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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 3,358 337,172 SH   DFND 1 337,172 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,071 32,407 SH   DFND 2 32,407 0 0
3M CO COM 88579Y101 14,735 74,189 SH   DFND 1,2,13,14,11 58,274 0 15,915
3M CO COM 88579Y101 624 3,139 SH   OTR 1,2,7,11 1,464 0 1,675
AAON INC COM PAR $0.004 000360206 1,371 21,903 SH   DFND 1,2 21,903 0 0
ABBOTT LABS COM 002824100 460,771 3,974,558 SH   DFND 1,2,13,14,11,13,30 3,712,869 0 261,689
ABBOTT LABS COM 002824100 11,686 100,800 SH   OTR 1,7,11,14,19 81,577 0 19,223
ABBVIE INC COM 00287Y109 77,832 690,978 SH   DFND 1,2,13,14,11,30 632,096 0 58,882
ABBVIE INC COM 00287Y109 9,074 80,559 SH   OTR 1,7,14 42,788 0 37,771
ABERDEEN INCOME CR STRATEGIE COM 003057106 281 25,225 SH   OTR 1 25,225 0 0
ABIOMED INC COM 003654100 678 2,171 SH   DFND 2 2,171 0 0
ABM INDS INC COM 000957100 46 1,048 SH   DFND 1 0 0 1,048
ABM INDS INC COM 000957100 599 13,500 SH   OTR 1 13,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 660 16,000 SH   DFND 2 16,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8,794 740,854 SH   DFND 2 740,854 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 248 30,779 SH   DFND 2 30,779 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,382 381,233 SH   DFND 1,2,14,6,11 316,433 0 64,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,072 7,030 SH   OTR 1,7,11,19 5,607 0 1,423
ACI WORLDWIDE INC COM 004498101 743 19,994 SH   DFND 2 19,994 0 0
ACTIVISION BLIZZARD INC COM 00507V109 389 4,078 SH   DFND 2 4,078 0 0
ACUITY BRANDS INC COM 00508Y102 1,986 10,617 SH   DFND 1,2 10,509 0 108
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 441 10,800 SH   DFND 2 10,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 528,628 902,650 SH   DFND 1,2,14,6,18,31 845,244 0 57,406
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,713 13,172 SH   OTR 1,6,33 12,524 0 648
ADVANCED MICRO DEVICES INC COM 007903107 2,059 21,924 SH   DFND 2 21,924 0 0
AES CORP COM 00130H105 552 21,188 SH   DFND 1,2 21,058 0 130
AFFILIATED MANAGERS GROUP IN COM 008252108 245 1,588 SH   DFND 2 1,588 0 0
AFFIRM HLDGS INC COM CL A 00827B106 16,754 248,761 SH   DFND 1,2 233,612 0 15,149
AFFIRM HLDGS INC COM CL A 00827B106 106 1,570 SH   OTR 1 1,570 0 0
AFLAC INC COM 001055102 2,753 51,290 SH   DFND 1,2 51,168 0 122
AFLAC INC COM 001055102 419 7,800 SH   OTR 7 0 0 7,800
AGILENT TECHNOLOGIES INC COM 00846U101 286 1,935 SH   DFND 2 1,935 0 0
AGNC INVT CORP COM 00123Q104 171 10,112 SH   DFND 2 10,112 0 0
AIR PRODS & CHEMS INC COM 009158106 4,320 15,016 SH   DFND 1,2,14,6 14,212 0 804
AIR PRODS & CHEMS INC COM 009158106 289 1,003 SH   OTR 1 1,003 0 0
AIRBNB INC COM CL A 009066101 1,826 11,923 SH   DFND 2 11,923 0 0
ALBEMARLE CORP COM 012653101 206 1,220 SH   DFND 14 1,220 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,031 52,435 SH   DFND 2 52,435 0 0
ALCON AG ORD SHS H01301128 71,882 1,023,315 SH   DFND 1,2 987,533 0 35,782
ALCON AG ORD SHS H01301128 324 4,610 SH   OTR 1 4,610 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100,537 443,332 SH   DFND 1,2,14,18 427,287 0 16,045
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 903 3,983 SH   OTR 1,4,14,20,22 3,868 0 115
ALIGN TECHNOLOGY INC COM 016255101 4,303 7,042 SH   DFND 2,14,31 6,351 0 691
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,040 9,984 SH   DFND 2 9,984 0 0
ALLIANT ENERGY CORP COM 018802108 17,482 313,515 SH   DFND 1,2 313,414 0 101
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,053 26,501 SH   DFND 2 26,501 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 477 12,000 SH   OTR 1 12,000 0 0
ALLSTATE CORP COM 020002101 6,964 53,387 SH   DFND 1,2 29,617 0 23,770
ALLSTATE CORP COM 020002101 193 1,482 SH   OTR 1 1,482 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,567 115,421 SH   DFND 1,2 106,682 0 8,739
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 559 3,295 SH   OTR 1 3,261 0 34
ALPHABET INC CAP STK CL A 02079K305 963,076 394,414 SH   DFND 1,2,13,14,6,8,10,18 366,523 0 27,891
ALPHABET INC CAP STK CL C 02079K107 709,521 283,092 SH   DFND 1,2,13,14,3,6,11,18 245,665 0 37,427
ALPHABET INC CAP STK CL A 02079K305 10,323 4,228 SH   OTR 1,4,6,7,8,14,17,33 4,048 0 180
ALPHABET INC CAP STK CL C 02079K107 15,457 6,167 SH   OTR 1,6,7,11,14,17,32 5,890 0 277
ALPHATEC HLDGS INC COM NEW 02081G201 159 10,404 SH   DFND 2 10,404 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 449,369 5,926,799 SH   DFND 1,2,14 5,403,938 0 522,861
ALPS ETF TR CLEAN ENERGY 00162Q460 14,302 188,640 SH   OTR 1,14 188,640 0 0
ALTRIA GROUP INC COM 02209S103 14,933 313,194 SH   DFND 1,2,13,14,13,15 294,006 0 19,188
ALTRIA GROUP INC COM 02209S103 1,750 36,707 SH   OTR 1,14,33 706 0 36,001
AMAZON COM INC COM 023135106 1,876,989 545,611 SH   DFND 1,2,13,14,3,5,6,11,18,31 505,258 0 40,353
AMAZON COM INC COM 023135106 34,130 9,921 SH   OTR 1,4,6,7,11,14,17,33 9,172 0 749
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 221 14,709 SH   DFND 1,2 14,709 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 311 30,000 SH   DFND 2 30,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 380 8,144 SH   DFND 2 8,144 0 0
AMERICAN ELEC PWR CO INC COM 025537101 46,781 553,028 SH   DFND 1,2 549,296 0 3,732
AMERICAN ELEC PWR CO INC COM 025537101 190 2,250 SH   OTR 1 2,250 0 0
AMERICAN EXPRESS CO COM 025816109 50,373 304,864 SH   DFND 1,2,14,18 229,656 0 75,208
AMERICAN EXPRESS CO COM 025816109 1,057 6,400 SH   OTR 1,2,11 5,750 0 650
AMERICAN INTL GROUP INC COM NEW 026874784 792 16,638 SH   DFND 10,30 5,980 0 10,658
AMERICAN INTL GROUP INC COM NEW 026874784 15 325 SH   OTR 33 325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 376,883 1,395,140 SH   DFND 1,2,13,14,3,11,31 1,322,188 0 72,952
AMERICAN TOWER CORP NEW COM 03027X100 4,873 18,038 SH   OTR 1,11 12,794 0 5,244
AMERICAN WTR WKS CO INC NEW COM 030420103 174,963 1,135,166 SH   DFND 1,2 1,066,981 0 68,185
AMERICAN WTR WKS CO INC NEW COM 030420103 2,224 14,428 SH   OTR 1 14,158 0 270
AMERICOLD RLTY TR COM 03064D108 1,887 49,848 SH   DFND 1,2 49,002 0 846
AMERICOLD RLTY TR COM 03064D108 15 384 SH   OTR 1 289 0 95
AMERIPRISE FINL INC COM 03076C106 37,217 149,536 SH   DFND 1,2 139,724 0 9,812
AMERIPRISE FINL INC COM 03076C106 1,331 5,350 SH   OTR 1 5,313 0 37
AMERISOURCEBERGEN CORP COM 03073E105 1,488 12,997 SH   DFND 1,2 7,915 0 5,082
AMERISOURCEBERGEN CORP COM 03073E105 1,112 9,716 SH   OTR 1 9,716 0 0
AMETEK INC COM 031100100 29,483 220,845 SH   DFND 1,2 204,150 0 16,695
AMETEK INC COM 031100100 618 4,633 SH   OTR 1 4,585 0 48
AMGEN INC COM 031162100 66,776 273,951 SH   DFND 1,2,13,14,11,15 239,866 0 34,085
AMGEN INC COM 031162100 1,257 5,160 SH   OTR 1,7,11,33 3,960 0 1,200
AMICUS THERAPEUTICS INC COM 03152W109 201 20,831 SH   DFND 2 20,831 0 0
AMICUS THERAPEUTICS INC COM 03152W109 13 1,315 SH   OTR 1 1,315 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,809 39,281 SH   DFND 1,2 39,281 0 0
AMPHENOL CORP NEW CL A 032095101 90,316 1,320,222 SH   DFND 1,2,6 1,286,810 0 33,412
AMPHENOL CORP NEW CL A 032095101 2,409 35,222 SH   OTR 1,6,19 11,671 0 23,551
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 541 11,339 SH   DFND 2 11,339 0 0
ANALOG DEVICES INC COM 032654105 271,104 1,574,722 SH   DFND 1,2 1,475,219 0 99,503
ANALOG DEVICES INC COM 032654105 3,797 22,060 SH   OTR 1 21,738 0 322
ANAPLAN INC COM 03272L108 17,819 334,333 SH   DFND 1,2 314,004 0 20,329
ANAPLAN INC COM 03272L108 110 2,073 SH   OTR 1 2,073 0 0
ANSYS INC COM 03662Q105 34,050 98,109 SH   DFND 1,2 91,128 0 6,981
ANSYS INC COM 03662Q105 865 2,493 SH   OTR 1 2,467 0 26
ANTARES PHARMA INC COM 036642106 545 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM CORP COM 03676B102 879 84,643 SH   DFND 1,2 16,958 0 67,685
ANTERO MIDSTREAM CORP COM 03676B102 71 6,850 SH   OTR 1 6,850 0 0
ANTHEM INC COM 036752103 207,310 542,982 SH   DFND 1,2 539,040 0 3,942
AON PLC SHS CL A G0403H108 31,560 132,177 SH   DFND 1,2 130,953 0 1,224
AON PLC SHS CL A G0403H108 860 3,600 SH   OTR 1 3,600 0 0
APPLE INC COM 037833100 1,646,630 12,022,713 SH   DFND 1,2,13,14,3,6,11,18 10,280,576 0 1,742,137
APPLE INC COM 037833100 40,436 295,238 SH   OTR 1,4,6,7,11,14,17,19,33 175,175 0 120,063
APPLIED MATLS INC COM 038222105 60,262 423,192 SH   DFND 1,2,14 421,860 0 1,332
APPLIED MATLS INC COM 038222105 142 1,000 SH   OTR 7 0 0 1,000
APTARGROUP INC COM 038336103 642 4,555 SH   DFND 2 4,555 0 0
APTIV PLC SHS G6095L109 25,295 160,774 SH   DFND 1,2,6,21 148,144 0 12,630
APTIV PLC SHS G6095L109 2,213 14,066 SH   OTR 1,6 4,340 0 9,726
ARCH CAP GROUP LTD ORD G0450A105 1,609 41,337 SH   DFND 1,2,8 3,997 0 37,340
ARCH CAP GROUP LTD ORD G0450A105 62 1,590 SH   OTR 8 1,590 0 0
ARCHROCK INC COM 03957W106 2,673 300,000 SH   DFND 1 300,000 0 0
ARES CAPITAL CORP COM 04010L103 2,590 132,174 SH   DFND 1,2 129,822 0 2,352
ARES CAPITAL CORP COM 04010L103 21 1,061 SH   OTR 1 797 0 264
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,409 37,884 SH   DFND 1,2 37,272 0 612
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 86 1,353 SH   OTR 1 1,284 0 69
ARISTA NETWORKS INC COM 040413106 710 1,959 SH   DFND 2 1,959 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 229 10,913 SH   DFND 1,2 10,913 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,366 18,089 SH   DFND 1,2,14,16,23,24,25,26 18,089 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 237 1,540 SH   DFND 2 1,540 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 120 5,704 SH   OTR 1 5,704 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 9,877 743,214 SH   DFND 2 743,214 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 9,361 600,050 SH   DFND 1 600,050 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 107 10,000 SH   DFND 2 10,000 0 0
ASGN INC COM 00191U102 292 3,009 SH   DFND 2 3,009 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,912 101,846 SH   DFND 1,2 91,625 0 10,221
ASHLAND GLOBAL HLDGS INC COM 044186104 248 2,825 SH   OTR 1 2,796 0 29
ASML HOLDING N V N Y REGISTRY SHS N07059210 119,847 173,480 SH   DFND 1,2,21 165,510 0 7,970
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,436 2,078 SH   OTR 1,14 2,078 0 0
ASSURANT INC COM 04621X108 230 1,473 SH   DFND 13,14 1,473 0 0
ASSURANT INC COM 04621X108 7 44 SH   OTR 29 0 0 44
ASTRAZENECA PLC SPONSORED ADR 046353108 394,021 6,578,000 SH   DFND 1,2,13,21 6,258,850 0 319,150
ASTRAZENECA PLC SPONSORED ADR 046353108 4,937 82,424 SH   OTR 1 81,353 0 1,071
AT&T INC COM 00206R102 11,047 383,813 SH   DFND 1,2,13,14,15 365,014 0 18,799
AT&T INC COM 00206R102 613 21,292 SH   OTR 1,4,7,14,17 17,993 0 3,299
ATLANTIC CAP BANCSHARES INC COM 048269203 255 10,000 SH   DFND 1 10,000 0 0
AUTODESK INC COM 052769106 43,184 147,945 SH   DFND 1,2 132,979 0 14,966
AUTODESK INC COM 052769106 2,382 8,160 SH   OTR 1 7,763 0 397
AUTOMATIC DATA PROCESSING IN COM 053015103 248,396 1,250,609 SH   DFND 1,2,14,3,11 1,088,794 0 161,815
AUTOMATIC DATA PROCESSING IN COM 053015103 4,438 22,342 SH   OTR 1,2 17,590 0 4,752
AUTOZONE INC COM 053332102 43,169 28,929 SH   DFND 1,2 26,307 0 2,622
AUTOZONE INC COM 053332102 1,227 822 SH   OTR 1 814 0 8
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,112 165,355 SH   DFND 1,2 165,355 0 0
AVALARA INC COM 05338G106 528 3,261 SH   DFND 2 3,261 0 0
AVANTOR INC COM 05352A100 28,057 790,078 SH   DFND 1,2 707,112 0 82,966
AVANTOR INC COM 05352A100 700 19,712 SH   OTR 1 19,510 0 202
AVERY DENNISON CORP COM 053611109 4,881 23,218 SH   DFND 1,2 23,218 0 0
AVERY DENNISON CORP COM 053611109 246 1,170 SH   OTR 1 1,170 0 0
AWARE INC MASS COM 05453N100 186 50,000 SH   DFND 2 50,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,327 19,670 SH   DFND 1 0 0 19,670
AZEK CO INC CL A 05478C105 1,171 27,583 SH   DFND 1,2 22,698 0 4,885
AZEK CO INC CL A 05478C105 271 6,382 SH   OTR 1 6,382 0 0
BAIDU INC SPON ADR REP A 056752108 1,942 9,526 SH   DFND 2 9,526 0 0
BAKER HUGHES COMPANY CL A 05722G100 886 38,732 SH   DFND 1,2 1,188 0 37,544
BALL CORP COM 058498106 1,102 13,598 SH   DFND 1,2 3,635 0 9,963
BALL CORP COM 058498106 656 8,100 SH   OTR 1 8,100 0 0
BANCO SANTANDER S.A. ADR 05964H105 32,449 8,299,145 SH   DFND 1,2 8,007,246 0 291,899
BANCO SANTANDER S.A. ADR 05964H105 522 133,468 SH   OTR 1 133,468 0 0
BANDWIDTH INC COM CL A 05988J103 280 2,028 SH   DFND 2 2,028 0 0
BANK MONTREAL QUE COM 063671101 681 6,641 SH   DFND 2,14 2,244 0 4,397
BANK NEW YORK MELLON CORP COM 064058100 2,411 47,053 SH   DFND 1,2 44,790 0 2,263
BANK NEW YORK MELLON CORP COM 064058100 24 471 SH   OTR 1 471 0 0
BANK NOVA SCOTIA B C COM 064149107 269 4,129 SH   DFND 2 4,129 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P555 285 13,263 SH   DFND 2 13,263 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 137,741 8,327,710 SH   DFND 1,2,14 7,751,157 0 576,553
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 3,860 233,413 SH   OTR 1,2 226,551 0 6,862
BAUSCH HEALTH COS INC COM 071734107 639 21,788 SH   DFND 1,2 21,788 0 0
BAXTER INTL INC COM 071813109 3,474 43,155 SH   DFND 1,2 38,298 0 4,857
BAXTER INTL INC COM 071813109 279 3,466 SH   OTR 1 3,466 0 0
BCE INC COM NEW 05534B760 291 5,899 SH   DFND 2 5,899 0 0
BEACON ROOFING SUPPLY INC COM 073685109 991 18,610 SH   DFND 1 542 0 18,068
BECTON DICKINSON & CO COM 075887109 69,477 285,687 SH   DFND 1,2 285,025 0 662
BECTON DICKINSON & CO COM 075887109 540 2,219 SH   OTR 1 2,219 0 0
BERKLEY W R CORP COM 084423102 1,455 19,548 SH   DFND 1,2 4,819 0 14,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127,067 457,204 SH   DFND 1,2,13,14,3,8,11,30 426,661 0 30,543
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH   DFND 2 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,703 6,129 SH   OTR 1,4,8,11,14,32 5,528 0 601
BERRY GLOBAL GROUP INC COM 08579W103 17,848 273,663 SH   DFND 1,2 253,855 0 19,808
BERRY GLOBAL GROUP INC COM 08579W103 567 8,700 SH   OTR 1 8,623 0 77
BHP GROUP LTD SPONSORED ADS 088606108 34,750 477,150 SH   DFND 1,2 460,273 0 16,877
BHP GROUP LTD SPONSORED ADS 088606108 559 7,672 SH   OTR 1 7,672 0 0
BIOGEN INC COM 09062X103 632 1,824 SH   DFND 2 1,824 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,196 62,270 SH   DFND 2 62,270 0 0
BK OF AMERICA CORP COM 060505104 30,043 728,648 SH   DFND 1,2,13,14,5,6,10,30 636,636 0 92,012
BK OF AMERICA CORP COM 060505104 320 7,761 SH   OTR 1,4,7,14 6,756 0 1,005
BLACK HILLS CORP COM 092113109 223 3,400 SH   DFND 2 3,400 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 12,513 1,163,983 SH   DFND 1 1,163,983 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 150 14,792 SH   DFND 2 14,792 0 0
BLACKROCK INC COM 09247X101 258,628 295,586 SH   DFND 1,2,14,3,6 265,422 0 30,164
BLACKROCK INC COM 09247X101 3,861 4,414 SH   OTR 1,6,19,33 4,172 0 242
BLACKSTONE GROUP INC COM 09260D107 968,389 9,968,991 SH   DFND 1,2,6 9,584,736 0 384,255
BLACKSTONE GROUP INC COM 09260D107 5,232 53,856 SH   OTR 1 52,929 0 927
BLINK CHARGING CO COM 09354A100 236 5,737 SH   DFND 2 5,737 0 0
BLOOM ENERGY CORP COM CL A 093712107 551 20,499 SH   DFND 1,2 20,499 0 0
BOEING CO COM 097023105 13,898 58,008 SH   DFND 1,2,13,14,11 46,735 0 11,273
BOEING CO COM 097023105 1,744 7,280 SH   OTR 1,14,19 7,170 0 110
BOOKING HOLDINGS INC COM 09857L108 221,815 101,373 SH   DFND 1,2,14,8,10,30 94,689 0 6,684
BOOKING HOLDINGS INC COM 09857L108 2,827 1,292 SH   OTR 1,8,32 1,260 0 32
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 115 1,350 SH   DFND 11 1,000 0 350
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 204 2,400 SH   OTR 11 1,400 0 1,000
BOSTON SCIENTIFIC CORP COM 101137107 1,159 27,100 SH   DFND 1,2 26,856 0 244
BOSTON SCIENTIFIC CORP COM 101137107 21 500 SH   OTR 1 500 0 0
BOWX ACQUISITION CORP CL A 103085106 438 38,057 SH   DFND 1 0 0 38,057
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 316 21,812 SH   DFND 1,2 21,812 0 0
BP PLC SPONSORED ADR 055622104 1,809 68,442 SH   DFND 1,2 54,552 0 13,890
BP PLC SPONSORED ADR 055622104 12 450 SH   OTR 1 450 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 24,828 1,166,190 SH   DFND 1 1,166,190 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,241 15,231 SH   DFND 2 15,231 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,787 430,817 SH   DFND 1,2,13,14,11,15 418,571 0 12,246
BRISTOL-MYERS SQUIBB CO COM 110122108 951 14,233 SH   OTR 1,7 13,433 0 800
BROADCOM INC COM 11135F101 12,034 25,234 SH   DFND 1,2,14,3,6 24,862 0 372
BROADCOM INC COM 11135F101 923 1,937 SH   OTR 1,7,19 1,578 0 359
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 52,154 322,877 SH   DFND 1,2 322,686 0 191
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 74,563 1,462,592 SH   DFND 1,2 1,450,983 0 11,609
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 253 4,971 SH   OTR 1 4,971 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 332 6,385 SH   DFND 2 6,385 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39,284 707,184 SH   DFND 1,2 707,016 0 168
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 24,671 327,196 SH   DFND 1,2 326,458 0 738
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 356 16,249 SH   OTR 1 16,249 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 27,635 658,885 SH   DFND 1,2 657,917 0 968
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,065 286,877 SH   DFND 2 286,877 0 0
BROWN & BROWN INC COM 115236101 82,960 1,561,150 SH   DFND 1,2 1,560,670 0 480
BROWN FORMAN CORP CL A 115637100 896 12,714 SH   DFND 2 12,714 0 0
BURLINGTON STORES INC COM 122017106 379 1,178 SH   DFND 2 1,178 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 260 2,772 SH   DFND 14 2,772 0 0
CABOT OIL & GAS CORP COM 127097103 188 10,760 SH   DFND 14 10,760 0 0
CABOT OIL & GAS CORP COM 127097103 5 294 SH   OTR 29 0 0 294
CADENCE DESIGN SYSTEM INC COM 127387108 31,737 231,963 SH   DFND 1,2 214,612 0 17,351
CADENCE DESIGN SYSTEM INC COM 127387108 895 6,546 SH   OTR 1 6,479 0 67
CAESARS ENTERTAINMENT INC NE COM 12769G100 228 2,202 SH   DFND 2 2,202 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 89 55,525 SH   DFND 2 55,525 0 0
CALLAWAY GOLF CO COM 131193104 1,082 32,100 SH   DFND 2 32,000 0 100
CAMDEN PPTY TR SH BEN INT 133131102 47,536 358,299 SH   DFND 2 358,299 0 0
CANADIAN IMP BK COMM COM 136069101 4,791 42,078 SH   DFND 13,14,26 0 0 42,078
CANADIAN IMP BK COMM COM 136069101 74 650 SH   OTR 14 0 0 650
CANADIAN NAT RES LTD COM 136385101 971 26,756 SH   DFND 2 26,756 0 0
CANADIAN NATL RY CO COM 136375102 25,038 237,283 SH   DFND 1,2 225,755 0 11,528
CANADIAN NATL RY CO COM 136375102 739 7,007 SH   OTR 1 7,007 0 0
CANADIAN PAC RY LTD COM 13645T100 419 5,445 SH   DFND 2 5,445 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,129 33,154 SH   DFND 1,2 23,238 0 9,916
CAPITAL ONE FINL CORP COM 14040H105 39 250 SH   OTR 1 250 0 0
CARDINAL HEALTH INC COM 14149Y108 1,465 25,688 SH   DFND 1,2,14,11 25,629 0 59
CARDINAL HEALTH INC COM 14149Y108 36 628 SH   OTR 1 628 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 299 7,000 SH   DFND 2 7,000 0 0
CARLISLE COS INC COM 142339100 230 1,200 SH   DFND 2 1,200 0 0
CARMAX INC COM 143130102 2,616 20,253 SH   DFND 2 20,253 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 202 7,665 SH   DFND 14 7,665 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,899 141,948 SH   DFND 1,2 137,713 0 4,235
CARRIER GLOBAL CORPORATION COM 14448C104 719 14,806 SH   OTR 1,2 14,806 0 0
CASELLA WASTE SYS INC CL A 147448104 913 14,391 SH   DFND 1,2 13,195 0 1,196
CATALENT INC COM 148806102 16,392 151,612 SH   DFND 1,2 139,884 0 11,728
CATALENT INC COM 148806102 549 5,077 SH   OTR 1 5,032 0 45
CATERPILLAR INC COM 149123101 120,929 555,666 SH   DFND 1,2,14,5,10,30 547,704 0 7,962
CATERPILLAR INC COM 149123101 594 2,730 SH   OTR 1 2,730 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,574 21,623 SH   DFND 2 21,623 0 0
CBRE GROUP INC CL A 12504L109 811 9,456 SH   DFND 2 9,456 0 0
CDK GLOBAL INC COM 12508E101 807 16,249 SH   DFND 14,10,11 1,101 0 15,148
CDW CORP COM 12514G108 57,664 330,171 SH   DFND 1,2 319,593 0 10,578
CDW CORP COM 12514G108 2,021 11,574 SH   OTR 1 3,963 0 7,611
CELANESE CORP DEL COM 150870103 275 1,816 SH   DFND 2 1,816 0 0
CENTENE CORP DEL COM 15135B101 1,559 21,384 SH   DFND 1,2 21,314 0 70
CENTERPOINT ENERGY INC COM 15189T107 18,549 756,499 SH   DFND 1,2 756,404 0 95
CENTERPOINT ENERGY INC COM 15189T107 81 3,300 SH   OTR 1 3,300 0 0
CERNER CORP COM 156782104 1,025 13,120 SH   DFND 2,14 13,120 0 0
CERNER CORP COM 156782104 23 298 SH   OTR 32 0 0 298
CHAMPIONX CORPORATION COM 15872M104 1,374 53,562 SH   DFND 1,2 18,544 0 35,018
CHARLES RIV LABS INTL INC COM 159864107 28,577 77,249 SH   DFND 1,2 69,936 0 7,313
CHARLES RIV LABS INTL INC COM 159864107 780 2,109 SH   OTR 1 2,088 0 21
CHART INDS INC COM 16115Q308 3,137 21,443 SH   DFND 1,2 18,245 0 3,198
CHART INDS INC COM 16115Q308 603 4,120 SH   OTR 1 4,120 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 431 598 SH   DFND 2 598 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,208 10,408 SH   DFND 1,2 4,778 0 5,630
CHENIERE ENERGY INC COM NEW 16411R208 95,208 1,097,608 SH   DFND 1,2 656,031 0 441,577
CHENIERE ENERGY INC COM NEW 16411R208 124 1,427 SH   OTR 1 1,427 0 0
CHEVRON CORP NEW COM 166764100 165,001 1,575,343 SH   DFND 1,2,13,14,6,30 1,455,575 0 119,768
CHEVRON CORP NEW COM 166764100 3,763 35,921 SH   OTR 1,6,7,19,33 33,312 0 2,609
CHIPOTLE MEXICAN GRILL INC COM 169656105 162,751 104,978 SH   DFND 1,2,14,31 103,099 0 1,879
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,215 784 SH   OTR 1 778 0 6
CHUBB LIMITED COM H1467J104 34,387 216,342 SH   DFND 1,2,13,14,8,10 204,132 0 12,210
CHUBB LIMITED COM H1467J104 461 2,903 SH   OTR 1,8,19 2,548 0 355
CHURCH & DWIGHT INC COM 171340102 18,254 214,190 SH   DFND 1,2 199,206 0 14,984
CHURCH & DWIGHT INC COM 171340102 463 5,429 SH   OTR 1 5,373 0 56
CHURCHILL DOWNS INC COM 171484108 261 1,316 SH   DFND 2 1,316 0 0
CIGNA CORP NEW COM 125523100 218,951 923,572 SH   DFND 1,2 824,661 0 98,911
CIGNA CORP NEW COM 125523100 2,954 12,461 SH   OTR 1,2 12,287 0 174
CINTAS CORP COM 172908105 104,579 273,768 SH   DFND 1,2 270,578 0 3,190
CINTAS CORP COM 172908105 413 1,081 SH   OTR 1 1,070 0 11
CISCO SYS INC COM 17275R102 425,894 8,035,724 SH   DFND 1,2,13,14 7,206,746 0 828,978
CISCO SYS INC COM 17275R102 6,702 126,453 SH   OTR 1,6,7 122,736 0 3,717
CITIGROUP INC COM NEW 172967424 5,203 73,536 SH   DFND 1,2,13,14,10 52,694 0 20,842
CITIGROUP INC COM NEW 172967424 78 1,094 SH   OTR 1,4,14 949 0 145
CITIZENS FINL GROUP INC COM 174610105 890 19,409 SH   DFND 2 19,409 0 0
CITRIX SYS INC COM 177376100 1,151 9,813 SH   DFND 1,2 8,912 0 901
CITRIX SYS INC COM 177376100 266 2,266 SH   OTR 1 2,266 0 0
CLARIVATE PLC ORD SHS G21810109 9,437 342,803 SH   DFND 1,2 316,740 0 26,063
CLARIVATE PLC ORD SHS G21810109 259 9,395 SH   OTR 1 9,293 0 102
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 228 9,000 SH   DFND 2 9,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 673 31,219 SH   DFND 1 0 0 31,219
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 6,642 672,902 SH   DFND 1 672,902 0 0
CLOROX CO DEL COM 189054109 3,434 19,091 SH   DFND 1,2 17,208 0 1,883
CLOUDFLARE INC CL A COM 18915M107 415 3,921 SH   DFND 2 3,921 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 282 25,900 SH   OTR 1 25,900 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 466 38,500 SH   OTR 1 38,500 0 0
CME GROUP INC COM 12572Q105 282,569 1,328,609 SH   DFND 1,2,14,31 1,279,926 0 48,683
CME GROUP INC COM 12572Q105 2,260 10,626 SH   OTR 1,7 8,761 0 1,865
CMS ENERGY CORP COM 125896100 19,497 330,007 SH   DFND 1,2 329,720 0 287
CMS ENERGY CORP COM 125896100 9 150 SH   OTR 1 150 0 0
CNH INDL N V SHS N20944109 318 19,000 SH   DFND 2 19,000 0 0
CNO FINL GROUP INC COM 12621E103 3,320 140,559 SH   DFND 1,2 135,853 0 4,706
CNX RES CORP COM 12653C108 149 10,884 SH   DFND 2 10,884 0 0
COCA COLA CO COM 191216100 32,506 600,737 SH   DFND 1,2,13,14,11,18 371,987 0 228,750
COCA COLA CO COM 191216100 7,736 142,968 SH   OTR 1,11,17 141,468 0 1,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,256 75,885 SH   DFND 1,2,14,6,30 51,139 0 24,746
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 748 SH   OTR 1,6 173 0 575
COINBASE GLOBAL INC COM CL A 19260Q107 421 1,662 SH   DFND 2 1,662 0 0
COLGATE PALMOLIVE CO COM 194162103 21,481 264,062 SH   DFND 1,2,14,3 239,933 0 24,129
COLGATE PALMOLIVE CO COM 194162103 1,856 22,815 SH   OTR 1,2,7 21,755 0 1,060
COMCAST CORP NEW CL A 20030N101 257,098 4,508,925 SH   DFND 1,2,13,14,3,8,11,30 4,083,975 0 424,950
COMCAST CORP NEW CL A 20030N101 4,070 71,367 SH   OTR 1,4,8,11,17,19 64,945 0 6,422
COMERICA INC COM 200340107 214 2,998 SH   DFND 2 2,998 0 0
CONAGRA BRANDS INC COM 205887102 804 22,111 SH   DFND 1,2 22,018 0 93
CONOCOPHILLIPS COM 20825C104 5,391 88,516 SH   DFND 1,2 83,889 0 4,627
CONOCOPHILLIPS COM 20825C104 260 4,268 SH   OTR 1 4,268 0 0
CONSOLIDATED EDISON INC COM 209115104 688 9,591 SH   DFND 2 9,591 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,305 5,580 SH   DFND 2,13,14,10 1,770 0 3,810
CONSTRUCTION PARTNERS INC COM CL A 21044C107 629 20,035 SH   DFND 2 20,035 0 0
COOPER COS INC COM NEW 216648402 14,998 37,848 SH   DFND 1,2 35,024 0 2,824
COOPER COS INC COM NEW 216648402 409 1,034 SH   OTR 1 1,023 0 11
CORESITE RLTY CORP COM 21870Q105 477 3,543 SH   DFND 2 3,543 0 0
CORMEDIX INC COM 21900C308 82 12,000 SH   DFND 2 12,000 0 0
CORNING INC COM 219350105 3,747 91,609 SH   DFND 1,2 91,441 0 168
CORTEVA INC COM 22052L104 1,395 31,466 SH   DFND 1,2 31,324 0 142
CORTEVA INC COM 22052L104 222 4,998 SH   OTR 1 4,998 0 0
COSTAR GROUP INC COM 22160N109 91,040 1,099,257 SH   DFND 1,2 1,085,457 0 13,800
COSTAR GROUP INC COM 22160N109 429 5,180 SH   OTR 1 5,120 0 60
COSTCO WHSL CORP NEW COM 22160K105 276,648 699,187 SH   DFND 1,2,14,6,11 623,165 0 76,022
COSTCO WHSL CORP NEW COM 22160K105 3,767 9,521 SH   OTR 1,6,11,19 8,724 0 797
COTY INC COM CL A 222070203 3,736 400,000 SH   DFND 2 400,000 0 0
COUPANG INC CL A 22266T109 37,895 906,142 SH   DFND 1,2 890,885 0 15,257
COUPANG INC CL A 22266T109 278 6,651 SH   OTR 1 6,651 0 0
CPS TECHNOLOGIES CORP COM 12619F104 2,124 221,024 SH   DFND 1 221,024 0 0
CREDIT ACCEP CORP MICH COM 225310101 22,659 49,900 SH   DFND 1,2 46,881 0 3,019
CREDIT ACCEP CORP MICH COM 225310101 143 314 SH   OTR 1 314 0 0
CREE INC COM 225447101 1,052 10,738 SH   DFND 1,2 254 0 10,484
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,643 16,324 SH   DFND 2 16,324 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 467 24,500 SH   DFND 2 24,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,604 14,339 SH   DFND 2 14,339 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,813 19,544 SH   DFND 1,2,14,5 18,738 0 806
CROWN CASTLE INTL CORP NEW COM 22822V101 107 551 SH   OTR 1,14,33 525 0 26
CROWN HLDGS INC COM 228368106 23,191 226,897 SH   DFND 1,2 209,639 0 17,258
CROWN HLDGS INC COM 228368106 653 6,387 SH   OTR 1 6,322 0 65
CSX CORP COM 126408103 5,957 185,669 SH   DFND 1,2 176,261 0 9,408
CULP INC COM 230215105 5,842 358,432 SH   DFND 1 358,432 0 0
CULP INC COM 230215105 8,499 521,412 SH   OTR 1 0 0 521,412
CUMMINS INC COM 231021106 6,636 27,216 SH   DFND 1,2 26,481 0 735
CUMMINS INC COM 231021106 1,265 5,188 SH   OTR 1 5,188 0 0
CVS HEALTH CORP COM 126650100 19,879 238,251 SH   DFND 1,2,13,14 175,433 0 62,818
CVS HEALTH CORP COM 126650100 595 7,137 SH   OTR 1,7,19,33 5,962 0 1,175
CYRUSONE INC COM 23283R100 61,081 854,027 SH   DFND 1,2 853,487 0 540
CYRUSONE INC COM 23283R100 14 194 SH   OTR 1 194 0 0
D R HORTON INC COM 23331A109 88,506 979,374 SH   DFND 1,2 930,029 0 49,345
D R HORTON INC COM 23331A109 998 11,040 SH   OTR 1 10,843 0 197
DANA INC COM 235825205 404 17,000 SH   DFND 2 17,000 0 0
DANAHER CORPORATION COM 235851102 550,540 2,051,502 SH   DFND 1,2,14,6,31 1,884,866 0 166,636
DANAHER CORPORATION COM 235851102 6,415 23,904 SH   OTR 1,6,7,33 20,102 0 3,802
DANAOS CORPORATION SHS Y1968P121 307 4,000 SH   DFND 2 4,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 341 13,601 SH   DFND 1 0 0 13,601
DARE BIOSCIENCE INC COM 23666P101 47 25,000 SH   DFND 2 25,000 0 0
DATADOG INC CL A COM 23804L103 231 2,216 SH   DFND 2 2,216 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3,688 120,167 SH   DFND 1,2 120,167 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 5,050 489,824 SH   DFND 1 489,824 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 4,620 468,127 SH   DFND 1 468,127 0 0
DEERE & CO COM 244199105 15,171 43,015 SH   DFND 1,2 39,806 0 3,209
DEERE & CO COM 244199105 1,153 3,268 SH   OTR 1 3,268 0 0
DESCARTES SYS GROUP INC COM 249906108 838 12,110 SH   DFND 2 12,110 0 0
DEVON ENERGY CORP NEW COM 25179M103 361 12,376 SH   DFND 1,2 12,205 0 171
DEXCOM INC COM 252131107 772 1,808 SH   DFND 2,18 1,078 0 730
DIAGEO PLC SPON ADR NEW 25243Q205 29,585 154,336 SH   DFND 1,2 149,660 0 4,676
DIAGEO PLC SPON ADR NEW 25243Q205 421 2,197 SH   OTR 1 2,197 0 0
DICKS SPORTING GOODS INC COM 253393102 1,303 13,005 SH   DFND 2 13,005 0 0
DIGITAL RLTY TR INC COM 253868103 235 1,564 SH   DFND 2 1,564 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,023 129,433 SH   DFND 1 0 0 129,433
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 905 33,544 SH   DFND 2,14 33,544 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 337 3,158 SH   DFND 2 3,158 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,029 36,860 SH   OTR 14 36,860 0 0
DISCOVER FINL SVCS COM 254709108 3,723 31,478 SH   DFND 1,2 22,957 0 8,521
DISCOVER FINL SVCS COM 254709108 400 3,383 SH   OTR 1 3,383 0 0
DISCOVERY INC COM SER C 25470F302 18,615 642,358 SH   DFND 1,2 605,914 0 36,444
DISCOVERY INC COM SER C 25470F302 110 3,779 SH   OTR 1 3,779 0 0
DISNEY WALT CO COM 254687106 226,606 1,289,222 SH   DFND 1,2,13,14,3,6,11,30 1,169,802 0 119,420
DISNEY WALT CO COM 254687106 5,138 29,235 SH   OTR 1,6,11,14,33 27,260 0 1,975
DOCUSIGN INC COM 256163106 3,881 13,881 SH   DFND 1,2 12,445 0 1,436
DOCUSIGN INC COM 256163106 445 1,593 SH   OTR 1 1,593 0 0
DOLLAR GEN CORP NEW COM 256677105 161,392 745,837 SH   DFND 1,2,14,5,8 688,195 0 57,642
DOLLAR GEN CORP NEW COM 256677105 2,241 10,351 SH   OTR 1,8 10,196 0 155
DOLLAR TREE INC COM 256746108 23,301 234,183 SH   DFND 1,2,8 208,571 0 25,612
DOLLAR TREE INC COM 256746108 786 7,908 SH   OTR 1,8 7,845 0 63
DOMINION ENERGY INC COM 25746U109 66,545 904,517 SH   DFND 1,2,14,30 904,104 0 413
DOMINION ENERGY INC COM 25746U109 193 2,622 SH   OTR 1 2,622 0 0
DOMINOS PIZZA INC COM 25754A201 18,405 39,452 SH   DFND 1,2 36,525 0 2,927
DOMINOS PIZZA INC COM 25754A201 526 1,126 SH   OTR 1 1,114 0 12
DONALDSON INC COM 257651109 992 15,624 SH   DFND 1,2 14,254 0 1,370
DOORDASH INC CL A 25809K105 1,980 11,104 SH   DFND 2 11,104 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 28,622 676,020 SH   DFND 1,2 675,782 0 238
DOUGLAS DYNAMICS INC COM 25960R105 434 10,662 SH   DFND 2 10,662 0 0
DOVER CORP COM 260003108 2,686 17,835 SH   DFND 2,8 15,938 0 1,897
DOVER CORP COM 260003108 120 799 SH   OTR 7,8 599 0 200
DOW INC COM 260557103 3,210 50,718 SH   DFND 1,2 50,576 0 142
DOW INC COM 260557103 377 5,958 SH   OTR 1 5,958 0 0
DRAFTKINGS INC COM CL A 26142R104 460 8,825 SH   DFND 2 8,825 0 0
DTE ENERGY CO COMMON STOCK 233331115 3,686 33,178 SH   DFND 1 33,178 0 0
DTE ENERGY CO COM 233331107 941 7,259 SH   DFND 2 7,259 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,850 38,977 SH   DFND 1,2,13,14,13 38,497 0 480
DUKE ENERGY CORP NEW COM NEW 26441C204 379 3,847 SH   OTR 1,7,11 2,281 0 1,566
DUPONT DE NEMOURS INC COM 26614N102 2,516 32,498 SH   DFND 1,2 31,995 0 503
DUPONT DE NEMOURS INC COM 26614N102 112 1,441 SH   OTR 1 1,441 0 0
DYNATRACE INC COM NEW 268150109 18,458 315,947 SH   DFND 1,2 292,234 0 23,713
DYNATRACE INC COM NEW 268150109 533 9,125 SH   OTR 1 9,032 0 93
EASTMAN CHEM CO COM 277432100 417 3,571 SH   DFND 2 3,571 0 0
EATON CORP PLC SHS G29183103 2,790 18,827 SH   DFND 1,2,14,8 16,664 0 2,163
EATON CORP PLC SHS G29183103 982 6,628 SH   OTR 1,8 6,628 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 369 32,000 SH   DFND 2 32,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 281 20,000 SH   DFND 2 20,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 298 29,252 SH   DFND 2 29,252 0 0
EBAY INC. COM 278642103 1,940 27,623 SH   DFND 1,2 27,129 0 494
ECOLAB INC COM 278865100 263,328 1,278,481 SH   DFND 1,2,14,6,18 1,166,434 0 112,047
ECOLAB INC COM 278865100 4,204 20,413 SH   OTR 1,6 19,868 0 545
EDISON INTL COM 281020107 515 8,906 SH   DFND 1,2 8,872 0 34
EDISON INTL COM 281020107 75 1,300 SH   OTR 1 1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 182,903 1,765,965 SH   DFND 1,2,14,6,18 1,733,641 0 32,324
EDWARDS LIFESCIENCES CORP COM 28176E108 1,937 18,706 SH   OTR 1,6 17,766 0 940
ELASTIC N V ORD SHS N14506104 20,264 139,027 SH   DFND 1,2 130,780 0 8,247
ELASTIC N V ORD SHS N14506104 122 840 SH   OTR 1 840 0 0
ELEMENT SOLUTIONS INC COM 28618M106 838 35,837 SH   DFND 1,2 818 0 35,019
EMERSON ELEC CO COM 291011104 10,312 107,153 SH   DFND 1,2,14,8,11 90,215 0 16,938
EMERSON ELEC CO COM 291011104 6,748 70,121 SH   OTR 1,7,8,14 69,121 0 1,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,993 548,069 SH   DFND 1 548,069 0 0
ENBRIDGE INC COM 29250N105 50,580 1,263,262 SH   DFND 1,2,11 527,103 0 736,159
ENBRIDGE INC COM 29250N105 495 12,363 SH   OTR 1,7,11,14 6,371 0 5,992
ENCOMPASS HEALTH CORP COM 29261A100 23,547 301,774 SH   DFND 1,2 278,852 0 22,922
ENCOMPASS HEALTH CORP COM 29261A100 672 8,606 SH   OTR 1 8,518 0 88
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 179,271 16,864,664 SH   DFND 1,2 13,112,333 0 3,752,331
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32 2,979 SH   OTR 1 2,979 0 0
ENPHASE ENERGY INC COM 29355A107 26,840 146,163 SH   DFND 1,2 134,290 0 11,873
ENPHASE ENERGY INC COM 29355A107 1,118 6,088 SH   OTR 1 6,054 0 34
ENTEGRIS INC COM 29362U104 55,688 452,864 SH   DFND 1,2 437,024 0 15,840
ENTEGRIS INC COM 29362U104 758 6,160 SH   OTR 1 6,098 0 62
ENTERGY CORP NEW COM 29364G103 15,006 150,512 SH   DFND 1,2 150,493 0 19
ENTERPRISE PRODS PARTNERS L COM 293792107 415,994 17,239,682 SH   DFND 1,2 14,158,880 0 3,080,802
ENTERPRISE PRODS PARTNERS L COM 293792107 339 14,061 SH   OTR 1 14,061 0 0
ENVESTNET INC COM 29404K106 15,523 204,621 SH   DFND 1,2 192,812 0 11,809
ENVESTNET INC COM 29404K106 93 1,222 SH   OTR 1 1,222 0 0
EOG RES INC COM 26875P101 1,768 21,200 SH   DFND 1,2 18,108 0 3,092
EOG RES INC COM 26875P101 1 15 SH   OTR 1 15 0 0
EPAM SYS INC COM 29414B104 152,966 299,371 SH   DFND 1,2 290,260 0 9,111
EPAM SYS INC COM 29414B104 2,844 5,565 SH   OTR 1 5,530 0 35
EPIZYME INC COM 29428V104 8,883 1,068,900 SH   DFND 2 1,068,900 0 0
EQUINIX INC COM 29444U700 73,227 91,237 SH   DFND 2,14,31 90,850 0 387
EQUINOR ASA SPONSORED ADR 29446M102 15,868 748,520 SH   DFND 1,2 723,520 0 25,000
EQUINOR ASA SPONSORED ADR 29446M102 176 8,312 SH   OTR 1 8,312 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 52,200 6,134,009 SH   DFND 1,2 4,307,902 0 1,826,107
EQUITRANS MIDSTREAM CORP COM 294600101 23 2,690 SH   OTR 1 2,690 0 0
ESSEX PPTY TR INC COM 297178105 15,915 53,046 SH   DFND 1,2 53,031 0 15
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 283 13,735 SH   DFND 1,2 13,735 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 612 10,093 SH   DFND 2 10,093 0 0
EURONET WORLDWIDE INC COM 298736109 97,058 717,089 SH   DFND 1,2 702,529 0 14,560
EURONET WORLDWIDE INC COM 298736109 1,327 9,801 SH   OTR 1 9,780 0 21
EVERBRIDGE INC COM 29978A104 15,289 112,348 SH   DFND 1,2 103,952 0 8,396
EVERBRIDGE INC COM 29978A104 445 3,271 SH   OTR 1 3,237 0 34
EVERSOURCE ENERGY COM 30040W108 30,741 383,091 SH   DFND 1,2 383,039 0 52
EVERSOURCE ENERGY COM 30040W108 154 1,925 SH   OTR 1 1,925 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 686 20,310 SH   DFND 2 20,310 0 0
EXACT SCIENCES CORP COM 30063P105 25,888 208,261 SH   DFND 1,2 193,365 0 14,896
EXACT SCIENCES CORP COM 30063P105 697 5,608 SH   OTR 1 5,551 0 57
EXELIXIS INC COM 30161Q104 299 16,440 SH   DFND 1,2 16,359 0 81
EXELON CORP COM 30161N101 677 15,267 SH   DFND 2 15,267 0 0
EXPEDITORS INTL WASH INC COM 302130109 187 1,474 SH   DFND 8 151 0 1,323
EXPEDITORS INTL WASH INC COM 302130109 52 412 SH   OTR 8 412 0 0
EXXON MOBIL CORP COM 30231G102 35,502 562,799 SH   DFND 1,2,13,14,6,15 452,034 0 110,765
EXXON MOBIL CORP COM 30231G102 4,446 70,485 SH   OTR 1,2,6,7,14,19,33 66,521 0 3,964
F5 NETWORKS INC COM 315616102 260 1,393 SH   DFND 2 1,393 0 0
FACEBOOK INC CL A 30303M102 130,381 374,967 SH   DFND 1,2,13,14,3,8,10,30,31 344,990 0 29,977
FACEBOOK INC CL A 30303M102 5,196 14,945 SH   OTR 1,8,14,17,33 9,421 0 5,524
FARFETCH LTD ORD SH CL A 30744W107 38,956 773,523 SH   DFND 1,2 727,941 0 45,582
FARFETCH LTD ORD SH CL A 30744W107 235 4,665 SH   OTR 1 4,665 0 0
FASTENAL CO COM 311900104 64,965 1,249,334 SH   DFND 1,2,14,18 1,242,063 0 7,271
FASTENAL CO COM 311900104 95 1,828 SH   OTR 19,32,33 775 0 1,053
FASTLY INC CL A 31188V100 436 7,310 SH   DFND 2 7,310 0 0
FEDEX CORP COM 31428X106 27,243 91,318 SH   DFND 1,2 89,308 0 2,010
FEDEX CORP COM 31428X106 209 700 SH   OTR 1 700 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 756 13,410 SH   DFND 1 13,410 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 170 3,010 SH   OTR 1 3,010 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 403 3,425 SH   DFND 2 3,425 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 318,375 2,247,294 SH   DFND 1,2,14,30 2,095,189 0 152,105
FIDELITY NATL INFORMATION SV COM 31620M106 5,594 39,486 SH   OTR 1 39,026 0 460
FIFTH THIRD BANCORP COM 316773100 936 24,474 SH   DFND 1,2 24,326 0 148
FIREEYE INC COM 31816Q101 414 20,484 SH   DFND 2 20,484 0 0
FIRST AMERN FINL CORP COM 31847R102 291 4,671 SH   DFND 2 4,671 0 0
FIRST FINL BANKSHARES INC COM 32020R109 246 5,000 SH   DFND 14 58 0 4,942
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,000 10,687 SH   DFND 2 10,687 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 1,998 200,000 SH   DFND 1 200,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 628 5,927 SH   DFND 2 5,927 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 17,438 251,958 SH   DFND 1,2 168,119 0 83,839
FIRSTENERGY CORP COM 337932107 280 7,512 SH   DFND 2 7,512 0 0
FISERV INC COM 337738108 246,748 2,308,428 SH   DFND 1,2,14,10 2,154,310 0 154,118
FISERV INC COM 337738108 3,484 32,596 SH   OTR 1 32,163 0 433
FISKER INC CL A COM STK 33813J106 292 15,155 SH   DFND 2 15,155 0 0
FIVE BELOW INC COM 33829M101 20,153 104,275 SH   DFND 1,2 97,488 0 6,787
FIVE BELOW INC COM 33829M101 496 2,566 SH   OTR 1 2,539 0 27
FIVERR INTL LTD ORD SHS M4R82T106 11,957 49,311 SH   DFND 1,2 45,545 0 3,766
FIVERR INTL LTD ORD SHS M4R82T106 336 1,383 SH   OTR 1 1,368 0 15
FLEETCOR TECHNOLOGIES INC COM 339041105 21,972 85,807 SH   DFND 1,2 81,225 0 4,582
FLEETCOR TECHNOLOGIES INC COM 339041105 1,062 4,144 SH   OTR 1 4,126 0 18
FLEX LTD ORD Y2573F102 2,133 119,355 SH   DFND 1,2 4,085 0 115,270
FLEXSHARES TR MORNSTAR USMKT 33939L100 349 2,050 SH   DFND 2 2,050 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 18,706 176,966 SH   DFND 1,2 163,714 0 13,252
FLOOR & DECOR HLDGS INC CL A 339750101 504 4,772 SH   OTR 1 4,720 0 52
FMC CORP COM NEW 302491303 21,022 194,292 SH   DFND 1,2 161,825 0 32,467
FMC CORP COM NEW 302491303 522 4,824 SH   OTR 1 4,775 0 49
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,995 212,933 SH   DFND 1,2 207,379 0 5,554
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 217 2,566 SH   OTR 1 2,566 0 0
FORD MTR CO DEL COM 345370860 2,905 195,570 SH   DFND 1,2,13,14 190,881 0 4,689
FORTE BIOSCIENCES INC COM 34962G109 370 11,000 SH   DFND 2 4,700 0 6,300
FORTINET INC COM 34959E109 2,137 8,972 SH   DFND 2 8,972 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 6,800 698,831 SH   DFND 1 698,831 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 504 450,000 SH   DFND 1 450,000 0 0
FORTIVE CORP COM 34959J108 2,719 38,977 SH   DFND 1,2 36,826 0 2,151
FOUR CORNERS PPTY TR INC COM 35086T109 741 26,841 SH   DFND 1 26,841 0 0
FRANKLIN COVEY CO COM 353469109 586 18,128 SH   DFND 1 18,128 0 0
FRANKLIN ELEC INC COM 353514102 813 10,090 SH   DFND 2 10,090 0 0
FRANKLIN RESOURCES INC COM 354613101 815 25,477 SH   DFND 1,2 25,421 0 56
FRANKLIN STR PPTYS CORP COM 35471R106 235 44,621 SH   DFND 2 44,621 0 0
FREEPORT-MCMORAN INC CL B 35671D857 897 24,153 SH   DFND 1,2 13,357 0 10,796
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 448 10,782 SH   DFND 8 1,099 0 9,683
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 125 3,002 SH   OTR 8 3,002 0 0
FRONTDOOR INC COM 35905A109 649 13,026 SH   DFND 1 0 0 13,026
FTC SOLAR INC COM 30320C103 7,986 600,000 SH   DFND 1 600,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 210 1,500 SH   DFND 11 1,500 0 0
GARMIN LTD SHS H2906T109 383 2,646 SH   DFND 2 2,646 0 0
GARTNER INC COM 366651107 11,385 47,004 SH   DFND 1,2 44,206 0 2,798
GARTNER INC COM 366651107 754 3,113 SH   OTR 1 2,781 0 332
GATX CORP COM 361448103 230 2,600 SH   DFND 2 2,600 0 0
GENERAL DYNAMICS CORP COM 369550108 2,205 11,714 SH   DFND 1,2 11,704 0 10
GENERAL DYNAMICS CORP COM 369550108 206 1,098 SH   OTR 1,2 1,098 0 0
GENERAL ELECTRIC CO COM 369604103 6,814 506,293 SH   DFND 1,2,13,14 441,338 0 64,955
GENERAL ELECTRIC CO COM 369604103 498 36,962 SH   OTR 1 36,962 0 0
GENERAL MLS INC COM 370334104 5,800 95,203 SH   DFND 1,2 84,988 0 10,215
GENERAL MLS INC COM 370334104 513 8,413 SH   OTR 1 8,413 0 0
GENERAL MTRS CO COM 37045V100 2,915 49,273 SH   DFND 1,2,13,14,5,10,30 34,708 0 14,565
GENERAL MTRS CO COM 37045V100 61 1,033 SH   OTR 14 1,033 0 0
GENPACT LIMITED SHS G3922B107 14,496 319,086 SH   DFND 1,2 295,485 0 23,601
GENPACT LIMITED SHS G3922B107 430 9,478 SH   OTR 1 9,386 0 92
GENUINE PARTS CO COM 372460105 4,886 38,629 SH   DFND 1,2 38,600 0 29
GENUINE PARTS CO COM 372460105 285 2,255 SH   OTR 1 2,255 0 0
GILEAD SCIENCES INC COM 375558103 4,745 68,909 SH   DFND 1,2 56,707 0 12,202
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 680 17,059 SH   DFND 2 13,921 0 3,138
GLOBAL PMTS INC COM 37940X102 39,566 210,978 SH   DFND 1,2 190,332 0 20,646
GLOBAL PMTS INC COM 37940X102 1,211 6,456 SH   OTR 1 6,400 0 56
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 421 12,050 SH   DFND 2 6,550 0 5,500
GLOBAL X FDS RATE PREFERRED 37954Y376 904 31,807 SH   DFND 2 31,807 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,130 50,366 SH   DFND 2 50,366 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 40 1,156 SH   OTR 1 1,156 0 0
GLOBE LIFE INC COM 37959E102 4,780 50,192 SH   DFND 1,2 50,192 0 0
GLOBUS MED INC CL A 379577208 1,299 16,753 SH   DFND 2 16,753 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 241,530 636,393 SH   DFND 1,2,13,14 635,782 0 611
GOLDMAN SACHS GROUP INC COM 38141G104 99 260 SH   OTR 1 260 0 0
GOLUB CAP BDC INC COM 38173M102 1,934 125,349 SH   DFND 1,2 122,583 0 2,766
GOLUB CAP BDC INC COM 38173M102 20 1,268 SH   OTR 1 953 0 315
GOODRX HLDGS INC COM CL A 38246G108 12,217 339,232 SH   DFND 1,2 313,502 0 25,730
GOODRX HLDGS INC COM CL A 38246G108 352 9,764 SH   OTR 1 9,663 0 101
GOOSEHEAD INS INC COM CL A 38267D109 538 4,225 SH   DFND 2 4,225 0 0
GOPRO INC CL A 38268T103 681 58,456 SH   DFND 1 0 0 58,456
GRACO INC COM 384109104 1,134 14,974 SH   DFND 1,2 11,449 0 3,525
GRAINGER W W INC COM 384802104 2,680 6,120 SH   DFND 2,11 6,120 0 0
GRAINGER W W INC COM 384802104 175 400 SH   OTR 11 0 0 400
GRAND CANYON ED INC COM 38526M106 740 8,227 SH   DFND 2 8,227 0 0
GROWGENERATION CORP COM 39986L109 1,628 33,845 SH   DFND 14 3,845 0 30,000
GUIDEWIRE SOFTWARE INC COM 40171V100 253 2,247 SH   DFND 2 2,247 0 0
HANESBRANDS INC COM 410345102 269 14,412 SH   DFND 1,2 14,365 0 47
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,159 20,628 SH   DFND 1,2 19,425 0 1,203
HANNON ARMSTRONG SUST INFR C COM 41068X100 11 182 SH   OTR 1 137 0 45
HANOVER INS GROUP INC COM 410867105 432 3,188 SH   DFND 2 3,188 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,666 59,000 SH   DFND 2 59,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 393 6,338 SH   DFND 14,30 5,739 0 599
HCA HEALTHCARE INC COM 40412C101 7,535 36,449 SH   DFND 1,2,14,10 15,627 0 20,822
HCA HEALTHCARE INC COM 40412C101 40 193 SH   OTR 1 193 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 99,687 1,363,334 SH   DFND 1,2 1,346,331 0 17,003
HDFC BANK LTD SPONSORED ADS 40415F101 548 7,489 SH   OTR 1 7,489 0 0
HEALTHEQUITY INC COM 42226A107 12,455 154,766 SH   DFND 1,2 154,766 0 0
HENRY JACK & ASSOC INC COM 426281101 316,187 1,933,749 SH   DFND 1,2 1,933,251 0 498
HERC HLDGS INC COM 42704L104 1,208 10,775 SH   DFND 10 0 0 10,775
HERCULES CAPITAL INC COM 427096508 1,634 95,800 SH   OTR 14 95,800 0 0
HERSHEY CO COM 427866108 2,988 17,151 SH   DFND 1,2 17,129 0 22
HESKA CORP COM RESTRC NEW 42805E306 232 1,012 SH   DFND 2 1,012 0 0
HESS MIDSTREAM LP CL A SHS 428103105 3,459 137,000 SH   DFND 1,2 137,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 218 14,943 SH   DFND 1,2 8,554 0 6,389
HILTON GRAND VACATIONS INC COM 43283X105 1,184 28,610 SH   DFND 1,2 25 0 28,585
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,314 68,933 SH   DFND 1,2,10 58,326 0 10,607
HILTON WORLDWIDE HLDGS INC COM 43300A203 46 381 SH   OTR 1 381 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8,666 382,940 SH   DFND 1 382,940 0 0
HOLOGIC INC COM 436440101 299 4,475 SH   DFND 2 4,475 0 0
HOME DEPOT INC COM 437076102 645,685 2,024,787 SH   DFND 1,2,13,14,3,11,13,18 1,825,168 0 199,619
HOME DEPOT INC COM 437076102 9,628 30,193 SH   OTR 1,17,19,33 29,484 0 709
HONEYWELL INTL INC COM 438516106 448,495 2,044,650 SH   DFND 1,2,13,14,3,6,30 1,901,763 0 142,887
HONEYWELL INTL INC COM 438516106 6,283 28,648 SH   OTR 1,6,7,14,17,33 27,203 0 1,445
HOWARD HUGHES CORP COM 44267D107 283 2,905 SH   DFND 10 0 0 2,905
HOWMET AEROSPACE INC COM 443201108 8,420 244,285 SH   DFND 1,2 225,452 0 18,833
HOWMET AEROSPACE INC COM 443201108 231 6,677 SH   OTR 1 6,604 0 73
HP INC COM 40434L105 818 27,068 SH   DFND 1,2 19,419 0 7,649
HSBC HLDGS PLC SPON ADR NEW 404280406 889 30,802 SH   DFND 2 30,802 0 0
HUBBELL INC COM 443510607 16,257 87,011 SH   DFND 1,2 68,077 0 18,934
HUBBELL INC COM 443510607 1,048 5,608 SH   OTR 1 5,587 0 21
HUBSPOT INC COM 443573100 25,161 43,179 SH   DFND 1,2 43,173 0 6
HUMANA INC COM 444859102 21,159 47,794 SH   DFND 1,2,13,14,10,30 43,658 0 4,136
HUMANA INC COM 444859102 770 1,741 SH   OTR 1,33 1,727 0 14
HUMANIGEN INC COM NEW 444863203 174 10,000 SH   DFND 2 10,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4,325 371,250 SH   DFND 1 371,250 0 0
IAA INC COM 449253103 13,964 256,030 SH   DFND 1,2 237,137 0 18,893
IAA INC COM 449253103 394 7,227 SH   OTR 1 7,154 0 73
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,064 13,388 SH   DFND 2 13,388 0 0
ICON PLC SHS G4705A100 58,123 281,182 SH   DFND 1,2 271,060 0 10,122
ICON PLC SHS G4705A100 822 3,975 SH   OTR 1 3,957 0 18
IDEX CORP COM 45167R104 24,802 112,716 SH   DFND 1,2 104,833 0 7,883
IDEX CORP COM 45167R104 662 3,009 SH   OTR 1 2,951 0 58
IDEXX LABS INC COM 45168D104 171,870 272,140 SH   DFND 1,2,18 270,371 0 1,769
IHS MARKIT LTD SHS G47567105 19,093 169,476 SH   DFND 2,18,31 167,521 0 1,955
IHS MARKIT LTD SHS G47567105 31 277 SH   OTR 32 0 0 277
ILLINOIS TOOL WKS INC COM 452308109 40,451 180,940 SH   DFND 1,2,14,6,11,15 145,523 0 35,417
ILLINOIS TOOL WKS INC COM 452308109 1,039 4,651 SH   OTR 1,7,11,32 284 0 4,367
ILLUMINA INC COM 452327109 7,890 16,673 SH   DFND 1,2,14,31 14,222 0 2,451
ILLUMINA INC COM 452327109 784 1,657 SH   OTR 1 1,484 0 173
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 224 6,799 SH   DFND 2 6,799 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 200 2,707 SH   DFND 2 2,707 0 0
INGERSOLL RAND INC COM 45687V106 13,809 282,912 SH   DFND 1,2 262,311 0 20,601
INGERSOLL RAND INC COM 45687V106 362 7,413 SH   OTR 1 7,332 0 81
INMODE LTD SHS M5425M103 255 2,689 SH   DFND 2 2,689 0 0
INSULET CORP COM 45784P101 2,521 9,185 SH   DFND 2 9,185 0 0
INTEL CORP COM 458140100 30,464 542,639 SH   DFND 1,2,13,14,3,5,11 409,957 0 132,682
INTEL CORP COM 458140100 1,715 30,550 SH   OTR 1,7,11 29,150 0 1,400
INTELLIA THERAPEUTICS INC COM 45826J105 1,141 7,047 SH   DFND 2 7,047 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 287,811 2,424,699 SH   DFND 1,2,14,3,6,18 2,289,203 0 135,496
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,603 30,354 SH   OTR 1,6 29,336 0 1,018
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17,728 265,837 SH   DFND 1,2 256,581 0 9,256
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 274 4,110 SH   OTR 1 4,110 0 0
INTERFACE INC COM 458665304 435 28,400 SH   DFND 1 28,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,913 129,014 SH   DFND 1,2,13,14,13 106,888 0 22,126
INTERNATIONAL BUSINESS MACHS COM 459200101 975 6,651 SH   OTR 1,2,7 6,126 0 525
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,564 10,472 SH   DFND 1,2 2,623 0 7,849
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,293 8,654 SH   OTR 1 583 0 8,071
INTERNATIONAL PAPER CO COM 460146103 248 4,044 SH   DFND 2 4,044 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,146 66,028 SH   DFND 1,2 48,464 0 17,564
INTERPUBLIC GROUP COS INC COM 460690100 81 2,495 SH   OTR 1 2,495 0 0
INTUIT COM 461202103 12,636 25,777 SH   DFND 1,2,14,5,31 23,332 0 2,445
INTUIT COM 461202103 37 75 SH   OTR 33 75 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 171,368 186,343 SH   DFND 1,2,14,11,18,31 184,472 0 1,871
INTUITIVE SURGICAL INC COM NEW 46120E602 1,241 1,350 SH   OTR 1,14,17 1,241 0 109
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 704 13,950 SH   OTR 7 0 0 13,950
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 456 38,417 SH   DFND 2 38,417 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,028 588,183 SH   DFND 1,2 505,566 0 82,617
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,248 20,486 SH   DFND 2 20,486 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,880 318,536 SH   DFND 1,2 318,536 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 692 14,368 SH   DFND 2 14,368 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 36 1,635 SH   OTR 1 1,229 0 406
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 239 9,070 SH   OTR 7 0 0 9,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 338 16,042 SH   DFND 1,2 16,042 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 43 2,017 SH   OTR 1 2,017 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,808 23,422 SH   DFND 1,2 23,422 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,184 22,729 SH   DFND 1,2 22,729 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 533 25,780 SH   DFND 1 25,780 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 361 3,872 SH   DFND 2 3,872 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 852 4,557 SH   DFND 2 4,557 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,230 8,159 SH   DFND 2 8,159 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 269 5,532 SH   DFND 2 5,532 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,012 18,905 SH   DFND 2 18,905 0 0
INVESCO LTD SHS G491BT108 1,350 50,516 SH   DFND 1,2 50,516 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 38,566 108,814 SH   DFND 1,2 106,409 0 2,405
INVESCO QQQ TR UNIT SER 1 46090E103 818 2,308 SH   OTR 1 2,308 0 0
INVITATION HOMES INC COM 46187W107 1,426 38,229 SH   DFND 1,2 37,234 0 995
INVITATION HOMES INC COM 46187W107 16 446 SH   OTR 1 335 0 111
IRHYTHM TECHNOLOGIES INC COM 450056106 541 8,152 SH   DFND 2 8,152 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 600 15,000 SH   OTR 1 15,000 0 0
IRON MTN INC NEW COM 46284V101 1,025 24,208 SH   DFND 2,14 24,208 0 0
IRON MTN INC NEW COM 46284V101 42 1,000 SH   OTR 14 0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204 10,518 312,028 SH   DFND 1,2,13,14 311,466 0 562
ISHARES GOLD TR ISHARES NEW 464285204 24 725 SH   OTR 7 0 0 725
ISHARES INC CORE MSCI EMKT 46434G103 1,615 24,106 SH   DFND 1,2 24,106 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 472 11,930 SH   DFND 2 0 0 11,930
ISHARES INC MSCI CDA ETF 464286509 429 11,500 SH   DFND 1 11,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 367 10,608 SH   DFND 2 10,608 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,077 59,516 SH   DFND 1,2 19,766 0 39,750
ISHARES INC CORE MSCI EMKT 46434G103 138 2,057 SH   OTR 1 2,057 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,522 104,151 SH   DFND 1,2,14 98,351 0 5,800
ISHARES TR INTRM GOV CR ETF 464288612 27,788 240,350 SH   DFND 1,2 213,524 0 26,826
ISHARES TR ISHS 1-5YR INVS 464288646 633 11,560 SH   DFND 2 1,482 0 10,078
ISHARES TR 1 3 YR TREAS BD 464287457 2,486 28,841 SH   DFND 2,16,24,25,26 18,411 0 10,430
ISHARES TR ISHARES BIOTECH 464287556 2,860 17,478 SH   DFND 1,2 12,968 0 4,510
ISHARES TR CORE S&P500 ETF 464287200 191,833 446,208 SH   DFND 1,2,13,14,12 400,742 0 45,466
ISHARES TR CORE S&P MCP ETF 464287507 27,909 103,858 SH   DFND 1,2,14,6 82,645 0 21,213
ISHARES TR CORE S&P SCP ETF 464287804 40,855 361,619 SH   DFND 1,2,13,14,6 330,152 0 31,467
ISHARES TR CORE US AGGBD ET 464287226 11,630 100,842 SH   DFND 1,2,6,16,24,25,26 44,617 0 56,225
ISHARES TR IBOXX HI YD ETF 464288513 8,292 94,188 SH   DFND 1,2 89,560 0 4,628
ISHARES TR IBOXX INV CP ETF 464287242 20,140 149,888 SH   DFND 1,2 132,162 0 17,726
ISHARES TR MSCI AC ASIA ETF 464288182 61,721 653,136 SH   DFND 1,2,14 518,184 0 134,952
ISHARES TR MSCI EAFE ETF 464287465 36,973 468,737 SH   DFND 1,2,13,14 394,715 0 74,022
ISHARES TR MSCI EMG MKT ETF 464287234 38,413 696,524 SH   DFND 1,2,14 542,362 0 154,162
ISHARES TR NATIONAL MUN ETF 464288414 2,688 22,945 SH   DFND 1,2,6 18,387 0 4,558
ISHARES TR RUS 1000 ETF 464287622 95,753 395,547 SH   DFND 1,2,14 372,852 0 22,695
ISHARES TR RUS 1000 GRW ETF 464287614 145,758 536,906 SH   DFND 1,2,14,12,16,23,24,25,26 465,544 0 71,362
ISHARES TR RUS 1000 VAL ETF 464287598 24,321 153,321 SH   DFND 1,2,14,6,12,16,23,24,25,26 145,254 0 8,067
ISHARES TR RUSSELL 2000 ETF 464287655 114,622 499,723 SH   DFND 1,2,13,14,12 442,790 0 56,933
ISHARES TR RUS 2000 GRW ETF 464287648 7,588 24,342 SH   DFND 1,2 18,421 0 5,921
ISHARES TR RUS 2000 VAL ETF 464287630 21,314 128,579 SH   DFND 1,2 104,170 0 24,409
ISHARES TR RUS MID CAP ETF 464287499 115,115 1,452,724 SH   DFND 1,2,13,14,6,12 1,239,431 0 213,293
ISHARES TR RUS MD CP GR ETF 464287481 107,574 950,306 SH   DFND 1,2,14 670,900 0 279,406
ISHARES TR RUS MDCP VAL ETF 464287473 16,924 147,188 SH   DFND 1,2,14 139,102 0 8,086
ISHARES TR S&P 500 GRWT ETF 464287309 6,899 94,869 SH   DFND 1,2,14 91,429 0 3,440
ISHARES TR S&P 500 VAL ETF 464287408 2,872 19,449 SH   DFND 1,2,14 19,449 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 430 18,347 SH   DFND 2 18,347 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,177 26,897 SH   DFND 1,2 23,217 0 3,680
ISHARES TR S&P SML 600 GWT 464287887 1,534 11,560 SH   DFND 1,2 8,900 0 2,660
ISHARES TR SELECT DIVID ETF 464287168 4,367 37,442 SH   DFND 1,2 31,142 0 6,300
ISHARES TR TIPS BD ETF 464287176 1,419 11,084 SH   DFND 1,2 9,453 0 1,631
ISHARES TR COHEN STEER REIT 464287564 934 14,300 SH   DFND 2 6,000 0 8,300
ISHARES TR MRGSTR MD CP ETF 464288208 831 12,400 SH   DFND 2 0 0 12,400
ISHARES TR PFD AND INCM SEC 464288687 22,745 578,233 SH   DFND 1,2 473,555 0 104,678
ISHARES TR U.S. TECH ETF 464287721 10,269 103,302 SH   DFND 1,2 38,494 0 64,808
ISHARES TR CONV BD ETF 46435G102 890 8,726 SH   DFND 2 8,726 0 0
ISHARES TR HDG MSCI EAFE 46434V803 421 12,163 SH   DFND 2 12,163 0 0
ISHARES TR DOW JONES US ETF 464287846 273 2,530 SH   DFND 2 2,530 0 0
ISHARES TR MSCI ACWI ETF 464288257 752 7,429 SH   DFND 2 7,429 0 0
ISHARES TR EAFE VALUE ETF 464288877 492 9,497 SH   DFND 2 9,497 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,042 14,150 SH   DFND 2 14,150 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,326 5,183 SH   DFND 2,14 5,183 0 0
ISHARES TR S&P 100 ETF 464287101 497 2,532 SH   DFND 2 2,532 0 0
ISHARES TR S&P MC 400VL ETF 464287705 426 4,046 SH   DFND 2 4,046 0 0
ISHARES TR CORE MSCI EAFE 46432F842 965 12,886 SH   DFND 2 12,886 0 0
ISHARES TR CORE S&P TTL STK 464287150 257 2,605 SH   DFND 2 2,605 0 0
ISHARES TR US AER DEF ETF 464288760 690 6,297 SH   DFND 2 6,297 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 547 4,733 SH   DFND 16,24,25,26 4,733 0 0
ISHARES TR MSCI ACWI EX US 464288240 142 2,475 SH   DFND 14 2,475 0 0
ISHARES TR MSCI KLD400 SOC 464288570 900 10,860 SH   DFND 14 10,860 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 82 1,350 SH   DFND 6 1,350 0 0
ISHARES TR CORE MSCI EURO 46434V738 577 10,073 SH   DFND 14,16,23,24,25,26 10,073 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 80 1,585 SH   DFND 6 1,585 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 297 11,400 SH   DFND 12 0 0 11,400
ISHARES TR IBONDS DEC22 ETF 46434VBA7 290 11,413 SH   DFND 12 0 0 11,413
ISHARES TR IBONDS DEC21 ETF 46434VBK5 718 28,975 SH   DFND 12 0 0 28,975
ISHARES TR INTRM GOV CR ETF 464288612 713 6,164 SH   OTR 1 6,164 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11 125 SH   OTR 1 125 0 0
ISHARES TR ISHARES BIOTECH 464287556 235 1,439 SH   OTR 1 1,439 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,367 24,115 SH   OTR 1,14 24,115 0 0
ISHARES TR CORE S&P MCP ETF 464287507 600 2,232 SH   OTR 1,6,14 1,982 0 250
ISHARES TR CORE S&P SCP ETF 464287804 548 4,855 SH   OTR 1,6,14 2,330 0 2,525
ISHARES TR CORE US AGGBD ET 464287226 181 1,570 SH   OTR 1,6 1,245 0 325
ISHARES TR IBOXX HI YD ETF 464288513 194 2,195 SH   OTR 1 1,847 0 348
ISHARES TR IBOXX INV CP ETF 464287242 1,017 7,572 SH   OTR 1,7 4,007 0 3,565
ISHARES TR MSCI AC ASIA ETF 464288182 1,159 12,262 SH   OTR 1,14 10,100 0 2,162
ISHARES TR MSCI EAFE ETF 464287465 7,699 97,601 SH   OTR 1,6,7,11,12,14 90,891 0 6,710
ISHARES TR MSCI EMG MKT ETF 464287234 853 15,472 SH   OTR 1,6,7,14 13,422 0 2,050
ISHARES TR NATIONAL MUN ETF 464288414 982 8,385 SH   OTR 1,6,7 139 0 8,246
ISHARES TR RUS 1000 ETF 464287622 1,359 5,614 SH   OTR 1,14 5,614 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,208 26,548 SH   OTR 1,2,14 26,303 0 245
ISHARES TR RUS 1000 VAL ETF 464287598 4,661 29,384 SH   OTR 1,2,14 29,384 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,390 45,298 SH   OTR 1,7,14,33 44,873 0 425
ISHARES TR RUS 2000 GRW ETF 464287648 87 280 SH   OTR 1 280 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 167 1,008 SH   OTR 2 1,008 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,291 117,248 SH   OTR 1,6,14 111,418 0 5,830
ISHARES TR RUS MD CP GR ETF 464287481 3,352 29,611 SH   OTR 1,2,14 29,611 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,397 12,143 SH   OTR 1,2 12,143 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 594 8,166 SH   OTR 1,14 8,166 0 0
ISHARES TR S&P 500 VAL ETF 464287408 330 2,235 SH   OTR 1,14 2,235 0 0
ISHARES TR S&P MC 400GR ETF 464287606 29 364 SH   OTR 1 364 0 0
ISHARES TR S&P SML 600 GWT 464287887 599 4,513 SH   OTR 1,2 4,513 0 0
ISHARES TR SELECT DIVID ETF 464287168 131 1,125 SH   OTR 1 1,125 0 0
ISHARES TR PFD AND INCM SEC 464288687 122 3,107 SH   OTR 1 2,818 0 289
ISHARES TR RUSSELL 3000 ETF 464287689 390 1,525 SH   OTR 14 1,525 0 0
ISHARES TR MSCI ACWI EX US 464288240 131 2,286 SH   OTR 14 2,286 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 121 2,000 SH   OTR 7 0 0 2,000
ISHARES TR BLACKROCK ULTRA 46434V878 180 3,565 SH   OTR 6 0 0 3,565
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,758 161,883 SH   DFND 1,2 153,250 0 8,633
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 602 3,386 SH   OTR 1 3,353 0 33
JD.COM INC SPON ADR CL A 47215P106 5,671 71,050 SH   DFND 2 71,050 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,044 59,778 SH   DFND 2 59,778 0 0
JOHNSON & JOHNSON COM 478160104 165,353 1,003,728 SH   DFND 1,2,13,14,3,6,11,13,15,18 874,333 0 129,395
JOHNSON & JOHNSON COM 478160104 3,754 22,787 SH   OTR 1,2,6,7,11,14,19,33 18,871 0 3,916
JOHNSON CTLS INTL PLC SHS G51502105 4,259 62,052 SH   DFND 1,2 61,919 0 133
JOHNSON CTLS INTL PLC SHS G51502105 20 296 SH   OTR 1 296 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 95,221 4,845,882 SH   DFND 1,2,13,14,13 4,356,317 0 489,565
JPMORGAN CHASE & CO COM 46625H100 733,355 4,714,885 SH   DFND 1,2,13,14,3,5,6,8,11 4,389,074 0 325,811
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,843 144,660 SH   OTR 1,14 144,235 0 425
JPMORGAN CHASE & CO COM 46625H100 10,681 68,676 SH   OTR 1,4,6,7,8,11,14,33 45,395 0 23,281
KANSAS CITY SOUTHERN COM NEW 485170302 19,965 70,454 SH   DFND 1,2 44,952 0 25,502
KANSAS CITY SOUTHERN COM NEW 485170302 322 1,138 SH   OTR 1 1,127 0 11
KATAPULT HOLDINGS INC COM 485859102 428 39,615 SH   DFND 1 0 0 39,615
KELLOGG CO COM 487836108 924 14,356 SH   DFND 1,2 13,622 0 734
KELLOGG CO COM 487836108 53 829 SH   OTR 1 800 0 29
KELSO TECHNOLOGIES INC COM NEW 48826D201 786 1,151,319 SH   DFND 2 1,151,319 0 0
KEURIG DR PEPPER INC COM 49271V100 1,034 29,350 SH   DFND 10 0 0 29,350
KEYCORP COM 493267108 2,276 110,162 SH   DFND 1,2 109,944 0 218
KEYCORP COM 493267108 94 4,545 SH   OTR 1 4,545 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,506 197,563 SH   DFND 1,2 182,950 0 14,613
KEYSIGHT TECHNOLOGIES INC COM 49338L103 854 5,527 SH   OTR 1 5,470 0 57
KIMBERLY-CLARK CORP COM 494368103 5,868 43,862 SH   DFND 1,2 40,631 0 3,231
KIMBERLY-CLARK CORP COM 494368103 898 6,716 SH   OTR 1 6,716 0 0
KINDER MORGAN INC DEL COM 49456B101 16,365 897,719 SH   DFND 1,2,13,14 374,308 0 523,411
KINDER MORGAN INC DEL COM 49456B101 71 3,926 SH   OTR 1,7 1,980 0 1,946
KKR & CO INC COM 48251W104 1,329 22,430 SH   DFND 1,2,30 7,291 0 15,139
KLA CORP COM NEW 482480100 20,083 61,945 SH   DFND 1,2 57,380 0 4,565
KLA CORP COM NEW 482480100 555 1,710 SH   OTR 1 1,692 0 18
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 484 9,730 SH   DFND 8 990 0 8,740
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 139 2,795 SH   OTR 8,14 2,795 0 0
KOSS CORP COM 500692108 12,690 546,528 SH   DFND 14 545,867 0 661
KRAFT HEINZ CO COM 500754106 530 13,000 SH   OTR 14 0 0 13,000
KROGER CO COM 501044101 1,010 26,365 SH   DFND 1,2 26,236 0 129
KROGER CO COM 501044101 355 9,258 SH   OTR 1 9,258 0 0
L BRANDS INC COM 501797104 2,069 28,714 SH   DFND 2 28,714 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,936 8,959 SH   DFND 2,11,30 8,642 0 317
L3HARRIS TECHNOLOGIES INC COM 502431109 238 1,100 SH   OTR 11 700 0 400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,057 14,707 SH   DFND 1,2 7,278 0 7,429
LABORATORY CORP AMER HLDGS COM NEW 50540R409 570 2,068 SH   OTR 1 2,068 0 0
LAM RESEARCH CORP COM 512807108 1,229 1,888 SH   DFND 2 1,888 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,723 16,502 SH   DFND 1,2 16,467 0 35
LAMAR ADVERTISING CO NEW CL A 512816109 86 820 SH   OTR 1 820 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 192 15,060 SH   OTR 14 15,060 0 0
LAS VEGAS SANDS CORP COM 517834107 28,147 534,190 SH   DFND 1,2 516,375 0 17,815
LAS VEGAS SANDS CORP COM 517834107 286 5,432 SH   OTR 1 5,432 0 0
LAUDER ESTEE COS INC CL A 518439104 1,979 6,221 SH   DFND 2,14,3,31 5,172 0 1,049
LAUDER ESTEE COS INC CL A 518439104 65 205 SH   OTR 19 0 0 205
LAWSON PRODS INC COM 520776105 592 11,068 SH   DFND 2 11,068 0 0
LEGGETT & PLATT INC COM 524660107 3,059 59,037 SH   DFND 1,2 59,037 0 0
LEGGETT & PLATT INC COM 524660107 89 1,715 SH   OTR 1 1,715 0 0
LEIDOS HOLDINGS INC COM 525327102 553 5,467 SH   DFND 1,2 5,438 0 29
LEIDOS HOLDINGS INC COM 525327102 819 8,100 SH   OTR 1 8,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,439 71,628 SH   DFND 1,2,10 56,406 0 15,222
LIBERTY BROADBAND CORP COM SER C 530307305 288 1,659 SH   OTR 1 1,642 0 17
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,341 27,816 SH   DFND 1,2 27,771 0 45
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,798 38,751 SH   DFND 1,2 38,718 0 33
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,850 14,103 SH   DFND 1,2 14,103 0 0
LILLY ELI & CO COM 532457108 21,874 95,301 SH   DFND 1,2 93,955 0 1,346
LIMELIGHT NETWORKS INC COM 53261M104 63 20,000 SH   OTR 14 20,000 0 0
LINCOLN NATL CORP IND COM 534187109 665 10,581 SH   DFND 2 10,581 0 0
LINDE PLC SHS G5494J103 278,328 962,742 SH   DFND 1,2,14,6,30 854,526 0 108,216
LINDE PLC SHS G5494J103 4,250 14,704 SH   OTR 1,6,19,22,33 14,074 0 630
LITTELFUSE INC COM 537008104 772 3,031 SH   DFND 2 3,031 0 0
LIVANOVA PLC SHS G5509L101 929 11,050 SH   DFND 10 0 0 11,050
LIVE NATION ENTERTAINMENT IN COM 538034109 2,457 28,051 SH   DFND 1,2 28,051 0 0
LIVENT CORP COM 53814L108 30,397 1,570,157 SH   DFND 1,2 1,468,892 0 101,265
LIVENT CORP COM 53814L108 370 19,070 SH   OTR 1 18,937 0 133
LKQ CORP COM 501889208 1,579 32,072 SH   DFND 13,14 105 0 31,967
LKQ CORP COM 501889208 12 235 SH   OTR 29 0 0 235
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32,857 12,884,929 SH   DFND 1,2 12,441,979 0 442,950
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 520 203,867 SH   OTR 1 203,867 0 0
LOCKHEED MARTIN CORP COM 539830109 69,029 182,447 SH   DFND 1,2,13,14 180,497 0 1,950
LOCKHEED MARTIN CORP COM 539830109 261 690 SH   OTR 1,14 549 0 141
LOWES COS INC COM 548661107 38,624 199,130 SH   DFND 1,2,13,14,11,18 150,092 0 49,038
LOWES COS INC COM 548661107 1,651 8,509 SH   OTR 1,7,11,32,33 4,762 0 3,747
LPL FINL HLDGS INC COM 50212V100 30,389 225,128 SH   DFND 1,2 219,196 0 5,932
LULULEMON ATHLETICA INC COM 550021109 3,457 9,472 SH   DFND 2 9,472 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 417 19,000 SH   DFND 2 19,000 0 0
LYFT INC CL A COM 55087P104 1,368 22,611 SH   DFND 1,2 2,711 0 19,900
M D C HLDGS INC COM 552676108 1,271 25,121 SH   DFND 1,2 25,121 0 0
M D C HLDGS INC COM 552676108 65 1,278 SH   OTR 1 1,278 0 0
MACERICH CO COM 554382101 379 20,750 SH   DFND 1,2 20,750 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,762 176,680 SH   DFND 1,2 79,998 0 96,682
MAGAL SECURITY SYS LTD ORD M6786D104 47 10,000 SH   DFND 2 10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 122,972 2,514,255 SH   DFND 1,2 2,250,569 0 263,686
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 218 4,466 SH   OTR 1 4,466 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,535 10,599 SH   DFND 2 10,599 0 0
MARATHON PETE CORP COM 56585A102 593 9,806 SH   DFND 1,2 9,694 0 112
MARATHON PETE CORP COM 56585A102 242 4,009 SH   OTR 1 4,009 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,722 89,192 SH   DFND 2 89,192 0 0
MARKEL CORP COM 570535104 1,388 1,170 SH   DFND 2 1,170 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,708 12,312 SH   DFND 2 12,312 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,699 144,294 SH   DFND 1,2 132,737 0 11,557
MARRIOTT INTL INC NEW CL A 571903202 481 3,525 SH   OTR 1 3,489 0 36
MARSH & MCLENNAN COS INC COM 571748102 6,810 48,411 SH   DFND 1,2,14,30 47,351 0 1,060
MARSH & MCLENNAN COS INC COM 571748102 2,375 16,885 SH   OTR 1,19 16,500 0 385
MARTIN MARIETTA MATLS INC COM 573284106 305,985 869,741 SH   DFND 1,2 841,804 0 27,937
MARTIN MARIETTA MATLS INC COM 573284106 2,238 6,361 SH   OTR 1 6,248 0 113
MARVELL TECHNOLOGY INC COM 573874104 25,598 438,862 SH   DFND 1,2 406,575 0 32,287
MARVELL TECHNOLOGY INC COM 573874104 722 12,382 SH   OTR 1 12,255 0 127
MASCO CORP COM 574599106 16,500 280,099 SH   DFND 1,2,14,8 249,337 0 30,762
MASCO CORP COM 574599106 797 13,546 SH   OTR 1,8 13,472 0 74
MASTERCARD INCORPORATED CL A 57636Q104 332,165 909,817 SH   DFND 1,2,13,14,11 819,556 0 90,261
MASTERCARD INCORPORATED CL A 57636Q104 3,597 9,852 SH   OTR 1,32,33 3,551 0 6,301
MATADOR RES CO COM 576485205 2,184 60,653 SH   DFND 2 60,653 0 0
MATCH GROUP INC NEW COM 57667L107 20,314 125,984 SH   DFND 1,2,14,31 118,458 0 7,526
MATCH GROUP INC NEW COM 57667L107 90 558 SH   OTR 1 558 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 396 3,762 SH   DFND 2 3,762 0 0
MCCORMICK & CO INC COM NON VTG 579780206 307 3,480 SH   DFND 2 3,480 0 0
MCDONALDS CORP COM 580135101 60,283 260,980 SH   DFND 1,2,13,14,3 237,677 0 23,303
MCDONALDS CORP COM 580135101 3,692 15,983 SH   OTR 1,14,33 15,983 0 0
MCKESSON CORP COM 58155Q103 2,801 14,650 SH   DFND 1,2 14,622 0 28
MEDTRONIC PLC SHS G5960L103 287,062 2,312,600 SH   DFND 1,2,13,14,18,30 2,112,146 0 200,454
MEDTRONIC PLC SHS G5960L103 4,394 35,404 SH   OTR 1,7,33 34,182 0 1,222
MEIRAGTX HLDGS PLC COM G59665102 530 34,172 SH   DFND 2 34,172 0 0
MERCADOLIBRE INC COM 58733R102 9,640 6,188 SH   DFND 2 6,188 0 0
MERCK & CO INC COM 58933Y105 74,570 958,861 SH   DFND 1,2,13,14,3 883,583 0 75,278
MERCK & CO INC COM 58933Y105 4,264 54,823 SH   OTR 1,2,4,7,33 52,967 0 1,856
MERCURY SYS INC COM 589378108 1,291 19,477 SH   DFND 1,2 19,477 0 0
MERIT MED SYS INC COM 589889104 652 10,091 SH   DFND 1,2 10,091 0 0
METLIFE INC COM 59156R108 2,572 42,986 SH   DFND 1,2 42,381 0 605
METTLER TOLEDO INTERNATIONAL COM 592688105 619 447 SH   DFND 2 447 0 0
MGE ENERGY INC COM 55277P104 286 3,843 SH   DFND 2 3,843 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,742 47,592 SH   DFND 1,2 46,133 0 1,459
MGM GROWTH PPTYS LLC CL A COM 55303A105 23 646 SH   OTR 1 496 0 150
MICROCHIP TECHNOLOGY INC. COM 595017104 132,575 885,366 SH   DFND 1,2 825,951 0 59,415
MICROCHIP TECHNOLOGY INC. COM 595017104 1,094 7,305 SH   OTR 1 7,178 0 127
MICRON TECHNOLOGY INC COM 595112103 966 11,370 SH   DFND 2,13,14,8 6,835 0 4,535
MICRON TECHNOLOGY INC COM 595112103 120 1,408 SH   OTR 8 1,408 0 0
MICROSOFT CORP COM 594918104 2,091,265 7,719,696 SH   DFND 1,2,13,14,3,5,6,11,13,18,31 7,117,246 0 602,450
MICROSOFT CORP COM 594918104 32,645 120,505 SH   OTR 1,4,6,7,11,14,19,33 104,061 0 16,444
MIDDLEBY CORP COM 596278101 55,938 322,855 SH   DFND 2 322,855 0 0
MIMEDX GROUP INC COM 602496101 3,228 258,037 SH   DFND 2 258,037 0 0
MISSION PRODUCE INC COM 60510V108 1,061 51,217 SH   DFND 1,2 45,874 0 5,343
MODEL N INC COM 607525102 631 18,415 SH   DFND 2 18,415 0 0
MODERNA INC COM 60770K107 623 2,652 SH   DFND 2 2,652 0 0
MONDELEZ INTL INC CL A 609207105 192,402 3,081,399 SH   DFND 1,2,13,14,3,30 2,882,707 0 198,692
MONDELEZ INTL INC CL A 609207105 4,865 77,908 SH   OTR 1,14,19 40,860 0 37,048
MONGODB INC CL A 60937P106 2,087 5,772 SH   DFND 2 5,772 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 337 18,000 SH   DFND 2 18,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 46,876 125,523 SH   DFND 2 125,523 0 0
MONRO INC COM 610236101 673 10,599 SH   DFND 1,2 7,835 0 2,764
MONROE CAP CORP COM 610335101 190 17,676 SH   DFND 2 17,676 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,169 220,793 SH   DFND 1,2 202,331 0 18,462
MONSTER BEVERAGE CORP NEW COM 61174X109 546 5,974 SH   OTR 1 5,912 0 62
MOODYS CORP COM 615369105 18,871 52,075 SH   DFND 2,14,11 52,075 0 0
MORGAN STANLEY COM NEW 617446448 61,334 668,921 SH   DFND 1,2,13,14,30 657,885 0 11,036
MORNINGSTAR INC COM 617700109 335 1,304 SH   DFND 2 1,304 0 0
MOSAIC CO NEW COM 61945C103 440 13,765 SH   DFND 1,2 13,713 0 52
MOTOROLA SOLUTIONS INC COM NEW 620076307 281 1,297 SH   DFND 2 1,297 0 0
MPLX LP COM UNIT REP LTD 55336V100 251,857 8,505,806 SH   DFND 1,2 7,301,399 0 1,204,407
MPLX LP COM UNIT REP LTD 55336V100 130 4,391 SH   OTR 1 4,391 0 0
MSC INDL DIRECT INC CL A 553530106 971 10,818 SH   DFND 2 10,818 0 0
MSCI INC COM 55354G100 34,484 64,689 SH   DFND 1,2 59,680 0 5,009
MSCI INC COM 55354G100 1,318 2,471 SH   OTR 1 2,361 0 110
NEOGEN CORP COM 640491106 2,435 52,867 SH   DFND 1,2 51,547 0 1,320
NEOGEN CORP COM 640491106 1,383 30,030 SH   OTR 1 30,030 0 0
NEOGENOMICS INC COM NEW 64049M209 1,774 39,265 SH   DFND 2 39,265 0 0
NETAPP INC COM 64110D104 1,419 17,352 SH   DFND 1,2 17,306 0 46
NETFLIX INC COM 64110L106 17,701 33,511 SH   DFND 1,2,14,10,31 28,253 0 5,258
NETFLIX INC COM 64110L106 2,570 4,867 SH   OTR 1,14,17 4,596 0 271
NETSCOUT SYS INC COM 64115T104 104,004 3,644,118 SH   DFND 1,2 3,514,809 0 129,309
NETSCOUT SYS INC COM 64115T104 15,136 530,358 SH   OTR 1 141,914 0 388,444
NEW SR INVT GROUP INC COM 648691103 212 24,100 SH   DFND 1 0 0 24,100
NEW YORK TIMES CO CL A 650111107 478 10,984 SH   DFND 1,2 10,974 0 10
NEXTERA ENERGY INC COM 65339F101 392,412 5,354,973 SH   DFND 1,2,13,14,3,6,11 5,038,993 0 315,980
NEXTERA ENERGY INC COM 65339F101 5,451 74,386 SH   OTR 1,6,11,33 71,764 0 2,622
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 91,894 1,203,423 SH   DFND 1,2 1,161,019 0 42,404
NEXTGEN ACQUISITION CORP CL A G65305107 5,095 512,652 SH   DFND 1,2 512,652 0 0
NIKE INC CL B 654106103 45,452 294,208 SH   DFND 1,2,14,11,31 180,514 0 113,694
NIKE INC CL B 654106103 2,568 16,623 SH   OTR 1,19 5,067 0 11,556
NIO INC SPON ADS 62914V106 257 4,825 SH   DFND 2 4,825 0 0
NORFOLK SOUTHN CORP COM 655844108 9,802 36,930 SH   DFND 1,2 36,568 0 362
NORTHERN TR CORP COM 665859104 1,340 11,589 SH   DFND 2,14,8,11 7,647 0 3,942
NORTHERN TR CORP COM 665859104 191 1,654 SH   OTR 8,11 1,054 0 600
NORTHROP GRUMMAN CORP COM 666807102 304 836 SH   DFND 2 836 0 0
NORTONLIFELOCK INC COM 668771108 1,638 60,154 SH   DFND 1,2 1,784 0 58,370
NOVARTIS AG SPONSORED ADR 66987V109 32,497 356,175 SH   DFND 1,2 345,454 0 10,721
NOVARTIS AG SPONSORED ADR 66987V109 457 5,010 SH   OTR 1 4,947 0 63
NOVOCURE LTD ORD SHS G6674U108 742 3,347 SH   DFND 2 3,347 0 0
NOVO-NORDISK A S ADR 670100205 244 2,917 SH   DFND 2 2,917 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 858 15,766 SH   DFND 1,2 10,265 0 5,501
NUCOR CORP COM 670346105 272 2,840 SH   DFND 2 2,840 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 10,499 581,587 SH   DFND 1,2 511,587 0 70,000
NUTRIEN LTD COM 67077M108 642 10,591 SH   DFND 1,2 10,591 0 0
NUTRIEN LTD COM 67077M108 588 9,700 SH   OTR 1 9,700 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,860 182,122 SH   DFND 1,2 164,569 0 17,553
NUVEEN AMT FREE QLTY MUN INC COM 670657105 78 4,944 SH   OTR 1 4,457 0 487
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 480 16,332 SH   DFND 2 16,332 0 0
NVIDIA CORPORATION COM 67066G104 227,033 283,755 SH   DFND 1,2,13,14,31 282,589 0 1,166
NVIDIA CORPORATION COM 67066G104 104 130 SH   OTR 19 0 0 130
NVR INC COM 62944T105 209 42 SH   DFND 30 33 0 9
NXP SEMICONDUCTORS N V COM N6596X109 226 1,098 SH   DFND 2 1,098 0 0
OCULAR THERAPEUTIX INC COM 67576A100 171 12,040 SH   DFND 2 12,040 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 253,218 997,709 SH   DFND 1,2 190,828 0 806,881
OLD NATL BANCORP IND COM 680033107 725 41,145 SH   DFND 1,2 34,215 0 6,930
OLD REP INTL CORP COM 680223104 1,935 77,687 SH   DFND 1,2 77,680 0 7
OLD REP INTL CORP COM 680223104 105 4,205 SH   OTR 1 4,205 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 287 7,910 SH   DFND 1 7,850 0 60
OMEGA HEALTHCARE INVS INC COM 681936100 363 10,000 SH   OTR 1 10,000 0 0
OMNICELL COM COM 68213N109 2,473 16,329 SH   DFND 2 16,329 0 0
OMNICOM GROUP INC COM 681919106 2,258 28,223 SH   DFND 1,2,14,8 23,215 0 5,008
OMNICOM GROUP INC COM 681919106 116 1,450 SH   OTR 8 1,450 0 0
ONEOK INC NEW COM 682680103 69,326 1,245,991 SH   DFND 1,2 920,383 0 325,608
ONEOK INC NEW COM 682680103 54 973 SH   OTR 1 973 0 0
ONTRAK INC COM 683373104 618 19,012 SH   DFND 2 19,012 0 0
ORACLE CORP COM 68389X105 35,766 459,477 SH   DFND 1,2,13,14,10 286,354 0 173,123
ORACLE CORP COM 68389X105 1,451 18,633 SH   OTR 1,32,33 18,320 0 313
OREILLY AUTOMOTIVE INC COM 67103H107 6,393 11,290 SH   DFND 2 11,290 0 0
ORGANON & CO COMMON STOCK 68622V106 726 24,030 SH   DFND 1,2 20,866 0 3,164
ORGANON & CO COMMON STOCK 68622V106 136 4,494 SH   OTR 1,2 4,493 0 1
OSHKOSH CORP COM 688239201 14,437 115,833 SH   DFND 1,2 107,076 0 8,757
OSHKOSH CORP COM 688239201 419 3,364 SH   OTR 1 3,330 0 34
OTIS WORLDWIDE CORP COM 68902V107 261,491 3,197,887 SH   DFND 1,2 2,959,678 0 238,209
OTIS WORLDWIDE CORP COM 68902V107 3,947 48,261 SH   OTR 1,2 47,544 0 717
OVINTIV INC COM 69047Q102 1,159 36,826 SH   DFND 2 36,826 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 233 16,293 SH   DFND 2 16,293 0 0
OXFORD LANE CAP CORP COM 691543102 115 15,500 SH   DFND 2 15,500 0 0
PACCAR INC COM 693718108 294 3,291 SH   DFND 13,8 365 0 2,926
PACCAR INC COM 693718108 82 915 SH   OTR 8 915 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 212 5,257 SH   DFND 16,23,24,25,26 5,257 0 0
PACKAGING CORP AMER COM 695156109 1,920 14,177 SH   DFND 1,2 14,177 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,369 89,889 SH   DFND 2 89,889 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 35 57,000 SH   DFND 2 57,000 0 0
PALO ALTO NETWORKS INC COM 697435105 16,740 45,116 SH   DFND 2 45,116 0 0
PARKER-HANNIFIN CORP COM 701094104 1,575 5,130 SH   DFND 2,3,30 5,003 0 127
PARKER-HANNIFIN CORP COM 701094104 48 155 SH   OTR 33 155 0 0
PAVMED INC COM 70387R106 160 25,070 SH   DFND 14 25,070 0 0
PAYCHEX INC COM 704326107 4,174 38,901 SH   DFND 1,2 38,033 0 868
PAYCHEX INC COM 704326107 165 1,535 SH   OTR 1 1,535 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,390 12,526 SH   DFND 2 12,526 0 0
PAYPAL HLDGS INC COM 70450Y103 174,565 598,894 SH   DFND 1,2,13,14,3,18,31 584,844 0 14,050
PAYPAL HLDGS INC COM 70450Y103 2,325 7,978 SH   OTR 1,17,33 6,991 0 987
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,232 150,000 SH   DFND 1 150,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 819 6,606 SH   DFND 2,14 5,606 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100 7 59 SH   OTR 17 0 0 59
PEMBINA PIPELINE CORP COM 706327103 30,344 955,101 SH   DFND 1,2 572,986 0 382,115
PEMBINA PIPELINE CORP COM 706327103 35 1,111 SH   OTR 1 1,111 0 0
PENN NATL GAMING INC COM 707569109 301 3,929 SH   DFND 2 3,929 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 210 2,779 SH   DFND 13 0 0 2,779
PENTAIR PLC SHS G7S00T104 8,893 131,756 SH   DFND 1,2 122,303 0 9,453
PENTAIR PLC SHS G7S00T104 248 3,683 SH   OTR 1 3,646 0 37
PEPSICO INC COM 713448108 287,852 1,942,715 SH   DFND 1,2,13,14,3,6,8,11,30 1,727,716 0 214,999
PEPSICO INC COM 713448108 13,829 93,334 SH   OTR 1,2,6,7,8,11,14,17,19,32,33 88,688 0 4,646
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4,921 492,592 SH   DFND 1 492,592 0 0
PFIZER INC COM 717081103 39,680 1,013,288 SH   DFND 1,2,13,14,11,13,30 913,454 0 99,834
PFIZER INC COM 717081103 5,537 141,400 SH   OTR 1,7,11,14,33 137,308 0 4,092
PHILIP MORRIS INTL INC COM 718172109 7,793 78,633 SH   DFND 1,2,13,14,13 72,125 0 6,508
PHILIP MORRIS INTL INC COM 718172109 3,769 38,030 SH   OTR 1,7,14 2,555 0 35,475
PHILLIPS 66 COM 718546104 2,816 32,810 SH   DFND 1,2 30,743 0 2,067
PHILLIPS 66 COM 718546104 83 971 SH   OTR 1 971 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10,253 259,842 SH   DFND 1,2 259,172 0 670
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 507 22,670 SH   DFND 2 22,670 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,213 12,141 SH   DFND 1,2 11,338 0 803
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17 180 SH   OTR 1 135 0 45
PIONEER NAT RES CO COM 723787107 251,848 1,549,645 SH   DFND 1,2 1,456,631 0 93,014
PIONEER NAT RES CO COM 723787107 3,144 19,346 SH   OTR 1 18,971 0 375
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93,126 8,197,767 SH   DFND 1,2 7,459,807 0 737,960
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 1,642 SH   OTR 1 1,642 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,278 107,085 SH   DFND 1,2 106,461 0 624
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 306 SH   OTR 1 306 0 0
PLANET FITNESS INC CL A 72703H101 17,848 237,168 SH   DFND 1,2 220,106 0 17,062
PLANET FITNESS INC CL A 72703H101 483 6,418 SH   OTR 1 6,351 0 67
PNC FINL SVCS GROUP INC COM 693475105 242,858 1,273,104 SH   DFND 1,2 1,198,412 0 74,692
PNC FINL SVCS GROUP INC COM 693475105 3,160 16,563 SH   OTR 1 16,291 0 272
POST HLDGS INC COM 737446104 2,353 21,693 SH   DFND 1,2,5,10 800 0 20,893
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 5,192 514,038 SH   DFND 1 514,038 0 0
POWER REIT COM 73933H101 433 10,782 SH   DFND 14 10,782 0 0
PPG INDS INC COM 693506107 1,720 10,132 SH   DFND 1,2,14,8 5,361 0 4,771
PPG INDS INC COM 693506107 1,142 6,723 SH   OTR 1,8 6,723 0 0
PPL CORP COM 69351T106 490 17,526 SH   DFND 1,2 17,374 0 152
PRA HEALTH SCIENCES INC COM 69354M108 363 2,198 SH   DFND 2 2,198 0 0
PRECIGEN INC COM 74017N105 377 57,792 SH   DFND 1 0 0 57,792
PRICE T ROWE GROUP INC COM 74144T108 2,076 10,487 SH   DFND 2,14,11 10,187 0 300
PRICE T ROWE GROUP INC COM 74144T108 286 1,446 SH   OTR 11,29 800 0 646
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,217 58,708 SH   DFND 2 58,708 0 0
PROCTER AND GAMBLE CO COM 742718109 47,244 350,144 SH   DFND 1,2,13,14,3,6,11,30 273,768 0 76,376
PROCTER AND GAMBLE CO COM 742718109 4,280 31,722 SH   OTR 1,6,7,11,14,17 24,190 0 7,532
PROG HOLDINGS INC COM NPV 74319R101 651 13,526 SH   DFND 1,2 13,526 0 0
PROGRESSIVE CORP COM 743315103 2,514 25,594 SH   DFND 1,2,14,8,15 21,105 0 4,489
PROGRESSIVE CORP COM 743315103 837 8,524 SH   OTR 1,4,8 8,372 0 152
PROLOGIS INC. COM 74340W103 324 2,710 SH   DFND 2 2,710 0 0
PROOFPOINT INC COM 743424103 764 4,399 SH   DFND 2 4,399 0 0
PROS HOLDINGS INC COM 74346Y103 496 10,895 SH   DFND 2 10,895 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 572 6,308 SH   DFND 2 6,308 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 766 10,668 SH   DFND 2 10,668 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 556 9,000 SH   DFND 2 9,000 0 0
PTC INC COM 69370C100 36,260 256,694 SH   DFND 1,2 237,545 0 19,149
PTC INC COM 69370C100 1,034 7,318 SH   OTR 1 7,243 0 75
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,581 26,460 SH   DFND 1,2 26,382 0 78
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 78 1,310 SH   OTR 1 1,310 0 0
PULTE GROUP INC COM 745867101 308 5,638 SH   DFND 2 5,638 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 76 16,304 SH   DFND 2 16,304 0 0
QELL ACQUISITION CORP CL A G7307X105 5,007 503,245 SH   DFND 1 503,245 0 0
QUALCOMM INC COM 747525103 308,877 2,161,047 SH   DFND 1,2,13,14 1,971,121 0 189,926
QUALCOMM INC COM 747525103 3,631 25,402 SH   OTR 1,33 24,983 0 419
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 3,508 360,897 SH   DFND 1 360,897 0 0
QUEST DIAGNOSTICS INC COM 74834L100 610 4,625 SH   DFND 8 466 0 4,159
QUEST DIAGNOSTICS INC COM 74834L100 171 1,297 SH   OTR 8 1,297 0 0
QURATE RETAIL INC COM SER A 74915M100 15,436 1,179,245 SH   DFND 1,2 1,108,952 0 70,293
QURATE RETAIL INC COM SER A 74915M100 94 7,200 SH   OTR 1 7,200 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 18,959 1,736,206 SH   DFND 1,2 1,645,070 0 91,136
RAYMOND JAMES FINL INC COM 754730109 20,544 158,165 SH   DFND 1,2 148,883 0 9,282
RAYMOND JAMES FINL INC COM 754730109 122 937 SH   OTR 1 937 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 382,110 4,479,084 SH   DFND 1,2,13,14 4,114,245 0 364,839
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,477 75,927 SH   OTR 1,2,32 75,694 0 233
RBB FD INC MOTLEY FOL ETF 74933W601 1,073 27,100 SH   DFND 2 27,100 0 0
REALTY INCOME CORP COM 756109104 676 10,129 SH   DFND 2 10,129 0 0
REALTY INCOME CORP COM 756109104 270 4,050 SH   OTR 7,14 0 0 4,050
REDFIN CORP COM 75737F108 771 12,174 SH   DFND 1,2 12,174 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,936 10,627 SH   DFND 2,14,10 9,892 0 735
REGIONS FINANCIAL CORP NEW COM 7591EP100 355 17,606 SH   DFND 1,2 17,454 0 152
REPUBLIC SVCS INC COM 760759100 5,847 53,152 SH   DFND 1,2 42,973 0 10,179
REPUBLIC SVCS INC COM 760759100 36 333 SH   OTR 1 275 0 58
RESIDEO TECHNOLOGIES INC COM 76118Y104 955 31,843 SH   DFND 1,2 396 0 31,447
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 83 SH   OTR 1 83 0 0
RESMED INC COM 761152107 31,722 128,683 SH   DFND 1,2 120,189 0 8,494
RESMED INC COM 761152107 804 3,264 SH   OTR 1 3,230 0 34
RESTAURANT BRANDS INTL INC COM 76131D103 1,113 17,277 SH   DFND 1 0 0 17,277
RETAIL OPPORTUNITY INVTS COR COM 76131N101 217 12,309 SH   DFND 1 0 0 12,309
REXNORD CORP COM 76169B102 17,622 352,169 SH   DFND 1,2 322,635 0 29,534
REXNORD CORP COM 76169B102 498 9,963 SH   OTR 1 9,862 0 101
RICE ACQUISITION CORP COM CL A 762594109 38,419 2,128,500 SH   DFND 1 2,128,500 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 6,066 1,064,250 SH   DFND 1 1,064,250 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 4,344 425,000 SH   DFND 1 425,000 0 0
RINGCENTRAL INC CL A 76680R206 230 791 SH   DFND 2 791 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,976 23,549 SH   DFND 2 23,549 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25,702 433,560 SH   DFND 1,2 422,280 0 11,280
RITCHIE BROS AUCTIONEERS COM 767744105 296 4,996 SH   OTR 1 4,996 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 343 22,037 SH   OTR 1 22,037 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 238 12,950 SH   OTR 1 12,950 0 0
RLI CORP COM 749607107 2,551 24,394 SH   DFND 2 24,394 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 6,438 660,340 SH   DFND 1 660,340 0 0
ROBERT HALF INTL INC COM 770323103 211,697 2,379,414 SH   DFND 1,2 2,378,329 0 1,085
ROCKET COS INC COM CL A 77311W101 5 250 SH   DFND 13 250 0 0
ROCKET COS INC COM CL A 77311W101 848 43,850 SH   OTR 14 43,850 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,817 13,344 SH   DFND 2 13,344 0 0
ROPER TECHNOLOGIES INC COM 776696106 396,514 843,289 SH   DFND 1,2 801,995 0 41,294
ROPER TECHNOLOGIES INC COM 776696106 3,781 8,040 SH   OTR 1 7,902 0 138
ROSS STORES INC COM 778296103 20,324 163,896 SH   DFND 1,2 150,986 0 12,910
ROSS STORES INC COM 778296103 511 4,122 SH   OTR 1 4,080 0 42
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18,184 468,320 SH   DFND 1,2 451,685 0 16,635
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,848 45,724 SH   DFND 1,2 37,499 0 8,225
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 193 4,958 SH   OTR 1 4,958 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 131 3,243 SH   OTR 1 3,243 0 0
RPM INTL INC COM 749685103 469 5,292 SH   DFND 2 5,292 0 0
S&P GLOBAL INC COM 78409V104 487,189 1,186,966 SH   DFND 1,2,14,31 1,142,992 0 43,974
S&P GLOBAL INC COM 78409V104 4,595 11,195 SH   OTR 1 11,012 0 183
SALESFORCE COM INC COM 79466L302 364,377 1,491,697 SH   DFND 1,2,13,14,3,6,11,18 1,388,344 0 103,353
SALESFORCE COM INC COM 79466L302 7,640 31,278 SH   OTR 1,6,11,14,33 30,046 0 1,232
SANOFI SPONSORED ADR 80105N105 1,297 24,627 SH   DFND 1,2 24,627 0 0
SANOFI SPONSORED ADR 80105N105 73 1,395 SH   OTR 1 1,395 0 0
SAP SE SPON ADR 803054204 385 2,742 SH   DFND 2 2,742 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 59,097 185,434 SH   DFND 1,2 177,105 0 8,329
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,005 3,155 SH   OTR 1 3,123 0 32
SCHLUMBERGER LTD COM STK 806857108 3,767 117,684 SH   DFND 1,2,5,8,11 95,320 0 22,364
SCHLUMBERGER LTD COM STK 806857108 161 5,035 SH   OTR 8,19,33 2,560 0 2,475
SCHWAB CHARLES CORP COM 808513105 517,165 7,102,934 SH   DFND 1,2,14,8,30 6,716,945 0 385,989
SCHWAB CHARLES CORP COM 808513105 6,861 94,222 SH   OTR 1,8,33 65,728 0 28,494
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 662 20,121 SH   DFND 2 20,121 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,258 148,871 SH   DFND 1,2 148,871 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,062 19,402 SH   DFND 2 19,402 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 451 11,435 SH   DFND 2 11,435 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,081 10,372 SH   DFND 2 10,372 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 765 5,243 SH   DFND 2 5,243 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 490 6,263 SH   DFND 2 6,263 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,656 15,929 SH   DFND 2 15,929 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 431 6,304 SH   DFND 2 6,304 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,259 12,082 SH   DFND 2 12,082 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 490 2,552 SH   DFND 2 2,552 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,360 15,467 SH   DFND 1,2 15,467 0 0
SEI INVTS CO COM 784117103 206 3,328 SH   DFND 2 3,328 0 0
SEI INVTS CO COM 784117103 3,099 50,000 SH   OTR 1 50,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,981 81,250 SH   DFND 1,2,14 74,646 0 6,604
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,773 22,015 SH   DFND 1,2 22,015 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,797 44,239 SH   DFND 1,2 44,155 0 84
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,347 56,532 SH   DFND 1,2 52,282 0 4,250
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,642 30,471 SH   DFND 2,14 30,471 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,099 6,154 SH   DFND 2 6,154 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,267 18,106 SH   DFND 2 18,106 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 945 9,231 SH   DFND 2 9,231 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 1,650 SH   OTR 1 1,650 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 476 3,225 SH   OTR 1 3,225 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 101 2,746 SH   OTR 4,12 2,456 0 290
SENMIAO TECHNOLOGY LTD COM 817225105 146 139,403 SH   DFND 2 139,403 0 0
SERVICE CORP INTL COM 817565104 714 13,328 SH   DFND 1,2 12,897 0 431
SERVICE CORP INTL COM 817565104 800 14,923 SH   OTR 1 14,886 0 37
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,951 472,298 SH   DFND 1,2 443,681 0 28,617
SERVICE PPTYS TR COM SH BEN INT 81761L102 37 2,903 SH   OTR 1 2,903 0 0
SERVICENOW INC COM 81762P102 10,881 19,801 SH   DFND 1,2 17,736 0 2,065
SERVICENOW INC COM 81762P102 1,245 2,267 SH   OTR 1 2,026 0 241
SHAW COMMUNICATIONS INC CL B CONV 82028K200 578 20,000 SH   DFND 2 20,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 170 11,500 SH   DFND 2 11,500 0 0
SHERWIN WILLIAMS CO COM 824348106 173,638 637,322 SH   DFND 1,2,30 637,039 0 283
SHERWIN WILLIAMS CO COM 824348106 29 105 SH   OTR 19 0 0 105
SHIFT4 PMTS INC CL A 82452J109 234 2,500 SH   DFND 2 2,500 0 0
SHOPIFY INC CL A 82509L107 3,408 2,333 SH   DFND 2 2,333 0 0
SIERRA METALS INC COM 82639W106 52 17,135 SH   DFND 2 17,135 0 0
SILICON LABORATORIES INC COM 826919102 280 1,827 SH   DFND 2 1,827 0 0
SIMON PPTY GROUP INC NEW COM 828806109 278 2,128 SH   DFND 13,14 1,843 0 285
SIMPSON MFG INC COM 829073105 876 7,929 SH   DFND 2 7,929 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,049 160,403 SH   DFND 1,2 160,039 0 364
SKYWORKS SOLUTIONS INC COM 83088M102 21,954 114,491 SH   DFND 1,2,14 106,619 0 7,872
SKYWORKS SOLUTIONS INC COM 83088M102 984 5,133 SH   OTR 1,14,29 5,053 0 80
SLM CORP COM 78442P106 335 15,989 SH   DFND 1,2 15,884 0 105
SMARTSHEET INC COM CL A 83200N103 24,026 332,212 SH   DFND 1,2 307,562 0 24,650
SMARTSHEET INC COM CL A 83200N103 684 9,463 SH   OTR 1 9,367 0 96
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 406 9,336 SH   DFND 8 965 0 8,371
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 115 2,639 SH   OTR 8 2,639 0 0
SMITH A O CORP COM 831865209 1,950 27,067 SH   DFND 2 27,067 0 0
SNAP INC CL A 83304A106 1,643 24,121 SH   DFND 1,2,31 15,518 0 8,603
SNAP ON INC COM 833034101 1,062 4,751 SH   DFND 2 4,751 0 0
SNOWFLAKE INC CL A 833445109 24,623 101,832 SH   DFND 1,2 96,658 0 5,174
SNOWFLAKE INC CL A 833445109 128 529 SH   OTR 1 529 0 0
SOFI TECHNOLOGIES INC COM 83406F102 277 14,470 SH   DFND 2 14,470 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 41 25,000 SH   DFND 2 25,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 24,174 248,649 SH   DFND 1,2,8 235,282 0 13,367
SONY GROUP CORPORATION SPONSORED ADR 835699307 537 5,527 SH   OTR 1,8,14,33 5,527 0 0
SOTERA HEALTH CO COM 83601L102 262 10,825 SH   DFND 2 10,825 0 0
SOUTH ST CORP COM 840441109 3,568 43,639 SH   DFND 2 43,639 0 0
SOUTHERN CO COM 842587107 8,151 134,710 SH   DFND 1,2,13,14 134,044 0 666
SOUTHERN CO COM 842587107 364 6,012 SH   OTR 1,7,14 2,558 0 3,454
SOUTHWEST AIRLS CO COM 844741108 1,448 27,259 SH   DFND 1,2,14,5 23,992 0 3,267
SOUTHWEST AIRLS CO COM 844741108 187 3,518 SH   OTR 1,29 3,410 0 108
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 819 2,375 SH   DFND 2 2,375 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,666 82,508 SH   DFND 1,2,14 80,318 0 2,190
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 255 5,600 SH   DFND 2 5,600 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 211 6,978 SH   DFND 2 6,978 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,746 240,024 SH   DFND 1,2,14 228,510 0 11,514
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,501 5,841 SH   OTR 1,14,33 5,600 0 241
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,680 17,678 SH   DFND 1,2 16,751 0 927
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 246 500 SH   OTR 2 500 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,922 18,329 SH   DFND 1,2 5,240 0 13,089
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,735 69,184 SH   DFND 1,2 69,184 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,113 52,887 SH   DFND 1,2 39,992 0 12,895
SPDR SER TR S&P DIVID ETF 78464A763 6,505 53,204 SH   DFND 1,2,14 53,204 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 220 2,840 SH   DFND 2 2,840 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 267 2,729 SH   DFND 2 2,729 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,179 8,712 SH   DFND 2,14,5 8,392 0 320
SPDR SER TR S&P TRANSN ETF 78464A532 2,130 25,070 SH   DFND 2 25,070 0 0
SPDR SER TR S&P BK ETF 78464A797 2,924 56,980 SH   DFND 2 56,980 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 267 3,083 SH   DFND 16,23,24,25,26 3,083 0 0
SPDR SER TR S&P REGL BKG 78464A698 81 1,238 SH   DFND 5 0 0 1,238
SPDR SER TR S&P REGL BKG 78464A698 197 3,000 SH   OTR 7 0 0 3,000
SPDR SER TR S&P DIVID ETF 78464A763 73 600 SH   OTR 7 0 0 600
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 407 15,358 SH   DFND 2 15,358 0 0
SPLUNK INC COM 848637104 18,488 127,875 SH   DFND 1,2 109,881 0 17,994
SPLUNK INC COM 848637104 417 2,885 SH   OTR 1 2,855 0 30
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 250 13,374 SH   DFND 2 13,374 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 358 25,496 SH   DFND 2 25,496 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,569 425,296 SH   DFND 1,2 393,285 0 32,011
SPROUTS FMRS MKT INC COM 85208M102 303 12,186 SH   OTR 1 12,062 0 124
SQUARE INC CL A 852234103 3,827 15,702 SH   DFND 1,2,13,14 13,228 0 2,474
SQUARE INC CL A 852234103 10 42 SH   OTR 17 0 0 42
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 249 3,453 SH   DFND 2 3,453 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,244 14,715 SH   DFND 2 14,715 0 0
STANLEY BLACK & DECKER INC COM 854502101 229,861 1,121,330 SH   DFND 1,2 1,057,101 0 64,229
STANLEY BLACK & DECKER INC COM 854502101 2,919 14,240 SH   OTR 1 13,980 0 260
STARBUCKS CORP COM 855244109 127,900 1,143,905 SH   DFND 1,2,14,3,6,11,18 1,093,997 0 49,908
STARBUCKS CORP COM 855244109 8,908 79,678 SH   OTR 1,4,6,11,14,17,19,32 74,048 0 5,630
STATE STR CORP COM 857477103 400 4,865 SH   DFND 2 4,865 0 0
STEEL DYNAMICS INC COM 858119100 1,548 25,965 SH   DFND 1,2 25,965 0 0
STEEL DYNAMICS INC COM 858119100 84 1,405 SH   OTR 1 1,405 0 0
STERICYCLE INC COM 858912108 626 8,746 SH   DFND 1,2 8,746 0 0
STERICYCLE INC COM 858912108 1,171 16,373 SH   OTR 1 0 0 16,373
STERIS PLC SHS USD G8473T100 440 2,134 SH   DFND 2 2,134 0 0
STORE CAP CORP COM 862121100 1,621 46,964 SH   DFND 1,2 46,945 0 19
STORE CAP CORP COM 862121100 87 2,530 SH   OTR 1 2,530 0 0
STRYKER CORPORATION COM 863667101 243,851 938,868 SH   DFND 1,2,14,3,11,18 796,251 0 142,617
STRYKER CORPORATION COM 863667101 3,734 14,379 SH   OTR 1,7,19,32 12,579 0 1,800
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,907 254,698 SH   DFND 1,2 254,698 0 0
SUN CMNTYS INC COM 866674104 253 1,475 SH   DFND 2 1,475 0 0
SUN LIFE FINANCIAL INC. COM 866796105 747 14,481 SH   DFND 1,2 14,481 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5,820 600,000 SH   DFND 1 600,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 285 300,000 SH   DFND 1 300,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 229 412 SH   DFND 2 412 0 0
SYNCHRONY FINANCIAL COM 87165B103 682 14,052 SH   DFND 1,2 13,926 0 126
SYNOPSYS INC COM 871607107 27,997 101,513 SH   DFND 1,2 94,187 0 7,326
SYNOPSYS INC COM 871607107 771 2,795 SH   OTR 1 2,766 0 29
SYNOVUS FINL CORP COM NEW 87161C501 516 11,756 SH   DFND 1 7,035 0 4,721
SYSCO CORP COM 871829107 3,319 42,688 SH   DFND 1,2,14,11 35,398 0 7,290
SYSCO CORP COM 871829107 661 8,500 SH   OTR 1,7,11 3,500 0 5,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42,973 357,631 SH   DFND 1,2 350,312 0 7,319
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 504 4,198 SH   OTR 1 4,198 0 0
TARGA RES CORP COM 87612G101 73,712 1,658,331 SH   DFND 1,2 1,053,443 0 604,888
TARGA RES CORP COM 87612G101 106 2,376 SH   OTR 1 2,376 0 0
TARGET CORP COM 87612E106 80,848 334,444 SH   DFND 1,2,13,14 322,318 0 12,126
TARGET CORP COM 87612E106 548 2,267 SH   OTR 1,14 2,130 0 137
TC ENERGY CORP COM 87807B107 61,461 1,241,131 SH   DFND 1,2 729,846 0 511,285
TC ENERGY CORP COM 87807B107 146 2,955 SH   OTR 1 2,955 0 0
TE CONNECTIVITY LTD REG SHS H84989104 197,616 1,461,557 SH   DFND 1,2,10 1,367,837 0 93,720
TE CONNECTIVITY LTD REG SHS H84989104 2,544 18,815 SH   OTR 1 18,505 0 310
TECK RESOURCES LTD CL B 878742204 1,462 63,441 SH   DFND 1 0 0 63,441
TEJON RANCH CO COM 879080109 225 14,824 SH   DFND 2 14,824 0 0
TELADOC HEALTH INC COM 87918A105 16,117 96,918 SH   DFND 1,2 91,014 0 5,904
TELADOC HEALTH INC COM 87918A105 377 2,264 SH   OTR 1 2,242 0 22
TELEFLEX INCORPORATED COM 879369106 83,874 208,751 SH   DFND 1,2 204,893 0 3,858
TELEFLEX INCORPORATED COM 879369106 582 1,448 SH   OTR 1 1,433 0 15
TEMPUR SEALY INTL INC COM 88023U101 1,087 27,736 SH   DFND 1,2 27,676 0 60
TEREX CORP NEW COM 880779103 483 10,148 SH   DFND 2 10,148 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,496 31,352 SH   DFND 1,2 292 0 31,060
TESLA INC COM 88160R101 29,820 43,872 SH   DFND 1,2,14 42,641 0 1,231
TEXAS INSTRS INC COM 882508104 329,452 1,713,217 SH   DFND 1,2,13,14,30 1,643,487 0 69,730
TEXAS INSTRS INC COM 882508104 4,417 22,967 SH   OTR 1 22,740 0 227
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,274 5,172 SH   DFND 2 5,172 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 320,586 635,490 SH   DFND 1,2,13,14,3,6,11 574,994 0 60,496
THERMO FISHER SCIENTIFIC INC COM 883556102 6,281 12,452 SH   OTR 1,6,7,32 11,000 0 1,452
TIMKEN CO COM 887389104 908 11,261 SH   DFND 2 11,261 0 0
TJX COS INC NEW COM 872540109 162,415 2,409,003 SH   DFND 1,2,14,6,8 2,176,944 0 232,059
TJX COS INC NEW COM 872540109 4,405 65,332 SH   OTR 1,6,8,32 47,176 0 18,156
T-MOBILE US INC COM 872590104 423,177 2,921,899 SH   DFND 1,2 2,726,284 0 195,615
T-MOBILE US INC COM 872590104 4,984 34,412 SH   OTR 1 33,842 0 570
TOLL BROTHERS INC COM 889478103 1,094 18,931 SH   DFND 1,2 212 0 18,719
TORTOISE ACQUISITION CORP II COM CL A G89554102 5,015 500,000 SH   DFND 1 500,000 0 0
TRACTOR SUPPLY CO COM 892356106 27,216 146,278 SH   DFND 1,2 130,863 0 15,415
TRACTOR SUPPLY CO COM 892356106 1,009 5,427 SH   OTR 1 5,387 0 40
TRADEWEB MKTS INC CL A 892672106 823 9,727 SH   DFND 2 9,727 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,961 16,082 SH   DFND 1,2 16,027 0 55
TRANSDIGM GROUP INC COM 893641100 21,742 33,590 SH   DFND 1,2 31,632 0 1,958
TRANSDIGM GROUP INC COM 893641100 126 194 SH   OTR 1 194 0 0
TRANSUNION COM 89400J107 33,047 300,952 SH   DFND 1,2 284,733 0 16,219
TRANSUNION COM 89400J107 665 6,058 SH   OTR 1 5,996 0 62
TRAVEL PLUS LEISURE CO COM 894164102 1,533 25,784 SH   DFND 1,2 373 0 25,411
TRAVELERS COMPANIES INC COM 89417E109 2,210 14,762 SH   DFND 1,2 14,572 0 190
TRAVELERS COMPANIES INC COM 89417E109 991 6,617 SH   OTR 1 6,617 0 0
TREACE MED CONCEPTS INC COM 89455T109 264 8,445 SH   DFND 2 8,445 0 0
TREX CO INC COM 89531P105 148,204 1,449,988 SH   DFND 1,2 1,449,578 0 410
TRIMBLE INC COM 896239100 357 4,364 SH   DFND 2 4,364 0 0
TRITON INTL LTD CL A G9078F107 578 11,031 SH   DFND 1,2 10,693 0 338
TRITON INTL LTD CL A G9078F107 8 152 SH   OTR 1 114 0 38
TRUIST FINL CORP COM 89832Q109 25,859 465,934 SH   DFND 1,2,14,6,30 464,372 0 1,562
TRUIST FINL CORP COM 89832Q109 1,847 33,266 SH   OTR 1 12,266 0 21,000
TRUPANION INC COM 898202106 347 3,017 SH   DFND 2 3,017 0 0
TWILIO INC CL A 90138F102 94,301 239,244 SH   DFND 1,2 233,636 0 5,608
TWILIO INC CL A 90138F102 637 1,615 SH   OTR 1 1,600 0 15
TWITTER INC COM 90184L102 240 3,495 SH   DFND 2 3,495 0 0
TYLER TECHNOLOGIES INC COM 902252105 48,767 107,802 SH   DFND 2 107,802 0 0
TYSON FOODS INC CL A 902494103 252 3,410 SH   DFND 13,14 3,250 0 160
UBER TECHNOLOGIES INC COM 90353T100 1,171 23,362 SH   DFND 1,2 22,864 0 498
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 51,569 3,049,590 SH   DFND 1,2,14 2,549,088 0 500,502
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 2,103 124,328 SH   OTR 1,14 124,053 0 275
UDR INC COM 902653104 540 11,036 SH   DFND 1,2 10,925 0 111
ULTA BEAUTY INC COM 90384S303 3,381 9,777 SH   DFND 2 9,777 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 13,425 3,570,400 SH   DFND 2 3,570,400 0 0
UNIFIRST CORP MASS COM 904708104 5,736 24,446 SH   DFND 2 24,446 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,433 24,506 SH   DFND 1,2,8 16,350 0 8,156
UNILEVER PLC SPON ADR NEW 904767704 182 3,109 SH   OTR 1,8,20,22 2,841 0 268
UNION PAC CORP COM 907818108 383,940 1,745,745 SH   DFND 1,2,13,14,3,5,6,11 1,622,562 0 123,183
UNION PAC CORP COM 907818108 5,061 23,012 SH   OTR 1,11,19 22,048 0 964
UNITED PARCEL SERVICE INC CL B 911312106 23,617 113,561 SH   DFND 1,2,13,14,11 105,547 0 8,014
UNITED PARCEL SERVICE INC CL B 911312106 844 4,058 SH   OTR 1,11 3,025 0 1,033
UNITED RENTALS INC COM 911363109 128,304 402,191 SH   DFND 1,2,14 401,919 0 272
UNITED RENTALS INC COM 911363109 395 1,238 SH   OTR 1,29 1,205 0 33
UNITEDHEALTH GROUP INC COM 91324P102 601,994 1,503,331 SH   DFND 1,2,13,14,3,6,8,11 1,386,126 0 117,205
UNITEDHEALTH GROUP INC COM 91324P102 8,095 20,216 SH   OTR 1,6,8,19 19,273 0 943
UNITY SOFTWARE INC COM 91332U101 1,037 9,440 SH   DFND 2 9,440 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,133 46,480 SH   DFND 1 0 0 46,480
UNIVERSAL DISPLAY CORP COM 91347P105 338 1,519 SH   DFND 2 1,519 0 0
UPSTART HLDGS INC COM 91680M107 221 1,771 SH   DFND 14 1,771 0 0
US BANCORP DEL COM NEW 902973304 306,904 5,387,122 SH   DFND 1,2 5,012,578 0 374,544
US BANCORP DEL COM NEW 902973304 4,499 78,972 SH   OTR 1 77,764 0 1,208
US FOODS HLDG CORP COM 912008109 11,642 303,511 SH   DFND 1,2 280,452 0 23,059
US FOODS HLDG CORP COM 912008109 318 8,296 SH   OTR 1 8,206 0 90
V F CORP COM 918204108 13,677 166,719 SH   DFND 1,2 101,653 0 65,066
V F CORP COM 918204108 576 7,011 SH   OTR 1 6,968 0 43
VALE S A SPONSORED ADS 91912E105 1,028 45,056 SH   DFND 2 45,056 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,298 38,198 SH   DFND 1,2 35,879 0 2,319
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,373 16,705 SH   DFND 1,2,11 14,905 0 1,800
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 431 5,253 SH   OTR 1,11,33 4,153 0 1,100
VANGUARD INDEX FDS GROWTH ETF 922908736 9,259 32,284 SH   DFND 1,2,13,14 17,224 0 15,060
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,626 23,802 SH   DFND 1,2 23,694 0 108
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137,663 349,824 SH   DFND 1,2,13,14 323,238 0 26,586
VANGUARD INDEX FDS SMALL CP ETF 922908751 121,130 537,684 SH   DFND 1,2,14,16,23,24,25,26 472,561 0 65,123
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,504 271,539 SH   DFND 1,2,14,5 149,834 0 121,705
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,714 46,202 SH   DFND 1,2,13,14 46,127 0 75
VANGUARD INDEX FDS MID CAP ETF 922908629 148,171 624,273 SH   DFND 1,2,13,14,5 549,529 0 74,744
VANGUARD INDEX FDS VALUE ETF 922908744 81,874 595,617 SH   DFND 1,2 492,157 0 103,460
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,151 30,945 SH   DFND 1,2,13,14,15 27,155 0 3,790
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,069 3,689 SH   DFND 2 3,689 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,309 11,502 SH   DFND 2,14 11,502 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 658 4,683 SH   DFND 2 4,683 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,052 6,055 SH   DFND 2 6,055 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 673 1,710 SH   OTR 1,14 1,445 0 265
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,373 6,096 SH   OTR 1,14 5,871 0 225
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,565 7,025 SH   OTR 1,14 7,025 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 196 1,040 SH   OTR 1 1,040 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,671 28,105 SH   OTR 1,14 27,870 0 235
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 989 9,716 SH   OTR 7,14 3,116 0 6,600
VANGUARD INDEX FDS LARGE CAP ETF 922908637 151 750 SH   OTR 14 750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83,870 1,544,283 SH   DFND 1,2,13,14,5 1,459,497 0 84,786
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,530 14,776 SH   DFND 1,2 12,976 0 1,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,522 197,533 SH   DFND 1,2,14,6,15 185,743 0 11,790
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 651 4,772 SH   DFND 2 4,772 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,338 43,047 SH   OTR 1,4,14 42,982 0 65
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,233 35,228 SH   OTR 1,6,14 30,228 0 5,000
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,361 19,500 SH   DFND 1 0 0 19,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116 1,400 SH   DFND 11 0 0 1,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 95 1,150 SH   OTR 7,11 0 0 1,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,548 81,068 SH   DFND 1,2 80,576 0 492
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 232 1,500 SH   OTR 1 1,500 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,224 18,639 SH   DFND 2 18,639 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 83,139 1,613,707 SH   DFND 1,2,13,14,5 1,375,706 0 238,001
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,612 70,116 SH   OTR 1,4,14 67,457 0 2,659
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,206 59,234 SH   DFND 1,2,14,15,16,23,24,25,26 58,234 0 1,000
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 366 5,378 SH   DFND 2 5,378 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 937 8,939 SH   OTR 1 8,939 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,124 12,641 SH   DFND 1,2 12,641 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 220 2,903 SH   DFND 2 2,903 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 694 7,671 SH   DFND 2 7,671 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 381 1,939 SH   DFND 2 1,939 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,892 7,252 SH   DFND 2 7,252 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 258 1,044 SH   OTR 1 1,044 0 0
VARONIS SYS INC COM 922280102 17,348 301,075 SH   DFND 1,2 278,668 0 22,407
VARONIS SYS INC COM 922280102 466 8,082 SH   OTR 1 7,994 0 88
VEEVA SYS INC CL A COM 922475108 1,298 4,175 SH   DFND 2 4,175 0 0
VENTAS INC COM 92276F100 284 4,975 SH   DFND 14 4,975 0 0
VENTAS INC COM 92276F100 6 108 SH   OTR 14 108 0 0
VERISK ANALYTICS INC COM 92345Y106 1,147 6,564 SH   DFND 1,2 6,525 0 39
VERISK ANALYTICS INC COM 92345Y106 1,075 6,150 SH   OTR 1 0 0 6,150
VERIZON COMMUNICATIONS INC COM 92343V104 15,070 268,953 SH   DFND 1,2,13,14,3,30 257,037 0 11,916
VERIZON COMMUNICATIONS INC COM 92343V104 2,121 37,844 SH   OTR 1,7,11,14,33 32,931 0 4,913
VERTEX INC CL A 92538J106 312 14,220 SH   DFND 2 14,220 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,718 33,318 SH   DFND 1,2 31,572 0 1,746
VERTEX PHARMACEUTICALS INC COM 92532F100 342 1,698 SH   OTR 1 1,698 0 0
VIACOMCBS INC CL B 92556H206 3,895 86,183 SH   DFND 2 86,183 0 0
VIAD CORP COM 92552R406 3,982 79,873 SH   DFND 2 79,873 0 0
VIATRIS INC COM 92556V106 1,363 95,347 SH   DFND 1,2 27,881 0 67,466
VIATRIS INC COM 92556V106 117 8,178 SH   OTR 1 8,178 0 0
VICI PPTYS INC COM 925652109 127,757 4,118,543 SH   DFND 1,2 4,115,949 0 2,594
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 503 7,057 SH   DFND 2 7,057 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 492 7,620 SH   DFND 2 7,620 0 0
VILLAGE FARMS INTL INC COM 92707Y108 268 25,000 SH   DFND 2 25,000 0 0
VIMEO INC COMMON STOCK 92719V100 1,065 21,740 SH   DFND 2 21,740 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 31,070 1,650,000 SH   DFND 1 1,650,000 0 0
VISA INC COM CL A 92826C839 847,661 3,625,275 SH   DFND 1,2,13,14,3,5,6,10,30,31 3,227,606 0 397,669
VISA INC COM CL A 92826C839 11,895 50,872 SH   OTR 1,6,17,19 48,803 0 2,069
VOCERA COMMUNICATIONS INC COM 92857F107 532 13,342 SH   DFND 2 13,342 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 229 13,358 SH   DFND 2 13,358 0 0
VUZIX CORP COM NEW 92921W300 204 11,107 SH   DFND 2 11,107 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,488 104,310 SH   DFND 1,2 99,445 0 4,865
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 200 SH   OTR 1 200 0 0
WALKER & DUNLOP INC COM 93148P102 209 2,000 SH   DFND 2 2,000 0 0
WALMART INC COM 931142103 36,355 257,803 SH   DFND 1,2,13,14,11,13,18 234,881 0 22,922
WALMART INC COM 931142103 1,370 9,715 SH   OTR 1,2,7,11,14,33 7,415 0 2,300
WASTE MGMT INC DEL COM 94106L109 13,192 94,151 SH   DFND 1,2,11,15 75,819 0 18,332
WASTE MGMT INC DEL COM 94106L109 5 34 SH   OTR 1 34 0 0
WEC ENERGY GROUP INC COM 92939U106 3,233 36,341 SH   DFND 2 36,341 0 0
WELLS FARGO CO NEW COM 949746101 10,527 232,425 SH   DFND 1,2,14,10,30 165,109 0 67,316
WELLS FARGO CO NEW COM 949746101 125 2,760 SH   OTR 1,14 2,760 0 0
WESTERN ALLIANCE BANCORP COM 957638109 93,787 1,010,099 SH   DFND 1,2 995,137 0 14,962
WESTERN ALLIANCE BANCORP COM 957638109 465 5,008 SH   OTR 1 4,953 0 55
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 16,863 787,278 SH   DFND 1,2 435,680 0 351,598
WESTERN UN CO COM 959802109 631 27,499 SH   DFND 1,2,11 26,567 0 932
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,562 161,594 SH   DFND 1,2 68,966 0 92,628
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 270 SH   OTR 1 203 0 67
WHEATON PRECIOUS METALS CORP COM 962879102 471 10,690 SH   DFND 1,2 5,790 0 4,900
WHEATON PRECIOUS METALS CORP COM 962879102 1,190 27,000 SH   OTR 1 27,000 0 0
WHIRLPOOL CORP COM 963320106 535 2,455 SH   DFND 2 2,455 0 0
WILLIAMS COS INC COM 969457100 107,500 4,048,982 SH   DFND 1,2 2,341,029 0 1,707,953
WILLIAMS COS INC COM 969457100 375 14,127 SH   OTR 1 14,127 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,014 4,410 SH   DFND 2 4,410 0 0
WINGSTOP INC COM 974155103 268 1,703 SH   DFND 2 1,703 0 0
WINTRUST FINL CORP COM 97650W108 423 5,591 SH   DFND 2 5,591 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 311 9,185 SH   DFND 2 4,685 0 4,500
WISDOMTREE TR US SMALLCAP FUND 97717W562 530 10,740 SH   DFND 2 10,740 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 49 1,450 SH   OTR 1 1,450 0 0
WIX COM LTD SHS M98068105 14,966 51,557 SH   DFND 1,2 47,602 0 3,955
WIX COM LTD SHS M98068105 400 1,380 SH   OTR 1 1,365 0 15
WORKDAY INC CL A 98138H101 305 1,277 SH   DFND 2 1,277 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 839 47,645 SH   DFND 2 47,645 0 0
WYNN RESORTS LTD COM 983134107 1,224 10,012 SH   DFND 1,2 1,710 0 8,302
WYNN RESORTS LTD COM 983134107 4,595 37,570 SH   OTR 14 0 0 37,570
XCEL ENERGY INC COM 98389B100 18,139 275,334 SH   DFND 1,2 274,940 0 394
XCEL ENERGY INC COM 98389B100 173 2,634 SH   OTR 1 2,601 0 33
XENCOR INC COM 98401F105 640 18,563 SH   DFND 2 18,563 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7,363 393,132 SH   DFND 1,2 369,409 0 23,723
XENIA HOTELS & RESORTS INC COM 984017103 45 2,417 SH   OTR 1 2,417 0 0
XPENG INC ADS 98422D105 231 5,210 SH   DFND 2 5,210 0 0
XPO LOGISTICS INC COM 983793100 80,041 572,171 SH   DFND 1,2 571,969 0 202
XYLEM INC COM 98419M100 7,220 60,198 SH   DFND 1,2 56,126 0 4,072
XYLEM INC COM 98419M100 704 5,869 SH   OTR 1 5,869 0 0
YETI HLDGS INC COM 98585X104 2,714 29,559 SH   DFND 2 29,559 0 0
YUM BRANDS INC COM 988498101 15,168 131,855 SH   DFND 1,2 131,196 0 659
YUM BRANDS INC COM 988498101 2,770 24,077 SH   OTR 1 24,077 0 0
YUM CHINA HLDGS INC COM 98850P109 56,331 850,281 SH   DFND 1,2 833,891 0 16,390
YUM CHINA HLDGS INC COM 98850P109 1,955 29,506 SH   OTR 1 29,506 0 0
ZENDESK INC COM 98936J101 588 4,075 SH   DFND 2 4,075 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 934 7,645 SH   DFND 2 7,645 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,254 27,900 SH   DFND 2 27,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,636 22,617 SH   DFND 1,2 13,425 0 9,192
ZIMMER BIOMET HOLDINGS INC COM 98956P102 399 2,480 SH   OTR 1,7 300 0 2,180
ZIOPHARM ONCOLOGY INC COM 98973P101 108 40,865 SH   DFND 2 40,865 0 0
ZOETIS INC CL A 98978V103 406,361 2,180,514 SH   DFND 1,2,13,14,18 2,017,666 0 162,848
ZOETIS INC CL A 98978V103 6,553 35,159 SH   OTR 1,19 25,556 0 9,603
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28,539 73,735 SH   DFND 1,2 69,393 0 4,342
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 170 440 SH   OTR 1 440 0 0
ZSCALER INC COM 98980G102 1,200 5,554 SH   DFND 2 5,554 0 0
ZYNGA INC CL A 98986T108 1,269 119,460 SH   DFND 1,2 32,496 0 86,964