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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO EQU 88579Y101   80 136,717 SH   SOLE   0 0 20,569
3M CO EQU 88579Y101   0 0 SH   SOLE   116,148 0 0
3M CO EQU 88579Y101   0 0 SH   OTR   89,772 0 0
3M CO EQU 88579Y101   37 145,160 SH   DFND   0 0 140,638
3M CO EQU 88579Y101   0 0 SH   DFND   4,522 0 0
8X8 INC NEW CONV RATIO 38.9484 CON 282914AB6   0 465,000 SH   DFND   0 0 465,000
908 DEVICES INC COM EQU 65443P102   0 33 SH   SOLE   0 0 33
908 DEVICES INC COM EQU 65443P102   0 673 SH   DFND   0 0 673
A10 NETWORKS INC EQU 002121101   0 0 SH   SOLE   51,775 0 0
A10 NETWORKS INC EQU 002121101   0 188,290 SH   DFND   0 0 188,290
AAON INC EQU 000360206   0 0 SH   SOLE   38,038 0 0
ABB LTD SPON ADR EQU 000375204   0 0 SH   SOLE   1,000 0 0
ABB LTD SPON ADR EQU 000375204   0 0 SH   OTR   5,056 0 0
ABB LTD SPON ADR EQU 000375204   153 7,542 SH   DFND   0 0 7,542
ABBOTT LABS EQU 002824100   0 0 SH   SOLE   324,134 0 0
ABBOTT LABS EQU 002824100   0 0 SH   OTR   166,783 0 0
ABBOTT LABS EQU 002824100   92 1,308,954 SH   DFND   0 0 1,307,411
ABBOTT LABS EQU 002824100   0 0 SH   DFND   1,543 0 0
ABBVIE INC EQU 00287Y109   70 441,613 SH   SOLE   0 0 61,358
ABBVIE INC EQU 00287Y109   0 0 SH   SOLE   380,255 0 0
ABBVIE INC EQU 00287Y109   81 166,217 SH   OTR   0 0 2,735
ABBVIE INC EQU 00287Y109   0 0 SH   OTR   163,482 0 0
ABBVIE INC EQU 00287Y109   44 1,820,066 SH   DFND   0 0 1,818,758
ABBVIE INC EQU 00287Y109   0 0 SH   DFND   1,308 0 0
ABM INDS INC EQU 000957100   0 55,421 SH   SOLE   0 0 179
ABM INDS INC EQU 000957100   0 0 SH   SOLE   55,242 0 0
ABM INDS INC EQU 000957100   0 0 SH   OTR   549 0 0
ABM INDS INC EQU 000957100   0 143,643 SH   DFND   0 0 143,643
ABS EMERGING MARKETS STRATEGIC EQU CHB043156   0 14,962,019 SH   DFND   0 0 13,185,961
ABS EMERGING MARKETS STRATEGIC EQU CHB043156   0 0 SH   DFND   1,776,058 0 0
ACADEMY SPORTS AND OUTDOORS INC EQU 00402L107   0 0 SH   SOLE   65,575 0 0
ACADEMY SPORTS AND OUTDOORS INC EQU 00402L107   0 74 SH   OTR   0 0 74
ACCEL GROWTH VI EQU CHB054898   0 1,746,671 SH   DFND   0 0 1,746,671
ACCEL XV EQU CHB054880   0 211,271 SH   DFND   0 0 211,271
ACI WORLDWIDE INC EQU 004498101   130 48,578 SH   DFND   0 0 48,578
ACTIVISION BLIZZARD INC EQU 00507V109   22 4,292 SH   SOLE   0 0 4,292
ACTIVISION BLIZZARD INC EQU 00507V109   0 0 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC EQU 00507V109   1 2,849 SH   OTR   0 0 2,849
ACTIVISION BLIZZARD INC EQU 00507V109   0 80,843 SH   DFND   0 0 80,843
ACUITY BRANDS INC EQU 00508Y102   1 106 SH   SOLE   0 0 106
ACUITY BRANDS INC EQU 00508Y102   0 24 SH   OTR   0 0 24
ACUITY BRANDS INC EQU 00508Y102   3 34,858 SH   DFND   0 0 34,858
ACUSHNET HOLDINGS CORP EQU 005098108   2 10,572 SH   SOLE   0 0 10,375
ACUSHNET HOLDINGS CORP EQU 005098108   0 0 SH   SOLE   197 0 0
ACUSHNET HOLDINGS CORP EQU 005098108   1 3,402 SH   OTR   0 0 3,402
ACUSHNET HOLDINGS CORP EQU 005098108   0 96,056 SH   DFND   0 0 96,056
ADIDAS AG SPONSORED ADR EQU 00687A107   48 2,537 SH   DFND   0 0 2,537
ADOBE SYS INC EQU 00724F101   0 0 SH   SOLE   2 0 0
ADOBE SYS INC EQU 00724F101   1 45,420 SH   DFND   0 0 45,120
ADOBE SYS INC EQU 00724F101   0 0 SH   DFND   300 0 0
ADT INC DEL EQU 00090Q103   0 2 SH   SOLE   0 0 2
ADT INC DEL EQU 00090Q103   0 206,708 SH   DFND   0 0 206,708
ADTALEM GLOBAL ED INC EQU 00737L103   0 375 SH   SOLE   375 0 0
ADTALEM GLOBAL ED INC EQU 00737L103   1 17,621 SH   DFND   0 0 17,621
ADTRAN HOLDINGS INC COM EQU 00486H105   0 71,152 SH   SOLE   0 0 16,215
ADTRAN HOLDINGS INC COM EQU 00486H105   0 0 SH   SOLE   54,937 0 0
ADTRAN HOLDINGS INC COM EQU 00486H105   0 1 SH   OTR   0 0 1
ADTRAN HOLDINGS INC COM EQU 00486H105   0 256,042 SH   DFND   0 0 256,042
ADVANCE AUTO PARTS EQU 00751Y106   0 0 SH   SOLE   494 0 0
ADVANCED DRAIN SYS INC DEL EQU 00790R104   0 0 SH   SOLE   2,929 0 0
ADVANCED DRAIN SYS INC DEL EQU 00790R104   0 0 SH   OTR   149 0 0
ADVANCED DRAIN SYS INC DEL EQU 00790R104   0 263,111 SH   DFND   0 0 263,111
ADVANCED ENERGY INDS INC EQU 007973100   1 29,317 SH   SOLE   0 0 15
ADVANCED ENERGY INDS INC EQU 007973100   0 0 SH   SOLE   29,302 0 0
ADVANCED ENERGY INDS INC EQU 007973100   0 30 SH   OTR   0 0 2
ADVANCED ENERGY INDS INC EQU 007973100   0 0 SH   OTR   28 0 0
ADVANCED ENERGY INDS INC EQU 007973100   0 99,003 SH   DFND   0 0 99,003
ADVANCED MICRO DEVICES INC EQU 007903107   2,060 63,614 SH   DFND   0 0 63,614
ADVANSIX INC EQU 00773T101   0 21,941 SH   SOLE   0 0 232
ADVANSIX INC EQU 00773T101   0 0 SH   SOLE   21,709 0 0
ADVANSIX INC EQU 00773T101   0 69 SH   OTR   0 0 55
ADVANSIX INC EQU 00773T101   0 0 SH   OTR   14 0 0
ADVANSIX INC EQU 00773T101   0 70,276 SH   DFND   0 0 70,212
ADVANSIX INC EQU 00773T101   0 0 SH   DFND   64 0 0
ADYEN NV ADR EQU 00783V104   40 1,628 SH   SOLE   0 0 1,628
ADYEN NV ADR EQU 00783V104   0 0 SH   SOLE   0 0 0
AEGON N V ORD AMER REG ADR EQU 007924103   0 210,935 SH   DFND   0 0 210,935
AEON CO LTD UNSPON ADR EQU 007627102   0 130 SH   OTR   0 0 130
AEON CO LTD UNSPON ADR EQU 007627102   0 20 SH   DFND   0 0 20
AES CORP EQU 00130H105   0 0 SH   SOLE   93,079 0 0
AES CORP EQU 00130H105   0 0 SH   OTR   3,551 0 0
AFFILIATED MANAGERS GROUP INC EQU 008252108   2 17,269 SH   SOLE   0 0 6
AFFILIATED MANAGERS GROUP INC EQU 008252843   1 76 SH   SOLE   0 0 76
AFFILIATED MANAGERS GROUP INC EQU 008252850   0 54 SH   SOLE   0 0 54
AFFILIATED MANAGERS GROUP INC EQU 008252108   0 0 SH   SOLE   17,263 0 0
AFFILIATED MANAGERS GROUP INC EQU 008252843   0 16 SH   OTR   0 0 16
AFFILIATED MANAGERS GROUP INC EQU 008252108   1 448,062 SH   DFND   0 0 448,062
AFFILIATED MANAGERS GROUP INC EQU 008252843   0 207 SH   DFND   0 0 207
AFFILIATED MANAGERS GROUP INC EQU 008252850   0 2,280 SH   DFND   0 0 2,280
AGCO CORP EQU 001084102   0 34,018 SH   SOLE   0 0 6,143
AGCO CORP EQU 001084102   0 0 SH   SOLE   27,875 0 0
AGCO CORP EQU 001084102   2 75,935 SH   DFND   0 0 75,935
AGILENT TECHNOLOGIES INC EQU 00846U101   9 39 SH   SOLE   0 0 33
AGILENT TECHNOLOGIES INC EQU 00846U101   0 0 SH   SOLE   6 0 0
AGILENT TECHNOLOGIES INC EQU 00846U101   1 23,721 SH   DFND   0 0 23,721
AGILON HEALTH INC COM EQU 00857U107   2 1,468 SH   SOLE   0 0 1,468
AGILON HEALTH INC COM EQU 00857U107   0 204 SH   OTR   0 0 204
AGILON HEALTH INC COM EQU 00857U107   0 23,632 SH   DFND   0 0 23,632
AGNC INVESTMENT CORP DEP SHS EQU 00123Q500   0 1 SH   SOLE   0 0 1
AGNC INVESTMENT CORP DEP SHS EQU 00123Q807   0 24 SH   SOLE   0 0 24
AGNC INVESTMENT CORP TO FLOATING EQU 00123Q609   0 223 SH   SOLE   0 0 223
AGNC INVESTMENT CORP TO FLOATING EQU 00123Q609   0 140 SH   DFND   0 0 140
AIR LEASE CORP 6.150 FIXED TO EQU 00912X500   1 28 SH   SOLE   0 0 28
AIR PRODUCTS & CHEMICAL INC EQU 009158106   13 227 SH   SOLE   0 0 227
AIR PRODUCTS & CHEMICAL INC EQU 009158106   0 0 SH   SOLE   0 0 0
AIR PRODUCTS & CHEMICAL INC EQU 009158106   6 52,383 SH   DFND   0 0 52,383
AKAMAI TECHNOLOGIES EQU 00971T101   0 0 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES EQU 00971T101   11 18,669 SH   DFND   0 0 18,669
AKAMAI TECHNOLOGIES CONV RATIO CON 00971TAL5   0 2 SH   SOLE   0 0 2
AKAMAI TECHNOLOGIES CONV RATIO CON 00971TAL5   0 2,961,001 SH   DFND   0 0 2,961,001
AKAMAI TECHNOLOGIES CONV RATIO CON 00971TAJ0   0 409,001 SH   DFND   0 0 409,001
AKZO NOBEL NV ADR EQU 010199503   1 36,147 SH   SOLE   0 0 3,977
AKZO NOBEL NV ADR EQU 010199503   0 0 SH   SOLE   32,170 0 0
AKZO NOBEL NV ADR EQU 010199503   9 1,345 SH   OTR   0 0 593
AKZO NOBEL NV ADR EQU 010199503   0 0 SH   OTR   752 0 0
AKZO NOBEL NV ADR EQU 010199503   0 105,428 SH   DFND   0 0 105,428
ALAMO GROUP INC EQU 011311107   0 7,905 SH   SOLE   0 0 6
ALAMO GROUP INC EQU 011311107   0 0 SH   SOLE   7,899 0 0
ALAMO GROUP INC EQU 011311107   0 0 SH   OTR   0 0 0
ALAMO GROUP INC EQU 011311107   0 26,595 SH   DFND   0 0 26,595
ALASKA AIR GROUP INC EQU 011659109   0 5,113 SH   DFND   0 0 5,113
ALBANY INTER CORP CL A EQU 012348108   0 0 SH   SOLE   24,031 0 0
ALBANY INTER CORP CL A EQU 012348108   0 0 SH   OTR   77 0 0
ALBERTSONS COS INC COMMON STOCK EQU 013091103   0 0 SH   SOLE   17,592 0 0
ALBERTSONS COS INC COMMON STOCK EQU 013091103   0 0 SH   OTR   1,800 0 0
ALBERTSONS COS INC COMMON STOCK EQU 013091103   0 535,912 SH   DFND   0 0 535,912
ALBIREO PHARMA INC EQU 01345P106   0 0 SH   OTR   0 0 0
ALCOA CORPORATION EQU 013872106   5 82,086 SH   SOLE   0 0 509
ALCOA CORPORATION EQU 013872106   0 0 SH   SOLE   81,577 0 0
ALCOA CORPORATION EQU 013872106   0 161 SH   OTR   0 0 24
ALCOA CORPORATION EQU 013872106   0 0 SH   OTR   137 0 0
ALCOA CORPORATION EQU 013872106   0 136,736 SH   DFND   0 0 136,736
ALEXANDER & BALDWIN INC NEW EQU 014491104   0 65,685 SH   SOLE   0 0 9,561
ALEXANDER & BALDWIN INC NEW EQU 014491104   0 0 SH   SOLE   56,124 0 0
ALGONQUIN PWR & UTILS CORP CONV EQU 015857873   14 6,881 SH   DFND   0 0 6,881
ALIDADE CAPITAL FUND IV LP EQU CHB032324   0 18,842,983 SH   DFND   0 0 18,842,983
ALIDADE CAPITAL FUND V LP EQU CHB055945   0 3,112,551 SH   DFND   0 0 3,112,551
ALLEGIANT TRAVEL CO EQU 01748X102   0 320 SH   SOLE   0 0 155
ALLEGIANT TRAVEL CO EQU 01748X102   0 0 SH   SOLE   165 0 0
ALLEGIANT TRAVEL CO EQU 01748X102   34 8,038 SH   DFND   0 0 8,038
ALLISON TRANSMISSION HLDGS INC EQU 01973R101   0 0 SH   SOLE   22,686 0 0
ALLISON TRANSMISSION HLDGS INC EQU 01973R101   0 850 SH   OTR   0 0 122
ALLISON TRANSMISSION HLDGS INC EQU 01973R101   0 0 SH   OTR   728 0 0
ALLSTATE CORP EQU 020002812   0 21 SH   SOLE   0 0 21
ALLSTATE CORP EQU 020002812   0 137 SH   DFND   0 0 137
ALLSTATE CORP DP SHS PFD H EQU 020002838   1 384 SH   SOLE   0 0 384
ALLSTATE CORP DP SHS PFD H EQU 020002838   3 1,543 SH   OTR   0 0 1,543
ALLSTATE CORP DP SHS PFD H EQU 020002838   0 117,006 SH   DFND   0 0 117,006
ALLSTATE CORP PFD SHS EQU 020002309   0 7 SH   SOLE   0 0 7
ALLY FINL INC EQU 02005N100   42 243,928 SH   SOLE   0 0 209,674
ALLY FINL INC EQU 02005N100   0 0 SH   SOLE   34,254 0 0
ALLY FINL INC EQU 02005N100   0 3,197 SH   OTR   0 0 246
ALLY FINL INC EQU 02005N100   0 0 SH   OTR   2,951 0 0
ALPHABET INC CL A EQU 02079K305   0 0 SH   SOLE   258 0 0
ALPHABET INC CL A EQU 02079K305   104 495,370 SH   DFND   0 0 473,070
ALPHABET INC CL A EQU 02079K305   0 0 SH   DFND   22,300 0 0
ALPHABET INC CL C EQU 02079K107   235 491,276 SH   DFND   0 0 477,456
ALPHABET INC CL C EQU 02079K107   0 0 SH   DFND   13,820 0 0
ALSTOM ADR EQU 021244207   0 30,487 SH   SOLE   0 0 30,487
ALSTOM ADR EQU 021244207   0 317 SH   OTR   0 0 317
ALSTOM ADR EQU 021244207   866 781,511 SH   DFND   0 0 781,511
ALTICE USA INC -A EQU 02156K103   0 1,260 SH   OTR   0 0 1,260
ALTRIA GROUP INC EQU 02209S103   56 241,211 SH   SOLE   0 0 48,864
ALTRIA GROUP INC EQU 02209S103   0 0 SH   SOLE   192,347 0 0
ALTRIA GROUP INC EQU 02209S103   0 0 SH   OTR   213,153 0 0
ALTRIA GROUP INC EQU 02209S103   16 936,046 SH   DFND   0 0 932,804
ALTRIA GROUP INC EQU 02209S103   0 0 SH   DFND   3,242 0 0
AMADEUS IT HLDG S A ADR EQU 02263T104   3 1,711 SH   SOLE   0 0 1,711
AMADEUS IT HLDG S A ADR EQU 02263T104   2 39,930 SH   DFND   0 0 39,930
AMAZON COM INC EQU 023135106   0 0 SH   DFND   1,500 0 0
AMBEV S A SPONSORED ADR EQU 02319V103   0 669,735 SH   DFND   0 0 669,735
AMEDISYS INC EQU 023436108   0 316 SH   SOLE   0 0 316
AMEDISYS INC EQU 023436108   0 179 SH   OTR   0 0 179
AMEDISYS INC EQU 023436108   1 17,129 SH   DFND   0 0 17,129
AMEREN CORP EQU 023608102   0 0 SH   SOLE   54,026 0 0
AMEREN CORP EQU 023608102   0 0 SH   OTR   1,049 0 0
AMEREN CORP EQU 023608102   0 120,835 SH   DFND   0 0 118,985
AMEREN CORP EQU 023608102   0 0 SH   DFND   1,850 0 0
AMERICAN ELEC PWR INC EQU 025537101   0 0 SH   SOLE   73,535 0 0
AMERICAN ELEC PWR INC EQU 025537101   0 0 SH   OTR   2,596 0 0
AMERICAN ELEC PWR INC EQU 025537101   0 0 SH   DFND   607 0 0
AMERICAN EQUITY INVT LIFE HLDG EQU 025676602   0 50 SH   SOLE   0 0 50
AMERICAN EQUITY INVT LIFE HLDG EQU 025676206   0 0 SH   SOLE   620 0 0
AMERICAN EQUITY INVT LIFE HLDG EQU 025676206   16 6,729 SH   DFND   0 0 6,729
AMERICAN EXPRESS CO EQU 025816109   0 0 SH   SOLE   0 0 0
AMERICAN EXPRESS CO EQU 025816109   4 50,757 SH   DFND   0 0 45,857
AMERICAN EXPRESS CO EQU 025816109   0 0 SH   DFND   4,900 0 0
AMERICAN FINL GROUP INC OH EQU 025932872   0 20 SH   SOLE   0 0 20
AMERICAN FINL GROUP INC OH EQU 025932880   0 0 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OH EQU 025932104   0 0 SH   SOLE   32,292 0 0
AMERICAN FINL GROUP INC OH EQU 025932104   0 5 SH   OTR   0 0 5
AMERICAN FINL GROUP INC OH EQU 025932104   1 366,405 SH   DFND   0 0 366,405
AMERICAN INTL GROUP INC EQU 026874784   6 225,406 SH   SOLE   0 0 60,289
AMERICAN INTL GROUP INC EQU 026874784   0 0 SH   SOLE   165,117 0 0
AMERICAN INTL GROUP INC EQU 026874784   8 36,716 SH   OTR   0 0 30,999
AMERICAN INTL GROUP INC EQU 026874784   0 0 SH   OTR   5,717 0 0
AMERICAN INTL GROUP INC EQU 026874784   27 1,139,965 SH   DFND   0 0 1,139,965
AMERICAN WELL CORP CL A EQU 03044L105   0 13,938 SH   DFND   0 0 13,938
AMERIS BANCORP EQU 03076K108   0 0 SH   SOLE   56,119 0 0
AMERIS BANCORP EQU 03076K108   0 0 SH   OTR   39 0 0
AMERIS BANCORP EQU 03076K108   0 226,668 SH   DFND   0 0 226,668
AMERISOURCEBERGEN CORP EQU 03073E105   0 0 SH   SOLE   22,765 0 0
AMERISOURCEBERGEN CORP EQU 03073E105   0 0 SH   OTR   420 0 0
AMERISOURCEBERGEN CORP EQU 03073E105   75 143,821 SH   DFND   0 0 143,821
AMETEK INC EQU 031100100   0 0 SH   SOLE   29,445 0 0
AMETEK INC EQU 031100100   7 5,858 SH   OTR   0 0 5,540
AMETEK INC EQU 031100100   0 0 SH   OTR   318 0 0
AMETEK INC EQU 031100100   214 338,771 SH   DFND   0 0 338,771
AMGEN INC EQU 031162100   23 1,391 SH   SOLE   0 0 1,416
AMGEN INC EQU 031162100   2 48,235 SH   DFND   0 0 48,235
AMICUS THERAPEUTICS INC EQU 03152W109   883 163,568 SH   DFND   0 0 163,568
AMKOR TECHNOLOGY INC EQU 031652100   0 45,524 SH   SOLE   0 0 483
AMKOR TECHNOLOGY INC EQU 031652100   0 0 SH   SOLE   45,041 0 0
AMKOR TECHNOLOGY INC EQU 031652100   0 95 SH   OTR   0 0 95
AMKOR TECHNOLOGY INC EQU 031652100   26 67,236 SH   DFND   0 0 67,236
AMPHENOL CORP CL A EQU 032095101   2 538 SH   SOLE   0 0 538
AMPHENOL CORP CL A EQU 032095101   0 183,102 SH   DFND   0 0 183,102
ANALOG DEVICES INC EQU 032654105   0 0 SH   SOLE   55,974 0 0
ANALOG DEVICES INC EQU 032654105   0 0 SH   OTR   206 0 0
ANALOG DEVICES INC EQU 032654105   4 172,217 SH   DFND   0 0 172,217
ANNALY MTG MGMT INC COM NEW EQU 035710839   0 0 SH   SOLE   204,123 0 0
ANNALY MTG MGMT INC COM NEW EQU 035710839   0 0 SH   OTR   130 0 0
ANNALY MTG MGMT INC COM NEW EQU 035710839   0 1,737,786 SH   DFND   0 0 1,737,786
ANSYS INC EQU 03662Q105   0 0 SH   SOLE   0 0 0
ANSYS INC EQU 03662Q105   1 16,292 SH   DFND   0 0 16,292
ANTA SPORTS PRODUCTS ADR EQU 03662P107   0 6 SH   SOLE   0 0 6
ANTA SPORTS PRODUCTS ADR EQU 03662P107   0 93 SH   DFND   0 0 93
ANTERO RES CORP EQU 03674X106   5 20,149 SH   DFND   0 0 20,149
APA CORPORATION COM EQU 03743Q108   0 0 SH   SOLE   31,146 0 0
APA CORPORATION COM EQU 03743Q108   0 0 SH   OTR   57 0 0
APARTMENT INCOME REIT CORP EQU 03750L109   0 0 SH   SOLE   77,118 0 0
APARTMENT INCOME REIT CORP EQU 03750L109   0 161,157 SH   DFND   0 0 161,157
APOLLO GLOBAL MANAGEMENT INC COM EQU 03769M106   0 0 SH   SOLE   2,277 0 0
APOLLO INVESTMENT CORP EQU 03761U502   0 4 SH   SOLE   0 0 4
APPLE INC EQU 037833100   355 2,613,851 SH   SOLE   0 0 448,342
APPLE INC EQU 037833100   0 0 SH   SOLE   2,165,509 0 0
APPLE INC EQU 037833100   0 0 SH   OTR   81,659 0 0
APPLE INC EQU 037833100   1,428 5,622,530 SH   DFND   0 0 5,602,230
APPLE INC EQU 037833100   0 0 SH   DFND   20,300 0 0
APPLIED INDUSTRIAL TECH INC EQU 03820C105   0 0 SH   SOLE   345 0 0
APPLIED INDUSTRIAL TECH INC EQU 03820C105   2 18,585 SH   DFND   0 0 18,585
APPLIED MATLS INC EQU 038222105   0 0 SH   SOLE   121,423 0 0
APPLIED MATLS INC EQU 038222105   0 0 SH   OTR   4,654 0 0
APPLIED MATLS INC EQU 038222105   2 1,066,636 SH   DFND   0 0 1,066,636
APTARGROUP INC EQU 038336103   0 0 SH   SOLE   30,633 0 0
APTARGROUP INC EQU 038336103   0 0 SH   OTR   61 0 0
APTARGROUP INC EQU 038336103   8 148,298 SH   DFND   0 0 148,298
ARAMARK HLDGS CORP EQU 03852U106   0 0 SH   SOLE   4,014 0 0
ARCHROCK INC EQU 03957W106   1 1,121 SH   SOLE   0 0 201
ARCHROCK INC EQU 03957W106   0 0 SH   SOLE   920 0 0
ARCHROCK INC EQU 03957W106   0 9 SH   OTR   0 0 9
ARCHROCK INC EQU 03957W106   2 191,948 SH   DFND   0 0 191,948
ARCOSA INC EQU 039653100   0 0 SH   SOLE   37,225 0 0
ARCOSA INC EQU 039653100   0 0 SH   OTR   22 0 0
ARCOSA INC EQU 039653100   0 183,848 SH   DFND   0 0 183,848
ARCUS BIOSCIENCES INC EQU 03969F109   0 415 SH   SOLE   415 0 0
ARCUS BIOSCIENCES INC EQU 03969F109   0 426 SH   DFND   0 0 426
ARES CAPITAL CORP 4.625 CON 04010LAW3   0 2,660,000 SH   DFND   0 0 2,660,000
ARES MANAGEMENT CORPORATION EQU 03990B101   0 356 SH   OTR   0 0 356
ARES MANAGEMENT CORPORATION EQU 03990B101   52 91,679 SH   DFND   0 0 91,679
ARGENX SE ADR EQU 04016X101   27 4,711 SH   DFND   0 0 4,711
ARISTA NETWORKS INC EQU 040413106   8 111 SH   SOLE   0 0 111
ARMSTRONG WORLD INDS INC NEW EQU 04247X102   3 25,260 SH   SOLE   0 0 25,260
ARMSTRONG WORLD INDS INC NEW EQU 04247X102   150 104,098 SH   DFND   0 0 104,098
ARROW ELECTRS INC EQU 042735100   1 7,623 SH   DFND   0 0 7,623
ARTISAN PARTNERS ASSET MGMT INC EQU 04316A108   5 4,733 SH   SOLE   0 0 396
ARTISAN PARTNERS ASSET MGMT INC EQU 04316A108   0 0 SH   SOLE   4,337 0 0
ARTISAN PARTNERS ASSET MGMT INC EQU 04316A108   0 0 SH   OTR   108 0 0
ARTISAN PARTNERS ASSET MGMT INC EQU 04316A108   1 683,261 SH   DFND   0 0 683,261
ASGN INC EQU 00191U102   0 2,706 SH   DFND   0 0 2,706
ASHTEAD GROUP PLC ADR EQU 045055100   2 16 SH   SOLE   0 0 16
ASHTEAD GROUP PLC ADR EQU 045055100   1 91 SH   OTR   0 0 91
ASHTEAD GROUP PLC ADR EQU 045055100   0 16,395 SH   DFND   0 0 16,395
ASICS CORP ADR EQU 04521N101   0 2 SH   SOLE   0 0 2
ASSOCIATED BANC CORP EQU 045487105   0 67,178 SH   SOLE   0 0 8
ASSOCIATED BANC CORP EQU 045487105   0 0 SH   SOLE   67,170 0 0
ASSOCIATED BANC CORP EQU 045487105   0 1 SH   OTR   0 0 1
ASSOCIATED BANC CORP EQU 045487105   0 288,859 SH   DFND   0 0 288,859
ASSURANT INC EQU 04621X108   0 29,004 SH   SOLE   0 0 19,450
ASSURANT INC EQU 04621X108   0 0 SH   SOLE   9,554 0 0
ASSURANT INC EQU 04621X108   0 230 SH   OTR   0 0 217
ASSURANT INC EQU 04621X108   0 0 SH   OTR   13 0 0
ASSURANT INC EQU 04621X108   0 98,464 SH   DFND   0 0 98,464
ASSURANT INC 5.25 SUBORDINATED EQU 04621X306   1 6 SH   SOLE   0 0 6
ASTELLAS PHARMA INC ADR EQU 04623U102   0 0 SH   SOLE   0 0 0
ASTELLAS PHARMA INC ADR EQU 04623U102   0 28 SH   OTR   0 0 28
ASTRAZENECA PLC SPON ADR EQU 046353108   25 3,719 SH   SOLE   0 0 3,719
ASTRAZENECA PLC SPON ADR EQU 046353108   92 68,466 SH   DFND   0 0 68,466
ASX LTD ADR EQU 00212E103   3 54 SH   SOLE   0 0 54
ASX LTD ADR EQU 00212E103   0 124 SH   DFND   0 0 124
AT&T INC EQU 00206R102   209 1,499,508 SH   SOLE   0 0 267,372
AT&T INC EQU 00206R300   3 1,788 SH   SOLE   0 0 1,788
AT&T INC EQU 00206R409   0 8,014 SH   SOLE   0 0 14
AT&T INC EQU 00206R102   0 0 SH   SOLE   1,232,136 0 0
AT&T INC EQU 00206R409   0 0 SH   SOLE   8,000 0 0
AT&T INC EQU 00206R102   100 447,378 SH   OTR   0 0 12,704
AT&T INC EQU 00206R300   0 1,067 SH   OTR   0 0 1,067
AT&T INC EQU 00206R409   0 38 SH   OTR   0 0 38
AT&T INC EQU 00206R102   0 0 SH   OTR   434,674 0 0
AT&T INC EQU 00206R102   0 0 SH   DFND   11,091 0 0
AT&T INC EQU 00206R300   0 46,738 SH   DFND   0 0 46,738
AT&T INC EQU 00206R409   0 23,115 SH   DFND   0 0 23,115
ATHENE HLDG LTD DEPOSITARY EQU 04686J309   1 70 SH   SOLE   0 0 70
ATHENE HOLDING LTD EQU G0684D305   1 110 SH   SOLE   0 0 110
ATHENE HOLDING LTD EQU G0684D305   0 15 SH   OTR   0 0 15
ATHENE HOLDING LTD EQU G0684D305   0 59 SH   DFND   0 0 59
ATKORE INTL GROUP INC EQU 047649108   0 19 SH   SOLE   0 0 19
ATKORE INTL GROUP INC EQU 047649108   0 7 SH   OTR   0 0 7
ATKORE INTL GROUP INC EQU 047649108   2 16,275 SH   DFND   0 0 16,275
ATLAS COPCO AB SPON ADR REPSTG EQU 049255805   0 3,052 SH   DFND   0 0 3,052
ATLAS COPCO AB SPONS ADR A SER A EQU 049255706   5 92,166 SH   DFND   0 0 92,166
Atlassian Corporation EQU 049468101   131 3,592 SH   DFND   0 0 3,592
ATMOS ENERGY CORP EQU 049560105   0 0 SH   SOLE   28,619 0 0
ATMOS ENERGY CORP EQU 049560105   0 0 SH   OTR   5,925 0 0
ATRICURE INC EQU 04963C209   1 6 SH   SOLE   0 0 6
ATRICURE INC EQU 04963C209   0 0 SH   SOLE   0 0 0
ATRICURE INC EQU 04963C209   0 105 SH   OTR   0 0 105
ATRICURE INC EQU 04963C209   95 15,988 SH   DFND   0 0 15,988
AUTOHOME INC ADR EQU 05278C107   0 0 SH   SOLE   0 0 0
AUTONATION INC EQU 05329W102   1 4,214 SH   DFND   0 0 4,214
AUTOZONE INC EQU 053332102   0 0 SH   SOLE   0 0 0
AUTOZONE INC EQU 053332102   3 4,913 SH   DFND   0 0 4,913
AVADEL PHARMACEUTICALS PLC ADR EQU 05337M104   96 626 SH   DFND   0 0 626
AVALARA INC CONV RATIO 4.194 CON 05338GAB2   0 715,000 SH   DFND   0 0 715,000
AVIENT CORPORATION EQU 05368V106   94 54,213 SH   DFND   0 0 54,213
AVISTA CORP EQU 05379B107   0 57,084 SH   SOLE   0 0 17
AVISTA CORP EQU 05379B107   0 0 SH   SOLE   57,067 0 0
AVISTA CORP EQU 05379B107   0 0 SH   OTR   82 0 0
AVISTA CORP EQU 05379B107   0 92 SH   OTR   0 0 10
AVNET INC EQU 053807103   0 51,342 SH   SOLE   0 0 6,733
AVNET INC EQU 053807103   0 0 SH   SOLE   44,609 0 0
AVNET INC EQU 053807103   0 6 SH   OTR   0 0 6
AVNET INC EQU 053807103   4 400,850 SH   DFND   0 0 400,850
AXA SA ONE ADR REPRESENTS 1/2 EQU 054536107   4 1,958 SH   SOLE   0 0 1,958
AXA SA ONE ADR REPRESENTS 1/2 EQU 054536107   6 52,932 SH   DFND   0 0 52,932
AXON ENTERPRISE INC EQU 05464C101   0 6,504 SH   DFND   0 0 6,504
AXONICS MODULATION TECHNLOGS INC EQU 05465P101   0 366 SH   OTR   0 0 366
AXONICS MODULATION TECHNLOGS INC EQU 05465P101   0 9,635 SH   DFND   0 0 9,635
BADGER METER INC EQU 056525108   0 0 SH   SOLE   260 0 0
BADGER METER INC EQU 056525108   0 10,610 SH   DFND   0 0 10,610
BAIDU COM INC SPONSORED ADR EQU 056752108   0 36 SH   SOLE   0 0 36
BAIDU COM INC SPONSORED ADR EQU 056752108   0 21 SH   OTR   0 0 21
BAKER HUGHES A GE CO EQU 05722G100   4 1,460 SH   SOLE   0 0 1,460
BAKER HUGHES A GE CO EQU 05722G100   14 190,419 SH   DFND   0 0 190,419
BALCHEM CORP EQU 057665200   0 0 SH   SOLE   24,897 0 0
BALCHEM CORP EQU 057665200   0 0 SH   OTR   73 0 0
BALLYS CORPORATION EQU 05875B106   0 4,777 SH   DFND   0 0 4,777
BANCO BRADESCO SPONS ADR EQU 059460303   34 17,608 SH   SOLE   0 0 13,083
BANCO BRADESCO SPONS ADR EQU 059460303   0 0 SH   SOLE   4,525 0 0
BANCO BRADESCO SPONS ADR EQU 059460303   0 5,484 SH   OTR   0 0 5,484
BANCO BRADESCO SPONS ADR EQU 059460303   0 764,658 SH   DFND   0 0 764,658
BANCO DO BRASIL S A ADR EQU 059578104   29 3,885 SH   SOLE   0 0 3,885
BANCO DO BRASIL S A ADR EQU 059578104   0 13,348 SH   DFND   0 0 13,348
BANDAI NAMCO HOLDINGS INC ADR EQU 059831107   1 28 SH   OTR   0 0 28
BANDAI NAMCO HOLDINGS INC ADR EQU 059831107   6 5,062 SH   DFND   0 0 5,062
BANK OF AMERICA CORP EQU 06055H871   0 613 SH   SOLE   0 0 613
BANK OF AMERICA CORP EQU 060505104   0 0 SH   SOLE   0 0 0
BANK OF AMERICA CORP EQU 06055H871   0 636 SH   OTR   0 0 636
BANK OF AMERICA CORP EQU 060505104   584 586,675 SH   DFND   0 0 586,675
BANK OF AMERICA CORP EQU 06055H871   0 5,147 SH   DFND   0 0 5,147
BANK OF AMERICA CORP EQU 060505179   0 34,615 SH   DFND   0 0 34,615
BANK OF AMERICA CORP DEPOSITARY EQU 06055H400   1 2,694 SH   SOLE   0 0 2,694
BANK OF AMERICA CORP DEPOSITARY EQU 06055H400   1 1,113 SH   OTR   0 0 1,113
BANK OF AMERICA CORP DEPOSITARY EQU 06055H400   0 25,574 SH   DFND   0 0 25,574
BANK OF AMERICA CORP PFD 7.25 CON 060505682   0 0 SH   SOLE   3,058 0 0
BANK OF AMERICA CORP PFD 7.25 CON 060505682   0 150,151 SH   OTR   0 0 161
BANK OF AMERICA CORP PFD 7.25 CON 060505682   0 0 SH   OTR   149,990 0 0
BANK OZK EQU 06417N103   0 0 SH   SOLE   55,137 0 0
BANK OZK EQU 06417N103   0 0 SH   OTR   972 0 0
BARCLAYS PLC ADR EQU 06738E204   291 183,696 SH   DFND   0 0 183,696
BASF AG SPON ADR EQU 055262505   6 122 SH   SOLE   0 0 122
BASF AG SPON ADR EQU 055262505   0 4,944 SH   DFND   0 0 4,944
BATH BODY WORKS INC COM EQU 070830104   0 0 SH   SOLE   23,686 0 0
BATH BODY WORKS INC COM EQU 070830104   0 0 SH   OTR   13 0 0
BAXTER INTL INC EQU 071813109   0 0 SH   SOLE   2,474 0 0
BECTON DICKINSON & CO EQU 075887109   0 0 SH   SOLE   37,652 0 0
BECTON DICKINSON & CO EQU 075887109   0 0 SH   OTR   1,067 0 0
BECTON DICKINSON & CO EQU 075887109   0 0 SH   DFND   2,677 0 0
BECTON DICKINSON & CO CONV RATIO CON 075887406   1 7 SH   SOLE   0 0 7
BECTON DICKINSON & CO CONV RATIO CON 075887406   0 9,490 SH   DFND   0 0 9,490
BELDEN CDT INC EQU 077454106   0 0 SH   SOLE   19,433 0 0
BELDEN CDT INC EQU 077454106   0 53,250 SH   SOLE   0 0 33,817
BELDEN CDT INC EQU 077454106   0 10 SH   OTR   0 0 10
BELLRING BRANDS INC EQU 07831C103   0 33,657 SH   SOLE   0 0 2,538
BELLRING BRANDS INC EQU 07831C103   0 0 SH   SOLE   31,119 0 0
BERKLEY SUBORDINATED DEBENTURES EQU 084423805   1 2,050 SH   SOLE   0 0 2,050
BERKLEY SUBORDINATED DEBENTURES EQU 084423805   0 24,986 SH   DFND   0 0 24,986
BERKLEY W R EQU 084423102   137 38,832 SH   SOLE   0 0 9,697
BERKLEY W R EQU 084423102   0 0 SH   SOLE   29,135 0 0
BERKLEY W R EQU 084423102   78 3,083 SH   OTR   0 0 3,062
BERKLEY W R EQU 084423102   0 0 SH   OTR   21 0 0
BERKLEY W R EQU 084423102   31 168,105 SH   DFND   0 0 168,105
BERKSHIRE HATHAWAY INC CL B EQU 084670702   4 906 SH   SOLE   0 0 472
BERKSHIRE HATHAWAY INC CL B EQU 084670702   0 0 SH   SOLE   434 0 0
BERKSHIRE HATHAWAY INC CL B EQU 084670702   0 0 SH   DFND   5,000 0 0
BILL COM HOLDINGS INC CONV RATIO CON 090043AB6   107,885 256,000 SH   DFND   0 0 256,000
BIOMARIN PHARMACEUTICAL INC EQU 09061G101   63 34,650 SH   DFND   0 0 34,650
BIOMARIN PHARMACEUTICAL INC CONV CON 09061GAH4   0 1 SH   SOLE   0 0 1
BIOMARIN PHARMACEUTICAL INC CONV CON 09061GAH4   0 1,090,001 SH   DFND   0 0 1,090,001
BIOMARIN PHARMACEUTICAL INC CONV CON 09061GAK7   0 311,000 SH   DFND   0 0 311,000
BLACK HILLS CORP EQU 092113109   0 0 SH   SOLE   29,325 0 0
BLACK HILLS CORP EQU 092113109   0 0 SH   OTR   48 0 0
BLACK HILLS CORP EQU 092113109   0 60 SH   OTR   0 0 12
BLACK HILLS CORP EQU 092113109   0 182,986 SH   DFND   0 0 182,986
BLACK KNIGHT INC EQU 09215C105   213 22,116 SH   DFND   0 0 22,116
BLACKLINE INC EQU 09239B109   0 0 SH   SOLE   0 0 0
BLACKROCK INC EQU 09247X101   25 25,019 SH   SOLE   0 0 10,036
BLACKROCK INC EQU 09247X101   0 0 SH   SOLE   14,983 0 0
BLACKROCK INC EQU 09247X101   20 3,687 SH   OTR   0 0 3,408
BLACKROCK INC EQU 09247X101   0 0 SH   OTR   279 0 0
BLACKROCK INC EQU 09247X101   28 94,324 SH   DFND   0 0 94,324
BLACKROCK TCP CAPITAL CORP EQU 09259E108   6 10,529 SH   SOLE   0 0 389
BLACKROCK TCP CAPITAL CORP EQU 09259E108   0 0 SH   SOLE   10,140 0 0
BLACKROCK TCP CAPITAL CORP EQU 09259E108   8 918 SH   OTR   0 0 918
BLACKROCK TCP CAPITAL CORP EQU 09259E108   0 11,445 SH   DFND   0 0 11,445
BLACKSTONE MTG TR INC CONV RATIO CON 09257WAC4   0 270,100 SH   DFND   0 0 270,100
BLACKSTONE PRIVATE CREDIT FUND EQU CHB057669   0 15,000,000 SH   DFND   0 0 15,000,000
BLOCK H & R INC EQU 093671105   0 2 SH   SOLE   0 0 2
BLOCK H & R INC EQU 093671105   10 7,094 SH   DFND   0 0 7,094
BLOOM ENERGY CORPORATION EQU 093712107   0 10,029 SH   DFND   0 0 10,029
BLOOMIN BRANDS INC EQU 094235108   0 203,136 SH   SOLE   0 0 143,897
BLOOMIN BRANDS INC EQU 094235108   0 0 SH   SOLE   59,239 0 0
BLOOMIN BRANDS INC EQU 094235108   0 459,746 SH   DFND   0 0 459,746
BOOKING HLDGS INC CONV RATIO CON 09857LAN8   0 9,000 SH   OTR   0 0 9,000
BOOZ ALLEN HAMILTON HLDG CORP EQU 099502106   1 93,749 SH   SOLE   0 0 89,828
BOOZ ALLEN HAMILTON HLDG CORP EQU 099502106   0 0 SH   SOLE   3,921 0 0
BOOZ ALLEN HAMILTON HLDG CORP EQU 099502106   0 0 SH   OTR   127 0 0
BOOZ ALLEN HAMILTON HLDG CORP EQU 099502106   10 213,758 SH   DFND   0 0 213,758
BORG WARNER EQU 099724106   0 72,945 SH   SOLE   0 0 47,861
BORG WARNER EQU 099724106   0 0 SH   SOLE   25,084 0 0
BORG WARNER EQU 099724106   0 0 SH   OTR   54 0 0
BORG WARNER EQU 099724106   1 591,028 SH   DFND   0 0 591,028
BOSTON SCIENTIFIC CORP EQU 101137107   0 0 SH   SOLE   0 0 0
BOX INC - CLASS A EQU 10316T104   8 78,366 SH   DFND   0 0 78,366
BOXWOOD MERGER CORP COM CL A EQU 049430101   0 0 SH   SOLE   1,548,750 0 0
BOXWOOD MERGER CORP COM CL A EQU 049430101   0 1,687,500 SH   SOLE   0 0 138,750
BOXWOOD MERGER CORP COM CL A EQU 049430101   0 132,750 SH   OTR   0 0 65,250
BOXWOOD MERGER CORP COM CL A EQU 049430101   0 0 SH   OTR   67,500 0 0
BOXWOOD MERGER CORP COM CL A EQU 049430101   0 675,944 SH   DFND   0 0 384,194
BOXWOOD MERGER CORP COM CL A EQU 049430101   0 0 SH   DFND   291,750 0 0
BOYD GAMING CORP EQU 103304101   0 0 SH   SOLE   27,015 0 0
BOYD GAMING CORP EQU 103304101   0 57,698 SH   SOLE   0 0 30,683
BOYD GAMING CORP EQU 103304101   0 71 SH   OTR   0 0 28
BOYD GAMING CORP EQU 103304101   0 0 SH   OTR   43 0 0
BOYD GAMING CORP EQU 103304101   0 329,164 SH   DFND   0 0 329,164
BP PLC SPON ADR EQU 055622104   190 349 SH   SOLE   0 0 349
BP PLC SPON ADR EQU 055622104   207 28,696 SH   DFND   0 0 28,696
BRADY CORPORATION CL A EQU 104674106   0 417 SH   SOLE   0 0 2
BRADY CORPORATION CL A EQU 104674106   0 0 SH   SOLE   415 0 0
BRADY CORPORATION CL A EQU 104674106   75 9,303 SH   DFND   0 0 9,303
BRAMBLES LTD SPONSORED ADR EQU 105105209   11 3,899 SH   SOLE   0 0 3,899
BRAMBLES LTD SPONSORED ADR EQU 105105209   8 20,504 SH   DFND   0 0 20,504
BREAD FINANCIAL HOLDINGS INC EQU 018581108   0 0 SH   SOLE   445 0 0
BREAD FINANCIAL HOLDINGS INC EQU 018581108   10 10,001 SH   DFND   0 0 10,001
BRENNTAG AG UNSP ADR EQU 107180101   6 3,524 SH   DFND   0 0 3,524
BRIGHTHOUSE FINL INC EQU 10922N103   1 61,805 SH   DFND   0 0 61,805
BRINK'S CO EQU 109696104   0 0 SH   SOLE   21,108 0 0
BRINK'S CO EQU 109696104   0 45,604 SH   SOLE   0 0 24,496
BRINK'S CO EQU 109696104   0 20 SH   OTR   0 0 20
BRISTOL MYERS SQUIBB CO EQU 110122108   99 381,778 SH   SOLE   0 0 93,731
BRISTOL MYERS SQUIBB CO EQU 110122108   0 0 SH   SOLE   288,047 0 0
BRISTOL MYERS SQUIBB CO EQU 110122108   0 0 SH   OTR   203,507 0 0
BRISTOL MYERS SQUIBB CO EQU 110122108   0 0 SH   DFND   23,650 0 0
BRITISH AMERN TOB PLC SPONSORED EQU 110448107   87 68,432 SH   DFND   0 0 68,432
BROADCOM INC EQU 11135F101   0 0 SH   SOLE   49,281 0 0
BROADCOM INC EQU 11135F101   0 0 SH   OTR   1,373 0 0
BROADCOM INC EQU 11135F101   26 313,715 SH   DFND   0 0 313,575
BROADCOM INC EQU 11135F101   0 0 SH   DFND   140 0 0
BROADSTONE NET LEASE INC COM EQU 11135E203   1 59 SH   SOLE   0 0 59
BROADSTONE NET LEASE INC COM EQU 11135E203   0 11 SH   OTR   0 0 11
BROADSTONE NET LEASE INC COM EQU 11135E203   0 289 SH   DFND   0 0 289
BROOKFIELD PREMIER REAL ESTATE EQU CHB042596   0 7,378,285 SH   DFND   0 0 7,378,285
BROWN & BROWN INC EQU 115236101   10 40,203 SH   SOLE   0 0 6,790
BROWN & BROWN INC EQU 115236101   0 0 SH   SOLE   33,413 0 0
BROWN & BROWN INC EQU 115236101   1 436,298 SH   DFND   0 0 436,298
BRUKER BIOSCIENCES CORP EQU 116794108   0 0 SH   SOLE   44,965 0 0
BRUKER BIOSCIENCES CORP EQU 116794108   1 181 SH   OTR   0 0 181
BRUKER BIOSCIENCES CORP EQU 116794108   9 80,005 SH   DFND   0 0 80,005
BURLINGTON STORES INC EQU 122017106   1 5 SH   SOLE   0 0 5
BURLINGTON STORES INC CONV RATIO CON 122017AB2   0 187,000 SH   DFND   0 0 187,000
BWX TECHNOLOGIES INC EQU 05605H100   0 0 SH   SOLE   5,336 0 0
BWX TECHNOLOGIES INC EQU 05605H100   0 2,239 SH   OTR   0 0 1,653
BWX TECHNOLOGIES INC EQU 05605H100   0 0 SH   OTR   586 0 0
CABLE ONE INC EQU 12685J105   0 0 SH   SOLE   2,294 0 0
CABLE ONE INC EQU 12685J105   0 54 SH   OTR   0 0 28
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CABLE ONE INC EQU 12685J105   8 8,759 SH   DFND   0 0 8,759
CABOT CORP EQU 127055101   0 66,987 SH   SOLE   0 0 41,820
CABOT CORP EQU 127055101   0 0 SH   SOLE   25,167 0 0
CABOT CORP EQU 127055101   0 9 SH   OTR   0 0 9
CABOT CORP EQU 127055101   0 203,130 SH   DFND   0 0 203,130
CACTUS INC EQU 127203107   1 17 SH   SOLE   0 0 17
CACTUS INC EQU 127203107   1 446 SH   OTR   0 0 124
CACTUS INC EQU 127203107   0 0 SH   OTR   322 0 0
CACTUS INC EQU 127203107   0 209,132 SH   DFND   0 0 209,132
CAESARS ENTERTAINMENT INC EQU 12769G100   9 373 SH   SOLE   0 0 373
CAESARS ENTERTAINMENT INC EQU 12769G100   34 2,628 SH   DFND   0 0 2,628
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CALAVO GROWERS INC EQU 128246105   0 0 SH   SOLE   120 0 0
CALAVO GROWERS INC EQU 128246105   0 4 SH   OTR   0 0 4
CALAVO GROWERS INC EQU 128246105   0 3,438 SH   DFND   0 0 3,438
CALLSIGN INC. EQU CHB047413   0 1,783,851 SH   DFND   0 0 1,783,851
CANNAE HLDGS INC EQU 13765N107   0 720 SH   OTR   0 0 720
CANON INC ADR REPRESENTING 5 EQU 138006309   3 1,940 SH   DFND   0 0 1,940
CAPITAL ONE FINL CORP GLBL FLT EQU 14040H758   0 2 SH   SOLE   0 0 2
CAPITAL ONE FINL CORP GLBL FLT EQU 14040H782   7 40 SH   OTR   0 0 40
CAPITAL ONE FINL CORP GLBL FLT EQU 14040H782   0 33,916 SH   DFND   0 0 33,916
CAPITOL FED FINL INC EQU 14057J101   0 98,965 SH   SOLE   0 0 1
CAPITOL FED FINL INC EQU 14057J101   0 0 SH   SOLE   98,964 0 0
CAPITOL FED FINL INC EQU 14057J101   0 104,813 SH   DFND   0 0 104,813
CARDINAL HEALTH INC EQU 14149Y108   13 205 SH   SOLE   0 0 205
CARDINAL HEALTH INC EQU 14149Y108   0 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC EQU 14149Y108   2 327 SH   OTR   0 0 393
CARDINAL HEALTH INC EQU 14149Y108   1 22,894 SH   DFND   0 0 22,894
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CARLISLE COMPANIES INC EQU 142339100   1 46 SH   OTR   0 0 46
CARLISLE COMPANIES INC EQU 142339100   0 3,769 SH   DFND   0 0 3,769
CARLYLE FINANCE LLC 4.625 EQU 14314C105   0 58 SH   SOLE   0 0 58
CARMAX INC EQU 143130102   0 13 SH   OTR   0 0 13
CARMAX INC EQU 143130102   117 8,711 SH   DFND   0 0 8,711
CARPENTER TECHNOLOGY EQU 144285103   0 37,547 SH   SOLE   0 0 2
CARPENTER TECHNOLOGY EQU 144285103   0 0 SH   SOLE   37,545 0 0
CARPENTER TECHNOLOGY EQU 144285103   0 6 SH   OTR   0 0 6
CARPENTER TECHNOLOGY EQU 144285103   36 79,058 SH   DFND   0 0 79,058
CARREFOUR SA SPONSORED ADR EQU 144430204   0 967 SH   OTR   0 0 967
CARREFOUR SA SPONSORED ADR EQU 144430204   0 250,005 SH   DFND   0 0 250,005
CARRIER GLOBAL CORPORATION COM EQU 14448C104   0 0 SH   SOLE   269,843 0 0
CARRIER GLOBAL CORPORATION COM EQU 14448C104   0 0 SH   OTR   21,754 0 0
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CARTER'S INC EQU 146229109   0 38,756 SH   SOLE   0 0 19,056
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CARTER'S INC EQU 146229109   0 0 SH   OTR   103 0 0
CARTER'S INC EQU 146229109   1 149,991 SH   DFND   0 0 149,991
CASELLA WASTE SYS INC CL A EQU 147448104   0 54 SH   SOLE   0 0 54
CASELLA WASTE SYS INC CL A EQU 147448104   0 22,550 SH   DFND   0 0 22,550
CATALENT INC EQU 148806102   12 253 SH   SOLE   0 0 253
CATALENT INC EQU 148806102   3 37,311 SH   DFND   0 0 37,311
CATERPILLAR INC EQU 149123101   7 81,761 SH   SOLE   0 0 14,313
CATERPILLAR INC EQU 149123101   0 0 SH   SOLE   67,448 0 0
CATERPILLAR INC EQU 149123101   52 4,426 SH   OTR   0 0 369
CATERPILLAR INC EQU 149123101   0 0 SH   OTR   4,057 0 0
CATERPILLAR INC EQU 149123101   12 252,274 SH   DFND   0 0 251,874
CATERPILLAR INC EQU 149123101   0 0 SH   DFND   400 0 0
CATHAY BANCORP INC EQU 149150104   0 20,256 SH   DFND   0 0 20,256
CAVCO INDUSTRIES INC EQU 149568107   0 0 SH   SOLE   75 0 0
CAVCO INDUSTRIES INC EQU 149568107   0 4,184 SH   DFND   0 0 4,184
CBL & ASSOC PPTYS INC COMMON EQU 124830878   0 237,719 SH   DFND   0 0 237,719
CBRE GROUP INC EQU 12504L109   1 479 SH   SOLE   0 0 479
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CBRE GROUP INC EQU 12504L109   0 57,252 SH   DFND   0 0 57,252
CDW CORP EQU 12514G108   5 88,551 SH   SOLE   0 0 19,320
CDW CORP EQU 12514G108   0 0 SH   SOLE   69,231 0 0
CDW CORP EQU 12514G108   0 0 SH   OTR   6,149 0 0
CDW CORP EQU 12514G108   1 201,422 SH   DFND   0 0 201,325
CDW CORP EQU 12514G108   0 0 SH   DFND   97 0 0
CELANESE CORP DE COM SER A EQU 150870103   0 0 SH   SOLE   7,979 0 0
CELANESE CORP DE COM SER A EQU 150870103   0 0 SH   OTR   29 0 0
CEMEX SAB DE CV SPONS ADR PART EQU 151290889   7 416 SH   SOLE   0 0 416
CENTENE CORP EQU 15135B101   34 763 SH   SOLE   0 0 763
CENTENE CORP EQU 15135B101   1 112,613 SH   DFND   0 0 112,613
CENTERPOINT ENERGY INC EQU 15189T107   1 1,569 SH   OTR   0 0 1,569
CENTRAL GARDEN & PET CO EQU 153527205   0 0 SH   SOLE   285 0 0
CENTRAL GARDEN & PET CO EQU 153527205   0 14,556 SH   DFND   0 0 14,556
CENTRAL JAPAN RY CO ADR EQU 153766100   0 672 SH   OTR   0 0 672
CENTRAL JAPAN RY CO ADR EQU 153766100   15 1,059 SH   DFND   0 0 1,059
CENTURY CMNTYS INC EQU 156504300   0 22,433 SH   SOLE   0 0 39
CENTURY CMNTYS INC EQU 156504300   0 0 SH   SOLE   22,394 0 0
CENTURY CMNTYS INC EQU 156504300   0 2 SH   OTR   0 0 2
CENTURY CMNTYS INC EQU 156504300   0 62,757 SH   DFND   0 0 62,757
CERIDIAN HCM HLDG INC EQU 15677J108   8 1,761 SH   SOLE   0 0 1,761
CERIDIAN HCM HLDG INC EQU 15677J108   22 87 SH   OTR   0 0 87
CERIDIAN HCM HLDG INC EQU 15677J108   0 20,303 SH   DFND   0 0 20,303
CF INDS HLDGS INC EQU 125269100   8 23,336 SH   SOLE   0 0 4,896
CF INDS HLDGS INC EQU 125269100   0 0 SH   SOLE   18,440 0 0
CHAMPIONX CORPORATION EQU 15872M104   0 0 SH   SOLE   0 0 0
CHAMPIONX CORPORATION EQU 15872M104   4,626 128,712 SH   DFND   0 0 128,712
CHARLES RIVER LABORATORIES EQU 159864107   0 0 SH   SOLE   0 0 0
CHARLES RIVER LABORATORIES EQU 159864107   1 62 SH   OTR   0 0 62
CHARLES RIVER LABORATORIES EQU 159864107   23 23,515 SH   DFND   0 0 23,515
CHEESECAKE FACTORY INC EQU 163072101   2 304,134 SH   SOLE   0 0 271,892
CHEESECAKE FACTORY INC EQU 163072101   0 0 SH   SOLE   32,242 0 0
CHEESECAKE FACTORY INC EQU 163072101   0 208 SH   OTR   0 0 53
CHEESECAKE FACTORY INC EQU 163072101   0 0 SH   OTR   155 0 0
CHEESECAKE FACTORY INC EQU 163072101   0 323,858 SH   DFND   0 0 323,858
CHEESECAKE FACTORY INC CONV CON 163072AA9   0 90,000 SH   DFND   0 0 90,000
CHEGG INC EQU 163092109   6 106 SH   SOLE   0 0 106
CHEGG INC EQU 163092109   0 0 SH   SOLE   0 0 0
CHEGG INC EQU 163092109   27 13,557 SH   DFND   0 0 13,557
CHEGG INC CONV RATIO 9.2978 CON 163092AF6   0 400,000 SH   DFND   0 0 400,000
CHEMED CORP EQU 16359R103   10 7,333 SH   SOLE   0 0 274
CHEMED CORP EQU 16359R103   0 0 SH   SOLE   7,059 0 0
CHEMED CORP EQU 16359R103   6 247 SH   OTR   0 0 158
CHEMED CORP EQU 16359R103   0 0 SH   OTR   89 0 0
CHEMED CORP EQU 16359R103   2 26,145 SH   DFND   0 0 26,145
CHEMOURS CO EQU 163851108   3 81,618 SH   SOLE   0 0 10,296
CHEMOURS CO EQU 163851108   0 0 SH   SOLE   71,322 0 0
CHEMOURS CO EQU 163851108   1 228 SH   OTR   0 0 168
CHEMOURS CO EQU 163851108   0 0 SH   OTR   60 0 0
CHEVRON CORPORATION EQU 166764100   0 0 SH   SOLE   326,970 0 0
CHEVRON CORPORATION EQU 166764100   0 0 SH   OTR   242,238 0 0
CHEVRON CORPORATION EQU 166764100   42 1,304,853 SH   DFND   0 0 1,300,908
CHEVRON CORPORATION EQU 166764100   0 0 SH   DFND   3,945 0 0
CHINA MENGNIU DAIRY COMPANY LIMI EQU 169495108   4 89 SH   SOLE   0 0 89
CHINA RES ENTERPRISE LTD EQU 16940R109   0 2 SH   OTR   0 0 2
CHOICE HOTELS INTL INC EQU 169905106   0 0 SH   SOLE   12,952 0 0
CHOICE HOTELS INTL INC EQU 169905106   0 223,413 SH   DFND   0 0 223,413
CHORD ENERGY CORPORATION EQU 674215207   0 2,161 SH   SOLE   0 0 162
CHORD ENERGY CORPORATION EQU 674215207   0 0 SH   SOLE   1,999 0 0
CHORD ENERGY CORPORATION EQU 674215207   0 404 SH   OTR   0 0 5
CHORD ENERGY CORPORATION EQU 674215207   0 0 SH   OTR   399 0 0
CHORD ENERGY CORPORATION EQU 674215207   3 47,815 SH   DFND   0 0 47,815
CHS INC PFD SHS EQU 12542R803   0 4,718 SH   SOLE   0 0 4,718
CHS INC PFD SHS EQU 12542R803   0 6,361 SH   DFND   0 0 6,361
CHS INC PREFERRED STOCK EQU 12542R704   1 7,525 SH   SOLE   0 0 7,525
CHS INC PREFERRED STOCK EQU 12542R704   0 12,263 SH   DFND   0 0 12,263
CHUGAI PHARMACEUTICAL CO LTD ADR EQU 171269103   3 228 SH   SOLE   0 0 228
CHUGAI PHARMACEUTICAL CO LTD ADR EQU 171269103   0 32,942 SH   DFND   0 0 32,942
CHURCH & DWIGHT INC EQU 171340102   0 0 SH   SOLE   71,453 0 0
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CHURCH & DWIGHT INC EQU 171340102   0 141,808 SH   DFND   0 0 141,808
CHURCHILL DOWNS INC COM EQU 171484108   1 55 SH   SOLE   0 0 55
CHURCHILL DOWNS INC COM EQU 171484108   0 32,029 SH   DFND   0 0 32,029
CIGNA CORP EQU 125523100   6 46,839 SH   SOLE   0 0 17,033
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CIGNA CORP EQU 125523100   5 286,190 SH   DFND   0 0 286,190
CINCINNATI FINANCIAL CORP EQU 172062101   0 364 SH   SOLE   0 0 364
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CITIGROUP CAP XIII TR PFD SECS EQU 173080201   0 76,437 SH   DFND   0 0 76,437
CITIGROUP INC PFD SHARES SER K EQU 172967341   0 0 SH   SOLE   60,000 0 0
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CITIGROUP INC PFD SHS EQU 172967358   0 52,661 SH   SOLE   0 0 11,783
CITIGROUP INC PFD SHS EQU 172967358   0 0 SH   SOLE   40,878 0 0
CITIGROUP INC PFD SHS EQU 172967358   7 8,091 SH   OTR   0 0 8,091
CITIGROUP INC PFD SHS EQU 172967358   0 61,755 SH   DFND   0 0 61,755
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CK OPPORTUNITIES OFFSHORE FUND EQU CHB055036   0 24,310,684 SH   DFND   0 0 24,310,684
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CMS ENERGY CORP EQU 125896100   0 4,348 SH   OTR   0 0 2,418
CMS ENERGY CORP EQU 125896100   0 0 SH   OTR   1,930 0 0
CMS ENERGY CORP 5.875 FIXED EQU 125896845   0 244 SH   SOLE   0 0 244
CMS ENERGY CORP 5.875 FIXED EQU 125896845   0 144,107 SH   DFND   0 0 144,107
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CNA FINL CORP EQU 126117100   0 490,532 SH   DFND   0 0 490,532
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COGNEX CORP EQU 192422103   0 0 SH   SOLE   84,575 0 0
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COGNIZANT TECHNOLOGY SOLUTIONS EQU 192446102   12 142,937 SH   SOLE   0 0 57,267
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COLLEGIUM PHARMACEUTICAL INC CON 19459JAA2   0 402,000 SH   DFND   0 0 402,000
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COLUMBIA SPORTSWEAR CO EQU 198516106   1 33,860 SH   SOLE   0 0 18,064
COLUMBIA SPORTSWEAR CO EQU 198516106   0 0 SH   SOLE   15,796 0 0
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COMCAST CORP CL A EQU 20030N101   571 95,513 SH   SOLE   0 0 1,900
COMCAST CORP CL A EQU 20030N101   0 0 SH   SOLE   93,613 0 0
COMCAST CORP CL A EQU 20030N101   1,378 695,889 SH   DFND   0 0 695,889
COMERICA INC EQU 200340107   0 733 SH   SOLE   0 0 375
COMERICA INC EQU 200340107   0 0 SH   SOLE   358 0 0
COMERICA INC EQU 200340107   0 23 SH   OTR   0 0 13
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COMFORT SYSTEM USA INC EQU 199908104   0 53,336 SH   SOLE   0 0 22,896
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COMFORT SYSTEM USA INC EQU 199908104   0 0 SH   OTR   185 0 0
COMFORT SYSTEM USA INC EQU 199908104   2 115,391 SH   DFND   0 0 115,391
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COMMERCE BANCSHARES INC EQU 200525103   1 3,205 SH   OTR   0 0 3,205
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CONAGRA FOODS INC EQU 205887102   0 605,687 SH   DFND   0 0 605,687
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CONCENTRIX CORPORATION COM EQU 20602D101   20 56,501 SH   DFND   0 0 56,501
CONMED CORP 2.25 06/15/2027 CON 207410AG6   0 224,000 SH   DFND   0 0 224,000
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CONOCOPHILLIPS EQU 20825C104   0 0 SH   DFND   813 0 0
CONSENSUS CLOUD SOLUTIONS INC EQU 20848V105   0 0 SH   SOLE   120 0 0
CONSENSUS CLOUD SOLUTIONS INC EQU 20848V105   0 29 SH   OTR   0 0 29
CONSTELLATION BRANDS INC CL A EQU 21036P108   0 0 SH   SOLE   19,123 0 0
CONSTELLATION BRANDS INC CL A EQU 21036P108   0 0 SH   OTR   362 0 0
CONSTELLATION BRANDS INC CL A EQU 21036P108   9 119,781 SH   DFND   0 0 119,781
CONSTELLATION ENERGY CORP. COM EQU 21037T109   16 142,624 SH   SOLE   0 0 39,182
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CONSTELLATION ENERGY CORP. COM EQU 21037T109   0 15,792 SH   OTR   0 0 15,605
CONSTELLATION ENERGY CORP. COM EQU 21037T109   0 0 SH   OTR   187 0 0
CONSTELLATION ENERGY CORP. COM EQU 21037T109   11 200,179 SH   DFND   0 0 199,401
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CONSTRUCTION PARTNERS INC -A EQU 21044C107   2 116 SH   SOLE   0 0 116
CONSTRUCTION PARTNERS INC -A EQU 21044C107   0 50 SH   OTR   0 0 50
CONSTRUCTION PARTNERS INC -A EQU 21044C107   0 12,076 SH   DFND   0 0 12,076
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CORNING INCORPORATED EQU 219350105   46 239,821 SH   SOLE   0 0 72,604
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CORNING INCORPORATED EQU 219350105   2 1,389,679 SH   DFND   0 0 1,369,679
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CORTEVA INC EQU 22052L104   0 0 SH   SOLE   84,409 0 0
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CORTEVA INC EQU 22052L104   29 688,514 SH   DFND   0 0 688,514
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CORVEL CORP EQU 221006109   0 0 SH   SOLE   85 0 0
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CORVEL CORP EQU 221006109   0 3,576 SH   DFND   0 0 3,576
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COUPA SOFTWARE INC CONV RATIO CON 22266LAF3   287,677 42,000 SH   DFND   0 0 42,000
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COVESTRO AG ADR EQU 22304D207   0 7,562 SH   DFND   0 0 7,562
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CRA INTL INC EQU 12618T105   0 294 SH   OTR   294 0 0
CRA INTL INC EQU 12618T105   0 37,889 SH   DFND   0 0 37,889
CRACKER BARREL OLD CTRY STORE EQU 22410J106   0 7,551 SH   SOLE   0 0 46
CRACKER BARREL OLD CTRY STORE EQU 22410J106   0 0 SH   SOLE   7,505 0 0
CRACKER BARREL OLD CTRY STORE EQU 22410J106   0 174 SH   OTR   0 0 174
CRACKER BARREL OLD CTRY STORE EQU 22410J106   0 42,222 SH   DFND   0 0 42,222
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CRANE HOLDINGS CO. COM EQU 224441105   2 138,239 SH   DFND   0 0 138,239
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CSG SYSTEMS INTL INC EQU 126349109   0 0 SH   SOLE   24,975 0 0
CSG SYSTEMS INTL INC EQU 126349109   0 1,232 SH   OTR   0 0 1,187
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CSG SYSTEMS INTL INC EQU 126349109   4 115,790 SH   DFND   0 0 115,790
CSX CORP EQU 126408103   93 301,796 SH   SOLE   0 0 58,946
CSX CORP EQU 126408103   0 0 SH   SOLE   242,850 0 0
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DAIFUKU CO LTD ADR EQU 233802107   3 849 SH   OTR   0 0 849
DAIFUKU CO LTD ADR EQU 233802107   0 17,248 SH   DFND   0 0 17,248
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DEERE & CO EQU 244199105   3 45,865 SH   DFND   0 0 45,865
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DIGITALBRIDGE GROUP INC CL A NEW EQU 25401T603   15 19,562 SH   DFND   0 0 19,562
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DINEEQUITY INC EQU 254423106   0 81,123 SH   DFND   0 0 81,123
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DIODES INC EQU 254543101   3 44,990 SH   DFND   0 0 44,990
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DISCOVER FINL SVCS EQU 254709108   8 131,722 SH   DFND   0 0 131,722
DISH NETWORK CORP A EQU 25470M109   31 58,233 SH   DFND   0 0 58,233
DISH NETWORK CORP CONV RATIO: CON 25470MAB5   71,919 4,366,003 SH   DFND   0 0 4,366,003
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DOLLAR GEN CORP NEW EQU 256677105   0 0 SH   SOLE   60,148 0 0
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DOMINION ENERGY INC PERP GLBL -C EQU 25746U109   36 40,646 SH   DFND   0 0 40,646
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DONNELLEY FINANCIAL SOLUTIONS EQU 25787G100   4 4,632 SH   DFND   0 0 4,632
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DOUGLAS ELLIMAN INC COM EQU 25961D105   0 215,916 SH   DFND   0 0 215,916
DOVER CORP EQU 260003108   0 0 SH   SOLE   22,148 0 0
DOVER CORP EQU 260003108   0 0 SH   OTR   552 0 0
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DOW INC EQU 260557103   0 0 SH   OTR   119,717 0 0
DOW INC EQU 260557103   0 0 SH   DFND   5,060 0 0
DRIL-QUIP INC EQU 262037104   0 0 SH   SOLE   300 0 0
DRIL-QUIP INC EQU 262037104   76 12,082 SH   DFND   0 0 12,082
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DUKE ENERGY CORP EQU 26441C204   0 0 SH   DFND   2,666 0 0
DUKE ENERGY CORP DP REP PFD A EQU 26441C501   0 43 SH   SOLE   0 0 43
DUKE ENERGY CORP DP REP PFD A EQU 26441C501   7 37 SH   OTR   0 0 37
DUKE ENERGY CORP DP REP PFD A EQU 26441C501   0 59,203 SH   DFND   0 0 59,203
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DUPONT DE NEMOURS INC EQU 26614N102   8 393,323 SH   DFND   0 0 393,323
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DXC TECHNOLOGY CO EQU 23355L106   5 13,792 SH   DFND   0 0 13,792
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EASTERLY GOVT PPTYS INC EQU 27616P103   0 167,782 SH   DFND   0 0 167,782
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EDISON INTERNATIONAL EQU 281020107   8 67,688 SH   SOLE   0 0 21,730
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ELECTRONIC ARTS EQU 285512109   1 42,599 SH   SOLE   0 0 9,535
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ELEMENT SOLUTIONS INC PLATFORM EQU 28618M106   10 391,097 SH   SOLE   0 0 370,139
ELEMENT SOLUTIONS INC PLATFORM EQU 28618M106   0 0 SH   SOLE   20,958 0 0
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ELEMENT SOLUTIONS INC PLATFORM EQU 28618M106   0 1,119,862 SH   DFND   0 0 1,119,862
ELEVANCE HEALTH INC EQU 036752103   0 0 SH   SOLE   24,632 0 0
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ELEVANCE HEALTH INC EQU 036752103   13 255,663 SH   DFND   0 0 255,663
EMBECTA CORP. COMMON STOCK EQU 29082K105   0 0 SH   SOLE   72,655 0 0
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EMBECTA CORP. COMMON STOCK EQU 29082K105   0 130,145 SH   DFND   0 0 129,611
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EMCOR GROUP INC EQU 29084Q100   6 38,458 SH   SOLE   0 0 15,893
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EMCOR GROUP INC EQU 29084Q100   78 226,999 SH   DFND   0 0 226,999
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EMERSON ELECTRIC EQU 291011104   0 0 SH   OTR   267,336 0 0
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ENANTA PHARMACEUTICALS INC EQU 29251M106   0 785 SH   DFND   0 0 785
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ENERGIZER HLDGS INC NEW EQU 29272W109   0 0 SH   SOLE   29,787 0 0
ENERGIZER HLDGS INC NEW EQU 29272W109   0 0 SH   OTR   2,000 0 0
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ENGIE ADR EQU 29286D105   10 14,207 SH   DFND   0 0 14,207
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ENLINK MIDSTREAM LLC EQU 29336T100   51 1,200 SH   SOLE   0 0 1,200
ENLINK MIDSTREAM LLC EQU 29336T100   0 1,199 SH   DFND   0 0 1,199
ENN ENERGY HLDGS LTD ADR EQU 26876F102   1 93 SH   OTR   0 0 93
ENN ENERGY HLDGS LTD ADR EQU 26876F102   0 9,466 SH   DFND   0 0 9,466
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ENPHASE ENERGY INC CONV RATIO CON 29355AAH0   0 245,000 SH   DFND   0 0 245,000
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ENTERGY LA LLC PFD SHS EQU 29364W108   10 39,391 SH   DFND   0 0 39,391
ENTERGY MISSISSIPPI INC PFD SHS EQU 29364N108   0 4 SH   OTR   0 0 4
ENVISTA HOLDINGS CORPORATION EQU 29415F104   1 38,314 SH   DFND   0 0 38,314
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EOG RESOURCES INC EQU 26875P101   8 32,311 SH   OTR   0 0 30,477
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EOG RESOURCES INC EQU 26875P101   8 552,280 SH   DFND   0 0 552,280
EPAM SYS INC EQU 29414B104   4 6,328 SH   DFND   0 0 6,328
EQT CORP EQU 26884L109   0 0 SH   SOLE   165,227 0 0
EQT CORP EQU 26884L109   0 0 SH   OTR   2,855 0 0
EQT CORP EQU 26884L109   0 277,221 SH   DFND   0 0 277,221
EQT CORP CONV RATIO 66.6667 CONV CON 26884LAK5   35,939 38,000 SH   DFND   0 0 38,000
EQUINOR ASA ADR EQU 29446M102   36 6,151 SH   DFND   0 0 6,151
EQUITABLE HLDGS INC EQU 29452E200   0 45 SH   SOLE   0 0 45
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EQUITRANS MIDSTREAM CORPORATION EQU 294600101   4 1,228 SH   SOLE   0 0 1,228
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EQUITRANS MIDSTREAM CORPORATION EQU 294600101   0 3,034 SH   DFND   0 0 3,034
ERICSSON LM TEL-SP ADR EQU 294821608   0 463 SH   OTR   0 0 463
ERICSSON LM TEL-SP ADR EQU 294821608   125 3,497 SH   DFND   0 0 3,497
ESAB CORP. COM EQU 29605J106   0 0 SH   SOLE   20,465 0 0
ESAB CORP. COM EQU 29605J106   0 34 SH   OTR   0 0 34
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ESSILOR INTL ADR EQU 297284200   4 3,426 SH   DFND   0 0 3,426
ESTEE LAUDER COMPANIES EQU 518439104   21 46,703 SH   SOLE   0 0 7,762
ESTEE LAUDER COMPANIES EQU 518439104   0 0 SH   SOLE   38,941 0 0
ESTEE LAUDER COMPANIES EQU 518439104   18 2,467 SH   OTR   0 0 258
ESTEE LAUDER COMPANIES EQU 518439104   0 0 SH   OTR   2,209 0 0
ESTEE LAUDER COMPANIES EQU 518439104   20 183,547 SH   DFND   0 0 183,547
ETSY INC EQU 29786A106   1 1,417 SH   SOLE   0 0 1,417
ETSY INC EQU 29786A106   80 29,180 SH   DFND   0 0 29,180
ETSY INC CONV RATIO 11.404 CONV CON 29786AAJ5   0 1,000 SH   SOLE   0 0 1,000
ETSY INC CONV RATIO 11.404 CONV CON 29786AAJ5   1 10,000 SH   OTR   0 0 10,000
ETSY INC CONV RATIO 11.404 CONV CON 29786AAJ5   0 8,000 SH   DFND   0 0 8,000
ETSY INC CONV RATIO 5.0007 CONV CON 29786AAL0   0 1,225,000 SH   DFND   0 0 1,225,000
EVERGY INC EQU 30034W106   59 65,437 SH   SOLE   0 0 22,337
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EVERGY INC EQU 30034W106   0 0 SH   DFND   630 0 0
EVERGY INC EQU 30034W106   0 121,884 SH   DFND   0 0 121,254
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EVERSOURCE ENERGY EQU 30040W108   0 0 SH   OTR   176 0 0
EVERSOURCE ENERGY EQU 30040W108   14 8,371 SH   DFND   0 0 8,371
EVERTEC INC EQU 30040P103   3 80,884 SH   SOLE   0 0 29,522
EVERTEC INC EQU 30040P103   0 0 SH   SOLE   51,362 0 0
EVERTEC INC EQU 30040P103   0 13 SH   OTR   0 0 13
EVOLENT HEALTH INC -A EQU 30050B101   0 0 SH   SOLE   0 0 0
EVOLENT HEALTH INC -A EQU 30050B101   0 26,305 SH   DFND   0 0 26,305
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EXACT SCIENCES CORP EQU 30063P105   17 182 SH   OTR   0 0 182
EXACT SCIENCES CORP EQU 30063P105   28 20,211 SH   DFND   0 0 20,211
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EXACT SCIENCES CORP CONV RATIO CON 30063PAB1   0 440,000 SH   DFND   0 0 440,000
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EXPEDIA INC DEL CONV RATIO CON 30212PBE4   0 1,420,000 SH   DFND   0 0 1,420,000
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EXXON MOBIL CORPORATION EQU 30231G102   0 0 SH   SOLE   632,290 0 0
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F N B CORP PA EQU 302520101   6 218 SH   SOLE   0 0 218
F N B CORP PA EQU 302520101   18 230,876 SH   DFND   0 0 230,876
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FAIR ISSAC CORP EQU 303250104   3 12,771 SH   DFND   0 0 12,771
FAST RETAILING CO LTD ADR EQU 31188H101   0 1 SH   SOLE   0 0 1
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FAST RETAILING CO LTD ADR EQU 31188H101   0 1,244 SH   DFND   0 0 1,244
FASTENAL CO EQU 311900104   5 85,009 SH   SOLE   0 0 16,830
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FASTENAL CO EQU 311900104   95 3,170 SH   OTR   0 0 915
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FASTENAL CO EQU 311900104   0 455,347 SH   DFND   0 0 455,347
FEDERAL SIGNAL CORP EQU 313855108   1 53,242 SH   SOLE   0 0 927
FEDERAL SIGNAL CORP EQU 313855108   0 0 SH   SOLE   52,315 0 0
FEDERAL SIGNAL CORP EQU 313855108   1 1,156 SH   OTR   0 0 875
FEDERAL SIGNAL CORP EQU 313855108   0 0 SH   OTR   281 0 0
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FEDERATED HERMES INC. EQU 314211103   0 1 SH   OTR   0 0 1
FEDERATED HERMES INC. EQU 314211103   72 5,971 SH   DFND   0 0 5,971
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FEDEX CORP EQU 31428X106   1 43,606 SH   DFND   0 0 43,606
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FIDELITY NATL INFORMATION SVCS EQU 31620M106   0 0 SH   SOLE   60,676 0 0
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FIDELITY NATL INFORMATION SVCS EQU 31620M106   19 573,702 SH   DFND   0 0 573,702
FIFTH THIRD BANCORP COM EQU 316773100   0 0 SH   SOLE   76,388 0 0
FIFTH THIRD BANCORP COM EQU 316773100   9 21,913 SH   OTR   0 0 21,378
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FINANCIAL INSTITUTIONS INC EQU 317585404   0 173 SH   SOLE   0 0 173
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FIRST AMERN FINL CORP EQU 31847R102   0 0 SH   SOLE   51,742 0 0
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FIRST AMERN FINL CORP EQU 31847R102   0 0 SH   OTR   39 0 0
FIRST AMERN FINL CORP EQU 31847R102   1 238,453 SH   DFND   0 0 238,453
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FIRST BANCORP NORTH CAROLINA EQU 318910106   0 292 SH   OTR   0 0 292
FIRST BANCORP NORTH CAROLINA EQU 318910106   0 923 SH   DFND   0 0 923
FIRST COMWLTH FINL CORP PA EQU 319829107   0 729 SH   SOLE   0 0 84
FIRST COMWLTH FINL CORP PA EQU 319829107   0 0 SH   SOLE   645 0 0
FIRST COMWLTH FINL CORP PA EQU 319829107   0 2 SH   OTR   0 0 2
FIRST COMWLTH FINL CORP PA EQU 319829107   2 726 SH   DFND   0 0 726
FIRST FINANCIAL CORP IND EQU 320218100   1 4,831 SH   DFND   0 0 4,831
FIRST HAWAIIAN INC EQU 32051X108   14 119,349 SH   SOLE   0 0 19,891
FIRST HAWAIIAN INC EQU 32051X108   0 0 SH   SOLE   99,458 0 0
FIRST HORIZON NATIONAL CORP EQU 320517105   2 4,077 SH   SOLE   0 0 4,077
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FIRST INTST BANCSYSTEM INC CL A EQU 32055Y201   0 44,922 SH   SOLE   0 0 44,922
FIRST INTST BANCSYSTEM INC CL A EQU 32055Y201   0 79 SH   OTR   0 0 79
FIRST INTST BANCSYSTEM INC CL A EQU 32055Y201   0 184,455 SH   DFND   0 0 184,455
FIRST REP BANCORP INC EQU 336158803   10 277 SH   SOLE   0 0 277
FIRST REP BANCORP INC EQU 336158803   7 1,280 SH   OTR   0 0 1,280
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FIRST REPUBLIC BANK/SF COM EQU 33616C100   0 0 SH   SOLE   27,386 0 0
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FIRST REPUBLIC BANK/SF COM EQU 33616C100   33 62,061 SH   DFND   0 0 62,061
FIRST SOLAR INC EQU 336433107   0 50 SH   SOLE   0 0 50
FIRSTCASH HLDGS INC EQU 33768G107   0 17,052 SH   SOLE   0 0 38
FIRSTCASH HLDGS INC EQU 33768G107   0 0 SH   SOLE   17,014 0 0
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FIRSTCASH HLDGS INC EQU 33768G107   1 118,736 SH   DFND   0 0 118,736
FIRSTENERGY CORP EQU 337932107   0 0 SH   SOLE   73,222 0 0
FIRSTENERGY CORP EQU 337932107   0 1,211 SH   OTR   0 0 1,021
FIRSTENERGY CORP EQU 337932107   0 0 SH   OTR   190 0 0
FIRSTENERGY CORP EQU 337932107   0 0 SH   DFND   1,450 0 0
FISERV INC EQU 337738108   0 0 SH   SOLE   0 0 0
FISERV INC EQU 337738108   12 173 SH   OTR   0 0 173
FIVE9 INC CONV RATIO 7.4437 CON 338307AD3   0 10,000 SH   OTR   0 0 10,000
FIVE9 INC CONV RATIO 7.4437 CON 338307AD3   0 235,000 SH   DFND   0 0 235,000
FLEETCOR TECHNOLOGIES INC EQU 339041105   4 261 SH   SOLE   0 0 261
FLEETCOR TECHNOLOGIES INC EQU 339041105   2 31 SH   OTR   0 0 31
FLEETCOR TECHNOLOGIES INC EQU 339041105   19 10,810 SH   DFND   0 0 10,810
FLOWERS FOODS INC EQU 343498101   1 90,481 SH   SOLE   0 0 825
FLOWERS FOODS INC EQU 343498101   0 0 SH   SOLE   89,656 0 0
FLOWERS FOODS INC EQU 343498101   0 0 SH   DFND   600 0 0
FLOWERS FOODS INC EQU 343498101   0 319,227 SH   DFND   0 0 318,627
FLOWSERVE CORP EQU 34354P105   0 0 SH   SOLE   58,949 0 0
FLOWSERVE CORP EQU 34354P105   0 59,127 SH   SOLE   0 0 178
FLOWSERVE CORP EQU 34354P105   25 314,382 SH   DFND   0 0 314,382
FMC CORP - NEW EQU 302491303   10 98,775 SH   SOLE   0 0 86,948
FMC CORP - NEW EQU 302491303   0 0 SH   SOLE   11,827 0 0
FMC CORP - NEW EQU 302491303   37 141,409 SH   DFND   0 0 141,409
FNF GROUP EQU 31620R303   0 0 SH   SOLE   3,579 0 0
FNF GROUP EQU 31620R303   0 0 SH   OTR   353 0 0
FNF GROUP EQU 31620R303   0 488,973 SH   DFND   0 0 488,973
FOMENTO ECONOMIC MEX SPON ADR 1 EQU 344419106   0 505 SH   SOLE   0 0 505
FORD MOTOR CO EQU 345370860   0 0 SH   SOLE   556,179 0 0
FORD MOTOR CO EQU 345370860   2 43,140 SH   OTR   0 0 315
FORD MOTOR CO EQU 345370860   0 0 SH   OTR   42,825 0 0
FORD MOTOR CONV RATIO: 57.7721 CON 345370CZ1   0 915,000 SH   DFND   0 0 915,000
FORTINET INC EQU 34959E109   118 1,336 SH   SOLE   0 0 1,336
FORTINET INC EQU 34959E109   4,252 86,187 SH   DFND   0 0 86,187
FORTIVE CORP EQU 34959J108   0 0 SH   SOLE   41,777 0 0
FORTIVE CORP EQU 34959J108   20 11,425 SH   OTR   0 0 10,824
FORTIVE CORP EQU 34959J108   0 0 SH   OTR   601 0 0
FORTUNE BRANDS HOME & SEC INC EQU 34964C106   3 35,527 SH   SOLE   0 0 4,054
FORTUNE BRANDS HOME & SEC INC EQU 34964C106   0 0 SH   SOLE   31,473 0 0
FORTUNE BRANDS HOME & SEC INC EQU 34964C106   0 0 SH   OTR   2,173 0 0
FORTUNE BRANDS HOME & SEC INC EQU 34964C106   2 116,924 SH   DFND   0 0 116,924
FORWARD AIR CORP EQU 349853101   1 21,290 SH   SOLE   0 0 118
FORWARD AIR CORP EQU 349853101   0 0 SH   SOLE   21,172 0 0
FORWARD AIR CORP EQU 349853101   0 0 SH   OTR   141 0 0
FORWARD AIR CORP EQU 349853101   0 65,127 SH   DFND   0 0 65,127
FOX CORPORATION CLASS A EQU 35137L105   0 0 SH   SOLE   29,877 0 0
FOX CORPORATION CLASS A EQU 35137L105   0 0 SH   OTR   10 0 0
FRANKLIN ELEC INC EQU 353514102   2 30,507 SH   SOLE   0 0 178
FRANKLIN ELEC INC EQU 353514102   0 0 SH   SOLE   30,329 0 0
FRANKLIN ELEC INC EQU 353514102   2 63 SH   OTR   0 0 17
FRANKLIN ELEC INC EQU 353514102   0 0 SH   OTR   46 0 0
FRANKLIN ELEC INC EQU 353514102   0 85,298 SH   DFND   0 0 85,298
FRANKLIN RES INC EQU 354613101   1 123 SH   OTR   0 0 14
FRANKLIN RES INC EQU 354613101   0 0 SH   OTR   109 0 0
FRANKLIN RES INC EQU 354613101   0 174,012 SH   DFND   0 0 174,012
FREEPORT-MCMORAN COPPER & GOLD B EQU 35671D857   8 202,438 SH   SOLE   0 0 40,804
FREEPORT-MCMORAN COPPER & GOLD B EQU 35671D857   0 0 SH   SOLE   161,634 0 0
FREEPORT-MCMORAN COPPER & GOLD B EQU 35671D857   0 0 SH   OTR   3,588 0 0
FRESENIUS MEDICAL CARE AG & CO EQU 358029106   0 577 SH   OTR   0 0 577
FRESHPET INC EQU 358039105   0 0 SH   SOLE   0 0 0
FRESHPET INC EQU 358039105   2 39 SH   OTR   0 0 39
FRESHPET INC EQU 358039105   1 14,567 SH   DFND   0 0 14,567
FS INVT CORP EQU 302635206   0 12,921 SH   DFND   0 0 12,921
FTI CONSULTING INC EQU 302941109   5 424 SH   SOLE   0 0 424
FTI CONSULTING INC EQU 302941109   1 3,551 SH   DFND   0 0 3,551
FTI CONSULTING INC CONV RATIO CON 302941AP4   0 1 SH   SOLE   0 0 1
FTI CONSULTING INC CONV RATIO CON 302941AP4   2 11,001 SH   OTR   0 0 11,001
FULLER H B CO EQU 359694106   0 0 SH   SOLE   41,761 0 0
FULLER H B CO EQU 359694106   0 0 SH   OTR   38 0 0
FULLER H B CO EQU 359694106   0 104,164 SH   DFND   0 0 104,164
FULTON FINL CORP PA EQU 360271100   0 5 SH   SOLE   0 0 5
FULTON FINL CORP PA EQU 360271100   0 2 SH   OTR   0 0 2
FULTON FINL CORP PA EQU 360271100   12 16,364 SH   DFND   0 0 16,364
GALLAGHER ARTHUR J & CO EQU 363576109   0 54,023 SH   SOLE   0 0 15,165
GALLAGHER ARTHUR J & CO EQU 363576109   0 0 SH   SOLE   38,858 0 0
GALLAGHER ARTHUR J & CO EQU 363576109   6 179,121 SH   OTR   0 0 514
GALLAGHER ARTHUR J & CO EQU 363576109   0 0 SH   OTR   178,607 0 0
GALLAGHER ARTHUR J & CO EQU 363576109   0 0 SH   DFND   643 0 0
GAMESTOP CORP NEW CL A EQU 36467W109   0 0 SH   SOLE   250 0 0
GAMESTOP CORP NEW CL A EQU 36467W109   3 637 SH   DFND   0 0 637
GARTNER INC CL A EQU 366651107   3 30,131 SH   DFND   0 0 30,131
GATX CORP EQU 361448103   2 19,439 SH   SOLE   0 0 1,062
GATX CORP EQU 361448103   0 0 SH   SOLE   18,377 0 0
GATX CORP EQU 361448103   1 2,707 SH   OTR   0 0 2,172
GATX CORP EQU 361448103   0 0 SH   OTR   535 0 0
GATX CORP EQU 361448103   0 212,347 SH   DFND   0 0 212,347
GEELY AUTOMOBILE HLDGS LTD ADR EQU 36847Q103   2 78 SH   SOLE   0 0 78
GEELY AUTOMOBILE HLDGS LTD ADR EQU 36847Q103   0 46 SH   OTR   0 0 46
GENERAC HLDGS INC EQU 368736104   0 152 SH   OTR   0 0 152
GENERAL DYNAMICS CORP EQU 369550108   1 44,468 SH   SOLE   0 0 7,810
GENERAL DYNAMICS CORP EQU 369550108   0 0 SH   SOLE   36,658 0 0
GENERAL DYNAMICS CORP EQU 369550108   6 2,164 SH   OTR   0 0 304
GENERAL DYNAMICS CORP EQU 369550108   0 0 SH   OTR   1,860 0 0
GENERAL DYNAMICS CORP EQU 369550108   5 143,887 SH   DFND   0 0 143,587
GENERAL DYNAMICS CORP EQU 369550108   0 0 SH   DFND   300 0 0
GENERAL ELECTRIC CO COM NEW EQU 369604301   0 0 SH   SOLE   136,645 0 0
GENERAL ELECTRIC CO COM NEW EQU 369604301   15 11,809 SH   OTR   0 0 921
GENERAL ELECTRIC CO COM NEW EQU 369604301   0 0 SH   OTR   10,888 0 0
GENERAL ELECTRIC CO COM NEW EQU 369604301   0 0 SH   DFND   27 0 0
GENERAL MILLS INC EQU 370334104   0 0 SH   OTR   182 0 0
GENERAL MOTORS CO EQU 37045V100   6 248,727 SH   SOLE   0 0 69,019
GENERAL MOTORS CO EQU 37045V100   0 0 SH   SOLE   179,708 0 0
GENERAL MOTORS CO EQU 37045V100   0 0 SH   OTR   6,147 0 0
GENERAL MOTORS CO EQU 37045V100   5 825,739 SH   DFND   0 0 825,739
GENTEX CORP EQU 371901109   0 0 SH   SOLE   134,083 0 0
GENTEX CORP EQU 371901109   0 934 SH   OTR   0 0 934
GENTEX CORP EQU 371901109   0 794,369 SH   DFND   0 0 793,169
GENTEX CORP EQU 371901109   0 0 SH   DFND   1,200 0 0
GENUINE PARTS CO EQU 372460105   2 110 SH   SOLE   0 0 110
GENUINE PARTS CO EQU 372460105   0 0 SH   SOLE   0 0 0
GEORGIA PWR CO PFD SHS EQU 373334440   0 16 SH   SOLE   0 0 16
GERDAU S A SPON ADR EQU 373737105   0 0 SH   SOLE   892 0 0
GERDAU S A SPON ADR EQU 373737105   0 134 SH   OTR   0 0 134
GILEAD SCIENCES INC EQU 375558103   73 266,822 SH   SOLE   0 0 94,479
GILEAD SCIENCES INC EQU 375558103   0 0 SH   SOLE   172,343 0 0
GILEAD SCIENCES INC EQU 375558103   7 96,006 SH   OTR   0 0 21,725
GILEAD SCIENCES INC EQU 375558103   0 0 SH   OTR   74,281 0 0
GIVAUDAN SA ADR EQU 37636P108   6 3,688 SH   DFND   0 0 3,688
GLOBAL PAYMENTS INC EQU 37940X102   0 0 SH   SOLE   33,843 0 0
GLOBAL PAYMENTS INC EQU 37940X102   0 0 SH   OTR   581 0 0
GLOBAL PAYMENTS INC EQU 37940X102   24 531,397 SH   DFND   0 0 531,397
GLOBE LIFE INSURANCE EQU 37959E102   13 11,380 SH   SOLE   0 0 2,501
GLOBE LIFE INSURANCE EQU 37959E102   0 0 SH   SOLE   8,879 0 0
GLOBE LIFE INSURANCE EQU 37959E102   9 60,834 SH   DFND   0 0 60,834
GLOBUS MED INC EQU 379577208   121 18,917 SH   DFND   0 0 18,917
GOLDMAN SACHS BDC INC EQU 38147U107   0 16,696 SH   SOLE   0 0 16,696
GOLDMAN SACHS BDC INC EQU 38147U107   0 7,932 SH   OTR   0 0 7,932
GOLDMAN SACHS BDC INC EQU 38147U107   0 24,797 SH   DFND   0 0 24,797
GOLDMAN SACHS GROUP INC EQU 38141G104   11 77,730 SH   SOLE   0 0 29,340
GOLDMAN SACHS GROUP INC EQU 38141G104   0 0 SH   SOLE   48,390 0 0
GOLDMAN SACHS GROUP INC EQU 38141G104   7 12,931 SH   OTR   0 0 11,995
GOLDMAN SACHS GROUP INC EQU 38141G104   0 0 SH   OTR   936 0 0
GOLDMAN SACHS GROUP INC EQU 38141G104   229 622,648 SH   DFND   0 0 622,648
GORMAN RUPP CO EQU 383082104   0 1 SH   OTR   0 0 1
GORMAN RUPP CO EQU 383082104   0 52,211 SH   DFND   0 0 52,211
GOVERNMENT PROPERTIES INCOME TR EQU 67623C109   0 0 SH   SOLE   37,223 0 0
GOVERNMENT PROPERTIES INCOME TR EQU 67623C109   10 50,469 SH   DFND   0 0 50,469
GRACO INC EQU 384109104   9 96,523 SH   SOLE   0 0 10,103
GRACO INC EQU 384109104   0 0 SH   SOLE   86,420 0 0
GRACO INC EQU 384109104   0 0 SH   OTR   9 0 0
GRACO INC EQU 384109104   59 415,526 SH   DFND   0 0 415,526
GRAHAM CORP EQU 384556106   93 8,342 SH   DFND   0 0 8,342
GRAINGER W W INC EQU 384802104   2 11,215 SH   SOLE   0 0 1,434
GRAINGER W W INC EQU 384802104   0 0 SH   SOLE   9,781 0 0
GRAINGER W W INC EQU 384802104   0 0 SH   OTR   1,059 0 0
GRAINGER W W INC EQU 384802104   0 27,600 SH   DFND   0 0 27,600
GRANITE CONSTRUCTION INC EQU 387328107   0 56,860 SH   SOLE   0 0 22,711
GRANITE CONSTRUCTION INC EQU 387328107   0 0 SH   SOLE   34,149 0 0
GRANITE CONSTRUCTION INC EQU 387328107   0 30 SH   OTR   0 0 30
GRANITE CONSTRUCTION INC EQU 387328107   0 204,212 SH   DFND   0 0 204,212
GRIFFON CORPORATION EQU 398433102   0 80,855 SH   SOLE   0 0 43,808
GRIFFON CORPORATION EQU 398433102   0 0 SH   SOLE   37,047 0 0
GRIFFON CORPORATION EQU 398433102   0 302,356 SH   DFND   0 0 302,356
GRUPO AEROPORTUARIO DEL PACIFICO EQU 400506101   0 294 SH   DFND   0 0 294
GUARDANT HEALTH INC EQU 40131M109   0 0 SH   SOLE   0 0 0
GUARDANT HEALTH INC EQU 40131M109   0 751 SH   OTR   0 0 751
GUARDANT HEALTH INC EQU 40131M109   64 12,781 SH   DFND   0 0 12,781
GUIDEWIRE SOFTWARE INC EQU 40171V100   0 129 SH   SOLE   0 0 129
GUIDEWIRE SOFTWARE INC EQU 40171V100   0 0 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100   3 103 SH   OTR   0 0 103
HAEMONETICS CORP MASS EQU 405024100   0 266 SH   SOLE   0 0 266
HAEMONETICS CORP MASS EQU 405024100   0 12 SH   OTR   0 0 12
HAEMONETICS CORP MASS EQU 405024100   1 26,963 SH   DFND   0 0 26,963
HALLIBURTON CO EQU 406216101   0 0 SH   SOLE   87,569 0 0
HALLIBURTON CO EQU 406216101   3 18,990 SH   OTR   0 0 18,990
HAMILTON LANE PRIVATE EQUITY EQU CHB043172   0 14,350,330 SH   DFND   0 0 14,350,330
HANCOCK HLDG CO EQU 410120109   0 93 SH   OTR   0 0 93
HANCOCK HLDG CO EQU 410120109   5 32,591 SH   DFND   0 0 32,591
HANG SENG BK LTD ADR ONE ADR EQU 41043C304   1 15 SH   SOLE   0 0 15
HANG SENG BK LTD ADR ONE ADR EQU 41043C304   11 422 SH   DFND   0 0 422
HANNOVER REINS CORP EQU 410693105   0 600 SH   DFND   0 0 600
HANOVER INS GROUP INC EQU 410867105   97 12,213 SH   DFND   0 0 12,213
HARBOURVEST DOVER STREET VIII LP EQU CHB043198   0 1,925,387 SH   DFND   0 0 1,925,387
HARLEY DAVIDSON INC EQU 412822108   0 1,098 SH   SOLE   0 0 1,098
HARLEY DAVIDSON INC EQU 412822108   83 7,807 SH   DFND   0 0 7,807
HARTFORD FINL SVCS GROUP INC EQU 416515104   18 71,229 SH   SOLE   0 0 37,979
HARTFORD FINL SVCS GROUP INC EQU 416515104   0 0 SH   SOLE   33,250 0 0
HARTFORD FINL SVCS GROUP INC EQU 416515104   0 0 SH   OTR   285 0 0
HARTFORD FINL SVCS GROUP INC EQU 416515104   15 231,186 SH   DFND   0 0 231,186
HASBRO INC EQU 418056107   29 36,169 SH   SOLE   0 0 16,558
HASBRO INC EQU 418056107   0 0 SH   SOLE   19,611 0 0
HASBRO INC EQU 418056107   0 0 SH   OTR   177 0 0
HASBRO INC EQU 418056107   95 356,241 SH   DFND   0 0 356,241
HAYWARD HOLDINGS INC COM EQU 421298100   0 54 SH   OTR   0 0 54
HAYWARD HOLDINGS INC COM EQU 421298100   509 1,715 SH   DFND   0 0 1,715
HCA HLDGS INC COM EQU 40412C101   0 0 SH   SOLE   30,042 0 0
HCA HLDGS INC COM EQU 40412C101   8 6,014 SH   OTR   0 0 4,912
HCA HLDGS INC COM EQU 40412C101   0 0 SH   OTR   1,102 0 0
HDFC BANK LTD ADR EQU 40415F101   34 13,896 SH   DFND   0 0 13,896
HEALTHCARE REALTY TRUST INCORPOR EQU 42226K105   0 0 SH   SOLE   183,125 0 0
HEALTHCARE REALTY TRUST INCORPOR EQU 42226K105   0 0 SH   OTR   199 0 0
HEALTHEQUITY INC EQU 42226A107   1 71 SH   SOLE   0 0 71
HEALTHEQUITY INC EQU 42226A107   0 0 SH   SOLE   0 0 0
HEICO CORP CL A EQU 422806208   1 9,219 SH   SOLE   0 0 6,006
HEICO CORP CL A EQU 422806208   0 0 SH   SOLE   3,213 0 0
HEICO CORP CL A EQU 422806208   0 0 SH   OTR   81 0 0
HEICO CORP NEW EQU 422806109   0 0 SH   SOLE   2,553 0 0
HEICO CORP NEW EQU 422806109   0 51 SH   OTR   0 0 51
HEICO CORP NEW EQU 422806109   12 146,594 SH   DFND   0 0 146,594
HEINEKEN N V ADR SPONSORED ADR EQU 423012301   5 747 SH   SOLE   0 0 747
HEINEKEN N V ADR SPONSORED ADR EQU 423012301   0 9,996 SH   DFND   0 0 9,996
HELIOS TECHNOLOGIES INC EQU 42328H109   0 134,068 SH   SOLE   0 0 134,068
HELIX ENERGY SOLUTIONS GROUP INC CON 42330PAK3   0 1 SH   SOLE   0 0 1
HELIX ENERGY SOLUTIONS GROUP INC CON 42330PAK3   0 1,012,001 SH   DFND   0 0 1,012,001
HELMERICH & PAYNE INC EQU 423452101   0 0 SH   SOLE   83,296 0 0
HENDERSON LD DEV LTD SPON ADR EQU 425166303   9 232 SH   SOLE   0 0 232
HENDERSON LD DEV LTD SPON ADR EQU 425166303   0 1,565 SH   DFND   0 0 1,565
HENKEL AG & CO KGAA EQU 42550U208   0 2,081 SH   DFND   0 0 2,081
HENNES & MAURITZ AB-UNSP ADR EQU 425883105   0 227 SH   OTR   0 0 227
HENNES & MAURITZ AB-UNSP ADR EQU 425883105   56 9,523 SH   DFND   0 0 9,523
HERC HLDGS INC EQU 42704L104   0 105 SH   SOLE   0 0 81
HERC HLDGS INC EQU 42704L104   0 0 SH   SOLE   24 0 0
HERC HLDGS INC EQU 42704L104   0 101,095 SH   DFND   0 0 101,095
HESS CORP COM EQU 42809H107   15 46,090 SH   SOLE   0 0 19,464
HESS CORP COM EQU 42809H107   0 0 SH   SOLE   26,626 0 0
HESS CORP COM EQU 42809H107   21 6,764 SH   OTR   0 0 6,754
HESS CORP COM EQU 42809H107   0 0 SH   OTR   10 0 0
HESS CORP COM EQU 42809H107   0 133,640 SH   DFND   0 0 133,640
HEXCEL CORP NEW EQU 428291108   1 58,287 SH   DFND   0 0 58,287
HF SINCLAIR CORPORATION COM EQU 403949100   1 79,954 SH   SOLE   0 0 13,031
HF SINCLAIR CORPORATION COM EQU 403949100   0 0 SH   SOLE   66,923 0 0
HF SINCLAIR CORPORATION COM EQU 403949100   0 451 SH   OTR   0 0 261
HF SINCLAIR CORPORATION COM EQU 403949100   0 0 SH   OTR   190 0 0
HF SINCLAIR CORPORATION COM EQU 403949100   3 282,977 SH   DFND   0 0 282,977
HILLENBRAND INC EQU 431571108   0 54,323 SH   SOLE   0 0 183
HILLENBRAND INC EQU 431571108   0 0 SH   SOLE   54,140 0 0
HILLENBRAND INC EQU 431571108   0 0 SH   OTR   56 0 0
HILLENBRAND INC EQU 431571108   0 805,122 SH   DFND   0 0 805,122
HILTON WORLDWIDE HLDGS INC EQU 43300A203   3 64,571 SH   SOLE   0 0 29,730
HILTON WORLDWIDE HLDGS INC EQU 43300A203   0 0 SH   SOLE   34,841 0 0
HILTON WORLDWIDE HLDGS INC EQU 43300A203   0 11,282 SH   OTR   0 0 10,216
HILTON WORLDWIDE HLDGS INC EQU 43300A203   0 0 SH   OTR   1,066 0 0
HILTON WORLDWIDE HLDGS INC EQU 43300A203   303 344,322 SH   DFND   0 0 344,322
HOME BANCSHARES INC EQU 436893200   0 143,922 SH   SOLE   0 0 50,425
HOME BANCSHARES INC EQU 436893200   0 0 SH   SOLE   93,497 0 0
HOME BANCSHARES INC EQU 436893200   0 0 SH   OTR   1,444 0 0
HOME BANCSHARES INC EQU 436893200   0 325,806 SH   DFND   0 0 325,806
HOME DEPOT INC EQU 437076102   32 263,342 SH   SOLE   0 0 64,083
HOME DEPOT INC EQU 437076102   0 0 SH   SOLE   199,259 0 0
HOME DEPOT INC EQU 437076102   38 1,299,182 SH   OTR   0 0 1,066,584
HOME DEPOT INC EQU 437076102   0 0 SH   OTR   232,598 0 0
HOME DEPOT INC EQU 437076102   95 917,418 SH   DFND   0 0 916,873
HOME DEPOT INC EQU 437076102   0 0 SH   DFND   545 0 0
HONEYWELL INTERNATIONAL INC EQU 438516106   0 0 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC EQU 438516106   15 82,234 SH   DFND   0 0 82,234
HOPE BANCORP INC EQU 43940T109   0 143,858 SH   SOLE   0 0 51,814
HOPE BANCORP INC EQU 43940T109   0 0 SH   SOLE   92,044 0 0
HOPE BANCORP INC EQU 43940T109   0 245 SH   OTR   0 0 123
HOPE BANCORP INC EQU 43940T109   0 0 SH   OTR   122 0 0
HOPE BANCORP INC EQU 43940T109   0 749,818 SH   DFND   0 0 749,818
HORACE MANN EDUCATORS CORP NEW EQU 440327104   1 419 SH   SOLE   0 0 54
HORACE MANN EDUCATORS CORP NEW EQU 440327104   0 0 SH   SOLE   365 0 0
HORACE MANN EDUCATORS CORP NEW EQU 440327104   1 53,329 SH   DFND   0 0 53,329
HORIZON THERAPEUTICS PUBLIC EQU G46188101   90 13,967 SH   DFND   0 0 13,967
HORMEL FOODS CORP EQU 440452100   0 18,798 SH   DFND   0 0 18,798
HOWMET AEROSPACE INC COM EQU 443201108   0 67,173 SH   SOLE   0 0 10,747
HOWMET AEROSPACE INC COM EQU 443201108   0 0 SH   SOLE   56,426 0 0
HOWMET AEROSPACE INC COM EQU 443201108   0 0 SH   OTR   944 0 0
HOWMET AEROSPACE INC COM EQU 443201108   0 960 SH   OTR   0 0 16
HOYA CORP SPONSORED ADR EQU 443251103   1 3,821 SH   DFND   0 0 3,821
HUB GROUP INC CL A EQU 443320106   0 315 SH   SOLE   0 0 20
HUB GROUP INC CL A EQU 443320106   0 0 SH   SOLE   295 0 0
HUB GROUP INC CL A EQU 443320106   0 4 SH   OTR   0 0 4
HUB GROUP INC CL A EQU 443320106   3 6,220 SH   DFND   0 0 6,220
HUBBELL INC EQU 443510607   1 24,269 SH   SOLE   0 0 130
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HUBBELL INC EQU 443510607   0 38,313 SH   DFND   0 0 38,313
HUMANA INC EQU 444859102   5 1,337 SH   SOLE   0 0 1,337
HUMANA INC EQU 444859102   1 5 SH   OTR   0 0 5
HUMANA INC EQU 444859102   55 20,904 SH   DFND   0 0 20,904
HUNTINGTON INGALLS INDS INC EQU 446413106   14 3,601 SH   SOLE   0 0 1,019
HUNTINGTON INGALLS INDS INC EQU 446413106   0 0 SH   SOLE   2,582 0 0
HUNTINGTON INGALLS INDS INC EQU 446413106   0 37 SH   OTR   0 0 37
HUNTINGTON INGALLS INDS INC EQU 446413106   1 38,926 SH   DFND   0 0 38,926
HUNTSMAN CORP EQU 447011107   0 0 SH   SOLE   1,358 0 0
HUNTSMAN CORP EQU 447011107   1 7,631 SH   OTR   0 0 7,631
IAA SPINCO INC IAA INC EQU 449253103   0 0 SH   SOLE   0 0 0
IAA SPINCO INC IAA INC EQU 449253103   402 75,488 SH   DFND   0 0 75,488
IBM CORP EQU 459200101   7 192,417 SH   SOLE   0 0 27,300
IBM CORP EQU 459200101   0 0 SH   SOLE   165,117 0 0
IBM CORP EQU 459200101   29 67,296 SH   OTR   0 0 814
IBM CORP EQU 459200101   0 0 SH   OTR   66,482 0 0
IBM CORP EQU 459200101   38 674,193 SH   DFND   0 0 674,193
ICHOR HOLDINGS LTD EQU G4740B105   0 0 SH   SOLE   215 0 0
ICHOR HOLDINGS LTD EQU G4740B105   0 177 SH   DFND   0 0 177
IDACORP INC EQU 451107106   1 91 SH   SOLE   0 0 91
IDACORP INC EQU 451107106   0 8,165 SH   DFND   0 0 8,165
IDEX CORP EQU 45167R104   0 619 SH   SOLE   0 0 619
IDEX CORP EQU 45167R104   0 49 SH   OTR   0 0 49
ILLINOIS TOOL WORKS INC WKS INC EQU 452308109   30 17,488 SH   DFND   0 0 17,488
IMPINJ INC EQU 453204109   0 13 SH   OTR   0 0 13
IMPINJ INC EQU 453204109   18 4,374 SH   DFND   0 0 4,374
INARI MEDICAL INC COM EQU 45332Y109   52 9,434 SH   DFND   0 0 9,434
INCYTE CORPORATION EQU 45337C102   0 43,945 SH   DFND   0 0 43,945
INDEPENDENT BK CORP MASS EQU 453836108   0 476 SH   SOLE   0 0 66
INDEPENDENT BK CORP MASS EQU 453836108   0 0 SH   SOLE   410 0 0
INDEPENDENT BK CORP MASS EQU 453836108   0 24 SH   OTR   0 0 24
INDEPENDENT BK CORP MASS EQU 453836108   0 18,026 SH   DFND   0 0 18,026
INDUSTRIA DE DISENO TEXTIL INDIT EQU 455793109   15 1,998 SH   SOLE   0 0 1,998
ING GROEP NV ADR EQU 456837103   487 451,875 SH   DFND   0 0 451,875
INGERSOLL RAND INC COM EQU 45687V106   0 0 SH   SOLE   46,911 0 0
INGERSOLL RAND INC COM EQU 45687V106   0 0 SH   OTR   275 0 0
INGERSOLL RAND INC COM EQU 45687V106   18 165,315 SH   DFND   0 0 165,315
INSIGHT ENTERPRISES INC EQU 45765U103   0 0 SH   SOLE   270 0 0
INSOLVE GLOBAL CREDIT FUND V LP EQU CHB055309   0 24,564,318 SH   DFND   0 0 24,564,318
INSPERITY INC EQU 45778Q107   0 18,279 SH   SOLE   0 0 785
INSPERITY INC EQU 45778Q107   0 0 SH   SOLE   17,494 0 0
INSPERITY INC EQU 45778Q107   0 431 SH   OTR   0 0 159
INSPERITY INC EQU 45778Q107   0 0 SH   OTR   272 0 0
INSPERITY INC EQU 45778Q107   63 197,411 SH   DFND   0 0 197,411
INSULET CORP CONV RATIO 4.4105 CON 45784PAK7   0 1 SH   SOLE   0 0 1
INTEGRA LIFESCIENCES HLDGS EQU 457985208   0 153 SH   SOLE   0 0 153
INTEGRA LIFESCIENCES HLDGS EQU 457985208   5 20,205 SH   DFND   0 0 20,205
INTEGRA LIFESCIENCES HLDGS CONV CON 457985AM1   0 1 SH   SOLE   0 0 1
INTEGRA LIFESCIENCES HLDGS CONV CON 457985AM1   0 508,001 SH   DFND   0 0 508,001
INTEL CORP EQU 458140100   1,620 918,269 SH   SOLE   0 0 92,633
INTEL CORP EQU 458140100   0 0 SH   SOLE   825,636 0 0
INTEL CORP EQU 458140100   0 0 SH   OTR   476,898 0 0
INTEL CORP EQU 458140100   1,922 2,726,566 SH   DFND   0 0 2,724,362
INTEL CORP EQU 458140100   0 0 SH   DFND   2,204 0 0
INTER PARFUMS INC EQU 458334109   0 16,472 SH   SOLE   0 0 559
INTER PARFUMS INC EQU 458334109   0 0 SH   SOLE   15,913 0 0
INTER PARFUMS INC EQU 458334109   0 0 SH   OTR   345 0 0
INTER PARFUMS INC EQU 458334109   16 94,613 SH   DFND   0 0 94,613
INTERACTIVE BROKERS GROUP INC EQU 45841N107   5 47,070 SH   SOLE   0 0 191
INTERACTIVE BROKERS GROUP INC EQU 45841N107   0 0 SH   SOLE   46,879 0 0
INTERACTIVE BROKERS GROUP INC EQU 45841N107   3 17 SH   OTR   0 0 17
INTERCONTINENTALEXCHANGE GROUP I EQU 45866F104   22 111,288 SH   SOLE   0 0 42,643
INTERCONTINENTALEXCHANGE GROUP I EQU 45866F104   0 0 SH   SOLE   68,645 0 0
INTERCONTINENTALEXCHANGE GROUP I EQU 45866F104   155 26,695 SH   OTR   0 0 25,440
INTERCONTINENTALEXCHANGE GROUP I EQU 45866F104   0 0 SH   OTR   1,255 0 0
INTERCONTINENTALEXCHANGE GROUP I EQU 45866F104   3 450,980 SH   DFND   0 0 450,980
INTERNATIONAL GAME TECHNOLOGY EQU G4863A108   4 29,372 SH   SOLE   0 0 29,372
INTERNATIONAL GAME TECHNOLOGY EQU G4863A108   1 1,781 SH   OTR   0 0 1,781
INTERNATIONAL GAME TECHNOLOGY EQU G4863A108   0 246,477 SH   DFND   0 0 246,477
INTERNATIONAL SEAWAYS INC EQU Y41053102   0 211 SH   SOLE   0 0 211
INTERNATIONAL SEAWAYS INC EQU Y41053102   0 109 SH   OTR   0 0 109
INTERNATIONAL SEAWAYS INC EQU Y41053102   0 69,254 SH   DFND   0 0 69,254
INTERPUBLIC GROUP COS INC EQU 460690100   0 0 SH   SOLE   71,162 0 0
INTERPUBLIC GROUP COS INC EQU 460690100   0 1,861 SH   OTR   0 0 938
INTERPUBLIC GROUP COS INC EQU 460690100   0 0 SH   OTR   923 0 0
INTESA SANPAOLO S P A ADR EQU 46115H107   0 0 SH   SOLE   3,976 0 0
INTUIT INC EQU 461202103   0 0 SH   SOLE   43,020 0 0
INTUIT INC EQU 461202103   0 0 SH   OTR   2,436 0 0
INTUITIVE SURGICAL INC EQU 46120E602   0 0 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC EQU 46120E602   13 20,206 SH   DFND   0 0 20,206
INVESCO EXCHANGE-TRADED FD TR II EQU 46138G870   0 0 SH   SOLE   8,600 0 0
INVESCO EXCHANGE-TRADED FD TR II EQU 46138E511   14 10,334 SH   OTR   0 0 10,334
INVESCO EXCHANGE-TRADED FD TR II EQU 46138G870   234 1,632 SH   DFND   0 0 1,632
INVESCO EXCHANGE-TRADED FD TR II EQU 46138E511   234 57,368 SH   DFND   0 0 57,368
INVESCO VENTURE ALPHA FUND II LP EQU CHB057776   0 6,750,064 SH   DFND   0 0 6,750,064
IONIS PHARMACEUTICALS INC EQU 462222100   0 28 SH   SOLE   0 0 28
IONIS PHARMACEUTICALS INC EQU 462222100   0 120 SH   OTR   0 0 120
IONIS PHARMACEUTICALS INC EQU 462222100   6 390 SH   DFND   0 0 390
IPG PHOTONICS CORP EQU 44980X109   2 96 SH   SOLE   0 0 96
IPG PHOTONICS CORP EQU 44980X109   0 3,423 SH   DFND   0 0 3,423
IQVIA HLDGS INC EQU 46266C105   0 0 SH   SOLE   0 0 0
IQVIA HLDGS INC EQU 46266C105   1 5,724 SH   DFND   0 0 5,724
IRADIMED CORP EQU 46266A109   0 1 SH   SOLE   0 0 1
IRADIMED CORP EQU 46266A109   120 3,479 SH   DFND   0 0 3,479
IRHYTHM TECHNOLOGIES INC EQU 450056106   1 122 SH   SOLE   0 0 122
IRHYTHM TECHNOLOGIES INC EQU 450056106   0 84 SH   OTR   0 0 84
IRHYTHM TECHNOLOGIES INC EQU 450056106   75 13,828 SH   DFND   0 0 13,828
IRIDIUM COMMUNICATIONS INC EQU 46269C102   0 0 SH   SOLE   56,774 0 0
IRIDIUM COMMUNICATIONS INC EQU 46269C102   0 56,916 SH   SOLE   0 0 142
IRIDIUM COMMUNICATIONS INC EQU 46269C102   0 0 SH   OTR   257 0 0
IRIDIUM COMMUNICATIONS INC EQU 46269C102   0 595 SH   OTR   0 0 338
IRONSIDES OFFSHORE PARTNERSHIP EQU CHB047405   0 1,599,350 SH   DFND   0 0 1,599,350
IRONSIDES PARTNERSHIP FUND V LP EQU CHB047959   0 1,100,891 SH   DFND   0 0 1,100,891
J2 GLOBAL INC EQU 48123V102   7 6,543 SH   DFND   0 0 6,543
JABIL CIRCUIT INC EQU 466313103   0 29 SH   OTR   0 0 29
JABIL CIRCUIT INC EQU 466313103   57 24,128 SH   DFND   0 0 24,128
JACOBS ENGINEERING GROUP INC. EQU 46982L108   0 0 SH   SOLE   21,274 0 0
JACOBS ENGINEERING GROUP INC. EQU 46982L108   6 4,326 SH   OTR   0 0 3,059
JACOBS ENGINEERING GROUP INC. EQU 46982L108   0 0 SH   OTR   1,267 0 0
JACOBS ENGINEERING GROUP INC. EQU 46982L108   54 135,058 SH   DFND   0 0 135,058
JAMF HOLDING CORP .125 CON 47074LAB1   215,758 259,000 SH   DFND   0 0 259,000
JAZZ INVTS I LTD CONV RATIO CON 472145AF8   0 220,000 SH   DFND   0 0 220,000
JB HUNT TRANSPORTATION SERVICES EQU 445658107   31 11,269 SH   SOLE   0 0 1,586
JB HUNT TRANSPORTATION SERVICES EQU 445658107   0 0 SH   SOLE   9,683 0 0
JB HUNT TRANSPORTATION SERVICES EQU 445658107   0 0 SH   OTR   19 0 0
JD COM INC ADR EQU 47215P106   0 8,481 SH   DFND   0 0 8,481
JEFFERIES FINL GROUP INC EQU 47233W109   0 0 SH   SOLE   83,943 0 0
JEFFERIES FINL GROUP INC EQU 47233W109   0 13 SH   OTR   0 0 13
JEFFERIES FINL GROUP INC EQU 47233W109   1 402,221 SH   DFND   0 0 402,221
JETBLUE AIRWAYS CORP EQU 477143101   3 2,400 SH   SOLE   0 0 2,400
JETBLUE AIRWAYS CORP EQU 477143101   0 127 SH   OTR   0 0 127
JETBLUE AIRWAYS CORP EQU 477143101   0 141,952 SH   DFND   0 0 141,952
JOHN BEAN TECHNOLOGIES CORP EQU 477839104   0 0 SH   SOLE   44,115 0 0
JOHN BEAN TECHNOLOGIES CORP EQU 477839104   0 0 SH   OTR   19 0 0
JOHN BEAN TECHNOLOGIES CORP EQU 477839104   1 289,749 SH   DFND   0 0 289,749
JOHNSON & JOHNSON EQU 478160104   229 483,699 SH   SOLE   0 0 80,841
JOHNSON & JOHNSON EQU 478160104   0 0 SH   SOLE   402,858 0 0
JOHNSON & JOHNSON EQU 478160104   125 160,056 SH   OTR   0 0 1,248
JOHNSON & JOHNSON EQU 478160104   0 0 SH   OTR   158,808 0 0
JOHNSON & JOHNSON EQU 478160104   6 1,752,361 SH   DFND   0 0 1,744,451
JOHNSON & JOHNSON EQU 478160104   0 0 SH   DFND   7,910 0 0
JOHNSON CONTROLS INTERNATION EQU G51502105   0 0 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATION EQU G51502105   130 132,092 SH   DFND   0 0 132,092
JONES LANG LASALLE INC EQU 48020Q107   0 318 SH   SOLE   0 0 318
JONES LANG LASALLE INC EQU 48020Q107   1 25,257 SH   DFND   0 0 25,257
JPMORGAN CHASE & CO EQU 46625H100   93 7,493 SH   SOLE   0 0 6,493
JPMORGAN CHASE & CO EQU 48128B580   1 425 SH   SOLE   0 0 425
JPMORGAN CHASE & CO EQU 46625H100   0 0 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO DEPOSITARY EQU 48128B622   0 37 SH   SOLE   0 0 37
JPMORGAN CHASE & CO DEPOSITARY EQU 48128B622   0 76 SH   OTR   0 0 76
JPMORGAN CHASE & CO DEPOSITARY EQU 48128B622   0 20,285 SH   DFND   0 0 20,285
JPMORGAN CHASE & CO PREF EQU 48128B655   0 75 SH   SOLE   0 0 75
JPMORGAN CHASE & CO PREF EQU 48128B655   4 107 SH   OTR   0 0 107
JPMORGAN CHASE & CO PREF EQU 48128B655   0 12,052 SH   DFND   0 0 12,052
JUNIPER NETWORKS INC EQU 48203R104   0 56,000 SH   SOLE   0 0 20,018
JUNIPER NETWORKS INC EQU 48203R104   0 0 SH   SOLE   35,982 0 0
JUNIPER NETWORKS INC EQU 48203R104   0 229 SH   OTR   0 0 139
JUNIPER NETWORKS INC EQU 48203R104   0 0 SH   OTR   90 0 0
JUNIPER NETWORKS INC EQU 48203R104   0 335,215 SH   DFND   0 0 335,215
KAO CORP-SPONSORED ADR EQU 485537401   0 5,712 SH   DFND   0 0 5,712
KENNAMETAL INC EQU 489170100   0 0 SH   SOLE   0 0 0
KENNAMETAL INC EQU 489170100   0 2 SH   SOLE   0 0 2
KENNAMETAL INC EQU 489170100   42 241,087 SH   DFND   0 0 241,087
KERING S A ADR EQU 492089107   12 2,169 SH   SOLE   0 0 2,169
KERING S A ADR EQU 492089107   0 0 SH   SOLE   0 0 0
KERING S A ADR EQU 492089107   1 92,622 SH   DFND   0 0 92,622
KEURIG DR PEPPER INC COM EQU 49271V100   0 0 SH   SOLE   9,424 0 0
KEURIG DR PEPPER INC COM EQU 49271V100   0 0 SH   OTR   11,139 0 0
KEURIG DR PEPPER INC COM EQU 49271V100   4 265,808 SH   DFND   0 0 265,808
KEYCORP EQU 493267108   0 0 SH   SOLE   0 0 0
KEYCORP EQU 493267876   0 26 SH   SOLE   0 0 26
KEYCORP EQU 493267876   4 8 SH   OTR   0 0 8
KEYSIGHT TECHNOLOGIES INC - W/I EQU 49338L103   14 20,423 SH   DFND   0 0 20,423
KIMCO EQU 49446R711   0 3 SH   SOLE   0 0 3
KIMCO EQU 49446R711   0 15 SH   OTR   0 0 15
KIMCO EQU 49446R711   0 79 SH   DFND   0 0 79
KINDER MORGAN INC DEL COM EQU 49456B101   7 423,272 SH   SOLE   0 0 58,223
KINDER MORGAN INC DEL COM EQU 49456B101   0 0 SH   SOLE   365,049 0 0
KINDER MORGAN INC DEL COM EQU 49456B101   0 0 SH   OTR   16,221 0 0
KINDER MORGAN INC DEL COM EQU 49456B101   2 1,694,201 SH   DFND   0 0 1,694,201
KINGFISHER PLC SPONS ADR EQU 495724403   307 439 SH   DFND   0 0 439
KINGS STREET GLOBAL DRAWDOWN EQU CHB055267   0 25,715,810 SH   DFND   0 0 25,715,810
KINSALE CAP GROUP INC EQU 49714P108   0 10,916 SH   SOLE   0 0 231
KINSALE CAP GROUP INC EQU 49714P108   0 0 SH   SOLE   10,685 0 0
KINSALE CAP GROUP INC EQU 49714P108   0 140 SH   OTR   0 0 81
KINSALE CAP GROUP INC EQU 49714P108   0 0 SH   OTR   59 0 0
KINSALE CAP GROUP INC EQU 49714P108   0 95,671 SH   DFND   0 0 95,671
KIRBY CORP EQU 497266106   0 20 SH   OTR   0 0 20
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KKR CO INC CL- A EQU 48251W104   0 0 SH   OTR   99 0 0
KKR CO INC CL- A EQU 48251W104   62 311,249 SH   DFND   0 0 311,249
KKR CO INC CONV SEC C 23 CON 48251W401   0 8,972 SH   DFND   0 0 8,972
KNIGHT-SWIFT TRANSN HLDGS INC EQU 499049104   0 0 SH   SOLE   74,951 0 0
KNIGHT-SWIFT TRANSN HLDGS INC EQU 499049104   0 0 SH   OTR   247 0 0
KOHLS CORP EQU 500255104   0 0 SH   SOLE   60,111 0 0
KOHLS CORP EQU 500255104   0 0 SH   OTR   35 0 0
KOHLS CORP EQU 500255104   0 3,958 SH   OTR   0 0 3,923
KONTOOR BRANDS INC EQU 50050N103   0 102,046 SH   SOLE   0 0 66
KONTOOR BRANDS INC EQU 50050N103   0 0 SH   SOLE   101,980 0 0
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KONTOOR BRANDS INC EQU 50050N103   0 3,385 SH   OTR   0 0 72
KONTOOR BRANDS INC EQU 50050N103   2 113,783 SH   DFND   0 0 113,783
KOPPERS HLDGS INC EQU 50060P106   0 31,818 SH   SOLE   0 0 15,377
KOPPERS HLDGS INC EQU 50060P106   0 0 SH   SOLE   16,441 0 0
KORN FERRY INTL NEW EQU 500643200   0 0 SH   SOLE   42,410 0 0
KORN FERRY INTL NEW EQU 500643200   0 164 SH   OTR   0 0 4
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KORN FERRY INTL NEW EQU 500643200   0 206,187 SH   DFND   0 0 206,187
KOSMOS ENERGY LTD EQU 500688106   0 786 SH   OTR   0 0 786
KRAFT HEINZ CO EQU 500754106   0 0 SH   SOLE   126,579 0 0
KRAFT HEINZ CO EQU 500754106   0 0 SH   OTR   12,412 0 0
KRAFT HEINZ CO EQU 500754106   25 494,605 SH   DFND   0 0 493,945
KRAFT HEINZ CO EQU 500754106   0 0 SH   DFND   660 0 0
KROGER CO EQU 501044101   0 0 SH   SOLE   99,417 0 0
KROGER CO EQU 501044101   0 0 SH   OTR   4,436 0 0
KUBOTA CORP ADR EQU 501173207   3 230 SH   SOLE   0 0 230
KUBOTA CORP ADR EQU 501173207   0 9,029 SH   DFND   0 0 9,029
KURA SUSHI USA INCORPORATION CL EQU 501270102   0 77 SH   DFND   0 0 77
KYNDRYL HOLDINGS INC COMMON EQU 50155Q100   0 20,102 SH   DFND   0 0 20,102
L&G MSCI ACWI EX US CIT FUND D EQU CHB036887   0 561,693 SH   DFND   0 0 561,693
L&G S&P 500 CIT FUND CLASS D EQU CHB037158   0 896,769 SH   DFND   0 0 896,769
L3 HARRIS TECHNOLOGIES INC COM EQU 502431109   7 61,360 SH   SOLE   0 0 29,963
L3 HARRIS TECHNOLOGIES INC COM EQU 502431109   0 0 SH   SOLE   31,397 0 0
L3 HARRIS TECHNOLOGIES INC COM EQU 502431109   0 0 SH   OTR   696 0 0
L3 HARRIS TECHNOLOGIES INC COM EQU 502431109   52 183,812 SH   DFND   0 0 183,812
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LABORATORY CORP OF AMER HLDGS EQU 50540R409   0 0 SH   SOLE   11,747 0 0
LABORATORY CORP OF AMER HLDGS EQU 50540R409   0 0 SH   OTR   2,221 0 0
LABORATORY CORP OF AMER HLDGS EQU 50540R409   0 99,725 SH   DFND   0 0 99,725
LAM RESH CORP EQU 512807108   1 398 SH   SOLE   0 0 398
LAM RESH CORP EQU 512807108   3 315 SH   OTR   0 0 315
LAM RESH CORP EQU 512807108   355 9,356 SH   DFND   0 0 9,356
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LAMB WESTON HOLDINGS INC EQU 513272104   0 0 SH   OTR   4,551 0 0
LAMB WESTON HOLDINGS INC EQU 513272104   208 187,284 SH   DFND   0 0 187,284
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LANCASTER COLONY CORP EQU 513847103   0 0 SH   SOLE   10,033 0 0
LANCASTER COLONY CORP EQU 513847103   0 0 SH   OTR   66 0 0
LANCASTER COLONY CORP EQU 513847103   91 104,730 SH   DFND   0 0 104,730
LANDMARK EQUITY PARTNERS XIV LP EQU CHB008159   0 772,392 SH   DFND   0 0 772,392
LANDSTAR SYSTEM INC EQU 515098101   5 20,344 SH   SOLE   0 0 223
LANDSTAR SYSTEM INC EQU 515098101   0 0 SH   SOLE   20,121 0 0
LANDSTAR SYSTEM INC EQU 515098101   1 211 SH   OTR   0 0 24
LANDSTAR SYSTEM INC EQU 515098101   0 0 SH   OTR   187 0 0
LANDSTAR SYSTEM INC EQU 515098101   3 315,668 SH   DFND   0 0 315,668
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LANTHEUS HLDGS INC EQU 516544103   0 95 SH   OTR   0 0 95
LANTHEUS HLDGS INC EQU 516544103   0 54,556 SH   DFND   0 0 54,556
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LAZARD LTD CL A EQU G54050102   0 0 SH   SOLE   606 0 0
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LAZARD LTD CL A EQU G54050102   0 213,817 SH   DFND   0 0 213,817
LEARNERS EDGE EQU CHB053171   0 7,760,809 SH   DFND   0 0 7,760,809
LEGRAND ADR EQU 524671104   0 18,046 SH   DFND   0 0 18,046
LEMAITRE VASCULAR INC EQU 525558201   0 170,035 SH   SOLE   0 0 148,415
LEMAITRE VASCULAR INC EQU 525558201   0 0 SH   SOLE   21,620 0 0
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LENNAR CORP CL A EQU 526057104   4 32,855 SH   SOLE   0 0 7,751
LENNAR CORP CL A EQU 526057104   0 0 SH   SOLE   25,104 0 0
LENNAR CORP CL A EQU 526057104   0 0 SH   OTR   102 0 0
LENNOX INTERNATIONAL INC EQU 526107107   0 16,890 SH   SOLE   0 0 2,405
LENNOX INTERNATIONAL INC EQU 526107107   0 0 SH   SOLE   14,485 0 0
LESLIE S INC EQU 527064109   6 1,509 SH   SOLE   0 0 189
LESLIE S INC EQU 527064109   0 0 SH   SOLE   1,320 0 0
LESLIE S INC EQU 527064109   0 171,812 SH   DFND   0 0 171,812
LHC GROUP INC EQU 50187A107   0 0 SH   SOLE   386,053 0 0
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LI AUTO INC ADR EQU 50202M102   3 716 SH   DFND   0 0 716
LIBERTY BROADBAND CORP - A EQU 530307107   140 13,748 SH   DFND   0 0 13,748
LIBERTY BROADBAND CORP - C EQU 530307305   3 354 SH   OTR   0 0 354
LIBERTY BROADBAND CORP - C EQU 530307305   83 5,388 SH   DFND   0 0 5,388
LIBERTY ENERGY INC. EQU 53115L104   0 587 SH   SOLE   0 0 587
LIBERTY ENERGY INC. EQU 53115L104   0 1,125 SH   OTR   0 0 1,125
LIBERTY ENERGY INC. EQU 53115L104   1 726,750 SH   DFND   0 0 726,750
LIBERTY LATIN AMERICA LTD CONV CON 53069QAB5   0 208,000 SH   DFND   0 0 208,000
LIBERTY MEDIA CORP-LIBERTY CONV CON 531229AG7   0 1,100,000 SH   DFND   0 0 1,100,000
LILLY ELI & CO EQU 532457108   0 0 SH   SOLE   127,218 0 0
LILLY ELI & CO EQU 532457108   0 0 SH   OTR   7,048 0 0
LILLY ELI & CO EQU 532457108   0 0 SH   DFND   8,775 0 0
LINCOLN ELECTRIC HLDGS EQU 533900106   1 15 SH   SOLE   0 0 15
LINCOLN NATL CORP IND EQU 534187109   0 0 SH   SOLE   0 0 0
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LINCOLN NATL CORP IND EQU 534187109   3 15,227 SH   DFND   0 0 15,227
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LKQ CORP EQU 501889208   0 0 SH   SOLE   30,382 0 0
LKQ CORP EQU 501889208   25 11,154 SH   OTR   0 0 10,969
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LOEWS CORP EQU 540424108   0 176,604 SH   DFND   0 0 176,604
LONGFOR PPTYS CO LTD ADR EQU 54303R101   0 1,851 SH   DFND   0 0 1,851
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LOUISIANA PAC CORP EQU 546347105   0 38,871 SH   SOLE   0 0 5,602
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LOWES COMPANIES INC COS INC EQU 548661107   11 194,229 SH   DFND   0 0 192,829
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LPL FINL HLDGS INC EQU 50212V100   8 268,666 SH   DFND   0 0 268,666
LUMEN TECHNOLOGIES INC COM EQU 550241103   0 0 SH   SOLE   0 0 0
LUMENTUM HLDGS INC EQU 55024U109   23 8,301 SH   SOLE   0 0 8,301
LUMENTUM HLDGS INC EQU 55024U109   11 16,191 SH   DFND   0 0 16,191
LUMENTUM HLDGS INC CONV RATIO CON 55024UAD1   8,990 0 SH   SOLE   0 0 0
LUMENTUM HLDGS INC CONV RATIO CON 55024UAD1   71,919 333,000 SH   DFND   0 0 333,000
LUMINAR TECHNOLOGIES INC COM CL EQU 550424105   0 1,152 SH   OTR   0 0 1,152
LVMH MOET HENNESSY LOUIS VUITTON EQU 502441306   150 15,454 SH   DFND   0 0 15,454
M & T BANK CORP EQU 55261F104   4 33,599 SH   SOLE   0 0 14,080
M & T BANK CORP EQU 55261F104   0 0 SH   SOLE   19,519 0 0
M & T BANK CORP EQU 55261F104   2 3,309 SH   OTR   0 0 3,309
M & T BANK CORP PERPETUAL EQU 55261F872   1 108 SH   SOLE   0 0 108
M D C HLDGS INC EQU 552676108   0 0 SH   SOLE   46,222 0 0
M D C HLDGS INC EQU 552676108   0 359,065 SH   DFND   0 0 359,065
MADDEN STEVEN LTD EQU 556269108   0 58,113 SH   SOLE   0 0 184
MADDEN STEVEN LTD EQU 556269108   0 0 SH   SOLE   57,929 0 0
MADDEN STEVEN LTD EQU 556269108   0 161 SH   OTR   0 0 161
MADDEN STEVEN LTD EQU 556269108   0 226,587 SH   DFND   0 0 226,587
MADISON SQUARE GARDEN CO A EQU 55825T103   0 7,720 SH   DFND   0 0 7,720
MAGNITE INC EQU 55955D100   0 0 SH   SOLE   0 0 0
MAGNOLIA OIL GAS CORP EQU 559663109   0 218,984 SH   SOLE   0 0 210,374
MAGNOLIA OIL GAS CORP EQU 559663109   0 0 SH   SOLE   8,610 0 0
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MANPOWER INC WIS EQU 56418H100   0 0 SH   SOLE   0 0 0
MANPOWER INC WIS EQU 56418H100   1 598 SH   DFND   0 0 598
MARATHON PETE CORP EQU 56585A102   0 0 SH   SOLE   57,419 0 0
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MARATHON PETE CORP EQU 56585A102   61 478,191 SH   DFND   0 0 478,191
MARAVAI LIFESCIENCES HOLDINGS IN EQU 56600D107   6 1,075 SH   SOLE   0 0 1,075
MARAVAI LIFESCIENCES HOLDINGS IN EQU 56600D107   0 361 SH   OTR   0 0 361
MARINEMAX INC EQU 567908108   0 150 SH   SOLE   150 0 0
MARINEMAX INC EQU 567908108   2 1,605 SH   DFND   0 0 1,605
MARKETAXESS HOLDINGS INC EQU 57060D108   1 4,575 SH   SOLE   0 0 1,024
MARKETAXESS HOLDINGS INC EQU 57060D108   0 0 SH   SOLE   3,551 0 0
MARKETAXESS HOLDINGS INC EQU 57060D108   17 31,682 SH   DFND   0 0 31,682
MARRIOTT INTL INC NEW CL A EQU 571903202   0 0 SH   SOLE   26,324 0 0
MARRIOTT INTL INC NEW CL A EQU 571903202   3 4,614 SH   OTR   0 0 4,552
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MARRIOTT INTL INC NEW CL A EQU 571903202   328 413,764 SH   DFND   0 0 413,764
MARRIOTT VACATIONS WORLDWIDE COR EQU 57164Y107   0 0 SH   SOLE   17,539 0 0
MARRIOTT VACATIONS WORLDWIDE COR CON 57164YAD9   0 285,000 SH   DFND   0 0 285,000
MARSH & MCLENNAN COS INC EQU 571748102   3 80,299 SH   SOLE   0 0 15,423
MARSH & MCLENNAN COS INC EQU 571748102   0 0 SH   SOLE   64,876 0 0
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MARSH & MCLENNAN COS INC EQU 571748102   14 274,203 SH   DFND   0 0 274,203
MARTEN TRANSPORT LTD EQU 573075108   0 48,674 SH   SOLE   0 0 2,361
MARTEN TRANSPORT LTD EQU 573075108   0 0 SH   SOLE   46,313 0 0
MARTEN TRANSPORT LTD EQU 573075108   0 3,027 SH   OTR   0 0 3,027
MARTIN MARIETTA MATERIALS INC EQU 573284106   0 11,533 SH   SOLE   0 0 5,808
MARTIN MARIETTA MATERIALS INC EQU 573284106   0 0 SH   SOLE   5,725 0 0
MARTIN MARIETTA MATERIALS INC EQU 573284106   25 160,181 SH   DFND   0 0 160,181
MARVELL TECHNOLOGY INC LTD COM EQU 573874104   0 0 SH   SOLE   1,926 0 0
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MASCO CORP EQU 574599106   0 0 SH   SOLE   92,223 0 0
MASCO CORP EQU 574599106   11 12,174 SH   OTR   0 0 75
MASCO CORP EQU 574599106   0 0 SH   OTR   12,099 0 0
MASCO CORP EQU 574599106   0 557,870 SH   DFND   0 0 557,870
MASTERCARD INC EQU 57636Q104   1 156,252 SH   SOLE   0 0 25,264
MASTERCARD INC EQU 57636Q104   0 0 SH   SOLE   130,988 0 0
MASTERCARD INC EQU 57636Q104   10 5,194 SH   OTR   0 0 32
MASTERCARD INC EQU 57636Q104   0 0 SH   OTR   5,162 0 0
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MATADOR RES CO EQU 576485205   0 51,145 SH   SOLE   0 0 262
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MATADOR RES CO EQU 576485205   1 264,808 SH   DFND   0 0 264,808
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MAXAR TECHNOLOGIES INC EQU 57778K105   0 0 SH   SOLE   23 0 0
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MAXAR TECHNOLOGIES INC EQU 57778K105   0 360,739 SH   DFND   0 0 360,739
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MC CORMICK & CO EQU 579780206   63 46,460 SH   SOLE   0 0 7,134
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MC CREDIT I LP EQU CHB043230   0 28,392,814 SH   DFND   0 0 28,392,814
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MEDPACE HLDGS INC EQU 58506Q109   3 17,075 SH   DFND   0 0 17,075
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MERCURY COMPUTER SYS INC EQU 589378108   7 9 SH   OTR   0 0 9
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MERITAGE HOMES CORP EQU 59001A102   1 129,381 SH   DFND   0 0 129,381
MESA LABORATORIES INC CONV RATIO CON 59064RAA7   0 1,165,000 SH   DFND   0 0 1,165,000
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MGIC INVT CORP WIS EQU 552848103   0 383,195 SH   DFND   0 0 383,195
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MICHELIN COMPAGNIE GENERALE DES EQU 59410T106   0 106,362 SH   DFND   0 0 106,362
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MICROCHIP TECHNOLOGY INC CONV CON 595017AU8   0 13,000 SH   OTR   0 0 13,000
MICROCHIP TECHNOLOGY INC CONV CON 595017AU8   0 769,000 SH   DFND   0 0 769,000
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MICRON TECHNOLOGY INC EQU 595112103   12 582,999 SH   DFND   0 0 582,999
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MIDDLEBY CORP 1 09/01/2025 CON 596278AB7   0 620,000 SH   DFND   0 0 620,000
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MINERALS TECHNOLOGIES INC EQU 603158106   0 0 SH   SOLE   25,730 0 0
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MINERALS TECHNOLOGIES INC EQU 603158106   0 92 SH   OTR   0 0 2
MINERALS TECHNOLOGIES INC EQU 603158106   0 123,376 SH   DFND   0 0 123,376
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NEW YORK COMMUNITY BANCORP EQU 649445103   0 2,731 SH   OTR   0 0 2,731
NEW YORK COMMUNITY BANCORP EQU 649445103   0 511,934 SH   DFND   0 0 511,934
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NEW YORK TIMES CO CLASS A EQU 650111107   180 228,371 SH   DFND   0 0 228,371
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NEWS CORP NEW EQU 65249B208   0 22 SH   SOLE   0 0 22
NEWS CORP NEW EQU 65249B208   1 6,958 SH   DFND   0 0 6,958
NEXSTAR MEDIA GROUP INC COMMON EQU 65336K103   0 0 SH   SOLE   2,393 0 0
NEXSTAR MEDIA GROUP INC COMMON EQU 65336K103   0 0 SH   OTR   184 0 0
NEXSTAR MEDIA GROUP INC COMMON EQU 65336K103   35 92,922 SH   DFND   0 0 92,922
NEXTERA ENERGY INC CONV RATIO EQU 65339F739   28 41,588 SH   DFND   0 0 41,588
NICE SYSTEMS LTD SPON ADR CONV CON 653656AB4   0 509,000 SH   DFND   0 0 509,000
NIDEC CORP ADR SPONSORED ADR EQU 654090109   27 1,806 SH   SOLE   0 0 1,806
NIDEC CORP ADR SPONSORED ADR EQU 654090109   64 30,743 SH   DFND   0 0 30,743
NISOURCE INC DEP SHS PFD B EQU 65473P881   0 53 SH   SOLE   0 0 53
NOKIA CORP EQU 654902204   0 0 SH   SOLE   0 0 0
NOKIA CORP EQU 654902204   0 0 SH   OTR   0 0 0
NOKIA CORP EQU 654902204   360 85,276 SH   DFND   0 0 85,276
NOMURA RESH INST LTD ADR EQU 65538C206   3 282 SH   OTR   0 0 282
NORDEA BANK ABP ADR EQU 65558R109   2 242 SH   SOLE   0 0 242
NORDEA BANK ABP ADR EQU 65558R109   0 3,321 SH   DFND   0 0 3,321
NORDSON CORP EQU 655663102   0 0 SH   SOLE   6,680 0 0
NORDSON CORP EQU 655663102   3 118 SH   OTR   0 0 52
NORDSON CORP EQU 655663102   0 0 SH   OTR   66 0 0
NORDSON CORP EQU 655663102   32 123,849 SH   DFND   0 0 123,849
NORDSTROM INC EQU 655664100   4 53,007 SH   SOLE   0 0 916
NORDSTROM INC EQU 655664100   0 0 SH   SOLE   52,091 0 0
NORFOLK SOUTHERN CORP EQU 655844108   102 46,907 SH   SOLE   0 0 5,947
NORFOLK SOUTHERN CORP EQU 655844108   0 0 SH   SOLE   40,960 0 0
NORFOLK SOUTHERN CORP EQU 655844108   27 4,390 SH   OTR   0 0 1,295
NORFOLK SOUTHERN CORP EQU 655844108   0 0 SH   OTR   3,095 0 0
NORFOLK SOUTHERN CORP EQU 655844108   5 161,522 SH   DFND   0 0 161,265
NORFOLK SOUTHERN CORP EQU 655844108   0 0 SH   DFND   257 0 0
NORTHERN TRUST CORP EQU 665859104   20 44,995 SH   DFND   0 0 44,995
NORTHROP GRUMMAN CORP EQU 666807102   2 17,944 SH   SOLE   0 0 5,644
NORTHROP GRUMMAN CORP EQU 666807102   0 0 SH   SOLE   12,300 0 0
NORTHROP GRUMMAN CORP EQU 666807102   10 1,884 SH   OTR   0 0 1,298
NORTHROP GRUMMAN CORP EQU 666807102   0 0 SH   OTR   586 0 0
NORTHROP GRUMMAN CORP EQU 666807102   20 110,498 SH   DFND   0 0 110,498
NORTHWESTERN CORP EQU 668074305   0 99,445 SH   SOLE   0 0 74,378
NORTHWESTERN CORP EQU 668074305   0 0 SH   SOLE   25,067 0 0
NORTHWESTERN CORP EQU 668074305   0 0 SH   OTR   107 0 0
NORTHWESTERN CORP EQU 668074305   0 786 SH   OTR   0 0 679
NORTON LIFE LOCK INC EQU 668771108   22 73,076 SH   SOLE   0 0 17,435
NORTON LIFE LOCK INC EQU 668771108   0 0 SH   SOLE   55,641 0 0
NORTON LIFE LOCK INC EQU 668771108   0 0 SH   OTR   175 0 0
NORTON LIFE LOCK INC EQU 668771108   2 275,726 SH   DFND   0 0 275,726
NOVAQUEST PRIVATE EQUITY FUND II EQU CHB056265   0 251,284 SH   DFND   0 0 251,284
NOVARTIS A G ADR EQU 66987V109   0 0 SH   SOLE   0 0 0
NOVARTIS A G ADR EQU 66987V109   1,158 98,783 SH   DFND   0 0 98,783
NOVAVAX INC CONV RATE 146.82132 CON 670002AB0   0 300,000 SH   DFND   0 0 300,000
NOVO NORDISK A S ADR EQU 670100205   0 0 SH   SOLE   0 0 0
NOVO NORDISK A S ADR EQU 670100205   251 25,054 SH   DFND   0 0 25,054
NOVOZYMES A/S UNSPONSORED ADR EQU 670108109   2 27,679 SH   DFND   0 0 27,679
NRG ENERGY INC EQU 629377508   0 0 SH   SOLE   103,629 0 0
NRG ENERGY INC EQU 629377508   3 577 SH   OTR   0 0 527
NRG ENERGY INC EQU 629377508   0 0 SH   OTR   50 0 0
NRG ENERGY INC CONV RATIO CON 629377CG5   0 214,000 SH   DFND   0 0 214,000
NUCOR CORP EQU 670346105   0 0 SH   SOLE   40,674 0 0
NUCOR CORP EQU 670346105   0 0 SH   OTR   1,129 0 0
NUCOR CORP EQU 670346105   1 143,893 SH   DFND   0 0 143,893
NUSTAR LOGISTICS SUB NT FIXED TO EQU 67059T204   0 12 SH   SOLE   0 0 12
NUVASIVE INC EQU 670704105   0 0 SH   SOLE   465 0 0
NVIDIA CORP EQU 67066G104   0 0 SH   SOLE   297,838 0 0
NVIDIA CORP EQU 67066G104   2 58,598 SH   OTR   0 0 50,711
NVIDIA CORP EQU 67066G104   0 0 SH   OTR   7,887 0 0
NVIDIA CORP EQU 67066G104   0 0 SH   DFND   3,600 0 0
OAK STREET HEALTH INC COM EQU 67181A107   2 3,199 SH   SOLE   0 0 2,093
OAK STREET HEALTH INC COM EQU 67181A107   0 0 SH   SOLE   1,106 0 0
OAK STREET HEALTH INC COM EQU 67181A107   0 3,867 SH   OTR   0 0 3,867
OAK STREET HEALTH INC COM EQU 67181A107   0 48,033 SH   DFND   0 0 48,033
OAKTREE CAP GROUP LLC EQU 674001300   0 2,000 SH   SOLE   2,000 0 0
OAKTREE CAP GROUP LLC EQU 674001300   0 200,001 SH   OTR   0 0 1
OAKTREE CAP GROUP LLC EQU 674001300   0 0 SH   OTR   200,000 0 0
OAKTREE CAP GROUP LLC EQU 674001300   0 202,000 SH   DFND   0 0 202,000
OCADO GROUP PLC -SP ADR EQU 674488101   7 432 SH   DFND   0 0 432
OFG BANCORP EQU 67103X102   0 331 SH   SOLE   0 0 1
OFG BANCORP EQU 67103X102   0 0 SH   SOLE   330 0 0
OFG BANCORP EQU 67103X102   23 12,140 SH   DFND   0 0 12,140
OIL STATES INTERNATIONAL INC CON 678026AK1   0 224,000 SH   DFND   0 0 224,000
OKTA INC EQU 679295105   0 19 SH   OTR   0 0 19
OKTA INC EQU 679295105   1 762 SH   DFND   0 0 762
OKTA INC CONV RATIO 5.2991 CONV CON 679295AD7   3 34,001 SH   OTR   0 0 34,001
OLD DOMINION FGHT LINES INC EQU 679580100   4 19,123 SH   SOLE   0 0 3,211
OLD DOMINION FGHT LINES INC EQU 679580100   0 0 SH   SOLE   15,912 0 0
OLD DOMINION FGHT LINES INC EQU 679580100   6 23 SH   OTR   0 0 12
OLD DOMINION FGHT LINES INC EQU 679580100   0 0 SH   OTR   11 0 0
OLD DOMINION FGHT LINES INC EQU 679580100   9 42,969 SH   DFND   0 0 42,969
OLD NATL BANCORP IND EQU 680033107   25 266,674 SH   SOLE   0 0 134,791
OLD NATL BANCORP IND EQU 680033107   0 0 SH   SOLE   131,883 0 0
OLD NATL BANCORP IND EQU 680033107   0 0 SH   OTR   550 0 0
OLD NATL BANCORP IND EQU 680033107   0 1,017,633 SH   DFND   0 0 1,017,633
OLD REP INTL CORP EQU 680223104   0 0 SH   SOLE   141,303 0 0
OLD REP INTL CORP EQU 680223104   0 0 SH   OTR   2,900 0 0
OLD REP INTL CORP EQU 680223104   0 1,909,516 SH   DFND   0 0 1,909,516
OLIN CORP COM PAR $1 EQU 680665205   1 88,615 SH   SOLE   0 0 22,717
OLIN CORP COM PAR $1 EQU 680665205   0 0 SH   SOLE   65,898 0 0
OLIN CORP COM PAR $1 EQU 680665205   0 0 SH   OTR   40 0 0
OLIN CORP COM PAR $1 EQU 680665205   2 252,804 SH   DFND   0 0 252,664
OLIN CORP COM PAR $1 EQU 680665205   0 0 SH   DFND   140 0 0
OMNICELL INC CONV RATIO 10.2751 CON 68213NAD1   0 550,000 SH   DFND   0 0 550,000
OMNICOM GROUP INC EQU 681919106   3 28,058 SH   SOLE   0 0 5,622
OMNICOM GROUP INC EQU 681919106   0 0 SH   SOLE   22,436 0 0
OMNICOM GROUP INC EQU 681919106   0 0 SH   DFND   3,800 0 0
ON SEMICONDUCTOR CORP EQU 682189105   6 71 SH   SOLE   0 0 71
ON SEMICONDUCTOR CORP EQU 682189105   1 73,649 SH   DFND   0 0 73,649
ONEMAIN HLDGS INC EQU 68268W103   3 229,879 SH   SOLE   0 0 228,511
ONEMAIN HLDGS INC EQU 68268W103   0 0 SH   SOLE   1,368 0 0
ONEMAIN HLDGS INC EQU 68268W103   9 142 SH   OTR   0 0 75
ONEMAIN HLDGS INC EQU 68268W103   0 0 SH   OTR   67 0 0
ONEOK INC EQU 682680103   8 80 SH   OTR   0 0 80
ONO PHARMACEUTICAL CO LTD ADR EQU 682736103   30 148 SH   SOLE   0 0 148
ONO PHARMACEUTICAL CO LTD ADR EQU 682736103   0 94 SH   OTR   0 0 94
ONO PHARMACEUTICAL CO LTD ADR EQU 682736103   17 16,417 SH   DFND   0 0 16,417
OPEN LENDING CORPORATION-CL A EQU 68373J104   32 45,752 SH   DFND   0 0 45,752
OPTION CARE HEALTH INC EQU 68404L201   6 14,373 SH   DFND   0 0 14,373
ORACLE CORPORATION EQU 68389X105   0 0 SH   SOLE   252,616 0 0
ORACLE CORPORATION EQU 68389X105   0 0 SH   OTR   13,161 0 0
ORGANON CO COMMON STOCK EQU 68622V106   3 36,981 SH   SOLE   0 0 6,816
ORGANON CO COMMON STOCK EQU 68622V106   0 0 SH   SOLE   30,165 0 0
ORGANON CO COMMON STOCK EQU 68622V106   0 0 SH   OTR   2,037 0 0
ORGANON CO COMMON STOCK EQU 68622V106   0 0 SH   DFND   8,287 0 0
ORKLA ASA SPONSORED ADR REPSTG EQU 686331109   0 20 SH   OTR   0 0 20
ORKLA ASA SPONSORED ADR REPSTG EQU 686331109   0 4,991 SH   DFND   0 0 4,991
ORTHOFIX MED INC EQU 68752M108   0 0 SH   SOLE   6,875 0 0
ORTHOFIX MED INC EQU 68752M108   0 267,503 SH   DFND   0 0 267,503
OSHKOSH TRUCK CORP EQU 688239201   0 39,221 SH   SOLE   0 0 8,395
OSHKOSH TRUCK CORP EQU 688239201   0 0 SH   SOLE   30,826 0 0
OSHKOSH TRUCK CORP EQU 688239201   0 149,309 SH   DFND   0 0 149,309
OTIS WORLDWIDE CORP COM EQU 68902V107   0 0 SH   SOLE   42,800 0 0
OTIS WORLDWIDE CORP COM EQU 68902V107   0 0 SH   OTR   931 0 0
OUTSET MEDICAL INC COM EQU 690145107   2 38 SH   SOLE   0 0 38
OUTSET MEDICAL INC COM EQU 690145107   0 198 SH   OTR   0 0 198
OUTSET MEDICAL INC COM EQU 690145107   67 10,794 SH   DFND   0 0 10,794
OXFORD INDS INC EQU 691497309   0 41,900 SH   SOLE   0 0 30,327
OXFORD INDS INC EQU 691497309   0 0 SH   SOLE   11,573 0 0
OXFORD INDS INC EQU 691497309   0 0 SH   OTR   36 0 0
OXFORD INDS INC EQU 691497309   1 83,097 SH   DFND   0 0 83,097
PA SMALL COMPANY PRIVATE EQUITY EQU CHB049716   0 8,599,140 SH   DFND   0 0 8,599,140
PACCAR INC EQU 693718108   0 0 SH   SOLE   391,963 0 0
PACCAR INC EQU 693718108   0 0 SH   OTR   11,154 0 0
PACIRA PHARMACEUTICALS INC CONV CON 695127AF7   0 2 SH   SOLE   0 0 2
PACIRA PHARMACEUTICALS INC CONV CON 695127AF7   0 213,001 SH   DFND   0 0 213,001
PACKAGING CORP OF AMERICA EQU 695156109   5 26,341 SH   SOLE   0 0 5,234
PACKAGING CORP OF AMERICA EQU 695156109   0 0 SH   SOLE   21,107 0 0
PACKAGING CORP OF AMERICA EQU 695156109   2 1,005 SH   OTR   0 0 169
PACKAGING CORP OF AMERICA EQU 695156109   0 0 SH   OTR   836 0 0
PACKAGING CORP OF AMERICA EQU 695156109   95 56,852 SH   DFND   0 0 56,852
PACWEST BANCORP EQU 695263103   62 53,585 SH   SOLE   0 0 400
PACWEST BANCORP EQU 695263103   0 0 SH   SOLE   53,185 0 0
PACWEST BANCORP EQU 695263103   196 188,653 SH   DFND   0 0 188,653
PAGERDUTY INC CONV RATIO 24.9507 CON 69553PAB6   0 612,000 SH   DFND   0 0 612,000
PALO ALTO NETWORKS INC CONV CON 697435AF2   0 1,000 SH   SOLE   0 0 1,000
PALO ALTO NETWORKS INC CONV CON 697435AF2   0 0 SH   OTR   0 0 0
PALO ALTO NETWORKS INC CONV CON 697435AF2   71,919 94,000 SH   DFND   0 0 94,000
PALO ALTO NETWORKS INC CONV CON 697435AD7   0 1,196,000 SH   DFND   0 0 1,196,000
PARK AREOSPACE CORP COM EQU 70014A104   0 14,888 SH   SOLE   14,888 0 0
PARK AREOSPACE CORP COM EQU 70014A104   871 19,331 SH   DFND   0 0 19,331
PARKER HANNIFIN CORP EQU 701094104   6 851 SH   SOLE   0 0 851
PARKER HANNIFIN CORP EQU 701094104   8 727 SH   OTR   0 0 727
PARKER HANNIFIN CORP EQU 701094104   2 24,489 SH   DFND   0 0 24,489
PARTNERS GROUP PRIVATE MARKETS EQU CHB043222   0 4,112,220 SH   DFND   0 0 4,112,220
PATTERSON COS INC EQU 703395103   0 0 SH   SOLE   39,419 0 0
PATTERSON COS INC EQU 703395103   0 420 SH   OTR   0 0 154
PATTERSON COS INC EQU 703395103   0 0 SH   OTR   266 0 0
PATTERSON UTI ENERGY INC EQU 703481101   16 194,807 SH   SOLE   0 0 25,815
PATTERSON UTI ENERGY INC EQU 703481101   0 0 SH   SOLE   168,992 0 0
PAYCHEX INC EQU 704326107   28 72,613 SH   SOLE   0 0 30,810
PAYCHEX INC EQU 704326107   0 0 SH   SOLE   41,803 0 0
PAYCHEX INC EQU 704326107   0 0 SH   OTR   435 0 0
PAYCOM SOFTWARE INC EQU 70432V102   0 0 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC EQU 70432V102   34 4,313 SH   DFND   0 0 4,313
PAYONEER GLOBAL INC COM EQU 70451X104   1 155,390 SH   SOLE   155,390 0 0
PAYPAL HLDGS INC EQU 70450Y103   14 7,830 SH   SOLE   0 0 7,830
PAYPAL HLDGS INC EQU 70450Y103   0 0 SH   SOLE   0 0 0
PAYPAL HLDGS INC EQU 70450Y103   0 0 SH   DFND   4,000 0 0
PBF ENERGY INC EQU 69318G106   0 86,071 SH   SOLE   0 0 489
PBF ENERGY INC EQU 69318G106   0 0 SH   SOLE   85,582 0 0
PBF ENERGY INC EQU 69318G106   0 343,072 SH   DFND   0 0 343,072
PC CONNECTION INC EQU 69318J100   0 8,680 SH   SOLE   0 0 2
PC CONNECTION INC EQU 69318J100   0 0 SH   SOLE   8,678 0 0
PC CONNECTION INC EQU 69318J100   4 9,785 SH   DFND   0 0 9,785
PDC ENERGY INC EQU 69327R101   0 0 SH   SOLE   42,982 0 0
PDC ENERGY INC EQU 69327R101   0 0 SH   OTR   139 0 0
PEABODY ENERGY CORP NEW EQU 704551100   0 127 SH   SOLE   0 0 127
PEABODY ENERGY CORP NEW EQU 704551100   0 252 SH   OTR   0 0 252
PEABODY ENERGY CORP NEW EQU 704551100   0 19,053 SH   DFND   0 0 19,053
PENN ENTERTAINMENT INC EQU 707569109   2 19 SH   SOLE   0 0 19
PENN ENTERTAINMENT INC EQU 707569109   0 449 SH   OTR   0 0 449
PENN ENTERTAINMENT INC EQU 707569109   0 53,208 SH   DFND   0 0 53,208
PEPSICO INC EQU 713448108   18 379,952 SH   SOLE   0 0 191,172
PEPSICO INC EQU 713448108   0 0 SH   SOLE   188,780 0 0
PEPSICO INC EQU 713448108   23 217,302 SH   OTR   0 0 99,725
PEPSICO INC EQU 713448108   0 0 SH   OTR   117,577 0 0
PEPSICO INC EQU 713448108   32 1,348,928 SH   DFND   0 0 1,338,789
PEPSICO INC EQU 713448108   0 0 SH   DFND   10,139 0 0
PERDOCEO EDUCATION CORPORATION EQU 71363P106   0 600 SH   SOLE   600 0 0
PERDOCEO EDUCATION CORPORATION EQU 71363P106   2 546 SH   DFND   0 0 546
PERFORMANCE FOOD GROUP CO EQU 71377A103   405 28,901 SH   DFND   0 0 28,901
PERKINELMER INC EQU 714046109   0 20 SH   OTR   0 0 20
PERKINELMER INC EQU 714046109   3 2,082 SH   DFND   0 0 2,082
PERMIAN RESOURCES CORP CLASS A EQU 71424F105   0 0 SH   SOLE   2,461 0 0
PERMIAN RESOURCES CORP CLASS A EQU 71424F105   0 855 SH   OTR   0 0 855
PETROLEO BRASILEIRO SP PREF ADR EQU 71654V101   4 258 SH   SOLE   0 0 258
PETROLEO BRASILEIRO SP PREF ADR EQU 71654V101   0 127 SH   OTR   0 0 127
PETROLEO BRASILEIRO SP PREF ADR EQU 71654V101   33 7,799 SH   DFND   0 0 7,799
PFIZER INC EQU 717081103   499 988,085 SH   SOLE   0 0 165,842
PFIZER INC EQU 717081103   0 0 SH   SOLE   822,243 0 0
PFIZER INC EQU 717081103   241 491,748 SH   OTR   0 0 1,484
PFIZER INC EQU 717081103   0 0 SH   OTR   490,264 0 0
PFIZER INC EQU 717081103   0 0 SH   DFND   47,620 0 0
PGPE PRIVATE EQUITY (MF) - CL I EQU CHB052439   0 323,905 SH   DFND   0 0 323,905
PHIBRO ANIMAL HEALTH CORP -A EQU 71742Q106   0 0 SH   SOLE   15,516 0 0
PHIBRO ANIMAL HEALTH CORP -A EQU 71742Q106   0 15,517 SH   SOLE   0 0 1
PHIBRO ANIMAL HEALTH CORP -A EQU 71742Q106   0 479 SH   OTR   0 0 479
PHIBRO ANIMAL HEALTH CORP -A EQU 71742Q106   0 266,995 SH   DFND   0 0 266,995
PHILIP MORRIS INTL INC EQU 718172109   0 0 SH   SOLE   221,298 0 0
PHILIP MORRIS INTL INC EQU 718172109   0 0 SH   OTR   79,944 0 0
PHILIP MORRIS INTL INC EQU 718172109   0 0 SH   DFND   3,118 0 0
PHILLIPS 66 EQU 718546104   32 84,930 SH   SOLE   0 0 13,561
PHILLIPS 66 EQU 718546104   0 0 SH   SOLE   71,369 0 0
PHILLIPS 66 EQU 718546104   0 0 SH   OTR   2,044 0 0
PHILLIPS 66 EQU 718546104   8 342,917 SH   DFND   0 0 340,147
PHILLIPS 66 EQU 718546104   0 0 SH   DFND   2,770 0 0
PINNACLE FINANCIAL PARTNERS INC EQU 72346Q104   8 137,884 SH   SOLE   0 0 96,507
PINNACLE FINANCIAL PARTNERS INC EQU 72346Q302   0 33 SH   SOLE   0 0 33
PINNACLE FINANCIAL PARTNERS INC EQU 72346Q104   0 0 SH   SOLE   41,377 0 0
PINNACLE FINANCIAL PARTNERS INC EQU 72346Q104   0 0 SH   OTR   187 0 0
PINNACLE FINANCIAL PARTNERS INC EQU 72346Q104   0 198 SH   OTR   0 0 11
PIONEER NATURAL RESOURCES CO EQU 723787107   31 37,167 SH   SOLE   0 0 14,115
PIONEER NATURAL RESOURCES CO EQU 723787107   0 0 SH   SOLE   23,052 0 0
PIONEER NATURAL RESOURCES CO EQU 723787107   14 1,170 SH   OTR   0 0 1,115
PIONEER NATURAL RESOURCES CO CON 723787AP2   0 6,000 SH   OTR   0 0 6,000
PIONEER NATURAL RESOURCES CO EQU 723787107   0 0 SH   OTR   55 0 0
PIONEER NATURAL RESOURCES CO EQU 723787107   3 83,194 SH   DFND   0 0 83,194
PIPER JAFFRAY COS EQU 724078100   0 12,552 SH   SOLE   0 0 165
PIPER JAFFRAY COS EQU 724078100   0 0 SH   SOLE   12,387 0 0
PIPER JAFFRAY COS EQU 724078100   0 0 SH   OTR   88 0 0
PIPER JAFFRAY COS EQU 724078100   0 39,932 SH   DFND   0 0 39,932
PLANET FITNESS INC - CL A EQU 72703H101   3 6,063 SH   DFND   0 0 6,063
PLUG POWER INC COM NEW EQU 72919P202   0 313 SH   SOLE   0 0 313
PNC FINL SVCS GROUP INC EQU 693475105   0 0 SH   SOLE   4 0 0
PNC FINL SVCS GROUP INC EQU 693475105   23 144 SH   OTR   0 0 144
PNC FINL SVCS GROUP INC EQU 693475105   201 44,272 SH   DFND   0 0 44,172
PNC FINL SVCS GROUP INC EQU 693475105   0 0 SH   DFND   100 0 0
POLARIS INDUSTRIES INC EQU 731068102   0 0 SH   SOLE   28,399 0 0
POLARIS INDUSTRIES INC EQU 731068102   0 303 SH   OTR   0 0 87
POLARIS INDUSTRIES INC EQU 731068102   0 0 SH   OTR   216 0 0
POLARIS INDUSTRIES INC EQU 731068102   1,348 56,740 SH   DFND   0 0 56,740
PORTLAND GEN ELEC CO PP EQU 736508847   0 465 SH   SOLE   0 0 465
PORTLAND GEN ELEC CO PP EQU 736508847   0 0 SH   OTR   855 0 0
PORTLAND GEN ELEC CO PP EQU 736508847   3 41,998 SH   DFND   0 0 41,998
POSCO HOLDINGS INC ADR EQU 693483109   2 9 SH   SOLE   0 0 9
POSCO HOLDINGS INC ADR EQU 693483109   0 48 SH   OTR   0 0 48
POSCO HOLDINGS INC ADR EQU 693483109   10 1,074 SH   DFND   0 0 1,074
POST HLDGS INC EQU 737446104   0 0 SH   SOLE   0 0 0
POST HLDGS INC EQU 737446104   0 0 SH   OTR   0 0 0
POST HLDGS INC EQU 737446104   146 66,226 SH   DFND   0 0 66,226
POWER INTEGRATIONS INC EQU 739276103   1 30,686 SH   SOLE   0 0 1,624
POWER INTEGRATIONS INC EQU 739276103   0 0 SH   SOLE   29,062 0 0
POWER INTEGRATIONS INC EQU 739276103   0 1,534 SH   OTR   0 0 1,032
POWER INTEGRATIONS INC EQU 739276103   0 0 SH   OTR   502 0 0
POWER INTEGRATIONS INC EQU 739276103   63 231,211 SH   DFND   0 0 231,211
PREMIER INC EQU 74051N102   0 229 SH   OTR   0 0 229
PREMIER INC EQU 74051N102   0 368,315 SH   DFND   0 0 368,315
PRESTIGE BRANDS HLDGS INC EQU 74112D101   0 899 SH   SOLE   0 0 459
PRESTIGE BRANDS HLDGS INC EQU 74112D101   0 0 SH   SOLE   440 0 0
PRESTIGE BRANDS HLDGS INC EQU 74112D101   0 507 SH   OTR   0 0 507
PRESTIGE BRANDS HLDGS INC EQU 74112D101   16 64,301 SH   DFND   0 0 64,301
PRIMERICA INC EQU 74164M108   0 0 SH   SOLE   16,870 0 0
PRIMERICA INC EQU 74164M108   2 113,772 SH   DFND   0 0 113,772
PRIMORIS SVCS CORP EQU 74164F103   1 49,822 SH   DFND   0 0 49,822
PRINCIPAL DIVERSIFIED REAL ASSET EQU CHB038008   0 662,814 SH   DFND   0 0 662,814
PRIVATE EQUITY PARTNERS X MGR LP EQU CHB043206   0 6,592,959 SH   DFND   0 0 6,592,959
PROASSURANCE CORPORATION EQU 74267C106   0 41,431 SH   SOLE   0 0 1
PROASSURANCE CORPORATION EQU 74267C106   0 0 SH   SOLE   41,430 0 0
PROASSURANCE CORPORATION EQU 74267C106   0 173,392 SH   DFND   0 0 173,392
PROCTER & GAMBLE CO EQU 742718109   0 0 SH   SOLE   324,097 0 0
PROCTER & GAMBLE CO EQU 742718109   57 49,952 SH   OTR   0 0 2,833
PROCTER & GAMBLE CO EQU 742718109   0 0 SH   OTR   47,119 0 0
PROCTER & GAMBLE CO EQU 742718109   7 1,017,148 SH   DFND   0 0 1,004,694
PROCTER & GAMBLE CO EQU 742718109   0 0 SH   DFND   12,454 0 0
PROGRESS SOFTWARE CORP EQU 743312100   0 45,750 SH   SOLE   0 0 948
PROGRESS SOFTWARE CORP EQU 743312100   0 0 SH   SOLE   44,802 0 0
PROGRESS SOFTWARE CORP EQU 743312100   0 0 SH   OTR   180 0 0
PROGRESS SOFTWARE CORP EQU 743312100   3 596,389 SH   DFND   0 0 596,389
PROGRESSIVE CORP EQU 743315103   0 0 SH   SOLE   63,005 0 0
PROGRESSIVE CORP EQU 743315103   0 0 SH   OTR   3,390 0 0
PROSPERITY BANCSHARES INC EQU 743606105   0 27 SH   SOLE   0 0 27
PROSPERITY BANCSHARES INC EQU 743606105   1 27 SH   OTR   0 0 27
PROSPERITY BANCSHARES INC EQU 743606105   0 6,960 SH   DFND   0 0 6,960
PRUDENTIAL FINL INC JR SB GLBL EQU 744320888   0 78 SH   SOLE   0 0 78
PRUDENTIAL FINL INC JR SB GLBL EQU 744320805   0 1,338 SH   SOLE   0 0 1,338
PRUDENTIAL FINL INC JR SB GLBL EQU 744320102   0 0 SH   SOLE   53,616 0 0
PRUDENTIAL FINL INC JR SB GLBL EQU 744320102   0 0 SH   OTR   2,177 0 0
PRUDENTIAL FINL INC JR SB GLBL EQU 744320888   0 13 SH   DFND   0 0 13
PRUDENTIAL FINL INC JR SB GLBL EQU 744320805   0 6,242 SH   DFND   0 0 6,242
PS BUSINESS PKS INC PFD SHS EQU 69360J594   0 111 SH   DFND   0 0 111
PT BK CENT ASIA TBK ADR EQU 69368G105   0 956 SH   SOLE   0 0 956
PT BK CENT ASIA TBK ADR EQU 69368G105   0 520 SH   OTR   0 0 520
PT BK CENT ASIA TBK ADR EQU 69368G105   12 6,469 SH   DFND   0 0 6,469
PT BK RAKYAT ADR TO PUR SHS B EQU 69366X100   10 40 SH   SOLE   0 0 40
PT BK RAKYAT ADR TO PUR SHS B EQU 69366X100   0 44,425 SH   DFND   0 0 44,425
PTC INC EQU 69370C100   0 0 SH   SOLE   0 0 0
PTC INC EQU 69370C100   5 7,619 SH   DFND   0 0 7,619
PUBLIC STORAGE EQU 74460W420   0 326 SH   SOLE   0 0 326
PUBLIC STORAGE EQU 74460W420   1 397 SH   OTR   0 0 397
PUBLIC STORAGE EQU 74460W420   0 497 SH   DFND   0 0 497
PUBLIC STORAGE DEP SHS REPSTG EQU 74460W552   2 47 SH   OTR   0 0 47
PUBLIC STORAGE DEP SHS REPSTG EQU 74460W552   0 46 SH   DFND   0 0 46
PUBLIC STORAGE PFD SHS EQU 74460W685   0 4 SH   SOLE   0 0 4
PUBLIC STORAGE PFD SHS EQU 74460W685   0 32 SH   OTR   0 0 32
PUBLIC STORAGE PFD SHS EQU 74460W685   0 853 SH   DFND   0 0 853
PUBMATIC INC COM CL A EQU 74467Q103   2 153 SH   SOLE   0 0 153
PUBMATIC INC COM CL A EQU 74467Q103   160 30,058 SH   DFND   0 0 30,058
PULTE HOMES INC EQU 745867101   0 0 SH   SOLE   42,781 0 0
PULTE HOMES INC EQU 745867101   0 0 SH   OTR   1,981 0 0
PURE STORAGE INC CLASS A EQU 74624M102   0 431 SH   SOLE   0 0 431
PURE STORAGE INC CLASS A EQU 74624M102   26 74,583 SH   DFND   0 0 74,583
PVH CORP EQU 693656100   0 0 SH   SOLE   31,214 0 0
Q2 HLDGS INC EQU 74736L109   0 0 SH   SOLE   0 0 0
QUALCOMM INC EQU 747525103   0 0 SH   SOLE   135,255 0 0
QUALCOMM INC EQU 747525103   42 16,084 SH   OTR   0 0 12,077
QUALCOMM INC EQU 747525103   0 0 SH   OTR   4,007 0 0
QUALCOMM INC EQU 747525103   57 1,237,272 SH   DFND   0 0 1,234,272
QUALCOMM INC EQU 747525103   0 0 SH   DFND   3,000 0 0
QUANEX BUILDING PRODUCTS EQU 747619104   0 129,067 SH   SOLE   0 0 103,214
QUANEX BUILDING PRODUCTS EQU 747619104   0 0 SH   SOLE   25,853 0 0
QUANEX BUILDING PRODUCTS EQU 747619104   0 245,030 SH   DFND   0 0 245,030
QUEST DIAGNOSTICS INC EQU 74834L100   4 705 SH   SOLE   0 0 705
QURATE RETAIL INC EQU 74915M100   0 1,065 SH   OTR   0 0 1,065
RACKSPACE TECHNOLOGY INC COM EQU 750102105   0 0 SH   SOLE   0 0 0
RADIAN GROUP INC EQU 750236101   0 0 SH   SOLE   72,649 0 0
RADIAN GROUP INC EQU 750236101   0 3,918 SH   OTR   0 0 289
RADIAN GROUP INC EQU 750236101   0 0 SH   OTR   3,629 0 0
RAKUTEN INC ADR EQU 75102W108   3 987 SH   SOLE   0 0 987
RAKUTEN INC ADR EQU 75102W108   0 3,849 SH   DFND   0 0 3,849
RAMACO RES INC EQU 75134P303   0 150,277 SH   SOLE   0 0 150,277
RAMACO RES INC EQU 75134P303   0 165,127 SH   DFND   0 0 165,127
RAMBUS INC EQU 750917106   0 0 SH   SOLE   955 0 0
RANGE RESOURCES CORP EQU 75281A109   5 131,598 SH   SOLE   0 0 20,978
RANGE RESOURCES CORP EQU 75281A109   0 0 SH   SOLE   110,620 0 0
RANGE RESOURCES CORP EQU 75281A109   0 707 SH   OTR   0 0 707
RANGE RESOURCES CORP EQU 75281A109   0 269,296 SH   DFND   0 0 269,296
RAYMOND JAMES FINL INC EQU 754730109   2 30,225 SH   SOLE   0 0 5,660
RAYMOND JAMES FINL INC EQU 754730109   0 0 SH   SOLE   24,565 0 0
RAYMOND JAMES FINL INC EQU 754730109   0 1,218 SH   OTR   0 0 34
RAYMOND JAMES FINL INC EQU 754730109   0 0 SH   OTR   1,184 0 0
RAYMOND JAMES FINL INC EQU 754730109   0 335,705 SH   DFND   0 0 335,255
RAYMOND JAMES FINL INC EQU 754730109   0 0 SH   DFND   450 0 0
RAYTHEON TECHNOLOGIES CORP EQU 75513E101   0 0 SH   SOLE   229,223 0 0
RAYTHEON TECHNOLOGIES CORP EQU 75513E101   0 0 SH   OTR   283,666 0 0
RAYTHEON TECHNOLOGIES CORP EQU 75513E101   0 0 SH   DFND   771 0 0
RBC BEARINGS INC EQU 75524B104   2 4 SH   SOLE   0 0 4
RBC BEARINGS INC EQU 75524B104   0 0 SH   SOLE   0 0 0
RBC BEARINGS INC EQU 75524B104   0 3,405 SH   DFND   0 0 3,405
RE/MAX HLDGS INC EQU 75524W108   4 15,130 SH   SOLE   0 0 451
RE/MAX HLDGS INC EQU 75524W108   0 0 SH   SOLE   14,679 0 0
RE/MAX HLDGS INC EQU 75524W108   0 2 SH   OTR   0 0 2
RE/MAX HLDGS INC EQU 75524W108   0 15,864 SH   DFND   0 0 15,864
RECRUIT HOLDINGS CO LTD ADR EQU 75629J101   360 74,211 SH   DFND   0 0 74,211
RED ELECTRICA CORPORACION SA ADR EQU 756568101   25 207 SH   SOLE   0 0 207
RED ELECTRICA CORPORACION SA ADR EQU 756568101   0 3,462 SH   DFND   0 0 3,462
RED ROCK RESORTS INC CLASS A EQU 75700L108   0 578,640 SH   DFND   0 0 578,640
REGAL BELOIT CORP WISCONSIN EQU 758750103   37 29,071 SH   DFND   0 0 29,071
REGENERON PHARMACEUTICALS INC EQU 75886F107   0 0 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC EQU 75886F107   1 22,169 SH   DFND   0 0 22,169
REGIONS FINL CORP EQU 7591EP704   0 218 SH   SOLE   0 0 218
REGIONS FINL CORP EQU 7591EP704   1 51 SH   OTR   0 0 51
REGIONS FINL CORP EQU 7591EP100   0 1,247 SH   OTR   0 0 1,247
REGIONS FINL CORP EQU 7591EP100   0 68,408 SH   DFND   0 0 68,408
REGIONS FINL CORP EQU 7591EP704   0 288 SH   DFND   0 0 288
REINSURANCE 7.125 FIXED-RATE EQU 759351885   0 46 SH   SOLE   0 0 46
REINSURANCE 7.125 FIXED-RATE EQU 759351885   0 13 SH   OTR   0 0 13
REINSURANCE GROUP OF AMERICA EQU 759351604   9 33,099 SH   SOLE   0 0 428
REINSURANCE GROUP OF AMERICA EQU 759351604   0 0 SH   SOLE   32,671 0 0
REINSURANCE GROUP OF AMERICA EQU 759351604   0 0 SH   OTR   741 0 0
REINSURANCE PFD SHS EQU 759351802   3 29 SH   SOLE   0 0 29
REINSURANCE PFD SHS EQU 759351802   0 2,782 SH   DFND   0 0 2,782
RENAISSANCE INSTITUTIONAL EQUITY EQU CHB041192   0 4,523,306 SH   DFND   0 0 4,523,306
RENT A CTR INC NEW EQU 76009N100   0 41,046 SH   SOLE   0 0 1
RENT A CTR INC NEW EQU 76009N100   0 0 SH   SOLE   41,045 0 0
RENT A CTR INC NEW EQU 76009N100   2 54,166 SH   DFND   0 0 54,166
RENTOKIL INITIAL PLC SPON ADR EQU 760125104   7 75 SH   SOLE   0 0 75
RENTOKIL INITIAL PLC SPON ADR EQU 760125104   0 28,257 SH   DFND   0 0 28,257
REPLIGEN CORP EQU 759916109   0 0 SH   SOLE   0 0 0
REPLIGEN CORP EQU 759916109   5 12 SH   OTR   0 0 12
REPLIGEN CORP EQU 759916109   1 8,518 SH   DFND   0 0 8,518
REPLIGEN CORP CONV RATIO 8.6749 CON 759916AB5   0 1 SH   SOLE   0 0 1
REPLIGEN CORP CONV RATIO 8.6749 CON 759916AB5   0 0 SH   OTR   65,000 0 0
REPLIGEN CORP CONV RATIO 8.6749 CON 759916AB5   0 65,001 SH   OTR   0 0 1
REPLIGEN CORP CONV RATIO 8.6749 CON 759916AB5   17,980 63,002 SH   DFND   0 0 63,002
REPUBLIC SVCS INC EQU 760759100   32 4,571 SH   SOLE   0 0 4,571
REPUBLIC SVCS INC EQU 760759100   4 2,293 SH   OTR   0 0 2,293
REPUBLIC SVCS INC EQU 760759100   4 31,528 SH   DFND   0 0 31,528
RESIDEO TECHNOLOGIES INC -W/I EQU 76118Y104   0 1,313 SH   SOLE   0 0 13
RESIDEO TECHNOLOGIES INC -W/I EQU 76118Y104   0 0 SH   SOLE   1,300 0 0
RESIDEO TECHNOLOGIES INC -W/I EQU 76118Y104   0 106,074 SH   DFND   0 0 106,074
RESMED INC EQU 761152107   0 395 SH   OTR   0 0 395
RESMED INC EQU 761152107   9 8,272 SH   DFND   0 0 8,272
RETAIL OPPORTUNITY INVTS CORP EQU 76131N101   0 0 SH   SOLE   1,110 0 0
REV GROUP INC EQU 749527107   0 342,904 SH   DFND   0 0 342,904
REYNOLDS PRESTO PRODUCTS INC COM EQU 76171L106   4 18,592 SH   SOLE   0 0 18,592
REYNOLDS PRESTO PRODUCTS INC COM EQU 76171L106   321 115,095 SH   DFND   0 0 115,095
RINGCENTRAL INC CLASS A EQU 76680R206   0 81 SH   SOLE   0 0 81
RIO TINTO PLC ADR EQU 767204100   38 22,223 SH   DFND   0 0 20,223
RIO TINTO PLC ADR EQU 767204100   0 0 SH   DFND   2,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A EQU 76954A103   8 727 SH   OTR   0 0 727
RIVIAN AUTOMOTIVE INC COM CL A EQU 76954A103   7 921 SH   DFND   0 0 921
RLI CORP EQU 749607107   2 20,126 SH   SOLE   0 0 2,108
RLI CORP EQU 749607107   0 0 SH   SOLE   18,018 0 0
RLI CORP EQU 749607107   2 628 SH   OTR   0 0 593
RLI CORP EQU 749607107   0 0 SH   OTR   35 0 0
RLI CORP EQU 749607107   11 63,030 SH   DFND   0 0 63,030
ROBERT HALF INTL INC EQU 770323103   0 0 SH   SOLE   15,708 0 0
ROBLOX CORPORATION CL A EQU 771049103   0 440 SH   SOLE   0 0 440
ROBLOX CORPORATION CL A EQU 771049103   8 61 SH   OTR   0 0 61
ROBLOX CORPORATION CL A EQU 771049103   5 2,255 SH   DFND   0 0 2,255
ROCHE HLDG LTD SPON ADR EQU 771195104   0 0 SH   SOLE   0 0 0
ROCHE HLDG LTD SPON ADR EQU 771195104   1,136 109,903 SH   DFND   0 0 109,903
ROCKWELL AUTOMATION INC EQU 773903109   0 0 SH   SOLE   11,780 0 0
ROCKWELL AUTOMATION INC EQU 773903109   4 4,414 SH   OTR   0 0 3,113
ROCKWELL AUTOMATION INC EQU 773903109   0 0 SH   OTR   1,301 0 0
ROLLINS INC EQU 775711104   34 58,059 SH   SOLE   0 0 33,035
ROLLINS INC EQU 775711104   0 0 SH   SOLE   25,025 0 0
ROLLS-ROYCE GROUP PLC SPONSORED EQU 775781206   51 115,218 SH   SOLE   0 0 115,218
ROPER INDS INC NEW EQU 776696106   0 0 SH   SOLE   0 0 0
ROPER INDS INC NEW EQU 776696106   0 163 SH   OTR   0 0 163
ROPER INDS INC NEW EQU 776696106   24 6,326 SH   DFND   0 0 6,326
ROSS STORES INC EQU 778296103   0 0 SH   SOLE   34,847 0 0
ROSS STORES INC EQU 778296103   29 11,248 SH   OTR   0 0 11,248
RPC ENERGY SVCS INC EQU 749660106   0 64,728 SH   SOLE   0 0 1
RPC ENERGY SVCS INC EQU 749660106   0 0 SH   SOLE   64,727 0 0
RPC ENERGY SVCS INC EQU 749660106   0 250 SH   OTR   0 0 250
RPC ENERGY SVCS INC EQU 749660106   0 501,537 SH   DFND   0 0 501,537
RPM INTERNATIONAL INC EQU 749685103   0 0 SH   SOLE   61,546 0 0
RPM INTERNATIONAL INC EQU 749685103   0 0 SH   OTR   612 0 0
RPM INTERNATIONAL INC EQU 749685103   12 210,059 SH   DFND   0 0 210,059
RUSH ENTERPRISES INC CL A EQU 781846209   1 1 SH   SOLE   0 0 1
RUSH ENTERPRISES INC CL A EQU 781846209   0 0 SH   OTR   193 0 0
RWE AKTIENGESELLSCHAF-SP ADR EQU 74975E303   0 1,465 SH   SOLE   0 0 1,465
RWE AKTIENGESELLSCHAF-SP ADR EQU 74975E303   0 52 SH   OTR   0 0 52
RWE AKTIENGESELLSCHAF-SP ADR EQU 74975E303   6 37,848 SH   DFND   0 0 37,848
RYANAIR HLDGS PLC SPON ADR EQU 783513203   0 1,067 SH   SOLE   0 0 1,067
RYANAIR HLDGS PLC SPON ADR EQU 783513203   0 32,023 SH   DFND   0 0 32,023
RYDER SYSTEMS INC EQU 783549108   0 24,328 SH   SOLE   0 0 445
RYDER SYSTEMS INC EQU 783549108   0 0 SH   SOLE   23,883 0 0
RYDER SYSTEMS INC EQU 783549108   0 72 SH   OTR   0 0 5
RYDER SYSTEMS INC EQU 783549108   0 0 SH   OTR   67 0 0
RYDER SYSTEMS INC EQU 783549108   0 103,384 SH   DFND   0 0 103,384
S&P GLOBAL INC EQU 78409V104   0 0 SH   SOLE   68,768 0 0
S&P GLOBAL INC EQU 78409V104   0 0 SH   OTR   4,905 0 0
S&P GLOBAL INC EQU 78409V104   3 174,789 SH   DFND   0 0 174,741
S&P GLOBAL INC EQU 78409V104   0 0 SH   DFND   48 0 0
SAFRAN S A ADR EQU 786584102   494 48,111 SH   DFND   0 0 48,111
SAGE GROUP PLC ADR EQU 78663S201   0 4 SH   OTR   0 0 4
SAGE GROUP PLC ADR EQU 78663S201   0 1,445 SH   DFND   0 0 1,445
SALESFORCE INC EQU 79466L302   84 1,312 SH   SOLE   0 0 1,158
SALESFORCE INC EQU 79466L302   0 0 SH   SOLE   154 0 0
SALESFORCE INC EQU 79466L302   92 473 SH   OTR   0 0 473
SAMPO OYJ ADR EQU 79588J102   2 204 SH   SOLE   0 0 204
SANDS CHINA LTD UNSPONSORED ADR EQU 80007R105   1 257 SH   SOLE   0 0 229
SANDS CHINA LTD UNSPONSORED ADR EQU 80007R105   0 0 SH   SOLE   28 0 0
SANDVIK AB ADR EQU 800212201   0 19,334 SH   DFND   0 0 19,334
SCE TR IV PFD SHS EQU 78409G206   0 33 SH   SOLE   0 0 33
SCE TR IV PFD SHS EQU 78409G206   0 14,347 SH   DFND   0 0 14,347
SCE TR VI PFD SHS EQU 78410V200   0 19 SH   SOLE   0 0 19
SCHEIN HENRY INC EQU 806407102   3 14,981 SH   DFND   0 0 14,981
SCHLUMBERGER LTD EQU 806857108   53 2,286 SH   SOLE   0 0 2,286
SCHLUMBERGER LTD EQU 806857108   0 0 SH   SOLE   0 0 0
SCHLUMBERGER LTD EQU 806857108   36 215,006 SH   DFND   0 0 215,006
SCHNEIDER ELEC SA ADR EQU 80687P106   9 484 SH   OTR   0 0 484
SCHOLASTIC CORP EQU 807066105   0 271,990 SH   SOLE   0 0 248,514
SCHOLASTIC CORP EQU 807066105   0 0 SH   SOLE   23,476 0 0
SCHOLASTIC CORP EQU 807066105   0 350,071 SH   OTR   350,071 0 0
SCHOLASTIC CORP EQU 807066105   0 16,130,603 SH   DFND   0 0 16,130,603
SCHWAB CHARLES CORP DEPOSITARY EQU 808513865   0 599 SH   SOLE   0 0 599
SCHWAB CHARLES CORP DEPOSITARY EQU 808513865   1 471 SH   OTR   0 0 471
SCHWAB CHARLES CORP DEPOSITARY EQU 808513865   0 4,813 SH   DFND   0 0 4,813
SCHWAB CHARLES CORP PFD SHRS EQU 808513600   0 5,244 SH   DFND   0 0 5,244
SCIENCE APPLICATIONS INTL CORP N EQU 808625107   0 77,466 SH   SOLE   0 0 52,608
SCIENCE APPLICATIONS INTL CORP N EQU 808625107   0 0 SH   SOLE   24,858 0 0
SCIENCE APPLICATIONS INTL CORP N EQU 808625107   0 121 SH   OTR   0 0 121
SCIENCE APPLICATIONS INTL CORP N EQU 808625107   2 147,439 SH   DFND   0 0 147,439
SEA LTD CONV RATIO 2.0964 CONV CON 81141RAG5   0 678,000 SH   DFND   0 0 678,000
SEACOAST BANKING CORP FLORIDA EQU 811707801   0 58,195 SH   SOLE   0 0 1,385
SEACOAST BANKING CORP FLORIDA EQU 811707801   0 0 SH   SOLE   56,810 0 0
SEACOAST BANKING CORP FLORIDA EQU 811707801   0 201,708 SH   DFND   0 0 201,708
SEAGEN INC EQU 81181C104   2 18,271 SH   DFND   0 0 18,271
SEALED AIR CORP NEW EQU 81211K100   0 0 SH   SOLE   16,563 0 0
SEALED AIR CORP NEW EQU 81211K100   0 0 SH   OTR   1,396 0 0
SEALED AIR CORP NEW EQU 81211K100   0 334,696 SH   DFND   0 0 334,696
SEI INVESTMENT COMPANY EQU 784117103   4 46,750 SH   SOLE   0 0 67
SEI INVESTMENT COMPANY EQU 784117103   0 0 SH   SOLE   46,683 0 0
SEI INVESTMENT COMPANY EQU 784117103   0 290,406 SH   DFND   0 0 290,406
SELECT MED HLDGS CORP EQU 81619Q105   0 0 SH   SOLE   80,714 0 0
SELECT MED HLDGS CORP EQU 81619Q105   0 307,635 SH   DFND   0 0 307,635
SEMPRA ENERGY EQU 816851604   0 54 SH   SOLE   0 0 54
SEMPRA ENERGY EQU 816851604   0 108 SH   OTR   0 0 108
SEMPRA ENERGY EQU 816851604   0 111 SH   DFND   0 0 111
SENSATA TECHNOLOGIES HOLDING PLC EQU G8060N102   2 179,287 SH   SOLE   0 0 176,333
SENSATA TECHNOLOGIES HOLDING PLC EQU G8060N102   0 0 SH   SOLE   2,954 0 0
SENSATA TECHNOLOGIES HOLDING PLC EQU G8060N102   0 1,566 SH   OTR   0 0 160
SENSATA TECHNOLOGIES HOLDING PLC EQU G8060N102   0 0 SH   OTR   1,406 0 0
SENSATA TECHNOLOGIES HOLDING PLC EQU G8060N102   180 482,885 SH   DFND   0 0 482,885
SERVICE CORP INTERNATL EQU 817565104   0 0 SH   SOLE   71,410 0 0
SGS SOCIETE GENERALE DE SURVEILL EQU 818800104   0 2 SH   OTR   0 0 2
SGS SOCIETE GENERALE DE SURVEILL EQU 818800104   0 1,556 SH   DFND   0 0 1,556
SHAKE SHACK INC - CLASS A EQU 819047101   0 330 SH   SOLE   330 0 0
SHERWIN WILLIAMS CO EQU 824348106   105 102,412 SH   SOLE   0 0 7,379
SHERWIN WILLIAMS CO EQU 824348106   0 0 SH   SOLE   95,033 0 0
SHERWIN WILLIAMS CO EQU 824348106   0 0 SH   OTR   4,769 0 0
SHERWIN WILLIAMS CO EQU 824348106   0 0 SH   DFND   59 0 0
SHIFT4 PAYMENTS INC CONV RATIO CON 82452JAB5   1 13,000 SH   OTR   0 0 13,000
SHIMANO INC ADR EQU 82455C101   23 965 SH   SOLE   0 0 965
SHIMANO INC ADR EQU 82455C101   0 25,277 SH   DFND   0 0 25,277
SHINHAN FINANCIAL GRP ADR EQU 824596100   24 2,885 SH   DFND   0 0 2,885
SHOALS TECHNOLOGIES GROUP INC CL EQU 82489W107   3 261 SH   SOLE   0 0 261
SHOCKWAVE MED INC EQU 82489T104   0 0 SH   SOLE   0 0 0
SHOCKWAVE MED INC EQU 82489T104   0 0 SH   SOLE   0 0 0
SHOCKWAVE MED INC EQU 82489T104   49 7,132 SH   DFND   0 0 7,132
SHUTTERSTOCK INC EQU 825690100   0 108,071 SH   SOLE   0 0 86,849
SHUTTERSTOCK INC EQU 825690100   0 0 SH   SOLE   21,222 0 0
SHUTTERSTOCK INC EQU 825690100   1 556 SH   OTR   0 0 187
SHUTTERSTOCK INC EQU 825690100   0 0 SH   OTR   369 0 0
SHUTTERSTOCK INC EQU 825690100   0 226,268 SH   DFND   0 0 226,268
SIEMENS AG ADR EQU 826197501   0 0 SH   SOLE   71,501 0 0
SIEMENS AG ADR EQU 826197501   0 0 SH   OTR   4,362 0 0
SIEMENS AG ADR EQU 826197501   39 108,716 SH   DFND   0 0 107,947
SIEMENS AG ADR EQU 826197501   0 0 SH   DFND   769 0 0
SIEMENS HEALTHINEERS AG ADR EQU 82622J104   9 103 SH   SOLE   0 0 103
SIEMENS HEALTHINEERS AG ADR EQU 82622J104   0 5,351 SH   DFND   0 0 5,351
SIERRA BANCORP EQU 82620P102   6 31,127 SH   DFND   0 0 31,127
SIERRA FRANKLIN EAFE PLUS EQUITY EQU CHB035236   0 1,274,876 SH   DFND   0 0 1,274,876
SIERRA/FRANKLIN EAFE PLUS TRUST EQU CHB037745   0 250,633 SH   DFND   0 0 250,633
SIGNET JEWELERS LTD EQU G81276100   0 36,230 SH   SOLE   0 0 1
SIGNET JEWELERS LTD EQU G81276100   0 0 SH   SOLE   36,229 0 0
SIGNET JEWELERS LTD EQU G81276100   2 103,478 SH   DFND   0 0 103,478
SILGAN HOLDINGS INC EQU 827048109   0 0 SH   SOLE   37,702 0 0
SIMMONS FIRST NATL CORP SUB GLBL EQU 828730200   0 0 SH   SOLE   1,130 0 0
SIMMONS FIRST NATL CORP SUB GLBL EQU 828730200   1 65,856 SH   DFND   0 0 65,856
SIMPLY GOOD FOODS CO EQU 82900L102   0 750 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO EQU 82900L102   0 0 SH   SOLE   750 0 0
SIMPLY GOOD FOODS CO EQU 82900L102   4 9,733 SH   DFND   0 0 9,733
SIMPSON MFG INC EQU 829073105   2 15 SH   SOLE   0 0 15
SIMPSON MFG INC EQU 829073105   0 17,129 SH   DFND   0 0 17,129
SIMULATIONS PLUS INC EQU 829214105   0 188,106 SH   SOLE   0 0 175,783
SIMULATIONS PLUS INC EQU 829214105   0 0 SH   SOLE   12,323 0 0
SIMULATIONS PLUS INC EQU 829214105   0 308,926 SH   DFND   0 0 308,926
SINCLAIR BROADCAST GROUP CL A EQU 829226109   0 424 SH   SOLE   0 0 424
SINCLAIR BROADCAST GROUP CL A EQU 829226109   0 260,587 SH   DFND   0 0 260,587
SINGAPORE EXCHANGE LTD ADR EQU 82929W105   0 1 SH   OTR   0 0 1
SINGAPORE EXCHANGE LTD ADR EQU 82929W105   0 702 SH   DFND   0 0 702
SKF AB SPON PAR S KR 12.5 ADR EQU 784375404   0 1,246 SH   DFND   0 0 1,246
SKYWORKS SOLUTIONS INC EQU 83088M102   0 0 SH   SOLE   20,759 0 0
SKYWORKS SOLUTIONS INC EQU 83088M102   9 2,775 SH   OTR   0 0 3
SKYWORKS SOLUTIONS INC EQU 83088M102   0 0 SH   OTR   2,772 0 0
SLM CORP EQU 78442P106   0 0 SH   SOLE   113,483 0 0
SLM CORP EQU 78442P106   0 0 SH   OTR   74 0 0
SLM CORP EQU 78442P106   13 553,273 SH   DFND   0 0 553,273
SM ENERGY CO EQU 78454L100   0 0 SH   SOLE   94,456 0 0
SM ENERGY CO EQU 78454L100   0 0 SH   OTR   21 0 0
SM ENERGY CO EQU 78454L100   0 36 SH   OTR   0 0 15
SM ENERGY CO EQU 78454L100   0 352,562 SH   DFND   0 0 352,562
SMC CORPORATION ADR EQU 78445W306   0 9,642 SH   DFND   0 0 9,642
SMITH A O CORP EQU 831865209   0 147 SH   OTR   0 0 147
SMITH A O CORP EQU 831865209   104 117,339 SH   DFND   0 0 117,339
SMURFIT KAPPA GROUP PLC ADR EQU 83272W106   1 251 SH   OTR   0 0 251
SNAP ON INC EQU 833034101   0 13,955 SH   SOLE   0 0 7,712
SNAP ON INC EQU 833034101   0 0 SH   SOLE   6,243 0 0
SNAP ON INC EQU 833034101   0 460 SH   OTR   0 0 102
SNAP ON INC EQU 833034101   0 0 SH   OTR   358 0 0
SNOWFLAKE INC CL A EQU 833445109   0 0 SH   SOLE   0 0 0
SNOWFLAKE INC CL A EQU 833445109   1 566 SH   OTR   0 0 566
SNOWFLAKE INC CL A EQU 833445109   17 16,632 SH   DFND   0 0 16,632
SODEXHO ALLIANCE SPON ADR EQU 833792104   0 7 SH   OTR   0 0 7
SONOCO PRODS CO EQU 835495102   1 49,156 SH   SOLE   0 0 4,794
SONOCO PRODS CO EQU 835495102   0 0 SH   SOLE   44,362 0 0
SONOCO PRODS CO EQU 835495102   3 176,885 SH   DFND   0 0 176,885
SONY CORP AMERN SH NEW ADR EQU 835699307   2 572 SH   SOLE   0 0 572
SONY CORP AMERN SH NEW ADR EQU 835699307   10 209 SH   OTR   0 0 209
SONY CORP AMERN SH NEW ADR EQU 835699307   0 38,802 SH   DFND   0 0 38,802
SOUTH JERSEY INDUSTRIES EQU 838518108   0 3 SH   SOLE   0 0 3
SOUTH JERSEY INDUSTRIES EQU 838518108   0 0 SH   SOLE   0 0 0
SOUTH JERSEY INDUSTRIES EQU 838518108   31 118,827 SH   DFND   0 0 118,827
SOUTH ST CORP EQU 840441109   0 21,596 SH   DFND   0 0 21,596
SOUTHERN CO SR 2021C FL NT23 EQU 842587107   4 548 SH   SOLE   0 0 548
SOUTHERN CO SR 2021C FL NT23 EQU 842587883   1 49 SH   SOLE   0 0 49
SOUTHERN CO SR 2021C FL NT23 EQU 842587107   0 0 SH   SOLE   0 0 0
SOUTHERN CO SR 2021C FL NT23 EQU 842587107   21 1,302 SH   OTR   0 0 1,302
SOUTHERN CO SR 2021C FL NT23 EQU 842587883   0 9 SH   OTR   0 0 9
SOUTHERN CO SR 2021C FL NT23 EQU 842587107   27 19,050 SH   DFND   0 0 19,050
SOUTHERN CO SR 2021C FL NT23 EQU 842587883   0 5 SH   DFND   0 0 5
SOUTHWEST AIRLINES CO EQU 844741108   29 102,552 SH   SOLE   0 0 43,303
SOUTHWEST AIRLINES CO EQU 844741108   0 0 SH   SOLE   59,249 0 0
SOUTHWEST AIRLINES CO EQU 844741108   20 12,262 SH   OTR   0 0 9,762
SOUTHWEST AIRLINES CO EQU 844741108   0 0 SH   OTR   2,500 0 0
SOUTHWEST AIRLINES CO EQU 844741108   82 841,948 SH   DFND   0 0 841,948
SOUTHWEST CONV RATIO 25.9909 CON 844741BG2   0 6,000 SH   OTR   0 0 6,000
SOUTHWEST CONV RATIO 25.9909 CON 844741BG2   0 1,165,000 SH   DFND   0 0 1,165,000
SOUTHWEST GAS CORP EQU 844895102   5 2,216 SH   SOLE   0 0 2,216
SPARK NEW ZEALAND LTD SPONSORED EQU 84652A102   12 203 SH   SOLE   0 0 203
SPARK NEW ZEALAND LTD SPONSORED EQU 84652A102   0 5,178 SH   DFND   0 0 5,178
SPIRE INC EQU 84857L101   1 5 SH   SOLE   0 0 5
SPIRE INC EQU 84857L101   0 10,139 SH   DFND   0 0 10,139
SPLUNK INC CONV RATIO 6.7433 CON 848637AD6   9 1,689,000 SH   DFND   0 0 1,689,000
SPRINGWORKS THERAPEUTICS INC EQU 85205L107   0 73 SH   SOLE   0 0 73
SPRINGWORKS THERAPEUTICS INC EQU 85205L107   85 4,489 SH   DFND   0 0 4,489
SS&C TECHNOLOGIES HLDGS INC EQU 78467J100   0 0 SH   SOLE   2,610 0 0
SS&C TECHNOLOGIES HLDGS INC EQU 78467J100   0 0 SH   OTR   139 0 0
SS&C TECHNOLOGIES HLDGS INC EQU 78467J100   0 416,129 SH   DFND   0 0 416,129
STARBUCKS CORP EQU 855244109   0 0 SH   SOLE   195,880 0 0
STARBUCKS CORP EQU 855244109   0 0 SH   OTR   12,915 0 0
STARBUCKS CORP EQU 855244109   28 833,446 SH   DFND   0 0 824,228
STARBUCKS CORP EQU 855244109   0 0 SH   DFND   9,218 0 0
STATE STR CORP EQU 857477103   19 165 SH   SOLE   0 0 165
STATE STR CORP PFD SHS EQU 857477608   1 59 SH   SOLE   0 0 59
STATE STR CORP PFD SHS EQU 857477608   6 163 SH   OTR   0 0 163
STATE STR CORP PFD SHS EQU 857477608   0 13,480 SH   DFND   0 0 13,480
STEELCASE INC EQU 858155203   0 0 SH   OTR   820 0 0
STEPAN CO EQU 858586100   0 16,499 SH   SOLE   0 0 0
STEPAN CO EQU 858586100   0 0 SH   SOLE   16,499 0 0
STEPAN CO EQU 858586100   0 1 SH   OTR   0 0 1
STEPAN CO EQU 858586100   0 19,178 SH   DFND   0 0 19,178
STERICYCLE INC EQU 858912108   1 258,844 SH   DFND   0 0 258,844
STERLING GROUP PARTNERS V LP EQU CHB048155   0 778,885 SH   DFND   0 0 778,885
STEWART INFO SVCS CORP EQU 860372101   0 0 SH   SOLE   21,331 0 0
STEWART INFO SVCS CORP EQU 860372101   0 926 SH   OTR   0 0 926
STEWART INFO SVCS CORP EQU 860372101   2 92,957 SH   DFND   0 0 92,957
STIFEL FINANCIAL CORP EQU 860630102   7 206 SH   SOLE   0 0 206
STIFEL FINANCIAL CORP EQU 860630607   0 30 SH   SOLE   0 0 30
STIFEL FINANCIAL CORP EQU 860630102   0 324 SH   OTR   0 0 324
STIFEL FINANCIAL CORP EQU 860630102   9 44,538 SH   DFND   0 0 44,538
STRIDE INC COM EQU 86333M108   0 360 SH   SOLE   360 0 0
STRIDE INC CONV RATIO 18.9109 CON 86333MAA6   0 2 SH   SOLE   0 0 2
STRYKER CORP EQU 863667101   0 0 SH   SOLE   70,137 0 0
STRYKER CORP EQU 863667101   0 0 SH   OTR   6,249 0 0
STRYKER CORP EQU 863667101   0 0 SH   DFND   890 0 0
SUMMIT HOTEL PPTYS INC CONV CON 866082AA8   0 989,000 SH   DFND   0 0 989,000
SWEDBANK A B ADR EQU 870195104   0 2,141 SH   SOLE   0 0 1,152
SWEDBANK A B ADR EQU 870195104   0 0 SH   SOLE   989 0 0
SWEETGREEN INC COM CL A EQU 87043Q108   3 4,583 SH   DFND   0 0 4,583
SWISS RE LTD SPONSORED ADR EQU 870886108   117 553 SH   DFND   0 0 553
SWISSCOM AG SPONSORED ADR EQU 871013108   0 77 SH   DFND   0 0 77
SYLVAMO CORPORATION COMMON STOCK EQU 871332102   0 358 SH   SOLE   0 0 63
SYLVAMO CORPORATION COMMON STOCK EQU 871332102   0 0 SH   SOLE   295 0 0
SYLVAMO CORPORATION COMMON STOCK EQU 871332102   0 9 SH   OTR   0 0 9
SYLVAMO CORPORATION COMMON STOCK EQU 871332102   0 17,774 SH   DFND   0 0 17,774
SYNCHRONY FINL EQU 87165B103   0 0 SH   SOLE   48,891 0 0
SYNCHRONY FINL EQU 87165B103   2 383,397 SH   DFND   0 0 383,397
SYNEOS HEALTH INC EQU 87166B102   0 692 SH   OTR   0 0 692
SYNEOS HEALTH INC EQU 87166B102   147 57,974 SH   DFND   0 0 57,974
SYNOVUS FINL CORP EQU 87161C501   0 98,270 SH   SOLE   0 0 32,992
SYNOVUS FINL CORP EQU 87161C501   0 0 SH   SOLE   65,278 0 0
SYSMEX CORP ADR EQU 87184P109   1 79 SH   OTR   0 0 79
SYSMEX CORP ADR EQU 87184P109   0 8,865 SH   DFND   0 0 8,865
T ROWE PRICE GROUP INC EQU 74144T108   26 44,864 SH   SOLE   0 0 16,314
T ROWE PRICE GROUP INC EQU 74144T108   0 0 SH   SOLE   28,550 0 0
T ROWE PRICE GROUP INC EQU 74144T108   6 5,206 SH   OTR   0 0 4,866
T ROWE PRICE GROUP INC EQU 74144T108   0 0 SH   OTR   340 0 0
T ROWE PRICE GROUP INC EQU 74144T108   2 350,175 SH   DFND   0 0 349,175
T ROWE PRICE GROUP INC EQU 74144T108   0 0 SH   DFND   1,000 0 0
TAILWIND TRENCH PLATE RENTAL EQU CHB053999   0 5,439,850 SH   DFND   0 0 5,439,850
TAKE-TWO INTERACTIVE SOFTWARE EQU 874054109   18 4,680 SH   DFND   0 0 4,680
TALOS ENERGY INC EQU 87484T108   0 541 SH   SOLE   0 0 81
TALOS ENERGY INC EQU 87484T108   0 0 SH   SOLE   460 0 0
TALOS ENERGY INC EQU 87484T108   0 250 SH   OTR   0 0 250
TALOS ENERGY INC EQU 87484T108   1 50,603 SH   DFND   0 0 50,603
TARGA RES CORP EQU 87612G101   13 193 SH   OTR   0 0 167
TARGA RES CORP EQU 87612G101   0 0 SH   OTR   26 0 0
TARGET CORP EQU 87612E106   0 0 SH   SOLE   99,740 0 0
TARGET CORP EQU 87612E106   0 0 SH   OTR   103,242 0 0
TARGET CORP EQU 87612E106   1,370 661,681 SH   DFND   0 0 661,332
TARGET CORP EQU 87612E106   0 0 SH   DFND   349 0 0
TELADOC INC CONV RATIO 4.1258 CON 87918AAF2   0 269,000 SH   DFND   0 0 269,000
TELEFONICA SA SPONSORED ADR EQU 879382208   0 0 SH   SOLE   0 0 0
TELEFONICA SA SPONSORED ADR EQU 879382208   0 1,525 SH   OTR   0 0 1,525
TELEFONICA SA SPONSORED ADR EQU 879382208   0 752 SH   DFND   0 0 752
TELEPHONE & DATA EQU 879433829   0 0 SH   SOLE   890 0 0
TEMPUR-PEDIC INTL INC EQU 88023U101   0 0 SH   SOLE   76,870 0 0
TENCENT HLDGS LTD ADR EQU 88032Q109   22 5,071 SH   SOLE   0 0 5,071
TENCENT HLDGS LTD ADR EQU 88032Q109   7 2,396 SH   OTR   0 0 2,396
TENCENT HLDGS LTD ADR EQU 88032Q109   1 64,218 SH   DFND   0 0 64,218
TEREX CORP NEW EQU 880779103   0 33 SH   SOLE   0 0 33
TEREX CORP NEW EQU 880779103   0 1,068 SH   OTR   0 0 1,068
TEREX CORP NEW EQU 880779103   0 41,950 SH   DFND   0 0 41,950
TERRACAP PARTNERS IV (INSTL) LP EQU CHB032290   0 1,886,853 SH   DFND   0 0 1,886,853
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TETRA TECH INC NEW EQU 88162G103   0 0 SH   SOLE   25,072 0 0
TETRA TECH INC NEW EQU 88162G103   0 251 SH   OTR   0 0 12
TETRA TECH INC NEW EQU 88162G103   0 0 SH   OTR   239 0 0
TETRA TECH INC NEW EQU 88162G103   0 77,271 SH   DFND   0 0 77,271
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TEXAS INSTRS INC EQU 882508104   28 93,126 SH   DFND   0 0 93,126
TEXTRON INC EQU 883203101   1 43 SH   OTR   0 0 43
THE AARON'S COMPANY INC EQU 00258W108   0 0 SH   SOLE   210 0 0
THE AVANTIA GROUP EQU CHB056430   0 1,103,039 SH   DFND   0 0 1,103,039
THE AZEK COMPANY INC CL A EQU 05478C105   0 56,552 SH   DFND   0 0 56,552
THE CARLYLE GROUP INC EQU 14316J108   0 101 SH   OTR   0 0 101
THE CARLYLE GROUP INC EQU 14316J108   0 405,025 SH   DFND   0 0 405,025
THE CHILDREN'S INVESTMENT FUND EQU CHB033579   1 4,890 SH   DFND   0 0 4,890
THE TRADE DESK INC CLASS A EQU 88339J105   6 1,610 SH   SOLE   0 0 1,610
THE TRADE DESK INC CLASS A EQU 88339J105   2 30,558 SH   DFND   0 0 30,558
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THERMO FISHER SCIENTIFIC INC SR EQU 883556102   60 39,215 SH   DFND   0 0 39,215
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THOUGHTWORKS HOLDING INC COM EQU 88546E105   102 22,402 SH   DFND   0 0 22,402
TIMKEN CO EQU 887389104   4 56,173 SH   SOLE   0 0 19,387
TIMKEN CO EQU 887389104   0 0 SH   SOLE   36,786 0 0
TIMKEN CO EQU 887389104   0 401,854 SH   DFND   0 0 401,854
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TJX COMPANIES INC NEW EQU 872540109   0 0 SH   SOLE   139,792 0 0
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TJX COMPANIES INC NEW EQU 872540109   6 1,250,160 SH   DFND   0 0 1,250,160
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T-MOBILE US INC EQU 872590104   34 139 SH   OTR   0 0 139
TOKYO ELECTRON LTD ADR EQU 889110102   16 877 SH   DFND   0 0 877
TORO CO. EQU 891092108   3 51,472 SH   SOLE   0 0 60
TORO CO. EQU 891092108   0 0 SH   SOLE   51,412 0 0
TORO CO. EQU 891092108   9 292 SH   OTR   0 0 148
TORO CO. EQU 891092108   0 0 SH   OTR   144 0 0
TORO CO. EQU 891092108   11 264,569 SH   DFND   0 0 264,569
TOTAL SE EQU 89151E109   313 105,906 SH   DFND   0 0 105,906
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TRADEWEB MKTS INC CLASS A EQU 892672106   19 3,664 SH   SOLE   0 0 1,420
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TRADEWEB MKTS INC CLASS A EQU 892672106   0 0 SH   OTR   19 0 0
TRANSUNION EQU 89400J107   0 0 SH   SOLE   3,643 0 0
TRANSUNION EQU 89400J107   0 0 SH   OTR   21 0 0
TRANSUNION EQU 89400J107   64 202,872 SH   DFND   0 0 202,872
TRAVEL PLUS LEISURE CO EQU 894164102   0 0 SH   SOLE   43,379 0 0
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TRAVELERS COS INC EQU 89417E109   0 0 SH   SOLE   49,421 0 0
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TRAVELERS COS INC EQU 89417E109   6 218,787 SH   DFND   0 0 218,567
TRAVELERS COS INC EQU 89417E109   0 0 SH   DFND   220 0 0
TREASURY WINE ESTATES LTD ADR EQU 89465J109   12 286 SH   SOLE   0 0 286
TREASURY WINE ESTATES LTD ADR EQU 89465J109   0 12,918 SH   DFND   0 0 12,918
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TRIMBLE NAV LTD EQU 896239100   6 87,779 SH   DFND   0 0 87,779
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TRINITY INDS INC EQU 896522109   0 0 SH   SOLE   63,401 0 0
TRINITY INDS INC EQU 896522109   0 199,019 SH   DFND   0 0 199,019
TRUIST FINANCIAL CORP COM EQU 89832Q109   1,209 292,877 SH   SOLE   0 0 44,453
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TRUIST FINANCIAL CORP COM EQU 89832Q109   1,087 1,045,986 SH   DFND   0 0 1,044,908
TRUIST FINANCIAL CORP COM EQU 89832Q109   0 0 SH   DFND   1,078 0 0
TRUIST FINANCIAL CORP DEPOSITARY EQU 89832Q695   5 626 SH   OTR   0 0 626
TRUIST FINANCIAL CORP DEPOSITARY EQU 89832Q695   0 85,821 SH   DFND   0 0 85,821
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TYLER TECHNOLOGIES INC CONVO CON 902252AB1   0 590,000 SH   DFND   0 0 590,000
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U S PHYSICAL THERAPY INC EQU 90337L108   0 114 SH   SOLE   0 0 24
U S PHYSICAL THERAPY INC EQU 90337L108   0 0 SH   SOLE   90 0 0
U S PHYSICAL THERAPY INC EQU 90337L108   0 55 SH   OTR   0 0 55
U S PHYSICAL THERAPY INC EQU 90337L108   0 10,433 SH   DFND   0 0 10,433
U S XPRESS ENTERPRISES INC CL A EQU 90338N202   0 142,596 SH   DFND   0 0 142,596
UFP INDUSTRIES INC EQU 90278Q108   0 54,327 SH   SOLE   0 0 3,783
UFP INDUSTRIES INC EQU 90278Q108   0 0 SH   SOLE   50,544 0 0
UFP INDUSTRIES INC EQU 90278Q108   0 0 SH   OTR   286 0 0
UFP INDUSTRIES INC EQU 90278Q108   66 124,070 SH   DFND   0 0 124,070
UGI CORP EQU 902681105   0 0 SH   SOLE   0 0 0
UGI CORP EQU 902681105   0 42,991 SH   DFND   0 0 42,991
ULTA SALON COSMETICS & FRAGRANCE EQU 90384S303   15 2,040 SH   DFND   0 0 2,040
ULTRA CLEAN HLDGS INC COM EQU 90385V107   0 0 SH   SOLE   335 0 0
ULTRAGENYX PHARMACEUTICAL INC EQU 90400D108   0 69 SH   OTR   0 0 69
ULTRAGENYX PHARMACEUTICAL INC EQU 90400D108   16 2,486 SH   DFND   0 0 2,486
UMICORE GROUP ADR EQU 90420M104   0 10 SH   OTR   0 0 10
UMICORE GROUP ADR EQU 90420M104   0 1,473 SH   DFND   0 0 1,473
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UMPQUA HLDGS CORP EQU 904214103   1 657,744 SH   DFND   0 0 657,744
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UNIFIRST CORP MASS EQU 904708104   0 888 SH   OTR   0 0 730
UNIFIRST CORP MASS EQU 904708104   43 114,560 SH   DFND   0 0 114,560
UNILEVER PLC-SPONSORED ADR EQU 904767704   8 242,652 SH   DFND   0 0 242,652
UNITED BANKSHARES INC W VA EQU 909907107   0 39,777 SH   DFND   0 0 39,777
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UNITED COMMUNITY BANK EQU 90984P303   0 22,874 SH   DFND   0 0 22,874
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UNITED PARCEL SERVICE EQU 911312106   9 10,022 SH   OTR   0 0 1,272
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UNITED RENTALS INC EQU 911363109   1 11,160 SH   SOLE   0 0 4,116
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UNITED RENTALS INC EQU 911363109   33 63,594 SH   DFND   0 0 63,594
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UNITED THERAPEUTICS CORP DEL EQU 91307C102   2 5,581 SH   DFND   0 0 5,581
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UNITED UTILITIES GROUP ADR EQU 91311E102   0 3,811 SH   DFND   0 0 3,811
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UNIVERSAL DISPLAY CORP EQU 91347P105   22 70,596 SH   DFND   0 0 70,596
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UTZ BRANDS INC COM CL A EQU 918090101   0 0 SH   SOLE   9,651 0 0
UTZ BRANDS INC COM CL A EQU 918090101   0 0 SH   OTR   1,483 0 0
UTZ BRANDS INC COM CL A EQU 918090101   0 1,487 SH   OTR   0 0 4
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V F CORP EQU 918204108   44 86,512 SH   SOLE   0 0 27,748
V F CORP EQU 918204108   0 0 SH   SOLE   58,764 0 0
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V F CORP EQU 918204108   4 331,700 SH   DFND   0 0 331,700
VAIL RESORTS INC CONV RATIO CON 91879QAN9   0 684,000 SH   DFND   0 0 684,000
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VALERO ENERGY CORP CORP NEW EQU 91913Y100   0 194,340 SH   DFND   0 0 194,340
VALLEY NATL BANCORP EQU 919794107   0 72 SH   OTR   0 0 72
VALLEY NATL BANCORP EQU 919794107   1 230,673 SH   DFND   0 0 230,673
VALLEY NATL BANCORP PFD SHS EQU 919794206   0 3,158 SH   SOLE   0 0 3,158
VALLEY NATL BANCORP PFD SHS EQU 919794206   0 4,359 SH   DFND   0 0 4,359
VALMONT INDS INC EQU 920253101   0 1 SH   SOLE   0 0 1
VALMONT INDS INC EQU 920253101   0 4 SH   OTR   0 0 4
VALVOLINE INC EQU 92047W101   0 295 SH   OTR   0 0 295
VALVOLINE INC EQU 92047W101   9 19,182 SH   DFND   0 0 19,182
VANDA PHARMACEUTICALS INC EQU 921659108   8 825 SH   SOLE   0 0 425
VANDA PHARMACEUTICALS INC EQU 921659108   0 0 SH   SOLE   400 0 0
VANDA PHARMACEUTICALS INC EQU 921659108   67 9 SH   DFND   0 0 9
VECTOR GROUP LTD EQU 92240M108   0 81,308 SH   SOLE   0 0 655
VECTOR GROUP LTD EQU 92240M108   0 0 SH   SOLE   80,653 0 0
VECTOR GROUP LTD EQU 92240M108   0 451 SH   OTR   0 0 451
VECTOR GROUP LTD EQU 92240M108   0 426,048 SH   DFND   0 0 426,048
VEECO INSTRUMENTS INC EQU 922417100   0 0 SH   SOLE   355 0 0
VEECO INSTRUMENTS INC EQU 922417100   0 59 SH   OTR   0 0 59
VEECO INSTRUMENTS INC EQU 922417100   0 6,856 SH   DFND   0 0 6,856
VEEVA SYS INC CLASS A EQU 922475108   0 0 SH   SOLE   0 0 0
VEEVA SYS INC CLASS A EQU 922475108   3 170 SH   OTR   0 0 170
VEEVA SYS INC CLASS A EQU 922475108   1 29,203 SH   DFND   0 0 29,203
VEOLIA ENVIRONMENT ADR EQU 92334N103   1 985 SH   SOLE   0 0 985
VEOLIA ENVIRONMENT ADR EQU 92334N103   0 1,268 SH   OTR   0 0 1,268
VEOLIA ENVIRONMENT ADR EQU 92334N103   0 2,075 SH   DFND   0 0 2,075
VERACYTE INC EQU 92337F107   1 7 SH   SOLE   0 0 7
VERACYTE INC EQU 92337F107   33 10,829 SH   DFND   0 0 10,829
VERICEL CORP EQU 92346J108   0 341 SH   SOLE   0 0 6
VERICEL CORP EQU 92346J108   0 0 SH   SOLE   335 0 0
VERISIGN INC EQU 92343E102   22 4,305 SH   DFND   0 0 4,305
VERISK ANALYTICS INC CL A EQU 92345Y106   0 31,040 SH   SOLE   0 0 11,319
VERISK ANALYTICS INC CL A EQU 92345Y106   0 0 SH   SOLE   19,721 0 0
VERISK ANALYTICS INC CL A EQU 92345Y106   0 0 SH   OTR   71 0 0
VERITAS (BUREAU) EQU 12117P109   0 9 SH   SOLE   0 0 9
VERITAS (BUREAU) EQU 12117P109   0 3,655 SH   DFND   0 0 3,655
VERITEX HLDGS INC EQU 923451108   15 95,900 SH   SOLE   0 0 54,088
VERITEX HLDGS INC EQU 923451108   0 0 SH   SOLE   41,812 0 0
VERITEX HLDGS INC EQU 923451108   0 178,584 SH   DFND   0 0 178,584
VERIZON COMMNS INC EQU 92343V104   0 0 SH   SOLE   643,342 0 0
VERIZON COMMNS INC EQU 92343V104   0 0 SH   OTR   206,174 0 0
VERIZON COMMNS INC EQU 92343V104   0 0 SH   DFND   25,300 0 0
VERTEX PHARMACEUTICALS INC EQU 92532F100   89 17,823 SH   DFND   0 0 17,823
VIAVI SOLUTIONS INC CONV RATIO CON 925550AB1   0 1 SH   SOLE   0 0 1
VIAVI SOLUTIONS INC CONV RATIO CON 925550AB1   0 500,001 SH   DFND   0 0 500,001
VIMEO INC COMMON STOCK EQU 92719V100   20 883 SH   DFND   0 0 883
VINCI S A ADR EQU 927320101   5 2,297 SH   SOLE   0 0 2,297
VINCI S A ADR EQU 927320101   0 49,916 SH   DFND   0 0 49,916
VIRTU FINANCIAL INC CLASS A EQU 928254101   9 769 SH   SOLE   0 0 662
VIRTU FINANCIAL INC CLASS A EQU 928254101   0 0 SH   SOLE   107 0 0
VIRTU FINANCIAL INC CLASS A EQU 928254101   0 0 SH   OTR   43 0 0
VIRTU FINANCIAL INC CLASS A EQU 928254101   36 79,199 SH   DFND   0 0 79,199
VISA INC CL A EQU 92826C839   10 580 SH   SOLE   0 0 582
VISA INC CL A EQU 92826C839   236 241,749 SH   DFND   0 0 240,249
VISA INC CL A EQU 92826C839   0 0 SH   DFND   1,500 0 0
VISHAY INTERTECHNOLOGY EQU 928298108   0 74,273 SH   SOLE   0 0 1,009
VISHAY INTERTECHNOLOGY EQU 928298108   0 0 SH   SOLE   73,264 0 0
VISHAY INTERTECHNOLOGY EQU 928298108   0 1,786 SH   OTR   0 0 1,274
VISHAY INTERTECHNOLOGY EQU 928298108   0 0 SH   OTR   512 0 0
VISHAY INTERTECHNOLOGY EQU 928298108   0 515,926 SH   DFND   0 0 515,926
VISTRA ENERGY CORP EQU 92840M102   98 164,549 SH   SOLE   0 0 155,299
VISTRA ENERGY CORP EQU 92840M102   0 0 SH   SOLE   9,250 0 0
VISTRA ENERGY CORP EQU 92840M102   4 7,438 SH   OTR   0 0 7,438
VMWARE INC CL A EQU 928563402   7 54,643 SH   DFND   0 0 54,643
VONTIER CORPORATION COM EQU 928881101   0 0 SH   SOLE   70,518 0 0
VONTIER CORPORATION COM EQU 928881101   16 56,639 SH   OTR   0 0 56,626
VONTIER CORPORATION COM EQU 928881101   0 0 SH   OTR   13 0 0
VONTIER CORPORATION COM EQU 928881101   0 478,559 SH   DFND   0 0 478,559
VORNADO 5.25 SERIES N EQU 929042810   3 57 SH   SOLE   0 0 57
VORNADO 5.25 SERIES N EQU 929042810   0 15 SH   OTR   0 0 15
VORNADO 5.25 SERIES N EQU 929042810   0 219 SH   DFND   0 0 219
VORNADO REALTY TRUST EQU 929042828   3 72 SH   SOLE   0 0 72
VORNADO REALTY TRUST EQU 929042828   0 135 SH   DFND   0 0 135
VOYA FINL INC EQU 929089100   0 0 SH   SOLE   48,510 0 0
VOYA FINL INC EQU 929089100   0 0 SH   OTR   241 0 0
VOYA FINL INC EQU 929089100   0 189,432 SH   DFND   0 0 189,432
VULCAN MATERIALS MATLS CO EQU 929160109   0 0 SH   SOLE   11,954 0 0
VULCAN MATERIALS MATLS CO EQU 929160109   0 677 SH   OTR   0 0 666
VULCAN MATERIALS MATLS CO EQU 929160109   0 0 SH   OTR   11 0 0
WALGREENS BOOTS ALLIANCE INC EQU 931427108   0 0 SH   SOLE   157,929 0 0
WALGREENS BOOTS ALLIANCE INC EQU 931427108   33 131,873 SH   OTR   0 0 1,551
WALGREENS BOOTS ALLIANCE INC EQU 931427108   0 0 SH   OTR   130,322 0 0
WALGREENS BOOTS ALLIANCE INC EQU 931427108   5 1,275,018 SH   DFND   0 0 1,275,018
WAL-MART DE MEXICO SA SP ADR EQU 93114W107   14 37 SH   SOLE   0 0 37
WAL-MART DE MEXICO SA SP ADR EQU 93114W107   0 670 SH   OTR   0 0 670
WAL-MART DE MEXICO SA SP ADR EQU 93114W107   0 18,826 SH   DFND   0 0 18,826
WAL-MART STORES INC EQU 931142103   26 4,399 SH   SOLE   0 0 3,679
WAL-MART STORES INC EQU 931142103   0 0 SH   SOLE   720 0 0
WAL-MART STORES INC EQU 931142103   25 74 SH   OTR   0 0 74
WALTER SCOTT NCS GROUP TRUST EQU CHB047090   0 584,547 SH   DFND   0 0 584,547
WARNER BROS. DISCOVERY INC. EQU 934423104   0 0 SH   SOLE   2 0 0
WARNER BROS. DISCOVERY INC. EQU 934423104   378 288,070 SH   DFND   0 0 288,070
WARNER MUSIC GROUP CORP COM CL A EQU 934550203   0 160,568 SH   DFND   0 0 160,568
WASHINGTON FEDERAL INC EQU 938824109   0 29,221 SH   SOLE   0 0 48
WASHINGTON FEDERAL INC EQU 938824109   0 0 SH   SOLE   29,173 0 0
WASHINGTON FEDERAL INC EQU 938824109   7 231,743 SH   DFND   0 0 231,743
WASHINGTON TRUST BANCORP EQU 940610108   0 8,316 SH   DFND   0 0 8,316
WASTE MANAGEMENT INC EQU 94106L109   16 57,217 SH   SOLE   0 0 15,101
WASTE MANAGEMENT INC EQU 94106L109   0 0 SH   SOLE   42,116 0 0
WASTE MANAGEMENT INC EQU 94106L109   0 0 SH   OTR   3,934 0 0
WATTS WATER TECHNOLOGIES INC EQU 942749102   0 0 SH   SOLE   12,204 0 0
WATTS WATER TECHNOLOGIES INC EQU 942749102   0 0 SH   OTR   12 0 0
WATTS WATER TECHNOLOGIES INC EQU 942749102   3 78,785 SH   DFND   0 0 78,785
WAYFAIR INC CON 94419LAN1   42 740,000 SH   DFND   0 0 740,000
WEBSTER FINL CORP WATERBURY CONN EQU 947890109   3 79,388 SH   SOLE   0 0 255
WEBSTER FINL CORP WATERBURY CONN EQU 947890109   0 0 SH   SOLE   79,133 0 0
WEBSTER FINL CORP WATERBURY CONN EQU 947890109   1 559,635 SH   DFND   0 0 559,635
WEC ENERGY GROUP INC EQU 92939U106   2 3,487 SH   SOLE   0 0 361
WEC ENERGY GROUP INC EQU 92939U106   0 0 SH   SOLE   3,126 0 0
WEG SA SPONSORED ADR EQU 94858P209   0 1 SH   OTR   0 0 1
WEG SA SPONSORED ADR EQU 94858P209   0 75,712 SH   DFND   0 0 75,712
WELLS FARGO & CO & CO NEW EQU 949746101   15 610,994 SH   SOLE   0 0 143,225
WELLS FARGO & CO & CO NEW EQU 949746101   0 0 SH   SOLE   467,769 0 0
WELLS FARGO & CO & CO NEW EQU 949746101   0 0 SH   OTR   18,167 0 0
WELLS FARGO & CO & CO NEW EQU 949746101   155 3,220,524 SH   DFND   0 0 3,220,524
WELLS FARGO & CO NEW DEPOSITARY EQU 94988U128   1 1,073 SH   SOLE   0 0 1,073
WELLS FARGO & CO NEW DEPOSITARY EQU 94988U128   6 913 SH   OTR   0 0 913
WELLS FARGO & CO NEW DEPOSITARY EQU 94988U128   0 81,765 SH   DFND   0 0 81,765
WELLS FARGO & CO PFD VAR EQU 949746556   2 59 SH   SOLE   0 0 59
WELLS FARGO & CO PFD VAR EQU 949746556   6 662 SH   OTR   0 0 662
WELLS FARGO & CO PFD VAR EQU 949746556   0 737 SH   DFND   0 0 737
WELLS FARGO CO NEW DEPOSITARY EQU 95002Y400   1 716 SH   SOLE   0 0 716
WELLS FARGO CO NEW DEPOSITARY EQU 95002Y202   0 11 SH   SOLE   0 0 11
WELLS FARGO CO NEW DEPOSITARY EQU 95002Y202   3 173 SH   OTR   0 0 173
WELLS FARGO CO NEW DEPOSITARY EQU 95002Y400   1 887 SH   OTR   0 0 887
WELLS FARGO CO NEW DEPOSITARY EQU 95002Y202   0 6,180 SH   DFND   0 0 6,180
WELLS FARGO CO NEW DEPOSITARY EQU 95002Y400   0 67,802 SH   DFND   0 0 67,802
WENDYS CO EQU 95058W100   4 826 SH   SOLE   0 0 826
WENDYS CO EQU 95058W100   5 531 SH   OTR   0 0 531
WENDYS CO EQU 95058W100   0 5,300 SH   DFND   0 0 5,300
WESCO INTERNATIONAL INC EQU 95082P105   9 97,141 SH   SOLE   0 0 96,046
WESCO INTERNATIONAL INC EQU 95082P303   0 46 SH   SOLE   0 0 46
WESCO INTERNATIONAL INC EQU 95082P105   0 0 SH   SOLE   1,095 0 0
WESTERN ALLIANCE COMMON STOCK EQU 957638109   0 0 SH   SOLE   6,183 0 0
WESTERN ALLIANCE COMMON STOCK EQU 957638109   0 0 SH   OTR   344 0 0
WESTERN ASSET CORE PLUS LLC EQU CHB049583   0 2,612,173 SH   DFND   0 0 2,612,173
WESTERN MIDSTREAM PARTNERS LP EQU 958669103   42 73 SH   SOLE   0 0 73
WESTERN MIDSTREAM PARTNERS LP EQU 958669103   0 3 SH   OTR   0 0 3
WESTERN MIDSTREAM PARTNERS LP EQU 958669103   0 1,688,485 SH   DFND   0 0 1,688,185
WESTERN MIDSTREAM PARTNERS LP EQU 958669103   0 0 SH   DFND   300 0 0
WESTERN UN CO EQU 959802109   0 0 SH   SOLE   175,563 0 0
WESTERN UN CO EQU 959802109   0 183,550 SH   SOLE   0 0 7,987
WESTERN UN CO EQU 959802109   0 249,365 SH   DFND   0 0 249,365
WESTLAKE CHEMICAL CORP EQU 960413102   2 3,789 SH   SOLE   0 0 2,870
WESTLAKE CHEMICAL CORP EQU 960413102   0 0 SH   SOLE   919 0 0
WESTLAKE CHEMICAL CORP EQU 960413102   0 10,371 SH   DFND   0 0 10,371
WESTROCK CO EQU 96145D105   0 0 SH   SOLE   25,765 0 0
WESTROCK CO EQU 96145D105   0 0 SH   OTR   1,400 0 0
WESTROCK CO EQU 96145D105   0 0 SH   DFND   312 0 0
WHIRLPOOL CORP EQU 963320106   0 0 SH   SOLE   12,867 0 0
WHIRLPOOL CORP EQU 963320106   0 0 SH   OTR   939 0 0
WHIRLPOOL CORP EQU 963320106   0 0 SH   DFND   750 0 0
WHITE OAK PINNACLE FUND LP EQU CHB018943   0 275,281 SH   DFND   0 0 275,281
WHITE OAK SUMMIT FUND LP EQU CHB026474   0 23,361,326 SH   DFND   0 0 23,361,326
WHITE OAK YIELD SPECTRUM PEER EQU CHB038420   0 42,468,966 SH   DFND   0 0 42,468,966
WHOLE EARTH BRANDS INC COM CL A EQU 96684W100   26 10,055 SH   DFND   0 0 10,055
WILEY JOHN & SONS INC CL A EQU 968223206   0 19,260 SH   SOLE   0 0 24
WILEY JOHN & SONS INC CL A EQU 968223206   0 0 SH   SOLE   19,236 0 0
WILEY JOHN & SONS INC CL A EQU 968223206   0 27 SH   OTR   0 0 27
WILEY JOHN & SONS INC CL A EQU 968223206   0 407,754 SH   DFND   0 0 407,754
WILLIAMS CO INC EQU 969457100   27 358,460 SH   SOLE   0 0 192,249
WILLIAMS CO INC EQU 969457100   0 0 SH   SOLE   166,211 0 0
WILLIAMS CO INC EQU 969457100   0 0 SH   OTR   6,649 0 0
WILLIAMS CO INC EQU 969457100   2 2,224,292 SH   DFND   0 0 2,224,292
WILLIAMS SONOMA INC EQU 969904101   0 0 SH   SOLE   32,965 0 0
WILLIAMS SONOMA INC EQU 969904101   0 0 SH   OTR   50 0 0
WILLIAMS SONOMA INC EQU 969904101   0 198,470 SH   DFND   0 0 198,470
WILLSCOT MOBILE MINI HOLDINGS EQU 971378104   5 499 SH   SOLE   0 0 499
WILLSCOT MOBILE MINI HOLDINGS EQU 971378104   0 794 SH   OTR   0 0 794
WINNEBAGO INDS INC EQU 974637100   0 0 SH   SOLE   24,515 0 0
WINNEBAGO INDS INC EQU 974637100   0 57,311 SH   DFND   0 0 57,311
WINTRUST FINL CORP EQU 97650W108   1 44,478 SH   SOLE   0 0 17,362
WINTRUST FINL CORP EQU 97650W108   0 0 SH   SOLE   27,116 0 0
WINTRUST FINL CORP EQU 97650W108   0 40 SH   OTR   0 0 40
WINTRUST FINL CORP PFD SHS FLTG EQU 97650W405   1 2,183 SH   SOLE   0 0 2,183
WINTRUST FINL CORP PFD SHS FLTG EQU 97650W405   0 2,062 SH   DFND   0 0 2,062
WIPRO LTD ADR EQU 97651M109   0 93,004 SH   SOLE   0 0 1,267
WIPRO LTD ADR EQU 97651M109   0 0 SH   SOLE   91,737 0 0
WIPRO LTD ADR EQU 97651M109   0 1,031 SH   OTR   0 0 1,031
WIPRO LTD ADR EQU 97651M109   0 138,276 SH   DFND   0 0 138,276
WNS HLDGS LTD SPONSORED ADR EQU 92932M101   0 13 SH   SOLE   0 0 13
WNS HLDGS LTD SPONSORED ADR EQU 92932M101   0 10,877 SH   DFND   0 0 10,877
WOLVERINE WORLD WIDE INC EQU 978097103   0 0 SH   SOLE   550 0 0
WOODSIDE ENERGY GROUP LTD EQU 980228308   4 1,290 SH   OTR   0 0 1,290
WOODWARD INC EQU 980745103   2 28,068 SH   SOLE   0 0 11
WOODWARD INC EQU 980745103   0 0 SH   SOLE   28,057 0 0
WOODWARD INC EQU 980745103   0 0 SH   OTR   656 0 0
WOODWARD INC EQU 980745103   88 203,745 SH   DFND   0 0 203,745
WORKDAY INC EQU 98138H101   0 895 SH   SOLE   0 0 895
WORKDAY INC EQU 98138H101   0 0 SH   SOLE   0 0 0
WORKDAY INC EQU 98138H101   1 358 SH   OTR   0 0 358
WORKDAY INC EQU 98138H101   306 866 SH   DFND   0 0 866
WORKIVA INC CONV RATIO 12.4756 CON 98139AAB1   3 490,000 SH   DFND   0 0 490,000
WORLD FUEL SERVICES CORP EQU 981475106   0 76,541 SH   SOLE   0 0 25,400
WORLD FUEL SERVICES CORP EQU 981475106   0 0 SH   SOLE   51,141 0 0
WORLD WRESTLING FEDN ENTMT CL A EQU 98156Q108   0 3,094 SH   DFND   0 0 3,094
WORLDLINE ADR EQU 98161H101   0 27 SH   OTR   0 0 27
WORLDLINE ADR EQU 98161H101   5 1,909 SH   DFND   0 0 1,909
WSFS FINANCIAL CORP EQU 929328102   0 63,006 SH   SOLE   0 0 13,567
WSFS FINANCIAL CORP EQU 929328102   0 0 SH   SOLE   49,439 0 0
WSFS FINANCIAL CORP EQU 929328102   0 212,038 SH   DFND   0 0 212,038
WUXI BIOLOGICS CAYMAN INC ADR EQU 98260N108   177 16,261 SH   DFND   0 0 16,261
WYNDHAM HOTELS & RESORTS INC EQU 98311A105   0 41,344 SH   SOLE   0 0 1,037
WYNDHAM HOTELS & RESORTS INC EQU 98311A105   0 0 SH   SOLE   40,307 0 0
WYNDHAM HOTELS & RESORTS INC EQU 98311A105   1 140,065 SH   DFND   0 0 140,065
XEROX HOLDINGS CORP EQU 98421M106   0 52,790 SH   DFND   0 0 52,790
XINYI GLASS HLDGS LTD ADR EQU 98418R100   0 192 SH   OTR   0 0 192
XYLEM INC EQU 98419M100   0 24,975 SH   SOLE   0 0 8,041
XYLEM INC EQU 98419M100   0 0 SH   SOLE   16,934 0 0
XYLEM INC EQU 98419M100   0 188,986 SH   DFND   0 0 188,986
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YETI HLDGS INC COM EQU 98585X104   0 13 SH   OTR   0 0 13
YETI HLDGS INC COM EQU 98585X104   43 89,194 SH   DFND   0 0 89,194
YUM BRANDS INC EQU 988498101   0 0 SH   SOLE   41,819 0 0
YUM BRANDS INC EQU 988498101   0 0 SH   OTR   2,966 0 0
YUM CHINA HLDGS INC EQU 98850P109   4 18,491 SH   SOLE   0 0 11,275
YUM CHINA HLDGS INC EQU 98850P109   0 0 SH   SOLE   7,216 0 0
YUM CHINA HLDGS INC EQU 98850P109   2 14,613 SH   OTR   0 0 14,613
YUM CHINA HLDGS INC EQU 98850P109   1 128,338 SH   DFND   0 0 128,338
ZIMMER BIOMET HOLDINGS INC EQU 98956P102   0 0 SH   SOLE   23,623 0 0
ZIMMER BIOMET HOLDINGS INC EQU 98956P102   0 0 SH   OTR   526 0 0
ZIMMER BIOMET HOLDINGS INC EQU 98956P102   0 308,588 SH   DFND   0 0 308,500
ZIMMER BIOMET HOLDINGS INC EQU 98956P102   0 0 SH   DFND   88 0 0
ZIMVIE INC COM EQU 98888T107   0 0 SH   SOLE   2,353 0 0
ZIMVIE INC COM EQU 98888T107   0 490 SH   OTR   0 0 439
ZIMVIE INC COM EQU 98888T107   0 0 SH   OTR   51 0 0
ZIMVIE INC COM EQU 98888T107   3 27,218 SH   DFND   0 0 27,210
ZIMVIE INC COM EQU 98888T107   0 0 SH   DFND   8 0 0
ZOETIS INC EQU 98978V103   5 180,647 SH   SOLE   0 0 14,512
ZOETIS INC EQU 98978V103   0 0 SH   SOLE   166,135 0 0
ZOETIS INC EQU 98978V103   6 13,400 SH   OTR   0 0 640
ZOETIS INC EQU 98978V103   0 0 SH   OTR   12,760 0 0
ZOETIS INC EQU 98978V103   0 0 SH   DFND   98 0 0
ZOOMINFO TECHNOLOGIES INC COMMON EQU 98980F104   0 1,661 SH   SOLE   0 0 1,661
ZSCALER INC EQU 98980G102   1 858 SH   SOLE   0 0 858
ZSCALER INC EQU 98980G102   0 13 SH   OTR   0 0 13
ZSCALER INC EQU 98980G102   0 2,731 SH   DFND   0 0 2,731
ZSCALER INC CONV NTS 01/07/2025 CON 98980GAB8   0 1 SH   SOLE   0 0 1
ZSCALER INC CONV NTS 01/07/2025 CON 98980GAB8   0 7,001 SH   OTR   0 0 7,001
ZSCALER INC CONV NTS 01/07/2025 CON 98980GAB8   0 378,002 SH   DFND   0 0 378,002
ZURICH INS GROUP LTD SPONSORED EQU 989825104   0 17,685 SH   DFND   0 0 17,685
ZURN ELKAY WATER SOLUTIONS EQU 98983L108   0 0 SH   SOLE   101 0 0
ZURN ELKAY WATER SOLUTIONS EQU 98983L108   0 0 SH   OTR   0 0 0