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
1LIFE HEALTHCARE INC COM 68269G107 657 37,407 SH   DFND 2 37,407 0 0
3M CO COM 88579Y101 12,414 69,882 SH   DFND 1,2 55,307 0 14,575
3M CO COM 88579Y101 540 3,037 SH   OTR 1 1,362 0 1,675
ABBOTT LABS COM 002824100 14,396 102,279 SH   OTR 1,2 83,049 0 19,230
ABBOTT LABS COM 002824100 571,124 4,058,003 SH   DFND 1,2 3,803,548 0 254,455
ABBVIE INC COM 00287Y109 96,564 713,179 SH   DFND 1,2 659,050 0 54,129
ABBVIE INC COM 00287Y109 10,741 79,319 SH   OTR 1,2 41,548 0 37,771
ABERDEEN INCOME CR STRATEGIE COM 003057106 257 25,225 SH   OTR 1 25,225 0 0
ABIOMED INC COM 003654100 755 2,101 SH   DFND 2 2,101 0 0
ABM INDS INC COM 000957100 551 13,500 SH   OTR 1 13,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 573 13,043 SH   DFND 2 13,043 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 12,731 977,832 SH   DFND 2 977,832 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 154 29,584 SH   DFND 2 29,584 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,593 6,252 SH   OTR 1,2 4,955 0 1,297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157,775 380,595 SH   DFND 1,2 319,492 0 61,103
ACTIVISION BLIZZARD INC COM 00507V109 246 3,690 SH   DFND 2 3,690 0 0
ACUITY BRANDS INC COM 00508Y102 2,141 10,115 SH   DFND 1,2 10,007 0 108
ACV AUCTIONS INC COM CL A 00091G104 689 36,574 SH   DFND 1 0 0 36,574
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 306 10,905 SH   DFND 2 10,905 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,076 12,477 SH   OTR 1,2 11,968 0 509
ADOBE SYSTEMS INCORPORATED COM 00724F101 529,753 934,210 SH   DFND 1,2 880,469 0 53,741
ADVANCED MICRO DEVICES INC COM 007903107 7,887 54,804 SH   DFND 2 54,804 0 0
ADVENT CONV & INCOME FD COM 00764C109 1,331 72,127 SH   DFND 1 72,127 0 0
AES CORP COM 00130H105 600 24,699 SH   DFND 1,2 24,569 0 130
AFFILIATED MANAGERS GROUP IN COM 008252108 261 1,588 SH   DFND 2 1,588 0 0
AFFIRM HLDGS INC COM CL A 00827B106 436 4,333 SH   DFND 2 4,333 0 0
AFLAC INC COM 001055102 2,971 50,867 SH   DFND 1,2 50,745 0 122
AFLAC INC COM 001055102 599 10,259 SH   OTR 1 2,459 0 7,800
AGILENT TECHNOLOGIES INC COM 00846U101 311 1,951 SH   DFND 2 1,951 0 0
AGNC INVT CORP COM 00123Q104 150 10,000 SH   DFND 2 10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 4,633 15,228 SH   DFND 1,2 14,474 0 754
AIR PRODS & CHEMS INC COM 009158106 269 884 SH   OTR 1 884 0 0
AIRBNB INC COM CL A 009066101 1,079 6,482 SH   OTR 1 5,846 0 636
AIRBNB INC COM CL A 009066101 8,444 50,719 SH   DFND 1,2 45,358 0 5,361
ALBEMARLE CORP COM 012653101 591 2,525 SH   DFND 1,2 2,500 0 25
ALBEMARLE CORP COM 012653101 1,870 8,000 SH   OTR 1 8,000 0 0
ALBERTSONS COS INC COM 013091103 1,077 35,675 SH   DFND 2 35,675 0 0
ALCON AG ORD SHS H01301128 93,540 1,072,072 SH   DFND 1,2 1,036,107 0 35,965
ALCON AG ORD SHS H01301128 373 4,276 SH   OTR 1 4,276 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 520 36,000 SH   DFND 1 36,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,902 285,405 SH   DFND 1,2 280,635 0 4,770
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 371 3,127 SH   OTR 1 3,127 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,746 7,222 SH   DFND 2 6,541 0 681
ALLIANCE DATA SYSTEMS CORP COM 018581108 605 9,083 SH   DFND 2 9,083 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 253 20,000 SH   DFND 1 20,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9,355 191,536 SH   DFND 1,2 191,394 0 142
ALLIANT ENERGY CORP COM 018802108 18,174 295,669 SH   DFND 1,2 295,568 0 101
ALLISON TRANSMISSION HLDGS I COM 01973R101 600 16,500 SH   OTR 1 16,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,245 34,240 SH   DFND 2 34,240 0 0
ALLSTATE CORP COM 020002101 5,743 48,815 SH   DFND 1,2 24,922 0 23,893
ALLSTATE CORP COM 020002101 174 1,482 SH   OTR 1 1,482 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,406 114,441 SH   DFND 1,2 106,739 0 7,702
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 646 3,811 SH   OTR 1 3,811 0 0
ALPHABET INC CAP STK CL A 02079K305 12,440 4,294 SH   OTR 1,2 4,134 0 160
ALPHABET INC CAP STK CL A 02079K305 1,234,163 426,009 SH   DFND 1,2 399,684 0 26,325
ALPHABET INC CAP STK CL C 02079K107 18,987 6,562 SH   OTR 1,2 6,307 0 255
ALPHABET INC CAP STK CL C 02079K107 812,002 280,619 SH   DFND 1,2 245,913 0 34,706
ALPHATEC HLDGS INC COM NEW 02081G201 136 11,904 SH   DFND 2 11,904 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 389,985 6,079,258 SH   DFND 1,2 5,570,247 0 509,011
ALPS ETF TR CLEAN ENERGY 00162Q460 13,296 207,259 SH   OTR 1,2 207,259 0 0
ALTRIA GROUP INC COM 02209S103 13,054 275,485 SH   DFND 1,2 262,572 0 12,913
ALTRIA GROUP INC COM 02209S103 1,740 36,707 SH   OTR 1 706 0 36,001
ALTUS POWER INC COM CL A 02217A102 7,541 721,636 SH   DFND 1 721,636 0 0
AMAZON COM INC CM 023135106 35,795 10,735 SH   OTR 1,2 9,915 0 820
AMAZON COM INC CM 023135106 1,883,891 564,997 SH   DFND 1,2 525,744 0 39,253
AMEREN CORP COM 023608102 290 3,260 SH   DFND 2 3,260 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 280 30,000 SH   DFND 2 30,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 290 5,067 SH   DFND 2 5,067 0 0
AMERICAN ELEC PWR CO INC COM 025537101 32,267 362,678 SH   DFND 1,2 361,418 0 1,260
AMERICAN ELEC PWR CO INC COM 025537101 89 1,000 SH   OTR 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 47,512 290,411 SH   DFND 1,2 225,589 0 64,822
AMERICAN EXPRESS CO COM 025816109 1,472 9,000 SH   OTR 1 8,350 0 650
AMERICAN INTL GROUP INC COM NEW 026874784 1,091 19,186 SH   DFND 1 8,527 0 10,659
AMERICAN INTL GROUP INC COM NEW 026874784 18 325 SH   OTR 1 325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,383 18,403 SH   OTR 1,2 13,370 0 5,033
AMERICAN TOWER CORP NEW COM 03027X100 419,297 1,433,496 SH   DFND 1,2 1,363,395 0 70,101
AMERICAN WTR WKS CO INC NEW COM 030420103 1,719 9,104 SH   OTR 1,2 9,003 0 101
AMERICAN WTR WKS CO INC NEW COM 030420103 139,066 736,346 SH   DFND 1,2 693,578 0 42,768
AMERICOLD RLTY TR COM 03064D108 701 21,373 SH   DFND 2 21,373 0 0
AMERIPRISE FINL INC COM 03076C106 43,714 144,913 SH   DFND 1,2 136,344 0 8,569
AMERIPRISE FINL INC COM 03076C106 1,685 5,585 SH   OTR 1 5,585 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,727 13,003 SH   DFND 1,2 7,921 0 5,082
AMERISOURCEBERGEN CORP COM 03073E105 1,291 9,716 SH   OTR 1 9,716 0 0
AMETEK INC COM 031100100 27,208 185,041 SH   DFND 1,2 169,790 0 15,251
AMETEK INC COM 031100100 727 4,942 SH   OTR 1 4,942 0 0
AMGEN INC COM 031162100 62,964 279,879 SH   DFND 1,2 246,647 0 33,232
AMGEN INC COM 031162100 1,169 5,193 SH   OTR 1 3,993 0 1,200
AMN HEALTHCARE SVCS INC COM 001744101 5,014 40,984 SH   DFND 2 40,984 0 0
AMPHENOL CORP NEW CL A 032095101 3,529 40,353 SH   OTR 1 17,092 0 23,261
AMPHENOL CORP NEW CL A 032095101 83,087 950,001 SH   DFND 1,2 920,276 0 29,725
AMPLIFY ETF TR COM 032108607 455 11,339 SH   DFND 2 11,339 0 0
ANALOG DEVICES INC COM 032654105 3,893 22,148 SH   OTR 1,2 21,947 0 201
ANALOG DEVICES INC COM 032654105 279,686 1,591,204 SH   DFND 1,2 1,498,281 0 92,923
ANAPLAN INC COM 03272L108 14,325 312,420 SH   DFND 1,2 295,259 0 17,161
ANAPLAN INC COM 03272L108 143 3,114 SH   OTR 1 3,114 0 0
ANSYS INC COM 03662Q105 38,729 96,551 SH   DFND 1,2 90,381 0 6,170
ANSYS INC COM 03662Q105 1,063 2,651 SH   OTR 1 2,651 0 0
ANTARES PHARMA INC COM 036642106 446 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM CORP COM 03676B102 154 15,887 SH   DFND 2 15,887 0 0
ANTHEM INC COM 036752103 198,076 427,311 SH   DFND 1,2 423,737 0 3,574
ANTHEM INC COM 036752103 58 124 SH   OTR 1,2 124 0 0
AON PLC SHS CL A G0403H108 38,257 127,287 SH   DFND 1,2 126,363 0 924
AON PLC SHS CL A G0403H108 902 3,000 SH   OTR 1 3,000 0 0
APPLE INC COM 037833100 56,470 318,011 SH   OTR 1,2 198,474 0 119,537
APPLE INC COM 037833100 2,103,466 11,845,834 SH   DFND 1,2 10,319,879 0 1,525,955
APPLIED MATLS INC COM 038222105 8,808 55,965 SH   DFND 1,2 54,757 0 1,208
APPLIED MATLS INC COM 038222105 126 799 SH   OTR 1 799 0 0
APTARGROUP INC COM 038336103 668 5,455 SH   DFND 2 5,455 0 0
APTIV PLC SHS G6095L109 2,471 14,979 SH   OTR 1 6,104 0 8,875
APTIV PLC SHS G6095L109 28,748 174,278 SH   DFND 1,2 161,608 0 12,670
ARCBEST CORP COM 03937C105 934 7,795 SH   DFND 2 7,795 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,059 46,310 SH   DFND 1,2 4,126 0 42,184
ARCH CAP GROUP LTD ORD G0450A105 86 1,926 SH   OTR 1 1,926 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 106,085 5,803,363 SH   DFND 1,2 5,497,653 0 305,710
ARCHER DANIELS MIDLAND CO COM 039483102 185 2,738 SH   DFND 1 2,240 0 498
ARCHER DANIELS MIDLAND CO COM 039483102 19 275 SH   OTR 1 275 0 0
ARCHROCK INC COM 03957W106 2,603 347,946 SH   DFND 1 347,946 0 0
ARES CAPITAL CORP COM 04010L103 23 1,061 SH   OTR 1 797 0 264
ARES CAPITAL CORP COM 04010L103 2,883 136,049 SH   DFND 1,2 133,001 0 3,048
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 68 833 SH   OTR 1 764 0 69
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,012 49,362 SH   DFND 1,2 48,568 0 794
ARISTA NETWORKS INC COM 040413106 5,314 36,971 SH   DFND 1,2 36,927 0 44
ARK ETF TR COM 00214Q807 108 5,704 SH   OTR 1 5,704 0 0
ARK ETF TR COM 00214Q807 213 11,313 SH   DFND 1,2 11,313 0 0
ARK ETF TR COM 00214Q104 615 6,496 SH   DFND 2 6,496 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,604 368,214 SH   DFND 2 368,214 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 99 10,000 SH   DFND 2 10,000 0 0
ASANA INC CL A 04342Y104 284 3,811 SH   DFND 2 3,811 0 0
ASGN INC COM 00191U102 275 2,229 SH   DFND 2 2,229 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10,757 99,916 SH   DFND 1,2 90,338 0 9,578
ASHLAND GLOBAL HLDGS INC COM 044186104 327 3,034 SH   OTR 1 3,034 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 143,242 179,919 SH   DFND 1,2 172,362 0 7,557
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,099 1,381 SH   OTR 1 1,381 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,721 81,055 SH   OTR 1,2 80,385 0 670
ASTRAZENECA PLC SPONSORED ADR 046353108 460,795 7,910,643 SH   DFND 1,2 7,598,111 0 312,532
AT&T INC COM 00206R102 8,809 358,094 SH   DFND 1,2 345,089 0 13,005
AT&T INC COM 00206R102 515 20,912 SH   OTR 1 17,993 0 2,919
ATLANTIC CAP BANCSHARES INC COM 048269203 288 10,000 SH   DFND 1 10,000 0 0
AUTODESK INC COM 052769106 2,532 9,006 SH   OTR 1 8,578 0 428
AUTODESK INC COM 052769106 37,536 133,487 SH   DFND 1,2 119,157 0 14,330
AUTOMATIC DATA PROCESSING IN COM 053015103 5,630 22,832 SH   OTR 1,2 17,378 0 5,454
AUTOMATIC DATA PROCESSING IN COM 053015103 308,151 1,249,697 SH   DFND 1,2 1,105,703 0 143,994
AUTONATION INC COM 05329W102 203 1,739 SH   DFND 2 1,739 0 0
AUTOZONE INC COM 053332102 59,379 28,325 SH   DFND 1,2 25,950 0 2,375
AUTOZONE INC COM 053332102 1,828 872 SH   OTR 1 872 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,336 165,355 SH   DFND 1,2 165,355 0 0
AVALARA INC COM 05338G106 421 3,261 SH   DFND 2 3,261 0 0
AVANTOR INC COM 05352A100 38,406 911,391 SH   DFND 1,2 811,800 0 99,591
AVANTOR INC COM 05352A100 1,513 35,895 SH   OTR 1 35,895 0 0
AVERY DENNISON CORP COM 053611109 253 1,170 SH   OTR 1 1,170 0 0
AVERY DENNISON CORP COM 053611109 4,845 22,371 SH   DFND 1,2 22,371 0 0
AWARE INC MASS COM 05453N100 173 55,011 SH   DFND 2 55,011 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 212 2,837 SH   DFND 2 2,837 0 0
AXSOME THERAPEUTICS INC COM 05464T104 766 20,282 SH   DFND 1 0 0 20,282
AZEK CO INC CL A 05478C105 17,142 370,713 SH   DFND 1,2 341,710 0 29,003
AZEK CO INC CL A 05478C105 834 18,040 SH   OTR 1 18,040 0 0
B & G FOODS INC NEW COM 05508R106 913 29,724 SH   DFND 1,2 29,724 0 0
BAIDU INC SPON ADR REP A 056752108 1,294 8,697 SH   DFND 2 8,697 0 0
BAKER HUGHES COMPANY CL A 05722G100 816 33,940 SH   DFND 1,2 1,257 0 32,683
BALL CORP COM 058498106 7,295 75,786 SH   DFND 1,2 56,212 0 19,574
BALL CORP COM 058498106 1,334 13,859 SH   OTR 1 13,859 0 0
BANCO SANTANDER S.A. ADR 05964H105 28,147 8,555,282 SH   DFND 1,2 8,257,412 0 297,870
BANCO SANTANDER S.A. ADR 05964H105 404 122,933 SH   OTR 1 122,933 0 0
BANK MONTREAL QUE COM 063671101 716 6,641 SH   DFND 2 2,244 0 4,397
BANK NEW YORK MELLON CORP COM 064058100 2,295 39,515 SH   DFND 1,2 37,540 0 1,975
BANK NEW YORK MELLON CORP COM 064058100 27 471 SH   OTR 1 471 0 0
BANK NOVA SCOTIA B C COM 064149107 296 4,129 SH   DFND 2 4,129 0 0
BARCLAYS BANK IPATH SELECT COM 06742C723 4,695 302,113 SH   OTR 1 295,251 0 6,862
BARCLAYS BANK IPATH SELECT COM 06742C723 135,337 8,708,823 SH   DFND 1,2 8,160,993 0 547,830
BARCLAYS BANK PLC COM 06746P555 296 13,263 SH   DFND 2 13,263 0 0
BARRICK GOLD CORP COM 067901108 647 34,039 SH   DFND 2 34,039 0 0
BAXTER INTL INC COM 071813109 4,301 50,104 SH   DFND 1,2 37,045 0 13,059
BAXTER INTL INC COM 071813109 298 3,466 SH   OTR 1 3,466 0 0
BCE INC COM NEW 05534B760 317 6,101 SH   DFND 2 6,101 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,309 22,832 SH   DFND 1 0 0 22,832
BECTON DICKINSON & CO COM 075887109 18,076 71,876 SH   DFND 1,2 71,232 0 644
BECTON DICKINSON & CO COM 075887109 712 2,832 SH   OTR 1 2,832 0 0
BERKLEY W R CORP COM 084423102 1,290 15,650 SH   DFND 1,2 921 0 14,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115,134 385,062 SH   DFND 1,2 359,761 0 25,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,931 6,458 SH   OTR 1 5,867 0 591
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   DFND 2 3 0 0
BERRY GLOBAL GROUP INC COM 08579W103 19,706 267,099 SH   DFND 1,2 249,804 0 17,295
BERRY GLOBAL GROUP INC COM 08579W103 676 9,169 SH   OTR 1 9,169 0 0
BHP GROUP LTD SPONSORED ADS 088606108 38,219 633,309 SH   DFND 1,2 612,053 0 21,256
BHP GROUP LTD SPONSORED ADS 088606108 509 8,442 SH   OTR 1 8,442 0 0
BIOGEN INC COM 09062X103 330 1,374 SH   DFND 2 1,374 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,479 120,177 SH   DFND 2 120,177 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,502 62,270 SH   DFND 2 62,270 0 0
BIO-TECHNE CORP COM 09073M104 67,064 129,633 SH   DFND 2 129,633 0 0
BK OF AMERICA CORP COM 060505104 31,664 711,701 SH   DFND 1,2 632,339 0 79,362
BK OF AMERICA CORP COM 060505104 346 7,761 SH   OTR 1 6,756 0 1,005
BLACK HILLS CORP COM 092113109 240 3,400 SH   DFND 2 3,400 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 12,024 1,163,983 SH   DFND 1 1,163,983 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 155 15,362 SH   DFND 2 15,362 0 0
BLACKROCK INC COM 09247X101 3,953 4,317 SH   OTR 1,2 4,100 0 217
BLACKROCK INC COM 09247X101 275,522 300,933 SH   DFND 1,2 274,606 0 26,327
BLACKSTONE INC COM 09260D107 5,230 40,417 SH   OTR 1,2 39,995 0 422
BLACKSTONE INC COM 09260D107 1,109,395 8,574,041 SH   DFND 1,2 8,262,552 0 311,489
BLOCK INC CL A 852234103 2,705 16,748 SH   DFND 1,2 14,048 0 2,700
BLOCK INC CL A 852234103 7 42 SH   OTR 1 0 0 42
BOEING CO COM 097023105 10,755 53,426 SH   DFND 1,2 43,619 0 9,807
BOEING CO COM 097023105 1,466 7,280 SH   OTR 1 7,170 0 110
BOOKING HOLDINGS INC COM 09857L108 3,916 1,632 SH   OTR 1,2 1,601 0 31
BOOKING HOLDINGS INC COM 09857L108 330,888 137,914 SH   DFND 1,2 130,171 0 7,743
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 114 1,350 SH   DFND 1 1,000 0 350
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 203 2,400 SH   OTR 1 1,400 0 1,000
BOSTON SCIENTIFIC CORP COM 101137107 1,274 29,977 SH   DFND 1,2 29,108 0 869
BOWLERO CORP CL A COM 10258P102 325 36,000 SH   DFND 2 36,000 0 0
BP PLC SPONSORED ADR 055622104 1,585 59,512 SH   DFND 1,2 57,108 0 2,404
BP PLC SPONSORED ADR 055622104 12 450 SH   OTR 1 450 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 22,908 1,086,180 SH   DFND 1 1,086,180 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,675 13,307 SH   DFND 2 13,307 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,009 417,142 SH   DFND 1,2 404,896 0 12,246
BRISTOL-MYERS SQUIBB CO COM 110122108 1,010 16,200 SH   OTR 1 15,400 0 800
BROADCOM INC COM 11135F101 1,195 1,796 SH   OTR 1 1,502 0 294
BROADCOM INC COM 11135F101 28,317 42,556 SH   DFND 1,2 42,134 0 422
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 81,201 444,158 SH   DFND 1,2 443,829 0 329
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 27 SH   OTR 2 27 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 92,745 1,536,019 SH   DFND 1,2 1,523,939 0 12,080
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 280 4,643 SH   OTR 1,2 4,643 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44,797 736,678 SH   DFND 1,2 736,248 0 430
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 48,294 707,505 SH   DFND 1,2 706,465 0 1,040
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 86 SH   OTR 2 86 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 59,020 1,602,512 SH   DFND 1,2 1,600,699 0 1,813
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6 176 SH   OTR 2 176 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 27,561 770,037 SH   DFND 1,2 769,573 0 464
BROWN & BROWN INC COM 115236101 112,024 1,593,983 SH   DFND 1,2 1,593,753 0 230
BROWN & BROWN INC COM 115236101 5 75 SH   OTR 1 75 0 0
BROWN FORMAN CORP CL A 115637100 862 12,714 SH   DFND 2 12,714 0 0
BURLINGTON STORES INC COM 122017106 343 1,178 SH   DFND 2 1,178 0 0
BYLINE BANCORP INC COM 124411109 221 8,088 SH   DFND 2 8,088 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 251 2,330 SH   DFND 1 2,330 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 42,780 229,567 SH   DFND 1,2 214,113 0 15,454
CADENCE DESIGN SYSTEM INC COM 127387108 1,311 7,034 SH   OTR 1 7,034 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 218 2,334 SH   DFND 2 2,334 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 47 55,525 SH   DFND 2 55,525 0 0
CALLAWAY GOLF CO COM 131193104 1,156 42,100 SH   DFND 2 42,000 0 100
CAMDEN PPTY TR COM 133131102 69,328 388,004 SH   DFND 1,2 387,729 0 275
CAMDEN PPTY TR COM 133131102 4 25 SH   OTR 2 25 0 0
CANADIAN IMP BK COMM COM 136069101 4,894 41,991 SH   DFND 1 0 0 41,991
CANADIAN IMP BK COMM COM 136069101 76 650 SH   OTR 1 0 0 650
CANADIAN NAT RES LTD COM 136385101 1,458 34,500 SH   DFND 1,2 34,500 0 0
CANADIAN NATL RY CO COM 136375102 31,779 258,660 SH   DFND 1,2 246,756 0 11,904
CANADIAN NATL RY CO COM 136375102 840 6,835 SH   OTR 1 6,835 0 0
CANADIAN PAC RY LTD COM 13645T100 6,949 96,606 SH   DFND 1,2 31,441 0 65,165
CANADIAN PAC RY LTD COM 13645T100 222 3,085 SH   OTR 1 3,085 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,005 27,605 SH   DFND 1,2 26,689 0 916
CAPITAL ONE FINL CORP COM 14040H105 100 691 SH   OTR 1 691 0 0
CARDINAL HEALTH INC COM 14149Y108 2,157 41,898 SH   DFND 1,2 41,839 0 59
CARDINAL HEALTH INC COM 14149Y108 32 628 SH   OTR 1 628 0 0
CARDLYTICS INC COM 14161W105 4,166 63,037 SH   DFND 2 63,037 0 0
CARMAX INC COM 143130102 2,401 18,437 SH   DFND 2 18,437 0 0
CARNIVAL CORP COM 143658300 475 23,565 SH   DFND 1,2 23,024 0 541
CARRIER GLOBAL CORPORATION COM 14448C104 7,663 141,285 SH   DFND 1,2 136,350 0 4,935
CARRIER GLOBAL CORPORATION COM 14448C104 740 13,635 SH   OTR 1 13,635 0 0
CASELLA WASTE SYS INC CL A 147448104 1,169 13,687 SH   DFND 1,2 12,455 0 1,232
CATALENT INC COM 148806102 19,544 152,657 SH   DFND 1,2 142,475 0 10,182
CATALENT INC COM 148806102 692 5,406 SH   OTR 1 5,406 0 0
CATERPILLAR INC COM 149123101 8,382 40,545 SH   DFND 1,2 32,845 0 7,700
CATERPILLAR INC COM 149123101 564 2,730 SH   OTR 1 2,730 0 0
CAVCO INDS INC DEL COM 149568107 203 639 SH   DFND 2 639 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,820 21,623 SH   DFND 2 21,623 0 0
CBRE GROUP INC CL A 12504L109 1,026 9,456 SH   DFND 2 9,456 0 0
CDK GLOBAL INC COM 12508E101 650 15,549 SH   DFND 1 1,101 0 14,448
CDW CORP COM 12514G108 2,434 11,889 SH   OTR 1 4,319 0 7,570
CDW CORP COM 12514G108 93,994 459,000 SH   DFND 1,2 449,675 0 9,325
CELANESE CORP DEL COM 150870103 502 2,987 SH   DFND 2 2,987 0 0
CENOVUS ENERGY INC COM 15135U109 422 34,326 SH   DFND 1 34,326 0 0
CENTENE CORP DEL COM 15135B101 1,704 20,672 SH   DFND 1,2 20,602 0 70
CENTERPOINT ENERGY INC COM 15189T107 12,739 456,431 SH   DFND 1,2 456,336 0 95
CENTERPOINT ENERGY INC COM 15189T107 92 3,300 SH   OTR 1 3,300 0 0
CERNER CORP COM 156782104 1,159 12,485 SH   DFND 2 12,485 0 0
CERNER CORP COM 156782104 28 298 SH   OTR 2 0 0 298
CHAMPIONX CORPORATION COM 15872M104 1,038 51,345 SH   DFND 1,2 14,528 0 36,817
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 211 11,067 SH   DFND 2 11,067 0 0
CHARLES RIV LABS INTL INC COM 159864107 36,955 98,082 SH   DFND 1,2 89,803 0 8,279
CHARLES RIV LABS INTL INC COM 159864107 1,088 2,887 SH   OTR 1 2,887 0 0
CHART INDS INC COM 16115Q308 5,801 36,370 SH   DFND 1,2 32,416 0 3,954
CHART INDS INC COM 16115Q308 559 3,505 SH   OTR 1 3,505 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 570 875 SH   DFND 2 875 0 0
CHENIERE ENERGY INC COM NEW 16411R208 97,569 962,033 SH   DFND 1,2 813,841 0 148,192
CHENIERE ENERGY INC COM NEW 16411R208 122 1,198 SH   OTR 1 1,198 0 0
CHEVRON CORP NEW COM 166764100 4,213 35,906 SH   OTR 1,2 33,403 0 2,503
CHEVRON CORP NEW COM 166764100 190,774 1,625,683 SH   DFND 1,2 1,510,042 0 115,641
CHEWY INC CL A 16679L109 7,382 125,192 SH   DFND 1,2 116,659 0 8,533
CHEWY INC CL A 16679L109 244 4,131 SH   OTR 1 4,131 0 0
CHICOS FAS INC COM 168615102 194 36,002 SH   DFND 2 36,002 0 0
CHIMERA INVT CORP COM NEW 16934Q208 321 21,238 SH   DFND 1,2 21,238 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 183,988 105,242 SH   DFND 1,2 103,378 0 1,864
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,434 820 SH   OTR 1 820 0 0
CHUBB LIMITED COM H1467J104 44,807 231,791 SH   DFND 1,2 219,766 0 12,025
CHUBB LIMITED COM H1467J104 563 2,911 SH   OTR 1 2,461 0 450
CHURCH & DWIGHT CO INC COM 171340102 21,560 210,336 SH   DFND 1,2 198,091 0 12,245
CHURCH & DWIGHT CO INC COM 171340102 592 5,772 SH   OTR 1 5,772 0 0
CHURCHILL DOWNS INC COM 171484108 317 1,316 SH   DFND 2 1,316 0 0
CIGNA CORP NEW COM 125523100 24,673 107,448 SH   DFND 1,2 69,731 0 37,717
CIGNA CORP NEW COM 125523100 481 2,095 SH   OTR 1 2,095 0 0
CINTAS CORP COM 172908105 120,720 272,400 SH   DFND 1,2 269,623 0 2,777
CINTAS CORP COM 172908105 518 1,168 SH   OTR 1 1,168 0 0
CISCO SYS INC COM 17275R102 8,186 129,186 SH   OTR 1,2 126,011 0 3,175
CISCO SYS INC COM 17275R102 521,858 8,235,087 SH   DFND 1,2 7,491,060 0 744,027
CITIGROUP INC COM NEW 172967424 4,606 76,275 SH   DFND 1,2 70,646 0 5,629
CITIGROUP INC COM NEW 172967424 66 1,094 SH   OTR 1 949 0 145
CITIZENS FINL GROUP INC COM 174610105 798 16,891 SH   DFND 2 16,891 0 0
CITRIX SYS INC COM 177376100 788 8,335 SH   DFND 1,2 7,684 0 651
CITRIX SYS INC COM 177376100 209 2,209 SH   OTR 1 2,209 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 688 31,592 SH   DFND 1,2 425 0 31,167
CLOROX CO DEL COM 189054109 616 3,536 SH   DFND 2 3,536 0 0
CLOUDFLARE INC CL A COM 18915M107 518 3,941 SH   DFND 2 3,941 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 278 25,900 SH   OTR 1 25,900 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 145 11,000 SH   DFND 2 11,000 0 0
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 410 38,500 SH   OTR 1 38,500 0 0
CME GROUP INC COM 12572Q105 2,577 11,276 SH   OTR 1,2 9,469 0 1,807
CME GROUP INC COM 12572Q105 311,645 1,364,108 SH   DFND 1,2 1,318,971 0 45,137
CMS ENERGY CORP COM 125896100 15,266 234,673 SH   DFND 1,2 234,586 0 87
CNH INDL N V SHS N20944109 369 19,000 SH   DFND 2 19,000 0 0
CNO FINL GROUP INC COM 12621E103 3,013 126,360 SH   DFND 1,2 123,053 0 3,307
CNX RES CORP COM 12653C108 150 10,884 SH   DFND 2 10,884 0 0
COCA COLA CO COM 191216100 30,487 514,878 SH   DFND 1,2 291,228 0 223,650
COCA COLA CO COM 191216100 8,382 141,553 SH   OTR 1 140,053 0 1,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,059 68,304 SH   DFND 1,2 43,404 0 24,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 173 SH   OTR 1 173 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 382 1,512 SH   DFND 2 1,512 0 0
COLGATE PALMOLIVE CO COM 194162103 25,315 296,642 SH   DFND 1,2 273,216 0 23,426
COLGATE PALMOLIVE CO COM 194162103 1,532 17,955 SH   OTR 1 17,955 0 0
COMCAST CORP NEW CL A 20030N101 126,347 2,510,382 SH   DFND 1,2 2,224,829 0 285,553
COMCAST CORP NEW CL A 20030N101 2,552 50,692 SH   OTR 1,2 45,602 0 5,090
COMERICA INC COM 200340107 1,310 15,055 SH   DFND 2 15,055 0 0
CONAGRA BRANDS INC COM 205887102 422 12,364 SH   DFND 1,2 12,271 0 93
CONOCOPHILLIPS COM 20825C104 6,113 84,703 SH   DFND 1,2 80,476 0 4,227
CONOCOPHILLIPS COM 20825C104 234 3,237 SH   OTR 1 3,237 0 0
CONSOLIDATED EDISON INC COM 209115104 1,586 18,598 SH   DFND 1,2 18,546 0 52
CONSOLIDATED EDISON INC COM 209115104 77 900 SH   OTR 1 900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,343 5,354 SH   DFND 2 1,544 0 3,810
CONSTRUCTION PARTNERS INC COM CL A 21044C107 556 18,910 SH   DFND 2 18,910 0 0
COOPER COS INC COM NEW 216648402 559 1,333 SH   DFND 2 1,333 0 0
CORMEDIX INC COM 21900C308 55 12,000 SH   DFND 2 12,000 0 0
CORNING INC COM 219350105 3,025 81,276 SH   DFND 1,2 81,108 0 168
CORTEVA INC COM 22052L104 1,490 31,541 SH   DFND 1,2 31,409 0 132
CORTEVA INC COM 22052L104 190 4,016 SH   OTR 1 4,016 0 0
COSTAR GROUP INC COM 22160N109 112,252 1,420,374 SH   DFND 1,2 1,408,269 0 12,105
COSTAR GROUP INC COM 22160N109 445 5,631 SH   OTR 1 5,631 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,828 10,266 SH   OTR 1,2 9,514 0 752
COSTCO WHSL CORP NEW COM 22160K105 405,154 713,676 SH   DFND 1,2 638,158 0 75,518
COTERRA ENERGY INC COM 127097103 213 11,201 SH   DFND 2 11,201 0 0
COUPANG INC CL A 22266T109 1,156 39,334 SH   DFND 2 39,334 0 0
CPS TECHNOLOGIES CORP COM 12619F104 838 221,024 SH   DFND 1 221,024 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 200 7,250 SH   DFND 2 7,250 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 425 5,609 SH   DFND 2 5,609 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 665 3,250 SH   DFND 2 3,250 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 97 465 SH   OTR 1 439 0 26
CROWN CASTLE INTL CORP NEW COM 22822V101 4,314 20,666 SH   DFND 1,2,14,5 19,792 0 874
CROWN HLDGS INC COM 228368106 27,132 245,271 SH   DFND 1,2 212,320 0 32,951
CROWN HLDGS INC COM 228368106 759 6,862 SH   OTR 1 6,862 0 0
CSX CORP COM 126408103 6,701 178,229 SH   DFND 1,2 168,821 0 9,408
CULP INC COM 230215105 8,368 879,844 SH   DFND 1 358,432 0 521,412
CUMMINS INC COM 231021106 6,081 27,876 SH   DFND 1,2 27,141 0 735
CUMMINS INC COM 231021106 1,206 5,528 SH   OTR 1 5,528 0 0
CVS HEALTH CORP COM 126650100 23,800 230,716 SH   DFND 1,2 170,129 0 60,587
CVS HEALTH CORP COM 126650100 781 7,577 SH   OTR 1 6,027 0 1,550
CYRUSONE INC COM 23283R100 6,212 69,235 SH   DFND 2 69,235 0 0
D R HORTON INC COM 23331A109 1,226 11,309 SH   OTR 1,2 11,185 0 124
D R HORTON INC COM 23331A109 108,047 996,290 SH   DFND 1,2 946,487 0 49,803
DANA INC COM 235825205 393 17,225 SH   DFND 2 17,225 0 0
DANAHER CORPORATION COM 235851102 8,135 24,725 SH   OTR 1,2 21,020 0 3,705
DANAHER CORPORATION COM 235851102 676,284 2,055,516 SH   DFND 1,2 1,897,315 0 158,201
DARE BIOSCIENCE INC COM 23666P101 50 25,000 SH   DFND 2 25,000 0 0
DATADOG INC CL A COM 23804L103 334 1,873 SH   DFND 2 1,873 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 17,361 631,753 SH   DFND 1,2 595,395 0 36,358
DEERE & CO COM 244199105 17,757 51,786 SH   DFND 1,2 48,194 0 3,592
DEERE & CO COM 244199105 1,212 3,536 SH   OTR 1 3,536 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 216 5,523 SH   DFND 1 5,523 0 0
DESCARTES SYS GROUP INC COM 249906108 945 11,435 SH   DFND 2 11,435 0 0
DESKTOP METAL INC COM CL A 25058X105 7,136 1,441,657 SH   DFND 1 1,441,657 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,297 29,440 SH   DFND 1,2 29,269 0 171
DEXCOM INC COM 252131107 971 1,809 SH   DFND 2 1,079 0 730
DIAGEO PLC SPON ADR NEW 25243Q205 36,504 165,820 SH   DFND 1,2 161,065 0 4,755
DIAGEO PLC SPON ADR NEW 25243Q205 448 2,037 SH   OTR 1 2,037 0 0
DIAMONDBACK ENERGY INC COM 25278X109 213 1,972 SH   DFND 2 1,972 0 0
DICKS SPORTING GOODS INC COM 253393102 374 3,249 SH   DFND 2 3,249 0 0
DIGITAL RLTY TR INC COM 253868103 424 2,400 SH   DFND 2 2,400 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,333 160,081 SH   DFND 1 0 0 160,081
DIGITALOCEAN HLDGS INC COM 25402D102 685 8,526 SH   DFND 2 8,526 0 0
DIMENSIONAL ETF TRUST COM 25434V880 438 16,757 SH   DFND 2 16,757 0 0
DIMENSIONAL ETF TRUST COM 25434V708 1,030 35,531 SH   DFND 2 35,531 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 453 3,158 SH   DFND 2 3,158 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,819 36,860 SH   OTR 1 36,860 0 0
DISCOVER FINL SVCS COM 254709108 3,604 31,185 SH   DFND 1,2 22,658 0 8,527
DISCOVER FINL SVCS COM 254709108 624 5,396 SH   OTR 1 5,396 0 0
DISCOVERY INC COM SER C 25470F302 13,579 593,001 SH   DFND 1,2 565,505 0 27,496
DISCOVERY INC COM SER C 25470F302 105 4,570 SH   OTR 1 4,570 0 0
DISNEY WALT CO COM 254687106 6,759 43,634 SH   OTR 1,2 41,529 0 2,105
DISNEY WALT CO COM 254687106 365,023 2,356,665 SH   DFND 1,2 2,184,913 0 171,752
DOCUSIGN INC COM 256163106 788 5,174 SH   OTR 1 4,809 0 365
DOCUSIGN INC COM 256163106 5,795 38,048 SH   DFND 1,2 33,715 0 4,333
DOLLAR GEN CORP NEW COM 256677105 3,278 13,899 SH   OTR 1,2 13,765 0 134
DOLLAR GEN CORP NEW COM 256677105 248,674 1,054,458 SH   DFND 1,2 988,915 0 65,543
DOLLAR TREE INC COM 256746108 2,443 17,388 SH   DFND 1,2 9,314 0 8,074
DOLLAR TREE INC COM 256746108 206 1,462 SH   OTR 1 1,462 0 0
DOMINION ENERGY INC COM 25746U109 84,146 1,071,106 SH   DFND 1,2 1,070,693 0 413
DOMINION ENERGY INC COM 25746U109 206 2,622 SH   OTR 1 2,622 0 0
DOMINOS PIZZA INC COM 25754A201 22,114 39,184 SH   DFND 1,2 36,605 0 2,579
DOMINOS PIZZA INC COM 25754A201 682 1,209 SH   OTR 1 1,209 0 0
DONALDSON INC COM 257651109 1,090 18,404 SH   DFND 1,2 17,004 0 1,400
DOVER CORP COM 260003108 3,267 17,990 SH   DFND 2 16,138 0 1,852
DOVER CORP COM 260003108 145 799 SH   OTR 1 599 0 200
DOW INC COM 260557103 2,182 38,462 SH   DFND 1,2 38,330 0 132
DOW INC COM 260557103 286 5,055 SH   OTR 1 4,855 0 200
DRAFTKINGS INC COM CL A 26142R104 397 14,440 SH   DFND 1,2 14,355 0 85
DTE ENERGY CO COM 233331107 878 7,342 SH   DFND 2 7,342 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,723 216,620 SH   DFND 1,2 216,240 0 380
DUKE ENERGY CORP NEW COM NEW 26441C204 403 3,847 SH   OTR 1 2,281 0 1,566
DUPONT DE NEMOURS INC COM 26614N102 2,357 29,174 SH   DFND 1,2 29,042 0 132
DUPONT DE NEMOURS INC COM 26614N102 105 1,298 SH   OTR 1 1,298 0 0
DUTCH BROS INC CL A 26701L100 251 4,925 SH   DFND 2 4,925 0 0
DYNATRACE INC COM NEW 268150109 18,827 311,956 SH   DFND 1,2 291,049 0 20,907
DYNATRACE INC COM NEW 268150109 592 9,805 SH   OTR 1 9,805 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 191 13,560 SH   DFND 2 13,560 0 0
EATON CORP PLC SHS G29183103 3,305 19,131 SH   DFND 1,2 17,364 0 1,767
EATON CORP PLC SHS G29183103 1,126 6,517 SH   OTR 1 6,517 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 331 31,000 SH   DFND 2 31,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 316 21,000 SH   DFND 2 21,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 314 29,426 SH   DFND 2 29,426 0 0
EBAY INC. COM 278642103 1,796 26,997 SH   DFND 1,2 26,250 0 747
EBAY INC. COM 278642103 3 49 SH   OTR 1 49 0 0
ECOLAB INC COM 278865100 5,118 21,821 SH   OTR 1,2 21,361 0 460
ECOLAB INC COM 278865100 302,899 1,291,190 SH   DFND 1,2 1,183,144 0 108,046
EDISON INTL COM 281020107 608 8,906 SH   DFND 1,2 8,872 0 34
EDISON INTL COM 281020107 89 1,300 SH   OTR 1 1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 260,911 2,013,980 SH   DFND 1,2 1,985,609 0 28,371
EDWARDS LIFESCIENCES CORP COM 28176E108 2,003 15,464 SH   OTR 1 14,614 0 850
ELASTIC N V ORD SHS N14506104 17,957 145,892 SH   DFND 1,2 137,457 0 8,435
ELASTIC N V ORD SHS N14506104 141 1,147 SH   OTR 1 1,147 0 0
ELEMENT SOLUTIONS INC COM 28618M106 865 35,610 SH   DFND 1,2 1,096 0 34,514
EMERSON ELEC CO COM 291011104 10,228 110,010 SH   DFND 1,2 93,323 0 16,687
EMERSON ELEC CO COM 291011104 5,976 64,271 SH   OTR 1 63,271 0 1,000
ENBRIDGE INC COM 29250N105 36,772 940,981 SH   DFND 1,2 553,008 0 387,973
ENBRIDGE INC COM 29250N105 468 11,983 SH   OTR 1 5,991 0 5,992
ENCOMPASS HEALTH CORP COM 29261A100 19,145 293,357 SH   DFND 1,2 273,180 0 20,177
ENCOMPASS HEALTH CORP COM 29261A100 603 9,244 SH   OTR 1 9,244 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 179,888 21,857,533 SH   DFND 1,2 19,830,237 0 2,027,296
ENOVIX CORPORATION COM 293594107 314 11,500 SH   DFND 2 11,500 0 0
ENPHASE ENERGY INC COM 29355A107 36,374 198,831 SH   DFND 1,2 185,819 0 13,012
ENPHASE ENERGY INC COM 29355A107 1,172 6,407 SH   OTR 1 6,407 0 0
ENTEGRIS INC COM 29362U104 194,978 1,406,968 SH   DFND 1,2 1,392,920 0 14,048
ENTEGRIS INC COM 29362U104 905 6,530 SH   OTR 1 6,530 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 333,474 15,185,480 SH   DFND 1,2 14,006,617 0 1,178,863
ENTERPRISE PRODS PARTNERS L COM 293792107 219 9,955 SH   OTR 1 9,955 0 0
ENVESTNET INC COM 29404K106 21,652 272,892 SH   DFND 1,2 257,525 0 15,367
ENVESTNET INC COM 29404K106 167 2,102 SH   OTR 1 2,102 0 0
EOG RES INC COM 26875P101 2,030 22,855 SH   DFND 1,2 19,763 0 3,092
EPAM SYS INC COM 29414B104 172,490 258,044 SH   DFND 1,2 251,348 0 6,696
EPAM SYS INC COM 29414B104 3,478 5,203 SH   OTR 1 5,203 0 0
EPIZYME INC COM 29428V104 2,205 882,000 SH   DFND 2 882,000 0 0
EQUINIX INC COM 29444U700 107,831 127,484 SH   DFND 2 127,093 0 391
EQUINOR ASA SPONSORED ADR 29446M102 21,790 827,574 SH   DFND 1,2 802,274 0 25,300
EQUINOR ASA SPONSORED ADR 29446M102 196 7,433 SH   OTR 1 7,433 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 41,263 3,990,600 SH   DFND 1,2 3,764,517 0 226,083
EQUITRANS MIDSTREAM CORP COM 294600101 17 1,600 SH   OTR 1 1,600 0 0
ESSEX PPTY TR INC COM 297178105 18,224 51,740 SH   DFND 1,2 51,725 0 15
ETF MANAGERS TR COM 26924G201 621 10,100 SH   DFND 2 10,100 0 0
EURONET WORLDWIDE INC COM 298736109 29,894 250,852 SH   DFND 1,2 243,764 0 7,088
EURONET WORLDWIDE INC COM 298736109 830 6,966 SH   OTR 1 6,966 0 0
EVERSOURCE ENERGY COM 30040W108 10,400 114,308 SH   DFND 1,2 114,276 0 32
EVERSOURCE ENERGY COM 30040W108 214 2,352 SH   OTR 1 2,352 0 0
EVGO INC CL A COM 30052F100 3,588 361,005 SH   DFND 1 361,005 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 949 20,310 SH   DFND 2 20,310 0 0
EXACT SCIENCES CORP COM 30063P105 527 6,765 SH   DFND 2 6,765 0 0
EXCHANGE LISTED FDS TR COM 30151E814 376 11,900 SH   DFND 1 11,900 0 0
EXELON CORP COM 30161N101 931 16,115 SH   DFND 2 16,115 0 0
EXPEDITORS INTL WASH INC COM 302130109 294 2,187 SH   DFND 2 2,187 0 0
EXXON MOBIL CORP COM 30231G102 35,661 582,788 SH   DFND 1,2 499,820 0 82,968
EXXON MOBIL CORP COM 30231G102 3,048 49,810 SH   OTR 1 45,871 0 3,939
F5 INC COM 315616102 356 1,453 SH   DFND 2 1,453 0 0
FACTSET RESH SYS INC COM 303075105 219 450 SH   DFND 2 450 0 0
FARFETCH LTD ORD SH CL A 30744W107 23,762 710,791 SH   DFND 1,2 669,324 0 41,467
FARFETCH LTD ORD SH CL A 30744W107 185 5,546 SH   OTR 1 5,546 0 0
FASTENAL CO COM 311900104 74,790 1,167,501 SH   DFND 1,2 1,160,169 0 7,332
FASTENAL CO COM 311900104 121 1,896 SH   OTR 2 843 0 1,053
FEDEX CORP COM 31428X106 20,899 80,803 SH   DFND 1,2 79,463 0 1,340
FEDEX CORP COM 31428X106 181 700 SH   OTR 1 700 0 0
FERRARI N V COM N3167Y103 5,587 21,585 SH   DFND 2 21,585 0 0
FIDELITY COMWLTH TR COM 315912808 183 3,010 SH   OTR 1 3,010 0 0
FIDELITY COMWLTH TR COM 315912808 1,035 16,994 SH   DFND 1,2 16,994 0 0
FIDELITY COVINGTON TRUST COM 316092808 464 3,424 SH   DFND 2 3,424 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,022 36,853 SH   OTR 1,2 36,514 0 339
FIDELITY NATL INFORMATION SV COM 31620M106 302,970 2,775,710 SH   DFND 1,2 2,629,627 0 146,083
FIFTH THIRD BANCORP COM 316773100 1,026 23,577 SH   DFND 1,2 23,429 0 148
FIRST AMERN FINL CORP COM 31847R102 365 4,671 SH   DFND 2 4,671 0 0
FIRST FINL BANKSHARES INC COM 32020R109 254 5,000 SH   DFND 1 58 0 4,942
FIRST HORIZON CORPORATION COM 320517105 273 16,703 SH   DFND 1,2 16,055 0 648
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,077 10,058 SH   DFND 2 10,058 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X192 618 5,928 SH   DFND 2 5,928 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E500 52,831 777,276 SH   DFND 1,2 634,624 0 142,652
FIRST TR EXCHANGE-TRADED FD COM 33733E500 619 9,109 SH   OTR 1 9,109 0 0
FIRSTENERGY CORP COM 337932107 253 6,073 SH   DFND 2 6,073 0 0
FISERV INC COM 337738108 3,403 32,784 SH   OTR 1,2 32,514 0 270
FISERV INC COM 337738108 237,250 2,285,875 SH   DFND 1,2 2,133,128 0 152,747
FISKER INC CL A COM STK 33813J106 238 15,155 SH   DFND 2 15,155 0 0
FIVE BELOW INC COM 33829M101 25,458 123,048 SH   DFND 1,2 115,695 0 7,353
FIVE BELOW INC COM 33829M101 705 3,407 SH   OTR 1 3,407 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,628 83,219 SH   DFND 1,2 79,181 0 4,038
FLEETCOR TECHNOLOGIES INC COM 339041105 419 1,874 SH   OTR 1 1,874 0 0
FLEX LTD ORD Y2573F102 2,284 124,604 SH   DFND 1,2 1,448 0 123,156
FLEXSHARES TR COM 33939L100 374 2,050 SH   DFND 2 2,050 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 22,923 176,324 SH   DFND 1,2 164,647 0 11,677
FLOOR & DECOR HLDGS INC CL A 339750101 690 5,304 SH   OTR 1 5,304 0 0
FMC CORP COM NEW 302491303 20,906 190,249 SH   DFND 1,2 159,891 0 30,358
FMC CORP COM NEW 302491303 570 5,184 SH   OTR 1 5,184 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,622 226,760 SH   DFND 1,2 221,958 0 4,802
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 185 2,376 SH   OTR 1 2,376 0 0
FORD MTR CO DEL COM 345370860 4,653 224,068 SH   DFND 1,2 219,379 0 4,689
FORTINET INC COM 34959E109 3,764 10,473 SH   DFND 2 10,473 0 0
FORTIS INC COM 349553107 531 11,000 SH   DFND 1 11,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 275 450,000 SH   DFND 1 450,000 0 0
FORTIVE CORP COM 34959J108 2,292 30,031 SH   DFND 1,2 28,192 0 1,839
FOUR CORNERS PPTY TR INC COM 35086T109 789 26,841 SH   DFND 1 26,841 0 0
FRANKLIN ELEC INC COM 353514102 954 10,090 SH   DFND 2 10,090 0 0
FRANKLIN RESOURCES INC COM 354613101 826 24,676 SH   DFND 1,2 24,620 0 56
FRANKLIN STR PPTYS CORP COM 35471R106 265 44,621 SH   DFND 2 44,621 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,276 30,555 SH   DFND 1,2 18,873 0 11,682
FREEPORT-MCMORAN INC CL B 35671D857 7 172 SH   OTR 1 10 0 162
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 342 10,532 SH   DFND 2 1,099 0 9,433
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 97 3,002 SH   OTR 2 3,002 0 0
GALLAGHER ARTHUR J & CO COM 363576109 473 2,787 SH   DFND 2 2,787 0 0
GARMIN LTD SHS H2906T109 375 2,756 SH   DFND 2 2,756 0 0
GARRETT MOTION INC COM 366505105 0 50 SH   OTR 1 50 0 0
GARRETT MOTION INC COM 366505105 4,816 599,735 SH   DFND 1,2 599,735 0 0
GARTNER INC COM 366651107 1,128 3,373 SH   OTR 1 3,041 0 332
GARTNER INC COM 366651107 15,898 47,554 SH   DFND 1,2 44,756 0 2,798
GDS HLDGS LTD SPONSORED ADS 36165L108 11,419 242,111 SH   DFND 1,2 229,871 0 12,240
GDS HLDGS LTD SPONSORED ADS 36165L108 74 1,570 SH   OTR 1 1,570 0 0
GENERAL DYNAMICS CORP COM 369550108 531 2,549 SH   DFND 2 2,549 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,342 77,721 SH   DFND 1,2 71,468 0 6,253
GENERAL ELECTRIC CO COM NEW 369604301 483 5,114 SH   OTR 1 5,114 0 0
GENERAL MLS INC COM 370334104 6,567 97,434 SH   DFND 1,2 87,369 0 10,065
GENERAL MLS INC COM 370334104 567 8,413 SH   OTR 1 8,413 0 0
GENERAL MTRS CO COM 37045V100 3,923 66,916 SH   DFND 1,2 52,325 0 14,591
GENERAL MTRS CO COM 37045V100 61 1,033 SH   OTR 1 1,033 0 0
GENPACT LIMITED SHS G3922B107 16,518 311,198 SH   DFND 1,2 290,387 0 20,811
GENPACT LIMITED SHS G3922B107 531 10,005 SH   OTR 1 10,005 0 0
GENUINE PARTS CO COM 372460105 5,507 39,284 SH   DFND 1,2 39,255 0 29
GENUINE PARTS CO COM 372460105 262 1,870 SH   OTR 1 1,870 0 0
GILEAD SCIENCES INC COM 375558103 4,942 68,037 SH   DFND 1,2 67,689 0 348
GLOBAL PMTS INC COM 37940X102 26,141 193,381 SH   DFND 1,2 176,838 0 16,543
GLOBAL PMTS INC COM 37940X102 925 6,841 SH   OTR 1 6,841 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 1,033 37,234 SH   DFND 2 37,234 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,182 98,348 SH   DFND 2 98,348 0 0
GLOBE LIFE INC COM 37959E102 4,702 50,171 SH   DFND 1,2 50,171 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 245,951 642,926 SH   DFND 1,2 642,475 0 451
GOLDMAN SACHS GROUP INC COM 38141G104 186 485 SH   OTR 1,2 485 0 0
GOLUB CAP BDC INC COM 38173M102 20 1,268 SH   OTR 1 953 0 315
GOLUB CAP BDC INC COM 38173M102 2,153 139,415 SH   DFND 1,2 135,817 0 3,598
GOODRX HLDGS INC COM CL A 38246G108 17,716 542,078 SH   DFND 1,2 506,500 0 35,578
GOODRX HLDGS INC COM CL A 38246G108 507 15,524 SH   OTR 1 15,524 0 0
GOOSEHEAD INS INC COM CL A 38267D109 543 4,175 SH   DFND 2 4,175 0 0
GRACO INC COM 384109104 1,024 12,696 SH   DFND 1,2 10,446 0 2,250
GRAINGER W W INC COM 384802104 2,896 5,589 SH   DFND 2 5,589 0 0
GRAND CANYON ED INC COM 38526M106 644 7,508 SH   DFND 2 7,508 0 0
GROWGENERATION CORP COM 39986L109 392 30,000 SH   DFND 1 0 0 30,000
GUIDEWIRE SOFTWARE INC COM 40171V100 244 2,147 SH   DFND 2 2,147 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 145,550 1,602,442 SH   DFND 1,2 1,602,158 0 284
GXO LOGISTICS INCORPORATED COM 36262G101 7 80 SH   OTR 1 80 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 9 182 SH   OTR 1 137 0 45
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,054 19,837 SH   DFND 1,2 18,515 0 1,322
HANOVER INS GROUP INC COM 410867105 455 3,470 SH   DFND 2 3,470 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,558 60,000 SH   DFND 2 60,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 435 6,301 SH   DFND 1 5,702 0 599
HASBRO INC COM 418056107 1,683 16,539 SH   DFND 1,2 16,506 0 33
HASBRO INC COM 418056107 40 391 SH   OTR 1 391 0 0
HCA HEALTHCARE INC COM 40412C101 9,386 36,533 SH   DFND 1,2 15,801 0 20,732
HCA HEALTHCARE INC COM 40412C101 26 103 SH   OTR 1 103 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 47,846 735,311 SH   DFND 1,2 718,312 0 16,999
HDFC BANK LTD SPONSORED ADS 40415F101 451 6,931 SH   OTR 1 6,931 0 0
HEALTHEQUITY INC COM 42226A107 5,885 133,030 SH   DFND 2 133,030 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,004 27,811 SH   DFND 1 27,700 0 111
HENRY JACK & ASSOC INC COM 426281101 322,764 1,932,835 SH   DFND 1,2 1,932,812 0 23
HERBALIFE NUTRITION LTD COM SHS G4412G101 721 17,611 SH   DFND 1 0 0 17,611
HERC HLDGS INC COM 42704L104 517 3,300 SH   DFND 1 0 0 3,300
HERCULES CAPITAL INC COM 427096508 1,626 98,010 SH   OTR 1 98,010 0 0
HERSHEY CO COM 427866108 3,063 15,831 SH   DFND 1,2 15,809 0 22
HESS MIDSTREAM LP CL A SHS 428103105 470 17,000 SH   DFND 2 17,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,357 26,035 SH   DFND 1 0 0 26,035
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,078 6,910 SH   DFND 1 0 0 6,910
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8,245 500,000 SH   DFND 1 500,000 0 0
HOLOGIC INC COM 436440101 283 3,693 SH   DFND 2 3,693 0 0
HOME DEPOT INC COM 437076102 11,825 28,491 SH   OTR 1,2 28,031 0 460
HOME DEPOT INC COM 437076102 769,417 1,853,971 SH   DFND 1,2 1,676,039 0 177,932
HONEYWELL INTL INC COM 438516106 7,035 33,744 SH   OTR 1,2 32,445 0 1,299
HONEYWELL INTL INC COM 438516106 493,420 2,366,416 SH   DFND 1,2 2,215,404 0 151,012
HOWARD HUGHES CORP COM 44267D107 296 2,905 SH   DFND 1 0 0 2,905
HOWMET AEROSPACE INC COM 443201108 7,326 230,157 SH   DFND 1,2 214,307 0 15,850
HOWMET AEROSPACE INC COM 443201108 236 7,421 SH   OTR 1 7,421 0 0
HP INC COM 40434L105 1,052 27,931 SH   DFND 1,2 26,032 0 1,899
HSBC HLDGS PLC SPON ADR NEW 404280406 923 30,611 SH   DFND 2 30,611 0 0
HUBBELL INC COM 443510607 17,987 86,366 SH   DFND 1,2 81,145 0 5,221
HUBBELL INC COM 443510607 1,200 5,763 SH   OTR 1 5,763 0 0
HUBSPOT INC COM 443573100 28,531 43,283 SH   DFND 1,2 43,277 0 6
HUMANA INC COM 444859102 22,235 47,935 SH   DFND 1,2 44,087 0 3,848
HUMANA INC COM 444859102 835 1,799 SH   OTR 1 1,799 0 0
HUMANIGEN INC COM NEW 444863203 37 10,000 SH   DFND 2 10,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 1,298 200,000 SH   DFND 1 200,000 0 0
IAA INC COM 449253103 12,835 253,573 SH   DFND 1,2 236,929 0 16,644
IAA INC COM 449253103 393 7,768 SH   OTR 1 7,768 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,826 13,970 SH   DFND 2 13,970 0 0
ICON PLC SHS G4705A100 72,393 233,753 SH   DFND 1,2 226,103 0 7,650
ICON PLC SHS G4705A100 1,046 3,378 SH   OTR 1 3,378 0 0
IDEX CORP COM 45167R104 767 3,244 SH   OTR 1 3,216 0 28
IDEX CORP COM 45167R104 26,731 113,116 SH   DFND 1,2 106,067 0 7,049
IDEXX LABS INC COM 45168D104 176,128 267,484 SH   DFND 1,2 266,407 0 1,077
IDEXX LABS INC COM 45168D104 7 11 SH   OTR 1 11 0 0
IHS MARKIT LTD SHS G47567105 21,339 160,537 SH   DFND 2 159,177 0 1,360
IHS MARKIT LTD SHS G47567105 37 277 SH   OTR 2 0 0 277
ILLINOIS TOOL WKS INC COM 452308109 43,149 174,835 SH   DFND 1,2 139,700 0 35,135
ILLINOIS TOOL WKS INC COM 452308109 1,271 5,151 SH   OTR 1 784 0 4,367
ILLUMINA INC COM 452327109 715 1,878 SH   OTR 1 1,705 0 173
ILLUMINA INC COM 452327109 5,540 14,562 SH   DFND 1,2 11,654 0 2,908
IMPACT SHS TR 1 COM 45259A100 239 6,799 SH   DFND 2 6,799 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 327 13,071 SH   DFND 2 13,071 0 0
INGERSOLL RAND INC COM 45687V106 24,048 388,689 SH   DFND 1,2 363,302 0 25,387
INGERSOLL RAND INC COM 45687V106 713 11,523 SH   OTR 1 11,523 0 0
INMODE LTD SHS M5425M103 374 5,294 SH   DFND 2 5,294 0 0
INSPIRE MED SYS INC COM 457730109 202 880 SH   DFND 2 880 0 0
INSULET CORP COM 45784P101 2,302 8,650 SH   DFND 2 8,650 0 0
INTEL CORP COM 458140100 27,118 526,572 SH   DFND 1,2 397,149 0 129,423
INTEL CORP COM 458140100 1,599 31,057 SH   OTR 1 29,657 0 1,400
INTELLIA THERAPEUTICS INC COM 45826J105 833 7,047 SH   DFND 2 7,047 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,873 21,007 SH   OTR 1,2 20,170 0 837
INTERCONTINENTAL EXCHANGE IN COM 45866F104 247,547 1,809,958 SH   DFND 1,2 1,693,052 0 116,906
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 25,210 386,609 SH   DFND 1,2 374,045 0 12,564
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 336 5,156 SH   OTR 1 5,156 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,923 141,577 SH   DFND 1,2 117,051 0 24,526
INTERNATIONAL BUSINESS MACHS COM 459200101 843 6,306 SH   OTR 1 5,781 0 525
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 784 5,201 SH   OTR 1 583 0 4,618
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,423 9,449 SH   DFND 1,2 2,611 0 6,838
INTERNATIONAL PAPER CO COM 460146103 1,143 24,337 SH   DFND 1,2 23,995 0 342
INTERNATIONAL PAPER CO COM 460146103 81 1,732 SH   OTR 1 1,732 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,489 66,459 SH   DFND 1,2 48,895 0 17,564
INTERPUBLIC GROUP COS INC COM 460690100 45 1,195 SH   OTR 1 1,195 0 0
INTEST CORP COM 461147100 383 30,085 SH   DFND 2 30,085 0 0
INTUIT COM 461202103 16,069 24,983 SH   DFND 1,2 22,706 0 2,277
INTUIT COM 461202103 39 60 SH   OTR 1 60 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,533 4,268 SH   OTR 1 3,941 0 327
INTUITIVE SURGICAL INC COM NEW 46120E602 211,275 588,020 SH   DFND 1,2 582,660 0 5,360
INVESCO ACTIVELY MANAGED ETF COM 46090A887 76 1,515 SH   DFND 1 1,515 0 0
INVESCO ACTIVELY MANAGED ETF COM 46090A887 706 14,045 SH   OTR 2 0 0 14,045
INVESCO ACTIVELY MANAGED ETF COM 46090F100 160 11,392 SH   DFND 2 11,392 0 0
INVESCO EXCH TRADED FD TR II COM 46138G631 412 12,282 SH   DFND 1,2 12,282 0 0
INVESCO EXCH TRADED FD TR II COM 46138G508 136 6,135 SH   OTR 1 5,729 0 406
INVESCO EXCH TRADED FD TR II COM 46138G508 23,864 1,079,836 SH   DFND 1,2 993,896 0 85,940
INVESCO EXCH TRADED FD TR II COM 46138E354 1,418 20,664 SH   DFND 2 20,664 0 0
INVESCO EXCH TRADED FD TR II COM 46138E511 4,700 313,345 SH   DFND 1,2 313,345 0 0
INVESCO EXCH TRADED FD TR II COM 46138E743 681 14,368 SH   DFND 2 14,368 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 243 9,370 SH   OTR 1 0 0 9,370
INVESCO EXCHANGE TRADED FD T COM 46137V258 1,905 23,569 SH   DFND 1,2 23,569 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V266 4,501 21,348 SH   DFND 1,2 21,348 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V563 543 25,780 SH   DFND 1 25,780 0 0
INVESCO EXCHANGE TRADED FD T COM 46137Y500 834 34,000 SH   DFND 1 34,000 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 249 1,452 SH   DFND 2 1,452 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 897 4,679 SH   DFND 2 4,679 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 1,328 8,159 SH   DFND 2 8,159 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V241 296 5,562 SH   DFND 2 5,562 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V142 1,276 20,969 SH   DFND 2 20,969 0 0
INVESCO LTD SHS G491BT108 473 20,575 SH   DFND 1,2 20,575 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 38,400 96,521 SH   DFND 1,2 94,199 0 2,322
INVESCO QQQ TR UNIT SER 1 46090E103 918 2,308 SH   OTR 1 2,308 0 0
INVITATION HOMES INC COM 46187W107 11 247 SH   OTR 1 186 0 61
INVITATION HOMES INC COM 46187W107 2,560 56,474 SH   DFND 1,2 55,637 0 837
IRHYTHM TECHNOLOGIES INC COM 450056106 608 5,165 SH   DFND 2 5,165 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 160 SH   DFND 2 160 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 743 18,000 SH   OTR 1 18,000 0 0
IRON MTN INC NEW COM 46284V101 3,082 58,896 SH   DFND 1,2 58,800 0 96
IRON MTN INC NEW COM 46284V101 52 1,000 SH   OTR 1 0 0 1,000
ISHARES GOLD TR COM 464285204 10,863 312,065 SH   DFND 1,2 311,503 0 562
ISHARES GOLD TR COM 464285204 25 725 SH   OTR 2 0 0 725
ISHARES INC CORE MSCI EMKT 46434G103 213 3,557 SH   OTR 1 3,557 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,677 28,018 SH   DFND 1,2 28,018 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 488 11,930 SH   DFND 2 0 0 11,930
ISHARES INC MSCI JPN ETF NEW 46434G822 920 13,736 SH   DFND 1,2 11,439 0 2,297
ISHARES INC MSCI CDA ETF 464286509 442 11,500 SH   DFND 1 11,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 348 10,608 SH   DFND 2 10,608 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,014 21,216 SH   DFND 1,2 4,366 0 16,850
ISHARES SILVER TR COM 46428Q109 1,231 57,189 SH   DFND 1,2 57,189 0 0
ISHARES TR INTRM GOV CR ETF 464288612 28,553 251,017 SH   DFND 1,2 223,666 0 27,351
ISHARES TR INTRM GOV CR ETF 464288612 696 6,117 SH   OTR 1 6,117 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 605 11,224 SH   DFND 2 1,482 0 9,742
ISHARES TR 1 3 YR TREAS BD 464287457 2,293 26,805 SH   DFND 1,2 17,325 0 9,480
ISHARES TR 1 3 YR TREAS BD 464287457 5 63 SH   OTR 1 63 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,765 24,672 SH   DFND 1,2 20,162 0 4,510
ISHARES TR ISHARES BIOTECH 464287556 220 1,439 SH   OTR 1 1,439 0 0
ISHARES TR CORE S&P500 ETF 464287200 210,124 440,522 SH   DFND 1,2 396,720 0 43,802
ISHARES TR CORE S&P500 ETF 464287200 11,418 23,938 SH   OTR 1 23,938 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,620 97,569 SH   DFND 1,2 77,084 0 20,485
ISHARES TR CORE S&P MCP ETF 464287507 2,299 8,122 SH   OTR 1 7,872 0 250
ISHARES TR CORE S&P SCP ETF 464287804 41,861 365,571 SH   DFND 1,2 334,784 0 30,787
ISHARES TR CORE S&P SCP ETF 464287804 523 4,565 SH   OTR 1 2,040 0 2,525
ISHARES TR CORE US AGGBD ET 464287226 12,026 105,416 SH   DFND 1,2 45,081 0 60,335
ISHARES TR CORE US AGGBD ET 464287226 71 625 SH   OTR 1 300 0 325
ISHARES TR IBOXX HI YD ETF 464288513 191 2,195 SH   OTR 1 1,847 0 348
ISHARES TR IBOXX HI YD ETF 464288513 9,840 113,084 SH   DFND 1,2 107,346 0 5,738
ISHARES TR IBOXX INV CP ETF 464287242 844 6,362 SH   OTR 1 2,797 0 3,565
ISHARES TR IBOXX INV CP ETF 464287242 23,200 175,062 SH   DFND 1,2 156,048 0 19,014
ISHARES TR MSCI AC ASIA ETF 464288182 2,103 25,423 SH   OTR 1 20,625 0 4,798
ISHARES TR MSCI AC ASIA ETF 464288182 58,079 702,287 SH   DFND 1,2 567,479 0 134,808
ISHARES TR MSCI EAFE ETF 464287465 8,298 105,460 SH   OTR 1 98,415 0 7,045
ISHARES TR MSCI EAFE ETF 464287465 43,147 548,404 SH   DFND 1,2 474,847 0 73,557
ISHARES TR EAFE SML CP ETF 464288273 816 11,168 SH   DFND 2 11,168 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,198 659,130 SH   DFND 1,2 508,210 0 150,920
ISHARES TR MSCI EMG MKT ETF 464287234 735 15,039 SH   OTR 1 12,989 0 2,050
ISHARES TR NATIONAL MUN ETF 464288414 974 8,385 SH   OTR 1 139 0 8,246
ISHARES TR NATIONAL MUN ETF 464288414 2,899 24,934 SH   DFND 1,2 20,452 0 4,482
ISHARES TR RUS 1000 ETF 464287622 104,188 394,011 SH   DFND 1,2 372,291 0 21,720
ISHARES TR RUS 1000 ETF 464287622 1,520 5,745 SH   OTR 1 5,745 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 158,119 517,424 SH   DFND 1,2 449,863 0 67,561
ISHARES TR RUS 1000 GRW ETF 464287614 10,766 35,230 SH   OTR 1,2 34,985 0 245
ISHARES TR RUS 1000 VAL ETF 464287598 26,928 160,348 SH   DFND 1,2 152,281 0 8,067
ISHARES TR RUS 1000 VAL ETF 464287598 4,934 29,384 SH   OTR 1,2 29,384 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 111,203 499,899 SH   DFND 1,2 443,795 0 56,104
ISHARES TR RUSSELL 2000 ETF 464287655 10,819 48,636 SH   OTR 1 48,211 0 425
ISHARES TR RUS 2000 GRW ETF 464287648 11,370 38,796 SH   DFND 1,2 33,013 0 5,783
ISHARES TR RUS 2000 GRW ETF 464287648 82 280 SH   OTR 1 280 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,515 99,452 SH   DFND 1,2 75,447 0 24,005
ISHARES TR RUS 2000 VAL ETF 464287630 168 1,008 SH   OTR 1,2 1,008 0 0
ISHARES TR RUS MID CAP ETF 464287499 119,047 1,434,132 SH   DFND 1,2 1,224,448 0 209,684
ISHARES TR RUS MID CAP ETF 464287499 10,400 125,289 SH   OTR 1 119,459 0 5,830
ISHARES TR RUS MD CP GR ETF 464287481 105,568 916,236 SH   DFND 1,2 638,857 0 277,379
ISHARES TR RUS MD CP GR ETF 464287481 5,420 47,040 SH   OTR 1,2 47,040 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 17,193 140,483 SH   DFND 1,2 132,397 0 8,086
ISHARES TR RUS MDCP VAL ETF 464287473 1,351 11,042 SH   OTR 1,2 11,042 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,566 90,436 SH   DFND 1,2 87,436 0 3,000
ISHARES TR S&P 500 GRWT ETF 464287309 684 8,166 SH   OTR 1 8,166 0 0
ISHARES TR S&P 500 VAL ETF 464287408 350 2,235 SH   OTR 1 2,235 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,100 19,797 SH   DFND 1,2 19,797 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 308 14,545 SH   DFND 2 14,545 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,311 27,104 SH   DFND 1,2 23,424 0 3,680
ISHARES TR S&P MC 400GR ETF 464287606 31 364 SH   OTR 1 364 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,616 11,642 SH   DFND 1,2 8,982 0 2,660
ISHARES TR S&P SML 600 GWT 464287887 626 4,512 SH   OTR 1,2 4,512 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,681 46,339 SH   DFND 1,2 40,539 0 5,800
ISHARES TR SELECT DIVID ETF 464287168 138 1,125 SH   OTR 1 1,125 0 0
ISHARES TR TIPS BD ETF 464287176 1,480 11,457 SH   DFND 1,2 9,826 0 1,631
ISHARES TR COHEN STEER REIT 464287564 1,110 14,608 SH   DFND 1,2 6,598 0 8,010
ISHARES TR CORE MSCI EAFE 46432F842 1,969 26,371 SH   DFND 2 26,371 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 881 12,400 SH   DFND 2 0 0 12,400
ISHARES TR PFD AND INCM SEC 464288687 125 3,182 SH   OTR 1 2,893 0 289
ISHARES TR PFD AND INCM SEC 464288687 26,463 671,144 SH   DFND 1,2 562,003 0 109,141
ISHARES TR U.S. TECH ETF 464287721 11,758 102,397 SH   DFND 1,2 35,494 0 66,903
ISHARES TR HDG MSCI EAFE 46434V803 418 11,831 SH   DFND 2 11,831 0 0
ISHARES TR MSCI ACWI ETF 464288257 791 7,479 SH   DFND 2 7,479 0 0
ISHARES TR EAFE VALUE ETF 464288877 472 9,367 SH   DFND 2 9,367 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,306 16,149 SH   DFND 2 16,149 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,446 5,210 SH   DFND 2 5,210 0 0
ISHARES TR S&P 100 ETF 464287101 555 2,532 SH   DFND 2 2,532 0 0
ISHARES TR S&P MC 400VL ETF 464287705 628 5,676 SH   DFND 2 5,676 0 0
ISHARES TR SP SMCP600VL ETF 464287879 211 2,016 SH   DFND 2 2,016 0 0
ISHARES TR CORE S&P TTL STK 464287150 326 3,044 SH   DFND 2 3,044 0 0
ISHARES TR US AER DEF ETF 464288760 492 4,785 SH   DFND 2 4,785 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 423 1,525 SH   OTR 1 1,525 0 0
ISHARES TR MSCI ACWI EX US 464288240 138 2,475 SH   DFND 1 2,475 0 0
ISHARES TR MSCI ACWI EX US 464288240 127 2,286 SH   OTR 1 2,286 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,009 10,860 SH   DFND 1 10,860 0 0
ISHARES TR CORE MSCI EURO 46434V738 598 10,279 SH   DFND 1 10,279 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 80 1,585 SH   DFND 2 1,585 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 180 3,565 SH   OTR 2 0 0 3,565
ISHARES TR IBONDS DEC23 ETF 46434VAX8 293 11,400 SH   DFND 1 0 0 11,400
ISHARES TR IBONDS DEC22 ETF 46434VBA7 287 11,413 SH   DFND 1 0 0 11,413
JABIL INC COM 466313103 214 3,040 SH   DFND 2 3,040 0 0
JANUS INTERNATIONAL GROUP IN CoM 47103N106 2,897 231,367 SH   DFND 1 231,367 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,808 116,231 SH   DFND 1,2 111,924 0 4,307
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 279 2,189 SH   OTR 1 2,189 0 0
JD.COM INC SPON ADR CL A 47215P106 10,272 146,596 SH   DFND 1,2 143,477 0 3,119
JD.COM INC SPON ADR CL A 47215P106 33 477 SH   OTR 1 477 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,350 60,567 SH   DFND 2 60,567 0 0
JOHNSON & JOHNSON COM 478160104 4,168 24,363 SH   OTR 1,2 20,572 0 3,791
JOHNSON & JOHNSON COM 478160104 170,454 996,408 SH   DFND 1,2 890,206 0 106,202
JOHNSON CTLS INTL PLC SHS G51502105 5,017 61,694 SH   DFND 1,2 61,561 0 133
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 102,389 5,748,862 SH   DFND 1,2 5,268,212 0 480,650
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,258 239,108 SH   OTR 1 238,683 0 425
JPMORGAN CHASE & CO COM 46625H100 11,186 70,639 SH   OTR 1,2 47,588 0 23,051
JPMORGAN CHASE & CO COM 46625H100 749,271 4,731,741 SH   DFND 1,2 4,432,188 0 299,553
KANZHUN LIMITED SPONSORED ADS 48553T106 5,457 156,436 SH   DFND 1,2 148,034 0 8,402
KANZHUN LIMITED SPONSORED ADS 48553T106 49 1,405 SH   OTR 1 1,405 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 457 1,027,319 SH   DFND 2 1,027,319 0 0
KEURIG DR PEPPER INC COM 49271V100 3,573 96,945 SH   DFND 1,2 67,289 0 29,656
KEURIG DR PEPPER INC COM 49271V100 44 1,205 SH   OTR 1 1,205 0 0
KEYCORP COM 493267108 2,414 104,384 SH   DFND 1,2 104,166 0 218
KEYCORP COM 493267108 53 2,285 SH   OTR 1 2,285 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40,115 194,256 SH   DFND 1,2 181,347 0 12,909
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,296 6,275 SH   OTR 1 6,275 0 0
KIMBERLY-CLARK CORP COM 494368103 4,840 33,865 SH   DFND 1,2 30,864 0 3,001
KIMBERLY-CLARK CORP COM 494368103 999 6,992 SH   OTR 1 6,992 0 0
KIMCO RLTY CORP COM 49446R109 1,022 41,444 SH   DFND 1,2 41,319 0 125
KINDER MORGAN INC DEL COM 49456B101 5,044 317,984 SH   DFND 1,2 101,965 0 216,019
KINDER MORGAN INC DEL COM 49456B101 43 2,721 SH   OTR 1 2,721 0 0
KITE RLTY GROUP TR COM NEW 49803T300 220 10,096 SH   DFND 1,2 2,427 0 7,669
KKR & CO INC COM 48251W104 3,032 40,688 SH   DFND 1,2 28,290 0 12,398
KLA CORP COM NEW 482480100 26,520 61,659 SH   DFND 1,2 57,633 0 4,026
KLA CORP COM NEW 482480100 798 1,856 SH   OTR 1 1,856 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 385 10,447 SH   DFND 2 1,089 0 9,358
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 110 2,978 SH   OTR 2 2,978 0 0
KOSS CORP COM 500692108 5,837 546,528 SH   DFND 1 0 0 546,528
KRAFT HEINZ CO COM 500754106 505 14,067 SH   DFND 1,2 13,147 0 920
KRAFT HEINZ CO COM 500754106 467 13,000 SH   OTR 1 0 0 13,000
KROGER CO COM 501044101 1,175 25,943 SH   DFND 1,2 25,582 0 361
KROGER CO COM 501044101 238 5,258 SH   OTR 1 5,258 0 0
KYNDRYL HLDGS INC COM 50155Q100 312 17,188 SH   DFND 1,2 14,084 0 3,104
KYNDRYL HLDGS INC COM 50155Q100 21 1,153 SH   OTR 1 1,153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 55,390 259,754 SH   DFND 1,2 255,332 0 4,422
L3HARRIS TECHNOLOGIES INC COM 502431109 282 1,318 SH   OTR 1,2 918 0 400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,888 12,374 SH   DFND 1,2 6,055 0 6,319
LABORATORY CORP AMER HLDGS COM NEW 50540R409 657 2,091 SH   OTR 1 2,091 0 0
LAM RESEARCH CORP COM 512807108 1,476 2,052 SH   DFND 2 2,052 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,042 16,837 SH   DFND 1,2 16,802 0 35
LAMAR ADVERTISING CO NEW CL A 512816109 47 390 SH   OTR 1 390 0 0
LAS VEGAS SANDS CORP COM 517834107 223 5,922 SH   DFND 2 5,922 0 0
LAUDER ESTEE COS INC CL A 518439104 2,428 6,561 SH   DFND 2 5,503 0 1,058
LAUDER ESTEE COS INC CL A 518439104 76 205 SH   OTR 1 0 0 205
LAWSON PRODS INC COM 520776105 606 11,068 SH   DFND 2 11,068 0 0
LEGGETT & PLATT INC COM 524660107 1,889 45,903 SH   DFND 1,2 45,903 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,944 67,938 SH   DFND 1,2 53,223 0 14,715
LIBERTY BROADBAND CORP COM SER C 530307305 287 1,782 SH   OTR 1 1,782 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,021 16,150 SH   DFND 1,2 16,105 0 45
LIBERTY MEDIA CORP DEL COM 531229607 1,441 28,329 SH   DFND 1,2 28,296 0 33
LI-CYCLE HOLDINGS CORP COM 50202P105 18,918 1,899,368 SH   DFND 1 1,899,368 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,862 12,058 SH   DFND 1,2 12,058 0 0
LILLY ELI & CO COM 532457108 22,930 83,017 SH   DFND 1,2 81,543 0 1,474
LILLY ELI & CO COM 532457108 4,122 14,923 SH   OTR 1 14,923 0 0
LIMELIGHT NETWORKS INC COM 53261M104 69 20,000 SH   OTR 1 20,000 0 0
LINCOLN NATL CORP IND COM 534187109 709 10,393 SH   DFND 2 10,393 0 0
LINDE PLC SHS G5494J103 5,644 16,294 SH   OTR 1,2 15,745 0 549
LINDE PLC SHS G5494J103 338,306 976,551 SH   DFND 1,2 878,170 0 98,381
LITTELFUSE INC COM 537008104 1,028 3,266 SH   DFND 2 3,266 0 0
LIVANOVA PLC SHS G5509L101 986 11,275 SH   DFND 1 0 0 11,275
LIVE NATION ENTERTAINMENT IN COM 538034109 8,058 67,322 SH   DFND 2 67,322 0 0
LIVENT CORP COM 53814L108 14,229 583,630 SH   DFND 1,2 542,083 0 41,547
LIVENT CORP COM 53814L108 349 14,320 SH   OTR 1 14,320 0 0
LKQ CORP COM 501889208 1,963 32,696 SH   DFND 1 105 0 32,591
LKQ CORP COM 501889208 14 235 SH   OTR 2 0 0 235
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35,629 13,972,065 SH   DFND 1,2 13,520,744 0 451,321
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 484 189,698 SH   OTR 1 189,698 0 0
LOCKHEED MARTIN CORP COM 539830109 176 495 SH   OTR 1 470 0 25
LOCKHEED MARTIN CORP COM 539830109 7,941 22,344 SH   DFND 1,2 21,579 0 765
LOWES COS INC COM 548661107 51,245 198,255 SH   DFND 1,2 150,280 0 47,975
LOWES COS INC COM 548661107 2,120 8,202 SH   OTR 1 4,455 0 3,747
LPL FINL HLDGS INC COM 50212V100 1,343 8,387 SH   DFND 2 8,387 0 0
LULULEMON ATHLETICA INC COM 550021109 3,052 7,796 SH   DFND 2 7,796 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 279 16,500 SH   DFND 2 16,500 0 0
LXP INDUSTRIAL TRUST COM 529043101 210 13,441 SH   DFND 1 0 0 13,441
LYFT INC CL A COM 55087P104 940 22,000 SH   DFND 1,2 2,528 0 19,472
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,057 11,457 SH   DFND 1,2 11,385 0 72
M D C HLDGS INC COM 552676108 44 785 SH   OTR 1 785 0 0
M D C HLDGS INC COM 552676108 1,746 31,279 SH   DFND 1,2 31,279 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 254 69,520 SH   DFND 2 69,520 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 93,955 2,023,163 SH   DFND 1,2 1,961,546 0 61,617
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 186 3,996 SH   OTR 1 3,996 0 0
MANDIANT INC COM 562662106 356 20,300 SH   DFND 2 20,300 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,487 9,562 SH   DFND 2 9,562 0 0
MARATHON PETE CORP COM 56585A102 1,066 16,662 SH   DFND 1,2 16,550 0 112
MARATHON PETE CORP COM 56585A102 248 3,868 SH   OTR 1 3,868 0 0
MARKEL CORP COM 570535104 4,009 3,249 SH   DFND 2 3,249 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,660 11,330 SH   DFND 2 11,330 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,987 139,107 SH   DFND 1,2 128,802 0 10,305
MARRIOTT INTL INC NEW CL A 571903202 619 3,746 SH   OTR 1 3,746 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,435 48,525 SH   DFND 1,2 47,585 0 940
MARSH & MCLENNAN COS INC COM 571748102 2,935 16,885 SH   OTR 1 16,500 0 385
MARTIN MARIETTA MATLS INC COM 573284106 3,110 7,060 SH   OTR 1,2 6,990 0 70
MARTIN MARIETTA MATLS INC COM 573284106 392,064 890,003 SH   DFND 1,2 861,828 0 28,175
MARVELL TECHNOLOGY INC COM 573874104 99,845 1,141,224 SH   DFND 1,2 1,112,777 0 28,447
MARVELL TECHNOLOGY INC COM 573874104 1,168 13,349 SH   OTR 1 13,349 0 0
MASCO CORP COM 574599106 19,488 277,534 SH   DFND 1,2 249,335 0 28,199
MASCO CORP COM 574599106 989 14,081 SH   OTR 1 14,081 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,659 12,967 SH   OTR 1 6,096 0 6,871
MASTERCARD INCORPORATED CL A 57636Q104 288,240 802,180 SH   DFND 1,2 714,221 0 87,959
MATCH GROUP INC NEW COM 57667L107 13,484 101,956 SH   DFND 1,2 95,760 0 6,196
MATCH GROUP INC NEW COM 57667L107 72 546 SH   OTR 1 546 0 0
MCCORMICK & CO INC COM 579780206 298 3,080 SH   DFND 2 3,080 0 0
MCDONALDS CORP COM 580135101 69,240 258,290 SH   DFND 1,2 239,156 0 19,134
MCDONALDS CORP COM 580135101 4,260 15,891 SH   OTR 1,2 15,891 0 0
MCKESSON CORP COM 58155Q103 259 1,042 SH   DFND 2 1,042 0 0
MEDTRONIC PLC SHS G5960L103 3,669 35,467 SH   OTR 1,2 34,382 0 1,085
MEDTRONIC PLC SHS G5960L103 241,528 2,334,728 SH   DFND 1,2 2,148,884 0 185,844
MEIRAGTX HLDGS PLC COM G59665102 356 15,000 SH   DFND 2 15,000 0 0
MERCADOLIBRE INC COM 58733R102 8,421 6,245 SH   DFND 2 6,245 0 0
MERCK & CO INC COM 58933Y105 73,848 963,576 SH   DFND 1,2 890,265 0 73,311
MERCK & CO INC COM 58933Y105 4,273 55,756 SH   OTR 1,2 53,946 0 1,810
META PLATFORMS INC CL A 30303M102 4,984 14,820 SH   OTR 1 9,508 0 5,312
META PLATFORMS INC CL A 30303M102 121,914 362,461 SH   DFND 1,2 337,551 0 24,910
METLIFE INC COM 59156R108 2,983 47,745 SH   DFND 1,2 46,628 0 1,117
METTLER TOLEDO INTERNATIONAL COM 592688105 759 447 SH   DFND 2 447 0 0
MGE ENERGY INC COM 55277P104 316 3,843 SH   DFND 2 3,843 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 20 481 SH   OTR 1 362 0 119
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,826 44,703 SH   DFND 1,2 43,212 0 1,491
MICROCHIP TECHNOLOGY INC. COM 595017104 1,354 15,561 SH   OTR 1,2 15,453 0 108
MICROCHIP TECHNOLOGY INC. COM 595017104 158,339 1,818,738 SH   DFND 1,2 1,704,274 0 114,464
MICRON TECHNOLOGY INC COM 595112103 1,319 14,164 SH   DFND 2 7,940 0 6,224
MICRON TECHNOLOGY INC COM 595112103 184 1,977 SH   OTR 2 1,977 0 0
MICROSOFT CORP COM 594918104 39,427 117,229 SH   OTR 1,2 102,933 0 14,296
MICROSOFT CORP COM 594918104 2,554,708 7,596,067 SH   DFND 1,2 7,053,615 0 542,452
MIDDLEBY CORP COM 596278101 122,868 624,455 SH   DFND 1,2 624,218 0 237
MIDDLEBY CORP COM 596278101 6 32 SH   OTR 1 32 0 0
MIMECAST LTD ORD SHS G14838109 374 4,700 SH   DFND 2 4,700 0 0
MIMEDX GROUP INC COM 602496101 1,546 255,897 SH   DFND 2 255,897 0 0
MISSION PRODUCE INC COM 60510V108 818 52,140 SH   DFND 1,2 45,874 0 6,266
MODERNA INC COM 60770K107 573 2,255 SH   DFND 2 2,255 0 0
MONDELEZ INTL INC CL A 609207105 5,129 77,358 SH   OTR 1,2 40,543 0 36,815
MONDELEZ INTL INC CL A 609207105 205,758 3,102,963 SH   DFND 1,2 2,915,167 0 187,796
MONGODB INC CL A 60937P106 3,055 5,772 SH   DFND 2 5,772 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 378 18,000 SH   DFND 2 18,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 60,766 123,175 SH   DFND 2 123,175 0 0
MONRO INC COM 610236101 590 10,129 SH   DFND 1,2 7,610 0 2,519
MONROE CAP CORP COM 610335101 198 17,676 SH   DFND 2 17,676 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,164 220,375 SH   DFND 1,2 203,778 0 16,597
MONSTER BEVERAGE CORP NEW COM 61174X109 610 6,350 SH   OTR 1 6,350 0 0
MOODYS CORP COM 615369105 19,119 48,952 SH   DFND 2 48,952 0 0
MORGAN STANLEY COM NEW 617446448 77,590 790,436 SH   DFND 1,2 779,583 0 10,853
MORGAN STANLEY COM NEW 617446448 3 32 SH   OTR 2 32 0 0
MORNINGSTAR INC COM 617700109 531 1,554 SH   DFND 2 1,554 0 0
MOSAIC CO NEW COM 61945C103 490 12,481 SH   DFND 1,2 12,429 0 52
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,829 14,091 SH   DFND 1,2 14,058 0 33
MPLX LP COM UNIT REP LTD 55336V100 193,532 6,540,462 SH   DFND 1,2 6,291,878 0 248,584
MPLX LP COM UNIT REP LTD 55336V100 92 3,120 SH   OTR 1 3,120 0 0
MSCI INC COM 55354G100 1,628 2,657 SH   OTR 1 2,563 0 94
MSCI INC COM 55354G100 38,939 63,553 SH   DFND 1,2 59,058 0 4,495
NASDAQ INC COM 631103108 505 2,406 SH   DFND 2 2,406 0 0
NEOGEN CORP COM 640491106 2,205 48,550 SH   DFND 1,2 48,550 0 0
NEOGEN CORP COM 640491106 1,364 30,030 SH   OTR 1 30,030 0 0
NEOGENOMICS INC COM NEW 64049M209 1,208 35,415 SH   DFND 2 35,415 0 0
NETAPP INC COM 64110D104 1,531 16,636 SH   DFND 1,2 16,590 0 46
NETFLIX INC COM 64110L106 3,012 5,000 SH   OTR 1 4,729 0 271
NETFLIX INC COM 64110L106 36,811 61,104 SH   DFND 1,2 55,558 0 5,546
NETSCOUT SYS INC COM 64115T104 38,765 1,171,849 SH   DFND 1,2 1,012,540 0 159,309
NETSCOUT SYS INC COM 64115T104 29,374 887,961 SH   OTR 1 887,961 0 0
NEWMONT CORP COM 651639106 297 4,791 SH   DFND 2 4,791 0 0
NEXTERA ENERGY INC COM 65339F101 6,952 74,460 SH   OTR 1,2 72,198 0 2,262
NEXTERA ENERGY INC COM 65339F101 478,186 5,121,944 SH   DFND 1,2 4,809,124 0 312,820
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 79,708 944,410 SH   DFND 1,2 904,052 0 40,358
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 58 SH   OTR 2 58 0 0
NIKE INC CL B 654106103 3,118 18,709 SH   OTR 1 6,362 0 12,347
NIKE INC CL B 654106103 47,746 286,469 SH   DFND 1,2 201,123 0 85,346
NORFOLK SOUTHN CORP COM 655844108 10,355 34,785 SH   DFND 1,2 34,423 0 362
NORTHERN TR CORP COM 665859104 1,536 12,840 SH   DFND 2 8,978 0 3,862
NORTHERN TR CORP COM 665859104 198 1,654 SH   OTR 1 1,054 0 600
NORTHROP GRUMMAN CORP COM 666807102 254 657 SH   DFND 2 657 0 0
NOVA LTD COM M7516K103 201 1,369 SH   DFND 2 1,369 0 0
NOVARTIS AG SPONSORED ADR 66987V109 413 4,718 SH   OTR 1 4,655 0 63
NOVARTIS AG SPONSORED ADR 66987V109 31,732 362,766 SH   DFND 1,2 352,022 0 10,744
NOVO-NORDISK A S ADR 670100205 333 2,972 SH   DFND 2 2,972 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 608 11,001 SH   DFND 2 5,500 0 5,501
NUCOR CORP COM 670346105 543 4,753 SH   DFND 2 4,753 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,214 580,208 SH   DFND 1,2 580,208 0 0
NUTRIEN LTD COM 67077M108 421 5,600 SH   DFND 1 5,600 0 0
NUTRIEN LTD COM 67077M108 729 9,700 SH   OTR 1 9,700 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 78 4,944 SH   OTR 1 4,457 0 487
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,096 198,421 SH   DFND 1,2 183,571 0 14,850
NVIDIA CORPORATION COM 67066G104 333,170 1,132,810 SH   DFND 1,2 1,128,815 0 3,995
NVIDIA CORPORATION COM 67066G104 308 1,046 SH   OTR 1 741 0 305
NVR INC COM 62944T105 295 50 SH   DFND 1 41 0 9
NXP SEMICONDUCTORS N V COM N6596X109 213 937 SH   DFND 2 937 0 0
OCEANFIRST FINL CORP COM 675234108 267 12,033 SH   DFND 1 0 0 12,033
OCULAR THERAPEUTIX INC COM 67576A100 84 12,040 SH   DFND 2 12,040 0 0
O-I GLASS INC COM 67098H104 6,781 563,712 SH   DFND 2 563,612 0 100
OLD DOMINION FREIGHT LINE IN COM 679580100 404,107 1,127,595 SH   DFND 1,2 182,640 0 944,955
OLD REP INTL CORP COM 680223104 3,143 127,865 SH   DFND 1,2 127,858 0 7
OLD REP INTL CORP COM 680223104 52 2,105 SH   OTR 1 2,105 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 162 5,460 SH   DFND 1 5,400 0 60
OMEGA HEALTHCARE INVS INC COM 681936100 296 10,000 SH   OTR 1 10,000 0 0
OMNICELL COM COM 68213N109 2,785 15,434 SH   DFND 2 15,434 0 0
OMNICOM GROUP INC COM 681919106 1,990 27,165 SH   DFND 1,2 22,267 0 4,898
OMNICOM GROUP INC COM 681919106 106 1,450 SH   OTR 2 1,450 0 0
ON SEMICONDUCTOR CORP COM 682189105 21,156 311,476 SH   DFND 1,2 278,539 0 32,937
ON SEMICONDUCTOR CORP COM 682189105 613 9,023 SH   OTR 1 9,023 0 0
ONEOK INC NEW COM 682680103 61,194 1,041,422 SH   DFND 1,2 942,559 0 98,863
ONEOK INC NEW COM 682680103 50 852 SH   OTR 1,2 852 0 0
ONTRAK INC COM 683373104 129 20,462 SH   DFND 2 20,462 0 0
ORACLE CORP COM 68389X105 36,970 423,915 SH   DFND 1,2 283,251 0 140,664
ORACLE CORP COM 68389X105 2,084 23,900 SH   OTR 1 23,587 0 313
OREILLY AUTOMOTIVE INC COM 67103H107 7,951 11,258 SH   DFND 2 11,258 0 0
ORGANON & CO COM 68622V106 326 10,695 SH   DFND 1,2 9,501 0 1,194
ORGANON & CO COM 68622V106 73 2,406 SH   OTR 1 2,406 0 0
OSHKOSH CORP COM 688239201 12,930 114,714 SH   DFND 1,2 106,996 0 7,718
OSHKOSH CORP COM 688239201 407 3,615 SH   OTR 1 3,615 0 0
OSI ETF TR COM 67110P407 213 4,566 SH   DFND 2 4,566 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,148 47,644 SH   OTR 1,2 47,241 0 403
OTIS WORLDWIDE CORP COM 68902V107 281,829 3,236,823 SH   DFND 1,2 3,023,672 0 213,151
OWL ROCK CAPITAL CORPORATION COM 69121K104 231 16,293 SH   DFND 2 16,293 0 0
OXFORD LANE CAP CORP COM 691543102 120 15,500 SH   DFND 2 15,500 0 0
PACCAR INC COM 693718108 456 5,165 SH   DFND 2 538 0 4,627
PACCAR INC COM 693718108 130 1,470 SH   OTR 2 1,470 0 0
PACER FDS TR COM 69374H741 234 5,400 SH   DFND 1 5,400 0 0
PACKAGING CORP AMER COM 695156109 1,904 13,986 SH   DFND 1,2 13,986 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,337 73,465 SH   DFND 1,2 73,181 0 284
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 29 57,000 SH   DFND 2 57,000 0 0
PALO ALTO NETWORKS INC COM 697435105 256,387 460,498 SH   DFND 1,2 455,444 0 5,054
PALO ALTO NETWORKS INC COM 697435105 1,384 2,485 SH   OTR 1 2,485 0 0
PARKER-HANNIFIN CORP COM 701094104 1,501 4,719 SH   DFND 2 4,592 0 127
PARKER-HANNIFIN CORP COM 701094104 40 125 SH   OTR 1 125 0 0
PATRICK INDS INC COM 703343103 824 10,216 SH   DFND 2 10,116 0 100
PAVMED INC COM 70387R106 31 12,535 SH   DFND 1 12,535 0 0
PAYCHEX INC COM 704326107 5,447 39,911 SH   DFND 1,2 39,043 0 868
PAYCHEX INC COM 704326107 53 385 SH   OTR 1 385 0 0
PAYCOR HCM INC COM 70435P102 348 12,065 SH   DFND 2 12,065 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,589 10,962 SH   DFND 2 10,962 0 0
PAYPAL HLDGS INC COM 70450Y103 1,561 8,279 SH   OTR 1 7,292 0 987
PAYPAL HLDGS INC COM 70450Y103 90,932 482,193 SH   DFND 1,2 465,820 0 16,373
PELOTON INTERACTIVE INC CL A COM 70614W100 6,945 194,207 SH   DFND 1,2 184,699 0 9,508
PELOTON INTERACTIVE INC CL A COM 70614W100 74 2,080 SH   OTR 1 2,080 0 0
PEMBINA PIPELINE CORP COM 706327103 23,155 763,435 SH   DFND 1,2 551,985 0 211,450
PEMBINA PIPELINE CORP COM 706327103 28 910 SH   OTR 1 910 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 298 2,779 SH   DFND 1 0 0 2,779
PENTAIR PLC SHS G7S00T104 9,417 128,945 SH   DFND 1,2 120,618 0 8,327
PENTAIR PLC SHS G7S00T104 283 3,877 SH   OTR 1 3,877 0 0
PEPSICO INC COM 713448108 20,003 115,151 SH   OTR 1,2 110,622 0 4,529
PEPSICO INC COM 713448108 337,289 1,941,681 SH   DFND 1,2 1,736,167 0 205,514
PFIZER INC COM 717081103 60,326 1,021,585 SH   DFND 1,2 923,368 0 98,217
PFIZER INC COM 717081103 8,437 142,867 SH   OTR 1 138,775 0 4,092
PHILIP MORRIS INTL INC COM 718172109 5,837 61,441 SH   DFND 1,2 58,943 0 2,498
PHILIP MORRIS INTL INC COM 718172109 3,613 38,030 SH   OTR 1 2,555 0 35,475
PHILLIPS 66 COM 718546104 2,231 30,781 SH   DFND 1,2 28,714 0 2,067
PHILLIPS 66 COM 718546104 70 971 SH   OTR 1 971 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,935 81,368 SH   DFND 1,2 81,368 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 180 6,960 SH   OTR 1 6,960 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 486 18,745 SH   DFND 2 18,745 0 0
PIMCO ETF TR COM 72201R783 17 180 SH   OTR 1 135 0 45
PIMCO ETF TR COM 72201R783 1,393 14,065 SH   DFND 1,2 13,114 0 951
PIONEER NAT RES CO COM 723787107 3,692 20,299 SH   OTR 1,2 19,014 0 1,285
PIONEER NAT RES CO COM 723787107 285,838 1,571,570 SH   DFND 1,2 1,483,635 0 87,935
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 91,566 9,803,725 SH   DFND 1,2 9,220,505 0 583,220
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 808 79,659 SH   DFND 1,2 79,035 0 624
PLANET FITNESS INC CL A 72703H101 21,255 234,669 SH   DFND 1,2 219,629 0 15,040
PLANET FITNESS INC CL A 72703H101 632 6,975 SH   OTR 1 6,975 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,207 20,982 SH   OTR 1,2 20,768 0 214
PNC FINL SVCS GROUP INC COM 693475105 329,757 1,644,512 SH   DFND 1,2 1,551,814 0 92,698
POST HLDGS INC COM 737446104 2,206 19,572 SH   DFND 1,2 800 0 18,772
POWER INTEGRATIONS INC COM 739276103 3,756 40,445 SH   DFND 1,2 35,669 0 4,776
POWER INTEGRATIONS INC COM 739276103 367 3,948 SH   OTR 1 3,948 0 0
POWER REIT COM 73933H101 300 4,352 SH   DFND 1 4,352 0 0
PPG INDS INC COM 693506107 1,842 10,679 SH   DFND 1,2 6,051 0 4,628
PPG INDS INC COM 693506107 1,100 6,378 SH   OTR 1 6,378 0 0
PPL CORP COM 69351T106 1,329 44,170 SH   DFND 1,2 44,018 0 152
PRECIGEN INC COM 74017N105 439 118,422 SH   DFND 1 0 0 118,422
PRICE T ROWE GROUP INC COM 74144T108 8,467 43,059 SH   DFND 1,2 42,459 0 600
PRICE T ROWE GROUP INC COM 74144T108 629 3,199 SH   OTR 1 2,557 0 642
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,434 70,733 SH   DFND 2 70,733 0 0
PROCTER AND GAMBLE CO COM 742718109 5,231 31,974 SH   OTR 1 24,407 0 7,567
PROCTER AND GAMBLE CO COM 742718109 59,979 366,662 SH   DFND 1,2 309,940 0 56,722
PROGENITY INC COM 74319F107 21 10,000 SH   DFND 2 10,000 0 0
PROGRESSIVE CORP COM 743315103 2,569 25,020 SH   DFND 1,2 20,621 0 4,399
PROGRESSIVE CORP COM 743315103 940 9,153 SH   OTR 1 9,001 0 152
PROLOGIS INC. COM 74340W103 65,901 391,425 SH   DFND 1,2 390,994 0 431
PROLOGIS INC. COM 74340W103 5 27 SH   OTR 2 27 0 0
PROS HOLDINGS INC COM 74346Y103 390 11,300 SH   DFND 2 11,300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 266 2,711 SH   DFND 2 2,711 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 950 10,668 SH   DFND 2 10,668 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 609 9,000 SH   DFND 2 9,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 236 8,150 SH   DFND 1 8,150 0 0
PROTERRA INC COM 74374T109 5,328 603,400 SH   DFND 1 603,400 0 0
PTC INC COM 69370C100 30,852 254,665 SH   DFND 1,2 237,848 0 16,817
PTC INC COM 69370C100 952 7,860 SH   OTR 1 7,860 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,002 30,000 SH   DFND 1,2 29,922 0 78
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46 692 SH   OTR 1 692 0 0
PULTE GROUP INC COM 745867101 322 5,638 SH   DFND 2 5,638 0 0
PUTNAM PREMIER INCOME TR COM 746853100 46 10,782 SH   DFND 2 10,782 0 0
QORVO INC COM 74736K101 1,904 12,174 SH   DFND 1,2 1,084 0 11,090
QUALCOMM INC COM 747525103 4,793 26,207 SH   OTR 1,2 25,924 0 283
QUALCOMM INC COM 747525103 397,028 2,171,099 SH   DFND 1,2 1,988,410 0 182,689
QUEST DIAGNOSTICS INC COM 74834L100 606 3,500 SH   DFND 2 364 0 3,136
QUEST DIAGNOSTICS INC COM 74834L100 172 997 SH   OTR 2 997 0 0
QURATE RETAIL INC COM SER A 74915M100 11,151 1,467,235 SH   DFND 1,2 1,407,524 0 59,711
QURATE RETAIL INC COM SER A 74915M100 58 7,664 SH   OTR 1 7,664 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 18,429 1,619,410 SH   DFND 1,2 1,619,410 0 0
RAYMOND JAMES FINL INC COM 754730109 23,111 230,181 SH   DFND 1,2 217,129 0 13,052
RAYMOND JAMES FINL INC COM 754730109 168 1,669 SH   OTR 1 1,669 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,334 73,599 SH   OTR 1,2 72,822 0 777
RAYTHEON TECHNOLOGIES CORP COM 75513E101 389,232 4,522,789 SH   DFND 1,2 4,193,581 0 329,208
RBB FD INC COM 74933W601 1,196 27,100 SH   DFND 2 27,100 0 0
REALTY INCOME CORP COM 756109104 710 9,913 SH   DFND 2 9,913 0 0
REALTY INCOME CORP COM 756109104 290 4,050 SH   OTR 1 0 0 4,050
REGAL REXNORD CORPORATION COM 758750103 19,318 113,523 SH   DFND 1,2 106,064 0 7,459
REGAL REXNORD CORPORATION COM 758750103 589 3,463 SH   OTR 1 3,463 0 0
REGENCY CTRS CORP COM 758849103 208 2,763 SH   DFND 2 2,763 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,979 11,051 SH   DFND 2 10,316 0 735
REGIONS FINANCIAL CORP NEW COM 7591EP100 387 17,745 SH   DFND 1,2 17,593 0 152
REPUBLIC SVCS INC COM 760759100 207 1,483 SH   OTR 1 1,425 0 58
REPUBLIC SVCS INC COM 760759100 7,776 55,758 SH   DFND 1,2 45,426 0 10,332
RESIDEO TECHNOLOGIES INC COM 76118Y104 666 25,581 SH   DFND 1,2 395 0 25,186
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 83 SH   OTR 1 83 0 0
RESMED INC COM 761152107 32,969 126,568 SH   DFND 1,2 119,075 0 7,493
RESMED INC COM 761152107 913 3,506 SH   OTR 1 3,506 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,261 20,786 SH   DFND 1 0 0 20,786
RICE ACQUISITION CORP II SHS CL A G75529100 3,500 350,000 SH   DFND 1 350,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 29,347 479,453 SH   DFND 1,2 467,866 0 11,587
RITCHIE BROS AUCTIONEERS COM 767744105 282 4,613 SH   OTR 1 4,613 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 417 29,382 SH   OTR 1 29,382 0 0
RLI CORP COM 749607107 4,977 44,394 SH   DFND 2 44,394 0 0
ROBERT HALF INTL INC COM 770323103 294,893 2,644,306 SH   DFND 1,2 2,643,091 0 1,215
ROBERT HALF INTL INC COM 770323103 16 146 SH   OTR 1,2 146 0 0
ROBLOX CORP CL A 771049103 1,037 10,057 SH   DFND 2 10,057 0 0
ROCKET COS INC COM CL A 77311W101 4 250 SH   DFND 1 250 0 0
ROCKET COS INC COM CL A 77311W101 614 43,850 SH   OTR 1 43,850 0 0
ROCKET LAB USA INC COM 773122106 205 16,666 SH   DFND 2 16,666 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,676 13,404 SH   DFND 2 13,404 0 0
ROLLINS INC COM 775711104 17 493 SH   OTR 1 371 0 122
ROLLINS INC COM 775711104 1,390 40,647 SH   DFND 1,2 39,560 0 1,087
ROPER TECHNOLOGIES INC COM 776696106 4,057 8,249 SH   OTR 1,2 8,186 0 63
ROPER TECHNOLOGIES INC COM 776696106 414,508 842,736 SH   DFND 1,2 803,678 0 39,058
ROSS STORES INC COM 778296103 18,602 162,784 SH   DFND 1,2 151,366 0 11,418
ROSS STORES INC COM 778296103 505 4,422 SH   OTR 1 4,422 0 0
ROYAL BK CDA COM 780087102 1,848 17,414 SH   DFND 1,2 17,414 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21,559 497,335 SH   DFND 1,2 480,619 0 16,716
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 192 4,433 SH   OTR 1 4,433 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,532 35,325 SH   DFND 1,2 33,978 0 1,347
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 115 2,651 SH   OTR 1 2,651 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 353 8,863 SH   DFND 2 8,863 0 0
RPM INTL INC COM 749685103 535 5,297 SH   DFND 2 5,297 0 0
S&P GLOBAL INC COM 78409V104 5,171 10,956 SH   OTR 1,2 10,842 0 114
S&P GLOBAL INC COM 78409V104 565,660 1,198,606 SH   DFND 1,2 1,156,325 0 42,281
SALESFORCE COM INC COM 79466L302 9,090 35,768 SH   OTR 1,2 34,607 0 1,161
SALESFORCE COM INC COM 79466L302 454,321 1,787,748 SH   DFND 1,2 1,671,724 0 116,024
SANOFI SPONSORED ADR 80105N105 1,552 30,987 SH   DFND 1,2 30,668 0 319
SANOFI SPONSORED ADR 80105N105 40 805 SH   OTR 1 805 0 0
SAP SE SPON ADR 803054204 384 2,742 SH   DFND 2 2,742 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 70,206 180,470 SH   DFND 1,2 173,123 0 7,347
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,305 3,355 SH   OTR 1 3,355 0 0
SCHLUMBERGER LTD COM 806857108 3,141 104,910 SH   DFND 1,2 94,375 0 10,535
SCHLUMBERGER LTD COM 806857108 191 6,383 SH   OTR 1 3,333 0 3,050
SCHWAB CHARLES CORP COM 808513105 7,842 93,235 SH   OTR 1,2 67,162 0 26,073
SCHWAB CHARLES CORP COM 808513105 630,797 7,500,564 SH   DFND 1,2 7,156,735 0 343,829
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,986 33,881 SH   DFND 2 33,881 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,403 21,258 SH   DFND 1,2 21,258 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,742 145,270 SH   DFND 1,2 145,270 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,834 24,898 SH   DFND 2 24,898 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 397 10,203 SH   DFND 2 10,203 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 310 10,471 SH   DFND 2 10,471 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 609 3,720 SH   DFND 2 3,720 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 368 4,578 SH   DFND 2 4,578 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 204 3,875 SH   DFND 2 3,875 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 499 6,812 SH   DFND 2 6,812 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,143 11,164 SH   DFND 2 11,164 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 485 3,012 SH   DFND 2 3,012 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,013 26,667 SH   DFND 1,2 26,667 0 0
SEI INVTS CO COM 784117103 57 943 SH   DFND 2 943 0 0
SEI INVTS CO COM 784117103 3,047 50,000 SH   OTR 1 50,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,920 74,778 SH   DFND 1,2 70,778 0 4,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,890 40,372 SH   DFND 1,2 40,288 0 84
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118 1,650 SH   OTR 1 1,650 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,883 56,841 SH   DFND 1,2 52,591 0 4,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 561 3,225 SH   OTR 1 3,225 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,490 26,848 SH   DFND 2 26,848 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,266 6,194 SH   DFND 2 6,194 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,396 18,106 SH   DFND 2 18,106 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,719 12,203 SH   DFND 2 12,203 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 977 9,231 SH   DFND 2 9,231 0 0
SELECTQUOTE INC COM 816307300 7,582 836,910 SH   DFND 2 836,910 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 52 139,403 SH   DFND 2 139,403 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 30 10,000 SH   DFND 2 10,000 0 0
SERVICE CORP INTL COM 817565104 1,060 14,923 SH   OTR 1 14,886 0 37
SERVICE CORP INTL COM 817565104 1,041 14,650 SH   DFND 1,2 14,110 0 540
SERVICENOW INC COM 81762P102 1,397 2,151 SH   OTR 1 1,939 0 212
SERVICENOW INC COM 81762P102 11,275 17,370 SH   DFND 1,2 15,557 0 1,813
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 132 11,500 SH   DFND 2 11,500 0 0
SHERWIN WILLIAMS CO COM 824348106 222,586 632,060 SH   DFND 1,2 631,855 0 205
SHERWIN WILLIAMS CO COM 824348106 63 178 SH   OTR 1 23 0 155
SHOCKWAVE MED INC COM 82489T104 1,581 8,864 SH   DFND 2 8,864 0 0
SHOPIFY INC CL A 82509L107 3,025 2,196 SH   DFND 2 2,196 0 0
SIERRA METALS INC COM 82639W106 23 17,135 SH   DFND 2 17,135 0 0
SIGA TECHNOLOGIES INC COM 826917106 226 30,000 SH   DFND 1 30,000 0 0
SILICON LABORATORIES INC COM 826919102 209 1,014 SH   DFND 2 1,014 0 0
SIMON PPTY GROUP INC NEW COM 828806109 323 2,024 SH   DFND 1 1,739 0 285
SIMPSON MFG INC COM 829073105 900 6,471 SH   DFND 2 6,471 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 265 41,721 SH   DFND 1,2 41,357 0 364
SKYWORKS SOLUTIONS INC COM 83088M102 17,427 112,326 SH   DFND 1,2 105,398 0 6,928
SKYWORKS SOLUTIONS INC COM 83088M102 825 5,317 SH   OTR 1 5,267 0 50
SM ENERGY CO COM 78454L100 307 10,431 SH   DFND 1,2 6,719 0 3,712
SMARTSHEET INC COM CL A 83200N103 31,084 401,342 SH   DFND 1,2 375,017 0 26,325
SMARTSHEET INC COM CL A 83200N103 842 10,869 SH   OTR 1 10,869 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 426 12,311 SH   DFND 2 1,282 0 11,029
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 121 3,505 SH   OTR 2 3,505 0 0
SMITH A O CORP COM 831865209 2,349 27,356 SH   DFND 2 27,356 0 0
SNAP INC CL A 83304A106 1,431 30,438 SH   DFND 1,2 18,929 0 11,509
SNAP ON INC COM 833034101 1,023 4,751 SH   DFND 2 4,751 0 0
SNOWFLAKE INC CL A 833445109 14,074 41,547 SH   DFND 1,2 39,736 0 1,811
SNOWFLAKE INC CL A 833445109 74 219 SH   OTR 1 219 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,175 74,264 SH   DFND 2 74,264 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,443 30,092 SH   DFND 1,2 30,092 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 34,099 269,772 SH   DFND 1,2 255,880 0 13,892
SONY GROUP CORPORATION SPONSORED ADR 835699307 656 5,191 SH   OTR 1 5,191 0 0
SOTERA HEALTH CO COM 83601L102 248 10,541 SH   DFND 2 10,541 0 0
SOUTHERN CO COM 842587107 7,411 108,091 SH   DFND 1,2 107,425 0 666
SOUTHERN CO COM 842587107 412 6,012 SH   OTR 1 2,558 0 3,454
SOUTHSTATE CORPORATION COM 840441109 3,496 43,639 SH   DFND 2 43,639 0 0
SOUTHWEST AIRLS CO COM 844741108 355 8,282 SH   DFND 1,2 8,194 0 88
SOUTHWEST AIRLS CO COM 844741108 211 4,928 SH   OTR 1 4,928 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 1,006 2,768 SH   DFND 2 2,768 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,487 84,735 SH   DFND 1,2 82,545 0 2,190
SPDR INDEX SHS FDS COM 78463X509 232 5,600 SH   DFND 2 5,600 0 0
SPDR INDEX SHS FDS COM 78463X848 205 6,978 SH   DFND 2 6,978 0 0
SPDR S&P 500 ETF TR COM 78462F103 99,716 209,949 SH   DFND 1,2 199,324 0 10,625
SPDR S&P 500 ETF TR COM 78462F103 3,147 6,626 SH   OTR 1 6,385 0 241
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 9,308 17,979 SH   DFND 1,2 17,052 0 927
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 258 500 SH   OTR 1,2 500 0 0
SPDR SER TR COM 78464A607 2,179 17,839 SH   DFND 1,2 6,091 0 11,748
SPDR SER TR COM 78464A508 3,164 75,332 SH   DFND 1,2 75,332 0 0
SPDR SER TR COM 78468R556 4,998 52,131 SH   DFND 1,2 39,236 0 12,895
SPDR SER TR COM 78468R556 113 1,175 SH   OTR 1 1,175 0 0
SPDR SER TR COM 78464A763 7,946 61,541 SH   DFND 1,2 61,541 0 0
SPDR SER TR COM 78464A821 247 3,029 SH   DFND 2 3,029 0 0
SPDR SER TR COM 78464A813 271 2,729 SH   DFND 2 2,729 0 0
SPDR SER TR COM 78464A870 342 3,059 SH   DFND 2 3,059 0 0
SPDR SER TR COM 78464A532 1,457 15,441 SH   DFND 2 15,441 0 0
SPDR SER TR COM 78464A797 1,971 36,120 SH   DFND 2 36,120 0 0
SPDR SER TR COM 78464A359 529 6,376 SH   DFND 1 6,376 0 0
SPDR SER TR COM 78464A698 88 1,245 SH   DFND 1 0 0 1,245
SPDR SER TR COM 78464A698 213 3,000 SH   OTR 1 0 0 3,000
SPDR SER TR COM 78464A763 77 600 SH   OTR 1 0 0 600
SPINNAKER ETF SERIES COM 84858T202 399 15,358 SH   DFND 2 15,358 0 0
SPLUNK INC COM 848637104 2,131 18,414 SH   DFND 1,2 9,270 0 9,144
SPLUNK INC COM 848637104 7 64 SH   OTR 1 64 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 263 14,810 SH   DFND 2 14,810 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 510 35,496 SH   DFND 2 35,496 0 0
SPROUTS FMRS MKT INC COM 85208M102 23,480 791,134 SH   DFND 1,2 762,914 0 28,220
SPROUTS FMRS MKT INC COM 85208M102 389 13,103 SH   OTR 1 13,103 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 268 3,264 SH   DFND 2 3,264 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,173 12,850 SH   DFND 2 12,850 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,528 18,708 SH   OTR 1,2 18,509 0 199
STANLEY BLACK & DECKER INC COM 854502101 279,833 1,483,582 SH   DFND 1,2 1,402,500 0 81,082
STARBUCKS CORP COM 855244109 9,061 77,465 SH   OTR 1,2 72,191 0 5,274
STARBUCKS CORP COM 855244109 135,986 1,162,565 SH   DFND 1,2 1,114,941 0 47,624
STATE STR CORP COM 857477103 449 4,830 SH   DFND 2 4,830 0 0
STEEL DYNAMICS INC COM 858119100 43 696 SH   OTR 1 696 0 0
STEEL DYNAMICS INC COM 858119100 1,645 26,499 SH   DFND 1,2 26,499 0 0
STEM INC COM 85859N102 208 10,954 SH   DFND 2 10,954 0 0
STERICYCLE INC COM 858912108 948 15,894 SH   OTR 1 0 0 15,894
STERICYCLE INC COM 858912108 493 8,273 SH   DFND 1,2 8,273 0 0
STONECO LTD COM CL A G85158106 5,864 347,778 SH   DFND 1,2 328,986 0 18,792
STONECO LTD COM CL A G85158106 34 2,028 SH   OTR 1 2,028 0 0
STORE CAP CORP COM 862121100 1,716 49,874 SH   DFND 1,2 49,855 0 19
STORE CAP CORP COM 862121100 44 1,265 SH   OTR 1 1,265 0 0
STRYKER CORPORATION COM 863667101 3,940 14,733 SH   OTR 1,2 12,998 0 1,735
STRYKER CORPORATION COM 863667101 251,192 939,320 SH   DFND 1,2 810,455 0 128,865
SUN CMNTYS INC COM 866674104 307 1,462 SH   DFND 2 1,462 0 0
SUNCOR ENERGY INC NEW COM 867224107 555 22,160 SH   DFND 1,2 22,000 0 160
SVB FINANCIAL GROUP COM 78486Q101 27,702 40,844 SH   DFND 2 40,844 0 0
SYNAPTICS INC COM 87157D109 376 1,300 SH   DFND 2 1,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 546 11,762 SH   DFND 1,2 11,636 0 126
SYNOPSYS INC COM 871607107 36,756 99,747 SH   DFND 1,2 93,285 0 6,462
SYNOPSYS INC COM 871607107 1,108 3,006 SH   OTR 1 3,006 0 0
SYNOVUS FINL CORP COM NEW 87161C501 518 10,807 SH   DFND 1 5,861 0 4,946
SYSCO CORP COM 871829107 3,653 46,513 SH   DFND 1,2 36,673 0 9,840
SYSCO CORP COM 871829107 668 8,500 SH   OTR 1 3,500 0 5,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,026 357,617 SH   DFND 1,2 349,067 0 8,550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 523 4,349 SH   OTR 1 3,949 0 400
TANDEM DIABETES CARE INC COM NEW 875372203 22,673 150,632 SH   DFND 1,2 141,532 0 9,100
TANDEM DIABETES CARE INC COM NEW 875372203 624 4,147 SH   OTR 1 4,147 0 0
TAPESTRY INC COM 876030107 334 8,235 SH   DFND 2 8,235 0 0
TARGA RES CORP COM 87612G101 72,725 1,392,152 SH   DFND 1,2 1,195,064 0 197,088
TARGA RES CORP COM 87612G101 97 1,855 SH   OTR 1 1,855 0 0
TARGET CORP COM 87612E106 127,840 552,371 SH   DFND 1,2 549,147 0 3,224
TARGET CORP COM 87612E106 565 2,441 SH   OTR 1,2 2,304 0 137
TC ENERGY CORP COM 87807B107 30,232 649,600 SH   DFND 1,2 404,021 0 245,579
TC ENERGY CORP COM 87807B107 122 2,632 SH   OTR 1 2,632 0 0
TE CONNECTIVITY LTD SHS H84989104 4,045 25,069 SH   OTR 1,2 24,812 0 257
TE CONNECTIVITY LTD SHS H84989104 320,342 1,985,507 SH   DFND 1,2 1,863,691 0 121,816
TECK RESOURCES LTD CL B 878742204 1,006 34,928 SH   DFND 1,2 500 0 34,428
TEJON RANCH CO COM 879080109 289 15,124 SH   DFND 2 15,124 0 0
TELEFLEX INCORPORATED COM 879369106 17,669 53,789 SH   DFND 1,2 50,437 0 3,352
TELEFLEX INCORPORATED COM 879369106 512 1,559 SH   OTR 1 1,559 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,511 32,128 SH   DFND 1,2 32,068 0 60
TENET HEALTHCARE CORP COM NEW 88033G407 201 2,458 SH   DFND 2 2,458 0 0
TENNECO INC CL A VTG COM STK 880349105 326 28,865 SH   DFND 2 28,865 0 0
TEREX CORP NEW COM 880779103 446 10,148 SH   DFND 2 10,148 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,445 31,960 SH   DFND 1,2 292 0 31,668
TESLA INC COM 88160R101 45,088 42,665 SH   DFND 1,2 41,369 0 1,296
TESLA INC COM 88160R101 152 144 SH   OTR 1 144 0 0
TEXAS INSTRS INC COM 882508104 129,675 688,046 SH   DFND 1,2 681,958 0 6,088
TEXAS INSTRS INC COM 882508104 1,927 10,223 SH   OTR 1,2 10,223 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,459 5,172 SH   DFND 2 5,172 0 0
THE TRADE DESK INC COM CL A 88339J105 228 2,493 SH   DFND 2 2,493 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,227 12,330 SH   OTR 1,2 10,921 0 1,409
THERMO FISHER SCIENTIFIC INC COM 883556102 430,919 645,823 SH   DFND 1,2 601,190 0 44,633
TIDAL ETF TR Com 886364876 262 14,370 SH   DFND 2 0 0 14,370
TIMKEN CO COM 887389104 1,018 14,689 SH   DFND 2 14,689 0 0
TJX COS INC NEW COM 872540109 4,881 64,293 SH   OTR 1,2 46,542 0 17,751
TJX COS INC NEW COM 872540109 183,014 2,410,615 SH   DFND 1,2 2,192,320 0 218,295
T-MOBILE US INC COM 872590104 4,802 41,402 SH   OTR 1,2 40,988 0 414
T-MOBILE US INC COM 872590104 405,655 3,497,636 SH   DFND 1,2 3,285,025 0 212,611
TOLL BROTHERS INC COM 889478103 1,383 19,101 SH   DFND 1,2 162 0 18,939
TORONTO DOMINION BK ONT COM NEW 891160509 1,513 19,724 SH   DFND 1,2 18,724 0 1,000
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2,907 300,000 SH   DFND 1 300,000 0 0
TRACTOR SUPPLY CO COM 892356106 34,708 145,466 SH   DFND 1,2 131,271 0 14,195
TRACTOR SUPPLY CO COM 892356106 1,355 5,681 SH   OTR 1 5,681 0 0
TRADEWEB MKTS INC CL A 892672106 816 8,150 SH   DFND 2 8,150 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,785 13,781 SH   DFND 1,2 13,726 0 55
TRANSDIGM GROUP INC COM 893641100 19,856 31,208 SH   DFND 1,2 29,470 0 1,738
TRANSDIGM GROUP INC COM 893641100 146 230 SH   OTR 1 230 0 0
TRANSUNION COM 89400J107 34,895 294,278 SH   DFND 1,2 280,176 0 14,102
TRANSUNION COM 89400J107 772 6,508 SH   OTR 1 6,508 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,825 33,025 SH   DFND 1,2 293 0 32,732
TRAVELERS COMPANIES INC COM 89417E109 2,453 15,679 SH   DFND 1,2 15,489 0 190
TRAVELERS COMPANIES INC COM 89417E109 1,035 6,617 SH   OTR 1 6,617 0 0
TREACE MED CONCEPTS INC COM 89455T109 110,070 11,994,578 SH   DFND 2 5,905,063 0 0
TREX CO INC COM 89531P105 195,973 1,451,330 SH   DFND 1,2 1,451,133 0 197
TREX CO INC COM 89531P105 9 65 SH   OTR 1 65 0 0
TRIMBLE INC COM 896239100 353 4,052 SH   DFND 2 4,052 0 0
TRITON INTL LTD CL A G9078F107 19 307 SH   OTR 1 231 0 76
TRITON INTL LTD CL A G9078F107 1,538 25,538 SH   DFND 1,2 24,660 0 878
TRUIST FINL CORP COM 89832Q109 4,751 81,126 SH   DFND 1,2 79,729 0 1,397
TRUIST FINL CORP COM 89832Q109 4,679 79,910 SH   OTR 1 58,910 0 21,000
TRUPANION INC COM 898202106 398 3,017 SH   DFND 2 3,017 0 0
TWILIO INC CL A 90138F102 27,394 104,023 SH   DFND 1,2 98,618 0 5,405
TWILIO INC CL A 90138F102 494 1,875 SH   OTR 1 1,875 0 0
TWITTER INC COM 90184L102 265 6,141 SH   DFND 2 6,141 0 0
TYLER TECHNOLOGIES INC COM 902252105 56,190 104,451 SH   DFND 2 104,451 0 0
TYSON FOODS INC CL A 902494103 246 2,824 SH   DFND 1 2,664 0 160
UBER TECHNOLOGIES INC COM 90353T100 892 21,258 SH   DFND 1,2 17,937 0 3,321
UBS AG LONDON BRANCH ETRACS COM 90274D382 2,075 134,853 SH   OTR 1 134,578 0 275
UBS AG LONDON BRANCH ETRACS COM 90274D382 47,126 3,062,079 SH   DFND 1,2 2,584,073 0 478,006
ULTA BEAUTY INC COM 90384S303 3,968 9,623 SH   DFND 2 9,623 0 0
UNIFIRST CORP MASS COM 904708104 5,143 24,446 SH   DFND 2 24,446 0 0
UNILEVER PLC SPON ADR NEW 904767704 179 3,333 SH   OTR 1 3,065 0 268
UNILEVER PLC SPON ADR NEW 904767704 1,222 22,736 SH   DFND 1,2 13,951 0 8,785
UNION PAC CORP COM 907818108 5,785 22,965 SH   OTR 1,2 22,009 0 956
UNION PAC CORP COM 907818108 442,716 1,757,299 SH   DFND 1,2 1,639,560 0 117,739
UNITED PARCEL SERVICE INC CL B 911312106 937 4,373 SH   OTR 1 3,340 0 1,033
UNITED PARCEL SERVICE INC CL B 911312106 26,121 121,866 SH   DFND 1,2 113,756 0 8,110
UNITED RENTALS INC COM 911363109 104,621 314,849 SH   DFND 1,2 314,659 0 190
UNITED RENTALS INC COM 911363109 405 1,219 SH   OTR 1 1,219 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,596 21,101 SH   OTR 1,2 20,256 0 845
UNITEDHEALTH GROUP INC COM 91324P102 718,227 1,430,333 SH   DFND 1,2 1,319,071 0 111,262
UNITY SOFTWARE INC COM 91332U101 212 1,486 SH   DFND 2 1,486 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,318 46,480 SH   DFND 1 0 0 46,480
UNIVERSAL DISPLAY CORP COM 91347P105 246 1,490 SH   DFND 2 1,490 0 0
US BANCORP DEL COM NEW 902973304 4,419 78,676 SH   OTR 1,2 77,867 0 809
US BANCORP DEL COM NEW 902973304 306,352 5,454,024 SH   DFND 1,2 5,092,041 0 361,983
US FOODS HLDG CORP COM 912008109 9,626 276,392 SH   DFND 1,2 257,336 0 19,056
US FOODS HLDG CORP COM 912008109 281 8,076 SH   OTR 1 8,076 0 0
V F CORP COM 918204108 106 1,453 SH   OTR 1 1,010 0 443
V F CORP COM 918204108 6,617 90,368 SH   DFND 1,2 63,988 0 26,380
VALERO ENERGY CORP COM 91913Y100 1,551 20,648 SH   DFND 1,2 20,401 0 247
VALLEY NATL BANCORP COM 919794107 285 20,698 SH   DFND 1,2 10,749 0 9,949
VANECK ETF TRUST COM 92189F106 641 20,015 SH   DFND 1,2 20,015 0 0
VANECK ETF TRUST COM 92189F726 1,226 6,473 SH   DFND 2 6,473 0 0
VANGAURD BD INDEX FDS COM 921937827 386 4,778 SH   OTR 1 3,678 0 1,100
VANGAURD BD INDEX FDS COM 921937827 1,370 16,947 SH   DFND 1,2 15,147 0 1,800
VANGUARD INDEX FDS GROWTH ETF 922908736 12,023 37,466 SH   DFND 1,2 22,406 0 15,060
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,523 21,692 SH   DFND 1,2 21,584 0 108
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 96 SH   OTR 1 96 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 204,368 468,121 SH   DFND 1,2 429,956 0 38,165
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,698 6,181 SH   OTR 1 5,916 0 265
VANGUARD INDEX FDS SMALL CP ETF 922908751 128,085 566,721 SH   DFND 1,2 502,151 0 64,570
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,320 10,265 SH   OTR 1 10,040 0 225
VANGUARD INDEX FDS TOTAL STK MKT 922908769 69,566 288,130 SH   DFND 1,2 168,433 0 119,697
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,711 7,087 SH   OTR 1 7,087 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37,589 133,394 SH   DFND 1,2 120,703 0 12,691
VANGUARD INDEX FDS SML CP GRW ETF 922908595 608 2,159 SH   OTR 1 2,159 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,709 58,566 SH   DFND 1,2 58,491 0 75
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 165 900 SH   OTR 1 900 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 189,224 742,726 SH   DFND 1,2 637,044 0 105,682
VANGUARD INDEX FDS MID CAP ETF 922908629 8,464 33,222 SH   OTR 1 32,987 0 235
VANGUARD INDEX FDS VALUE ETF 922908744 100,157 680,837 SH   DFND 1,2 567,303 0 113,534
VANGUARD INDEX FDS VALUE ETF 922908744 771 5,238 SH   OTR 1 5,238 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,290 36,976 SH   DFND 1,2 33,186 0 3,790
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,522 11,411 SH   DFND 2 11,411 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 863 5,744 SH   DFND 2 5,744 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,331 7,441 SH   DFND 2 7,441 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,127 9,716 SH   OTR 2 3,116 0 6,600
VANGUARD INDEX FDS LARGE CAP ETF 922908637 166 750 SH   OTR 2 750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86,290 1,744,652 SH   DFND 1,2 1,635,749 0 108,903
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,340 47,302 SH   OTR 1 47,167 0 135
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,491 220,150 SH   DFND 1,2 208,360 0 11,790
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,158 35,228 SH   OTR 1 30,228 0 5,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 639 4,772 SH   DFND 2 4,772 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,454 13,538 SH   DFND 2 13,538 0 0
VANGUARD MALVERN FDS COM 922020805 661 12,868 SH   DFND 1,2 621 0 12,247
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,430 18,210 SH   DFND 1 0 0 18,210
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 138 1,700 SH   DFND 1 0 0 1,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 93 1,150 SH   OTR 1 0 0 1,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,448 89,938 SH   DFND 1,2 88,905 0 1,033
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 258 1,500 SH   OTR 1 1,500 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,076 32,664 SH   DFND 1,2 32,664 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 4,368 85,550 SH   OTR 1 82,738 0 2,812
VANGUARD TAX-MANAGED INTL FD COM 921943858 148,327 2,904,978 SH   DFND 1,2 2,577,493 0 327,485
VANGUARD WHITEHALL FDS COM 921946406 1,002 8,939 SH   OTR 1 8,939 0 0
VANGUARD WHITEHALL FDS COM 921946406 6,576 58,659 SH   DFND 1,2 57,659 0 1,000
VANGUARD WHITEHALL FDS COM 921946794 944 14,058 SH   DFND 2 14,058 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 318 1,194 SH   OTR 1 1,194 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,366 12,632 SH   DFND 1,2 12,632 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,034 17,537 SH   DFND 1,2 17,537 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 223 2,879 SH   DFND 2 2,879 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 725 7,505 SH   DFND 2 7,505 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 393 1,934 SH   DFND 2 1,934 0 0
VARONIS SYS INC COM 922280102 19,328 396,238 SH   DFND 1,2 368,870 0 27,368
VARONIS SYS INC COM 922280102 534 10,945 SH   OTR 1 10,945 0 0
VENTAS INC COM 92276F100 1,193 23,339 SH   DFND 1,2 20,761 0 2,578
VERISK ANALYTICS INC COM 92345Y106 7,439 32,521 SH   DFND 1,2 29,786 0 2,735
VERISK ANALYTICS INC COM 92345Y106 1,498 6,547 SH   OTR 1 2,422 0 4,125
VERIZON COMMUNICATIONS INC COM 92343V104 2,058 39,614 SH   OTR 1 36,601 0 3,013
VERIZON COMMUNICATIONS INC COM 92343V104 12,448 239,579 SH   DFND 1,2 229,974 0 9,605
VERTEX PHARMACEUTICALS INC COM 92532F100 552 2,513 SH   DFND 2 2,513 0 0
VIAD CORP COM 92552R406 3,418 79,873 SH   DFND 2 79,873 0 0
VIATRIS INC COM 92556V106 206 15,146 SH   DFND 1,2 12,656 0 2,490
VIATRIS INC COM 92556V106 108 8,014 SH   OTR 1 8,014 0 0
VICI PPTYS INC COM 925652109 131,339 4,361,997 SH   DFND 1,2 4,359,490 0 2,507
VICI PPTYS INC COM 925652109 9 314 SH   OTR 2 314 0 0
VICTORY PORTFOLIOS II COM 92647N782 548 7,057 SH   DFND 2 7,057 0 0
VICTORY PORTFOLIOS II COM 92647N824 597 8,574 SH   DFND 2 8,574 0 0
VIMEO INC COM 92719V100 275 15,309 SH   DFND 2 15,309 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 27,121 1,272,706 SH   DFND 1 1,272,706 0 0
VISA INC COM CL A 92826C839 12,398 57,209 SH   OTR 1,2 55,357 0 1,852
VISA INC COM CL A 92826C839 784,776 3,621,319 SH   DFND 1,2 3,239,621 0 381,698
VOCERA COMMUNICATIONS INC COM 92857F107 706 10,882 SH   DFND 2 10,882 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 197 13,178 SH   DFND 2 13,178 0 0
VUZIX CORP COM NEW 92921W300 87 10,004 SH   DFND 2 10,004 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,096 97,696 SH   DFND 1,2 93,241 0 4,455
WALKER & DUNLOP INC COM 93148P102 302 2,000 SH   DFND 2 2,000 0 0
WALMART INC COM 931142103 39,269 271,404 SH   DFND 1,2 248,893 0 22,511
WALMART INC COM 931142103 1,246 8,615 SH   OTR 1 6,315 0 2,300
WASTE MGMT INC DEL COM 94106L109 65,083 389,950 SH   DFND 1,2 373,684 0 16,266
WASTE MGMT INC DEL COM 94106L109 105 628 SH   OTR 1,2 628 0 0
WEC ENERGY GROUP INC COM 92939U106 3,507 36,124 SH   DFND 2 36,124 0 0
WELLS FARGO CO NEW COM 949746101 11,795 245,852 SH   DFND 1,2 179,036 0 66,816
WELLS FARGO CO NEW COM 949746101 243 5,060 SH   OTR 1 5,060 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 581 390 SH   DFND 2 390 0 0
WESTERN ALLIANCE BANCORP COM 957638109 32,629 303,112 SH   DFND 1,2 286,876 0 16,236
WESTERN ALLIANCE BANCORP COM 957638109 777 7,219 SH   OTR 1 7,219 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 41,152 1,847,845 SH   DFND 1,2 1,693,869 0 153,976
WESTERN UN CO COM 959802109 511 28,679 SH   DFND 1,2 28,547 0 132
WESTPAC BANKING CORP SPONSORED ADR 961214301 232 17,000 SH   DFND 1 17,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 270 SH   OTR 1 203 0 67
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,010 170,208 SH   DFND 1,2 83,803 0 86,405
WHEATON PRECIOUS METALS CORP COM 962879102 565 13,165 SH   DFND 1,2 8,265 0 4,900
WHEATON PRECIOUS METALS CORP COM 962879102 1,159 27,000 SH   OTR 1 27,000 0 0
WHIRLPOOL CORP COM 963320106 558 2,380 SH   DFND 2 2,380 0 0
WILLIAMS COS INC COM 969457100 69,929 2,685,432 SH   DFND 1,2 2,066,287 0 619,145
WILLIAMS COS INC COM 969457100 348 13,381 SH   OTR 1 13,381 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,047 4,410 SH   DFND 2 4,410 0 0
WINGSTOP INC COM 974155103 294 1,703 SH   DFND 2 1,703 0 0
WINTRUST FINL CORP COM 97650W108 597 6,576 SH   DFND 2 6,576 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 335 9,185 SH   DFND 2 4,685 0 4,500
WISDOMTREE TR INDIA ERNGS FD 97717W422 47 1,300 SH   OTR 1 1,300 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 552 10,740 SH   DFND 2 10,740 0 0
WOLFSPEED INC COM 977852102 1,415 12,655 SH   DFND 1,2 291 0 12,364
WORKDAY INC CL A 98138H101 352 1,287 SH   DFND 2 1,287 0 0
WORLD GOLD TR COM 98149E204 713 39,196 SH   DFND 2 39,196 0 0
WP CAREY INC COM 92936U109 16 200 SH   OTR 1 200 0 0
WP CAREY INC COM 92936U109 982 11,966 SH   DFND 1,2 11,966 0 0
WYNN RESORTS LTD COM 983134107 2,137 25,124 SH   DFND 2 25,124 0 0
WYNN RESORTS LTD COM 983134107 3,195 37,570 SH   OTR 1 0 0 37,570
XCEL ENERGY INC COM 98389B100 45,229 668,078 SH   DFND 1,2 667,891 0 187
XCEL ENERGY INC COM 98389B100 169 2,500 SH   OTR 1 2,500 0 0
XENCOR INC COM 98401F105 745 18,563 SH   DFND 2 18,563 0 0
XILINX INC COM 983919101 236 1,112 SH   DFND 2 1,112 0 0
XPENG INC COM 98422D105 262 5,205 SH   DFND 2 5,205 0 0
XYLEM INC COM 98419M100 9,639 80,384 SH   DFND 1,2 75,094 0 5,290
XYLEM INC COM 98419M100 610 5,083 SH   OTR 1 5,083 0 0
YUM BRANDS INC COM 988498101 17,879 128,755 SH   DFND 1,2 128,096 0 659
YUM BRANDS INC COM 988498101 3,894 28,046 SH   OTR 1 28,046 0 0
YUM CHINA HLDGS INC COM 98850P109 44,824 899,340 SH   DFND 1,2 882,321 0 17,019
YUM CHINA HLDGS INC COM 98850P109 1,642 32,945 SH   OTR 1 32,945 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 314 527 SH   DFND 2 527 0 0
ZENDESK INC COM 98936J101 270 2,590 SH   DFND 2 2,590 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,761 46,900 SH   DFND 2 46,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,559 20,146 SH   DFND 1,2 10,954 0 9,192
ZIMMER BIOMET HOLDINGS INC COM 98956P102 315 2,480 SH   OTR 1 300 0 2,180
ZIOPHARM ONCOLOGY INC COM 98973P101 45 41,490 SH   DFND 2 41,490 0 0
ZOETIS INC CL A 98978V103 7,343 30,091 SH   OTR 1,2 21,383 0 8,708
ZOETIS INC CL A 98978V103 461,056 1,889,340 SH   DFND 1,2 1,755,229 0 134,111
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,182 33,611 SH   DFND 1,2 32,157 0 1,454
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 220 SH   OTR 1 220 0 0
ZSCALER INC COM 98980G102 2,901 9,029 SH   DFND 2 9,029 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 12,494 343,232 SH   DFND 1,2 318,157 0 25,075
ZURN WATER SOLUTIONS CORP COM 98983L108 390 10,703 SH   OTR 1 10,703 0 0
ZYNGA INC CL A 98986T108 669 104,529 SH   DFND 1 9,321 0 95,208