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
Expires:	Oct 31, 2018
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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	414	37,407	SH		DFND	2	37,407	0	0
3M CO	COM	88579Y101	10,195	68,481	SH		DFND	1,2	53,678	0	14,803
3M CO	COM	88579Y101	54	362	SH		OTR	1	362	0	0
ABB LTD	SPONSORED ADR	000375204	6	199	SH		DFND	1	199	0	0
ABBOTT LABS	COM	002824100	11,276	95,274	SH		OTR	1,2	78,837	0	16,437
ABBOTT LABS	COM	002824100	490,862	4,147,197	SH		DFND	1,2	3,887,010	0	260,187
ABBVIE INC	COM	00287Y109	119,049	734,372	SH		DFND	1,2	682,602	0	51,770
ABBVIE INC	COM	00287Y109	6,446	39,760	SH		OTR	1,2	39,760	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	247	25,225	SH		OTR	1	25,225	0	0
ABIOMED INC	COM	003654100	857	2,587	SH		DFND	2	2,152	0	435
ABM INDS INC	COM	000957100	622	13,500	SH		OTR	1	13,500	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	619	15,716	SH		DFND	2	15,716	0	0
ACCEL ENTERTAINMENT INC COM	CL A1	00436Q106	11,916	978,332	SH		DFND	2	978,332	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	43	29,584	SH		DFND	2	29,584	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,331	3,947	SH		OTR	1,2	3,568	0	379
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	133,517	395,920	SH		DFND	1,2	333,463	0	62,457
ACTIVISION BLIZZARD INC	COM	00507V109	230	2,871	SH		DFND	2	2,826	0	45
ACUITY BRANDS INC	COM	00508Y102	1,940	10,248	SH		DFND	1,2	10,096	0	152
ACV AUCTIONS INC COM	CL A	00091G104	1,949	131,603	SH		DFND	1	0	0	131,603
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	167	12,045	SH		DFND	2	12,045	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,178	13,561	SH		OTR	1,2	12,972	0	589
ADOBE SYSTEMS INCORPORATED	COM	00724F101	379,017	831,873	SH		DFND	1,2	776,723	0	55,150
ADVANCE AUTO PARTS INC	COM	00751Y106	25	120	SH		DFND	1	0	0	120
ADVANCED MICRO DEVICES INC	COM	007903107	5,112	46,758	SH		DFND	1,2	45,168	0	1,590
ADVANCED MICRO DEVICES INC	COM	007903107	23	211	SH		OTR	1	211	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	6	295	SH		DFND	1	0	0	295
AEGON N V NY REGISTRY	SHS	007924103	6	1,055	SH		DFND	1	1,055	0	0
AEMETIS INC	COM NEW	00770K202	3,021	238,390	SH		DFND	1,2	238,390	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4	82	SH		DFND	1	82	0	0
AES CORP	COM	00130H105	481	18,708	SH		DFND	1,2	18,578	0	130
AFFILIATED MANAGERS GROUP IN	COM	008252108	232	1,644	SH		DFND	2	1,644	0	0
AFLAC INC	COM	001055102	3,673	57,036	SH		DFND	1,2	49,129	0	7,907
AGILENT TECHNOLOGIES INC	COM	00846U101	295	2,227	SH		DFND	2	2,017	0	210
AGNC INVT CORP	COM	00123Q104	131	10,000	SH		DFND	2	10,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,881	15,530	SH		DFND	1,2	14,991	0	539
AIR PRODS & CHEMS INC	COM	009158106	71	284	SH		OTR	1	284	0	0
AIRBNB INC COM	CL A	009066101	1,537	8,948	SH		OTR	1	8,006	0	942
AIRBNB INC COM	CL A	009066101	10,951	63,764	SH		DFND	1,2	56,503	0	7,261
AKAMAI TECHNOLOGIES INC	COM	00971T101	82	687	SH		DFND	1	12	0	675
ALASKA AIR GROUP INC	COM	011659109	1	11	SH		DFND	1	11	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	27	41,490	SH		DFND	2	41,490	0	0
ALBEMARLE CORP	COM	012653101	550	2,485	SH		DFND	1,2	2,467	0	18
ALBEMARLE CORP	COM	012653101	1,769	8,000	SH		OTR	1	8,000	0	0
ALCON AG ORD	SHS	H01301128	87,109	1,096,966	SH		DFND	1,2	1,053,036	0	43,930
ALCON AG ORD	SHS	H01301128	340	4,292	SH		OTR	1	4,292	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9	45	SH		DFND	1	0	0	45
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,264	397,649	SH		DFND	1,2	383,628	0	14,021
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	375	3,448	SH		OTR	1	3,448	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,314	7,601	SH		DFND	2	7,039	0	562
ALKERMES PLC	SHS	G01767105	43	1,650	SH		DFND	1	0	0	1,650
ALLBIRDS INC COM	CL A	01675A109	274	45,625	SH		DFND	2	45,625	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	363	6,467	SH		DFND	2	6,467	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	221	4,695	SH		DFND	2	4,695	0	0
ALLIANT ENERGY CORP	COM	018802108	19,572	313,250	SH		DFND	1,2	313,003	0	247
ALLISON TRANSMISSION HLDGS I	COM	01973R101	648	16,500	SH		OTR	1	16,500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,400	35,660	SH		DFND	2	35,660	0	0
ALLSTATE CORP	COM	020002101	7,157	51,669	SH		DFND	1,2	28,060	0	23,609
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19,076	116,823	SH		DFND	1,2	109,224	0	7,599
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	564	3,454	SH		OTR	1	3,454	0	0
ALPHABET INC CAP STK	CL A	02079K305	9,910	3,563	SH		OTR	1,2	3,519	0	44
ALPHABET INC CAP STK	CL A	02079K305	1,196,912	430,335	SH		DFND	1,2	404,409	0	25,926
ALPHABET INC CAP STK	CL C	02079K107	15,525	5,559	SH		OTR	1,2	5,393	0	166
ALPHABET INC CAP STK	CL C	02079K107	786,288	281,520	SH		DFND	1,2	246,702	0	34,818
ALPHATEC HLDGS INC	COM NEW	02081G201	137	11,904	SH		DFND	2	11,904	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	386,423	6,102,710	SH		DFND	1,2	5,634,399	0	468,311
ALPS ETF TR	CLEAN ENERGY	00162Q460	12,329	194,712	SH		OTR	1,2	194,712	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4	111	SH		DFND	1	111	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	23	25,000	PRN		DFND	1	0	0	25,000
ALTRIA GROUP INC	COM	02209S103	14,354	274,723	SH		DFND	1,2	269,675	0	5,048
ALTRIA GROUP INC	COM	02209S103	31	586	SH		OTR	1	586	0	0
ALTUS POWER INC COM	CL A	02217A102	9,351	1,258,608	SH		DFND	1	1,258,608	0	0
AMBEV SA	SPONSORED ADR	02319V103	9	2,781	SH		DFND	1	0	0	2,781
AMDOCS LTD	SHS	G02602103	12	147	SH		DFND	1	147	0	0
AMEREN CORP	COM	023608102	408	4,345	SH		DFND	2	3,545	0	800
AMERICA MOVIL SAB DE CV SPON ADR L	SHS	02364W105	6	290	SH		DFND	1	290	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	233	30,000	SH		DFND	2	30,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	268	4,795	SH		DFND	2	4,795	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,576	85,957	SH		DFND	1,2	85,301	0	656
AMERICAN ELEC PWR CO INC	COM	025537101	100	1,000	SH		OTR	1	1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	51,481	275,305	SH		DFND	1,2	213,398	0	61,907
AMERICAN EXPRESS CO	COM	025816109	1,561	8,350	SH		OTR	1	8,350	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	142	2,266	SH		DFND	1	2,266	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,454	17,732	SH		OTR	1,2	13,054	0	4,678
AMERICAN TOWER CORP NEW	COM	03027X100	369,389	1,470,385	SH		DFND	1,2	1,394,569	0	75,816
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,505	9,091	SH		OTR	1,2	8,949	0	142
AMERICAN WTR WKS CO INC NEW	COM	030420103	118,315	714,757	SH		DFND	1,2	671,331	0	43,426
AMERICOLD RLTY TR	COM	03064D108	536	19,237	SH		DFND	2	19,237	0	0
AMERIPRISE FINL INC	COM	03076C106	44,880	149,419	SH		DFND	1,2	141,004	0	8,415
AMERIPRISE FINL INC	COM	03076C106	1,655	5,509	SH		OTR	1	5,509	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,270	14,674	SH		DFND	1,2	9,592	0	5,082
AMERISOURCEBERGEN CORP	COM	03073E105	1,503	9,716	SH		OTR	1	9,716	0	0
AMETEK INC	COM	031100100	25,122	188,631	SH		DFND	1,2	172,759	0	15,872
AMETEK INC	COM	031100100	641	4,815	SH		OTR	1	4,815	0	0
AMGEN INC	COM	031162100	67,041	277,231	SH		DFND	1,2	245,743	0	31,488
AMGEN INC	COM	031162100	936	3,872	SH		OTR	1	3,872	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	25	2,660	SH		OTR	1	2,660	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	210	22,227	SH		DFND	2	22,227	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,097	39,267	SH		DFND	2	39,000	0	267
AMPHENOL CORP NEW	CL A	032095101	2,160	28,663	SH		OTR	1	12,271	0	16,392
AMPHENOL CORP NEW	CL A	032095101	71,991	955,429	SH		DFND	1,2	924,023	0	31,406
ANALOG DEVICES INC	COM	032654105	3,587	21,716	SH		OTR	1,2	21,419	0	297
ANALOG DEVICES INC	COM	032654105	261,722	1,584,455	SH		DFND	1,2	1,489,872	0	94,583
ANAPLAN INC	COM	03272L108	14,791	227,370	SH		DFND	1,2	219,769	0	7,601
ANAPLAN INC	COM	03272L108	98	1,512	SH		OTR	1	1,512	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	176	2,930	SH		DFND	1	2,930	0	0
ANSYS INC	COM	03662Q105	30,507	96,044	SH		DFND	1,2	90,020	0	6,024
ANSYS INC	COM	03662Q105	821	2,584	SH		OTR	1	2,584	0	0
ANTARES PHARMA INC	COM	036642106	513	125,000	SH		DFND	2	0	0	125,000
ANTERO MIDSTREAM CORP	COM	03676B102	173	15,887	SH		DFND	2	15,887	0	0
ANTHEM INC	COM	036752103	292,805	596,079	SH		DFND	1,2	589,847	0	6,232
ANTHEM INC	COM	036752103	65	132	SH		OTR	1,2	132	0	0
AON PLC	SHS CL A	G0403H108	41,600	127,750	SH		DFND	1,2	126,739	0	1,011
AON PLC	SHS CL A	G0403H108	977	3,000	SH		OTR	1	3,000	0	0
APA CORPORATION	COM	03743Q108	5	128	SH		DFND	1	128	0	0
APPHARVEST INC	COM	03783T103	4	800	SH		DFND	1	800	0	0
APPLE INC	COM	037833100	30,071	172,216	SH		OTR	1,2	171,280	0	936
APPLE INC	COM	037833100	2,046,625	11,721,120	SH		DFND	1,2	10,207,190	0	1,513,930
APPLIED MATLS INC	COM	038222105	6,773	51,391	SH		DFND	1,2	49,202	0	2,189
APTARGROUP INC	COM	038336103	658	5,603	SH		DFND	2	5,603	0	0
APTIV PLC	SHS	G6095L109	2,018	16,858	SH		OTR	1	7,805	0	9,053
APTIV PLC	SHS	G6095L109	24,037	200,793	SH		DFND	1,2	184,291	0	16,502
ARCBEST CORP	COM	03937C105	273	3,386	SH		DFND	2	3,386	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7	215	SH		DFND	1	215	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,259	46,643	SH		DFND	1,2	6,052	0	40,591
ARCHAEA ENERGY INC COM	CL A	03940F103	143,496	6,543,360	SH		DFND	1,2	5,976,182	0	567,178
ARCHER DANIELS MIDLAND CO	COM	039483102	674	7,467	SH		DFND	2	6,969	0	498
ARCHROCK INC	COM	03957W106	2,308	250,000	SH		DFND	1	250,000	0	0
ARES CAPITAL CORP	COM	04010L103	23	1,061	SH		OTR	1	797	0	264
ARES CAPITAL CORP	COM	04010L103	3,247	155,014	SH		DFND	1,2	149,168	0	5,846
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	73	899	SH		OTR	1	830	0	69
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,702	57,889	SH		DFND	1,2	56,890	0	999
ARISTA NETWORKS INC	COM	040413106	4,334	31,184	SH		DFND	1,2	31,147	0	37
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,376	368,214	SH		DFND	2	368,214	0	0
ARROW ELECTRS INC	COM	042735100	11	94	SH		DFND	1	39	0	55
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	98	10,000	SH		DFND	2	10,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2	228	SH		DFND	1	0	0	228
ASGN INC	COM	00191U102	246	2,104	SH		DFND	2	2,104	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	9,979	101,400	SH		DFND	1,2	92,407	0	8,993
ASHLAND GLOBAL HLDGS INC	COM	044186104	296	3,008	SH		OTR	1	3,008	0	0
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	75,039	112,344	SH		DFND	1,2	103,486	0	8,858
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	784	1,174	SH		OTR	1	1,174	0	0
ASSURANT INC	COM	04621X108	229	1,257	SH		DFND	1	1,213	0	44
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,404	81,453	SH		OTR	1,2	80,452	0	1,001
ASTRAZENECA PLC	SPONSORED ADR	046353108	607,617	9,159,145	SH		DFND	1,2	8,797,474	0	361,671
AT&T INC	COM	00206R102	7,537	318,950	SH		DFND	1,2	303,978	0	14,972
AT&T INC	COM	00206R102	388	16,434	SH		OTR	1	16,434	0	0
ATLASSIAN CORP PLC	CL A	G06242104	71	242	SH		DFND	1	0	0	242
AURORA INNOVATION INC CLASS A	COM	051774107	138	24,665	SH		DFND	2	24,665	0	0
AUTODESK INC	COM	052769106	2,142	9,994	SH		OTR	1	9,423	0	571
AUTODESK INC	COM	052769106	30,261	141,176	SH		DFND	1,2	126,048	0	15,128
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,338	23,462	SH		OTR	1,2	17,220	0	6,242
AUTOMATIC DATA PROCESSING IN	COM	053015103	285,170	1,253,278	SH		DFND	1,2	1,110,268	0	143,010
AUTOZONE INC	COM	053332102	59,061	28,887	SH		DFND	1,2	26,589	0	2,298
AUTOZONE INC	COM	053332102	1,736	849	SH		OTR	1	849	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	724	106,071	SH		DFND	2	106,071	0	0
AVALARA INC	COM	05338G106	8,575	86,176	SH		DFND	1,2	80,697	0	5,479
AVALARA INC	COM	05338G106	243	2,444	SH		OTR	1	2,444	0	0
AVALO THERAPEUTICS INC	COM	05338F108	14	20,000	SH		DFND	2	20,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	16	66	SH		DFND	1	66	0	0
AVANTOR INC	COM	05352A100	31,715	937,790	SH		DFND	1,2	830,963	0	106,827
AVANTOR INC	COM	05352A100	886	26,200	SH		OTR	1	26,200	0	0
AVERY DENNISON CORP	COM	053611109	204	1,170	SH		OTR	1	1,170	0	0
AVERY DENNISON CORP	COM	053611109	3,687	21,190	SH		DFND	1,2	20,754	0	436
AWARE INC MASS	COM	05453N100	180	60,000	SH		DFND	2	60,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	839	20,282	SH		DFND	1	0	0	20,282
AZEK CO INC	CL A	05478C105	9,794	394,297	SH		DFND	1,2	359,592	0	34,705
AZEK CO INC	CL A	05478C105	446	17,940	SH		OTR	1	17,940	0	0
BAIDU INC	SPON ADR REP A	056752108	1,152	8,711	SH		DFND	2	8,711	0	0
BAKER HUGHES COMPANY	CL A	05722G100	970	26,637	SH		DFND	1,2	1,289	0	25,348
BALL CORP	COM	058498106	7,679	85,307	SH		DFND	1,2	68,999	0	16,308
BALL CORP	COM	058498106	984	10,932	SH		OTR	1	10,932	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	16	2,833	SH		DFND	1	1,121	0	1,712
BANCO SANTANDER S.A.	ADR	05964H105	30,832	9,121,945	SH		DFND	1,2	8,621,248	0	500,697
BANCO SANTANDER S.A.	ADR	05964H105	419	123,889	SH		OTR	1	123,889	0	0
BANCORP INC DEL	COM	05969A105	47	1,656	SH		DFND	1	0	0	1,656
BANK MONTREAL QUE	COM	063671101	3,197	27,094	SH		DFND	1,2	27,094	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,115	42,608	SH		DFND	1,2	39,258	0	3,350
BANK NEW YORK MELLON CORP	COM	064058100	23	471	SH		OTR	1	471	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,313	18,307	SH		DFND	1,2	18,307	0	0
BANK OZK	COM	06417N103	9	201	SH		DFND	1	0	0	201
BARCLAYS PLC	ADR	06738E204	4	561	SH		DFND	1	561	0	0
BARRICK GOLD CORP	COM	067901108	845	34,429	SH		DFND	2	34,429	0	0
BATH & BODY WORKS INC	COM	070830104	1	21	SH		DFND	1	21	0	0
BAUSCH HEALTH COS INC	COM	071734107	380	16,648	SH		DFND	1,2	16,648	0	0
BAXTER INTL INC	COM	071813109	3,286	42,386	SH		DFND	1,2	37,534	0	4,852
BAXTER INTL INC	COM	071813109	269	3,466	SH		OTR	1	3,466	0	0
BCE INC	COM NEW	05534B760	1,422	25,654	SH		DFND	1,2	25,654	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,698	28,638	SH		DFND	1	0	0	28,638
BECTON DICKINSON & CO	COM	075887109	18,465	69,421	SH		DFND	1,2	69,152	0	269
BECTON DICKINSON & CO	COM	075887109	632	2,375	SH		OTR	1	2,375	0	0
BERKLEY W R CORP	COM	084423102	1,873	28,126	SH		DFND	1,2	5,460	0	22,666
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	129,819	367,853	SH		DFND	1,2	347,322	0	20,531
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,235	3,499	SH		OTR	1	3,499	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,587	3	SH		DFND	2	3	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	15,260	263,288	SH		DFND	1,2	246,293	0	16,995
BERRY GLOBAL GROUP INC	COM	08579W103	524	9,042	SH		OTR	1	9,042	0	0
BEST BUY INC	COM	086516101	1	16	SH		DFND	1	16	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	37,865	490,152	SH		DFND	1,2	464,375	0	25,777
BHP GROUP LTD	SPONSORED ADS	088606108	467	6,047	SH		OTR	1	6,047	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	8	183	SH		DFND	1	183	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1	38	SH		DFND	1	0	0	38
BIOGEN INC	COM	09062X103	233	1,108	SH		DFND	2	1,108	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,731	120,137	SH		DFND	2	120,137	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,801	62,270	SH		DFND	2	62,270	0	0
BIO-TECHNE CORP	COM	09073M104	798	1,842	SH		DFND	2	1,639	0	203
BK OF AMERICA CORP	COM	060505104	28,865	700,272	SH		DFND	1,2	625,950	0	74,322
BK OF AMERICA CORP	COM	060505104	145	3,524	SH		OTR	1	3,524	0	0
BLACK HILLS CORP	COM	092113109	262	3,400	SH		DFND	2	3,400	0	0
BLACK STONE MINERALS L P COM	UNIT	09225M101	18,303	1,359,843	SH		DFND	1	1,359,843	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	153	15,490	SH		DFND	2	15,490	0	0
BLACKROCK INC	COM	09247X101	3,099	4,055	SH		OTR	1,2	4,008	0	47
BLACKROCK INC	COM	09247X101	229,858	300,793	SH		DFND	1,2	273,504	0	27,289
BLACKSTONE INC	COM	09260D107	5,114	40,289	SH		OTR	1,2	39,661	0	628
BLACKSTONE INC	COM	09260D107	967,090	7,618,470	SH		DFND	1,2	7,287,769	0	330,701
BLOCK INC	CL A	852234103	2,139	15,772	SH		DFND	1,2	14,975	0	797
BLOOM ENERGY CORP COM	CL A	093712107	205	8,501	SH		DFND	2	8,501	0	0
BLUE OWL CAPITAL INC COM	CL A	09581B103	11	811	SH		OTR	1	611	0	200
BLUE OWL CAPITAL INC COM	CL A	09581B103	1,068	84,255	SH		DFND	1,2	81,701	0	2,554
BOEING CO	COM	097023105	11,664	60,910	SH		DFND	1,2	51,313	0	9,597
BOEING CO	COM	097023105	113	590	SH		OTR	1	590	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,049	1,298	SH		OTR	1,2	1,279	0	19
BOOKING HOLDINGS INC	COM	09857L108	255,176	108,657	SH		DFND	1,2	101,661	0	6,996
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	303	3,450	SH		DFND	1	2,100	0	1,350
BORGWARNER INC	COM	099724106	30	784	SH		DFND	1	784	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,528	34,477	SH		DFND	1,2	33,608	0	869
BOWLERO CORP CL A	COM	10258P102	383	36,000	SH		DFND	2	36,000	0	0
BP PLC	SPONSORED ADR	055622104	1,927	65,558	SH		DFND	1,2	62,872	0	2,686
BP PLC	SPONSORED ADR	055622104	13	450	SH		OTR	1	450	0	0
BRIGHAM MINERALS INC CL A	COM	10918L103	35,049	1,371,781	SH		DFND	1	1,371,781	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,680	12,658	SH		DFND	2	12,658	0	0
BRINKS CO	COM	109696104	44	640	SH		DFND	1	0	0	640
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,336	429,084	SH		DFND	1,2	420,077	0	9,007
BRISTOL-MYERS SQUIBB CO	COM	110122108	971	13,300	SH		OTR	1	13,300	0	0
BROADCOM INC	COM	11135F101	958	1,521	SH		OTR	1	1,502	0	19
BROADCOM INC	COM	11135F101	25,579	40,622	SH		DFND	1,2	39,717	0	905
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	73,586	472,583	SH		DFND	1,2	469,007	0	3,576
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21	135	SH		OTR	1,2	135	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	91,189	1,611,955	SH		DFND	1,2	1,585,221	0	26,734
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	274	4,837	SH		OTR	1,2	4,837	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	1	SH		DFND	1	1	0	0
BROOKFIELD INFRAST PARTNERS LP INT	UNIT	G16252101	50,224	758,326	SH		DFND	1,2	754,545	0	3,781
BROOKFIELD INFRASTRUCTURE CO COM SB VTG	SHS A	11275Q107	64,015	848,542	SH		DFND	1,2	840,100	0	8,442
BROOKFIELD INFRASTRUCTURE CO COM SB VTG	SHS A	11275Q107	32	428	SH		OTR	1,2	428	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	82,650	1,886,957	SH		DFND	1,2	1,870,058	0	16,899
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	39	884	SH		OTR	1,2	884	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	31,847	775,441	SH		DFND	1,2	770,908	0	4,533
BROWN & BROWN INC	COM	115236101	185,018	2,560,100	SH		DFND	1,2	2,554,712	0	5,388
BROWN & BROWN INC	COM	115236101	9	124	SH		OTR	1	124	0	0
BROWN FORMAN CORP	CL A	115637100	776	12,369	SH		DFND	2	12,369	0	0
BRUNSWICK CORP	COM	117043109	9	107	SH		DFND	1	0	0	107
BYLINE BANCORP INC	COM	124411109	216	8,088	SH		DFND	2	8,088	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	208	1,930	SH		DFND	1	1,930	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	38,436	233,707	SH		DFND	1,2	218,573	0	15,134
CADENCE DESIGN SYSTEM INC	COM	127387108	1,128	6,857	SH		OTR	1	6,857	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	40	55,525	SH		DFND	2	55,525	0	0
CALLAWAY GOLF CO	COM	131193104	1,116	47,700	SH		DFND	2	47,600	0	100
CAMPBELL SOUP CO	COM	134429109	1	21	SH		DFND	1	21	0	0
CANADIAN NAT RES LTD	COM	136385101	1,267	20,452	SH		DFND	2	20,452	0	0
CANADIAN NATL RY CO	COM	136375102	36,141	269,427	SH		DFND	1,2	253,601	0	15,826
CANADIAN NATL RY CO	COM	136375102	920	6,860	SH		OTR	1	6,860	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,915	95,896	SH		DFND	1,2	30,747	0	65,149
CANADIAN PAC RY LTD	COM	13645T100	255	3,085	SH		OTR	1	3,085	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,110	31,308	SH		DFND	1,2	30,168	0	1,140
CAPITAL ONE FINL CORP	COM	14040H105	64	484	SH		OTR	1	484	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	19	800	SH		DFND	1	0	0	800
CARDINAL HEALTH INC	COM	14149Y108	1,453	25,622	SH		DFND	1,2	25,563	0	59
CARDINAL HEALTH INC	COM	14149Y108	36	628	SH		OTR	1	628	0	0
CARDLYTICS INC	COM	14161W105	3,466	63,037	SH		DFND	2	63,037	0	0
CARLISLE COS INC	COM	142339100	328	1,332	SH		DFND	1	394	0	938
CARMAX INC	COM	143130102	2,310	23,935	SH		DFND	2	20,521	0	3,414
CARRIER GLOBAL CORPORATION	COM	14448C104	6,636	144,668	SH		DFND	1,2	139,928	0	4,740
CARRIER GLOBAL CORPORATION	COM	14448C104	625	13,635	SH		OTR	1	13,635	0	0
CARTERS INC	COM	146229109	29	315	SH		DFND	1	0	0	315
CARVANA CO	CL A	146869102	2,371	19,878	SH		DFND	1,2	19,181	0	697
CARVANA CO	CL A	146869102	16	136	SH		OTR	1	136	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,053	12,005	SH		DFND	1,2	10,515	0	1,490
CATALENT INC	COM	148806102	24,903	224,547	SH		DFND	1,2	209,985	0	14,562
CATALENT INC	COM	148806102	811	7,310	SH		OTR	1	7,310	0	0
CATERPILLAR INC	COM	149123101	9,395	42,162	SH		DFND	1,2	34,446	0	7,716
CATERPILLAR INC	COM	149123101	608	2,730	SH		OTR	1	2,730	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,475	21,634	SH		DFND	2	21,634	0	0
CBRE GROUP INC	CL A	12504L109	867	9,471	SH		DFND	2	9,471	0	0
CDK GLOBAL INC	COM	12508E101	724	14,866	SH		DFND	1	1,101	0	13,765
CDW CORP	COM	12514G108	2,148	12,008	SH		OTR	1	4,208	0	7,800
CDW CORP	COM	12514G108	84,567	472,730	SH		DFND	1,2	461,941	0	10,789
CELANESE CORP DEL	COM	150870103	295	2,065	SH		DFND	2	2,065	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	96	1,748	SH		DFND	1	1,748	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	570	SH		DFND	1	0	0	570
CENTENE CORP DEL	COM	15135B101	1,958	23,248	SH		DFND	1,2	22,706	0	542
CERNER CORP	COM	156782104	858	9,173	SH		DFND	2	8,875	0	298
CF INDS HLDGS INC	COM	125269100	4	41	SH		DFND	1	41	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,157	47,288	SH		DFND	1,2	14,209	0	33,079
CHARLES RIV LABS INTL INC	COM	159864107	28,585	100,664	SH		DFND	1,2	91,600	0	9,064
CHARLES RIV LABS INTL INC	COM	159864107	799	2,813	SH		OTR	1	2,813	0	0
CHART INDS INC	COM	16115Q308	7,260	42,268	SH		DFND	1,2	36,281	0	5,987
CHART INDS INC	COM	16115Q308	610	3,551	SH		OTR	1	3,551	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	490	898	SH		DFND	2	853	0	45
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20	148	SH		DFND	1	0	0	148
CHEMED CORP NEW	COM	16359R103	7	13	SH		DFND	1	0	0	13
CHENIERE ENERGY INC	COM NEW	16411R208	119,820	864,193	SH		DFND	1,2	722,923	0	141,270
CHENIERE ENERGY INC	COM NEW	16411R208	166	1,198	SH		OTR	1	1,198	0	0
CHEVRON CORP NEW	COM	166764100	5,026	30,869	SH		OTR	1,2	30,554	0	315
CHEVRON CORP NEW	COM	166764100	274,108	1,683,404	SH		DFND	1,2	1,564,300	0	119,104
CHEWY INC	CL A	16679L109	5,498	134,786	SH		DFND	1,2	125,504	0	9,282
CHEWY INC	CL A	16679L109	164	4,022	SH		OTR	1	4,022	0	0
CHICOS FAS INC	COM	168615102	173	36,002	SH		DFND	2	36,002	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	256	21,238	SH		DFND	1,2	21,238	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	166,702	105,373	SH		DFND	1,2	103,265	0	2,108
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,280	809	SH		OTR	1	809	0	0
CHUBB LIMITED	COM	H1467J104	43,073	201,362	SH		DFND	1,2	191,520	0	9,842
CHUBB LIMITED	COM	H1467J104	355	1,659	SH		OTR	1	1,659	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14,845	149,373	SH		DFND	1,2	141,771	0	7,602
CHURCH & DWIGHT CO INC	COM	171340102	356	3,582	SH		OTR	1	3,582	0	0
CHURCHILL DOWNS INC	COM	171484108	292	1,316	SH		DFND	2	1,316	0	0
CIGNA CORP NEW	COM	125523100	21,158	88,303	SH		DFND	1,2	55,132	0	33,171
CIGNA CORP NEW	COM	125523100	445	1,858	SH		OTR	1	1,858	0	0
CINCINNATI FINL CORP	COM	172062101	11	80	SH		DFND	1	80	0	0
CINTAS CORP	COM	172908105	110,199	259,053	SH		DFND	1,2	255,917	0	3,136
CINTAS CORP	COM	172908105	485	1,140	SH		OTR	1	1,140	0	0
CISCO SYS INC	COM	17275R102	7,167	128,532	SH		OTR	1,2	127,078	0	1,454
CISCO SYS INC	COM	17275R102	467,230	8,379,309	SH		DFND	1,2	7,629,091	0	750,218
CITIGROUP INC	COM NEW	172967424	2,506	46,944	SH		DFND	1,2	41,166	0	5,778
CITIGROUP INC	COM NEW	172967424	22	420	SH		OTR	1	420	0	0
CITIZENS FINL GROUP INC	COM	174610105	791	17,449	SH		DFND	2	17,449	0	0
CITRIX SYS INC	COM	177376100	832	8,249	SH		DFND	1,2	7,384	0	865
CITRIX SYS INC	COM	177376100	223	2,209	SH		OTR	1	2,209	0	0
CLARIVATE PLC ORD	SHS	G21810109	28	1,676	SH		DFND	1	0	0	1,676
CLEARWAY ENERGY INC	CL A	18539C105	3,342	100,310	SH		DFND	1,2	100,310	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,336	118,779	SH		DFND	1,2	118,779	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	649	20,128	SH		DFND	1,2	1,560	0	18,568
CLOROX CO DEL	COM	189054109	444	3,196	SH		DFND	2	3,196	0	0
CLOUDFLARE INC CL A	COM	18915M107	472	3,945	SH		DFND	2	3,945	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	238	25,900	SH		OTR	1	25,900	0	0
CME GROUP INC	COM	12572Q105	2,319	9,746	SH		OTR	1,2	9,599	0	147
CME GROUP INC	COM	12572Q105	337,781	1,420,082	SH		DFND	1,2	1,367,601	0	52,481
CMS ENERGY CORP	COM	125896100	5,228	74,761	SH		DFND	1,2	74,674	0	87
CNH INDL N V	SHS	N20944109	301	19,000	SH		DFND	2	19,000	0	0
CNO FINL GROUP INC	COM	12621E103	2,931	116,802	SH		DFND	1,2	113,428	0	3,374
CNX RES CORP	COM	12653C108	226	10,884	SH		DFND	2	10,884	0	0
COCA COLA CO	COM	191216100	31,318	505,117	SH		DFND	1,2	282,607	0	222,510
COCA COLA CO	COM	191216100	8,579	138,378	SH		OTR	1	138,378	0	0
COEUR MNG INC	COM NEW	192108504	1	135	SH		DFND	1	135	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,917	66,004	SH		DFND	1,2	41,504	0	24,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	173	SH		OTR	1	173	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	250	1,316	SH		DFND	2	1,316	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,017	263,962	SH		DFND	1,2	239,806	0	24,156
COLGATE PALMOLIVE CO	COM	194162103	1,362	17,955	SH		OTR	1	17,955	0	0
COMCAST CORP NEW	CL A	20030N101	120,953	2,583,355	SH		DFND	1,2	2,335,262	0	248,093
COMCAST CORP NEW	CL A	20030N101	1,666	35,580	SH		OTR	1,2	35,580	0	0
COMERICA INC	COM	200340107	336	3,710	SH		DFND	2	3,710	0	0
COMMERCE BANCSHARES INC	COM	200525103	16	220	SH		DFND	1	220	0	0
COMMERCIAL METALS CO	COM	201723103	1,734	41,672	SH		DFND	2	41,672	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	5	643	SH		DFND	1	643	0	0
CONAGRA BRANDS INC	COM	205887102	490	14,614	SH		DFND	1,2	12,521	0	2,093
CONCENTRIX CORP	COM	20602D101	3	16	SH		DFND	1	16	0	0
CONOCOPHILLIPS	COM	20825C104	1,362	13,617	SH		OTR	1,2	13,425	0	192
CONOCOPHILLIPS	COM	20825C104	99,095	990,947	SH		DFND	1,2	937,653	0	53,294
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1	13	SH		DFND	1	13	0	0
CONSOLIDATED EDISON INC	COM	209115104	533	5,635	SH		DFND	2	5,335	0	300
CONSTELLATION BRANDS INC	CL A	21036P108	1,126	4,889	SH		DFND	2	1,544	0	3,345
CONSTELLATION ENERGY CORP	COM	21037T109	559	9,932	SH		DFND	2	9,932	0	0
CONSTRUCTION PARTNERS INC COM	CL A	21044C107	495	18,910	SH		DFND	2	18,910	0	0
CONTINENTAL RES INC	COM	212015101	367	5,987	SH		DFND	2	5,987	0	0
CONTRAFECT CORP	COM NEW	212326300	55	15,000	SH		DFND	2	15,000	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	4	237	SH		DFND	1	237	0	0
COOPER COS INC	COM NEW	216648402	668	1,599	SH		DFND	2	1,599	0	0
CORE LABORATORIES N V	COM	N22717107	280	8,840	SH		DFND	2	8,840	0	0
CORMEDIX INC	COM	21900C308	105	19,131	SH		DFND	2	19,131	0	0
CORNING INC	COM	219350105	3,038	82,293	SH		DFND	1,2	82,170	0	123
CORTEVA INC	COM	22052L104	1,973	34,322	SH		DFND	1,2	34,232	0	90
CORTEVA INC	COM	22052L104	229	3,984	SH		OTR	1	3,984	0	0
COSTAR GROUP INC	COM	22160N109	47,443	712,235	SH		DFND	1,2	698,821	0	13,414
COSTAR GROUP INC	COM	22160N109	364	5,462	SH		OTR	1	5,462	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,239	9,098	SH		OTR	1,2	8,980	0	118
COSTCO WHSL CORP NEW	COM	22160K105	414,245	719,361	SH		DFND	1,2	642,109	0	77,252
COTERRA ENERGY INC	COM	127097103	263	9,753	SH		DFND	1	9,279	0	474
COUPANG INC	CL A	22266T109	766	43,347	SH		DFND	2	43,347	0	0
COVETRUS INC	COM	22304C100	25	1,515	SH		DFND	1	0	0	1,515
CPS TECHNOLOGIES CORP	COM	12619F104	1,152	221,024	SH		DFND	1	221,024	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	247	8,250	SH		DFND	2	8,250	0	0
CRH PLC	ADR	12626K203	5	134	SH		DFND	1	134	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	346	5,520	SH		DFND	2	5,520	0	0
CROSSAMERICA PARTNERS	LP UT LTD PTN INT	22758A105	534	24,500	SH		DFND	2	24,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	428	1,884	SH		DFND	2	1,884	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	67	360	SH		OTR	1	334	0	26
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,073	22,061	SH		DFND	1,2	21,158	0	903
CROWN HLDGS INC	COM	228368106	31,104	248,652	SH		DFND	1,2	217,507	0	31,145
CROWN HLDGS INC	COM	228368106	843	6,739	SH		OTR	1	6,739	0	0
CSW INDUSTRIALS INC	COM	126402106	19	165	SH		DFND	1	0	0	165
CSX CORP	COM	126408103	6,756	180,429	SH		DFND	1,2	171,074	0	9,355
CULP INC	COM	230215105	6,986	879,844	SH		DFND	1	358,432	0	521,412
CUMMINS INC	COM	231021106	5,787	28,209	SH		DFND	1,2	27,679	0	530
CUMMINS INC	COM	231021106	1,135	5,533	SH		OTR	1	5,533	0	0
CVS HEALTH CORP	COM	126650100	22,500	222,301	SH		DFND	1,2	167,072	0	55,229
CVS HEALTH CORP	COM	126650100	563	5,562	SH		OTR	1	5,562	0	0
D R HORTON INC	COM	23331A109	1,508	20,234	SH		OTR	1,2	19,900	0	334
D R HORTON INC	COM	23331A109	126,688	1,700,292	SH		DFND	1,2	1,609,127	0	91,165
DANA INC	COM	235825205	303	17,225	SH		DFND	2	17,225	0	0
DANAHER CORPORATION	COM	235851102	6,175	21,049	SH		OTR	1,2	20,809	0	240
DANAHER CORPORATION	COM	235851102	569,088	1,940,090	SH		DFND	1,2	1,778,304	0	161,786
DANAOS CORPORATION	SHS	Y1968P121	220	2,142	SH		DFND	2	2,142	0	0
DARE BIOSCIENCE INC	COM	23666P101	37	25,000	SH		DFND	2	25,000	0	0
DATADOG INC CL A	COM	23804L103	268	1,770	SH		DFND	2	1,770	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	97	1,985	SH		DFND	1	1,985	0	0
DAVITA INC	COM	23918K108	2	15	SH		DFND	1	15	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	40	1,067	SH		DFND	1	1,067	0	0
DCP MIDSTREAM LP COM	UT LTD PTN	23311P100	13,862	413,044	SH		DFND	1,2	386,686	0	26,358
DEERE & CO	COM	244199105	23,476	56,506	SH		DFND	1,2	51,938	0	4,568
DEERE & CO	COM	244199105	1,308	3,148	SH		OTR	1	3,148	0	0
DEFINITIVE HEALTHCARE CORP CLASS A	COM	24477E103	296	11,995	SH		DFND	2	11,995	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	51	SH		DFND	1	51	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	250	6,321	SH		DFND	1	5,523	0	798
DENTSPLY SIRONA INC	COM	24906P109	1	25	SH		DFND	1	25	0	0
DERMTECH INC	COM	24984K105	59	4,000	SH		DFND	1	4,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	910	12,415	SH		DFND	2	12,415	0	0
DESKTOP METAL INC COM	CL A	25058X105	6,833	1,441,657	SH		DFND	1	1,441,657	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11	845	SH		DFND	1	845	0	0
DEVON ENERGY CORP NEW	COM	25179M103	50,440	853,056	SH		DFND	1,2	848,424	0	4,632
DEVON ENERGY CORP NEW	COM	25179M103	8	139	SH		OTR	1,2	139	0	0
DEXCOM INC	COM	252131107	780	1,524	SH		DFND	2	844	0	680
DIAGEO PLC	SPON ADR NEW	25243Q205	30,148	148,413	SH		DFND	1,2	141,316	0	7,097
DIAGEO PLC	SPON ADR NEW	25243Q205	343	1,690	SH		OTR	1	1,690	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19,324	140,966	SH		DFND	1,2	131,921	0	9,045
DIAMONDBACK ENERGY INC	COM	25278X109	503	3,671	SH		OTR	1	3,671	0	0
DIANA SHIPPING INC	COM	Y2066G104	5	926	SH		DFND	1	926	0	0
DICKS SPORTING GOODS INC	COM	253393102	356	3,559	SH		DFND	2	3,304	0	255
DIGITAL RLTY TR INC	COM	253868103	372	2,625	SH		DFND	2	1,975	0	650
DIGITAL TURBINE INC	COM NEW	25400W102	13	302	SH		DFND	1	0	0	302
DIGITALBRIDGE GROUP INC CL A	COM	25401T108	1,153	160,081	SH		DFND	1	0	0	160,081
DIGITALOCEAN HLDGS INC	COM	25402D102	531	9,178	SH		DFND	2	9,178	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	378	3,158	SH		DFND	2	3,158	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	4,334	36,860	SH		DFND	1	36,860	0	0
DISCOVER FINL SVCS	COM	254709108	3,483	31,600	SH		DFND	1,2	22,823	0	8,777
DISCOVER FINL SVCS	COM	254709108	440	3,993	SH		OTR	1	3,993	0	0
DISCOVERY INC	COM SER C	25470F302	13,528	541,776	SH		DFND	1,2	523,983	0	17,793
DISCOVERY INC	COM SER C	25470F302	88	3,527	SH		OTR	1	3,527	0	0
DISNEY WALT CO	COM	254687106	4,357	31,765	SH		OTR	1,2	31,399	0	366
DISNEY WALT CO	COM	254687106	324,396	2,365,090	SH		DFND	1,2	2,187,358	0	177,732
DOCUSIGN INC	COM	256163106	559	5,220	SH		OTR	1	4,828	0	392
DOCUSIGN INC	COM	256163106	4,546	42,436	SH		DFND	1,2	36,255	0	6,181
DOLLAR GEN CORP NEW	COM	256677105	3,681	16,533	SH		OTR	1,2	16,274	0	259
DOLLAR GEN CORP NEW	COM	256677105	300,410	1,349,365	SH		DFND	1,2	1,266,115	0	83,250
DOLLAR TREE INC	COM	256746108	2,857	17,836	SH		DFND	1,2	9,847	0	7,989
DOLLAR TREE INC	COM	256746108	68	426	SH		OTR	1	426	0	0
DOMINION ENERGY INC	COM	25746U109	51,044	600,727	SH		DFND	1,2	600,314	0	413
DOMINION ENERGY INC	COM	25746U109	223	2,622	SH		OTR	1	2,622	0	0
DOMINOS PIZZA INC	COM	25754A201	16,259	39,949	SH		DFND	1,2	37,405	0	2,544
DOMINOS PIZZA INC	COM	25754A201	480	1,179	SH		OTR	1	1,179	0	0
DONALDSON INC	COM	257651109	956	18,404	SH		DFND	1,2	17,889	0	515
DOORDASH INC	CL A	25809K105	2,430	20,730	SH		DFND	1,2	20,706	0	24
DOVER CORP	COM	260003108	2,902	18,495	SH		DFND	2	16,280	0	2,215
DOW INC	COM	260557103	2,621	41,139	SH		DFND	1,2	40,826	0	313
DOW INC	COM	260557103	254	3,984	SH		OTR	1	3,984	0	0
DRAFTKINGS INC COM	CL A	26142R104	283	14,504	SH		DFND	1,2	14,419	0	85
DTE ENERGY CO	COM	233331107	996	7,532	SH		DFND	2	7,532	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,820	114,811	SH		DFND	1,2	113,137	0	1,674
DUKE REALTY CORP	COM NEW	264411505	8	142	SH		DFND	1	0	0	142
DUN & BRADSTREET HLDGS INC	COM	26484T106	20	1,157	SH		DFND	1	0	0	1,157
DUPONT DE NEMOURS INC	COM	26614N102	2,192	29,781	SH		DFND	1,2	29,715	0	66
DUPONT DE NEMOURS INC	COM	26614N102	31	427	SH		OTR	1	427	0	0
DUTCH BROS INC	CL A	26701L100	626	11,331	SH		DFND	2	11,331	0	0
DYNATRACE INC	COM NEW	268150109	19,452	412,973	SH		DFND	1,2	389,087	0	23,886
DYNATRACE INC	COM NEW	268150109	481	10,205	SH		OTR	1	10,205	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	147	13,560	SH		DFND	2	13,560	0	0
EAGLE MATLS INC	COM	26969P108	9	74	SH		DFND	1	0	0	74
EASTMAN CHEM CO	COM	277432100	3	23	SH		DFND	1	23	0	0
EATON CORP PLC	SHS	G29183103	3,034	19,986	SH		DFND	1,2	18,287	0	1,699
EATON CORP PLC	SHS	G29183103	912	6,012	SH		OTR	1	6,012	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	306	31,000	SH		DFND	2	31,000	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	268	17,162	SH		DFND	2	17,162	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	293	21,000	SH		DFND	2	21,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	287	29,524	SH		DFND	2	29,524	0	0
EBAY INC.	COM	278642103	2,066	36,083	SH		DFND	1,2	35,996	0	87
ECOLAB INC	COM	278865100	41,771	236,582	SH		DFND	1,2	181,856	0	54,726
ECOLAB INC	COM	278865100	1,631	9,238	SH		OTR	1	9,238	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	265,845	2,258,286	SH		DFND	1,2	2,223,932	0	34,354
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,702	14,457	SH		OTR	1	14,457	0	0
ELASTIC N V ORD	SHS	N14506104	12,505	140,587	SH		DFND	1,2	135,873	0	4,714
ELASTIC N V ORD	SHS	N14506104	81	911	SH		OTR	1	911	0	0
ELECTRONIC ARTS INC	COM	285512109	1	11	SH		DFND	1	11	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	771	35,205	SH		DFND	1,2	691	0	34,514
EMBRAER S.A.	SPONSORED ADS	29082A107	7	540	SH		DFND	1	540	0	0
EMERSON ELEC CO	COM	291011104	10,595	108,051	SH		DFND	1,2	92,428	0	15,623
EMERSON ELEC CO	COM	291011104	6,108	62,296	SH		OTR	1	62,296	0	0
ENBRIDGE INC	COM	29250N105	35,445	769,018	SH		DFND	1,2	481,373	0	287,645
ENBRIDGE INC	COM	29250N105	46	1,000	SH		OTR	1	1,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	21,520	302,636	SH		DFND	1,2	283,237	0	19,399
ENCOMPASS HEALTH CORP	COM	29261A100	641	9,012	SH		OTR	1	9,012	0	0
ENERGY TRANSFER L P COM	UT LTD PTN	29273V100	209,998	18,766,526	SH		DFND	1,2	16,942,308	0	1,824,218
ENI S P A	SPONSORED ADR	26874R108	6	220	SH		DFND	1	220	0	0
ENPHASE ENERGY INC	COM	29355A107	61,747	306,009	SH		DFND	1,2	290,979	0	15,030
ENPHASE ENERGY INC	COM	29355A107	1,392	6,898	SH		OTR	1	6,898	0	0
ENTEGRIS INC	COM	29362U104	179,835	1,370,066	SH		DFND	1,2	1,353,695	0	16,371
ENTEGRIS INC	COM	29362U104	835	6,362	SH		OTR	1	6,362	0	0
ENTERGY CORP NEW	COM	29364G103	1	10	SH		DFND	1	10	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	335,443	12,996,642	SH		DFND	1,2	11,875,759	0	1,120,883
ENTERPRISE PRODS PARTNERS L	COM	293792107	233	9,037	SH		OTR	1	9,037	0	0
ENVESTNET INC	COM	29404K106	13,395	179,942	SH		DFND	1,2	174,273	0	5,669
ENVESTNET INC	COM	29404K106	84	1,123	SH		OTR	1	1,123	0	0
EOG RES INC	COM	26875P101	203,648	1,708,028	SH		DFND	1,2	1,697,874	0	10,154
EOG RES INC	COM	26875P101	136	1,139	SH		OTR	1,2	1,139	0	0
EPAM SYS INC	COM	29414B104	43,592	146,968	SH		DFND	1,2	141,351	0	5,617
EPAM SYS INC	COM	29414B104	1,367	4,608	SH		OTR	1	4,608	0	0
EPIZYME INC	COM	29428V104	917	797,000	SH		DFND	2	797,000	0	0
EQT CORP	COM	26884L109	5,202	151,175	SH		DFND	1,2	151,146	0	29
EQUIFAX INC	COM	294429105	43	180	SH		DFND	1	180	0	0
EQUINIX INC	COM	29444U700	73,837	99,560	SH		DFND	2	99,145	0	415
EQUINOR ASA	SPONSORED ADR	29446M102	26,406	703,947	SH		DFND	1,2	668,719	0	35,228
EQUINOR ASA	SPONSORED ADR	29446M102	226	6,030	SH		OTR	1	6,030	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	11,319	1,341,167	SH		DFND	1,2	1,186,863	0	154,304
EQUITRANS MIDSTREAM CORP	COM	294600101	14	1,600	SH		OTR	1	1,600	0	0
ESSEX PPTY TR INC	COM	297178105	17,862	51,704	SH		DFND	1,2	51,689	0	15
EURONET WORLDWIDE INC	COM	298736109	38,037	292,263	SH		DFND	1,2	276,277	0	15,986
EURONET WORLDWIDE INC	COM	298736109	917	7,043	SH		OTR	1	7,043	0	0
EVERBRIDGE INC	COM	29978A104	5	114	SH		DFND	1	0	0	114
EVEREST RE GROUP LTD	COM	G3223R108	179	594	SH		DFND	1	594	0	0
EVERGY INC	COM	30034W106	1	18	SH		DFND	1	18	0	0
EVERSOURCE ENERGY	COM	30040W108	14,323	162,407	SH		DFND	1,2	162,375	0	32
EVERSOURCE ENERGY	COM	30040W108	207	2,352	SH		OTR	1	2,352	0	0
EVERTEC INC	COM	30040P103	5	119	SH		DFND	1	119	0	0
EVOLENT HEALTH INC	CL A	30050B101	216	6,700	SH		DFND	1	0	0	6,700
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,207	25,685	SH		DFND	2	25,685	0	0
EXACT SCIENCES CORP	COM	30063P105	455	6,514	SH		DFND	2	6,079	0	435
EXELIXIS INC	COM	30161Q104	319	14,062	SH		DFND	1,2	13,981	0	81
EXELON CORP	COM	30161N101	730	15,320	SH		DFND	2	15,320	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,356	6,927	SH		DFND	2	6,927	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2	11	SH		DFND	1	11	0	0
EXXON MOBIL CORP	COM	30231G102	46,165	558,963	SH		DFND	1,2	476,400	0	82,563
EXXON MOBIL CORP	COM	30231G102	3,343	40,480	SH		OTR	1	40,480	0	0
F5 INC	COM	315616102	423	2,025	SH		DFND	2	2,025	0	0
FACTSET RESH SYS INC	COM	303075105	228	525	SH		DFND	2	525	0	0
FARFETCH LTD	ORD SH CL A	30744W107	7,679	507,931	SH		DFND	1,2	490,830	0	17,101
FARFETCH LTD	ORD SH CL A	30744W107	49	3,259	SH		OTR	1	3,259	0	0
FASTENAL CO	COM	311900104	73,849	1,243,251	SH		DFND	1,2	1,227,282	0	15,969
FASTENAL CO	COM	311900104	20	342	SH		OTR	1,2	342	0	0
FEDEX CORP	COM	31428X106	18,538	80,119	SH		DFND	1,2	78,734	0	1,385
FEDEX CORP	COM	31428X106	139	600	SH		OTR	1	600	0	0
FERRARI N V	COM	N3167Y103	400	1,835	SH		DFND	2	1,835	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,729	37,125	SH		OTR	1,2	36,645	0	480
FIDELITY NATL INFORMATION SV	COM	31620M106	305,866	3,045,868	SH		DFND	1,2	2,895,292	0	150,576
FIFTH THIRD BANCORP	COM	316773100	868	20,152	SH		DFND	1,2	20,017	0	135
FIRST AMERN FINL CORP	COM	31847R102	316	4,875	SH		DFND	2	4,875	0	0
FIRST HORIZON CORPORATION	COM	320517105	813	34,636	SH		DFND	1,2	34,402	0	234
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,616	9,964	SH		DFND	2	9,664	0	300
FIRSTENERGY CORP	COM	337932107	283	6,179	SH		DFND	2	6,179	0	0
FISERV INC	COM	337738108	2,704	26,662	SH		OTR	1,2	26,261	0	401
FISERV INC	COM	337738108	231,704	2,285,043	SH		DFND	1,2	2,129,158	0	155,885
FIVE BELOW INC	COM	33829M101	19,820	125,153	SH		DFND	1,2	117,899	0	7,254
FIVE BELOW INC	COM	33829M101	526	3,320	SH		OTR	1	3,320	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	21,517	86,397	SH		DFND	1,2	82,427	0	3,970
FLEETCOR TECHNOLOGIES INC	COM	339041105	455	1,828	SH		OTR	1	1,828	0	0
FLEX LTD	ORD	Y2573F102	2,412	130,025	SH		DFND	1,2	1,448	0	128,577
FLOOR & DECOR HLDGS INC	CL A	339750101	14,386	177,611	SH		DFND	1,2	166,097	0	11,514
FLOOR & DECOR HLDGS INC	CL A	339750101	418	5,162	SH		OTR	1	5,162	0	0
FLOWSERVE CORP	COM	34354P105	1	39	SH		DFND	1	39	0	0
FMC CORP	COM NEW	302491303	25,444	193,385	SH		DFND	1,2	163,243	0	30,142
FMC CORP	COM NEW	302491303	672	5,104	SH		OTR	1	5,104	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR	UNITS	344419106	20,344	245,553	SH		DFND	1,2	235,695	0	9,858
FOMENTO ECONOMICO MEXICANO S SPON ADR	UNITS	344419106	199	2,406	SH		OTR	1	2,406	0	0
FORD MTR CO DEL	COM	345370860	2,677	158,369	SH		DFND	1,2	157,280	0	1,089
FORTINET INC	COM	34959E109	3,858	11,290	SH		DFND	2	11,290	0	0
FORTIVE CORP	COM	34959J108	1,915	31,406	SH		DFND	1,2	28,592	0	2,814
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25	343	SH		DFND	1	0	0	343
FOUR CORNERS PPTY TR INC	COM	35086T109	726	26,841	SH		DFND	1	26,841	0	0
FRANKLIN ELEC INC	COM	353514102	838	10,090	SH		DFND	2	10,090	0	0
FRANKLIN RESOURCES INC	COM	354613101	688	24,647	SH		DFND	1,2	24,591	0	56
FRANKLIN STR PPTYS CORP	COM	35471R106	263	44,621	SH		DFND	2	44,621	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,634	32,845	SH		DFND	1,2	21,221	0	11,624
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	448	13,293	SH		DFND	1	4,101	0	9,192
FS KKR CAP CORP	COM	302635206	201	8,826	SH		DFND	2	8,826	0	0
FUTUREFUEL CORP	COM	36116M106	175	17,980	SH		DFND	1	17,980	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	494	2,829	SH		DFND	2	2,829	0	0
GAP INC	COM	364760108	0	21	SH		DFND	1	21	0	0
GARMIN LTD	SHS	H2906T109	480	4,044	SH		DFND	2	3,759	0	285
GARRETT MOTION INC	COM	366505105	0	50	SH		OTR	1	50	0	0
GARRETT MOTION INC	COM	366505105	4,312	599,680	SH		DFND	2	599,680	0	0
GARTNER INC	COM	366651107	654	2,197	SH		OTR	1	1,966	0	231
GARTNER INC	COM	366651107	12,321	41,420	SH		DFND	1,2	39,522	0	1,898
GDS HLDGS LTD	SPONSORED ADS	36165L108	19,770	503,703	SH		DFND	1,2	480,369	0	23,334
GDS HLDGS LTD	SPONSORED ADS	36165L108	215	5,490	SH		OTR	1	5,490	0	0
GENERAL DYNAMICS CORP	COM	369550108	624	2,586	SH		DFND	2	2,286	0	300
GENERAL ELECTRIC CO	COM NEW	369604301	7,741	84,594	SH		DFND	1,2	79,313	0	5,281
GENERAL ELECTRIC CO	COM NEW	369604301	468	5,114	SH		OTR	1	5,114	0	0
GENERAL MLS INC	COM	370334104	7,117	105,097	SH		DFND	1,2	95,032	0	10,065
GENERAL MLS INC	COM	370334104	570	8,413	SH		OTR	1	8,413	0	0
GENERAL MTRS CO	COM	37045V100	1,949	44,566	SH		DFND	1,2	30,340	0	14,226
GENMAB A/S	SPONSORED ADS	372303206	113	3,120	SH		DFND	1	0	0	3,120
GENPACT LIMITED	SHS	G3922B107	13,781	316,727	SH		DFND	1,2	296,216	0	20,511
GENPACT LIMITED	SHS	G3922B107	424	9,756	SH		OTR	1	9,756	0	0
GENUINE PARTS CO	COM	372460105	5,099	40,456	SH		DFND	1,2	40,427	0	29
GENUINE PARTS CO	COM	372460105	48	382	SH		OTR	1	382	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8	212	SH		DFND	1	0	0	212
GILEAD SCIENCES INC	COM	375558103	3,929	66,087	SH		DFND	1,2	65,575	0	512
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	196	SH		DFND	1	196	0	0
GLIMPSE GROUP INC	COM	37892C106	69	10,750	SH		DFND	1	10,750	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	62	1,845	SH		DFND	1	1,845	0	0
GLOBAL PMTS INC	COM	37940X102	28,158	205,775	SH		DFND	1,2	188,297	0	17,478
GLOBAL PMTS INC	COM	37940X102	916	6,691	SH		OTR	1	6,691	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,072	98,813	SH		DFND	2	98,813	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	153	6,510	SH		DFND	1	0	0	6,510
GLOBAL X FDS	US INFR DEV ETF	37954Y673	69	2,440	SH		DFND	1	2,440	0	0
GLOBE LIFE INC	COM	37959E102	5,049	50,187	SH		DFND	1,2	50,187	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10	99	SH		DFND	1	0	0	99
GOLDMAN SACHS GROUP INC	COM	38141G104	177,443	537,542	SH		DFND	1,2	535,791	0	1,751
GOLDMAN SACHS GROUP INC	COM	38141G104	193	585	SH		OTR	1,2	585	0	0
GOLUB CAP BDC INC	COM	38173M102	19	1,268	SH		OTR	1	953	0	315
GOLUB CAP BDC INC	COM	38173M102	2,372	155,932	SH		DFND	1,2	151,977	0	3,955
GOODRX HLDGS INC COM	CL A	38246G108	8	394	SH		OTR	1	394	0	0
GOODRX HLDGS INC COM	CL A	38246G108	421	21,765	SH		DFND	1,2	21,722	0	43
GOOSEHEAD INS INC COM	CL A	38267D109	297	3,775	SH		DFND	2	3,775	0	0
GRACO INC	COM	384109104	883	12,666	SH		DFND	1,2	10,016	0	2,650
GRAINGER W W INC	COM	384802104	2,921	5,663	SH		DFND	2	5,663	0	0
GRAND CANYON ED INC	COM	38526M106	729	7,508	SH		DFND	2	7,508	0	0
GRAY TELEVISION INC	COM	389375106	247	11,201	SH		DFND	1	0	0	11,201
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3	18	SH		DFND	1	0	0	18
HALLIBURTON CO	COM	406216101	949	25,048	SH		DFND	2	25,048	0	0
HANESBRANDS INC	COM	410345102	28	1,852	SH		DFND	1	1,852	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8	182	SH		OTR	1	137	0	45
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,007	21,237	SH		DFND	1,2	20,662	0	575
HANOVER INS GROUP INC	COM	410867105	579	3,873	SH		DFND	2	3,873	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	557	11,434	SH		DFND	1,2	10,000	0	1,434
HARTFORD FINL SVCS GROUP INC	COM	416515104	50	691	SH		DFND	1	691	0	0
HASBRO INC	COM	418056107	1,615	19,709	SH		DFND	1,2	19,676	0	33
HASBRO INC	COM	418056107	38	468	SH		OTR	1	468	0	0
HCA HEALTHCARE INC	COM	40412C101	9,602	38,309	SH		DFND	1,2	19,277	0	19,032
HCA HEALTHCARE INC	COM	40412C101	26	103	SH		OTR	1	103	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	50,485	823,178	SH		DFND	1,2	785,598	0	37,580
HDFC BANK LTD	SPONSORED ADS	40415F101	728	11,869	SH		OTR	1	11,869	0	0
HEALTHEQUITY INC	COM	42226A107	8,702	129,030	SH		DFND	2	129,030	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	36	1,050	SH		DFND	1	0	0	1,050
HEICO CORP NEW	COM	422806109	61	400	SH		DFND	1	0	0	400
HENRY JACK & ASSOC INC	COM	426281101	378,872	1,922,724	SH		DFND	1,2	1,922,702	0	22
HENRY SCHEIN INC	COM	806407102	18	210	SH		DFND	1	0	0	210
HERBALIFE NUTRITION LTD COM	SHS	G4412G101	650	21,416	SH		DFND	1	0	0	21,416
HERC HLDGS INC	COM	42704L104	63	375	SH		DFND	1	0	0	375
HERCULES CAPITAL INC	COM	427096508	1,771	98,010	SH		DFND	1	98,010	0	0
HERSHEY CO	COM	427866108	3,229	14,904	SH		DFND	1,2	14,882	0	22
HESS MIDSTREAM LP CL A	SHS	428103105	5,686	217,000	SH		DFND	1,2	217,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	371	22,233	SH		DFND	1,2	20,360	0	1,873
HILLMAN SOLUTIONS CORP	COM	431636109	368	31,030	SH		DFND	2	30,750	0	280
HILTON GRAND VACATIONS INC	COM	43283X105	1,663	31,974	SH		DFND	1	0	0	31,974
HILTON WORLDWIDE HLDGS INC	COM	43300A203	470	3,100	SH		DFND	1	0	0	3,100
HOLLY ENERGY PARTNERS L P COM	UT LTD PTN	435763107	8,924	504,490	SH		DFND	1	504,490	0	0
HOLOGIC INC	COM	436440101	308	4,007	SH		DFND	2	3,757	0	250
HOME DEPOT INC	COM	437076102	8,345	27,880	SH		OTR	1,2	27,615	0	265
HOME DEPOT INC	COM	437076102	545,692	1,823,041	SH		DFND	1,2	1,642,033	0	181,008
HONEYWELL INTL INC	COM	438516106	6,147	31,597	SH		OTR	1,2	31,187	0	410
HONEYWELL INTL INC	COM	438516106	433,902	2,229,951	SH		DFND	1,2	2,076,883	0	153,068
HOWARD HUGHES CORP	COM	44267D107	301	2,905	SH		DFND	1	0	0	2,905
HOWMET AEROSPACE INC	COM	443201108	8,767	243,949	SH		DFND	1,2	227,533	0	16,416
HOWMET AEROSPACE INC	COM	443201108	264	7,351	SH		OTR	1	7,351	0	0
HP INC	COM	40434L105	1,404	38,694	SH		DFND	1,2	36,855	0	1,839
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,085	31,698	SH		DFND	2	31,698	0	0
HUBBELL INC	COM	443510607	16,131	87,774	SH		DFND	1,2	82,946	0	4,828
HUBBELL INC	COM	443510607	1,049	5,706	SH		OTR	1	5,706	0	0
HUBSPOT INC	COM	443573100	20,801	43,796	SH		DFND	1,2	43,790	0	6
HUMANA INC	COM	444859102	21,292	48,926	SH		DFND	1,2	45,283	0	3,643
HUMANA INC	COM	444859102	724	1,663	SH		OTR	1	1,663	0	0
HUMANIGEN INC	COM NEW	444863203	30	10,000	SH		DFND	2	10,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,175	10,834	SH		DFND	2	10,834	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	3	SH		DFND	1	3	0	0
HYZON MOTORS INC COM	CL A	44951Y102	3,195	500,000	SH		DFND	1	500,000	0	0
I MAB	SPONSORED ADS	44975P103	2	100	SH		DFND	1	100	0	0
IAA INC	COM	449253103	9,888	258,495	SH		DFND	1,2	241,891	0	16,604
IAA INC	COM	449253103	290	7,572	SH		OTR	1	7,572	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,399	13,947	SH		DFND	2	13,947	0	0
ICICI BANK LIMITED	ADR	45104G104	143	7,557	SH		DFND	1	405	0	7,152
ICON PLC	SHS	G4705A100	58,887	242,118	SH		DFND	1,2	231,891	0	10,227
ICON PLC	SHS	G4705A100	815	3,350	SH		OTR	1	3,350	0	0
ICU MED INC	COM	44930G107	7	30	SH		DFND	1	0	0	30
IDEX CORP	COM	45167R104	606	3,164	SH		OTR	1	3,136	0	28
IDEX CORP	COM	45167R104	22,434	117,002	SH		DFND	1,2	109,976	0	7,026
IDEXX LABS INC	COM	45168D104	144,430	264,012	SH		DFND	1,2	262,339	0	1,673
IDEXX LABS INC	COM	45168D104	6	11	SH		OTR	1	11	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36,850	175,975	SH		DFND	1,2	140,823	0	35,152
ILLINOIS TOOL WKS INC	COM	452308109	164	784	SH		OTR	1	784	0	0
ILLUMINA INC	COM	452327109	630	1,804	SH		OTR	1	1,618	0	186
ILLUMINA INC	COM	452327109	5,047	14,448	SH		DFND	1,2	11,796	0	2,652
IMPERIAL OIL LTD	COM NEW	453038408	11	231	SH		DFND	1	231	0	0
INCYTE CORP	COM	45337C102	1	15	SH		DFND	1	15	0	0
INDUSTRIAL LOGISTICS PPTYS T COM	SHS BEN INT	456237106	296	13,071	SH		DFND	2	13,071	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6	248	SH		DFND	1	0	0	248
ING GROEP N.V.	SPONSORED ADR	456837103	5	445	SH		DFND	1	445	0	0
INGERSOLL RAND INC	COM	45687V106	19,990	397,021	SH		DFND	1,2	371,862	0	25,159
INGERSOLL RAND INC	COM	45687V106	565	11,220	SH		OTR	1	11,220	0	0
INMODE LTD	SHS	M5425M103	213	5,782	SH		DFND	2	5,782	0	0
INSPIRE MED SYS INC	COM	457730109	204	795	SH		DFND	2	795	0	0
INSULET CORP	COM	45784P101	2,040	7,655	SH		DFND	2	7,510	0	145
INTEL CORP	COM	458140100	25,792	520,429	SH		DFND	1,2	390,362	0	130,067
INTEL CORP	COM	458140100	1,348	27,207	SH		OTR	1	27,207	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	496	6,824	SH		DFND	2	6,824	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,676	20,256	SH		OTR	1,2	19,939	0	317
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	241,766	1,829,885	SH		DFND	1,2	1,711,192	0	118,693
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	28,129	408,722	SH		DFND	1,2	387,346	0	21,376
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	359	5,221	SH		OTR	1	5,221	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,711	120,839	SH		DFND	1,2	96,794	0	24,045
INTERNATIONAL BUSINESS MACHS	COM	459200101	752	5,781	SH		OTR	1	5,781	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	566	4,309	SH		OTR	1	583	0	3,726
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,172	8,924	SH		DFND	1,2	2,976	0	5,948
INTERPUBLIC GROUP COS INC	COM	460690100	2,085	58,796	SH		DFND	1,2	39,282	0	19,514
INTERPUBLIC GROUP COS INC	COM	460690100	34	962	SH		OTR	1	962	0	0
INTEST CORP	COM	461147100	323	30,085	SH		DFND	2	30,085	0	0
INTUIT	COM	461202103	11,364	23,635	SH		DFND	1,2	21,642	0	1,993
INTUITIVE SURGICAL INC	COM NEW	46120E602	833	2,761	SH		OTR	1	2,516	0	245
INTUITIVE SURGICAL INC	COM NEW	46120E602	159,114	527,429	SH		DFND	1,2	521,368	0	6,061
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	337	12,916	SH		DFND	2	12,916	0	0
INVESCO EXCH TRADED FD TR II VAR RATE	PFD	46138G870	229	9,370	SH		DFND	1	0	0	9,370
INVESCO LTD	SHS	G491BT108	824	35,748	SH		DFND	1,2	35,748	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	34,886	96,227	SH		DFND	1,2	93,904	0	2,323
INVESCO QQQ TR	UNIT SER 1	46090E103	837	2,308	SH		OTR	1	2,308	0	0
INVITATION HOMES INC	COM	46187W107	9	247	SH		OTR	1	186	0	61
INVITATION HOMES INC	COM	46187W107	2,342	58,304	SH		DFND	1,2	57,398	0	906
IRHYTHM TECHNOLOGIES INC	COM	450056106	833	5,290	SH		DFND	2	4,265	0	1,025
IRON MTN INC NEW	COM	46284V101	40,744	735,311	SH		DFND	1,2	728,709	0	6,602
IRON MTN INC NEW	COM	46284V101	16	280	SH		OTR	1,2	280	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,435	25,846	SH		DFND	1,2	25,355	0	491
ISHARES INC	CORE MSCI EMKT	46434G103	174	3,137	SH		OTR	1	3,137	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	567	11,930	SH		DFND	2	0	0	11,930
ISHARES INC	MSCI CDA ETF	464286509	547	13,605	SH		DFND	1,2	13,605	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	301	10,608	SH		DFND	2	10,608	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,117	22,695	SH		DFND	1,2	5,845	0	16,850
ISHARES INC	MSCI GBL MIN VOL	464286525	71	681	SH		DFND	1	681	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	62	1,009	SH		DFND	1	0	0	1,009
ISHARES INC	MSCI JPN ETF NEW	46434G822	56	915	SH		DFND	1	915	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	25,435	234,363	SH		DFND	1,2	207,422	0	26,941
ISHARES TR	INTRM GOV CR ETF	464288612	664	6,117	SH		OTR	1	6,117	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	725	14,014	SH		DFND	2	2,947	0	11,067
ISHARES TR	1 3 YR TREAS BD	464287457	2,257	27,075	SH		DFND	1,2	17,384	0	9,691
ISHARES TR	1 3 YR TREAS BD	464287457	5	63	SH		OTR	1	63	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,426	18,621	SH		DFND	1,2	13,731	0	4,890
ISHARES TR	ISHARES BIOTECH	464287556	188	1,439	SH		OTR	1	1,439	0	0
ISHARES TR	CORE S&P500 ETF	464287200	208,503	459,572	SH		DFND	1,2	415,754	0	43,818
ISHARES TR	CORE S&P500 ETF	464287200	2,028	4,470	SH		OTR	1,2	4,470	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26,539	98,897	SH		DFND	1,2	78,162	0	20,735
ISHARES TR	CORE S&P MCP ETF	464287507	2,110	7,865	SH		OTR	1	7,865	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	40,881	378,951	SH		DFND	1,2	343,945	0	35,006
ISHARES TR	CORE S&P SCP ETF	464287804	299	2,775	SH		OTR	1,2	2,775	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,444	106,852	SH		DFND	1,2	42,877	0	63,975
ISHARES TR	CORE US AGGBD ET	464287226	32	300	SH		OTR	1	300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	181	2,195	SH		OTR	1	1,847	0	348
ISHARES TR	IBOXX HI YD ETF	464288513	10,796	131,197	SH		DFND	1,2	125,245	0	5,952
ISHARES TR	IBOXX INV CP ETF	464287242	406	3,362	SH		OTR	1	2,797	0	565
ISHARES TR	IBOXX INV CP ETF	464287242	25,541	211,187	SH		DFND	1,2	189,235	0	21,952
ISHARES TR	MSCI AC ASIA ETF	464288182	1,874	24,978	SH		OTR	1	20,180	0	4,798
ISHARES TR	MSCI AC ASIA ETF	464288182	53,682	715,472	SH		DFND	1,2	582,015	0	133,457
ISHARES TR	MSCI EAFE ETF	464287465	3,265	44,358	SH		OTR	1	42,823	0	1,535
ISHARES TR	MSCI EAFE ETF	464287465	43,807	595,201	SH		DFND	1,2	514,643	0	80,558
ISHARES TR	EAFE SML CP ETF	464288273	720	10,846	SH		DFND	2	10,846	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	33,267	736,813	SH		DFND	1,2	591,075	0	145,738
ISHARES TR	MSCI EMG MKT ETF	464287234	42	940	SH		OTR	1	940	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	20	185	SH		OTR	1	139	0	46
ISHARES TR	NATIONAL MUN ETF	464288414	3,930	35,851	SH		DFND	1,2	23,935	0	11,916
ISHARES TR	RUS 1000 ETF	464287622	93,158	372,531	SH		DFND	1,2	351,786	0	20,745
ISHARES TR	RUS 1000 ETF	464287622	533	2,131	SH		OTR	1	2,131	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	141,178	508,509	SH		DFND	1,2	441,285	0	67,224
ISHARES TR	RUS 1000 GRW ETF	464287614	6,988	25,169	SH		OTR	1,2	25,169	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	26,579	160,131	SH		DFND	1,2	152,134	0	7,997
ISHARES TR	RUS 1000 VAL ETF	464287598	3,596	21,660	SH		OTR	1,2	21,660	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	111,431	542,845	SH		DFND	1,2	486,545	0	56,300
ISHARES TR	RUSSELL 2000 ETF	464287655	6,722	32,748	SH		OTR	1	32,748	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,289	24,591	SH		DFND	1,2	19,018	0	5,573
ISHARES TR	RUS 2000 GRW ETF	464287648	72	280	SH		OTR	1	280	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,903	67,558	SH		DFND	1,2	43,553	0	24,005
ISHARES TR	RUS 2000 VAL ETF	464287630	162	1,008	SH		OTR	1,2	1,008	0	0
ISHARES TR	RUS MID CAP ETF	464287499	113,697	1,456,918	SH		DFND	1,2	1,242,604	0	214,314
ISHARES TR	RUS MID CAP ETF	464287499	5,086	65,176	SH		OTR	1	65,176	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	90,056	896,079	SH		DFND	1,2	623,481	0	272,598
ISHARES TR	RUS MD CP GR ETF	464287481	4,357	43,351	SH		OTR	1,2	43,351	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	16,931	141,519	SH		DFND	1,2	134,898	0	6,621
ISHARES TR	RUS MDCP VAL ETF	464287473	1,178	9,847	SH		OTR	1,2	9,847	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,519	98,444	SH		DFND	1,2	95,444	0	3,000
ISHARES TR	S&P 500 GRWT ETF	464287309	58	760	SH		OTR	1	760	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8	52	SH		OTR	1	52	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,523	22,623	SH		DFND	1,2	22,623	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	290	13,478	SH		DFND	2	11,178	0	2,300
ISHARES TR	S&P MC 400GR ETF	464287606	2,261	29,277	SH		DFND	1,2	25,597	0	3,680
ISHARES TR	S&P MC 400GR ETF	464287606	28	364	SH		OTR	1	364	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,497	11,960	SH		DFND	1,2	9,300	0	2,660
ISHARES TR	S&P SML 600 GWT	464287887	565	4,512	SH		OTR	1,2	4,512	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,703	52,316	SH		DFND	1,2	46,516	0	5,800
ISHARES TR	SELECT DIVID ETF	464287168	144	1,125	SH		OTR	1	1,125	0	0
ISHARES TR	TIPS BD ETF	464287176	1,820	14,613	SH		DFND	1,2	10,464	0	4,149
ISHARES TR	COHEN STEER REIT	464287564	1,037	14,608	SH		DFND	1,2	6,598	0	8,010
ISHARES TR	CORE DIV GRWTH	46434V621	623	11,670	SH		DFND	1,2	11,670	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,096	30,158	SH		DFND	1,2	30,158	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	835	12,400	SH		DFND	2	0	0	12,400
ISHARES TR	PFD AND INCM SEC	464288687	87	2,382	SH		OTR	1	2,093	0	289
ISHARES TR	PFD AND INCM SEC	464288687	9,688	265,987	SH		DFND	1,2	247,445	0	18,542
ISHARES TR	U.S. TECH ETF	464287721	10,502	101,924	SH		DFND	1,2	35,021	0	66,903
ISHARES TR	HDG MSCI EAFE	46434V803	402	11,831	SH		DFND	2	11,831	0	0
ISHARES TR	MSCI ACWI ETF	464288257	752	7,540	SH		DFND	2	7,540	0	0
ISHARES TR	EAFE VALUE ETF	464288877	421	8,367	SH		DFND	2	8,367	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,353	17,444	SH		DFND	2	16,205	0	1,239
ISHARES TR	RUSSELL 3000 ETF	464287689	2,355	8,975	SH		DFND	2	8,975	0	0
ISHARES TR	S&P 100 ETF	464287101	448	2,150	SH		DFND	2	2,150	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	688	6,278	SH		DFND	2	6,278	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	254	2,485	SH		DFND	2	2,485	0	0
ISHARES TR	CORE S&P TTL STK	464287150	265	2,625	SH		DFND	2	2,625	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	940	8,688	SH		DFND	2	8,688	0	0
ISHARES TR	US AER DEF ETF	464288760	411	3,710	SH		DFND	2	3,710	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	20	190	SH		DFND	1	0	0	190
ISHARES TR	CORE MSCI EURO	46434V738	252	4,710	SH		DFND	1	4,710	0	0
ISHARES TR	TRS FLT RT BD	46434V860	196	3,888	SH		DFND	1	3,888	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	258	5,150	SH		DFND	1	1,585	0	3,565
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	288	11,400	SH		DFND	1	0	0	11,400
ISHARES TR	IBONDS DEC 26	46435U259	159	6,250	SH		DFND	1	0	0	6,250
ISHARES TR	BARCLAYS 7 10 YR	464287440	18	171	SH		DFND	1	171	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	89	1,229	SH		DFND	1	0	0	1,229
ISHARES TR	ISHARES SEMICDTR	464287523	20	43	SH		DFND	1	43	0	0
ISHARES TR	MICRO-CAP ETF	464288869	117	905	SH		DFND	1	905	0	0
ISHARES TR	NORTH AMERN NAT	464287374	23	564	SH		DFND	1	564	0	0
ISHARES TR	CORE S&P US VLU	464287663	124	1,640	SH		DFND	1	1,640	0	0
ISHARES TR	MSCI ACWI EX US	464288240	249	4,761	SH		DFND	1	4,761	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2	30	SH		DFND	1	30	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	941	10,860	SH		DFND	1	10,860	0	0
ISHARES TR	MBS ETF	464288588	36	350	SH		DFND	1	0	0	350
ISHARES TR	ISHS 5-10YR INVT	464288638	184	3,350	SH		DFND	1	1,350	0	2,000
ISHARES TR	EAFE GRWTH ETF	464288885	58	600	SH		DFND	1	0	0	600
ISHARES TR	0-5 YR TIPS ETF	46429B747	140	1,335	SH		DFND	1	760	0	575
ISHARES TR	MSCI USA VALUE	46432F388	3	32	SH		DFND	1	0	0	32
ISHARES TR	MSCI USA MMENTM	46432F396	3	18	SH		DFND	1	0	0	18
ISHARES TR	0-5YR HI YL CP	46434V407	111	2,535	SH		DFND	1	585	0	1,950
ISHARES TR	CORE TOTAL USD	46434V613	340	6,856	SH		DFND	1	6,856	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	286	11,413	SH		DFND	1	0	0	11,413
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3	134	SH		DFND	1	134	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP	PFD	465562106	2	381	SH		DFND	1	0	0	381
JACOBS ENGR GROUP INC	COM	469814107	266	1,930	SH		DFND	2	1,930	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	20,538	131,940	SH		DFND	1,2	127,422	0	4,518
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	488	3,135	SH		OTR	1	3,135	0	0
JD.COM INC SPON ADR	CL A	47215P106	9,934	171,655	SH		DFND	1,2	168,115	0	3,540
JD.COM INC SPON ADR	CL A	47215P106	40	688	SH		OTR	1	688	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,007	61,086	SH		DFND	2	61,086	0	0
JOHNSON & JOHNSON	COM	478160104	3,526	19,896	SH		OTR	1,2	19,855	0	41
JOHNSON & JOHNSON	COM	478160104	205,185	1,157,734	SH		DFND	1,2	1,050,801	0	106,933
JOHNSON CTLS INTL PLC	SHS	G51502105	4,113	62,724	SH		DFND	1,2	61,860	0	864
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	131,903	6,308,145	SH		DFND	1,2	5,821,711	0	486,434
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,195	152,789	SH		OTR	1	152,789	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,725	34,663	SH		OTR	1,2	34,258	0	405
JPMORGAN CHASE & CO	COM	46625H100	489,745	3,592,607	SH		DFND	1,2	3,330,615	0	261,992
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,093	124,134	SH		DFND	1,2	119,977	0	4,157
KANZHUN LIMITED	SPONSORED ADS	48553T106	21	826	SH		OTR	1	826	0	0
KAR AUCTION SVCS INC	COM	48238T109	320	17,745	SH		DFND	1	0	0	17,745
KAYNE ANDERSON ENERGY INFRST	COM	486606106	157	16,992	SH		DFND	2	16,992	0	0
KELLOGG CO	COM	487836108	85	1,316	SH		DFND	1	1,116	0	200
KELSO TECHNOLOGIES INC	COM NEW	48826D201	422	897,319	SH		DFND	2	897,319	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,760	99,193	SH		DFND	1,2	71,522	0	27,671
KEURIG DR PEPPER INC	COM	49271V100	49	1,304	SH		OTR	1	1,304	0	0
KEYCORP	COM	493267108	2,239	100,046	SH		DFND	1,2	99,828	0	218
KEYCORP	COM	493267108	46	2,059	SH		OTR	1	2,059	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,594	199,990	SH		DFND	1,2	186,989	0	13,001
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	914	5,788	SH		OTR	1	5,788	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,272	34,682	SH		DFND	1,2	31,681	0	3,001
KIMBERLY-CLARK CORP	COM	494368103	861	6,992	SH		OTR	1	6,992	0	0
KIMCO RLTY CORP	COM	49446R109	130	5,266	SH		DFND	1	5,266	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,015	476,705	SH		DFND	1,2	76,509	0	400,196
KINDER MORGAN INC DEL	COM	49456B101	51	2,721	SH		OTR	1	2,721	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	233	10,255	SH		DFND	1,2	2,427	0	7,828
KKR & CO INC	COM	48251W104	1,192	20,403	SH		DFND	1,2	8,005	0	12,398
KLA CORP	COM NEW	482480100	23,258	63,535	SH		DFND	1,2	59,317	0	4,218
KLA CORP	COM NEW	482480100	662	1,808	SH		OTR	1	1,808	0	0
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	462	15,123	SH		DFND	1	4,661	0	10,462
KROGER CO	COM	501044101	1,511	26,341	SH		DFND	1,2	26,212	0	129
KROGER CO	COM	501044101	302	5,258	SH		OTR	1	5,258	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	139,021	559,506	SH		DFND	1,2	554,518	0	4,988
L3HARRIS TECHNOLOGIES INC	COM	502431109	90	364	SH		OTR	1,2	364	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,569	13,538	SH		DFND	1,2	5,424	0	8,114
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	551	2,091	SH		OTR	1	2,091	0	0
LAM RESEARCH CORP	COM	512807108	953	1,772	SH		DFND	2	1,772	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,018	17,367	SH		DFND	1,2	17,332	0	35
LAMAR ADVERTISING CO NEW	CL A	512816109	46	398	SH		OTR	1	398	0	0
LAMB WESTON HLDGS INC	COM	513272104	93	1,551	SH		DFND	1	16	0	1,535
LANTHEUS HLDGS INC	COM	516544103	239	4,329	SH		DFND	2	4,329	0	0
LAS VEGAS SANDS CORP	COM	517834107	232	5,974	SH		DFND	2	5,974	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,883	6,913	SH		DFND	2	5,835	0	1,078
LAWSON PRODS INC	COM	520776105	427	11,068	SH		DFND	2	11,068	0	0
LAZARD LTD	SHS A	G54050102	21	600	SH		DFND	1	600	0	0
LEAR CORP	COM NEW	521865204	6	45	SH		DFND	1	0	0	45
LEGGETT & PLATT INC	COM	524660107	665	19,094	SH		DFND	1,2	19,094	0	0
LEIDOS HOLDINGS INC	COM	525327102	1	12	SH		DFND	1	12	0	0
LESLIES INC	COM	527064109	13	660	SH		DFND	1	0	0	660
LIBERTY BROADBAND CORP	COM SER C	530307305	9,353	69,113	SH		DFND	1,2	54,385	0	14,728
LIBERTY BROADBAND CORP	COM SER C	530307305	235	1,735	SH		OTR	1	1,735	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,355	12,041	SH		DFND	1,2	12,041	0	0
LIGHTNING EMOTORS INC	COM	53228T101	1,621	284,378	SH		DFND	1	284,378	0	0
LILLY ELI & CO	COM	532457108	201,197	702,578	SH		DFND	1,2	696,498	0	6,080
LILLY ELI & CO	COM	532457108	23	82	SH		OTR	1,2	82	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7	53	SH		DFND	1	0	0	53
LINCOLN NATL CORP IND	COM	534187109	690	10,555	SH		DFND	2	10,459	0	96
LINDE PLC	SHS	G5494J103	5,733	17,945	SH		OTR	1,2	17,703	0	242
LINDE PLC	SHS	G5494J103	384,000	1,202,138	SH		DFND	1,2	1,090,407	0	111,731
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	154	3,990	SH		DFND	1	3,990	0	0
LITTELFUSE INC	COM	537008104	821	3,291	SH		DFND	2	3,291	0	0
LIVANOVA PLC	SHS	G5509L101	923	11,275	SH		DFND	1	0	0	11,275
LIVE NATION ENTERTAINMENT IN	COM	538034109	34,472	293,035	SH		DFND	1,2	292,731	0	304
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	15	SH		OTR	1	15	0	0
LIVENT CORP	COM	53814L108	15,304	587,002	SH		DFND	1,2	545,954	0	41,048
LIVENT CORP	COM	53814L108	370	14,179	SH		OTR	1	14,179	0	0
LKQ CORP	COM	501889208	15	340	SH		DFND	1	105	0	235
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	35,235	14,620,313	SH		DFND	1,2	13,855,625	0	764,688
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	461	191,397	SH		OTR	1	191,397	0	0
LOCKHEED MARTIN CORP	COM	539830109	44	98	SH		OTR	1	76	0	22
LOCKHEED MARTIN CORP	COM	539830109	10,867	24,617	SH		DFND	1,2	23,852	0	765
LOEWS CORP	COM	540424108	2	30	SH		DFND	1	30	0	0
LOWES COS INC	COM	548661107	40,189	198,765	SH		DFND	1,2	153,427	0	45,338
LOWES COS INC	COM	548661107	547	2,705	SH		OTR	1	2,705	0	0
LPL FINL HLDGS INC	COM	50212V100	322	1,766	SH		DFND	2	1,709	0	57
LULULEMON ATHLETICA INC	COM	550021109	1,574	4,309	SH		DFND	2	4,309	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	33	SH		DFND	1	33	0	0
LUMENTUM HLDGS INC	COM	55024U109	7	73	SH		DFND	1	0	0	73
LUMINAR TECHNOLOGIES INC COM	CL A	550424105	258	16,500	SH		DFND	2	16,500	0	0
LYFT INC CL A	COM	55087P104	33	850	SH		DFND	1	850	0	0
M D C HLDGS INC	COM	552676108	32	848	SH		OTR	1	848	0	0
M D C HLDGS INC	COM	552676108	1,273	33,653	SH		DFND	1,2	33,653	0	0
MACQUARIE INFRASTR HOLD LLC COMMON	UNITS	55608B105	252	67,484	SH		DFND	2	67,484	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	226	1,260	SH		DFND	2	1,260	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM	UNIT RP LP	559080106	73,863	1,505,251	SH		DFND	1,2	1,459,438	0	45,813
MAGELLAN MIDSTREAM PRTNRS LP COM	UNIT RP LP	559080106	196	3,996	SH		OTR	1	3,996	0	0
MANDIANT INC	COM	562662106	453	20,300	SH		DFND	2	20,300	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,265	9,117	SH		DFND	2	9,117	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3	31	SH		DFND	1	31	0	0
ALBERTSONS COS INC	COM	013091103	944	28,380	SH		DFND	2	28,380	0	0
AMAZON COM INC	COM	023135106	24,645	7,560	SH		OTR	1,2	6,856	0	704
AMAZON COM INC	COM	023135106	1,904,689	584,270	SH		DFND	1,2	543,271	0	40,999
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	102	5,704	SH		OTR	1	5,704	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	196	10,913	SH		DFND	1,2	10,913	0	0
IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOT RTRN	ETN	06746P555	314	13,263	SH		DFND	2	13,263	0	0
BELLRING BRANDS INC	COM	07831C103	1,502	65,085	SH		DFND	1,2	1,038	0	64,047
CAMDEN PPTY TR SH BEN INT	SHS	133131102	69,730	419,552	SH		DFND	1,2	416,260	0	3,292
CAMDEN PPTY TR SH BEN INT	SHS	133131102	21	126	SH		OTR	1,2	126	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	4,606	37,848	SH		DFND	1,2	14,063	0	23,785
CLOUGH GLOBAL OPPORTUNITIES	COM	18914E106	362	38,500	SH		OTR	1	38,500	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	COM	25434V880	418	16,757	SH		DFND	2	16,757	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COM	25434V708	588	21,336	SH		DFND	2	21,336	0	0
DT MIDSTREAM INC	COM	23345M107	16,695	307,704	SH		DFND	1,2	268,182	0	39,522
FIDELITY COMWLTH TR NASDAQ COMPSIT	COM	315912808	167	3,010	SH		OTR	1	3,010	0	0
FIDELITY COMWLTH TR NASDAQ COMPSIT	COM	315912808	944	16,995	SH		DFND	1,2	16,995	0	0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	COM	33733E500	22,491	348,043	SH		DFND	1,2	267,587	0	80,456
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	COM	33733E500	321	4,975	SH		OTR	1	4,975	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	71,764	1,005,927	SH		DFND	1,2	1,003,237	0	2,690
GXO LOGISTICS INCORPORATED	COM	36262G101	3	45	SH		OTR	1	45	0	0
HYLIION HOLDINGS CORP	COM	449109107	2,215	500,000	SH		DFND	1	500,000	0	0
INVESCO NASDAQ NEXT GEN 100	COM	46138G631	356	12,282	SH		DFND	1,2	12,282	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	SHS	46137V357	281	1,782	SH		OTR	1,2	1,782	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	COM	46137V258	153	1,791	SH		OTR	1,2	1,791	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	SHS	46137V357	2,730	17,311	SH		DFND	1,2	17,311	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	COM	46137V258	2,020	23,585	SH		DFND	1,2	23,585	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	COM	46137V266	3,545	19,289	SH		DFND	1	19,289	0	0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	COM	46137V563	563	25,780	SH		DFND	1	25,780	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COM	46138G508	134	6,135	SH		OTR	1	5,729	0	406
INVESCO EXCH TRADED FD TR II SR LN ETF	COM	46138G508	31,960	1,468,059	SH		DFND	1,2	1,378,435	0	89,624
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COM	46138E354	1,369	20,394	SH		DFND	2	20,394	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COM	46138E511	4,276	315,041	SH		DFND	1,2	315,041	0	0
BARCLAYS BANK PLC IPATH SELCT MLP	COM	06742C723	5,441	291,443	SH		OTR	1	284,581	0	6,862
BARCLAYS BANK PLC IPATH SELCT MLP	COM	06742C723	176,112	9,432,878	SH		DFND	1,2	8,883,329	0	549,549
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	160	SH		DFND	2	160	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	726	18,000	SH		OTR	1	18,000	0	0
ISHARES TR	GOLD NEW	464285204	12,656	343,607	SH		DFND	1,2	340,313	0	3,294
ISHARES TR	SILVER	46428Q109	1,417	61,958	SH		DFND	1,2	61,958	0	0
JUNIPER INDUSTRIAL HOLDINGS	COM	47103N106	2,082	231,367	SH		DFND	1	231,367	0	0
KYNDRYL HOLDINGS	COM	50155Q100	190	14,460	SH		DFND	1,2	11,740	0	2,720
KYNDRYL HOLDINGS	COM	50155Q100	15	1,147	SH		OTR	1	1,147	0	0
LI-CYCLE	COM	50202P105	14,894	1,762,585	SH		DFND	1,2	1,762,585	0	0
LIBERTY MEDIA CORP DEL	COM SER C SIRIUSXM	531229607	1,298	28,397	SH		DFND	2	28,236	0	161
NETFLIX INC	COM	64110L106	1,685	4,498	SH		OTR	1	4,148	0	350
NETFLIX INC	COM	64110L106	25,187	67,238	SH		DFND	1,2	59,797	0	7,441
ORGANON & CO	COM	68622V106	342	9,813	SH		DFND	1,2	8,944	0	869
ORGANON & CO	COM	68622V106	84	2,406	SH		OTR	1	2,406	0	0
PIMCO ETF TR 0-5 HIGH YIELD	SHS	72201R783	17	180	SH		OTR	1	135	0	45
PIMCO ETF TR 0-5 HIGH YIELD	SHS	72201R783	1,648	17,131	SH		DFND	1,2	16,157	0	974
RBB FD INC MOTLEY FOL ETF	SHS	74933W601	1,108	27,100	SH		DFND	2	27,100	0	0
SALESFORCE COM INC	COM	79466L302	6,471	30,475	SH		OTR	1,2	29,395	0	1,080
SALESFORCE COM INC	COM	79466L302	428,058	2,016,097	SH		DFND	1,2	1,881,299	0	134,798
SCHLUMBERGER LTD	COM	806857108	5,074	122,833	SH		DFND	1,2	109,666	0	13,167
SCHLUMBERGER LTD	COM	806857108	32	773	SH		OTR	1	773	0	0
SPDR SER TR DJ REIT	SHS	78464A607	2,110	17,991	SH		DFND	1,2	6,243	0	11,748
SPDR SER TR PRTFLO S&P500 VL	SHS	78464A508	3,466	83,013	SH		DFND	1,2	83,013	0	0
SPDR S&P 500 ETF TR	UNIT	78462F103	97,492	215,863	SH		DFND	1,2	207,666	0	8,197
SPDR S&P 500 ETF TR	UNIT	78462F103	2,595	5,746	SH		OTR	1	5,746	0	0
SPDR S&P MIDCAP 401	SHS	78467Y107	9,125	18,605	SH		DFND	1,2	17,678	0	927
SPDR S&P MIDCAP 402	SHS	78467Y107	246	500	SH		OTR	1,2	500	0	0
SPDR SER TR S&P DIVID	SHS	78464A763	8,620	67,284	SH		DFND	1,2	66,684	0	600
SPINNAKER ETF SERIES UVA UNCONSTRAIND	SHS	84858T202	372	15,358	SH		DFND	2	15,358	0	0
TIDAL ETF TR ADASINA SOCIAL	SHS	886364876	242	14,370	SH		DFND	2	0	0	14,370
TOYOTA MOTOR CORP	COM	892331307	18,097	100,394	SH		DFND	1,2	95,051	0	5,343
TOYOTA MOTOR CORP	COM	892331307	238	1,321	SH		OTR	1	1,321	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,077	16,837	SH		DFND	1,2	16,649	0	188
TRAVELERS COMPANIES INC	COM	89417E109	1,209	6,617	SH		OTR	1	6,617	0	0
UBS AG LONDON BRANCH ETRACS ALER MLP	SHS	90274D382	1,050	58,304	SH		OTR	1	58,029	0	275
UBS AG LONDON BRANCH ETRACS ALER MLP	SHS	90274D382	58,169	3,228,908	SH		DFND	1,2	2,755,565	0	473,343
VANECK- TRUST GOLD MINERS	SHS	92189F106	1,046	27,300	SH		DFND	1,2	27,300	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	SHS	921937827	96	1,228	SH		OTR	1	1,228	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	SHS	921937827	1,660	21,297	SH		DFND	1,2	17,897	0	3,400
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	FTSE DEV MKT	921943858	3,455	71,936	SH		OTR	1	69,199	0	2,737
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	FTSE DEV MKT	921943858	118,104	2,458,938	SH		DFND	1,2	2,118,355	0	340,583
VANGUARD SHORT TERM INFLATION PROTECTION SECURITIES	COM	922020805	1,142	22,308	SH		DFND	1,2	10,061	0	12,247
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,391	65,855	SH		DFND	1,2	64,361	0	1,494
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,003	8,939	SH		OTR	1	8,939	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	950	18,665	SH		OTR	1	18,600	0	65
VERIZON COMMUNICATIONS INC	COM	92343V104	12,268	240,840	SH		DFND	1,2	228,028	0	12,812
VIPER ENERGY PARTNERS LP	COM UNIT	92763M105	13,426	454,046	SH		DFND	1	454,046	0	0
FLEXSHARES TR MORNSTAR USMKT	COM	33939L100	357	2,050	SH		DFND	2	2,050	0	0
IMPACT SHS TR I YWCA WOMENS	SHS	45259A100	223	6,799	SH		DFND	2	6,799	0	0
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	563	12,834	SH		DFND	2	12,834	0	0
MCCORMICK & CO INC	COM NON VOTING	579780206	259	2,595	SH		DFND	2	2,595	0	0
OMNICELL COM	COM	68213N109	1,643	12,691	SH		DFND	2	12,691	0	0
O'SHARES	COM	67110P407	212	4,827	SH		DFND	2	4,827	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	SHS	921946794	624	9,232	SH		DFND	2	9,232	0	0
VICTORY PORTFOLIOS II VCSHS US 500 ENH	SHS	92647N782	523	7,057	SH		DFND	2	7,057	0	0
VICTORY PORTFOLIOS II VCSHS US EQ INCM	SHS	92647N824	616	8,574	SH		DFND	2	8,574	0	0
VIMEO INC	COM	92719V100	177	14,853	SH		DFND	2	14,853	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	SHS	26924G201	593	10,101	SH		DFND	2	10,101	0	0
FIDELITY COVINGTON TRUST MSCI INFO TECH I	SHS	316092808	446	3,624	SH		DFND	2	3,624	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	SHS	33734X192	537	5,929	SH		DFND	2	5,929	0	0
GAMCO GOLD, NATURAL RESOURCE & INC TRUST	COM	36465A109	40	10,000	SH		DFND	2	10,000	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV	SHS	46138E743	686	14,874	SH		DFND	2	14,874	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	SHS	46137V613	403	2,358	SH		DFND	2	2,358	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1501	SHS	46137V597	855	4,679	SH		DFND	2	4,679	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALIT	SHS	46137V241	278	5,562	SH		DFND	2	5,562	0	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	SHS	46137V142	1,107	20,873	SH		DFND	2	20,873	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	SHS	746853100	43	10,893	SH		DFND	2	10,893	0	0
SPDR DOW JONES INDL AVERAGE UT SER 2	SHS	78467X109	927	2,672	SH		DFND	2	2,272	0	400
SPDR GOLD MINI SHARES	COM	98149E303	852	22,152	SH		DFND	2	22,152	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	SHS	78463X509	216	5,602	SH		DFND	2	5,602	0	0
SPDR S&P 600 SMALL CAP	COM	78468R853	2,494	59,287	SH		DFND	2	59,287	0	0
SPDR SER TR S&P 400 MDCP GRW	SHS	78464A821	225	3,029	SH		DFND	2	3,029	0	0
SPDR SER TR S&P 600 SML CAP	SHS	78464A813	3,859	41,229	SH		DFND	2	41,229	0	0
SPDR SER TR S&P BIOTECH	SHS	78464A870	290	3,219	SH		DFND	2	2,899	0	320
SPDR GLOBAL NATURAL RESOURCES	SHS	78463X541	242	3,857	SH		DFND	2	3,857	0	0
SPDR SER TR S&P TRANSN ETF	SHS	78464A532	290	3,256	SH		DFND	2	3,256	0	0
SPDR SER TR S&P BK ETF	SHS	78464A797	509	9,727	SH		DFND	2	9,727	0	0
SPDR REGIONAL BANKING	SHS	78464A698	481	6,983	SH		DFND	2	3,038	0	3,945
VANECK RUSSIA	COM	92189F403	57	10,100	SH		DFND	2	10,100	0	0
BENSONHILL INC	COM	082490103	28	8,700	SH		DFND	1	7,700	0	1,000
CARNIVAL CORPORATION	COM	143658300	56	2,785	SH		DFND	1	2,785	0	0
HOYA CAPITAL HOUSING	ETF	26922A230	527	13,620	SH		DFND	1	13,620	0	0
EQUITY RESIDENTIAL PROPERITES TRUST	COM	29476L107	38	424	SH		DFND	1	424	0	0
FIRST TRUST DOW JONES INTERNET	ETF	33733E302	38	200	SH		DFND	1	0	0	200
FIRST TR DORSEY WHITE FOCUS	ETF	33738R605	24	510	SH		DFND	1	510	0	0
INVESCO ULTRA SHORT TERM DURATION	ETF	46090A887	775	15,560	SH		DFND	1	1,515	0	14,045
INVESCO EMERGING MARKETS DEBT	COM	46138E784	110	4,850	SH		DFND	1	0	0	4,850
INVESCO EXCHANGE TRADED FD DYNAMIC LEISURE	SHS	46137V720	11	235	SH		DFND	1	235	0	0
JOBY AVIATION	COM	G65163100	39	5,860	SH		DFND	1	5,860	0	0
JPMORGAN CHASE & CO ULTRA SHORT TERM INCOME	COM	46641Q654	18	351	SH		DFND	1	0	0	351
JPMORGAN CHASE & CO ULTRA SHORT MUNICIPAL INCOME	COM	46641Q837	8	157	SH		DFND	1	0	0	157
FLEXSHARES TR MORNSTAR GLOBAL UPSTREAM	COM	33939L407	2	45	SH		DFND	1	45	0	0
PACER BENCHMARK DATAT	ETF	69374H741	210	5,373	SH		DFND	1	5,373	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES	SHS	78464A359	488	6,345	SH		DFND	1	6,345	0	0
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	27	600	SH		DFND	1	600	0	0
SPDR BLOOMBERG SHORT TERM BOND	COM	78468R408	60	2,300	SH		DFND	1	0	0	2,300
SPDR BLOOMBERG INVESTMENT GRADE FLOATING	COM	78468R200	174	5,700	SH		DFND	1	1,775	0	3,925
SPDR BLOOMBERG HIGH YIELD BOND	COM	78468R622	29	280	SH		DFND	1	0	0	280
VANGUARD US LIQUIDITY FACTOR	ETF	92189H300	67	2,500	SH		DFND	1	0	0	2,500
VANGUARD US MINIMUM VOLATILITY	ETF	92189H409	14	250	SH		DFND	1	0	0	250
VANECK OIL SERVICES	COM	92189H607	23	80	SH		DFND	1	0	0	80
VANECK LOCAL CURRENCY BOND	COM	921935300	31	290	SH		DFND	1	0	0	290
VANECK HIGH YIELD MUNICIPAL BOND	COM	921935409	48	462	SH		DFND	1	0	0	462
VANGUARD US MOMENTUME	ETF	921935508	4	33	SH		DFND	1	0	0	33
VANUGARD US MULTI FACTOR	ETF	921935607	2	15	SH		DFND	1	0	0	15
VANGUARD US VALUE FACTOR	ETF	921935805	135	1,262	SH		DFND	1	0	0	1,262
VICTORIA SECRET	COM	926400102	0	7	SH		DFND	1	7	0	0
XPENG ING	COM	98422D105	2	57	SH		DFND	1	0	0	57
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY	COM	46431W598	28	449	SH		DFND	1	449	0	0
MANULIFE FINL CORP	COM	56501R106	11	510	SH		DFND	1	510	0	0
MARATHON OIL CORP	COM	565849106	67	2,680	SH		DFND	1	2,680	0	0
MARATHON PETE CORP	COM	56585A102	1,468	17,165	SH		DFND	1,2	17,053	0	112
MARATHON PETE CORP	COM	56585A102	331	3,868	SH		OTR	1	3,868	0	0
MARKEL CORP	COM	570535104	4,436	3,007	SH		DFND	2	2,992	0	15
MARKETAXESS HLDGS INC	COM	57060D108	3,479	10,226	SH		DFND	2	10,226	0	0
MARQETA INC CLASS A	COM	57142B104	49	4,400	SH		DFND	1	4,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	25,061	142,599	SH		DFND	1,2	132,502	0	10,097
MARRIOTT INTL INC NEW	CL A	571903202	642	3,651	SH		OTR	1	3,651	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,388	49,221	SH		DFND	1,2	48,517	0	704
MARSH & MCLENNAN COS INC	COM	571748102	2,812	16,500	SH		OTR	1	16,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,653	6,892	SH		OTR	1,2	6,787	0	105
MARTIN MARIETTA MATLS INC	COM	573284106	350,841	911,535	SH		DFND	1,2	881,241	0	30,294
MARVELL TECHNOLOGY INC	COM	573874104	68,812	959,589	SH		DFND	1,2	930,629	0	28,960
MARVELL TECHNOLOGY INC	COM	573874104	932	12,995	SH		OTR	1	12,995	0	0
MASCO CORP	COM	574599106	14,392	282,191	SH		DFND	1,2	254,540	0	27,651
MASCO CORP	COM	574599106	526	10,316	SH		OTR	1	10,316	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,573	12,796	SH		OTR	1	5,903	0	6,893
MASTERCARD INCORPORATED	CL A	57636Q104	303,619	849,571	SH		DFND	1,2	761,394	0	88,177
MATADOR RES CO	COM	576485205	2,778	52,438	SH		DFND	2	52,438	0	0
MATCH GROUP INC NEW	COM	57667L107	10,077	92,682	SH		DFND	1,2	88,493	0	4,189
MATCH GROUP INC NEW	COM	57667L107	42	389	SH		OTR	1	389	0	0
MCDONALDS CORP	COM	580135101	68,264	276,059	SH		DFND	1,2	257,383	0	18,676
MCDONALDS CORP	COM	580135101	3,094	12,513	SH		OTR	1,2	12,513	0	0
MCKESSON CORP	COM	58155Q103	422	1,379	SH		DFND	2	1,294	0	85
MEDTRONIC PLC	SHS	G5960L103	3,780	34,071	SH		OTR	1,2	33,605	0	466
MEDTRONIC PLC	SHS	G5960L103	329,748	2,972,041	SH		DFND	1,2	2,776,254	0	195,787
MEIRAGTX HLDGS PLC	COM	G59665102	208	15,000	SH		DFND	2	15,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	54	7,080	SH		DFND	1	0	0	7,080
MERCADOLIBRE INC	COM	58733R102	32,647	27,447	SH		DFND	1,2	26,330	0	1,117
MERCADOLIBRE INC	COM	58733R102	326	274	SH		OTR	1	274	0	0
MERCK & CO INC	COM	58933Y105	84,857	1,034,223	SH		DFND	1,2	958,148	0	76,075
MERCK & CO INC	COM	58933Y105	3,813	46,466	SH		OTR	1,2	46,466	0	0
MERCURY SYS INC	COM	589378108	222	3,452	SH		DFND	2	3,452	0	0
MERIT MED SYS INC	COM	589889104	23	350	SH		DFND	1	350	0	0
META PLATFORMS INC	CL A	30303M102	3,148	14,156	SH		OTR	1	9,022	0	5,134
META PLATFORMS INC	CL A	30303M102	75,110	337,783	SH		DFND	1,2	316,670	0	21,113
METLIFE INC	COM	59156R108	3,356	47,753	SH		DFND	1,2	46,637	0	1,116
METTLER TOLEDO INTERNATIONAL	COM	592688105	586	427	SH		DFND	2	427	0	0
MGE ENERGY INC	COM	55277P104	307	3,843	SH		DFND	2	3,843	0	0
MGM GROWTH PPTYS LLC CL A	COM	55303A105	19	481	SH		OTR	1	362	0	119
MGM GROWTH PPTYS LLC CL A	COM	55303A105	1,969	50,856	SH		DFND	1,2	49,228	0	1,628
MGM RESORTS INTERNATIONAL	COM	552953101	3	65	SH		DFND	1	65	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,159	15,418	SH		OTR	1,2	15,310	0	108
MICROCHIP TECHNOLOGY INC.	COM	595017104	146,744	1,952,934	SH		DFND	1,2	1,832,093	0	120,841
MICRON TECHNOLOGY INC	COM	595112103	1,279	16,420	SH		DFND	2	10,360	0	6,060
MICROSOFT CORP	COM	594918104	32,545	105,558	SH		OTR	1,2	95,660	0	9,898
MICROSOFT CORP	COM	594918104	2,327,618	7,549,606	SH		DFND	1,2	6,997,146	0	552,460
MIDDLEBY CORP	COM	596278101	131,272	800,729	SH		DFND	1,2	798,659	0	2,070
MIDDLEBY CORP	COM	596278101	7	43	SH		OTR	1	43	0	0
MIMEDX GROUP INC	COM	602496101	1,205	255,897	SH		DFND	2	255,897	0	0
MKS INSTRS INC	COM	55306N104	7	48	SH		DFND	1	0	0	48
MODEL N INC	COM	607525102	558	20,730	SH		DFND	2	20,730	0	0
MODERNA INC	COM	60770K107	1,317	7,648	SH		DFND	2	7,648	0	0
MOHAWK INDS INC	COM	608190104	6	49	SH		DFND	1	0	0	49
MONDELEZ INTL INC	CL A	609207105	2,406	38,331	SH		OTR	1,2	37,755	0	576
MONDELEZ INTL INC	CL A	609207105	195,390	3,112,314	SH		DFND	1,2	2,920,713	0	191,601
MONGODB INC	CL A	60937P106	2,509	5,657	SH		DFND	2	5,657	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,761	5,684	SH		DFND	2	5,460	0	224
MONRO INC	COM	610236101	451	10,178	SH		DFND	1,2	7,610	0	2,568
MONROE CAP CORP	COM	610335101	191	17,676	SH		DFND	2	17,676	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,698	221,507	SH		DFND	1,2	205,348	0	16,159
MONSTER BEVERAGE CORP NEW	COM	61174X109	494	6,188	SH		OTR	1	6,188	0	0
MOODYS CORP	COM	615369105	16,239	48,128	SH		DFND	2	48,128	0	0
MORGAN STANLEY	COM NEW	617446448	55,016	629,479	SH		DFND	1,2	617,183	0	12,296
MORGAN STANLEY	COM NEW	617446448	8	96	SH		OTR	1,2	96	0	0
MORNINGSTAR INC	COM	617700109	440	1,612	SH		DFND	2	1,612	0	0
MOSAIC CO NEW	COM	61945C103	689	10,361	SH		DFND	1,2	10,313	0	48
MOTOROLA SOLUTIONS INC	COM NEW	620076307	397	1,640	SH		DFND	2	1,640	0	0
MPLX LP COM	UNIT REP LTD	55336V100	163,112	4,915,967	SH		DFND	1,2	4,719,557	0	196,410
MSCI INC	COM	55354G100	1,180	2,347	SH		OTR	1	2,275	0	72
MSCI INC	COM	55354G100	32,095	63,822	SH		DFND	1,2	59,645	0	4,177
MUELLER INDS INC	COM	624756102	37	692	SH		DFND	1	0	0	692
NASDAQ INC	COM	631103108	667	3,739	SH		DFND	2	3,532	0	207
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	10	166	SH		DFND	1	0	0	166
NEOGEN CORP	COM	640491106	1,435	46,490	SH		DFND	1,2	46,490	0	0
NEOGEN CORP	COM	640491106	926	30,030	SH		OTR	1	30,030	0	0
NEOGENOMICS INC	COM NEW	64049M209	377	31,036	SH		DFND	2	31,036	0	0
NETAPP INC	COM	64110D104	1,516	18,264	SH		DFND	1,2	18,218	0	46
NETEASE INC	SPONSORED ADS	64110W102	4	40	SH		DFND	1	0	0	40
NETSCOUT SYS INC	COM	64115T104	37,643	1,173,449	SH		DFND	1,2	1,014,140	0	159,309
NETSCOUT SYS INC	COM	64115T104	28,486	887,961	SH		OTR	1	887,961	0	0
NEW GERMANY FD INC	COM	644465106	263	23,039	SH		DFND	2	23,039	0	0
NEWMONT CORP	COM	651639106	429	5,410	SH		DFND	2	5,060	0	350
NEXTERA ENERGY INC	COM	65339F101	6,847	80,820	SH		OTR	1,2	79,686	0	1,134
NEXTERA ENERGY INC	COM	65339F101	585,170	6,907,907	SH		DFND	1,2	6,528,031	0	379,876
NEXTERA ENERGY PARTNERS LP COM	UNIT PART IN	65341B106	84,129	1,009,238	SH		DFND	1,2	961,869	0	47,369
NEXTERA ENERGY PARTNERS LP COM	UNIT PART IN	65341B106	24	297	SH		OTR	1,2	297	0	0
NIKE INC	CL B	654106103	2,438	18,120	SH		OTR	1	6,362	0	11,758
NIKE INC	CL B	654106103	38,149	283,521	SH		DFND	1,2	199,177	0	84,344
NISOURCE INC	COM	65473P105	1	41	SH		DFND	1	41	0	0
NORDSON CORP	COM	655663102	8	36	SH		DFND	1	0	0	36
NORFOLK SOUTHN CORP	COM	655844108	10,027	35,161	SH		DFND	1,2	34,808	0	353
NORTHERN TR CORP	COM	665859104	1,667	14,312	SH		DFND	2	10,037	0	4,275
NORTHROP GRUMMAN CORP	COM	666807102	356	795	SH		DFND	2	795	0	0
NORTONLIFELOCK INC	COM	668771108	1,326	49,971	SH		DFND	1,2	1,020	0	48,951
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	257	11,765	SH		DFND	1	11,765	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	424	4,830	SH		OTR	1	4,767	0	63
NOVARTIS AG	SPONSORED ADR	66987V109	33,563	382,481	SH		DFND	1,2	364,673	0	17,808
NOVO-NORDISK A S	ADR	670100205	351	3,158	SH		DFND	2	3,158	0	0
NRG ENERGY INC	COM NEW	629377508	0	11	SH		DFND	1	11	0	0
NUCOR CORP	COM	670346105	557	3,750	SH		DFND	2	3,750	0	0
NUSTAR ENERGY LP UNIT	COM	67058H102	7,296	505,976	SH		DFND	1,2	505,976	0	0
NUTRIEN LTD	COM	67077M108	600	5,781	SH		DFND	1,2	5,781	0	0
NUTRIEN LTD	COM	67077M108	1,009	9,700	SH		OTR	1	9,700	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	65	4,944	SH		OTR	1	4,457	0	487
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,802	213,209	SH		DFND	1,2	199,082	0	14,127
NVIDIA CORPORATION	COM	67066G104	239,870	879,094	SH		DFND	1,2	873,583	0	5,511
NVIDIA CORPORATION	COM	67066G104	199	728	SH		OTR	1	728	0	0
NVR INC	COM	62944T105	58	13	SH		DFND	1	13	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	40	218	SH		DFND	1	87	0	131
OCCIDENTAL PETE CORP	COM	674599105	245	4,325	SH		DFND	2	4,325	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	15	SH		DFND	1	15	0	0
OCEANFIRST FINL CORP	COM	675234108	307	15,280	SH		DFND	1,2	2,998	0	12,282
OCULAR THERAPEUTIX INC	COM	67576A100	73	14,777	SH		DFND	2	14,777	0	0
O-I GLASS INC	COM	67098H104	7,427	563,522	SH		DFND	2	563,422	0	100
OKTA INC	CL A	679295105	6	38	SH		DFND	1	0	0	38
OLD DOMINION FREIGHT LINE IN	COM	679580100	385,712	1,291,384	SH		DFND	1,2	270,440	0	1,020,944
OLD NATL BANCORP IND	COM	680033107	6	396	SH		DFND	1	396	0	0
OLD REP INTL CORP	COM	680223104	2,512	97,125	SH		DFND	1,2	97,118	0	7
OLD REP INTL CORP	COM	680223104	57	2,210	SH		OTR	1	2,210	0	0
OLIN CORP	COM PAR $1	680665205	52	1,000	SH		DFND	1	1,000	0	0
OLO INC	CL A	68134L109	9	660	SH		DFND	1	660	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	170	5,460	SH		DFND	1	5,400	0	60
OMEGA HEALTHCARE INVS INC	COM	681936100	312	10,000	SH		OTR	1	10,000	0	0
OMNICOM GROUP INC	COM	681919106	2,306	27,163	SH		DFND	1,2	22,752	0	4,411
ON SEMICONDUCTOR CORP	COM	682189105	22,568	360,452	SH		DFND	1,2	327,587	0	32,865
ON SEMICONDUCTOR CORP	COM	682189105	550	8,785	SH		OTR	1	8,785	0	0
ONEOK INC NEW	COM	682680103	81,841	1,158,728	SH		DFND	1,2	992,247	0	166,481
ONEOK INC NEW	COM	682680103	85	1,198	SH		OTR	1,2	1,198	0	0
ONTRAK INC	COM	683373104	46	20,462	SH		DFND	2	20,462	0	0
ORACLE CORP	COM	68389X105	33,812	408,697	SH		DFND	1,2	277,858	0	130,839
ORACLE CORP	COM	68389X105	1,922	23,237	SH		OTR	1	23,237	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,655	11,176	SH		DFND	2	10,956	0	220
ORION OFFICE REIT INC	COM	68629Y103	3	205	SH		DFND	1	0	0	205
OSHKOSH CORP	COM	688239201	11,835	117,585	SH		DFND	1,2	109,687	0	7,898
OSHKOSH CORP	COM	688239201	355	3,523	SH		OTR	1	3,523	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,660	47,569	SH		OTR	1,2	46,970	0	599
OTIS WORLDWIDE CORP	COM	68902V107	249,467	3,241,932	SH		DFND	1,2	3,023,690	0	218,242
OWENS CORNING NEW	COM	690742101	3	28	SH		DFND	1	28	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	241	16,293	SH		DFND	2	16,293	0	0
OXFORD LANE CAP CORP	COM	691543102	141	19,500	SH		DFND	2	19,500	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	21	667	SH		DFND	1	180	0	487
PACCAR INC	COM	693718108	573	6,510	SH		DFND	1	2,008	0	4,502
PACKAGING CORP AMER	COM	695156109	2,231	14,293	SH		DFND	1,2	14,293	0	0
PACWEST BANCORP DEL	COM	695263103	10	232	SH		DFND	1	0	0	232
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,055	76,831	SH		DFND	1,2	76,582	0	249
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	26	57,000	SH		DFND	2	57,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	316,533	508,478	SH		DFND	1,2	502,655	0	5,823
PALO ALTO NETWORKS INC	COM	697435105	1,510	2,426	SH		OTR	1	2,426	0	0
PARAMOUNT GLOBAL CLASS B	COM	92556H206	201	5,320	SH		DFND	2	5,320	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,434	5,052	SH		DFND	2	4,925	0	127
PAVMED INC	COM	70387R106	17	12,535	SH		DFND	1	12,535	0	0
PAYCHEX INC	COM	704326107	5,217	38,231	SH		DFND	1,2	37,391	0	840
PAYCHEX INC	COM	704326107	47	345	SH		OTR	1	345	0	0
PAYCOR HCM INC	COM	70435P102	485	16,675	SH		DFND	2	16,675	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,134	10,373	SH		DFND	2	10,373	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,392	12,032	SH		OTR	1	11,076	0	956
PAYPAL HLDGS INC	COM	70450Y103	17,639	152,515	SH		DFND	1,2	133,540	0	18,975
PELOTON INTERACTIVE INC CL A	COM	70614W100	3,880	146,875	SH		DFND	1,2	142,032	0	4,843
PELOTON INTERACTIVE INC CL A	COM	70614W100	25	950	SH		OTR	1	950	0	0
PEMBINA PIPELINE CORP	COM	706327103	11,343	301,677	SH		DFND	1,2	160,227	0	141,450
PEMBINA PIPELINE CORP	COM	706327103	34	910	SH		OTR	1	910	0	0
PENTAIR PLC	SHS	G7S00T104	7,102	131,005	SH		DFND	1,2	122,331	0	8,674
PENTAIR PLC	SHS	G7S00T104	205	3,779	SH		OTR	1	3,779	0	0
PEPSICO INC	COM	713448108	18,067	107,946	SH		OTR	1,2	107,648	0	298
PEPSICO INC	COM	713448108	326,184	1,948,762	SH		DFND	1,2	1,744,780	0	203,982
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	183	SH		DFND	1	0	0	183
PERKINELMER INC	COM	714046109	1	3	SH		DFND	1	3	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9	606	SH		DFND	1	340	0	266
PFIZER INC	COM	717081103	62,411	1,205,520	SH		DFND	1,2	1,104,215	0	101,305
PFIZER INC	COM	717081103	7,155	138,200	SH		OTR	1	138,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,114	65,081	SH		DFND	1,2	61,108	0	3,973
PHILIP MORRIS INTL INC	COM	718172109	146	1,555	SH		OTR	1	1,555	0	0
PHILLIPS 66	COM	718546104	4,909	56,814	SH		DFND	1,2	54,497	0	2,317
PHILLIPS 66	COM	718546104	84	971	SH		OTR	1	971	0	0
PHREESIA INC	COM	71944F106	22	850	SH		DFND	1	0	0	850
PINNACLE WEST CAP CORP	COM	723484101	204	2,610	SH		DFND	2	2,610	0	0
PIONEER NAT RES CO	COM	723787107	4,617	18,464	SH		OTR	1,2	18,125	0	339
PIONEER NAT RES CO	COM	723787107	397,036	1,587,953	SH		DFND	1,2	1,495,760	0	92,193
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	106,663	9,912,923	SH		DFND	1,2	9,256,354	0	656,569
PLAINS GP HLDGS L P LTD	PARTNR INT A	72651A207	204	17,684	SH		DFND	1,2	17,684	0	0
PLANET FITNESS INC	CL A	72703H101	20,225	239,431	SH		DFND	1,2	224,293	0	15,138
PLANET FITNESS INC	CL A	72703H101	574	6,792	SH		OTR	1	6,792	0	0
PLUG POWER INC	COM NEW	72919P202	26	915	SH		DFND	1	915	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,855	20,899	SH		OTR	1,2	20,580	0	319
PNC FINL SVCS GROUP INC	COM	693475105	305,911	1,658,506	SH		DFND	1,2	1,562,451	0	96,055
POST HLDGS INC	COM	737446104	1,651	23,829	SH		DFND	1,2	819	0	23,010
POWER INTEGRATIONS INC	COM	739276103	4,626	49,909	SH		DFND	1,2	42,756	0	7,153
POWER INTEGRATIONS INC	COM	739276103	371	3,998	SH		OTR	1	3,998	0	0
POWER REIT	COM	73933H101	171	4,352	SH		DFND	1	4,352	0	0
PPG INDS INC	COM	693506107	1,357	10,363	SH		DFND	1,2	6,390	0	3,973
PPG INDS INC	COM	693506107	737	5,625	SH		OTR	1	5,625	0	0
PPL CORP	COM	69351T106	615	21,566	SH		DFND	1,2	21,414	0	152
PRECIGEN INC	COM	74017N105	265	125,430	SH		DFND	1	0	0	125,430
PREFERRED APT CMNTYS INC	COM	74039L103	519	20,820	SH		DFND	2	20,820	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,330	41,860	SH		DFND	1,2	40,886	0	974
PRICE T ROWE GROUP INC	COM	74144T108	266	1,757	SH		OTR	1	1,757	0	0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM	PFD	74255Y888	1,343	70,733	SH		DFND	2	70,733	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,090	20,223	SH		OTR	1	20,171	0	52
PROCTER AND GAMBLE CO	COM	742718109	60,131	393,529	SH		DFND	1,2	336,078	0	57,451
PROGENITY INC	COM	74319F107	12	10,000	SH		DFND	2	10,000	0	0
PROGRESSIVE CORP	COM	743315103	2,838	24,905	SH		DFND	1,2	20,679	0	4,226
PROGRESSIVE CORP	COM	743315103	821	7,200	SH		OTR	1	7,200	0	0
PROLOGIS INC.	COM	74340W103	69,213	428,609	SH		DFND	1,2	424,958	0	3,651
PROLOGIS INC.	COM	74340W103	21	134	SH		OTR	1,2	134	0	0
PROS HOLDINGS INC	COM	74346Y103	500	15,000	SH		DFND	2	15,000	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	767	10,668	SH		DFND	2	10,668	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	568	9,000	SH		DFND	2	9,000	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	213	3,354	SH		DFND	2	3,354	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	97	6,860	SH		DFND	1	6,860	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	233	8,159	SH		DFND	1	8,159	0	0
PROTERRA INC	COM	74374T109	5,666	753,400	SH		DFND	1	753,400	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	10	425	SH		DFND	1	425	0	0
PRUDENTIAL FINL INC	COM	744320102	30	250	SH		DFND	1	0	0	250
PTC INC	COM	69370C100	27,872	258,756	SH		DFND	1,2	242,199	0	16,557
PTC INC	COM	69370C100	825	7,662	SH		OTR	1	7,662	0	0
PUBLIC STORAGE	COM	74460D109	2	6	SH		DFND	1	6	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,324	133,210	SH		DFND	1,2	133,132	0	78
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	55	789	SH		OTR	1	789	0	0
PULTE GROUP INC	COM	745867101	224	5,339	SH		DFND	2	5,339	0	0
QORVO INC	COM	74736K101	1,428	11,511	SH		DFND	1,2	97	0	11,414
QUALCOMM INC	COM	747525103	3,957	25,894	SH		OTR	1,2	25,500	0	394
QUALCOMM INC	COM	747525103	336,826	2,204,074	SH		DFND	1,2	2,019,221	0	184,853
QUANTA SVCS INC	COM	74762E102	1,506	11,446	SH		DFND	2	11,040	0	406
QUEST DIAGNOSTICS INC	COM	74834L100	484	3,539	SH		DFND	1	1,092	0	2,447
QURATE RETAIL INC	COM SER A	74915M100	6,742	1,416,448	SH		DFND	1,2	1,377,423	0	39,025
QURATE RETAIL INC	COM SER A	74915M100	36	7,664	SH		OTR	1	7,664	0	0
RALPH LAUREN CORP	CL A	751212101	1	11	SH		DFND	1	11	0	0
RATTLER MIDSTREAM LP COM	UNITS	75419T103	8,737	625,410	SH		DFND	1,2	625,410	0	0
RAYMOND JAMES FINL INC	COM	754730109	16,537	150,455	SH		DFND	1,2	144,761	0	5,694
RAYMOND JAMES FINL INC	COM	754730109	85	777	SH		OTR	1	777	0	0
RAYONIER INC	COM	754907103	27	650	SH		DFND	1	650	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,254	73,213	SH		OTR	1,2	72,403	0	810
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	449,884	4,541,073	SH		DFND	1,2	4,207,046	0	334,027
RCI HOSPITALITY HLDGS INC	COM	74934Q108	44	715	SH		DFND	1	715	0	0
REALTY INCOME CORP	COM	756109104	900	12,988	SH		DFND	2	10,938	0	2,050
REDWOOD TR INC	COM	758075402	4	350	SH		DFND	1	350	0	0
REGAL REXNORD CORPORATION	COM	758750103	17,324	116,443	SH		DFND	1,2	108,986	0	7,457
REGAL REXNORD CORPORATION	COM	758750103	502	3,375	SH		OTR	1	3,375	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,494	10,730	SH		DFND	2	10,075	0	655
REGIONS FINANCIAL CORP NEW	COM	7591EP100	280	12,600	SH		DFND	1,2	12,448	0	152
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	86	788	SH		DFND	1	0	0	788
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19	103	SH		DFND	1	43	0	60
RELX PLC	SPONSORED ADR	759530108	6	182	SH		DFND	1	182	0	0
REPUBLIC SVCS INC	COM	760759100	197	1,483	SH		OTR	1	1,425	0	58
REPUBLIC SVCS INC	COM	760759100	7,984	60,251	SH		DFND	1,2	49,389	0	10,862
RESIDEO TECHNOLOGIES INC	COM	76118Y104	565	23,691	SH		DFND	1,2	388	0	23,303
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	83	SH		OTR	1	83	0	0
RESMED INC	COM	761152107	31,269	128,941	SH		DFND	1,2	121,152	0	7,789
RESMED INC	COM	761152107	829	3,418	SH		OTR	1	3,418	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,519	26,009	SH		DFND	1	0	0	26,009
REVOLVE GROUP INC	CL A	76156B107	177	3,300	SH		DFND	1	3,300	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	104	SH		DFND	1	104	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	26	327	SH		DFND	1	135	0	192
RITCHIE BROS AUCTIONEERS	COM	767744105	29,660	502,432	SH		DFND	1,2	480,131	0	22,301
RITCHIE BROS AUCTIONEERS	COM	767744105	276	4,675	SH		OTR	1	4,675	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	366	29,382	SH		OTR	1	29,382	0	0
RIVIAN AUTOMOTIVE INC COM	CL A	76954A103	29	578	SH		DFND	1	578	0	0
RLI CORP	COM	749607107	4,911	44,394	SH		DFND	2	44,394	0	0
ROBERT HALF INTL INC	COM	770323103	318,019	2,785,249	SH		DFND	1,2	2,771,555	0	13,694
ROBERT HALF INTL INC	COM	770323103	53	470	SH		OTR	1,2	470	0	0
ROBLOX CORP	CL A	771049103	84	1,820	SH		DFND	1	1,820	0	0
ROCKET COS INC COM	CL A	77311W101	490	44,100	SH		DFND	1	44,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,766	13,449	SH		DFND	2	13,199	0	250
ROLLINS INC	COM	775711104	17	493	SH		OTR	1	371	0	122
ROLLINS INC	COM	775711104	1,850	52,816	SH		DFND	1,2	51,264	0	1,552
ROMEO POWER INC	COM	776153108	26	17,123	SH		DFND	2	17,123	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,832	8,115	SH		OTR	1,2	8,022	0	93
ROPER TECHNOLOGIES INC	COM	776696106	392,065	830,242	SH		DFND	1,2	789,976	0	40,266
ROSS STORES INC	COM	778296103	16,179	178,841	SH		DFND	1,2	168,086	0	10,755
ROSS STORES INC	COM	778296103	390	4,312	SH		OTR	1	4,312	0	0
ROYAL BK CDA	COM	780087102	11	97	SH		DFND	1	97	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	483	12,399	SH		DFND	2	12,399	0	0
RPM INTL INC	COM	749685103	454	5,576	SH		DFND	2	5,576	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	3,402	87,713	SH		DFND	2	87,713	0	0
S&P GLOBAL INC	COM	78409V104	5,275	12,860	SH		OTR	1,2	12,665	0	195
S&P GLOBAL INC	COM	78409V104	576,419	1,405,285	SH		DFND	1,2	1,350,683	0	54,602
SANOFI	SPONSORED ADR	80105N105	42	827	SH		OTR	1	827	0	0
SANOFI	SPONSORED ADR	80105N105	1,691	32,924	SH		DFND	1,2	32,924	0	0
SAP SE	SPON ADR	803054204	705	6,355	SH		DFND	2	3,915	0	2,440
SASOL LTD	SPONSORED ADR	803866300	10	393	SH		DFND	1	393	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	62,230	180,846	SH		DFND	1,2	173,633	0	7,213
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,125	3,270	SH		OTR	1	3,270	0	0
SCHWAB CHARLES CORP	COM	808513105	7,354	87,231	SH		OTR	1,2	64,407	0	22,824
SCHWAB CHARLES CORP	COM	808513105	682,310	8,092,890	SH		DFND	1,2	7,728,591	0	364,299
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	802	21,832	SH		DFND	2	20,988	0	844
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	333	10,337	SH		DFND	2	10,337	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,850	31,622	SH		DFND	2	31,622	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,021	37,857	SH		DFND	1,2	37,857	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,680	160,718	SH		DFND	1,2	160,718	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,374	44,080	SH		DFND	2	44,080	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,746	36,857	SH		DFND	2	34,499	0	2,358
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	261	9,414	SH		DFND	2	9,414	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	552	7,381	SH		DFND	2	7,381	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	209	2,756	SH		DFND	2	2,756	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	486	6,812	SH		DFND	2	6,812	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	33	544	SH		DFND	1	0	0	544
SCOTTS MIRACLE-GRO CO	CL A	810186106	13	106	SH		OTR	1	80	0	26
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,891	15,376	SH		DFND	1,2	15,042	0	334
SEA LTD	SPONSORD ADS	81141R100	35	292	SH		DFND	1	0	0	292
SEAGATE TECHNOLOGY HLDNGS PL ORD	SHS	G7997R103	1,418	15,775	SH		DFND	1,2	15,063	0	712
SEI INVTS CO	COM	784117103	55	915	SH		DFND	2	915	0	0
SEI INVTS CO	COM	784117103	3,011	50,000	SH		OTR	1	50,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,924	76,308	SH		DFND	1,2	71,451	0	4,857
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,432	46,096	SH		DFND	1,2	46,012	0	84
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	123	1,650	SH		OTR	1	1,650	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,451	53,172	SH		DFND	1,2	48,306	0	4,866
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	513	3,225	SH		OTR	1	3,225	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,429	18,684	SH		DFND	2	18,684	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,139	6,154	SH		DFND	2	6,154	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,499	19,758	SH		DFND	2	19,758	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,613	11,772	SH		DFND	2	11,772	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	951	9,231	SH		DFND	2	9,231	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	92	1,910	SH		DFND	1	360	0	1,550
SELECTQUOTE INC	COM	816307300	1,847	661,910	SH		DFND	2	661,910	0	0
SEMPRA	COM	816851109	124	737	SH		DFND	1	737	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	26	10,000	SH		DFND	2	10,000	0	0
SERVICE CORP INTL	COM	817565104	982	14,923	SH		OTR	1	14,886	0	37
SERVICE CORP INTL	COM	817565104	1,120	17,032	SH		DFND	1,2	16,448	0	584
SERVICENOW INC	COM	81762P102	1,207	2,167	SH		OTR	1	1,939	0	228
SERVICENOW INC	COM	81762P102	10,022	17,996	SH		DFND	1,2	15,828	0	2,168
SHELL PLC	SPON ADS	780259305	30,490	555,062	SH		DFND	1,2	525,521	0	29,541
SHELL PLC	SPON ADS	780259305	375	6,835	SH		OTR	1	6,835	0	0
SHERWIN WILLIAMS CO	COM	824348106	116,523	466,803	SH		DFND	1,2	465,689	0	1,114
SHERWIN WILLIAMS CO	COM	824348106	4	18	SH		OTR	1	18	0	0
SHOPIFY INC	CL A	82509L107	1,403	2,076	SH		DFND	2	2,076	0	0
SHYFT GROUP INC	COM	825698103	51	1,425	SH		DFND	1	0	0	1,425
SIERRA METALS INC	COM	82639W106	20	17,135	SH		DFND	2	17,135	0	0
SIGA TECHNOLOGIES INC	COM	826917106	213	30,000	SH		DFND	1	30,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,191	7,466	SH		DFND	2	7,466	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	229	1,739	SH		DFND	1	1,739	0	0
SIMPSON MFG INC	COM	829073105	706	6,471	SH		DFND	2	6,471	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	276	41,721	SH		DFND	1,2	41,357	0	364
SKILLZ INC	COM	83067L109	36	11,890	SH		DFND	1	11,890	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,876	14,070	SH		DFND	1,2	13,962	0	108
SKYWORKS SOLUTIONS INC	COM	83088M102	13	101	SH		OTR	1	101	0	0
SM ENERGY CO	COM	78454L100	457	11,722	SH		DFND	1,2	6,719	0	5,003
SMARTSHEET INC COM	CL A	83200N103	26,158	477,522	SH		DFND	1,2	451,129	0	26,393
SMARTSHEET INC COM	CL A	83200N103	595	10,870	SH		OTR	1	10,870	0	0
SMITH & NEPHEW PLC SPDN	ADR NEW	83175M205	496	15,535	SH		DFND	1	4,787	0	10,748
SMITH A O CORP	COM	831865209	1,694	26,519	SH		DFND	2	26,094	0	425
SMUCKER J M CO	COM NEW	832696405	149	1,103	SH		DFND	1	1,103	0	0
SNAP INC	CL A	83304A106	1,132	31,460	SH		DFND	1,2	21,107	0	10,353
SNAP ON INC	COM	833034101	976	4,751	SH		DFND	2	4,751	0	0
SNOWFLAKE INC	CL A	833445109	5,524	24,107	SH		DFND	1,2	23,340	0	767
SNOWFLAKE INC	CL A	833445109	29	128	SH		OTR	1	128	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	925	97,829	SH		DFND	2	97,829	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,581	79,353	SH		DFND	1,2	79,353	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	29,083	283,164	SH		DFND	1,2	264,450	0	18,714
SONY GROUP CORPORATION	SPONSORED ADR	835699307	344	3,350	SH		OTR	1	3,350	0	0
SOTERA HEALTH CO	COM	83601L102	228	10,541	SH		DFND	2	10,541	0	0
SOUTHERN CO	COM	842587107	8,644	119,214	SH		DFND	1,2	117,048	0	2,166
SOUTHERN CO	COM	842587107	41	562	SH		OTR	1	562	0	0
SOUTHERN COPPER CORP	COM	84265V105	234	3,080	SH		DFND	2	3,080	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,561	43,639	SH		DFND	2	43,639	0	0
SOUTHWEST AIRLS CO	COM	844741108	486	10,586	SH		DFND	1,2	9,646	0	940
SOUTHWEST AIRLS CO	COM	844741108	226	4,928	SH		OTR	1	4,928	0	0
SPDR GOLD TR GOLD	SHS	78463V107	16,057	88,877	SH		DFND	1,2	87,672	0	1,205
SPLUNK INC	COM	848637104	2,686	18,070	SH		DFND	1,2	8,888	0	9,182
SPLUNK INC	COM	848637104	10	64	SH		OTR	1	64	0	0
SPROTT PHYSICAL GOLD & SILVE TR	UNIT	85208R101	282	14,581	SH		DFND	2	14,581	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	304	19,830	SH		DFND	1,2	19,830	0	0
SPROUT SOCIAL INC COM	CL A	85209W109	104	1,300	SH		DFND	1	0	0	1,300
SPROUTS FMRS MKT INC	COM	85208M102	17,792	556,352	SH		DFND	1,2	528,427	0	27,925
SPROUTS FMRS MKT INC	COM	85208M102	409	12,776	SH		OTR	1	12,776	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	419	5,580	SH		DFND	2	5,179	0	401
STAAR SURGICAL CO	COM PAR $0.01	852312305	983	12,299	SH		DFND	2	12,299	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,634	18,845	SH		OTR	1,2	18,550	0	295
STANLEY BLACK & DECKER INC	COM	854502101	205,563	1,470,507	SH		DFND	1,2	1,385,896	0	84,611
STARBUCKS CORP	COM	855244109	47,952	527,119	SH		DFND	1,2	484,842	0	42,277
STARBUCKS CORP	COM	855244109	376	4,132	SH		OTR	1	4,132	0	0
STARWOOD PPTY TR INC	COM	85571B105	121	5,000	SH		DFND	1	0	0	5,000
STATE STR CORP	COM	857477103	463	5,308	SH		DFND	2	4,808	0	500
STEEL DYNAMICS INC	COM	858119100	37	447	SH		OTR	1	447	0	0
STEEL DYNAMICS INC	COM	858119100	1,484	17,783	SH		DFND	1,2	17,638	0	145
STEM INC	COM	85859N102	14,623	1,328,112	SH		DFND	1,2	1,328,112	0	0
STERICYCLE INC	COM	858912108	914	15,511	SH		OTR	1	0	0	15,511
STERICYCLE INC	COM	858912108	510	8,654	SH		DFND	1,2	8,654	0	0
STONECO LTD COM	CL A	G85158106	3,471	296,677	SH		DFND	1,2	286,396	0	10,281
STONECO LTD COM	CL A	G85158106	24	2,028	SH		OTR	1	2,028	0	0
STORE CAP CORP	COM	862121100	1,849	63,255	SH		DFND	1,2	63,236	0	19
STORE CAP CORP	COM	862121100	48	1,632	SH		OTR	1	1,632	0	0
STRYKER CORPORATION	COM	863667101	3,467	12,966	SH		OTR	1,2	12,829	0	137
STRYKER CORPORATION	COM	863667101	250,244	936,016	SH		DFND	1,2	806,805	0	129,211
SUN CMNTYS INC	COM	866674104	278	1,586	SH		DFND	2	1,539	0	47
SUN LIFE FINANCIAL INC.	COM	866796105	11	204	SH		DFND	1	204	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7	218	SH		DFND	1	218	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	14,990	650,044	SH		DFND	1,2	650,044	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,355	2,423	SH		OTR	1,2	2,392	0	31
SVB FINANCIAL GROUP	COM	78486Q101	89,343	159,696	SH		DFND	1,2	150,446	0	9,250
SYNAPTICS INC	COM	87157D109	283	1,417	SH		DFND	2	1,417	0	0
SYNCHRONY FINANCIAL	COM	87165B103	0	12	SH		DFND	1	12	0	0
SYNEOS HEALTH INC	CL A	87166B102	49	600	SH		DFND	1	600	0	0
SYNOPSYS INC	COM	871607107	33,994	101,998	SH		DFND	1,2	95,640	0	6,358
SYNOPSYS INC	COM	871607107	977	2,931	SH		OTR	1	2,931	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	544	11,103	SH		DFND	1	5,861	0	5,242
SYSCO CORP	COM	871829107	4,211	51,578	SH		DFND	1,2	36,750	0	14,828
SYSCO CORP	COM	871829107	286	3,500	SH		OTR	1	3,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,940	373,487	SH		DFND	1,2	359,442	0	14,045
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	415	3,980	SH		OTR	1	3,980	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	8	SH		DFND	1	8	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	16,212	139,420	SH		DFND	1,2	130,421	0	8,999
TANDEM DIABETES CARE INC	COM NEW	875372203	469	4,037	SH		OTR	1	4,037	0	0
TAPESTRY INC	COM	876030107	307	8,266	SH		DFND	2	8,266	0	0
TARGA RES CORP	COM	87612G101	128,537	1,703,165	SH		DFND	1,2	1,428,239	0	274,926
TARGA RES CORP	COM	87612G101	140	1,855	SH		OTR	1	1,855	0	0
TARGET CORP	COM	87612E106	103,931	489,732	SH		DFND	1,2	485,294	0	4,438
TARGET CORP	COM	87612E106	124	582	SH		OTR	1,2	582	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	9	310	SH		DFND	1	310	0	0
TC ENERGY CORP	COM	87807B107	31,739	562,546	SH		DFND	1,2	346,567	0	215,979
TC ENERGY CORP	COM	87807B107	148	2,632	SH		OTR	1	2,632	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,205	24,471	SH		OTR	1,2	24,088	0	383
TE CONNECTIVITY LTD	SHS	H84989104	261,610	1,997,333	SH		DFND	1,2	1,869,547	0	127,786
TECK RESOURCES LTD	CL B	878742204	891	22,058	SH		DFND	1,2	500	0	21,558
TEJON RANCH CO	COM	879080109	283	15,524	SH		DFND	2	15,524	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8	17	SH		DFND	1	0	0	17
TELEFLEX INCORPORATED	COM	879369106	19,165	54,012	SH		DFND	1,2	50,709	0	3,303
TELEFLEX INCORPORATED	COM	879369106	539	1,519	SH		OTR	1	1,519	0	0
TELLURIAN INC NEW	COM	87968A104	54	10,200	SH		DFND	2	10,200	0	0
TEMPUR SEALY INTL INC	COM	88023U101	775	27,736	SH		DFND	1,2	27,676	0	60
TENARIS S A	SPONSORED ADS	88031M109	10	348	SH		DFND	1	284	0	64
TENNECO INC	CL A VTG COM STK	880349105	366	20,000	SH		DFND	2	20,000	0	0
TEREX CORP NEW	COM	880779103	362	10,148	SH		DFND	2	10,148	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,365	29,913	SH		DFND	1,2	292	0	29,621
TERNIUM SA	SPONSORED ADS	880890108	9	198	SH		DFND	1	198	0	0
TERRENO RLTY CORP	COM	88146M101	28	375	SH		DFND	1	0	0	375
TESLA INC	COM	88160R101	35,746	33,171	SH		DFND	1,2	31,899	0	1,272
TESLA INC	COM	88160R101	176	163	SH		OTR	1	163	0	0
TEXAS INSTRS INC	COM	882508104	131,006	714,006	SH		DFND	1,2	704,424	0	9,582
TEXAS INSTRS INC	COM	882508104	1,891	10,308	SH		OTR	1,2	10,308	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,993	5,172	SH		DFND	2	5,172	0	0
TEXTRON INC	COM	883203101	1	20	SH		DFND	1	20	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,495	10,996	SH		OTR	1,2	10,891	0	105
THERMO FISHER SCIENTIFIC INC	COM	883556102	383,590	649,437	SH		DFND	1,2	601,932	0	47,505
TILLYS INC	CL A	886885102	369	39,464	SH		DFND	1	39,464	0	0
TIMKEN CO	COM	887389104	1,064	17,528	SH		DFND	2	17,528	0	0
TJX COS INC NEW	COM	872540109	3,795	62,648	SH		OTR	1,2	45,101	0	17,547
TJX COS INC NEW	COM	872540109	144,959	2,392,869	SH		DFND	1,2	2,172,956	0	219,913
T-MOBILE US INC	COM	872590104	5,323	41,476	SH		OTR	1,2	40,856	0	620
T-MOBILE US INC	COM	872590104	454,277	3,539,354	SH		DFND	1,2	3,314,529	0	224,825
TORO CO	COM	891092108	7	77	SH		DFND	1	0	0	77
TORONTO DOMINION BK ONT	COM NEW	891160509	11	138	SH		DFND	1	138	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	23	446	SH		DFND	1	446	0	0
TRACTOR SUPPLY CO	COM	892356106	34,658	148,507	SH		DFND	1,2	134,489	0	14,018
TRACTOR SUPPLY CO	COM	892356106	1,301	5,575	SH		OTR	1	5,575	0	0
TRADEWEB MKTS INC	CL A	892672106	66,951	761,941	SH		DFND	1,2	760,428	0	1,513
TRADEWEB MKTS INC	CL A	892672106	3	39	SH		OTR	1	39	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	421	2,755	SH		DFND	2	2,755	0	0
TRANSDIGM GROUP INC	COM	893641100	15,274	23,444	SH		DFND	1,2	22,254	0	1,190
TRANSDIGM GROUP INC	COM	893641100	83	127	SH		OTR	1	127	0	0
TRANSUNION	COM	89400J107	30,559	295,719	SH		DFND	1,2	281,976	0	13,743
TRANSUNION	COM	89400J107	656	6,344	SH		OTR	1	6,344	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,557	44,143	SH		DFND	1,2	2,717	0	41,426
TREACE MED CONCEPTS INC	COM	89455T109	21,363	1,129,709	SH		DFND	2	1,129,709	0	0
TREEHOUSE FOODS INC	COM	89469A104	17	530	SH		DFND	1	0	0	530
TREX CO INC	COM	89531P105	34,561	529,020	SH		DFND	1,2	527,566	0	1,454
TREX CO INC	COM	89531P105	1	22	SH		OTR	1	22	0	0
TRIMBLE INC	COM	896239100	464	6,428	SH		DFND	2	5,128	0	1,300
TRINITY INDS INC	COM	896522109	8	220	SH		DFND	1	0	0	220
TRITON INTL LTD	CL A	G9078F107	12	168	SH		OTR	1	127	0	41
TRITON INTL LTD	CL A	G9078F107	1,320	18,825	SH		DFND	1,2	18,206	0	619
TRIVAGO N V SPON ADS A	SHS	89686D105	38	15,948	SH		DFND	2	15,948	0	0
TRUIST FINL CORP	COM	89832Q109	5,295	93,383	SH		DFND	1,2	91,947	0	1,436
TRUIST FINL CORP	COM	89832Q109	4,531	79,910	SH		OTR	1	58,910	0	21,000
TRUPANION INC	COM	898202106	269	3,017	SH		DFND	2	3,017	0	0
TURQUOISE HILL RES LTD	COM	900435207	4	120	SH		DFND	1	120	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	1	50	SH		DFND	1	50	0	0
TWILIO INC	CL A	90138F102	26,546	161,070	SH		DFND	1,2	152,637	0	8,433
TWILIO INC	CL A	90138F102	535	3,245	SH		OTR	1	3,245	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1	18	SH		DFND	1	18	0	0
TWITTER INC	COM	90184L102	265	6,846	SH		DFND	2	6,846	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,640	14,925	SH		DFND	2	14,853	0	72
TYSON FOODS INC	CL A	902494103	224	2,504	SH		DFND	1	2,504	0	0
UBER TECHNOLOGIES INC	COM	90353T100	771	21,598	SH		DFND	1,2	18,277	0	3,321
UBS GROUP AG	SHS	H42097107	6	326	SH		DFND	1	326	0	0
ULTA BEAUTY INC	COM	90384S303	7,094	17,812	SH		DFND	2	17,682	0	130
UNIFIRST CORP MASS	COM	904708104	4,505	24,446	SH		DFND	2	24,446	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13	275	SH		OTR	1	275	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,173	25,751	SH		DFND	1,2	16,978	0	8,773
UNION PAC CORP	COM	907818108	5,656	20,705	SH		OTR	1,2	20,438	0	267
UNION PAC CORP	COM	907818108	486,026	1,778,946	SH		DFND	1,2	1,657,890	0	121,056
UNITED PARCEL SERVICE INC	CL B	911312106	369	1,723	SH		OTR	1	1,690	0	33
UNITED PARCEL SERVICE INC	CL B	911312106	25,456	118,695	SH		DFND	1,2	111,463	0	7,232
UNITED RENTALS INC	COM	911363109	110,994	312,475	SH		DFND	1,2	311,623	0	852
UNITED RENTALS INC	COM	911363109	433	1,219	SH		OTR	1	1,219	0	0
UNITED STATES STL CORP NEW	COM	912909108	15	400	SH		DFND	1	400	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	16	SH		DFND	1	16	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,306	20,209	SH		OTR	1,2	19,680	0	529
UNITEDHEALTH GROUP INC	COM	91324P102	742,206	1,455,391	SH		DFND	1,2	1,342,031	0	113,360
UNITY SOFTWARE INC	COM	91332U101	148	1,490	SH		DFND	1	1,490	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,308	40,710	SH		DFND	1	0	0	40,710
UNIVERSAL DISPLAY CORP	COM	91347P105	249	1,490	SH		DFND	2	1,490	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	10	SH		DFND	1	10	0	0
UNUM GROUP	COM	91529Y106	2	73	SH		DFND	1	73	0	0
UPSTART HLDGS INC	COM	91680M107	99	909	SH		DFND	1	909	0	0
US BANCORP DEL	COM NEW	902973304	4,168	78,429	SH		OTR	1,2	77,289	0	1,140
US BANCORP DEL	COM NEW	902973304	291,126	5,477,410	SH		DFND	1,2	5,109,303	0	368,107
US FOODS HLDG CORP	COM	912008109	11,319	300,818	SH		DFND	1,2	280,576	0	20,242
US FOODS HLDG CORP	COM	912008109	338	8,976	SH		OTR	1	8,976	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	0	171	SH		DFND	1	0	0	171
USHG ACQUISITION CORP COM	CL A	91748P100	25	2,455	SH		DFND	1	1,940	0	515
V F CORP	COM	918204108	59	1,053	SH		OTR	1	1,010	0	43
V F CORP	COM	918204108	4,833	84,992	SH		DFND	1,2	61,661	0	23,331
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	1	SH		DFND	1	1	0	0
VALERO ENERGY CORP	COM	91913Y100	220	2,170	SH		DFND	2	2,170	0	0
VALLEY NATL BANCORP	COM	919794107	272	20,904	SH		DFND	1,2	10,749	0	10,155
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,827	30,690	SH		DFND	1,2	15,630	0	15,060
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,846	21,754	SH		DFND	1,2	21,646	0	108
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11	48	SH		OTR	1	48	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,545	17,006	SH		DFND	1,2	17,006	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	154,926	373,161	SH		DFND	1,2	348,985	0	24,176
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,375	3,312	SH		OTR	1	3,312	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	144,651	680,645	SH		DFND	1,2	609,603	0	71,042
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,752	8,246	SH		OTR	1	8,246	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66,216	290,841	SH		DFND	1,2	173,636	0	117,205
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	308	1,352	SH		OTR	1	1,352	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,390	70,083	SH		DFND	1,2	65,357	0	4,726
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	233	940	SH		OTR	1	940	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,639	64,226	SH		DFND	1,2	64,151	0	75
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	149	900	SH		OTR	1	900	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	184,586	776,092	SH		DFND	1,2	668,284	0	107,808
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,490	31,490	SH		OTR	1	31,490	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	122,930	831,842	SH		DFND	1,2	698,044	0	133,798
VANGUARD INDEX FDS	VALUE ETF	922908744	873	5,909	SH		OTR	1	5,909	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,181	47,804	SH		DFND	1,2	37,058	0	10,746
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	103	948	SH		OTR	1,2	948	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,475	11,872	SH		DFND	2	11,872	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,341	7,623	SH		DFND	2	7,123	0	500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	80,417	1,743,268	SH		DFND	1,2	1,635,289	0	107,979
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,064	23,075	SH		OTR	1	23,075	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	517	8,311	SH		DFND	1,2	7,461	0	850
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	412	6,622	SH		OTR	1	6,622	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,109	244,978	SH		DFND	1,2	227,688	0	17,290
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	921	16,000	SH		OTR	1	16,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	661	5,341	SH		DFND	2	4,772	0	569
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,149	11,345	SH		DFND	2	11,345	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	696	8,096	SH		DFND	1,2	6,607	0	1,489
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,182	16,557	SH		DFND	1	530	0	16,027
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	270	3,143	SH		OTR	1	3,143	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	515	2,485	SH		DFND	2	2,485	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	223	2,850	SH		DFND	1	0	0	2,850
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	75	1,025	SH		DFND	1	0	0	1,025
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	71	1,410	SH		DFND	1	1,410	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,854	91,593	SH		DFND	1,2	89,661	0	1,932
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	243	1,500	SH		OTR	1	1,500	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,915	32,057	SH		DFND	1,2	32,057	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	304	1,194	SH		OTR	1	1,194	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,854	11,219	SH		DFND	1,2	11,219	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,155	17,179	SH		DFND	1,2	17,179	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	349	3,264	SH		DFND	2	3,049	0	215
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	693	7,423	SH		DFND	2	7,423	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	376	1,934	SH		DFND	2	1,934	0	0
VARONIS SYS INC	COM	922280102	26,892	565,672	SH		DFND	1,2	528,555	0	37,117
VARONIS SYS INC	COM	922280102	791	16,641	SH		OTR	1	16,641	0	0
VENTAS INC	COM	92276F100	261	4,230	SH		DFND	1	4,230	0	0
VERICEL CORP	COM	92346J108	400	10,475	SH		DFND	2	10,475	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,572	35,276	SH		DFND	1,2	31,088	0	4,188
VERISK ANALYTICS INC	COM	92345Y106	526	2,453	SH		OTR	1	2,453	0	0
VERTEX INC	CL A	92538J106	226	14,720	SH		DFND	2	14,720	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,618	21,524	SH		DFND	2	21,524	0	0
VERTIV HOLDINGS CO COM	CL A	92537N108	17	1,180	SH		DFND	1	0	0	1,180
VIAD CORP	COM	92552R406	2,969	83,302	SH		DFND	2	83,302	0	0
VIATRIS INC	COM	92556V106	140	12,876	SH		DFND	1,2	10,386	0	2,490
VIATRIS INC	COM	92556V106	87	8,014	SH		OTR	1	8,014	0	0
VICI PPTYS INC	COM	925652109	101,678	3,572,677	SH		DFND	1,2	3,545,548	0	27,129
VICI PPTYS INC	COM	925652109	31	1,088	SH		OTR	1,2	1,088	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1	105	SH		DFND	1	105	0	0
VISA INC COM	CL A	92826C839	12,179	54,915	SH		OTR	1,2	53,453	0	1,462
VISA INC COM	CL A	92826C839	801,954	3,616,157	SH		DFND	1,2	3,229,912	0	386,245
VIVAKOR INC	COM NEW	92852R403	29	13,334	SH		DFND	2	13,334	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	175	10,536	SH		DFND	2	10,536	0	0
VONTIER CORPORATION	COM	928881101	14	560	SH		DFND	1	480	0	80
VUZIX CORP	COM NEW	92921W300	66	10,004	SH		DFND	2	10,004	0	0
WABTEC	COM	929740108	135	1,408	SH		DFND	1	6	0	1,402
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,282	95,655	SH		DFND	1,2	90,930	0	4,725
WALKER & DUNLOP INC	COM	93148P102	259	2,000	SH		DFND	2	2,000	0	0
WALMART INC	COM	931142103	37,936	254,740	SH		DFND	1,2	231,579	0	23,161
WALMART INC	COM	931142103	549	3,685	SH		OTR	1	3,685	0	0
WASTE MGMT INC DEL	COM	94106L109	66,254	417,999	SH		DFND	1,2	399,691	0	18,308
WASTE MGMT INC DEL	COM	94106L109	112	711	SH		OTR	1,2	711	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,686	36,931	SH		DFND	2	36,348	0	583
WELLS FARGO CO NEW	COM	949746101	12,480	257,530	SH		DFND	1,2	190,714	0	66,816
WELLS FARGO CO NEW	COM	949746101	179	3,700	SH		OTR	1	3,700	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31	76	SH		DFND	1	1	0	75
WESTERN ALLIANCE BANCORP	COM	957638109	21,188	255,832	SH		DFND	1,2	239,766	0	16,066
WESTERN ALLIANCE BANCORP	COM	957638109	587	7,087	SH		OTR	1	7,087	0	0
WESTERN MIDSTREAM PARTNERS L COM	UNIT LP INT	958669103	76,591	3,036,885	SH		DFND	1,2	2,837,444	0	199,441
WESTERN UN CO	COM	959802109	575	30,704	SH		DFND	1,2	30,572	0	132
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11	270	SH		OTR	1	203	0	67
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,806	179,607	SH		DFND	1,2	92,447	0	87,160
WHEATON PRECIOUS METALS CORP	COM	962879102	466	9,790	SH		DFND	1,2	5,790	0	4,000
WHEATON PRECIOUS METALS CORP	COM	962879102	1,285	27,000	SH		OTR	1	27,000	0	0
WHIRLPOOL CORP	COM	963320106	415	2,402	SH		DFND	2	2,402	0	0
WILLIAMS COS INC	COM	969457100	66,912	2,002,740	SH		DFND	1,2	1,413,635	0	589,105
WILLIAMS COS INC	COM	969457100	447	13,381	SH		OTR	1	13,381	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,062	4,497	SH		DFND	2	4,497	0	0
WINTRUST FINL CORP	COM	97650W108	580	6,243	SH		DFND	2	6,243	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	331	9,185	SH		DFND	2	4,685	0	4,500
WISDOMTREE TR	INDIA ERNGS FD	97717W422	40	1,100	SH		OTR	1	1,100	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	515	10,741	SH		DFND	2	10,741	0	0
WIX COM LTD	SHS	M98068105	2,820	27,003	SH		DFND	1,2	25,943	0	1,060
WIX COM LTD	SHS	M98068105	19	184	SH		OTR	1	184	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3	39	SH		DFND	1	0	0	39
WOLFSPEED INC	COM	977852102	1,652	14,509	SH		DFND	1,2	309	0	14,200
WORKDAY INC	CL A	98138H101	463	1,935	SH		DFND	2	1,395	0	540
XCEL ENERGY INC	COM	98389B100	36,831	510,336	SH		DFND	1,2	510,237	0	99
XCEL ENERGY INC	COM	98389B100	180	2,500	SH		OTR	1	2,500	0	0
XENCOR INC	COM	98401F105	469	17,563	SH		DFND	2	17,563	0	0
XOMETRY INC CLASS A	COM	98423F109	57	1,550	SH		DFND	1	0	0	1,550
XP INC	CL A	G98239109	8	261	SH		DFND	1	0	0	261
XYLEM INC	COM	98419M100	7,226	84,763	SH		DFND	1,2	76,695	0	8,068
XYLEM INC	COM	98419M100	438	5,143	SH		OTR	1	5,143	0	0
YANDEX N V	SHS CLASS A	N97284108	2	126	SH		DFND	1	0	0	126
YETI HLDGS INC	COM	98585X104	856	14,276	SH		DFND	2	14,276	0	0
YUM BRANDS INC	COM	988498101	15,154	127,854	SH		DFND	1,2	127,200	0	654
YUM BRANDS INC	COM	988498101	3,324	28,046	SH		OTR	1	28,046	0	0
YUM CHINA HLDGS INC	COM	98850P109	38,982	938,436	SH		DFND	1,2	909,776	0	28,660
YUM CHINA HLDGS INC	COM	98850P109	1,372	33,031	SH		OTR	1	33,031	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	208	503	SH		DFND	2	503	0	0
ZENDESK INC	COM	98936J101	249	2,071	SH		DFND	2	2,071	0	0
ZEVIA PBC	CL A	98955K104	307	67,100	SH		DFND	2	67,100	0	0
ZIFF DAVIS INC	COM	48123V102	4	40	SH		DFND	1	40	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,303	59,180	SH		DFND	2	59,180	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,836	22,166	SH		DFND	1,2	11,184	0	10,982
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	38	300	SH		OTR	1	300	0	0
ZIMVIE INC	COM	98888T107	5	218	SH		DFND	1	0	0	218
ZOETIS INC	CL A	98978V103	5,030	26,670	SH		OTR	1,2	18,767	0	7,903
ZOETIS INC	CL A	98978V103	324,347	1,719,854	SH		DFND	1,2	1,584,830	0	135,024
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,172	52,651	SH		DFND	1,2	50,861	0	1,790
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	41	350	SH		OTR	1	350	0	0
ZSCALER INC	COM	98980G102	1,408	5,835	SH		DFND	2	5,835	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	12,386	349,902	SH		DFND	1,2	327,335	0	22,567
ZURN WATER SOLUTIONS CORP	COM	98983L108	369	10,435	SH		OTR	1	10,435	0	0
ZYNGA INC	CL A	98986T108	39	4,193	SH		DFND	1	4,193	0	0