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 COM 68269G107 642 37,407 SH   DFND 2 37,407 0 0
3M CO COM COM 88579Y101 29 262 SH   OTR 1 262 0 0
3M CO COM COM 88579Y101 7,273 65,815 SH   DFND 1,2 52,125 0 13,690
AAON INC COM PAR $0.004 COM 000360206 544 10,097 SH   DFND 2 10,097 0 0
ABBOTT LABS COM COM 002824100 8,704 89,956 SH   OTR 1,2 74,580 0 15,376
ABBOTT LABS COM COM 002824100 417,707 4,316,946 SH   DFND NONE 4,048,494 0 268,452
ABBVIE INC COM COM 00287Y109 5,207 38,802 SH   OTR 1,2 38,667 0 135
ABBVIE INC COM COM 00287Y109 106,342 792,360 SH   DFND NONE 732,395 0 59,965
ABIOMED INC COM COM 003654100 575 2,339 SH   DFND NONE 1,904 0 435
ACCEL ENTERTAINMENT INC COM CL A1 COM 00436Q106 7,618 975,466 SH   DFND 2 975,466 0 0
ACCELERATE DIAGNOSTICS INC COM COM 00430h102 45 29,484 SH   DFND NONE 29,484 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1,006 3,908 SH   OTR 1,2 3,477 0 431
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 111,757 434,345 SH   DFND NONE 370,077 0 64,268
ACKROCK ENHANCED EQUITY DI COM COM 09251a104 126 15,565 SH   DFND NONE 15,565 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 242 3,261 SH   DFND NONE 3,216 0 45
ACUITY BRANDS INC COM COM 00508Y102 3,522 22,370 SH   DFND 1,2 22,255 0 115
ACV AUCTIONS INC COM CL A COM 00091G104 1,109 154,176 SH   DFND 1 0 0 154,176
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 96 13,460 SH   DFND NONE 13,460 0 0
ADDUS HOMECARE CORP COM COM 006739106 853 8,956 SH   DFND NONE 8,956 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3,675 13,352 SH   OTR 1,2 12,788 0 564
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 226,614 823,452 SH   DFND NONE 769,079 0 54,373
ADVANCED MICRO DEVICES INC COM COM 007903107 1,463 23,091 SH   DFND NONE 23,091 0 0
AEMETIS INC COM NEW COM 00770k202 1,124 183,590 SH   DFND NONE 183,590 0 0
AES CORP COM COM 00130H105 400 17,708 SH   DFND 1,2 17,578 0 130
AFLAC INC COM COM 001055102 3,142 55,895 SH   DFND 1,2 47,988 0 7,907
AGILENT TECHNOLOGIES INC COM COM 00846U101 297 2,445 SH   DFND NONE 2,075 0 370
AGNC INVT CORP COM COM 00123q104 84 10,000 SH   DFND NONE 10,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 59 253 SH   OTR 1 253 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,776 16,226 SH   DFND 1,2 14,880 0 1,346
AIRBNB INC COM CL A COM 009066101 878 8,363 SH   OTR 1 7,486 0 877
AIRBNB INC COM CL A COM 009066101 6,823 64,953 SH   DFND 1,2 56,444 0 8,509
ALAUNOS THERAPEUTICS INC COM COM 98973P101 52 30,400 SH   DFND NONE 30,400 0 0
ALBEMARLE CORP COM COM 012653101 2,116 8,000 SH   OTR 1 8,000 0 0
ALBEMARLE CORP COM COM 012653101 8,466 32,014 SH   DFND 1,2 31,996 0 18
ALBERTSONS COS INC COMMON STOCK COM 013091103 691 27,812 SH   DFND 2 27,812 0 0
ALCON AG ORD SHS ORD SHS H01301128 263 4,514 SH   OTR 1 4,514 0 0
ALCON AG ORD SHS ORD SHS H01301128 63,544 1,090,812 SH   DFND NONE 1,047,603 0 43,209
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 331 4,134 SH   OTR 1 4,134 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 33,008 412,650 SH   DFND NONE 397,723 0 14,927
ALIGN TECHNOLOGY INC COM COM 016255101 702 3,388 SH   OTR 1 3,286 0 102
ALIGN TECHNOLOGY INC COM COM 016255101 20,337 98,193 SH   DFND NONE 91,259 0 6,934
ALLIANT ENERGY CORP COM COM 018802108 16,653 314,267 SH   DFND 1,2 314,020 0 247
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 557 16,500 SH   OTR 1 16,500 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 1,175 34,800 SH   DFND 2 34,800 0 0
ALLSTATE CORP COM COM 020002101 6,501 52,207 SH   DFND 1,2 28,598 0 23,609
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 657 3,283 SH   OTR 1 3,283 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 23,244 116,125 SH   DFND 1,2 108,529 0 7,596
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 6,748 70,550 SH   OTR 1,2 69,570 0 980
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 807,752 8,444,866 SH   DFND NONE 7,933,194 0 511,672
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 10,499 109,188 SH   OTR 1,2 105,968 0 3,220
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 539,329 5,609,242 SH   DFND NONE 4,922,858 0 686,384
ALPHATEC HLDGS INC COM NEW COM 02081g201 113 12,904 SH   DFND NONE 12,904 0 0
ALPS ETF TR CLEAN ENERGY CLEAN ENERGY 00162Q460 12,132 218,589 SH   OTR 1,2 218,589 0 0
ALPS ETF TR CLEAN ENERGY CLEAN ENERGY 00162Q460 323,207 5,823,559 SH   DFND NONE 5,399,485 0 424,074
ALTRIA GROUP INC COM COM 02209S103 24 586 SH   OTR 1 586 0 0
ALTRIA GROUP INC COM COM 02209S103 10,671 264,264 SH   DFND NONE 261,715 0 2,549
ALTUS POWER INC COM CL A COM CL A 02217A102 11,959 1,086,233 SH   DFND 1 1,086,233 0 0
AMAZON COM INC COM COM 023135106 18,430 163,101 SH   OTR 1,2 148,020 0 15,081
AMAZON COM INC COM COM 023135106 1,382,398 12,233,612 SH   DFND NONE 11,387,828 0 845,784
AMEREN CORP COM COM 023608102 20,509 254,606 SH   DFND 1,2 253,806 0 800
AMERESCO INC CL A COM CL A 02361e108 209 3,150 SH   DFND NONE 3,150 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 205 30,000 SH   DFND 2 30,000 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 86 1,000 SH   OTR 1 1,000 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 18,082 209,158 SH   DFND 1,2 209,002 0 156
AMERICAN EXPRESS CO COM COM 025816109 1,046 7,750 SH   OTR 1 7,750 0 0
AMERICAN EXPRESS CO COM COM 025816109 30,516 226,188 SH   DFND 1,2 170,651 0 55,537
AMERICAN INTL GROUP INC COM NEW COM 026874784 724 15,258 SH   DFND NONE 5,375 0 9,883
AMERICAN TOWER CORP NEW COM COM 03027X100 4,418 20,578 SH   OTR 1,2 15,990 0 4,588
AMERICAN TOWER CORP NEW COM COM 03027X100 386,085 1,798,255 SH   DFND NONE 1,708,348 0 89,907
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,205 9,251 SH   OTR 1,2 9,095 0 156
AMERICAN WTR WKS CO INC NEW COM COM 030420103 95,508 733,776 SH   DFND NONE 690,098 0 43,678
AMERICOLD REALTY TRUST INC COM COM 03064d108 490 19,927 SH   DFND NONE 19,927 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,356 5,382 SH   OTR 1 5,382 0 0
AMERIPRISE FINL INC COM COM 03076C106 37,455 148,665 SH   DFND 1,2 140,250 0 8,415
AMERISOURCEBERGEN CORP COM COM 03073E105 1,315 9,716 SH   OTR 1 9,716 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,709 12,627 SH   DFND 1,2 7,545 0 5,082
AMETEK INC COM COM 031100100 529 4,665 SH   OTR 1 4,665 0 0
AMETEK INC COM COM 031100100 21,190 186,849 SH   DFND 1,2 170,975 0 15,874
AMGEN INC COM COM 031162100 868 3,850 SH   OTR 1 3,850 0 0
AMGEN INC COM COM 031162100 60,113 266,693 SH   DFND 1,2 236,070 0 30,623
AMICUS THERAPEUTICS INC COM COM 03152W109 28 2,660 SH   OTR 1 2,660 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 188 18,040 SH   DFND 2 18,040 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 4 40 SH   OTR 1 40 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 4,143 39,097 SH   DFND 1,2 39,097 0 0
AMPHENOL CORP NEW CL A NEW CL A 032095101 1,833 27,367 SH   OTR 1 11,808 0 15,559
AMPHENOL CORP NEW CL A NEW CL A 032095101 86,961 1,298,688 SH   DFND 1,2 1,266,929 0 31,759
ANALOG DEVICES INC COM COM 032654105 3,028 21,732 SH   OTR 1,2 21,406 0 326
ANALOG DEVICES INC COM COM 032654105 227,607 1,633,463 SH   DFND NONE 1,540,464 0 92,999
ANSYS INC COM COM 03662Q105 551 2,484 SH   OTR 1 2,484 0 0
ANSYS INC COM COM 03662Q105 20,686 93,308 SH   DFND 1,2 87,270 0 6,038
AON PLC SHS CL A SHS CL A G0403H108 804 3,000 SH   OTR 1 3,000 0 0
AON PLC SHS CL A SHS CL A G0403H108 34,438 128,563 SH   DFND 1,2 127,243 0 1,320
APPLE INC COM COM 037833100 24,190 175,034 SH   OTR 1,2 173,692 0 1,342
APPLE INC COM COM 037833100 1,607,136 11,629,066 SH   DFND NONE 10,144,402 0 1,484,664
APPLIED MATLS INC COM COM 038222105 4,159 50,766 SH   DFND 1,2 48,660 0 2,106
APTARGROUP INC COM COM 038336103 532 5,603 SH   DFND NONE 5,603 0 0
APTIV PLC SHS SHS G6095L109 1,303 16,668 SH   OTR 1 8,276 0 8,392
APTIV PLC SHS SHS G6095L109 15,264 195,185 SH   DFND 1,2 182,065 0 13,120
ARCBEST CORP COM COM 03937c105 252 3,469 SH   DFND NONE 3,469 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105 2,011 44,169 SH   DFND 1,2 6,173 0 37,996
ARCHAEA ENERGY INC COM CL A COM CL A 03940F103 102,788 5,707,279 SH   DFND 1,2 5,703,729 0 3,550
ARCHER DANIELS MIDLAND CO COM COM 039483102 339 4,214 SH   DFND NONE 4,214 0 0
ARCHROCK INC COM COM 03957W106 6,747 1,051,007 SH   DFND 1 1,051,007 0 0
ARES CAPITAL CORP COM COM 04010L103 17 1,061 SH   OTR 1 797 0 264
ARES CAPITAL CORP COM COM 04010L103 2,635 156,120 SH   DFND 1,2 150,012 0 6,108
ARES MANAGEMENT CORPORATION CL A COM STK COM CL A 03990B101 53 867 SH   OTR 1 798 0 69
ARES MANAGEMENT CORPORATION CL A COM STK COM CL A 03990B101 3,655 58,997 SH   DFND 1,2 55,928 0 3,069
ARISTA NETWORKS INC COM COM 040413106 3,400 30,125 SH   DFND 1,2 30,088 0 37
ARK ETF TR ARK SPACE EXPL COM 00214Q807 71 5,704 SH   OTR 1 5,704 0 0
ARK ETF TR ARK SPACE EXPL COM 00214Q807 135 10,913 SH   DFND 1,2 10,913 0 0
ASHLAND INC COM COM 044186104 369 3,889 SH   OTR 1 3,889 0 0
ASHLAND INC COM COM 044186104 12,971 136,580 SH   DFND 1,2 125,028 0 11,552
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 496 1,194 SH   OTR 1 1,194 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 22,827 54,957 SH   DFND NONE 47,150 0 7,807
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 4,462 81,370 SH   OTR 1,2 79,398 0 1,972
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 588,574 10,732,570 SH   DFND NONE 10,362,332 0 370,238
AT&T INC COM COM 00206R102 252 16,434 SH   OTR 1 16,434 0 0
AT&T INC COM COM 00206R102 4,139 269,845 SH   DFND 1,2 256,716 0 13,129
AURORA INNOVATION INC CLASS A COM COM 051774107 106 47,950 SH   DFND NONE 47,950 0 0
AUTODESK INC COM COM 052769106 1,399 7,488 SH   OTR 1 6,957 0 531
AUTODESK INC COM COM 052769106 10,270 54,986 SH   DFND 1,2 46,023 0 8,963
AUTOMATIC DATA PROCESSING IN COM COM 053015103 4,067 17,979 SH   OTR 1,2 13,086 0 4,893
AUTOMATIC DATA PROCESSING IN COM COM 053015103 213,719 944,868 SH   DFND NONE 821,725 0 123,143
AUTOZONE INC COM COM 053332102 1,559 728 SH   OTR 1 728 0 0
AUTOZONE INC COM COM 053332102 54,613 25,498 SH   DFND 1,2 23,380 0 2,118
AVADEL PHARMACEUTICALS PLC SPONSORED ADR COM 05337M104 797 159,005 SH   DFND 2 159,005 0 0
AVALARA INC COM COM 05338G106 216 2,348 SH   OTR 1 2,348 0 0
AVALARA INC COM COM 05338G106 7,410 80,721 SH   DFND 1,2 75,612 0 5,109
AVANTOR INC COM COM 05352A100 627 31,984 SH   OTR 1 31,984 0 0
AVANTOR INC COM COM 05352A100 22,819 1,164,247 SH   DFND 1,2 1,038,733 0 125,514
AVERY DENNISON CORP COM COM 053611109 190 1,170 SH   OTR 1 1,170 0 0
AVERY DENNISON CORP COM COM 053611109 3,801 23,359 SH   DFND 1,2 21,236 0 2,123
AWARE INC MASS COM COM 05453n100 107 60,000 SH   DFND NONE 60,000 0 0
AXONICS INC COM COM 05465p101 487 6,917 SH   DFND NONE 6,917 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 862 19,323 SH   DFND 1,2 22 0 19,301
AZEK CO INC CL A COM 05478C105 166 10,015 SH   OTR 1 10,015 0 0
AZEK CO INC CL A COM 05478C105 1,285 77,351 SH   DFND 1,2 67,752 0 9,599
BAIDU INC SPON ADR REP A SPON SDR REP A 056752108 761 6,480 SH   DFND NONE 6,480 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 558 26,681 SH   DFND 1,2 1,324 0 25,357
BALL CORP COM COM 058498106 283 5,864 SH   OTR 1 5,864 0 0
BALL CORP COM COM 058498106 2,773 57,372 SH   DFND 1,2 48,292 0 9,080
BANCO SANTANDER S.A. ADR ADR 05964H105 300 129,127 SH   OTR 1 129,127 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 20,286 8,743,904 SH   DFND NONE 8,267,137 0 476,767
BANK NEW YORK MELLON CORP COM COM 064058100 18 471 SH   OTR 1 471 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 1,563 40,594 SH   DFND 1,2 38,074 0 2,520
BARCLAYS BANK PLC ETN LKD 48 COM 06746P555 225 13,263 SH   DFND 2 13,263 0 0
BARCLAYS BANK PLC IPATH SELCT MLP IPATH SELCT MLP 06742C723 5,285 306,004 SH   OTR 1 299,142 0 6,862
BARCLAYS BANK PLC IPATH SELCT MLP IPATH SELCT MLP 06742C723 165,842 9,602,599 SH   DFND NONE 9,163,623 0 438,976
BARRICK GOLD CORP COM COM 067901108 523 33,739 SH   DFND NONE 33,739 0 0
BAXTER INTL INC COM COM 071813109 187 3,466 SH   OTR 1 3,466 0 0
BAXTER INTL INC COM COM 071813109 2,284 42,413 SH   DFND 1,2 37,886 0 4,527
BEACON ROOFING SUPPLY INC COM COM 073685109 1,091 19,931 SH   DFND 1 0 0 19,931
BECTON DICKINSON & CO COM COM 075887109 529 2,375 SH   OTR 1 2,375 0 0
BECTON DICKINSON & CO COM COM 075887109 14,769 66,283 SH   DFND NONE 65,654 0 629
BELLRING BRANDS INC COMMON STOCK COM 07831C103 1,394 67,644 SH   DFND 1,2 1,014 0 66,630
BENSON HILL INC COMMON STOCK COM 082490103 78 28,449 SH   DFND NONE 27,449 0 1,000
BERKLEY W R CORP COM COM 084423102 1,559 24,153 SH   DFND 1,2 1,489 0 22,664
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 932 3,489 SH   OTR 1 3,489 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 99,772 373,652 SH   DFND NONE 354,635 0 19,017
BERRY GLOBAL GROUP INC COM COM 08579W103 407 8,748 SH   OTR 1 8,748 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 12,141 260,929 SH   DFND 1,2 243,943 0 16,986
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 315 6,302 SH   OTR 1 6,302 0 0
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 23,694 473,473 SH   DFND NONE 448,935 0 24,538
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 2,285 100,437 SH   DFND 2 100,437 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 4,846 57,162 SH   DFND NONE 57,162 0 0
BIORA THERAPEUTICS INC COM COM 74319f107 5 10,000 SH   DFND NONE 10,000 0 0
BIO-TECHNE CORP COM COM 09073M104 282 991 SH   DFND NONE 788 0 203
BK OF AMERICA CORP COM COM 060505104 106 3,524 SH   OTR 1 3,524 0 0
BK OF AMERICA CORP COM COM 060505104 17,983 595,492 SH   DFND NONE 528,870 0 66,622
BLACK HILLS CORP COM COM 092113109 230 3,400 SH   DFND NONE 3,400 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 157 10,000 SH   OTR 1 10,000 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 21,282 1,359,843 SH   DFND 1 1,359,843 0 0
BLACKROCK CAP INVT CORP COM COM 092533108 35 10,245 SH   DFND NONE 10,245 0 0
BLACKROCK INC COM COM 09247X101 2,087 3,794 SH   OTR 1,2 3,742 0 52
BLACKROCK INC COM COM 09247X101 166,430 302,445 SH   DFND NONE 275,940 0 26,505
BLACKSTONE INC COM COM 09260D107 3,474 41,510 SH   OTR 1,2 40,192 0 1,318
BLACKSTONE INC COM COM 09260D107 600,931 7,179,597 SH   DFND NONE 6,841,001 0 338,596
BLOCK INC CL A CL A 852234103 206 3,754 SH   DFND NONE 3,712 0 42
BLUE OWL CAPITAL INC COM CL A COM 09581B103 13 1,456 SH   OTR 1 1,099 0 357
BLUE OWL CAPITAL INC COM CL A COM 09581B103 1,271 137,627 SH   DFND 1,2 133,107 0 4,520
BOEING CO COM COM 097023105 71 590 SH   OTR 1 590 0 0
BOEING CO COM COM 097023105 6,355 52,484 SH   DFND 1,2 44,428 0 8,056
BOOKING HOLDINGS INC COM COM 09857L108 12,864 7,828 SH   DFND NONE 7,022 0 806
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106 362 3,921 SH   DFND NONE 2,321 0 1,600
BOSTON SCIENTIFIC CORP COM COM 101137107 1,254 32,389 SH   DFND 1,2 31,520 0 869
BOWLERO CORP CL A COM COM 10258P102 541 43,948 SH   DFND 1,2 36,000 0 7,948
BP PLC SPONSORED ADR SPONSORED ADR 055622104 13 450 SH   OTR 1 450 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,904 66,673 SH   DFND 1,2 63,987 0 2,686
BRAZE INC COM CL A COM 10576N102 30 865 SH   OTR 1 865 0 0
BRAZE INC COM CL A COM 10576N102 4,382 125,828 SH   DFND 1,2 121,507 0 4,321
BRIGHAM MINERALS INC CL A COM COM 10918L103 35,371 1,433,747 SH   DFND 1 1,433,747 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 519 9,004 SH   DFND NONE 9,004 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 945 13,300 SH   OTR 1 13,300 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 28,877 406,214 SH   DFND 1,2 397,214 0 9,000
BROADCOM INC COM COM 11135F101 673 1,516 SH   OTR 1 1,497 0 19
BROADCOM INC COM COM 11135F101 17,750 39,976 SH   DFND 1,2 38,705 0 1,271
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 89 619 SH   OTR 1,2 431 0 188
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 75,167 520,828 SH   DFND NONE 512,956 0 7,872
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 267 6,518 SH   OTR 1,2 5,889 0 629
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 69,897 1,709,372 SH   DFND 1,2 1,668,647 0 40,725
BROOKFIELD INFRAST PARTNERS LP INT UNIT INT UNIT G16252101 94 2,604 SH   OTR 1 1,412 0 1,192
BROOKFIELD INFRAST PARTNERS LP INT UNIT INT UNIT G16252101 49,232 1,371,372 SH   DFND 1,2 1,340,976 0 30,396
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM SB VTG SHS A 11275Q107 40 990 SH   OTR 1,2 990 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM SB VTG SHS A 11275Q107 57,972 1,424,370 SH   DFND NONE 1,409,622 0 14,748
BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG 11284V105 59 1,802 SH   OTR 1,2 1,802 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG 11284V105 83,985 2,569,925 SH   DFND NONE 2,546,368 0 23,557
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108 103 3,305 SH   OTR 1 1,792 0 1,513
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108 48,742 1,557,253 SH   DFND 1,2 1,518,623 0 38,630
BROWN & BROWN INC COM COM 115236101 11 182 SH   OTR 1 182 0 0
BROWN & BROWN INC COM COM 115236101 139,804 2,311,586 SH   DFND 1,2 2,307,062 0 4,524
BROWN FORMAN CORP CL A COM 115637100 836 12,369 SH   DFND 2 12,369 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,066 6,522 SH   OTR 1 6,522 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 38,038 232,750 SH   DFND 1,2 217,609 0 15,141
CAMDEN PPTY TR SH BEN INT COM 133131102 69 579 SH   OTR 1,2 403 0 176
CAMDEN PPTY TR SH BEN INT COM 133131102 55,849 467,555 SH   DFND 1,2 460,256 0 7,299
CAMPING WORLD HLDGS INC CL A CL A 13462K109 922 36,424 SH   DFND NONE 36,424 0 0
CANADIAN IMPERIAL BK COMM TO COM COM 136069101 1,839 42,028 SH   DFND NONE 0 0 42,028
CANADIAN NAT RES LTD COM COM 136385101 984 21,123 SH   DFND 1,2 21,123 0 0
CANADIAN NATL RY CO COM COM 136375102 754 6,984 SH   OTR 1 6,984 0 0
CANADIAN NATL RY CO COM COM 136375102 29,078 269,269 SH   DFND 1,2 253,837 0 15,432
CANADIAN PAC RY LTD COM COM 13645T100 206 3,085 SH   OTR 1 3,085 0 0
CANADIAN PAC RY LTD COM COM 13645T100 7,047 105,631 SH   DFND 1,2 40,482 0 65,149
CAPITAL ONE FINL CORP COM COM 14040H105 45 484 SH   OTR 1 484 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,698 29,274 SH   DFND 1,2 28,958 0 316
CARDINAL HEALTH INC COM COM 14149Y108 42 628 SH   OTR 1 628 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,688 25,300 SH   DFND 1,2 25,241 0 59
CARLISLE COS INC COM COM 142339100 537 1,916 SH   DFND NONE 576 0 1,340
CARMAX INC COM COM 143130102 1,649 24,985 SH   DFND NONE 20,129 0 4,856
CARRIER GLOBAL CORPORATION COM COM 14448C104 483 13,584 SH   OTR 1 13,584 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 4,732 133,054 SH   DFND NONE 128,799 0 4,255
CARTERS INC COM COM 146229109 373 5,685 SH   DFND NONE 0 0 5,685
CASELLA WASTE SYS INC CL A COM 147448104 777 10,178 SH   DFND 2 10,178 0 0
CATALENT INC COM COM 148806102 507 7,006 SH   OTR 1 7,006 0 0
CATALENT INC COM COM 148806102 15,911 219,874 SH   DFND 1,2 205,301 0 14,573
CATERPILLAR INC COM COM 149123101 448 2,730 SH   OTR 1 2,730 0 0
CATERPILLAR INC COM COM 149123101 7,174 43,728 SH   DFND 1,2 36,342 0 7,386
CBOE GLOBAL MKTS INC COM COM 12503M108 2,644 22,528 SH   DFND NONE 22,528 0 0
CBRE GROUP INC CL A CL A 12504L109 692 10,257 SH   DFND NONE 9,452 0 805
CDW CORP COM COM 12514G108 1,774 11,366 SH   OTR 1 4,012 0 7,354
CDW CORP COM COM 12514G108 68,782 440,691 SH   DFND 1,2 427,914 0 12,777
CENTENE CORP DEL COM COM 15135B101 1,744 22,417 SH   DFND 1,2 22,347 0 70
CHAMPIONX CORPORATION COM COM 15872M104 863 44,117 SH   DFND 1,2 11,093 0 33,024
CHARGEPOINT HOLDINGS INC COM CL A COM 15961r105 183 12,391 SH   DFND NONE 12,391 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 527 2,676 SH   OTR 1 2,676 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 19,837 100,796 SH   DFND 1,2 90,300 0 10,496
CHART INDS INC COM COM 16115Q308 568 3,079 SH   OTR 1 3,079 0 0
CHART INDS INC COM COM 16115Q308 4,421 23,979 SH   DFND 1,2 22,377 0 1,602
CHENIERE ENERGY INC COM NEW COM 16411R208 655 3,950 SH   OTR 1 3,950 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 135,503 816,723 SH   DFND 1,2 808,183 0 8,540
CHEVRON CORP NEW COM COM 166764100 4,427 30,815 SH   OTR 1,2 30,475 0 340
CHEVRON CORP NEW COM COM 166764100 242,004 1,684,443 SH   DFND 1,2 1,565,265 0 119,178
CHICOS FAS INC COM COM 168615102 174 36,002 SH   DFND NONE 36,002 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,174 781 SH   OTR 1 781 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 123,624 82,266 SH   DFND 1,2 80,567 0 1,699
CHUBB LIMITED COM COM H1467J104 314 1,729 SH   OTR 1 1,729 0 0
CHUBB LIMITED COM COM H1467J104 35,921 197,495 SH   DFND NONE 188,846 0 8,649
CHURCH & DWIGHT CO INC COM COM 171340102 246 3,448 SH   OTR 1 3,448 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 10,506 147,051 SH   DFND 1,2 139,314 0 7,737
CHURCHILL DOWNS INC COM COM 171484108 252 1,370 SH   DFND NONE 1,370 0 0
CIGNA CORP NEW COM COM 125523100 462 1,664 SH   OTR 1 1,664 0 0
CIGNA CORP NEW COM COM 125523100 21,721 78,285 SH   DFND 1,2 48,606 0 29,679
CINTAS CORP COM COM 172908105 423 1,090 SH   OTR 1 1,090 0 0
CINTAS CORP COM COM 172908105 94,835 244,300 SH   DFND 1,2 241,335 0 2,965
CISCO SYS INC COM COM 17275R102 5,085 127,148 SH   OTR 1,2 125,584 0 1,564
CISCO SYS INC COM COM 17275R102 344,359 8,608,984 SH   DFND NONE 7,881,128 0 727,856
CITIGROUP INC COM NEW COM 172967424 18 420 SH   OTR 1 420 0 0
CITIGROUP INC COM NEW COM 172967424 2,174 52,142 SH   DFND 1,2 49,433 0 2,709
CLEARWAY ENERGY INC CL A COM 18539C105 4,365 150,002 SH   DFND 1 150,002 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 9,603 301,500 SH   DFND 1,2 301,500 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 264 19,560 SH   DFND 1,2 992 0 18,568
CLOROX CO DEL COM COM 189054109 422 3,286 SH   DFND NONE 3,286 0 0
CLOUDFLARE INC CL A COM COM 18915m107 222 4,010 SH   DFND NONE 4,010 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 214 38,500 SH   OTR 1 38,500 0 0
CME GROUP INC COM COM 12572Q105 1,825 10,305 SH   OTR 1,2 9,915 0 390
CME GROUP INC COM COM 12572Q105 265,777 1,500,464 SH   DFND NONE 1,443,394 0 57,070
CMS ENERGY CORP COM COM 125896100 213 3,652 SH   DFND NONE 3,652 0 0
CNH INDL N V SHS COM N20944109 212 19,000 SH   DFND 2 19,000 0 0
CNO FINL GROUP INC COM COM 12621E103 1,737 96,664 SH   DFND 1,2 93,290 0 3,374
CNX RES CORP COM COM 12653c108 169 10,884 SH   DFND NONE 10,884 0 0
COCA COLA CO COM COM 191216100 7,707 137,583 SH   OTR 1 137,583 0 0
COCA COLA CO COM COM 191216100 27,998 499,767 SH   DFND 1,2 277,692 0 222,075
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 10 173 SH   OTR 1 173 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 3,553 61,852 SH   DFND 1,2 39,103 0 22,749
COLGATE PALMOLIVE CO COM COM 194162103 1,261 17,955 SH   OTR 1 17,955 0 0
COLGATE PALMOLIVE CO COM COM 194162103 18,316 260,719 SH   DFND 1,2 236,587 0 24,132
COMCAST CORP NEW CL A COM 20030N101 939 31,997 SH   OTR 1,2 31,458 0 539
COMCAST CORP NEW CL A CL A 20030N101 66,784 2,276,970 SH   DFND NONE 2,055,877 0 221,093
COMERICA INC COM COM 200340107 259 3,646 SH   DFND NONE 3,646 0 0
CONAGRA BRANDS INC COM COM 205887102 414 12,712 SH   DFND 1,2 10,619 0 2,093
CONFLUENT INC CLASS A COM COM 20717M103 12 501 SH   OTR 1 501 0 0
CONFLUENT INC CLASS A COM COM 20717M103 1,705 71,742 SH   DFND 1,2 69,234 0 2,508
CONOCOPHILLIPS COM COM 20825C104 1,954 19,094 SH   OTR 1,2 18,761 0 333
CONOCOPHILLIPS COM COM 20825C104 166,197 1,623,954 SH   DFND NONE 1,536,808 0 87,146
CONSOLIDATED EDISON INC COM COM 209115104 571 6,659 SH   DFND NONE 6,359 0 300
CONSTELLATION BRANDS INC CL A CL A 21036P108 487 2,121 SH   DFND NONE 2,121 0 0
CONSTELLATION ENERGY CORP COM COM 21037t109 664 7,977 SH   DFND NONE 7,977 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 477 18,185 SH   DFND 2 18,185 0 0
CONTINENTAL RES INC COM COM 212015101 364 5,442 SH   DFND NONE 5,442 0 0
COOPER COS INC COM NEW COM 216648402 353 1,336 SH   DFND NONE 1,336 0 0
CORMEDIX INC COM COM 21900c308 119 42,000 SH   DFND NONE 42,000 0 0
CORNING INC COM COM 219350105 2,347 80,853 SH   DFND 1,2 79,480 0 1,373
CORTEVA INC COM COM 22052L104 228 3,984 SH   OTR 1 3,984 0 0
CORTEVA INC COM COM 22052L104 2,005 35,078 SH   DFND 1,2 34,988 0 90
COSTAR GROUP INC COM COM 22160N109 364 5,223 SH   OTR 1 5,223 0 0
COSTAR GROUP INC COM COM 22160N109 60,185 864,105 SH   DFND 1,2 850,185 0 13,920
COSTCO WHSL CORP NEW COM COM 22160K105 3,551 7,519 SH   OTR 1,2 7,426 0 93
COSTCO WHSL CORP NEW COM COM 22160K105 318,296 673,972 SH   DFND NONE 603,302 0 70,670
COUPANG INC CL A COM 22266T109 6,193 371,543 SH   DFND 1,2 371,543 0 0
CPS TECHNOLOGIES CORP COM COM 12619F104 621 221,024 SH   DFND 1 221,024 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER UNIT LTD PARTNER 226344208 354 12,750 SH   DFND NONE 12,750 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM h17182108 361 5,520 SH   DFND NONE 5,520 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT UT LTD PTN INT 22758a105 458 24,500 SH   DFND NONE 24,500 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 591 3,585 SH   OTR 1 3,585 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 22,722 137,870 SH   DFND 1,2 129,459 0 8,411
CROWN CASTLE INC COM COM 22822V101 52 360 SH   OTR 1 334 0 26
CROWN CASTLE INC COM COM 22822V101 3,360 23,247 SH   DFND 1,2 21,714 0 1,533
CROWN HLDGS INC COM COM 228368106 523 6,453 SH   OTR 1 6,453 0 0
CROWN HLDGS INC COM COM 228368106 20,027 247,155 SH   DFND 1,2 213,480 0 33,675
CSX CORP COM COM 126408103 4,895 183,771 SH   DFND 1,2 174,416 0 9,355
CULLEN FROST BANKERS INC COM COM 229899109 4,102 31,025 SH   DFND NONE 31,025 0 0
CULP INC COM COM 230215105 3,836 879,844 SH   DFND 1 358,432 0 521,412
CUMMINS INC COM COM 231021106 1,126 5,534 SH   OTR 1 5,534 0 0
CUMMINS INC COM COM 231021106 5,554 27,283 SH   DFND 1,2 26,548 0 735
CUSIGN INC NOTE 1/1 NOTE 1/1 256163AD8 14 15,000 SH   DFND NONE 0 0 15,000
CVS HEALTH CORP COM COM 126650100 530 5,562 SH   OTR 1 5,562 0 0
CVS HEALTH CORP COM COM 126650100 21,439 224,796 SH   DFND 1,2 169,867 0 54,929
D R HORTON INC COM COM 23331A109 2,597 38,576 SH   DFND 1,2 38,144 0 432
DANAHER CORPORATION COM COM 235851102 5,928 22,953 SH   OTR 1,2 22,658 0 295
DANAHER CORPORATION COM COM 235851102 561,241 2,172,912 SH   DFND 1,2 2,007,334 0 165,578
DARLING INGREDIENTS INC COM COM 237266101 282 4,269 SH   OTR 1 4,269 0 0
DARLING INGREDIENTS INC COM COM 237266101 2,422 36,609 SH   DFND 1,2 34,394 0 2,215
DATADOG INC CL A COM COM 23804L103 34 385 SH   OTR 1 385 0 0
DATADOG INC CL A COM COM 23804L103 5,191 58,467 SH   DFND 1,2 56,510 0 1,957
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 35,751 951,593 SH   DFND 1,2 951,593 0 0
DEERE & CO COM COM 244199105 757 2,267 SH   OTR 1 2,267 0 0
DEERE & CO COM COM 244199105 13,385 40,091 SH   DFND 1,2 38,006 0 2,085
DELTA AIR LINES INC DEL COM NEW COM 247361702 572 20,389 SH   DFND 1,2 20,270 0 119
DESCARTES SYS GROUP INC COM COM 249906108 759 11,949 SH   DFND 2 11,949 0 0
DESKTOP METAL INC COM CL A COM 25058X105 3,734 1,441,657 SH   DFND 1 1,441,657 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 2 39 SH   OTR 1 39 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 36,615 608,925 SH   DFND 1,2 606,794 0 2,131
DEXCOM INC COM COM 252131107 2,714 33,699 SH   DFND NONE 30,979 0 2,720
DIAGEO PLC SPON ADR NEW COM 25243Q205 308 1,811 SH   OTR 1 1,811 0 0
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 24,927 146,787 SH   DFND NONE 140,016 0 6,771
DIAMONDBACK ENERGY INC COM COM 25278X109 825 6,845 SH   OTR 1 6,845 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 25,888 214,908 SH   DFND 1,2 201,253 0 13,655
DICKS SPORTING GOODS INC COM COM 253393102 64 611 SH   OTR 1,2 440 0 171
DICKS SPORTING GOODS INC COM COM 253393102 56,654 541,425 SH   DFND 1,2 533,059 0 8,366
DIGITALBRIDGE GROUP INC CL A NEW ADDED COM 25401T603 522 41,727 SH   DFND 1 0 0 41,727
DIGITALOCEAN HLDGS INC COM COM 25402D102 432 11,940 SH   DFND NONE 11,940 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708 306 13,740 SH   DFND 2 13,740 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE COM 25434v724 314 10,606 SH   DFND NONE 10,606 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW DLY FIN BULL NEW 25459Y694 1,998 36,860 SH   DFND NONE 36,860 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW SP BIOTCH BL NEW 25490K323 280 40,000 SH   DFND 2 40,000 0 0
DISCOVER FINL SVCS COM COM 254709108 363 3,993 SH   OTR 1 3,993 0 0
DISCOVER FINL SVCS COM COM 254709108 2,904 31,939 SH   DFND 1,2 23,157 0 8,782
DISNEY WALT CO COM COM 254687106 2,917 30,924 SH   OTR 1,2 30,528 0 396
DISNEY WALT CO COM COM 254687106 211,197 2,238,916 SH   DFND 1,2 2,068,457 0 170,459
DOCUSIGN INC COM COM 256163106 326 6,091 SH   OTR 1 5,452 0 639
DOCUSIGN INC COM COM 256163106 1,905 35,616 SH   DFND 1,2 29,433 0 6,183
DOLLAR GEN CORP NEW COM COM 256677105 2,981 12,429 SH   OTR 1,2 12,223 0 206
DOLLAR GEN CORP NEW COM COM 256677105 252,462 1,052,540 SH   DFND 1,2 987,732 0 64,808
DOLLAR TREE INC COM COM 256746108 58 426 SH   OTR 1 426 0 0
DOLLAR TREE INC COM COM 256746108 2,425 17,814 SH   DFND 1,2 9,815 0 7,999
DOMINION ENERGY INC COM COM 25746U109 181 2,622 SH   OTR 1 2,622 0 0
DOMINION ENERGY INC COM COM 25746U109 58,645 848,589 SH   DFND NONE 848,176 0 413
DOMINOS PIZZA INC COM COM 25754A201 348 1,123 SH   OTR 1 1,123 0 0
DOMINOS PIZZA INC COM COM 25754A201 12,296 39,637 SH   DFND 1,2 37,093 0 2,544
DONALDSON INC COM COM 257651109 902 18,404 SH   DFND 1,2 17,004 0 1,400
DOORDASH INC CL A COM 25809K105 1,488 30,086 SH   DFND 1,2 30,049 0 37
DOVER CORP COM COM 260003108 1,825 15,661 SH   DFND NONE 15,461 0 200
DOW INC COM COM 260557103 175 3,984 SH   OTR 1 3,984 0 0
DOW INC COM COM 260557103 1,705 38,796 SH   DFND 1,2 38,483 0 313
DRAFTKINGS INC NEW COM CL A COM 26142V105 218 14,440 SH   DFND 1,2 14,355 0 85
DT MIDSTREAM INC COMMON STOCK COM 23345M107 20,459 394,279 SH   DFND 1,2 394,260 0 19
DTE ENERGY CO COM COM 233331107 875 7,604 SH   DFND NONE 7,604 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 8,293 89,144 SH   DFND 1,2 88,270 0 874
DUPONT DE NEMOURS INC COM COM 26614N102 22 427 SH   OTR 1 427 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,437 28,514 SH   DFND 1,2 28,411 0 103
DUTCH BROS INC CL A COM 26701L100 458 14,715 SH   DFND NONE 14,715 0 0
DYNATRACE INC COM NEW COM 268150109 364 10,443 SH   OTR 1 10,443 0 0
DYNATRACE INC COM NEW COM 268150109 17,931 515,113 SH   DFND 1,2 487,748 0 27,365
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 112 10,769 SH   DFND NONE 10,769 0 0
EATON CORP PLC SHS COM G29183103 1,156 8,667 SH   OTR 1 6,012 0 2,655
EATON CORP PLC SHS COM G29183103 2,568 19,247 SH   DFND 1,2 17,334 0 1,913
EBAY INC. COM COM 278642103 1,050 28,514 SH   DFND 1,2 28,427 0 87
ECOLAB INC COM COM 278865100 1,270 8,792 SH   OTR 1 8,792 0 0
ECOLAB INC COM COM 278865100 26,787 185,475 SH   DFND 1,2 145,080 0 40,395
EDWARDS LIFESCIENCES CORP COM COM 28176E108 813 9,834 SH   OTR 1 9,834 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 157,544 1,906,613 SH   DFND 1,2 1,889,144 0 17,469
ELASTIC N V ORD SHS COM N14506104 69 965 SH   OTR 1 965 0 0
ELASTIC N V ORD SHS COM N14506104 10,364 144,472 SH   DFND 1,2 139,643 0 4,829
ELEMENT SOLUTIONS INC COM COM 28618M106 828 50,862 SH   DFND 1,2 879 0 49,983
ELEVANCE HEALTH INC COM COM 036752103 245 539 SH   OTR 1,2 388 0 151
ELEVANCE HEALTH INC COM COM 036752103 322,368 709,688 SH   DFND NONE 699,891 0 9,797
EMERSON ELEC CO COM COM 291011104 4,561 62,296 SH   OTR 1 62,296 0 0
EMERSON ELEC CO COM COM 291011104 7,865 107,421 SH   DFND 1,2 91,958 0 15,463
ENBRIDGE INC COM COM 29250N105 37 1,000 SH   OTR 1 1,000 0 0
ENBRIDGE INC COM COM 29250N105 16,542 445,865 SH   DFND 1,2 437,164 0 8,701
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 200,373 18,166,278 SH   DFND 1,2 17,912,117 0 254,161
ENOVIX CORPORATION COM COM 293594107 542 29,541 SH   DFND NONE 29,541 0 0
ENPHASE ENERGY INC COM COM 29355A107 1,656 5,970 SH   OTR 1 5,970 0 0
ENPHASE ENERGY INC COM COM 29355A107 68,283 246,093 SH   DFND 1,2 234,329 0 11,764
ENTEGRIS INC COM COM 29362U104 503 6,059 SH   OTR 1 6,059 0 0
ENTEGRIS INC COM COM 29362U104 79,670 959,642 SH   DFND 1,2 944,082 0 15,560
ENTERPRISE PRODS PARTNERS L COM COM 293792107 375 15,764 SH   OTR 1 12,683 0 3,081
ENTERPRISE PRODS PARTNERS L COM COM 293792107 288,396 12,127,654 SH   DFND 1,2 11,903,051 0 224,603
ENVESTNET INC COM COM 29404K106 50 1,123 SH   OTR 1 1,123 0 0
ENVESTNET INC COM COM 29404K106 7,963 179,361 SH   DFND 1,2 173,728 0 5,633
EOG RES INC COM COM 26875P101 149 1,336 SH   OTR 1,2 1,230 0 106
EOG RES INC COM COM 26875P101 101,996 912,882 SH   DFND NONE 903,407 0 9,475
EPAM SYS INC COM COM 29414B104 1,637 4,519 SH   OTR 1 4,519 0 0
EPAM SYS INC COM COM 29414B104 78,739 217,399 SH   DFND 1,2 211,692 0 5,707
EQT CORP COM COM 26884L109 2,649 64,981 SH   DFND 1,2 64,916 0 65
EQUIFAX INC COM COM 294429105 973 5,678 SH   DFND NONE 5,678 0 0
EQUINIX INC COM COM 29444U700 67 117 SH   OTR 1,2 82 0 35
EQUINIX INC COM COM 29444U700 62,485 109,848 SH   DFND NONE 108,177 0 1,671
EQUINOR ASA SPONSORED ADR COM 29446M102 212 6,410 SH   OTR 1 6,410 0 0
EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 22,575 681,826 SH   DFND NONE 648,403 0 33,423
EQUITRANS MIDSTREAM CORP COM COM 294600101 12 1,600 SH   OTR 1 1,600 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 5,595 748,041 SH   DFND 1,2 744,791 0 3,250
ESSENTIAL UTILS INC COM COM 29670G102 1,006 24,317 SH   DFND 1,2 24,317 0 0
ESSEX PPTY TR INC COM COM 297178105 11,514 47,534 SH   DFND 1,2 47,519 0 15
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 438 10,102 SH   DFND NONE 10,102 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI HOYA CAP HOUSI 26922A230 411 13,620 SH   DFND NONE 13,620 0 0
EURONET WORLDWIDE INC COM COM 298736109 544 7,186 SH   OTR 1 7,186 0 0
EURONET WORLDWIDE INC COM COM 298736109 20,695 273,166 SH   DFND 1,2 261,620 0 11,546
EVERSOURCE ENERGY COM COM 30040W108 524 6,720 SH   DFND NONE 6,720 0 0
EVGO INC CL A COM COM 30052F100 5,296 669,500 SH   DFND 1 669,500 0 0
EVOLENT HEALTH INC CL A CL A 30050B101 241 6,700 SH   DFND NONE 0 0 6,700
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 934 28,230 SH   DFND 2 28,230 0 0
EXELON CORP COM COM 30161N101 614 16,391 SH   DFND NONE 16,391 0 0
EXSHARES TR MORNSTAR USMKT COM 33939l100 283 2,050 SH   DFND NONE 2,050 0 0
EXXON MOBIL CORP COM COM 30231G102 3,469 39,730 SH   OTR 1 39,730 0 0
EXXON MOBIL CORP COM COM 30231G102 47,514 544,200 SH   DFND 1,2 464,939 0 79,261
F5 INC COM COM 315616102 220 1,523 SH   DFND NONE 1,523 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 36 4,834 SH   OTR 1 4,834 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 5,363 719,951 SH   DFND 1,2 695,773 0 24,178
FASTENAL CO COM COM 311900104 6,390 138,792 SH   DFND 1,2 130,321 0 8,471
FEDERAL SIGNAL CORP COM COM 313855108 375 10,065 SH   DFND 1,2 6,332 0 3,733
FEDEX CORP COM COM 31428X106 89 600 SH   OTR 1 600 0 0
FEDEX CORP COM COM 31428X106 8,067 54,327 SH   DFND 1,2 53,102 0 1,225
FERGUSON PLC NEW SHS SHS G3421J106 423 4,113 SH   DFND NONE 1,258 0 2,855
FERRARI N V COM COM N3167Y103 16,787 90,738 SH   DFND 2 90,738 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 125 3,010 SH   OTR 1 3,010 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 691 16,666 SH   DFND 1,2 16,666 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I MSCI INFO TECH I 316092808 306 3,368 SH   DFND NONE 3,368 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 2,813 37,215 SH   OTR 1,2 36,423 0 792
FIDELITY NATL INFORMATION SV COM COM 31620M106 235,780 3,120,031 SH   DFND NONE 2,966,038 0 153,993
FIFTH THIRD BANCORP COM COM 316773100 392 12,294 SH   DFND 1,2 12,159 0 135
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 1,269 9,719 SH   DFND NONE 9,394 0 325
FIRST SOLAR INC COM COM 336433107 2,839 21,466 SH   DFND NONE 21,466 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CLOUD COMPUTING 33734x192 365 6,047 SH   DFND NONE 6,047 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN COM 33733E500 72 1,265 SH   OTR 1 1,265 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN COM 33733E500 29,483 517,507 SH   DFND 1,2 401,406 0 116,101
FIRSTENERGY CORP COM COM 337932107 227 6,124 SH   DFND NONE 6,124 0 0
FISERV INC COM COM 337738108 2,437 26,044 SH   OTR 1,2 25,609 0 435
FISERV INC COM COM 337738108 217,794 2,327,597 SH   DFND 1,2 2,184,482 0 143,115
FIVE BELOW INC COM COM 33829M101 435 3,157 SH   OTR 1 3,157 0 0
FIVE BELOW INC COM COM 33829M101 16,685 121,202 SH   DFND 1,2 113,922 0 7,280
FLEETCOR TECHNOLOGIES INC COM COM 339041105 411 2,331 SH   OTR 1 2,331 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 18,413 104,518 SH   DFND 1,2 99,187 0 5,331
FLEX LTD ORD COM Y2573F102 1,880 112,855 SH   DFND 1,2 1,448 0 111,407
FLOOR & DECOR HLDGS INC CL A COM 339750101 345 4,906 SH   OTR 1 4,906 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 12,373 176,090 SH   DFND 1,2 165,374 0 10,716
FMC CORP COM NEW COM 302491303 517 4,888 SH   OTR 1 4,888 0 0
FMC CORP COM NEW COM 302491303 20,179 190,893 SH   DFND 1,2 161,356 0 29,537
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 158 2,513 SH   OTR 1 2,513 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 14,892 237,307 SH   DFND 1,2 227,780 0 9,527
FORD LANE CAP CORP COM COM 691543102 72 14,000 SH   DFND NONE 14,000 0 0
FORD MTR CO DEL COM COM 345370860 2,065 184,431 SH   DFND 1,2 177,942 0 6,489
FORTIVE CORP COM COM 34959J108 1,622 27,822 SH   DFND 1,2 25,490 0 2,332
FOUR CORNERS PPTY TR INC COM COM 35086T109 655 27,092 SH   DFND 1 27,092 0 0
FRANKLIN ELEC INC COM COM 353514102 824 10,090 SH   DFND NONE 10,090 0 0
FRANKLIN RESOURCES INC COM COM 354613101 530 24,647 SH   DFND 1,2 24,591 0 56
FREEPORT-MCMORAN INC CL B CL B 35671D857 831 30,354 SH   DFND NONE 18,432 0 11,922
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 187 13,343 SH   DFND NONE 4,101 0 9,242
FRESHWORKS INC CLASS A COM COM 358054104 20 1,565 SH   OTR 1 1,565 0 0
FRESHWORKS INC CLASS A COM COM 358054104 2,972 229,143 SH   DFND 1,2 221,318 0 7,825
FTC SOLAR INC COM COM 30320C103 1,480 500,000 SH   DFND 1 500,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 264 1,543 SH   DFND NONE 1,543 0 0
GARRETT MOTION INC COM COM 366505105 819 145,000 SH   DFND 2 145,000 0 0
GARTNER INC COM COM 366651107 568 2,053 SH   OTR 1 1,838 0 215
GARTNER INC COM COM 366651107 37,058 133,932 SH   DFND 1,2 131,690 0 2,242
GDS HLDGS LTD SPONSORED ADS COM 36165L108 78 4,403 SH   OTR 1 4,403 0 0
GDS HLDGS LTD SPONSORED ADS SPONSORED ADS 36165L108 5,559 314,742 SH   DFND NONE 298,581 0 16,161
GENERAC HLDGS INC COM COM 368736104 13,490 75,726 SH   DFND 1,2 75,677 0 49
GENERAL DYNAMICS CORP COM COM 369550108 620 2,924 SH   DFND NONE 2,489 0 435
GENERAL ELECTRIC CO COM NEW COM 369604301 317 5,114 SH   OTR 1 5,114 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 4,576 73,906 SH   DFND 1,2 68,625 0 5,281
GENERAL MLS INC COM COM 370334104 645 8,413 SH   OTR 1 8,413 0 0
GENERAL MLS INC COM COM 370334104 7,595 99,149 SH   DFND 1,2 89,084 0 10,065
GENERAL MTRS CO COM COM 37045V100 1,402 43,682 SH   DFND NONE 22,412 0 21,270
GENPACT LIMITED SHS COM G3922B107 309 7,051 SH   OTR 1 7,051 0 0
GENPACT LIMITED SHS COM G3922B107 10,401 237,599 SH   DFND 1,2 222,053 0 15,546
GENUINE PARTS CO COM COM 372460105 57 382 SH   OTR 1 382 0 0
GENUINE PARTS CO COM COM 372460105 6,306 42,236 SH   DFND 1,2 42,207 0 29
GILEAD SCIENCES INC COM COM 375558103 5 82 SH   OTR 1 82 0 0
GILEAD SCIENCES INC COM COM 375558103 4,321 70,031 SH   DFND 1,2 69,530 0 501
GLOBAL PMTS INC COM COM 37940X102 692 6,409 SH   OTR 1 6,409 0 0
GLOBAL PMTS INC COM COM 37940X102 22,922 212,139 SH   DFND 1,2 186,924 0 25,215
GLOBAL X FDS US INFR DEV ETF COM 37954Y673 12,423 538,741 SH   DFND 1,2 533,267 0 5,474
GLOBE LIFE INC COM COM 37959E102 5,021 50,358 SH   DFND 1,2 50,358 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 224 766 SH   OTR 1,2 729 0 37
GOLDMAN SACHS GROUP INC COM COM 38141G104 81,274 277,338 SH   DFND NONE 275,083 0 2,255
GOLUB CAP BDC INC COM COM 38173M102 16 1,268 SH   OTR 1 953 0 315
GOLUB CAP BDC INC COM COM 38173M102 1,827 147,400 SH   DFND 1,2 143,123 0 4,277
GRACO INC COM COM 384109104 704 11,737 SH   DFND 1,2 9,137 0 2,600
GRAINGER W W INC COM COM 384802104 2,403 4,913 SH   DFND NONE 4,913 0 0
GRAND CANYON ED INC COM COM 38526M106 617 7,499 SH   DFND NONE 7,448 0 51
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262g101 872 24,854 SH   DFND NONE 24,346 0 508
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 10 332 SH   OTR 1 287 0 45
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 667 22,272 SH   DFND 1,2 21,652 0 620
HANOVER INS GROUP INC COM COM 410867105 519 4,053 SH   DFND NONE 4,053 0 0
HARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 46434VBA7 286 11,413 SH   DFND NONE 0 0 11,413
HARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 284 11,400 SH   DFND NONE 0 0 11,400
HARES TR MRGSTR MD CP ETF COM 464288208 668 12,400 SH   DFND 2 0 0 12,400
HASBRO INC COM COM 418056107 34 511 SH   OTR 1 511 0 0
HASBRO INC COM COM 418056107 1,425 21,157 SH   DFND 1,2 21,124 0 33
HCA HEALTHCARE INC COM COM 40412C101 19 103 SH   OTR 1 103 0 0
HCA HEALTHCARE INC COM COM 40412C101 5,440 29,600 SH   DFND NONE 12,777 0 16,823
HDFC BANK LTD SPONSORED ADS COM 40415F101 717 12,280 SH   OTR 1 12,280 0 0
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 46,556 796,932 SH   DFND NONE 766,067 0 30,865
HEALTHEQUITY INC COM COM 42226A107 7,720 114,930 SH   DFND 2 114,930 0 0
HELIOGEN INC COMMON STOCK COM 42329E105 1,197 643,633 SH   DFND 2 643,633 0 0
HENRY JACK & ASSOC INC COM COM 426281101 349,266 1,916,203 SH   DFND 1,2 1,916,181 0 22
HERBALIFE NUTRITION LTD COM SHS COM G4412G101 665 33,447 SH   DFND 1 0 0 33,447
HERCULES CAPITAL INC COM COM 427096508 1,135 98,010 SH   DFND NONE 98,010 0 0
HERSHEY CO COM COM 427866108 4,455 20,211 SH   DFND 1,2 20,189 0 22
HESS MIDSTREAM LP CL A SHS CL A SHS 428103105 459 18,000 SH   DFND NONE 18,000 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 241 20,082 SH   DFND 1,2 18,209 0 1,873
HILLMAN SOLUTIONS CORP COM COM 431636109 224 29,670 SH   DFND 2 29,390 0 280
HILTON GRAND VACATIONS INC COM COM 43283X105 1,082 32,911 SH   DFND 1 0 0 32,911
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 374 3,100 SH   DFND NONE 0 0 3,100
HN MARSHALL BANCORP INC COM COM 47805L101 1,012 41,212 SH   DFND 2 41,212 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM 435763107 10,260 625,208 SH   DFND 1 625,208 0 0
HOLOGIC INC COM COM 436440101 254 3,934 SH   DFND NONE 3,684 0 250
HOME DEPOT INC COM COM 437076102 7,732 28,019 SH   OTR 1,2 27,681 0 338
HOME DEPOT INC COM COM 437076102 486,575 1,763,334 SH   DFND 1,2 1,584,586 0 178,748
HONEYWELL INTL INC COM COM 438516106 5,206 31,181 SH   OTR 1,2 30,737 0 444
HONEYWELL INTL INC COM COM 438516106 385,104 2,306,420 SH   DFND 1,2 2,153,598 0 152,822
HOWMET AEROSPACE INC COM COM 443201108 399 12,895 SH   OTR 1 12,895 0 0
HOWMET AEROSPACE INC COM COM 443201108 13,797 446,065 SH   DFND 1,2 416,168 0 29,897
HP INC COM COM 40434L105 1,195 47,978 SH   DFND 1,2 46,164 0 1,814
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 800 30,666 SH   DFND NONE 30,666 0 0
HUBBELL INC COM COM 443510607 1,249 5,599 SH   OTR 1 5,599 0 0
HUBBELL INC COM COM 443510607 19,569 87,753 SH   DFND 1,2 82,605 0 5,148
HUBSPOT INC COM COM 443573100 11,521 42,651 SH   DFND 1,2 42,645 0 6
HUMANA INC COM COM 444859102 689 1,421 SH   OTR 1 1,421 0 0
HUMANA INC COM COM 444859102 23,450 48,333 SH   DFND 1,2 44,917 0 3,416
HUMANIGEN INC COM NEW COM 444863203 2 10,000 SH   DFND NONE 10,000 0 0
HWAB CHARLES FAMILY FD AMT TAX FREE MNY Misc 808515530 10,000 10,000,000 SH   DFND 2 10,000,000 0 0
IAA INC COM COM 449253103 230 7,206 SH   OTR 1 7,206 0 0
IAA INC COM COM 449253103 7,968 250,150 SH   DFND 1,2 233,555 0 16,595
IAC INC COM NEW COM 44891N208 622 11,234 SH   DFND NONE 11,211 0 23
ICON PLC SHS COM G4705A100 784 4,265 SH   OTR 1 4,265 0 0
ICON PLC SHS SHS G4705A100 49,948 271,775 SH   DFND NONE 259,699 0 12,076
IDEX CORP COM COM 45167R104 610 3,048 SH   OTR 1 3,020 0 28
IDEX CORP COM COM 45167R104 23,367 116,920 SH   DFND 1,2 109,864 0 7,056
IDEXX LABS INC COM COM 45168D104 4 12 SH   OTR 1 12 0 0
IDEXX LABS INC COM COM 45168D104 60,682 186,258 SH   DFND 1,2 184,776 0 1,482
ILLINOIS TOOL WKS INC COM COM 452308109 142 784 SH   OTR 1 784 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 30,131 166,786 SH   DFND 1,2 133,914 0 32,872
ILLUMINA INC COM COM 452327109 649 3,400 SH   OTR 1 3,043 0 357
ILLUMINA INC COM COM 452327109 3,966 20,781 SH   DFND 1,2 16,857 0 3,924
INGERSOLL RAND INC COM COM 45687V106 382 8,839 SH   OTR 1 8,839 0 0
INGERSOLL RAND INC COM COM 45687V106 13,960 322,698 SH   DFND 1,2 303,705 0 18,993
INOVIO PHARMACEUTICALS INC COM NEW COM 45773h201 57 33,110 SH   DFND NONE 33,110 0 0
INSULET CORP COM COM 45784P101 1,739 7,583 SH   DFND NONE 7,438 0 145
INTEL CORP COM COM 458140100 701 27,207 SH   OTR 1 27,207 0 0
INTEL CORP COM COM 458140100 12,742 494,432 SH   DFND 1,2 377,095 0 117,337
INTELLIA THERAPEUTICS INC COM COM 45826j105 242 4,324 SH   DFND NONE 4,324 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 1,812 20,054 SH   OTR 1,2 19,711 0 343
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 165,628 1,833,185 SH   DFND NONE 1,715,127 0 118,058
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 285 5,861 SH   OTR 1 5,861 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS SPONSORED ADS 45857P806 19,284 396,689 SH   DFND NONE 376,083 0 20,606
INTERNATIONAL BUSINESS MACHS COM COM 459200101 720 6,064 SH   OTR 1,2 5,985 0 79
INTERNATIONAL BUSINESS MACHS COM COM 459200101 39,646 333,689 SH   DFND 1,2 311,624 0 22,065
INTERPUBLIC GROUP COS INC COM COM 460690100 26 1,027 SH   OTR 1 1,027 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,543 60,286 SH   DFND 1,2 40,772 0 19,514
INTUIT COM COM 461202103 5 12 SH   OTR 1 12 0 0
INTUIT COM COM 461202103 72,425 186,990 SH   DFND 1,2 184,920 0 2,070
INTUITIVE SURGICAL INC COM NEW COM 46120E602 81 430 SH   OTR 1 430 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 90,039 480,363 SH   DFND NONE 476,492 0 3,871
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 769 15,560 SH   DFND NONE 1,515 0 14,045
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV FTSE RAFI DEV 46138e743 537 15,315 SH   DFND NONE 15,315 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 COM 46138G631 267 12,032 SH   DFND 1 12,032 0 0
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511 3,535 297,628 SH   DFND NONE 297,628 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE COM 46138g656 484 12,834 SH   DFND NONE 12,834 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354 1,240 21,437 SH   DFND 2 20,702 0 735
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 4,726 234,040 SH   DFND 1,2 176,402 0 57,638
INVESCO EXCH TRADED FD TR II VAR RATE PFD VAR RATE PFD 46138G870 205 9,370 SH   DFND NONE 0 0 9,370
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 FTSE RAFI 1500 46137v597 682 4,679 SH   DFND NONE 4,679 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV COM 46137V563 479 25,780 SH   DFND 1 25,780 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357 1,104 8,672 SH   DFND NONE 8,672 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266 2,788 19,289 SH   DFND 1 19,289 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 1,652 23,657 SH   DFND 1,2 23,657 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY 46137v241 221 5,562 SH   DFND NONE 5,562 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF WATER RES ETF 46137v142 925 20,226 SH   DFND NONE 20,226 0 0
INVESCO LTD SHS COM G491BT108 1,152 84,138 SH   DFND 1,2 84,138 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 617 2,308 SH   OTR 1 2,308 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 25,520 95,487 SH   DFND 1,2 93,163 0 2,324
INVITATION HOMES INC COM COM 46187W107 13 403 SH   OTR 1 304 0 99
INVITATION HOMES INC COM COM 46187W107 2,488 73,658 SH   DFND 1,2 72,262 0 1,396
IONQ INC COM COM 46222L108 913 180,000 SH   DFND NONE 180,000 0 0
IQVIA HLDGS INC COM COM 46266C105 3,059 16,885 SH   OTR 1,2 10,376 0 6,509
IQVIA HLDGS INC COM COM 46266C105 153,737 848,714 SH   DFND NONE 802,545 0 46,169
IRHYTHM TECHNOLOGIES INC COM COM 450056106 637 5,088 SH   DFND NONE 4,063 0 1,025
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 799 18,000 SH   OTR 1 18,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 7 160 SH   DFND 2 160 0 0
IRON MTN INC DEL COM COM 46284V101 67 1,516 SH   OTR 1,2 1,056 0 460
IRON MTN INC DEL COM COM 46284V101 54,064 1,229,548 SH   DFND NONE 1,207,976 0 21,572
ISHARES GOLD TR ISHARES NEW COM 464285204 251 7,970 SH   OTR 1 7,970 0 0
ISHARES GOLD TR ISHARES NEW COM 464285204 19,299 612,073 SH   DFND 1,2 583,084 0 28,989
ISHARES INC CORE MSCI EMKT COM 46434G103 88 2,057 SH   OTR 1 2,057 0 0
ISHARES INC CORE MSCI EMKT COM 46434G103 602 14,029 SH   DFND 1,2 13,327 0 702
ISHARES INC GLB AGRIC PR ETF COM 464286350 467 11,930 SH   DFND 2 0 0 11,930
ISHARES INC MSCI CDA ETF COM 464286509 398 12,945 SH   DFND 1 12,945 0 0
ISHARES INC MSCI EMRG CHN COM 46434G764 989 22,334 SH   DFND 1,2 22,334 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 790 21,045 SH   DFND 1,2 4,345 0 16,700
ISHARES SILVER TR ISHARES COM 46428Q109 862 49,231 SH   DFND 1,2 49,231 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 2,188 26,941 SH   DFND 1,2 17,830 0 9,111
ISHARES TR BLACKROCK ULTRA BLACKROCK ULTRA 46434V878 258 5,150 SH   DFND NONE 1,585 0 3,565
ISHARES TR COHEN STEER REIT COM 464287564 791 14,742 SH   DFND 1,2 6,598 0 8,144
ISHARES TR CORE MSCI EAFE COM 46432F842 1,364 25,886 SH   DFND 1,2 25,036 0 850
ISHARES TR CORE S&P MCP ETF COM 464287507 1,724 7,865 SH   OTR 1 7,865 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 20,878 95,223 SH   DFND 1,2 74,348 0 20,875
ISHARES TR CORE S&P SCP ETF COM 464287804 96 1,100 SH   OTR 1 1,100 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 32,531 373,115 SH   DFND 1,2 338,108 0 35,007
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 223 2,805 SH   DFND NONE 2,805 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 1,603 4,470 SH   OTR 1,2 4,470 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 163,054 454,632 SH   DFND 1,2 409,898 0 44,734
ISHARES TR CORE US AGGBD ET COM 464287226 9,330 96,834 SH   DFND 1,2 36,324 0 60,510
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 234 2,670 SH   DFND NONE 2,670 0 0
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 319 8,283 SH   DFND NONE 8,283 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224 309 16,224 SH   DFND 2 13,924 0 2,300
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434v803 360 12,041 SH   DFND NONE 12,041 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 200 2,795 SH   OTR 1 2,447 0 348
ISHARES TR IBOXX HI YD ETF COM 464288513 9,526 133,442 SH   DFND 1,2 127,135 0 6,307
ISHARES TR IBOXX INV CP ETF COM 464287242 351 3,430 SH   OTR 1 2,784 0 646
ISHARES TR IBOXX INV CP ETF COM 464287242 24,289 237,074 SH   DFND 1,2 215,512 0 21,562
ISHARES TR INTRM GOV CR ETF COM 464288612 121 1,194 SH   OTR 1 1,194 0 0
ISHARES TR INTRM GOV CR ETF COM 464288612 24,661 242,512 SH   DFND 1,2 216,418 0 26,094
ISHARES TR ISHARES BIOTECH COM 464287556 168 1,439 SH   OTR 1 1,439 0 0
ISHARES TR ISHARES BIOTECH COM 464287556 2,654 22,697 SH   DFND 1,2 17,807 0 4,890
ISHARES TR ISHS 1-5YR INVS COM 464288646 779 15,830 SH   DFND 2 4,763 0 11,067
ISHARES TR MSCI AC ASIA ETF COM 464288182 1,165 19,906 SH   OTR 1 19,906 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 54,629 933,354 SH   DFND 1,2 774,094 0 159,260
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 587 7,540 SH   DFND NONE 7,540 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 2,373 42,363 SH   OTR 1 42,363 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 41,383 738,849 SH   DFND 1,2 652,763 0 86,086
ISHARES TR MSCI EMG MKT ETF COM 464287234 33 940 SH   OTR 1 940 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 23,157 663,887 SH   DFND 1,2 532,508 0 131,379
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 727 10,860 SH   DFND NONE 10,860 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429b697 1,042 15,771 SH   DFND NONE 15,771 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414 60 585 SH   OTR 1 539 0 46
ISHARES TR NATIONAL MUN ETF COM 464288414 3,622 35,310 SH   DFND 1,2 23,191 0 12,119
ISHARES TR PFD AND INCM SEC COM 464288687 75 2,382 SH   OTR 1 2,093 0 289
ISHARES TR PFD AND INCM SEC COM 464288687 5,683 179,449 SH   DFND 1,2 171,069 0 8,380
ISHARES TR RUS 1000 ETF COM 464287622 421 2,131 SH   OTR 1 2,131 0 0
ISHARES TR RUS 1000 ETF COM 464287622 71,402 361,840 SH   DFND 1,2 341,095 0 20,745
ISHARES TR RUS 1000 GRW ETF COM 464287614 5,132 24,392 SH   OTR 1,2 24,392 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 102,586 487,573 SH   DFND 1,2 433,888 0 53,685
ISHARES TR RUS 1000 VAL ETF COM 464287598 2,946 21,660 SH   OTR 1,2 21,660 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 20,858 153,388 SH   DFND 1,2 145,391 0 7,997
ISHARES TR RUS 2000 GRW ETF COM 464287648 58 280 SH   OTR 1 280 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 4,524 21,899 SH   DFND 1,2 15,951 0 5,948
ISHARES TR RUS 2000 VAL ETF COM 464287630 130 1,008 SH   OTR 1,2 1,008 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 7,506 58,217 SH   DFND 1,2 33,662 0 24,555
ISHARES TR RUS MD CP GR ETF COM 464287481 2,691 34,315 SH   OTR 1,2 34,315 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 59,892 763,647 SH   DFND 1,2 540,770 0 222,877
ISHARES TR RUS MDCP VAL ETF COM 464287473 946 9,847 SH   OTR 1,2 9,847 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 13,634 141,938 SH   DFND 1,2 135,317 0 6,621
ISHARES TR RUS MID CAP ETF COM 464287499 4,157 66,896 SH   OTR 1,2 66,896 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 106,858 1,719,360 SH   DFND 1,2 1,501,999 0 217,361
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 251 2,100 SH   DFND NONE 2,100 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 5,401 32,748 SH   OTR 1 32,748 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 88,655 537,564 SH   DFND 1,2 480,816 0 56,748
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1,474 7,120 SH   DFND NONE 7,120 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 349 2,150 SH   DFND NONE 2,150 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 44 760 SH   OTR 1 760 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 5,277 91,193 SH   DFND 1,2 88,193 0 3,000
ISHARES TR S&P 500 VAL ETF COM 464287408 7 52 SH   OTR 1 52 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 2,801 21,794 SH   DFND 1,2 21,794 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 23 364 SH   OTR 1 364 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 1,559 24,727 SH   DFND 1,2 21,447 0 3,280
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 556 6,176 SH   DFND NONE 6,176 0 0
ISHARES TR S&P SML 600 GWT COM 464287887 459 4,512 SH   OTR 1,2 4,512 0 0
ISHARES TR S&P SML 600 GWT COM 464287887 1,176 11,566 SH   DFND 1,2 8,906 0 2,660
ISHARES TR SELECT DIVID ETF COM 464287168 121 1,125 SH   OTR 1 1,125 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 5,227 48,744 SH   DFND 1,2 42,944 0 5,800
ISHARES TR TIPS BD ETF COM 464287176 1,506 14,355 SH   DFND 1,2 10,350 0 4,005
ISHARES TR TRS FLT RT BD TRS FLT RT BD 46434V860 338 6,701 SH   DFND NONE 6,701 0 0
ISHARES TR U.S. TECH ETF COM 464287721 6,876 93,708 SH   DFND 1,2 29,405 0 64,303
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 338 3,710 SH   DFND NONE 3,710 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332 1,591 31,068 SH   OTR 1,2 31,068 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332 52,735 1,029,387 SH   DFND 1,2 909,592 0 119,795
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC COM 46641Q837 1,710 34,099 SH   DFND 1,2 34,099 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL COM 46641Q654 1,108 22,037 SH   DFND 1 22,037 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK COM 47103N106 2,064 231,367 SH   DFND 1 0 0 231,367
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 148 1,113 SH   OTR 1 1,113 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 8,080 60,624 SH   DFND 1,2 60,615 0 9
JD.COM INC SPON ADR CL A COM 47215P106 45 900 SH   OTR 1 900 0 0
JD.COM INC SPON ADR CL A COM 47215P106 9,409 187,053 SH   DFND 1,2 181,983 0 5,070
JEFFERIES FINL GROUP INC COM COM 47233w109 1,876 63,582 SH   DFND NONE 63,582 0 0
JOHNSON & JOHNSON COM COM 478160104 3,311 20,266 SH   OTR 1,2 20,016 0 250
JOHNSON & JOHNSON COM COM 478160104 221,641 1,356,768 SH   DFND 1,2 1,247,206 0 109,562
JOHNSON CTLS INTL PLC SHS COM G51502105 241 4,904 SH   OTR 1 4,904 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 5,056 102,720 SH   DFND 1,2 99,258 0 3,462
JOUNCE THERAPEUTICS INC COM COM 481116101 48 20,425 SH   DFND NONE 20,425 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 2,697 134,440 SH   OTR 1,2 134,440 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN ALERIAN ML ETN 46625H365 135,810 6,770,158 SH   DFND NONE 6,415,320 0 354,838
JPMORGAN CHASE & CO COM COM 46625H100 3,722 35,623 SH   OTR 1,2 35,028 0 595
JPMORGAN CHASE & CO COM COM 46625H100 347,379 3,324,203 SH   DFND NONE 3,068,577 0 255,626
KANZHUN LIMITED SPONSORED ADS COM 48553T106 21 1,240 SH   OTR 1 1,240 0 0
KANZHUN LIMITED SPONSORED ADS COM 48553T106 3,279 194,271 SH   DFND 1,2 187,965 0 6,306
KAR AUCTION SVCS INC COM COM 48238T109 300 26,885 SH   DFND NONE 0 0 26,885
KEURIG DR PEPPER INC COM COM 49271V100 49 1,371 SH   OTR 1 1,371 0 0
KEURIG DR PEPPER INC COM COM 49271V100 3,104 86,659 SH   DFND 1,2 78,813 0 7,846
KEYCORP COM COM 493267108 35 2,170 SH   OTR 1 2,170 0 0
KEYCORP COM COM 493267108 1,511 94,355 SH   DFND 1,2 94,137 0 218
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 866 5,506 SH   OTR 1 5,506 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 30,899 196,363 SH   DFND 1,2 183,748 0 12,615
KIMBELL RTY PARTNERS LP UNIT COM 49435R102 2,547 150,000 SH   DFND 1 150,000 0 0
KIMBERLY-CLARK CORP COM COM 494368103 787 6,992 SH   OTR 1 6,992 0 0
KIMBERLY-CLARK CORP COM COM 494368103 3,817 33,921 SH   DFND 1,2 31,145 0 2,776
KINDER MORGAN INC DEL COM COM 49456B101 16 991 SH   OTR 1 991 0 0
KINDER MORGAN INC DEL COM COM 49456B101 1,446 86,904 SH   DFND 1,2 71,633 0 15,271
KINSALE CAP GROUP INC COM COM 49714P108 58,191 227,826 SH   DFND NONE 227,606 0 220
KKR & CO INC COM COM 48251W104 1,152 26,786 SH   DFND NONE 6,656 0 20,130
KLA CORP COM NEW COM 482480100 302 999 SH   OTR 1 999 0 0
KLA CORP COM NEW COM 482480100 11,385 37,620 SH   DFND 1,2 35,225 0 2,395
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 238 15,488 SH   DFND NONE 4,785 0 10,703
KROGER CO COM COM 501044101 230 5,258 SH   OTR 1 5,258 0 0
KROGER CO COM COM 501044101 1,176 26,882 SH   DFND 1,2 26,753 0 129
L3HARRIS TECHNOLOGIES INC COM COM 502431109 239 1,150 SH   OTR 1,2 882 0 268
L3HARRIS TECHNOLOGIES INC COM COM 502431109 241,615 1,162,556 SH   DFND 1,2 1,147,997 0 14,559
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 424 2,068 SH   OTR 1 2,068 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2,552 12,460 SH   DFND 1,2 5,650 0 6,810
LAM RESEARCH CORP COM COM 512807108 624 1,707 SH   DFND NONE 1,707 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 39 476 SH   OTR 1 476 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 1,598 19,371 SH   DFND 1,2 19,336 0 35
LAMB WESTON HLDGS INC COM COM 513272104 227 2,928 SH   DFND NONE 1,393 0 1,535
LANTHEUS HLDGS INC COM COM 516544103 1,657 23,558 SH   DFND NONE 23,558 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 515 10,476 SH   DFND 2 2,976 0 7,500
LAUDER ESTEE COS INC CL A CL A 518439104 892 4,131 SH   DFND NONE 3,330 0 801
LEGGETT & PLATT INC COM COM 524660107 588 17,699 SH   DFND 1,2 17,699 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 72 30,000 SH   DFND NONE 30,000 0 0
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 806 10,927 SH   DFND NONE 0 0 10,927
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 4,203 683,349 SH   DFND 2 683,349 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 1,180 31,293 SH   DFND 2 31,132 0 161
LI-CYCLE HOLDINGS CORP COMMON SHARES COM 50202P105 7,637 1,435,435 SH   DFND 1 1,435,435 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1,036 12,041 SH   DFND 1,2 12,041 0 0
LIGHT & WONDER INC COM COM 80874P109 503 11,723 SH   DFND 1 0 0 11,723
LIGHTNING EMOTORS INC COM COM 53228T101 957 617,318 SH   DFND 1 617,318 0 0
LILLY ELI & CO COM COM 532457108 140 434 SH   OTR 1,2 311 0 123
LILLY ELI & CO COM COM 532457108 268,555 830,540 SH   DFND 1,2 815,314 0 15,226
LINCOLN NATL CORP IND COM COM 534187109 462 10,520 SH   DFND NONE 10,424 0 96
LINDE PLC SHS COM G5494J103 4,798 17,799 SH   OTR 1,2 17,546 0 253
LINDE PLC SHS SHS G5494J103 332,090 1,231,829 SH   DFND NONE 1,122,206 0 109,623
LITTELFUSE INC COM COM 537008104 396 1,991 SH   DFND NONE 1,991 0 0
LIVANOVA PLC SHS SHS G5509L101 319 6,275 SH   DFND NONE 0 0 6,275
LIVE NATION ENTERTAINMENT IN COM COM 538034109 220 2,899 SH   OTR 1 2,899 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 61,464 808,320 SH   DFND 1,2 800,354 0 7,966
LIVENT CORP COM COM 53814L108 414 13,503 SH   OTR 1 13,503 0 0
LIVENT CORP COM COM 53814L108 17,718 578,080 SH   DFND 1,2 537,660 0 40,420
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 358 199,742 SH   OTR 1 199,742 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 25,375 14,176,290 SH   DFND 1,2 13,440,998 0 735,292
LOCKHEED MARTIN CORP COM COM 539830109 29 77 SH   OTR 1 58 0 19
LOCKHEED MARTIN CORP COM COM 539830109 9,510 24,617 SH   DFND 1,2 23,729 0 888
LOTTERY COM INC COM COM 54570m108 2 10,754 SH   DFND NONE 10,754 0 0
LOWES COS INC COM COM 548661107 495 2,634 SH   OTR 1 2,634 0 0
LOWES COS INC COM COM 548661107 34,520 183,807 SH   DFND 1,2 141,384 0 42,423
LPL FINL HLDGS INC COM COM 50212V100 277 1,270 SH   DFND NONE 1,213 0 57
LSO TECHNOLOGIES INC COM NEW COM 48826d201 219 730,079 SH   DFND NONE 730,079 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,535 9,068 SH   DFND NONE 9,068 0 0
M D C HLDGS INC COM COM 552676108 17 635 SH   OTR 1 635 0 0
M D C HLDGS INC COM COM 552676108 725 26,431 SH   DFND 1,2 26,431 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 270 5,679 SH   OTR 1 4,908 0 771
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 64,835 1,364,663 SH   DFND 1,2 1,342,615 0 22,048
MANHATTAN ASSOCIATES INC COM COM 562750109 1,107 8,318 SH   DFND NONE 8,318 0 0
MARATHON PETE CORP COM COM 56585A102 384 3,868 SH   OTR 1 3,868 0 0
MARATHON PETE CORP COM COM 56585A102 1,770 17,831 SH   DFND 1,2 17,719 0 112
MARKEL CORP COM COM 570535104 3,302 3,046 SH   DFND NONE 3,031 0 15
MARKETAXESS HLDGS INC COM COM 57060d108 2,174 9,770 SH   DFND NONE 9,770 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 493 3,515 SH   OTR 1 3,515 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 19,684 140,460 SH   DFND 1,2 130,370 0 10,090
MARSH & MCLENNAN COS INC COM COM 571748102 2,463 16,500 SH   OTR 1 16,500 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 7,020 47,026 SH   DFND 1,2 45,927 0 1,099
MARTIN MARIETTA MATLS INC COM COM 573284106 2,713 8,423 SH   OTR 1,2 8,278 0 145
MARTIN MARIETTA MATLS INC COM COM 573284106 348,888 1,083,196 SH   DFND 1,2 1,045,758 0 37,438
MARVELL TECHNOLOGY INC COM COM 573874104 316 7,357 SH   OTR 1 7,357 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 11,877 276,778 SH   DFND 1,2 260,257 0 16,521
MASCO CORP COM COM 574599106 464 9,948 SH   OTR 1 9,948 0 0
MASCO CORP COM COM 574599106 12,891 276,100 SH   DFND 1,2 250,282 0 25,818
MASTERCARD INCORPORATED CL A COM 57636Q104 2,913 10,243 SH   OTR 1 4,287 0 5,956
MASTERCARD INCORPORATED CL A COM 57636Q104 224,627 789,995 SH   DFND 1,2 702,852 0 87,143
MATCH GROUP INC NEW COM COM 57667L107 6 120 SH   OTR 1 120 0 0
MATCH GROUP INC NEW COM COM 57667L107 1,993 41,752 SH   DFND NONE 39,361 0 2,391
MCDONALDS CORP COM COM 580135101 2,878 12,473 SH   OTR 1 12,473 0 0
MCDONALDS CORP COM COM 580135101 30,015 130,079 SH   DFND 1,2 112,615 0 17,464
MCKESSON CORP COM COM 58155Q103 656 1,929 SH   DFND NONE 1,859 0 70
MCO GLOBAL GOLD NAT RES & COM SH BEN INT COM SH BEN INT 36465a109 33 10,000 SH   DFND NONE 10,000 0 0
MEDTRONIC PLC SHS COM G5960L103 898 11,122 SH   OTR 1,2 10,860 0 262
MEDTRONIC PLC SHS SHS G5960L103 82,814 1,025,539 SH   DFND NONE 945,788 0 79,751
MERCADOLIBRE INC COM COM 58733R102 259 313 SH   OTR 1 313 0 0
MERCADOLIBRE INC COM COM 58733R102 22,442 27,109 SH   DFND NONE 26,022 0 1,087
MERCK & CO INC COM COM 58933Y105 3,956 45,935 SH   OTR 1,2 45,779 0 156
MERCK & CO INC COM COM 58933Y105 94,284 1,094,800 SH   DFND NONE 1,010,447 0 84,353
META PLATFORMS INC CL A COM 30303M102 1,783 13,140 SH   OTR 1 8,496 0 4,644
META PLATFORMS INC CL A CL A 30303M102 44,997 331,647 SH   DFND NONE 308,607 0 23,040
METLIFE INC COM COM 59156R108 2,494 41,048 SH   DFND 1,2 40,444 0 604
METTLER TOLEDO INTERNATIONAL COM COM 592688105 472 435 SH   DFND NONE 435 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 942 15,428 SH   OTR 1,2 15,056 0 372
MICROCHIP TECHNOLOGY INC. COM COM 595017104 101,177 1,657,824 SH   DFND 1,2 1,533,070 0 124,754
MICRON TECHNOLOGY INC COM COM 595112103 819 16,358 SH   DFND NONE 9,791 0 6,567
MICROSOFT CORP COM COM 594918104 24,342 104,513 SH   OTR 1,2 94,833 0 9,680
MICROSOFT CORP COM COM 594918104 1,765,215 7,579,283 SH   DFND 1,2 7,033,096 0 546,187
MIDDLEBY CORP COM COM 596278101 631 4,924 SH   DFND NONE 4,532 0 392
MIMEDX GROUP INC COM COM 602496101 742 258,397 SH   DFND 2 258,397 0 0
MODEL N INC COM COM 607525102 682 19,935 SH   DFND 2 19,935 0 0
MODERNA INC COM COM 60770K107 246 2,077 SH   DFND NONE 2,077 0 0
MONDELEZ INTL INC CL A COM 609207105 2,623 47,841 SH   OTR 1,2 47,031 0 810
MONDELEZ INTL INC CL A COM 609207105 220,707 4,025,321 SH   DFND 1,2 3,797,651 0 227,670
MONGODB INC CL A COM 60937p106 1,077 5,424 SH   DFND NONE 5,424 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 19,305 53,125 SH   DFND NONE 52,832 0 293
MONROE CAP CORP COM COM 610335101 157 21,676 SH   DFND NONE 21,676 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 518 5,953 SH   OTR 1 5,953 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 19,193 220,705 SH   DFND 1,2 204,613 0 16,092
MOODYS CORP COM COM 615369105 11,263 46,329 SH   DFND NONE 46,329 0 0
MORGAN STANLEY COM NEW COM 617446448 60 770 SH   OTR 1,2 536 0 234
MORGAN STANLEY COM NEW COM 617446448 71,764 908,283 SH   DFND 1,2 886,584 0 21,699
MORNINGSTAR INC COM COM 617700109 339 1,595 SH   DFND NONE 1,595 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 293 1,305 SH   DFND NONE 1,305 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 109,838 3,660,046 SH   DFND 1,2 3,652,476 0 7,570
MSCI INC COM COM 55354G100 679 1,610 SH   OTR 1 1,610 0 0
MSCI INC COM COM 55354G100 25,331 60,056 SH   DFND 1,2 56,437 0 3,619
NASDAQ INC COM COM 631103108 365 6,441 SH   DFND NONE 5,820 0 621
NEOGEN CORP COM COM 640491106 420 30,030 SH   OTR 1 30,030 0 0
NEOGEN CORP COM COM 640491106 644 46,078 SH   DFND 1,2 46,034 0 44
NEOGENOMICS INC COM NEW COM 64049m209 177 20,572 SH   DFND NONE 20,572 0 0
NETAPP INC COM COM 64110D104 1,103 17,836 SH   DFND 1,2 17,790 0 46
NETFLIX INC COM COM 64110L106 1,208 5,132 SH   OTR 1 4,612 0 520
NETFLIX INC COM COM 64110L106 12,293 52,211 SH   DFND NONE 45,615 0 6,596
NETSCOUT SYS INC COM COM 64115T104 27,498 877,961 SH   OTR 1 877,961 0 0
NETSCOUT SYS INC COM COM 64115T104 36,702 1,171,849 SH   DFND 1,2 1,012,540 0 159,309
NEUROCRINE BIOSCIENCES INC COM COM 64125c109 2,239 21,079 SH   DFND NONE 21,079 0 0
NEVRO CORP COM COM 64157f103 380 8,159 SH   DFND NONE 8,159 0 0
NEXTERA ENERGY INC COM COM 65339F101 6,490 82,791 SH   OTR 1,2 81,264 0 1,527
NEXTERA ENERGY INC COM COM 65339F101 589,002 7,511,808 SH   DFND NONE 7,133,733 0 378,075
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 84 1,144 SH   OTR 1,2 831 0 313
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 80,803 1,117,454 SH   DFND NONE 1,062,422 0 55,032
NIKE INC CL B COM 654106103 1,268 15,255 SH   OTR 1 5,737 0 9,518
NIKE INC CL B COM 654106103 22,545 271,237 SH   DFND 1,2 187,713 0 83,524
NORFOLK SOUTHN CORP COM COM 655844108 7,306 34,849 SH   DFND 1,2 34,496 0 353
NORTHERN TR CORP COM COM 665859104 1,320 15,435 SH   DFND NONE 10,444 0 4,991
NORTHROP GRUMMAN CORP COM COM 666807102 379 806 SH   DFND NONE 806 0 0
NORTONLIFELOCK INC COM COM 668771108 1,023 50,763 SH   DFND 1,2 1,035 0 49,728
NOVARTIS AG SPONSORED ADR COM 66987V109 761 10,006 SH   OTR 1 9,943 0 63
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 31,234 410,932 SH   DFND NONE 391,179 0 19,753
NOVO-NORDISK A S ADR COM 670100205 30 305 SH   OTR 1 305 0 0
NOVO-NORDISK A S ADR COM 670100205 1,314 13,200 SH   DFND 1,2 11,700 0 1,500
NUCOR CORP COM COM 670346105 400 3,733 SH   DFND NONE 3,733 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 2,108 156,151 SH   DFND 2 156,151 0 0
NUTRIEN LTD COM COM 67077M108 809 9,700 SH   OTR 1 9,700 0 0
NUTRIEN LTD COM COM 67077M108 521 6,251 SH   DFND 1,2 6,251 0 0
NVIDIA CORPORATION COM COM 67066G104 97 796 SH   OTR 1 796 0 0
NVIDIA CORPORATION COM COM 67066G104 22,164 182,591 SH   DFND NONE 178,440 0 4,151
OCCIDENTAL PETE CORP COM COM 674599105 666 10,839 SH   DFND NONE 10,839 0 0
OCULAR THERAPEUTIX INC COM COM 67576a100 47 11,409 SH   DFND NONE 11,409 0 0
O-I GLASS INC COM COM 67098H104 8,632 666,612 SH   DFND 2 666,512 0 100
OLD DOMINION FREIGHT LINE IN COM COM 679580100 335,719 1,349,518 SH   DFND 1,2 304,491 0 1,045,027
OLD REP INTL CORP COM COM 680223104 39 1,856 SH   OTR 1 1,856 0 0
OLD REP INTL CORP COM COM 680223104 1,810 86,498 SH   DFND 1,2 86,491 0 7
OMEGA HEALTHCARE INVS INC COM COM 681936100 295 10,000 SH   OTR 1 10,000 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 148 4,998 SH   DFND 1,2 4,938 0 60
OMNICELL COM COM COM 68213n109 979 11,251 SH   DFND NONE 11,251 0 0
OMNICOM GROUP INC COM COM 681919106 1,601 25,370 SH   DFND 1,2 20,924 0 4,446
ON SEMICONDUCTOR CORP COM COM 682189105 1,572 25,219 SH   DFND 1,2 12,937 0 12,282
ONEOK INC NEW COM COM 682680103 83 1,608 SH   OTR 1,2 1,608 0 0
ONEOK INC NEW COM COM 682680103 90,919 1,774,368 SH   DFND 1,2 1,757,892 0 16,476
ONTRAK INC COM COM 683373104 11 24,062 SH   DFND NONE 24,062 0 0
ORACLE CORP COM COM 68389X105 1,358 22,237 SH   OTR 1 22,237 0 0
ORACLE CORP COM COM 68389X105 24,103 394,669 SH   DFND 1,2 273,844 0 120,825
OREILLY AUTOMOTIVE INC COM COM 67103H107 7,774 11,053 SH   DFND NONE 10,833 0 220
ORGANON & CO COMMON STOCK COM 68622V106 58 2,480 SH   OTR 1 2,480 0 0
ORGANON & CO COMMON STOCK COM 68622V106 221 9,438 SH   DFND 1,2 8,883 0 555
ORMAT TECHNOLOGIES INC COM COM 686688102 454 5,272 SH   DFND NONE 5,272 0 0
OSHKOSH CORP COM COM 688239201 236 3,354 SH   OTR 1 3,354 0 0
OSHKOSH CORP COM COM 688239201 8,075 114,873 SH   DFND 1,2 107,269 0 7,604
OTIS WORLDWIDE CORP COM COM 68902V107 3,008 47,150 SH   OTR 1,2 46,498 0 652
OTIS WORLDWIDE CORP COM COM 68902V107 213,186 3,341,487 SH   DFND NONE 3,121,130 0 220,357
OUTSET MED INC COM COM 690145107 257 16,129 SH   DFND NONE 16,129 0 0
PACCAR INC COM COM 693718108 557 6,654 SH   DFND NONE 2,132 0 4,522
PACKAGING CORP AMER COM COM 695156109 1,574 14,022 SH   DFND 1,2 14,022 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 669 82,358 SH   DFND 1,2 82,109 0 249
PALO ALTO NETWORKS INC COM COM 697435105 1,146 6,999 SH   OTR 1 6,999 0 0
PALO ALTO NETWORKS INC COM COM 697435105 231,788 1,415,156 SH   DFND 1,2 1,397,843 0 17,313
PARKER-HANNIFIN CORP COM COM 701094104 1,092 4,507 SH   DFND NONE 4,380 0 127
PAVMED INC COM COM 70387R106 11 12,535 SH   DFND NONE 12,535 0 0
PAYCHEX INC COM COM 704326107 30 265 SH   OTR 1 265 0 0
PAYCHEX INC COM COM 704326107 3,983 35,497 SH   DFND 1,2 34,657 0 840
PAYCOR HCM INC COM COM 70435P102 475 16,055 SH   DFND 2 16,055 0 0
PAYLOCITY HLDG CORP COM COM 70438v106 2,389 9,889 SH   DFND NONE 9,889 0 0
PAYPAL HLDGS INC COM COM 70450Y103 745 8,647 SH   OTR 1 7,757 0 890
PAYPAL HLDGS INC COM COM 70450Y103 12,668 147,173 SH   DFND 1,2 132,129 0 15,044
PEMBINA PIPELINE CORP COM COM 706327103 28 910 SH   OTR 1 910 0 0
PEMBINA PIPELINE CORP COM COM 706327103 4,158 136,921 SH   DFND 1,2 136,191 0 730
PENTAIR PLC SHS COM G7S00T104 146 3,596 SH   OTR 1 3,596 0 0
PENTAIR PLC SHS COM G7S00T104 5,322 130,982 SH   DFND 1,2 122,214 0 8,768
PEPSICO INC COM COM 713448108 17,639 108,045 SH   OTR 1,2 107,723 0 322
PEPSICO INC COM COM 713448108 323,408 1,980,934 SH   DFND 1,2 1,780,421 0 200,513
PFIZER INC COM COM 717081103 5,912 135,100 SH   OTR 1 135,100 0 0
PFIZER INC COM COM 717081103 50,922 1,163,671 SH   DFND 1,2 1,063,693 0 99,978
PHILIP MORRIS INTL INC COM COM 718172109 254 3,055 SH   OTR 1 3,055 0 0
PHILIP MORRIS INTL INC COM COM 718172109 5,082 61,225 SH   DFND 1,2 58,251 0 2,974
PHILLIPS 66 COM COM 718546104 78 971 SH   OTR 1 971 0 0
PHILLIPS 66 COM COM 718546104 4,784 59,276 SH   DFND 1,2 56,959 0 2,317
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 59 680 SH   OTR 1 635 0 45
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 1,485 17,005 SH   DFND 1,2 15,985 0 1,020
PIONEER NAT RES CO COM COM 723787107 4,099 18,931 SH   OTR 1,2 18,566 0 365
PIONEER NAT RES CO COM COM 723787107 356,848 1,648,025 SH   DFND 1,2 1,552,984 0 95,041
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 71,604 6,806,481 SH   DFND 1,2 6,795,221 0 11,260
PLANET FITNESS INC CL A COM 72703H101 372 6,460 SH   OTR 1 6,460 0 0
PLANET FITNESS INC CL A COM 72703H101 13,382 232,079 SH   DFND 1,2 217,972 0 14,107
PLUG POWER INC COM NEW COM 72919P202 10,276 489,135 SH   DFND 1,2 488,633 0 502
PNC FINL SVCS GROUP INC COM COM 693475105 3,092 20,690 SH   OTR 1,2 20,345 0 345
PNC FINL SVCS GROUP INC COM COM 693475105 254,082 1,700,453 SH   DFND 1,2 1,603,303 0 97,150
POST HLDGS INC COM COM 737446104 2,080 25,397 SH   DFND 1,2 800 0 24,597
POWER INTEGRATIONS INC COM COM 739276103 259 4,019 SH   OTR 1 4,019 0 0
POWER INTEGRATIONS INC COM COM 739276103 1,898 29,523 SH   DFND 1,2 27,025 0 2,498
PPG INDS INC COM COM 693506107 623 5,625 SH   OTR 1 5,625 0 0
PPG INDS INC COM COM 693506107 584 5,266 SH   DFND 1,2 3,268 0 1,998
PPL CORP COM COM 69351T106 456 17,967 SH   DFND 1,2 17,815 0 152
PRECIGEN INC COM COM 74017N105 266 125,430 SH   DFND 1 0 0 125,430
PRICE T ROWE GROUP INC COM COM 74144T108 178 1,697 SH   OTR 1 1,697 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 4,265 40,609 SH   DFND 1,2 40,271 0 338
PROCTER AND GAMBLE CO COM COM 742718109 2,536 20,084 SH   OTR 1 20,032 0 52
PROCTER AND GAMBLE CO COM COM 742718109 48,770 386,303 SH   DFND 1,2 329,876 0 56,427
PROGRESS SOFTWARE CORP COM COM 743312100 898 21,094 SH   DFND 1,2 20,484 0 610
PROGRESSIVE CORP COM COM 743315103 837 7,200 SH   OTR 1 7,200 0 0
PROGRESSIVE CORP COM COM 743315103 2,327 20,022 SH   DFND 1,2 17,360 0 2,662
PROLOGIS INC. COM COM 74340W103 1,074 10,565 SH   OTR 1,2 10,260 0 305
PROLOGIS INC. COM COM 74340W103 106,742 1,050,591 SH   DFND NONE 1,009,681 0 40,910
PROS HOLDINGS INC COM COM 74346Y103 577 23,361 SH   DFND 2 23,361 0 0
PROSHARES TR BITCOIN STRATE BITCOIN STRATE 74347G440 127 10,564 SH   DFND NONE 10,564 0 0
PROSHARES TR PSHS ULTRA QQQ PSHS ULTRA QQQ 74347R206 391 10,668 SH   DFND NONE 10,668 0 0
PROSHARES TR ULTRA FNCLS NEW ULTRA FNCLS NEW 74347X633 342 9,000 SH   DFND NONE 9,000 0 0
PROTERRA INC COM COM 74374T109 1,922 385,924 SH   DFND 1 385,924 0 0
PTC INC COM COM 69370C100 26 249 SH   OTR 1 249 0 0
PTC INC COM COM 69370C100 1,103 10,555 SH   DFND 1,2 10,500 0 55
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 44 789 SH   OTR 1 789 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 21,643 384,909 SH   DFND 1,2 384,831 0 78
PULTE GROUP INC COM COM 745867101 226 6,036 SH   DFND NONE 6,036 0 0
QUALCOMM INC COM COM 747525103 2,892 25,594 SH   OTR 1,2 25,171 0 423
QUALCOMM INC COM COM 747525103 254,294 2,250,786 SH   DFND 1,2 2,070,134 0 180,652
QUANTA SVCS INC COM COM 74762e102 3,091 24,265 SH   DFND NONE 24,265 0 0
QURATE RETAIL INC COM SER A COM 74915M100 3 1,664 SH   OTR 1 1,664 0 0
QURATE RETAIL INC COM SER A COM 74915M100 1,057 525,745 SH   DFND 1,2 516,998 0 8,747
RAYMOND JAMES FINL INC COM COM 754730109 65 658 SH   OTR 1 658 0 0
RAYMOND JAMES FINL INC COM COM 754730109 12,105 122,496 SH   DFND 1,2 117,568 0 4,928
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 5,953 72,727 SH   OTR 1,2 71,847 0 880
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 382,827 4,676,608 SH   DFND NONE 4,340,030 0 336,578
RE BIOSCIENCE INC COM COM 23666p101 25 25,000 SH   DFND NONE 25,000 0 0
REALTY INCOME CORP COM COM 756109104 725 12,459 SH   DFND NONE 10,409 0 2,050
REGAL REXNORD CORPORATION COM COM 758750103 451 3,210 SH   OTR 1 3,210 0 0
REGAL REXNORD CORPORATION COM COM 758750103 16,061 114,426 SH   DFND 1,2 106,971 0 7,455
REGENERON PHARMACEUTICALS COM COM 75886F107 6,829 9,913 SH   DFND NONE 9,313 0 600
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 241 12,017 SH   DFND 1,2 11,865 0 152
REPUBLIC SVCS INC COM COM 760759100 202 1,483 SH   OTR 1 1,425 0 58
REPUBLIC SVCS INC COM COM 760759100 8,201 60,292 SH   DFND 1,2 49,407 0 10,885
RESMED INC COM COM 761152107 807 3,696 SH   OTR 1 3,696 0 0
RESMED INC COM COM 761152107 31,413 143,897 SH   DFND 1,2 135,152 0 8,745
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,259 23,672 SH   DFND 1 0 0 23,672
RITCHIE BROS AUCTIONEERS COM COM 767744105 313 5,014 SH   OTR 1 5,014 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 31,557 505,098 SH   DFND 1,2 483,364 0 21,734
RKSHIRE HATHAWAY INC DEL CL A COM 084670108 1,219 3 SH   DFND NONE 3 0 0
RLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303 771 23,372 SH   DFND NONE 23,372 0 0
RLI CORP COM COM 749607107 2,600 25,394 SH   DFND NONE 25,394 0 0
RNERSTONE STRATEGIC VALUE COM COM 21924b302 90 10,550 SH   DFND NONE 10,550 0 0
ROBERT HALF INTL INC COM COM 770323103 86 1,128 SH   OTR 1,2 798 0 330
ROBERT HALF INTL INC COM COM 770323103 117,870 1,540,787 SH   DFND 1,2 1,524,737 0 16,050
ROCKET COS INC COM CL A COM CL A 77311W101 279 44,100 SH   DFND NONE 44,100 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 2,529 11,753 SH   DFND NONE 11,753 0 0
ROLLINS INC COM COM 775711104 17 493 SH   OTR 1 371 0 122
ROLLINS INC COM COM 775711104 1,811 52,203 SH   DFND 1,2 50,387 0 1,816
ROPER TECHNOLOGIES INC COM COM 776696106 3,641 10,124 SH   OTR 1,2 9,982 0 142
ROPER TECHNOLOGIES INC COM COM 776696106 363,091 1,009,594 SH   DFND 1,2 959,873 0 49,721
ROSS STORES INC COM COM 778296103 346 4,105 SH   OTR 1 4,105 0 0
ROSS STORES INC COM COM 778296103 14,808 175,721 SH   DFND 1,2 164,437 0 11,284
ROTT PHYSICAL GOLD TR UNIT COM 85207H104 248 19,334 SH   DFND 1,2 19,334 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 390 10,314 SH   DFND 1,2 10,281 0 33
ROYALTY PHARMA PLC SHS CLASS A COM g7709q104 498 12,399 SH   DFND NONE 12,399 0 0
RPM INTL INC COM COM 749685103 401 4,812 SH   DFND NONE 4,812 0 0
RRETT MOTION INC PFD CONV SER A Conv 366505204 3,288 462,404 SH   DFND 2 462,404 0 0
RTOISE PWR & ENERGY INFRAS COM COM 89147x104 194 15,500 SH   DFND NONE 15,500 0 0
RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107 5,704 140,414 SH   DFND 2 140,414 0 0
S AG LONDON BRANCH ETRACS ALER MLP COM 90274D382 977 56,304 SH   OTR 1 56,029 0 275
S AG LONDON BRANCH ETRACS ALER MLP COM 90274D382 54,391 3,136,347 SH   DFND 1,2 2,808,525 0 327,822
S&P GLOBAL INC COM COM 78409V104 3,916 12,824 SH   OTR 1,2 12,611 0 213
S&P GLOBAL INC COM COM 78409V104 424,934 1,391,629 SH   DFND NONE 1,338,304 0 53,325
SALESFORCE INC COM COM 79466L302 4,437 30,852 SH   OTR 1,2 29,667 0 1,185
SALESFORCE INC COM COM 79466L302 287,599 1,999,426 SH   DFND NONE 1,870,556 0 128,870
SAP SE SPON ADR SPON ADR 803054204 442 5,435 SH   DFND NONE 1,753 0 3,682
SAREPTA THERAPEUTICS INC COM COM 803607100 942 8,525 SH   DFND NONE 8,525 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 1,020 3,582 SH   OTR 1 3,582 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 95,485 335,450 SH   DFND NONE 327,063 0 8,387
SCHLUMBERGER LTD COM STK COM 806857108 28 773 SH   OTR 1 773 0 0
SCHLUMBERGER LTD COM STK COM 806857108 3,903 108,700 SH   DFND 1,2 98,011 0 10,689
SCHWAB CHARLES CORP COM COM 808513105 6,420 89,328 SH   OTR 1,2 66,546 0 22,782
SCHWAB CHARLES CORP COM COM 808513105 576,030 8,014,899 SH   DFND 1,2 7,636,086 0 378,813
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 651 23,129 SH   DFND 1,2 22,277 0 852
SCHWAB STRATEGIC TR SCHWAB FDT US LG SCHWAB FDT US LG 808524771 1,062 22,234 SH   DFND NONE 22,234 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 1,642 39,110 SH   DFND 1,2 37,656 0 1,454
SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797 11,979 180,330 SH   DFND 1,2 180,330 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 412 7,389 SH   DFND NONE 7,389 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 399 6,812 SH   DFND NONE 6,812 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 1,839 43,432 SH   DFND 2 43,246 0 186
SCHWAB STRATEGIC TR US SML CAP ETF COM 808524607 1,474 38,989 SH   DFND 2 36,425 0 2,564
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COM G7997R103 863 16,215 SH   DFND 1,2 15,503 0 712
SEI INVTS CO COM COM 784117103 2,453 50,000 SH   OTR 1 50,000 0 0
SEI INVTS CO COM COM 784117103 9 191 SH   DFND 2 191 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 572 7,943 SH   DFND NONE 7,943 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 2,402 79,094 SH   DFND 1,2 74,237 0 4,857
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 877 6,154 SH   DFND NONE 6,154 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 2,064 30,937 SH   DFND 1,2 30,937 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 1,460 12,055 SH   DFND NONE 12,055 0 0
SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 765 9,231 SH   DFND NONE 9,231 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 108 1,650 SH   OTR 1 1,650 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 2,889 44,101 SH   DFND 1,2 44,017 0 84
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 383 3,225 SH   OTR 1 3,225 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 6,040 50,843 SH   DFND 1,2 44,977 0 5,866
SELECTQUOTE INC COM COM 816307300 483 661,910 SH   DFND 2 661,910 0 0
SENSTAR TECHNOLOGIES LTD ORD COM M8T77E105 17 10,000 SH   DFND NONE 10,000 0 0
SERIES TRUST STRIVE 500 ETF ADDED COM 02072L680 237 10,413 SH   DFND 2 10,413 0 0
SERIES TRUST STRIVE US ENERGY ADDED COM 02072L722 338 13,583 SH   DFND 1,2 13,583 0 0
SERVICE CORP INTL COM COM 817565104 866 15,012 SH   OTR 1 14,954 0 58
SERVICE CORP INTL COM COM 817565104 1,351 23,388 SH   DFND 1,2 22,571 0 817
SERVICENOW INC COM COM 81762P102 999 2,644 SH   OTR 1 2,367 0 277
SERVICENOW INC COM COM 81762P102 10,551 27,940 SH   DFND NONE 24,902 0 3,038
SHARECARE INC COM CL A COM 81948w104 57 30,164 SH   DFND NONE 30,164 0 0
SHELL PLC SPON ADS COM 780259305 356 7,157 SH   OTR 1 7,157 0 0
SHELL PLC SPON ADS COM 780259305 26,867 539,918 SH   DFND 1,2 511,376 0 28,542
SHERWIN WILLIAMS CO COM COM 824348106 5 26 SH   OTR 1 26 0 0
SHERWIN WILLIAMS CO COM COM 824348106 89,927 439,208 SH   DFND 1,2 438,241 0 967
SHOCKWAVE MED INC COM COM 82489t104 2,951 10,613 SH   DFND NONE 10,613 0 0
SHOPIFY INC CL A COM 82509L107 38 1,404 SH   OTR 1 1,404 0 0
SHOPIFY INC CL A COM 82509L107 5,661 210,120 SH   DFND 1,2 203,915 0 6,205
SIGA TECHNOLOGIES INC COM COM 826917106 268 26,000 SH   DFND 1 26,000 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 282 3,147 SH   DFND NONE 2,597 0 550
SIMPSON MFG INC COM COM 829073105 358 4,566 SH   DFND NONE 4,566 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 281 49,222 SH   DFND 1,2 48,858 0 364
SITIME CORP COM COM 82982T106 1,481 18,815 SH   DFND 2 18,815 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 9 101 SH   OTR 1 101 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,088 12,763 SH   DFND 1,2 12,655 0 108
SMARTSHEET INC COM CL A COM 83200N103 30 870 SH   OTR 1 870 0 0
SMARTSHEET INC COM CL A COM 83200N103 3,012 87,651 SH   DFND 1,2 84,879 0 2,772
SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 361 15,555 SH   DFND NONE 4,787 0 10,768
SMITH A O CORP COM COM 831865209 1,283 26,398 SH   DFND NONE 26,398 0 0
SNAP INC CL A COM 83304A106 831 84,634 SH   DFND NONE 84,634 0 0
SNAP ON INC COM COM 833034101 957 4,751 SH   DFND NONE 4,751 0 0
SNOWFLAKE INC CL A COM 833445109 65 381 SH   OTR 1 381 0 0
SNOWFLAKE INC CL A COM 833445109 35,270 207,517 SH   DFND 1,2 205,333 0 2,184
SOFI TECHNOLOGIES INC COM COM 83406F102 492 100,816 SH   DFND 2 100,816 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 3 14 SH   OTR 1 14 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 31,374 135,550 SH   DFND 1,2 135,550 0 0
SOLID POWER INC CLASS A COM COM 83422N105 65 12,345 SH   DFND NONE 12,345 0 0
SONY GROUP CORPORATION SPONSORED ADR COM 835699307 244 3,808 SH   OTR 1 3,808 0 0
SONY GROUP CORPORATION SPONSORED ADR COM 835699307 17,535 273,785 SH   DFND 1,2 255,195 0 18,590
SOUTHERN CO COM COM 842587107 38 562 SH   OTR 1 562 0 0
SOUTHERN CO COM COM 842587107 8,068 118,656 SH   DFND 1,2 116,490 0 2,166
SOUTHSTATE CORPORATION COM COM 840441109 3,453 43,639 SH   DFND NONE 43,639 0 0
SOUTHWEST AIRLS CO COM COM 844741108 152 4,928 SH   OTR 1 4,928 0 0
SOUTHWEST AIRLS CO COM COM 844741108 286 9,234 SH   DFND 1,2 9,146 0 88
SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 817 2,842 SH   DFND NONE 2,442 0 400
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 11,624 75,159 SH   DFND NONE 73,954 0 1,205
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,051 5,742 SH   OTR 1 5,742 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 79,727 223,213 SH   DFND NONE 214,173 0 9,040
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 200 500 SH   OTR 1,2 500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 7,226 17,993 SH   DFND 1,2 17,066 0 927
SPDR SER TR DJ REIT ETF DJ REIT ETF 78464A607 1,222 14,499 SH   DFND NONE 3,251 0 11,248
SPDR SER TR PORTFOLIO S&P600 PORTFOLIO S&P600 78468R853 1,190 34,934 SH   DFND NONE 34,934 0 0
SPDR SER TR PRTFLO S&P500 HI COM 78468r788 250 7,041 SH   DFND NONE 7,041 0 0
SPDR SER TR PRTFLO S&P500 VL COM 78464A508 4,070 117,991 SH   DFND 1,2 115,410 0 2,581
SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP 78464a813 1,001 13,229 SH   DFND NONE 13,229 0 0
SPDR SER TR S&P BIOTECH COM 78464A870 798 10,053 SH   DFND 1,2 10,053 0 0
SPDR SER TR S&P BK ETF S&P BK ETF 78464a797 222 5,022 SH   DFND NONE 5,022 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 7,720 69,239 SH   DFND NONE 68,639 0 600
SPLUNK INC COM COM 848637104 9 118 SH   OTR 1 118 0 0
SPLUNK INC COM COM 848637104 1,372 18,244 SH   DFND 1,2 9,162 0 9,082
SPROUTS FMRS MKT INC COM COM 85208M102 337 12,158 SH   OTR 1 12,158 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 11,806 425,426 SH   DFND 1,2 397,647 0 27,779
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 813 11,526 SH   DFND NONE 11,526 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 25 338 SH   OTR 1 338 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,391 18,488 SH   DFND 1,2 17,938 0 550
STARBUCKS CORP COM COM 855244109 349 4,146 SH   OTR 1 4,146 0 0
STARBUCKS CORP COM COM 855244109 39,028 463,183 SH   DFND 1,2 424,610 0 38,573
STATE STR CORP COM COM 857477103 322 5,308 SH   DFND NONE 4,808 0 500
STEM INC COM COM 85859N102 13,480 1,010,524 SH   DFND 1,2 1,010,524 0 0
STERICYCLE INC COM COM 858912108 618 14,667 SH   OTR 1 0 0 14,667
STERICYCLE INC COM COM 858912108 270 6,415 SH   DFND NONE 6,415 0 0
STEVANATO GROUP S P A ORD SHS COM T9224W109 204 12,070 SH   DFND 2 12,070 0 0
STONECO LTD COM CL A COM G85158106 13 1,355 SH   OTR 1 1,355 0 0
STONECO LTD COM CL A COM G85158106 2,351 246,589 SH   DFND 1,2 239,807 0 6,782
STRIBUTION SOLUTIONS GRP I COM COM 520776105 312 11,068 SH   DFND NONE 11,068 0 0
STRYKER CORPORATION COM COM 863667101 3,474 17,151 SH   OTR 1,2 16,921 0 230
STRYKER CORPORATION COM COM 863667101 266,595 1,316,253 SH   DFND 1,2 1,170,903 0 145,350
SUN CMNTYS INC COM COM 866674104 253 1,869 SH   DFND NONE 1,822 0 47
SUNNOVA ENERGY INTL INC. COM COM 86745K104 173 7,844 SH   OTR 1 7,844 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104 45,840 2,076,050 SH   DFND 1,2 2,071,989 0 4,061
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 492 14,531 SH   DFND NONE 14,531 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 2,141 6,375 SH   OTR 1,2 6,271 0 104
SVB FINANCIAL GROUP COM COM 78486Q101 147,204 438,392 SH   DFND NONE 411,191 0 27,201
SYNOPSYS INC COM COM 871607107 852 2,789 SH   OTR 1 2,789 0 0
SYNOPSYS INC COM COM 871607107 31,033 101,579 SH   DFND 1,2 95,224 0 6,355
SYSCO CORP COM COM 871829107 247 3,500 SH   OTR 1 3,500 0 0
SYSCO CORP COM COM 871829107 3,626 51,271 SH   DFND 1,2 36,043 0 15,228
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 219 3,189 SH   OTR 1 3,189 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 24,291 354,329 SH   DFND 1,2 340,901 0 13,428
TAPESTRY INC COM COM 876030107 234 8,219 SH   DFND NONE 8,219 0 0
TARGA RES CORP COM COM 87612G101 112 1,855 SH   OTR 1 1,855 0 0
TARGA RES CORP COM COM 87612G101 83,971 1,391,643 SH   DFND 1,2 1,388,773 0 2,870
TARGET CORP COM COM 87612E106 74 497 SH   OTR 1 497 0 0
TARGET CORP COM COM 87612E106 11,284 76,045 SH   DFND 1,2 73,918 0 2,127
TC ENERGY CORP COM COM 87807B107 106 2,632 SH   OTR 1 2,632 0 0
TC ENERGY CORP COM COM 87807B107 12,851 318,968 SH   DFND 1,2 316,316 0 2,652
TE CONNECTIVITY LTD SHS COM H84989104 2,610 23,661 SH   OTR 1,2 23,246 0 415
TE CONNECTIVITY LTD SHS SHS H84989104 221,656 2,008,483 SH   DFND NONE 1,889,419 0 119,064
TECK RESOURCES LTD CL B COM 878742204 660 21,713 SH   DFND 1,2 1,500 0 20,213
TEJON RANCH CO COM COM 879080109 219 15,224 SH   DFND NONE 15,224 0 0
TELEFLEX INCORPORATED COM COM 879369106 290 1,437 SH   DFND NONE 1,431 0 6
TELLURIAN INC NEW COM COM 87968a104 24 10,204 SH   DFND NONE 10,204 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 669 27,736 SH   DFND 1,2 27,676 0 60
TENNECO INC CL A VTG COM STK COM 880349105 1,800 103,489 SH   DFND NONE 103,489 0 0
TEREX CORP NEW COM COM 880779103 302 10,148 SH   DFND NONE 10,148 0 0
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 1,106 28,897 SH   DFND 1,2 292 0 28,605
TERYX INC NOTE NOTE 02156BAD5 22 25,000 SH   DFND NONE 0 0 25,000
TESLA INC COM COM 88160R101 157 591 SH   OTR 1 591 0 0
TESLA INC COM COM 88160R101 27,491 103,641 SH   DFND 1,2 99,650 0 3,991
TEXAS INSTRS INC COM COM 882508104 1,621 10,469 SH   OTR 1,2 10,269 0 200
TEXAS INSTRS INC COM COM 882508104 109,175 705,360 SH   DFND 1,2 691,036 0 14,324
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,587 11,016 SH   OTR 1,2 10,902 0 114
THERMO FISHER SCIENTIFIC INC COM COM 883556102 334,617 659,748 SH   DFND 1,2 613,902 0 45,846
TILLYS INC CL A COM 886885102 346 50,000 SH   DFND 1 50,000 0 0
TIMKEN CO COM COM 887389104 1,011 17,129 SH   DFND 2 17,129 0 0
TJX COS INC NEW COM COM 872540109 4,391 70,697 SH   OTR 1,2 55,782 0 14,915
TJX COS INC NEW COM COM 872540109 209,085 3,365,820 SH   DFND 1,2 3,100,345 0 265,475
T-MOBILE US INC COM COM 872590104 4,218 31,440 SH   OTR 1,2 30,955 0 485
T-MOBILE US INC COM COM 872590104 374,237 2,789,277 SH   DFND 1,2 2,610,833 0 178,444
TNAM PREMIER INCOME TR SH BEN INT TR SH BEN INT 746853100 40 11,135 SH   DFND NONE 11,135 0 0
TON VANCE RISK-MANAGED DIV COM DIV COME 27829g106 256 31,000 SH   DFND NONE 31,000 0 0
TON VANCE TAX-MANAGED BUY- COM COM 27828Y108 226 17,162 SH   DFND 2 17,162 0 0
TON VANCE TAX-MANAGED DIVE COM DIVE COM 27828n102 228 21,003 SH   DFND NONE 21,003 0 0
TON VANCE TAX-MANAGED GLOB COM GLOB COM 27829f108 216 29,747 SH   DFND NONE 29,747 0 0
TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104 1,025 53,200 SH   DFND 2 53,100 0 100
TOYOTA MOTOR CORP ADS COM 892331307 198 1,517 SH   OTR 1 1,517 0 0
TOYOTA MOTOR CORP ADS COM 892331307 12,566 96,449 SH   DFND 1,2 91,286 0 5,163
TRACTOR SUPPLY CO COM COM 892356106 1,006 5,412 SH   OTR 1 5,412 0 0
TRACTOR SUPPLY CO COM COM 892356106 27,159 146,110 SH   DFND 1,2 132,094 0 14,016
TRADEWEB MKTS INC CL A CL A 892672106 818 14,499 SH   DFND NONE 14,336 0 163
TRANE TECHNOLOGIES PLC SHS SHS g8994e103 400 2,760 SH   DFND NONE 2,760 0 0
TRANSDIGM GROUP INC COM COM 893641100 52 100 SH   OTR 1 100 0 0
TRANSDIGM GROUP INC COM COM 893641100 10,071 19,188 SH   DFND 1,2 18,140 0 1,048
TRANSUNION COM COM 89400J107 363 6,097 SH   OTR 1 6,097 0 0
TRANSUNION COM COM 89400J107 16,863 283,451 SH   DFND 1,2 269,710 0 13,741
TRAVEL PLUS LEISURE CO COM COM 894164102 1,652 48,422 SH   DFND 1,2 2,867 0 45,555
TRAVELERS COMPANIES INC COM COM 89417E109 324 2,117 SH   OTR 1 2,117 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 2,437 15,905 SH   DFND 1,2 15,717 0 188
TREACE MED CONCEPTS INC COM COM 89455T109 25,057 1,135,359 SH   DFND NONE 1,135,359 0 0
TREX CO INC COM COM 89531P105 2,062 46,939 SH   DFND 2 46,382 0 557
TRIMBLE INC COM COM 896239100 277 5,094 SH   DFND NONE 3,794 0 1,300
TRITON INTL LTD CL A COM G9078F107 9 168 SH   OTR 1 127 0 41
TRITON INTL LTD CL A COM G9078F107 1,024 18,720 SH   DFND 1,2 18,058 0 662
TRIVAGO N V SPON ADS A SHS COM 89686D105 18 15,948 SH   DFND NONE 15,948 0 0
TRUIST FINL CORP COM COM 89832Q109 3,479 79,910 SH   OTR 1 58,910 0 21,000
TRUIST FINL CORP COM COM 89832Q109 3,094 71,079 SH   DFND NONE 69,438 0 1,641
TWILIO INC CL A COM 90138F102 56 811 SH   OTR 1 811 0 0
TWILIO INC CL A COM 90138F102 7,715 111,590 SH   DFND 1,2 107,784 0 3,806
TWIST BIOSCIENCE CORP COM COM 90184D100 705 20,000 SH   DFND NONE 20,000 0 0
TWITTER INC COM COM 90184L102 272 6,210 SH   DFND NONE 6,210 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 4,812 13,847 SH   DFND NONE 13,759 0 88
ULTA BEAUTY INC COM COM 90384S303 644 1,606 SH   OTR 1 1,606 0 0
ULTA BEAUTY INC COM COM 90384S303 74,559 185,846 SH   DFND 1,2 181,829 0 4,017
UNIFIRST CORP MASS COM COM 904708104 4,115 24,463 SH   DFND NONE 24,463 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 51 1,153 SH   OTR 1 1,153 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 2,603 59,365 SH   DFND 1,2 50,759 0 8,606
UNION PAC CORP COM COM 907818108 3,968 20,369 SH   OTR 1,2 20,024 0 345
UNION PAC CORP COM COM 907818108 326,899 1,677,951 SH   DFND 1,2 1,559,559 0 118,392
UNITED PARCEL SERVICE INC CL B COM 911312106 302 1,871 SH   OTR 1 1,838 0 33
UNITED PARCEL SERVICE INC CL B COM 911312106 19,412 120,163 SH   DFND 1,2 113,932 0 6,231
UNITED RENTALS INC COM COM 911363109 3,076 11,386 SH   DFND NONE 11,243 0 143
UNITEDHEALTH GROUP INC COM COM 91324P102 9,836 19,477 SH   OTR 1,2 19,005 0 472
UNITEDHEALTH GROUP INC COM COM 91324P102 743,865 1,472,882 SH   DFND NONE 1,362,616 0 110,266
UNIVAR SOLUTIONS INC COM COM 91336L107 1,423 62,578 SH   DFND 1 0 0 62,578
US BANCORP DEL COM NEW COM 902973304 3,140 77,881 SH   OTR 1,2 76,661 0 1,220
US BANCORP DEL COM NEW COM 902973304 224,461 5,567,014 SH   DFND 1,2 5,198,612 0 368,402
US FOODS HLDG CORP COM COM 912008109 340 12,864 SH   OTR 1 12,864 0 0
US FOODS HLDG CORP COM COM 912008109 11,705 442,670 SH   DFND 1,2 413,191 0 29,479
USERTESTING INC COM COM 91734E101 235 59,890 SH   DFND 1 59,890 0 0
V F CORP COM COM 918204108 26 880 SH   OTR 1 880 0 0
V F CORP COM COM 918204108 1,782 59,555 SH   DFND 1,2 40,653 0 18,902
VAKOR INC COM NEW COM 92852r403 17 15,000 SH   DFND NONE 15,000 0 0
VALERO ENERGY CORP COM COM 91913y100 304 2,847 SH   DFND NONE 2,847 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106 363 15,045 SH   DFND 1,2 15,045 0 0
VANECK ETF TRUST VANECK RUSSIA ET VANECK RUSSIA ET 92189f403 57 10,100 SH   DFND NONE 10,100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL COM 921932778 283 1,983 SH   DFND NONE 1,983 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 557 7,442 SH   DFND NONE 4,142 0 3,300
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 114 900 SH   OTR 1 900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 9,872 77,651 SH   DFND 1,2 77,576 0 75
VANGUARD INDEX FDS GROWTH ETF COM 922908736 6,853 32,028 SH   DFND 1,2 17,138 0 14,890
VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637 1,992 12,182 SH   DFND NONE 12,182 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 4,198 24,619 SH   DFND 1,2 24,510 0 109
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 2,534 20,803 SH   DFND 1,2 20,803 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 6,582 35,017 SH   OTR 1 35,017 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 180,372 959,531 SH   DFND 1,2 779,558 0 179,973
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 3,167 39,490 SH   DFND 1,2 29,914 0 9,576
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 1,486 4,527 SH   OTR 1 4,527 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 169,732 517,003 SH   DFND 1,2 472,191 0 44,812
VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 915 6,378 SH   DFND NONE 5,878 0 500
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 1,519 8,888 SH   OTR 1,2 8,888 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 131,623 770,129 SH   DFND 1,2 693,955 0 76,174
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 188 963 SH   OTR 1 963 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 11,728 60,100 SH   DFND 1,2 55,284 0 4,816
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 243 1,352 SH   OTR 1 1,352 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 62,271 346,974 SH   DFND 1,2 229,963 0 117,011
VANGUARD INDEX FDS VALUE ETF COM 922908744 960 7,778 SH   OTR 1,2 7,778 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 144,562 1,170,738 SH   DFND 1,2 986,172 0 184,566
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 710 16,000 SH   OTR 1 16,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 7,668 172,857 SH   DFND 1,2 155,443 0 17,414
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 744 20,395 SH   OTR 1 20,395 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 83,213 2,280,429 SH   DFND 1,2 2,069,613 0 210,816
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 922042718 423 4,561 SH   DFND NONE 4,561 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF TT WRLD ST ETF 922042742 398 5,046 SH   DFND NONE 5,046 0 0
VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 1,006 20,892 SH   DFND 1,2 7,427 0 13,465
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 238 3,143 SH   OTR 1 3,143 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 667 8,815 SH   DFND 1,2 7,626 0 1,189
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VNG RUS1000IDX 92206c730 416 2,547 SH   DFND NONE 2,547 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 203 1,500 SH   OTR 1 1,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 12,584 93,099 SH   DFND 1,2 91,167 0 1,932
VANGUARD STAR FDS VG TL INTL STK F COM 921909768 1,711 37,369 SH   DFND 1,2 37,369 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858 2,051 56,418 SH   OTR 1 56,418 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858 102,984 2,832,341 SH   DFND 1,2 2,379,879 0 452,462
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 848 8,939 SH   OTR 1 8,939 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 6,413 67,590 SH   DFND 1,2 65,265 0 2,325
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 314 3,094 SH   DFND NONE 2,879 0 215
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 234 1,044 SH   OTR 1 1,044 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 2,306 10,311 SH   DFND 1,2 10,311 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF INDUSTRIAL ETF 92204a603 305 1,934 SH   DFND NONE 1,934 0 0
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 2,159 7,025 SH   DFND NONE 7,025 0 0
VEEN AMT FREE MUN CR INC F COM COM 67071L106 326 27,922 SH   DFND 2 27,922 0 0
VEEN AMT FREE QLTY MUN INC COM COM 670657105 20 1,944 SH   OTR 1 1,457 0 487
VEEN AMT FREE QLTY MUN INC COM COM 670657105 2,249 212,136 SH   DFND 1,2 197,503 0 14,633
VEEVA SYS INC CL A COM COM 922475108 614 3,725 SH   OTR 1 3,725 0 0
VEEVA SYS INC CL A COM COM 922475108 21,495 130,371 SH   DFND 1,2 121,774 0 8,597
VERICEL CORP COM COM 92346J108 234 10,075 SH   DFND 2 10,075 0 0
VERISK ANALYTICS INC COM COM 92345Y106 421 2,467 SH   OTR 1 2,467 0 0
VERISK ANALYTICS INC COM COM 92345Y106 3,788 22,214 SH   DFND 1,2 20,865 0 1,349
VERIZON COMMUNICATIONS INC COM COM 92343V104 664 17,487 SH   OTR 1 17,487 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 7,143 188,117 SH   DFND NONE 176,849 0 11,268
VERNORTH DOUBLELINE STRATE COM COM 76882G107 270 29,382 SH   OTR 1 29,382 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,195 4,127 SH   DFND NONE 4,127 0 0
VIAD CORP COM COM 92552R406 2,810 88,981 SH   DFND 2 88,981 0 0
VICI PPTYS INC COM COM 925652109 201 6,737 SH   OTR 1,2 4,880 0 1,857
VICI PPTYS INC COM COM 925652109 180,308 6,040,453 SH   DFND 1,2 5,951,893 0 88,560
VICTORY PORTFOLIOS II VCSHS US 500 ENH COM 92647n782 453 7,057 SH   DFND NONE 7,057 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM COM 92647n824 509 8,574 SH   DFND NONE 8,574 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT COM 92763M105 16,160 563,846 SH   DFND 1 563,846 0 0
VISA INC COM CL A COM 92826C839 9,220 51,900 SH   OTR 1,2 50,689 0 1,211
VISA INC COM CL A COM CL A 92826C839 652,922 3,675,326 SH   DFND NONE 3,296,974 0 378,352
VITA COCO CO INC COM COM 92846Q107 114 10,000 SH   DFND NONE 10,000 0 0
VMWARE INC CL A COM COM 928563402 1,085 10,194 SH   DFND 1,2 9,475 0 719
VOLTA INC COM CL A COM 92873v102 14 11,325 SH   DFND NONE 11,325 0 0
VUZIX CORP COM NEW COM 92921w300 58 10,000 SH   DFND NONE 10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2,945 93,777 SH   DFND 1,2 89,837 0 3,940
WALMART INC COM COM 931142103 478 3,685 SH   OTR 1 3,685 0 0
WALMART INC COM COM 931142103 31,776 244,990 SH   DFND 1,2 222,079 0 22,911
WARNER BROS DISCOVERY INC COM SER A COM 934423104 102 8,901 SH   OTR 1 8,901 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 11,840 1,029,604 SH   DFND 1,2 952,146 0 77,458
WASTE CONNECTIONS INC COM COM 94106B101 555 4,108 SH   OTR 1 4,108 0 0
WASTE CONNECTIONS INC COM COM 94106B101 19,622 145,208 SH   DFND 1,2 135,891 0 9,317
WASTE MGMT INC DEL COM COM 94106L109 177 1,106 SH   OTR 1,2 962 0 144
WASTE MGMT INC DEL COM COM 94106L109 124,006 774,024 SH   DFND NONE 750,059 0 23,965
WAYFAIR INC CL A COM 94419L101 11 324 SH   OTR 1 324 0 0
WAYFAIR INC CL A COM 94419L101 1,536 47,192 SH   DFND 1,2 45,552 0 1,640
WEC ENERGY GROUP INC COM COM 92939U106 3,294 36,835 SH   DFND NONE 36,262 0 573
WELLS FARGO CO NEW COM COM 949746101 149 3,700 SH   OTR 1 3,700 0 0
WELLS FARGO CO NEW COM COM 949746101 10,204 253,766 SH   DFND 1,2 186,786 0 66,980
WESTERN ALLIANCE BANCORP COM COM 957638109 445 6,763 SH   OTR 1 6,763 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 16,112 245,088 SH   DFND 1,2 230,503 0 14,585
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 73,942 2,938,883 SH   DFND 1,2 2,938,683 0 200
WESTERN UN CO COM COM 959802109 230 17,000 SH   DFND NONE 17,000 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 8 270 SH   OTR 1 203 0 67
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 4,463 156,305 SH   DFND 1,2 74,078 0 82,227
WHEATON PRECIOUS METALS CORP COM COM 962879102 874 27,000 SH   OTR 1 27,000 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 291 9,000 SH   DFND 2 5,000 0 4,000
WHIRLPOOL CORP COM COM 963320106 323 2,393 SH   DFND NONE 2,393 0 0
WILLIAMS COS INC COM COM 969457100 369 12,881 SH   OTR 1 12,881 0 0
WILLIAMS COS INC COM COM 969457100 39,863 1,392,325 SH   DFND 1,2 1,377,520 0 14,805
WILLIAMS SONOMA INC COM COM 969904101 2,404 20,395 SH   DFND NONE 20,395 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 903 4,495 SH   DFND NONE 4,495 0 0
WINTRUST FINL CORP COM COM 97650w108 506 6,203 SH   DFND NONE 6,203 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 34 1,100 SH   OTR 1 1,100 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 280 9,185 SH   DFND 2 4,685 0 4,500
WISDOMTREE TR US SMALLCAP FUND COM 97717W562 421 10,740 SH   DFND 2 10,740 0 0
WIX COM LTD SHS COM M98068105 30 389 SH   OTR 1 389 0 0
WIX COM LTD SHS COM M98068105 4,117 52,632 SH   DFND 1,2 50,567 0 2,065
WOLFSPEED INC COM COM 977852102 1,429 13,825 SH   DFND 1,2 272 0 13,553
WOODSIDE ENERGY GROUP LTD SPONSORED ADR COM 980228308 93 4,613 SH   OTR 1 4,613 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR COM 980228308 9,479 470,201 SH   DFND 1,2 446,008 0 24,193
XAS PACIFIC LAND CORPORATI COM COM 88262p102 9,157 5,152 SH   DFND NONE 5,152 0 0
XCEL ENERGY INC COM COM 98389B100 194 3,037 SH   OTR 1,2 2,875 0 162
XCEL ENERGY INC COM COM 98389B100 62,297 973,382 SH   DFND NONE 966,507 0 6,875
XENCOR INC COM COM 98401F105 417 16,063 SH   DFND NONE 16,063 0 0
XYLEM INC COM COM 98419M100 454 5,199 SH   OTR 1 5,199 0 0
XYLEM INC COM COM 98419M100 5,561 63,661 SH   DFND 1,2 60,814 0 2,847
YUM BRANDS INC COM COM 988498101 2,982 28,046 SH   OTR 1 28,046 0 0
YUM BRANDS INC COM COM 988498101 12,772 120,102 SH   DFND 1,2 119,448 0 654
YUM CHINA HLDGS INC COM COM 98850P109 1,608 33,982 SH   OTR 1 33,982 0 0
YUM CHINA HLDGS INC COM COM 98850P109 42,486 897,639 SH   DFND NONE 870,169 0 27,470
ZEVIA PBC CL A COM 98955K104 290 67,100 SH   DFND 2 67,100 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 31 300 SH   OTR 1 300 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 2,189 20,939 SH   DFND 1,2 10,698 0 10,241
ZOETIS INC CL A COM 98978V103 3,858 26,017 SH   OTR 1,2 18,383 0 7,634
ZOETIS INC CL A COM 98978V103 276,057 1,861,598 SH   DFND 1,2 1,727,141 0 134,457
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 4 58 SH   OTR 1 58 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 812 11,036 SH   DFND 1,2 10,710 0 326
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104 377 9,042 SH   OTR 1 9,042 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104 12,966 311,250 SH   DFND 1,2 291,556 0 19,694
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108 243 9,930 SH   OTR 1 9,930 0 0
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108 8,554 349,152 SH   DFND 1,2 326,597 0 22,555