Comerica Bank 13FHR Quarterly holdings report by institutional manager | SEC 22 Aug 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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
CABLE ONE INC	EQU	12685J105	0	0	SH		OTR		26	0	0
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
CALAVO GROWERS INC	EQU	128246105	4	292	SH		SOLE		0	0	172
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
CARLISLE COMPANIES INC	EQU	142339100	0	0	SH		SOLE		0	0	0
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
CARRIER GLOBAL CORPORATION COM	EQU	14448C104	0	0	SH		DFND		448	0	0
CARTER'S INC	EQU	146229109	0	38,756	SH		SOLE		0	0	19,056
CARTER'S INC	EQU	146229109	0	0	SH		SOLE		19,700	0	0
CARTER'S INC	EQU	146229109	0	203	SH		OTR		0	0	100
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
CBRE GROUP INC	EQU	12504L109	0	0	SH		SOLE		0	0	0
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
CHURCH & DWIGHT INC	EQU	171340102	0	0	SH		OTR		493	0	0
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
CIGNA CORP	EQU	125523100	0	0	SH		SOLE		29,806	0	0
CIGNA CORP	EQU	125523100	0	0	SH		OTR		408	0	0
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
CINCINNATI FINANCIAL CORP	EQU	172062101	0	0	SH		OTR		71	0	0
CIRRUS LOGIC INC	EQU	172755100	0	345	SH		SOLE		0	0	345
CIRRUS LOGIC INC	EQU	172755100	0	34	SH		OTR		0	0	34
CIRRUS LOGIC INC	EQU	172755100	1	49,509	SH		DFND		0	0	49,509
CISCO SYS INC	EQU	17275R102	648	849,117	SH		SOLE		0	0	120,033
CISCO SYS INC	EQU	17275R102	0	0	SH		SOLE		729,084	0	0
CISCO SYS INC	EQU	17275R102	0	0	SH		OTR		438,871	0	0
CISCO SYS INC	EQU	17275R102	0	0	SH		DFND		1,942	0	0
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
CITIGROUP INC PFD SHARES SER K	EQU	172967341	0	59,736	SH		DFND		0	0	59,736
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
CITIZENS FINL GROUP INC	EQU	174610105	82	122,161	SH		SOLE		0	0	79,403
CITIZENS FINL GROUP INC	EQU	174610105	0	0	SH		SOLE		42,758	0	0
CITIZENS FINL GROUP INC	EQU	174610105	0	0	SH		OTR		410	0	0
CITIZENS FINL GROUP INC	EQU	174610105	572	680,926	SH		DFND		0	0	680,926
CK OPPORTUNITIES OFFSHORE FUND	EQU	CHB055036	0	24,310,684	SH		DFND		0	0	24,310,684
CLEAN HARBORS INC	EQU	184496107	1	7,453	SH		DFND		0	0	7,453
CLEARMOTION	EQU	CHB040400	0	972,598	SH		DFND		0	0	972,598
CLOROX CO	EQU	189054109	0	0	SH		DFND		3,000	0	0
CME GROUP INC	EQU	12572Q105	0	0	SH		SOLE		44,368	0	0
CME GROUP INC	EQU	12572Q105	0	0	SH		OTR		462	0	0
CMS ENERGY CORP	EQU	125896100	0	0	SH		SOLE		80,894	0	0
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
CMS ENERGY CORP 5.875 OF JUNIOR	EQU	125896852	0	19	SH		SOLE		0	0	19
CNA FINL CORP	EQU	126117100	0	26,560	SH		SOLE		0	0	21,286
CNA FINL CORP	EQU	126117100	0	0	SH		SOLE		5,274	0	0
CNA FINL CORP	EQU	126117100	0	186	SH		OTR		0	0	15
CNA FINL CORP	EQU	126117100	0	0	SH		OTR		171	0	0
CNA FINL CORP	EQU	126117100	0	490,532	SH		DFND		0	0	490,532
CNO FINL GROUP INC	EQU	12621E103	0	0	SH		SOLE		52,601	0	0
CNO FINL GROUP INC	EQU	12621E103	0	0	SH		OTR		30	0	0
COEUR D ALENE MINES CORP IDAHO	EQU	192108504	0	1,829	SH		DFND		0	0	1,829
COGENT COMMUNICATIONS GROUP	EQU	19239V302	4	59,005	SH		SOLE		0	0	23,569
COGENT COMMUNICATIONS GROUP	EQU	19239V302	0	0	SH		SOLE		35,436	0	0
COGENT COMMUNICATIONS GROUP	EQU	19239V302	0	0	SH		OTR		476	0	0
COGNEX CORP	EQU	192422103	0	0	SH		SOLE		84,575	0	0
COGNEX CORP	EQU	192422103	0	0	SH		OTR		536	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	EQU	192446102	12	142,937	SH		SOLE		0	0	57,267
COGNIZANT TECHNOLOGY SOLUTIONS	EQU	192446102	0	0	SH		SOLE		85,670	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	EQU	192446102	0	0	SH		OTR		1,974	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	EQU	192446102	0	672,483	SH		DFND		0	0	672,483
COLGATE PALMOLIVE CO	EQU	194162103	0	0	SH		SOLE		174,167	0	0
COLGATE PALMOLIVE CO	EQU	194162103	0	0	SH		OTR		162,216	0	0
COLGATE PALMOLIVE CO	EQU	194162103	0	0	SH		DFND		400	0	0
COLLEGIUM PHARMACEUTICAL INC	CON	19459JAA2	0	402,000	SH		DFND		0	0	402,000
COLUMBIA BANKING SYSTEM INC	EQU	197236102	0	0	SH		SOLE		61,356	0	0
COLUMBIA BANKING SYSTEM INC	EQU	197236102	0	0	SH		OTR		191	0	0
COLUMBIA BANKING SYSTEM INC	EQU	197236102	0	0	SH		DFND		8,000	0	0
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
COLUMBIA SPORTSWEAR CO	EQU	198516106	0	276	SH		OTR		0	0	276
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
COMERICA INC	EQU	200340107	0	0	SH		OTR		10	0	0
COMFORT SYSTEM USA INC	EQU	199908104	0	53,336	SH		SOLE		0	0	22,896
COMFORT SYSTEM USA INC	EQU	199908104	0	0	SH		SOLE		30,440	0	0
COMFORT SYSTEM USA INC	EQU	199908104	1	334	SH		OTR		0	0	149
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
COMMERCE BANCSHARES INC	EQU	200525103	0	0	SH		SOLE		53,739	0	0
COMMERCE BANCSHARES INC	EQU	200525103	1	3,205	SH		OTR		0	0	3,205
COMMERCE BANCSHARES INC	EQU	200525103	0	262,326	SH		DFND		0	0	262,326
COMMERCIAL METAL CO	EQU	201723103	0	0	SH		SOLE		54,167	0	0
COMMONWEALTH BK AUSTRALIA ADR	EQU	202712600	0	76	SH		SOLE		0	0	76
COMMONWEALTH BK AUSTRALIA ADR	EQU	202712600	13	2,471	SH		DFND		0	0	2,471
COMSTOCK RESOURCES INC	EQU	205768302	1	51	SH		SOLE		0	0	51
CONAGRA FOODS INC	EQU	205887102	0	0	SH		SOLE		78,610	0	0
CONAGRA FOODS INC	EQU	205887102	0	0	SH		OTR		6,730	0	0
CONAGRA FOODS INC	EQU	205887102	0	605,687	SH		DFND		0	0	605,687
CONCENTRIX CORPORATION COM	EQU	20602D101	0	19,054	SH		SOLE		0	0	16
CONCENTRIX CORPORATION COM	EQU	20602D101	0	0	SH		SOLE		19,038	0	0
CONCENTRIX CORPORATION COM	EQU	20602D101	0	0	SH		OTR		50	0	0
CONCENTRIX CORPORATION COM	EQU	20602D101	0	60	SH		OTR		0	0	10
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
CONOCOPHILLIPS	EQU	20825C104	38	296,607	SH		SOLE		0	0	54,358
CONOCOPHILLIPS	EQU	20825C104	0	0	SH		SOLE		242,249	0	0
CONOCOPHILLIPS	EQU	20825C104	0	0	SH		OTR		163,667	0	0
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
CONSTELLATION ENERGY CORP. COM	EQU	21037T109	0	0	SH		SOLE		103,442	0	0
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
CONSTELLATION ENERGY CORP. COM	EQU	21037T109	0	0	SH		DFND		778	0	0
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
CORCEPT THERAPEUTICS INC	EQU	218352102	1	817	SH		SOLE		0	0	7
CORCEPT THERAPEUTICS INC	EQU	218352102	0	0	SH		SOLE		810	0	0
CORCEPT THERAPEUTICS INC	EQU	218352102	0	28,155	SH		DFND		0	0	28,155
CORNING INCORPORATED	EQU	219350105	46	239,821	SH		SOLE		0	0	72,604
CORNING INCORPORATED	EQU	219350105	0	0	SH		SOLE		167,217	0	0
CORNING INCORPORATED	EQU	219350105	0	0	SH		OTR		392,451	0	0
CORNING INCORPORATED	EQU	219350105	2	1,389,679	SH		DFND		0	0	1,369,679
CORNING INCORPORATED	EQU	219350105	0	0	SH		DFND		20,000	0	0
CORTEVA INC	EQU	22052L104	20	104,345	SH		SOLE		0	0	19,936
CORTEVA INC	EQU	22052L104	0	0	SH		SOLE		84,409	0	0
CORTEVA INC	EQU	22052L104	29	113,710	SH		OTR		0	0	1,048
CORTEVA INC	EQU	22052L104	0	0	SH		OTR		112,662	0	0
CORTEVA INC	EQU	22052L104	29	688,514	SH		DFND		0	0	688,514
CORVEL CORP	EQU	221006109	3	94	SH		SOLE		0	0	9
CORVEL CORP	EQU	221006109	0	0	SH		SOLE		85	0	0
CORVEL CORP	EQU	221006109	0	56	SH		OTR		0	0	56
CORVEL CORP	EQU	221006109	0	3,576	SH		DFND		0	0	3,576
COSTCO WHOLESALE CORP	EQU	22160K105	0	0	SH		SOLE		65,942	0	0
COSTCO WHOLESALE CORP	EQU	22160K105	0	0	SH		OTR		4,072	0	0
COTERRA ENERGY INC COM	EQU	127097103	297	136,607	SH		SOLE		0	0	50,099
COTERRA ENERGY INC COM	EQU	127097103	0	0	SH		SOLE		86,508	0	0
COTERRA ENERGY INC COM	EQU	127097103	7	21,290	SH		OTR		0	0	15,742
COTERRA ENERGY INC COM	EQU	127097103	0	0	SH		OTR		5,548	0	0
COTY INC	EQU	222070203	1	1,243	SH		SOLE		0	0	1,243
COUPA SOFTWARE INC CONV RATIO	CON	22266LAF3	287,677	42,000	SH		DFND		0	0	42,000
COUPA SOFTWARE INC CONV RATIO	CON	22266LAC0	0	325,000	SH		DFND		0	0	325,000
COVESTRO AG ADR	EQU	22304D207	0	7,562	SH		DFND		0	0	7,562
CRA INTL INC	EQU	12618T105	0	1,809	SH		SOLE		1,809	0	0
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
CRANE HOLDINGS CO. COM	EQU	224441105	7	29,437	SH		SOLE		0	0	7,016
CRANE HOLDINGS CO. COM	EQU	224441105	0	0	SH		SOLE		22,421	0	0
CRANE HOLDINGS CO. COM	EQU	224441105	1	45	SH		OTR		0	0	16
CRANE HOLDINGS CO. COM	EQU	224441105	0	0	SH		OTR		29	0	0
CRANE HOLDINGS CO. COM	EQU	224441105	2	138,239	SH		DFND		0	0	138,239
CSG SYSTEMS INTL INC	EQU	126349109	0	25,174	SH		SOLE		0	0	199
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
CSG SYSTEMS INTL INC	EQU	126349109	0	0	SH		OTR		45	0	0
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
CSX CORP	EQU	126408103	0	0	SH		OTR		5,784	0	0
CSX CORP	EQU	126408103	40	1,686,962	SH		DFND		0	0	1,686,962
CULLEN FROST	EQU	229899109	5	9,415	SH		SOLE		0	0	9,415
CULLEN FROST	EQU	229899109	0	44,386	SH		DFND		0	0	44,386
CVB FINANCIAL CORP	EQU	126600105	0	0	SH		SOLE		95,926	0	0
CVB FINANCIAL CORP	EQU	126600105	0	0	SH		OTR		306	0	0
CVB FINANCIAL CORP	EQU	126600105	0	147,960	SH		DFND		0	0	147,960
CVS/CAREMARK CORP	EQU	126650100	2	234,532	SH		SOLE		0	0	58,809
CVS/CAREMARK CORP	EQU	126650100	0	0	SH		SOLE		175,723	0	0
CVS/CAREMARK CORP	EQU	126650100	0	0	SH		OTR		4,295	0	0
CVS/CAREMARK CORP	EQU	126650100	163	1,510,796	SH		DFND		0	0	1,505,796
CVS/CAREMARK CORP	EQU	126650100	0	0	SH		DFND		5,000	0	0
D R HORTON INC	EQU	23331A109	34	171,889	SH		SOLE		0	0	8,174
D R HORTON INC	EQU	23331A109	0	0	SH		SOLE		163,715	0	0
D R HORTON INC	EQU	23331A109	0	0	SH		OTR		15,910	0	0
D R HORTON INC	EQU	23331A109	3	384,328	SH		DFND		0	0	384,091
D R HORTON INC	EQU	23331A109	0	0	SH		DFND		237	0	0
DAIFUKU CO LTD ADR	EQU	233802107	0	537	SH		SOLE		0	0	537
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
DAIWA HOUSE IND LTD ADR	EQU	234062206	1	4	SH		SOLE		0	0	4
DAIWA HOUSE IND LTD ADR	EQU	234062206	0	6,059	SH		DFND		0	0	6,059
DANA HOLDING CORP	EQU	235825205	0	59,300	SH		SOLE		0	0	531
DANA HOLDING CORP	EQU	235825205	0	0	SH		SOLE		58,769	0	0
DANAHER CORP	EQU	235851102	17	101,308	SH		SOLE		0	0	17,568
DANAHER CORP	EQU	235851102	0	0	SH		SOLE		83,740	0	0
DANAHER CORP	EQU	235851102	0	0	SH		OTR		4,513	0	0
DANAHER CORP	EQU	235851102	19	345,502	SH		DFND		0	0	345,502
DANONE SPONSORED ADR	EQU	23636T100	4	326	SH		OTR		0	0	326
DANONE SPONSORED ADR	EQU	23636T100	36	197,559	SH		DFND		0	0	197,559
DATADOG INC CLASS A	EQU	23804L103	15	12,702	SH		DFND		0	0	12,702
DECKERS OUTDOOR CORP	EQU	243537107	0	0	SH		SOLE		99	0	0
DECKERS OUTDOOR CORP	EQU	243537107	4	187	SH		OTR		0	0	52
DECKERS OUTDOOR CORP	EQU	243537107	0	0	SH		OTR		135	0	0
DEERE & CO	EQU	244199105	0	0	SH		SOLE		0	0	0
DEERE & CO	EQU	244199105	4	304	SH		OTR		0	0	304
DEERE & CO	EQU	244199105	3	45,865	SH		DFND		0	0	45,865
DELEK US HLDGS INC NEW	EQU	24665A103	0	0	SH		SOLE		991	0	0
DELEK US HLDGS INC NEW	EQU	24665A103	0	0	SH		OTR		43	0	0
DELTA AIR LINES INC	EQU	247361702	0	71	SH		SOLE		0	0	71
DELTA AIR LINES INC	EQU	247361702	0	76,098	SH		DFND		0	0	76,098
DENTSPLY SIRONA INC	EQU	24906P109	0	0	SH		SOLE		23,957	0	0
DENTSPLY SIRONA INC	EQU	24906P109	0	0	SH		OTR		900	0	0
DEVON ENERGY CORPORATION	EQU	25179M103	276	197,563	SH		SOLE		0	0	96,668
DEVON ENERGY CORPORATION	EQU	25179M103	0	0	SH		SOLE		100,895	0	0
DEVON ENERGY CORPORATION	EQU	25179M103	0	0	SH		OTR		1,621	0	0
DEVON ENERGY CORPORATION	EQU	25179M103	138	737,571	SH		DFND		0	0	737,571
DEXCOM INC CONV RATIO 1.6655	CON	252131AK3	0	30,000	SH		OTR		0	0	30,000
DEXCOM INC CONV RATIO 1.6655	CON	252131AK3	0	667,000	SH		DFND		0	0	667,000
DIAMONDBACK ENERGY INC	EQU	25278X109	0	144,017	SH		SOLE		0	0	103,791
DIAMONDBACK ENERGY INC	EQU	25278X109	0	0	SH		SOLE		40,226	0	0
DIAMONDBACK ENERGY INC	EQU	25278X109	0	0	SH		OTR		130	0	0
DICKS SPORTING GOODS INC	EQU	253393102	0	0	SH		SOLE		25,775	0	0
DICKS SPORTING GOODS INC	EQU	253393102	3	935	SH		OTR		0	0	914
DICKS SPORTING GOODS INC	EQU	253393102	0	0	SH		OTR		21	0	0
DIGITAL TURBINE INC.	EQU	25400W102	0	670	SH		SOLE		670	0	0
DIGITALBRIDGE GROUP INC CL A NEW	EQU	25401T603	0	341	SH		SOLE		0	0	341
DIGITALBRIDGE GROUP INC CL A NEW	EQU	25401T603	0	444	SH		OTR		0	0	444
DIGITALBRIDGE GROUP INC CL A NEW	EQU	25401T603	15	19,562	SH		DFND		0	0	19,562
DINEEQUITY INC	EQU	254423106	0	18,141	SH		SOLE		0	0	364
DINEEQUITY INC	EQU	254423106	0	0	SH		SOLE		17,777	0	0
DINEEQUITY INC	EQU	254423106	0	30	SH		OTR		0	0	30
DINEEQUITY INC	EQU	254423106	0	81,123	SH		DFND		0	0	81,123
DIODES INC	EQU	254543101	0	410	SH		SOLE		0	0	5
DIODES INC	EQU	254543101	0	0	SH		SOLE		405	0	0
DIODES INC	EQU	254543101	3	44,990	SH		DFND		0	0	44,990
DISCOVER FINL SVCS	EQU	254709108	65	70,313	SH		SOLE		0	0	19,620
DISCOVER FINL SVCS	EQU	254709108	0	0	SH		SOLE		50,693	0	0
DISCOVER FINL SVCS	EQU	254709108	0	0	SH		OTR		431	0	0
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
DOLBY LABORATORIES INC CL A	EQU	25659T107	76	99,937	SH		DFND		0	0	99,937
DOLLAR GEN CORP NEW	EQU	256677105	0	0	SH		SOLE		60,148	0	0
DOLLAR GEN CORP NEW	EQU	256677105	0	0	SH		OTR		4,303	0	0
DOLLAR GEN CORP NEW	EQU	256677105	0	0	SH		DFND		71	0	0
DOMINION ENERGY INC PERP GLBL -C	EQU	25746U109	61	463	SH		SOLE		0	0	463
DOMINION ENERGY INC PERP GLBL -C	EQU	25746U109	56	2,272	SH		OTR		0	0	2,014
DOMINION ENERGY INC PERP GLBL -C	EQU	25746U109	0	0	SH		OTR		258	0	0
DOMINION ENERGY INC PERP GLBL -C	EQU	25746U109	36	40,646	SH		DFND		0	0	40,646
DOMINOS PIZZA INC	EQU	25754A201	7	5,935	SH		SOLE		0	0	2,502
DOMINOS PIZZA INC	EQU	25754A201	0	0	SH		SOLE		3,433	0	0
DOMINOS PIZZA INC	EQU	25754A201	6	1,036	SH		OTR		0	0	1,036
DOMO INC	EQU	257554105	30	4,106	SH		DFND		0	0	4,106
DONALDSON INC	EQU	257651109	1	142	SH		SOLE		0	0	142
DONALDSON INC	EQU	257651109	0	19	SH		OTR		0	0	19
DONALDSON INC	EQU	257651109	18	26,061	SH		DFND		0	0	26,061
DONNELLEY FINANCIAL SOLUTIONS	EQU	25787G100	0	220	SH		SOLE		220	0	0
DONNELLEY FINANCIAL SOLUTIONS	EQU	25787G100	0	172	SH		OTR		0	0	172
DONNELLEY FINANCIAL SOLUTIONS	EQU	25787G100	4	4,632	SH		DFND		0	0	4,632
DOORDASH INC CL A	EQU	25809K105	0	782	SH		SOLE		0	0	782
DOORDASH INC CL A	EQU	25809K105	0	74	SH		OTR		0	0	74
DOORDASH INC CL A	EQU	25809K105	2	19,063	SH		DFND		0	0	19,063
DOUGLAS DYNAMICS INC	EQU	25960R105	0	211,579	SH		SOLE		0	0	211,579
DOUGLAS DYNAMICS INC	EQU	25960R105	0	368	SH		OTR		0	0	368
DOUGLAS ELLIMAN INC COM	EQU	25961D105	0	0	SH		SOLE		52,449	0	0
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
DOW INC	EQU	260557103	0	0	SH		SOLE		148,504	0	0
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
DT MIDSTREAM INC COMMON STOCK	EQU	23345M107	0	0	SH		SOLE		54,641	0	0
DT MIDSTREAM INC COMMON STOCK	EQU	23345M107	0	772	SH		OTR		0	0	231
DT MIDSTREAM INC COMMON STOCK	EQU	23345M107	0	0	SH		OTR		541	0	0
DT MIDSTREAM INC COMMON STOCK	EQU	23345M107	0	0	SH		DFND		437	0	0
DTE ENERGY CO	EQU	233331859	1	19	SH		SOLE		0	0	19
DTE ENERGY CO	EQU	233331859	0	2,785	SH		DFND		0	0	2,785
DUKE ENERGY CORP	EQU	26441C204	0	0	SH		SOLE		0	0	0
DUKE ENERGY CORP	EQU	26441C204	14	1,130	SH		OTR		0	0	1,017
DUKE ENERGY CORP	EQU	26441C204	0	0	SH		OTR		113	0	0
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
DUN BRADSTREET HOLDINGS INC COM	EQU	26484T106	1	263,915	SH		DFND		0	0	263,915
DUPONT DE NEMOURS INC	EQU	26614N102	0	0	SH		SOLE		65,072	0	0
DUPONT DE NEMOURS INC	EQU	26614N102	0	0	SH		OTR		2,107	0	0
DUPONT DE NEMOURS INC	EQU	26614N102	8	393,323	SH		DFND		0	0	393,323
DXC TECHNOLOGY CO	EQU	23355L106	0	0	SH		OTR		0	0	0
DXC TECHNOLOGY CO	EQU	23355L106	5	13,792	SH		DFND		0	0	13,792
DYNATRACE HOLDINGS LLC	EQU	268150109	0	6,193	SH		DFND		0	0	6,193
DYNAVAX TECHNOLOGIES CORP	EQU	268158201	0	0	SH		SOLE		1,130	0	0
EAST WEST BANCORP INC	EQU	27579R104	4	77,591	SH		SOLE		0	0	13,793
EAST WEST BANCORP INC	EQU	27579R104	0	0	SH		SOLE		63,798	0	0
EAST WEST BANCORP INC	EQU	27579R104	1	7	SH		OTR		0	0	7
EASTERLY GOVT PPTYS INC	EQU	27616P103	0	0	SH		SOLE		80,242	0	0
EASTERLY GOVT PPTYS INC	EQU	27616P103	0	0	SH		OTR		467	0	0
EASTERLY GOVT PPTYS INC	EQU	27616P103	0	167,782	SH		DFND		0	0	167,782
EASTMAN CHEMICAL CO	EQU	277432100	0	0	SH		SOLE		11,022	0	0
EASTMAN CHEMICAL CO	EQU	277432100	0	0	SH		OTR		2,802	0	0
EASTMAN CHEMICAL CO	EQU	277432100	0	248,819	SH		DFND		0	0	248,819
EBAY INC	EQU	278642103	6	107,996	SH		SOLE		0	0	19,198
EBAY INC	EQU	278642103	0	0	SH		SOLE		88,798	0	0
EBAY INC	EQU	278642103	12	4,267	SH		OTR		0	0	1,568
EBAY INC	EQU	278642103	0	0	SH		OTR		2,699	0	0
ECOLAB INC	EQU	278865100	0	51,574	SH		SOLE		0	0	9,099
ECOLAB INC	EQU	278865100	0	0	SH		SOLE		42,475	0	0
ECOLAB INC	EQU	278865100	3	799	SH		OTR		0	0	692
ECOLAB INC	EQU	278865100	0	0	SH		OTR		107	0	0
EDISON INTERNATIONAL	EQU	281020107	8	67,688	SH		SOLE		0	0	21,730
EDISON INTERNATIONAL	EQU	281020107	0	0	SH		SOLE		45,958	0	0
EDISON INTERNATIONAL	EQU	281020107	0	0	SH		OTR		249	0	0
EDISON INTERNATIONAL	EQU	281020107	0	250,401	SH		DFND		0	0	250,401
ELASTIC NV	EQU	N14506104	2	365	SH		DFND		0	0	365
ELECTRONIC ARTS	EQU	285512109	1	42,599	SH		SOLE		0	0	9,535
ELECTRONIC ARTS	EQU	285512109	0	0	SH		SOLE		33,064	0	0
ELECTRONIC ARTS	EQU	285512109	9	283	SH		OTR		0	0	150
ELECTRONIC ARTS	EQU	285512109	0	0	SH		OTR		133	0	0
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
ELEMENT SOLUTIONS INC PLATFORM	EQU	28618M106	0	0	SH		OTR		1,919	0	0
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
ELEVANCE HEALTH INC	EQU	036752103	26	1,200	SH		OTR		0	0	1,140
ELEVANCE HEALTH INC	EQU	036752103	0	0	SH		OTR		60	0	0
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
EMBECTA CORP. COMMON STOCK	EQU	29082K105	1	5	SH		OTR		0	0	0
EMBECTA CORP. COMMON STOCK	EQU	29082K105	0	0	SH		OTR		5	0	0
EMBECTA CORP. COMMON STOCK	EQU	29082K105	0	130,145	SH		DFND		0	0	129,611
EMBECTA CORP. COMMON STOCK	EQU	29082K105	0	0	SH		DFND		534	0	0
EMCOR GROUP INC	EQU	29084Q100	6	38,458	SH		SOLE		0	0	15,893
EMCOR GROUP INC	EQU	29084Q100	0	0	SH		SOLE		22,565	0	0
EMCOR GROUP INC	EQU	29084Q100	1	4	SH		OTR		0	0	4
EMCOR GROUP INC	EQU	29084Q100	78	226,999	SH		DFND		0	0	226,999
EMERSON ELECTRIC	EQU	291011104	0	0	SH		SOLE		126,815	0	0
EMERSON ELECTRIC	EQU	291011104	0	0	SH		OTR		267,336	0	0
ENANTA PHARMACEUTICALS INC	EQU	29251M106	0	0	SH		SOLE		135	0	0
ENANTA PHARMACEUTICALS INC	EQU	29251M106	0	785	SH		DFND		0	0	785
ENCOMPASS HEALTH CORP	EQU	29261A100	0	510	SH		SOLE		0	0	510
ENCOMPASS HEALTH CORP	EQU	29261A100	0	47	SH		OTR		0	0	47
ENCOMPASS HEALTH CORP	EQU	29261A100	2	124,536	SH		DFND		0	0	124,536
ENEL SOCIETA PER AZIONI ADR	EQU	29265W207	214	235,681	SH		SOLE		0	0	15,641
ENEL SOCIETA PER AZIONI ADR	EQU	29265W207	0	0	SH		SOLE		220,040	0	0
ENEL SOCIETA PER AZIONI ADR	EQU	29265W207	0	0	SH		OTR		1,027	0	0
ENEL SOCIETA PER AZIONI ADR	EQU	29265W207	1,652	1,240,687	SH		DFND		0	0	1,240,687
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
ENERSIS CHILE S A ADR	EQU	29278D105	0	0	SH		SOLE		21,350	0	0
ENERSIS CHILE S A ADR	EQU	29278D105	0	24,552	SH		DFND		0	0	24,552
ENERSYS	EQU	29275Y102	0	77,193	SH		SOLE		0	0	58,651
ENERSYS	EQU	29275Y102	0	0	SH		SOLE		18,542	0	0
ENGIE ADR	EQU	29286D105	10	14,207	SH		DFND		0	0	14,207
ENI S P A SPON ADR SPONSORED ADR	EQU	26874R108	0	0	SH		SOLE		0	0	0
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
ENPHASE ENERGY INC	EQU	29355A107	5	2,618	SH		DFND		0	0	2,618
ENPHASE ENERGY INC CONV RATIO	CON	29355AAH0	0	245,000	SH		DFND		0	0	245,000
ENPRO INDUSTRIES INC	EQU	29355X107	0	0	SH		SOLE		16,487	0	0
ENPRO INDUSTRIES INC	EQU	29355X107	0	0	SH		OTR		100	0	0
ENSIGN GROUP INC	EQU	29358P101	0	64,465	SH		SOLE		0	0	18,252
ENSIGN GROUP INC	EQU	29358P101	0	0	SH		SOLE		46,213	0	0
ENSIGN GROUP INC	EQU	29358P101	2	617	SH		OTR		0	0	7
ENSIGN GROUP INC	EQU	29358P101	0	0	SH		OTR		610	0	0
ENTEGRIS INC	EQU	29362U104	7	11,561	SH		SOLE		0	0	910
ENTEGRIS INC	EQU	29362U104	0	0	SH		SOLE		10,651	0	0
ENTEGRIS INC	EQU	29362U104	8	1,697	SH		OTR		0	0	207
ENTEGRIS INC	EQU	29362U104	0	0	SH		OTR		1,490	0	0
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
EOG RESOURCES INC	EQU	26875P101	0	0	SH		SOLE		69,307	0	0
EOG RESOURCES INC	EQU	26875P101	8	32,311	SH		OTR		0	0	30,477
EOG RESOURCES INC	EQU	26875P101	0	0	SH		OTR		1,834	0	0
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
EQUITABLE HLDGS INC	EQU	29452E101	0	0	SH		SOLE		1,229	0	0
EQUITABLE HLDGS INC	EQU	29452E200	2	1,527	SH		OTR		0	0	1,527
EQUITABLE HLDGS INC	EQU	29452E101	0	847,501	SH		DFND		0	0	847,501
EQUITABLE HLDGS INC	EQU	29452E200	0	1,659	SH		DFND		0	0	1,659
EQUITRANS MIDSTREAM CORPORATION	EQU	294600101	4	1,228	SH		SOLE		0	0	1,228
EQUITRANS MIDSTREAM CORPORATION	EQU	294600101	0	0	SH		OTR		0	0	0
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
ESSENTIAL UTILITIES INC	EQU	29670G102	0	0	SH		SOLE		106,558	0	0
ESSENTIAL UTILITIES INC	EQU	29670G102	0	0	SH		OTR		108	0	0
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
EVERGY INC	EQU	30034W106	0	0	SH		SOLE		43,100	0	0
EVERGY INC	EQU	30034W106	0	0	SH		DFND		630	0	0
EVERGY INC	EQU	30034W106	0	121,884	SH		DFND		0	0	121,254
EVERSOURCE ENERGY	EQU	30040W108	1	160	SH		SOLE		0	0	160
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
EXACT SCIENCES CORP	EQU	30063P105	12	475	SH		SOLE		0	0	475
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
EXACT SCIENCES CORP CONV RATIO	CON	30063PAC9	1	14,001	SH		OTR		0	0	14,001
EXACT SCIENCES CORP CONV RATIO	CON	30063PAB1	0	440,000	SH		DFND		0	0	440,000
EXELIXIS INC	EQU	30161Q104	0	205	SH		OTR		0	0	205
EXLSERVICE HLDGS INC	EQU	302081104	2	10,093	SH		DFND		0	0	10,093
EXPEDIA INC DEL CONV RATIO	CON	30212PBE4	0	1,420,000	SH		DFND		0	0	1,420,000
EXPONENT INC	EQU	30214U102	2	221,983	SH		SOLE		0	0	180,268
EXPONENT INC	EQU	30214U102	0	0	SH		SOLE		41,715	0	0
EXPONENT INC	EQU	30214U102	8	2,922	SH		OTR		0	0	2,688
EXPONENT INC	EQU	30214U102	0	0	SH		OTR		234	0	0
EXXON MOBIL CORPORATION	EQU	30231G102	0	0	SH		SOLE		632,290	0	0
EXXON MOBIL CORPORATION	EQU	30231G102	0	0	SH		OTR		185,986	0	0
EXXON MOBIL CORPORATION	EQU	30231G102	0	0	SH		DFND		21,278	0	0
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
FACTSET RESEARCH SYSTEMS INC	EQU	303075105	1	5,641	SH		SOLE		0	0	1,340
FACTSET RESEARCH SYSTEMS INC	EQU	303075105	0	0	SH		SOLE		4,301	0	0
FACTSET RESEARCH SYSTEMS INC	EQU	303075105	1	2,141	SH		OTR		0	0	2,141
FACTSET RESEARCH SYSTEMS INC	EQU	303075105	4	88,527	SH		DFND		0	0	88,527
FAIR ISSAC CORP	EQU	303250104	0	0	SH		SOLE		0	0	0
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
FAST RETAILING CO LTD ADR	EQU	31188H101	0	0	SH		SOLE		0	0	0
FAST RETAILING CO LTD ADR	EQU	31188H101	0	0	SH		OTR		0	0	0
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
FASTENAL CO	EQU	311900104	0	0	SH		SOLE		68,179	0	0
FASTENAL CO	EQU	311900104	95	3,170	SH		OTR		0	0	915
FASTENAL CO	EQU	311900104	0	0	SH		OTR		2,255	0	0
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
FEDERATED HERMES INC.	EQU	314211103	0	2	SH		SOLE		0	0	2
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
FEDEX CORP	EQU	31428X106	0	0	SH		SOLE		0	0	0
FEDEX CORP	EQU	31428X106	4	186	SH		OTR		0	0	186
FEDEX CORP	EQU	31428X106	1	43,606	SH		DFND		0	0	43,606
FIDELITY NATL INFORMATION SVCS	EQU	31620M106	136	98,393	SH		SOLE		0	0	37,717
FIDELITY NATL INFORMATION SVCS	EQU	31620M106	0	0	SH		SOLE		60,676	0	0
FIDELITY NATL INFORMATION SVCS	EQU	31620M106	0	0	SH		OTR		331	0	0
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
FIFTH THIRD BANCORP COM	EQU	316773100	0	0	SH		OTR		535	0	0
FIFTH THIRD BANCORP COM	EQU	316773100	0	0	SH		DFND		342	0	0
FIFTH THIRD BANCORP PFD	EQU	316773605	0	85	SH		SOLE		0	0	85
FIFTH THIRD BANCORP PFD	EQU	316773605	3	261	SH		OTR		0	0	261
FIFTH THIRD BANCORP PFD	EQU	316773605	0	15,492	SH		DFND		0	0	15,492
FINANCIAL INSTITUTIONS INC	EQU	317585404	0	173	SH		SOLE		0	0	173
FINANCIAL INSTITUTIONS INC	EQU	317585404	1	142	SH		DFND		0	0	142
FIRST AMERN FINL CORP	EQU	31847R102	0	0	SH		SOLE		51,742	0	0
FIRST AMERN FINL CORP	EQU	31847R102	0	56	SH		OTR		0	0	17
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
FIRST BANCORP NORTH CAROLINA	EQU	318910106	0	0	SH		SOLE		255	0	0
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
FIRST HORIZON NATIONAL CORP	EQU	320517105	0	0	SH		OTR		1,010	0	0
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
FIRST REPUBLIC BANK/SF	EQU	33616C696	0	276	SH		DFND		0	0	276
FIRST REPUBLIC BANK/SF COM	EQU	33616C100	0	0	SH		SOLE		27,386	0	0
FIRST REPUBLIC BANK/SF COM	EQU	33616C100	0	0	SH		OTR		27	0	0
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
FIRSTCASH HLDGS INC	EQU	33768G107	0	10	SH		OTR		0	0	10
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
HUBBELL INC	EQU	443510607	0	0	SH		SOLE		24,139	0	0
HUBBELL INC	EQU	443510607	0	0	SH		OTR		29	0	0
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
KKR CO INC CL- A	EQU	48251W104	0	0	SH		SOLE		1,143	0	0
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
KONTOOR BRANDS INC	EQU	50050N103	0	0	SH		OTR		3,313	0	0
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
KORN FERRY INTL NEW	EQU	500643200	0	0	SH		OTR		160	0	0
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
LABOR IMPACT FEEDER FUND L.P.	EQU	CHB042216	0	31,904,269	SH		DFND		0	0	31,904,269
LABORATORY CORP OF AMER HLDGS	EQU	50540R409	12	22,020	SH		SOLE		0	0	10,273
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
LAMB WESTON HOLDINGS INC	EQU	513272104	4	40,295	SH		SOLE		0	0	13,875
LAMB WESTON HOLDINGS INC	EQU	513272104	0	0	SH		SOLE		26,420	0	0
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
LANCASTER COLONY CORP	EQU	513847103	1	10,667	SH		SOLE		0	0	634
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
LANTHEUS HLDGS INC	EQU	516544103	0	21,305	SH		SOLE		0	0	42,169
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
LAZARD LTD CL A	EQU	G54050102	0	755	SH		SOLE		0	0	149
LAZARD LTD CL A	EQU	G54050102	0	0	SH		SOLE		606	0	0
LAZARD LTD CL A	EQU	G54050102	0	1	SH		OTR		0	0	1
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
LEMAITRE VASCULAR INC	EQU	525558201	0	0	SH		OTR		724	0	0
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
LI AUTO INC ADR	EQU	50202M102	1	111	SH		SOLE		0	0	111
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
LINCOLN NATL CORP IND	EQU	534187109	0	1,067	SH		OTR		0	0	1,067
LINCOLN NATL CORP IND	EQU	534187109	3	15,227	SH		DFND		0	0	15,227
LINDBLAD EXPEDITIONS HLDGS INC	EQU	535219109	0	203,265	SH		DFND		0	0	203,265
LKQ CORP	EQU	501889208	26	110,172	SH		SOLE		0	0	79,790
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
LKQ CORP	EQU	501889208	0	0	SH		OTR		185	0	0
LOCKHEED MARTIN CORP	EQU	539830109	16	60	SH		SOLE		0	0	61
LOEWS CORP	EQU	540424108	0	0	SH		SOLE		31,056	0	0
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
LOUISIANA PAC CORP	EQU	546347105	0	0	SH		SOLE		33,269	0	0
LOUISIANA PAC CORP	EQU	546347105	0	38,871	SH		SOLE		0	0	5,602
LOUISIANA PAC CORP	EQU	546347105	3	114,025	SH		DFND		0	0	114,025
LOWES COMPANIES INC COS INC	EQU	548661107	26	795	SH		SOLE		0	0	764
LOWES COMPANIES INC COS INC	EQU	548661107	0	0	SH		SOLE		31	0	0
LOWES COMPANIES INC COS INC	EQU	548661107	11	194,229	SH		DFND		0	0	192,829
LOWES COMPANIES INC COS INC	EQU	548661107	0	0	SH		DFND		1,400	0	0
LPL FINL HLDGS INC	EQU	50212V100	9	59,186	SH		SOLE		0	0	56,044
LPL FINL HLDGS INC	EQU	50212V100	0	0	SH		SOLE		3,142	0	0
LPL FINL HLDGS INC	EQU	50212V100	7	3,623	SH		OTR		0	0	3,623
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
MAGNOLIA OIL GAS CORP	EQU	559663109	0	0	SH		OTR		295	0	0
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
MARATHON PETE CORP	EQU	56585A102	0	0	SH		OTR		2,116	0	0
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
MARRIOTT INTL INC NEW CL A	EQU	571903202	0	0	SH		OTR		62	0	0
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
MARSH & MCLENNAN COS INC	EQU	571748102	0	0	SH		OTR		5,089	0	0
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
MARVELL TECHNOLOGY INC LTD COM	EQU	573874104	0	0	SH		OTR		82	0	0
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
MASTERCARD INC	EQU	57636Q104	0	0	SH		DFND		48	0	0
MATADOR RES CO	EQU	576485205	0	51,145	SH		SOLE		0	0	262
MATADOR RES CO	EQU	576485205	0	0	SH		SOLE		50,883	0	0
MATADOR RES CO	EQU	576485205	0	510	SH		OTR		0	0	432
MATADOR RES CO	EQU	576485205	0	0	SH		OTR		78	0	0
MATADOR RES CO	EQU	576485205	1	264,808	SH		DFND		0	0	264,808
MATERION CORP COM	EQU	576690101	0	0	SH		SOLE		18,514	0	0
MATERION CORP COM	EQU	576690101	0	0	SH		OTR		369	0	0
MAXAR TECHNOLOGIES INC	EQU	57778K105	0	0	SH		SOLE		23	0	0
MAXAR TECHNOLOGIES INC	EQU	57778K105	0	0	SH		OTR		27	0	0
MAXAR TECHNOLOGIES INC	EQU	57778K105	0	360,739	SH		DFND		0	0	360,739
MAXIMUS INC	EQU	577933104	1	49,082	SH		SOLE		0	0	21,405
MAXIMUS INC	EQU	577933104	0	0	SH		SOLE		27,677	0	0
MAXIMUS INC	EQU	577933104	0	3	SH		OTR		0	0	3
MAXLINEAR INC CL A	EQU	57776J100	0	0	SH		SOLE		565	0	0
MAXLINEAR INC CL A	EQU	57776J100	0	8	SH		OTR		0	0	8
MC CORMICK & CO	EQU	579780206	63	46,460	SH		SOLE		0	0	7,134
MC CORMICK & CO	EQU	579780206	0	0	SH		SOLE		39,326	0	0
MC CORMICK & CO	EQU	579780206	0	0	SH		OTR		700	0	0
MC CORMICK & CO	EQU	579780206	11	165,545	SH		DFND		0	0	165,545
MC CREDIT I LP	EQU	CHB043230	0	28,392,814	SH		DFND		0	0	28,392,814
MCDONALDS CORP	EQU	580135101	87	107,344	SH		SOLE		0	0	21,149
MCDONALDS CORP	EQU	580135101	0	0	SH		SOLE		86,195	0	0
MCDONALDS CORP	EQU	580135101	0	0	SH		OTR		21,679	0	0
MCDONALDS CORP	EQU	580135101	12	359,420	SH		DFND		0	0	359,420
MCKESSON CORP	EQU	58155Q103	14	13	SH		OTR		0	0	13
MCKESSON CORP	EQU	58155Q103	31	18,553	SH		DFND		0	0	18,553
MEDPACE HLDGS INC	EQU	58506Q109	3	17,075	SH		DFND		0	0	17,075
MERCADOLIBRE INC	EQU	58733R102	0	7	SH		SOLE		0	0	7
MERCADOLIBRE INC	EQU	58733R102	1	1,943	SH		DFND		0	0	1,943
MERCK & CO INC	EQU	58933Y105	247	516,241	SH		SOLE		0	0	73,086
MERCK & CO INC	EQU	58933Y105	0	0	SH		SOLE		443,155	0	0
MERCK & CO INC	EQU	58933Y105	0	0	SH		OTR		250,931	0	0
MERCK & CO INC	EQU	58933Y105	43	2,886,262	SH		DFND		0	0	2,798,178
MERCK & CO INC	EQU	58933Y105	0	0	SH		DFND		88,084	0	0
MERCURY COMPUTER SYS INC	EQU	589378108	0	150	SH		SOLE		0	0	150
MERCURY COMPUTER SYS INC	EQU	589378108	7	9	SH		OTR		0	0	9
MERCURY COMPUTER SYS INC	EQU	589378108	0	5,944	SH		DFND		0	0	5,944
MERIT MED SYS INC	EQU	589889104	0	0	SH		SOLE		505	0	0
MERITAGE HOMES CORP	EQU	59001A102	0	59,855	SH		SOLE		0	0	30,746
MERITAGE HOMES CORP	EQU	59001A102	0	0	SH		SOLE		29,109	0	0
MERITAGE HOMES CORP	EQU	59001A102	0	695	SH		OTR		0	0	661
MERITAGE HOMES CORP	EQU	59001A102	0	0	SH		OTR		34	0	0
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
METHODE ELECTRONICS INC CL A	EQU	591520200	0	74,606	SH		SOLE		0	0	46,400
METHODE ELECTRONICS INC CL A	EQU	591520200	0	0	SH		SOLE		28,206	0	0
METHODE ELECTRONICS INC CL A	EQU	591520200	0	77	SH		OTR		0	0	17
METHODE ELECTRONICS INC CL A	EQU	591520200	0	0	SH		OTR		60	0	0
METLIFE INC	EQU	59156R108	50	154,164	SH		SOLE		0	0	22,330
METLIFE INC	EQU	59156R108	0	0	SH		SOLE		131,834	0	0
METLIFE INC	EQU	59156R108	0	0	SH		OTR		4,402	0	0
METLIFE INC	EQU	59156R108	2	925,235	SH		DFND		0	0	925,235
METLIFE INC PFD	EQU	59156R504	0	1,002	SH		SOLE		0	0	1,002
METLIFE INC PFD	EQU	59156R504	6	334	SH		OTR		0	0	334
METLIFE INC PFD	EQU	59156R504	0	24,115	SH		DFND		0	0	24,115
MFA MORTGAGE COM	EQU	55272X607	0	725	SH		DFND		0	0	725
MGIC INVT CORP WIS	EQU	552848103	0	0	SH		SOLE		136,778	0	0
MGIC INVT CORP WIS	EQU	552848103	0	26	SH		OTR		0	0	26
MGIC INVT CORP WIS	EQU	552848103	0	383,195	SH		DFND		0	0	383,195
MGM MIRAGE	EQU	552953101	0	114	SH		SOLE		0	0	118
MICHELIN COMPAGNIE GENERALE DES	EQU	59410T106	0	106,362	SH		DFND		0	0	106,362
MICRO FOCUS INTL PLC ADR	EQU	594837403	0	0	SH		OTR		0	0	0
MICROCHIP TECHNOLOGY INC	EQU	595017104	0	0	SH		SOLE		70,309	0	0
MICROCHIP TECHNOLOGY INC	EQU	595017104	0	0	SH		OTR		4,299	0	0
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
MICRON TECHNOLOGY INC	EQU	595112103	0	0	SH		SOLE		122,438	0	0
MICRON TECHNOLOGY INC	EQU	595112103	0	0	SH		OTR		1,871	0	0
MICRON TECHNOLOGY INC	EQU	595112103	12	582,999	SH		DFND		0	0	582,999
MICROSOFT CORP	EQU	594918104	163	1,149,633	SH		SOLE		0	0	219,995
MICROSOFT CORP	EQU	594918104	0	0	SH		SOLE		929,638	0	0
MICROSOFT CORP	EQU	594918104	67	89,625	SH		OTR		0	0	5,152
MICROSOFT CORP	EQU	594918104	0	0	SH		OTR		84,473	0	0
MICROSOFT CORP	EQU	594918104	1,090	3,731,662	SH		DFND		0	0	3,722,962
MICROSOFT CORP	EQU	594918104	0	0	SH		DFND		8,700	0	0
MIDDLEBY CORP 1 09/01/2025	CON	596278AB7	0	620,000	SH		DFND		0	0	620,000
MILLER INDS INC	EQU	600551204	0	78	SH		SOLE		0	0	78
MILLER INDS INC	EQU	600551204	7	109	SH		OTR		0	0	109
MILLER INDS INC	EQU	600551204	60	25,332	SH		DFND		0	0	25,332
MINERALS TECHNOLOGIES INC	EQU	603158106	0	25,751	SH		SOLE		0	0	21
MINERALS TECHNOLOGIES INC	EQU	603158106	0	0	SH		SOLE		25,730	0	0
MINERALS TECHNOLOGIES INC	EQU	603158106	0	0	SH		OTR		90	0	0
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
MINTH GRP ADR	EQU	60448A101	1	4	SH		SOLE		0	0	4
MINTH GRP ADR	EQU	60448A101	0	1,074	SH		DFND		0	0	1,074
MIRATI THERAPEUTICS INC	EQU	60468T105	2	165	SH		SOLE		0	0	165
MIRATI THERAPEUTICS INC	EQU	60468T105	0	161	SH		OTR		0	0	161
MIRATI THERAPEUTICS INC	EQU	60468T105	109	14,193	SH		DFND		0	0	14,193
MITSUBISHI ESTATE LTD ADR	EQU	606783207	0	69	SH		OTR		0	0	69
MITSUI FUDOSAN CO LTD ADR	EQU	60683M109	4	6	SH		SOLE		0	0	6
MITSUI FUDOSAN CO LTD ADR	EQU	60683M109	0	29	SH		OTR		0	0	29
MITSUI FUDOSAN CO LTD ADR	EQU	60683M109	3	105	SH		DFND		0	0	105
MKS INSTRUMENTS INC	EQU	55306N104	0	0	SH		SOLE		26,614	0	0
MNX GLOBAL LOGISTICS	EQU	CHB056794	0	2,935,624	SH		DFND		0	0	2,935,624
MODERNA INC COM	EQU	60770K107	4	134	SH		SOLE		0	0	134
MODERNA INC COM	EQU	60770K107	0	0	SH		SOLE		0	0	0
MODERNA INC COM	EQU	60770K107	25	12,216	SH		DFND		0	0	12,216
MOELIS & CO	EQU	60786M105	0	0	SH		SOLE		556	0	0
MOELIS & CO	EQU	60786M105	0	234,469	SH		DFND		0	0	234,469
MOLINA HEALTHCARE INC	EQU	60855R100	70	10,459	SH		DFND		0	0	10,459
MOLSON COORS BREWING CO CL B	EQU	60871R209	0	83,238	SH		SOLE		0	0	39,453
MOLSON COORS BREWING CO CL B	EQU	60871R209	0	0	SH		SOLE		43,785	0	0
MOLSON COORS BREWING CO CL B	EQU	60871R209	0	2,998	SH		OTR		0	0	775
MOLSON COORS BREWING CO CL B	EQU	60871R209	0	0	SH		OTR		2,223	0	0
MONDELEZ INTL INC	EQU	609207105	32	163,906	SH		SOLE		0	0	37,334
MONDELEZ INTL INC	EQU	609207105	0	0	SH		SOLE		126,572	0	0
MONDELEZ INTL INC	EQU	609207105	31	164,883	SH		OTR		0	0	70
MONDELEZ INTL INC	EQU	609207105	0	0	SH		OTR		164,813	0	0
MONDELEZ INTL INC	EQU	609207105	1	757,496	SH		DFND		0	0	757,296
MONDELEZ INTL INC	EQU	609207105	0	0	SH		DFND		200	0	0
MONROE CAPITAL PRIVATE CREDIT	EQU	CHB058626	0	5,397,015	SH		DFND		0	0	5,397,015
MONTROSE ENVIRONMENTAL GROUP INC	EQU	615111101	3	16,752	SH		DFND		0	0	16,752
MOODY'S CORPORATION	EQU	615369105	0	38,515	SH		SOLE		0	0	4,925
MOODY'S CORPORATION	EQU	615369105	0	0	SH		SOLE		33,590	0	0
MOODY'S CORPORATION	EQU	615369105	0	0	SH		OTR		6	0	0
MOODY'S CORPORATION	EQU	615369105	3	80,083	SH		DFND		0	0	80,083
MOOG INC CL B	EQU	615394301	0	2,040	SH		SOLE		2,040	0	0
MOOG INC CL B	EQU	615394301	0	676,299	SH		DFND		0	0	676,299
MORGAN STANLEY	EQU	617446448	0	0	SH		SOLE		66	0	0
MORGAN STANLEY	EQU	617446448	7	747	SH		OTR		0	0	722
MORGAN STANLEY	EQU	617446448	0	0	SH		OTR		25	0	0
MORGAN STANLEY	EQU	617446448	1,927	160,542	SH		DFND		0	0	160,542
MORGAN STANLEY DEPOSITARY SHARES	EQU	61762V804	0	19,926	SH		DFND		0	0	19,926
MOSAIC CO NEW	EQU	61945C103	1	52,586	SH		SOLE		0	0	19,905
MOSAIC CO NEW	EQU	61945C103	0	0	SH		SOLE		32,681	0	0
MOSAIC CO NEW	EQU	61945C103	60	6,080	SH		OTR		0	0	6,020
MOSAIC CO NEW	EQU	61945C103	0	0	SH		OTR		60	0	0
MOTOROLA SOLUTIONS INC.	EQU	620076307	3	5	SH		SOLE		0	0	5
MOTOROLA SOLUTIONS INC.	EQU	620076307	0	45,298	SH		DFND		0	0	45,298
MOVADO GROUP INC	EQU	624580106	0	655	SH		DFND		0	0	655
MOWI ASA ADR	EQU	624678108	0	0	SH		SOLE		0	0	0
MOWI ASA ADR	EQU	624678108	0	3	SH		OTR		0	0	3
MOWI ASA ADR	EQU	624678108	8	1,021	SH		DFND		0	0	1,021
MSA SAFETY INC	EQU	553498106	0	25,099	SH		SOLE		0	0	8,591
MSA SAFETY INC	EQU	553498106	0	0	SH		SOLE		16,508	0	0
MSA SAFETY INC	EQU	553498106	1	47,739	SH		DFND		0	0	47,739
MUELLER INDS INC	EQU	624756102	0	44,291	SH		SOLE		0	0	139
MUELLER INDS INC	EQU	624756102	0	0	SH		SOLE		44,152	0	0
MUELLER INDS INC	EQU	624756102	0	97	SH		OTR		0	0	17
MUELLER INDS INC	EQU	624756102	0	0	SH		OTR		80	0	0
MUELLER INDS INC	EQU	624756102	1	215,944	SH		DFND		0	0	215,944
MUELLER WTR PRODS INC SER A	EQU	624758108	0	0	SH		SOLE		1,409	0	0
MUELLER WTR PRODS INC SER A	EQU	624758108	0	1,438	SH		SOLE		0	0	29
MUELLER WTR PRODS INC SER A	EQU	624758108	0	0	SH		OTR		528	0	0
MURATA MFG CO LTD ADR	EQU	626425102	61	2,857	SH		SOLE		0	0	2,857
MURATA MFG CO LTD ADR	EQU	626425102	0	692	SH		OTR		0	0	692
MURPHY OIL CORP	EQU	626717102	0	0	SH		SOLE		66,233	0	0
MURPHY OIL CORP	EQU	626717102	0	0	SH		OTR		60	0	0
MYRIAD GENETICS INC	EQU	62855J104	0	770	SH		SOLE		0	0	90
MYRIAD GENETICS INC	EQU	62855J104	0	0	SH		SOLE		680	0	0
MYRIAD GENETICS INC	EQU	62855J104	2	598	SH		OTR		0	0	598
MYRIAD GENETICS INC	EQU	62855J104	1	95,470	SH		DFND		0	0	95,470
N-ABLE INC COMMON STOCK	EQU	62878D100	0	6,625	SH		DFND		0	0	6,625
NANOMETRICS INCORPORATED	EQU	683344105	0	694	SH		SOLE		0	0	254
NANOMETRICS INCORPORATED	EQU	683344105	0	0	SH		SOLE		440	0	0
NANOMETRICS INCORPORATED	EQU	683344105	0	87,819	SH		DFND		0	0	87,819
NASDAQ STOCK MARKET INC	EQU	631103108	0	0	SH		SOLE		41,359	0	0
NASDAQ STOCK MARKET INC	EQU	631103108	18	8,119	SH		OTR		0	0	8,080
NASDAQ STOCK MARKET INC	EQU	631103108	0	0	SH		OTR		39	0	0
NASDAQ STOCK MARKET INC	EQU	631103108	16	199,194	SH		DFND		0	0	199,194
NATERA INC	EQU	632307104	0	190	SH		SOLE		0	0	190
NATERA INC	EQU	632307104	0	0	SH		SOLE		0	0	0
NATERA INC	EQU	632307104	6	315	SH		OTR		0	0	315
NATERA INC	EQU	632307104	0	4,708	SH		DFND		0	0	4,708
NATIONAL AUSTRALIA BK LTD ADR	EQU	632525408	0	478	SH		SOLE		0	0	478
NATIONAL AUSTRALIA BK LTD ADR	EQU	632525408	91	8,564	SH		DFND		0	0	8,564
NATIONAL BANKSHARES INC VA	EQU	634865109	24	1,145	SH		DFND		0	0	1,145
NATIONAL BEVERAGE CORP	EQU	635017106	0	0	SH		SOLE		160	0	0
NATIONAL BEVERAGE CORP	EQU	635017106	0	1,723	SH		DFND		0	0	1,723
NATIONAL GRID PLC ADR	EQU	636274409	19	1,712	SH		DFND		0	0	1,712
NATIONAL INSTRUMENTS CORP	EQU	636518102	0	0	SH		SOLE		59,058	0	0
NATIONAL RURAL UTILS COOP FIN	EQU	637432105	0	13	SH		OTR		0	0	13
NATIONAL RURAL UTILS COOP FIN	EQU	637432105	51	24,832	SH		DFND		0	0	24,832
NATIONAL VISION HLDGS INC	EQU	63845R107	0	0	SH		SOLE		705	0	0
NATIONAL VISION HLDGS INC	EQU	63845R107	0	8,858	SH		DFND		0	0	8,858
NB PRIVATE DEBT IV (A) LP	EQU	CHB057255	0	2,542,621	SH		DFND		0	0	2,542,621
NCINO INC COM	EQU	63947X101	0	35	SH		SOLE		0	0	35
NCINO INC COM	EQU	63947X101	0	16	SH		OTR		0	0	16
NCINO INC COM	EQU	63947X101	3	3,501	SH		DFND		0	0	3,501
NCR CORP NEW	EQU	62886E108	0	5,223	SH		SOLE		0	0	5,223
NEOGEN CORP	EQU	640491106	3	1,051	SH		SOLE		0	0	1,051
NEOGEN CORP	EQU	640491106	0	0	SH		SOLE		0	0	0
NEOGEN CORP	EQU	640491106	0	50	SH		OTR		0	0	50
NEOGEN CORP	EQU	640491106	92	64,885	SH		DFND		0	0	64,885
NEOGENOMICS INC CONV RATIO	CON	64049MAB6	0	650,000	SH		DFND		0	0	650,000
NESTLE SA SPONSORED ADR REPSTG	EQU	641069406	62	34,857	SH		DFND		0	0	34,857
NETAPP INC	EQU	64110D104	0	0	SH		SOLE		61,599	0	0
NETAPP INC	EQU	64110D104	0	10,078	SH		OTR		0	0	8,216
NETAPP INC	EQU	64110D104	0	0	SH		OTR		1,862	0	0
NETAPP INC	EQU	64110D104	1	466,578	SH		DFND		0	0	466,578
NETFLIX.COM INC	EQU	64110L106	416	67,171	SH		DFND		0	0	67,171
NETSCOUT SYSTEMS INC	EQU	64115T104	0	690	SH		SOLE		690	0	0
NETSCOUT SYSTEMS INC	EQU	64115T104	0	13,182	SH		DFND		0	0	13,182
NETSTREIT CORP COM	EQU	64119V303	0	1,773	SH		OTR		0	0	1,773
NEUROCRINE BIOSCIENCES INC	EQU	64125C109	1	31	SH		OTR		0	0	31
NEUROCRINE BIOSCIENCES INC	EQU	64125C109	59	18,113	SH		DFND		0	0	18,113
NEW RELIC INC CONV RATIO 9.0244	CON	64829BAB6	0	250,000	SH		DFND		0	0	250,000
NEW YORK COMMUNITY BANCORP	EQU	649445103	0	0	SH		SOLE		210,250	0	0
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
NEW YORK COMMUNITY BANCORP PFD	EQU	649445202	2	544	SH		SOLE		0	0	544
NEW YORK COMMUNITY BANCORP PFD	EQU	649445202	1	1,119	SH		OTR		0	0	1,119
NEW YORK TIMES CO CLASS A	EQU	650111107	1	75,145	SH		SOLE		0	0	905
NEW YORK TIMES CO CLASS A	EQU	650111107	0	0	SH		SOLE		74,240	0	0
NEW YORK TIMES CO CLASS A	EQU	650111107	0	3	SH		OTR		0	0	3
NEW YORK TIMES CO CLASS A	EQU	650111107	180	228,371	SH		DFND		0	0	228,371
NEWELL BRANDS INC	EQU	651229106	0	0	SH		SOLE		40,308	0	0
NEWELL BRANDS INC	EQU	651229106	0	0	SH		OTR		2,000	0	0
NEWFIELD BANKCORP INC	EQU	651289100	0	600,000	SH		SOLE		600,000	0	0
NEWMARK GROUP INC CLASS A	EQU	65158N102	11	396,261	SH		DFND		0	0	396,261
NEWMARKET CORP	EQU	651587107	0	1	SH		OTR		0	0	1
NEWMARKET CORP	EQU	651587107	30	9,413	SH		DFND		0	0	9,413
NEWMONT MNG CORP	EQU	651639106	0	0	SH		SOLE		131,237	0	0
NEWMONT MNG CORP	EQU	651639106	5	11,782	SH		OTR		0	0	3,437
NEWMONT MNG CORP	EQU	651639106	0	0	SH		OTR		8,345	0	0
NEWMONT MNG CORP	EQU	651639106	0	779,870	SH		DFND		0	0	779,870
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
TETRA TECH INC NEW	EQU	88162G103	0	25,104	SH		SOLE		0	0	32
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
TEXAS INSTRS INC	EQU	882508104	0	0	SH		SOLE		0	0	0
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
THERMO FISHER SCIENTIFIC INC SR	EQU	883556102	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC SR	EQU	883556102	60	39,215	SH		DFND		0	0	39,215
THOUGHTWORKS HOLDING INC COM	EQU	88546E105	2	80	SH		SOLE		0	0	80
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
TJX COMPANIES INC NEW	EQU	872540109	34	194,292	SH		SOLE		0	0	54,500
TJX COMPANIES INC NEW	EQU	872540109	0	0	SH		SOLE		139,792	0	0
TJX COMPANIES INC NEW	EQU	872540109	0	0	SH		OTR		6,460	0	0
TJX COMPANIES INC NEW	EQU	872540109	6	1,250,160	SH		DFND		0	0	1,250,160
T-MOBILE US INC	EQU	872590104	0	0	SH		SOLE		0	0	0
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
TOYOTA MTR CORP	EQU	892331307	5	25	SH		SOLE		0	0	25
TOYOTA MTR CORP	EQU	892331307	0	0	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	EQU	892356106	8	37,663	SH		SOLE		0	0	10,085
TRACTOR SUPPLY CO	EQU	892356106	0	0	SH		SOLE		27,578	0	0
TRACTOR SUPPLY CO	EQU	892356106	0	0	SH		OTR		704	0	0
TRADEWEB MKTS INC CLASS A	EQU	892672106	19	3,664	SH		SOLE		0	0	1,420
TRADEWEB MKTS INC CLASS A	EQU	892672106	0	0	SH		SOLE		2,244	0	0
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
TRAVEL PLUS LEISURE CO	EQU	894164102	0	0	SH		OTR		714	0	0
TRAVELERS COS INC	EQU	89417E109	0	0	SH		SOLE		49,421	0	0
TRAVELERS COS INC	EQU	89417E109	0	0	SH		OTR		8,808	0	0
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
TREX COMPANY INC	EQU	89531P105	0	0	SH		SOLE		0	0	0
TRIMBLE NAV LTD	EQU	896239100	6	87,779	SH		DFND		0	0	87,779
TRINITY INDS INC	EQU	896522109	2	63,475	SH		SOLE		0	0	74
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
TRUIST FINANCIAL CORP COM	EQU	89832Q109	0	0	SH		SOLE		248,424	0	0
TRUIST FINANCIAL CORP COM	EQU	89832Q109	0	0	SH		OTR		15,133	0	0
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
TWITTER INC	EQU	90184L102	16	2,727	SH		DFND		0	0	2,727
TWITTER INC CONV RATIO 17.5001	CON	90184LAF9	0	285,000	SH		DFND		0	0	285,000
TYLER TECHNOLOGIES INC CONVO	CON	902252AB1	0	590,000	SH		DFND		0	0	590,000
U M H PPTYS INC CUM RED PFD SER	EQU	903002509	0	719,292	SH		DFND		0	0	719,292
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
UMPQUA HLDGS CORP	EQU	904214103	0	97,575	SH		SOLE		0	0	18
UMPQUA HLDGS CORP	EQU	904214103	0	0	SH		SOLE		97,557	0	0
UMPQUA HLDGS CORP	EQU	904214103	0	334	SH		OTR		0	0	14
UMPQUA HLDGS CORP	EQU	904214103	0	0	SH		OTR		320	0	0
UMPQUA HLDGS CORP	EQU	904214103	1	657,744	SH		DFND		0	0	657,744
UNDER ARMOUR INC CL A	EQU	904311107	0	37,145	SH		DFND		0	0	37,145
UNIFIRST CORP MASS	EQU	904708104	1	28,130	SH		SOLE		0	0	15,774
UNIFIRST CORP MASS	EQU	904708104	0	0	SH		SOLE		12,356	0	0
UNIFIRST CORP MASS	EQU	904708104	0	0	SH		OTR		158	0	0
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
UNITED COMMUNITY BANK	EQU	90984P303	0	0	SH		SOLE		945	0	0
UNITED COMMUNITY BANK	EQU	90984P303	0	22,874	SH		DFND		0	0	22,874
UNITED PARCEL SERVICE	EQU	911312106	0	0	SH		SOLE		114,878	0	0
UNITED PARCEL SERVICE	EQU	911312106	9	10,022	SH		OTR		0	0	1,272
UNITED PARCEL SERVICE	EQU	911312106	0	0	SH		OTR		8,750	0	0
UNITED PARCEL SERVICE	EQU	911312106	0	0	SH		DFND		3,304	0	0
UNITED RENTALS INC	EQU	911363109	1	11,160	SH		SOLE		0	0	4,116
UNITED RENTALS INC	EQU	911363109	0	0	SH		SOLE		7,044	0	0
UNITED RENTALS INC	EQU	911363109	0	154	SH		OTR		0	0	108
UNITED RENTALS INC	EQU	911363109	0	0	SH		OTR		46	0	0
UNITED RENTALS INC	EQU	911363109	33	63,594	SH		DFND		0	0	63,594
UNITED THERAPEUTICS CORP DEL	EQU	91307C102	0	17	SH		SOLE		0	0	17
UNITED THERAPEUTICS CORP DEL	EQU	91307C102	2	5,581	SH		DFND		0	0	5,581
UNITED UTILITIES GROUP ADR	EQU	91311E102	0	9	SH		OTR		0	0	9
UNITED UTILITIES GROUP ADR	EQU	91311E102	0	3,811	SH		DFND		0	0	3,811
UNIVERSAL DISPLAY CORP	EQU	91347P105	4	21,243	SH		SOLE		0	0	670
UNIVERSAL DISPLAY CORP	EQU	91347P105	0	0	SH		SOLE		20,573	0	0
UNIVERSAL DISPLAY CORP	EQU	91347P105	4	1,464	SH		OTR		0	0	1,235
UNIVERSAL DISPLAY CORP	EQU	91347P105	0	0	SH		OTR		229	0	0
UNIVERSAL DISPLAY CORP	EQU	91347P105	22	70,596	SH		DFND		0	0	70,596
UNUMPROVIDENT CORP	EQU	91529Y106	0	0	SH		SOLE		88,426	0	0
US BANCORP DEL	EQU	902973304	0	0	SH		SOLE		0	0	0
US BANCORP DEL	EQU	902973304	0	0	SH		DFND		2,500	0	0
US BANCORP DEL DEPOSITARY SHARES	EQU	902973734	0	20	SH		SOLE		0	0	20
US BANCORP DEL DEPOSITARY SHARES	EQU	902973734	0	6,183	SH		DFND		0	0	6,183
US FOODS HLDG CORP	EQU	912008109	0	73	SH		SOLE		0	0	73
US FOODS HLDG CORP	EQU	912008109	0	462	SH		OTR		0	0	462
US FOODS HLDG CORP	EQU	912008109	0	215,974	SH		DFND		0	0	215,974
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
UTZ BRANDS INC COM CL A	EQU	918090101	0	193,436	SH		DFND		0	0	193,436
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
V F CORP	EQU	918204108	87	77,351	SH		OTR		0	0	265
V F CORP	EQU	918204108	0	0	SH		OTR		77,086	0	0
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
VALERO ENERGY CORP CORP NEW	EQU	91913Y100	0	0	SH		SOLE		48,140	0	0
VALERO ENERGY CORP CORP NEW	EQU	91913Y100	0	0	SH		OTR		1,699	0	0
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
YETI HLDGS INC COM	EQU	98585X104	0	0	SH		SOLE		2,010	0	0
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

Comerica Bank 13F-HRQuarterly holdings report by institutional manager