U.S. Bancorp 13FHR Quarterly holdings report by institutional manager | USB 9 May 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK A G NAMEN AKT	COMMON STOCK	D18190898	345,894	33,878	SH		DFND	1	4,152	0	29,726
DEUTSCHE BANK A G NAMEN AKT	COMMON STOCK	D18190898	3,788	371	SH		OTR	1	50	0	321
CONSTELLIUM SE	COMMON STOCK	F21107101	4,263	279	SH		DFND	1	0	0	279
ADIENT PLC	COMMON STOCK	G0084W101	160,400	3,916	SH		DFND	1	278	0	3,638
ALKERMES PLC	COMMON STOCK	G01767105	69,319	2,459	SH		DFND	1	1,327	0	1,132
ALKERMES PLC	COMMON STOCK	G01767105	32,898	1,167	SH		OTR	1	0	1,167	0
ALLEGION PLC	COMMON STOCK	G0176J109	660,873	6,192	SH		DFND	1	5,571	0	621
ALLEGION PLC	COMMON STOCK	G0176J109	167,780	1,572	SH		OTR	1	1,560	0	12
ALLEGION PUBLIC LIMITED COMPNY	COMMON STOCK	G0176J109	140,350	1,315	SH		DFND	5	1,315	0	0
AMCOR PLC ORD	COMMON STOCK	G0250X107	7,222,966	634,707	SH		DFND	1	633,928	0	779
AMCOR PLC ORD	COMMON STOCK	G0250X107	2,177,756	191,367	SH		OTR	1	191,367	0	0
AMCOR PLC	COMMON STOCK	G0250X107	68,986	6,062	SH		DFND	5	6,062	0	0
AMDOCS LTD	COMMON STOCK	G02602103	1,923,001	20,025	SH		DFND	1	18,500	0	1,525
AMDOCS LTD	COMMON STOCK	G02602103	812,990	8,466	SH		OTR	1	4,125	3,571	770
AMDOCS LTD	COMMON STOCK	G02602103	10,083	105	SH		DFND	5	105	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	435,875	5,630	SH		DFND	1	5,489	0	141
AMBARELLA INC	COMMON STOCK	G037AX101	100,414	1,297	SH		OTR	1	1,297	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	4,645	60	SH		DFND	5	60	0	0
AON PLC SHS CL A	COMMON STOCK	G0403H108	4,567,291	14,486	SH		DFND	1	7,276	0	7,210
AON PLC SHS CL A	COMMON STOCK	G0403H108	5,020,362	15,923	SH		OTR	1	6,507	75	9,341
AON PLC	COMMON STOCK	G0403H108	379,294	1,203	SH		DFND	5	1,203	0	0
AON PLC	SHS CL A	G0403H108	1,372,458	4,353	SH		DFND	8	4,353	0	0
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	3,006,437	44,297	SH		DFND	1	32,561	0	11,736
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	407,559	6,005	SH		OTR	1	4,857	119	1,029
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	219,356	3,232	SH		DFND	5	3,232	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	116,126	1,711	SH		DFND	8	1,711	0	0
ARCOS DORADOS HOLDINGS INC A	COMMON STOCK	G0457F107	7,918	1,027	SH		OTR	1	1,027	0	0
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	737,727	25,187	SH		DFND	1	2,874	0	22,313
ARGO GROUP INTL HLDGS LTD	COMMON STOCK	G0464B107	2,343	80	SH		OTR	1	0	0	80
ARQIT QUANTUM INC ORDINARY SHA	COMMON STOCK	G0567U101	175	125	SH		DFND	1	125	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	119,442	2,376	SH		DFND	1	162	0	2,214
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	44,238	880	SH		OTR	1	0	880	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	129,485	2,375	SH		DFND	1	2,375	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	20,500	376	SH		OTR	1	376	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	308,837	10,196	SH		DFND	1	5,781	0	4,415
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	26,594	878	SH		OTR	1	138	0	740
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	7,875	260	SH		DFND	5	260	0	0
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	293,235	9,920	SH		DFND	1	9,920	0	0
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	5,025	170	SH		OTR	1	70	0	100
BANK OF NT BUTTERFIELD SON	COMMON STOCK	G0772R208	4,590	170	SH		DFND	1	0	0	170
BANK OF NT BUTTERFIELD & SON	COMMON STOCK	G0772R208	4,104	152	SH		DFND	5	152	0	0
BIOHAVEN LTD COM	COMMON STOCK	G1110E107	1,776	130	SH		DFND	1	8	0	122
BIT DIGITAL INC SHS	COMMON STOCK	G1144A105	809	525	SH		DFND	1	525	0	0
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	269,742,334	943,782	SH		DFND	1	899,176	0	44,606
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	61,173,915	214,037	SH		OTR	1	191,583	8,125	14,329
ACCENTURE PLC	COMMON STOCK	G1151C101	1,863,195	6,519	SH		DFND	5	6,478	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,333,787	18,662	SH		DFND	8	18,662	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	977,470	3,420	SH		OTR	8	0	0	3,420
BORR DRILLING LTD SHS	COMMON STOCK	G1466R173	8,512	1,123	SH		DFND	1	653	0	470
BORR DRILLING LTD SHS	COMMON STOCK	G1466R173	1,289	170	SH		OTR	1	0	170	0
BROOKFIELD BUSINESS PARTNERS L	COMMON STOCK	G16234109	74	4	SH		DFND	1	4	0	0
BROOKFIELD REINS LTD CL A	COMMON STOCK	G16250105	2,474	75	SH		DFND	1	75	0	0
BROOKFIELD REINS LTD CL A	COMMON STOCK	G16250105	1,814	55	SH		OTR	1	0	0	55
BROOKFIELD REINSURANCE LTD	COMMON STOCK	G16250105	1,616	49	SH		DFND	5	49	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	184,486	5,463	SH		OTR	1	3,270	0	2,193
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	152,162	4,829	SH		DFND	1	4,829	0	0
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	29,935	950	SH		OTR	1	950	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	618,205	6,472	SH		DFND	1	1,511	0	4,961
BUNGE LIMITED	COMMON STOCK	G16962105	89,311	935	SH		OTR	1	226	0	709
BUNGE LIMITED	COM	G16962105	60,273	631	SH		OTR	8	0	0	631
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	76,940	4,342	SH		DFND	1	4,319	0	23
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	51,175	2,888	SH		OTR	1	2,888	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	4,643	262	SH		DFND	5	262	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	128,357	2,731	SH		DFND	1	660	0	2,071
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	12,549	267	SH		DFND	5	267	0	0
CHINA YUCHAI INTL LTD	COMMON STOCK	G21082105	316	40	SH		DFND	1	40	0	0
CIMPRESS PLC	COMMON STOCK	G2143T103	9,903	226	SH		DFND	1	0	0	226
CLARIVATE PLC	COMMON STOCK	G21810109	62,453	6,651	SH		DFND	1	5,009	0	1,642
CLARIVATE PLC	COMMON STOCK	G21810109	1,221	130	SH		OTR	1	130	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	119,416	902	SH		DFND	1	196	0	706
CREDICORP LTD	COMMON STOCK	G2519Y108	2,251	17	SH		OTR	1	0	0	17
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	997,471	16,852	SH		DFND	1	9,851	0	7,001
COCA COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	101,570	1,716	SH		OTR	1	1,427	50	239
COCA-COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	22,255	376	SH		DFND	5	376	0	0
CUSHMAN WAKEFIELD PLC	COMMON STOCK	G2717B108	611	58	SH		DFND	1	0	0	58
DIVERSEY HLDGS LTD ORD SHS	COMMON STOCK	G28923103	7,799	964	SH		DFND	1	47	0	917
EATON CORP PLC SHS	COMMON STOCK	G29183103	28,393,093	165,712	SH		DFND	1	147,801	0	17,911
EATON CORP PLC SHS	COMMON STOCK	G29183103	6,465,172	37,733	SH		OTR	1	35,773	1,255	705
EATON CORPORATION PLC	COMMON STOCK	G29183103	337,540	1,970	SH		DFND	5	1,970	0	0
EATON CORP PLC	SHS	G29183103	3,447,703	20,122	SH		DFND	8	20,122	0	0
EATON CORP PLC	SHS	G29183103	68,536	400	SH		OTR	8	0	0	400
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	23,643	102	SH		DFND	1	24	0	78
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	1,854	8	SH		OTR	1	0	0	8
ASA GOLD AND PRECIOUS METALS L	OTHER	G3156P103	337	21	SH		DFND	1	21	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	29,397	734	SH		DFND	1	734	0	0
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	2,886,357	8,062	SH		DFND	1	1,173	0	6,889
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	8,234	23	SH		OTR	1	23	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	4,296	12	SH		DFND	5	12	0	0
FABRINET	COMMON STOCK	G3323L100	1,147,815	9,665	SH		DFND	1	9,165	0	500
FABRINET	COMMON STOCK	G3323L100	78,025	657	SH		OTR	1	634	0	23
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	846,638	6,330	SH		DFND	1	4,746	0	1,584
FERGUSON PLC NEW SHS	COMMON STOCK	G3421J106	59,252	443	SH		OTR	1	310	15	118
FERGUSON PLC	COMMON STOCK	G3421J106	281,009	2,101	SH		DFND	5	2,101	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	4,155	138	SH		DFND	1	38	0	100
FTAI AVIATION LTD SHS	COMMON STOCK	G3730V105	31,064	1,111	SH		DFND	1	1,111	0	0
GEOPARK LTD	COMMON STOCK	G38327105	2,764,979	243,396	SH		DFND	1	243,396	0	0
GEOPARK LTD	COMMON STOCK	G38327105	129,106	11,365	SH		OTR	1	11,365	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	441,132	31,759	SH		DFND	1	24,313	0	7,446
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	30,183	2,173	SH		OTR	1	1,557	0	616
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	46,532	3,350	SH		DFND	5	3,350	0	0
GENPACT LIMITED	COMMON STOCK	G3922B107	1,303,173	28,195	SH		DFND	1	21,870	0	6,325
GENPACT LIMITED	COMMON STOCK	G3922B107	187,838	4,064	SH		OTR	1	1,507	1,512	1,045
GENPACT LTD	COMMON STOCK	G3922B107	11,740	254	SH		DFND	5	254	0	0
GLOBALFOUNDRIES INC ORDINARY S	COMMON STOCK	G39387108	17,973	249	SH		DFND	1	70	0	179
GRAB HOLDINGS LIMITED CLASS A	COMMON STOCK	G4124C109	18,117	6,019	SH		DFND	1	0	0	6,019
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	1,327,337	13,947	SH		DFND	1	13,947	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	99,643	1,047	SH		OTR	1	1,047	0	0
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	5,233	325	SH		DFND	1	226	0	99
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	2,335	145	SH		OTR	1	0	0	145
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	392,007	14,715	SH		DFND	1	2,797	0	11,918
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	3,383	127	SH		OTR	1	0	0	127
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	18,838	1,087	SH		DFND	1	1,087	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	6,551	378	SH		OTR	1	378	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	1,868,259	17,118	SH		DFND	1	13,673	0	3,445
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	131,951	1,209	SH		OTR	1	890	115	204
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	14,843	136	SH		DFND	5	136	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	49,659	455	SH		DFND	8	455	0	0
ICON PLC	COMMON STOCK	G4705A100	3,023,366	14,155	SH		DFND	1	13,843	0	312
ICON PLC	COMMON STOCK	G4705A100	604,246	2,829	SH		OTR	1	2,387	237	205
ICON PLC	COMMON STOCK	G4705A100	392,578	1,838	SH		DFND	5	1,798	0	40
ICON PLC	SHS	G4705A100	32,679	153	SH		OTR	8	0	0	153
ICHOR HOLDINGS SHS	COMMON STOCK	G4740B105	159,247	4,864	SH		DFND	1	4,864	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK	G4863A108	19,484	727	SH		OTR	1	727	0	0
WEATHERFORD INTL LTD	COMMON STOCK	G48833118	7,300	123	SH		DFND	1	0	0	123
INVESCO LTD SHS	COMMON STOCK	G491BT108	282,588	17,231	SH		DFND	1	8,866	0	8,365
INVESCO LTD SHS	COMMON STOCK	G491BT108	39,491	2,408	SH		OTR	1	662	115	1,631
INVESCO LTD	SHS	G491BT108	73,702	4,494	SH		DFND	8	4,494	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	163,304	1,116	SH		DFND	1	700	0	416
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	7,755	53	SH		OTR	1	53	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	77,116	527	SH		DFND	5	527	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	33,217	227	SH		OTR	8	0	0	227
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	2,259,094	37,514	SH		DFND	1	26,475	0	11,039
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	403,474	6,700	SH		OTR	1	5,558	488	654
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	18,186	302	SH		DFND	5	302	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	543,726	9,029	SH		DFND	8	9,029	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	87,439	1,452	SH		OTR	8	0	0	1,452
KINIKSA PHARMACEUTICALS A	COMMON STOCK	G5269C101	344	32	SH		DFND	1	0	0	32
LAZARD LTD CL A	COMMON STOCK	G54050102	2,119	64	SH		DFND	1	64	0	0
LIBERTY GLOBAL PLC SERIES C	COMMON STOCK	G5480U120	22,744	1,116	SH		DFND	1	970	0	146
LINDE PLC SHS	COMMON STOCK	G54950103	64,908,321	182,614	SH		DFND	1	170,372	0	12,242
LINDE PLC SHS	COMMON STOCK	G54950103	20,545,498	57,803	SH		OTR	1	49,540	2,151	6,112
LINDE PLC	SHS	G54950103	4,592,640	12,921	SH		DFND	7	12,921	0	0
LINDE PLC	SHS	G54950103	30,397,940	85,522	SH		DFND	8	85,192	205	125
LIVANOVA PLC	COMMON STOCK	G5509L101	25,276	580	SH		DFND	1	290	0	290
LIVANOVA PLC	COMMON STOCK	G5509L101	54,911	1,260	SH		OTR	1	17	1,243	0
LUXFER HOLDINGS PLC	COMMON STOCK	G5698W116	2,535	150	SH		DFND	1	82	0	68
MANCHESTER UTD PLCCL A	COMMON STOCK	G5784H106	74,690	3,372	SH		OTR	1	0	3,372	0
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	86,240,262	1,069,713	SH		DFND	1	1,040,986	0	28,727
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	26,160,062	324,486	SH		OTR	1	307,477	4,986	12,023
MEDTRONIC PLC	COMMON STOCK	G5960L103	636,253	7,892	SH		DFND	5	7,892	0	0
MEDTRONIC PLC	SHS	G5960L103	2,918,202	36,197	SH		DFND	7	36,197	0	0
MEDTRONIC PLC	SHS	G5960L103	19,332,354	239,796	SH		DFND	8	239,182	250	364
MEDTRONIC PLC	SHS	G5960L103	194,133	2,408	SH		OTR	8	0	0	2,408
MEIRAGTX HOLDINGS PLC	COMMON STOCK	G59665102	3,381	654	SH		DFND	1	654	0	0
APTIV PLC SHS	COMMON STOCK	G6095L109	25,344,281	225,905	SH		DFND	1	214,407	0	11,498
APTIV PLC SHS	COMMON STOCK	G6095L109	2,855,909	25,456	SH		OTR	1	24,353	412	691
APTIV PLC	COMMON STOCK	G6095L109	296,518	2,643	SH		DFND	5	2,643	0	0
APTIV PLC	SHS	G6095L109	1,825,219	16,269	SH		DFND	7	16,269	0	0
APTIV PLC	SHS	G6095L109	8,045,594	71,714	SH		DFND	8	71,393	150	171
ALPHA OMEGA SEMICONDUCTOR	COMMON STOCK	G6331P104	27,112	1,006	SH		DFND	1	1,006	0	0
NABORS INDUSTRIES LTD SHS	COMMON STOCK	G6359F137	27,552	226	SH		DFND	1	69	0	157
NATIONAL ENERGY SERVICES REU	COMMON STOCK	G6375R107	6,559	1,247	SH		DFND	1	266	0	981
NEWEGG COMMERCE INC COMMON SHA	COMMON STOCK	G6483G100	5,891	4,396	SH		DFND	1	0	0	4,396
JOBY AVIATION INC COMMON STOCK	COMMON STOCK	G65163100	5,542	1,277	SH		DFND	1	0	0	1,277
JOBY AVIATION INC COMMON STOCK	COMMON STOCK	G65163100	625	144	SH		OTR	1	144	0	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	651,440	34,762	SH		DFND	1	34,762	0	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	675	36	SH		OTR	1	36	0	0
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	14,834	3,746	SH		DFND	1	701	0	3,045
NORWEGIAN CRUISE LINE HLDG LTD	COMMON STOCK	G66721104	172,658	12,837	SH		DFND	1	6,563	0	6,274
NOVOCURE LTD	COMMON STOCK	G6674U108	86,421	1,437	SH		DFND	1	444	0	993
NOVOCURE LTD	COMMON STOCK	G6674U108	4,089	68	SH		OTR	1	28	0	40
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	5,999,920	139,728	SH		DFND	1	137,218	0	2,510
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	2,551,710	59,425	SH		OTR	1	59,366	59	0
PAGSEGURO DIGITAL LTD CL A	COMMON STOCK	G68707101	120	14	SH		OTR	1	14	0	0
PAYSAFE LIMITED SHS	COMMON STOCK	G6964L206	6,977	404	SH		DFND	1	1	0	403
PAYSAFE LIMITED SHS	COMMON STOCK	G6964L206	1,848	107	SH		OTR	1	0	0	107
PROTHENA CORP PLC	COMMON STOCK	G72800108	346,657	7,152	SH		DFND	1	6,751	0	401
PROTHENA CORP PLC	COMMON STOCK	G72800108	36,740	758	SH		OTR	1	758	0	0
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	2,172,287	10,843	SH		DFND	1	10,021	0	822
RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	456,775	2,280	SH		OTR	1	2,195	0	85
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	70,920	354	SH		DFND	5	354	0	0
RENEW ENERGY GLOBAL PLC CL A S	COMMON STOCK	G7500M104	922	164	SH		DFND	1	164	0	0
ROIVANT SCIENCES LTD SHS	COMMON STOCK	G76279101	583	79	SH		DFND	1	0	0	79
ROYALTY PHARMA PLC	COMMON STOCK	G7709Q104	196,976	5,467	SH		DFND	1	3,818	0	1,649
ROYALTY PHARMA PLC	COMMON STOCK	G7709Q104	2,594	72	SH		OTR	1	0	0	72
SFL CORP LTD	COMMON STOCK	G7738W106	19,000	2,000	SH		DFND	1	2,000	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON STOCK	G7997R103	1,012,893	15,319	SH		DFND	1	7,556	0	7,763
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON STOCK	G7997R103	182,359	2,758	SH		OTR	1	2,047	0	711
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7997R103	2,975	45	SH		DFND	5	45	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	3,969,933	71,828	SH		DFND	1	69,671	0	2,157
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	6,463,108	116,937	SH		OTR	1	114,677	2,133	127
PENTAIR PLC	COMMON STOCK	G7S00T104	26,364	477	SH		DFND	5	477	0	0
PROKIDNEY CORP CLASS A ORD SHS	COMMON STOCK	G7S53R104	4,630	409	SH		DFND	1	0	0	409
SAPIENS	COMMON STOCK	G7T16G103	1,977	91	SH		DFND	1	44	0	47
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	2,188,275	43,748	SH		DFND	1	41,558	0	2,190
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	455,782	9,112	SH		OTR	1	9,054	0	58
SENSATA TECHNOLOGIES HLDG PLC	COMMON STOCK	G8060N102	73,279	1,465	SH		DFND	5	1,465	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	940,127	12,087	SH		DFND	1	715	0	11,372
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	12,756	164	SH		OTR	1	0	0	164
SMART GLOBAL HOLDINGS INC	COMMON STOCK	G8232Y101	1,138	66	SH		DFND	1	0	0	66
STERIS PLC SHS USD	COMMON STOCK	G8473T100	3,254,247	17,013	SH		DFND	1	14,762	0	2,251
STERIS PLC SHS USD	COMMON STOCK	G8473T100	1,386,015	7,246	SH		OTR	1	2,448	358	4,440
STERIS PLC	COMMON STOCK	G8473T100	282,138	1,475	SH		DFND	5	1,391	0	84
STONECO LTD CL A	COMMON STOCK	G85158106	24,546	2,573	SH		DFND	1	1,630	0	943
STONECO LTD CL A	COMMON STOCK	G85158106	95,400	10,000	SH		OTR	1	10,000	0	0
TECHNIPFMC PLC	COMMON STOCK	G87110105	565,847	41,454	SH		DFND	1	37,481	0	3,973
TECHNIPFMC PLC	COMMON STOCK	G87110105	200,163	14,664	SH		OTR	1	9,568	4,753	343
TEXTAINER GROUP HOLDINGS LTD	COMMON STOCK	G8766E109	1,231,643	38,357	SH		DFND	1	0	0	38,357
THERAVANCE BIOPHARMA INC	COMMON STOCK	G8807B106	22,503	2,074	SH		DFND	1	593	0	1,481
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	9,030,843	49,086	SH		DFND	1	42,748	0	6,338
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	2,315,204	12,584	SH		OTR	1	11,980	0	604
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	122,715	667	SH		DFND	5	667	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	509,809	2,771	SH		DFND	8	2,771	0	0
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E102	14,983	1,803	SH		DFND	1	0	0	1,803
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E128	363	44	SH		DFND	1	19	0	25
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E128	293,593	35,544	SH		OTR	1	35,544	0	0
TRINSEO PLC SHS	COMMON STOCK	G9059U107	56,795	2,724	SH		DFND	1	125	0	2,599
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	578,589	9,152	SH		DFND	1	307	0	8,845
TRITON INTERNATIONAL LTD BER	COMMON STOCK	G9078F107	4,299	68	SH		OTR	1	0	68	0
TRITON INTERNATIONAL LTD	COMMON STOCK	G9078F107	316	5	SH		DFND	5	5	0	0
TRONOX HOLDINGS PLC SHS	COMMON STOCK	G9087Q102	54,256	3,773	SH		DFND	1	400	0	3,373
GOLAR LNG LTD	COMMON STOCK	G9456A100	26,158	1,211	SH		DFND	1	1,211	0	0
VALARIS LTD	COMMON STOCK	G9460G101	38,906	598	SH		DFND	1	502	0	96
VALARIS LTD	COMMON STOCK	G9460G101	46,258	711	SH		OTR	1	0	76	635
VALARIS LIMITED WT 4	OTHER	G9460G119	11	1	SH		DFND	1	1	0	0
VTEX SHS CL A	COMMON STOCK	G9470A102	1,217	317	SH		DFND	1	317	0	0
VERTICAL AEROSPACE LTD ORD SHS	COMMON STOCK	G9471C107	295	139	SH		OTR	1	139	0	0
GOGORO INC ORDINARY SHARES	COMMON STOCK	G9491K105	960	237	SH		OTR	1	237	0	0
WEJO GROUP LIMITED COMMON SHAR	COMMON STOCK	G9525W109	165,416	335,530	SH		DFND	1	335,530	0	0
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	134,994	98	SH		DFND	1	64	0	34
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	73,007	53	SH		OTR	1	0	51	2
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK	G9618E107	6,887	5	SH		DFND	5	5	0	0
WILLIS TOWERS WATSON PLC LTD S	COMMON STOCK	G96629103	2,845,029	12,243	SH		DFND	1	11,403	0	840
WILLIS TOWERS WATSON PLC LTD S	COMMON STOCK	G96629103	250,506	1,078	SH		OTR	1	1,057	0	21
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	16,731	72	SH		DFND	5	72	0	0
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	118,407	3,301	SH		DFND	1	1,118	0	2,183
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	319,494	8,907	SH		OTR	1	0	8,569	338
PERRIGO CO PLC	COMMON STOCK	G97822103	30,059	838	SH		DFND	5	838	0	0
XP INC CLASS A	COMMON STOCK	G98239109	788,916	66,463	SH		DFND	1	65,106	0	1,357
XP INC CLASS A	COMMON STOCK	G98239109	153,764	12,954	SH		OTR	1	12,278	676	0
XP INC	COMMON STOCK	G98239109	8,356	704	SH		DFND	5	704	0	0
ADC THERAPEUTICS SA SHS	COMMON STOCK	H0036K147	585	300	SH		DFND	1	300	0	0
ALCON INC	COMMON STOCK	H01301128	6,974,078	98,867	SH		DFND	1	89,629	0	9,238
ALCON INC	COMMON STOCK	H01301128	1,228,877	17,421	SH		OTR	1	16,032	925	464
ALCON INC	COMMON STOCK	H01301128	586,681	8,317	SH		DFND	5	8,140	0	177
ALCON AG	ORD SHS	H01301128	1,874,177	26,569	SH		DFND	7	26,569	0	0
ALCON AG	ORD SHS	H01301128	6,502,589	92,183	SH		DFND	8	91,756	145	282
CHUBB LIMITED COM	COMMON STOCK	H1467J104	119,979,745	617,879	SH		DFND	1	600,890	0	16,989
CHUBB LIMITED COM	COMMON STOCK	H1467J104	26,622,661	137,103	SH		OTR	1	125,489	8,607	3,007
CHUBB LTD	COMMON STOCK	H1467J104	273,017	1,406	SH		DFND	5	1,406	0	0
CHUBB LIMITED	COM	H1467J104	1,685,677	8,681	SH		DFND	8	8,681	0	0
CHUBB LIMITED	COM	H1467J104	203,889	1,050	SH		OTR	8	0	0	1,050
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	314,575	6,955	SH		DFND	1	6,740	0	215
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	25,238	558	SH		OTR	1	528	30	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	1,674	37	SH		DFND	5	37	0	0
GARMIN LTD SHS	COMMON STOCK	H2906T109	667,485	6,614	SH		DFND	1	4,107	0	2,507
GARMIN LTD SHS	COMMON STOCK	H2906T109	57,120	566	SH		OTR	1	494	0	72
GARMIN LTD	COMMON STOCK	H2906T109	202	2	SH		DFND	5	2	0	0
GARMIN LTD	SHS	H2906T109	20,184	200	SH		OTR	8	0	0	200
UBS GROUP AG	COMMON STOCK	H42097107	1,800,883	84,390	SH		DFND	1	13,851	0	70,539
UBS GROUP AG	COMMON STOCK	H42097107	68,949	3,231	SH		OTR	1	1,353	102	1,776
UBS GROUP AG	COMMON STOCK	H42097107	7,853	368	SH		DFND	5	368	0	0
UBS GROUP AG	COMMON STOCK	H42097107	2,347	110	SH		DFND	6	110	0	0
UBS GROUP AG	SHS	H42097107	4,524	212	SH		DFND	8	212	0	0
LOGITECH INTL SA	COMMON STOCK	H50430232	630,823	10,865	SH		DFND	1	1,027	0	9,838
LOGITECH INTL SA	COMMON STOCK	H50430232	21,831	376	SH		OTR	1	272	0	104
ON HLDG AG NAMEN AKT A	COMMON STOCK	H5919C104	14,584	470	SH		DFND	1	470	0	0
ON HOLDING AG	COMMON STOCK	H5919C104	29,385	947	SH		DFND	5	947	0	0
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	5,053,865	38,535	SH		DFND	1	17,589	0	20,946
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	952,805	7,265	SH		OTR	1	5,653	905	707
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	114,101	870	SH		DFND	5	797	0	73
TE CONNECTIVITY LTD	SHS	H84989104	4,454,772	33,967	SH		DFND	8	33,967	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	44,329	6,970	SH		DFND	1	270	0	6,700
TRANSOCEAN LTD	COMMON STOCK	H8817H100	3,657	575	SH		OTR	1	90	0	485
ARDAGH METAL PACKAGING S A SHS	COMMON STOCK	L02235106	9,878	2,421	SH		DFND	1	0	0	2,421
ARDAGH METAL PACKAGING WT 8	OTHER	L02235114	8,125	31,250	SH		DFND	1	0	0	31,250
FREYR BATTERY SHS	COMMON STOCK	L4135L100	471	53	SH		OTR	1	53	0	0
GLOBANT SA	COMMON STOCK	L44385109	1,593,521	9,716	SH		DFND	1	9,716	0	0
GLOBANT SA	COMMON STOCK	L44385109	215,181	1,312	SH		OTR	1	1,312	0	0
GLOBANT S A	COMMON STOCK	L44385109	295,054	1,799	SH		DFND	5	1,799	0	0
MILLICOM INTL CELLULAR SA	COMMON STOCK	L6388F110	9,460	500	SH		DFND	1	500	0	0
MILLICOM INTL CELLULAR SA	COMMON STOCK	L6388F110	1,892	100	SH		OTR	1	100	0	0
NEOGAMES S A SHS	COMMON STOCK	L6673X107	5,305	349	SH		DFND	1	0	0	349
ORION ENGINEERED CARBONS SA	COMMON STOCK	L72967109	31,386	1,203	SH		DFND	1	0	0	1,203
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	2,759,921	20,655	SH		DFND	1	20,407	0	248
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	746,936	5,590	SH		OTR	1	5,590	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	1,203	9	SH		DFND	5	9	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	1,206	80	SH		DFND	1	80	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	4,841	321	SH		DFND	5	321	0	0
CERAGON NETWORKS LTD	COMMON STOCK	M22013102	1,670	1,000	SH		DFND	1	1,000	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	16,600,220	127,694	SH		DFND	1	125,074	0	2,620
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	4,287,400	32,980	SH		OTR	1	32,425	0	555
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	35,880	276	SH		DFND	5	276	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	79,300	610	SH		DFND	8	610	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,800	60	SH		OTR	8	0	0	60
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	M25133105	14	4	SH		OTR	1	4	0	0
CYBERARK SOFTWARE LTD SHS	COMMON STOCK	M2682V108	1,275,588	8,620	SH		DFND	1	7,234	0	1,386
CYBERARK SOFTWARE LTD SHS	COMMON STOCK	M2682V108	302,175	2,042	SH		OTR	1	1,953	66	23
CYBER-ARK SOFTWARE LTD	COMMON STOCK	M2682V108	65,555	443	SH		DFND	5	443	0	0
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	278,805	1,638	SH		DFND	1	324	0	1,314
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	104,339	613	SH		OTR	1	58	0	555
GAMIDA CELL LTD	COMMON STOCK	M47364100	1,623	2,004	SH		DFND	1	2,004	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	3,143	90	SH		DFND	1	90	0	0
GILAT SATELLITE NETWORKS LTD	COMMON STOCK	M51474118	251	49	SH		DFND	1	0	0	49
GLOBAL E ONLINE LTD SHS	COMMON STOCK	M5216V106	18,983	589	SH		DFND	1	589	0	0
GLOBAL E ONLINE LTD	COMMON STOCK	M5216V106	37,709	1,170	SH		DFND	5	1,170	0	0
ICL GROUP LTD	COMMON STOCK	M53213100	213,751	31,434	SH		DFND	1	4,912	0	26,522
ICL GROUP LTD	COMMON STOCK	M53213100	13,995	2,058	SH		OTR	1	1,581	0	477
INMODE LTD	COMMON STOCK	M5425M103	33,910	1,061	SH		DFND	1	1,061	0	0
INMODE LTD	COMMON STOCK	M5425M103	38,672	1,210	SH		OTR	1	0	1,210	0
INNOVIZ TECHNOLOGIES LTD SHS	COMMON STOCK	M5R635108	16,402	4,686	SH		DFND	1	4,686	0	0
INNOVIZ TECHNOLOGIES LTD SHS	COMMON STOCK	M5R635108	6,241	1,783	SH		OTR	1	1,783	0	0
JFROG LTD	COMMON STOCK	M6191J100	7,703	391	SH		DFND	1	264	0	127
JFROG LTD	COMMON STOCK	M6191J100	14,105	716	SH		OTR	1	0	0	716
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	253,732	13,106	SH		DFND	1	12,754	0	352
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	46,212	2,387	SH		OTR	1	2,387	0	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	26,968	1,393	SH		DFND	5	1,393	0	0
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	14,626	140	SH		DFND	1	0	0	140
NOVA MEASURING INSTRUMENTS LTD	COMMON STOCK	M7516K103	56,936	545	SH		OTR	1	0	545	0
MONDAY COM LTD	COMMON STOCK	M7S64H106	87,791	615	SH		DFND	1	615	0	0
MONDAY COM LTD	COMMON STOCK	M7S64H106	1,285	9	SH		OTR	1	9	0	0
RADWARE LTD	COMMON STOCK	M81873107	93,548	4,343	SH		DFND	1	4,008	0	335
RADWARE LTD	COMMON STOCK	M81873107	36,122	1,677	SH		OTR	1	1,677	0	0
RADWANE LTD	COMMON STOCK	M81873107	1,034	48	SH		DFND	5	48	0	0
REWALK ROBOTICS LTD	COMMON STOCK	M8216Q200	360	500	SH		DFND	1	500	0	0
STRATASYS LTD	COMMON STOCK	M85548101	3,306	200	SH		DFND	1	200	0	0
STRATASYS LTD	COMMON STOCK	M85548101	1,653	100	SH		OTR	1	100	0	0
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	166,227	6,835	SH		DFND	1	6,569	0	266
TARO PHARMACEUTICAL INDUS	COMMON STOCK	M8737E108	45,965	1,890	SH		OTR	1	1,847	0	43
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	75,894	1,787	SH		DFND	1	537	0	1,250
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	2,124	50	SH		OTR	1	50	0	0
SENSTAR TECHNOLOGIES LTD	COMMON STOCK	M8T77E105	250,816	182,877	SH		DFND	1	0	0	182,877
WIX COM LTD	COMMON STOCK	M98068105	463,970	4,649	SH		DFND	1	346	0	4,303
WIX COM LTD	COMMON STOCK	M98068105	10,080	101	SH		OTR	1	69	32	0
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	120,682	5,118	SH		DFND	1	4,761	0	357
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	10,375	440	SH		OTR	1	440	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	1,732,277	30,807	SH		DFND	1	25,283	0	5,524
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	356,723	6,344	SH		OTR	1	6,204	0	140
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	4,498	80	SH		DFND	5	80	0	0
AFFIMED NV	COMMON STOCK	N01045108	17,894	24,000	SH		OTR	1	24,000	0	0
ASML HOLDING NV NY REG SHS A D	COMMON STOCK	N07059210	13,567,911	19,932	SH		DFND	1	11,321	0	8,611
ASML HOLDING NV NY REG SHS A D	COMMON STOCK	N07059210	1,556,784	2,287	SH		OTR	1	1,930	101	256
ASML HOLDING N V	COMMON STOCK	N07059210	1,076,203	1,581	SH		DFND	5	1,555	0	26
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	677,987	996	SH		DFND	8	996	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	667,096	980	SH		OTR	8	0	0	980
ALLEGO N V ORD SHS	COMMON STOCK	N0796A100	492	204	SH		OTR	1	204	0	0
ELASTIC NV	COMMON STOCK	N14506104	203,345	3,512	SH		DFND	1	2,535	0	977
ELASTIC NV	COMMON STOCK	N14506104	3,879	67	SH		OTR	1	0	0	67
CNH INDUSTRIAL N V	COMMON STOCK	N20944109	677,820	44,389	SH		DFND	1	18,437	0	25,952
CNH INDUSTRIAL N V	COMMON STOCK	N20944109	46,879	3,070	SH		OTR	1	2,932	0	138
CORE LABORATORIES N V	COMMON STOCK	N22717107	145,221	6,586	SH		DFND	1	3,133	0	3,453
CORE LABORATORIES N V	COMMON STOCK	N22717107	94,220	4,273	SH		OTR	1	0	96	4,177
CUREVAC N V	COMMON STOCK	N2451R105	24,346	3,493	SH		DFND	1	1,229	0	2,264
CUREVAC N V	COMMON STOCK	N2451R105	1,394	200	SH		OTR	1	0	200	0
EXPRO GROUP HOLDINGS NV	COMMON STOCK	N3144W105	9,107	496	SH		DFND	1	95	0	401
EXPRO GROUP HOLDINGS NV	COMMON STOCK	N3144W105	5,949	324	SH		OTR	1	0	0	324
FERRARI NV	COMMON STOCK	N3167Y103	3,235,294	11,941	SH		DFND	1	7,926	0	4,015
FERRARI NV	COMMON STOCK	N3167Y103	327,838	1,210	SH		OTR	1	872	105	233
FERRARI NV	COMMON STOCK	N3167Y103	856,983	3,163	SH		DFND	5	3,163	0	0
IMMATICS N V	COMMON STOCK	N44445109	2,974	431	SH		DFND	1	431	0	0
LILIUM N V CLASS A ORD SHS	COMMON STOCK	N52586109	255	392	SH		OTR	1	392	0	0
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	23,583,854	251,186	SH		DFND	1	243,407	0	7,779
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	3,638,520	38,753	SH		OTR	1	35,072	687	2,994
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	106,283	1,132	SH		DFND	5	1,132	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	5,833,124	31,281	SH		DFND	1	28,624	0	2,657
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	865,430	4,641	SH		OTR	1	4,387	192	62
NXP SEMICONDUTORS NV	COMMON STOCK	N6596X109	486,153	2,607	SH		DFND	5	875	0	1,732
PLAYA HOTELS RESORTS NV	COMMON STOCK	N70544106	3,370	351	SH		DFND	1	0	0	351
QIAGEN N V	COMMON STOCK	N72482123	1,273,272	27,722	SH		DFND	1	20,868	0	6,854
QIAGEN N V	COMMON STOCK	N72482123	266,991	5,813	SH		OTR	1	5,098	74	641
QIAGEN N.V.	COMMON STOCK	N72482123	2,985	65	SH		DFND	5	65	0	0
STELLANTIS N V	COMMON STOCK	N82405106	1,942,838	106,808	SH		DFND	1	51,710	0	55,098
STELLANTIS N V	COMMON STOCK	N82405106	76,307	4,195	SH		OTR	1	3,669	247	279
UNIQURE BV	COMMON STOCK	N90064101	33,996	1,688	SH		DFND	1	263	0	1,425
YANDEX NV	COMMON STOCK	N97284108	966,736	51,042	SH		DFND	1	50,928	0	114
YANDEX NV	COMMON STOCK	N97284108	155,100	8,189	SH		OTR	1	7,953	236	0
YANDEX NV	COMMON STOCK	N97284108	4,744	192	SH		DFND	5	192	0	0
COPA HOLDINGS SA CL A	COMMON STOCK	P31076105	92	1	SH		DFND	1	1	0	0
ONESPAWORLD HOLDINGS LTD	COMMON STOCK	P73684113	288	24	SH		DFND	1	0	0	24
ONESPAWORLD HOLDINGS LTD	COMMON STOCK	P73684113	47,564	3,967	SH		OTR	1	0	3,967	0
STEVANATO GROUP S P A ORD SHS	COMMON STOCK	T9224W109	21,497	830	SH		OTR	1	0	0	830
STEVANATO GROUP SOCIETA' PER	COMMON STOCK	T9224W109	13,209	510	SH		DFND	5	510	0	0
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	V7780T103	808,218	12,377	SH		DFND	1	7,642	0	4,735
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	V7780T103	115,320	1,766	SH		OTR	1	324	71	1,371
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	3,787	58	SH		DFND	5	58	0	0
ARDMORE SHIPPING CORP	COMMON STOCK	Y0207T100	3,985	268	SH		DFND	1	0	0	268
ARDMORE SHIPPING CORP	COMMON STOCK	Y0207T100	758	51	SH		OTR	1	0	51	0
COSTAMARE INC	COMMON STOCK	Y1771G102	44,368	4,715	SH		DFND	1	35	0	4,680
DANAOS CORP	COMMON STOCK	Y1968P121	11,142	204	SH		DFND	1	6	0	198
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	7,340	679	SH		DFND	1	679	0	0
EAGLE BULK SHIPPING INC	COMMON STOCK	Y2187A150	18,018	396	SH		DFND	1	0	0	396
EAGLE BULK SHIPPING INC	COMMON STOCK	Y2187A150	136,500	3,000	SH		OTR	1	3,000	0	0
ENETI INC	COMMON STOCK	Y2294C107	252	27	SH		DFND	1	0	0	27
FLEX LTD	COMMON STOCK	Y2573F102	274,464	11,928	SH		DFND	1	5,763	0	6,165
FLEX LTD	COMMON STOCK	Y2573F102	82,743	3,596	SH		OTR	1	1,143	0	2,453
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	11,045	480	SH		DFND	5	480	0	0
GENCO SHIPPING TRADING LTD	COMMON STOCK	Y2685T131	11,369	726	SH		DFND	1	0	0	726
GENCO SHIPPING TRADING LTD	COMMON STOCK	Y2685T131	62,546	3,994	SH		OTR	1	3,850	0	144
GLOBAL SHIP LEASE INC CL A	COMMON STOCK	Y27183600	41,622	2,221	SH		DFND	1	0	0	2,221
INTERNATIONAL SEAWAYS INC WI	COMMON STOCK	Y41053102	11,587	278	SH		DFND	1	143	0	135
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	19,401	731	SH		DFND	1	298	0	433
MAXEON SOLAR TECHNOLOGIES LTD	COMMON STOCK	Y58473102	1,619	61	SH		OTR	1	0	61	0
SCORPIO TANKERS INC	COMMON STOCK	Y7542C130	1,294,060	22,981	SH		DFND	1	22,185	0	796
SCORPIO TANKERS INC	COMMON STOCK	Y7542C130	141,338	2,510	SH		OTR	1	2,468	0	42
STAR BULK CARRIERS CORP	COMMON STOCK	Y8162K204	8,448	400	SH		DFND	1	400	0	0
STAR BULK CARRIERS CORP	COMMON STOCK	Y8162K204	84,480	4,000	SH		OTR	1	4,000	0	0
AADI BIOSCIENCES INC	COMMON STOCK	00032Q104	24,131	3,333	SH		DFND	1	3,333	0	0
AAON INC	COMMON STOCK	000360206	3,955,782	40,912	SH		DFND	1	37,285	0	3,627
AAON INC	COMMON STOCK	000360206	642,795	6,648	SH		OTR	1	5,984	0	664
A A R CORP	COMMON STOCK	000361105	764,082	14,007	SH		DFND	1	13,979	0	28
ABB LTD A D R	COMMON STOCK	000375204	4,888,951	142,535	SH		DFND	1	92,037	0	50,498
ABB LTD A D R	COMMON STOCK	000375204	576,206	16,799	SH		OTR	1	16,396	179	224
ABB LTD	SPONSORED ADR	000375204	72,819	2,123	SH		DFND	8	2,123	0	0
ABCAM PLC	COMMON STOCK	000380204	2,463	183	SH		DFND	5	183	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	5,639	1,060	SH		DFND	1	791	0	269
ACCO BRANDS CORP	COMMON STOCK	00081T108	665	125	SH		OTR	1	125	0	0
ADT INC DEL COM	COMMON STOCK	00090Q103	33,070	4,574	SH		DFND	1	1,536	0	3,038
ABSCI CORPORATION COM	COMMON STOCK	00091E109	10,253	5,859	SH		DFND	1	5,859	0	0
ACV AUCTIONS INC	COMMON STOCK	00091G104	8,043	623	SH		DFND	1	0	0	623
ABM INDS INC	COMMON STOCK	000957100	2,741	61	SH		DFND	1	0	0	61
ABM INDUSTRIES INC	COMMON STOCK	000957100	9,572	213	SH		DFND	5	213	0	0
AFLAC INC	COMMON STOCK	001055102	10,217,774	158,366	SH		DFND	1	142,942	0	15,424
AFLAC INC	COMMON STOCK	001055102	3,231,227	50,081	SH		OTR	1	49,269	755	57
AFLAC INC	COMMON STOCK	001055102	28,002	434	SH		DFND	5	434	0	0
AFLAC INC	COM	001055102	618,876	9,592	SH		DFND	8	9,592	0	0
AFLAC INC	COM	001055102	46,842	726	SH		OTR	8	0	0	726
AGCO CORP	COMMON STOCK	001084102	141,555	1,047	SH		DFND	1	347	0	700
AGCO CORP	COMMON STOCK	001084102	31,096	230	SH		OTR	1	202	0	28
AG MTG INVT TR INC COM NEW	COMMON STOCK	001228501	8,769	1,525	SH		DFND	1	1,525	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	153,155	15,194	SH		DFND	1	1,654	0	13,540
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	2,591	257	SH		OTR	1	0	0	257
A E S CORP	COMMON STOCK	00130H105	538,718	22,372	SH		DFND	1	13,884	0	8,488
A E S CORP	COMMON STOCK	00130H105	24,537	1,019	SH		OTR	1	0	250	769
AES CORP THE 6.875 CV PFD	PREFERRED ST	00130H204	47,977	536	SH		DFND	1	536	0	0
O SHARES US QUALITY DIVIDEND E	OTHER	00162Q387	45,185	1,072	SH		DFND	1	1,072	0	0
ALERIAN MLP ETF	OTHER	00162Q452	13,605	352	SH		DFND	1	352	0	0
ALERIAN MLP ETF	OTHER	00162Q452	34,785	900	SH		OTR	1	260	0	640
ALPS CLEAN ENERGY ALPS ETF	OTHER	00162Q460	115,807	2,491	SH		DFND	1	2,491	0	0
ALPS CLEAN ENERGY ALPS ETF	OTHER	00162Q460	379,358	8,160	SH		OTR	1	6,760	0	1,400
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	17,534	645	SH		DFND	1	645	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	9,651	355	SH		OTR	1	355	0	0
ALPS SECTOR DIVIDEND DOGS ETF	OTHER	00162Q858	410	8	SH		DFND	1	8	0	0
AMC NETWORKS INC A W I	COMMON STOCK	00164V103	55,676	3,167	SH		DFND	1	1,694	0	1,473
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK	00165C104	36,327	7,251	SH		DFND	1	3,258	0	3,993
AMC ENTERTAINMENT HLDS CL A	COMMON STOCK	00165C104	1,237	247	SH		OTR	1	0	0	247
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	1,125,103	13,562	SH		DFND	1	13,094	0	468
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	136,718	1,648	SH		OTR	1	1,372	276	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	52,680	635	SH		DFND	5	635	0	0
AMMO INC COM	COMMON STOCK	00175J107	335	170	SH		DFND	1	170	0	0
A MARK PRECIOUS METALS INC	COMMON STOCK	00181T107	554	16	SH		DFND	1	0	0	16
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	6,037	152	SH		DFND	1	36	0	116
API GROUP CORP	COMMON STOCK	00187Y100	277,606	12,349	SH		DFND	1	12,209	0	140
API GROUP CORP	COMMON STOCK	00187Y100	18,299	814	SH		OTR	1	814	0	0
API GROUP CORP	COMMON STOCK	00187Y100	41,678	1,854	SH		DFND	5	1,854	0	0
ASGN INC	COMMON STOCK	00191U102	1,333,054	16,125	SH		DFND	1	9,346	0	6,779
ASGN INC	COMMON STOCK	00191U102	156,742	1,896	SH		OTR	1	1,896	0	0
ASGN INC	COM	00191U102	2,232,090	27,000	SH		DFND	8	27,000	0	0
AT T INC	COMMON STOCK	00206R102	30,112,967	1,564,310	SH		DFND	1	1,370,591	0	193,719
AT T INC	COMMON STOCK	00206R102	15,071,710	782,946	SH		OTR	1	724,936	22,655	35,355
AT&T INC	COMMON STOCK	00206R102	140,602	7,304	SH		DFND	5	7,304	0	0
AT&T INC	COM	00206R102	12,736,763	661,650	SH		DFND	8	658,635	3,015	0
AT&T INC	COM	00206R102	84,565	4,393	SH		OTR	8	0	0	4,393
A10 NETWORKS INC	COMMON STOCK	002121101	440,799	28,457	SH		DFND	1	28,272	0	185
A10 NETWORKS INC	COMMON STOCK	002121101	45,819	2,958	SH		OTR	1	2,846	0	112
ARK INNOVATION ETF	OTHER	00214Q104	218,562	5,418	SH		DFND	1	5,418	0	0
ARK GENOMIC REVOLUTION ETF	OTHER	00214Q302	20,718	689	SH		DFND	1	689	0	0
ARK ISRAEL INNOVATIVE TECHNOLO	OTHER	00214Q609	5,590	320	SH		DFND	1	320	0	0
ARK FINTECH INNOVATION ETF	OTHER	00214Q708	4,044	215	SH		DFND	1	215	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	23,693	579	SH		DFND	1	235	0	344
ASE TECHNOLOGY HOLDING CO LTD	COMMON STOCK	00215W100	243,412	30,541	SH		DFND	1	23,350	0	7,191
ASE TECHNOLOGY HOLDING CO LTD	COMMON STOCK	00215W100	10,504	1,318	SH		DFND	5	1,318	0	0
AZZ INC	COMMON STOCK	002474104	42,849	1,039	SH		DFND	1	733	0	306
AZZ INC	COMMON STOCK	002474104	3,258	79	SH		OTR	1	0	0	79
AARONS CO INC	COMMON STOCK	00258W108	5,245	543	SH		DFND	1	543	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	225,510,678	2,227,046	SH		DFND	1	2,132,907	0	94,139
ABBOTT LABORATORIES	COMMON STOCK	002824100	70,295,401	694,207	SH		OTR	1	653,041	25,423	15,743
ABBOTT LABORATORIES	COMMON STOCK	002824100	671,050	6,627	SH		DFND	5	6,627	0	0
ABBOTT LABS	COM	002824100	7,797	77	SH		DFND	7	77	0	0
ABBOTT LABS	COM	002824100	23,826,377	235,299	SH		DFND	8	235,062	87	150
ABBOTT LABS	COM	002824100	168,395	1,663	SH		OTR	8	0	0	1,663
ABBVIE INC	COMMON STOCK	00287Y109	304,441,642	1,910,282	SH		DFND	1	1,820,280	0	90,002
ABBVIE INC	COMMON STOCK	00287Y109	103,636,398	650,288	SH		OTR	1	603,882	26,213	20,193
ABBVIE INC	COMMON STOCK	00287Y109	1,541,905	9,675	SH		DFND	5	9,675	0	0
ABBVIE INC	COMMON STOCK	00287Y109	11,793	74	SH		DFND	6	74	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,806	5	SH	Put	DFND	1	5	0	0
ABBVIE INC	COM	00287Y109	6,596,006	41,388	SH		DFND	8	41,388	0	0
ABBVIE INC	COM	00287Y109	46,058	289	SH		OTR	8	0	0	289
ABCELLERA BIOLOGICS INC	COMMON STOCK	00288U106	8,716	1,156	SH		DFND	1	964	0	192
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	12,432	448	SH		DFND	1	35	0	413
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	8,797	317	SH		OTR	1	0	0	317
ABRDN ASIA PACIFIC INCOME FUND	OTHER	003009107	611,800	230,000	SH		DFND	1	130,000	0	100,000
ABRDN AUSTRALIA EQUITY FUND IN	OTHER	003011103	30,392	6,923	SH		DFND	1	6,923	0	0
ABRDN EMERGING MARKETS EQUITY	OTHER	00301W105	18,197	3,395	SH		DFND	1	3,395	0	0
ABRDN PHYSICAL PLATINUM SHARES	OTHER	003260106	45,970	500	SH		DFND	1	500	0	0
ABRDN PHYSICAL SILVER SHARES E	OTHER	003264108	1,161,278	50,250	SH		DFND	1	50,250	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,741,154	75,342	SH		DFND	8	75,342	0	0
ABRDN PHYSICAL GOLD SHARES ETF	OTHER	00326A104	5,009,985	265,500	SH		DFND	1	265,500	0	0
ABRDN PHYSICAL GOLD SHARES ETF	OTHER	00326A104	99,105	5,252	SH		OTR	1	5,252	0	0
ABSOLUTE SOFTWARE CORPORATION	COMMON STOCK	00386B109	62,296	7,956	SH		DFND	1	7,956	0	0
ABSOLUTE SOFTWARE CORPORATION	COMMON STOCK	00386B109	24,320	3,106	SH		OTR	1	3,106	0	0
ACADEMY SPORTS OUTDOORS INC CO	COMMON STOCK	00402L107	15,725	241	SH		DFND	1	0	0	241
ACADEMY SPORTS OUTDOORS INC CO	COMMON STOCK	00402L107	82,542	1,265	SH		OTR	1	47	999	219
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	927,979	12,844	SH		DFND	1	11,410	0	1,434
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	167,764	2,322	SH		OTR	1	2,297	0	25
ACADIA HEALTHCARE COMPANY INC	COMMON STOCK	00404A109	67,193	930	SH		DFND	5	930	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	23,694	1,259	SH		DFND	1	590	0	669
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	960	51	SH		OTR	1	51	0	0
ACADIA RLTY TR	COMMON STOCK	004239109	27,147	1,946	SH		DFND	1	912	0	1,034
ACCEL ENTERTAINMENT INC	COMMON STOCK	00436Q106	2,587	284	SH		OTR	1	0	0	284
ACCOLADE INC	COMMON STOCK	00437E102	1,089,544	75,768	SH		DFND	1	75,325	0	443
ACCURAY INC	COMMON STOCK	004397105	4,455	1,500	SH		DFND	1	1,500	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	86,984	3,224	SH		DFND	1	300	0	2,924
ACI WORLDWIDE INC	COMMON STOCK	004498101	16,701	619	SH		OTR	1	0	0	619
ACLARIS THERAPEUTICS INC	COMMON STOCK	00461U105	4,263	527	SH		DFND	1	0	0	527
ADTRAIN HOLDINGS INC COM	COMMON STOCK	00486H105	12,926	815	SH		DFND	1	654	0	161
ADTRAIN HOLDINGS INC COM	COMMON STOCK	00486H105	1,285	81	SH		OTR	1	0	0	81
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	5,276,709	61,651	SH		DFND	1	43,572	0	18,079
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	1,081,943	12,641	SH		OTR	1	9,849	2,460	332
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	94,491	1,104	SH		DFND	5	1,104	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,825	255	SH		DFND	8	255	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	416,259	2,278	SH		DFND	1	1,643	0	635
ACUITY BRANDS INC	COMMON STOCK	00508Y102	230,423	1,261	SH		OTR	1	512	0	749
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2,375	13	SH		DFND	5	13	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	49,514	972	SH		DFND	1	0	0	972
ADAMS DIVERSIFIED EQUITY FUND	OTHER	006212104	185,558	11,933	SH		DFND	1	11,933	0	0
ADAPTIVE BIOTECHNOLOGIES	COMMON STOCK	00650F109	61,722	6,990	SH		DFND	1	5,694	0	1,296
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	267,568	21,526	SH		DFND	1	19,785	0	1,741
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	447	36	SH		OTR	1	36	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	179,677	1,683	SH		DFND	1	1,563	0	120
ADDUS HOMECARE CORP	COMMON STOCK	006739106	52,953	496	SH		OTR	1	496	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	4,377	41	SH		DFND	5	41	0	0
ADEIA INC COM	COMMON STOCK	00676P107	7,283	822	SH		DFND	1	822	0	0
ADICET BIO INC	COMMON STOCK	007002108	9,325	1,619	SH		DFND	1	437	0	1,182
ADOBE INC	COMMON STOCK	00724F101	51,434,564	133,468	SH		DFND	1	120,727	0	12,741
ADOBE INC	COMMON STOCK	00724F101	8,037,662	20,857	SH		OTR	1	17,326	1,949	1,582
ADOBE INC	COMMON STOCK	00724F101	1,326,444	3,442	SH		DFND	5	2,572	0	870
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,884,074	4,889	SH		DFND	7	4,889	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,595,539	40,469	SH		DFND	8	40,288	133	48
ADOBE SYSTEMS INCORPORATED	COM	00724F101	240,856	625	SH		OTR	8	0	0	625
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK	00737L103	47,773	1,237	SH		DFND	1	209	0	1,028
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK	00737L103	21,704	562	SH		OTR	1	562	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	253,313	2,083	SH		DFND	1	945	0	1,138
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	135,838	1,117	SH		OTR	1	462	655	0
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	730	6	SH		DFND	5	6	0	0
AEHR TEST SYSTEMS	COMMON STOCK	00760J108	20,411	658	SH		DFND	1	658	0	0
ADVENT CONVERTIBLE AND INCOME	OTHER	00764C109	28,900	2,500	SH		DFND	1	2,500	0	0
AECOM	COMMON STOCK	00766T100	333,233	3,952	SH		DFND	1	2,456	0	1,496
AECOM	COMMON STOCK	00766T100	84,067	997	SH		OTR	1	0	0	997
ADVISORSHARES PURE US CANNABIS	OTHER	00768Y453	6,532	1,148	SH		DFND	1	1,148	0	0
ADVISORSHARES PURE CANNABIS ET	OTHER	00768Y495	1,714	591	SH		DFND	1	591	0	0
ADVANSIX INC	COMMON STOCK	00773T101	346,267	9,048	SH		DFND	1	8,941	0	107
ADVANSIX INC	COMMON STOCK	00773T101	3,215	84	SH		OTR	1	84	0	0
DEMOCRATIC LARGE CAP CORE ETF	OTHER	00774Q346	57,610	2,261	SH		DFND	1	2,261	0	0
AEROJET ROCKETDYNE HOLDINGS	COMMON STOCK	007800105	196,764	3,503	SH		DFND	1	3,166	0	337
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	41,339,245	421,786	SH		DFND	1	384,138	0	37,648
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	5,315,769	54,237	SH		OTR	1	34,083	3,117	17,037
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	432,616	4,414	SH		DFND	5	4,414	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,106,721	31,698	SH		DFND	7	31,698	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,206,415	236,776	SH		DFND	8	235,535	832	409
ADVANCED MICRO DEVICES INC	COM	007903107	66,941	683	SH		OTR	8	0	0	683
ADVANCED MICRO CV 2.125 9	OTHER	007903BD8	24,503	2,000	PRN		DFND	6	2,000	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON STOCK	00790R104	330,609	3,926	SH		DFND	1	730	0	3,196
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	13,389	159	SH		DFND	5	159	0	0
AEGON N V A D R	COMMON STOCK	007924103	1,407,957	327,432	SH		DFND	1	21,130	0	306,302
AEGON N V A D R	COMMON STOCK	007924103	94,991	22,091	SH		OTR	1	8,963	0	13,128
ADVANCED ENERGY INDS COM	COMMON STOCK	007973100	232,554	2,373	SH		DFND	1	2,221	0	152
ADVANCED ENERGY INDS COM	COMMON STOCK	007973100	73,990	755	SH		OTR	1	755	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	9,800	100	SH		DFND	5	100	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	97,343	1,062	SH		DFND	1	911	0	151
AEROVIRONMENT INC	COMMON STOCK	008073108	12,374	135	SH		OTR	1	135	0	0
AERSALE CORPORATION COM	COMMON STOCK	00810F106	2,187	127	SH		DFND	1	0	0	127
AEYE INC CLASS A COM	COMMON STOCK	008183105	157	500	SH		DFND	1	500	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	414,728	2,912	SH		DFND	1	2,335	0	577
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	5,270	37	SH		OTR	1	18	19	0
AFFIRM HLDGS INC	COMMON STOCK	00827B106	120,453	10,688	SH		DFND	1	1,291	0	9,397
AFFIRM HLDGS INC	COMMON STOCK	00827B106	5,162	458	SH		OTR	1	0	0	458
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	5,244,193	37,908	SH		DFND	1	30,833	0	7,075
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,422,611	17,512	SH		OTR	1	9,157	5,285	3,070
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	88,538	640	SH		DFND	5	640	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	574,941	4,156	SH		DFND	8	4,156	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	52,708	381	SH		OTR	8	0	0	381
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	193,941	3,805	SH		DFND	1	2,021	0	1,784
AGNICO EAGLE MINES LIMITED	COMMON STOCK	008474108	63,814	1,252	SH		OTR	1	1,000	35	217
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	6,728	132	SH		DFND	5	132	0	0
AGILYSYS INC	COMMON STOCK	00847J105	4,868	59	SH		DFND	1	0	0	59
AGILYSYS INC	COMMON STOCK	00847J105	67,328	816	SH		OTR	1	0	816	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	85,839	3,737	SH		DFND	1	141	0	3,596
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	781	34	SH		OTR	1	0	34	0
AGREE REALTY CORP	COMMON STOCK	008492100	665,586	9,701	SH		DFND	1	8,861	0	840
AGREE REALTY CORP	COMMON STOCK	008492100	360,340	5,252	SH		OTR	1	1,661	3,555	36
AGREE REALTY CORP	COMMON STOCK	008492100	67,924	990	SH		DFND	5	990	0	0
AGILON HEALTH INC COM	COMMON STOCK	00857U107	53,841	2,267	SH		DFND	1	409	0	1,858
AGILON HEALTH INC COM	COMMON STOCK	00857U107	3,753	158	SH		OTR	1	41	0	117
AILERON THERAPEUTICS INC	COMMON STOCK	00887A204	1,550	1,250	SH		DFND	1	1,250	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	33,586,632	269,989	SH		DFND	1	264,654	0	5,335
AIRBNB INC CL A	COMMON STOCK	009066101	7,964,461	64,023	SH		OTR	1	62,930	676	417
AIRBNB INC	COMMON STOCK	009066101	400,568	3,220	SH		DFND	5	3,220	0	0
AIRBNB INC	COM CL A	009066101	44,660	359	SH		DFND	8	359	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	1,629,367	41,386	SH		DFND	1	38,061	0	3,325
AIR LEASE CORP	COMMON STOCK	00912X302	376,023	9,551	SH		OTR	1	9,300	89	162
AIR LEASE CORP	COMMON STOCK	00912X302	71,929	1,827	SH		DFND	5	1,827	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	15,917,753	55,422	SH		DFND	1	44,826	0	10,596
AIR PRODUCTS CHEMICALS INC	COMMON STOCK	009158106	14,377,158	50,058	SH		OTR	1	44,912	4,450	696
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	295,539	1,029	SH		DFND	5	1,029	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,325,095	15,059	SH		DFND	8	15,059	0	0
AIR PRODS & CHEMS INC	COM	009158106	300,134	1,045	SH		OTR	8	0	0	1,045
AIR TRANSPORT CV 1.125 10	OTHER	00922RAB1	10,429	11,000	PRN		DFND	6	11,000	0	0
AIRGAIN INC	COMMON STOCK	00938A104	344,974	64,241	SH		DFND	1	64,241	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	5,757,947	73,537	SH		DFND	1	69,756	0	3,781
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	1,881,627	24,031	SH		OTR	1	23,971	52	8
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	60,604	774	SH		DFND	5	624	0	150
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,023,616	13,073	SH		DFND	8	13,073	0	0
AKAMAI CV 0.125 5	OTHER	00971TAJ0	42,224	42,000	PRN		DFND	1	42,000	0	0
AKERO THERAPEUTICS INC	COMMON STOCK	00973Y108	122,585	3,204	SH		DFND	1	353	0	2,851
AKERO THERAPEUTICS INC	COMMON STOCK	00973Y108	803	21	SH		OTR	1	0	21	0
ALAMO GROUP INC	COMMON STOCK	011311107	2,799,416	15,201	SH		DFND	1	1,000	0	14,201
ALAMOS GOLD INC NEW CLASS A	COMMON STOCK	011532108	16,939	1,385	SH		DFND	1	1,385	0	0
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	775,217	15,418	SH		DFND	1	12,083	0	3,335
ALARM COM HOLDINGS INC	COMMON STOCK	011642105	85,878	1,708	SH		OTR	1	1,708	0	0
ALARM.COM INC	COMMON STOCK	011642105	87,889	1,748	SH		DFND	5	1,748	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	930,169	22,168	SH		DFND	1	16,723	0	5,445
ALASKA AIR GROUP INC	COMMON STOCK	011659109	82,115	1,957	SH		OTR	1	900	770	287
ALASKA AIR GROUP INC	COMMON STOCK	011659109	15,148	361	SH		DFND	5	361	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	1,279,189	14,315	SH		DFND	1	13,214	0	1,101
ALBANY INTL CORP CL A	COMMON STOCK	012348108	210,085	2,351	SH		OTR	1	1,375	976	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	1,966	22	SH		DFND	5	22	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	149,918,833	678,243	SH		DFND	1	669,111	0	9,132
ALBEMARLE CORP	COMMON STOCK	012653101	18,750,381	84,828	SH		OTR	1	80,852	1,569	2,407
ALBEMARLE CORP	COMMON STOCK	012653101	642,784	2,908	SH		DFND	5	2,908	0	0
ALBEMARLE CORP	COM	012653101	402,514	1,821	SH		DFND	8	1,821	0	0
ALBEMARLE CORP	COM	012653101	74,269	336	SH		OTR	8	0	0	336
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	192,007	9,240	SH		DFND	1	8,796	0	444
ALBERTSONS COS INC COMMON STOC	COMMON STOCK	013091103	148,182	7,131	SH		OTR	1	1,500	0	5,631
ALCOA CORPORATION	COMMON STOCK	013872106	354,695	8,334	SH		DFND	1	1,519	0	6,815
ALCOA CORPORATION	COMMON STOCK	013872106	16,599	390	SH		OTR	1	210	0	180
ALECTOR INC	COMMON STOCK	014442107	8,579	1,386	SH		DFND	1	1,386	0	0
ALECTOR INC	COMMON STOCK	014442107	551	89	SH		OTR	1	89	0	0
ALERUS FINANCIAL CORP	COMMON STOCK	01446U103	202,712	12,630	SH		DFND	1	12,630	0	0
ALEXANDER BALDWIN INC NEW	COMMON STOCK	014491104	8,018	424	SH		DFND	1	146	0	278
ALEXANDERS INC	COMMON STOCK	014752109	10,075	52	SH		DFND	1	0	0	52
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1,225,632	9,759	SH		DFND	1	7,732	0	2,027
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	143,297	1,141	SH		OTR	1	871	162	108
ALEXANDRIA REAL ESTATE EQUITY	COMMON STOCK	015271109	22,606	180	SH		DFND	5	180	0	0
ALGONQUIN POWER UTILITIES	COMMON STOCK	015857105	374,985	44,641	SH		DFND	1	3,715	0	40,926
ALGONQUIN POWER UTILITIES	COMMON STOCK	015857105	7,283	867	SH		OTR	1	699	168	0
ALGONQUIN PWR & UTILITIES CORP	COMMON STOCK	015857105	8,400	1,000	SH		DFND	5	0	0	1,000
ALIBABA GROUP HLDG LTD A D R	COMMON STOCK	01609W102	1,592,475	15,585	SH		DFND	1	7,077	0	8,508
ALIBABA GROUP HLDG LTD A D R	COMMON STOCK	01609W102	1,610,765	15,764	SH		OTR	1	14,809	497	458
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	4,802	47	SH		DFND	5	7	0	40
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,698	320	SH		DFND	8	320	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	143,052	1,400	SH		OTR	8	0	0	1,400
ALICO INC	COMMON STOCK	016230104	9,680	400	SH		DFND	1	400	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	25,050,142	74,969	SH		DFND	1	73,321	0	1,648
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	8,038,071	24,056	SH		OTR	1	23,092	51	913
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	625,510	1,872	SH		DFND	5	1,002	0	870
ALIGN TECHNOLOGY INC	COM	016255101	14,702	44	SH		OTR	8	0	0	44
ALIGNMENT HEALTHCARE INC	COMMON STOCK	01625V104	5,107	803	SH		DFND	1	803	0	0
ALIGNMENT HEALTHCARE INC	COMMON STOCK	01625V104	32,035	5,037	SH		OTR	1	62	4,975	0
ALLAKOS INC	COMMON STOCK	01671P100	3,912	879	SH		DFND	1	170	0	709
ALLAKOS INC	COMMON STOCK	01671P100	632	142	SH		OTR	1	0	142	0
ALLBIRDS INC	COMMON STOCK	01675A109	970	808	SH		OTR	1	808	0	0
ATI INC	COMMON STOCK	01741R102	33,304	844	SH		DFND	1	82	0	762
ATI INC	COMMON STOCK	01741R102	7,182	182	SH		OTR	1	182	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	175,130	1,904	SH		DFND	1	197	0	1,707
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	2,300	25	SH		OTR	1	0	0	25
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	80,143	1,670	SH		DFND	1	0	0	1,670
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	1,152	24	SH		DFND	5	24	0	0
ALLETE INC	COMMON STOCK	018522300	1,561,552	24,259	SH		DFND	1	22,046	0	2,213
ALLETE INC	COMMON STOCK	018522300	559,568	8,693	SH		OTR	1	8,602	0	91
ALLETE INC	COMMON STOCK	018522300	12,552	195	SH		DFND	5	195	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	134,590	4,439	SH		DFND	1	3,468	0	971
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	2,759	91	SH		OTR	1	32	59	0
ALLIANCEBERNSTEIN NATIONAL MUN	OTHER	01864U106	140,018	12,787	SH		OTR	1	12,787	0	0
ALLIANCEBERNSTEIN GL HIGH INCO	OTHER	01879R106	19,440	2,000	SH		DFND	1	2,000	0	0
ALLIANCEBERNSTEIN GL HIGH INCO	OTHER	01879R106	137,314	14,127	SH		OTR	1	5,921	0	8,206
ALLIANT ENERGY CORP	COMMON STOCK	018802108	4,502,314	84,313	SH		DFND	1	75,456	0	8,857
ALLIANT ENERGY CORP	COMMON STOCK	018802108	2,813,112	52,680	SH		OTR	1	39,837	12,688	155
ALLIANT ENERGY CORP	COM	018802108	25,418	476	SH		OTR	8	0	0	476
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	259,576	7,100	SH		DFND	1	6,700	0	400
ALLIANCEBERNSTEIN HLDG LP	COMMON STOCK	01881G106	215,704	5,900	SH		OTR	1	2,000	0	3,900
ALLIED MOTION TECHNOLOGIES INC	COMMON STOCK	019330109	1,739	45	SH		DFND	1	0	0	45
ALLIED MOTION TECHNOLOGIES INC	COMMON STOCK	019330109	54,381	1,407	SH		OTR	1	0	1,407	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	158,883	3,512	SH		DFND	1	1,994	0	1,518
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	230,588	5,097	SH		OTR	1	1,251	0	3,846
ALLISON TRANSMISSION HLGDS INC	COMMON STOCK	01973R101	12,305	272	SH		DFND	5	272	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,619	80	SH		DFND	8	80	0	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	2,411	488	SH		DFND	1	480	0	8
ALLSTATE CORP	COMMON STOCK	020002101	9,635,151	86,952	SH		DFND	1	82,509	0	4,443
ALLSTATE CORP	COMMON STOCK	020002101	4,335,109	39,122	SH		OTR	1	35,299	2,905	918
ALLSTATE CORP	COMMON STOCK	020002101	25,486	230	SH		DFND	5	178	0	52
ALLSTATE CORP	COM	020002101	1,114,195	10,055	SH		DFND	8	10,055	0	0
ALLSTATE CORP	COM	020002101	22,162	200	SH		OTR	8	0	0	200
ALLY FINANCIAL INC	COMMON STOCK	02005N100	591,011	23,186	SH		DFND	1	11,200	0	11,986
ALLY FINANCIAL INC	COMMON STOCK	02005N100	10,272	403	SH		OTR	1	0	70	333
ALLY FINANCIAL INC	COMMON STOCK	02005N100	1,045	41	SH		DFND	5	41	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	1,077,321	5,378	SH		DFND	1	4,282	0	1,096
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	163,461	816	SH		OTR	1	578	68	170
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	362,780	1,811	SH		DFND	8	1,811	0	0
STRIVE U S ENERGY ETF	OTHER	02072L722	1,107,997	39,856	SH		DFND	1	39,856	0	0
ALPHA METALLURGICAL RES INC	COMMON STOCK	020764106	10,764	69	SH		DFND	1	0	0	69
ALPHABET INC CL C	COMMON STOCK	02079K107	169,014,456	1,625,139	SH		DFND	1	1,481,423	0	143,716
ALPHABET INC CL C	COMMON STOCK	02079K107	43,186,416	415,254	SH		OTR	1	351,622	11,732	51,900
ALPHABET INC	COMMON STOCK	02079K107	1,130,792	10,873	SH		DFND	5	6,380	0	4,493
ALPHABET INC	CAP STK CL C	02079K107	2,246,400	21,600	SH		DFND	7	21,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,395,824	128,806	SH		DFND	8	128,806	0	0
ALPHABET INC	CAP STK CL C	02079K107	594,360	5,715	SH		OTR	8	0	0	5,715
ALPHABET INC CL A	COMMON STOCK	02079K305	471,338,643	4,543,899	SH		DFND	1	4,290,041	0	253,858
ALPHABET INC CL A	COMMON STOCK	02079K305	91,168,712	878,904	SH		OTR	1	769,352	37,106	72,446
ALPHABET INC	COMMON STOCK	02079K305	2,424,792	23,376	SH		DFND	5	23,376	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	8,280	12	SH	Put	DFND	1	12	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,656,415	73,811	SH		DFND	7	73,811	0	0
ALPHABET INC	CAP STK CL A	02079K305	82,668,039	796,954	SH		DFND	8	794,081	1,800	1,073
ALPHABET INC	CAP STK CL A	02079K305	1,175,468	11,332	SH		OTR	8	0	0	11,332
ALPHATEC HOLDINGS INC	COMMON STOCK	02081G201	12,418	796	SH		DFND	1	796	0	0
ALPHATEC HOLDINGS INC	COMMON STOCK	02081G201	1,248	80	SH		OTR	1	80	0	0
ALPINE 4 HOLDINGS INC CL A	COMMON STOCK	02083E105	68,850	135,000	SH		DFND	1	135,000	0	0
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	5,264	73	SH		DFND	1	0	0	73
ALTAIR ENGINEERING INC A C	COMMON STOCK	021369103	47,016	652	SH		OTR	1	0	0	652
ALTIMMUNE INC	COMMON STOCK	02155H200	2,110	500	SH		DFND	1	500	0	0
ALTERYX INC CLASS A	COMMON STOCK	02156B103	732,617	12,451	SH		DFND	1	11,718	0	733
ALTERYX INC CLASS A	COMMON STOCK	02156B103	337,741	5,740	SH		OTR	1	5,717	0	23
ALTICE USA INC A	COMMON STOCK	02156K103	65,408	19,125	SH		DFND	1	4,179	0	14,946
ALTRIA GROUP INC	COMMON STOCK	02209S103	17,159,112	384,561	SH		DFND	1	319,132	0	65,429
ALTRIA GROUP INC	COMMON STOCK	02209S103	12,244,576	274,419	SH		OTR	1	264,462	2,613	7,344
ALTRIA GROUP INC	COMMON STOCK	02209S103	18,651	418	SH		DFND	5	418	0	0
ALTRIA GROUP INC	COM	02209S103	2,493,722	55,888	SH		DFND	8	55,188	700	0
ALTUS MIDSTREAM CO COM NEW CL	COMMON STOCK	02215L209	22,724	726	SH		DFND	1	222	0	504
AMALGAMATED FINL CORP	COMMON STOCK	022671101	133,082	7,523	SH		DFND	1	0	0	7,523
AMALGAMATED FINL CORP	COMMON STOCK	022671101	6,032	341	SH		OTR	1	0	0	341
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	32,756	21,837	SH		DFND	1	20,895	0	942
AMARIN CORPORATION PLC A D R	COMMON STOCK	023111206	34,004	22,669	SH		OTR	1	22,669	0	0
AMAZON COM INC	COMMON STOCK	023135106	473,080,079	4,580,115	SH		DFND	1	4,356,456	0	223,659
AMAZON COM INC	COMMON STOCK	023135106	81,108,060	785,246	SH		OTR	1	653,186	27,935	104,125
AMAZON.COM INC	COMMON STOCK	023135106	3,338,539	32,322	SH		DFND	5	28,566	0	3,756
AMAZON COM INC	COM	023135106	7,262,733	70,314	SH		DFND	7	70,314	0	0
AMAZON COM INC	COM	023135106	52,197,601	505,350	SH		DFND	8	504,128	500	722
AMAZON COM INC	COM	023135106	760,731	7,365	SH		OTR	8	0	0	7,365
AMBAC FINANCIAL GROUP INC	COMMON STOCK	023139884	5,124	331	SH		DFND	1	0	0	331
AMBEV SA SPN A D R	COMMON STOCK	02319V103	2,666,462	945,554	SH		DFND	1	930,872	0	14,682
AMBEV SA SPN A D R	COMMON STOCK	02319V103	380,982	135,100	SH		OTR	1	121,572	6,639	6,889
AMBEV SA	COMMON STOCK	02319V103	19,010	6,741	SH		DFND	5	6,741	0	0
AMEDISYS INC	COMMON STOCK	023436108	599,947	8,157	SH		DFND	1	7,433	0	724
AMEDISYS INC	COMMON STOCK	023436108	344,434	4,683	SH		OTR	1	4,683	0	0
AMEDISYS INC	COMMON STOCK	023436108	83,332	1,133	SH		DFND	5	1,133	0	0
AMERANT BANCORP INC	COMMON STOCK	023576101	3,177	146	SH		DFND	1	0	0	146
U HAUL HOLDING COMPANY	COMMON STOCK	023586100	9,246	155	SH		DFND	1	25	0	130
U HAUL HOLDING COMPANY	COMMON STOCK	023586506	98,931	1,908	SH		DFND	1	288	0	1,620
AMEREN CORP	COMMON STOCK	023608102	6,053,175	70,068	SH		DFND	1	60,518	0	9,550
AMEREN CORP	COMMON STOCK	023608102	2,936,050	33,986	SH		OTR	1	29,171	2,784	2,031
AMEREN CORP	COMMON STOCK	023608102	52,266	605	SH		DFND	5	605	0	0
AMEREN CORP	COM	023608102	467,284	5,409	SH		DFND	8	5,409	0	0
AMERESCO INC CL A	COMMON STOCK	02361E108	4,873	99	SH		DFND	1	68	0	31
GREYSTONE HOUSING IMPACT INVES	COMMON STOCK	02364V206	772,137	44,658	SH		DFND	1	44,658	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	724,033	49,087	SH		DFND	1	39,574	0	9,513
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	15,370	1,042	SH		OTR	1	852	37	153
AMERICA MOVIL SAB DE CV SPON A	COMMON STOCK	02390A101	652,487	30,997	SH		DFND	1	11,854	0	19,143
AMERICA MOVIL SAB DE CV SPON A	COMMON STOCK	02390A101	2,034,419	96,647	SH		OTR	1	94,847	0	1,800
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	148,339	7,047	SH		OTR	8	0	0	7,047
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	12,660	681	SH		DFND	1	46	0	635
AMERICAN AXLE & MFG HLDGS INC	COMMON STOCK	024061103	3,694	473	SH		DFND	1	160	0	313
AVANTIS REAL ESTATE ETF	OTHER	025072356	4,312	104	SH		DFND	1	104	0	0
AVANTIS EMERGING MARKETS EQUIT	OTHER	025072604	85,364	1,614	SH		DFND	1	1,614	0	0
AVANTIS EMERGING MARKETS EQUIT	OTHER	025072604	64,737	1,224	SH		OTR	1	0	0	1,224
AVANTIS EMERGING MARKETS EQUIT	OTHER	025072802	409	7	SH		DFND	1	0	0	7
AVANTIS U S SMALL CAP VALUE ET	OTHER	025072877	8,369	113	SH		DFND	1	101	0	12
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	14,252,037	156,633	SH		DFND	1	144,479	0	12,154
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	7,436,795	81,732	SH		OTR	1	78,909	13	2,810
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	149,952	1,648	SH		DFND	5	1,648	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	930,555	10,227	SH		DFND	8	10,227	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	24,205	1,801	SH		DFND	1	198	0	1,603
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	7,567	563	SH		DFND	5	563	0	0
AMERICAN EQTY INVT LIFE HLD CO	COMMON STOCK	025676206	553,991	15,182	SH		DFND	1	13,773	0	1,409
AMERICAN EQTY INVT LIFE HLD CO	COMMON STOCK	025676206	85,861	2,353	SH		OTR	1	2,241	112	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	38,099,821	230,978	SH		DFND	1	203,921	0	27,057
AMERICAN EXPRESS CO	COMMON STOCK	025816109	19,196,551	116,378	SH		OTR	1	111,473	108	4,797
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	56,248	341	SH		DFND	5	341	0	0
AMERICAN EXPRESS CO	COM	025816109	20,111,528	121,925	SH		DFND	8	77,869	1,300	42,756
AMERICAN EXPRESS CO	COM	025816109	329,900	2,000	SH		OTR	8	0	0	2,000
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	646,745	5,323	SH		DFND	1	3,065	0	2,258
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	60,750	500	SH		OTR	1	500	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	9,356	77	SH		DFND	5	77	0	0
THE NECESSITY RETAIL REIT INC	COMMON STOCK	02607T109	6,161	981	SH		DFND	1	0	0	981
AMERICAN HOMES 4 RENT A	COMMON STOCK	02665T306	327,772	10,422	SH		DFND	1	7,842	0	2,580
AMERICAN HOMES 4 RENT A	COMMON STOCK	02665T306	6,416	204	SH		OTR	1	204	0	0
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	15,190	483	SH		DFND	5	483	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1,882,960	37,390	SH		DFND	1	20,726	0	16,664
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	124,087	2,464	SH		OTR	1	2,330	0	134
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	4,381	87	SH		DFND	5	87	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,462,203	29,035	SH		DFND	7	29,035	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,969,768	217,827	SH		DFND	8	217,234	301	292
AMERICAN INTL GROUP INC	COM NEW	026874784	7,554	150	SH		OTR	8	0	0	150
AMERICAN LITHIUM CORP COM NEW	COMMON STOCK	027259209	1,386	600	SH		DFND	1	600	0	0
AMERICAN NATL BNKSHS/DANVILLE	COMMON STOCK	027745108	52,147	1,645	SH		OTR	1	0	1,645	0
AMERICAN OUTDOOR BRANDS INC	COMMON STOCK	02875D109	748	76	SH		DFND	1	28	0	48
AMERICAN SOFTWARE INC CL A	COMMON STOCK	029683109	8,007	635	SH		DFND	1	635	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	326,849	3,677	SH		DFND	1	3,181	0	496
AMERICAN STATES WATER CO	COMMON STOCK	029899101	133,335	1,500	SH		OTR	1	1,500	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	628	128	SH		DFND	1	0	0	128
AMERICAN TOWER CORP	COMMON STOCK	03027X100	190,148,178	930,548	SH		DFND	1	914,304	0	16,244
AMERICAN TOWER CORP	COMMON STOCK	03027X100	35,473,833	173,602	SH		OTR	1	153,738	6,776	13,088
AMERICAN TOWER CORP CL A	COMMON STOCK	03027X100	848,011	4,150	SH		DFND	5	4,150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,670,111	13,067	SH		DFND	7	13,067	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,238,322	108,830	SH		DFND	8	108,603	95	132
AMERICAN TOWER CORP NEW	COM	03027X100	5,109	25	SH		OTR	8	0	0	25
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	30,851	1,410	SH		DFND	1	534	0	876
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	5,168,021	35,279	SH		DFND	1	29,960	0	5,319
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2,739,656	18,702	SH		OTR	1	10,618	910	7,174
AMERICAN WTR WKS CO INC NEW	COM	030420103	108,403	740	SH		DFND	8	740	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	40,285	275	SH		OTR	8	0	0	275
AMERICAN WELL CORP	COMMON STOCK	03044L105	15,928	6,749	SH		DFND	1	48	0	6,701
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	1,054,313	20,248	SH		DFND	1	1,788	0	18,460
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	44,207	849	SH		OTR	1	849	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	5,467	105	SH		DFND	5	105	0	0
AMERICAS CAR MART INC	COMMON STOCK	03062T105	305,513	3,857	SH		DFND	1	3,798	0	59
AMERICOLD REALTY TRUST INC	COMMON STOCK	03064D108	1,584,352	55,689	SH		DFND	1	52,270	0	3,419
AMERICOLD REALTY TRUST INC	COMMON STOCK	03064D108	386,892	13,599	SH		OTR	1	13,537	0	62
AMERICOLD REALTY TRUST INC	COMMON STOCK	03064D108	105,293	3,701	SH		DFND	5	3,701	0	0
AMERISAFE INC	COMMON STOCK	03071H100	7,049	144	SH		DFND	1	0	0	144
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	6,670,343	41,661	SH		DFND	1	37,273	0	4,388
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,171,365	7,316	SH		OTR	1	6,900	53	363
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	593,848	3,709	SH		DFND	5	3,709	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	158,349	989	SH		DFND	8	389	600	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,008	75	SH		OTR	8	0	0	75
AMERIPRISE FINL INC	COMMON STOCK	03076C106	17,392,956	56,747	SH		DFND	1	52,693	0	4,054
AMERIPRISE FINL INC	COMMON STOCK	03076C106	7,876,744	25,699	SH		OTR	1	25,059	196	444
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	743,569	2,426	SH		DFND	5	2,426	0	0
AMERIPRISE FINL INC	COM	03076C106	5,933,840	19,360	SH		DFND	8	10,809	8,551	0
AMERIS BANCORP	COMMON STOCK	03076K108	14,778	404	SH		DFND	1	247	0	157
AMETEK INC	COMMON STOCK	031100100	4,289,270	29,514	SH		DFND	1	25,098	0	4,416
AMETEK INC	COMMON STOCK	031100100	1,016,875	6,997	SH		OTR	1	6,421	123	453
AMETEK INC	COMMON STOCK	031100100	59,295	408	SH		DFND	5	408	0	0
AMETEK INC	COM	031100100	417,969	2,876	SH		DFND	8	2,876	0	0
AMETEK INC	COM	031100100	60,312	415	SH		OTR	8	0	0	415
AMGEN INC	COMMON STOCK	031162100	130,574,737	540,123	SH		DFND	1	521,387	0	18,736
AMGEN INC	COMMON STOCK	031162100	32,034,293	132,510	SH		OTR	1	121,315	2,038	9,157
AMGEN INC	COMMON STOCK	031162100	731,052	3,024	SH		DFND	5	3,024	0	0
AMGEN INC	COM	031162100	2,179,135	9,014	SH		DFND	7	9,014	0	0
AMGEN INC	COM	031162100	24,380,004	100,848	SH		DFND	8	100,537	220	91
AMGEN INC	COM	031162100	179,379	742	SH		OTR	8	0	0	742
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	298,421	26,909	SH		DFND	1	26,822	0	87
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	66,141	5,964	SH		OTR	1	3,607	0	2,357
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	94,765	3,642	SH		DFND	1	748	0	2,894
AMNEAL PHARMACEUTICALS INC	COMMON STOCK	03168L105	1,845	1,327	SH		DFND	1	1,327	0	0
AMPCO-PITTSBURG CORP	COMMON STOCK	032037103	26,181	10,686	SH		DFND	1	10,686	0	0
AMPCO PITTSBURG CORP WT 8	OTHER	032037111	5,775	10,500	SH		DFND	1	10,500	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	25,723,903	314,781	SH		DFND	1	280,092	0	34,689
AMPHENOL CORP CL A	COMMON STOCK	032095101	8,164,972	99,914	SH		OTR	1	83,990	1,444	14,480
AMPHENOL CORP	COMMON STOCK	032095101	874,813	10,705	SH		DFND	5	10,705	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK	03209R103	43,275	1,154	SH		DFND	1	775	0	379
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK	03209R103	82,651	2,204	SH		OTR	1	0	2,049	155
AMPLIFY ONLINE RETAIL ETF	OTHER	032108102	48,289	1,093	SH		DFND	1	1,093	0	0
AMPLIFY CWP ENHANCED DIVIDEND	OTHER	032108409	139,752	3,940	SH		DFND	1	3,940	0	0
AMPLIFY TRANSFORMATIONAL DATA	OTHER	032108607	55,283	2,857	SH		OTR	1	2,857	0	0
AMPLIFY ENERGY CORP	COMMON STOCK	03212B103	948	138	SH		DFND	1	0	0	138
AMPLITUDE INC COM CL A	COMMON STOCK	03213A104	18,672	1,501	SH		DFND	1	135	0	1,366
AMYLYX PHARMACEUTICALS INC COM	COMMON STOCK	03237H101	528	18	SH		DFND	1	18	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	48,471,745	245,775	SH		DFND	1	220,806	0	24,969
ANALOG DEVICES INC	COMMON STOCK	032654105	7,628,865	38,682	SH		OTR	1	31,163	1,894	5,625
ANALOG DEVICES INC	COMMON STOCK	032654105	522,830	2,651	SH		DFND	5	2,651	0	0
ANALOG DEVICES INC	COM	032654105	3,376,012	17,118	SH		DFND	7	17,118	0	0
ANALOG DEVICES INC	COM	032654105	38,639,342	195,920	SH		DFND	8	195,223	533	164
ANALOG DEVICES INC	COM	032654105	198,206	1,005	SH		OTR	8	0	0	1,005
ANAPTYSBIO INC	COMMON STOCK	032724106	16,407	754	SH		DFND	1	586	0	168
ANAVEX LIFE SCIENCES CORP	COMMON STOCK	032797300	7,404	864	SH		DFND	1	700	0	164
ANDERSONS INC	COMMON STOCK	034164103	6,653	161	SH		DFND	1	0	0	161
ANDERSONS INC	COM	034164103	20,660	500	SH		DFND	8	500	0	0
ANGIODYNAMICS INC	COMMON STOCK	03475V101	22,769	2,202	SH		DFND	1	2,024	0	178
ANGIODYNAMICS INC	COMMON STOCK	03475V101	600	58	SH		OTR	1	58	0	0
ANGLOGOLD ASHANTI LTD SPON A D	COMMON STOCK	035128206	116,620	4,821	SH		DFND	1	1,110	0	3,711
ANHEUSER BUSCH INBEV NV A D R	COMMON STOCK	03524A108	1,900,670	28,483	SH		DFND	1	8,506	0	19,977
ANHEUSER BUSCH INBEV NV A D R	COMMON STOCK	03524A108	7,190,290	107,752	SH		OTR	1	106,999	105	648
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	179,103	2,684	SH		DFND	8	2,684	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,027	420	SH		OTR	8	0	0	420
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	8,702	303	SH		DFND	1	163	0	140
ANIXA BIOSCIENCES INC	COMMON STOCK	03528H109	1,720	400	SH		DFND	1	400	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710839	944,551	49,427	SH		DFND	1	43,299	0	6,128
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710839	49,284	2,579	SH		OTR	1	2,475	0	104
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710839	975	51	SH		DFND	5	51	0	0
ANSYS INC	COMMON STOCK	03662Q105	8,821,197	26,506	SH		DFND	1	21,416	0	5,090
ANSYS INC	COMMON STOCK	03662Q105	1,014,707	3,049	SH		OTR	1	2,862	52	135
ANSYS INC	COMMON STOCK	03662Q105	594,381	1,786	SH		DFND	5	1,786	0	0
ANSYS INC	COM	03662Q105	726,502	2,183	SH		DFND	8	2,183	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	77,167	3,342	SH		DFND	1	2,301	0	1,041
ELEVANCE HEALTH INC	COMMON STOCK	036752103	11,224,421	24,411	SH		DFND	1	21,518	0	2,893
ELEVANCE HEALTH INC	COMMON STOCK	036752103	5,220,682	11,354	SH		OTR	1	6,938	200	4,216
ELEVANCE HEALTH INC	COMMON STOCK	036752103	501,193	1,090	SH		DFND	5	1,090	0	0
ELEVANCE HEALTH INC	COM	036752103	3,175,448	6,906	SH		DFND	7	6,906	0	0
ELEVANCE HEALTH INC	COM	036752103	12,590,517	27,382	SH		DFND	8	27,259	55	68
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	85,221	8,124	SH		DFND	1	1,616	0	6,508
ANTERIX INC	COMMON STOCK	03676C100	14,141	428	SH		DFND	1	27	0	401
APA CORPORATION COM	COMMON STOCK	03743Q108	1,314,459	36,452	SH		DFND	1	27,023	0	9,429
APA CORPORATION COM	COMMON STOCK	03743Q108	288,444	7,999	SH		OTR	1	7,715	0	284
APA CORPORATION	COM	03743Q108	7,212	200	SH		OTR	8	0	0	200
APARTMENT INVT MGMT CO	COMMON STOCK	03748R747	145,156	18,876	SH		DFND	1	18,473	0	403
APARTMENT INVT MGMT CO	COMMON STOCK	03748R747	24,054	3,128	SH		OTR	1	3,128	0	0
APARTMENT INVESTEMENT & MGMT	COMMON STOCK	03748R747	377	49	SH		DFND	5	49	0	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	435,271	12,155	SH		DFND	1	9,885	0	2,270
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	118,997	3,323	SH		OTR	1	3,274	0	49
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	27,466	767	SH		DFND	5	767	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	70,181	1,064	SH		DFND	1	129	0	935
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	16,292	247	SH		OTR	1	0	0	247
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	263,522	6,093	SH		DFND	1	5,970	0	123
MIDCAP FINANCIAL INVESTMENT CO	COMMON STOCK	03761U502	239,696	21,026	SH		DFND	1	20,400	0	626
MIDCAP FINANCIAL INVESTMENT	COMMON STOCK	03761U502	1,516	133	SH		DFND	5	0	0	133
APOLLO COMMERCIAL REAL ESTAT	COMMON STOCK	03762U105	11,237	1,207	SH		DFND	1	1,002	0	205
APOLLO MEDICAL HOLDINGS INC	COMMON STOCK	03763A207	2,589	71	SH		DFND	1	32	0	39
APOLLO GLOBAL MGMT INC COM	COMMON STOCK	03769M106	371,570	5,883	SH		DFND	1	1,729	0	4,154
APOLLO GLOBAL MGMT INC COM	COMMON STOCK	03769M106	96,003	1,520	SH		OTR	1	1,271	48	201
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	4,295	68	SH		DFND	5	68	0	0
APPIAN CORP	COMMON STOCK	03782L101	130,122	2,932	SH		DFND	1	2,763	0	169
APPIAN CORP	COMMON STOCK	03782L101	18,196	410	SH		OTR	1	410	0	0
APPLE INC COM	COMMON STOCK	037833100	1,409,725,154	8,548,970	SH		DFND	1	7,924,423	0	624,547
APPLE INC COM	COMMON STOCK	037833100	409,255,251	2,481,839	SH		OTR	1	2,270,993	52,887	157,959
APPLE INC	COMMON STOCK	037833100	3,464,054	21,007	SH		DFND	5	20,830	0	177
APPLE INC COM	COMMON STOCK	037833100	1,319	8	SH		DFND	6	8	0	0
APPLE INC COM	COMMON STOCK	037833100	19,159	52	SH	Put	DFND	1	52	0	0
APPLE INC COM	COMMON STOCK	037833100	4,732	20	SH	Put	OTR	1	20	0	0
APPLE INC	COM	037833100	14,839,516	89,991	SH		DFND	7	89,991	0	0
APPLE INC	COM	037833100	198,956,302	1,206,527	SH		DFND	8	1,189,203	2,831	14,493
APPLE INC	COM	037833100	1,770,861	10,739	SH		OTR	8	0	0	10,739
APPFOLIO INC A	COMMON STOCK	03783C100	2,241	18	SH		DFND	1	0	0	18
APPHARVEST INC	COMMON STOCK	03783T103	918	1,499	SH		DFND	1	1,499	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	62,934	4,055	SH		DFND	1	0	0	4,055
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	50,720	3,268	SH		OTR	1	0	3,268	0
APPLIED DNA SCIENCES INC	COMMON STOCK	03815U300	565	500	SH		DFND	1	500	0	0
APPLIED INDL TECHNOLOGIES INC	COMMON STOCK	03820C105	6,604,497	46,468	SH		DFND	1	341	0	46,127
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	4,122	29	SH		DFND	5	29	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	43,740,376	356,105	SH		DFND	1	321,668	0	34,437
APPLIED MATERIALS INC	COMMON STOCK	038222105	6,631,224	53,987	SH		OTR	1	50,543	1,775	1,669
APPLIED MATERIALS INC	COMMON STOCK	038222105	72,101	587	SH		DFND	5	587	0	0
APPLIED MATLS INC	COM	038222105	4,101,785	33,394	SH		DFND	7	33,394	0	0
APPLIED MATLS INC	COM	038222105	35,615,541	289,958	SH		DFND	8	289,044	592	322
APPLIED MATLS INC	COM	038222105	241,852	1,969	SH		OTR	8	0	0	1,969
APPLIED MOLECULAR TRANS INC	COMMON STOCK	03824M109	12	39	SH		DFND	1	0	0	39
APPLIED THERAPEUTICS INC	COMMON STOCK	03828A101	14,674	18,091	SH		DFND	1	18,091	0	0
APPLOVIN CORP COM CL A	COMMON STOCK	03831W108	66,103	4,197	SH		DFND	1	237	0	3,960
APPLOVIN CORP COM CL A	COMMON STOCK	03831W108	8,364	531	SH		OTR	1	0	45	486
APTAR GROUP INC	COMMON STOCK	038336103	1,574,172	13,319	SH		DFND	1	12,220	0	1,099
APTAR GROUP INC	COMMON STOCK	038336103	312,258	2,642	SH		OTR	1	1,099	0	1,543
APTAR GROUP INC	COMMON STOCK	038336103	86,515	732	SH		DFND	5	732	0	0
APTARGROUP INC	COM	038336103	7,919	67	SH		DFND	8	67	0	0
APTOSE BIOSCIENCES INC	COMMON STOCK	03835T200	19,392	30,300	SH		OTR	1	30,300	0	0
AQUA METALS INC	COMMON STOCK	03837J101	800	800	SH		DFND	1	800	0	0
ARAMARK	COMMON STOCK	03852U106	58,282	1,628	SH		DFND	1	322	0	1,306
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	20,130	1,752	SH		DFND	1	565	0	1,187
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	11,490	1,000	SH		OTR	1	1,000	0	0
ARCADIA BIOSCIENCES INC COM NE	COMMON STOCK	039014303	37	5	SH		DFND	1	5	0	0
ARCBEST CORP	COMMON STOCK	03937C105	110,534	1,196	SH		DFND	1	383	0	813
ARCELORMITTAL SA A D R	COMMON STOCK	03938L203	392,645	13,036	SH		DFND	1	4,764	0	8,272
ARCELORMITTAL SA A D R	COMMON STOCK	03938L203	18,765	623	SH		OTR	1	0	0	623
ARCELLX INC COMMON STOCK	COMMON STOCK	03940C100	6,347	206	SH		DFND	1	206	0	0
ARCH RESOURCES INC	COMMON STOCK	03940R107	60,077	457	SH		DFND	1	170	0	287
ARCHER AVIATION INC COM CL A	COMMON STOCK	03945R102	721	252	SH		OTR	1	252	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	8,213,504	103,107	SH		DFND	1	84,193	0	18,914
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,612,797	20,246	SH		OTR	1	19,590	210	446
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	15,534	195	SH		DFND	5	195	0	0
ARCHROCK INC	COMMON STOCK	03957W106	32,397	3,316	SH		DFND	1	0	0	3,316
ARCIMOTO INC	COMMON STOCK	039587209	280	200	SH		OTR	1	200	0	0
ARCOSA INC	COMMON STOCK	039653100	94,349	1,495	SH		DFND	1	681	0	814
ARCOSA INC	COMMON STOCK	039653100	109,496	1,735	SH		OTR	1	0	1,670	65
ARCONIC CORPORATION	COMMON STOCK	03966V107	69,614	2,654	SH		DFND	1	1,176	0	1,478
ARCONIC CORP	COMMON STOCK	03966V107	7,266	277	SH		DFND	5	277	0	0
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	24,551	1,346	SH		DFND	1	287	0	1,059
ARCUS BIOSCIENCES INC	COMMON STOCK	03969F109	529	29	SH		OTR	1	29	0	0
ARCTURUS THERAPEUTICS HOLDIN	COMMON STOCK	03969T109	19,823	827	SH		DFND	1	284	0	543
ARCTURUS THERAPEUTICS HOLDIN	COMMON STOCK	03969T109	11,026	460	SH		OTR	1	423	37	0
ARES MANAGEMENT CORP A	COMMON STOCK	03990B101	490,961	5,884	SH		DFND	1	869	0	5,015
ARES MANAGEMENT CORP A	COMMON STOCK	03990B101	1,235,746	14,810	SH		OTR	1	107	13,318	1,385
ARES MANAGEMENT CORP	COMMON STOCK	03990B101	38,216	458	SH		DFND	5	458	0	0
ARGAN INC	COMMON STOCK	04010E109	345,169	8,529	SH		DFND	1	8,300	0	229
ARES CAPITAL CORP	COMMON STOCK	04010L103	642,586	35,162	SH		DFND	1	28,649	0	6,513
ARES CAPITAL CORP	COMMON STOCK	04010L103	277,853	15,204	SH		OTR	1	15,204	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	914	50	SH		DFND	5	50	0	0
ARES CAPITAL CORP CV 4.625 3	OTHER	04010LAW3	15,103	15,000	PRN		DFND	1	15,000	0	0
ARGENX SE A D R	COMMON STOCK	04016X101	500,748	1,344	SH		DFND	1	196	0	1,148
ARGENX SE A D R	COMMON STOCK	04016X101	210,508	565	SH		OTR	1	105	11	449
ARGENX SE	COMMON STOCK	04016X101	745	2	SH		DFND	5	2	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	3,894,520	23,201	SH		DFND	1	17,565	0	5,636
ARISTA NETWORKS INC	COMMON STOCK	040413106	1,138,427	6,782	SH		OTR	1	5,277	45	1,460
ARISTA NETWORKS INC	COMMON STOCK	040413106	149,228	889	SH		DFND	5	889	0	0
ARISTA NETWORKS INC	COM	040413106	20,143	120	SH		DFND	8	120	0	0
ARIS WATER SOLUTION INC	COMMON STOCK	04041L106	958	123	SH		DFND	5	123	0	0
ARKO CORP	COMMON STOCK	041242108	5,833	687	SH		DFND	1	0	0	687
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	16,774	2,768	SH		DFND	1	2,688	0	80
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	13,345	1,130	SH		DFND	1	466	0	664
ARMOUR RESIDENTIAL REIT INC	COMMON STOCK	042315507	5,150	981	SH		DFND	1	0	0	981
ARMSTRONG WORLD INDS INC	COMMON STOCK	04247X102	8,121	114	SH		DFND	1	25	0	89
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	3,847	54	SH		DFND	5	54	0	0
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	81,219	3,712	SH		DFND	1	965	0	2,747
ARROW ELECTRS INC	COMMON STOCK	042735100	2,040,126	16,338	SH		DFND	1	14,367	0	1,971
ARROW ELECTRS INC	COMMON STOCK	042735100	664,433	5,321	SH		OTR	1	4,387	0	934
ARROW ELECTRONICS INC	COMMON STOCK	042735100	60,437	484	SH		DFND	5	484	0	0
ARROW FINL CORP	COMMON STOCK	042744102	199	8	SH		DFND	1	0	0	8
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	1,070,458	42,144	SH		DFND	1	41,814	0	330
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	15,214	599	SH		OTR	1	599	0	0
ARTESIAN RESOURCES CORP CL A C	COMMON STOCK	043113208	15,169	274	SH		OTR	1	274	0	0
ARTISAN PARTNERS ASSET MANAG	COMMON STOCK	04316A108	287,437	8,988	SH		DFND	1	5,174	0	3,814
ARVINAS INC	COMMON STOCK	04335A105	12,294	450	SH		DFND	1	201	0	249
ARVINAS INC	COMMON STOCK	04335A105	437	16	SH		OTR	1	16	0	0
ASANA INC	COMMON STOCK	04342Y104	18,404	871	SH		DFND	1	190	0	681
ASANA INC	COMMON STOCK	04342Y104	7,290	345	SH		OTR	1	0	64	281
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	3,722,250	17,725	SH		DFND	1	17,464	0	261
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	436,170	2,077	SH		OTR	1	2,077	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	25,410	121	SH		DFND	5	22	0	99
ASCENDIS PHARMA A S A D R	COMMON STOCK	04351P101	109,257	1,019	SH		DFND	1	153	0	866
ASCENDIS PHARMA A S A D R	COMMON STOCK	04351P101	4,718	44	SH		OTR	1	0	44	0
ASHLAND INC	COMMON STOCK	044186104	123,663	1,204	SH		DFND	1	700	0	504
ASHLAND INC	COMMON STOCK	044186104	45,090	439	SH		OTR	1	205	80	154
ASHLAND INC	COMMON STOCK	044186104	514	5	SH		DFND	5	5	0	0
ASPEN AEROGELS INC	COMMON STOCK	04523Y105	4,746	637	SH		DFND	1	0	0	637
ASSETMARK FINANCIAL HOLDINGS I	COMMON STOCK	04546L106	409	13	SH		DFND	1	0	0	13
ASSOCIATED BANC CORP	COMMON STOCK	045487105	1,091,314	60,696	SH		DFND	1	54,581	0	6,115
ASSOCIATED BANC CORP	COMMON STOCK	045487105	286,961	15,960	SH		OTR	1	14,922	0	1,038
ASSOCIATED CAPITAL GROUP W I	COMMON STOCK	045528106	151,384	4,097	SH		DFND	1	4,097	0	0
ASSURANT INC	COMMON STOCK	04621X108	89,932	749	SH		DFND	1	653	0	96
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	110,014	2,667	SH		DFND	1	2,612	0	55
ASTRA SPACE INC	COMMON STOCK	04634X103	43	100	SH		DFND	1	100	0	0
ASTRA SPACE INC	COMMON STOCK	04634X103	213	500	SH		OTR	1	500	0	0
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	7,553,128	108,819	SH		DFND	1	51,462	0	57,357
ASTRAZENECA P L C SPSD A D R	COMMON STOCK	046353108	1,518,899	21,883	SH		OTR	1	12,902	3,455	5,526
ASTRAZENECA PLC	COMMON STOCK	046353108	726,167	10,462	SH		DFND	5	10,462	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,823	300	SH		DFND	8	300	0	0
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	3,077	1,061	SH		DFND	1	1,061	0	0
ATKORE INC	COMMON STOCK	047649108	676,411	4,815	SH		DFND	1	4,268	0	547
ATKORE INC	COMMON STOCK	047649108	69,959	498	SH		OTR	1	498	0	0
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	66,728	475	SH		DFND	5	475	0	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	280,646	8,007	SH		DFND	1	7,315	0	692
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	88,817	2,534	SH		OTR	1	2,534	0	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	73,500	2,097	SH		DFND	5	2,097	0	0
ATLAS TECHNICAL CONSULTANTS	COMMON STOCK	049430101	2,097	172	SH		OTR	1	0	0	172
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	3,676,389	21,478	SH		DFND	1	20,541	0	937
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	1,245,946	7,279	SH		OTR	1	4,936	2,281	62
ATLASSIAN CORP	COMMON STOCK	049468101	1,382,198	8,075	SH		DFND	5	6,424	0	1,651
ATMOS ENERGY CORP	COMMON STOCK	049560105	678,766	6,041	SH		DFND	1	2,867	0	3,174
ATMOS ENERGY CORP	COMMON STOCK	049560105	210,675	1,875	SH		OTR	1	392	1,463	20
ATMOS ENERGY CORP	COMMON STOCK	049560105	8,876	79	SH		DFND	5	79	0	0
ATRICURE INC	COMMON STOCK	04963C209	7,917	191	SH		DFND	1	191	0	0
ATRICURE INC	COMMON STOCK	04963C209	22,632	546	SH		OTR	1	19	215	312
ATOMERA INC	COMMON STOCK	04965B100	637	100	SH		DFND	1	100	0	0
ATRECA INC A	COMMON STOCK	04965G109	1,824	1,600	SH		DFND	1	1,600	0	0
ATRION CORPORATION	COMMON STOCK	049904105	40,186	64	SH		DFND	1	49	0	15
ATRION CORPORATION	COMMON STOCK	049904105	53,372	85	SH		OTR	1	0	85	0
AUDACY INC	COMMON STOCK	05070N103	13	100	SH		DFND	1	100	0	0
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	5,907	539	SH		DFND	1	0	0	539
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	96,667	8,820	SH		OTR	1	8,820	0	0
AURORA CANNABIS INC COM	COMMON STOCK	05156X884	1,735	2,488	SH		DFND	1	2,488	0	0
AURORA CANNABIS INC COM	COMMON STOCK	05156X884	3,094	4,437	SH		OTR	1	4,437	0	0
AURORA INNOVATION INC CLASS A	COMMON STOCK	051774107	12,030	8,655	SH		DFND	1	8,655	0	0
AURORA INNOVATION INC CLASS A	COMMON STOCK	051774107	4,663	3,354	SH		OTR	1	3,354	0	0
AUTODESK INC	COMMON STOCK	052769106	8,586,392	41,249	SH		DFND	1	35,274	0	5,975
AUTODESK INC	COMMON STOCK	052769106	937,969	4,506	SH		OTR	1	4,301	20	185
AUTODESK INC	COMMON STOCK	052769106	926,936	4,453	SH		DFND	5	2,354	0	2,099
AUTODESK INC	COM	052769106	567,860	2,728	SH		DFND	8	2,728	0	0
AUTOHOME INC A D R	COMMON STOCK	05278C107	591,180	17,663	SH		DFND	1	14,361	0	3,302
AUTOHOME INC A D R	COMMON STOCK	05278C107	2,276	68	SH		OTR	1	8	0	60
AUTOLIV INC	COMMON STOCK	052800109	313,690	3,360	SH		DFND	1	3,151	0	209
AUTOLIV INC	COMMON STOCK	052800109	54,336	582	SH		OTR	1	582	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	84,014,328	377,372	SH		DFND	1	351,747	0	25,625
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	41,621,569	186,954	SH		OTR	1	172,309	6,925	7,720
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	523,181	2,350	SH		DFND	5	2,350	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	21,984	16	SH	Put	DFND	1	16	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	20,610	15	SH	Put	OTR	1	15	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,763,155	57,329	SH		DFND	8	55,754	1,200	375
AUTOMATIC DATA PROCESSING IN	COM	053015103	189,236	850	SH		OTR	8	0	0	850
AUTONATION INC	COMMON STOCK	05329W102	560,550	4,172	SH		DFND	1	3,077	0	1,095
AUTONATION INC	COMMON STOCK	05329W102	21,498	160	SH		OTR	1	160	0	0
AUTONATION INC	COM	05329W102	12,764	95	SH		OTR	8	0	0	95
AUTOZONE INC	COMMON STOCK	053332102	7,204,838	2,931	SH		DFND	1	2,363	0	568
AUTOZONE INC	COMMON STOCK	053332102	1,007,842	410	SH		OTR	1	183	16	211
AUTOZONE INC	COMMON STOCK	053332102	41,789	17	SH		DFND	5	17	0	0
AUTOZONE INC	COM	053332102	14,749	6	SH		DFND	8	6	0	0
AVADEL PHARMACEUTICALS PLC A D	COMMON STOCK	05337M104	167,170	18,250	SH		OTR	1	18,250	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	2,312,002	13,757	SH		DFND	1	11,078	0	2,679
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	971,723	5,782	SH		OTR	1	1,891	232	3,659
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	39,830	237	SH		DFND	5	237	0	0
AVALONBAY CMNTYS INC	COM	053484101	125,205	745	SH		OTR	8	0	0	745
AVANOS MEDICAL INC	COMMON STOCK	05350V106	159,704	5,370	SH		DFND	1	5,168	0	202
AVANOS MEDICAL INC	COMMON STOCK	05350V106	163,837	5,509	SH		OTR	1	3,502	2,007	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	9,725	327	SH		DFND	5	327	0	0
AVANGRID INC	COMMON STOCK	05351W103	159,800	4,007	SH		DFND	1	1,107	0	2,900
AVANGRID INC	COMMON STOCK	05351W103	11,167	280	SH		OTR	1	0	35	245
AVANTOR INC	COMMON STOCK	05352A100	509,051	24,080	SH		DFND	1	7,653	0	16,427
AVANTOR INC	COMMON STOCK	05352A100	107,243	5,073	SH		OTR	1	2,661	653	1,759
AVANTOR INC	COMMON STOCK	05352A100	3,467	164	SH		DFND	5	164	0	0
AVANTOR INC	COM	05352A100	47,037	2,225	SH		OTR	8	0	0	2,225
AVEPOINT INC CL A	COMMON STOCK	053604104	4,120	1,000	SH		DFND	1	1,000	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	4,498,121	25,139	SH		DFND	1	21,964	0	3,175
AVERY DENNISON CORP	COMMON STOCK	053611109	975,884	5,454	SH		OTR	1	4,434	916	104
AVERY DENNISON CORP	COMMON STOCK	053611109	134,734	753	SH		DFND	5	663	0	90
AVERY DENNISON CORP	COM	053611109	211,137	1,180	SH		DFND	8	1,180	0	0
AVERY DENNISON CORP	COM	053611109	9,841	55	SH		OTR	8	0	0	55
AVIAT NETWORKS INC	COMMON STOCK	05366Y201	138	4	SH		OTR	1	4	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	320	10	SH		DFND	1	0	0	10
AVID BIOSERVICES INC	COMMON STOCK	05368M106	113,142	6,031	SH		DFND	1	0	0	6,031
AVIENT CORPORATION	COMMON STOCK	05368V106	82,238	1,998	SH		DFND	1	693	0	1,305
AVIENT CORPORATION	COMMON STOCK	05368V106	223,622	5,433	SH		OTR	1	130	4,658	645
AVIDXCHANGE HOLDINGS INC COM	COMMON STOCK	05368X102	460	59	SH		DFND	1	0	0	59
AVIDITY BIOSCIENCES INC	COMMON STOCK	05370A108	878,358	57,222	SH		DFND	1	57,198	0	24
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	418,431	2,148	SH		DFND	1	166	0	1,982
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	45,193	232	SH		OTR	1	119	0	113
AVISTA CORP	COMMON STOCK	05379B107	455,786	10,737	SH		DFND	1	10,661	0	76
AVISTA CORP	COMMON STOCK	05379B107	64,482	1,519	SH		OTR	1	1,519	0	0
AVNET INC	COMMON STOCK	053807103	104,231	2,306	SH		DFND	1	114	0	2,192
AVNET INC	COMMON STOCK	053807103	245,572	5,433	SH		OTR	1	0	2,910	2,523
AVNET INC	COMMON STOCK	053807103	7,594	168	SH		DFND	5	168	0	0
AWARE INC	COMMON STOCK	05453N100	1,700	1,000	SH		DFND	1	1,000	0	0
AXCELLS TECHNOLOGIES INC	COMMON STOCK	054540208	121,391	911	SH		DFND	1	209	0	702
AXCELLS TECHNOLOGIES INC	COMMON STOCK	054540208	29,182	219	SH		OTR	1	70	0	149
AXOGEN INC	COMMON STOCK	05463X106	10,745	1,137	SH		DFND	1	1,137	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	13,872,121	61,695	SH		DFND	1	11,141	0	50,554
AXON ENTERPRISE INC	COMMON STOCK	05464C101	327,157	1,455	SH		OTR	1	1,225	0	230
AXON ENTERPRISE INC	COMMON STOCK	05464C101	97,585	434	SH		DFND	5	434	0	0
AXON ENTERPRISE INC	COM	05464C101	6,796,766	30,228	SH		DFND	8	30,228	0	0
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	8,317,302	134,846	SH		DFND	1	134,405	0	441
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	39,784	645	SH		OTR	1	645	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	51,836	1,404	SH		DFND	1	0	0	1,404
AXONICS INC COM	COMMON STOCK	05465P101	560,277	10,269	SH		DFND	1	9,850	0	419
AXONICS INC COM	COMMON STOCK	05465P101	92,697	1,699	SH		OTR	1	1,066	633	0
AZEK CO INC CL A	COMMON STOCK	05478C105	471,059	20,011	SH		DFND	1	18,263	0	1,748
AZEK CO INC CL A	COMMON STOCK	05478C105	44,608	1,895	SH		OTR	1	1,895	0	0
AZEK CO INC/THE	COMMON STOCK	05478C105	20,386	866	SH		DFND	5	866	0	0
AZIYO BIOLOGICS INC	COMMON STOCK	05479K106	944	625	SH		DFND	1	625	0	0
AZUL SA A D R	COMMON STOCK	05501U106	1,659	232	SH		DFND	1	95	0	137
AZUL SA A D R	COMMON STOCK	05501U106	14	2	SH		OTR	1	0	0	2
B G FOODS INC NEW	COMMON STOCK	05508R106	141,820	9,132	SH		DFND	1	2,209	0	6,923
B G FOODS INC NEW	COMMON STOCK	05508R106	1,060,684	68,299	SH		OTR	1	67,500	113	686
BCE INC	COMMON STOCK	05534B760	277,519	6,196	SH		DFND	1	2,301	0	3,895
BCE INC	COMMON STOCK	05534B760	14,378	321	SH		OTR	1	45	0	276
BCE INC	COMMON STOCK	05534B760	155,645	3,475	SH		DFND	5	3,475	0	0
BGC PARTNERS INC CL A	COMMON STOCK	05541T101	9,900	1,893	SH		DFND	1	225	0	1,668
BJS WHOLESALE CLUB HOLDINGS IN	COMMON STOCK	05550J101	3,027,435	39,798	SH		DFND	1	38,431	0	1,367
BJS WHOLESALE CLUB HOLDINGS IN	COMMON STOCK	05550J101	349,998	4,601	SH		OTR	1	4,310	0	291
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	165,604	2,177	SH		DFND	5	1,944	0	233
B O K FINANCIAL CORP COM NEW	COMMON STOCK	05561Q201	98,928	1,172	SH		DFND	1	171	0	1,001
B O K FINANCIAL CORP COM NEW	COMMON STOCK	05561Q201	12,830	152	SH		OTR	1	24	44	84
BP PLC SPON A D R	COMMON STOCK	055622104	19,913,834	524,877	SH		DFND	1	483,773	0	41,104
BP PLC SPON A D R	COMMON STOCK	055622104	12,409,832	327,091	SH		OTR	1	320,567	4,290	2,234
BP PLC	COMMON STOCK	055622104	23,333	615	SH		DFND	5	615	0	0
BP PLC	SPONSORED ADR	055622104	87,641	2,310	SH		DFND	8	2,310	0	0
BP PLC	SPONSORED ADR	055622104	29,441	776	SH		OTR	8	0	0	776
BP PRUDHOE BAY ROYALTY TRUST	COMMON STOCK	055630107	18,336	2,400	SH		DFND	1	2,400	0	0
BP PRUDHOE BAY ROYALTY TRUST	COMMON STOCK	055630107	7,640	1,000	SH		OTR	1	1,000	0	0
BRT APARTMENTS CORP	COMMON STOCK	055645303	4,496	228	SH		DFND	1	228	0	0
BRP INC CA SUB VOTING	COMMON STOCK	05577W200	1,329	17	SH		DFND	1	17	0	0
B RILEY FINANCIAL INC	COMMON STOCK	05580M108	14,763	520	SH		DFND	1	0	0	520
BNY MELLON ALCENTRA GL CR INC	OTHER	05588N108	2,964	391	SH		DFND	1	391	0	0
BNY MELLON STRATEGIC MUNICIPAL	OTHER	05588W108	97,263	15,587	SH		OTR	1	15,587	0	0
BRP GROUP INC A	COMMON STOCK	05589G102	343,684	13,499	SH		DFND	1	2,757	0	10,742
BRP GROUP INC A	COMMON STOCK	05589G102	38,725	1,521	SH		OTR	1	1,521	0	0
BRP GROUP INC	COMMON STOCK	05589G102	6,441	253	SH		DFND	5	253	0	0
BRC INC COM CL A	COMMON STOCK	05601U105	15,934	3,100	SH		DFND	1	3,100	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	2,609,036	41,387	SH		DFND	1	38,485	0	2,902
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	360,147	5,713	SH		OTR	1	4,403	960	350
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	13,175	209	SH		DFND	5	209	0	0
BADGER METER INC	COMMON STOCK	056525108	1,388,261	11,396	SH		DFND	1	10,543	0	853
BADGER METER INC	COMMON STOCK	056525108	2,805,149	23,027	SH		OTR	1	22,120	0	907
BADGER METER INC	COM	056525108	12,182	100	SH		DFND	8	100	0	0
BAIDU INC SPON A D R	COMMON STOCK	056752108	1,226,979	8,130	SH		DFND	1	4,970	0	3,160
BAIDU INC SPON A D R	COMMON STOCK	056752108	123,302	817	SH		OTR	1	737	0	80
BAIDU INC	COMMON STOCK	056752108	4,528	30	SH		DFND	5	30	0	0
BAIN CAP SPECIALTY FINAN	COMMON STOCK	05684B107	619,840	52,000	SH		DFND	1	52,000	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	1,460,056	50,591	SH		DFND	1	36,932	0	13,659
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	930,360	32,237	SH		OTR	1	31,092	93	1,052
BAKER HUGHES CO	COMMON STOCK	05722G100	115	4	SH		DFND	5	4	0	0
BALCHEM CORP	COMMON STOCK	057665200	2,092,864	16,547	SH		DFND	1	14,114	0	2,433
BALCHEM CORP	COMMON STOCK	057665200	308,864	2,442	SH		OTR	1	2,182	0	260
BALCHEM CORP	COMMON STOCK	057665200	10,371	82	SH		DFND	5	82	0	0
BALL CORP	COMMON STOCK	058498106	694,771	12,607	SH		DFND	1	6,136	0	6,471
BALL CORP	COMMON STOCK	058498106	69,163	1,255	SH		OTR	1	750	0	505
BALL CORP	COMMON STOCK	058498106	134,303	2,437	SH		DFND	5	2,437	0	0
BALLARD POWER SYSTEMS INC	COMMON STOCK	058586108	7,325	1,315	SH		DFND	1	1,315	0	0
BALLARD POWER SYSTEMS INC	COMMON STOCK	058586108	674	121	SH		OTR	1	121	0	0
BALLYS CORPORATION	COMMON STOCK	05875B106	234	12	SH		DFND	1	0	0	12
BALLY'S CORP	COMMON STOCK	05875B106	10,072	516	SH		DFND	5	516	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	34,154	411	SH		DFND	1	22	0	389
BANCFIRST CORP	COMMON STOCK	05945F103	3,490	42	SH		OTR	1	0	0	42
BANCO BRADESCO A D R	COMMON STOCK	059460303	113,902	43,474	SH		DFND	1	13,071	0	30,403
BANCO BILBAO VIZCAYA ARGEN A D	COMMON STOCK	05946K101	5,526,382	783,884	SH		DFND	1	633,202	0	150,682
BANCO BILBAO VIZCAYA ARGEN A D	COMMON STOCK	05946K101	688,087	97,601	SH		OTR	1	92,147	4,366	1,088
BANCO BILBAO VIZCAYA	COMMON STOCK	05946K101	27,502	3,901	SH		DFND	5	3,901	0	0
BANCO DE CHILE A D R	COMMON STOCK	059520106	14,328	734	SH		DFND	1	396	0	338
BANCO SANTANDER SA A D R	COMMON STOCK	05964H105	889,501	241,057	SH		DFND	1	78,995	0	162,062
BANCO SANTANDER SA A D R	COMMON STOCK	05964H105	349,956	94,839	SH		OTR	1	80,788	14,051	0
BANCO SANTANDER SA	COMMON STOCK	05964H105	4,804	1,302	SH		DFND	5	1,302	0	0
BANCO SANTANDER CHILE A D R	COMMON STOCK	05965X109	25,087	1,407	SH		DFND	1	801	0	606
BANCO SANTANDER BRASIL SA A D	COMMON STOCK	05967A107	157,075	29,581	SH		DFND	1	4,362	0	25,219
BANCOLOMBIA SA A D R	COMMON STOCK	05968L102	43,676	1,738	SH		DFND	1	618	0	1,120
BANCOLOMBIA SA A D R	COMMON STOCK	05968L102	1,784	71	SH		OTR	1	0	0	71
BANCORP INC THE	COMMON STOCK	05969A105	77,896	2,797	SH		OTR	1	0	293	2,504
BANDWIDTH INC CLASS A	COMMON STOCK	05988J103	33,531	2,206	SH		DFND	1	550	0	1,656
BANC OF CALIFORNIA INC	COMMON STOCK	05990K106	6,127	489	SH		DFND	1	374	0	115
BANK OF AMERICA CORP	COMMON STOCK	060505104	185,192,550	6,475,264	SH		DFND	1	6,171,518	0	303,746
BANK OF AMERICA CORP	COMMON STOCK	060505104	25,810,670	902,471	SH		OTR	1	857,729	21,793	22,949
BANK OF AMERICA CORP	COMMON STOCK	060505104	705,505	24,668	SH		DFND	5	24,511	0	157
BANK AMERICA CORP	COM	060505104	2,414,498	84,423	SH		DFND	8	84,423	0	0
BANK AMERICA CORP	COM	060505104	192,478	6,730	SH		OTR	8	0	0	6,730
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	1,246,000	1,067	SH		DFND	1	207	0	860
BNK OF AMER 7.25 CV PFD	PREFERRED ST	060505682	244,062	209	SH		OTR	1	75	134	0
BANK FIRST CORP	COMMON STOCK	06211J100	669,284	9,096	SH		DFND	1	9,096	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	320,292	6,150	SH		DFND	1	5,267	0	883
BANK OF HAWAII CORP	COMMON STOCK	062540109	49,684	954	SH		OTR	1	954	0	0
BANK OF MARIN BANCORP CA	COMMON STOCK	063425102	2,802	128	SH		DFND	1	0	0	128
BANK OF MARIN BANCORP CA	COMMON STOCK	063425102	1,073	49	SH		OTR	1	0	0	49
BANK MONTREAL QUE	COMMON STOCK	063671101	1,813,389	20,350	SH		DFND	1	16,189	0	4,161
BANK MONTREAL QUE	COMMON STOCK	063671101	146,408	1,643	SH		OTR	1	727	0	916
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	4,189,886	92,207	SH		DFND	1	71,908	0	20,299
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	961,828	21,167	SH		OTR	1	20,274	400	493
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	115,418	2,540	SH		DFND	5	2,540	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,470,982	54,379	SH		DFND	8	54,379	0	0
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	2,940,218	58,384	SH		DFND	1	49,444	0	8,940
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	423,125	8,402	SH		OTR	1	7,513	0	889
BANK OZK	COMMON STOCK	06417N103	99,419	2,907	SH		DFND	1	1,706	0	1,201
BANK OZK	COMMON STOCK	06417N103	28,625	837	SH		OTR	1	0	0	837
BANK OZK	COMMON STOCK	06417N103	12,209	357	SH		DFND	5	357	0	0
BANKUNITED INC	COMMON STOCK	06652K103	20,819	922	SH		DFND	1	199	0	723
BANNER CORPORATION	COMMON STOCK	06652V208	5,328	98	SH		DFND	1	98	0	0
BANKWELL FINANCIAL GROUP INC	COMMON STOCK	06654A103	41,989	1,689	SH		DFND	1	1,689	0	0
BAR HBR BANKSHARES	COMMON STOCK	066849100	2,645	100	SH		DFND	1	100	0	0
IPATH DOW JONES UBS COMMODITY	OTHER	06738C778	333,369	10,553	SH		DFND	1	10,553	0	0
IPATH DOW JONES UBS COMMODITY	OTHER	06738C778	210,358	6,659	SH		OTR	1	6,659	0	0
IPATH S&P GSCI TOTAL RETURN ET	OTHER	06738C794	3,820,642	187,837	SH		DFND	1	185,267	0	2,570
IPATH S&P GSCI TOTAL RETURN ET	OTHER	06738C794	90,412	4,445	SH		OTR	1	4,445	0	0
BARCLAYS PLC A D R	COMMON STOCK	06738E204	408,306	56,788	SH		DFND	1	34,309	0	22,479
BARCLAYS PLC A D R	COMMON STOCK	06738E204	57,578	8,008	SH		OTR	1	3,803	0	4,205
BARCLAYS PLC	COMMON STOCK	06738E204	10,296	1,432	SH		DFND	5	1,432	0	0
IPATH SELECT MLP ETN	OTHER	06742C723	281,751	15,000	SH		OTR	1	9,000	0	6,000
BARINGS BDC INC	COMMON STOCK	06759L103	13,014	1,639	SH		DFND	1	120	0	1,519
BARINGS CORPORATE INVS	COM	06759X107	295,339	20,872	SH		DFND	8	0	0	20,872
BARNES NOBLE EDUCATION W I	COMMON STOCK	06777U101	15,200	10,000	SH		OTR	1	10,000	0	0
BARNES GROUP INC	COMMON STOCK	067806109	277,247	6,883	SH		DFND	1	4,440	0	2,443
BARNES GROUP INC	COMMON STOCK	067806109	73,914	1,835	SH		OTR	1	1,835	0	0
BARNES GROUP INC (THE)	COMMON STOCK	067806109	9,224	229	SH		DFND	5	229	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	1,228,090	66,133	SH		DFND	1	56,507	0	9,626
BARRICK GOLD CORP	COMMON STOCK	067901108	195,672	10,537	SH		OTR	1	10,144	0	393
BARRICK GOLD CORP	COMMON STOCK	067901108	37,270	2,007	SH		DFND	5	1,526	0	481
BARRETT BUSINESS SVCS INC	COMMON STOCK	068463108	2,482	28	SH		DFND	1	0	0	28
BATH BODY WORKS INC COM	COMMON STOCK	070830104	1,964,566	53,706	SH		DFND	1	49,877	0	3,829
BATH BODY WORKS INC COM	COMMON STOCK	070830104	19,205	525	SH		OTR	1	525	0	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	219	6	SH		DFND	5	6	0	0
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	96,665	11,934	SH		DFND	1	3,443	0	8,491
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	3,710	458	SH		OTR	1	300	0	158
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	3,989,076	98,350	SH		DFND	1	82,927	0	15,423
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,926,762	47,504	SH		OTR	1	43,852	2,108	1,544
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	3,245	80	SH		DFND	5	80	0	0
BAXTER INTL INC	COM	071813109	937,707	23,119	SH		DFND	8	23,119	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	372,286	6,326	SH		DFND	1	4,654	0	1,672
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	18,709	611	SH		DFND	1	362	0	249
BEASLEY BROADCAST GRP INC A	COMMON STOCK	074014101	41	50	SH		DFND	1	50	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	27,838	1,753	SH		DFND	1	217	0	1,536
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	6,654	419	SH		OTR	1	0	0	419
BECTON DICKINSON AND CO	COMMON STOCK	075887109	15,418,772	62,288	SH		DFND	1	46,755	0	15,533
BECTON DICKINSON AND CO	COMMON STOCK	075887109	3,910,637	15,798	SH		OTR	1	12,396	350	3,052
BECTON DICKINSON & CO	COMMON STOCK	075887109	533,696	2,156	SH		DFND	5	2,156	0	0
BECTON DICKINSON & CO	COM	075887109	1,153,536	4,660	SH		DFND	8	4,660	0	0
BECTON DICKINSON & CO	COM	075887109	58,172	235	SH		OTR	8	0	0	235
BECTON DICKINSON SER B 6.0 CV	PREFERRED ST	075887406	77,812	1,565	SH		DFND	1	1,565	0	0
BECTON DICKINSON SER B 6.0 CV	PREFERRED ST	075887406	9,944	200	SH		OTR	1	200	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	519	1,214	SH		DFND	1	1,200	0	14
BEIGENE LTD A D R	COMMON STOCK	07725L102	38,149	177	SH		DFND	1	143	0	34
BEIGENE LTD A D R	COMMON STOCK	07725L102	3,017	14	SH		OTR	1	14	0	0
BEL FUSE INC CL B	COMMON STOCK	077347300	8,155	217	SH		DFND	1	0	0	217
BELDEN INC COM	COMMON STOCK	077454106	42,951	495	SH		DFND	1	340	0	155
BELDEN INC COM	COMMON STOCK	077454106	62,301	718	SH		OTR	1	678	0	40
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,809,980	141,470	SH		DFND	1	139,970	0	1,500
BELLRING BRANDS INC	COMMON STOCK	07831C103	995,078	29,267	SH		OTR	1	29,267	0	0
BELLEROPHON THERAPEUTICS INC	COMMON STOCK	078771300	9,634	1,221	SH		OTR	1	1,221	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	112,432	4,746	SH		DFND	1	3,925	0	821
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	58,728	2,479	SH		OTR	1	2,479	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	8,599	363	SH		DFND	5	363	0	0
BENSON HILL INC	COMMON STOCK	082490103	6,900	6,000	SH		OTR	1	1,000	0	5,000
BENTLEY SYS INC COM	COMMON STOCK	08265T208	27,599	642	SH		DFND	1	0	0	642
BENTLEY SYSTEMS INC	COMMON STOCK	08265T208	233,694	5,436	SH		DFND	5	5,436	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	362,166	5,817	SH		DFND	1	3,373	0	2,444
WR BERKLEY CORP	COMMON STOCK	084423102	2,117	34	SH		OTR	1	0	0	34
WR BERKLEY CORP	COMMON STOCK	084423102	211,809	3,402	SH		DFND	5	3,402	0	0
BERKLEY W R CORP	COM	084423102	12,016	193	SH		DFND	8	193	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	169,012,800	363	SH		DFND	1	350	0	13
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	320,332,800	688	SH		OTR	1	680	1	7
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,724,800	8	SH		DFND	8	8	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	151,217,637	489,742	SH		DFND	1	420,649	0	69,093
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	46,775,259	151,489	SH		OTR	1	137,412	4,958	9,119
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	360,952	1,169	SH		DFND	5	1,169	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,601,291	14,902	SH		DFND	7	14,902	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,016,804	136,078	SH		DFND	8	135,303	487	288
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	188,350	610	SH		OTR	8	0	0	610
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	123,671	4,935	SH		DFND	1	485	0	4,450
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	156,144	2,651	SH		DFND	1	355	0	2,296
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	40,347	685	SH		OTR	1	266	157	262
BERRY CORPORATION	COMMON STOCK	08579X101	455	58	SH		DFND	1	0	0	58
BEST BUY CO INC	COMMON STOCK	086516101	23,501,349	300,260	SH		DFND	1	293,915	0	6,345
BEST BUY CO INC	COMMON STOCK	086516101	3,583,982	45,790	SH		OTR	1	43,596	74	2,120
BEST BUY CO INC	COMMON STOCK	086516101	58,859	752	SH		DFND	5	752	0	0
BEST BUY INC	COM	086516101	408,491	5,219	SH		DFND	8	5,219	0	0
BEST BUY INC	COM	086516101	27,629	353	SH		OTR	8	0	0	353
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	21,441,330	338,138	SH		DFND	1	295,225	0	42,913
B H P BILLITON LIMITED A D R	COMMON STOCK	088606108	3,568,335	56,274	SH		OTR	1	52,719	1,590	1,965
BHP GROUP LTD	COMMON STOCK	088606108	62,903	992	SH		DFND	5	992	0	0
BEYOND MEAT INC	COMMON STOCK	08862E109	44,243	2,726	SH		DFND	1	1,932	0	794
BEYOND MEAT INC	COM	08862E109	633	39	SH		OTR	8	0	0	39
BIG LOTS INC	COMMON STOCK	089302103	18,851	1,720	SH		DFND	1	959	0	761
BIG LOTS INC	COMMON STOCK	089302103	1,512	138	SH		OTR	1	75	63	0
BIGCOMMERCE HLDGS INC COM SER	COMMON STOCK	08975P108	15,851	1,773	SH		DFND	1	0	0	1,773
BILIBILI INC A D R	COMMON STOCK	090040106	365,238	15,542	SH		DFND	1	2,329	0	13,213
BILIBILI INC A D R	COMMON STOCK	090040106	8,014	341	SH		OTR	1	171	0	170
BILL HOLDINGS INC	COMMON STOCK	090043100	1,863,056	22,961	SH		DFND	1	20,619	0	2,342
BILL HOLDINGS INC	COMMON STOCK	090043100	702,024	8,652	SH		OTR	1	3,400	5,078	174
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	172,585	2,127	SH		DFND	5	2,127	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	2,885,137	6,023	SH		DFND	1	5,535	0	488
BIO RAD LABS INC CL A	COMMON STOCK	090572207	514,467	1,074	SH		OTR	1	1,056	0	18
BIO-RAD LABORATORIES	COMMON STOCK	090572207	287,891	601	SH		DFND	5	601	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	9,391	1,126	SH		DFND	1	0	0	1,126
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1,478,534	15,205	SH		DFND	1	13,888	0	1,317
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	253,310	2,605	SH		OTR	1	1,602	0	1,003
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	3,209	33	SH		DFND	5	33	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	100,838	1,037	SH		DFND	7	1,037	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	756,138	7,776	SH		DFND	8	7,776	0	0
BIOMARIN CV 0.599 8	OTHER	09061GAH4	74,897	73,000	PRN		DFND	1	73,000	0	0
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	105,118	4,833	SH		DFND	1	744	0	4,089
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	2,697	124	SH		DFND	5	124	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,725,045	13,398	SH		DFND	1	11,856	0	1,542
BIOGEN INC	COMMON STOCK	09062X103	1,811,087	6,514	SH		OTR	1	6,222	0	292
BIOGEN INC	COMMON STOCK	09062X103	556	2	SH		DFND	5	2	0	0
BIOGEN INC	COM	09062X103	1,071,250	3,853	SH		DFND	8	3,853	0	0
BIOGEN INC	COM	09062X103	141,795	510	SH		OTR	8	0	0	510
BIOCEPT INC	COMMON STOCK	09072V501	170	500	SH		DFND	1	500	0	0
BIOCEPT INC	COMMON STOCK	09072V501	28	83	SH		OTR	1	83	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	7,022,677	94,658	SH		DFND	1	85,911	0	8,747
BIO TECHNE CORP	COMMON STOCK	09073M104	4,824,279	65,026	SH		OTR	1	64,816	0	210
BIO TECHNE CORP	COMMON STOCK	09073M104	163,663	2,206	SH		DFND	5	2,206	0	0
BIONANO GENOMICS INC	COMMON STOCK	09075F107	2,411	2,172	SH		DFND	1	2,172	0	0
BIOXCEL THERAPEUTICS INC	COMMON STOCK	09075P105	616	33	SH		DFND	1	33	0	0
BIONTECH SE A D R	COMMON STOCK	09075V102	589,838	4,735	SH		DFND	1	4,735	0	0
BIONTECH SE A D R	COMMON STOCK	09075V102	35,503	285	SH		OTR	1	285	0	0
BIONTECH SE	COMMON STOCK	09075V102	872	7	SH		DFND	5	7	0	0
BIOFRONTERA INC WT 10	OTHER	09077D118	245	1,000	SH		DFND	1	1,000	0	0
BIRD GLOBAL INC COM CL A	COMMON STOCK	09077J107	2,095	7,482	SH		DFND	1	7,482	0	0
BJS RESTAURANTS INC	COMMON STOCK	09180C106	5,653	194	SH		DFND	1	67	0	127
BJS RESTAURANTS INC	COMMON STOCK	09180C106	14,570	500	SH		OTR	1	500	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON STOCK	09203E105	1,323	700	SH		DFND	1	700	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	615,225	9,750	SH		DFND	1	8,316	0	1,434
BLACK HILLS CORP	COMMON STOCK	092113109	138,883	2,201	SH		OTR	1	2,160	0	41
BLACK KNIGHT INC	COMMON STOCK	09215C105	1,421,732	24,700	SH		DFND	1	21,666	0	3,034
BLACK KNIGHT INC	COMMON STOCK	09215C105	295,629	5,136	SH		OTR	1	5,092	0	44
BLACK KNIGHT INC	COMMON STOCK	09215C105	67,633	1,175	SH		DFND	5	1,175	0	0
BLACK STONE MINERALS L P	COMMON STOCK	09225M101	187,496	11,950	SH		DFND	1	0	0	11,950
BLACK STONE MINERALS L P	COMMON STOCK	09225M101	149,055	9,500	SH		OTR	1	9,500	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	485,655	7,008	SH		DFND	1	2,987	0	4,021
BLACKBAUD INC	COMMON STOCK	09227Q100	110,395	1,593	SH		OTR	1	1,548	0	45
BLACKBAUD INC	COMMON STOCK	09227Q100	12,543	181	SH		DFND	5	181	0	0
BLACKBERRY LTD	COMMON STOCK	09228F103	612,252	134,266	SH		DFND	1	130,388	0	3,878
BLACKBERRY LTD	COMMON STOCK	09228F103	118,920	26,079	SH		OTR	1	26,079	0	0
BLACKLINE INC	COMMON STOCK	09239B109	2,348,840	34,979	SH		DFND	1	32,646	0	2,333
BLACKLINE INC	COMMON STOCK	09239B109	412,771	6,147	SH		OTR	1	5,720	0	427
BLACKLINE INC	COMMON STOCK	09239B109	115,498	1,720	SH		DFND	5	1,720	0	0
BLACKROCK MUNICIPAL INCOME QUA	OTHER	092479104	44,696	3,907	SH		DFND	1	3,907	0	0
BLACKROCK INC	COMMON STOCK	09247X101	121,510,853	181,598	SH		DFND	1	174,318	0	7,280
BLACKROCK INC	COMMON STOCK	09247X101	15,839,409	23,672	SH		OTR	1	21,765	382	1,525
BLACKROCK INC	COMMON STOCK	09247X101	1,182,335	1,767	SH		DFND	5	1,767	0	0
BLACKROCK INC	COM	09247X101	41,485	62	SH		DFND	7	62	0	0
BLACKROCK INC	COM	09247X101	11,983,270	17,909	SH		DFND	8	17,909	0	0
BLACKROCK INC	COM	09247X101	103,044	154	SH		OTR	8	0	0	154
BLACKROCK UTILITY INFRASTRUCTU	OTHER	09248D104	113,905	4,750	SH		DFND	1	4,750	0	0
BLACKROCK MUNICIPAL INC TRUST	OTHER	09248F109	6,126	600	SH		DFND	5	0	0	600
BLACKROCK TAXABLE MUNI BD TRUS	OTHER	09248X100	30,285	1,690	SH		DFND	1	1,690	0	0
BLACKROCK ENHD GLB DIV TRT	OTHER	092501105	61,983	6,242	SH		DFND	1	6,242	0	0
BLACKROCK CREDIT ALLOCATION IN	OTHER	092508100	30,932	3,006	SH		DFND	1	3,006	0	0
BLACKROCK ENHANCED EQUITY DIVI	OTHER	09251A104	110,150	12,823	SH		DFND	1	12,823	0	0
BLACKROCK ENHANCED EQUITY	OTHER	09251A104	21,475	2,500	SH		DFND	5	0	0	2,500
BLACKROCK CAPITAL INVESTMENT	COMMON STOCK	092533108	17,923	5,195	SH		DFND	1	5,195	0	0
BLACKROCK MUNIVEST FD	OTHER	09253R105	144,303	20,853	SH		DFND	1	20,853	0	0
BLACKROCK MUNIYIELD FD INC	OTHER	09253W104	7,041	655	SH		OTR	1	655	0	0
BLACKROCK MUNIYIELD QUALITY FU	OTHER	09254E103	123,753	10,913	SH		DFND	1	10,913	0	0
BLACKROCK MUNIYIELD QUALITY FD	OTHER	09254F100	14,208	1,200	SH		DFND	1	1,200	0	0
BLACKROCK MUNIYIELD QUALITY FD	OTHER	09254G108	5,185	500	SH		DFND	1	500	0	0
BLACKROCK MUNIASSETS FD INC	OTHER	09254J102	32,654	3,101	SH		OTR	1	3,101	0	0
BLACKROCK CORP HIGH YIELD VI C	OTHER	09255P107	16,568	1,900	SH		DFND	1	1,900	0	0
BLACKROCK CORP HIGH YIELD VI C	OTHER	09255P107	29,648	3,400	SH		OTR	1	2,400	1,000	0
BLACKROCK ENHANCED CAP INCOME	OTHER	09256A109	17,930	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUNI 2030 TGT TM TR	OTHER	09257P105	341,960	15,744	SH		DFND	1	15,744	0	0
BLACKSTONE MORTGAGE TRU CL A	COMMON STOCK	09257W100	372,940	20,893	SH		DFND	1	11,053	0	9,840
BLACKSTONE MORTGAGE TRU CL A	COMMON STOCK	09257W100	2,999	168	SH		OTR	1	0	0	168
BLACKSTONE GROUP INC CLASS A	COMMON STOCK	09260D107	6,826,749	77,718	SH		DFND	1	71,691	0	6,027
BLACKSTONE GROUP INC CLASS A	COMMON STOCK	09260D107	3,284,777	37,395	SH		OTR	1	27,888	4,156	5,351
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	148,801	1,694	SH		DFND	5	1,694	0	0
BLACKSTONE INC	COM	09260D107	3,580,622	40,763	SH		DFND	8	40,563	200	0
BLACKSTONE INC	COM	09260D107	175,680	2,000	SH		OTR	8	0	0	2,000
BLACKROCK SCIENCE TECHNOLOGY T	OTHER	09260K101	50,463	2,700	SH		DFND	1	2,700	0	0
BLACKSTONE SECD LENDING FD COM	COMMON STOCK	09261X102	159,128	6,383	SH		DFND	1	6,383	0	0
BLEND LABS INC CL A	COMMON STOCK	09352U108	2,613	2,623	SH		DFND	1	0	0	2,623
BLINK CHARGING CO	COMMON STOCK	09354A100	10,259	1,186	SH		DFND	1	520	0	666
BLINK CHARGING CO	COMMON STOCK	09354A100	5,899	682	SH		OTR	1	48	0	634
BLOCK H R INC	COMMON STOCK	093671105	594,915	16,877	SH		DFND	1	14,854	0	2,023
BLOCK H R INC	COMMON STOCK	093671105	140,648	3,990	SH		OTR	1	3,800	0	190
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	25,789	1,294	SH		DFND	1	926	0	368
BLOOMIN BRANDS INC	COMMON STOCK	094235108	55,199	2,152	SH		DFND	1	1,783	0	369
AVANTAX INC	COMMON STOCK	095229100	11,870	451	SH		DFND	1	0	0	451
AVANTAX INC	COMMON STOCK	095229100	7,317	278	SH		OTR	1	0	0	278
BLUE BIRD CORP	COMMON STOCK	095306106	266	13	SH		DFND	1	0	0	13
BLUE OWL CAP INC	COMMON STOCK	09581B103	45,949	4,147	SH		DFND	1	60	0	4,087
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103	144	13	SH		DFND	5	13	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	2,423	762	SH		DFND	1	762	0	0
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	3,602	53	SH		DFND	1	0	0	53
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	238,897	5,310	SH		DFND	1	5,087	0	223
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	15,792	351	SH		OTR	1	351	0	0
BNY STRATEGIC MUNICIPAL BOND	OTHER	09662E109	42,112	7,007	SH		OTR	1	7,007	0	0
BNY MELLON MUNICIPAL BOND	OTHER	09662W109	17,385	1,500	SH		DFND	1	1,500	0	0
BOEING CO THE	COMMON STOCK	097023105	54,277,140	255,506	SH		DFND	1	239,856	0	15,650
BOEING CO THE	COMMON STOCK	097023105	19,180,092	90,289	SH		OTR	1	83,292	698	6,299
BOEING COMPANY	COMMON STOCK	097023105	1,275	6	SH		DFND	5	6	0	0
BOEING CO	COM	097023105	46,310	218	SH		DFND	7	218	0	0
BOEING CO	COM	097023105	2,442,945	11,500	SH		DFND	8	11,500	0	0
BOEING CO	COM	097023105	62,667	295	SH		OTR	8	0	0	295
BOISE CASCADE CO	COMMON STOCK	09739D100	189,371	2,994	SH		DFND	1	2,312	0	682
BOISE CASCADE CO DEL	COMMON STOCK	09739D100	253	4	SH		DFND	5	4	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	54,846,534	20,678	SH		DFND	1	19,909	0	769
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	9,949,190	3,751	SH		OTR	1	3,124	164	463
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	567,616	214	SH		DFND	5	214	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,222,761	461	SH		DFND	7	461	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,522,276	2,459	SH		DFND	8	2,449	5	5
BOOKING HOLDINGS INC	COM	09857L108	448,257	169	SH		OTR	8	0	0	169
BOOKING HLDGS INC CV 0.750 5	OTHER	09857LAN8	23,958	16,000	PRN		DFND	1	16,000	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	503,754	6,573	SH		DFND	1	6,426	0	147
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	74,188	968	SH		OTR	1	968	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	8,047	105	SH		DFND	5	105	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	7,544,317	81,393	SH		DFND	1	75,570	0	5,823
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	2,006,090	21,643	SH		OTR	1	8,635	3,213	9,795
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	554,379	5,981	SH		DFND	5	5,829	0	152
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	33,183	358	SH		DFND	8	358	0	0
BORG WARNER INC	COMMON STOCK	099724106	941,094	19,163	SH		DFND	1	8,777	0	10,386
BORG WARNER INC	COMMON STOCK	099724106	912,365	18,578	SH		OTR	1	18,488	0	90
BORG WARNER INC	COMMON STOCK	099724106	48,373	985	SH		DFND	5	985	0	0
BORGWARNER INC	COM	099724106	58,932	1,200	SH		DFND	8	1,200	0	0
BOSTON BEER INC A	COMMON STOCK	100557107	116,031	353	SH		DFND	1	247	0	106
BOSTON BEER INC A	COMMON STOCK	100557107	2,301	7	SH		OTR	1	3	0	4
BOSTON BEER CO INC	COMMON STOCK	100557107	42,402	129	SH		DFND	5	129	0	0
BOSTON OMAHA CORP	COMMON STOCK	101044105	1,775	75	SH		DFND	1	0	0	75
BOSTON PPTYS INC	COMMON STOCK	101121101	1,550,267	28,645	SH		DFND	1	25,655	0	2,990
BOSTON PPTYS INC	COMMON STOCK	101121101	395,184	7,302	SH		OTR	1	7,019	0	283
BOSTON PROPERTIES INC	COMMON STOCK	101121101	36,477	674	SH		DFND	5	674	0	0
BOSTON PROPERTIES INC	COM	101121101	7,036	130	SH		DFND	8	130	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	6,706,421	134,048	SH		DFND	1	110,189	0	23,859
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2,335,900	46,690	SH		OTR	1	45,973	23	694
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	32,219	644	SH		DFND	5	644	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,639,833	52,765	SH		DFND	7	52,765	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,559,832	211,070	SH		DFND	8	209,993	517	560
BOSTON SCIENTIFIC CORP	COM	101137107	76,546	1,530	SH		OTR	8	0	0	1,530
BOSTON SCIENTIFIC CORP	5.50 CNV PFD A	101137206	36,312	300	SH		DFND	8	300	0	0
BOWLERO CORP CL A COM	COMMON STOCK	10258P102	35,053	2,068	SH		DFND	1	2,068	0	0
BOX INC CLASS A	COMMON STOCK	10316T104	6,001	224	SH		DFND	1	0	0	224
BOX INC CLASS A	COMMON STOCK	10316T104	13,395	500	SH		OTR	1	500	0	0
BOXLIGHT CORP COM CL A	COMMON STOCK	103197109	191	500	SH		DFND	1	500	0	0
BOYD GAMING CORPORATION	COMMON STOCK	103304101	258,596	4,033	SH		DFND	1	2,699	0	1,334
BOYD GAMING CORP	COMMON STOCK	103304101	15,132	236	SH		DFND	5	236	0	0
BRADY CORPORATION CL A	COMMON STOCK	104674106	30,143	561	SH		DFND	1	528	0	33
BRADY CORPORATION CL A	COMMON STOCK	104674106	806	15	SH		OTR	1	0	15	0
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	14,923	3,155	SH		DFND	1	728	0	2,427
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	1,561	330	SH		OTR	1	330	0	0
BRASIL SA A D R	COMMON STOCK	10552T107	16,520	12,906	SH		DFND	1	0	0	12,906
BRASILAGRO CIA BRA SPN A D R	COMMON STOCK	10554B104	440,153	91,508	SH		DFND	1	125	0	91,383
BRAZE INC COM CL A	COMMON STOCK	10576N102	15,315	443	SH		DFND	1	322	0	121
BRIDGEBIO PHARMA INC	COMMON STOCK	10806X102	460,758	27,790	SH		DFND	1	26,705	0	1,085
BRIDGEBIO PHARMA INC	COMMON STOCK	10806X102	53,238	3,211	SH		OTR	1	3,211	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	821,714	10,673	SH		DFND	1	6,952	0	3,721
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	112,174	1,457	SH		OTR	1	1,457	0	0
BRIGHT HORIZONS FAMILY SOLTNS	COMMON STOCK	109194100	123,569	1,605	SH		DFND	5	1,605	0	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	1,456,159	33,012	SH		DFND	1	815	0	32,197
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	7,058	160	SH		OTR	1	23	86	51
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	4,193	746	SH		DFND	1	0	0	746
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	1,203	214	SH		OTR	1	0	0	214
BRIGHTSPHERE INVESTMENT GROU	COMMON STOCK	10948W103	57,299	2,430	SH		DFND	1	321	0	2,109
BRIGHTSPHERE INVESTMENT GROU	COMMON STOCK	10948W103	9,880	419	SH		OTR	1	0	0	419
BRIGHTSPIRE CAPITAL INC COM CL	COMMON STOCK	10949T109	6,295	1,067	SH		DFND	1	808	0	259
BRINKER INTL INC	COMMON STOCK	109641100	84,018	2,211	SH		DFND	1	1,034	0	1,177
THE BRINKS CO	COMMON STOCK	109696104	25,518	382	SH		DFND	1	350	0	32
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	106,099,471	1,530,796	SH		DFND	1	1,418,159	0	112,637
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	47,598,087	686,742	SH		OTR	1	606,626	67,425	12,691
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	174,592	2,519	SH		DFND	5	2,519	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,914,208	42,046	SH		DFND	7	42,046	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,396,705	568,413	SH		DFND	8	562,521	5,490	402
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,388	626	SH		OTR	8	0	0	626
BRISTOW GROUP INC COM	COMMON STOCK	11040G103	1,075	48	SH		DFND	1	0	0	48
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	1,712,731	48,768	SH		DFND	1	10,761	0	38,007
BRITISH AMERN TOB PLC SPON A D	COMMON STOCK	110448107	83,375	2,374	SH		OTR	1	2,138	71	165
BRITISH AMERICAN TOBACCO	COMMON STOCK	110448107	151,086	4,302	SH		DFND	5	4,302	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	109,924	5,108	SH		DFND	1	1,051	0	4,057
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	10,975	510	SH		OTR	1	0	180	330
BRIXMOR PPTY GROUP INC	COM	11120U105	128,819	5,986	SH		DFND	8	5,986	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	4,740,661	32,344	SH		DFND	1	25,120	0	7,224
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	1,735,682	11,842	SH		OTR	1	8,887	1,827	1,128
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	431,649	2,945	SH		DFND	5	2,945	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,863	40	SH		OTR	8	0	0	40
BROADMARK REALTY CAPITAL INC	COMMON STOCK	11135B100	32,190	6,849	SH		DFND	1	292	0	6,557
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	38,800	2,281	SH		DFND	1	100	0	2,181
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	2,109	124	SH		OTR	1	0	0	124
BROADCOM INC	COMMON STOCK	11135F101	50,584,788	78,849	SH		DFND	1	65,584	0	13,265
BROADCOM INC	COMMON STOCK	11135F101	9,857,262	15,365	SH		OTR	1	13,492	1,037	836
BROADCOM INC	COMMON STOCK	11135F101	256,616	400	SH		DFND	5	400	0	0
BROADCOM INC	COM	11135F101	920,610	1,435	SH		DFND	8	1,435	0	0
BROADCOM INC	COM	11135F101	554,932	865	SH		OTR	8	0	0	865
BROADWAY FINANCIAL CORP DE	COMMON STOCK	111444105	644,849	614,142	SH		DFND	1	0	0	614,142
BROADWIND INC	COMMON STOCK	11161T207	449,779	117,130	SH		DFND	1	0	0	117,130
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	5,381	1,824	SH		DFND	1	1,824	0	0
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	543	184	SH		OTR	1	184	0	0
BROOKFIELD BUSINESS CORP CL A	COMMON STOCK	11259V106	1,645	83	SH		DFND	1	1	0	82
BROOKFIELD CORP	COMMON STOCK	11271J107	549,598	16,864	SH		DFND	1	16,245	0	619
BROOKFIELD CORP	COMMON STOCK	11271J107	832,544	25,546	SH		OTR	1	18,224	852	6,470
BROOKFIELD CORP	COMMON STOCK	11271J107	13,134	403	SH		DFND	5	403	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	12,436	270	SH		DFND	1	0	0	270
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	10,271	223	SH		OTR	1	49	0	174
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	3,731	81	SH		DFND	5	81	0	0
BROOKFIELD RENEWABLE CORP CL A	COMMON STOCK	11284V105	44,456	1,272	SH		DFND	1	1,206	0	66
BROOKFIELD RENEWABLE CORP CL A	COMMON STOCK	11284V105	166,816	4,773	SH		OTR	1	112	0	4,661
BROOKFIELD ASSET MANAGMT LTD C	COMMON STOCK	113004105	167,559	5,121	SH		DFND	1	4,821	0	300
BROOKFIELD ASSET MANAGMT LTD C	COMMON STOCK	113004105	192,819	5,893	SH		OTR	1	4,263	0	1,630
BROOKFIELD ASSET MGMT	COMMON STOCK	113004105	9,554	292	SH		DFND	5	292	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	544,205	51,829	SH		DFND	1	51,789	0	40
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	59,199	5,638	SH		OTR	1	5,638	0	0
AZENTA INC	COMMON STOCK	114340102	787,364	17,646	SH		DFND	1	14,561	0	3,085
AZENTA INC	COMMON STOCK	114340102	99,413	2,228	SH		OTR	1	1,868	0	360
AZENTA INC	COMMON STOCK	114340102	69,786	1,564	SH		DFND	5	1,564	0	0
BROWN BROWN INC	COMMON STOCK	115236101	1,427,805	24,866	SH		DFND	1	19,794	0	5,072
BROWN BROWN INC	COMMON STOCK	115236101	224,053	3,902	SH		OTR	1	3,860	0	42
BROWN & BROWN INC	COMMON STOCK	115236101	8,958	156	SH		DFND	5	156	0	0
BROWN & BROWN INC	COM	115236101	52,539	915	SH		OTR	8	0	0	915
BROWN FORMAN CORP	COMMON STOCK	115637100	2,009,808	30,830	SH		DFND	1	21,335	0	9,495
BROWN FORMAN CORP	COMMON STOCK	115637100	357,502	5,484	SH		OTR	1	5,484	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	5,775,046	89,856	SH		DFND	1	87,075	0	2,781
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	656,839	10,220	SH		OTR	1	9,896	0	324
BRUKER CORPORATION	COMMON STOCK	116794108	227,138	2,881	SH		DFND	1	608	0	2,273
BRUKER CORPORATION	COMMON STOCK	116794108	2,523	32	SH		OTR	1	0	0	32
BRUNSWICK CORP	COMMON STOCK	117043109	664,200	8,100	SH		DFND	1	4,293	0	3,807
BRUNSWICK CORP	COMMON STOCK	117043109	78,310	955	SH		OTR	1	0	955	0
BRUNSWICK CORP	COMMON STOCK	117043109	13,530	165	SH		DFND	5	165	0	0
BRUNSWICK CORP	COM	117043109	65,600	800	SH		DFND	8	800	0	0
BUCKLE INC	COMMON STOCK	118440106	3,605	101	SH		DFND	1	61	0	40
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	1,192,404	13,431	SH		DFND	1	8,823	0	4,608
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	23,172	261	SH		OTR	1	261	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	2,070	90	SH	Put	DFND	1	90	0	0
BUMBLE INC	COMMON STOCK	12047B105	11,007	563	SH		DFND	1	107	0	456
BURLINGTON STORES INC	COMMON STOCK	122017106	1,954,307	9,670	SH		DFND	1	7,269	0	2,401
BURLINGTON STORES INC	COMMON STOCK	122017106	339,730	1,681	SH		OTR	1	1,631	0	50
BURLINGTON STORES INC	COMMON STOCK	122017106	70,735	350	SH		DFND	5	350	0	0
BURLINGTON STORES CV 2.250 4	OTHER	122017AB2	47,073	41,000	PRN		DFND	1	41,000	0	0
BUSINESS FIRST BANCSHARES	COMMON STOCK	12326C105	1,936	113	SH		DFND	1	0	0	113
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	5,004	2,662	SH		DFND	1	2,662	0	0
BYLINE BANCORP INC	COMMON STOCK	124411109	103,063	4,767	SH		DFND	1	3,915	0	852
BYLINE BANCORP INC	COMMON STOCK	124411109	1,276	59	SH		OTR	1	0	0	59
BYRNA TECHNOLOGIES INC	COMMON STOCK	12448X201	7,590	1,000	SH		DFND	1	1,000	0	0
C3 AI INC CL A	COMMON STOCK	12468P104	163,285	4,864	SH		DFND	1	2,275	0	2,589
C3 AI INC CL A	COMMON STOCK	12468P104	18,195	542	SH		OTR	1	542	0	0
C A E INC	COMMON STOCK	124765108	81,129	3,585	SH		DFND	1	1,151	0	2,434
C A E INC	COMMON STOCK	124765108	20,571	909	SH		OTR	1	0	0	909
CBIZ INC	COMMON STOCK	124805102	83,391	1,685	SH		DFND	1	171	0	1,514
CBL ASSOCIATES PROPERTIES	COMMON STOCK	124830878	769	30	SH		DFND	1	0	0	30
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	159,477	1,188	SH		DFND	1	224	0	964
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	6,309	47	SH		OTR	1	29	0	18
CBRE GROUP INC	COMMON STOCK	12504L109	5,201,838	71,444	SH		DFND	1	52,224	0	19,220
CBRE GROUP INC	COMMON STOCK	12504L109	904,955	12,429	SH		OTR	1	11,406	0	1,023
CBRE GROUP INC	COMMON STOCK	12504L109	97,565	1,340	SH		DFND	5	1,340	0	0
CBRE GROUP INC	CL A	12504L109	5,388	74	SH		DFND	8	74	0	0
CCC INTELLIGENT SOLUTIONS HLD	COMMON STOCK	12510Q100	179,974	20,064	SH		DFND	1	20,064	0	0
CCC INTELLIGENT SOLUTIONS HLD	COMMON STOCK	12510Q100	44,958	5,012	SH		OTR	1	5,012	0	0
CDW CORP	COMMON STOCK	12514G108	8,403,072	43,117	SH		DFND	1	37,712	0	5,405
CDW CORP	COMMON STOCK	12514G108	1,251,194	6,420	SH		OTR	1	4,418	1,358	644
CDW CORP	COMMON STOCK	12514G108	199,178	1,022	SH		DFND	5	1,022	0	0
CDW CORP	COM	12514G108	20,463	105	SH		DFND	8	105	0	0
CDW CORP	COM	12514G108	3,898	20	SH		OTR	8	0	0	20
CF INDS HLDGS INC	COMMON STOCK	125269100	955,854	13,186	SH		DFND	1	8,571	0	4,615
CF INDS HLDGS INC	COMMON STOCK	125269100	109,242	1,507	SH		OTR	1	1,315	0	192
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	5,002	69	SH		DFND	5	69	0	0
CGI INC	COMMON STOCK	12532H104	281,108	2,920	SH		DFND	1	806	0	2,114
CGI INC	COMMON STOCK	12532H104	75,187	781	SH		OTR	1	309	0	472
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	68,557,648	689,923	SH		DFND	1	687,910	0	2,013
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	12,855,895	129,374	SH		OTR	1	124,805	3,900	669
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	2,484	25	SH		DFND	5	25	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	15,993,111	62,588	SH		DFND	1	58,077	0	4,511
THE CIGNA GROUP	COMMON STOCK	125523100	10,765,990	42,132	SH		OTR	1	40,371	1,438	323
CIGNA GROUP/THE	COMMON STOCK	125523100	74,615	292	SH		DFND	5	292	0	0
THE CIGNA GROUP	COM	125523100	1,609,839	6,300	SH		DFND	8	6,300	0	0
CME GROUP INC	COMMON STOCK	12572Q105	61,543,228	321,341	SH		DFND	1	314,966	0	6,375
CME GROUP INC	COMMON STOCK	12572Q105	6,393,320	33,382	SH		OTR	1	26,716	1,025	5,641
CME GROUP INC	COMMON STOCK	12572Q105	222,546	1,162	SH		DFND	5	1,162	0	0
CME GROUP INC	COM	12572Q105	3,385,116	17,675	SH		DFND	8	17,675	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	6,448,154	105,053	SH		DFND	1	98,444	0	6,609
CMS ENERGY CORP	COMMON STOCK	125896100	4,177,829	68,065	SH		OTR	1	66,608	11	1,446
CMS ENERGY CORPORATION	COMMON STOCK	125896100	36,091	588	SH		DFND	5	588	0	0
CMS ENERGY CORP	COM	125896100	2,118,469	34,514	SH		DFND	7	34,514	0	0
CMS ENERGY CORP	COM	125896100	5,326,495	86,779	SH		DFND	8	86,136	300	343
CNA FINANCIAL CORP	COMMON STOCK	126117100	136,527	3,498	SH		DFND	1	1,797	0	1,701
CNA FINANCIAL CORP	COMMON STOCK	126117100	1,171	30	SH		OTR	1	30	0	0
CNA FINANCIAL CORPORATION	COMMON STOCK	126117100	8,040	206	SH		DFND	5	206	0	0
CNB FINANCIAL CORP PA	COMMON STOCK	126128107	6,048	315	SH		DFND	1	0	0	315
CNB FINANCIAL CORP PA	COMMON STOCK	126128107	1,882	98	SH		OTR	1	0	0	98
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	46,794	434	SH		OTR	1	0	434	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	9,488	88	SH		DFND	5	88	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	100,721	4,539	SH		DFND	1	736	0	3,803
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	200	9	SH		DFND	5	9	0	0
CRH SPON A D R	COMMON STOCK	12626K203	8,949,712	175,933	SH		DFND	1	163,213	0	12,720
CRH SPON A D R	COMMON STOCK	12626K203	1,475,332	29,002	SH		OTR	1	28,645	68	289
CRH PLC	COMMON STOCK	12626K203	79,255	1,558	SH		DFND	5	1,367	0	191
CS DISCO INC COM	COMMON STOCK	126327105	3,612	544	SH		DFND	1	403	0	141
CS DISCO INC COM	COMMON STOCK	126327105	717	108	SH		OTR	1	0	108	0
CSG SYS INTL INC	COMMON STOCK	126349109	1,343	25	SH		DFND	1	0	0	25
CSG SYS INTL INC	COMMON STOCK	126349109	302,868	5,640	SH		OTR	1	1,285	4,355	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	160,048	1,152	SH		DFND	1	1,085	0	67
CSW INDUSTRIALS INC	COMMON STOCK	126402106	75,022	540	SH		OTR	1	540	0	0
CSW INDUSTRIES	COMMON STOCK	126402106	9,169	66	SH		DFND	5	66	0	0
CSX CORP	COMMON STOCK	126408103	20,503,841	684,831	SH		DFND	1	627,661	0	57,170
CSX CORP	COMMON STOCK	126408103	12,741,177	425,557	SH		OTR	1	413,088	5,694	6,775
CSX CORP	COMMON STOCK	126408103	62,006	2,071	SH		DFND	5	2,071	0	0
CSX CORP	COM	126408103	951,254	31,772	SH		DFND	8	31,772	0	0
CTS CORP	COMMON STOCK	126501105	849,228	17,170	SH		DFND	1	17,131	0	39
CTS CORP	COMMON STOCK	126501105	71,470	1,445	SH		OTR	1	1,384	0	61
CTS CORP	COMMON STOCK	126501105	7,468	151	SH		DFND	5	151	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	378,665	23,637	SH		DFND	1	17,086	0	6,551
CNX RESOURCES CORP	COMMON STOCK	12653C108	73,580	4,593	SH		OTR	1	4,399	0	194
CNX RESOURCES CORP	COMMON STOCK	12653C108	12,624	788	SH		DFND	5	788	0	0
CVB FINL CORP	COMMON STOCK	126600105	264,361	15,849	SH		DFND	1	15,849	0	0
CVB FINL CORP	COMMON STOCK	126600105	39,215	2,351	SH		OTR	1	2,351	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	108,567	3,312	SH		DFND	1	3,000	0	312
CVRX INC	COMMON STOCK	126638105	4,660	500	SH		OTR	1	500	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	30,106,326	405,145	SH		DFND	1	378,351	0	26,794
CVS HEALTH CORP	COMMON STOCK	126650100	8,570,618	115,336	SH		OTR	1	104,599	3,690	7,047
CVS HEALTH CORP	COMMON STOCK	126650100	402,537	5,417	SH		DFND	5	5,417	0	0
CVS HEALTH CORP	COM	126650100	39,013	525	SH		DFND	7	525	0	0
CVS HEALTH CORP	COM	126650100	7,005,278	94,271	SH		DFND	8	94,271	0	0
CVS HEALTH CORP	COM	126650100	143,344	1,929	SH		OTR	8	0	0	1,929
CABLE ONE INC	COMMON STOCK	12685J105	398,034	567	SH		DFND	1	112	0	455
CABLE ONE INC	COMMON STOCK	12685J105	6,318	9	SH		DFND	5	9	0	0
CABOT CORP	COMMON STOCK	127055101	2,193,897	28,626	SH		DFND	1	3,520	0	25,106
CABOT CORP	COMMON STOCK	127055101	6,744	88	SH		OTR	1	38	0	50
CABOT CORPORATION	COMMON STOCK	127055101	1,686	22	SH		DFND	5	22	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	27,466,370	1,119,249	SH		DFND	1	1,075,065	0	44,184
COTERRA ENERGY INC	COMMON STOCK	127097103	3,535,503	144,071	SH		OTR	1	137,206	4,840	2,025
COTERRA ENERGY INC	COMMON STOCK	127097103	64,221	2,617	SH		DFND	5	2,617	0	0
COTERRA ENERGY INC	COM	127097103	7,779	317	SH		DFND	8	317	0	0
CACI INTL INC	COMMON STOCK	127190304	1,991,891	6,723	SH		DFND	1	6,500	0	223
CACI INTL INC	COMMON STOCK	127190304	238,505	805	SH		OTR	1	805	0	0
CACI INTL INC	CL A	127190304	87,699	296	SH		DFND	8	296	0	0
CACTUS INC A	COMMON STOCK	127203107	1,675,422	40,636	SH		DFND	1	39,813	0	823
CACTUS INC A	COMMON STOCK	127203107	278,674	6,759	SH		OTR	1	6,759	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	5,344,059	25,437	SH		DFND	1	19,719	0	5,718
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	1,211,379	5,766	SH		OTR	1	3,461	1,589	716
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	334,883	1,594	SH		DFND	5	1,594	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,916	71	SH		DFND	8	71	0	0
CADENCE BANK COM	COMMON STOCK	12740C103	123,377	5,943	SH		DFND	1	5,167	0	776
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	461,743	9,460	SH		DFND	1	1,643	0	7,817
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	16,205	332	SH		OTR	1	32	0	300
CAL MAINE FOODS INC	COMMON STOCK	128030202	377,579	6,201	SH		DFND	1	5,912	0	289
CAL MAINE FOODS INC	COMMON STOCK	128030202	121,780	2,000	SH		OTR	1	2,000	0	0
CALAMOS CONV OPPORTUNITIES & I	OTHER	128117108	2,388	227	SH		DFND	1	0	0	227
CALAMOS CONV OPPORTUNITIES & I	OTHER	128117108	1,031	98	SH		OTR	1	98	0	0
CALAMOS CONV & HIGH INCOME FD	OTHER	12811P108	65,072	5,959	SH		OTR	1	5,959	0	0
CALAMOS STRATEGIC TOTAL RETURN	OTHER	128125101	29,764	2,126	SH		DFND	1	2,126	0	0
CALAMP CORP	COMMON STOCK	128126109	1,260	351	SH		DFND	1	351	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	12,975	451	SH		DFND	1	114	0	337
CALERES INC	COMMON STOCK	129500104	21,327	986	SH		DFND	1	0	0	986
CALERES INC	COMMON STOCK	129500104	209,270	9,675	SH		OTR	1	9,675	0	0
CALIFORNIA RES CORP	COMMON STOCK	13057Q305	13,591	353	SH		DFND	1	0	0	353
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	150,098	2,579	SH		DFND	1	2,139	0	440
CALIX NETWORKS INC	COMMON STOCK	13100M509	424,218	7,916	SH		DFND	1	7,614	0	302
CALIX NETWORKS INC	COMMON STOCK	13100M509	46,730	872	SH		OTR	1	872	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON STOCK	131193104	2,203,359	101,913	SH		DFND	1	6,794	0	95,119
TOPGOLF CALLAWAY BRANDS CORP	COMMON STOCK	131193104	35,716	1,652	SH		OTR	1	0	1,652	0
CALLON PETROLEUM COMPANY	COMMON STOCK	13123X508	3,110	93	SH		DFND	1	0	0	93
CALLON PETROLEUM COMPANY	COMMON STOCK	13123X508	1,806	54	SH		OTR	1	0	0	54
CALYXT INC	COMMON STOCK	13173L107	442	1,300	SH		DFND	1	1,300	0	0
CAMBRIA SHAREHOLDER YIELD ETF	OTHER	132061201	17,610	300	SH		DFND	1	300	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	1,089,456	16,810	SH		DFND	1	16,731	0	79
CAMBRIDGE BANCORP	COMMON STOCK	132152109	207,716	3,205	SH		OTR	1	3,205	0	0
CAMDEN NATL CORP	COMMON STOCK	133034108	386,907	10,691	SH		DFND	1	417	0	10,274
CAMDEN NATL CORP	COMMON STOCK	133034108	3,583	99	SH		OTR	1	0	0	99
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	860,527	8,208	SH		DFND	1	6,992	0	1,216
CAMDEN PPTY TR SBI	COMMON STOCK	133131102	174,244	1,662	SH		OTR	1	1,562	0	100
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	67,412	643	SH		DFND	5	643	0	0
CAMECO CORP	COMMON STOCK	13321L108	192,899	7,371	SH		DFND	1	3,040	0	4,331
CAMECO CORP	COMMON STOCK	13321L108	381,218	14,567	SH		OTR	1	13,052	0	1,515
CAMPBELL SOUP CO	COMMON STOCK	134429109	1,323,754	24,077	SH		DFND	1	13,961	0	10,116
CAMPBELL SOUP CO	COMMON STOCK	134429109	590,650	10,743	SH		OTR	1	9,711	0	1,032
CAMPING WORLD HOLDINGS INC A	COMMON STOCK	13462K109	4,779	229	SH		DFND	1	0	0	229
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	1,925	100	SH		DFND	1	100	0	0
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	273,779	6,454	SH		DFND	1	2,592	0	3,862
CANADIAN IMPERIAL BK OF COMMER	COMMON STOCK	136069101	11,793	278	SH		OTR	1	0	0	278
CANADIAN IMPERIAL BK OF COMMRC	COMMON STOCK	136069101	51,583	1,216	SH		DFND	5	1,216	0	0
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	7,904,226	67,002	SH		DFND	1	61,885	0	5,117
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	2,455,309	20,813	SH		OTR	1	18,703	434	1,676
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	61,344	520	SH		DFND	5	520	0	0
CANADIAN NATL RY CO	COM	136375102	339,517	2,878	SH		DFND	8	2,878	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	2,228,280	40,258	SH		DFND	1	36,673	0	3,585
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	430,346	7,775	SH		OTR	1	7,694	0	81
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	10,461	189	SH		DFND	5	189	0	0
CANADIAN PACIFIC KANSAS CITY L	COMMON STOCK	13645T100	5,986,394	77,806	SH		DFND	1	64,628	0	13,178
CANADIAN PACIFIC KANSAS CITY L	COMMON STOCK	13645T100	1,257,122	16,339	SH		OTR	1	15,747	0	592
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	885,656	11,511	SH		DFND	5	11,271	0	240
CANADIAN PAC RY LTD	COM	13645T100	1,182,414	15,368	SH		DFND	8	15,368	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	597	15	SH		DFND	1	15	0	0
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	4,238	210	SH		DFND	1	0	0	210
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	1,857	92	SH		DFND	5	92	0	0
CANO HEALTH INC	COMMON STOCK	13781Y103	2,072	2,277	SH		DFND	1	2,277	0	0
CANO HEALTH INC	COMMON STOCK	13781Y103	208	229	SH		OTR	1	229	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	9,737	5,564	SH		DFND	1	5,564	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	7,875	4,500	SH		OTR	1	4,500	0	0
CANOO INC	COMMON STOCK	13803R102	2,084	3,194	SH		DFND	1	1,500	0	1,694
CAPITAL CITY BK GROUP INC	COMMON STOCK	139674105	3,136	107	SH		DFND	1	107	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	6,476,761	67,354	SH		DFND	1	54,715	0	12,639
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	766,299	7,969	SH		OTR	1	6,733	0	1,236
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	481	5	SH		DFND	5	5	0	0
CAPITAL ONE FINL CORP	COM	14040H105	81,736	850	SH		DFND	8	850	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,886	290	SH		OTR	8	0	0	290
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	243,586	13,700	SH		DFND	1	0	0	13,700
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	11,421	1,697	SH		DFND	1	1,697	0	0
CAPRICOR THERAPEUTICS INC	COMMON STOCK	14070B309	31,490	7,462	SH		OTR	1	7,462	0	0
CAPSTAR FINANCIAL HOLDINGS I	COMMON STOCK	14070T102	5,257	347	SH		DFND	1	0	0	347
CAPSTAR FINANCIAL HOLDINGS I	COMMON STOCK	14070T102	1,879	124	SH		OTR	1	0	0	124
CARA THERAPEUTICS INC	COMMON STOCK	140755109	707	144	SH		DFND	1	35	0	109
CARDIFF ONCOLOGY	COMMON STOCK	14147L108	180	109	SH		DFND	1	109	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	4,150,387	54,972	SH		DFND	1	44,683	0	10,289
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,051,262	13,924	SH		OTR	1	6,976	466	6,482
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,208	16	SH		DFND	5	16	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	288,109	14,507	SH		DFND	1	14,409	0	98
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	274,465	13,820	SH		OTR	1	13,820	0	0
CAREDX INC	COMMON STOCK	14167L103	3,437	376	SH		DFND	1	244	0	132
CAREMAX INC	COMMON STOCK	14171W103	510	191	SH		DFND	1	191	0	0
CAREMAX INC	COMMON STOCK	14171W103	8	3	SH		OTR	1	0	0	3
CARETRUST REIT INC	COMMON STOCK	14174T107	113,916	5,818	SH		DFND	1	4,723	0	1,095
CARETRUST REIT INC	COMMON STOCK	14174T107	4,954	253	SH		OTR	1	39	0	214
CARGURUS INC	COMMON STOCK	141788109	4,801	257	SH		DFND	1	0	0	257
CARGURUS INC	COMMON STOCK	141788109	7,584	406	SH		OTR	1	0	0	406
CARIBOU BIOSCIENCES INC COM	COMMON STOCK	142038108	3,643	686	SH		DFND	1	503	0	183
CARIBOU BIOSCIENCES INC	COMMON STOCK	142038108	414	78	SH		DFND	5	78	0	0
CARLISLE COS INC	COMMON STOCK	142339100	1,955,505	8,650	SH		DFND	1	7,822	0	828
CARLISLE COS INC	COMMON STOCK	142339100	414,838	1,835	SH		OTR	1	1,444	179	212
CARLISLE COMPANIES INC	COMMON STOCK	142339100	40,919	181	SH		DFND	5	181	0	0
CARLISLE COS INC	COM	142339100	58,100	257	SH		DFND	8	257	0	0
CARMAX INC	COMMON STOCK	143130102	1,614,649	25,119	SH		DFND	1	5,558	0	19,561
CARMAX INC	COMMON STOCK	143130102	80,157	1,247	SH		OTR	1	1,199	0	48
CARMAX INC	COMMON STOCK	143130102	310,922	4,837	SH		DFND	5	4,837	0	0
CARLYLE GROUP INC THE	COMMON STOCK	14316J108	2,205,074	70,994	SH		DFND	1	70,441	0	553
CARLYLE GROUP INC THE	COMMON STOCK	14316J108	148,840	4,792	SH		OTR	1	4,792	0	0
CARLYLE GROUP INC/THE	COMMON STOCK	14316J108	217	7	SH		DFND	5	7	0	0
CARNIVAL CORP	COMMON STOCK	143658300	342,532	33,747	SH		DFND	1	25,005	0	8,742
CARNIVAL CORP	COMMON STOCK	143658300	34,582	3,407	SH		OTR	1	3,070	0	337
CARNIVAL PLC A D R	COMMON STOCK	14365C103	18,959	2,072	SH		DFND	1	1,422	0	650
CARRIAGE SERVICES INC	COMMON STOCK	143905107	22,432	735	SH		DFND	1	727	0	8
CARPARTS COM	COMMON STOCK	14427M107	24,468	4,582	SH		OTR	1	0	4,582	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	103,933	2,322	SH		DFND	1	2,161	0	161
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	8,013,113	175,150	SH		DFND	1	154,946	0	20,204
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	4,902,799	107,165	SH		OTR	1	99,908	2,430	4,827
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	41,907	916	SH		DFND	5	916	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,250,531	27,334	SH		DFND	8	26,934	400	0
CARRIER GLOBAL CORPORATION	COM	14448C104	45,750	1,000	SH		OTR	8	0	0	1,000
CARS COM INC W I	COMMON STOCK	14575E105	7,855	407	SH		DFND	1	0	0	407
CARS COM INC W I	COMMON STOCK	14575E105	4,555	236	SH		OTR	1	0	0	236
CARTERS INC	COMMON STOCK	146229109	98,746	1,373	SH		DFND	1	1,283	0	90
CARTERS INC	COMMON STOCK	146229109	73,071	1,016	SH		OTR	1	16	0	1,000
CARTER INC	COMMON STOCK	146229109	45,957	639	SH		DFND	5	639	0	0
CARVANA CO	COMMON STOCK	146869102	22,125	2,260	SH		DFND	1	29	0	2,231
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	124,734	1,509	SH		DFND	1	365	0	1,144
CASELLA WASTE SYSTEMS INC A	COMMON STOCK	147448104	57,862	700	SH		OTR	1	0	0	700
CASEYS GEN STORES INC	COMMON STOCK	147528103	720,595	3,329	SH		DFND	1	2,964	0	365
CASEYS GEN STORES INC	COMMON STOCK	147528103	10,823	50	SH		OTR	1	0	0	50
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	11,689	54	SH		DFND	5	54	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	184,934	4,270	SH		DFND	1	2,506	0	1,764
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	58,858	1,359	SH		OTR	1	1,359	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	5,284	122	SH		DFND	5	122	0	0
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	93,248	3,866	SH		DFND	1	3,762	0	104
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	86,518	3,587	SH		OTR	1	3,587	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	5,430	239	SH		DFND	1	239	0	0
CATALENT INC	COMMON STOCK	148806102	1,610,157	24,504	SH		DFND	1	15,381	0	9,123
CATALENT INC	COMMON STOCK	148806102	396,494	6,034	SH		OTR	1	5,877	0	157
CATALENT INC	COMMON STOCK	148806102	212,375	3,232	SH		DFND	5	3,232	0	0
CATALYST PHARM PARTNERS INC	COMMON STOCK	14888U101	557,685	33,636	SH		DFND	1	33,524	0	112
CATALYST PHARM PARTNERS INC	COMMON STOCK	14888U101	66,635	4,019	SH		OTR	1	4,019	0	0
CATERPILLAR INC	COMMON STOCK	149123101	118,264,053	516,798	SH		DFND	1	493,193	0	23,605
CATERPILLAR INC	COMMON STOCK	149123101	30,767,538	134,450	SH		OTR	1	122,846	4,449	7,155
CATERPILLAR INC	COMMON STOCK	149123101	185,132	809	SH		DFND	5	809	0	0
CATERPILLAR INC	COM	149123101	9,890,694	43,221	SH		DFND	8	43,221	0	0
CATERPILLAR INC	COM	149123101	35,470	155	SH		OTR	8	0	0	155
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	105,148	3,046	SH		DFND	1	220	0	2,826
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	1,588	46	SH		OTR	1	46	0	0
CAVCO INDUSTRIAL INC	COMMON STOCK	149568107	2,860	9	SH		DFND	1	0	0	9
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	100,088	315	SH		DFND	5	315	0	0
CELANESE CORP SER A	COMMON STOCK	150870103	1,143,018	10,497	SH		DFND	1	6,776	0	3,721
CELANESE CORP SER A	COMMON STOCK	150870103	393,638	3,615	SH		OTR	1	3,547	0	68
CELANESE CORP DEL	COM	150870103	43,556	400	SH		DFND	8	400	0	0
CELESTICA INC	COMMON STOCK	15101Q108	134,728	10,444	SH		DFND	1	236	0	10,208
CELCUITY INC	COMMON STOCK	15102K100	5,617	548	SH		OTR	1	548	0	0
CELLDEX THERAPEUTICS INC	COMMON STOCK	15117B202	14,608	406	SH		DFND	1	356	0	50
CELLECTAR BIOSCIENCES INC COM	COMMON STOCK	15117F807	408	285	SH		OTR	1	285	0	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	498,901	5,368	SH		DFND	1	5,227	0	141
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	131,789	1,418	SH		OTR	1	1,418	0	0
CEMEX SAB A D R	COMMON STOCK	151290889	26,522	4,796	SH		DFND	1	0	0	4,796
CEMEX SAB A D R	COMMON STOCK	151290889	25,217	4,560	SH		OTR	1	0	0	4,560
CENTENE CORP	COMMON STOCK	15135B101	66,084,411	1,045,474	SH		DFND	1	1,020,984	0	24,490
CENTENE CORP	COMMON STOCK	15135B101	9,977,383	157,845	SH		OTR	1	150,716	4,709	2,420
CENTENE CORPORATION	COMMON STOCK	15135B101	130,655	2,067	SH		DFND	5	2,067	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	772,168	44,225	SH		DFND	1	32,221	0	12,004
CENOVUS ENERGY INC	COMMON STOCK	15135U109	352,168	20,170	SH		OTR	1	15,709	0	4,461
CENOVUS ENERGY INC	COMMON STOCK	15135U109	4,033	231	SH		DFND	5	231	0	0
CENOVUS ENERGY INC	COM	15135U109	5,238	300	SH		DFND	8	300	0	0
HUSKY ENERGY INC WT 1	OTHER	15135U117	410	33	SH		DFND	1	33	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1,717,577	58,302	SH		DFND	1	46,310	0	11,992
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	466,970	15,851	SH		OTR	1	14,261	1,290	300
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	3,565	121	SH		DFND	5	121	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15,231	517	SH		DFND	8	517	0	0
CENTERRA GOLD INC	COMMON STOCK	152006102	1,915	296	SH		OTR	1	296	0	0
CENTERSPACE	COMMON STOCK	15202L107	41,737	764	SH		DFND	1	735	0	29
CENTRAIS ELET BRAS SPON A D R	COMMON STOCK	15234Q108	8,576	1,178	SH		DFND	1	0	0	1,178
CENTRAIS ELETRICAS BRASILEIRAS	COMMON STOCK	15234Q207	14,255	2,150	SH		DFND	1	1,254	0	896
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	17,409	424	SH		DFND	1	108	0	316
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	12,029	672	SH		DFND	1	212	0	460
CENTURY ALUMINUM COMPANY	COMMON STOCK	156431108	4,610	461	SH		DFND	1	291	0	170
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	60,340	944	SH		DFND	1	388	0	556
CERENCE INC	COMMON STOCK	156727109	85,056	3,028	SH		DFND	1	1,930	0	1,098
CERENCE INC	COMMON STOCK	156727109	12,444	443	SH		OTR	1	368	0	75
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	199,451	2,724	SH		DFND	1	230	0	2,494
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	5,199	71	SH		OTR	1	0	0	71
CERTARA INC	COMMON STOCK	15687V109	449,145	18,629	SH		DFND	1	12,196	0	6,433
CERTARA INC	COMMON STOCK	15687V109	52,102	2,161	SH		OTR	1	2,161	0	0
CERTARA INC	COMMON STOCK	15687V109	73,222	3,037	SH		DFND	5	3,037	0	0
CEVA INC	COMMON STOCK	157210105	17,375	571	SH		DFND	1	571	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	1,511,738	55,722	SH		DFND	1	47,747	0	7,975
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	570,245	21,019	SH		OTR	1	18,793	167	2,059
CHAMPIONX CORP	COMMON STOCK	15872M104	70,864	2,612	SH		DFND	5	2,612	0	0
CHARGEPOINT HLDGS INC CL A	COMMON STOCK	15961R105	40,529	3,871	SH		DFND	1	2,414	0	1,457
CHARGEPOINT HLDGS INC CL A	COMMON STOCK	15961R105	534	51	SH		OTR	1	51	0	0
CHARLES RIV LABS INTL INC	COMMON STOCK	159864107	4,726,826	23,421	SH		DFND	1	22,742	0	679
CHARLES RIV LABS INTL INC	COMMON STOCK	159864107	474,075	2,349	SH		OTR	1	2,169	55	125
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	286,181	1,418	SH		DFND	5	1,343	0	75
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	1,402,473	11,184	SH		DFND	1	8,584	0	2,600
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	273,623	2,182	SH		OTR	1	2,041	35	106
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	2,932,760	8,201	SH		DFND	1	4,524	0	3,677
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	440,933	1,233	SH		OTR	1	1,149	44	40
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	6,795	19	SH		DFND	5	19	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,861	8	SH		DFND	8	8	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	125,164	350	SH		OTR	8	0	0	350
CHASE CORP	COMMON STOCK	16150R104	51,422	491	SH		DFND	1	10	0	481
CHASE CORP	COMMON STOCK	16150R104	43,044	411	SH		OTR	1	11	400	0
CHATHAM LODGING TRUST	COMMON STOCK	16208T102	6,609	630	SH		DFND	1	391	0	239
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	615,443	17,559	SH		DFND	1	17,212	0	347
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	49,035	1,399	SH		OTR	1	1,399	0	0
CHEESECAKE CV 0.375 6	OTHER	163072AA9	51,305	62,000	PRN		DFND	1	62,000	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	186,390	5,474	SH		DFND	1	5,474	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON STOCK	163086101	1,737	51	SH		OTR	1	0	0	51
CHEGG INC	COMMON STOCK	163092109	23,684	1,453	SH		DFND	1	468	0	985
CHEMED CORP	COMMON STOCK	16359R103	2,480,103	4,612	SH		DFND	1	4,490	0	122
CHEMED CORP	COMMON STOCK	16359R103	185,524	345	SH		OTR	1	340	0	5
CHEMED CORPORATION	COMMON STOCK	16359R103	191,439	356	SH		DFND	5	356	0	0
CHEMOURS COMPANY	COMMON STOCK	163851108	165,987	5,544	SH		DFND	1	2,536	0	3,008
CHEMOURS COMPANY	COMMON STOCK	163851108	78,413	2,619	SH		OTR	1	879	121	1,619
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	212,940	4,500	SH		DFND	1	4,500	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	1,571,430	9,971	SH		DFND	1	5,000	0	4,971
CHENIERE ENERGY INC	COMMON STOCK	16411R208	311,575	1,977	SH		OTR	1	865	138	974
CHENIERE ENERGY INC	COMMON STOCK	16411R208	21,434	136	SH		DFND	5	136	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	314,654	4,138	SH		DFND	1	3,675	0	463
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	69,501	914	SH		OTR	1	914	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	17,033	224	SH		DFND	5	224	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	1,482,635	11,584	SH		DFND	1	11,556	0	28
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	194,289	1,518	SH		OTR	1	1,518	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	19,071	149	SH		DFND	5	149	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	186,520,106	1,143,173	SH		DFND	1	1,068,728	0	74,445
CHEVRON CORPORATION	COMMON STOCK	166764100	81,081,220	496,943	SH		OTR	1	463,271	14,454	19,218
CHEVRON CORPORATION	COMMON STOCK	166764100	1,200,531	7,358	SH		DFND	5	7,358	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	10,645	10	SH	Put	DFND	1	10	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	15,440	12	SH	Put	OTR	1	12	0	0
CHEVRON CORP NEW	COM	166764100	3,862,324	23,672	SH		DFND	7	23,672	0	0
CHEVRON CORP NEW	COM	166764100	76,899,592	471,314	SH		DFND	8	465,610	4,204	1,500
CHEVRON CORP NEW	COM	166764100	376,084	2,305	SH		OTR	8	0	0	2,305
CHEWY INC CLASS A	COMMON STOCK	16679L109	1,664,980	44,542	SH		DFND	1	44,174	0	368
CHEWY INC CLASS A	COMMON STOCK	16679L109	692,390	18,523	SH		OTR	1	18,523	0	0
CHEWY INC	COMMON STOCK	16679L109	363,259	9,718	SH		DFND	5	3,062	0	6,656
CHICOS FAS INC	COMMON STOCK	168615102	11,000	2,000	SH		OTR	1	2,000	0	0
THE CHILDRENS PLACE, INC	COMMON STOCK	168905107	3,019	75	SH		DFND	1	44	0	31
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	19,836	3,517	SH		DFND	1	3,517	0	0
CHINOOK THERAPEUTICS INC	COMMON STOCK	16961L106	1,574	68	SH		DFND	1	0	0	68
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	2,528,269	1,480	SH		DFND	1	974	0	506
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	160,579	94	SH		OTR	1	31	11	52
CHIPOTLE MEXICAN GRILLE INC	COMMON STOCK	169656105	208,411	122	SH		DFND	5	122	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51,249	30	SH		DFND	8	30	0	0
CHIPMOS TECHNOLOGIES INC ADR A	COMMON STOCK	16965P202	56,849	2,264	SH		DFND	1	188	0	2,076
CHIPMOS TECHNOLOGIES INC ADR A	COMMON STOCK	16965P202	4,093	163	SH		OTR	1	0	0	163
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	1,370,420	11,694	SH		DFND	1	10,905	0	789
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	307,858	2,627	SH		OTR	1	2,627	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	11,367	97	SH		DFND	5	17	0	80
CHUNGHWA TELECOM CO LTD A D R	COMMON STOCK	17133Q502	4,832,643	123,597	SH		DFND	1	106,529	0	17,068
CHUNGHWA TELECOM CO LTD A D R	COMMON STOCK	17133Q502	656,724	16,796	SH		OTR	1	13,739	0	3,057
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	6,652,499	75,246	SH		DFND	1	69,149	0	6,097
CHURCH AND DWIGHT CO INC	COMMON STOCK	171340102	2,781,202	31,458	SH		OTR	1	30,903	32	523
CHURCH & DWIGHT COMPANY INC	COMMON STOCK	171340102	19,539	221	SH		DFND	5	47	0	174
CHURCHILL DOWNS INC	COMMON STOCK	171484108	532,351	2,071	SH		DFND	1	1,919	0	152
CHURCHILL DOWNS INC	COMMON STOCK	171484108	68,632	267	SH		OTR	1	0	267	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	10,282	40	SH		DFND	5	40	0	0
CIDARA THERAPEUTICS INC	COMMON STOCK	171757107	332,831	262,072	SH		DFND	1	262,072	0	0
CIENA CORP	COMMON STOCK	171779309	2,245,388	42,753	SH		DFND	1	39,701	0	3,052
CIENA CORP	COMMON STOCK	171779309	286,811	5,461	SH		OTR	1	5,167	0	294
CIENA CORP	COMMON STOCK	171779309	18,645	355	SH		DFND	5	71	0	284
CINCINNATI FINL CORP	COMMON STOCK	172062101	48,046,230	428,678	SH		DFND	1	412,282	0	16,396
CINCINNATI FINL CORP	COMMON STOCK	172062101	12,438,078	110,975	SH		OTR	1	100,706	0	10,269
CINCINNATI FINL CORP	COM	172062101	16,476	147	SH		DFND	8	147	0	0
CINEMARK HLDGS INC	COMMON STOCK	17243V102	43,290	2,927	SH		DFND	1	528	0	2,399
CIRCOR INTERNATIONAL INC	COMMON STOCK	17273K109	20,352	654	SH		DFND	1	400	0	254
CIRRUS LOGIC INC	COMMON STOCK	172755100	175,555	1,605	SH		DFND	1	1,192	0	413
CIRRUS LOGIC INC	COMMON STOCK	172755100	14,548	133	SH		OTR	1	36	0	97
CISCO SYSTEMS INC	COMMON STOCK	17275R102	158,941,615	3,040,490	SH		DFND	1	2,882,455	0	158,035
CISCO SYSTEMS INC	COMMON STOCK	17275R102	43,872,839	839,270	SH		OTR	1	779,249	24,778	35,243
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,000,691	19,141	SH		DFND	5	19,141	0	0
CISCO SYS INC	COM	17275R102	4,463,030	85,376	SH		DFND	7	85,376	0	0
CISCO SYS INC	COM	17275R102	47,549,444	909,602	SH		DFND	8	904,624	3,094	1,884
CISCO SYS INC	COM	17275R102	247,261	4,730	SH		OTR	8	0	0	4,730
CINTAS CORP	COMMON STOCK	172908105	23,429,652	50,639	SH		DFND	1	43,870	0	6,769
CINTAS CORP	COMMON STOCK	172908105	4,384,356	9,476	SH		OTR	1	7,823	22	1,631
CINTAS CORP	COMMON STOCK	172908105	673,199	1,455	SH		DFND	5	514	0	941
CINTAS CORP	COM	172908105	41,641	90	SH		DFND	8	90	0	0
CINTAS CORP	COM	172908105	41,641	90	SH		OTR	8	0	0	90
CITIGROUP INC	COMMON STOCK	172967424	8,470,069	180,637	SH		DFND	1	134,498	0	46,139
CITIGROUP INC	COMMON STOCK	172967424	3,445,243	73,475	SH		OTR	1	60,825	6,710	5,940
CITIGROUP INC	COMMON STOCK	172967424	24,055	513	SH		DFND	5	513	0	0
CITIGROUP INC	COM NEW	172967424	2,368,414	50,510	SH		DFND	7	50,510	0	0
CITIGROUP INC	COM NEW	172967424	20,355,746	434,117	SH		DFND	8	433,267	350	500
CITIGROUP INC	COM NEW	172967424	22,273	475	SH		OTR	8	0	0	475
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	981,953	32,333	SH		DFND	1	19,725	0	12,608
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	77,352	2,547	SH		OTR	1	947	106	1,494
CITIZENS FINL GROUP INC	COM	174610105	4,282	141	SH		DFND	8	141	0	0
CITY HLDG CO	COMMON STOCK	177835105	60,163	662	SH		DFND	1	288	0	374
CITY OFFICE REIT INC	COMMON STOCK	178587101	1,808	262	SH		DFND	1	0	0	262
CITY OFFICE REIT INC	COMMON STOCK	178587101	4,319	626	SH		OTR	1	0	0	626
CIVITAS RESOURCES INC COM NEW	COMMON STOCK	17888H103	111,394	1,630	SH		DFND	1	273	0	1,357
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	11,686	171	SH		DFND	5	171	0	0
CLEAN HBRS INC	COMMON STOCK	184496107	1,551,908	10,886	SH		DFND	1	10,499	0	387
CLEAN HBRS INC	COMMON STOCK	184496107	174,493	1,224	SH		OTR	1	1,224	0	0
CLEAN ENERGY FUELS	COMMON STOCK	184499101	19,947	4,575	SH		DFND	1	4,575	0	0
CLEAN ENERGY FUELS	COMMON STOCK	184499101	4,007	919	SH		OTR	1	0	0	919
CLEANSPARK INC	COMMON STOCK	18452B209	5,560	2,000	SH		DFND	1	2,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON STOCK	18453H106	12,000	10,000	SH		DFND	1	10,000	0	0
CLEARBRIDGE MLP AND MIDSTREAM	OTHER	184692200	323,700	10,000	SH		DFND	1	0	0	10,000
CLEARBRIDGE MLP AND MIDSTREAM	OTHER	184692200	80,925	2,500	SH		OTR	1	0	2,500	0
CLEARBRIDGE ENERGY MIDSTREAM	OTHER	18469P209	183,560	6,500	SH		OTR	1	0	6,500	0
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	185123106	23,701	1,485	SH		OTR	1	0	0	1,485
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	47,289	1,415	SH		DFND	1	1,142	0	273
CLEARWAY ENERGY INC CLASS A	COMMON STOCK	18539C105	12,012	400	SH		DFND	1	400	0	0
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	50,065	1,598	SH		DFND	1	1,052	0	546
CLEARWAY ENERGY INC C	COMMON STOCK	18539C204	33,178	1,059	SH		OTR	1	900	34	125
CLENE INC	COMMON STOCK	185634102	452	400	SH		DFND	1	400	0	0
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	508,034	27,716	SH		DFND	1	14,220	0	13,496
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	161,286	8,799	SH		OTR	1	670	8,000	129
CLOROX CO	COMMON STOCK	189054109	11,518,764	72,793	SH		DFND	1	69,504	0	3,289
CLOROX CO	COMMON STOCK	189054109	9,411,640	59,477	SH		OTR	1	58,207	4	1,266
THE CLOROX COMPANY	COMMON STOCK	189054109	62,663	396	SH		DFND	5	396	0	0
CLOROX CO DEL	COM	189054109	192,894	1,219	SH		DFND	8	1,219	0	0
CLOVER HEALTH INVTS CORP	COMMON STOCK	18914F103	4,362	5,161	SH		DFND	1	5,161	0	0
CLOVER HEALTH INVTS CORP	COMMON STOCK	18914F103	440	521	SH		OTR	1	521	0	0
CLOUDFLARE INC CL ACOM	COMMON STOCK	18915M107	2,896,541	46,976	SH		DFND	1	40,050	0	6,926
CLOUDFLARE INC CL ACOM	COMMON STOCK	18915M107	1,151,255	18,671	SH		OTR	1	10,615	7,735	321
CLOUDFLARE INC	COMMON STOCK	18915M107	4,008	65	SH		DFND	5	65	0	0
COASTAL FINANCIAL CORP WA	COMMON STOCK	19046P209	385,199	10,697	SH		DFND	1	10,697	0	0
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	240,786	450	SH		DFND	1	448	0	2
COCA COLA BOTTLING CO CONS	COMMON STOCK	191098102	80,262	150	SH		OTR	1	147	0	3
COCA COLA CONSOLIDATED INC	COMMON STOCK	191098102	12,842	24	SH		DFND	5	24	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	97,932,716	1,578,796	SH		DFND	1	1,407,703	0	171,093
COCA COLA COMPANY	COMMON STOCK	191216100	60,580,173	976,627	SH		OTR	1	883,629	55,111	37,887
COCA-COLA COMPANY	COMMON STOCK	191216100	186,028	2,999	SH		DFND	5	2,999	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	0	26	SH	Put	DFND	1	26	0	0
COCA COLA CO	COM	191216100	3,554,319	57,300	SH		DFND	7	57,300	0	0
COCA COLA CO	COM	191216100	132,180,223	2,130,908	SH		DFND	8	508,293	3,130	1,619,485
COCA COLA CO	COM	191216100	160,658	2,590	SH		OTR	8	0	0	2,590
COCA COLA FEMSA SAB SP A D R	COMMON STOCK	191241108	257,182	3,196	SH		DFND	1	461	0	2,735
CODEXIS INC	COMMON STOCK	192005106	1,188	287	SH		DFND	1	0	0	287
CODIAK BIOSCIENCES INC COM	COMMON STOCK	192010106	52	300	SH		DFND	1	300	0	0
COEUR MINING INC	COMMON STOCK	192108504	8,207	2,057	SH		DFND	1	977	0	1,080
COFFEE HOLDING CO INC	COMMON STOCK	192176105	11,220	6,000	SH		DFND	1	0	0	6,000
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK	19239V302	1,350,928	21,201	SH		DFND	1	20,659	0	542
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK	19239V302	72,513	1,138	SH		OTR	1	1,138	0	0
COGENT COMMUNICATIONS GROUP	COMMON STOCK	19239V302	9,622	151	SH		DFND	5	151	0	0
COGENT BIOSCIENCES INC COM	COMMON STOCK	19240Q201	35,003	3,244	SH		DFND	1	226	0	3,018
COGNEX CORP	COMMON STOCK	192422103	4,393,450	88,667	SH		DFND	1	77,190	0	11,477
COGNEX CORP	COMMON STOCK	192422103	448,527	9,052	SH		OTR	1	8,666	0	386
COGNEX CORP	COMMON STOCK	192422103	168,767	3,406	SH		DFND	5	3,406	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	6,955,890	114,162	SH		DFND	1	105,835	0	8,327
COGNIZANT TECH SOLUTIONS CL A	COMMON STOCK	192446102	552,027	9,060	SH		OTR	1	5,689	2,600	771
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	4,813	79	SH		DFND	5	79	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	641,715	10,532	SH		DFND	8	10,532	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,583	584	SH		OTR	8	0	0	584
COHEN STEERS INC	COMMON STOCK	19247A100	833,655	13,034	SH		DFND	1	12,128	0	906
COHEN STEERS INC	COMMON STOCK	19247A100	70,804	1,107	SH		OTR	1	1,107	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	10,681	167	SH		DFND	5	167	0	0
COHERENT CORP	COMMON STOCK	19247G107	496,677	13,043	SH		DFND	1	8,920	0	4,123
COHERENT CORP	COMMON STOCK	19247G107	8,530	224	SH		OTR	1	0	0	224
COHERENT CORP	COMMON STOCK	19247G107	800	21	SH		DFND	5	21	0	0
COHERENT CORP SER A 6.00 CV P	PREFERRED ST	19247G206	8,750	50	SH		OTR	1	50	0	0
COHEN & STEERS QUALITY INCOME	OTHER	19247L106	74,834	6,278	SH		DFND	1	6,278	0	0
COHEN STEERS REIT AND PREFERRE	OTHER	19247X100	18,086	927	SH		DFND	1	927	0	0
COHEN STEERS REIT AND PREFERRE	OTHER	19247X100	20,486	1,050	SH		OTR	1	1,050	0	0
COHEN STEERS INFRASTRUCTURE	OTHER	19248A109	27,352	1,121	SH		DFND	1	1,121	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	1,949	285	SH		DFND	1	285	0	0
COHBAR INC COM	COMMON STOCK	19249J307	471	263	SH		OTR	1	263	0	0
COHEN STEERS TAX ADVAN PFD S C	OTHER	19249X108	17,870	1,000	SH		DFND	1	1,000	0	0
COHU INC	COMMON STOCK	192576106	19,771	515	SH		DFND	1	310	0	205
COHU INC	COMMON STOCK	192576106	10,557	275	SH		OTR	1	275	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	707,120	10,465	SH		DFND	1	3,498	0	6,967
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	11,690	173	SH		OTR	1	0	0	173
ENOVIS CORP	COMMON STOCK	194014502	540,945	10,113	SH		DFND	1	9,132	0	981
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	17,271,499	229,827	SH		DFND	1	206,740	0	23,087
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	13,117,734	174,554	SH		OTR	1	154,983	2,450	17,121
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	3,983	53	SH		DFND	5	53	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	1,892	10	SH	Put	DFND	1	10	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,196,259	29,225	SH		DFND	8	26,750	2,475	0
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCK	19459J104	2,015	84	SH		DFND	1	9	0	75
COLLIERS INTERNATIONAL GROUP	COMMON STOCK	194693107	174,896	1,657	SH		DFND	1	317	0	1,340
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	1,688,024	78,806	SH		DFND	1	72,696	0	6,110
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	498,293	23,263	SH		OTR	1	23,186	0	77
COLUMBIA DIVERSIFIED	OTHER	19761L508	16,494	923	SH		DFND	5	0	0	923
COLUMBIA FINANCIAL INC	COMMON STOCK	197641103	18,463	1,010	SH		DFND	1	14	0	996
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	223,705	2,479	SH		DFND	1	1,452	0	1,027
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	18,048	200	SH		OTR	1	200	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	7,219	80	SH		DFND	5	80	0	0
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	628,933	16,925	SH		DFND	1	16,102	0	823
COLUMBUS MCKINNON CORPORATION	COMMON STOCK	199333105	43,031	1,158	SH		OTR	1	0	1,008	150
COLUMBUS MCKINNON CORP	COMMON STOCK	199333105	47,082	1,267	SH		DFND	5	1,267	0	0
COMFORT SYS USA INC	COMMON STOCK	199908104	2,018,043	13,826	SH		DFND	1	13,547	0	279
COMFORT SYS USA INC	COMMON STOCK	199908104	306,954	2,103	SH		OTR	1	1,958	0	145
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	107,573	737	SH		DFND	5	737	0	0
COMCAST CORP CLASS A	COMMON STOCK	20030N101	88,564,432	2,336,176	SH		DFND	1	2,228,368	0	107,808
COMCAST CORP CLASS A	COMMON STOCK	20030N101	13,976,697	368,681	SH		OTR	1	359,095	5,081	4,505
COMCAST CORPORATION	COMMON STOCK	20030N101	507,577	13,389	SH		DFND	5	13,389	0	0
COMCAST CORP NEW	CL A	20030N101	1,854,406	48,916	SH		DFND	7	48,916	0	0
COMCAST CORP NEW	CL A	20030N101	23,377,808	616,666	SH		DFND	8	614,199	1,987	480
COMCAST CORP NEW	CL A	20030N101	9,478	250	SH		OTR	8	0	0	250
COMERICA INC	COMMON STOCK	200340107	544,704	12,545	SH		DFND	1	6,655	0	5,890
COMERICA INC	COMMON STOCK	200340107	132,735	3,057	SH		OTR	1	2,935	0	122
COMERICA INC	COM	200340107	21,146	487	SH		DFND	8	487	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	3,461,439	59,322	SH		DFND	1	57,119	0	2,203
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	3,936,057	67,456	SH		OTR	1	67,407	0	49
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	525	9	SH		DFND	5	9	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	35,795	732	SH		DFND	1	0	0	732
COMMERCIAL METALS CO	COMMON STOCK	201723103	1,320	27	SH		OTR	1	0	0	27
COMMSCOPE HLDG CO INC	COMMON STOCK	20337X109	34,207	5,370	SH		DFND	1	987	0	4,383
COMMSCOPE HLDG CO INC	COMMON STOCK	20337X109	1,503	236	SH		OTR	1	0	0	236
COMMUNITY BK SYS INC	COMMON STOCK	203607106	60,679	1,156	SH		DFND	1	1,083	0	73
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK	203668108	1,220	249	SH		DFND	1	249	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK	203668108	2,656	542	SH		OTR	1	0	0	542
COMMUNITY HEALTHCARE TRUST I	COMMON STOCK	20369C106	4,172	114	SH		DFND	1	77	0	37
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	13,434	354	SH		DFND	1	123	0	231
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	660,340	11,638	SH		DFND	1	11,043	0	595
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	152,006	2,679	SH		OTR	1	2,344	0	335
CEMIG SA A D R	COMMON STOCK	204409601	91,719	40,946	SH		DFND	1	9,285	0	31,661
CEMIG SA A D R	COMMON STOCK	204409601	4,256	1,900	SH		OTR	1	0	0	1,900
CIA BRASILEIRA DE DIS ADR A D	COMMON STOCK	20440T300	7,823	2,661	SH		DFND	1	519	0	2,142
COMPANHIA SIDERURGICA NACIONAL	COMMON STOCK	20440W105	69,053	22,493	SH		DFND	1	6,483	0	16,010
COMPANHIA SIDERURGICA NACIONAL	COMMON STOCK	20440W105	10,134	3,301	SH		OTR	1	3,301	0	0
CIA SANEAMENTO BASICO DE A D R	COMMON STOCK	20441A102	141,351	14,121	SH		DFND	1	4,309	0	9,812
CIA SANEAMENTO BASICO DE A D R	COMMON STOCK	20441A102	1,391	139	SH		OTR	1	139	0	0
COMPANHIA PARANAENSE ENERG A D	COMMON STOCK	20441B605	153,848	22,894	SH		DFND	1	17,170	0	5,724
COMPANHIA PARANAENSE ENERG A D	COMMON STOCK	20441B605	18,265	2,718	SH		OTR	1	2,718	0	0
CIA CERVECERIAS UNIDAS A D R	COMMON STOCK	204429104	121,492	7,773	SH		DFND	1	224	0	7,549
MINAS BUENAVENTURA A D R	COMMON STOCK	204448104	21,039	2,572	SH		DFND	1	289	0	2,283
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	51,092	1,490	SH		DFND	1	867	0	623
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	450,159	13,128	SH		OTR	1	13,090	0	38
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	4,492	131	SH		DFND	5	131	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	374,712	19,639	SH		DFND	1	19,639	0	0
COMPASS PATHWAYS PLC A D R	COMMON STOCK	20451W101	2,284	230	SH		DFND	1	230	0	0
COMPASS INC	COMMON STOCK	20464U100	20,517	6,352	SH		DFND	1	0	0	6,352
COMPUTER PROGRAMS SYSTEMS	COMMON STOCK	205306103	4,953	164	SH		DFND	1	164	0	0
COMPUTER PROGRAMS SYSTEMS	COMMON STOCK	205306103	9,422	312	SH		OTR	1	0	312	0
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	20,005	1,854	SH		DFND	1	705	0	1,149
COMTECH TELECOMMUNICATIONS COR	COMMON STOCK	205826209	1,697	136	SH		DFND	1	136	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	8,581,484	228,474	SH		DFND	1	211,665	0	16,809
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,555,510	41,414	SH		OTR	1	39,813	1,039	562
CONAGRA FOODS INC.	COMMON STOCK	205887102	84,923	2,261	SH		DFND	5	2,015	0	246
CONAGRA BRANDS INC	COM	205887102	2,452,142	65,286	SH		DFND	8	65,286	0	0
CONAGRA BRANDS INC	COM	205887102	33,128	882	SH		OTR	8	0	0	882
CONCENTRIX CORP	COMMON STOCK	20602D101	375,589	3,090	SH		DFND	1	2,685	0	405
CONCENTRIX CORP	COMMON STOCK	20602D101	328,914	2,706	SH		OTR	1	2,439	252	15
CONCRETE PUMPING HOLDINGS IN	COMMON STOCK	206704108	151,130	22,225	SH		DFND	1	22,225	0	0
CONDUENT INC	COMMON STOCK	206787103	17,328	5,052	SH		DFND	1	1,972	0	3,080
CONDUENT INC	COMMON STOCK	206787103	7,714	2,249	SH		OTR	1	0	0	2,249
CONFORMIS INC COM NEW	COMMON STOCK	20717E200	1,288	800	SH		DFND	1	800	0	0
CONFLUENT INC CL A	COMMON STOCK	20717M103	58,683	2,438	SH		DFND	1	719	0	1,719
CONFLUENT INC CL A	COMMON STOCK	20717M103	2,937	122	SH		OTR	1	0	0	122
CONMED CORP	COMMON STOCK	207410101	844,382	8,130	SH		DFND	1	7,817	0	313
CONMED CORP	COMMON STOCK	207410101	84,438	813	SH		OTR	1	813	0	0
CONMED CORP	COMMON STOCK	207410101	1,454	14	SH		DFND	5	14	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	13,419	759	SH		DFND	1	144	0	615
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	1,644	93	SH		OTR	1	0	0	93
CONOCOPHILLIPS	COMMON STOCK	20825C104	62,728,994	632,285	SH		DFND	1	604,053	0	28,232
CONOCOPHILLIPS	COMMON STOCK	20825C104	20,319,894	204,817	SH		OTR	1	195,516	3,796	5,505
CONOCOPHILLIPS	COMMON STOCK	20825C104	195,741	1,973	SH		DFND	5	1,973	0	0
CONOCOPHILLIPS	COM	20825C104	7,346,699	74,052	SH		DFND	8	73,651	401	0
CONOCOPHILLIPS	COM	20825C104	39,684	400	SH		OTR	8	0	0	400
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	8,659	254	SH		DFND	1	178	0	76
CONSOL ENERGY INC	COMMON STOCK	20854L108	18,180	312	SH		DFND	1	0	0	312
CONSOL ENERGY INC	COMMON STOCK	20854L108	2,447	42	SH		OTR	1	0	0	42
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	3,679,181	38,457	SH		DFND	1	29,806	0	8,651
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,989,554	20,796	SH		OTR	1	18,770	30	1,996
CONSOLIDATED EDISON INC.	COMMON STOCK	209115104	18,751	196	SH		DFND	5	196	0	0
CONSOLIDATED EDISON INC	COM	209115104	52,619	550	SH		DFND	8	550	0	0
CONSTELLATION BRANDS INC A	COMMON STOCK	21036P108	3,863,397	17,103	SH		DFND	1	15,304	0	1,799
CONSTELLATION BRANDS INC A	COMMON STOCK	21036P108	2,399,629	10,623	SH		OTR	1	10,601	7	15
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	8,584	38	SH		DFND	5	38	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	203,301	900	SH		DFND	7	900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,128,546	71,400	SH		DFND	8	71,168	60	172
CONSTELLATION BRANDS INC	CL A	21036P108	62,120	275	SH		OTR	8	0	0	275
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	2,946,969	37,541	SH		DFND	1	32,926	0	4,615
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	659,557	8,402	SH		OTR	1	8,258	10	134
CONSTRUCTION PARTNERS INC A	COMMON STOCK	21044C107	216,274	8,028	SH		DFND	1	0	0	8,028
CONSTRUCTION PARTNERS INC A	COMMON STOCK	21044C107	33,944	1,260	SH		OTR	1	0	0	1,260
CONTAINER STORE GROUP INC	COMMON STOCK	210751103	3,430	1,000	SH		DFND	1	1,000	0	0
COOPER COS INC	COMMON STOCK	216648402	4,802,904	12,864	SH		DFND	1	10,770	0	2,094
COOPER COS INC	COMMON STOCK	216648402	517,850	1,387	SH		OTR	1	1,209	4	174
COOPER COMPANIES INC (THE)	COMMON STOCK	216648402	258,365	692	SH		DFND	5	648	0	44
COPART INC	COMMON STOCK	217204106	118,255,241	1,572,334	SH		DFND	1	1,505,206	0	67,128
COPART INC	COMMON STOCK	217204106	6,184,894	82,235	SH		OTR	1	79,973	1,885	377
COPART INC	COMMON STOCK	217204106	663,578	8,823	SH		DFND	5	8,514	0	309
COPART INC	COM	217204106	116,425	1,548	SH		DFND	8	1,548	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	10,960	506	SH		DFND	1	130	0	376
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	260	12	SH		DFND	5	12	0	0
CORECIVIC INC	COMMON STOCK	21871N101	14,205	1,544	SH		DFND	1	1,233	0	311
COREBRIDGE FINANCIAL INC	COMMON STOCK	21871X109	1,025	64	SH		DFND	5	64	0	0
CORE MAIN INC CL A	COMMON STOCK	21874C102	254	11	SH		DFND	1	0	0	11
CORE MAIN INC CL A	COMMON STOCK	21874C102	32,340	1,400	SH		OTR	1	1,400	0	0
CORNERSTONE STRATEGIC VALUE	OTHER	21924B302	5,087	653	SH		DFND	1	653	0	0
CORNING INC	COMMON STOCK	219350105	5,780,769	163,854	SH		DFND	1	147,438	0	16,416
CORNING INC	COMMON STOCK	219350105	3,249,817	92,115	SH		OTR	1	87,859	1,483	2,773
CORNING INC	COMMON STOCK	219350105	1,693	48	SH		DFND	5	48	0	0
CORNING INC	COM	219350105	11,409,270	323,392	SH		DFND	8	323,392	0	0
QUIDELORTHO CORP	COMMON STOCK	219798105	194,038	2,178	SH		DFND	1	1,140	0	1,038
QUIDELORTHO CORP	COMMON STOCK	219798105	10,067	113	SH		OTR	1	15	0	98
QUIDELORTHO CORP	COMMON STOCK	219798105	178	2	SH		DFND	5	2	0	0
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	89,766	3,786	SH		DFND	1	1,845	0	1,941
CORPORATE OFFICE PROPERTIES	COMMON STOCK	22002T108	15,767	665	SH		DFND	5	665	0	0
CORTEVA INC	COMMON STOCK	22052L104	6,793,922	112,650	SH		DFND	1	97,621	0	15,029
CORTEVA INC	COMMON STOCK	22052L104	7,542,610	125,064	SH		OTR	1	120,549	845	3,670
CORTEVA INC	COMMON STOCK	22052L104	277,607	4,603	SH		DFND	5	4,603	0	0
CORTEVA INC	COM	22052L104	3,680,840	61,032	SH		DFND	8	60,039	993	0
COSAN S A INDUSTRIA E A D R	COMMON STOCK	22113B103	7,648	647	SH		DFND	1	0	0	647
COSTCO WHSL CORP	COMMON STOCK	22160K105	212,871,530	428,425	SH		DFND	1	409,618	0	18,807
COSTCO WHSL CORP	COMMON STOCK	22160K105	41,605,409	83,735	SH		OTR	1	77,790	1,183	4,762
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,315,215	2,647	SH		DFND	5	1,757	0	890
COSTCO WHSL CORP	COMMON STOCK	22160K105	5,033	2	SH	Put	DFND	1	2	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,307,464	4,644	SH		DFND	7	4,644	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41,852,851	84,233	SH		DFND	8	83,599	420	214
COSTCO WHSL CORP NEW	COM	22160K105	923,681	1,859	SH		OTR	8	0	0	1,859
COSTAR GROUP INC	COMMON STOCK	22160N109	4,535,701	65,878	SH		DFND	1	58,466	0	7,412
COSTAR GROUP INC	COMMON STOCK	22160N109	1,300,163	18,884	SH		OTR	1	7,867	9,772	1,245
COSTAR GROUP INC	COMMON STOCK	22160N109	535,033	7,771	SH		DFND	5	4,476	0	3,295
COTY INC COM CL A	COMMON STOCK	222070203	41,800	3,466	SH		DFND	1	2,349	0	1,117
COTY INC	COMMON STOCK	222070203	2,665	221	SH		DFND	5	221	0	0
COURSERA INC COM	COMMON STOCK	22266M104	945	82	SH		DFND	1	40	0	42
COUPANG INC CL A	COMMON STOCK	22266T109	91,744	5,734	SH		DFND	1	5,734	0	0
COUSINS PROPERTIES INC	COMMON STOCK	222795502	91,528	4,281	SH		DFND	1	865	0	3,416
COUSINS PROPERTIES INC	COMMON STOCK	222795502	7,568	354	SH		OTR	1	47	0	307
COVENANT LOGISTICS GROUP INC	COMMON STOCK	22284P105	7,226	204	SH		DFND	1	0	0	204
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	177,443	1,562	SH		DFND	1	432	0	1,130
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	29,422	259	SH		OTR	1	245	0	14
CRACKER BARREL OLD CNTRY STORE	COMMON STOCK	22410J106	1,136	10	SH		DFND	5	10	0	0
CRANE HLDGS CO COM	COMMON STOCK	224441105	1,003,340	8,840	SH		DFND	1	7,471	0	1,369
CRANE HLDGS CO COM	COMMON STOCK	224441105	2,384	21	SH		OTR	1	21	0	0
CREDIT SUISSE ASSET MGMT INCCO	OTHER	224916106	2,570	1,000	SH		OTR	1	1,000	0	0
CREATIVE REALITIES INC	COMMON STOCK	22530J309	4	2	SH		OTR	1	2	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	57,993	133	SH		DFND	1	11	0	122
CREDIT SUISSE GROUP SPON A D R	COMMON STOCK	225401108	55,346	62,200	SH		DFND	1	9,492	0	52,708
CRESCENT PT ENERGY CORP	COMMON STOCK	22576C101	10,138	1,436	SH		DFND	1	169	0	1,267
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	899,973	36,100	SH		DFND	1	36,000	0	100
CRESTWOOD EQUITY PARTNERS L P	COMMON STOCK	226344208	202,282	8,114	SH		OTR	1	694	0	7,420
CRINETICS PHARMACEUTICALS IN	COMMON STOCK	22663K107	2,409	150	SH		DFND	1	0	0	150
CRITEO SA SPON A D R	COMMON STOCK	226718104	3,285,059	104,271	SH		DFND	1	101,937	0	2,334
CRITEO SA SPON A D R	COMMON STOCK	226718104	668,788	21,228	SH		OTR	1	21,228	0	0
CRITEO S A	COMMON STOCK	226718104	6,806	216	SH		DFND	5	216	0	0
CROCS INC	COMMON STOCK	227046109	1,001,910	7,924	SH		DFND	1	6,681	0	1,243
CROCS INC	COMMON STOCK	227046109	1,894,197	14,981	SH		OTR	1	14,750	0	231
CROCS INC	COMMON STOCK	227046109	35,909	284	SH		DFND	5	284	0	0
CRONOS GROUP INC	COMMON STOCK	22717L101	1,940	1,000	SH		OTR	1	1,000	0	0
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	9,888	443	SH		DFND	1	245	0	198
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	18,593	833	SH		OTR	1	0	833	0
CROSS TIMBERS ROYALTY TRUST	COMMON STOCK	22757R109	71,060	3,800	SH		OTR	1	3,800	0	0
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	3,836,005	27,947	SH		DFND	1	25,984	0	1,963
CROWDSTRIKE HOLDINGS INC A	COMMON STOCK	22788C105	2,181,198	15,891	SH		OTR	1	12,423	3,014	454
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	28,687	209	SH		DFND	5	209	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,706	78	SH		OTR	8	0	0	78
CROWN CASTLE INC	COMMON STOCK	22822V101	17,460,365	130,457	SH		DFND	1	116,920	0	13,537
CROWN CASTLE INC	COMMON STOCK	22822V101	4,270,299	31,906	SH		OTR	1	29,400	452	2,054
CROWN CASTLE INC	COMMON STOCK	22822V101	650,730	4,862	SH		DFND	5	4,862	0	0
CROWN CASTLE INC	COM	22822V101	86,193	644	SH		DFND	8	644	0	0
CROWN CASTLE INC	COM	22822V101	5,354	40	SH		OTR	8	0	0	40
CROWN ELECTROKINETICS CORP	COMMON STOCK	228339206	31	217	SH		OTR	1	217	0	0
CROWN HOLDINGS INC COM	COMMON STOCK	228368106	79,484	961	SH		DFND	1	372	0	589
CROWN HOLDINGS INC COM	COMMON STOCK	228368106	50,205	607	SH		OTR	1	198	131	278
CROWN HOLDINGS INC	COMMON STOCK	228368106	662	8	SH		DFND	5	8	0	0
ARTIVION INC COM	COMMON STOCK	228903100	1,100	84	SH		DFND	1	0	0	84
ARTIVION INC COM	COMMON STOCK	228903100	2,070	158	SH		OTR	1	0	0	158
CRYOPORT INC	COMMON STOCK	229050307	305,400	12,725	SH		DFND	1	12,563	0	162
CRYOPORT INC	COMMON STOCK	229050307	29,328	1,222	SH		OTR	1	1,222	0	0
CTO RTLY GROWTH INC NEW COM	COMMON STOCK	22948Q101	537,338	31,132	SH		DFND	1	0	0	31,132
CUBESMART	COMMON STOCK	229663109	848,737	18,363	SH		DFND	1	15,921	0	2,442
CUBESMART	COMMON STOCK	229663109	105,150	2,275	SH		OTR	1	2,164	0	111
CUBESMART	COMMON STOCK	229663109	19,412	420	SH		DFND	5	420	0	0
CUBESMART	COM	229663109	10,769	233	SH		DFND	8	233	0	0
CUE HEALTH INC COM	COMMON STOCK	229790100	28,028	15,400	SH		DFND	1	15,400	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	329,609	3,129	SH		DFND	1	1,684	0	1,445
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	31,918	303	SH		OTR	1	269	34	0
CULLINAN ONCOLOGY INC COM	COMMON STOCK	230031106	11,089	1,084	SH		DFND	1	399	0	685
CULP INC	COMMON STOCK	230215105	381,514	73,368	SH		DFND	1	0	0	73,368
CUMMINS INC COM	COMMON STOCK	231021106	14,282,634	59,790	SH		DFND	1	55,693	0	4,097
CUMMINS INC COM	COMMON STOCK	231021106	3,856,718	16,145	SH		OTR	1	13,483	1,272	1,390
CUMMINS INC	COMMON STOCK	231021106	123,023	515	SH		DFND	5	515	0	0
CUMMINS INC	COM	231021106	328,221	1,374	SH		DFND	8	1,374	0	0
CUMMINS INC	COM	231021106	119,440	500	SH		OTR	8	0	0	500
CUMULUS MEDIA INC CL A	COMMON STOCK	231082801	369	100	SH		DFND	1	100	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	448,405	2,544	SH		DFND	1	2,024	0	520
CURTISS WRIGHT CORP	COMMON STOCK	231561101	299,642	1,700	SH		OTR	1	0	1,700	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	6,345	36	SH		DFND	5	36	0	0
CURTISS WRIGHT CORP	COM	231561101	87,072	494	SH		DFND	8	494	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	17,872	965	SH		DFND	1	638	0	327
CUTERA INC	COMMON STOCK	232109108	131,729	5,577	SH		DFND	1	5,300	0	277
CYMABAY THERAPEUTICS INC	COMMON STOCK	23257D103	3,139	360	SH		DFND	1	0	0	360
CYTOKINETICS INC	COMMON STOCK	23282W605	608,118	17,281	SH		DFND	1	15,674	0	1,607
CYTOKINETICS INC	COMMON STOCK	23282W605	61,899	1,759	SH		OTR	1	1,759	0	0
DMC GLOBAL INC	COMMON STOCK	23291C103	330	15	SH		DFND	1	0	0	15
DMC GLOBAL INC	COMMON STOCK	23291C103	1,648	75	SH		OTR	1	0	0	75
DEUTSCHE X-TRACKERS MSCI EM MK	OTHER	233051101	14,473	649	SH		DFND	1	649	0	0
XTRACKERS S P 500 ESG ETF	OTHER	233051143	7,438	200	SH		DFND	1	200	0	0
XTRACKERS MSCI USA ESG LEADERS	OTHER	233051150	4,134	110	SH		DFND	1	110	0	0
XTRACKERS MSCI USA ESG LEADERS	OTHER	233051150	9,202,455	244,894	SH		DFND	6	244,894	0	0
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	4,763,827	135,336	SH		DFND	1	135,138	0	198
DEUTSCHE XTRACKERS MSCI EAFE E	OTHER	233051200	2,120,378	60,238	SH		OTR	1	55,928	810	3,500
DEUTSCHE XTRACKERS USD HIGH ET	OTHER	233051432	8,861	255	SH		DFND	1	255	0	0
DEUTSCHE X-TRACKERS HY CORP	OTHER	233051432	4,101	118	SH		DFND	5	118	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	114,804	3,135	SH		DFND	1	3,135	0	0
DEUTSCHE X TRACKERS MSCI EUROP	OTHER	233051853	63,279	1,728	SH		OTR	1	1,728	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	208,600	5,000	SH		DFND	1	5,000	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	14,894	357	SH		OTR	1	357	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	78,396	7,114	SH		DFND	1	2,660	0	4,454
DNP SELECT INCOME FUND INC	OTHER	23325P104	561,877	50,987	SH		OTR	1	46,787	0	4,200
DNP SELECT INCOME FUND INC	OTHER	23325P104	7,427	674	SH		DFND	5	500	0	174
D R HORTON INC	COMMON STOCK	23331A109	11,276,943	115,436	SH		DFND	1	108,404	0	7,032
D R HORTON INC	COMMON STOCK	23331A109	1,411,328	14,447	SH		OTR	1	13,380	769	298
D.R. HORTON INC	COMMON STOCK	23331A109	166,855	1,708	SH		DFND	5	1,708	0	0
D T E ENERGY CO	COMMON STOCK	233331107	2,281,280	20,826	SH		DFND	1	15,992	0	4,834
D T E ENERGY CO	COMMON STOCK	233331107	729,646	6,661	SH		OTR	1	6,017	470	174
DTE ENERGY CORP	COMMON STOCK	233331107	30,233	276	SH		DFND	5	276	0	0
DXP ENTERPRISES INC	COMMON STOCK	233377407	1,023	38	SH		DFND	1	0	0	38
DT MIDSTREAM INC	COMMON STOCK	23345M107	184,891	3,745	SH		DFND	1	2,198	0	1,547
DT MIDSTREAM INC	COMMON STOCK	23345M107	61,959	1,255	SH		OTR	1	1,255	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,082	346	SH		DFND	5	346	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	284,125	11,116	SH		DFND	1	5,931	0	5,185
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	41,458	1,622	SH		OTR	1	1,244	153	225
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	128	5	SH		DFND	5	5	0	0
DXC TECHNOLOGY CO	COM	23355L106	15,362	601	SH		DFND	8	601	0	0
DAKTRONICS INC	COMMON STOCK	234264109	4,536	800	SH		DFND	1	800	0	0
DANA INCORPORATED	COMMON STOCK	235825205	99,827	6,633	SH		DFND	1	4,079	0	2,554
DANA INCORPORATED	COMMON STOCK	235825205	1,926	128	SH		OTR	1	0	128	0
DANAHER CORP	COMMON STOCK	235851102	59,552,011	236,280	SH		DFND	1	218,217	0	18,063
DANAHER CORP	COMMON STOCK	235851102	15,039,983	59,673	SH		OTR	1	43,246	1,109	15,318
DANAHER CORP	COMMON STOCK	235851102	544,154	2,159	SH		DFND	5	2,159	0	0
DANAHER CORP	COMMON STOCK	235851102	6,626	4	SH	Put	DFND	1	4	0	0
DANAHER CORPORATION	COM	235851102	12,267,795	48,674	SH		DFND	8	48,674	0	0
DANAHER CORPORATION	COM	235851102	164,582	653	SH		OTR	8	0	0	653
DANAHER SER B 0.0 PFD VAR	PREFERRED ST	235851409	70,089	55	SH		DFND	1	55	0	0
DAQO NEW ENERGY CORP A D R	COMMON STOCK	23703Q203	64,920	1,386	SH		DFND	1	67	0	1,319
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	6,495,618	41,864	SH		DFND	1	37,744	0	4,120
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3,573,646	23,032	SH		OTR	1	22,514	20	498
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	130,024	838	SH		DFND	5	683	0	155
DARDEN RESTAURANTS INC	COM	237194105	4,344	28	SH		DFND	8	28	0	0
DARDEN RESTAURANTS INC	COM	237194105	48,100	310	SH		OTR	8	0	0	310
DARLING INGREDIENTS INC	COMMON STOCK	237266101	1,946,005	33,322	SH		DFND	1	21,237	0	12,085
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	3,212	55	SH		DFND	5	55	0	0
DATA I O CORP	COMMON STOCK	237690102	2,485	500	SH		DFND	1	500	0	0
DATADOG INC CLASS A	COMMON STOCK	23804L103	3,192,826	43,942	SH		DFND	1	42,896	0	1,046
DATADOG INC CLASS A	COMMON STOCK	23804L103	737,063	10,144	SH		OTR	1	8,878	135	1,131
DATADOG INC	COMMON STOCK	23804L103	374,853	5,159	SH		DFND	5	5,159	0	0
DAVE BUSTERS ENTERTAINMEN	COMMON STOCK	238337109	37,930	1,031	SH		DFND	1	506	0	525
DAVITA INC	COMMON STOCK	23918K108	313,490	3,865	SH		DFND	1	1,384	0	2,481
DAVITA INC	COMMON STOCK	23918K108	2,920	36	SH		OTR	1	11	0	25
DAWSON GEOPHYSICAL CO	COMMON STOCK	239360100	193,660	119,543	SH		DFND	1	0	0	119,543
DAY ONE BIOPHARMACEUTICALS INC	COMMON STOCK	23954D109	266,036	19,898	SH		DFND	1	19,898	0	0
DAY ONE BIOPHARMACEUTICALS INC	COMMON STOCK	23954D109	31,647	2,367	SH		OTR	1	2,367	0	0
DECIPHERA PHARMACEUTICALS IN	COMMON STOCK	24344T101	66,713	4,318	SH		DFND	1	1,636	0	2,682
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	3,581,116	7,966	SH		DFND	1	7,544	0	422
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	387,962	863	SH		OTR	1	663	0	200
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	39,111	87	SH		DFND	5	30	0	57
DEERE CO	COMMON STOCK	244199105	78,351,825	189,769	SH		DFND	1	171,311	0	18,458
DEERE CO	COMMON STOCK	244199105	26,377,665	63,887	SH		OTR	1	61,321	53	2,513
DEERE & CO	COMMON STOCK	244199105	129,231	313	SH		DFND	5	313	0	0
DEERE & CO	COM	244199105	3,573,063	8,654	SH		DFND	8	8,654	0	0
DEERE & CO	COM	244199105	76,383	185	SH		OTR	8	0	0	185
DEFINITIVE HEALTHCARE CORP CLA	COMMON STOCK	24477E103	166,644	16,132	SH		DFND	1	14,208	0	1,924
DEFINITIVE HEALTHCARE CORP CLA	COMMON STOCK	24477E103	39,264	3,801	SH		OTR	1	2,475	0	1,326
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	25,030	2,423	SH		DFND	5	2,423	0	0
DELAWARE INVT NATL MUNI INC F	OTHER	24610T108	3,180	298	SH		DFND	1	298	0	0
DELEK HOLDCO INC	COMMON STOCK	24665A103	41,677	1,816	SH		DFND	1	668	0	1,148
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	470,739	11,707	SH		DFND	1	6,418	0	5,289
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	25,171	626	SH		OTR	1	279	108	239
DELTA AIR LINES INC	COMMON STOCK	247361702	4,636,678	132,780	SH		DFND	1	120,200	0	12,580
DELTA AIR LINES INC	COMMON STOCK	247361702	1,480,329	42,392	SH		OTR	1	37,160	5,000	232
DELTA AIR LINES	COMMON STOCK	247361702	11,559	331	SH		DFND	5	331	0	0
DENBURY INC	COMMON STOCK	24790A101	13,145	150	SH		DFND	1	0	0	150
DELUXE CORP	COMMON STOCK	248019101	375,120	23,445	SH		DFND	1	21,501	0	1,944
DELUXE CORP	COMMON STOCK	248019101	12,800	800	SH		OTR	1	800	0	0
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	14,262	619	SH		DFND	1	281	0	338
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	645	28	SH		OTR	1	28	0	0
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	207	9	SH		DFND	5	9	0	0
DENNYS CORP	COMMON STOCK	24869P104	403,255	36,134	SH		DFND	1	36,134	0	0
DENNYS CORP	COMMON STOCK	24869P104	63,735	5,711	SH		OTR	1	5,711	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,107,500	28,195	SH		DFND	1	24,640	0	3,555
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	296,053	7,537	SH		OTR	1	7,537	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	38,259	974	SH		DFND	5	974	0	0
DERMTECH INC	COMMON STOCK	24984K105	1,472	400	SH		DFND	1	400	0	0
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	621,503	7,710	SH		DFND	1	4,039	0	3,671
THE DESCARTES SYSTEMS GROUP IN	COMMON STOCK	249906108	137,279	1,703	SH		OTR	1	948	0	755
DESIGNER BRANDS INC	COMMON STOCK	250565108	4,545	520	SH		DFND	1	0	0	520
DESIGN THERAPEUTICS	COMMON STOCK	25056L103	2,764	479	SH		DFND	1	397	0	82
DESKTOP METAL INC COM CL A	COMMON STOCK	25058X105	46,557	20,242	SH		DFND	1	2,292	0	17,950
DEVON ENERGY CORP	COMMON STOCK	25179M103	5,145,974	101,679	SH		DFND	1	61,678	0	40,001
DEVON ENERGY CORP	COMMON STOCK	25179M103	597,856	11,813	SH		OTR	1	10,504	285	1,024
DEVON ENERGY CORP	COMMON STOCK	25179M103	11,792	233	SH		DFND	5	233	0	0
DEVON ENERGY CORP NEW	COM	25179M103	166,811	3,296	SH		DFND	8	3,296	0	0
DEXCOM INC	COMMON STOCK	252131107	7,299,474	62,829	SH		DFND	1	53,047	0	9,782
DEXCOM INC	COMMON STOCK	252131107	2,273,526	19,569	SH		OTR	1	10,661	8,688	220
DEXCOM INC	COMMON STOCK	252131107	630,741	5,429	SH		DFND	5	3,186	0	2,243
DEXCOM INC CV 0.750 12	OTHER	252131AH0	8,481	3,000	PRN		DFND	6	3,000	0	0
DEXCOM INC CV 0.250 11	OTHER	252131AK3	55,700	52,000	PRN		DFND	1	52,000	0	0
DIAGEO PLC SPONSORED A D R	COMMON STOCK	25243Q205	11,422,674	63,046	SH		DFND	1	43,710	0	19,336
DIAGEO PLC SPONSORED A D R	COMMON STOCK	25243Q205	4,096,298	22,609	SH		OTR	1	21,387	305	917
DIAGEO PLC	COMMON STOCK	25243Q205	121,391	670	SH		DFND	5	573	0	97
DIAGEO PLC	SPON ADR NEW	25243Q205	944,129	5,211	SH		DFND	8	5,211	0	0
DIAMEDICA THERAPEUTICS INC	COMMON STOCK	25253X207	6,633	4,335	SH		OTR	1	4,335	0	0
DIAMOND HILL INVT GROUP INC	COMMON STOCK	25264R207	13,331	81	SH		DFND	1	28	0	53
DIAMOND HILL INVT GROUP INC	COMMON STOCK	25264R207	1,152	7	SH		OTR	1	0	0	7
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C201	2,468	205	SH		DFND	1	0	0	205
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	7,488	921	SH		DFND	1	469	0	452
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,889,676	13,980	SH		DFND	1	8,346	0	5,634
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	252,768	1,870	SH		OTR	1	938	246	686
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	60,015	444	SH		DFND	5	444	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,113	134	SH		DFND	8	134	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	108,271	801	SH		OTR	8	0	0	801
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	484,555	3,415	SH		DFND	1	2,086	0	1,329
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	186,018	1,311	SH		OTR	1	650	0	661
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	155,669	4,622	SH		DFND	1	2,155	0	2,467
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	128,994	3,830	SH		OTR	1	3,610	0	220
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	2,054	61	SH		DFND	5	61	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	29,029,960	295,290	SH		DFND	1	285,971	0	9,319
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	2,722,696	27,695	SH		OTR	1	26,884	77	734
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	183,643	1,868	SH		DFND	5	1,868	0	0
DIGITAL WORLD ACQUISITION CORP	COMMON STOCK	25400Q105	2,810	200	SH		DFND	1	200	0	0
DIGITAL WORLD ACQUISITION CORP	COMMON STOCK	25400Q105	2,108	150	SH		OTR	1	150	0	0
DIGITAL TURBINE INC	COMMON STOCK	25400W102	732,911	59,297	SH		DFND	1	59,245	0	52
DIGITAL TURBINE INC	COMMON STOCK	25400W102	298,927	24,185	SH		OTR	1	24,185	0	0
DIGITALBRIDGE GROUP INC	COMMON STOCK	25401T603	18,441	1,538	SH		DFND	1	130	0	1,408
DIGITALBRIDGE GROUP INC	COMMON STOCK	25401T603	1,894	158	SH		OTR	1	0	0	158
DIGITALOCEAN HLDGS INC COM	COMMON STOCK	25402D102	51,861	1,324	SH		DFND	1	1,054	0	270
DILLARDS INC CL A	COMMON STOCK	254067101	19,999	65	SH		DFND	1	42	0	23
DIME COMMUNITY BANCSHARES INC	COMMON STOCK	25432X102	8,929	393	SH		DFND	1	200	0	193
DIMENSIONAL US CORE EQUITY ETF	OTHER	25434V104	414,403	14,404	SH		DFND	1	14,404	0	0
DIMENSIONAL INTERNATIONAL CR E	OTHER	25434V203	427,077	15,847	SH		DFND	1	15,847	0	0
DIMENSIONAL EMERGING CORE EQUI	OTHER	25434V302	280,660	12,192	SH		DFND	1	12,192	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V401	110,942	2,497	SH		DFND	1	2,497	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,219,426	27,446	SH		DFND	8	11,116	0	16,330
DIMENSIONAL ETF TR ETF	OTHER	25434V500	269,402	5,112	SH		DFND	1	5,112	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	460,545	8,739	SH		DFND	8	3,087	0	5,652
DIMENSIONAL ETF TR ETF	OTHER	25434V609	1,299,356	29,199	SH		DFND	1	29,199	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V609	350,126	7,868	SH		OTR	1	0	0	7,868
DIMENSIONAL ETF TR ETF	OTHER	25434V708	305,378	11,985	SH		DFND	1	11,985	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V724	3,573,823	106,745	SH		DFND	1	35,141	0	71,604
DIMENSIONAL ETF TR ETF	OTHER	25434V724	283,776	8,476	SH		OTR	1	0	0	8,476
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	628,219	18,764	SH		DFND	8	7,762	0	11,002
DIMENSIONAL INTERNATIONAL SMAL	OTHER	25434V773	18,944	824	SH		DFND	1	824	0	0
DIMENSIONAL ETF TR ETF	OTHER	25434V807	59,658	1,851	SH		DFND	1	1,851	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	385,213	11,952	SH		DFND	8	0	0	11,952
DIMENSIONAL US SMALL CAP VALUE	OTHER	25434V815	46,968	1,884	SH		OTR	1	0	0	1,884
DIMENSIONAL NATIONAL MUNICIPAL	OTHER	25434V849	799,178	16,541	SH		DFND	1	16,541	0	0
DIMENSIONAL NATIONAL MUNICIPAL	OTHER	25434V849	255,973	5,298	SH		OTR	1	5,298	0	0
DIMENSIONAL CORE FIXED INCOME	OTHER	25434V872	506,643	11,921	SH		OTR	1	0	0	11,921
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	23,539	348	SH		DFND	1	175	0	173
DIODES INC	COMMON STOCK	254543101	4,773,615	51,462	SH		DFND	1	49,396	0	2,066
DIODES INC	COMMON STOCK	254543101	514,447	5,546	SH		OTR	1	5,490	0	56
DIODES INC	COMMON STOCK	254543101	36,733	396	SH		DFND	5	180	0	216
DIREXION DAILY REAL ESTATE ETF	OTHER	25459W755	239	25	SH		DFND	1	25	0	0
DIREXION DAILY SMALL CAP ETF	OTHER	25459W847	64	2	SH		DFND	1	2	0	0
DISC MEDICINE INC COM	COMMON STOCK	254604101	24,919	1,176	SH		DFND	1	1,176	0	0
DIREXION DAILY AEROSPACE ETF	OTHER	25460E661	21	1	SH		DFND	1	1	0	0
WALT DISNEY CO THE	COMMON STOCK	254687106	79,268,515	791,656	SH		DFND	1	724,832	0	66,824
WALT DISNEY CO THE	COMMON STOCK	254687106	29,778,462	297,398	SH		OTR	1	270,451	12,143	14,804
DISNEY CO (WALT)	COMMON STOCK	254687106	282,367	2,820	SH		DFND	5	2,820	0	0
DISNEY WALT CO	COM	254687106	1,842,392	18,400	SH		DFND	7	18,400	0	0
DISNEY WALT CO	COM	254687106	23,095,885	230,659	SH		DFND	8	230,201	281	177
DISNEY WALT CO	COM	254687106	156,203	1,560	SH		OTR	8	0	0	1,560
DISCOVER FINL SVCS	COMMON STOCK	254709108	3,150,229	31,872	SH		DFND	1	27,116	0	4,756
DISCOVER FINL SVCS	COMMON STOCK	254709108	669,938	6,778	SH		OTR	1	6,466	29	283
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	557,062	5,636	SH		DFND	5	5,636	0	0
DISCOVER FINL SVCS	COM	254709108	251,548	2,545	SH		DFND	8	2,545	0	0
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	55,934	5,995	SH		DFND	1	2,176	0	3,819
DISH NETWORK CORP CV 3.375 8	OTHER	25470MAB5	42,230	82,000	PRN		DFND	1	82,000	0	0
DIREXION DAILY S P BIOTECH BUL	OTHER	25490K323	1,473	300	SH		DFND	1	300	0	0
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	7,772	5,757	SH		DFND	1	1,299	0	4,458
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	1,454,960	25,557	SH		DFND	1	14,235	0	11,322
DR REDDYS LABORATORIES LTD A D	COMMON STOCK	256135203	163,616	2,874	SH		OTR	1	2,178	0	696
DOCTOR REDDY'S LABORATORIES	COMMON STOCK	256135203	7,458	131	SH		DFND	5	131	0	0
DOCUSIGN INC	COMMON STOCK	256163106	833,864	14,303	SH		DFND	1	8,415	0	5,888
DOCUSIGN INC	COMMON STOCK	256163106	13,176	226	SH		OTR	1	37	0	189
DOCUSIGN INC CV 0.500 9	OTHER	256163AB2	4,152	4,000	PRN		DFND	6	4,000	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	166,484	1,949	SH		DFND	1	973	0	976
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	25,199	295	SH		OTR	1	0	0	295
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	179,895	2,106	SH		DFND	5	2,106	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	3,033,360	14,413	SH		DFND	1	8,852	0	5,561
DOLLAR GENERAL CORP	COMMON STOCK	256677105	1,691,468	8,037	SH		OTR	1	6,620	982	435
DOLLAR GENERAL CORP	COMMON STOCK	256677105	75,345	358	SH		DFND	5	358	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,098	105	SH		DFND	8	105	0	0
DOLLAR GEN CORP NEW	COM	256677105	67,347	320	SH		OTR	8	0	0	320
DOLLAR TREE INC	COMMON STOCK	256746108	13,146,596	91,582	SH		DFND	1	86,819	0	4,763
DOLLAR TREE INC	COMMON STOCK	256746108	5,014,776	34,934	SH		OTR	1	34,364	474	96
DOLLAR TREE INC	COMMON STOCK	256746108	287	2	SH		DFND	5	2	0	0
DOLLAR TREE INC	COM	256746108	3,764,455	26,224	SH		DFND	8	26,224	0	0
DOLLAR TREE INC	COM	256746108	18,662	130	SH		OTR	8	0	0	130
DOMINION ENERGY INC	COMMON STOCK	25746U109	4,793,668	85,739	SH		DFND	1	73,243	0	12,496
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,499,568	44,707	SH		OTR	1	44,135	0	572
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	95,997	1,717	SH		DFND	5	1,717	0	0
DOMINION ENERGY INC	COM	25746U109	57,363	1,026	SH		DFND	8	1,026	0	0
DOMINION ENERGY INC	COM	25746U109	105,782	1,892	SH		OTR	8	0	0	1,892
DOMINOS PIZZA INC	COMMON STOCK	25754A201	1,444,831	4,380	SH		DFND	1	3,603	0	777
DOMINOS PIZZA INC	COMMON STOCK	25754A201	294,244	892	SH		OTR	1	830	23	39
DOMINOS PIZZA INC	COMMON STOCK	25754A201	13,855	42	SH		DFND	5	42	0	0
DONALDSON CO INC	COMMON STOCK	257651109	14,702,349	225,013	SH		DFND	1	219,715	0	5,298
DONALDSON CO INC	COMMON STOCK	257651109	19,587,038	299,771	SH		OTR	1	142,752	8,000	149,019
DONNELLEY FINANCIAL SOLUTIONS	COMMON STOCK	25787G100	6,538	160	SH		DFND	1	0	0	160
DONNELLEY FINANCIAL SOLUTIONS	COMMON STOCK	25787G100	21,615	529	SH		OTR	1	0	529	0
DOORDASH INC CL A	COMMON STOCK	25809K105	378,183	5,950	SH		DFND	1	560	0	5,390
DOORDASH INC CL A	COMMON STOCK	25809K105	6,801	107	SH		OTR	1	22	0	85
DOORDASH INC	COMMON STOCK	25809K105	508	8	SH		DFND	5	8	0	0
DORCHESTER MINERALS L P	COMMON STOCK	25820R105	90,870	3,000	SH		OTR	1	3,000	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	757,708	8,784	SH		DFND	1	6,660	0	2,124
DORMAN PRODUCTS INC	COMMON STOCK	258278100	86,519	1,003	SH		OTR	1	1,003	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	71,510	829	SH		DFND	5	829	0	0
DOUBLELINE INCOME SOLUTIONS CO	OTHER	258622109	15,838	1,393	SH		DFND	1	1,393	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	247,532	8,210	SH		DFND	1	7,785	0	425
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	52,974	1,757	SH		OTR	1	1,757	0	0
DOUBLEVERIFY HOLDINGS INC	COMMON STOCK	25862V105	44,079	1,462	SH		DFND	5	1,462	0	0
DOUGLAS EMMITT INC	COMMON STOCK	25960P109	277,906	22,539	SH		DFND	1	1,239	0	21,300
DOUGLAS EMMITT INC	COMMON STOCK	25960P109	8,163	662	SH		OTR	1	0	0	662
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	135,054	4,235	SH		DFND	1	3,598	0	637
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	19,931	625	SH		OTR	1	0	0	625
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105	5,072	1,631	SH		DFND	1	52	0	1,579
DOVER CORP	COMMON STOCK	260003108	12,678,938	83,447	SH		DFND	1	78,849	0	4,598
DOVER CORP	COMMON STOCK	260003108	5,897,855	38,817	SH		OTR	1	38,459	0	358
DOVER CORP	COMMON STOCK	260003108	120,488	793	SH		DFND	5	793	0	0
DOVER CORP	COM	260003108	143,127	942	SH		DFND	8	942	0	0
DOVER CORP	COM	260003108	43,911	289	SH		OTR	8	0	0	289
DOW INC	COMMON STOCK	260557103	16,344,036	298,140	SH		DFND	1	279,979	0	18,161
DOW INC	COMMON STOCK	260557103	9,170,180	167,278	SH		OTR	1	155,853	2,000	9,425
DOW INC	COMMON STOCK	260557103	30,644	559	SH		DFND	5	559	0	0
DOW INC	COM	260557103	3,178,793	57,986	SH		DFND	8	57,093	893	0
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	67,140	3,468	SH		DFND	1	1,602	0	1,866
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	1,800	93	SH		OTR	1	93	0	0
DRDGOLD LTD A D R	COMMON STOCK	26152H301	2,414	252	SH		DFND	1	0	0	252
DREAM FINDERS HOMES INC COM CL	COMMON STOCK	26154D100	227,264	17,152	SH		DFND	1	17,152	0	0
DREAM FINDERS HOMES INC COM CL	COMMON STOCK	26154D100	29,203	2,204	SH		OTR	1	2,204	0	0
DRIL QUIP INC	COMMON STOCK	262037104	42,490	1,481	SH		DFND	1	1,052	0	429
DRIL QUIP INC	COMMON STOCK	262037104	6,800	237	SH		OTR	1	0	0	237
DROPBOX INC CLASS A	COMMON STOCK	26210C104	485,823	22,471	SH		DFND	1	21,872	0	599
DROPBOX INC CLASS A	COMMON STOCK	26210C104	96,815	4,478	SH		OTR	1	4,422	0	56
DROPBOX INC	COMMON STOCK	26210C104	1,730	80	SH		DFND	5	80	0	0
DUCOMMUN INC	COMMON STOCK	264147109	5,362	98	SH		DFND	1	8	0	90
DUCOMMUN INC	COMMON STOCK	264147109	62,041	1,134	SH		OTR	1	0	1,134	0
DUCKHORN PORTFOLIO INC COM	COMMON STOCK	26414D106	3,260	205	SH		DFND	1	0	0	205
DUKE ENERGY HOLDING CORP	COMMON STOCK	26441C204	26,784,027	277,641	SH		DFND	1	253,948	0	23,693
DUKE ENERGY HOLDING CORP	COMMON STOCK	26441C204	8,964,090	92,921	SH		OTR	1	86,517	735	5,669
DUKE ENERGY CORP	COMMON STOCK	26441C204	325,683	3,376	SH		DFND	5	3,376	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,501,692	67,396	SH		DFND	8	67,396	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,059	125	SH		OTR	8	0	0	125
DULUTH HOLDINGS INC CL B	COMMON STOCK	26443V101	638	100	SH		DFND	1	100	0	0
DULUTH HOLDINGS INC CL B	COMMON STOCK	26443V101	22,330	3,500	SH		OTR	1	3,500	0	0
DUN BRADSTREET HLDGS INC COM	COMMON STOCK	26484T106	320,478	27,298	SH		DFND	1	26,291	0	1,007
DUN BRADSTREET HLDGS INC COM	COMMON STOCK	26484T106	21,895	1,865	SH		OTR	1	1,751	0	114
DUOLINGO INC CL A COM	COMMON STOCK	26603R106	46,484	326	SH		DFND	1	300	0	26
DUPONT DE NEMOURS INC WI	COMMON STOCK	26614N102	12,348,531	172,057	SH		DFND	1	158,447	0	13,610
DUPONT DE NEMOURS INC WI	COMMON STOCK	26614N102	9,167,182	127,730	SH		OTR	1	121,189	2,378	4,163
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	7,966	111	SH		DFND	5	111	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,248,654	17,398	SH		DFND	8	17,274	124	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	67,286	2,078	SH		DFND	1	545	0	1,533
DOXIMITY INC	COMMON STOCK	26622P107	38,500	1,189	SH		DFND	5	1,189	0	0
DUTCH BROS INC CL A	COMMON STOCK	26701L100	50,387	1,593	SH		DFND	1	1,593	0	0
DYCOM INDS INC	COMMON STOCK	267475101	718,296	7,670	SH		DFND	1	6,946	0	724
DYCOM INDS INC	COMMON STOCK	267475101	153,961	1,644	SH		OTR	1	1,606	38	0
DYNATRACE INC	COMMON STOCK	268150109	565,636	13,372	SH		DFND	1	11,823	0	1,549
DYNATRACE INC	COMMON STOCK	268150109	116,072	2,744	SH		OTR	1	2,244	185	315
DYNATRACE HOLDINGS LLC	COMMON STOCK	268150109	128,465	3,037	SH		DFND	5	3,037	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	29,607	3,018	SH		DFND	1	2,000	0	1,018
DYNEX CAPITAL INC	COMMON STOCK	26817Q886	1,794	148	SH		DFND	1	1	0	147
DYNEX CAPITAL INC	COMMON STOCK	26817Q886	3,818	315	SH		OTR	1	0	0	315
DYNE THERAPEUTICS INC	COMMON STOCK	26818M108	703	61	SH		OTR	1	0	61	0
DZS INC	COMMON STOCK	268211109	1,578	200	SH		OTR	1	200	0	0
E L F BEAUTY INC	COMMON STOCK	26856L103	21,164	257	SH		DFND	1	0	0	257
E L F BEAUTY INC	COMMON STOCK	26856L103	66,045	802	SH		OTR	1	0	802	0
E N I SPA A D R	COMMON STOCK	26874R108	1,224,188	43,721	SH		DFND	1	9,244	0	34,477
E N I SPA A D R	COMMON STOCK	26874R108	251,328	8,976	SH		OTR	1	5,623	188	3,165
ENI SPA	COMMON STOCK	26874R108	5,852	209	SH		DFND	5	209	0	0
E O G RES INC	COMMON STOCK	26875P101	9,384,071	81,864	SH		DFND	1	66,659	0	15,205
E O G RES INC	COMMON STOCK	26875P101	1,291,421	11,266	SH		OTR	1	10,977	88	201
EOG RESOURCES INC	COMMON STOCK	26875P101	105,803	923	SH		DFND	5	923	0	0
EOG RES INC	COM	26875P101	3,149,230	27,473	SH		DFND	7	27,473	0	0
EOG RES INC	COM	26875P101	24,875,512	217,007	SH		DFND	8	216,957	50	0
EOG RES INC	COM	26875P101	40,121	350	SH		OTR	8	0	0	350
EQT CORP	COMMON STOCK	26884L109	875,419	27,434	SH		DFND	1	13,723	0	13,711
EQT CORP	COMMON STOCK	26884L109	37,143	1,164	SH		OTR	1	1,164	0	0
EQT CORP	COMMON STOCK	26884L109	989	31	SH		DFND	5	31	0	0
EQT CORP	COM	26884L109	4,978	156	SH		DFND	8	156	0	0
EQT CORP CV 1.750 5	OTHER	26884LAK5	90,298	41,000	PRN		DFND	1	41,000	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	231,610	6,079	SH		DFND	1	2,460	0	3,619
EPR PROPERTIES	COMMON STOCK	26884U109	10,021	263	SH		OTR	1	127	91	45
EPR PROPERTIES	COMMON STOCK	26884U109	381	10	SH		DFND	5	10	0	0
EAGLE BANCORP INC	COMMON STOCK	268948106	1,305	39	SH		DFND	1	19	0	20
ESS TECH INC COMMON STOCK	COMMON STOCK	26916J106	2,433	1,750	SH		OTR	1	1,750	0	0
DEFIANCE 5G NEXT GEN ETF	OTHER	26922A289	853	26	SH		DFND	1	26	0	0
DISTILLATE US FDMTL STBLTY VAL	OTHER	26922A321	289,968	6,720	SH		OTR	1	6,720	0	0
US GLOBAL JETS ETF	OTHER	26922A842	145,500	7,810	SH		DFND	1	7,810	0	0
BLUE HORIZON BNE ETF	OTHER	26922B303	1,777	70	SH		DFND	1	70	0	0
AAM BAHL GAYNOR SM MD CP INC G	OTHER	26922B832	3,384,604	145,637	SH		DFND	1	93,820	0	51,817
AAM BAHL GAYNOR SM MD CP INC G	OTHER	26922B832	1,494,936	64,326	SH		OTR	1	0	25,326	39,000
BIOSHARES BIOTECHNOLOGY ETF	OTHER	26923G301	14,139	645	SH		DFND	1	645	0	0
BIOSHARES BIOTECHNOLOGY ETF	OTHER	26923G301	7,782	355	SH		OTR	1	355	0	0
VIRTUS REAVES UTILITIES ETF	OTHER	26923G806	22,838	500	SH		OTR	1	500	0	0
VIRTUS INFRACAP US PREFERRED E	OTHER	26923G822	28,980	1,500	SH		DFND	1	1,500	0	0
PRIME JUNIOR SILVER MINERS ETF	OTHER	26924G102	86,736	7,800	SH		DFND	1	7,800	0	0
PRIME JUNIOR SILVER MINERS ETF	OTHER	26924G102	10,909	981	SH		OTR	1	981	0	0
ETFMG PRIME CYBER SECURITY ETF	OTHER	26924G201	42,177	882	SH		DFND	1	882	0	0
ETFMG PRIME CYBER SECURITY ETF	OTHER	26924G201	4,782	100	SH		OTR	1	100	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	12,700	3,608	SH		DFND	1	3,608	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,576	1,300	SH		DFND	8	0	0	1,300
BLUESTAR TA BIGITECH ISRAEL ET	OTHER	26924G870	340,079	7,369	SH		DFND	1	7,369	0	0
BLUESTAR TA BIGITECH ISRAEL ET	OTHER	26924G870	10,153	220	SH		OTR	1	0	0	220
ETHO CLIMATE LEADERSHIP US ETF	OTHER	26924G888	10,435	200	SH		DFND	1	200	0	0
EVI INDUSTRIES INC	COMMON STOCK	26929N102	1,049	53	SH		DFND	1	53	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	910,584	6,205	SH		DFND	1	5,853	0	352
EAGLE MATERIALS INC	COMMON STOCK	26969P108	157,610	1,074	SH		OTR	1	1,074	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	93,480	637	SH		DFND	5	637	0	0
EAGLE PHARMACEUTICALS INC	COMMON STOCK	269796108	16,256	573	SH		DFND	1	50	0	523
EAGLE PHARMACEUTICALS INC	COMMON STOCK	269796108	1,475	52	SH		OTR	1	0	0	52
EARTHSTONE ENERGY INC CL A	COMMON STOCK	27032D304	81,052	6,230	SH		DFND	1	5,825	0	405
EAST WEST BANCORP INC	COMMON STOCK	27579R104	87,247	1,572	SH		DFND	1	669	0	903
EAST WEST BANCORP INC	COMMON STOCK	27579R104	248,918	4,485	SH		OTR	1	4,341	0	144
EAST WEST BANCORP INC.	COMMON STOCK	27579R104	8,547	154	SH		DFND	5	154	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	193,514	14,084	SH		DFND	1	13,270	0	814
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	50,124	3,648	SH		OTR	1	3,648	0	0
EASTERLY GOVERNMENT PROPERTIES	COMMON STOCK	27616P103	45,067	3,280	SH		DFND	5	3,280	0	0
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	32,168	2,549	SH		DFND	1	1,070	0	1,479
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	3,433	272	SH		OTR	1	0	0	272
EASTERN CO THE	COMMON STOCK	276317104	19,480	1,000	SH		DFND	1	1,000	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	1,088,633	6,585	SH		DFND	1	6,307	0	278
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	364,200	2,203	SH		OTR	1	2,203	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	68,773	416	SH		DFND	5	416	0	0
EASTGROUP PPTYS INC	COM	277276101	68,608	415	SH		OTR	8	0	0	415
EASTMAN CHEM CO	COMMON STOCK	277432100	2,744,677	32,543	SH		DFND	1	27,919	0	4,624
EASTMAN CHEM CO	COMMON STOCK	277432100	667,974	7,920	SH		OTR	1	7,797	20	103
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	40,821	484	SH		DFND	5	484	0	0
EATON VANCE SR INCOME TR	OTHER	27826S103	3,745	700	SH		DFND	1	0	0	700
EATON VANCE ENH EQTY INC FD II	OTHER	278277108	152,946	9,326	SH		OTR	1	9,326	0	0
EATON VANCE INSURED MUNI BND	OTHER	27827X101	31	3	SH		DFND	1	3	0	0
EATON VANCE INSURED NEW YORK	OTHER	27827Y109	138,938	14,294	SH		DFND	1	14,294	0	0
EATON VANCE TAX ADV DVD INC	OTHER	27828G107	59,668	2,639	SH		DFND	1	2,639	0	0
EATON VANCE LTD DURATION FND	OTHER	27828H105	163,510	16,600	SH		OTR	1	16,600	0	0
EATON VANCE TX MGD DIV EQ INCO	OTHER	27828N102	150,625	12,907	SH		DFND	1	12,907	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,513	301	SH		DFND	8	301	0	0
EATON VANCE SR FLTG RATE TR	OTHER	27828Q105	16,995	1,500	SH		DFND	1	0	0	1,500
EATON VANCE TAX ADV GLBL DVD I	OTHER	27828S101	11,709	725	SH		DFND	1	725	0	0
EATON VANCE	OTHER	27828X100	35,888	2,750	SH		DFND	5	0	0	2,750
EATON VANCE T/M BUY-WRITE OP	OTHER	27828Y108	49,939	3,954	SH		DFND	1	3,954	0	0
EV TAX MANAGED GLB B W OPPS	OTHER	27829C105	35,786	4,429	SH		DFND	1	4,429	0	0
EATON VANCE TAX MGD DIVERSIFIE	OTHER	27829F108	101,803	13,035	SH		DFND	1	13,035	0	0
EATON VANCE RISK MANAGED DIVER	OTHER	27829G106	47,835	6,017	SH		DFND	1	6,017	0	0
EV MUNICIPAL INCOME TERM TR ET	OTHER	27829U105	150,076	8,436	SH		DFND	1	8,436	0	0
EV MUNICIPAL INCOME TERM TR ET	OTHER	27829U105	19,569	1,100	SH		OTR	1	1,100	0	0
E BAY INC	COMMON STOCK	278642103	2,508,901	56,545	SH		DFND	1	32,594	0	23,951
E BAY INC	COMMON STOCK	278642103	655,922	14,783	SH		OTR	1	11,602	0	3,181
EBAY INC	COMMON STOCK	278642103	90,781	2,046	SH		DFND	5	2,046	0	0
EBAY INC.	COM	278642103	1,014,254	22,859	SH		DFND	8	22,859	0	0
EBIX INC	COMMON STOCK	278715206	2,097	159	SH		DFND	1	0	0	159
EBIX INC	COMMON STOCK	278715206	2,414	183	SH		OTR	1	162	21	0
ECHOSTAR CORP A	COMMON STOCK	278768106	11,687	639	SH		DFND	1	0	0	639
ECOLAB INC	COMMON STOCK	278865100	153,108,960	924,962	SH		DFND	1	832,796	0	92,166
ECOLAB INC	COMMON STOCK	278865100	35,878,794	216,751	SH		OTR	1	201,953	1,818	12,980
ECOLAB INC	COMMON STOCK	278865100	220,983	1,335	SH		DFND	5	1,335	0	0
ECOLAB INC	COM	278865100	1,421,572	8,588	SH		DFND	7	8,588	0	0
ECOLAB INC	COM	278865100	14,828,508	89,582	SH		DFND	8	89,486	15	81
ECOLAB INC	COM	278865100	53,797	325	SH		OTR	8	0	0	325
ECO WAVE POWER GLOBAL L P A D	COMMON STOCK	27900N103	280	100	SH		DFND	1	100	0	0
ECOPETROL SA A D R	COMMON STOCK	279158109	34,024	3,222	SH		DFND	1	1,548	0	1,674
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	708,965	16,713	SH		DFND	1	9,480	0	7,233
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	25,452	600	SH		OTR	1	600	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,601,405	22,686	SH		DFND	1	16,625	0	6,061
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,268,926	17,976	SH		OTR	1	17,358	325	293
EDISON INTERNATIONAL	COMMON STOCK	281020107	31,413	445	SH		DFND	5	445	0	0
EDISON INTL	COM	281020107	1,606,346	22,756	SH		DFND	8	22,756	0	0
EDISON INTL	COM	281020107	70,590	1,000	SH		OTR	8	0	0	1,000
EDITAS MEDICINE INC	COMMON STOCK	28106W103	15,167	2,092	SH		DFND	1	991	0	1,101
EDITAS MEDICINE INC	COMMON STOCK	28106W103	1,088	150	SH		OTR	1	150	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	50,888,132	615,111	SH		DFND	1	593,480	0	21,631
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	12,517,049	151,300	SH		OTR	1	142,125	8,037	1,138
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	1,122,150	13,564	SH		DFND	5	8,971	0	4,593
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,826,508	70,428	SH		DFND	8	70,428	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	148,914	1,800	SH		OTR	8	0	0	1,800
EHEALTH INC	COMMON STOCK	28238P109	94	10	SH		DFND	1	10	0	0
89BIO INC	COMMON STOCK	282559103	14,423	947	SH		DFND	1	688	0	259
8X8 INC	COMMON STOCK	282914100	24,232	5,811	SH		DFND	1	945	0	4,866
8X8 INC	COMMON STOCK	282914100	10,742	2,576	SH		OTR	1	0	0	2,576
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	68,733	7,312	SH		DFND	1	4,738	0	2,574
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	23,115	2,459	SH		OTR	1	2,178	0	281
ELDORADO GOLD CORP	COMMON STOCK	284902509	1,854	179	SH		DFND	1	25	0	154
ELDORADO GOLD CORP	COMMON STOCK	284902509	2,134	206	SH		OTR	1	0	206	0
ELDORADO GOLD CORP	COMMON STOCK	284902509	1,554	150	SH		DFND	5	0	0	150
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	12,630,266	104,859	SH		DFND	1	97,703	0	7,156
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	2,968,250	24,643	SH		OTR	1	24,099	267	277
ELECTRONIC ARTS INC	COMMON STOCK	285512109	53,841	447	SH		DFND	5	447	0	0
ELECTRONIC ARTS INC	COM	285512109	1,725,567	14,326	SH		DFND	7	14,326	0	0
ELECTRONIC ARTS INC	COM	285512109	10,178,507	84,504	SH		DFND	8	83,926	437	141
ELECTRONIC ARTS INC	COM	285512109	6,023	50	SH		OTR	8	0	0	50
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	825,386	42,744	SH		DFND	1	40,389	0	2,355
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	90,274	4,675	SH		OTR	1	4,675	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	78,630	4,072	SH		DFND	5	4,072	0	0
EMBARK TECHNOLOGY INC COM NEW	COMMON STOCK	29079J202	703	250	SH		DFND	1	250	0	0
EMBOTELLADORA ANDINA B A D R	COMMON STOCK	29081P303	31	2	SH		DFND	1	0	0	2
EMBRAER SA SPON A D R	COMMON STOCK	29082A107	60,127	3,673	SH		DFND	1	2,637	0	1,036
EMBRAER SA SPON A D R	COMMON STOCK	29082A107	39,665	2,423	SH		OTR	1	0	0	2,423
EMBECTA CORP	COMMON STOCK	29082K105	85,091	3,026	SH		DFND	1	1,269	0	1,757
EMBECTA CORP	COMMON STOCK	29082K105	13,273	472	SH		OTR	1	288	20	164
EMBECTA CORP	COMMON STOCK	29082K105	197	7	SH		DFND	5	7	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	3,316,673	20,399	SH		DFND	1	19,313	0	1,086
EMCOR GROUP INC	COMMON STOCK	29084Q100	169,093	1,040	SH		OTR	1	828	0	212
EMCOR GROUP INC	COMMON STOCK	29084Q100	33,331	205	SH		DFND	5	100	0	105
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	20,782	2,006	SH		DFND	1	1,722	0	284
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	1,575	152	SH		OTR	1	0	0	152
EMERSON ELECTRIC CO	COMMON STOCK	291011104	118,053,176	1,354,753	SH		DFND	1	1,319,086	0	35,667
EMERSON ELECTRIC CO	COMMON STOCK	291011104	78,045,982	895,639	SH		OTR	1	844,829	18,471	32,339
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,917	22	SH		DFND	5	22	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	38,644	58	SH	Put	DFND	1	58	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	46,639	70	SH	Put	OTR	1	70	0	0
EMERSON ELEC CO	COM	291011104	5,169,842	59,328	SH		DFND	8	59,328	0	0
EMERSON ELEC CO	COM	291011104	57,512	660	SH		OTR	8	0	0	660
EMERSON RADIO CORP	COMMON STOCK	291087203	1,081	2,000	SH		DFND	1	2,000	0	0
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	3,309,689	14,461	SH		DFND	1	14,254	0	207
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	317,900	1,389	SH		OTR	1	1,371	0	18
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	227,726	995	SH		DFND	5	995	0	0
EMPIRE STATE REALTY TRUST IN	COMMON STOCK	292104106	14,375	2,215	SH		DFND	1	323	0	1,892
EMPIRE STATE REALTY TRUST IN	COMMON STOCK	292104106	8,528	1,314	SH		OTR	1	0	0	1,314
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	8,380	201	SH		DFND	1	201	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	80,837	1,939	SH		OTR	1	0	1,939	0
ENBRIDGE INC	COMMON STOCK	29250N105	12,056,659	316,033	SH		DFND	1	300,243	0	15,790
ENBRIDGE INC	COMMON STOCK	29250N105	3,659,119	95,914	SH		OTR	1	85,282	767	9,865
ENBRIDGE INC	COMMON STOCK	29250N105	166,029	4,352	SH		DFND	5	4,352	0	0
ENBRIDGE INC	COM	29250N105	367,003	9,620	SH		DFND	8	9,620	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	14,720	364	SH		DFND	1	82	0	282
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	14,277	283	SH		DFND	1	74	0	209
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	151	3	SH		DFND	5	3	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	28,170	152	SH		DFND	1	81	0	71
ENDAVA PLC A D R	COMMON STOCK	29260V105	10,211	152	SH		DFND	1	0	0	152
ENDAVA PLC A D R	COMMON STOCK	29260V105	40,308	600	SH		OTR	1	600	0	0
ENDEAVOR GROUP HLDGS INC	COMMON STOCK	29260Y109	4,307	180	SH		DFND	1	0	0	180
ENDEAVOR GROUP HOLDINGS INC	COMMON STOCK	29260Y109	2,824	118	SH		DFND	5	118	0	0
ENCOMPASS HEALTH CORPORATION	COMMON STOCK	29261A100	56,210	1,039	SH		DFND	1	753	0	286
ENCOMPASS HEALTH CORPORATION	COMMON STOCK	29261A100	649	12	SH		OTR	1	12	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	3,408	63	SH		DFND	5	63	0	0
ENERGY FUELS INC	COMMON STOCK	292671708	26,823	4,807	SH		DFND	1	4,054	0	753
ENERGY FUELS INC	COMMON STOCK	292671708	273	49	SH		OTR	1	0	49	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100	16,135	700	SH		OTR	1	700	0	0
ENERGOUS CORP	COMMON STOCK	29272C103	432	800	SH		DFND	1	800	0	0
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	618,840	17,834	SH		DFND	1	10,029	0	7,805
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	329,095	9,484	SH		OTR	1	9,135	0	349
ENERGY TRANSFER L P	COMMON STOCK	29273V100	447,561	35,891	SH		DFND	1	35,888	0	3
ENERGY TRANSFER L P	COMMON STOCK	29273V100	379,100	30,401	SH		OTR	1	13,743	0	16,658
ENERSYS	COMMON STOCK	29275Y102	352,993	4,063	SH		DFND	1	3,758	0	305
ENERSYS	COMMON STOCK	29275Y102	82,884	954	SH		OTR	1	954	0	0
ENERSYS INC	COMMON STOCK	29275Y102	11,381	131	SH		DFND	5	131	0	0
ENERSYS	COM	29275Y102	25,456	293	SH		OTR	8	0	0	293
ENERPAC TOOL GROUP CORP	COMMON STOCK	292765104	9,027	354	SH		DFND	1	159	0	195
ENERPLUS CORP	COMMON STOCK	292766102	447,718	31,070	SH		DFND	1	643	0	30,427
ENERPLUS CORP	COMMON STOCK	292766102	15,721	1,091	SH		OTR	1	1,091	0	0
ENEL CHILE SA A D R	COMMON STOCK	29278D105	1,310	485	SH		DFND	1	0	0	485
ENEL CHILE SA A D R	COMMON STOCK	29278D105	28,523	10,564	SH		OTR	1	0	0	10,564
ENERGY VAULT HOLDINGS INC COM	COMMON STOCK	29280W109	146	68	SH		OTR	1	68	0	0
ENGAGESMART LLC COMMON STOCK	COMMON STOCK	29283F103	462	24	SH		DFND	1	0	0	24
ENGINE NO 1 TRANSFORM 500 ETF	OTHER	29287L106	4,759	100	SH		DFND	1	100	0	0
ENHABIT INC	COMMON STOCK	29332G102	80,956	5,820	SH		DFND	1	860	0	4,960
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	315,769	29,130	SH		DFND	1	29,130	0	0
ENNIS INC	COMMON STOCK	293389102	27,691	1,313	SH		DFND	1	1,313	0	0
ENNIS INC	COM	293389102	9,680	459	SH		DFND	8	459	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	2,956,327	14,059	SH		DFND	1	11,321	0	2,738
ENPHASE ENERGY INC	COMMON STOCK	29355A107	179,790	855	SH		OTR	1	529	88	238
ENPHASE ENERGY INC	COMMON STOCK	29355A107	57,196	272	SH		DFND	5	272	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	780,422	7,512	SH		DFND	1	7,358	0	154
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	210,481	2,026	SH		OTR	1	2,026	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	7,792	75	SH		DFND	5	75	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	2,310	52	SH		DFND	1	0	0	52
ENSIGN GROUP INC THE	COMMON STOCK	29358P101	852,790	8,926	SH		DFND	1	8,545	0	381
ENSIGN GROUP INC THE	COMMON STOCK	29358P101	83,598	875	SH		OTR	1	875	0	0
ENSIGN GROUP INC (THE)	COMMON STOCK	29358P101	109,011	1,141	SH		DFND	5	1,141	0	0
ENOVIX CORPORATION	COMMON STOCK	293594107	39,616	2,657	SH		DFND	1	205	0	2,452
ENTEGRIS INC	COMMON STOCK	29362U104	5,213,786	63,575	SH		DFND	1	59,968	0	3,607
ENTEGRIS INC	COMMON STOCK	29362U104	939,835	11,460	SH		OTR	1	10,694	123	643
ENTEGRIS INC	COMMON STOCK	29362U104	522,158	6,367	SH		DFND	5	6,191	0	176
ENTERGY CORPORATION	COMMON STOCK	29364G103	1,555,873	14,441	SH		DFND	1	11,167	0	3,274
ENTERGY CORPORATION	COMMON STOCK	29364G103	653,120	6,062	SH		OTR	1	5,946	16	100
ENTERGY CORPORATION	COMMON STOCK	29364G103	102,030	947	SH		DFND	5	947	0	0
ENTERGY CORP NEW	COM	29364G103	14,868	138	SH		DFND	8	138	0	0
ENTERGY CORP NEW	COM	29364G103	13,468	125	SH		OTR	8	0	0	125
ENTERPRISE FINL SVCS	COMMON STOCK	293712105	129,043	2,894	SH		DFND	1	0	0	2,894
ENTERPRISE FINL SVCS	COMMON STOCK	293712105	1,338	30	SH		OTR	1	0	0	30
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	12,663,365	488,933	SH		DFND	1	409,063	0	79,870
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	4,078,240	157,461	SH		OTR	1	132,379	0	25,082
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	88,785	3,428	SH		DFND	5	3,428	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,762,469	68,049	SH		DFND	8	67,879	170	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,253	975	SH		OTR	8	0	0	975
ENVESTNET INC	COMMON STOCK	29404K106	1,746,020	29,760	SH		DFND	1	27,002	0	2,758
ENVESTNET INC	COMMON STOCK	29404K106	201,649	3,437	SH		OTR	1	3,437	0	0
ENVESTNET INC CV 1.750 6	OTHER	29404KAB2	50,490	51,000	PRN		DFND	1	51,000	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	605,774	2,026	SH		DFND	1	1,562	0	464
EPAM SYSTEMS INC	COMMON STOCK	29414B104	199,134	666	SH		OTR	1	561	31	74
EPAM SYSTEMS INC	COMMON STOCK	29414B104	259,831	869	SH		DFND	5	869	0	0
EPAM SYS INC	COM	29414B104	224,250	750	SH		OTR	8	0	0	750
EOS ENERGY ENTERPRISES INC COM	COMMON STOCK	29415C101	1,285	500	SH		DFND	1	500	0	0
ENVISTA HOLDINGS CORPORATION C	COMMON STOCK	29415F104	17,333	424	SH		DFND	1	146	0	278
E PLUS INC	COMMON STOCK	294268107	204,104	4,162	SH		DFND	1	137	0	4,025
EQUIFAX INC	COMMON STOCK	294429105	1,927,792	9,504	SH		DFND	1	8,192	0	1,312
EQUIFAX INC	COMMON STOCK	294429105	325,558	1,605	SH		OTR	1	1,579	13	13
EQUIFAX INCORPORATED	COMMON STOCK	294429105	423,936	2,090	SH		DFND	5	2,090	0	0
EQUIFAX INC	COM	294429105	90,466	446	SH		DFND	8	446	0	0
EQUINIX INC	COMMON STOCK	29444U700	25,612,783	35,522	SH		DFND	1	32,828	0	2,694
EQUINIX INC	COMMON STOCK	29444U700	3,351,394	4,648	SH		OTR	1	4,145	360	143
EQUINIX INC	COMMON STOCK	29444U700	453,534	629	SH		DFND	5	629	0	0
EQUINIX INC	COM	29444U700	809,728	1,123	SH		DFND	8	1,123	0	0
EQUILLIUM INC	COMMON STOCK	29446K106	361	494	SH		DFND	1	494	0	0
EQUINOR ASA SPON ADR	COMMON STOCK	29446M102	8,999,659	316,555	SH		DFND	1	298,191	0	18,364
EQUINOR ASA SPON ADR	COMMON STOCK	29446M102	1,462,013	51,425	SH		OTR	1	49,239	2,186	0
EQUINOR ASA	COMMON STOCK	29446M102	27,009	950	SH		DFND	5	950	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	484,788	17,052	SH		DFND	8	17,052	0	0
EQUINOX GOLD CORP	COMMON STOCK	29446Y502	7,457	1,448	SH		DFND	1	0	0	1,448
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	298,789	11,768	SH		DFND	1	2,814	0	8,954
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	8,252	325	SH		OTR	1	0	0	325
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	635	25	SH		DFND	5	25	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	83,613	14,466	SH		DFND	1	3,694	0	10,772
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	954	165	SH		OTR	1	0	0	165
EQUITY COMMONWEALTH	COMMON STOCK	294628102	56,683	2,737	SH		DFND	1	2,002	0	735
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	834,023	12,424	SH		DFND	1	10,461	0	1,963
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	282,013	4,201	SH		OTR	1	2,566	1,610	25
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	9,801	146	SH		DFND	5	146	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	2,796,240	46,604	SH		DFND	1	41,817	0	4,787
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	704,040	11,734	SH		OTR	1	8,877	0	2,857
EQUITY RESIDENTIAL	SH BEN INT	29476L107	225,000	3,750	SH		DFND	8	3,750	0	0
ERASCA INC COM	COMMON STOCK	29479A108	2,944	978	SH		DFND	1	978	0	0
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	482,006	82,394	SH		DFND	1	77,046	0	5,348
ERICSSON LM TEL SP A D R	COMMON STOCK	294821608	38,785	6,630	SH		OTR	1	6,630	0	0
ERIE INDEMNITY CO	COMMON STOCK	29530P102	119,536	516	SH		DFND	1	273	0	243
ERIE INDEMNITY CO	COMMON STOCK	29530P102	6,950	30	SH		OTR	1	7	5	18
ESAB CORPORATION COM	COMMON STOCK	29605J106	76,142	1,289	SH		DFND	1	1	0	1,288
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	1,119,533	11,729	SH		DFND	1	7,568	0	4,161
E S C O TECHNOLOGIES INC	COMMON STOCK	296315104	150,525	1,577	SH		OTR	1	1,281	0	296
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	318	200	SH		DFND	1	200	0	0
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	1,638	1,030	SH		OTR	1	1,030	0	0
ESPEY MFG & ELECTRONICS CORP	COMMON STOCK	296650104	5,731	283	SH		DFND	1	283	0	0
ESSENTIAL PROPERTIES REALTY	COMMON STOCK	29670E107	22,539	907	SH		DFND	1	199	0	708
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	547,110	12,534	SH		DFND	1	10,434	0	2,100
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	423,231	9,696	SH		OTR	1	8,726	0	970
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	746,211	3,568	SH		DFND	1	2,033	0	1,535
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	106,243	508	SH		OTR	1	490	0	18
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	14,012	67	SH		DFND	5	67	0	0
ESSEX PPTY TR INC	COM	297178105	297,397	1,422	SH		DFND	8	1,422	0	0
ESSEX PPTY TR INC	COM	297178105	19,868	95	SH		OTR	8	0	0	95
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	40,119	1,461	SH		DFND	1	1,392	0	69
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	4,970	181	SH		OTR	1	0	0	181
ETSY INC	COMMON STOCK	29786A106	5,588,098	50,194	SH		DFND	1	45,311	0	4,883
ETSY INC	COMMON STOCK	29786A106	1,100,274	9,883	SH		OTR	1	6,033	2,976	874
ETSY INC	COMMON STOCK	29786A106	18,481	166	SH		DFND	5	166	0	0
ETSY INC SR CV 0.125 10	OTHER	29786AAJ5	44,339	31,000	PRN		DFND	1	31,000	0	0
E2OPEN PARENT HOLDINGS INC COM	COMMON STOCK	29788T103	23,600	4,055	SH		DFND	1	274	0	3,781
EURONET WORLDWIDE INC	COMMON STOCK	298736109	1,149,997	10,277	SH		DFND	1	9,248	0	1,029
EURONET WORLDWIDE INC	COMMON STOCK	298736109	324,286	2,898	SH		OTR	1	2,613	285	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	63,895	571	SH		DFND	5	571	0	0
EURONET WORLDWIDE CV 0.750 3	OTHER	298736AL3	14,438	15,000	PRN		DFND	1	15,000	0	0
EUROPEAN EQUITY FD INC	OTHER	298768102	3,184	377	SH		DFND	1	377	0	0
EUROPEAN WAX CTR INC CLASS A C	COMMON STOCK	29882P106	2,926	154	SH		OTR	1	0	0	154
EVERCORE INC	COMMON STOCK	29977A105	1,329,524	11,523	SH		DFND	1	8,195	0	3,328
EVERCORE INC	COMMON STOCK	29977A105	821,967	7,124	SH		OTR	1	4,247	2,525	352
EVERCOMMERCE INC COM	COMMON STOCK	29977X105	328	31	SH		DFND	1	0	0	31
EVERBRIDGE INC	COMMON STOCK	29978A104	21,738	627	SH		DFND	1	445	0	182
EVERBRIDGE INC	COMMON STOCK	29978A104	69	2	SH		DFND	5	2	0	0
EVERBRIDGE INC CV 0.125 12	OTHER	29978AAC8	18,926	21,000	PRN		DFND	1	21,000	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	14,337	836	SH		DFND	1	836	0	0
EVERGY INC	COMMON STOCK	30034W106	1,220,200	19,964	SH		DFND	1	16,039	0	3,925
EVERGY INC	COMMON STOCK	30034W106	1,027,060	16,804	SH		OTR	1	15,616	9	1,179
EVERTEC INC	COMMON STOCK	30040P103	65,880	1,952	SH		OTR	1	0	1,952	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	3,601,604	46,021	SH		DFND	1	36,553	0	9,468
EVERSOURCE ENERGY	COMMON STOCK	30040W108	762,252	9,740	SH		OTR	1	7,406	1,008	1,326
EVERSOURCE ENERGY	COMMON STOCK	30040W108	70,747	904	SH		DFND	5	904	0	0
EVERSOURCE ENERGY	COM	30040W108	2,083,516	26,623	SH		DFND	8	26,478	145	0
EVERQUOTE INC CLASS A	COMMON STOCK	30041R108	473	34	SH		DFND	1	0	0	34
EVOLUTION PETROLEUM CORP	COMMON STOCK	30049A107	6,310	1,000	SH		OTR	1	1,000	0	0
EVOLV TECHNOLOGIES HLDGS INC	COMMON STOCK	30049H102	1,816	582	SH		DFND	1	582	0	0
EVOLENT HEALTH INC A	COMMON STOCK	30050B101	108,577	3,346	SH		DFND	1	2,083	0	1,263
EVOTEC AG SPON ADR	COMMON STOCK	30050E105	2,613	250	SH		OTR	1	250	0	0
EVOLUS INC	COMMON STOCK	30052C107	5,820	688	SH		DFND	1	688	0	0
EVGO INC CL A	COMMON STOCK	30052F100	9,426	1,210	SH		DFND	1	1,210	0	0
EVGO INC CL A	COMMON STOCK	30052F100	740	95	SH		OTR	1	95	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	232,938	4,685	SH		DFND	1	0	0	4,685
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	27,346	550	SH		OTR	1	0	0	550
EXACT SCIENCES CORP	COMMON STOCK	30063P105	26,585,385	392,057	SH		DFND	1	376,255	0	15,802
EXACT SCIENCES CORP	COMMON STOCK	30063P105	2,605,124	38,418	SH		OTR	1	29,134	9,085	199
EXACT SCIENCES CORPORATION	COMMON STOCK	30063P105	251,914	3,715	SH		DFND	5	3,715	0	0
EXACT SCIENCES CV 0.375 3	OTHER	30063PAC9	36,880	42,000	PRN		DFND	1	42,000	0	0
ROBO GLOBAL ROBOTICS ETF	OTHER	301505707	19,152	350	SH		DFND	1	350	0	0
ROBO GLOBAL ROBOTICS &	OTHER	301505707	201,041	3,674	SH		DFND	5	0	0	3,674
EXCHANGE TRADED CONCEPTS TR	OTHER	301505749	3,689,908	151,092	SH		DFND	6	151,092	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	5,916,125	141,230	SH		DFND	1	118,949	0	22,281
EXELON CORPORATION	COMMON STOCK	30161N101	1,150,383	27,462	SH		OTR	1	25,697	234	1,531
EXELON CORPORATION	COMMON STOCK	30161N101	10,975	262	SH		DFND	5	262	0	0
EXELON CORP	COM	30161N101	496,397	11,850	SH		DFND	8	11,850	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	961,532	49,538	SH		DFND	1	47,423	0	2,115
EXELIXIS INC	COMMON STOCK	30161Q104	187,772	9,674	SH		OTR	1	9,674	0	0
EXELIXIS INC	COM	30161Q104	27,853	1,435	SH		OTR	8	0	0	1,435
F G ANNUITIES LIFE INC	COMMON STOCK	30190A104	10,509	580	SH		DFND	1	558	0	22
F G ANNUITIES LIFE INC	COMMON STOCK	30190A104	779	43	SH		OTR	1	41	0	2
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	109	6	SH		DFND	5	6	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	735,193	4,543	SH		DFND	1	2,266	0	2,277
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	60,848	376	SH		OTR	1	269	0	107
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	7,282	45	SH		DFND	5	45	0	0
EXPEDIA INC	COMMON STOCK	30212P303	255,966	2,638	SH		DFND	1	1,157	0	1,481
EXPEDIA INC	COMMON STOCK	30212P303	178,341	1,838	SH		OTR	1	1,786	18	34
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1,067	11	SH		DFND	5	11	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	8,134	641	SH		DFND	1	400	0	241
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	6,485	511	SH		DFND	5	511	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	14,347,866	130,293	SH		DFND	1	105,657	0	24,636
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	9,523,729	86,485	SH		OTR	1	84,358	0	2,127
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	551	5	SH		DFND	5	5	0	0
EXPONENT INC	COMMON STOCK	30214U102	1,529,145	15,339	SH		DFND	1	10,852	0	4,487
EXPONENT INC	COMMON STOCK	30214U102	198,782	1,994	SH		OTR	1	947	487	560
EXPONENT INC	COMMON STOCK	30214U102	342,635	3,437	SH		DFND	5	3,437	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	2,762,967	16,958	SH		DFND	1	14,475	0	2,483
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	552,659	3,392	SH		OTR	1	3,350	6	36
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	20,366	125	SH		DFND	5	125	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,293	100	SH		DFND	8	100	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	393,508	20,581	SH		DFND	1	20,312	0	269
EXTREME NETWORKS INC	COMMON STOCK	30226D106	47,226	2,470	SH		OTR	1	2,470	0	0
EZCORP INC CL A	COMMON STOCK	302301106	8,600	1,000	SH		DFND	1	1,000	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	240,615,753	2,194,198	SH		DFND	1	1,940,006	0	254,192
EXXON MOBIL CORP	COMMON STOCK	30231G102	157,763,676	1,438,662	SH		OTR	1	1,383,522	27,637	27,503
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	270,531	2,467	SH		DFND	5	2,467	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	9,729	14	SH	Put	DFND	1	14	0	0
EXXON MOBIL CORP	COM	30231G102	27,820,633	253,699	SH		DFND	8	245,836	7,863	0
EXXON MOBIL CORP	COM	30231G102	422,191	3,850	SH		OTR	8	0	0	3,850
F M C CORPORATION	COMMON STOCK	302491303	1,248,902	10,226	SH		DFND	1	5,678	0	4,548
F M C CORPORATION	COMMON STOCK	302491303	367,977	3,013	SH		OTR	1	2,440	99	474
FMC CORP	COMMON STOCK	302491303	11,480	94	SH		DFND	5	94	0	0
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	26,835	914	SH		DFND	1	633	0	281
FNB CORP	COMMON STOCK	302520101	608,838	52,486	SH		DFND	1	47,763	0	4,723
FNB CORP	COMMON STOCK	302520101	17,133	1,477	SH		OTR	1	1,477	0	0
FB FINANCIAL CORP	COMMON STOCK	30257X104	6,340	204	SH		DFND	1	54	0	150
FB FINANCIAL CORP	COMMON STOCK	30257X104	1,243	40	SH		OTR	1	0	0	40
FIGS INC CL A	COMMON STOCK	30260D103	5,559	898	SH		DFND	1	680	0	218
FIGS INC CL A	COMMON STOCK	30260D103	1,479	239	SH		OTR	1	0	0	239
FS KKR CAPITAL CORP COM	COMMON STOCK	302635206	8,455	457	SH		DFND	1	457	0	0
FS KKR CAPITAL CORP COM	COMMON STOCK	302635206	110,723	5,985	SH		OTR	1	5,985	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	1,374,148	6,963	SH		DFND	1	6,261	0	702
FTI CONSULTING INC	COMMON STOCK	302941109	176,036	892	SH		OTR	1	434	0	458
META PLATFORMS INC	COMMON STOCK	30303M102	112,603,086	531,297	SH		DFND	1	477,001	0	54,296
META PLATFORMS INC	COMMON STOCK	30303M102	24,010,683	113,290	SH		OTR	1	105,462	3,293	4,535
META PLATFORMS INC	COMMON STOCK	30303M102	1,145,960	5,407	SH		DFND	5	5,407	0	0
META PLATFORMS INC	CL A	30303M102	3,495,950	16,495	SH		DFND	7	16,495	0	0
META PLATFORMS INC	CL A	30303M102	19,155,137	90,380	SH		DFND	8	89,859	351	170
META PLATFORMS INC	CL A	30303M102	224,656	1,060	SH		OTR	8	0	0	1,060
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	3,106,949	7,485	SH		DFND	1	6,764	0	721
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,953,414	4,706	SH		OTR	1	4,702	0	4
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	17,849	43	SH		DFND	5	43	0	0
FACTSET RESH SYS INC	COM	303075105	53,962	130	SH		DFND	8	130	0	0
FTC SOLAR INC	COMMON STOCK	30320C103	806	358	SH		DFND	1	358	0	0
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	3,895,714	5,544	SH		DFND	1	3,974	0	1,570
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	101,188	144	SH		OTR	1	113	15	16
FAIR ISAAC & CO INC	COMMON STOCK	303250104	139,133	198	SH		DFND	5	198	0	0
FAIR ISAAC CORP	COM	303250104	125,079	178	SH		DFND	8	178	0	0
FARFETCH LTD CLASS A	COMMON STOCK	30744W107	144,889	29,509	SH		DFND	1	29,509	0	0
FARFETCH LTD CLASS A	COMMON STOCK	30744W107	43,674	8,895	SH		OTR	1	8,895	0	0
FARMER BROS CO	COMMON STOCK	307675108	37,434	9,698	SH		DFND	1	9,698	0	0
FARMER MERCHANTS BANCO OH	COMMON STOCK	30779N105	14,592	600	SH		DFND	1	600	0	0
FARMERS NATL BANC CORP	COMMON STOCK	309627107	1,744	138	SH		DFND	1	0	0	138
FARMLAND PARTNERS INC	COMMON STOCK	31154R109	75,296	7,037	SH		DFND	1	7,037	0	0
FARMLAND PARTNERS INC	COMMON STOCK	31154R109	1,723	161	SH		OTR	1	61	0	100
FARMLAND PARTNERS INC	COMMON STOCK	31154R109	161	15	SH		DFND	5	15	0	0
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	21,583	877	SH		DFND	1	791	0	86
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	46,981	1,909	SH		OTR	1	206	1,703	0
FASTLY INC CLASS A	COMMON STOCK	31188V100	75,835	4,270	SH		DFND	1	1,630	0	2,640
FATE THERAPEUTICS INC	COMMON STOCK	31189P102	11,696	2,052	SH		DFND	1	1,728	0	324
FATE THERAPEUTICS INC	COMMON STOCK	31189P102	1,077	189	SH		OTR	1	39	150	0
FATHOM HLDGS INC	COMMON STOCK	31189V109	434	102	SH		DFND	1	0	0	102
FASTENAL CO	COMMON STOCK	311900104	21,289,470	394,688	SH		DFND	1	336,998	0	57,690
FASTENAL CO	COMMON STOCK	311900104	9,830,511	182,249	SH		OTR	1	181,517	0	732
FASTENAL COMPANY	COMMON STOCK	311900104	283,670	5,259	SH		DFND	5	5,259	0	0
FASTENAL CO	COM	311900104	5,559,272	103,064	SH		DFND	8	103,064	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	73,920	555	SH		DFND	1	181	0	374
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	96,962	728	SH		OTR	1	0	728	0
FEDERAL AGRICULTURE MTG CORP	COMMON STOCK	313148306	15,450	116	SH		DFND	5	116	0	0
FEDERAL REALTY OP LP SH BEN IN	COMMON STOCK	313745101	465,686	4,712	SH		DFND	1	3,003	0	1,709
FEDERAL REALTY OP LP SH BEN IN	COMMON STOCK	313745101	68,094	689	SH		OTR	1	587	0	102
FEDERAL REALTY INVS TRUST	COMMON STOCK	313745101	494	5	SH		DFND	5	5	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	115,576	2,132	SH		DFND	1	2,000	0	132
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	53,288	983	SH		OTR	1	0	983	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	76,165	1,405	SH		DFND	5	1,405	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	438,007	10,912	SH		DFND	1	9,889	0	1,023
FED EX CORP	COMMON STOCK	31428X106	15,810,594	69,196	SH		DFND	1	64,478	0	4,718
FED EX CORP	COMMON STOCK	31428X106	6,054,757	26,499	SH		OTR	1	25,224	91	1,184
FEDEX CORPORATION	COMMON STOCK	31428X106	13,709	60	SH		DFND	5	60	0	0
FEDEX CORP	COM	31428X106	1,449,083	6,342	SH		DFND	8	6,342	0	0
FEDEX CORP	COM	31428X106	34,274	150	SH		OTR	8	0	0	150
F5 INC	COMMON STOCK	315616102	2,030,044	13,934	SH		DFND	1	12,926	0	1,008
F5 INC	COMMON STOCK	315616102	535,264	3,674	SH		OTR	1	3,579	0	95
FIBROGEN INC	COMMON STOCK	31572Q808	12,502	670	SH		DFND	1	528	0	142
FIBROGEN INC	COMMON STOCK	31572Q808	933	50	SH		OTR	1	50	0	0
FIDELITY NASDAQ COMPOSITE INDE	OTHER	315912808	130,424	2,720	SH		DFND	1	2,720	0	0
FIDELITY MSCI ENERGY ETF	OTHER	316092402	11,489	512	SH		DFND	1	512	0	0
FIDELITY MSCI INFORMATION TECH	OTHER	316092808	28,488	250	SH		DFND	1	250	0	0
FIDELITY MSCI REAL ESTATE ETF	OTHER	316092857	131,649	5,285	SH		DFND	1	5,285	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	3,851,888	70,898	SH		DFND	1	64,039	0	6,859
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	846,570	15,582	SH		OTR	1	10,449	4,208	925
FIDELITY NATL INFO SVCS INC	COMMON STOCK	31620M106	253,232	4,661	SH		DFND	5	4,661	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,671	178	SH		DFND	8	178	0	0
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	680,646	19,486	SH		DFND	1	16,537	0	2,949
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	59,032	1,690	SH		OTR	1	1,619	0	71
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	47,470	1,359	SH		DFND	5	1,359	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	10,679,044	400,865	SH		DFND	1	366,340	0	34,525
FIFTH THIRD BANCORP	COMMON STOCK	316773100	3,477,399	130,533	SH		OTR	1	128,778	0	1,755
FIFTH THIRD BANCORP	COMMON STOCK	316773100	107	4	SH		DFND	5	4	0	0
FIFTH THIRD BANCORP	COM	316773100	15,744	591	SH		DFND	8	591	0	0
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	22,615	1,173	SH		DFND	1	1,173	0	0
FINVOLUTION GROUP A D R	COMMON STOCK	31810T101	28,164	6,754	SH		DFND	1	2,243	0	4,511
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	280,582	5,041	SH		DFND	1	4,480	0	561
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	122,452	2,200	SH		OTR	1	2,200	0	0
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	278	5	SH		DFND	5	5	0	0
FIRST BANCORP PUERTO RICO	COMMON STOCK	318672706	10,198	893	SH		DFND	1	893	0	0
FIRST BANCORP NC	COMMON STOCK	318910106	35,094	988	SH		DFND	1	355	0	633
FIRST BANCORP NC	COMMON STOCK	318910106	5,328	150	SH		OTR	1	150	0	0
THE FIRST BANCSHARES INC	COMMON STOCK	318916103	16,480	638	SH		DFND	1	49	0	589
THE FIRST BANCSHARES INC	COMMON STOCK	318916103	2,945	114	SH		OTR	1	0	0	114
FIRST BUSEY CORP	COMMON STOCK	319383204	132,129	6,496	SH		DFND	1	5,315	0	1,181
FIRST BUSINESS FINL SVCS INC	COMMON STOCK	319390100	115,938	3,800	SH		DFND	1	3,800	0	0
FIRST CTZNS BANCSHARES INC CL	COMMON STOCK	31946M103	585,806	602	SH		DFND	1	209	0	393
FIRST CTZNS BANCSHARES INC CL	COMMON STOCK	31946M103	10,704	11	SH		OTR	1	4	6	1
FIRST COMWLTH FINL CORP	COMMON STOCK	319829107	982	79	SH		DFND	1	0	0	79
FIRST COMMUNITY BANKSHARES	COMMON STOCK	31983A103	977	39	SH		DFND	1	0	0	39
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	2,583,185	118,658	SH		DFND	1	118,511	0	147
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	1,162,605	53,404	SH		OTR	1	47,894	5,510	0
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	81,058	2,541	SH		DFND	1	1,201	0	1,340
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	11,899	373	SH		OTR	1	212	0	161
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	13,302	417	SH		DFND	5	417	0	0
FIRST FINL CORP IND	COMMON STOCK	320218100	4,985	133	SH		DFND	1	19	0	114
FIRST FINL CORP IND	COMMON STOCK	320218100	6,034	161	SH		OTR	1	161	0	0
FIRST FOUNDATION INC	COMMON STOCK	32026V104	8,277	1,111	SH		DFND	1	181	0	930
FIRST FOUNDATION INC	COMMON STOCK	32026V104	3,084	414	SH		OTR	1	0	0	414
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	1,623,865	91,331	SH		DFND	1	87,324	0	4,007
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	81,166	4,565	SH		OTR	1	3,878	256	431
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	98,653	4,782	SH		DFND	1	326	0	4,456
FIRST INDL RLTY TR INC	COMMON STOCK	32054K103	1,734,321	32,600	SH		DFND	1	31,203	0	1,397
FIRST INDL RLTY TR INC	COMMON STOCK	32054K103	373,570	7,022	SH		OTR	1	6,427	0	595
FIRST INDUSTRIAL REALTY TRUST	COMMON STOCK	32054K103	5,001	94	SH		DFND	5	94	0	0
FIRST INDL RLTY TR INC	COM	32054K103	13,566	255	SH		DFND	8	255	0	0
FIRST INTERSTATE BANCSYS MT	COMMON STOCK	32055Y201	206,840	6,927	SH		DFND	1	3,776	0	3,151
FIRST INTERSTATE BANCSYS MT	COMMON STOCK	32055Y201	135,385	4,534	SH		OTR	1	0	4,534	0
FIRST LONG ISLAND CORP	COMMON STOCK	320734106	10,301	763	SH		DFND	1	381	0	382
FIRST MERCHANTS CORP	COMMON STOCK	320817109	530,792	16,109	SH		DFND	1	15,054	0	1,055
FIRST MERCHANTS CORP	COMMON STOCK	320817109	37,991	1,153	SH		OTR	1	356	797	0
FIRST MID BANCSHARES INC	COMMON STOCK	320866106	6,424	236	SH		DFND	1	0	0	236
FIRST MID BANCSHARES INC	COMMON STOCK	320866106	3,103	114	SH		OTR	1	0	0	114
FIRST REPUBLIC BANK SAN FRAN	COMMON STOCK	33616C100	242,978	17,368	SH		DFND	1	10,125	0	7,243
FIRST REPUBLIC BANK SAN FRAN	COMMON STOCK	33616C100	14,578	1,042	SH		OTR	1	1,026	0	16
FIRST SOLAR INC	COMMON STOCK	336433107	5,745,915	26,418	SH		DFND	1	2,524	0	23,894
FIRST SOLAR INC	COMMON STOCK	336433107	393,676	1,810	SH		OTR	1	1,695	0	115
FIRST SOLAR INC	COMMON STOCK	336433107	21,968	101	SH		DFND	5	101	0	0
1ST SOURCE CORP	COMMON STOCK	336901103	19,590	454	SH		DFND	1	0	0	454
1ST SOURCE CORP	COMMON STOCK	336901103	94,930	2,200	SH		OTR	1	2,200	0	0
FIRST TRUST MORN DVD LEAD IN E	OTHER	336917109	192,020	5,409	SH		DFND	1	4,661	0	748
FIRST TRUST MORNINGSTAR DIVID	OTHER	336917109	2,737,334	77,108	SH		DFND	5	17,365	0	59,743
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	47,996	1,352	SH		DFND	8	1,352	0	0
FIRST TR GBL ENGIN AND CONST E	OTHER	336920103	30,006	357	SH		DFND	1	357	0	0
FIRST TRUST INTERMEDIATE DUR	OTHER	33718W103	6,265	397	SH		DFND	1	397	0	0
FIRST TRUST INTERMEDIATE DUR	OTHER	33718W103	15,780	1,000	SH		OTR	1	1,000	0	0
FIRST TRUST ABRDN GLOBAL OPPOR	OTHER	337319107	3,929	656	SH		DFND	1	656	0	0
FIRST TRUST ISE WATER IDX ETF	OTHER	33733B100	5,944,337	71,079	SH		DFND	1	69,055	0	2,024
FIRST TRUST ISE WATER IDX ETF	OTHER	33733B100	861,389	10,300	SH		OTR	1	9,500	800	0
FIRST TRUST ISE WATER INDEX FD	OTHER	33733B100	16,810	201	SH		DFND	5	201	0	0
FIRST TRUST MULTI CAP VALE ETF	OTHER	33733C108	5,505	79	SH		DFND	1	79	0	0
FIRST TRUST CAPITAL STRENGTH E	OTHER	33733E104	328,595	4,505	SH		DFND	1	4,296	0	209
FIRST TRUST CAPITAL STRENGTH	OTHER	33733E104	1,749,028	23,979	SH		DFND	5	10,487	0	13,492
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	24,143	331	SH		DFND	8	331	0	0
FIRST TRUST AMEX BIO INDEX	OTHER	33733E203	5,891	38	SH		DFND	5	0	0	38
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	20,464	132	SH		DFND	8	132	0	0
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	358,536	2,425	SH		DFND	1	976	0	1,449
FIRST TRUST DOW JONES INTERNET	OTHER	33733E302	321,869	2,177	SH		DFND	5	739	0	1,438
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,653	45	SH		DFND	8	45	0	0
FIRST TRUST NASDAQ CLEAN EDGE	OTHER	33733E500	5,119	98	SH		DFND	1	98	0	0
FIRST TRUST NASDAQ CLEAN EDGE	OTHER	33733E500	149,639	2,865	SH		DFND	5	1,745	0	1,120
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	43,481	432	SH		DFND	1	432	0	0
FIRST TR NASDQ 100 EQUAL WGHTD	OTHER	337344105	150,975	1,500	SH		OTR	1	1,500	0	0
FIRST TRUST NASDAQ 100 EQUAL	OTHER	337344105	2,991,318	29,720	SH		DFND	5	0	0	29,720
FIRST TRUST NASDAQ 100 TECH	OTHER	337345102	940,455	7,206	SH		DFND	5	2,707	0	4,499
FIRST TR VALUE LINE DVD INDX F	OTHER	33734H106	254,976	6,349	SH		DFND	1	6,349	0	0
FIRST TRUST VALUE LINE DVD	OTHER	33734H106	13,179,187	328,167	SH		DFND	5	121,457	0	206,710
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	35,461	883	SH		DFND	8	883	0	0
FIRST TRUST LARGE CAP CORE ETF	OTHER	33734K109	28,175	350	SH		DFND	1	350	0	0
FIRST TRUST LARGE CAP CORE	OTHER	33734K109	4,651,129	57,778	SH		DFND	5	312	0	57,466
FIRST TRUST CONSUMER STAPLES	OTHER	33734X119	26,318	424	SH		DFND	5	0	0	424
FIRST TRUST ENERGY ALPHADEX ET	OTHER	33734X127	2,281	147	SH		DFND	1	147	0	0
FIRST TRUST FINANCIAL ALPHAD E	OTHER	33734X135	13,924	373	SH		DFND	1	373	0	0
FIRST TRUST FINANCIAL ALPHADEX	OTHER	33734X135	169,441	4,539	SH		DFND	5	0	0	4,539
FIRST TR EXCHANGE TRADED FD ET	OTHER	33734X143	27,098	252	SH		DFND	1	252	0	0
FIRST TRUST HEALTH CARE	OTHER	33734X143	6,344	59	SH		DFND	5	0	0	59
FIRST TRUST INDUSTRIALS FD ETF	OTHER	33734X150	54,606	983	SH		DFND	1	983	0	0
FIRST TRUST MATERIALS ALPHAD E	OTHER	33734X168	8,165	125	SH		DFND	1	125	0	0
FIRST TRUST TECHNOLOGY ALPHA E	OTHER	33734X176	44,075	419	SH		DFND	1	419	0	0
FIRST TRUST TECH ALPHADEX	OTHER	33734X176	2,016,913	19,174	SH		DFND	5	0	0	19,174
FIRST TRUST CLOUD COMPUTING ET	OTHER	33734X192	391,231	5,848	SH		DFND	1	5,848	0	0
FIRST TRUST ISE CLOUD COMPUTNG	OTHER	33734X192	870	13	SH		DFND	5	0	0	13
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	58,872	880	SH		DFND	8	880	0	0
FIRST TRUST DOW JONES GL SEL E	OTHER	33734X200	112,761	5,100	SH		OTR	1	5,100	0	0
FIRST TRUST INDXX GLBL NATRL R	OTHER	33734X838	3,342	252	SH		DFND	1	252	0	0
FIRST TRUST NASDAQ CYBERSECURI	OTHER	33734X846	80,498	1,883	SH		DFND	1	1,883	0	0
FT FD II NASDAQ CYBERSECURITY	OTHER	33734X846	1,875,015	43,860	SH		DFND	5	0	0	43,860
FIRST TRUST INTERNATIONAL EQUI	OTHER	33734X853	20,594	505	SH		DFND	1	505	0	0
FIRST TRUST INTL IPO	OTHER	33734X853	231,997	5,689	SH		DFND	5	171	0	5,518
FIRST TR SML CP CORE ALPHA F E	OTHER	33734Y109	287,581	3,568	SH		DFND	1	3,568	0	0
FIRST TR SM CAP CORE ALPHADEX	OTHER	33734Y109	81,809	1,015	SH		DFND	5	0	0	1,015
FIRST TRUST MID CAP CORE ALP E	OTHER	33735B108	296,418	3,295	SH		DFND	1	3,295	0	0
FIRST TRUST MID CAP CORE	OTHER	33735B108	36,344	404	SH		DFND	5	404	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	18,172	202	SH		DFND	8	202	0	0
FIRST TRUST LARGE CAP VALUE ET	OTHER	33735J101	115,728	1,743	SH		DFND	1	1,743	0	0
FIRST TRUST LARGE CAP VALUE	OTHER	33735J101	63,279	953	SH		DFND	5	0	0	953
FIRST TRUST LRG CAP GROWTH OPP	OTHER	33735K108	317,080	3,408	SH		DFND	5	3,377	0	31
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	63,918	687	SH		DFND	8	687	0	0
FIRST TR GLB WIND ENGY ETF	OTHER	33736G106	301,995	16,909	SH		DFND	1	16,909	0	0
FIRST TR GLB WIND ENGY ETF	OTHER	33736G106	26,790	1,500	SH		OTR	1	1,500	0	0
FIRST TRUST ALERIAN DISRUPTIVE	OTHER	33736N101	64,288	1,600	SH		DFND	1	1,600	0	0
FIRST TRUST NASDAQ ABA ETF	OTHER	33736Q104	63,496	1,477	SH		DFND	1	1,477	0	0
FIRST TRST NASD CL EDG SGIIF E	OTHER	33737A108	14,649	150	SH		DFND	1	150	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	21,095	216	SH		DFND	8	216	0	0
FIRST TR EUROPE ALPHADEX FUND	OTHER	33737J117	39,661	1,141	SH		DFND	5	0	0	1,141
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	45,013	888	SH		DFND	8	888	0	0
FIRST TRUST MID CAP GROWTH ETF	OTHER	33737M102	91,198	1,533	SH		DFND	1	1,533	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	24,688	415	SH		DFND	8	415	0	0
FIRST TRUST MID CAP VALUE ETF	OTHER	33737M201	4,544	104	SH		DFND	1	104	0	0
FT SMALL CAP GROWTH ALPHADEX	OTHER	33737M300	1,077,746	18,630	SH		DFND	5	333	0	18,297
FT SMALL CAP VALUE ALPHADEX FD	OTHER	33737M409	1,053,931	23,067	SH		DFND	5	415	0	22,652
FIRST TRUST NORTH AMERICAN ETF	OTHER	33738D101	5,965	224	SH		DFND	1	224	0	0
FIRST TRUST SENIOR LOAN	OTHER	33738D309	4,886	108	SH		DFND	5	0	0	108
FIRST TRUST HIGH YIELD LONG	OTHER	33738D408	680,492	17,115	SH		DFND	5	311	0	16,804
FIRST TRUST MULTI ASSET DIV ET	OTHER	33738R100	26,387	1,800	SH		DFND	1	0	0	1,800
FIRST TRUST MULTI ASSET DIV ET	OTHER	33738R100	20,523	1,400	SH		OTR	1	1,400	0	0
FIRST TRUST NASDAQ TECHNOLOGY	OTHER	33738R118	159,944	2,957	SH		DFND	1	2,957	0	0
FT	OTHER	33738R118	34,023	629	SH		DFND	5	0	0	629
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	27,424	507	SH		DFND	8	507	0	0
FIRST TR RISING DIV ACHIEVERS	OTHER	33738R506	62,773	1,399	SH		DFND	1	1,399	0	0
FT NASDAQ RISING DVD ACHIEVERS	OTHER	33738R506	10,518,874	234,430	SH		DFND	5	69,769	0	164,661
FIRST TRUST DORSEY WRIGHT FOCU	OTHER	33738R605	24,704	548	SH		DFND	1	548	0	0
FT DORSEY WRIGHT FOCUS FIVE	OTHER	33738R605	822,394	18,243	SH		DFND	5	241	0	18,002
FIRST TRUST NASDAQ ARTIFICIAL	OTHER	33738R720	4,775	112	SH		DFND	1	112	0	0
FIRST TRUST MLP AND ENERGY I	OTHER	33739B104	13,752	1,800	SH		OTR	1	1,800	0	0
FIRST TRUST PREFERRED SEC INC	OTHER	33739E108	342,406	21,454	SH		DFND	1	21,454	0	0
FT PREFERRED SECURITIES & INC	OTHER	33739E108	1,039,730	65,146	SH		DFND	5	2,417	0	62,729
FIRST TRUST GLOBAL TACT CMDTY	OTHER	33739H101	2,889	123	SH		DFND	1	123	0	0
FT GLOBAL TACTICAL COMMODITY	OTHER	33739H101	107,138	4,561	SH		DFND	5	0	0	4,561
FIRST TRUST MANAGED MUNICIPAL	OTHER	33739N108	318,297	6,249	SH		DFND	1	6,249	0	0
FIRST TRUST MANAGED MUNICIPAL	OTHER	33739N108	225,868	4,434	SH		DFND	5	0	0	4,434
FIRST TR EXCH TRADED FD III ET	OTHER	33739P301	123,977	2,644	SH		DFND	1	2,644	0	0
FIRST TRUST MUNI HIGH INCOME	OTHER	33739P301	225,400	4,807	SH		DFND	5	0	0	4,807
FIRST TRUST LOW DURATION ETF	OTHER	33739Q200	54,332	1,135	SH		DFND	1	1,135	0	0
FIRST TRUST LOW DURATION MTGE	OTHER	33739Q200	1,789,716	37,387	SH		DFND	5	1,309	0	36,078
FIRST TRUST ENHANCED SHORT ETF	OTHER	33739Q408	2,261	38	SH		DFND	1	38	0	0
FIRST TRUST ENHANCED SHORT	OTHER	33739Q408	26,422	444	SH		DFND	5	0	0	444
FIRST TRUST EXCHANGE TRADED FU	OTHER	33740F508	57,728	3,486	SH		DFND	1	3,486	0	0
FIRST TRUST TCW OPPORTUNISTIC	OTHER	33740F805	1,575,974	34,975	SH		DFND	5	659	0	34,316
FIRST TRUST SMID CAP RISING	OTHER	33741X102	361,001	13,546	SH		DFND	5	0	0	13,546
FIRST WAVE BIOPHARMA INC	COMMON STOCK	33749P309	64	24	SH		OTR	1	24	0	0
FIRSTSERVICE CORP	COMMON STOCK	33767E202	76,699	544	SH		DFND	1	133	0	411
FIRSTSERVICE CORP	COMMON STOCK	33767E202	42,297	300	SH		OTR	1	0	0	300
FIRSTCASH HLDGS INC	COMMON STOCK	33768G107	968,196	10,152	SH		DFND	1	9,634	0	518
FIRSTCASH HLDGS INC	COMMON STOCK	33768G107	237,281	2,488	SH		OTR	1	2,488	0	0
FIRSTCASH HLDGS INC	COMMON STOCK	33768G107	1,717	18	SH		DFND	5	18	0	0
FISERV INC	COMMON STOCK	337738108	17,308,171	153,129	SH		DFND	1	130,884	0	22,245
FISERV INC	COMMON STOCK	337738108	6,039,080	53,429	SH		OTR	1	42,841	8,697	1,891
FISERV INC	COMMON STOCK	337738108	217,357	1,923	SH		DFND	5	1,923	0	0
FISERV INC	COM	337738108	24,641	218	SH		DFND	7	218	0	0
FISERV INC	COM	337738108	6,971,351	61,677	SH		DFND	8	61,677	0	0
FISERV INC	COM	337738108	29,953	265	SH		OTR	8	0	0	265
FIRST ENERGY CORP	COMMON STOCK	337932107	2,188,678	54,635	SH		DFND	1	47,062	0	7,573
FIRST ENERGY CORP	COMMON STOCK	337932107	396,874	9,907	SH		OTR	1	9,907	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	21,472	536	SH		DFND	5	536	0	0
FISKER INC	COMMON STOCK	33813J106	264,100	43,013	SH		DFND	1	41,625	0	1,388
FISKER INC	COMMON STOCK	33813J106	540	88	SH		OTR	1	88	0	0
FIVE BELOW	COMMON STOCK	33829M101	8,952,486	43,465	SH		DFND	1	42,587	0	878
FIVE BELOW	COMMON STOCK	33829M101	2,560,825	12,433	SH		OTR	1	12,257	65	111
FIVE BELOW INC	COMMON STOCK	33829M101	365,185	1,773	SH		DFND	5	1,773	0	0
FIVE9 INC	COMMON STOCK	338307101	1,151,363	15,927	SH		DFND	1	14,235	0	1,692
FIVE9 INC	COMMON STOCK	338307101	206,750	2,860	SH		OTR	1	2,675	90	95
FIVE9 INC	COMMON STOCK	338307101	45,543	630	SH		DFND	5	630	0	0
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	121,432	8,774	SH		DFND	1	8,774	0	0
FLAHERTY CRUMRINE PREFERRED	OTHER	338478100	71,027	5,132	SH		OTR	1	5,132	0	0
FLAHERTY CRUMRINE PREFERRED AN	OTHER	338480106	3,183	300	SH		DFND	1	300	0	0
FLAHERTY & CRUMRINE	OTHER	33848E106	3,135	380	SH		DFND	5	0	0	380
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	572,458	2,715	SH		DFND	1	1,777	0	938
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	136,209	646	SH		OTR	1	473	48	125
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	4,217	20	SH		DFND	5	20	0	0
FLEXSHARES GLOBAL UPSTREAM N E	OTHER	33939L407	707,512	16,730	SH		DFND	1	16,730	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	38,061	900	SH		OTR	8	0	0	900
FLEXSHARES TR IBOXX 3R TARGT E	OTHER	33939L506	143,376	5,932	SH		DFND	1	5,932	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	30,817	1,275	SH		OTR	8	0	0	1,275
FLEXSHARES TR	HIG YLD VL ETF	33939L662	83,497	2,050	SH		OTR	8	0	0	2,050
FLEXSHARES TR	CR SCORED LONG	33939L753	24,395	550	SH		OTR	8	0	0	550
FLEXSHARES TR	CR SCD US BD	33939L761	113,832	2,400	SH		OTR	8	0	0	2,400
FLEXSHARES TR	DISCP DUR MBS	33939L779	156,948	7,600	SH		OTR	8	0	0	7,600
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	10,600	200	SH		OTR	8	0	0	200
FLEXSHARES STOXX GLOBAL BROAD	OTHER	33939L795	129,771	2,498	SH		DFND	1	2,498	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	23,378	450	SH		OTR	8	0	0	450
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L845	5,294	100	SH		DFND	1	100	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L845	105,871	2,000	SH		OTR	1	2,000	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L860	3,703	68	SH		DFND	1	68	0	0
FLEXSHARES QUALITY DIVIDEND ET	OTHER	33939L860	200,141	3,675	SH		OTR	1	3,675	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	39,270	525	SH		OTR	8	0	0	525
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	4,602,786	46,862	SH		DFND	1	43,865	0	2,997
FLOOR DECOR HOLDINGS INC A	COMMON STOCK	339750101	710,523	7,234	SH		OTR	1	6,880	103	251
FLOOR & DECOR HOLDINGS INC -A	COMMON STOCK	339750101	656,797	6,687	SH		DFND	5	6,505	0	182
FLUOR CORP	COMMON STOCK	343412102	439,447	14,217	SH		DFND	1	4,554	0	9,663
FLUOR CORP	COMMON STOCK	343412102	181,905	5,885	SH		OTR	1	2,845	276	2,764
FLOWERS FOODS INC COM	COMMON STOCK	343498101	1,136,007	41,445	SH		DFND	1	37,827	0	3,618
FLOWERS FOODS INC COM	COMMON STOCK	343498101	181,783	6,632	SH		OTR	1	3,196	0	3,436
FLOWSERVE CORP	COMMON STOCK	34354P105	87,448	2,572	SH		DFND	1	1,116	0	1,456
FLOWSERVE CORP	COMMON STOCK	34354P105	98,634	2,901	SH		OTR	1	1,918	0	983
FLOWSERVE CORP	COM	34354P105	30,600	900	SH		DFND	8	900	0	0
FLUENCE ENERGY INC	COMMON STOCK	34379V103	11,907	588	SH		DFND	1	67	0	521
FLUSHING FINANCIAL CORPORATION	COMMON STOCK	343873105	36,436	2,447	SH		DFND	1	1,373	0	1,074
FOCUS FINANCIAL PARTNERS A	COMMON STOCK	34417P100	176,565	3,404	SH		DFND	1	2,832	0	572
FOCUS FINANCIAL PARTNERS A	COMMON STOCK	34417P100	8,610	166	SH		OTR	1	166	0	0
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	6,542,979	68,736	SH		DFND	1	65,046	0	3,690
FOMENTO ECONOMICO MEX SP A D R	COMMON STOCK	344419106	1,063,368	11,171	SH		OTR	1	10,315	856	0
FOMENTO ECONOMICO MEX SAB D CV	COMMON STOCK	344419106	39,885	419	SH		DFND	5	419	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	1,308,063	32,957	SH		DFND	1	28,843	0	4,114
FOOT LOCKER INC	COMMON STOCK	344849104	248,737	6,267	SH		OTR	1	5,635	486	146
FORD MOTOR CO	COMMON STOCK	345370860	13,317,520	1,056,946	SH		DFND	1	1,001,673	0	55,273
FORD MOTOR CO	COMMON STOCK	345370860	2,507,765	199,029	SH		OTR	1	180,007	8,700	10,322
FORD MOTOR CO	COMMON STOCK	345370860	3,440	273	SH		DFND	5	273	0	0
FORD MTR CO DEL	COM	345370860	25,200	2,000	SH		DFND	8	2,000	0	0
FORD MTR CO CV 3	OTHER	345370CZ1	49,950	50,000	PRN		DFND	1	50,000	0	0
FORESTAR GROUP INC	COMMON STOCK	346232101	24,943	1,603	SH		DFND	1	1,583	0	20
FORGE GLOBAL HOLDINGS INC	COM	34629L103	8,140,396	4,651,655	SH		DFND	8	104,739	0	4,546,916
FORMFACTOR INC	COMMON STOCK	346375108	13,377	420	SH		DFND	1	93	0	327
FORRESTER RESH INC	COMMON STOCK	346563109	21,448	663	SH		DFND	1	663	0	0
FORRESTER RESH INC	COMMON STOCK	346563109	8,896	275	SH		OTR	1	275	0	0
FORTIS INC	COMMON STOCK	349553107	636,717	14,971	SH		DFND	1	3,154	0	11,817
FORTIS INC	COMMON STOCK	349553107	80,722	1,898	SH		OTR	1	1,530	0	368
FORTINET INC	COMMON STOCK	34959E109	16,012,873	240,940	SH		DFND	1	226,623	0	14,317
FORTINET INC	COMMON STOCK	34959E109	2,180,752	32,813	SH		OTR	1	32,558	0	255
FORTINET INC	COMMON STOCK	34959E109	91,050	1,370	SH		DFND	5	1,370	0	0
FORTIVE CORP WI	COMMON STOCK	34959J108	3,336,580	48,945	SH		DFND	1	43,559	0	5,386
FORTIVE CORP WI	COMMON STOCK	34959J108	125,773	1,845	SH		OTR	1	1,695	8	142
FORTIVE CORP	COMMON STOCK	34959J108	140,158	2,056	SH		DFND	5	2,056	0	0
FORTIVE CORP	COM	34959J108	1,481,743	21,736	SH		DFND	7	21,736	0	0
FORTIVE CORP	COM	34959J108	9,350,879	137,170	SH		DFND	8	136,780	180	210
FORTIVE CORP	COM	34959J108	61,694	905	SH		OTR	8	0	0	905
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	1,575,668	26,829	SH		DFND	1	24,303	0	2,526
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	288,540	4,913	SH		OTR	1	4,913	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	49,333	840	SH		DFND	8	840	0	0
FORWARD AIR CORP	COMMON STOCK	349853101	422,851	3,924	SH		DFND	1	3,082	0	842
FORWARD AIR CORP	COMMON STOCK	349853101	71,984	668	SH		OTR	1	668	0	0
FORWARD AIR CORPORATION	COMMON STOCK	349853101	10,668	99	SH		DFND	5	99	0	0
FOSTER L B CO CL A	COMMON STOCK	350060109	1,619	141	SH		DFND	1	141	0	0
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	628,121	23,385	SH		DFND	1	17,936	0	5,449
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	462,341	17,213	SH		OTR	1	4,488	12,327	398
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	1,692	63	SH		DFND	5	63	0	0
FOX CORP CLASS A W I	COMMON STOCK	35137L105	273,490	8,032	SH		DFND	1	1,776	0	6,256
FOX CORP CLASS A W I	COMMON STOCK	35137L105	8,342	245	SH		OTR	1	45	0	200
FOX CORP	COMMON STOCK	35137L105	681	20	SH		DFND	5	20	0	0
FOX CORP	CL A COM	35137L105	439,279	12,901	SH		DFND	8	12,901	0	0
FOX CORP CLASS B	COMMON STOCK	35137L204	71,793	2,293	SH		DFND	1	512	0	1,781
FOX CORP	COMMON STOCK	35137L204	313	10	SH		DFND	5	10	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	6,277,863	51,725	SH		DFND	1	47,312	0	4,413
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	856,994	7,061	SH		OTR	1	6,735	0	326
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	4,248	35	SH		DFND	5	35	0	0
FRANCHISE GROUP INC	COMMON STOCK	35180X105	8,693	319	SH		DFND	1	0	0	319
FRANCO NEV CORP	COMMON STOCK	351858105	470,643	3,228	SH		DFND	1	2,463	0	765
FRANCO NEV CORP	COMMON STOCK	351858105	2,900,691	19,895	SH		OTR	1	19,555	0	340
FRANCO NEVADA CORP	COMMON STOCK	351858105	17,350	119	SH		DFND	5	119	0	0
FRANKLIN ELEC INC	COMMON STOCK	353514102	1,510,587	16,053	SH		DFND	1	15,355	0	698
FRANKLIN ELEC INC	COMMON STOCK	353514102	178,131	1,893	SH		OTR	1	1,892	0	1
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	14,209	151	SH		DFND	5	151	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	324,007	12,027	SH		DFND	1	9,024	0	3,003
FRANKLIN RES INC	COMMON STOCK	354613101	84,188	3,125	SH		OTR	1	425	0	2,700
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	458	17	SH		DFND	5	17	0	0
FRANKLIN LIMITED DURATION INCO	OTHER	35472T101	711	115	SH		DFND	1	115	0	0
FRANKLIN TEMPLETON ETF TR	OTHER	35473P462	92,678	8,073	SH		DFND	5	8,073	0	0
FREEDOM HOLDING CORP NV	COMMON STOCK	356390104	2,084	29	SH		DFND	1	0	0	29
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	3,960,621	96,813	SH		DFND	1	59,540	0	37,273
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	1,564,358	38,239	SH		OTR	1	35,833	0	2,406
FREEPORT MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	1,186	29	SH		DFND	5	29	0	0
FRESENIUS AKTIENGESELLSCHAFT A	COMMON STOCK	358029106	689,908	32,451	SH		DFND	1	5,061	0	27,390
FRESENIUS AKTIENGESELLSCHAFT A	COMMON STOCK	358029106	15,158	713	SH		OTR	1	506	36	171
FRESHPET INC	COMMON STOCK	358039105	466,308	7,045	SH		DFND	1	6,002	0	1,043
FRESHPET INC	COMMON STOCK	358039105	58,843	889	SH		OTR	1	866	0	23
FRESHPET INC	COMMON STOCK	358039105	43,818	662	SH		DFND	5	662	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	13,048	468	SH		DFND	1	92	0	376
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35909D109	50,572	2,221	SH		DFND	1	253	0	1,968
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35909D109	1,161	51	SH		OTR	1	51	0	0
FUEL TECH, INC.	COMMON STOCK	359523107	390,113	304,776	SH		DFND	1	0	0	304,776
FUELCELL ENERGY INC	COMMON STOCK	35952H601	5,529	1,940	SH		DFND	1	0	0	1,940
FUBOTV INC	COMMON STOCK	35953D104	218	180	SH		DFND	1	180	0	0
FULGENT GENETICS INC	COMMON STOCK	359664109	19,950	639	SH		DFND	1	175	0	464
FULGENT GENETICS INC	COMMON STOCK	359664109	1,873	60	SH		OTR	1	0	0	60
FULL HOUSE RESORTS INC	COMMON STOCK	359678109	16,774	2,320	SH		DFND	1	2,320	0	0
FULLER H B CO	COMMON STOCK	359694106	3,900,007	56,976	SH		DFND	1	55,716	0	1,260
FULLER H B CO	COMMON STOCK	359694106	990,814	14,475	SH		OTR	1	14,475	0	0
H B FULLER CO	COMMON STOCK	359694106	8,488	124	SH		DFND	5	124	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	37,231	2,694	SH		DFND	1	105	0	2,589
FUNKO INC CLASS A	COMMON STOCK	361008105	14,343	1,521	SH		DFND	1	0	0	1,521
FUTU HOLDINGS LTD A D R	COMMON STOCK	36118L106	313,278	6,042	SH		DFND	1	2,013	0	4,029
FUTU HOLDINGS LTD A D R	COMMON STOCK	36118L106	17,940	346	SH		OTR	1	0	32	314
G A T X CORP	COMMON STOCK	361448103	2,364,770	21,494	SH		DFND	1	20,580	0	914
G A T X CORP	COMMON STOCK	361448103	424,457	3,858	SH		OTR	1	3,858	0	0
GATX CORP	COMMON STOCK	361448103	56,550	514	SH		DFND	5	514	0	0
GEO GROUP INC THE	COMMON STOCK	36162J106	46,898	5,944	SH		DFND	1	5,944	0	0
GDS HOLDING LTD A D R	COMMON STOCK	36165L108	200,557	10,748	SH		DFND	1	2,046	0	8,702
GDS HOLDING LTD A D R	COMMON STOCK	36165L108	1,866	100	SH		OTR	1	6	0	94
GFL ENVIRONMENTAL INC SUB VT	COMMON STOCK	36168Q104	10,470	304	SH		DFND	1	25	0	279
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	1,309	38	SH		DFND	5	38	0	0
G I I I APPAREL GROUP LTD	COMMON STOCK	36237H101	181,484	11,671	SH		DFND	1	10,107	0	1,564
G I I I APPAREL GROUP LTD	COMMON STOCK	36237H101	37,273	2,397	SH		OTR	1	2,397	0	0
GABELLI EQUITY TR INC	OTHER	362397101	9,494	1,654	SH		OTR	1	1,654	0	0
THE GABELLI MULTIMEDIA TRUST I	OTHER	36239Q109	197	35	SH		OTR	1	35	0	0
GABELLI UTIL FD	OTHER	36240A101	987	138	SH		OTR	1	138	0	0
GABELLI DIVID & INCOME TR	OTHER	36242H104	20,790	1,000	SH		OTR	1	1,000	0	0
GABELLI HEALTHCARE WELLNESS	OTHER	36246K103	878	87	SH		OTR	1	87	0	0
GMS INC	COMMON STOCK	36251C103	21,767	376	SH		DFND	1	130	0	246
GMS INC	COMMON STOCK	36251C103	4,515	78	SH		OTR	1	0	0	78
GXO LOGISTICS INCORPORATED COM	COMMON STOCK	36262G101	1,494,777	29,623	SH		DFND	1	20,008	0	9,615
GXO LOGISTICS INCORPORATED COM	COMMON STOCK	36262G101	64,236	1,273	SH		OTR	1	1,134	0	139
GXO LOGISTICS INC	COMMON STOCK	36262G101	31,588	626	SH		DFND	5	626	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	4,613,285	56,239	SH		DFND	1	42,226	0	14,013
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	2,335,559	28,472	SH		OTR	1	26,874	588	1,010
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	2,625	32	SH		DFND	5	32	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	814,394	9,928	SH		DFND	8	9,043	687	198
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,340	187	SH		OTR	8	0	0	187
GALAPAGOS NV SPON A D R	COMMON STOCK	36315X101	30,719	795	SH		DFND	1	177	0	618
GALERA THERAPEUTICS INC	COMMON STOCK	36338D108	7,680	3,000	SH		DFND	1	3,000	0	0
ARTHUR J GALLAGHER CO	COMMON STOCK	363576109	19,247,126	100,607	SH		DFND	1	93,146	0	7,461
ARTHUR J GALLAGHER CO	COMMON STOCK	363576109	709,186	3,707	SH		OTR	1	3,337	0	370
GALLAGHER (ARTHUR J.) & CO	COMMON STOCK	363576109	1,056,223	5,521	SH		DFND	5	5,521	0	0
GAMCO GLOBAL GOLD NAT RES INC	OTHER	36465A109	952	260	SH		DFND	1	260	0	0
GAMCO GLOBAL GOLD NAT RES INC	OTHER	36465A109	29,024	7,930	SH		OTR	1	7,930	0	0
GAMING & LEISURE PROPE W I	COMMON STOCK	36467J108	1,607,040	30,869	SH		DFND	1	26,456	0	4,413
GAMING & LEISURE PROPE W I	COMMON STOCK	36467J108	261,601	5,025	SH		OTR	1	4,984	0	41
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	20,303	390	SH		DFND	5	390	0	0
GAMESTOP CORP CLASS A	COMMON STOCK	36467W109	53,314	2,316	SH		DFND	1	1,648	0	668
GANNETT CO INC	COMMON STOCK	36472T109	1,436	768	SH		DFND	1	651	0	117
THE GAP INC	COMMON STOCK	364760108	150,811	15,021	SH		DFND	1	1,376	0	13,645
THE GAP INC	COMMON STOCK	364760108	13,443	1,339	SH		OTR	1	0	0	1,339
GARRETT MOTION INC	COMMON STOCK	366505105	965	126	SH		DFND	1	125	0	1
GARRETT MOTION INC	COMMON STOCK	366505105	5,071	662	SH		OTR	1	662	0	0
GARTNER INC	COMMON STOCK	366651107	1,031,062	3,165	SH		DFND	1	1,231	0	1,934
GARTNER INC	COMMON STOCK	366651107	3,909	12	SH		OTR	1	0	0	12
GARTNER GROUP	COMMON STOCK	366651107	106,853	328	SH		DFND	5	328	0	0
GATOS SILVER INC	COMMON STOCK	368036109	10,200	1,562	SH		DFND	1	0	0	1,562
GENERAC HOLDINGS INC	COMMON STOCK	368736104	2,449,126	22,675	SH		DFND	1	18,130	0	4,545
GENERAC HOLDINGS INC	COMMON STOCK	368736104	460,338	4,262	SH		OTR	1	4,215	0	47
GENERAC HOLDINGS INC	COMMON STOCK	368736104	396,829	3,674	SH		DFND	5	1,330	0	2,344
GENERAC HLDGS INC	COM	368736104	5,401	50	SH		OTR	8	0	0	50
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	22,284,249	97,648	SH		DFND	1	91,174	0	6,474
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	6,160,529	26,995	SH		OTR	1	23,648	2,100	1,247
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	166,365	729	SH		DFND	5	729	0	0
GENERAL DYNAMICS CORP	COM	369550108	704,712	3,088	SH		DFND	8	3,088	0	0
GENERAL ELEC CO	COMMON STOCK	369604301	19,759,756	206,692	SH		DFND	1	133,788	0	72,904
GENERAL ELEC CO	COMMON STOCK	369604301	8,247,125	86,267	SH		OTR	1	81,182	1,768	3,317
GENERAL ELECTRIC CO	COMMON STOCK	369604301	8,030	84	SH		DFND	5	84	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,505,269	36,666	SH		DFND	8	34,008	2,062	596
GENERAL ELECTRIC CO	COM NEW	369604301	53,727	562	SH		OTR	8	0	0	562
GENERAL MILLS INC	COMMON STOCK	370334104	109,143,274	1,277,127	SH		DFND	1	1,245,456	0	31,671
GENERAL MILLS INC	COMMON STOCK	370334104	67,240,184	786,803	SH		OTR	1	721,110	14,319	51,374
GENERAL MILLS INC	COMMON STOCK	370334104	1,795	21	SH		DFND	5	21	0	0
GENERAL MLS INC	COM	370334104	2,826,761	33,077	SH		DFND	8	33,077	0	0
GENERAL MLS INC	COM	370334104	102,552	1,200	SH		OTR	8	0	0	1,200
GENERAL MTRS CO COM	COMMON STOCK	37045V100	1,264,213	34,466	SH		DFND	1	11,712	0	22,754
GENERAL MTRS CO COM	COMMON STOCK	37045V100	745,117	20,314	SH		OTR	1	18,520	0	1,794
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,100	30	SH		DFND	5	30	0	0
GENERAL MTRS CO	COM	37045V100	55,020	1,500	SH		DFND	8	1,500	0	0
GENESCO INC	COMMON STOCK	371532102	13,240	359	SH		DFND	1	236	0	123
GENTEX CORP	COMMON STOCK	371901109	1,782,820	63,604	SH		DFND	1	52,871	0	10,733
GENTEX CORP	COMMON STOCK	371901109	503,223	17,953	SH		OTR	1	17,592	93	268
GENESIS ENERGY LP	COMMON STOCK	371927104	11,260	1,000	SH		DFND	1	1,000	0	0
GENMAB A S SP A D R	COMMON STOCK	372303206	3,216,812	85,191	SH		DFND	1	62,291	0	22,900
GENMAB A S SP A D R	COMMON STOCK	372303206	407,658	10,796	SH		OTR	1	10,166	100	530
GENMAB A/S	COMMON STOCK	372303206	23,260	616	SH		DFND	5	616	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	3,784,050	22,617	SH		DFND	1	20,475	0	2,142
GENUINE PARTS COMPANY	COMMON STOCK	372460105	1,429,162	8,542	SH		OTR	1	7,430	1,087	25
GENUINE PARTS CO	COMMON STOCK	372460105	59,060	353	SH		DFND	5	353	0	0
GENUINE PARTS CO	COM	372460105	421,621	2,520	SH		DFND	8	2,520	0	0
GENUINE PARTS CO	COM	372460105	33,797	202	SH		OTR	8	0	0	202
GENWORTH FINANCIAL INC CL A	COMMON STOCK	37247D106	8,971	1,787	SH		DFND	1	1,459	0	328
GENTHERM INC	COMMON STOCK	37253A103	57,520	952	SH		DFND	1	848	0	104
GENTHERM INC	COMMON STOCK	37253A103	33,533	555	SH		OTR	1	69	464	22
GENTHERM INC	COMMON STOCK	37253A103	46,040	762	SH		DFND	5	762	0	0
GERDAU S A SPON A D R	COMMON STOCK	373737105	287,502	58,317	SH		DFND	1	48,160	0	10,157
GERDAU S A SPON A D R	COMMON STOCK	373737105	2,130	432	SH		OTR	1	432	0	0
GERDAU SA	COMMON STOCK	373737105	3,234	656	SH		DFND	5	656	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	14,583	437	SH		DFND	1	366	0	71
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	255,581	7,659	SH		OTR	1	7,659	0	0
GERON CORP	COMMON STOCK	374163103	4,340	2,000	SH		DFND	1	2,000	0	0
GETTY RLTY CORP NEW	COMMON STOCK	374297109	2,522	70	SH		DFND	1	70	0	0
GEVO INC	COMMON STOCK	374396406	145	94	SH		DFND	1	94	0	0
GEVO INC	COMMON STOCK	374396406	3,467	2,251	SH		OTR	1	0	0	2,251
GIBRALTAR INDS INC	COMMON STOCK	374689107	12,222	252	SH		DFND	1	0	0	252
GIBRALTAR INDS INC	COMMON STOCK	374689107	4,608	95	SH		OTR	1	0	0	95
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	56,697	1,169	SH		DFND	5	1,169	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	100,915,166	1,216,285	SH		DFND	1	1,166,344	0	49,941
GILEAD SCIENCES INC	COMMON STOCK	375558103	11,213,561	135,152	SH		OTR	1	121,989	1,614	11,549
GILEAD SCIENCES INC	COMMON STOCK	375558103	333,788	4,023	SH		DFND	5	4,023	0	0
GILEAD SCIENCES INC	COM	375558103	133,001	1,603	SH		DFND	7	1,603	0	0
GILEAD SCIENCES INC	COM	375558103	16,898,251	203,667	SH		DFND	8	203,667	0	0
GILEAD SCIENCES INC	COM	375558103	10,371	125	SH		OTR	8	0	0	125
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	242,619	7,310	SH		DFND	1	6,164	0	1,146
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	10,322	311	SH		OTR	1	0	0	311
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	11,451	345	SH		DFND	5	345	0	0
GINKGO BIOWORKS HOLDINGS INC C	COMMON STOCK	37611X100	150,228	112,953	SH		DFND	1	112,953	0	0
GINKGO BIOWORKS HOLDINGS INC C	COMMON STOCK	37611X100	9,415	7,079	SH		OTR	1	7,079	0	0
GINKGO BIOWORKS HOLDINGS INC C	COMMON STOCK	37611X100	221,160	166,286	SH		DFND	6	166,286	0	0
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	29,249	853	SH		DFND	1	401	0	452
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	19,031	555	SH		OTR	1	0	0	555
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	502,986	11,973	SH		DFND	1	6,863	0	5,110
GLACIER BANCORP INC	COMMON STOCK	37637Q105	44,951	1,070	SH		DFND	5	1,070	0	0
GLADSTONE CAP CORP	COMMON STOCK	376535100	12,765	1,358	SH		OTR	1	1,358	0	0
GLADSTONE COMMERCIAL CORP	COMMON STOCK	376536108	518	41	SH		DFND	1	0	0	41
GLADSTONE INVESTMENT CORP	COMMON STOCK	376546107	4,744	358	SH		DFND	1	0	0	358
GLADSTONE LAND CORP	COMMON STOCK	376549101	8,558	514	SH		DFND	1	500	0	14
GLADSTONE LAND CORP	COMMON STOCK	376549101	166,500	10,000	SH		OTR	1	10,000	0	0
GLATFELTER CORPORATION	COMMON STOCK	377320106	7,800	2,445	SH		DFND	1	2,445	0	0
GLAUKOS CORP	COMMON STOCK	377322102	210,270	4,197	SH		DFND	1	3,501	0	696
GLAUKOS CORP	COMMON STOCK	377322102	37,224	743	SH		OTR	1	743	0	0
GSK PLC SPONSORED A D R	COMMON STOCK	37733W204	3,558,818	100,023	SH		DFND	1	66,592	0	33,431
GSK PLC SPONSORED A D R	COMMON STOCK	37733W204	680,645	19,130	SH		OTR	1	17,139	807	1,184
GSK PLC	COMMON STOCK	37733W204	11,848	333	SH		DFND	5	333	0	0
GSK PLC	SPONSORED ADR	37733W204	470,759	13,231	SH		DFND	8	13,231	0	0
GLOBAL NET LEASE INC	COMMON STOCK	379378201	20,074	1,561	SH		DFND	1	0	0	1,561
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	3,464,921	32,924	SH		DFND	1	28,574	0	4,350
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	670,589	6,372	SH		OTR	1	5,959	82	331
GLOBAL PAYMENT INC	COMMON STOCK	37940X102	67,669	643	SH		DFND	5	643	0	0
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	31,020	1,000	SH		OTR	1	1,000	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	OTHER	37950E259	7,855	200	SH		DFND	1	200	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	55,666	3,190	SH		DFND	8	3,190	0	0
GLOBAL X SOCIAL MEDIA ETF	OTHER	37950E416	37,000	1,000	SH		DFND	1	0	0	1,000
GLOBAL MEDICAL REIT INC	COMMON STOCK	37954A204	17,008	1,867	SH		DFND	1	561	0	1,306
GLOBAL X CANNABIS ETF	OTHER	37954Y145	1,227	135	SH		DFND	1	135	0	0
GLOBAL X HYDROGEN ETF	OTHER	37954Y152	54,700	5,000	SH		DFND	1	5,000	0	0
GLOBAL X FDS GLOBAL ETF	OTHER	37954Y343	957	23	SH		DFND	1	23	0	0
GLOBAL X VARIABLE RATE PREFERR	OTHER	37954Y376	390,106	17,065	SH		DFND	1	17,065	0	0
GLOBAL X CYBERSECURITY ETF	OTHER	37954Y384	58,625	2,500	SH		DFND	1	2,500	0	0
GLOBAL X CLOUD COMPUTING ETF	OTHER	37954Y442	3,670	200	SH		OTR	1	200	0	0
GLOBAL X S P 500 COVE CALL E E	OTHER	37954Y475	34,263	846	SH		DFND	1	846	0	0
GLOBAL X DAX GERMANY ETF	OTHER	37954Y491	57,291	1,952	SH		DFND	1	1,952	0	0
GLOBAL X ATNMS ELCTRC VHCLS ET	OTHER	37954Y624	379,485	15,918	SH		DFND	1	15,918	0	0
GLOBAL X ATNMS ELCTRC VHCLS ET	OTHER	37954Y624	596	25	SH		OTR	1	0	0	25
GLOBAL X FDS	US PFD ETF	37954Y657	73,919	3,722	SH		OTR	8	0	0	3,722
GLOBAL X US INFRASTRUCTURE ETF	OTHER	37954Y673	151,701	5,351	SH		DFND	1	5,351	0	0
GLOBAL X FUNDS GLOBAL X ETF	OTHER	37954Y707	6,815	550	SH		DFND	1	550	0	0
GLOBAL X ROBOTICS ARTFCL ETF	OTHER	37954Y715	15,300	600	SH		DFND	1	600	0	0
GLOBAL X FINTECH ETF	OTHER	37954Y814	44,034	2,115	SH		OTR	1	2,115	0	0
GLOBAL X FDS GLOBAL X SILVER E	OTHER	37954Y848	89,088	2,900	SH		DFND	1	2,900	0	0
GLOBAL X FDS GLOBAL X SILVER E	OTHER	37954Y848	19,507	635	SH		OTR	1	635	0	0
GLOBAL X LITHIUM BATT TH ETF	OTHER	37954Y855	883,981	13,910	SH		DFND	1	13,910	0	0
GLOBAL X LITHIUM BATT TH ETF	OTHER	37954Y855	34,953	550	SH		OTR	1	550	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	26,500	417	SH		DFND	8	417	0	0
GLOBUS MED INCA	COMMON STOCK	379577208	419,136	7,400	SH		DFND	1	3,321	0	4,079
GLOBUS MED INCA	COMMON STOCK	379577208	680	12	SH		OTR	1	12	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	58,679	1,036	SH		DFND	5	1,036	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	2,517,698	22,884	SH		DFND	1	20,972	0	1,912
GLOBE LIFE INC	COMMON STOCK	37959E102	1,970,898	17,914	SH		OTR	1	17,824	0	90
GLOBE LIFE INC	COMMON STOCK	37959E102	29,925	272	SH		DFND	5	272	0	0
GLOBAL X SUPERDIVIDEND ETF	OTHER	37960A669	12,856	558	SH		DFND	1	558	0	0
GODADDY INC CLASS A	COMMON STOCK	380237107	2,003,933	25,784	SH		DFND	1	25,186	0	598
GODADDY INC CLASS A	COMMON STOCK	380237107	830,360	10,684	SH		OTR	1	9,262	55	1,367
GODADDY INC	COMMON STOCK	380237107	104,223	1,341	SH		DFND	5	1,341	0	0
GOL LINHAS AEREAS A D R	COMMON STOCK	38045R206	12,127	4,611	SH		DFND	1	252	0	4,359
GOGO INC	COMMON STOCK	38046C109	15,791	1,089	SH		DFND	1	1,000	0	89
GOLD FIELDS LTD SPSD A D R	COMMON STOCK	38059T106	124,062	9,314	SH		DFND	1	2,880	0	6,434
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	47,600	1,094	SH		DFND	1	1,000	0	94
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	34,907,543	106,715	SH		DFND	1	97,012	0	9,703
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	9,049,171	27,664	SH		OTR	1	24,833	1,736	1,095
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	34,674	106	SH		DFND	5	106	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,531,504	7,739	SH		DFND	7	7,739	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,051,972	85,757	SH		DFND	8	85,640	42	75
GOLDMAN SACHS ACTIVEBETA ETF	OTHER	381430107	143,605	4,661	SH		DFND	1	4,661	0	0
GOLDMAN SACHS ACTIVEBETA ETF	OTHER	381430107	22,830	741	SH		OTR	1	741	0	0
GOLDMAN SACHS ACTIVEBETA ETF	OTHER	381430206	5,448	183	SH		DFND	1	183	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	332,433	4,093	SH		DFND	1	4,093	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	121,830	1,500	SH		OTR	1	1,500	0	0
GOLDMAN SACHS ACCESS TREASURY	OTHER	381430529	2,891,743	28,877	SH		OTR	1	0	4,317	24,560
GOLDMAN SACHS MLP ENERGY RENAI	OTHER	38148G206	13,100	1,000	SH		OTR	1	1,000	0	0
GOLDMAN SACHS FUTURE TECH LEAD	OTHER	38149W812	2,880	120	SH		DFND	1	120	0	0
GOLUB CAPITAL BDC INC	COMMON STOCK	38173M102	110,338	8,137	SH		DFND	1	7,365	0	772
GOLUB CAPITAL BDC INC	COMMON STOCK	38173M102	2,848	210	SH		OTR	1	0	0	210
GOODRX HLDGS INC	COMMON STOCK	38246G108	597,444	95,591	SH		DFND	1	93,120	0	2,471
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	180,409	16,371	SH		DFND	1	6,065	0	10,306
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	2,315	210	SH		OTR	1	210	0	0
GOOSEHEAD INSURANCE INC A	COMMON STOCK	38267D109	839,272	16,078	SH		DFND	1	16,078	0	0
GOOSEHEAD INSURANCE INC A	COMMON STOCK	38267D109	125,802	2,410	SH		OTR	1	2,410	0	0
GOPRO INC CLASS A	COMMON STOCK	38268T103	4,366	868	SH		DFND	1	868	0	0
GORMAN RUPP CO	COMMON STOCK	383082104	1,983,800	79,352	SH		DFND	1	20,209	0	59,143
GRACO INC	COMMON STOCK	384109104	11,906,545	163,081	SH		DFND	1	151,745	0	11,336
GRACO INC	COMMON STOCK	384109104	4,948,399	67,777	SH		OTR	1	67,498	57	222
GRACO INC	COMMON STOCK	384109104	54,684	749	SH		DFND	5	749	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	1,205	248	SH		DFND	1	0	0	248
GRAHAM CORP	COMMON STOCK	384556106	356,705	27,271	SH		DFND	1	4,263	0	23,008
GRAHAM HOLDINGS CO	COMMON STOCK	384637104	147,172	247	SH		DFND	1	89	0	158
GRAHAM HOLDINGS CO	COMMON STOCK	384637104	1,192	2	SH		OTR	1	2	0	0
GRAINGER W W INC	COMMON STOCK	384802104	25,034,111	36,344	SH		DFND	1	34,948	0	1,396
GRAINGER W W INC	COMMON STOCK	384802104	6,219,954	9,030	SH		OTR	1	8,230	0	800
W W GRAINGER INC	COMMON STOCK	384802104	306,520	445	SH		DFND	5	445	0	0
GRAINGER W W INC	COM	384802104	2,828,254	4,106	SH		DFND	7	4,106	0	0
GRAINGER W W INC	COM	384802104	10,370,723	15,056	SH		DFND	8	15,007	5	44
GRAN TIERRA ENERGY INC	COMMON STOCK	38500T101	4,396	5,000	SH		DFND	1	5,000	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	3,427,935	30,096	SH		DFND	1	29,757	0	339
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	150,348	1,320	SH		OTR	1	1,235	0	85
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	215,613	1,893	SH		DFND	5	1,893	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	65,687	1,599	SH		DFND	1	1,142	0	457
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	11,297	275	SH		OTR	1	0	119	156
GRANITESHARES BLMBRG CMDTYBRDS	OTHER	38747R108	33,490	1,576	SH		OTR	1	1,576	0	0
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	585,123	22,955	SH		DFND	1	5,838	0	17,117
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	1,275	50	SH		OTR	1	50	0	0
GRAVITY CO LTD A D R	COMMON STOCK	38911N206	7,514	130	SH		DFND	1	20	0	110
GRAY TELEVISION INC	COMMON STOCK	389375106	175,822	20,163	SH		DFND	1	12,869	0	7,294
GRAY TELEVISION INC	COMMON STOCK	389375106	52,573	6,029	SH		OTR	1	5,842	0	187
GRAY TELEVISION INC	COMMON STOCK	389375106	4,944	567	SH		DFND	5	567	0	0
GREAT LAKES DREDGE & DOCK CORP	COMMON STOCK	390607109	18,505	3,408	SH		DFND	1	536	0	2,872
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	569,491	11,237	SH		DFND	1	11,218	0	19
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	2,230	44	SH		OTR	1	0	0	44
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	4,383	125	SH		DFND	1	125	0	0
GREEN DOT CORP CL A	COMMON STOCK	39304D102	125,328	7,295	SH		DFND	1	7,295	0	0
GREEN PLAINS INC.	COMMON STOCK	393222104	1,032,618	33,321	SH		DFND	1	33,137	0	184
GREEN PLAINS INC.	COMMON STOCK	393222104	117,669	3,797	SH		OTR	1	3,797	0	0
GREENBRIER COS INC	COMMON STOCK	393657101	23,162	720	SH		DFND	1	148	0	572
GREENBRIER COS INC	COMMON STOCK	393657101	1,769	55	SH		OTR	1	0	55	0
GREENPOWER MTR CO INC	COMMON STOCK	39540E302	2,310	1,000	SH		DFND	1	1,000	0	0
GREIF INC CL A	COMMON STOCK	397624107	24,334	384	SH		DFND	1	203	0	181
GREIF BROS CORP CL B	COMMON STOCK	397624206	536	7	SH		OTR	1	0	7	0
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	161,609	14,102	SH		DFND	1	13,991	0	111
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	38,231	3,336	SH		OTR	1	3,216	0	120
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	41,795	3,647	SH		DFND	5	3,647	0	0
GRIFFON CORP	COMMON STOCK	398433102	131,561	4,110	SH		DFND	1	3,678	0	432
GRIFOLS SA A D R	COMMON STOCK	398438408	167,726	22,758	SH		DFND	1	2,053	0	20,705
GRIFOLS SA A D R	COMMON STOCK	398438408	33,232	4,509	SH		OTR	1	1,452	226	2,831
GROCERY OUTLET HOLDING CORP	COMMON STOCK	39874R101	478,159	16,920	SH		DFND	1	14,987	0	1,933
GROCERY OUTLET HOLDING CORP	COMMON STOCK	39874R101	41,825	1,480	SH		OTR	1	1,431	0	49
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	443,783	1,960	SH		DFND	1	1,669	0	291
GRUPO TELEVISA SA SPON A D R	COMMON STOCK	40049J206	34,914	6,600	SH		DFND	1	2,000	0	4,600
GRUPO AEROPORTUARIO CEN A D R	COMMON STOCK	400501102	2,238	25	SH		DFND	1	0	0	25
GRUPO AEROPORTUARIO DEL A D R	COMMON STOCK	400506101	90,726	465	SH		DFND	1	250	0	215
GRUPO AEROPORTUARIO SURE SPON	COMMON STOCK	40051E202	200,738	655	SH		DFND	1	50	0	605
GRUPO AEROPORTUARIO SUR	COMMON STOCK	40051E202	1,532	5	SH		DFND	5	5	0	0
GRUPO AVAL ACCIONES Y VALORE A	COMMON STOCK	40053W101	2,885	1,233	SH		DFND	1	0	0	1,233
GUARDANT HEALTH INC	COMMON STOCK	40131M109	231,376	9,871	SH		DFND	1	8,518	0	1,353
GUARDANT HEALTH INC	COMMON STOCK	40131M109	20,768	886	SH		OTR	1	546	0	340
GUESS INC	COMMON STOCK	401617105	15,743	809	SH		DFND	1	237	0	572
GUGGENHEIM STRATEGIC OPP FUND	OTHER	40167F101	3,008	186	SH		DFND	1	186	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	1,378,686	16,803	SH		DFND	1	14,176	0	2,627
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	252,960	3,083	SH		OTR	1	2,919	0	164
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	90,993	1,109	SH		DFND	5	1,109	0	0
GUIDEWIRE CV 1.250 3	OTHER	40171VAA8	3,898	4,000	PRN		DFND	1	4,000	0	0
HF SINCLAIR CORPORATION COM	COMMON STOCK	403949100	532,277	11,002	SH		DFND	1	6,448	0	4,554
HF SINCLAIR CORPORATION COM	COMMON STOCK	403949100	103,243	2,134	SH		OTR	1	321	1,711	102
H E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	612,895	13,857	SH		DFND	1	13,487	0	370
H E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	65,726	1,486	SH		OTR	1	1,486	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	2,379,712	9,025	SH		DFND	1	4,592	0	4,433
HCA HEALTHCARE INC	COMMON STOCK	40412C101	60,910	231	SH		OTR	1	65	0	166
HCA HOLDINGS INC	COMMON STOCK	40412C101	32,169	122	SH		DFND	5	122	0	0
HCA HEALTHCARE INC	COM	40412C101	87,014	330	SH		DFND	8	330	0	0
HDFC BANK LTD A D R	COMMON STOCK	40415F101	3,445,972	51,687	SH		DFND	1	50,411	0	1,276
HDFC BANK LTD A D R	COMMON STOCK	40415F101	684,368	10,265	SH		OTR	1	9,108	1,157	0
HDFC BANK LTD	COMMON STOCK	40415F101	35,602	534	SH		DFND	5	534	0	0
HCI GROUP INC	COMMON STOCK	40416E103	22,405	418	SH		DFND	1	128	0	290
HNI CORP	COMMON STOCK	404251100	334,331	12,009	SH		DFND	1	11,115	0	894
HSBC HOLDINGS PLC SPONS A D R	COMMON STOCK	404280406	1,651,346	48,384	SH		DFND	1	10,295	0	38,089
HSBC HOLDINGS PLC SPONS A D R	COMMON STOCK	404280406	153,312	4,492	SH		OTR	1	3,860	49	583
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,331,138	39,002	SH		DFND	8	39,002	0	0
HP INC	COMMON STOCK	40434L105	5,096,334	173,640	SH		DFND	1	151,780	0	21,860
HP INC	COMMON STOCK	40434L105	2,318,444	78,993	SH		OTR	1	68,913	3,674	6,406
HP INC	COMMON STOCK	40434L105	4,755	162	SH		DFND	5	162	0	0
HP INC	COM	40434L105	334,531	11,398	SH		DFND	8	11,398	0	0
HACKETT GROUP INC	COMMON STOCK	404609109	2,421	131	SH		DFND	1	0	0	131
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	63,304	765	SH		DFND	1	362	0	403
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	1,903	23	SH		OTR	1	0	0	23
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	170,282	9,929	SH		DFND	1	9,088	0	841
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	246,223	14,357	SH		OTR	1	14,100	0	257
HALEON PLC SPON ADS A D R	COMMON STOCK	405552100	1,394,220	171,280	SH		DFND	1	129,144	0	42,136
HALEON PLC SPON ADS A D R	COMMON STOCK	405552100	263,598	32,383	SH		OTR	1	29,907	932	1,544
HALEON PLC	COMMON STOCK	405552100	67,472	8,289	SH		DFND	5	6,789	0	1,500
HALLIBURTON CO	COMMON STOCK	406216101	1,996,610	63,104	SH		DFND	1	45,198	0	17,906
HALLIBURTON CO	COMMON STOCK	406216101	482,762	15,258	SH		OTR	1	12,394	139	2,725
HALLIBURTON CO	COMMON STOCK	406216101	2,468	78	SH		DFND	5	78	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	60,531	1,585	SH		DFND	1	1,132	0	453
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	217,072	5,684	SH		OTR	1	4,045	1,455	184
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	53,619	1,404	SH		DFND	5	1,404	0	0
HAMILTON LANE INC CLASS A	COMMON STOCK	407497106	29,370	397	SH		DFND	1	95	0	302
HAMILTON LANE INC	COMMON STOCK	407497106	9,321	126	SH		DFND	5	126	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	113,386	3,115	SH		DFND	1	1,705	0	1,410
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	5,788	159	SH		OTR	1	57	0	102
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	9,602	775	SH		OTR	1	0	0	775
HANCOCK JOHN TAX ADVANTAGED DV	OTHER	41013V100	91,441	4,289	SH		DFND	1	4,289	0	0
JOHN HANCOCK TAX ADVT DIV INC	OTHER	41013V100	1,237	58	SH		DFND	5	0	0	58
HANESBRANDS INC	COMMON STOCK	410345102	51,306	9,754	SH		DFND	1	4,914	0	4,840
HANESBRANDS INC	COMMON STOCK	410345102	27,841	5,293	SH		OTR	1	4,601	0	692
HANESBRANDS INC	COMMON STOCK	410345102	2,351	447	SH		DFND	5	447	0	0
HANESBRANDS INC	COM	410345102	21,040	4,000	SH		DFND	8	4,000	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	177,949	6,222	SH		DFND	1	5,158	0	1,064
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	49,822	1,742	SH		OTR	1	800	0	942
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	915	32	SH		DFND	5	32	0	0
HANOVER INS GROUP INC	COMMON STOCK	410867105	134,026	1,043	SH		DFND	1	641	0	402
HANOVER INS GROUP INC	COMMON STOCK	410867105	59,882	466	SH		OTR	1	70	0	396
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	4,241	33	SH		DFND	5	33	0	0
HARBOR SCIENTIFIC ALPHA ETF	OTHER	41151J109	6,188	140	SH		DFND	1	140	0	0
HARBORONE BANCORP INC	COMMON STOCK	41165Y100	1,537	126	SH		DFND	1	126	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	565,184	14,885	SH		DFND	1	10,661	0	4,224
HARLEY DAVIDSON INC	COMMON STOCK	412822108	56,727	1,494	SH		OTR	1	1,169	53	272
HARMONIC INC	COMMON STOCK	413160102	2,232	153	SH		DFND	1	0	0	153
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	42,184	1,292	SH		DFND	1	896	0	396
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	29,809	913	SH		OTR	1	913	0	0
HARMONY BIOSCIENCES HOLDINGS	COMMON STOCK	413197104	1,828	56	SH		DFND	5	56	0	0
HARMONY GOLD MNG LTD A D R	COMMON STOCK	413216300	32,333	7,886	SH		DFND	1	0	0	7,886
HARPOON THERAPEUTICS INC	COMMON STOCK	41358P106	66	89	SH		DFND	1	0	0	89
HARSCO CORP	COMMON STOCK	415864107	17,205	2,519	SH		DFND	1	751	0	1,768
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	2,137,810	30,676	SH		DFND	1	11,386	0	19,290
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	843,040	12,097	SH		OTR	1	10,167	1,315	615
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	2,021	29	SH		DFND	5	29	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,274,542	32,638	SH		DFND	7	32,638	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,943,633	99,636	SH		DFND	8	99,072	235	329
HARTFORD TOTAL RETURN BOND	OTHER	41653L305	3,094	91	SH		DFND	5	91	0	0
HASBRO INC	COMMON STOCK	418056107	1,388,799	25,867	SH		DFND	1	24,778	0	1,089
HASBRO INC	COMMON STOCK	418056107	608,684	11,337	SH		OTR	1	9,737	1,151	449
HASBRO INC	COMMON STOCK	418056107	2,846	53	SH		DFND	5	53	0	0
HASBRO INC	COM	418056107	10,953	204	SH		DFND	8	204	0	0
HASHICORP INC COM CL A	COMMON STOCK	418100103	12,595	430	SH		DFND	1	430	0	0
HAWAIIAN ELEC INDS INC	COMMON STOCK	419870100	195,110	5,081	SH		DFND	1	3,371	0	1,710
HAWAIIAN ELEC INDS INC	COMMON STOCK	419870100	4,800	125	SH		OTR	1	0	0	125
HAWAIIAN HLDGS INC	COMMON STOCK	419879101	26,720	2,917	SH		DFND	1	542	0	2,375
HAWKINS INC	COMMON STOCK	420261109	1,576,780	36,016	SH		DFND	1	35,915	0	101
HAWKINS INC	COMMON STOCK	420261109	23,641	540	SH		OTR	1	540	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	46,283	924	SH		DFND	1	924	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	10,268	205	SH		OTR	1	205	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	6,926	591	SH		DFND	1	0	0	591
HAYWARD HLDGS INC	COMMON STOCK	421298100	37,199	3,174	SH		OTR	1	0	3,174	0
HAYWARD HOLDINGS INC	COMMON STOCK	421298100	2,180	186	SH		DFND	5	186	0	0
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	190,116	13,707	SH		DFND	1	13,533	0	174
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	113,512	8,184	SH		OTR	1	5,760	2,424	0
HEALTHSTREAM INC	COMMON STOCK	42222N103	4,201	155	SH		DFND	1	155	0	0
HEALTH CATALYST INC	COMMON STOCK	42225T107	45,000	3,856	SH		DFND	1	505	0	3,351
HEALTH CATALYST INC	COMMON STOCK	42225T107	4,715	404	SH		OTR	1	0	0	404
HEALTHEQUITY INC	COMMON STOCK	42226A107	613,989	10,458	SH		DFND	1	6,880	0	3,578
HEALTHEQUITY INC	COMMON STOCK	42226A107	62,408	1,063	SH		OTR	1	788	0	275
HEALTHCARE RLTY TR CL A	COMMON STOCK	42226K105	266,542	13,789	SH		DFND	1	9,484	0	4,305
HEALTHCARE RLTY TR CL A	COMMON STOCK	42226K105	84,955	4,395	SH		OTR	1	4,312	0	83
HEALTHCARE REALTY TRUST INC	COMMON STOCK	42226K105	34,891	1,805	SH		DFND	5	1,805	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	19,072	1,198	SH		DFND	1	781	0	417
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	601,101	15,670	SH		DFND	1	15,448	0	222
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	1,649	43	SH		DFND	5	43	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	323,091	14,706	SH		DFND	1	5,495	0	9,211
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	160,887	7,323	SH		OTR	1	4,600	800	1,923
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	11,842	539	SH		DFND	5	539	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	85,683	3,900	SH		DFND	8	3,900	0	0
HECLA MNG CO	COMMON STOCK	422704106	56,976	9,001	SH		DFND	1	4,785	0	4,216
HEICO CORP	COMMON STOCK	422806109	3,339,556	19,525	SH		DFND	1	17,081	0	2,444
HEICO CORP	COMMON STOCK	422806109	1,209,936	7,074	SH		OTR	1	2,327	4,699	48
HEICO CORP	COMMON STOCK	422806109	285,466	1,669	SH		DFND	5	1,669	0	0
H E I C O CORPORATION CL A	COMMON STOCK	422806208	4,855,844	35,731	SH		DFND	1	33,549	0	2,182
H E I C O CORPORATION CL A	COMMON STOCK	422806208	576,896	4,245	SH		OTR	1	4,245	0	0
HEICO CORP	COMMON STOCK	422806208	475,514	3,499	SH		DFND	5	3,499	0	0
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	18,671	615	SH		DFND	1	401	0	214
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	10,747	354	SH		OTR	1	0	0	354
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	120,859	1,848	SH		DFND	1	1,383	0	465
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	28,449	435	SH		OTR	1	0	0	435
HELIUS MED TECHNOLOGIES INC CO	COMMON STOCK	42328V603	4	14	SH		DFND	1	14	0	0
HELIX ENERGY SOLUTIONS GROUP I	COMMON STOCK	42330P107	28,351	3,663	SH		DFND	1	2,877	0	786
HELIX ENERGY SOLUTIONS GROUP I	COMMON STOCK	42330P107	72,478	9,364	SH		OTR	1	858	8,506	0
HELIX ENERGY CV 6.750 2	OTHER	42330PAK3	71,107	52,000	PRN		DFND	1	52,000	0	0
HELLO GROUP INC A D R	COMMON STOCK	423403104	58,085	6,383	SH		DFND	1	507	0	5,876
HELLO GROUP INC A D R	COMMON STOCK	423403104	3,303	363	SH		OTR	1	0	0	363
HELLO GROUP INC	COMMON STOCK	423403104	673	74	SH		DFND	5	74	0	0
HELMERICH PAYNE INC	COMMON STOCK	423452101	1,466,108	41,010	SH		DFND	1	34,453	0	6,557
HELMERICH PAYNE INC	COMMON STOCK	423452101	251,037	7,022	SH		OTR	1	7,022	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	31,031	868	SH		DFND	5	868	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK	426281101	11,371,823	75,450	SH		DFND	1	71,494	0	3,956
JACK HENRY ASSOCIATES INC	COMMON STOCK	426281101	904,471	6,001	SH		OTR	1	4,841	379	781
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	301,591	2,001	SH		DFND	5	2,001	0	0
HERITAGE COMMERCE CORP	COMMON STOCK	426927109	9,663	1,160	SH		DFND	1	1,054	0	106
HERC HOLDINGS INC	COMMON STOCK	42704L104	238,051	2,090	SH		DFND	1	1,918	0	172
HERC HOLDINGS INC	COMMON STOCK	42704L104	3,531	31	SH		OTR	1	0	0	31
HERCULES CAPITAL INC	COMMON STOCK	427096508	487,796	37,843	SH		DFND	1	34,436	0	3,407
HERCULES CAPITAL INC	COMMON STOCK	427096508	36,891	2,862	SH		OTR	1	1,712	0	1,150
HERITAGE FINL CORP WASH	COMMON STOCK	42722X106	1,340,154	62,624	SH		DFND	1	62,624	0	0
HERITAGE FINL CORP WASH	COM	42722X106	76,184	3,560	SH		DFND	8	0	0	3,560
HERSHEY CO THE	COMMON STOCK	427866108	99,442,508	390,875	SH		DFND	1	386,901	0	3,974
HERSHEY CO THE	COMMON STOCK	427866108	3,493,558	13,732	SH		OTR	1	10,726	578	2,428
THE HERSHEY COMPANY	COMMON STOCK	427866108	20,098	79	SH		DFND	5	79	0	0
HERSHEY CO	COM	427866108	343,453	1,350	SH		DFND	8	1,350	0	0
HESKA CORP	COMMON STOCK	42805E306	263,476	2,699	SH		DFND	1	2,455	0	244
HESKA CORP	COMMON STOCK	42805E306	39,243	402	SH		OTR	1	376	0	26
HERTZ GLOBAL HLDGS INC COM NEW	COMMON STOCK	42806J700	5,441	334	SH		DFND	1	0	0	334
HESS CORP	COMMON STOCK	42809H107	952,980	7,201	SH		DFND	1	4,171	0	3,030
HESS CORP	COMMON STOCK	42809H107	1,281,052	9,680	SH		OTR	1	8,758	0	922
HESS CORP	COMMON STOCK	42809H107	7,411	56	SH		DFND	5	56	0	0
HEWLETT PACKARD ENTERPRIS CO	COMMON STOCK	42824C109	2,672,623	167,773	SH		DFND	1	141,370	0	26,403
HEWLETT PACKARD ENTERPRIS CO	COMMON STOCK	42824C109	1,070,082	67,174	SH		OTR	1	61,997	0	5,177
HEWLETT PACKARD ENTERPRISE	COMMON STOCK	42824C109	1,004	63	SH		DFND	5	63	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,408	1,030	SH		OTR	8	0	0	1,030
HEXCEL CORP NEW COM	COMMON STOCK	428291108	1,760,304	25,792	SH		DFND	1	23,912	0	1,880
HEXCEL CORP NEW COM	COMMON STOCK	428291108	627,354	9,192	SH		OTR	1	6,265	502	2,425
HEXCEL CORP	COMMON STOCK	428291108	142,097	2,082	SH		DFND	5	2,082	0	0
HEXCEL CORP NEW	COM	428291108	5,119	75	SH		OTR	8	0	0	75
HEXO CORP COM	COMMON STOCK	428304406	12	9	SH		DFND	1	9	0	0
HIBBETT INC	COMMON STOCK	428567101	23,474	398	SH		DFND	1	383	0	15
HIGHLAND INCOME FUND	OTHER	43010E404	73,124	8,319	SH		DFND	1	8,319	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	170,099	7,335	SH		DFND	1	1,401	0	5,934
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	2,110	91	SH		OTR	1	0	0	91
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	23,631	1,019	SH		DFND	5	1,019	0	0
HILLENBRAND INC	COMMON STOCK	431571108	469,311	9,874	SH		DFND	1	8,270	0	1,604
HILLENBRAND INC	COMMON STOCK	431571108	4,325	91	SH		OTR	1	0	0	91
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	117,931	14,006	SH		DFND	1	13,397	0	609
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	13,135	1,560	SH		OTR	1	0	0	1,560
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	47,947	1,616	SH		DFND	1	560	0	1,056
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	208	7	SH		DFND	5	7	0	0
HILTON GRAND VACATIONS	COMMON STOCK	43283X105	1,596,414	35,931	SH		DFND	1	35,230	0	701
HILTON GRAND VACATIONS	COMMON STOCK	43283X105	151,862	3,418	SH		OTR	1	3,418	0	0
HIMAX TECHNOLOGIES INC A D R	COMMON STOCK	43289P106	29,910	3,679	SH		DFND	1	599	0	3,080
HIMS HERS HEALTH INC	COMMON STOCK	433000106	456	46	SH		DFND	1	0	0	46
HILTON WORLDWIDE HLDGS WI	COMMON STOCK	43300A203	1,315,163	9,336	SH		DFND	1	2,821	0	6,515
HILTON WORLDWIDE HLDGS WI	COMMON STOCK	43300A203	453,460	3,219	SH		OTR	1	2,219	0	1,000
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	3,944	28	SH		DFND	5	28	0	0
HINGHAM INSTITUTION FOR SAVING	COMMON STOCK	433323102	30,814	132	SH		DFND	1	120	0	12
HOLLEY INC	COMMON STOCK	43538H103	200,437	73,152	SH		DFND	1	73,152	0	0
HOLLEY INC	COMMON STOCK	43538H103	17,843	6,512	SH		OTR	1	6,512	0	0
HOLOGIC INC	COMMON STOCK	436440101	2,290,993	28,389	SH		DFND	1	22,325	0	6,064
HOLOGIC INC	COMMON STOCK	436440101	426,661	5,287	SH		OTR	1	5,124	0	163
HOLOGIC INC	COMMON STOCK	436440101	72,953	904	SH		DFND	5	904	0	0
HOLOGIC INC	COM	436440101	145,583	1,804	SH		DFND	8	1,804	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	36,777	1,694	SH		DFND	1	315	0	1,379
HOME BANCSHARES INC	COMMON STOCK	436893200	259,912	11,972	SH		OTR	1	2,827	9,145	0
HOME BANCSHARES INC	COMMON STOCK	436893200	11,376	524	SH		DFND	5	524	0	0
HOME DEPOT INC	COMMON STOCK	437076102	274,672,315	930,714	SH		DFND	1	857,936	0	72,778
HOME DEPOT INC	COMMON STOCK	437076102	68,269,815	231,329	SH		OTR	1	212,961	7,032	11,336
HOME DEPOT INC	COMMON STOCK	437076102	1,621,980	5,496	SH		DFND	5	5,496	0	0
HOME DEPOT INC	COM	437076102	59,848,860	202,795	SH		DFND	8	202,182	450	163
HOME DEPOT INC	COM	437076102	914,282	3,098	SH		OTR	8	0	0	3,098
HOMETRUST BANCSHARES INC	COMMON STOCK	437872104	1,992	81	SH		DFND	1	0	0	81
HOMOLOGY MEDICINES INC	COMMON STOCK	438083107	1,854	1,800	SH		DFND	1	1,800	0	0
HONDA MOTOR CO LTD A D R	COMMON STOCK	438128308	1,576,950	59,530	SH		DFND	1	16,571	0	42,959
HONDA MOTOR CO LTD A D R	COMMON STOCK	438128308	273,297	10,317	SH		OTR	1	7,016	70	3,231
HONDA MOTOR CO LTD	COMMON STOCK	438128308	3,682	139	SH		DFND	5	139	0	0
HONEST CO INC	COMMON STOCK	438333106	378	210	SH		DFND	1	210	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	116,817,323	611,225	SH		DFND	1	583,986	0	27,239
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	38,794,876	202,987	SH		OTR	1	185,285	7,811	9,891
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	771,743	4,038	SH		DFND	5	3,963	0	75
HONEYWELL INTL INC	COM	438516106	2,476,342	12,957	SH		DFND	7	12,957	0	0
HONEYWELL INTL INC	COM	438516106	28,972,645	151,594	SH		DFND	8	151,191	155	248
HONEYWELL INTL INC	COM	438516106	63,070	330	SH		OTR	8	0	0	330
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	12,406	682	SH		DFND	1	682	0	0
HOOKIPA PHARMA INC	COMMON STOCK	43906K100	1,104	1,500	SH		DFND	1	1,500	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	16,517	1,682	SH		DFND	1	1,365	0	317
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	5,022	150	SH		DFND	1	150	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	97,259	2,905	SH		OTR	1	0	2,905	0
HORIZON BANCORP INC	COMMON STOCK	440407104	31,842	2,879	SH		DFND	1	1,508	0	1,371
HORIZON BANCORP INC	COMMON STOCK	440407104	1,803	163	SH		OTR	1	0	0	163
HORMEL FOODS CORP	COMMON STOCK	440452100	29,024,106	727,786	SH		DFND	1	496,633	0	231,153
HORMEL FOODS CORP	COMMON STOCK	440452100	8,207,703	205,810	SH		OTR	1	199,325	5,271	1,214
HORIZON TECHNOLOGY FIN CORP	COMMON STOCK	44045A102	5,076	450	SH		OTR	1	450	0	0
HOST HOTELS RESORTS INC	COMMON STOCK	44107P104	713,044	43,241	SH		DFND	1	34,496	0	8,745
HOST HOTELS RESORTS INC	COMMON STOCK	44107P104	14,149	858	SH		OTR	1	579	0	279
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	32,667	1,981	SH		DFND	5	1,981	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	49,470	3,000	SH		DFND	8	3,000	0	0
HOSTESS BRANDS INC	COMMON STOCK	44109J106	1,005,500	40,414	SH		DFND	1	38,010	0	2,404
HOSTESS BRANDS INC	COMMON STOCK	44109J106	107,954	4,339	SH		OTR	1	2,156	2,183	0
HOSTESS BRANDS INC	COMMON STOCK	44109J106	8,932	359	SH		DFND	5	359	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	1,948,227	22,268	SH		DFND	1	20,422	0	1,846
HOULIHAN LOKEY INC	COMMON STOCK	441593100	407,003	4,652	SH		OTR	1	4,652	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	74,716	854	SH		DFND	5	854	0	0
HOWARD HUGHES CORP	COMMON STOCK	44267D107	423,920	5,299	SH		DFND	1	4,685	0	614
HOWARD HUGHES CORP	COMMON STOCK	44267D107	39,680	496	SH		OTR	1	456	19	21
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	821,004	19,377	SH		DFND	1	16,744	0	2,633
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	190,835	4,504	SH		OTR	1	3,668	367	469
HOWMET AEROSPACE INC	COMMON STOCK	443201108	27,837	657	SH		DFND	5	657	0	0
HUB GROUP INC CL A	COMMON STOCK	443320106	755,796	9,004	SH		DFND	1	8,933	0	71
HUB GROUP INC CL A	COMMON STOCK	443320106	83,772	998	SH		OTR	1	998	0	0
HUAZHU GROUP LTD A D R	COMMON STOCK	44332N106	277,668	5,669	SH		DFND	1	1,284	0	4,385
HUAZHU GROUP LTD A D R	COMMON STOCK	44332N106	6,465	132	SH		OTR	1	0	0	132
HUBBELL INC	COMMON STOCK	443510607	3,212,665	13,204	SH		DFND	1	12,323	0	881
HUBBELL INC	COMMON STOCK	443510607	3,303,663	13,578	SH		OTR	1	9,268	3,939	371
HUBBELL INC	COM	443510607	209,490	861	SH		DFND	8	861	0	0
HUBSPOT INC	COMMON STOCK	443573100	480,629	1,121	SH		DFND	1	120	0	1,001
HUBSPOT INC	COMMON STOCK	443573100	53,594	125	SH		OTR	1	3	0	122
HUBSPOT INC	COMMON STOCK	443573100	96,469	225	SH		DFND	5	225	0	0
HUDBAY MINERALS INC	COMMON STOCK	443628102	39,344	7,494	SH		DFND	1	1,120	0	6,374
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	125,645	18,894	SH		DFND	1	2,495	0	16,399
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	3,371	507	SH		OTR	1	0	0	507
HUDSON TECHNOLOGIES INC	COMMON STOCK	444144109	1,187	136	SH		DFND	1	0	0	136
HUMANA INC	COMMON STOCK	444859102	9,073,248	18,690	SH		DFND	1	14,671	0	4,019
HUMANA INC	COMMON STOCK	444859102	6,785,761	13,978	SH		OTR	1	9,668	4,079	231
HUMANA INC	COMMON STOCK	444859102	12,622	26	SH		DFND	5	26	0	0
HUMANA INC	COM	444859102	390,310	804	SH		DFND	8	804	0	0
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	3,217,059	18,335	SH		DFND	1	16,506	0	1,829
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	624,287	3,558	SH		OTR	1	3,539	19	0
J B HUNT TRANSPORT SERVICES	COMMON STOCK	445658107	45,444	259	SH		DFND	5	259	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,217,814	12,640	SH		DFND	7	12,640	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,673,018	83,626	SH		DFND	8	83,408	95	123
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	2,278,786	203,463	SH		DFND	1	175,694	0	27,769
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	371,717	33,189	SH		OTR	1	23,080	8,937	1,172
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	86,666	7,738	SH		DFND	5	7,738	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,089,948	633,031	SH		DFND	8	630,431	2,600	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	522,311	2,523	SH		DFND	1	2,080	0	443
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	95,229	460	SH		OTR	1	438	0	22
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	7,660	37	SH		DFND	5	37	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	53,204	257	SH		DFND	8	257	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	88,272,170	3,226,322	SH		DFND	1	29,216	0	3,197,106
HUNTSMAN CORP	COMMON STOCK	447011107	20,766	759	SH		OTR	1	728	31	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	34,720	432	SH		DFND	1	12	0	420
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	10,689	133	SH		OTR	1	0	0	133
HUTCHMED CHINA LIMITED A D R	COMMON STOCK	44842L103	11,002	845	SH		DFND	1	300	0	545
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	127,329	1,139	SH		DFND	1	207	0	932
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	30,295	271	SH		OTR	1	0	0	271
IAC INC	COMMON STOCK	44891N208	228,124	4,421	SH		DFND	1	2,038	0	2,383
IAC INC	COMMON STOCK	44891N208	22,395	434	SH		OTR	1	364	0	70
IAC INC	COMMON STOCK	44891N208	30,186	585	SH		DFND	5	585	0	0
IDT CORP CLASS B	COMMON STOCK	448947507	51,665	1,516	SH		DFND	1	1,456	0	60
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	491	248	SH		OTR	1	248	0	0
HYSTER YALE MATERIALS W I	COMMON STOCK	449172105	1,297	26	SH		DFND	1	26	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	1,940,703	17,691	SH		DFND	1	17,546	0	145
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	295,751	2,696	SH		OTR	1	2,542	0	154
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	11,957	109	SH		DFND	5	109	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	232,759	1,411	SH		DFND	1	1,181	0	230
ICU MEDICAL INC	COMMON STOCK	44930G107	87,923	533	SH		OTR	1	17	516	0
CRESCENT ENERGY COMPANY CL A C	COMMON STOCK	44952J104	19,894	1,759	SH		DFND	1	834	0	925
IGM BIOSCIENCES INC	COMMON STOCK	449585108	3,847	280	SH		DFND	1	67	0	213
IGM BIOSCIENCES INC	COMMON STOCK	449585108	14	1	SH		OTR	1	0	1	0
IPG PHOTONICS CORP	COMMON STOCK	44980X109	310,372	2,517	SH		DFND	1	2,013	0	504
IPG PHOTONICS CORP	COMMON STOCK	44980X109	1,973	16	SH		OTR	1	16	0	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	88,309	712	SH		DFND	1	292	0	420
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	49,364	398	SH		OTR	1	6	0	392
ITAU CORPBANCA A D R	COMMON STOCK	45033E105	2,408	669	SH		DFND	1	456	0	213
ITT CORP NEW	COMMON STOCK	45073V108	1,063,907	12,328	SH		DFND	1	9,675	0	2,653
ITT CORP NEW	COMMON STOCK	45073V108	127,206	1,474	SH		OTR	1	1,067	0	407
ITT INC	COMMON STOCK	45073V108	57,907	671	SH		DFND	5	671	0	0
IAMGOLD CORPORATION	COMMON STOCK	450913108	163	60	SH		DFND	1	60	0	0
IAMGOLD CORPORATION	COMMON STOCK	450913108	1,260	465	SH		OTR	1	0	465	0
ICICI BANK LTD A D R	COMMON STOCK	45104G104	6,320,221	292,874	SH		DFND	1	252,685	0	40,189
ICICI BANK LTD A D R	COMMON STOCK	45104G104	779,686	36,130	SH		OTR	1	34,972	879	279
ICICI BANK LTD	COMMON STOCK	45104G104	739,072	34,248	SH		DFND	5	34,248	0	0
ICAHN ENTERPRISES LP	COMMON STOCK	451100101	28,182	545	SH		DFND	1	545	0	0
ICAHN ENTERPRISES LP	COMMON STOCK	451100101	49,176	951	SH		OTR	1	0	0	951
IDACORP INC	COMMON STOCK	451107106	1,304,185	12,039	SH		DFND	1	11,366	0	673
IDACORP INC	COMMON STOCK	451107106	311,449	2,875	SH		OTR	1	2,494	6	375
IDACORP INC	COMMON STOCK	451107106	85,581	790	SH		DFND	5	790	0	0
IDEAL POWER INC	COMMON STOCK	451622203	5,225	500	SH		DFND	1	500	0	0
IDEAYA BIOSCIENCES INC	COMMON STOCK	45166A102	3,309	241	SH		DFND	1	73	0	168
IDEX CORP	COMMON STOCK	45167R104	11,946,562	51,710	SH		DFND	1	47,939	0	3,771
IDEX CORP	COMMON STOCK	45167R104	1,319,644	5,712	SH		OTR	1	5,253	332	127
IDEX CORP	COMMON STOCK	45167R104	658,204	2,849	SH		DFND	5	1,223	0	1,626
IDEX CORP	COM	45167R104	9,010	39	SH		DFND	8	39	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	14,796,867	29,589	SH		DFND	1	26,224	0	3,365
IDEXX LABS INC	COMMON STOCK	45168D104	2,675,928	5,351	SH		OTR	1	2,492	9	2,850
IDEXX LABS CORP	COMMON STOCK	45168D104	345,055	690	SH		DFND	5	690	0	0
IHEARTMEDIA INC	COMMON STOCK	45174J509	390	100	SH		DFND	1	100	0	0
IKENA ONCOLOGY INC	COMMON STOCK	45175G108	752	218	SH		DFND	1	218	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	61,697,534	253,430	SH		DFND	1	221,482	0	31,948
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	20,293,505	83,358	SH		OTR	1	76,566	4,055	2,737
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	307,477	1,263	SH		DFND	5	1,263	0	0
ILLINOIS TOOL WKS INC	COM	452308109	694,319	2,852	SH		DFND	8	2,348	504	0
ILLUMINA INC	COMMON STOCK	452327109	5,253,304	22,590	SH		DFND	1	19,727	0	2,863
ILLUMINA INC	COMMON STOCK	452327109	323,709	1,392	SH		OTR	1	1,127	0	265
ILLUMINA INC	COMMON STOCK	452327109	13,255	57	SH		DFND	5	57	0	0
ILLUMINA INC	COM	452327109	2,956,408	12,713	SH		DFND	7	12,713	0	0
ILLUMINA INC	COM	452327109	4,836,110	20,796	SH		DFND	8	20,633	25	138
ILLUMINA INC PFD CV 0.000 8	OTHER	452327AK5	20,474	21,000	PRN		DFND	1	21,000	0	0
IMAX CORP	COMMON STOCK	45245E109	43,385	2,262	SH		OTR	1	0	2,262	0
IMEDIA BRANDS INC	COMMON STOCK	452465206	18	35	SH		OTR	1	35	0	0
IMMUCELL CORP	COMMON STOCK	452525306	3,066	600	SH		DFND	1	600	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	872	227	SH		DFND	1	227	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	2,226	1,223	SH		DFND	1	899	0	324
HEALTH SCIENCES ACQUISITIONS	COMMON STOCK	45258J102	46,561	3,002	SH		DFND	1	279	0	2,723
IMPACT SHARES YWCA	OTHER	45259A100	6,983	247	SH		DFND	5	0	0	247
IMPERIAL OIL LTD	COMMON STOCK	453038408	661,445	13,018	SH		DFND	1	5,388	0	7,630
IMPERIAL OIL LTD	COM NEW	453038408	39,784	783	SH		DFND	8	783	0	0
IMPINJ INC	COMMON STOCK	453204109	155,713	1,149	SH		DFND	1	1,061	0	88
INARI MED INC	COMMON STOCK	45332Y109	28,833	467	SH		DFND	1	99	0	368
INARI MED INC	COMMON STOCK	45332Y109	10,805	175	SH		OTR	1	10	0	165
INARI MED INC	COM	45332Y109	49,392	800	SH		DFND	8	800	0	0
INCYTE CORP	COMMON STOCK	45337C102	219,050	3,031	SH		DFND	1	985	0	2,046
INCYTE CORP	COMMON STOCK	45337C102	1,509,648	20,889	SH		OTR	1	20,026	0	863
INCYTE CORP	COM	45337C102	9,395	130	SH		OTR	8	0	0	130
INDEPENDENCE REALTY TRUST IN	COMMON STOCK	45378A106	597,053	37,246	SH		DFND	1	35,303	0	1,943
INDEPENDENCE REALTY TRUST IN	COMMON STOCK	45378A106	65,483	4,085	SH		OTR	1	4,085	0	0
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	1,253,801	19,107	SH		DFND	1	19,107	0	0
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	120,281	1,833	SH		OTR	1	1,833	0	0
INDEPENDENT BANK CORP MICH	COMMON STOCK	453838609	7,730	435	SH		DFND	1	0	0	435
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	350,174	7,555	SH		DFND	1	7,490	0	65
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	63,917	1,379	SH		OTR	1	1,295	84	0
IQ ARB MERGER ARBITAGE	OTHER	45409B800	90,019	2,846	SH		DFND	5	2,846	0	0
INDIE SEMICONDUCTOR INC CLASS	COMMON STOCK	45569U101	37,864	3,589	SH		OTR	1	3,589	0	0
INDUS REALTY TRUST INC COM	COMMON STOCK	45580R103	10,275	155	SH		DFND	1	87	0	68
INDUSTRIAS BACHOCO SAB DE CV A	COMMON STOCK	456463108	928,759	14,019	SH		DFND	1	13,734	0	285
INDUSTRIAS BACHOCO SAB DE CV A	COMMON STOCK	456463108	28,488	430	SH		OTR	1	430	0	0
INFINERA CORP	COMMON STOCK	45667G103	18,344	2,364	SH		DFND	1	2,333	0	31
INFINERA CORP	COMMON STOCK	45667G103	2,444	315	SH		OTR	1	0	0	315
INFORMATICA INC COM CL A	COMMON STOCK	45674M101	26,469	1,614	SH		DFND	1	989	0	625
INFORMATICA INC COM CL A	COMMON STOCK	45674M101	5,658	345	SH		OTR	1	345	0	0
INFOSYS LTD SP A D R	COMMON STOCK	456788108	1,480,830	84,910	SH		DFND	1	43,542	0	41,368
INFOSYS LTD SP A D R	COMMON STOCK	456788108	359,351	20,605	SH		OTR	1	13,376	0	7,229
INFOSYS LIMITED	COMMON STOCK	456788108	924	53	SH		DFND	5	53	0	0
I N G GROEP N V SPONSORED A D	COMMON STOCK	456837103	1,548,264	130,435	SH		DFND	1	35,017	0	95,418
I N G GROEP N V SPONSORED A D	COMMON STOCK	456837103	167,997	14,153	SH		OTR	1	10,109	414	3,630
ING GROEP N V	COMMON STOCK	456837103	9,888	833	SH		DFND	5	833	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	2,633,925	45,272	SH		DFND	1	39,418	0	5,854
INGERSOLL RAND INC	COMMON STOCK	45687V106	561,670	9,654	SH		OTR	1	8,762	184	708
INGERSOLL RAND INC	COMMON STOCK	45687V106	127,705	2,195	SH		DFND	5	2,195	0	0
INGEVITY CORP	COMMON STOCK	45688C107	168,001	2,349	SH		DFND	1	1,087	0	1,262
INGEVITY CORP	COMMON STOCK	45688C107	10,799	151	SH		OTR	1	82	26	43
INGLES MARKETS INC CL A	COMMON STOCK	457030104	256,343	2,890	SH		DFND	1	2,730	0	160
INGREDION INC	COMMON STOCK	457187102	1,449,348	14,247	SH		DFND	1	3,312	0	10,935
INGREDION INC	COMMON STOCK	457187102	82,503	811	SH		OTR	1	460	0	351
INGREDION INC	COMMON STOCK	457187102	1,424	14	SH		DFND	5	14	0	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	35,025	245	SH		DFND	1	182	0	63
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	4,146	29	SH		OTR	1	0	0	29
INSMED INC	COMMON STOCK	457669307	3,734	219	SH		DFND	1	0	0	219
INNOSPEC INC	COMMON STOCK	45768S105	73,820	719	SH		DFND	1	54	0	665
INNOSPEC INC	COMMON STOCK	45768S105	42,813	417	SH		OTR	1	0	417	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	133,420	570	SH		DFND	1	535	0	35
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	3,347	4,082	SH		DFND	1	4,082	0	0
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	615	750	SH		OTR	1	750	0	0
INSTEEL INDUSTRIES INC	COMMON STOCK	45774W108	9,904	356	SH		DFND	1	356	0	0
INSPERITY INC	COMMON STOCK	45778Q107	41,449	341	SH		DFND	1	281	0	60
INSPERITY INC	COMMON STOCK	45778Q107	282,482	2,324	SH		OTR	1	0	2,105	219
INSPERITY INC	COMMON STOCK	45778Q107	10,818	89	SH		DFND	5	89	0	0
INOGEN INC	COMMON STOCK	45780L104	8,324	667	SH		DFND	1	358	0	309
INOGEN INC	COMMON STOCK	45780L104	449	36	SH		OTR	1	36	0	0
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	23,376	205	SH		DFND	1	119	0	86
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	54,734	480	SH		OTR	1	0	480	0
INNOVIVA INC	COMMON STOCK	45781M101	6,998	622	SH		DFND	1	0	0	622
INNOVIVA INC	COMMON STOCK	45781M101	1,755	156	SH		OTR	1	0	0	156
INNOVATIVE INDUSTRIAL PROPER	COMMON STOCK	45781V101	8,891	117	SH		DFND	1	42	0	75
INSIGHT SELECT INCOME FUND	OTHER	45781W109	47,640	3,000	SH		OTR	1	3,000	0	0
INNOVATOR IBD 50	OTHER	45782C102	5,579	236	SH		DFND	5	236	0	0
INNOVATOR S P 500 BUFFER ETF E	OTHER	45782C409	17,791	506	SH		DFND	1	506	0	0
INNOVATOR NASDAQ 100 POWER BFF	OTHER	45782C466	16,415	433	SH		DFND	1	433	0	0
INNOVATOR RUSSELL 2000 PWR BFF	OTHER	45782C474	17,578	572	SH		DFND	1	572	0	0
INSULET CORP	COMMON STOCK	45784P101	4,058,127	12,723	SH		DFND	1	11,073	0	1,650
INSULET CORP	COMMON STOCK	45784P101	1,391,942	4,364	SH		OTR	1	4,211	35	118
INSULET CORP	COMMON STOCK	45784P101	65,706	206	SH		DFND	5	206	0	0
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	294,571	5,131	SH		DFND	1	4,154	0	977
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	86,516	1,507	SH		OTR	1	1,462	0	45
INTEGRA LIFESCIENCES CORP	COMMON STOCK	457985208	12,228	213	SH		DFND	5	213	0	0
INTEGRA CV 0.500 8	OTHER	457985AM1	50,575	52,000	PRN		DFND	1	52,000	0	0
INTEL CORP	COMMON STOCK	458140100	90,625,371	2,773,963	SH		DFND	1	2,670,258	0	103,705
INTEL CORP	COMMON STOCK	458140100	35,934,256	1,099,916	SH		OTR	1	1,042,812	18,843	38,261
INTEL CORP	COMMON STOCK	458140100	100,428	3,074	SH		DFND	5	3,074	0	0
INTEL CORP	COM	458140100	16,401,353	502,031	SH		DFND	8	501,276	755	0
INTEL CORP	COM	458140100	137,214	4,200	SH		OTR	8	0	0	4,200
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	904,271	11,668	SH		DFND	1	11,311	0	357
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	96,255	1,242	SH		OTR	1	1,242	0	0
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	71,843	927	SH		DFND	5	927	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	237,820	6,381	SH		DFND	1	6,074	0	307
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	23,592	633	SH		OTR	1	566	17	50
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	1,342	36	SH		DFND	5	36	0	0
INTEGRAL AD SCIENCE HLDNG CORP	COMMON STOCK	45828L108	7,235	507	SH		DFND	1	0	0	507
INTER PARFUMS INC	COMMON STOCK	458334109	200,843	1,412	SH		DFND	1	411	0	1,001
INTER PARFUMS INC	COMMON STOCK	458334109	486,319	3,419	SH		OTR	1	0	3,419	0
INTER PARFUMS INC	COMMON STOCK	458334109	14,793	104	SH		DFND	5	104	0	0
INTERACTIVE BROKERS GROUP CL A	COMMON STOCK	45841N107	1,814,174	21,974	SH		DFND	1	21,467	0	507
INTERACTIVE BROKERS GROUP CL A	COMMON STOCK	45841N107	396,040	4,797	SH		OTR	1	4,797	0	0
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	226,875	2,748	SH		DFND	5	2,748	0	0
INTERCEPT PHARMACEUTICALS IN	COMMON STOCK	45845P108	6,487	483	SH		DFND	1	0	0	483
INTERCONTINENTAL HOTELS A D R	COMMON STOCK	45857P806	470,529	7,065	SH		DFND	1	1,299	0	5,766
INTERCONTINENTAL HOTELS A D R	COMMON STOCK	45857P806	62,604	940	SH		OTR	1	324	616	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	533	8	SH		DFND	8	8	0	0
INTERFACE INC	COMMON STOCK	458665304	3,662	451	SH		DFND	1	146	0	305
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	5,243,389	50,277	SH		DFND	1	40,281	0	9,996
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,039,219	29,142	SH		OTR	1	26,528	1,343	1,271
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	89,689	860	SH		DFND	5	860	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,011,128	19,284	SH		DFND	8	19,284	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	63,617	610	SH		OTR	8	0	0	610
INTERDIGITAL INC	COMMON STOCK	45867G101	92,437	1,268	SH		DFND	1	758	0	510
INTERDIGITAL INC	COMMON STOCK	45867G101	1,895	26	SH		OTR	1	26	0	0
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	32,458	758	SH		DFND	1	30	0	728
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	1,713	40	SH		OTR	1	40	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	44,525,505	339,656	SH		DFND	1	320,069	0	19,587
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	25,443,258	194,090	SH		OTR	1	172,577	6,804	14,709
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	98,711	753	SH		DFND	5	753	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,847,315	36,977	SH		DFND	8	36,127	850	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,260	330	SH		OTR	8	0	0	330
INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	1,082,829	11,775	SH		DFND	1	10,105	0	1,670
INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	581,371	6,322	SH		OTR	1	5,699	0	623
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	6,069	66	SH		DFND	5	66	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	46,900	510	SH		OTR	8	0	0	510
INTERNATIONAL MONEY EXPRESS	COMMON STOCK	46005L101	138,980	5,391	SH		DFND	1	5,202	0	189
INTERNATIONAL MONEY EXPRESS	COMMON STOCK	46005L101	120,831	4,687	SH		OTR	1	1,300	370	3,017
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	2,301,530	63,825	SH		DFND	1	54,368	0	9,457
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	983,032	27,261	SH		OTR	1	22,360	0	4,901
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	4,255	118	SH		DFND	5	118	0	0
INTERNATIONAL PAPER CO	COM	460146103	629,680	17,462	SH		DFND	8	17,281	181	0
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	1,000,713	26,872	SH		DFND	1	15,278	0	11,594
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	97,085	2,607	SH		OTR	1	660	0	1,947
INTERPUBLIC GROUP COS	COMMON STOCK	460690100	55,934	1,502	SH		DFND	5	1,502	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	77,832	2,090	SH		DFND	8	2,090	0	0
INVESCO ACTIVELY MANAGED EXCHA	OTHER	46090A879	3,461	140	SH		DFND	1	0	0	140
INVESCO ACTIVELY MANAGED EXCHA	OTHER	46090A879	1,483	60	SH		OTR	1	60	0	0
INVESCO ACTIVELY MANAGED EXCHA	OTHER	46090A887	172,856	3,485	SH		DFND	1	3,485	0	0
INVESCO ACTIVELY MANAGED EXCHA	OTHER	46090A887	744	15	SH		OTR	1	15	0	0
INVESCO QQQ TRUST ETF	OTHER	46090E103	304,655,319	949,289	SH		DFND	1	928,954	0	20,335
INVESCO QQQ TRUST ETF	OTHER	46090E103	64,796,408	201,902	SH		OTR	1	193,774	1,931	6,197
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	11,804,768	36,783	SH		DFND	5	3,150	0	33,633
INVESCO QQQ TR	UNIT SER 1	46090E103	2,932,337	9,137	SH		DFND	8	9,137	0	0
INVESCO OPTIMUM YIELD ETF	OTHER	46090F100	837,999	58,931	SH		DFND	1	58,931	0	0
INVESCO OPTIMUM YIELD ETF	OTHER	46090F100	34,000	2,391	SH		OTR	1	2,391	0	0
INVESCO OPTIMUM YIELD	OTHER	46090F100	9,030	635	SH		DFND	5	0	0	635
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	198,497	13,959	SH		DFND	8	13,959	0	0
INTRA CELLULAR THERAPIES INC	COMMON STOCK	46116X101	26,642	492	SH		DFND	1	181	0	311
INTRA CELLULAR THERAPIES INC	COMMON STOCK	46116X101	62,218	1,149	SH		DFND	5	1,149	0	0
INTUIT INC	COMMON STOCK	461202103	66,530,765	149,229	SH		DFND	1	142,473	0	6,756
INTUIT INC	COMMON STOCK	461202103	13,854,167	31,075	SH		OTR	1	27,614	278	3,183
INTUIT	COMMON STOCK	461202103	1,543,909	3,463	SH		DFND	5	2,441	0	1,022
INTUIT	COM	461202103	278,643	625	SH		DFND	8	625	0	0
INTUIT	COM	461202103	345,518	775	SH		OTR	8	0	0	775
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	9,229,365	36,127	SH		DFND	1	31,830	0	4,297
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	6,036,501	23,629	SH		OTR	1	16,527	2,382	4,720
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	996,588	3,901	SH		DFND	5	2,029	0	1,872
INTREPID POTASH INC	COMMON STOCK	46121Y201	1,214	44	SH		DFND	1	25	0	19
INVENTRUST PPTYS CORP COM	COMMON STOCK	46124J201	14,625	625	SH		DFND	1	339	0	286
INVENTRUST PPTYS CORP COM	COMMON STOCK	46124J201	7,862	336	SH		OTR	1	336	0	0
INVESCO MORTGAGE CAPITAL INC C	COMMON STOCK	46131B704	1,153	104	SH		DFND	1	0	0	104
INVESCO MORTGAGE CAPITAL INC C	COMMON STOCK	46131B704	1,220	110	SH		OTR	1	0	0	110
INVESCO VAN KAMPEN SENIOR INCO	OTHER	46131H107	94,628	25,714	SH		DFND	1	24,914	0	800
INVESCO MUNI OPPS TRUST	OTHER	46132C107	5,160	526	SH		DFND	1	526	0	0
INVESCO ADVANTAGE MUNI INC TR	OTHER	46132E103	15,094	1,694	SH		DFND	1	1,694	0	0
INVESCO ADVANTAGE MUNI INC TR	OTHER	46132E103	13,365	1,500	SH		OTR	1	1,500	0	0
INVESCO VAN KAMPEN CA VALUE	OTHER	46132H106	14,787	1,454	SH		DFND	1	1,454	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	159,783	13,097	SH		OTR	1	13,097	0	0
INVESCO HIGH INCOME 2023 TAR	OTHER	46135X108	43,541	5,575	SH		DFND	1	5,575	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V100	27,387	340	SH		DFND	1	340	0	0
INVESTCO EXCHANGE TRADED FD TR	OTHER	46137V134	6,062	150	SH		DFND	1	150	0	0
INVESCO EXCHANGE TRADED FD ETF	OTHER	46137V142	650,390	12,191	SH		DFND	1	12,191	0	0
INVESCO EXCHANGE TRADED FD ETF	OTHER	46137V142	37,345	700	SH		OTR	1	500	200	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	32,010	600	SH		DFND	8	600	0	0
INVESCO S P MIDCAP 400 PURE ET	OTHER	46137V191	691,544	7,335	SH		DFND	1	7,335	0	0
INVESCO S&P MIDCAP 400 EQUAL	OTHER	46137V225	78,031	897	SH		DFND	1	897	0	0
INVESCO S P 500 TOP 50 ETF	OTHER	46137V233	457,085	1,472	SH		DFND	1	1,472	0	0
INVESCO POWERSHARES S&P 500	OTHER	46137V233	132,592	427	SH		DFND	5	0	0	427
INVESCO S P 500 QUALITY ETF	OTHER	46137V241	43,629	922	SH		DFND	1	922	0	0
INVESCO POWERSHARES S&P 500	OTHER	46137V241	335,026	7,080	SH		DFND	5	0	0	7,080
INVESCO S P 500 PURE VALUE ETF	OTHER	46137V258	75,217	991	SH		DFND	1	991	0	0
INVESCO S P 500 PURE GROWTH ET	OTHER	46137V266	463,093	3,064	SH		DFND	1	3,064	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	392,964	2,600	SH		DFND	8	2,600	0	0
INVESCO POWERSHARES S&P EQUAL	OTHER	46137V274	37,309	329	SH		DFND	5	329	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V282	30,634	111	SH		DFND	1	111	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V308	162,228	1,907	SH		DFND	1	1,907	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V316	20,021	123	SH		DFND	1	123	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V324	9,945	53	SH		DFND	1	53	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V332	26,835	92	SH		DFND	1	92	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V357	2,055,918	14,216	SH		DFND	1	14,216	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V357	3,622,731	25,050	SH		OTR	1	25,050	0	0
INVESCO S&P 500 EQUAL WEIGHT	OTHER	46137V357	4,489,439	31,043	SH		DFND	5	107	0	30,936
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V357	330,162,109	2,282,963	SH		DFND	6	2,282,963	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,802,399	12,463	SH		DFND	8	12,463	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V373	19,599	115	SH		DFND	1	115	0	0
INVESCO S P 500 EQUAL WEIGHT E	OTHER	46137V381	5,882	46	SH		DFND	1	46	0	0
INVESCO MSCI SUSTAINABLE FUTUR	OTHER	46137V407	832,415	16,950	SH		DFND	1	7,800	0	9,150
INVESCO S P 500 GARP ETF	OTHER	46137V431	70,799	830	SH		DFND	1	830	0	0
INVESCO S&P 500 GARP	OTHER	46137V431	3,780,923	44,325	SH		DFND	5	1,134	0	43,191
INVESCO SP MIDCAP MOMENTUM ETF	OTHER	46137V464	19,857	263	SH		DFND	1	263	0	0
INVESCO RUSSELL 2000 PURE	OTHER	46137V480	682,495	14,990	SH		DFND	5	2,794	0	12,196
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V530	144,694	1,027	SH		DFND	1	1,027	0	0
INVESCO POWERSHARES INTL	OTHER	46137V548	4,386	246	SH		DFND	5	0	0	246
INVESCO POWERSHARES GOLDEN	OTHER	46137V571	184,969	6,230	SH		DFND	5	0	0	6,230
INVESCO FTSE RAFI US SML MID E	OTHER	46137V597	1,984,276	12,061	SH		DFND	1	9,463	0	2,598
POWERSHARES FTSE RAFI US 1000	OTHER	46137V613	1,550,868	9,892	SH		DFND	1	9,892	0	0
POWERSHARES FTSE RAFI US 1000	OTHER	46137V613	368,747	2,352	SH		OTR	1	2,352	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,487	35	SH		DFND	8	35	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V621	13,852	954	SH		DFND	1	954	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V621	124,872	8,600	SH		OTR	1	0	0	8,600
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V647	14,209	115	SH		DFND	1	115	0	0
INVESCO POWERSHARES DYNAMIC	OTHER	46137V647	444,569	3,598	SH		DFND	5	0	0	3,598
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V738	113,381	2,504	SH		DFND	1	2,504	0	0
INVESCO POWERSHARES DYNAMIC	OTHER	46137V753	36,617	790	SH		DFND	5	790	0	0
INVESCO POWERSHARES DYNAMIC	OTHER	46137V761	4,183	155	SH		DFND	5	155	0	0
INVESCO EXCHANGE TRADED FD TR	OTHER	46137V787	1,035,679	16,500	SH		DFND	1	16,500	0	0
INVESCO DWA TECHNOLOGY MOMENTM	OTHER	46137V811	47,593	364	SH		DFND	5	236	0	128
INVESCO DWA MOMENTUM	OTHER	46137V837	5,698	75	SH		DFND	5	0	0	75
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	5,182	130	SH		DFND	8	130	0	0
INVESTCO DB COMMODITY INDEX ET	OTHER	46138B103	199,202	8,391	SH		DFND	1	8,391	0	0
INVESCO DB COMMODITY INDEX	OTHER	46138B103	226,788	9,553	SH		DFND	5	149	0	9,404
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,128,718	47,545	SH		DFND	8	47,545	0	0
INVESCO S P SMALLCAP INFORMATI	OTHER	46138E115	185,880	1,413	SH		DFND	1	1,413	0	0
INVESCO S P SMALLCAP INDUSTRIA	OTHER	46138E123	190,856	2,000	SH		DFND	1	2,000	0	0
INVESCO S P SMALLCAP HEALTH CA	OTHER	46138E149	4,322	33	SH		DFND	1	33	0	0
INVESCO S P SMALLCAP CONSUMER	OTHER	46138E172	43,952	400	SH		DFND	1	400	0	0
INVESCO S P MIDCAP LOW ETF	OTHER	46138E198	8,436	161	SH		DFND	1	161	0	0
INVESCO POWERSHARES S&P MIDCAP	OTHER	46138E198	70,635	1,348	SH		DFND	5	352	0	996
INVESCO CALIFORNIA AMT FREE MU	OTHER	46138E206	50,902	2,055	SH		DFND	1	2,055	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	130,043	5,250	SH		OTR	8	0	0	5,250
INVESCO SP INTERNATIONAL ETF	OTHER	46138E230	2,900	106	SH		DFND	1	106	0	0
INVESCO SP INTERNATIONAL ETF	OTHER	46138E230	1,696	62	SH		OTR	1	62	0	0
INVESCO S P GLOBAL WATER INDEX	OTHER	46138E263	1,692,548	33,946	SH		DFND	1	33,946	0	0
INVESCO S P GLOBAL WATER INDEX	OTHER	46138E263	97,077	1,947	SH		OTR	1	1,947	0	0
INVESCO S P EMERGING MARKETS L	OTHER	46138E297	34,729	1,495	SH		DFND	1	1,495	0	0
INVESCO S&P 500 MOMENTUM	OTHER	46138E339	551,407	10,112	SH		DFND	5	7,113	0	2,999
INVESCO S P 500 LOW VOLATILITY	OTHER	46138E354	377,957	6,057	SH		DFND	1	3,978	0	2,079
INVESCO S P 500 LOW VOLATILITY	OTHER	46138E354	2,558	41	SH		OTR	1	41	0	0
INVESCO POWERSHARES S&P 500	OTHER	46138E354	865,176	13,865	SH		DFND	5	832	0	13,033
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,963	368	SH		DFND	8	368	0	0
INVESCO S P 500 HIGH DIVIDEND	OTHER	46138E362	15,829	375	SH		DFND	1	0	0	375
INVESCO POWERSHARES S&P 500	OTHER	46138E362	175,298	4,153	SH		DFND	5	0	0	4,153
INVESCO S P 500 HIGH BETA ETF	OTHER	46138E370	46,873	670	SH		DFND	1	0	0	670
INVESCO CEF INCOME COMPOSITE E	OTHER	46138E404	7,288	400	SH		DFND	1	400	0	0
INVESCO CEF INCOME COMPOSITE E	OTHER	46138E404	125,718	6,900	SH		OTR	1	0	0	6,900
INVESCO RUSSELL 1000 EQUAL ETF	OTHER	46138E420	214,613	5,223	SH		DFND	1	5,223	0	0
INVESCO PREFERRED ETF	OTHER	46138E511	66,010	5,750	SH		DFND	1	4,400	0	1,350
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	188,192	16,393	SH		DFND	8	16,393	0	0
INVESCO POWERSHARES NATIONAL	OTHER	46138E537	216,932	9,161	SH		DFND	5	4,969	0	4,192
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,567,220	108,413	SH		DFND	8	108,413	0	0
INVESCO INTERNATIONAL	OTHER	46138E636	26,821	1,232	SH		DFND	5	1,232	0	0
INVESCO GLOBAL WATER ETF	OTHER	46138E651	40,227	1,150	SH		DFND	1	250	0	900
INVESCO FUNDAMENTAL HIGH	OTHER	46138E719	14,656	837	SH		DFND	5	837	0	0
INVESCO FTSE RAFI EMERGING ETF	OTHER	46138E727	29,578	1,611	SH		DFND	1	1,611	0	0
INVESCO FTSE RAFI DEVELOPED ET	OTHER	46138E743	3,714,038	84,295	SH		DFND	1	84,101	0	194
INVESCO FTSE RAFI DEVELOPED ET	OTHER	46138E743	56,926	1,292	SH		OTR	1	1,087	205	0
INVESCO EMERGING MARKETS	OTHER	46138E784	32,970	1,719	SH		DFND	5	0	0	1,719
INVESCO S P SMALLCAP LOW ETF	OTHER	46138G102	8,682	205	SH		DFND	1	205	0	0
INVESCO POWERSHARES S&P	OTHER	46138G102	1,990	47	SH		DFND	5	47	0	0
INVESCO POWERSHARES SENIOR	OTHER	46138G508	231,067	11,109	SH		DFND	5	0	0	11,109
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,039,669	98,061	SH		DFND	8	98,061	0	0
INVESCO NASDAQ 100 ETF	OTHER	46138G649	6,013,584	45,554	SH		DFND	1	44,459	0	1,095
INVESCO NASDAQ 100 ETF	OTHER	46138G649	6,601	50	SH		OTR	1	50	0	0
INVESCO NASDAQ 100	OTHER	46138G649	589,821	4,468	SH		DFND	5	4,468	0	0
INVESCO FUNDS	OTHER	46138G656	561,026	13,637	SH		DFND	5	816	0	12,821
INVESCO S P SMALLCAP 600 ETF	OTHER	46138G664	11,551	103	SH		DFND	1	103	0	0
INVESCO FUNDS	OTHER	46138G664	672,451	5,996	SH		DFND	5	0	0	5,996
INVESCO S P MIDCAP 400 REVENUE	OTHER	46138G672	13,593	150	SH		DFND	1	150	0	0
INVESCO S P MIDCAP 400 REVENUE	OTHER	46138G672	55,006	607	SH		OTR	1	607	0	0
INVESCO FUNDS	OTHER	46138G672	18,849	208	SH		DFND	5	0	0	208
INVESCO S P 500 REVENUE ETF	OTHER	46138G698	45,660	600	SH		DFND	1	600	0	0
INVESCO FUNDS	OTHER	46138G698	1,218	16	SH		DFND	5	0	0	16
INVESCO SOLAR ETF	OTHER	46138G706	390,401	5,029	SH		DFND	1	5,029	0	0
INVESCO SOLAR ETF	OTHER	46138G706	6,987	90	SH		OTR	1	90	0	0
INVESCO TAXABLE MUNICIPAL ETF	OTHER	46138G805	104,832	3,900	SH		DFND	1	3,900	0	0
INVESCO GLOBAL CLEAN ENERGY ET	OTHER	46138G847	149,616	7,592	SH		DFND	1	7,592	0	0
INVESCO VRDO TAX-FREE	OTHER	46138G862	37,550	1,505	SH		DFND	5	1,505	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	22,239	1,004	SH		DFND	1	1,004	0	0
INVESCO TREASURY COLLATERAL ET	OTHER	46138G888	7,809	74	SH		DFND	1	74	0	0
INVESCO BULLETSHARES 2025 ETF	OTHER	46138J825	14,804	730	SH		DFND	1	0	0	730
INVESCO BULLETSHARES 2024 ETF	OTHER	46138J841	385,836	18,739	SH		DFND	1	0	0	18,739
INVESCO BULLETSHARES 2024 ETF	OTHER	46138J841	1,735,840	84,305	SH		DFND	6	84,305	0	0
INVESCO BULLETSHARES 2023 ETF	OTHER	46138J866	643,530	30,528	SH		DFND	1	0	0	30,528
INVESCO BULLETSHARES 2023 ETF	OTHER	46138J866	40,326	1,913	SH		OTR	1	1,913	0	0
INVESCO EXCH TRD SLF IDX FD	OTHER	46138J866	1,565,106	74,246	SH		DFND	6	74,246	0	0
INVESCO CURRENCYSHARES SWISS E	OTHER	46138R108	97,391	1,000	SH		DFND	1	1,000	0	0
INVESTCO DB MULTI SECTOR COMM	OTHER	46140H403	58,280	4,000	SH		DFND	1	4,000	0	0
INVESCO POWERSHARES DB	OTHER	46140H502	237,948	4,662	SH		DFND	5	4,662	0	0
INVITAE CORP	COMMON STOCK	46185L103	3,119	2,310	SH		DFND	1	2,310	0	0
INVITAE CORP	COMMON STOCK	46185L103	540	400	SH		OTR	1	400	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	651,271	20,854	SH		DFND	1	14,926	0	5,928
INVITATION HOMES INC	COMMON STOCK	46187W107	119,017	3,811	SH		OTR	1	3,627	0	184
INVITATION HOMES INC	COMMON STOCK	46187W107	100,467	3,217	SH		DFND	5	3,217	0	0
IONEER LTD SPONSORED A D R	COMMON STOCK	46211L101	341	43	SH		OTR	1	43	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	520,196	14,555	SH		DFND	1	13,275	0	1,280
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	56,005	1,567	SH		OTR	1	1,475	0	92
IONQ INC COM	COMMON STOCK	46222L108	3,690	600	SH		DFND	1	600	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	33,623	5,503	SH		DFND	1	1,825	0	3,678
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	538	88	SH		OTR	1	88	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	2,592,332	13,034	SH		DFND	1	10,556	0	2,478
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	408,718	2,055	SH		OTR	1	1,051	803	201
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	599,852	3,016	SH		DFND	5	3,016	0	0
IQVIA HLDGS INC	COM	46266C105	30,828	155	SH		OTR	8	0	0	155
IQIYI INC A D R	COMMON STOCK	46267X108	207,772	28,540	SH		DFND	1	5,570	0	22,970
IQIYI INC A D R	COMMON STOCK	46267X108	306	42	SH		OTR	1	42	0	0
IRIDIUM COMMUNICATION INC	COMMON STOCK	46269C102	392,946	6,345	SH		DFND	1	5,840	0	505
IRIDIUM COMMUNICATION INC	COMMON STOCK	46269C102	26,630	430	SH		OTR	1	430	0	0
IROBOT CORP	COMMON STOCK	462726100	57,212	1,311	SH		DFND	1	749	0	562
IROBOT CORP	COMMON STOCK	462726100	10,561	242	SH		OTR	1	212	0	30
IRON MOUNTAIN INC	COMMON STOCK	46284V101	626,930	11,849	SH		DFND	1	4,791	0	7,058
IRON MOUNTAIN INC	COMMON STOCK	46284V101	857,618	16,209	SH		OTR	1	14,397	199	1,613
IRON MOUNTAIN	COMMON STOCK	46284V101	44,339	838	SH		DFND	5	838	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	11,940	1,135	SH		DFND	1	315	0	820
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	463	44	SH		DFND	5	44	0	0
ISHARES GOLD TRUST ETF	OTHER	464285204	5,031,609	134,643	SH		DFND	1	122,853	0	11,790
ISHARES GOLD TRUST ETF	OTHER	464285204	508,494	13,607	SH		OTR	1	13,607	0	0
ISHARES GOLD TRUST	OTHER	464285204	102,693	2,748	SH		DFND	5	2,748	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	80,981	2,167	SH		DFND	7	0	0	2,167
ISHARES GOLD TR	ISHARES NEW	464285204	25,694,827	687,579	SH		DFND	8	686,818	470	291
ISHARES GOLD TR	ISHARES NEW	464285204	115,847	3,100	SH		OTR	8	0	0	3,100
ISHARES MSCI AUSTRALIA INDEX E	OTHER	464286103	53,588	2,336	SH		DFND	1	2,336	0	0
ISHARES MSCI AGRICULTURE PRODU	OTHER	464286350	337	8	SH		DFND	1	8	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	10,952	400	SH		DFND	1	400	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286426	15,018	226	SH		DFND	5	226	0	0
ISHARES MSCI CANADA ETF	OTHER	464286509	172,404	5,044	SH		DFND	1	5,044	0	0
ISHARES MSCI CANADA INDEX	OTHER	464286509	18,457	540	SH		DFND	5	540	0	0
ISHARES MSCI GLOBAL MIN VOL ET	OTHER	464286525	353,815	3,657	SH		DFND	1	3,657	0	0
ISHARES MSCI ALL COUNTRY WORLD	OTHER	464286525	50,407	521	SH		DFND	5	521	0	0
ISHARES INC	OTHER	464286525	21,321,668	220,379	SH		DFND	6	220,379	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	229,394	2,371	SH		DFND	8	2,371	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	39,782	729	SH		DFND	1	729	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	4,057	90	SH		DFND	8	90	0	0
ISHARES MSCI ISRAEL ETF	OTHER	464286632	104,084	1,902	SH		DFND	1	1,902	0	0
ISHARES MSCI ISRAEL ETF	OTHER	464286632	10,945	200	SH		OTR	1	200	0	0
I SHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	120,598	2,754	SH		DFND	1	1,689	0	1,065
I SHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	420,384	9,600	SH		OTR	1	6,900	0	2,700
ISHARES INC	MSCI PAC JP ETF	464286665	21,895	500	SH		DFND	8	500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	41,250	942	SH		OTR	8	0	0	942
ISHARES MSCI TURKEY ETF	OTHER	464286715	3,262	100	SH		DFND	1	100	0	0
ISHARES MSCI SWITZERLAND ETF	OTHER	464286749	296,347	6,539	SH		DFND	1	6,539	0	0
ISHARES MSCI SOUTH KOREA ETF	OTHER	464286772	3,979	65	SH		DFND	1	65	0	0
ISHARES MSCI MEXICO ETF	OTHER	464286822	14,287	240	SH		DFND	1	240	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	59,887	1,006	SH		OTR	8	0	0	1,006
ISHARES MSCI HONG KONG ETF	OTHER	464286871	9,145	445	SH		DFND	1	445	0	0
ISHARES S P 100 ETF	OTHER	464287101	2,638,573	14,107	SH		DFND	1	14,107	0	0
ISHARES S P 100 ETF	OTHER	464287101	5,152,578	27,548	SH		OTR	1	26,230	1,318	0
ISHARES MORNINGSTAR GROWTH ETF	OTHER	464287119	8,470	153	SH		DFND	1	153	0	0
ISHARES MORNINGSTAR GROWTH ETF	OTHER	464287119	16,608	300	SH		OTR	1	300	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	394,870	7,000	SH		DFND	8	7,000	0	0
ISHARES CORE S P TOTL US STK M	OTHER	464287150	1,494,981	16,510	SH		DFND	1	16,510	0	0
ISHARES CORE S P TOTL US STK M	OTHER	464287150	435,093	4,805	SH		OTR	1	4,805	0	0
ISHARES S&P 1500 INDEX	OTHER	464287150	42,649	471	SH		DFND	5	0	0	471
ISHARES TR	OTHER	464287150	14,747,064	162,861	SH		DFND	6	162,861	0	0
ISHARES TR	CORE S&P TTL STK	464287150	27,618	305	SH		DFND	8	305	0	0
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	147,601,920	1,259,617	SH		DFND	1	1,224,271	0	35,346
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	26,673,918	227,632	SH		OTR	1	221,272	5,527	833
ISHARES DJ SELECT DIVID INDEX	OTHER	464287168	10,898	93	SH		DFND	5	0	0	93
ISHARES TR	SELECT DIVID ETF	464287168	4,216,254	35,981	SH		DFND	8	35,981	0	0
ISHARES TR	SELECT DIVID ETF	464287168	87,885	750	SH		OTR	8	0	0	750
ISHARES TIPS BOND ETF	OTHER	464287176	7,599,753	68,932	SH		DFND	1	68,771	0	161
ISHARES TIPS BOND ETF	OTHER	464287176	2,193,314	19,894	SH		OTR	1	19,744	0	150
ISHARES BARCLAYS US TREASURY	OTHER	464287176	356,328	3,232	SH		DFND	5	525	0	2,707
ISHARES TR	TIPS BD ETF	464287176	199,442	1,809	SH		DFND	7	209	0	1,600
ISHARES TR	TIPS BD ETF	464287176	3,303,972	29,968	SH		DFND	8	28,968	1,000	0
ISHARES TR	TIPS BD ETF	464287176	59,535	540	SH		OTR	8	0	0	540
ISHARES CHINA LARGE CAP ETF	OTHER	464287184	9,774	331	SH		DFND	1	331	0	0
ISHARES CHINA LARGE CAP ETF	OTHER	464287184	32,483	1,100	SH		OTR	1	1,100	0	0
ISHARES TR	US TRSPRTION	464287192	5,696	25	SH		DFND	8	25	0	0
ISHARES CORE S P 500 ETF	OTHER	464287200	1,291,708,730	3,142,232	SH		DFND	1	3,092,602	0	49,630
ISHARES CORE S P 500 ETF	OTHER	464287200	117,813,062	286,594	SH		OTR	1	281,773	1,374	3,447
ISHARES S&P 500 INDEX	OTHER	464287200	748,481,310	1,820,768	SH		DFND	5	17,749	0	1,803,019
ISHARES TR	CORE S&P500 ETF	464287200	1,295,724	3,152	SH		DFND	7	1,466	0	1,686
ISHARES TR	CORE S&P500 ETF	464287200	80,914,110	196,833	SH		DFND	8	194,549	2,200	84
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	1,053,287,565	10,570,931	SH		DFND	1	10,519,632	0	51,299
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	56,944,658	571,504	SH		OTR	1	565,294	1,928	4,282
ISHARES CORE US AGGREGATE BOND	OTHER	464287226	513,709,066	5,155,651	SH		DFND	5	176,206	0	4,979,445
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	529,043,662	5,309,551	SH		DFND	6	5,309,551	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,101,122	11,051	SH		DFND	7	0	0	11,051
ISHARES TR	CORE US AGGBD ET	464287226	15,714,723	157,715	SH		DFND	8	157,365	350	0
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	124,940,068	3,166,246	SH		DFND	1	3,119,346	0	46,900
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	25,981,885	658,436	SH		OTR	1	637,476	18,943	2,017
ISHARES MSCI EMERGING MKTS IDX	OTHER	464287234	3,804,023	96,402	SH		DFND	5	93,884	0	2,518
ISHARES MSCI EMERGING MARKETS ETF	OTHER	464287234	0	164	SH	Put	DFND	1	164	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	543,798	13,781	SH		DFND	7	13,617	0	164
ISHARES TR	MSCI EMG MKT ETF	464287234	8,850,957	224,302	SH		DFND	8	224,302	0	0
ISHARES IBOXX INVST GRADE CRP	OTHER	464287242	11,717,638	106,903	SH		DFND	1	105,937	0	966
ISHARES IBOXX INVST GRADE CRP	OTHER	464287242	2,243,387	20,467	SH		OTR	1	19,801	450	216
ISHARES IBOXX INV GRADE CORP	OTHER	464287242	2,577,589	23,516	SH		DFND	5	20,569	0	2,947
ISHARES GLOBAL COMM SERVICES E	OTHER	464287275	372,317	5,812	SH		DFND	1	5,812	0	0
ISHARES GLOBAL TECH ETF	OTHER	464287291	1,280,559	23,557	SH		DFND	1	23,557	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,240	78	SH		DFND	8	78	0	0
ISHARES S P 500 GROWTH ETF	OTHER	464287309	177,087,810	2,771,761	SH		DFND	1	2,771,371	0	390
ISHARES S P 500 GROWTH ETF	OTHER	464287309	2,578,792	40,363	SH		OTR	1	40,363	0	0
ISHARES S&P 500 GROWTH INDEX	OTHER	464287309	2,642,107	41,354	SH		DFND	5	6,498	0	34,856
ISHARES TR	S&P 500 GRWT ETF	464287309	1,493,493	23,376	SH		DFND	7	21,526	0	1,850
ISHARES TR	S&P 500 GRWT ETF	464287309	17,075,369	267,262	SH		DFND	8	264,562	2,700	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	83,360	1,000	SH		DFND	1	1,000	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	81,693	980	SH		OTR	1	980	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	28,926	347	SH		DFND	8	347	0	0
ISHARES S P GLOBAL FINANCIALS	OTHER	464287333	9,799	142	SH		DFND	1	142	0	0
ISHARES FUNDS S&P GLBL ENERGY	OTHER	464287341	10,497	278	SH		DFND	5	207	0	71
ISHARES TR	NORTH AMERN NAT	464287374	6,463	165	SH		DFND	8	165	0	0
ISHARES S P LATIN AMERICA 40 E	OTHER	464287390	15,802	662	SH		DFND	1	662	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,552	65	SH		DFND	8	65	0	0
ISHARES S P 500 VALUE ETF	OTHER	464287408	174,731,759	1,151,369	SH		DFND	1	1,149,674	0	1,695
ISHARES S P 500 VALUE ETF	OTHER	464287408	1,454,164	9,582	SH		OTR	1	9,582	0	0
ISHARES S&P 500 VALUE INDEX	OTHER	464287408	1,636,732	10,785	SH		DFND	5	0	0	10,785
ISHARES TR	S&P 500 VAL ETF	464287408	2,093,984	13,798	SH		DFND	7	13,676	0	122
ISHARES TR	S&P 500 VAL ETF	464287408	15,461,764	101,883	SH		DFND	8	100,454	1,347	82
ISHARES 20 YEAR TREASURY BOND	OTHER	464287432	30,453,731	286,300	SH		DFND	1	284,503	0	1,797
ISHARES 20 YEAR TREASURY BOND	OTHER	464287432	2,961,553	27,842	SH		OTR	1	27,766	0	76
ISHARES BARCLAYS 20PLUS YRS	OTHER	464287432	26,404,225	248,230	SH		DFND	5	1,206	0	247,024
ISHARES TR	20 YR TR BD ETF	464287432	23,933	225	SH		OTR	8	0	0	225
ISHARES 7 10 YEAR TREASURY BON	OTHER	464287440	9,878,101	99,658	SH		DFND	1	99,095	0	563
ISHARES 7 10 YEAR TREASURY BON	OTHER	464287440	2,422,294	24,438	SH		OTR	1	24,344	0	94
ISHARES BARLAYS 7-10 YRS TREAS	OTHER	464287440	1,837,883	18,542	SH		DFND	5	18,542	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	32,412	327	SH		DFND	8	327	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	29,736	300	SH		OTR	8	0	0	300
ISHARES 1 3 YEAR TREASURY BOND	OTHER	464287457	212,551,535	2,587,044	SH		DFND	1	2,569,419	0	17,625
ISHARES 1 3 YEAR TREASURY BOND	OTHER	464287457	21,686,871	263,959	SH		OTR	1	257,364	3,020	3,575
ISHARES BARCLAYS 1-3 YEARS	OTHER	464287457	1,660,700	20,213	SH		DFND	5	12,173	0	8,040
ISHARES MSCI EAFE ETF	OTHER	464287465	360,546,981	5,041,205	SH		DFND	1	4,993,580	0	47,625
ISHARES MSCI EAFE ETF	OTHER	464287465	88,754,031	1,240,968	SH		OTR	1	1,210,128	19,115	11,725
ISHARES MSCI EAFE INDEX	OTHER	464287465	13,817,306	193,195	SH		DFND	5	163,552	0	29,643
ISHARES MSCI EAFE ETF	OTHER	464287465	30,108,919	420,986	SH		DFND	6	420,986	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	3,426	487	SH	Put	DFND	1	487	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,215,268	16,992	SH		DFND	7	16,783	0	209
ISHARES TR	MSCI EAFE ETF	464287465	33,462,348	467,874	SH		DFND	8	465,109	2,765	0
ISHARES TR	MSCI EAFE ETF	464287465	344,726	4,820	SH		OTR	8	0	0	4,820
ISHARES RUSSELL MID CAP VALUE	OTHER	464287473	287,558,909	2,707,711	SH		DFND	1	2,684,872	0	22,839
ISHARES RUSSELL MID CAP VALUE	OTHER	464287473	37,841,184	356,320	SH		OTR	1	348,733	6,653	934
ISHARES RUSSELL MIDCP VAL INDX	OTHER	464287473	103,165,228	971,424	SH		DFND	5	16,732	0	954,692
ISHARES TR	RUS MDCP VAL ETF	464287473	509,654	4,799	SH		DFND	7	4,799	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,483,699	23,387	SH		DFND	8	23,387	0	0
ISHARES RUSSELL MID CAP GROWTH	OTHER	464287481	96,934,197	1,064,626	SH		DFND	1	1,048,769	0	15,857
ISHARES RUSSELL MID CAP GROWTH	OTHER	464287481	28,206,015	309,786	SH		OTR	1	300,664	6,688	2,434
ISHARES RUSSELL MIDCAP GROWTH	OTHER	464287481	1,526,180	16,762	SH		DFND	5	8,275	0	8,487
ISHARES TR	RUS MD CP GR ETF	464287481	406,994	4,470	SH		DFND	7	4,470	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,562,336	61,091	SH		DFND	8	61,091	0	0
ISHARES RUSSELL MID CAP ETF	OTHER	464287499	1,005,793,117	14,384,913	SH		DFND	1	14,285,265	0	99,648
ISHARES RUSSELL MID CAP ETF	OTHER	464287499	68,633,053	981,594	SH		OTR	1	955,595	20,591	5,408
ISHARES RUSSELL MIDCAP INDEX	OTHER	464287499	235,096,002	3,362,357	SH		DFND	5	65,586	0	3,296,771
ISHARES TR	RUS MID CAP ETF	464287499	37,967	543	SH		DFND	7	328	0	215
ISHARES TR	RUS MID CAP ETF	464287499	16,554,958	236,770	SH		DFND	8	235,370	1,400	0
ISHARES CORE S P MID CAP ETF	OTHER	464287507	163,442,787	653,353	SH		DFND	1	649,966	0	3,387
ISHARES CORE S P MID CAP ETF	OTHER	464287507	16,726,698	66,864	SH		OTR	1	63,982	2,307	575
ISHARES CORE S&P MID CAP	OTHER	464287507	3,298,860	13,187	SH		DFND	5	5,402	0	7,785
ISHARES CORE S P MID CAP ETF	OTHER	464287507	414,245,447	1,655,922	SH		DFND	6	1,655,922	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,396,201	21,571	SH		DFND	8	21,260	311	0
ISHARES TR	CORE S&P MCP ETF	464287507	52,534	210	SH		OTR	8	0	0	210
ISHARES NORTH AMERICAN TECH SF	OTHER	464287515	22,243	73	SH		DFND	1	73	0	0
ISHARES NORTH AMERICAN TECH SF	OTHER	464287515	8,532	28	SH		OTR	1	28	0	0
ISHARES S&P NORTH AMERICAN	OTHER	464287515	436,026	1,431	SH		DFND	5	0	0	1,431
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	115,614	260	SH		DFND	1	260	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	11,117	25	SH		OTR	1	25	0	0
ISHARES PHLX SEMICONDUCTOR	OTHER	464287523	1,434,950	3,227	SH		DFND	5	0	0	3,227
ISHARES TR	ISHARES SEMICDTR	464287523	6,225	14	SH		DFND	8	14	0	0
ISHARES NORTH AMERICAN TECH ET	OTHER	464287549	155,748	459	SH		DFND	1	459	0	0
ISHARES NORTH AMERICAN TECH ET	OTHER	464287549	229,041	675	SH		OTR	1	675	0	0
ISHARES S&P NORTH AMERICAN	OTHER	464287549	185,947	548	SH		DFND	5	0	0	548
ISHARES TR	EXPND TEC SC ETF	464287549	444,170	1,309	SH		DFND	8	1,309	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	886,296	6,862	SH		DFND	1	6,862	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	105,911	820	SH		OTR	1	750	50	20
ISHARES NASDAQ BIOTECH	OTHER	464287556	273,690	2,119	SH		DFND	5	0	0	2,119
ISHARES TR	ISHARES BIOTECH	464287556	1,039,609	8,049	SH		DFND	8	8,049	0	0
ISHARES COHEN STEERS REIT ETF	OTHER	464287564	913,411	16,446	SH		DFND	1	16,122	0	324
ISHARES COHEN & STREERS REALTY	OTHER	464287564	205,387	3,698	SH		DFND	5	3,670	0	28
ISHARES TR	COHEN STEER REIT	464287564	8,616,753	155,145	SH		DFND	8	154,705	440	0
ISHARES GLOBAL 100 ETF	OTHER	464287572	437,875	6,250	SH		DFND	1	6,250	0	0
ISHARES GLOBAL 100 ETF	OTHER	464287572	280,240	4,000	SH		OTR	1	4,000	0	0
ISHARES FUND S&P GLOBAL 100	OTHER	464287572	1,601,431	22,858	SH		DFND	5	2,115	0	20,743
ISHARES U S CONSUMER ETF	OTHER	464287580	51,752	800	SH		DFND	1	800	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	129,780,638	852,362	SH		DFND	1	842,280	0	10,082
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	15,238,942	100,085	SH		OTR	1	100,085	0	0
ISHARES RUSSELL 1000 VALUE IDX	OTHER	464287598	5,460,957	35,866	SH		DFND	5	203	0	35,663
ISHARES TR	RUS 1000 VAL ETF	464287598	2,745,248	18,030	SH		DFND	8	18,030	0	0
ISHARES S P MID CAP 400 GROWTH	OTHER	464287606	2,838,875	39,699	SH		DFND	1	39,699	0	0
ISHARES S P MID CAP 400 GROWTH	OTHER	464287606	667,045	9,328	SH		OTR	1	9,328	0	0
ISHARES S&P MID CAP 400/GROWTH	OTHER	464287606	2,030,312	28,392	SH		DFND	5	409	0	27,983
ISHARES TR	S&P MC 400GR ETF	464287606	3,988,542	55,776	SH		DFND	8	55,776	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	217,736,146	891,156	SH		DFND	1	883,898	0	7,258
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	43,154,298	176,623	SH		OTR	1	174,467	56	2,100
ISHARES RUSSELL 1000 GROW INDX	OTHER	464287614	7,109,759	29,099	SH		DFND	5	206	0	28,893
ISHARES TR	RUS 1000 GRW ETF	464287614	284,644	1,165	SH		DFND	7	1,165	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,814,364	27,890	SH		DFND	8	27,890	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	118,807,248	527,493	SH		DFND	1	524,535	0	2,958
ISHARES RUSSELL 1000 ETF	OTHER	464287622	7,534,169	33,451	SH		OTR	1	33,211	104	136
ISHARES RUSSELL 1000 INDEX	OTHER	464287622	2,037,205	9,045	SH		DFND	5	1,449	0	7,596
ISHARES TR	RUS 1000 ETF	464287622	9,921,607	44,051	SH		DFND	8	43,691	360	0
ISHARES TR	RUS 1000 ETF	464287622	398,657	1,770	SH		OTR	8	0	0	1,770
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	73,703,743	537,905	SH		DFND	1	537,505	0	400
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	3,127,070	22,822	SH		OTR	1	21,652	451	719
ISHARES TR	RUS 2000 VAL ETF	464287630	555,753	4,056	SH		DFND	7	3,911	0	145
ISHARES TR	RUS 2000 VAL ETF	464287630	12,978,534	94,720	SH		DFND	8	93,930	710	80
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	82,178,247	362,306	SH		DFND	1	361,726	0	580
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	5,952,437	26,243	SH		OTR	1	25,027	757	459
ISHARES RUSSELL 2000 GROW INDX	OTHER	464287648	27,899	123	SH		DFND	5	0	0	123
ISHARES TR	RUS 2000 GRW ETF	464287648	777,539	3,428	SH		DFND	7	3,002	0	426
ISHARES TR	RUS 2000 GRW ETF	464287648	11,126,428	49,054	SH		DFND	8	49,002	0	52
ISHARES RUSSELL 2000 ETF	OTHER	464287655	377,132,426	2,113,971	SH		DFND	1	2,091,628	0	22,343
ISHARES RUSSELL 2000 ETF	OTHER	464287655	43,826,101	245,662	SH		OTR	1	236,699	8,198	765
ISHARES RUSSELL 2000 INDEX	OTHER	464287655	135,788,803	761,148	SH		DFND	5	8,923	0	752,225
ISHARES TR	RUSSELL 2000 ETF	464287655	861,137	4,827	SH		DFND	7	4,180	0	647
ISHARES TR	RUSSELL 2000 ETF	464287655	39,389,828	220,795	SH		DFND	8	218,890	1,905	0
ISHARES TR	RUSSELL 2000 ETF	464287655	248,154	1,391	SH		OTR	8	0	0	1,391
ISHARES CORE S P US VALUE ETF	OTHER	464287663	3,844,971	52,114	SH		DFND	1	52,114	0	0
ISHARES CORE S P US VALUE ETF	OTHER	464287663	3,328,437	45,113	SH		OTR	1	45,113	0	0
ISHARES TR	CORE S&P US VLU	464287663	30,545	414	SH		DFND	8	414	0	0
ISHARES CORE S P US GROWTH ETF	OTHER	464287671	2,912,277	32,807	SH		DFND	1	32,807	0	0
ISHARES CORE S P US GROWTH ETF	OTHER	464287671	690,631	7,780	SH		OTR	1	7,530	250	0
ISHARES TR	CORE S&P US GWT	464287671	43,852	494	SH		DFND	8	494	0	0
ISHARES RUSSEL 3000 ETF	OTHER	464287689	16,777,200	71,268	SH		DFND	1	71,268	0	0
ISHARES RUSSEL 3000 ETF	OTHER	464287689	6,384,084	27,119	SH		OTR	1	27,119	0	0
ISHARES RUSSELL 3000 INDEX FD	OTHER	464287689	286,965	1,219	SH		DFND	5	0	0	1,219
ISHARES TR	RUSSELL 3000 ETF	464287689	998,138	4,240	SH		DFND	8	4,240	0	0
ISHARES US UTILITES ETF	OTHER	464287697	122,384	1,462	SH		DFND	1	1,462	0	0
ISHARES S P MID CAP 400 VALUE	OTHER	464287705	3,208,069	31,216	SH		DFND	1	30,626	0	590
ISHARES S P MID CAP 400 VALUE	OTHER	464287705	422,488	4,111	SH		OTR	1	4,111	0	0
ISHARES S&P MIDCAP 400 VALUE	OTHER	464287705	3,193,269	31,072	SH		DFND	5	338	0	30,734
ISHARES TR	S&P MC 400VL ETF	464287705	3,310,119	32,209	SH		DFND	8	31,534	675	0
ISHARES DJ US TELECOMMUNICATN	OTHER	464287713	95,906	4,141	SH		DFND	5	4,141	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	1,178,873	12,702	SH		DFND	1	11,786	0	916
ISHARES US TECHNOLOGY ETF	OTHER	464287721	1,410,805	15,201	SH		OTR	1	15,115	0	86
ISHARES DJ US TECH SECTOR	OTHER	464287721	2,135	23	SH		DFND	5	0	0	23
ISHARES US REAL ESTATE ETF	OTHER	464287739	32,265,056	380,036	SH		DFND	1	372,587	0	7,449
ISHARES US REAL ESTATE ETF	OTHER	464287739	14,313,291	168,590	SH		OTR	1	165,982	1,358	1,250
ISHARES DJ US REAL ESTATE INDX	OTHER	464287739	52,893	623	SH		DFND	5	460	0	163
ISHARES US INDUSTRIALS ETF	OTHER	464287754	122,496	1,223	SH		DFND	1	1,223	0	0
ISHARES RUSSELL INDUSTRIAL	OTHER	464287754	171,574	1,713	SH		DFND	5	1,266	0	447
ISHARES US HEALTHCARE ETF	OTHER	464287762	227,732	834	SH		DFND	1	834	0	0
ISHARES DJ US HLTHCARE SECTOR	OTHER	464287762	768,664	2,815	SH		DFND	5	45	0	2,770
ISHARES US FINANCIAL SERVICES	OTHER	464287770	36,079	239	SH		DFND	1	239	0	0
ISHARES US FINANCIAL SERVICES	OTHER	464287770	39,250	260	SH		OTR	1	260	0	0
ISHARES DJ US FIN SERVICS INDX	OTHER	464287770	342,226	2,267	SH		DFND	5	73	0	2,194
ISHARES US FINANCIALS ETF	OTHER	464287788	49,798	700	SH		DFND	1	700	0	0
ISHARES DJ US FIN SECTOR INDX	OTHER	464287788	90,206	1,268	SH		DFND	5	1,230	0	38
ISHARES US ENERGY ETF	OTHER	464287796	159,950	3,656	SH		DFND	1	3,656	0	0
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	405,861,794	4,197,123	SH		DFND	1	4,145,875	0	51,248
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	67,314,900	696,121	SH		OTR	1	680,105	8,078	7,938
ISHARES S&P SMALLCAP 600 INDEX	OTHER	464287804	2,695,803	27,878	SH		DFND	5	6,358	0	21,520
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	348,957,036	3,608,656	SH		DFND	6	3,608,656	0	0
ISHARES CORE S P SMALL CAP ETF	OTHER	464287804	0	49	SH	Put	DFND	1	49	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,777,206	194,180	SH		DFND	8	193,705	475	0
ISHARES TR	CORE S&P SCP ETF	464287804	608,727	6,295	SH		OTR	8	0	0	6,295
ISHARES US BASIC MATERIALS ETF	OTHER	464287838	94,494	713	SH		DFND	1	713	0	0
ISHARES DOW JONES US ETF	OTHER	464287846	117,782	1,177	SH		DFND	1	1,177	0	0
ISHARES DJ TOTAL MARKET INDEX	OTHER	464287846	27,019	270	SH		DFND	5	270	0	0
ISHARES EUROPE ETF	OTHER	464287861	29,262	585	SH		DFND	1	585	0	0
ISHARES S P SMALL CAP 600 VALU	OTHER	464287879	4,842,440	51,741	SH		DFND	1	51,261	0	480
ISHARES S P SMALL CAP 600 VALU	OTHER	464287879	416,850	4,454	SH		OTR	1	1,626	0	2,828
ISHARES S&P SMALLCAP 600 VALUE	OTHER	464287879	1,662,533	17,764	SH		DFND	5	0	0	17,764
ISHARES TR	SP SMCP600VL ETF	464287879	3,939,297	42,091	SH		DFND	8	42,091	0	0
ISHARES S P SMALL CAP 600 GROW	OTHER	464287887	5,831,877	53,046	SH		DFND	1	53,046	0	0
ISHARES S P SMALL CAP 600 GROW	OTHER	464287887	185,139	1,684	SH		OTR	1	1,684	0	0
ISHARES S&P SMALL CAP 600	OTHER	464287887	1,399,426	12,729	SH		DFND	5	0	0	12,729
ISHARES TR	S&P SML 600 GWT	464287887	5,062,297	46,046	SH		DFND	8	46,046	0	0
ISHARES SHORT TERM NATL MUNI B	OTHER	464288158	103,099,751	984,904	SH		DFND	1	967,999	0	16,905
ISHARES SHORT TERM NATL MUNI B	OTHER	464288158	14,539,319	138,893	SH		OTR	1	110,361	1,882	26,650
ISHARES SHORT TERM NATIONAL	OTHER	464288158	1,802,904	17,223	SH		DFND	5	17,223	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,711,413	16,349	SH		DFND	8	16,349	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	323,147	3,087	SH		OTR	8	0	0	3,087
ISHARES AGENCY BOND ETF	OTHER	464288166	6,239,676	57,652	SH		DFND	1	55,152	0	2,500
ISHARES AGENCY BOND ETF	OTHER	464288166	517,448	4,781	SH		OTR	1	4,781	0	0
ISHARES TR	AGENCY BOND ETF	464288166	145,569	1,345	SH		DFND	8	998	0	347
ISHARES GLOBAL TIMBER FORESTRY	OTHER	464288174	189,284	2,644	SH		DFND	1	2,644	0	0
ISHARES MSCI ALL COUNTRY ASIA	OTHER	464288182	3,597	53	SH		DFND	5	53	0	0
ISHARES MORNINGSTAR MID CORE	OTHER	464288208	103,573	1,708	SH		DFND	5	0	0	1,708
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	822,077	41,561	SH		DFND	1	41,561	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	69,448	3,511	SH		OTR	1	3,511	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	26,522,540	543,829	SH		DFND	1	542,934	0	895
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	4,121,114	84,501	SH		OTR	1	84,501	0	0
ISHARES TR	MSCI ACWI EX US	464288240	66,327	1,360	SH		OTR	8	0	0	1,360
ISHARES MSCI ACWI ETF	OTHER	464288257	18,354,701	201,346	SH		DFND	1	199,881	0	1,465
ISHARES MSCI ACWI ETF	OTHER	464288257	287,154	3,150	SH		OTR	1	3,150	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	4,050,013	68,056	SH		DFND	1	68,056	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	3,244,842	54,526	SH		OTR	1	54,526	0	0
ISHARES MSCI EAFE SMALL CAP	OTHER	464288273	1,538,155	25,847	SH		DFND	5	0	0	25,847
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	1,340,964	15,542	SH		DFND	1	15,542	0	0
ISHARES JPMORGAN USD EMERGING	OTHER	464288281	223,897	2,595	SH		OTR	1	2,282	0	313
ISHARES JP MORGAN USD EMERGING	OTHER	464288281	82,829	960	SH		DFND	5	556	0	404
ISHARES TR	JPMORGAN USD EMG	464288281	79,723	924	SH		DFND	8	924	0	0
ISHARES S&P CA AMT FREE BD FD	OTHER	464288356	115,529	2,012	SH		DFND	5	2,012	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	153,311	2,670	SH		DFND	7	2,670	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	8,624,025	150,192	SH		DFND	8	148,342	1,850	0
ISHARES GLOBAL INFRASTRUCTURE	OTHER	464288372	69,547	1,458	SH		DFND	1	1,458	0	0
ISHARES S&P GLOBAL INFRASTR	OTHER	464288372	212,313	4,451	SH		DFND	5	4,427	0	24
ISHARES MORNINGSTAR MID CAP VA	OTHER	464288406	74,256	1,200	SH		DFND	1	1,200	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	512,505,389	4,756,872	SH		DFND	1	4,721,257	0	35,615
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	68,350,041	634,398	SH		OTR	1	621,165	10,284	2,949
ISHARES S&P NATL AMT FREE MUNI	OTHER	464288414	88,754,703	823,786	SH		DFND	5	77,529	0	746,257
ISHARES TR	NATIONAL MUN ETF	464288414	6,261,310	58,115	SH		DFND	8	58,115	0	0
ISHARES INTERNATIONAL SELECT E	OTHER	464288448	71,149,233	2,588,186	SH		DFND	1	2,559,769	0	28,417
ISHARES INTERNATIONAL SELECT E	OTHER	464288448	12,872,468	468,260	SH		OTR	1	461,070	6,271	919
ISHARES DJ INTL SELECT DIV	OTHER	464288448	593,784	21,600	SH		DFND	5	1,237	0	20,363
ISHARES TR	INTL SEL DIV ETF	464288448	196,444	7,146	SH		DFND	8	7,146	0	0
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	45,760,181	605,694	SH		DFND	1	603,697	0	1,997
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	8,189,544	108,399	SH		OTR	1	106,722	9	1,668
ISHARES IBOXX HI YLD CORP BOND	OTHER	464288513	6,586,827	87,185	SH		DFND	5	68,994	0	18,191
ISHARES IBOXX HIGH YIELD ETF	OTHER	464288513	593,294	7,853	SH		DFND	6	7,853	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	67,995	900	SH		DFND	8	900	0	0
ISHARES CORE US REIT ETF	OTHER	464288521	58,419,195	1,159,111	SH		DFND	1	1,151,600	0	7,511
ISHARES CORE US REIT ETF	OTHER	464288521	5,142,765	102,039	SH		OTR	1	99,216	1,675	1,148
ISHARES TR	CRE U S REIT ETF	464288521	60,530	1,201	SH		DFND	8	1,201	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	13,544,601	173,671	SH		DFND	1	173,373	0	298
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	422,393	5,416	SH		OTR	1	5,416	0	0
ISHARES MSCI KLD 400 SOCIAL	OTHER	464288570	124,862	1,601	SH		DFND	5	0	0	1,601
ISHARES TR	MSCI KLD400 SOC	464288570	253,701	3,253	SH		DFND	8	3,079	0	174
ISHARES MBS ETF	OTHER	464288588	21,463,829	226,579	SH		DFND	1	225,914	0	665
ISHARES MBS ETF	OTHER	464288588	540,529	5,706	SH		OTR	1	5,641	0	65
ISHARES BARCLAYS MBS BOND FUND	OTHER	464288588	174,114	1,838	SH		DFND	5	1,745	0	93
ISHARES TR	MBS ETF	464288588	227,352	2,400	SH		DFND	7	0	0	2,400
ISHARES TR	MBS ETF	464288588	4,488,213	47,379	SH		DFND	8	47,379	0	0
ISHARES TR	MBS ETF	464288588	113,676	1,200	SH		OTR	8	0	0	1,200
ISHARES GOVERNMENT CREDIT BOND	OTHER	464288596	5,980,933	56,539	SH		DFND	1	56,539	0	0
ISHARES GOVERNMENT CREDIT BOND	OTHER	464288596	154,445	1,460	SH		OTR	1	1,460	0	0
ISHARES MORNINGSTAR SMALL	OTHER	464288604	54,182	1,390	SH		DFND	5	1,390	0	0
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	81,148,815	776,618	SH		DFND	1	772,909	0	3,709
ISHARES INTERMEDIATE GOVT CRDT	OTHER	464288612	5,400,043	51,680	SH		OTR	1	51,680	0	0
ISHARES BARCLAYS INTERMEDIATE	OTHER	464288612	316,814	3,032	SH		DFND	5	3,032	0	0
ISHARES BROAD USD INVESTMENT E	OTHER	464288620	1,341,122	26,473	SH		DFND	1	26,473	0	0
ISHARES BROAD USD INVESTMENT E	OTHER	464288620	987,870	19,500	SH		OTR	1	19,500	0	0
ISHARES TR	USD INV GRDE ETF	464288620	987,870	19,500	SH		DFND	7	0	0	19,500
ISHARES TR	USD INV GRDE ETF	464288620	8,557,183	168,914	SH		DFND	8	168,914	0	0
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	26,824,209	523,093	SH		DFND	1	520,864	0	2,229
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	4,393,055	85,668	SH		OTR	1	84,518	1,150	0
ISHARES BARCLAYS INTERMEDIATE	OTHER	464288638	252,451	4,923	SH		DFND	5	4,923	0	0
ISHARES TRUST ISHARES 5 10 YEA	OTHER	464288638	146,717,721	2,861,110	SH		DFND	6	2,861,110	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	13,230	258	SH		DFND	8	0	258	0
ISHARES TR	ISHS 5-10YR INVT	464288638	33,332	650	SH		OTR	8	0	0	650
ISHARES 1 5 YEAR INVMT GRD COR	OTHER	464288646	65,547,196	1,296,937	SH		DFND	1	1,279,957	0	16,980
ISHARES 1 5 YEAR INVMT GRD COR	OTHER	464288646	3,589,604	71,025	SH		OTR	1	71,025	0	0
ISHARES TR 1-5 YR INVT GRADE	OTHER	464288646	96,734	1,914	SH		DFND	5	1,914	0	0
ISHARES 1 5 YEAR INVMT GRD COR	OTHER	464288646	3,032,400	60,000	SH		DFND	6	60,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	288,078	5,700	SH		DFND	8	5,700	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	134,184	2,655	SH		OTR	8	0	0	2,655
ISHARES 10 20 YEAR TREASURY BO	OTHER	464288653	158,523	1,384	SH		DFND	1	213	0	1,171
ISHARES 10 20 YEAR TREASURY BO	OTHER	464288653	13,401	117	SH		OTR	1	0	0	117
ISHARES LEHMAN 10-20 YR T BOND	OTHER	464288653	49,252	430	SH		DFND	5	392	0	38
ISHARES 3 7 YEAR TREASURY BOND	OTHER	464288661	16,369,233	139,135	SH		DFND	1	138,730	0	405
ISHARES 3 7 YEAR TREASURY BOND	OTHER	464288661	1,185,324	10,075	SH		OTR	1	9,561	514	0
ISHARES BARCLAYS 3-7 YEAR	OTHER	464288661	28,354	241	SH		DFND	5	241	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	309,067	2,627	SH		DFND	8	2,627	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	108,826	925	SH		OTR	8	0	0	925
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	4,145,629	37,517	SH		DFND	1	37,517	0	0
ISHARES SHORT TREASURY BOND	OTHER	464288679	715,819	6,478	SH		DFND	5	6,478	0	0
ISHARES TR	SHORT TREAS BD	464288679	12,192,460	110,339	SH		DFND	8	110,339	0	0
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	55,162,368	1,766,892	SH		DFND	1	1,754,892	0	12,000
ISHARES TRUST ISHARES PREFERRE	OTHER	464288687	12,633,610	404,664	SH		OTR	1	376,578	5,387	22,699
ISHARES S&P US PFD STK INDEX	OTHER	464288687	1,524,972	48,846	SH		DFND	5	39,816	0	9,030
ISHARES TR	PFD AND INCM SEC	464288687	9,630,714	308,479	SH		DFND	8	307,779	700	0
ISHARES GLOBAL INDUSTRIALS ETF	OTHER	464288729	86,754	760	SH		DFND	1	760	0	0
ISHARES GLOBAL CONSUMER STAPLE	OTHER	464288737	4,708	76	SH		DFND	1	76	0	0
ISHARES GLOBAL CONSUMER ETF	OTHER	464288745	5,807	40	SH		DFND	1	40	0	0
ISHARES HOME CONSTRUCTION ETF	OTHER	464288752	144,095	2,050	SH		DFND	1	2,050	0	0
ISHARES TR	US HOME CONS ETF	464288752	23,196	330	SH		OTR	8	0	0	330
ISHARES US AEROSPACE DEFENSE E	OTHER	464288760	298,978	2,598	SH		DFND	1	2,598	0	0
ISHARES TR	US AER DEF ETF	464288760	12,889	112	SH		OTR	8	0	0	112
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	12,225,112	341,579	SH		DFND	1	339,498	0	2,081
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	105,079	2,936	SH		OTR	1	2,936	0	0
ISHARES US INSURANCE ETF	OTHER	464288786	154,116	1,800	SH		DFND	1	1,800	0	0
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	1,835,797	20,916	SH		DFND	1	20,916	0	0
ISHARES MSCI USA ESG SELECT	OTHER	464288802	93,212	1,062	SH		DFND	5	0	0	1,062
ISHARES MSCI USA ESG SELECT ET	OTHER	464288802	8,966,759	102,162	SH		DFND	6	102,162	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	194,849	2,220	SH		DFND	8	2,220	0	0
ISHARES US MEDICAL DEVICES ETF	OTHER	464288810	772,778	14,316	SH		DFND	1	13,791	0	525
ISHARES US MEDICAL DEVICES ETF	OTHER	464288810	37,246	690	SH		OTR	1	690	0	0
ISHARES U.S. MEDICAL DEVICES	OTHER	464288810	1,215,468	22,517	SH		DFND	5	12,163	0	10,354
ISHARES TR	U.S. MED DVC ETF	464288810	242,154	4,486	SH		DFND	8	4,486	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	21,700	402	SH		OTR	8	0	0	402
ISHARES U.S. HEALTHCARE ETF	OTHER	464288828	125,583	508	SH		DFND	1	508	0	0
ISHARES DJ US HEALTH CARE INDX	OTHER	464288828	4,450	18	SH		DFND	5	18	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	21,260	86	SH		OTR	8	0	0	86
ISHARES US PHARMACEUTICALS ETF	OTHER	464288836	9,465	54	SH		DFND	1	0	0	54
ISHARES US OIL GAS EXPLORATION	OTHER	464288851	1,545	18	SH		DFND	1	18	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	315,867,308	6,508,702	SH		DFND	1	6,443,105	0	65,597
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	31,929,682	657,937	SH		OTR	1	649,055	3,601	5,281
ISHARES MSCI EAFE VALUE	OTHER	464288877	108,484,642	2,235,414	SH		DFND	5	13,447	0	2,221,967
ISHARES TR	EAFE VALUE ETF	464288877	840,394	17,317	SH		DFND	7	12,163	0	5,154
ISHARES TR	EAFE VALUE ETF	464288877	10,837,865	223,323	SH		DFND	8	223,323	0	0
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	84,836,889	905,603	SH		DFND	1	889,365	0	16,238
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	19,125,708	204,160	SH		OTR	1	200,509	3,569	82
ISHARES MSCI EAFE GROWTH	OTHER	464288885	5,915,611	63,147	SH		DFND	5	230	0	62,917
ISHARES TR	EAFE GRWTH ETF	464288885	941,109	10,046	SH		DFND	7	7,430	0	2,616
ISHARES TR	EAFE GRWTH ETF	464288885	13,361,110	142,625	SH		DFND	8	142,625	0	0
ISHARES MSIC NEW ZEALAND ETF	OTHER	464289123	107,200	2,147	SH		DFND	1	2,147	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	90,619	1,392	SH		DFND	1	886	0	506
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	220,760	1,589	SH		DFND	1	1,589	0	0
ISHARES RUSSEL TOP 200 GROWTH	OTHER	464289438	715,490	5,150	SH		DFND	5	4,425	0	725
ISHARES RUSSELL TOP 200 INDEX	OTHER	464289446	13,818	142	SH		DFND	5	0	0	142
ISHARES 10 PL YR CREDIT BOND	OTHER	464289511	667,973	12,750	SH		DFND	5	12,750	0	0
ISHARES TR	10 PLUS YR INVST GRD	464289511	20,956	400	SH		OTR	8	0	0	400
ISHARES CORE AGGRESSIVE ETF	OTHER	464289859	88,390	1,390	SH		DFND	1	1,390	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	544,528	24,617	SH		DFND	1	24,617	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	57,711	2,609	SH		OTR	1	2,609	0	0
ISHARES SILVER TRUST	OTHER	46428Q109	52,137	2,357	SH		DFND	5	2,357	0	0
ISHARES SILVER TR	ISHARES	46428Q109	324,368	14,664	SH		DFND	8	14,664	0	0
ISHARES US TREASURY BOND ETF	OTHER	46429B267	11,758,269	502,920	SH		DFND	1	501,084	0	1,836
ISHARES US TREASURY BOND ETF	OTHER	46429B267	927,648	39,677	SH		OTR	1	39,677	0	0
ISHARES BARCLAYS US TREASURY	OTHER	46429B267	34,298	1,467	SH		DFND	5	1,325	0	142
ISHARES TR	US TREAS BD ETF	46429B267	222,110	9,500	SH		DFND	7	0	0	9,500
ISHARES TR	US TREAS BD ETF	46429B267	1,611,233	68,915	SH		DFND	8	66,662	0	2,253
ISHARES AAA A RATED CORPORATE	OTHER	46429B291	62,192	1,300	SH		DFND	1	1,300	0	0
ISHARES GNMA BOND ETF	OTHER	46429B333	541,790	12,186	SH		DFND	1	12,186	0	0
ISHARES CMBS ETF	OTHER	46429B366	184,751	4,000	SH		DFND	1	4,000	0	0
ISHARES CMBS ETF	OTHER	46429B366	221,701	4,800	SH		OTR	1	4,800	0	0
ISHARES TR	CMBS ETF	46429B366	221,701	4,800	SH		DFND	7	0	0	4,800
ISHARES TR	CMBS ETF	46429B366	18,937	410	SH		DFND	8	410	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	29,520	750	SH		DFND	1	750	0	0
ISHARES MSCI POLAND ETF	OTHER	46429B606	20,124	1,300	SH		DFND	1	1,300	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	22,353,155	443,603	SH		DFND	1	442,847	0	756
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	1,151,412	22,850	SH		OTR	1	21,735	900	215
ISHARES FLOATING RATE NOTE	OTHER	46429B655	919,063	18,239	SH		DFND	5	4,921	0	13,318
ISHARES TR	FLTG RATE NT ETF	46429B655	50,390	1,000	SH		OTR	8	0	0	1,000
ISHARES CORE HIGH DIVIDEND ETF	OTHER	46429B663	394,441	3,880	SH		DFND	1	3,880	0	0
ISHARES CORE HIGH DIVIDEND ETF	OTHER	46429B663	63,538	625	SH		OTR	1	625	0	0
ISHARES HIGH DIVIDEND EQTY FD	OTHER	46429B663	43,206	425	SH		DFND	5	425	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	552,929	5,439	SH		DFND	8	5,439	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	122,447	1,810	SH		DFND	1	1,810	0	0
ISHARES MSCI EAFE MINIUM	OTHER	46429B689	280,071	4,140	SH		DFND	5	742	0	3,398
ISHARES TR	OTHER	46429B689	4,692,339	69,362	SH		DFND	6	69,362	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	38,966	576	SH		DFND	8	576	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	93,621,472	1,287,070	SH		DFND	1	1,250,475	0	36,595
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	12,387,258	170,295	SH		OTR	1	152,079	15,097	3,119
ISHARES MSCI USA MINIMUM	OTHER	46429B697	320,129	4,401	SH		DFND	5	1,285	0	3,116
ISHARES TR	OTHER	46429B697	18,362,849	252,445	SH		DFND	6	252,445	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	598,287	8,225	SH		DFND	8	8,225	0	0
ISHARES 0 5 YEAR TIPS BOND ETF	OTHER	46429B747	34,532	348	SH		DFND	1	348	0	0
BLACKROCK SHORT MATURITY BOND	OTHER	46431W507	29,165	588	SH		DFND	1	588	0	0
ISHARES COMM CURVE CARRY STRAT	OTHER	46431W564	3,944	200	SH		DFND	5	0	0	200
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	25,013,861	201,619	SH		DFND	1	201,528	0	91
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	2,971,729	23,953	SH		OTR	1	23,930	23	0
ISHARES MSCI USA QUALITY	OTHER	46432F339	45,410	366	SH		DFND	5	133	0	233
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	22,915,054	184,702	SH		DFND	6	184,702	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	114,760	925	SH		DFND	8	925	0	0
ISHARES MSCI USA SIZE FACTOR E	OTHER	46432F370	11,786	100	SH		DFND	1	100	0	0
ISHARES MSCI USA SIZE FACTOR E	OTHER	46432F370	7,661	65	SH		OTR	1	65	0	0
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388	2,196,605	23,724	SH		DFND	1	23,724	0	0
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388	309,436	3,342	SH		OTR	1	3,342	0	0
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	4,404,926	31,681	SH		DFND	1	30,916	0	765
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	457,720	3,292	SH		OTR	1	3,292	0	0
ISHARES MSCI USA MOMENTUM	OTHER	46432F396	1,251	9	SH		DFND	5	0	0	9
ISHARES TR	MSCI USA MMENTM	46432F396	20,856	150	SH		DFND	8	150	0	0
ISHARES CORE MSCI TOTAL ETF	OTHER	46432F834	24,196,060	390,574	SH		DFND	1	385,947	0	4,627
ISHARES CORE MSCI TOTAL ETF	OTHER	46432F834	4,515,660	72,892	SH		OTR	1	72,892	0	0
ISHARES TR	OTHER	46432F834	290,277,814	4,685,679	SH		DFND	6	4,685,679	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,286,768,642	19,248,596	SH		DFND	1	19,058,817	0	189,779
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	169,671,918	2,538,099	SH		OTR	1	2,480,478	37,947	19,674
ISHARES CORE MSCI EAFE	OTHER	46432F842	284,295,535	4,252,738	SH		DFND	5	39,098	0	4,213,640
ISHARES TR	CORE MSCI EAFE	46432F842	140,051	2,095	SH		DFND	7	2,095	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	37,118,797	555,255	SH		DFND	8	555,155	100	0
ISHARES CORE 1 5 YEAR USD BOND	OTHER	46432F859	6,743	143	SH		DFND	1	143	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	424,395	9,000	SH		OTR	8	0	0	9,000
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	741,617,611	15,200,197	SH		DFND	1	15,020,108	0	180,089
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	89,563,364	1,835,691	SH		OTR	1	1,811,747	15,404	8,540
ISHARES CORE MSCI EMERGING MKT	OTHER	46434G103	191,729,722	3,929,693	SH		DFND	5	119,500	0	3,810,193
ISHARES INC	CORE MSCI EMKT	46434G103	110,314	2,261	SH		DFND	7	2,261	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,544,639	523,563	SH		DFND	8	523,563	0	0
ISHARES INC	OTHER	46434G764	17,019	345	SH		DFND	1	345	0	0
ISHARES MSCI EMERGING MKTS	OTHER	46434G764	1,218,747	24,706	SH		DFND	5	0	0	24,706
ISHARES MSCI TAIWAN ETF	OTHER	46434G772	41,386	913	SH		OTR	1	913	0	0
ISHARES MSCI SINGAPORE ETF	OTHER	46434G780	32,256	1,625	SH		OTR	1	1,625	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	850,594	14,493	SH		DFND	1	11,993	0	2,500
ISHARES MSCI JAPAN ETF	OTHER	46434G822	1,446,885	24,653	SH		OTR	1	21,653	3,000	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	19,368	330	SH		DFND	8	330	0	0
ISHARES MSCI GLOBAL GOLD	OTHER	46434G855	360,711	14,331	SH		DFND	5	235	0	14,096
ISHARES ESG AWARE MSCI EM ETF	OTHER	46434G863	17,622,032	559,785	SH		DFND	1	544,110	0	15,675
ISHARES ESG AWARE MSCI EM ETF	OTHER	46434G863	4,169,401	132,446	SH		OTR	1	132,446	0	0
ISHARES ESG AWARE MSCI EM ETF	OTHER	46434G863	3,026,141	96,129	SH		DFND	6	96,129	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	102,688	3,262	SH		DFND	8	3,262	0	0
ISHARES EMERGING MARKETS EQUIT	OTHER	46434G889	84,369	2,032	SH		DFND	1	0	0	2,032
ISHARES INC	EMNG MKTS EQT	46434G889	726,226	17,491	SH		DFND	8	15,491	2,000	0
ISHARES TR	INTL EQTY FACTOR	46434V274	678,780	25,624	SH		DFND	8	25,624	0	0
ISHARES U S EQUITY FACTOR ETF	OTHER	46434V282	4,973	120	SH		DFND	1	120	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	72,106	1,740	SH		DFND	8	1,740	0	0
ISHARES TR	US SML CAP EQT	46434V290	2,247,700	43,849	SH		DFND	8	43,849	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	65,664	1,246	SH		DFND	8	1,246	0	0
ISHARES 0 5 YEAR HIGH YIELD ET	OTHER	46434V407	22,924	550	SH		DFND	1	550	0	0
ISHARES 0 5 YEAR HIGH YIELD ET	OTHER	46434V407	12,504	300	SH		OTR	1	0	300	0
ISHARES 0-5 YEAR HI YLD CRP BD	OTHER	46434V407	25,550	613	SH		DFND	5	527	0	86
ISHARES MSCI INTL MOMENTUM ETF	OTHER	46434V449	33,192	1,027	SH		DFND	1	1,027	0	0
ISHARES MSCI INTL QUALITY FACT	OTHER	46434V456	25,875	733	SH		DFND	1	133	0	600
ISHARES MSCI ACWI LOW CARBON E	OTHER	46434V464	130,927	885	SH		DFND	1	885	0	0
ISHARES CORE TOTAL USD BOND ET	OTHER	46434V613	48,550	1,052	SH		DFND	1	1,052	0	0
ISHARES CORE TOTAL USD BOND ET	OTHER	46434V613	59,672	1,293	SH		OTR	1	1,293	0	0
ISHARES CORE TOTAL BOND	OTHER	46434V613	43,889	951	SH		DFND	5	515	0	436
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	3,399,220	67,998	SH		DFND	1	67,998	0	0
ISHARES CORE DIVIDEND GROWTH	OTHER	46434V621	19,196	384	SH		DFND	5	0	0	384
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V639	807,680	25,600	SH		DFND	1	25,600	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V639	28,679	909	SH		OTR	1	909	0	0
ISHARES GLOBAL REIT ETF	OTHER	46434V647	423,127	18,453	SH		OTR	1	18,453	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	18,344	800	SH		DFND	8	800	0	0
ISHARES CORE MSCI PACIFIC ETF	OTHER	46434V696	365,329	6,458	SH		DFND	1	6,458	0	0
ISHARES CORE MSCI PACIFIC ETF	OTHER	46434V696	178,309	3,152	SH		OTR	1	3,152	0	0
ISHARES CORE MSCI EUROPE ETF	OTHER	46434V738	3,020,912	57,673	SH		DFND	1	57,673	0	0
ISHARES CORE MSCI EUROPE ETF	OTHER	46434V738	240,215	4,586	SH		OTR	1	4,586	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V803	20,788,462	705,411	SH		DFND	1	704,993	0	418
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V803	3,919,805	133,010	SH		OTR	1	133,010	0	0
ISHARES CURRENCY HEDGED MSCI	OTHER	46434V803	22,810	774	SH		DFND	5	0	0	774
ISHARES TR	HDG MSCI EAFE	46434V803	20,666,280	701,265	SH		DFND	8	701,265	0	0
ISHARES TREASURY FLOATING RATE	OTHER	46434V860	37,285	737	SH		OTR	1	0	0	737
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V886	1,273,955	44,112	SH		DFND	1	44,112	0	0
ISHARES CURRENCY HEDGED MSCI E	OTHER	46434V886	164,760	5,705	SH		OTR	1	5,705	0	0
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	47,499,700	1,885,657	SH		DFND	1	1,854,697	0	30,960
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	3,449,846	136,953	SH		OTR	1	135,953	1,000	0
ISHARES IBONDS DEC 2025 TERM C	OTHER	46434VBD1	27,876,383	1,136,420	SH		DFND	1	1,117,856	0	18,564
ISHARES IBONDS DEC 2025 TERM C	OTHER	46434VBD1	5,683,577	231,699	SH		OTR	1	231,449	250	0
ISHARES IBONDS DEC 2024 TERM C	OTHER	46434VBG4	45,431,107	1,847,544	SH		DFND	1	1,813,405	0	34,139
ISHARES IBONDS DEC 2024 TERM C	OTHER	46434VBG4	5,059,761	205,765	SH		OTR	1	204,170	1,595	0
ISHARES CONVERTIBLE BOND	OTHER	46435G102	3,921	54	SH		DFND	5	54	0	0
ISHARES ESG USD CORPORATE BOND	OTHER	46435G193	16,180	703	SH		DFND	1	703	0	0
ISHARES ESG 1 5 YEAR USD ETF	OTHER	46435G243	26,177	1,088	SH		DFND	1	1,088	0	0
ISHARES EDGE HIGH YIELD	OTHER	46435G250	356,154	7,973	SH		DFND	5	7,973	0	0
ISHARES RUSSELL 2500 ETF	OTHER	46435G268	10,693,080	195,058	SH		DFND	1	190,341	0	4,717
ISHARES RUSSELL 2500 ETF	OTHER	46435G268	264,397	4,823	SH		OTR	1	4,549	0	274
ISHARES DEC 2023 MUNI BD ETF	OTHER	46435G318	15,426,702	606,634	SH		DFND	1	606,634	0	0
ISHARES DEC 2023 MUNI BD ETF	OTHER	46435G318	2,397,261	94,269	SH		OTR	1	90,307	3,962	0
ISHARES CORE MSCI INTERNATIONA	OTHER	46435G326	386,222	6,387	SH		DFND	1	6,387	0	0
ISHARES CORE MSCI INTERNATIONA	OTHER	46435G326	141,197	2,335	SH		OTR	1	2,335	0	0
ISHARES CORE MSCI DEV MKTS	OTHER	46435G326	13,908	230	SH		DFND	5	230	0	0
ISHARES MSCI UNITED KINGDOM ET	OTHER	46435G334	38,712	1,200	SH		DFND	1	1,200	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	164,257	1,816	SH		DFND	1	1,816	0	0
ISHARES MSCI USA ESG OPTIMIZED	OTHER	46435G425	9,678	107	SH		DFND	5	0	0	107
ISHARES TR	ESG AWR MSCI USA	46435G425	45,225	500	SH		DFND	8	500	0	0
ISHARES MSCI USA SMALL CAP MIN	OTHER	46435G433	9,814	283	SH		DFND	1	283	0	0
ISHARES MSCI USA SMALL CAP MIN	OTHER	46435G433	13,386	386	SH		OTR	1	386	0	0
ISHARES US FALLEN ANGELS USD	OTHER	46435G474	568,904	22,513	SH		DFND	5	8,363	0	14,150
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	34,543,905	480,845	SH		DFND	1	474,904	0	5,941
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	5,271,260	73,375	SH		OTR	1	73,375	0	0
ISHARES MSCI EAFE ESG SELECT	OTHER	46435G516	80,461	1,120	SH		DFND	5	0	0	1,120
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G516	8,912,255	124,057	SH		DFND	6	124,057	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	225,147	3,134	SH		DFND	8	3,134	0	0
ISHARES INTERNATIONAL DIVIDEND	OTHER	46435G524	1,818,600	30,000	SH		DFND	1	30,000	0	0
ISHARES MSCI GLOBAL IMPACT ETF	OTHER	46435G532	445,840	5,630	SH		DFND	1	5,630	0	0
ISHARES IBONDS DEC 2026 TERM C	OTHER	46435GAA0	16,717,310	704,480	SH		DFND	1	698,993	0	5,487
ISHARES IBONDS DEC 2026 TERM C	OTHER	46435GAA0	1,070,626	45,117	SH		OTR	1	45,117	0	0
ISHARES IBONDS 2023 TERM HY AN	OTHER	46435U150	2,644	112	SH		DFND	1	112	0	0
ISHARES IBONDS DEC 2026 TERM E	OTHER	46435U259	16,073,050	629,575	SH		DFND	1	625,516	0	4,059
ISHARES IBONDS DEC 2026 TERM E	OTHER	46435U259	1,776,122	69,570	SH		OTR	1	67,570	0	2,000
ISHARES IBONDS DEC 2027 TERM E	OTHER	46435U283	13,954,931	548,112	SH		DFND	1	544,048	0	4,064
ISHARES IBONDS DEC 2027 TERM E	OTHER	46435U283	1,936,946	76,078	SH		OTR	1	69,420	0	6,658
ISHARES IBONDS DEC 2028 TERM E	OTHER	46435U325	6,535,936	255,310	SH		DFND	1	253,310	0	2,000
ISHARES IBONDS DEC 2028 TERM E	OTHER	46435U325	1,416,422	55,329	SH		OTR	1	51,744	1,585	2,000
ISHARES SELF DRIVING EV AND TE	OTHER	46435U366	153,440	4,000	SH		DFND	1	4,000	0	0
ISHARES IBONDS DEC 2025 TERM E	OTHER	46435U432	14,167,829	532,425	SH		DFND	1	528,475	0	3,950
ISHARES IBONDS DEC 2025 TERM E	OTHER	46435U432	2,210,360	83,065	SH		OTR	1	80,179	0	2,886
ISHARES IBONDS DEC 2028 TERM C	OTHER	46435U515	7,245,968	290,536	SH		DFND	1	289,556	0	980
ISHARES IBONDS DEC 2028 TERM C	OTHER	46435U515	297,908	11,945	SH		OTR	1	11,945	0	0
ISHARES ESG U S AGGREGATE BOND	OTHER	46435U549	62,526	1,301	SH		DFND	1	1,301	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	273,173	5,684	SH		DFND	8	5,684	0	0
ISHARES ESG AWARE MSCI USA SMA	OTHER	46435U663	7,988	235	SH		DFND	1	235	0	0
ISHARES ESG AWARE MSCI USA	OTHER	46435U663	24,303	715	SH		DFND	5	0	0	715
ISHARES ESG AWARE MSCI USA SMA	OTHER	46435U663	258,732	7,612	SH		DFND	6	7,612	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	30,353	893	SH		DFND	8	893	0	0
ISHARES IBONDS DEC 2024 TERM E	OTHER	46435U697	15,025,943	580,825	SH		DFND	1	580,465	0	360
ISHARES IBONDS DEC 2024 TERM E	OTHER	46435U697	2,257,675	87,270	SH		OTR	1	86,528	742	0
ISHARES US INFRASTRUCTURE ETF	OTHER	46435U713	9,964	267	SH		DFND	1	267	0	0
ISHARES US INFRASTRUCTURE	OTHER	46435U713	6,904	185	SH		DFND	5	185	0	0
ISHARES BROAD USD HIGH YIELD C	OTHER	46435U853	26,882,874	756,199	SH		DFND	1	751,324	0	4,875
ISHARES BROAD USD HIGH YIELD C	OTHER	46435U853	2,854,132	80,285	SH		OTR	1	80,285	0	0
ISHARES BROAD USD HIGH YIELD	OTHER	46435U853	22,574	635	SH		DFND	5	635	0	0
ISHARES IBONDS DEC 2027 TERM C	OTHER	46435UAA9	10,617,503	445,739	SH		DFND	1	441,799	0	3,940
ISHARES IBONDS DEC 2027 TERM C	OTHER	46435UAA9	363,041	15,241	SH		OTR	1	15,241	0	0
ISHARES IBONDS DEC 2029 TERM C	OTHER	46436E205	4,047,838	176,916	SH		DFND	1	176,916	0	0
ISHARES IBONDS DEC 2029 TERM C	OTHER	46436E205	152,244	6,654	SH		OTR	1	6,654	0	0
ISHARES US TECH BREAKTHROUGH E	OTHER	46436E502	17,213	518	SH		DFND	1	518	0	0
ISHARES ESG SCREENED S P MID C	OTHER	46436E551	62,066	1,826	SH		DFND	1	1,826	0	0
ISHARES ESG SCREENED S P 500 E	OTHER	46436E569	303,530	9,824	SH		DFND	1	0	0	9,824
ISHARES ESG SCREENED S P 500 E	OTHER	46436E569	21,628	700	SH		OTR	1	0	0	700
ISHARES 0-3 MONTH TREASURY BD	OTHER	46436E718	3,218,560	32,000	SH		DFND	5	2,157	0	29,843
ISHARES IBONDS DEC 2030 TERM E	OTHER	46436E726	659,722	30,642	SH		DFND	1	30,642	0	0
ISHARES IBONDS DEC 2030 TERM E	OTHER	46436E726	103,344	4,800	SH		OTR	1	4,800	0	0
ISHARES ESG ADVANCED MSCI EM E	OTHER	46436E742	21,205	605	SH		DFND	1	605	0	0
ITAU UNIBANCO HOLDINGS SA A D	COMMON STOCK	465562106	566,683	116,362	SH		DFND	1	113,904	0	2,458
ITAU UNIBANCO HOLDINGS SA A D	COMMON STOCK	465562106	45,369	9,316	SH		OTR	1	9,316	0	0
ITEOS THERAPEUTICS INC	COMMON STOCK	46565G104	3,525	259	SH		DFND	1	0	0	259
I3 VERTICALS INC CLASS A	COMMON STOCK	46571Y107	116,150	4,735	SH		DFND	1	0	0	4,735
ITRON INC	COMMON STOCK	465741106	48,796	880	SH		DFND	1	385	0	495
ITRON INC	COMMON STOCK	465741106	2,273	41	SH		OTR	1	0	0	41
IVANHOE ELECTRIC INC COM	COMMON STOCK	46578C108	6,075	500	SH		DFND	1	0	0	500
IVERIC BIO INC	COMMON STOCK	46583P102	18,856	775	SH		DFND	1	706	0	69
IVERIC BIO INC	COMMON STOCK	46583P102	827	34	SH		OTR	1	34	0	0
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	158,687	10,537	SH		DFND	1	1,692	0	8,845
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	2,636	175	SH		OTR	1	0	0	175
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	768	51	SH		DFND	5	51	0	0
JOYY INC A D R	COMMON STOCK	46591M109	903,628	28,981	SH		DFND	1	26,983	0	1,998
JOYY INC A D R	COMMON STOCK	46591M109	169,650	5,441	SH		OTR	1	5,441	0	0
JOYY INC	COMMON STOCK	46591M109	1,746	56	SH		DFND	5	56	0	0
J & J SNACK FOODS CORP	COMMON STOCK	466032109	650,686	4,390	SH		DFND	1	2,702	0	1,688
J & J SNACK FOODS CORP	COMMON STOCK	466032109	31,867	215	SH		OTR	1	215	0	0
J P MORGAN CHASE CO COM	COMMON STOCK	46625H100	368,732,082	2,829,653	SH		DFND	1	2,651,673	0	177,980
J P MORGAN CHASE CO COM	COMMON STOCK	46625H100	94,248,402	723,263	SH		OTR	1	675,077	19,018	29,168
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,651,679	12,675	SH		DFND	5	12,675	0	0
J P MORGAN CHASE CO COM	COMMON STOCK	46625H100	7,325	20	SH	Put	DFND	1	20	0	0
J P MORGAN CHASE CO COM	COMMON STOCK	46625H100	18,314	25	SH	Put	OTR	1	25	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,999,604	38,367	SH		DFND	7	38,367	0	0
JPMORGAN CHASE & CO	COM	46625H100	77,812,662	597,135	SH		DFND	8	593,180	3,500	455
JPMORGAN CHASE & CO	COM	46625H100	623,664	4,786	SH		OTR	8	0	0	4,786
JPMORGAN ALERIAN MLP INDEX	OTHER	46625H365	4,061	183	SH		DFND	5	0	0	183
JABIL INC	COMMON STOCK	466313103	920,831	10,445	SH		DFND	1	7,149	0	3,296
JACK IN THE BOX INC	COMMON STOCK	466367109	742,325	8,475	SH		DFND	1	7,517	0	958
JACK IN THE BOX INC	COMMON STOCK	466367109	86,539	988	SH		OTR	1	988	0	0
JP MORGAN EXCHANGE ETF ETF	OTHER	46641Q118	1,644,932	34,298	SH		DFND	1	34,298	0	0
JPMORGAN MARKET EXPANSION	OTHER	46641Q118	96	2	SH		DFND	5	0	0	2
JPMORGAN BETABUILDERS EUROPE E	OTHER	46641Q191	88,344	1,655	SH		DFND	1	1,655	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	220,591	4,217	SH		DFND	8	4,217	0	0
JPMORGAN BETABUILDERS JAPAN ET	OTHER	46641Q217	124,485	2,572	SH		DFND	1	2,572	0	0
JPMORGAN BETABUILDERS JAPAN	OTHER	46641Q217	22,312	461	SH		DFND	5	461	0	0
JPMORGAN BETABUILDERS CANADA E	OTHER	46641Q225	118,048	1,983	SH		DFND	1	1,983	0	0
JPMORGAN BETABUILDERS DEV ASIA	OTHER	46641Q233	16,514	336	SH		DFND	1	336	0	0
JPMORGAN BETABUILDERS DEV ASIA	OTHER	46641Q233	10,420	212	SH		OTR	1	0	0	212
JPMORGAN BETABUILDERS U S ETF	OTHER	46641Q241	56,293	1,199	SH		DFND	1	1,199	0	0
JPMORGAN EQUITY PREMIUM INCOME	OTHER	46641Q332	227,846	4,173	SH		DFND	1	4,173	0	0
JPMORGAN EQUITY PREMIUM INCOME	OTHER	46641Q332	158,558	2,904	SH		OTR	1	1,000	0	1,904
JPMORGAN EQUITY PREMIUM INCOME	OTHER	46641Q332	49,413	905	SH		DFND	5	905	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	83,279	871	SH		DFND	8	871	0	0
JPMORGAN MUNICIPAL ETF	OTHER	46641Q647	171,180	3,381	SH		OTR	1	3,381	0	0
JPMORGAN ULTRA SHORT MUNICIPAL	OTHER	46641Q654	19,808	390	SH		DFND	1	0	0	390
JPMORGAN ULTRA SHORT INCOME ET	OTHER	46641Q837	244,203	4,853	SH		DFND	1	4,853	0	0
JPMORGAN ULTRA SHORT INCOME ET	OTHER	46641Q837	99,885	1,985	SH		OTR	1	0	1,020	965
JPMORGAN ULTRA SHORT INCOME	OTHER	46641Q837	430,337	8,552	SH		DFND	5	7,642	0	910
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	150,356	2,988	SH		OTR	8	0	0	2,988
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	161,871	4,061	SH		DFND	8	4,061	0	0
JPMORGAN INTERNATIONAL BOND ET	OTHER	46641Q852	25,338	535	SH		DFND	1	535	0	0
JPMORGAN NASDAQ EQUITY PREMIUM	OTHER	46654Q203	21,282	472	SH		DFND	1	472	0	0
JPM NASDAQ EQUITY PREMIUM	OTHER	46654Q203	4,509	100	SH		DFND	5	100	0	0
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	18,331	490	SH		DFND	1	0	0	490
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	4,223,074	35,938	SH		DFND	1	34,459	0	1,479
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	830,208	7,065	SH		OTR	1	6,717	0	348
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	29,730	253	SH		DFND	5	253	0	0
JACOBS SOLUTIONS INC	COM	46982L108	235,020	2,000	SH		OTR	8	0	0	2,000
JAMES HARDIE INDS PLC SPON A D	COMMON STOCK	47030M106	734,259	33,915	SH		DFND	1	3,546	0	30,369
JAMES HARDIE INDS PLC SPON A D	COMMON STOCK	47030M106	17,493	808	SH		OTR	1	266	75	467
JAMF HLDG CORP COM	COMMON STOCK	47074L105	42,025	2,164	SH		DFND	1	0	0	2,164
JAMF HLDG CORP COM	COMMON STOCK	47074L105	36,995	1,905	SH		OTR	1	1,905	0	0
JANUX THERAPEUTICS INC COM	COMMON STOCK	47103J105	1,089	90	SH		DFND	1	0	0	90
JANUS HENDERSON SMALL MID CAP	OTHER	47103U209	51,330	914	SH		OTR	1	914	0	0
JANUS HENDERSON AAA CLO ETF	OTHER	47103U845	7,327	148	SH		DFND	1	148	0	0
JANUS HENDERSON AAA CLO	OTHER	47103U845	4,357	88	SH		DFND	5	88	0	0
JANUS HENDERSON	OTHER	47103U852	3,082	66	SH		DFND	5	66	0	0
JANUS HENDERSON SHORT DURATION	OTHER	47103U886	1,671	35	SH		DFND	1	35	0	0
JAPAN SMALLER CAPITALIZATION F	OTHER	47109U104	6,910	1,000	SH		DFND	1	1,000	0	0
JD COM INC A D R	COMMON STOCK	47215P106	368,896	8,405	SH		DFND	1	2,495	0	5,910
JD COM INC A D R	COMMON STOCK	47215P106	3,731	85	SH		OTR	1	85	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	994,446	31,331	SH		DFND	1	20,976	0	10,355
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	4,094	129	SH		OTR	1	0	0	129
JELD WEN HOLDING INC	COMMON STOCK	47580P103	36,005	2,844	SH		DFND	1	258	0	2,586
JELD WEN HOLDING INC	COMMON STOCK	47580P103	50,640	4,000	SH		OTR	1	4,000	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	39,952	5,488	SH		DFND	1	1,484	0	4,004
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	2,978	409	SH		OTR	1	100	0	309
JEWETT CAMERON TRADING LTD	COMMON STOCK	47733C207	1,969	350	SH		DFND	1	350	0	0
JINKOSOLAR HOLDING CO A D R	COMMON STOCK	47759T100	104,897	2,056	SH		DFND	1	880	0	1,176
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	207,651	1,900	SH		DFND	1	1,748	0	152
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	66,339	607	SH		OTR	1	202	0	405
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	9,399	86	SH		DFND	5	86	0	0
JOHNSON JOHNSON	COMMON STOCK	478160104	330,383,740	2,131,508	SH		DFND	1	1,917,006	0	214,502
JOHNSON JOHNSON	COMMON STOCK	478160104	125,807,765	811,663	SH		OTR	1	766,352	13,993	31,318
JOHNSON & JOHNSON	COMMON STOCK	478160104	727,880	4,696	SH		DFND	5	4,696	0	0
JOHNSON JOHNSON	COMMON STOCK	478160104	97,957	507	SH	Put	DFND	1	507	0	0
JOHNSON & JOHNSON	COM	478160104	36,871,400	237,880	SH		DFND	8	237,045	450	385
JOHNSON & JOHNSON	COM	478160104	508,865	3,283	SH		OTR	8	0	0	3,283
JOHNSON OUTDOORS INC CL A	COMMON STOCK	479167108	192,370	3,053	SH		DFND	1	2,535	0	518
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	143,599	987	SH		DFND	1	242	0	745
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	59,651	410	SH		OTR	1	168	0	242
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	29,534	203	SH		DFND	5	203	0	0
ZIFF DAVIS INC	COMMON STOCK	48123V102	265,136	3,397	SH		DFND	1	2,666	0	731
ZIFF DAVIS INC	COMMON STOCK	48123V102	54,714	701	SH		OTR	1	0	531	170
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	308,231	8,955	SH		DFND	1	3,564	0	5,391
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	119,609	3,475	SH		OTR	1	2,570	0	905
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	3,304	96	SH		DFND	5	96	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	7,086	518	SH		DFND	1	240	0	278
KB FINANCIAL GROUP A D R	COMMON STOCK	48241A105	902,123	24,770	SH		DFND	1	5,815	0	18,955
KB FINANCIAL GROUP A D R	COMMON STOCK	48241A105	9,578	263	SH		OTR	1	0	0	263
KBR INC	COMMON STOCK	48242W106	66,390	1,206	SH		DFND	1	803	0	403
KBR INC	COM	48242W106	38,535	700	SH		OTR	8	0	0	700
KLA CORPORATION	COMMON STOCK	482480100	18,531,866	46,426	SH		DFND	1	42,798	0	3,628
KLA CORPORATION	COMMON STOCK	482480100	9,479,489	23,748	SH		OTR	1	22,724	520	504
KLA-TENCOR CORP	COMMON STOCK	482480100	121,348	304	SH		DFND	5	304	0	0
KLA CORP	COM NEW	482480100	4,790	12	SH		DFND	8	12	0	0
KLA CORP	COM NEW	482480100	243,494	610	SH		OTR	8	0	0	610
KE HLDGS INC SPONSORED ADS A D	COMMON STOCK	482497104	100,587	5,339	SH		DFND	1	382	0	4,957
KE HLDGS INC SPONSORED ADS A D	COMMON STOCK	482497104	3,730	198	SH		OTR	1	0	0	198
KKR REAL ESTATE FINANCE TRUS	COMMON STOCK	48251K100	10,354	909	SH		DFND	1	0	0	909
KKR REAL ESTATE FINANCE TRUS	COMMON STOCK	48251K100	2,768	243	SH		OTR	1	0	0	243
KKR CO INC A	COMMON STOCK	48251W104	1,500,707	28,574	SH		DFND	1	2,377	0	26,197
KKR CO INC A	COMMON STOCK	48251W104	231,876	4,415	SH		OTR	1	4,200	0	215
KKR CO INC SER C 6.0 CV PFD	PREFERRED ST	48251W401	74,427	1,173	SH		DFND	1	1,173	0	0
KT CORP SP A D R	COMMON STOCK	48268K101	2,739,846	241,609	SH		DFND	1	241,608	0	1
KT CORP SP A D R	COMMON STOCK	48268K101	572,058	50,446	SH		OTR	1	50,446	0	0
KT CORP	COMMON STOCK	48268K101	15,377	1,356	SH		DFND	5	1,356	0	0
KADANT INC	COMMON STOCK	48282T104	273,787	1,313	SH		DFND	1	1,265	0	48
KADANT INC	COMMON STOCK	48282T104	131,159	629	SH		OTR	1	291	338	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	99,855	1,338	SH		DFND	1	1,275	0	63
KAISER ALUMINUM CORP	COMMON STOCK	483007704	60,301	808	SH		OTR	1	808	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	13,732	184	SH		DFND	5	184	0	0
KAMAN CORP	COMMON STOCK	483548103	7,247	317	SH		DFND	1	317	0	0
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	463,363	2,551	SH		DFND	1	2,481	0	70
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	63,211	348	SH		OTR	1	237	0	111
KAYNE ANDERSON ENERGY INFRASTR	OTHER	486606106	394,269	45,633	SH		DFND	1	9,133	0	36,500
KAYNE ANDERSON ENERGY INFRASTR	OTHER	486606106	108,216	12,525	SH		OTR	1	12,525	0	0
K B HOME	COMMON STOCK	48666K109	399,349	9,939	SH		DFND	1	5,363	0	4,576
K B HOME	COMMON STOCK	48666K109	3,295	82	SH		OTR	1	82	0	0
KEARNY FINANCIAL CORP MD	COMMON STOCK	48716P108	93,071	11,462	SH		DFND	1	444	0	11,018
KELLOGG CO	COMMON STOCK	487836108	2,635,478	39,359	SH		DFND	1	35,693	0	3,666
KELLOGG CO	COMMON STOCK	487836108	839,210	12,533	SH		OTR	1	12,283	250	0
KELLOGG CO	COMMON STOCK	487836108	35	0	SH		DFND	5	0	0	0
KELLOGG CO	COM	487836108	353,683	5,282	SH		DFND	8	4,632	650	0
KELLY SVCS INC CL A	COMMON STOCK	488152208	15,528	936	SH		DFND	1	578	0	358
KEMPER CORP	COMMON STOCK	488401100	473,028	8,654	SH		DFND	1	8,367	0	287
KEMPER CORP	COMMON STOCK	488401100	179,449	3,283	SH		OTR	1	1,790	1,400	93
KENNAMETAL INC	COMMON STOCK	489170100	98,764	3,581	SH		DFND	1	1,220	0	2,361
KENNAMETAL INC	COMMON STOCK	489170100	3	0	SH		DFND	5	0	0	0
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	44,362	2,674	SH		DFND	1	1,149	0	1,525
KENNEDY WILSON HOLDINGS INC	COMMON STOCK	489398107	8,113	489	SH		DFND	5	489	0	0
KEROS THERAPEUTICS INC COM	COMMON STOCK	492327101	2,349	55	SH		DFND	1	0	0	55
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	3,271,444	92,728	SH		DFND	1	75,849	0	16,879
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	968,366	27,448	SH		OTR	1	24,026	0	3,422
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	42,054	1,192	SH		DFND	5	1,192	0	0
KEWAUNEE SCIENTIFIC CORP	COMMON STOCK	492854104	7,700	500	SH		DFND	1	0	0	500
KEYCORP	COMMON STOCK	493267108	3,163,240	252,655	SH		DFND	1	234,539	0	18,116
KEYCORP	COMMON STOCK	493267108	1,229,489	98,202	SH		OTR	1	94,518	0	3,684
KEYCORP	COMMON STOCK	493267108	91,371	7,298	SH		DFND	5	7,298	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	10,311,628	63,857	SH		DFND	1	59,893	0	3,964
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	2,225,194	13,780	SH		OTR	1	9,310	3,927	543
KEYSIGHT TECHNOLOGIES	COMMON STOCK	49338L103	211,700	1,311	SH		DFND	5	1,193	0	118
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	135,966	842	SH		DFND	8	842	0	0
KEZAR LIFE SCIENCES INC	COMMON STOCK	49372L100	579	185	SH		DFND	1	185	0	0
K FORCE INC	COMMON STOCK	493732101	368,436	5,826	SH		DFND	1	5,216	0	610
K FORCE INC	COMMON STOCK	493732101	85,311	1,349	SH		OTR	1	1,349	0	0
KFORCE INC	COMMON STOCK	493732101	10,751	170	SH		DFND	5	170	0	0
KIMBALL INTERNATIONAL B	COMMON STOCK	494274103	383,160	30,900	SH		DFND	1	0	0	30,900
KIMBALL INTERNATIONAL B	COMMON STOCK	494274103	93,000	7,500	SH		OTR	1	7,500	0	0
KILROY RLTY CORP	COMMON STOCK	49427F108	258,293	7,972	SH		DFND	1	492	0	7,480
KILROY RLTY CORP	COMMON STOCK	49427F108	49,864	1,539	SH		OTR	1	0	0	1,539
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	8,122	337	SH		DFND	1	274	0	63
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	135,563	5,625	SH		OTR	1	5,625	0	0
KIMBELL RTY PARTNERS LP	COMMON STOCK	49435R102	152,300	10,000	SH		OTR	1	10,000	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	24,250,869	180,680	SH		DFND	1	166,385	0	14,295
KIMBERLY CLARK CORP	COMMON STOCK	494368103	11,682,778	87,042	SH		OTR	1	83,847	1,020	2,175
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	150,192	1,119	SH		DFND	5	1,119	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,515,771	41,095	SH		DFND	8	37,895	3,200	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	2,263,234	115,885	SH		DFND	1	9,424	0	106,461
KIMCO REALTY CORP	COMMON STOCK	49446R109	73,589	3,768	SH		OTR	1	908	0	2,860
KIMCO REALTY CORP	COMMON STOCK	49446R109	32,615	1,670	SH		DFND	5	1,670	0	0
KIMCO RLTY CORP	COM	49446R109	9,765	500	SH		DFND	8	500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	2,649,665	151,323	SH		DFND	1	126,363	0	24,960
KINDER MORGAN INC	COMMON STOCK	49456B101	465,241	26,570	SH		OTR	1	24,431	650	1,489
KINDER MORGAN INC	COMMON STOCK	49456B101	1,033	59	SH		DFND	5	59	0	0
KINDER MORGAN INC DEL	COM	49456B101	64,314	3,673	SH		DFND	8	3,673	0	0
KINDER MORGAN INC DEL	COM	49456B101	30,643	1,750	SH		OTR	8	0	0	1,750
KINROSS GOLD CORP	COMMON STOCK	496902404	54,245	11,517	SH		DFND	1	3,465	0	8,052
KINROSS GOLD CORP	COMMON STOCK	496902404	14,229	3,021	SH		OTR	1	0	3,021	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	2,502,651	8,338	SH		DFND	1	6,405	0	1,933
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	225,713	752	SH		OTR	1	752	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	206,203	687	SH		DFND	5	687	0	0
KIORA PHARMACEUTICALS INC COM	COMMON STOCK	49721T309	224	67	SH		OTR	1	67	0	0
KIRBY CORP COM	COMMON STOCK	497266106	117,305	1,683	SH		DFND	1	268	0	1,415
KIRBY CORP COM	COMMON STOCK	497266106	22,513	323	SH		OTR	1	300	0	23
KIRKLANDS INC	COMMON STOCK	497498105	883,500	310,000	SH		DFND	1	0	0	310,000
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	1,437,288	68,704	SH		DFND	1	64,101	0	4,603
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	301,709	14,422	SH		OTR	1	10,078	4,110	234
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	439	21	SH		DFND	5	21	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	624,191	11,032	SH		DFND	1	5,188	0	5,844
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK	499049104	6,280	111	SH		OTR	1	36	0	75
KNIGHTSCOPE INC CLASS A COM	COMMON STOCK	49907V102	1,093	1,227	SH		DFND	1	1,227	0	0
KNOWLES CORP	COMMON STOCK	49926D109	372,946	21,938	SH		DFND	1	21,205	0	733
KNOWLES CORP	COMMON STOCK	49926D109	136,901	8,053	SH		OTR	1	8,053	0	0
KOHLS CORP	COMMON STOCK	500255104	346,250	14,709	SH		DFND	1	10,258	0	4,451
KOHLS CORP	COMMON STOCK	500255104	24,223	1,029	SH		OTR	1	800	141	88
KOHLS CORP	COMMON STOCK	500255104	330	14	SH		DFND	5	14	0	0
KONINKLIJKE PHILIPS NVR NY A D	COMMON STOCK	500472303	988,974	53,895	SH		DFND	1	18,120	0	35,775
KONINKLIJKE PHILIPS NVR NY A D	COMMON STOCK	500472303	217,355	11,845	SH		OTR	1	9,611	282	1,952
KONINKLIJKE PHILIPS NV	COMMON STOCK	500472303	3,542	193	SH		DFND	5	193	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,028	56	SH		DFND	8	56	0	0
KONTOOR BRANDS INC W I	COMMON STOCK	50050N103	84,489	1,746	SH		DFND	1	1,584	0	162
KONTOOR BRANDS INC W I	COMMON STOCK	50050N103	59,278	1,225	SH		OTR	1	1,174	0	51
KONTOOR BRANDS INC	COMMON STOCK	50050N103	1,742	36	SH		DFND	5	36	0	0
KOPPERS HLDGS INC	COMMON STOCK	50060P106	28,920	827	SH		DFND	1	0	0	827
KOREA ELEC POWER SPON A D R	COMMON STOCK	500631106	137,850	19,863	SH		DFND	1	4,886	0	14,977
KOREA ELEC POWER SPON A D R	COMMON STOCK	500631106	6,010	866	SH		OTR	1	0	0	866
KORN FERRY INTL	COMMON STOCK	500643200	653,838	12,637	SH		DFND	1	12,497	0	140
KORN FERRY INTL	COMMON STOCK	500643200	161,739	3,126	SH		OTR	1	3,022	0	104
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	6,778	131	SH		DFND	5	131	0	0
KOSMOS ENERGY LTD	COMMON STOCK	500688106	3,720	500	SH		DFND	1	500	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	2,658,987	68,761	SH		DFND	1	50,751	0	18,010
KRAFT HEINZ CO COM	COMMON STOCK	500754106	1,613,197	41,717	SH		OTR	1	40,385	38	1,294
KRAFT HEINZ CO (THE)	COMMON STOCK	500754106	1,508	39	SH		DFND	5	39	0	0
KRAFT HEINZ CO	COM	500754106	66,551	1,721	SH		DFND	7	1,721	0	0
KRAFT HEINZ CO	COM	500754106	403,715	10,440	SH		DFND	8	10,440	0	0
KRANESHARES CICC CHINA LDRS ET	OTHER	500767207	20,317	857	SH		DFND	1	857	0	0
KRANESHARES CSI CHINA INTERNET	OTHER	500767306	9,357	300	SH		DFND	1	300	0	0
QUADRATIC INTRST RT VOL INFL H	OTHER	500767736	8,067,577	355,087	SH		DFND	1	314,687	0	40,400
QUADRATIC INTRST RT VOL INFL H	OTHER	500767736	2,207,339	97,154	SH		OTR	1	92,654	4,500	0
KRATOS DEFENSE & SECURITY	COMMON STOCK	50077B207	18,683	1,386	SH		DFND	1	308	0	1,078
KRATOS DEFENSE & SECURITY	COMMON STOCK	50077B207	2,332	173	SH		OTR	1	0	0	173
KRISPY KREME INC	COMMON STOCK	50101L106	6,360	409	SH		DFND	1	50	0	359
KRISPY KREME INC	COMMON STOCK	50101L106	27,415	1,763	SH		DFND	5	1,763	0	0
KROGER CO	COMMON STOCK	501044101	39,903,600	808,256	SH		DFND	1	552,058	0	256,198
KROGER CO	COMMON STOCK	501044101	3,054,770	61,875	SH		OTR	1	55,437	500	5,938
KROGER CO	COMMON STOCK	501044101	21,328	432	SH		DFND	5	432	0	0
KROGER CO	COM	501044101	4,147	84	SH		DFND	8	84	0	0
KRONOS WORLDWIDE INC	COMMON STOCK	50105F105	8,676	942	SH		DFND	1	354	0	588
KRONOS WORLDWIDE INC	COMMON STOCK	50105F105	1,022	111	SH		OTR	1	0	111	0
KRYSTAL BIOTECH INC	COMMON STOCK	501147102	14,331	179	SH		DFND	1	98	0	81
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	77,402	1,469	SH		DFND	1	1,227	0	242
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	57,169	1,085	SH		OTR	1	0	1,085	0
KULICKE & SOFFA INDUSTRIES	COMMON STOCK	501242101	9,168	174	SH		DFND	5	174	0	0
KURA SUSHI USA INC CLASS A	COMMON STOCK	501270102	12,444	189	SH		DFND	1	158	0	31
KURA SUSHI USA INC CLASS A	COMMON STOCK	501270102	2,568	39	SH		OTR	1	0	0	39
KURA ONCOLOGY INC	COMMON STOCK	50127T109	10,824	885	SH		DFND	1	50	0	835
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	233,783	15,839	SH		DFND	1	8,571	0	7,268
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	165,208	11,193	SH		OTR	1	8,423	715	2,055
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,509	170	SH		DFND	8	0	170	0
KYMERA THERAPEUTICS INC	COMMON STOCK	501575104	7,941	268	SH		DFND	1	268	0	0
KYMERA THERAPEUTICS INC	COMMON STOCK	501575104	800	27	SH		OTR	1	27	0	0
LCNB CORPORATION	COMMON STOCK	50181P100	10,621	650	SH		DFND	1	650	0	0
LCNB CORPORATION	COMMON STOCK	50181P100	16,340	1,000	SH		OTR	1	1,000	0	0
LG DISPLAY CO LTD A D R	COMMON STOCK	50186V102	2,112	331	SH		DFND	1	0	0	331
LGI HOMES INC	COMMON STOCK	50187T106	111,179	975	SH		DFND	1	698	0	277
LGI HOMES INC	COMMON STOCK	50187T106	49,717	436	SH		OTR	1	436	0	0
LGI HOMES INC	COMMON STOCK	50187T106	6,158	54	SH		DFND	5	54	0	0
LKQ CORPORATION	COMMON STOCK	501889208	3,743,663	65,956	SH		DFND	1	62,453	0	3,503
LKQ CORPORATION	COMMON STOCK	501889208	327,903	5,777	SH		OTR	1	5,727	50	0
LKQ CORP	COMMON STOCK	501889208	13,452	237	SH		DFND	5	237	0	0
LKQ CORP	COM	501889208	8,514	150	SH		OTR	8	0	0	150
LCI INDUSTRIES	COMMON STOCK	50189K103	409,595	3,728	SH		DFND	1	3,438	0	290
LCI INDUSTRIES	COMMON STOCK	50189K103	40,212	366	SH		DFND	5	366	0	0
LI AUTO INC A D R	COMMON STOCK	50202M102	793,685	31,811	SH		DFND	1	26,476	0	5,335
LI AUTO INC A D R	COMMON STOCK	50202M102	51,621	2,069	SH		OTR	1	1,937	0	132
LI CYCLE HOLDINGS CORP	COMMON STOCK	50202P105	5,630	1,000	SH		DFND	1	100	0	900
LI CYCLE HOLDINGS CORP	COMMON STOCK	50202P105	681	121	SH		OTR	1	121	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	4,302,619	21,258	SH		DFND	1	16,617	0	4,641
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	178,315	881	SH		OTR	1	805	0	76
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	690,184	3,410	SH		DFND	5	3,410	0	0
L S I INDUSTRIES INC	COMMON STOCK	50216C108	19,028	1,366	SH		DFND	1	1,366	0	0
L T C PPTYS INC	COMMON STOCK	502175102	72,438	2,062	SH		DFND	1	1,879	0	183
L T C PPTYS INC	COMMON STOCK	502175102	176,353	5,020	SH		OTR	1	5,020	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	31,740,447	161,743	SH		DFND	1	153,195	0	8,548
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,873,150	14,641	SH		OTR	1	12,569	584	1,488
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	187,409	955	SH		DFND	5	955	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	74,375	379	SH		DFND	8	379	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	45,135	230	SH		OTR	8	0	0	230
LA Z BOY INC	COMMON STOCK	505336107	134,436	4,623	SH		DFND	1	4,538	0	85
LA Z BOY INC	COMMON STOCK	505336107	39,956	1,374	SH		OTR	1	1,374	0	0
LA-Z BOY INCORPORATED	COMMON STOCK	505336107	5,293	182	SH		DFND	5	182	0	0
LABORATORY CORP OF AMERICA HOL	COMMON STOCK	50540R409	3,470,436	15,127	SH		DFND	1	12,680	0	2,447
LABORATORY CORP OF AMERICA HOL	COMMON STOCK	50540R409	401,715	1,751	SH		OTR	1	1,709	0	42
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409	75,709	330	SH		DFND	5	330	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	320,729	1,398	SH		DFND	8	1,398	0	0
LADDER CAPITAL CORP REIT CL A	COMMON STOCK	505743104	21,461	2,271	SH		DFND	1	245	0	2,026
LAKELAND BANCORP INC	COMMON STOCK	511637100	20,520	1,312	SH		DFND	1	88	0	1,224
LAKELAND BANCORP INC	COMMON STOCK	511637100	3,081	197	SH		OTR	1	0	0	197
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	94,712	1,512	SH		DFND	1	1,058	0	454
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	10,774	172	SH		DFND	5	172	0	0
LAKELAND INDUSTRIES INC	COMMON STOCK	511795106	17,885	1,225	SH		DFND	1	1,122	0	103
LAM RESEARCH CORP	COMMON STOCK	512807108	13,166,591	24,837	SH		DFND	1	21,668	0	3,169
LAM RESEARCH CORP	COMMON STOCK	512807108	10,742,352	20,264	SH		OTR	1	19,867	135	262
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	666,361	1,257	SH		DFND	5	1,257	0	0
LAM RESEARCH CORP	COM	512807108	225,301	425	SH		DFND	8	425	0	0
LAMAR ADVERTISING CO A	COMMON STOCK	512816109	456,398	4,569	SH		DFND	1	3,020	0	1,549
LAMAR ADVERTISING CO A	COMMON STOCK	512816109	32,863	329	SH		OTR	1	315	0	14
LAMAR ADVERTISING CO	COMMON STOCK	512816109	18,580	186	SH		DFND	5	186	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	46,948	470	SH		OTR	8	0	0	470
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	6,121,110	58,564	SH		DFND	1	53,803	0	4,761
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	907,547	8,683	SH		OTR	1	8,163	285	235
LAMB WESTON HOLDING INC	COMMON STOCK	513272104	104,834	1,003	SH		DFND	5	921	0	82
LANCASTER COLONY CORP	COMMON STOCK	513847103	460,538	2,270	SH		DFND	1	1,320	0	950
LANCASTER COLONY CORP	COMMON STOCK	513847103	248,528	1,225	SH		OTR	1	0	1,057	168
LANCASTER COLONY CORP	COMMON STOCK	513847103	83,384	411	SH		DFND	5	411	0	0
LANDMARK BANCORP INC	COMMON STOCK	51504L107	51,340	2,485	SH		DFND	1	2,485	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	624,901	3,486	SH		DFND	1	2,694	0	792
LANDSTAR SYS INC	COMMON STOCK	515098101	181,949	1,015	SH		OTR	1	0	0	1,015
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	12,369	69	SH		DFND	5	69	0	0
LANDSTAR SYS INC	COM	515098101	143,408	800	SH		DFND	8	800	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	540,108	6,542	SH		DFND	1	6,193	0	349
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	54,655	662	SH		OTR	1	662	0	0
LANTRONIX INC	COMMON STOCK	516548203	4,340	1,000	SH		DFND	1	1,000	0	0
VITAL ENERGY INC	COMMON STOCK	516806205	3,416	75	SH		DFND	1	10	0	65
LARIMAR THERAPEUTICS INC	COMMON STOCK	517125100	5,323	1,175	SH		OTR	1	1,175	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,619,745	28,194	SH		DFND	1	22,591	0	5,603
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	98,986	1,723	SH		OTR	1	1,565	0	158
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,896	33	SH		DFND	5	33	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,565,915	27,257	SH		DFND	7	27,257	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,550,398	148,832	SH		DFND	8	148,481	60	291
LATHAM GROUP INC COM	COMMON STOCK	51819L107	1,347	471	SH		DFND	1	321	0	150
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	285,164	2,986	SH		DFND	1	675	0	2,311
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	66,659	698	SH		OTR	1	0	0	698
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	48,896	512	SH		DFND	5	512	0	0
HARTFORD MULTIFACTOR DEVELOPED	OTHER	518416102	31,675	1,203	SH		DFND	1	1,203	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	31,634,865	128,357	SH		DFND	1	120,665	0	7,692
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	5,063,274	20,544	SH		OTR	1	16,372	0	4,172
ESTEE LAUDER COMPANIES INC	COMMON STOCK	518439104	817,261	3,316	SH		DFND	5	1,601	0	1,715
LAUDER ESTEE COS INC	CL A	518439104	361,803	1,468	SH		DFND	8	1,468	0	0
LAZARD GLOBAL TOTAL RETURN	OTHER	52106W103	3,086	200	SH		DFND	5	0	0	200
LEAR CORP	COMMON STOCK	521865204	982,568	7,044	SH		DFND	1	5,784	0	1,260
LEAR CORP	COMMON STOCK	521865204	232,529	1,667	SH		OTR	1	1,300	0	367
LEAR CORP	COMMON STOCK	521865204	976	7	SH		DFND	5	7	0	0
LEAP THERAPEUTICS INC	COMMON STOCK	52187K101	2,074	6,100	SH		OTR	1	6,100	0	0
LEGGETT PLATT INC	COMMON STOCK	524660107	20,094,347	630,312	SH		DFND	1	627,794	0	2,518
LEGGETT PLATT INC	COMMON STOCK	524660107	518,082	16,251	SH		OTR	1	15,651	0	600
LEGGETT & PLATT INC	COM	524660107	6,120,896	191,998	SH		DFND	8	191,498	500	0
LEGALZOOM COM INC COM	COMMON STOCK	52466B103	478	51	SH		DFND	1	0	0	51
CLEARBRIDGE DIVIDEND STRATEGY	OTHER	524682309	3,812	96	SH		DFND	1	96	0	0
LEGEND BIOTECH CORP SPONSORED	COMMON STOCK	52490G102	625,799	12,978	SH		DFND	1	12,867	0	111
LEGEND BIOTECH CORP SPONSORED	COMMON STOCK	52490G102	43,447	901	SH		OTR	1	901	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	756,640	8,219	SH		DFND	1	4,766	0	3,453
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	28,631	311	SH		OTR	1	88	40	183
LEIDOS HLDGS INC	COMMON STOCK	525327102	3,038	33	SH		DFND	5	33	0	0
LEMAITRE VASCULAR	COMMON STOCK	525558201	141,285	2,745	SH		DFND	1	176	0	2,569
LEMAITRE VASCULAR	COMMON STOCK	525558201	27,639	537	SH		OTR	1	17	0	520
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	16,779	326	SH		DFND	5	326	0	0
LEMONADE INC COM	COMMON STOCK	52567D107	2,196	154	SH		DFND	1	0	0	154
LENDINGCLUB CORP	COMMON STOCK	52603A208	7,498	1,040	SH		DFND	1	204	0	836
LENDINGCLUB CORP	COMMON STOCK	52603A208	3,345	464	SH		OTR	1	0	0	464
LENNAR CORP CL A	COMMON STOCK	526057104	968,273	9,212	SH		DFND	1	4,101	0	5,111
LENNAR CORP CL A	COMMON STOCK	526057104	70,003	666	SH		OTR	1	626	0	40
LENNAR CORP	COMMON STOCK	526057104	2,838	27	SH		DFND	5	27	0	0
LENNAR CORP	CL A	526057104	12,718	121	SH		DFND	8	121	0	0
LENNAR CORP	CL A	526057104	40,047	381	SH		OTR	8	0	0	381
LENNAR CORP CL B	COMMON STOCK	526057302	30,544	342	SH		DFND	1	342	0	0
LENNAR CORP CL B	COMMON STOCK	526057302	179	2	SH		OTR	1	2	0	0
LENNAR CORP	COMMON STOCK	526057302	893	10	SH		DFND	5	10	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	937,024	3,729	SH		DFND	1	3,230	0	499
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	26,887	107	SH		OTR	1	95	0	12
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	137,701	548	SH		DFND	5	548	0	0
LESLIES INC COM	COMMON STOCK	527064109	545,722	49,566	SH		DFND	1	49,138	0	428
LESLIES INC COM	COMMON STOCK	527064109	62,735	5,698	SH		OTR	1	5,698	0	0
LEVI STRAUSS CO CLASS A	COMMON STOCK	52736R102	36,460	2,000	SH		OTR	1	2,000	0	0
LEXINFINTECH HLDGS LTD A D R	COMMON STOCK	528877103	1,593	588	SH		DFND	1	0	0	588
LXP INDUSTRIAL TRUST	COMMON STOCK	529043101	23,496	2,279	SH		DFND	1	937	0	1,342
LXP INDUSTRIAL TRUST	COMMON STOCK	529043101	48,137	4,669	SH		OTR	1	0	44	4,625
LIBERTY BROADBAND A	COMMON STOCK	530307107	146,420	1,783	SH		DFND	1	366	0	1,417
LIBERTY BROADBAND A	COMMON STOCK	530307107	101,090	1,231	SH		OTR	1	0	0	1,231
LIBERTY BROADBAND C	COMMON STOCK	530307305	174,593	2,137	SH		DFND	1	681	0	1,456
LIBERTY BROADBAND C	COMMON STOCK	530307305	1,634	20	SH		OTR	1	6	0	14
LIBERTY ENERGY INC	COMMON STOCK	53115L104	29,463	2,300	SH		DFND	1	392	0	1,908
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	102,023	3,632	SH		DFND	1	384	0	3,248
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	124,611	4,452	SH		DFND	1	1,124	0	3,328
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	139,558	4,986	SH		OTR	1	0	0	4,986
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229706	103,740	3,000	SH		DFND	1	3,000	0	0
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229854	144,497	1,931	SH		DFND	1	35	0	1,896
LIBERTY MEDIA GROUP	COMMON STOCK	531229854	14,517	194	SH		DFND	5	194	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	224,490	3,000	SH		OTR	8	0	0	3,000
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229870	67,433	999	SH		DFND	1	47	0	952
LIBERTY FORMULA ONE COMMON STO	COMMON STOCK	531229870	5,130	76	SH		OTR	1	76	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229888	34,330	1,019	SH		DFND	1	1,000	0	19
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229888	32,612	968	SH		OTR	1	0	968	0
LIBERTY MEDIA CV 1.375 10	OTHER	531229AB8	33,620	31,000	PRN		DFND	1	31,000	0	0
LIFE TIME GROUP HOLDINGS INC C	COMMON STOCK	53190C102	878	55	SH		DFND	1	55	0	0
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	20,670	281	SH		DFND	1	19	0	262
LIFE STORAGE INC	COMMON STOCK	53223X107	2,154,464	16,435	SH		DFND	1	14,971	0	1,464
LIFE STORAGE INC	COMMON STOCK	53223X107	85,864	655	SH		OTR	1	610	34	11
LIFE STORAGE INC	COMMON STOCK	53223X107	524	4	SH		DFND	5	4	0	0
LIGHTBRIDGE CORP	COMMON STOCK	53224K302	4,100	1,000	SH		DFND	1	1,000	0	0
LIGHTWAVE LOGIC INCCOM	COMMON STOCK	532275104	11,506	2,200	SH		DFND	1	2,200	0	0
LIFESTANCE HEALTH GROUP INC CO	COMMON STOCK	53228F101	16,509	2,222	SH		DFND	1	0	0	2,222
LIFESTANCE HEALTH GROUP INC CO	COMMON STOCK	53228F101	3,195	430	SH		OTR	1	0	0	430
LIGHTNING EMOTORS INC	COMMON STOCK	53228T101	6,219	21,706	SH		DFND	1	21,706	0	0
ELI LILLY CO	COMMON STOCK	532457108	714,542,661	2,080,667	SH		DFND	1	2,057,658	0	23,009
ELI LILLY CO	COMMON STOCK	532457108	20,418,035	59,455	SH		OTR	1	46,182	1,863	11,410
ELI LILLY & CO	COMMON STOCK	532457108	216,698	631	SH		DFND	5	631	0	0
ELI LILLY CO	COMMON STOCK	532457108	17,372	7	SH	Put	DFND	1	7	0	0
ELI LILLY CO	COMMON STOCK	532457108	17,372	7	SH	Put	OTR	1	7	0	0
LILLY ELI & CO	COM	532457108	4,502,580	13,111	SH		DFND	7	13,111	0	0
LILLY ELI & CO	COM	532457108	52,140,428	151,827	SH		DFND	8	150,892	815	120
LILLY ELI & CO	COM	532457108	283,322	825	SH		OTR	8	0	0	825
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	783,440	4,633	SH		DFND	1	4,406	0	227
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	117,694	696	SH		OTR	1	696	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	82,352	487	SH		DFND	5	487	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	19,616	116	SH		DFND	8	116	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	829,570	36,919	SH		DFND	1	32,251	0	4,668
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	124,865	5,557	SH		OTR	1	5,557	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	607	27	SH		DFND	5	27	0	0
LINDSAY CORPORATION	COMMON STOCK	535555106	1,814	12	SH		DFND	1	0	0	12
LINDSAY CORP	COM	535555106	15,113	100	SH		DFND	8	100	0	0
LIONS GATE ENTERTAINMENT A	COMMON STOCK	535919401	53,756	4,856	SH		DFND	1	2,243	0	2,613
LIONS GATE ENTERTAINMENT A	COMMON STOCK	535919401	5,967	539	SH		OTR	1	0	0	539
LION ELEC CO	COMMON STOCK	536221104	446	240	SH		OTR	1	240	0	0
LIQUIDIA CORPORATION	COMMON STOCK	53635D202	2,384	345	SH		OTR	1	0	0	345
HORIZON KINETICS INFLATION ETF	OTHER	53656F623	6,137	199	SH		DFND	1	0	0	199
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	493,115	2,154	SH		DFND	1	1,918	0	236
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	21,748	95	SH		OTR	1	0	0	95
LITHIA MOTORS INC	COMMON STOCK	536797103	75,089	328	SH		DFND	5	328	0	0
LITHIUM AMERICAS CORP	COMMON STOCK	53680Q207	8,225	378	SH		DFND	1	179	0	199
LITHIUM AMERICAS CORP	COMMON STOCK	53680Q207	22,369	1,028	SH		OTR	1	1,028	0	0
LITTELFUSE INC	COMMON STOCK	537008104	794,887	2,965	SH		DFND	1	1,696	0	1,269
LITTELFUSE INC	COMMON STOCK	537008104	419,293	1,564	SH		OTR	1	1,384	169	11
LITTELFUSE INC	COMMON STOCK	537008104	14,477	54	SH		DFND	5	54	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	1,262,520	18,036	SH		DFND	1	15,843	0	2,193
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	205,940	2,942	SH		OTR	1	2,722	60	160
LIVE NATION ENTERTAINMENT	COMMON STOCK	538034109	280	4	SH		DFND	5	4	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	120,217	4,933	SH		DFND	1	4,594	0	339
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	4,216	173	SH		OTR	1	0	0	173
LIVE PERSON INC	COMMON STOCK	538146101	8,847	2,006	SH		DFND	1	2,006	0	0
LIVE PERSON INC	COMMON STOCK	538146101	2,532	574	SH		OTR	1	574	0	0
LIVENT CORP	COMMON STOCK	53814L108	985,501	45,373	SH		DFND	1	42,952	0	2,421
LIVENT CORP	COMMON STOCK	53814L108	110,555	5,090	SH		OTR	1	4,345	273	472
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	62,698	2,859	SH		DFND	1	2,411	0	448
LIVEVOX HOLDING INC COM CL A	COMMON STOCK	53838L100	7,048	2,281	SH		DFND	1	2,281	0	0
LLOYDS BANKING GROUP PLC A D	COMMON STOCK	539439109	357,748	154,202	SH		DFND	1	80,160	0	74,042
LLOYDS BANKING GROUP PLC A D	COMMON STOCK	539439109	320,437	138,119	SH		OTR	1	112,797	22,036	3,286
LLOYDS BANKING GROUP PLC	COMMON STOCK	539439109	14,414	6,213	SH		DFND	5	6,213	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	49,239,557	104,160	SH		DFND	1	96,778	0	7,382
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	13,005,275	27,511	SH		OTR	1	26,176	454	881
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	895,823	1,895	SH		DFND	5	1,895	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,709,291	33,231	SH		DFND	8	33,006	225	0
LOCKHEED MARTIN CORP	COM	539830109	54,364	115	SH		OTR	8	0	0	115
LOEWS CORP	COMMON STOCK	540424108	862,062	14,858	SH		DFND	1	11,940	0	2,918
LOEWS CORP	COMMON STOCK	540424108	45,952	792	SH		OTR	1	792	0	0
LORDSTOWN MTRS CORP	COMMON STOCK	54405Q100	1,326	2,000	SH		DFND	1	2,000	0	0
LORDSTOWN MTRS CORP	COMMON STOCK	54405Q100	253	381	SH		OTR	1	381	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	288,560	5,323	SH		DFND	1	5,050	0	273
LOUISIANA PAC CORP	COMMON STOCK	546347105	134,387	2,479	SH		OTR	1	1,479	0	1,000
LOWES CO INC	COMMON STOCK	548661107	54,971,353	274,898	SH		DFND	1	252,113	0	22,785
LOWES CO INC	COMMON STOCK	548661107	25,477,777	127,408	SH		OTR	1	120,143	503	6,762
LOWES COMPANIES INC	COMMON STOCK	548661107	154,377	772	SH		DFND	5	772	0	0
LOWES CO INC	COMMON STOCK	548661107	41,620	34	SH	Put	DFND	1	34	0	0
LOWES CO INC	COMMON STOCK	548661107	39,260	36	SH	Put	OTR	1	36	0	0
LOWES COS INC	COM	548661107	2,845,173	14,228	SH		DFND	7	14,228	0	0
LOWES COS INC	COM	548661107	17,028,245	85,154	SH		DFND	8	84,723	295	136
LOWES COS INC	COM	548661107	193,971	970	SH		OTR	8	0	0	970
LUCID GROUP INC COM	COMMON STOCK	549498103	392,352	48,800	SH		DFND	1	34,323	0	14,477
LUCID GROUP INC COM	COMMON STOCK	549498103	45,595	5,671	SH		OTR	1	4,971	0	700
LUFAX HOLDING LTD A D R	COMMON STOCK	54975P102	7,827	3,837	SH		DFND	1	0	0	3,837
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	19,306,441	53,012	SH		DFND	1	47,065	0	5,947
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	1,867,930	5,129	SH		OTR	1	3,512	1,586	31
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	677,758	1,861	SH		DFND	5	974	0	887
LULULEMON ATHLETICA INC	COM	550021109	2,460,468	6,756	SH		DFND	8	6,756	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,753	46	SH		OTR	8	0	0	46
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	88,828	33,520	SH		DFND	1	17,138	0	16,382
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	13,732	5,182	SH		OTR	1	5,182	0	0
LUMENTUM HOLDINGS INC W I	COMMON STOCK	55024U109	872,423	16,153	SH		DFND	1	14,886	0	1,267
LUMENTUM HOLDINGS INC W I	COMMON STOCK	55024U109	244,179	4,521	SH		OTR	1	4,441	0	80
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	43,748	810	SH		DFND	5	810	0	0
LUMENTUM HLDGS CV 0.250 3	OTHER	55024UAB5	53,448	51,000	PRN		DFND	1	51,000	0	0
LUNA INNOVATIONS INC	COMMON STOCK	550351100	25,165	3,500	SH		DFND	1	3,500	0	0
LUMINAR TECHNOLOGIES INC	COMMON STOCK	550424105	74,116	11,420	SH		DFND	1	5,407	0	6,013
LUMINAR TECHNOLOGIES INC	COMMON STOCK	550424105	11,727	1,807	SH		OTR	1	1,807	0	0
LYELL IMMUNOPHARMA INC COM	COMMON STOCK	55083R104	1,964	832	SH		DFND	1	832	0	0
LYFT INC A	COMMON STOCK	55087P104	53,877	5,812	SH		DFND	1	3,434	0	2,378
LYFT INC A	COMMON STOCK	55087P104	324	35	SH		OTR	1	35	0	0
LYRA THERAPEUTICS INC COM	COMMON STOCK	55234L105	1,005	500	SH		DFND	1	500	0	0
M T BANK CORP	COMMON STOCK	55261F104	968,757	8,102	SH		DFND	1	6,075	0	2,027
M T BANK CORP	COMMON STOCK	55261F104	206,020	1,723	SH		OTR	1	896	0	827
M & T BK CORP	COM	55261F104	111,080	929	SH		DFND	8	929	0	0
MBIA INC	COMMON STOCK	55262C100	2,019	218	SH		DFND	5	218	0	0
M D C HLDGS INC	COMMON STOCK	552676108	398,301	10,247	SH		DFND	1	1,466	0	8,781
M D C HLDGS INC	COMMON STOCK	552676108	157,812	4,060	SH		OTR	1	0	4,060	0
M D U RES GROUP INC	COMMON STOCK	552690109	51,781,710	1,698,875	SH		DFND	1	1,698,043	0	832
M D U RES GROUP INC	COMMON STOCK	552690109	504,748	16,560	SH		OTR	1	15,975	585	0
M F S CHARTER INCOME TR SBI	OTHER	552727109	12,580	2,000	SH		DFND	1	2,000	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	2,783,149	35,833	SH		DFND	1	35,425	0	408
MGE ENERGY INC	COMMON STOCK	55277P104	2,019	26	SH		OTR	1	0	0	26
M G I C INVT CORP	COMMON STOCK	552848103	83,580	6,228	SH		DFND	1	5,000	0	1,228
M G I C INVT CORP	COMMON STOCK	552848103	40,260	3,000	SH		OTR	1	3,000	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	1,259,307	28,350	SH		DFND	1	16,528	0	11,822
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	25,942	584	SH		OTR	1	0	277	307
MGM RESORTS INTL	COMMON STOCK	552953101	1,732	39	SH		DFND	5	39	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	32,498	336	SH		DFND	1	293	0	43
MGP INGREDIENTS INC	COMMON STOCK	55303J106	52,229	540	SH		OTR	1	0	540	0
M / I HOMES INC	COMMON STOCK	55305B101	226,746	3,594	SH		DFND	1	3,174	0	420
M K S INSTRUMENTS INC	COMMON STOCK	55306N104	493,879	5,573	SH		DFND	1	4,493	0	1,080
M K S INSTRUMENTS INC	COMMON STOCK	55306N104	17,901	202	SH		OTR	1	173	0	29
MKS INSTRUMENTS INC.	COMMON STOCK	55306N104	4,963	56	SH		DFND	5	56	0	0
MP MATLS CORP	COMMON STOCK	553368101	834,960	29,619	SH		DFND	1	22,611	0	7,008
MP MATLS CORP	COMMON STOCK	553368101	99,764	3,539	SH		OTR	1	3,486	0	53
MPLX LP	COMMON STOCK	55336V100	1,206,439	35,020	SH		DFND	1	35,020	0	0
MPLX LP	COMMON STOCK	55336V100	562,224	16,320	SH		OTR	1	10,285	0	6,035
MRC GLOBAL INC	COMMON STOCK	55345K103	4,257	438	SH		DFND	1	353	0	85
MSA SAFETY INC	COMMON STOCK	553498106	547,617	4,102	SH		DFND	1	2,225	0	1,877
MSC INDL DIRECT CO INC CL A	COMMON STOCK	553530106	106,764	1,271	SH		DFND	1	729	0	542
MSC INDL DIRECT CO INC CL A	COMMON STOCK	553530106	177,660	2,115	SH		OTR	1	0	760	1,355
MSCI INC	COMMON STOCK	55354G100	3,256,276	5,818	SH		DFND	1	3,509	0	2,309
MSCI INC	COMMON STOCK	55354G100	402,978	720	SH		OTR	1	596	33	91
MSCI INC	COMMON STOCK	55354G100	770,693	1,377	SH		DFND	5	1,377	0	0
MSCI INC	COM	55354G100	83,954	150	SH		OTR	8	0	0	150
MYR GROUP INC DELAWARE	COMMON STOCK	55405W104	27,722	220	SH		DFND	1	157	0	63
MYR GROUP INC DELAWARE	COMMON STOCK	55405W104	5,292	42	SH		OTR	1	0	0	42
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK	55405Y100	622,117	8,782	SH		DFND	1	8,124	0	658
MACOM TECHNOLOGY SOLUTIONS H	COMMON STOCK	55405Y100	60,639	856	SH		OTR	1	856	0	0
MACERICH CO	COMMON STOCK	554382101	78,419	7,398	SH		DFND	1	2,494	0	4,904
MACK CALI REALTY CORP	COMMON STOCK	554489104	8,301	567	SH		DFND	1	0	0	567
MACK CALI REALTY CORP	COMMON STOCK	554489104	1,552	106	SH		OTR	1	0	0	106
VERIS RESIDENTIAL INC	COMMON STOCK	554489104	1,464	100	SH		DFND	5	100	0	0
MACROGENICS INC	COMMON STOCK	556099109	17,947	2,503	SH		DFND	1	181	0	2,322
MACYS INC	COMMON STOCK	55616P104	218,031	12,466	SH		DFND	1	5,871	0	6,595
MACYS INC	COMMON STOCK	55616P104	159,351	9,111	SH		OTR	1	6,589	2,522	0
MADDEN STEVEN LTD	COMMON STOCK	556269108	57,672	1,602	SH		DFND	1	1,470	0	132
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	186,081	955	SH		DFND	1	604	0	351
MADISON SQUARE GRDN ENTERTNMNT	COMMON STOCK	55826T102	70,530	1,194	SH		DFND	1	1,033	0	161
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	430,011	1,775	SH		DFND	1	1,321	0	454
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	35,370	146	SH		OTR	1	146	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	5,664,798	104,401	SH		DFND	1	96,501	0	7,900
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	1,313,418	24,206	SH		OTR	1	13,106	0	11,100
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	79,816	1,471	SH		DFND	5	1,471	0	0
MAGNA INTL INC CL A	COMMON STOCK	559222401	24,674,664	460,606	SH		DFND	1	457,989	0	2,617
MAGNA INTL INC CL A	COMMON STOCK	559222401	3,616,832	67,516	SH		OTR	1	61,236	3,900	2,380
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	82,284	1,536	SH		DFND	5	1,536	0	0
MAGNACHIP SEMICONDUCTOR CORP	COMMON STOCK	55933J203	6,013	648	SH		DFND	1	205	0	443
MAGNITE INC COM	COMMON STOCK	55955D100	6,556	708	SH		DFND	1	189	0	519
MAGNITE INC COM	COMMON STOCK	55955D100	1,685	182	SH		OTR	1	0	0	182
MAGNOLIA OIL GAS CORP	COMMON STOCK	559663109	97,125	4,439	SH		DFND	1	276	0	4,163
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	49,318	2,254	SH		DFND	5	2,254	0	0
MAIN STREET CAPITAL CORP CL C	COMMON STOCK	56035L104	16,415	416	SH		DFND	1	20	0	396
MAIN ST BANCSHS	COMMON STOCK	56064Y100	46,980	2,000	SH		OTR	1	2,000	0	0
MALIBU BOATS INC A	COMMON STOCK	56117J100	11,685	207	SH		DFND	1	199	0	8
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	1,777,368	11,478	SH		DFND	1	6,796	0	4,682
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	286,318	1,849	SH		OTR	1	1,827	0	22
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	135,958	878	SH		DFND	5	878	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	18,427	119	SH		DFND	8	119	0	0
MANITOWOC INC	COMMON STOCK	563571405	29,788	1,743	SH		DFND	1	1,498	0	245
MANNKIND CORP	COMMON STOCK	56400P706	36,511	8,905	SH		DFND	1	8,905	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	505,414	6,124	SH		DFND	1	4,833	0	1,291
MANPOWERGROUP INC	COMMON STOCK	56418H100	39,779	482	SH		OTR	1	152	0	330
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	4,701,078	256,050	SH		DFND	1	195,295	0	60,755
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	623,248	33,946	SH		OTR	1	32,056	1,670	220
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	26,255	1,430	SH		DFND	5	1,430	0	0
MANULIFE FINL CORP	COM	56501R106	51,408	2,800	SH		DFND	8	2,800	0	0
MARATHON DIGITAL HLDGS INC	COMMON STOCK	565788106	29,692	3,405	SH		DFND	1	966	0	2,439
MARATHON DIGITAL HLDGS INC	COMMON STOCK	565788106	4,552	522	SH		OTR	1	0	0	522
MARATHON OIL CORPORATION	COMMON STOCK	565849106	1,052,803	43,940	SH		DFND	1	18,391	0	25,549
MARATHON OIL CORPORATION	COMMON STOCK	565849106	209,627	8,749	SH		OTR	1	7,096	0	1,653
MARATHON OIL CORP	COMMON STOCK	565849106	527	22	SH		DFND	5	22	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	314,017,857	2,328,991	SH		DFND	1	2,297,986	0	31,005
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	47,072,658	349,126	SH		OTR	1	333,589	9,887	5,650
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	752,217	5,579	SH		DFND	5	5,579	0	0
MARATHON PETE CORP	COM	56585A102	1,489,602	11,048	SH		DFND	8	11,048	0	0
MARAVAI LIFESCIENCES HLDGS INC	COMMON STOCK	56600D107	82,168	5,865	SH		DFND	1	1,479	0	4,386
MARAVAI LIFESCIENCES HLDGS INC	COMMON STOCK	56600D107	1,863	133	SH		OTR	1	0	0	133
MARAVAI LIFESCIENCES HOLDINGS	COMMON STOCK	56600D107	154	11	SH		DFND	5	11	0	0
MARCUS MILLICHAP INC	COMMON STOCK	566324109	157,949	4,919	SH		DFND	1	4,750	0	169
MARCUS MILLICHAP INC	COMMON STOCK	566324109	128,119	3,990	SH		OTR	1	2,400	1,590	0
MARCUS & MILLICAP CO INC	COMMON STOCK	566324109	8,188	255	SH		DFND	5	255	0	0
MARCUS CORP	COMMON STOCK	566330106	1,232	77	SH		DFND	1	77	0	0
MARINEMAX INC	COMMON STOCK	567908108	48,559	1,689	SH		DFND	1	1,241	0	448
MARINE PRODUCTS CORP	COMMON STOCK	568427108	7,294	553	SH		DFND	1	553	0	0
MARKEL CORP	COMMON STOCK	570535104	1,733,445	1,357	SH		DFND	1	1,107	0	250
MARKEL CORP	COMMON STOCK	570535104	1,845,857	1,445	SH		OTR	1	1,437	0	8
MARKEL CORP	COMMON STOCK	570535104	11,497	9	SH		DFND	5	9	0	0
MARKER THERAPEUTICS INC	COMMON STOCK	57055L206	596	839	SH		OTR	1	839	0	0
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	4,522,138	11,557	SH		DFND	1	9,692	0	1,865
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	978,616	2,501	SH		OTR	1	1,321	1,180	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	96,649	247	SH		DFND	5	247	0	0
MARKFORGED HLDG CORP	COMMON STOCK	57064N102	96	100	SH		DFND	1	100	0	0
MARQETA INC CLASS A COM	COMMON STOCK	57142B104	371,824	81,362	SH		DFND	1	80,287	0	1,075
MARQETA INC CLASS A COM	COMMON STOCK	57142B104	11,416	2,498	SH		OTR	1	2,498	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	291,973	2,165	SH		DFND	1	1,900	0	265
MARRIOTT VACATIONS WORLD	COMMON STOCK	57164Y107	73,229	543	SH		OTR	1	0	543	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	18,046,026	108,352	SH		DFND	1	84,748	0	23,604
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	6,236,298	37,444	SH		OTR	1	26,906	3,633	6,905
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	822,257	4,937	SH		DFND	5	4,937	0	0
MARSH & MCLENNAN COS INC	COM	571748102	85,607	514	SH		DFND	8	514	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,498	15	SH		OTR	8	0	0	15
MARRIOTT INTL INC	COMMON STOCK	571903202	10,552,174	63,552	SH		DFND	1	59,131	0	4,421
MARRIOTT INTL INC	COMMON STOCK	571903202	2,031,168	12,233	SH		OTR	1	4,991	97	7,145
MARRIOTT INTL INC NEW	CL A	571903202	1,203,458	7,248	SH		DFND	8	7,248	0	0
MARTEN TRANSPORTATION LTD	COMMON STOCK	573075108	372,512	17,781	SH		DFND	1	9,059	0	8,722
MARTEN TRANSPORTATION LTD	COMMON STOCK	573075108	51,809	2,473	SH		OTR	1	0	2,473	0
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	2,659,399	7,490	SH		DFND	1	3,678	0	3,812
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	998,784	2,813	SH		OTR	1	1,994	319	500
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	7,456	21	SH		DFND	5	21	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,681	16	SH		DFND	8	16	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	6,221,041	143,673	SH		DFND	1	133,110	0	10,563
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	1,172,261	27,073	SH		OTR	1	23,143	2,976	954
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	159,301	3,679	SH		DFND	5	3,679	0	0
MARVELL TECHNOLOGY INC	COM	573874104	30,310	700	SH		DFND	8	700	0	0
MASCO CORP	COMMON STOCK	574599106	7,457,354	149,987	SH		DFND	1	145,923	0	4,064
MASCO CORP	COMMON STOCK	574599106	1,186,368	23,861	SH		OTR	1	23,416	150	295
MASCO CORP	COMMON STOCK	574599106	117,389	2,361	SH		DFND	5	2,053	0	308
MASIMO CORP	COMMON STOCK	574795100	945,768	5,125	SH		DFND	1	3,502	0	1,623
MASIMO CORP	COMMON STOCK	574795100	525,571	2,848	SH		OTR	1	2,657	13	178
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	560,141	6,171	SH		DFND	1	5,941	0	230
MASONITE INTL CORP	COMMON STOCK	575385109	363	4	SH		DFND	5	4	0	0
MASTEC INC	COMMON STOCK	576323109	1,856,312	19,656	SH		DFND	1	12,867	0	6,789
MASTEC INC	COMMON STOCK	576323109	2,928,868	31,013	SH		OTR	1	28,013	3,000	0
MASTEC INC	COM	576323109	65,069	689	SH		DFND	8	689	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	270,907,982	745,461	SH		DFND	1	708,252	0	37,209
MASTERCARD INC	COMMON STOCK	57636Q104	54,845,111	150,918	SH		OTR	1	132,863	4,305	13,750
MASTERCARD INC	COMMON STOCK	57636Q104	1,942,426	5,345	SH		DFND	5	4,021	0	1,324
MASTERCARD INCORPORATED	CL A	57636Q104	3,967,347	10,917	SH		DFND	7	10,917	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,317,947	86,178	SH		DFND	8	85,793	279	106
MASTERCARD INCORPORATED	CL A	57636Q104	354,325	975	SH		OTR	8	0	0	975
MASTERCRAFT BOAT HOLDINGS IN	COMMON STOCK	57637H103	3,226	106	SH		DFND	1	106	0	0
MASTERBRAND INC COMMON STOCK	COMMON STOCK	57638P104	179,718	22,353	SH		DFND	1	20,153	0	2,200
MASTERBRAND INC COMMON STOCK	COMMON STOCK	57638P104	39,501	4,913	SH		OTR	1	4,913	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	6,754	840	SH		DFND	8	840	0	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	405,359	8,507	SH		DFND	1	5,363	0	3,144
MATADOR RESOURCES CO	COMMON STOCK	576485205	37,453	786	SH		OTR	1	0	786	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	44,886	942	SH		DFND	5	942	0	0
MATCH GROUP INC NEW	COMMON STOCK	57667L107	14,573,727	379,623	SH		DFND	1	376,182	0	3,441
MATCH GROUP INC NEW	COMMON STOCK	57667L107	1,222,184	31,836	SH		OTR	1	30,935	763	138
MATCH GROUP INC	COMMON STOCK	57667L107	413,192	10,763	SH		DFND	5	4,968	0	5,795
MATERIALISE NV A D R	COMMON STOCK	57667T100	3,229	389	SH		DFND	1	200	0	189
MATERION CORP	COMMON STOCK	576690101	27,260	235	SH		DFND	1	186	0	49
MATERION CORP	COMMON STOCK	576690101	14,384	124	SH		DFND	5	124	0	0
MATSON INC	COMMON STOCK	57686G105	23,391	392	SH		DFND	1	297	0	95
MATSON INC	COMMON STOCK	57686G105	41,769	700	SH		OTR	1	0	0	700
MATTEL INC	COMMON STOCK	577081102	418,294	22,721	SH		DFND	1	4,559	0	18,162
MATTEL INC	COMMON STOCK	577081102	14,618	794	SH		OTR	1	794	0	0
MATTERPORT INC COM CL A	COMMON STOCK	577096100	356,344	130,529	SH		DFND	1	115,019	0	15,510
MATTERPORT INC COM CL A	COMMON STOCK	577096100	644	236	SH		OTR	1	0	236	0
MATTHEWS INTL CORP CL A	COMMON STOCK	577128101	73,635	2,042	SH		DFND	1	1,930	0	112
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	420,301	11,937	SH		DFND	1	8,164	0	3,773
MAXLINEAR INC CLASS A	COMMON STOCK	57776J100	32,252	916	SH		OTR	1	916	0	0
MAXCYTE INC COM	COMMON STOCK	57777K106	3,277	662	SH		DFND	1	662	0	0
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	79,653	1,560	SH		DFND	1	1,217	0	343
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	21,905	429	SH		OTR	1	429	0	0
MAXIMUS INC	COMMON STOCK	577933104	615,356	7,819	SH		DFND	1	6,917	0	902
MAXIMUS INC	COMMON STOCK	577933104	17,865	227	SH		OTR	1	158	0	69
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	7,028,749	84,470	SH		DFND	1	71,940	0	12,530
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	1,816,807	21,834	SH		OTR	1	8,771	447	12,616
MCCORMICK & CO INC	COMMON STOCK	579780206	832	10	SH		DFND	5	10	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	857,146	10,301	SH		DFND	8	10,301	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	197,381,173	705,916	SH		DFND	1	665,409	0	40,507
MCDONALDS CORP COM	COMMON STOCK	580135101	80,401,018	287,547	SH		OTR	1	265,983	7,216	14,348
MCDONALDS CORP	COMMON STOCK	580135101	115,479	413	SH		DFND	5	413	0	0
MCDONALDS CORP	COM	580135101	3,721,889	13,311	SH		DFND	7	13,311	0	0
MCDONALDS CORP	COM	580135101	41,958,556	150,061	SH		DFND	8	149,354	230	477
MCDONALDS CORP	COM	580135101	850,014	3,040	SH		OTR	8	0	0	3,040
MCEWEN MNG INC COM NEW	COMMON STOCK	58039P305	339	40	SH		DFND	1	40	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	1,622,195	17,385	SH		DFND	1	17,378	0	7
MCGRATH RENTCORP	COMMON STOCK	580589109	219,932	2,357	SH		OTR	1	2,357	0	0
MCKESSON CORPORATION	COMMON STOCK	58155Q103	22,899,712	64,316	SH		DFND	1	58,924	0	5,392
MCKESSON CORPORATION	COMMON STOCK	58155Q103	10,458,968	29,375	SH		OTR	1	28,672	0	703
MCKESSON CORP	COMMON STOCK	58155Q103	511,288	1,436	SH		DFND	5	1,335	0	101
MCKESSON CORP	COM	58155Q103	153,458	431	SH		DFND	8	231	200	0
MCKESSON CORP	COM	58155Q103	35,605	100	SH		OTR	8	0	0	100
MEDALLION FINL CORP	COMMON STOCK	583928106	11,505	1,500	SH		DFND	1	1,500	0	0
MYOS RENS TECHNOLOGY INC	COMMON STOCK	58406B103	3,779	13,184	SH		DFND	1	13,184	0	0
MEDIACO HOLDING INC CL A WI	COMMON STOCK	58450D104	15	13	SH		DFND	1	13	0	0
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	335,806	22,417	SH		DFND	1	22,248	0	169
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	40,581	2,709	SH		OTR	1	2,709	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	207,530	25,247	SH		DFND	1	18,966	0	6,281
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	19,884	2,419	SH		OTR	1	2,100	0	319
MEDICAL PPTYS TRUST INC	COM	58463J304	23,016	2,800	SH		DFND	8	2,800	0	0
MEDIFAST INC	COMMON STOCK	58470H101	21,874	211	SH		DFND	1	50	0	161
MEDIFAST INC	COMMON STOCK	58470H101	11,403	110	SH		OTR	1	0	0	110
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106	43,000	2,884	SH		DFND	1	198	0	2,686
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106	1,402	94	SH		OTR	1	94	0	0
MEDPACE HLDGS INC	COMMON STOCK	58506Q109	819,710	4,359	SH		DFND	1	4,011	0	348
MEDPACE HLDGS INC	COMMON STOCK	58506Q109	107,000	569	SH		OTR	1	569	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	63,937	340	SH		DFND	5	340	0	0
MELCO RESORTS AND ENT LIMITED	COMMON STOCK	585464100	98,925	7,771	SH		DFND	1	1,826	0	5,945
MELCO RESORTS AND ENT LIMITED	COMMON STOCK	585464100	2,801	220	SH		OTR	1	0	220	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	11,863,858	9,001	SH		DFND	1	8,731	0	270
MERCADOLIBRE INC	COMMON STOCK	58733R102	912,097	692	SH		OTR	1	635	32	25
MERCADOLIBRE INC	COMMON STOCK	58733R102	163,439	124	SH		DFND	5	124	0	0
MERCANTILE BANK CORP	COMMON STOCK	587376104	140,699	4,601	SH		DFND	1	4,310	0	291
MERCANTILE BANK CORP	COMMON STOCK	587376104	45,839	1,499	SH		OTR	1	1,338	0	161
MERCANTILE BANK CORP	COMMON STOCK	587376104	4,037	132	SH		DFND	5	132	0	0
MERCER INTL INC	COMMON STOCK	588056101	6,999	716	SH		DFND	1	0	0	716
MERCHANTS BANCORP IN	COMMON STOCK	58844R108	1,667	64	SH		DFND	1	0	0	64
MERCK CO INC	COMMON STOCK	58933Y105	134,367,059	1,262,967	SH		DFND	1	1,118,051	0	144,916
MERCK CO INC	COMMON STOCK	58933Y105	50,798,352	477,473	SH		OTR	1	410,176	12,017	55,280
MERCK & COMPANY INC	COMMON STOCK	58933Y105	1,024,429	9,629	SH		DFND	5	9,529	0	100
MERCK & CO INC	COM	58933Y105	2,788,801	26,213	SH		DFND	7	26,213	0	0
MERCK & CO INC	COM	58933Y105	46,114,958	433,452	SH		DFND	8	428,808	4,010	634
MERCK & CO INC	COM	58933Y105	345,023	3,243	SH		OTR	8	0	0	3,243
MERCURY SYSTEMS INC	COMMON STOCK	589378108	323,334	6,325	SH		DFND	1	1,438	0	4,887
MERCURY SYSTEMS INC	COMMON STOCK	589378108	52,909	1,035	SH		OTR	1	400	0	635
MERCURY GEN CORP	COMMON STOCK	589400100	52,054	1,640	SH		DFND	1	1,203	0	437
MERCURY GEN CORP	COMMON STOCK	589400100	106,424	3,353	SH		OTR	1	0	3,353	0
MEREO BIOPHARMA GROUP PLC A D	COMMON STOCK	589492107	9	13	SH		DFND	1	13	0	0
MERIT MED SYS INC	COMMON STOCK	589889104	295,208	3,992	SH		DFND	1	3,295	0	697
MERIT MED SYS INC	COMMON STOCK	589889104	70,178	949	SH		OTR	1	11	0	938
MERITAGE HOMES CORPORATION	COMMON STOCK	59001A102	831,798	7,124	SH		DFND	1	6,672	0	452
MERITAGE HOMES CORPORATION	COMMON STOCK	59001A102	79,397	680	SH		OTR	1	665	0	15
MERITAGE HOMES CORPORATION	COMMON STOCK	59001A102	1,401	12	SH		DFND	5	12	0	0
MESA LABS INC	COMMON STOCK	59064R109	344,218	1,970	SH		DFND	1	1,339	0	631
MESA LABS INC	COMMON STOCK	59064R109	128,077	733	SH		OTR	1	573	0	160
MESA ROYALTY TRUST	COMMON STOCK	590660106	1,605	100	SH		DFND	1	100	0	0
MESOBLAST LTD SPON A D R	COMMON STOCK	590717104	4,126	1,254	SH		DFND	1	0	0	1,254
PATHWARD FINANCIAL INC COM	COMMON STOCK	59100U108	4,025	97	SH		DFND	1	97	0	0
METHANEX CORP	COMMON STOCK	59151K108	209,757	4,508	SH		DFND	1	1,771	0	2,737
METHANEX CORP	COMMON STOCK	59151K108	6,980	150	SH		OTR	1	150	0	0
METHODE ELECTRONICS INC	COMMON STOCK	591520200	47,741	1,088	SH		DFND	1	1,029	0	59
METLIFE INC	COMMON STOCK	59156R108	5,595,555	96,575	SH		DFND	1	57,504	0	39,071
METLIFE INC	COMMON STOCK	59156R108	656,866	11,337	SH		OTR	1	8,484	1,140	1,713
METLIFE INC	COMMON STOCK	59156R108	6,489	112	SH		DFND	5	112	0	0
METLIFE INC	COM	59156R108	45,830	791	SH		DFND	8	791	0	0
METROPOLITAN BANK HOLDING CO	COMMON STOCK	591774104	949	28	SH		DFND	1	0	0	28
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	10,443,683	6,825	SH		DFND	1	6,439	0	386
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	859,979	562	SH		OTR	1	550	4	8
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	711,548	465	SH		DFND	5	449	0	16
MEXICO FD INC	OTHER	592835102	20,730	1,218	SH		OTR	1	1,218	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	1,243,444,531	4,313,023	SH		DFND	1	4,045,271	0	267,752
MICROSOFT CORP COM	COMMON STOCK	594918104	307,452,634	1,066,433	SH		OTR	1	961,586	32,640	72,207
MICROSOFT CORP	COMMON STOCK	594918104	7,100,252	24,628	SH		DFND	5	22,834	0	1,794
MICROSOFT CORP COM	COMMON STOCK	594918104	10,890	24	SH	Put	DFND	1	24	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	9,261	18	SH	Put	OTR	1	18	0	0
MICROSOFT CORP	COM	594918104	16,609,251	57,611	SH		DFND	7	57,611	0	0
MICROSOFT CORP	COM	594918104	187,565,674	650,592	SH		DFND	8	647,094	2,340	1,158
MICROSOFT CORP	COM	594918104	2,032,515	7,050	SH		OTR	8	0	0	7,050
MICROVISION INC	COMMON STOCK	594960304	13,225	4,953	SH		DFND	1	4,953	0	0
MICROVISION INC	COMMON STOCK	594960304	4,953	1,855	SH		OTR	1	1,855	0	0
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	73,372	251	SH		DFND	1	58	0	193
MICROSTRATEGY INC CL A	COMMON STOCK	594972408	1,169	4	SH		OTR	1	4	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	31,186,601	372,244	SH		DFND	1	347,974	0	24,270
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	10,266,401	122,540	SH		OTR	1	115,553	200	6,787
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	158,763	1,895	SH		DFND	5	1,895	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,021,611	24,130	SH		DFND	8	23,610	520	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	37,701	450	SH		OTR	8	0	0	450
MICROCHIP CV 0.125 11	OTHER	595017AU8	61,398	55,000	PRN		DFND	1	55,000	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	34,123,417	565,519	SH		DFND	1	544,319	0	21,200
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	4,159,599	68,936	SH		OTR	1	67,108	507	1,321
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	17,800	295	SH		DFND	5	295	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,851	445	SH		OTR	8	0	0	445
MICROVAST HOLDINGS INC COM	COMMON STOCK	59516C106	352	284	SH		OTR	1	284	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	1,743,606	11,544	SH		DFND	1	5,398	0	6,146
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	33,229	220	SH		OTR	1	51	69	100
MID-AMERICA APARTMENT COMM	COMMON STOCK	59522J103	68,421	453	SH		DFND	5	453	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	908,395	6,196	SH		DFND	1	5,515	0	681
MIDDLEBY CORP	COMMON STOCK	596278101	21,552	147	SH		OTR	1	84	0	63
MIDDLESEX WATER CO	COMMON STOCK	596680108	9,765	125	SH		DFND	1	125	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	1,172	15	SH		OTR	1	0	15	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	56,592	2,642	SH		DFND	1	1,308	0	1,334
MIDWESTONE FINL GROUP INC	COMMON STOCK	598511103	10,256	420	SH		DFND	1	420	0	0
MILESTONE SCIENTIFIC INC	COMMON STOCK	59935P209	8,100	9,000	SH		OTR	1	9,000	0	0
MILLERKNOLL INC COM	COMMON STOCK	600544100	23,456	1,147	SH		DFND	1	746	0	401
MILLER INDUSTRIES INC	COMMON STOCK	600551204	360,676	10,203	SH		DFND	1	10,203	0	0
MIMEDX GROUP INC	COMMON STOCK	602496101	682	200	SH		DFND	1	200	0	0
MIND MEDICINE MINDMED INC COM	COMMON STOCK	60255C885	209	66	SH		DFND	1	66	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	536,107	8,873	SH		DFND	1	7,978	0	895
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	74,679	1,236	SH		OTR	1	1,236	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	93,582	2,517	SH		DFND	1	464	0	2,053
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	12,567	338	SH		OTR	1	10	0	328
MIROMATRIX MED INC COM	COMMON STOCK	60471P108	16,800	10,000	SH		DFND	1	10,000	0	0
MIRUM PHARMACEUTICALS INC	COMMON STOCK	604749101	1,729	72	SH		DFND	1	0	0	72
MITEK SYS INC	COMMON STOCK	606710200	98,556	10,277	SH		DFND	1	9,460	0	817
MITSUBISHI UFJ FINL GRP A D R	COMMON STOCK	606822104	1,485,368	232,452	SH		DFND	1	45,966	0	186,486
MITSUBISHI UFJ FINL GRP A D R	COMMON STOCK	606822104	239,197	37,433	SH		OTR	1	21,781	891	14,761
MITSUBISHI UFJ FINANCIAL	COMMON STOCK	606822104	6,147	962	SH		DFND	5	962	0	0
MIZUHO FNL GRP A D R	COMMON STOCK	60687Y109	3,532,981	1,252,830	SH		DFND	1	953,261	0	299,569
MIZUHO FNL GRP A D R	COMMON STOCK	60687Y109	642,811	227,947	SH		OTR	1	168,107	1,240	58,600
MIZUHO FINANCIAL GROUP	COMMON STOCK	60687Y109	2,986	1,059	SH		DFND	5	1,059	0	0
MOBILEYE GLOBAL INC COMMON CLA	COMMON STOCK	60741F104	250,793	5,796	SH		DFND	1	5,708	0	88
MOBILEYE GLOBAL INC COMMON CLA	COMMON STOCK	60741F104	60,275	1,393	SH		OTR	1	1,393	0	0
MODEL N INC	COMMON STOCK	607525102	239,679	7,161	SH		DFND	1	7,147	0	14
MODEL N INC	COMMON STOCK	607525102	154,665	4,621	SH		OTR	1	1,710	1,851	1,060
MODERNA INC	COMMON STOCK	60770K107	3,381,371	22,017	SH		DFND	1	14,766	0	7,251
MODERNA INC	COMMON STOCK	60770K107	223,152	1,453	SH		OTR	1	910	115	428
MODERNA INC	COMMON STOCK	60770K107	1,382	9	SH		DFND	5	9	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	114,628	4,973	SH		DFND	1	4,705	0	268
MODIVCARE INC	COMMON STOCK	60783X104	2,186	26	SH		DFND	1	0	0	26
MOELIS CO	COMMON STOCK	60786M105	505,140	13,141	SH		DFND	1	11,508	0	1,633
MOELIS CO	COMMON STOCK	60786M105	71,345	1,856	SH		OTR	1	1,856	0	0
MOELIS & CO	COMMON STOCK	60786M105	8,764	228	SH		DFND	5	228	0	0
MOHAWK INDS INC	COMMON STOCK	608190104	557,424	5,562	SH		DFND	1	4,904	0	658
MOHAWK INDS INC	COMMON STOCK	608190104	44,498	444	SH		OTR	1	235	0	209
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	4,911	49	SH		DFND	5	49	0	0
MOHAWK INDS INC	COM	608190104	4,109	41	SH		DFND	8	41	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	427,716	1,599	SH		DFND	1	832	0	767
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	37,716	141	SH		OTR	1	0	0	141
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	53,765	201	SH		DFND	5	201	0	0
MOLSON COORS BEVERAGE COMPANY	COMMON STOCK	60871R209	285,997	5,534	SH		DFND	1	2,290	0	3,244
MOLSON COORS BEVERAGE COMPANY	COMMON STOCK	60871R209	24,703	478	SH		OTR	1	119	0	359
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	982	19	SH		DFND	5	19	0	0
MOMENTIVE GLOBAL INC COM	COMMON STOCK	60878Y108	457	49	SH		DFND	1	0	0	49
MONARCH CASINO RESORT INC	COMMON STOCK	609027107	245,362	3,309	SH		DFND	1	3,217	0	92
MONARCH CASINO RESORT INC	COMMON STOCK	609027107	110,483	1,490	SH		OTR	1	1,036	454	0
MONARCH CASINO & RESORT	COMMON STOCK	609027107	11,567	156	SH		DFND	5	156	0	0
MONDELEZ INTERNATIONAL W I	COMMON STOCK	609207105	54,506,886	781,797	SH		DFND	1	721,770	0	60,027
MONDELEZ INTERNATIONAL W I	COMMON STOCK	609207105	14,277,052	204,777	SH		OTR	1	187,115	6,074	11,588
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	335,911	4,818	SH		DFND	5	4,818	0	0
MONDELEZ INTL INC	CL A	609207105	2,110,006	30,264	SH		DFND	7	30,264	0	0
MONDELEZ INTL INC	CL A	609207105	16,106,087	231,011	SH		DFND	8	230,462	250	299
MONDELEZ INTL INC	CL A	609207105	81,224	1,165	SH		OTR	8	0	0	1,165
MONEYGRAM INTL INC	COMMON STOCK	60935Y208	4,022	386	SH		DFND	1	0	0	386
MONGODB INC CL A	COMMON STOCK	60937P106	403,297	1,730	SH		DFND	1	459	0	1,271
MONGODB INC CL A	COMMON STOCK	60937P106	234,753	1,007	SH		OTR	1	617	3	387
MONGODB INC	COMMON STOCK	60937P106	699	3	SH		DFND	5	3	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	7,714,322	15,412	SH		DFND	1	13,939	0	1,473
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	1,444,559	2,886	SH		OTR	1	1,363	149	1,374
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	342,369	684	SH		DFND	5	642	0	42
MONRO INC	COMMON STOCK	610236101	40,780	825	SH		DFND	1	360	0	465
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	8,700	176	SH		DFND	5	176	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	7,081,953	131,123	SH		DFND	1	105,201	0	25,922
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	3,055,022	56,564	SH		OTR	1	55,336	244	984
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	343,990	6,369	SH		DFND	5	6,369	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	34,566	640	SH		OTR	8	0	0	640
MOODYS CORP	COMMON STOCK	615369105	2,613,106	8,539	SH		DFND	1	4,577	0	3,962
MOODYS CORP	COMMON STOCK	615369105	1,805,518	5,900	SH		OTR	1	5,539	55	306
MOODYS CORPORATION	COMMON STOCK	615369105	224,313	733	SH		DFND	5	733	0	0
MOODYS CORP	COM	615369105	130,059	425	SH		OTR	8	0	0	425
MOOG INC CLASS A	COMMON STOCK	615394202	590,395	5,860	SH		DFND	1	5,753	0	107
MOOG INC CLASS A	COMMON STOCK	615394202	82,514	819	SH		OTR	1	819	0	0
MOOG INC	COMMON STOCK	615394202	1,713	17	SH		DFND	5	17	0	0
MORGAN STANLEY	COMMON STOCK	617446448	54,216,061	617,495	SH		DFND	1	574,827	0	42,668
MORGAN STANLEY	COMMON STOCK	617446448	7,963,197	90,697	SH		OTR	1	83,651	4,892	2,154
MORGAN STANLEY	COMMON STOCK	617446448	301,242	3,431	SH		DFND	5	3,423	0	8
MORNINGSTAR INC	COMMON STOCK	617700109	1,759,458	8,666	SH		DFND	1	8,177	0	489
MORNINGSTAR INC	COMMON STOCK	617700109	324,239	1,597	SH		OTR	1	1,588	0	9
MORNINGSTAR INC	COMMON STOCK	617700109	609	3	SH		DFND	5	3	0	0
MORPHOSYS AG A D R	COMMON STOCK	617760202	8,138	2,055	SH		DFND	1	1,695	0	360
MORPHOSYS AG A D R	COMMON STOCK	617760202	677	171	SH		OTR	1	171	0	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103	534,227	11,644	SH		DFND	1	3,924	0	7,720
MOSAIC CO NEW COM	COMMON STOCK	61945C103	93,504	2,038	SH		OTR	1	1,460	0	578
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	45,706,406	159,740	SH		DFND	1	155,002	0	4,738
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	5,664,229	19,796	SH		OTR	1	18,129	373	1,294
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	71,246	249	SH		DFND	5	249	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	329,908	1,153	SH		DFND	8	153	1,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,015	35	SH		OTR	8	0	0	35
MOVADO GROUP INC	COMMON STOCK	624580106	84,469	2,936	SH		DFND	1	2,929	0	7
MUELLER INDS INC	COMMON STOCK	624756102	183,627	2,499	SH		DFND	1	2,362	0	137
MUELLER INDS INC	COMMON STOCK	624756102	367	5	SH		DFND	5	5	0	0
MUELLER WTR PRODS INC	COMMON STOCK	624758108	694,881	49,848	SH		DFND	1	49,822	0	26
MUELLER WTR PRODS INC	COMMON STOCK	624758108	248,481	17,825	SH		OTR	1	17,825	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	88,618	2,163	SH		DFND	1	452	0	1,711
MR COOPER GROUP INC	COMMON STOCK	62482R107	1,721	42	SH		OTR	1	0	0	42
MULTIPLAN CORP	COMMON STOCK	62548M100	4,209	3,971	SH		DFND	1	1,053	0	2,918
MURPHY OIL CORP	COMMON STOCK	626717102	1,150,892	31,122	SH		DFND	1	22,598	0	8,524
MURPHY OIL CORP	COMMON STOCK	626717102	438,398	11,855	SH		OTR	1	11,417	0	438
MURPHY OIL CORP	COMMON STOCK	626717102	40,160	1,086	SH		DFND	5	1,086	0	0
MURPHY USA INC W I	COMMON STOCK	626755102	163,346	633	SH		DFND	1	310	0	323
MURPHY USA INC W I	COMMON STOCK	626755102	8,000	31	SH		OTR	1	19	0	12
MURPHY USA INC	COMMON STOCK	626755102	4,387	17	SH		DFND	5	17	0	0
MUSTANG BIO INC	COMMON STOCK	62818Q104	5,499	15,000	SH		DFND	1	15,000	0	0
MYERS INDS INC	COMMON STOCK	628464109	97,421	4,546	SH		DFND	1	4,546	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	12,986	559	SH		DFND	1	467	0	92
NCR CORPORATION	COMMON STOCK	62886E108	668,423	28,335	SH		DFND	1	26,617	0	1,718
NCR CORPORATION	COMMON STOCK	62886E108	184,309	7,813	SH		OTR	1	6,176	1,637	0
NCR CORPORATION	COMMON STOCK	62886E108	17,928	760	SH		DFND	5	760	0	0
NGL ENERGY PARTNERS LP	COMMON STOCK	62913M107	3,582	1,235	SH		DFND	1	1,235	0	0
NIO INC A D R	COMMON STOCK	62914V106	534,706	50,876	SH		DFND	1	40,013	0	10,863
NIO INC A D R	COMMON STOCK	62914V106	36,165	3,441	SH		OTR	1	3,441	0	0
NMI HOLDINGS INC CLASS A	COMMON STOCK	629209305	337,987	15,136	SH		DFND	1	14,678	0	458
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	6,777	1,661	SH		DFND	1	0	0	1,661
NRG ENERGY INC	COMMON STOCK	629377508	682,747	19,911	SH		DFND	1	7,596	0	12,315
NRG ENERGY INC	COMMON STOCK	629377508	41,319	1,205	SH		OTR	1	1,033	106	66
NRG ENERGY INC	COMMON STOCK	629377508	823	24	SH		DFND	5	24	0	0
NRG ENERGY INC CV 2.700 6	OTHER	629377CG5	54,458	53,000	PRN		DFND	1	53,000	0	0
NVE CORP	COMMON STOCK	629445206	382,086	4,604	SH		DFND	1	4,581	0	23
NVE CORP	COMMON STOCK	629445206	121,580	1,465	SH		OTR	1	1,465	0	0
NVR INC	COMMON STOCK	62944T105	1,069,860	192	SH		DFND	1	45	0	147
NVR INC	COMMON STOCK	62944T105	33,433	6	SH		OTR	1	0	0	6
NVR INC	COM	62944T105	61,294	11	SH		DFND	8	11	0	0
NV5 GLOBAL INC	COMMON STOCK	62945V109	155,955	1,500	SH		DFND	1	90	0	1,410
NOV INC COM	COMMON STOCK	62955J103	626,637	33,854	SH		DFND	1	20,347	0	13,507
NOV INC COM	COMMON STOCK	62955J103	115,891	6,261	SH		OTR	1	4,753	0	1,508
NOV INC	COMMON STOCK	62955J103	10,032	542	SH		DFND	5	542	0	0
NACCO INDUSTRIES INC	COMMON STOCK	629579103	613	17	SH		DFND	1	17	0	0
NANOVIRICIDES INC	COMMON STOCK	630087302	50	43	SH		DFND	1	43	0	0
NANOSTRING TECHNOLOGIES INC	COMMON STOCK	63009R109	4,554	460	SH		DFND	1	460	0	0
NAPCO SECURITY TECHNOLOGIES IN	COMMON STOCK	630402105	19,917	530	SH		DFND	1	458	0	72
NAPCO SECURITY TECHNOLOGIES IN	COMMON STOCK	630402105	2,969	79	SH		OTR	1	0	0	79
NASDAQ INC	COMMON STOCK	631103108	2,374,099	43,426	SH		DFND	1	29,994	0	13,432
NASDAQ INC	COMMON STOCK	631103108	922,010	16,865	SH		OTR	1	15,470	0	1,395
NASDAQ INC	COM	631103108	49,203	900	SH		DFND	8	900	0	0
NATERA INC	COMMON STOCK	632307104	673,235	12,126	SH		DFND	1	9,909	0	2,217
NATERA INC	COMMON STOCK	632307104	31,980	576	SH		OTR	1	531	0	45
NATERA INC	COMMON STOCK	632307104	5,163	93	SH		DFND	5	93	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	896	17	SH		DFND	1	0	0	17
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	2,109	40	SH		OTR	1	40	0	0
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	35,248	607	SH		DFND	1	364	0	243
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	3,484	60	SH		OTR	1	13	0	47
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	810,785	14,042	SH		DFND	1	9,865	0	4,177
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	56,297	975	SH		OTR	1	975	0	0
NATIONAL FUEL GAS CO	COM	636180101	633,408	10,970	SH		DFND	8	10,970	0	0
NATIONAL GRID PLC A D R	COMMON STOCK	636274409	1,789,225	26,316	SH		DFND	1	2,668	0	23,648
NATIONAL GRID PLC A D R	COMMON STOCK	636274409	139,652	2,054	SH		OTR	1	1,947	0	107
NATIONAL GRID PLC	COMMON STOCK	636274409	115,243	1,695	SH		DFND	5	1,695	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	52,624	774	SH		DFND	8	774	0	0
NATIONAL HEALTH INVS INC	COMMON STOCK	63633D104	70,097	1,359	SH		DFND	1	800	0	559
NATIONAL HEALTH INVS INC	COMMON STOCK	63633D104	2,373	46	SH		OTR	1	14	0	32
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2,989,990	57,050	SH		DFND	1	55,524	0	1,526
NATIONAL INSTRS CORP	COMMON STOCK	636518102	179,504	3,425	SH		OTR	1	3,349	0	76
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	90,145	1,720	SH		DFND	5	1,720	0	0
NATIONAL PRESTO INDS INC	COMMON STOCK	637215104	118,660	1,646	SH		DFND	1	1,380	0	266
NATIONAL RESEARCH CORP	COMMON STOCK	637372202	1,267,924	29,141	SH		DFND	1	29,141	0	0
NATIONAL RESEARCH CORP	COMMON STOCK	637372202	41,160	946	SH		OTR	1	751	0	195
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	231,081	5,234	SH		DFND	1	2,796	0	2,438
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	1,898	43	SH		OTR	1	0	0	43
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	89,534	2,143	SH		DFND	1	79	0	2,064
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	4,261	102	SH		OTR	1	0	0	102
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	39,649	949	SH		DFND	5	949	0	0
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	137,231	7,284	SH		DFND	1	7,007	0	277
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	26,075	1,384	SH		OTR	1	1,384	0	0
NATIONAL WESTERN LIFE GROU A	COMMON STOCK	638517102	27,659	114	SH		DFND	1	78	0	36
NATURA CO HOLDING ADR W I A D	COMMON STOCK	63884N108	37,850	7,251	SH		DFND	1	132	0	7,119
NATWEST GROUP PLC SPONS A D R	COMMON STOCK	639057207	205,425	31,125	SH		DFND	1	3,459	0	27,666
NATWEST GROUP PLC SPONS A D R	COMMON STOCK	639057207	87,094	13,196	SH		OTR	1	10,085	0	3,111
NATWEST GROUP PLC	COMMON STOCK	639057207	1,973	299	SH		DFND	5	299	0	0
NAVIENT CORP W D	COMMON STOCK	63938C108	167,655	10,485	SH		DFND	1	2,546	0	7,939
NCINO INC COM	COMMON STOCK	63947X101	676,618	27,305	SH		DFND	1	26,535	0	770
NCINO INC COM	COMMON STOCK	63947X101	147,268	5,943	SH		OTR	1	5,943	0	0
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	668	950	SH		DFND	1	950	0	0
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	41,238	58,660	SH		OTR	1	58,660	0	0
NELNET INC CL A	COMMON STOCK	64031N108	35,194	383	SH		DFND	1	77	0	306
NEOGEN CORP	COMMON STOCK	640491106	894,164	48,281	SH		DFND	1	38,805	0	9,476
NEOGEN CORP	COMMON STOCK	640491106	180,052	9,722	SH		OTR	1	8,060	0	1,662
NEOGEN CORP	COMMON STOCK	640491106	46,022	2,485	SH		DFND	5	2,485	0	0
NEOLEUKIN THERAPEUTICS INC COM	COMMON STOCK	64049K104	31,042	44,346	SH		DFND	1	44,346	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	48,261	2,772	SH		DFND	1	1,557	0	1,215
NEOGENOMICS INC	COMMON STOCK	64049M209	5,919	340	SH		OTR	1	0	340	0
NEPTUNE WELLNESS SOLUTIONS INC	COMMON STOCK	64079L204	388	719	SH		DFND	1	719	0	0
NETAPP INC	COMMON STOCK	64110D104	443,821	6,951	SH		DFND	1	5,491	0	1,460
NETAPP INC	COMMON STOCK	64110D104	332,275	5,204	SH		OTR	1	193	2,775	2,236
NETAPP INC	COMMON STOCK	64110D104	4,980	78	SH		DFND	5	78	0	0
NETAPP INC	COM	64110D104	4,853	76	SH		DFND	8	76	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	32,187,681	93,168	SH		DFND	1	77,288	0	15,880
NETFLIX COM INC	COMMON STOCK	64110L106	2,367,574	6,853	SH		OTR	1	6,335	250	268
NETFLIX INC	COMMON STOCK	64110L106	724,472	2,097	SH		DFND	5	2,097	0	0
NETFLIX INC	COM	64110L106	3,802,007	11,005	SH		DFND	8	11,005	0	0
NETFLIX INC	COM	64110L106	21,074	61	SH		OTR	8	0	0	61
NETEASE INC A D R	COMMON STOCK	64110W102	366,584	4,145	SH		DFND	1	1,640	0	2,505
NETEASE INC A D R	COMMON STOCK	64110W102	11,055	125	SH		OTR	1	50	0	75
NETGEAR INC	COMMON STOCK	64111Q104	35,206	1,902	SH		DFND	1	1,891	0	11
NETSCOUT SYS INC	COMMON STOCK	64115T104	366,490	12,792	SH		DFND	1	12,792	0	0
NETSCOUT SYS INC	COMMON STOCK	64115T104	94,918	3,313	SH		OTR	1	3,265	0	48
NETSTREIT CORP	COMMON STOCK	64119V303	10,054	550	SH		DFND	1	0	0	550
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	2,080,071	20,550	SH		DFND	1	20,130	0	420
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	223,595	2,209	SH		OTR	1	1,941	0	268
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	88,972	879	SH		DFND	5	745	0	134
NEUROCRINE CV 2.250 5	OTHER	64125CAD1	41,587	31,000	PRN		DFND	1	31,000	0	0
NEUBERGER BERMAN HIGH YIELD	OTHER	64128C106	27,690	3,250	SH		OTR	1	3,250	0	0
NEVRO CORP	COMMON STOCK	64157F103	16,918	468	SH		DFND	1	38	0	430
NEVRO CORP	COMMON STOCK	64157F103	759	21	SH		OTR	1	0	21	0
NEVRO CORP SR CV 2.750 4	OTHER	64157FAC7	1,860	2,000	PRN		DFND	6	2,000	0	0
NEW FORTRESS INC	COMMON STOCK	644393100	76,342	2,594	SH		DFND	1	682	0	1,912
NEW FORTRESS INC	COMMON STOCK	644393100	3,060	104	SH		OTR	1	0	24	80
NEW GERMANY FD INC	OTHER	644465106	8,935	983	SH		DFND	1	983	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	1,081,982	20,338	SH		DFND	1	18,017	0	2,321
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	94,749	1,781	SH		OTR	1	1,781	0	0
NEW ORIENTAL ED TECHNOLOGY A D	COMMON STOCK	647581206	320,926	8,312	SH		DFND	1	1,528	0	6,784
NEW ORIENTAL ED TECHNOLOGY A D	COMMON STOCK	647581206	1,042	27	SH		OTR	1	27	0	0
RITHM CAPITAL CORP	COMMON STOCK	64828T201	185,112	23,139	SH		DFND	1	229	0	22,910
NEW RELIC INC	COMMON STOCK	64829B100	77,925	1,035	SH		DFND	1	47	0	988
NEW RELIC INC	COMMON STOCK	64829B100	1,656	22	SH		OTR	1	0	0	22
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	286,016	31,639	SH		DFND	1	24,360	0	7,279
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	186,812	20,665	SH		OTR	1	20,665	0	0
NY COMM CAP TR V 6.0 CV PFD	PREFERRED ST	64944P307	11,107	287	SH		DFND	1	287	0	0
NEW YORK MTG TR INC COM	COMMON STOCK	649604840	41,175	4,134	SH		DFND	1	3,682	0	452
NEW YORK TIMES CO	COMMON STOCK	650111107	124,066	3,191	SH		DFND	1	503	0	2,688
NEW YORK TIMES CO	COMMON STOCK	650111107	26,361	678	SH		OTR	1	0	0	678
NEWELL BRANDS INC	COMMON STOCK	651229106	92,740	7,455	SH		DFND	1	3,132	0	4,323
NEWELL BRANDS INC	COMMON STOCK	651229106	332,173	26,702	SH		OTR	1	14,225	0	12,477
NEWELL BRANDS INC	COM	651229106	4,765	383	SH		DFND	8	383	0	0
NEWMARKET CORP	COMMON STOCK	651587107	62,047	170	SH		DFND	1	37	0	133
NEWMARKET CORP	COMMON STOCK	651587107	12,409	34	SH		OTR	1	0	0	34
NEWMARKET CORP	COMMON STOCK	651587107	4,015	11	SH		DFND	5	11	0	0
NEWMARK GROUP INC	COMMON STOCK	65158N102	14,429	2,038	SH		DFND	1	500	0	1,538
NEWMONT CORPORATION	COMMON STOCK	651639106	5,518,721	112,581	SH		DFND	1	75,620	0	36,961
NEWMONT CORPORATION	COMMON STOCK	651639106	1,262,607	25,757	SH		OTR	1	14,192	8,786	2,779
NEWMONT MINING CORP	COMMON STOCK	651639106	4,167	85	SH		DFND	5	85	0	0
NEWMONT CORP	COM	651639106	30,147	615	SH		DFND	8	615	0	0
NEWPARK RES INC	COMMON STOCK	651718504	1,752	455	SH		DFND	1	0	0	455
NEWS CORP NEW CL A W	COMMON STOCK	65249B109	132,599	7,678	SH		DFND	1	927	0	6,751
NEWS CORP NEW CL A W	COMMON STOCK	65249B109	7,772	450	SH		OTR	1	0	0	450
NEWS CORP CLASS B	COMMON STOCK	65249B208	1,778	102	SH		DFND	1	102	0	0
NEXTIER OILFIELD SOLUTIONS I	COMMON STOCK	65290C105	11,663	1,467	SH		DFND	1	1,234	0	233
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	515,390	2,985	SH		DFND	1	2,375	0	610
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	221,868	1,285	SH		OTR	1	0	1,185	100
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	40,920	237	SH		DFND	5	237	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	138,901,321	1,802,041	SH		DFND	1	1,684,382	0	117,659
NEXTERA ENERGY INC	COMMON STOCK	65339F101	44,513,777	577,501	SH		OTR	1	527,236	5,900	44,365
NEXTERA ENERGY INC	COMMON STOCK	65339F101	987,395	12,810	SH		DFND	5	12,810	0	0
NEXTERA ENERGY INC	COM	65339F101	8,703,180	112,911	SH		DFND	8	112,211	0	700
NEXTERA ENERGY INC	COM	65339F101	296,758	3,850	SH		OTR	8	0	0	3,850
NEXTERA ENERGY PARTNERS L P	COMMON STOCK	65341B106	399,249	6,572	SH		DFND	1	6,572	0	0
NEXTERA ENERGY PARTNERS L P	COMMON STOCK	65341B106	89,485	1,473	SH		OTR	1	160	0	1,313
NEXPOINT RESIDENTIAL W I	COMMON STOCK	65341D102	342,067	7,833	SH		DFND	1	1,725	0	6,108
NEXPOINT RESIDENTIAL W I	COMMON STOCK	65341D102	9,869	226	SH		OTR	1	188	0	38
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	6,682	153	SH		DFND	5	153	0	0
NEXTDECADE CORP	COMMON STOCK	65342K105	2,102	423	SH		DFND	1	423	0	0
NI HOLDINGS INC	COMMON STOCK	65342T106	26,000	2,000	SH		DFND	1	2,000	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	6,755	388	SH		DFND	1	0	0	388
NICE LTD A D R	COMMON STOCK	653656108	5,940,153	25,952	SH		DFND	1	22,689	0	3,263
NICE LTD A D R	COMMON STOCK	653656108	680,261	2,972	SH		OTR	1	2,856	0	116
NICE SYSTEMS LTD	COMMON STOCK	653656108	36,165	158	SH		DFND	5	127	0	31
NICE LTD CV 9	OTHER	653656AB4	79,473	83,000	PRN		DFND	1	83,000	0	0
NICOLET BANKSHARES INC	COMMON STOCK	65406E102	5,422	86	SH		DFND	1	71	0	15
NICOLET BANKSHARES INC	COMMON STOCK	65406E102	1,198	19	SH		OTR	1	0	0	19
NIKE INC	COMMON STOCK	654106103	106,106,411	865,186	SH		DFND	1	821,424	0	43,762
NIKE INC	COMMON STOCK	654106103	21,634,187	176,404	SH		OTR	1	158,871	5,998	11,535
NIKE INC	COMMON STOCK	654106103	1,051,025	8,570	SH		DFND	5	8,570	0	0
NIKE INC	CL B	654106103	95,659	780	SH		DFND	7	780	0	0
NIKE INC	CL B	654106103	7,219,939	58,871	SH		DFND	8	58,871	0	0
NIKE INC	CL B	654106103	315,185	2,570	SH		OTR	8	0	0	2,570
NIKOLA CORP COM	COMMON STOCK	654110105	21,119	17,454	SH		DFND	1	7,300	0	10,154
NIKOLA CORP COM	COMMON STOCK	654110105	221	183	SH		OTR	1	183	0	0
NINE ENERGY SERVICE INC	COMMON STOCK	65441V101	884	159	SH		DFND	1	0	0	159
908 DEVICES INC COM	COMMON STOCK	65443P102	10,750	1,250	SH		DFND	1	1,135	0	115
NISOURCE INC	COMMON STOCK	65473P105	699,587	25,021	SH		DFND	1	13,958	0	11,063
NISOURCE INC	COMMON STOCK	65473P105	292,490	10,461	SH		OTR	1	4,096	6,035	330
NISOURCE INC	COM	65473P105	18,621	666	SH		DFND	8	666	0	0
NISOURCE INC SER A 7.75 CV PF	PREFERRED ST	65473P121	19,430	186	SH		DFND	1	186	0	0
NIU TECHNOLOGIES A D R	COMMON STOCK	65481N100	795	192	SH		OTR	1	192	0	0
NKARTA INC	COMMON STOCK	65487U108	2,787	785	SH		DFND	1	785	0	0
NOAH HOLDINGS LTD SPON ADS A D	COMMON STOCK	65487X102	21,995	1,329	SH		DFND	1	217	0	1,112
NOAH HOLDINGS LTD SPON ADS A D	COMMON STOCK	65487X102	2,102	127	SH		OTR	1	0	0	127
NOKIA CORP SPON A D R	COMMON STOCK	654902204	4,066,049	828,116	SH		DFND	1	760,429	0	67,687
NOKIA CORP SPON A D R	COMMON STOCK	654902204	587,689	119,692	SH		OTR	1	119,692	0	0
NOKIA CORP	SPONSORED ADR	654902204	8,067	1,643	SH		DFND	8	1,643	0	0
NOKIA CORP	SPONSORED ADR	654902204	26,681	5,434	SH		OTR	8	0	0	5,434
NOMURA HOLDINGS INC A D R	COMMON STOCK	65535H208	511,351	134,566	SH		DFND	1	7,311	0	127,255
NOMURA HOLDINGS INC A D R	COMMON STOCK	65535H208	21,565	5,675	SH		OTR	1	1,981	0	3,694
NOODLES CO	COMMON STOCK	65540B105	140,650	29,000	SH		DFND	1	29,000	0	0
NORDSON CORP	COMMON STOCK	655663102	768,797	3,459	SH		DFND	1	1,637	0	1,822
NORDSON CORP	COMMON STOCK	655663102	22,671	102	SH		OTR	1	0	0	102
NORDSON CORP	COMMON STOCK	655663102	297,606	1,339	SH		DFND	5	1,339	0	0
NORDSTROM INC	COMMON STOCK	655664100	771,312	47,407	SH		DFND	1	46,255	0	1,152
NORDSTROM INC	COMMON STOCK	655664100	317,119	19,491	SH		OTR	1	19,491	0	0
NORDSTROM INC	COM	655664100	81,350	5,000	SH		DFND	8	5,000	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	28,058,200	132,350	SH		DFND	1	128,686	0	3,664
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	15,675,492	73,941	SH		OTR	1	71,548	1,035	1,358
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	30,104	142	SH		DFND	5	142	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,074,208	9,784	SH		DFND	8	9,784	0	0
NORTHERN DYNASTY MINERALS LTD	COMMON STOCK	66510M204	239	1,000	SH		DFND	1	1,000	0	0
NORTHERN OIL AND GAS INC MN	COMMON STOCK	665531307	282,073	9,294	SH		DFND	1	8,841	0	453
NORTHERN OIL AND GAS INC MN	COMMON STOCK	665531307	121,582	4,006	SH		OTR	1	2,208	1,798	0
NORTHERN OIL & GAS INC	COMMON STOCK	665531307	22,004	725	SH		DFND	5	725	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	3,166,951	35,935	SH		DFND	1	33,646	0	2,289
NORTHERN TRUST CORP	COMMON STOCK	665859104	848,427	9,627	SH		OTR	1	9,040	0	587
NORTHERN TRUST CORP	COMMON STOCK	665859104	71,738	814	SH		DFND	5	814	0	0
NORTHERN TR CORP	COM	665859104	156,871	1,780	SH		DFND	8	1,780	0	0
NORTHFIELD BANCORP INC NJ	COMMON STOCK	66611T108	7,009	595	SH		DFND	1	456	0	139
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	25,693,333	55,647	SH		DFND	1	52,022	0	3,625
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	4,652,291	10,076	SH		OTR	1	9,658	26	392
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	140,363	304	SH		DFND	5	304	0	0
NORTHROP GRUMMAN CORP	COM	666807102	251,176	544	SH		DFND	7	544	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,601,912	55,449	SH		DFND	8	55,327	55	67
NORTHWEST BANCSHARES INC MD	COMMON STOCK	667340103	11,429	950	SH		DFND	1	236	0	714
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	1,221,912	25,692	SH		DFND	1	11,379	0	14,313
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	1,280,933	26,933	SH		OTR	1	26,933	0	0
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	7	0	SH		DFND	5	0	0	0
NORTHWESTERN CORP	COMMON STOCK	668074305	758,313	13,106	SH		DFND	1	9,874	0	3,232
NORTHWESTERN CORP	COMMON STOCK	668074305	257,940	4,458	SH		OTR	1	3,448	0	1,010
GEN DIGITAL INC	COMMON STOCK	668771108	2,022,975	117,889	SH		DFND	1	113,893	0	3,996
GEN DIGITAL INC	COMMON STOCK	668771108	498,429	29,046	SH		OTR	1	27,925	0	1,121
GEN DIGITAL INC	COM	668771108	30,390	1,771	SH		DFND	8	1,771	0	0
GEN DIGITAL INC	COM	668771108	28,057	1,635	SH		OTR	8	0	0	1,635
NOVAGOLD RESOURCES INC	COMMON STOCK	66987E206	24,681	3,968	SH		DFND	1	1,340	0	2,628
NOVARTIS AG A D R	COMMON STOCK	66987V109	13,794,480	149,940	SH		DFND	1	107,928	0	42,012
NOVARTIS AG A D R	COMMON STOCK	66987V109	3,843,576	41,778	SH		OTR	1	34,786	3,388	3,604
NOVARTIS AG	COMMON STOCK	66987V109	145,452	1,581	SH		DFND	5	1,581	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	995,348	10,819	SH		DFND	8	10,819	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	46,000	500	SH		OTR	8	0	0	500
NOVAVAX INC	COMMON STOCK	670002401	32,072	4,628	SH		DFND	1	667	0	3,961
NOVAVAX INC	COMMON STOCK	670002401	2,162	312	SH		OTR	1	100	0	212
NOVANTA INC	COMMON STOCK	67000B104	1,503,082	9,448	SH		DFND	1	5,161	0	4,287
NOVANTA INC	COMMON STOCK	67000B104	146,363	920	SH		OTR	1	575	0	345
NOVO NORDISK AS A D R	COMMON STOCK	670100205	23,564,337	148,073	SH		DFND	1	103,080	0	44,993
NOVO NORDISK AS A D R	COMMON STOCK	670100205	3,940,785	24,763	SH		OTR	1	24,049	84	630
NOVO-NORDISK A/S	COMMON STOCK	670100205	1,440,854	9,054	SH		DFND	5	8,857	0	197
NOVO-NORDISK A S	ADR	670100205	280,723	1,764	SH		DFND	8	1,764	0	0
NOVO-NORDISK A S	ADR	670100205	39,785	250	SH		OTR	8	0	0	250
NOVONIX LTD A D R	COMMON STOCK	67010L100	349	97	SH		OTR	1	97	0	0
NOW INC DE W I	COMMON STOCK	67011P100	3,724	334	SH		DFND	1	0	0	334
NOW INC DE W I	COMMON STOCK	67011P100	44,444	3,986	SH		OTR	1	0	3,986	0
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	188,295	4,790	SH		DFND	1	2,901	0	1,889
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	13,326	339	SH		OTR	1	49	89	201
NUCOR CORP	COMMON STOCK	670346105	7,341,650	47,528	SH		DFND	1	27,453	0	20,075
NUCOR CORP	COMMON STOCK	670346105	2,944,816	19,064	SH		OTR	1	16,627	0	2,437
NUCOR CORPORATION	COMMON STOCK	670346105	8,959	58	SH		DFND	5	58	0	0
NUCOR CORP	COM	670346105	1,223,711	7,922	SH		DFND	8	7,922	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	4,661	298	SH		OTR	1	298	0	0
NUTANIX INC	COMMON STOCK	67059N108	90,601	3,486	SH		DFND	1	0	0	3,486
NUTANIX INC	COMMON STOCK	67059N108	2,391	92	SH		OTR	1	0	0	92
NUVEEN MO PREM INCOME MUN FD	OTHER	67060Q108	20,760	2,000	SH		OTR	1	2,000	0	0
NUVEEN CALIFORNIA MUNICIPAL VA	OTHER	67062C107	4,405	500	SH		DFND	1	500	0	0
NUVEEN NY AMT FREE MUNI COMMON	OTHER	670656107	19,089	1,806	SH		DFND	1	1,806	0	0
NV ENHCD AMT-FRE QLMUN INCME F	OTHER	670657105	191,097	17,185	SH		DFND	1	17,185	0	0
NV ENHCD AMT-FRE QLMUN INCME F	OTHER	670657105	16,680	1,500	SH		OTR	1	1,500	0	0
NUVEEN INSURED TAX FREE	OTHER	670657105	27,800	2,500	SH		DFND	5	0	0	2,500
NVIDIA CORP	COMMON STOCK	67066G104	174,365,951	627,735	SH		DFND	1	571,852	0	55,883
NVIDIA CORP	COMMON STOCK	67066G104	21,187,462	76,277	SH		OTR	1	65,114	1,272	9,891
NVIDIA CORP	COMMON STOCK	67066G104	2,203,827	7,934	SH		DFND	5	6,240	0	1,694
NVIDIA CORPORATION	COM	67066G104	1,889,947	6,804	SH		DFND	8	6,804	0	0
NVIDIA CORPORATION	COM	67066G104	724,424	2,608	SH		OTR	8	0	0	2,608
NUVEEN QUALITY MUNI INCOME FUN	OTHER	67066V101	45,497	3,946	SH		DFND	1	3,946	0	0
NUVEEN QUALITY MUNI INCOME FUN	OTHER	67066V101	17,330	1,503	SH		OTR	1	1,503	0	0
NUVEEN CALI QUAL MUN INCOME FD	OTHER	67066Y105	13,906	1,263	SH		DFND	1	1,263	0	0
NUVEEN CALI QUAL MUN INCOME FD	OTHER	67066Y105	16,515	1,500	SH		OTR	1	1,500	0	0
NUVEEN MUN HIGH INCOME OPPORTU	OTHER	670682103	17,280	1,600	SH		OTR	1	1,600	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER	OTHER	670699107	12,688	530	SH		DFND	1	530	0	0
NUVEEN S P 500 BUY WRITE INCOM	OTHER	6706ER101	65,450	5,000	SH		DFND	1	5,000	0	0
NUVEEN S P 500 BUY WRITE INCOM	OTHER	6706ER101	101,120	7,725	SH		OTR	1	7,725	0	0
NUVASIVE INC	COMMON STOCK	670704105	12,186	295	SH		DFND	1	271	0	24
NUVASIVE INC	COMMON STOCK	670704105	17,474	423	SH		OTR	1	15	408	0
NUVASIVE INC CV 0.375 3	OTHER	670704AJ4	45,033	51,000	PRN		DFND	1	51,000	0	0
NUVEEN MUNICIPAL CREDIT INCOME	OTHER	67070X101	96,508	8,076	SH		DFND	1	8,076	0	0
NUVEEN ENHCD AMT-FRE MUN CRDT	OTHER	67071L106	184,239	15,640	SH		DFND	1	15,640	0	0
NUVEEN PREFERRED SECURITIES IN	OTHER	67072C105	15,930	2,466	SH		DFND	1	466	0	2,000
NUVEEN FLOATING RATE INC FUND	OTHER	67072T108	6,560	800	SH		DFND	5	0	0	800
NUVEEN MINNESOTA MUNICIPAL	OTHER	670734102	37,183	3,073	SH		DFND	1	3,073	0	0
NUVEEN CREDIT STRATEGIES INC	OTHER	67073D102	1,533	300	SH		DFND	5	0	0	300
NUVEEN REAL ASSET INCOME AND	OTHER	67074Y105	951	81	SH		DFND	1	81	0	0
NUVEEN PREFERRED INCOME TERM C	OTHER	67075A106	264	15	SH		DFND	1	15	0	0
NUVEEN PREFERRED INCOME TERM C	OTHER	67075A106	21,156	1,200	SH		OTR	1	1,200	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT	OTHER	67075F105	38,873	2,648	SH		DFND	1	2,648	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT	OTHER	67075F105	41,471	2,825	SH		OTR	1	2,825	0	0
NUVEEN PREFERRED AND INCOME	OTHER	67075T105	19,812	1,200	SH		OTR	1	1,200	0	0
NUTRIEN LTD	COMMON STOCK	67077M108	735,103	9,954	SH		DFND	1	4,380	0	5,574
NUTRIEN LTD	COMMON STOCK	67077M108	305,222	4,133	SH		OTR	1	2,939	1,130	64
NUTRIEN LTD	COMMON STOCK	67077M108	886	12	SH		DFND	5	12	0	0
NUVEI CORPORATION SUB VTG SHS	COMMON STOCK	67079A102	6,833	157	SH		DFND	1	47	0	110
NUSCALE POWER CORP CLASS A	COMMON STOCK	67079K100	909	100	SH		DFND	1	100	0	0
NUSCALE POWER CORP CLASS A	COMMON STOCK	67079K100	72,720	8,000	SH		OTR	1	8,000	0	0
NURIX THERAPEUTICS INC COM	COMMON STOCK	67080M103	5,976	673	SH		DFND	1	0	0	673
NURIX THERAPEUTICS INC COM	COMMON STOCK	67080M103	1,296	146	SH		OTR	1	0	146	0
O G E ENERGY CORP	COMMON STOCK	670837103	559,477	14,856	SH		DFND	1	13,268	0	1,588
O G E ENERGY CORP	COMMON STOCK	670837103	321,692	8,542	SH		OTR	1	8,400	0	142
OGE ENERGY CORP	COMMON STOCK	670837103	979	26	SH		DFND	5	26	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	54,939	6,236	SH		DFND	1	6,236	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	1,762	200	SH		OTR	1	200	0	0
NUVEEN ESG LARGE CAP GROWTH ET	OTHER	67092P201	125,749	2,256	SH		DFND	1	2,256	0	0
NUVEEN ESG LARGE CAP GROWTH	OTHER	67092P201	367,773	6,598	SH		DFND	5	6,598	0	0
NUVEEN ESG LARGE CAP VALUE ETF	OTHER	67092P300	73,285	2,151	SH		DFND	1	2,151	0	0
NUVEEN ESG LARGE CAP VALUE	OTHER	67092P300	444,000	13,032	SH		DFND	5	11,082	0	1,950
NUVEEN ESG MID CAP VALUE ETF	OTHER	67092P508	40,984	1,428	SH		DFND	1	1,428	0	0
NUVEEN ESG MIDCAP VALUE	OTHER	67092P508	41,558	1,448	SH		DFND	5	0	0	1,448
NUVEEN ESG SMALL CAP ETF	OTHER	67092P607	34,525	975	SH		DFND	1	975	0	0
NUVEEN ESG SMALL CAP GROWTH	OTHER	67092P607	47,768	1,349	SH		DFND	5	1,008	0	341
NUVEEN ESG INTERNATIONAL	OTHER	67092P805	322,621	11,473	SH		DFND	5	11,473	0	0
NUVEEN ESG HIGH YIELD	OTHER	67092P854	249,996	12,048	SH		DFND	5	12,048	0	0
NUVEEN ESG US AGG BD	OTHER	67092P870	1,045,153	46,763	SH		DFND	5	46,763	0	0
NUVEEN ESG INTERNATIONAL	OTHER	67092P888	1,244,296	46,308	SH		DFND	5	8,365	0	37,943
O I GLASS INC	COMMON STOCK	67098H104	63,543	2,798	SH		DFND	1	389	0	2,409
OFS CAPITAL CORP	COMMON STOCK	67103B100	15,950	1,550	SH		OTR	1	1,550	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	19,483,242	22,949	SH		DFND	1	13,351	0	9,598
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	3,922,288	4,620	SH		OTR	1	4,310	15	295
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	166,400	196	SH		DFND	5	196	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,668,246	1,965	SH		DFND	7	1,965	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,425,179	8,746	SH		DFND	8	8,654	70	22
OFG BANCORP	COMMON STOCK	67103X102	8,978	360	SH		DFND	1	360	0	0
O S I SYS INC	COMMON STOCK	671044105	25,692	251	SH		DFND	1	251	0	0
OAK STR HEALTH INC	COMMON STOCK	67181A107	240,319	6,213	SH		DFND	1	3,624	0	2,589
OAK STR HEALTH INC	COMMON STOCK	67181A107	3,056	79	SH		OTR	1	40	0	39
OAKTREE SPECIALTY LENDING CORP	OTHER	67401P405	46,887	2,498	SH		OTR	1	2,498	0	0
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	1,380,458	10,256	SH		DFND	1	9,936	0	320
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	148,195	1,101	SH		OTR	1	1,101	0	0
CHORD ENERGY CORP	COMMON STOCK	674215207	14,133	105	SH		DFND	5	105	0	0
OATLY GROUP AB SPONSORED ADS A	COMMON STOCK	67421J108	194	80	SH		DFND	1	80	0	0
OATLY GROUP AB SPONSORED ADS A	COMMON STOCK	67421J108	1,500	620	SH		OTR	1	0	620	0
OCCIDENTAL PETROLEUM CORPORATI	COMMON STOCK	674599105	1,819,460	29,144	SH		DFND	1	14,917	0	14,227
OCCIDENTAL PETROLEUM CORPORATI	COMMON STOCK	674599105	1,004,124	16,084	SH		OTR	1	15,827	0	257
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	14,109	226	SH		DFND	5	226	0	0
OCCIDENTAL PETE CORP	COM	674599105	430,517	6,896	SH		DFND	8	6,896	0	0
OCCIDENTAL PETROLEUM CORP WT 8	OTHER	674599162	81,959	1,999	SH		DFND	1	1,999	0	0
OCCIDENTAL PETROLEUM CORP WT 8	OTHER	674599162	54,407	1,327	SH		OTR	1	1,321	0	6
OCCIDENTAL PETROLEUM CORP	OTHER	674599162	3,157	77	SH		DFND	5	0	0	77
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16,646	406	SH		DFND	8	406	0	0
OCEAN POWER TECHNOLOGIES INC	COMMON STOCK	674870506	424	800	SH		DFND	1	800	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	21,015	1,192	SH		DFND	1	1,001	0	191
OCEANFIRST FINL CORP	COMMON STOCK	675234108	7,928	429	SH		DFND	1	39	0	390
OCUGEN INC	COMMON STOCK	67577C105	2,417	2,833	SH		DFND	1	2,833	0	0
OFFICE PROPERTIES INCOME TRU	COMMON STOCK	67623C109	3,173	258	SH		DFND	1	0	0	258
OHIO VALLEY BANC CORP	COMMON STOCK	677719106	45,158	1,929	SH		DFND	1	1,929	0	0
OIL STATES INTERNATIONAL INC	COMMON STOCK	678026105	4,457	535	SH		DFND	1	226	0	309
OKTA INC	COMMON STOCK	679295105	5,317,903	61,664	SH		DFND	1	56,360	0	5,304
OKTA INC	COMMON STOCK	679295105	3,059,277	35,474	SH		OTR	1	35,245	20	209
OLAPLEX HLDGS INC COM	COMMON STOCK	679369108	6,456	1,512	SH		DFND	1	385	0	1,127
OLD DOMINION FGHT LINE INC	COMMON STOCK	679580100	5,440,828	15,963	SH		DFND	1	12,724	0	3,239
OLD DOMINION FGHT LINE INC	COMMON STOCK	679580100	998,320	2,929	SH		OTR	1	790	78	2,061
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	409,008	1,200	SH		DFND	5	1,200	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	66,464	195	SH		OTR	8	0	0	195
OLD NATL BANCORP IND	COMMON STOCK	680033107	518,644	35,967	SH		DFND	1	30,932	0	5,035
OLD NATL BANCORP IND	COMMON STOCK	680033107	24,903	1,727	SH		OTR	1	1,727	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	10,275,879	411,529	SH		DFND	1	58,249	0	353,280
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	1,063,397	42,587	SH		OTR	1	42,587	0	0
OLD SECOND BANCORP INC	COMMON STOCK	680277100	24,844	1,767	SH		DFND	1	1,314	0	453
OLD SECOND BANCORP INC	COMMON STOCK	680277100	30,749	2,187	SH		OTR	1	0	2,187	0
OLIN CORP NEW	COMMON STOCK	680665205	469,641	8,462	SH		DFND	1	5,701	0	2,761
OLIN CORP NEW	COMMON STOCK	680665205	205,350	3,700	SH		OTR	1	187	3,513	0
OLIN CORP	COMMON STOCK	680665205	2,387	43	SH		DFND	5	43	0	0
OLINK HLDG AB SPONSORED ADS A	COMMON STOCK	680710100	22,350	992	SH		DFND	1	992	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON STOCK	681116109	1,733,971	29,927	SH		DFND	1	25,101	0	4,826
OLLIES BARGAIN OUTLET HLDGS	COMMON STOCK	681116109	371,048	6,404	SH		OTR	1	6,404	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON STOCK	681116109	9,386	162	SH		DFND	5	162	0	0
OLO INC CL A	COMMON STOCK	68134L109	410,685	50,329	SH		DFND	1	49,194	0	1,135
OLO INC CL A	COMMON STOCK	68134L109	52,175	6,394	SH		OTR	1	6,079	0	315
OMNICOM GROUP INC	COMMON STOCK	681919106	5,555,400	58,887	SH		DFND	1	36,671	0	22,216
OMNICOM GROUP INC	COMMON STOCK	681919106	2,212,839	23,456	SH		OTR	1	20,587	250	2,619
OMNICOM GROUP	COMMON STOCK	681919106	63,113	669	SH		DFND	5	669	0	0
OMNICOM GROUP INC	COM	681919106	28,302	300	SH		OTR	8	0	0	300
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	567,113	20,690	SH		DFND	1	10,345	0	10,345
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	8,442	308	SH		OTR	1	136	0	172
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	137	5	SH		DFND	5	5	0	0
OMEGA FLEX INC	COMMON STOCK	682095104	669,531	6,008	SH		DFND	1	6,008	0	0
OMEGA FLEX INC	COMMON STOCK	682095104	83,246	747	SH		OTR	1	592	0	155
OMNICELL INC	COMMON STOCK	68213N109	1,103,700	18,812	SH		DFND	1	12,945	0	5,867
OMNICELL INC	COMMON STOCK	68213N109	262,607	4,476	SH		OTR	1	2,495	1,600	381
OMNICELL INC	COMMON STOCK	68213N109	8,977	153	SH		DFND	5	153	0	0
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	4,950,395	60,136	SH		DFND	1	50,938	0	9,198
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	287,791	3,496	SH		OTR	1	3,120	72	304
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	19,016	231	SH		DFND	5	231	0	0
ONCOCYTE CORP	COMMON STOCK	68235C107	177	500	SH		DFND	1	500	0	0
ONE GAS INC	COMMON STOCK	68235P108	330,548	4,172	SH		DFND	1	2,477	0	1,695
ONE GAS INC	COMMON STOCK	68235P108	224,141	2,829	SH		OTR	1	1,720	650	459
ONE LIBERTY PROPERTIES INC	COMMON STOCK	682406103	16,510	720	SH		DFND	1	398	0	322
1 800 FLOWERS.COM INC	COMMON STOCK	68243Q106	5,497	478	SH		DFND	1	0	0	478
ONEOK INC	COMMON STOCK	682680103	1,311,974	20,648	SH		DFND	1	13,597	0	7,051
ONEOK INC	COMMON STOCK	682680103	765,276	12,044	SH		OTR	1	9,145	0	2,899
ONEOK INC	COMMON STOCK	682680103	6,672	105	SH		DFND	5	105	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	534,953	14,427	SH		DFND	1	6,059	0	8,368
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	2,002	54	SH		OTR	1	0	0	54
ONEWATER MARINE INC CL A	COMMON STOCK	68280L101	5,174	185	SH		DFND	1	0	0	185
ONESPAN INC	COMMON STOCK	68287N100	146,966	8,398	SH		DFND	1	8,398	0	0
ONESPAN INC	COMMON STOCK	68287N100	61,286	3,502	SH		OTR	1	3,502	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	657,079	7,477	SH		DFND	1	4,154	0	3,323
ONTO INNOVATION INC	COMMON STOCK	683344105	180,330	2,052	SH		OTR	1	1,149	903	0
ONTO INNOVATION INC	COMMON STOCK	683344105	14,412	164	SH		DFND	5	164	0	0
ON24 INC COM	COMMON STOCK	68339B104	28,251	3,225	SH		DFND	1	101	0	3,124
OOMA INC	COMMON STOCK	683416101	926	74	SH		DFND	1	0	0	74
OPENDOOR TECHNOLOGIES INC	COMMON STOCK	683712103	59,650	33,892	SH		DFND	1	13,478	0	20,414
OPEN TEXT CORPORATION	COMMON STOCK	683715106	217,615	5,645	SH		DFND	1	1,386	0	4,259
OPEN LENDING CORP COM CL A	COMMON STOCK	68373J104	7,146	1,015	SH		DFND	1	0	0	1,015
OPERA LTD ADR	COMMON STOCK	68373M107	2,959	291	SH		DFND	1	0	0	291
OPKO HEALTH INC	COMMON STOCK	68375N103	5,925	4,058	SH		DFND	1	0	0	4,058
OPKO HEALTH INC	COMMON STOCK	68375N103	876	600	SH		OTR	1	600	0	0
OPORTUN FINANCIAL CORP	COMMON STOCK	68376D104	38,009	9,847	SH		DFND	1	9,847	0	0
OPORTUN FINANCIAL CORP	COMMON STOCK	68376D104	13,294	3,444	SH		OTR	1	3,444	0	0
OPPENHEIMER HOLDINGS CL A	COMMON STOCK	683797104	1,253	32	SH		DFND	1	0	0	32
ORACLE CORPORATION	COMMON STOCK	68389X105	74,620,242	803,059	SH		DFND	1	731,025	0	72,034
ORACLE CORPORATION	COMMON STOCK	68389X105	43,825,068	471,643	SH		OTR	1	453,609	6,403	11,631
ORACLE CORPORATION	COMMON STOCK	68389X105	302,640	3,257	SH		DFND	5	3,257	0	0
ORACLE CORP	COM	68389X105	15,365,066	165,358	SH		DFND	8	164,818	540	0
ORACLE CORP	COM	68389X105	987,275	10,625	SH		OTR	8	0	0	10,625
OPTIMIZERX CORP	COMMON STOCK	68401U204	702	48	SH		DFND	1	0	0	48
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	1,027,473	32,341	SH		DFND	1	30,861	0	1,480
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	117,454	3,697	SH		OTR	1	3,697	0	0
ORANGE SPON A D R	COMMON STOCK	684060106	592,862	49,695	SH		DFND	1	3,486	0	46,209
ORANGE SPON A D R	COMMON STOCK	684060106	111,952	9,384	SH		OTR	1	688	0	8,696
ORA SURE TECHNOLOGIES INC	COMMON STOCK	68554V108	2,384	394	SH		OTR	1	0	0	394
ORCHID IS CAP INC	COMMON STOCK	68571X301	6,760	630	SH		DFND	1	0	0	630
ORGANOVO HLDGS INC	COMMON STOCK	68620A203	1,095	500	SH		DFND	1	500	0	0
ORGANOGENESIS HOLDINGS INC	COMMON STOCK	68621F102	213	100	SH		DFND	1	0	0	100
ORIGIN BANCORP INC	COMMON STOCK	68621T102	59,574	1,853	SH		DFND	1	1,807	0	46
ORIGIN BANCORP INC	COMMON STOCK	68621T102	44,271	1,377	SH		OTR	1	1,327	0	50
ORIGIN BANCORP INC	COMMON STOCK	68621T102	4,115	128	SH		DFND	5	128	0	0
ORIGIN MATERIALS INC COM	COMMON STOCK	68622D106	12,810	3,000	SH		DFND	1	3,000	0	0
ORIGIN MATERIALS INC WT 6	OTHER	68622D114	23,783	35,000	SH		DFND	1	35,000	0	0
ORGANON CO	COMMON STOCK	68622V106	677,376	28,800	SH		DFND	1	23,301	0	5,499
ORGANON CO	COMMON STOCK	68622V106	429,546	18,263	SH		OTR	1	14,183	942	3,138
ORGANON & CO	COMMON STOCK	68622V106	235	10	SH		DFND	5	0	0	10
ORGANON & CO	COMMON STOCK	68622V106	235	10	SH		OTR	8	0	0	10
ORION ENERGY SYSTEMS INC	COMMON STOCK	686275108	626,497	308,619	SH		DFND	1	4,463	0	304,156
ORION GROUP HOLDINGS INC	COMMON STOCK	68628V308	450,259	173,845	SH		DFND	1	0	0	173,845
ORION OFFICE REIT INC COM	COMMON STOCK	68629Y103	1,273	190	SH		DFND	1	33	0	157
ORION OFFICE REIT INC COM	COMMON STOCK	68629Y103	2,680	400	SH		OTR	1	400	0	0
ORIX CORP SPONS A D R	COMMON STOCK	686330101	1,022,881	12,462	SH		DFND	1	9,245	0	3,217
ORIX CORP SPONS A D R	COMMON STOCK	686330101	138,879	1,692	SH		OTR	1	1,588	15	89
ORIX CORPORATION	COMMON STOCK	686330101	1,477	18	SH		DFND	5	18	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	379,854	4,481	SH		DFND	1	1,908	0	2,573
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	41,792	493	SH		OTR	1	0	0	493
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	204,797	4,624	SH		DFND	1	4,624	0	0
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	32,465	733	SH		OTR	1	733	0	0
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	51,155	1,155	SH		DFND	5	1,155	0	0
OSCAR HEALTH INC CL A	COMMON STOCK	687793109	1,504	230	SH		DFND	1	0	0	230
OSHKOSH CORPORATION	COMMON STOCK	688239201	519,626	6,247	SH		DFND	1	5,530	0	717
OSHKOSH CORPORATION	COMMON STOCK	688239201	74,945	901	SH		OTR	1	481	68	352
OSISKO GOLD ROYALTIES LTD	COMMON STOCK	68827L101	168,610	10,658	SH		DFND	1	7,945	0	2,713
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	6,882,483	81,546	SH		DFND	1	70,547	0	10,999
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	5,042,225	59,742	SH		OTR	1	48,139	3,414	8,189
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	30,637	363	SH		DFND	5	363	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,139,793	25,353	SH		DFND	7	25,353	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,647,033	102,453	SH		DFND	8	101,702	425	326
OTIS WORLDWIDE CORP	COM	68902V107	55,282	655	SH		OTR	8	0	0	655
OTTER TAIL CORP	COMMON STOCK	689648103	2,304,763	31,891	SH		DFND	1	31,425	0	466
OTTER TAIL CORP	COMMON STOCK	689648103	563,056	7,791	SH		OTR	1	7,071	0	720
OUSTER INC	COMMON STOCK	68989M103	68,670	82,072	SH		DFND	1	82,072	0	0
OUSTER INC	COMMON STOCK	68989M103	137	164	SH		OTR	1	164	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	34,115	2,102	SH		DFND	1	1,764	0	338
OUTFRONT MEDIA INC	COM	69007J106	18,811	1,159	SH		DFND	8	1,159	0	0
OUTSET MED INC COM	COMMON STOCK	690145107	35,751	1,943	SH		DFND	1	561	0	1,382
OUTSET MED INC COM	COMMON STOCK	690145107	9,844	535	SH		OTR	1	52	0	483
OVERSTOCK.COM INC	COMMON STOCK	690370101	10,540	520	SH		DFND	1	0	0	520
OVERSTOCK.COM INC	COMMON STOCK	690370101	37,054	1,828	SH		OTR	1	0	1,828	0
OVINTIV INC	COMMON STOCK	69047Q102	270,492	7,497	SH		DFND	1	3,414	0	4,083
OVINTIV INC	COMMON STOCK	69047Q102	17,499	485	SH		OTR	1	0	0	485
OVINTIV INC	COMMON STOCK	69047Q102	38,389	1,064	SH		DFND	5	1,064	0	0
OWENS & MINOR INC	COMMON STOCK	690732102	32,417	2,228	SH		DFND	1	1,261	0	967
OWENS CORNING INC	COMMON STOCK	690742101	316,523	3,304	SH		DFND	1	2,094	0	1,210
OWENS CORNING INC	COMMON STOCK	690742101	22,513	235	SH		OTR	1	0	0	235
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	18,915	1,500	SH		OTR	1	1,500	0	0
OXFORD INDS INC	COMMON STOCK	691497309	392,478	3,717	SH		DFND	1	3,510	0	207
OXFORD INDS INC	COMMON STOCK	691497309	66,733	632	SH		OTR	1	632	0	0
OZON HLDGS PLC A D R	COMMON STOCK	69269L104	0	90	SH		DFND	1	90	0	0
PBF ENERGY INC CLASS A	COMMON STOCK	69318G106	339,986	7,841	SH		DFND	1	1,980	0	5,861
PBF ENERGY INC CLASS A	COMMON STOCK	69318G106	1,344	31	SH		OTR	1	0	0	31
PBF ENERGY INC	COMMON STOCK	69318G106	304	7	SH		DFND	5	7	0	0
PC CONNECTION INC	COMMON STOCK	69318J100	51,209	1,139	SH		DFND	1	1,026	0	113
PDC ENERGY INC	COMMON STOCK	69327R101	704,311	10,974	SH		DFND	1	8,272	0	2,702
PDC ENERGY INC	COMMON STOCK	69327R101	98,067	1,528	SH		OTR	1	1,507	0	21
P G E CORP COM	COMMON STOCK	69331C108	1,864,774	115,323	SH		DFND	1	100,668	0	14,655
P G E CORP COM	COMMON STOCK	69331C108	110,101	6,809	SH		OTR	1	4,576	1,000	1,233
PG&E CORP	COMMON STOCK	69331C108	20,358	1,259	SH		DFND	5	41	0	1,218
PGT INNOVATIONS INC	COMMON STOCK	69336V101	9,944	396	SH		DFND	1	200	0	196
PGT INNOVATIONS INC	COMMON STOCK	69336V101	2,310	92	SH		OTR	1	92	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107	6,136	85	SH		DFND	1	2	0	83
PJT PARTNERS INC	COMMON STOCK	69343T107	73,706	1,021	SH		OTR	1	0	1,021	0
PLDT INC ADR	COMMON STOCK	69344D408	279,594	11,073	SH		DFND	1	1,987	0	9,086
PLDT INC ADR	COMMON STOCK	69344D408	2,121	84	SH		OTR	1	0	0	84
P N C FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	34,405,716	270,698	SH		DFND	1	248,521	0	22,177
P N C FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7,374,596	58,022	SH		OTR	1	50,071	4,221	3,730
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	194,971	1,534	SH		DFND	5	1,534	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,954,671	15,379	SH		DFND	8	15,364	15	0
POSCO HOLDINGS INC A D R	COMMON STOCK	693483109	1,028,416	14,757	SH		DFND	1	2,368	0	12,389
POSCO HOLDINGS INC A D R	COMMON STOCK	693483109	23,276	334	SH		OTR	1	0	0	334
PNM RESOURCES INC	COMMON STOCK	69349H107	824,980	16,947	SH		DFND	1	12,677	0	4,270
PNM RESOURCES INC	COMMON STOCK	69349H107	158,648	3,259	SH		OTR	1	343	0	2,916
P P G INDS INC	COMMON STOCK	693506107	20,570,786	153,996	SH		DFND	1	150,727	0	3,269
P P G INDS INC	COMMON STOCK	693506107	10,171,182	76,143	SH		OTR	1	72,913	3,168	62
PPG INDUSTRIES INC	COMMON STOCK	693506107	65,187	488	SH		DFND	5	488	0	0
PPG INDS INC	COM	693506107	2,301,450	17,229	SH		DFND	8	16,729	500	0
PPL CORPORATION	COMMON STOCK	69351T106	1,469,841	52,891	SH		DFND	1	40,779	0	12,112
PPL CORPORATION	COMMON STOCK	69351T106	336,259	12,100	SH		OTR	1	11,636	0	464
PPL CORP	COMMON STOCK	69351T106	59,610	2,145	SH		DFND	5	2,145	0	0
PMV PHARMACEUTICALS INC COM	COMMON STOCK	69353Y103	1,765	370	SH		DFND	1	293	0	77
PRA GROUP INC	COMMON STOCK	69354N106	984,519	25,270	SH		DFND	1	25,188	0	82
PRA GROUP INC	COMMON STOCK	69354N106	158,256	4,062	SH		OTR	1	4,062	0	0
PVH CORP	COMMON STOCK	693656100	404,251	4,534	SH		DFND	1	1,723	0	2,811
PVH CORP	COMMON STOCK	693656100	73,825	828	SH		OTR	1	31	28	769
PVH CORP	COMMON STOCK	693656100	5,974	67	SH		DFND	5	67	0	0
PVH CORPORATION	COM	693656100	939,301	10,535	SH		DFND	8	10,535	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	381,756	7,881	SH		DFND	1	7,312	0	569
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	25,431	525	SH		OTR	1	525	0	0
PTC INC	COMMON STOCK	69370C100	1,044,048	8,142	SH		DFND	1	6,803	0	1,339
PTC INC	COMMON STOCK	69370C100	256,588	2,001	SH		OTR	1	1,882	0	119
PTC INC	COMMON STOCK	69370C100	66,936	522	SH		DFND	5	522	0	0
PACCAR INC	COMMON STOCK	693718108	263,212,047	3,595,793	SH		DFND	1	3,580,542	0	15,251
PACCAR INC	COMMON STOCK	693718108	1,221,415	16,686	SH		OTR	1	16,199	165	322
PACCAR INC	COMMON STOCK	693718108	17,861	244	SH		DFND	5	244	0	0
PACCAR INC	COM	693718108	183,000	2,500	SH		DFND	8	2,500	0	0
PACER TRENDPILOT 100 ETF	OTHER	69374H303	41,387	754	SH		DFND	1	754	0	0
PACER DATA INFRASTRUCTURE REAL	OTHER	69374H741	9,103	307	SH		DFND	1	307	0	0
PACER US CASH COWS 100 ETF	OTHER	69374H881	2,817	60	SH		OTR	1	60	0	0
PACER US CASH COWS 100	OTHER	69374H881	25,963	553	SH		DFND	5	553	0	0
PACER FDS TR	US CASH COWS 100	69374H881	39,908	850	SH		DFND	8	850	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK	69404D108	47,918	4,138	SH		DFND	1	2,507	0	1,631
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	346,464	14,424	SH		DFND	1	14,325	0	99
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	54,093	2,252	SH		OTR	1	2,252	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	366,800	8,988	SH		DFND	1	8,450	0	538
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	92,598	2,269	SH		OTR	1	2,190	0	79
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	2,653	65	SH		DFND	5	65	0	0
PACKAGING CORP AMERICA	COMMON STOCK	695156109	4,786,859	34,480	SH		DFND	1	31,475	0	3,005
PACKAGING CORP AMERICA	COMMON STOCK	695156109	1,559,200	11,231	SH		OTR	1	8,640	595	1,996
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	85,936	619	SH		DFND	5	619	0	0
PACKAGING CORP AMER	COM	695156109	6,109	44	SH		DFND	8	44	0	0
PACWEST BANCORP	COMMON STOCK	695263103	52,513	5,397	SH		DFND	1	2,093	0	3,304
PACTIV EVERGREEN INC	COMMON STOCK	69526K105	272	34	SH		DFND	1	0	0	34
PAGERDUTY INC	COMMON STOCK	69553P100	25,675	734	SH		DFND	1	359	0	375
PALATIN TECHNOLOGIES INC	COMMON STOCK	696077502	17,240	6,269	SH		OTR	1	6,269	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	1,118,222	132,334	SH		DFND	1	118,447	0	13,887
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	18,126	2,145	SH		OTR	1	1,169	0	976
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	88,312,645	442,138	SH		DFND	1	432,243	0	9,895
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	22,629,144	113,293	SH		OTR	1	109,213	1,041	3,039
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	604,613	3,027	SH		DFND	5	3,027	0	0
PALO ALTO NETWORKS INC	COM	697435105	84,091	421	SH		DFND	8	421	0	0
PALO ALTO NETWORKS INC	COM	697435105	251,073	1,257	SH		OTR	8	0	0	1,257
PALO ALTO CV 0.375 6	OTHER	697435AF2	68,561	34,000	PRN		DFND	1	34,000	0	0
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	63,811	1,156	SH		DFND	1	103	0	1,053
PAN AMERICAN SILVER CORP	COMMON STOCK	697900108	22,532	1,238	SH		DFND	1	504	0	734
PAN AMERICAN SILVER CORP	COMMON STOCK	697900108	819	45	SH		OTR	1	0	45	0
PAPA JOHNS INTL INC	COMMON STOCK	698813102	36,791	491	SH		DFND	1	375	0	116
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	12,663	169	SH		DFND	5	169	0	0
PAR TECHNOLOGY CORP/DEL	COMMON STOCK	698884103	75,765	2,231	SH		DFND	1	2,000	0	231
PAR TECHNOLOGY CORP/DEL	COMMON STOCK	698884103	7,913	233	SH		OTR	1	0	0	233
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	37,288	1,277	SH		DFND	1	286	0	991
PARAGON 28 INC COM	COMMON STOCK	69913P105	1,809	106	SH		DFND	1	0	0	106
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	34,989	7,673	SH		DFND	1	6,674	0	999
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	3,680	807	SH		OTR	1	0	0	807
PARK HOTELS RESORTS INC WI	COMMON STOCK	700517105	178,095	14,409	SH		DFND	1	8,680	0	5,729
PARK HOTELS RESORTS INC WI	COMMON STOCK	700517105	3,078	249	SH		OTR	1	0	249	0
PARK NATIONAL CORP	COMMON STOCK	700658107	297,492	2,509	SH		DFND	1	2,243	0	266
PARK NATIONAL CORP	COMMON STOCK	700658107	228,603	1,928	SH		OTR	1	1,088	840	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	18,215,481	54,195	SH		DFND	1	32,838	0	21,357
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,644,250	4,892	SH		OTR	1	4,864	0	28
PARKER HANNIFIN CO	COMMON STOCK	701094104	179,147	533	SH		DFND	5	533	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,248,358	15,615	SH		DFND	8	15,615	0	0
PARKER-HANNIFIN CORP	COM	701094104	20,167	60	SH		OTR	8	0	0	60
PARSONS CORP	COMMON STOCK	70202L102	570,480	12,751	SH		DFND	1	12,697	0	54
PARSONS CORP 0.250 8	OTHER	70202LAB8	5,510	5,000	PRN		DFND	1	5,000	0	0
PASSAGE BIO INC	COMMON STOCK	702712100	479	500	SH		DFND	1	500	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	454,284	6,602	SH		DFND	1	6,544	0	58
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	62,135	903	SH		OTR	1	903	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	5,436	79	SH		DFND	5	79	0	0
PATTERSON COMPANIES INC	COMMON STOCK	703395103	630,486	23,552	SH		DFND	1	21,595	0	1,957
PATTERSON COMPANIES INC	COMMON STOCK	703395103	268,851	10,043	SH		OTR	1	7,698	2,345	0
PATTERSON U T I ENERGY INC	COMMON STOCK	703481101	88,557	7,569	SH		DFND	1	3,988	0	3,581
PATTERSON U T I ENERGY INC	COMMON STOCK	703481101	36,527	3,122	SH		OTR	1	1,576	0	1,546
PAVMED INC	COMMON STOCK	70387R106	187	500	SH		DFND	1	500	0	0
PAYCHEX INC	COMMON STOCK	704326107	8,757,083	76,421	SH		DFND	1	54,563	0	21,858
PAYCHEX INC	COMMON STOCK	704326107	6,947,477	60,629	SH		OTR	1	60,380	0	249
PAYCHEX INC	COMMON STOCK	704326107	863,894	7,539	SH		DFND	5	7,539	0	0
PAYCHEX INC	COM	704326107	11,037,080	96,318	SH		DFND	8	96,318	0	0
PAYCHEX INC	COM	704326107	114,590	1,000	SH		OTR	8	0	0	1,000
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	5,570,679	18,324	SH		DFND	1	17,857	0	467
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	1,041,538	3,426	SH		OTR	1	3,197	0	229
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	220,103	724	SH		DFND	5	674	0	50
PAYCOR HCM INC	COMMON STOCK	70435P102	202,719	7,644	SH		DFND	1	7,602	0	42
PAYCOR HCM INC	COMMON STOCK	70435P102	75,396	2,843	SH		OTR	1	1,663	0	1,180
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	2,551,143	12,834	SH		DFND	1	12,426	0	408
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	120,262	605	SH		OTR	1	584	0	21
PAYLOCITY CORP	COMMON STOCK	70438V106	279,683	1,407	SH		DFND	5	1,407	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	52,400,346	690,023	SH		DFND	1	654,218	0	35,805
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	7,399,214	97,435	SH		OTR	1	93,762	1,894	1,779
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	407,038	5,360	SH		DFND	5	5,360	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,557,833	20,514	SH		DFND	7	20,514	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,261,633	82,455	SH		DFND	8	82,229	10	216
PAYPAL HLDGS INC	COM	70450Y103	28,402	374	SH		OTR	8	0	0	374
PEABODY ENERGY CORP W I	COMMON STOCK	704551100	125,107	4,887	SH		DFND	1	4,049	0	838
PEABODY ENERGY CORP W I	COMMON STOCK	704551100	2,893	113	SH		OTR	1	113	0	0
PEABODY ENERGY CORP	COMMON STOCK	704551100	1,510	59	SH		DFND	5	59	0	0
PDS BIOTECHNOLOGY CORP	COMMON STOCK	70465T107	12,817	2,084	SH		DFND	1	2,084	0	0
PEAPACK GLADSTONE FINL CORP	COMMON STOCK	704699107	14,099	476	SH		DFND	1	350	0	126
PEAR THERAPEUTICS INC	COMMON STOCK	704723105	13,999	54,897	SH		DFND	1	54,897	0	0
PEARSON P L C A D R	COMMON STOCK	705015105	430,425	41,189	SH		DFND	1	7,846	0	33,343
PEARSON P L C A D R	COMMON STOCK	705015105	46,388	4,439	SH		OTR	1	611	0	3,828
PEBBLEBROOK HOTEL TRUST	COMMON STOCK	70509V100	317,655	22,625	SH		DFND	1	19,390	0	3,235
PEBBLEBROOK HOTEL TRUST	COMMON STOCK	70509V100	2,555	182	SH		OTR	1	0	88	94
PEBBLEBROOK HOTEL TRUST	COMMON STOCK	70509V100	1,348	96	SH		DFND	5	96	0	0
PEBBLEBROOK HOTEL CV 1.750 12	OTHER	70509VAA8	43,170	51,000	PRN		DFND	1	51,000	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	427,351	8,815	SH		DFND	1	3,660	0	5,155
PEGASYSTEMS INC	COMMON STOCK	705573103	17,792	367	SH		OTR	1	296	0	71
PELOTON INTERACTIVE INC A	COMMON STOCK	70614W100	327,816	28,908	SH		DFND	1	17,014	0	11,894
PELOTON INTERACTIVE INC A	COMMON STOCK	70614W100	2,302	203	SH		OTR	1	0	0	203
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	18,890	583	SH		DFND	1	191	0	392
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	10,174	314	SH		OTR	1	314	0	0
PENN ENTERTAINMENT INC	COMMON STOCK	707569109	196,497	6,625	SH		DFND	1	1,414	0	5,211
PENN ENTERTAINMENT INC	COMMON STOCK	707569109	17,796	600	SH		OTR	1	600	0	0
PENN NATL GAMING CV 2.750 5	OTHER	707569AU3	4,311	3,000	PRN		DFND	6	3,000	0	0
RANGER OIL CORP	COMMON STOCK	70788V102	7,147	175	SH		DFND	1	55	0	120
PENNANT GROUP INC	COMMON STOCK	70805E109	121,623	8,517	SH		DFND	1	8,105	0	412
PENNANT GROUP INC	COMMON STOCK	70805E109	23,234	1,627	SH		OTR	1	1,627	0	0
PENNANTPARK FLOATING RATE CA	COMMON STOCK	70806A106	42,440	4,000	SH		DFND	1	4,000	0	0
PENNYMAC MTG INV TR	COMMON STOCK	70931T103	9,211	747	SH		DFND	1	583	0	164
PENNYMAC FINANCIAL SERVICES	COMMON STOCK	70932M107	51,384	862	SH		DFND	1	600	0	262
PENNYMAC FINANCIAL SERVICES	COMMON STOCK	70932M107	298	5	SH		DFND	5	5	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	204,490	1,442	SH		DFND	1	178	0	1,264
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	128,764	908	SH		OTR	1	200	670	38
PENUMBRA INC	COMMON STOCK	70975L107	3,511,494	12,600	SH		DFND	1	11,735	0	865
PENUMBRA INC	COMMON STOCK	70975L107	218,214	783	SH		OTR	1	383	400	0
PEOPLES BANCORP INC	COMMON STOCK	709789101	21,167	822	SH		DFND	1	48	0	774
PEOPLES BANCORP INC	COMMON STOCK	709789101	1,185	46	SH		OTR	1	0	0	46
PEPSICO INC	COMMON STOCK	713448108	250,953,815	1,376,598	SH		DFND	1	1,245,532	0	131,066
PEPSICO INC	COMMON STOCK	713448108	99,727,944	547,054	SH		OTR	1	506,235	13,462	27,357
PEPSICO INC	COMMON STOCK	713448108	1,469,885	8,063	SH		DFND	5	8,063	0	0
PEPSICO INC	COM	713448108	25,249,644	138,506	SH		DFND	8	138,306	200	0
PEPSICO INC	COM	713448108	411,816	2,259	SH		OTR	8	0	0	2,259
PERASO INC COM	COMMON STOCK	71360T101	545	1,000	SH		DFND	1	1,000	0	0
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	5,506	410	SH		DFND	1	300	0	110
PERFICIENT INC	COMMON STOCK	71375U101	245,590	3,402	SH		DFND	1	545	0	2,857
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	23,231	385	SH		DFND	1	243	0	142
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	71,322	1,182	SH		OTR	1	21	154	1,007
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	86,226	1,429	SH		DFND	5	1,429	0	0
PERKIN ELMER INC	COMMON STOCK	714046109	671,364	5,038	SH		DFND	1	4,012	0	1,026
PERKIN ELMER INC	COMMON STOCK	714046109	266,787	2,002	SH		OTR	1	1,958	0	44
PERKINELMER INC	COMMON STOCK	714046109	23,720	178	SH		DFND	5	178	0	0
PERKINELMER INC	COM	714046109	8,328,883	62,501	SH		DFND	8	62,501	0	0
PERMA PIPE HOLDINGS INC	COMMON STOCK	714167103	8,541	799	SH		DFND	1	799	0	0
PERMIAN BASIN ROYALTY TRUST	COMMON STOCK	714236106	24,400	1,000	SH		OTR	1	1,000	0	0
PERMIAN RESOURCES CORP CLASS A	COMMON STOCK	71424F105	164,000	15,619	SH		DFND	1	13,965	0	1,654
PERMIAN RESOURCES CORP CLASS A	COMMON STOCK	71424F105	83,843	7,985	SH		OTR	1	7,985	0	0
PERMIAN RESOURCES CORP	COMMON STOCK	71424F105	6,563	625	SH		DFND	5	625	0	0
P T TELEKOMUNIKASI INDONESIA A	COMMON STOCK	715684106	4,024,724	147,588	SH		DFND	1	145,883	0	1,705
P T TELEKOMUNIKASI INDONESIA A	COMMON STOCK	715684106	680,441	24,952	SH		OTR	1	24,064	888	0
P T TTELEKOMUNIK INDONESIA	COMMON STOCK	715684106	26,861	985	SH		DFND	5	985	0	0
PETCO HEALTH WELLNESS CO INC C	COMMON STOCK	71601V105	9,423	1,047	SH		DFND	1	465	0	582
PETCO HEALTH WELLNESS CO INC C	COMMON STOCK	71601V105	2,475	275	SH		OTR	1	275	0	0
PETMED EXPRESS COM INC	COMMON STOCK	716382106	23,710	1,460	SH		DFND	1	72	0	1,388
PETIQ INC	COMMON STOCK	71639T106	6,818	596	SH		DFND	1	158	0	438
PETIQ INC	COMMON STOCK	71639T106	2,288	200	SH		OTR	1	200	0	0
PETROLEO BRASILEIRO SPON A D R	COMMON STOCK	71654V101	38,911	4,193	SH		DFND	1	1,360	0	2,833
PETROLEO BRASILEIRO SPON A D R	COMMON STOCK	71654V101	19,293	2,079	SH		OTR	1	0	0	2,079
PETROLEO BRASILEIRO S A A D R	COMMON STOCK	71654V408	683,854	65,566	SH		DFND	1	50,527	0	15,039
PETROLEO BRASILEIRO S A A D R	COMMON STOCK	71654V408	12,609	1,209	SH		OTR	1	1,008	0	201
PETROBRAS PETROLEO BRASILEIRO	COMMON STOCK	71654V408	8,135	780	SH		DFND	5	780	0	0
PFIZER INC	COMMON STOCK	717081103	217,116,384	5,321,480	SH		DFND	1	5,094,719	0	226,761
PFIZER INC	COMMON STOCK	717081103	80,607,255	1,975,668	SH		OTR	1	1,885,419	33,270	56,979
PFIZER INC	COMMON STOCK	717081103	604,901	14,826	SH		DFND	5	14,726	0	100
PFIZER INC	COMMON STOCK	717081103	16,320	400	SH		DFND	6	400	0	0
PFIZER INC	COMMON STOCK	717081103	158	37	SH	Put	DFND	1	37	0	0
PFIZER INC	COM	717081103	111,058	2,722	SH		DFND	7	2,722	0	0
PFIZER INC	COM	717081103	33,818,386	828,882	SH		DFND	8	821,267	7,615	0
PFIZER INC	COM	717081103	177,806	4,358	SH		OTR	8	0	0	4,358
PHIBRO ANIMAL HEALTH CORPORATI	COMMON STOCK	71742Q106	429	28	SH		DFND	1	28	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	37,769,955	388,380	SH		DFND	1	316,623	0	71,757
PHILIP MORRIS INTL	COMMON STOCK	718172109	26,005,039	267,404	SH		OTR	1	262,402	1,095	3,907
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,170,793	12,039	SH		DFND	5	12,039	0	0
PHILIP MORRIS INTL INC	COM	718172109	144,416	1,485	SH		DFND	7	1,485	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,202,315	156,322	SH		DFND	8	156,004	135	183
PHILIP MORRIS INTL INC	COM	718172109	12,643	130	SH		OTR	8	0	0	130
PHILLIPS EDISON CO INC COMMON	COMMON STOCK	71844V201	247,325	7,582	SH		DFND	1	7,111	0	471
PHILLIPS EDISON CO INC COMMON	COMMON STOCK	71844V201	32,620	1,000	SH		OTR	1	1,000	0	0
PHILLIPS 66	COMMON STOCK	718546104	14,990,959	147,869	SH		DFND	1	132,174	0	15,695
PHILLIPS 66	COMMON STOCK	718546104	6,665,330	65,746	SH		OTR	1	63,243	642	1,861
PHILLIPS 66	COMMON STOCK	718546104	678,232	6,690	SH		DFND	5	6,690	0	0
PHILLIPS 66	COM	718546104	4,602,145	45,395	SH		DFND	8	45,109	286	0
PHOTRONICS INC	COMMON STOCK	719405102	5,621	339	SH		DFND	1	222	0	117
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	121,127	8,113	SH		DFND	1	4,766	0	3,347
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	44,506	2,981	SH		DFND	5	2,981	0	0
PHREESIA INC	COMMON STOCK	71944F106	214,632	6,647	SH		DFND	1	5,384	0	1,263
PHREESIA INC	COMMON STOCK	71944F106	36,326	1,125	SH		OTR	1	1,125	0	0
PIEDMONT LITHIUM INC	COMMON STOCK	72016P105	568,553	9,468	SH		DFND	1	9,319	0	149
PIEDMONT LITHIUM INC	COMMON STOCK	72016P105	67,917	1,131	SH		OTR	1	1,131	0	0
PIEDMONT OFFICE REALTY TR CLAS	COMMON STOCK	720190206	34,142	4,677	SH		DFND	1	1,208	0	3,469
PIEDMONT OFFICE REALTY TR CLAS	COMMON STOCK	720190206	43,640	5,978	SH		OTR	1	5,512	0	466
PIERIS PHARMACEUTICALS INC	COMMON STOCK	720795103	10,033	10,280	SH		OTR	1	10,280	0	0
PILGRIMS PRIDE CORP	COMMON STOCK	72147K108	28,349	1,223	SH		DFND	1	52	0	1,171
P I M C O MUNICIPAL INCOME FUN	OTHER	72200R107	20,348	2,045	SH		OTR	1	2,045	0	0
PIMCO CORP AND INCOME STRATEGY	OTHER	72200U100	6,019	480	SH		DFND	1	480	0	0
PIMCO STRATEGIC INCOME FUND, I	OTHER	72200X104	404	76	SH		DFND	1	76	0	0
PIMCO HIGH INCOME	OTHER	722014107	1,851	388	SH		DFND	5	0	0	388
PIMCO MUNI INCOME FD III	OTHER	72201A103	22,022	2,650	SH		OTR	1	2,650	0	0
PIMCO CORPORATE INCOME OPP FUN	OTHER	72201B101	73,573	5,900	SH		OTR	1	5,900	0	0
PIMCO FUNDS	OTHER	72201B101	13,056	1,047	SH		DFND	5	0	0	1,047
PIMCO INCOME STRATEGY FUND	OTHER	72201H108	5,366	660	SH		DFND	1	660	0	0
PIMCO INCOME STRATEGY FUND II	OTHER	72201J104	28,680	4,000	SH		DFND	1	2,000	0	2,000
PIMCO ENHANCED SHORT MTRTY ACT	OTHER	72201R643	16,901	173	SH		DFND	1	173	0	0
PIMCO ACTIVE BOND ETF	OTHER	72201R775	20,221	218	SH		DFND	1	218	0	0
PIMCO ACTIVE BOND	OTHER	72201R775	928	10	SH		DFND	5	10	0	0
PIMCO 0 5 YEAR HIGH YIELD CORP	OTHER	72201R783	1,187	13	SH		DFND	1	13	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	17,166	188	SH		DFND	8	188	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	323,694	3,545	SH		OTR	8	0	0	3,545
PIMCO ETF TR	INV GRD CRP BD	72201R817	125,060	1,300	SH		OTR	8	0	0	1,300
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	3,772	38	SH		DFND	1	38	0	0
PIMCO ENHANCED SHORT MATURITY	OTHER	72201R833	29,775	300	SH		OTR	1	0	300	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	49,625	500	SH		OTR	8	0	0	500
PIMCO INTERMEDIATE MUNICIPAL B	OTHER	72201R866	9,929	190	SH		DFND	1	190	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	31,356	600	SH		OTR	8	0	0	600
PIMCO SHORT TERM MUNICIPAL BON	OTHER	72201R874	29,121	585	SH		DFND	1	0	0	585
PIMCO DYNAMIC INCOME FUND	OTHER	72201Y101	16,831	934	SH		DFND	1	934	0	0
PDD HOLDINGS INC A D R	COMMON STOCK	722304102	495,703	6,531	SH		DFND	1	1,397	0	5,134
PDD HOLDINGS INC A D R	COMMON STOCK	722304102	13,890	183	SH		OTR	1	54	0	129
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	353,410	6,407	SH		DFND	1	1,523	0	4,884
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	2,923	53	SH		OTR	1	0	0	53
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	100,115	1,815	SH		DFND	5	1,815	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	1,999,383	25,232	SH		DFND	1	21,207	0	4,025
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	528,768	6,673	SH		OTR	1	6,506	0	167
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	1,030	13	SH		DFND	5	13	0	0
PINNACLE WEST CAP CORP	COM	723484101	379,243	4,786	SH		DFND	8	4,786	0	0
PINTEREST INC CLASS A	COMMON STOCK	72352L106	394,679	14,473	SH		DFND	1	6,763	0	7,710
PINTEREST INC CLASS A	COMMON STOCK	72352L106	20,889	766	SH		OTR	1	353	0	413
PINTEREST INC	COMMON STOCK	72352L106	4,336	159	SH		DFND	5	159	0	0
PIONEER MUNICIPAL HIGH INCOME	OTHER	723762100	1,646	200	SH		DFND	1	200	0	0
PIONEER MUNICIPAL HIGH INCOME	OTHER	723763108	889	100	SH		DFND	1	100	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	9,096,646	44,539	SH		DFND	1	39,068	0	5,471
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	4,591,928	22,483	SH		OTR	1	20,513	1,550	420
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	81,492	399	SH		DFND	5	399	0	0
PIONEER NAT RES CO	COM	723787107	2,622,237	12,839	SH		DFND	8	12,839	0	0
PIONEER NAT RES CO	COM	723787107	124,586	610	SH		OTR	8	0	0	610
PIONEER NAT CV 0.250 5	OTHER	723787AP2	157,990	74,000	PRN		DFND	1	74,000	0	0
PIPER SANDLER CO	COMMON STOCK	724078100	778,711	5,618	SH		DFND	1	5,167	0	451
PIPER SANDLER CO	COMMON STOCK	724078100	288,032	2,078	SH		OTR	1	2,078	0	0
PIPER SANDLER COS	COMMON STOCK	724078100	74,711	539	SH		DFND	5	539	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	13,607	3,498	SH		DFND	1	3,498	0	0
PIXELWORKS INC	COMMON STOCK	72581M305	740	500	SH		DFND	1	500	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	1,463,417	117,355	SH		DFND	1	117,355	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	25,002	2,005	SH		OTR	1	2,005	0	0
PLAINS GP HOLDINGS L P CL A	COMMON STOCK	72651A207	998,052	76,071	SH		DFND	1	76,071	0	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A207	3,739	285	SH		DFND	5	285	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	69,359	893	SH		DFND	1	167	0	726
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	632,312	8,141	SH		OTR	1	201	7,689	251
PLAYTIKA HLDG CORP	COMMON STOCK	72815L107	27,350	2,429	SH		DFND	1	0	0	2,429
PLEXUS CORP	COMMON STOCK	729132100	1,351,149	13,848	SH		DFND	1	12,849	0	999
PLEXUS CORP	COMMON STOCK	729132100	169,186	1,734	SH		OTR	1	1,734	0	0
PLIANT THERAPEUTICS INC	COMMON STOCK	729139105	23,408	880	SH		DFND	1	730	0	150
PLUG POWER INC	COMMON STOCK	72919P202	342,481	29,222	SH		DFND	1	27,929	0	1,293
PLUG POWER INC	COMMON STOCK	72919P202	45,075	3,846	SH		OTR	1	3,544	0	302
PLUG POWER INC	COMMON STOCK	72919P202	457	39	SH		DFND	5	39	0	0
PLURI INC	COMMON STOCK	72942G104	510	500	SH		DFND	1	500	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON STOCK	729640102	12,459	593	SH		DFND	1	269	0	324
PLYMOUTH INDUSTRIAL REIT INC	COMMON STOCK	729640102	2,941	140	SH		OTR	1	0	0	140
POLARIS INC COM	COMMON STOCK	731068102	905,396	8,184	SH		DFND	1	7,514	0	670
POLARIS INC COM	COMMON STOCK	731068102	146,142	1,321	SH		OTR	1	1,042	0	279
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	86,402	781	SH		DFND	5	781	0	0
POLESTAR AUTOMOTIVE HLDG UK A	COMMON STOCK	731105201	417,670	110,203	SH		DFND	1	110,203	0	0
POLESTAR AUTOMOTIVE HLDG UK A	COMMON STOCK	731105201	33,011	8,710	SH		OTR	1	8,710	0	0
POLYMET MNG CORP RT 4	OTHER	731916144	6	2,161	SH		DFND	1	2,161	0	0
POLYMET MNG CORP RT 4	OTHER	731916144	213	78,934	SH		OTR	1	78,934	0	0
POLYMET MNG CORP	COMMON STOCK	731916409	4,646	2,161	SH		DFND	1	2,161	0	0
POLYMET MNG CORP	COMMON STOCK	731916409	169,708	78,934	SH		OTR	1	78,934	0	0
POOL CORPORATION	COMMON STOCK	73278L105	4,777,380	13,951	SH		DFND	1	12,856	0	1,095
POOL CORPORATION	COMMON STOCK	73278L105	519,139	1,516	SH		OTR	1	1,511	0	5
POOL CORP	COMMON STOCK	73278L105	309,908	905	SH		DFND	5	859	0	46
POOL CORP	COM	73278L105	18,834	55	SH		DFND	8	55	0	0
POPULAR INC	COMMON STOCK	733174700	166,145	2,894	SH		DFND	1	2,495	0	399
POPULAR INC	COMMON STOCK	733174700	6,028	105	SH		DFND	5	105	0	0
PORTILLOS INC COM CL A	COMMON STOCK	73642K106	16,861	789	SH		DFND	1	518	0	271
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	1,452,033	29,700	SH		DFND	1	28,099	0	1,601
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	134,056	2,742	SH		OTR	1	2,742	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	53,632	1,097	SH		DFND	5	1,097	0	0
POST HOLDINGS INC	COMMON STOCK	737446104	5,227,468	58,167	SH		DFND	1	57,615	0	552
POST HOLDINGS INC	COMMON STOCK	737446104	1,042,312	11,598	SH		OTR	1	11,598	0	0
POST HOLDINGS INC	COMMON STOCK	737446104	4,673	52	SH		DFND	5	52	0	0
POSTAL REALTY TRUST INC A	COMMON STOCK	73757R102	95,536	6,277	SH		DFND	1	6,277	0	0
POSTAL REALTY TRUST INC A	COMMON STOCK	73757R102	51,337	3,373	SH		OTR	1	3,373	0	0
POSTAL REALTY TRUST INC	COMMON STOCK	73757R102	517	34	SH		DFND	5	34	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103	601,970	12,161	SH		DFND	1	11,586	0	575
POTLATCHDELTIC CORP	COMMON STOCK	737630103	154,391	3,119	SH		OTR	1	1,879	1,240	0
POTLATCH CORP	COMMON STOCK	737630103	7,821	158	SH		DFND	5	158	0	0
POWELL INDS INC	COMMON STOCK	739128106	7,070	166	SH		DFND	1	166	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	1,202,819	14,211	SH		DFND	1	12,331	0	1,880
POWER INTEGRATIONS INC	COMMON STOCK	739276103	223,957	2,646	SH		OTR	1	2,395	0	251
POWER INTEGRATIONS INC	COMMON STOCK	739276103	72,706	859	SH		DFND	5	859	0	0
POWERSCHOOL HOLDINGS INC COM C	COMMON STOCK	73939C106	11,971	604	SH		DFND	1	0	0	604
PRECISION DRILLING CORP	COMMON STOCK	74022D407	15,323	298	SH		DFND	1	112	0	186
PRECISION DRILLING CORP	COMMON STOCK	74022D407	4,782	93	SH		OTR	1	89	4	0
PREFERRED BANK LOS ANGELES	COMMON STOCK	740367404	29,323	535	SH		DFND	1	535	0	0
PREMIER INC CLASS A	COMMON STOCK	74051N102	62,312	1,925	SH		DFND	1	202	0	1,723
PREMIER INC CLASS A	COMMON STOCK	74051N102	2,914	90	SH		OTR	1	10	0	80
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	15,506	748	SH		DFND	1	118	0	630
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	167,222	2,670	SH		DFND	1	1,141	0	1,529
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	29,624	473	SH		OTR	1	0	473	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	4,981,034	44,119	SH		DFND	1	40,443	0	3,676
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	2,529,186	22,402	SH		OTR	1	21,720	555	127
PRICE T ROWE GROUP INC	COM	74144T108	192,494	1,705	SH		DFND	8	1,705	0	0
PRICE T ROWE GROUP INC	COM	74144T108	56,450	500	SH		OTR	8	0	0	500
PRICE SMART INC	COMMON STOCK	741511109	275,770	3,858	SH		DFND	1	3,638	0	220
PRICE SMART INC	COMMON STOCK	741511109	22,874	320	SH		OTR	1	320	0	0
PRIMORIS SERVICES CORP	COMMON STOCK	74164F103	36,743	1,490	SH		DFND	1	383	0	1,107
PRIMORIS SERVICES CORP	COMMON STOCK	74164F103	222	9	SH		DFND	5	9	0	0
PRIMERICA INC	COMMON STOCK	74164M108	702,051	4,076	SH		DFND	1	3,569	0	507
PRIMERICA INC	COM	74164M108	30,142	175	SH		DFND	8	175	0	0
PRIMIS FINL CORP	COMMON STOCK	74167B109	20,666	2,146	SH		DFND	1	2,146	0	0
PRIMO WATER CORP	COMMON STOCK	74167P108	20,707	1,349	SH		DFND	1	107	0	1,242
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	1,716,940	23,102	SH		DFND	1	16,757	0	6,345
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	813,879	10,951	SH		OTR	1	10,823	34	94
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	3,939	53	SH		DFND	5	53	0	0
PROASSURANCE CORPORATION	COMMON STOCK	74267C106	1,645	89	SH		DFND	1	89	0	0
PROCTER GAMBLE CO	COMMON STOCK	742718109	407,807,157	2,742,667	SH		DFND	1	2,588,693	0	153,974
PROCTER GAMBLE CO	COMMON STOCK	742718109	177,926,320	1,196,626	SH		OTR	1	1,105,453	56,317	34,856
PROCTER & GAMBLE CO	COMMON STOCK	742718109	932,286	6,270	SH		DFND	5	6,270	0	0
PROCTER GAMBLE CO	COMMON STOCK	742718109	4,431	10	SH	Put	DFND	1	10	0	0
PROCTER GAMBLE CO	COMMON STOCK	742718109	8,862	20	SH	Put	OTR	1	20	0	0
PROCTER AND GAMBLE CO	COM	742718109	217,236	1,461	SH		DFND	7	1,461	0	0
PROCTER AND GAMBLE CO	COM	742718109	57,818,107	388,850	SH		DFND	8	385,736	2,815	299
PROCTER AND GAMBLE CO	COM	742718109	211,140	1,420	SH		OTR	8	0	0	1,420
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	42,150	673	SH		DFND	1	0	0	673
PROCEPT BIOROBOTICS CORP COM	COMMON STOCK	74276L105	29,025	1,022	SH		DFND	1	720	0	302
PROCEPT BIOROBOTICS CORP COM	COMMON STOCK	74276L105	7,157	252	SH		OTR	1	252	0	0
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	350,537	12,696	SH		DFND	1	12,696	0	0
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	77,418	2,804	SH		OTR	1	2,804	0	0
PROG HOLDINGS INC COM	COMMON STOCK	74319R101	48,984	2,059	SH		DFND	1	1,771	0	288
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	1,140,900	19,859	SH		DFND	1	18,102	0	1,757
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	257,319	4,479	SH		OTR	1	2,207	0	2,272
PROGRESSIVE CORP	COMMON STOCK	743315103	27,742,196	193,920	SH		DFND	1	133,759	0	60,161
PROGRESSIVE CORP	COMMON STOCK	743315103	2,523,006	17,636	SH		OTR	1	12,732	0	4,904
PROGRESSIVE CORP	COMMON STOCK	743315103	471,955	3,299	SH		DFND	5	1,529	0	1,770
PROGRESSIVE CORP	COM	743315103	207,008	1,447	SH		DFND	8	1,447	0	0
PROGRESSIVE CORP	COM	743315103	72,961	510	SH		OTR	8	0	0	510
PROGYNY INC	COMMON STOCK	74340E103	262,645	8,177	SH		DFND	1	7,293	0	884
PROGYNY INC	COMMON STOCK	74340E103	55,535	1,729	SH		OTR	1	1,660	0	69
PROGYNY INC	COMMON STOCK	74340E103	66,585	2,073	SH		DFND	5	2,073	0	0
PROLOGIS INC	COMMON STOCK	74340W103	27,905,309	223,654	SH		DFND	1	182,775	0	40,879
PROLOGIS INC	COMMON STOCK	74340W103	5,220,128	41,838	SH		OTR	1	29,059	796	11,983
PROLOGIS INC	COMMON STOCK	74340W103	722,793	5,793	SH		DFND	5	5,793	0	0
PROLOGIS INC.	COM	74340W103	1,994,823	15,988	SH		DFND	7	15,988	0	0
PROLOGIS INC.	COM	74340W103	9,842,232	78,883	SH		DFND	8	78,685	35	163
PROS HOLDINGS INC	COMMON STOCK	74346Y103	66,280	2,419	SH		DFND	1	2,419	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	31,290	1,142	SH		OTR	1	272	0	870
PROSHARES SHORT SP500 ETF	OTHER	74347B425	9,600	640	SH		DFND	1	640	0	0
PROSHARES SHORT SP500 ETF	OTHER	74347B425	7,350	490	SH		OTR	1	490	0	0
PROSHARES S P MIDCAP ETF	OTHER	74347B680	287,457	4,063	SH		DFND	1	4,063	0	0
PROSHARES SHORT QQQ ETF	OTHER	74347B714	8,526	700	SH		DFND	1	700	0	0
PROSHARES ULTRAPRO SHORT QQQ E	OTHER	74347G432	229,478	7,816	SH		DFND	1	7,816	0	0
PROSHARES BITCOIN STRATEGY ETF	OTHER	74347G440	18,361	1,048	SH		DFND	1	1,048	0	0
PROSHARES S PTECH DIV ARSTCRTS	OTHER	74347G606	2,386	39	SH		DFND	1	39	0	0
PROPETRO HLDG CORP	COMMON STOCK	74347M108	13,417	1,866	SH		DFND	1	0	0	1,866
PROPETRO HLDG CORP	COMMON STOCK	74347M108	3,768	524	SH		OTR	1	0	0	524
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	15,624	2,173	SH		DFND	5	2,173	0	0
PROSHARES ULTRA SP500 ETF	OTHER	74347R107	107,930	2,150	SH		DFND	1	2,150	0	0
ULTRA QQQ PROSHARES ETF	OTHER	74347R206	189,704	3,827	SH		DFND	1	3,827	0	0
PROSHARES ULTRA NASDAQ ETF	OTHER	74347R214	17,500	323	SH		DFND	1	323	0	0
PROSHARES ULTRA NASDAQ ETF	OTHER	74347R214	9,590	177	SH		OTR	1	177	0	0
PROSHARES LARGE CAP CORE PLUS	OTHER	74347R248	4,100	86	SH		DFND	1	86	0	0
PROSHARES ULTRA FINANCIALS ETF	OTHER	74347X633	25,344	600	SH		DFND	1	600	0	0
PROSHARES ULTRAPRO RUSSELL2000	OTHER	74347X799	189	5	SH		DFND	1	5	0	0
PROSHARES ULTRAPRO QQQ ETF	OTHER	74347X831	20,489	725	SH		DFND	1	725	0	0
PROSHARES SHORT 20 YEAR TREASU	OTHER	74347X849	23,771	1,125	SH		OTR	1	1,125	0	0
PROSHARES ULTRA BLOOMBERG ETF	OTHER	74347Y870	180,500	50,000	SH		DFND	1	50,000	0	0
PROSHARES ULTRA BLOOMBERG CRUD	OTHER	74347Y888	5,294	200	SH		DFND	1	200	0	0
PROSHARES PET CARE ETF	OTHER	74348A145	4,964	100	SH		DFND	1	100	0	0
PROSHARES SHORT RUSSELL2000 ET	OTHER	74348A210	8,509	355	SH		DFND	1	355	0	0
PROSHARES SHORT RUSSELL2000 ET	OTHER	74348A210	11,985	500	SH		OTR	1	500	0	0
PROSHARES S P 500 DIVIDEND ETF	OTHER	74348A467	3,352,614	36,745	SH		DFND	1	36,745	0	0
PROSHARES S P 500 DIVIDEND ETF	OTHER	74348A467	2,641,672	28,953	SH		OTR	1	17,929	11,024	0
PROSHARES S&P 500 ARISTOCRATS	OTHER	74348A467	61,587	675	SH		DFND	5	0	0	675
PROSHARES TR	S&P 500 DV ARIST	74348A467	79,835	875	SH		DFND	8	875	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	446,735	64,186	SH		DFND	1	59,966	0	4,220
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	1,604,976	230,600	SH		OTR	1	230,600	0	0
PROMETHEUS BIOSCIENCES INC	COMMON STOCK	74349U108	236,748	2,206	SH		DFND	1	2,060	0	146
PROMETHEUS BIOSCIENCES INC	COMMON STOCK	74349U108	38,957	363	SH		OTR	1	363	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	299,910	4,875	SH		DFND	1	3,409	0	1,466
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	1,353	22	SH		OTR	1	22	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	2,645	43	SH		DFND	5	43	0	0
PROTO LABS INC	COMMON STOCK	743713109	48,498	1,463	SH		DFND	1	774	0	689
PROTO LABS INC	COMMON STOCK	743713109	232,050	7,000	SH		OTR	1	5,000	2,000	0
PROVENTION BIO INC	COMMON STOCK	74374N102	6,097	253	SH		DFND	1	0	0	253
PROTERRA INC COM	COMMON STOCK	74374T109	166	109	SH		OTR	1	109	0	0
PROVIDENT FINANCIAL SERVICES	COMMON STOCK	74386T105	2,589	135	SH		DFND	1	0	0	135
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	9,682,152	117,019	SH		DFND	1	108,258	0	8,761
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	2,941,903	35,556	SH		OTR	1	33,700	1,088	768
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,655	20	SH		DFND	5	20	0	0
PRUDENTIAL FINL INC	COM	744320102	4,222,719	51,036	SH		DFND	8	50,956	80	0
PRUDENTIAL P L C A D R	COMMON STOCK	74435K204	102,006	3,731	SH		DFND	1	1,669	0	2,062
PRUDENTIAL P L C A D R	COMMON STOCK	74435K204	16,841	616	SH		OTR	1	616	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	2,159,709	34,583	SH		DFND	1	24,550	0	10,033
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	593,650	9,506	SH		OTR	1	6,631	1	2,874
PUBLIC SVCS ENTERPRISE GROUP	COMMON STOCK	744573106	4,122	66	SH		DFND	5	66	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,121	82	SH		DFND	8	82	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	9,960,347	32,966	SH		DFND	1	27,039	0	5,927
PUBLIC STORAGE INC	COMMON STOCK	74460D109	2,612,302	8,646	SH		OTR	1	5,091	152	3,403
PUBLIC STORAGE INC	COMMON STOCK	74460D109	111,188	368	SH		DFND	5	368	0	0
PUBLIC STORAGE	COM	74460D109	139,287	461	SH		DFND	7	461	0	0
PUBLIC STORAGE	COM	74460D109	432,362	1,431	SH		DFND	8	1,431	0	0
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	258,351	18,694	SH		DFND	1	18,694	0	0
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	8,610	623	SH		OTR	1	0	0	623
PULMONX CORP	COMMON STOCK	745848101	25,211	2,255	SH		DFND	1	1,267	0	988
PULMONX CORP	COMMON STOCK	745848101	682	61	SH		OTR	1	61	0	0
PULTE GROUP INC	COMMON STOCK	745867101	620,798	10,652	SH		DFND	1	6,666	0	3,986
PULTE GROUP INC	COMMON STOCK	745867101	104,438	1,792	SH		OTR	1	1,364	0	428
PULTE HOMES INC	COMMON STOCK	745867101	1,574	27	SH		DFND	5	27	0	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK	74587V107	618	200	SH		DFND	1	200	0	0
PURE CYCLE CORP	COMMON STOCK	746228303	13,466	1,425	SH		OTR	1	1,425	0	0
PURECYCLE TECHNOLOGIES INC	COMMON STOCK	74623V103	18,781	2,683	SH		DFND	1	0	0	2,683
PURE STORAGE INC CLASS A	COMMON STOCK	74624M102	1,029,099	40,341	SH	��	DFND	1	37,341	0	3,000
PURE STORAGE INC CLASS A	COMMON STOCK	74624M102	769,840	30,178	SH		OTR	1	30,178	0	0
PUTNAM MANAGED MUN INCOME TR	OTHER	746823103	43,823	7,149	SH		DFND	1	7,149	0	0
PUTNAM PREMIER INC TR SBI	OTHER	746853100	12,460	3,500	SH		OTR	1	3,500	0	0
PUTNAM MUN OPPORTUNITIES TR SB	OTHER	746922103	47,086	4,545	SH		DFND	1	4,545	0	0
QCR HOLDINGS INC	COMMON STOCK	74727A104	62,572	1,425	SH		DFND	1	1,381	0	44
QUAKER CHEM CORP	COMMON STOCK	747316107	74,627	377	SH		DFND	1	195	0	182
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	76,805	388	SH		DFND	5	388	0	0
QORVO INC	COMMON STOCK	74736K101	404,148	3,979	SH		DFND	1	915	0	3,064
QORVO INC	COMMON STOCK	74736K101	40,425	398	SH		OTR	1	342	0	56
QORVO INC	COMMON STOCK	74736K101	2,031	20	SH		DFND	5	20	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	579,087	23,521	SH		DFND	1	22,283	0	1,238
Q2 HOLDINGS INC	COMMON STOCK	74736L109	247,234	10,042	SH		OTR	1	9,470	0	572
QUALCOMM INC COM	COMMON STOCK	747525103	108,446,828	850,030	SH		DFND	1	801,703	0	48,327
QUALCOMM INC COM	COMMON STOCK	747525103	31,338,495	245,638	SH		OTR	1	232,918	7,701	5,019
QUALCOMM INC	COMMON STOCK	747525103	96,323	755	SH		DFND	5	755	0	0
QUALCOMM INC	COM	747525103	21,618,431	169,450	SH		DFND	8	168,875	325	250
QUALCOMM INC	COM	747525103	159,475	1,250	SH		OTR	8	0	0	1,250
QUALIGEN THERAPEUTICS INC COM	COMMON STOCK	74754R202	762	824	SH		OTR	1	824	0	0
QUALYS INC	COMMON STOCK	74758T303	3,341,384	25,699	SH		DFND	1	24,994	0	705
QUALYS INC	COMMON STOCK	74758T303	614,344	4,725	SH		OTR	1	4,725	0	0
QUALYS INC	COMMON STOCK	74758T303	20,283	156	SH		DFND	5	36	0	120
QUALTRICS INTL INC COM CL A	COMMON STOCK	747601201	806,130	45,212	SH		DFND	1	45,212	0	0
QUALTRICS INTL INC COM CL A	COMMON STOCK	747601201	563,107	31,582	SH		OTR	1	31,582	0	0
QUANEX BLDG PRODS CORP	COMMON STOCK	747619104	12,595	585	SH		DFND	1	559	0	26
QUANTA SVCS INC	COMMON STOCK	74762E102	2,003,513	12,023	SH		DFND	1	4,414	0	7,609
QUANTA SVCS INC	COMMON STOCK	74762E102	160,141	961	SH		OTR	1	916	0	45
QUANTA SERVICES INC	COMMON STOCK	74762E102	47,159	283	SH		DFND	5	283	0	0
QUANTUM SI INC COM CL A	COMMON STOCK	74765K105	1,408	800	SH		DFND	1	800	0	0
QUANTERIX CORP	COMMON STOCK	74766Q101	14,200	1,260	SH		DFND	1	156	0	1,104
QUANTUMSCAPE CORP COM CL A	COMMON STOCK	74767V109	316,492	38,691	SH		DFND	1	9,991	0	28,700
QUANTUMSCAPE CORP COM CL A	COMMON STOCK	74767V109	5,071	620	SH		OTR	1	84	0	536
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,541,566	10,896	SH		DFND	1	9,569	0	1,327
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	417,791	2,953	SH		OTR	1	311	2,184	458
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	34,946	247	SH		DFND	5	247	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,441,681	10,190	SH		DFND	8	10,190	0	0
QUINSTREET INC	COMMON STOCK	74874Q100	1,476	93	SH		DFND	1	0	0	93
QURATE RETAIL INC SERIES A	COMMON STOCK	74915M100	7,310	7,400	SH		DFND	1	3,516	0	3,884
MOTLEY FOOL 100 INDEX ETF	OTHER	74933W601	26,147	738	SH		DFND	1	738	0	0
MFAM MID CAP GROWTH ETF	OTHER	74933W627	6,255	278	SH		DFND	1	278	0	0
MFAM GLOBAL OPPORTUNITIES ETF	OTHER	74933W635	1,026	40	SH		DFND	1	40	0	0
MFAM SMALL CAP GROWTH ETF	OTHER	74933W874	11,024	413	SH		DFND	1	413	0	0
RGC RESOURCES INC	COMMON STOCK	74955L103	32,141	1,386	SH		DFND	1	1,386	0	0
RLI CORP	COMMON STOCK	749607107	171,188	1,288	SH		DFND	1	410	0	878
RLI CORP	COMMON STOCK	749607107	58,480	440	SH		OTR	1	0	440	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	33,496	3,160	SH		DFND	1	763	0	2,397
RLJ LODGING TRUST	COMMON STOCK	74965L101	2,586	244	SH		OTR	1	0	244	0
RPC ENERGY SVCS INC	COMMON STOCK	749660106	9,474	1,232	SH		DFND	1	0	0	1,232
RMR GROUP INC THE A	COMMON STOCK	74967R106	3,884	148	SH		DFND	1	37	0	111
RH	COMMON STOCK	74967X103	106,675	438	SH		DFND	1	254	0	184
RH	COMMON STOCK	74967X103	38,724	159	SH		DFND	5	159	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	1,742,619	19,975	SH		DFND	1	15,135	0	4,840
RPM INTERNATIONAL INC	COMMON STOCK	749685103	1,203,563	13,796	SH		OTR	1	807	10,964	2,025
RPM INTERNATIONAL INC	COMMON STOCK	749685103	70,664	810	SH		DFND	5	810	0	0
RLX TECHNOLOGY INC A D R	COMMON STOCK	74969N103	149,695	51,619	SH		DFND	1	9,719	0	41,900
RPT REALTY	COMMON STOCK	74971D101	1,531	161	SH		DFND	1	161	0	0
RXO INC COMMON STOCK	COMMON STOCK	74982T103	179,765	9,153	SH		DFND	1	7,369	0	1,784
RXO INC COMMON STOCK	COMMON STOCK	74982T103	432	22	SH		OTR	1	22	0	0
RACKSPACE TECHNOLOGY INC	COMMON STOCK	750102105	188	100	SH		DFND	1	100	0	0
RACKSPACE TECHNOLOGY INC	COMMON STOCK	750102105	1,047	557	SH		OTR	1	0	0	557
RADIAN GROUP INC COM	COMMON STOCK	750236101	120,047	5,432	SH		DFND	1	3,897	0	1,535
RADIAN GROUP INC	COMMON STOCK	750236101	1,017	46	SH		DFND	5	46	0	0
RADIUS GLOBAL INFRASTRCTRE INC	COMMON STOCK	750481103	9,081	619	SH		DFND	1	49	0	570
RADNET INC	COMMON STOCK	750491102	1,302	52	SH		DFND	1	0	0	52
RAMBUS INC	COMMON STOCK	750917106	149,679	2,920	SH		DFND	1	2,176	0	744
RAMBUS INC	COMMON STOCK	750917106	68,894	1,344	SH		OTR	1	0	1,283	61
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	118,187	1,013	SH		DFND	1	736	0	277
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	23,451	201	SH		OTR	1	201	0	0
RAMACO RESOURCES INC	COMMON STOCK	75134P303	2,343	266	SH		DFND	1	108	0	158
RANGE RESOURCES CORP	COMMON STOCK	75281A109	331,325	12,517	SH		DFND	1	3,515	0	9,002
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1,403	53	SH		OTR	1	0	0	53
RANPAK HOLDINGS CORP	COMMON STOCK	75321W103	699	134	SH		DFND	1	0	0	134
RAPID7 INC	COMMON STOCK	753422104	770,922	16,792	SH		DFND	1	15,535	0	1,257
RAPID7 INC	COMMON STOCK	753422104	198,515	4,324	SH		OTR	1	4,207	0	117
RAPID7 INC	COMMON STOCK	753422104	41,365	901	SH		DFND	5	901	0	0
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	202	11	SH		DFND	1	0	0	11
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	5,868,268	62,917	SH		DFND	1	59,007	0	3,910
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	953,127	10,219	SH		OTR	1	10,025	0	194
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	107,354	1,151	SH		DFND	5	1,013	0	138
RAYMOND JAMES FINL INC	COM	754730109	7,368	79	SH		DFND	8	79	0	0
RAYONIER INC	COMMON STOCK	754907103	127,086	3,821	SH		DFND	1	3,173	0	648
RAYONIER INC	COMMON STOCK	754907103	172,287	5,180	SH		OTR	1	5,134	0	46
RAYONIER ADVANCED MATERIALS	COMMON STOCK	75508B104	54,141	8,635	SH		DFND	1	0	0	8,635
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	70,562,091	720,536	SH		DFND	1	678,147	0	42,389
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	31,831,168	325,040	SH		OTR	1	303,804	6,679	14,557
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	331,591	3,386	SH		DFND	5	3,386	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	56,310	575	SH		DFND	7	575	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,657,441	78,193	SH		DFND	8	77,643	400	150
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	243,160	2,483	SH		OTR	8	0	0	2,483
RBC BEARINGS INC	COMMON STOCK	75524B104	2,913,081	12,517	SH		DFND	1	10,821	0	1,696
RBC BEARINGS INC	COMMON STOCK	75524B104	270,898	1,164	SH		OTR	1	1,004	0	160
RBC BEARINGS INC	COMMON STOCK	75524B104	158,256	680	SH		DFND	5	680	0	0
RBC BEARINGS INC	COM	75524B104	13,498	58	SH		DFND	8	58	0	0
RE MAX HOLDINGS INC CL A	COMMON STOCK	75524W108	4,765	254	SH		DFND	1	241	0	13
READY CAPITAL CORP	COMMON STOCK	75574U101	11,106	1,092	SH		DFND	1	161	0	931
READY CAPITAL CORP	COMMON STOCK	75574U101	67,854	6,672	SH		OTR	1	0	0	6,672
ANYWHERE REAL ESTATE INC	COMMON STOCK	75605Y106	13,960	2,644	SH		DFND	1	380	0	2,264
REALTY INCOME CORP	COMMON STOCK	756109104	4,637,240	73,235	SH		DFND	1	51,459	0	21,776
REALTY INCOME CORP	COMMON STOCK	756109104	2,971,038	46,921	SH		OTR	1	46,656	0	265
REALTY INCOME CORP	COMMON STOCK	756109104	193,189	3,051	SH		DFND	5	3,051	0	0
REALTY INCOME CORP	COM	756109104	11,524	182	SH		DFND	8	182	0	0
REAVES UTILITY INCOME FUND	OTHER	756158101	233,454	8,226	SH		DFND	1	8,226	0	0
REAVES UTILITY INCOME FUND	OTHER	756158101	90,816	3,200	SH		OTR	1	3,200	0	0
REAVES UTILITY INCOME TR (THE)	OTHER	756158101	1,135	40	SH		DFND	5	0	0	40
REATA PHARMACEUTICALS INC	COMMON STOCK	75615P103	788,368	8,671	SH		DFND	1	8,191	0	480
REATA PHARMACEUTICALS INC	COMMON STOCK	75615P103	88,647	975	SH		OTR	1	975	0	0
RED ROCK RESORTS INC	COMMON STOCK	75700L108	5,482	123	SH		DFND	1	123	0	0
REDFIN CORP	COMMON STOCK	75737F108	46,958	5,183	SH		DFND	1	1,198	0	3,985
REDFIN CORP	COMMON STOCK	75737F108	85,789	9,469	SH		OTR	1	8,530	0	939
REDWOOD TRUST INC	COMMON STOCK	758075402	32,662	4,846	SH		DFND	1	4,062	0	784
REGAL BELOIT CORP	COMMON STOCK	758750103	228,686	1,625	SH		DFND	1	930	0	695
REGAL BELOIT CORP	COMMON STOCK	758750103	66,847	475	SH		OTR	1	98	66	311
REGAL BELOIT CORP	COMMON STOCK	758750103	1,407	10	SH		DFND	5	10	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	403,176	6,590	SH		DFND	1	1,420	0	5,170
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	29,244	478	SH		OTR	1	180	0	298
REGENECY CENTERS CORP	COMMON STOCK	758849103	2,325	38	SH		DFND	5	38	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	3,400,892	4,139	SH		DFND	1	2,138	0	2,001
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	445,345	542	SH		OTR	1	201	7	334
REGENRON PHARMACEUTICALS	COMMON STOCK	75886F107	83,810	102	SH		DFND	5	102	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	267,042	325	SH		DFND	8	325	0	0
REGENXBIO INC	COMMON STOCK	75901B107	3,933	208	SH		DFND	1	208	0	0
REGIONS FINL CORP	COMMON STOCK	7591EP100	2,996,363	161,442	SH		DFND	1	139,389	0	22,053
REGIONS FINL CORP	COMMON STOCK	7591EP100	1,479,084	79,692	SH		OTR	1	66,028	8,800	4,864
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	557	30	SH		DFND	5	30	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,593	463	SH		DFND	8	463	0	0
REINSURANCE GROUP AMERICA	COMMON STOCK	759351604	2,460,043	18,530	SH		DFND	1	16,612	0	1,918
REINSURANCE GROUP AMERICA	COMMON STOCK	759351604	466,651	3,515	SH		OTR	1	3,515	0	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	125,591	946	SH		DFND	5	946	0	0
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	593	36	SH		DFND	1	36	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	750,193	2,922	SH		DFND	1	1,295	0	1,627
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	51,861	202	SH		OTR	1	129	0	73
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	30,809	120	SH		DFND	5	120	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	85,751	334	SH		DFND	8	334	0	0
RELX PLC SPON A D R	COMMON STOCK	759530108	8,724,738	268,950	SH		DFND	1	216,640	0	52,310
RELX PLC SPON A D R	COMMON STOCK	759530108	781,317	24,085	SH		OTR	1	23,442	110	533
RELX PLC	COMMON STOCK	759530108	64,912	2,001	SH		DFND	5	1,616	0	385
REMITLY GLOBAL INC COM	COMMON STOCK	75960P104	1,695	100	SH		OTR	1	100	0	0
RENASANT CORP	COMMON STOCK	75970E107	375,981	12,295	SH		DFND	1	12,295	0	0
RENASANT CORP	COMMON STOCK	75970E107	86,113	2,816	SH		OTR	1	1,176	1,640	0
REPLIGEN CORP	COMMON STOCK	759916109	1,344,860	7,988	SH		DFND	1	5,934	0	2,054
REPLIGEN CORP	COMMON STOCK	759916109	156,238	928	SH		OTR	1	749	0	179
REPLIGEN CORP	COMMON STOCK	759916109	71,890	427	SH		DFND	5	427	0	0
REPLIGEN CORP CV 0.375 7	OTHER	759916AB5	7,666	5,000	PRN		DFND	6	5,000	0	0
UPBOUND GROUP INC	COMMON STOCK	76009N100	23,824	972	SH		DFND	1	302	0	670
RENTOKIL INITIAL PLC SP A D R	COMMON STOCK	760125104	1,943,464	53,231	SH		DFND	1	42,715	0	10,516
RENTOKIL INITIAL PLC SP A D R	COMMON STOCK	760125104	256,811	7,034	SH		OTR	1	6,785	0	249
RENTOKIL INITIAL PLC	COMMON STOCK	760125104	94,889	2,599	SH		DFND	5	2,192	0	407
REPARE THERAPEUTICS INC COM	COMMON STOCK	760273102	3,208	326	SH		DFND	1	326	0	0
REPUBLIC BANCORP INC CLASS A	COMMON STOCK	760281204	1,909	45	SH		DFND	1	45	0	0
REPAY HOLDINGS CORP	COMMON STOCK	76029L100	2,897	441	SH		DFND	1	254	0	187
REPLIMUNE GROUP INC	COMMON STOCK	76029N106	287,081	16,256	SH		DFND	1	15,341	0	915
REPLIMUNE GROUP INC	COMMON STOCK	76029N106	32,530	1,842	SH		OTR	1	1,842	0	0
REPUBLIC SVCS INC	COMMON STOCK	760759100	19,305,765	142,773	SH		DFND	1	133,731	0	9,042
REPUBLIC SVCS INC	COMMON STOCK	760759100	4,289,314	31,721	SH		OTR	1	31,427	220	74
REPUBLIC SERVICES INC	COMMON STOCK	760759100	112,368	831	SH		DFND	5	831	0	0
REPUBLIC SVCS INC	COM	760759100	1,547,052	11,441	SH		DFND	8	11,441	0	0
RESMED INC	COMMON STOCK	761152107	7,014,250	32,030	SH		DFND	1	27,334	0	4,696
RESMED INC	COMMON STOCK	761152107	942,752	4,305	SH		OTR	1	4,044	76	185
RESMED INC.	COMMON STOCK	761152107	247,897	1,132	SH		DFND	5	1,053	0	79
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	47,583	2,603	SH		DFND	1	1,606	0	997
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	11,827	647	SH		OTR	1	475	172	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	311	17	SH		DFND	5	17	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	1,501	88	SH		DFND	1	88	0	0
RETRACTABLE TECHNOLOGIES INC	COMMON STOCK	76129W105	175	100	SH		DFND	1	100	0	0
RESTAURANT BRANDS INTL INC	COMMON STOCK	76131D103	462,192	6,884	SH		DFND	1	4,645	0	2,239
RESTAURANT BRANDS INTL INC	COMMON STOCK	76131D103	97,488	1,452	SH		OTR	1	1,347	0	105
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	41,615	2,981	SH		DFND	1	1,863	0	1,118
REVANCE THERAPEUTICS INC	COMMON STOCK	761330109	123,719	3,841	SH		DFND	1	2,852	0	989
REVANCE THERAPEUTICS INC	COMMON STOCK	761330109	4,413	137	SH		OTR	1	0	0	137
REVOLUTION MEDICINES INC	COMMON STOCK	76155X100	20,295	937	SH		DFND	1	122	0	815
REVOLVE GROUP INC	COMMON STOCK	76156B107	674,858	25,660	SH		DFND	1	25,660	0	0
REVOLVE GROUP INC	COMMON STOCK	76156B107	484,578	18,425	SH		OTR	1	18,425	0	0
REXFORD INDUSTRIAL REALTY IN	COMMON STOCK	76169C100	198,396	3,326	SH		DFND	1	2,078	0	1,248
REXFORD INDUSTRIAL REALTY IN	COMMON STOCK	76169C100	22,011	369	SH		OTR	1	300	0	69
REYNOLDS CONSUMER PRODS I	COMMON STOCK	76171L106	1,013,623	36,859	SH		DFND	1	36,286	0	573
REYNOLDS CONSUMER PRODS I	COMMON STOCK	76171L106	457,133	16,623	SH		OTR	1	10,903	5,720	0
REYNOLDS CONSUMER PRODUCTS INC	COMMON STOCK	76171L106	3,163	115	SH		DFND	5	115	0	0
RHYTHM PHARMACEUTICALS INC	COMMON STOCK	76243J105	803	45	SH		DFND	1	0	0	45
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	2,165	633	SH		DFND	1	0	0	633
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	1,850	541	SH		OTR	1	0	0	541
RICEBRAN TECHNOLOGIES	COMMON STOCK	762831303	50	54	SH		DFND	1	54	0	0
RINGCENTRAL INC CLASS A	COMMON STOCK	76680R206	1,340,739	43,715	SH		DFND	1	39,502	0	4,213
RINGCENTRAL INC CLASS A	COMMON STOCK	76680R206	108,449	3,536	SH		OTR	1	3,393	24	119
RINGCENTRAL INC CV 3	OTHER	76680RAF4	45,786	52,000	PRN		DFND	1	52,000	0	0
RING ENERGY INC	COMMON STOCK	76680V108	441	232	SH		DFND	1	0	0	232
RIO TINTO PLC A D R	COMMON STOCK	767204100	7,447,970	108,571	SH		DFND	1	88,078	0	20,493
RIO TINTO PLC A D R	COMMON STOCK	767204100	982,833	14,327	SH		OTR	1	13,257	622	448
RIO TINTO-PLC	COMMON STOCK	767204100	31,076	453	SH		DFND	5	453	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	30,870	450	SH		DFND	8	450	0	0
RIOT PLATFORMS INC	COMMON STOCK	767292105	16,194	1,621	SH		DFND	1	610	0	1,011
RIOT PLATFORMS INC	COMMON STOCK	767292105	6,784	679	SH		OTR	1	0	150	529
RIOT PLATFORMS INC	COMMON STOCK	767292105	999	100	SH		DFND	5	0	0	100
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	2,592,436	46,055	SH		DFND	1	45,549	0	506
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	236,699	4,205	SH		OTR	1	3,460	589	156
RITCHIE BROS AUCTIONEERS	COMMON STOCK	767744105	157,331	2,795	SH		DFND	5	2,795	0	0
RITE AID CORP	COMMON STOCK	767754872	112	50	SH		DFND	1	50	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	569,323	36,778	SH		DFND	1	33,428	0	3,350
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	150,033	9,692	SH		OTR	1	9,525	0	167
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	1,300	84	SH		DFND	5	84	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	303,024	3,761	SH		DFND	1	2,194	0	1,567
ROBERT HALF INTL INC	COMMON STOCK	770323103	174,595	2,167	SH		OTR	1	26	0	2,141
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	121,638	12,527	SH		DFND	1	10,867	0	1,660
ROBLOX CORP CL A	COMMON STOCK	771049103	1,243,292	27,641	SH		DFND	1	21,679	0	5,962
ROBLOX CORP CL A	COMMON STOCK	771049103	1,047,224	23,282	SH		OTR	1	22,901	15	366
ROCKET COS INC COM CL A	COMMON STOCK	77311W101	36,712	4,052	SH		DFND	1	1,000	0	3,052
ROCKET COMPANIES INC	COMMON STOCK	77311W101	236	26	SH		DFND	5	26	0	0
ROCKET LAB USA INC	COMMON STOCK	773122106	5,082	1,258	SH		DFND	1	0	0	1,258
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	20,864	1,218	SH		DFND	1	312	0	906
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	17,975,280	61,255	SH		DFND	1	56,035	0	5,220
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	7,567,195	25,787	SH		OTR	1	23,941	0	1,846
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	7,630	26	SH		DFND	5	26	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,971,104	6,717	SH		DFND	8	6,717	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,673	50	SH		OTR	8	0	0	50
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	260,961	5,629	SH		DFND	1	1,708	0	3,921
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	3,709	80	SH		OTR	1	0	0	80
ROGERS CORP	COMMON STOCK	775133101	858,007	5,250	SH		DFND	1	5,066	0	184
ROGERS CORP	COMMON STOCK	775133101	96,097	588	SH		OTR	1	588	0	0
ROKU INC	COMMON STOCK	77543R102	306,853	4,662	SH		DFND	1	874	0	3,788
ROKU INC	COMMON STOCK	77543R102	34,095	518	SH		OTR	1	350	0	168
ROLLINS INC	COMMON STOCK	775711104	9,147,036	243,726	SH		DFND	1	241,762	0	1,964
ROLLINS INC	COMMON STOCK	775711104	2,797,449	74,539	SH		OTR	1	74,497	0	42
ROLLINS INC	COMMON STOCK	775711104	239,291	6,376	SH		DFND	5	6,376	0	0
R1 RCM INC COM	COMMON STOCK	77634L105	170,430	11,362	SH		DFND	1	5,539	0	5,823
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	29,391,380	66,694	SH		DFND	1	58,609	0	8,085
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	7,992,794	18,137	SH		OTR	1	14,633	805	2,699
ROPER INDUSTRIES INC	COMMON STOCK	776696106	471,098	1,069	SH		DFND	5	554	0	515
ROPER TECHNOLOGIES INC	COM	776696106	118,986	270	SH		OTR	8	0	0	270
ROSS STORES INC	COMMON STOCK	778296103	6,518,399	61,419	SH		DFND	1	54,250	0	7,169
ROSS STORES INC	COMMON STOCK	778296103	3,173,393	29,901	SH		OTR	1	21,569	89	8,243
ROSS STORES INC	COMMON STOCK	778296103	54,551	514	SH		DFND	5	514	0	0
ROSS STORES INC	COM	778296103	2,653	25	SH		DFND	8	25	0	0
ROSS STORES INC	COM	778296103	54,126	510	SH		OTR	8	0	0	510
ROYAL BK CDA MONTREAL QUE	COMMON STOCK	780087102	8,603,347	90,012	SH		DFND	1	80,292	0	9,720
ROYAL BK CDA MONTREAL QUE	COMMON STOCK	780087102	351,544	3,678	SH		OTR	1	2,470	0	1,208
ROYAL CARIBBEAN CV 4.250 6	OTHER	780153BB7	41,533	41,000	PRN		DFND	1	41,000	0	0
SHELL PLC SPON A D R	COMMON STOCK	780259305	13,215,212	229,670	SH		DFND	1	167,421	0	62,249
SHELL PLC SPON A D R	COMMON STOCK	780259305	3,417,703	59,397	SH		OTR	1	39,903	7,354	12,140
SHELL PLC	COMMON STOCK	780259305	30,726	534	SH		DFND	5	534	0	0
SHELL PLC	SPON ADS	780259305	1,485,223	25,812	SH		DFND	8	20,812	5,000	0
ROYAL GOLD INC	COMMON STOCK	780287108	438,420	3,380	SH		DFND	1	1,952	0	1,428
ROYAL GOLD INC	COMMON STOCK	780287108	112,070	864	SH		OTR	1	11	0	853
ROYAL GOLD INC	COMMON STOCK	780287108	6,615	51	SH		DFND	5	51	0	0
RUMBLE INC COM CL A	COMMON STOCK	78137L105	30,650	3,065	SH		DFND	1	3,065	0	0
RUNWAY GROWTH FINANCE CORP COM	COMMON STOCK	78163D100	3,726,955	307,251	SH		DFND	1	307,251	0	0
RUNWAY GROWTH FINANCE CORP COM	COMMON STOCK	78163D100	804,595	66,331	SH		OTR	1	66,331	0	0
RUSH ENTERPRISES INC	COMMON STOCK	781846209	1,214,795	22,249	SH		DFND	1	20,069	0	2,180
RUSH ENTERPRISES INC	COMMON STOCK	781846209	146,656	2,686	SH		OTR	1	2,686	0	0
RUTHS HOSPITALITY GROUP INC	COMMON STOCK	783332109	6,305	384	SH		DFND	1	0	0	384
RYANAIR HOLDINGS PLC SP A D R	COMMON STOCK	783513203	8,486	90	SH		DFND	1	85	0	5
RYANAIR HOLDINGS PLC	COMMON STOCK	783513203	4,903	52	SH		DFND	5	52	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON STOCK	78351F107	3,170,630	78,793	SH		DFND	1	78,349	0	444
RYAN SPECIALTY HOLDINGS INC	COMMON STOCK	78351F107	734,219	18,246	SH		OTR	1	18,246	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	677,242	7,589	SH		DFND	1	1,242	0	6,347
RYDER SYSTEM INC	COMMON STOCK	783549108	115,388	1,293	SH		OTR	1	1,200	0	93
RYDER SYSTEM INC	COMMON STOCK	783549108	268	3	SH		DFND	5	3	0	0
RYERSON HOLDING CORP	COMMON STOCK	783754104	147,157	4,045	SH		DFND	1	2,028	0	2,017
RYERSON HOLDING CORP	COMMON STOCK	783754104	10,550	290	SH		OTR	1	0	0	290
RYMAN HOSPITALITY PROPERTIES	COMMON STOCK	78377T107	531,561	5,924	SH		DFND	1	5,478	0	446
S & T BANCORP INC	COMMON STOCK	783859101	18,210	579	SH		DFND	1	47	0	532
SES AI CORPORATION CL A COM	COMMON STOCK	78397Q109	333	113	SH		OTR	1	113	0	0
S P GLOBAL INC	COMMON STOCK	78409V104	74,625,466	216,450	SH		DFND	1	207,772	0	8,678
S P GLOBAL INC	COMMON STOCK	78409V104	12,142,110	35,218	SH		OTR	1	28,966	1,353	4,899
S&P GLOBAL INC	COMMON STOCK	78409V104	1,038,792	3,013	SH		DFND	5	2,025	0	988
S&P GLOBAL INC	COM	78409V104	3,377,022	9,795	SH		DFND	8	9,795	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	4,493,537	17,212	SH		DFND	1	14,633	0	2,579
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	815,322	3,123	SH		OTR	1	2,784	73	266
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	569,655	2,182	SH		DFND	5	1,119	0	1,063
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,532	48	SH		DFND	8	48	0	0
S E I INVESTMENTS CO	COMMON STOCK	784117103	120,797	2,099	SH		DFND	1	279	0	1,820
S E I INVESTMENTS CO	COMMON STOCK	784117103	1,669	29	SH		OTR	1	0	29	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	6,388	111	SH		DFND	5	111	0	0
SEACOR MARINE HOLDINGS INC	COMMON STOCK	78413P101	17,442	2,292	SH		OTR	1	0	2,292	0
SJW GROUP	COMMON STOCK	784305104	9,669	127	SH		DFND	1	0	0	127
SK TELECOM LTD A D R	COMMON STOCK	78440P306	1,137,218	55,447	SH		DFND	1	55,371	0	76
SK TELECOM LTD A D R	COMMON STOCK	78440P306	229,117	11,171	SH		OTR	1	11,167	0	4
SK TELECOM CO LTD	COMMON STOCK	78440P306	636	31	SH		DFND	5	31	0	0
SL GREEN REALTY CORP	COMMON STOCK	78440X887	137,051	5,827	SH		DFND	1	3,218	0	2,609
SLM CORP	COMMON STOCK	78442P106	35,187	2,840	SH		DFND	1	1,779	0	1,061
SM ENERGY CO	COMMON STOCK	78454L100	1,482,174	52,634	SH		DFND	1	52,209	0	425
SM ENERGY CO	COMMON STOCK	78454L100	75,329	2,675	SH		OTR	1	1,161	1,367	147
SM ENERGY CO	COMMON STOCK	78454L100	32,525	1,155	SH		DFND	5	1,155	0	0
SPDR S P 500 ETF	OTHER	78462F103	1,456,411,475	3,557,516	SH		DFND	1	3,531,232	0	26,284
SPDR S P 500 ETF	OTHER	78462F103	463,155,189	1,131,330	SH		OTR	1	1,125,880	5,020	430
SPDR S&P 500 ETF TRUST	OTHER	78462F103	26,072,821	63,687	SH		DFND	5	47,987	0	15,700
SPDR S&P 500 ETF TR	OTHER	78462F103	12,645,648	30,889	SH		DFND	6	30,889	0	0
SPDR S P 500 ETF	OTHER	78462F103	69,047	256	SH	Put	DFND	1	256	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,485,136	108,662	SH		DFND	8	108,662	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	364,357	890	SH		OTR	8	0	0	890
SPS COMMERCE INC	COMMON STOCK	78463M107	8,762,428	57,534	SH		DFND	1	56,030	0	1,504
SPS COMMERCE INC	COMMON STOCK	78463M107	1,134,483	7,449	SH		OTR	1	6,458	467	524
SPS COMMERCE INC	COMMON STOCK	78463M107	131,587	864	SH		DFND	5	737	0	127
SPDR GOLD SHARES ETF	OTHER	78463V107	119,429,209	651,835	SH		DFND	1	645,157	0	6,678
SPDR GOLD SHARES ETF	OTHER	78463V107	12,933,134	70,588	SH		OTR	1	68,187	1,921	480
SPDR GOLD TRUST	OTHER	78463V107	659,226	3,598	SH		DFND	5	1,650	0	1,948
SPDR GOLD TR	GOLD SHS	78463V107	2,049,682	11,187	SH		DFND	8	11,187	0	0
SPDR GOLD TR	GOLD SHS	78463V107	36,644	200	SH		OTR	8	0	0	200
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	95,951	2,137	SH		DFND	8	2,137	0	0
SPDR S P EMERGING ASIA PACIFIC	OTHER	78463X301	32,009	319	SH		DFND	1	319	0	0
SPDR S P EMERGING ASIA PACIFIC	OTHER	78463X301	18,363	183	SH		OTR	1	88	40	55
SPDR S P CHINA ETF	OTHER	78463X400	49,792	605	SH		OTR	1	605	0	0
SPDR MSCI EAFE STRATEGICFACTOR	OTHER	78463X434	29,045	419	SH		DFND	1	419	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	143,721	4,211	SH		DFND	1	4,211	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	55,256	1,619	SH		OTR	1	1,619	0	0
SPDR S&P EMERGING MARKETS	OTHER	78463X509	82,970	2,431	SH		DFND	5	706	0	1,725
SPDR S P GLOBAL NATURAL ETF	OTHER	78463X541	1,058,620	18,543	SH		DFND	1	18,543	0	0
SPDR DOW JONES GLOBAL REAL ETF	OTHER	78463X749	218,971	5,320	SH		DFND	1	5,320	0	0
SPDR DJ WHILSHRE GLBL REAL EST	OTHER	78463X749	2,494,872	60,614	SH		DFND	5	3,667	0	56,947
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	27,207	661	SH		DFND	8	661	0	0
SPDR S P EMERGING MARKETS SMAL	OTHER	78463X756	9,775	193	SH		DFND	1	193	0	0
SPDR S P EMERGING MARKETS SMAL	OTHER	78463X756	12,764	252	SH		OTR	1	252	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	51,562	1,018	SH		DFND	5	1,018	0	0
SPDR S P INTERNATIONAL DIVIDEN	OTHER	78463X772	10,284	300	SH		DFND	1	300	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,182,727	92,845	SH		DFND	8	92,107	738	0
SPDR S&P GLOBAL INFRASTRUCTURE	OTHER	78463X855	199,741	3,667	SH		DFND	5	164	0	3,503
SPDR DOW JONES INTERNATIONAL E	OTHER	78463X863	638,078	24,280	SH		DFND	1	24,280	0	0
SPDR DOW JONES INTERNATIONAL E	OTHER	78463X863	163,462	6,220	SH		OTR	1	6,220	0	0
SPDR S P INTERNATIONAL SMALL C	OTHER	78463X871	35,616	1,150	SH		DFND	1	1,150	0	0
SPDR PORTFOLIO DEVELOPED WLD E	OTHER	78463X889	15,739,635	490,026	SH		DFND	1	486,009	0	4,017
SPDR PORTFOLIO DEVELOPED WLD E	OTHER	78463X889	1,486,578	46,282	SH		OTR	1	46,282	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	7,481,519	232,924	SH		DFND	5	232,924	0	0
SPDR NYSE TECHNOLOGY ETF	OTHER	78464A102	44,725	369	SH		DFND	1	369	0	0
SPDR S&P 1500 VALUE TILT	OTHER	78464A128	72,714	512	SH		DFND	5	0	0	512
SPDR BARCLAYS CAP INTL CORP BD	OTHER	78464A151	1,684	59	SH		DFND	5	0	0	59
SPDR S P 600 SMALL CAP GROWTH	OTHER	78464A201	5,089	69	SH		DFND	1	69	0	0
SPDR S&P 600 SMALL CAP GROWTH	OTHER	78464A201	461,970	6,264	SH		DFND	5	6,169	0	95
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78464A284	147,736	5,900	SH		DFND	1	5,900	0	0
SPDR NUVEEN S&P HGH YIELD MUNI	OTHER	78464A284	171,173	6,836	SH		DFND	5	6,836	0	0
SPDR ICE PREFERRED SECURITIES	OTHER	78464A292	74,712	2,200	SH		OTR	1	2,200	0	0
SPDR WELLS FARGO PFD STOCK	OTHER	78464A292	26,998	795	SH		DFND	5	795	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	178,460	5,255	SH		DFND	8	5,255	0	0
SPDR S&P 600 SMALL CAP VALUE E	OTHER	78464A300	174,224	2,287	SH		DFND	1	2,187	0	100
SPDR S&P 600 SMALL CAP VALUE E	OTHER	78464A300	43,118	566	SH		OTR	1	566	0	0
SPDR S&P 600 SMALL CAP VALUE	OTHER	78464A300	1,696,148	22,265	SH		DFND	5	1,160	0	21,105
SPDR BLMBG BARCLAYS CONVERT SE	OTHER	78464A359	952,327	14,199	SH		DFND	1	8,036	0	6,163
SPDR BLMBG BARCLAYS CONVERT SE	OTHER	78464A359	4,360	65	SH		OTR	1	65	0	0
SPDR BARCLAYS CAP CONVERTIBLE	OTHER	78464A359	96,983	1,446	SH		DFND	5	467	0	979
SPDR SER TR	BBG CONV SEC ETF	78464A359	62,040	925	SH		DFND	8	925	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A375	2,014	62	SH		DFND	1	62	0	0
SPDR BARCLAYS CAP INTER CREDIT	OTHER	78464A375	1,754	54	SH		DFND	5	54	0	0
SPDR PORTFOLIO MORTGAGE BACKED	OTHER	78464A383	50,260	2,266	SH		DFND	1	2,266	0	0
SPDR PORTFOLIO SP 500 GROWTH E	OTHER	78464A409	1,181,659	21,345	SH		DFND	1	21,345	0	0
SPDR PORTFOLIO SP 500 GROWTH E	OTHER	78464A409	38,973	704	SH		OTR	1	704	0	0
SPDR S&P 500 GROWTH	OTHER	78464A409	391,063	7,064	SH		DFND	5	5,810	0	1,254
SPDR PORTFOLIO SHORT TERM ETF	OTHER	78464A474	3,104,720	104,783	SH		DFND	1	92,485	0	12,298
SPDR BARCLAYS CAP SHORT TERM	OTHER	78464A474	2,038,100	68,785	SH		DFND	5	68,785	0	0
SPDR PORTFOLIO SHORT TERM ETF	OTHER	78464A474	14,755,740	498,000	SH		DFND	6	498,000	0	0
SPDR PORTFOLIO S P 500 VALUE E	OTHER	78464A508	339,279	8,332	SH		DFND	1	8,332	0	0
SPDR S&P 500 VALUE	OTHER	78464A508	2,186,786	53,703	SH		DFND	5	773	0	52,930
SPDR SER TR	BLOOMBERG INTL T	78464A516	13,225	572	SH		DFND	8	572	0	0
SPDR S&P HEALTH CARE EQUIPMENT	OTHER	78464A581	16,382	175	SH		DFND	1	175	0	0
SPDR DOW JONES REIT ETF	OTHER	78464A607	713,880	8,041	SH		DFND	1	7,841	0	200
SPDR DOW JONES REIT ETF	OTHER	78464A607	65,697	740	SH		OTR	1	740	0	0
SPDR SER TR	DJ REIT ETF	78464A607	96,326	1,085	SH		DFND	8	1,085	0	0
SPDR S&P AEROSPACE DEFENSE ETF	OTHER	78464A631	88,501	757	SH		DFND	1	757	0	0
SPDR S&P AEROSPACE & DEFENSE	OTHER	78464A631	338,922	2,899	SH		DFND	5	798	0	2,101
SPDR PORTOLIO AGGREGATE BOND E	OTHER	78464A649	2,472,874	95,885	SH		DFND	1	95,885	0	0
SPDR PORTOLIO AGGREGATE BOND E	OTHER	78464A649	145,404	5,638	SH		OTR	1	5,638	0	0
SPDR PORTFOLIO AGGREGATE BOND	OTHER	78464A649	8,967,544	347,714	SH		DFND	5	342,841	0	4,873
SPDR PORTFOLIO TIPS ETF	OTHER	78464A656	42,725	1,602	SH		OTR	1	1,602	0	0
SPDR BARCLAYS CAPITAL TIPS	OTHER	78464A656	54,940	2,060	SH		DFND	5	2,060	0	0
SPDR PORTFOLIO LONG TERM ETF	OTHER	78464A664	587	19	SH		DFND	1	19	0	0
SPDR BARCLAYS LONG TERM TREAS	OTHER	78464A664	2,501	81	SH		DFND	5	81	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	44,776	1,450	SH		OTR	8	0	0	1,450
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A672	12,676	438	SH		DFND	1	438	0	0
SPDR BARCLAYS CAPITAL INTERMED	OTHER	78464A672	1,221,413	42,205	SH		DFND	5	42,205	0	0
KBW REGIONAL BANKING	OTHER	78464A698	259,037	5,906	SH		DFND	5	0	0	5,906
SPDR S&P METALS AND MINING ETF	OTHER	78464A755	53,160	1,000	SH		DFND	1	1,000	0	0
SPDR S&P METALS AND MINING ETF	OTHER	78464A755	53,160	1,000	SH		OTR	1	1,000	0	0
SPDR METALS & MINING	OTHER	78464A755	19,138	360	SH		DFND	5	360	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,989,875	16,085	SH		DFND	1	16,082	0	3
SPDR S&P DIVIDEND ETF	OTHER	78464A763	7,407,631	59,879	SH		OTR	1	51,779	8,100	0
SPDR S&P DIVIDEND	OTHER	78464A763	1,133,307	9,161	SH		DFND	5	282	0	8,879
SPDR SER TR	S&P DIVID ETF	78464A763	943,041	7,623	SH		DFND	8	7,623	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	535,664	4,330	SH		OTR	8	0	0	4,330
SPDR S&P CAPITAL MARKETS ETF	OTHER	78464A771	1,412	17	SH		DFND	1	17	0	0
SPDR S&P INSURANCE ETF	OTHER	78464A789	35,306	897	SH		DFND	1	897	0	0
SPDR S&P INSURANCE ETF	OTHER	78464A789	42,509	1,080	SH		OTR	1	1,080	0	0
SPDR S P BANK ETF	OTHER	78464A797	3,522	95	SH		DFND	1	95	0	0
SPDR S&P 600 SMALL CAP ETF	OTHER	78464A813	91,425	1,088	SH		DFND	1	1,088	0	0
SPDR S&P 400 MID CAP GROWTH ET	OTHER	78464A821	15,262	223	SH		DFND	1	223	0	0
SPDR S&P 400 MID CAP GROWTH	OTHER	78464A821	31,072	454	SH		DFND	5	454	0	0
SPDR S P 400 MID CAP VALUE ETF	OTHER	78464A839	19,428	294	SH		DFND	1	294	0	0
SPDR PORTFOLIO S P 400 MID CAP	OTHER	78464A847	74,918	1,705	SH		DFND	1	1,681	0	24
SPDR PORTFOLIO S P 400 MID CAP	OTHER	78464A847	127,602	2,904	SH		OTR	1	2,904	0	0
SPDR DJ WILSHIRE MID CAP	OTHER	78464A847	38,843	884	SH		DFND	5	265	0	619
SPDR PORTFOLIO S P 500 ETF	OTHER	78464A854	2,956,362	61,399	SH		DFND	1	61,393	0	6
SPDR PORTFOLIO S P 500 ETF	OTHER	78464A854	372,729	7,741	SH		OTR	1	7,000	0	741
SPDR PORTFOLIO S&P 500	OTHER	78464A854	12,898,037	267,872	SH		DFND	5	267,872	0	0
SPDR S&P SEMICONDUCTOR ETF	OTHER	78464A862	2,921	14	SH		DFND	1	14	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	1,161,669	15,243	SH		DFND	1	15,243	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	59,215	777	SH		OTR	1	177	0	600
SPDR S&P BIOTECH	OTHER	78464A870	570,813	7,490	SH		DFND	5	0	0	7,490
SPDR S&P HOMEBUILDERS ETF	OTHER	78464A888	949	14	SH		DFND	1	0	0	14
SPDR S&P HOMEBUILDERS ETF	OTHER	78464A888	407	6	SH		OTR	1	6	0	0
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	1,531,805	27,126	SH		DFND	1	25,046	0	2,080
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	71,942	1,274	SH		OTR	1	1,095	0	179
SS&C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	26,371	467	SH		DFND	5	467	0	0
SPDR BLACKSTONE SENIOR LOAN ET	OTHER	78467V608	87,729	2,116	SH		DFND	1	2,116	0	0
SPDR BLACKSTONE GSO SR LOAN	OTHER	78467V608	3,690	89	SH		DFND	5	89	0	0
SPDR DOUBLELINE TR TACTICAL	OTHER	78467V848	4,103	100	SH		DFND	5	100	0	0
SPDR DOW JONES INDUSTRIAL ETF	OTHER	78467X109	2,128,435	6,399	SH		DFND	1	6,399	0	0
SPDR DOW JONES INDUSTRIAL ETF	OTHER	78467X109	466,001	1,401	SH		OTR	1	1,401	0	0
SPDR DOW JONES INDL AVERAGE	OTHER	78467X109	50,226	151	SH		DFND	5	0	0	151
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	525,540	1,580	SH		DFND	8	1,580	0	0
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	421,788,542	920,112	SH		DFND	1	907,656	0	12,456
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	76,667,697	167,247	SH		OTR	1	163,063	1,316	2,868
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,513,004	5,482	SH		DFND	5	0	0	5,482
SPDR S P MIDCAP 400 ETF	OTHER	78467Y107	0	13	SH	Put	DFND	1	13	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,970,582	15,206	SH		DFND	8	15,206	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	900,776	1,965	SH		OTR	8	0	0	1,965
SPDR BLOOMBERG BARCLAYS SHORT	OTHER	78468R101	3,157	108	SH		DFND	1	108	0	0
SPDR BARCLAYS CAP SHORT TERM	OTHER	78468R101	22,156	758	SH		DFND	5	264	0	494
SPDR BLOOMBERG INVESTMENT GRAD	OTHER	78468R200	316,472	10,400	SH		OTR	1	0	10,400	0
SPDR BLOOMBERG BARCLAYS SHORT	OTHER	78468R408	100,801	4,058	SH		DFND	1	4,058	0	0
SPDR S P OIL GAS EXPLOR PRODTN	OTHER	78468R556	10,462	82	SH		DFND	1	82	0	0
SPDR PORTFOLIO HIGH YIELD BOND	OTHER	78468R606	2,298	100	SH		DFND	1	100	0	0
SPDR BOFA MERRILL LYNCH CROSS	OTHER	78468R606	114,532	4,984	SH		DFND	5	4,984	0	0
SPDR BLOOMBERG BARCLAYS HIGH E	OTHER	78468R622	744,416	8,020	SH		DFND	1	8,020	0	0
SPDR BLOOMBERG BARCLAYS HIGH E	OTHER	78468R622	20,142	217	SH		OTR	1	217	0	0
BLOOMBERG BARCLAYS HIGH YLD BD	OTHER	78468R622	325,613	3,508	SH		DFND	5	3,346	0	162
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	392,536	4,229	SH		DFND	8	3,991	238	0
SPDR S P KENSHO NEW ECONOMIES	OTHER	78468R648	15,415	361	SH		DFND	1	361	0	0
SPDR KENSHO CLEAN POWER ETF	OTHER	78468R655	69,351	800	SH		DFND	1	800	0	0
SPDR BLOOMBERG BARCLAYS 1 3 ET	OTHER	78468R663	223,123	2,430	SH		DFND	1	2,370	0	60
SPDR BLOOMBERG BARCLAYS 1 3 ET	OTHER	78468R663	2,296	25	SH		OTR	1	25	0	0
SPDR BLOOMBERG BARCLAYS 1-3	OTHER	78468R663	48,940	533	SH		DFND	5	533	0	0
SPDR S&P 1500 MOMENTUM TILT ET	OTHER	78468R705	90,045	533	SH		DFND	1	533	0	0
SPDR NUVEEN BARCLAYS MUNI BOND	OTHER	78468R721	112,555	2,404	SH		DFND	5	0	0	2,404
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	2,159,388	45,413	SH		DFND	1	45,371	0	42
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	856	18	SH		OTR	1	18	0	0
SPDR NUVEEN BARCLAYS SHORT	OTHER	78468R739	7,228	152	SH		DFND	5	0	0	152
SPDR RUSSELL 1000 LOW	OTHER	78468R754	1,545,286	14,632	SH		DFND	5	4,758	0	9,874
SPDR RUSSELL 1000 YIELD FOCUS	OTHER	78468R770	77,142	818	SH		DFND	1	818	0	0
SPDR PORTFOLIO S&P 500 HIGH ET	OTHER	78468R788	4,750	125	SH		OTR	1	125	0	0
SPDR S&P 500 HIGH DIVDEND	OTHER	78468R788	29,488	776	SH		DFND	5	776	0	0
SPDR S P 500 FOSSIL FUEL ETF	OTHER	78468R796	40,387	1,215	SH		DFND	1	1,215	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	23,186	200	SH		OTR	8	0	0	200
SPDR PORTFOLIO S P 600 SMALL C	OTHER	78468R853	10,085	267	SH		DFND	1	267	0	0
SP PLUS CORP	COMMON STOCK	78469C103	652	19	SH		DFND	1	0	0	19
SSR MINING INC	COMMON STOCK	784730103	151	10	SH		DFND	1	10	0	0
SSR MINING INC	COMMON STOCK	784730103	15,120	1,000	SH		OTR	1	1,000	0	0
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	57,523	815	SH		DFND	1	662	0	153
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	449,594	6,370	SH		OTR	1	5,580	790	0
SABINE RTY TR	COMMON STOCK	785688102	71,810	1,000	SH		OTR	1	1,000	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	147,626	12,837	SH		DFND	1	1,850	0	10,987
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	20,700	1,800	SH		OTR	1	1,800	0	0
SABRE CORP	COMMON STOCK	78573M104	742	173	SH		DFND	1	173	0	0
SABRE CORP	COMMON STOCK	78573M104	3,179	741	SH		DFND	5	741	0	0
SAFEHOLD INC COM	COMMON STOCK	78646V107	79,828	2,718	SH		DFND	1	1,730	0	988
SAFEHOLD INC COM	COMMON STOCK	78646V107	411	14	SH		OTR	1	0	0	14
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	314,847	4,225	SH		DFND	1	4,225	0	0
SAGA COMMUNICATIONS INC	COMMON STOCK	786598300	2,223	100	SH		DFND	1	100	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	51,485	1,227	SH		DFND	1	125	0	1,102
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	2,140	51	SH		OTR	1	0	14	37
SAIA INC	COMMON STOCK	78709Y105	2,598,364	9,550	SH		DFND	1	9,273	0	277
SAIA INC	COMMON STOCK	78709Y105	234,260	861	SH		OTR	1	551	310	0
SAIA INC	COMMON STOCK	78709Y105	111,009	408	SH		DFND	5	332	0	76
THE ST JOE COMPANY	COMMON STOCK	790148100	49,599	1,192	SH		DFND	1	1,092	0	100
SALEM MEDIA GROUP INC	COMMON STOCK	794093104	109	100	SH		DFND	1	100	0	0
SALESFORCE INC	COMMON STOCK	79466L302	70,819,612	354,488	SH		DFND	1	330,382	0	24,106
SALESFORCE INC	COMMON STOCK	79466L302	12,878,019	64,461	SH		OTR	1	59,446	3,102	1,913
SALESFORCE INC	COMMON STOCK	79466L302	718,209	3,595	SH		DFND	5	3,595	0	0
SALESFORCE INC	COM	79466L302	751,972	3,764	SH		DFND	8	3,764	0	0
SALESFORCE INC	COM	79466L302	78,913	395	SH		OTR	8	0	0	395
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	16,125	1,035	SH		DFND	1	0	0	1,035
SAMSARA INC COM CL A	COMMON STOCK	79589L106	22,244	1,128	SH		DFND	1	1,128	0	0
SAN JUAN BASIN RTY TR	COMMON STOCK	798241105	3,819	363	SH		DFND	1	0	0	363
SAN JUAN BASIN RTY TR	COMMON STOCK	798241105	52,600	5,000	SH		OTR	1	5,000	0	0
SANA BIOTECHNOLOGY INC COM	COMMON STOCK	799566104	13,741	4,202	SH		DFND	1	0	0	4,202
SANDRIDGE ENERGY INC	COMMON STOCK	80007P869	41,789	2,900	SH		DFND	1	2,900	0	0
SANDSTORM GOLD LTD	COMMON STOCK	80013R206	55,195	9,500	SH		DFND	1	9,500	0	0
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	333,479	12,836	SH		DFND	1	12,066	0	770
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	52,012	2,002	SH		OTR	1	1,920	0	82
SANFILIPPO B SANFILIPPO SON IN	COMMON STOCK	800422107	20,256	209	SH		DFND	1	0	0	209
SANFILIPPO B SANFILIPPO SON IN	COMMON STOCK	800422107	39,640	409	SH		OTR	1	0	409	0
SANGAMO THERAPEUTICS, INC.	COMMON STOCK	800677106	19,559	11,113	SH		DFND	1	6,784	0	4,329
SANMINA CORP	COMMON STOCK	801056102	53,244	873	SH		DFND	1	458	0	415
SANMINA CORP	COMMON STOCK	801056102	3,659	60	SH		OTR	1	0	0	60
SANMINA CORPORATION	COMMON STOCK	801056102	2,074	34	SH		DFND	5	34	0	0
SANOFI A D R	COMMON STOCK	80105N105	4,263,915	78,352	SH		DFND	1	37,279	0	41,073
SANOFI A D R	COMMON STOCK	80105N105	792,737	14,567	SH		OTR	1	12,205	189	2,173
SANOFI AVENTIS	COMMON STOCK	80105N105	152,376	2,800	SH		DFND	5	2,800	0	0
SAP SE SPON ADR A D R	COMMON STOCK	803054204	13,755,100	108,693	SH		DFND	1	83,809	0	24,884
SAP SE SPON ADR A D R	COMMON STOCK	803054204	1,987,595	15,706	SH		OTR	1	13,842	1,106	758
SAP AG	COMMON STOCK	803054204	129,967	1,027	SH		DFND	5	907	0	120
SAP SE	SPON ADR	803054204	2,278	18	SH		DFND	8	18	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	1,081,966	7,850	SH		DFND	1	7,127	0	723
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	141,551	1,027	SH		OTR	1	997	0	30
SASOL LTD SPON A D R	COMMON STOCK	803866300	215,806	15,810	SH		DFND	1	4,557	0	11,253
SASOL LTD SPON A D R	COMMON STOCK	803866300	1,815	133	SH		OTR	1	0	0	133
SAUL CTRS INC	COMMON STOCK	804395101	21,645	555	SH		DFND	1	394	0	161
SCHEIN HENRY INC	COMMON STOCK	806407102	2,242,513	27,502	SH		DFND	1	24,910	0	2,592
SCHEIN HENRY INC	COMMON STOCK	806407102	1,467,068	17,992	SH		OTR	1	17,942	0	50
HENRY SCHEIN INC	COM	806407102	184,117	2,258	SH		DFND	8	2,258	0	0
SCHLUMBERGER LTD COM STK	COMMON STOCK	806857108	10,157,857	206,881	SH		DFND	1	178,566	0	28,315
SCHLUMBERGER LTD COM STK	COMMON STOCK	806857108	7,438,011	151,487	SH		OTR	1	140,629	9,516	1,342
SCHLUMBERGER LTD	COMMON STOCK	806857108	19,051	388	SH		DFND	5	388	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,530,516	51,538	SH		DFND	7	51,538	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,001,817	101,870	SH		DFND	8	100,615	1,255	0
SCHLUMBERGER LTD	COM STK	806857108	28,478	580	SH		OTR	8	0	0	580
SCHNITZER STEEL INDS INC A	COMMON STOCK	806882106	39,279	1,263	SH		DFND	1	213	0	1,050
SCHNITZER STEEL INDS INC A	COMMON STOCK	806882106	1,612,099	51,836	SH		OTR	1	50,626	1,033	177
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	3,072,157	114,847	SH		DFND	1	113,058	0	1,789
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	54,463	2,036	SH		OTR	1	103	0	1,933
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	59,251	2,215	SH		DFND	5	2,215	0	0
SCHOLASTIC CORP	COMMON STOCK	807066105	30,353	887	SH		DFND	1	528	0	359
SCHOLAR ROCK HOLDING CORP	COMMON STOCK	80706P103	2,456	307	SH		DFND	1	0	0	307
SCHRODINGER INC	COMMON STOCK	80810D103	28,963	1,100	SH		DFND	1	829	0	271
SCHWAB CHARLES CORP	COMMON STOCK	808513105	94,148,441	1,797,412	SH		DFND	1	1,695,497	0	101,915
SCHWAB CHARLES CORP	COMMON STOCK	808513105	14,982,618	286,037	SH		OTR	1	268,558	8,634	8,845
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	694,559	13,260	SH		DFND	5	13,260	0	0
SCHWAB CHARLES CORP	COM	808513105	2,814,901	53,740	SH		DFND	7	53,740	0	0
SCHWAB CHARLES CORP	COM	808513105	15,720,024	300,115	SH		DFND	8	299,446	130	539
SCHWAB CHARLES CORP	COM	808513105	106,070	2,025	SH		OTR	8	0	0	2,025
SCHWAB US BROAD MARKET ETF	OTHER	808524102	1,144,237	23,913	SH		DFND	1	23,913	0	0
SCHWAB US BROAD MARKET ETF	OTHER	808524102	28,710	600	SH		OTR	1	600	0	0
SCHWAB U S LARGE CAP ETF	OTHER	808524201	4,713,608	97,449	SH		DFND	1	97,449	0	0
SCHWAB U S LARGE CAP ETF	OTHER	808524201	53,884	1,114	SH		OTR	1	1,114	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,311,168	68,455	SH		DFND	8	68,455	0	0
SCHWAB U S LARGE CAP GROWTH ET	OTHER	808524300	1,811,205	27,792	SH		DFND	1	27,792	0	0
SCHWAB U S LARGE CAP GROWTH ET	OTHER	808524300	52,136	800	SH		OTR	1	800	0	0
SCHWAB US LARGE CAP GROWTH	OTHER	808524300	1,423,117	21,837	SH		DFND	5	0	0	21,837
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,461	360	SH		DFND	7	360	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	28,155,982	432,039	SH		DFND	8	426,463	5,576	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	289,681	4,445	SH		OTR	8	0	0	4,445
SCHWAB U S LARGE CAP VALUE ETF	OTHER	808524409	446,010	6,801	SH		DFND	1	6,801	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	28,312,198	431,720	SH		DFND	8	426,003	5,717	0
SCHWAB US MID CAP ETF	OTHER	808524508	210,606	3,104	SH		DFND	1	3,104	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	680,536	10,030	SH		DFND	8	10,030	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	383,324	9,142	SH		DFND	1	9,142	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	118,494	2,826	SH		OTR	1	2,826	0	0
SCHWAB US SMALL CAP	OTHER	808524607	184,282	4,395	SH		DFND	5	4,395	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,589	181	SH		DFND	7	181	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,635,617	277,501	SH		DFND	8	277,501	0	0
SCHWAB EMERGING MARKETS EQUITY	OTHER	808524706	26,016	1,061	SH		DFND	1	1,061	0	0
SCHWAB EMERGING MARKETS EQUITY	OTHER	808524706	26,138	1,066	SH		OTR	1	1,066	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	146,948	5,993	SH		DFND	8	5,993	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	15,938	650	SH		OTR	8	0	0	650
SCHWAB 1000 ETF	OTHER	808524722	946,194	23,924	SH		DFND	1	20,324	0	3,600
SCHWAB 1000 ETF	OTHER	808524722	198,264	5,013	SH		OTR	1	4,456	0	557
SCHWAB 1000 INDEX	OTHER	808524722	1,114,321	28,175	SH		DFND	5	28,175	0	0
SCHWAB FUNDAMENTAL EMERGING ET	OTHER	808524730	13,129	504	SH		DFND	1	216	0	288
SCHWAB FUNDAMENTAL EMERGING ET	OTHER	808524730	55,122	2,116	SH		OTR	1	2,116	0	0
SCHWAB FUNDAMENTAL INTERNATION	OTHER	808524748	2,452	74	SH		DFND	1	74	0	0
SCHWAB FUNDAMENTAL INTERNATION	OTHER	808524755	64,541	2,064	SH		DFND	1	2,064	0	0
SCHWAB FUNDAMENTAL INTERNATION	OTHER	808524755	129,458	4,140	SH		OTR	1	4,140	0	0
SCHWAB FUNDAMENTAL INTL LARGE	OTHER	808524755	2,939	94	SH		DFND	5	0	0	94
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,221	135	SH		DFND	8	135	0	0
SCHWAB FUNDAMENTAL U S SMALL	OTHER	808524763	8,079	166	SH		DFND	1	166	0	0
SCHWAB FUNDAMENTAL U S SMALL	OTHER	808524763	126,250	2,594	SH		OTR	1	2,594	0	0
SCHWAB FUNDAMENTAL U S LARGE	OTHER	808524771	277,895	5,060	SH		OTR	1	5,060	0	0
SCHWAB U S DIVIDEND EQUITY ET	OTHER	808524797	1,381,334	18,881	SH		DFND	1	18,881	0	0
SCHWAB US DIVIDEND EQUITY	OTHER	808524797	1,854,240	25,345	SH		DFND	5	2,830	0	22,515
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	225,918	3,088	SH		DFND	8	3,088	0	0
SCHWAB INTERNATIONAL EQUITY ET	OTHER	808524805	7,998,710	229,848	SH		DFND	1	224,768	0	5,080
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,334,913	239,509	SH		DFND	8	238,509	1,000	0
SCHWAB U S AGGREGATE BOND ETF	OTHER	808524839	247,544	5,277	SH		DFND	1	5,277	0	0
SCHWAB US AGGREGATE BOND	OTHER	808524839	23,736	506	SH		DFND	5	506	0	0
SCHWAB US REIT ETF	OTHER	808524847	293,760,091	15,064,620	SH		DFND	1	14,862,139	0	202,481
SCHWAB US REIT ETF	OTHER	808524847	28,117,402	1,441,918	SH		OTR	1	1,412,474	15,478	13,966
SCHWAB US REIT	OTHER	808524847	105,046,520	5,387,001	SH		DFND	5	153,035	0	5,233,966
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,427	586	SH		DFND	8	586	0	0
SCHWAB INTERMEDIATE TERM U S E	OTHER	808524854	7,716	153	SH		DFND	1	153	0	0
SCHWAB INTERMEDIATE TERM U S E	OTHER	808524854	13,969	277	SH		OTR	1	277	0	0
SCHWAB INTERMEDIATE TERM US	OTHER	808524854	11,750	233	SH		DFND	5	233	0	0
SCHWAB SHORT TERM US ETF	OTHER	808524862	51,230	1,050	SH		DFND	1	1,050	0	0
SCHWAB SHORT TERM US ETF	OTHER	808524862	90,749	1,860	SH		OTR	1	1,000	860	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48,790	1,000	SH		DFND	7	0	0	1,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	994,096	20,375	SH		DFND	8	20,375	0	0
SCHWAB U S TIPS ETF	OTHER	808524870	84,080,530	1,568,374	SH		DFND	1	1,555,550	0	12,824
SCHWAB U S TIPS ETF	OTHER	808524870	13,606,540	253,806	SH		OTR	1	243,020	9,533	1,253
SCHWAB US TIPS	OTHER	808524870	597,698	11,149	SH		DFND	5	1,336	0	9,813
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	42,674	796	SH		DFND	8	796	0	0
SCHWAB INTERNATIONAL SMALL CAP	OTHER	808524888	2,193,813	65,079	SH		DFND	1	64,294	0	785
SCHWAB INTERNATIONAL SMALL CAP	OTHER	808524888	12,001	356	SH		OTR	1	356	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	22,518	668	SH		OTR	8	0	0	668
MATIV HOLDINGS INC	COMMON STOCK	808541106	21,556	1,004	SH		DFND	1	294	0	710
SCIENCE APPLICATNS INTE	COMMON STOCK	808625107	19,450	181	SH		DFND	1	83	0	98
LIGHT WONDER INC	COMMON STOCK	80874P109	60,110	1,001	SH		DFND	1	32	0	969
SCILEX HOLDING CO	COMMON STOCK	80880W106	28,905	3,525	SH		DFND	1	3,525	0	0
SCILEX HOLDING CO	COMMON STOCK	80880W106	8,093	987	SH		OTR	1	987	0	0
THE SCOTTS MIRACLE GRO COMPANY	COMMON STOCK	810186106	1,680,316	24,094	SH		DFND	1	19,299	0	4,795
THE SCOTTS MIRACLE GRO COMPANY	COMMON STOCK	810186106	465,933	6,681	SH		OTR	1	6,492	0	189
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	177,000	2,538	SH		DFND	5	2,538	0	0
EW SCRIPPS CO CL A	COMMON STOCK	811054402	289,527	30,768	SH		DFND	1	30,214	0	554
SCULPTOR CAPITAL MANAGEMENT	COMMON STOCK	811246107	7,319	850	SH		DFND	1	850	0	0
SCYNEXIS INC	COMMON STOCK	811292200	1,500	500	SH		DFND	1	500	0	0
SCYNEXIS INC	COMMON STOCK	811292200	9,300	3,100	SH		OTR	1	3,100	0	0
SEA LTD A D R	COMMON STOCK	81141R100	1,116,928	12,905	SH		DFND	1	2,251	0	10,654
SEA LTD A D R	COMMON STOCK	81141R100	116,842	1,350	SH		OTR	1	1,130	27	193
SEA LTD	COMMON STOCK	81141R100	92,435	1,068	SH		DFND	5	1,068	0	0
SEABOARD CORP DEL	COMMON STOCK	811543107	90,480	24	SH		DFND	1	9	0	15
SEABOARD CORP DEL	COMMON STOCK	811543107	7,540	2	SH		OTR	1	0	0	2
SEACOAST BANKING CORP FL	COMMON STOCK	811707801	61,146	2,580	SH		DFND	1	2,534	0	46
SEACOAST BANKING CORP FL	COMMON STOCK	811707801	36,332	1,533	SH		OTR	1	1,533	0	0
SEACOAST BANKING CORP/FL	COMMON STOCK	811707801	4,953	209	SH		DFND	5	209	0	0
SEAGEN INC	COMMON STOCK	81181C104	1,452,925	7,176	SH		DFND	1	3,924	0	3,252
SEAGEN INC	COMMON STOCK	81181C104	82,405	407	SH		OTR	1	198	0	209
SEAGEN INC	COMMON STOCK	81181C104	48,593	240	SH		DFND	5	240	0	0
SEABRIDGE GOLD INC	COMMON STOCK	811916105	3,885	300	SH		OTR	1	300	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	1,642,293	35,772	SH		DFND	1	31,593	0	4,179
SEALED AIR CORP	COMMON STOCK	81211K100	689,246	15,013	SH		OTR	1	14,539	400	74
SEALED AIR CORP	COMMON STOCK	81211K100	56,469	1,230	SH		DFND	5	1,230	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	9,380	153	SH		DFND	1	0	0	153
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	43,898	716	SH		OTR	1	0	716	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	19,497	318	SH		DFND	5	318	0	0
MATERIALS SELECT SECTOR SPDR E	OTHER	81369Y100	5,573,606	69,100	SH		DFND	1	69,050	0	50
MATERIALS SELECT SECTOR SPDR E	OTHER	81369Y100	3,461,927	42,920	SH		OTR	1	42,125	645	150
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	246,820	3,060	SH		DFND	8	3,060	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20,165	250	SH		OTR	8	0	0	250
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	62,298,483	481,218	SH		DFND	1	480,099	0	1,119
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	17,075,127	131,895	SH		OTR	1	124,059	7,633	203
SPDR HEALTH CARE SELECT SECTOR	OTHER	81369Y209	49,324	381	SH		DFND	5	153	0	228
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	401,844	3,104	SH		DFND	8	3,104	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,884	30	SH		OTR	8	0	0	30
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	22,531,266	301,583	SH		DFND	1	300,953	0	630
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	6,682,361	89,444	SH		OTR	1	78,362	11,020	62
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	507,281	6,790	SH		DFND	5	6,407	0	383
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	416,957	5,581	SH		DFND	8	5,581	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,316	205	SH		OTR	8	0	0	205
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	26,306,778	175,918	SH		DFND	1	175,549	0	369
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	16,163,480	108,088	SH		OTR	1	95,135	12,953	0
CONSUMER DISCRETIONARY SELECT	OTHER	81369Y407	3,719,658	24,874	SH		DFND	5	0	0	24,874
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	995,488	6,657	SH		DFND	8	6,657	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,637	245	SH		OTR	8	0	0	245
ENERGY SELECT SECTOR SPDR FUND	OTHER	81369Y506	44,462,895	536,797	SH		DFND	1	534,254	0	2,543
ENERGY SELECT SECTOR SPDR FUND	OTHER	81369Y506	13,087,554	158,005	SH		OTR	1	157,451	500	54
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,266,057	15,285	SH		DFND	5	2,466	0	12,819
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,936,483	23,379	SH		DFND	8	23,379	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,637	225	SH		OTR	8	0	0	225
FINANCIAL SELECT SECTOR SPDR E	OTHER	81369Y605	23,173,720	720,800	SH		DFND	1	716,822	0	3,978
FINANCIAL SELECT SECTOR SPDR E	OTHER	81369Y605	13,048,495	405,863	SH		OTR	1	404,113	1,000	750
SPDR FINANCIAL SELECT SECTOR	OTHER	81369Y605	267,167	8,310	SH		DFND	5	155	0	8,155
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,027,546	31,961	SH		DFND	8	31,467	494	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,823	150	SH		OTR	8	0	0	150
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	16,273,893	160,841	SH		DFND	1	158,674	0	2,167
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	4,737,248	46,820	SH		OTR	1	46,501	157	162
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	8,600	85	SH		DFND	5	85	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	253,254	2,503	SH		DFND	8	2,503	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	27,825	275	SH		OTR	8	0	0	275
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	137,387,237	909,789	SH		DFND	1	900,302	0	9,487
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	62,460,001	413,615	SH		OTR	1	408,119	5,496	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	12,140,298	80,394	SH		DFND	5	442	0	79,952
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,541,185	23,450	SH		DFND	8	23,450	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,521,426	10,075	SH		OTR	8	0	0	10,075
COMMUNICATION SERVICES SELECT	OTHER	81369Y852	4,797,829	82,764	SH		DFND	1	80,099	0	2,665
COMMUNICATION SERVICES SELECT	OTHER	81369Y852	161,562	2,787	SH		OTR	1	2,787	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	185,504	3,200	SH		DFND	8	3,200	0	0
THE REAL ESTATE SELECT SECTOR	OTHER	81369Y860	648,730	17,355	SH		DFND	1	8,595	0	8,760
THE REAL ESTATE SELECT SECTOR	OTHER	81369Y860	298,218	7,978	SH		OTR	1	7,978	0	0
REAL ESTATE SELECT SECTOR	OTHER	81369Y860	1,012,400	27,084	SH		DFND	5	14,516	0	12,568
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	119,466	3,196	SH		DFND	8	3,196	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,056	55	SH		OTR	8	0	0	55
UTILITIES SELECT SECTOR SPDR E	OTHER	81369Y886	27,239,336	402,413	SH		DFND	1	394,323	0	8,090
UTILITIES SELECT SECTOR SPDR E	OTHER	81369Y886	8,884,042	131,246	SH		OTR	1	124,538	6,308	400
SPDR UTILITIES SELECT SECTOR	OTHER	81369Y886	137,208	2,027	SH		DFND	5	1,680	0	347
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	266,292	3,934	SH		DFND	8	3,934	0	0
SEELOS THERAPEUTICS INC	COMMON STOCK	81577F109	69	100	SH		DFND	1	100	0	0
SELECT ENERGY SERVICES INC A	COMMON STOCK	81617J301	1,002	144	SH		DFND	1	0	0	144
SELECT MEDICAL HLDGS CORP	COMMON STOCK	81619Q105	20,680	800	SH		DFND	1	158	0	642
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	1,936,057	20,309	SH		DFND	1	18,728	0	1,581
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	308,012	3,231	SH		OTR	1	3,208	0	23
SELECTIVE INSURANCE GROUP	COMMON STOCK	816300107	18,399	193	SH		DFND	5	193	0	0
SEMTECH CORP	COMMON STOCK	816850101	152,806	6,330	SH		DFND	1	2,791	0	3,539
SEMTECH CORP	COMMON STOCK	816850101	26,554	1,100	SH		OTR	1	1,100	0	0
SEMPRA COM	COMMON STOCK	816851109	5,362,704	35,477	SH		DFND	1	25,347	0	10,130
SEMPRA COM	COMMON STOCK	816851109	3,056,153	20,218	SH		OTR	1	19,484	13	721
SEMPRA ENERGY	COMMON STOCK	816851109	28,418	188	SH		DFND	5	188	0	0
SEMPRA	COM	816851109	3,426,192	22,666	SH		DFND	8	22,666	0	0
SENDAS DISTRIBUIDORA S A A D R	COMMON STOCK	81689T104	89,936	5,840	SH		DFND	1	797	0	5,043
SENECA FOODS CORP CL A	COMMON STOCK	817070501	6,952	133	SH		DFND	1	0	0	133
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	510,732	6,671	SH		DFND	1	5,866	0	805
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	383	5	SH		DFND	5	5	0	0
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	15,377	21,657	SH		DFND	1	21,657	0	0
SENSEONICS HLDGS INC	COMMON STOCK	81727U105	495	697	SH		OTR	1	697	0	0
SENTINELONE INC CL A	COMMON STOCK	81730H109	999,695	61,106	SH		DFND	1	49,017	0	12,089
SENTINELONE INC CL A	COMMON STOCK	81730H109	210,373	12,859	SH		OTR	1	12,501	43	315
SEQUANS COMMUNICATIONS S A A D	COMMON STOCK	817323207	2,000	1,000	SH		DFND	1	1,000	0	0
SERES THERAPEUTICS INC	COMMON STOCK	81750R102	992	175	SH		DFND	1	175	0	0
SERITAGE GROWTH PROP A REIT	COMMON STOCK	81752R100	9,224	1,172	SH		DFND	1	500	0	672
SERITAGE GROWTH PROP A REIT	COMMON STOCK	81752R100	1,251	159	SH		OTR	1	0	0	159
SERVICE CORP INTL	COMMON STOCK	817565104	506,633	7,366	SH		DFND	1	6,606	0	760
SERVICE CORP INTL	COMMON STOCK	817565104	3,439	50	SH		OTR	1	50	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	20,221	294	SH		DFND	5	294	0	0
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	33,256	3,339	SH		DFND	1	2,623	0	716
SERVICENOW INC	COMMON STOCK	81762P102	63,694,988	137,061	SH		DFND	1	131,878	0	5,183
SERVICENOW INC	COMMON STOCK	81762P102	16,926,962	36,424	SH		OTR	1	32,738	2,057	1,629
SERVICENOW INC	COMMON STOCK	81762P102	1,615,831	3,477	SH		DFND	5	2,294	0	1,183
SERVICENOW INC	COM	81762P102	667,338	1,436	SH		DFND	8	1,436	0	0
SERVICENOW INC	COM	81762P102	48,796	105	SH		OTR	8	0	0	105
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	878,669	16,084	SH		DFND	1	15,965	0	119
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	107,403	1,966	SH		OTR	1	1,966	0	0
SHAKE SHACK INC CLASS A	COMMON STOCK	819047101	140,556	2,533	SH		DFND	1	2,213	0	320
SHAW COMMUNICATIONS INC CL B	COMMON STOCK	82028K200	173,508	5,801	SH		DFND	1	2,388	0	3,413
SHAW COMMUNICATIONS INC CL B	COMMON STOCK	82028K200	79,920	2,672	SH		OTR	1	2,112	0	560
SHENANDOAH TELECOMMUN COM	COMMON STOCK	82312B106	223,162	11,733	SH		DFND	1	10,848	0	885
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	27,096,248	120,551	SH		DFND	1	114,114	0	6,437
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	7,456,519	33,174	SH		OTR	1	32,337	30	807
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	184,986	823	SH		DFND	5	823	0	0
SHERWIN WILLIAMS CO	COM	824348106	33,715	150	SH		DFND	8	150	0	0
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	62,308	822	SH		DFND	1	105	0	717
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	2,426	32	SH		OTR	1	21	0	11
SHINHAN FINANCIAL GROUP A D R	COMMON STOCK	824596100	1,561,631	57,967	SH		DFND	1	27,639	0	30,328
SHINHAN FINANCIAL GROUP A D R	COMMON STOCK	824596100	135,562	5,032	SH		OTR	1	3,082	0	1,950
SHOE CARNIVAL INC	COMMON STOCK	824889109	1,513	59	SH		DFND	1	0	0	59
SHOE CARNIVAL INC	COMMON STOCK	824889109	8,311	324	SH		DFND	5	324	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	798,368	3,682	SH		DFND	1	3,452	0	230
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	122,726	566	SH		OTR	1	381	0	185
SHOALS TECHNOLOGIES GROUP IN C	COMMON STOCK	82489W107	25,912	1,137	SH		DFND	1	363	0	774
SHOALS TECHNOLOGIES GROUP IN C	COMMON STOCK	82489W107	32,840	1,441	SH		OTR	1	224	129	1,088
SHOALS TECHNOLOGIES GROUP	COMMON STOCK	82489W107	5,151	226	SH		DFND	5	226	0	0
SHOPIFY INC A	COMMON STOCK	82509L107	2,991,744	62,406	SH		DFND	1	56,547	0	5,859
SHOPIFY INC A	COMMON STOCK	82509L107	424,701	8,859	SH		OTR	1	7,872	95	892
SHOPIFY INC	COMMON STOCK	82509L107	524,032	10,931	SH		DFND	5	5,316	0	5,615
SHOTSPOTTER INC	COMMON STOCK	82536T107	944	24	SH		DFND	1	0	0	24
SHUTTERSTOCK INC	COMMON STOCK	825690100	34,340	473	SH		DFND	1	172	0	301
SHUTTERSTOCK INC	COMMON STOCK	825690100	3,557	49	SH		OTR	1	0	0	49
SHUTTERSTOCK INC	COMMON STOCK	825690100	9,002	124	SH		DFND	5	124	0	0
THE SHYFT GROUP	COMMON STOCK	825698103	26,663	1,172	SH		DFND	1	219	0	953
SI BONE INC	COMMON STOCK	825704109	492	25	SH		DFND	1	0	0	25
SIBANYE STILLWATER LTD ADR A D	COMMON STOCK	82575P107	15,592	1,874	SH		DFND	1	967	0	907
SIGMA LITHIUM CORPORATION COM	COMMON STOCK	826599102	941	25	SH		OTR	1	25	0	0
SIGA TECHNOLOGIES INC	COMMON STOCK	826917106	14,904	2,592	SH		DFND	1	0	0	2,592
SILICON LABORATORIES INC	COMMON STOCK	826919102	1,168,200	6,672	SH		DFND	1	6,490	0	182
SILICON LABORATORIES INC	COMMON STOCK	826919102	101,903	582	SH		OTR	1	582	0	0
SILICON LABORATORIES	COMMON STOCK	826919102	99,626	569	SH		DFND	5	569	0	0
SILICON CV 0.625 6	OTHER	826919AD4	68,715	46,000	PRN		DFND	1	46,000	0	0
SILGAN HLDGS INC	COMMON STOCK	827048109	260,568	4,855	SH		DFND	1	1,670	0	3,185
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK	82706C108	870,826	13,291	SH		DFND	1	12,850	0	441
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK	82706C108	191,122	2,917	SH		OTR	1	562	2,355	0
SILK ROAD MEDICAL INC	COMMON STOCK	82710M100	88,903	2,272	SH		DFND	1	1,591	0	681
SILK ROAD MEDICAL INC	COMMON STOCK	82710M100	704	18	SH		OTR	1	18	0	0
SILVERBOW RESOURCES INC	COMMON STOCK	82836G102	7,449	326	SH		DFND	1	0	0	326
SILVERGATE CAPITAL CORP CL A	COMMON STOCK	82837P408	170	105	SH		DFND	1	105	0	0
SIMMONS 1ST NATIONAL CORP CL A	COMMON STOCK	828730200	10,494	600	SH		DFND	1	543	0	57
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	4,622,234	41,281	SH		DFND	1	31,894	0	9,387
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	1,412,054	12,611	SH		OTR	1	12,232	39	340
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	104,132	930	SH		DFND	5	930	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,735,647	15,501	SH		DFND	8	15,326	175	0
SIMPLIFY EXCHANGE TRADED ETF	OTHER	82889N855	8,838	145	SH		DFND	1	0	0	145
SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	1,190,753	29,941	SH		DFND	1	29,798	0	143
SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	137,644	3,461	SH		OTR	1	3,461	0	0
SIMPSON MFG CO INC	COMMON STOCK	829073105	761,888	6,949	SH		DFND	1	6,045	0	904
SIMPSON MFG CO INC	COMMON STOCK	829073105	144,724	1,320	SH		OTR	1	150	794	376
SIMULATIONS PLUS INC	COMMON STOCK	829214105	2,768	63	SH		DFND	1	0	0	63
SIMULATIONS PLUS INC	COMMON STOCK	829214105	26,584	605	SH		OTR	1	0	0	605
SINCLAIR BROADCAST GROUP INC A	COMMON STOCK	829226109	92,630	5,398	SH		DFND	1	2,813	0	2,585
SINCLAIR BROADCAST GROUP INC A	COMMON STOCK	829226109	5,028	293	SH		OTR	1	77	0	216
SIRIUS XM HOLDINGS	COMMON STOCK	82968B103	76,470	19,262	SH		DFND	1	16,089	0	3,173
SIRIUS XM HOLDINGS	COMMON STOCK	82968B103	45,449	11,448	SH		OTR	1	11,448	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	774	195	SH		DFND	5	195	0	0
SITE CENTERS CORP	COMMON STOCK	82981J109	44,675	3,638	SH		DFND	1	1,549	0	2,089
SITE CTRS CORP	COMMON STOCK	82981J109	4,544	370	SH		DFND	5	370	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	682,296	4,985	SH		DFND	1	3,393	0	1,592
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	35,586	260	SH		OTR	1	0	0	260
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	162,875	1,190	SH		DFND	5	1,190	0	0
SITIME CORP	COMMON STOCK	82982T106	496,525	3,491	SH		DFND	1	2,182	0	1,309
SITIME CORP	COMMON STOCK	82982T106	86,192	606	SH		OTR	1	212	394	0
SITME CORPORATION	COMMON STOCK	82982T106	9,387	66	SH		DFND	5	66	0	0
SITIO ROYALTIES CORP CLASS A	COMMON STOCK	82983N108	25,154	1,113	SH		DFND	1	313	0	800
SIX FLAGS ENTERTAINMENT	COMMON STOCK	83001A102	716,710	26,833	SH		DFND	1	24,114	0	2,719
SIX FLAGS ENTERTAINMENT	COMMON STOCK	83001A102	11,244	421	SH		OTR	1	88	0	333
SIXTH STREET SPECIALTY LENDING	COMMON STOCK	83012A109	625,494	34,180	SH		DFND	1	34,065	0	115
SKECHERS U S A INC	COMMON STOCK	830566105	56,121	1,181	SH		DFND	1	570	0	611
SKILLZ INC	COMMON STOCK	83067L109	59	100	SH		DFND	1	100	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	86,515	1,150	SH		DFND	1	1,044	0	106
SKYWEST INC	COMMON STOCK	830879102	56,667	2,556	SH		DFND	1	680	0	1,876
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	7,432,621	62,999	SH		DFND	1	57,566	0	5,433
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,069,489	9,065	SH		OTR	1	7,830	0	1,235
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	90,491	767	SH		DFND	5	641	0	126
SLEEP NUMBER CORP	COMMON STOCK	83125X103	2,107,778	69,312	SH		DFND	1	69,137	0	175
SLEEP NUMBER CORP	COMMON STOCK	83125X103	21,926	721	SH		OTR	1	675	0	46
SMITH AND WESSON BRANDS INC	COMMON STOCK	831754106	41,645	3,383	SH		DFND	1	2,724	0	659
SMITH NEPHEW PLC SPON A D R	COMMON STOCK	83175M205	844,585	30,261	SH		DFND	1	21,883	0	8,378
SMITH NEPHEW PLC SPON A D R	COMMON STOCK	83175M205	17,779	637	SH		OTR	1	637	0	0
SMITH A O CORP	COMMON STOCK	831865209	380,049	5,496	SH		DFND	1	3,593	0	1,903
SMITH A O CORP	COMMON STOCK	831865209	1,222,572	17,680	SH		OTR	1	17,224	0	456
SMITH (A.O.) CORP	COMMON STOCK	831865209	11,271	163	SH		DFND	5	163	0	0
SMARTRENT INC COM CL A	COMMON STOCK	83193G107	11,977	4,697	SH		DFND	1	4,697	0	0
SMARTSHEET INC CLASS A	COMMON STOCK	83200N103	211,993	4,435	SH		DFND	1	2,164	0	2,271
SMARTSHEET INC CLASS A	COMMON STOCK	83200N103	4,733	99	SH		OTR	1	0	0	99
JM SMUCKER CO THE	COMMON STOCK	832696405	4,901,761	31,148	SH		DFND	1	24,872	0	6,276
JM SMUCKER CO THE	COMMON STOCK	832696405	2,310,821	14,684	SH		OTR	1	9,767	2,380	2,537
JM SMUCKER CO	COMMON STOCK	832696405	7,239	46	SH		DFND	5	46	0	0
SMUCKER J M CO	COM NEW	832696405	14,635	93	SH		DFND	8	93	0	0
SMUCKER J M CO	COM NEW	832696405	110,159	700	SH		OTR	8	0	0	700
SNAP ON INC	COMMON STOCK	833034101	5,151,853	20,867	SH		DFND	1	13,840	0	7,027
SNAP ON INC	COMMON STOCK	833034101	2,052,890	8,315	SH		OTR	1	6,969	1,331	15
SNAP-ON INC	COMMON STOCK	833034101	727,585	2,947	SH		DFND	5	2,947	0	0
SNAP ON INC	COM	833034101	5,678	23	SH		DFND	8	23	0	0
SNAP INC	COMMON STOCK	83304A106	68,101	6,075	SH		DFND	1	4,557	0	1,518
SNAP INC	COMMON STOCK	83304A106	13,979	1,247	SH		OTR	1	1,000	0	247
SNAP INC CV 0.750 8	OTHER	83304AAB2	18,320	20,000	PRN		DFND	1	20,000	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	3,831,638	24,834	SH		DFND	1	23,498	0	1,336
SNOWFLAKE INC CL A	COMMON STOCK	833445109	991,159	6,424	SH		OTR	1	3,589	2,727	108
SNOWFLAKE INC	COMMON STOCK	833445109	275,871	1,788	SH		DFND	5	1,788	0	0
SOCIEDAD QUIMICA MINERA A D R	COMMON STOCK	833635105	1,164,914	14,371	SH		DFND	1	12,955	0	1,416
SOCIEDAD QUIMICA MINERA A D R	COMMON STOCK	833635105	76,926	949	SH		OTR	1	949	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	63,826	10,515	SH		DFND	1	3,868	0	6,647
SOHU COM LTD A D R	COMMON STOCK	83410S108	2,268	154	SH		DFND	1	154	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	2,594,214	8,535	SH		DFND	1	6,541	0	1,994
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	447,718	1,473	SH		OTR	1	1,473	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	73,252	241	SH		DFND	5	217	0	24
SOLARWINDS CORP COM	COMMON STOCK	83417Q204	998	116	SH		DFND	1	0	0	116
SOLARIS OILFIELD INFRASTRUCTUR	COMMON STOCK	83418M103	2,289	268	SH		DFND	1	0	0	268
SOLID POWER INC CLASS A COM	COMMON STOCK	83422N105	6,020	2,000	SH		DFND	1	2,000	0	0
SOLID POWER INC CLASS A COM	COMMON STOCK	83422N105	367	122	SH		OTR	1	122	0	0
SOLO BRANDS INC COM CL A	COMMON STOCK	83425V104	481	67	SH		DFND	1	0	0	67
SONIC AUTOMOTIVE INC CLASS A	COMMON STOCK	83545G102	56,459	1,039	SH		DFND	1	146	0	893
SONOCO PRODS CO	COMMON STOCK	835495102	998,204	16,364	SH		DFND	1	15,229	0	1,135
SONOCO PRODS CO	COMMON STOCK	835495102	364,231	5,971	SH		OTR	1	4,551	1,420	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	6,039	99	SH		DFND	5	99	0	0
SONOMA PHARMACEUTICALS INC	COMMON STOCK	83558L204	488	500	SH		DFND	1	500	0	0
SONY GROUP CORPORATION A D R	COMMON STOCK	835699307	5,499,464	60,667	SH		DFND	1	34,298	0	26,369
SONY GROUP CORPORATION A D R	COMMON STOCK	835699307	986,272	10,880	SH		OTR	1	10,030	459	391
SONY CORP	COMMON STOCK	835699307	124,191	1,370	SH		DFND	5	1,136	0	234
SONY GROUP CORPORATION	SPONSORED ADR	835699307	65,903	727	SH		DFND	8	727	0	0
SONOS INC	COMMON STOCK	83570H108	40,398	2,059	SH		DFND	1	908	0	1,151
SONOS INC	COMMON STOCK	83570H108	5,611	286	SH		OTR	1	0	0	286
SONOS INC	COMMON STOCK	83570H108	13,832	705	SH		DFND	5	705	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	173,619	9,694	SH		DFND	1	3,321	0	6,373
SOURCE CAPITAL INC	OTHER	836144105	279,646	7,400	SH		DFND	1	100	0	7,300
SOUTH STATE CORP	COMMON STOCK	840441109	281,192	3,946	SH		DFND	1	3,144	0	802
SOUTH STATE CORP	COMMON STOCK	840441109	72,614	1,019	SH		OTR	1	990	0	29
SOUTH STATE CORP	COMMON STOCK	840441109	11,544	162	SH		DFND	5	162	0	0
SOUTHERN CO THE	COMMON STOCK	842587107	18,101,585	260,155	SH		DFND	1	227,671	0	32,484
SOUTHERN CO THE	COMMON STOCK	842587107	7,920,639	113,835	SH		OTR	1	91,529	1,630	20,676
SOUTHERN CO	COMMON STOCK	842587107	170,471	2,450	SH		DFND	5	2,450	0	0
SOUTHERN CO	COM	842587107	436,545	6,274	SH		DFND	8	6,274	0	0
SOUTHERN COPPER CORP DEL	COMMON STOCK	84265V105	539,622	7,077	SH		DFND	1	2,799	0	4,278
SOUTHERN COPPER CORP DEL	COMMON STOCK	84265V105	104,615	1,372	SH		OTR	1	1,287	0	85
SOUTHERN COPPER CORP	COM	84265V105	2,825,368	37,054	SH		DFND	8	37,054	0	0
SOUTHERN MO BANCORP INC COM	COMMON STOCK	843380106	149,640	4,000	SH		DFND	1	4,000	0	0
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	23,439	706	SH		DFND	1	706	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	2,716,667	83,487	SH		DFND	1	74,377	0	9,110
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	787,176	24,191	SH		OTR	1	23,111	55	1,025
SOUTHWEST CV 1.250 5	OTHER	844741BG2	67,024	59,000	PRN		DFND	1	59,000	0	0
SOUTHWEST GAS HOLDINGS INCCOM	COMMON STOCK	844895102	1,949,877	31,223	SH		DFND	1	29,698	0	1,525
SOUTHWEST GAS HOLDINGS INCCOM	COMMON STOCK	844895102	197,279	3,159	SH		OTR	1	3,125	0	34
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	492,070	98,414	SH		DFND	1	88,903	0	9,511
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	115,600	23,120	SH		OTR	1	23,120	0	0
SOVOS BRANDS INC COM	COMMON STOCK	84612U107	890,095	53,363	SH		DFND	1	53,363	0	0
SOVOS BRANDS INC COM	COMMON STOCK	84612U107	102,682	6,156	SH		OTR	1	6,156	0	0
SPARTANNASH CO	COMMON STOCK	847215100	104,061	4,196	SH		DFND	1	3,055	0	1,141
SPARTANNASH CO	COMMON STOCK	847215100	3,571	144	SH		OTR	1	0	66	78
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK	84763A108	291,857	389,142	SH		DFND	1	389,142	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	167,867	2,535	SH		DFND	1	1,315	0	1,220
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	11,191	169	SH		OTR	1	0	0	169
SPERO THERAPEUTICS INC	COMMON STOCK	84833T103	219	151	SH		DFND	1	0	0	151
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK	848574109	1,081,687	31,326	SH		DFND	1	27,926	0	3,400
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK	848574109	335,666	9,721	SH		OTR	1	9,673	0	48
SPIRIT AEROSYSTEMS HLDGS INC	COMMON STOCK	848574109	59,979	1,737	SH		DFND	5	1,737	0	0
SPIRIT AIRLINES INC	COMMON STOCK	848577102	20,535	1,196	SH		DFND	1	187	0	1,009
SPIRIT AIRLINES INC	COMMON STOCK	848577102	1,374	80	SH		OTR	1	0	80	0
SPIRIT AIRLS CV 1.000 5	OTHER	848577AB8	25,776	32,000	PRN		DFND	1	32,000	0	0
SPIRE INC	COMMON STOCK	84857L101	618,775	8,822	SH		DFND	1	6,384	0	2,438
SPIRE INC	COMMON STOCK	84857L101	921,710	13,141	SH		OTR	1	11,641	0	1,500
SPIRIT REALTY CAPTIAL INC	COMMON STOCK	84860W300	422,383	10,602	SH		DFND	1	3,406	0	7,196
SPIRIT REALTY CAPTIAL INC	COMMON STOCK	84860W300	20,717	520	SH		OTR	1	0	0	520
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	42,350	1,063	SH		DFND	5	1,063	0	0
SPLUNK INC	COMMON STOCK	848637104	7,995,816	83,394	SH		DFND	1	81,574	0	1,820
SPLUNK INC	COMMON STOCK	848637104	2,206,199	23,010	SH		OTR	1	22,930	0	80
SPLUNK INC	COMMON STOCK	848637104	133,465	1,392	SH		DFND	5	1,392	0	0
SPLUNK INC CV 1.125 9	OTHER	848637AD6	29,997	31,000	PRN		DFND	1	31,000	0	0
SPLUNK INC CV 1.125 9	OTHER	848637AD6	11,612	12,000	PRN		DFND	6	12,000	0	0
SPORTSMANS WAREHOUSE HOLDIN	COMMON STOCK	84920Y106	899	106	SH		DFND	1	0	0	106
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	5,071	197	SH		DFND	1	0	0	197
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	7,310	284	SH		OTR	1	0	0	284
SPROTT INC	COMMON STOCK	852066208	510	14	SH		DFND	1	14	0	0
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	20,639	1,335	SH		DFND	1	1,335	0	0
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	46,380	3,000	SH		OTR	1	3,000	0	0
SPROTT PHYSICAL SILVER TRUST	OTHER	85207K107	48,372	5,800	SH		DFND	1	5,800	0	0
SPROTT PHYSICAL PLATINUM PALLA	OTHER	85207Q104	192,637	15,777	SH		DFND	1	15,777	0	0
SPROUTS FARMERS MARKETS INC	COMMON STOCK	85208M102	128,981	3,682	SH		DFND	1	1,888	0	1,794
SPROUTS FARMERS MARKETS INC	COMMON STOCK	85208M102	37,097	1,059	SH		OTR	1	386	251	422
SPROUTS FARMERS MARKETS INC	COMMON STOCK	85208M102	8,898	254	SH		DFND	5	254	0	0
NORTH SHORE GLOBAL URANIUM ETF	OTHER	85208P303	62,740	2,000	SH		OTR	1	2,000	0	0
SPROTT PHYSICAL GOLD SILVER TR	OTHER	85208R101	777,560	41,119	SH		DFND	1	41,119	0	0
SPROTT PHYSICAL GOLD SILVER TR	OTHER	85208R101	63,670	3,367	SH		OTR	1	3,367	0	0
SPROUT SOCIAL INC CLASS A	COMMON STOCK	85209W109	52,235	858	SH		DFND	1	619	0	239
SPROUT SOCIAL INC CLASS A	COMMON STOCK	85209W109	5,845	96	SH		OTR	1	60	0	36
SPROUT SOCIAL INC	COMMON STOCK	85209W109	57,410	943	SH		DFND	5	943	0	0
BLOCK INC CL A	COMMON STOCK	852234103	8,356,422	121,725	SH		DFND	1	110,539	0	11,186
BLOCK INC CL A	COMMON STOCK	852234103	1,664,557	24,247	SH		OTR	1	23,810	30	407
BLOCK INC	COMMON STOCK	852234103	132,700	1,933	SH		DFND	5	1,933	0	0
BLOCK INC	CL A	852234103	3,776	55	SH		DFND	8	55	0	0
SQUARE INC CV 0.500 5	OTHER	852234AD5	20,541	20,000	PRN		DFND	1	20,000	0	0
SQUARE INC CV 0.125 3	OTHER	852234AF0	6,689	7,000	PRN		DFND	1	7,000	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	269,060	8,469	SH		DFND	1	8,258	0	211
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	58,933	1,855	SH		OTR	1	1,855	0	0
SQUARESPACE INC	COMMON STOCK	85225A107	74,374	2,341	SH		DFND	5	2,341	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	176,118	2,754	SH		DFND	1	163	0	2,591
STAAR SURGICAL CO	COMMON STOCK	852312305	2,174	34	SH		OTR	1	0	0	34
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	1,876,706	55,491	SH		DFND	1	54,732	0	759
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	414,058	12,243	SH		OTR	1	12,167	0	76
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	1,387	41	SH		DFND	5	41	0	0
STAGWELL INC COM CL A	COMMON STOCK	85256A109	7,880	1,062	SH		DFND	1	0	0	1,062
STANDARD LITHIUM LTD	COMMON STOCK	853606101	638	168	SH		OTR	1	168	0	0
STANDARD MTR PRODS INC	COMMON STOCK	853666105	276,124	7,481	SH		DFND	1	6,884	0	597
STANDARD MTR PRODS INC	COMMON STOCK	853666105	30,598	829	SH		OTR	1	0	829	0
STANDEX INTL CORP	COMMON STOCK	854231107	53,751	439	SH		DFND	1	279	0	160
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	18,488	151	SH		DFND	5	151	0	0
STANLEY BLACK DECKER INC	COMMON STOCK	854502101	1,387,265	17,216	SH		DFND	1	14,411	0	2,805
STANLEY BLACK DECKER INC	COMMON STOCK	854502101	411,925	5,112	SH		OTR	1	4,805	0	307
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	1,048	13	SH		DFND	5	13	0	0
STANLEY BLACK & DECKER INC	COM	854502101	707,009	8,774	SH		DFND	7	8,774	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,988,714	24,680	SH		DFND	8	24,518	75	87
STANTEC INC	COMMON STOCK	85472N109	157,824	2,702	SH		DFND	1	68	0	2,634
STAR GROUP L P	COMMON STOCK	85512C105	116,730	9,000	SH		DFND	1	9,000	0	0
STARBUCKS CORP	COMMON STOCK	855244109	83,998,443	806,669	SH		DFND	1	748,268	0	58,401
STARBUCKS CORP	COMMON STOCK	855244109	17,063,366	163,866	SH		OTR	1	136,160	3,856	23,850
STARBUCKS CORP	COMMON STOCK	855244109	1,020,474	9,800	SH		DFND	5	9,800	0	0
STARBUCKS CORP	COM	855244109	15,875,972	152,463	SH		DFND	8	152,463	0	0
STARBUCKS CORP	COM	855244109	174,418	1,675	SH		OTR	8	0	0	1,675
STARRETT L S CO	COMMON STOCK	855668109	4,006	357	SH		DFND	1	357	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	1,208,881	68,337	SH		DFND	1	47,624	0	20,713
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	80,100	4,528	SH		OTR	1	4,174	0	354
STATE STR CORP	COMMON STOCK	857477103	6,050,205	79,934	SH		DFND	1	63,713	0	16,221
STATE STR CORP	COMMON STOCK	857477103	1,681,377	22,214	SH		OTR	1	18,391	0	3,823
STATE STREET CORP	COMMON STOCK	857477103	28,838	381	SH		DFND	5	381	0	0
STATE STR CORP	COM	857477103	25,281	334	SH		DFND	8	334	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	2,251,816	19,917	SH		DFND	1	13,560	0	6,357
STEEL DYNAMICS INC	COMMON STOCK	858119100	79,594	704	SH		OTR	1	672	0	32
STEEL DYNAMICS INC	COMMON STOCK	858119100	8,140	72	SH		DFND	5	72	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	236	28	SH		DFND	1	0	0	28
STEPAN CO	COMMON STOCK	858586100	308,884	2,998	SH		DFND	1	0	0	2,998
STEM INC COM	COMMON STOCK	85859N102	12,293	2,168	SH		DFND	1	1,400	0	768
STERICYCLE INC	COMMON STOCK	858912108	816,118	18,714	SH		DFND	1	17,921	0	793
STERICYCLE INC	COMMON STOCK	858912108	222,324	5,098	SH		OTR	1	4,898	0	200
STERICYCLE INC	COMMON STOCK	858912108	33,841	776	SH		DFND	5	776	0	0
STELLAR BANCORP INC COM	COMMON STOCK	858927106	1,821	74	SH		DFND	1	0	0	74
STEREOTAXIS INC	COMMON STOCK	85916J409	31,916	15,645	SH		OTR	1	15,645	0	0
STERLING INFRASTRUCTURE INC	COMMON STOCK	859241101	9,925	262	SH		DFND	1	0	0	262
STERLING INFRASTRUCTURE INC	COMMON STOCK	859241101	86,897	2,294	SH		OTR	1	0	212	2,082
STEWART INFORMATION SVCS CORP	COMMON STOCK	860372101	129,524	3,210	SH		DFND	1	2,879	0	331
STEWART INFORMATION SVCS CORP	COMMON STOCK	860372101	102,247	2,534	SH		OTR	1	1,444	1,090	0
STEWART INFORMATION SERVICES	COMMON STOCK	860372101	5,447	135	SH		DFND	5	135	0	0
STIFEL FINL CORP	COMMON STOCK	860630102	2,188,340	37,034	SH		DFND	1	33,867	0	3,167
STIFEL FINL CORP	COMMON STOCK	860630102	426,630	7,220	SH		OTR	1	7,220	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	106,894	1,809	SH		DFND	5	1,809	0	0
STITCH FIX INC CLASS A	COMMON STOCK	860897107	3,996	782	SH		DFND	1	0	0	782
STMICROELECTRONICS N V	COMMON STOCK	861012102	4,899,310	91,593	SH		DFND	1	71,776	0	19,817
STMICROELECTRONICS N V	COMMON STOCK	861012102	794,273	14,849	SH		OTR	1	12,967	0	1,882
STMICROELECTRONCS NV	COMMON STOCK	861012102	2,781	52	SH		DFND	5	52	0	0
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	102,781	1,864	SH		DFND	1	1,725	0	139
STOKE THERAPEUTICS INC	COMMON STOCK	86150R107	7,505	901	SH		DFND	1	901	0	0
STONERIDGE INC	COMMON STOCK	86183P102	1,552	83	SH		DFND	1	64	0	19
STONEX GROUP INC COM	COMMON STOCK	861896108	17,082	165	SH		DFND	1	98	0	67
STONEX GROUP INC COM	COMMON STOCK	861896108	30,438	294	SH		OTR	1	0	294	0
STRATEGIC EDUCATION INC	COMMON STOCK	86272C103	75,727	843	SH		DFND	1	227	0	616
STRATTEC SEC CORP	COMMON STOCK	863111100	45,500	2,000	SH		DFND	1	2,000	0	0
STRIDE INC	COMMON STOCK	86333M108	656,221	16,719	SH		DFND	1	16,426	0	293
STRIDE INC	COMMON STOCK	86333M108	75,046	1,912	SH		OTR	1	1,912	0	0
STRYKER CORP	COMMON STOCK	863667101	41,302,941	144,684	SH		DFND	1	129,869	0	14,815
STRYKER CORP	COMMON STOCK	863667101	10,373,123	36,337	SH		OTR	1	26,169	1,399	8,769
STRYKER CORP	COMMON STOCK	863667101	1,394,806	4,886	SH		DFND	5	4,886	0	0
STRYKER CORPORATION	COM	863667101	1,624,324	5,690	SH		DFND	8	5,690	0	0
STRYKER CORPORATION	COM	863667101	204,111	715	SH		OTR	8	0	0	715
STURM RUGER & CO INC	COMMON STOCK	864159108	155,031	2,699	SH		DFND	1	2,315	0	384
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	107,240	7,000	SH		DFND	1	7,000	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	5,362	350	SH		OTR	1	350	0	0
SUMITOMO MITSUI FINL GROUP A D	COMMON STOCK	86562M209	2,155,376	269,422	SH		DFND	1	104,735	0	164,687
SUMITOMO MITSUI FINL GROUP A D	COMMON STOCK	86562M209	181,752	22,719	SH		OTR	1	14,855	284	7,580
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	1,044,505	149,215	SH		DFND	1	3,786	0	145,429
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	30,730	4,390	SH		DFND	5	4,390	0	0
SUMMIT MATERIALS INC CL A	COMMON STOCK	86614U100	1,115,611	39,158	SH		DFND	1	36,333	0	2,825
SUMMIT MATERIALS INC CL A	COMMON STOCK	86614U100	174,017	6,108	SH		OTR	1	3,963	2,145	0
WISA TECHNOLOGIES INC COM NEW	COMMON STOCK	86633R302	8	5	SH		DFND	1	5	0	0
SUMO LOGIC INC	COMMON STOCK	86646P103	268,699	22,429	SH		DFND	1	22,391	0	38
SUMO LOGIC INC	COMMON STOCK	86646P103	277,204	23,139	SH		OTR	1	22,960	0	179
SUN COMMUNITIES INC	COMMON STOCK	866674104	2,405,103	17,072	SH		DFND	1	15,488	0	1,584
SUN COMMUNITIES INC	COMMON STOCK	866674104	300,779	2,135	SH		OTR	1	2,128	7	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	154,686	1,098	SH		DFND	5	1,000	0	98
SUN CTRY AIRLS HLDGS INC	COMMON STOCK	866683105	8,036	392	SH		DFND	1	207	0	185
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	782,972	16,766	SH		DFND	1	10,908	0	5,858
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	93,121	1,994	SH		OTR	1	1,581	0	413
SUNCOR ENERGY INC	COMMON STOCK	867224107	2,120,684	68,299	SH		DFND	1	64,040	0	4,259
SUNCOR ENERGY INC	COMMON STOCK	867224107	496,055	15,976	SH		OTR	1	15,623	0	353
SUNCOR ENERGY INC	COMMON STOCK	867224107	86,785	2,795	SH		DFND	5	2,434	0	361
SUNCOR ENERGY INC NEW	COM	867224107	1,214,707	39,121	SH		DFND	8	39,121	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	17,565	1,956	SH		DFND	1	229	0	1,727
SUNNOVA ENERGY INTERNATIONAL	COMMON STOCK	86745K104	27,960	1,790	SH		DFND	1	45	0	1,745
SUNNOVA ENERGY INTERNATIONAL	COMMON STOCK	86745K104	6,717	430	SH		OTR	1	0	0	430
SUNPOWER CORP	COMMON STOCK	867652406	32,884	2,376	SH		DFND	1	531	0	1,845
SUNOCO L P	COMMON STOCK	86765K109	131,670	3,000	SH		OTR	1	3,000	0	0
SUNOPTA INC	COMMON STOCK	8676EP108	3,011	391	SH		DFND	1	171	0	220
SUNRUN INC COM	COMMON STOCK	86771W105	85,335	4,235	SH		DFND	1	1,190	0	3,045
SUNRUN INC COM	COMMON STOCK	86771W105	11,989	595	SH		OTR	1	150	0	445
SUNSTONE HOTEL INVS INC	COMMON STOCK	867892101	92,813	9,394	SH		DFND	1	8,808	0	586
SUNSTONE HOTEL INVS INC	COMMON STOCK	867892101	50,131	5,074	SH		OTR	1	5,074	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	6,758	684	SH		DFND	5	684	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	42,620	400	SH		OTR	1	400	0	0
SUPER LEAGUE GAMING INC	COMMON STOCK	86804F202	444	800	SH		DFND	1	800	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	167,310	4,618	SH		DFND	1	3,851	0	767
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	54,019	1,491	SH		OTR	1	1,491	0	0
SUPERNUS PHAMACEUTICALS INC	COMMON STOCK	868459108	5,797	160	SH		DFND	5	160	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	31,299	908	SH		DFND	1	0	0	908
SURGERY PARTNERS INC	COMMON STOCK	86881A100	54,669	1,586	SH		OTR	1	0	1,586	0
SURMODICS INC	COMMON STOCK	868873100	220,920	9,698	SH		DFND	1	9,698	0	0
SURMODICS INC	COMMON STOCK	868873100	3,189	140	SH		OTR	1	140	0	0
SUZANO SA A D R	COMMON STOCK	86959K105	81,296	9,902	SH		DFND	1	1,082	0	8,820
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	33,215	718	SH		DFND	1	288	0	430
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	18,412	398	SH		OTR	1	211	0	187
SYLVAMO CORP	COMMON STOCK	871332102	416	9	SH		DFND	5	9	0	0
SYMBOTIC INC CLASS A COM	COMMON STOCK	87151X101	34,260	1,500	SH		DFND	1	1,500	0	0
SYMBOTIC INC CLASS A COM	COMMON STOCK	87151X101	11,968	524	SH		OTR	1	524	0	0
ASCENT INDUSTRIES CO	COMMON STOCK	871565107	1,135	124	SH		DFND	1	124	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	721,586	6,492	SH		DFND	1	5,734	0	758
SYNAPTICS INC	COMMON STOCK	87157D109	234,527	2,110	SH		OTR	1	2,110	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	9,003	81	SH		DFND	5	81	0	0
SYNOPSYS INC	COMMON STOCK	871607107	14,676,342	37,997	SH		DFND	1	33,000	0	4,997
SYNOPSYS INC	COMMON STOCK	871607107	2,499,810	6,472	SH		OTR	1	4,576	1,703	193
SYNOPSYS INC	COMMON STOCK	871607107	190,421	493	SH		DFND	5	493	0	0
SYNOPSYS INC	COM	871607107	154,500	400	SH		DFND	8	400	0	0
SYNOPSYS INC	COM	871607107	35,921	93	SH		OTR	8	0	0	93
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	398,632	12,930	SH		DFND	1	9,264	0	3,666
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	68,289	2,215	SH		OTR	1	1,748	113	354
SYNOVUS FINL CORP	COM NEW	87161C501	3,391	110	SH		OTR	8	0	0	110
SYNNEX CORP	COMMON STOCK	87162W100	461,107	4,764	SH		DFND	1	3,824	0	940
SYNNEX CORP	COMMON STOCK	87162W100	239,265	2,472	SH		OTR	1	2,181	252	39
TD SYNNEX CORPORATION	COM	87162W100	8,421	87	SH		DFND	8	87	0	0
SYNDAX PHARMACEUTICALS INC	COMMON STOCK	87164F105	4,499	213	SH		DFND	1	0	0	213
SYNDAX PHARMACEUTICALS INC	COMMON STOCK	87164F105	91,450	4,330	SH		OTR	1	4,330	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	993,257	34,156	SH		DFND	1	25,294	0	8,862
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	60,458	2,079	SH		OTR	1	0	0	2,079
SYNCHRONY FINANCIAL	COM	87165B103	4,536	156	SH		DFND	8	156	0	0
SYNEOS HEALTH INC	COMMON STOCK	87166B102	1,105,929	31,048	SH		DFND	1	27,921	0	3,127
SYNEOS HEALTH INC	COMMON STOCK	87166B102	334,080	9,379	SH		OTR	1	9,325	0	54
SYNEOS HEALTH INC	COMMON STOCK	87166B102	44,240	1,242	SH		DFND	5	1,242	0	0
SYSCO CORP	COMMON STOCK	871829107	10,396,780	134,621	SH		DFND	1	121,444	0	13,177
SYSCO CORP	COMMON STOCK	871829107	10,371,757	134,297	SH		OTR	1	133,269	209	819
SYSCO CORP	COMMON STOCK	871829107	88,969	1,152	SH		DFND	5	1,152	0	0
SYSCO CORP	COM	871829107	3,265,825	42,287	SH		DFND	8	42,287	0	0
SYSCO CORP	COM	871829107	75,299	975	SH		OTR	8	0	0	975
CARLYLE SECURED LENDING INC CO	COMMON STOCK	872280102	681,000	50,000	SH		DFND	1	50,000	0	0
TCW STRATEGIC INCOME FUND INC	OTHER	872340104	14,555	3,110	SH		DFND	5	0	0	3,110
TFS FINL CORP	COMMON STOCK	87240R107	62,796	4,972	SH		DFND	1	75	0	4,897
TFS FINL CORP	COMMON STOCK	87240R107	2,488	197	SH		OTR	1	0	0	197
TFI INTERNATIONAL INC	COMMON STOCK	87241L109	91,376	766	SH		DFND	1	177	0	589
TJX COMPANIES INC	COMMON STOCK	872540109	21,986,406	280,582	SH		DFND	1	200,324	0	80,258
TJX COMPANIES INC	COMMON STOCK	872540109	6,356,093	81,114	SH		OTR	1	53,681	4,220	23,213
TJX COMPANIES	COMMON STOCK	872540109	385,296	4,917	SH		DFND	5	4,917	0	0
TJX COS INC NEW	COM	872540109	1,418,551	18,103	SH		DFND	7	18,103	0	0
TJX COS INC NEW	COM	872540109	14,479,596	184,783	SH		DFND	8	183,838	755	190
TJX COS INC NEW	COM	872540109	157,504	2,010	SH		OTR	8	0	0	2,010
T MOBILE US INC	COMMON STOCK	872590104	4,259,455	29,408	SH		DFND	1	17,793	0	11,615
T MOBILE US INC	COMMON STOCK	872590104	756,210	5,221	SH		OTR	1	2,652	924	1,645
T-MOBILE US INC	COMMON STOCK	872590104	25,926	179	SH		DFND	5	179	0	0
T-MOBILE US INC	COM	872590104	2,459,818	16,983	SH		DFND	7	16,983	0	0
T-MOBILE US INC	COM	872590104	8,508,191	58,742	SH		DFND	8	58,507	57	178
T-MOBILE US INC	COM	872590104	57,212	395	SH		OTR	8	0	0	395
TPG INC COM CL A	COMMON STOCK	872657101	6,247	213	SH		DFND	1	0	0	213
TRI POINTE HOMES INC	COMMON STOCK	87265H109	672,094	26,544	SH		DFND	1	25,054	0	1,490
TRI POINTE HOMES INC	COMMON STOCK	87265H109	73,403	2,899	SH		OTR	1	2,899	0	0
TPI COMPOSITES INC	COMMON STOCK	87266J104	43,809	3,357	SH		DFND	1	154	0	3,203
TPI COMPOSITES INC	COMMON STOCK	87266J104	2,649	203	SH		OTR	1	0	0	203
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	51,154	7,046	SH		DFND	1	0	0	7,046
TTM TECHNOLOGIES	COMMON STOCK	87305R109	35,600	2,639	SH		DFND	1	1,279	0	1,360
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	8,325	507	SH		DFND	1	71	0	436
TAIWAN SEMICONDUCTOR A D R	COMMON STOCK	874039100	30,553,255	328,459	SH		DFND	1	259,233	0	69,226
TAIWAN SEMICONDUCTOR A D R	COMMON STOCK	874039100	4,363,010	46,904	SH		OTR	1	42,955	1,250	2,699
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	431,055	4,634	SH		DFND	5	4,634	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	87,439	940	SH		DFND	8	940	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	97,671	1,050	SH		OTR	8	0	0	1,050
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	2,868,569	24,045	SH		DFND	1	21,280	0	2,765
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	566,437	4,748	SH		OTR	1	4,479	0	269
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	23,741	199	SH		DFND	5	101	0	98
TAKEDA PHARMACEUTICAL SP A D R	COMMON STOCK	874060205	3,125,547	189,657	SH		DFND	1	111,755	0	77,902
TAKEDA PHARMACEUTICAL SP A D R	COMMON STOCK	874060205	542,719	32,932	SH		OTR	1	28,854	154	3,924
TAKEDA PHARMACEUTICAL COMPANY	COMMON STOCK	874060205	4,664	283	SH		DFND	5	283	0	0
TAL EDUCATION GROUP A D R	COMMON STOCK	874080104	177,807	27,739	SH		DFND	1	5,640	0	22,099
TAL EDUCATION GROUP A D R	COMMON STOCK	874080104	513	80	SH		OTR	1	80	0	0
TALOS ENERGY INC	COMMON STOCK	87484T108	19,307	1,301	SH		DFND	1	439	0	862
TALOS ENERGY INC	COMMON STOCK	87484T108	10,373	699	SH		OTR	1	0	0	699
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	375,155	9,238	SH		DFND	1	8,456	0	782
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	78,377	1,930	SH		OTR	1	1,895	15	20
TANGER FACTORY OUTLET CENTER	COMMON STOCK	875465106	156,687	7,982	SH		DFND	1	6,660	0	1,322
TAPESTRY INC	COMMON STOCK	876030107	395,620	9,177	SH		DFND	1	6,047	0	3,130
TAPESTRY INC	COMMON STOCK	876030107	174,898	4,057	SH		OTR	1	2,910	0	1,147
TAPESTRY INC	COMMON STOCK	876030107	48,671	1,129	SH		DFND	5	1,129	0	0
TAPESTRY INC	COM	876030107	8,191	190	SH		OTR	8	0	0	190
TARGET CORP	COMMON STOCK	87612E106	233,922,894	1,412,322	SH		DFND	1	1,369,714	0	42,608
TARGET CORP	COMMON STOCK	87612E106	68,572,973	414,013	SH		OTR	1	403,376	6,156	4,481
TARGET CORPORATION	COMMON STOCK	87612E106	553,535	3,342	SH		DFND	5	3,342	0	0
TARGET CORP	COM	87612E106	21,722,209	131,149	SH		DFND	8	131,149	0	0
TARGET CORP	COM	87612E106	150,723	910	SH		OTR	8	0	0	910
TARGA RESOURCES CORP	COMMON STOCK	87612G101	742,267	10,175	SH		DFND	1	4,540	0	5,635
TARGA RESOURCES CORP	COMMON STOCK	87612G101	126,058	1,728	SH		OTR	1	1,636	0	92
TARGET HOSPITALITY CORP	COMMON STOCK	87615L107	26	2	SH		DFND	1	0	0	2
TARGET HOSPITALITY CORP	COMMON STOCK	87615L107	1,734	132	SH		OTR	1	0	0	132
TASEKO MINES LTD	COMMON STOCK	876511106	6,741	4,061	SH		DFND	1	0	0	4,061
TASEKO MINES LTD	COMMON STOCK	876511106	16,600	10,000	SH		OTR	1	10,000	0	0
TAYLOR MORRISON HOME CORP A	COMMON STOCK	87724P106	151,127	3,950	SH		DFND	1	1,258	0	2,692
TAYLOR MORRISON HOME CORP A	COMMON STOCK	87724P106	66,802	1,746	SH		OTR	1	0	0	1,746
TC ENERGY CORP	COMMON STOCK	87807B107	8,754,439	224,992	SH		DFND	1	220,364	0	4,628
TC ENERGY CORP	COMMON STOCK	87807B107	1,859,626	47,793	SH		OTR	1	38,285	293	9,215
TC ENERGY CORP	COMMON STOCK	87807B107	92,567	2,379	SH		DFND	5	2,379	0	0
TC ENERGY CORP	COM	87807B107	9,844	253	SH		DFND	8	253	0	0
TCR2 THERAPEUTICS INC	COMMON STOCK	87808K106	1,050	700	SH		DFND	1	700	0	0
TECK RESOURCES LIMITED	COMMON STOCK	878742204	550,347	15,078	SH		DFND	1	8,946	0	6,132
TECK RESOURCES LIMITED	COMMON STOCK	878742204	33,398	915	SH		OTR	1	0	0	915
TECHTARGET INC	COMMON STOCK	87874R100	58,189	1,611	SH		DFND	1	208	0	1,403
TECHTARGET INC	COMMON STOCK	87874R100	28,752	796	SH		OTR	1	0	796	0
TEGNA INC	COMMON STOCK	87901J105	1,288,795	76,215	SH		DFND	1	72,986	0	3,229
TEGNA INC	COMMON STOCK	87901J105	135,973	8,041	SH		OTR	1	8,041	0	0
TEJON RANCH CO	COMMON STOCK	879080109	3,654	200	SH		DFND	1	200	0	0
TEKLA HEALTHCARE INVESTORS COM	OTHER	87911J103	22,504	1,275	SH		OTR	1	1,275	0	0
TEKLA WORLD HEALTHCARE	OTHER	87911L108	13,740	1,000	SH		OTR	1	1,000	0	0
TELADOC INC	COMMON STOCK	87918A105	749,028	28,920	SH		DFND	1	15,759	0	13,161
TELADOC INC	COMMON STOCK	87918A105	241,155	9,311	SH		OTR	1	8,633	500	178
TELADOC HEALTH INC	COM	87918A105	1,761	68	SH		OTR	8	0	0	68
TELADOC HEALTH CV 1.250 6	OTHER	87918AAF2	40,107	52,000	PRN		DFND	1	52,000	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	3,510,433	7,847	SH		DFND	1	7,278	0	569
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	420,518	940	SH		OTR	1	917	0	23
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	173,128	387	SH		DFND	5	345	0	42
TELEDYNE TECHNOLOGIES INC	COM	879360105	141,813	317	SH		DFND	8	317	0	0
TELEFLEX INC	COMMON STOCK	879369106	1,456,026	5,748	SH		DFND	1	4,638	0	1,110
TELEFLEX INC	COMMON STOCK	879369106	743,972	2,937	SH		OTR	1	2,902	0	35
TELEFLEX INC	COMMON STOCK	879369106	253	1	SH		DFND	5	1	0	0
TELEFLEX INCORPORATED	COM	879369106	50,662	200	SH		DFND	8	200	0	0
TELEFLEX INCORPORATED	COM	879369106	58,261	230	SH		OTR	8	0	0	230
TELEFONICA BRASIL SA A D R	COMMON STOCK	87936R205	137,668	18,186	SH		DFND	1	2,736	0	15,450
TELEFONICA BRASIL SA A D R	COMMON STOCK	87936R205	14,882	1,966	SH		OTR	1	0	0	1,966
TELEFONICA SA SPON A D R	COMMON STOCK	879382208	740,123	172,926	SH		DFND	1	13,527	0	159,399
TELEFONICA SA SPON A D R	COMMON STOCK	879382208	174,260	40,715	SH		OTR	1	7,849	822	32,044
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	82,461	7,846	SH		DFND	1	4,144	0	3,702
TELLURIAN INC NEW	COMMON STOCK	87968A104	4,573	3,718	SH		DFND	1	1,298	0	2,420
TELOS CORP MD	COMMON STOCK	87969B101	21,980	8,688	SH		DFND	1	8,688	0	0
TELOS CORP MD	COMMON STOCK	87969B101	8,911	3,522	SH		OTR	1	3,522	0	0
TELUS CORP	COMMON STOCK	87971M103	86,391	4,350	SH		DFND	1	4,243	0	107
TEMPLETON DRAGON FUND INC	OTHER	88018T101	10,452	987	SH		OTR	1	987	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	64,843	1,642	SH		DFND	1	289	0	1,353
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	760,825	16,014	SH		DFND	1	15,910	0	104
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	270,617	5,696	SH		OTR	1	4,275	1,367	54
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	308,128	5,523	SH		DFND	1	1,271	0	4,252
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	4,798	86	SH		OTR	1	0	0	86
TENARIS SA A D R	COMMON STOCK	88031M109	316,116	11,123	SH		DFND	1	1,112	0	10,011
TENARIS SA A D R	COMMON STOCK	88031M109	18,842	663	SH		OTR	1	551	0	112
TENARIS SA	COMMON STOCK	88031M109	1,620	57	SH		DFND	5	57	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	119,256	2,007	SH		DFND	1	286	0	1,721
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	1,961	33	SH		OTR	1	0	0	33
TENNANT CO	COMMON STOCK	880345103	1,942,072	28,339	SH		DFND	1	27,716	0	623
TENNANT CO	COMMON STOCK	880345103	102,178	1,491	SH		OTR	1	1,272	0	219
TENCENT MUSIC ENTERTAINM A D R	COMMON STOCK	88034P109	238,845	28,846	SH		DFND	1	3,003	0	25,843
TENCENT MUSIC ENTERTAINM A D R	COMMON STOCK	88034P109	5,697	688	SH		OTR	1	121	0	567
TENCENT MUSIC ENTERTAINMENT	COMMON STOCK	88034P109	1,010	122	SH		DFND	5	122	0	0
TERADATA CORP	COMMON STOCK	88076W103	62,434	1,550	SH		DFND	1	662	0	888
TERADATA CORP	COMMON STOCK	88076W103	41,287	1,025	SH		OTR	1	296	690	39
TERADYNE INC	COMMON STOCK	880770102	2,088,166	19,423	SH		DFND	1	15,266	0	4,157
TERADYNE INC	COMMON STOCK	880770102	317,155	2,950	SH		OTR	1	2,950	0	0
TERADYNE INC	COMMON STOCK	880770102	188,680	1,755	SH		DFND	5	1,755	0	0
TEREX CORP	COMMON STOCK	880779103	786,804	16,263	SH		DFND	1	13,342	0	2,921
TEREX CORP	COMMON STOCK	880779103	60,426	1,249	SH		OTR	1	1,235	0	14
TERNIUM SA SPONSORED A D R	COMMON STOCK	880890108	22,445	544	SH		DFND	1	53	0	491
TERRITORIAL BANCORP INC	COMMON STOCK	88145X108	225,927	11,700	SH		DFND	1	11,700	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	3,178,062	49,196	SH		DFND	1	48,370	0	826
TERRENO REALTY CORP	COMMON STOCK	88146M101	805,626	12,471	SH		OTR	1	8,367	4,042	62
TERRENO REALTY CORP	COMMON STOCK	88146M101	5,039	78	SH		DFND	5	78	0	0
TESLA INC	COMMON STOCK	88160R101	40,090,815	193,246	SH		DFND	1	142,535	0	50,711
TESLA INC	COMMON STOCK	88160R101	8,207,948	39,564	SH		OTR	1	37,255	305	2,004
TESLA INC	COMMON STOCK	88160R101	246,048	1,186	SH		DFND	5	1,186	0	0
TESLA INC	COMMON STOCK	88160R101	13,800	15	SH	Call	DFND	1	15	0	0
TESLA INC	COM	88160R101	87,133	420	SH		DFND	8	420	0	0
TESLA INC	COM	88160R101	24,895	120	SH		OTR	8	0	0	120
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	59,941	6,773	SH		DFND	1	3,012	0	3,761
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	29,621	3,347	SH		OTR	1	3,200	0	147
TETRA TECHNOLOGIES INC DEL	COMMON STOCK	88162F105	970	366	SH		DFND	1	0	0	366
TETRA TECH INC	COMMON STOCK	88162G103	244,752	1,666	SH		DFND	1	1,515	0	151
TETRA TECH INC	COMMON STOCK	88162G103	9,696	66	SH		DFND	5	66	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	35,545	726	SH		DFND	1	0	0	726
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	2,203	45	SH		OTR	1	0	45	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	144,816,783	778,543	SH		DFND	1	743,054	0	35,489
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	42,145,216	226,575	SH		OTR	1	213,669	2,313	10,593
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	835,743	4,493	SH		DFND	5	4,493	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	3,919	8	SH	Put	DFND	1	8	0	0
TEXAS INSTRS INC	COM	882508104	156,620	842	SH		DFND	7	842	0	0
TEXAS INSTRS INC	COM	882508104	8,504,006	45,718	SH		DFND	8	45,668	0	50
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	12,386,827	7,282	SH		DFND	1	7,148	0	134
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	18,711	11	SH		OTR	1	0	0	11
TEXAS PACIFIC LAND CORP	COMMON STOCK	88262P102	47,629	28	SH		DFND	5	28	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	1,324,599	12,258	SH		DFND	1	9,373	0	2,885
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	60,298	558	SH		OTR	1	76	482	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	98,983	916	SH		DFND	5	916	0	0
TEXTRON INC	COMMON STOCK	883203101	878,567	12,439	SH		DFND	1	9,463	0	2,976
TEXTRON INC	COMMON STOCK	883203101	818,390	11,587	SH		OTR	1	11,587	0	0
TEXTRON INC	COMMON STOCK	883203101	14,126	200	SH		DFND	5	200	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	33,223	2,209	SH		DFND	1	1,400	0	809
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	2,121	141	SH		OTR	1	141	0	0
THE ODP CORP COM	COMMON STOCK	88337F105	111,236	2,473	SH		DFND	1	720	0	1,753
THE ODP CORP COM	COMMON STOCK	88337F105	2,339	52	SH		OTR	1	0	0	52
THERAPEUTICSMD INC COM NEW	COMMON STOCK	88338N206	923	246	SH		OTR	1	246	0	0
TRADE DESK INC COM CL A	COMMON STOCK	88339J105	46,019,820	755,538	SH		DFND	1	743,236	0	12,302
TRADE DESK INC COM CL A	COMMON STOCK	88339J105	6,537,957	107,338	SH		OTR	1	96,397	10,661	280
TRADE DESK INC (THE)	COMMON STOCK	88339J105	270,989	4,449	SH		DFND	5	4,449	0	0
THE TRADE DESK INC	COM CL A	88339J105	18,273	300	SH		OTR	8	0	0	300
REALREAL INC THE	COMMON STOCK	88339P101	241	191	SH		DFND	1	191	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	69,983,998	121,422	SH		DFND	1	107,150	0	14,272
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	39,754,544	68,974	SH		OTR	1	64,218	2,123	2,633
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,906,632	3,308	SH		DFND	5	2,427	0	881
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,420,754	4,200	SH		DFND	8	4,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	273,776	475	SH		OTR	8	0	0	475
THOMSON REUTERS CORP	COMMON STOCK	884903709	2,553,865	19,627	SH		DFND	1	12,651	0	6,976
THOMSON REUTERS CORP	COMMON STOCK	884903709	386,717	2,972	SH		OTR	1	2,249	0	723
THOMSON REUTERS CORP	COMMON STOCK	884903709	263,753	2,027	SH		DFND	5	1,931	0	96
THOR INDUSTRIES INC	COMMON STOCK	885160101	352,487	4,426	SH		DFND	1	806	0	3,620
THOR INDUSTRIES INC	COMMON STOCK	885160101	2,787	35	SH		OTR	1	0	0	35
THOR INDUSTRIES INC	COMMON STOCK	885160101	108,310	1,360	SH		DFND	5	1,360	0	0
THOUGHTWORKS HOLDING INC COM	COMMON STOCK	88546E105	8,773	1,192	SH		DFND	1	0	0	1,192
THOUGHTWORKS HOLDING INC COM	COMMON STOCK	88546E105	1,597	217	SH		OTR	1	0	0	217
3D SYS CORP DEL	COMMON STOCK	88554D205	9,841	918	SH		DFND	1	781	0	137
3D SYS CORP DEL	COMMON STOCK	88554D205	24,656	2,300	SH		OTR	1	800	1,500	0
360 DIGITECH INC	COMMON STOCK	88557W101	72,944	3,760	SH		DFND	1	744	0	3,016
3M CO	COMMON STOCK	88579Y101	172,705,399	1,643,092	SH		DFND	1	1,591,806	0	51,286
3M CO	COMMON STOCK	88579Y101	120,693,714	1,148,261	SH		OTR	1	1,104,756	14,602	28,903
3M CO	COMMON STOCK	88579Y101	631	6	SH		DFND	5	6	0	0
3M CO	COM	88579Y101	5,880,169	55,943	SH		DFND	8	55,359	584	0
3M CO	COM	88579Y101	14,715	140	SH		OTR	8	0	0	140
THRYV HLDGS INC COM NEW	COMMON STOCK	886029206	2,698	117	SH		DFND	1	0	0	117
THRYV HLDGS INC COM NEW	COMMON STOCK	886029206	6,757	293	SH		OTR	1	0	0	293
SP FUNDS DOW JONES GLOBAL SUKU	OTHER	886364702	143,200	8,000	SH		DFND	1	8,000	0	0
TIDEWATER INC	COMMON STOCK	88642R109	17,896	406	SH		DFND	1	0	0	406
TIDEWATER INC NEW WT 11	OTHER	88642R174	7	2	SH		OTR	1	2	0	0
TILE SHOP HLDGS INC	COMMON STOCK	88677Q109	18,760	4,000	SH		OTR	1	4,000	0	0
TILRAY INC CLASS 2 COMMON	COMMON STOCK	88688T100	190	75	SH		DFND	1	75	0	0
TILRAY INC CLASS 2 COMMON	COMMON STOCK	88688T100	5,703	2,254	SH		OTR	1	2,254	0	0
TIM S A SPNDR A D R	COMMON STOCK	88706T108	42,506	3,439	SH		DFND	1	1,103	0	2,336
TIMKEN CO	COMMON STOCK	887389104	238,295	2,916	SH		DFND	1	879	0	2,037
TIMKEN CO	COMMON STOCK	887389104	116,124	1,421	SH		OTR	1	91	0	1,330
TIMKEN COMPANY	COMMON STOCK	887389104	1,716	21	SH		DFND	5	21	0	0
TIMKENSTEEL CORP WI	COMMON STOCK	887399103	1,669	91	SH		DFND	1	0	0	91
TITAN INTL INC ILL	COMMON STOCK	88830M102	515,794	49,217	SH		DFND	1	0	0	49,217
TITAN MACHY INC	COMMON STOCK	88830R101	33,587	1,103	SH		DFND	1	1,070	0	33
TOAST INC CL A	COMMON STOCK	888787108	369,466	20,815	SH		DFND	1	20,149	0	666
TOAST INC CL A	COMMON STOCK	888787108	100,731	5,675	SH		OTR	1	5,675	0	0
TOLL BROS INC	COMMON STOCK	889478103	246,964	4,114	SH		DFND	1	1,599	0	2,515
TOLL BROS INC	COMMON STOCK	889478103	16,509	275	SH		OTR	1	219	0	56
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	77,002	1,163	SH		DFND	1	1,127	0	36
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	48,400	731	SH		OTR	1	731	0	0
TOOTSIE ROLL INDS	COMMON STOCK	890516107	221,226	4,926	SH		DFND	1	4,551	0	375
TOOTSIE ROLL INDS	COMMON STOCK	890516107	8,398	187	SH		OTR	1	58	0	129
TOPBUILD CORP	COMMON STOCK	89055F103	205,643	988	SH		DFND	1	792	0	196
TOPBUILD CORP	COMMON STOCK	89055F103	103,237	496	SH		OTR	1	314	0	182
TORO CO	COMMON STOCK	891092108	84,320,529	758,551	SH		DFND	1	123,424	0	635,127
TORO CO	COMMON STOCK	891092108	3,840,022	34,545	SH		OTR	1	34,545	0	0
TORO CO (THE)	COMMON STOCK	891092108	83,926	755	SH		DFND	5	755	0	0
TORO CO	COM	891092108	22,232	200	SH		DFND	8	200	0	0
TORONTO DOMINION BANK	COMMON STOCK	891160509	1,172,723	19,578	SH		DFND	1	10,913	0	8,665
TORONTO DOMINION BANK	COMMON STOCK	891160509	92,366	1,542	SH		OTR	1	889	0	653
TORONTO DOMINION BK ONT	COM NEW	891160509	79,368	1,325	SH		DFND	8	1,325	0	0
TORTOISE ENERGY INDEPENDENCE	OTHER	89148K200	28,150	1,000	SH		OTR	1	1,000	0	0
TOTALENERGIES SE A D R	COMMON STOCK	89151E109	3,143,822	53,240	SH		DFND	1	16,149	0	37,091
TOTALENERGIES SE A D R	COMMON STOCK	89151E109	531,154	8,995	SH		OTR	1	7,374	249	1,372
TOTAL FINA ELF SA	COMMON STOCK	89151E109	156,364	2,648	SH		DFND	5	2,648	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	22,439	380	SH		DFND	8	380	0	0
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	514,718	19,314	SH		DFND	1	18,853	0	461
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	43,360	1,627	SH		OTR	1	1,627	0	0
TOWNSQUARE MEDIA INC	COMMON STOCK	892231101	800	100	SH		DFND	1	100	0	0
TOYOTA MTR CORP A D R	COMMON STOCK	892331307	5,972,092	42,149	SH		DFND	1	23,431	0	18,718
TOYOTA MTR CORP A D R	COMMON STOCK	892331307	927,219	6,544	SH		OTR	1	5,402	347	795
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	9,798,818	41,690	SH		DFND	1	36,817	0	4,873
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	744,841	3,169	SH		OTR	1	2,583	83	503
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	109,529	466	SH		DFND	5	466	0	0
TRACTOR SUPPLY CO	COM	892356106	441,405	1,878	SH		DFND	8	1,878	0	0
TRACTOR SUPPLY CO	COM	892356106	104,593	445	SH		OTR	8	0	0	445
TRADEWEB MARKETS INC CLASS A	COMMON STOCK	892672106	1,589,645	20,117	SH		DFND	1	19,007	0	1,110
TRADEWEB MARKETS INC CLASS A	COMMON STOCK	892672106	318,372	4,029	SH		OTR	1	4,029	0	0
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	3,477	44	SH		DFND	5	44	0	0
TRANSCAT INC	COMMON STOCK	893529107	2,235	25	SH		DFND	1	12	0	13
TRANSCAT INC	COMMON STOCK	893529107	18,325	205	SH		OTR	1	0	0	205
TRANSDIGM GROUP INC	COMMON STOCK	893641100	67,659,716	91,798	SH		DFND	1	89,250	0	2,548
TRANSDIGM GROUP INC	COMMON STOCK	893641100	9,751,909	13,231	SH		OTR	1	12,748	119	364
TRANSDIGM GROUP INC	COMMON STOCK	893641100	138,565	188	SH		DFND	5	188	0	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	413,182	5,456	SH		DFND	1	5,388	0	68
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	49,603	655	SH		OTR	1	654	0	1
TRANSUNION	COMMON STOCK	89400J107	8,152,519	131,196	SH		DFND	1	127,991	0	3,205
TRANSUNION	COMMON STOCK	89400J107	510,418	8,214	SH		OTR	1	7,137	417	660
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	375,301	9,574	SH		DFND	1	7,673	0	1,901
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	621,202	15,847	SH		OTR	1	15,810	0	37
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102	6,821	174	SH		DFND	5	174	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	73,583,227	429,282	SH		DFND	1	421,963	0	7,319
TRAVELERS COS INC	COMMON STOCK	89417E109	32,378,491	188,895	SH		OTR	1	185,391	0	3,504
TRAVELERS COMPANY INC (THE)	COMMON STOCK	89417E109	19,198	112	SH		DFND	5	112	0	0
TRAVELERS COMPANIES INC	COM	89417E109	821,739	4,794	SH		DFND	8	4,422	372	0
TRAVELCENTERS AMER INC	COMMON STOCK	89421B109	173	2	SH		DFND	1	2	0	0
TRAVERE THERAPEUTICS INC COM	COMMON STOCK	89422G107	8,276	368	SH		DFND	1	0	0	368
TREACE MED CONCEPTS INC COM	COMMON STOCK	89455T109	453	18	SH		DFND	1	0	0	18
TREAN INS GROUP INC COM	COMMON STOCK	89457R101	2,118	346	SH		OTR	1	0	0	346
TREDEGAR CORP	COMMON STOCK	894650100	2,995	328	SH		DFND	1	219	0	109
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	60,919	1,208	SH		DFND	1	363	0	845
TREX CO INC COM	COMMON STOCK	89531P105	312,315	6,417	SH		DFND	1	3,027	0	3,390
TREX CO INC COM	COMMON STOCK	89531P105	151,266	3,108	SH		OTR	1	834	1,793	481
TREX COMPANY INC	COMMON STOCK	89531P105	55,581	1,142	SH		DFND	5	1,142	0	0
TRI CONTINENTAL CORP	OTHER	895436103	128,369	4,835	SH		DFND	1	4,835	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	11,146	268	SH		DFND	1	0	0	268
TRICO BANCSHARES	COMMON STOCK	896095106	50,241	1,208	SH		OTR	1	0	1,208	0
TRIMAS CORP COM NEW	COMMON STOCK	896215209	377,642	13,555	SH		DFND	1	13,555	0	0
TRIMAS CORP COM NEW	COMMON STOCK	896215209	54,104	1,942	SH		OTR	1	1,942	0	0
TRILOGY METALS INC NEW	COMMON STOCK	89621C105	3	6	SH		DFND	1	6	0	0
TRIMBLE NAV LTD	COMMON STOCK	896239100	2,923,778	55,776	SH		DFND	1	53,464	0	2,312
TRIMBLE NAV LTD	COMMON STOCK	896239100	365,052	6,964	SH		OTR	1	6,964	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	20,496	391	SH		DFND	5	129	0	262
TRINET GROUP INC	COMMON STOCK	896288107	5,240	65	SH		DFND	1	0	0	65
TRINITY BIOTECH PLC SPON A D R	COMMON STOCK	896438306	914	972	SH		DFND	1	972	0	0
TRINITY INDS INC	COMMON STOCK	896522109	405,594	16,650	SH		DFND	1	15,333	0	1,317
TRINITY INDS INC	COMMON STOCK	896522109	12,302	505	SH		OTR	1	300	0	205
TRIO TECH INTERNATIONAL	COMMON STOCK	896712205	2,350	500	SH		DFND	1	500	0	0
TRIP COM GROUP LTD A D R	COMMON STOCK	89677Q107	345,095	9,161	SH		DFND	1	2,000	0	7,161
TRIP COM GROUP LTD A D R	COMMON STOCK	89677Q107	5,500	146	SH		OTR	1	0	0	146
TRIPLEPOINT VENTURE GROWTH B	COMMON STOCK	89677Y100	36,240	3,000	SH		OTR	1	3,000	0	0
TRIUMPH FINANCIAL INC	COMMON STOCK	89679E300	206,287	3,553	SH		DFND	1	3,553	0	0
TRIUMPH FINANCIAL INC	COMMON STOCK	89679E300	12,889	222	SH		OTR	1	222	0	0
TRIPLE FLAG PRECIOUS METAL	COMMON STOCK	89679M104	52,848	3,535	SH		DFND	1	3,535	0	0
TRIUMPH GROUP INC	COMMON STOCK	896818101	8,240	711	SH		DFND	1	0	0	711
TRIPADVISOR INC	COMMON STOCK	896945201	26,096	1,314	SH		DFND	1	316	0	998
TRUEBLUE INC	COMMON STOCK	89785X101	221,183	12,426	SH		DFND	1	1,242	0	11,184
TRUEBLUE INC	COMMON STOCK	89785X101	1,299	73	SH		OTR	1	0	0	73
TRUPANION INC	COMMON STOCK	898202106	6,476	151	SH		DFND	1	100	0	51
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	10,179,054	298,506	SH		DFND	1	255,172	0	43,334
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	2,988,422	87,637	SH		OTR	1	71,575	10,877	5,185
TRUIST FINL CORP	COMMON STOCK	89832Q109	144,311	4,232	SH		DFND	5	4,232	0	0
TRUIST FINL CORP	COM	89832Q109	41,943	1,230	SH		DFND	8	1,230	0	0
TRUIST FINL CORP	COM	89832Q109	51,662	1,515	SH		OTR	8	0	0	1,515
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	275,855	13,111	SH		OTR	8	0	0	13,111
TRUSTMARK CORPORATION	COMMON STOCK	898402102	741	30	SH		DFND	1	0	0	30
T2 BIOSYSTEMS INC	COMMON STOCK	89853L203	18	40	SH		DFND	1	40	0	0
T2 BIOSYSTEMS INC	COMMON STOCK	89853L203	155	336	SH		OTR	1	336	0	0
T2 BIOSYSTEMS INC	COMMON STOCK	89853L203	23	51	SH		DFND	6	51	0	0
TTEC HOLDINGS INC	COMMON STOCK	89854H102	12,733	342	SH		DFND	1	226	0	116
TTEC HOLDINGS INC	COMMON STOCK	89854H102	4,691	126	SH		DFND	5	126	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	3,448	1,379	SH		DFND	1	1,379	0	0
TURKCELL ILETISIM HIZMET A D R	COMMON STOCK	900111204	80,229	18,658	SH		DFND	1	3,019	0	15,639
TURKCELL ILETISIM HIZMET A D R	COMMON STOCK	900111204	4	1	SH		OTR	1	0	0	1
TURNING PT BRANDS INC	COMMON STOCK	90041L105	1,113	53	SH		DFND	1	53	0	0
TURTLE BEACH CORP COM NEW	COMMON STOCK	900450206	5,010	500	SH		DFND	1	500	0	0
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	8,100	5,510	SH		DFND	1	5,510	0	0
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	3,025	2,058	SH		OTR	1	2,058	0	0
TUTOR PERINI CORP	COMMON STOCK	901109108	3,616	586	SH		DFND	1	180	0	406
TUYA INC SPONSERED ADS A D R	COMMON STOCK	90114C107	27,844	14,732	SH		DFND	1	14,732	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	3,019	296	SH		DFND	1	296	0	0
VNET GROUP INC ADR	COMMON STOCK	90138A103	1,021	315	SH		DFND	1	0	0	315
TWILIO INC A	COMMON STOCK	90138F102	587,410	8,816	SH		DFND	1	1,541	0	7,275
TWILIO INC A	COMMON STOCK	90138F102	33,049	496	SH		OTR	1	26	61	409
23ANDME HOLDING CO CLASS A COM	COMMON STOCK	90138Q108	10,196	4,472	SH		DFND	1	2,814	0	1,658
TWIN DISC INC	COMMON STOCK	901476101	29,972	3,145	SH		DFND	1	3,145	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	8,053	534	SH		DFND	1	263	0	271
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	603	40	SH		OTR	1	0	40	0
TWO HBRS INVT CORP COM NEW	COMMON STOCK	90187B804	9,385	638	SH		DFND	1	0	0	638
2U INC	COMMON STOCK	90214J101	3,007	439	SH		DFND	1	205	0	234
2U INC	COMMON STOCK	90214J101	1,233	180	SH		OTR	1	0	0	180
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	10,107,241	28,500	SH		DFND	1	26,732	0	1,768
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	2,089,539	5,892	SH		OTR	1	5,722	59	111
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	271,654	766	SH		DFND	5	766	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	2,212,398	37,296	SH		DFND	1	31,610	0	5,686
TYSON FOODS INC CL A	COMMON STOCK	902494103	893,538	15,063	SH		OTR	1	14,908	16	139
TYSON FOODS INC	COMMON STOCK	902494103	1,780	30	SH		DFND	5	30	0	0
TYSON FOODS INC	CL A	902494103	23,194	391	SH		OTR	8	0	0	391
UDR INC	COMMON STOCK	902653104	255,065	6,212	SH		DFND	1	1,925	0	4,287
UDR INC	COMMON STOCK	902653104	5,338	130	SH		OTR	1	59	0	71
UDR INC	COMMON STOCK	902653104	52,803	1,286	SH		DFND	5	1,286	0	0
UFP TECHNOLOGIES INC	COMMON STOCK	902673102	538,576	4,148	SH		DFND	1	4,000	0	148
UFP TECHNOLOGIES INC	COMMON STOCK	902673102	83,098	640	SH		OTR	1	0	640	0
UGI CORP	COMMON STOCK	902681105	397,584	11,438	SH		DFND	1	5,455	0	5,983
UGI CORP	COMMON STOCK	902681105	29,685	854	SH		OTR	1	535	0	319
UGI CORP	COMMON STOCK	902681105	278	8	SH		DFND	5	0	0	8
UDEMY INC COM	COMMON STOCK	902685106	468	53	SH		DFND	1	0	0	53
UMB FINL CORP	COMMON STOCK	902788108	528,888	9,163	SH		DFND	1	8,370	0	793
UMB FINL CORP	COMMON STOCK	902788108	35,209	610	SH		OTR	1	583	0	27
UMB FINANCIAL CORP	COMMON STOCK	902788108	4,618	80	SH		DFND	5	80	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	422,621	5,318	SH		DFND	1	5,086	0	232
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	11,205	141	SH		DFND	5	141	0	0
USCF MIDSTREAM ENERGY INCOME E	OTHER	90290T882	26,476	800	SH		DFND	1	800	0	0
US BANCORP	COMMON STOCK	902973304	203,313,816	5,639,773	SH		DFND	1	893,156	4,336	4,742,281
US BANCORP	COMMON STOCK	902973304	112,757,298	3,127,803	SH		OTR	1	251,217	609,447	2,267,139
US BANCORP	COMMON STOCK	902973304	627,667	17,411	SH		DFND	5	16,455	0	956
US BANCORP DEL	COM NEW	902973304	679,903	18,860	SH		DFND	8	1,250	0	17,610
UMH PROPERTIES INC	COMMON STOCK	903002103	21,002	1,420	SH		DFND	1	1,055	0	365
UMH PROPERTIES INC	COMMON STOCK	903002103	20,928	1,415	SH		OTR	1	0	1,415	0
UMH PROPERTIES INC	COMMON STOCK	903002103	6,138	415	SH		DFND	5	415	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	24,720	393	SH		DFND	1	221	0	172
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	14,341	228	SH		OTR	1	0	0	228
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	893,722	9,128	SH		DFND	1	8,924	0	204
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	195,722	1,999	SH		OTR	1	1,999	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	13,512	138	SH		DFND	5	138	0	0
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	4,418	370	SH		DFND	1	0	0	370
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	25,116,830	792,329	SH		DFND	1	771,208	0	21,121
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	2,113,534	66,673	SH		OTR	1	49,203	14,670	2,800
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	568,952	17,948	SH		DFND	5	17,898	0	50
UBER TECHNOLOGIES INC	COM	90353T100	31,700	1,000	SH		OTR	8	0	0	1,000
UBIQUITI INC	COMMON STOCK	90353W103	200,507	738	SH		DFND	1	496	0	242
UBIQUITI INC	COMMON STOCK	90353W103	1,902	7	SH		OTR	1	0	0	7
UIPATH INC CL A	COMMON STOCK	90364P105	1,026,135	58,436	SH		DFND	1	40,416	0	18,020
UIPATH INC CL A	COMMON STOCK	90364P105	138,461	7,885	SH		OTR	1	7,338	0	547
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	4,879,381	8,942	SH		DFND	1	6,977	0	1,965
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	1,467,307	2,689	SH		OTR	1	1,067	34	1,588
ULTA SALON COSMETICS & FRAGRNC	COMMON STOCK	90384S303	74,211	136	SH		DFND	5	94	0	42
ULTA BEAUTY INC	COM	90384S303	332,313	609	SH		DFND	8	609	0	0
ULTRA CLEAN HOLDINGS	COMMON STOCK	90385V107	22,781	687	SH		DFND	1	0	0	687
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	103,658	2,585	SH		DFND	1	497	0	2,088
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	2,687	67	SH		OTR	1	0	0	67
ULTRAPAR PARTICIPACOES A D R	COMMON STOCK	90400P101	235,116	86,123	SH		DFND	1	80,121	0	6,002
ULTRAPAR PARTICIPACOES A D R	COMMON STOCK	90400P101	47,313	17,331	SH		OTR	1	17,331	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	76,556	8,067	SH		DFND	1	922	0	7,145
UNDER ARMOUR INC	CL A	904311107	28,470	3,000	SH		DFND	8	3,000	0	0
UNDER ARMOUR INC	COMMON STOCK	904311206	2,525	296	SH		DFND	1	296	0	0
UNDER ARMOUR INC	CL C	904311206	25,769	3,021	SH		DFND	8	3,021	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	675,313	3,832	SH		DFND	1	3,570	0	262
UNIFIRST CORP MASS	COMMON STOCK	904708104	51,988	295	SH		OTR	1	295	0	0
UNIFIRST CORP	COMMON STOCK	904708104	12,865	73	SH		DFND	5	73	0	0
UNILEVER PLC SPONSORED A D R	COMMON STOCK	904767704	5,692,619	109,621	SH		DFND	1	50,196	0	59,425
UNILEVER PLC SPONSORED A D R	COMMON STOCK	904767704	1,818,589	35,020	SH		OTR	1	30,071	97	4,852
UNILEVER PLC	COMMON STOCK	904767704	198,061	3,814	SH		DFND	5	3,814	0	0
UNILEVER PLC	SPON ADR NEW	904767704	303,115	5,837	SH		DFND	8	5,837	0	0
UNION PACIFIC CORP COM	COMMON STOCK	907818108	127,675,118	634,379	SH		DFND	1	590,183	0	44,196
UNION PACIFIC CORP COM	COMMON STOCK	907818108	45,613,164	226,638	SH		OTR	1	208,610	2,606	15,422
UNION PACIFIC CORP	COMMON STOCK	907818108	813,694	4,043	SH		DFND	5	4,043	0	0
UNION PAC CORP	COM	907818108	4,282,410	21,278	SH		DFND	8	21,278	0	0
UNION PAC CORP	COM	907818108	194,216	965	SH		OTR	8	0	0	965
UNISYS CORPORATION	COMMON STOCK	909214306	1,044	269	SH		DFND	1	0	0	269
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	571,595	20,327	SH		DFND	1	19,698	0	629
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	32,929	1,171	SH		OTR	1	1,171	0	0
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	464,534	13,197	SH		DFND	1	12,199	0	998
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	157,907	4,486	SH		OTR	1	4,486	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	8,342	237	SH		DFND	5	237	0	0
UNITED AIRLINES HOLDINGS INC C	COMMON STOCK	910047109	2,137,408	48,303	SH		DFND	1	43,217	0	5,086
UNITED AIRLINES HOLDINGS INC C	COMMON STOCK	910047109	22,081	499	SH		OTR	1	80	0	419
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	16,373	370	SH		DFND	5	370	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108	252,384	9,506	SH		DFND	1	9,506	0	0
UNITED GUARDIAN INC	COMMON STOCK	910571108	31,199	3,319	SH		OTR	1	0	3,319	0
UNITED MICROELECTRON SP A D R	COMMON STOCK	910873405	1,938,631	221,305	SH		DFND	1	165,746	0	55,559
UNITED MICROELECTRON SP A D R	COMMON STOCK	910873405	456,222	52,080	SH		OTR	1	26,808	0	25,272
UNITED NAT FOODS INC	COMMON STOCK	911163103	63,530	2,411	SH		DFND	1	1,034	0	1,377
UNITED NAT FOODS INC	COMMON STOCK	911163103	1,186	45	SH		OTR	1	0	0	45
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	69,680,433	359,196	SH		DFND	1	336,441	0	22,755
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	26,054,021	134,306	SH		OTR	1	123,384	2,032	8,890
UNITED PARCEL SERVICE	COMMON STOCK	911312106	763,351	3,935	SH		DFND	5	3,935	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,441,170	12,584	SH		DFND	7	12,584	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	48,425,529	249,629	SH		DFND	8	249,412	95	122
UNITED PARCEL SERVICE INC	CL B	911312106	232,788	1,200	SH		OTR	8	0	0	1,200
UNITED RENTALS INC COM	COMMON STOCK	911363109	9,136,912	23,087	SH		DFND	1	20,871	0	2,216
UNITED RENTALS INC COM	COMMON STOCK	911363109	762,234	1,926	SH		OTR	1	1,812	0	114
UNITED RENTALS INC	COMMON STOCK	911363109	22,954	58	SH		DFND	5	58	0	0
UNITED RENTALS INC	COM	911363109	209,753	530	SH		OTR	8	0	0	530
UNITED STATES ANTIMONY COM	COMMON STOCK	911549103	5,284	14,000	SH		OTR	1	14,000	0	0
US CELLULAR CORP	COMMON STOCK	911684108	58,106	2,803	SH		DFND	1	1,312	0	1,491
US CELLULAR CORP	COMMON STOCK	911684108	166	8	SH		DFND	5	8	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	315,209	8,533	SH		DFND	1	6,556	0	1,977
US FOODS HOLDING CORP	COMMON STOCK	912008109	144,916	3,923	SH		OTR	1	3,195	270	458
US FOODS HOLDINGS CORP D	COMMON STOCK	912008109	2,475	67	SH		DFND	5	67	0	0
UNITED STATES NATL GAS FUND	OTHER	912318300	236,140	34,026	SH		DFND	1	34,026	0	0
UNITED STATES NATL GAS FUND	OTHER	912318300	6,940	1,000	SH		OTR	1	0	1,000	0
UNITED STATES OIL L P ETF	OTHER	91232N207	73,748	1,110	SH		DFND	1	1,110	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	248,576	9,524	SH		DFND	1	3,721	0	5,803
UNITED STATES STEEL CORP	COMMON STOCK	912909108	209	8	SH		OTR	1	8	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	398,649	1,780	SH		DFND	1	1,268	0	512
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	27,547	123	SH		OTR	1	123	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	448	2	SH		DFND	5	2	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	371,321,997	785,717	SH		DFND	1	693,369	0	92,348
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	117,220,278	248,038	SH		OTR	1	138,874	95,232	13,932
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,930,531	6,201	SH		DFND	5	6,201	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,703,215	5,720	SH		DFND	7	5,720	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,182,432	57,518	SH		DFND	8	57,396	65	57
UNITEDHEALTH GROUP INC	COM	91324P102	456,522	966	SH		OTR	8	0	0	966
UNITIL CORP	COMMON STOCK	913259107	24,470	429	SH		DFND	1	261	0	168
UNITI GROUP INC	COMMON STOCK	91325V108	11,229	3,163	SH		DFND	1	853	0	2,310
UNITI GROUP INC	COMMON STOCK	91325V108	38,642	10,885	SH		OTR	1	10,579	0	306
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	185,427	5,716	SH		DFND	1	3,256	0	2,460
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	195,321	6,021	SH		OTR	1	35	5,763	223
UNITY SOFTWARE INC	COMMON STOCK	91332U101	29,228	901	SH		DFND	5	901	0	0
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	103,128	2,944	SH		DFND	1	617	0	2,327
UNIVERSAL CORP VA	COMMON STOCK	913456109	44,322	838	SH		DFND	1	283	0	555
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	245,261	1,581	SH		DFND	1	186	0	1,395
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	14,582	94	SH		OTR	1	0	0	94
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	10,704	69	SH		DFND	5	69	0	0
UNIVERSAL ELECTRS INC	COMMON STOCK	913483103	71	7	SH		OTR	1	7	0	0
UNIVERSAL HLTH RLTY INCOME TR	COMMON STOCK	91359E105	17,127	356	SH		DFND	1	91	0	265
UNIVERSAL INSURANCE HOLDINGS	COMMON STOCK	91359V107	1,822	100	SH		DFND	1	100	0	0
UNITY BIOTECHNOLOGY INC COM NE	COMMON STOCK	91381U200	326	200	SH		DFND	1	200	0	0
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	351,177	2,763	SH		DFND	1	1,950	0	813
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	25,420	200	SH		OTR	1	200	0	0
UNIVERSAL TECHNICAL INSTITUT	COMMON STOCK	913915104	200,042	27,106	SH		DFND	1	27,106	0	0
UNIVESTE FINANCIAL CORPORATION	COMMON STOCK	915271100	16,048	676	SH		DFND	1	148	0	528
UNUM GROUP	COMMON STOCK	91529Y106	4,031,401	101,906	SH		DFND	1	6,599	0	95,307
UNUM GROUP	COMMON STOCK	91529Y106	32,479	821	SH		OTR	1	75	139	607
UPSTART HLDGS INC COM	COMMON STOCK	91680M107	105,812	6,659	SH		DFND	1	4,098	0	2,561
UPSTART HLDGS INC COM	COMMON STOCK	91680M107	1,478	93	SH		OTR	1	0	0	93
UPWORK INC	COMMON STOCK	91688F104	839,604	74,170	SH		DFND	1	73,761	0	409
UPWORK INC	COMMON STOCK	91688F104	263,484	23,276	SH		OTR	1	23,085	0	191
UR ENERGY INC	COMMON STOCK	91688R108	1,060	1,000	SH		DFND	1	1,000	0	0
URANIUM ENERGY CORP	COMMON STOCK	916896103	3,407	1,183	SH		DFND	1	0	0	1,183
URBAN OUTFITTERS INC	COMMON STOCK	917047102	48,150	1,737	SH		DFND	1	0	0	1,737
URBAN EDGE PROPERTIES W I	COMMON STOCK	91704F104	40,090	2,662	SH		DFND	1	945	0	1,717
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	768	51	SH		DFND	5	51	0	0
URBAN GRO INC COM NEW	COMMON STOCK	91704K202	1,890	700	SH		DFND	1	700	0	0
URSTADT BIDDLE CL A	COMMON STOCK	917286205	104,594	5,953	SH		DFND	1	405	0	5,548
UTAH MED PRODS INC	COMMON STOCK	917488108	107,185	1,131	SH		DFND	1	1,131	0	0
UTZ BRANDS INC CL A	COMMON STOCK	918090101	2,471	150	SH		DFND	1	0	0	150
UTZ BRANDS INC	COMMON STOCK	918090101	3,870	235	SH		DFND	5	235	0	0
V F CORP COM	COMMON STOCK	918204108	4,982,879	217,498	SH		DFND	1	210,757	0	6,741
V F CORP COM	COMMON STOCK	918204108	1,802,903	78,695	SH		OTR	1	70,858	5,040	2,797
VF CORP	COMMON STOCK	918204108	367	16	SH		DFND	5	16	0	0
V F CORP	COM	918204108	27,904	1,218	SH		DFND	7	1,218	0	0
V F CORP	COM	918204108	2,221,651	96,973	SH		DFND	8	96,938	35	0
V F CORP	COM	918204108	5,728	250	SH		OTR	8	0	0	250
UWM HOLDINGS CORPORATION	COMMON STOCK	91823B109	9,491	1,933	SH		DFND	1	0	0	1,933
UWM HLDGS CORP WT 1	OTHER	91823B117	5,040	24,879	SH		DFND	1	0	0	24,879
VSE CORP	COMMON STOCK	918284100	7,543	168	SH		DFND	1	0	0	168
VOC ENERGY TRUST	COMMON STOCK	91829B103	41,350	5,000	SH		OTR	1	5,000	0	0
VACASA INC CLASS A COM	COMMON STOCK	91854V107	9,622	10,000	SH		DFND	1	10,000	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	547,979	2,345	SH		DFND	1	1,895	0	450
VAIL RESORTS INC	COMMON STOCK	91879Q109	6,310	27	SH		OTR	1	7	0	20
VAIL RESORTS INC	COMMON STOCK	91879Q109	70,571	302	SH		DFND	5	302	0	0
VAIL RESORTS INC CV 1	OTHER	91879QAN9	50,908	57,000	PRN		DFND	1	57,000	0	0
VALE SA SP A D R	COMMON STOCK	91912E105	572,214	36,262	SH		DFND	1	12,279	0	23,983
VALE SA SP A D R	COMMON STOCK	91912E105	26,037	1,650	SH		OTR	1	900	0	750
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	23,762,852	170,221	SH		DFND	1	166,002	0	4,219
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	5,362,734	38,415	SH		OTR	1	36,221	832	1,362
VALERO ENERGY CORP	COMMON STOCK	91913Y100	88,506	634	SH		DFND	5	634	0	0
VALERO ENERGY CORP	COM	91913Y100	10,470	75	SH		OTR	8	0	0	75
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	35,205	3,810	SH		DFND	1	289	0	3,521
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	1,358	147	SH		OTR	1	0	0	147
VALMONT INDS INC	COMMON STOCK	920253101	353,124	1,106	SH		DFND	1	961	0	145
VALMONT INDS INC	COMMON STOCK	920253101	2,874	9	SH		OTR	1	9	0	0
VALMONT INDS INC	COM	920253101	223,496	700	SH		DFND	8	700	0	0
VALUE LINE INC	COMMON STOCK	920437100	6,041	125	SH		DFND	1	125	0	0
VALVOLINE INC	COMMON STOCK	92047W101	280,219	8,020	SH		DFND	1	4,300	0	3,720
VALVOLINE INC	COMMON STOCK	92047W101	28,860	826	SH		OTR	1	0	0	826
VALVOLINE INC	COMMON STOCK	92047W101	27,393	784	SH		DFND	5	784	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	205,401	10,754	SH		OTR	8	0	0	10,754
VANDA PHARMACEUTICALS INC	COMMON STOCK	921659108	2,451	361	SH		DFND	1	361	0	0
VANECK VECTORS GOLD MINERS ETF	OTHER	92189F106	353,715	10,934	SH		DFND	1	10,934	0	0
VANECK VECTORS GOLD MINERS ETF	OTHER	92189F106	33,353	1,031	SH		OTR	1	1,031	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	204,917	11,610	SH		DFND	8	11,610	0	0
VANECK VECTORS FALLEN ANGEL ET	OTHER	92189F437	11,516	411	SH		DFND	1	411	0	0
VANECK VECTORS FALLEN ANGEL	OTHER	92189F437	3,923	140	SH		DFND	5	140	0	0
VANECK VECTORS MORTGAGE REIT E	OTHER	92189F452	16,950	1,500	SH		OTR	1	0	0	1,500
VANECK IG FLOATING RATE ETF	OTHER	92189F486	49,940	2,000	SH		DFND	1	2,000	0	0
VANECK VECTORS LOW CARBON EN E	OTHER	92189F502	66,831	550	SH		DFND	1	550	0	0
VANECK VECTORS SHORT MUNI ETF	OTHER	92189F528	23,375	1,375	SH		DFND	1	1,375	0	0
VANECK VECTORS LONG MUNI ETF	OTHER	92189F536	20,712	1,150	SH		DFND	1	1,150	0	0
VANECK VECTORS MORNINGSTAR WID	OTHER	92189F643	244,156	3,307	SH		DFND	1	3,307	0	0
VANECK VECTORS MORNINGSTAR	OTHER	92189F643	231,088	3,130	SH		DFND	5	1,703	0	1,427
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	119,531	1,619	SH		OTR	8	0	0	1,619
VANECK VECTORS SEMICONDUCTOR E	OTHER	92189F676	149,755	569	SH		DFND	1	399	0	170
VANECK VECTORS SEMICONDUCTOR E	OTHER	92189F676	2,632	10	SH		OTR	1	10	0	0
VANECK VECTORS RETAIL ETF	OTHER	92189F684	32,686	200	SH		DFND	1	200	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	17,893	206	SH		DFND	1	206	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	2,121,382	24,423	SH		OTR	1	24,163	130	130
VANECK VECTORS BIOTECH ETF	OTHER	92189F726	24,314	150	SH		DFND	1	150	0	0
VANECK VECTORS JUNIOR GOLD ETF	OTHER	92189F791	231,786	5,868	SH		DFND	1	5,868	0	0
VANECK VECTORS JUNIOR GOLD ETF	OTHER	92189F791	10,231	259	SH		OTR	1	259	0	0
VANECK VECTORS AMT FREE	OTHER	92189H201	10,130	218	SH		DFND	5	0	0	218
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	749,979	16,139	SH		DFND	8	16,139	0	0
VANECK VECTORS JP MORGAN EM LC	OTHER	92189H300	41,208	1,632	SH		DFND	1	1,632	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,304,366	91,262	SH		DFND	8	91,262	0	0
VANECK VECTORS HIGH YIELD MUNI	OTHER	92189H409	133,851	2,587	SH		DFND	1	2,587	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	561,224	10,847	SH		DFND	8	10,847	0	0
VANGUARD DIVIDEND APPRECIATION	OTHER	921908844	25,485,575	165,480	SH		DFND	1	165,070	0	410
VANGUARD DIVIDEND APPRECIATION	OTHER	921908844	6,313,794	40,996	SH		OTR	1	40,806	190	0
VANGUARD DIVIDND APPRECIATION	OTHER	921908844	2,600,613	16,886	SH		DFND	5	10,398	0	6,488
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,135,657	13,867	SH		DFND	8	13,867	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	840,895	5,460	SH		OTR	8	0	0	5,460
VANGUARD TOTAL INTERNATIONAL E	OTHER	921909768	306,139	5,545	SH		DFND	1	5,545	0	0
VANGUARD TOTAL INTERNATIONAL E	OTHER	921909768	207,148	3,752	SH		OTR	1	3,634	0	118
VANGUARD TOTAL INTERNATIONAL E	OTHER	921909768	783,312,137	14,187,867	SH		DFND	6	14,187,867	0	0
VANGUARD ESG US CORPORATE BOND	OTHER	921910691	69,409	1,107	SH		DFND	5	0	0	1,107
VANGUARD ESG INTERNATIONAL STO	OTHER	921910725	106,238	2,029	SH		DFND	1	2,029	0	0
VANGUARD ESG U S STOCK ETF	OTHER	921910733	37,648	525	SH		DFND	1	525	0	0
VANGUARD MEGA CAP GROWTH ETF E	OTHER	921910816	833,174	4,074	SH		DFND	1	4,074	0	0
VANGUARD MEGA CAP GROWTH ETF E	OTHER	921910816	92,848	454	SH		OTR	1	454	0	0
VANGUARD MEGA CAP 300 GROWTH	OTHER	921910816	9,420,344	46,063	SH		DFND	5	0	0	46,063
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,385	41	SH		DFND	8	41	0	0
VANGUARD MEGA CAP VALUE INDEX	OTHER	921910840	16,668	165	SH		DFND	1	165	0	0
VANGUARD MEGA CAP 300 VALUE	OTHER	921910840	9,575,181	94,785	SH		DFND	5	0	0	94,785
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	35,862	355	SH		DFND	8	355	0	0
VANGUARD MEGA CAP INDEX FUND E	OTHER	921910873	449,030	3,137	SH		DFND	1	3,137	0	0
VANGUARD S P 500 GROWTH INDEX	OTHER	921932505	4,233,226	18,367	SH		DFND	1	18,367	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	109,939	477	SH		DFND	8	477	0	0
VANGUARD S P 500 VALUE INDEX E	OTHER	921932703	909,980	6,203	SH		DFND	1	6,203	0	0
VANGUARD S P SMALL CAP 600 ETF	OTHER	921932828	33,207	374	SH		DFND	1	374	0	0
VANGUARD S P SMALL CAP 600 ETF	OTHER	921932828	8,250,544	92,922	SH		DFND	6	92,922	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	34,451	388	SH		DFND	8	388	0	0
VANGUARD S P MID CAP 400 VALUE	OTHER	921932844	8,338	106	SH		DFND	1	106	0	0
VANGUARD S P MID CAP 400 INDEX	OTHER	921932885	305,187	3,604	SH		DFND	1	3,604	0	0
VANGUARD S P MID CAP 400 INDEX	OTHER	921932885	8,385,860	99,030	SH		DFND	6	99,030	0	0
VANGUARD LONG TERM BOND INDEX	OTHER	921937793	1,191,139	15,542	SH		DFND	1	15,542	0	0
VANGUARD LONG TERM BOND	OTHER	921937793	865,725	11,296	SH		DFND	5	10,889	0	407
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	894,849	11,676	SH		DFND	8	11,676	0	0
VANGUARD INTERMEDIATE TERM BON	OTHER	921937819	46,001,026	599,440	SH		DFND	1	588,777	0	10,663
VANGUARD INTERMEDIATE TERM BON	OTHER	921937819	5,471,332	71,297	SH		OTR	1	70,730	0	567
VANGUARD INTERMED TERM BOND	OTHER	921937819	5,339,492	69,579	SH		DFND	5	46,358	0	23,221
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	27,243	355	SH		DFND	8	355	0	0
VANGUARD SHORT TERM BOND INDEX	OTHER	921937827	26,937,713	352,173	SH		DFND	1	351,193	0	980
VANGUARD SHORT TERM BOND INDEX	OTHER	921937827	2,890,328	37,787	SH		OTR	1	31,227	0	6,560
VANGUARD SHORT TERM BOND	OTHER	921937827	3,697,603	48,341	SH		DFND	5	31,332	0	17,009
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	627,218	8,200	SH		DFND	7	0	0	8,200
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,286,544	108,335	SH		DFND	8	108,335	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	89,876	1,175	SH		OTR	8	0	0	1,175
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	11,490,458	155,634	SH		DFND	1	152,646	0	2,988
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	2,121,062	28,729	SH		OTR	1	26,954	1,775	0
VANGUARD TOTAL BOND MARKET	OTHER	921937835	3,447,492	46,695	SH		DFND	5	22,913	0	23,782
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	7,723,652	104,614	SH		DFND	6	104,614	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	930,258	12,600	SH		DFND	7	0	0	12,600
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,618,389	76,099	SH		DFND	8	76,099	0	0
VANGUARD FTSE DEVELOPED ETF	OTHER	921943858	248,357,037	5,498,274	SH		DFND	1	5,443,945	0	54,329
VANGUARD FTSE DEVELOPED ETF	OTHER	921943858	47,924,240	1,060,975	SH		OTR	1	1,040,406	16,042	4,527
VANGUARD FTSE DEVELOPED MKTS	OTHER	921943858	5,779,456	127,949	SH		DFND	5	104,699	0	23,250
VANGUARD FTSE DEVELOPED ETF	OTHER	921943858	379,187,786	8,394,682	SH		DFND	6	8,394,682	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,100,969	555,700	SH		DFND	7	550,000	0	5,700
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	105,832,136	2,342,974	SH		DFND	8	2,335,777	7,197	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	497,502	11,014	SH		OTR	8	0	0	11,014
VANGUARD HIGH DIVIDEND YIELD E	OTHER	921946406	7,465,602	70,764	SH		DFND	1	54,289	0	16,475
VANGUARD HIGH DIVIDEND YIELD E	OTHER	921946406	1,351,772	12,813	SH		OTR	1	12,813	0	0
VANGUARD HIGH DVD YIELD	OTHER	921946406	5,365,836	50,861	SH		DFND	5	2,438	0	48,423
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,285,573	230,195	SH		DFND	8	230,195	0	0
VANGUARD INTERNATIONAL HIGH ET	OTHER	921946794	25,709	415	SH		DFND	1	415	0	0
VANGUARD INTL HIGH DIVID YLD	OTHER	921946794	475,776	7,680	SH		DFND	5	266	0	7,414
VANGUARD INTERNATIONAL DIVIDEN	OTHER	921946810	156,423	2,123	SH		DFND	1	2,123	0	0
VANGUARD INTERNATIONAL DIVIDEN	OTHER	921946810	49,218	668	SH		OTR	1	668	0	0
VANGUARD SHORT TERM INFLATION	OTHER	922020805	5,540,521	115,862	SH		DFND	1	107,292	0	8,570
VANGUARD SHORT TERM INFLATION	OTHER	922020805	4,074,981	85,215	SH		OTR	1	85,215	0	0
VANGUARD SHORT TERM INFLATION	OTHER	922020805	564,993	11,815	SH		DFND	5	3,281	0	8,534
VANGUARD ULTRA SHORT BOND ETF	OTHER	92203C303	49,240	1,000	SH		DFND	1	0	0	1,000
VANGUARD TOTAL INTERNATIONAL E	OTHER	92203J407	1,990,750	40,694	SH		DFND	1	40,542	0	152
VANGUARD TOTAL INTERNATIONAL E	OTHER	92203J407	2,000,094	40,885	SH		OTR	1	40,291	594	0
VANGUARD TOTAL INTL BOND	OTHER	92203J407	1,675,804	34,256	SH		DFND	5	33,773	0	483
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	506,616	10,356	SH		DFND	8	10,356	0	0
VANGUARD GLOBAL EX U S REAL ET	OTHER	922042676	10,353,870	255,210	SH		DFND	1	252,044	0	3,166
VANGUARD GLOBAL EX U S REAL ET	OTHER	922042676	2,068,623	50,989	SH		OTR	1	49,774	1,215	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	61,098	1,506	SH		DFND	8	1,506	0	0
VANGUARD FTSE ALL WORLD EX US	OTHER	922042718	114,375	1,047	SH		DFND	1	1,047	0	0
VANGUARD FTSE ALL WORLD EX US	OTHER	922042718	68,603	628	SH		OTR	1	628	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	621,576	5,690	SH		DFND	8	5,690	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,773	62	SH		OTR	8	0	0	62
VANGUARD TOTAL WORLD STOCK IND	OTHER	922042742	313,198	3,401	SH		DFND	1	3,070	0	331
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	48,275,443	902,851	SH		DFND	1	882,110	0	20,741
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	5,162,315	96,546	SH		OTR	1	91,296	2,250	3,000
VANGUARD FTSE ALL WORLD EX US	OTHER	922042775	849,157	15,881	SH		DFND	5	15,693	0	188
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,708,017	162,858	SH		DFND	8	162,733	125	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	337,823	6,318	SH		OTR	8	0	0	6,318
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	243,249,451	6,021,026	SH		DFND	1	5,930,822	0	90,204
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	26,300,682	651,007	SH		OTR	1	636,751	588	13,668
VANGUARD EMERGING MARKETS	OTHER	922042858	6,770,596	167,589	SH		DFND	5	39,454	0	128,135
VANGUARD INTL EQUITY INDEX F	OTHER	922042858	1,036,139	25,647	SH		DFND	6	25,647	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	758,591	18,777	SH		DFND	7	14,777	0	4,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,626,657	832,343	SH		DFND	8	831,288	1,055	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	490,537	12,142	SH		OTR	8	0	0	12,142
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,154	76	SH		DFND	8	76	0	0
VANGUARD FTSE EUROPE INDEX FUN	OTHER	922042874	67,411	1,106	SH		DFND	1	1,106	0	0
VANGUARD FTSE EUROPE INDEX FUN	OTHER	922042874	27,428	450	SH		OTR	1	300	150	0
VANGUARD EUROPEAN VIPERS	OTHER	922042874	278,298	4,566	SH		DFND	5	0	0	4,566
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	73,750	1,210	SH		DFND	8	1,210	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	103,615	1,700	SH		OTR	8	0	0	1,700
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	465,955	1,845	SH		DFND	1	1,845	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	64,400	255	SH		OTR	1	255	0	0
VANGUARD CONSUMER STAPLES INDE	OTHER	92204A207	331,306	1,712	SH		DFND	1	1,712	0	0
VANGUARD CONSUMER STAPLES	OTHER	92204A207	41,413	214	SH		DFND	5	214	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	258,156	1,334	SH		DFND	8	1,334	0	0
VANGUARD ENERGY INDEX FUND ETF	OTHER	92204A306	5,483	48	SH		DFND	1	48	0	0
VANGUARD ENERGY INDEX FUND ETF	OTHER	92204A306	12,565	110	SH		OTR	1	110	0	0
VANGUARD GROUP INC	OTHER	92204A306	100	0	SH		DFND	5	0	0	0
VANGUARD FINANCIALS INDEX FUND	OTHER	92204A405	480,114	6,164	SH		DFND	1	6,164	0	0
VANGUARD FINANCIALS INDEX FUND	OTHER	92204A405	7,789	100	SH		OTR	1	100	0	0
VANGUARD FINANCIALS	OTHER	92204A405	118,549	1,522	SH		DFND	5	1,464	0	58
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	36,141	464	SH		DFND	8	464	0	0
VANGUARD HEALTH CARE INDEX FUN	OTHER	92204A504	1,399,522	5,869	SH		DFND	1	5,854	0	15
VANGUARD HEALTH CARE INDEX FUN	OTHER	92204A504	148,084	621	SH		OTR	1	621	0	0
VANGUARD HEALTH CARE	OTHER	92204A504	658,150	2,760	SH		DFND	5	1,427	0	1,333
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	346,721	1,454	SH		DFND	8	1,454	0	0
VANGUARD INDUSTRIALS INDEX FUN	OTHER	92204A603	169,173	888	SH		DFND	1	888	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	44,770	235	SH		DFND	8	235	0	0
VANGUARD INFORMATION ETF	OTHER	92204A702	4,486,871	11,640	SH		DFND	1	11,640	0	0
VANGUARD INFORMATION ETF	OTHER	92204A702	476,441	1,236	SH		OTR	1	1,236	0	0
VANGUARD INFO TECH INDEX	OTHER	92204A702	40,860	106	SH		DFND	5	0	0	106
VANGUARD WORLD FDS	INF TECH ETF	92204A702	739,717	1,919	SH		DFND	8	1,919	0	0
VANGUARD MATERIALS INDEX FUND	OTHER	92204A801	216,229	1,216	SH		DFND	1	1,216	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	35,031	197	SH		DFND	8	197	0	0
VANGUARD UTILITIES INDEX FUND	OTHER	92204A876	2,156,595	14,619	SH		DFND	1	14,619	0	0
VANGUARD UTILITIES INDEX FUND	OTHER	92204A876	1,447,171	9,810	SH		OTR	1	9,810	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	57,035	590	SH		DFND	1	590	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	16,434	170	SH		OTR	1	170	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9,860	102	SH		DFND	8	102	0	0
VANGUARD SHORT TERM TREASURY E	OTHER	92206C102	96,123	1,642	SH		DFND	1	1,619	0	23
VANGUARD SHORT TERM TREASURY E	OTHER	92206C102	214,725	3,668	SH		OTR	1	3,668	0	0
VANGUARD SHORT TERM GOVT BOND	OTHER	92206C102	32,373	553	SH		DFND	5	553	0	0
VANGUARD SHORT TERM CORPORATE	OTHER	92206C409	731,122	9,591	SH		DFND	1	3,494	0	6,097
VANGUARD SHORT TERM CORPORATE	OTHER	92206C409	275,724	3,617	SH		OTR	1	2,617	1,000	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	608,620	7,984	SH		DFND	5	7,984	0	0
VANGUARD SHORT TERM CORPORATE	OTHER	92206C409	3,049,200	40,000	SH		DFND	6	40,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49,168	645	SH		DFND	8	645	0	0
VANGUARD TOTAL WORLD BOND ETF	OTHER	92206C565	28,006	406	SH		DFND	1	0	0	406
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	38,310	209	SH		DFND	8	209	0	0
VANGUARD RUSSELL 2000 GROWTH E	OTHER	92206C623	41,263	250	SH		DFND	1	250	0	0
VANGUARD RUSSELL 2000 INDEX FU	OTHER	92206C664	302,448	4,196	SH		DFND	1	4,196	0	0
VANGUARD RUSSELL 2000	OTHER	92206C664	15,353	213	SH		DFND	5	0	0	213
VANGUARD RUSSELL 1000 GROWTH E	OTHER	92206C680	180,997	2,878	SH		DFND	1	2,878	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C706	14,630	244	SH		DFND	1	244	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C706	530,106	8,841	SH		OTR	1	7,822	0	1,019
VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714	274,723	4,112	SH		DFND	1	4,112	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	57,390	859	SH		DFND	8	859	0	0
VANGUARD RUSSELL 1000 INDEX FU	OTHER	92206C730	104,717	562	SH		DFND	1	562	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	19,378	104	SH		DFND	8	104	0	0
VANGUARD MORTGAGE BACKED ETF	OTHER	92206C771	118,516	2,546	SH		DFND	1	1,546	0	1,000
VANGUARD MORTGAGE BACKED ETF	OTHER	92206C771	285,631	6,136	SH		OTR	1	6,136	0	0
VANGUARD MTGE BUSINESS SEC	OTHER	92206C771	780,644	16,770	SH		DFND	5	16,578	0	192
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	26,859	577	SH		DFND	8	577	0	0
VANGUARD LONG TERM CORPORATE E	OTHER	92206C813	17,220	216	SH		DFND	1	216	0	0
VANGUARD LONG TERM TREASURY ET	OTHER	92206C847	148,708	2,270	SH		OTR	1	2,270	0	0
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C870	396,768	4,946	SH		DFND	1	4,932	0	14
VANGUARD INTERMEDIATE TERM ETF	OTHER	92206C870	294,006	3,665	SH		OTR	1	3,291	0	374
VANGUARD INTM TERM CORP BOND	OTHER	92206C870	83,028	1,035	SH		DFND	5	1,035	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	229,670	2,863	SH		DFND	8	2,863	0	0
VAREX IMAGING CORP	COMMON STOCK	92214X106	52,042	2,861	SH		DFND	1	401	0	2,460
VAREX IMAGING CORP	COMMON STOCK	92214X106	4,366	240	SH		OTR	1	240	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102	1,131,799	43,514	SH		DFND	1	42,138	0	1,376
VARONIS SYSTEMS INC	COMMON STOCK	922280102	211,461	8,130	SH		OTR	1	7,827	0	303
VECTOR GROUP LTD	COMMON STOCK	92240M108	32,007	2,665	SH		DFND	1	2,387	0	278
VEECO INSTRS INC DEL	COMMON STOCK	922417100	55,023	2,604	SH		OTR	1	0	2,604	0
V2X INC	COMMON STOCK	92242T101	9,652	243	SH		DFND	1	56	0	187
V2X INC	COMMON STOCK	92242T101	6,634	167	SH		OTR	1	0	0	167
VAXART INC	COMMON STOCK	92243A200	7,567	10,000	SH		DFND	1	10,000	0	0
VAXCYTE INC COM	COMMON STOCK	92243G108	32,008	854	SH		DFND	1	282	0	572
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	5,168,176	28,120	SH		DFND	1	26,952	0	1,168
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	1,476,936	8,036	SH		OTR	1	4,882	2,918	236
VEEVA SYSTEMS INC	COMMON STOCK	922475108	715,494	3,893	SH		DFND	5	2,081	0	1,812
VENTAS INC COM	COMMON STOCK	92276F100	641,667	14,802	SH		DFND	1	8,158	0	6,644
VENTAS INC COM	COMMON STOCK	92276F100	43,177	996	SH		OTR	1	363	80	553
VENTAS INC	COMMON STOCK	92276F100	910	21	SH		DFND	5	21	0	0
VENTAS INC	COM	92276F100	43,350	1,000	SH		DFND	8	1,000	0	0
VANGUARD TAX EXEMPT BOND ETF	OTHER	922907746	104,672,071	2,066,168	SH		DFND	1	2,058,092	0	8,076
VANGUARD TAX EXEMPT BOND ETF	OTHER	922907746	18,878,094	372,643	SH		OTR	1	341,289	0	31,354
VANGUARD TAX EXEMPT BOND INDEX	OTHER	922907746	12,344,018	243,664	SH		DFND	5	228,307	0	15,357
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,826,267	193,965	SH		DFND	8	192,265	1,700	0
VANGUARD S P 500 ETF	OTHER	922908363	83,974,927	223,296	SH		DFND	1	217,639	0	5,657
VANGUARD S P 500 ETF	OTHER	922908363	8,590,567	22,843	SH		OTR	1	20,663	2,125	55
VANGUARD S&P 500 INDEX	OTHER	922908363	11,317,451	30,094	SH		DFND	5	22,885	0	7,209
VANGUARD S P 500 ETF	OTHER	922908363	26,116,181	69,445	SH		DFND	6	69,445	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,020,970	8,033	SH		DFND	7	8,033	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,654,504	89,490	SH		DFND	8	89,490	0	0
VANGUARD MID CAP VALUE INDEX E	OTHER	922908512	40,809,701	304,391	SH		DFND	1	301,728	0	2,663
VANGUARD MID CAP VALUE INDEX E	OTHER	922908512	7,227,311	53,907	SH		OTR	1	53,157	0	750
VANGUARD MID CAP VALUE INDEX	OTHER	922908512	8,030,793	59,900	SH		DFND	5	162	0	59,738
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	340,940	2,543	SH		DFND	7	2,543	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,175,956	16,230	SH		DFND	8	15,989	241	0
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	1,826,314	9,371	SH		DFND	1	9,076	0	295
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	408,295	2,095	SH		OTR	1	757	0	1,338
VANGUARD MID CAP GROWTH INDEX	OTHER	922908538	6,762,683	34,700	SH		DFND	5	0	0	34,700
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,292,881	11,765	SH		DFND	8	11,579	186	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	419,125,468	5,047,272	SH		DFND	1	5,012,981	0	34,291
VANGUARD REAL ESTATE ETF	OTHER	922908553	59,572,564	717,396	SH		OTR	1	705,886	7,133	4,377
VANGUARD REIT	OTHER	922908553	3,753,159	45,197	SH		DFND	5	37,749	0	7,448
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,362,114	136,827	SH		DFND	7	133,774	0	3,053
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43,456,908	523,325	SH		DFND	8	521,570	949	806
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	74,736	900	SH		OTR	8	0	0	900
VANGUARD SMALL CAP GROWTH INDE	OTHER	922908595	14,099,328	65,151	SH		DFND	1	63,701	0	1,450
VANGUARD SMALL CAP GROWTH INDE	OTHER	922908595	153,435	709	SH		OTR	1	709	0	0
VANGUARD SMALL CAP GROWTH	OTHER	922908595	6,717,583	31,041	SH		DFND	5	0	0	31,041
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,799,355	26,798	SH		DFND	7	26,100	0	698
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,901,090	161,273	SH		DFND	8	160,981	292	0
VANGUARD SMALL CAP VALUE INDEX	OTHER	922908611	2,456,970	15,476	SH		DFND	1	14,276	0	1,200
VANGUARD SMALL CAP VALUE INDEX	OTHER	922908611	247,666	1,560	SH		OTR	1	1,560	0	0
VANGUARD SMALL CAP VALUE	OTHER	922908611	6,508,207	40,994	SH		DFND	5	379	0	40,615
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	174,636	1,100	SH		DFND	7	0	0	1,100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,319,634	115,392	SH		DFND	8	115,392	0	0
VANGUARD MID CAP INDEX FUND ET	OTHER	922908629	9,028,431	42,805	SH		DFND	1	42,759	0	46
VANGUARD MID CAP INDEX FUND ET	OTHER	922908629	13,324,027	63,171	SH		OTR	1	59,671	0	3,500
VANGUARD MID CAP	OTHER	922908629	3,361,221	15,936	SH		DFND	5	6,772	0	9,164
VANGUARD INDEX FDS	MID CAP ETF	922908629	487,014	2,309	SH		DFND	7	1,078	0	1,231
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,332,914	58,472	SH		DFND	8	58,396	0	76
VANGUARD INDEX FDS	MID CAP ETF	922908629	334,308	1,585	SH		OTR	8	0	0	1,585
VANGUARD LARGE CAP INDEX FUND	OTHER	922908637	1,362,592	7,294	SH		DFND	1	7,294	0	0
VANGUARD LARGE CAP INDEX FUND	OTHER	922908637	561,551	3,006	SH		OTR	1	2,825	0	181
VANGUARD LARGE CAP ETF	OTHER	922908637	887,721	4,752	SH		DFND	5	4,384	0	368
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,044	118	SH		DFND	8	118	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	686,527	3,675	SH		OTR	8	0	0	3,675
VANGUARD EXTENDED MARKET INDEX	OTHER	922908652	93,194,305	664,724	SH		DFND	1	631,575	0	33,149
VANGUARD EXTENDED MARKET INDEX	OTHER	922908652	13,308,625	94,926	SH		OTR	1	94,926	0	0
VANGUARD EXTENDED MARKET	OTHER	922908652	19,142,207	136,535	SH		DFND	5	136,359	0	176
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	113,983	813	SH		DFND	8	813	0	0
VANGUARD GROWTH INDEX FUND ETF	OTHER	922908736	26,678,357	106,953	SH		DFND	1	106,375	0	578
VANGUARD GROWTH INDEX FUND ETF	OTHER	922908736	4,473,457	17,934	SH		OTR	1	17,172	0	762
VANGUARD GROWTH	OTHER	922908736	8,596,451	34,463	SH		DFND	5	14,409	0	20,054
VANGUARD INDEX FDS	GROWTH ETF	922908736	548,768	2,200	SH		DFND	7	0	0	2,200
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,187,130	40,840	SH		DFND	8	40,840	0	0
VANGUARD VALUE INDEX FUND ETF	OTHER	922908744	74,871,503	542,115	SH		DFND	1	535,093	0	7,022
VANGUARD VALUE INDEX FUND ETF	OTHER	922908744	19,394,925	140,431	SH		OTR	1	140,286	0	145
VANGUARD VALUE	OTHER	922908744	21,278,884	154,072	SH		DFND	5	18,119	0	135,953
VANGUARD INDEX FDS	VALUE ETF	922908744	778,526	5,637	SH		DFND	7	437	0	5,200
VANGUARD INDEX FDS	VALUE ETF	922908744	15,693,992	113,634	SH		DFND	8	113,634	0	0
VANGUARD SMALL CAP INDEX FUND	OTHER	922908751	8,208,516	43,303	SH		DFND	1	42,273	0	1,030
VANGUARD SMALL CAP INDEX FUND	OTHER	922908751	11,149,351	58,817	SH		OTR	1	57,655	750	412
VANGUARD SMALL CAP	OTHER	922908751	1,724,806	9,099	SH		DFND	5	7,345	0	1,754
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,184,798	16,801	SH		DFND	7	16,001	0	800
VANGUARD INDEX FDS	SMALL CP ETF	922908751	62,526,935	329,853	SH		DFND	8	328,216	1,637	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	331,730	1,750	SH		OTR	8	0	0	1,750
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	341,591,353	1,673,647	SH		DFND	1	1,664,058	0	9,589
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	77,205,111	378,271	SH		OTR	1	362,370	11,500	4,401
VANGUARD TOTAL STOCK MARKET	OTHER	922908769	2,236,528	10,958	SH		DFND	5	206	0	10,752
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	2,281,184,880	11,176,800	SH		DFND	6	11,176,800	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,855,269	9,090	SH		DFND	8	9,090	0	0
VENTYX BIOSCIENCES INC	COMMON STOCK	92332V107	207,332	6,189	SH		DFND	1	6,003	0	186
VENTYX BIOSCIENCES INC	COMMON STOCK	92332V107	23,718	708	SH		OTR	1	708	0	0
VERACYTE INC	COMMON STOCK	92337F107	15,722	705	SH		DFND	1	705	0	0
VERACYTE INC	COMMON STOCK	92337F107	45,514	2,041	SH		OTR	1	380	1,387	274
VERACYTE INC	COMMON STOCK	92337F107	401	18	SH		DFND	5	18	0	0
VERISIGN INC	COMMON STOCK	92343E102	1,278,124	6,048	SH		DFND	1	3,158	0	2,890
VERISIGN INC	COMMON STOCK	92343E102	63,399	300	SH		OTR	1	0	0	300
VERISIGN INC	COM	92343E102	13,314	63	SH		OTR	8	0	0	63
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	78,851,964	2,027,564	SH		DFND	1	1,901,607	0	125,957
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	28,252,847	726,481	SH		OTR	1	689,486	10,701	26,294
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	776,828	19,975	SH		DFND	5	19,975	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	114,881	2,954	SH		DFND	7	2,954	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,841,251	510,189	SH		DFND	8	503,285	6,904	0
VERIZON COMMUNICATIONS INC	COM	92343V104	137,126	3,526	SH		OTR	8	0	0	3,526
VERINT SYSTEMS INC	COMMON STOCK	92343X100	145,906	3,918	SH		DFND	1	3,545	0	373
VERINT SYSTEMS INC	COMMON STOCK	92343X100	15,269	410	SH		OTR	1	410	0	0
VERITEX HOLDINGS INC	COMMON STOCK	923451108	3,269	179	SH		DFND	1	179	0	0
VERITIV CORP	COMMON STOCK	923454102	109,058	807	SH		DFND	1	788	0	19
VERITIV CORP	COMMON STOCK	923454102	135	1	SH		DFND	5	1	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	8,918,421	46,484	SH		DFND	1	42,551	0	3,933
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	613,568	3,198	SH		OTR	1	2,025	160	1,013
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	527,615	2,750	SH		DFND	5	2,750	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,512	60	SH		DFND	8	60	0	0
VERISK ANALYTICS INC	COM	92345Y106	86,337	450	SH		OTR	8	0	0	450
VERICEL CORP	COMMON STOCK	92346J108	8,415	287	SH		DFND	1	232	0	55
VERICEL CORP	COMMON STOCK	92346J108	26,974	920	SH		OTR	1	0	280	640
VERICEL CORP	COMMON STOCK	92346J108	31,255	1,066	SH		DFND	5	1,066	0	0
VERMILION ENERGY INC	COMMON STOCK	923725105	23,800	1,835	SH		DFND	1	1,835	0	0
VERONA PHARMA PLC A D R	COMMON STOCK	925050106	1,186,186	59,073	SH		DFND	1	58,476	0	597
VERONA PHARMA PLC A D R	COMMON STOCK	925050106	217,426	10,828	SH		OTR	1	10,828	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	17,292	1,022	SH		DFND	1	765	0	257
VERRA MOBILITY CORP	COMMON STOCK	92511U102	9,577	566	SH		DFND	5	566	0	0
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	3,135,262	9,951	SH		DFND	1	4,740	0	5,211
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	707,017	2,244	SH		OTR	1	1,573	0	671
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	111,535	354	SH		DFND	5	354	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,877	25	SH		DFND	8	25	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,329	55	SH		OTR	8	0	0	55
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	16,213	1,133	SH		DFND	1	100	0	1,033
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	1,746	122	SH		OTR	1	0	0	122
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	4,794	335	SH		DFND	5	335	0	0
VERTEX INC CL A	COMMON STOCK	92538J106	1,345	65	SH		DFND	1	65	0	0
VERTEX INC CL A	COMMON STOCK	92538J106	20,587	995	SH		OTR	1	0	0	995
VERVE THERAPEUTICS INC COM	COMMON STOCK	92539P101	2,451	170	SH		DFND	1	170	0	0
VIAD CORP	COMMON STOCK	92552R406	8,357	401	SH		DFND	1	350	0	51
VIASAT INC	COMMON STOCK	92552V100	27,986	827	SH		DFND	1	500	0	327
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	25,830	2,385	SH		DFND	1	1,983	0	402
VIAVI SOLUTIONS CV 1.000 3	OTHER	925550AB1	20,250	20,000	PRN		DFND	1	20,000	0	0
PARAMOUNT GLOBAL CL A ORD	COMMON STOCK	92556H107	70,569	2,731	SH		DFND	1	1,005	0	1,726
PARAMOUNT GLOBAL CL A ORD	COMMON STOCK	92556H107	10,207	395	SH		OTR	1	239	0	156
PARAMOUNT GLOBAL CL B ORD	COMMON STOCK	92556H206	914,620	40,996	SH		DFND	1	18,948	0	22,048
PARAMOUNT GLOBAL CL B ORD	COMMON STOCK	92556H206	67,287	3,016	SH		OTR	1	365	2,170	481
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	1,160	52	SH		DFND	5	52	0	0
VIATRIS INC COM	COMMON STOCK	92556V106	4,253,108	442,111	SH		DFND	1	413,020	0	29,091
VIATRIS INC COM	COMMON STOCK	92556V106	1,148,474	119,384	SH		OTR	1	109,204	5,891	4,289
VIATRIS INC	COM	92556V106	37,422	3,890	SH		DFND	8	3,890	0	0
VIATRIS INC	COM	92556V106	44,252	4,600	SH		OTR	8	0	0	4,600
VICI PPTYS INC	COMMON STOCK	925652109	1,972,107	60,457	SH		DFND	1	34,876	0	25,581
VICI PPTYS INC	COMMON STOCK	925652109	409,348	12,549	SH		OTR	1	7,373	1,301	3,875
VICI PROPERTIES INC	COMMON STOCK	925652109	48,278	1,480	SH		DFND	5	1,480	0	0
VICI PPTYS INC	COM	925652109	7,950,244	243,723	SH		DFND	8	243,723	0	0
VICOR CORP	COMMON STOCK	925815102	1,408	30	SH		DFND	1	0	0	30
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	235,806	6,905	SH		DFND	1	5,885	0	1,020
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,517	103	SH		OTR	1	0	0	103
VICTORY CAPITAL HOLDING A	COMMON STOCK	92645B103	387,242	13,230	SH		OTR	1	6,000	7,230	0
VIEW INC COM CL A	COMMON STOCK	92671V106	98	196	SH		OTR	1	196	0	0
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106	510,806	30,679	SH		DFND	1	30,061	0	618
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106	59,774	3,590	SH		OTR	1	3,590	0	0
VIMEO INC	COMMON STOCK	92719V100	4,424	1,155	SH		DFND	1	991	0	164
VIMEO INC	COMMON STOCK	92719V100	1,865	487	SH		OTR	1	487	0	0
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	28,000	1,000	SH		OTR	1	1,000	0	0
VIPSHOP HOLDINGS LTD A D R	COMMON STOCK	92763W103	2,420,755	159,470	SH		DFND	1	150,221	0	9,249
VIPSHOP HOLDINGS LTD A D R	COMMON STOCK	92763W103	435,712	28,703	SH		OTR	1	28,469	0	234
VIPSHOP HOLDINGS LTD	COMMON STOCK	92763W103	6,042	398	SH		DFND	5	398	0	0
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	17,010	731	SH		DFND	1	465	0	266
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	326	14	SH		DFND	5	14	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON STOCK	92766K106	12,357	3,051	SH		DFND	1	1,491	0	1,560
VIRTUS SEIX SENIOR LOAN ETF	OTHER	92790A405	1,933	82	SH		DFND	1	82	0	0
VIRIDIAN THERAPEUTICS INC	COMMON STOCK	92790C104	465,959	18,316	SH		DFND	1	18,190	0	126
VIRIDIAN THERAPEUTICS INC	COMMON STOCK	92790C104	55,434	2,179	SH		OTR	1	2,179	0	0
VISTA GOLD CORP	COMMON STOCK	927926303	60	100	SH		DFND	1	100	0	0
VIRGINIA NATL BANKSHARES CORP	COMMON STOCK	928031103	669,863	18,628	SH		DFND	1	0	0	18,628
VIRTU FINANCIAL INC CLASS A	COMMON STOCK	928254101	62,521	3,308	SH		DFND	1	94	0	3,214
VIRTU FINANCIAL INC CLASS A	COMMON STOCK	928254101	48,668	2,575	SH		OTR	1	0	2,374	201
VIRTU FINANCIAL INC	COMMON STOCK	928254101	7,182	380	SH		DFND	5	380	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	192,453,558	853,604	SH		DFND	1	793,354	0	60,250
VISA INC COM CL A	COMMON STOCK	92826C839	43,819,729	194,357	SH		OTR	1	168,164	9,493	16,700
VISA INC	COMMON STOCK	92826C839	2,178,169	9,661	SH		DFND	5	9,560	0	101
VISA INC COM CL A	COMMON STOCK	92826C839	9,193	9	SH	Put	DFND	1	9	0	0
VISA INC	COM CL A	92826C839	5,924,864	26,279	SH		DFND	8	26,279	0	0
VISA INC	COM CL A	92826C839	875,687	3,884	SH		OTR	8	0	0	3,884
VIRTUS INVESTMENT PARTNERS	COMMON STOCK	92828Q109	11,233	59	SH		DFND	1	14	0	45
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	445,094	19,677	SH		DFND	1	16,130	0	3,547
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	4,162	184	SH		OTR	1	0	0	184
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	12,871	569	SH		DFND	5	569	0	0
VISHAY CV 2.250 6	OTHER	928298AP3	8,933	9,000	PRN		DFND	1	9,000	0	0
VISTA OUTDOOR INC WI	COMMON STOCK	928377100	1,467,605	52,963	SH		DFND	1	1,487	0	51,476
VISTA OUTDOOR INC WI	COMMON STOCK	928377100	2,993	108	SH		OTR	1	108	0	0
VISTEON CORP	COMMON STOCK	92839U206	1,827,226	11,651	SH		DFND	1	11,179	0	472
VISTEON CORP	COMMON STOCK	92839U206	122,798	783	SH		OTR	1	577	0	206
VISTEON CORP	COMMON STOCK	92839U206	10,508	67	SH		DFND	5	67	0	0
VISTRA ENERGY CORP	COMMON STOCK	92840M102	827,928	34,497	SH		DFND	1	5,846	0	28,651
VISTRA ENERGY CORP	COMMON STOCK	92840M102	188,328	7,847	SH		OTR	1	200	7,500	147
VIRTUS DIVID INT PREM STRATEGY	OTHER	92840R101	32,634	2,775	SH		OTR	1	2,775	0	0
VIRTUS DIVIDEND, INTEREST &	OTHER	92840R101	2,352	200	SH		DFND	5	0	0	200
VITA COCO CO INC	COMMON STOCK	92846Q107	451	23	SH		DFND	1	0	0	23
VITAL FARMS INC	COMMON STOCK	92847W103	245	16	SH		DFND	1	0	0	16
VITESSE ENERGY INC	COMMON STOCK	92852X103	40,896	2,149	SH		DFND	1	1,054	0	1,095
VITESSE ENERGY INC	COMMON STOCK	92852X103	152	8	SH		OTR	1	0	0	8
VIVANI MEDICAL INC	COMMON STOCK	92854B109	666	666	SH		DFND	1	666	0	0
VIVID SEATS INC COM CL A	COMMON STOCK	92854T100	1,640	215	SH		DFND	1	0	0	215
VMWARE INC CL A	COMMON STOCK	928563402	1,042,996	8,354	SH		DFND	1	5,264	0	3,090
VMWARE INC CL A	COMMON STOCK	928563402	186,401	1,493	SH		OTR	1	219	47	1,227
VODAFONE GROUP PLC A D R	COMMON STOCK	92857W308	420,061	38,049	SH		DFND	1	13,977	0	24,072
VODAFONE GROUP PLC A D R	COMMON STOCK	92857W308	118,779	10,759	SH		OTR	1	10,655	0	104
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,894	715	SH		DFND	8	715	0	0
VONTIER CORPORATION COM	COMMON STOCK	928881101	280,673	10,266	SH		DFND	1	6,610	0	3,656
VONTIER CORPORATION COM	COMMON STOCK	928881101	17,579	643	SH		OTR	1	177	2	464
VONTIER CORPORATION	COM	928881101	78,630	2,876	SH		DFND	8	2,876	0	0
VONTIER CORPORATION	COM	928881101	1,640	60	SH		OTR	8	0	0	60
VORNADO RLTY TR SH BEN INT	COMMON STOCK	929042109	121,592	7,911	SH		DFND	1	1,045	0	6,866
VORNADO RLTY TR SH BEN INT	COMMON STOCK	929042109	4,488	292	SH		OTR	1	0	0	292
VORNADO REALTY TRUST	COMMON STOCK	929042109	7,670	499	SH		DFND	5	499	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	223,384	3,126	SH		DFND	1	402	0	2,724
VOYA FINANCIAL INC	COMMON STOCK	929089100	5,574	78	SH		OTR	1	78	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	102,617	1,436	SH		DFND	5	1,436	0	0
VOYA FINANCIAL INC	COM	929089100	5,002	70	SH		OTR	8	0	0	70
VULCAN MATLS CO COM	COMMON STOCK	929160109	3,560,899	20,756	SH		DFND	1	15,587	0	5,169
VULCAN MATLS CO COM	COMMON STOCK	929160109	267,634	1,560	SH		OTR	1	1,438	0	122
VULCAN MATERIALS CO	COMMON STOCK	929160109	3,088	18	SH		DFND	5	18	0	0
VULCAN MATLS CO	COM	929160109	1,278,122	7,450	SH		DFND	7	7,450	0	0
VULCAN MATLS CO	COM	929160109	6,895,168	40,191	SH		DFND	8	40,098	15	78
VROOM INC COM	COMMON STOCK	92918V109	719	800	SH		DFND	1	800	0	0
VUZIX CORP	COMMON STOCK	92921W300	10,839	2,618	SH		DFND	1	2,618	0	0
W&T OFFSHORE INC	COMMON STOCK	92922P106	4,003	788	SH		DFND	1	390	0	398
W D 40 CO	COMMON STOCK	929236107	225,055	1,264	SH		DFND	1	731	0	533
W D 40 CO	COMMON STOCK	929236107	94,367	530	SH		OTR	1	450	0	80
WD 40 CO	COM	929236107	53,415	300	SH		DFND	8	300	0	0
WSFS FINL CORP	COMMON STOCK	929328102	114,861	3,054	SH		DFND	1	3,022	0	32
WNS HOLDINGS LTD A D R	COMMON STOCK	92932M101	4,885,276	52,434	SH		DFND	1	44,644	0	7,790
WNS HOLDINGS LTD A D R	COMMON STOCK	92932M101	680,234	7,301	SH		OTR	1	7,207	0	94
WNS HOLDINGS LTD	COMMON STOCK	92932M101	2,236	24	SH		DFND	5	24	0	0
WP CAREY INC	COMMON STOCK	92936U109	1,241,911	16,035	SH		DFND	1	7,530	0	8,505
WP CAREY INC	COMMON STOCK	92936U109	960,690	12,404	SH		OTR	1	7,198	0	5,206
W P CAREY INC	COMMON STOCK	92936U109	697	9	SH		DFND	5	9	0	0
WP CAREY INC	COM	92936U109	38,725	500	SH		DFND	8	0	500	0
WPP PLC SPON A D R	COMMON STOCK	92937A102	789,116	13,258	SH		DFND	1	4,538	0	8,720
WPP PLC SPON A D R	COMMON STOCK	92937A102	186,179	3,128	SH		OTR	1	3,036	0	92
WPP PLC	COMMON STOCK	92937A102	25,236	424	SH		DFND	5	424	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	13,121,590	138,428	SH		DFND	1	123,477	0	14,951
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	7,753,822	81,800	SH		OTR	1	80,803	474	523
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	130,052	1,372	SH		DFND	5	1,372	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,267,248	13,369	SH		DFND	7	13,369	0	0
WEC ENERGY GROUP INC	COM	92939U106	21,144,331	223,065	SH		DFND	8	217,248	5,709	108
VYANT BIO INC COM NEW	COMMON STOCK	92942V208	2,878	4,962	SH		DFND	1	4,962	0	0
WABASH NATL CORP	COMMON STOCK	929566107	375,194	15,258	SH		DFND	1	807	0	14,451
WM TECHNOLOGY INC COM	COMMON STOCK	92971A109	85	100	SH		DFND	1	100	0	0
WABTEC COM	COMMON STOCK	929740108	642,135	6,354	SH		DFND	1	4,588	0	1,766
WABTEC COM	COMMON STOCK	929740108	86,305	854	SH		OTR	1	740	0	114
WABTEC CORP	COMMON STOCK	929740108	7,681	76	SH		DFND	5	76	0	0
WABTEC	COM	929740108	12,026	119	SH		DFND	8	96	0	23
WALMART INC COM	COMMON STOCK	931142103	257,499,160	1,746,349	SH		DFND	1	1,688,338	0	58,011
WALMART INC COM	COMMON STOCK	931142103	62,664,333	424,987	SH		OTR	1	394,429	23,576	6,982
WAL-MART STORES INC	COMMON STOCK	931142103	583,607	3,958	SH		DFND	5	3,958	0	0
WALMART INC	COM	931142103	13,452,159	91,232	SH		DFND	8	91,232	0	0
WALMART INC	COM	931142103	77,411	525	SH		OTR	8	0	0	525
WALGREENS BOOTS ALLIANCE INC C	COMMON STOCK	931427108	13,670,961	395,343	SH		DFND	1	305,629	0	89,714
WALGREENS BOOTS ALLIANCE INC C	COMMON STOCK	931427108	1,523,145	44,047	SH		OTR	1	37,431	4,307	2,309
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	61,691	1,784	SH		DFND	5	1,784	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	462,542	13,376	SH		DFND	8	10,376	3,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,746	224	SH		OTR	8	0	0	224
WALKER & DUNLOP INC	COMMON STOCK	93148P102	828,654	10,879	SH		DFND	1	10,734	0	145
WALKER & DUNLOP INC	COMMON STOCK	93148P102	80,055	1,051	SH		OTR	1	1,051	0	0
WARBY PARKER INC CL A COM	COMMON STOCK	93403J106	6,926	654	SH		DFND	1	141	0	513
WARNER BROS DISCOVERY INC SERI	COMMON STOCK	934423104	2,572,300	170,351	SH		DFND	1	127,785	0	42,566
WARNER BROS DISCOVERY INC SERI	COMMON STOCK	934423104	1,507,116	99,809	SH		OTR	1	81,405	2,577	15,827
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	13,892	920	SH		DFND	5	920	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	638,051	42,255	SH		DFND	8	41,430	825	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,022	465	SH		OTR	8	0	0	465
WARNER MUSIC GROUP CORP CL A	COMMON STOCK	934550203	874,261	26,199	SH		DFND	1	26,185	0	14
WARNER MUSIC GROUP CORP CL A	COMMON STOCK	934550203	190,776	5,717	SH		OTR	1	5,717	0	0
WARRIOR MET COAL INC	COMMON STOCK	93627C101	33,223	905	SH		DFND	1	0	0	905
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	35,030	1,163	SH		DFND	1	501	0	662
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	26,445	878	SH		OTR	1	419	459	0
ELME COMMUNITIES	COMMON STOCK	939653101	26,933	1,508	SH		DFND	1	1,194	0	314
ELME COMMUNITIES	COMMON STOCK	939653101	2,179	122	SH		OTR	1	122	0	0
WASHINGTON TRUST BANCORP INC	COMMON STOCK	940610108	23,534	679	SH		DFND	1	215	0	464
WASHINGTON TRUST BANCORP INC	COMMON STOCK	940610108	2,634	76	SH		OTR	1	0	0	76
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	2,295,489	16,506	SH		DFND	1	11,932	0	4,574
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	1,644,086	11,822	SH		OTR	1	2,802	416	8,604
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	691,456	4,972	SH		DFND	5	4,972	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,450	32	SH		DFND	8	32	0	0
WASTE CONNECTIONS INC	COM	94106B101	77,879	560	SH		OTR	8	0	0	560
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	20,524,013	125,783	SH		DFND	1	115,621	0	10,162
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	7,424,561	45,502	SH		OTR	1	41,107	220	4,175
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	360,279	2,208	SH		DFND	5	2,208	0	0
WASTE MGMT INC DEL	COM	94106L109	15,021,919	92,063	SH		DFND	8	91,863	200	0
WATERS CORP COM	COMMON STOCK	941848103	507,793	1,640	SH		DFND	1	876	0	764
WATERS CORP COM	COMMON STOCK	941848103	98,462	318	SH		OTR	1	305	0	13
WATERS CORP	COMMON STOCK	941848103	9,289	30	SH		DFND	5	30	0	0
WATERSTONE FINANCIAL INC	COMMON STOCK	94188P101	7,111	470	SH		DFND	1	341	0	129
WATERSTONE FINANCIAL INC	COMMON STOCK	94188P101	1,952	129	SH		OTR	1	0	0	129
WATSCO INC COM	COMMON STOCK	942622200	2,805,216	8,817	SH		DFND	1	1,846	0	6,971
WATSCO INC COM	COMMON STOCK	942622200	768,993	2,417	SH		OTR	1	524	875	1,018
WATSCO INC	COMMON STOCK	942622200	279,344	878	SH		DFND	5	878	0	0
WATTS WATER TECHNOLOGIES CL A	COMMON STOCK	942749102	707,281	4,202	SH		DFND	1	3,787	0	415
WATTS WATER TECHNOLOGIES CL A	COMMON STOCK	942749102	1,683	10	SH		OTR	1	0	0	10
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	169,090	4,924	SH		DFND	1	866	0	4,058
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	3,125	91	SH		OTR	1	31	0	60
WAYFAIR INC CV 1.125 11	OTHER	94419LAD3	3,438	4,000	PRN		DFND	6	4,000	0	0
WEBSTER FINL CORP COM	COMMON STOCK	947890109	307,634	7,804	SH		DFND	1	3,770	0	4,034
WEBSTER FINL CORP COM	COMMON STOCK	947890109	76,278	1,935	SH		OTR	1	321	45	1,569
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	13,127	333	SH		DFND	5	333	0	0
WEIBO CORP SPON A D R	COMMON STOCK	948596101	243,067	12,117	SH		DFND	1	1,309	0	10,808
WEIBO CORP SPON A D R	COMMON STOCK	948596101	7,824	390	SH		OTR	1	48	0	342
WEIS MKTS INC	COMMON STOCK	948849104	145,209	1,715	SH		DFND	1	807	0	908
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	63,814,987	1,707,196	SH		DFND	1	1,612,054	0	95,142
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	26,220,800	701,466	SH		OTR	1	644,471	28,738	28,257
WELLS FARGO & COMPANY	COMMON STOCK	949746101	194,077	5,192	SH		DFND	5	5,174	0	18
WELLS FARGO CO NEW	COM	949746101	10,990,991	294,034	SH		DFND	8	292,234	1,000	800
WELLS FARGO CO NEW	COM	949746101	140,175	3,750	SH		OTR	8	0	0	3,750
WELLS FARGO CO 7.5 CV PFD	PREFERRED ST	949746804	991,579	843	SH		DFND	1	828	0	15
WELLS FARGO CO 7.5 CV PFD	PREFERRED ST	949746804	588,125	500	SH		OTR	1	425	75	0
WELLS FARGO & COMPANY	OTHER	949746804	11,763	10	SH		DFND	5	0	0	10
WELLS FARGO ADV INC OPP	OTHER	94987B105	2,589	409	SH		DFND	1	409	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	2,157,797	30,099	SH		DFND	1	21,308	0	8,791
WELLTOWER INC COM	COMMON STOCK	95040Q104	547,210	7,633	SH		OTR	1	7,219	22	392
WELLTOWER INC	COMMON STOCK	95040Q104	119,507	1,667	SH		DFND	5	1,667	0	0
WENDYS CO THE	COMMON STOCK	95058W100	737,536	33,863	SH		DFND	1	30,312	0	3,551
WENDYS CO THE	COMMON STOCK	95058W100	133,315	6,121	SH		OTR	1	6,049	0	72
WERNER ENTERPRISES INC	COMMON STOCK	950755108	1,117,689	24,570	SH		DFND	1	23,022	0	1,548
WERNER ENTERPRISES INC	COMMON STOCK	950755108	226,905	4,988	SH		OTR	1	2,598	0	2,390
WESBANCO INC	COMMON STOCK	950810101	57,409	1,870	SH		DFND	1	694	0	1,176
WESBANCO INC	COMMON STOCK	950810101	1,863,705	60,707	SH		OTR	1	60,707	0	0
WESBANCO INC	COMMON STOCK	950810101	1,412	46	SH		DFND	5	46	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	774,091	5,009	SH		DFND	1	487	0	4,522
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	28,899	187	SH		OTR	1	70	82	35
WEST BANCORPORATION INC	COMMON STOCK	95123P106	989,412	54,155	SH		DFND	1	54,155	0	0
WEST FRASER TIMBER CO LTD	COMMON STOCK	952845105	4,488	63	SH		DFND	1	0	0	63
WEST PHARMACEUTICAL SVCS INC C	COMMON STOCK	955306105	7,939,707	22,916	SH		DFND	1	20,622	0	2,294
WEST PHARMACEUTICAL SVCS INC C	COMMON STOCK	955306105	496,145	1,432	SH		OTR	1	1,380	0	52
WEST PHARMACEUTICALS SVCS	COMMON STOCK	955306105	468,427	1,352	SH		DFND	5	1,303	0	49
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	3,898	88	SH		DFND	1	88	0	0
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	173,567	3,918	SH		OTR	1	3,918	0	0
WESTERN ALLIANCE BANCORPORATIO	COMMON STOCK	957638109	281,121	7,910	SH		DFND	1	3,197	0	4,713
WESTERN ALLIANCE BANCORPORATIO	COMMON STOCK	957638109	7,251	204	SH		OTR	1	34	0	170
WESTERN ALLIANCE BANCORP	COM	957638109	71,755	2,019	SH		DFND	8	2,019	0	0
WESTERN ASSET EMRG MKT DEBT	OTHER	95766A101	42,950	5,000	SH		OTR	1	5,000	0	0
WESTERN ASSET	OTHER	95766B109	9,744	1,400	SH		DFND	5	0	0	1,400
WESTERN ASSET HIGH INCOME OP	OTHER	95766K109	97,281	25,533	SH		OTR	1	533	0	25,000
WESTERN ASSET MUN HI INCM FDCO	OTHER	95766N103	4,756	713	SH		DFND	1	713	0	0
WESTERN ASSET INFLATION LINKED	OTHER	95766R104	144,048	15,743	SH		DFND	1	0	0	15,743
WESTERN COPPER CORPORATION	COMMON STOCK	95805V108	2,242	1,225	SH		DFND	1	1,225	0	0
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	5,562,804	147,672	SH		DFND	1	142,835	0	4,837
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	956,215	25,384	SH		OTR	1	23,329	1,789	266
WESTERN DIGITAL CV 1.500 2	OTHER	958102AP0	23,136	24,000	PRN		DFND	1	24,000	0	0
WESTERN ASSET INTM MUNI FD ICO	OTHER	958435109	55,348	7,000	SH		DFND	1	7,000	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON STOCK	958669103	24,392	925	SH		DFND	1	925	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON STOCK	958669103	132,377	5,020	SH		OTR	1	1,512	0	3,508
WESTERN UN CO COM	COMMON STOCK	959802109	179,148	16,067	SH		DFND	1	5,705	0	10,362
WESTERN UN CO COM	COMMON STOCK	959802109	29,168	2,616	SH		OTR	1	2,080	0	536
WESTLAKE CORPORATION	COMMON STOCK	960413102	251,213	2,166	SH		DFND	1	1,184	0	982
WESTLAKE CORPORATION	COMMON STOCK	960413102	9,278	80	SH		OTR	1	28	52	0
WESTPORT FUEL SYSTEMS INC	COMMON STOCK	960908309	309,753	325,200	SH		DFND	1	0	0	325,200
WESTROCK CO COM	COMMON STOCK	96145D105	375,939	12,338	SH		DFND	1	5,167	0	7,171
WESTROCK CO COM	COMMON STOCK	96145D105	243,516	7,992	SH		OTR	1	7,898	0	94
WESTROCK CO	COM	96145D105	26,996	886	SH		OTR	8	0	0	886
WESTWATER RESOURCES INC	COMMON STOCK	961684206	666	600	SH		DFND	1	600	0	0
WEX INC	COMMON STOCK	96208T104	1,186,459	6,452	SH		DFND	1	5,113	0	1,339
WEX INC	COMMON STOCK	96208T104	292,017	1,588	SH		OTR	1	1,508	0	80
WEX INC	COM	96208T104	4,413	24	SH		DFND	8	24	0	0
WEYCO GROUP INC	COMMON STOCK	962149100	9,816	388	SH		DFND	1	0	0	388
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	10,946,469	363,308	SH		DFND	1	332,594	0	30,714
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	6,131,214	203,492	SH		OTR	1	200,445	64	2,983
WEYERHAEUSER CO	COMMON STOCK	962166104	15,758	523	SH		DFND	5	523	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,502,250	182,617	SH		DFND	8	182,617	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,541	549	SH		OTR	8	0	0	549
WHEATON PRECIOUS METAL CORP	COMMON STOCK	962879102	638,457	13,257	SH		DFND	1	4,999	0	8,258
WHEATON PRECIOUS METAL CORP	COMMON STOCK	962879102	95,116	1,975	SH		OTR	1	502	0	1,473
WHIRLPOOL CORP COM	COMMON STOCK	963320106	1,785,703	13,526	SH		DFND	1	12,923	0	603
WHIRLPOOL CORP COM	COMMON STOCK	963320106	525,968	3,984	SH		OTR	1	3,884	100	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,056	8	SH		DFND	5	8	0	0
WHIRLPOOL CORP	COM	963320106	79,212	600	SH		DFND	8	0	600	0
WHITESTONE REIT B	COMMON STOCK	966084204	4,223	459	SH		DFND	1	130	0	329
WIDEOPENWEST INC	COMMON STOCK	96758W101	2,541	239	SH		DFND	1	239	0	0
WILEY JOHN SONS INC	COMMON STOCK	968223206	28,186	727	SH		DFND	1	288	0	439
WILEY JOHN SONS INC	COMMON STOCK	968223206	13,957	360	SH		OTR	1	300	0	60
WILLAMETTE VALLEY VINEYARDS	COMMON STOCK	969136100	13,915	2,300	SH		DFND	1	2,300	0	0
WILLAMETTE VALLEY VINEYARDS	COMMON STOCK	969136100	2,420	400	SH		OTR	1	400	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	4,077,293	136,547	SH		DFND	1	100,218	0	36,329
WILLIAMS COS INC COM	COMMON STOCK	969457100	2,068,940	69,288	SH		OTR	1	66,803	659	1,826
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	121,948	4,084	SH		DFND	5	4,084	0	0
WILLIAMS COS INC	COM	969457100	7,306,742	244,700	SH		DFND	8	244,568	132	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	5,012,757	41,203	SH		DFND	1	21,856	0	19,347
WILLIAMS SONOMA INC	COMMON STOCK	969904101	1,011,359	8,313	SH		OTR	1	8,191	0	122
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	58,762	483	SH		DFND	5	355	0	128
WILLIAMS SONOMA INC	COM	969904101	26,157	215	SH		OTR	8	0	0	215
WILLIS LEASE FIN CORP	COMMON STOCK	970646105	21,912	400	SH		DFND	1	400	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COMMON STOCK	971378104	2,105,850	44,920	SH		DFND	1	44,052	0	868
WILLSCOT MOBIL MINI HLDNG CORP	COMMON STOCK	971378104	218,742	4,666	SH		OTR	1	4,575	0	91
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	24,612	525	SH		DFND	5	102	0	423
WINGSTOP INC	COMMON STOCK	974155103	1,293,872	7,048	SH		DFND	1	6,454	0	594
WINGSTOP INC	COMMON STOCK	974155103	267,476	1,457	SH		OTR	1	1,319	0	138
WINGSTOP INC	COMMON STOCK	974155103	39,470	215	SH		DFND	5	215	0	0
WINMARK CORP	COMMON STOCK	974250102	1,086,258	3,390	SH		DFND	1	3,300	0	90
WINNEBAGO INDS INC	COMMON STOCK	974637100	78,761	1,365	SH		DFND	1	882	0	483
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	2,312,077	31,694	SH		DFND	1	29,797	0	1,897
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	210,898	2,891	SH		OTR	1	2,831	60	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	43,770	600	SH		DFND	5	600	0	0
WIPRO LIMITED A D R	COMMON STOCK	97651M109	722,118	160,828	SH		DFND	1	36,148	0	124,680
WIPRO LIMITED A D R	COMMON STOCK	97651M109	31,291	6,969	SH		OTR	1	281	0	6,688
WIPRO LTD	COMMON STOCK	97651M109	1,334	297	SH		DFND	5	297	0	0
WISDOMTREE US HGH DIV FD ETF	OTHER	97717W208	191,278	2,325	SH		DFND	1	2,325	0	0
WISDOMTREE EMERGING MARKETS SM	OTHER	97717W281	119,054	2,600	SH		DFND	1	2,368	0	232
WISDOMTREE EMERGING MARKETS SM	OTHER	97717W281	22,895	500	SH		OTR	1	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	22,895	500	SH		OTR	8	0	0	500
WISDOMTREE US LC DIV FD ETF	OTHER	97717W307	105,100	1,699	SH		DFND	1	1,699	0	0
WISDOMTREE US LC DIV FD ETF	OTHER	97717W307	787,478	12,730	SH		OTR	1	12,730	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	105,781	1,710	SH		DFND	8	1,710	0	0
WISDOMTREE EMERGING MARKETS HI	OTHER	97717W315	206,451	5,453	SH		DFND	1	5,453	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,187	137	SH		DFND	8	137	0	0
WISDOMTREE US AI ENHANCED VA E	OTHER	97717W406	119,158	1,300	SH		DFND	1	1,300	0	0
WISDOMTREE US AI ENHANCED VA E	OTHER	97717W406	584,791	6,380	SH		OTR	1	6,380	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	34,536	1,095	SH		OTR	8	0	0	1,095
WISDOMTREE US MC DIV FD ETF	OTHER	97717W505	178,058	4,345	SH		DFND	1	4,345	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	95,044	2,319	SH		DFND	8	2,319	0	0
WISDOMTREE U S SMALLCAP FUND E	OTHER	97717W562	284,258	6,577	SH		DFND	1	6,577	0	0
WISDOMTREE U S MIDCAP FUND ETF	OTHER	97717W570	62,175	1,250	SH		DFND	1	1,250	0	0
WISDOMTREE INTERNATIONAL ETF	OTHER	97717W760	7,191	118	SH		DFND	1	118	0	0
WISDOMTREE INTERNATIONAL ETF	OTHER	97717W760	18,282	300	SH		OTR	1	300	0	0
WISDOMTREE INTL SMALL CAP	OTHER	97717W760	609	10	SH		DFND	5	0	0	10
WISDOMTREE INTL LARGECAP DVD	OTHER	97717W794	10,508	225	SH		DFND	5	0	0	225
WISDOMTREE GLOBAL EX US QUAL D	OTHER	97717W844	405,067	11,420	SH		DFND	1	11,420	0	0
WISDOMTREE JAPAN HEDGED EQUITY	OTHER	97717W851	229,911	3,251	SH		DFND	1	3,251	0	0
WISDOMTREE EUROPE SMALLCAP ETF	OTHER	97717W869	466	8	SH		DFND	1	8	0	0
WISDOMTREE YIELD ETF	OTHER	97717X511	2,097	48	SH		DFND	1	48	0	0
WISDOMTREE EMMKTS EX STT OWND	OTHER	97717X578	330,878	11,885	SH		DFND	1	11,885	0	0
WISDOMTREE US QUALITY DIVIDEND	OTHER	97717X669	478,460	7,675	SH		DFND	1	7,675	0	0
WISDOMTREE US QUALITY DIVIDEND	OTHER	97717X669	62,340	1,000	SH		OTR	1	1,000	0	0
WISDOMTREE US QLTY DIVD GRWTH	OTHER	97717X669	2,930	47	SH		DFND	5	0	0	47
WISDOMTREE TR	US QTLY DIV GRT	97717X669	242,690	3,893	SH		DFND	8	3,893	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	34,939	425	SH		DFND	8	425	0	0
WISDOMTREE FLOATING RATE ETF	OTHER	97717Y527	619,326	12,320	SH		DFND	1	9,447	0	2,873
WISDOMTREE FLOATING RATE ETF	OTHER	97717Y527	3,469	69	SH		OTR	1	69	0	0
WISDOMTREE FLTG RATE TREAS FD	OTHER	97717Y527	1,709	34	SH		DFND	5	34	0	0
WISDOMTREE CYBERSECURITY ETF	OTHER	97717Y659	36,800	2,000	SH		DFND	1	2,000	0	0
WOLFSPEED INC	COMMON STOCK	977852102	366,968	5,650	SH		DFND	1	1,088	0	4,562
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	108,677	6,374	SH		DFND	1	5,265	0	1,109
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	1,773	104	SH		OTR	1	104	0	0
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	1,432	84	SH		DFND	5	84	0	0
WOODSIDE ENERGY GROUP LTD A D	COMMON STOCK	980228308	1,431,325	63,813	SH		DFND	1	20,431	0	43,382
WOODSIDE ENERGY GROUP LTD A D	COMMON STOCK	980228308	127,358	5,678	SH		OTR	1	4,615	922	141
WOODSIDE ENERGY GROUP LTD	COMMON STOCK	980228308	1,525	68	SH		DFND	5	68	0	0
WOODWARD INC	COMMON STOCK	980745103	1,533,090	15,745	SH		DFND	1	15,117	0	628
WOODWARD INC	COMMON STOCK	980745103	1,079,931	11,091	SH		OTR	1	4,291	0	6,800
WOODWARD GOVERNOR CO	COMMON STOCK	980745103	55,988	575	SH		DFND	5	575	0	0
WOORI FINANCIAL SPON ADR A D R	COMMON STOCK	981064108	852,217	32,416	SH		DFND	1	7,021	0	25,395
WOORI FINANCIAL SPON ADR A D R	COMMON STOCK	981064108	42,695	1,624	SH		OTR	1	0	0	1,624
WORKDAY INC	COMMON STOCK	98138H101	3,329,013	16,118	SH		DFND	1	13,674	0	2,444
WORKDAY INC	COMMON STOCK	98138H101	4,760,335	23,048	SH		OTR	1	16,443	3,544	3,061
WORKDAY INC	COMMON STOCK	98138H101	160,482	777	SH		DFND	5	777	0	0
WORKDAY INC	CL A	98138H101	1,811,356	8,770	SH		DFND	7	8,770	0	0
WORKDAY INC	CL A	98138H101	11,012,093	53,317	SH		DFND	8	53,147	82	88
WORKHORSE GROUP INC	COMMON STOCK	98138J206	637	479	SH		DFND	1	479	0	0
WORKHORSE GROUP INC	COMMON STOCK	98138J206	322	242	SH		OTR	1	242	0	0
WORKIVA INC	COMMON STOCK	98139A105	2,141,496	20,911	SH		DFND	1	19,880	0	1,031
WORKIVA INC	COMMON STOCK	98139A105	323,821	3,162	SH		OTR	1	2,761	0	401
WORKIVA INC	COMMON STOCK	98139A105	152,591	1,490	SH		DFND	5	1,490	0	0
WORLD ACCEP CORP	COMMON STOCK	981419104	2,166	26	SH		OTR	1	0	0	26
WORLD FUEL SVCS CORP	COMMON STOCK	981475106	35,745	1,399	SH		DFND	1	1,165	0	234
WORLD FUEL SVCS CORP	COMMON STOCK	981475106	61,320	2,400	SH		OTR	1	0	2,400	0
WORLD WRESTLING ENTERTAINMENT	COMMON STOCK	98156Q108	123,566	1,354	SH		DFND	1	552	0	802
WORLD WRESTLING ENTERTAINMENT	COMMON STOCK	98156Q108	2,738	30	SH		OTR	1	0	0	30
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	34,136	528	SH		DFND	1	82	0	446
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	9,827	152	SH		OTR	1	0	0	152
WRAP TECHNOLOGIES INC	COMMON STOCK	98212N107	1,259,145	732,061	SH		DFND	1	500	0	731,561
WRAP TECHNOLOGIES INC	COMMON STOCK	98212N107	1,720	1,000	SH		OTR	1	1,000	0	0
WYNDAM HOTELS RESORTS INC	COMMON STOCK	98311A105	198,393	2,924	SH		DFND	1	2,324	0	600
WYNDAM HOTELS RESORTS INC	COMMON STOCK	98311A105	998,141	14,711	SH		OTR	1	14,711	0	0
WYNN RESORTS LTD COM	COMMON STOCK	983134107	569,510	5,089	SH		DFND	1	3,014	0	2,075
WYNN RESORTS LTD COM	COMMON STOCK	983134107	4,140	37	SH		OTR	1	18	0	19
WYNN RESORTS LTD	COM	983134107	97,138	868	SH		DFND	7	868	0	0
WYNN RESORTS LTD	COM	983134107	1,648,770	14,733	SH		DFND	8	14,733	0	0
WYNN RESORTS LTD	COM	983134107	15,220	136	SH		OTR	8	0	0	136
XPO INC	COMMON STOCK	983793100	432,628	13,562	SH		DFND	1	10,952	0	2,610
XPO INC	COMMON STOCK	983793100	702	22	SH		OTR	1	22	0	0
XPEL INC	COMMON STOCK	98379L100	2,174	32	SH		DFND	1	0	0	32
XCEL ENERGY INC COM	COMMON STOCK	98389B100	19,962,105	295,998	SH		DFND	1	282,687	0	13,311
XCEL ENERGY INC COM	COMMON STOCK	98389B100	8,683,439	128,758	SH		OTR	1	113,344	9,079	6,335
XCEL ENERGY INC	COMMON STOCK	98389B100	51,187	759	SH		DFND	5	759	0	0
XCEL ENERGY INC	COM	98389B100	47,882	710	SH		DFND	8	710	0	0
XCEL ENERGY INC	COM	98389B100	22,255	330	SH		OTR	8	0	0	330
XENIA HOTELS RESORTS INC	COMMON STOCK	984017103	5,891	450	SH		DFND	1	326	0	124
XENCOR INC	COMMON STOCK	98401F105	16,595	595	SH		DFND	1	22	0	573
XYLEM INC COM	COMMON STOCK	98419M100	14,758,827	140,963	SH		DFND	1	131,152	0	9,811
XYLEM INC COM	COMMON STOCK	98419M100	1,555,214	14,854	SH		OTR	1	11,659	541	2,654
XEROX HOLDINGS CORP COM NEW	COMMON STOCK	98421M106	46,939	3,048	SH		DFND	1	1,534	0	1,514
XEROX HOLDINGS CORP COM NEW	COMMON STOCK	98421M106	2,171	141	SH		OTR	1	0	0	141
XPENG INC A D R	COMMON STOCK	98422D105	223,455	20,113	SH		DFND	1	2,924	0	17,189
XPENG INC A D R	COMMON STOCK	98422D105	1,133	102	SH		OTR	1	102	0	0
XPONENTIAL FITNESS INC COM CL	COMMON STOCK	98422X101	22,063	726	SH		DFND	1	576	0	150
XOMETRY INC CLASS A COM	COMMON STOCK	98423F109	21,601	1,443	SH		DFND	1	1,021	0	422
XOMETRY INC CLASS A COM	COMMON STOCK	98423F109	2,979	199	SH		OTR	1	199	0	0
XOMETRY INC	COMMON STOCK	98423F109	2,395	160	SH		DFND	5	160	0	0
XPERI INC	COMMON STOCK	98423J101	3,585	328	SH		DFND	1	328	0	0
YAMANA GOLD INC	COMMON STOCK	98462Y100	122,535	20,946	SH		DFND	1	15,577	0	5,369
YAMANA GOLD INC	COMMON STOCK	98462Y100	1,521	260	SH		OTR	1	260	0	0
YELP INC	COMMON STOCK	985817105	23,762	774	SH		DFND	1	100	0	674
YELP INC	COMMON STOCK	985817105	461	15	SH		OTR	1	0	0	15
YEXT INC	COMMON STOCK	98585N106	5,199	541	SH		DFND	1	0	0	541
YETI HOLDINGS INC	COMMON STOCK	98585X104	212,880	5,322	SH		DFND	1	0	0	5,322
YORK WATER CO	COMMON STOCK	987184108	1,967	44	SH		DFND	1	0	0	44
YUM BRANDS INC COM	COMMON STOCK	988498101	10,140,970	76,779	SH		DFND	1	69,243	0	7,536
YUM BRANDS INC COM	COMMON STOCK	988498101	5,212,934	39,468	SH		OTR	1	37,362	1,727	379
YUM BRANDS INC	COMMON STOCK	988498101	11,359	86	SH		DFND	5	86	0	0
YUM BRANDS INC	COM	988498101	482,356	3,652	SH		DFND	8	3,652	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	1,608,712	25,378	SH		DFND	1	24,027	0	1,351
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	904,512	14,269	SH		OTR	1	13,350	919	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	8,367	132	SH		DFND	5	132	0	0
ZIMVIE INC COM	COMMON STOCK	98888T107	3,471	480	SH		DFND	1	431	0	49
ZIMVIE INC COM	COMMON STOCK	98888T107	4,266	590	SH		OTR	1	494	80	16
ZEBRA TECHNOLOGIES CORPORATION	COMMON STOCK	989207105	6,100,512	19,184	SH		DFND	1	15,394	0	3,790
ZEBRA TECHNOLOGIES CORPORATION	COMMON STOCK	989207105	1,601,130	5,035	SH		OTR	1	4,948	68	19
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	311,640	980	SH		DFND	5	980	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,356	42	SH		DFND	8	42	0	0
ZENTALIS PHARMACEUTICALS INC C	COMMON STOCK	98943L107	8,084	470	SH		DFND	1	56	0	414
ZILLOW GROUP INC	COMMON STOCK	98954M101	7,344,834	168,074	SH		DFND	1	165,137	0	2,937
ZILLOW GROUP INC	COMMON STOCK	98954M101	368,086	8,423	SH		OTR	1	7,755	668	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	112,265	2,569	SH		DFND	5	2,569	0	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	148,041	3,329	SH		DFND	1	3,329	0	0
ZILLOW GROUP INC C	COMMON STOCK	98954M200	3,869	87	SH		OTR	1	87	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M200	50,162	1,128	SH		DFND	5	1,128	0	0
ZILLOW GROUP INC CV 2.750 5	OTHER	98954MAH4	52,122	51,000	PRN		DFND	1	51,000	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	7,146,310	55,312	SH		DFND	1	51,355	0	3,957
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	3,370,053	26,084	SH		OTR	1	24,858	813	413
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	20,543	159	SH		DFND	5	159	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,075,719	8,326	SH		DFND	8	8,246	80	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,876	30	SH		OTR	8	0	0	30
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	420,846	14,061	SH		DFND	1	10,986	0	3,075
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	85,451	2,855	SH		OTR	1	2,707	0	148
ZIONS BANCORPORATION	COMMON STOCK	989701107	1,227	41	SH		DFND	5	41	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,095	70	SH		DFND	8	70	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	10,039,661	60,320	SH		DFND	1	48,112	0	12,208
ZOETIS INC CL A	COMMON STOCK	98978V103	5,140,167	30,883	SH		OTR	1	29,810	562	511
ZOETIS INC	COMMON STOCK	98978V103	975,838	5,863	SH		DFND	5	3,455	0	2,408
ZOETIS INC	CL A	98978V103	3,621,734	21,760	SH		DFND	8	21,760	0	0
ZOETIS INC	CL A	98978V103	152,293	915	SH		OTR	8	0	0	915
ZTO EXPRESS CAYMAN INC A D R	COMMON STOCK	98980A105	159,980	5,582	SH		DFND	1	1,485	0	4,097
ZTO EXPRESS CAYMAN INC A D R	COMMON STOCK	98980A105	4,557	159	SH		OTR	1	0	0	159
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	4,368	274	SH		DFND	1	0	0	274
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	322,712	13,060	SH		DFND	1	12,693	0	367
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	63,851	2,584	SH		OTR	1	2,584	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	41,266	1,670	SH		DFND	5	1,670	0	0
ZSCALER INC COM	COMMON STOCK	98980G102	2,366,274	20,254	SH		DFND	1	19,117	0	1,137
ZSCALER INC COM	COMMON STOCK	98980G102	844,915	7,232	SH		OTR	1	7,162	6	64
ZOOM VIDEO COMMUNICATIONS A	COMMON STOCK	98980L101	373,852	5,063	SH		DFND	1	1,246	0	3,817
ZOOM VIDEO COMMUNICATIONS A	COMMON STOCK	98980L101	42,605	577	SH		OTR	1	371	10	196
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,034	14	SH		OTR	8	0	0	14
ZUMIEZ INC	COMMON STOCK	989817101	4,407	239	SH		DFND	1	149	0	90
ZURN ELKAY WATER SOLUTIONS	COMMON STOCK	98983L108	46,330	2,169	SH		DFND	1	2,106	0	63
ZURN ELKAY WATER SOLUTIONS	COMMON STOCK	98983L108	18,327	858	SH		OTR	1	307	204	347
ZUORA INC CLASS A	COMMON STOCK	98983V106	23,416	2,370	SH		DFND	1	1,285	0	1,085
ZUORA INC CLASS A	COMMON STOCK	98983V106	17,784	1,800	SH		OTR	1	1,800	0	0
ZYNEX INC	COMMON STOCK	98986M103	1,284	107	SH		DFND	1	0	0	107

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