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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM COM 68269G107   312,594 18,707 SH   DFND 2 18,707 0 0
3M CO COM COM 88579Y101   7,368,364 61,444 SH   DFND 1,2 47,754 0 13,690
AAON INC COM PAR $0.004 COM 000360206   1,821,690 24,186 SH   DFND 1 24,186 0 0
ABBOTT LABS COM COM 002824100   489,640,673 4,459,793 SH   DFND 1,2 4,119,500 0 340,293
ABBOTT LABS COM COM 002824100   9,685,893 88,222 SH   OTR 1 75,131 0 13,091
ABBVIE INC COM COM 00287Y109   6,322,506 39,122 SH   OTR 1,2 38,987 0 135
ABBVIE INC COM COM 00287Y109   139,470,076 863,004 SH   DFND 1,2 726,883 0 136,121
ACCEL ENTERTAINMENT INC COM CL A1 COM 00436Q106   7,398,522 960,847 SH   DFND 2 960,847 0 0
ACCELERATE DIAGNOSTICS INC COM COM 00430h102   27,833 39,424 SH   DFND NONE 39,424 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   1,028,135 3,853 SH   OTR 1 3,457 0 396
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   78,440,820 293,962 SH   DFND 1,2 233,797 0 60,165
ACTIVISION BLIZZARD INC COM COM 00507v109   275,350 3,597 SH   DFND 2 3,552 0 45
ACUITY BRANDS INC COM COM 00508Y102   5,534,521 33,419 SH   DFND 1,2 33,304 0 115
ACV AUCTIONS INC COM CL A COM 00091G104   1,549,235 188,701 SH   DFND 2 0 0 188,701
ADDUS HOMECARE CORP COM COM 006739106   592,562 5,956 SH   DFND NONE 5,956 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   4,505,464 13,388 SH   OTR 1 12,824 0 564
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   274,408,918 815,407 SH   DFND 1,2 761,843 0 53,564
ADTHEORENT HOLDING COMPANY COM COM 00739D109   18,260 11,000 SH   DFND NONE 11,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   35,014,209 540,593 SH   DFND 1,2 540,022 0 571
AEMETIS INC COM NEW COM 00770k202   806,216 203,590 SH   DFND NONE 203,590 0 0
AES CORP COM COM 00130H105   478,164 16,626 SH   DFND 1,2 16,496 0 130
AFLAC INC COM COM 001055102   4,027,345 55,982 SH   DFND 1,2 48,075 0 7,907
AGILENT TECHNOLOGIES INC COM COM 00846U101   555,950 3,715 SH   OTR 1 3,715 0 0
AGILENT TECHNOLOGIES INC COM COM 00846u101   19,908,837 133,036 SH   DFND 1,2 123,525 0 9,511
AIR PRODS & CHEMS INC COM COM 009158106   4,893,936 15,876 SH   DFND 1,2 14,745 0 1,131
AIRBNB INC COM CL A COM 009066101   3,441,546 40,252 SH   DFND 1,2 34,559 0 5,693
ALAUNOS THERAPEUTICS INC COM COM 98973P101   19,733 30,400 SH   DFND NONE 30,400 0 0
ALBEMARLE CORP COM COM 012653101   7,628,484 35,177 SH   DFND 1 35,159 0 18
ALBEMARLE CORP COM COM 012653101   1,734,880 8,000 SH   OTR 1 8,000 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103   707,234 34,100 SH   DFND 1 34,100 0 0
ALCON AG ORD SHS ORD SHS H01301128   310,326 4,527 SH   OTR 1 4,527 0 0
ALCON AG ORD SHS ORD SHS H01301128   73,312,237 1,069,471 SH   DFND 1,2 1,028,352 0 41,119
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102   419,044 4,757 SH   OTR 1 4,757 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609w102   35,260,841 400,282 SH   DFND 1,2 383,681 0 16,601
ALIGN TECHNOLOGY INC COM COM 016255101   19,785,162 93,813 SH   DFND 1,2 87,748 0 6,065
ALIGN TECHNOLOGY INC COM COM 016255101   711,155 3,372 SH   OTR 1 3,270 0 102
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881g106   10,760,903 313,090 SH   DFND 1,2 303,974 0 9,116
ALLIANT ENERGY CORP COM COM 018802108   26,339,311 477,075 SH   DFND 1,2 476,974 0 101
ALLISON TRANSMISSION HLDGS I COM COM 01973R101   686,400 16,500 SH   OTR 1 16,500 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101   1,439,942 34,614 SH   DFND 2 34,614 0 0
ALLSTATE CORP COM COM 020002101   7,136,221 52,627 SH   DFND 1,2 29,018 0 23,609
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   762,619 3,209 SH   OTR 1 3,209 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   28,198,836 118,657 SH   DFND 1,2 111,080 0 7,577
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   6,341,708 71,877 SH   OTR 1 70,897 0 980
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   743,031,415 8,421,528 SH   DFND 1,2 7,917,929 0 503,599
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   10,014,866 112,869 SH   OTR 1 105,519 0 7,350
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   483,504,854 5,449,170 SH   DFND 1,2 4,772,635 0 676,535
ALPHATEC HLDGS INC COM NEW COM 02081g201   159,364 12,904 SH   DFND NONE 12,904 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452   981,863 25,791 SH   DFND 1,2 25,791 0 0
ALPS ETF TR CLEAN ENERGY COM 00162Q460   9,481,117 208,422 SH   OTR 1 208,422 0 0
ALPS ETF TR CLEAN ENERGY COM 00162q460   259,981,036 5,715,125 SH   DFND 1,2 5,297,561 0 417,564
ALTRIA GROUP INC COM COM 02209S103   11,589,953 253,554 SH   DFND 1,2 251,005 0 2,549
ALTUS POWER INC COM CL A CL A 02217A102   9,937,067 1,524,090 SH   DFND 1 1,524,090 0 0
AMAZON COM INC COM COM 023135106   967,426,572 11,516,983 SH   DFND 1,2 10,700,845 0 816,138
AMAZON COM INC COM COM 023135106   10,859,352 129,278 SH   OTR 1 122,971 0 6,307
AMC ENTMT HLDGS INC CL A COM COM 00165C104   82,483 20,266 SH   DFND NONE 20,266 0 0
AMEREN CORP COM COM 023608102   22,536,863 253,451 SH   DFND 1,2 253,451 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103   234,600 30,000 SH   DFND 1 30,000 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   25,772,089 271,428 SH   DFND 1,2 271,249 0 179
AMERICAN EXPRESS CO COM COM 025816109   32,989,177 223,277 SH   DFND 1,2 168,375 0 54,902
AMERICAN EXPRESS CO COM COM 025816109   886,500 6,000 SH   OTR 1 6,000 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   842,357 13,320 SH   DFND 1 4,661 0 8,659
AMERICAN TOWER CORP NEW COM COM 03027X100   4,377,875 20,664 SH   OTR 1 16,076 0 4,588
AMERICAN TOWER CORP NEW COM COM 03027X100   390,964,961 1,845,393 SH   DFND 1,2 1,761,550 0 83,843
AMERICAN WTR WKS CO INC NEW COM COM 030420103   84,767,621 556,145 SH   DFND 1,2 522,253 0 33,892
AMERICAN WTR WKS CO INC NEW COM COM 030420103   1,060,538 6,958 SH   OTR 1 6,851 0 107
AMERICOLD REALTY TRUST INC COM COM 03064d108   521,555 18,423 SH   DFND NONE 18,423 0 0
AMERIPRISE FINL INC COM COM 03076C106   1,629,088 5,232 SH   OTR 1 5,232 0 0
AMERIPRISE FINL INC COM COM 03076C106   47,165,393 151,477 SH   DFND 1,2 143,081 0 8,396
AMERISOURCEBERGEN CORP COM COM 03073E105   16,467,928 99,378 SH   DFND 1,2 92,010 0 7,368
AMERISOURCEBERGEN CORP COM COM 03073E105   2,021,331 12,198 SH   OTR 1 12,198 0 0
AMETEK INC COM COM 031100100   26,393,248 188,901 SH   DFND 1,2 174,301 0 14,600
AMETEK INC COM COM 031100100   629,997 4,509 SH   OTR 1 4,509 0 0
AMGEN INC COM COM 031162100   69,277,603 263,774 SH   DFND 1,2 233,083 0 30,691
AMGEN INC COM COM 031162100   1,011,164 3,850 SH   OTR 1 3,850 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109   277,228 22,705 SH   DFND 2 22,705 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101   4,029,824 39,193 SH   DFND 1 39,193 0 0
AMPHENOL CORP NEW CL A CL A 032095101   2,039,258 26,783 SH   OTR 1 11,344 0 15,439
AMPHENOL CORP NEW CL A NEW CL A 032095101   98,643,862 1,295,559 SH   DFND 1,2 1,264,540 0 31,019
AMYLYX PHARMACEUTICALS INC COM COM 03237H101   1,532,538 41,476 SH   DFND NONE 41,476 0 0
ANALOG DEVICES INC COM COM 032654105   280,187,352 1,708,147 SH   DFND 1,2 1,615,281 0 92,866
ANALOG DEVICES INC COM COM 032654105   3,537,635 21,567 SH   OTR 1 21,241 0 326
ANSYS INC COM COM 03662Q105   573,776 2,375 SH   OTR 1 2,375 0 0
ANSYS INC COM COM 03662Q105   22,146,314 91,669 SH   DFND 1,2 85,693 0 5,976
AON PLC SHS CL A SHS CL A G0403H108   900,420 3,000 SH   OTR 1 3,000 0 0
AON PLC SHS CL A SHS CL A G0403H108   38,327,278 127,698 SH   DFND 1,2 126,428 0 1,270
APPLE INC COM COM 037833100   1,501,429,372 11,555,679 SH   DFND 1,2 10,100,118 0 1,455,561
APPLE INC COM COM 037833100   22,785,564 175,368 SH   OTR 1 174,026 0 1,342
APPLIED MATLS INC COM COM 038222105   4,849,134 49,796 SH   DFND 1,2 48,790 0 1,006
APTARGROUP INC COM COM 038336103   616,218 5,603 SH   DFND NONE 5,603 0 0
APTIV PLC SHS SHS G6095L109   1,535,341 16,486 SH   OTR 1 8,094 0 8,392
APTIV PLC SHS SHS G6095L109   17,916,536 192,382 SH   DFND 1,2 179,549 0 12,833
ARCBEST CORP COM COM 03937c105   233,723 3,337 SH   DFND NONE 3,337 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105   1,237,896 19,718 SH   DFND 1,2 6,654 0 13,064
ARCHER DANIELS MIDLAND CO COM COM 039483102   478,270 5,151 SH   DFND NONE 5,151 0 0
ARCHROCK INC COM COM 03957W106   9,407,619 1,047,619 SH   DFND 1 1,047,619 0 0
ARES CAPITAL CORP COM COM 04010L103   2,681,216 145,166 SH   DFND 1,2 139,754 0 5,412
ARES MANAGEMENT CORPORATION CL A COM STK CL A 03990B101   511,589 7,475 SH   OTR 1 7,406 0 69
ARES MANAGEMENT CORPORATION CL A COM STK CL A 03990B101   19,565,559 285,879 SH   DFND 1,2 270,541 0 15,338
ARISTA NETWORKS INC COM COM 040413106   2,460,129 20,273 SH   DFND 1,2 20,236 0 37
ASHLAND INC COM COM 044186104   15,050,006 139,961 SH   DFND 1 128,637 0 11,324
ASHLAND INC COM COM 044186104   407,754 3,792 SH   OTR 1 3,792 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210   655,680 1,200 SH   OTR 1 1,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS n07059210   29,593,024 54,160 SH   DFND 1,2 46,661 0 7,499
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   724,426,186 10,684,752 SH   DFND 1,2 10,314,621 0 370,131
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   5,616,755 82,843 SH   OTR 1,2 80,871 0 1,972
AT&T INC COM COM 00206R102   255,973 13,904 SH   OTR 1 13,904 0 0
AT&T INC COM COM 00206r102   4,823,273 261,992 SH   DFND 1,2 250,439 0 11,553
AURORA INNOVATION INC CLASS A COM COM 051774107   56,931 47,050 SH   DFND NONE 47,050 0 0
AUTODESK INC COM COM 052769106   10,142,369 54,275 SH   DFND 1,2 45,315 0 8,960
AUTODESK INC COM COM 052769106   1,362,656 7,292 SH   OTR 1 6,761 0 531
AUTOMATIC DATA PROCESSING IN COM COM 053015103   231,646,428 969,800 SH   DFND 1,2 849,046 0 120,754
AUTOMATIC DATA PROCESSING IN COM COM 053015103   4,260,307 17,836 SH   OTR 1 12,943 0 4,893
AUTOZONE INC COM COM 053332102   63,915,987 25,917 SH   DFND 1,2 23,881 0 2,036
AUTOZONE INC COM COM 053332102   1,713,995 695 SH   OTR 1 695 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR COM 05337M104   995,276 139,005 SH   DFND 2 139,005 0 0
AVANTOR INC COM COM 05352A100   655,055 31,060 SH   OTR 1 31,060 0 0
AVANTOR INC COM COM 05352A100   23,608,969 1,119,439 SH   DFND 1,2 982,255 0 137,184
AVERY DENNISON CORP COM COM 053611109   4,189,064 23,144 SH   DFND 1,2 21,010 0 2,134
AVERY DENNISON CORP COM COM 053611109   211,770 1,170 SH   OTR 1 1,170 0 0
AWARE INC MASS COM COM 05453n100   102,600 60,000 SH   DFND NONE 60,000 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104   1,343,759 17,422 SH   DFND 1,2 22 0 17,400
AZEK CO INC CL A COM 05478C105   1,345,895 66,235 SH   DFND 1,2 59,104 0 7,131
BAKER HUGHES COMPANY CL A COM 05722G100   783,136 26,520 SH   DFND 1,2 1,107 0 25,413
BALL CORP COM COM 058498106   2,017,217 39,445 SH   DFND 1 30,685 0 8,760
BALL CORP COM COM 058498106   299,885 5,864 SH   OTR 1 5,864 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   381,435 129,300 SH   OTR 1 129,300 0 0
BANCO SANTANDER S.A. ADR ADR 05964h105   25,114,206 8,513,290 SH   DFND 1,2 8,059,716 0 453,574
BANK NEW YORK MELLON CORP COM COM 064058100   1,841,694 40,459 SH   DFND 1,2 38,489 0 1,970
BARCLAYS BANK PLC DJUBS CMDT ETN36 COM 06738C778   17,869,098 530,083 SH   DFND 1,2 530,083 0 0
BARCLAYS BANK PLC IPATH SELCT MLP IPATH SELCT MLP 06742C723   6,114,610 325,963 SH   OTR 1 319,101 0 6,862
BARCLAYS BANK PLC IPATH SELCT MLP IPATH SELCT MLP 06742C723   201,137,513 10,722,416 SH   DFND 1,2 10,270,601 0 451,815
BARRICK GOLD CORP COM COM 067901108   577,918 33,639 SH   DFND NONE 33,639 0 0
BAXTER INTL INC COM COM 071813109   2,064,642 40,507 SH   DFND 1,2 36,280 0 4,227
BEACON ROOFING SUPPLY INC COM COM 073685109   853,562 16,169 SH   DFND 1 61 0 16,108
BECTON DICKINSON & CO COM COM 075887109   16,296,561 64,084 SH   DFND 1,2 63,947 0 137
BECTON DICKINSON & CO COM COM 075887109   603,963 2,375 SH   OTR 1 2,375 0 0
BELLRING BRANDS INC COMMON STOCK COM 07831C103   2,014,535 78,570 SH   DFND 1,2 1,014 0 77,556
BENSON HILL INC COMMON STOCK COM 082490103   69,995 27,449 SH   DFND NONE 27,449 0 0
BERKLEY W R CORP COM COM 084423102   1,741,172 23,993 SH   DFND 1 1,900 0 22,093
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   1,406,133 3 SH   DFND NONE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702   114,708,779 371,346 SH   DFND 1,2 352,611 0 18,735
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   1,077,752 3,489 SH   OTR 1 3,489 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103   509,969 8,439 SH   OTR 1 8,439 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103   16,162,004 267,450 SH   DFND 1,2 250,506 0 16,944
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108   29,038,966 467,993 SH   DFND 1,2 444,481 0 23,512
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108   390,481 6,293 SH   OTR 1 6,293 0 0
BILL COM HLDGS INC COM COM 090043100   3,565,498 32,723 SH   DFND 1 30,640 0 2,083
BIODESIX INC COM COM 09075X108   30,130 13,100 SH   DFND NONE 13,100 0 0
BIOGEN INC COM COM 09062x103   984,174 3,554 SH   DFND NONE 3,554 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204   1,736,953 95,437 SH   DFND 2 95,437 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   978,291 9,453 SH   DFND NONE 9,453 0 0
BK OF AMERICA CORP COM COM 060505104   19,045,855 575,056 SH   DFND 1,2 512,715 0 62,341
BLACK HILLS CORP COM COM 092113109   241,196 3,429 SH   DFND NONE 3,429 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101   168,700 10,000 SH   OTR 1 10,000 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101   22,943,284 1,360,005 SH   DFND 1,2 1,360,005 0 0
BLACKROCK ENHANCED EQUITY DI COM COM 09251a104   140,448 15,588 SH   DFND NONE 15,588 0 0
BLACKROCK INC COM COM 09247X101   2,516,345 3,551 SH   OTR 1 3,499 0 52
BLACKROCK INC COM COM 09247X101   218,725,027 308,659 SH   DFND 1,2 282,669 0 25,990
BLACKSTONE INC COM COM 09260D107   3,180,970 42,876 SH   OTR 1 41,614 0 1,262
BLACKSTONE INC COM COM 09260D107   524,667,748 7,071,947 SH   DFND 1,2 6,751,955 0 319,992
BLUE OWL CAPITAL INC COM CL A COM 09581B103   1,117,463 105,421 SH   DFND 1,2 101,456 0 3,965
BOEING CO COM COM 097023105   11,712,659 61,487 SH   DFND 1,2 52,336 0 9,151
BOOKING HOLDINGS INC COM COM 09857L108   3,857,246 1,914 SH   DFND 2 1,347 0 567
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106   459,470 4,396 SH   DFND 1 2,321 0 2,075
BOSTON SCIENTIFIC CORP COM COM 101137107   1,567,119 33,869 SH   DFND 1,2 33,000 0 869
BOSTON SCIENTIFIC CORP COM COM 101137107   1,567,119 33,869 SH   DFND 1,2 33,000 0 869
BOWLERO CORP CL A COM COM 10258P102   595,075 44,145 SH   DFND 1,2 36,000 0 8,145
BP PLC SPONSORED ADR SPONSORED ADR 055622104   2,087,102 59,751 SH   DFND 1,2 57,635 0 2,116
BRAZE INC COM CL A COM 10576N102   7,270,857 266,527 SH   DFND 1,2 262,095 0 4,432
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100   510,037 8,083 SH   DFND NONE 8,083 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   956,935 13,300 SH   OTR 1 13,300 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   23,865,024 331,689 SH   DFND 1,2 322,689 0 9,000
BRISTOL-MYERS SQUIBB CO COM COM 110122108   23,865,024 331,689 SH   DFND 1,2 322,689 0 9,000
BROADCOM INC COM COM 11135F101   856,028 1,531 SH   OTR 1 1,512 0 19
BROADCOM INC COM COM 11135F101   22,643,088 40,497 SH   DFND 1,2 39,302 0 1,195
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   67,601,654 504,001 SH   DFND 1,2 498,948 0 5,053
BROOKFIELD ASSET MANAGMT LTD CL A CL A 113004105   13,718,939 478,512 SH   DFND 1,2 471,299 0 7,213
BROOKFIELD ASSET MGMT INC CL A LTD CL A 11271J107   77,940,168 2,477,437 SH   DFND 1,2 2,447,750 0 29,687
BROOKFIELD CORP CL A LTD VT SH CL A 11271J107   372,455 11,839 SH   OTR 1 10,960 0 879
BROOKFIELD INFRAST PARTNERS LP INT UNIT INT UNIT g16252101   41,632,524 1,343,418 SH   DFND 1,2 1,328,747 0 14,671
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM SB VTG SHS A 11275q107   57,554,495 1,479,550 SH   DFND 1,2 1,465,910 0 13,640
BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A 11284v105   62,369,122 2,264,674 SH   DFND 1,2 2,244,638 0 20,036
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT PARTNERSHIP UNIT g16258108   33,220,081 1,310,974 SH   DFND 1,2 1,292,725 0 18,249
BROWN & BROWN INC COM COM 115236101   8,944 157 SH   OTR 1 157 0 0
BROWN & BROWN INC COM COM 115236101   84,292,185 1,479,589 SH   DFND 1,2 1,476,772 0 2,817
BROWN & BROWN INC COM COM 115236101   84,292,185 1,479,589 SH   DFND 1,2 1,476,772 0 2,817
BROWN FORMAN CORP CL A COM 115637100   813,385 12,369 SH   DFND 2 12,369 0 0
CADENCE BANK COM COM 12740C103   282,258 11,446 SH   DFND 1,2 1,631 0 9,815
CADENCE DESIGN SYSTEM INC COM COM 127387108   1,003,839 6,249 SH   OTR 1 6,249 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   38,288,062 238,347 SH   DFND 1,2 223,235 0 15,112
CADENCE DESIGN SYSTEM INC COM COM 127387108   38,288,062 238,347 SH   DFND 1,2 223,235 0 15,112
CALUMET SPECIALTY PRODS PART UT LTD PARTNER COM 131476103   202,560 12,000 SH   DFND 2 12,000 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   913,053 8,161 SH   DFND NONE 8,161 0 0
CAMPING WORLD HLDGS INC CL A CL A 13462K109   812,984 36,424 SH   DFND 2 36,424 0 0
CANADIAN IMPERIAL BK COMM TO COM COM 136069101   1,691,295 41,812 SH   DFND 2 0 0 41,812
CANADIAN NAT RES LTD COM COM 136385101   1,199,726 21,605 SH   DFND 1,2 21,605 0 0
CANADIAN NATL RY CO COM COM 136375102   830,733 6,988 SH   OTR 1 6,988 0 0
CANADIAN NATL RY CO COM COM 136375102   31,802,778 267,520 SH   DFND 1,2 252,466 0 15,054
CANADIAN NATL RY CO COM COM 136375102   31,802,778 267,520 SH   DFND 1,2 252,466 0 15,054
CANADIAN PAC RY LTD COM COM 13645T100   214,446 2,875 SH   OTR 1 2,875 0 0
CANADIAN PAC RY LTD COM COM 13645t100   7,778,245 104,280 SH   DFND 1,2 39,131 0 65,149
CAPITAL ONE FINL CORP COM COM 14040H105   2,434,344 26,187 SH   DFND 1,2 25,871 0 316
CARDINAL HEALTH INC COM COM 14149Y108   1,944,734 25,299 SH   DFND 1,2 25,240 0 59
CARLISLE COS INC COM COM 142339100   449,149 1,906 SH   DFND 2 576 0 1,330
CARMAX INC COM COM 143130102   1,738,044 28,544 SH   DFND 2 22,512 0 6,032
CARMAX INC COM COM 143130102   1,738,044 28,544 SH   DFND 2 22,512 0 6,032
CARRIER GLOBAL CORPORATION COM COM 14448C104   560,340 13,584 SH   OTR 1 13,584 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   5,164,624 125,203 SH   DFND 1,2 121,434 0 3,769
CARTERS INC COM COM 146229109   420,427 5,635 SH   DFND 2 0 0 5,635
CASELLA WASTE SYS INC CL A COM 147448104   807,217 10,178 SH   DFND 2 10,178 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101   945,066 50,810 SH   DFND NONE 50,810 0 0
CATERPILLAR INC COM COM 149123101   653,999 2,730 SH   OTR 1 2,730 0 0
CATERPILLAR INC COM COM 149123101   10,592,625 44,217 SH   DFND 1,2 36,495 0 7,722
CATERPILLAR INC COM COM 149123101   10,592,625 44,217 SH   DFND 1,2 36,495 0 7,722
CBOE GLOBAL MKTS INC COM COM 12503M108   2,841,645 22,648 SH   DFND 2 22,648 0 0
CBRE GROUP INC CL A CL A 12504L109   789,379 10,257 SH   DFND 2 9,452 0 805
CDW CORP COM COM 12514G108   2,003,489 11,219 SH   OTR 1 3,865 0 7,354
CDW CORP COM COM 12514g108   56,628,432 317,104 SH   DFND 1,2 304,690 0 12,414
CENTENE CORP DEL COM COM 15135B101   1,851,376 22,575 SH   DFND 1,2 22,505 0 70
CHAMPIONX CORPORATION COM COM 15872M104   1,109,563 38,274 SH   DFND 1,2 11,093 0 27,181
CHARGEPOINT HOLDINGS INC COM CL A COM 15961r105   173,103 18,164 SH   DFND NONE 18,164 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   563,054 2,584 SH   OTR 1 2,584 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   21,970,639 100,829 SH   DFND 1,2 90,258 0 10,571
CHARLES RIV LABS INTL INC COM COM 159864107   21,970,639 100,829 SH   DFND 1,2 90,258 0 10,571
CHART INDS INC COM COM 16115Q308   354,793 3,079 SH   OTR 1 3,079 0 0
CHART INDS INC COM COM 16115Q308   2,280,863 19,794 SH   DFND 1,2 18,192 0 1,602
CHENIERE ENERGY INC COM NEW COM 16411R208   588,743 3,926 SH   OTR 1 3,926 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   122,788,748 818,810 SH   DFND 1,2 810,243 0 8,567
CHEVRON CORP NEW COM COM 166764100   5,549,472 30,918 SH   OTR 1 30,578 0 340
CHEVRON CORP NEW COM COM 166764100   313,434,233 1,746,249 SH   DFND 1,2 1,629,673 0 116,576
CHEVRON CORP NEW COM COM 166764100   313,434,233 1,746,249 SH   DFND 1,2 1,629,673 0 116,576
CHICOS FAS INC COM COM 168615102   177,130 36,002 SH   DFND NONE 36,002 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   986,505 711 SH   OTR 1 711 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   111,597,208 80,431 SH   DFND 1,2 78,843 0 1,588
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   111,597,208 80,431 SH   DFND 1,2 78,843 0 1,588
CHUBB LIMITED COM COM H1467J104   382,079 1,732 SH   OTR 1 1,732 0 0
CHUBB LIMITED COM COM H1467J104   42,192,177 191,261 SH   DFND 1,2 183,475 0 7,786
CHURCH & DWIGHT CO INC COM COM 171340102   260,854 3,236 SH   OTR 1 3,236 0 0
CHURCH & DWIGHT CO INC COM COM 171340102   11,884,655 147,434 SH   DFND 1,2 139,684 0 7,750
CHURCH & DWIGHT CO INC COM COM 171340102   11,884,655 147,434 SH   DFND 1,2 139,684 0 7,750
CHURCHILL DOWNS INC COM COM 171484108   278,242 1,316 SH   DFND NONE 1,316 0 0
CIGNA CORP NEW COM COM 125523100   551,350 1,664 SH   OTR 1 1,664 0 0
CIGNA CORP NEW COM COM 125523100   25,027,767 75,535 SH   DFND 1,2 46,704 0 28,831
CIGNA CORP NEW COM COM 125523100   25,027,767 75,535 SH   DFND 1,2 46,704 0 28,831
CINTAS CORP COM COM 172908105   474,201 1,050 SH   OTR 1 1,050 0 0
CINTAS CORP COM COM 172908105   108,886,485 241,102 SH   DFND 1,2 238,227 0 2,875
CINTAS CORP COM COM 172908105   108,886,485 241,102 SH   DFND 1,2 238,227 0 2,875
CISCO SYS INC COM COM 17275R102   6,033,368 126,645 SH   OTR 1 125,081 0 1,564
CISCO SYS INC COM COM 17275R102   419,975,899 8,815,615 SH   DFND 1,2 8,096,071 0 719,544
CITIGROUP INC COM NEW COM 172967424   18,997 420 SH   OTR 1 420 0 0
CITIGROUP INC COM NEW COM 172967424   2,294,066 50,720 SH   DFND 1,2 50,037 0 683
CITIGROUP INC COM NEW COM 172967424   2,294,066 50,720 SH   DFND 1,2 50,037 0 683
CITIZENS FINL GROUP INC COM COM 174610105   414,212 10,521 SH   DFND 2 10,521 0 0
CLARIVATE PLC ORD SHS COM G21810109   313,976 37,647 SH   DFND 1,2 93 0 37,554
CLEARWATER ANALYTICS HLDGS I CL A CL A 185123106   206,625 11,020 SH   DFND 2 11,020 0 0
CLEARWAY ENERGY INC CL A COM 18539C105   4,488,060 150,002 SH   DFND 1 150,002 0 0
CLEARWAY ENERGY INC CL C COM 18539C204   9,604,120 301,353 SH   DFND 1,2 301,353 0 0
CLOROX CO DEL COM COM 189054109   448,916 3,199 SH   DFND NONE 3,199 0 0
CME GROUP INC COM COM 12572Q105   1,733,561 10,309 SH   OTR 1 9,919 0 390
CME GROUP INC COM COM 12572Q105   243,899,264 1,450,400 SH   DFND 1,2 1,403,855 0 46,545
CMS ENERGY CORP COM COM 125896100   21,196,741 334,703 SH   DFND 1,2 334,616 0 87
CMS ENERGY CORP COM COM 125896100   21,196,741 334,703 SH   DFND 1,2 334,616 0 87
CNH INDL N V SHS COM N20944109   305,140 19,000 SH   DFND 2 19,000 0 0
CNO FINL GROUP INC COM COM 12621E103   1,893,922 82,885 SH   DFND 1 79,339 0 3,546
CNX RES CORP COM COM 12653c108   183,287 10,884 SH   DFND NONE 10,884 0 0
COCA COLA CO COM COM 191216100   8,694,406 136,683 SH   OTR 1 136,683 0 0
COCA COLA CO COM COM 191216100   31,673,327 497,930 SH   DFND 1,2 276,735 0 221,195
COCA COLA CO COM COM 191216100   31,673,327 497,930 SH   DFND 1,2 276,735 0 221,195
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102   2,634,515 46,066 SH   DFND 1,2 25,317 0 20,749
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102   9,894 173 SH   OTR 1 173 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102   2,634,515 46,066 SH   DFND 1,2 25,317 0 20,749
COLGATE PALMOLIVE CO COM COM 194162103   1,414,674 17,955 SH   OTR 1 17,955 0 0
COLGATE PALMOLIVE CO COM COM 194162103   39,564,083 502,146 SH   DFND 1,2 237,313 0 264,833
COLGATE PALMOLIVE CO COM COM 194162103   39,564,083 502,146 SH   DFND 1,2 237,313 0 264,833
COMCAST CORP NEW CL A COM 20030N101   1,080,748 30,905 SH   OTR 1 30,366 0 539
COMCAST CORP NEW CL A COM 20030N101   74,077,091 2,118,304 SH   DFND 1,2 1,921,190 0 197,114
COMERICA INC COM COM 200340107   200,416 2,998 SH   DFND NONE 2,998 0 0
CONAGRA BRANDS INC COM COM 205887102   493,657 12,756 SH   DFND 1,2 10,663 0 2,093
CONFLUENT INC CLASS A COM COM 20717M103   1,536,450 69,085 SH   DFND 1,2 67,867 0 1,218
CONOCOPHILLIPS COM COM 20825C104   2,293,802 19,439 SH   OTR 1 19,106 0 333
CONOCOPHILLIPS COM COM 20825C104   202,847,192 1,719,044 SH   DFND 1,2 1,630,946 0 88,098
CONSOLIDATED EDISON INC COM COM 209115104   611,318 6,414 SH   DFND NONE 6,414 0 0
CONSTELLATION BRANDS INC CL A CL A 21036p108   562,457 2,427 SH   DFND 2 2,117 0 310
CONSTELLATION ENERGY CORP COM COM 21037t109   505,104 5,859 SH   DFND NONE 5,859 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107   480,687 18,010 SH   DFND 2 18,010 0 0
COOPER COS INC COM NEW COM 216648402   440,452 1,332 SH   DFND NONE 1,332 0 0
CORMEDIX INC COM COM 21900c308   177,240 42,000 SH   DFND NONE 42,000 0 0
CORNING INC COM COM 219350105   2,705,126 84,694 SH   DFND 1,2 83,321 0 1,373
CORNING INC COM COM 219350105   2,705,126 84,694 SH   DFND 1,2 83,321 0 1,373
CORTEVA INC COM COM 22052L104   234,180 3,984 SH   OTR 1 3,984 0 0
CORTEVA INC COM COM 22052L104   2,006,749 34,140 SH   DFND 1,2 34,050 0 90
COSTAR GROUP INC COM COM 22160N109   391,964 5,072 SH   OTR 1 5,072 0 0
COSTAR GROUP INC COM COM 22160N109   92,828,272 1,201,194 SH   DFND 1,2 1,187,124 0 14,070
COSTCO WHSL CORP NEW COM COM 22160K105   3,412,794 7,476 SH   OTR 1 7,383 0 93
COSTCO WHSL CORP NEW COM COM 22160k105   305,554,623 669,342 SH   DFND 1,2 599,486 0 69,856
COUPANG INC CL A COM 22266t109   5,287,671 359,461 SH   DFND 1,2 357,405 0 2,056
CPS TECHNOLOGIES CORP COM COM 12619F104   594,555 221,024 SH   DFND 1 221,024 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT UT LTD PTN INT 22758a105   485,835 24,500 SH   DFND NONE 24,500 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788c105   591,835 5,621 SH   DFND 2 5,621 0 0
CROWN CASTLE INC COM COM 22822V101   2,390,112 17,621 SH   DFND 1,2 17,079 0 542
CROWN HLDGS INC COM COM 228368106   508,551 6,186 SH   OTR 1 6,186 0 0
CROWN HLDGS INC COM COM 228368106   20,677,624 251,522 SH   DFND 1,2 214,111 0 37,411
CSX CORP COM COM 126408103   5,354,862 172,849 SH   DFND 1,2 163,397 0 9,452
CSX CORP COM COM 126408103   5,354,862 172,849 SH   DFND 1,2 163,397 0 9,452
CULP INC COM COM 230215105   4,038,484 879,844 SH   DFND 1 358,432 0 521,412
CUMMINS INC COM COM 231021106   1,340,833 5,534 SH   OTR 1 5,534 0 0
CUMMINS INC COM COM 231021106   6,493,614 26,801 SH   DFND 1,2 26,271 0 530
CUMMINS INC COM COM 231021106   6,493,614 26,801 SH   DFND 1,2 26,271 0 530
CVS HEALTH CORP COM COM 126650100   440,509 4,727 SH   OTR 1 4,727 0 0
CVS HEALTH CORP COM COM 126650100   20,934,295 224,641 SH   DFND 1,2 170,172 0 54,469
CVS HEALTH CORP COM COM 126650100   20,934,295 224,641 SH   DFND 1,2 170,172 0 54,469
D R HORTON INC COM COM 23331a109   4,960,463 55,648 SH   DFND 1,2 55,285 0 363
DANA INC COM COM 235825205   257,210 17,000 SH   DFND 2 17,000 0 0
DANAHER CORPORATION COM COM 235851102   6,066,705 22,857 SH   OTR 1 22,562 0 295
DANAHER CORPORATION COM COM 235851102   576,245,665 2,171,071 SH   DFND 1,2 2,007,340 0 163,731
DANAHER CORPORATION COM COM 235851102   576,245,665 2,171,071 SH   DFND 1,2 2,007,340 0 163,731
DARLING INGREDIENTS INC COM COM 237266101   267,197 4,269 SH   OTR 1 4,269 0 0
DARLING INGREDIENTS INC COM COM 237266101   2,117,169 33,826 SH   DFND 1,2 31,611 0 2,215
DARLING INGREDIENTS INC COM COM 237266101   2,117,169 33,826 SH   DFND 1,2 31,611 0 2,215
DATADOG INC CL A COM COM 23804L103   6,263,597 85,219 SH   DFND 1,2 83,743 0 1,476
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100   44,659,431 1,151,313 SH   DFND 1,2 1,151,313 0 0
DEERE & CO COM COM 244199105   971,999 2,267 SH   OTR 1 2,267 0 0
DEERE & CO COM COM 244199105   17,115,242 39,918 SH   DFND 1,2 38,084 0 1,834
DEERE & CO COM COM 244199105   17,115,242 39,918 SH   DFND 1,2 38,084 0 1,834
DELTA AIR LINES INC DEL COM NEW COM 247361702   679,643 20,683 SH   DFND 1,2 20,564 0 119
DESCARTES SYS GROUP INC COM COM 249906108   842,695 12,099 SH   DFND 2 11,699 0 400
DESKTOP METAL INC COM CL A COM 25058X105   1,960,654 1,441,657 SH   DFND 1 1,441,657 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   30,410,913 494,406 SH   DFND 1,2 492,424 0 1,982
DEXCOM INC COM COM 252131107   3,266,181 28,843 SH   DFND 2 26,123 0 2,720
DEXCOM INC COM COM 252131107   3,266,181 28,843 SH   DFND 2 26,123 0 2,720
DIAGEO PLC SPON ADR NEW COM 25243Q205   322,346 1,809 SH   OTR 1 1,809 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205   26,087,194 146,401 SH   DFND 1,2 139,830 0 6,571
DIAMONDBACK ENERGY INC COM COM 25278X109   929,830 6,798 SH   OTR 1 6,798 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   29,521,638 215,833 SH   DFND 1,2 202,185 0 13,648
DICKS SPORTING GOODS INC COM COM 253393102   122,696 1,020 SH   OTR 1,2 849 0 171
DICKS SPORTING GOODS INC COM COM 253393102   70,576,308 586,718 SH   DFND 1,2 578,230 0 8,488
DICKS SPORTING GOODS INC COM COM 253393102   70,576,308 586,718 SH   DFND 1,2 578,230 0 8,488
DIGITALBRIDGE GROUP INC CL A NEW ADDED COM 25401T603   456,472 41,725 SH   DFND 1 0 0 41,725
DIGITALOCEAN HLDGS INC COM COM 25402D102   318,375 12,500 SH   DFND NONE 12,500 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708   333,607 13,740 SH   DFND 2 13,740 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE COM 25434v724   355,089 10,606 SH   DFND NONE 10,606 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW DLY FIN BULL NEW 25459Y694   2,711,053 36,860 SH   DFND 2 36,860 0 0
DISCOVER FINL SVCS COM COM 254709108   390,635 3,993 SH   OTR 1 3,993 0 0
DISCOVER FINL SVCS COM COM 254709108   3,164,605 32,348 SH   DFND 1,2 23,566 0 8,782
DISCOVER FINL SVCS COM COM 254709108   3,164,605 32,348 SH   DFND 1,2 23,566 0 8,782
DISNEY WALT CO COM COM 254687106   2,154,276 24,796 SH   OTR 1 24,400 0 396
DISNEY WALT CO COM COM 254687106   186,885,309 2,151,074 SH   DFND 1,2 2,011,253 0 139,821
DISNEY WALT CO COM COM 254687106   186,885,309 2,151,074 SH   DFND 1,2 2,011,253 0 139,821
DISTRIBUTION SOLUTIONS GRP I COM COM 520776105   407,966 11,068 SH   DFND NONE 11,068 0 0
DOCUSIGN INC COM COM 256163106   42,175 761 SH   OTR 1 122 0 639
DOCUSIGN INC COM COM 256163106   754,045 13,606 SH   DFND 1,2 9,464 0 4,142
DOCUSIGN INC NOTE 1/1 NOTE 1/1 256163AD8   1,418,445 15,000 SH   DFND 2 0 0 15,000
DOLLAR GEN CORP NEW COM COM 256677105   3,035,278 12,326 SH   OTR 1 12,120 0 206
DOLLAR GEN CORP NEW COM COM 256677105   269,603,365 1,094,836 SH   DFND 1,2 1,030,940 0 63,896
DOLLAR GEN CORP NEW COM COM 256677105   269,603,365 1,094,836 SH   DFND 1,2 1,030,940 0 63,896
DOLLAR TREE INC COM COM 256746108   30,551 216 SH   OTR 1 216 0 0
DOLLAR TREE INC COM COM 256746108   2,456,954 17,371 SH   DFND 1,2 9,680 0 7,691
DOMINION ENERGY INC COM COM 25746u109   45,788,380 746,712 SH   DFND 1,2 746,549 0 163
DOMINOS PIZZA INC COM COM 25754A201   372,380 1,075 SH   OTR 1 1,075 0 0
DOMINOS PIZZA INC COM COM 25754A201   13,914,888 40,170 SH   DFND 1,2 37,632 0 2,538
DONALDSON INC COM COM 257651109   1,028,753 17,475 SH   DFND 1,2 16,960 0 515
DOORDASH INC CL A COM 25809K105   1,474,999 30,213 SH   DFND 1,2 30,176 0 37
DOVER CORP COM COM 260003108   2,064,055 15,243 SH   DFND NONE 15,243 0 0
DOW INC COM COM 260557103   200,754 3,984 SH   OTR 1 3,984 0 0
DOW INC COM COM 260557103   1,863,876 36,989 SH   DFND 1,2 36,676 0 313
DOW INC COM COM 260557103   1,863,876 36,989 SH   DFND 1,2 36,676 0 313
DT MIDSTREAM INC COMMON STOCK COM 23345M107   24,773,997 448,317 SH   DFND 1,2 447,198 0 1,119
DTE ENERGY CO COM COM 233331107   880,535 7,492 SH   DFND NONE 7,492 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   4,049,258 39,317 SH   DFND 1,2 38,428 0 889
DUPONT DE NEMOURS INC COM COM 26614N102   1,947,445 28,376 SH   DFND 1,2 28,273 0 103
DUTCH BROS INC CL A COM 26701L100   443,006 15,715 SH   DFND NONE 15,715 0 0
DYNATRACE INC COM NEW COM 268150109   372,851 9,735 SH   OTR 1 9,735 0 0
DYNATRACE INC COM NEW COM 268150109   17,716,469 462,571 SH   DFND 1,2 439,522 0 23,049
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201   114,582 10,769 SH   DFND NONE 10,769 0 0
EA SERIES TRUST STRIVE 500 ETF ADDED COM 02072L680   252,619 10,413 SH   DFND 2 10,413 0 0
EA SERIES TRUST STRIVE US ENERGY ADDED COM 02072L722   400,019 13,583 SH   DFND 1,2 13,583 0 0
EATON CORP PLC SHS COM G29183103   1,360,286 8,667 SH   OTR 1 6,012 0 2,655
EATON CORP PLC SHS COM G29183103   3,067,588 19,545 SH   DFND 1,2 17,614 0 1,931
EATON VANCE TAX-MANAGED BUY- COM COM 27828Y108   210,749 17,162 SH   DFND 2 17,162 0 0
EBAY INC. COM COM 278642103   1,128,316 27,208 SH   DFND 1,2 27,121 0 87
ECOLAB INC COM COM 278865100   1,130,856 7,769 SH   OTR 1 7,769 0 0
ECOLAB INC COM COM 278865100   23,028,029 158,203 SH   DFND 1,2 121,943 0 36,260
ECOLAB INC COM COM 278865100   23,028,029 158,203 SH   DFND 1,2 121,943 0 36,260
EDWARDS LIFESCIENCES CORP COM COM 28176E108   86,352,569 1,157,386 SH   DFND 1,2 1,141,553 0 15,833
EDWARDS LIFESCIENCES CORP COM COM 28176E108   705,885 9,461 SH   OTR 1 9,461 0 0
ELASTIC N V ORD SHS COM N14506104   5,833,714 113,276 SH   DFND 1,2 111,317 0 1,959
ELEMENT SOLUTIONS INC COM COM 28618M106   999,486 54,947 SH   DFND 1,2 1,601 0 53,346
ELEVANCE HEALTH INC COM COM 036752103   373,060,510 727,256 SH   DFND 1,2 717,567 0 9,689
ELEVANCE HEALTH INC COM COM 036752103   464,238 905 SH   OTR 1,2 754 0 151
EMERSON ELEC CO COM COM 291011104   5,974,548 62,196 SH   OTR 1 62,196 0 0
EMERSON ELEC CO COM COM 291011104   10,249,698 106,701 SH   DFND 1,2 91,469 0 15,232
EMERSON ELEC CO COM COM 291011104   10,249,698 106,701 SH   DFND 1,2 91,469 0 15,232
ENBRIDGE INC COM COM 29250N105   17,012,762 435,109 SH   DFND 1,2 426,408 0 8,701
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   208,482,413 17,563,809 SH   DFND 1,2 17,307,988 0 255,821
ENOVIX CORPORATION COM COM 293594107   387,033 31,112 SH   DFND NONE 31,112 0 0
ENPHASE ENERGY INC COM COM 29355A107   1,558,230 5,881 SH   OTR 1 5,881 0 0
ENPHASE ENERGY INC COM COM 29355A107   58,814,496 221,975 SH   DFND 1,2 210,234 0 11,741
ENTEGRIS INC COM COM 29362U104   380,422 5,800 SH   OTR 1 5,800 0 0
ENTEGRIS INC COM COM 29362U104   28,190,779 429,803 SH   DFND 1,2 415,762 0 14,041
ENTERPRISE PRODS PARTNERS L COM COM 293792107   557,534 23,115 SH   OTR 1 20,034 0 3,081
ENTERPRISE PRODS PARTNERS L COM COM 293792107   284,169,780 11,781,500 SH   DFND 1,2 11,592,949 0 188,551
ENTERPRISE PRODS PARTNERS L COM COM 293792107   284,169,780 11,781,500 SH   DFND 1,2 11,592,949 0 188,551
ENVESTNET INC COM COM 29404k106   10,453,461 169,424 SH   DFND 1,2 166,690 0 2,734
EOG RES INC COM COM 26875P101   247,383 1,910 SH   OTR 1,2 1,759 0 151
EOG RES INC COM COM 26875P101   187,544,053 1,447,993 SH   DFND 1,2 1,436,217 0 11,776
EPAM SYS INC COM COM 29414B104   1,426,652 4,353 SH   OTR 1 4,353 0 0
EPAM SYS INC COM COM 29414B104   57,351,223 174,990 SH   DFND 1,2 169,480 0 5,510
EQT CORP COM COM 26884L109   2,330,075 68,876 SH   DFND 1,2 68,811 0 65
EQUIFAX INC COM COM 294429105   1,072,284 5,517 SH   DFND NONE 5,517 0 0
EQUINIX INC COM COM 29444U700   65,022,208 99,266 SH   DFND 1,2 97,736 0 1,530
EQUINOR ASA SPONSORED ADR COM 29446M102   229,542 6,410 SH   OTR 1 6,410 0 0
EQUINOR ASA SPONSORED ADR COM 29446m102   24,271,123 677,775 SH   DFND 1,2 645,840 0 31,935
EQUITRANS MIDSTREAM CORP COM COM 294600101   10,720 1,600 SH   OTR 1 1,600 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101   4,158,033 620,602 SH   DFND 1,2 617,352 0 3,250
ESSENTIAL UTILS INC COM COM 29670G102   1,204,801 25,242 SH   DFND 1,2 25,242 0 0
ESSEX PPTY TR INC COM COM 297178105   10,052,213 47,434 SH   DFND 1,2 47,419 0 15
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201   431,954 9,806 SH   DFND NONE 9,806 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI HOYA CAP HOUSI 26922A230   432,081 13,620 SH   DFND 2 13,620 0 0
EURONET WORLDWIDE INC COM COM 298736109   671,986 7,120 SH   OTR 1 7,120 0 0
EURONET WORLDWIDE INC COM COM 298736109   24,225,647 256,682 SH   DFND 1,2 247,462 0 9,220
EURONET WORLDWIDE INC COM COM 298736109   24,225,647 256,682 SH   DFND 1,2 247,462 0 9,220
EVERSOURCE ENERGY COM COM 30040W108   538,924 6,428 SH   DFND 2 6,428 0 0
EVGO INC CL A COM COM 30052F100   2,235,000 500,000 SH   DFND 1 500,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105   1,117,908 28,230 SH   DFND 2 28,230 0 0
EXELON CORP COM COM 30161N101   519,236 12,011 SH   DFND 2 12,011 0 0
EXXON MOBIL CORP COM COM 30231G102   4,288,133 38,877 SH   OTR 1 38,877 0 0
EXXON MOBIL CORP COM COM 30231G102   57,436,188 520,727 SH   DFND 1,2 445,806 0 74,921
F5 INC COM COM 315616102   217,131 1,513 SH   DFND NONE 1,513 0 0
FARFETCH LTD ORD SH CL A COM 30744W107   3,048,551 644,514 SH   DFND 1,2 633,285 0 11,229
FASTENAL CO COM COM 311900104   5,756,289 121,646 SH   DFND 1,2 114,581 0 7,065
FASTENAL CO COM COM 311900104   5,756,289 121,646 SH   DFND 1,2 114,581 0 7,065
FEDEX CORP COM COM 31428x106   5,973,668 34,490 SH   DFND 1,2 33,262 0 1,228
FERGUSON PLC NEW SHS SHS G3421J106   727,919 5,733 SH   DFND 2 1,751 0 3,982
FERRARI N V COM COM N3167Y103   45,242,836 211,198 SH   DFND 1,2 207,870 0 3,328
FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808   123,320 3,010 SH   OTR 1 3,010 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808   680,676 16,614 SH   DFND 1,2 16,614 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   2,156,002 31,776 SH   OTR 1 31,260 0 516
FIDELITY NATL INFORMATION SV COM COM 31620M106   151,557,088 2,233,708 SH   DFND 1,2 2,103,802 0 129,906
FIFTH THIRD BANCORP COM COM 316773100   337,812 10,296 SH   DFND 1,2 10,161 0 135
FIRST REP BK SAN FRANCISCO C COM COM 33616c100   1,347,128 11,052 SH   DFND 2 11,031 0 21
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING COM 33734x192   339,092 5,886 SH   DFND NONE 5,886 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN COM 33733E500   478,790 10,146 SH   OTR 1 10,146 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN COM 33733E500   36,665,686 776,980 SH   DFND 1,2 687,199 0 89,781
FIRSTENERGY CORP COM COM 337932107   256,841 6,124 SH   DFND NONE 6,124 0 0
FISERV INC COM COM 337738108   2,609,728 25,821 SH   OTR 1 25,386 0 435
FISERV INC COM COM 337738108   243,680,579 2,411,008 SH   DFND 1,2 2,261,056 0 149,952
FISERV INC COM COM 337738108   243,680,579 2,411,008 SH   DFND 1,2 2,261,056 0 149,952
FIVE BELOW INC COM COM 33829M101   542,991 3,070 SH   OTR 1 3,070 0 0
FIVE BELOW INC COM COM 33829m101   21,857,064 123,577 SH   DFND 1,2 116,315 0 7,262
FLEETCOR TECHNOLOGIES INC COM COM 339041105   413,831 2,253 SH   OTR 1 2,253 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   18,287,916 99,564 SH   DFND 1,2 94,305 0 5,259
FLEETCOR TECHNOLOGIES INC COM COM 339041105   18,287,916 99,564 SH   DFND 1,2 94,305 0 5,259
FLEX LTD ORD COM Y2573F102   2,060,203 96,002 SH   DFND 1,2 1,448 0 94,554
FLEXSHARES TR MORNSTAR USMKT COM 33939l100   304,630 2,050 SH   DFND NONE 2,050 0 0
FLOOR & DECOR HLDGS INC CL A CL A 339750101   11,849,564 170,179 SH   DFND 1,2 159,518 0 10,661
FLOOR & DECOR HLDGS INC CL A COM 339750101   338,889 4,867 SH   OTR 1 4,867 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101   11,849,564 170,179 SH   DFND 1,2 159,518 0 10,661
FLUOR CORP NEW COM COM 343412102   2,415,247 69,684 SH   DFND NONE 69,684 0 0
FMC CORP COM NEW COM 302491303   585,062 4,688 SH   OTR 1 4,688 0 0
FMC CORP COM NEW COM 302491303   24,421,987 195,689 SH   DFND 1,2 166,178 0 29,511
FMC CORP COM NEW COM 302491303   24,421,987 195,689 SH   DFND 1,2 166,178 0 29,511
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106   196,784 2,519 SH   OTR 1 2,519 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106   18,462,881 236,340 SH   DFND 1,2 227,100 0 9,240
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106   18,462,881 236,340 SH   DFND 1,2 227,100 0 9,240
FORD MTR CO DEL COM COM 345370860   1,962,981 168,786 SH   DFND 1,2 162,255 0 6,531
FORD MTR CO DEL COM COM 345370860   1,962,981 168,786 SH   DFND 1,2 162,255 0 6,531
FORTINET INC COM COM 34959E109   531,092 10,863 SH   DFND 1 10,733 0 130
FORTIVE CORP COM COM 34959J108   1,627,453 25,330 SH   DFND 1,2 22,998 0 2,332
FOUR CORNERS PPTY TR INC COM COM 35086T109   702,496 27,092 SH   DFND 1 27,092 0 0
FRANKLIN ELEC INC COM COM 353514102   804,678 10,090 SH   DFND NONE 10,090 0 0
FRANKLIN RESOURCES INC COM COM 354613101   610,618 23,147 SH   DFND 1,2 23,091 0 56
FREEPORT-MCMORAN INC CL B CL B 35671D857   1,289,644 33,938 SH   DFND 1,2 23,201 0 10,737
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106   218,025 13,343 SH   DFND 2 4,101 0 9,242
FRESHWORKS INC CLASS A COM COM 358054104   39,688 2,698 SH   OTR 1 2,698 0 0
FRESHWORKS INC CLASS A COM COM 358054104   5,595,610 380,395 SH   DFND 1,2 373,845 0 6,550
GALLAGHER ARTHUR J & CO COM COM 363576109   290,917 1,543 SH   DFND 2 1,543 0 0
GAMIDA CELL LTD SHS COM M47364100   18,860 14,620 SH   DFND NONE 14,620 0 0
GARRETT MOTION INC COM COM 366505105   381 50 SH   OTR 1 50 0 0
GARRETT MOTION INC COM COM 366505105   1,104,900 145,000 SH   DFND 2 145,000 0 0
GARRETT MOTION INC PFD CONV SER A PFD CONV SER A 366505204   4,022,915 462,404 SH   DFND 2 462,404 0 0
GARTNER INC COM COM 366651107   684,045 2,035 SH   OTR 1 1,820 0 215
GARTNER INC COM COM 366651107   44,485,440 132,342 SH   DFND 1,2 130,109 0 2,233
GARTNER INC COM COM 366651107   44,485,440 132,342 SH   DFND 1,2 130,109 0 2,233
GENERAL DYNAMICS CORP COM COM 369550108   556,015 2,241 SH   DFND NONE 2,241 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   334,378 5,114 SH   OTR 1 5,114 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   4,878,883 74,618 SH   DFND 1,2 69,337 0 5,281
GENERAL ELECTRIC CO COM NEW COM 369604301   4,878,883 74,618 SH   DFND 1,2 69,337 0 5,281
GENERAL MLS INC COM COM 370334104   705,430 8,413 SH   OTR 1 8,413 0 0
GENERAL MLS INC COM COM 370334104   8,220,906 98,043 SH   DFND 1,2 88,694 0 9,349
GENERAL MLS INC COM COM 370334104   8,220,906 98,043 SH   DFND 1,2 88,694 0 9,349
GENERAL MTRS CO COM COM 37045v100   1,465,964 43,578 SH   DFND 1,2 25,019 0 18,559
GENPACT LIMITED SHS COM G3922B107   296,633 6,404 SH   OTR 1 6,404 0 0
GENPACT LIMITED SHS COM G3922B107   11,188,828 241,555 SH   DFND 1,2 226,525 0 15,030
GENUINE PARTS CO COM COM 372460105   66,281 382 SH   OTR 1 382 0 0
GENUINE PARTS CO COM COM 372460105   7,409,571 42,704 SH   DFND 1,2 42,675 0 29
GILEAD SCIENCES INC COM COM 375558103   7,040 82 SH   OTR 1 82 0 0
GILEAD SCIENCES INC COM COM 375558103   6,427,246 74,866 SH   DFND 1,2 74,365 0 501
GILEAD SCIENCES INC COM COM 375558103   6,427,246 74,866 SH   DFND 1,2 74,365 0 501
GLOBAL PMTS INC COM COM 37940X102   610,818 6,150 SH   OTR 1 6,150 0 0
GLOBAL PMTS INC COM COM 37940X102   19,256,261 193,881 SH   DFND 1,2 178,899 0 14,982
GLOBAL X FDS US INFR DEV ETF COM 37954Y673   212,529 8,023 SH   OTR 1 8,023 0 0
GLOBAL X FDS US INFR DEV ETF COM 37954Y673   23,925,053 903,173 SH   DFND 1,2 889,737 0 13,436
GLOBE LIFE INC COM COM 37959E102   6,056,553 50,241 SH   DFND 1 50,241 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   363,639 1,059 SH   OTR 1,2 990 0 69
GOLDMAN SACHS GROUP INC COM COM 38141g104   162,694,818 473,804 SH   DFND 1,2 470,161 0 3,643
GOLUB CAP BDC INC COM COM 38173M102   1,685,151 128,051 SH   DFND 1,2 124,606 0 3,445
GRACO INC COM COM 384109104   773,355 11,498 SH   DFND 1,2 8,898 0 2,600
GRAINGER W W INC COM COM 384802104   2,232,231 4,013 SH   DFND 2 4,013 0 0
GRAINGER W W INC COM COM 384802104   2,232,231 4,013 SH   DFND 2 4,013 0 0
GRAND CANYON ED INC COM COM 38526M106   784,948 7,429 SH   DFND 2 7,378 0 51
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   811,793 19,016 SH   DFND 2 19,016 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   1,492,999 26,239 SH   DFND NONE 26,239 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100   471,418 16,267 SH   DFND 1,2 15,765 0 502
HANOVER INS GROUP INC COM COM 410867105   544,709 4,031 SH   DFND NONE 4,031 0 0
HCA HEALTHCARE INC COM COM 40412C101   5,732,644 23,890 SH   DFND 1,2 11,341 0 12,549
HDFC BANK LTD SPONSORED ADS COM 40415F101   920,867 13,461 SH   OTR 1 13,461 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101   53,801,318 786,454 SH   DFND 1,2 756,122 0 30,332
HEALTHEQUITY INC COM COM 42226A107   7,034,973 114,130 SH   DFND 2 114,130 0 0
HELIOGEN INC COMMON STOCK COM 42329E105   449,385 643,633 SH   DFND 1 643,633 0 0
HENRY JACK & ASSOC INC COM COM 426281101   336,397,012 1,916,137 SH   DFND 1,2 1,916,115 0 22
HERBALIFE NUTRITION LTD COM SHS COM G4412G101   716,204 48,132 SH   DFND 1 0 0 48,132
HERCULES CAPITAL INC COM COM 427096508   1,295,692 98,010 SH   DFND 2 98,010 0 0
HERSHEY CO COM COM 427866108   4,662,894 20,136 SH   DFND 1,2 20,114 0 22
HERSHEY CO COM COM 427866108   4,662,894 20,136 SH   DFND 1,2 20,114 0 22
HESS MIDSTREAM LP CL A SHS CL A 428103105   508,640 17,000 SH   DFND NONE 17,000 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   293,345 18,380 SH   DFND 1,2 16,507 0 1,873
HILTON GRAND VACATIONS INC COM COM 43283X105   1,345,007 34,899 SH   DFND 1 0 0 34,899
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   391,716 3,100 SH   DFND 2 0 0 3,100
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM 435763107   7,387,651 407,707 SH   DFND 1 407,707 0 0
HOLOGIC INC COM COM 436440101   274,777 3,673 SH   DFND NONE 3,673 0 0
HOME DEPOT INC COM COM 437076102   8,778,697 27,793 SH   OTR 1 27,455 0 338
HOME DEPOT INC COM COM 437076102   575,257,498 1,821,242 SH   DFND 1,2 1,643,489 0 177,753
HOME DEPOT INC COM COM 437076102   575,257,498 1,821,242 SH   DFND 1,2 1,643,489 0 177,753
HONEYWELL INTL INC COM COM 438516106   6,629,799 30,937 SH   OTR 1 30,493 0 444
HONEYWELL INTL INC COM COM 438516106   515,627,016 2,406,099 SH   DFND 1,2 2,253,735 0 152,364
HONEYWELL INTL INC COM COM 438516106   515,627,016 2,406,099 SH   DFND 1,2 2,253,735 0 152,364
HOWARD HUGHES CORP COM COM 44267D107   222,000 2,905 SH   DFND 2 0 0 2,905
HOWMET AEROSPACE INC COM COM 443201108   504,172 12,793 SH   OTR 1 12,793 0 0
HOWMET AEROSPACE INC COM COM 443201108   18,317,965 464,805 SH   DFND 1,2 434,952 0 29,853
HOWMET AEROSPACE INC COM COM 443201108   18,317,965 464,805 SH   DFND 1,2 434,952 0 29,853
HP INC COM COM 40434L105   1,279,979 47,636 SH   DFND 1,2 45,822 0 1,814
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406   651,213 20,899 SH   DFND NONE 20,899 0 0
HUBBELL INC COM COM 443510607   1,293,321 5,511 SH   OTR 1 5,511 0 0
HUBBELL INC COM COM 443510607   20,889,336 89,012 SH   DFND 1,2 84,201 0 4,811
HUBSPOT INC COM COM 443573100   12,150,688 42,025 SH   DFND 1,2 42,019 0 6
HUMANA INC COM COM 444859102   669,945 1,308 SH   OTR 1 1,308 0 0
HUMANA INC COM COM 444859102   24,978,482 48,768 SH   DFND 1,2 45,425 0 3,343
HUMANA INC COM COM 444859102   24,978,482 48,768 SH   DFND 1,2 45,425 0 3,343
HUMANIGEN INC COM NEW COM 444863203   1,200 10,000 SH   DFND NONE 10,000 0 0
IAA INC COM COM 449253103   276,200 6,905 SH   OTR 1 6,905 0 0
IAA INC COM COM 449253103   10,069,640 251,741 SH   DFND 1,2 235,370 0 16,371
ICON PLC SHS COM G4705A100   817,016 4,206 SH   OTR 1 4,206 0 0
ICON PLC SHS COM G4705A100   74,604,821 384,066 SH   DFND 1,2 372,187 0 11,879
IDEX CORP COM COM 45167R104   672,660 2,946 SH   OTR 1 2,918 0 28
IDEX CORP COM COM 45167R104   26,933,807 117,960 SH   DFND 1,2 110,993 0 6,967
IDEXX LABS INC COM COM 45168D104   74,152,441 181,764 SH   DFND 1,2 180,435 0 1,329
ILLINOIS TOOL WKS INC COM COM 452308109   172,715 784 SH   OTR 1 784 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   35,844,352 162,707 SH   DFND 1,2 130,114 0 32,593
ILLINOIS TOOL WKS INC COM COM 452308109   35,844,352 162,707 SH   DFND 1,2 130,114 0 32,593
ILLUMINA INC COM COM 452327109   1,258,695 6,225 SH   OTR 1 3,194 0 3,031
ILLUMINA INC COM COM 452327109   4,001,538 19,790 SH   DFND 1,2 16,033 0 3,757
ILLUMINA INC COM COM 452327109   4,001,538 19,790 SH   DFND 1,2 16,033 0 3,757
INGERSOLL RAND INC COM COM 45687V106   455,516 8,718 SH   OTR 1 8,718 0 0
INGERSOLL RAND INC COM COM 45687V106   17,173,791 328,685 SH   DFND 1,2 309,750 0 18,935
INMODE LTD SHS COM M5425M103   233,514 6,541 SH   DFND NONE 6,541 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773h201   51,652 33,110 SH   DFND NONE 33,110 0 0
INSULET CORP COM COM 45784P101   2,166,122 7,358 SH   DFND 2 7,213 0 145
INTEL CORP COM COM 458140100   715,328 27,065 SH   OTR 1 27,065 0 0
INTEL CORP COM COM 458140100   13,005,886 492,088 SH   DFND 1,2 375,471 0 116,617
INTEL CORP COM COM 458140100   13,005,886 492,088 SH   DFND 1,2 375,471 0 116,617
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   2,029,743 19,785 SH   OTR 1 19,442 0 343
INTERCONTINENTAL EXCHANGE IN COM COM 45866f104   194,711,203 1,897,955 SH   DFND 1,2 1,779,271 0 118,684
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806   342,514 5,871 SH   OTR 1 5,871 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806   22,864,438 391,917 SH   DFND 1,2 372,192 0 19,725
INTERNATIONAL BUSINESS MACHS COM COM 459200101   906,064 6,431 SH   OTR 1,2 6,285 0 146
INTERNATIONAL BUSINESS MACHS COM COM 459200101   69,288,434 491,791 SH   DFND 1,2 467,767 0 24,024
INTERNATIONAL BUSINESS MACHS COM COM 459200101   69,288,434 491,791 SH   DFND 1,2 467,767 0 24,024
INTERPUBLIC GROUP COS INC COM COM 460690100   34,209 1,027 SH   OTR 1 1,027 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   2,091,535 62,790 SH   DFND 1,2 44,760 0 18,030
INTUIT COM COM 461202103   2,725 7 SH   OTR 1 7 0 0
INTUIT COM COM 461202103   36,523,237 93,837 SH   DFND 1,2 92,184 0 1,653
INTUIT COM COM 461202103   36,523,237 93,837 SH   DFND 1,2 92,184 0 1,653
INTUITIVE SURGICAL INC COM NEW COM 46120e602   127,234,794 479,498 SH   DFND 1,2 476,352 0 3,146
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ULTRA SHRT DUR 46090A887   769,598 15,560 SH   DFND 2 1,515 0 14,045
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV FTSE RAFI DEV 46138e743   617,118 14,856 SH   DFND NONE 14,856 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 COM 46138G631   287,685 12,032 SH   DFND 1 12,032 0 0
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511   2,326,782 208,120 SH   DFND 1,2 208,120 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE COM 46138g656   559,177 12,834 SH   DFND NONE 12,834 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354   1,370,080 21,441 SH   DFND 2 20,702 0 739
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508   3,193,934 155,574 SH   DFND 1,2 117,009 0 38,565
INVESCO EXCH TRADED FD TR II VAR RATE PFD VAR RATE PFD 46138G870   209,794 9,370 SH   DFND 2 0 0 9,370
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 FTSE RAFI 1500 46137v597   743,101 4,691 SH   DFND NONE 4,691 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV COM 46137V563   533,388 25,780 SH   DFND 1 25,780 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC COM 46137v282   251,241 1,034 SH   DFND NONE 1,034 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357   1,224,920 8,672 SH   DFND 2 8,672 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266   2,924,405 19,289 SH   DFND 1 19,289 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258   1,847,736 23,695 SH   DFND 1,2 23,695 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY 46137v241   244,728 5,562 SH   DFND NONE 5,562 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF WATER RES ETF 46137v142   1,042,963 20,236 SH   DFND NONE 20,236 0 0
INVESCO LTD SHS COM G491BT108   1,283,137 71,325 SH   DFND 1,2 71,325 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   614,574 2,308 SH   OTR 1 2,308 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   25,909,310 97,301 SH   DFND 1,2 95,171 0 2,130
INVITATION HOMES INC COM COM 46187W107   1,879,472 63,410 SH   DFND 1,2 62,306 0 1,104
IONQ INC COM COM 46222L108   1,207,500 350,000 SH   DFND NONE 350,000 0 0
IQVIA HLDGS INC COM COM 46266C105   3,400,150 16,595 SH   OTR 1 10,086 0 6,509
IQVIA HLDGS INC COM COM 46266C105   194,271,781 948,176 SH   DFND 1,2 902,092 0 46,084
IRHYTHM TECHNOLOGIES INC COM COM 450056106   380,581 4,063 SH   DFND NONE 4,063 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   925,200 18,000 SH   OTR 1 18,000 0 0
IRON MTN INC DEL COM COM 46284V101   59,222,897 1,188,022 SH   DFND 1,2 1,166,690 0 21,332
ISHARES GOLD TR ISHARES NEW COM 464285204   515,633 14,907 SH   OTR 1 14,907 0 0
ISHARES GOLD TR ISHARES NEW COM 464285204   34,288,963 991,297 SH   DFND 1,2 957,892 0 33,405
ISHARES GOLD TR ISHARES NEW COM 464285204   34,288,963 991,297 SH   DFND 1,2 957,892 0 33,405
ISHARES INC GLB AGRIC PR ETF COM 464286350   511,201 11,930 SH   DFND 2 0 0 11,930
ISHARES INC MSCI CDA ETF COM 464286509   376,395 11,500 SH   DFND 1 11,500 0 0
ISHARES INC MSCI EMRG CHN COM 46434G764   930,982 19,612 SH   DFND 1,2 19,612 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665   845,958 19,770 SH   DFND 1,2 3,070 0 16,700
ISHARES SILVER TR ISHARES COM 46428Q109   1,152,989 52,361 SH   DFND 1,2 52,361 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457   1,598,400 19,692 SH   DFND 1,2 17,830 0 1,862
ISHARES TR BLACKROCK ULTRA BLACKROCK ULTRA 46434V878   270,216 5,400 SH   DFND 2 1,835 0 3,565
ISHARES TR COHEN STEER REIT COM 464287564   808,451 14,742 SH   DFND 1,2 6,598 0 8,144
ISHARES TR CORE MSCI EAFE COM 46432F842   1,835,393 29,776 SH   DFND 1,2 28,926 0 850
ISHARES TR CORE MSCI EURO COM 46434V738   223,725 4,710 SH   DFND 2 4,710 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507   1,902,465 7,865 SH   OTR 1 7,865 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507   22,638,243 93,589 SH   DFND 1,2 72,952 0 20,637
ISHARES TR CORE S&P MCP ETF COM 464287507   22,638,243 93,589 SH   DFND 1,2 72,952 0 20,637
ISHARES TR CORE S&P SCP ETF COM 464287804   104,104 1,100 SH   OTR 1 1,100 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804   34,541,613 364,979 SH   DFND 1,2 331,185 0 33,794
ISHARES TR CORE S&P SCP ETF COM 464287804   34,541,613 364,979 SH   DFND 1,2 331,185 0 33,794
ISHARES TR CORE S&P500 ETF COM 464287200   1,717,419 4,470 SH   OTR 1 4,470 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   172,146,827 448,054 SH   DFND 1,2 403,957 0 44,097
ISHARES TR CORE S&P500 ETF COM 464287200   172,146,827 448,054 SH   DFND 1,2 403,957 0 44,097
ISHARES TR CORE US AGGBD ET COM 464287226   8,460,438 87,230 SH   DFND 1,2 29,345 0 57,885
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846   249,512 2,670 SH   DFND NONE 2,670 0 0
ISHARES TR EAFE SML CP ETF COM 464288273   692,727 12,265 SH   DFND 2 12,265 0 0
ISHARES TR EAFE VALUE ETF COM 464288877   947,743 20,657 SH   DFND 1,2 20,657 0 0
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   947,743 20,657 SH   DFND 1,2 20,657 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224   290,009 14,610 SH   DFND 2 12,310 0 2,300
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434v803   278,640 10,320 SH   DFND NONE 10,320 0 0
ISHARES TR IBONDS 23 TRM TS TRM TS 46436E882   318,630 12,900 SH   DFND 2 0 0 12,900
ISHARES TR IBONDS 24 TRM TS TRM TS 46436E874   560,475 23,500 SH   DFND 2 0 0 23,500
ISHARES TR IBONDS 25 TRM TS TRM TS 46436E866   398,088 17,100 SH   DFND 2 0 0 17,100
ISHARES TR IBONDS 26 TRM TS TRM TS 46436E858   318,010 14,000 SH   DFND 2 0 0 14,000
ISHARES TR IBOXX HI YD ETF COM 464288513   146,892 1,995 SH   OTR 1 1,647 0 348
ISHARES TR IBOXX HI YD ETF COM 464288513   7,975,528 108,319 SH   DFND 1,2 102,929 0 5,390
ISHARES TR IBOXX INV CP ETF COM 464287242   361,625 3,430 SH   OTR 1 2,784 0 646
ISHARES TR IBOXX INV CP ETF COM 464287242   21,762,966 206,421 SH   DFND 1,2 191,333 0 15,088
ISHARES TR INTRM GOV CR ETF COM 464288612   122,337 1,194 SH   OTR 1 1,194 0 0
ISHARES TR INTRM GOV CR ETF COM 464288612   25,203,726 245,986 SH   DFND 1,2 219,622 0 26,364
ISHARES TR ISHARES BIOTECH COM 464287556   188,926 1,439 SH   OTR 1 1,439 0 0
ISHARES TR ISHARES BIOTECH COM 464287556   2,137,664 16,282 SH   DFND 1,2 11,392 0 4,890
ISHARES TR ISHARES BIOTECH COM 464287556   2,137,664 16,282 SH   DFND 1,2 11,392 0 4,890
ISHARES TR ISHS 1-5YR INVS COM 464288646   818,543 16,430 SH   DFND 2 4,763 0 11,667
ISHARES TR MBS ETF COM 464288588   2,073,426 22,355 SH   DFND 1,2 20,590 0 1,765
ISHARES TR MRGSTR MD CP ETF COM 464288208   727,508 12,400 SH   DFND 2 0 0 12,400
ISHARES TR MSCI AC ASIA ETF COM 464288182   1,144,062 17,658 SH   OTR 1 17,658 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182   85,057,089 1,312,812 SH   DFND 1,2 1,203,692 0 109,120
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257   640,080 7,541 SH   DFND NONE 7,541 0 0
ISHARES TR MSCI ACWI EX US EX US 464288240   3,858,764 84,808 SH   DFND 2 81,806 0 3,002
ISHARES TR MSCI EAFE ETF COM 464287465   3,019,177 45,996 SH   OTR 1 45,996 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   82,250,399 1,253,053 SH   DFND 1,2 1,105,413 0 147,640
ISHARES TR MSCI EAFE ETF COM 464287465   82,250,399 1,253,053 SH   DFND 1,2 1,105,413 0 147,640
ISHARES TR MSCI EMG MKT ETF COM 464287234   1,323,392 34,918 SH   OTR 1 34,918 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   58,709,980 1,549,076 SH   DFND 1,2 1,267,582 0 281,494
ISHARES TR MSCI EMG MKT ETF COM 464287234   58,709,980 1,549,076 SH   DFND 1,2 1,267,582 0 281,494
ISHARES TR MSCI KLD400 SOC COM 464288570   779,639 10,860 SH   DFND 2 10,860 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429b697   1,140,694 15,821 SH   DFND NONE 15,821 0 0
ISHARES TR MSCI USA QLT FCT COM 46432f339   306,894 2,693 SH   DFND NONE 2,693 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414   61,729 585 SH   OTR 1 539 0 46
ISHARES TR NATIONAL MUN ETF COM 464288414   3,187,970 30,212 SH   DFND 1,2 18,318 0 11,894
ISHARES TR PFD AND INCM SEC COM 464288687   37,613 1,232 SH   OTR 1 943 0 289
ISHARES TR PFD AND INCM SEC COM 464288687   5,657,759 185,318 SH   DFND 1,2 180,584 0 4,734
ISHARES TR PFD AND INCM SEC COM 464288687   5,657,759 185,318 SH   DFND 1,2 180,584 0 4,734
ISHARES TR RUS 1000 ETF COM 464287622   1,595,742 7,580 SH   OTR 1 7,580 0 0
ISHARES TR RUS 1000 ETF COM 464287622   164,960,104 783,584 SH   DFND 1,2 710,710 0 72,874
ISHARES TR RUS 1000 ETF COM 464287622   164,960,104 783,584 SH   DFND 1,2 710,710 0 72,874
ISHARES TR RUS 1000 GRW ETF COM 464287614   10,223,747 47,721 SH   OTR 1 47,721 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614   141,215,011 659,144 SH   DFND 1,2 599,464 0 59,680
ISHARES TR RUS 1000 GRW ETF COM 464287614   141,215,011 659,144 SH   DFND 1,2 599,464 0 59,680
ISHARES TR RUS 1000 VAL ETF COM 464287598   3,284,739 21,660 SH   OTR 1 21,660 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   24,757,166 163,252 SH   DFND 1,2 154,911 0 8,341
ISHARES TR RUS 1000 VAL ETF COM 464287598   24,757,166 163,252 SH   DFND 1,2 154,911 0 8,341
ISHARES TR RUS 2000 GRW ETF COM 464287648   60,066 280 SH   OTR 1 280 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648   10,169,535 47,406 SH   DFND 1,2 41,458 0 5,948
ISHARES TR RUS 2000 VAL ETF COM 464287630   69,890 504 SH   OTR 1 504 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630   7,894,760 56,932 SH   DFND 1,2 32,577 0 24,355
ISHARES TR RUS 2000 VAL ETF COM 464287630   7,894,760 56,932 SH   DFND 1,2 32,577 0 24,355
ISHARES TR RUS MD CP GR ETF COM 464287481   2,800,851 33,503 SH   OTR 1 33,503 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481   59,734,206 714,524 SH   DFND 1,2 492,409 0 222,115
ISHARES TR RUS MD CP GR ETF COM 464287481   59,734,206 714,524 SH   DFND 1,2 492,409 0 222,115
ISHARES TR RUS MDCP VAL ETF COM 464287473   1,037,283 9,847 SH   OTR 1 9,847 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473   14,751,603 140,038 SH   DFND 1,2 133,417 0 6,621
ISHARES TR RUS MDCP VAL ETF COM 464287473   14,751,603 140,038 SH   DFND 1,2 133,417 0 6,621
ISHARES TR RUS MID CAP ETF COM 464287499   3,875,744 57,461 SH   OTR 1 57,461 0 0
ISHARES TR RUS MID CAP ETF COM 464287499   152,519,896 2,261,229 SH   DFND 1,2 1,831,531 0 429,698
ISHARES TR RUS MID CAP ETF COM 464287499   152,519,896 2,261,229 SH   DFND 1,2 1,831,531 0 429,698
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   253,113 2,100 SH   DFND NONE 2,100 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   5,722,146 32,818 SH   OTR 1 32,818 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   92,807,643 532,276 SH   DFND 1,2 471,936 0 60,340
ISHARES TR RUSSELL 2000 ETF COM 464287655   92,807,643 532,276 SH   DFND 1,2 471,936 0 60,340
ISHARES TR RUSSELL 3000 ETF COM 464287689   5,681,407 25,745 SH   DFND 1,2 23,537 0 2,208
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   5,681,407 25,745 SH   DFND 1,2 23,537 0 2,208
ISHARES TR S&P 500 GRWT ETF COM 464287309   158,535 2,710 SH   OTR 1 2,710 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309   5,117,229 87,474 SH   DFND 1,2 84,474 0 3,000
ISHARES TR S&P 500 GRWT ETF COM 464287309   5,117,229 87,474 SH   DFND 1,2 84,474 0 3,000
ISHARES TR S&P 500 VAL ETF COM 464287408   7,544 52 SH   OTR 1 52 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408   3,322,683 22,904 SH   DFND 1,2 22,104 0 800
ISHARES TR S&P 500 VAL ETF COM 464287408   3,322,683 22,904 SH   DFND 1,2 22,104 0 800
ISHARES TR S&P MC 400GR ETF COM 464287606   24,861 364 SH   OTR 1 364 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606   1,670,960 24,465 SH   DFND 1,2 21,185 0 3,280
ISHARES TR S&P MC 400GR ETF COM 464287606   1,670,960 24,465 SH   DFND 1,2 21,185 0 3,280
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   563,371 5,589 SH   DFND NONE 5,589 0 0
ISHARES TR S&P SML 600 GWT COM 464287887   487,612 4,512 SH   OTR 1 4,512 0 0
ISHARES TR S&P SML 600 GWT COM 464287887   1,224,541 11,331 SH   DFND 1,2 8,671 0 2,660
ISHARES TR S&P SML 600 GWT COM 464287887   1,224,541 11,331 SH   DFND 1,2 8,671 0 2,660
ISHARES TR SELECT DIVID ETF COM 464287168   135,675 1,125 SH   OTR 1 1,125 0 0
ISHARES TR SELECT DIVID ETF COM 464287168   5,512,747 45,711 SH   DFND 1,2 40,386 0 5,325
ISHARES TR SELECT DIVID ETF COM 464287168   5,512,747 45,711 SH   DFND 1,2 40,386 0 5,325
ISHARES TR SHRT NAT MUN ETF COM 464288158   641,261 6,150 SH   OTR 1 6,150 0 0
ISHARES TR SHRT NAT MUN ETF COM 464288158   30,721,696 294,636 SH   DFND 2 172,986 0 121,650
ISHARES TR TIPS BD ETF COM 464287176   1,243,645 11,684 SH   DFND 1,2 7,679 0 4,005
ISHARES TR TRS FLT RT BD TRS FLT RT BD 46434V860   335,277 6,651 SH   DFND 2 6,651 0 0
ISHARES TR U.S. TECH ETF COM 464287721   6,749,241 90,606 SH   DFND 1,2 28,203 0 62,403
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   415,001 3,710 SH   DFND NONE 3,710 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332   2,867,155 52,618 SH   OTR 1 52,618 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332   88,544,397 1,624,966 SH   DFND 1,2 1,492,388 0 132,578
JACOBS SOLUTIONS INC COM ADDED COM 46982L108   216,126 1,800 SH   DFND NONE 1,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105   9,632,679 60,465 SH   DFND 1,2 60,465 0 0
JD.COM INC SPON ADR CL A COM 47215p106   1,895,678 33,773 SH   DFND 1,2 32,546 0 1,227
JEFFERIES FINL GROUP INC COM COM 47233w109   1,755,116 53,582 SH   DFND NONE 53,582 0 0
JOHN MARSHALL BANCORP INC COM COM 47805L101   1,186,081 41,212 SH   DFND 2 41,212 0 0
JOHNSON & JOHNSON COM COM 478160104   3,304,945 18,709 SH   OTR 1,2 18,459 0 250
JOHNSON & JOHNSON COM COM 478160104   263,017,718 1,488,920 SH   DFND 1,2 1,382,407 0 106,513
JOHNSON & JOHNSON COM COM 478160104   263,017,718 1,488,920 SH   DFND 1,2 1,382,407 0 106,513
JOHNSON CTLS INTL PLC SHS COM G51502105   313,856 4,904 SH   OTR 1 4,904 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   6,587,392 102,928 SH   DFND 1,2 99,466 0 3,462
JOUNCE THERAPEUTICS INC COM COM 481116101   44,872 40,425 SH   DFND NONE 40,425 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365   2,924,070 134,440 SH   OTR 1 134,440 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625h365   154,131,941 7,086,526 SH   DFND 1,2 6,723,179 0 363,347
JPMORGAN CHASE & CO COM COM 46625H100   4,793,807 35,748 SH   OTR 1,2 35,170 0 578
JPMORGAN CHASE & CO COM COM 46625H100   447,600,589 3,337,812 SH   DFND 1,2 3,085,639 0 252,173
KANZHUN LIMITED SPONSORED ADS COM 48553T106   1,707,189 83,809 SH   DFND 1,2 82,514 0 1,295
KELSO TECHNOLOGIES INC COM NEW COM 48826d201   211,524 705,079 SH   DFND NONE 705,079 0 0
KEURIG DR PEPPER INC COM COM 49271V100   2,744,001 76,949 SH   DFND 1,2 69,103 0 7,846
KEYCORP COM COM 493267108   37,801 2,170 SH   OTR 1 2,170 0 0
KEYCORP COM COM 493267108   1,659,586 95,269 SH   DFND 1,2 95,051 0 218
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   902,565 5,276 SH   OTR 1 5,276 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   34,316,300 200,598 SH   DFND 1,2 188,012 0 12,586
KIMBELL RTY PARTNERS LP UNIT COM 49435R102   10,807,722 647,169 SH   DFND 1 647,169 0 0
KIMBERLY-CLARK CORP COM COM 494368103   949,164 6,992 SH   OTR 1 6,992 0 0
KIMBERLY-CLARK CORP COM COM 494368103   4,517,217 33,276 SH   DFND 1,2 30,500 0 2,776
KIMBERLY-CLARK CORP COM COM 494368103   4,517,217 33,276 SH   DFND 1,2 30,500 0 2,776
KINDER MORGAN INC DEL COM COM 49456B101   1,414,706 78,247 SH   DFND 1,2 64,922 0 13,325
KINSALE CAP GROUP INC COM COM 49714p108   58,555,636 223,905 SH   DFND 2 223,633 0 272
KKR & CO INC COM COM 48251W104   1,388,469 29,911 SH   DFND 1,2 8,425 0 21,486
KLA CORP COM NEW COM 482480100   357,801 949 SH   OTR 1 949 0 0
KLA CORP COM NEW COM 482480100   14,467,395 38,372 SH   DFND 1,2 35,982 0 2,390
KLA CORP COM NEW COM 482480100   14,467,395 38,372 SH   DFND 1,2 35,982 0 2,390
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303   324,219 21,629 SH   DFND 2 6,604 0 15,025
KROGER CO COM COM 501044101   234,402 5,258 SH   OTR 1 5,258 0 0
KROGER CO COM COM 501044101   1,145,126 25,687 SH   DFND 1,2 25,558 0 129
L3HARRIS TECHNOLOGIES INC COM COM 502431109   372,279 1,788 SH   OTR 1,2 1,520 0 268
L3HARRIS TECHNOLOGIES INC COM COM 502431109   201,719,678 968,828 SH   DFND 1,2 954,835 0 13,993
L3HARRIS TECHNOLOGIES INC COM COM 502431109   201,719,678 968,828 SH   DFND 1,2 954,835 0 13,993
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   486,973 2,068 SH   OTR 1 2,068 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   3,329,687 14,140 SH   DFND 1,2 5,354 0 8,786
LAM RESEARCH CORP COM COM 512807108   715,771 1,703 SH   DFND NONE 1,703 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   51,070 541 SH   OTR 1 541 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   2,104,648 22,295 SH   DFND 1,2 22,260 0 35
LAMB WESTON HLDGS INC COM COM 513272104   276,390 3,093 SH   DFND 2 1,558 0 1,535
LATTICE SEMICONDUCTOR CORP COM COM 518415104   930,120 14,336 SH   DFND 2 6,836 0 7,500
LAUDER ESTEE COS INC CL A CL A 518439104   712,324 2,871 SH   DFND 2 2,320 0 551
LAUDER ESTEE COS INC CL A CL A 518439104   712,324 2,871 SH   DFND 2 2,320 0 551
LEGGETT & PLATT INC COM COM 524660107   579,431 17,978 SH   DFND 1,2 17,978 0 0
LEGGETT & PLATT INC COM COM 524660107   579,431 17,978 SH   DFND 1,2 17,978 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302   57,300 30,000 SH   DFND NONE 30,000 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305   845,605 11,087 SH   DFND 2 7 0 11,080
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128   6,586,137 866,597 SH   DFND 2 866,597 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607   1,505,879 38,484 SH   DFND 1,2 38,323 0 161
LI-CYCLE HOLDINGS CORP COMMON SHARES COM 50202P105   4,117,709 865,065 SH   DFND 1 865,065 0 0
LIGHT & WONDER INC COM COM 80874P109   774,575 13,218 SH   DFND 1 0 0 13,218
LILLY ELI & CO COM COM 532457108   269,990 738 SH   OTR 1,2 615 0 123
LILLY ELI & CO COM COM 532457108   306,546,116 837,924 SH   DFND 1,2 819,369 0 18,555
LILLY ELI & CO COM COM 532457108   306,546,116 837,924 SH   DFND 1,2 819,369 0 18,555
LINDE PLC SHS COM G5494J103   5,101,129 15,639 SH   OTR 1 15,429 0 210
LINDE PLC SHS COM G5494J103   363,097,379 1,113,181 SH   DFND 1,2 1,011,446 0 101,735
LIVANOVA PLC SHS SHS G5509L101   323,521 5,825 SH   DFND 2 0 0 5,825
LIVE NATION ENTERTAINMENT IN COM COM 538034109   196,248 2,814 SH   OTR 1 2,814 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   18,254,236 261,747 SH   DFND 1,2 255,140 0 6,607
LIVE NATION ENTERTAINMENT IN COM COM 538034109   18,254,236 261,747 SH   DFND 1,2 255,140 0 6,607
LIVENT CORP COM COM 53814L108   257,356 12,952 SH   OTR 1 12,952 0 0
LIVENT CORP COM COM 53814L108   25,939,073 1,305,439 SH   DFND 1,2 1,265,094 0 40,345
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109   440,337 200,153 SH   OTR 1 200,153 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109   30,058,602 13,663,001 SH   DFND 1,2 13,108,535 0 554,466
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109   30,058,602 13,663,001 SH   DFND 1,2 13,108,535 0 554,466
LOCKHEED MARTIN CORP COM COM 539830109   37,460 77 SH   OTR 1 58 0 19
LOCKHEED MARTIN CORP COM COM 539830109   11,037,972 22,689 SH   DFND 1,2 21,868 0 821
LOCKHEED MARTIN CORP COM COM 539830109   11,037,972 22,689 SH   DFND 1,2 21,868 0 821
LOTTERY COM INC COM COM 54570m108   1,898 10,754 SH   DFND NONE 10,754 0 0
LOWES COS INC COM COM 548661107   504,874 2,534 SH   OTR 1 2,534 0 0
LOWES COS INC COM COM 548661107   36,118,626 181,282 SH   DFND 1,2 139,797 0 41,485
LOWES COS INC COM COM 548661107   36,118,626 181,282 SH   DFND 1,2 139,797 0 41,485
LPL FINL HLDGS INC COM COM 50212v100   16,287,329 75,345 SH   DFND 2 75,265 0 80
LULULEMON ATHLETICA INC COM COM 550021109   1,253,006 3,911 SH   DFND NONE 3,911 0 0
M D C HLDGS INC COM COM 552676108   20,066 635 SH   OTR 1 635 0 0
M D C HLDGS INC COM COM 552676108   850,135 26,903 SH   DFND 1,2 26,903 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106   377,629 7,521 SH   OTR 1 6,750 0 771
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106   66,755,551 1,329,527 SH   DFND 1,2 1,307,344 0 22,183
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   66,755,551 1,329,527 SH   DFND 1,2 1,307,344 0 22,183
MANHATTAN ASSOCIATES INC COM COM 562750109   998,879 8,228 SH   DFND NONE 8,228 0 0
MARATHON PETE CORP COM COM 56585A102   450,197 3,868 SH   OTR 1 3,868 0 0
MARATHON PETE CORP COM COM 56585A102   2,204,892 18,944 SH   DFND 1,2 18,832 0 112
MARKEL CORP COM COM 570535104   3,961,692 3,007 SH   DFND NONE 3,007 0 0
MARKETAXESS HLDGS INC COM COM 57060d108   2,609,016 9,355 SH   DFND NONE 9,355 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202   21,271,765 142,869 SH   DFND 1,2 132,798 0 10,071
MARRIOTT INTL INC NEW CL A COM 571903202   501,610 3,369 SH   OTR 1 3,369 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   21,271,765 142,869 SH   DFND 1,2 132,798 0 10,071
MARSH & MCLENNAN COS INC COM COM 571748102   2,730,420 16,500 SH   OTR 1 16,500 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   7,586,431 45,845 SH   DFND 1,2 45,354 0 491
MARSH & MCLENNAN COS INC COM COM 571748102   7,586,431 45,845 SH   DFND 1,2 45,354 0 491
MARTIN MARIETTA MATLS INC COM COM 573284106   2,836,582 8,393 SH   OTR 1 8,248 0 145
MARTIN MARIETTA MATLS INC COM COM 573284106   380,839,805 1,126,845 SH   DFND 1,2 1,089,445 0 37,400
MARTIN MARIETTA MATLS INC COM COM 573284106   380,839,805 1,126,845 SH   DFND 1,2 1,089,445 0 37,400
MARVELL TECHNOLOGY INC COM COM 573874104   254,724 6,877 SH   OTR 1 6,877 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   9,845,528 265,808 SH   DFND 1,2 249,674 0 16,134
MASCO CORP COM COM 574599106   450,132 9,645 SH   OTR 1 9,645 0 0
MASCO CORP COM COM 574599106   13,236,732 283,624 SH   DFND 1,2 257,846 0 25,778
MASCO CORP COM COM 574599106   13,236,732 283,624 SH   DFND 1,2 257,846 0 25,778
MASTERCARD INCORPORATED CL A COM 57636Q104   3,547,541 10,202 SH   OTR 1 4,246 0 5,956
MASTERCARD INCORPORATED CL A COM 57636Q104   266,172,363 765,457 SH   DFND 1,2 679,807 0 85,650
MCDONALDS CORP COM COM 580135101   3,287,010 12,473 SH   OTR 1 12,473 0 0
MCDONALDS CORP COM COM 580135101   34,019,351 129,091 SH   DFND 1,2 112,246 0 16,845
MCDONALDS CORP COM COM 580135101   34,019,351 129,091 SH   DFND 1,2 112,246 0 16,845
MCKESSON CORP COM COM 58155Q103   1,300,541 3,467 SH   DFND 2 3,397 0 70
MEDTRONIC PLC SHS COM G5960L103   816,759 10,509 SH   OTR 1 10,472 0 37
MEDTRONIC PLC SHS COM G5960L103   24,452,733 314,626 SH   DFND 1,2 249,556 0 65,070
MERCADOLIBRE INC COM COM 58733R102   261,488 309 SH   OTR 1 309 0 0
MERCADOLIBRE INC COM COM 58733R102   22,491,367 26,578 SH   DFND 1,2 25,543 0 1,035
MERCK & CO INC COM COM 58933Y105   5,138,095 46,310 SH   OTR 1,2 46,154 0 156
MERCK & CO INC COM COM 58933Y105   125,884,869 1,134,609 SH   DFND 1,2 1,053,567 0 81,042
META PLATFORMS INC CL A COM 30303M102   24,477,036 203,399 SH   DFND 1,2 197,103 0 6,296
METLIFE INC COM COM 59156R108   2,576,517 35,602 SH   DFND 1,2 34,998 0 604
METTLER TOLEDO INTERNATIONAL COM COM 592688105   628,771 435 SH   DFND NONE 435 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   1,082,412 15,408 SH   OTR 1 15,036 0 372
MICROCHIP TECHNOLOGY INC. COM COM 595017104   119,434,835 1,700,140 SH   DFND 1,2 1,576,187 0 123,953
MICROCHIP TECHNOLOGY INC. COM COM 595017104   119,434,835 1,700,140 SH   DFND 1,2 1,576,187 0 123,953
MICRON TECHNOLOGY INC COM COM 595112103   832,767 16,662 SH   DFND 2 10,095 0 6,567
MICRON TECHNOLOGY INC COM COM 595112103   832,767 16,662 SH   DFND 2 10,095 0 6,567
MICROSOFT CORP COM COM 594918104   24,935,045 103,974 SH   OTR 1 94,456 0 9,518
MICROSOFT CORP COM COM 594918104   1,812,391,206 7,557,298 SH   DFND 1,2 7,023,097 0 534,201
MICROSOFT CORP COM COM 594918104   1,812,391,206 7,557,298 SH   DFND 1,2 7,023,097 0 534,201
MIDDLEBY CORP COM COM 596278101   328,055 2,450 SH   DFND NONE 2,450 0 0
MIMEDX GROUP INC COM COM 602496101   718,344 258,397 SH   DFND 2 258,397 0 0
MODEL N INC COM COM 607525102   629,491 15,520 SH   DFND 2 15,520 0 0
MODERNA INC COM COM 60770K107   1,899,122 10,573 SH   DFND 2 10,573 0 0
MONDELEZ INTL INC CL A CL A 609207105   282,853,802 4,243,868 SH   DFND 1,2 4,013,548 0 230,320
MONDELEZ INTL INC CL A COM 609207105   3,161,143 47,429 SH   OTR 1 46,619 0 810
MONDELEZ INTL INC CL A COM 609207105   282,853,802 4,243,868 SH   DFND 1,2 4,013,548 0 230,320
MONGODB INC CL A COM 60937p106   1,067,660 5,424 SH   DFND NONE 5,424 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   37,701,545 106,619 SH   DFND NONE 106,619 0 0
MONRO INC COM COM 610236101   455,842 10,085 SH   DFND 1,2 7,642 0 2,443
MONROE CAP CORP COM COM 610335101   108,330 12,685 SH   DFND NONE 12,685 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   579,127 5,704 SH   OTR 1 5,704 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   23,815,791 234,569 SH   DFND 1,2 218,524 0 16,045
MOODYS CORP COM COM 615369105   12,495,271 44,847 SH   DFND 2 44,847 0 0
MOODYS CORP COM COM 615369105   12,495,271 44,847 SH   DFND 2 44,847 0 0
MORGAN STANLEY COM NEW COM 617446448   112,652 1,325 SH   OTR 1,2 1,091 0 234
MORGAN STANLEY COM NEW COM 617446448   76,438,676 899,067 SH   DFND 1,2 877,540 0 21,527
MORGAN STANLEY COM NEW COM 617446448   76,438,676 899,067 SH   DFND 1,2 877,540 0 21,527
MORNINGSTAR INC COM COM 617700109   345,461 1,595 SH   DFND NONE 1,595 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   592,218 2,298 SH   DFND NONE 2,298 0 0
MPLX LP COM UNIT REP LTD COM 55336V100   100,112,609 3,048,496 SH   DFND 1,2 3,041,526 0 6,970
MSCI INC COM COM 55354G100   718,222 1,544 SH   OTR 1 1,544 0 0
MSCI INC COM COM 55354G100   28,532,597 61,338 SH   DFND 1,2 57,683 0 3,655
MULLEN AUTOMOTIVE INC COM COM 62526P109   28,600 100,000 SH   DFND NONE 100,000 0 0
NASDAQ INC COM COM 631103108   273,130 4,452 SH   DFND 2 4,452 0 0
NEOGEN CORP COM COM 640491106   457,357 30,030 SH   OTR 1 30,030 0 0
NEOGEN CORP COM COM 640491106   425,922 27,966 SH   DFND 1,2 27,922 0 44
NEOGEN CORP COM COM 640491106   160,166 27,966 SH   DFND 1,2 27,922 0 44
NEOGENOMICS INC COM NEW COM 64049m209   1,061,741 17,334 SH   DFND NONE 17,334 0 0
NETAPP INC COM COM 64110D104   233,545 17,678 SH   DFND 1,2 17,632 0 46
NETFLIX INC COM COM 64110L106   9,199,371 792 SH   OTR 1 272 0 520
NETFLIX INC COM COM 64110L106   28,542,512 31,197 SH   DFND 1,2 25,765 0 5,432
NETSCOUT SYS INC COM COM 64115T104   38,400,617 877,961 SH   OTR 1 877,961 0 0
NETSCOUT SYS INC COM COM 64115T104   2,977,042 1,181,194 SH   DFND 1,2 1,012,540 0 168,654
NEUROCRINE BIOSCIENCES INC COM COM 64125c109   323,096 24,925 SH   DFND NONE 24,925 0 0
NEVRO CORP COM COM 64157f103   220,282 8,159 SH   DFND NONE 8,159 0 0
NEWMONT CORP COM COM 651639106   47,807,519 4,667 SH   DFND NONE 4,667 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336k103   6,908,871 273,139 SH   DFND 1,2 270,881 0 2,258
NEXTERA ENERGY INC COM COM 65339F101   643,433,336 82,642 SH   OTR 1,2 81,115 0 1,527
NEXTERA ENERGY INC COM COM 65339F101   92,652,181 7,696,571 SH   DFND 1,2 7,318,200 0 378,371
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106   31,095,408 1,321,903 SH   DFND 1,2 1,264,354 0 57,549
NIKE INC CL B CL B 654106103   1,723,440 265,750 SH   DFND 1,2 184,403 0 81,347
NIKE INC CL B COM 654106103   31,095,408 14,729 SH   OTR 1 5,349 0 9,380
NIKE INC CL B COM 654106103   86,128 265,750 SH   DFND 1,2 184,403 0 81,347
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204   8,550,528 18,562 SH   DFND NONE 18,562 0 0
NORFOLK SOUTHN CORP COM COM 655844108   8,550,528 34,699 SH   DFND 1,2 34,346 0 353
NORFOLK SOUTHN CORP COM COM 655844108   200,400 34,699 SH   DFND 1,2 34,346 0 353
NORTHERN STAR INVSTMNT CORP COM CLASS A COM 66573W107   1,303,369 20,000 SH   DFND 2 20,000 0 0
NORTHERN TR CORP COM COM 665859104   1,303,369 14,729 SH   DFND 2 9,738 0 4,991
NORTHERN TR CORP COM COM 665859104   502,507 14,729 SH   DFND 2 9,738 0 4,991
NORTHROP GRUMMAN CORP COM COM 666807102   1,228,260 921 SH   DFND NONE 921 0 0
NORTONLIFELOCK INC COM COM 668771108   908,470 57,315 SH   DFND 1,2 1,159 0 56,156
NOVARTIS AG SPONSORED ADR COM 66987V109   36,438,777 10,014 SH   OTR 1 9,951 0 63
NOVARTIS AG SPONSORED ADR COM 66987V109   41,279 401,662 SH   DFND 1,2 382,527 0 19,135
NOVO-NORDISK A S ADR COM 670100205   1,847,932 305 SH   OTR 1 305 0 0
NOVO-NORDISK A S ADR COM 670100205   1,847,932 13,654 SH   DFND 1,2 12,154 0 1,500
NOVO-NORDISK A S ADR SPONSORED ADR 670100205   84,554 13,654 SH   DFND 1,2 12,154 0 1,500
NU HLDGS LTD ORD SHS CL A CL A g6683n103   424,165 20,775 SH   DFND NONE 20,775 0 0
NUCOR CORP COM COM 670346105   401,392 3,218 SH   DFND NONE 3,218 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102   708,391 25,087 SH   DFND 2 25,087 0 0
NUTRIEN LTD COM COM 67077M108   451,179 9,700 SH   OTR 1 9,700 0 0
NUTRIEN LTD COM COM 67077M108   22,103 6,178 SH   DFND 1,2 6,178 0 0
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105   2,083,609 1,944 SH   OTR 1 1,457 0 487
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105   16,176,237 183,255 SH   DFND 1,2 177,687 0 5,568
NVIDIA CORPORATION COM COM 67066G104   273,440 110,690 SH   DFND 1,2 107,306 0 3,384
OCCIDENTAL PETE CORP COM COM 674599105   11,045,761 4,341 SH   DFND NONE 4,341 0 0
O-I GLASS INC COM COM 67098H104   2,794,629 666,612 SH   DFND 2 666,512 0 100
OKTA INC CL A CL A 679295105   383,477,590 40,899 SH   DFND 1,2 40,249 0 650
OLD DOMINION FREIGHT LINE IN COM COM 679580100   210,528 1,351,320 SH   DFND 1,2 304,313 0 1,047,007
OLD NATL BANCORP IND COM COM 680033107   44,822 11,709 SH   DFND 1 0 0 11,709
OLD REP INTL CORP COM COM 680223104   2,118,993 1,856 SH   OTR 1 1,856 0 0
OLD REP INTL CORP COM COM 680223104   2,118,993 87,743 SH   DFND 1,2 87,736 0 7
OLD REP INTL CORP COM COM 680223104   279,500 87,743 SH   DFND 1,2 87,736 0 7
OMEGA HEALTHCARE INVS INC COM COM 681936100   141,623 10,000 SH   OTR 1 10,000 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   211,961 5,067 SH   DFND 1,2 5,007 0 60
OMNIAB INC COM COM 68218J103   462,856 58,878 SH   DFND 1,2 58,878 0 0
OMNICELL COM COM COM 68213n109   1,825,455 9,180 SH   DFND NONE 9,180 0 0
OMNICOM GROUP INC COM COM 681919106   1,825,455 22,379 SH   DFND 1,2 17,933 0 4,446
OMNICOM GROUP INC COM COM 681919106   1,420,227 22,379 SH   DFND 1,2 17,933 0 4,446
ON SEMICONDUCTOR CORP COM COM 682189105   105,646 22,771 SH   DFND 1,2 10,489 0 12,282
ONEOK INC NEW COM COM 682680103   99,235,908 1,608 SH   OTR 1,2 1,608 0 0
ONEOK INC NEW COM COM 682680103   99,235,908 1,510,440 SH   DFND 1,2 1,494,702 0 15,738
ONEOK INC NEW COM COM 682680103   8,845 1,510,440 SH   DFND 1,2 1,494,702 0 15,738
ONTRAK INC COM COM 683373104   1,760,434 24,062 SH   DFND NONE 24,062 0 0
ORACLE CORP COM COM 68389X105   31,854,814 21,537 SH   OTR 1 21,537 0 0
ORACLE CORP COM COM 68389X105   8,648,775 389,709 SH   DFND 1,2 271,095 0 118,614
OREILLY AUTOMOTIVE INC COM COM 67103H107   213,022 10,247 SH   DFND 2 10,027 0 220
ORGANON & CO COMMON STOCK COM 68622V106   283,443 7,627 SH   DFND 1,2 7,072 0 555
OSHKOSH CORP COM COM 688239201   10,203,054 3,214 SH   OTR 1 3,214 0 0
OSHKOSH CORP COM COM 688239201   3,663,107 115,694 SH   DFND 1,2 108,109 0 7,585
OTIS WORLDWIDE CORP COM COM 68902V107   273,191,170 46,777 SH   OTR 1 46,125 0 652
OTIS WORLDWIDE CORP COM COM 68902V107   416,451 3,488,586 SH   DFND 1,2 3,269,523 0 219,063
OUTSET MED INC COM COM 690145107   336,366 16,129 SH   DFND NONE 16,129 0 0
PACCAR INC COM COM 693718108   1,793,554 5,098 SH   DFND 2 1,643 0 3,455
PACKAGING CORP AMER COM COM 695156109   299,878 14,022 SH   DFND 1,2 14,022 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608a108   973,989 46,710 SH   DFND NONE 46,710 0 0
PALO ALTO NETWORKS INC COM COM 697435105   178,076,622 6,980 SH   OTR 1 6,980 0 0
PALO ALTO NETWORKS INC COM COM 697435105   178,076,622 1,276,169 SH   DFND 1,2 1,258,183 0 17,986
PALO ALTO NETWORKS INC COM COM 697435105   990,273 1,276,169 SH   DFND 1,2 1,258,183 0 17,986
PARKER-HANNIFIN CORP COM COM 701094104   6,017 3,403 SH   DFND NONE 3,403 0 0
PAVMED INC COM COM 70387R106   30,623 12,535 SH   DFND 2 12,535 0 0
PAYCHEX INC COM COM 704326107   3,389,490 265 SH   OTR 1 265 0 0
PAYCHEX INC COM COM 704326107   3,389,490 29,331 SH   DFND 1,2 28,491 0 840
PAYCHEX INC COM COM 704326107   225,906 29,331 SH   DFND 1,2 28,491 0 840
PAYCOM SOFTWARE INC COM COM 70432V102   1,905,496 728 SH   DFND NONE 728 0 0
PAYLOCITY HLDG CORP COM COM 70438v106   4,774,090 9,809 SH   DFND NONE 9,809 0 0
PAYPAL HLDGS INC COM COM 70450Y103   30,895 67,033 SH   DFND 1,2 58,965 0 8,068
PEMBINA PIPELINE CORP COM COM 706327103   8,312,012 910 SH   OTR 1 910 0 0
PEMBINA PIPELINE CORP COM COM 706327103   5,896,698 244,831 SH   DFND 1,2 243,331 0 1,500
PENTAIR PLC SHS COM G7S00T104   19,094,859 131,096 SH   DFND 1,2 123,037 0 8,059
PEPSICO INC COM COM 713448108   367,506,521 105,695 SH   OTR 1 105,373 0 322
PEPSICO INC COM COM 713448108   367,506,521 2,034,244 SH   DFND 1,2 1,836,526 0 197,718
PEPSICO INC COM COM 713448108   6,876,408 2,034,244 SH   DFND 1,2 1,836,526 0 197,718
PFIZER INC COM COM 717081103   59,478,521 134,200 SH   OTR 1 134,200 0 0
PFIZER INC COM COM 717081103   59,478,521 1,160,783 SH   DFND 1,2 1,061,480 0 99,303
PFIZER INC COM COM 717081103   309,197 1,160,783 SH   DFND 1,2 1,061,480 0 99,303
PHILIP MORRIS INTL INC COM COM 718172109   5,799,637 3,055 SH   OTR 1 3,055 0 0
PHILIP MORRIS INTL INC COM COM 718172109   5,799,637 57,303 SH   DFND 1,2 54,329 0 2,974
PHILIP MORRIS INTL INC COM COM 718172109   101,062 57,303 SH   DFND 1,2 54,329 0 2,974
PHILLIPS 66 COM COM 718546104   6,168,405 971 SH   OTR 1 971 0 0
PHILLIPS 66 COM COM 718546104   6,168,405 59,266 SH   DFND 1,2 56,949 0 2,317
PHILLIPS 66 COM COM 718546104   1,266,510 59,266 SH   DFND 1,2 56,949 0 2,317
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783   4,307,664 14,189 SH   DFND 1,2 13,288 0 901
PIONEER NAT RES CO COM COM 723787107   394,023,909 18,861 SH   OTR 1 18,496 0 365
PIONEER NAT RES CO COM COM 723787107   394,023,909 1,725,224 SH   DFND 1,2 1,629,739 0 95,485
PIONEER NAT RES CO COM COM 723787107   70,964,085 1,725,224 SH   DFND 1,2 1,629,739 0 95,485
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105   70,964,085 6,034,361 SH   DFND 1,2 6,023,101 0 11,260
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105   493,446 6,034,361 SH   DFND 1,2 6,023,101 0 11,260
PLANET FITNESS INC CL A COM 72703H101   18,489,632 6,262 SH   OTR 1 6,262 0 0
PLANET FITNESS INC CL A COM 72703H101   6,530,148 234,640 SH   DFND 1,2 220,604 0 14,036
PLUG POWER INC COM NEW COM 72919P202   3,238,560 527,902 SH   DFND 1,2 527,400 0 502
PNC FINL SVCS GROUP INC COM COM 693475105   277,541,171 20,505 SH   OTR 1 20,160 0 345
PNC FINL SVCS GROUP INC COM COM 693475105   277,541,171 1,757,257 SH   DFND 1,2 1,660,908 0 96,349
PNC FINL SVCS GROUP INC COM COM 693475105   2,344,323 1,757,257 SH   DFND 1,2 1,660,908 0 96,349
POST HLDGS INC COM COM 737446104   288,243 25,973 SH   DFND 1,2 800 0 25,173
POWER INTEGRATIONS INC COM COM 739276103   1,947,341 4,019 SH   OTR 1 4,019 0 0
POWER INTEGRATIONS INC COM COM 739276103   707,288 27,152 SH   DFND 1,2 24,654 0 2,498
PPG INDS INC COM COM 693506107   630,586 5,625 SH   OTR 1 5,625 0 0
PPG INDS INC COM COM 693506107   498,259 5,015 SH   DFND 1,2 3,317 0 1,698
PPL CORP COM COM 69351T106   4,307,325 17,052 SH   DFND 1,2 16,900 0 152
PRICE T ROWE GROUP INC COM COM 74144T108   2,816,894 39,495 SH   DFND 1,2 39,407 0 88
PROCTER AND GAMBLE CO COM COM 742718109   58,103,709 18,586 SH   OTR 1 18,534 0 52
PROCTER AND GAMBLE CO COM COM 742718109   58,103,709 383,371 SH   DFND 1,2 327,725 0 55,646
PROCTER AND GAMBLE CO COM COM 742718109   1,216,249 383,371 SH   DFND 1,2 327,725 0 55,646
PROGRESS SOFTWARE CORP COM COM 743312100   933,912 24,108 SH   DFND 1,2 23,498 0 610
PROGRESSIVE CORP COM COM 743315103   2,600,686 7,200 SH   OTR 1 7,200 0 0
PROGRESSIVE CORP COM COM 743315103   2,070,399 20,050 SH   DFND 1,2 17,366 0 2,684
PROLOGIS INC. COM COM 74340W103   223,502,331 18,366 SH   OTR 1 17,836 0 530
PROLOGIS INC. COM COM 74340W103   327,753 1,982,634 SH   DFND 1,2 1,908,543 0 74,091
PROS HOLDINGS INC COM COM 74346Y103   110,183 13,510 SH   DFND 2 13,510 0 0
PROSHARES TR BITCOIN STRATE BITCOIN STRATE 74347G440   373,807 10,564 SH   DFND 2 10,564 0 0
PROSHARES TR PSHS ULTRA QQQ PSHS ULTRA QQQ 74347R206   225,515 10,668 SH   DFND NONE 10,668 0 0
PROSHARES TR S&P 500 DV ARIST COM 74348a467   176,330 2,506 SH   DFND NONE 2,506 0 0
PROSHARES TR SHORT S&P 500 NE NE 74347B425   410,490 11,000 SH   DFND 2 11,000 0 0
PROSHARES TR ULTRA FNCLS NEW ULTRA FNCLS NEW 74347X633   2,821,227 9,000 SH   DFND NONE 9,000 0 0
PROTERRA INC COM COM 74374T109   1,221,047 748,336 SH   DFND 1 748,336 0 0
PTC INC COM COM 69370C100   48,342 10,172 SH   DFND 1,2 10,150 0 22
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   2,091,390 789 SH   OTR 1 789 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   274,819 34,134 SH   DFND 1,2 34,056 0 78
PULTE GROUP INC COM COM 745867101   40,903 6,036 SH   DFND NONE 6,036 0 0
PUTNAM PREMIER INCOME TR SH BEN INT TR SH BEN INT 746853100   2,802,151 11,268 SH   DFND NONE 11,268 0 0
QUALCOMM INC COM COM 747525103   246,411,051 25,488 SH   OTR 1 25,065 0 423
QUALCOMM INC COM COM 747525103   246,411,051 2,241,323 SH   DFND 1,2 2,062,643 0 178,680
QUALCOMM INC COM COM 747525103   602,725 2,241,323 SH   DFND 1,2 2,062,643 0 178,680
QURATE RETAIL INC COM SER A COM 74915M100   70,307 369,770 SH   DFND 1,2 365,306 0 4,464
RAYMOND JAMES FINL INC COM COM 754730109   12,875,959 658 SH   OTR 1 658 0 0
RAYMOND JAMES FINL INC COM COM 754730109   12,875,959 120,505 SH   DFND 1,2 115,577 0 4,928
RAYMOND JAMES FINL INC COM COM 754730109   492,453,067 120,505 SH   DFND 1,2 115,577 0 4,928
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,273,607 4,879,638 SH   DFND 1,2 4,544,468 0 335,170
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   742,702 72,073 SH   OTR 1 71,193 0 880
REALTY INCOME CORP COM COM 756109104   373,138 11,709 SH   DFND NONE 11,709 0 0
REGAL REXNORD CORPORATION COM COM 758750103   13,666,682 3,110 SH   OTR 1 3,110 0 0
REGAL REXNORD CORPORATION COM COM 758750103   1,271,987 113,908 SH   DFND 1,2 106,459 0 7,449
REGENERON PHARMACEUTICALS COM COM 75886F107   268,465 1,763 SH   DFND 2 1,163 0 600
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   417,476 12,452 SH   DFND 1,2 12,300 0 152
RENTOKIL INITIAL PLC SPONSORED ADR SPONSORED ADR 760125104   191,292 13,550 SH   DFND 1,2 515 0 13,035
REPUBLIC SVCS INC COM COM 760759100   7,468,134 1,483 SH   OTR 1 1,425 0 58
REPUBLIC SVCS INC COM COM 760759100   7,468,134 57,897 SH   DFND 1,2 47,165 0 10,732
REPUBLIC SVCS INC COM COM 760759100   742,608 57,897 SH   DFND 1,2 47,165 0 10,732
RESMED INC COM COM 761152107   30,322,460 3,568 SH   OTR 1 3,568 0 0
RESMED INC COM COM 761152107   30,322,460 145,690 SH   DFND 1,2 136,875 0 8,815
RESMED INC COM COM 761152107   1,490,902 145,690 SH   DFND 1,2 136,875 0 8,815
RESTAURANT BRANDS INTL INC COM COM 76131D103   2,542,500 23,054 SH   DFND 1,2 259 0 22,795
RICE ACQUISITION CORP II SHS CL A CL A G75529100   290,943 250,000 SH   DFND 1 250,000 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105   28,535,115 5,031 SH   OTR 1 5,031 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105   28,535,115 493,431 SH   DFND 1,2 473,095 0 20,336
RITCHIE BROS AUCTIONEERS COM COM 767744105   255,036 493,431 SH   DFND 1,2 473,095 0 20,336
RIVERNORTH DOUBLELINE STRATE COM COM 76882G107   3,333,470 29,382 SH   OTR 1 29,382 0 0
RLI CORP COM COM 749607107   76,857 25,394 SH   DFND NONE 25,394 0 0
ROBERT HALF INTL INC COM COM 770323103   59,952,987 1,041 SH   OTR 1 829 0 212
ROBERT HALF INTL INC COM COM 770323103   59,952,987 812,041 SH   DFND 1,2 805,414 0 6,627
ROBERT HALF INTL INC COM COM 770323103   308,700 812,041 SH   DFND 1,2 805,414 0 6,627
ROCKET COS INC COM CL A CL A 77311W101   1,277,290 44,100 SH   DFND 2 44,100 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   18,014 4,959 SH   DFND NONE 4,959 0 0
ROLLINS INC COM COM 775711104   1,521,526 493 SH   OTR 1 371 0 122
ROLLINS INC COM COM 775711104   4,366,702 41,640 SH   DFND 1,2 40,151 0 1,489
ROPER TECHNOLOGIES INC COM COM 776696106   449,728,346 10,106 SH   OTR 1 9,964 0 142
ROPER TECHNOLOGIES INC COM COM 776696106   449,728,346 1,040,821 SH   DFND 1,2 990,951 0 49,870
ROPER TECHNOLOGIES INC COM COM 776696106   455,459 1,040,821 SH   DFND 1,2 990,951 0 49,870
ROSS STORES INC COM COM 778296103   20,695,745 3,924 SH   OTR 1 3,924 0 0
ROSS STORES INC COM COM 778296103   20,695,745 178,304 SH   DFND 1,2 167,444 0 10,860
ROSS STORES INC COM COM 778296103   490,008 178,304 SH   DFND 1,2 167,444 0 10,860
ROYALTY PHARMA PLC SHS CLASS A COM g7709q104   370,018 12,399 SH   DFND NONE 12,399 0 0
RPM INTL INC COM COM 749685103   5,397,836 3,797 SH   DFND NONE 3,797 0 0
RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107   4,295,271 130,037 SH   DFND 2 130,037 0 0
S&P GLOBAL INC COM COM 78409V104   469,435,827 12,824 SH   OTR 1 12,611 0 213
S&P GLOBAL INC COM COM 78409V104   3,297,513 1,401,552 SH   DFND 1,2 1,349,364 0 52,188
SALESFORCE INC COM COM 79466L302   241,288,343 24,870 SH   OTR 1 23,685 0 1,185
SALESFORCE INC COM COM 79466l302   560,838 1,819,808 SH   DFND 1,2 1,720,203 0 99,605
SAP SE SPON ADR SPONSORED ADR 803054204   970,153 5,435 SH   DFND 2 1,753 0 3,682
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   86,279,138 3,461 SH   OTR 1 3,461 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410g104   41,325 307,799 SH   DFND 1,2 299,604 0 8,195
SCHLUMBERGER LTD COM STK COM 806857108   6,955,627 773 SH   OTR 1 773 0 0
SCHLUMBERGER LTD COM STK COM 806857108   6,955,627 130,109 SH   DFND 1,2 122,620 0 7,489
SCHLUMBERGER LTD COM STK COM 806857108   7,462,094 130,109 SH   DFND 1,2 122,620 0 7,489
SCHWAB CHARLES CORP COM COM 808513105   695,008,354 89,624 SH   OTR 1,2 67,210 0 22,414
SCHWAB CHARLES CORP COM COM 808513105   695,008,354 8,347,446 SH   DFND 1,2 7,970,752 0 376,694
SCHWAB CHARLES CORP COM COM 808513105   9,800,000 8,347,446 SH   DFND 1,2 7,970,752 0 376,694
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Misc 808515530   369,300 9,800,000 SH   DFND 2 9,800,000 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF COM 808524722   770,882 10,000 SH   DFND NONE 10,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805   770,882 23,933 SH   DFND 2 23,065 0 868
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805   1,688,971 23,933 SH   DFND 2 23,065 0 868
SCHWAB STRATEGIC TR SCHWAB FDT US LG FDT US LG 808524771   1,688,971 31,605 SH   DFND 2 31,340 0 265
SCHWAB STRATEGIC TR SCHWAB FDT US LG SCHWAB FDT US LG 808524771   1,465,870 31,605 SH   DFND 2 31,340 0 265
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102   1,465,870 32,713 SH   DFND 1,2 31,252 0 1,461
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102   13,029,744 32,713 SH   DFND 1,2 31,252 0 1,461
SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797   13,029,744 172,488 SH   DFND 1,2 172,488 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US DIVIDEND EQ 808524797   239,519 172,488 SH   DFND 1,2 172,488 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300   482,738 4,311 SH   DFND NONE 4,311 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409   1,725,814 7,312 SH   DFND NONE 7,312 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201   1,725,814 38,224 SH   DFND 2 38,038 0 186
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201   1,726,172 38,224 SH   DFND 2 38,038 0 186
SCHWAB STRATEGIC TR US SML CAP ETF COM 808524607   1,726,172 42,611 SH   DFND 2 40,044 0 2,567
SCHWAB STRATEGIC TR US SML CAP ETF COM 808524607   857,175 42,611 SH   DFND 2 40,044 0 2,567
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COM g7997r103   2,915,000 16,293 SH   DFND 1,2 15,581 0 712
SEI INVTS CO COM COM 784117103   6,996 50,000 SH   OTR 1 50,000 0 0
SEI INVTS CO COM COM 784117103   717,604 120 SH   DFND 2 120 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369y506   2,556,074 8,204 SH   DFND 2 8,204 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   1,072,545 74,739 SH   DFND 1,2 69,882 0 4,857
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407   1,355,841 8,304 SH   DFND NONE 8,304 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308   1,655,468 18,187 SH   DFND 2 18,187 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209   877,114 12,186 SH   DFND NONE 12,186 0 0
SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704   2,936,607 8,931 SH   DFND NONE 8,931 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886   376,431 41,654 SH   DFND 1,2 41,570 0 84
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   5,882,030 3,025 SH   OTR 1 3,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   12,600 47,268 SH   DFND 1,2 42,626 0 4,642
SENSTAR TECHNOLOGIES LTD ORD COM M8T77E105   1,037,930 10,000 SH   DFND NONE 10,000 0 0
SERVICE CORP INTL COM COM 817565104   1,458,577 15,012 SH   OTR 1 14,954 0 58
SERVICE CORP INTL COM COM 817565104   1,141,126 21,096 SH   DFND 1,2 20,388 0 708
SERVICENOW INC COM COM 81762P102   9,945,924 2,939 SH   OTR 1 2,628 0 311
SERVICENOW INC COM COM 81762P102   48,171 25,616 SH   DFND 1,2 22,388 0 3,228
SHARECARE INC COM CL A COM 81948w104   408,901 30,107 SH   DFND NONE 30,107 0 0
SHELL PLC SPON ADS COM 780259305   30,764,561 7,180 SH   OTR 1 7,180 0 0
SHELL PLC SPON ADS COM 780259305   30,764,561 540,203 SH   DFND 1,2 512,734 0 27,469
SHELL PLC SPON ADS SPONSORED ADS 780259305   10,917 540,203 SH   DFND 1,2 512,734 0 27,469
SHERWIN WILLIAMS CO COM COM 824348106   119,057,306 46 SH   OTR 1 46 0 0
SHERWIN WILLIAMS CO COM COM 824348106   119,057,306 501,653 SH   DFND 1,2 500,850 0 803
SHERWIN WILLIAMS CO COM COM 824348106   7,780,559 501,653 SH   DFND 1,2 500,850 0 803
SHOPIFY INC CL A COM 82509L107   223,329 224,159 SH   DFND 1,2 220,676 0 3,483
SIMON PPTY GROUP INC NEW COM COM 828806109   360,048 1,901 SH   DFND 2 1,351 0 550
SIMPSON MFG INC COM COM 829073105   287,456 4,061 SH   DFND NONE 4,061 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   3,103,272 49,222 SH   DFND 1,2 48,858 0 364
SITIME CORP COM COM 82982T106   38,354,459 30,538 SH   DFND 2 30,538 0 0
SITIO ROYALTIES CORP CLASS A COM COM 82983N108   1,010,358 1,329,444 SH   DFND 1,2 1,329,444 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   1,246,728 11,087 SH   DFND 1,2 11,059 0 28
SMARTSHEET INC COM CL A COM 83200N103   418,274 31,675 SH   DFND 1,2 31,181 0 494
SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205   1,492,476 15,555 SH   DFND 2 4,787 0 10,768
SMITH A O CORP COM COM 831865209   1,085,556 26,074 SH   DFND NONE 26,074 0 0
SNAP ON INC COM COM 833034101   9,697,275 4,751 SH   DFND NONE 4,751 0 0
SNOWFLAKE INC CL A CL A 833445109   52,966 67,558 SH   DFND 1,2 63,095 0 4,463
SNOWFLAKE INC CL A COM 833445109   9,697,275 369 SH   OTR 1 369 0 0
SNOWFLAKE INC CL A COM 833445109   360,645 67,558 SH   DFND 1,2 63,095 0 4,463
SOFI TECHNOLOGIES INC COM COM 83406F102   38,492,144 78,231 SH   DFND 2 78,231 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   30,086 135,885 SH   DFND 1,2 135,885 0 0
SOLID POWER INC CLASS A COM COM 83422N105   290,856 11,845 SH   DFND NONE 11,845 0 0
SONY GROUP CORPORATION SPONSORED ADR COM 835699307   20,687,289 3,813 SH   OTR 1 3,813 0 0
SONY GROUP CORPORATION SPONSORED ADR COM 835699307   20,687,289 271,202 SH   DFND 1,2 252,412 0 18,790
SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307   40,132 271,202 SH   DFND 1,2 252,412 0 18,790
SOUTHERN CO COM COM 842587107   8,468,083 562 SH   OTR 1 562 0 0
SOUTHERN CO COM COM 842587107   8,468,083 118,584 SH   DFND 1,2 116,418 0 2,166
SOUTHERN CO COM COM 842587107   3,332,274 118,584 SH   DFND 1,2 116,418 0 2,166
SOUTHSTATE CORPORATION COM COM 840441109   165,926 43,639 SH   DFND NONE 43,639 0 0
SOUTHWEST AIRLS CO COM COM 844741108   305,959 4,928 SH   OTR 1 4,928 0 0
SOUTHWEST AIRLS CO COM COM 844741108   943,628 9,087 SH   DFND 1,2 8,999 0 88
SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109   12,265,651 2,848 SH   DFND 2 2,448 0 400
SPDR GOLD TR GOLD SHS GOLD SHS 78463v107   2,195,913 72,304 SH   DFND 1,2 71,099 0 1,205
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   88,278,229 5,742 SH   OTR 1 5,742 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462f103   221,395 230,835 SH   DFND 1,2 221,487 0 9,348
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107   8,069,405 500 SH   OTR 1 500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467y107   1,076,651 18,224 SH   DFND 1,2 17,297 0 927
SPDR SER TR DJ REIT ETF DJ REIT ETF 78464A607   1,707,570 12,354 SH   DFND 1,2 1,106 0 11,248
SPDR SER TR PORTFOLIO S&P600 PORTFOLIO S&P600 78468R853   1,825,640 46,188 SH   DFND NONE 46,188 0 0
SPDR SER TR PRTFLO S&P500 GW GW 78464A409   278,683 36,030 SH   DFND 1,2 36,030 0 0
SPDR SER TR PRTFLO S&P500 HI COM 78468r788   10,579,597 7,041 SH   DFND NONE 7,041 0 0
SPDR SER TR PRTFLO S&P500 VL COM 78464A508   429,876 272,039 SH   DFND 1,2 267,458 0 4,581
SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP 78464a813   8,215,098 5,229 SH   DFND NONE 5,229 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763   4,649 65,663 SH   DFND 1,2 65,063 0 600
SPLUNK INC COM COM 848637104   1,558,057 54 SH   OTR 1 54 0 0
SPLUNK INC COM COM 848637104   292,349 18,098 SH   DFND 1,2 9,023 0 9,075
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104   377,175 20,734 SH   DFND 1,2 20,734 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   14,008,862 11,652 SH   OTR 1 11,652 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   611,313 432,773 SH   DFND 1,2 405,913 0 26,860
STAAR SURGICAL CO COM PAR $0.01 COM 852312305   1,352 12,594 SH   DFND NONE 12,594 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   912,257 18 SH   OTR 1 18 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   314,166 12,144 SH   DFND 1,2 11,698 0 446
STARBUCKS CORP COM COM 855244109   44,689,699 3,167 SH   OTR 1 3,167 0 0
STARBUCKS CORP COM COM 855244109   44,689,699 450,501 SH   DFND 1,2 413,211 0 37,290
STARBUCKS CORP COM COM 855244109   380,403 450,501 SH   DFND 1,2 413,211 0 37,290
STATE STR CORP COM COM 857477103   11,435,288 4,904 SH   DFND NONE 4,904 0 0
STEM INC COM COM 85859N102   695,816 1,279,115 SH   DFND 1,2 1,279,115 0 0
STERICYCLE INC COM COM 858912108   1,221,008 13,947 SH   OTR 1 0 0 13,947
STERICYCLE INC COM COM 858912108   2,210,527 24,474 SH   DFND 1 7,415 0 17,059
STONECO LTD COM CL A COM G85158106   4,164,887 234,166 SH   DFND 1,2 230,874 0 3,292
STRYKER CORPORATION COM COM 863667101   335,098,483 17,035 SH   OTR 1 16,805 0 230
STRYKER CORPORATION COM COM 863667101   335,098,483 1,370,602 SH   DFND 1,2 1,226,206 0 144,396
STRYKER CORPORATION COM COM 863667101   237,666 1,370,602 SH   DFND 1,2 1,226,206 0 144,396
SUN CMNTYS INC COM COM 866674104   35,494,432 1,662 SH   DFND NONE 1,662 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104   204,922 1,970,818 SH   DFND 1,2 1,966,757 0 4,061
SUPER MICRO COMPUTER INC COM COM 86800U104   1,066,008 2,496 SH   DFND NONE 2,496 0 0
SVB FINANCIAL GROUP COM COM 78486Q101   113,864,066 4,632 SH   OTR 1 4,528 0 104
SVB FINANCIAL GROUP COM COM 78486Q101   853,143 494,760 SH   DFND 1,2 475,139 0 19,621
SYNOPSYS INC COM COM 871607107   33,071,739 2,672 SH   OTR 1 2,672 0 0
SYNOPSYS INC COM COM 871607107   33,071,739 103,579 SH   DFND 1,2 97,240 0 6,339
SYNOPSYS INC COM COM 871607107   267,575 103,579 SH   DFND 1,2 97,240 0 6,339
SYSCO CORP COM COM 871829107   3,919,439 3,500 SH   OTR 1 3,500 0 0
SYSCO CORP COM COM 871829107   3,919,439 51,268 SH   DFND 1,2 36,040 0 15,228
SYSCO CORP COM COM 871829107   237,698 51,268 SH   DFND 1,2 36,040 0 15,228
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   24,815,822 3,191 SH   OTR 1 3,191 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   24,815,822 333,143 SH   DFND 1,2 321,482 0 11,661
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   312,980 333,143 SH   DFND 1,2 321,482 0 11,661
TAPESTRY INC COM COM 876030107   94,461,024 8,219 SH   DFND NONE 8,219 0 0
TARGA RES CORP COM COM 87612G101   10,855,776 1,285,184 SH   DFND 1,2 1,281,874 0 3,310
TARGET CORP COM COM 87612E106   17,005,312 72,838 SH   DFND 1,2 70,885 0 1,953
TC ENERGY CORP COM COM 87807B107   2,616,407 426,626 SH   DFND 1,2 423,504 0 3,122
TE CONNECTIVITY LTD SHS COM H84989104   233,593,777 22,791 SH   OTR 1 22,376 0 415
TE CONNECTIVITY LTD SHS COM H84989104   800,044 2,034,789 SH   DFND 1,2 1,920,212 0 114,577
TECK RESOURCES LTD CL B COM 878742204   275,516 21,154 SH   DFND 1,2 1,500 0 19,654
TEJON RANCH CO COM COM 879080109   952,863 14,624 SH   DFND NONE 14,624 0 0
TEMPUR SEALY INTL INC COM COM 88023U101   561,554 27,756 SH   DFND 1,2 27,696 0 60
TEREX CORP NEW COM COM 880779103   14,038,332 13,145 SH   DFND NONE 13,145 0 0
TESLA INC COM COM 88160R101   1,802,220 113,966 SH   DFND 1,2 109,609 0 4,357
TEXAS INSTRS INC COM COM 882508104   119,306,353 10,908 SH   OTR 1,2 10,708 0 200
TEXAS INSTRS INC COM COM 882508104   119,306,353 722,106 SH   DFND 1,2 697,008 0 25,098
TEXAS INSTRS INC COM COM 882508104   6,832,411 722,106 SH   DFND 1,2 697,008 0 25,098
THERMO FISHER SCIENTIFIC INC COM COM 883556102   379,750,317 12,407 SH   OTR 1 12,139 0 268
THERMO FISHER SCIENTIFIC INC COM COM 883556102   379,750,317 689,590 SH   DFND 1,2 642,426 0 47,164
THERMO FISHER SCIENTIFIC INC COM COM 883556102   213,969 689,590 SH   DFND 1,2 642,426 0 47,164
TIDAL ETF TR ADASINA SOCIAL COM 886364876   944,787 14,370 SH   DFND 2 0 0 14,370
TIMKEN CO COM COM 887389104   5,626,446 13,369 SH   DFND 2 13,369 0 0
TJX COS INC NEW COM COM 872540109   334,291,583 70,684 SH   OTR 1 56,112 0 14,572
TJX COS INC NEW COM COM 872540109   334,291,583 4,199,643 SH   DFND 1,2 3,934,403 0 265,240
TJX COS INC NEW COM COM 872540109   4,361,000 4,199,643 SH   DFND 1,2 3,934,403 0 265,240
T-MOBILE US INC COM COM 872590104   404,494,860 31,150 SH   OTR 1 30,665 0 485
T-MOBILE US INC COM COM 872590104   404,494,860 2,889,249 SH   DFND 1,2 2,712,218 0 177,031
T-MOBILE US INC COM COM 872590104   207,147 2,889,249 SH   DFND 1,2 2,712,218 0 177,031
TOAST INC CL A CL A 888787108   1,050,700 11,489 SH   DFND 1 11,489 0 0
TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104   1,050,700 53,200 SH   DFND 2 53,100 0 100
TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104   348,962 53,200 SH   DFND 2 53,100 0 100
TOYOTA MOTOR CORP ADS COM 892331307   22,333,835 2,555 SH   OTR 1 2,555 0 0
TOYOTA MOTOR CORP ADS COM 892331307   22,333,835 163,522 SH   DFND 1,2 154,943 0 8,579
TOYOTA MOTOR CORP ADS SPONSORED ADS 892331307   1,180,643 163,522 SH   DFND 1,2 154,943 0 8,579
TRACTOR SUPPLY CO COM COM 892356106   33,508,382 5,248 SH   OTR 1 5,248 0 0
TRACTOR SUPPLY CO COM COM 892356106   33,508,382 148,946 SH   DFND 1,2 134,952 0 13,994
TRACTOR SUPPLY CO COM COM 892356106   379,256 148,946 SH   DFND 1,2 134,952 0 13,994
TRADEWEB MKTS INC CL A CL A 892672106   458,550 5,841 SH   DFND NONE 5,841 0 0
TRANE TECHNOLOGIES PLC SHS SHS g8994e103   65,484 2,728 SH   DFND NONE 2,728 0 0
TRANSDIGM GROUP INC COM COM 893641100   36,711,114 104 SH   OTR 1 104 0 0
TRANSDIGM GROUP INC COM COM 893641100   36,711,114 58,304 SH   DFND 1,2 57,207 0 1,097
TRANSDIGM GROUP INC COM COM 893641100   331,704 58,304 SH   DFND 1,2 57,207 0 1,097
TRANSUNION COM COM 89400J107   14,269,901 5,845 SH   OTR 1 5,845 0 0
TRANSUNION COM COM 89400J107   2,187,167 251,452 SH   DFND 1,2 237,849 0 13,603
TRAVEL PLUS LEISURE CO COM COM 894164102   2,795,476 60,087 SH   DFND 1,2 2,717 0 57,370
TRAVELERS COMPANIES INC COM COM 89417E109   396,916 14,910 SH   DFND 1,2 14,722 0 188
TRAVELERS COMPANIES INC COM COM 89417E109   34,217,557 2,117 SH   OTR 1 2,117 0 0
TREACE MED CONCEPTS INC COM COM 89455T109   1,768,674 1,488,367 SH   DFND NONE 1,488,367 0 0
TREX CO INC COM COM 89531P105   1,027,092 41,783 SH   DFND 2 41,783 0 0
TRITON INTL LTD CL A COM G9078F107   3,438,527 14,933 SH   DFND 1,2 14,472 0 461
TRUIST FINL CORP COM COM 89832Q109   2,644,495 79,910 SH   OTR 1 58,910 0 21,000
TRUIST FINL CORP COM COM 89832Q109   6,254,493 61,457 SH   DFND 1,2 60,841 0 616
TWILIO INC CL A COM 90138F102   476,200 127,747 SH   DFND 1,2 125,542 0 2,205
TWIST BIOSCIENCE CORP COM COM 90184D100   4,024,966 20,000 SH   DFND NONE 20,000 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   1,056,263 12,484 SH   DFND NONE 12,484 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP COM 90274D382   57,884,411 56,304 SH   OTR 1 56,029 0 275
UBS AG LONDON BRANCH ETRACS ALER MLP COM 90274D382   749,105 3,085,523 SH   DFND 1,2 2,760,041 0 325,482
ULTA BEAUTY INC COM COM 90384S303   87,099,732 1,597 SH   OTR 1 1,597 0 0
ULTA BEAUTY INC COM COM 90384S303   4,724,202 185,686 SH   DFND 1,2 181,681 0 4,005
UNIFIRST CORP MASS COM COM 904708104   44,207 24,479 SH   DFND NONE 24,479 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   3,058,561 878 SH   OTR 1 878 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   4,098,537 60,746 SH   DFND 1,2 51,116 0 9,630
UNION PAC CORP COM COM 907818108   353,778,681 19,793 SH   OTR 1 19,448 0 345
UNION PAC CORP COM COM 907818108   353,778,681 1,708,498 SH   DFND 1,2 1,592,243 0 116,255
UNION PAC CORP COM COM 907818108   20,157,791 1,708,498 SH   DFND 1,2 1,592,243 0 116,255
UNITED PARCEL SERVICE INC CL B CL B 911312106   325,255 115,956 SH   DFND 1,2 111,211 0 4,745
UNITED PARCEL SERVICE INC CL B COM 911312106   20,157,791 1,871 SH   OTR 1 1,838 0 33
UNITED PARCEL SERVICE INC CL B COM 911312106   3,660,471 115,956 SH   DFND 1,2 111,211 0 4,745
UNITED RENTALS INC COM COM 911363109   10,168,322 10,299 SH   DFND NONE 10,299 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   808,705,291 19,179 SH   OTR 1 18,707 0 472
UNITEDHEALTH GROUP INC COM COM 91324P102   1,926,317 1,525,341 SH   DFND 1,2 1,416,336 0 109,005
UNIVAR SOLUTIONS INC COM COM 91336L107   3,298,137 60,576 SH   DFND 1 0 0 60,576
US BANCORP DEL COM NEW COM 902973304   246,087,349 75,628 SH   OTR 1 74,408 0 1,220
US BANCORP DEL COM NEW COM 902973304   246,087,349 5,642,911 SH   DFND 1,2 5,283,916 0 358,995
US BANCORP DEL COM NEW COM 902973304   434,129 5,642,911 SH   DFND 1,2 5,283,916 0 358,995
US FOODS HLDG CORP COM COM 912008109   15,464,880 12,761 SH   OTR 1 12,761 0 0
US FOODS HLDG CORP COM COM 912008109   449,774 454,582 SH   DFND 1,2 425,177 0 29,405
USERTESTING INC COM COM 91734E101   6,626 59,890 SH   DFND 1 59,890 0 0
V F CORP COM COM 918204108   897,739 240 SH   OTR 1 240 0 0
V F CORP COM COM 918204108   361,044 32,515 SH   DFND 1,2 14,272 0 18,243
VALERO ENERGY CORP COM COM 91913y100   515,593 2,846 SH   DFND NONE 2,846 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106   213,100 17,990 SH   DFND 1,2 17,990 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT COM 92189f643   57,065 3,283 SH   DFND NONE 3,283 0 0
VANECK ETF TRUST VANECK RUSSIA ET VANECK RUSSIA ETF 92189f403   313,158 10,100 SH   DFND NONE 10,100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL COM 921932778   356,978 1,994 SH   DFND NONE 1,994 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827   119,574 4,742 SH   DFND 2 3,742 0 1,000
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652   11,968,295 900 SH   OTR 1 900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652   11,968,295 90,082 SH   DFND 1,2 90,007 0 75
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652   8,441,713 90,082 SH   DFND 1,2 90,007 0 75
VANGUARD INDEX FDS GROWTH ETF COM 922908736   8,441,713 39,612 SH   DFND 1,2 25,628 0 13,984
VANGUARD INDEX FDS GROWTH ETF COM 922908736   2,143,008 39,612 SH   DFND 1,2 25,628 0 13,984
VANGUARD INDEX FDS LARGE CAP ETF COM 922908637   2,143,008 12,302 SH   DFND 2 12,302 0 0
VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637   7,572,750 12,302 SH   DFND 2 12,302 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538   7,572,750 42,127 SH   DFND 1,2 42,018 0 109
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538   3,217,495 42,127 SH   DFND 1,2 42,018 0 109
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512   3,217,495 23,791 SH   DFND 1,2 23,791 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512   7,462,707 23,791 SH   DFND 1,2 23,791 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629   188,530,568 36,616 SH   OTR 1 36,616 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629   188,530,568 925,031 SH   DFND 1,2 806,501 0 118,530
VANGUARD INDEX FDS MID CAP ETF COM 922908629   3,511,668 925,031 SH   DFND 1,2 806,501 0 118,530
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553   3,511,668 42,576 SH   DFND 1,2 33,000 0 9,576
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553   3,396,755 42,576 SH   DFND 1,2 33,000 0 9,576
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363   350,454,623 9,668 SH   OTR 1 9,668 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363   350,454,623 997,480 SH   DFND 1,2 932,492 0 64,988
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363   897,538 997,480 SH   DFND 1,2 932,492 0 64,988
VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611   2,007,010 5,652 SH   DFND NONE 5,652 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751   151,982,867 10,935 SH   OTR 1 10,935 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751   151,982,867 828,064 SH   DFND 1,2 741,379 0 86,685
VANGUARD INDEX FDS SMALL CP ETF COM 922908751   220,795 828,064 SH   DFND 1,2 741,379 0 86,685
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595   12,617,776 1,101 SH   OTR 1 1,101 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595   12,617,776 62,919 SH   DFND 1,2 60,248 0 2,671
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595   258,489 62,919 SH   DFND 1,2 60,248 0 2,671
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769   68,039,741 1,352 SH   OTR 1 1,352 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769   68,039,741 355,875 SH   DFND 1,2 240,394 0 115,481
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769   1,370,994 355,875 SH   DFND 1,2 240,394 0 115,481
VANGUARD INDEX FDS VALUE ETF COM 922908744   215,359,304 9,767 SH   OTR 1,2 9,767 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744   215,359,304 1,534,226 SH   DFND 1,2 1,281,329 0 252,897
VANGUARD INDEX FDS VALUE ETF COM 922908744   802,240 1,534,226 SH   DFND 1,2 1,281,329 0 252,897
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775   7,697,593 16,000 SH   OTR 1 16,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775   7,697,593 153,522 SH   DFND 1,2 137,983 0 15,539
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US EX US 922042775   5,407,617 153,522 SH   DFND 1,2 137,983 0 15,539
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858   164,291,033 138,728 SH   OTR 1 138,728 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858   164,291,033 4,214,752 SH   DFND 1,2 3,920,936 0 293,816
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858   454,523 4,214,752 SH   DFND 1,2 3,920,936 0 293,816
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 922042718   1,088,580 4,421 SH   DFND NONE 4,421 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742   836,903 12,630 SH   DFND 1,2 10,830 0 1,800
VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805   227,775 17,917 SH   DFND 1,2 6,552 0 11,365
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844   13,869,827 1,500 SH   OTR 1 1,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844   13,869,827 91,339 SH   DFND 1,2 89,407 0 1,932
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844   1,491,346 91,339 SH   DFND 1,2 89,407 0 1,932
VANGUARD STAR FDS VG TL INTL STK F COM 921909768   2,636,136 28,835 SH   DFND NONE 28,835 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858   122,974,912 62,810 SH   OTR 1 62,810 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858   122,974,912 2,930,067 SH   DFND 1,2 2,544,569 0 385,498
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858   967,289 2,930,067 SH   DFND 1,2 2,544,569 0 385,498
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406   7,489,755 8,939 SH   OTR 1 8,939 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406   7,489,755 69,215 SH   DFND 1,2 67,890 0 1,325
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406   308,225 69,215 SH   DFND 1,2 67,890 0 1,325
VANGUARD WORLD FD ESG US STK ETF COM 921910733   258,964 4,680 SH   DFND 2 4,680 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504   2,533,087 1,044 SH   OTR 1 1,044 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504   353,226 10,212 SH   DFND 1,2 10,212 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF INDUSTRIAL ETF 92204a603   2,234,912 1,934 SH   DFND NONE 1,934 0 0
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702   596,460 6,997 SH   DFND 2 6,997 0 0
VEEVA SYS INC CL A COM COM 922475108   20,606,612 3,696 SH   OTR 1 3,696 0 0
VEEVA SYS INC CL A COM COM 922475108   20,606,612 127,690 SH   DFND 1,2 119,096 0 8,594
VEEVA SYS INC CL A COM COM 922475108   435,228 127,690 SH   DFND 1,2 119,096 0 8,594
VERISK ANALYTICS INC COM COM 92345Y106   3,439,308 2,467 SH   OTR 1 2,467 0 0
VERISK ANALYTICS INC COM COM 92345Y106   688,988 19,495 SH   DFND 1,2 18,146 0 1,349
VERIZON COMMUNICATIONS INC COM COM 92343V104   6,366,922 17,487 SH   OTR 1 17,487 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   206,622 161,597 SH   DFND 1,2 151,028 0 10,569
VERTEX INC CL A CL A 92538J106   2,545,884 14,240 SH   DFND 2 14,240 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532f100   2,180,100 8,816 SH   DFND 2 8,816 0 0
VIAD CORP COM COM 92552R406   353,516 89,385 SH   DFND 2 89,385 0 0
VICI PPTYS INC COM COM 925652109   196,564,838 10,911 SH   OTR 1,2 9,054 0 1,857
VICI PPTYS INC COM COM 925652109   196,564,838 6,066,816 SH   DFND 1,2 5,981,239 0 85,577
VICI PPTYS INC COM COM 925652109   451,719 6,066,816 SH   DFND 1,2 5,981,239 0 85,577
VICTORY PORTFOLIOS II VCSHS US 500 ENH COM 92647n782   532,188 7,057 SH   DFND NONE 7,057 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM COM 92647n824   14,443,914 8,574 SH   DFND NONE 8,574 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT COM 92763M105   10,695,693 454,354 SH   DFND 1,2 454,354 0 0
VISA INC COM CL A COM 92826C839   785,175,318 51,481 SH   OTR 1 50,270 0 1,211
VISA INC COM CL A COM 92826C839   138,200 3,779,242 SH   DFND 1,2 3,405,539 0 373,703
VITA COCO CO INC COM COM 92846Q107   20,546 10,000 SH   DFND NONE 10,000 0 0
VIVAKOR INC COM NEW COM 92852r403   1,394,922 20,000 SH   DFND NONE 20,000 0 0
VMWARE INC CL A COM COM 928563402   4,478 11,363 SH   DFND 1,2 10,622 0 741
VOLTA INC COM CL A COM 92873v102   36,400 12,600 SH   DFND NONE 12,600 0 0
VUZIX CORP COM NEW COM 92921w300   3,435,962 10,000 SH   DFND NONE 10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   3,435,962 91,969 SH   DFND 1,2 89,487 0 2,482
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   522,496 91,969 SH   DFND 1,2 89,487 0 2,482
WALMART INC COM COM 931142103   42,960,101 3,685 SH   OTR 1 3,685 0 0
WALMART INC COM COM 931142103   42,960,101 302,984 SH   DFND 1,2 216,196 0 86,788
WALMART INC COM COM 931142103   75,935 302,984 SH   DFND 1,2 216,196 0 86,788
WARNER BROS DISCOVERY INC COM SER A COM 934423104   7,565,637 8,010 SH   OTR 1 8,010 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   7,565,637 798,063 SH   DFND 1,2 766,990 0 31,073
WARNER BROS DISCOVERY INC COM SER A COM 934423104   543,363 798,063 SH   DFND 1,2 766,990 0 31,073
WASTE CONNECTIONS INC COM COM 94106B101   19,778,482 4,099 SH   OTR 1 4,099 0 0
WASTE CONNECTIONS INC COM COM 94106B101   228,888 149,204 SH   DFND 1,2 139,890 0 9,314
WASTE MGMT INC DEL COM COM 94106L109   122,354,634 1,459 SH   OTR 1,2 1,315 0 144
WASTE MGMT INC DEL COM COM 94106L109   2,115,978 779,925 SH   DFND 1,2 756,389 0 23,536
WAYFAIR INC CL A COM 94419L101   3,420,740 64,335 SH   DFND 1,2 63,191 0 1,144
WEC ENERGY GROUP INC COM COM 92939u106   152,773 36,484 SH   DFND 2 35,911 0 573
WELLS FARGO CO NEW COM COM 949746101   10,607,525 3,700 SH   OTR 1 3,700 0 0
WELLS FARGO CO NEW COM COM 949746101   10,607,525 256,903 SH   DFND 1,2 190,360 0 66,543
WELLS FARGO CO NEW COM COM 949746101   684,166 256,903 SH   DFND 1,2 190,360 0 66,543
WESTERN ALLIANCE BANCORP COM COM 957638109   60,286,869 11,487 SH   DFND 1,2 11,487 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103   226,241 2,245,321 SH   DFND 1,2 2,245,121 0 200
WESTERN UN CO COM COM 959802109   8,370 16,430 SH   DFND 2 16,430 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   4,443,416 270 SH   OTR 1 203 0 67
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   1,055,160 143,336 SH   DFND 1,2 69,411 0 73,925
WHEATON PRECIOUS METALS CORP COM COM 962879102   352,775 27,000 SH   OTR 1 27,000 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102   338,514 9,027 SH   DFND 2 5,027 0 4,000
WHIRLPOOL CORP COM COM 963320106   423,785 2,393 SH   DFND NONE 2,393 0 0
WILLIAMS COS INC COM COM 969457100   46,141,131 12,881 SH   OTR 1 12,881 0 0
WILLIAMS COS INC COM COM 969457100   46,141,131 1,402,466 SH   DFND 1,2 1,387,511 0 14,955
WILLIAMS COS INC COM COM 969457100   1,099,387 1,402,466 SH   DFND 1,2 1,387,511 0 14,955
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   524,278 4,495 SH   DFND 2 4,495 0 0
WINTRUST FINL CORP COM COM 97650w108   299,339 6,203 SH   DFND NONE 6,203 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422   457,417 9,185 SH   DFND 2 4,685 0 4,500
WISDOMTREE TR US SMALLCAP FUND COM 97717W562   4,500,471 10,740 SH   DFND 2 10,740 0 0
WIX COM LTD SHS COM M98068105   1,157,456 58,577 SH   DFND 1,2 57,377 0 1,200
WOLFSPEED INC COM COM 977852102   111,681 16,765 SH   DFND 1,2 308 0 16,457
WOODSIDE ENERGY GROUP LTD SPONSORED ADR COM 980228308   11,411,384 4,613 SH   OTR 1 4,613 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR COM 980228308   11,411,384 471,350 SH   DFND 1,2 448,566 0 22,784
WOODSIDE ENERGY GROUP LTD SPONSORED ADR SPONSORED ADR 980228308   365,616 471,350 SH   DFND 1,2 448,566 0 22,784
WORKDAY INC CL A CL A 98138h101   809,643 2,185 SH   DFND NONE 2,185 0 0
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303   240,407 22,372 SH   DFND NONE 22,372 0 0
XCEL ENERGY INC COM COM 98389B100   88,186,461 3,429 SH   OTR 1,2 3,267 0 162
XCEL ENERGY INC COM COM 98389B100   392,241 1,257,830 SH   DFND 1,2 1,250,670 0 7,160
XENCOR INC COM COM 98401F105   379,255 15,063 SH   DFND NONE 15,063 0 0
XYLEM INC COM COM 98419M100   6,025,070 3,430 SH   OTR 1 3,430 0 0
XYLEM INC COM COM 98419M100   3,592,132 54,491 SH   DFND 1,2 52,257 0 2,234
YUM BRANDS INC COM COM 988498101   10,173,522 28,046 SH   OTR 1 28,046 0 0
YUM BRANDS INC COM COM 988498101   10,173,522 79,431 SH   DFND 1,2 78,777 0 654
YUM BRANDS INC COM COM 988498101   1,857,827 79,431 SH   DFND 1,2 78,777 0 654
YUM CHINA HLDGS INC COM COM 98850P109   42,150,288 33,995 SH   OTR 1 33,995 0 0
YUM CHINA HLDGS INC COM COM 98850P109   204,500 771,277 SH   DFND 1,2 745,212 0 26,065
ZEVIA PBC CL A COM 98955K104   563,353 50,000 SH   DFND 2 50,000 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   2,503,208 17,490 SH   DFND 1 0 0 17,490
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   3,796,964 19,633 SH   DFND 1,2 10,624 0 9,009
ZOETIS INC CL A COM 98978V103   273,805,960 25,909 SH   OTR 1 18,275 0 7,634
ZOETIS INC CL A COM 98978V103   201,221 1,868,345 SH   DFND 1,2 1,739,354 0 128,991
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108   7,367,349 9,514 SH   OTR 1 9,514 0 0
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108   7,368 348,338 SH   DFND 1,2 326,515 0 21,823