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
ABBOTT LABORATORIES COM COM 002824100   9,685,893 88,222 SH   OTR 1 75,131 0 13,091
AAON INC COM COM 000360206   1,821,690 24,186 SH   DFND 1,2 24,186 0 0
AFLAC INC COM COM 001055102   2,504,030 55,982 SH   DFND 1,2 48,075 0 7,907
AMN HEALTHCARE SERVICES INC COM COM 001744101   4,029,824 39,193 SH   DFND 1,2 39,193 0 0
ABBOTT LABORATORIES COM COM 002824100   309,410,491 4,461,405 SH   DFND 1,2 4,121,112 0 340,293
ADDUS HOMECARE CORP COM COM 006739106   592,562 5,956 SH   DFND NONE 5,956 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1,495,100 541,787 SH   DFND 1,2 540,860 0 927
AIRBNB INC COM CL A COM 009066101   2,420,159 40,252 SH   DFND 1,2 34,559 0 5,693
AIR PRODS & CHEMS INC COM COM 009158106   3,848,747 15,876 SH   DFND 1,2 14,745 0 1,131
ALBEMARLE CORP COM COM 012653101   1,734,880 8,000 SH   OTR 1 8,000 0 0
ALBEMARLE CORP COM COM 012653101   7,628,484 35,177 SH   DFND 1,2 35,159 0 18
ALBERTSONS COS INC COMMON STOCK COM 013091103   707,234 34,100 SH   DFND 2 34,100 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   711,155 3,372 SH   OTR 1 3,270 0 102
ALIGN TECHNOLOGY INC COM COM 016255101   18,265,319 94,138 SH   DFND 1,2 87,778 0 6,360
ALLIANT ENERGY CORP COM COM 018802108   25,988,595 477,327 SH   DFND 1,2 477,080 0 247
ALLSTATE CORP COM COM 020002101   5,972,289 53,471 SH   DFND 1,2 29,862 0 23,609
AMAZON.COM INC COM COM 023135106   10,859,352 129,278 SH   OTR 1 122,971 0 6,307
AMAZON.COM INC COM COM 023135106   769,336,234 11,517,091 SH   DFND 1,2 10,700,953 0 816,138
AMEREN CORP COM COM 023608102   22,251,716 254,452 SH   DFND 1,2 253,652 0 800
AMERICAN AXLE & MFG HLDGS INC COM COM 024061103   234,600 30,000 SH   DFND 2 30,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101   19,284,584 271,550 SH   DFND 1,2 271,371 0 179
AMERICAN EXPRESS CO COM COM 025816109   886,500 6,000 SH   OTR 1 6,000 0 0
AMERICAN EXPRESS CO COM COM 025816109   31,161,713 223,277 SH   DFND 1,2 168,375 0 54,902
AMER INTL GRP COM NEW 026874784   965 15,258 SH   DFND 2 6,599 0 8,659
AMERICAN WTR WKS CO INC NEW COM COM 030420103   1,060,538 6,958 SH   OTR 1 6,851 0 107
AMERICAN WTR WKS CO INC NEW COM COM 030420103   79,734,156 557,429 SH   DFND 1,2 522,517 0 34,912
AMETEK INC NEW COM COM 031100100   629,997 4,509 SH   OTR 1 4,509 0 0
AMETEK INC NEW COM COM 031100100   25,373,938 190,221 SH   DFND 1,2 174,373 0 15,848
AMGEN INC COM COM 031162100   1,011,164 3,850 SH   OTR 1 3,850 0 0
AMGEN INC COM COM 031162100   65,121,546 263,774 SH   DFND 1,2 233,083 0 30,691
AMPHENOL CORP CL A COM 032095101   2,039,258 26,783 SH   OTR 1 11,344 0 15,439
AMPHENOL CORP CL A COM 032095101   33,845,897 1,295,559 SH   DFND 1,2 1,264,540 0 31,019
ANALOG DEVICES INC COM COM 032654105   3,537,635 21,567 SH   OTR 1 21,241 0 326
ANALOG DEVICES INC COM COM 032654105   264,620,125 1,708,390 SH   DFND 1,2 1,615,524 0 92,866
ELEVANCE HEALTH INC COM 036752103   464,238 905 SH   OTR 1,2 754 0 151
ELEVANCE HEALTH INC COM 036752103   44,930,687 727,256 SH   DFND 1,2 717,567 0 9,689
APPLE INC COM COM 037833100   22,785,564 175,368 SH   OTR 1 174,026 0 1,342
APPLE INC COM COM 037833100   1,158,665,996 11,557,121 SH   DFND 1,2 10,101,560 0 1,455,561
APPLIED MATLS INC COM COM 038222105   4,187,615 50,818 SH   DFND 1,2 48,812 0 2,006
APTARGROUP INC COM 038336103   616,218 5,603 SH   DFND NONE 5,603 0 0
Archer-Daniels-Midland Co COM 039483102   489,877 5,276 SH   DFND 2 5,276 0 0
ARISTA NETWORKS INC COM COM 040413106   1,613,710 20,273 SH   DFND 1,2 20,236 0 37
ASHLAND INC COM 044186104   407,754 3,792 SH   OTR 1 3,792 0 0
ASHLAND INC COM 044186104   15,050,040 140,278 SH   DFND 1,2 128,692 0 11,586
ASTRAZENECA PLC SPONSORED ADR COM 046353108   5,616,755 82,843 SH   OTR 1,2 80,871 0 1,972
ASTRAZENECA PLC SPONSORED ADR COM 046353108   411,569,244 10,685,565 SH   DFND 1,2 10,315,434 0 370,131
AURORA INNOVATION INC CLASS A COM 051774107   57 47,050 SH   DFND NONE 47,050 0 0
AUTODESK INC COM COM 052769106   1,362,656 7,292 SH   OTR 1 6,761 0 531
AUTODESK INC COM COM 052769106   8,861,184 54,392 SH   DFND 1,2 45,432 0 8,960
AUTOMATIC DATA PROCESSING INC COM COM 053015103   4,260,307 17,836 SH   OTR 1 12,943 0 4,893
AUTOMATIC DATA PROCESSING INC COM COM 053015103   218,771,171 969,900 SH   DFND 1,2 849,146 0 120,754
AUTOZONE INC COM COM 053332102   1,713,995 695 SH   OTR 1 695 0 0
AUTOZONE INC COM COM 053332102   63,241,093 25,983 SH   DFND 1,2 23,899 0 2,084
AVERY DENNISON CORP COM COM 053611109   211,770 1,170 SH   OTR 1 1,170 0 0
AVERY DENNISON CORP COM COM 053611109   1,868,433 23,144 SH   DFND 1,2 21,010 0 2,134
BP PLC SPON ADR COM 055622104   1,113,424 60,686 SH   DFND 1,2 58,000 0 2,686
BALL CORP COM COM 058498106   299,885 5,864 SH   OTR 1 5,864 0 0
BALL CORP COM COM 058498106   2,017,239 39,880 SH   DFND 1,2 30,685 0 9,195
BANK OF AMERICA CORP COM COM 060505104   12,211,461 578,038 SH   DFND 1,2 515,697 0 62,341
BANK NEW YORK MELLON CORP COM COM 064058100   1,562,827 42,079 SH   DFND 1,2 39,039 0 3,040
BARRICK GOLD CORP F COM 067901108   578 33,639 SH   DFND NONE 33,639 0 0
BAXTER INTL INC COM COM 071813109   1,311,369 40,951 SH   DFND 1,2 36,424 0 4,527
BEACON ROOFING SUPPLY INC COM COM 073685109   853,562 16,169 SH   DFND 1,2 61 0 16,108
BECTON DICKINSON & CO COM COM 075887109   603,963 2,375 SH   OTR 1 2,375 0 0
BECTON DICKINSON & CO COM COM 075887109   13,193,823 64,775 SH   DFND 1,2 64,621 0 154
Benson Hill Inc COMMON STOCK 082490103   73 28,449 SH   DFND 2 27,449 0 1,000
BERKLEY W R CORP COM COM 084423102   1,741,194 24,302 SH   DFND 1,2 1,900 0 22,402
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   1,077,752 3,489 SH   OTR 1 3,489 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   91,430,895 371,564 SH   DFND 1,2 352,829 0 18,735
BHP GROUP LIMITED COM 088606108   390,481 6,293 SH   OTR 1 6,293 0 0
BHP GROUP LIMITED COM 088606108   18,997,475 467,993 SH   DFND 1,2 444,481 0 23,512
BILL COM HLDGS INC COM COM 090043100   3,565,507 32,802 SH   DFND 1,2 30,651 0 2,151
iShares ETFs/USA None 092528207   290,400 5,000 SH   DFND 2 5,000 0 0
BOEING CO COM COM 097023105   5,231,248 61,487 SH   DFND 1,2 52,336 0 9,151
Booz Allen Hamilton Holding Co CL A 099502106   255,320 4,396 SH   DFND 2 2,321 0 2,075
BOSTON SCIENTIFIC CORP COM COM 101137107   1,357,032 33,869 SH   DFND 1,2 33,000 0 869
BRIGHT HORIZON FAM COM 109194100   469,461 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   17,859,540 331,689 SH   DFND 1,2 322,689 0 9,000
BROOKFIELD ASSET MANAGMT LTD CL A COM 113004105   2,399,770 478,512 SH   DFND 1,2 471,299 0 7,213
BROWN & BROWN INC COM COM 115236101   2,468,663 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
CIGNA CORP NEW USD COM 125523100   551,350 1,664 SH   OTR 1 1,664 0 0
CIGNA CORP NEW USD COM 125523100   22,535,934 75,535 SH   DFND 1,2 46,704 0 28,831
CMS ENERGY CORP COM COM 125896100   20,965,440 334,720 SH   DFND 1,2 334,633 0 87
CSX CORP COM COM 126408103   4,303,833 172,849 SH   DFND 1,2 163,397 0 9,452
CVS HEALTH CORP COM COM 126650100   440,509 4,727 SH   OTR 1 4,727 0 0
CVS HEALTH CORP COM COM 126650100   18,112,903 224,641 SH   DFND 1,2 170,172 0 54,469
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   37,641,651 238,347 SH   DFND 1,2 223,235 0 15,112
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   298,977 53,200 SH   DFND 2 53,100 0 100
CALUMET SPECIALTY PRODS PARTNE UT COM 131476103   202,560 12,000 SH   DFND 2 12,000 0 0
Camden Property Trust SH BEN INT 133131102   922,898 8,249 SH   DFND 2 8,161 0 88
CIBC COM 136069101   1,708 42,228 SH   DFND 2 0 0 42,228
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   17,704,050 267,520 SH   DFND 1,2 252,466 0 15,054
CANADIAN NAT RES LTD COM COM 136385101   1,189,296 21,605 SH   DFND 1,2 21,605 0 0
CARLISLE COS INC COM 142339100   449,149 1,906 SH   DFND 2 576 0 1,330
CarMax Inc COM 143130102   1,783 29,276 SH   DFND 2 23,244 0 6,032
Carter's Inc 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
CATERPILLAR INC COM COM 149123101   653,999 2,730 SH   OTR 1 2,730 0 0
CATERPILLAR INC COM COM 149123101   5,430,244 44,217 SH   DFND 1,2 36,495 0 7,722
CHARLES RIV LABORATORIES INTL INC COM 159864107   563,054 2,584 SH   OTR 1 2,584 0 0
CHARLES RIV LABORATORIES INTL INC COM 159864107   21,453,862 100,829 SH   DFND 1,2 90,258 0 10,571
CHEVRON CORP NEW COM COM 166764100   5,549,472 30,918 SH   OTR 1 30,578 0 340
CHEVRON CORP NEW COM COM 166764100   288,400,693 1,746,249 SH   DFND 1,2 1,629,673 0 116,576
CHICOS FAS INC COM 168615102   177 36,002 SH   DFND NONE 36,002 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105   986,505 711 SH   OTR 1 711 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105   31,368,208 80,431 SH   DFND 1,2 78,843 0 1,588
CHURCH & DWIGHT INC COM COM 171340102   260,854 3,236 SH   OTR 1 3,236 0 0
CHURCH & DWIGHT INC COM COM 171340102   11,624,706 147,434 SH   DFND 1,2 139,684 0 7,750
CHURCHILL DOWNS INC COM 171484108   671,726 1,316 SH   DFND NONE 1,316 0 0
CINTAS CORP COM COM 172908105   474,201 1,050 SH   OTR 1 1,050 0 0
CINTAS CORP COM COM 172908105   19,489,276 241,102 SH   DFND 1,2 238,227 0 2,875
CITIGROUP INC COM NEW COM 172967424   1,669,205 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
CLEARWATER ANALYTICS HLDGS INC CL A COM 185123106   206,625 11,020 SH   DFND 2 11,020 0 0
CLOROX CO DEL COM COM 189054109   1,632,866 3,199 SH   DFND NONE 3,199 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   27,172,845 497,930 SH   DFND 1,2 276,735 0 221,195
COGNIZANT TECH SOLUTIONS CRP COM COM 192446102   2,017,309 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   37,886,669 502,146 SH   DFND 1,2 237,313 0 264,833
Comerica Inc COM 200340107   202,288 3,026 SH   DFND 2 3,026 0 0
CONAGRA BRANDS, INC COM 205887102   416,334 12,756 SH   DFND 1,2 10,663 0 2,093
Consolidated Edison Inc COM 209115104   639,911 6,714 SH   DFND 2 6,414 0 300
Cooper Cos Inc/The COM NEW 216648402   441,775 1,336 SH   DFND 2 1,336 0 0
CORNING INC COM COM 219350105   2,497,149 84,694 SH   DFND 1,2 83,321 0 1,373
CROWN HLDGS INC COM COM 228368106   508,551 6,186 SH   OTR 1 6,186 0 0
CROWN HLDGS INC COM COM 228368106   20,633,767 251,522 SH   DFND 1,2 214,111 0 37,411
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   5,174,455 26,801 SH   DFND 1,2 26,271 0 530
DTE Energy Co COM 233331107   898,164 7,642 SH   DFND 2 7,642 0 0
DANA INCORPORATED COM 235825205   257,210 17,000 SH   DFND 2 17,000 0 0
DANAHER CORP COM COM 235851102   6,066,705 22,857 SH   OTR 1 22,562 0 295
DANAHER CORP COM COM 235851102   465,247,451 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   1,871,750 33,826 SH   DFND 1,2 31,611 0 2,215
DEERE & CO COM COM 244199105   971,999 2,267 SH   OTR 1 2,267 0 0
DEERE & CO COM COM 244199105   11,529,375 39,918 SH   DFND 1,2 38,084 0 1,834
DELTA AIR LINES INC DEL COM NEW COM 247361702   599,874 20,683 SH   DFND 1,2 20,564 0 119
DESCARTES SYS GROUP INC COM COM 249906108   814,863 12,099 SH   DFND 2 11,699 0 400
Dexcom Inc COM 252131107   3,266 28,843 SH   DFND 2 26,123 0 2,720
DICKS SPORTING GOODS INC OC-COM COM 253393102   10,426,681 586,718 SH   DFND 1,2 578,230 0 8,488
DISNEY WALT CO COM COM 254687106   2,154,276 24,796 SH   OTR 1 24,400 0 396
DISNEY WALT CO COM COM 254687106   172,420,715 2,151,074 SH   DFND 1,2 2,011,253 0 139,821
DISCOVER FINL SVCS COM COM 254709108   390,635 3,993 SH   OTR 1 3,993 0 0
DISCOVER FINL SVCS COM COM 254709108   2,679,658 32,348 SH   DFND 1,2 23,566 0 8,782
DOCUSIGN INC COM COM 256163106   754,045 13,606 SH   DFND 1,2 9,464 0 4,142
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   254,406,730 1,094,836 SH   DFND 1,2 1,030,940 0 63,896
DOLLAR TREE INC COM COM 256746108   1,871,979 17,371 SH   DFND 1,2 9,680 0 7,691
DONALDSON INC COM COM 257651109   1,028,753 17,475 SH   DFND 1,2 16,960 0 515
Dover Corp COM 260003108   2,091 15,443 SH   DFND 2 15,243 0 200
DOW INC COM COM 260557103   200,754 3,984 SH   OTR 1 3,984 0 0
DOW INC COM COM 260557103   1,197,278 36,989 SH   DFND 1,2 36,676 0 313
DYNATRACE INC COM COM 268150109   372,851 9,735 SH   OTR 1 9,735 0 0
DYNATRACE INC COM COM 268150109   17,687,429 462,571 SH   DFND 1,2 439,522 0 23,049
DYNAVAX TECHS CO COM 268158201   115 10,769 SH   DFND NONE 10,769 0 0
EBAY INC COM COM 278642103   1,127,073 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   12,435,169 158,203 SH   DFND 1,2 121,943 0 36,260
EMERSON ELEC CO COM COM 291011104   5,974,548 62,196 SH   OTR 1 62,196 0 0
EMERSON ELEC CO COM COM 291011104   7,533,919 106,701 SH   DFND 1,2 91,469 0 15,232
ENOVIX CORP COM 293594107   387 31,112 SH   DFND NONE 31,112 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   557,534 23,115 SH   OTR 1 20,034 0 3,081
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   216,223,446 11,781,500 SH   DFND 1,2 11,592,949 0 188,551
Equifax Inc COM 294429105   1,103,382 5,677 SH   DFND 2 5,677 0 0
EQUITRANS MIDSTREAM CORPORATIO COM COM 294600101   4,158,033 620,602 SH   DFND 1,2 617,352 0 3,250
ESSEX PPTY TR INC COM COM 297178105   10,052,213 47,434 SH   DFND 1,2 47,419 0 15
EURONET WORLDWIDE INC COM COM 298736109   671,986 7,120 SH   OTR 1 7,120 0 0
EURONET WORLDWIDE INC COM COM 298736109   12,497,176 256,682 SH   DFND 1,2 247,462 0 9,220
FMC CORP COM NEW COM 302491303   585,062 4,688 SH   OTR 1 4,688 0 0
FMC CORP COM NEW COM 302491303   24,144,087 195,689 SH   DFND 1,2 166,178 0 29,511
FASTENAL CO COM COM 311900104   700,192 121,646 SH   DFND 1,2 114,581 0 7,065
F5 Inc COM 315616102   611,043 1,523 SH   DFND 2 1,523 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF COM 315912808   680,676 16,614 SH   DFND 1,2 16,614 0 0
FIFTH THIRD BANCORP COM COM 316773100   337,812 10,296 SH   DFND 1,2 10,161 0 135
FISERV INC COM COM 337738108   2,609,728 25,821 SH   OTR 1 25,386 0 435
FISERV INC COM COM 337738108   225,319,378 2,411,008 SH   DFND 1,2 2,261,056 0 149,952
FIRSTENERGY CORP COM COM 337932107   366,276 6,124 SH   DFND NONE 6,124 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   413,831 2,253 SH   OTR 1 2,253 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   14,838,552 99,564 SH   DFND 1,2 94,305 0 5,259
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   11,582,453 170,179 SH   DFND 1,2 159,518 0 10,661
FLUOR CORP COM COM 343412102   2,415 69,684 SH   DFND NONE 69,684 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON COM 344419106   9,391,995 236,340 SH   DFND 1,2 227,100 0 9,240
FORD MTR CO DEL COM PAR $0.01 COM 345370860   886,248 168,786 SH   DFND 1,2 162,255 0 6,531
FRANKLIN ELEC INC COM COM 353514102   805 10,090 SH   DFND NONE 10,090 0 0
FRANKLIN RES INC COM COM 354613101   606,137 23,147 SH   DFND 1,2 23,091 0 56
Fresenius Medical Care AG & Co SPONSORED ADR 358029106   218 13,343 SH   DFND 2 4,101 0 9,242
FRESHWORKS INC CLASS A COM 358054104   5,595,610 380,395 SH   DFND 1,2 373,845 0 6,550
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 Conv 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   4,285,688 132,342 SH   DFND 1,2 130,109 0 2,233
GEN DYNAMICS CORP COM 369550108   695,949 2,805 SH   DFND 2 2,495 0 310
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   3,669,769 74,618 SH   DFND 1,2 69,337 0 5,281
GENERAL MILLS INC COM COM 370334104   705,430 8,413 SH   OTR 1 8,413 0 0
GENERAL MILLS INC COM COM 370334104   7,635,883 98,043 SH   DFND 1,2 88,694 0 9,349
GENUINE PARTS CO COM COM 372460105   7,402,291 42,704 SH   DFND 1,2 42,675 0 29
GILEAD SCIENCES INC COM COM 375558103   4,498,668 74,866 SH   DFND 1,2 74,365 0 501
GRACO INC COM COM 384109104   749,838 11,498 SH   DFND 1,2 8,898 0 2,600
HSBC HLDGS PLC F SPONSORED ADR COM 404280406   651 20,899 SH   DFND NONE 20,899 0 0
HANOVER INS GROUP INC COM COM 410867105   241,094 4,031 SH   DFND NONE 4,031 0 0
HENRY JACK & ASSOC INC COM COM 426281101   336,397,012 1,916,137 SH   DFND 1,2 1,916,115 0 22
Hercules Capital Inc COM 427096508   1,296 98,010 SH   DFND 2 98,010 0 0
HERSHEY CO COM COM 427866108   4,308,715 20,136 SH   DFND 1,2 20,114 0 22
HESS MIDSTREAM LP LP COM 428103105   509 17,000 SH   DFND NONE 17,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD COM 435763107   7,387,651 407,707 SH   DFND 1 407,707 0 0
HOLOGIC INC COM 436440101   294,303 3,934 SH   DFND 2 3,684 0 250
HOME DEPOT INC COM COM 437076102   8,778,697 27,793 SH   OTR 1 27,455 0 338
HOME DEPOT INC COM COM 437076102   487,630,260 1,821,242 SH   DFND 1,2 1,643,489 0 177,753
HONEYWELL INTERNATIONAL INC COM COM 438516106   6,629,799 30,937 SH   OTR 1 30,493 0 444
HONEYWELL INTERNATIONAL INC COM COM 438516106   483,594,015 2,406,099 SH   DFND 1,2 2,253,735 0 152,364
HOWMET AEROSPACE INC COM COM 443201108   504,172 12,793 SH   OTR 1 12,793 0 0
HOWMET AEROSPACE INC COM COM 443201108   18,032,961 464,805 SH   DFND 1,2 434,952 0 29,853
HUBBELL INC COM COM 443510607   1,293,321 5,511 SH   OTR 1 5,511 0 0
HUBBELL INC COM COM 443510607   20,817,127 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   24,094,815 48,768 SH   DFND 1,2 45,425 0 3,343
HUMANIGEN INC COM 444863203   1 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   10,044,905 251,741 SH   DFND 1,2 235,370 0 16,371
iRhythm Technologies Inc COM 450056106   476,593 5,088 SH   DFND 2 4,063 0 1,025
ILLINOIS TOOL WKS INC COM COM 452308109   24,404,169 162,707 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   3,579,161 19,790 SH   DFND 1,2 16,033 0 3,757
INTEL CORP COM COM 458140100   715,328 27,065 SH   OTR 1 27,065 0 0
INTEL CORP COM COM 458140100   8,060,445 492,088 SH   DFND 1,2 375,471 0 116,617
INTERNATIONAL BUSINESS MACHS CORP COM 459200101   906,064 6,431 SH   OTR 1,2 6,285 0 146
INTERNATIONAL BUSINESS MACHS CORP COM 459200101   22,218,554 491,791 SH   DFND 1,2 467,767 0 24,024
INTERPUBLIC GROUP COS INC COM COM 460690100   2,026,645 62,790 SH   DFND 1,2 44,760 0 18,030
INTUIT COM COM 461202103   5,641,130 93,837 SH   DFND 1,2 92,184 0 1,653
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   32,236,717 991,297 SH   DFND 1,2 957,892 0 33,405
ISHARES INC MSCI GLOBAL AGRICULTURE COM 464286350   511,201 11,930 SH   DFND 2 0 0 11,930
ISHARES MSCI CANADA ETF COM 464286509   376,395 11,500 SH   DFND 1 11,500 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF COM 464286665   845,958 19,770 SH   DFND 1,2 3,070 0 16,700
ISHARES SELECT DIVIDEND ETF COM 464287168   3,140,266 45,711 SH   DFND 1,2 40,386 0 5,325
ISHARES TIPS BOND ETF COM 464287176   1,084,145 11,684 SH   DFND 1,2 7,679 0 4,005
ISHARES CORE S&P 500 ETF COM 464287200   1,717,419 4,470 SH   OTR 1 4,470 0 0
ISHARES CORE S&P 500 ETF COM 464287200   52,021,254 448,054 SH   DFND 1,2 403,957 0 44,097
ISHARES CORE U.S. AGGREGATE BOND ETF COM 464287226   8,411,991 87,230 SH   DFND 1,2 29,345 0 57,885
ISHARES MSCI EMERGING MARKETS ETF COM 464287234   1,323,392 34,918 SH   OTR 1 34,918 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234   54,479,080 1,549,076 SH   DFND 1,2 1,267,582 0 281,494
ISHARES IBOXX $ INVESTMENT COM 464287242   361,625 3,430 SH   OTR 1 2,784 0 646
ISHARES IBOXX $ INVESTMENT COM 464287242   21,446,992 206,421 SH   DFND 1,2 191,333 0 15,088
ISHARES S&P 500 GROWTH ETF COM 464287309   3,830,347 87,474 SH   DFND 1,2 84,474 0 3,000
ISHARES S&P 500 VALUE ETF COM 464287408   2,255,746 22,904 SH   DFND 1,2 22,104 0 800
ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457   1,138,545 19,692 SH   DFND 1,2 17,830 0 1,862
ISHARES MSCI EAFE ETF COM 464287465   3,019,177 45,996 SH   OTR 1 45,996 0 0
ISHARES MSCI EAFE ETF COM 464287465   65,793,070 1,253,053 SH   DFND 1,2 1,105,413 0 147,640
ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473   1,037,283 9,847 SH   OTR 1 9,847 0 0
ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473   13,467,635 140,038 SH   DFND 1,2 133,417 0 6,621
ISHARES RUSSELL MID-CAP GROWTH ETF COM 464287481   2,800,851 33,503 SH   OTR 1 33,503 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF COM 464287481   58,552,199 714,524 SH   DFND 1,2 492,409 0 222,115
ISHARES RUSSELL MID-CAP ETF COM 464287499   3,875,744 57,461 SH   OTR 1 57,461 0 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   122,297,204 2,261,229 SH   DFND 1,2 1,831,531 0 429,698
ISHARES CORE S&P MID-CAP ETF COM 464287507   1,902,465 7,865 SH   OTR 1 7,865 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507   18,627,126 93,589 SH   DFND 1,2 72,952 0 20,637
ISHARES BIOTECHNOLOGY ETF COM 464287556   1,679,133 16,282 SH   DFND 1,2 11,392 0 4,890
ISHARES BIOTECHNOLOGY ETF COM 464287556   208,756 1,439 SH   OTR 1 1,439 0 0
ISHARES TR COHEN & STEERS REALTY COM 464287564   808,451 14,742 SH   DFND 1,2 6,598 0 8,144
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   3,284,739 21,660 SH   OTR 1 21,660 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   17,028,932 163,252 SH   DFND 1,2 154,911 0 8,341
ISHARES S&P MID-CAP 400 GROWTH ETF COM 464287606   1,394,280 24,465 SH   DFND 1,2 21,185 0 3,280
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614   10,223,747 47,721 SH   OTR 1 47,721 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614   123,350,707 659,144 SH   DFND 1,2 599,464 0 59,680
ISHARES RUSSELL 1000 ETF COM 464287622   1,595,742 7,580 SH   OTR 1 7,580 0 0
ISHARES RUSSELL 1000 ETF COM 464287622   151,726,590 783,584 SH   DFND 1,2 710,710 0 72,874
ISHARES RUSSELL 2000 VALUE ETF COM 464287630   5,438,738 56,932 SH   DFND 1,2 32,577 0 24,355
ISHARES RUSSELL 2000 GROWTH ETF COM 464287648   10,166,535 47,406 SH   DFND 1,2 41,458 0 5,948
ISHARES RUSSELL 2000 ETF COM 464287655   5,722,146 32,818 SH   OTR 1 32,818 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   61,482,969 532,276 SH   DFND 1,2 471,936 0 60,340
Voya Investments LLC CORE S&P US VLU 464287663   570,687 1,640 SH   DFND 2 1,640 0 0
ISHARES RUSSELL 3000 ETF COM 464287689   2,499,296 25,745 SH   DFND 1,2 23,537 0 2,208
BlackRock Advisors LLC S&P MC 400VL ETF 464287705   369,925 6,185 SH   DFND NONE 6,185 0 0
ISHARES U.S. TECHNOLOGY ETF COM 464287721   6,749,241 90,606 SH   DFND 1,2 28,203 0 62,403
ISHARES CORE S&P SMALL-CAP ETF COM 464287804   14,936,875 364,979 SH   DFND 1,2 331,185 0 33,794
ISHARES S&P SMALL-CAP 600 GROWTH ETF COM 464287887   487,612 4,512 SH   OTR 1 4,512 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF COM 464287887   764,623 11,331 SH   DFND 1,2 8,671 0 2,660
ISHARES SHORT-TERM NATIONAL MUNI COM 464288158   641,261 6,150 SH   OTR 1 6,150 0 0
ISHARES SHORT-TERM NATIONAL MUNI COM 464288158   30,721,696 294,636 SH   DFND 2 172,986 0 121,650
ISHARES MSCI ALL COUNTRY ASIA EX COM 464288182   1,144,062 17,658 SH   OTR 1 17,658 0 0
ISHARES MSCI ALL COUNTRY ASIA EX COM 464288182   84,818,059 1,312,812 SH   DFND 1,2 1,203,692 0 109,120
ISHARES TR MID CORE INDEX COM 464288208   727,508 12,400 SH   DFND 2 0 0 12,400
ISHARES S&P GLOBAL CLEAN ENERGY COM 464288224   235,476 14,610 SH   DFND 2 12,310 0 2,300
ISHARES MSCI ACWI EX US ETF COM 464288240   3,858,868 87,094 SH   DFND 2 84,092 0 3,002
ISHARES MSCI ACWI ETF COM 464288257   451,027 7,541 SH   DFND NONE 7,541 0 0
ISHARES MSCI EAFE SMALL-CAP ETF COM 464288273   692,727 12,265 SH   DFND 2 12,265 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414   2,323,571 30,212 SH   DFND 1,2 18,318 0 11,894
ISHARES IBOXX $ HIGH YIELD COM 464288513   7,975,528 108,319 SH   DFND 1,2 102,929 0 5,390
Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570   780 10,860 SH   DFND 2 10,860 0 0
ISHARES MBS ETF COM 464288588   2,073,458 22,705 SH   DFND 1,2 20,590 0 2,115
ISHARES INTERMEDIATE COM 464288612   25,203,726 245,986 SH   DFND 1,2 219,622 0 26,364
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   956,945 2,750 SH   DFND 2 750 0 2,000
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   580,940 16,430 SH   DFND 2 4,763 0 11,667
ISHARES TRUST ISHARES PREFERRED AND COM 464288687   3,939,968 185,318 SH   DFND 1,2 180,584 0 4,734
ISHARES US AEROSPACE DEFENSE E COM 464288760   221,895 3,710 SH   DFND NONE 3,710 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   589,183 20,657 SH   DFND 1,2 20,657 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   115,905,651 1,488,920 SH   DFND 1,2 1,382,407 0 106,513
JOUNCE THERAPEUTICS INC COM COM 481116101   45 40,425 SH   DFND NONE 40,425 0 0
KLA CORPORATION COM 482480100   357,801 949 SH   OTR 1 949 0 0
KLA CORPORATION COM 482480100   14,109,198 38,372 SH   DFND 1,2 35,982 0 2,390
KEYCORP NEW COM COM 493267108   1,657,985 95,269 SH   DFND 1,2 95,051 0 218
KIMBERLY CLARK CORP COM COM 494368103   949,164 6,992 SH   OTR 1 6,992 0 0
KIMBERLY CLARK CORP COM COM 494368103   2,997,795 33,276 SH   DFND 1,2 30,500 0 2,776
Koninklijke Philips NV NY REGIS SHS NEW 500472303   324 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   1,066,833 25,687 SH   DFND 1,2 25,558 0 129
L3 HARRIS TECHNOLOGIES INC COM 502431109   372,279 1,788 SH   OTR 1,2 1,520 0 268
L3 HARRIS TECHNOLOGIES INC COM 502431109   25,178,991 968,828 SH   DFND 1,2 954,835 0 13,993
Lam Research Corp COM 512807108   718,293 1,709 SH   DFND 2 1,709 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   2,104,648 22,295 SH   DFND 1,2 22,260 0 35
LATTICE SEMICONDUCTOR CORP COM COM 518415104   686,610 14,336 SH   DFND 2 6,836 0 7,500
DISTRIBUTION SOLUTIONS GRP INC COM 520776105   408 11,068 SH   DFND NONE 11,068 0 0
LEGGETT & PLATT INC COM COM 524660107   337,174 17,978 SH   DFND 1,2 17,978 0 0
LEXICON PHARMACEUTICALSINC COM COM 528872302   57 30,000 SH   DFND NONE 30,000 0 0
Liberty Broadband Corp COM SER C 530307305   846 11,087 SH   DFND 2 7 0 11,080
LIBERTY MEDIA CORP DELAWARE COM C COM 531229607   1,505,879 38,484 SH   DFND 1,2 38,323 0 161
LILLY ELI & CO COM COM 532457108   269,990 738 SH   OTR 1,2 615 0 123
LILLY ELI & CO COM COM 532457108   52,177,927 837,924 SH   DFND 1,2 819,369 0 18,555
LIVE NATION ENTERTAINMENT INC COM COM 538034109   7,179,312 261,747 SH   DFND 1,2 255,140 0 6,607
LLOYDS BANKING GROUP PLC SPONSORED COM 539439109   440,337 200,153 SH   OTR 1 200,153 0 0
LLOYDS BANKING GROUP PLC SPONSORED COM 539439109   19,803,604 13,663,001 SH   DFND 1,2 13,108,535 0 554,466
LOCKHEED MARTIN CORP COM COM 539830109   7,807,992 22,689 SH   DFND 1,2 21,868 0 821
LOWES COS INC COM COM 548661107   504,874 2,534 SH   OTR 1 2,534 0 0
LOWES COS INC COM COM 548661107   30,491,942 181,282 SH   DFND 1,2 139,797 0 41,485
Lululemon Athletica Inc COM 550021109   1,370,265 4,277 SH   DFND 2 4,100 0 177
M D C HLDGS INC COM COM 552676108   850,135 26,903 SH   DFND 1,2 26,903 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM COM 559080106   377,629 7,521 SH   OTR 1 6,750 0 771
MAGELLAN MIDSTREAM PARTNERS LP COM COM 559080106   25,567,943 1,329,527 SH   DFND 1,2 1,307,344 0 22,183
MARSH & MCLENNAN COS COM COM 571748102   2,730,420 16,500 SH   OTR 1 16,500 0 0
MARSH & MCLENNAN COS COM COM 571748102   3,037,636 45,845 SH   DFND 1,2 45,354 0 491
MARRIOTT INTERNATIONAL CL A COM 571903202   501,610 3,369 SH   OTR 1 3,369 0 0
MARRIOTT INTERNATIONAL CL A COM 571903202   20,733,175 142,869 SH   DFND 1,2 132,798 0 10,071
MARTIN MARIETTA MATERIALS COM COM 573284106   2,836,582 8,393 SH   OTR 1 8,248 0 145
MARTIN MARIETTA MATERIALS COM COM 573284106   234,644,124 1,126,845 SH   DFND 1,2 1,089,445 0 37,400
MARVELL TECHNOLOGY GROUP LTD COM COM 573874104   254,724 6,877 SH   OTR 1 6,877 0 0
MARVELL TECHNOLOGY GROUP LTD COM COM 573874104   9,822,475 265,808 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   12,340,025 283,624 SH   DFND 1,2 257,846 0 25,778
MCDONALDS CORP COM COM 580135101   3,287,010 12,473 SH   OTR 1 12,473 0 0
MCDONALDS CORP COM COM 580135101   19,068,975 129,091 SH   DFND 1,2 112,246 0 16,845
MELCO CROWN ENTERTAINMENT LTD ADR 585464100   202,521 6,040 SH   DFND 2 0 0 6,040
MICROSOFT CORP COM COM 594918104   24,935,045 103,974 SH   OTR 1 94,456 0 9,518
MICROSOFT CORP COM COM 594918104   1,452,474,694 7,557,298 SH   DFND 1,2 7,023,097 0 534,201
MICROCHIP TECHNOLOGY INC COM COM 595017104   1,082,412 15,408 SH   OTR 1 15,036 0 372
MICROCHIP TECHNOLOGY INC COM COM 595017104   57,503,451 1,700,140 SH   DFND 1,2 1,576,187 0 123,953
Micron Technology Inc COM 595112103   833 16,662 SH   DFND 2 10,095 0 6,567
Middleby Corp/The COM 596278101   347,738 2,597 SH   DFND 2 2,450 0 147
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
MONDELEZ INTL INC COM COM 609207105   3,161,143 47,429 SH   OTR 1 46,619 0 810
MONDELEZ INTL INC COM COM 609207105   265,699,068 4,243,868 SH   DFND 1,2 4,013,548 0 230,320
Monolithic Power Systems Inc COM 609839105   37,778 106,834 SH   DFND 2 106,619 0 215
MONRO, INC COM 610236101   455,842 10,085 SH   DFND 1,2 7,642 0 2,443
MONROE CAPITAL CORP COM 610335101   108 12,685 SH   DFND NONE 12,685 0 0
MOODYS CORP COM 615369105   12,495 44,847 SH   DFND 2 44,847 0 0
MORGAN STANLEY COM NEW COM 617446448   30,547,712 899,067 SH   DFND 1,2 877,540 0 21,527
MORNINGSTAR INC COM COM 617700109   313,960 1,595 SH   DFND NONE 1,595 0 0
MOTOROLA INC COM NEW 620076307   594,022 2,305 SH   DFND 2 2,305 0 0
Nasdaq Inc COM 631103108   395,155 6,441 SH   DFND 2 6,360 0 81
NEOGEN CORP COM COM 640491106   457,357 30,030 SH   OTR 1 30,030 0 0
NEOGEN CORP COM COM 640491106   158,188 27,966 SH   DFND 1,2 27,922 0 44
NEWMONT MINING CP COM 651639106   309,018 6,547 SH   DFND 2 6,197 0 350
NIKE INC CL B COM 654106103   1,723,440 14,729 SH   OTR 1 5,349 0 9,380
NIKE INC CL B COM 654106103   28,592,612 265,750 SH   DFND 1,2 184,403 0 81,347
NOKIA CORP F SPONSORED ADR 1 A COM 654902204   86 18,562 SH   DFND NONE 18,562 0 0
NORFOLK SOUTHN CORP COM COM 655844108   4,978,548 34,699 SH   DFND 1,2 34,346 0 353
NORTHERN TRUST CORP COM 665859104   1,303 14,729 SH   DFND 2 9,738 0 4,991
GEN DIGITAL INC COM COM 668771108   1,227,019 57,315 SH   DFND 1,2 1,159 0 56,156
NOVO NORDISK A S ADR COM 670100205   1,354,435 13,654 SH   DFND 1,2 12,154 0 1,500
Nucor Corp COM 670346105   491,388 3,728 SH   DFND 2 3,728 0 0
NUVEEN ENHANCED AMT-FREE QUALITY COM 670657105   2,083,609 183,255 SH   DFND 1,2 177,687 0 5,568
OKTA INC CL A COM 679295105   2,794,629 40,899 SH   DFND 1,2 40,249 0 650
OLD DOMINION FGHT LINES INC COM COM 679580100   383,477,590 1,351,320 SH   DFND 1,2 304,313 0 1,047,007
OLD NATL BANCORP IND COM COM 680033107   210,535 12,105 SH   DFND 2 396 0 11,709
OLD REPUBLIC INTL CORP COM COM 680223104   1,839,303 87,743 SH   DFND 1,2 87,736 0 7
OMNICOM GROUP INC COM COM 681919106   1,057,589 22,379 SH   DFND 1,2 17,933 0 4,446
OMEGA HEALTHCARE INVS INC COM COM 681936100   279,500 10,000 SH   OTR 1 10,000 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   1,420,227 22,771 SH   DFND 1,2 10,489 0 12,282
ONEOK INC NEW COM COM 682680103   26,657,762 1,510,440 SH   DFND 1,2 1,494,702 0 15,738
ONTRAK INC COM COM 683373104   9 24,062 SH   DFND NONE 24,062 0 0
OSHKOSH CORPORATION COM 688239201   283,443 3,214 SH   OTR 1 3,214 0 0
OSHKOSH CORPORATION COM 688239201   10,176,711 115,694 SH   DFND 1,2 108,109 0 7,585
OUTSET MED INC COM COM 690145107   416 16,129 SH   DFND NONE 16,129 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   3,238,560 20,505 SH   OTR 1 20,160 0 345
PNC FINL SVCS GROUP INC COM COM 693475105   262,841,090 1,757,257 SH   DFND 1,2 1,660,908 0 96,349
PPG INDS INC COM COM 693506107   707,288 5,625 SH   OTR 1 5,625 0 0
PPG INDS INC COM COM 693506107   593,530 5,015 SH   DFND 1,2 3,317 0 1,698
PACCAR INC COM 693718108   336,366 5,098 SH   DFND 2 1,643 0 3,455
PACKAGING CORP OF AMERICA COM COM 695156109   1,788,954 14,022 SH   DFND 1,2 14,022 0 0
PALO ALTO NETWORKS INC COM COM 697435105   973,989 6,980 SH   OTR 1 6,980 0 0
PALO ALTO NETWORKS INC COM COM 697435105   36,112,030 1,276,169 SH   DFND 1,2 1,258,183 0 17,986
PARKER-HANNIFIN COM 701094104   1,196,883 4,113 SH   DFND 2 4,097 0 16
PAYCHEX INC COM COM 704326107   2,530,814 29,331 SH   DFND 1,2 28,491 0 840
PEMBINA PIPELINE CORP COM COM 706327103   8,312,012 244,831 SH   DFND 1,2 243,331 0 1,500
PEPSICO INC COM COM 713448108   19,094,859 105,695 SH   OTR 1 105,373 0 322
PEPSICO INC COM COM 713448108   338,391,955 2,034,244 SH   DFND 1,2 1,836,526 0 197,718
PFIZER INC COM COM 717081103   6,876,408 134,200 SH   OTR 1 134,200 0 0
PFIZER INC COM COM 717081103   45,534,395 1,160,783 SH   DFND 1,2 1,061,480 0 99,303
PHILIP MORRIS INTL INC COM COM 718172109   309,197 3,055 SH   OTR 1 3,055 0 0
PHILIP MORRIS INTL INC COM COM 718172109   2,150,317 57,303 SH   DFND 1,2 54,329 0 2,974
PHILLIPS 66 COM COM 718546104   5,207,979 59,266 SH   DFND 1,2 56,949 0 2,317
PIONEER NAT RES CO COM COM 723787107   4,307,664 18,861 SH   OTR 1 18,496 0 365
PIONEER NAT RES CO COM COM 723787107   374,060,681 1,725,224 SH   DFND 1,2 1,629,739 0 95,485
PLAINS ALL AMERN PIPELINE L P UNIT COM 726503105   70,499,008 6,034,361 SH   DFND 1,2 6,023,101 0 11,260
POST HLDGS INC COM COM 737446104   2,133,777 25,973 SH   DFND 1,2 800 0 25,173
POWER INTEGRATIONS INC COM COM 739276103   288,243 4,019 SH   OTR 1 4,019 0 0
POWER INTEGRATIONS INC COM COM 739276103   1,947,341 27,152 SH   DFND 1,2 24,654 0 2,498
PROCTER & GAMBLE CO COM COM 742718109   2,816,894 18,586 SH   OTR 1 18,534 0 52
PROCTER & GAMBLE CO COM COM 742718109   41,221,214 383,371 SH   DFND 1,2 327,725 0 55,646
PROGRESS SOFTWARE CORP COM COM 743312100   1,216,249 24,108 SH   DFND 1,2 23,498 0 610
PROGRESSIVE CORP OH COM COM 743315103   933,912 7,200 SH   OTR 1 7,200 0 0
PROGRESSIVE CORP OH COM COM 743315103   2,168,276 20,050 SH   DFND 1,2 17,366 0 2,684
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106   2,091,390 34,134 SH   DFND 1,2 34,056 0 78
PUTNAM PREMIER INCOME CF COM 746853100   41 11,268 SH   DFND NONE 11,268 0 0
QUALCOMM INC COM COM 747525103   2,802,151 25,488 SH   OTR 1 25,065 0 423
QUALCOMM INC COM COM 747525103   230,149,832 2,241,323 SH   DFND 1,2 2,062,643 0 178,680
R L I CORP COM 749607107   3,333 25,394 SH   DFND NONE 25,394 0 0
RAYMOND JAMES FINL INC COM COM 754730109   12,064,391 120,505 SH   DFND 1,2 115,577 0 4,928
REALTY INCOME CORP COM 756109104   873 13,759 SH   DFND 2 11,709 0 2,050
REGAL REXNORD CORPORATION COM 758750103   373,138 3,110 SH   OTR 1 3,110 0 0
REGAL REXNORD CORPORATION COM 758750103   13,625,211 113,908 SH   DFND 1,2 106,459 0 7,449
RENTOKIL INITIAL PLC SPONSORED ADR COM 760125104   417,476 13,550 SH   DFND 1,2 515 0 13,035
REPUBLIC SVCS INC COM COM 760759100   6,985,163 57,897 SH   DFND 1,2 47,165 0 10,732
RESMED INC COM COM 761152107   742,608 3,568 SH   OTR 1 3,568 0 0
RESMED INC COM COM 761152107   29,204,047 145,690 SH   DFND 1,2 136,875 0 8,815
RITCHIE BROS AUCTIONEERS COM COM 767744105   290,943 5,031 SH   OTR 1 5,031 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105   14,098,022 493,431 SH   DFND 1,2 473,095 0 20,336
ROBERT HALF INTL INC COM COM 770323103   6,699,114 812,041 SH   DFND 1,2 805,414 0 6,627
ROCKWELL AUTOMATION COM 773903109   1,376,454 5,344 SH   DFND 2 4,959 0 385
ROLLINS INC COM COM 775711104   1,516,452 41,640 SH   DFND 1,2 40,151 0 1,489
ROPER TECHNOLOGIES, INC. COM 776696106   4,366,702 10,106 SH   OTR 1 9,964 0 142
ROPER TECHNOLOGIES, INC. COM 776696106   333,483,302 1,040,821 SH   DFND 1,2 990,951 0 49,870
ROSS STORES INC COM COM 778296103   455,459 3,924 SH   OTR 1 3,924 0 0
ROSS STORES INC COM COM 778296103   20,252,570 178,304 SH   DFND 1,2 167,444 0 10,860
ROYAL DUTCH SHELL PLC COM 780259305   19,934,835 350,041 SH   OTR 1 7,180 0 0
ROYAL DUTCH SHELL PLC COM 780259305   20,519,489 540,203 SH   DFND 1,2 512,734 0 27,469
SEI INVTS CO COM COM 784117103   2,915,000 50,000 SH   OTR 1 50,000 0 0
SAP SE SPON ADR 803054204   316,861 5,435 SH   DFND 2 1,753 0 3,682
SCHLUMBERGER LTD COM COM 806857108   4,420,312 130,109 SH   DFND 1,2 122,620 0 7,489
SCHWAB CHARLES CORP NEW COM COM 808513105   7,462,094 89,624 SH   OTR 1,2 67,210 0 22,414
SCHWAB CHARLES CORP NEW COM COM 808513105   467,740,554 8,347,446 SH   DFND 1,2 7,970,752 0 376,694
SCHWAB AMT TAX-FREE MONEY MARKET Misc 808515530   9,800,000 9,800,000 SH   DFND 2 9,800,000 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF COM 808524102   1,005,191 32,713 SH   DFND 1,2 31,252 0 1,461
SCHWAB STRATEGIC TR US LARGE-CAP ETF COM 808524201   549,299 38,224 SH   DFND 2 38,038 0 186
SCHWAB STRATEGIC TR US LCAP GR COM 808524300   253,228 4,311 SH   DFND NONE 4,311 0 0
SCHWAB US LARGE CAP VALUE ETF COM 808524409   429,507 7,312 SH   DFND NONE 7,312 0 0
SCHWAB STRATEGIC TR US SMALL CAP ETF COM 808524607   862,795 42,611 SH   DFND 2 40,044 0 2,567
SCHWAB 1000 INDEX ETF COM 808524722   369 10,000 SH   DFND NONE 10,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US COM 808524771   538,117 31,605 SH   DFND 2 31,340 0 265
SCHWAB STRATEGIC TR US DIVIDEND COM 808524797   10,379,507 172,488 SH   DFND 1,2 172,488 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF COM 808524805   475,136 23,933 SH   DFND 2 23,065 0 868
SERVICE CORP INTL COM COM 817565104   1,037,930 15,012 SH   OTR 1 14,954 0 58
SERVICE CORP INTL COM COM 817565104   1,458,577 21,096 SH   DFND 1,2 20,388 0 708
SHERWIN WILLIAMS CO COM COM 824348106   3,317,200 501,653 SH   DFND 1,2 500,850 0 803
SIMON PROP GROUP COM 828806109   223,329 1,901 SH   DFND 2 1,351 0 550
SMITH A O CORP COM COM 831865209   1,492 26,074 SH   DFND NONE 26,074 0 0
SNOWFLAKE INC CL A COM 833445109   7,931,061 67,558 SH   DFND 1,2 63,095 0 4,463
SONY CORP AMERN SH NEW COM 835699307   290,856 3,813 SH   OTR 1 3,813 0 0
SONY CORP AMERN SH NEW COM 835699307   13,483,675 271,202 SH   DFND 1,2 252,412 0 18,790
SOUTHSTATE CORP COM 840441109   3,332 43,639 SH   DFND NONE 43,639 0 0
SOUTHERN CO COM COM 842587107   2,295,512 118,584 SH   DFND 1,2 116,418 0 2,166
SOUTHWEST AIRLS CO COM COM 844741108   275,686 9,087 SH   DFND 1,2 8,999 0 88
SPLUNK INC COM COM 848637104   1,532,256 18,098 SH   DFND 1,2 9,023 0 9,075
STAAR SURGICAL CO COM 852312305   611 12,594 SH   DFND NONE 12,594 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   904,227 12,144 SH   DFND 1,2 11,698 0 446
STARBUCKS CORP COM COM 855244109   314,166 3,167 SH   OTR 1 3,167 0 0
STARBUCKS CORP COM COM 855244109   19,952,357 450,501 SH   DFND 1,2 413,211 0 37,290
State Street Corp COM 857477103   419,188 5,404 SH   DFND 2 4,904 0 500
STERICYCLE INC COM COM 858912108   695,816 13,947 SH   OTR 1 0 0 13,947
STERICYCLE INC COM COM 858912108   851,444 24,474 SH   DFND 1 7,415 0 17,059
STRYKER CORP COM COM 863667101   4,164,887 17,035 SH   OTR 1 16,805 0 230
STRYKER CORP COM COM 863667101   315,408,143 1,370,602 SH   DFND 1,2 1,226,206 0 144,396
Sun Communities Inc COM 866674104   264,836 1,852 SH   DFND 2 1,805 0 47
SYNOPSYS INC COM COM 871607107   853,143 2,672 SH   OTR 1 2,672 0 0
SYNOPSYS INC COM COM 871607107   31,682,303 103,579 SH   DFND 1,2 97,240 0 6,339
SYSCO CORP COM COM 871829107   267,575 3,500 SH   OTR 1 3,500 0 0
SYSCO CORP COM COM 871829107   2,414,956 51,268 SH   DFND 1,2 36,040 0 15,228
TJX COS INC NEW COM COM 872540109   5,626,446 70,684 SH   OTR 1 56,112 0 14,572
TJX COS INC NEW COM COM 872540109   272,173,666 4,199,643 SH   DFND 1,2 3,934,403 0 265,240
T MOBILE US INC COM COM 872590104   4,361,000 31,150 SH   OTR 1 30,665 0 485
T MOBILE US INC COM COM 872590104   385,291,104 2,889,249 SH   DFND 1,2 2,712,218 0 177,031
TAIWAN SEMICONDUCTOR MFG CO LTD COM 874039100   237,698 3,191 SH   OTR 1 3,191 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD COM 874039100   12,335,374 333,143 SH   DFND 1,2 321,482 0 11,661
TAPESTRY INC COM 876030107   308,623 8,219 SH   DFND NONE 8,219 0 0
TECK COMINCO LIMITED CL B COM 878742204   800,044 21,154 SH   DFND 1,2 1,500 0 19,654
TEJON RANCH CO COM COM 879080109   276 14,624 SH   DFND NONE 14,624 0 0
TEREX CORP COM 880779103   562 13,145 SH   DFND NONE 13,145 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   1,802,220 10,908 SH   OTR 1,2 10,708 0 200
TEXAS INSTRUMENTS INC COM COM 882508104   33,742,122 722,106 SH   DFND 1,2 697,008 0 25,098
THERMO FISHER CORP COM COM 883556102   6,832,411 12,407 SH   OTR 1 12,139 0 268
THERMO FISHER CORP COM COM 883556102   346,783,769 689,590 SH   DFND 1,2 642,426 0 47,164
TIDAL ETF TR COM 886364876   213,969 14,370 SH   DFND 2 0 0 14,370
TIMKEN CO COM COM 887389104   944,787 13,369 SH   DFND 2 13,369 0 0
TOAST INC CL A COM 888787108   207,147 11,489 SH   DFND 1 11,489 0 0
TOYOTA MTR CORP SPONSORED ADR COM 892331307   348,962 2,555 SH   OTR 1 2,555 0 0
TOYOTA MTR CORP SPONSORED ADR COM 892331307   15,040,524 163,522 SH   DFND 1,2 154,943 0 8,579
TRACTOR SUPPLY CO COM COM 892356106   1,180,643 5,248 SH   OTR 1 5,248 0 0
TRACTOR SUPPLY CO COM COM 892356106   32,737,956 148,946 SH   DFND 1,2 134,952 0 13,994
Tradeweb Markets Inc CL A 892672106   389,840 6,004 SH   DFND 2 5,841 0 163
TRANSDIGM GROUP INC COM COM 893641100   11,842,794 58,304 SH   DFND 1,2 57,207 0 1,097
TRAVEL PLUS LEISURE CO COM COM 894164102   2,187,167 60,087 SH   DFND 1,2 2,717 0 57,370
Tyler Technologies Inc COM 902252105   4,043 12,540 SH   DFND 2 12,484 0 56
US BANCORP DEL COM NEW COM 902973304   3,298,137 75,628 SH   OTR 1 74,408 0 1,220
US BANCORP DEL COM NEW COM 902973304   233,464,553 5,642,911 SH   DFND 1,2 5,283,916 0 358,995
UNIFIRST CORP COM 904708104   4,724 24,479 SH   DFND NONE 24,479 0 0
UNILEVER PLC SPONSORED ADR NEW COM 904767704   2,382,484 60,746 SH   DFND 1,2 51,116 0 9,630
UNION PAC CORP COM COM 907818108   4,098,537 19,793 SH   OTR 1 19,448 0 345
UNION PAC CORP COM COM 907818108   297,362,608 1,708,498 SH   DFND 1,2 1,592,243 0 116,255
UNITED PARCEL SVC INC CL B COM 911312106   325,255 1,871 SH   OTR 1 1,838 0 33
UNITED PARCEL SVC INC CL B COM 911312106   15,300,001 115,956 SH   DFND 1,2 111,211 0 4,745
United Rentals Inc COM 911363109   3,672 10,332 SH   DFND 2 10,299 0 33
US FOODS HLDG CORP COM COM 912008109   434,129 12,761 SH   OTR 1 12,761 0 0
US FOODS HLDG CORP COM COM 912008109   15,429,229 454,582 SH   DFND 1,2 425,177 0 29,405
VF CORP COM COM 918204108   886,706 32,515 SH   DFND 1,2 14,272 0 18,243
VANGUARD SPECIALIZED PORTFOLIOS COM 921908844   227,775 1,500 SH   OTR 1 1,500 0 0
VANGUARD SPECIALIZED PORTFOLIOS COM 921908844   7,927,659 91,339 SH   DFND 1,2 89,407 0 1,932
VANGUARD STAR FDS VG TL INTL S COM 921909768   1,491 28,835 SH   DFND NONE 28,835 0 0
Vanguard ETF/USA COM 921910733   659,365 4,680 SH   DFND 2 4,680 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   356,978 4,742 SH   DFND 2 3,742 0 1,000
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   2,636,136 62,810 SH   OTR 1 62,810 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   109,768,379 2,930,067 SH   DFND 1,2 2,544,569 0 385,498
VANGUARD WHITEHALL FDS INC HIGH DIV COM 921946406   967,289 8,939 SH   OTR 1 8,939 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV COM 921946406   2,868,945 69,215 SH   DFND 1,2 67,890 0 1,325
VANGUARD MALVERN FDS SHORT-TERM COM 922020805   531,679 17,917 SH   DFND 1,2 6,552 0 11,365
VANGUARD INTL EQUITY INDEX FDS COM 922042718   286,967 4,421 SH   DFND NONE 4,421 0 0
VANGUARD INTL EQUITY INDEX FDS COM 922042742   1,088,580 12,630 SH   DFND 1,2 10,830 0 1,800
VANGUARD INTL EQUITY INDEX FDS FTSE COM 922042775   802,240 16,000 SH   OTR 1 16,000 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE COM 922042775   1,813,287 153,522 SH   DFND 1,2 137,983 0 15,539
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858   5,407,617 138,728 SH   OTR 1 138,728 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858   151,276,516 4,214,752 SH   DFND 1,2 3,920,936 0 293,816
VEEVA SYS INC CL A COM COM 922475108   596,460 3,696 SH   OTR 1 3,696 0 0
VEEVA SYS INC CL A COM COM 922475108   20,237,099 127,690 SH   DFND 1,2 119,096 0 8,594
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363   3,396,755 9,668 SH   OTR 1 9,668 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363   309,821,719 997,480 SH   DFND 1,2 932,492 0 64,988
VANGUARD INDEX FDS MID-CAP VALUE COM 922908512   2,224,744 23,791 SH   DFND 1,2 23,791 0 0
VANGUARD INDEX FDS MID-CAP GROWTH COM 922908538   6,908,482 42,127 SH   DFND 1,2 42,018 0 109
VANGUARD REAL ESTATE ETF COM 922908553   1,622,788 42,576 SH   DFND 1,2 33,000 0 9,576
VANGUARD INDEX FDS VANGUARD COM 922908595   220,795 1,101 SH   OTR 1 1,101 0 0
VANGUARD INDEX FDS VANGUARD COM 922908595   11,903,165 62,919 SH   DFND 1,2 60,248 0 2,671
VANGUARD ETF/USA SM CP VAL ETF 922908611   277,148 6,152 SH   DFND NONE 5,652 0 500
VANGUARD INDEX FDS VANGUARD MID-CAP COM 922908629   7,462,707 36,616 SH   OTR 1 36,616 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP COM 922908629   163,130,289 925,031 SH   DFND 1,2 806,501 0 118,530
Vanguard Group Inc/The LARGE CAP ETF 922908637   2,143 12,302 SH   DFND 2 12,302 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED COM 922908652   11,005,094 90,082 SH   DFND 1,2 90,007 0 75
VANGUARD INDEX FDS GROWTH ETF COM 922908736   4,659,175 39,612 SH   DFND 1,2 25,628 0 13,984
VANGUARD INDEX FDS VANGUARD VALUE COM 922908744   1,370,994 9,767 SH   OTR 1,2 9,767 0 0
VANGUARD INDEX FDS VANGUARD VALUE COM 922908744   204,709,425 1,534,226 SH   DFND 1,2 1,281,329 0 252,897
VANGUARD INDEX FDS SMALL CP ETF COM 922908751   2,007,010 10,935 SH   OTR 1 10,935 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751   123,919,060 828,064 SH   DFND 1,2 741,379 0 86,685
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769   258,489 1,352 SH   OTR 1 1,352 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769   56,571,027 355,875 SH   DFND 1,2 240,394 0 115,481
VICI PPTYS INC COM COM 925652109   353,516 10,911 SH   OTR 1,2 9,054 0 1,857
VICI PPTYS INC COM COM 925652109   30,269,011 6,066,816 SH   DFND 1,2 5,981,239 0 85,577
VMWARE INC CL A COM COM 928563402   1,394,922 11,363 SH   DFND 1,2 10,622 0 741
Westinghouse Air Brake Technol COM 929740108   783,200 1,408 SH   DFND 2 6 0 1,402
WALMART INC. COM 931142103   522,496 3,685 SH   OTR 1 3,685 0 0
WALMART INC. COM 931142103   35,997,100 302,984 SH   DFND 1,2 216,196 0 86,788
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   1,202,500 91,969 SH   DFND 1,2 89,487 0 2,482
WARNER BROS DISCOVERY INC SERIES A COM 934423104   7,383,500 798,063 SH   DFND 1,2 766,990 0 31,073
WELLS FARGO & CO NEW COM COM 949746101   7,818,081 256,903 SH   DFND 1,2 190,360 0 66,543
WESTERN ALLIANCE BANCORP COM COM 957638109   682,321 11,487 SH   DFND 1,2 11,487 0 0
WESTERN MIDSTREAM PARTNERS L P COM 958669103   60,286,869 2,245,321 SH   DFND 1,2 2,245,121 0 200
WESTERN UNION COMP COM 959802109   226 16,430 SH   DFND 2 16,430 0 0
WEYERHAEUSER CO COM COM 962166104   4,339,391 143,336 SH   DFND 1,2 69,411 0 73,925
WHEATON PRECIOUS METALS CORP COM COM 962879102   1,055,160 27,000 SH   OTR 1 27,000 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102   352,775 9,027 SH   DFND 2 5,027 0 4,000
WILLIAMS COS INC COM COM 969457100   423,785 12,881 SH   OTR 1 12,881 0 0
WILLIAMS COS INC COM COM 969457100   44,899,511 1,402,466 SH   DFND 1,2 1,387,511 0 14,955
WOLFSPEED INC COM 977852102   1,157,456 16,765 SH   DFND 1,2 308 0 16,457
WOODSIDE ENERGY GROUP LTD COM 980228308   7,578,540 471,350 SH   DFND 1,2 448,566 0 22,784
WOODSIDE ENERGY GROUP LTD COM 980228308   2,403,879 149,588 SH   OTR 1 149,588 0 0
YUM BRANDS INC COM COM 988498101   3,592,132 28,046 SH   OTR 1 28,046 0 0
YUM BRANDS INC COM COM 988498101   8,408,426 79,431 SH   DFND 1,2 78,777 0 654
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   7,273,607 72,073 SH   OTR 1 71,193 0 880
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   462,280,485 4,858,142 SH   DFND 1,2 4,532,927 0 325,215
USERTESTING INC COM COM 91734E101   449,774 59,890 SH   DFND 1 59,890 0 0
GLOBE LIFE INC COM COM 37959E102   6,056,553 50,241 SH   DFND 1,2 50,241 0 0
CNO FINL GROUP INC COM COM 12621E103   1,893,922 82,885 SH   DFND 1,2 79,339 0 3,546
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 COM 46090E103   18,072,014 97,301 SH   DFND 1,2 95,171 0 2,130
AMERISOURCEBERGEN CORP COM COM 03073E105   2,021,331 12,198 SH   OTR 1 12,198 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   15,939,345 99,378 SH   DFND 1,2 92,010 0 7,368
HELIOGEN INC COMMON STOCK COM 42329E105   449,385 643,633 SH   DFND 2 643,633 0 0
TARGET CORP COM COM 87612E106   8,215,727 71,421 SH   DFND 1,2 69,468 0 1,953
EDWARDS LIFESCIENCES CORP COM COM 28176E108   705,885 9,461 SH   OTR 1 9,461 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   17,831,359 1,154,295 SH   DFND 1,2 1,141,299 0 12,996
FORTINET INC COM COM 34959E109   531,092 10,863 SH   DFND 1,2 10,733 0 130
TRAVELERS COS INC COM COM 89417E109   396,916 2,117 SH   OTR 1 2,117 0 0
TRAVELERS COS INC COM COM 89417E109   2,029,784 14,910 SH   DFND 1,2 14,722 0 188
WORLD GOLD TR SPDR GLD MINIS COM 98149E303   810 22,372 SH   DFND NONE 22,372 0 0
ACV AUCTIONS INC COM CL A COM 00091G104   1,253,725 188,701 SH   DFND 2 0 0 188,701
AES CORP COM COM 00130H105   478,166 16,708 SH   DFND 1,2 16,578 0 130
ALPS ETF TR ALERIAN MLP ETF NEW COM 00162Q452   981,886 26,399 SH   DFND 1,2 26,399 0 0
ALPS ETF TR CLEAN ENERGY ETF COM 00162Q460   9,481,117 208,422 SH   OTR 1 208,422 0 0
ALPS ETF TR CLEAN ENERGY ETF COM 00162Q460   242,852,637 5,715,125 SH   DFND 1,2 5,297,561 0 417,564
AMC ENTMT HLDGS INC CL A COM COM 00165C104   82 20,305 SH   DFND 2 20,305 0 0
AT&T INC COM COM 00206R102   255,973 13,904 SH   OTR 1 13,904 0 0
AT&T INC COM COM 00206R102   1,508,281 261,992 SH   DFND 1,2 250,439 0 11,553
ABBVIE INC COM COM 00287Y109   6,322,506 39,122 SH   OTR 1,2 38,987 0 135
ABBVIE INC COM COM 00287Y109   65,390,129 863,004 SH   DFND 1,2 726,883 0 136,121
ACCELERATE DIAGNOSTICS I COM 00430h102   28 39,424 SH   DFND NONE 39,424 0 0
ACCEL ENTERTAINMENT INC COM CL A COM 00436Q106   1,819,719 960,847 SH   DFND 2 960,847 0 0
ACTIVISION BLIZZARD 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
ADOBE INC. COM 00724F101   4,505,464 13,388 SH   OTR 1 12,824 0 564
ADOBE INC. COM 00724F101   223,859,877 815,407 SH   DFND 1,2 761,843 0 53,564
ADTHEORENT HOLDING COMPANY COM COM 00739D109   18 11,000 SH   DFND NONE 11,000 0 0
AEMETIS INC COM 00770k202   806 203,590 SH   DFND NONE 203,590 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   555,950 3,715 SH   OTR 1 3,715 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   19,248,942 133,036 SH   DFND 1,2 123,525 0 9,511
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   419,044 4,757 SH   OTR 1 4,757 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   19,033,465 400,282 SH   DFND 1,2 383,681 0 16,601
ALLIANCEBERNSTEIN HOLDING LP UNIT COM 01881G106   1,867,430 313,242 SH   DFND 1,2 304,126 0 9,116
ALLIANCEBERNSTEIN HOLDING LP UNIT COM 01881G106   214,149 1,431 SH   OTR 1 1,116 0 315
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101   686,400 16,500 SH   OTR 1 16,500 0 0
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101   1,439,942 34,614 SH   DFND 2 34,614 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   762,619 3,209 SH   OTR 1 3,209 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   27,822,538 118,657 SH   DFND 1,2 111,080 0 7,577
EA SERIES TRUST STRIVE 500 ETF COM 02072L680   252,619 10,413 SH   DFND 2 10,413 0 0
EA SER TR STRIVE US ENERGY ETF COM 02072L722   400,074 15,448 SH   DFND 1,2 15,448 0 0
ALPHABET INC CAP STK CL C COM 02079K107   10,014,866 112,869 SH   OTR 1 105,519 0 7,350
ALPHABET INC CAP STK CL C COM 02079K107   440,768,948 5,449,170 SH   DFND 1,2 4,772,635 0 676,535
ALPHABET INC CAP STK CL A COM 02079K305   6,341,708 71,877 SH   OTR 1 70,897 0 980
ALPHABET INC CAP STK CL A COM 02079K305   672,564,803 8,421,528 SH   DFND 1,2 7,917,929 0 503,599
ALPHATEC HOLDINGS COM 02081g201   159 12,904 SH   DFND NONE 12,904 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   23 25,000 SH   DFND 2 0 0 25,000
ALTRIA GROUP INC COM COM 02209S103   925,332 253,554 SH   DFND 1,2 251,005 0 2,549
ALTUS PWR INC COM 02217A102   9,937,067 1,524,090 SH   DFND 1 1,524,090 0 0
AMERICAN TOWER CORPORATION COM 03027X100   4,377,875 20,664 SH   OTR 1 16,076 0 4,588
AMERICAN TOWER CORPORATION COM 03027X100   228,913,812 1,845,393 SH   DFND 1,2 1,761,550 0 83,843
AMERICOLD REALTY TRUST REIT COM 03064d108   522 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   46,228,485 151,477 SH   DFND 1,2 143,081 0 8,396
AMICUS THERAPEUTICS INC COM COM 03152W109   277,228 22,705 SH   DFND 2 22,705 0 0
AMYLYX PHARMACEUTICALS, INC. COM 03237H101   1,533 41,476 SH   DFND NONE 41,476 0 0
ANSYS INC COM COM 03662Q105   573,776 2,375 SH   OTR 1 2,375 0 0
ANSYS INC COM COM 03662Q105   21,064,832 91,669 SH   DFND 1,2 85,693 0 5,976
ARCBEST CORP COM 03937c105   233,723 3,337 SH   DFND NONE 3,337 0 0
ARCHROCK INC COM COM 03957W106   9,407,619 1,047,619 SH   DFND 1 1,047,619 0 0
ARES MANAGEMENT CORPORATION CL A COM COM 03990B101   511,589 7,475 SH   OTR 1 7,406 0 69
ARES MANAGEMENT CORPORATION CL A COM COM 03990B101   19,239,905 285,879 SH   DFND 1,2 270,541 0 15,338
ARES CAP CORP COM COM 04010L103   2,058,735 145,166 SH   DFND 1,2 139,754 0 5,412
AVADEL PHARMACEUTICALS PLC SPONSORED 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   23,308,821 1,119,439 SH   DFND 1,2 982,255 0 137,184
AWARE INC MASS COM 05453n100   103 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 COM 05722G100   783,139 26,613 SH   DFND 1,2 1,200 0 25,413
BANCO SANTANDER SA ADR COM 05964H105   381,435 129,300 SH   OTR 1 129,300 0 0
BANCO SANTANDER SA ADR COM 05964H105   16,884,135 8,513,290 SH   DFND 1,2 8,059,716 0 453,574
BARCLAYS BK PLC IPATH DOW JONES UBS COM 06738C778   17,869,098 530,083 SH   DFND 1,2 530,083 0 0
IPATH SELECT MLP ETN COM 06742C723   6,114,610 325,963 SH   OTR 1 319,101 0 6,862
IPATH SELECT MLP ETN COM 06742C723   187,630,623 10,722,416 SH   DFND 1,2 10,270,601 0 451,815
BELLRING DISTR LLC COMMON STOCK COM 07831C103   2,014,535 78,570 SH   DFND 1,2 1,014 0 77,556
BERRY GLOBAL GROUP INC. COM 08579W103   509,969 8,439 SH   OTR 1 8,439 0 0
BERRY GLOBAL GROUP INC. COM 08579W103   15,910,806 267,450 SH   DFND 1,2 250,506 0 16,944
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101   549,030 9,453 SH   DFND NONE 9,453 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204   1,736,953 95,437 SH   DFND 2 95,437 0 0
BIOGEN INC COM 09062x103   206,416 3,554 SH   DFND NONE 3,554 0 0
BIODESIX INC COM COM 09075X108   30 13,100 SH   DFND NONE 13,100 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 INC COM COM 09247X101   2,516,345 3,551 SH   OTR 1 3,499 0 52
BLACKROCK INC COM COM 09247X101   205,491,854 308,659 SH   DFND 1,2 282,669 0 25,990
BLACKROCK ENHANCED EQUIT COM 09251a104   140 15,588 SH   DFND NONE 15,588 0 0
BLACKSTONE INC COM 09260D107   3,180,970 42,876 SH   OTR 1 41,614 0 1,262
BLACKSTONE INC COM 09260D107   279,480,938 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
BOWLERO CORP CL A COM 10258P102   595,075 44,145 SH   DFND 1,2 36,000 0 8,145
BRAZE INC COM CL A COM 10576N102   7,270,857 266,527 SH   DFND 1,2 262,095 0 4,432
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103   10,038,770 504,001 SH   DFND 1,2 498,948 0 5,053
BROADCOM INC COM COM 11135F101   856,028 1,531 SH   OTR 1 1,512 0 19
BROADCOM INC COM COM 11135F101   20,452,373 40,497 SH   DFND 1,2 39,302 0 1,195
BROOKFIELD ASSET MGMT INC CL A LTD COM 11271J107   372,455 11,839 SH   OTR 1 10,960 0 879
BROOKFIELD ASSET MGMT INC CL A LTD COM 11271J107   17,652,371 2,477,437 SH   DFND 1,2 2,447,750 0 29,687
BROOKFIELD INFRASTRUCTURE CORP COM COM 11275Q107   9,709,874 1,479,550 SH   DFND 1,2 1,465,910 0 13,640
BROOKFIELD RENEWABLE CORP CL A SUB COM 11284V105   9,941,956 2,264,674 SH   DFND 1,2 2,244,638 0 20,036
CBOE GLOBAL MKTS INC COM 12503m108   2,842 22,648 SH   DFND 2 22,648 0 0
CBRE GROUP INC CL A COM 12504L109   789 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   26,442,377 317,104 SH   DFND 1,2 304,690 0 12,414
CME GROUP INC COM COM 12572Q105   1,733,561 10,309 SH   OTR 1 9,919 0 390
CME GROUP INC COM COM 12572Q105   120,424,086 1,450,400 SH   DFND 1,2 1,403,855 0 46,545
CPS TECHNOLOGIES CORP COM COM 12619F104   594,555 221,024 SH   DFND 1 221,024 0 0
C N X RESOURCES CORPORAT COM 12653c108   183 10,884 SH   DFND NONE 10,884 0 0
CADENCE BK COM 12740C103   282,258 11,446 SH   DFND 1,2 1,631 0 9,815
Camping World Holdings Inc CL A 13462K109   813 36,424 SH   DFND 2 36,424 0 0
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   7,320,199 104,280 SH   DFND 1,2 39,131 0 65,149
CAPITAL ONE FINL CORP COM COM 14040H105   2,434,457 27,404 SH   DFND 1,2 26,383 0 1,021
CARDINAL HEALTH INC COM COM 14149Y108   1,258,203 25,299 SH   DFND 1,2 25,240 0 59
CARRIER GLOBAL CORPORATION COM COM 14448C104   560,340 13,584 SH   OTR 1 13,584 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   2,028,433 125,203 SH   DFND 1,2 121,434 0 3,769
CATALYST PHARMACEUTICALS INC C COM 14888U101   945 50,810 SH   DFND NONE 50,810 0 0
CENTENE CORP DEL COM COM 15135B101   1,264,280 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 CLASS COM 15961r105   173 18,164 SH   DFND NONE 18,164 0 0
CHART INDS INC COM PAR COM 16115Q308   354,793 3,079 SH   OTR 1 3,079 0 0
CHART INDS INC COM PAR COM 16115Q308   2,061,914 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   119,984,753 818,810 SH   DFND 1,2 810,243 0 8,567
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   396,164,679 8,815,615 SH   DFND 1,2 8,096,071 0 719,544
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
COMCAST CORP CL A COM 20030N101   1,080,748 30,905 SH   OTR 1 30,366 0 539
COMCAST CORP CL A COM 20030N101   27,902,589 2,118,304 SH   DFND 1,2 1,921,190 0 197,114
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   187,477,737 1,719,044 SH   DFND 1,2 1,630,946 0 88,098
CONSTELLATION BRAND CLASS A COM 21036p108   562,457 2,427 SH   DFND 2 2,117 0 310
CONSTELLATION ENERGY COR 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
CORMEDIX INC COM 21900c308   177 42,000 SH   DFND NONE 42,000 0 0
CORTEVA INC COM COM 22052L104   234,180 3,984 SH   OTR 1 3,984 0 0
CORTEVA INC COM COM 22052L104   1,420,242 34,140 SH   DFND 1,2 34,050 0 90
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   240,028,013 669,342 SH   DFND 1,2 599,486 0 69,856
COSTAR GROUP INC COM COM 22160N109   391,964 5,072 SH   OTR 1 5,072 0 0
COSTAR GROUP INC COM COM 22160N109   16,077,497 1,201,194 SH   DFND 1,2 1,187,124 0 14,070
COUPANG INC CL A COM 22266T109   3,877,115 359,461 SH   DFND 1,2 357,405 0 2,056
CROSSAMERICA PARTNERS LP COM 22758a105   486 24,500 SH   DFND NONE 24,500 0 0
CROWDSTRIKE HLDGS INC COM 22788c105   484,586 5,621 SH   DFND 2 5,621 0 0
CROWN CASTLE INC. COM 22822V101   1,939,560 17,621 SH   DFND 1,2 17,079 0 542
DCP MIDSTREAM, LP COM 23311P100   44,659,431 1,151,313 SH   DFND 1,2 1,151,313 0 0
D R HORTON INC COM COM 23331A109   1,516,509 55,648 SH   DFND 1,2 55,285 0 363
DT MIDSTREAM INC COMMON STOCK COM 23345M107   24,507,800 448,317 SH   DFND 1,2 447,198 0 1,119
DATADOG INC CL A COM COM 23804L103   6,263,597 85,219 SH   DFND 1,2 83,743 0 1,476
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   1,358,375 494,406 SH   DFND 1,2 492,424 0 1,982
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205   322,346 1,809 SH   OTR 1 1,809 0 0
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205   16,979,754 146,401 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   28,780,348 215,833 SH   DFND 1,2 202,185 0 13,648
DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603   456,472 41,725 SH   DFND 1 0 0 41,725
DIGITALOCEAN HLDGS INC COM COM 25402D102   318 12,500 SH   DFND NONE 12,500 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY COM 25434V708   333,607 13,740 SH   DFND 2 13,740 0 0
DIMENSIONAL US MARKETWIDE VALU COM 25434v724   355 10,606 SH   DFND NONE 10,606 0 0
DIREXION FIN DLY FIN BULL NEW 25459Y694   2,711 36,860 SH   DFND 2 36,860 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   14 15,000 SH   DFND 2 0 0 15,000
DOMINION ENERGY, INC COM 25746U109   31,345,482 746,712 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   13,620,397 40,170 SH   DFND 1,2 37,632 0 2,538
DOORDASH INC CL A COM 25809K105   1,474,999 30,213 SH   DFND 1,2 30,176 0 37
DUKE ENERGY CORP NEW COM COM 26441C204   1,246,925 39,317 SH   DFND 1,2 38,428 0 889
DUPONT DE NEMOURS INC COM COM 26614N102   1,350,480 28,376 SH   DFND 1,2 28,273 0 103
DUTCH BROS INC CL A COM 26701L100   443 15,715 SH   DFND NONE 15,715 0 0
EOG RES INC COM COM 26875P101   247,383 1,910 SH   OTR 1,2 1,759 0 151
EOG RES INC COM COM 26875P101   13,207,331 1,447,993 SH   DFND 1,2 1,436,217 0 11,776
EQT CORP COM COM 26884L109   2,330,075 68,876 SH   DFND 1,2 68,811 0 65
ETF Series Solutions HOYA CAP HOUSI 26922A230   432 13,620 SH   DFND 2 13,620 0 0
EATON VANCE TAX-MANAGED BUY- WRITE COM 27828Y108   210,749 17,162 SH   DFND 2 17,162 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106   999,486 54,947 SH   DFND 1,2 1,601 0 53,346
ENBRIDGE INC COM COM 29250N105   15,473,489 435,109 SH   DFND 1,2 426,408 0 8,701
ENERGY TRANSFER, L.P. COM 29273V100   207,389,188 17,563,809 SH   DFND 1,2 17,307,988 0 255,821
ENPHASE ENERGY INC COM COM 29355A107   1,558,230 5,881 SH   OTR 1 5,881 0 0
ENPHASE ENERGY INC COM COM 29355A107   57,254,913 221,975 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   14,518,717 429,803 SH   DFND 1,2 415,762 0 14,041
ENVESTNET INC COM COM 29404K106   9,991,481 169,424 SH   DFND 1,2 166,690 0 2,734
EPAM SYS INC COM COM 29414B104   1,426,652 4,353 SH   OTR 1 4,353 0 0
EPAM SYS INC COM COM 29414B104   29,355,510 174,990 SH   DFND 1,2 169,480 0 5,510
EQUINIX INC COM PAR COM 29444U700   9,466,427 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   15,905,579 677,775 SH   DFND 1,2 645,840 0 31,935
ESSENTIAL UTILS INC COM COM 29670G102   1,204,801 25,242 SH   DFND 1,2 25,242 0 0
EVERSOURCE ENERGY COM 30040w108   384,459 6,428 SH   DFND 2 6,428 0 0
Evolent Health Inc CL A 30050B101   400,727 6,700 SH   DFND 2 0 0 6,700
EVGO INC CL A COM COM 30052F100   2,235,000 500,000 SH   DFND 1 500,000 0 0
EVOQUA WATER TECHNOLOGIES CORP COM COM 30057T105   1,117,908 28,230 SH   DFND 2 28,230 0 0
EXELON CORP COM 30161n101   519 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   37,368,550 520,727 SH   DFND 1,2 445,806 0 74,921
META PLATFORM, INC. COM 30303M102   14,507,099 203,399 SH   DFND 1,2 197,103 0 6,296
FARFETCH LTD ORD SH CL A COM 30744W107   3,048,551 644,514 SH   DFND 1,2 633,285 0 11,229
FEDEX CORP COM COM 31428X106   5,206,814 34,490 SH   DFND 1,2 33,262 0 1,228
FIDELITY NATL INFORMATION SVCS INC COM 31620M106   2,156,002 31,776 SH   OTR 1 31,260 0 516
FIDELITY NATL INFORMATION SVCS INC COM 31620M106   143,627,864 2,233,708 SH   DFND 1,2 2,103,802 0 129,906
First Republic Bank/CA COM 33616C100   1,347 11,052 SH   DFND 2 11,031 0 21
FIRST TR EXCHANGE-TRADED FD NASDAQ COM 33733E500   478,790 10,146 SH   OTR 1 10,146 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ COM 33733E500   35,511,441 776,980 SH   DFND 1,2 687,199 0 89,781
FIRST TRUST CLOUD COMPUTING ET COM 33734x192   352,042 5,886 SH   DFND NONE 5,886 0 0
FIVE BELOW INC COM COM 33829M101   542,991 3,070 SH   OTR 1 3,070 0 0
FIVE BELOW INC COM COM 33829M101   19,815,728 123,577 SH   DFND 1,2 116,315 0 7,262
FORTIVE CORP COM COM 34959J108   1,024,171 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
FREEPORT-MCMOR C&G CL B 35671D857   876,541 33,938 SH   DFND 1,2 23,201 0 10,737
GXO LOGISTICS INC COM 36262g101   812 19,016 SH   DFND 2 19,016 0 0
GENERAL MTRS CO COM COM 37045V100   611,254 43,578 SH   DFND 1,2 25,019 0 18,559
GLOBAL PMTS INC COM COM 37940X102   610,818 6,150 SH   OTR 1 6,150 0 0
GLOBAL PMTS INC COM COM 37940X102   18,863,447 193,881 SH   DFND 1,2 178,899 0 14,982
Global X Management Co LLC US PFD ETF 37954Y657   389,363 6,510 SH   DFND 2 0 0 6,510
GLOBAL X FDS COM 37954Y673   212,529 8,023 SH   OTR 1 8,023 0 0
GLOBAL X FDS COM 37954Y673   15,231,790 903,173 SH   DFND 1,2 889,737 0 13,436
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   17,184,172 473,804 SH   DFND 1,2 470,161 0 3,643
GOLUB CAP BDC INC COM COM 38173M102   1,317,645 128,051 SH   DFND 1,2 124,606 0 3,445
GRAND CANYON ED INC COM COM 38526M106   444,328 7,429 SH   DFND 2 7,378 0 51
HCA Healthcare Inc COM 40412C101   4,237,511 23,890 SH   DFND 1,2 11,341 0 12,549
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101   920,867 13,461 SH   OTR 1 13,461 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101   27,386,132 786,454 SH   DFND 1,2 756,122 0 30,332
HP INC COM COM 40434L105   936,709 47,636 SH   DFND 1,2 45,822 0 1,814
HALOZYME THERAPEUTICS INC COM COM 40637H109   1,493 26,239 SH   DFND NONE 26,239 0 0
HANNON ARMSTRONG SUST INFR CAP COM COM 41068X100   471,418 16,267 SH   DFND 1,2 15,765 0 502
HEALTHEQUITY INC COM COM 42226A107   7,034,973 114,130 SH   DFND 2 114,130 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   293,373 20,130 SH   DFND 1,2 18,257 0 1,873
HILTON GRAND VACATIONS INC COM COM 43283X105   1,345,007 34,899 SH   DFND 1 0 0 34,899
ICICI BANK ADR 45104G104   292,291 4,887 SH   DFND 2 405 0 4,482
IDEX CORP COM COM 45167R104   672,660 2,946 SH   OTR 1 2,918 0 28
IDEX CORP COM COM 45167R104   26,459,355 117,960 SH   DFND 1,2 110,993 0 6,967
IDEXX LABORATORIES INC COM COM 45168D104   7,453,697 181,764 SH   DFND 1,2 180,435 0 1,329
INGERSOLL RAND INC COM COM 45687V106   455,516 8,718 SH   OTR 1 8,718 0 0
INGERSOLL RAND INC COM COM 45687V106   16,808,824 328,685 SH   DFND 1,2 309,750 0 18,935
INOVIO PHARMA COM 45773h201   52 33,110 SH   DFND NONE 33,110 0 0
INSULET CORP COM 45784p101   440,082 7,358 SH   DFND 2 7,213 0 145
INTERCONTINENTAL HOTELS GROUP PLC COM 45857P806   342,514 5,871 SH   OTR 1 5,871 0 0
INTERCONTINENTAL HOTELS GROUP PLC COM 45857P806   15,259,498 391,917 SH   DFND 1,2 372,192 0 19,725
INTERCONTINENTAL EXCHANGE, INC COM COM 45866F104   2,029,743 19,785 SH   OTR 1 19,442 0 343
INTERCONTINENTAL EXCHANGE, INC COM COM 45866F104   177,500,185 1,897,955 SH   DFND 1,2 1,779,271 0 118,684
Invesco Capital Management LLC ULTRA SHRT DUR 46090A887   770 15,560 SH   DFND 2 1,515 0 14,045
INTUITIVE SURGICAL INC COM NEW COM 46120E602   8,854,351 479,498 SH   DFND 1,2 476,352 0 3,146
INVESCO WATER RESOURCES ETF COM 46137v142   1,043 20,236 SH   DFND NONE 20,236 0 0
INVESCO S&P 500 QUALITY ETF COM 46137v241   332,663 5,562 SH   DFND NONE 5,562 0 0
INVESCO EXCHANGE-TRADED FD TR COM 46137V258   1,420,833 23,695 SH   DFND 1,2 23,695 0 0
INVESCO EXCHANGE-TRADED FD TR COM 46137V266   2,924,405 19,289 SH   DFND 1 19,289 0 0
INVESCO S&P 500 EQUAL WEIGHT E COM 46137v357   518,672 8,672 SH   DFND 2 8,672 0 0
INVESCO EXCHANGE-TRADED FD TR COM 46137V563   533,388 25,780 SH   DFND 1 25,780 0 0
INVESCO FTSE RAFI US 1500 SMAL COM 46137v597   280,569 4,691 SH   DFND NONE 4,691 0 0
INVESCO EXCHANGE-TRADED FD TR II COM 46138E354   995,490 21,441 SH   DFND 2 20,702 0 739
INVESCO EXCHANGE-TRADED FD TR II COM 46138E511   244,902 208,120 SH   DFND 1,2 208,120 0 0
INVESCO FTSE RAFI DEVELOPED MA COM 46138e743   617 14,856 SH   DFND NONE 14,856 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784   290,079 4,850 SH   DFND 2 0 0 4,850
INVESCO EXCHANGE-TRADED FD TR II COM 46138G508   3,193,934 155,574 SH   DFND 1,2 117,009 0 38,565
INVESCO EXCH TRADED FD TR II COM 46138G631   287,685 12,032 SH   DFND 1 12,032 0 0
INVESCO S P ULTRA DIVIDEND REV COM 46138g656   559 12,834 SH   DFND NONE 12,834 0 0
Invesco ETFs/USA VAR RATE PFD 46138G870   560,420 9,370 SH   DFND 2 0 0 9,370
INVITATION HOMES INC COM COM 46187W107   1,021,038 63,410 SH   DFND 1,2 62,306 0 1,104
IONQ INC COM COM 46222L108   1,208 350,000 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   185,820,128 948,176 SH   DFND 1,2 902,092 0 46,084
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   925,200 18,000 SH   OTR 1 18,000 0 0
IRON MTN INC NEW COM COM 46284V101   10,166,762 1,188,022 SH   DFND 1,2 1,166,690 0 21,332
ISHARES SILVER TR ISHARES COM 46428Q109   811,493 52,361 SH   DFND 1,2 52,361 0 0
ISHARES MSCI USA MIN VOL FCTR COM 46429b697   1,141 15,821 SH   DFND NONE 15,821 0 0
ISHARES TR CORE MSCI EAFE ETF COM 46432F842   859,745 29,776 SH   DFND 1,2 28,926 0 850
ISHARES INC MSCI EMERGING MKTS EX COM 46434G764   930,982 19,612 SH   DFND 1,2 19,612 0 0
BlackRock Fund Advisors CORE MSCI EURO 46434V738   281,705 4,710 SH   DFND 2 4,710 0 0
ISHARES CURRENCY HEDG MSCI EAF 0 46434v803   279 10,320 SH   DFND NONE 10,320 0 0
BlackRock Fund Advisors TRS FLT RT BD 46434V860   397,796 6,651 SH   DFND 2 6,651 0 0
iShares ETFs/USA BLACKROCK ULTRA 46434V878   322,974 5,400 SH   DFND 2 1,835 0 3,565
iShares ETFs/USA None 46436E858   318 14,000 SH   DFND 2 0 0 14,000
iShares ETFs/USA None 46436E866   398 17,100 SH   DFND 2 0 0 17,100
iShares ETFs/USA None 46436E874   560 23,500 SH   DFND 2 0 0 23,500
iShares ETFs/USA None 46436E882   319 12,900 SH   DFND 2 0 0 12,900
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   330,882,129 3,337,812 SH   DFND 1,2 3,085,639 0 252,173
JPMORGAN CHASE & CO ALERIAN MLP COM 46625H365   2,924,070 134,440 SH   OTR 1 134,440 0 0
JPMORGAN CHASE & CO ALERIAN MLP COM 46625H365   104,290,572 7,086,526 SH   DFND 1,2 6,723,179 0 363,347
J P MORGAN EXCHANGE TRADED FD EQUITY COM 46641Q332   2,867,155 52,618 SH   OTR 1 52,618 0 0
J P MORGAN EXCHANGE TRADED FD EQUITY COM 46641Q332   86,451,025 1,624,966 SH   DFND 1,2 1,492,388 0 132,578
JD COM INC SPON ADR CL A COM 47215P106   1,000,010 33,773 SH   DFND 1,2 32,546 0 1,227
JEFFERIES FINL COM 47233w109   1,837 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
KKR & Co Inc COM 48251W104   1,063,483 29,911 SH   DFND 1,2 8,425 0 21,486
KANZHUN LIMITED SPONSORED ADS COM 48553T106   1,707,189 83,809 SH   DFND 1,2 82,514 0 1,295
KELSO TECHNOLOGIES F COM 48826d201   212 705,079 SH   DFND NONE 705,079 0 0
KEURIG DR PEPPER INC COM COM 49271V100   2,475,394 76,949 SH   DFND 1,2 69,103 0 7,846
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   902,565 5,276 SH   OTR 1 5,276 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   33,841,885 200,598 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
KINDER MORGAN INC DEL COM COM 49456B101   1,414,750 80,679 SH   DFND 1,2 65,408 0 15,271
KINSALE CAPITAL GROUP IN COM 49714p108   58,556 223,905 SH   DFND 2 223,633 0 272
LI CYCLE HOLDINGS CORP COMMON SHARES COM 50202P105   4,117,709 865,065 SH   DFND 1 865,065 0 0
LPL FINL HLDGS COM 50212v100   16,287 75,345 SH   DFND 2 75,265 0 80
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   3,329,852 14,840 SH   DFND 1,2 5,854 0 8,986
LIVENT CORP COM COM 53814L108   257,356 12,952 SH   OTR 1 12,952 0 0
LIVENT CORP COM COM 53814L108   24,782,148 1,305,439 SH   DFND 1,2 1,265,094 0 40,345
csus54570m108 COM 54570m108   2 10,754 SH   DFND NONE 10,754 0 0
MPLX LP COM UNIT REP LTD COM 55336V100   98,298,471 3,048,496 SH   DFND 1,2 3,041,526 0 6,970
MSCI INC CL A COM 55354G100   718,222 1,544 SH   OTR 1 1,544 0 0
MSCI INC CL A COM 55354G100   26,801,572 61,338 SH   DFND 1,2 57,683 0 3,655
MARATHON PETE CORP COM COM 56585A102   450,197 3,868 SH   OTR 1 3,868 0 0
MARATHON PETE CORP COM COM 56585A102   2,204,895 18,966 SH   DFND 1,2 18,854 0 112
MASTERCARD INC CL A COM 57636Q104   3,547,541 10,202 SH   OTR 1 4,246 0 5,956
MASTERCARD INC CL A COM 57636Q104   59,159,972 765,457 SH   DFND 1,2 679,807 0 85,650
MERCADOLIBRE INC COM COM 58733R102   261,488 309 SH   OTR 1 309 0 0
MERCADOLIBRE INC COM COM 58733R102   11,515,619 26,578 SH   DFND 1,2 25,543 0 1,035
MERCK & CO INC NEW COM COM 58933Y105   5,138,095 46,310 SH   OTR 1,2 46,154 0 156
MERCK & CO INC NEW COM COM 58933Y105   48,676,270 1,134,609 SH   DFND 1,2 1,053,567 0 81,042
METLIFE INC COM COM 59156R108   1,753,481 35,602 SH   DFND 1,2 34,998 0 604
MODERNA INC COM 60770k107   1,899 10,573 SH   DFND 2 10,573 0 0
MONGODB INC CLASS A COM 60937p106   1,067,660 5,424 SH   DFND NONE 5,424 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   22,681,313 234,569 SH   DFND 1,2 218,524 0 16,045
MULLEN AUTOMOTIVE INC COM COM 62526P109   29 100,000 SH   DFND NONE 100,000 0 0
NEOGENOMICS INC COM 64049m209   160 17,334 SH   DFND NONE 17,334 0 0
NETAPP INC COM COM 64110D104   1,061,741 17,678 SH   DFND 1,2 17,632 0 46
NETFLIX INC COM COM 64110L106   233,545 792 SH   OTR 1 272 0 520
NETFLIX INC COM COM 64110L106   6,145,407 31,197 SH   DFND 1,2 25,765 0 5,432
NETSCOUT SYS INC COM COM 64115T104   28,542,512 877,961 SH   OTR 1 877,961 0 0
NETSCOUT SYS INC COM COM 64115T104   38,400,617 1,181,194 SH   DFND 1,2 1,012,540 0 168,654
NEUROCRINE BIOSCIENC COM 64125c109   2,977 24,925 SH   DFND NONE 24,925 0 0
NEVRO CORP COM 64157f103   323,096 8,159 SH   DFND NONE 8,159 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   5,022,345 273,647 SH   DFND 1,2 270,983 0 2,664
NEXTERA ENERGY INC COM COM 65339F101   6,908,871 82,642 SH   OTR 1,2 81,115 0 1,527
NEXTERA ENERGY INC COM COM 65339F101   552,493,164 7,696,571 SH   DFND 1,2 7,318,200 0 378,371
NEXTERA ENERGY PARTNERS LP COM UNIT COM 65341B106   16,947,915 1,321,903 SH   DFND 1,2 1,264,354 0 57,549
NORTHERN STAR INVSTMNT CORP II COM COM 66573W107   200,400 20,000 SH   DFND 2 20,000 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109   908,470 10,014 SH   OTR 1 9,951 0 63
NOVARTIS AG SPONSORED ADR COM 66987V109   24,365,054 401,662 SH   DFND 1,2 382,527 0 19,135
NUSTAR ENERGY LP UNIT COM COM 67058H102   401,392 25,087 SH   DFND 2 25,087 0 0
NVIDIA CORP COM COM 67066G104   6,654,664 110,690 SH   DFND 1,2 107,306 0 3,384
NUTRIEN LTD COM COM 67077M108   708,391 9,700 SH   OTR 1 9,700 0 0
NUTRIEN LTD COM COM 67077M108   451,184 6,249 SH   DFND 1,2 6,249 0 0
O I GLASS INC COM COM 67098H104   11,045,761 666,612 SH   DFND 2 666,512 0 100
OREILLY AUTOMOTIVE INC COM COM 67103H107   8,649 10,247 SH   DFND 2 10,027 0 220
OMNICELL INC COM 68213n109   462,856 9,180 SH   DFND NONE 9,180 0 0
OMNIAB INC COM COM 68218J103   211,961 58,878 SH   DFND 1,2 58,878 0 0
1LIFE HEALTHCARE INC COM COM 68269G107   312,594 18,707 SH   DFND 2 18,707 0 0
ORACLE CORP COM COM 68389X105   1,760,434 21,537 SH   OTR 1 21,537 0 0
ORACLE CORP COM COM 68389X105   24,550,890 389,709 SH   DFND 1,2 271,095 0 118,614
ORGANON & CO COMMON STOCK COM 68622V106   213,066 9,187 SH   DFND 1,2 8,632 0 555
OTIS WORLDWIDE CORP COM COM 68902V107   3,663,107 46,777 SH   OTR 1 46,125 0 652
OTIS WORLDWIDE CORP COM COM 68902V107   257,625,723 3,488,586 SH   DFND 1,2 3,269,523 0 219,063
PPL CORP COM COM 69351T106   498,259 17,052 SH   DFND 1,2 16,900 0 152
PTC INC COM COM 69370C100   1,221,051 10,205 SH   DFND 1,2 10,183 0 22
PALANTIR TECHNOLOGIES IN CLASS COM 69608a108   300 46,710 SH   DFND NONE 46,710 0 0
PAVmed Inc COM 70387R106   6 12,535 SH   DFND 2 12,535 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   231,491 746 SH   DFND 2 728 0 18
PAYLOCITY HLDG CORP COM 70438v106   1,905,496 9,809 SH   DFND NONE 9,809 0 0
PAYPAL HLDGS INC COM COM 70450Y103   3,170,610 67,033 SH   DFND 1,2 58,965 0 8,068
PIMCO 0-5 YEAR HIGH YIELD CORPORATE COM 72201R783   1,266,510 14,189 SH   DFND 1,2 13,288 0 901
PLANET FITNESS INC CL A COM 72703H101   493,446 6,262 SH   OTR 1 6,262 0 0
PLANET FITNESS INC CL A COM 72703H101   17,645,741 234,640 SH   DFND 1,2 220,604 0 14,036
PLUG POWER INC COM NEW COM 72919P202   6,530,148 527,902 SH   DFND 1,2 527,400 0 502
PRICE T ROWE GROUP INC COM COM 74144T108   3,330,907 39,495 SH   DFND 1,2 39,407 0 88
PROLOGIS INC COM COM 74340W103   2,070,399 18,366 SH   OTR 1 17,836 0 530
PROLOGIS INC COM COM 74340W103   158,705,507 1,982,634 SH   DFND 1,2 1,908,543 0 74,091
PROS HOLDINGS INC COM COM 74346Y103   327,753 13,510 SH   DFND 2 13,510 0 0
ProShare Advisors LLC SHORT S&P 500 NE 74347B425   176 11,000 SH   DFND 2 11,000 0 0
Proshare Capital Management LLC BITCOIN STRATE 74347G440   110 10,564 SH   DFND 2 10,564 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206   374 10,668 SH   DFND NONE 10,668 0 0
PROSHARES TR ULTRA FNCLS NEW COM 74347X633   410,490 9,000 SH   DFND NONE 9,000 0 0
PROTERRA INC COM COM 74374T109   2,821,227 748,336 SH   DFND 1 748,336 0 0
QURATE RETAIL, INC. SERIES A COM 74915M100   602,725 369,770 SH   DFND 1,2 365,306 0 4,464
REGENERON PHARMACEUTICALS COM COM 75886F107   1,271,987 1,763 SH   DFND 2 1,163 0 600
REGIONS FINL CORP NEW COM COM 7591EP100   268,467 12,557 SH   DFND 1,2 12,405 0 152
RESTAURANT BRANDS INTL INC COM COM 76131D103   1,490,902 23,054 SH   DFND 1,2 259 0 22,795
RIVERNORTH / DOUBLELINE STRATEGIC COM 76882G107   255,036 29,382 SH   OTR 1 29,382 0 0
Rock Holdings Inc COM CL A 77311W101   309 44,100 SH   DFND 2 44,100 0 0
RYAN SPECIALTY GROUP HLDGS INC CL A COM 78351F107   4,926,713 130,037 SH   DFND 2 130,037 0 0
S&P GLOBAL INC COM COM 78409V104   4,295,271 12,824 SH   OTR 1 12,611 0 213
S&P GLOBAL INC COM COM 78409V104   321,251,627 1,401,552 SH   DFND 1,2 1,349,364 0 52,188
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   970,153 3,461 SH   OTR 1 3,461 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   36,782,209 307,799 SH   DFND 1,2 299,604 0 8,195
SPDR S&P 500 ETF TRUST COM 78462F103   2,195,913 5,742 SH   OTR 1 5,742 0 0
SPDR S&P 500 ETF TRUST COM 78462F103   58,854,071 230,835 SH   DFND 1,2 221,487 0 9,348
SPDR GOLD TR GOLD SHS COM 78463V107   9,006,735 72,304 SH   DFND 1,2 71,099 0 1,205
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409   1,554,827 36,030 SH   DFND 1,2 36,030 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508   10,579,597 272,039 SH   DFND 1,2 267,458 0 4,581
SPDR DJ WILSHIRE REIT ETF COM 78464A607   1,076,651 12,354 SH   DFND 1,2 1,106 0 11,248
SSGA Funds Management Inc S&P DIVID ETF 78464A763   3,091,467 65,663 SH   DFND 1,2 65,063 0 600
SPDR DOW JONES IND UT SER 1 78467X109   943,628 2,848 SH   DFND 2 2,448 0 400
SPDR S&P MIDCAP 400 ETF TR UNIT SER COM 78467Y107   221,395 500 SH   OTR 1 500 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER COM 78467Y107   4,529,300 18,224 SH   DFND 1,2 17,297 0 927
State Street Global Advisors Inc BLOOMBERG INVT 78468R200   311,322 5,300 SH   DFND 2 1,375 0 3,925
SPDR S&P 500 HIGH DIVIDEND ETF COM 78468r788   413,588 7,041 SH   DFND NONE 7,041 0 0
SPDR SER TR PORTFOLIO SM ETF COM 78468R853   1,708 46,188 SH   DFND NONE 46,188 0 0
SVB FINL GROUP COM COM 78486Q101   1,066,008 4,632 SH   OTR 1 4,528 0 104
SVB FINL GROUP COM COM 78486Q101   108,268,521 494,760 SH   DFND 1,2 475,139 0 19,621
SALESFORCE INC COM 79466L302   3,297,513 24,870 SH   OTR 1 23,685 0 1,185
SALESFORCE INC COM 79466L302   221,931,016 1,819,808 SH   DFND 1,2 1,720,203 0 99,605
LIGHT & WONDER INC COM 80874P109   774,575 13,218 SH   DFND 1 0 0 13,218
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209   1,655 12,186 SH   DFND NONE 12,186 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308   1,356 18,187 SH   DFND 2 18,187 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407   487,777 8,304 SH   DFND NONE 8,304 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369y506   481,903 8,204 SH   DFND 2 8,204 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   1,459,181 74,739 SH   DFND 1,2 69,882 0 4,857
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704   524,607 8,931 SH   DFND NONE 8,931 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   376,431 3,025 SH   OTR 1 3,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   3,202,657 47,268 SH   DFND 1,2 42,626 0 4,642
SELECT SECTOR SPDR TR SBI INT UTILS COM 81369Y886   764,210 41,654 SH   DFND 1,2 41,570 0 84
SELECT SECTOR SPDR TR SBI INT UTILS COM 81369Y886   205,326 1,650 SH   OTR 1 1,650 0 0
SERVICENOW INC COM COM 81762P102   1,141,126 2,939 SH   OTR 1 2,628 0 311
SERVICENOW INC COM COM 81762P102   6,512,007 25,616 SH   DFND 1,2 22,388 0 3,228
SHARECARE INC CLASS A COM 81948w104   48 30,107 SH   DFND NONE 30,107 0 0
SHOPIFY INC CL A COM 82509L107   7,076,165 224,159 SH   DFND 1,2 220,676 0 3,483
SIRIUS XM HLDGS INC COM COM 82968B103   287,456 49,222 SH   DFND 1,2 48,858 0 364
SITIME CORPORATION COM COM 82982T106   3,103,272 30,538 SH   DFND 2 30,538 0 0
SITIO ROYALTIES CORP CLASS A COM COM 82983N108   38,354,459 1,329,444 SH   DFND 1,2 1,329,444 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   1,010,367 11,191 SH   DFND 1,2 11,084 0 107
Smith & Nephew PLC SPDN ADR NEW 83175M205   418 15,555 SH   DFND 2 4,787 0 10,768
SMARTSHEET INC COM CL A COM 83200N103   1,246,730 31,724 SH   DFND 1,2 31,230 0 494
SOFI TECHNOLOGIES INC COM COM 83406F102   224,661 78,231 SH   DFND 2 78,231 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   38,492,144 135,885 SH   DFND 1,2 135,885 0 0
SOLID POWER INC CLASS A COM COM 83422N105   30 11,845 SH   DFND NONE 11,845 0 0
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104   292,349 20,734 SH   DFND 1,2 20,734 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   377,175 11,652 SH   OTR 1 11,652 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   14,008,895 433,787 SH   DFND 1,2 406,105 0 27,682
STEM INC COM COM 85859N102   11,435,288 1,279,115 SH   DFND 1,2 1,279,115 0 0
SUNNOVA ENERGY INTL INC COM COM 86745K104   35,494,432 1,970,818 SH   DFND 1,2 1,966,757 0 4,061
SUPER MICRO COMPUTER INC COM COM 86800U104   204,922 2,496 SH   DFND NONE 2,496 0 0
TARGA RES CORP COM COM 87612G101   93,551,857 1,285,184 SH   DFND 1,2 1,281,874 0 3,310
TC ENERGY CORP COM COM 87807B107   16,754,206 426,626 SH   DFND 1,2 423,504 0 3,122
TEMPUR SEALY INTERNATIONAL INC. COM 88023U101   952,863 27,756 SH   DFND 1,2 27,696 0 60
TESLA, INC COM 88160R101   9,306,552 113,966 SH   DFND 1,2 109,609 0 4,357
3M CO COM COM 88579Y101   5,265,633 61,444 SH   DFND 1,2 47,754 0 13,690
TRANSUNION COM COM 89400J107   331,704 5,845 SH   OTR 1 5,845 0 0
TRANSUNION COM COM 89400J107   11,878,637 251,452 SH   DFND 1,2 237,849 0 13,603
TREACE MED CONCEPTS INC COM COM 89455T109   34,218 1,488,367 SH   DFND NONE 1,488,367 0 0
TREX CO INC COM COM 89531P105   1,260,504 41,783 SH   DFND 2 41,783 0 0
TRUIST FINL CORP COM COM 89832Q109   3,438,527 79,910 SH   OTR 1 58,910 0 21,000
TRUIST FINL CORP COM COM 89832Q109   1,981,808 61,457 SH   DFND 1,2 60,841 0 616
TWILIO INC CL A COM 90138F102   6,254,504 127,978 SH   DFND 1,2 125,548 0 2,430
TWIST BIOSCIENCE CORP COM COM 90184D100   476 20,000 SH   DFND NONE 20,000 0 0
UBS AG LONDON BRH ETRACS ALERIAN MLP COM 90274D382   1,056,263 56,304 SH   OTR 1 56,029 0 275
UBS AG LONDON BRH ETRACS ALERIAN MLP COM 90274D382   44,853,102 3,085,523 SH   DFND 1,2 2,760,041 0 325,482
ULTA BEAUTY, INC COM 90384S303   749,105 1,597 SH   OTR 1 1,597 0 0
ULTA BEAUTY, INC COM 90384S303   28,298,281 185,686 SH   DFND 1,2 181,681 0 4,005
UNITEDHEALTH GROUP INC COM COM 91324P102   10,168,322 19,179 SH   OTR 1 18,707 0 472
UNITEDHEALTH GROUP INC COM COM 91324P102   743,744,800 1,525,341 SH   DFND 1,2 1,416,336 0 109,005
UNIVAR SOLUTIONS, INC. COM 91336L107   1,926,317 60,576 SH   DFND 1 0 0 60,576
VALERO ENERGY CORP COM 91913y100   361,044 2,846 SH   DFND NONE 2,846 0 0
VANECK GOLD MINERS ETF COM 92189F106   515,593 17,990 SH   DFND 1,2 17,990 0 0
VANECK RUSSIA ETF COM 92189f403   57 10,100 SH   DFND NONE 10,100 0 0
VANECK MORNINGSTAR WIDE MOAT E COM 92189f643   213,100 3,283 SH   DFND NONE 3,283 0 0
VANGUARD SECTOR INDEX FDS HTH CARE COM 92204A504   258,964 1,044 SH   OTR 1 1,044 0 0
VANGUARD SECTOR INDEX FDS HTH CARE COM 92204A504   2,533,087 10,212 SH   DFND 1,2 10,212 0 0
VANGUARD INDUSTRIALS ETF COM 92204a603   353,226 1,934 SH   DFND NONE 1,934 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   1,277,932 6,997 SH   DFND 2 6,997 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   392,676 2,150 SH   DFND 2 0 0 2,150
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   257,522 1,410 SH   DFND 2 1,410 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   688,988 17,487 SH   OTR 1 17,487 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   2,927,908 161,597 SH   DFND 1,2 151,028 0 10,569
VERISK ANALYTICS INC COM COM 92345Y106   435,228 2,467 SH   OTR 1 2,467 0 0
VERISK ANALYTICS INC COM COM 92345Y106   3,032,538 19,495 SH   DFND 1,2 18,146 0 1,349
VERTEX PHARMACEUTICA COM 92532f100   2,545,884 8,816 SH   DFND 2 8,816 0 0
VERTEX INC CL A COM 92538J106   206,622 14,240 SH   DFND 2 14,240 0 0
VIAD CORP COM NEW COM 92552R406   2,180,100 89,385 SH   DFND 2 89,385 0 0
VICTORYSHARES US 500 ENHANCED COM 92647n782   451,719 7,057 SH   DFND NONE 7,057 0 0
VICTORYSHARES US EQ INCOME ENH COM 92647n824   532,188 8,574 SH   DFND NONE 8,574 0 0
VIPER ENERGY PARTNERS LP COM UNT RP COM 92763M105   14,443,914 454,354 SH   DFND 1,2 454,354 0 0
VISA INC COM CL A COM 92826C839   10,695,693 51,481 SH   OTR 1 50,270 0 1,211
VISA INC COM CL A COM 92826C839   718,925,473 3,779,242 SH   DFND 1,2 3,405,539 0 373,703
VITA COCO COMPANY, INC. COM 92846Q107   138 10,000 SH   DFND NONE 10,000 0 0
VIVAKOR INC COM 92852r403   21 20,000 SH   DFND NONE 20,000 0 0
VOLTA INC CLASS A COM 92873v102   4 12,600 SH   DFND NONE 12,600 0 0
VUZIX CORP COM 92921w300   36 10,000 SH   DFND NONE 10,000 0 0
W E C ENERGY GROUP INC COM 92939u106   3,421 36,484 SH   DFND 2 35,911 0 573
WASTE CONNECTIONS INC COM COM 94106B101   543,363 4,099 SH   OTR 1 4,099 0 0
WASTE CONNECTIONS INC COM COM 94106B101   19,388,616 149,204 SH   DFND 1,2 139,890 0 9,314
WASTE MANAGEMENT INC COM COM 94106L109   228,888 1,459 SH   OTR 1,2 1,315 0 144
WASTE MANAGEMENT INC COM COM 94106L109   18,379,031 779,925 SH   DFND 1,2 756,389 0 23,536
WAYFAIR INC CL A COM 94419L101   2,115,978 64,335 SH   DFND 1,2 63,191 0 1,144
WINTRUST FINL COM 97650w108   496,178 6,203 SH   DFND NONE 6,203 0 0
WISDOMTREE TR INDIA EARNINGS FD COM 97717W422   299,339 9,185 SH   DFND 2 4,685 0 4,500
WISDOMTREE TR SMALLCAP EARNINGS FD COM 97717W562   457,417 10,740 SH   DFND 2 10,740 0 0
WORKDAY INC CLASS A COM 98138h101   505,337 3,020 SH   DFND 2 2,185 0 835
XCEL ENERGY INC COM COM 98389B100   240,407 3,429 SH   OTR 1,2 3,267 0 162
XCEL ENERGY INC COM COM 98389B100   59,348,587 1,257,830 SH   DFND 1,2 1,250,670 0 7,160
XENCOR INC COM COM 98401F105   392 15,063 SH   DFND NONE 15,063 0 0
XYLEM INC COM COM 98419M100   379,255 3,430 SH   OTR 1 3,430 0 0
XYLEM INC COM COM 98419M100   3,730,386 54,491 SH   DFND 1,2 52,257 0 2,234
YUM CHINA HLDGS INC COM COM 98850P109   1,857,827 33,995 SH   OTR 1 33,995 0 0
YUM CHINA HLDGS INC COM COM 98850P109   21,853,648 771,277 SH   DFND 1,2 745,212 0 26,065
ZILLOW GROUP INC CL C CAP STK COM 98954M200   563,353 17,490 SH   DFND 1 0 0 17,490
ZEVIA PBC CL A COM 98955K104   204,500 50,000 SH   DFND 2 50,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,848,513 19,633 SH   DFND 1,2 10,624 0 9,009
ALAUNOS THERAPEUTICS INC COM COM 98973P101   20 30,400 SH   DFND NONE 30,400 0 0
ZOETIS INC CL A COM 98978V103   4,449,551 30,362 SH   OTR 1 18,275 0 7,634
Pfizer Inc CL A 98978V103   197,479,543 1,868,328 SH   DFND 1,2 1,739,337 0 128,991
ZURN ELKAY WATER SOLUTIONS COM 98983L108   201,221 9,514 SH   OTR 1 9,514 0 0
ZURN ELKAY WATER SOLUTIONS COM 98983L108   7,367,367 349,167 SH   DFND 1,2 326,667 0 22,500
AON PLC SHS CL A COM G0403H108   900,420 3,000 SH   OTR 1 3,000 0 0
AON PLC SHS CL A COM G0403H108   2,492,517 127,698 SH   DFND 1,2 126,428 0 1,270
ARCH CAPITAL GROUP LTD COM G0450A105   804,206 19,718 SH   DFND 1,2 6,654 0 13,064
ACCENTURE PLC CLASS A ORDINARY COM G1151C101   1,028,135 3,853 SH   OTR 1 3,457 0 396
ACCENTURE PLC CLASS A ORDINARY COM G1151C101   39,471,823 293,962 SH   DFND 1,2 233,797 0 60,165
BROOKFIELD INFRASTRUCTURE PA COM G16252101   3,493,315 1,343,418 SH   DFND 1,2 1,328,747 0 14,671
BROOKFIELD RENEWABLE PARTNERS LP COM G16258108   2,948,558 1,310,974 SH   DFND 1,2 1,292,725 0 18,249
CLARIVATE PLC ORD SHS COM G21810109   313,990 39,323 SH   DFND 1,2 93 0 39,230
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   1,740,805 19,545 SH   DFND 1,2 17,614 0 1,931
Ferguson PLC SHS G3421J106   388,353 5,733 SH   DFND 2 1,751 0 3,982
GENPACT LIMITED SHS COM G3922B107   296,633 6,404 SH   OTR 1 6,404 0 0
GENPACT LIMITED SHS COM G3922B107   11,188,855 242,139 SH   DFND 1,2 226,641 0 15,498
HERBALIFE NUTRITION LTD COM G4412G101   716,204 48,132 SH   DFND 1 0 0 48,132
ICON PLC SHS COM G4705A100   817,016 4,206 SH   OTR 1 4,206 0 0
ICON PLC SHS COM G4705A100   33,603,751 384,066 SH   DFND 1,2 372,187 0 11,879
INVESCO LTD COM G491BT108   1,283,137 71,325 SH   DFND 1,2 71,325 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105   9,632,680 60,474 SH   DFND 1,2 60,474 0 0
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   2,948,347 102,928 SH   DFND 1,2 99,466 0 3,462
LINDE PLC COM COM G5494J103   5,101,129 15,639 SH   OTR 1 15,429 0 210
LINDE PLC COM COM G5494J103   343,732,539 1,113,181 SH   DFND 1,2 1,011,446 0 101,735
LivaNova PLC SHS G5509L101   394,586 5,825 SH   DFND 2 0 0 5,825
MEDTRONIC PLC SHS COM G5960L103   816,759 10,509 SH   OTR 1 10,472 0 37
MEDTRONIC PLC SHS COM G5960L103   21,713,979 314,626 SH   DFND 1,2 249,556 0 65,070
APTIV PLC COM NEW COM G6095L109   1,535,341 16,486 SH   OTR 1 8,094 0 8,392
APTIV PLC COM NEW COM G6095L109   17,428,650 192,382 SH   DFND 1,2 179,549 0 12,833
csusg6683n103 COM g6683n103   85 20,775 SH   DFND NONE 20,775 0 0
RICE ACQUISITION CORP II SHS CL A COM G75529100   2,542,500 250,000 SH   DFND 1 250,000 0 0
ROYALTY PHARMA PLC F CLASS A COM g7709q104   490 12,399 SH   DFND NONE 12,399 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD COM G7997R103   593,442 16,293 SH   DFND 1,2 15,581 0 712
PENTAIR PLC SHS COM G7S00T104   5,896,732 131,842 SH   DFND 1,2 123,094 0 8,748
STONECO LTD COM CL A COM G85158106   2,210,527 234,166 SH   DFND 1,2 230,874 0 3,292
TechnipFMC PLC COM G87110105   469,438 6,930 SH   DFND 2 0 0 6,930
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128   6,586,137 866,597 SH   DFND 2 866,597 0 0
TRITON INTL LTD CL A COM G9078F107   1,027,092 14,933 SH   DFND 1,2 14,472 0 461
WILLIS TOWERS WATSON PLC LTD COM G96629103   304,491 4,495 SH   DFND 2 4,495 0 0
ALCON INC ORD SHS COM H01301128   310,326 4,527 SH   OTR 1 4,527 0 0
ALCON INC ORD SHS COM H01301128   57,030,203 1,069,471 SH   DFND 1,2 1,028,352 0 41,119
CHUBB LTD COM COM H1467J104   382,079 1,732 SH   OTR 1 1,732 0 0
CHUBB LTD COM COM H1467J104   20,764,688 191,261 SH   DFND 1,2 183,475 0 7,786
TE CONNECTIVITY LTD REG SHS COM H84989104   2,616,407 22,791 SH   OTR 1 22,376 0 415
TE CONNECTIVITY LTD REG SHS COM H84989104   220,950,652 2,034,789 SH   DFND 1,2 1,920,212 0 114,577
GAMIDA CELL LTD SHS COM M47364100   19 14,620 SH   DFND NONE 14,620 0 0
INMODE LTD SHS COM M5425M103   443,087 6,541 SH   DFND NONE 6,541 0 0
SENSTAR TECHNOLOGIES LTD COM M8T77E105   13 10,000 SH   DFND NONE 10,000 0 0
WIX COM LTD SHS COM M98068105   4,500,472 58,588 SH   DFND 1,2 57,388 0 1,200
ASML HOLDING N V NYREGISTRY SHS COM N07059210   7,225,047 13,223 SH   OTR 1 1,200 0 0
ASML HOLDING N V NYREGISTRY SHS COM N07059210   20,685,785 54,160 SH   DFND 1,2 46,661 0 7,499
ELASTIC N V ORD SHS COM N14506104   5,833,714 113,276 SH   DFND 1,2 111,317 0 1,959
CNH INDL N V SHS COM N20944109   305,140 19,000 SH   DFND 2 19,000 0 0
FERRARI N V COM COM N3167Y103   36,092,807 211,198 SH   DFND 1,2 207,870 0 3,328
FLEX LTD COM Y2573F102   2,060,203 96,002 SH   DFND 1,2 1,448 0 94,554