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 293 37,407 SH   DFND 2 37,407 0 0
3M CO COM 88579Y101 8,901 68,771 SH   DFND 1,2,NONE 54,158 0 14,613
3M CO COM 88579Y101 34 262 SH   OTR 1 262 0 0
AAON INC COM PAR $0.004 000360206 563 10,280 SH   DFND 2 10,280 0 0
ABB LTD SPONSORED ADR 000375204 5 199 SH   DFND NONE 199 0 0
ABBOTT LABS COM 002824100 9,695 89,232 SH   OTR 1,2 74,319 0 14,913
ABBOTT LABS COM 002824100 460,487 4,238,259 SH   DFND 1,2,NONE,NONE 3,977,823 0 260,436
ABBVIE INC COM 00287Y109 119,522 780,372 SH   DFND 1,2,NONE,NONE 727,491 0 52,881
ABBVIE INC COM 00287Y109 5,942 38,798 SH   OTR 1,2 38,798 0 0
ABIOMED INC COM 003654100 639 2,584 SH   DFND 2,NONE 2,149 0 435
ABM INDS INC COM 000957100 586 13,500 SH   OTR 1 13,500 0 0
ABRDN PRECIOUS METALS BASKET COM 003263100 9 100 SH   DFND NONE 100 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 573 16,116 SH   DFND 2 16,116 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 10,392 978,542 SH   DFND 2 978,542 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 29 29,584 SH   DFND 2 29,584 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,096 3,946 SH   OTR 1,2 3,593 0 353
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,946 417,592 SH   DFND 1,2,NONE,NONE 354,768 0 62,824
ACTIVISION BLIZZARD INC COM 00507V109 255 3,263 SH   DFND 2,NONE 3,218 0 45
ACUITY BRANDS INC COM 00508Y102 1,562 10,140 SH   DFND 1,2,NONE 9,988 0 152
ACV AUCTIONS INC COM CL A 00091G104 984 150,436 SH   DFND 1 0 0 150,436
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 100 12,365 SH   DFND 2 12,365 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,950 13,525 SH   OTR 1,2 12,941 0 584
ADOBE SYSTEMS INCORPORATED COM 00724F101 301,420 823,418 SH   DFND 1,2,NONE,NONE 771,167 0 52,251
ADVANCED MICRO DEVICES INC COM 007903107 3,790 49,572 SH   DFND 2,NONE 49,572 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 11 1,075 SH   DFND NONE 0 0 1,075
AEGON N V NY REGISTRY SHS 007924103 5 1,055 SH   DFND NONE 1,055 0 0
AEMETIS INC COM NEW 00770K202 2,058 419,002 SH   DFND 1,2 419,002 0 0
AES CORP COM 00130H105 373 17,708 SH   DFND 1,2,NONE 17,578 0 130
AFLAC INC COM 001055102 3,143 56,804 SH   DFND 1,2,NONE 48,897 0 7,907
AGILENT TECHNOLOGIES INC COM 00846U101 303 2,550 SH   DFND 2,NONE 2,345 0 205
AGNC INVT CORP COM 00123Q104 111 10,000 SH   DFND 2 10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 3,851 16,018 SH   DFND 1,2,NONE 15,479 0 539
AIR PRODS & CHEMS INC COM 009158106 68 284 SH   OTR 1 284 0 0
AIRBNB INC COM CL A 009066101 791 8,883 SH   OTR 1 8,006 0 877
AIRBNB INC COM CL A 009066101 5,939 66,684 SH   DFND 1,2 59,379 0 7,305
AKAMAI TECHNOLOGIES INC COM 00971T101 63 687 SH   DFND NONE 12 0 675
ALASKA AIR GROUP INC COM 011659109 0 11 SH   DFND NONE 11 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 51 41,490 SH   DFND 2 41,490 0 0
ALBEMARLE CORP COM 012653101 12,814 61,317 SH   DFND 1,2 61,299 0 18
ALBEMARLE CORP COM 012653101 1,672 8,000 SH   OTR 1 8,000 0 0
ALBERTSONS COS INC COM 013091103 749 28,044 SH   DFND 2 28,044 0 0
ALCON AG ORD SHS H01301128 76,379 1,093,243 SH   DFND 1,2,NONE 1,049,372 0 43,871
ALCON AG ORD SHS H01301128 306 4,380 SH   OTR 1 4,380 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 45 SH   DFND NONE 0 0 45
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,603 383,552 SH   DFND 1,2,NONE 369,429 0 14,123
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 423 3,720 SH   OTR 1 3,720 0 0
ALIGN TECHNOLOGY INC COM 016255101 707 2,986 SH   OTR 1 2,884 0 102
ALIGN TECHNOLOGY INC COM 016255101 19,358 81,794 SH   DFND 1,2,NONE,NONE 76,017 0 5,777
ALKERMES PLC SHS G01767105 49 1,650 SH   DFND NONE 0 0 1,650
ALLEGION PLC ORD SHS G0176J109 10 100 SH   DFND NONE 100 0 0
ALLIANT ENERGY CORP COM 018802108 21,293 363,291 SH   DFND 1,2,NONE 363,044 0 247
ALLISON TRANSMISSION HLDGS I COM 01973R101 634 16,500 SH   OTR 1 16,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,349 35,089 SH   DFND 2 35,089 0 0
ALLSTATE CORP COM 020002101 6,634 52,351 SH   DFND 1,2,NONE 28,742 0 23,609
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,473 112,951 SH   DFND 1,2,NONE 105,319 0 7,632
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 480 3,291 SH   OTR 1 3,291 0 0
ALPHABET INC CAP STK CL A 02079K305 7,725 3,545 SH   OTR 1,2 3,489 0 56
ALPHABET INC CAP STK CL A 02079K305 935,230 429,151 SH   DFND 1,2,NONE,NONE 403,771 0 25,380
ALPHABET INC CAP STK CL C 02079K107 12,135 5,548 SH   OTR 1,2 5,378 0 170
ALPHABET INC CAP STK CL C 02079K107 615,703 281,469 SH   DFND 1,2,NONE,NONE 247,189 0 34,280
ALPHATEC HLDGS INC COM NEW 02081G201 78 11,904 SH   DFND 2 11,904 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 280,888 5,777,209 SH   DFND 1,2,NONE,NONE 5,352,010 0 425,199
ALPS ETF TR CLEAN ENERGY 00162Q460 10,411 214,132 SH   OTR 1,2 214,132 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 22 25,000 PRN   DFND NONE 0 0 25,000
ALTRIA GROUP INC COM 02209S103 11,216 268,502 SH   DFND 1,2,NONE 264,454 0 4,048
ALTRIA GROUP INC COM 02209S103 24 586 SH   OTR 1 586 0 0
ALTUS POWER INC COM CL A 02217A102 5,479 868,276 SH   DFND 1 868,276 0 0
AMAZON COM INC COM 023135106 17,537 165,122 SH   OTR 1,2 149,922 0 15,200
AMAZON COM INC COM 023135106 1,283,517 12,084,704 SH   DFND 1,2,NONE,NONE 11,247,967 0 836,737
AMBEV SA SPONSORED ADR 02319V103 7 2,781 SH   DFND NONE 0 0 2,781
AMDOCS LTD SHS G02602103 12 147 SH   DFND NONE 147 0 0
AMEREN CORP COM 023608102 27,522 304,582 SH   DFND 1,2,NONE 303,782 0 800
AMERESCO INC CL A 02361E108 3 56 SH   OTR 1 56 0 0
AMERESCO INC CL A 02361E108 2,193 48,137 SH   DFND 1 48,137 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 290 SH   DFND NONE 290 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 226 30,000 SH   DFND 2 30,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 298 4,629 SH   DFND 2 4,629 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,011 83,502 SH   DFND 1,2,NONE 82,846 0 656
AMERICAN ELEC PWR CO INC COM 025537101 96 1,000 SH   OTR 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 35,864 258,717 SH   DFND 1,2,NONE 201,785 0 56,932
AMERICAN EXPRESS CO COM 025816109 1,157 8,350 SH   OTR 1 8,350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 99 1,938 SH   DFND NONE 1,938 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,114 20,007 SH   OTR 1,2 15,594 0 4,413
AMERICAN TOWER CORP NEW COM 03027X100 445,663 1,743,665 SH   DFND 1,2,NONE,NONE 1,657,552 0 86,113
AMERICAN WTR WKS CO INC NEW COM 030420103 1,358 9,131 SH   OTR 1,2 8,954 0 177
AMERICAN WTR WKS CO INC NEW COM 030420103 106,942 718,842 SH   DFND 1,2,NONE,NONE 675,766 0 43,076
AMERICOLD REALTY TRUST INC COM 03064D108 611 20,329 SH   DFND 2 20,329 0 0
AMERIPRISE FINL INC COM 03076C106 35,046 147,449 SH   DFND 1,2,NONE 138,994 0 8,455
AMERIPRISE FINL INC COM 03076C106 1,281 5,391 SH   OTR 1 5,391 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,060 14,559 SH   DFND 1,2,NONE 9,477 0 5,082
AMERISOURCEBERGEN CORP COM 03073E105 1,375 9,716 SH   OTR 1 9,716 0 0
AMETEK INC COM 031100100 20,386 185,505 SH   DFND 1,2,NONE 169,580 0 15,925
AMETEK INC COM 031100100 514 4,676 SH   OTR 1 4,676 0 0
AMGEN INC COM 031162100 66,264 272,358 SH   DFND 1,2,NONE 240,895 0 31,463
AMGEN INC COM 031162100 942 3,872 SH   OTR 1 3,872 0 0
AMICUS THERAPEUTICS INC COM 03152W109 29 2,660 SH   OTR 1 2,660 0 0
AMICUS THERAPEUTICS INC COM 03152W109 195 18,189 SH   DFND 2 18,189 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,279 39,000 SH   DFND 1 39,000 0 0
AMPHENOL CORP NEW CL A 032095101 1,762 27,363 SH   OTR 1 11,804 0 15,559
AMPHENOL CORP NEW CL A 032095101 59,627 926,156 SH   DFND 1,2,NONE 894,848 0 31,308
ANALOG DEVICES INC COM 032654105 3,161 21,635 SH   OTR 1,2 21,259 0 376
ANALOG DEVICES INC COM 032654105 234,187 1,603,037 SH   DFND 1,2,NONE,NONE 1,511,182 0 91,855
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 143 2,650 SH   DFND NONE 2,650 0 0
ANSYS INC COM 03662Q105 22,266 93,051 SH   DFND 1,2,NONE 87,002 0 6,049
ANSYS INC COM 03662Q105 596 2,490 SH   OTR 1 2,490 0 0
ANTERO MIDSTREAM CORP COM 03676B102 144 15,887 SH   DFND 2 15,887 0 0
AON PLC SHS CL A G0403H108 34,657 128,511 SH   DFND 1,2,NONE 127,191 0 1,320
AON PLC SHS CL A G0403H108 809 3,000 SH   OTR 1 3,000 0 0
APA CORPORATION COM 03743Q108 4 128 SH   DFND NONE 128 0 0
APPHARVEST INC COM 03783T103 3 800 SH   DFND NONE 800 0 0
APPLE INC COM 037833100 24,026 175,731 SH   OTR 1,2 174,590 0 1,141
APPLE INC COM 037833100 1,592,138 11,645,245 SH   DFND 1,2,NONE,NONE 10,158,237 0 1,487,008
APPLIED MATLS INC COM 038222105 4,532 49,815 SH   DFND 1,2,NONE 47,626 0 2,189
APTARGROUP INC COM 038336103 578 5,603 SH   DFND 2 5,603 0 0
APTIV PLC SHS G6095L109 1,443 16,205 SH   OTR 1 8,278 0 7,927
APTIV PLC SHS G6095L109 16,653 186,966 SH   DFND 1,2,NONE 174,107 0 12,859
ARCBEST CORP COM 03937C105 246 3,490 SH   DFND 2 3,490 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 215 SH   DFND NONE 215 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,064 45,368 SH   DFND 1,2,NONE 6,052 0 39,316
ARCHAEA ENERGY INC COM CL A 03940F103 89,999 5,795,173 SH   DFND 1,2 5,791,623 0 3,550
ARCHER DANIELS MIDLAND CO COM 039483102 327 4,214 SH   DFND 2,NONE 4,214 0 0
ARCHROCK INC COM 03957W106 2,068 250,000 SH   DFND 1 250,000 0 0
ARES CAPITAL CORP COM 04010L103 19 1,061 SH   OTR 1 797 0 264
ARES CAPITAL CORP COM 04010L103 2,842 158,432 SH   DFND 1,2,NONE 152,324 0 6,108
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49 867 SH   OTR 1 798 0 69
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,144 55,293 SH   DFND 1,2,NONE 52,224 0 3,069
ARGENX SE SPONSORED ADR 04016X101 1 2 SH   DFND NONE 2 0 0
ARISTA NETWORKS INC COM 040413106 1,950 20,802 SH   DFND 1,2 20,765 0 37
ARK ETF TR COM 00214Q807 77 5,704 SH   OTR 1 5,704 0 0
ARK ETF TR COM 00214Q807 147 10,913 SH   DFND 1,2 10,913 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 604 54,825 SH   DFND 1 54,825 0 0
ARROW ELECTRS INC COM 042735100 11 94 SH   DFND NONE 39 0 55
ARYA SCIENCES ACQU CORP IV CL A G31659108 98 10,000 SH   DFND 2 10,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 228 SH   DFND NONE 0 0 228
ASHLAND GLOBAL HLDGS INC COM 044186104 10,345 100,386 SH   DFND 1,2,NONE 91,365 0 9,021
ASHLAND GLOBAL HLDGS INC COM 044186104 296 2,870 SH   OTR 1 2,870 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,346 57,467 SH   DFND 1,2,NONE,NONE 49,629 0 7,838
ASML HOLDING N V N Y REGISTRY SHS N07059210 563 1,183 SH   OTR 1 1,183 0 0
ASSURANT INC COM 04621X108 108 624 SH   DFND NONE 580 0 44
ASTRAZENECA PLC SPONSORED ADR 046353108 5,222 79,036 SH   OTR 1,2 77,782 0 1,254
ASTRAZENECA PLC SPONSORED ADR 046353108 703,759 10,651,727 SH   DFND 1,2,NONE,NONE 10,295,470 0 356,257
AT&T INC COM 00206R102 5,979 285,272 SH   DFND 1,2,NONE 272,643 0 12,629
AT&T INC COM 00206R102 344 16,434 SH   OTR 1 16,434 0 0
ATLASSIAN CORP PLC CL A G06242104 46 245 SH   DFND NONE 3 0 242
AURORA INNOVATION INC CLASS A COM 051774107 92 47,950 SH   DFND 2 47,950 0 0
AUTODESK INC COM 052769106 1,340 7,794 SH   OTR 1 7,263 0 531
AUTODESK INC COM 052769106 9,761 56,765 SH   DFND 1,2,NONE 48,667 0 8,098
AUTOMATIC DATA PROCESSING IN COM 053015103 4,029 19,181 SH   OTR 1,2 13,360 0 5,821
AUTOMATIC DATA PROCESSING IN COM 053015103 196,806 936,988 SH   DFND 1,2,NONE,NONE 813,978 0 123,010
AUTOZONE INC COM 053332102 54,605 25,408 SH   DFND 1,2,NONE 23,313 0 2,095
AUTOZONE INC COM 053332102 1,567 729 SH   OTR 1 729 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 403 165,005 SH   DFND 2 165,005 0 0
AVALARA INC COM 05338G106 5,678 80,434 SH   DFND 1,2,NONE 74,916 0 5,518
AVALARA INC COM 05338G106 166 2,352 SH   OTR 1 2,352 0 0
AVALO THERAPEUTICS INC COM 05338F108 10 20,000 SH   DFND 2 20,000 0 0
AVANTOR INC COM 05352A100 28,711 923,210 SH   DFND 1,2,NONE 815,475 0 107,735
AVANTOR INC COM 05352A100 783 25,178 SH   OTR 1 25,178 0 0
AVERY DENNISON CORP COM 053611109 189 1,170 SH   OTR 1 1,170 0 0
AVERY DENNISON CORP COM 053611109 3,775 23,319 SH   DFND 1,2,NONE 21,196 0 2,123
AWARE INC MASS COM 05453N100 143 60,000 SH   DFND 2 60,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 820 21,401 SH   DFND 1,2 22 0 21,379
AZEK CO INC CL A 05478C105 5,657 337,904 SH   DFND 1,2,NONE 315,209 0 22,695
AZEK CO INC CL A 05478C105 299 17,857 SH   OTR 1 17,857 0 0
BAIDU INC SPON ADR REP A 056752108 1,258 8,455 SH   DFND 2 8,455 0 0
BAKER HUGHES COMPANY CL A 05722G100 776 26,877 SH   DFND 1,2,NONE 1,570 0 25,307
BALL CORP COM 058498106 3,840 55,823 SH   DFND 1,2,NONE 46,788 0 9,035
BALL CORP COM 058498106 753 10,955 SH   OTR 1 10,955 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 2,833 SH   DFND NONE 1,121 0 1,712
BANCO SANTANDER S.A. ADR 05964H105 24,904 8,894,148 SH   DFND 1,2,NONE 8,395,633 0 498,515
BANCO SANTANDER S.A. ADR 05964H105 354 126,273 SH   OTR 1 126,273 0 0
BANK MONTREAL QUE COM 063671101 216 2,244 SH   DFND 2 2,244 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,765 42,295 SH   DFND 1,2,NONE 39,220 0 3,075
BANK NEW YORK MELLON CORP COM 064058100 20 471 SH   OTR 1 471 0 0
BANK NOVA SCOTIA B C COM 064149107 244 4,129 SH   DFND 2 4,129 0 0
BANK OZK COM 06417N103 8 201 SH   DFND NONE 0 0 201
BARCLAYS BANK PLC COM 06746P555 245 13,263 SH   DFND 2 13,263 0 0
BARCLAYS BANK PLC COM 06742C723 4,892 295,094 SH   OTR 1 288,232 0 6,862
BARCLAYS BANK PLC COM 06742C723 151,978 9,168,500 SH   DFND 1,2,NONE 8,693,158 0 475,342
BARCLAYS PLC ADR 06738E204 0 1 SH   DFND NONE 1 0 0
BARRICK GOLD CORP COM 067901108 602 34,039 SH   DFND 2 34,039 0 0
BATH & BODY WORKS INC COM 070830104 1 21 SH   DFND NONE 21 0 0
BAXTER INTL INC COM 071813109 2,719 42,338 SH   DFND 1,2,NONE 37,796 0 4,542
BAXTER INTL INC COM 071813109 223 3,466 SH   OTR 1 3,466 0 0
BCE INC COM NEW 05534B760 303 6,167 SH   DFND 2 6,167 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,366 26,601 SH   DFND 1 0 0 26,601
BECTON DICKINSON & CO COM 075887109 16,429 66,642 SH   DFND 1,2,NONE,NONE 66,373 0 269
BECTON DICKINSON & CO COM 075887109 586 2,375 SH   OTR 1 2,375 0 0
BELLRING BRANDS INC COM 07831C103 1,445 58,075 SH   DFND 1,2 1,014 0 57,061
BENSON HILL INC COM 082490103 78 28,449 SH   DFND 2,NONE 27,449 0 1,000
BERKLEY W R CORP COM 084423102 1,649 24,153 SH   DFND 1,2,NONE 1,489 0 22,664
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102,736 376,294 SH   DFND 1,2,NONE,NONE 356,407 0 19,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 955 3,499 SH   OTR 1 3,499 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,227 3 SH   DFND 2 3 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,144 258,869 SH   DFND 1,2,NONE 241,798 0 17,071
BERRY GLOBAL GROUP INC COM 08579W103 479 8,760 SH   OTR 1 8,760 0 0
BEST BUY INC COM 086516101 1 16 SH   DFND NONE 16 0 0
BHP GROUP LTD SPONSORED ADS 088606108 27,132 482,931 SH   DFND 1,2,NONE 457,338 0 25,593
BHP GROUP LTD SPONSORED ADS 088606108 346 6,165 SH   OTR 1 6,165 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1 38 SH   DFND NONE 0 0 38
BILL COM HLDGS INC COM 090043100 0 4 SH   DFND NONE 4 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,659 120,137 SH   DFND 2 120,137 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,160 62,275 SH   DFND 2,NONE 62,275 0 0
BIORA THERAPEUTICS INC COM 74319F107 7 10,000 SH   DFND 2 10,000 0 0
BIO-TECHNE CORP COM 09073M104 396 1,143 SH   DFND 2,NONE 940 0 203
BK OF AMERICA CORP COM 060505104 19,786 635,634 SH   DFND 1,2,NONE,NONE 568,862 0 66,772
BK OF AMERICA CORP COM 060505104 110 3,524 SH   OTR 1 3,524 0 0
BLACK HILLS CORP COM 092113109 247 3,400 SH   DFND 2 3,400 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 137 10,000 SH   OTR 1 10,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 20,060 1,465,304 SH   DFND 1 1,465,304 0 0
BLACKROCK CAP INVT CORP COM 092533108 37 10,029 SH   DFND 2 10,029 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 137 15,524 SH   DFND 2 15,524 0 0
BLACKROCK INC COM 09247X101 2,309 3,791 SH   OTR 1,2 3,732 0 59
BLACKROCK INC COM 09247X101 180,097 295,708 SH   DFND 1,2,NONE,NONE 269,723 0 25,985
BLACKSTONE INC COM 09260D107 3,677 40,313 SH   OTR 1,2 39,522 0 791
BLACKSTONE INC COM 09260D107 649,024 7,114,148 SH   DFND 1,2,NONE,NONE 6,781,340 0 332,808
BLOCK INC CL A 852234103 246 4,004 SH   DFND 2,NONE 3,962 0 42
BLUE OWL CAPITAL INC COM CL A 09581B103 8 811 SH   OTR 1 611 0 200
BLUE OWL CAPITAL INC COM CL A 09581B103 823 82,028 SH   DFND 1,2 79,269 0 2,759
BOEING CO COM 097023105 7,801 57,058 SH   DFND 1,2,NONE 48,936 0 8,122
BOEING CO COM 097023105 81 590 SH   OTR 1 590 0 0
BOOKING HOLDINGS INC COM 09857L108 2,236 1,279 SH   OTR 1,2 1,253 0 26
BOOKING HOLDINGS INC COM 09857L108 187,448 107,174 SH   DFND 1,2,NONE,NONE 100,253 0 6,921
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 312 3,450 SH   DFND NONE 2,100 0 1,350
BORGWARNER INC COM 099724106 26 784 SH   DFND NONE 784 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,152 30,932 SH   DFND 1,2,NONE 30,063 0 869
BOWLERO CORP CL A COM 10258P102 381 36,000 SH   DFND 2 36,000 0 0
BP PLC SPONSORED ADR 055622104 1,786 62,987 SH   DFND 1,2,NONE 60,301 0 2,686
BP PLC SPONSORED ADR 055622104 13 450 SH   OTR 1 450 0 0
BRAZE INC COM CL A 10576N102 1,431 39,498 SH   DFND 1,2 38,034 0 1,464
BRAZE INC COM CL A 10576N102 11 292 SH   OTR 1 292 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 221 5,975 SH   DFND 2 5,975 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 33,904 1,376,519 SH   DFND 1 1,376,519 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 775 9,164 SH   DFND 2 9,164 0 0
BRINKS CO COM 109696104 39 640 SH   DFND NONE 0 0 640
BRISTOL-MYERS SQUIBB CO COM 110122108 32,057 416,341 SH   DFND 1,2,NONE 407,341 0 9,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,024 13,300 SH   OTR 1 13,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 131 SH   DFND NONE 131 0 0
BROADCOM INC COM 11135F101 736 1,516 SH   OTR 1 1,497 0 19
BROADCOM INC COM 11135F101 19,562 40,266 SH   DFND 1,2,NONE 39,342 0 924
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71,607 502,331 SH   DFND 1,2,NONE,NONE 496,759 0 5,572
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 196 SH   OTR 1,2 196 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 75,323 1,693,791 SH   DFND 1,2,NONE,NONE 1,660,984 0 32,807
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 223 5,014 SH   OTR 1,2 5,014 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50,056 1,309,695 SH   DFND 1,2,NONE 1,293,046 0 16,649
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 58,402 1,374,152 SH   DFND 1,2,NONE,NONE 1,360,050 0 14,102
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 39 927 SH   OTR 1,2 927 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 72,542 2,037,149 SH   DFND 1,2,NONE,NONE 2,018,047 0 19,102
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 56 1,570 SH   OTR 1,2 1,570 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 51,690 1,485,351 SH   DFND 1,2,NONE 1,464,080 0 21,271
BROWN & BROWN INC COM 115236101 138,720 2,377,816 SH   DFND 1,2,NONE 2,372,917 0 4,899
BROWN & BROWN INC COM 115236101 11 182 SH   OTR 1 182 0 0
BROWN FORMAN CORP CL A 115637100 837 12,369 SH   DFND 2 12,369 0 0
BRUNSWICK CORP COM 117043109 7 107 SH   DFND NONE 0 0 107
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 54 528 SH   DFND NONE 528 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 34,566 230,399 SH   DFND 1,2,NONE 215,187 0 15,212
CADENCE DESIGN SYSTEM INC COM 127387108 981 6,536 SH   OTR 1 6,536 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 29 55,525 SH   DFND 2 55,525 0 0
CALLAWAY GOLF CO COM 131193104 1,085 53,200 SH   DFND 2 53,100 0 100
CAMDEN PPTY TR COM 133131102 60,887 452,765 SH   DFND 1,2,NONE,NONE 447,611 0 5,154
CAMDEN PPTY TR COM 133131102 25 183 SH   OTR 1,2 183 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 786 36,424 SH   DFND NONE 36,424 0 0
CANADIAN IMP BK COMM COM 136069101 2,689 55,400 SH   DFND 1,2,NONE 7,630 0 47,770
CANADIAN NAT RES LTD COM 136385101 1,145 21,338 SH   DFND 1,2,NONE 21,338 0 0
CANADIAN NATL RY CO COM 136375102 30,280 269,225 SH   DFND 1,2,NONE 253,401 0 15,824
CANADIAN NATL RY CO COM 136375102 777 6,906 SH   OTR 1 6,906 0 0
CANADIAN PAC RY LTD COM 13645T100 7,032 100,687 SH   DFND 1,2 35,538 0 65,149
CANADIAN PAC RY LTD COM 13645T100 215 3,085 SH   OTR 1 3,085 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,073 29,498 SH   DFND 1,2,NONE 29,182 0 316
CAPITAL ONE FINL CORP COM 14040H105 50 484 SH   OTR 1 484 0 0
CAPITAL SOUTHWEST CORP COM 140501107 15 800 SH   DFND NONE 0 0 800
CARDINAL HEALTH INC COM 14149Y108 1,346 25,762 SH   DFND 1,2,NONE 25,703 0 59
CARDINAL HEALTH INC COM 14149Y108 33 628 SH   OTR 1 628 0 0
CARDLYTICS INC COM 14161W105 428 19,183 SH   DFND 2 19,183 0 0
CARLISLE COS INC COM 142339100 457 1,916 SH   DFND NONE 576 0 1,340
CARMAX INC COM 143130102 2,128 23,520 SH   DFND 2,NONE 20,091 0 3,429
CARNIVAL CORP COM 143658300 24 2,785 SH   DFND NONE 2,785 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,749 133,173 SH   DFND 1,2,NONE,NONE 128,918 0 4,255
CARRIER GLOBAL CORPORATION COM 14448C104 486 13,635 SH   OTR 1 13,635 0 0
CARTERS INC COM 146229109 401 5,685 SH   DFND NONE 0 0 5,685
CASELLA WASTE SYS INC CL A 147448104 819 11,261 SH   DFND 1,2 10,465 0 796
CATALENT INC COM 148806102 23,544 219,434 SH   DFND 1,2,NONE 204,790 0 14,644
CATALENT INC COM 148806102 753 7,020 SH   OTR 1 7,020 0 0
CATERPILLAR INC COM 149123101 7,938 44,404 SH   DFND 1,2,NONE,NONE 37,018 0 7,386
CATERPILLAR INC COM 149123101 488 2,730 SH   OTR 1 2,730 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,548 22,507 SH   DFND 2,NONE 22,507 0 0
CBRE GROUP INC CL A 12504L109 696 9,452 SH   DFND 2 9,452 0 0
CDK GLOBAL INC COM 12508E101 60 1,101 SH   DFND NONE 1,101 0 0
CDW CORP COM 12514G108 1,797 11,409 SH   OTR 1 4,020 0 7,389
CDW CORP COM 12514G108 70,455 447,156 SH   DFND 1,2,NONE 434,768 0 12,388
CELANESE CORP DEL COM 150870103 234 1,990 SH   DFND 2,NONE 1,990 0 0
CELSIUS HLDGS INC COM NEW 15118V207 57 874 SH   DFND NONE 874 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 570 SH   DFND NONE 0 0 570
CENTENE CORP DEL COM 15135B101 1,978 23,383 SH   DFND 1,2 23,313 0 70
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 247 SH   DFND NONE 0 0 247
CHAMPIONX CORPORATION COM 15872M104 884 44,567 SH   DFND 1,2 11,543 0 33,024
CHARGE ENTERPRISES INC COM 159610104 5 1,000 SH   DFND NONE 1,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 21,236 99,252 SH   DFND 1,2,NONE 89,461 0 9,791
CHARLES RIV LABS INTL INC COM 159864107 574 2,681 SH   OTR 1 2,681 0 0
CHART INDS INC COM 16115Q308 4,228 25,254 SH   DFND 1,2 23,894 0 1,360
CHART INDS INC COM 16115Q308 515 3,074 SH   OTR 1 3,074 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 274 585 SH   DFND 2 585 0 0
CHEMED CORP NEW COM 16359R103 6 13 SH   DFND NONE 0 0 13
CHENIERE ENERGY INC COM NEW 16411R208 117,283 881,619 SH   DFND 1,2,NONE 873,046 0 8,573
CHENIERE ENERGY INC COM NEW 16411R208 526 3,955 SH   OTR 1 3,955 0 0
CHEVRON CORP NEW COM 166764100 4,462 30,817 SH   OTR 1,2 30,432 0 385
CHEVRON CORP NEW COM 166764100 238,842 1,649,696 SH   DFND 1,2,NONE,NONE 1,531,039 0 118,657
CHICOS FAS INC COM 168615102 179 36,002 SH   DFND 2 36,002 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 109,401 83,688 SH   DFND 1,2,NONE,NONE 81,961 0 1,727
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,024 783 SH   OTR 1 783 0 0
CHUBB LIMITED COM H1467J104 39,400 200,431 SH   DFND 1,2,NONE 190,587 0 9,844
CHUBB LIMITED COM H1467J104 333 1,692 SH   OTR 1 1,692 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,556 146,296 SH   DFND 1,2,NONE 138,628 0 7,668
CHURCH & DWIGHT CO INC COM 171340102 320 3,455 SH   OTR 1 3,455 0 0
CHURCHILL DOWNS INC COM 171484108 252 1,316 SH   DFND 2 1,316 0 0
CIGNA CORP NEW COM 125523100 21,516 81,647 SH   DFND 1,2,NONE 51,403 0 30,244
CIGNA CORP NEW COM 125523100 490 1,858 SH   OTR 1 1,858 0 0
CINCINNATI FINL CORP COM 172062101 10 80 SH   DFND NONE 80 0 0
CINTAS CORP COM 172908105 93,088 249,213 SH   DFND 1,2,NONE 246,105 0 3,108
CINTAS CORP COM 172908105 408 1,092 SH   OTR 1 1,092 0 0
CISCO SYS INC COM 17275R102 5,441 127,609 SH   OTR 1,2 125,813 0 1,796
CISCO SYS INC COM 17275R102 357,267 8,378,698 SH   DFND 1,2,NONE,NONE 7,652,760 0 725,938
CITIGROUP INC COM NEW 172967424 1,940 42,161 SH   DFND 1,2,NONE 36,471 0 5,690
CITIGROUP INC COM NEW 172967424 19 420 SH   OTR 1 420 0 0
CITIZENS FINL GROUP INC COM 174610105 360 10,094 SH   DFND 2 10,094 0 0
CITRIX SYS INC COM 177376100 1 9 SH   DFND NONE 9 0 0
CLARIVATE PLC ORD SHS G21810109 23 1,676 SH   DFND NONE 0 0 1,676
CLEARWAY ENERGY INC CL A 18539C105 4,796 150,002 SH   DFND 1 150,002 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,501 100,500 SH   DFND 1,2 100,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 309 20,128 SH   DFND 1,2,NONE 1,560 0 18,568
CLOROX CO DEL COM 189054109 463 3,286 SH   DFND 2,NONE 3,286 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 211 25,900 SH   OTR 1 25,900 0 0
CLOUGH GLOBAL OPPORTUNITIES FUND COM 18914E106 283 38,500 SH   OTR 1 38,500 0 0
CME GROUP INC COM 12572Q105 2,005 9,794 SH   OTR 1,2 9,613 0 181
CME GROUP INC COM 12572Q105 299,214 1,461,714 SH   DFND 1,2,NONE,NONE 1,407,826 0 53,888
CMS ENERGY CORP COM 125896100 245 3,633 SH   DFND 2,NONE 3,633 0 0
CNH INDL N V SHS N20944109 220 19,000 SH   DFND 2 19,000 0 0
CNO FINL GROUP INC COM 12621E103 1,749 96,664 SH   DFND 1,2 93,290 0 3,374
CNX RES CORP COM 12653C108 179 10,884 SH   DFND 2 10,884 0 0
COCA COLA CO COM 191216100 31,434 499,645 SH   DFND 1,2,NONE 278,070 0 221,575
COCA COLA CO COM 191216100 8,704 138,358 SH   OTR 1 138,358 0 0
COEUR MNG INC COM NEW 192108504 0 135 SH   DFND NONE 135 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,280 63,403 SH   DFND 1,2,NONE,NONE 40,323 0 23,080
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 173 SH   OTR 1 173 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5 105 SH   DFND NONE 105 0 0
COLGATE PALMOLIVE CO COM 194162103 21,100 263,275 SH   DFND 1,2,NONE 239,146 0 24,129
COLGATE PALMOLIVE CO COM 194162103 1,439 17,955 SH   OTR 1 17,955 0 0
COMCAST CORP NEW CL A 20030N101 97,499 2,484,685 SH   DFND 1,2,NONE,NONE 2,247,233 0 237,452
COMCAST CORP NEW CL A 20030N101 1,337 34,077 SH   OTR 1,2 34,077 0 0
COMERICA INC COM 200340107 267 3,646 SH   DFND 2,NONE 3,646 0 0
COMMERCE BANCSHARES INC COM 200525103 14 220 SH   DFND NONE 220 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 4 643 SH   DFND NONE 643 0 0
CONAGRA BRANDS INC COM 205887102 453 13,273 SH   DFND 1,2,NONE 11,180 0 2,093
CONOCOPHILLIPS COM 20825C104 1,224 13,624 SH   OTR 1,2 13,385 0 239
CONOCOPHILLIPS COM 20825C104 93,427 1,040,282 SH   DFND 1,2,NONE,NONE 983,523 0 56,759
CONSOLIDATED EDISON INC COM 209115104 539 5,659 SH   DFND 2,NONE 5,359 0 300
CONSTELLATION BRANDS INC CL A 21036P108 933 4,003 SH   DFND 2,NONE 2,303 0 1,700
CONSTELLATION ENERGY CORP COM 21037T109 449 7,838 SH   DFND 2 7,838 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 394 18,800 SH   DFND 2 18,800 0 0
CONTINENTAL RES INC COM 212015101 391 5,977 SH   DFND 2 5,977 0 0
CONTRAFECT CORP COM NEW 212326300 83 27,000 SH   DFND 2 27,000 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2 237 SH   DFND NONE 237 0 0
COOPER COS INC COM NEW 216648402 418 1,336 SH   DFND 2,NONE 1,336 0 0
CORE LABORATORIES N V COM N22717107 231 11,671 SH   DFND 2 11,671 0 0
CORMEDIX INC COM 21900C308 169 42,000 SH   DFND 2 42,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 91 10,550 SH   DFND 2 10,550 0 0
CORNING INC COM 219350105 2,617 83,040 SH   DFND 1,2,NONE 82,917 0 123
CORTEVA INC COM 22052L104 1,850 34,174 SH   DFND 1,2,NONE 34,084 0 90
CORTEVA INC COM 22052L104 216 3,984 SH   OTR 1 3,984 0 0
COSTAR GROUP INC COM 22160N109 41,483 686,709 SH   DFND 1,2,NONE 673,338 0 13,371
COSTAR GROUP INC COM 22160N109 315 5,218 SH   OTR 1 5,218 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,468 7,235 SH   OTR 1,2 7,129 0 106
COSTCO WHSL CORP NEW COM 22160K105 272,456 568,472 SH   DFND 1,2,NONE,NONE 499,103 0 69,369
COTERRA ENERGY INC COM 127097103 126 4,884 SH   DFND NONE 4,587 0 297
COUPANG INC CL A 22266T109 970 76,117 SH   DFND 2 76,117 0 0
CPS TECHNOLOGIES CORP COM 12619F104 679 221,024 SH   DFND 1 221,024 0 0
CREDICORP LTD COM G2519Y108 5 38 SH   DFND NONE 38 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 235 9,750 SH   DFND 2 9,750 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 335 5,520 SH   DFND 2 5,520 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 496 24,500 SH   DFND 2 24,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21,327 126,530 SH   DFND 1,2,NONE 118,101 0 8,429
CROWDSTRIKE HLDGS INC CL A 22788C105 605 3,592 SH   OTR 1 3,592 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 60 360 SH   OTR 1 334 0 26
CROWN CASTLE INTL CORP NEW COM 22822V101 3,660 21,735 SH   DFND 1,2,NONE 21,125 0 610
CROWN HLDGS INC COM 228368106 22,483 243,927 SH   DFND 1,2,NONE 212,133 0 31,794
CROWN HLDGS INC COM 228368106 596 6,466 SH   OTR 1 6,466 0 0
CSW INDUSTRIALS INC COM 126402106 17 165 SH   DFND NONE 0 0 165
CSX CORP COM 126408103 5,417 186,391 SH   DFND 1,2,NONE 177,036 0 9,355
CULP INC COM 230215105 3,783 879,844 SH   DFND 1 358,432 0 521,412
CUMMINS INC COM 231021106 5,459 28,202 SH   DFND 1,2,NONE 27,672 0 530
CUMMINS INC COM 231021106 1,071 5,534 SH   OTR 1 5,534 0 0
CVS HEALTH CORP COM 126650100 21,133 228,060 SH   DFND 1,2,NONE 173,096 0 54,964
CVS HEALTH CORP COM 126650100 515 5,562 SH   OTR 1 5,562 0 0
D R HORTON INC COM 23331A109 3,592 54,273 SH   DFND 1,2,NONE 51,270 0 3,003
D R HORTON INC COM 23331A109 71 1,077 SH   OTR 1 1,077 0 0
DANA INC COM 235825205 242 17,225 SH   DFND 2 17,225 0 0
DANAHER CORPORATION COM 235851102 5,839 23,030 SH   OTR 1,2 22,686 0 344
DANAHER CORPORATION COM 235851102 532,237 2,099,393 SH   DFND 1,2,NONE,NONE 1,933,558 0 165,835
DANAOS CORPORATION SHS Y1968P121 9 142 SH   DFND NONE 142 0 0
DARE BIOSCIENCE INC COM 23666P101 31 25,000 SH   DFND 2 25,000 0 0
DATADOG INC CL A COM 23804L103 5,237 54,982 SH   DFND 1,2 53,014 0 1,968
DATADOG INC CL A COM 23804L103 37 385 SH   OTR 1 385 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 65 1,985 SH   DFND NONE 1,985 0 0
DAVITA INC COM 23918K108 1 15 SH   DFND NONE 15 0 0
DBX ETF TR XTRACK USD HIGH 233051432 0 13 SH   DFND NONE 13 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,735 92,481 SH   DFND 1,2 92,481 0 0
DEERE & CO COM 244199105 12,426 41,490 SH   DFND 1,2,NONE,NONE 39,676 0 1,814
DEERE & CO COM 244199105 687 2,294 SH   OTR 1 2,294 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 275 11,995 SH   DFND 2 11,995 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 51 SH   DFND NONE 51 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,090 37,615 SH   DFND 1,2,NONE 37,496 0 119
DENTSPLY SIRONA INC COM 24906P109 1 25 SH   DFND NONE 25 0 0
DESCARTES SYS GROUP INC COM 249906108 765 12,330 SH   DFND 2 12,330 0 0
DESKTOP METAL INC COM CL A 25058X105 3,172 1,441,657 SH   DFND 1 1,441,657 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7 845 SH   DFND NONE 845 0 0
DEVON ENERGY CORP NEW COM 25179M103 64,485 1,170,127 SH   DFND 1,2,NONE,NONE 1,163,048 0 7,079
DEVON ENERGY CORP NEW COM 25179M103 12 215 SH   OTR 1,2 215 0 0
DEXCOM INC COM 252131107 467 6,264 SH   DFND 2,NONE 3,544 0 2,720
DIAGEO PLC SPON ADR NEW 25243Q205 25,543 146,702 SH   DFND 1,2,NONE 139,607 0 7,095
DIAGEO PLC SPON ADR NEW 25243Q205 300 1,723 SH   OTR 1 1,723 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26,165 215,977 SH   DFND 1,2,NONE 202,299 0 13,678
DIAMONDBACK ENERGY INC COM 25278X109 643 5,305 SH   OTR 1 5,305 0 0
DIANA SHIPPING INC COM Y2066G104 4 926 SH   DFND NONE 926 0 0
DICKS SPORTING GOODS INC COM 253393102 39,471 523,710 SH   DFND 1,2,NONE,NONE 517,762 0 5,948
DICKS SPORTING GOODS INC COM 253393102 16 224 SH   OTR 1,2 224 0 0
DIGITAL RLTY TR INC COM 253868103 411 3,165 SH   DFND 2,NONE 2,515 0 650
DIGITALBRIDGE GROUP INC CL A COM 25401T108 796 163,162 SH   DFND 1 0 0 163,162
DIGITALOCEAN HLDGS INC COM 25402D102 380 9,176 SH   DFND 2 9,176 0 0
DIMENSIONAL ETF TRUST COM 25434V708 320 13,740 SH   DFND 2 13,740 0 0
DIMENSIONAL ETF TRUST COM 25434V724 335 10,606 SH   DFND 2 10,606 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 270 40,000 SH   DFND 2 40,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 204 3,113 SH   DFND 2 3,113 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,326 36,860 SH   DFND NONE 36,860 0 0
DISCOVER FINL SVCS COM 254709108 3,065 32,402 SH   DFND 1,2,NONE 23,620 0 8,782
DISCOVER FINL SVCS COM 254709108 378 3,993 SH   OTR 1 3,993 0 0
DISNEY WALT CO COM 254687106 2,986 31,638 SH   OTR 1,2 31,179 0 459
DISNEY WALT CO COM 254687106 210,138 2,226,039 SH   DFND 1,2,NONE,NONE 2,051,456 0 174,583
DISTRIBUTION SOLUTIONS GRP I COM 520776105 569 11,068 SH   DFND 2 11,068 0 0
DOCUSIGN INC COM 256163106 372 6,469 SH   OTR 1 5,830 0 639
DOCUSIGN INC COM 256163106 2,237 38,998 SH   DFND 1,2,NONE 33,072 0 5,926
DOCUSIGN INC NOTE 1/1 256163AD8 14 15,000 PRN   DFND NONE 0 0 15,000
DOLLAR GEN CORP NEW COM 256677105 4,058 16,533 SH   OTR 1,2 16,207 0 326
DOLLAR GEN CORP NEW COM 256677105 336,140 1,369,539 SH   DFND 1,2,NONE,NONE 1,288,227 0 81,312
DOLLAR TREE INC COM 256746108 2,765 17,732 SH   DFND 1,2,NONE 9,733 0 7,999
DOLLAR TREE INC COM 256746108 66 426 SH   OTR 1 426 0 0
DOMINION ENERGY INC COM 25746U109 67,783 849,290 SH   DFND 1,2,NONE,NONE 848,877 0 413
DOMINION ENERGY INC COM 25746U109 209 2,622 SH   OTR 1 2,622 0 0
DOMINOS PIZZA INC COM 25754A201 15,317 39,301 SH   DFND 1,2,NONE 36,745 0 2,556
DOMINOS PIZZA INC COM 25754A201 438 1,125 SH   OTR 1 1,125 0 0
DONALDSON INC COM 257651109 886 18,404 SH   DFND 1,2 17,889 0 515
DOORDASH INC CL A 25809K105 1,922 29,951 SH   DFND 1,2 29,918 0 33
DOVER CORP COM 260003108 1,898 15,643 SH   DFND 2,NONE 15,443 0 200
DOW INC COM 260557103 2,175 42,141 SH   DFND 1,2,NONE 41,828 0 313
DOW INC COM 260557103 206 3,984 SH   OTR 1 3,984 0 0
DT MIDSTREAM INC COM 23345M107 38,259 780,478 SH   DFND 1,2 780,459 0 19
DTE ENERGY CO COM 233331107 958 7,562 SH   DFND 2,NONE 7,562 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,676 43,613 SH   DFND 1,2,NONE 42,739 0 874
DUKE REALTY CORP COM NEW 264411505 8 142 SH   DFND NONE 0 0 142
DUN & BRADSTREET HLDGS INC COM 26484T106 17 1,157 SH   DFND NONE 0 0 1,157
DUPONT DE NEMOURS INC COM 26614N102 1,573 28,310 SH   DFND 1,2,NONE 28,244 0 66
DUPONT DE NEMOURS INC COM 26614N102 24 427 SH   OTR 1 427 0 0
DUTCH BROS INC CL A 26701L100 459 14,515 SH   DFND 2 14,515 0 0
DYNATRACE INC COM NEW 268150109 19,746 500,640 SH   DFND 1,2,NONE 473,135 0 27,505
DYNATRACE INC COM NEW 268150109 412 10,458 SH   OTR 1 10,458 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 142 11,283 SH   DFND 2 11,283 0 0
EAGLE MATLS INC COM 26969P108 8 74 SH   DFND NONE 0 0 74
EAST WEST BANCORP INC COM 27579R104 3 52 SH   DFND NONE 52 0 0
EATON CORP PLC SHS G29183103 2,494 19,790 SH   DFND 1,2,NONE 17,877 0 1,913
EATON CORP PLC SHS G29183103 1,085 8,614 SH   OTR 1 6,012 0 2,602
EATON VANCE RISK-MANAGED DIV COM 27829G106 260 31,000 SH   DFND 2 31,000 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 232 17,162 SH   DFND 2 17,162 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 238 21,000 SH   DFND 2 21,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 228 29,626 SH   DFND 2 29,626 0 0
EBAY INC. COM 278642103 1,432 34,359 SH   DFND 1,2,NONE 34,272 0 87
ECOLAB INC COM 278865100 29,936 194,694 SH   DFND 1,2,NONE 152,547 0 42,147
ECOLAB INC COM 278865100 1,382 8,989 SH   OTR 1 8,989 0 0
EDISON INTL COM 281020107 101 1,604 SH   DFND NONE 1,604 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 186,879 1,965,285 SH   DFND 1,2,NONE 1,949,066 0 16,219
EDWARDS LIFESCIENCES CORP COM 28176E108 935 9,833 SH   OTR 1 9,833 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7 375 SH   DFND NONE 375 0 0
ELASTIC N V ORD SHS N14506104 9,274 137,062 SH   DFND 1,2 132,195 0 4,867
ELASTIC N V ORD SHS N14506104 65 965 SH   OTR 1 965 0 0
ELEMENT SOLUTIONS INC COM 28618M106 661 37,173 SH   DFND 1,2 691 0 36,482
ELEVANCE HEALTH INC COM 036752103 336,499 697,293 SH   DFND 1,2,NONE,NONE 689,958 0 7,335
ELEVANCE HEALTH INC COM 036752103 95 197 SH   OTR 1,2 197 0 0
EMBECTA CORP COM 29082K105 0 17 SH   DFND NONE 17 0 0
EMERSON ELEC CO COM 291011104 8,598 108,088 SH   DFND 1,2,NONE 92,575 0 15,513
EMERSON ELEC CO COM 291011104 4,955 62,296 SH   OTR 1 62,296 0 0
ENBRIDGE INC COM 29250N105 20,150 476,821 SH   DFND 1,2,NONE 468,120 0 8,701
ENBRIDGE INC COM 29250N105 42 1,000 SH   OTR 1 1,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 16 293 SH   OTR 1 293 0 0
ENCOMPASS HEALTH CORP COM 29261A100 731 13,059 SH   DFND 1,2,NONE 13,020 0 39
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 180,943 18,130,489 SH   DFND 1,2 17,876,328 0 254,161
ENI S P A SPONSORED ADR 26874R108 5 220 SH   DFND NONE 220 0 0
ENOVIX CORPORATION COM 293594107 130 14,600 SH   DFND 2 14,600 0 0
ENPHASE ENERGY INC COM 29355A107 53,207 272,520 SH   DFND 1,2,NONE 260,529 0 11,991
ENPHASE ENERGY INC COM 29355A107 1,308 6,698 SH   OTR 1 6,698 0 0
ENTEGRIS INC COM 29362U104 95,852 1,040,408 SH   DFND 1,2,NONE 1,024,645 0 15,763
ENTEGRIS INC COM 29362U104 559 6,070 SH   OTR 1 6,070 0 0
ENTERGY CORP NEW COM 29364G103 1 10 SH   DFND NONE 10 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 300,585 12,334,218 SH   DFND 1,2,NONE 12,138,096 0 196,122
ENTERPRISE PRODS PARTNERS L COM 293792107 220 9,037 SH   OTR 1 9,037 0 0
ENVESTNET INC COM 29404K106 8,962 169,842 SH   DFND 1,2 164,173 0 5,669
ENVESTNET INC COM 29404K106 59 1,123 SH   OTR 1 1,123 0 0
EOG RES INC COM 26875P101 175,622 1,590,206 SH   DFND 1,2,NONE,NONE 1,578,093 0 12,113
EOG RES INC COM 26875P101 134 1,218 SH   OTR 1,2 1,218 0 0
EPAM SYS INC COM 29414B104 55,793 189,267 SH   DFND 1,2,NONE 183,560 0 5,707
EPAM SYS INC COM 29414B104 1,333 4,523 SH   OTR 1 4,523 0 0
EQT CORP COM 26884L109 1,926 55,996 SH   DFND 1,2 55,931 0 65
EQUIFAX INC COM 294429105 1,038 5,681 SH   DFND 2,NONE 5,681 0 0
EQUINIX INC COM 29444U700 72,808 110,813 SH   DFND 1,2,NONE,NONE 109,571 0 1,242
EQUINIX INC COM 29444U700 25 37 SH   OTR 1,2 37 0 0
EQUINOR ASA SPONSORED ADR 29446M102 24,168 695,292 SH   DFND 1,2,NONE 660,221 0 35,071
EQUINOR ASA SPONSORED ADR 29446M102 216 6,207 SH   OTR 1 6,207 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 5,231 822,443 SH   DFND 1,2 819,193 0 3,250
EQUITRANS MIDSTREAM CORP COM 294600101 10 1,600 SH   OTR 1 1,600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 162 SH   DFND NONE 162 0 0
EQUITY RESIDENTIAL COM 29476L107 31 424 SH   DFND NONE 424 0 0
ESSEX PPTY TR INC COM 297178105 13,520 51,700 SH   DFND 1,2 51,685 0 15
ETF MANAGERS TR COM 26924G201 463 10,102 SH   DFND 2 10,102 0 0
ETF SER SOLUTIONS COM 26922A230 435 13,620 SH   DFND NONE 13,620 0 0
ETSY INC COM 29786A106 0 4 SH   DFND NONE 4 0 0
EURONET WORLDWIDE INC COM 298736109 27,625 274,623 SH   DFND 1,2,NONE 263,017 0 11,606
EURONET WORLDWIDE INC COM 298736109 715 7,106 SH   OTR 1 7,106 0 0
EVERBRIDGE INC COM 29978A104 3 114 SH   DFND NONE 0 0 114
EVEREST RE GROUP LTD COM G3223R108 158 564 SH   DFND NONE 564 0 0
EVERGY INC COM 30034W106 1 18 SH   DFND NONE 18 0 0
EVERSOURCE ENERGY COM 30040W108 1,213 14,366 SH   DFND 1,2,NONE 14,334 0 32
EVERSOURCE ENERGY COM 30040W108 199 2,352 SH   OTR 1 2,352 0 0
EVERTEC INC COM 30040P103 4 119 SH   DFND NONE 119 0 0
EVGO INC CL A COM 30052F100 9,344 1,554,677 SH   DFND 1 1,554,677 0 0
EVOLENT HEALTH INC CL A 30050B101 206 6,700 SH   DFND NONE 0 0 6,700
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 835 25,685 SH   DFND 2 25,685 0 0
EXACT SCIENCES CORP COM 30063P105 1 30 SH   DFND NONE 0 0 30
EXELIXIS INC COM 30161Q104 239 11,482 SH   DFND 1,2 11,401 0 81
EXELON CORP COM 30161N101 691 15,256 SH   DFND 2,NONE 15,256 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20 213 SH   DFND NONE 213 0 0
EXXON MOBIL CORP COM 30231G102 48,119 561,880 SH   DFND 1,2,NONE 480,042 0 81,838
EXXON MOBIL CORP COM 30231G102 3,467 40,480 SH   OTR 1 40,480 0 0
F5 INC COM 315616102 312 2,034 SH   DFND 2,NONE 2,034 0 0
FACTSET RESH SYS INC COM 303075105 20 51 SH   DFND NONE 51 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,963 553,530 SH   DFND 1,2 533,777 0 19,753
FARFETCH LTD ORD SH CL A 30744W107 28 3,926 SH   OTR 1 3,926 0 0
FASTENAL CO COM 311900104 37,434 749,889 SH   DFND 1,2,NONE,NONE 735,979 0 13,910
FASTENAL CO COM 311900104 12 244 SH   OTR 1,2 244 0 0
FEDEX CORP COM 31428X106 17,551 77,413 SH   DFND 1,2,NONE 76,028 0 1,385
FEDEX CORP COM 31428X106 136 600 SH   OTR 1 600 0 0
FERGUSON PLC NEW SHS G3421J106 455 4,113 SH   DFND NONE 1,258 0 2,855
FIDELITY COMWLTH TR COM 315912808 130 3,010 SH   OTR 1 3,010 0 0
FIDELITY COMWLTH TR COM 315912808 734 16,996 SH   DFND 1,2 16,996 0 0
FIDELITY COVINGTON TRUST COM 316092808 330 3,417 SH   DFND 2 3,417 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,361 36,658 SH   OTR 1,2 36,068 0 590
FIDELITY NATL INFORMATION SV COM 31620M106 281,566 3,071,516 SH   DFND 1,2,NONE,NONE 2,921,703 0 149,813
FIFTH THIRD BANCORP COM 316773100 634 18,850 SH   DFND 1,2 18,715 0 135
FIRST AMERN FINL CORP COM 31847R102 247 4,671 SH   DFND 2 4,671 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,370 9,501 SH   DFND 2,NONE 9,176 0 325
FIRST TR EXCHANGE TRADED FD COM 33734X192 391 5,929 SH   DFND 2 5,929 0 0
FIRST TR EXCHANGE-TRADED FD CM 33733E500 26,244 502,762 SH   DFND 1,2,NONE 386,536 0 116,226
FIRST TR EXCHANGE-TRADED FD CM 33733E500 66 1,265 SH   OTR 1 1,265 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302 25 200 SH   DFND NONE 0 0 200
FIRST TR EXCHANGE-TRADED FD COM 33738R605 21 510 SH   DFND NONE 510 0 0
FIRSTENERGY CORP COM 337932107 233 6,073 SH   DFND 2 6,073 0 0
FISERV INC COM 337738108 2,333 26,222 SH   OTR 1,2 25,717 0 505
FISERV INC COM 337738108 202,612 2,277,308 SH   DFND 1,2,NONE,NONE 2,134,958 0 142,350
FIVE BELOW INC COM 33829M101 13,666 120,486 SH   DFND 1,2,NONE 113,200 0 7,286
FIVE BELOW INC COM 33829M101 359 3,163 SH   OTR 1 3,163 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,909 104,279 SH   DFND 1,2,NONE 98,921 0 5,358
FLEETCOR TECHNOLOGIES INC COM 339041105 491 2,335 SH   OTR 1 2,335 0 0
FLEX LTD ORD Y2573F102 1,860 128,528 SH   DFND 1,2 1,448 0 127,080
FLEXSHARES TR COM 33939L100 298 2,050 SH   DFND 2 2,050 0 0
FLEXSHARES TR COM 33939L407 2 45 SH   DFND NONE 45 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 11,022 175,052 SH   DFND 1,2,NONE 163,487 0 11,565
FLOOR & DECOR HLDGS INC CL A 339750101 309 4,914 SH   OTR 1 4,914 0 0
FLOWSERVE CORP COM 34354P105 1 39 SH   DFND NONE 39 0 0
FMC CORP COM NEW 302491303 20,433 190,952 SH   DFND 1,2,NONE 160,762 0 30,190
FMC CORP COM NEW 302491303 524 4,897 SH   OTR 1 4,897 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,348 242,226 SH   DFND 1,2,NONE 232,276 0 9,950
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 166 2,455 SH   OTR 1 2,455 0 0
FORD MTR CO DEL COM 345370860 2,003 179,989 SH   DFND 1,2,NONE 172,900 0 7,089
FORTINET INC COM 34959E109 2,549 45,050 SH   DFND 1,2,NONE 44,920 0 130
FORTINET INC COM 34959E109 6 100 SH   OTR 1 100 0 0
FORTIVE CORP COM 34959J108 1,516 27,871 SH   DFND 1,2,NONE 25,539 0 2,332
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 343 SH   DFND NONE 0 0 343
FOUR CORNERS PPTY TR INC COM 35086T109 714 26,841 SH   DFND 1 26,841 0 0
FRANKLIN ELEC INC COM 353514102 739 10,090 SH   DFND 2 10,090 0 0
FRANKLIN RESOURCES INC COM 354613101 574 24,647 SH   DFND 1,2,NONE 24,591 0 56
FREEPORT-MCMORAN INC CL B 35671D857 1,062 36,322 SH   DFND 1,2,NONE,NONE 24,736 0 11,586
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 333 13,343 SH   DFND NONE 4,101 0 9,242
FRESHWORKS INC CLASS A COM 358054104 2,369 180,209 SH   DFND 1,2 173,528 0 6,681
FRESHWORKS INC CLASS A COM 358054104 17 1,328 SH   OTR 1 1,328 0 0
FTC SOLAR INC COM 30320C103 2,449 676,428 SH   DFND 1 676,428 0 0
GALLAGHER ARTHUR J & CO COM 363576109 465 2,855 SH   DFND 2,NONE 2,855 0 0
GAMCO GLOBAL GOLD NAT RES COM 36465A109 36 10,000 SH   DFND 2 10,000 0 0
GAP INC COM 364760108 0 21 SH   DFND NONE 21 0 0
GARMIN LTD SHS H2906T109 397 4,031 SH   DFND 2,NONE 3,751 0 280
GARRETT MOTION INC COM 366505105 0 50 SH   OTR 1 50 0 0
GARRETT MOTION INC COM 366505105 4,516 584,274 SH   DFND 2 584,274 0 0
GARTNER INC COM 366651107 529 2,189 SH   OTR 1 1,974 0 215
GARTNER INC COM 366651107 33,055 136,682 SH   DFND 1,2,NONE 134,717 0 1,965
GDS HLDGS LTD SPONSORED ADS 36165L108 15,164 454,163 SH   DFND 1,2,NONE 432,312 0 21,851
GDS HLDGS LTD SPONSORED ADS 36165L108 175 5,242 SH   OTR 1 5,242 0 0
GENERAC HLDGS INC COM 368736104 12,798 60,780 SH   DFND 1,2,NONE 60,665 0 115
GENERAL DYNAMICS CORP COM 369550108 642 2,903 SH   DFND 2,NONE 2,458 0 445
GENERAL ELECTRIC CO COM NEW 369604301 4,891 76,806 SH   DFND 1,2,NONE 71,525 0 5,281
GENERAL ELECTRIC CO COM NEW 369604301 326 5,114 SH   OTR 1 5,114 0 0
GENERAL MLS INC COM 370334104 7,605 100,790 SH   DFND 1,2,NONE 90,725 0 10,065
GENERAL MLS INC COM 370334104 635 8,413 SH   OTR 1 8,413 0 0
GENERAL MTRS CO COM 37045V100 1,482 46,666 SH   DFND 1,2,NONE,NONE 32,440 0 14,226
GENMAB A/S SPONSORED ADS 372303206 101 3,120 SH   DFND NONE 0 0 3,120
GENPACT LIMITED SHS G3922B107 13,133 310,039 SH   DFND 1,2,NONE 289,436 0 20,603
GENPACT LIMITED SHS G3922B107 395 9,315 SH   OTR 1 9,315 0 0
GENUINE PARTS CO COM 372460105 5,528 41,565 SH   DFND 1,2,NONE 41,536 0 29
GENUINE PARTS CO COM 372460105 51 382 SH   OTR 1 382 0 0
GEOPARK LTD USD SHS G38327105 1 67 SH   DFND NONE 0 0 67
GILDAN ACTIVEWEAR INC COM 375916103 6 212 SH   DFND NONE 0 0 212
GILEAD SCIENCES INC COM 375558103 4,272 69,112 SH   DFND 1,2,NONE 68,611 0 501
GILEAD SCIENCES INC COM 375558103 2 38 SH   OTR 1 38 0 0
GLOBAL PMTS INC COM 37940X102 23,294 210,532 SH   DFND 1,2,NONE 184,955 0 25,577
GLOBAL PMTS INC COM 37940X102 711 6,422 SH   OTR 1 6,422 0 0
GLOBAL X FDS US PFD ETF 37954Y657 138 6,510 SH   DFND NONE 0 0 6,510
GLOBAL X FDS US INFR DEV ETF 37954Y673 56 2,440 SH   DFND NONE 2,440 0 0
GLOBE LIFE INC COM 37959E102 4,893 50,187 SH   DFND 1,2,NONE 50,187 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4 394 SH   DFND NONE 394 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,765 278,651 SH   DFND 1,2,NONE,NONE 276,856 0 1,795
GOLDMAN SACHS GROUP INC COM 38141G104 202 681 SH   OTR 1,2 681 0 0
GOLUB CAP BDC INC COM 38173M102 16 1,268 SH   OTR 1 953 0 315
GOLUB CAP BDC INC COM 38173M102 1,803 139,143 SH   DFND 1,2 134,866 0 4,277
GOODRX HLDGS INC COM CL A 38246G108 0 43 SH   DFND NONE 0 0 43
GRACO INC COM 384109104 721 12,141 SH   DFND 1,2,NONE 9,506 0 2,635
GRAINGER W W INC COM 384802104 2,460 5,413 SH   DFND 2,NONE 5,413 0 0
GRAND CANYON ED INC COM 38526M106 702 7,448 SH   DFND 2 7,448 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 18 SH   DFND NONE 0 0 18
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1 102 SH   DFND NONE 0 0 102
GUARDANT HEALTH INC COM 40131M109 0 4 SH   DFND NONE 4 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 1,351 31,224 SH   DFND 2,NONE 30,716 0 508
HANESBRANDS INC COM 410345102 19 1,852 SH   DFND NONE 1,852 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 15 390 SH   OTR 1 345 0 45
HANNON ARMSTRONG SUST INFR C COM 41068X100 787 20,783 SH   DFND 1,2 20,163 0 620
HANOVER INS GROUP INC COM 410867105 571 3,906 SH   DFND 2 3,906 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27 407 SH   DFND NONE 407 0 0
HASBRO INC COM 418056107 1,720 20,997 SH   DFND 1,2 20,964 0 33
HASBRO INC COM 418056107 42 511 SH   OTR 1 511 0 0
HCA HEALTHCARE INC COM 40412C101 5,380 32,011 SH   DFND 1,2,NONE,NONE 13,533 0 18,478
HCA HEALTHCARE INC COM 40412C101 17 103 SH   OTR 1 103 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 43,906 798,876 SH   DFND 1,2,NONE 767,318 0 31,558
HDFC BANK LTD SPONSORED ADS 40415F101 661 12,035 SH   OTR 1 12,035 0 0
HEALTHEQUITY INC COM 42226A107 7,057 114,951 SH   DFND 2 114,951 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 27 1,050 SH   DFND NONE 0 0 1,050
HEICO CORP NEW COM 422806109 52 400 SH   DFND NONE 0 0 400
HENRY JACK & ASSOC INC COM 426281101 345,890 1,921,399 SH   DFND 1,2 1,921,377 0 22
HENRY SCHEIN INC COM 806407102 16 210 SH   DFND NONE 0 0 210
HERBALIFE NUTRITION LTD COM SHS G4412G101 558 27,308 SH   DFND 1 0 0 27,308
HERC HLDGS INC COM 42704L104 32 350 SH   DFND NONE 0 0 350
HERCULES CAPITAL INC COM 427096508 1,322 98,010 SH   DFND NONE 98,010 0 0
HERSHEY CO COM 427866108 3,227 14,995 SH   DFND 1,2,NONE 14,973 0 22
HESS MIDSTREAM LP CL A SHS 428103105 504 18,000 SH   DFND 2 18,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 288 21,770 SH   DFND 1,2,NONE 19,897 0 1,873
HILLMAN SOLUTIONS CORP COM 431636109 265 30,670 SH   DFND 2,NONE 30,390 0 280
HILTON GRAND VACATIONS INC COM 43283X105 1,176 32,911 SH   DFND 1 0 0 32,911
HILTON WORLDWIDE HLDGS INC COM 43300A203 345 3,100 SH   DFND NONE 0 0 3,100
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8,740 545,254 SH   DFND 1 545,254 0 0
HOLOGIC INC COM 436440101 273 3,934 SH   DFND 2,NONE 3,684 0 250
HOME DEPOT INC COM 437076102 7,676 27,984 SH   OTR 1,2 27,660 0 324
HOME DEPOT INC COM 437076102 474,225 1,729,042 SH   DFND 1,2,NONE,NONE 1,552,129 0 176,913
HONEYWELL INTL INC COM 438516106 5,454 31,378 SH   OTR 1,2 30,865 0 513
HONEYWELL INTL INC COM 438516106 392,631 2,258,964 SH   DFND 1,2,NONE,NONE 2,106,700 0 152,264
HOWARD HUGHES CORP COM 44267D107 198 2,905 SH   DFND NONE 0 0 2,905
HOWMET AEROSPACE INC COM 443201108 13,804 438,932 SH   DFND 1,2,NONE 408,890 0 30,042
HOWMET AEROSPACE INC COM 443201108 406 12,916 SH   OTR 1 12,916 0 0
HP INC COM 40434L105 1,507 45,968 SH   DFND 1,2,NONE 44,154 0 1,814
HSBC HLDGS PLC SPON ADR NEW 404280406 1,002 30,666 SH   DFND 2,NONE 30,666 0 0
HUBBELL INC COM 443510607 15,522 86,920 SH   DFND 1,2,NONE 82,073 0 4,847
HUBBELL INC COM 443510607 1,000 5,602 SH   OTR 1 5,602 0 0
HUBSPOT INC COM 443573100 12,954 43,087 SH   DFND 1,2,NONE 43,081 0 6
HUMANA INC COM 444859102 22,532 48,139 SH   DFND 1,2,NONE,NONE 44,562 0 3,577
HUMANA INC COM 444859102 711 1,519 SH   OTR 1 1,519 0 0
HUMANIGEN INC COM NEW 444863203 18 10,000 SH   DFND 2 10,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 6 SH   DFND NONE 6 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH   DFND NONE 3 0 0
HYLIION HOLDINGS CORP COM 449109107 2,415 750,000 SH   DFND 1 750,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 588 200,000 SH   DFND 1 200,000 0 0
I MAB SPONSORED ADS 44975P103 1 100 SH   DFND NONE 100 0 0
IAA INC COM 449253103 8,238 251,396 SH   DFND 1,2,NONE 234,720 0 16,676
IAA INC COM 449253103 237 7,218 SH   OTR 1 7,218 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,045 13,757 SH   DFND 2,NONE 13,757 0 0
ICICI BANK LIMITED ADR 45104G104 87 4,887 SH   DFND NONE 405 0 4,482
ICL GROUP LTD SHS M53213100 4 477 SH   DFND NONE 477 0 0
ICON PLC SHS G4705A100 58,803 271,354 SH   DFND 1,2,NONE 259,006 0 12,348
ICON PLC SHS G4705A100 914 4,219 SH   OTR 1 4,219 0 0
ICU MED INC COM 44930G107 5 33 SH   DFND NONE 0 0 33
IDEX CORP COM 45167R104 555 3,055 SH   OTR 1 3,027 0 28
IDEX CORP COM 45167R104 20,964 115,417 SH   DFND 1,2,NONE 108,331 0 7,086
IDEXX LABS INC COM 45168D104 66,380 189,261 SH   DFND 1,2,NONE 187,763 0 1,498
IDEXX LABS INC COM 45168D104 4 12 SH   OTR 1 12 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 124 11,879 SH   DFND 2 11,879 0 0
ILLINOIS TOOL WKS INC COM 452308109 31,438 172,496 SH   DFND 1,2,NONE 137,744 0 34,752
ILLINOIS TOOL WKS INC COM 452308109 143 784 SH   OTR 1 784 0 0
ILLUMINA INC COM 452327109 330 1,791 SH   OTR 1 1,618 0 173
ILLUMINA INC COM 452327109 2,493 13,520 SH   DFND 1,2,NONE,NONE 11,270 0 2,250
IMPERIAL OIL LTD COM NEW 453038408 9 191 SH   DFND NONE 191 0 0
INCYTE CORP COM 45337C102 1 15 SH   DFND NONE 15 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 184 13,071 SH   DFND 2 13,071 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 230 SH   DFND NONE 0 0 230
INGERSOLL RAND INC COM 45687V106 16,270 386,672 SH   DFND 1,2,NONE 361,391 0 25,281
INGERSOLL RAND INC COM 45687V106 454 10,780 SH   OTR 1 10,780 0 0
INSULET CORP COM 45784P101 1,646 7,552 SH   DFND 2,NONE 7,407 0 145
INTEL CORP COM 458140100 19,555 522,743 SH   DFND 1,2,NONE 392,856 0 129,887
INTEL CORP COM 458140100 1,018 27,207 SH   OTR 1 27,207 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 353 6,824 SH   DFND 2 6,824 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,898 20,184 SH   OTR 1,2 19,787 0 397
INTERCONTINENTAL EXCHANGE IN COM 45866F104 171,471 1,823,380 SH   DFND 1,2,NONE,NONE 1,705,995 0 117,385
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21,684 401,185 SH   DFND 1,2,NONE 379,720 0 21,465
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 309 5,714 SH   OTR 1 5,714 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,755 118,665 SH   DFND 1,2,NONE 96,020 0 22,645
INTERNATIONAL BUSINESS MACHS COM 459200101 824 5,833 SH   OTR 1 5,833 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,668 60,576 SH   DFND 1,2,NONE 41,062 0 19,514
INTERPUBLIC GROUP COS INC COM 460690100 28 1,027 SH   OTR 1 1,027 0 0
INTEST CORP COM 461147100 205 30,085 SH   DFND 2 30,085 0 0
INTUIT COM 461202103 73,660 191,107 SH   DFND 1,2,NONE,NONE 189,161 0 1,946
INTUIT COM 461202103 5 12 SH   OTR 1 12 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 553 2,753 SH   OTR 1 2,525 0 228
INTUITIVE SURGICAL INC COM NEW 46120E602 100,760 502,021 SH   DFND 1,2,NONE,NONE 496,444 0 5,577
INVESCO ACTIVELY MANAGED ETF COM 46090A887 771 15,560 SH   DFND NONE 1,515 0 14,045
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 280 10,516 SH   DFND 2 10,516 0 0
INVESCO EXCH TRADED FD TR II COM 46138G631 280 12,032 SH   DFND 1 12,032 0 0
INVESCO EXCH TRADED FD TR II COM 46138G508 369 18,205 SH   OTR 1,2 17,799 0 406
INVESCO EXCH TRADED FD TR II COM 46138E354 1,310 21,124 SH   DFND 2 20,394 0 730
INVESCO EXCH TRADED FD TR II COM 46138G508 32,820 1,619,157 SH   DFND 1,2,NONE 1,529,424 0 89,733
INVESCO EXCH TRADED FD TR II COM 46138E511 3,723 301,657 SH   DFND 1,2 301,657 0 0
INVESCO EXCH TRADED FD TR II COM 46138E743 592 14,874 SH   DFND 2 14,874 0 0
INVESCO EXCH TRADED FD TR II COM 46138E784 90 4,850 SH   DFND NONE 0 0 4,850
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 208 9,370 SH   DFND NONE 0 0 9,370
INVESCO EXCH TREDED FD TR II COM 46138G656 530 12,834 SH   DFND 2 12,834 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V258 134 1,791 SH   OTR 1,2 1,791 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V258 1,774 23,619 SH   DFND 1,2 23,619 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V266 2,848 19,289 SH   DFND 1 19,289 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V563 530 25,780 SH   DFND 1 25,780 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 204 1,378 SH   DFND 2 1,378 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 717 4,679 SH   DFND 2 4,679 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 1,154 8,602 SH   DFND 2,NONE 8,602 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V241 234 5,562 SH   DFND 2 5,562 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V142 965 20,877 SH   DFND 2 20,877 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V720 9 235 SH   DFND NONE 235 0 0
INVESCO LTD SHS G491BT108 1,351 83,743 SH   DFND 1,2 83,743 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 205 19,811 SH   DFND 2 19,811 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,003 96,342 SH   DFND 1,2 94,018 0 2,324
INVESCO QQQ TR UNIT SER 1 46090E103 647 2,308 SH   OTR 1 2,308 0 0
INVITATION HOMES INC COM 46187W107 15 403 SH   OTR 1 304 0 99
INVITATION HOMES INC COM 46187W107 2,574 72,332 SH   DFND 1,2 70,936 0 1,396
IQVIA HLDGS INC COM 46266C105 3,584 16,518 SH   OTR 1,2 9,933 0 6,585
IQVIA HLDGS INC COM 46266C105 179,284 826,230 SH   DFND 1,2,NONE,NONE 781,142 0 45,088
IRHYTHM TECHNOLOGIES INC COM 450056106 560 5,178 SH   DFND 2,NONE 4,153 0 1,025
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 160 SH   DFND 2 160 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 676 18,000 SH   OTR 1 18,000 0 0
IRON MTN INC NEW COM 46284V101 58,927 1,210,249 SH   DFND 1,2,NONE,NONE 1,194,282 0 15,967
IRON MTN INC NEW COM 46284V101 23 479 SH   OTR 1,2 479 0 0
ISHARES GOLD TR COM NEW 464285204 10,874 316,962 SH   DFND 1,2,NONE 313,668 0 3,294
ISHARES INC CORE MSCI EMKT 46434G103 777 15,855 SH   DFND 1,2,NONE 15,153 0 702
ISHARES INC CORE MSCI EMKT 46434G103 154 3,137 SH   OTR 1 3,137 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,715 35,907 SH   DFND 1 35,907 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 468 11,930 SH   DFND 2 0 0 11,930
ISHARES INC MSCI CDA ETF 464286509 439 13,022 SH   DFND 1,2,NONE 13,022 0 0
ISHARES INC MSCI GERMANY ETF 464286806 244 10,608 SH   DFND 2 10,608 0 0
ISHARES INC MSCI PAC JP ETF 464286665 946 22,695 SH   DFND 1,2,NONE 5,845 0 16,850
ISHARES INC ASIA/PAC DIV ETF 464286293 21 625 SH   DFND NONE 625 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 64 681 SH   DFND NONE 681 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 48 915 SH   DFND NONE 915 0 0
ISHARES SILVER TR COM 46428Q109 1,022 54,854 SH   DFND 1,2 54,854 0 0
ISHARES TR INTRM GOV CR ETF 464288612 24,135 228,661 SH   DFND 1,2 200,777 0 27,884
ISHARES TR INTRM GOV CR ETF 464288612 614 5,817 SH   OTR 1 5,817 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 708 14,014 SH   DFND 2,NONE 2,947 0 11,067
ISHARES TR 1 3 YR TREAS BD 464287457 2,235 27,001 SH   DFND 1,2,NONE 17,310 0 9,691
ISHARES TR ISHARES BIOTECH 464287556 2,699 22,937 SH   DFND 1,2,NONE 18,047 0 4,890
ISHARES TR ISHARES BIOTECH 464287556 169 1,439 SH   OTR 1 1,439 0 0
ISHARES TR CORE S&P500 ETF 464287200 172,632 455,316 SH   DFND 1,2,NONE,NONE 411,011 0 44,305
ISHARES TR CORE S&P500 ETF 464287200 1,695 4,470 SH   OTR 1,2 4,470 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,519 95,121 SH   DFND 1,2,NONE,NONE 74,446 0 20,675
ISHARES TR CORE S&P MCP ETF 464287507 1,779 7,865 SH   OTR 1 7,865 0 0
ISHARES TR CORE S&P SCP ETF 464287804 34,387 372,113 SH   DFND 1,2,NONE,NONE 337,106 0 35,007
ISHARES TR CORE S&P SCP ETF 464287804 219 2,375 SH   OTR 1,2 2,375 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,670 104,936 SH   DFND 1,2,NONE 41,062 0 63,874
ISHARES TR IBOXX HI YD ETF 464288513 206 2,795 SH   OTR 1 2,447 0 348
ISHARES TR IBOXX HI YD ETF 464288513 9,864 134,004 SH   DFND 1,2,NONE 127,697 0 6,307
ISHARES TR IBOXX INV CP ETF 464287242 337 3,062 SH   OTR 1 2,497 0 565
ISHARES TR IBOXX INV CP ETF 464287242 24,362 221,406 SH   DFND 1,2,NONE 199,178 0 22,228
ISHARES TR MSCI AC ASIA ETF 464288182 1,929 27,874 SH   OTR 1 23,076 0 4,798
ISHARES TR MSCI AC ASIA ETF 464288182 70,484 1,018,568 SH   DFND 1,2,NONE 798,072 0 220,496
ISHARES TR MSCI EAFE ETF 464287465 2,792 44,685 SH   OTR 1 43,150 0 1,535
ISHARES TR MSCI EAFE ETF 464287465 51,444 823,234 SH   DFND 1,2,NONE,NONE 743,000 0 80,234
ISHARES TR EAFE SML CP ETF 464288273 614 11,265 SH   DFND 2,NONE 11,265 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,328 731,381 SH   DFND 1,2,NONE 592,870 0 138,511
ISHARES TR MSCI EMG MKT ETF 464287234 38 940 SH   OTR 1 940 0 0
ISHARES TR NATIONAL MUN ETF 464288414 62 585 SH   OTR 1 539 0 46
ISHARES TR NATIONAL MUN ETF 464288414 3,860 36,284 SH   DFND 1,2,NONE 23,525 0 12,759
ISHARES TR RUS 1000 ETF 464287622 77,896 374,929 SH   DFND 1,2,NONE 354,184 0 20,745
ISHARES TR RUS 1000 ETF 464287622 443 2,131 SH   OTR 1 2,131 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 104,822 479,297 SH   DFND 1,2,NONE 425,247 0 54,050
ISHARES TR RUS 1000 GRW ETF 464287614 5,363 24,521 SH   OTR 1,2 24,521 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 22,074 152,267 SH   DFND 1,2,NONE 144,270 0 7,997
ISHARES TR RUS 1000 VAL ETF 464287598 3,140 21,660 SH   OTR 1,2 21,660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 93,334 551,097 SH   DFND 1,2,NONE 494,666 0 56,431
ISHARES TR RUSSELL 2000 ETF 464287655 5,546 32,748 SH   OTR 1 32,748 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,595 22,272 SH   DFND 1,2 16,699 0 5,573
ISHARES TR RUS 2000 GRW ETF 464287648 58 280 SH   OTR 1 280 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,695 63,864 SH   DFND 1,2,NONE 39,859 0 24,005
ISHARES TR RUS 2000 VAL ETF 464287630 138 1,008 SH   OTR 1,2 1,008 0 0
ISHARES TR RUS MID CAP ETF 464287499 115,732 1,789,853 SH   DFND 1,2,NONE,NONE 1,575,149 0 214,704
ISHARES TR RUS MID CAP ETF 464287499 4,214 65,176 SH   OTR 1 65,176 0 0
ISHARES TR RUS MD CP GR ETF 464287481 61,713 779,016 SH   DFND 1,2,NONE 555,477 0 223,539
ISHARES TR RUS MD CP GR ETF 464287481 2,728 34,430 SH   OTR 1,2 34,430 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14,466 142,421 SH   DFND 1,2,NONE 135,800 0 6,621
ISHARES TR RUS MDCP VAL ETF 464287473 1,000 9,847 SH   OTR 1,2 9,847 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,598 92,778 SH   DFND 1,2,NONE 89,778 0 3,000
ISHARES TR S&P 500 GRWT ETF 464287309 46 760 SH   OTR 1 760 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7 52 SH   OTR 1 52 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,887 21,001 SH   DFND 1,2,NONE 21,001 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,677 26,323 SH   DFND 1,2,NONE 23,043 0 3,280
ISHARES TR S&P MC 400GR ETF 464287606 23 364 SH   OTR 1 364 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,190 11,305 SH   DFND 1,2,NONE 8,645 0 2,660
ISHARES TR S&P SML 600 GWT 464287887 475 4,512 SH   OTR 1,2 4,512 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,027 51,217 SH   DFND 1,2,NONE 45,417 0 5,800
ISHARES TR SELECT DIVID ETF 464287168 132 1,125 SH   OTR 1 1,125 0 0
ISHARES TR TIPS BD ETF 464287176 1,620 14,226 SH   DFND 1,2,NONE,NONE 10,221 0 4,005
ISHARES TR COHEN STEER REIT 464287564 888 14,608 SH   DFND 1,2 6,598 0 8,010
ISHARES TR CORE MSCI EAFE 46432F842 1,650 28,038 SH   DFND 1,2,NONE 27,188 0 850
ISHARES TR MRGSTR MD CP ETF 464288208 699 12,400 SH   DFND 2 0 0 12,400
ISHARES TR PFD AND INCM SEC 464288687 79 2,382 SH   OTR 1 2,093 0 289
ISHARES TR PFD AND INCM SEC 464288687 8,094 246,173 SH   DFND 1,2,NONE 232,399 0 13,774
ISHARES TR U.S. TECH ETF 464287721 7,895 98,753 SH   DFND 1,2 35,350 0 63,403
ISHARES TR HDG MSCI EAFE 46434V803 380 11,931 SH   DFND 2 11,931 0 0
ISHARES TR DOW JONES US ETF 464287846 247 2,670 SH   DFND 2 2,670 0 0
ISHARES TR MSCI ACWI ETF 464288257 633 7,540 SH   DFND 2 7,540 0 0
ISHARES TR EAFE VALUE ETF 464288877 401 9,244 SH   DFND 2 9,244 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,147 16,335 SH   DFND 2 16,335 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,675 7,702 SH   DFND 2,NONE 7,702 0 0
ISHARES TR RUS TP200 GR ETF 464289438 263 2,100 SH   DFND 2 2,100 0 0
ISHARES TR S&P 100 ETF 464287101 371 2,150 SH   DFND 2 2,150 0 0
ISHARES TR S&P MC 400VL ETF 464287705 619 6,560 SH   DFND 2,NONE 6,560 0 0
ISHARES TR CORE S&P TTL STK 464287150 220 2,626 SH   DFND 2 2,626 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 207 2,471 SH   DFND 2 2,471 0 0
ISHARES TR US AER DEF ETF 464288760 368 3,710 SH   DFND 2 3,710 0 0
ISHARES TR U.S. REAL ES ETF 464287739 223 2,429 SH   DFND 2 2,429 0 0
ISHARES TR INTL SEL DIV ETF 464288448 136 5,000 SH   DFND NONE 0 0 5,000
ISHARES TR IBONDS DEC23 ETF 46434VAX8 286 11,400 SH   DFND NONE 0 0 11,400
ISHARES TR SP SMCP600VL ETF 464287879 49 555 SH   DFND NONE 555 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2 7 SH   DFND NONE 7 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 52 2,750 SH   DFND NONE 450 0 2,300
ISHARES TR MICRO-CAP ETF 464288869 94 905 SH   DFND NONE 905 0 0
ISHARES TR NORTH AMERN NAT 464287374 20 564 SH   DFND NONE 564 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 17 171 SH   DFND NONE 171 0 0
ISHARES TR CORE S&P US VLU 464287663 110 1,640 SH   DFND NONE 1,640 0 0
ISHARES TR MSCI ACWI EX US 464288240 214 4,761 SH   DFND NONE 4,761 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1 30 SH   DFND NONE 30 0 0
ISHARES TR MSCI KLD400 SOC 464288570 781 10,860 SH   DFND NONE 10,860 0 0
ISHARES TR MBS ETF 464288588 34 350 SH   DFND NONE 0 0 350
ISHARES TR ISHS 5-10YR INVT 464288638 171 3,350 SH   DFND NONE 1,350 0 2,000
ISHARES TR EAFE GRWTH ETF 464288885 48 600 SH   DFND NONE 0 0 600
ISHARES TR 0-5 YR TIPS ETF 46429B747 194 1,910 SH   DFND NONE 760 0 1,150
ISHARES TR CORE TOTAL USD 46434V613 4 86 SH   DFND NONE 86 0 0
ISHARES TR CORE MSCI EURO 46434V738 212 4,710 SH   DFND NONE 4,710 0 0
ISHARES TR TRS FLT RT BD 46434V860 315 6,249 SH   DFND NONE 6,249 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 258 5,150 SH   DFND NONE 1,585 0 3,565
ISHARES TR IBONDS DEC22 ETF 46434VBA7 285 11,413 SH   DFND NONE 0 0 11,413
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3 134 SH   DFND NONE 134 0 0
ISHARES TR IBONDS DEC 26 46435U259 63 2,500 SH   DFND NONE 0 0 2,500
ISHARES U S ETF TR COM 46431W598 26 449 SH   DFND NONE 449 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1,416 SH   DFND NONE 1,035 0 381
JACOBS ENGR GROUP INC COM 469814107 262 2,058 SH   DFND 2 2,058 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 2,089 231,367 SH   DFND 1 0 0 231,367
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 174 1,113 SH   OTR 1 1,113 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,601 61,544 SH   DFND 1,2,NONE 61,535 0 9
JD.COM INC SPON ADR CL A 47215P106 12,357 192,436 SH   DFND 1,2,NONE 187,582 0 4,854
JD.COM INC SPON ADR CL A 47215P106 55 853 SH   OTR 1 853 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,740 63,006 SH   DFND 2 63,006 0 0
JOBY AVIATION INC COM G65163100 29 5,860 SH   DFND NONE 5,860 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 929 41,212 SH   DFND 2 41,212 0 0
JOHNSON & JOHNSON COM 478160104 3,533 19,904 SH   OTR 1,2 19,863 0 41
JOHNSON & JOHNSON COM 478160104 239,743 1,350,589 SH   DFND 1,2,NONE,NONE 1,242,353 0 108,236
JOHNSON CTLS INTL PLC SHS G51502105 4,221 88,167 SH   DFND 1,2,NONE 85,086 0 3,081
JOHNSON CTLS INTL PLC SHS G51502105 235 4,904 SH   OTR 1 4,904 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 129,566 6,833,636 SH   DFND 1,2,NONE,NONE 6,392,985 0 440,651
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,780 146,637 SH   OTR 1,2 146,637 0 0
JPMORGAN CHASE & CO COM 46625H100 3,859 34,271 SH   OTR 1,2 33,782 0 489
JPMORGAN CHASE & CO COM 46625H100 395,721 3,514,090 SH   DFND 1,2,NONE,NONE 3,260,619 0 253,471
KANZHUN LIMITED SPONSORED ADS 48553T106 3,103 118,022 SH   DFND 1,2 113,865 0 4,157
KANZHUN LIMITED SPONSORED ADS 48553T106 22 826 SH   OTR 1 826 0 0
KAR AUCTION SVCS INC COM 48238T109 397 26,885 SH   DFND NONE 0 0 26,885
KAYNE ANDERSON ENERGY INFRST COM 486606106 99 11,809 SH   DFND 2 11,809 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2 48 SH   DFND NONE 0 0 48
KELLOGG CO COM 487836108 54 750 SH   DFND NONE 550 0 200
KELSO TECHNOLOGIES INC COM NEW 48826D201 239 760,899 SH   DFND 2 760,899 0 0
KEURIG DR PEPPER INC COM 49271V100 3,747 105,910 SH   DFND 1,2,NONE 78,239 0 27,671
KEURIG DR PEPPER INC COM 49271V100 49 1,371 SH   OTR 1 1,371 0 0
KEYCORP COM 493267108 1,758 102,020 SH   DFND 1,2,NONE 101,802 0 218
KEYCORP COM 493267108 37 2,170 SH   OTR 1 2,170 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,882 195,013 SH   DFND 1,2,NONE 182,337 0 12,676
KEYSIGHT TECHNOLOGIES INC COM 49338L103 761 5,518 SH   OTR 1 5,518 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,352 150,000 SH   DFND 1 150,000 0 0
KIMBERLY-CLARK CORP COM 494368103 4,695 34,732 SH   DFND 1,2,NONE 31,956 0 2,776
KIMBERLY-CLARK CORP COM 494368103 945 6,992 SH   OTR 1 6,992 0 0
KIMCO RLTY CORP COM 49446R109 27 1,354 SH   DFND NONE 1,354 0 0
KINDER MORGAN INC DEL COM 49456B101 1,594 95,024 SH   DFND 1,2,NONE 76,563 0 18,461
KINDER MORGAN INC DEL COM 49456B101 17 991 SH   OTR 1 991 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6 346 SH   DFND NONE 346 0 0
KKR & CO INC COM 48251W104 892 19,268 SH   DFND 1,2,NONE,NONE 6,563 0 12,705
KLA CORP COM NEW 482480100 19,959 62,552 SH   DFND 1,2,NONE 58,317 0 4,235
KLA CORP COM NEW 482480100 549 1,722 SH   OTR 1 1,722 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 333 15,488 SH   DFND NONE 4,785 0 10,703
KROGER CO COM 501044101 1,382 29,196 SH   DFND 1,2,NONE 29,067 0 129
KROGER CO COM 501044101 249 5,258 SH   OTR 1 5,258 0 0
KT CORP SPONSORED ADR 48268K101 6 397 SH   DFND NONE 397 0 0
KYNDRYL HLDGS INC COM 50155Q100 3 322 SH   DFND NONE 217 0 105
L3HARRIS TECHNOLOGIES INC COM 502431109 241,124 997,616 SH   DFND 1,2,NONE,NONE 988,355 0 9,261
L3HARRIS TECHNOLOGIES INC COM 502431109 119 493 SH   OTR 1,2 493 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,262 13,918 SH   DFND 1,2,NONE 5,623 0 8,295
LABORATORY CORP AMER HLDGS COM NEW 50540R409 490 2,091 SH   OTR 1 2,091 0 0
LAM RESEARCH CORP COM 512807108 802 1,881 SH   DFND 2,NONE 1,881 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,574 17,889 SH   DFND 1,2 17,854 0 35
LAMAR ADVERTISING CO NEW CL A 512816109 37 420 SH   OTR 1 420 0 0
LAMB WESTON HLDGS INC COM 513272104 232 3,248 SH   DFND NONE 1,713 0 1,535
LAUDER ESTEE COS INC CL A 518439104 1,674 6,573 SH   DFND 2,NONE,NONE 5,772 0 801
LEAR CORP COM NEW 521865204 6 45 SH   DFND NONE 0 0 45
LEGGETT & PLATT INC COM 524660107 633 18,295 SH   DFND 1,2 18,295 0 0
LEIDOS HOLDINGS INC COM 525327102 1 12 SH   DFND NONE 12 0 0
LESLIES INC COM 527064109 15 973 SH   DFND NONE 0 0 973
LIBERTY BROADBAND CORP COM SER C 530307305 7,864 68,015 SH   DFND 1,2,NONE 53,263 0 14,752
LIBERTY BROADBAND CORP COM SER C 530307305 198 1,715 SH   OTR 1 1,715 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,265 290,799 SH   DFND 1,2 283,947 0 6,852
LIBERTY MEDIA CORP DEL COM 531229607 1,149 31,865 SH   DFND 2 31,704 0 161
LI-CYCLE HOLDINGS CORP COM 50202P105 14,714 2,138,689 SH   DFND 1 2,138,689 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,074 12,041 SH   DFND 1,2 12,041 0 0
LIGHTNING EMOTORS INC COM 53228T101 2,598 937,875 SH   DFND 1 937,875 0 0
LILLY ELI & CO COM 532457108 234,822 724,247 SH   DFND 1,2,NONE,NONE 713,154 0 11,093
LILLY ELI & CO COM 532457108 38 117 SH   OTR 1,2 117 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7 53 SH   DFND NONE 0 0 53
LINCOLN NATL CORP IND COM 534187109 493 10,520 SH   DFND 2,NONE 10,424 0 96
LINDE PLC SHS G5494J103 5,140 17,876 SH   OTR 1,2 17,588 0 288
LINDE PLC SHS G5494J103 348,612 1,212,442 SH   DFND 1,2,NONE,NONE 1,103,010 0 109,432
LITHIUM AMERS CORP NEW COM NEW 53680Q207 80 3,990 SH   DFND NONE 3,990 0 0
LITTELFUSE INC COM 537008104 684 2,691 SH   DFND 2 2,691 0 0
LIVANOVA PLC SHS G5509L101 704 11,275 SH   DFND NONE 0 0 11,275
LIVE NATION ENTERTAINMENT IN COM 538034109 44,451 538,290 SH   DFND 1,2,NONE 530,751 0 7,539
LIVE NATION ENTERTAINMENT IN COM 538034109 237 2,875 SH   OTR 1 2,875 0 0
LIVENT CORP COM 53814L108 19,896 876,856 SH   DFND 1,2,NONE 834,916 0 41,940
LIVENT CORP COM 53814L108 307 13,526 SH   OTR 1 13,526 0 0
LKQ CORP COM 501889208 14 277 SH   DFND NONE 42 0 235
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29,146 14,287,202 SH   DFND 1,2,NONE 13,521,026 0 766,176
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 398 195,237 SH   OTR 1 195,237 0 0
LOCKHEED MARTIN CORP COM 539830109 36 84 SH   OTR 1 65 0 19
LOCKHEED MARTIN CORP COM 539830109 10,785 25,084 SH   DFND 1,2,NONE 24,336 0 748
LOEWS CORP COM 540424108 2 30 SH   DFND NONE 30 0 0
LOTTERY COM INC COM 54570M108 12 10,754 SH   DFND 2 10,754 0 0
LOWES COS INC COM 548661107 34,040 194,874 SH   DFND 1,2,NONE 150,246 0 44,628
LOWES COS INC COM 548661107 472 2,705 SH   OTR 1 2,705 0 0
LPL FINL HLDGS INC COM 50212V100 239 1,293 SH   DFND 2,NONE 1,236 0 57
LULULEMON ATHLETICA INC COM 550021109 1,169 4,287 SH   DFND 2,NONE 4,287 0 0
LUMENTUM HLDGS INC COM 55024U109 6 73 SH   DFND NONE 0 0 73
LXP INDUSTRIAL TRUST COM 529043101 13 1,291 SH   OTR 1 974 0 317
LXP INDUSTRIAL TRUST COM 529043101 1,142 106,347 SH   DFND 1,2 102,809 0 3,538
LYFT INC CL A COM 55087P104 11 850 SH   DFND NONE 850 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 47 SH   DFND NONE 47 0 0
M D C HLDGS INC COM 552676108 21 635 SH   OTR 1 635 0 0
M D C HLDGS INC COM 552676108 854 26,431 SH   DFND 1,2 26,431 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 263 67,279 SH   DFND 2 67,279 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66,924 1,401,248 SH   DFND 1,2,NONE 1,384,816 0 16,432
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 191 3,996 SH   OTR 1 3,996 0 0
MANDIANT INC COM 562662106 443 20,300 SH   DFND 2 20,300 0 0
MANHATTAN ASSOCIATES INC COM 562750109 993 8,663 SH   DFND 2 8,663 0 0
MANPOWERGROUP INC WIS COM 56418H100 2 31 SH   DFND NONE 31 0 0
MARATHON OIL CORP COM 565849106 60 2,680 SH   DFND NONE 2,680 0 0
MARATHON PETE CORP COM 56585A102 1,443 17,550 SH   DFND 1,2,NONE 17,438 0 112
MARATHON PETE CORP COM 56585A102 318 3,868 SH   OTR 1 3,868 0 0
MARKEL CORP COM 570535104 3,939 3,046 SH   DFND 2,NONE 3,031 0 15
MARKETAXESS HLDGS INC COM 57060D108 2,592 10,125 SH   DFND 2 10,125 0 0
MARQETA INC CLASS A COM 57142B104 36 4,400 SH   DFND NONE 4,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,037 139,970 SH   DFND 1,2,NONE 129,739 0 10,231
MARRIOTT INTL INC NEW CL A 571903202 479 3,520 SH   OTR 1 3,520 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,274 46,848 SH   DFND 1,2,NONE,NONE 46,144 0 704
MARSH & MCLENNAN COS INC COM 571748102 2,562 16,500 SH   OTR 1 16,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,097 7,008 SH   OTR 1,2 6,878 0 130
MARTIN MARIETTA MATLS INC COM 573284106 287,601 961,103 SH   DFND 1,2,NONE,NONE 928,676 0 32,427
MARVELL TECHNOLOGY INC COM 573874104 12,156 279,292 SH   DFND 1,2,NONE 262,690 0 16,602
MARVELL TECHNOLOGY INC COM 573874104 321 7,369 SH   OTR 1 7,369 0 0
MASCO CORP COM 574599106 13,817 273,074 SH   DFND 1,2,NONE 247,639 0 25,435
MASCO CORP COM 574599106 504 9,961 SH   OTR 1 9,961 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,792 12,022 SH   OTR 1 5,913 0 6,109
MASTERCARD INCORPORATED CL A 57636Q104 254,316 806,125 SH   DFND 1,2,NONE 719,116 0 87,009
MATADOR RES CO COM 576485205 2,452 52,624 SH   DFND 2 52,624 0 0
MATCH GROUP INC NEW COM 57667L107 6,718 96,392 SH   DFND 1,2,NONE,NONE 92,592 0 3,800
MATCH GROUP INC NEW COM 57667L107 32 462 SH   OTR 1 462 0 0
MCCORMICK & CO INC COM NON VTG 579780206 214 2,571 SH   DFND 2,NONE 2,571 0 0
MCDONALDS CORP COM 580135101 33,045 133,849 SH   DFND 1,2,NONE 116,136 0 17,713
MCDONALDS CORP COM 580135101 3,079 12,473 SH   OTR 1 12,473 0 0
MCKESSON CORP COM 58155Q103 625 1,915 SH   DFND 2,NONE 1,845 0 70
MEDTRONIC PLC SHS G5960L103 922 10,280 SH   OTR 1,2 10,243 0 37
MEDTRONIC PLC SHS G5960L103 91,402 1,018,406 SH   DFND 1,2,NONE,NONE 938,081 0 80,325
MELCO RESORTS AND ENTMNT LTD ADR 585464100 41 7,080 SH   DFND NONE 0 0 7,080
MERCADOLIBRE INC COM 58733R102 17,448 27,397 SH   DFND 1,2,NONE 26,272 0 1,125
MERCADOLIBRE INC COM 58733R102 195 306 SH   OTR 1 306 0 0
MERCK & CO INC COM 58933Y105 101,213 1,110,147 SH   DFND 1,2,NONE,NONE 1,029,604 0 80,543
MERCK & CO INC COM 58933Y105 4,207 46,146 SH   OTR 1,2 46,146 0 0
MERCURY SYS INC COM 589378108 201 3,122 SH   DFND 2 3,122 0 0
META PLATFORMS INC CL A 30303M102 2,205 13,673 SH   OTR 1 8,986 0 4,687
META PLATFORMS INC CL A 30303M102 52,960 328,436 SH   DFND 1,2,NONE,NONE 307,089 0 21,347
METLIFE INC COM 59156R108 2,814 44,817 SH   DFND 1,2,NONE 44,213 0 604
METTLER TOLEDO INTERNATIONAL COM 592688105 491 427 SH   DFND 2 427 0 0
MGE ENERGY INC COM 55277P104 299 3,843 SH   DFND 2 3,843 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 65 SH   DFND NONE 65 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 863 14,866 SH   OTR 1,2 14,758 0 108
MICROCHIP TECHNOLOGY INC. COM 595017104 94,951 1,634,809 SH   DFND 1,2,NONE,NONE 1,512,448 0 122,361
MICRON TECHNOLOGY INC COM 595112103 919 16,639 SH   DFND 2,NONE 10,072 0 6,567
MICROSOFT CORP COM 594918104 27,014 105,177 SH   OTR 1,2 95,551 0 9,626
MICROSOFT CORP COM 594918104 1,926,899 7,502,628 SH   DFND 1,2,NONE,NONE 6,962,013 0 540,615
MIDDLEBY CORP COM 596278101 33,465 266,955 SH   DFND 2,NONE 265,901 0 1,054
MIMEDX GROUP INC COM 602496101 888 255,897 SH   DFND 2 255,897 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 842 SH   DFND NONE 842 0 0
MKS INSTRS INC COM 55306N104 5 48 SH   DFND NONE 0 0 48
MODEL N INC COM 607525102 527 20,610 SH   DFND 2 20,610 0 0
MODERNA INC COM 60770K107 316 2,217 SH   DFND 2,NONE 2,217 0 0
MOHAWK INDS INC COM 608190104 6 49 SH   DFND NONE 0 0 49
MONDELEZ INTL INC CL A 609207105 2,367 38,114 SH   OTR 1,2 37,392 0 722
MONDELEZ INTL INC CL A 609207105 194,581 3,133,843 SH   DFND 1,2,NONE,NONE 2,945,833 0 188,010
MONGODB INC CL A 60937P106 1,472 5,674 SH   DFND 2 5,674 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,940 5,052 SH   DFND 2,NONE 4,828 0 224
MONROE CAP CORP COM 610335101 160 17,676 SH   DFND 2 17,676 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,190 217,790 SH   DFND 1,2,NONE 201,592 0 16,198
MONSTER BEVERAGE CORP NEW COM 61174X109 553 5,963 SH   OTR 1 5,963 0 0
MOODYS CORP COM 615369105 12,685 46,643 SH   DFND 2,NONE 46,643 0 0
MORGAN STANLEY COM NEW 617446448 68,380 899,016 SH   DFND 1,2,NONE,NONE 880,781 0 18,235
MORGAN STANLEY COM NEW 617446448 18 245 SH   OTR 1,2 245 0 0
MORNINGSTAR INC COM 617700109 386 1,594 SH   DFND 2 1,594 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 273 1,305 SH   DFND 2,NONE 1,305 0 0
MPLX LP COM UNIT REP LTD 55336V100 142,513 4,888,949 SH   DFND 1,2 4,880,683 0 8,266
MSCI INC COM 55354G100 24,493 59,430 SH   DFND 1,2,NONE 55,794 0 3,636
MSCI INC COM 55354G100 665 1,614 SH   OTR 1 1,614 0 0
NASDAQ INC COM 631103108 361 2,369 SH   DFND 2,NONE,NONE 2,162 0 207
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 70 SH   DFND NONE 70 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8 166 SH   DFND NONE 0 0 166
NEOGEN CORP COM 640491106 1,062 44,096 SH   DFND 1,2 44,096 0 0
NEOGEN CORP COM 640491106 723 30,030 SH   OTR 1 30,030 0 0
NEOGENOMICS INC COM NEW 64049M209 216 26,532 SH   DFND 2 26,532 0 0
NETAPP INC COM 64110D104 1,171 17,949 SH   DFND 1,2 17,903 0 46
NETEASE INC SPONSORED ADS 64110W102 2 25 SH   DFND NONE 0 0 25
NETFLIX INC COM 64110L106 607 3,474 SH   OTR 1 3,148 0 326
NETFLIX INC COM 64110L106 7,981 45,634 SH   DFND 1,2,NONE,NONE 41,357 0 4,277
NETSCOUT SYS INC COM 64115T104 39,721 1,173,449 SH   DFND 1,2 1,014,140 0 159,309
NETSCOUT SYS INC COM 64115T104 29,719 877,961 SH   OTR 1 877,961 0 0
NEWELL BRANDS INC COM 651229106 107 5,602 SH   DFND NONE 5,602 0 0
NEWMONT CORP COM 651639106 466 7,797 SH   DFND 2,NONE 7,447 0 350
NEXIMMUNE INC COM 65344D109 17 10,253 SH   DFND 2 10,253 0 0
NEXTERA ENERGY INC COM 65339F101 6,263 80,852 SH   OTR 1,2 79,455 0 1,397
NEXTERA ENERGY INC COM 65339F101 543,185 7,012,463 SH   DFND 1,2,NONE,NONE 6,640,517 0 371,946
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 80,167 1,081,000 SH   DFND 1,2,NONE,NONE 1,029,850 0 51,150
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32 432 SH   OTR 1,2 432 0 0
NIKE INC CL B 654106103 1,749 17,110 SH   OTR 1 6,162 0 10,948
NIKE INC CL B 654106103 28,662 280,437 SH   DFND 1,2,NONE,NONE 196,911 0 83,526
NISOURCE INC COM 65473P105 1 41 SH   DFND NONE 41 0 0
NORDSON CORP COM 655663102 7 36 SH   DFND NONE 0 0 36
NORFOLK SOUTHN CORP COM 655844108 7,952 34,990 SH   DFND 1,2,NONE 34,637 0 353
NORTHERN TR CORP COM 665859104 1,387 14,370 SH   DFND 2,NONE 10,080 0 4,290
NORTHROP GRUMMAN CORP COM 666807102 377 788 SH   DFND 2 788 0 0
NORTONLIFELOCK INC COM 668771108 1,114 50,748 SH   DFND 1,2,NONE 1,020 0 49,728
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 105 9,445 SH   DFND NONE 9,445 0 0
NOVARTIS AG SPONSORED ADR 66987V109 835 9,880 SH   OTR 1 9,817 0 63
NOVARTIS AG SPONSORED ADR 66987V109 34,906 412,953 SH   DFND 1,2,NONE 392,887 0 20,066
NOVO-NORDISK A S ADR 670100205 356 3,192 SH   DFND 2,NONE 3,192 0 0
NRG ENERGY INC COM NEW 629377508 0 11 SH   DFND NONE 11 0 0
NUCOR CORP COM 670346105 408 3,909 SH   DFND 2,NONE 3,909 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,107 221,942 SH   DFND 1,2 221,942 0 0
NUTRIEN LTD COM 67077M108 494 6,196 SH   DFND 1,2,NONE 6,196 0 0
NUTRIEN LTD COM 67077M108 773 9,700 SH   OTR 1 9,700 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 366 27,922 SH   DFND 2 27,922 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 23 1,944 SH   OTR 1 1,457 0 487
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,362 200,976 SH   DFND 1,2 186,343 0 14,633
NVIDIA CORPORATION COM 67066G104 59,824 394,649 SH   DFND 1,2,NONE,NONE 390,532 0 4,117
NVIDIA CORPORATION COM 67066G104 107 709 SH   OTR 1 709 0 0
NVR INC COM 62944T105 52 13 SH   DFND NONE 13 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24 164 SH   DFND NONE 33 0 131
OCCIDENTAL PETE CORP COM 674599105 255 4,325 SH   DFND 2 4,325 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 15 SH   DFND NONE 15 0 0
OCEANFIRST FINL CORP COM 675234108 235 12,282 SH   DFND 1 0 0 12,282
OCULAR THERAPEUTIX INC COM 67576A100 59 14,777 SH   DFND 2 14,777 0 0
O-I GLASS INC COM 67098H104 7,889 563,522 SH   DFND 2 563,422 0 100
OKTA INC CL A 679295105 4 40 SH   DFND NONE 2 0 38
OLD DOMINION FREIGHT LINE IN COM 679580100 354,080 1,381,614 SH   DFND 1,2,NONE 303,665 0 1,077,949
OLD NATL BANCORP IND COM 680033107 6 396 SH   DFND NONE 396 0 0
OLD REP INTL CORP COM 680223104 1,934 86,494 SH   DFND 1,2 86,487 0 7
OLD REP INTL CORP COM 680223104 42 1,856 SH   OTR 1 1,856 0 0
OLIN CORP COM PAR $1 680665205 46 1,000 SH   DFND NONE 1,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 129 4,560 SH   DFND 1 4,500 0 60
OMEGA HEALTHCARE INVS INC COM 681936100 282 10,000 SH   OTR 1 10,000 0 0
OMNICELL COM COM 68213N109 1,338 11,764 SH   DFND 2 11,764 0 0
OMNICOM GROUP INC COM 681919106 1,643 25,837 SH   DFND 1,2,NONE 21,391 0 4,446
ON SEMICONDUCTOR CORP COM 682189105 15,698 312,017 SH   DFND 1,2,NONE 279,397 0 32,620
ON SEMICONDUCTOR CORP COM 682189105 422 8,386 SH   OTR 1 8,386 0 0
ONEOK INC NEW COM 682680103 81,765 1,473,242 SH   DFND 1,2,NONE,NONE 1,461,657 0 11,585
ONEOK INC NEW COM 682680103 78 1,394 SH   OTR 1,2 1,394 0 0
ONTRAK INC COM 683373104 23 22,062 SH   DFND 2 22,062 0 0
ORACLE CORP COM 68389X105 27,897 399,249 SH   DFND 1,2,NONE 272,305 0 126,944
ORACLE CORP COM 68389X105 1,554 22,237 SH   OTR 1 22,237 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,979 11,047 SH   DFND 2,NONE 10,827 0 220
ORGANON & CO COM 68622V106 367 10,889 SH   DFND 1,2,NONE 10,065 0 824
ORGANON & CO COM 68622V106 84 2,480 SH   OTR 1 2,480 0 0
ORIGIN MATERIALS INC COM 68622D106 1,052 205,500 SH   DFND 2 205,500 0 0
ORION OFFICE REIT INC COM 68629Y103 2 205 SH   DFND NONE 0 0 205
OSHKOSH CORP COM 688239201 9,408 114,550 SH   DFND 1,2,NONE 106,907 0 7,643
OSHKOSH CORP COM 688239201 276 3,360 SH   OTR 1 3,360 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,346 47,358 SH   OTR 1,2 46,603 0 755
OTIS WORLDWIDE CORP COM 68902V107 231,691 3,278,477 SH   DFND 1,2,NONE,NONE 3,059,490 0 218,987
OWENS CORNING NEW COM 690742101 2 28 SH   DFND NONE 28 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 201 16,293 SH   DFND 2 16,293 0 0
OXFORD LANE CAP CORP COM 691543102 68 12,000 SH   DFND 2 12,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 667 SH   DFND NONE 180 0 487
PACCAR INC COM 693718108 538 6,530 SH   DFND NONE 2,008 0 4,522
PACER FDS TR COM 69374H741 185 5,373 SH   DFND NONE 5,373 0 0
PACKAGING CORP AMER COM 695156109 1,980 14,400 SH   DFND 1,2,NONE 14,400 0 0
PACWEST BANCORP DEL COM 695263103 6 232 SH   DFND NONE 0 0 232
PALANTIR TECHNOLOGIES INC CL A 69608A108 522 57,521 SH   DFND 2 57,521 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 57,000 SH   DFND 2 57,000 0 0
PALO ALTO NETWORKS INC COM 697435105 236,950 479,714 SH   DFND 1,2,NONE 473,940 0 5,774
PALO ALTO NETWORKS INC COM 697435105 1,153 2,334 SH   OTR 1 2,334 0 0
PARKER-HANNIFIN CORP COM 701094104 1,132 4,601 SH   DFND 2,NONE,NONE 4,474 0 127
PAVMED INC COM 70387R106 12 12,535 SH   DFND NONE 12,535 0 0
PAYCHEX INC COM 704326107 3,861 33,907 SH   DFND 1,2,NONE 33,067 0 840
PAYCHEX INC COM 704326107 26 230 SH   OTR 1 230 0 0
PAYCOR HCM INC COM 70435P102 431 16,595 SH   DFND 2 16,595 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,790 10,264 SH   DFND 2 10,264 0 0
PAYPAL HLDGS INC COM 70450Y103 640 9,171 SH   OTR 1 8,281 0 890
PAYPAL HLDGS INC COM 70450Y103 7,855 112,468 SH   DFND 1,2,NONE 98,149 0 14,319
PELOTON INTERACTIVE INC CL A COM 70614W100 21 2,240 SH   DFND NONE 2,240 0 0
PEMBINA PIPELINE CORP COM 706327103 5,496 155,463 SH   DFND 1,2 154,733 0 730
PEMBINA PIPELINE CORP COM 706327103 32 910 SH   OTR 1 910 0 0
PENTAIR PLC SHS G7S00T104 5,914 129,239 SH   DFND 1,2,NONE 120,461 0 8,778
PENTAIR PLC SHS G7S00T104 165 3,602 SH   OTR 1 3,602 0 0
PEPSICO INC COM 713448108 17,968 107,816 SH   OTR 1,2 107,452 0 364
PEPSICO INC COM 713448108 326,801 1,960,879 SH   DFND 1,2,NONE,NONE 1,759,512 0 201,367
PERFORMANCE FOOD GROUP CO COM 71377A103 8 183 SH   DFND NONE 0 0 183
PERKINELMER INC COM 714046109 0 3 SH   DFND NONE 3 0 0
PERRIGO CO PLC SHS G97822103 32 800 SH   DFND NONE 0 0 800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 650 SH   DFND NONE 340 0 310
PFIZER INC COM 717081103 60,906 1,161,671 SH   DFND 1,2,NONE,NONE 1,061,286 0 100,385
PFIZER INC COM 717081103 7,083 135,100 SH   OTR 1 135,100 0 0
PHILIP MORRIS INTL INC COM 718172109 6,175 62,538 SH   DFND 1,2,NONE 58,565 0 3,973
PHILIP MORRIS INTL INC COM 718172109 302 3,055 SH   OTR 1 3,055 0 0
PHILLIPS 66 COM 718546104 4,644 56,641 SH   DFND 1,2,NONE 54,324 0 2,317
PHILLIPS 66 COM 718546104 80 971 SH   OTR 1 971 0 0
PIMCO ETF TR COM 72201R783 60 680 SH   OTR 1 635 0 45
PIMCO ETF TR COM 72201R783 1,524 17,217 SH   DFND 1,2 16,197 0 1,020
PINNACLE WEST CAP CORP COM 723484101 116 1,591 SH   DFND NONE 1,591 0 0
PIONEER NAT RES CO COM 723787107 4,111 18,427 SH   OTR 1,2 18,006 0 421
PIONEER NAT RES CO COM 723787107 359,070 1,609,601 SH   DFND 1,2,NONE,NONE 1,516,913 0 92,688
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85,555 8,712,301 SH   DFND 1,2 8,701,041 0 11,260
PLANET FITNESS INC CL A 72703H101 15,827 232,713 SH   DFND 1,2,NONE 217,509 0 15,204
PLANET FITNESS INC CL A 72703H101 440 6,471 SH   OTR 1 6,471 0 0
PLDT INC SPONSORED ADR 69344D408 1 40 SH   DFND NONE 0 0 40
PLUG POWER INC COM NEW 72919P202 6,831 412,232 SH   DFND 1,2,NONE 411,730 0 502
PNC FINL SVCS GROUP INC COM 693475105 3,286 20,823 SH   OTR 1,2 20,422 0 401
PNC FINL SVCS GROUP INC COM 693475105 261,859 1,659,749 SH   DFND 1,2,NONE,NONE 1,563,747 0 96,002
PORTILLOS INC COM CL A 73642K106 24 1,450 SH   DFND NONE 0 0 1,450
POST HLDGS INC COM 737446104 2,247 27,285 SH   DFND 1,2,NONE 800 0 26,485
POWER INTEGRATIONS INC COM 739276103 2,333 31,111 SH   DFND 1,2 28,917 0 2,194
POWER INTEGRATIONS INC COM 739276103 301 4,014 SH   OTR 1 4,014 0 0
POWER REIT COM 73933H101 73 5,702 SH   DFND NONE 5,702 0 0
PPG INDS INC COM 693506107 647 5,660 SH   DFND 1,2,NONE 3,962 0 1,698
PPG INDS INC COM 693506107 643 5,625 SH   OTR 1 5,625 0 0
PPL CORP COM 69351T106 503 18,558 SH   DFND 1,2,NONE 18,406 0 152
PRICE T ROWE GROUP INC COM 74144T108 4,672 41,124 SH   DFND 1,2,NONE 40,736 0 388
PRICE T ROWE GROUP INC COM 74144T108 200 1,757 SH   OTR 1 1,757 0 0
PROCTER AND GAMBLE CO COM 742718109 2,908 20,228 SH   OTR 1 20,176 0 52
PROCTER AND GAMBLE CO COM 742718109 56,705 394,357 SH   DFND 1,2,NONE 337,190 0 57,167
PROGRESS SOFTWARE CORP COM 743312100 868 19,153 SH   DFND 1,2 18,543 0 610
PROGRESSIVE CORP COM 743315103 2,615 22,503 SH   DFND 1,2,NONE 18,971 0 3,532
PROGRESSIVE CORP COM 743315103 837 7,200 SH   OTR 1 7,200 0 0
PROLOGIS INC. COM 74340W103 37,395 317,851 SH   DFND 1,2,NONE,NONE 314,146 0 3,705
PROLOGIS INC. COM 74340W103 186 1,581 SH   OTR 1,2 1,581 0 0
PROS HOLDINGS INC COM 74346Y103 626 23,850 SH   DFND 2 23,850 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 442 10,668 SH   DFND 2 10,668 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 388 9,000 SH   DFND 2 9,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 113 6,860 SH   DFND NONE 6,860 0 0
PROSHARES TR BITCOIN STRATE 74347G440 113 9,709 SH   DFND NONE 9,709 0 0
PROTERRA INC COM 74374T109 3,730 803,958 SH   DFND 1 803,958 0 0
PROVIDENT FINL SVCS INC COM 74386T105 9 425 SH   DFND NONE 425 0 0
PRUDENTIAL FINL INC COM 744320102 24 250 SH   DFND NONE 0 0 250
PTC INC COM 69370C100 1,419 13,348 SH   DFND 1,2,NONE 13,293 0 55
PTC INC COM 69370C100 26 249 SH   OTR 1 249 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24,268 383,505 SH   DFND 1,2 383,427 0 78
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50 789 SH   OTR 1 789 0 0
PULTE GROUP INC COM 745867101 239 6,036 SH   DFND 2 6,036 0 0
PUTNAM PREMIER INCOME TR COM 746853100 42 11,012 SH   DFND 2 11,012 0 0
QORVO INC COM 74736K101 1,047 11,106 SH   DFND 1,2,NONE 97 0 11,009
QUALCOMM INC COM 747525103 3,286 25,717 SH   OTR 1,2 25,236 0 481
QUALCOMM INC COM 747525103 283,431 2,218,817 SH   DFND 1,2,NONE,NONE 2,038,880 0 179,937
QUALTRICS INTL INC COM CL A 747601201 0 13 SH   DFND NONE 13 0 0
QUANTA SVCS INC COM 74762E102 1,796 14,330 SH   DFND 2 14,330 0 0
QURATE RETAIL INC COM SER A 74915M100 720 250,589 SH   DFND 1,2 241,793 0 8,796
QURATE RETAIL INC COM SER A 74915M100 5 1,664 SH   OTR 1 1,664 0 0
RALPH LAUREN CORP CL A 751212101 1 11 SH   DFND NONE 11 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 7,454 546,073 SH   DFND 1,2 546,073 0 0
RAYMOND JAMES FINL INC COM 754730109 12,211 136,586 SH   DFND 1,2 131,042 0 5,544
RAYMOND JAMES FINL INC COM 754730109 69 777 SH   OTR 1 777 0 0
RAYONIER INC COM 754907103 24 650 SH   DFND NONE 650 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,018 73,019 SH   OTR 1,2 72,000 0 1,019
RAYTHEON TECHNOLOGIES CORP COM 75513E101 441,319 4,591,817 SH   DFND 1,2,NONE,NONE 4,257,395 0 334,422
REALTY INCOME CORP COM 756109104 857 12,552 SH   DFND 2,NONE 10,502 0 2,050
REGAL REXNORD CORPORATION COM 758750103 12,909 113,718 SH   DFND 1,2,NONE 106,229 0 7,489
REGAL REXNORD CORPORATION COM 758750103 365 3,215 SH   OTR 1 3,215 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,324 10,699 SH   DFND 2,NONE 10,044 0 655
REGIONS FINANCIAL CORP NEW COM 7591EP100 235 12,517 SH   DFND 1,2,NONE 12,365 0 152
REINSURANCE GRP OF AMERICA I COM NEW 759351604 108 920 SH   DFND NONE 0 0 920
RELIANCE STEEL & ALUMINUM CO COM 759509102 15 90 SH   DFND NONE 43 0 47
RELX PLC SPONSORED ADR 759530108 5 182 SH   DFND NONE 182 0 0
REPUBLIC SVCS INC COM 760759100 194 1,483 SH   OTR 1 1,425 0 58
REPUBLIC SVCS INC COM 760759100 7,924 60,552 SH   DFND 1,2,NONE 49,667 0 10,885
RESMED INC COM 761152107 26,477 126,309 SH   DFND 1,2,NONE 118,486 0 7,823
RESMED INC COM 761152107 683 3,259 SH   OTR 1 3,259 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,365 27,220 SH   DFND 1 0 0 27,220
RH COM 74967X103 0 2 SH   DFND NONE 2 0 0
RICHARDSON ELECTRS LTD COM 763165107 2 104 SH   DFND NONE 104 0 0
RIO TINTO PLC SPONSORED ADR 767204100 19 305 SH   DFND NONE 113 0 192
RITCHIE BROS AUCTIONEERS COM 767744105 32,740 503,217 SH   DFND 1,2,NONE 480,890 0 22,327
RITCHIE BROS AUCTIONEERS COM 767744105 311 4,773 SH   OTR 1 4,773 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 320 29,382 SH   OTR 1 29,382 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 578 SH   DFND NONE 578 0 0
RLI CORP COM 749607107 2,961 25,394 SH   DFND 2 25,394 0 0
ROBERT HALF INTL INC COM 770323103 139,467 1,862,287 SH   DFND 1,2,NONE,NONE 1,846,459 0 15,828
ROBERT HALF INTL INC COM 770323103 39 510 SH   OTR 1,2 510 0 0
ROCKET COS INC COM CL A 77311W101 325 44,100 SH   DFND NONE 44,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,437 12,227 SH   DFND 2,NONE 12,227 0 0
ROLLINS INC COM 775711104 17 493 SH   OTR 1 371 0 122
ROLLINS INC COM 775711104 1,761 50,417 SH   DFND 1,2 48,740 0 1,677
ROMEO POWER INC COM 776153108 22 49,381 SH   DFND 2 49,381 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,160 8,008 SH   OTR 1,2 7,889 0 119
ROPER TECHNOLOGIES INC COM 776696106 324,540 822,348 SH   DFND 1,2,NONE,NONE 782,282 0 40,066
ROSS STORES INC COM 778296103 12,275 174,810 SH   DFND 1,2,NONE 164,070 0 10,740
ROSS STORES INC COM 778296103 289 4,112 SH   OTR 1 4,112 0 0
ROYAL BK CDA COM 780087102 27 277 SH   DFND NONE 277 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 521 12,399 SH   DFND 2 12,399 0 0
RPM INTL INC COM 749685103 418 5,312 SH   DFND 2,NONE 5,312 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 851 21,713 SH   DFND 2,NONE 21,713 0 0
S&P GLOBAL INC COM 78409V104 4,327 12,838 SH   OTR 1,2 12,597 0 241
S&P GLOBAL INC COM 78409V104 465,512 1,381,097 SH   DFND 1,2,NONE,NONE 1,328,431 0 52,666
SALESFORCE INC COM 79466L302 5,076 30,758 SH   OTR 1,2 29,634 0 1,124
SALESFORCE INC COM 79466L302 329,222 1,994,804 SH   DFND 1,2,NONE,NONE 1,862,277 0 132,527
SAP SE SPON ADR 803054204 496 5,465 SH   DFND NONE 1,753 0 3,712
SAREPTA THERAPEUTICS INC COM 803607100 0 6 SH   DFND NONE 6 0 0
SASOL LTD SPONSORED ADR 803866300 9 393 SH   DFND NONE 393 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 82,096 256,510 SH   DFND 1,2,NONE,NONE 249,116 0 7,394
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,011 3,158 SH   OTR 1 3,158 0 0
SCHLUMBERGER LTD COM 806857108 3,819 106,814 SH   DFND 1,2,NONE 96,125 0 10,689
SCHLUMBERGER LTD COM 806857108 28 773 SH   OTR 1 773 0 0
SCHWAB CHARLES CORP COM 808513105 5,445 86,190 SH   OTR 1,2 64,136 0 22,054
SCHWAB CHARLES CORP COM 808513105 505,221 7,996,550 SH   DFND 1,2,NONE,NONE 7,627,842 0 368,708
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY COM 808515530 1,500 1,500,000 SH   DFND 2 1,500,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,635 37,002 SH   DFND 1,2 35,554 0 1,448
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,469 188,032 SH   DFND 1,2 188,032 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,013 45,078 SH   DFND 2 44,892 0 186
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,520 38,966 SH   DFND 2 36,404 0 2,562
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,137 22,341 SH   DFND 2 22,341 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 362 11,495 SH   DFND 2 11,495 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 270 10,636 SH   DFND 2 10,636 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 428 7,385 SH   DFND 2 7,385 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 425 6,812 SH   DFND 2 6,812 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 17 211 SH   OTR 1 159 0 52
SCOTTS MIRACLE-GRO CO CL A 810186106 1,709 21,634 SH   DFND 1,2 20,938 0 696
SEA LTD SPONSORD ADS 81141R100 20 292 SH   DFND NONE 0 0 292
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,091 15,271 SH   DFND 1,2,NONE 14,559 0 712
SEAGEN INC COM 81181C104 1 5 SH   DFND NONE 5 0 0
SEI INVTS CO COM 784117103 10 191 SH   DFND 2 191 0 0
SEI INVTS CO COM 784117103 2,701 50,000 SH   OTR 1 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,211 30,619 SH   DFND 1,2,NONE 30,619 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,464 78,334 SH   DFND 1,2,NONE 73,477 0 4,857
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,110 44,338 SH   DFND 1,2 44,254 0 84
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 116 1,650 SH   OTR 1 1,650 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,594 51,872 SH   DFND 1,2,NONE 47,006 0 4,866
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 410 3,225 SH   OTR 1 3,225 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 615 8,600 SH   DFND 2,NONE 8,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 846 6,154 SH   DFND 2 6,154 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,591 12,410 SH   DFND 2 12,410 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 819 9,376 SH   DFND 2,NONE 9,376 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18 324 SH   DFND NONE 324 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 78 1,910 SH   DFND NONE 360 0 1,550
SELECTQUOTE INC COM 816307300 1,642 661,910 SH   DFND 2 661,910 0 0
SEMPRA COM 816851109 34 229 SH   DFND NONE 229 0 0
SENMIAO TECHNOLOGY LTD COM NEW 817225204 14 13,941 SH   DFND 2 13,941 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 20 10,000 SH   DFND 2 10,000 0 0
SERVICE CORP INTL COM 817565104 1,032 14,923 SH   OTR 1 14,886 0 37
SERVICE CORP INTL COM 817565104 1,190 17,224 SH   DFND 1,2 16,599 0 625
SERVICENOW INC COM 81762P102 1,026 2,157 SH   OTR 1 1,945 0 212
SERVICENOW INC COM 81762P102 51,112 107,487 SH   DFND 1,2,NONE,NONE 105,141 0 2,346
SHARECARE INC COM CL A 81948W104 48 30,220 SH   DFND 2 30,220 0 0
SHELL PLC SPON ADS 780259305 28,720 549,248 SH   DFND 1,2,NONE 519,630 0 29,618
SHELL PLC SPON ADS 780259305 365 6,973 SH   OTR 1 6,973 0 0
SHERWIN WILLIAMS CO COM 824348106 100,410 448,437 SH   DFND 1,2,NONE,NONE 447,415 0 1,022
SHERWIN WILLIAMS CO COM 824348106 6 26 SH   OTR 1 26 0 0
SHOPIFY INC CL A 82509L107 5,541 177,380 SH   DFND 1,2 172,200 0 5,180
SHOPIFY INC CL A 82509L107 38 1,230 SH   OTR 1 1,230 0 0
SHYFT GROUP INC COM 825698103 26 1,425 SH   DFND NONE 0 0 1,425
SIERRA METALS INC COM 82639W106 14 17,135 SH   DFND 2 17,135 0 0
SIGA TECHNOLOGIES INC COM 826917106 301 26,000 SH   DFND 1 26,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 565 5,952 SH   DFND NONE 5,402 0 550
SIMPSON MFG INC COM 829073105 589 5,856 SH   DFND 2 5,856 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 211 34,396 SH   DFND 1,2 34,032 0 364
SKYWORKS SOLUTIONS INC COM 83088M102 1,181 12,738 SH   DFND 1,2,NONE 12,630 0 108
SKYWORKS SOLUTIONS INC COM 83088M102 9 101 SH   OTR 1 101 0 0
SM ENERGY CO COM 78454L100 353 10,346 SH   DFND 1,2 6,369 0 3,977
SMARTSHEET INC COM CL A 83200N103 4,094 130,257 SH   DFND 1,2,NONE 126,030 0 4,227
SMARTSHEET INC COM CL A 83200N103 36 1,156 SH   OTR 1 1,156 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 434 15,555 SH   DFND NONE 4,787 0 10,768
SMITH A O CORP COM 831865209 1,450 26,510 SH   DFND 2,NONE 26,090 0 420
SMUCKER J M CO COM NEW 832696405 139 1,082 SH   DFND NONE 1,082 0 0
SNAP INC CL A 83304A106 334 25,496 SH   DFND 1,2,NONE,NONE 18,880 0 6,616
SNAP ON INC COM 833034101 936 4,751 SH   DFND 2 4,751 0 0
SNOWFLAKE INC CL A 833445109 20,125 144,719 SH   DFND 1,2,NONE 142,578 0 2,141
SNOWFLAKE INC CL A 833445109 52 376 SH   OTR 1 376 0 0
SOFI TECHNOLOGIES INC COM 83406F102 509 96,583 SH   DFND 2,NONE 96,583 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 12 SH   OTR 1 12 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 46,550 170,086 SH   DFND 1,2 170,086 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 23,037 281,725 SH   DFND 1,2,NONE 262,553 0 19,172
SONY GROUP CORPORATION SPONSORED ADR 835699307 303 3,701 SH   OTR 1 3,701 0 0
SOTERA HEALTH CO COM 83601L102 206 10,541 SH   DFND 2 10,541 0 0
SOUTHERN CO COM 842587107 8,588 120,419 SH   DFND 1,2,NONE 118,253 0 2,166
SOUTHERN CO COM 842587107 40 562 SH   OTR 1 562 0 0
SOUTHSTATE CORPORATION COM 840441109 3,367 43,639 SH   DFND 2 43,639 0 0
SOUTHWEST AIRLS CO COM 844741108 342 9,484 SH   DFND 1,2,NONE 9,396 0 88
SOUTHWEST AIRLS CO COM 844741108 178 4,928 SH   OTR 1 4,928 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 828 2,691 SH   DFND 2,NONE 2,291 0 400
SPDR GOLD TR GOLD SHS 78463V107 13,533 80,333 SH   DFND 1,2,NONE,NONE 78,453 0 1,880
SPDR INDEX SHS FDS COM 78463X541 201 3,857 SH   DFND 2 3,857 0 0
SPDR INDEX SHS FDS COM 78463X152 74 1,500 SH   DFND NONE 1,500 0 0
SPDR S&P 500 ETF TR COM 78462F103 82,093 217,605 SH   DFND 1,2,NONE,NONE 209,407 0 8,198
SPDR S&P 500 ETF TR COM 78462F103 2,168 5,746 SH   OTR 1 5,746 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 7,608 18,400 SH   DFND 1,2,NONE 17,473 0 927
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 206 500 SH   OTR 1,2 500 0 0
SPDR SER TR COM 78464A607 1,713 18,021 SH   DFND 1,2,NONE 6,273 0 11,748
SPDR SER TR COM 78464A508 4,449 120,839 SH   DFND 1,2 118,258 0 2,581
SPDR SER TR COM 78464A870 962 12,952 SH   DFND 1,2 12,952 0 0
SPDR SER TR COM 78464A763 8,267 69,652 SH   DFND 1,2,NONE 69,052 0 600
SPDR SER TR COM 78468R853 1,939 53,899 SH   DFND 2 53,899 0 0
SPDR SER TR COM 78468R788 281 7,041 SH   DFND 2 7,041 0 0
SPDR SER TR COM 78464A813 1,464 18,279 SH   DFND 2 18,279 0 0
SPDR SER TR COM 78464A797 394 8,977 SH   DFND 2 8,977 0 0
SPDR SER TR COM 78468R556 290 2,426 SH   DFND 2 2,426 0 0
SPDR SER TR COM 78464A359 410 6,345 SH   DFND NONE 6,345 0 0
SPDR SER TR COM 78464A698 174 3,000 SH   DFND NONE 0 0 3,000
SPDR SER TR COM 78468R408 55 2,300 SH   DFND NONE 0 0 2,300
SPDR SER TR COM 78468R200 172 5,700 SH   DFND NONE 1,775 0 3,925
SPDR SER TR COM 78468R622 25 280 SH   DFND NONE 0 0 280
SPLUNK INC COM 848637104 1,597 18,059 SH   DFND 1,2,NONE 8,877 0 9,182
SPLUNK INC COM 848637104 8 88 SH   OTR 1 88 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 245 14,582 SH   DFND 2,NONE 14,582 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 345 24,334 SH   DFND 1,2 24,334 0 0
SPROUT SOCIAL INC COM CL A 85209W109 75 1,300 SH   DFND NONE 0 0 1,300
SPROUTS FMRS MKT INC COM 85208M102 10,674 421,565 SH   DFND 1,2,NONE 393,540 0 28,025
SPROUTS FMRS MKT INC COM 85208M102 308 12,179 SH   OTR 1 12,179 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32 552 SH   DFND NONE 552 0 0
SSGA ACTIVE ETF TR COM 78467V608 25 600 SH   DFND NONE 600 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 871 12,284 SH   DFND 2 12,284 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,974 18,826 SH   OTR 1,2 18,454 0 372
STANLEY BLACK & DECKER INC COM 854502101 151,788 1,447,517 SH   DFND 1,2,NONE,NONE 1,364,864 0 82,653
STARBUCKS CORP COM 855244109 35,719 467,563 SH   DFND 1,2,NONE 429,566 0 37,997
STARBUCKS CORP COM 855244109 316 4,140 SH   OTR 1 4,140 0 0
STARWOOD PPTY TR INC COM 85571B105 104 5,000 SH   DFND NONE 0 0 5,000
STATE STR CORP COM 857477103 366 5,928 SH   DFND 2,NONE 5,428 0 500
STEEL DYNAMICS INC COM 858119100 10 145 SH   DFND NONE 0 0 145
STEM INC COM 85859N102 12,148 1,696,687 SH   DFND 1,2 1,696,687 0 0
STERICYCLE INC COM 858912108 643 14,667 SH   OTR 1 0 0 14,667
STERICYCLE INC COM 858912108 289 6,595 SH   DFND 2 6,595 0 0
STONECO LTD COM CL A G85158106 2,532 328,909 SH   DFND 1,2 318,709 0 10,200
STONECO LTD COM CL A G85158106 16 2,028 SH   OTR 1 2,028 0 0
STORE CAP CORP COM 862121100 1,782 68,332 SH   DFND 1,2 68,313 0 19
STORE CAP CORP COM 862121100 44 1,706 SH   OTR 1 1,706 0 0
STRYKER CORPORATION COM 863667101 2,565 12,897 SH   OTR 1,2 12,725 0 172
STRYKER CORPORATION COM 863667101 185,629 933,138 SH   DFND 1,2,NONE,NONE 806,001 0 127,137
SUN CMNTYS INC COM 866674104 242 1,519 SH   DFND 2,NONE 1,472 0 47
SUN LIFE FINANCIAL INC. COM 866796105 17 367 SH   DFND NONE 367 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 27,645 1,500,000 SH   DFND 1 1,500,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,796 4,546 SH   OTR 1,2 4,466 0 80
SVB FINANCIAL GROUP COM 78486Q101 127,925 323,868 SH   DFND 1,2,NONE,NONE 303,477 0 20,391
SYNCHRONY FINANCIAL COM 87165B103 2 75 SH   DFND NONE 75 0 0
SYNOPSYS INC COM 871607107 30,535 100,543 SH   DFND 1,2,NONE 94,157 0 6,386
SYNOPSYS INC COM 871607107 849 2,795 SH   OTR 1 2,795 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7 195 SH   DFND NONE 0 0 195
SYSCO CORP COM 871829107 4,783 56,449 SH   DFND 1,2,NONE 41,221 0 15,228
SYSCO CORP COM 871829107 296 3,500 SH   OTR 1 3,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,813 364,672 SH   DFND 1,2,NONE 350,671 0 14,001
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 339 4,144 SH   OTR 1 4,144 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 208 SH   DFND NONE 208 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,991 135,001 SH   DFND 1,2,NONE 125,962 0 9,039
TANDEM DIABETES CARE INC COM NEW 875372203 227 3,842 SH   OTR 1 3,842 0 0
TAPESTRY INC COM 876030107 251 8,219 SH   DFND 2 8,219 0 0
TARGA RES CORP COM 87612G101 82,173 1,377,118 SH   DFND 1,2 1,374,364 0 2,754
TARGA RES CORP COM 87612G101 111 1,855 SH   OTR 1 1,855 0 0
TARGET CORP COM 87612E106 10,970 77,671 SH   DFND 1,2,NONE 75,544 0 2,127
TARGET CORP COM 87612E106 76 540 SH   OTR 1 540 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 310 SH   DFND NONE 310 0 0
TC ENERGY CORP COM 87807B107 17,420 336,220 SH   DFND 1,2,NONE 333,948 0 2,272
TC ENERGY CORP COM 87807B107 136 2,632 SH   OTR 1 2,632 0 0
TE CONNECTIVITY LTD SHS H84989104 2,757 24,359 SH   OTR 1,2 23,878 0 481
TE CONNECTIVITY LTD SHS H84989104 224,384 1,983,078 SH   DFND 1,2,NONE,NONE 1,858,342 0 124,736
TECK RESOURCES LTD CL B 878742204 642 21,002 SH   DFND 1,2 1,500 0 19,502
TEJON RANCH CO COM 879080109 241 15,524 SH   DFND 2 15,524 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8 21 SH   DFND NONE 0 0 21
TELEFLEX INCORPORATED COM 879369106 12,837 52,214 SH   DFND 1,2,NONE 48,889 0 3,325
TELEFLEX INCORPORATED COM 879369106 356 1,449 SH   OTR 1 1,449 0 0
TELLURIAN INC NEW COM 87968A104 30 10,200 SH   DFND 2 10,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 592 27,736 SH   DFND 1,2 27,676 0 60
TENARIS S A SPONSORED ADS 88031M109 9 368 SH   DFND NONE 284 0 84
TENNECO INC CL A VTG COM STK 880349105 2,342 136,489 SH   DFND 2 136,489 0 0
TEREX CORP NEW COM 880779103 278 10,148 SH   DFND 2 10,148 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,175 28,897 SH   DFND 1,2 292 0 28,605
TERNIUM SA SPONSORED ADS 880890108 7 198 SH   DFND NONE 198 0 0
TERRENO RLTY CORP COM 88146M101 21 370 SH   DFND NONE 0 0 370
TESLA INC COM 88160R101 22,956 34,088 SH   DFND 1,2,NONE 32,815 0 1,273
TESLA INC COM 88160R101 133 197 SH   OTR 1 197 0 0
TEXAS INSTRS INC COM 882508104 104,103 677,542 SH   DFND 1,2,NONE,NONE 666,691 0 10,851
TEXAS INSTRS INC COM 882508104 1,580 10,286 SH   OTR 1,2 10,286 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,666 5,152 SH   DFND 2 5,152 0 0
TEXTRON INC COM 883203101 1 20 SH   DFND NONE 20 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,990 11,026 SH   OTR 1,2 10,894 0 132
THERMO FISHER SCIENTIFIC INC COM 883556102 352,775 649,343 SH   DFND 1,2,NONE,NONE 604,024 0 45,319
TIDAL ETF TR COM 886364876 207 14,370 SH   DFND 2 0 0 14,370
TILLYS INC CL A 886885102 351 50,000 SH   DFND 1 50,000 0 0
TIM S A SPONSORED ADR 88706T108 1 76 SH   DFND NONE 0 0 76
TIMKEN CO COM 887389104 913 17,209 SH   DFND 2 17,209 0 0
TJX COS INC NEW COM 872540109 3,449 61,755 SH   OTR 1,2 45,001 0 16,754
TJX COS INC NEW COM 872540109 134,296 2,404,571 SH   DFND 1,2,NONE,NONE 2,186,846 0 217,725
T-MOBILE US INC COM 872590104 4,769 35,447 SH   OTR 1,2 34,795 0 652
T-MOBILE US INC COM 872590104 415,837 3,090,798 SH   DFND 1,2,NONE,NONE 2,896,228 0 194,570
TORO CO COM 891092108 6 77 SH   DFND NONE 0 0 77
TORONTO DOMINION BK ONT COM NEW 891160509 7 111 SH   DFND NONE 111 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 23 446 SH   DFND NONE 446 0 0
TOYOTA MOTOR CORP COM 892331307 15,151 98,274 SH   DFND 1,2,NONE 92,914 0 5,360
TOYOTA MOTOR CORP COM 892331307 229 1,487 SH   OTR 1 1,487 0 0
TRACTOR SUPPLY CO COM 892356106 28,290 145,940 SH   DFND 1,2,NONE 131,882 0 14,058
TRACTOR SUPPLY CO COM 892356106 1,051 5,420 SH   OTR 1 5,420 0 0
TRADEWEB MKTS INC CL A 892672106 43,848 642,470 SH   DFND 1,2,NONE 641,120 0 1,350
TRADEWEB MKTS INC CL A 892672106 4 57 SH   OTR 1 57 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 325 2,506 SH   DFND 2 2,506 0 0
TRANSDIGM GROUP INC COM 893641100 11,197 20,866 SH   DFND 1,2,NONE 19,740 0 1,126
TRANSDIGM GROUP INC COM 893641100 62 116 SH   OTR 1 116 0 0
TRANSUNION COM 89400J107 23,020 287,801 SH   DFND 1,2,NONE 273,991 0 13,810
TRANSUNION COM 89400J107 488 6,107 SH   OTR 1 6,107 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,790 46,130 SH   DFND 1,2 2,717 0 43,413
TRAVELERS COMPANIES INC COM 89417E109 2,784 16,468 SH   DFND 1,2,NONE 16,280 0 188
TRAVELERS COMPANIES INC COM 89417E109 1,119 6,617 SH   OTR 1 6,617 0 0
TREACE MED CONCEPTS INC COM 89455T109 16,343 1,139,709 SH   DFND 2 1,139,709 0 0
TREEHOUSE FOODS INC COM 89469A104 22 530 SH   DFND NONE 0 0 530
TREX CO INC COM 89531P105 3,164 58,138 SH   DFND 2,NONE 57,581 0 557
TRIMBLE INC COM 896239100 353 6,057 SH   DFND 2,NONE 4,757 0 1,300
TRITON INTL LTD CL A G9078F107 9 168 SH   OTR 1 127 0 41
TRITON INTL LTD CL A G9078F107 886 16,839 SH   DFND 1,2 16,177 0 662
TRIVAGO N V SPON ADS A SHS 89686D105 24 15,948 SH   DFND 2 15,948 0 0
TRUIST FINL CORP COM 89832Q109 3,467 73,115 SH   DFND 1,2,NONE,NONE 71,474 0 1,641
TRUIST FINL CORP COM 89832Q109 3,790 79,910 SH   OTR 1 58,910 0 21,000
TURQUOISE HILL RES LTD COM 900435207 3 120 SH   DFND NONE 120 0 0
TUSIMPLE HLDGS INC CL A 90089L108 0 50 SH   DFND NONE 50 0 0
TWILIO INC CL A 90138F102 13,651 162,877 SH   DFND 1,2,NONE 154,076 0 8,801
TWILIO INC CL A 90138F102 267 3,191 SH   OTR 1 3,191 0 0
TWIST BIOSCIENCE CORP COM 90184D100 699 20,000 SH   DFND 2 20,000 0 0
TWITTER INC COM 90184L102 253 6,773 SH   DFND 2,NONE 6,773 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,687 14,096 SH   DFND 2,NONE 14,024 0 72
TYSON FOODS INC CL A 902494103 184 2,142 SH   DFND NONE 2,142 0 0
UBER TECHNOLOGIES INC COM 90353T100 137 6,720 SH   DFND NONE 2,730 0 3,990
UBS AG LONDON BRANCH ETRACS COM 90274D382 949 58,304 SH   OTR 1 58,029 0 275
UBS AG LONDON BRANCH ETRACS COM 90274D382 51,308 3,149,550 SH   DFND 1,2,NONE 2,764,100 0 385,450
UBS GROUP AG SHS H42097107 5 326 SH   DFND NONE 326 0 0
ULTA BEAUTY INC COM 90384S303 67,563 175,270 SH   DFND 1,2,NONE 171,955 0 3,315
ULTA BEAUTY INC COM 90384S303 491 1,273 SH   OTR 1 1,273 0 0
UNIFIRST CORP MASS COM 904708104 4,209 24,446 SH   DFND 2 24,446 0 0
UNILEVER PLC SPON ADR NEW 904767704 42 916 SH   OTR 1 916 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,235 48,766 SH   DFND 1,2,NONE 40,160 0 8,606
UNION PAC CORP COM 907818108 4,349 20,387 SH   OTR 1,2 20,062 0 325
UNION PAC CORP COM 907818108 381,804 1,790,152 SH   DFND 1,2,NONE,NONE 1,672,543 0 117,609
UNITED PARCEL SERVICE INC CL B 911312106 337 1,849 SH   OTR 1 1,816 0 33
UNITED PARCEL SERVICE INC CL B 911312106 21,818 119,517 SH   DFND 1,2,NONE 112,542 0 6,975
UNITED RENTALS INC COM 911363109 3,052 12,563 SH   DFND 2,NONE 12,420 0 143
UNITEDHEALTH GROUP INC COM 91324P102 10,099 19,661 SH   OTR 1,2 19,149 0 512
UNITEDHEALTH GROUP INC COM 91324P102 747,723 1,455,759 SH   DFND 1,2,NONE,NONE 1,346,636 0 109,123
UNIVAR SOLUTIONS INC COM 91336L107 1,117 44,917 SH   DFND 1,NONE 0 0 44,917
UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH   DFND NONE 10 0 0
UNUM GROUP COM 91529Y106 2 73 SH   DFND NONE 73 0 0
US BANCORP DEL COM NEW 902973304 3,599 78,216 SH   OTR 1,2 76,824 0 1,392
US BANCORP DEL COM NEW 902973304 251,750 5,470,465 SH   DFND 1,2,NONE,NONE 5,106,394 0 364,071
US FOODS HLDG CORP COM 912008109 9,027 294,225 SH   DFND 1,2,NONE 273,920 0 20,305
US FOODS HLDG CORP COM 912008109 262 8,543 SH   OTR 1 8,543 0 0
USERTESTING INC COM 91734E101 420 83,587 SH   DFND 1 83,587 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 171 SH   DFND NONE 0 0 171
USHG ACQUISITION CORP COM CL A 91748P100 24 2,455 SH   DFND NONE 1,940 0 515
V F CORP COM 918204108 47 1,053 SH   OTR 1 1,010 0 43
V F CORP COM 918204108 3,568 80,801 SH   DFND 1,2,NONE,NONE 59,336 0 21,465
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH   DFND NONE 1 0 0
VALERO ENERGY CORP COM 91913Y100 261 2,452 SH   DFND 2 2,452 0 0
VANECK ETF TRUST COM 92189F106 565 20,617 SH   DFND 1,2 20,617 0 0
VANECK ETF TRUST COM 92189F403 57 10,100 SH   DFND 2 10,100 0 0
VANECK ETF TRUST COM 92189H300 61 2,500 SH   DFND NONE 0 0 2,500
VANECK ETF TRUST COM 92189H409 13 250 SH   DFND NONE 0 0 250
VANECK ETF TRUST COM 92189H607 19 80 SH   DFND NONE 0 0 80
VANGUARD BD INDEX FDS COM 921937827 571 7,442 SH   DFND NONE 4,142 0 3,300
VANGUARD INDEX FDS GROWTH ETF 922908736 7,119 31,940 SH   DFND 1,2,NONE 17,050 0 14,890
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,812 21,733 SH   DFND 1,2 21,625 0 108
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 48 SH   OTR 1 48 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,331 18,000 SH   DFND 1,2,NONE 18,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146,740 423,027 SH   DFND 1,2,NONE 396,528 0 26,499
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,149 3,312 SH   OTR 1 3,312 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 128,916 732,010 SH   DFND 1,2,NONE 658,006 0 74,004
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,461 8,298 SH   OTR 1 8,298 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65,861 349,166 SH   DFND 1,2,NONE 232,155 0 117,011
VANGUARD INDEX FDS TOTAL STK MKT 922908769 255 1,352 SH   OTR 1 1,352 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,676 54,188 SH   DFND 1,2 50,362 0 3,826
VANGUARD INDEX FDS SML CP GRW ETF 922908595 150 761 SH   OTR 1 761 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,865 75,248 SH   DFND 1,2,NONE 75,173 0 75
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 118 900 SH   OTR 1 900 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 153,628 779,955 SH   DFND 1,2,NONE 665,179 0 114,776
VANGUARD INDEX FDS MID CAP ETF 922908629 6,317 32,075 SH   OTR 1,2 32,075 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 153,760 1,165,913 SH   DFND 1,2,NONE 986,001 0 179,912
VANGUARD INDEX FDS VALUE ETF 922908744 829 6,283 SH   OTR 1 6,283 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,417 37,495 SH   DFND 1,2,NONE 27,749 0 9,746
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,065 11,982 SH   DFND 2,NONE 11,982 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,136 7,585 SH   DFND 2,NONE 7,085 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100,163 2,404,876 SH   DFND 1,2,NONE,NONE 2,207,674 0 197,202
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,144 27,478 SH   OTR 1 27,478 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209 3,960 SH   DFND 1,2,NONE 3,110 0 850
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 350 6,622 SH   OTR 1 6,622 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,348 227,130 SH   DFND 1,2,NONE 210,040 0 17,090
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 799 16,000 SH   OTR 1 16,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 449 4,352 SH   DFND 2 4,352 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 901 10,552 SH   DFND 2 10,552 0 0
VANGUARD MALVERN FDS COM 922020805 1,016 20,289 SH   DFND 1,2,NONE 6,824 0 13,465
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 614 7,670 SH   DFND 1,2,NONE 6,481 0 1,189
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 252 3,143 SH   OTR 1 3,143 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 427 2,485 SH   DFND 2 2,485 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 217 2,850 SH   DFND NONE 0 0 2,850
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 65 1,025 SH   DFND NONE 0 0 1,025
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 67 1,410 SH   DFND NONE 1,410 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,146 91,625 SH   DFND 1,2,NONE 89,693 0 1,932
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215 1,500 SH   OTR 1 1,500 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,659 32,150 SH   DFND 1,2 32,150 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 2,975 72,926 SH   OTR 1 69,199 0 3,727
VANGUARD TAX-MANAGED INTL FD COM 921943858 111,973 2,744,419 SH   DFND 1,2,NONE 2,320,996 0 423,423
VANGUARD WHITEHALL FDS COM 921946406 6,706 65,939 SH   DFND 1,2,NONE 63,614 0 2,325
VANGUARD WHITEHALL FDS COM 921946406 909 8,939 SH   OTR 1 8,939 0 0
VANGUARD WHITEHALL FDS COM 921946794 128 2,174 SH   DFND NONE 2,174 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 246 1,044 SH   OTR 1 1,044 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,425 10,299 SH   DFND 1,2 10,299 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,634 17,253 SH   DFND 1,2 17,253 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 324 3,264 SH   DFND 2,NONE 3,049 0 215
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 316 1,934 SH   DFND 2 1,934 0 0
VARONIS SYS INC COM 922280102 455 15,524 SH   DFND 1,2,NONE 15,485 0 39
VEEVA SYS INC CL A COM 922475108 16,017 80,873 SH   DFND 1,2,NONE 75,307 0 5,566
VEEVA SYS INC CL A COM 922475108 461 2,330 SH   OTR 1 2,330 0 0
VENTAS INC COM 92276F100 125 2,427 SH   DFND NONE 2,427 0 0
VERICEL CORP COM 92346J108 262 10,415 SH   DFND 2 10,415 0 0
VERISK ANALYTICS INC COM 92345Y106 3,512 20,293 SH   DFND 1,2,NONE 19,172 0 1,121
VERISK ANALYTICS INC COM 92345Y106 426 2,463 SH   OTR 1 2,463 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 947 18,665 SH   OTR 1 18,600 0 65
VERIZON COMMUNICATIONS INC COM 92343V104 12,018 236,783 SH   DFND 1,2,NONE,NONE 224,728 0 12,055
VERTEX PHARMACEUTICALS INC COM 92532F100 2,586 9,176 SH   DFND 2,NONE 9,176 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13 1,575 SH   DFND NONE 0 0 1,575
VIAD CORP COM 92552R406 2,459 89,044 SH   DFND 2 89,044 0 0
VIATRIS INC COM 92556V106 4 360 SH   DFND NONE 360 0 0
VICI PPTYS INC COM 925652109 66 2,237 SH   OTR 1,2 2,075 0 162
VICI PPTYS INC COM 925652109 116,942 3,925,557 SH   DFND 1,2,NONE,NONE 3,883,889 0 41,668
VICTORIAS SECRET AND CO COM 926400102 0 7 SH   DFND NONE 7 0 0
VICTORY PORTFOLIOS II COM 92647N782 453 7,057 SH   DFND 2 7,057 0 0
VICTORY PORTFOLIOS II COM 92647N824 567 8,574 SH   DFND 2 8,574 0 0
VILLAGE FARMS INTL INC COM 92707Y108 0 105 SH   DFND NONE 105 0 0
VIMEO INC COM 92719V100 81 13,468 SH   DFND 2,NONE 13,468 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 17,450 654,046 SH   DFND 1 654,046 0 0
VISA INC COM CL A 92826C839 10,805 54,879 SH   OTR 1,2 53,330 0 1,549
VISA INC COM CL A 92826C839 717,504 3,644,188 SH   DFND 1,2,NONE,NONE 3,266,403 0 377,785
VIVAKOR INC COM NEW 92852R403 55 25,000 SH   DFND 2 25,000 0 0
VMWARE INC CL A COM 928563402 1,162 10,193 SH   DFND 1,2 9,474 0 719
VONTIER CORPORATION COM 928881101 13 560 SH   DFND NONE 480 0 80
VUZIX CORP COM NEW 92921W300 71 10,000 SH   DFND 2 10,000 0 0
WABTEC COM 929740108 116 1,408 SH   DFND NONE 6 0 1,402
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,664 96,677 SH   DFND 1,2,NONE 92,752 0 3,925
WALMART INC COM 931142103 30,311 249,310 SH   DFND 1,2,NONE 226,399 0 22,911
WALMART INC COM 931142103 448 3,685 SH   OTR 1 3,685 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,350 920,228 SH   DFND 1,2,NONE 887,104 0 33,124
WARNER BROS DISCOVERY INC COM SER A 934423104 119 8,901 SH   OTR 1 8,901 0 0
WASTE CONNECTIONS INC COM 94106B101 9,057 73,062 SH   DFND 1,2,NONE 68,235 0 4,827
WASTE CONNECTIONS INC COM 94106B101 256 2,065 SH   OTR 1 2,065 0 0
WASTE MGMT INC DEL COM 94106L109 96,132 628,387 SH   DFND 1,2,NONE,NONE 606,753 0 21,634
WASTE MGMT INC DEL COM 94106L109 118 770 SH   OTR 1,2 770 0 0
WAYFAIR INC CL A 94419L101 1,232 28,297 SH   DFND 1,2 27,241 0 1,056
WAYFAIR INC CL A 94419L101 9 207 SH   OTR 1 207 0 0
WEC ENERGY GROUP INC COM 92939U106 3,725 37,018 SH   DFND 2,NONE 36,445 0 573
WELLS FARGO CO NEW COM 949746101 9,932 253,552 SH   DFND 1,2,NONE,NONE 186,736 0 66,816
WELLS FARGO CO NEW COM 949746101 145 3,700 SH   OTR 1 3,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21 68 SH   DFND NONE 3 0 65
WESTERN ALLIANCE BANCORP COM 957638109 17,250 244,330 SH   DFND 1,2,NONE 228,184 0 16,146
WESTERN ALLIANCE BANCORP COM 957638109 479 6,779 SH   OTR 1 6,779 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 81,872 3,367,854 SH   DFND 1,2 3,367,654 0 200
WESTERN UN CO COM 959802109 280 17,000 SH   DFND NONE 17,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 270 SH   OTR 1 203 0 67
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,412 163,430 SH   DFND 1,2,NONE,NONE 76,203 0 87,227
WHEATON PRECIOUS METALS CORP COM 962879102 352 9,790 SH   DFND 1,2 5,790 0 4,000
WHEATON PRECIOUS METALS CORP COM 962879102 973 27,000 SH   OTR 1 27,000 0 0
WHIRLPOOL CORP COM 963320106 371 2,393 SH   DFND 2 2,393 0 0
WILLIAMS COS INC COM 969457100 48,114 1,541,628 SH   DFND 1,2,NONE 1,526,823 0 14,805
WILLIAMS COS INC COM 969457100 418 13,381 SH   OTR 1 13,381 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 887 4,495 SH   DFND 2,NONE 4,495 0 0
WINTRUST FINL CORP COM 97650W108 500 6,243 SH   DFND 2 6,243 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 272 9,185 SH   DFND 2 4,685 0 4,500
WISDOMTREE TR INDIA ERNGS FD 97717W422 33 1,100 SH   OTR 1 1,100 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 442 10,741 SH   DFND 2 10,741 0 0
WIX COM LTD SHS M98068105 3,268 49,838 SH   DFND 1,2,NONE 47,761 0 2,077
WIX COM LTD SHS M98068105 25 389 SH   OTR 1 389 0 0
WNS HLDGS LTD SPON ADR 92932M101 3 39 SH   DFND NONE 0 0 39
WOLFSPEED INC COM 977852102 941 14,821 SH   DFND 1,2 309 0 14,512
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 10,367 480,834 SH   DFND 1,2,NONE 455,680 0 25,154
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 97 4,485 SH   OTR 1 4,485 0 0
WORKDAY INC CL A 98138H101 76 545 SH   DFND NONE 5 0 540
WORLD GOLD TR SPDR GLD MINIS COM 98149E303 839 23,372 SH   DFND 2 23,372 0 0
XCEL ENERGY INC COM 98389B100 66,081 933,870 SH   DFND 1,2,NONE,NONE 928,971 0 4,899
XCEL ENERGY INC COM 98389B100 189 2,672 SH   OTR 1,2 2,672 0 0
XENCOR INC COM 98401F105 481 17,563 SH   DFND 2 17,563 0 0
XOMETRY INC CLASS A COM 98423F109 53 1,550 SH   DFND NONE 0 0 1,550
XP INC CL A G98239109 5 261 SH   DFND NONE 0 0 261
XPENG INC ADR 98422D105 2 57 SH   DFND NONE 0 0 57
XPO LOGISTICS INC COM 983793100 7 146 SH   DFND NONE 0 0 146
XYLEM INC COM 98419M100 4,735 60,583 SH   DFND 1,2,NONE 58,110 0 2,473
XYLEM INC COM 98419M100 406 5,199 SH   OTR 1 5,199 0 0
YANDEX N V SHS CLASS A N97284108 0 126 SH   DFND NONE 0 0 126
YUM BRANDS INC COM 988498101 14,327 126,224 SH   DFND 1,2 125,570 0 654
YUM BRANDS INC COM 988498101 3,184 28,046 SH   OTR 1 28,046 0 0
YUM CHINA HLDGS INC COM 98850P109 45,592 940,061 SH   DFND 1,2,NONE 911,436 0 28,625
YUM CHINA HLDGS INC COM 98850P109 1,635 33,715 SH   OTR 1 33,715 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 6 SH   DFND NONE 6 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,424 72,500 SH   DFND 2 72,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,220 21,134 SH   DFND 1,2,NONE 10,893 0 10,241
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 300 SH   OTR 1 300 0 0
ZIMVIE INC COM 98888T107 3 218 SH   DFND NONE 0 0 218
ZOETIS INC CL A 98978V103 4,492 26,134 SH   OTR 1,2 18,652 0 7,482
ZOETIS INC CL A 98978V103 319,445 1,858,428 SH   DFND 1,2,NONE,NONE 1,722,763 0 135,665
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,193 38,832 SH   DFND 1,2 37,519 0 1,313
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 255 SH   OTR 1 255 0 0
ZSCALER INC COM 98980G102 0 2 SH   DFND NONE 2 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 9,427 346,026 SH   DFND 1,2,NONE 323,359 0 22,667
ZURN WATER SOLUTIONS CORP COM 98983L108 271 9,947 SH   OTR 1 9,947 0 0