CIBC Private Wealth 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	657	37,407	SH		DFND	2	37,407	0	0
3M CO	COM	88579Y101	12,414	69,882	SH		DFND	1,2	55,307	0	14,575
3M CO	COM	88579Y101	540	3,037	SH		OTR	1	1,362	0	1,675
ABBOTT LABS	COM	002824100	14,396	102,279	SH		OTR	1,2	83,049	0	19,230
ABBOTT LABS	COM	002824100	571,124	4,058,003	SH		DFND	1,2	3,803,548	0	254,455
ABBVIE INC	COM	00287Y109	96,564	713,179	SH		DFND	1,2	659,050	0	54,129
ABBVIE INC	COM	00287Y109	10,741	79,319	SH		OTR	1,2	41,548	0	37,771
ABERDEEN INCOME CR STRATEGIE	COM	003057106	257	25,225	SH		OTR	1	25,225	0	0
ABIOMED INC	COM	003654100	755	2,101	SH		DFND	2	2,101	0	0
ABM INDS INC	COM	000957100	551	13,500	SH		OTR	1	13,500	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	573	13,043	SH		DFND	2	13,043	0	0
ACCEL ENTERTAINMENT INC COM	CL A1	00436Q106	12,731	977,832	SH		DFND	2	977,832	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	154	29,584	SH		DFND	2	29,584	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,593	6,252	SH		OTR	1,2	4,955	0	1,297
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	157,775	380,595	SH		DFND	1,2	319,492	0	61,103
ACTIVISION BLIZZARD INC	COM	00507V109	246	3,690	SH		DFND	2	3,690	0	0
ACUITY BRANDS INC	COM	00508Y102	2,141	10,115	SH		DFND	1,2	10,007	0	108
ACV AUCTIONS INC COM	CL A	00091G104	689	36,574	SH		DFND	1	0	0	36,574
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	306	10,905	SH		DFND	2	10,905	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,076	12,477	SH		OTR	1,2	11,968	0	509
ADOBE SYSTEMS INCORPORATED	COM	00724F101	529,753	934,210	SH		DFND	1,2	880,469	0	53,741
ADVANCED MICRO DEVICES INC	COM	007903107	7,887	54,804	SH		DFND	2	54,804	0	0
ADVENT CONV & INCOME FD	COM	00764C109	1,331	72,127	SH		DFND	1	72,127	0	0
AES CORP	COM	00130H105	600	24,699	SH		DFND	1,2	24,569	0	130
AFFILIATED MANAGERS GROUP IN	COM	008252108	261	1,588	SH		DFND	2	1,588	0	0
AFFIRM HLDGS INC COM	CL A	00827B106	436	4,333	SH		DFND	2	4,333	0	0
AFLAC INC	COM	001055102	2,971	50,867	SH		DFND	1,2	50,745	0	122
AFLAC INC	COM	001055102	599	10,259	SH		OTR	1	2,459	0	7,800
AGILENT TECHNOLOGIES INC	COM	00846U101	311	1,951	SH		DFND	2	1,951	0	0
AGNC INVT CORP	COM	00123Q104	150	10,000	SH		DFND	2	10,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,633	15,228	SH		DFND	1,2	14,474	0	754
AIR PRODS & CHEMS INC	COM	009158106	269	884	SH		OTR	1	884	0	0
AIRBNB INC COM	CL A	009066101	1,079	6,482	SH		OTR	1	5,846	0	636
AIRBNB INC COM	CL A	009066101	8,444	50,719	SH		DFND	1,2	45,358	0	5,361
ALBEMARLE CORP	COM	012653101	591	2,525	SH		DFND	1,2	2,500	0	25
ALBEMARLE CORP	COM	012653101	1,870	8,000	SH		OTR	1	8,000	0	0
ALBERTSONS COS INC	COM	013091103	1,077	35,675	SH		DFND	2	35,675	0	0
ALCON AG ORD	SHS	H01301128	93,540	1,072,072	SH		DFND	1,2	1,036,107	0	35,965
ALCON AG ORD	SHS	H01301128	373	4,276	SH		OTR	1	4,276	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	520	36,000	SH		DFND	1	36,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,902	285,405	SH		DFND	1,2	280,635	0	4,770
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	371	3,127	SH		OTR	1	3,127	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,746	7,222	SH		DFND	2	6,541	0	681
ALLIANCE DATA SYSTEMS CORP	COM	018581108	605	9,083	SH		DFND	2	9,083	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	253	20,000	SH		DFND	1	20,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	9,355	191,536	SH		DFND	1,2	191,394	0	142
ALLIANT ENERGY CORP	COM	018802108	18,174	295,669	SH		DFND	1,2	295,568	0	101
ALLISON TRANSMISSION HLDGS I	COM	01973R101	600	16,500	SH		OTR	1	16,500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,245	34,240	SH		DFND	2	34,240	0	0
ALLSTATE CORP	COM	020002101	5,743	48,815	SH		DFND	1,2	24,922	0	23,893
ALLSTATE CORP	COM	020002101	174	1,482	SH		OTR	1	1,482	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19,406	114,441	SH		DFND	1,2	106,739	0	7,702
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	646	3,811	SH		OTR	1	3,811	0	0
ALPHABET INC CAP STK	CL A	02079K305	12,440	4,294	SH		OTR	1,2	4,134	0	160
ALPHABET INC CAP STK	CL A	02079K305	1,234,163	426,009	SH		DFND	1,2	399,684	0	26,325
ALPHABET INC CAP STK	CL C	02079K107	18,987	6,562	SH		OTR	1,2	6,307	0	255
ALPHABET INC CAP STK	CL C	02079K107	812,002	280,619	SH		DFND	1,2	245,913	0	34,706
ALPHATEC HLDGS INC	COM NEW	02081G201	136	11,904	SH		DFND	2	11,904	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	389,985	6,079,258	SH		DFND	1,2	5,570,247	0	509,011
ALPS ETF TR	CLEAN ENERGY	00162Q460	13,296	207,259	SH		OTR	1,2	207,259	0	0
ALTRIA GROUP INC	COM	02209S103	13,054	275,485	SH		DFND	1,2	262,572	0	12,913
ALTRIA GROUP INC	COM	02209S103	1,740	36,707	SH		OTR	1	706	0	36,001
ALTUS POWER INC COM	CL A	02217A102	7,541	721,636	SH		DFND	1	721,636	0	0
AMAZON COM INC	CM	023135106	35,795	10,735	SH		OTR	1,2	9,915	0	820
AMAZON COM INC	CM	023135106	1,883,891	564,997	SH		DFND	1,2	525,744	0	39,253
AMEREN CORP	COM	023608102	290	3,260	SH		DFND	2	3,260	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	280	30,000	SH		DFND	2	30,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	290	5,067	SH		DFND	2	5,067	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	32,267	362,678	SH		DFND	1,2	361,418	0	1,260
AMERICAN ELEC PWR CO INC	COM	025537101	89	1,000	SH		OTR	1	1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	47,512	290,411	SH		DFND	1,2	225,589	0	64,822
AMERICAN EXPRESS CO	COM	025816109	1,472	9,000	SH		OTR	1	8,350	0	650
AMERICAN INTL GROUP INC	COM NEW	026874784	1,091	19,186	SH		DFND	1	8,527	0	10,659
AMERICAN INTL GROUP INC	COM NEW	026874784	18	325	SH		OTR	1	325	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,383	18,403	SH		OTR	1,2	13,370	0	5,033
AMERICAN TOWER CORP NEW	COM	03027X100	419,297	1,433,496	SH		DFND	1,2	1,363,395	0	70,101
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,719	9,104	SH		OTR	1,2	9,003	0	101
AMERICAN WTR WKS CO INC NEW	COM	030420103	139,066	736,346	SH		DFND	1,2	693,578	0	42,768
AMERICOLD RLTY TR	COM	03064D108	701	21,373	SH		DFND	2	21,373	0	0
AMERIPRISE FINL INC	COM	03076C106	43,714	144,913	SH		DFND	1,2	136,344	0	8,569
AMERIPRISE FINL INC	COM	03076C106	1,685	5,585	SH		OTR	1	5,585	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,727	13,003	SH		DFND	1,2	7,921	0	5,082
AMERISOURCEBERGEN CORP	COM	03073E105	1,291	9,716	SH		OTR	1	9,716	0	0
AMETEK INC	COM	031100100	27,208	185,041	SH		DFND	1,2	169,790	0	15,251
AMETEK INC	COM	031100100	727	4,942	SH		OTR	1	4,942	0	0
AMGEN INC	COM	031162100	62,964	279,879	SH		DFND	1,2	246,647	0	33,232
AMGEN INC	COM	031162100	1,169	5,193	SH		OTR	1	3,993	0	1,200
AMN HEALTHCARE SVCS INC	COM	001744101	5,014	40,984	SH		DFND	2	40,984	0	0
AMPHENOL CORP NEW	CL A	032095101	3,529	40,353	SH		OTR	1	17,092	0	23,261
AMPHENOL CORP NEW	CL A	032095101	83,087	950,001	SH		DFND	1,2	920,276	0	29,725
AMPLIFY ETF TR	COM	032108607	455	11,339	SH		DFND	2	11,339	0	0
ANALOG DEVICES INC	COM	032654105	3,893	22,148	SH		OTR	1,2	21,947	0	201
ANALOG DEVICES INC	COM	032654105	279,686	1,591,204	SH		DFND	1,2	1,498,281	0	92,923
ANAPLAN INC	COM	03272L108	14,325	312,420	SH		DFND	1,2	295,259	0	17,161
ANAPLAN INC	COM	03272L108	143	3,114	SH		OTR	1	3,114	0	0
ANSYS INC	COM	03662Q105	38,729	96,551	SH		DFND	1,2	90,381	0	6,170
ANSYS INC	COM	03662Q105	1,063	2,651	SH		OTR	1	2,651	0	0
ANTARES PHARMA INC	COM	036642106	446	125,000	SH		DFND	2	0	0	125,000
ANTERO MIDSTREAM CORP	COM	03676B102	154	15,887	SH		DFND	2	15,887	0	0
ANTHEM INC	COM	036752103	198,076	427,311	SH		DFND	1,2	423,737	0	3,574
ANTHEM INC	COM	036752103	58	124	SH		OTR	1,2	124	0	0
AON PLC	SHS CL A	G0403H108	38,257	127,287	SH		DFND	1,2	126,363	0	924
AON PLC	SHS CL A	G0403H108	902	3,000	SH		OTR	1	3,000	0	0
APPLE INC	COM	037833100	56,470	318,011	SH		OTR	1,2	198,474	0	119,537
APPLE INC	COM	037833100	2,103,466	11,845,834	SH		DFND	1,2	10,319,879	0	1,525,955
APPLIED MATLS INC	COM	038222105	8,808	55,965	SH		DFND	1,2	54,757	0	1,208
APPLIED MATLS INC	COM	038222105	126	799	SH		OTR	1	799	0	0
APTARGROUP INC	COM	038336103	668	5,455	SH		DFND	2	5,455	0	0
APTIV PLC	SHS	G6095L109	2,471	14,979	SH		OTR	1	6,104	0	8,875
APTIV PLC	SHS	G6095L109	28,748	174,278	SH		DFND	1,2	161,608	0	12,670
ARCBEST CORP	COM	03937C105	934	7,795	SH		DFND	2	7,795	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,059	46,310	SH		DFND	1,2	4,126	0	42,184
ARCH CAP GROUP LTD	ORD	G0450A105	86	1,926	SH		OTR	1	1,926	0	0
ARCHAEA ENERGY INC COM	CL A	03940F103	106,085	5,803,363	SH		DFND	1,2	5,497,653	0	305,710
ARCHER DANIELS MIDLAND CO	COM	039483102	185	2,738	SH		DFND	1	2,240	0	498
ARCHER DANIELS MIDLAND CO	COM	039483102	19	275	SH		OTR	1	275	0	0
ARCHROCK INC	COM	03957W106	2,603	347,946	SH		DFND	1	347,946	0	0
ARES CAPITAL CORP	COM	04010L103	23	1,061	SH		OTR	1	797	0	264
ARES CAPITAL CORP	COM	04010L103	2,883	136,049	SH		DFND	1,2	133,001	0	3,048
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	68	833	SH		OTR	1	764	0	69
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,012	49,362	SH		DFND	1,2	48,568	0	794
ARISTA NETWORKS INC	COM	040413106	5,314	36,971	SH		DFND	1,2	36,927	0	44
ARK ETF TR	COM	00214Q807	108	5,704	SH		OTR	1	5,704	0	0
ARK ETF TR	COM	00214Q807	213	11,313	SH		DFND	1,2	11,313	0	0
ARK ETF TR	COM	00214Q104	615	6,496	SH		DFND	2	6,496	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,604	368,214	SH		DFND	2	368,214	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	99	10,000	SH		DFND	2	10,000	0	0
ASANA INC	CL A	04342Y104	284	3,811	SH		DFND	2	3,811	0	0
ASGN INC	COM	00191U102	275	2,229	SH		DFND	2	2,229	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	10,757	99,916	SH		DFND	1,2	90,338	0	9,578
ASHLAND GLOBAL HLDGS INC	COM	044186104	327	3,034	SH		OTR	1	3,034	0	0
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	143,242	179,919	SH		DFND	1,2	172,362	0	7,557
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	1,099	1,381	SH		OTR	1	1,381	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,721	81,055	SH		OTR	1,2	80,385	0	670
ASTRAZENECA PLC	SPONSORED ADR	046353108	460,795	7,910,643	SH		DFND	1,2	7,598,111	0	312,532
AT&T INC	COM	00206R102	8,809	358,094	SH		DFND	1,2	345,089	0	13,005
AT&T INC	COM	00206R102	515	20,912	SH		OTR	1	17,993	0	2,919
ATLANTIC CAP BANCSHARES INC	COM	048269203	288	10,000	SH		DFND	1	10,000	0	0
AUTODESK INC	COM	052769106	2,532	9,006	SH		OTR	1	8,578	0	428
AUTODESK INC	COM	052769106	37,536	133,487	SH		DFND	1,2	119,157	0	14,330
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,630	22,832	SH		OTR	1,2	17,378	0	5,454
AUTOMATIC DATA PROCESSING IN	COM	053015103	308,151	1,249,697	SH		DFND	1,2	1,105,703	0	143,994
AUTONATION INC	COM	05329W102	203	1,739	SH		DFND	2	1,739	0	0
AUTOZONE INC	COM	053332102	59,379	28,325	SH		DFND	1,2	25,950	0	2,375
AUTOZONE INC	COM	053332102	1,828	872	SH		OTR	1	872	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,336	165,355	SH		DFND	1,2	165,355	0	0
AVALARA INC	COM	05338G106	421	3,261	SH		DFND	2	3,261	0	0
AVANTOR INC	COM	05352A100	38,406	911,391	SH		DFND	1,2	811,800	0	99,591
AVANTOR INC	COM	05352A100	1,513	35,895	SH		OTR	1	35,895	0	0
AVERY DENNISON CORP	COM	053611109	253	1,170	SH		OTR	1	1,170	0	0
AVERY DENNISON CORP	COM	053611109	4,845	22,371	SH		DFND	1,2	22,371	0	0
AWARE INC MASS	COM	05453N100	173	55,011	SH		DFND	2	55,011	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	212	2,837	SH		DFND	2	2,837	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	766	20,282	SH		DFND	1	0	0	20,282
AZEK CO INC	CL A	05478C105	17,142	370,713	SH		DFND	1,2	341,710	0	29,003
AZEK CO INC	CL A	05478C105	834	18,040	SH		OTR	1	18,040	0	0
B & G FOODS INC NEW	COM	05508R106	913	29,724	SH		DFND	1,2	29,724	0	0
BAIDU INC	SPON ADR REP A	056752108	1,294	8,697	SH		DFND	2	8,697	0	0
BAKER HUGHES COMPANY	CL A	05722G100	816	33,940	SH		DFND	1,2	1,257	0	32,683
BALL CORP	COM	058498106	7,295	75,786	SH		DFND	1,2	56,212	0	19,574
BALL CORP	COM	058498106	1,334	13,859	SH		OTR	1	13,859	0	0
BANCO SANTANDER S.A.	ADR	05964H105	28,147	8,555,282	SH		DFND	1,2	8,257,412	0	297,870
BANCO SANTANDER S.A.	ADR	05964H105	404	122,933	SH		OTR	1	122,933	0	0
BANK MONTREAL QUE	COM	063671101	716	6,641	SH		DFND	2	2,244	0	4,397
BANK NEW YORK MELLON CORP	COM	064058100	2,295	39,515	SH		DFND	1,2	37,540	0	1,975
BANK NEW YORK MELLON CORP	COM	064058100	27	471	SH		OTR	1	471	0	0
BANK NOVA SCOTIA B C	COM	064149107	296	4,129	SH		DFND	2	4,129	0	0
BARCLAYS BANK IPATH SELECT	COM	06742C723	4,695	302,113	SH		OTR	1	295,251	0	6,862
BARCLAYS BANK IPATH SELECT	COM	06742C723	135,337	8,708,823	SH		DFND	1,2	8,160,993	0	547,830
BARCLAYS BANK PLC	COM	06746P555	296	13,263	SH		DFND	2	13,263	0	0
BARRICK GOLD CORP	COM	067901108	647	34,039	SH		DFND	2	34,039	0	0
BAXTER INTL INC	COM	071813109	4,301	50,104	SH		DFND	1,2	37,045	0	13,059
BAXTER INTL INC	COM	071813109	298	3,466	SH		OTR	1	3,466	0	0
BCE INC	COM NEW	05534B760	317	6,101	SH		DFND	2	6,101	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,309	22,832	SH		DFND	1	0	0	22,832
BECTON DICKINSON & CO	COM	075887109	18,076	71,876	SH		DFND	1,2	71,232	0	644
BECTON DICKINSON & CO	COM	075887109	712	2,832	SH		OTR	1	2,832	0	0
BERKLEY W R CORP	COM	084423102	1,290	15,650	SH		DFND	1,2	921	0	14,729
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	115,134	385,062	SH		DFND	1,2	359,761	0	25,301
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,931	6,458	SH		OTR	1	5,867	0	591
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,352	3	SH		DFND	2	3	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	19,706	267,099	SH		DFND	1,2	249,804	0	17,295
BERRY GLOBAL GROUP INC	COM	08579W103	676	9,169	SH		OTR	1	9,169	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	38,219	633,309	SH		DFND	1,2	612,053	0	21,256
BHP GROUP LTD	SPONSORED ADS	088606108	509	8,442	SH		OTR	1	8,442	0	0
BIOGEN INC	COM	09062X103	330	1,374	SH		DFND	2	1,374	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4,479	120,177	SH		DFND	2	120,177	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,502	62,270	SH		DFND	2	62,270	0	0
BIO-TECHNE CORP	COM	09073M104	67,064	129,633	SH		DFND	2	129,633	0	0
BK OF AMERICA CORP	COM	060505104	31,664	711,701	SH		DFND	1,2	632,339	0	79,362
BK OF AMERICA CORP	COM	060505104	346	7,761	SH		OTR	1	6,756	0	1,005
BLACK HILLS CORP	COM	092113109	240	3,400	SH		DFND	2	3,400	0	0
BLACK STONE MINERALS L P COM	UNIT	09225M101	12,024	1,163,983	SH		DFND	1	1,163,983	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	155	15,362	SH		DFND	2	15,362	0	0
BLACKROCK INC	COM	09247X101	3,953	4,317	SH		OTR	1,2	4,100	0	217
BLACKROCK INC	COM	09247X101	275,522	300,933	SH		DFND	1,2	274,606	0	26,327
BLACKSTONE INC	COM	09260D107	5,230	40,417	SH		OTR	1,2	39,995	0	422
BLACKSTONE INC	COM	09260D107	1,109,395	8,574,041	SH		DFND	1,2	8,262,552	0	311,489
BLOCK INC	CL A	852234103	2,705	16,748	SH		DFND	1,2	14,048	0	2,700
BLOCK INC	CL A	852234103	7	42	SH		OTR	1	0	0	42
BOEING CO	COM	097023105	10,755	53,426	SH		DFND	1,2	43,619	0	9,807
BOEING CO	COM	097023105	1,466	7,280	SH		OTR	1	7,170	0	110
BOOKING HOLDINGS INC	COM	09857L108	3,916	1,632	SH		OTR	1,2	1,601	0	31
BOOKING HOLDINGS INC	COM	09857L108	330,888	137,914	SH		DFND	1,2	130,171	0	7,743
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	114	1,350	SH		DFND	1	1,000	0	350
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	203	2,400	SH		OTR	1	1,400	0	1,000
BOSTON SCIENTIFIC CORP	COM	101137107	1,274	29,977	SH		DFND	1,2	29,108	0	869
BOWLERO CORP CL A	COM	10258P102	325	36,000	SH		DFND	2	36,000	0	0
BP PLC	SPONSORED ADR	055622104	1,585	59,512	SH		DFND	1,2	57,108	0	2,404
BP PLC	SPONSORED ADR	055622104	12	450	SH		OTR	1	450	0	0
BRIGHAM MINERALS INC CL A	COM	10918L103	22,908	1,086,180	SH		DFND	1	1,086,180	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,675	13,307	SH		DFND	2	13,307	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,009	417,142	SH		DFND	1,2	404,896	0	12,246
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,010	16,200	SH		OTR	1	15,400	0	800
BROADCOM INC	COM	11135F101	1,195	1,796	SH		OTR	1	1,502	0	294
BROADCOM INC	COM	11135F101	28,317	42,556	SH		DFND	1,2	42,134	0	422
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	81,201	444,158	SH		DFND	1,2	443,829	0	329
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5	27	SH		OTR	2	27	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	92,745	1,536,019	SH		DFND	1,2	1,523,939	0	12,080
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	280	4,643	SH		OTR	1,2	4,643	0	0
BROOKFIELD INFRAST PARTNERS LP INT	UNIT	G16252101	44,797	736,678	SH		DFND	1,2	736,248	0	430
BROOKFIELD INFRASTRUCTURE CO COM SB VTG	SHS A	11275Q107	48,294	707,505	SH		DFND	1,2	706,465	0	1,040
BROOKFIELD INFRASTRUCTURE CO COM SB VTG	SHS A	11275Q107	6	86	SH		OTR	2	86	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	59,020	1,602,512	SH		DFND	1,2	1,600,699	0	1,813
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6	176	SH		OTR	2	176	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	27,561	770,037	SH		DFND	1,2	769,573	0	464
BROWN & BROWN INC	COM	115236101	112,024	1,593,983	SH		DFND	1,2	1,593,753	0	230
BROWN & BROWN INC	COM	115236101	5	75	SH		OTR	1	75	0	0
BROWN FORMAN CORP	CL A	115637100	862	12,714	SH		DFND	2	12,714	0	0
BURLINGTON STORES INC	COM	122017106	343	1,178	SH		DFND	2	1,178	0	0
BYLINE BANCORP INC	COM	124411109	221	8,088	SH		DFND	2	8,088	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	251	2,330	SH		DFND	1	2,330	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	42,780	229,567	SH		DFND	1,2	214,113	0	15,454
CADENCE DESIGN SYSTEM INC	COM	127387108	1,311	7,034	SH		OTR	1	7,034	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	218	2,334	SH		DFND	2	2,334	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	47	55,525	SH		DFND	2	55,525	0	0
CALLAWAY GOLF CO	COM	131193104	1,156	42,100	SH		DFND	2	42,000	0	100
CAMDEN PPTY TR	COM	133131102	69,328	388,004	SH		DFND	1,2	387,729	0	275
CAMDEN PPTY TR	COM	133131102	4	25	SH		OTR	2	25	0	0
CANADIAN IMP BK COMM	COM	136069101	4,894	41,991	SH		DFND	1	0	0	41,991
CANADIAN IMP BK COMM	COM	136069101	76	650	SH		OTR	1	0	0	650
CANADIAN NAT RES LTD	COM	136385101	1,458	34,500	SH		DFND	1,2	34,500	0	0
CANADIAN NATL RY CO	COM	136375102	31,779	258,660	SH		DFND	1,2	246,756	0	11,904
CANADIAN NATL RY CO	COM	136375102	840	6,835	SH		OTR	1	6,835	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,949	96,606	SH		DFND	1,2	31,441	0	65,165
CANADIAN PAC RY LTD	COM	13645T100	222	3,085	SH		OTR	1	3,085	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,005	27,605	SH		DFND	1,2	26,689	0	916
CAPITAL ONE FINL CORP	COM	14040H105	100	691	SH		OTR	1	691	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,157	41,898	SH		DFND	1,2	41,839	0	59
CARDINAL HEALTH INC	COM	14149Y108	32	628	SH		OTR	1	628	0	0
CARDLYTICS INC	COM	14161W105	4,166	63,037	SH		DFND	2	63,037	0	0
CARMAX INC	COM	143130102	2,401	18,437	SH		DFND	2	18,437	0	0
CARNIVAL CORP	COM	143658300	475	23,565	SH		DFND	1,2	23,024	0	541
CARRIER GLOBAL CORPORATION	COM	14448C104	7,663	141,285	SH		DFND	1,2	136,350	0	4,935
CARRIER GLOBAL CORPORATION	COM	14448C104	740	13,635	SH		OTR	1	13,635	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,169	13,687	SH		DFND	1,2	12,455	0	1,232
CATALENT INC	COM	148806102	19,544	152,657	SH		DFND	1,2	142,475	0	10,182
CATALENT INC	COM	148806102	692	5,406	SH		OTR	1	5,406	0	0
CATERPILLAR INC	COM	149123101	8,382	40,545	SH		DFND	1,2	32,845	0	7,700
CATERPILLAR INC	COM	149123101	564	2,730	SH		OTR	1	2,730	0	0
CAVCO INDS INC DEL	COM	149568107	203	639	SH		DFND	2	639	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,820	21,623	SH		DFND	2	21,623	0	0
CBRE GROUP INC	CL A	12504L109	1,026	9,456	SH		DFND	2	9,456	0	0
CDK GLOBAL INC	COM	12508E101	650	15,549	SH		DFND	1	1,101	0	14,448
CDW CORP	COM	12514G108	2,434	11,889	SH		OTR	1	4,319	0	7,570
CDW CORP	COM	12514G108	93,994	459,000	SH		DFND	1,2	449,675	0	9,325
CELANESE CORP DEL	COM	150870103	502	2,987	SH		DFND	2	2,987	0	0
CENOVUS ENERGY INC	COM	15135U109	422	34,326	SH		DFND	1	34,326	0	0
CENTENE CORP DEL	COM	15135B101	1,704	20,672	SH		DFND	1,2	20,602	0	70
CENTERPOINT ENERGY INC	COM	15189T107	12,739	456,431	SH		DFND	1,2	456,336	0	95
CENTERPOINT ENERGY INC	COM	15189T107	92	3,300	SH		OTR	1	3,300	0	0
CERNER CORP	COM	156782104	1,159	12,485	SH		DFND	2	12,485	0	0
CERNER CORP	COM	156782104	28	298	SH		OTR	2	0	0	298
CHAMPIONX CORPORATION	COM	15872M104	1,038	51,345	SH		DFND	1,2	14,528	0	36,817
CHARGEPOINT HOLDINGS INC COM	CL A	15961R105	211	11,067	SH		DFND	2	11,067	0	0
CHARLES RIV LABS INTL INC	COM	159864107	36,955	98,082	SH		DFND	1,2	89,803	0	8,279
CHARLES RIV LABS INTL INC	COM	159864107	1,088	2,887	SH		OTR	1	2,887	0	0
CHART INDS INC	COM	16115Q308	5,801	36,370	SH		DFND	1,2	32,416	0	3,954
CHART INDS INC	COM	16115Q308	559	3,505	SH		OTR	1	3,505	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	570	875	SH		DFND	2	875	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	97,569	962,033	SH		DFND	1,2	813,841	0	148,192
CHENIERE ENERGY INC	COM NEW	16411R208	122	1,198	SH		OTR	1	1,198	0	0
CHEVRON CORP NEW	COM	166764100	4,213	35,906	SH		OTR	1,2	33,403	0	2,503
CHEVRON CORP NEW	COM	166764100	190,774	1,625,683	SH		DFND	1,2	1,510,042	0	115,641
CHEWY INC	CL A	16679L109	7,382	125,192	SH		DFND	1,2	116,659	0	8,533
CHEWY INC	CL A	16679L109	244	4,131	SH		OTR	1	4,131	0	0
CHICOS FAS INC	COM	168615102	194	36,002	SH		DFND	2	36,002	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	321	21,238	SH		DFND	1,2	21,238	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	183,988	105,242	SH		DFND	1,2	103,378	0	1,864
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,434	820	SH		OTR	1	820	0	0
CHUBB LIMITED	COM	H1467J104	44,807	231,791	SH		DFND	1,2	219,766	0	12,025
CHUBB LIMITED	COM	H1467J104	563	2,911	SH		OTR	1	2,461	0	450
CHURCH & DWIGHT CO INC	COM	171340102	21,560	210,336	SH		DFND	1,2	198,091	0	12,245
CHURCH & DWIGHT CO INC	COM	171340102	592	5,772	SH		OTR	1	5,772	0	0
CHURCHILL DOWNS INC	COM	171484108	317	1,316	SH		DFND	2	1,316	0	0
CIGNA CORP NEW	COM	125523100	24,673	107,448	SH		DFND	1,2	69,731	0	37,717
CIGNA CORP NEW	COM	125523100	481	2,095	SH		OTR	1	2,095	0	0
CINTAS CORP	COM	172908105	120,720	272,400	SH		DFND	1,2	269,623	0	2,777
CINTAS CORP	COM	172908105	518	1,168	SH		OTR	1	1,168	0	0
CISCO SYS INC	COM	17275R102	8,186	129,186	SH		OTR	1,2	126,011	0	3,175
CISCO SYS INC	COM	17275R102	521,858	8,235,087	SH		DFND	1,2	7,491,060	0	744,027
CITIGROUP INC	COM NEW	172967424	4,606	76,275	SH		DFND	1,2	70,646	0	5,629
CITIGROUP INC	COM NEW	172967424	66	1,094	SH		OTR	1	949	0	145
CITIZENS FINL GROUP INC	COM	174610105	798	16,891	SH		DFND	2	16,891	0	0
CITRIX SYS INC	COM	177376100	788	8,335	SH		DFND	1,2	7,684	0	651
CITRIX SYS INC	COM	177376100	209	2,209	SH		OTR	1	2,209	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	688	31,592	SH		DFND	1,2	425	0	31,167
CLOROX CO DEL	COM	189054109	616	3,536	SH		DFND	2	3,536	0	0
CLOUDFLARE INC CL A	COM	18915M107	518	3,941	SH		DFND	2	3,941	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	278	25,900	SH		OTR	1	25,900	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	145	11,000	SH		DFND	2	11,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	COM	18914E106	410	38,500	SH		OTR	1	38,500	0	0
CME GROUP INC	COM	12572Q105	2,577	11,276	SH		OTR	1,2	9,469	0	1,807
CME GROUP INC	COM	12572Q105	311,645	1,364,108	SH		DFND	1,2	1,318,971	0	45,137
CMS ENERGY CORP	COM	125896100	15,266	234,673	SH		DFND	1,2	234,586	0	87
CNH INDL N V	SHS	N20944109	369	19,000	SH		DFND	2	19,000	0	0
CNO FINL GROUP INC	COM	12621E103	3,013	126,360	SH		DFND	1,2	123,053	0	3,307
CNX RES CORP	COM	12653C108	150	10,884	SH		DFND	2	10,884	0	0
COCA COLA CO	COM	191216100	30,487	514,878	SH		DFND	1,2	291,228	0	223,650
COCA COLA CO	COM	191216100	8,382	141,553	SH		OTR	1	140,053	0	1,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,059	68,304	SH		DFND	1,2	43,404	0	24,900
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15	173	SH		OTR	1	173	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	382	1,512	SH		DFND	2	1,512	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,315	296,642	SH		DFND	1,2	273,216	0	23,426
COLGATE PALMOLIVE CO	COM	194162103	1,532	17,955	SH		OTR	1	17,955	0	0
COMCAST CORP NEW	CL A	20030N101	126,347	2,510,382	SH		DFND	1,2	2,224,829	0	285,553
COMCAST CORP NEW	CL A	20030N101	2,552	50,692	SH		OTR	1,2	45,602	0	5,090
COMERICA INC	COM	200340107	1,310	15,055	SH		DFND	2	15,055	0	0
CONAGRA BRANDS INC	COM	205887102	422	12,364	SH		DFND	1,2	12,271	0	93
CONOCOPHILLIPS	COM	20825C104	6,113	84,703	SH		DFND	1,2	80,476	0	4,227
CONOCOPHILLIPS	COM	20825C104	234	3,237	SH		OTR	1	3,237	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,586	18,598	SH		DFND	1,2	18,546	0	52
CONSOLIDATED EDISON INC	COM	209115104	77	900	SH		OTR	1	900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,343	5,354	SH		DFND	2	1,544	0	3,810
CONSTRUCTION PARTNERS INC COM	CL A	21044C107	556	18,910	SH		DFND	2	18,910	0	0
COOPER COS INC	COM NEW	216648402	559	1,333	SH		DFND	2	1,333	0	0
CORMEDIX INC	COM	21900C308	55	12,000	SH		DFND	2	12,000	0	0
CORNING INC	COM	219350105	3,025	81,276	SH		DFND	1,2	81,108	0	168
CORTEVA INC	COM	22052L104	1,490	31,541	SH		DFND	1,2	31,409	0	132
CORTEVA INC	COM	22052L104	190	4,016	SH		OTR	1	4,016	0	0
COSTAR GROUP INC	COM	22160N109	112,252	1,420,374	SH		DFND	1,2	1,408,269	0	12,105
COSTAR GROUP INC	COM	22160N109	445	5,631	SH		OTR	1	5,631	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,828	10,266	SH		OTR	1,2	9,514	0	752
COSTCO WHSL CORP NEW	COM	22160K105	405,154	713,676	SH		DFND	1,2	638,158	0	75,518
COTERRA ENERGY INC	COM	127097103	213	11,201	SH		DFND	2	11,201	0	0
COUPANG INC	CL A	22266T109	1,156	39,334	SH		DFND	2	39,334	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	838	221,024	SH		DFND	1	221,024	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	200	7,250	SH		DFND	2	7,250	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	425	5,609	SH		DFND	2	5,609	0	0
CROSSAMERICA PARTNERS	LP UT LTD PTN INT	22758A105	467	24,500	SH		DFND	2	24,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	665	3,250	SH		DFND	2	3,250	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	97	465	SH		OTR	1	439	0	26
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,314	20,666	SH		DFND	1,2,14,5	19,792	0	874
CROWN HLDGS INC	COM	228368106	27,132	245,271	SH		DFND	1,2	212,320	0	32,951
CROWN HLDGS INC	COM	228368106	759	6,862	SH		OTR	1	6,862	0	0
CSX CORP	COM	126408103	6,701	178,229	SH		DFND	1,2	168,821	0	9,408
CULP INC	COM	230215105	8,368	879,844	SH		DFND	1	358,432	0	521,412
CUMMINS INC	COM	231021106	6,081	27,876	SH		DFND	1,2	27,141	0	735
CUMMINS INC	COM	231021106	1,206	5,528	SH		OTR	1	5,528	0	0
CVS HEALTH CORP	COM	126650100	23,800	230,716	SH		DFND	1,2	170,129	0	60,587
CVS HEALTH CORP	COM	126650100	781	7,577	SH		OTR	1	6,027	0	1,550
CYRUSONE INC	COM	23283R100	6,212	69,235	SH		DFND	2	69,235	0	0
D R HORTON INC	COM	23331A109	1,226	11,309	SH		OTR	1,2	11,185	0	124
D R HORTON INC	COM	23331A109	108,047	996,290	SH		DFND	1,2	946,487	0	49,803
DANA INC	COM	235825205	393	17,225	SH		DFND	2	17,225	0	0
DANAHER CORPORATION	COM	235851102	8,135	24,725	SH		OTR	1,2	21,020	0	3,705
DANAHER CORPORATION	COM	235851102	676,284	2,055,516	SH		DFND	1,2	1,897,315	0	158,201
DARE BIOSCIENCE INC	COM	23666P101	50	25,000	SH		DFND	2	25,000	0	0
DATADOG INC CL A	COM	23804L103	334	1,873	SH		DFND	2	1,873	0	0
DCP MIDSTREAM LP COM	UT LTD PTN	23311P100	17,361	631,753	SH		DFND	1,2	595,395	0	36,358
DEERE & CO	COM	244199105	17,757	51,786	SH		DFND	1,2	48,194	0	3,592
DEERE & CO	COM	244199105	1,212	3,536	SH		OTR	1	3,536	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	216	5,523	SH		DFND	1	5,523	0	0
DESCARTES SYS GROUP INC	COM	249906108	945	11,435	SH		DFND	2	11,435	0	0
DESKTOP METAL INC COM	CL A	25058X105	7,136	1,441,657	SH		DFND	1	1,441,657	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,297	29,440	SH		DFND	1,2	29,269	0	171
DEXCOM INC	COM	252131107	971	1,809	SH		DFND	2	1,079	0	730
DIAGEO PLC	SPON ADR NEW	25243Q205	36,504	165,820	SH		DFND	1,2	161,065	0	4,755
DIAGEO PLC	SPON ADR NEW	25243Q205	448	2,037	SH		OTR	1	2,037	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	213	1,972	SH		DFND	2	1,972	0	0
DICKS SPORTING GOODS INC	COM	253393102	374	3,249	SH		DFND	2	3,249	0	0
DIGITAL RLTY TR INC	COM	253868103	424	2,400	SH		DFND	2	2,400	0	0
DIGITALBRIDGE GROUP INC CL A	COM	25401T108	1,333	160,081	SH		DFND	1	0	0	160,081
DIGITALOCEAN HLDGS INC	COM	25402D102	685	8,526	SH		DFND	2	8,526	0	0
DIMENSIONAL ETF TRUST	COM	25434V880	438	16,757	SH		DFND	2	16,757	0	0
DIMENSIONAL ETF TRUST	COM	25434V708	1,030	35,531	SH		DFND	2	35,531	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	453	3,158	SH		DFND	2	3,158	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	4,819	36,860	SH		OTR	1	36,860	0	0
DISCOVER FINL SVCS	COM	254709108	3,604	31,185	SH		DFND	1,2	22,658	0	8,527
DISCOVER FINL SVCS	COM	254709108	624	5,396	SH		OTR	1	5,396	0	0
DISCOVERY INC	COM SER C	25470F302	13,579	593,001	SH		DFND	1,2	565,505	0	27,496
DISCOVERY INC	COM SER C	25470F302	105	4,570	SH		OTR	1	4,570	0	0
DISNEY WALT CO	COM	254687106	6,759	43,634	SH		OTR	1,2	41,529	0	2,105
DISNEY WALT CO	COM	254687106	365,023	2,356,665	SH		DFND	1,2	2,184,913	0	171,752
DOCUSIGN INC	COM	256163106	788	5,174	SH		OTR	1	4,809	0	365
DOCUSIGN INC	COM	256163106	5,795	38,048	SH		DFND	1,2	33,715	0	4,333
DOLLAR GEN CORP NEW	COM	256677105	3,278	13,899	SH		OTR	1,2	13,765	0	134
DOLLAR GEN CORP NEW	COM	256677105	248,674	1,054,458	SH		DFND	1,2	988,915	0	65,543
DOLLAR TREE INC	COM	256746108	2,443	17,388	SH		DFND	1,2	9,314	0	8,074
DOLLAR TREE INC	COM	256746108	206	1,462	SH		OTR	1	1,462	0	0
DOMINION ENERGY INC	COM	25746U109	84,146	1,071,106	SH		DFND	1,2	1,070,693	0	413
DOMINION ENERGY INC	COM	25746U109	206	2,622	SH		OTR	1	2,622	0	0
DOMINOS PIZZA INC	COM	25754A201	22,114	39,184	SH		DFND	1,2	36,605	0	2,579
DOMINOS PIZZA INC	COM	25754A201	682	1,209	SH		OTR	1	1,209	0	0
DONALDSON INC	COM	257651109	1,090	18,404	SH		DFND	1,2	17,004	0	1,400
DOVER CORP	COM	260003108	3,267	17,990	SH		DFND	2	16,138	0	1,852
DOVER CORP	COM	260003108	145	799	SH		OTR	1	599	0	200
DOW INC	COM	260557103	2,182	38,462	SH		DFND	1,2	38,330	0	132
DOW INC	COM	260557103	286	5,055	SH		OTR	1	4,855	0	200
DRAFTKINGS INC COM	CL A	26142R104	397	14,440	SH		DFND	1,2	14,355	0	85
DTE ENERGY CO	COM	233331107	878	7,342	SH		DFND	2	7,342	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,723	216,620	SH		DFND	1,2	216,240	0	380
DUKE ENERGY CORP NEW	COM NEW	26441C204	403	3,847	SH		OTR	1	2,281	0	1,566
DUPONT DE NEMOURS INC	COM	26614N102	2,357	29,174	SH		DFND	1,2	29,042	0	132
DUPONT DE NEMOURS INC	COM	26614N102	105	1,298	SH		OTR	1	1,298	0	0
DUTCH BROS INC	CL A	26701L100	251	4,925	SH		DFND	2	4,925	0	0
DYNATRACE INC	COM NEW	268150109	18,827	311,956	SH		DFND	1,2	291,049	0	20,907
DYNATRACE INC	COM NEW	268150109	592	9,805	SH		OTR	1	9,805	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	191	13,560	SH		DFND	2	13,560	0	0
EATON CORP PLC	SHS	G29183103	3,305	19,131	SH		DFND	1,2	17,364	0	1,767
EATON CORP PLC	SHS	G29183103	1,126	6,517	SH		OTR	1	6,517	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	331	31,000	SH		DFND	2	31,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	316	21,000	SH		DFND	2	21,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	314	29,426	SH		DFND	2	29,426	0	0
EBAY INC.	COM	278642103	1,796	26,997	SH		DFND	1,2	26,250	0	747
EBAY INC.	COM	278642103	3	49	SH		OTR	1	49	0	0
ECOLAB INC	COM	278865100	5,118	21,821	SH		OTR	1,2	21,361	0	460
ECOLAB INC	COM	278865100	302,899	1,291,190	SH		DFND	1,2	1,183,144	0	108,046
EDISON INTL	COM	281020107	608	8,906	SH		DFND	1,2	8,872	0	34
EDISON INTL	COM	281020107	89	1,300	SH		OTR	1	1,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	260,911	2,013,980	SH		DFND	1,2	1,985,609	0	28,371
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,003	15,464	SH		OTR	1	14,614	0	850
ELASTIC N V ORD	SHS	N14506104	17,957	145,892	SH		DFND	1,2	137,457	0	8,435
ELASTIC N V ORD	SHS	N14506104	141	1,147	SH		OTR	1	1,147	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	865	35,610	SH		DFND	1,2	1,096	0	34,514
EMERSON ELEC CO	COM	291011104	10,228	110,010	SH		DFND	1,2	93,323	0	16,687
EMERSON ELEC CO	COM	291011104	5,976	64,271	SH		OTR	1	63,271	0	1,000
ENBRIDGE INC	COM	29250N105	36,772	940,981	SH		DFND	1,2	553,008	0	387,973
ENBRIDGE INC	COM	29250N105	468	11,983	SH		OTR	1	5,991	0	5,992
ENCOMPASS HEALTH CORP	COM	29261A100	19,145	293,357	SH		DFND	1,2	273,180	0	20,177
ENCOMPASS HEALTH CORP	COM	29261A100	603	9,244	SH		OTR	1	9,244	0	0
ENERGY TRANSFER L P COM	UT LTD PTN	29273V100	179,888	21,857,533	SH		DFND	1,2	19,830,237	0	2,027,296
ENOVIX CORPORATION	COM	293594107	314	11,500	SH		DFND	2	11,500	0	0
ENPHASE ENERGY INC	COM	29355A107	36,374	198,831	SH		DFND	1,2	185,819	0	13,012
ENPHASE ENERGY INC	COM	29355A107	1,172	6,407	SH		OTR	1	6,407	0	0
ENTEGRIS INC	COM	29362U104	194,978	1,406,968	SH		DFND	1,2	1,392,920	0	14,048
ENTEGRIS INC	COM	29362U104	905	6,530	SH		OTR	1	6,530	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	333,474	15,185,480	SH		DFND	1,2	14,006,617	0	1,178,863
ENTERPRISE PRODS PARTNERS L	COM	293792107	219	9,955	SH		OTR	1	9,955	0	0
ENVESTNET INC	COM	29404K106	21,652	272,892	SH		DFND	1,2	257,525	0	15,367
ENVESTNET INC	COM	29404K106	167	2,102	SH		OTR	1	2,102	0	0
EOG RES INC	COM	26875P101	2,030	22,855	SH		DFND	1,2	19,763	0	3,092
EPAM SYS INC	COM	29414B104	172,490	258,044	SH		DFND	1,2	251,348	0	6,696
EPAM SYS INC	COM	29414B104	3,478	5,203	SH		OTR	1	5,203	0	0
EPIZYME INC	COM	29428V104	2,205	882,000	SH		DFND	2	882,000	0	0
EQUINIX INC	COM	29444U700	107,831	127,484	SH		DFND	2	127,093	0	391
EQUINOR ASA	SPONSORED ADR	29446M102	21,790	827,574	SH		DFND	1,2	802,274	0	25,300
EQUINOR ASA	SPONSORED ADR	29446M102	196	7,433	SH		OTR	1	7,433	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	41,263	3,990,600	SH		DFND	1,2	3,764,517	0	226,083
EQUITRANS MIDSTREAM CORP	COM	294600101	17	1,600	SH		OTR	1	1,600	0	0
ESSEX PPTY TR INC	COM	297178105	18,224	51,740	SH		DFND	1,2	51,725	0	15
ETF MANAGERS TR	COM	26924G201	621	10,100	SH		DFND	2	10,100	0	0
EURONET WORLDWIDE INC	COM	298736109	29,894	250,852	SH		DFND	1,2	243,764	0	7,088
EURONET WORLDWIDE INC	COM	298736109	830	6,966	SH		OTR	1	6,966	0	0
EVERSOURCE ENERGY	COM	30040W108	10,400	114,308	SH		DFND	1,2	114,276	0	32
EVERSOURCE ENERGY	COM	30040W108	214	2,352	SH		OTR	1	2,352	0	0
EVGO INC CL A	COM	30052F100	3,588	361,005	SH		DFND	1	361,005	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	949	20,310	SH		DFND	2	20,310	0	0
EXACT SCIENCES CORP	COM	30063P105	527	6,765	SH		DFND	2	6,765	0	0
EXCHANGE LISTED FDS TR	COM	30151E814	376	11,900	SH		DFND	1	11,900	0	0
EXELON CORP	COM	30161N101	931	16,115	SH		DFND	2	16,115	0	0
EXPEDITORS INTL WASH INC	COM	302130109	294	2,187	SH		DFND	2	2,187	0	0
EXXON MOBIL CORP	COM	30231G102	35,661	582,788	SH		DFND	1,2	499,820	0	82,968
EXXON MOBIL CORP	COM	30231G102	3,048	49,810	SH		OTR	1	45,871	0	3,939
F5 INC	COM	315616102	356	1,453	SH		DFND	2	1,453	0	0
FACTSET RESH SYS INC	COM	303075105	219	450	SH		DFND	2	450	0	0
FARFETCH LTD	ORD SH CL A	30744W107	23,762	710,791	SH		DFND	1,2	669,324	0	41,467
FARFETCH LTD	ORD SH CL A	30744W107	185	5,546	SH		OTR	1	5,546	0	0
FASTENAL CO	COM	311900104	74,790	1,167,501	SH		DFND	1,2	1,160,169	0	7,332
FASTENAL CO	COM	311900104	121	1,896	SH		OTR	2	843	0	1,053
FEDEX CORP	COM	31428X106	20,899	80,803	SH		DFND	1,2	79,463	0	1,340
FEDEX CORP	COM	31428X106	181	700	SH		OTR	1	700	0	0
FERRARI N V	COM	N3167Y103	5,587	21,585	SH		DFND	2	21,585	0	0
FIDELITY COMWLTH TR	COM	315912808	183	3,010	SH		OTR	1	3,010	0	0
FIDELITY COMWLTH TR	COM	315912808	1,035	16,994	SH		DFND	1,2	16,994	0	0
FIDELITY COVINGTON TRUST	COM	316092808	464	3,424	SH		DFND	2	3,424	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,022	36,853	SH		OTR	1,2	36,514	0	339
FIDELITY NATL INFORMATION SV	COM	31620M106	302,970	2,775,710	SH		DFND	1,2	2,629,627	0	146,083
FIFTH THIRD BANCORP	COM	316773100	1,026	23,577	SH		DFND	1,2	23,429	0	148
FIRST AMERN FINL CORP	COM	31847R102	365	4,671	SH		DFND	2	4,671	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	254	5,000	SH		DFND	1	58	0	4,942
FIRST HORIZON CORPORATION	COM	320517105	273	16,703	SH		DFND	1,2	16,055	0	648
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,077	10,058	SH		DFND	2	10,058	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X192	618	5,928	SH		DFND	2	5,928	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33733E500	52,831	777,276	SH		DFND	1,2	634,624	0	142,652
FIRST TR EXCHANGE-TRADED FD	COM	33733E500	619	9,109	SH		OTR	1	9,109	0	0
FIRSTENERGY CORP	COM	337932107	253	6,073	SH		DFND	2	6,073	0	0
FISERV INC	COM	337738108	3,403	32,784	SH		OTR	1,2	32,514	0	270
FISERV INC	COM	337738108	237,250	2,285,875	SH		DFND	1,2	2,133,128	0	152,747
FISKER INC	CL A COM STK	33813J106	238	15,155	SH		DFND	2	15,155	0	0
FIVE BELOW INC	COM	33829M101	25,458	123,048	SH		DFND	1,2	115,695	0	7,353
FIVE BELOW INC	COM	33829M101	705	3,407	SH		OTR	1	3,407	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18,628	83,219	SH		DFND	1,2	79,181	0	4,038
FLEETCOR TECHNOLOGIES INC	COM	339041105	419	1,874	SH		OTR	1	1,874	0	0
FLEX LTD	ORD	Y2573F102	2,284	124,604	SH		DFND	1,2	1,448	0	123,156
FLEXSHARES TR	COM	33939L100	374	2,050	SH		DFND	2	2,050	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	22,923	176,324	SH		DFND	1,2	164,647	0	11,677
FLOOR & DECOR HLDGS INC	CL A	339750101	690	5,304	SH		OTR	1	5,304	0	0
FMC CORP	COM NEW	302491303	20,906	190,249	SH		DFND	1,2	159,891	0	30,358
FMC CORP	COM NEW	302491303	570	5,184	SH		OTR	1	5,184	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR	UNITS	344419106	17,622	226,760	SH		DFND	1,2	221,958	0	4,802
FOMENTO ECONOMICO MEXICANO S SPON ADR	UNITS	344419106	185	2,376	SH		OTR	1	2,376	0	0
FORD MTR CO DEL	COM	345370860	4,653	224,068	SH		DFND	1,2	219,379	0	4,689
FORTINET INC	COM	34959E109	3,764	10,473	SH		DFND	2	10,473	0	0
FORTIS INC	COM	349553107	531	11,000	SH		DFND	1	11,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	275	450,000	SH		DFND	1	450,000	0	0
FORTIVE CORP	COM	34959J108	2,292	30,031	SH		DFND	1,2	28,192	0	1,839
FOUR CORNERS PPTY TR INC	COM	35086T109	789	26,841	SH		DFND	1	26,841	0	0
FRANKLIN ELEC INC	COM	353514102	954	10,090	SH		DFND	2	10,090	0	0
FRANKLIN RESOURCES INC	COM	354613101	826	24,676	SH		DFND	1,2	24,620	0	56
FRANKLIN STR PPTYS CORP	COM	35471R106	265	44,621	SH		DFND	2	44,621	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,276	30,555	SH		DFND	1,2	18,873	0	11,682
FREEPORT-MCMORAN INC	CL B	35671D857	7	172	SH		OTR	1	10	0	162
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	342	10,532	SH		DFND	2	1,099	0	9,433
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	97	3,002	SH		OTR	2	3,002	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	473	2,787	SH		DFND	2	2,787	0	0
GARMIN LTD	SHS	H2906T109	375	2,756	SH		DFND	2	2,756	0	0
GARRETT MOTION INC	COM	366505105	0	50	SH		OTR	1	50	0	0
GARRETT MOTION INC	COM	366505105	4,816	599,735	SH		DFND	1,2	599,735	0	0
GARTNER INC	COM	366651107	1,128	3,373	SH		OTR	1	3,041	0	332
GARTNER INC	COM	366651107	15,898	47,554	SH		DFND	1,2	44,756	0	2,798
GDS HLDGS LTD	SPONSORED ADS	36165L108	11,419	242,111	SH		DFND	1,2	229,871	0	12,240
GDS HLDGS LTD	SPONSORED ADS	36165L108	74	1,570	SH		OTR	1	1,570	0	0
GENERAL DYNAMICS CORP	COM	369550108	531	2,549	SH		DFND	2	2,549	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,342	77,721	SH		DFND	1,2	71,468	0	6,253
GENERAL ELECTRIC CO	COM NEW	369604301	483	5,114	SH		OTR	1	5,114	0	0
GENERAL MLS INC	COM	370334104	6,567	97,434	SH		DFND	1,2	87,369	0	10,065
GENERAL MLS INC	COM	370334104	567	8,413	SH		OTR	1	8,413	0	0
GENERAL MTRS CO	COM	37045V100	3,923	66,916	SH		DFND	1,2	52,325	0	14,591
GENERAL MTRS CO	COM	37045V100	61	1,033	SH		OTR	1	1,033	0	0
GENPACT LIMITED	SHS	G3922B107	16,518	311,198	SH		DFND	1,2	290,387	0	20,811
GENPACT LIMITED	SHS	G3922B107	531	10,005	SH		OTR	1	10,005	0	0
GENUINE PARTS CO	COM	372460105	5,507	39,284	SH		DFND	1,2	39,255	0	29
GENUINE PARTS CO	COM	372460105	262	1,870	SH		OTR	1	1,870	0	0
GILEAD SCIENCES INC	COM	375558103	4,942	68,037	SH		DFND	1,2	67,689	0	348
GLOBAL PMTS INC	COM	37940X102	26,141	193,381	SH		DFND	1,2	176,838	0	16,543
GLOBAL PMTS INC	COM	37940X102	925	6,841	SH		OTR	1	6,841	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,033	37,234	SH		DFND	2	37,234	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,182	98,348	SH		DFND	2	98,348	0	0
GLOBE LIFE INC	COM	37959E102	4,702	50,171	SH		DFND	1,2	50,171	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	245,951	642,926	SH		DFND	1,2	642,475	0	451
GOLDMAN SACHS GROUP INC	COM	38141G104	186	485	SH		OTR	1,2	485	0	0
GOLUB CAP BDC INC	COM	38173M102	20	1,268	SH		OTR	1	953	0	315
GOLUB CAP BDC INC	COM	38173M102	2,153	139,415	SH		DFND	1,2	135,817	0	3,598
GOODRX HLDGS INC COM	CL A	38246G108	17,716	542,078	SH		DFND	1,2	506,500	0	35,578
GOODRX HLDGS INC COM	CL A	38246G108	507	15,524	SH		OTR	1	15,524	0	0
GOOSEHEAD INS INC COM	CL A	38267D109	543	4,175	SH		DFND	2	4,175	0	0
GRACO INC	COM	384109104	1,024	12,696	SH		DFND	1,2	10,446	0	2,250
GRAINGER W W INC	COM	384802104	2,896	5,589	SH		DFND	2	5,589	0	0
GRAND CANYON ED INC	COM	38526M106	644	7,508	SH		DFND	2	7,508	0	0
GROWGENERATION CORP	COM	39986L109	392	30,000	SH		DFND	1	0	0	30,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	244	2,147	SH		DFND	2	2,147	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	145,550	1,602,442	SH		DFND	1,2	1,602,158	0	284
GXO LOGISTICS INCORPORATED	COM	36262G101	7	80	SH		OTR	1	80	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9	182	SH		OTR	1	137	0	45
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,054	19,837	SH		DFND	1,2	18,515	0	1,322
HANOVER INS GROUP INC	COM	410867105	455	3,470	SH		DFND	2	3,470	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,558	60,000	SH		DFND	2	60,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	435	6,301	SH		DFND	1	5,702	0	599
HASBRO INC	COM	418056107	1,683	16,539	SH		DFND	1,2	16,506	0	33
HASBRO INC	COM	418056107	40	391	SH		OTR	1	391	0	0
HCA HEALTHCARE INC	COM	40412C101	9,386	36,533	SH		DFND	1,2	15,801	0	20,732
HCA HEALTHCARE INC	COM	40412C101	26	103	SH		OTR	1	103	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	47,846	735,311	SH		DFND	1,2	718,312	0	16,999
HDFC BANK LTD	SPONSORED ADS	40415F101	451	6,931	SH		OTR	1	6,931	0	0
HEALTHEQUITY INC	COM	42226A107	5,885	133,030	SH		DFND	2	133,030	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,004	27,811	SH		DFND	1	27,700	0	111
HENRY JACK & ASSOC INC	COM	426281101	322,764	1,932,835	SH		DFND	1,2	1,932,812	0	23
HERBALIFE NUTRITION LTD COM	SHS	G4412G101	721	17,611	SH		DFND	1	0	0	17,611
HERC HLDGS INC	COM	42704L104	517	3,300	SH		DFND	1	0	0	3,300
HERCULES CAPITAL INC	COM	427096508	1,626	98,010	SH		OTR	1	98,010	0	0
HERSHEY CO	COM	427866108	3,063	15,831	SH		DFND	1,2	15,809	0	22
HESS MIDSTREAM LP CL A	SHS	428103105	470	17,000	SH		DFND	2	17,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,357	26,035	SH		DFND	1	0	0	26,035
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,078	6,910	SH		DFND	1	0	0	6,910
HOLLY ENERGY PARTNERS L P COM	UT LTD PTN	435763107	8,245	500,000	SH		DFND	1	500,000	0	0
HOLOGIC INC	COM	436440101	283	3,693	SH		DFND	2	3,693	0	0
HOME DEPOT INC	COM	437076102	11,825	28,491	SH		OTR	1,2	28,031	0	460
HOME DEPOT INC	COM	437076102	769,417	1,853,971	SH		DFND	1,2	1,676,039	0	177,932
HONEYWELL INTL INC	COM	438516106	7,035	33,744	SH		OTR	1,2	32,445	0	1,299
HONEYWELL INTL INC	COM	438516106	493,420	2,366,416	SH		DFND	1,2	2,215,404	0	151,012
HOWARD HUGHES CORP	COM	44267D107	296	2,905	SH		DFND	1	0	0	2,905
HOWMET AEROSPACE INC	COM	443201108	7,326	230,157	SH		DFND	1,2	214,307	0	15,850
HOWMET AEROSPACE INC	COM	443201108	236	7,421	SH		OTR	1	7,421	0	0
HP INC	COM	40434L105	1,052	27,931	SH		DFND	1,2	26,032	0	1,899
HSBC HLDGS PLC	SPON ADR NEW	404280406	923	30,611	SH		DFND	2	30,611	0	0
HUBBELL INC	COM	443510607	17,987	86,366	SH		DFND	1,2	81,145	0	5,221
HUBBELL INC	COM	443510607	1,200	5,763	SH		OTR	1	5,763	0	0
HUBSPOT INC	COM	443573100	28,531	43,283	SH		DFND	1,2	43,277	0	6
HUMANA INC	COM	444859102	22,235	47,935	SH		DFND	1,2	44,087	0	3,848
HUMANA INC	COM	444859102	835	1,799	SH		OTR	1	1,799	0	0
HUMANIGEN INC	COM NEW	444863203	37	10,000	SH		DFND	2	10,000	0	0
HYZON MOTORS INC COM	CL A	44951Y102	1,298	200,000	SH		DFND	1	200,000	0	0
IAA INC	COM	449253103	12,835	253,573	SH		DFND	1,2	236,929	0	16,644
IAA INC	COM	449253103	393	7,768	SH		OTR	1	7,768	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,826	13,970	SH		DFND	2	13,970	0	0
ICON PLC	SHS	G4705A100	72,393	233,753	SH		DFND	1,2	226,103	0	7,650
ICON PLC	SHS	G4705A100	1,046	3,378	SH		OTR	1	3,378	0	0
IDEX CORP	COM	45167R104	767	3,244	SH		OTR	1	3,216	0	28
IDEX CORP	COM	45167R104	26,731	113,116	SH		DFND	1,2	106,067	0	7,049
IDEXX LABS INC	COM	45168D104	176,128	267,484	SH		DFND	1,2	266,407	0	1,077
IDEXX LABS INC	COM	45168D104	7	11	SH		OTR	1	11	0	0
IHS MARKIT LTD	SHS	G47567105	21,339	160,537	SH		DFND	2	159,177	0	1,360
IHS MARKIT LTD	SHS	G47567105	37	277	SH		OTR	2	0	0	277
ILLINOIS TOOL WKS INC	COM	452308109	43,149	174,835	SH		DFND	1,2	139,700	0	35,135
ILLINOIS TOOL WKS INC	COM	452308109	1,271	5,151	SH		OTR	1	784	0	4,367
ILLUMINA INC	COM	452327109	715	1,878	SH		OTR	1	1,705	0	173
ILLUMINA INC	COM	452327109	5,540	14,562	SH		DFND	1,2	11,654	0	2,908
IMPACT SHS TR 1	COM	45259A100	239	6,799	SH		DFND	2	6,799	0	0
INDUSTRIAL LOGISTICS PPTYS T COM	SHS BEN INT	456237106	327	13,071	SH		DFND	2	13,071	0	0
INGERSOLL RAND INC	COM	45687V106	24,048	388,689	SH		DFND	1,2	363,302	0	25,387
INGERSOLL RAND INC	COM	45687V106	713	11,523	SH		OTR	1	11,523	0	0
INMODE LTD	SHS	M5425M103	374	5,294	SH		DFND	2	5,294	0	0
INSPIRE MED SYS INC	COM	457730109	202	880	SH		DFND	2	880	0	0
INSULET CORP	COM	45784P101	2,302	8,650	SH		DFND	2	8,650	0	0
INTEL CORP	COM	458140100	27,118	526,572	SH		DFND	1,2	397,149	0	129,423
INTEL CORP	COM	458140100	1,599	31,057	SH		OTR	1	29,657	0	1,400
INTELLIA THERAPEUTICS INC	COM	45826J105	833	7,047	SH		DFND	2	7,047	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,873	21,007	SH		OTR	1,2	20,170	0	837
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	247,547	1,809,958	SH		DFND	1,2	1,693,052	0	116,906
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	25,210	386,609	SH		DFND	1,2	374,045	0	12,564
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	336	5,156	SH		OTR	1	5,156	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,923	141,577	SH		DFND	1,2	117,051	0	24,526
INTERNATIONAL BUSINESS MACHS	COM	459200101	843	6,306	SH		OTR	1	5,781	0	525
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	784	5,201	SH		OTR	1	583	0	4,618
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,423	9,449	SH		DFND	1,2	2,611	0	6,838
INTERNATIONAL PAPER CO	COM	460146103	1,143	24,337	SH		DFND	1,2	23,995	0	342
INTERNATIONAL PAPER CO	COM	460146103	81	1,732	SH		OTR	1	1,732	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,489	66,459	SH		DFND	1,2	48,895	0	17,564
INTERPUBLIC GROUP COS INC	COM	460690100	45	1,195	SH		OTR	1	1,195	0	0
INTEST CORP	COM	461147100	383	30,085	SH		DFND	2	30,085	0	0
INTUIT	COM	461202103	16,069	24,983	SH		DFND	1,2	22,706	0	2,277
INTUIT	COM	461202103	39	60	SH		OTR	1	60	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,533	4,268	SH		OTR	1	3,941	0	327
INTUITIVE SURGICAL INC	COM NEW	46120E602	211,275	588,020	SH		DFND	1,2	582,660	0	5,360
INVESCO ACTIVELY MANAGED ETF	COM	46090A887	76	1,515	SH		DFND	1	1,515	0	0
INVESCO ACTIVELY MANAGED ETF	COM	46090A887	706	14,045	SH		OTR	2	0	0	14,045
INVESCO ACTIVELY MANAGED ETF	COM	46090F100	160	11,392	SH		DFND	2	11,392	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G631	412	12,282	SH		DFND	1,2	12,282	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G508	136	6,135	SH		OTR	1	5,729	0	406
INVESCO EXCH TRADED FD TR II	COM	46138G508	23,864	1,079,836	SH		DFND	1,2	993,896	0	85,940
INVESCO EXCH TRADED FD TR II	COM	46138E354	1,418	20,664	SH		DFND	2	20,664	0	0
INVESCO EXCH TRADED FD TR II	COM	46138E511	4,700	313,345	SH		DFND	1,2	313,345	0	0
INVESCO EXCH TRADED FD TR II	COM	46138E743	681	14,368	SH		DFND	2	14,368	0	0
INVESCO EXCH TRADED FD TR II VAR RATE	PFD	46138G870	243	9,370	SH		OTR	1	0	0	9,370
INVESCO EXCHANGE TRADED FD T	COM	46137V258	1,905	23,569	SH		DFND	1,2	23,569	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V266	4,501	21,348	SH		DFND	1,2	21,348	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V563	543	25,780	SH		DFND	1	25,780	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137Y500	834	34,000	SH		DFND	1	34,000	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V613	249	1,452	SH		DFND	2	1,452	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V597	897	4,679	SH		DFND	2	4,679	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V357	1,328	8,159	SH		DFND	2	8,159	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V241	296	5,562	SH		DFND	2	5,562	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V142	1,276	20,969	SH		DFND	2	20,969	0	0
INVESCO LTD	SHS	G491BT108	473	20,575	SH		DFND	1,2	20,575	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	38,400	96,521	SH		DFND	1,2	94,199	0	2,322
INVESCO QQQ TR	UNIT SER 1	46090E103	918	2,308	SH		OTR	1	2,308	0	0
INVITATION HOMES INC	COM	46187W107	11	247	SH		OTR	1	186	0	61
INVITATION HOMES INC	COM	46187W107	2,560	56,474	SH		DFND	1,2	55,637	0	837
IRHYTHM TECHNOLOGIES INC	COM	450056106	608	5,165	SH		DFND	2	5,165	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	160	SH		DFND	2	160	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	743	18,000	SH		OTR	1	18,000	0	0
IRON MTN INC NEW	COM	46284V101	3,082	58,896	SH		DFND	1,2	58,800	0	96
IRON MTN INC NEW	COM	46284V101	52	1,000	SH		OTR	1	0	0	1,000
ISHARES GOLD TR	COM	464285204	10,863	312,065	SH		DFND	1,2	311,503	0	562
ISHARES GOLD TR	COM	464285204	25	725	SH		OTR	2	0	0	725
ISHARES INC	CORE MSCI EMKT	46434G103	213	3,557	SH		OTR	1	3,557	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,677	28,018	SH		DFND	1,2	28,018	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	488	11,930	SH		DFND	2	0	0	11,930
ISHARES INC	MSCI JPN ETF NEW	46434G822	920	13,736	SH		DFND	1,2	11,439	0	2,297
ISHARES INC	MSCI CDA ETF	464286509	442	11,500	SH		DFND	1	11,500	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	348	10,608	SH		DFND	2	10,608	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,014	21,216	SH		DFND	1,2	4,366	0	16,850
ISHARES SILVER TR	COM	46428Q109	1,231	57,189	SH		DFND	1,2	57,189	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	28,553	251,017	SH		DFND	1,2	223,666	0	27,351
ISHARES TR	INTRM GOV CR ETF	464288612	696	6,117	SH		OTR	1	6,117	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	605	11,224	SH		DFND	2	1,482	0	9,742
ISHARES TR	1 3 YR TREAS BD	464287457	2,293	26,805	SH		DFND	1,2	17,325	0	9,480
ISHARES TR	1 3 YR TREAS BD	464287457	5	63	SH		OTR	1	63	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,765	24,672	SH		DFND	1,2	20,162	0	4,510
ISHARES TR	ISHARES BIOTECH	464287556	220	1,439	SH		OTR	1	1,439	0	0
ISHARES TR	CORE S&P500 ETF	464287200	210,124	440,522	SH		DFND	1,2	396,720	0	43,802
ISHARES TR	CORE S&P500 ETF	464287200	11,418	23,938	SH		OTR	1	23,938	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,620	97,569	SH		DFND	1,2	77,084	0	20,485
ISHARES TR	CORE S&P MCP ETF	464287507	2,299	8,122	SH		OTR	1	7,872	0	250
ISHARES TR	CORE S&P SCP ETF	464287804	41,861	365,571	SH		DFND	1,2	334,784	0	30,787
ISHARES TR	CORE S&P SCP ETF	464287804	523	4,565	SH		OTR	1	2,040	0	2,525
ISHARES TR	CORE US AGGBD ET	464287226	12,026	105,416	SH		DFND	1,2	45,081	0	60,335
ISHARES TR	CORE US AGGBD ET	464287226	71	625	SH		OTR	1	300	0	325
ISHARES TR	IBOXX HI YD ETF	464288513	191	2,195	SH		OTR	1	1,847	0	348
ISHARES TR	IBOXX HI YD ETF	464288513	9,840	113,084	SH		DFND	1,2	107,346	0	5,738
ISHARES TR	IBOXX INV CP ETF	464287242	844	6,362	SH		OTR	1	2,797	0	3,565
ISHARES TR	IBOXX INV CP ETF	464287242	23,200	175,062	SH		DFND	1,2	156,048	0	19,014
ISHARES TR	MSCI AC ASIA ETF	464288182	2,103	25,423	SH		OTR	1	20,625	0	4,798
ISHARES TR	MSCI AC ASIA ETF	464288182	58,079	702,287	SH		DFND	1,2	567,479	0	134,808
ISHARES TR	MSCI EAFE ETF	464287465	8,298	105,460	SH		OTR	1	98,415	0	7,045
ISHARES TR	MSCI EAFE ETF	464287465	43,147	548,404	SH		DFND	1,2	474,847	0	73,557
ISHARES TR	EAFE SML CP ETF	464288273	816	11,168	SH		DFND	2	11,168	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,198	659,130	SH		DFND	1,2	508,210	0	150,920
ISHARES TR	MSCI EMG MKT ETF	464287234	735	15,039	SH		OTR	1	12,989	0	2,050
ISHARES TR	NATIONAL MUN ETF	464288414	974	8,385	SH		OTR	1	139	0	8,246
ISHARES TR	NATIONAL MUN ETF	464288414	2,899	24,934	SH		DFND	1,2	20,452	0	4,482
ISHARES TR	RUS 1000 ETF	464287622	104,188	394,011	SH		DFND	1,2	372,291	0	21,720
ISHARES TR	RUS 1000 ETF	464287622	1,520	5,745	SH		OTR	1	5,745	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	158,119	517,424	SH		DFND	1,2	449,863	0	67,561
ISHARES TR	RUS 1000 GRW ETF	464287614	10,766	35,230	SH		OTR	1,2	34,985	0	245
ISHARES TR	RUS 1000 VAL ETF	464287598	26,928	160,348	SH		DFND	1,2	152,281	0	8,067
ISHARES TR	RUS 1000 VAL ETF	464287598	4,934	29,384	SH		OTR	1,2	29,384	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	111,203	499,899	SH		DFND	1,2	443,795	0	56,104
ISHARES TR	RUSSELL 2000 ETF	464287655	10,819	48,636	SH		OTR	1	48,211	0	425
ISHARES TR	RUS 2000 GRW ETF	464287648	11,370	38,796	SH		DFND	1,2	33,013	0	5,783
ISHARES TR	RUS 2000 GRW ETF	464287648	82	280	SH		OTR	1	280	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,515	99,452	SH		DFND	1,2	75,447	0	24,005
ISHARES TR	RUS 2000 VAL ETF	464287630	168	1,008	SH		OTR	1,2	1,008	0	0
ISHARES TR	RUS MID CAP ETF	464287499	119,047	1,434,132	SH		DFND	1,2	1,224,448	0	209,684
ISHARES TR	RUS MID CAP ETF	464287499	10,400	125,289	SH		OTR	1	119,459	0	5,830
ISHARES TR	RUS MD CP GR ETF	464287481	105,568	916,236	SH		DFND	1,2	638,857	0	277,379
ISHARES TR	RUS MD CP GR ETF	464287481	5,420	47,040	SH		OTR	1,2	47,040	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	17,193	140,483	SH		DFND	1,2	132,397	0	8,086
ISHARES TR	RUS MDCP VAL ETF	464287473	1,351	11,042	SH		OTR	1,2	11,042	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,566	90,436	SH		DFND	1,2	87,436	0	3,000
ISHARES TR	S&P 500 GRWT ETF	464287309	684	8,166	SH		OTR	1	8,166	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	350	2,235	SH		OTR	1	2,235	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,100	19,797	SH		DFND	1,2	19,797	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	308	14,545	SH		DFND	2	14,545	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,311	27,104	SH		DFND	1,2	23,424	0	3,680
ISHARES TR	S&P MC 400GR ETF	464287606	31	364	SH		OTR	1	364	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,616	11,642	SH		DFND	1,2	8,982	0	2,660
ISHARES TR	S&P SML 600 GWT	464287887	626	4,512	SH		OTR	1,2	4,512	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,681	46,339	SH		DFND	1,2	40,539	0	5,800
ISHARES TR	SELECT DIVID ETF	464287168	138	1,125	SH		OTR	1	1,125	0	0
ISHARES TR	TIPS BD ETF	464287176	1,480	11,457	SH		DFND	1,2	9,826	0	1,631
ISHARES TR	COHEN STEER REIT	464287564	1,110	14,608	SH		DFND	1,2	6,598	0	8,010
ISHARES TR	CORE MSCI EAFE	46432F842	1,969	26,371	SH		DFND	2	26,371	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	881	12,400	SH		DFND	2	0	0	12,400
ISHARES TR	PFD AND INCM SEC	464288687	125	3,182	SH		OTR	1	2,893	0	289
ISHARES TR	PFD AND INCM SEC	464288687	26,463	671,144	SH		DFND	1,2	562,003	0	109,141
ISHARES TR	U.S. TECH ETF	464287721	11,758	102,397	SH		DFND	1,2	35,494	0	66,903
ISHARES TR	HDG MSCI EAFE	46434V803	418	11,831	SH		DFND	2	11,831	0	0
ISHARES TR	MSCI ACWI ETF	464288257	791	7,479	SH		DFND	2	7,479	0	0
ISHARES TR	EAFE VALUE ETF	464288877	472	9,367	SH		DFND	2	9,367	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,306	16,149	SH		DFND	2	16,149	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,446	5,210	SH		DFND	2	5,210	0	0
ISHARES TR	S&P 100 ETF	464287101	555	2,532	SH		DFND	2	2,532	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	628	5,676	SH		DFND	2	5,676	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	211	2,016	SH		DFND	2	2,016	0	0
ISHARES TR	CORE S&P TTL STK	464287150	326	3,044	SH		DFND	2	3,044	0	0
ISHARES TR	US AER DEF ETF	464288760	492	4,785	SH		DFND	2	4,785	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	423	1,525	SH		OTR	1	1,525	0	0
ISHARES TR	MSCI ACWI EX US	464288240	138	2,475	SH		DFND	1	2,475	0	0
ISHARES TR	MSCI ACWI EX US	464288240	127	2,286	SH		OTR	1	2,286	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,009	10,860	SH		DFND	1	10,860	0	0
ISHARES TR	CORE MSCI EURO	46434V738	598	10,279	SH		DFND	1	10,279	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	80	1,585	SH		DFND	2	1,585	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	180	3,565	SH		OTR	2	0	0	3,565
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	293	11,400	SH		DFND	1	0	0	11,400
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	287	11,413	SH		DFND	1	0	0	11,413
JABIL INC	COM	466313103	214	3,040	SH		DFND	2	3,040	0	0
JANUS INTERNATIONAL GROUP IN	CoM	47103N106	2,897	231,367	SH		DFND	1	231,367	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,808	116,231	SH		DFND	1,2	111,924	0	4,307
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	279	2,189	SH		OTR	1	2,189	0	0
JD.COM INC SPON ADR	CL A	47215P106	10,272	146,596	SH		DFND	1,2	143,477	0	3,119
JD.COM INC SPON ADR	CL A	47215P106	33	477	SH		OTR	1	477	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,350	60,567	SH		DFND	2	60,567	0	0
JOHNSON & JOHNSON	COM	478160104	4,168	24,363	SH		OTR	1,2	20,572	0	3,791
JOHNSON & JOHNSON	COM	478160104	170,454	996,408	SH		DFND	1,2	890,206	0	106,202
JOHNSON CTLS INTL PLC	SHS	G51502105	5,017	61,694	SH		DFND	1,2	61,561	0	133
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	102,389	5,748,862	SH		DFND	1,2	5,268,212	0	480,650
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,258	239,108	SH		OTR	1	238,683	0	425
JPMORGAN CHASE & CO	COM	46625H100	11,186	70,639	SH		OTR	1,2	47,588	0	23,051
JPMORGAN CHASE & CO	COM	46625H100	749,271	4,731,741	SH		DFND	1,2	4,432,188	0	299,553
KANZHUN LIMITED	SPONSORED ADS	48553T106	5,457	156,436	SH		DFND	1,2	148,034	0	8,402
KANZHUN LIMITED	SPONSORED ADS	48553T106	49	1,405	SH		OTR	1	1,405	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	457	1,027,319	SH		DFND	2	1,027,319	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,573	96,945	SH		DFND	1,2	67,289	0	29,656
KEURIG DR PEPPER INC	COM	49271V100	44	1,205	SH		OTR	1	1,205	0	0
KEYCORP	COM	493267108	2,414	104,384	SH		DFND	1,2	104,166	0	218
KEYCORP	COM	493267108	53	2,285	SH		OTR	1	2,285	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	40,115	194,256	SH		DFND	1,2	181,347	0	12,909
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,296	6,275	SH		OTR	1	6,275	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,840	33,865	SH		DFND	1,2	30,864	0	3,001
KIMBERLY-CLARK CORP	COM	494368103	999	6,992	SH		OTR	1	6,992	0	0
KIMCO RLTY CORP	COM	49446R109	1,022	41,444	SH		DFND	1,2	41,319	0	125
KINDER MORGAN INC DEL	COM	49456B101	5,044	317,984	SH		DFND	1,2	101,965	0	216,019
KINDER MORGAN INC DEL	COM	49456B101	43	2,721	SH		OTR	1	2,721	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	220	10,096	SH		DFND	1,2	2,427	0	7,669
KKR & CO INC	COM	48251W104	3,032	40,688	SH		DFND	1,2	28,290	0	12,398
KLA CORP	COM NEW	482480100	26,520	61,659	SH		DFND	1,2	57,633	0	4,026
KLA CORP	COM NEW	482480100	798	1,856	SH		OTR	1	1,856	0	0
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	385	10,447	SH		DFND	2	1,089	0	9,358
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	110	2,978	SH		OTR	2	2,978	0	0
KOSS CORP	COM	500692108	5,837	546,528	SH		DFND	1	0	0	546,528
KRAFT HEINZ CO	COM	500754106	505	14,067	SH		DFND	1,2	13,147	0	920
KRAFT HEINZ CO	COM	500754106	467	13,000	SH		OTR	1	0	0	13,000
KROGER CO	COM	501044101	1,175	25,943	SH		DFND	1,2	25,582	0	361
KROGER CO	COM	501044101	238	5,258	SH		OTR	1	5,258	0	0
KYNDRYL HLDGS INC	COM	50155Q100	312	17,188	SH		DFND	1,2	14,084	0	3,104
KYNDRYL HLDGS INC	COM	50155Q100	21	1,153	SH		OTR	1	1,153	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	55,390	259,754	SH		DFND	1,2	255,332	0	4,422
L3HARRIS TECHNOLOGIES INC	COM	502431109	282	1,318	SH		OTR	1,2	918	0	400
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,888	12,374	SH		DFND	1,2	6,055	0	6,319
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	657	2,091	SH		OTR	1	2,091	0	0
LAM RESEARCH CORP	COM	512807108	1,476	2,052	SH		DFND	2	2,052	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,042	16,837	SH		DFND	1,2	16,802	0	35
LAMAR ADVERTISING CO NEW	CL A	512816109	47	390	SH		OTR	1	390	0	0
LAS VEGAS SANDS CORP	COM	517834107	223	5,922	SH		DFND	2	5,922	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,428	6,561	SH		DFND	2	5,503	0	1,058
LAUDER ESTEE COS INC	CL A	518439104	76	205	SH		OTR	1	0	0	205
LAWSON PRODS INC	COM	520776105	606	11,068	SH		DFND	2	11,068	0	0
LEGGETT & PLATT INC	COM	524660107	1,889	45,903	SH		DFND	1,2	45,903	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	10,944	67,938	SH		DFND	1,2	53,223	0	14,715
LIBERTY BROADBAND CORP	COM SER C	530307305	287	1,782	SH		OTR	1	1,782	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,021	16,150	SH		DFND	1,2	16,105	0	45
LIBERTY MEDIA CORP DEL	COM	531229607	1,441	28,329	SH		DFND	1,2	28,296	0	33
LI-CYCLE HOLDINGS CORP	COM	50202P105	18,918	1,899,368	SH		DFND	1	1,899,368	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,862	12,058	SH		DFND	1,2	12,058	0	0
LILLY ELI & CO	COM	532457108	22,930	83,017	SH		DFND	1,2	81,543	0	1,474
LILLY ELI & CO	COM	532457108	4,122	14,923	SH		OTR	1	14,923	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	69	20,000	SH		OTR	1	20,000	0	0
LINCOLN NATL CORP IND	COM	534187109	709	10,393	SH		DFND	2	10,393	0	0
LINDE PLC	SHS	G5494J103	5,644	16,294	SH		OTR	1,2	15,745	0	549
LINDE PLC	SHS	G5494J103	338,306	976,551	SH		DFND	1,2	878,170	0	98,381
LITTELFUSE INC	COM	537008104	1,028	3,266	SH		DFND	2	3,266	0	0
LIVANOVA PLC	SHS	G5509L101	986	11,275	SH		DFND	1	0	0	11,275
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,058	67,322	SH		DFND	2	67,322	0	0
LIVENT CORP	COM	53814L108	14,229	583,630	SH		DFND	1,2	542,083	0	41,547
LIVENT CORP	COM	53814L108	349	14,320	SH		OTR	1	14,320	0	0
LKQ CORP	COM	501889208	1,963	32,696	SH		DFND	1	105	0	32,591
LKQ CORP	COM	501889208	14	235	SH		OTR	2	0	0	235
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	35,629	13,972,065	SH		DFND	1,2	13,520,744	0	451,321
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	484	189,698	SH		OTR	1	189,698	0	0
LOCKHEED MARTIN CORP	COM	539830109	176	495	SH		OTR	1	470	0	25
LOCKHEED MARTIN CORP	COM	539830109	7,941	22,344	SH		DFND	1,2	21,579	0	765
LOWES COS INC	COM	548661107	51,245	198,255	SH		DFND	1,2	150,280	0	47,975
LOWES COS INC	COM	548661107	2,120	8,202	SH		OTR	1	4,455	0	3,747
LPL FINL HLDGS INC	COM	50212V100	1,343	8,387	SH		DFND	2	8,387	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,052	7,796	SH		DFND	2	7,796	0	0
LUMINAR TECHNOLOGIES INC COM	CL A	550424105	279	16,500	SH		DFND	2	16,500	0	0
LXP INDUSTRIAL TRUST	COM	529043101	210	13,441	SH		DFND	1	0	0	13,441
LYFT INC CL A	COM	55087P104	940	22,000	SH		DFND	1,2	2,528	0	19,472
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,057	11,457	SH		DFND	1,2	11,385	0	72
M D C HLDGS INC	COM	552676108	44	785	SH		OTR	1	785	0	0
M D C HLDGS INC	COM	552676108	1,746	31,279	SH		DFND	1,2	31,279	0	0
MACQUARIE INFRASTR HOLD LLC COMMON	UNITS	55608B105	254	69,520	SH		DFND	2	69,520	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM	UNIT RP LP	559080106	93,955	2,023,163	SH		DFND	1,2	1,961,546	0	61,617
MAGELLAN MIDSTREAM PRTNRS LP COM	UNIT RP LP	559080106	186	3,996	SH		OTR	1	3,996	0	0
MANDIANT INC	COM	562662106	356	20,300	SH		DFND	2	20,300	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,487	9,562	SH		DFND	2	9,562	0	0
MARATHON PETE CORP	COM	56585A102	1,066	16,662	SH		DFND	1,2	16,550	0	112
MARATHON PETE CORP	COM	56585A102	248	3,868	SH		OTR	1	3,868	0	0
MARKEL CORP	COM	570535104	4,009	3,249	SH		DFND	2	3,249	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,660	11,330	SH		DFND	2	11,330	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,987	139,107	SH		DFND	1,2	128,802	0	10,305
MARRIOTT INTL INC NEW	CL A	571903202	619	3,746	SH		OTR	1	3,746	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,435	48,525	SH		DFND	1,2	47,585	0	940
MARSH & MCLENNAN COS INC	COM	571748102	2,935	16,885	SH		OTR	1	16,500	0	385
MARTIN MARIETTA MATLS INC	COM	573284106	3,110	7,060	SH		OTR	1,2	6,990	0	70
MARTIN MARIETTA MATLS INC	COM	573284106	392,064	890,003	SH		DFND	1,2	861,828	0	28,175
MARVELL TECHNOLOGY INC	COM	573874104	99,845	1,141,224	SH		DFND	1,2	1,112,777	0	28,447
MARVELL TECHNOLOGY INC	COM	573874104	1,168	13,349	SH		OTR	1	13,349	0	0
MASCO CORP	COM	574599106	19,488	277,534	SH		DFND	1,2	249,335	0	28,199
MASCO CORP	COM	574599106	989	14,081	SH		OTR	1	14,081	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,659	12,967	SH		OTR	1	6,096	0	6,871
MASTERCARD INCORPORATED	CL A	57636Q104	288,240	802,180	SH		DFND	1,2	714,221	0	87,959
MATCH GROUP INC NEW	COM	57667L107	13,484	101,956	SH		DFND	1,2	95,760	0	6,196
MATCH GROUP INC NEW	COM	57667L107	72	546	SH		OTR	1	546	0	0
MCCORMICK & CO INC	COM	579780206	298	3,080	SH		DFND	2	3,080	0	0
MCDONALDS CORP	COM	580135101	69,240	258,290	SH		DFND	1,2	239,156	0	19,134
MCDONALDS CORP	COM	580135101	4,260	15,891	SH		OTR	1,2	15,891	0	0
MCKESSON CORP	COM	58155Q103	259	1,042	SH		DFND	2	1,042	0	0
MEDTRONIC PLC	SHS	G5960L103	3,669	35,467	SH		OTR	1,2	34,382	0	1,085
MEDTRONIC PLC	SHS	G5960L103	241,528	2,334,728	SH		DFND	1,2	2,148,884	0	185,844
MEIRAGTX HLDGS PLC	COM	G59665102	356	15,000	SH		DFND	2	15,000	0	0
MERCADOLIBRE INC	COM	58733R102	8,421	6,245	SH		DFND	2	6,245	0	0
MERCK & CO INC	COM	58933Y105	73,848	963,576	SH		DFND	1,2	890,265	0	73,311
MERCK & CO INC	COM	58933Y105	4,273	55,756	SH		OTR	1,2	53,946	0	1,810
META PLATFORMS INC	CL A	30303M102	4,984	14,820	SH		OTR	1	9,508	0	5,312
META PLATFORMS INC	CL A	30303M102	121,914	362,461	SH		DFND	1,2	337,551	0	24,910
METLIFE INC	COM	59156R108	2,983	47,745	SH		DFND	1,2	46,628	0	1,117
METTLER TOLEDO INTERNATIONAL	COM	592688105	759	447	SH		DFND	2	447	0	0
MGE ENERGY INC	COM	55277P104	316	3,843	SH		DFND	2	3,843	0	0
MGM GROWTH PPTYS LLC CL A	COM	55303A105	20	481	SH		OTR	1	362	0	119
MGM GROWTH PPTYS LLC CL A	COM	55303A105	1,826	44,703	SH		DFND	1,2	43,212	0	1,491
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,354	15,561	SH		OTR	1,2	15,453	0	108
MICROCHIP TECHNOLOGY INC.	COM	595017104	158,339	1,818,738	SH		DFND	1,2	1,704,274	0	114,464
MICRON TECHNOLOGY INC	COM	595112103	1,319	14,164	SH		DFND	2	7,940	0	6,224
MICRON TECHNOLOGY INC	COM	595112103	184	1,977	SH		OTR	2	1,977	0	0
MICROSOFT CORP	COM	594918104	39,427	117,229	SH		OTR	1,2	102,933	0	14,296
MICROSOFT CORP	COM	594918104	2,554,708	7,596,067	SH		DFND	1,2	7,053,615	0	542,452
MIDDLEBY CORP	COM	596278101	122,868	624,455	SH		DFND	1,2	624,218	0	237
MIDDLEBY CORP	COM	596278101	6	32	SH		OTR	1	32	0	0
MIMECAST LTD ORD	SHS	G14838109	374	4,700	SH		DFND	2	4,700	0	0
MIMEDX GROUP INC	COM	602496101	1,546	255,897	SH		DFND	2	255,897	0	0
MISSION PRODUCE INC	COM	60510V108	818	52,140	SH		DFND	1,2	45,874	0	6,266
MODERNA INC	COM	60770K107	573	2,255	SH		DFND	2	2,255	0	0
MONDELEZ INTL INC	CL A	609207105	5,129	77,358	SH		OTR	1,2	40,543	0	36,815
MONDELEZ INTL INC	CL A	609207105	205,758	3,102,963	SH		DFND	1,2	2,915,167	0	187,796
MONGODB INC	CL A	60937P106	3,055	5,772	SH		DFND	2	5,772	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	378	18,000	SH		DFND	2	18,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	60,766	123,175	SH		DFND	2	123,175	0	0
MONRO INC	COM	610236101	590	10,129	SH		DFND	1,2	7,610	0	2,519
MONROE CAP CORP	COM	610335101	198	17,676	SH		DFND	2	17,676	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,164	220,375	SH		DFND	1,2	203,778	0	16,597
MONSTER BEVERAGE CORP NEW	COM	61174X109	610	6,350	SH		OTR	1	6,350	0	0
MOODYS CORP	COM	615369105	19,119	48,952	SH		DFND	2	48,952	0	0
MORGAN STANLEY	COM NEW	617446448	77,590	790,436	SH		DFND	1,2	779,583	0	10,853
MORGAN STANLEY	COM NEW	617446448	3	32	SH		OTR	2	32	0	0
MORNINGSTAR INC	COM	617700109	531	1,554	SH		DFND	2	1,554	0	0
MOSAIC CO NEW	COM	61945C103	490	12,481	SH		DFND	1,2	12,429	0	52
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,829	14,091	SH		DFND	1,2	14,058	0	33
MPLX LP COM	UNIT REP LTD	55336V100	193,532	6,540,462	SH		DFND	1,2	6,291,878	0	248,584
MPLX LP COM	UNIT REP LTD	55336V100	92	3,120	SH		OTR	1	3,120	0	0
MSCI INC	COM	55354G100	1,628	2,657	SH		OTR	1	2,563	0	94
MSCI INC	COM	55354G100	38,939	63,553	SH		DFND	1,2	59,058	0	4,495
NASDAQ INC	COM	631103108	505	2,406	SH		DFND	2	2,406	0	0
NEOGEN CORP	COM	640491106	2,205	48,550	SH		DFND	1,2	48,550	0	0
NEOGEN CORP	COM	640491106	1,364	30,030	SH		OTR	1	30,030	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,208	35,415	SH		DFND	2	35,415	0	0
NETAPP INC	COM	64110D104	1,531	16,636	SH		DFND	1,2	16,590	0	46
NETFLIX INC	COM	64110L106	3,012	5,000	SH		OTR	1	4,729	0	271
NETFLIX INC	COM	64110L106	36,811	61,104	SH		DFND	1,2	55,558	0	5,546
NETSCOUT SYS INC	COM	64115T104	38,765	1,171,849	SH		DFND	1,2	1,012,540	0	159,309
NETSCOUT SYS INC	COM	64115T104	29,374	887,961	SH		OTR	1	887,961	0	0
NEWMONT CORP	COM	651639106	297	4,791	SH		DFND	2	4,791	0	0
NEXTERA ENERGY INC	COM	65339F101	6,952	74,460	SH		OTR	1,2	72,198	0	2,262
NEXTERA ENERGY INC	COM	65339F101	478,186	5,121,944	SH		DFND	1,2	4,809,124	0	312,820
NEXTERA ENERGY PARTNERS LP COM	UNIT PART IN	65341B106	79,708	944,410	SH		DFND	1,2	904,052	0	40,358
NEXTERA ENERGY PARTNERS LP COM	UNIT PART IN	65341B106	5	58	SH		OTR	2	58	0	0
NIKE INC	CL B	654106103	3,118	18,709	SH		OTR	1	6,362	0	12,347
NIKE INC	CL B	654106103	47,746	286,469	SH		DFND	1,2	201,123	0	85,346
NORFOLK SOUTHN CORP	COM	655844108	10,355	34,785	SH		DFND	1,2	34,423	0	362
NORTHERN TR CORP	COM	665859104	1,536	12,840	SH		DFND	2	8,978	0	3,862
NORTHERN TR CORP	COM	665859104	198	1,654	SH		OTR	1	1,054	0	600
NORTHROP GRUMMAN CORP	COM	666807102	254	657	SH		DFND	2	657	0	0
NOVA LTD	COM	M7516K103	201	1,369	SH		DFND	2	1,369	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	413	4,718	SH		OTR	1	4,655	0	63
NOVARTIS AG	SPONSORED ADR	66987V109	31,732	362,766	SH		DFND	1,2	352,022	0	10,744
NOVO-NORDISK A S	ADR	670100205	333	2,972	SH		DFND	2	2,972	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	608	11,001	SH		DFND	2	5,500	0	5,501
NUCOR CORP	COM	670346105	543	4,753	SH		DFND	2	4,753	0	0
NUSTAR ENERGY LP UNIT	COM	67058H102	9,214	580,208	SH		DFND	1,2	580,208	0	0
NUTRIEN LTD	COM	67077M108	421	5,600	SH		DFND	1	5,600	0	0
NUTRIEN LTD	COM	67077M108	729	9,700	SH		OTR	1	9,700	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	78	4,944	SH		OTR	1	4,457	0	487
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,096	198,421	SH		DFND	1,2	183,571	0	14,850
NVIDIA CORPORATION	COM	67066G104	333,170	1,132,810	SH		DFND	1,2	1,128,815	0	3,995
NVIDIA CORPORATION	COM	67066G104	308	1,046	SH		OTR	1	741	0	305
NVR INC	COM	62944T105	295	50	SH		DFND	1	41	0	9
NXP SEMICONDUCTORS N V	COM	N6596X109	213	937	SH		DFND	2	937	0	0
OCEANFIRST FINL CORP	COM	675234108	267	12,033	SH		DFND	1	0	0	12,033
OCULAR THERAPEUTIX INC	COM	67576A100	84	12,040	SH		DFND	2	12,040	0	0
O-I GLASS INC	COM	67098H104	6,781	563,712	SH		DFND	2	563,612	0	100
OLD DOMINION FREIGHT LINE IN	COM	679580100	404,107	1,127,595	SH		DFND	1,2	182,640	0	944,955
OLD REP INTL CORP	COM	680223104	3,143	127,865	SH		DFND	1,2	127,858	0	7
OLD REP INTL CORP	COM	680223104	52	2,105	SH		OTR	1	2,105	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	162	5,460	SH		DFND	1	5,400	0	60
OMEGA HEALTHCARE INVS INC	COM	681936100	296	10,000	SH		OTR	1	10,000	0	0
OMNICELL COM	COM	68213N109	2,785	15,434	SH		DFND	2	15,434	0	0
OMNICOM GROUP INC	COM	681919106	1,990	27,165	SH		DFND	1,2	22,267	0	4,898
OMNICOM GROUP INC	COM	681919106	106	1,450	SH		OTR	2	1,450	0	0
ON SEMICONDUCTOR CORP	COM	682189105	21,156	311,476	SH		DFND	1,2	278,539	0	32,937
ON SEMICONDUCTOR CORP	COM	682189105	613	9,023	SH		OTR	1	9,023	0	0
ONEOK INC NEW	COM	682680103	61,194	1,041,422	SH		DFND	1,2	942,559	0	98,863
ONEOK INC NEW	COM	682680103	50	852	SH		OTR	1,2	852	0	0
ONTRAK INC	COM	683373104	129	20,462	SH		DFND	2	20,462	0	0
ORACLE CORP	COM	68389X105	36,970	423,915	SH		DFND	1,2	283,251	0	140,664
ORACLE CORP	COM	68389X105	2,084	23,900	SH		OTR	1	23,587	0	313
OREILLY AUTOMOTIVE INC	COM	67103H107	7,951	11,258	SH		DFND	2	11,258	0	0
ORGANON & CO	COM	68622V106	326	10,695	SH		DFND	1,2	9,501	0	1,194
ORGANON & CO	COM	68622V106	73	2,406	SH		OTR	1	2,406	0	0
OSHKOSH CORP	COM	688239201	12,930	114,714	SH		DFND	1,2	106,996	0	7,718
OSHKOSH CORP	COM	688239201	407	3,615	SH		OTR	1	3,615	0	0
OSI ETF TR	COM	67110P407	213	4,566	SH		DFND	2	4,566	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,148	47,644	SH		OTR	1,2	47,241	0	403
OTIS WORLDWIDE CORP	COM	68902V107	281,829	3,236,823	SH		DFND	1,2	3,023,672	0	213,151
OWL ROCK CAPITAL CORPORATION	COM	69121K104	231	16,293	SH		DFND	2	16,293	0	0
OXFORD LANE CAP CORP	COM	691543102	120	15,500	SH		DFND	2	15,500	0	0
PACCAR INC	COM	693718108	456	5,165	SH		DFND	2	538	0	4,627
PACCAR INC	COM	693718108	130	1,470	SH		OTR	2	1,470	0	0
PACER FDS TR	COM	69374H741	234	5,400	SH		DFND	1	5,400	0	0
PACKAGING CORP AMER	COM	695156109	1,904	13,986	SH		DFND	1,2	13,986	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,337	73,465	SH		DFND	1,2	73,181	0	284
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	29	57,000	SH		DFND	2	57,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	256,387	460,498	SH		DFND	1,2	455,444	0	5,054
PALO ALTO NETWORKS INC	COM	697435105	1,384	2,485	SH		OTR	1	2,485	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,501	4,719	SH		DFND	2	4,592	0	127
PARKER-HANNIFIN CORP	COM	701094104	40	125	SH		OTR	1	125	0	0
PATRICK INDS INC	COM	703343103	824	10,216	SH		DFND	2	10,116	0	100
PAVMED INC	COM	70387R106	31	12,535	SH		DFND	1	12,535	0	0
PAYCHEX INC	COM	704326107	5,447	39,911	SH		DFND	1,2	39,043	0	868
PAYCHEX INC	COM	704326107	53	385	SH		OTR	1	385	0	0
PAYCOR HCM INC	COM	70435P102	348	12,065	SH		DFND	2	12,065	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,589	10,962	SH		DFND	2	10,962	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,561	8,279	SH		OTR	1	7,292	0	987
PAYPAL HLDGS INC	COM	70450Y103	90,932	482,193	SH		DFND	1,2	465,820	0	16,373
PELOTON INTERACTIVE INC CL A	COM	70614W100	6,945	194,207	SH		DFND	1,2	184,699	0	9,508
PELOTON INTERACTIVE INC CL A	COM	70614W100	74	2,080	SH		OTR	1	2,080	0	0
PEMBINA PIPELINE CORP	COM	706327103	23,155	763,435	SH		DFND	1,2	551,985	0	211,450
PEMBINA PIPELINE CORP	COM	706327103	28	910	SH		OTR	1	910	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	298	2,779	SH		DFND	1	0	0	2,779
PENTAIR PLC	SHS	G7S00T104	9,417	128,945	SH		DFND	1,2	120,618	0	8,327
PENTAIR PLC	SHS	G7S00T104	283	3,877	SH		OTR	1	3,877	0	0
PEPSICO INC	COM	713448108	20,003	115,151	SH		OTR	1,2	110,622	0	4,529
PEPSICO INC	COM	713448108	337,289	1,941,681	SH		DFND	1,2	1,736,167	0	205,514
PFIZER INC	COM	717081103	60,326	1,021,585	SH		DFND	1,2	923,368	0	98,217
PFIZER INC	COM	717081103	8,437	142,867	SH		OTR	1	138,775	0	4,092
PHILIP MORRIS INTL INC	COM	718172109	5,837	61,441	SH		DFND	1,2	58,943	0	2,498
PHILIP MORRIS INTL INC	COM	718172109	3,613	38,030	SH		OTR	1	2,555	0	35,475
PHILLIPS 66	COM	718546104	2,231	30,781	SH		DFND	1,2	28,714	0	2,067
PHILLIPS 66	COM	718546104	70	971	SH		OTR	1	971	0	0
PHILLIPS 66 PARTNERS LP COM	UNIT REP INT	718549207	2,935	81,368	SH		DFND	1,2	81,368	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	180	6,960	SH		OTR	1	6,960	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	486	18,745	SH		DFND	2	18,745	0	0
PIMCO ETF TR	COM	72201R783	17	180	SH		OTR	1	135	0	45
PIMCO ETF TR	COM	72201R783	1,393	14,065	SH		DFND	1,2	13,114	0	951
PIONEER NAT RES CO	COM	723787107	3,692	20,299	SH		OTR	1,2	19,014	0	1,285
PIONEER NAT RES CO	COM	723787107	285,838	1,571,570	SH		DFND	1,2	1,483,635	0	87,935
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	91,566	9,803,725	SH		DFND	1,2	9,220,505	0	583,220
PLAINS GP HLDGS L P LTD	PARTNR INT A	72651A207	808	79,659	SH		DFND	1,2	79,035	0	624
PLANET FITNESS INC	CL A	72703H101	21,255	234,669	SH		DFND	1,2	219,629	0	15,040
PLANET FITNESS INC	CL A	72703H101	632	6,975	SH		OTR	1	6,975	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,207	20,982	SH		OTR	1,2	20,768	0	214
PNC FINL SVCS GROUP INC	COM	693475105	329,757	1,644,512	SH		DFND	1,2	1,551,814	0	92,698
POST HLDGS INC	COM	737446104	2,206	19,572	SH		DFND	1,2	800	0	18,772
POWER INTEGRATIONS INC	COM	739276103	3,756	40,445	SH		DFND	1,2	35,669	0	4,776
POWER INTEGRATIONS INC	COM	739276103	367	3,948	SH		OTR	1	3,948	0	0
POWER REIT	COM	73933H101	300	4,352	SH		DFND	1	4,352	0	0
PPG INDS INC	COM	693506107	1,842	10,679	SH		DFND	1,2	6,051	0	4,628
PPG INDS INC	COM	693506107	1,100	6,378	SH		OTR	1	6,378	0	0
PPL CORP	COM	69351T106	1,329	44,170	SH		DFND	1,2	44,018	0	152
PRECIGEN INC	COM	74017N105	439	118,422	SH		DFND	1	0	0	118,422
PRICE T ROWE GROUP INC	COM	74144T108	8,467	43,059	SH		DFND	1,2	42,459	0	600
PRICE T ROWE GROUP INC	COM	74144T108	629	3,199	SH		OTR	1	2,557	0	642
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM	PFD	74255Y888	1,434	70,733	SH		DFND	2	70,733	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,231	31,974	SH		OTR	1	24,407	0	7,567
PROCTER AND GAMBLE CO	COM	742718109	59,979	366,662	SH		DFND	1,2	309,940	0	56,722
PROGENITY INC	COM	74319F107	21	10,000	SH		DFND	2	10,000	0	0
PROGRESSIVE CORP	COM	743315103	2,569	25,020	SH		DFND	1,2	20,621	0	4,399
PROGRESSIVE CORP	COM	743315103	940	9,153	SH		OTR	1	9,001	0	152
PROLOGIS INC.	COM	74340W103	65,901	391,425	SH		DFND	1,2	390,994	0	431
PROLOGIS INC.	COM	74340W103	5	27	SH		OTR	2	27	0	0
PROS HOLDINGS INC	COM	74346Y103	390	11,300	SH		DFND	2	11,300	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	266	2,711	SH		DFND	2	2,711	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	950	10,668	SH		DFND	2	10,668	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	609	9,000	SH		DFND	2	9,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	236	8,150	SH		DFND	1	8,150	0	0
PROTERRA INC	COM	74374T109	5,328	603,400	SH		DFND	1	603,400	0	0
PTC INC	COM	69370C100	30,852	254,665	SH		DFND	1,2	237,848	0	16,817
PTC INC	COM	69370C100	952	7,860	SH		OTR	1	7,860	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,002	30,000	SH		DFND	1,2	29,922	0	78
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	46	692	SH		OTR	1	692	0	0
PULTE GROUP INC	COM	745867101	322	5,638	SH		DFND	2	5,638	0	0
PUTNAM PREMIER INCOME TR	COM	746853100	46	10,782	SH		DFND	2	10,782	0	0
QORVO INC	COM	74736K101	1,904	12,174	SH		DFND	1,2	1,084	0	11,090
QUALCOMM INC	COM	747525103	4,793	26,207	SH		OTR	1,2	25,924	0	283
QUALCOMM INC	COM	747525103	397,028	2,171,099	SH		DFND	1,2	1,988,410	0	182,689
QUEST DIAGNOSTICS INC	COM	74834L100	606	3,500	SH		DFND	2	364	0	3,136
QUEST DIAGNOSTICS INC	COM	74834L100	172	997	SH		OTR	2	997	0	0
QURATE RETAIL INC	COM SER A	74915M100	11,151	1,467,235	SH		DFND	1,2	1,407,524	0	59,711
QURATE RETAIL INC	COM SER A	74915M100	58	7,664	SH		OTR	1	7,664	0	0
RATTLER MIDSTREAM LP COM	UNITS	75419T103	18,429	1,619,410	SH		DFND	1,2	1,619,410	0	0
RAYMOND JAMES FINL INC	COM	754730109	23,111	230,181	SH		DFND	1,2	217,129	0	13,052
RAYMOND JAMES FINL INC	COM	754730109	168	1,669	SH		OTR	1	1,669	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,334	73,599	SH		OTR	1,2	72,822	0	777
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	389,232	4,522,789	SH		DFND	1,2	4,193,581	0	329,208
RBB FD INC	COM	74933W601	1,196	27,100	SH		DFND	2	27,100	0	0
REALTY INCOME CORP	COM	756109104	710	9,913	SH		DFND	2	9,913	0	0
REALTY INCOME CORP	COM	756109104	290	4,050	SH		OTR	1	0	0	4,050
REGAL REXNORD CORPORATION	COM	758750103	19,318	113,523	SH		DFND	1,2	106,064	0	7,459
REGAL REXNORD CORPORATION	COM	758750103	589	3,463	SH		OTR	1	3,463	0	0
REGENCY CTRS CORP	COM	758849103	208	2,763	SH		DFND	2	2,763	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,979	11,051	SH		DFND	2	10,316	0	735
REGIONS FINANCIAL CORP NEW	COM	7591EP100	387	17,745	SH		DFND	1,2	17,593	0	152
REPUBLIC SVCS INC	COM	760759100	207	1,483	SH		OTR	1	1,425	0	58
REPUBLIC SVCS INC	COM	760759100	7,776	55,758	SH		DFND	1,2	45,426	0	10,332
RESIDEO TECHNOLOGIES INC	COM	76118Y104	666	25,581	SH		DFND	1,2	395	0	25,186
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	83	SH		OTR	1	83	0	0
RESMED INC	COM	761152107	32,969	126,568	SH		DFND	1,2	119,075	0	7,493
RESMED INC	COM	761152107	913	3,506	SH		OTR	1	3,506	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,261	20,786	SH		DFND	1	0	0	20,786
RICE ACQUISITION CORP II	SHS CL A	G75529100	3,500	350,000	SH		DFND	1	350,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	29,347	479,453	SH		DFND	1,2	467,866	0	11,587
RITCHIE BROS AUCTIONEERS	COM	767744105	282	4,613	SH		OTR	1	4,613	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	417	29,382	SH		OTR	1	29,382	0	0
RLI CORP	COM	749607107	4,977	44,394	SH		DFND	2	44,394	0	0
ROBERT HALF INTL INC	COM	770323103	294,893	2,644,306	SH		DFND	1,2	2,643,091	0	1,215
ROBERT HALF INTL INC	COM	770323103	16	146	SH		OTR	1,2	146	0	0
ROBLOX CORP	CL A	771049103	1,037	10,057	SH		DFND	2	10,057	0	0
ROCKET COS INC COM	CL A	77311W101	4	250	SH		DFND	1	250	0	0
ROCKET COS INC COM	CL A	77311W101	614	43,850	SH		OTR	1	43,850	0	0
ROCKET LAB USA INC	COM	773122106	205	16,666	SH		DFND	2	16,666	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,676	13,404	SH		DFND	2	13,404	0	0
ROLLINS INC	COM	775711104	17	493	SH		OTR	1	371	0	122
ROLLINS INC	COM	775711104	1,390	40,647	SH		DFND	1,2	39,560	0	1,087
ROPER TECHNOLOGIES INC	COM	776696106	4,057	8,249	SH		OTR	1,2	8,186	0	63
ROPER TECHNOLOGIES INC	COM	776696106	414,508	842,736	SH		DFND	1,2	803,678	0	39,058
ROSS STORES INC	COM	778296103	18,602	162,784	SH		DFND	1,2	151,366	0	11,418
ROSS STORES INC	COM	778296103	505	4,422	SH		OTR	1	4,422	0	0
ROYAL BK CDA	COM	780087102	1,848	17,414	SH		DFND	1,2	17,414	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	21,559	497,335	SH		DFND	1,2	480,619	0	16,716
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	192	4,433	SH		OTR	1	4,433	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,532	35,325	SH		DFND	1,2	33,978	0	1,347
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	115	2,651	SH		OTR	1	2,651	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	353	8,863	SH		DFND	2	8,863	0	0
RPM INTL INC	COM	749685103	535	5,297	SH		DFND	2	5,297	0	0
S&P GLOBAL INC	COM	78409V104	5,171	10,956	SH		OTR	1,2	10,842	0	114
S&P GLOBAL INC	COM	78409V104	565,660	1,198,606	SH		DFND	1,2	1,156,325	0	42,281
SALESFORCE COM INC	COM	79466L302	9,090	35,768	SH		OTR	1,2	34,607	0	1,161
SALESFORCE COM INC	COM	79466L302	454,321	1,787,748	SH		DFND	1,2	1,671,724	0	116,024
SANOFI	SPONSORED ADR	80105N105	1,552	30,987	SH		DFND	1,2	30,668	0	319
SANOFI	SPONSORED ADR	80105N105	40	805	SH		OTR	1	805	0	0
SAP SE	SPON ADR	803054204	384	2,742	SH		DFND	2	2,742	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	70,206	180,470	SH		DFND	1,2	173,123	0	7,347
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,305	3,355	SH		OTR	1	3,355	0	0
SCHLUMBERGER LTD	COM	806857108	3,141	104,910	SH		DFND	1,2	94,375	0	10,535
SCHLUMBERGER LTD	COM	806857108	191	6,383	SH		OTR	1	3,333	0	3,050
SCHWAB CHARLES CORP	COM	808513105	7,842	93,235	SH		OTR	1,2	67,162	0	26,073
SCHWAB CHARLES CORP	COM	808513105	630,797	7,500,564	SH		DFND	1,2	7,156,735	0	343,829
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,986	33,881	SH		DFND	2	33,881	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,403	21,258	SH		DFND	1,2	21,258	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,742	145,270	SH		DFND	1,2	145,270	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,834	24,898	SH		DFND	2	24,898	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	397	10,203	SH		DFND	2	10,203	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	310	10,471	SH		DFND	2	10,471	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	609	3,720	SH		DFND	2	3,720	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	368	4,578	SH		DFND	2	4,578	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	204	3,875	SH		DFND	2	3,875	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	499	6,812	SH		DFND	2	6,812	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,143	11,164	SH		DFND	2	11,164	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	485	3,012	SH		DFND	2	3,012	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	SHS	G7997R103	3,013	26,667	SH		DFND	1,2	26,667	0	0
SEI INVTS CO	COM	784117103	57	943	SH		DFND	2	943	0	0
SEI INVTS CO	COM	784117103	3,047	50,000	SH		OTR	1	50,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,920	74,778	SH		DFND	1,2	70,778	0	4,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,890	40,372	SH		DFND	1,2	40,288	0	84
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	118	1,650	SH		OTR	1	1,650	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,883	56,841	SH		DFND	1,2	52,591	0	4,250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	561	3,225	SH		OTR	1	3,225	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,490	26,848	SH		DFND	2	26,848	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,266	6,194	SH		DFND	2	6,194	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,396	18,106	SH		DFND	2	18,106	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,719	12,203	SH		DFND	2	12,203	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	977	9,231	SH		DFND	2	9,231	0	0
SELECTQUOTE INC	COM	816307300	7,582	836,910	SH		DFND	2	836,910	0	0
SENMIAO TECHNOLOGY LTD	COM	817225105	52	139,403	SH		DFND	2	139,403	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	30	10,000	SH		DFND	2	10,000	0	0
SERVICE CORP INTL	COM	817565104	1,060	14,923	SH		OTR	1	14,886	0	37
SERVICE CORP INTL	COM	817565104	1,041	14,650	SH		DFND	1,2	14,110	0	540
SERVICENOW INC	COM	81762P102	1,397	2,151	SH		OTR	1	1,939	0	212
SERVICENOW INC	COM	81762P102	11,275	17,370	SH		DFND	1,2	15,557	0	1,813
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	132	11,500	SH		DFND	2	11,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	222,586	632,060	SH		DFND	1,2	631,855	0	205
SHERWIN WILLIAMS CO	COM	824348106	63	178	SH		OTR	1	23	0	155
SHOCKWAVE MED INC	COM	82489T104	1,581	8,864	SH		DFND	2	8,864	0	0
SHOPIFY INC	CL A	82509L107	3,025	2,196	SH		DFND	2	2,196	0	0
SIERRA METALS INC	COM	82639W106	23	17,135	SH		DFND	2	17,135	0	0
SIGA TECHNOLOGIES INC	COM	826917106	226	30,000	SH		DFND	1	30,000	0	0
SILICON LABORATORIES INC	COM	826919102	209	1,014	SH		DFND	2	1,014	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	323	2,024	SH		DFND	1	1,739	0	285
SIMPSON MFG INC	COM	829073105	900	6,471	SH		DFND	2	6,471	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	265	41,721	SH		DFND	1,2	41,357	0	364
SKYWORKS SOLUTIONS INC	COM	83088M102	17,427	112,326	SH		DFND	1,2	105,398	0	6,928
SKYWORKS SOLUTIONS INC	COM	83088M102	825	5,317	SH		OTR	1	5,267	0	50
SM ENERGY CO	COM	78454L100	307	10,431	SH		DFND	1,2	6,719	0	3,712
SMARTSHEET INC COM	CL A	83200N103	31,084	401,342	SH		DFND	1,2	375,017	0	26,325
SMARTSHEET INC COM	CL A	83200N103	842	10,869	SH		OTR	1	10,869	0	0
SMITH & NEPHEW PLC SPDN	ADR NEW	83175M205	426	12,311	SH		DFND	2	1,282	0	11,029
SMITH & NEPHEW PLC SPDN	ADR NEW	83175M205	121	3,505	SH		OTR	2	3,505	0	0
SMITH A O CORP	COM	831865209	2,349	27,356	SH		DFND	2	27,356	0	0
SNAP INC	CL A	83304A106	1,431	30,438	SH		DFND	1,2	18,929	0	11,509
SNAP ON INC	COM	833034101	1,023	4,751	SH		DFND	2	4,751	0	0
SNOWFLAKE INC	CL A	833445109	14,074	41,547	SH		DFND	1,2	39,736	0	1,811
SNOWFLAKE INC	CL A	833445109	74	219	SH		OTR	1	219	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,175	74,264	SH		DFND	2	74,264	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,443	30,092	SH		DFND	1,2	30,092	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	34,099	269,772	SH		DFND	1,2	255,880	0	13,892
SONY GROUP CORPORATION	SPONSORED ADR	835699307	656	5,191	SH		OTR	1	5,191	0	0
SOTERA HEALTH CO	COM	83601L102	248	10,541	SH		DFND	2	10,541	0	0
SOUTHERN CO	COM	842587107	7,411	108,091	SH		DFND	1,2	107,425	0	666
SOUTHERN CO	COM	842587107	412	6,012	SH		OTR	1	2,558	0	3,454
SOUTHSTATE CORPORATION	COM	840441109	3,496	43,639	SH		DFND	2	43,639	0	0
SOUTHWEST AIRLS CO	COM	844741108	355	8,282	SH		DFND	1,2	8,194	0	88
SOUTHWEST AIRLS CO	COM	844741108	211	4,928	SH		OTR	1	4,928	0	0
SPDR DOW JONES INDL AVERAGE	COM	78467X109	1,006	2,768	SH		DFND	2	2,768	0	0
SPDR GOLD TR GOLD	SHS	78463V107	14,487	84,735	SH		DFND	1,2	82,545	0	2,190
SPDR INDEX SHS FDS	COM	78463X509	232	5,600	SH		DFND	2	5,600	0	0
SPDR INDEX SHS FDS	COM	78463X848	205	6,978	SH		DFND	2	6,978	0	0
SPDR S&P 500 ETF TR	COM	78462F103	99,716	209,949	SH		DFND	1,2	199,324	0	10,625
SPDR S&P 500 ETF TR	COM	78462F103	3,147	6,626	SH		OTR	1	6,385	0	241
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	9,308	17,979	SH		DFND	1,2	17,052	0	927
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	258	500	SH		OTR	1,2	500	0	0
SPDR SER TR	COM	78464A607	2,179	17,839	SH		DFND	1,2	6,091	0	11,748
SPDR SER TR	COM	78464A508	3,164	75,332	SH		DFND	1,2	75,332	0	0
SPDR SER TR	COM	78468R556	4,998	52,131	SH		DFND	1,2	39,236	0	12,895
SPDR SER TR	COM	78468R556	113	1,175	SH		OTR	1	1,175	0	0
SPDR SER TR	COM	78464A763	7,946	61,541	SH		DFND	1,2	61,541	0	0
SPDR SER TR	COM	78464A821	247	3,029	SH		DFND	2	3,029	0	0
SPDR SER TR	COM	78464A813	271	2,729	SH		DFND	2	2,729	0	0
SPDR SER TR	COM	78464A870	342	3,059	SH		DFND	2	3,059	0	0
SPDR SER TR	COM	78464A532	1,457	15,441	SH		DFND	2	15,441	0	0
SPDR SER TR	COM	78464A797	1,971	36,120	SH		DFND	2	36,120	0	0
SPDR SER TR	COM	78464A359	529	6,376	SH		DFND	1	6,376	0	0
SPDR SER TR	COM	78464A698	88	1,245	SH		DFND	1	0	0	1,245
SPDR SER TR	COM	78464A698	213	3,000	SH		OTR	1	0	0	3,000
SPDR SER TR	COM	78464A763	77	600	SH		OTR	1	0	0	600
SPINNAKER ETF SERIES	COM	84858T202	399	15,358	SH		DFND	2	15,358	0	0
SPLUNK INC	COM	848637104	2,131	18,414	SH		DFND	1,2	9,270	0	9,144
SPLUNK INC	COM	848637104	7	64	SH		OTR	1	64	0	0
SPROTT PHYSICAL GOLD & SILVE TR	UNIT	85208R101	263	14,810	SH		DFND	2	14,810	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	510	35,496	SH		DFND	2	35,496	0	0
SPROUTS FMRS MKT INC	COM	85208M102	23,480	791,134	SH		DFND	1,2	762,914	0	28,220
SPROUTS FMRS MKT INC	COM	85208M102	389	13,103	SH		OTR	1	13,103	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	268	3,264	SH		DFND	2	3,264	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,173	12,850	SH		DFND	2	12,850	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,528	18,708	SH		OTR	1,2	18,509	0	199
STANLEY BLACK & DECKER INC	COM	854502101	279,833	1,483,582	SH		DFND	1,2	1,402,500	0	81,082
STARBUCKS CORP	COM	855244109	9,061	77,465	SH		OTR	1,2	72,191	0	5,274
STARBUCKS CORP	COM	855244109	135,986	1,162,565	SH		DFND	1,2	1,114,941	0	47,624
STATE STR CORP	COM	857477103	449	4,830	SH		DFND	2	4,830	0	0
STEEL DYNAMICS INC	COM	858119100	43	696	SH		OTR	1	696	0	0
STEEL DYNAMICS INC	COM	858119100	1,645	26,499	SH		DFND	1,2	26,499	0	0
STEM INC	COM	85859N102	208	10,954	SH		DFND	2	10,954	0	0
STERICYCLE INC	COM	858912108	948	15,894	SH		OTR	1	0	0	15,894
STERICYCLE INC	COM	858912108	493	8,273	SH		DFND	1,2	8,273	0	0
STONECO LTD COM	CL A	G85158106	5,864	347,778	SH		DFND	1,2	328,986	0	18,792
STONECO LTD COM	CL A	G85158106	34	2,028	SH		OTR	1	2,028	0	0
STORE CAP CORP	COM	862121100	1,716	49,874	SH		DFND	1,2	49,855	0	19
STORE CAP CORP	COM	862121100	44	1,265	SH		OTR	1	1,265	0	0
STRYKER CORPORATION	COM	863667101	3,940	14,733	SH		OTR	1,2	12,998	0	1,735
STRYKER CORPORATION	COM	863667101	251,192	939,320	SH		DFND	1,2	810,455	0	128,865
SUN CMNTYS INC	COM	866674104	307	1,462	SH		DFND	2	1,462	0	0
SUNCOR ENERGY INC NEW	COM	867224107	555	22,160	SH		DFND	1,2	22,000	0	160
SVB FINANCIAL GROUP	COM	78486Q101	27,702	40,844	SH		DFND	2	40,844	0	0
SYNAPTICS INC	COM	87157D109	376	1,300	SH		DFND	2	1,300	0	0
SYNCHRONY FINANCIAL	COM	87165B103	546	11,762	SH		DFND	1,2	11,636	0	126
SYNOPSYS INC	COM	871607107	36,756	99,747	SH		DFND	1,2	93,285	0	6,462
SYNOPSYS INC	COM	871607107	1,108	3,006	SH		OTR	1	3,006	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	518	10,807	SH		DFND	1	5,861	0	4,946
SYSCO CORP	COM	871829107	3,653	46,513	SH		DFND	1,2	36,673	0	9,840
SYSCO CORP	COM	871829107	668	8,500	SH		OTR	1	3,500	0	5,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,026	357,617	SH		DFND	1,2	349,067	0	8,550
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	523	4,349	SH		OTR	1	3,949	0	400
TANDEM DIABETES CARE INC	COM NEW	875372203	22,673	150,632	SH		DFND	1,2	141,532	0	9,100
TANDEM DIABETES CARE INC	COM NEW	875372203	624	4,147	SH		OTR	1	4,147	0	0
TAPESTRY INC	COM	876030107	334	8,235	SH		DFND	2	8,235	0	0
TARGA RES CORP	COM	87612G101	72,725	1,392,152	SH		DFND	1,2	1,195,064	0	197,088
TARGA RES CORP	COM	87612G101	97	1,855	SH		OTR	1	1,855	0	0
TARGET CORP	COM	87612E106	127,840	552,371	SH		DFND	1,2	549,147	0	3,224
TARGET CORP	COM	87612E106	565	2,441	SH		OTR	1,2	2,304	0	137
TC ENERGY CORP	COM	87807B107	30,232	649,600	SH		DFND	1,2	404,021	0	245,579
TC ENERGY CORP	COM	87807B107	122	2,632	SH		OTR	1	2,632	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,045	25,069	SH		OTR	1,2	24,812	0	257
TE CONNECTIVITY LTD	SHS	H84989104	320,342	1,985,507	SH		DFND	1,2	1,863,691	0	121,816
TECK RESOURCES LTD	CL B	878742204	1,006	34,928	SH		DFND	1,2	500	0	34,428
TEJON RANCH CO	COM	879080109	289	15,124	SH		DFND	2	15,124	0	0
TELEFLEX INCORPORATED	COM	879369106	17,669	53,789	SH		DFND	1,2	50,437	0	3,352
TELEFLEX INCORPORATED	COM	879369106	512	1,559	SH		OTR	1	1,559	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,511	32,128	SH		DFND	1,2	32,068	0	60
TENET HEALTHCARE CORP	COM NEW	88033G407	201	2,458	SH		DFND	2	2,458	0	0
TENNECO INC	CL A VTG COM STK	880349105	326	28,865	SH		DFND	2	28,865	0	0
TEREX CORP NEW	COM	880779103	446	10,148	SH		DFND	2	10,148	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,445	31,960	SH		DFND	1,2	292	0	31,668
TESLA INC	COM	88160R101	45,088	42,665	SH		DFND	1,2	41,369	0	1,296
TESLA INC	COM	88160R101	152	144	SH		OTR	1	144	0	0
TEXAS INSTRS INC	COM	882508104	129,675	688,046	SH		DFND	1,2	681,958	0	6,088
TEXAS INSTRS INC	COM	882508104	1,927	10,223	SH		OTR	1,2	10,223	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,459	5,172	SH		DFND	2	5,172	0	0
THE TRADE DESK INC COM	CL A	88339J105	228	2,493	SH		DFND	2	2,493	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,227	12,330	SH		OTR	1,2	10,921	0	1,409
THERMO FISHER SCIENTIFIC INC	COM	883556102	430,919	645,823	SH		DFND	1,2	601,190	0	44,633
TIDAL ETF TR	Com	886364876	262	14,370	SH		DFND	2	0	0	14,370
TIMKEN CO	COM	887389104	1,018	14,689	SH		DFND	2	14,689	0	0
TJX COS INC NEW	COM	872540109	4,881	64,293	SH		OTR	1,2	46,542	0	17,751
TJX COS INC NEW	COM	872540109	183,014	2,410,615	SH		DFND	1,2	2,192,320	0	218,295
T-MOBILE US INC	COM	872590104	4,802	41,402	SH		OTR	1,2	40,988	0	414
T-MOBILE US INC	COM	872590104	405,655	3,497,636	SH		DFND	1,2	3,285,025	0	212,611
TOLL BROTHERS INC	COM	889478103	1,383	19,101	SH		DFND	1,2	162	0	18,939
TORONTO DOMINION BK ONT	COM NEW	891160509	1,513	19,724	SH		DFND	1,2	18,724	0	1,000
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	2,907	300,000	SH		DFND	1	300,000	0	0
TRACTOR SUPPLY CO	COM	892356106	34,708	145,466	SH		DFND	1,2	131,271	0	14,195
TRACTOR SUPPLY CO	COM	892356106	1,355	5,681	SH		OTR	1	5,681	0	0
TRADEWEB MKTS INC	CL A	892672106	816	8,150	SH		DFND	2	8,150	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,785	13,781	SH		DFND	1,2	13,726	0	55
TRANSDIGM GROUP INC	COM	893641100	19,856	31,208	SH		DFND	1,2	29,470	0	1,738
TRANSDIGM GROUP INC	COM	893641100	146	230	SH		OTR	1	230	0	0
TRANSUNION	COM	89400J107	34,895	294,278	SH		DFND	1,2	280,176	0	14,102
TRANSUNION	COM	89400J107	772	6,508	SH		OTR	1	6,508	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,825	33,025	SH		DFND	1,2	293	0	32,732
TRAVELERS COMPANIES INC	COM	89417E109	2,453	15,679	SH		DFND	1,2	15,489	0	190
TRAVELERS COMPANIES INC	COM	89417E109	1,035	6,617	SH		OTR	1	6,617	0	0
TREACE MED CONCEPTS INC	COM	89455T109	110,070	5,905,063	SH		DFND	2	5,905,063	0	0
TREX CO INC	COM	89531P105	195,973	1,451,330	SH		DFND	1,2	1,451,133	0	197
TREX CO INC	COM	89531P105	9	65	SH		OTR	1	65	0	0
TRIMBLE INC	COM	896239100	353	4,052	SH		DFND	2	4,052	0	0
TRITON INTL LTD	CL A	G9078F107	19	307	SH		OTR	1	231	0	76
TRITON INTL LTD	CL A	G9078F107	1,538	25,538	SH		DFND	1,2	24,660	0	878
TRUIST FINL CORP	COM	89832Q109	4,751	81,126	SH		DFND	1,2	79,729	0	1,397
TRUIST FINL CORP	COM	89832Q109	4,679	79,910	SH		OTR	1	58,910	0	21,000
TRUPANION INC	COM	898202106	398	3,017	SH		DFND	2	3,017	0	0
TWILIO INC	CL A	90138F102	27,394	104,023	SH		DFND	1,2	98,618	0	5,405
TWILIO INC	CL A	90138F102	494	1,875	SH		OTR	1	1,875	0	0
TWITTER INC	COM	90184L102	265	6,141	SH		DFND	2	6,141	0	0
TYLER TECHNOLOGIES INC	COM	902252105	56,190	104,451	SH		DFND	2	104,451	0	0
TYSON FOODS INC	CL A	902494103	246	2,824	SH		DFND	1	2,664	0	160
UBER TECHNOLOGIES INC	COM	90353T100	892	21,258	SH		DFND	1,2	17,937	0	3,321
UBS AG LONDON BRANCH ETRACS	COM	90274D382	2,075	134,853	SH		OTR	1	134,578	0	275
UBS AG LONDON BRANCH ETRACS	COM	90274D382	47,126	3,062,079	SH		DFND	1,2	2,584,073	0	478,006
ULTA BEAUTY INC	COM	90384S303	3,968	9,623	SH		DFND	2	9,623	0	0
UNIFIRST CORP MASS	COM	904708104	5,143	24,446	SH		DFND	2	24,446	0	0
UNILEVER PLC	SPON ADR NEW	904767704	179	3,333	SH		OTR	1	3,065	0	268
UNILEVER PLC	SPON ADR NEW	904767704	1,222	22,736	SH		DFND	1,2	13,951	0	8,785
UNION PAC CORP	COM	907818108	5,785	22,965	SH		OTR	1,2	22,009	0	956
UNION PAC CORP	COM	907818108	442,716	1,757,299	SH		DFND	1,2	1,639,560	0	117,739
UNITED PARCEL SERVICE INC	CL B	911312106	937	4,373	SH		OTR	1	3,340	0	1,033
UNITED PARCEL SERVICE INC	CL B	911312106	26,121	121,866	SH		DFND	1,2	113,756	0	8,110
UNITED RENTALS INC	COM	911363109	104,621	314,849	SH		DFND	1,2	314,659	0	190
UNITED RENTALS INC	COM	911363109	405	1,219	SH		OTR	1	1,219	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,596	21,101	SH		OTR	1,2	20,256	0	845
UNITEDHEALTH GROUP INC	COM	91324P102	718,227	1,430,333	SH		DFND	1,2	1,319,071	0	111,262
UNITY SOFTWARE INC	COM	91332U101	212	1,486	SH		DFND	2	1,486	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,318	46,480	SH		DFND	1	0	0	46,480
UNIVERSAL DISPLAY CORP	COM	91347P105	246	1,490	SH		DFND	2	1,490	0	0
US BANCORP DEL	COM NEW	902973304	4,419	78,676	SH		OTR	1,2	77,867	0	809
US BANCORP DEL	COM NEW	902973304	306,352	5,454,024	SH		DFND	1,2	5,092,041	0	361,983
US FOODS HLDG CORP	COM	912008109	9,626	276,392	SH		DFND	1,2	257,336	0	19,056
US FOODS HLDG CORP	COM	912008109	281	8,076	SH		OTR	1	8,076	0	0
V F CORP	COM	918204108	106	1,453	SH		OTR	1	1,010	0	443
V F CORP	COM	918204108	6,617	90,368	SH		DFND	1,2	63,988	0	26,380
VALERO ENERGY CORP	COM	91913Y100	1,551	20,648	SH		DFND	1,2	20,401	0	247
VALLEY NATL BANCORP	COM	919794107	285	20,698	SH		DFND	1,2	10,749	0	9,949
VANECK ETF TRUST	COM	92189F106	641	20,015	SH		DFND	1,2	20,015	0	0
VANECK ETF TRUST	COM	92189F726	1,226	6,473	SH		DFND	2	6,473	0	0
VANGAURD BD INDEX FDS	COM	921937827	386	4,778	SH		OTR	1	3,678	0	1,100
VANGAURD BD INDEX FDS	COM	921937827	1,370	16,947	SH		DFND	1,2	15,147	0	1,800
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,023	37,466	SH		DFND	1,2	22,406	0	15,060
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,523	21,692	SH		DFND	1,2	21,584	0	108
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24	96	SH		OTR	1	96	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	204,368	468,121	SH		DFND	1,2	429,956	0	38,165
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,698	6,181	SH		OTR	1	5,916	0	265
VANGUARD INDEX FDS	SMALL CP ETF	922908751	128,085	566,721	SH		DFND	1,2	502,151	0	64,570
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,320	10,265	SH		OTR	1	10,040	0	225
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	69,566	288,130	SH		DFND	1,2	168,433	0	119,697
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,711	7,087	SH		OTR	1	7,087	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	37,589	133,394	SH		DFND	1,2	120,703	0	12,691
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	608	2,159	SH		OTR	1	2,159	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,709	58,566	SH		DFND	1,2	58,491	0	75
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	165	900	SH		OTR	1	900	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	189,224	742,726	SH		DFND	1,2	637,044	0	105,682
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,464	33,222	SH		OTR	1	32,987	0	235
VANGUARD INDEX FDS	VALUE ETF	922908744	100,157	680,837	SH		DFND	1,2	567,303	0	113,534
VANGUARD INDEX FDS	VALUE ETF	922908744	771	5,238	SH		OTR	1	5,238	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,290	36,976	SH		DFND	1,2	33,186	0	3,790
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,522	11,411	SH		DFND	2	11,411	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	863	5,744	SH		DFND	2	5,744	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,331	7,441	SH		DFND	2	7,441	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,127	9,716	SH		OTR	2	3,116	0	6,600
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	166	750	SH		OTR	2	750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	86,290	1,744,652	SH		DFND	1,2	1,635,749	0	108,903
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,340	47,302	SH		OTR	1	47,167	0	135
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,491	220,150	SH		DFND	1,2	208,360	0	11,790
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,158	35,228	SH		OTR	1	30,228	0	5,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	639	4,772	SH		DFND	2	4,772	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,454	13,538	SH		DFND	2	13,538	0	0
VANGUARD MALVERN FDS	COM	922020805	661	12,868	SH		DFND	1,2	621	0	12,247
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,430	18,210	SH		DFND	1	0	0	18,210
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	138	1,700	SH		DFND	1	0	0	1,700
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	93	1,150	SH		OTR	1	0	0	1,150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,448	89,938	SH		DFND	1,2	88,905	0	1,033
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	258	1,500	SH		OTR	1	1,500	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,076	32,664	SH		DFND	1,2	32,664	0	0
VANGUARD TAX-MANAGED INTL FD	COM	921943858	4,368	85,550	SH		OTR	1	82,738	0	2,812
VANGUARD TAX-MANAGED INTL FD	COM	921943858	148,327	2,904,978	SH		DFND	1,2	2,577,493	0	327,485
VANGUARD WHITEHALL FDS	COM	921946406	1,002	8,939	SH		OTR	1	8,939	0	0
VANGUARD WHITEHALL FDS	COM	921946406	6,576	58,659	SH		DFND	1,2	57,659	0	1,000
VANGUARD WHITEHALL FDS	COM	921946794	944	14,058	SH		DFND	2	14,058	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	318	1,194	SH		OTR	1	1,194	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,366	12,632	SH		DFND	1,2	12,632	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,034	17,537	SH		DFND	1,2	17,537	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	223	2,879	SH		DFND	2	2,879	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	725	7,505	SH		DFND	2	7,505	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	393	1,934	SH		DFND	2	1,934	0	0
VARONIS SYS INC	COM	922280102	19,328	396,238	SH		DFND	1,2	368,870	0	27,368
VARONIS SYS INC	COM	922280102	534	10,945	SH		OTR	1	10,945	0	0
VENTAS INC	COM	92276F100	1,193	23,339	SH		DFND	1,2	20,761	0	2,578
VERISK ANALYTICS INC	COM	92345Y106	7,439	32,521	SH		DFND	1,2	29,786	0	2,735
VERISK ANALYTICS INC	COM	92345Y106	1,498	6,547	SH		OTR	1	2,422	0	4,125
VERIZON COMMUNICATIONS INC	COM	92343V104	2,058	39,614	SH		OTR	1	36,601	0	3,013
VERIZON COMMUNICATIONS INC	COM	92343V104	12,448	239,579	SH		DFND	1,2	229,974	0	9,605
VERTEX PHARMACEUTICALS INC	COM	92532F100	552	2,513	SH		DFND	2	2,513	0	0
VIAD CORP	COM	92552R406	3,418	79,873	SH		DFND	2	79,873	0	0
VIATRIS INC	COM	92556V106	206	15,146	SH		DFND	1,2	12,656	0	2,490
VIATRIS INC	COM	92556V106	108	8,014	SH		OTR	1	8,014	0	0
VICI PPTYS INC	COM	925652109	131,339	4,361,997	SH		DFND	1,2	4,359,490	0	2,507
VICI PPTYS INC	COM	925652109	9	314	SH		OTR	2	314	0	0
VICTORY PORTFOLIOS II	COM	92647N782	548	7,057	SH		DFND	2	7,057	0	0
VICTORY PORTFOLIOS II	COM	92647N824	597	8,574	SH		DFND	2	8,574	0	0
VIMEO INC	COM	92719V100	275	15,309	SH		DFND	2	15,309	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	27,121	1,272,706	SH		DFND	1	1,272,706	0	0
VISA INC COM	CL A	92826C839	12,398	57,209	SH		OTR	1,2	55,357	0	1,852
VISA INC COM	CL A	92826C839	784,776	3,621,319	SH		DFND	1,2	3,239,621	0	381,698
VOCERA COMMUNICATIONS INC	COM	92857F107	706	10,882	SH		DFND	2	10,882	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	197	13,178	SH		DFND	2	13,178	0	0
VUZIX CORP	COM NEW	92921W300	87	10,004	SH		DFND	2	10,004	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,096	97,696	SH		DFND	1,2	93,241	0	4,455
WALKER & DUNLOP INC	COM	93148P102	302	2,000	SH		DFND	2	2,000	0	0
WALMART INC	COM	931142103	39,269	271,404	SH		DFND	1,2	248,893	0	22,511
WALMART INC	COM	931142103	1,246	8,615	SH		OTR	1	6,315	0	2,300
WASTE MGMT INC DEL	COM	94106L109	65,083	389,950	SH		DFND	1,2	373,684	0	16,266
WASTE MGMT INC DEL	COM	94106L109	105	628	SH		OTR	1,2	628	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,507	36,124	SH		DFND	2	36,124	0	0
WELLS FARGO CO NEW	COM	949746101	11,795	245,852	SH		DFND	1,2	179,036	0	66,816
WELLS FARGO CO NEW	COM	949746101	243	5,060	SH		OTR	1	5,060	0	0
WELLS FARGO CO NEW PERP	PFD CNV A	949746804	581	390	SH		DFND	2	390	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	32,629	303,112	SH		DFND	1,2	286,876	0	16,236
WESTERN ALLIANCE BANCORP	COM	957638109	777	7,219	SH		OTR	1	7,219	0	0
WESTERN MIDSTREAM PARTNERS L COM	UNIT LP INT	958669103	41,152	1,847,845	SH		DFND	1,2	1,693,869	0	153,976
WESTERN UN CO	COM	959802109	511	28,679	SH		DFND	1,2	28,547	0	132
WESTPAC BANKING CORP	SPONSORED ADR	961214301	232	17,000	SH		DFND	1	17,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11	270	SH		OTR	1	203	0	67
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,010	170,208	SH		DFND	1,2	83,803	0	86,405
WHEATON PRECIOUS METALS CORP	COM	962879102	565	13,165	SH		DFND	1,2	8,265	0	4,900
WHEATON PRECIOUS METALS CORP	COM	962879102	1,159	27,000	SH		OTR	1	27,000	0	0
WHIRLPOOL CORP	COM	963320106	558	2,380	SH		DFND	2	2,380	0	0
WILLIAMS COS INC	COM	969457100	69,929	2,685,432	SH		DFND	1,2	2,066,287	0	619,145
WILLIAMS COS INC	COM	969457100	348	13,381	SH		OTR	1	13,381	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,047	4,410	SH		DFND	2	4,410	0	0
WINGSTOP INC	COM	974155103	294	1,703	SH		DFND	2	1,703	0	0
WINTRUST FINL CORP	COM	97650W108	597	6,576	SH		DFND	2	6,576	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	335	9,185	SH		DFND	2	4,685	0	4,500
WISDOMTREE TR	INDIA ERNGS FD	97717W422	47	1,300	SH		OTR	1	1,300	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	552	10,740	SH		DFND	2	10,740	0	0
WOLFSPEED INC	COM	977852102	1,415	12,655	SH		DFND	1,2	291	0	12,364
WORKDAY INC	CL A	98138H101	352	1,287	SH		DFND	2	1,287	0	0
WORLD GOLD TR	COM	98149E204	713	39,196	SH		DFND	2	39,196	0	0
WP CAREY INC	COM	92936U109	16	200	SH		OTR	1	200	0	0
WP CAREY INC	COM	92936U109	982	11,966	SH		DFND	1,2	11,966	0	0
WYNN RESORTS LTD	COM	983134107	2,137	25,124	SH		DFND	2	25,124	0	0
WYNN RESORTS LTD	COM	983134107	3,195	37,570	SH		OTR	1	0	0	37,570
XCEL ENERGY INC	COM	98389B100	45,229	668,078	SH		DFND	1,2	667,891	0	187
XCEL ENERGY INC	COM	98389B100	169	2,500	SH		OTR	1	2,500	0	0
XENCOR INC	COM	98401F105	745	18,563	SH		DFND	2	18,563	0	0
XILINX INC	COM	983919101	236	1,112	SH		DFND	2	1,112	0	0
XPENG INC	COM	98422D105	262	5,205	SH		DFND	2	5,205	0	0
XYLEM INC	COM	98419M100	9,639	80,384	SH		DFND	1,2	75,094	0	5,290
XYLEM INC	COM	98419M100	610	5,083	SH		OTR	1	5,083	0	0
YUM BRANDS INC	COM	988498101	17,879	128,755	SH		DFND	1,2	128,096	0	659
YUM BRANDS INC	COM	988498101	3,894	28,046	SH		OTR	1	28,046	0	0
YUM CHINA HLDGS INC	COM	98850P109	44,824	899,340	SH		DFND	1,2	882,321	0	17,019
YUM CHINA HLDGS INC	COM	98850P109	1,642	32,945	SH		OTR	1	32,945	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	314	527	SH		DFND	2	527	0	0
ZENDESK INC	COM	98936J101	270	2,590	SH		DFND	2	2,590	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,761	46,900	SH		DFND	2	46,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,559	20,146	SH		DFND	1,2	10,954	0	9,192
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	315	2,480	SH		OTR	1	300	0	2,180
ZIOPHARM ONCOLOGY INC	COM	98973P101	45	41,490	SH		DFND	2	41,490	0	0
ZOETIS INC	CL A	98978V103	7,343	30,091	SH		OTR	1,2	21,383	0	8,708
ZOETIS INC	CL A	98978V103	461,056	1,889,340	SH		DFND	1,2	1,755,229	0	134,111
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,182	33,611	SH		DFND	1,2	32,157	0	1,454
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	40	220	SH		OTR	1	220	0	0
ZSCALER INC	COM	98980G102	2,901	9,029	SH		DFND	2	9,029	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	12,494	343,232	SH		DFND	1,2	318,157	0	25,075
ZURN WATER SOLUTIONS CORP	COM	98983L108	390	10,703	SH		OTR	1	10,703	0	0
ZYNGA INC	CL A	98986T108	669	104,529	SH		DFND	1	9,321	0	95,208