A105	591	6,320	SH		OTR	1	4,557	1,411	352
EVERCORE PARTNERS INC	COMMON STOCK	29977A105	11	122	SH		DFND	5	122	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	127	4,562	SH		DFND	1	2,919	0	1,643
EVERBRIDGE INC	COMMON STOCK	29978A104	2	76	SH		OTR	1	27	0	49
EVERBRIDGE INC CV 0.125 12	OTHER	29978AAC8	18	21,000	PRN		DFND	1	21,000	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	9	561	SH		DFND	1	561	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	31	1,875	SH		OTR	1	0	1,875	0
EVERGY INC	COMMON STOCK	30034W106	1,351	20,706	SH		DFND	1	15,451	0	5,255
EVERGY INC	COMMON STOCK	30034W106	1,169	17,925	SH		OTR	1	15,602	26	2,297
EVERTEC INC	COMMON STOCK	30040P103	63	1,720	SH		OTR	1	0	1,720	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	3,492	41,333	SH		DFND	1	34,698	0	6,635
EVERSOURCE ENERGY	COMMON STOCK	30040W108	868	10,274	SH		OTR	1	8,073	1,568	633
EVERSOURCE ENERGY	COMMON STOCK	30040W108	86	1,014	SH		DFND	5	1,014	0	0
EVOFEM BIOSCIENCES INC	COMMON STOCK	30048L203	0	343	SH		DFND	5	0	0	343
EVOLENT HEALTH INC A	COMMON STOCK	30050B101	292	9,512	SH		DFND	1	9,359	0	153
EVOLENT HEALTH INC A	COMMON STOCK	30050B101	48	1,578	SH		OTR	1	393	1,185	0
EVOTEC AG SPON ADR	COMMON STOCK	30050E105	1	66	SH		DFND	1	66	0	0
EVOTEC AG SPON ADR	COMMON STOCK	30050E105	3	250	SH		OTR	1	250	0	0
EVOLUS INC	COMMON STOCK	30052C107	8	688	SH		DFND	1	688	0	0
EVGO INC CL A	COMMON STOCK	30052F100	27	4,410	SH		DFND	1	4,410	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	250	7,679	SH		DFND	1	2,994	0	4,685
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	112	3,453	SH		OTR	1	395	828	2,230
EXACT SCIENCES CORP	COMMON STOCK	30063P105	14,036	356,335	SH		DFND	1	348,125	0	8,210
EXACT SCIENCES CORP	COMMON STOCK	30063P105	1,586	40,289	SH		OTR	1	33,170	7,064	55
EXACT SCIENCES CORPORATION	COMMON STOCK	30063P105	140	3,563	SH		DFND	5	3,563	0	0
EXACT SCIENCES CV 0.375 3	OTHER	30063PAC9	29	42,000	PRN		DFND	1	42,000	0	0
ROBO GLOBAL ROBOTICS ETF	OTHER	301505707	93	2,064	SH		DFND	1	2,064	0	0
ROBO GLOBAL ROBOTICS &	OTHER	301505707	1,447	32,185	SH		DFND	5	0	0	32,185
EXCH TRADED CONC TR VSPR US LC ETF	OTHER	301505749	3,753	151,092	SH		DFND	6	151,092	0	0
EMQQ EMERGING MARKETS ETF	OTHER	301505889	67	2,067	SH		DFND	1	2,067	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	6,246	137,830	SH		DFND	1	121,852	0	15,978
EXELON CORPORATION	COMMON STOCK	30161N101	1,287	28,413	SH		OTR	1	25,732	1,234