0000950123-23-008322.txt : 20230822 0000950123-23-008322.hdr.sgml : 20230822 20230822085156 ACCESSION NUMBER: 0000950123-23-008322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230822 DATE AS OF CHANGE: 20230822 EFFECTIVENESS DATE: 20230822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA BANK CENTRAL INDEX KEY: 0000901541 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 381998421 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10331 FILM NUMBER: 231191044 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000901541 XXXXXXXX 06-30-2023 06-30-2023 false COMERICA BANK

1717 MAIN STREET MC 6404 DALLAS TX 75201

13F COMBINATION REPORT 028-10331 Comerica Bank N Maya Husseini 313-222-9807 Maya Husseini Detroit MI 08-14-2023 1 3019 954268 false 1 Comerica Bank INFORMATION TABLE 2 26018.xml INFORMATION TABLE FOR FORM 13F 3M CO EQU 88579Y101 80 136717 SH SOLE 0 0 20569 3M CO EQU 88579Y101 0 0 SH SOLE 116148 0 0 3M CO EQU 88579Y101 0 0 SH OTR 89772 0 0 3M CO EQU 88579Y101 37 145160 SH DFND 0 0 140638 3M CO EQU 88579Y101 0 0 SH DFND 4522 0 0 8X8 INC NEW CONV RATIO 38.9484 CON 282914AB6 0 465000 SH DFND 0 0 465000 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 51775 0 0 A10 NETWORKS INC EQU 002121101 0 188290 SH DFND 0 0 188290 AAON INC EQU 000360206 0 0 SH SOLE 38038 0 0 ABB LTD SPON ADR EQU 000375204 0 0 SH SOLE 1000 0 0 ABB LTD SPON ADR EQU 000375204 0 0 SH OTR 5056 0 0 ABB LTD SPON ADR EQU 000375204 153 7542 SH DFND 0 0 7542 ABBOTT LABS EQU 002824100 0 0 SH SOLE 324134 0 0 ABBOTT LABS EQU 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DFND 0 0 1090001 BIOMARIN PHARMACEUTICAL INC CONV CON 09061GAK7 0 311000 SH DFND 0 0 311000 BLACK HILLS CORP EQU 092113109 0 0 SH SOLE 29325 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 182986 SH DFND 0 0 182986 BLACK KNIGHT INC EQU 09215C105 213 22116 SH DFND 0 0 22116 BLACKLINE INC EQU 09239B109 0 0 SH SOLE 0 0 0 BLACKROCK INC EQU 09247X101 25 25019 SH SOLE 0 0 10036 BLACKROCK INC EQU 09247X101 0 0 SH SOLE 14983 0 0 BLACKROCK INC EQU 09247X101 20 3687 SH OTR 0 0 3408 BLACKROCK INC EQU 09247X101 0 0 SH OTR 279 0 0 BLACKROCK INC EQU 09247X101 28 94324 SH DFND 0 0 94324 BLACKROCK TCP CAPITAL CORP EQU 09259E108 6 10529 SH SOLE 0 0 389 BLACKROCK TCP CAPITAL CORP EQU 09259E108 0 0 SH SOLE 10140 0 0 BLACKROCK TCP CAPITAL CORP EQU 09259E108 8 918 SH OTR 0 0 918 BLACKROCK TCP CAPITAL CORP EQU 09259E108 0 11445 SH DFND 0 0 11445 BLACKSTONE MTG TR INC CONV RATIO CON 09257WAC4 0 270100 SH DFND 0 0 270100 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SOLE 0 0 0 BOX INC - CLASS A EQU 10316T104 8 78366 SH DFND 0 0 78366 BOXWOOD MERGER CORP COM CL A EQU 049430101 0 0 SH SOLE 1548750 0 0 BOXWOOD MERGER CORP COM CL A EQU 049430101 0 1687500 SH SOLE 0 0 138750 BOXWOOD MERGER CORP COM CL A EQU 049430101 0 132750 SH OTR 0 0 65250 BOXWOOD MERGER CORP COM CL A EQU 049430101 0 0 SH OTR 67500 0 0 BOXWOOD MERGER CORP COM CL A EQU 049430101 0 675944 SH DFND 0 0 384194 BOXWOOD MERGER CORP COM CL A EQU 049430101 0 0 SH DFND 291750 0 0 BOYD GAMING CORP EQU 103304101 0 0 SH SOLE 27015 0 0 BOYD GAMING CORP EQU 103304101 0 57698 SH SOLE 0 0 30683 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 329164 SH DFND 0 0 329164 BP PLC SPON ADR EQU 055622104 190 349 SH SOLE 0 0 349 BP PLC SPON ADR EQU 055622104 207 28696 SH DFND 0 0 28696 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 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11135F101 26 313715 SH DFND 0 0 313575 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 7378285 SH DFND 0 0 7378285 BROWN & BROWN INC EQU 115236101 10 40203 SH SOLE 0 0 6790 BROWN & BROWN INC EQU 115236101 0 0 SH SOLE 33413 0 0 BROWN & BROWN INC EQU 115236101 1 436298 SH DFND 0 0 436298 BRUKER BIOSCIENCES CORP EQU 116794108 0 0 SH SOLE 44965 0 0 BRUKER BIOSCIENCES CORP EQU 116794108 1 181 SH OTR 0 0 181 BRUKER BIOSCIENCES CORP EQU 116794108 9 80005 SH DFND 0 0 80005 BURLINGTON STORES INC EQU 122017106 1 5 SH SOLE 0 0 5 BURLINGTON STORES INC CONV RATIO CON 122017AB2 0 187000 SH DFND 0 0 187000 BWX TECHNOLOGIES INC EQU 05605H100 0 0 SH SOLE 5336 0 0 BWX TECHNOLOGIES INC EQU 05605H100 0 2239 SH OTR 0 0 1653 BWX TECHNOLOGIES INC EQU 05605H100 0 0 SH OTR 586 0 0 CABLE ONE INC EQU 12685J105 0 0 SH SOLE 2294 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 8759 SH DFND 0 0 8759 CABOT CORP EQU 127055101 0 66987 SH SOLE 0 0 41820 CABOT CORP EQU 127055101 0 0 SH SOLE 25167 0 0 CABOT CORP EQU 127055101 0 9 SH OTR 0 0 9 CABOT CORP EQU 127055101 0 203130 SH DFND 0 0 203130 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 209132 SH DFND 0 0 209132 CAESARS ENTERTAINMENT INC EQU 12769G100 9 373 SH SOLE 0 0 373 CAESARS ENTERTAINMENT INC EQU 12769G100 34 2628 SH DFND 0 0 2628 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 3438 SH DFND 0 0 3438 CALLSIGN INC. EQU CHB047413 0 1783851 SH DFND 0 0 1783851 CANNAE HLDGS INC EQU 13765N107 0 720 SH OTR 0 0 720 CANON INC ADR REPRESENTING 5 EQU 138006309 3 1940 SH DFND 0 0 1940 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 33916 SH DFND 0 0 33916 CAPITOL FED FINL INC EQU 14057J101 0 98965 SH SOLE 0 0 1 CAPITOL FED FINL INC EQU 14057J101 0 0 SH SOLE 98964 0 0 CAPITOL FED FINL INC EQU 14057J101 0 104813 SH DFND 0 0 104813 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 22894 SH DFND 0 0 22894 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 3769 SH DFND 0 0 3769 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 8711 SH DFND 0 0 8711 CARPENTER TECHNOLOGY EQU 144285103 0 37547 SH SOLE 0 0 2 CARPENTER TECHNOLOGY EQU 144285103 0 0 SH SOLE 37545 0 0 CARPENTER TECHNOLOGY EQU 144285103 0 6 SH OTR 0 0 6 CARPENTER TECHNOLOGY EQU 144285103 36 79058 SH DFND 0 0 79058 CARREFOUR SA SPONSORED ADR EQU 144430204 0 967 SH OTR 0 0 967 CARREFOUR SA SPONSORED ADR EQU 144430204 0 250005 SH DFND 0 0 250005 CARRIER GLOBAL CORPORATION COM EQU 14448C104 0 0 SH SOLE 269843 0 0 CARRIER GLOBAL CORPORATION COM EQU 14448C104 0 0 SH OTR 21754 0 0 CARRIER GLOBAL CORPORATION COM EQU 14448C104 0 0 SH DFND 448 0 0 CARTER'S INC EQU 146229109 0 38756 SH SOLE 0 0 19056 CARTER'S INC EQU 146229109 0 0 SH SOLE 19700 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 149991 SH DFND 0 0 149991 CASELLA WASTE SYS INC CL A EQU 147448104 0 54 SH SOLE 0 0 54 CASELLA WASTE SYS INC CL A EQU 147448104 0 22550 SH DFND 0 0 22550 CATALENT INC EQU 148806102 12 253 SH SOLE 0 0 253 CATALENT INC EQU 148806102 3 37311 SH DFND 0 0 37311 CATERPILLAR INC EQU 149123101 7 81761 SH SOLE 0 0 14313 CATERPILLAR INC EQU 149123101 0 0 SH SOLE 67448 0 0 CATERPILLAR INC EQU 149123101 52 4426 SH OTR 0 0 369 CATERPILLAR INC EQU 149123101 0 0 SH OTR 4057 0 0 CATERPILLAR INC EQU 149123101 12 252274 SH DFND 0 0 251874 CATERPILLAR INC EQU 149123101 0 0 SH DFND 400 0 0 CATHAY BANCORP INC EQU 149150104 0 20256 SH DFND 0 0 20256 CAVCO INDUSTRIES INC EQU 149568107 0 0 SH SOLE 75 0 0 CAVCO INDUSTRIES INC EQU 149568107 0 4184 SH DFND 0 0 4184 CBL & ASSOC PPTYS INC COMMON EQU 124830878 0 237719 SH DFND 0 0 237719 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 57252 SH DFND 0 0 57252 CDW CORP EQU 12514G108 5 88551 SH SOLE 0 0 19320 CDW CORP EQU 12514G108 0 0 SH SOLE 69231 0 0 CDW CORP EQU 12514G108 0 0 SH OTR 6149 0 0 CDW CORP EQU 12514G108 1 201422 SH DFND 0 0 201325 CDW CORP EQU 12514G108 0 0 SH DFND 97 0 0 CELANESE CORP DE COM SER A EQU 150870103 0 0 SH SOLE 7979 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 112613 SH DFND 0 0 112613 CENTERPOINT ENERGY INC EQU 15189T107 1 1569 SH OTR 0 0 1569 CENTRAL GARDEN & PET CO EQU 153527205 0 0 SH SOLE 285 0 0 CENTRAL GARDEN & PET CO EQU 153527205 0 14556 SH DFND 0 0 14556 CENTRAL JAPAN RY CO ADR EQU 153766100 0 672 SH OTR 0 0 672 CENTRAL JAPAN RY CO ADR EQU 153766100 15 1059 SH DFND 0 0 1059 CENTURY CMNTYS INC EQU 156504300 0 22433 SH SOLE 0 0 39 CENTURY CMNTYS INC EQU 156504300 0 0 SH SOLE 22394 0 0 CENTURY CMNTYS INC EQU 156504300 0 2 SH OTR 0 0 2 CENTURY CMNTYS INC EQU 156504300 0 62757 SH DFND 0 0 62757 CERIDIAN HCM HLDG INC EQU 15677J108 8 1761 SH SOLE 0 0 1761 CERIDIAN HCM HLDG INC EQU 15677J108 22 87 SH OTR 0 0 87 CERIDIAN HCM HLDG INC EQU 15677J108 0 20303 SH DFND 0 0 20303 CF INDS HLDGS INC EQU 125269100 8 23336 SH SOLE 0 0 4896 CF INDS HLDGS INC EQU 125269100 0 0 SH SOLE 18440 0 0 CHAMPIONX CORPORATION EQU 15872M104 0 0 SH SOLE 0 0 0 CHAMPIONX CORPORATION EQU 15872M104 4626 128712 SH DFND 0 0 128712 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 23515 SH DFND 0 0 23515 CHEESECAKE FACTORY INC EQU 163072101 2 304134 SH SOLE 0 0 271892 CHEESECAKE FACTORY INC EQU 163072101 0 0 SH SOLE 32242 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 323858 SH DFND 0 0 323858 CHEESECAKE FACTORY INC CONV CON 163072AA9 0 90000 SH DFND 0 0 90000 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 13557 SH DFND 0 0 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COMMON STOCK EQU 29082K105 0 0 SH DFND 534 0 0 EMCOR GROUP INC EQU 29084Q100 6 38458 SH SOLE 0 0 15893 EMCOR GROUP INC EQU 29084Q100 0 0 SH SOLE 22565 0 0 EMCOR GROUP INC EQU 29084Q100 1 4 SH OTR 0 0 4 EMCOR GROUP INC EQU 29084Q100 78 226999 SH DFND 0 0 226999 EMERSON ELECTRIC EQU 291011104 0 0 SH SOLE 126815 0 0 EMERSON ELECTRIC EQU 291011104 0 0 SH OTR 267336 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 124536 SH DFND 0 0 124536 ENEL SOCIETA PER AZIONI ADR EQU 29265W207 214 235681 SH SOLE 0 0 15641 ENEL SOCIETA PER AZIONI ADR EQU 29265W207 0 0 SH SOLE 220040 0 0 ENEL SOCIETA PER AZIONI ADR EQU 29265W207 0 0 SH OTR 1027 0 0 ENEL SOCIETA PER AZIONI ADR EQU 29265W207 1652 1240687 SH DFND 0 0 1240687 ENERGIZER HLDGS INC NEW EQU 29272W109 0 0 SH SOLE 29787 0 0 ENERGIZER HLDGS INC NEW EQU 29272W109 0 0 SH OTR 2000 0 0 ENERSIS CHILE S A ADR EQU 29278D105 0 0 SH SOLE 21350 0 0 ENERSIS CHILE S A ADR EQU 29278D105 0 24552 SH DFND 0 0 24552 ENERSYS EQU 29275Y102 0 77193 SH SOLE 0 0 58651 ENERSYS EQU 29275Y102 0 0 SH SOLE 18542 0 0 ENGIE ADR EQU 29286D105 10 14207 SH DFND 0 0 14207 ENI S P A SPON ADR SPONSORED ADR EQU 26874R108 0 0 SH SOLE 0 0 0 ENLINK MIDSTREAM LLC EQU 29336T100 51 1200 SH SOLE 0 0 1200 ENLINK MIDSTREAM LLC EQU 29336T100 0 1199 SH DFND 0 0 1199 ENN ENERGY HLDGS LTD ADR EQU 26876F102 1 93 SH OTR 0 0 93 ENN ENERGY HLDGS LTD ADR EQU 26876F102 0 9466 SH DFND 0 0 9466 ENPHASE ENERGY INC EQU 29355A107 5 2618 SH DFND 0 0 2618 ENPHASE ENERGY INC CONV RATIO CON 29355AAH0 0 245000 SH DFND 0 0 245000 ENPRO INDUSTRIES INC EQU 29355X107 0 0 SH SOLE 16487 0 0 ENPRO INDUSTRIES INC EQU 29355X107 0 0 SH OTR 100 0 0 ENSIGN GROUP INC EQU 29358P101 0 64465 SH SOLE 0 0 18252 ENSIGN GROUP INC EQU 29358P101 0 0 SH SOLE 46213 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 11561 SH SOLE 0 0 910 ENTEGRIS INC EQU 29362U104 0 0 SH SOLE 10651 0 0 ENTEGRIS INC EQU 29362U104 8 1697 SH OTR 0 0 207 ENTEGRIS INC EQU 29362U104 0 0 SH OTR 1490 0 0 ENTERGY LA LLC PFD SHS EQU 29364W108 10 39391 SH DFND 0 0 39391 ENTERGY MISSISSIPPI INC PFD SHS EQU 29364N108 0 4 SH OTR 0 0 4 ENVISTA HOLDINGS CORPORATION EQU 29415F104 1 38314 SH DFND 0 0 38314 EOG RESOURCES INC EQU 26875P101 0 0 SH SOLE 69307 0 0 EOG RESOURCES INC EQU 26875P101 8 32311 SH OTR 0 0 30477 EOG RESOURCES INC EQU 26875P101 0 0 SH OTR 1834 0 0 EOG RESOURCES INC EQU 26875P101 8 552280 SH DFND 0 0 552280 EPAM SYS INC EQU 29414B104 4 6328 SH DFND 0 0 6328 EQT CORP EQU 26884L109 0 0 SH SOLE 165227 0 0 EQT CORP EQU 26884L109 0 0 SH OTR 2855 0 0 EQT CORP EQU 26884L109 0 277221 SH DFND 0 0 277221 EQT CORP CONV RATIO 66.6667 CONV CON 26884LAK5 35939 38000 SH DFND 0 0 38000 EQUINOR ASA ADR EQU 29446M102 36 6151 SH DFND 0 0 6151 EQUITABLE HLDGS INC EQU 29452E200 0 45 SH SOLE 0 0 45 EQUITABLE HLDGS INC EQU 29452E101 0 0 SH SOLE 1229 0 0 EQUITABLE HLDGS INC EQU 29452E200 2 1527 SH OTR 0 0 1527 EQUITABLE HLDGS INC EQU 29452E101 0 847501 SH DFND 0 0 847501 EQUITABLE HLDGS INC EQU 29452E200 0 1659 SH DFND 0 0 1659 EQUITRANS MIDSTREAM CORPORATION EQU 294600101 4 1228 SH SOLE 0 0 1228 EQUITRANS MIDSTREAM CORPORATION EQU 294600101 0 0 SH OTR 0 0 0 EQUITRANS MIDSTREAM CORPORATION EQU 294600101 0 3034 SH DFND 0 0 3034 ERICSSON LM TEL-SP ADR EQU 294821608 0 463 SH OTR 0 0 463 ERICSSON LM TEL-SP ADR EQU 294821608 125 3497 SH DFND 0 0 3497 ESAB CORP. COM EQU 29605J106 0 0 SH SOLE 20465 0 0 ESAB CORP. COM EQU 29605J106 0 34 SH OTR 0 0 34 ESSENTIAL UTILITIES INC EQU 29670G102 0 0 SH SOLE 106558 0 0 ESSENTIAL UTILITIES INC EQU 29670G102 0 0 SH OTR 108 0 0 ESSILOR INTL ADR EQU 297284200 4 3426 SH DFND 0 0 3426 ESTEE LAUDER COMPANIES EQU 518439104 21 46703 SH SOLE 0 0 7762 ESTEE LAUDER COMPANIES EQU 518439104 0 0 SH SOLE 38941 0 0 ESTEE LAUDER COMPANIES EQU 518439104 18 2467 SH OTR 0 0 258 ESTEE LAUDER COMPANIES EQU 518439104 0 0 SH OTR 2209 0 0 ESTEE LAUDER COMPANIES EQU 518439104 20 183547 SH DFND 0 0 183547 ETSY INC EQU 29786A106 1 1417 SH SOLE 0 0 1417 ETSY INC EQU 29786A106 80 29180 SH DFND 0 0 29180 ETSY INC CONV RATIO 11.404 CONV CON 29786AAJ5 0 1000 SH SOLE 0 0 1000 ETSY INC CONV RATIO 11.404 CONV CON 29786AAJ5 1 10000 SH OTR 0 0 10000 ETSY INC CONV RATIO 11.404 CONV CON 29786AAJ5 0 8000 SH DFND 0 0 8000 ETSY INC CONV RATIO 5.0007 CONV CON 29786AAL0 0 1225000 SH DFND 0 0 1225000 EVERGY INC EQU 30034W106 59 65437 SH SOLE 0 0 22337 EVERGY INC EQU 30034W106 0 0 SH SOLE 43100 0 0 EVERGY INC EQU 30034W106 0 0 SH DFND 630 0 0 EVERGY INC EQU 30034W106 0 121884 SH DFND 0 0 121254 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 8371 SH DFND 0 0 8371 EVERTEC INC EQU 30040P103 3 80884 SH SOLE 0 0 29522 EVERTEC INC EQU 30040P103 0 0 SH SOLE 51362 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 26305 SH DFND 0 0 26305 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 20211 SH DFND 0 0 20211 EXACT SCIENCES CORP CONV RATIO CON 30063PAC9 1 14001 SH OTR 0 0 14001 EXACT SCIENCES CORP CONV RATIO CON 30063PAB1 0 440000 SH DFND 0 0 440000 EXELIXIS INC EQU 30161Q104 0 205 SH OTR 0 0 205 EXLSERVICE HLDGS INC EQU 302081104 2 10093 SH DFND 0 0 10093 EXPEDIA INC DEL CONV RATIO CON 30212PBE4 0 1420000 SH DFND 0 0 1420000 EXPONENT INC EQU 30214U102 2 221983 SH SOLE 0 0 180268 EXPONENT INC EQU 30214U102 0 0 SH SOLE 41715 0 0 EXPONENT INC EQU 30214U102 8 2922 SH OTR 0 0 2688 EXPONENT INC EQU 30214U102 0 0 SH OTR 234 0 0 EXXON MOBIL CORPORATION EQU 30231G102 0 0 SH SOLE 632290 0 0 EXXON MOBIL CORPORATION EQU 30231G102 0 0 SH OTR 185986 0 0 EXXON MOBIL CORPORATION EQU 30231G102 0 0 SH DFND 21278 0 0 F N B CORP PA EQU 302520101 6 218 SH SOLE 0 0 218 F N B CORP PA EQU 302520101 18 230876 SH DFND 0 0 230876 FACTSET RESEARCH SYSTEMS INC EQU 303075105 1 5641 SH SOLE 0 0 1340 FACTSET RESEARCH SYSTEMS INC EQU 303075105 0 0 SH SOLE 4301 0 0 FACTSET RESEARCH SYSTEMS INC EQU 303075105 1 2141 SH OTR 0 0 2141 FACTSET RESEARCH SYSTEMS INC EQU 303075105 4 88527 SH DFND 0 0 88527 FAIR ISSAC CORP EQU 303250104 0 0 SH SOLE 0 0 0 FAIR ISSAC CORP EQU 303250104 3 12771 SH DFND 0 0 12771 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 1244 SH DFND 0 0 1244 FASTENAL CO EQU 311900104 5 85009 SH SOLE 0 0 16830 FASTENAL CO EQU 311900104 0 0 SH SOLE 68179 0 0 FASTENAL CO EQU 311900104 95 3170 SH OTR 0 0 915 FASTENAL CO EQU 311900104 0 0 SH OTR 2255 0 0 FASTENAL CO EQU 311900104 0 455347 SH DFND 0 0 455347 FEDERAL SIGNAL CORP EQU 313855108 1 53242 SH SOLE 0 0 927 FEDERAL SIGNAL CORP EQU 313855108 0 0 SH SOLE 52315 0 0 FEDERAL SIGNAL CORP EQU 313855108 1 1156 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 5971 SH DFND 0 0 5971 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 43606 SH DFND 0 0 43606 FIDELITY NATL INFORMATION SVCS EQU 31620M106 136 98393 SH SOLE 0 0 37717 FIDELITY NATL INFORMATION SVCS EQU 31620M106 0 0 SH SOLE 60676 0 0 FIDELITY NATL INFORMATION SVCS EQU 31620M106 0 0 SH OTR 331 0 0 FIDELITY NATL INFORMATION SVCS EQU 31620M106 19 573702 SH DFND 0 0 573702 FIFTH THIRD BANCORP COM EQU 316773100 0 0 SH SOLE 76388 0 0 FIFTH THIRD BANCORP COM EQU 316773100 9 21913 SH OTR 0 0 21378 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 15492 SH DFND 0 0 15492 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 51742 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 238453 SH DFND 0 0 238453 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 4831 SH DFND 0 0 4831 FIRST HAWAIIAN INC EQU 32051X108 14 119349 SH SOLE 0 0 19891 FIRST HAWAIIAN INC EQU 32051X108 0 0 SH SOLE 99458 0 0 FIRST HORIZON NATIONAL CORP EQU 320517105 2 4077 SH SOLE 0 0 4077 FIRST HORIZON NATIONAL CORP EQU 320517105 0 0 SH OTR 1010 0 0 FIRST INTST BANCSYSTEM INC CL A EQU 32055Y201 0 44922 SH SOLE 0 0 44922 FIRST INTST BANCSYSTEM INC CL A EQU 32055Y201 0 79 SH OTR 0 0 79 FIRST INTST BANCSYSTEM INC CL A EQU 32055Y201 0 184455 SH DFND 0 0 184455 FIRST REP BANCORP INC EQU 336158803 10 277 SH SOLE 0 0 277 FIRST REP BANCORP INC EQU 336158803 7 1280 SH OTR 0 0 1280 FIRST REPUBLIC BANK/SF EQU 33616C696 0 276 SH DFND 0 0 276 FIRST REPUBLIC BANK/SF COM EQU 33616C100 0 0 SH SOLE 27386 0 0 FIRST REPUBLIC BANK/SF COM EQU 33616C100 0 0 SH OTR 27 0 0 FIRST REPUBLIC BANK/SF COM EQU 33616C100 33 62061 SH DFND 0 0 62061 FIRST SOLAR INC EQU 336433107 0 50 SH SOLE 0 0 50 FIRSTCASH HLDGS INC EQU 33768G107 0 17052 SH SOLE 0 0 38 FIRSTCASH HLDGS INC EQU 33768G107 0 0 SH SOLE 17014 0 0 FIRSTCASH HLDGS INC EQU 33768G107 0 10 SH OTR 0 0 10 FIRSTCASH HLDGS INC EQU 33768G107 1 118736 SH DFND 0 0 118736 FIRSTENERGY CORP EQU 337932107 0 0 SH SOLE 73222 0 0 FIRSTENERGY CORP EQU 337932107 0 1211 SH OTR 0 0 1021 FIRSTENERGY CORP EQU 337932107 0 0 SH OTR 190 0 0 FIRSTENERGY CORP EQU 337932107 0 0 SH DFND 1450 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 10000 SH OTR 0 0 10000 FIVE9 INC CONV RATIO 7.4437 CON 338307AD3 0 235000 SH DFND 0 0 235000 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 10810 SH DFND 0 0 10810 FLOWERS FOODS INC EQU 343498101 1 90481 SH SOLE 0 0 825 FLOWERS FOODS INC EQU 343498101 0 0 SH SOLE 89656 0 0 FLOWERS FOODS INC EQU 343498101 0 0 SH DFND 600 0 0 FLOWERS FOODS INC EQU 343498101 0 319227 SH DFND 0 0 318627 FLOWSERVE CORP EQU 34354P105 0 0 SH SOLE 58949 0 0 FLOWSERVE CORP EQU 34354P105 0 59127 SH SOLE 0 0 178 FLOWSERVE CORP EQU 34354P105 25 314382 SH DFND 0 0 314382 FMC CORP - NEW EQU 302491303 10 98775 SH SOLE 0 0 86948 FMC CORP - NEW EQU 302491303 0 0 SH SOLE 11827 0 0 FMC CORP - NEW EQU 302491303 37 141409 SH DFND 0 0 141409 FNF GROUP EQU 31620R303 0 0 SH SOLE 3579 0 0 FNF GROUP EQU 31620R303 0 0 SH OTR 353 0 0 FNF GROUP EQU 31620R303 0 488973 SH DFND 0 0 488973 FOMENTO ECONOMIC MEX SPON ADR 1 EQU 344419106 0 505 SH SOLE 0 0 505 FORD MOTOR CO EQU 345370860 0 0 SH SOLE 556179 0 0 FORD MOTOR CO EQU 345370860 2 43140 SH OTR 0 0 315 FORD MOTOR CO EQU 345370860 0 0 SH OTR 42825 0 0 FORD MOTOR CONV RATIO: 57.7721 CON 345370CZ1 0 915000 SH DFND 0 0 915000 FORTINET INC EQU 34959E109 118 1336 SH SOLE 0 0 1336 FORTINET INC EQU 34959E109 4252 86187 SH DFND 0 0 86187 FORTIVE CORP EQU 34959J108 0 0 SH SOLE 41777 0 0 FORTIVE CORP EQU 34959J108 20 11425 SH OTR 0 0 10824 FORTIVE CORP EQU 34959J108 0 0 SH OTR 601 0 0 FORTUNE BRANDS HOME & SEC INC EQU 34964C106 3 35527 SH SOLE 0 0 4054 FORTUNE BRANDS HOME & SEC INC EQU 34964C106 0 0 SH SOLE 31473 0 0 FORTUNE BRANDS HOME & SEC INC EQU 34964C106 0 0 SH OTR 2173 0 0 FORTUNE BRANDS HOME & SEC INC EQU 34964C106 2 116924 SH DFND 0 0 116924 FORWARD AIR CORP EQU 349853101 1 21290 SH SOLE 0 0 118 FORWARD AIR CORP EQU 349853101 0 0 SH SOLE 21172 0 0 FORWARD AIR CORP EQU 349853101 0 0 SH OTR 141 0 0 FORWARD AIR CORP EQU 349853101 0 65127 SH DFND 0 0 65127 FOX CORPORATION CLASS A EQU 35137L105 0 0 SH SOLE 29877 0 0 FOX CORPORATION CLASS A EQU 35137L105 0 0 SH OTR 10 0 0 FRANKLIN ELEC INC EQU 353514102 2 30507 SH SOLE 0 0 178 FRANKLIN ELEC INC EQU 353514102 0 0 SH SOLE 30329 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 85298 SH DFND 0 0 85298 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 174012 SH DFND 0 0 174012 FREEPORT-MCMORAN COPPER & GOLD B EQU 35671D857 8 202438 SH SOLE 0 0 40804 FREEPORT-MCMORAN COPPER & GOLD B EQU 35671D857 0 0 SH SOLE 161634 0 0 FREEPORT-MCMORAN COPPER & GOLD B EQU 35671D857 0 0 SH OTR 3588 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 14567 SH DFND 0 0 14567 FS INVT CORP EQU 302635206 0 12921 SH DFND 0 0 12921 FTI CONSULTING INC EQU 302941109 5 424 SH SOLE 0 0 424 FTI CONSULTING INC EQU 302941109 1 3551 SH DFND 0 0 3551 FTI CONSULTING INC CONV RATIO CON 302941AP4 0 1 SH SOLE 0 0 1 FTI CONSULTING INC CONV RATIO CON 302941AP4 2 11001 SH OTR 0 0 11001 FULLER H B CO EQU 359694106 0 0 SH SOLE 41761 0 0 FULLER H B CO EQU 359694106 0 0 SH OTR 38 0 0 FULLER H B CO EQU 359694106 0 104164 SH DFND 0 0 104164 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 16364 SH DFND 0 0 16364 GALLAGHER ARTHUR J & CO EQU 363576109 0 54023 SH SOLE 0 0 15165 GALLAGHER ARTHUR J & CO EQU 363576109 0 0 SH SOLE 38858 0 0 GALLAGHER ARTHUR J & CO EQU 363576109 6 179121 SH OTR 0 0 514 GALLAGHER ARTHUR J & CO EQU 363576109 0 0 SH OTR 178607 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 30131 SH DFND 0 0 30131 GATX CORP EQU 361448103 2 19439 SH SOLE 0 0 1062 GATX CORP EQU 361448103 0 0 SH SOLE 18377 0 0 GATX CORP EQU 361448103 1 2707 SH OTR 0 0 2172 GATX CORP EQU 361448103 0 0 SH OTR 535 0 0 GATX CORP EQU 361448103 0 212347 SH DFND 0 0 212347 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 44468 SH SOLE 0 0 7810 GENERAL DYNAMICS CORP EQU 369550108 0 0 SH SOLE 36658 0 0 GENERAL DYNAMICS CORP EQU 369550108 6 2164 SH OTR 0 0 304 GENERAL DYNAMICS CORP EQU 369550108 0 0 SH OTR 1860 0 0 GENERAL DYNAMICS CORP EQU 369550108 5 143887 SH DFND 0 0 143587 GENERAL DYNAMICS CORP EQU 369550108 0 0 SH DFND 300 0 0 GENERAL ELECTRIC CO COM NEW EQU 369604301 0 0 SH SOLE 136645 0 0 GENERAL ELECTRIC CO COM NEW EQU 369604301 15 11809 SH OTR 0 0 921 GENERAL ELECTRIC CO COM NEW EQU 369604301 0 0 SH OTR 10888 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 248727 SH SOLE 0 0 69019 GENERAL MOTORS CO EQU 37045V100 0 0 SH SOLE 179708 0 0 GENERAL MOTORS CO EQU 37045V100 0 0 SH OTR 6147 0 0 GENERAL MOTORS CO EQU 37045V100 5 825739 SH DFND 0 0 825739 GENTEX CORP EQU 371901109 0 0 SH SOLE 134083 0 0 GENTEX CORP EQU 371901109 0 934 SH OTR 0 0 934 GENTEX CORP EQU 371901109 0 794369 SH DFND 0 0 793169 GENTEX CORP EQU 371901109 0 0 SH DFND 1200 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 266822 SH SOLE 0 0 94479 GILEAD SCIENCES INC EQU 375558103 0 0 SH SOLE 172343 0 0 GILEAD SCIENCES INC EQU 375558103 7 96006 SH OTR 0 0 21725 GILEAD SCIENCES INC EQU 375558103 0 0 SH OTR 74281 0 0 GIVAUDAN SA ADR EQU 37636P108 6 3688 SH DFND 0 0 3688 GLOBAL PAYMENTS INC EQU 37940X102 0 0 SH SOLE 33843 0 0 GLOBAL PAYMENTS INC EQU 37940X102 0 0 SH OTR 581 0 0 GLOBAL PAYMENTS INC EQU 37940X102 24 531397 SH DFND 0 0 531397 GLOBE LIFE INSURANCE EQU 37959E102 13 11380 SH SOLE 0 0 2501 GLOBE LIFE INSURANCE EQU 37959E102 0 0 SH SOLE 8879 0 0 GLOBE LIFE INSURANCE EQU 37959E102 9 60834 SH DFND 0 0 60834 GLOBUS MED INC EQU 379577208 121 18917 SH DFND 0 0 18917 GOLDMAN SACHS BDC INC EQU 38147U107 0 16696 SH SOLE 0 0 16696 GOLDMAN SACHS BDC INC EQU 38147U107 0 7932 SH OTR 0 0 7932 GOLDMAN SACHS BDC INC EQU 38147U107 0 24797 SH DFND 0 0 24797 GOLDMAN SACHS GROUP INC EQU 38141G104 11 77730 SH SOLE 0 0 29340 GOLDMAN SACHS GROUP INC EQU 38141G104 0 0 SH SOLE 48390 0 0 GOLDMAN SACHS GROUP INC EQU 38141G104 7 12931 SH OTR 0 0 11995 GOLDMAN SACHS GROUP INC EQU 38141G104 0 0 SH OTR 936 0 0 GOLDMAN SACHS GROUP INC EQU 38141G104 229 622648 SH DFND 0 0 622648 GORMAN RUPP CO EQU 383082104 0 1 SH OTR 0 0 1 GORMAN RUPP CO EQU 383082104 0 52211 SH DFND 0 0 52211 GOVERNMENT PROPERTIES INCOME TR EQU 67623C109 0 0 SH SOLE 37223 0 0 GOVERNMENT PROPERTIES INCOME TR EQU 67623C109 10 50469 SH DFND 0 0 50469 GRACO INC EQU 384109104 9 96523 SH SOLE 0 0 10103 GRACO INC EQU 384109104 0 0 SH SOLE 86420 0 0 GRACO INC EQU 384109104 0 0 SH OTR 9 0 0 GRACO INC EQU 384109104 59 415526 SH DFND 0 0 415526 GRAHAM CORP EQU 384556106 93 8342 SH DFND 0 0 8342 GRAINGER W W INC EQU 384802104 2 11215 SH SOLE 0 0 1434 GRAINGER W W INC EQU 384802104 0 0 SH SOLE 9781 0 0 GRAINGER W W INC EQU 384802104 0 0 SH OTR 1059 0 0 GRAINGER W W INC EQU 384802104 0 27600 SH DFND 0 0 27600 GRANITE CONSTRUCTION INC EQU 387328107 0 56860 SH SOLE 0 0 22711 GRANITE CONSTRUCTION INC EQU 387328107 0 0 SH SOLE 34149 0 0 GRANITE CONSTRUCTION INC EQU 387328107 0 30 SH OTR 0 0 30 GRANITE CONSTRUCTION INC EQU 387328107 0 204212 SH DFND 0 0 204212 GRIFFON CORPORATION EQU 398433102 0 80855 SH SOLE 0 0 43808 GRIFFON CORPORATION EQU 398433102 0 0 SH SOLE 37047 0 0 GRIFFON CORPORATION EQU 398433102 0 302356 SH DFND 0 0 302356 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 12781 SH DFND 0 0 12781 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 26963 SH DFND 0 0 26963 HALLIBURTON CO EQU 406216101 0 0 SH SOLE 87569 0 0 HALLIBURTON CO EQU 406216101 3 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713448108 0 0 SH OTR 117577 0 0 PEPSICO INC EQU 713448108 32 1348928 SH DFND 0 0 1338789 PEPSICO INC EQU 713448108 0 0 SH DFND 10139 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 28901 SH DFND 0 0 28901 PERKINELMER INC EQU 714046109 0 20 SH OTR 0 0 20 PERKINELMER INC EQU 714046109 3 2082 SH DFND 0 0 2082 PERMIAN RESOURCES CORP CLASS A EQU 71424F105 0 0 SH SOLE 2461 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 7799 SH DFND 0 0 7799 PFIZER INC EQU 717081103 499 988085 SH SOLE 0 0 165842 PFIZER INC EQU 717081103 0 0 SH SOLE 822243 0 0 PFIZER INC EQU 717081103 241 491748 SH OTR 0 0 1484 PFIZER INC EQU 717081103 0 0 SH OTR 490264 0 0 PFIZER INC EQU 717081103 0 0 SH DFND 47620 0 0 PGPE PRIVATE EQUITY (MF) - CL I EQU CHB052439 0 323905 SH DFND 0 0 323905 PHIBRO ANIMAL HEALTH CORP -A EQU 71742Q106 0 0 SH SOLE 15516 0 0 PHIBRO ANIMAL HEALTH CORP -A EQU 71742Q106 0 15517 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 266995 SH DFND 0 0 266995 PHILIP MORRIS INTL INC EQU 718172109 0 0 SH SOLE 221298 0 0 PHILIP MORRIS INTL INC EQU 718172109 0 0 SH OTR 79944 0 0 PHILIP MORRIS INTL INC EQU 718172109 0 0 SH DFND 3118 0 0 PHILLIPS 66 EQU 718546104 32 84930 SH SOLE 0 0 13561 PHILLIPS 66 EQU 718546104 0 0 SH SOLE 71369 0 0 PHILLIPS 66 EQU 718546104 0 0 SH OTR 2044 0 0 PHILLIPS 66 EQU 718546104 8 342917 SH DFND 0 0 340147 PHILLIPS 66 EQU 718546104 0 0 SH DFND 2770 0 0 PINNACLE FINANCIAL PARTNERS INC EQU 72346Q104 8 137884 SH SOLE 0 0 96507 PINNACLE FINANCIAL PARTNERS INC EQU 72346Q302 0 33 SH SOLE 0 0 33 PINNACLE FINANCIAL PARTNERS INC EQU 72346Q104 0 0 SH SOLE 41377 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 37167 SH SOLE 0 0 14115 PIONEER NATURAL RESOURCES CO EQU 723787107 0 0 SH SOLE 23052 0 0 PIONEER NATURAL RESOURCES CO EQU 723787107 14 1170 SH OTR 0 0 1115 PIONEER NATURAL RESOURCES CO CON 723787AP2 0 6000 SH OTR 0 0 6000 PIONEER NATURAL RESOURCES CO EQU 723787107 0 0 SH OTR 55 0 0 PIONEER NATURAL RESOURCES CO EQU 723787107 3 83194 SH DFND 0 0 83194 PIPER JAFFRAY COS EQU 724078100 0 12552 SH SOLE 0 0 165 PIPER JAFFRAY COS EQU 724078100 0 0 SH SOLE 12387 0 0 PIPER JAFFRAY COS EQU 724078100 0 0 SH OTR 88 0 0 PIPER JAFFRAY COS EQU 724078100 0 39932 SH DFND 0 0 39932 PLANET FITNESS INC - CL A EQU 72703H101 3 6063 SH DFND 0 0 6063 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 44272 SH DFND 0 0 44172 PNC FINL SVCS GROUP INC EQU 693475105 0 0 SH DFND 100 0 0 POLARIS INDUSTRIES INC EQU 731068102 0 0 SH SOLE 28399 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 1348 56740 SH DFND 0 0 56740 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 41998 SH DFND 0 0 41998 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 1074 SH DFND 0 0 1074 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 66226 SH DFND 0 0 66226 POWER INTEGRATIONS INC EQU 739276103 1 30686 SH SOLE 0 0 1624 POWER INTEGRATIONS INC EQU 739276103 0 0 SH SOLE 29062 0 0 POWER INTEGRATIONS INC EQU 739276103 0 1534 SH OTR 0 0 1032 POWER INTEGRATIONS INC EQU 739276103 0 0 SH OTR 502 0 0 POWER INTEGRATIONS INC EQU 739276103 63 231211 SH DFND 0 0 231211 PREMIER INC EQU 74051N102 0 229 SH OTR 0 0 229 PREMIER INC EQU 74051N102 0 368315 SH DFND 0 0 368315 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 64301 SH DFND 0 0 64301 PRIMERICA INC EQU 74164M108 0 0 SH SOLE 16870 0 0 PRIMERICA INC EQU 74164M108 2 113772 SH DFND 0 0 113772 PRIMORIS SVCS CORP EQU 74164F103 1 49822 SH DFND 0 0 49822 PRINCIPAL DIVERSIFIED REAL ASSET EQU CHB038008 0 662814 SH DFND 0 0 662814 PRIVATE EQUITY PARTNERS X MGR LP EQU CHB043206 0 6592959 SH DFND 0 0 6592959 PROASSURANCE CORPORATION EQU 74267C106 0 41431 SH SOLE 0 0 1 PROASSURANCE CORPORATION EQU 74267C106 0 0 SH SOLE 41430 0 0 PROASSURANCE CORPORATION EQU 74267C106 0 173392 SH DFND 0 0 173392 PROCTER & GAMBLE CO EQU 742718109 0 0 SH SOLE 324097 0 0 PROCTER & GAMBLE CO EQU 742718109 57 49952 SH OTR 0 0 2833 PROCTER & GAMBLE CO EQU 742718109 0 0 SH OTR 47119 0 0 PROCTER & GAMBLE CO EQU 742718109 7 1017148 SH DFND 0 0 1004694 PROCTER & GAMBLE CO EQU 742718109 0 0 SH DFND 12454 0 0 PROGRESS SOFTWARE CORP EQU 743312100 0 45750 SH SOLE 0 0 948 PROGRESS SOFTWARE CORP EQU 743312100 0 0 SH SOLE 44802 0 0 PROGRESS SOFTWARE CORP EQU 743312100 0 0 SH OTR 180 0 0 PROGRESS SOFTWARE CORP EQU 743312100 3 596389 SH DFND 0 0 596389 PROGRESSIVE CORP EQU 743315103 0 0 SH SOLE 63005 0 0 PROGRESSIVE CORP EQU 743315103 0 0 SH OTR 3390 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 6960 SH DFND 0 0 6960 PRUDENTIAL FINL INC JR SB GLBL EQU 744320888 0 78 SH SOLE 0 0 78 PRUDENTIAL FINL INC JR SB GLBL EQU 744320805 0 1338 SH SOLE 0 0 1338 PRUDENTIAL FINL INC JR SB GLBL EQU 744320102 0 0 SH SOLE 53616 0 0 PRUDENTIAL FINL INC JR SB GLBL EQU 744320102 0 0 SH OTR 2177 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 6242 SH DFND 0 0 6242 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 6469 SH DFND 0 0 6469 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 44425 SH DFND 0 0 44425 PTC INC EQU 69370C100 0 0 SH SOLE 0 0 0 PTC INC EQU 69370C100 5 7619 SH DFND 0 0 7619 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 30058 SH DFND 0 0 30058 PULTE HOMES INC EQU 745867101 0 0 SH SOLE 42781 0 0 PULTE HOMES INC EQU 745867101 0 0 SH OTR 1981 0 0 PURE STORAGE INC CLASS A EQU 74624M102 0 431 SH SOLE 0 0 431 PURE STORAGE INC CLASS A EQU 74624M102 26 74583 SH DFND 0 0 74583 PVH CORP EQU 693656100 0 0 SH SOLE 31214 0 0 Q2 HLDGS INC EQU 74736L109 0 0 SH SOLE 0 0 0 QUALCOMM INC EQU 747525103 0 0 SH SOLE 135255 0 0 QUALCOMM INC EQU 747525103 42 16084 SH OTR 0 0 12077 QUALCOMM INC EQU 747525103 0 0 SH OTR 4007 0 0 QUALCOMM INC EQU 747525103 57 1237272 SH DFND 0 0 1234272 QUALCOMM INC EQU 747525103 0 0 SH DFND 3000 0 0 QUANEX BUILDING PRODUCTS EQU 747619104 0 129067 SH SOLE 0 0 103214 QUANEX BUILDING PRODUCTS EQU 747619104 0 0 SH SOLE 25853 0 0 QUANEX BUILDING PRODUCTS EQU 747619104 0 245030 SH DFND 0 0 245030 QUEST DIAGNOSTICS INC EQU 74834L100 4 705 SH SOLE 0 0 705 QURATE RETAIL INC EQU 74915M100 0 1065 SH OTR 0 0 1065 RACKSPACE TECHNOLOGY INC COM EQU 750102105 0 0 SH SOLE 0 0 0 RADIAN GROUP INC EQU 750236101 0 0 SH SOLE 72649 0 0 RADIAN GROUP INC EQU 750236101 0 3918 SH OTR 0 0 289 RADIAN GROUP INC EQU 750236101 0 0 SH OTR 3629 0 0 RAKUTEN INC ADR EQU 75102W108 3 987 SH SOLE 0 0 987 RAKUTEN INC ADR EQU 75102W108 0 3849 SH DFND 0 0 3849 RAMACO RES INC EQU 75134P303 0 150277 SH SOLE 0 0 150277 RAMACO RES INC EQU 75134P303 0 165127 SH DFND 0 0 165127 RAMBUS INC EQU 750917106 0 0 SH SOLE 955 0 0 RANGE RESOURCES CORP EQU 75281A109 5 131598 SH SOLE 0 0 20978 RANGE RESOURCES CORP EQU 75281A109 0 0 SH SOLE 110620 0 0 RANGE RESOURCES CORP EQU 75281A109 0 707 SH OTR 0 0 707 RANGE RESOURCES CORP EQU 75281A109 0 269296 SH DFND 0 0 269296 RAYMOND JAMES FINL INC EQU 754730109 2 30225 SH SOLE 0 0 5660 RAYMOND JAMES FINL INC EQU 754730109 0 0 SH SOLE 24565 0 0 RAYMOND JAMES FINL INC EQU 754730109 0 1218 SH OTR 0 0 34 RAYMOND JAMES FINL INC EQU 754730109 0 0 SH OTR 1184 0 0 RAYMOND JAMES FINL INC EQU 754730109 0 335705 SH DFND 0 0 335255 RAYMOND JAMES FINL INC EQU 754730109 0 0 SH DFND 450 0 0 RAYTHEON TECHNOLOGIES CORP EQU 75513E101 0 0 SH SOLE 229223 0 0 RAYTHEON TECHNOLOGIES CORP EQU 75513E101 0 0 SH OTR 283666 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 3405 SH DFND 0 0 3405 RE/MAX HLDGS INC EQU 75524W108 4 15130 SH SOLE 0 0 451 RE/MAX HLDGS INC EQU 75524W108 0 0 SH SOLE 14679 0 0 RE/MAX HLDGS INC EQU 75524W108 0 2 SH OTR 0 0 2 RE/MAX HLDGS INC EQU 75524W108 0 15864 SH DFND 0 0 15864 RECRUIT HOLDINGS CO LTD ADR EQU 75629J101 360 74211 SH DFND 0 0 74211 RED ELECTRICA CORPORACION SA ADR EQU 756568101 25 207 SH SOLE 0 0 207 RED ELECTRICA CORPORACION SA ADR EQU 756568101 0 3462 SH DFND 0 0 3462 RED ROCK RESORTS INC CLASS A EQU 75700L108 0 578640 SH DFND 0 0 578640 REGAL BELOIT CORP WISCONSIN EQU 758750103 37 29071 SH DFND 0 0 29071 REGENERON PHARMACEUTICALS INC EQU 75886F107 0 0 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS INC EQU 75886F107 1 22169 SH DFND 0 0 22169 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 1247 SH OTR 0 0 1247 REGIONS FINL CORP EQU 7591EP100 0 68408 SH DFND 0 0 68408 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 33099 SH SOLE 0 0 428 REINSURANCE GROUP OF AMERICA EQU 759351604 0 0 SH SOLE 32671 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 2782 SH DFND 0 0 2782 RENAISSANCE INSTITUTIONAL EQUITY EQU CHB041192 0 4523306 SH DFND 0 0 4523306 RENT A CTR INC NEW EQU 76009N100 0 41046 SH SOLE 0 0 1 RENT A CTR INC NEW EQU 76009N100 0 0 SH SOLE 41045 0 0 RENT A CTR INC NEW EQU 76009N100 2 54166 SH DFND 0 0 54166 RENTOKIL INITIAL PLC SPON ADR EQU 760125104 7 75 SH SOLE 0 0 75 RENTOKIL INITIAL PLC SPON ADR EQU 760125104 0 28257 SH DFND 0 0 28257 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 8518 SH DFND 0 0 8518 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 65000 0 0 REPLIGEN CORP CONV RATIO 8.6749 CON 759916AB5 0 65001 SH OTR 0 0 1 REPLIGEN CORP CONV RATIO 8.6749 CON 759916AB5 17980 63002 SH DFND 0 0 63002 REPUBLIC SVCS INC EQU 760759100 32 4571 SH SOLE 0 0 4571 REPUBLIC SVCS INC EQU 760759100 4 2293 SH OTR 0 0 2293 REPUBLIC SVCS INC EQU 760759100 4 31528 SH DFND 0 0 31528 RESIDEO TECHNOLOGIES INC -W/I EQU 76118Y104 0 1313 SH SOLE 0 0 13 RESIDEO TECHNOLOGIES INC -W/I EQU 76118Y104 0 0 SH SOLE 1300 0 0 RESIDEO TECHNOLOGIES INC -W/I EQU 76118Y104 0 106074 SH DFND 0 0 106074 RESMED INC EQU 761152107 0 395 SH OTR 0 0 395 RESMED INC EQU 761152107 9 8272 SH DFND 0 0 8272 RETAIL OPPORTUNITY INVTS CORP EQU 76131N101 0 0 SH SOLE 1110 0 0 REV GROUP INC EQU 749527107 0 342904 SH DFND 0 0 342904 REYNOLDS PRESTO PRODUCTS INC COM EQU 76171L106 4 18592 SH SOLE 0 0 18592 REYNOLDS PRESTO PRODUCTS INC COM EQU 76171L106 321 115095 SH DFND 0 0 115095 RINGCENTRAL INC CLASS A EQU 76680R206 0 81 SH SOLE 0 0 81 RIO TINTO PLC ADR EQU 767204100 38 22223 SH DFND 0 0 20223 RIO TINTO PLC ADR EQU 767204100 0 0 SH DFND 2000 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 20126 SH SOLE 0 0 2108 RLI CORP EQU 749607107 0 0 SH SOLE 18018 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 63030 SH DFND 0 0 63030 ROBERT HALF INTL INC EQU 770323103 0 0 SH SOLE 15708 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 2255 SH DFND 0 0 2255 ROCHE HLDG LTD SPON ADR EQU 771195104 0 0 SH SOLE 0 0 0 ROCHE HLDG LTD SPON ADR EQU 771195104 1136 109903 SH DFND 0 0 109903 ROCKWELL AUTOMATION INC EQU 773903109 0 0 SH SOLE 11780 0 0 ROCKWELL AUTOMATION INC EQU 773903109 4 4414 SH OTR 0 0 3113 ROCKWELL AUTOMATION INC EQU 773903109 0 0 SH OTR 1301 0 0 ROLLINS INC EQU 775711104 34 58059 SH SOLE 0 0 33035 ROLLINS INC EQU 775711104 0 0 SH SOLE 25025 0 0 ROLLS-ROYCE GROUP PLC SPONSORED EQU 775781206 51 115218 SH SOLE 0 0 115218 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 6326 SH DFND 0 0 6326 ROSS STORES INC EQU 778296103 0 0 SH SOLE 34847 0 0 ROSS STORES INC EQU 778296103 29 11248 SH OTR 0 0 11248 RPC ENERGY SVCS INC EQU 749660106 0 64728 SH SOLE 0 0 1 RPC ENERGY SVCS INC EQU 749660106 0 0 SH SOLE 64727 0 0 RPC ENERGY SVCS INC EQU 749660106 0 250 SH OTR 0 0 250 RPC ENERGY SVCS INC EQU 749660106 0 501537 SH DFND 0 0 501537 RPM INTERNATIONAL INC EQU 749685103 0 0 SH SOLE 61546 0 0 RPM INTERNATIONAL INC EQU 749685103 0 0 SH OTR 612 0 0 RPM INTERNATIONAL INC EQU 749685103 12 210059 SH DFND 0 0 210059 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 1465 SH SOLE 0 0 1465 RWE AKTIENGESELLSCHAF-SP ADR EQU 74975E303 0 52 SH OTR 0 0 52 RWE AKTIENGESELLSCHAF-SP ADR EQU 74975E303 6 37848 SH DFND 0 0 37848 RYANAIR HLDGS PLC SPON ADR EQU 783513203 0 1067 SH SOLE 0 0 1067 RYANAIR HLDGS PLC SPON ADR EQU 783513203 0 32023 SH DFND 0 0 32023 RYDER SYSTEMS INC EQU 783549108 0 24328 SH SOLE 0 0 445 RYDER SYSTEMS INC EQU 783549108 0 0 SH SOLE 23883 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 103384 SH DFND 0 0 103384 S&P GLOBAL INC EQU 78409V104 0 0 SH SOLE 68768 0 0 S&P GLOBAL INC EQU 78409V104 0 0 SH OTR 4905 0 0 S&P GLOBAL INC EQU 78409V104 3 174789 SH DFND 0 0 174741 S&P GLOBAL INC EQU 78409V104 0 0 SH DFND 48 0 0 SAFRAN S A ADR EQU 786584102 494 48111 SH DFND 0 0 48111 SAGE GROUP PLC ADR EQU 78663S201 0 4 SH OTR 0 0 4 SAGE GROUP PLC ADR EQU 78663S201 0 1445 SH DFND 0 0 1445 SALESFORCE INC EQU 79466L302 84 1312 SH SOLE 0 0 1158 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 19334 SH DFND 0 0 19334 SCE TR IV PFD SHS EQU 78409G206 0 33 SH SOLE 0 0 33 SCE TR IV PFD SHS EQU 78409G206 0 14347 SH DFND 0 0 14347 SCE TR VI PFD SHS EQU 78410V200 0 19 SH SOLE 0 0 19 SCHEIN HENRY INC EQU 806407102 3 14981 SH DFND 0 0 14981 SCHLUMBERGER LTD EQU 806857108 53 2286 SH SOLE 0 0 2286 SCHLUMBERGER LTD EQU 806857108 0 0 SH SOLE 0 0 0 SCHLUMBERGER LTD EQU 806857108 36 215006 SH DFND 0 0 215006 SCHNEIDER ELEC SA ADR EQU 80687P106 9 484 SH OTR 0 0 484 SCHOLASTIC CORP EQU 807066105 0 271990 SH SOLE 0 0 248514 SCHOLASTIC CORP EQU 807066105 0 0 SH SOLE 23476 0 0 SCHOLASTIC CORP EQU 807066105 0 350071 SH OTR 350071 0 0 SCHOLASTIC CORP EQU 807066105 0 16130603 SH DFND 0 0 16130603 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 4813 SH DFND 0 0 4813 SCHWAB CHARLES CORP PFD SHRS EQU 808513600 0 5244 SH DFND 0 0 5244 SCIENCE APPLICATIONS INTL CORP N EQU 808625107 0 77466 SH SOLE 0 0 52608 SCIENCE APPLICATIONS INTL CORP N EQU 808625107 0 0 SH SOLE 24858 0 0 SCIENCE APPLICATIONS INTL CORP N EQU 808625107 0 121 SH OTR 0 0 121 SCIENCE APPLICATIONS INTL CORP N EQU 808625107 2 147439 SH DFND 0 0 147439 SEA LTD CONV RATIO 2.0964 CONV CON 81141RAG5 0 678000 SH DFND 0 0 678000 SEACOAST BANKING CORP FLORIDA EQU 811707801 0 58195 SH SOLE 0 0 1385 SEACOAST BANKING CORP FLORIDA EQU 811707801 0 0 SH SOLE 56810 0 0 SEACOAST BANKING CORP FLORIDA EQU 811707801 0 201708 SH DFND 0 0 201708 SEAGEN INC EQU 81181C104 2 18271 SH DFND 0 0 18271 SEALED AIR CORP NEW EQU 81211K100 0 0 SH SOLE 16563 0 0 SEALED AIR CORP NEW EQU 81211K100 0 0 SH OTR 1396 0 0 SEALED AIR CORP NEW EQU 81211K100 0 334696 SH DFND 0 0 334696 SEI INVESTMENT COMPANY EQU 784117103 4 46750 SH SOLE 0 0 67 SEI INVESTMENT COMPANY EQU 784117103 0 0 SH SOLE 46683 0 0 SEI INVESTMENT COMPANY EQU 784117103 0 290406 SH DFND 0 0 290406 SELECT MED HLDGS CORP EQU 81619Q105 0 0 SH SOLE 80714 0 0 SELECT MED HLDGS CORP EQU 81619Q105 0 307635 SH DFND 0 0 307635 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 179287 SH SOLE 0 0 176333 SENSATA TECHNOLOGIES HOLDING PLC EQU G8060N102 0 0 SH SOLE 2954 0 0 SENSATA TECHNOLOGIES HOLDING PLC EQU G8060N102 0 1566 SH OTR 0 0 160 SENSATA TECHNOLOGIES HOLDING PLC EQU G8060N102 0 0 SH OTR 1406 0 0 SENSATA TECHNOLOGIES HOLDING PLC EQU G8060N102 180 482885 SH DFND 0 0 482885 SERVICE CORP INTERNATL EQU 817565104 0 0 SH SOLE 71410 0 0 SGS SOCIETE GENERALE DE SURVEILL EQU 818800104 0 2 SH OTR 0 0 2 SGS SOCIETE GENERALE DE SURVEILL EQU 818800104 0 1556 SH DFND 0 0 1556 SHAKE SHACK INC - CLASS A EQU 819047101 0 330 SH SOLE 330 0 0 SHERWIN WILLIAMS CO EQU 824348106 105 102412 SH SOLE 0 0 7379 SHERWIN WILLIAMS CO EQU 824348106 0 0 SH SOLE 95033 0 0 SHERWIN WILLIAMS CO EQU 824348106 0 0 SH OTR 4769 0 0 SHERWIN WILLIAMS CO EQU 824348106 0 0 SH DFND 59 0 0 SHIFT4 PAYMENTS INC CONV RATIO CON 82452JAB5 1 13000 SH OTR 0 0 13000 SHIMANO INC ADR EQU 82455C101 23 965 SH SOLE 0 0 965 SHIMANO INC ADR EQU 82455C101 0 25277 SH DFND 0 0 25277 SHINHAN FINANCIAL GRP ADR EQU 824596100 24 2885 SH DFND 0 0 2885 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 7132 SH DFND 0 0 7132 SHUTTERSTOCK INC EQU 825690100 0 108071 SH SOLE 0 0 86849 SHUTTERSTOCK INC EQU 825690100 0 0 SH SOLE 21222 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 226268 SH DFND 0 0 226268 SIEMENS AG ADR EQU 826197501 0 0 SH SOLE 71501 0 0 SIEMENS AG ADR EQU 826197501 0 0 SH OTR 4362 0 0 SIEMENS AG ADR EQU 826197501 39 108716 SH DFND 0 0 107947 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 5351 SH DFND 0 0 5351 SIERRA BANCORP EQU 82620P102 6 31127 SH DFND 0 0 31127 SIERRA FRANKLIN EAFE PLUS EQUITY EQU CHB035236 0 1274876 SH DFND 0 0 1274876 SIERRA/FRANKLIN EAFE PLUS TRUST EQU CHB037745 0 250633 SH DFND 0 0 250633 SIGNET JEWELERS LTD EQU G81276100 0 36230 SH SOLE 0 0 1 SIGNET JEWELERS LTD EQU G81276100 0 0 SH SOLE 36229 0 0 SIGNET JEWELERS LTD EQU G81276100 2 103478 SH DFND 0 0 103478 SILGAN HOLDINGS INC EQU 827048109 0 0 SH SOLE 37702 0 0 SIMMONS FIRST NATL CORP SUB GLBL EQU 828730200 0 0 SH SOLE 1130 0 0 SIMMONS FIRST NATL CORP SUB GLBL EQU 828730200 1 65856 SH DFND 0 0 65856 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 9733 SH DFND 0 0 9733 SIMPSON MFG INC EQU 829073105 2 15 SH SOLE 0 0 15 SIMPSON MFG INC EQU 829073105 0 17129 SH DFND 0 0 17129 SIMULATIONS PLUS INC EQU 829214105 0 188106 SH SOLE 0 0 175783 SIMULATIONS PLUS INC EQU 829214105 0 0 SH SOLE 12323 0 0 SIMULATIONS PLUS INC EQU 829214105 0 308926 SH DFND 0 0 308926 SINCLAIR BROADCAST GROUP CL A EQU 829226109 0 424 SH SOLE 0 0 424 SINCLAIR BROADCAST GROUP CL A EQU 829226109 0 260587 SH DFND 0 0 260587 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 1246 SH DFND 0 0 1246 SKYWORKS SOLUTIONS INC EQU 83088M102 0 0 SH SOLE 20759 0 0 SKYWORKS SOLUTIONS INC EQU 83088M102 9 2775 SH OTR 0 0 3 SKYWORKS SOLUTIONS INC EQU 83088M102 0 0 SH OTR 2772 0 0 SLM CORP EQU 78442P106 0 0 SH SOLE 113483 0 0 SLM CORP EQU 78442P106 0 0 SH OTR 74 0 0 SLM CORP EQU 78442P106 13 553273 SH DFND 0 0 553273 SM ENERGY CO EQU 78454L100 0 0 SH SOLE 94456 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 352562 SH DFND 0 0 352562 SMC CORPORATION ADR EQU 78445W306 0 9642 SH DFND 0 0 9642 SMITH A O CORP EQU 831865209 0 147 SH OTR 0 0 147 SMITH A O CORP EQU 831865209 104 117339 SH DFND 0 0 117339 SMURFIT KAPPA GROUP PLC ADR EQU 83272W106 1 251 SH OTR 0 0 251 SNAP ON INC EQU 833034101 0 13955 SH SOLE 0 0 7712 SNAP ON INC EQU 833034101 0 0 SH SOLE 6243 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 16632 SH DFND 0 0 16632 SODEXHO ALLIANCE SPON ADR EQU 833792104 0 7 SH OTR 0 0 7 SONOCO PRODS CO EQU 835495102 1 49156 SH SOLE 0 0 4794 SONOCO PRODS CO EQU 835495102 0 0 SH SOLE 44362 0 0 SONOCO PRODS CO EQU 835495102 3 176885 SH DFND 0 0 176885 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 38802 SH DFND 0 0 38802 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 118827 SH DFND 0 0 118827 SOUTH ST CORP EQU 840441109 0 21596 SH DFND 0 0 21596 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 1302 SH OTR 0 0 1302 SOUTHERN CO SR 2021C FL NT23 EQU 842587883 0 9 SH OTR 0 0 9 SOUTHERN CO SR 2021C FL NT23 EQU 842587107 27 19050 SH DFND 0 0 19050 SOUTHERN CO SR 2021C FL NT23 EQU 842587883 0 5 SH DFND 0 0 5 SOUTHWEST AIRLINES CO EQU 844741108 29 102552 SH SOLE 0 0 43303 SOUTHWEST AIRLINES CO EQU 844741108 0 0 SH SOLE 59249 0 0 SOUTHWEST AIRLINES CO EQU 844741108 20 12262 SH OTR 0 0 9762 SOUTHWEST AIRLINES CO EQU 844741108 0 0 SH OTR 2500 0 0 SOUTHWEST AIRLINES CO EQU 844741108 82 841948 SH DFND 0 0 841948 SOUTHWEST CONV RATIO 25.9909 CON 844741BG2 0 6000 SH OTR 0 0 6000 SOUTHWEST CONV RATIO 25.9909 CON 844741BG2 0 1165000 SH DFND 0 0 1165000 SOUTHWEST GAS CORP EQU 844895102 5 2216 SH SOLE 0 0 2216 SPARK NEW ZEALAND LTD SPONSORED EQU 84652A102 12 203 SH SOLE 0 0 203 SPARK NEW ZEALAND LTD SPONSORED EQU 84652A102 0 5178 SH DFND 0 0 5178 SPIRE INC EQU 84857L101 1 5 SH SOLE 0 0 5 SPIRE INC EQU 84857L101 0 10139 SH DFND 0 0 10139 SPLUNK INC CONV RATIO 6.7433 CON 848637AD6 9 1689000 SH DFND 0 0 1689000 SPRINGWORKS THERAPEUTICS INC EQU 85205L107 0 73 SH SOLE 0 0 73 SPRINGWORKS THERAPEUTICS INC EQU 85205L107 85 4489 SH DFND 0 0 4489 SS&C TECHNOLOGIES HLDGS INC EQU 78467J100 0 0 SH SOLE 2610 0 0 SS&C TECHNOLOGIES HLDGS INC EQU 78467J100 0 0 SH OTR 139 0 0 SS&C TECHNOLOGIES HLDGS INC EQU 78467J100 0 416129 SH DFND 0 0 416129 STARBUCKS CORP EQU 855244109 0 0 SH SOLE 195880 0 0 STARBUCKS CORP EQU 855244109 0 0 SH OTR 12915 0 0 STARBUCKS CORP EQU 855244109 28 833446 SH DFND 0 0 824228 STARBUCKS CORP EQU 855244109 0 0 SH DFND 9218 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 13480 SH DFND 0 0 13480 STEELCASE INC EQU 858155203 0 0 SH OTR 820 0 0 STEPAN CO EQU 858586100 0 16499 SH SOLE 0 0 0 STEPAN CO EQU 858586100 0 0 SH SOLE 16499 0 0 STEPAN CO EQU 858586100 0 1 SH OTR 0 0 1 STEPAN CO EQU 858586100 0 19178 SH DFND 0 0 19178 STERICYCLE INC EQU 858912108 1 258844 SH DFND 0 0 258844 STERLING GROUP PARTNERS V LP EQU CHB048155 0 778885 SH DFND 0 0 778885 STEWART INFO SVCS CORP EQU 860372101 0 0 SH SOLE 21331 0 0 STEWART INFO SVCS CORP EQU 860372101 0 926 SH OTR 0 0 926 STEWART INFO SVCS CORP EQU 860372101 2 92957 SH DFND 0 0 92957 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 44538 SH DFND 0 0 44538 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 70137 0 0 STRYKER CORP EQU 863667101 0 0 SH OTR 6249 0 0 STRYKER CORP EQU 863667101 0 0 SH DFND 890 0 0 SUMMIT HOTEL PPTYS INC CONV CON 866082AA8 0 989000 SH DFND 0 0 989000 SWEDBANK A B ADR EQU 870195104 0 2141 SH SOLE 0 0 1152 SWEDBANK A B ADR EQU 870195104 0 0 SH SOLE 989 0 0 SWEETGREEN INC COM CL A EQU 87043Q108 3 4583 SH DFND 0 0 4583 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 17774 SH DFND 0 0 17774 SYNCHRONY FINL EQU 87165B103 0 0 SH SOLE 48891 0 0 SYNCHRONY FINL EQU 87165B103 2 383397 SH DFND 0 0 383397 SYNEOS HEALTH INC EQU 87166B102 0 692 SH OTR 0 0 692 SYNEOS HEALTH INC EQU 87166B102 147 57974 SH DFND 0 0 57974 SYNOVUS FINL CORP EQU 87161C501 0 98270 SH SOLE 0 0 32992 SYNOVUS FINL CORP EQU 87161C501 0 0 SH SOLE 65278 0 0 SYSMEX CORP ADR EQU 87184P109 1 79 SH OTR 0 0 79 SYSMEX CORP ADR EQU 87184P109 0 8865 SH DFND 0 0 8865 T ROWE PRICE GROUP INC EQU 74144T108 26 44864 SH SOLE 0 0 16314 T ROWE PRICE GROUP INC EQU 74144T108 0 0 SH SOLE 28550 0 0 T ROWE PRICE GROUP INC EQU 74144T108 6 5206 SH OTR 0 0 4866 T ROWE PRICE GROUP INC EQU 74144T108 0 0 SH OTR 340 0 0 T ROWE PRICE GROUP INC EQU 74144T108 2 350175 SH DFND 0 0 349175 T ROWE PRICE GROUP INC EQU 74144T108 0 0 SH DFND 1000 0 0 TAILWIND TRENCH PLATE RENTAL EQU CHB053999 0 5439850 SH DFND 0 0 5439850 TAKE-TWO INTERACTIVE SOFTWARE EQU 874054109 18 4680 SH DFND 0 0 4680 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 50603 SH DFND 0 0 50603 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 99740 0 0 TARGET CORP EQU 87612E106 0 0 SH OTR 103242 0 0 TARGET CORP EQU 87612E106 1370 661681 SH DFND 0 0 661332 TARGET CORP EQU 87612E106 0 0 SH DFND 349 0 0 TELADOC INC CONV RATIO 4.1258 CON 87918AAF2 0 269000 SH DFND 0 0 269000 TELEFONICA SA SPONSORED ADR EQU 879382208 0 0 SH SOLE 0 0 0 TELEFONICA SA SPONSORED ADR EQU 879382208 0 1525 SH OTR 0 0 1525 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 76870 0 0 TENCENT HLDGS LTD ADR EQU 88032Q109 22 5071 SH SOLE 0 0 5071 TENCENT HLDGS LTD ADR EQU 88032Q109 7 2396 SH OTR 0 0 2396 TENCENT HLDGS LTD ADR EQU 88032Q109 1 64218 SH DFND 0 0 64218 TEREX CORP NEW EQU 880779103 0 33 SH SOLE 0 0 33 TEREX CORP NEW EQU 880779103 0 1068 SH OTR 0 0 1068 TEREX CORP NEW EQU 880779103 0 41950 SH DFND 0 0 41950 TERRACAP PARTNERS IV (INSTL) LP EQU CHB032290 0 1886853 SH DFND 0 0 1886853 TETRA TECH INC NEW EQU 88162G103 0 25104 SH SOLE 0 0 32 TETRA TECH INC NEW EQU 88162G103 0 0 SH SOLE 25072 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 77271 SH DFND 0 0 77271 TEXAS INSTRS INC EQU 882508104 0 0 SH SOLE 0 0 0 TEXAS INSTRS INC EQU 882508104 28 93126 SH DFND 0 0 93126 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 1103039 SH DFND 0 0 1103039 THE AZEK COMPANY INC CL A EQU 05478C105 0 56552 SH DFND 0 0 56552 THE CARLYLE GROUP INC EQU 14316J108 0 101 SH OTR 0 0 101 THE CARLYLE GROUP INC EQU 14316J108 0 405025 SH DFND 0 0 405025 THE CHILDREN'S INVESTMENT FUND EQU CHB033579 1 4890 SH DFND 0 0 4890 THE TRADE DESK INC CLASS A EQU 88339J105 6 1610 SH SOLE 0 0 1610 THE TRADE DESK INC CLASS A EQU 88339J105 2 30558 SH DFND 0 0 30558 THERMO FISHER SCIENTIFIC INC SR EQU 883556102 0 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC SR EQU 883556102 60 39215 SH DFND 0 0 39215 THOUGHTWORKS HOLDING INC COM EQU 88546E105 2 80 SH SOLE 0 0 80 THOUGHTWORKS HOLDING INC COM EQU 88546E105 102 22402 SH DFND 0 0 22402 TIMKEN CO EQU 887389104 4 56173 SH SOLE 0 0 19387 TIMKEN CO EQU 887389104 0 0 SH SOLE 36786 0 0 TIMKEN CO EQU 887389104 0 401854 SH DFND 0 0 401854 TJX COMPANIES INC NEW EQU 872540109 34 194292 SH SOLE 0 0 54500 TJX COMPANIES INC NEW EQU 872540109 0 0 SH SOLE 139792 0 0 TJX COMPANIES INC NEW EQU 872540109 0 0 SH OTR 6460 0 0 TJX COMPANIES INC NEW EQU 872540109 6 1250160 SH DFND 0 0 1250160 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 51472 SH SOLE 0 0 60 TORO CO. EQU 891092108 0 0 SH SOLE 51412 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 264569 SH DFND 0 0 264569 TOTAL SE EQU 89151E109 313 105906 SH DFND 0 0 105906 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 37663 SH SOLE 0 0 10085 TRACTOR SUPPLY CO EQU 892356106 0 0 SH SOLE 27578 0 0 TRACTOR SUPPLY CO EQU 892356106 0 0 SH OTR 704 0 0 TRADEWEB MKTS INC CLASS A EQU 892672106 19 3664 SH SOLE 0 0 1420 TRADEWEB MKTS INC CLASS A EQU 892672106 0 0 SH SOLE 2244 0 0 TRADEWEB MKTS INC CLASS A EQU 892672106 0 0 SH OTR 19 0 0 TRANSUNION EQU 89400J107 0 0 SH SOLE 3643 0 0 TRANSUNION EQU 89400J107 0 0 SH OTR 21 0 0 TRANSUNION EQU 89400J107 64 202872 SH DFND 0 0 202872 TRAVEL PLUS LEISURE CO EQU 894164102 0 0 SH SOLE 43379 0 0 TRAVEL PLUS LEISURE CO EQU 894164102 0 0 SH OTR 714 0 0 TRAVELERS COS INC EQU 89417E109 0 0 SH SOLE 49421 0 0 TRAVELERS COS INC EQU 89417E109 0 0 SH OTR 8808 0 0 TRAVELERS COS INC EQU 89417E109 6 218787 SH DFND 0 0 218567 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 12918 SH DFND 0 0 12918 TREX COMPANY INC EQU 89531P105 0 0 SH SOLE 0 0 0 TRIMBLE NAV LTD EQU 896239100 6 87779 SH DFND 0 0 87779 TRINITY INDS INC EQU 896522109 2 63475 SH SOLE 0 0 74 TRINITY INDS INC EQU 896522109 0 0 SH SOLE 63401 0 0 TRINITY INDS INC EQU 896522109 0 199019 SH DFND 0 0 199019 TRUIST FINANCIAL CORP COM EQU 89832Q109 1209 292877 SH SOLE 0 0 44453 TRUIST FINANCIAL CORP COM EQU 89832Q109 0 0 SH SOLE 248424 0 0 TRUIST FINANCIAL CORP COM EQU 89832Q109 0 0 SH OTR 15133 0 0 TRUIST FINANCIAL CORP COM EQU 89832Q109 1087 1045986 SH DFND 0 0 1044908 TRUIST FINANCIAL CORP COM EQU 89832Q109 0 0 SH DFND 1078 0 0 TRUIST FINANCIAL CORP DEPOSITARY EQU 89832Q695 5 626 SH OTR 0 0 626 TRUIST FINANCIAL CORP DEPOSITARY EQU 89832Q695 0 85821 SH DFND 0 0 85821 TWITTER INC EQU 90184L102 16 2727 SH DFND 0 0 2727 TWITTER INC CONV RATIO 17.5001 CON 90184LAF9 0 285000 SH DFND 0 0 285000 TYLER TECHNOLOGIES INC CONVO CON 902252AB1 0 590000 SH DFND 0 0 590000 U M H PPTYS INC CUM RED PFD SER EQU 903002509 0 719292 SH DFND 0 0 719292 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 10433 SH DFND 0 0 10433 U S XPRESS ENTERPRISES INC CL A EQU 90338N202 0 142596 SH DFND 0 0 142596 UFP INDUSTRIES INC EQU 90278Q108 0 54327 SH SOLE 0 0 3783 UFP INDUSTRIES INC EQU 90278Q108 0 0 SH SOLE 50544 0 0 UFP INDUSTRIES INC EQU 90278Q108 0 0 SH OTR 286 0 0 UFP INDUSTRIES INC EQU 90278Q108 66 124070 SH DFND 0 0 124070 UGI CORP EQU 902681105 0 0 SH SOLE 0 0 0 UGI CORP EQU 902681105 0 42991 SH DFND 0 0 42991 ULTA SALON COSMETICS & FRAGRANCE EQU 90384S303 15 2040 SH DFND 0 0 2040 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 2486 SH DFND 0 0 2486 UMICORE GROUP ADR EQU 90420M104 0 10 SH OTR 0 0 10 UMICORE GROUP ADR EQU 90420M104 0 1473 SH DFND 0 0 1473 UMPQUA HLDGS CORP EQU 904214103 0 97575 SH SOLE 0 0 18 UMPQUA HLDGS CORP EQU 904214103 0 0 SH SOLE 97557 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 657744 SH DFND 0 0 657744 UNDER ARMOUR INC CL A EQU 904311107 0 37145 SH DFND 0 0 37145 UNIFIRST CORP MASS EQU 904708104 1 28130 SH SOLE 0 0 15774 UNIFIRST CORP MASS EQU 904708104 0 0 SH SOLE 12356 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 114560 SH DFND 0 0 114560 UNILEVER PLC-SPONSORED ADR EQU 904767704 8 242652 SH DFND 0 0 242652 UNITED BANKSHARES INC W VA EQU 909907107 0 39777 SH DFND 0 0 39777 UNITED COMMUNITY BANK EQU 90984P303 0 0 SH SOLE 945 0 0 UNITED COMMUNITY BANK EQU 90984P303 0 22874 SH DFND 0 0 22874 UNITED PARCEL SERVICE EQU 911312106 0 0 SH SOLE 114878 0 0 UNITED PARCEL SERVICE EQU 911312106 9 10022 SH OTR 0 0 1272 UNITED PARCEL SERVICE EQU 911312106 0 0 SH OTR 8750 0 0 UNITED PARCEL SERVICE EQU 911312106 0 0 SH DFND 3304 0 0 UNITED RENTALS INC EQU 911363109 1 11160 SH SOLE 0 0 4116 UNITED RENTALS INC EQU 911363109 0 0 SH SOLE 7044 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 63594 SH DFND 0 0 63594 UNITED THERAPEUTICS CORP DEL EQU 91307C102 0 17 SH SOLE 0 0 17 UNITED THERAPEUTICS CORP DEL EQU 91307C102 2 5581 SH DFND 0 0 5581 UNITED UTILITIES GROUP ADR EQU 91311E102 0 9 SH OTR 0 0 9 UNITED UTILITIES GROUP ADR EQU 91311E102 0 3811 SH DFND 0 0 3811 UNIVERSAL DISPLAY CORP EQU 91347P105 4 21243 SH SOLE 0 0 670 UNIVERSAL DISPLAY CORP EQU 91347P105 0 0 SH SOLE 20573 0 0 UNIVERSAL DISPLAY CORP EQU 91347P105 4 1464 SH OTR 0 0 1235 UNIVERSAL DISPLAY CORP EQU 91347P105 0 0 SH OTR 229 0 0 UNIVERSAL DISPLAY CORP EQU 91347P105 22 70596 SH DFND 0 0 70596 UNUMPROVIDENT CORP EQU 91529Y106 0 0 SH SOLE 88426 0 0 US BANCORP DEL EQU 902973304 0 0 SH SOLE 0 0 0 US BANCORP DEL EQU 902973304 0 0 SH DFND 2500 0 0 US BANCORP DEL DEPOSITARY SHARES EQU 902973734 0 20 SH SOLE 0 0 20 US BANCORP DEL DEPOSITARY SHARES EQU 902973734 0 6183 SH DFND 0 0 6183 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 215974 SH DFND 0 0 215974 UTZ BRANDS INC COM CL A EQU 918090101 0 0 SH SOLE 9651 0 0 UTZ BRANDS INC COM CL A EQU 918090101 0 0 SH OTR 1483 0 0 UTZ BRANDS INC COM CL A EQU 918090101 0 1487 SH OTR 0 0 4 UTZ BRANDS INC COM CL A EQU 918090101 0 193436 SH DFND 0 0 193436 V F CORP EQU 918204108 44 86512 SH SOLE 0 0 27748 V F CORP EQU 918204108 0 0 SH SOLE 58764 0 0 V F CORP EQU 918204108 87 77351 SH OTR 0 0 265 V F CORP EQU 918204108 0 0 SH OTR 77086 0 0 V F CORP EQU 918204108 4 331700 SH DFND 0 0 331700 VAIL RESORTS INC CONV RATIO CON 91879QAN9 0 684000 SH DFND 0 0 684000 VALERO ENERGY CORP CORP NEW EQU 91913Y100 0 0 SH SOLE 48140 0 0 VALERO ENERGY CORP CORP NEW EQU 91913Y100 0 0 SH OTR 1699 0 0 VALERO ENERGY CORP CORP NEW EQU 91913Y100 0 194340 SH DFND 0 0 194340 VALLEY NATL BANCORP EQU 919794107 0 72 SH OTR 0 0 72 VALLEY NATL BANCORP EQU 919794107 1 230673 SH DFND 0 0 230673 VALLEY NATL BANCORP PFD SHS EQU 919794206 0 3158 SH SOLE 0 0 3158 VALLEY NATL BANCORP PFD SHS EQU 919794206 0 4359 SH DFND 0 0 4359 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 19182 SH DFND 0 0 19182 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 81308 SH SOLE 0 0 655 VECTOR GROUP LTD EQU 92240M108 0 0 SH SOLE 80653 0 0 VECTOR GROUP LTD EQU 92240M108 0 451 SH OTR 0 0 451 VECTOR GROUP LTD EQU 92240M108 0 426048 SH DFND 0 0 426048 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 6856 SH DFND 0 0 6856 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 29203 SH DFND 0 0 29203 VEOLIA ENVIRONMENT ADR EQU 92334N103 1 985 SH SOLE 0 0 985 VEOLIA ENVIRONMENT ADR EQU 92334N103 0 1268 SH OTR 0 0 1268 VEOLIA ENVIRONMENT ADR EQU 92334N103 0 2075 SH DFND 0 0 2075 VERACYTE INC EQU 92337F107 1 7 SH SOLE 0 0 7 VERACYTE INC EQU 92337F107 33 10829 SH DFND 0 0 10829 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 4305 SH DFND 0 0 4305 VERISK ANALYTICS INC CL A EQU 92345Y106 0 31040 SH SOLE 0 0 11319 VERISK ANALYTICS INC CL A EQU 92345Y106 0 0 SH SOLE 19721 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 3655 SH DFND 0 0 3655 VERITEX HLDGS INC EQU 923451108 15 95900 SH SOLE 0 0 54088 VERITEX HLDGS INC EQU 923451108 0 0 SH SOLE 41812 0 0 VERITEX HLDGS INC EQU 923451108 0 178584 SH DFND 0 0 178584 VERIZON COMMNS INC EQU 92343V104 0 0 SH SOLE 643342 0 0 VERIZON COMMNS INC EQU 92343V104 0 0 SH OTR 206174 0 0 VERIZON COMMNS INC EQU 92343V104 0 0 SH DFND 25300 0 0 VERTEX PHARMACEUTICALS INC EQU 92532F100 89 17823 SH DFND 0 0 17823 VIAVI SOLUTIONS INC CONV RATIO CON 925550AB1 0 1 SH SOLE 0 0 1 VIAVI SOLUTIONS INC CONV RATIO CON 925550AB1 0 500001 SH DFND 0 0 500001 VIMEO INC COMMON STOCK EQU 92719V100 20 883 SH DFND 0 0 883 VINCI S A ADR EQU 927320101 5 2297 SH SOLE 0 0 2297 VINCI S A ADR EQU 927320101 0 49916 SH DFND 0 0 49916 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 79199 SH DFND 0 0 79199 VISA INC CL A EQU 92826C839 10 580 SH SOLE 0 0 582 VISA INC CL A EQU 92826C839 236 241749 SH DFND 0 0 240249 VISA INC CL A EQU 92826C839 0 0 SH DFND 1500 0 0 VISHAY INTERTECHNOLOGY EQU 928298108 0 74273 SH SOLE 0 0 1009 VISHAY INTERTECHNOLOGY EQU 928298108 0 0 SH SOLE 73264 0 0 VISHAY INTERTECHNOLOGY EQU 928298108 0 1786 SH OTR 0 0 1274 VISHAY INTERTECHNOLOGY EQU 928298108 0 0 SH OTR 512 0 0 VISHAY INTERTECHNOLOGY EQU 928298108 0 515926 SH DFND 0 0 515926 VISTRA ENERGY CORP EQU 92840M102 98 164549 SH SOLE 0 0 155299 VISTRA ENERGY CORP EQU 92840M102 0 0 SH SOLE 9250 0 0 VISTRA ENERGY CORP EQU 92840M102 4 7438 SH OTR 0 0 7438 VMWARE INC CL A EQU 928563402 7 54643 SH DFND 0 0 54643 VONTIER CORPORATION COM EQU 928881101 0 0 SH SOLE 70518 0 0 VONTIER CORPORATION COM EQU 928881101 16 56639 SH OTR 0 0 56626 VONTIER CORPORATION COM EQU 928881101 0 0 SH OTR 13 0 0 VONTIER CORPORATION COM EQU 928881101 0 478559 SH DFND 0 0 478559 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 48510 0 0 VOYA FINL INC EQU 929089100 0 0 SH OTR 241 0 0 VOYA FINL INC EQU 929089100 0 189432 SH DFND 0 0 189432 VULCAN MATERIALS MATLS CO EQU 929160109 0 0 SH SOLE 11954 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 157929 0 0 WALGREENS BOOTS ALLIANCE INC EQU 931427108 33 131873 SH OTR 0 0 1551 WALGREENS BOOTS ALLIANCE INC EQU 931427108 0 0 SH OTR 130322 0 0 WALGREENS BOOTS ALLIANCE INC EQU 931427108 5 1275018 SH DFND 0 0 1275018 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 18826 SH DFND 0 0 18826 WAL-MART STORES INC EQU 931142103 26 4399 SH SOLE 0 0 3679 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 584547 SH DFND 0 0 584547 WARNER BROS. DISCOVERY INC. EQU 934423104 0 0 SH SOLE 2 0 0 WARNER BROS. DISCOVERY INC. EQU 934423104 378 288070 SH DFND 0 0 288070 WARNER MUSIC GROUP CORP COM CL A EQU 934550203 0 160568 SH DFND 0 0 160568 WASHINGTON FEDERAL INC EQU 938824109 0 29221 SH SOLE 0 0 48 WASHINGTON FEDERAL INC EQU 938824109 0 0 SH SOLE 29173 0 0 WASHINGTON FEDERAL INC EQU 938824109 7 231743 SH DFND 0 0 231743 WASHINGTON TRUST BANCORP EQU 940610108 0 8316 SH DFND 0 0 8316 WASTE MANAGEMENT INC EQU 94106L109 16 57217 SH SOLE 0 0 15101 WASTE MANAGEMENT INC EQU 94106L109 0 0 SH SOLE 42116 0 0 WASTE MANAGEMENT INC EQU 94106L109 0 0 SH OTR 3934 0 0 WATTS WATER TECHNOLOGIES INC EQU 942749102 0 0 SH SOLE 12204 0 0 WATTS WATER TECHNOLOGIES INC EQU 942749102 0 0 SH OTR 12 0 0 WATTS WATER TECHNOLOGIES INC EQU 942749102 3 78785 SH DFND 0 0 78785 WAYFAIR INC CON 94419LAN1 42 740000 SH DFND 0 0 740000 WEBSTER FINL CORP WATERBURY CONN EQU 947890109 3 79388 SH SOLE 0 0 255 WEBSTER FINL CORP WATERBURY CONN EQU 947890109 0 0 SH SOLE 79133 0 0 WEBSTER FINL CORP WATERBURY CONN EQU 947890109 1 559635 SH DFND 0 0 559635 WEC ENERGY GROUP INC EQU 92939U106 2 3487 SH SOLE 0 0 361 WEC ENERGY GROUP INC EQU 92939U106 0 0 SH SOLE 3126 0 0 WEG SA SPONSORED ADR EQU 94858P209 0 1 SH OTR 0 0 1 WEG SA SPONSORED ADR EQU 94858P209 0 75712 SH DFND 0 0 75712 WELLS FARGO & CO & CO NEW EQU 949746101 15 610994 SH SOLE 0 0 143225 WELLS FARGO & CO & CO NEW EQU 949746101 0 0 SH SOLE 467769 0 0 WELLS FARGO & CO & CO NEW EQU 949746101 0 0 SH OTR 18167 0 0 WELLS FARGO & CO & CO NEW EQU 949746101 155 3220524 SH DFND 0 0 3220524 WELLS FARGO & CO NEW DEPOSITARY EQU 94988U128 1 1073 SH SOLE 0 0 1073 WELLS FARGO & CO NEW DEPOSITARY EQU 94988U128 6 913 SH OTR 0 0 913 WELLS FARGO & CO NEW DEPOSITARY EQU 94988U128 0 81765 SH DFND 0 0 81765 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 6180 SH DFND 0 0 6180 WELLS FARGO CO NEW DEPOSITARY EQU 95002Y400 0 67802 SH DFND 0 0 67802 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 5300 SH DFND 0 0 5300 WESCO INTERNATIONAL INC EQU 95082P105 9 97141 SH SOLE 0 0 96046 WESCO INTERNATIONAL INC EQU 95082P303 0 46 SH SOLE 0 0 46 WESCO INTERNATIONAL INC EQU 95082P105 0 0 SH SOLE 1095 0 0 WESTERN ALLIANCE COMMON STOCK EQU 957638109 0 0 SH SOLE 6183 0 0 WESTERN ALLIANCE COMMON STOCK EQU 957638109 0 0 SH OTR 344 0 0 WESTERN ASSET CORE PLUS LLC EQU CHB049583 0 2612173 SH DFND 0 0 2612173 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 1688485 SH DFND 0 0 1688185 WESTERN MIDSTREAM PARTNERS LP EQU 958669103 0 0 SH DFND 300 0 0 WESTERN UN CO EQU 959802109 0 0 SH SOLE 175563 0 0 WESTERN UN CO EQU 959802109 0 183550 SH SOLE 0 0 7987 WESTERN UN CO EQU 959802109 0 249365 SH DFND 0 0 249365 WESTLAKE CHEMICAL CORP EQU 960413102 2 3789 SH SOLE 0 0 2870 WESTLAKE CHEMICAL CORP EQU 960413102 0 0 SH SOLE 919 0 0 WESTLAKE CHEMICAL CORP EQU 960413102 0 10371 SH DFND 0 0 10371 WESTROCK CO EQU 96145D105 0 0 SH SOLE 25765 0 0 WESTROCK CO EQU 96145D105 0 0 SH OTR 1400 0 0 WESTROCK CO EQU 96145D105 0 0 SH DFND 312 0 0 WHIRLPOOL CORP EQU 963320106 0 0 SH SOLE 12867 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 275281 SH DFND 0 0 275281 WHITE OAK SUMMIT FUND LP EQU CHB026474 0 23361326 SH DFND 0 0 23361326 WHITE OAK YIELD SPECTRUM PEER EQU CHB038420 0 42468966 SH DFND 0 0 42468966 WHOLE EARTH BRANDS INC COM CL A EQU 96684W100 26 10055 SH DFND 0 0 10055 WILEY JOHN & SONS INC CL A EQU 968223206 0 19260 SH SOLE 0 0 24 WILEY JOHN & SONS INC CL A EQU 968223206 0 0 SH SOLE 19236 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 407754 SH DFND 0 0 407754 WILLIAMS CO INC EQU 969457100 27 358460 SH SOLE 0 0 192249 WILLIAMS CO INC EQU 969457100 0 0 SH SOLE 166211 0 0 WILLIAMS CO INC EQU 969457100 0 0 SH OTR 6649 0 0 WILLIAMS CO INC EQU 969457100 2 2224292 SH DFND 0 0 2224292 WILLIAMS SONOMA INC EQU 969904101 0 0 SH SOLE 32965 0 0 WILLIAMS SONOMA INC EQU 969904101 0 0 SH OTR 50 0 0 WILLIAMS SONOMA INC EQU 969904101 0 198470 SH DFND 0 0 198470 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 24515 0 0 WINNEBAGO INDS INC EQU 974637100 0 57311 SH DFND 0 0 57311 WINTRUST FINL CORP EQU 97650W108 1 44478 SH SOLE 0 0 17362 WINTRUST FINL CORP EQU 97650W108 0 0 SH SOLE 27116 0 0 WINTRUST FINL CORP EQU 97650W108 0 40 SH OTR 0 0 40 WINTRUST FINL CORP PFD SHS FLTG EQU 97650W405 1 2183 SH SOLE 0 0 2183 WINTRUST FINL CORP PFD SHS FLTG EQU 97650W405 0 2062 SH DFND 0 0 2062 WIPRO LTD ADR EQU 97651M109 0 93004 SH SOLE 0 0 1267 WIPRO LTD ADR EQU 97651M109 0 0 SH SOLE 91737 0 0 WIPRO LTD ADR EQU 97651M109 0 1031 SH OTR 0 0 1031 WIPRO LTD ADR EQU 97651M109 0 138276 SH DFND 0 0 138276 WNS HLDGS LTD SPONSORED ADR EQU 92932M101 0 13 SH SOLE 0 0 13 WNS HLDGS LTD SPONSORED ADR EQU 92932M101 0 10877 SH DFND 0 0 10877 WOLVERINE WORLD WIDE INC EQU 978097103 0 0 SH SOLE 550 0 0 WOODSIDE ENERGY GROUP LTD EQU 980228308 4 1290 SH OTR 0 0 1290 WOODWARD INC EQU 980745103 2 28068 SH SOLE 0 0 11 WOODWARD INC EQU 980745103 0 0 SH SOLE 28057 0 0 WOODWARD INC EQU 980745103 0 0 SH OTR 656 0 0 WOODWARD INC EQU 980745103 88 203745 SH DFND 0 0 203745 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 490000 SH DFND 0 0 490000 WORLD FUEL SERVICES CORP EQU 981475106 0 76541 SH SOLE 0 0 25400 WORLD FUEL SERVICES CORP EQU 981475106 0 0 SH SOLE 51141 0 0 WORLD WRESTLING FEDN ENTMT CL A EQU 98156Q108 0 3094 SH DFND 0 0 3094 WORLDLINE ADR EQU 98161H101 0 27 SH OTR 0 0 27 WORLDLINE ADR EQU 98161H101 5 1909 SH DFND 0 0 1909 WSFS FINANCIAL CORP EQU 929328102 0 63006 SH SOLE 0 0 13567 WSFS FINANCIAL CORP EQU 929328102 0 0 SH SOLE 49439 0 0 WSFS FINANCIAL CORP EQU 929328102 0 212038 SH DFND 0 0 212038 WUXI BIOLOGICS CAYMAN INC ADR EQU 98260N108 177 16261 SH DFND 0 0 16261 WYNDHAM HOTELS & RESORTS INC EQU 98311A105 0 41344 SH SOLE 0 0 1037 WYNDHAM HOTELS & RESORTS INC EQU 98311A105 0 0 SH SOLE 40307 0 0 WYNDHAM HOTELS & RESORTS INC EQU 98311A105 1 140065 SH DFND 0 0 140065 XEROX HOLDINGS CORP EQU 98421M106 0 52790 SH DFND 0 0 52790 XINYI GLASS HLDGS LTD ADR EQU 98418R100 0 192 SH OTR 0 0 192 XYLEM INC EQU 98419M100 0 24975 SH SOLE 0 0 8041 XYLEM INC EQU 98419M100 0 0 SH SOLE 16934 0 0 XYLEM INC EQU 98419M100 0 188986 SH DFND 0 0 188986 YETI HLDGS INC COM EQU 98585X104 0 0 SH SOLE 2010 0 0 YETI HLDGS INC COM EQU 98585X104 0 13 SH OTR 0 0 13 YETI HLDGS INC COM EQU 98585X104 43 89194 SH DFND 0 0 89194 YUM BRANDS INC EQU 988498101 0 0 SH SOLE 41819 0 0 YUM BRANDS INC EQU 988498101 0 0 SH OTR 2966 0 0 YUM CHINA HLDGS INC EQU 98850P109 4 18491 SH SOLE 0 0 11275 YUM CHINA HLDGS INC EQU 98850P109 0 0 SH SOLE 7216 0 0 YUM CHINA HLDGS INC EQU 98850P109 2 14613 SH OTR 0 0 14613 YUM CHINA HLDGS INC EQU 98850P109 1 128338 SH DFND 0 0 128338 ZIMMER BIOMET HOLDINGS INC EQU 98956P102 0 0 SH SOLE 23623 0 0 ZIMMER BIOMET HOLDINGS INC EQU 98956P102 0 0 SH OTR 526 0 0 ZIMMER BIOMET HOLDINGS INC EQU 98956P102 0 308588 SH DFND 0 0 308500 ZIMMER BIOMET HOLDINGS INC EQU 98956P102 0 0 SH DFND 88 0 0 ZIMVIE INC COM EQU 98888T107 0 0 SH SOLE 2353 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 27218 SH DFND 0 0 27210 ZIMVIE INC COM EQU 98888T107 0 0 SH DFND 8 0 0 ZOETIS INC EQU 98978V103 5 180647 SH SOLE 0 0 14512 ZOETIS INC EQU 98978V103 0 0 SH SOLE 166135 0 0 ZOETIS INC EQU 98978V103 6 13400 SH OTR 0 0 640 ZOETIS INC EQU 98978V103 0 0 SH OTR 12760 0 0 ZOETIS INC EQU 98978V103 0 0 SH DFND 98 0 0 ZOOMINFO TECHNOLOGIES INC COMMON EQU 98980F104 0 1661 SH SOLE 0 0 1661 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 2731 SH DFND 0 0 2731 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 7001 SH OTR 0 0 7001 ZSCALER INC CONV NTS 01/07/2025 CON 98980GAB8 0 378002 SH DFND 0 0 378002 ZURICH INS GROUP LTD SPONSORED EQU 989825104 0 17685 SH DFND 0 0 17685 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