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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 3,372 337,172 SH   DFND 1 337,172 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,266 32,407 SH   DFND 2 32,407 0 0
3M CO COM 88579Y101 16,157 83,852 SH   DFND 1,2,13,14,11 67,585 0 16,267
3M CO COM 88579Y101 622 3,225 SH   OTR 1,7,11 1,550 0 1,675
AAON INC COM PAR $0.004 000360206 1,533 21,903 SH   DFND 1,2 21,903 0 0
ABB LTD SPONSORED ADR 000375204 244 8,014 SH   DFND 2 8,014 0 0
ABBOTT LABS COM 002824100 533,618 4,452,751 SH   DFND 1,2,13,14,11,13,594 4,168,718 0 284,033
ABBOTT LABS COM 002824100 12,723 106,167 SH   OTR 1,7,11,14,19,32 87,191 0 18,976
ABBVIE INC COM 00287Y109 74,686 690,139 SH   DFND 1,2,13,14,11,594 631,377 0 58,762
ABBVIE INC COM 00287Y109 8,732 80,689 SH   OTR 1,7,14 42,918 0 37,771
ABERDEEN INCOME CR STRATEGIE COM 003057106 292 25,225 SH   OTR 1 25,225 0 0
ABIOMED INC COM 003654100 759 2,380 SH   DFND 2 2,380 0 0
ABM INDS INC COM 000957100 53 1,048 SH   DFND 1 0 0 1,048
ABM INDS INC COM 000957100 689 13,500 SH   OTR 1 13,500 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8,096 740,704 SH   DFND 2 740,704 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 255 30,679 SH   DFND 2 30,679 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,575 382,170 SH   DFND 1,2,13,14,6,11 313,860 0 68,310
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,934 7,002 SH   OTR 1,7,11,19 5,579 0 1,423
ACI WORLDWIDE INC COM 004498101 779 20,476 SH   DFND 2 20,476 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 2,222 226,540 SH   DFND 1 226,540 0 0
ACTIVISION BLIZZARD INC COM 00507V109 382 4,111 SH   DFND 2 4,111 0 0
ACUITY BRANDS INC COM 00508Y102 10,625 64,396 SH   DFND 1,2 61,288 0 3,108
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 399 9,900 SH   DFND 2 9,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 430,365 905,325 SH   DFND 1,2,13,14,6,18,30 847,337 0 57,988
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,289 13,231 SH   OTR 1,6,32 12,708 0 523
ADVANCED MICRO DEVICES INC COM 007903107 2,079 26,480 SH   DFND 2 26,480 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,921 195,646 SH   DFND 1 195,646 0 0
AES CORP COM 00130H105 640 23,887 SH   DFND 1,2 23,757 0 130
AFFILIATED MANAGERS GROUP IN COM 008252108 237 1,588 SH   DFND 2 1,588 0 0
AFLAC INC COM 001055102 2,655 51,888 SH   DFND 1,2 51,766 0 122
AFLAC INC COM 001055102 399 7,800 SH   OTR 7 0 0 7,800
AGILENT TECHNOLOGIES INC COM 00846U101 670 5,276 SH   DFND 2,14,10 1,631 0 3,645
AGILENT TECHNOLOGIES INC COM 00846U101 49 385 SH   OTR 19 0 0 385
AGNC INVT CORP COM 00123Q104 200 11,963 SH   DFND 2 11,963 0 0
AIR PRODS & CHEMS INC COM 009158106 4,278 15,202 SH   DFND 1,2,14,6 14,398 0 804
AIR PRODS & CHEMS INC COM 009158106 282 1,003 SH   OTR 1 1,003 0 0
ALBEMARLE CORP COM 012653101 339 2,320 SH   DFND 1,2 2,295 0 25
ALBEMARLE CORP COM 012653101 1,169 8,000 SH   OTR 1 8,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 886 46,464 SH   DFND 2 46,464 0 0
ALCON AG ORD SHS H01301128 69,890 995,722 SH   DFND 1,2 960,465 0 35,257
ALCON AG ORD SHS H01301128 318 4,528 SH   OTR 1 4,528 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,694 69,936 SH   DFND 1,2 64,692 0 5,244
ALEXION PHARMACEUTICALS INC COM 015351109 326 2,133 SH   OTR 1 2,133 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141,801 625,423 SH   DFND 1,2,14,18 612,278 0 13,145
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 897 3,957 SH   OTR 1,14,20,22 3,757 0 200
ALIGN TECHNOLOGY INC COM 016255101 3,986 7,361 SH   DFND 2,14,30 6,838 0 523
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,063 9,484 SH   DFND 2 9,484 0 0
ALLIANT ENERGY CORP COM 018802108 20,070 370,589 SH   DFND 1,2 370,488 0 101
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,122 27,483 SH   DFND 2 27,483 0 0
ALLSTATE CORP COM 020002101 6,208 54,035 SH   DFND 1,2 30,265 0 23,770
ALLSTATE CORP COM 020002101 170 1,482 SH   OTR 1 1,482 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,321 122,677 SH   DFND 1,2 113,780 0 8,897
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 506 3,583 SH   OTR 1 3,583 0 0
ALPHABET INC CAP STK CL A 02079K305 750,475 363,863 SH   DFND 1,2,13,14,5,6,10,18 336,932 0 26,931
ALPHABET INC CAP STK CL C 02079K107 597,027 288,609 SH   DFND 1,2,13,14,3,6,11,18 250,653 0 37,956
ALPHABET INC CAP STK CL A 02079K305 8,292 4,020 SH   OTR 1,4,6,7,14,17,32 3,889 0 131
ALPHABET INC CAP STK CL C 02079K107 14,119 6,825 SH   OTR 1,6,7,11,14,17,31 6,045 0 780
ALPHATEC HLDGS INC COM NEW 02081G201 158 10,004 SH   DFND 2 10,004 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 433,539 5,556,055 SH   DFND 1,2,14 5,039,229 0 516,826
ALPS ETF TR CLEAN ENERGY 00162Q460 14,335 183,713 SH   OTR 1,14 183,713 0 0
ALTRIA GROUP INC COM 02209S103 15,984 312,414 SH   DFND 1,2,13,14,13,15 293,641 0 18,773
ALTRIA GROUP INC COM 02209S103 1,878 36,707 SH   OTR 1,14,32 706 0 36,001
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 5,000 500,000 SH   DFND 1 500,000 0 0
AMAZON COM INC COM 023135106 1,693,872 547,456 SH   DFND 1,2,13,14,3,5,6,18,30 506,591 0 40,865
AMAZON COM INC COM 023135106 29,888 9,660 SH   OTR 1,4,6,7,14,17,32 9,490 0 170
AMBARELLA INC SHS G037AX101 939 9,353 SH   DFND 2 9,353 0 0
AMEREN CORP COM 023608102 202 2,482 SH   DFND 2 2,482 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 138 10,153 SH   DFND 2 10,153 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 223 9,335 SH   DFND 2 9,335 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 290 30,000 SH   DFND 2 30,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 536 12,419 SH   DFND 2 12,419 0 0
AMERICAN ELEC PWR CO INC COM 025537101 212,056 2,503,617 SH   DFND 1,2 2,384,085 0 119,532
AMERICAN ELEC PWR CO INC COM 025537101 2,302 27,174 SH   OTR 1 27,174 0 0
AMERICAN EXPRESS CO COM 025816109 42,778 302,436 SH   DFND 1,2,14,18 222,928 0 79,508
AMERICAN EXPRESS CO COM 025816109 849 6,000 SH   OTR 1,11 5,350 0 650
AMERICAN INTL GROUP INC COM NEW 026874784 756 16,363 SH   DFND 14,10,594 5,932 0 10,431
AMERICAN INTL GROUP INC COM NEW 026874784 15 325 SH   OTR 32 325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 332,718 1,391,767 SH   DFND 1,2,13,14,3,11,30 1,318,579 0 73,188
AMERICAN TOWER CORP NEW COM 03027X100 4,042 16,911 SH   OTR 1,11 12,974 0 3,937
AMERICAN WTR WKS CO INC NEW COM 030420103 169,735 1,132,172 SH   DFND 1,2 1,065,061 0 67,111
AMERICAN WTR WKS CO INC NEW COM 030420103 2,212 14,756 SH   OTR 1 14,729 0 27
AMERICOLD RLTY TR COM 03064D108 3,088 80,280 SH   DFND 2 80,280 0 0
AMERIPRISE FINL INC COM 03076C106 34,593 148,819 SH   DFND 1,2 138,835 0 9,984
AMERIPRISE FINL INC COM 03076C106 1,316 5,661 SH   OTR 1 5,661 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,572 13,311 SH   DFND 1,2 8,229 0 5,082
AMERISOURCEBERGEN CORP COM 03073E105 1,147 9,716 SH   OTR 1 9,716 0 0
AMETEK INC COM 031100100 25,745 201,560 SH   DFND 1,2 184,665 0 16,895
AMETEK INC COM 031100100 643 5,035 SH   OTR 1 5,035 0 0
AMGEN INC COM 031162100 68,772 276,403 SH   DFND 1,2,13,14,11,15 242,357 0 34,046
AMGEN INC COM 031162100 1,220 4,900 SH   OTR 1,7,11 3,700 0 1,200
AMICUS THERAPEUTICS INC COM 03152W109 207 20,951 SH   DFND 2 20,951 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,943 39,928 SH   DFND 1,2 39,928 0 0
AMPHENOL CORP NEW CL A 032095101 86,178 1,306,318 SH   DFND 1,2,6 1,272,530 0 33,788
AMPHENOL CORP NEW CL A 032095101 2,401 36,396 SH   OTR 1,6,19 12,809 0 23,587
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 633 11,339 SH   DFND 2 11,339 0 0
ANALOG DEVICES INC COM 032654105 244,188 1,574,593 SH   DFND 1,2 1,473,389 0 101,204
ANALOG DEVICES INC COM 032654105 3,494 22,530 SH   OTR 1 22,530 0 0
ANAPLAN INC COM 03272L108 14,969 277,981 SH   DFND 1,2 261,334 0 16,647
ANAPLAN INC COM 03272L108 119 2,219 SH   OTR 1 2,219 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 743 11,827 SH   DFND 14 11,827 0 0
ANSYS INC COM 03662Q105 88,774 261,439 SH   DFND 1,2 254,315 0 7,124
ANSYS INC COM 03662Q105 919 2,706 SH   OTR 1 2,706 0 0
ANTARES PHARMA INC COM 036642106 514 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM CORP COM 03676B102 778 86,204 SH   DFND 1,2 18,519 0 67,685
ANTHEM INC COM 036752103 110,726 308,472 SH   DFND 1,2 304,725 0 3,747
AON PLC SHS CL A G0403H108 4,831 20,990 SH   DFND 1,2 19,077 0 1,913
AON PLC SHS CL A G0403H108 828 3,600 SH   OTR 1 3,600 0 0
APHRIA INC COM 03765K104 1,285 69,924 SH   DFND 14 69,924 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,475 250,000 SH   DFND 1 250,000 0 0
APPHARVEST INC COM 03783T103 423 23,100 SH   DFND 14 23,100 0 0
APPLE INC COM 037833100 1,484,147 12,150,191 SH   DFND 1,2,13,14,3,6,11,18 10,367,121 0 1,783,070
APPLE INC COM 037833100 35,747 292,645 SH   OTR 1,4,6,7,11,14,17,19,32 173,438 0 119,207
APPLIED MATLS INC COM 038222105 6,083 45,529 SH   DFND 1,2 44,321 0 1,208
APTARGROUP INC COM 038336103 645 4,555 SH   DFND 2 4,555 0 0
APTIV PLC SHS G6095L109 45,477 329,789 SH   DFND 1,2 318,064 0 11,725
APTIV PLC SHS G6095L109 1,820 13,198 SH   OTR 1 4,762 0 8,436
ARCH CAP GROUP LTD ORD G0450A105 1,363 35,544 SH   DFND 1,2,8 3,968 0 31,576
ARCH CAP GROUP LTD ORD G0450A105 48 1,244 SH   OTR 8 1,244 0 0
ARCHROCK INC COM 03957W106 2,847 300,000 SH   DFND 1 300,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 3,000 300,000 SH   DFND 1 300,000 0 0
ARES CAPITAL CORP COM 04010L103 2,289 122,326 SH   DFND 1,2 120,052 0 2,274
ARES CAPITAL CORP COM 04010L103 20 1,061 SH   OTR 1 797 0 264
ARISTA NETWORKS INC COM 040413106 631 2,089 SH   DFND 2 2,089 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 224 10,913 SH   DFND 1,2 10,913 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,734 22,802 SH   DFND 1,2,14,16,23,24,25,26 22,802 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 229 1,554 SH   DFND 2 1,554 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 117 5,704 SH   OTR 1 5,704 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,965 200,050 SH   DFND 1 200,050 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 674 10,159 SH   DFND 1,2 8,859 0 1,300
ARYA SCIENCES ACQU CORP IV CL A G31659108 105 10,000 SH   DFND 2 10,000 0 0
ASGN INC COM 00191U102 302 3,162 SH   DFND 2 3,162 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,860 111,070 SH   DFND 1,2 94,268 0 16,802
ASHLAND GLOBAL HLDGS INC COM 044186104 272 3,068 SH   OTR 1 3,068 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 115,593 187,238 SH   DFND 1,2 179,011 0 8,227
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,587 2,571 SH   OTR 1 2,571 0 0
ASSURANT INC COM 04621X108 209 1,473 SH   DFND 13,14 1,473 0 0
ASSURANT INC COM 04621X108 12 88 SH   OTR 29 0 0 88
ASTRAZENECA PLC SPONSORED ADR 046353108 315,048 6,336,436 SH   DFND 1,2 6,027,972 0 308,464
ASTRAZENECA PLC SPONSORED ADR 046353108 3,996 80,374 SH   OTR 1 80,374 0 0
AT&T INC COM 00206R102 12,271 405,370 SH   DFND 1,2,13,14,15 384,431 0 20,939
AT&T INC COM 00206R102 1,008 33,292 SH   OTR 1,4,7,14,17 29,993 0 3,299
ATLANTIC CAP BANCSHARES INC COM 048269203 241 10,000 SH   DFND 1 10,000 0 0
AUTODESK INC COM 052769106 61,703 222,635 SH   DFND 1,2 202,306 0 20,329
AUTODESK INC COM 052769106 2,818 10,168 SH   OTR 1 9,793 0 375
AUTOMATIC DATA PROCESSING IN COM 053015103 241,476 1,281,241 SH   DFND 1,2,13,14,3,11 1,117,566 0 163,675
AUTOMATIC DATA PROCESSING IN COM 053015103 3,977 21,100 SH   OTR 1 16,511 0 4,589
AUTOZONE INC COM 053332102 41,066 29,243 SH   DFND 1,2 26,585 0 2,658
AUTOZONE INC COM 053332102 1,248 889 SH   OTR 1 889 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,495 165,355 SH   DFND 1,2 165,355 0 0
AVALARA INC COM 05338G106 435 3,261 SH   DFND 2 3,261 0 0
AVANTOR INC COM 05352A100 20,767 717,822 SH   DFND 1,2 644,230 0 73,592
AVANTOR INC COM 05352A100 619 21,400 SH   OTR 1 21,400 0 0
AVERY DENNISON CORP COM 053611109 4,317 23,503 SH   DFND 1,2 23,503 0 0
AVERY DENNISON CORP COM 053611109 215 1,170 SH   OTR 1 1,170 0 0
AWARE INC MASS COM 05453N100 183 50,000 SH   DFND 2 50,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,114 19,670 SH   DFND 1 0 0 19,670
BAIDU INC SPON ADR REP A 056752108 2,092 9,615 SH   DFND 2 9,615 0 0
BAKER HUGHES COMPANY CL A 05722G100 764 35,372 SH   DFND 1,2 1,687 0 33,685
BALL CORP COM 058498106 871 10,280 SH   DFND 1,2 317 0 9,963
BALL CORP COM 058498106 508 6,000 SH   OTR 1 6,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 26,872 7,834,667 SH   DFND 1,2 7,557,240 0 277,427
BANCO SANTANDER S.A. ADR 05964H105 450 131,218 SH   OTR 1 131,218 0 0
BANK MONTREAL QUE COM 063671101 392 4,397 SH   DFND 14 0 0 4,397
BANK NEW YORK MELLON CORP COM 064058100 2,167 45,804 SH   DFND 1,2 43,829 0 1,975
BANK NEW YORK MELLON CORP COM 064058100 22 471 SH   OTR 1 471 0 0
BANK NOVA SCOTIA B C COM 064149107 258 4,129 SH   DFND 2 4,129 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 112,831 8,235,819 SH   DFND 1,2,14 7,348,965 0 886,854
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 3,010 219,722 SH   OTR 1 212,860 0 6,862
BAUSCH HEALTH COS INC COM 071734107 702 22,088 SH   DFND 1,2 22,088 0 0
BAXTER INTL INC COM 071813109 3,657 43,351 SH   DFND 1,2 38,494 0 4,857
BAXTER INTL INC COM 071813109 292 3,466 SH   OTR 1 3,466 0 0
BCE INC COM NEW 05534B760 274 6,076 SH   DFND 2 6,076 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,038 19,839 SH   DFND 1 542 0 19,297
BEAM THERAPEUTICS INC COM 07373V105 242 3,020 SH   DFND 14 3,020 0 0
BECTON DICKINSON & CO COM 075887109 68,623 282,225 SH   DFND 1,2 281,626 0 599
BECTON DICKINSON & CO COM 075887109 530 2,179 SH   OTR 1 2,179 0 0
BERKLEY W R CORP COM 084423102 1,473 19,548 SH   DFND 1,2 4,819 0 14,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115,482 452,032 SH   DFND 1,2,13,14,3,8,11,594 420,900 0 31,132
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   DFND 2 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,613 6,314 SH   OTR 1,4,8,11,14,31 5,584 0 730
BERRY GLOBAL GROUP INC COM 08579W103 17,312 281,958 SH   DFND 1,2 261,795 0 20,163
BERRY GLOBAL GROUP INC COM 08579W103 574 9,351 SH   OTR 1 9,351 0 0
BEST BUY INC COM 086516101 450 3,916 SH   DFND 14 3,916 0 0
BEYOND MEAT INC COM 08862E109 1,568 12,045 SH   DFND 1,2 10,699 0 1,346
BEYOND MEAT INC COM 08862E109 208 1,600 SH   OTR 1 1,600 0 0
BHP GROUP LTD SPONSORED ADS 088606108 32,500 468,362 SH   DFND 1,2 452,300 0 16,062
BHP GROUP LTD SPONSORED ADS 088606108 523 7,541 SH   OTR 1 7,541 0 0
BIOGEN INC COM 09062X103 514 1,839 SH   DFND 2 1,839 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,689 62,101 SH   DFND 2 62,101 0 0
BK OF AMERICA CORP COM 060505104 29,646 766,209 SH   DFND 1,2,13,14,5,6,10,594 672,434 0 93,775
BK OF AMERICA CORP COM 060505104 300 7,761 SH   OTR 1,4,7,14 6,756 0 1,005
BLACK HILLS CORP COM 092113109 227 3,400 SH   DFND 2 3,400 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 10,150 1,163,983 SH   DFND 1 1,163,983 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 136 14,368 SH   DFND 2 14,368 0 0
BLACKROCK INC COM 09247X101 223,936 297,014 SH   DFND 1,2,13,14,3,6 266,014 0 31,000
BLACKROCK INC COM 09247X101 3,347 4,439 SH   OTR 1,6,19,32 4,219 0 220
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 465 31,546 SH   DFND 2 31,546 0 0
BLACKSTONE GROUP INC COM 09260D107 735,915 9,874,063 SH   DFND 1,2 9,484,280 0 389,783
BLACKSTONE GROUP INC COM 09260D107 4,111 55,161 SH   OTR 1 55,161 0 0
BLOOM ENERGY CORP COM CL A 093712107 587 21,699 SH   DFND 1,2 21,699 0 0
BOEING CO COM 097023105 15,371 60,347 SH   DFND 1,2,13,14,11 48,284 0 12,063
BOEING CO COM 097023105 1,350 5,300 SH   OTR 1,14,19 5,190 0 110
BOOKING HOLDINGS INC COM 09857L108 126,755 54,405 SH   DFND 1,2,14,8,10,594 50,802 0 3,603
BOOKING HOLDINGS INC COM 09857L108 1,819 781 SH   OTR 1,8,31 758 0 23
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 109 1,350 SH   DFND 11 1,000 0 350
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 193 2,400 SH   OTR 11 1,400 0 1,000
BOSTON SCIENTIFIC CORP COM 101137107 990 25,644 SH   DFND 1,2 25,400 0 244
BOSTON SCIENTIFIC CORP COM 101137107 19 500 SH   OTR 1 500 0 0
BOWX ACQUISITION CORP CL A 103085106 357 30,561 SH   DFND 1 0 0 30,561
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 276 21,812 SH   DFND 1,2 21,812 0 0
BP PLC SPONSORED ADR 055622104 1,675 68,771 SH   DFND 1,2 54,881 0 13,890
BP PLC SPONSORED ADR 055622104 11 450 SH   OTR 1 450 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 19,525 1,333,681 SH   DFND 1 1,333,681 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,634 15,364 SH   DFND 2 15,364 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29,027 459,798 SH   DFND 1,2,13,14,11,15 443,922 0 15,876
BRISTOL-MYERS SQUIBB CO COM 110122108 899 14,233 SH   OTR 1,7 13,433 0 800
BROADCOM INC COM 11135F101 11,218 24,196 SH   DFND 1,2,14,3,6 23,713 0 483
BROADCOM INC COM 11135F101 899 1,937 SH   OTR 1,7,19 1,578 0 359
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45,457 296,911 SH   DFND 2 296,911 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 61,552 1,383,202 SH   DFND 1,2 1,367,854 0 15,348
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 217 4,879 SH   OTR 1 4,879 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37,187 698,337 SH   DFND 1,2 698,169 0 168
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 22,710 297,369 SH   DFND 2 297,369 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 336 16,249 SH   OTR 1 16,249 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 30,078 642,670 SH   DFND 1,2 642,524 0 146
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22,438 526,717 SH   DFND 2 526,717 0 0
BROWN & BROWN INC COM 115236101 28,525 624,032 SH   DFND 1,2 623,923 0 109
BROWN FORMAN CORP CL A 115637100 809 12,714 SH   DFND 2 760 0 11,954
BROWN FORMAN CORP CL B 115637209 8,693 126,050 SH   DFND 1,2 113,870 0 12,180
BROWN FORMAN CORP CL B 115637209 255 3,700 SH   OTR 1 3,700 0 0
BURLINGTON STORES INC COM 122017106 372 1,244 SH   DFND 2 1,244 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 265 2,772 SH   DFND 14 2,772 0 0
CABOT OIL & GAS CORP COM 127097103 202 10,760 SH   DFND 14 10,760 0 0
CABOT OIL & GAS CORP COM 127097103 11 588 SH   OTR 29 0 0 588
CADENCE DESIGN SYSTEM INC COM 127387108 32,456 236,926 SH   DFND 1,2 219,270 0 17,656
CADENCE DESIGN SYSTEM INC COM 127387108 974 7,107 SH   OTR 1 7,107 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 107 55,525 SH   DFND 2 55,525 0 0
CALLAWAY GOLF CO COM 131193104 805 30,100 SH   DFND 2 30,000 0 100
CAMDEN PPTY TR SH BEN INT 133131102 38,468 349,995 SH   DFND 2 349,995 0 0
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CANADIAN IMP BK COMM COM 136069101 64 650 SH   OTR 14 0 0 650
CANADIAN NAT RES LTD COM 136385101 961 31,146 SH   DFND 2 31,146 0 0
CANADIAN NATL RY CO COM 136375102 26,202 225,919 SH   DFND 1,2 213,667 0 12,252
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CAPITAL ONE FINL CORP COM 14040H105 66 516 SH   OTR 1,32 516 0 0
CARDINAL HEALTH INC COM 14149Y108 1,551 25,524 SH   DFND 1,2,14,11 25,465 0 59
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CARDIOVASCULAR SYS INC DEL COM 141619106 268 7,000 SH   DFND 2 7,000 0 0
CARMAX INC COM 143130102 2,429 18,308 SH   DFND 2 18,308 0 0
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CASELLA WASTE SYS INC CL A 147448104 915 14,391 SH   DFND 1,2 13,195 0 1,196
CATALENT INC COM 148806102 16,329 155,053 SH   DFND 1,2 143,315 0 11,738
CATALENT INC COM 148806102 574 5,453 SH   OTR 1 5,453 0 0
CATERPILLAR INC COM 149123101 110,364 475,972 SH   DFND 1,2,14,5,10,594 468,144 0 7,828
CATERPILLAR INC COM 149123101 633 2,730 SH   OTR 1 2,730 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,144 21,723 SH   DFND 2 21,723 0 0
CBRE GROUP INC CL A 12504L109 748 9,456 SH   DFND 2 9,456 0 0
CDK GLOBAL INC COM 12508E101 878 16,249 SH   DFND 14,10,11 1,101 0 15,148
CDW CORP COM 12514G108 53,759 324,331 SH   DFND 1,2 313,607 0 10,724
CDW CORP COM 12514G108 2,213 13,351 SH   OTR 1 4,350 0 9,001
CELANESE CORP DEL COM 150870103 271 1,809 SH   DFND 2 1,809 0 0
CENTENE CORP DEL COM 15135B101 1,539 24,098 SH   DFND 1,2 24,028 0 70
CENTERPOINT ENERGY INC COM 15189T107 17,768 784,468 SH   DFND 1,2 784,373 0 95
CENTERPOINT ENERGY INC COM 15189T107 75 3,300 SH   OTR 1 3,300 0 0
CERNER CORP COM 156782104 1,188 16,526 SH   DFND 2,14 16,526 0 0
CERNER CORP COM 156782104 43 598 SH   OTR 31 0 0 598
CHAMPIONX CORPORATION COM 15872M104 1,147 52,778 SH   DFND 1,2 19,001 0 33,777
CHARLES RIV LABS INTL INC COM 159864107 22,928 79,106 SH   DFND 1,2 71,479 0 7,627
CHARLES RIV LABS INTL INC COM 159864107 664 2,290 SH   OTR 1 2,290 0 0
CHART INDS INC COM 16115Q308 2,257 16,131 SH   DFND 1,2 14,391 0 1,740
CHART INDS INC COM 16115Q308 381 2,758 SH   OTR 1 2,758 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 383 620 SH   DFND 2 620 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,233 11,015 SH   DFND 1,2 5,385 0 5,630
CHENIERE ENERGY INC COM NEW 16411R208 79,728 1,107,177 SH   DFND 1,2 677,240 0 429,937
CHENIERE ENERGY INC COM NEW 16411R208 103 1,427 SH   OTR 1 1,427 0 0
CHEVRON CORP NEW COM 166764100 164,744 1,572,135 SH   DFND 1,2,13,14,6,594 1,448,096 0 124,039
CHEVRON CORP NEW COM 166764100 4,844 46,236 SH   OTR 1,6,7,14,19,32 36,723 0 9,513
CHIPOTLE MEXICAN GRILL INC COM 169656105 62,538 44,016 SH   DFND 2,14,30 43,868 0 148
CHUBB LIMITED COM H1467J104 29,303 185,496 SH   DFND 1,2,13,14,8,10 172,958 0 12,538
CHUBB LIMITED COM H1467J104 470 2,978 SH   OTR 1,8,19 2,623 0 355
CHURCH & DWIGHT INC COM 171340102 19,192 219,710 SH   DFND 1,2 204,467 0 15,243
CHURCH & DWIGHT INC COM 171340102 515 5,894 SH   OTR 1 5,894 0 0
CHURCHILL DOWNS INC COM 171484108 299 1,316 SH   DFND 2 1,316 0 0
CIGNA CORP NEW COM 125523100 223,340 923,883 SH   DFND 1,2 823,691 0 100,192
CIGNA CORP NEW COM 125523100 3,030 12,536 SH   OTR 1 12,536 0 0
CINTAS CORP COM 172908105 93,279 273,299 SH   DFND 1,2 270,079 0 3,220
CINTAS CORP COM 172908105 400 1,173 SH   OTR 1 1,173 0 0
CISCO SYS INC COM 17275R102 414,707 8,019,850 SH   DFND 1,2,13,14 7,171,531 0 848,319
CISCO SYS INC COM 17275R102 6,788 131,268 SH   OTR 1,6,7 128,994 0 2,274
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2,917 291,720 SH   DFND 1 291,720 0 0
CITIGROUP INC COM NEW 172967424 6,547 89,986 SH   DFND 1,2,13,14,10 70,670 0 19,316
CITIGROUP INC COM NEW 172967424 80 1,094 SH   OTR 1,4,14 949 0 145
CITIZENS FINANCIAL GROUP INC COM 174610105 870 19,701 SH   DFND 2 19,701 0 0
CITRIX SYS INC COM 177376100 11,414 81,319 SH   DFND 1,2 74,385 0 6,934
CITRIX SYS INC COM 177376100 593 4,228 SH   OTR 1 4,228 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 824 40,964 SH   DFND 1,2 35,000 0 5,964
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 7,000 700,000 SH   DFND 1 700,000 0 0
CLOROX CO DEL COM 189054109 3,724 19,311 SH   DFND 1,2 17,428 0 1,883
CLOROX CO DEL COM 189054109 48 250 SH   OTR 1 250 0 0
CLOUDFLARE INC CL A COM 18915M107 275 3,921 SH   DFND 2 3,921 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 303 25,900 SH   OTR 1 25,900 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 472 38,500 SH   OTR 1 38,500 0 0
CME GROUP INC COM 12572Q105 225,722 1,105,243 SH   DFND 1,2,14,30 1,068,850 0 36,393
CME GROUP INC COM 12572Q105 1,613 7,899 SH   OTR 1,7 6,176 0 1,723
CMS ENERGY CORP COM 125896100 23,606 385,588 SH   DFND 1,2 385,301 0 287
CMS ENERGY CORP COM 125896100 9 150 SH   OTR 1 150 0 0
CNH INDL N V SHS N20944109 297 19,000 SH   DFND 2 19,000 0 0
CNO FINL GROUP INC COM 12621E103 3,783 155,759 SH   DFND 1,2 151,053 0 4,706
CNX RES CORP COM 12653C108 160 10,884 SH   DFND 2 10,884 0 0
COCA COLA CO COM 191216100 32,478 616,179 SH   DFND 1,2,13,14,11,18 384,734 0 231,445
COCA COLA CO COM 191216100 7,726 146,571 SH   OTR 1,11,17 145,071 0 1,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,404 81,979 SH   DFND 1,2,13,14,6,594 55,918 0 26,061
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 575 SH   OTR 6 0 0 575
COLGATE PALMOLIVE CO COM 194162103 21,803 276,595 SH   DFND 1,2,14,3 248,823 0 27,772
COLGATE PALMOLIVE CO COM 194162103 1,499 19,015 SH   OTR 1,7 17,955 0 1,060
COLONY CAP INC NEW CL A COM 19626G108 968 149,442 SH   DFND 1 0 0 149,442
COMCAST CORP NEW CL A 20030N101 239,831 4,432,278 SH   DFND 1,2,13,14,3,8,11,594 3,993,266 0 439,012
COMCAST CORP NEW CL A 20030N101 3,913 72,319 SH   OTR 1,4,8,11,17,19 66,552 0 5,767
COMERICA INC COM 200340107 215 2,998 SH   DFND 2 2,998 0 0
CONAGRA BRANDS INC COM 205887102 454 12,094 SH   DFND 1,2 12,001 0 93
CONOCOPHILLIPS COM 20825C104 4,381 82,720 SH   DFND 1,2 78,093 0 4,627
CONOCOPHILLIPS COM 20825C104 211 3,988 SH   OTR 1 3,988 0 0
CONSOLIDATED EDISON INC COM 209115104 714 9,551 SH   DFND 2 9,551 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,475 6,468 SH   DFND 2,13,14,10 2,658 0 3,810
CONSTRUCTION PARTNERS INC COM CL A 21044C107 599 20,035 SH   DFND 2 20,035 0 0
COOPER COS INC COM NEW 216648402 14,914 38,828 SH   DFND 1,2 35,956 0 2,872
COOPER COS INC COM NEW 216648402 431 1,123 SH   OTR 1 1,123 0 0
CORESITE RLTY CORP COM 21870Q105 459 3,831 SH   DFND 2 3,831 0 0
CORMEDIX INC COM 21900C308 120 12,000 SH   DFND 2 12,000 0 0
CORNING INC COM 219350105 3,559 81,820 SH   DFND 1,2 81,052 0 768
CORTEVA INC COM 22052L104 1,563 33,518 SH   DFND 1,2 33,386 0 132
CORTEVA INC COM 22052L104 249 5,339 SH   OTR 1 5,339 0 0
COSTAR GROUP INC COM 22160N109 121,385 147,691 SH   DFND 1,2 146,290 0 1,401
COSTAR GROUP INC COM 22160N109 462 562 SH   OTR 1 562 0 0
COSTCO WHSL CORP NEW COM 22160K105 240,547 682,443 SH   DFND 1,2,14,6,11 610,797 0 71,646
COSTCO WHSL CORP NEW COM 22160K105 3,333 9,457 SH   OTR 1,6,11,19 8,740 0 717
CPS TECHNOLOGIES CORP COM 12619F104 2,893 221,024 SH   DFND 1 221,024 0 0
CREDIT ACCEP CORP MICH COM 225310101 17,700 49,138 SH   DFND 1,2 46,102 0 3,036
CREDIT ACCEP CORP MICH COM 225310101 147 407 SH   OTR 1 407 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,754 30,805 SH   DFND 2 30,805 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 455 24,500 SH   DFND 2 24,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,503 20,341 SH   DFND 1,2,14,5 19,396 0 945
CROWN CASTLE INTL CORP NEW COM 22822V101 94 551 SH   OTR 1,14,32 525 0 26
CROWN HLDGS INC COM 228368106 22,267 229,470 SH   DFND 1,2 211,906 0 17,564
CROWN HLDGS INC COM 228368106 673 6,936 SH   OTR 1 6,936 0 0
CSX CORP COM 126408103 5,970 61,922 SH   DFND 1,2 58,786 0 3,136
CULP INC COM 230215105 5,516 358,432 SH   DFND 1 358,432 0 0
CULP INC COM 230215105 8,025 521,412 SH   OTR 1 0 0 521,412
CUMMINS INC COM 231021106 7,281 28,101 SH   DFND 1,2 27,366 0 735
CUMMINS INC COM 231021106 1,331 5,138 SH   OTR 1 5,138 0 0
CVS HEALTH CORP COM 126650100 15,938 211,861 SH   DFND 1,2,13,14 148,911 0 62,950
CVS HEALTH CORP COM 126650100 620 8,252 SH   OTR 1,7,19,32 7,077 0 1,175
CYRUSONE INC COM 23283R100 63,746 941,303 SH   DFND 1,2 933,142 0 8,161
CYRUSONE INC COM 23283R100 223 3,286 SH   OTR 1 3,286 0 0
D R HORTON INC COM 23331A109 4,178 46,877 SH   DFND 1,2 46,786 0 91
DANA INC COM 235825205 414 17,000 SH   DFND 2 17,000 0 0
DANAHER CORPORATION COM 235851102 475,264 2,111,542 SH   DFND 1,2,13,14,6,30 1,941,793 0 169,749
DANAHER CORPORATION COM 235851102 5,489 24,387 SH   OTR 1,6,7,32 20,842 0 3,545
DANAOS CORPORATION SHS Y1968P121 347 7,000 SH   DFND 2 7,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 446 11,815 SH   DFND 1 0 0 11,815
DARE BIOSCIENCE INC COM 23666P101 42 25,000 SH   DFND 2 25,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,510 69,699 SH   DFND 1,2 69,699 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 5,138 489,824 SH   DFND 1 489,824 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 6,539 650,000 SH   DFND 1 650,000 0 0
DEERE & CO COM 244199105 15,473 41,355 SH   DFND 1,2,14,594 38,023 0 3,332
DEERE & CO COM 244199105 1,165 3,113 SH   OTR 1 3,113 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,510 39,812 SH   DFND 1,2 27,202 0 12,610
DELL TECHNOLOGIES INC CL C 24703L202 2 21 SH   OTR 1 21 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,271 26,318 SH   DFND 14 26,318 0 0
DESCARTES SYS GROUP INC COM 249906108 738 12,110 SH   DFND 2 12,110 0 0
DEVON ENERGY CORP NEW COM 25179M103 280 12,787 SH   DFND 1,2 12,616 0 171
DEXCOM INC COM 252131107 647 1,801 SH   DFND 2,18 1,071 0 730
DIAGEO PLC SPON ADR NEW 25243Q205 24,029 146,329 SH   DFND 1,2 141,912 0 4,417
DIAGEO PLC SPON ADR NEW 25243Q205 354 2,156 SH   OTR 1 2,156 0 0
DIGITAL RLTY TR INC COM 253868103 264 1,874 SH   DFND 2 1,874 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 290 3,413 SH   DFND 2 3,413 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,349 36,860 SH   OTR 14 36,860 0 0
DISCOVER FINL SVCS COM 254709108 3,031 31,903 SH   DFND 1,2 23,382 0 8,521
DISCOVER FINL SVCS COM 254709108 321 3,383 SH   OTR 1 3,383 0 0
DISCOVERY INC COM SER C 25470F302 1,851 50,175 SH   DFND 1,2 50,129 0 46
DISNEY WALT CO COM 254687106 241,146 1,306,882 SH   DFND 1,2,13,14,3,6,11,594 1,184,538 0 122,344
DISNEY WALT CO COM 254687106 4,919 26,656 SH   OTR 1,6,11,14,32 24,796 0 1,860
DOCUSIGN INC COM 256163106 2,998 14,808 SH   DFND 1,2 13,721 0 1,087
DOCUSIGN INC COM 256163106 302 1,490 SH   OTR 1 1,490 0 0
DOLLAR GEN CORP NEW COM 256677105 155,246 766,203 SH   DFND 1,2,13,14,5,8 707,129 0 59,074
DOLLAR GEN CORP NEW COM 256677105 2,140 10,558 SH   OTR 1,8 10,558 0 0
DOLLAR TREE INC COM 256746108 27,323 238,718 SH   DFND 1,2,8 212,557 0 26,161
DOLLAR TREE INC COM 256746108 966 8,440 SH   OTR 1,8 8,440 0 0
DOMINION ENERGY INC COM 25746U109 63,197 831,977 SH   DFND 1,2,13,14,594 831,605 0 372
DOMINION ENERGY INC COM 25746U109 199 2,622 SH   OTR 1 2,622 0 0
DOMINOS PIZZA INC COM 25754A201 15,106 41,075 SH   DFND 1,2 38,094 0 2,981
DOMINOS PIZZA INC COM 25754A201 449 1,222 SH   OTR 1 1,222 0 0
DONALDSON INC COM 257651109 909 15,624 SH   DFND 1,2 14,254 0 1,370
DOUGLAS DYNAMICS INC COM 25960R105 502 10,877 SH   DFND 1,2 10,662 0 215
DOVER CORP COM 260003108 2,312 16,858 SH   DFND 2,8 14,826 0 2,032
DOVER CORP COM 260003108 110 799 SH   OTR 7,8 599 0 200
DOW INC COM 260557103 3,206 50,151 SH   DFND 1,2 50,019 0 132
DOW INC COM 260557103 381 5,958 SH   OTR 1 5,958 0 0
DRAFTKINGS INC COM CL A 26142R104 520 8,475 SH   DFND 2 8,475 0 0
DTE ENERGY CO COM 233331107 963 7,234 SH   DFND 2 7,234 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,945 40,886 SH   DFND 1,2,13,14,13 38,317 0 2,569
DUKE ENERGY CORP NEW COM NEW 26441C204 372 3,847 SH   OTR 1,7,11 2,281 0 1,566
DUPONT DE NEMOURS INC COM 26614N102 2,571 33,273 SH   DFND 1,2 32,780 0 493
DUPONT DE NEMOURS INC COM 26614N102 111 1,441 SH   OTR 1 1,441 0 0
DYNATRACE INC COM NEW 268150109 15,573 322,834 SH   DFND 1,2 298,689 0 24,145
DYNATRACE INC COM NEW 268150109 478 9,905 SH   OTR 1 9,905 0 0
EASTMAN CHEM CO COM 277432100 663 6,018 SH   DFND 2 6,018 0 0
EATON CORP PLC SHS G29183103 3,488 25,228 SH   DFND 1,2,14,8 21,914 0 3,314
EATON CORP PLC SHS G29183103 959 6,940 SH   OTR 1,8 6,940 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 356 33,000 SH   DFND 2 33,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 255 20,000 SH   DFND 2 20,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 271 29,169 SH   DFND 2 29,169 0 0
EBAY INC. COM 278642103 1,776 29,002 SH   DFND 1,2 28,508 0 494
ECOLAB INC COM 278865100 277,707 1,297,273 SH   DFND 1,2,13,14,6,18 1,184,378 0 112,895
ECOLAB INC COM 278865100 4,427 20,680 SH   OTR 1,6 20,330 0 350
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 3,024 300,000 SH   DFND 1 300,000 0 0
EDISON INTL COM 281020107 596 10,164 SH   DFND 1,2 10,130 0 34
EDISON INTL COM 281020107 76 1,300 SH   OTR 1 1,300 0 0
EDITAS MEDICINE INC COM 28106W103 215 5,120 SH   DFND 14 5,120 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 149,830 1,791,365 SH   DFND 1,2 1,761,542 0 29,823
EDWARDS LIFESCIENCES CORP COM 28176E108 1,503 17,970 SH   OTR 1 17,970 0 0
ELASTIC N V ORD SH N14506104 15,315 137,731 SH   DFND 1,2 129,565 0 8,166
ELASTIC N V ORD SH N14506104 121 1,090 SH   OTR 1 1,090 0 0
ELEMENT SOLUTIONS INC COM 28618M106 592 32,387 SH   DFND 1,2 453 0 31,934
EMERSON ELEC CO COM 291011104 9,839 109,057 SH   DFND 1,2,14,8,11 92,411 0 16,646
EMERSON ELEC CO COM 291011104 6,407 71,021 SH   OTR 1,7,8,11,14 69,121 0 1,900
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 326 50,318 SH   DFND 1 50,318 0 0
ENBRIDGE INC COM 29250N105 55,923 1,536,363 SH   DFND 1,2,11 617,832 0 918,531
ENBRIDGE INC COM 29250N105 450 12,363 SH   OTR 1,7,11,14 6,371 0 5,992
ENCOMPASS HEALTH CORP COM 29261A100 25,289 308,784 SH   DFND 1,2 285,453 0 23,331
ENCOMPASS HEALTH CORP COM 29261A100 766 9,349 SH   OTR 1 9,349 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 151,655 19,746,629 SH   DFND 1,2 15,029,537 0 4,717,092
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27 3,459 SH   OTR 1 3,459 0 0
ENPHASE ENERGY INC COM 29355A107 13,261 81,773 SH   DFND 1,2 75,180 0 6,593
ENPHASE ENERGY INC COM 29355A107 597 3,681 SH   OTR 1 3,681 0 0
ENTEGRIS INC COM 29362U104 18,583 166,225 SH   DFND 1,2 154,464 0 11,761
ENTEGRIS INC COM 29362U104 559 4,999 SH   OTR 1 4,999 0 0
ENTERGY CORP NEW COM 29364G103 9,998 100,512 SH   DFND 1,2 100,493 0 19
ENTERPRISE PRODS PARTNERS L COM 293792107 323,707 14,700,567 SH   DFND 1,2 11,917,300 0 2,783,267
ENTERPRISE PRODS PARTNERS L COM 293792107 299 13,577 SH   OTR 1 13,577 0 0
ENVESTNET INC COM 29404K106 765 10,592 SH   DFND 2 10,592 0 0
EOG RES INC COM 26875P101 1,562 21,532 SH   DFND 1,2 18,426 0 3,106
EOG RES INC COM 26875P101 1 15 SH   OTR 1 15 0 0
EPAM SYS INC COM 29414B104 130,577 329,167 SH   DFND 1,2 317,756 0 11,411
EPAM SYS INC COM 29414B104 2,651 6,684 SH   OTR 1 6,684 0 0
EPIZYME INC COM 29428V104 7,381 847,400 SH   DFND 2 847,400 0 0
EQUINIX INC COM 29444U700 41,683 61,336 SH   DFND 2,14,30 60,996 0 340
EQUINOR ASA SPONSORED ADR 29446M102 13,703 704,124 SH   DFND 1,2 680,486 0 23,638
EQUINOR ASA SPONSORED ADR 29446M102 158 8,094 SH   OTR 1 8,094 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 26,958 3,303,730 SH   DFND 1,2 2,479,173 0 824,557
EQUITRANS MIDSTREAM CORP COM 294600101 37 4,560 SH   OTR 1 4,560 0 0
ESSEX PPTY TR INC COM 297178105 14,420 53,046 SH   DFND 1,2 53,031 0 15
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,242 97,930 SH   DFND 1,2,14 97,660 0 270
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 554 10,093 SH   DFND 2 10,093 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 285 SH   OTR 14 0 0 285
ETSY INC COM 29786A106 2,778 13,776 SH   DFND 1,2 13,755 0 21
EURONET WORLDWIDE INC COM 298736109 96,724 699,373 SH   DFND 1,2 685,768 0 13,605
EURONET WORLDWIDE INC COM 298736109 1,332 9,631 SH   OTR 1 9,631 0 0
EVERBRIDGE INC COM 29978A104 13,942 115,059 SH   DFND 1,2 106,508 0 8,551
EVERBRIDGE INC COM 29978A104 430 3,549 SH   OTR 1 3,549 0 0
EVERSOURCE ENERGY COM 30040W108 42,573 491,666 SH   DFND 1,2 482,614 0 9,052
EVERSOURCE ENERGY COM 30040W108 167 1,925 SH   OTR 1 1,925 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 534 20,310 SH   DFND 2 20,310 0 0
EXACT SCIENCES CORP COM 30063P105 28,036 212,747 SH   DFND 1,2 197,582 0 15,165
EXACT SCIENCES CORP COM 30063P105 803 6,091 SH   OTR 1 6,091 0 0
EXELIXIS INC COM 30161Q104 404 17,879 SH   DFND 1,2 17,798 0 81
EXELON CORP COM 30161N101 674 15,405 SH   DFND 2 15,405 0 0
EXPEDITORS INTL WASH INC COM 302130109 312 2,894 SH   DFND 8 280 0 2,614
EXPEDITORS INTL WASH INC COM 302130109 83 772 SH   OTR 8 772 0 0
EXXON MOBIL CORP COM 30231G102 29,889 535,352 SH   DFND 1,2,13,14,6,15 422,239 0 113,113
EXXON MOBIL CORP COM 30231G102 2,982 53,414 SH   OTR 1,6,7,14,19,32 49,450 0 3,964
F5 NETWORKS INC COM 315616102 291 1,393 SH   DFND 2 1,393 0 0
FACEBOOK INC CL A 30303M102 103,075 349,962 SH   DFND 1,2,13,14,3,10,594,30 322,588 0 27,374
FACEBOOK INC CL A 30303M102 4,321 14,670 SH   OTR 1,14,17,32 9,126 0 5,544
FARFETCH LTD ORD SH CL A 30744W107 36,579 689,897 SH   DFND 1,2 649,214 0 40,683
FARFETCH LTD ORD SH CL A 30744W107 288 5,434 SH   OTR 1 5,434 0 0
FASTENAL CO COM 311900104 124,694 2,480,015 SH   DFND 1,2,14,18 2,473,655 0 6,360
FASTENAL CO COM 311900104 121 2,398 SH   OTR 19,31,32 775 0 1,623
FASTLY INC CL A 31188V100 524 7,781 SH   DFND 2 7,781 0 0
FEDEX CORP COM 31428X106 33,678 118,568 SH   DFND 1,2 116,558 0 2,010
FEDEX CORP COM 31428X106 199 700 SH   OTR 1 700 0 0
FIBROGEN INC COM 31572Q808 250 7,201 SH   DFND 2 7,201 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 387 3,653 SH   DFND 2 3,653 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 316,059 2,247,771 SH   DFND 1,2,13,14,594 2,093,108 0 154,663
FIDELITY NATL INFORMATION SV COM 31620M106 5,646 40,152 SH   OTR 1 40,152 0 0
FIFTH THIRD BANCORP COM 316773100 588 15,697 SH   DFND 1,2 15,549 0 148
FINSERV ACQUISITION CORP CL A 318085107 507 38,731 SH   DFND 1 0 0 38,731
FIREEYE INC COM 31816Q101 397 20,300 SH   DFND 2 20,300 0 0
FIRST AMERN FINL CORP COM 31847R102 265 4,686 SH   DFND 2 4,686 0 0
FIRST FINL BANKSHARES COM 32020R109 281 6,016 SH   DFND 14 58 0 5,958
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,877 11,254 SH   DFND 2 11,254 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 6,000 599,970 SH   DFND 1 599,970 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 578 6,032 SH   DFND 2 6,032 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6,043 88,104 SH   DFND 1,2,14 69,235 0 18,869
FIRSTENERGY CORP COM 337932107 261 7,512 SH   DFND 2 7,512 0 0
FISERV INC COM 337738108 320,553 2,692,819 SH   DFND 1,2 2,517,756 0 175,063
FISERV INC COM 337738108 4,491 37,727 SH   OTR 1 37,727 0 0
FIVE BELOW INC COM 33829M101 15,088 79,078 SH   DFND 1,2 74,186 0 4,892
FIVE BELOW INC COM 33829M101 383 2,009 SH   OTR 1 2,009 0 0
FIVERR INTL LTD ORD SHS M4R82T106 10,866 50,037 SH   DFND 1,2 46,230 0 3,807
FIVERR INTL LTD ORD SHS M4R82T106 327 1,505 SH   OTR 1 1,505 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23,390 87,073 SH   DFND 1,2 82,409 0 4,664
FLEETCOR TECHNOLOGIES INC COM 339041105 1,154 4,295 SH   OTR 1 4,295 0 0
FLEX LTD ORD Y2573F102 2,143 117,052 SH   DFND 1,2 4,085 0 112,967
FLEXSHARES TR MORNSTAR USMKT 33939L100 327 2,050 SH   DFND 2 2,050 0 0
FLOWERS FOODS INC COM 343498101 982 41,228 SH   DFND 1,2 40,098 0 1,130
FMC CORP COM NEW 302491303 22,024 199,116 SH   DFND 1,2 165,022 0 34,094
FMC CORP COM NEW 302491303 580 5,241 SH   OTR 1 5,241 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,967 198,685 SH   DFND 1,2 193,431 0 5,254
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 190 2,519 SH   OTR 1 2,519 0 0
FORD MTR CO DEL COM 345370860 2,431 198,481 SH   DFND 1,2,13,14 193,792 0 4,689
FORTE BIOSCIENCES INC COM 34962G109 606 17,666 SH   DFND 2 11,366 0 6,300
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 8,919 900,000 SH   DFND 1 900,000 0 0
FORTIVE CORP COM 34959J108 2,980 42,186 SH   DFND 1,2 38,843 0 3,343
FORTIVE CORP COM 34959J108 18 250 SH   OTR 1 250 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 735 26,841 SH   DFND 1 26,841 0 0
FRANKLIN COVEY CO COM 353469109 404 14,294 SH   DFND 1 14,294 0 0
FRANKLIN ELEC INC COM 353514102 797 10,090 SH   DFND 2 10,090 0 0
FRANKLIN RESOURCES INC COM 354613101 754 25,477 SH   DFND 1,2 25,421 0 56
FRANKLIN STR PPTYS CORP COM 35471R106 243 44,621 SH   DFND 2 44,621 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,527 137,478 SH   DFND 1,2 126,611 0 10,867
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 346 9,390 SH   DFND 8 905 0 8,485
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 92 2,506 SH   OTR 8 2,506 0 0
FRONTDOOR INC COM 35905A109 1,028 19,114 SH   DFND 1,2 49 0 19,065
GALLAGHER ARTHUR J & CO COM 363576109 250 2,000 SH   DFND 11 2,000 0 0
GARMIN LTD SHS H2906T109 349 2,646 SH   DFND 2 2,646 0 0
GARTNER INC COM 366651107 9,870 54,066 SH   DFND 1,2 50,263 0 3,803
GARTNER INC COM 366651107 771 4,220 SH   OTR 1 3,768 0 452
GATX CORP COM 361448103 241 2,600 SH   DFND 2 2,600 0 0
GENERAL DYNAMICS CORP COM 369550108 512 2,819 SH   DFND 2 2,819 0 0
GENERAL ELECTRIC CO COM 369604103 8,300 632,090 SH   DFND 1,2 572,629 0 59,461
GENERAL ELECTRIC CO COM 369604103 485 36,962 SH   OTR 1 36,962 0 0
GENERAL MLS INC COM 370334104 6,200 101,109 SH   DFND 1,2 91,044 0 10,065
GENERAL MLS INC COM 370334104 516 8,413 SH   OTR 1 8,413 0 0
GENERAL MTRS CO COM 37045V100 1,454 25,312 SH   DFND 13,14,5,10,594 12,067 0 13,245
GENERAL MTRS CO COM 37045V100 59 1,033 SH   OTR 14 1,033 0 0
GENPACT LIMITED SHS G3922B107 21,603 504,522 SH   DFND 1,2 467,616 0 36,906
GENPACT LIMITED SHS G3922B107 653 15,249 SH   OTR 1 15,249 0 0
GENUINE PARTS CO COM 372460105 4,611 39,895 SH   DFND 1,2 39,866 0 29
GENUINE PARTS CO COM 372460105 261 2,260 SH   OTR 1 2,260 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 384 11,000 SH   DFND 2 11,000 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 4,442 450,000 SH   DFND 1 450,000 0 0
GILEAD SCIENCES INC COM 375558103 4,420 68,401 SH   DFND 1,2 55,799 0 12,602
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 622 17,439 SH   DFND 2 14,305 0 3,134
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,759 116,789 SH   DFND 1,2 109,664 0 7,125
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 39 952 SH   OTR 1 952 0 0
GLOBAL PMTS INC COM 37940X102 49,531 245,712 SH   DFND 1,2 221,989 0 23,723
GLOBAL PMTS INC COM 37940X102 1,574 7,806 SH   OTR 1 7,806 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 405 12,216 SH   DFND 2 6,716 0 5,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,114 49,366 SH   DFND 2 49,366 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 38 1,156 SH   OTR 1 1,156 0 0
GLOBE LIFE INC COM 37959E102 4,935 51,069 SH   DFND 1,2 51,069 0 0
GLOBUS MED INC CL A 379577208 258 4,180 SH   DFND 2 4,180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 183,687 561,733 SH   DFND 1,2,13,14 561,249 0 484
GOLDMAN SACHS GROUP INC COM 38141G104 85 260 SH   OTR 1 260 0 0
GOLUB CAP BDC INC COM 38173M102 1,606 109,819 SH   DFND 1,2 107,220 0 2,599
GOLUB CAP BDC INC COM 38173M102 19 1,268 SH   OTR 1 953 0 315
GOODRX HLDGS INC COM CL A 38246G108 8,103 207,657 SH   DFND 1,2 192,013 0 15,644
GOODRX HLDGS INC COM CL A 38246G108 250 6,415 SH   OTR 1 6,415 0 0
GOOSEHEAD INS INC COM CL A 38267D109 430 4,010 SH   DFND 2 4,010 0 0
GOPRO INC CL A 38268T103 592 50,878 SH   DFND 1 0 0 50,878
GRACO INC COM 384109104 1,096 15,301 SH   DFND 1,2 11,776 0 3,525
GRAINGER W W INC COM 384802104 6,563 16,370 SH   DFND 1,2,11 7,510 0 8,860
GRAINGER W W INC COM 384802104 221 553 SH   OTR 1,11 153 0 400
GRAND CANYON ED INC COM 38526M106 921 8,602 SH   DFND 2 8,602 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 203 11,784 SH   DFND 2 11,646 0 138
GROWGENERATION CORP COM 39986L109 1,597 32,140 SH   DFND 14 2,140 0 30,000
GRUBHUB INC COM 400110102 8,348 139,150 SH   DFND 1,2 130,811 0 8,339
GRUBHUB INC COM 400110102 66 1,106 SH   OTR 1 1,106 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 263 2,589 SH   DFND 2 2,589 0 0
HANESBRANDS INC COM 410345102 331 16,812 SH   DFND 1,2 16,765 0 47
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,189 21,203 SH   DFND 1,2 20,000 0 1,203
HANNON ARMSTRONG SUST INFR C COM 41068X100 11 182 SH   OTR 1 137 0 45
HANOVER INS GROUP INC COM 410867105 413 3,186 SH   DFND 2 3,186 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 415 6,225 SH   DFND 14,594 5,701 0 524
HCA HEALTHCARE INC COM 40412C101 27,222 144,536 SH   DFND 1,2,14,10 115,857 0 28,679
HCA HEALTHCARE INC COM 40412C101 622 3,300 SH   OTR 1 3,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 123,613 1,591,101 SH   DFND 1,2 1,574,998 0 16,103
HDFC BANK LTD SPONSORED ADS 40415F101 571 7,349 SH   OTR 1 7,349 0 0
HEALTHEQUITY INC COM 42226A107 11,129 163,651 SH   DFND 1,2 163,651 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,901 295,765 SH   DFND 1 295,765 0 0
HENRY JACK & ASSOC INC COM 426281101 286,637 1,889,247 SH   DFND 1,2 1,888,749 0 498
HERC HLDGS INC COM 42704L104 1,598 15,775 SH   DFND 10 0 0 15,775
HERCULES CAPITAL INC COM 427096508 1,536 95,800 SH   OTR 14 95,800 0 0
HERSHEY CO COM 427866108 3,417 21,603 SH   DFND 1,2 21,581 0 22
HESS MIDSTREAM LP CL A SHS 428103105 7,107 317,000 SH   DFND 1,2 317,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 238 15,143 SH   DFND 1,2 8,754 0 6,389
HEXO CORP COM NEW 428304307 386 59,570 SH   DFND 14 59,570 0 0
HILTON GRAND VACATIONS INC COM 43283X105 783 20,890 SH   DFND 1 0 0 20,890
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,207 67,872 SH   DFND 1,2,10 57,244 0 10,628
HILTON WORLDWIDE HLDGS INC COM 43300A203 60 495 SH   OTR 1 495 0 0
HMS HLDGS CORP COM 40425J101 544 14,707 SH   DFND 2 14,707 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 17,468 914,074 SH   DFND 1 914,074 0 0
HOLOGIC INC COM 436440101 451 6,059 SH   DFND 2 6,059 0 0
HOME DEPOT INC COM 437076102 610,422 1,999,744 SH   DFND 1,2,13,14,3,11,13,18 1,799,547 0 200,197
HOME DEPOT INC COM 437076102 9,410 30,824 SH   OTR 1,17,19,32 30,412 0 412
HONEYWELL INTL INC COM 438516106 442,466 2,038,362 SH   DFND 1,2,13,14,3,6,594 1,894,122 0 144,240
HONEYWELL INTL INC COM 438516106 6,331 29,164 SH   OTR 1,6,7,14,17,32 28,139 0 1,025
HOWARD HUGHES CORP COM 44267D107 276 2,905 SH   DFND 10 0 0 2,905
HP INC COM 40434L105 1,040 32,725 SH   DFND 1,2 25,076 0 7,649
HSBC HLDGS PLC SPON ADR NEW 404280406 911 31,254 SH   DFND 2 31,254 0 0
HUBBELL INC COM 443510607 16,598 88,808 SH   DFND 1,2 69,773 0 19,035
HUBBELL INC COM 443510607 1,082 5,790 SH   OTR 1 5,790 0 0
HUBSPOT INC COM 443573100 27,877 61,373 SH   DFND 1,2 61,373 0 0
HUMANA INC COM 444859102 20,548 49,010 SH   DFND 1,2,13,14,10,594 44,825 0 4,185
HUMANA INC COM 444859102 737 1,758 SH   OTR 1,32 1,758 0 0
HUMANIGEN INC COM NEW 444863203 191 10,000 SH   DFND 2 10,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3,961 371,250 SH   DFND 1 371,250 0 0
IAA INC COM 449253103 14,450 262,058 SH   DFND 1,2 242,822 0 19,236
IAA INC COM 449253103 433 7,851 SH   OTR 1 7,851 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,899 13,401 SH   DFND 2 13,401 0 0
ICON PLC SHS G4705A100 40,980 208,684 SH   DFND 1,2 203,360 0 5,324
ICON PLC SHS G4705A100 452 2,301 SH   OTR 1 2,301 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 27 20,500 SH   DFND 2 20,500 0 0
IDEX CORP COM 45167R104 19,497 93,141 SH   DFND 1,2 86,655 0 6,486
IDEX CORP COM 45167R104 556 2,654 SH   OTR 1 2,626 0 28
IDEXX LABS INC COM 45168D104 134,489 274,853 SH   DFND 1,2 273,310 0 1,543
IHS MARKIT LTD SHS G47567105 28,731 296,869 SH   DFND 1,2,18,30 285,565 0 11,304
IHS MARKIT LTD SHS G47567105 414 4,278 SH   OTR 1,31 3,723 0 555
ILLINOIS TOOL WKS INC COM 452308109 41,724 188,356 SH   DFND 1,2,14,6,11,15 152,767 0 35,589
ILLINOIS TOOL WKS INC COM 452308109 1,054 4,756 SH   OTR 1,7,11,31 284 0 4,472
ILLUMINA INC COM 452327109 9,109 23,716 SH   DFND 1,2,14,30 21,495 0 2,221
ILLUMINA INC COM 452327109 636 1,657 SH   OTR 1 1,484 0 173
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 208 6,799 SH   DFND 2 6,799 0 0
INSPIRE MED SYS INC COM 457730109 207 1,000 SH   DFND 2 1,000 0 0
INSULET CORP COM 45784P101 2,378 9,115 SH   DFND 2 9,115 0 0
INTEL CORP COM 458140100 35,324 551,931 SH   DFND 1,2,13,14,3,5,11 417,449 0 134,482
INTEL CORP COM 458140100 1,962 30,650 SH   OTR 1,7,11 29,250 0 1,400
INTELLIA THERAPEUTICS INC COM 45826J105 887 11,055 SH   DFND 2,14 11,055 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 350,354 3,137,117 SH   DFND 1,2,13,14,3,6,18 2,959,663 0 177,454
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,491 40,212 SH   OTR 1,6 39,587 0 625
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17,145 248,831 SH   DFND 1,2 240,056 0 8,775
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 278 4,035 SH   OTR 1 4,035 0 0
INTERFACE INC COM 458665304 354 28,400 SH   DFND 1 28,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,594 124,519 SH   DFND 1,2,13,14,13 101,748 0 22,771
INTERNATIONAL BUSINESS MACHS COM 459200101 793 5,951 SH   OTR 1,7 5,426 0 525
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,773 12,706 SH   DFND 1,2 4,746 0 7,960
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,235 8,842 SH   OTR 1 500 0 8,342
INTERNATIONAL PAPER CO COM 460146103 211 3,899 SH   DFND 2 3,899 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,995 68,304 SH   DFND 1,2 50,740 0 17,564
INTERPUBLIC GROUP COS INC COM 460690100 73 2,495 SH   OTR 1 2,495 0 0
INTUIT COM 461202103 43,136 112,607 SH   DFND 1,2,14,5,30 110,373 0 2,234
INTUIT COM 461202103 29 75 SH   OTR 32 75 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 136,984 185,379 SH   DFND 1,2,14,11,18,30 183,598 0 1,781
INTUITIVE SURGICAL INC COM NEW 46120E602 998 1,350 SH   OTR 1,14,17 1,241 0 109
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 628 12,450 SH   OTR 7 0 0 12,450
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 437 38,417 SH   DFND 2 38,417 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,872 355,673 SH   DFND 1,2 290,806 0 64,867
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,260 21,668 SH   DFND 2 21,668 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,681 312,001 SH   DFND 1,2 312,001 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 664 14,368 SH   DFND 2 14,368 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 36 1,635 SH   OTR 1 1,229 0 406
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,733 23,418 SH   DFND 1,2 23,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,638 22,145 SH   DFND 1,2 22,145 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 423 4,304 SH   DFND 2 4,304 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 804 4,557 SH   DFND 2 4,557 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,191 8,410 SH   DFND 2 8,410 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 293 6,615 SH   DFND 2 6,615 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 934 18,904 SH   DFND 2 18,904 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,052 22,880 SH   DFND 14 22,515 0 365
INVESCO LTD SHS G491BT108 1,260 49,959 SH   DFND 1,2 49,959 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 35,831 112,279 SH   DFND 1,2 109,195 0 3,084
INVESCO QQQ TR UNIT SER 1 46090E103 737 2,308 SH   OTR 1 2,308 0 0
INVITATION HOMES INC COM 46187W107 1,206 37,709 SH   DFND 1,2 36,714 0 995
INVITATION HOMES INC COM 46187W107 15 446 SH   OTR 1 335 0 111
IQVIA HLDGS INC COM 46266C105 285 1,476 SH   DFND 1,2 1,450 0 26
IQVIA HLDGS INC COM 46266C105 2,065 10,690 SH   OTR 1 0 0 10,690
IRHYTHM TECHNOLOGIES INC COM 450056106 1,068 7,694 SH   DFND 2 7,694 0 0
IRON MTN INC NEW COM 46284V101 910 24,577 SH   DFND 2,14 24,577 0 0
IRON MTN INC NEW COM 46284V101 37 1,000 SH   OTR 14 0 0 1,000
ISHARES GOLD TR ISHARES 464285105 9,606 590,835 SH   DFND 1,2,13,14 578,410 0 12,425
ISHARES GOLD TR ISHARES 464285105 24 1,450 SH   OTR 7 0 0 1,450
ISHARES INC CORE MSCI EMKT 46434G103 1,730 26,883 SH   DFND 1,2 26,883 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 477 11,930 SH   DFND 2 0 0 11,930
ISHARES INC MSCI CDA ETF 464286509 392 11,500 SH   DFND 1 11,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 355 10,608 SH   DFND 2 10,608 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,990 59,516 SH   DFND 1,2 19,766 0 39,750
ISHARES SILVER TR ISHARES 46428Q109 2,991 131,732 SH   DFND 1,2,14 125,932 0 5,800
ISHARES TR INTRM GOV CR ETF 464288612 28,188 245,418 SH   DFND 1,2 217,708 0 27,710
ISHARES TR ISHS 1-5YR INVS 464288646 632 11,560 SH   DFND 2 1,482 0 10,078
ISHARES TR 1 3 YR TREAS BD 464287457 2,412 27,954 SH   DFND 2,16,24,25,26 17,374 0 10,580
ISHARES TR CORE S&P500 ETF 464287200 181,236 455,573 SH   DFND 1,2,13,14,12 409,989 0 45,584
ISHARES TR CORE S&P MCP ETF 464287507 27,816 106,870 SH   DFND 1,2,14,6 82,582 0 24,288
ISHARES TR CORE S&P SCP ETF 464287804 39,575 364,641 SH   DFND 1,2,13,14,6 330,669 0 33,972
ISHARES TR CORE US AGGBD ET 464287226 11,446 100,554 SH   DFND 1,2,6,16,24,25,26 45,731 0 54,823
ISHARES TR IBOXX HI YD ETF 464288513 8,195 93,999 SH   DFND 1,2 89,344 0 4,655
ISHARES TR IBOXX INV CP ETF 464287242 20,241 155,641 SH   DFND 1,2 137,911 0 17,730
ISHARES TR MSCI ACWI ETF 464288257 2,518 26,473 SH   DFND 1,2 25,723 0 750
ISHARES TR MSCI AC ASIA ETF 464288182 60,458 652,473 SH   DFND 1,2,14 520,537 0 131,936
ISHARES TR MSCI EAFE ETF 464287465 37,183 490,110 SH   DFND 1,2,13,14 410,124 0 79,986
ISHARES TR MSCI EMG MKT ETF 464287234 42,268 792,421 SH   DFND 1,2,14 626,894 0 165,527
ISHARES TR NASDAQ BIOTECH 464287556 2,608 17,319 SH   DFND 1,2 12,794 0 4,525
ISHARES TR NATIONAL MUN ETF 464288414 2,742 23,634 SH   DFND 1,2,6 19,247 0 4,387
ISHARES TR RUS 1000 ETF 464287622 92,672 414,029 SH   DFND 1,2,14 390,929 0 23,100
ISHARES TR RUS 1000 GRW ETF 464287614 134,186 552,110 SH   DFND 1,2,14,12,16,23,24,25,26 477,308 0 74,802
ISHARES TR RUS 1000 VAL ETF 464287598 22,835 150,683 SH   DFND 1,2,14,6,12,16,23,24,25,26 142,616 0 8,067
ISHARES TR RUSSELL 2000 ETF 464287655 110,688 500,987 SH   DFND 1,2,13,14,12 443,663 0 57,324
ISHARES TR RUS 2000 GRW ETF 464287648 7,349 24,438 SH   DFND 1,2 18,349 0 6,089
ISHARES TR RUS 2000 VAL ETF 464287630 19,945 125,075 SH   DFND 1,2 99,020 0 26,055
ISHARES TR RUS MID CAP ETF 464287499 108,921 1,473,306 SH   DFND 1,2,13,14,6,12 1,259,628 0 213,678
ISHARES TR RUS MD CP GR ETF 464287481 98,835 968,397 SH   DFND 1,2,14 688,131 0 280,266
ISHARES TR RUS MDCP VAL ETF 464287473 15,955 145,983 SH   DFND 1,2,14 137,897 0 8,086
ISHARES TR S&P 500 GRWT ETF 464287309 6,905 106,062 SH   DFND 1,2,14 102,622 0 3,440
ISHARES TR S&P 500 VAL ETF 464287408 3,319 23,502 SH   DFND 1,2,14 23,502 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 424 17,435 SH   DFND 2 17,435 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,097 26,762 SH   DFND 1,2 23,082 0 3,680
ISHARES TR SELECT DIVID ETF 464287168 4,169 36,529 SH   DFND 1,2 30,229 0 6,300
ISHARES TR TIPS BD ETF 464287176 1,397 11,132 SH   DFND 1,2 9,501 0 1,631
ISHARES TR COHEN STEER REIT 464287564 827 14,300 SH   DFND 2 6,000 0 8,300
ISHARES TR CORE MSCI EAFE 46432F842 1,737 24,101 SH   DFND 1,2 24,101 0 0
ISHARES TR PFD AND INCM SEC 464288687 22,178 577,558 SH   DFND 1,2 402,016 0 175,542
ISHARES TR U.S. TECH ETF 464287721 9,169 104,552 SH   DFND 1,2 39,144 0 65,408
ISHARES TR HDG MSCI EAFE 46434V803 401 12,163 SH   DFND 2 12,163 0 0
ISHARES TR DOW JONES US ETF 464287846 253 2,530 SH   DFND 2 2,530 0 0
ISHARES TR EAFE VALUE ETF 464288877 484 9,497 SH   DFND 2 9,497 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 903 13,046 SH   DFND 2 13,046 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,230 5,183 SH   DFND 2,14 5,183 0 0
ISHARES TR S&P 100 ETF 464287101 455 2,532 SH   DFND 2 2,532 0 0
ISHARES TR S&P MC 400VL ETF 464287705 412 4,046 SH   DFND 2 4,046 0 0
ISHARES TR S&P SML 600 GWT 464287887 392 3,060 SH   DFND 2 3,060 0 0
ISHARES TR CORE S&P TTL STK 464287150 221 2,417 SH   DFND 2 2,417 0 0
ISHARES TR US AER DEF ETF 464288760 674 6,471 SH   DFND 2 6,471 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 531 4,703 SH   DFND 16,24,25,26 4,703 0 0
ISHARES TR MSCI ACWI EX US 464288240 137 2,475 SH   DFND 14 2,475 0 0
ISHARES TR MSCI KLD400 SOC 464288570 829 10,860 SH   DFND 14 10,860 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 86 1,450 SH   DFND 6 1,450 0 0
ISHARES TR CORE MSCI EURO 46434V738 254 4,710 SH   DFND 14 4,710 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 64 1,260 SH   DFND 6 1,260 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 298 11,400 SH   DFND 12 0 0 11,400
ISHARES TR IBONDS DEC22 ETF 46434VBA7 291 11,413 SH   DFND 12 0 0 11,413
ISHARES TR IBONDS DEC21 ETF 46434VBK5 720 28,975 SH   DFND 12 0 0 28,975
ISHARES TR INTRM GOV CR ETF 464288612 708 6,164 SH   OTR 1 6,164 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11 125 SH   OTR 1 125 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,994 22,610 SH   OTR 1,14 22,610 0 0
ISHARES TR CORE S&P MCP ETF 464287507 581 2,232 SH   OTR 1,6,14 1,982 0 250
ISHARES TR CORE S&P SCP ETF 464287804 527 4,855 SH   OTR 1,6,14 2,330 0 2,525
ISHARES TR CORE US AGGBD ET 464287226 334 2,936 SH   OTR 1,6 2,286 0 650
ISHARES TR IBOXX HI YD ETF 464288513 191 2,195 SH   OTR 1 1,847 0 348
ISHARES TR IBOXX INV CP ETF 464287242 984 7,572 SH   OTR 1,7 4,007 0 3,565
ISHARES TR MSCI ACWI ETF 464288257 87 910 SH   OTR 1 910 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,359 14,672 SH   OTR 1,14 12,510 0 2,162
ISHARES TR MSCI EAFE ETF 464287465 6,329 83,417 SH   OTR 1,6,7,11,12,14 76,507 0 6,910
ISHARES TR MSCI EMG MKT ETF 464287234 846 15,872 SH   OTR 1,6,7,14 13,422 0 2,450
ISHARES TR NASDAQ BIOTECH 464287556 217 1,439 SH   OTR 1 1,439 0 0
ISHARES TR NATIONAL MUN ETF 464288414 973 8,385 SH   OTR 1,6,7 139 0 8,246
ISHARES TR RUS 1000 ETF 464287622 1,347 6,019 SH   OTR 1,14 6,019 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,002 24,695 SH   OTR 1,14 24,450 0 245
ISHARES TR RUS 1000 VAL ETF 464287598 4,186 27,625 SH   OTR 1,14 27,625 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,733 48,581 SH   OTR 1,7,14,32 48,156 0 425
ISHARES TR RUS 2000 GRW ETF 464287648 84 280 SH   OTR 1 280 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,749 118,336 SH   OTR 1,6,14 112,506 0 5,830
ISHARES TR RUS MD CP GR ETF 464287481 1,665 16,314 SH   OTR 1,14 16,314 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 944 8,640 SH   OTR 1 8,640 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 531 8,166 SH   OTR 1,14 8,166 0 0
ISHARES TR S&P 500 VAL ETF 464287408 323 2,288 SH   OTR 1,14 2,288 0 0
ISHARES TR S&P MC 400GR ETF 464287606 29 364 SH   OTR 1 364 0 0
ISHARES TR SELECT DIVID ETF 464287168 128 1,125 SH   OTR 1 1,125 0 0
ISHARES TR PFD AND INCM SEC 464288687 119 3,107 SH   OTR 1 2,818 0 289
ISHARES TR RUSSELL 3000 ETF 464287689 1,073 4,525 SH   OTR 14 4,525 0 0
ISHARES TR MSCI ACWI EX US 464288240 126 2,286 SH   OTR 14 2,286 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 118 2,000 SH   OTR 7 0 0 2,000
ISHARES TR BLACKROCK ULTRA 46434V878 180 3,565 SH   OTR 6 0 0 3,565
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,607 161,875 SH   DFND 1,2 153,090 0 8,785
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 592 3,601 SH   OTR 1 3,601 0 0
JD.COM INC SPON ADR CL A 47215P106 6,464 76,647 SH   DFND 1,2 76,612 0 35
JEFFERIES FINL GROUP INC COM 47233W109 1,799 59,754 SH   DFND 2 59,754 0 0
JOHNSON & JOHNSON COM 478160104 344,020 2,093,217 SH   DFND 1,2,13,14,3,6,11,13,15,18 1,881,434 0 211,783
JOHNSON & JOHNSON COM 478160104 6,242 37,977 SH   OTR 1,6,7,11,14,19,32 34,061 0 3,916
JOHNSON CTLS INTL PLC SHS G51502105 3,686 61,777 SH   DFND 1,2 61,644 0 133
JOHNSON CTLS INTL PLC SHS G51502105 18 296 SH   OTR 1 296 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 81,001 4,882,537 SH   DFND 1,2,13,14,13 4,375,877 0 506,660
JPMORGAN CHASE & CO COM 46625H100 716,289 4,705,319 SH   DFND 1,2,13,14,3,5,6,8,11,594 4,375,502 0 329,817
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,270 136,818 SH   OTR 1,14 136,393 0 425
JPMORGAN CHASE & CO COM 46625H100 10,551 69,312 SH   OTR 1,4,6,7,8,11,14,32 46,584 0 22,728
KANSAS CITY SOUTHERN COM NEW 485170302 19,758 74,867 SH   DFND 1,2 48,415 0 26,452
KANSAS CITY SOUTHERN COM NEW 485170302 325 1,233 SH   OTR 1 1,233 0 0
KELLOGG CO COM 487836108 1,054 16,645 SH   DFND 1,2 15,783 0 862
KELLOGG CO COM 487836108 53 829 SH   OTR 1 800 0 29
KELSO TECHNOLOGIES INC COM NEW 48826D201 1,350 1,153,584 SH   DFND 2 1,153,584 0 0
KEURIG DR PEPPER INC COM 49271V100 1,009 29,350 SH   DFND 10 0 0 29,350
KEYCORP COM 493267108 2,208 110,505 SH   DFND 1,2 110,287 0 218
KEYCORP COM 493267108 91 4,545 SH   OTR 1 4,545 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,163 203,366 SH   DFND 1,2 188,489 0 14,877
KEYSIGHT TECHNOLOGIES INC COM 49338L103 860 6,000 SH   OTR 1 6,000 0 0
KIMBERLY-CLARK CORP COM 494368103 6,334 45,548 SH   DFND 1,2 42,317 0 3,231
KIMBERLY-CLARK CORP COM 494368103 955 6,866 SH   OTR 1 6,866 0 0
KINDER MORGAN INC DEL COM 49456B101 24,019 1,442,596 SH   DFND 1,2 404,271 0 1,038,325
KINDER MORGAN INC DEL COM 49456B101 35 2,130 SH   OTR 1 2,130 0 0
KKR & CO INC COM 48251W104 1,128 23,076 SH   DFND 1,2,594 7,248 0 15,828
KLA CORP COM NEW 482480100 15,089 45,670 SH   DFND 1,2 42,353 0 3,317
KLA CORP COM NEW 482480100 443 1,341 SH   OTR 1 1,341 0 0
KOHLS CORP COM 500255104 1,220 20,465 SH   DFND 14 20,415 0 50
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 533 9,342 SH   DFND 8 913 0 8,429
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 147 2,577 SH   OTR 8,14 2,577 0 0
KOSS CORP COM 500692108 217 9,661 SH   DFND 14 0 0 9,661
KRAFT HEINZ CO COM 500754106 520 13,000 SH   OTR 14 0 0 13,000
KRANESHARES TR CSI CHI INTERNET 500767306 866 11,341 SH   DFND 14 11,341 0 0
KROGER CO COM 501044101 1,040 28,878 SH   DFND 1,2 28,749 0 129
KROGER CO COM 501044101 333 9,258 SH   OTR 1 9,258 0 0
L BRANDS INC COM 501797104 1,278 20,662 SH   DFND 2 20,662 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,547 17,503 SH   DFND 1,2,11,594 12,125 0 5,378
L3HARRIS TECHNOLOGIES INC COM 502431109 264 1,300 SH   OTR 1,11 900 0 400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,791 14,865 SH   DFND 1,2 6,812 0 8,053
LABORATORY CORP AMER HLDGS COM NEW 50540R409 527 2,068 SH   OTR 1 2,068 0 0
LAM RESEARCH CORP COM 512807108 45,218 75,966 SH   DFND 1,2 70,491 0 5,475
LAM RESEARCH CORP COM 512807108 1,306 2,194 SH   OTR 1 2,194 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,588 16,911 SH   DFND 1,2 16,876 0 35
LAMAR ADVERTISING CO NEW CL A 512816109 77 820 SH   OTR 1 820 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 178 15,060 SH   OTR 14 15,060 0 0
LANTHEUS HLDGS INC COM 516544103 572 26,770 SH   DFND 2 26,770 0 0
LAS VEGAS SANDS CORP COM 517834107 30,547 502,760 SH   DFND 1,2 485,571 0 17,189
LAS VEGAS SANDS CORP COM 517834107 339 5,573 SH   OTR 1 5,573 0 0
LAUDER ESTEE COS INC CL A 518439104 1,883 6,473 SH   DFND 2,14,3,30 5,682 0 791
LAUDER ESTEE COS INC CL A 518439104 60 205 SH   OTR 19 0 0 205
LAWSON PRODS INC COM 520776105 574 11,068 SH   DFND 2 11,068 0 0
LEGGETT & PLATT INC COM 524660107 2,627 57,549 SH   DFND 1,2 57,549 0 0
LEGGETT & PLATT INC COM 524660107 72 1,580 SH   OTR 1 1,580 0 0
LENDINGCLUB CORP COM NEW 52603A208 239 14,456 SH   DFND 2 14,456 0 0
LENNAR CORP CL A 526057104 1,036 10,230 SH   DFND 1,2 10,201 0 29
LIBERTY BROADBAND CORP COM SER C 530307305 11,127 74,106 SH   DFND 1,2,10 58,804 0 15,302
LIBERTY BROADBAND CORP COM SER C 530307305 270 1,800 SH   OTR 1 1,800 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,253 28,936 SH   DFND 1,2 28,891 0 45
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,527 34,614 SH   DFND 1,2 34,581 0 33
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,154 14,133 SH   DFND 1,2 14,133 0 0
LILLY ELI & CO COM 532457108 19,049 101,967 SH   DFND 1,2 100,621 0 1,346
LIMELIGHT NETWORKS INC COM 53261M104 71 20,000 SH   OTR 14 20,000 0 0
LINCOLN NATL CORP IND COM 534187109 659 10,581 SH   DFND 2 10,581 0 0
LINDE PLC SHS G5494J103 270,402 965,240 SH   DFND 1,2,13,14,6,594 855,843 0 109,397
LINDE PLC SHS G5494J103 4,135 14,757 SH   OTR 1,6,19,22,32 14,288 0 469
LITTELFUSE INC COM 537008104 987 3,731 SH   DFND 2 3,731 0 0
LIVANOVA PLC SHS G5509L101 815 11,050 SH   DFND 10 0 0 11,050
LIVE NATION ENTERTAINMENT IN COM 538034109 2,448 28,920 SH   DFND 1,2 28,920 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,623 162,659 SH   DFND 1 162,659 0 0
LIVENT CORP COM 53814L108 27,198 1,570,329 SH   DFND 1,2 1,468,440 0 101,889
LIVENT CORP COM 53814L108 380 21,936 SH   OTR 1 21,936 0 0
LKQ CORP COM 501889208 1,358 32,072 SH   DFND 13,14 105 0 31,967
LKQ CORP COM 501889208 20 470 SH   OTR 29 0 0 470
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28,146 12,131,702 SH   DFND 1,2 11,711,444 0 420,258
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 465 200,265 SH   OTR 1 200,265 0 0
LOCKHEED MARTIN CORP COM 539830109 68,530 185,468 SH   DFND 1,2,13,14 177,106 0 8,362
LOCKHEED MARTIN CORP COM 539830109 248 671 SH   OTR 1,14 530 0 141
LOWES COS INC COM 548661107 39,108 205,639 SH   DFND 1,2,13,14,11,18 155,601 0 50,038
LOWES COS INC COM 548661107 1,659 8,721 SH   OTR 1,7,11,31,32 4,762 0 3,959
LPL FINL HLDGS INC COM 50212V100 46,889 329,836 SH   DFND 1,2 324,386 0 5,450
LULULEMON ATHLETICA INC COM 550021109 61,554 200,693 SH   DFND 2 200,693 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 365 15,000 SH   DFND 2 15,000 0 0
LYFT INC CL A COM 55087P104 1,151 18,226 SH   DFND 1,2 3,028 0 15,198
M D C HLDGS INC COM 552676108 1,500 25,254 SH   DFND 1,2 25,254 0 0
M D C HLDGS INC COM 552676108 76 1,278 SH   OTR 1 1,278 0 0
MACERICH CO COM 554382101 7,589 648,616 SH   DFND 1,2 609,212 0 39,404
MACERICH CO COM 554382101 62 5,288 SH   OTR 1 5,288 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,478 172,219 SH   DFND 1,2 80,537 0 91,682
MAGAL SECURITY SYS LTD ORD M6786D104 45 10,000 SH   DFND 2 10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 119,522 2,756,517 SH   DFND 1,2 2,408,846 0 347,671
MAGELLAN MIDSTREAM PRTNRS LP UNIT RP LP 559080106 194 4,466 SH   OTR 1 4,466 0 0
MAGNA INTL INC COM 559222401 3,324 37,759 SH   DFND 2 37,759 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,312 11,174 SH   DFND 2 11,174 0 0
MARATHON PETE CORP COM 56585A102 594 11,108 SH   DFND 1,2 10,996 0 112
MARATHON PETE CORP COM 56585A102 214 4,009 SH   OTR 1 4,009 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,770 77,710 SH   DFND 2 77,710 0 0
MARKEL CORP COM 570535104 764 670 SH   DFND 2 670 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,261 12,574 SH   DFND 2 12,574 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,266 157,085 SH   DFND 1,2 145,360 0 11,725
MARRIOTT INTL INC NEW CL A 571903202 567 3,830 SH   OTR 1 3,830 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,906 48,491 SH   DFND 1,2 47,921 0 570
MARSH & MCLENNAN COS INC COM 571748102 2,071 17,000 SH   OTR 1 17,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 115,650 344,380 SH   DFND 2 344,380 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21,657 442,154 SH   DFND 1,2 409,277 0 32,877
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 658 13,440 SH   OTR 1 13,440 0 0
MASCO CORP COM 574599106 17,097 285,400 SH   DFND 1,2,14,8 253,619 0 31,781
MASCO CORP COM 574599106 849 14,173 SH   OTR 1,8 14,173 0 0
MASTERCARD INCORPORATED CL A 57636Q104 323,800 909,421 SH   DFND 1,2,13,14,11 817,268 0 92,153
MASTERCARD INCORPORATED CL A 57636Q104 3,554 9,980 SH   OTR 1,31,32 3,551 0 6,429
MATCH GROUP INC NEW COM 57667L107 17,131 124,690 SH   DFND 1,2,14,30 118,224 0 6,466
MATCH GROUP INC NEW COM 57667L107 99 724 SH   OTR 1 724 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 354 3,869 SH   DFND 2 3,869 0 0
MCCORMICK & CO INC COM NON VTG 579780206 312 3,498 SH   DFND 2 3,498 0 0
MCDONALDS CORP COM 580135101 57,835 258,031 SH   DFND 1,2,13,14,3 235,951 0 22,080
MCDONALDS CORP COM 580135101 3,487 15,558 SH   OTR 1,14,32 15,558 0 0
MCKESSON CORP COM 58155Q103 3,074 15,759 SH   DFND 1,2 15,531 0 228
MEDTRONIC PLC SHS G5960L103 273,412 2,314,500 SH   DFND 1,2,13,14,18,594 2,111,373 0 203,127
MEDTRONIC PLC SHS G5960L103 4,151 35,143 SH   OTR 1,7,32 34,343 0 800
MEIRAGTX HLDGS PLC COM G59665102 493 34,172 SH   DFND 2 34,172 0 0
MERCADOLIBRE INC COM 58733R102 8,409 5,712 SH   DFND 2 5,712 0 0
MERCK & CO. INC COM 58933Y105 75,152 974,858 SH   DFND 1,2,13,14,3 888,015 0 86,843
MERCK & CO. INC COM 58933Y105 3,918 50,823 SH   OTR 1,4,7,32 48,967 0 1,856
MERCURY SYS INC COM 589378108 1,414 20,022 SH   DFND 1,2 20,022 0 0
MERIT MED SYS INC COM 589889104 604 10,091 SH   DFND 1,2 10,091 0 0
METLIFE INC COM 59156R108 2,466 40,585 SH   DFND 1,2 39,980 0 605
METTLER TOLEDO INTERNATIONAL COM 592688105 517 447 SH   DFND 2 447 0 0
MGE ENERGY INC COM 55277P104 274 3,843 SH   DFND 2 3,843 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,510 46,259 SH   DFND 1,2 44,800 0 1,459
MGM GROWTH PPTYS LLC CL A COM 55303A105 21 646 SH   OTR 1 496 0 150
MICROCHIP TECHNOLOGY INC. COM 595017104 136,201 877,479 SH   DFND 1,2 817,720 0 59,759
MICROCHIP TECHNOLOGY INC. COM 595017104 1,229 7,919 SH   OTR 1 7,865 0 54
MICRON TECHNOLOGY INC COM 595112103 1,046 11,862 SH   DFND 2,13,14,8 7,592 0 4,270
MICRON TECHNOLOGY INC COM 595112103 111 1,261 SH   OTR 8 1,261 0 0
MICROSOFT CORP COM 594918104 1,817,268 7,707,799 SH   DFND 1,2,13,14,3,5,6,11,13,18,30 7,095,061 0 612,738
MICROSOFT CORP COM 594918104 28,783 122,080 SH   OTR 1,4,6,7,11,14,19,32 106,101 0 15,979
MIMEDX GROUP INC COM 602496101 9,971 968,037 SH   DFND 2 968,037 0 0
MISSION PRODUCE INC COM 60510V108 952 50,099 SH   DFND 1,2 45,874 0 4,225
MODEL N INC COM 607525102 649 18,415 SH   DFND 2 18,415 0 0
MODERNA INC COM 60770K107 337 2,572 SH   DFND 2 2,572 0 0
MONDELEZ INTL INC CL A 609207105 181,806 3,106,199 SH   DFND 1,2,13,14,3,594 2,901,798 0 204,401
MONDELEZ INTL INC CL A 609207105 4,613 78,818 SH   OTR 1,14,19 42,388 0 36,430
MONGODB INC CL A 60937P106 1,570 5,872 SH   DFND 2 5,872 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 318 18,000 SH   DFND 2 18,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 98,577 279,088 SH   DFND 2 279,088 0 0
MONRO INC COM 610236101 666 10,122 SH   DFND 1,2 7,835 0 2,287
MONROE CAP CORP COM 610335101 177 17,676 SH   DFND 2 17,676 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,556 225,658 SH   DFND 1,2 206,911 0 18,747
MONSTER BEVERAGE CORP NEW COM 61174X109 591 6,487 SH   OTR 1 6,487 0 0
MOODYS CORP COM 615369105 15,341 51,375 SH   DFND 2,14,11 51,375 0 0
MORGAN STANLEY COM NEW 617446448 20,147 259,408 SH   DFND 1,2,13,14,594 248,552 0 10,856
MORNINGSTAR INC COM 617700109 293 1,304 SH   DFND 2 1,304 0 0
MOSAIC CO NEW COM 61945C103 442 13,970 SH   DFND 1,2 13,918 0 52
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,392 12,727 SH   DFND 1,2 12,694 0 33
MPLX LP COM UNIT REP LTD 55336V100 242,887 9,476,699 SH   DFND 1,2 7,961,760 0 1,514,939
MPLX LP COM UNIT REP LTD 55336V100 115 4,471 SH   OTR 1 4,471 0 0
MSC INDL DIRECT INC CL A 553530106 992 11,003 SH   DFND 2 11,003 0 0
MSCI INC COM 55354G100 27,628 65,895 SH   DFND 1,2 60,808 0 5,087
MSCI INC COM 55354G100 1,093 2,609 SH   OTR 1 2,515 0 94
NEOGEN CORP COM 640491106 2,364 26,599 SH   DFND 1,2 25,939 0 660
NEOGEN CORP COM 640491106 1,612 18,140 SH   OTR 1 18,140 0 0
NEOGENOMICS INC COM NEW 64049M209 1,872 38,810 SH   DFND 2 38,810 0 0
NETAPP INC COM 64110D104 1,256 17,287 SH   DFND 1,2 17,241 0 46
NETFLIX INC COM 64110L106 14,418 27,638 SH   DFND 1,2,13,14,10,30 23,899 0 3,739
NETFLIX INC COM 64110L106 1,933 3,707 SH   OTR 1,14,17 3,436 0 271
NETSCOUT SYS INC COM 64115T104 75,738 2,689,538 SH   DFND 1,2 2,560,229 0 129,309
NETSCOUT SYS INC COM 64115T104 3,996 141,914 SH   OTR 1 141,914 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12,399 885,602 SH   DFND 1,2 860,381 0 25,221
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 155 11,060 SH   OTR 1 11,060 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 130 11,530 SH   DFND 2 11,530 0 0
NEXTERA ENERGY INC COM 65339F101 301,544 3,988,147 SH   DFND 1,2,13,14,3,6,11 3,733,362 0 254,785
NEXTERA ENERGY INC COM 65339F101 4,464 59,046 SH   OTR 1,6,11,32 57,352 0 1,694
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 94,132 1,291,596 SH   DFND 1,2 1,253,005 0 38,591
NEXTGEN ACQUISITION CORP CL A G65305107 5,085 512,652 SH   DFND 1,2 512,652 0 0
NIKE INC CL B 654106103 56,992 428,864 SH   DFND 1,2,14,11,30 305,302 0 123,562
NIKE INC CL B 654106103 2,165 16,289 SH   OTR 1,19 6,359 0 9,930
NIO INC SPON ADS 62914V106 210 5,390 SH   DFND 2 5,390 0 0
NORFOLK SOUTHN CORP COM 655844108 10,004 37,260 SH   DFND 1,2 36,698 0 562
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 3,472 350,000 SH   DFND 1 350,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 200 20,000 SH   DFND 2 20,000 0 0
NORTHERN TR CORP COM 665859104 1,230 11,698 SH   DFND 2,14,8,11 7,646 0 4,052
NORTHERN TR CORP COM 665859104 174 1,654 SH   OTR 8,11 1,054 0 600
NORTHROP GRUMMAN CORP COM 666807102 274 846 SH   DFND 2 846 0 0
NORTONLIFELOCK INC COM 668771108 1,221 57,430 SH   DFND 1,2 2,224 0 55,206
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 723 26,205 SH   DFND 14 26,205 0 0
NOVARTIS AG SPONSORED ADR 66987V109 29,521 345,362 SH   DFND 1,2 335,247 0 10,115
NOVARTIS AG SPONSORED ADR 66987V109 422 4,937 SH   OTR 1 4,874 0 63
NOVO-NORDISK A S ADR 670100205 1,110 16,465 SH   DFND 1,2 14,965 0 1,500
NUANCE COMMUNICATIONS INC COM 67020Y100 731 16,763 SH   DFND 1,2 11,262 0 5,501
NUCOR CORP COM 670346105 269 3,355 SH   DFND 2 3,355 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 10,906 638,121 SH   DFND 1,2 568,121 0 70,000
NUTRIEN LTD COM 67077M108 634 11,756 SH   DFND 1,2 11,756 0 0
NUTRIEN LTD COM 67077M108 523 9,700 SH   OTR 1 9,700 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 413 24,415 SH   DFND 2 24,415 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,726 183,981 SH   DFND 1,2 167,630 0 16,351
NUVEEN AMT FREE QLTY MUN INC COM 670657105 73 4,944 SH   OTR 1 4,457 0 487
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 444 16,332 SH   DFND 2 16,332 0 0
NVIDIA CORPORATION COM 67066G104 112,676 211,031 SH   DFND 2,13,14,30 210,427 0 604
NVIDIA CORPORATION COM 67066G104 69 130 SH   OTR 19 0 0 130
NXP SEMICONDUCTORS N V COM N6596X109 237 1,177 SH   DFND 2 1,177 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,373 341,070 SH   DFND 1 341,070 0 0
OCULAR THERAPEUTIX INC COM 67576A100 198 12,040 SH   DFND 2 12,040 0 0
O-I GLASS INC COM 67098H104 23,199 1,573,903 SH   DFND 1,2 1,478,702 0 95,201
O-I GLASS INC COM 67098H104 187 12,701 SH   OTR 1 12,701 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 107,410 446,780 SH   DFND 1,2 191,308 0 255,472
OLD NATL BANCORP IND COM 680033107 1,419 73,382 SH   DFND 1,2 67,371 0 6,011
OLD REP INTL CORP COM 680223104 1,839 84,217 SH   DFND 1,2 84,210 0 7
OLD REP INTL CORP COM 680223104 98 4,480 SH   OTR 1 4,480 0 0
OLD SECOND BANCORP INC ILL COM 680277100 159 12,000 SH   DFND 2 12,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 290 7,910 SH   DFND 1 7,850 0 60
OMEGA HEALTHCARE INVS INC COM 681936100 366 10,000 SH   OTR 1 10,000 0 0
OMNICELL COM COM 68213N109 2,153 16,581 SH   DFND 2 16,581 0 0
OMNICOM GROUP INC COM 681919106 2,142 28,889 SH   DFND 1,2,14,8 23,656 0 5,233
OMNICOM GROUP INC COM 681919106 108 1,450 SH   OTR 8 1,450 0 0
ONEOK INC NEW COM 682680103 81,082 1,600,507 SH   DFND 1,2 1,055,000 0 545,507
ONEOK INC NEW COM 682680103 49 973 SH   OTR 1 973 0 0
ONTRAK INC COM 683373104 613 18,812 SH   DFND 2 18,812 0 0
ORACLE CORP COM 68389X105 37,328 531,961 SH   DFND 1,2,13,14,10 328,898 0 203,063
ORACLE CORP COM 68389X105 1,324 18,864 SH   OTR 1,31,32 18,232 0 632
OREILLY AUTOMOTIVE INC COM 67103H107 5,772 11,379 SH   DFND 2 11,379 0 0
OSHKOSH CORP COM 688239201 14,015 118,112 SH   DFND 1,2 109,203 0 8,909
OSHKOSH CORP COM 688239201 433 3,652 SH   OTR 1 3,652 0 0
OTIS WORLDWIDE CORP COM 68902V107 217,746 3,181,090 SH   DFND 1,2 2,945,708 0 235,382
OTIS WORLDWIDE CORP COM 68902V107 3,323 48,543 SH   OTR 1 48,543 0 0
OXFORD LANE CAP CORP COM 691543102 110 17,500 SH   DFND 2 17,500 0 0
PACCAR INC COM 693718108 321 3,461 SH   DFND 13,8 365 0 3,096
PACCAR INC COM 693718108 85 915 SH   OTR 8 915 0 0
PACKAGING CORP AMER COM 695156109 2,496 18,561 SH   DFND 1,2 18,561 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,555 152,646 SH   DFND 2 152,646 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 39 57,000 SH   DFND 2 57,000 0 0
PALO ALTO NETWORKS INC COM 697435105 15,264 47,394 SH   DFND 2 47,394 0 0
PARKER-HANNIFIN CORP COM 701094104 1,681 5,330 SH   DFND 2,594 5,219 0 111
PARKER-HANNIFIN CORP COM 701094104 49 155 SH   OTR 32 155 0 0
PAVMED INC COM 70387R106 162 36,500 SH   DFND 14 36,500 0 0
PAYCHEX INC COM 704326107 3,921 40,008 SH   DFND 1,2 39,140 0 868
PAYCHEX INC COM 704326107 150 1,535 SH   OTR 1 1,535 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,226 12,376 SH   DFND 2 12,376 0 0
PAYPAL HLDGS INC COM 70450Y103 144,563 595,297 SH   DFND 1,2,13,14,3,18,30 582,742 0 12,555
PAYPAL HLDGS INC COM 70450Y103 1,883 7,755 SH   OTR 1,17,32 6,768 0 987
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4,416 300,000 SH   DFND 1 300,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 738 6,564 SH   DFND 2,14 5,564 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100 7 59 SH   OTR 17 0 0 59
PEMBINA PIPELINE CORP COM 706327103 44,687 1,549,460 SH   DFND 1,2 797,035 0 752,425
PEMBINA PIPELINE CORP COM 706327103 32 1,111 SH   OTR 1 1,111 0 0
PENN NATL GAMING INC COM 707569109 345 3,286 SH   DFND 2 3,286 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 223 2,779 SH   DFND 13 0 0 2,779
PENTAIR PLC SHS G7S00T104 8,390 134,617 SH   DFND 1,2 124,992 0 9,625
PENTAIR PLC SHS G7S00T104 249 3,995 SH   OTR 1 3,995 0 0
PEPSICO INC COM 713448108 276,787 1,956,776 SH   DFND 1,2,13,14,3,6,8,11,594 1,735,621 0 221,155
PEPSICO INC COM 713448108 13,396 94,701 SH   OTR 1,6,7,8,11,14,17,19,31,32 90,191 0 4,510
PERIDOT ACQUISITION CORP SHS CL A G7008A115 1,065 100,000 SH   DFND 1 100,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 9,940 1,000,000 SH   DFND 1 1,000,000 0 0
PFIZER INC COM 717081103 39,538 1,091,285 SH   DFND 1,2,13,14,11,13,594 983,570 0 107,715
PFIZER INC COM 717081103 5,141 141,913 SH   OTR 1,7,11,14,32 137,702 0 4,211
PHILIP MORRIS INTL INC COM 718172109 7,157 80,647 SH   DFND 1,2,13,14,13 74,084 0 6,563
PHILIP MORRIS INTL INC COM 718172109 3,375 38,030 SH   OTR 1,7,14 2,555 0 35,475
PHILLIPS 66 COM 718546104 2,567 31,485 SH   DFND 1,2 29,418 0 2,067
PHILLIPS 66 COM 718546104 79 971 SH   OTR 1 971 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 52,455 1,656,269 SH   DFND 1,2 1,556,347 0 99,922
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 527 23,670 SH   DFND 2 23,670 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,277 12,881 SH   DFND 1,2 12,078 0 803
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17 180 SH   OTR 1 135 0 45
PIONEER NAT RES CO COM 723787107 198,576 1,250,314 SH   DFND 1,2,13,14 1,171,434 0 78,880
PIONEER NAT RES CO COM 723787107 2,707 17,045 SH   OTR 1,7,29,32 15,920 0 1,125
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 3,115 311,544 SH   DFND 1 311,544 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 101,698 11,175,585 SH   DFND 1,2 9,888,855 0 1,286,730
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 1,642 SH   OTR 1 1,642 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,157 123,037 SH   DFND 1,2 122,413 0 624
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 306 SH   OTR 1 306 0 0
PLANET FITNESS INC CL A 72703H101 12,653 163,691 SH   DFND 1,2 152,248 0 11,443
PLANET FITNESS INC CL A 72703H101 362 4,688 SH   OTR 1 4,688 0 0
PLURALSIGHT INC COM CL A 72941B106 2,267 101,475 SH   DFND 2 101,475 0 0
PNC FINL SVCS GROUP INC COM 693475105 224,848 1,281,847 SH   DFND 1,2 1,206,370 0 75,477
PNC FINL SVCS GROUP INC COM 693475105 2,971 16,936 SH   OTR 1 16,936 0 0
POST HLDGS INC COM 737446104 2,345 22,173 SH   DFND 1,2,14,5,10 800 0 21,373
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 5,166 514,038 SH   DFND 1 514,038 0 0
POWER REIT COM 73933H101 423 9,352 SH   DFND 14 9,352 0 0
PPG INDS INC COM 693506107 1,580 10,511 SH   DFND 1,2,14,8 5,605 0 4,906
PPG INDS INC COM 693506107 1,010 6,723 SH   OTR 1,8 6,723 0 0
PPL CORP COM 69351T106 501 17,391 SH   DFND 1,2 17,239 0 152
PRA HEALTH SCIENCES INC COM 69354M108 13,204 86,106 SH   DFND 1,2 80,109 0 5,997
PRA HEALTH SCIENCES INC COM 69354M108 385 2,514 SH   OTR 1 2,514 0 0
PRECIGEN INC COM 74017N105 398 57,792 SH   DFND 1 0 0 57,792
PRICE T ROWE GROUP INC COM 74144T108 1,889 11,013 SH   DFND 2,14,11 10,713 0 300
PRICE T ROWE GROUP INC COM 74144T108 256 1,492 SH   OTR 11,29 800 0 692
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,196 58,708 SH   DFND 2 58,708 0 0
PROCTER AND GAMBLE CO COM 742718109 47,976 354,253 SH   DFND 1,2,13,14,3,6,11,594 277,628 0 76,625
PROCTER AND GAMBLE CO COM 742718109 4,278 31,590 SH   OTR 1,6,7,11,14,17 23,968 0 7,622
PROG HOLDINGS INC COM NPV 74319R101 585 13,526 SH   DFND 1,2 13,526 0 0
PROGRESSIVE CORP COM 743315103 2,502 26,179 SH   DFND 1,2,14,8,15 21,690 0 4,489
PROGRESSIVE CORP COM 743315103 809 8,468 SH   OTR 1,4,8 8,316 0 152
PROLOGIS INC. COM 74340W103 314 2,958 SH   DFND 2 2,958 0 0
PROOFPOINT INC COM 743424103 601 4,777 SH   DFND 2 4,777 0 0
PROS HOLDINGS INC COM 74346Y103 463 10,895 SH   DFND 2 10,895 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 528 6,119 SH   DFND 2 6,119 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 625 5,334 SH   DFND 2 5,334 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 475 9,000 SH   DFND 2 9,000 0 0
PTC INC COM 69370C100 36,083 262,132 SH   DFND 1,2 242,634 0 19,498
PTC INC COM 69370C100 1,094 7,949 SH   OTR 1 7,949 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,589 26,396 SH   DFND 1,2 26,318 0 78
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79 1,310 SH   OTR 1 1,310 0 0
PULTE GROUP INC COM 745867101 296 5,638 SH   DFND 2 5,638 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 79 16,212 SH   DFND 2 16,212 0 0
QELL ACQUISITION CORP CL A G7307X105 10,180 1,000,000 SH   DFND 1 1,000,000 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 258 150,000 SH   DFND 1 150,000 0 0
QUALCOMM INC COM 747525103 290,377 2,190,045 SH   DFND 1,2,13,14 1,996,392 0 193,653
QUALCOMM INC COM 747525103 3,452 26,041 SH   OTR 1 25,993 0 48
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 3,501 360,897 SH   DFND 1 360,897 0 0
QUEST DIAGNOSTICS INC COM 74834L100 624 4,860 SH   DFND 8 466 0 4,394
QUEST DIAGNOSTICS INC COM 74834L100 166 1,297 SH   OTR 8 1,297 0 0
QURATE RETAIL INC COM SER A 74915M100 13,720 1,166,574 SH   DFND 1,2 1,096,727 0 69,847
QURATE RETAIL INC COM SER A 74915M100 110 9,346 SH   OTR 1 9,346 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 18,465 1,737,027 SH   DFND 1,2 1,645,891 0 91,136
RAYMOND JAMES FINL INC COM 754730109 16,191 132,114 SH   DFND 1,2 124,440 0 7,674
RAYMOND JAMES FINL INC COM 754730109 125 1,018 SH   OTR 1 1,018 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 345,611 4,472,772 SH   DFND 1,2,13,14,3 4,103,475 0 369,297
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,936 76,827 SH   OTR 1,31,32 76,360 0 467
RBB FD INC MOTLEY FOL ETF 74933W601 965 27,100 SH   DFND 2 27,100 0 0
REALPAGE INC COM 75606N109 225 2,576 SH   DFND 2 2,576 0 0
REALTY INCOME CORP COM 756109104 649 10,220 SH   DFND 2,13 10,220 0 0
REALTY INCOME CORP COM 756109104 225 3,550 SH   OTR 7,14 0 0 3,550
REATA PHARMACEUTICALS INC CL A 75615P103 2,941 29,496 SH   DFND 1,2 29,496 0 0
REDFIN CORP COM 75737F108 810 12,174 SH   DFND 1,2 12,174 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,122 10,828 SH   DFND 2,14,10 10,093 0 735
REGIONS FINANCIAL CORP NEW COM 7591EP100 263 12,722 SH   DFND 1,2 12,570 0 152
REPUBLIC SVCS INC COM 760759100 5,295 53,289 SH   DFND 1,2 42,893 0 10,396
REPUBLIC SVCS INC COM 760759100 33 333 SH   OTR 1 275 0 58
RESIDEO TECHNOLOGIES INC COM 76118Y104 905 32,004 SH   DFND 1,2 463 0 31,541
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 83 SH   OTR 1 83 0 0
RESMED INC COM 761152107 25,263 130,211 SH   DFND 1,2 121,567 0 8,644
RESMED INC COM 761152107 687 3,543 SH   OTR 1 3,543 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,123 17,277 SH   DFND 1 0 0 17,277
REXNORD CORP COM 76169B102 16,769 356,102 SH   DFND 1,2 326,098 0 30,004
REXNORD CORP COM 76169B102 509 10,818 SH   OTR 1 10,818 0 0
RICE ACQUISITION CORP COM CL A 762594109 21,519 2,128,500 SH   DFND 1 2,128,500 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 1,575 1,064,250 SH   DFND 1 1,064,250 0 0
RINGCENTRAL INC CL A 76680R206 1,278 4,289 SH   DFND 2 4,289 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,216 28,537 SH   DFND 2 28,537 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23,705 404,878 SH   DFND 1,2 394,221 0 10,657
RITCHIE BROS AUCTIONEERS COM 767744105 287 4,896 SH   OTR 1 4,896 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 226 12,950 SH   OTR 1 12,950 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 2,530 252,465 SH   DFND 1 252,465 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 7,566 760,447 SH   DFND 1 760,447 0 0
ROBERT HALF INTL INC COM 770323103 164,403 2,105,845 SH   DFND 1,2 2,105,326 0 519
ROCKET COS INC COM CL A 77311W101 6 250 SH   DFND 13 250 0 0
ROCKET COS INC COM CL A 77311W101 501 21,700 SH   OTR 14 21,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,621 13,643 SH   DFND 2 13,643 0 0
ROLLINS INC COM 775711104 438 12,714 SH   DFND 1,2 9,924 0 2,790
ROPER TECHNOLOGIES INC COM 776696106 311,697 772,790 SH   DFND 1,2 730,872 0 41,918
ROPER TECHNOLOGIES INC COM 776696106 3,359 8,329 SH   OTR 1 8,329 0 0
ROSS STORES INC COM 778296103 20,054 167,240 SH   DFND 1,2 154,133 0 13,107
ROSS STORES INC COM 778296103 537 4,482 SH   OTR 1 4,482 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 622 7,270 SH   DFND 14 7,270 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16,291 442,339 SH   DFND 1,2 426,540 0 15,799
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,864 47,543 SH   DFND 1,2 39,218 0 8,325
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 178 4,827 SH   OTR 1 4,827 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 127 3,243 SH   OTR 1 3,243 0 0
RPM INTL INC COM 749685103 486 5,292 SH   DFND 2 5,292 0 0
S&P GLOBAL INC COM 78409V104 398,675 1,129,807 SH   DFND 1,2,14,30 1,087,022 0 42,785
S&P GLOBAL INC COM 78409V104 3,989 11,305 SH   OTR 1 11,290 0 15
SALESFORCE COM INC COM 79466L302 264,540 1,248,590 SH   DFND 1,2,13,14,3,6,11,18 1,161,460 0 87,130
SALESFORCE COM INC COM 79466L302 5,618 26,518 SH   OTR 1,6,11,14,32 25,569 0 949
SANOFI SPONSORED ADR 80105N105 2,280 46,082 SH   DFND 1,2 46,082 0 0
SANOFI SPONSORED ADR 80105N105 69 1,395 SH   OTR 1 1,395 0 0
SAP SE SPON ADR 803054204 775 6,309 SH   DFND 2,13,14 6,309 0 0
SAP SE SPON ADR 803054204 73 592 SH   OTR 22,32 185 0 407
SAREPTA THERAPEUTICS INC COM 803607100 204 2,732 SH   DFND 2 2,732 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 52,071 187,612 SH   DFND 1,2 179,135 0 8,477
SBA COMMUNICATIONS CORP NEW CL A 78410G104 952 3,429 SH   OTR 1 3,429 0 0
SCHLUMBERGER LTD COM 806857108 3,663 134,714 SH   DFND 1,2,14,5,8,11 111,935 0 22,779
SCHLUMBERGER LTD COM 806857108 158 5,820 SH   OTR 8,19,32 2,560 0 3,260
SCHWAB CHARLES CORP COM 808513105 407,797 6,256,487 SH   DFND 1,2,13,14,8,594 5,865,083 0 391,404
SCHWAB CHARLES CORP COM 808513105 6,277 96,317 SH   OTR 1,8,32 68,484 0 27,833
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,612 145,535 SH   DFND 1,2 145,535 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,983 15,277 SH   DFND 2 15,277 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,000 19,361 SH   DFND 2 19,361 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 413 10,973 SH   DFND 2 10,973 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 334 10,504 SH   DFND 2 10,504 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 526 5,441 SH   DFND 2 5,441 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 332 4,466 SH   DFND 2 4,466 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,515 15,774 SH   DFND 2 15,774 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 405 6,204 SH   DFND 2 6,204 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,268 12,719 SH   DFND 2 12,719 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 624 2,546 SH   DFND 2 2,546 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,167 15,199 SH   DFND 1,2 15,199 0 0
SEI INVTS CO COM 784117103 243 3,990 SH   DFND 2 3,990 0 0
SEI INVTS CO COM 784117103 3,107 51,000 SH   OTR 1 51,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,401 70,480 SH   DFND 1,2,14 65,480 0 5,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,836 44,297 SH   DFND 1,2 44,213 0 84
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,528 64,222 SH   DFND 1,2 59,972 0 4,250
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,196 44,758 SH   DFND 2,14 44,758 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,034 6,154 SH   DFND 2 6,154 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,245 18,231 SH   DFND 2 18,231 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,359 11,641 SH   DFND 2 11,641 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 909 9,231 SH   DFND 2 9,231 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 1,650 SH   OTR 1 1,650 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428 3,225 SH   OTR 1 3,225 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94 2,746 SH   OTR 4,12 2,456 0 290
SENMIAO TECHNOLOGY LTD COM 817225105 109 77,990 SH   DFND 2 77,990 0 0
SERVICE CORP INTL COM 817565104 678 13,284 SH   DFND 1,2 12,794 0 490
SERVICE CORP INTL COM 817565104 762 14,923 SH   OTR 1 14,886 0 37
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,613 473,281 SH   DFND 1,2 444,506 0 28,775
SERVICE PPTYS TR COM SH BEN INT 81761L102 45 3,781 SH   OTR 1 3,781 0 0
SERVICENOW INC COM 81762P102 10,361 20,718 SH   DFND 1,2 18,653 0 2,065
SERVICENOW INC COM 81762P102 1,134 2,267 SH   OTR 1 2,026 0 241
SHAW COMMUNICATIONS INC CL B CONV 82028K200 524 20,000 SH   DFND 2 20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 153,602 208,130 SH   DFND 2 208,130 0 0
SHOPIFY INC CL A 82509L107 2,587 2,338 SH   DFND 2 2,338 0 0
SILICON LABORATORIES INC COM 826919102 279 1,979 SH   DFND 2 1,979 0 0
SIMON PPTY GROUP INC NEW COM 828806109 232 2,043 SH   DFND 13,14 1,843 0 200
SIMPSON MFG INC COM 829073105 839 8,092 SH   DFND 2 8,092 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,054 173,166 SH   DFND 1,2 172,802 0 364
SKYWORKS SOLUTIONS INC COM 83088M102 21,242 115,772 SH   DFND 1,2,14 107,607 0 8,165
SKYWORKS SOLUTIONS INC COM 83088M102 997 5,436 SH   OTR 1,14,29 5,336 0 100
SLM CORP COM 78442P106 390 21,675 SH   DFND 1,2 21,570 0 105
SMARTSHEET INC COM CL A 83200N103 33,856 529,644 SH   DFND 1,2 493,201 0 36,443
SMARTSHEET INC COM CL A 83200N103 753 11,785 SH   OTR 1 11,785 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,439 354,602 SH   DFND 1,2,8 333,746 0 20,856
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 312 8,240 SH   OTR 1,8 8,240 0 0
SMITH A O CORP COM 831865209 1,791 26,490 SH   DFND 2 26,490 0 0
SNAP INC CL A 83304A106 1,496 28,612 SH   DFND 1,2,30 22,672 0 5,940
SNAP ON INC COM 833034101 1,096 4,751 SH   DFND 2 4,751 0 0
SNOWFLAKE INC CL A 833445109 309 1,346 SH   DFND 2 1,346 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,270 23,940 SH   DFND 2 23,940 0 0
SOLARWINDS CORP COM 83417Q105 484 27,775 SH   DFND 14 27,775 0 0
SONY CORP SPONSORED ADR 835699307 24,990 235,729 SH   DFND 1,2,13,8 222,459 0 13,270
SONY CORP SPONSORED ADR 835699307 556 5,245 SH   OTR 1,8,14 5,245 0 0
SOUTH ST CORP COM 840441109 3,426 43,639 SH   DFND 2 43,639 0 0
SOUTHERN CO COM 842587107 8,601 138,379 SH   DFND 1,2,13,14 137,713 0 666
SOUTHERN CO COM 842587107 374 6,012 SH   OTR 1,7,14 2,558 0 3,454
SOUTHERN COPPER CORP COM 84265V105 218 3,211 SH   DFND 2 3,211 0 0
SOUTHWEST AIRLS CO COM 844741108 2,614 42,811 SH   DFND 1,2,14,5 39,544 0 3,267
SOUTHWEST AIRLS CO COM 844741108 221 3,626 SH   OTR 1,29 3,410 0 216
SPARTAN ACQUISITION CORP II COM 846775104 8,393 802,361 SH   DFND 1 802,361 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 5,015 500,000 SH   DFND 1 500,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 781 2,365 SH   DFND 2 2,365 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,003 81,290 SH   DFND 1,2,14 64,700 0 16,590
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 740 14,734 SH   DFND 1,2 14,470 0 264
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 245 5,600 SH   DFND 2 5,600 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 202 6,978 SH   DFND 2 6,978 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,749 254,206 SH   DFND 1,2,14 241,036 0 13,170
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,314 5,841 SH   OTR 1,14,32 5,600 0 241
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,808 7,999 SH   DFND 2 7,999 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,735 18,323 SH   DFND 1,2 5,240 0 13,083
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,495 39,426 SH   DFND 1,2 39,426 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,339 53,336 SH   DFND 1,2 40,441 0 12,895
SPDR SER TR S&P DIVID ETF 78464A763 6,269 53,120 SH   DFND 1,2,14 53,120 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 213 2,841 SH   DFND 2 2,841 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 256 2,729 SH   DFND 2 2,729 0 0
SPDR SER TR S&P BIOTECH 78464A870 872 6,432 SH   DFND 2 6,432 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 2,207 25,216 SH   DFND 2 25,216 0 0
SPDR SER TR S&P BK ETF 78464A797 2,962 57,085 SH   DFND 2 57,085 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 259 3,109 SH   DFND 16,23,24,25,26 3,109 0 0
SPDR SER TR S&P REGL BKG 78464A698 82 1,238 SH   DFND 5 0 0 1,238
SPDR SER TR S&P REGL BKG 78464A698 199 3,000 SH   OTR 7 0 0 3,000
SPDR SER TR S&P DIVID ETF 78464A763 71 600 SH   OTR 7 0 0 600
SPLUNK INC COM 848637104 17,597 129,884 SH   DFND 1,2 115,154 0 14,730
SPLUNK INC COM 848637104 425 3,135 SH   OTR 1 3,135 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 220 12,650 SH   DFND 2 12,650 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 371 27,696 SH   DFND 2 27,696 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,590 435,372 SH   DFND 1,2 402,775 0 32,597
SPROUTS FMRS MKT INC COM 85208M102 352 13,239 SH   OTR 1 13,239 0 0
SQUARE INC CL A 852234103 1,457 6,417 SH   DFND 2,13,14 4,042 0 2,375
SQUARE INC CL A 852234103 10 42 SH   OTR 17 0 0 42
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 326 4,665 SH   DFND 2 4,665 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,619 15,360 SH   DFND 2 15,360 0 0
STANLEY BLACK & DECKER INC COM 854502101 219,052 1,097,073 SH   DFND 1,2 1,037,008 0 60,065
STANLEY BLACK & DECKER INC COM 854502101 2,906 14,556 SH   OTR 1 14,556 0 0
STARBUCKS CORP COM 855244109 118,130 1,081,073 SH   DFND 1,2,14,3,6,11,18 1,031,168 0 49,905
STARBUCKS CORP COM 855244109 8,670 79,343 SH   OTR 1,4,6,11,14,17,19,31 73,454 0 5,889
STATE STR CORP COM 857477103 425 5,059 SH   DFND 2 5,059 0 0
STEEL DYNAMICS INC COM 858119100 1,661 32,717 SH   DFND 1,2 32,465 0 252
STEEL DYNAMICS INC COM 858119100 83 1,640 SH   OTR 1 1,640 0 0
STERICYCLE INC COM 858912108 725 10,739 SH   DFND 1,2 10,739 0 0
STERICYCLE INC COM 858912108 1,115 16,513 SH   OTR 1 0 0 16,513
STITCH FIX INC COM CL A 860897107 1,138 22,965 SH   DFND 1,2 22,965 0 0
STORE CAP CORP COM 862121100 1,941 57,918 SH   DFND 1,2,14 57,899 0 19
STORE CAP CORP COM 862121100 78 2,335 SH   OTR 1 2,335 0 0
STRYKER CORPORATION COM 863667101 278,145 1,141,904 SH   DFND 1,2,13,14,3,11,18 986,897 0 155,007
STRYKER CORPORATION COM 863667101 4,230 17,369 SH   OTR 1,7,19,31 15,598 0 1,771
SUN CMNTYS INC COM 866674104 266 1,775 SH   DFND 2 1,775 0 0
SUN LIFE FINANCIAL INC. COM 866796105 739 14,617 SH   DFND 1,2 14,617 0 0
SUNCOR ENERGY INC NEW COM 867224107 237 11,328 SH   DFND 2 9,168 0 2,160
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 5,970 600,000 SH   DFND 1 600,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 203 412 SH   DFND 2 412 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,150 28,279 SH   DFND 1,2 28,153 0 126
SYNOPSYS INC COM 871607107 25,801 104,125 SH   DFND 1,2 96,669 0 7,456
SYNOPSYS INC COM 871607107 752 3,035 SH   OTR 1 3,035 0 0
SYNOVUS FINL CORP COM NEW 87161C501 536 11,707 SH   DFND 1,2 7,515 0 4,192
SYSCO CORP COM 871829107 3,438 43,676 SH   DFND 1,2,14,11 36,386 0 7,290
SYSCO CORP COM 871829107 670 8,500 SH   OTR 1,7,11 3,500 0 5,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90,014 761,029 SH   DFND 1,2 752,823 0 8,206
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 537 4,542 SH   OTR 1 4,542 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 352 6,540 SH   DFND 2 6,540 0 0
TARGA RES CORP COM 87612G101 56,707 1,786,067 SH   DFND 1,2 1,055,666 0 730,401
TARGA RES CORP COM 87612G101 73 2,302 SH   OTR 1 2,302 0 0
TARGET CORP COM 87612E106 63,143 318,790 SH   DFND 1,2,13,14 306,920 0 11,870
TARGET CORP COM 87612E106 449 2,267 SH   OTR 1,14 2,130 0 137
TC ENERGY CORP COM 87807B107 64,493 1,409,690 SH   DFND 1,2 762,855 0 646,835
TC ENERGY CORP COM 87807B107 135 2,955 SH   OTR 1 2,955 0 0
TE CONNECTIVITY LTD REG SHS H84989104 130,875 1,013,669 SH   DFND 1,2,10 955,462 0 58,207
TE CONNECTIVITY LTD REG SHS H84989104 1,835 14,216 SH   OTR 1 14,216 0 0
TECK RESOURCES LTD CL B 878742204 1,217 63,441 SH   DFND 1 0 0 63,441
TEJON RANCH CO COM 879080109 241 14,404 SH   DFND 2 14,404 0 0
TELADOC HEALTH INC COM 87918A105 15,966 87,846 SH   DFND 1,2 81,838 0 6,008
TELADOC HEALTH INC COM 87918A105 447 2,459 SH   OTR 1 2,459 0 0
TELEFLEX INCORPORATED COM 879369106 64,615 155,528 SH   DFND 1,2 151,633 0 3,895
TELEFLEX INCORPORATED COM 879369106 653 1,572 SH   OTR 1 1,572 0 0
TELOS CORP MD COM 87969B101 816 21,508 SH   DFND 2 21,508 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,206 32,992 SH   DFND 1,2 32,932 0 60
TEREX CORP NEW COM 880779103 468 10,148 SH   DFND 2 10,148 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,499 31,429 SH   DFND 1,2 369 0 31,060
TESLA INC COM 88160R101 28,621 42,851 SH   DFND 1,2,14 41,626 0 1,225
TEXAS INSTRS INC COM 882508104 300,810 1,591,675 SH   DFND 1,2,13,14,594 1,521,144 0 70,531
TEXAS INSTRS INC COM 882508104 4,402 23,293 SH   OTR 1 23,293 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,221 5,172 SH   DFND 2 5,172 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 3,230 326,284 SH   DFND 1 326,284 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 336,771 737,915 SH   DFND 1,2,13,14,3,6,11 676,447 0 61,468
THERMO FISHER SCIENTIFIC INC COM 883556102 5,740 12,578 SH   OTR 1,6,7,31 11,189 0 1,389
TIMKEN CO COM 887389104 934 11,509 SH   DFND 2 11,509 0 0
TJX COS INC NEW COM 872540109 235,446 3,559,275 SH   DFND 1,2,13,14,6,8 3,315,342 0 243,933
TJX COS INC NEW COM 872540109 4,449 67,247 SH   OTR 1,6,8,31 48,878 0 18,369
T-MOBILE US INC COM 872590104 368,468 2,940,921 SH   DFND 1,2 2,742,232 0 198,689
T-MOBILE US INC COM 872590104 4,408 35,186 SH   OTR 1 35,186 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 5,475 500,000 SH   DFND 1 500,000 0 0
TRACTOR SUPPLY CO COM 892356106 26,545 149,898 SH   DFND 1,2 134,296 0 15,602
TRACTOR SUPPLY CO COM 892356106 1,021 5,768 SH   OTR 1 5,768 0 0
TRADEWEB MKTS INC CL A 892672106 860 11,623 SH   DFND 2 11,623 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,705 16,341 SH   DFND 1,2 16,286 0 55
TRANSDIGM GROUP INC COM 893641100 19,596 33,331 SH   DFND 1,2 31,392 0 1,939
TRANSDIGM GROUP INC COM 893641100 148 251 SH   OTR 1 251 0 0
TRANSUNION COM 89400J107 32,793 364,351 SH   DFND 1,2 347,844 0 16,507
TRANSUNION COM 89400J107 592 6,579 SH   OTR 1 6,579 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,751 28,617 SH   DFND 1,2 483 0 28,134
TRAVELERS COMPANIES INC COM 89417E109 2,379 15,812 SH   DFND 1,2 15,622 0 190
TRAVELERS COMPANIES INC COM 89417E109 995 6,617 SH   OTR 1 6,617 0 0
TREX CO INC COM 89531P105 132,686 1,449,482 SH   DFND 1,2 1,449,253 0 229
TRIMBLE INC COM 896239100 378 4,862 SH   DFND 2 4,862 0 0
TRITON INTL LTD CL A G9078F107 612 11,124 SH   DFND 1,2 10,643 0 481
TRITON INTL LTD CL A G9078F107 8 152 SH   OTR 1 114 0 38
TRUIST FINL CORP COM 89832Q109 51,138 876,851 SH   DFND 1,2 876,253 0 598
TRUIST FINL CORP COM 89832Q109 2,159 37,016 SH   OTR 1 13,516 0 23,500
TRUPANION INC COM 898202106 230 3,017 SH   DFND 2 3,017 0 0
TWILIO INC CL A 90138F102 77,354 227,004 SH   DFND 1,2 223,157 0 3,847
TWILIO INC CL A 90138F102 527 1,548 SH   OTR 1 1,548 0 0
TWITTER INC COM 90184L102 200 3,149 SH   DFND 2 3,149 0 0
TYLER TECHNOLOGIES INC COM 902252105 77,482 182,512 SH   DFND 2 182,512 0 0
TYSON FOODS INC CL A 902494103 253 3,410 SH   DFND 13,14 3,250 0 160
UBER TECHNOLOGIES INC COM 90353T100 1,788 32,795 SH   DFND 1,2,14,18 30,807 0 1,988
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 43,820 3,099,088 SH   DFND 1,2,14 2,552,746 0 546,342
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 1,773 125,377 SH   OTR 1,14 125,102 0 275
UDR INC COM 902653104 487 11,100 SH   DFND 1,2 10,989 0 111
ULTA BEAUTY INC COM 90384S303 4,761 15,398 SH   DFND 2 15,398 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 13,639 3,570,400 SH   DFND 2 3,570,400 0 0
UNIFIRST CORP MASS COM 904708104 5,469 24,446 SH   DFND 2 24,446 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,495 26,783 SH   DFND 1,2,13,8 18,097 0 8,686
UNILEVER PLC SPON ADR NEW 904767704 173 3,102 SH   OTR 8,20,22 2,566 0 536
UNION PAC CORP COM 907818108 446,777 2,027,029 SH   DFND 1,2,13,14,3,5,6,11 1,903,748 0 123,281
UNION PAC CORP COM 907818108 5,071 23,009 SH   OTR 1,11,19 22,332 0 677
UNITED PARCEL SERVICE INC CL B 911312106 19,410 114,191 SH   DFND 1,2,13,14,11 106,258 0 7,933
UNITED PARCEL SERVICE INC CL B 911312106 690 4,058 SH   OTR 1,11 3,025 0 1,033
UNITED RENTALS INC COM 911363109 131,774 400,150 SH   DFND 1,2 399,933 0 217
UNITED RENTALS INC COM 911363109 397 1,205 SH   OTR 1 1,205 0 0
UNITEDHEALTH GROUP INC COM 91324P102 559,070 1,502,595 SH   DFND 1,2,13,14,3,6,8,11 1,383,910 0 118,685
UNITEDHEALTH GROUP INC COM 91324P102 7,786 20,928 SH   OTR 1,6,8,19 20,236 0 692
UNIVAR SOLUTIONS USA INC COM 91336L107 1,035 48,058 SH   DFND 1 0 0 48,058
UNIVERSAL DISPLAY CORP COM 91347P105 360 1,519 SH   DFND 2 1,519 0 0
US BANCORP DEL COM NEW 902973304 353,156 6,385,046 SH   DFND 1,2 5,955,655 0 429,391
US BANCORP DEL COM NEW 902973304 5,140 92,933 SH   OTR 1 92,791 0 142
V F CORP COM 918204108 19,021 238,006 SH   DFND 1,2 132,168 0 105,838
V F CORP COM 918204108 519 6,502 SH   OTR 1 6,459 0 43
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 998 30,725 SH   DFND 1,2 28,406 0 2,319
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,373 16,705 SH   DFND 1,2,11 14,905 0 1,800
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 431 5,253 SH   OTR 1,11,32 4,153 0 1,100
VANGUARD INDEX FDS GROWTH ETF 922908736 8,242 32,066 SH   DFND 1,2,13,14,5 16,994 0 15,072
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,177 24,126 SH   DFND 1,2 24,018 0 108
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137,678 377,925 SH   DFND 1,2,13,14 350,656 0 27,269
VANGUARD INDEX FDS SMALL CP ETF 922908751 112,953 527,625 SH   DFND 1,2,14,16,23,24,25,26 460,500 0 67,125
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,783 265,050 SH   DFND 1,2,14,5 140,014 0 125,036
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,491 47,994 SH   DFND 1,2,13,14 47,994 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 122,429 553,123 SH   DFND 1,2,13,14,5 489,917 0 63,206
VANGUARD INDEX FDS VALUE ETF 922908744 41,323 314,335 SH   DFND 1,2 228,555 0 85,780
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,117 33,949 SH   DFND 1,2,13,14,15 29,559 0 4,390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,097 3,995 SH   DFND 2 3,995 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,134 11,516 SH   DFND 2,14 11,516 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 632 4,683 SH   DFND 2 4,683 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 924 5,582 SH   DFND 2 5,582 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 604 1,660 SH   OTR 1,14 1,395 0 265
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,305 6,096 SH   OTR 1,14 5,871 0 225
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,517 7,336 SH   OTR 1,14 7,336 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 184 1,040 SH   OTR 1 1,040 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,268 28,320 SH   OTR 1,14 28,085 0 235
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 893 9,716 SH   OTR 7,14 3,116 0 6,600
VANGUARD INDEX FDS LARGE CAP ETF 922908637 139 750 SH   OTR 14 750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78,551 1,509,152 SH   DFND 1,2,13,14,5 1,424,613 0 84,539
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,584 16,279 SH   DFND 1,2 14,479 0 1,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,495 172,962 SH   DFND 1,2,14,6,15 161,572 0 11,390
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 613 4,772 SH   DFND 2 4,772 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,240 43,047 SH   OTR 1,4,14 42,982 0 65
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,869 30,800 SH   OTR 1,6,14 25,800 0 5,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,846 73,741 SH   DFND 1,2 73,249 0 492
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 221 1,500 SH   OTR 1 1,500 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,068 17,039 SH   DFND 2 17,039 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 65,814 1,340,127 SH   DFND 1,2,13,14,5 1,123,466 0 216,661
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,620 73,716 SH   OTR 1,4,14 71,057 0 2,659
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,194 51,374 SH   DFND 1,2,15,16,23,24,25,26 50,374 0 1,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 377 3,725 SH   OTR 1 3,725 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,598 11,356 SH   DFND 1,2 11,356 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 648 7,671 SH   DFND 2 7,671 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 366 1,936 SH   DFND 2 1,936 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,622 7,313 SH   DFND 2 7,313 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239 1,044 SH   OTR 1 1,044 0 0
VEEVA SYS INC CL A COM 922475108 1,663 6,365 SH   DFND 2 6,365 0 0
VENTAS INC COM 92276F100 286 5,353 SH   DFND 13,14 5,353 0 0
VENTAS INC COM 92276F100 6 108 SH   OTR 14 108 0 0
VERISK ANALYTICS INC COM 92345Y106 1,134 6,418 SH   DFND 1,2 6,379 0 39
VERISK ANALYTICS INC COM 92345Y106 1,106 6,261 SH   OTR 1 0 0 6,261
VERIZON COMMUNICATIONS INC COM 92343V104 17,029 292,874 SH   DFND 1,2,13,14,3,594 280,942 0 11,932
VERIZON COMMUNICATIONS INC COM 92343V104 2,232 38,387 SH   OTR 1,7,11,14,32 33,474 0 4,913
VERTEX INC CL A 92538J106 313 14,220 SH   DFND 2 14,220 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,704 35,853 SH   DFND 1,2 34,307 0 1,546
VERTEX PHARMACEUTICALS INC COM 92532F100 338 1,575 SH   OTR 1 1,575 0 0
VIACOMCBS INC CL B 92556H206 241 5,339 SH   DFND 2 5,339 0 0
VIAD CORP COM NEW 92552R406 3,335 79,873 SH   DFND 2 79,873 0 0
VIATRIS INC COM 92556V106 1,577 112,934 SH   DFND 1,2 43,005 0 69,929
VIATRIS INC COM 92556V106 116 8,289 SH   OTR 1 8,289 0 0
VICI PPTYS INC COM 925652109 111,718 3,955,988 SH   DFND 1,2 3,954,896 0 1,092
VICOR CORP COM 925815102 2,312 27,186 SH   DFND 1 27,186 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 474 7,057 SH   DFND 2 7,057 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 475 7,620 SH   DFND 2 7,620 0 0
VILLAGE FARMS INTL INC COM 92707Y108 331 25,000 SH   DFND 2 25,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 24,024 1,650,000 SH   DFND 1 1,650,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 208 6,789 SH   DFND 2 6,789 0 0
VISA INC COM CL A 92826C839 720,128 3,401,161 SH   DFND 1,2,13,14,3,5,6,10,594,30 3,013,486 0 387,675
VISA INC COM CL A 92826C839 10,343 48,850 SH   OTR 1,6,17,19 47,390 0 1,460
VOCERA COMMUNICATIONS INC COM 92857F107 513 13,342 SH   DFND 2 13,342 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 244 13,232 SH   DFND 2 13,232 0 0
VONAGE HLDGS CORP COM 92886T201 303 25,632 SH   DFND 1,2 20,449 0 5,183
VUZIX CORP COM NEW 92921W300 283 11,107 SH   DFND 2 11,107 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,203 112,969 SH   DFND 1,2,14,15 107,304 0 5,665
WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1,210 SH   OTR 1,4,32 575 0 635
WALMART INC COM 931142103 35,753 263,212 SH   DFND 1,2,13,14,11,13,18 240,245 0 22,967
WALMART INC COM 931142103 1,163 8,560 SH   OTR 1,7,11,14,32 6,260 0 2,300
WASTE MGMT INC DEL COM 94106L109 15,345 118,945 SH   DFND 1,2,13,11,15 92,638 0 26,307
WASTE MGMT INC DEL COM 94106L109 4 34 SH   OTR 1 34 0 0
WEC ENERGY GROUP INC COM 92939U106 3,388 36,204 SH   DFND 2 36,204 0 0
WELLS FARGO CO NEW COM 949746101 25,858 661,857 SH   DFND 1,2,13,14,10 569,666 0 92,191
WELLS FARGO CO NEW COM 949746101 239 6,129 SH   OTR 1,14 6,129 0 0
WENDYS CO COM 95058W100 333 16,473 SH   DFND 1,2 16,457 0 16
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,168 11,243 SH   DFND 1,2 10,584 0 659
WESTERN ALLIANCE BANCORP COM 957638109 77,152 816,939 SH   DFND 1,2 815,998 0 941
WESTERN DIGITAL CORP. COM 958102105 1,240 18,592 SH   DFND 1,2 18,542 0 50
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9,353 503,106 SH   DFND 1,2 352,004 0 151,102
WESTERN UN CO COM 959802109 678 27,499 SH   DFND 1,2,11 26,567 0 932
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,953 167,198 SH   DFND 1,2 71,933 0 95,265
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 270 SH   OTR 1 203 0 67
WHEATON PRECIOUS METALS CORP COM 962879102 408 10,690 SH   DFND 1,2 5,790 0 4,900
WHEATON PRECIOUS METALS CORP COM 962879102 1,032 27,000 SH   OTR 1 27,000 0 0
WHIRLPOOL CORP COM 963320106 527 2,391 SH   DFND 2 2,391 0 0
WILLIAMS COS INC COM 969457100 86,440 3,648,753 SH   DFND 1,2 1,889,296 0 1,759,457
WILLIAMS COS INC COM 969457100 334 14,087 SH   OTR 1 14,087 0 0
WILLIAMS SONOMA INC COM 969904101 3,297 18,398 SH   DFND 2 18,398 0 0
WINGSTOP INC COM 974155103 217 1,703 SH   DFND 2 1,703 0 0
WINTRUST FINL CORP COM 97650W108 425 5,611 SH   DFND 2 5,611 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 290 9,185 SH   DFND 2 4,685 0 4,500
WISDOMTREE TR US SMALLCAP FUND 97717W562 509 10,740 SH   DFND 2 10,740 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 46 1,450 SH   OTR 1 1,450 0 0
WORKDAY INC CL A 98138H101 296 1,191 SH   DFND 2 1,191 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2,066 150,000 SH   DFND 1 150,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 767 45,145 SH   DFND 2 45,145 0 0
WW INTL INC COM 98262P101 498 15,920 SH   DFND 14 15,920 0 0
WYNN RESORTS LTD COM 983134107 1,632 13,024 SH   DFND 1,2 1,630 0 11,394
WYNN RESORTS LTD COM 983134107 4,710 37,570 SH   OTR 14 0 0 37,570
XCEL ENERGY INC COM 98389B100 18,683 280,893 SH   DFND 1,2 280,287 0 606
XCEL ENERGY INC COM 98389B100 1,121 16,854 SH   OTR 1 16,791 0 63
XENCOR INC COM 98401F105 799 18,563 SH   DFND 2 18,563 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7,581 388,812 SH   DFND 1,2 365,321 0 23,491
XENIA HOTELS & RESORTS INC COM 984017103 61 3,138 SH   OTR 1 3,138 0 0
XILINX INC COM 983919101 16,962 136,895 SH   DFND 1,2 127,279 0 9,616
XILINX INC COM 983919101 485 3,914 SH   OTR 1 3,914 0 0
XYLEM INC COM 98419M100 5,808 55,234 SH   DFND 1,2 52,242 0 2,992
XYLEM INC COM 98419M100 578 5,491 SH   OTR 1 5,491 0 0
YUM BRANDS INC COM 988498101 14,279 131,994 SH   DFND 1,2 131,335 0 659
YUM BRANDS INC COM 988498101 2,605 24,077 SH   OTR 1 24,077 0 0
YUM CHINA HLDGS INC COM 98850P109 47,877 808,588 SH   DFND 1,2 793,047 0 15,541
YUM CHINA HLDGS INC COM 98850P109 1,739 29,371 SH   OTR 1 29,371 0 0
ZENDESK INC COM 98936J101 555 4,183 SH   DFND 2 4,183 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 312 12,800 SH   DFND 2 12,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,620 22,611 SH   DFND 1,2 13,419 0 9,192
ZIMMER BIOMET HOLDINGS INC COM 98956P102 397 2,480 SH   OTR 1,7 300 0 2,180
ZIOPHARM ONCOLOGY INC COM 98973P101 147 40,865 SH   DFND 2 40,865 0 0
ZOETIS INC CL A 98978V103 363,509 2,308,284 SH   DFND 1,2,13,14,18 2,143,812 0 164,472
ZOETIS INC CL A 98978V103 5,608 35,612 SH   OTR 1,19 26,324 0 9,288
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,192 62,846 SH   DFND 1,2 59,129 0 3,717
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 157 488 SH   OTR 1 488 0 0
ZSCALER INC COM 98980G102 1,755 10,221 SH   DFND 2 10,221 0 0
ZYNGA INC CL A 98986T108 1,602 157,000 SH   DFND 1,2 35,445 0 121,555