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	COM	68269G107	312,594	18,707	SH		DFND	2	18,707	0	0
3M CO COM	COM	88579Y101	7,368,364	61,444	SH		DFND	1,2	47,754	0	13,690
AAON INC COM PAR $0.004	COM	000360206	1,821,690	24,186	SH		DFND	1	24,186	0	0
ABBOTT LABS COM	COM	002824100	489,640,673	4,459,793	SH		DFND	1,2	4,119,500	0	340,293
ABBOTT LABS COM	COM	002824100	9,685,893	88,222	SH		OTR	1	75,131	0	13,091
ABBVIE INC COM	COM	00287Y109	6,322,506	39,122	SH		OTR	1,2	38,987	0	135
ABBVIE INC COM	COM	00287Y109	139,470,076	863,004	SH		DFND	1,2	726,883	0	136,121
ACCEL ENTERTAINMENT INC COM CL A1	COM	00436Q106	7,398,522	960,847	SH		DFND	2	960,847	0	0
ACCELERATE DIAGNOSTICS INC COM	COM	00430h102	27,833	39,424	SH		DFND	NONE	39,424	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	1,028,135	3,853	SH		OTR	1	3,457	0	396
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	78,440,820	293,962	SH		DFND	1,2	233,797	0	60,165
ACTIVISION BLIZZARD INC COM	COM	00507v109	275,350	3,597	SH		DFND	2	3,552	0	45
ACUITY BRANDS INC COM	COM	00508Y102	5,534,521	33,419	SH		DFND	1,2	33,304	0	115
ACV AUCTIONS INC COM CL A	COM	00091G104	1,549,235	188,701	SH		DFND	2	0	0	188,701
ADDUS HOMECARE CORP COM	COM	006739106	592,562	5,956	SH		DFND	NONE	5,956	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	4,505,464	13,388	SH		OTR	1	12,824	0	564
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	274,408,918	815,407	SH		DFND	1,2	761,843	0	53,564
ADTHEORENT HOLDING COMPANY COM	COM	00739D109	18,260	11,000	SH		DFND	NONE	11,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	35,014,209	540,593	SH		DFND	1,2	540,022	0	571
AEMETIS INC COM NEW	COM	00770k202	806,216	203,590	SH		DFND	NONE	203,590	0	0
AES CORP COM	COM	00130H105	478,164	16,626	SH		DFND	1,2	16,496	0	130
AFLAC INC COM	COM	001055102	4,027,345	55,982	SH		DFND	1,2	48,075	0	7,907
AGILENT TECHNOLOGIES INC COM	COM	00846U101	555,950	3,715	SH		OTR	1	3,715	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846u101	19,908,837	133,036	SH		DFND	1,2	123,525	0	9,511
AIR PRODS & CHEMS INC COM	COM	009158106	4,893,936	15,876	SH		DFND	1,2	14,745	0	1,131
AIRBNB INC COM CL A	COM	009066101	3,441,546	40,252	SH		DFND	1,2	34,559	0	5,693
ALAUNOS THERAPEUTICS INC COM	COM	98973P101	19,733	30,400	SH		DFND	NONE	30,400	0	0
ALBEMARLE CORP COM	COM	012653101	7,628,484	35,177	SH		DFND	1	35,159	0	18
ALBEMARLE CORP COM	COM	012653101	1,734,880	8,000	SH		OTR	1	8,000	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	707,234	34,100	SH		DFND	1	34,100	0	0
ALCON AG ORD SHS	ORD SHS	H01301128	310,326	4,527	SH		OTR	1	4,527	0	0
ALCON AG ORD SHS	ORD SHS	H01301128	73,312,237	1,069,471	SH		DFND	1,2	1,028,352	0	41,119
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	419,044	4,757	SH		OTR	1	4,757	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609w102	35,260,841	400,282	SH		DFND	1,2	383,681	0	16,601
ALIGN TECHNOLOGY INC COM	COM	016255101	19,785,162	93,813	SH		DFND	1,2	87,748	0	6,065
ALIGN TECHNOLOGY INC COM	COM	016255101	711,155	3,372	SH		OTR	1	3,270	0	102
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881g106	10,760,903	313,090	SH		DFND	1,2	303,974	0	9,116
ALLIANT ENERGY CORP COM	COM	018802108	26,339,311	477,075	SH		DFND	1,2	476,974	0	101
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	686,400	16,500	SH		OTR	1	16,500	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	1,439,942	34,614	SH		DFND	2	34,614	0	0
ALLSTATE CORP COM	COM	020002101	7,136,221	52,627	SH		DFND	1,2	29,018	0	23,609
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	762,619	3,209	SH		OTR	1	3,209	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	28,198,836	118,657	SH		DFND	1,2	111,080	0	7,577
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	6,341,708	71,877	SH		OTR	1	70,897	0	980
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	743,031,415	8,421,528	SH		DFND	1,2	7,917,929	0	503,599
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	10,014,866	112,869	SH		OTR	1	105,519	0	7,350
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	483,504,854	5,449,170	SH		DFND	1,2	4,772,635	0	676,535
ALPHATEC HLDGS INC COM NEW	COM	02081g201	159,364	12,904	SH		DFND	NONE	12,904	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	981,863	25,791	SH		DFND	1,2	25,791	0	0
ALPS ETF TR CLEAN ENERGY	COM	00162Q460	9,481,117	208,422	SH		OTR	1	208,422	0	0
ALPS ETF TR CLEAN ENERGY	COM	00162q460	259,981,036	5,715,125	SH		DFND	1,2	5,297,561	0	417,564
ALTRIA GROUP INC COM	COM	02209S103	11,589,953	253,554	SH		DFND	1,2	251,005	0	2,549
ALTUS POWER INC COM CL A	CL A	02217A102	9,937,067	1,524,090	SH		DFND	1	1,524,090	0	0
AMAZON COM INC COM	COM	023135106	967,426,572	11,516,983	SH		DFND	1,2	10,700,845	0	816,138
AMAZON COM INC COM	COM	023135106	10,859,352	129,278	SH		OTR	1	122,971	0	6,307
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	82,483	20,266	SH		DFND	NONE	20,266	0	0
AMEREN CORP COM	COM	023608102	22,536,863	253,451	SH		DFND	1,2	253,451	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	234,600	30,000	SH		DFND	1	30,000	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	25,772,089	271,428	SH		DFND	1,2	271,249	0	179
AMERICAN EXPRESS CO COM	COM	025816109	32,989,177	223,277	SH		DFND	1,2	168,375	0	54,902
AMERICAN EXPRESS CO COM	COM	025816109	886,500	6,000	SH		OTR	1	6,000	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	842,357	13,320	SH		DFND	1	4,661	0	8,659
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,377,875	20,664	SH		OTR	1	16,076	0	4,588
AMERICAN TOWER CORP NEW COM	COM	03027X100	390,964,961	1,845,393	SH		DFND	1,2	1,761,550	0	83,843
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	84,767,621	556,145	SH		DFND	1,2	522,253	0	33,892
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	1,060,538	6,958	SH		OTR	1	6,851	0	107
AMERICOLD REALTY TRUST INC COM	COM	03064d108	521,555	18,423	SH		DFND	NONE	18,423	0	0
AMERIPRISE FINL INC COM	COM	03076C106	1,629,088	5,232	SH		OTR	1	5,232	0	0
AMERIPRISE FINL INC COM	COM	03076C106	47,165,393	151,477	SH		DFND	1,2	143,081	0	8,396
AMERISOURCEBERGEN CORP COM	COM	03073E105	16,467,928	99,378	SH		DFND	1,2	92,010	0	7,368
AMERISOURCEBERGEN CORP COM	COM	03073E105	2,021,331	12,198	SH		OTR	1	12,198	0	0
AMETEK INC COM	COM	031100100	26,393,248	188,901	SH		DFND	1,2	174,301	0	14,600
AMETEK INC COM	COM	031100100	629,997	4,509	SH		OTR	1	4,509	0	0
AMGEN INC COM	COM	031162100	69,277,603	263,774	SH		DFND	1,2	233,083	0	30,691
AMGEN INC COM	COM	031162100	1,011,164	3,850	SH		OTR	1	3,850	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	277,228	22,705	SH		DFND	2	22,705	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	4,029,824	39,193	SH		DFND	1	39,193	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	2,039,258	26,783	SH		OTR	1	11,344	0	15,439
AMPHENOL CORP NEW CL A	NEW CL A	032095101	98,643,862	1,295,559	SH		DFND	1,2	1,264,540	0	31,019
AMYLYX PHARMACEUTICALS INC COM	COM	03237H101	1,532,538	41,476	SH		DFND	NONE	41,476	0	0
ANALOG DEVICES INC COM	COM	032654105	280,187,352	1,708,147	SH		DFND	1,2	1,615,281	0	92,866
ANALOG DEVICES INC COM	COM	032654105	3,537,635	21,567	SH		OTR	1	21,241	0	326
ANSYS INC COM	COM	03662Q105	573,776	2,375	SH		OTR	1	2,375	0	0
ANSYS INC COM	COM	03662Q105	22,146,314	91,669	SH		DFND	1,2	85,693	0	5,976
AON PLC SHS CL A	SHS CL A	G0403H108	900,420	3,000	SH		OTR	1	3,000	0	0
AON PLC SHS CL A	SHS CL A	G0403H108	38,327,278	127,698	SH		DFND	1,2	126,428	0	1,270
APPLE INC COM	COM	037833100	1,501,429,372	11,555,679	SH		DFND	1,2	10,100,118	0	1,455,561
APPLE INC COM	COM	037833100	22,785,564	175,368	SH		OTR	1	174,026	0	1,342
APPLIED MATLS INC COM	COM	038222105	4,849,134	49,796	SH		DFND	1,2	48,790	0	1,006
APTARGROUP INC COM	COM	038336103	616,218	5,603	SH		DFND	NONE	5,603	0	0
APTIV PLC SHS	SHS	G6095L109	1,535,341	16,486	SH		OTR	1	8,094	0	8,392
APTIV PLC SHS	SHS	G6095L109	17,916,536	192,382	SH		DFND	1,2	179,549	0	12,833
ARCBEST CORP COM	COM	03937c105	233,723	3,337	SH		DFND	NONE	3,337	0	0
ARCH CAP GROUP LTD ORD	ORD	G0450A105	1,237,896	19,718	SH		DFND	1,2	6,654	0	13,064
ARCHER DANIELS MIDLAND CO COM	COM	039483102	478,270	5,151	SH		DFND	NONE	5,151	0	0
ARCHROCK INC COM	COM	03957W106	9,407,619	1,047,619	SH		DFND	1	1,047,619	0	0
ARES CAPITAL CORP COM	COM	04010L103	2,681,216	145,166	SH		DFND	1,2	139,754	0	5,412
ARES MANAGEMENT CORPORATION CL A COM STK	CL A	03990B101	511,589	7,475	SH		OTR	1	7,406	0	69
ARES MANAGEMENT CORPORATION CL A COM STK	CL A	03990B101	19,565,559	285,879	SH		DFND	1,2	270,541	0	15,338
ARISTA NETWORKS INC COM	COM	040413106	2,460,129	20,273	SH		DFND	1,2	20,236	0	37
ASHLAND INC COM	COM	044186104	15,050,006	139,961	SH		DFND	1	128,637	0	11,324
ASHLAND INC COM	COM	044186104	407,754	3,792	SH		OTR	1	3,792	0	0
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	655,680	1,200	SH		OTR	1	1,200	0	0
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	n07059210	29,593,024	54,160	SH		DFND	1,2	46,661	0	7,499
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	724,426,186	10,684,752	SH		DFND	1,2	10,314,621	0	370,131
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	5,616,755	82,843	SH		OTR	1,2	80,871	0	1,972
AT&T INC COM	COM	00206R102	255,973	13,904	SH		OTR	1	13,904	0	0
AT&T INC COM	COM	00206r102	4,823,273	261,992	SH		DFND	1,2	250,439	0	11,553
AURORA INNOVATION INC CLASS A COM	COM	051774107	56,931	47,050	SH		DFND	NONE	47,050	0	0
AUTODESK INC COM	COM	052769106	10,142,369	54,275	SH		DFND	1,2	45,315	0	8,960
AUTODESK INC COM	COM	052769106	1,362,656	7,292	SH		OTR	1	6,761	0	531
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	231,646,428	969,800	SH		DFND	1,2	849,046	0	120,754
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	4,260,307	17,836	SH		OTR	1	12,943	0	4,893
AUTOZONE INC COM	COM	053332102	63,915,987	25,917	SH		DFND	1,2	23,881	0	2,036
AUTOZONE INC COM	COM	053332102	1,713,995	695	SH		OTR	1	695	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	COM	05337M104	995,276	139,005	SH		DFND	2	139,005	0	0
AVANTOR INC COM	COM	05352A100	655,055	31,060	SH		OTR	1	31,060	0	0
AVANTOR INC COM	COM	05352A100	23,608,969	1,119,439	SH		DFND	1,2	982,255	0	137,184
AVERY DENNISON CORP COM	COM	053611109	4,189,064	23,144	SH		DFND	1,2	21,010	0	2,134
AVERY DENNISON CORP COM	COM	053611109	211,770	1,170	SH		OTR	1	1,170	0	0
AWARE INC MASS COM	COM	05453n100	102,600	60,000	SH		DFND	NONE	60,000	0	0
AXSOME THERAPEUTICS INC COM	COM	05464T104	1,343,759	17,422	SH		DFND	1,2	22	0	17,400
AZEK CO INC CL A	COM	05478C105	1,345,895	66,235	SH		DFND	1,2	59,104	0	7,131
BAKER HUGHES COMPANY CL A	COM	05722G100	783,136	26,520	SH		DFND	1,2	1,107	0	25,413
BALL CORP COM	COM	058498106	2,017,217	39,445	SH		DFND	1	30,685	0	8,760
BALL CORP COM	COM	058498106	299,885	5,864	SH		OTR	1	5,864	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	381,435	129,300	SH		OTR	1	129,300	0	0
BANCO SANTANDER S.A. ADR	ADR	05964h105	25,114,206	8,513,290	SH		DFND	1,2	8,059,716	0	453,574
BANK NEW YORK MELLON CORP COM	COM	064058100	1,841,694	40,459	SH		DFND	1,2	38,489	0	1,970
BARCLAYS BANK PLC DJUBS CMDT ETN36	COM	06738C778	17,869,098	530,083	SH		DFND	1,2	530,083	0	0
BARCLAYS BANK PLC IPATH SELCT MLP	IPATH SELCT MLP	06742C723	6,114,610	325,963	SH		OTR	1	319,101	0	6,862
BARCLAYS BANK PLC IPATH SELCT MLP	IPATH SELCT MLP	06742C723	201,137,513	10,722,416	SH		DFND	1,2	10,270,601	0	451,815
BARRICK GOLD CORP COM	COM	067901108	577,918	33,639	SH		DFND	NONE	33,639	0	0
BAXTER INTL INC COM	COM	071813109	2,064,642	40,507	SH		DFND	1,2	36,280	0	4,227
BEACON ROOFING SUPPLY INC COM	COM	073685109	853,562	16,169	SH		DFND	1	61	0	16,108
BECTON DICKINSON & CO COM	COM	075887109	16,296,561	64,084	SH		DFND	1,2	63,947	0	137
BECTON DICKINSON & CO COM	COM	075887109	603,963	2,375	SH		OTR	1	2,375	0	0
BELLRING BRANDS INC COMMON STOCK	COM	07831C103	2,014,535	78,570	SH		DFND	1,2	1,014	0	77,556
BENSON HILL INC COMMON STOCK	COM	082490103	69,995	27,449	SH		DFND	NONE	27,449	0	0
BERKLEY W R CORP COM	COM	084423102	1,741,172	23,993	SH		DFND	1	1,900	0	22,093
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	1,406,133	3	SH		DFND	NONE	3	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	114,708,779	371,346	SH		DFND	1,2	352,611	0	18,735
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,077,752	3,489	SH		OTR	1	3,489	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	509,969	8,439	SH		OTR	1	8,439	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	16,162,004	267,450	SH		DFND	1,2	250,506	0	16,944
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	29,038,966	467,993	SH		DFND	1,2	444,481	0	23,512
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	390,481	6,293	SH		OTR	1	6,293	0	0
BILL COM HLDGS INC COM	COM	090043100	3,565,498	32,723	SH		DFND	1	30,640	0	2,083
BIODESIX INC COM	COM	09075X108	30,130	13,100	SH		DFND	NONE	13,100	0	0
BIOGEN INC COM	COM	09062x103	984,174	3,554	SH		DFND	NONE	3,554	0	0
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	1,736,953	95,437	SH		DFND	2	95,437	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	978,291	9,453	SH		DFND	NONE	9,453	0	0
BK OF AMERICA CORP COM	COM	060505104	19,045,855	575,056	SH		DFND	1,2	512,715	0	62,341
BLACK HILLS CORP COM	COM	092113109	241,196	3,429	SH		DFND	NONE	3,429	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	168,700	10,000	SH		OTR	1	10,000	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	22,943,284	1,360,005	SH		DFND	1,2	1,360,005	0	0
BLACKROCK ENHANCED EQUITY DI COM	COM	09251a104	140,448	15,588	SH		DFND	NONE	15,588	0	0
BLACKROCK INC COM	COM	09247X101	2,516,345	3,551	SH		OTR	1	3,499	0	52
BLACKROCK INC COM	COM	09247X101	218,725,027	308,659	SH		DFND	1,2	282,669	0	25,990
BLACKSTONE INC COM	COM	09260D107	3,180,970	42,876	SH		OTR	1	41,614	0	1,262
BLACKSTONE INC COM	COM	09260D107	524,667,748	7,071,947	SH		DFND	1,2	6,751,955	0	319,992
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	1,117,463	105,421	SH		DFND	1,2	101,456	0	3,965
BOEING CO COM	COM	097023105	11,712,659	61,487	SH		DFND	1,2	52,336	0	9,151
BOOKING HOLDINGS INC COM	COM	09857L108	3,857,246	1,914	SH		DFND	2	1,347	0	567
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	459,470	4,396	SH		DFND	1	2,321	0	2,075
BOSTON SCIENTIFIC CORP COM	COM	101137107	1,567,119	33,869	SH		DFND	1,2	33,000	0	869
BOSTON SCIENTIFIC CORP COM	COM	101137107	1,567,119	33,869	SH		DFND	1,2	33,000	0	869
BOWLERO CORP CL A COM	COM	10258P102	595,075	44,145	SH		DFND	1,2	36,000	0	8,145
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	2,087,102	59,751	SH		DFND	1,2	57,635	0	2,116
BRAZE INC COM CL A	COM	10576N102	7,270,857	266,527	SH		DFND	1,2	262,095	0	4,432
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	510,037	8,083	SH		DFND	NONE	8,083	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	956,935	13,300	SH		OTR	1	13,300	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	23,865,024	331,689	SH		DFND	1,2	322,689	0	9,000
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	23,865,024	331,689	SH		DFND	1,2	322,689	0	9,000
BROADCOM INC COM	COM	11135F101	856,028	1,531	SH		OTR	1	1,512	0	19
BROADCOM INC COM	COM	11135F101	22,643,088	40,497	SH		DFND	1,2	39,302	0	1,195
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	67,601,654	504,001	SH		DFND	1,2	498,948	0	5,053
BROOKFIELD ASSET MANAGMT LTD CL A	CL A	113004105	13,718,939	478,512	SH		DFND	1,2	471,299	0	7,213
BROOKFIELD ASSET MGMT INC CL A LTD	CL A	11271J107	77,940,168	2,477,437	SH		DFND	1,2	2,447,750	0	29,687
BROOKFIELD CORP CL A LTD VT SH	CL A	11271J107	372,455	11,839	SH		OTR	1	10,960	0	879
BROOKFIELD INFRAST PARTNERS LP INT UNIT	INT UNIT	g16252101	41,632,524	1,343,418	SH		DFND	1,2	1,328,747	0	14,671
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	COM SB VTG SHS A	11275q107	57,554,495	1,479,550	SH		DFND	1,2	1,465,910	0	13,640
BROOKFIELD RENEWABLE CORP CL A SUB VTG	CL A	11284v105	62,369,122	2,264,674	SH		DFND	1,2	2,244,638	0	20,036
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	PARTNERSHIP UNIT	g16258108	33,220,081	1,310,974	SH		DFND	1,2	1,292,725	0	18,249
BROWN & BROWN INC COM	COM	115236101	8,944	157	SH		OTR	1	157	0	0
BROWN & BROWN INC COM	COM	115236101	84,292,185	1,479,589	SH		DFND	1,2	1,476,772	0	2,817
BROWN & BROWN INC COM	COM	115236101	84,292,185	1,479,589	SH		DFND	1,2	1,476,772	0	2,817
BROWN FORMAN CORP CL A	COM	115637100	813,385	12,369	SH		DFND	2	12,369	0	0
CADENCE BANK COM	COM	12740C103	282,258	11,446	SH		DFND	1,2	1,631	0	9,815
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,003,839	6,249	SH		OTR	1	6,249	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	38,288,062	238,347	SH		DFND	1,2	223,235	0	15,112
CADENCE DESIGN SYSTEM INC COM	COM	127387108	38,288,062	238,347	SH		DFND	1,2	223,235	0	15,112
CALUMET SPECIALTY PRODS PART UT LTD PARTNER	COM	131476103	202,560	12,000	SH		DFND	2	12,000	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	913,053	8,161	SH		DFND	NONE	8,161	0	0
CAMPING WORLD HLDGS INC CL A	CL A	13462K109	812,984	36,424	SH		DFND	2	36,424	0	0
CANADIAN IMPERIAL BK COMM TO COM	COM	136069101	1,691,295	41,812	SH		DFND	2	0	0	41,812
CANADIAN NAT RES LTD COM	COM	136385101	1,199,726	21,605	SH		DFND	1,2	21,605	0	0
CANADIAN NATL RY CO COM	COM	136375102	830,733	6,988	SH		OTR	1	6,988	0	0
CANADIAN NATL RY CO COM	COM	136375102	31,802,778	267,520	SH		DFND	1,2	252,466	0	15,054
CANADIAN NATL RY CO COM	COM	136375102	31,802,778	267,520	SH		DFND	1,2	252,466	0	15,054
CANADIAN PAC RY LTD COM	COM	13645T100	214,446	2,875	SH		OTR	1	2,875	0	0
CANADIAN PAC RY LTD COM	COM	13645t100	7,778,245	104,280	SH		DFND	1,2	39,131	0	65,149
CAPITAL ONE FINL CORP COM	COM	14040H105	2,434,344	26,187	SH		DFND	1,2	25,871	0	316
CARDINAL HEALTH INC COM	COM	14149Y108	1,944,734	25,299	SH		DFND	1,2	25,240	0	59
CARLISLE COS INC COM	COM	142339100	449,149	1,906	SH		DFND	2	576	0	1,330
CARMAX INC COM	COM	143130102	1,738,044	28,544	SH		DFND	2	22,512	0	6,032
CARMAX INC COM	COM	143130102	1,738,044	28,544	SH		DFND	2	22,512	0	6,032
CARRIER GLOBAL CORPORATION COM	COM	14448C104	560,340	13,584	SH		OTR	1	13,584	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	5,164,624	125,203	SH		DFND	1,2	121,434	0	3,769
CARTERS INC COM	COM	146229109	420,427	5,635	SH		DFND	2	0	0	5,635
CASELLA WASTE SYS INC CL A	COM	147448104	807,217	10,178	SH		DFND	2	10,178	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	945,066	50,810	SH		DFND	NONE	50,810	0	0
CATERPILLAR INC COM	COM	149123101	653,999	2,730	SH		OTR	1	2,730	0	0
CATERPILLAR INC COM	COM	149123101	10,592,625	44,217	SH		DFND	1,2	36,495	0	7,722
CATERPILLAR INC COM	COM	149123101	10,592,625	44,217	SH		DFND	1,2	36,495	0	7,722
CBOE GLOBAL MKTS INC COM	COM	12503M108	2,841,645	22,648	SH		DFND	2	22,648	0	0
CBRE GROUP INC CL A	CL A	12504L109	789,379	10,257	SH		DFND	2	9,452	0	805
CDW CORP COM	COM	12514G108	2,003,489	11,219	SH		OTR	1	3,865	0	7,354
CDW CORP COM	COM	12514g108	56,628,432	317,104	SH		DFND	1,2	304,690	0	12,414
CENTENE CORP DEL COM	COM	15135B101	1,851,376	22,575	SH		DFND	1,2	22,505	0	70
CHAMPIONX CORPORATION COM	COM	15872M104	1,109,563	38,274	SH		DFND	1,2	11,093	0	27,181
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961r105	173,103	18,164	SH		DFND	NONE	18,164	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	563,054	2,584	SH		OTR	1	2,584	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	21,970,639	100,829	SH		DFND	1,2	90,258	0	10,571
CHARLES RIV LABS INTL INC COM	COM	159864107	21,970,639	100,829	SH		DFND	1,2	90,258	0	10,571
CHART INDS INC COM	COM	16115Q308	354,793	3,079	SH		OTR	1	3,079	0	0
CHART INDS INC COM	COM	16115Q308	2,280,863	19,794	SH		DFND	1,2	18,192	0	1,602
CHENIERE ENERGY INC COM NEW	COM	16411R208	588,743	3,926	SH		OTR	1	3,926	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	122,788,748	818,810	SH		DFND	1,2	810,243	0	8,567
CHEVRON CORP NEW COM	COM	166764100	5,549,472	30,918	SH		OTR	1	30,578	0	340
CHEVRON CORP NEW COM	COM	166764100	313,434,233	1,746,249	SH		DFND	1,2	1,629,673	0	116,576
CHEVRON CORP NEW COM	COM	166764100	313,434,233	1,746,249	SH		DFND	1,2	1,629,673	0	116,576
CHICOS FAS INC COM	COM	168615102	177,130	36,002	SH		DFND	NONE	36,002	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	986,505	711	SH		OTR	1	711	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	111,597,208	80,431	SH		DFND	1,2	78,843	0	1,588
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	111,597,208	80,431	SH		DFND	1,2	78,843	0	1,588
CHUBB LIMITED COM	COM	H1467J104	382,079	1,732	SH		OTR	1	1,732	0	0
CHUBB LIMITED COM	COM	H1467J104	42,192,177	191,261	SH		DFND	1,2	183,475	0	7,786
CHURCH & DWIGHT CO INC COM	COM	171340102	260,854	3,236	SH		OTR	1	3,236	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	11,884,655	147,434	SH		DFND	1,2	139,684	0	7,750
CHURCH & DWIGHT CO INC COM	COM	171340102	11,884,655	147,434	SH		DFND	1,2	139,684	0	7,750
CHURCHILL DOWNS INC COM	COM	171484108	278,242	1,316	SH		DFND	NONE	1,316	0	0
CIGNA CORP NEW COM	COM	125523100	551,350	1,664	SH		OTR	1	1,664	0	0
CIGNA CORP NEW COM	COM	125523100	25,027,767	75,535	SH		DFND	1,2	46,704	0	28,831
CIGNA CORP NEW COM	COM	125523100	25,027,767	75,535	SH		DFND	1,2	46,704	0	28,831
CINTAS CORP COM	COM	172908105	474,201	1,050	SH		OTR	1	1,050	0	0
CINTAS CORP COM	COM	172908105	108,886,485	241,102	SH		DFND	1,2	238,227	0	2,875
CINTAS CORP COM	COM	172908105	108,886,485	241,102	SH		DFND	1,2	238,227	0	2,875
CISCO SYS INC COM	COM	17275R102	6,033,368	126,645	SH		OTR	1	125,081	0	1,564
CISCO SYS INC COM	COM	17275R102	419,975,899	8,815,615	SH		DFND	1,2	8,096,071	0	719,544
CITIGROUP INC COM NEW	COM	172967424	18,997	420	SH		OTR	1	420	0	0
CITIGROUP INC COM NEW	COM	172967424	2,294,066	50,720	SH		DFND	1,2	50,037	0	683
CITIGROUP INC COM NEW	COM	172967424	2,294,066	50,720	SH		DFND	1,2	50,037	0	683
CITIZENS FINL GROUP INC COM	COM	174610105	414,212	10,521	SH		DFND	2	10,521	0	0
CLARIVATE PLC ORD SHS	COM	G21810109	313,976	37,647	SH		DFND	1,2	93	0	37,554
CLEARWATER ANALYTICS HLDGS I CL A	CL A	185123106	206,625	11,020	SH		DFND	2	11,020	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	4,488,060	150,002	SH		DFND	1	150,002	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	9,604,120	301,353	SH		DFND	1,2	301,353	0	0
CLOROX CO DEL COM	COM	189054109	448,916	3,199	SH		DFND	NONE	3,199	0	0
CME GROUP INC COM	COM	12572Q105	1,733,561	10,309	SH		OTR	1	9,919	0	390
CME GROUP INC COM	COM	12572Q105	243,899,264	1,450,400	SH		DFND	1,2	1,403,855	0	46,545
CMS ENERGY CORP COM	COM	125896100	21,196,741	334,703	SH		DFND	1,2	334,616	0	87
CMS ENERGY CORP COM	COM	125896100	21,196,741	334,703	SH		DFND	1,2	334,616	0	87
CNH INDL N V SHS	COM	N20944109	305,140	19,000	SH		DFND	2	19,000	0	0
CNO FINL GROUP INC COM	COM	12621E103	1,893,922	82,885	SH		DFND	1	79,339	0	3,546
CNX RES CORP COM	COM	12653c108	183,287	10,884	SH		DFND	NONE	10,884	0	0
COCA COLA CO COM	COM	191216100	8,694,406	136,683	SH		OTR	1	136,683	0	0
COCA COLA CO COM	COM	191216100	31,673,327	497,930	SH		DFND	1,2	276,735	0	221,195
COCA COLA CO COM	COM	191216100	31,673,327	497,930	SH		DFND	1,2	276,735	0	221,195
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	2,634,515	46,066	SH		DFND	1,2	25,317	0	20,749
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	9,894	173	SH		OTR	1	173	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	2,634,515	46,066	SH		DFND	1,2	25,317	0	20,749
COLGATE PALMOLIVE CO COM	COM	194162103	1,414,674	17,955	SH		OTR	1	17,955	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	39,564,083	502,146	SH		DFND	1,2	237,313	0	264,833
COLGATE PALMOLIVE CO COM	COM	194162103	39,564,083	502,146	SH		DFND	1,2	237,313	0	264,833
COMCAST CORP NEW CL A	COM	20030N101	1,080,748	30,905	SH		OTR	1	30,366	0	539
COMCAST CORP NEW CL A	COM	20030N101	74,077,091	2,118,304	SH		DFND	1,2	1,921,190	0	197,114
COMERICA INC COM	COM	200340107	200,416	2,998	SH		DFND	NONE	2,998	0	0
CONAGRA BRANDS INC COM	COM	205887102	493,657	12,756	SH		DFND	1,2	10,663	0	2,093
CONFLUENT INC CLASS A COM	COM	20717M103	1,536,450	69,085	SH		DFND	1,2	67,867	0	1,218
CONOCOPHILLIPS COM	COM	20825C104	2,293,802	19,439	SH		OTR	1	19,106	0	333
CONOCOPHILLIPS COM	COM	20825C104	202,847,192	1,719,044	SH		DFND	1,2	1,630,946	0	88,098
CONSOLIDATED EDISON INC COM	COM	209115104	611,318	6,414	SH		DFND	NONE	6,414	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036p108	562,457	2,427	SH		DFND	2	2,117	0	310
CONSTELLATION ENERGY CORP COM	COM	21037t109	505,104	5,859	SH		DFND	NONE	5,859	0	0
CONSTRUCTION PARTNERS INC COM CL A	COM	21044C107	480,687	18,010	SH		DFND	2	18,010	0	0
COOPER COS INC COM NEW	COM	216648402	440,452	1,332	SH		DFND	NONE	1,332	0	0
CORMEDIX INC COM	COM	21900c308	177,240	42,000	SH		DFND	NONE	42,000	0	0
CORNING INC COM	COM	219350105	2,705,126	84,694	SH		DFND	1,2	83,321	0	1,373
CORNING INC COM	COM	219350105	2,705,126	84,694	SH		DFND	1,2	83,321	0	1,373
CORTEVA INC COM	COM	22052L104	234,180	3,984	SH		OTR	1	3,984	0	0
CORTEVA INC COM	COM	22052L104	2,006,749	34,140	SH		DFND	1,2	34,050	0	90
COSTAR GROUP INC COM	COM	22160N109	391,964	5,072	SH		OTR	1	5,072	0	0
COSTAR GROUP INC COM	COM	22160N109	92,828,272	1,201,194	SH		DFND	1,2	1,187,124	0	14,070
COSTCO WHSL CORP NEW COM	COM	22160K105	3,412,794	7,476	SH		OTR	1	7,383	0	93
COSTCO WHSL CORP NEW COM	COM	22160k105	305,554,623	669,342	SH		DFND	1,2	599,486	0	69,856
COUPANG INC CL A	COM	22266t109	5,287,671	359,461	SH		DFND	1,2	357,405	0	2,056
CPS TECHNOLOGIES CORP COM	COM	12619F104	594,555	221,024	SH		DFND	1	221,024	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	UT LTD PTN INT	22758a105	485,835	24,500	SH		DFND	NONE	24,500	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788c105	591,835	5,621	SH		DFND	2	5,621	0	0
CROWN CASTLE INC COM	COM	22822V101	2,390,112	17,621	SH		DFND	1,2	17,079	0	542
CROWN HLDGS INC COM	COM	228368106	508,551	6,186	SH		OTR	1	6,186	0	0
CROWN HLDGS INC COM	COM	228368106	20,677,624	251,522	SH		DFND	1,2	214,111	0	37,411
CSX CORP COM	COM	126408103	5,354,862	172,849	SH		DFND	1,2	163,397	0	9,452
CSX CORP COM	COM	126408103	5,354,862	172,849	SH		DFND	1,2	163,397	0	9,452
CULP INC COM	COM	230215105	4,038,484	879,844	SH		DFND	1	358,432	0	521,412
CUMMINS INC COM	COM	231021106	1,340,833	5,534	SH		OTR	1	5,534	0	0
CUMMINS INC COM	COM	231021106	6,493,614	26,801	SH		DFND	1,2	26,271	0	530
CUMMINS INC COM	COM	231021106	6,493,614	26,801	SH		DFND	1,2	26,271	0	530
CVS HEALTH CORP COM	COM	126650100	440,509	4,727	SH		OTR	1	4,727	0	0
CVS HEALTH CORP COM	COM	126650100	20,934,295	224,641	SH		DFND	1,2	170,172	0	54,469
CVS HEALTH CORP COM	COM	126650100	20,934,295	224,641	SH		DFND	1,2	170,172	0	54,469
D R HORTON INC COM	COM	23331a109	4,960,463	55,648	SH		DFND	1,2	55,285	0	363
DANA INC COM	COM	235825205	257,210	17,000	SH		DFND	2	17,000	0	0
DANAHER CORPORATION COM	COM	235851102	6,066,705	22,857	SH		OTR	1	22,562	0	295
DANAHER CORPORATION COM	COM	235851102	576,245,665	2,171,071	SH		DFND	1,2	2,007,340	0	163,731
DANAHER CORPORATION COM	COM	235851102	576,245,665	2,171,071	SH		DFND	1,2	2,007,340	0	163,731
DARLING INGREDIENTS INC COM	COM	237266101	267,197	4,269	SH		OTR	1	4,269	0	0
DARLING INGREDIENTS INC COM	COM	237266101	2,117,169	33,826	SH		DFND	1,2	31,611	0	2,215
DARLING INGREDIENTS INC COM	COM	237266101	2,117,169	33,826	SH		DFND	1,2	31,611	0	2,215
DATADOG INC CL A COM	COM	23804L103	6,263,597	85,219	SH		DFND	1,2	83,743	0	1,476
DCP MIDSTREAM LP COM UT LTD PTN	COM	23311P100	44,659,431	1,151,313	SH		DFND	1,2	1,151,313	0	0
DEERE & CO COM	COM	244199105	971,999	2,267	SH		OTR	1	2,267	0	0
DEERE & CO COM	COM	244199105	17,115,242	39,918	SH		DFND	1,2	38,084	0	1,834
DEERE & CO COM	COM	244199105	17,115,242	39,918	SH		DFND	1,2	38,084	0	1,834
DELTA AIR LINES INC DEL COM NEW	COM	247361702	679,643	20,683	SH		DFND	1,2	20,564	0	119
DESCARTES SYS GROUP INC COM	COM	249906108	842,695	12,099	SH		DFND	2	11,699	0	400
DESKTOP METAL INC COM CL A	COM	25058X105	1,960,654	1,441,657	SH		DFND	1	1,441,657	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	30,410,913	494,406	SH		DFND	1,2	492,424	0	1,982
DEXCOM INC COM	COM	252131107	3,266,181	28,843	SH		DFND	2	26,123	0	2,720
DEXCOM INC COM	COM	252131107	3,266,181	28,843	SH		DFND	2	26,123	0	2,720
DIAGEO PLC SPON ADR NEW	COM	25243Q205	322,346	1,809	SH		OTR	1	1,809	0	0
DIAGEO PLC SPON ADR NEW	COM	25243Q205	26,087,194	146,401	SH		DFND	1,2	139,830	0	6,571
DIAMONDBACK ENERGY INC COM	COM	25278X109	929,830	6,798	SH		OTR	1	6,798	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	29,521,638	215,833	SH		DFND	1,2	202,185	0	13,648
DICKS SPORTING GOODS INC COM	COM	253393102	122,696	1,020	SH		OTR	1,2	849	0	171
DICKS SPORTING GOODS INC COM	COM	253393102	70,576,308	586,718	SH		DFND	1,2	578,230	0	8,488
DICKS SPORTING GOODS INC COM	COM	253393102	70,576,308	586,718	SH		DFND	1,2	578,230	0	8,488
DIGITALBRIDGE GROUP INC CL A NEW ADDED	COM	25401T603	456,472	41,725	SH		DFND	1	0	0	41,725
DIGITALOCEAN HLDGS INC COM	COM	25402D102	318,375	12,500	SH		DFND	NONE	12,500	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COM	25434V708	333,607	13,740	SH		DFND	2	13,740	0	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	COM	25434v724	355,089	10,606	SH		DFND	NONE	10,606	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	DLY FIN BULL NEW	25459Y694	2,711,053	36,860	SH		DFND	2	36,860	0	0
DISCOVER FINL SVCS COM	COM	254709108	390,635	3,993	SH		OTR	1	3,993	0	0
DISCOVER FINL SVCS COM	COM	254709108	3,164,605	32,348	SH		DFND	1,2	23,566	0	8,782
DISCOVER FINL SVCS COM	COM	254709108	3,164,605	32,348	SH		DFND	1,2	23,566	0	8,782
DISNEY WALT CO COM	COM	254687106	2,154,276	24,796	SH		OTR	1	24,400	0	396
DISNEY WALT CO COM	COM	254687106	186,885,309	2,151,074	SH		DFND	1,2	2,011,253	0	139,821
DISNEY WALT CO COM	COM	254687106	186,885,309	2,151,074	SH		DFND	1,2	2,011,253	0	139,821
DISTRIBUTION SOLUTIONS GRP I COM	COM	520776105	407,966	11,068	SH		DFND	NONE	11,068	0	0
DOCUSIGN INC COM	COM	256163106	42,175	761	SH		OTR	1	122	0	639
DOCUSIGN INC COM	COM	256163106	754,045	13,606	SH		DFND	1,2	9,464	0	4,142
DOCUSIGN INC NOTE 1/1	NOTE 1/1	256163AD8	1,418,445	15,000	SH		DFND	2	0	0	15,000
DOLLAR GEN CORP NEW COM	COM	256677105	3,035,278	12,326	SH		OTR	1	12,120	0	206
DOLLAR GEN CORP NEW COM	COM	256677105	269,603,365	1,094,836	SH		DFND	1,2	1,030,940	0	63,896
DOLLAR GEN CORP NEW COM	COM	256677105	269,603,365	1,094,836	SH		DFND	1,2	1,030,940	0	63,896
DOLLAR TREE INC COM	COM	256746108	30,551	216	SH		OTR	1	216	0	0
DOLLAR TREE INC COM	COM	256746108	2,456,954	17,371	SH		DFND	1,2	9,680	0	7,691
DOMINION ENERGY INC COM	COM	25746u109	45,788,380	746,712	SH		DFND	1,2	746,549	0	163
DOMINOS PIZZA INC COM	COM	25754A201	372,380	1,075	SH		OTR	1	1,075	0	0
DOMINOS PIZZA INC COM	COM	25754A201	13,914,888	40,170	SH		DFND	1,2	37,632	0	2,538
DONALDSON INC COM	COM	257651109	1,028,753	17,475	SH		DFND	1,2	16,960	0	515
DOORDASH INC CL A	COM	25809K105	1,474,999	30,213	SH		DFND	1,2	30,176	0	37
DOVER CORP COM	COM	260003108	2,064,055	15,243	SH		DFND	NONE	15,243	0	0
DOW INC COM	COM	260557103	200,754	3,984	SH		OTR	1	3,984	0	0
DOW INC COM	COM	260557103	1,863,876	36,989	SH		DFND	1,2	36,676	0	313
DOW INC COM	COM	260557103	1,863,876	36,989	SH		DFND	1,2	36,676	0	313
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	24,773,997	448,317	SH		DFND	1,2	447,198	0	1,119
DTE ENERGY CO COM	COM	233331107	880,535	7,492	SH		DFND	NONE	7,492	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	4,049,258	39,317	SH		DFND	1,2	38,428	0	889
DUPONT DE NEMOURS INC COM	COM	26614N102	1,947,445	28,376	SH		DFND	1,2	28,273	0	103
DUTCH BROS INC CL A	COM	26701L100	443,006	15,715	SH		DFND	NONE	15,715	0	0
DYNATRACE INC COM NEW	COM	268150109	372,851	9,735	SH		OTR	1	9,735	0	0
DYNATRACE INC COM NEW	COM	268150109	17,716,469	462,571	SH		DFND	1,2	439,522	0	23,049
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	114,582	10,769	SH		DFND	NONE	10,769	0	0
EA SERIES TRUST STRIVE 500 ETF ADDED	COM	02072L680	252,619	10,413	SH		DFND	2	10,413	0	0
EA SERIES TRUST STRIVE US ENERGY ADDED	COM	02072L722	400,019	13,583	SH		DFND	1,2	13,583	0	0
EATON CORP PLC SHS	COM	G29183103	1,360,286	8,667	SH		OTR	1	6,012	0	2,655
EATON CORP PLC SHS	COM	G29183103	3,067,588	19,545	SH		DFND	1,2	17,614	0	1,931
EATON VANCE TAX-MANAGED BUY- COM	COM	27828Y108	210,749	17,162	SH		DFND	2	17,162	0	0
EBAY INC. COM	COM	278642103	1,128,316	27,208	SH		DFND	1,2	27,121	0	87
ECOLAB INC COM	COM	278865100	1,130,856	7,769	SH		OTR	1	7,769	0	0
ECOLAB INC COM	COM	278865100	23,028,029	158,203	SH		DFND	1,2	121,943	0	36,260
ECOLAB INC COM	COM	278865100	23,028,029	158,203	SH		DFND	1,2	121,943	0	36,260
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	86,352,569	1,157,386	SH		DFND	1,2	1,141,553	0	15,833
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	705,885	9,461	SH		OTR	1	9,461	0	0
ELASTIC N V ORD SHS	COM	N14506104	5,833,714	113,276	SH		DFND	1,2	111,317	0	1,959
ELEMENT SOLUTIONS INC COM	COM	28618M106	999,486	54,947	SH		DFND	1,2	1,601	0	53,346
ELEVANCE HEALTH INC COM	COM	036752103	373,060,510	727,256	SH		DFND	1,2	717,567	0	9,689
ELEVANCE HEALTH INC COM	COM	036752103	464,238	905	SH		OTR	1,2	754	0	151
EMERSON ELEC CO COM	COM	291011104	5,974,548	62,196	SH		OTR	1	62,196	0	0
EMERSON ELEC CO COM	COM	291011104	10,249,698	106,701	SH		DFND	1,2	91,469	0	15,232
EMERSON ELEC CO COM	COM	291011104	10,249,698	106,701	SH		DFND	1,2	91,469	0	15,232
ENBRIDGE INC COM	COM	29250N105	17,012,762	435,109	SH		DFND	1,2	426,408	0	8,701
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	208,482,413	17,563,809	SH		DFND	1,2	17,307,988	0	255,821
ENOVIX CORPORATION COM	COM	293594107	387,033	31,112	SH		DFND	NONE	31,112	0	0
ENPHASE ENERGY INC COM	COM	29355A107	1,558,230	5,881	SH		OTR	1	5,881	0	0
ENPHASE ENERGY INC COM	COM	29355A107	58,814,496	221,975	SH		DFND	1,2	210,234	0	11,741
ENTEGRIS INC COM	COM	29362U104	380,422	5,800	SH		OTR	1	5,800	0	0
ENTEGRIS INC COM	COM	29362U104	28,190,779	429,803	SH		DFND	1,2	415,762	0	14,041
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	557,534	23,115	SH		OTR	1	20,034	0	3,081
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	284,169,780	11,781,500	SH		DFND	1,2	11,592,949	0	188,551
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	284,169,780	11,781,500	SH		DFND	1,2	11,592,949	0	188,551
ENVESTNET INC COM	COM	29404k106	10,453,461	169,424	SH		DFND	1,2	166,690	0	2,734
EOG RES INC COM	COM	26875P101	247,383	1,910	SH		OTR	1,2	1,759	0	151
EOG RES INC COM	COM	26875P101	187,544,053	1,447,993	SH		DFND	1,2	1,436,217	0	11,776
EPAM SYS INC COM	COM	29414B104	1,426,652	4,353	SH		OTR	1	4,353	0	0
EPAM SYS INC COM	COM	29414B104	57,351,223	174,990	SH		DFND	1,2	169,480	0	5,510
EQT CORP COM	COM	26884L109	2,330,075	68,876	SH		DFND	1,2	68,811	0	65
EQUIFAX INC COM	COM	294429105	1,072,284	5,517	SH		DFND	NONE	5,517	0	0
EQUINIX INC COM	COM	29444U700	65,022,208	99,266	SH		DFND	1,2	97,736	0	1,530
EQUINOR ASA SPONSORED ADR	COM	29446M102	229,542	6,410	SH		OTR	1	6,410	0	0
EQUINOR ASA SPONSORED ADR	COM	29446m102	24,271,123	677,775	SH		DFND	1,2	645,840	0	31,935
EQUITRANS MIDSTREAM CORP COM	COM	294600101	10,720	1,600	SH		OTR	1	1,600	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	4,158,033	620,602	SH		DFND	1,2	617,352	0	3,250
ESSENTIAL UTILS INC COM	COM	29670G102	1,204,801	25,242	SH		DFND	1,2	25,242	0	0
ESSEX PPTY TR INC COM	COM	297178105	10,052,213	47,434	SH		DFND	1,2	47,419	0	15
ETF MANAGERS TR PRIME CYBR SCRTY	PRIME CYBR SCRTY	26924G201	431,954	9,806	SH		DFND	NONE	9,806	0	0
ETF SER SOLUTIONS HOYA CAP HOUSI	HOYA CAP HOUSI	26922A230	432,081	13,620	SH		DFND	2	13,620	0	0
EURONET WORLDWIDE INC COM	COM	298736109	671,986	7,120	SH		OTR	1	7,120	0	0
EURONET WORLDWIDE INC COM	COM	298736109	24,225,647	256,682	SH		DFND	1,2	247,462	0	9,220
EURONET WORLDWIDE INC COM	COM	298736109	24,225,647	256,682	SH		DFND	1,2	247,462	0	9,220
EVERSOURCE ENERGY COM	COM	30040W108	538,924	6,428	SH		DFND	2	6,428	0	0
EVGO INC CL A COM	COM	30052F100	2,235,000	500,000	SH		DFND	1	500,000	0	0
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	1,117,908	28,230	SH		DFND	2	28,230	0	0
EXELON CORP COM	COM	30161N101	519,236	12,011	SH		DFND	2	12,011	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,288,133	38,877	SH		OTR	1	38,877	0	0
EXXON MOBIL CORP COM	COM	30231G102	57,436,188	520,727	SH		DFND	1,2	445,806	0	74,921
F5 INC COM	COM	315616102	217,131	1,513	SH		DFND	NONE	1,513	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	3,048,551	644,514	SH		DFND	1,2	633,285	0	11,229
FASTENAL CO COM	COM	311900104	5,756,289	121,646	SH		DFND	1,2	114,581	0	7,065
FASTENAL CO COM	COM	311900104	5,756,289	121,646	SH		DFND	1,2	114,581	0	7,065
FEDEX CORP COM	COM	31428x106	5,973,668	34,490	SH		DFND	1,2	33,262	0	1,228
FERGUSON PLC NEW SHS	SHS	G3421J106	727,919	5,733	SH		DFND	2	1,751	0	3,982
FERRARI N V COM	COM	N3167Y103	45,242,836	211,198	SH		DFND	1,2	207,870	0	3,328
FIDELITY COMWLTH TR NASDAQ COMPSIT	COM	315912808	123,320	3,010	SH		OTR	1	3,010	0	0
FIDELITY COMWLTH TR NASDAQ COMPSIT	COM	315912808	680,676	16,614	SH		DFND	1,2	16,614	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2,156,002	31,776	SH		OTR	1	31,260	0	516
FIDELITY NATL INFORMATION SV COM	COM	31620M106	151,557,088	2,233,708	SH		DFND	1,2	2,103,802	0	129,906
FIFTH THIRD BANCORP COM	COM	316773100	337,812	10,296	SH		DFND	1,2	10,161	0	135
FIRST REP BK SAN FRANCISCO C COM	COM	33616c100	1,347,128	11,052	SH		DFND	2	11,031	0	21
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	COM	33734x192	339,092	5,886	SH		DFND	NONE	5,886	0	0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	COM	33733E500	478,790	10,146	SH		OTR	1	10,146	0	0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	COM	33733E500	36,665,686	776,980	SH		DFND	1,2	687,199	0	89,781
FIRSTENERGY CORP COM	COM	337932107	256,841	6,124	SH		DFND	NONE	6,124	0	0
FISERV INC COM	COM	337738108	2,609,728	25,821	SH		OTR	1	25,386	0	435
FISERV INC COM	COM	337738108	243,680,579	2,411,008	SH		DFND	1,2	2,261,056	0	149,952
FISERV INC COM	COM	337738108	243,680,579	2,411,008	SH		DFND	1,2	2,261,056	0	149,952
FIVE BELOW INC COM	COM	33829M101	542,991	3,070	SH		OTR	1	3,070	0	0
FIVE BELOW INC COM	COM	33829m101	21,857,064	123,577	SH		DFND	1,2	116,315	0	7,262
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	413,831	2,253	SH		OTR	1	2,253	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	18,287,916	99,564	SH		DFND	1,2	94,305	0	5,259
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	18,287,916	99,564	SH		DFND	1,2	94,305	0	5,259
FLEX LTD ORD	COM	Y2573F102	2,060,203	96,002	SH		DFND	1,2	1,448	0	94,554
FLEXSHARES TR MORNSTAR USMKT	COM	33939l100	304,630	2,050	SH		DFND	NONE	2,050	0	0
FLOOR & DECOR HLDGS INC CL A	CL A	339750101	11,849,564	170,179	SH		DFND	1,2	159,518	0	10,661
FLOOR & DECOR HLDGS INC CL A	COM	339750101	338,889	4,867	SH		OTR	1	4,867	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	11,849,564	170,179	SH		DFND	1,2	159,518	0	10,661
FLUOR CORP NEW COM	COM	343412102	2,415,247	69,684	SH		DFND	NONE	69,684	0	0
FMC CORP COM NEW	COM	302491303	585,062	4,688	SH		OTR	1	4,688	0	0
FMC CORP COM NEW	COM	302491303	24,421,987	195,689	SH		DFND	1,2	166,178	0	29,511
FMC CORP COM NEW	COM	302491303	24,421,987	195,689	SH		DFND	1,2	166,178	0	29,511
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	196,784	2,519	SH		OTR	1	2,519	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	18,462,881	236,340	SH		DFND	1,2	227,100	0	9,240
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	18,462,881	236,340	SH		DFND	1,2	227,100	0	9,240
FORD MTR CO DEL COM	COM	345370860	1,962,981	168,786	SH		DFND	1,2	162,255	0	6,531
FORD MTR CO DEL COM	COM	345370860	1,962,981	168,786	SH		DFND	1,2	162,255	0	6,531
FORTINET INC COM	COM	34959E109	531,092	10,863	SH		DFND	1	10,733	0	130
FORTIVE CORP COM	COM	34959J108	1,627,453	25,330	SH		DFND	1,2	22,998	0	2,332
FOUR CORNERS PPTY TR INC COM	COM	35086T109	702,496	27,092	SH		DFND	1	27,092	0	0
FRANKLIN ELEC INC COM	COM	353514102	804,678	10,090	SH		DFND	NONE	10,090	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	610,618	23,147	SH		DFND	1,2	23,091	0	56
FREEPORT-MCMORAN INC CL B	CL B	35671D857	1,289,644	33,938	SH		DFND	1,2	23,201	0	10,737
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	218,025	13,343	SH		DFND	2	4,101	0	9,242
FRESHWORKS INC CLASS A COM	COM	358054104	39,688	2,698	SH		OTR	1	2,698	0	0
FRESHWORKS INC CLASS A COM	COM	358054104	5,595,610	380,395	SH		DFND	1,2	373,845	0	6,550
GALLAGHER ARTHUR J & CO COM	COM	363576109	290,917	1,543	SH		DFND	2	1,543	0	0
GAMIDA CELL LTD SHS	COM	M47364100	18,860	14,620	SH		DFND	NONE	14,620	0	0
GARRETT MOTION INC COM	COM	366505105	381	50	SH		OTR	1	50	0	0
GARRETT MOTION INC COM	COM	366505105	1,104,900	145,000	SH		DFND	2	145,000	0	0
GARRETT MOTION INC PFD CONV SER A	PFD CONV SER A	366505204	4,022,915	462,404	SH		DFND	2	462,404	0	0
GARTNER INC COM	COM	366651107	684,045	2,035	SH		OTR	1	1,820	0	215
GARTNER INC COM	COM	366651107	44,485,440	132,342	SH		DFND	1,2	130,109	0	2,233
GARTNER INC COM	COM	366651107	44,485,440	132,342	SH		DFND	1,2	130,109	0	2,233
GENERAL DYNAMICS CORP COM	COM	369550108	556,015	2,241	SH		DFND	NONE	2,241	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	334,378	5,114	SH		OTR	1	5,114	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	4,878,883	74,618	SH		DFND	1,2	69,337	0	5,281
GENERAL ELECTRIC CO COM NEW	COM	369604301	4,878,883	74,618	SH		DFND	1,2	69,337	0	5,281
GENERAL MLS INC COM	COM	370334104	705,430	8,413	SH		OTR	1	8,413	0	0
GENERAL MLS INC COM	COM	370334104	8,220,906	98,043	SH		DFND	1,2	88,694	0	9,349
GENERAL MLS INC COM	COM	370334104	8,220,906	98,043	SH		DFND	1,2	88,694	0	9,349
GENERAL MTRS CO COM	COM	37045v100	1,465,964	43,578	SH		DFND	1,2	25,019	0	18,559
GENPACT LIMITED SHS	COM	G3922B107	296,633	6,404	SH		OTR	1	6,404	0	0
GENPACT LIMITED SHS	COM	G3922B107	11,188,828	241,555	SH		DFND	1,2	226,525	0	15,030
GENUINE PARTS CO COM	COM	372460105	66,281	382	SH		OTR	1	382	0	0
GENUINE PARTS CO COM	COM	372460105	7,409,571	42,704	SH		DFND	1,2	42,675	0	29
GILEAD SCIENCES INC COM	COM	375558103	7,040	82	SH		OTR	1	82	0	0
GILEAD SCIENCES INC COM	COM	375558103	6,427,246	74,866	SH		DFND	1,2	74,365	0	501
GILEAD SCIENCES INC COM	COM	375558103	6,427,246	74,866	SH		DFND	1,2	74,365	0	501
GLOBAL PMTS INC COM	COM	37940X102	610,818	6,150	SH		OTR	1	6,150	0	0
GLOBAL PMTS INC COM	COM	37940X102	19,256,261	193,881	SH		DFND	1,2	178,899	0	14,982
GLOBAL X FDS US INFR DEV ETF	COM	37954Y673	212,529	8,023	SH		OTR	1	8,023	0	0
GLOBAL X FDS US INFR DEV ETF	COM	37954Y673	23,925,053	903,173	SH		DFND	1,2	889,737	0	13,436
GLOBE LIFE INC COM	COM	37959E102	6,056,553	50,241	SH		DFND	1	50,241	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	363,639	1,059	SH		OTR	1,2	990	0	69
GOLDMAN SACHS GROUP INC COM	COM	38141g104	162,694,818	473,804	SH		DFND	1,2	470,161	0	3,643
GOLUB CAP BDC INC COM	COM	38173M102	1,685,151	128,051	SH		DFND	1,2	124,606	0	3,445
GRACO INC COM	COM	384109104	773,355	11,498	SH		DFND	1,2	8,898	0	2,600
GRAINGER W W INC COM	COM	384802104	2,232,231	4,013	SH		DFND	2	4,013	0	0
GRAINGER W W INC COM	COM	384802104	2,232,231	4,013	SH		DFND	2	4,013	0	0
GRAND CANYON ED INC COM	COM	38526M106	784,948	7,429	SH		DFND	2	7,378	0	51
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	811,793	19,016	SH		DFND	2	19,016	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	1,492,999	26,239	SH		DFND	NONE	26,239	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	471,418	16,267	SH		DFND	1,2	15,765	0	502
HANOVER INS GROUP INC COM	COM	410867105	544,709	4,031	SH		DFND	NONE	4,031	0	0
HCA HEALTHCARE INC COM	COM	40412C101	5,732,644	23,890	SH		DFND	1,2	11,341	0	12,549
HDFC BANK LTD SPONSORED ADS	COM	40415F101	920,867	13,461	SH		OTR	1	13,461	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	53,801,318	786,454	SH		DFND	1,2	756,122	0	30,332
HEALTHEQUITY INC COM	COM	42226A107	7,034,973	114,130	SH		DFND	2	114,130	0	0
HELIOGEN INC COMMON STOCK	COM	42329E105	449,385	643,633	SH		DFND	1	643,633	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	336,397,012	1,916,137	SH		DFND	1,2	1,916,115	0	22
HERBALIFE NUTRITION LTD COM SHS	COM	G4412G101	716,204	48,132	SH		DFND	1	0	0	48,132
HERCULES CAPITAL INC COM	COM	427096508	1,295,692	98,010	SH		DFND	2	98,010	0	0
HERSHEY CO COM	COM	427866108	4,662,894	20,136	SH		DFND	1,2	20,114	0	22
HERSHEY CO COM	COM	427866108	4,662,894	20,136	SH		DFND	1,2	20,114	0	22
HESS MIDSTREAM LP CL A SHS	CL A	428103105	508,640	17,000	SH		DFND	NONE	17,000	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	293,345	18,380	SH		DFND	1,2	16,507	0	1,873
HILTON GRAND VACATIONS INC COM	COM	43283X105	1,345,007	34,899	SH		DFND	1	0	0	34,899
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	391,716	3,100	SH		DFND	2	0	0	3,100
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	COM	435763107	7,387,651	407,707	SH		DFND	1	407,707	0	0
HOLOGIC INC COM	COM	436440101	274,777	3,673	SH		DFND	NONE	3,673	0	0
HOME DEPOT INC COM	COM	437076102	8,778,697	27,793	SH		OTR	1	27,455	0	338
HOME DEPOT INC COM	COM	437076102	575,257,498	1,821,242	SH		DFND	1,2	1,643,489	0	177,753
HOME DEPOT INC COM	COM	437076102	575,257,498	1,821,242	SH		DFND	1,2	1,643,489	0	177,753
HONEYWELL INTL INC COM	COM	438516106	6,629,799	30,937	SH		OTR	1	30,493	0	444
HONEYWELL INTL INC COM	COM	438516106	515,627,016	2,406,099	SH		DFND	1,2	2,253,735	0	152,364
HONEYWELL INTL INC COM	COM	438516106	515,627,016	2,406,099	SH		DFND	1,2	2,253,735	0	152,364
HOWARD HUGHES CORP COM	COM	44267D107	222,000	2,905	SH		DFND	2	0	0	2,905
HOWMET AEROSPACE INC COM	COM	443201108	504,172	12,793	SH		OTR	1	12,793	0	0
HOWMET AEROSPACE INC COM	COM	443201108	18,317,965	464,805	SH		DFND	1,2	434,952	0	29,853
HOWMET AEROSPACE INC COM	COM	443201108	18,317,965	464,805	SH		DFND	1,2	434,952	0	29,853
HP INC COM	COM	40434L105	1,279,979	47,636	SH		DFND	1,2	45,822	0	1,814
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	651,213	20,899	SH		DFND	NONE	20,899	0	0
HUBBELL INC COM	COM	443510607	1,293,321	5,511	SH		OTR	1	5,511	0	0
HUBBELL INC COM	COM	443510607	20,889,336	89,012	SH		DFND	1,2	84,201	0	4,811
HUBSPOT INC COM	COM	443573100	12,150,688	42,025	SH		DFND	1,2	42,019	0	6
HUMANA INC COM	COM	444859102	669,945	1,308	SH		OTR	1	1,308	0	0
HUMANA INC COM	COM	444859102	24,978,482	48,768	SH		DFND	1,2	45,425	0	3,343
HUMANA INC COM	COM	444859102	24,978,482	48,768	SH		DFND	1,2	45,425	0	3,343
HUMANIGEN INC COM NEW	COM	444863203	1,200	10,000	SH		DFND	NONE	10,000	0	0
IAA INC COM	COM	449253103	276,200	6,905	SH		OTR	1	6,905	0	0
IAA INC COM	COM	449253103	10,069,640	251,741	SH		DFND	1,2	235,370	0	16,371
ICON PLC SHS	COM	G4705A100	817,016	4,206	SH		OTR	1	4,206	0	0
ICON PLC SHS	COM	G4705A100	74,604,821	384,066	SH		DFND	1,2	372,187	0	11,879
IDEX CORP COM	COM	45167R104	672,660	2,946	SH		OTR	1	2,918	0	28
IDEX CORP COM	COM	45167R104	26,933,807	117,960	SH		DFND	1,2	110,993	0	6,967
IDEXX LABS INC COM	COM	45168D104	74,152,441	181,764	SH		DFND	1,2	180,435	0	1,329
ILLINOIS TOOL WKS INC COM	COM	452308109	172,715	784	SH		OTR	1	784	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	35,844,352	162,707	SH		DFND	1,2	130,114	0	32,593
ILLINOIS TOOL WKS INC COM	COM	452308109	35,844,352	162,707	SH		DFND	1,2	130,114	0	32,593
ILLUMINA INC COM	COM	452327109	1,258,695	6,225	SH		OTR	1	3,194	0	3,031
ILLUMINA INC COM	COM	452327109	4,001,538	19,790	SH		DFND	1,2	16,033	0	3,757
ILLUMINA INC COM	COM	452327109	4,001,538	19,790	SH		DFND	1,2	16,033	0	3,757
INGERSOLL RAND INC COM	COM	45687V106	455,516	8,718	SH		OTR	1	8,718	0	0
INGERSOLL RAND INC COM	COM	45687V106	17,173,791	328,685	SH		DFND	1,2	309,750	0	18,935
INMODE LTD SHS	COM	M5425M103	233,514	6,541	SH		DFND	NONE	6,541	0	0
INOVIO PHARMACEUTICALS INC COM NEW	COM	45773h201	51,652	33,110	SH		DFND	NONE	33,110	0	0
INSULET CORP COM	COM	45784P101	2,166,122	7,358	SH		DFND	2	7,213	0	145
INTEL CORP COM	COM	458140100	715,328	27,065	SH		OTR	1	27,065	0	0
INTEL CORP COM	COM	458140100	13,005,886	492,088	SH		DFND	1,2	375,471	0	116,617
INTEL CORP COM	COM	458140100	13,005,886	492,088	SH		DFND	1,2	375,471	0	116,617
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	2,029,743	19,785	SH		OTR	1	19,442	0	343
INTERCONTINENTAL EXCHANGE IN COM	COM	45866f104	194,711,203	1,897,955	SH		DFND	1,2	1,779,271	0	118,684
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	COM	45857P806	342,514	5,871	SH		OTR	1	5,871	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	COM	45857P806	22,864,438	391,917	SH		DFND	1,2	372,192	0	19,725
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	906,064	6,431	SH		OTR	1,2	6,285	0	146
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	69,288,434	491,791	SH		DFND	1,2	467,767	0	24,024
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	69,288,434	491,791	SH		DFND	1,2	467,767	0	24,024
INTERPUBLIC GROUP COS INC COM	COM	460690100	34,209	1,027	SH		OTR	1	1,027	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	2,091,535	62,790	SH		DFND	1,2	44,760	0	18,030
INTUIT COM	COM	461202103	2,725	7	SH		OTR	1	7	0	0
INTUIT COM	COM	461202103	36,523,237	93,837	SH		DFND	1,2	92,184	0	1,653
INTUIT COM	COM	461202103	36,523,237	93,837	SH		DFND	1,2	92,184	0	1,653
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	127,234,794	479,498	SH		DFND	1,2	476,352	0	3,146
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	ULTRA SHRT DUR	46090A887	769,598	15,560	SH		DFND	2	1,515	0	14,045
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV	FTSE RAFI DEV	46138e743	617,118	14,856	SH		DFND	NONE	14,856	0	0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100	COM	46138G631	287,685	12,032	SH		DFND	1	12,032	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	PFD ETF	46138E511	2,326,782	208,120	SH		DFND	1,2	208,120	0	0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE	COM	46138g656	559,177	12,834	SH		DFND	NONE	12,834	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COM	46138E354	1,370,080	21,441	SH		DFND	2	20,702	0	739
INVESCO EXCH TRADED FD TR II SR LN ETF	COM	46138G508	3,193,934	155,574	SH		DFND	1,2	117,009	0	38,565
INVESCO EXCH TRADED FD TR II VAR RATE PFD	VAR RATE PFD	46138G870	209,794	9,370	SH		DFND	2	0	0	9,370
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500	FTSE RAFI 1500	46137v597	743,101	4,691	SH		DFND	NONE	4,691	0	0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	COM	46137V563	533,388	25,780	SH		DFND	1	25,780	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	COM	46137v282	251,241	1,034	SH		DFND	NONE	1,034	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	S&P500 EQL WGT	46137V357	1,224,920	8,672	SH		DFND	2	8,672	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	COM	46137V266	2,924,405	19,289	SH		DFND	1	19,289	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	COM	46137V258	1,847,736	23,695	SH		DFND	1,2	23,695	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	S&P500 QUALITY	46137v241	244,728	5,562	SH		DFND	NONE	5,562	0	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	WATER RES ETF	46137v142	1,042,963	20,236	SH		DFND	NONE	20,236	0	0
INVESCO LTD SHS	COM	G491BT108	1,283,137	71,325	SH		DFND	1,2	71,325	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	614,574	2,308	SH		OTR	1	2,308	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	25,909,310	97,301	SH		DFND	1,2	95,171	0	2,130
INVITATION HOMES INC COM	COM	46187W107	1,879,472	63,410	SH		DFND	1,2	62,306	0	1,104
IONQ INC COM	COM	46222L108	1,207,500	350,000	SH		DFND	NONE	350,000	0	0
IQVIA HLDGS INC COM	COM	46266C105	3,400,150	16,595	SH		OTR	1	10,086	0	6,509
IQVIA HLDGS INC COM	COM	46266C105	194,271,781	948,176	SH		DFND	1,2	902,092	0	46,084
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	380,581	4,063	SH		DFND	NONE	4,063	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	925,200	18,000	SH		OTR	1	18,000	0	0
IRON MTN INC DEL COM	COM	46284V101	59,222,897	1,188,022	SH		DFND	1,2	1,166,690	0	21,332
ISHARES GOLD TR ISHARES NEW	COM	464285204	515,633	14,907	SH		OTR	1	14,907	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	34,288,963	991,297	SH		DFND	1,2	957,892	0	33,405
ISHARES GOLD TR ISHARES NEW	COM	464285204	34,288,963	991,297	SH		DFND	1,2	957,892	0	33,405
ISHARES INC GLB AGRIC PR ETF	COM	464286350	511,201	11,930	SH		DFND	2	0	0	11,930
ISHARES INC MSCI CDA ETF	COM	464286509	376,395	11,500	SH		DFND	1	11,500	0	0
ISHARES INC MSCI EMRG CHN	COM	46434G764	930,982	19,612	SH		DFND	1,2	19,612	0	0
ISHARES INC MSCI PAC JP ETF	COM	464286665	845,958	19,770	SH		DFND	1,2	3,070	0	16,700
ISHARES SILVER TR ISHARES	COM	46428Q109	1,152,989	52,361	SH		DFND	1,2	52,361	0	0
ISHARES TR 1 3 YR TREAS BD	COM	464287457	1,598,400	19,692	SH		DFND	1,2	17,830	0	1,862
ISHARES TR BLACKROCK ULTRA	BLACKROCK ULTRA	46434V878	270,216	5,400	SH		DFND	2	1,835	0	3,565
ISHARES TR COHEN STEER REIT	COM	464287564	808,451	14,742	SH		DFND	1,2	6,598	0	8,144
ISHARES TR CORE MSCI EAFE	COM	46432F842	1,835,393	29,776	SH		DFND	1,2	28,926	0	850
ISHARES TR CORE MSCI EURO	COM	46434V738	223,725	4,710	SH		DFND	2	4,710	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	1,902,465	7,865	SH		OTR	1	7,865	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	22,638,243	93,589	SH		DFND	1,2	72,952	0	20,637
ISHARES TR CORE S&P MCP ETF	COM	464287507	22,638,243	93,589	SH		DFND	1,2	72,952	0	20,637
ISHARES TR CORE S&P SCP ETF	COM	464287804	104,104	1,100	SH		OTR	1	1,100	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	34,541,613	364,979	SH		DFND	1,2	331,185	0	33,794
ISHARES TR CORE S&P SCP ETF	COM	464287804	34,541,613	364,979	SH		DFND	1,2	331,185	0	33,794
ISHARES TR CORE S&P500 ETF	COM	464287200	1,717,419	4,470	SH		OTR	1	4,470	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	172,146,827	448,054	SH		DFND	1,2	403,957	0	44,097
ISHARES TR CORE S&P500 ETF	COM	464287200	172,146,827	448,054	SH		DFND	1,2	403,957	0	44,097
ISHARES TR CORE US AGGBD ET	COM	464287226	8,460,438	87,230	SH		DFND	1,2	29,345	0	57,885
ISHARES TR DOW JONES US ETF	DOW JONES US ETF	464287846	249,512	2,670	SH		DFND	NONE	2,670	0	0
ISHARES TR EAFE SML CP ETF	COM	464288273	692,727	12,265	SH		DFND	2	12,265	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	947,743	20,657	SH		DFND	1,2	20,657	0	0
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	947,743	20,657	SH		DFND	1,2	20,657	0	0
ISHARES TR GL CLEAN ENE ETF	COM	464288224	290,009	14,610	SH		DFND	2	12,310	0	2,300
ISHARES TR HDG MSCI EAFE	HDG MSCI EAFE	46434v803	278,640	10,320	SH		DFND	NONE	10,320	0	0
ISHARES TR IBONDS 23 TRM TS	TRM TS	46436E882	318,630	12,900	SH		DFND	2	0	0	12,900
ISHARES TR IBONDS 24 TRM TS	TRM TS	46436E874	560,475	23,500	SH		DFND	2	0	0	23,500
ISHARES TR IBONDS 25 TRM TS	TRM TS	46436E866	398,088	17,100	SH		DFND	2	0	0	17,100
ISHARES TR IBONDS 26 TRM TS	TRM TS	46436E858	318,010	14,000	SH		DFND	2	0	0	14,000
ISHARES TR IBOXX HI YD ETF	COM	464288513	146,892	1,995	SH		OTR	1	1,647	0	348
ISHARES TR IBOXX HI YD ETF	COM	464288513	7,975,528	108,319	SH		DFND	1,2	102,929	0	5,390
ISHARES TR IBOXX INV CP ETF	COM	464287242	361,625	3,430	SH		OTR	1	2,784	0	646
ISHARES TR IBOXX INV CP ETF	COM	464287242	21,762,966	206,421	SH		DFND	1,2	191,333	0	15,088
ISHARES TR INTRM GOV CR ETF	COM	464288612	122,337	1,194	SH		OTR	1	1,194	0	0
ISHARES TR INTRM GOV CR ETF	COM	464288612	25,203,726	245,986	SH		DFND	1,2	219,622	0	26,364
ISHARES TR ISHARES BIOTECH	COM	464287556	188,926	1,439	SH		OTR	1	1,439	0	0
ISHARES TR ISHARES BIOTECH	COM	464287556	2,137,664	16,282	SH		DFND	1,2	11,392	0	4,890
ISHARES TR ISHARES BIOTECH	COM	464287556	2,137,664	16,282	SH		DFND	1,2	11,392	0	4,890
ISHARES TR ISHS 1-5YR INVS	COM	464288646	818,543	16,430	SH		DFND	2	4,763	0	11,667
ISHARES TR MBS ETF	COM	464288588	2,073,426	22,355	SH		DFND	1,2	20,590	0	1,765
ISHARES TR MRGSTR MD CP ETF	COM	464288208	727,508	12,400	SH		DFND	2	0	0	12,400
ISHARES TR MSCI AC ASIA ETF	COM	464288182	1,144,062	17,658	SH		OTR	1	17,658	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	85,057,089	1,312,812	SH		DFND	1,2	1,203,692	0	109,120
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	640,080	7,541	SH		DFND	NONE	7,541	0	0
ISHARES TR MSCI ACWI EX US	EX US	464288240	3,858,764	84,808	SH		DFND	2	81,806	0	3,002
ISHARES TR MSCI EAFE ETF	COM	464287465	3,019,177	45,996	SH		OTR	1	45,996	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	82,250,399	1,253,053	SH		DFND	1,2	1,105,413	0	147,640
ISHARES TR MSCI EAFE ETF	COM	464287465	82,250,399	1,253,053	SH		DFND	1,2	1,105,413	0	147,640
ISHARES TR MSCI EMG MKT ETF	COM	464287234	1,323,392	34,918	SH		OTR	1	34,918	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	58,709,980	1,549,076	SH		DFND	1,2	1,267,582	0	281,494
ISHARES TR MSCI EMG MKT ETF	COM	464287234	58,709,980	1,549,076	SH		DFND	1,2	1,267,582	0	281,494
ISHARES TR MSCI KLD400 SOC	COM	464288570	779,639	10,860	SH		DFND	2	10,860	0	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429b697	1,140,694	15,821	SH		DFND	NONE	15,821	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432f339	306,894	2,693	SH		DFND	NONE	2,693	0	0
ISHARES TR NATIONAL MUN ETF	COM	464288414	61,729	585	SH		OTR	1	539	0	46
ISHARES TR NATIONAL MUN ETF	COM	464288414	3,187,970	30,212	SH		DFND	1,2	18,318	0	11,894
ISHARES TR PFD AND INCM SEC	COM	464288687	37,613	1,232	SH		OTR	1	943	0	289
ISHARES TR PFD AND INCM SEC	COM	464288687	5,657,759	185,318	SH		DFND	1,2	180,584	0	4,734
ISHARES TR PFD AND INCM SEC	COM	464288687	5,657,759	185,318	SH		DFND	1,2	180,584	0	4,734
ISHARES TR RUS 1000 ETF	COM	464287622	1,595,742	7,580	SH		OTR	1	7,580	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	164,960,104	783,584	SH		DFND	1,2	710,710	0	72,874
ISHARES TR RUS 1000 ETF	COM	464287622	164,960,104	783,584	SH		DFND	1,2	710,710	0	72,874
ISHARES TR RUS 1000 GRW ETF	COM	464287614	10,223,747	47,721	SH		OTR	1	47,721	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	141,215,011	659,144	SH		DFND	1,2	599,464	0	59,680
ISHARES TR RUS 1000 GRW ETF	COM	464287614	141,215,011	659,144	SH		DFND	1,2	599,464	0	59,680
ISHARES TR RUS 1000 VAL ETF	COM	464287598	3,284,739	21,660	SH		OTR	1	21,660	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	24,757,166	163,252	SH		DFND	1,2	154,911	0	8,341
ISHARES TR RUS 1000 VAL ETF	COM	464287598	24,757,166	163,252	SH		DFND	1,2	154,911	0	8,341
ISHARES TR RUS 2000 GRW ETF	COM	464287648	60,066	280	SH		OTR	1	280	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	10,169,535	47,406	SH		DFND	1,2	41,458	0	5,948
ISHARES TR RUS 2000 VAL ETF	COM	464287630	69,890	504	SH		OTR	1	504	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	7,894,760	56,932	SH		DFND	1,2	32,577	0	24,355
ISHARES TR RUS 2000 VAL ETF	COM	464287630	7,894,760	56,932	SH		DFND	1,2	32,577	0	24,355
ISHARES TR RUS MD CP GR ETF	COM	464287481	2,800,851	33,503	SH		OTR	1	33,503	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	59,734,206	714,524	SH		DFND	1,2	492,409	0	222,115
ISHARES TR RUS MD CP GR ETF	COM	464287481	59,734,206	714,524	SH		DFND	1,2	492,409	0	222,115
ISHARES TR RUS MDCP VAL ETF	COM	464287473	1,037,283	9,847	SH		OTR	1	9,847	0	0
ISHARES TR RUS MDCP VAL ETF	COM	464287473	14,751,603	140,038	SH		DFND	1,2	133,417	0	6,621
ISHARES TR RUS MDCP VAL ETF	COM	464287473	14,751,603	140,038	SH		DFND	1,2	133,417	0	6,621
ISHARES TR RUS MID CAP ETF	COM	464287499	3,875,744	57,461	SH		OTR	1	57,461	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	152,519,896	2,261,229	SH		DFND	1,2	1,831,531	0	429,698
ISHARES TR RUS MID CAP ETF	COM	464287499	152,519,896	2,261,229	SH		DFND	1,2	1,831,531	0	429,698
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	253,113	2,100	SH		DFND	NONE	2,100	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	5,722,146	32,818	SH		OTR	1	32,818	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	92,807,643	532,276	SH		DFND	1,2	471,936	0	60,340
ISHARES TR RUSSELL 2000 ETF	COM	464287655	92,807,643	532,276	SH		DFND	1,2	471,936	0	60,340
ISHARES TR RUSSELL 3000 ETF	COM	464287689	5,681,407	25,745	SH		DFND	1,2	23,537	0	2,208
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	5,681,407	25,745	SH		DFND	1,2	23,537	0	2,208
ISHARES TR S&P 500 GRWT ETF	COM	464287309	158,535	2,710	SH		OTR	1	2,710	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	5,117,229	87,474	SH		DFND	1,2	84,474	0	3,000
ISHARES TR S&P 500 GRWT ETF	COM	464287309	5,117,229	87,474	SH		DFND	1,2	84,474	0	3,000
ISHARES TR S&P 500 VAL ETF	COM	464287408	7,544	52	SH		OTR	1	52	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	3,322,683	22,904	SH		DFND	1,2	22,104	0	800
ISHARES TR S&P 500 VAL ETF	COM	464287408	3,322,683	22,904	SH		DFND	1,2	22,104	0	800
ISHARES TR S&P MC 400GR ETF	COM	464287606	24,861	364	SH		OTR	1	364	0	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	1,670,960	24,465	SH		DFND	1,2	21,185	0	3,280
ISHARES TR S&P MC 400GR ETF	COM	464287606	1,670,960	24,465	SH		DFND	1,2	21,185	0	3,280
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	563,371	5,589	SH		DFND	NONE	5,589	0	0
ISHARES TR S&P SML 600 GWT	COM	464287887	487,612	4,512	SH		OTR	1	4,512	0	0
ISHARES TR S&P SML 600 GWT	COM	464287887	1,224,541	11,331	SH		DFND	1,2	8,671	0	2,660
ISHARES TR S&P SML 600 GWT	COM	464287887	1,224,541	11,331	SH		DFND	1,2	8,671	0	2,660
ISHARES TR SELECT DIVID ETF	COM	464287168	135,675	1,125	SH		OTR	1	1,125	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	5,512,747	45,711	SH		DFND	1,2	40,386	0	5,325
ISHARES TR SELECT DIVID ETF	COM	464287168	5,512,747	45,711	SH		DFND	1,2	40,386	0	5,325
ISHARES TR SHRT NAT MUN ETF	COM	464288158	641,261	6,150	SH		OTR	1	6,150	0	0
ISHARES TR SHRT NAT MUN ETF	COM	464288158	30,721,696	294,636	SH		DFND	2	172,986	0	121,650
ISHARES TR TIPS BD ETF	COM	464287176	1,243,645	11,684	SH		DFND	1,2	7,679	0	4,005
ISHARES TR TRS FLT RT BD	TRS FLT RT BD	46434V860	335,277	6,651	SH		DFND	2	6,651	0	0
ISHARES TR U.S. TECH ETF	COM	464287721	6,749,241	90,606	SH		DFND	1,2	28,203	0	62,403
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	415,001	3,710	SH		DFND	NONE	3,710	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	COM	46641Q332	2,867,155	52,618	SH		OTR	1	52,618	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	COM	46641Q332	88,544,397	1,624,966	SH		DFND	1,2	1,492,388	0	132,578
JACOBS SOLUTIONS INC COM ADDED	COM	46982L108	216,126	1,800	SH		DFND	NONE	1,800	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	9,632,679	60,465	SH		DFND	1,2	60,465	0	0
JD.COM INC SPON ADR CL A	COM	47215p106	1,895,678	33,773	SH		DFND	1,2	32,546	0	1,227
JEFFERIES FINL GROUP INC COM	COM	47233w109	1,755,116	53,582	SH		DFND	NONE	53,582	0	0
JOHN MARSHALL BANCORP INC COM	COM	47805L101	1,186,081	41,212	SH		DFND	2	41,212	0	0
JOHNSON & JOHNSON COM	COM	478160104	3,304,945	18,709	SH		OTR	1,2	18,459	0	250
JOHNSON & JOHNSON COM	COM	478160104	263,017,718	1,488,920	SH		DFND	1,2	1,382,407	0	106,513
JOHNSON & JOHNSON COM	COM	478160104	263,017,718	1,488,920	SH		DFND	1,2	1,382,407	0	106,513
JOHNSON CTLS INTL PLC SHS	COM	G51502105	313,856	4,904	SH		OTR	1	4,904	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	6,587,392	102,928	SH		DFND	1,2	99,466	0	3,462
JOUNCE THERAPEUTICS INC COM	COM	481116101	44,872	40,425	SH		DFND	NONE	40,425	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	COM	46625H365	2,924,070	134,440	SH		OTR	1	134,440	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	COM	46625h365	154,131,941	7,086,526	SH		DFND	1,2	6,723,179	0	363,347
JPMORGAN CHASE & CO COM	COM	46625H100	4,793,807	35,748	SH		OTR	1,2	35,170	0	578
JPMORGAN CHASE & CO COM	COM	46625H100	447,600,589	3,337,812	SH		DFND	1,2	3,085,639	0	252,173
KANZHUN LIMITED SPONSORED ADS	COM	48553T106	1,707,189	83,809	SH		DFND	1,2	82,514	0	1,295
KELSO TECHNOLOGIES INC COM NEW	COM	48826d201	211,524	705,079	SH		DFND	NONE	705,079	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	2,744,001	76,949	SH		DFND	1,2	69,103	0	7,846
KEYCORP COM	COM	493267108	37,801	2,170	SH		OTR	1	2,170	0	0
KEYCORP COM	COM	493267108	1,659,586	95,269	SH		DFND	1,2	95,051	0	218
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	902,565	5,276	SH		OTR	1	5,276	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	34,316,300	200,598	SH		DFND	1,2	188,012	0	12,586
KIMBELL RTY PARTNERS LP UNIT	COM	49435R102	10,807,722	647,169	SH		DFND	1	647,169	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	949,164	6,992	SH		OTR	1	6,992	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	4,517,217	33,276	SH		DFND	1,2	30,500	0	2,776
KIMBERLY-CLARK CORP COM	COM	494368103	4,517,217	33,276	SH		DFND	1,2	30,500	0	2,776
KINDER MORGAN INC DEL COM	COM	49456B101	1,414,706	78,247	SH		DFND	1,2	64,922	0	13,325
KINSALE CAP GROUP INC COM	COM	49714p108	58,555,636	223,905	SH		DFND	2	223,633	0	272
KKR & CO INC COM	COM	48251W104	1,388,469	29,911	SH		DFND	1,2	8,425	0	21,486
KLA CORP COM NEW	COM	482480100	357,801	949	SH		OTR	1	949	0	0
KLA CORP COM NEW	COM	482480100	14,467,395	38,372	SH		DFND	1,2	35,982	0	2,390
KLA CORP COM NEW	COM	482480100	14,467,395	38,372	SH		DFND	1,2	35,982	0	2,390
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	324,219	21,629	SH		DFND	2	6,604	0	15,025
KROGER CO COM	COM	501044101	234,402	5,258	SH		OTR	1	5,258	0	0
KROGER CO COM	COM	501044101	1,145,126	25,687	SH		DFND	1,2	25,558	0	129
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	372,279	1,788	SH		OTR	1,2	1,520	0	268
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	201,719,678	968,828	SH		DFND	1,2	954,835	0	13,993
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	201,719,678	968,828	SH		DFND	1,2	954,835	0	13,993
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	486,973	2,068	SH		OTR	1	2,068	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	3,329,687	14,140	SH		DFND	1,2	5,354	0	8,786
LAM RESEARCH CORP COM	COM	512807108	715,771	1,703	SH		DFND	NONE	1,703	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	51,070	541	SH		OTR	1	541	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	2,104,648	22,295	SH		DFND	1,2	22,260	0	35
LAMB WESTON HLDGS INC COM	COM	513272104	276,390	3,093	SH		DFND	2	1,558	0	1,535
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	930,120	14,336	SH		DFND	2	6,836	0	7,500
LAUDER ESTEE COS INC CL A	CL A	518439104	712,324	2,871	SH		DFND	2	2,320	0	551
LAUDER ESTEE COS INC CL A	CL A	518439104	712,324	2,871	SH		DFND	2	2,320	0	551
LEGGETT & PLATT INC COM	COM	524660107	579,431	17,978	SH		DFND	1,2	17,978	0	0
LEGGETT & PLATT INC COM	COM	524660107	579,431	17,978	SH		DFND	1,2	17,978	0	0
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	57,300	30,000	SH		DFND	NONE	30,000	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	845,605	11,087	SH		DFND	2	7	0	11,080
LIBERTY LATIN AMERICA LTD COM CL C	COM	G9001E128	6,586,137	866,597	SH		DFND	2	866,597	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM	531229607	1,505,879	38,484	SH		DFND	1,2	38,323	0	161
LI-CYCLE HOLDINGS CORP COMMON SHARES	COM	50202P105	4,117,709	865,065	SH		DFND	1	865,065	0	0
LIGHT & WONDER INC COM	COM	80874P109	774,575	13,218	SH		DFND	1	0	0	13,218
LILLY ELI & CO COM	COM	532457108	269,990	738	SH		OTR	1,2	615	0	123
LILLY ELI & CO COM	COM	532457108	306,546,116	837,924	SH		DFND	1,2	819,369	0	18,555
LILLY ELI & CO COM	COM	532457108	306,546,116	837,924	SH		DFND	1,2	819,369	0	18,555
LINDE PLC SHS	COM	G5494J103	5,101,129	15,639	SH		OTR	1	15,429	0	210
LINDE PLC SHS	COM	G5494J103	363,097,379	1,113,181	SH		DFND	1,2	1,011,446	0	101,735
LIVANOVA PLC SHS	SHS	G5509L101	323,521	5,825	SH		DFND	2	0	0	5,825
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	196,248	2,814	SH		OTR	1	2,814	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	18,254,236	261,747	SH		DFND	1,2	255,140	0	6,607
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	18,254,236	261,747	SH		DFND	1,2	255,140	0	6,607
LIVENT CORP COM	COM	53814L108	257,356	12,952	SH		OTR	1	12,952	0	0
LIVENT CORP COM	COM	53814L108	25,939,073	1,305,439	SH		DFND	1,2	1,265,094	0	40,345
LLOYDS BANKING GROUP PLC SPONSORED ADR	COM	539439109	440,337	200,153	SH		OTR	1	200,153	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	COM	539439109	30,058,602	13,663,001	SH		DFND	1,2	13,108,535	0	554,466
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	30,058,602	13,663,001	SH		DFND	1,2	13,108,535	0	554,466
LOCKHEED MARTIN CORP COM	COM	539830109	37,460	77	SH		OTR	1	58	0	19
LOCKHEED MARTIN CORP COM	COM	539830109	11,037,972	22,689	SH		DFND	1,2	21,868	0	821
LOCKHEED MARTIN CORP COM	COM	539830109	11,037,972	22,689	SH		DFND	1,2	21,868	0	821
LOTTERY COM INC COM	COM	54570m108	1,898	10,754	SH		DFND	NONE	10,754	0	0
LOWES COS INC COM	COM	548661107	504,874	2,534	SH		OTR	1	2,534	0	0
LOWES COS INC COM	COM	548661107	36,118,626	181,282	SH		DFND	1,2	139,797	0	41,485
LOWES COS INC COM	COM	548661107	36,118,626	181,282	SH		DFND	1,2	139,797	0	41,485
LPL FINL HLDGS INC COM	COM	50212v100	16,287,329	75,345	SH		DFND	2	75,265	0	80
LULULEMON ATHLETICA INC COM	COM	550021109	1,253,006	3,911	SH		DFND	NONE	3,911	0	0
M D C HLDGS INC COM	COM	552676108	20,066	635	SH		OTR	1	635	0	0
M D C HLDGS INC COM	COM	552676108	850,135	26,903	SH		DFND	1,2	26,903	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	377,629	7,521	SH		OTR	1	6,750	0	771
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	66,755,551	1,329,527	SH		DFND	1,2	1,307,344	0	22,183
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	66,755,551	1,329,527	SH		DFND	1,2	1,307,344	0	22,183
MANHATTAN ASSOCIATES INC COM	COM	562750109	998,879	8,228	SH		DFND	NONE	8,228	0	0
MARATHON PETE CORP COM	COM	56585A102	450,197	3,868	SH		OTR	1	3,868	0	0
MARATHON PETE CORP COM	COM	56585A102	2,204,892	18,944	SH		DFND	1,2	18,832	0	112
MARKEL CORP COM	COM	570535104	3,961,692	3,007	SH		DFND	NONE	3,007	0	0
MARKETAXESS HLDGS INC COM	COM	57060d108	2,609,016	9,355	SH		DFND	NONE	9,355	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	21,271,765	142,869	SH		DFND	1,2	132,798	0	10,071
MARRIOTT INTL INC NEW CL A	COM	571903202	501,610	3,369	SH		OTR	1	3,369	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	21,271,765	142,869	SH		DFND	1,2	132,798	0	10,071
MARSH & MCLENNAN COS INC COM	COM	571748102	2,730,420	16,500	SH		OTR	1	16,500	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	7,586,431	45,845	SH		DFND	1,2	45,354	0	491
MARSH & MCLENNAN COS INC COM	COM	571748102	7,586,431	45,845	SH		DFND	1,2	45,354	0	491
MARTIN MARIETTA MATLS INC COM	COM	573284106	2,836,582	8,393	SH		OTR	1	8,248	0	145
MARTIN MARIETTA MATLS INC COM	COM	573284106	380,839,805	1,126,845	SH		DFND	1,2	1,089,445	0	37,400
MARTIN MARIETTA MATLS INC COM	COM	573284106	380,839,805	1,126,845	SH		DFND	1,2	1,089,445	0	37,400
MARVELL TECHNOLOGY INC COM	COM	573874104	254,724	6,877	SH		OTR	1	6,877	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,845,528	265,808	SH		DFND	1,2	249,674	0	16,134
MASCO CORP COM	COM	574599106	450,132	9,645	SH		OTR	1	9,645	0	0
MASCO CORP COM	COM	574599106	13,236,732	283,624	SH		DFND	1,2	257,846	0	25,778
MASCO CORP COM	COM	574599106	13,236,732	283,624	SH		DFND	1,2	257,846	0	25,778
MASTERCARD INCORPORATED CL A	COM	57636Q104	3,547,541	10,202	SH		OTR	1	4,246	0	5,956
MASTERCARD INCORPORATED CL A	COM	57636Q104	266,172,363	765,457	SH		DFND	1,2	679,807	0	85,650
MCDONALDS CORP COM	COM	580135101	3,287,010	12,473	SH		OTR	1	12,473	0	0
MCDONALDS CORP COM	COM	580135101	34,019,351	129,091	SH		DFND	1,2	112,246	0	16,845
MCDONALDS CORP COM	COM	580135101	34,019,351	129,091	SH		DFND	1,2	112,246	0	16,845
MCKESSON CORP COM	COM	58155Q103	1,300,541	3,467	SH		DFND	2	3,397	0	70
MEDTRONIC PLC SHS	COM	G5960L103	816,759	10,509	SH		OTR	1	10,472	0	37
MEDTRONIC PLC SHS	COM	G5960L103	24,452,733	314,626	SH		DFND	1,2	249,556	0	65,070
MERCADOLIBRE INC COM	COM	58733R102	261,488	309	SH		OTR	1	309	0	0
MERCADOLIBRE INC COM	COM	58733R102	22,491,367	26,578	SH		DFND	1,2	25,543	0	1,035
MERCK & CO INC COM	COM	58933Y105	5,138,095	46,310	SH		OTR	1,2	46,154	0	156
MERCK & CO INC COM	COM	58933Y105	125,884,869	1,134,609	SH		DFND	1,2	1,053,567	0	81,042
META PLATFORMS INC CL A	COM	30303M102	24,477,036	203,399	SH		DFND	1,2	197,103	0	6,296
METLIFE INC COM	COM	59156R108	2,576,517	35,602	SH		DFND	1,2	34,998	0	604
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	628,771	435	SH		DFND	NONE	435	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	1,082,412	15,408	SH		OTR	1	15,036	0	372
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	119,434,835	1,700,140	SH		DFND	1,2	1,576,187	0	123,953
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	119,434,835	1,700,140	SH		DFND	1,2	1,576,187	0	123,953
MICRON TECHNOLOGY INC COM	COM	595112103	832,767	16,662	SH		DFND	2	10,095	0	6,567
MICRON TECHNOLOGY INC COM	COM	595112103	832,767	16,662	SH		DFND	2	10,095	0	6,567
MICROSOFT CORP COM	COM	594918104	24,935,045	103,974	SH		OTR	1	94,456	0	9,518
MICROSOFT CORP COM	COM	594918104	1,812,391,206	7,557,298	SH		DFND	1,2	7,023,097	0	534,201
MICROSOFT CORP COM	COM	594918104	1,812,391,206	7,557,298	SH		DFND	1,2	7,023,097	0	534,201
MIDDLEBY CORP COM	COM	596278101	328,055	2,450	SH		DFND	NONE	2,450	0	0
MIMEDX GROUP INC COM	COM	602496101	718,344	258,397	SH		DFND	2	258,397	0	0
MODEL N INC COM	COM	607525102	629,491	15,520	SH		DFND	2	15,520	0	0
MODERNA INC COM	COM	60770K107	1,899,122	10,573	SH		DFND	2	10,573	0	0
MONDELEZ INTL INC CL A	CL A	609207105	282,853,802	4,243,868	SH		DFND	1,2	4,013,548	0	230,320
MONDELEZ INTL INC CL A	COM	609207105	3,161,143	47,429	SH		OTR	1	46,619	0	810
MONDELEZ INTL INC CL A	COM	609207105	282,853,802	4,243,868	SH		DFND	1,2	4,013,548	0	230,320
MONGODB INC CL A	COM	60937p106	1,067,660	5,424	SH		DFND	NONE	5,424	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	37,701,545	106,619	SH		DFND	NONE	106,619	0	0
MONRO INC COM	COM	610236101	455,842	10,085	SH		DFND	1,2	7,642	0	2,443
MONROE CAP CORP COM	COM	610335101	108,330	12,685	SH		DFND	NONE	12,685	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	579,127	5,704	SH		OTR	1	5,704	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	23,815,791	234,569	SH		DFND	1,2	218,524	0	16,045
MOODYS CORP COM	COM	615369105	12,495,271	44,847	SH		DFND	2	44,847	0	0
MOODYS CORP COM	COM	615369105	12,495,271	44,847	SH		DFND	2	44,847	0	0
MORGAN STANLEY COM NEW	COM	617446448	112,652	1,325	SH		OTR	1,2	1,091	0	234
MORGAN STANLEY COM NEW	COM	617446448	76,438,676	899,067	SH		DFND	1,2	877,540	0	21,527
MORGAN STANLEY COM NEW	COM	617446448	76,438,676	899,067	SH		DFND	1,2	877,540	0	21,527
MORNINGSTAR INC COM	COM	617700109	345,461	1,595	SH		DFND	NONE	1,595	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	592,218	2,298	SH		DFND	NONE	2,298	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	100,112,609	3,048,496	SH		DFND	1,2	3,041,526	0	6,970
MSCI INC COM	COM	55354G100	718,222	1,544	SH		OTR	1	1,544	0	0
MSCI INC COM	COM	55354G100	28,532,597	61,338	SH		DFND	1,2	57,683	0	3,655
MULLEN AUTOMOTIVE INC COM	COM	62526P109	28,600	100,000	SH		DFND	NONE	100,000	0	0
NASDAQ INC COM	COM	631103108	273,130	4,452	SH		DFND	2	4,452	0	0
NEOGEN CORP COM	COM	640491106	457,357	30,030	SH		OTR	1	30,030	0	0
NEOGEN CORP COM	COM	640491106	425,922	27,966	SH		DFND	1,2	27,922	0	44
NEOGEN CORP COM	COM	640491106	160,166	27,966	SH		DFND	1,2	27,922	0	44
NEOGENOMICS INC COM NEW	COM	64049m209	1,061,741	17,334	SH		DFND	NONE	17,334	0	0
NETAPP INC COM	COM	64110D104	233,545	17,678	SH		DFND	1,2	17,632	0	46
NETFLIX INC COM	COM	64110L106	9,199,371	792	SH		OTR	1	272	0	520
NETFLIX INC COM	COM	64110L106	28,542,512	31,197	SH		DFND	1,2	25,765	0	5,432
NETSCOUT SYS INC COM	COM	64115T104	38,400,617	877,961	SH		OTR	1	877,961	0	0
NETSCOUT SYS INC COM	COM	64115T104	2,977,042	1,181,194	SH		DFND	1,2	1,012,540	0	168,654
NEUROCRINE BIOSCIENCES INC COM	COM	64125c109	323,096	24,925	SH		DFND	NONE	24,925	0	0
NEVRO CORP COM	COM	64157f103	220,282	8,159	SH		DFND	NONE	8,159	0	0
NEWMONT CORP COM	COM	651639106	47,807,519	4,667	SH		DFND	NONE	4,667	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COM	65336k103	6,908,871	273,139	SH		DFND	1,2	270,881	0	2,258
NEXTERA ENERGY INC COM	COM	65339F101	643,433,336	82,642	SH		OTR	1,2	81,115	0	1,527
NEXTERA ENERGY INC COM	COM	65339F101	92,652,181	7,696,571	SH		DFND	1,2	7,318,200	0	378,371
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	31,095,408	1,321,903	SH		DFND	1,2	1,264,354	0	57,549
NIKE INC CL B	CL B	654106103	1,723,440	265,750	SH		DFND	1,2	184,403	0	81,347
NIKE INC CL B	COM	654106103	31,095,408	14,729	SH		OTR	1	5,349	0	9,380
NIKE INC CL B	COM	654106103	86,128	265,750	SH		DFND	1,2	184,403	0	81,347
NOKIA CORP SPONSORED ADR	SPONSORED ADR	654902204	8,550,528	18,562	SH		DFND	NONE	18,562	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,550,528	34,699	SH		DFND	1,2	34,346	0	353
NORFOLK SOUTHN CORP COM	COM	655844108	200,400	34,699	SH		DFND	1,2	34,346	0	353
NORTHERN STAR INVSTMNT CORP COM CLASS A	COM	66573W107	1,303,369	20,000	SH		DFND	2	20,000	0	0
NORTHERN TR CORP COM	COM	665859104	1,303,369	14,729	SH		DFND	2	9,738	0	4,991
NORTHERN TR CORP COM	COM	665859104	502,507	14,729	SH		DFND	2	9,738	0	4,991
NORTHROP GRUMMAN CORP COM	COM	666807102	1,228,260	921	SH		DFND	NONE	921	0	0
NORTONLIFELOCK INC COM	COM	668771108	908,470	57,315	SH		DFND	1,2	1,159	0	56,156
NOVARTIS AG SPONSORED ADR	COM	66987V109	36,438,777	10,014	SH		OTR	1	9,951	0	63
NOVARTIS AG SPONSORED ADR	COM	66987V109	41,279	401,662	SH		DFND	1,2	382,527	0	19,135
NOVO-NORDISK A S ADR	COM	670100205	1,847,932	305	SH		OTR	1	305	0	0
NOVO-NORDISK A S ADR	COM	670100205	1,847,932	13,654	SH		DFND	1,2	12,154	0	1,500
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	84,554	13,654	SH		DFND	1,2	12,154	0	1,500
NU HLDGS LTD ORD SHS CL A	CL A	g6683n103	424,165	20,775	SH		DFND	NONE	20,775	0	0
NUCOR CORP COM	COM	670346105	401,392	3,218	SH		DFND	NONE	3,218	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	708,391	25,087	SH		DFND	2	25,087	0	0
NUTRIEN LTD COM	COM	67077M108	451,179	9,700	SH		OTR	1	9,700	0	0
NUTRIEN LTD COM	COM	67077M108	22,103	6,178	SH		DFND	1,2	6,178	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	2,083,609	1,944	SH		OTR	1	1,457	0	487
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	16,176,237	183,255	SH		DFND	1,2	177,687	0	5,568
NVIDIA CORPORATION COM	COM	67066G104	273,440	110,690	SH		DFND	1,2	107,306	0	3,384
OCCIDENTAL PETE CORP COM	COM	674599105	11,045,761	4,341	SH		DFND	NONE	4,341	0	0
O-I GLASS INC COM	COM	67098H104	2,794,629	666,612	SH		DFND	2	666,512	0	100
OKTA INC CL A	CL A	679295105	383,477,590	40,899	SH		DFND	1,2	40,249	0	650
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	210,528	1,351,320	SH		DFND	1,2	304,313	0	1,047,007
OLD NATL BANCORP IND COM	COM	680033107	44,822	11,709	SH		DFND	1	0	0	11,709
OLD REP INTL CORP COM	COM	680223104	2,118,993	1,856	SH		OTR	1	1,856	0	0
OLD REP INTL CORP COM	COM	680223104	2,118,993	87,743	SH		DFND	1,2	87,736	0	7
OLD REP INTL CORP COM	COM	680223104	279,500	87,743	SH		DFND	1,2	87,736	0	7
OMEGA HEALTHCARE INVS INC COM	COM	681936100	141,623	10,000	SH		OTR	1	10,000	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	211,961	5,067	SH		DFND	1,2	5,007	0	60
OMNIAB INC COM	COM	68218J103	462,856	58,878	SH		DFND	1,2	58,878	0	0
OMNICELL COM COM	COM	68213n109	1,825,455	9,180	SH		DFND	NONE	9,180	0	0
OMNICOM GROUP INC COM	COM	681919106	1,825,455	22,379	SH		DFND	1,2	17,933	0	4,446
OMNICOM GROUP INC COM	COM	681919106	1,420,227	22,379	SH		DFND	1,2	17,933	0	4,446
ON SEMICONDUCTOR CORP COM	COM	682189105	105,646	22,771	SH		DFND	1,2	10,489	0	12,282
ONEOK INC NEW COM	COM	682680103	99,235,908	1,608	SH		OTR	1,2	1,608	0	0
ONEOK INC NEW COM	COM	682680103	99,235,908	1,510,440	SH		DFND	1,2	1,494,702	0	15,738
ONEOK INC NEW COM	COM	682680103	8,845	1,510,440	SH		DFND	1,2	1,494,702	0	15,738
ONTRAK INC COM	COM	683373104	1,760,434	24,062	SH		DFND	NONE	24,062	0	0
ORACLE CORP COM	COM	68389X105	31,854,814	21,537	SH		OTR	1	21,537	0	0
ORACLE CORP COM	COM	68389X105	8,648,775	389,709	SH		DFND	1,2	271,095	0	118,614
OREILLY AUTOMOTIVE INC COM	COM	67103H107	213,022	10,247	SH		DFND	2	10,027	0	220
ORGANON & CO COMMON STOCK	COM	68622V106	283,443	7,627	SH		DFND	1,2	7,072	0	555
OSHKOSH CORP COM	COM	688239201	10,203,054	3,214	SH		OTR	1	3,214	0	0
OSHKOSH CORP COM	COM	688239201	3,663,107	115,694	SH		DFND	1,2	108,109	0	7,585
OTIS WORLDWIDE CORP COM	COM	68902V107	273,191,170	46,777	SH		OTR	1	46,125	0	652
OTIS WORLDWIDE CORP COM	COM	68902V107	416,451	3,488,586	SH		DFND	1,2	3,269,523	0	219,063
OUTSET MED INC COM	COM	690145107	336,366	16,129	SH		DFND	NONE	16,129	0	0
PACCAR INC COM	COM	693718108	1,793,554	5,098	SH		DFND	2	1,643	0	3,455
PACKAGING CORP AMER COM	COM	695156109	299,878	14,022	SH		DFND	1,2	14,022	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608a108	973,989	46,710	SH		DFND	NONE	46,710	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	178,076,622	6,980	SH		OTR	1	6,980	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	178,076,622	1,276,169	SH		DFND	1,2	1,258,183	0	17,986
PALO ALTO NETWORKS INC COM	COM	697435105	990,273	1,276,169	SH		DFND	1,2	1,258,183	0	17,986
PARKER-HANNIFIN CORP COM	COM	701094104	6,017	3,403	SH		DFND	NONE	3,403	0	0
PAVMED INC COM	COM	70387R106	30,623	12,535	SH		DFND	2	12,535	0	0
PAYCHEX INC COM	COM	704326107	3,389,490	265	SH		OTR	1	265	0	0
PAYCHEX INC COM	COM	704326107	3,389,490	29,331	SH		DFND	1,2	28,491	0	840
PAYCHEX INC COM	COM	704326107	225,906	29,331	SH		DFND	1,2	28,491	0	840
PAYCOM SOFTWARE INC COM	COM	70432V102	1,905,496	728	SH		DFND	NONE	728	0	0
PAYLOCITY HLDG CORP COM	COM	70438v106	4,774,090	9,809	SH		DFND	NONE	9,809	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	30,895	67,033	SH		DFND	1,2	58,965	0	8,068
PEMBINA PIPELINE CORP COM	COM	706327103	8,312,012	910	SH		OTR	1	910	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	5,896,698	244,831	SH		DFND	1,2	243,331	0	1,500
PENTAIR PLC SHS	COM	G7S00T104	19,094,859	131,096	SH		DFND	1,2	123,037	0	8,059
PEPSICO INC COM	COM	713448108	367,506,521	105,695	SH		OTR	1	105,373	0	322
PEPSICO INC COM	COM	713448108	367,506,521	2,034,244	SH		DFND	1,2	1,836,526	0	197,718
PEPSICO INC COM	COM	713448108	6,876,408	2,034,244	SH		DFND	1,2	1,836,526	0	197,718
PFIZER INC COM	COM	717081103	59,478,521	134,200	SH		OTR	1	134,200	0	0
PFIZER INC COM	COM	717081103	59,478,521	1,160,783	SH		DFND	1,2	1,061,480	0	99,303
PFIZER INC COM	COM	717081103	309,197	1,160,783	SH		DFND	1,2	1,061,480	0	99,303
PHILIP MORRIS INTL INC COM	COM	718172109	5,799,637	3,055	SH		OTR	1	3,055	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	5,799,637	57,303	SH		DFND	1,2	54,329	0	2,974
PHILIP MORRIS INTL INC COM	COM	718172109	101,062	57,303	SH		DFND	1,2	54,329	0	2,974
PHILLIPS 66 COM	COM	718546104	6,168,405	971	SH		OTR	1	971	0	0
PHILLIPS 66 COM	COM	718546104	6,168,405	59,266	SH		DFND	1,2	56,949	0	2,317
PHILLIPS 66 COM	COM	718546104	1,266,510	59,266	SH		DFND	1,2	56,949	0	2,317
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	4,307,664	14,189	SH		DFND	1,2	13,288	0	901
PIONEER NAT RES CO COM	COM	723787107	394,023,909	18,861	SH		OTR	1	18,496	0	365
PIONEER NAT RES CO COM	COM	723787107	394,023,909	1,725,224	SH		DFND	1,2	1,629,739	0	95,485
PIONEER NAT RES CO COM	COM	723787107	70,964,085	1,725,224	SH		DFND	1,2	1,629,739	0	95,485
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	70,964,085	6,034,361	SH		DFND	1,2	6,023,101	0	11,260
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	493,446	6,034,361	SH		DFND	1,2	6,023,101	0	11,260
PLANET FITNESS INC CL A	COM	72703H101	18,489,632	6,262	SH		OTR	1	6,262	0	0
PLANET FITNESS INC CL A	COM	72703H101	6,530,148	234,640	SH		DFND	1,2	220,604	0	14,036
PLUG POWER INC COM NEW	COM	72919P202	3,238,560	527,902	SH		DFND	1,2	527,400	0	502
PNC FINL SVCS GROUP INC COM	COM	693475105	277,541,171	20,505	SH		OTR	1	20,160	0	345
PNC FINL SVCS GROUP INC COM	COM	693475105	277,541,171	1,757,257	SH		DFND	1,2	1,660,908	0	96,349
PNC FINL SVCS GROUP INC COM	COM	693475105	2,344,323	1,757,257	SH		DFND	1,2	1,660,908	0	96,349
POST HLDGS INC COM	COM	737446104	288,243	25,973	SH		DFND	1,2	800	0	25,173
POWER INTEGRATIONS INC COM	COM	739276103	1,947,341	4,019	SH		OTR	1	4,019	0	0
POWER INTEGRATIONS INC COM	COM	739276103	707,288	27,152	SH		DFND	1,2	24,654	0	2,498
PPG INDS INC COM	COM	693506107	630,586	5,625	SH		OTR	1	5,625	0	0
PPG INDS INC COM	COM	693506107	498,259	5,015	SH		DFND	1,2	3,317	0	1,698
PPL CORP COM	COM	69351T106	4,307,325	17,052	SH		DFND	1,2	16,900	0	152
PRICE T ROWE GROUP INC COM	COM	74144T108	2,816,894	39,495	SH		DFND	1,2	39,407	0	88
PROCTER AND GAMBLE CO COM	COM	742718109	58,103,709	18,586	SH		OTR	1	18,534	0	52
PROCTER AND GAMBLE CO COM	COM	742718109	58,103,709	383,371	SH		DFND	1,2	327,725	0	55,646
PROCTER AND GAMBLE CO COM	COM	742718109	1,216,249	383,371	SH		DFND	1,2	327,725	0	55,646
PROGRESS SOFTWARE CORP COM	COM	743312100	933,912	24,108	SH		DFND	1,2	23,498	0	610
PROGRESSIVE CORP COM	COM	743315103	2,600,686	7,200	SH		OTR	1	7,200	0	0
PROGRESSIVE CORP COM	COM	743315103	2,070,399	20,050	SH		DFND	1,2	17,366	0	2,684
PROLOGIS INC. COM	COM	74340W103	223,502,331	18,366	SH		OTR	1	17,836	0	530
PROLOGIS INC. COM	COM	74340W103	327,753	1,982,634	SH		DFND	1,2	1,908,543	0	74,091
PROS HOLDINGS INC COM	COM	74346Y103	110,183	13,510	SH		DFND	2	13,510	0	0
PROSHARES TR BITCOIN STRATE	BITCOIN STRATE	74347G440	373,807	10,564	SH		DFND	2	10,564	0	0
PROSHARES TR PSHS ULTRA QQQ	PSHS ULTRA QQQ	74347R206	225,515	10,668	SH		DFND	NONE	10,668	0	0
PROSHARES TR S&P 500 DV ARIST	COM	74348a467	176,330	2,506	SH		DFND	NONE	2,506	0	0
PROSHARES TR SHORT S&P 500 NE	NE	74347B425	410,490	11,000	SH		DFND	2	11,000	0	0
PROSHARES TR ULTRA FNCLS NEW	ULTRA FNCLS NEW	74347X633	2,821,227	9,000	SH		DFND	NONE	9,000	0	0
PROTERRA INC COM	COM	74374T109	1,221,047	748,336	SH		DFND	1	748,336	0	0
PTC INC COM	COM	69370C100	48,342	10,172	SH		DFND	1,2	10,150	0	22
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	2,091,390	789	SH		OTR	1	789	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	274,819	34,134	SH		DFND	1,2	34,056	0	78
PULTE GROUP INC COM	COM	745867101	40,903	6,036	SH		DFND	NONE	6,036	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	TR SH BEN INT	746853100	2,802,151	11,268	SH		DFND	NONE	11,268	0	0
QUALCOMM INC COM	COM	747525103	246,411,051	25,488	SH		OTR	1	25,065	0	423
QUALCOMM INC COM	COM	747525103	246,411,051	2,241,323	SH		DFND	1,2	2,062,643	0	178,680
QUALCOMM INC COM	COM	747525103	602,725	2,241,323	SH		DFND	1,2	2,062,643	0	178,680
QURATE RETAIL INC COM SER A	COM	74915M100	70,307	369,770	SH		DFND	1,2	365,306	0	4,464
RAYMOND JAMES FINL INC COM	COM	754730109	12,875,959	658	SH		OTR	1	658	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	12,875,959	120,505	SH		DFND	1,2	115,577	0	4,928
RAYMOND JAMES FINL INC COM	COM	754730109	492,453,067	120,505	SH		DFND	1,2	115,577	0	4,928
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,273,607	4,879,638	SH		DFND	1,2	4,544,468	0	335,170
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	742,702	72,073	SH		OTR	1	71,193	0	880
REALTY INCOME CORP COM	COM	756109104	373,138	11,709	SH		DFND	NONE	11,709	0	0
REGAL REXNORD CORPORATION COM	COM	758750103	13,666,682	3,110	SH		OTR	1	3,110	0	0
REGAL REXNORD CORPORATION COM	COM	758750103	1,271,987	113,908	SH		DFND	1,2	106,459	0	7,449
REGENERON PHARMACEUTICALS COM	COM	75886F107	268,465	1,763	SH		DFND	2	1,163	0	600
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	417,476	12,452	SH		DFND	1,2	12,300	0	152
RENTOKIL INITIAL PLC SPONSORED ADR	SPONSORED ADR	760125104	191,292	13,550	SH		DFND	1,2	515	0	13,035
REPUBLIC SVCS INC COM	COM	760759100	7,468,134	1,483	SH		OTR	1	1,425	0	58
REPUBLIC SVCS INC COM	COM	760759100	7,468,134	57,897	SH		DFND	1,2	47,165	0	10,732
REPUBLIC SVCS INC COM	COM	760759100	742,608	57,897	SH		DFND	1,2	47,165	0	10,732
RESMED INC COM	COM	761152107	30,322,460	3,568	SH		OTR	1	3,568	0	0
RESMED INC COM	COM	761152107	30,322,460	145,690	SH		DFND	1,2	136,875	0	8,815
RESMED INC COM	COM	761152107	1,490,902	145,690	SH		DFND	1,2	136,875	0	8,815
RESTAURANT BRANDS INTL INC COM	COM	76131D103	2,542,500	23,054	SH		DFND	1,2	259	0	22,795
RICE ACQUISITION CORP II SHS CL A	CL A	G75529100	290,943	250,000	SH		DFND	1	250,000	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	28,535,115	5,031	SH		OTR	1	5,031	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	28,535,115	493,431	SH		DFND	1,2	473,095	0	20,336
RITCHIE BROS AUCTIONEERS COM	COM	767744105	255,036	493,431	SH		DFND	1,2	473,095	0	20,336
RIVERNORTH DOUBLELINE STRATE COM	COM	76882G107	3,333,470	29,382	SH		OTR	1	29,382	0	0
RLI CORP COM	COM	749607107	76,857	25,394	SH		DFND	NONE	25,394	0	0
ROBERT HALF INTL INC COM	COM	770323103	59,952,987	1,041	SH		OTR	1	829	0	212
ROBERT HALF INTL INC COM	COM	770323103	59,952,987	812,041	SH		DFND	1,2	805,414	0	6,627
ROBERT HALF INTL INC COM	COM	770323103	308,700	812,041	SH		DFND	1,2	805,414	0	6,627
ROCKET COS INC COM CL A	CL A	77311W101	1,277,290	44,100	SH		DFND	2	44,100	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	18,014	4,959	SH		DFND	NONE	4,959	0	0
ROLLINS INC COM	COM	775711104	1,521,526	493	SH		OTR	1	371	0	122
ROLLINS INC COM	COM	775711104	4,366,702	41,640	SH		DFND	1,2	40,151	0	1,489
ROPER TECHNOLOGIES INC COM	COM	776696106	449,728,346	10,106	SH		OTR	1	9,964	0	142
ROPER TECHNOLOGIES INC COM	COM	776696106	449,728,346	1,040,821	SH		DFND	1,2	990,951	0	49,870
ROPER TECHNOLOGIES INC COM	COM	776696106	455,459	1,040,821	SH		DFND	1,2	990,951	0	49,870
ROSS STORES INC COM	COM	778296103	20,695,745	3,924	SH		OTR	1	3,924	0	0
ROSS STORES INC COM	COM	778296103	20,695,745	178,304	SH		DFND	1,2	167,444	0	10,860
ROSS STORES INC COM	COM	778296103	490,008	178,304	SH		DFND	1,2	167,444	0	10,860
ROYALTY PHARMA PLC SHS CLASS A	COM	g7709q104	370,018	12,399	SH		DFND	NONE	12,399	0	0
RPM INTL INC COM	COM	749685103	5,397,836	3,797	SH		DFND	NONE	3,797	0	0
RYAN SPECIALTY HOLDINGS INC CL A	COM	78351F107	4,295,271	130,037	SH		DFND	2	130,037	0	0
S&P GLOBAL INC COM	COM	78409V104	469,435,827	12,824	SH		OTR	1	12,611	0	213
S&P GLOBAL INC COM	COM	78409V104	3,297,513	1,401,552	SH		DFND	1,2	1,349,364	0	52,188
SALESFORCE INC COM	COM	79466L302	241,288,343	24,870	SH		OTR	1	23,685	0	1,185
SALESFORCE INC COM	COM	79466l302	560,838	1,819,808	SH		DFND	1,2	1,720,203	0	99,605
SAP SE SPON ADR	SPONSORED ADR	803054204	970,153	5,435	SH		DFND	2	1,753	0	3,682
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	86,279,138	3,461	SH		OTR	1	3,461	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410g104	41,325	307,799	SH		DFND	1,2	299,604	0	8,195
SCHLUMBERGER LTD COM STK	COM	806857108	6,955,627	773	SH		OTR	1	773	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	6,955,627	130,109	SH		DFND	1,2	122,620	0	7,489
SCHLUMBERGER LTD COM STK	COM	806857108	7,462,094	130,109	SH		DFND	1,2	122,620	0	7,489
SCHWAB CHARLES CORP COM	COM	808513105	695,008,354	89,624	SH		OTR	1,2	67,210	0	22,414
SCHWAB CHARLES CORP COM	COM	808513105	695,008,354	8,347,446	SH		DFND	1,2	7,970,752	0	376,694
SCHWAB CHARLES CORP COM	COM	808513105	9,800,000	8,347,446	SH		DFND	1,2	7,970,752	0	376,694
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Misc	808515530	369,300	9,800,000	SH		DFND	2	9,800,000	0	0
SCHWAB STRATEGIC TR 1000 INDEX ETF	COM	808524722	770,882	10,000	SH		DFND	NONE	10,000	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	COM	808524805	770,882	23,933	SH		DFND	2	23,065	0	868
SCHWAB STRATEGIC TR INTL EQTY ETF	COM	808524805	1,688,971	23,933	SH		DFND	2	23,065	0	868
SCHWAB STRATEGIC TR SCHWAB FDT US LG	FDT US LG	808524771	1,688,971	31,605	SH		DFND	2	31,340	0	265
SCHWAB STRATEGIC TR SCHWAB FDT US LG	SCHWAB FDT US LG	808524771	1,465,870	31,605	SH		DFND	2	31,340	0	265
SCHWAB STRATEGIC TR US BRD MKT ETF	COM	808524102	1,465,870	32,713	SH		DFND	1,2	31,252	0	1,461
SCHWAB STRATEGIC TR US BRD MKT ETF	COM	808524102	13,029,744	32,713	SH		DFND	1,2	31,252	0	1,461
SCHWAB STRATEGIC TR US DIVIDEND EQ	COM	808524797	13,029,744	172,488	SH		DFND	1,2	172,488	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US DIVIDEND EQ	808524797	239,519	172,488	SH		DFND	1,2	172,488	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	US LCAP GR ETF	808524300	482,738	4,311	SH		DFND	NONE	4,311	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	US LCAP VA ETF	808524409	1,725,814	7,312	SH		DFND	NONE	7,312	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COM	808524201	1,725,814	38,224	SH		DFND	2	38,038	0	186
SCHWAB STRATEGIC TR US LRG CAP ETF	COM	808524201	1,726,172	38,224	SH		DFND	2	38,038	0	186
SCHWAB STRATEGIC TR US SML CAP ETF	COM	808524607	1,726,172	42,611	SH		DFND	2	40,044	0	2,567
SCHWAB STRATEGIC TR US SML CAP ETF	COM	808524607	857,175	42,611	SH		DFND	2	40,044	0	2,567
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	COM	g7997r103	2,915,000	16,293	SH		DFND	1,2	15,581	0	712
SEI INVTS CO COM	COM	784117103	6,996	50,000	SH		OTR	1	50,000	0	0
SEI INVTS CO COM	COM	784117103	717,604	120	SH		DFND	2	120	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369y506	2,556,074	8,204	SH		DFND	2	8,204	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	1,072,545	74,739	SH		DFND	1,2	69,882	0	4,857
SELECT SECTOR SPDR TR SBI CONS DISCR	SBI CONS DISCR	81369Y407	1,355,841	8,304	SH		DFND	NONE	8,304	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	1,655,468	18,187	SH		DFND	2	18,187	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	877,114	12,186	SH		DFND	NONE	12,186	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	SBI INT-INDS	81369Y704	2,936,607	8,931	SH		DFND	NONE	8,931	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	376,431	41,654	SH		DFND	1,2	41,570	0	84
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	5,882,030	3,025	SH		OTR	1	3,025	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	12,600	47,268	SH		DFND	1,2	42,626	0	4,642
SENSTAR TECHNOLOGIES LTD ORD	COM	M8T77E105	1,037,930	10,000	SH		DFND	NONE	10,000	0	0
SERVICE CORP INTL COM	COM	817565104	1,458,577	15,012	SH		OTR	1	14,954	0	58
SERVICE CORP INTL COM	COM	817565104	1,141,126	21,096	SH		DFND	1,2	20,388	0	708
SERVICENOW INC COM	COM	81762P102	9,945,924	2,939	SH		OTR	1	2,628	0	311
SERVICENOW INC COM	COM	81762P102	48,171	25,616	SH		DFND	1,2	22,388	0	3,228
SHARECARE INC COM CL A	COM	81948w104	408,901	30,107	SH		DFND	NONE	30,107	0	0
SHELL PLC SPON ADS	COM	780259305	30,764,561	7,180	SH		OTR	1	7,180	0	0
SHELL PLC SPON ADS	COM	780259305	30,764,561	540,203	SH		DFND	1,2	512,734	0	27,469
SHELL PLC SPON ADS	SPONSORED ADS	780259305	10,917	540,203	SH		DFND	1,2	512,734	0	27,469
SHERWIN WILLIAMS CO COM	COM	824348106	119,057,306	46	SH		OTR	1	46	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	119,057,306	501,653	SH		DFND	1,2	500,850	0	803
SHERWIN WILLIAMS CO COM	COM	824348106	7,780,559	501,653	SH		DFND	1,2	500,850	0	803
SHOPIFY INC CL A	COM	82509L107	223,329	224,159	SH		DFND	1,2	220,676	0	3,483
SIMON PPTY GROUP INC NEW COM	COM	828806109	360,048	1,901	SH		DFND	2	1,351	0	550
SIMPSON MFG INC COM	COM	829073105	287,456	4,061	SH		DFND	NONE	4,061	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	3,103,272	49,222	SH		DFND	1,2	48,858	0	364
SITIME CORP COM	COM	82982T106	38,354,459	30,538	SH		DFND	2	30,538	0	0
SITIO ROYALTIES CORP CLASS A COM	COM	82983N108	1,010,358	1,329,444	SH		DFND	1,2	1,329,444	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,246,728	11,087	SH		DFND	1,2	11,059	0	28
SMARTSHEET INC COM CL A	COM	83200N103	418,274	31,675	SH		DFND	1,2	31,181	0	494
SMITH & NEPHEW PLC SPDN ADR NEW	SPDN ADR NEW	83175M205	1,492,476	15,555	SH		DFND	2	4,787	0	10,768
SMITH A O CORP COM	COM	831865209	1,085,556	26,074	SH		DFND	NONE	26,074	0	0
SNAP ON INC COM	COM	833034101	9,697,275	4,751	SH		DFND	NONE	4,751	0	0
SNOWFLAKE INC CL A	CL A	833445109	52,966	67,558	SH		DFND	1,2	63,095	0	4,463
SNOWFLAKE INC CL A	COM	833445109	9,697,275	369	SH		OTR	1	369	0	0
SNOWFLAKE INC CL A	COM	833445109	360,645	67,558	SH		DFND	1,2	63,095	0	4,463
SOFI TECHNOLOGIES INC COM	COM	83406F102	38,492,144	78,231	SH		DFND	2	78,231	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	30,086	135,885	SH		DFND	1,2	135,885	0	0
SOLID POWER INC CLASS A COM	COM	83422N105	290,856	11,845	SH		DFND	NONE	11,845	0	0
SONY GROUP CORPORATION SPONSORED ADR	COM	835699307	20,687,289	3,813	SH		OTR	1	3,813	0	0
SONY GROUP CORPORATION SPONSORED ADR	COM	835699307	20,687,289	271,202	SH		DFND	1,2	252,412	0	18,790
SONY GROUP CORPORATION SPONSORED ADR	SPONSORED ADR	835699307	40,132	271,202	SH		DFND	1,2	252,412	0	18,790
SOUTHERN CO COM	COM	842587107	8,468,083	562	SH		OTR	1	562	0	0
SOUTHERN CO COM	COM	842587107	8,468,083	118,584	SH		DFND	1,2	116,418	0	2,166
SOUTHERN CO COM	COM	842587107	3,332,274	118,584	SH		DFND	1,2	116,418	0	2,166
SOUTHSTATE CORPORATION COM	COM	840441109	165,926	43,639	SH		DFND	NONE	43,639	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	305,959	4,928	SH		OTR	1	4,928	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	943,628	9,087	SH		DFND	1,2	8,999	0	88
SPDR DOW JONES INDL AVERAGE UT SER 1	UT SER 1	78467X109	12,265,651	2,848	SH		DFND	2	2,448	0	400
SPDR GOLD TR GOLD SHS	GOLD SHS	78463v107	2,195,913	72,304	SH		DFND	1,2	71,099	0	1,205
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	88,278,229	5,742	SH		OTR	1	5,742	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462f103	221,395	230,835	SH		DFND	1,2	221,487	0	9,348
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	8,069,405	500	SH		OTR	1	500	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467y107	1,076,651	18,224	SH		DFND	1,2	17,297	0	927
SPDR SER TR DJ REIT ETF	DJ REIT ETF	78464A607	1,707,570	12,354	SH		DFND	1,2	1,106	0	11,248
SPDR SER TR PORTFOLIO S&P600	PORTFOLIO S&P600	78468R853	1,825,640	46,188	SH		DFND	NONE	46,188	0	0
SPDR SER TR PRTFLO S&P500 GW	GW	78464A409	278,683	36,030	SH		DFND	1,2	36,030	0	0
SPDR SER TR PRTFLO S&P500 HI	COM	78468r788	10,579,597	7,041	SH		DFND	NONE	7,041	0	0
SPDR SER TR PRTFLO S&P500 VL	COM	78464A508	429,876	272,039	SH		DFND	1,2	267,458	0	4,581
SPDR SER TR S&P 600 SML CAP	S&P 600 SML CAP	78464a813	8,215,098	5,229	SH		DFND	NONE	5,229	0	0
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	4,649	65,663	SH		DFND	1,2	65,063	0	600
SPLUNK INC COM	COM	848637104	1,558,057	54	SH		OTR	1	54	0	0
SPLUNK INC COM	COM	848637104	292,349	18,098	SH		DFND	1,2	9,023	0	9,075
SPROTT PHYSICAL GOLD TR UNIT	COM	85207H104	377,175	20,734	SH		DFND	1,2	20,734	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	14,008,862	11,652	SH		OTR	1	11,652	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	611,313	432,773	SH		DFND	1,2	405,913	0	26,860
STAAR SURGICAL CO COM PAR $0.01	COM	852312305	1,352	12,594	SH		DFND	NONE	12,594	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	912,257	18	SH		OTR	1	18	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	314,166	12,144	SH		DFND	1,2	11,698	0	446
STARBUCKS CORP COM	COM	855244109	44,689,699	3,167	SH		OTR	1	3,167	0	0
STARBUCKS CORP COM	COM	855244109	44,689,699	450,501	SH		DFND	1,2	413,211	0	37,290
STARBUCKS CORP COM	COM	855244109	380,403	450,501	SH		DFND	1,2	413,211	0	37,290
STATE STR CORP COM	COM	857477103	11,435,288	4,904	SH		DFND	NONE	4,904	0	0
STEM INC COM	COM	85859N102	695,816	1,279,115	SH		DFND	1,2	1,279,115	0	0
STERICYCLE INC COM	COM	858912108	1,221,008	13,947	SH		OTR	1	0	0	13,947
STERICYCLE INC COM	COM	858912108	2,210,527	24,474	SH		DFND	1	7,415	0	17,059
STONECO LTD COM CL A	COM	G85158106	4,164,887	234,166	SH		DFND	1,2	230,874	0	3,292
STRYKER CORPORATION COM	COM	863667101	335,098,483	17,035	SH		OTR	1	16,805	0	230
STRYKER CORPORATION COM	COM	863667101	335,098,483	1,370,602	SH		DFND	1,2	1,226,206	0	144,396
STRYKER CORPORATION COM	COM	863667101	237,666	1,370,602	SH		DFND	1,2	1,226,206	0	144,396
SUN CMNTYS INC COM	COM	866674104	35,494,432	1,662	SH		DFND	NONE	1,662	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	204,922	1,970,818	SH		DFND	1,2	1,966,757	0	4,061
SUPER MICRO COMPUTER INC COM	COM	86800U104	1,066,008	2,496	SH		DFND	NONE	2,496	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	113,864,066	4,632	SH		OTR	1	4,528	0	104
SVB FINANCIAL GROUP COM	COM	78486Q101	853,143	494,760	SH		DFND	1,2	475,139	0	19,621
SYNOPSYS INC COM	COM	871607107	33,071,739	2,672	SH		OTR	1	2,672	0	0
SYNOPSYS INC COM	COM	871607107	33,071,739	103,579	SH		DFND	1,2	97,240	0	6,339
SYNOPSYS INC COM	COM	871607107	267,575	103,579	SH		DFND	1,2	97,240	0	6,339
SYSCO CORP COM	COM	871829107	3,919,439	3,500	SH		OTR	1	3,500	0	0
SYSCO CORP COM	COM	871829107	3,919,439	51,268	SH		DFND	1,2	36,040	0	15,228
SYSCO CORP COM	COM	871829107	237,698	51,268	SH		DFND	1,2	36,040	0	15,228
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	24,815,822	3,191	SH		OTR	1	3,191	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	24,815,822	333,143	SH		DFND	1,2	321,482	0	11,661
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	312,980	333,143	SH		DFND	1,2	321,482	0	11,661
TAPESTRY INC COM	COM	876030107	94,461,024	8,219	SH		DFND	NONE	8,219	0	0
TARGA RES CORP COM	COM	87612G101	10,855,776	1,285,184	SH		DFND	1,2	1,281,874	0	3,310
TARGET CORP COM	COM	87612E106	17,005,312	72,838	SH		DFND	1,2	70,885	0	1,953
TC ENERGY CORP COM	COM	87807B107	2,616,407	426,626	SH		DFND	1,2	423,504	0	3,122
TE CONNECTIVITY LTD SHS	COM	H84989104	233,593,777	22,791	SH		OTR	1	22,376	0	415
TE CONNECTIVITY LTD SHS	COM	H84989104	800,044	2,034,789	SH		DFND	1,2	1,920,212	0	114,577
TECK RESOURCES LTD CL B	COM	878742204	275,516	21,154	SH		DFND	1,2	1,500	0	19,654
TEJON RANCH CO COM	COM	879080109	952,863	14,624	SH		DFND	NONE	14,624	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	561,554	27,756	SH		DFND	1,2	27,696	0	60
TEREX CORP NEW COM	COM	880779103	14,038,332	13,145	SH		DFND	NONE	13,145	0	0
TESLA INC COM	COM	88160R101	1,802,220	113,966	SH		DFND	1,2	109,609	0	4,357
TEXAS INSTRS INC COM	COM	882508104	119,306,353	10,908	SH		OTR	1,2	10,708	0	200
TEXAS INSTRS INC COM	COM	882508104	119,306,353	722,106	SH		DFND	1,2	697,008	0	25,098
TEXAS INSTRS INC COM	COM	882508104	6,832,411	722,106	SH		DFND	1,2	697,008	0	25,098
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	379,750,317	12,407	SH		OTR	1	12,139	0	268
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	379,750,317	689,590	SH		DFND	1,2	642,426	0	47,164
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	213,969	689,590	SH		DFND	1,2	642,426	0	47,164
TIDAL ETF TR ADASINA SOCIAL	COM	886364876	944,787	14,370	SH		DFND	2	0	0	14,370
TIMKEN CO COM	COM	887389104	5,626,446	13,369	SH		DFND	2	13,369	0	0
TJX COS INC NEW COM	COM	872540109	334,291,583	70,684	SH		OTR	1	56,112	0	14,572
TJX COS INC NEW COM	COM	872540109	334,291,583	4,199,643	SH		DFND	1,2	3,934,403	0	265,240
TJX COS INC NEW COM	COM	872540109	4,361,000	4,199,643	SH		DFND	1,2	3,934,403	0	265,240
T-MOBILE US INC COM	COM	872590104	404,494,860	31,150	SH		OTR	1	30,665	0	485
T-MOBILE US INC COM	COM	872590104	404,494,860	2,889,249	SH		DFND	1,2	2,712,218	0	177,031
T-MOBILE US INC COM	COM	872590104	207,147	2,889,249	SH		DFND	1,2	2,712,218	0	177,031
TOAST INC CL A	CL A	888787108	1,050,700	11,489	SH		DFND	1	11,489	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	COM	131193104	1,050,700	53,200	SH		DFND	2	53,100	0	100
TOPGOLF CALLAWAY BRANDS CORP COM	COM	131193104	348,962	53,200	SH		DFND	2	53,100	0	100
TOYOTA MOTOR CORP ADS	COM	892331307	22,333,835	2,555	SH		OTR	1	2,555	0	0
TOYOTA MOTOR CORP ADS	COM	892331307	22,333,835	163,522	SH		DFND	1,2	154,943	0	8,579
TOYOTA MOTOR CORP ADS	SPONSORED ADS	892331307	1,180,643	163,522	SH		DFND	1,2	154,943	0	8,579
TRACTOR SUPPLY CO COM	COM	892356106	33,508,382	5,248	SH		OTR	1	5,248	0	0
TRACTOR SUPPLY CO COM	COM	892356106	33,508,382	148,946	SH		DFND	1,2	134,952	0	13,994
TRACTOR SUPPLY CO COM	COM	892356106	379,256	148,946	SH		DFND	1,2	134,952	0	13,994
TRADEWEB MKTS INC CL A	CL A	892672106	458,550	5,841	SH		DFND	NONE	5,841	0	0
TRANE TECHNOLOGIES PLC SHS	SHS	g8994e103	65,484	2,728	SH		DFND	NONE	2,728	0	0
TRANSDIGM GROUP INC COM	COM	893641100	36,711,114	104	SH		OTR	1	104	0	0
TRANSDIGM GROUP INC COM	COM	893641100	36,711,114	58,304	SH		DFND	1,2	57,207	0	1,097
TRANSDIGM GROUP INC COM	COM	893641100	331,704	58,304	SH		DFND	1,2	57,207	0	1,097
TRANSUNION COM	COM	89400J107	14,269,901	5,845	SH		OTR	1	5,845	0	0
TRANSUNION COM	COM	89400J107	2,187,167	251,452	SH		DFND	1,2	237,849	0	13,603
TRAVEL PLUS LEISURE CO COM	COM	894164102	2,795,476	60,087	SH		DFND	1,2	2,717	0	57,370
TRAVELERS COMPANIES INC COM	COM	89417E109	396,916	14,910	SH		DFND	1,2	14,722	0	188
TRAVELERS COMPANIES INC COM	COM	89417E109	34,217,557	2,117	SH		OTR	1	2,117	0	0
TREACE MED CONCEPTS INC COM	COM	89455T109	1,768,674	1,488,367	SH		DFND	NONE	1,488,367	0	0
TREX CO INC COM	COM	89531P105	1,027,092	41,783	SH		DFND	2	41,783	0	0
TRITON INTL LTD CL A	COM	G9078F107	3,438,527	14,933	SH		DFND	1,2	14,472	0	461
TRUIST FINL CORP COM	COM	89832Q109	2,644,495	79,910	SH		OTR	1	58,910	0	21,000
TRUIST FINL CORP COM	COM	89832Q109	6,254,493	61,457	SH		DFND	1,2	60,841	0	616
TWILIO INC CL A	COM	90138F102	476,200	127,747	SH		DFND	1,2	125,542	0	2,205
TWIST BIOSCIENCE CORP COM	COM	90184D100	4,024,966	20,000	SH		DFND	NONE	20,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	1,056,263	12,484	SH		DFND	NONE	12,484	0	0
UBS AG LONDON BRANCH ETRACS ALER MLP	COM	90274D382	57,884,411	56,304	SH		OTR	1	56,029	0	275
UBS AG LONDON BRANCH ETRACS ALER MLP	COM	90274D382	749,105	3,085,523	SH		DFND	1,2	2,760,041	0	325,482
ULTA BEAUTY INC COM	COM	90384S303	87,099,732	1,597	SH		OTR	1	1,597	0	0
ULTA BEAUTY INC COM	COM	90384S303	4,724,202	185,686	SH		DFND	1,2	181,681	0	4,005
UNIFIRST CORP MASS COM	COM	904708104	44,207	24,479	SH		DFND	NONE	24,479	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	3,058,561	878	SH		OTR	1	878	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	4,098,537	60,746	SH		DFND	1,2	51,116	0	9,630
UNION PAC CORP COM	COM	907818108	353,778,681	19,793	SH		OTR	1	19,448	0	345
UNION PAC CORP COM	COM	907818108	353,778,681	1,708,498	SH		DFND	1,2	1,592,243	0	116,255
UNION PAC CORP COM	COM	907818108	20,157,791	1,708,498	SH		DFND	1,2	1,592,243	0	116,255
UNITED PARCEL SERVICE INC CL B	CL B	911312106	325,255	115,956	SH		DFND	1,2	111,211	0	4,745
UNITED PARCEL SERVICE INC CL B	COM	911312106	20,157,791	1,871	SH		OTR	1	1,838	0	33
UNITED PARCEL SERVICE INC CL B	COM	911312106	3,660,471	115,956	SH		DFND	1,2	111,211	0	4,745
UNITED RENTALS INC COM	COM	911363109	10,168,322	10,299	SH		DFND	NONE	10,299	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	808,705,291	19,179	SH		OTR	1	18,707	0	472
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,926,317	1,525,341	SH		DFND	1,2	1,416,336	0	109,005
UNIVAR SOLUTIONS INC COM	COM	91336L107	3,298,137	60,576	SH		DFND	1	0	0	60,576
US BANCORP DEL COM NEW	COM	902973304	246,087,349	75,628	SH		OTR	1	74,408	0	1,220
US BANCORP DEL COM NEW	COM	902973304	246,087,349	5,642,911	SH		DFND	1,2	5,283,916	0	358,995
US BANCORP DEL COM NEW	COM	902973304	434,129	5,642,911	SH		DFND	1,2	5,283,916	0	358,995
US FOODS HLDG CORP COM	COM	912008109	15,464,880	12,761	SH		OTR	1	12,761	0	0
US FOODS HLDG CORP COM	COM	912008109	449,774	454,582	SH		DFND	1,2	425,177	0	29,405
USERTESTING INC COM	COM	91734E101	6,626	59,890	SH		DFND	1	59,890	0	0
V F CORP COM	COM	918204108	897,739	240	SH		OTR	1	240	0	0
V F CORP COM	COM	918204108	361,044	32,515	SH		DFND	1,2	14,272	0	18,243
VALERO ENERGY CORP COM	COM	91913y100	515,593	2,846	SH		DFND	NONE	2,846	0	0
VANECK ETF TRUST GOLD MINERS ETF	COM	92189F106	213,100	17,990	SH		DFND	1,2	17,990	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	COM	92189f643	57,065	3,283	SH		DFND	NONE	3,283	0	0
VANECK ETF TRUST VANECK RUSSIA ET	VANECK RUSSIA ETF	92189f403	313,158	10,100	SH		DFND	NONE	10,100	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	COM	921932778	356,978	1,994	SH		DFND	NONE	1,994	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COM	921937827	119,574	4,742	SH		DFND	2	3,742	0	1,000
VANGUARD INDEX FDS EXTEND MKT ETF	COM	922908652	11,968,295	900	SH		OTR	1	900	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	COM	922908652	11,968,295	90,082	SH		DFND	1,2	90,007	0	75
VANGUARD INDEX FDS EXTEND MKT ETF	COM	922908652	8,441,713	90,082	SH		DFND	1,2	90,007	0	75
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	8,441,713	39,612	SH		DFND	1,2	25,628	0	13,984
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	2,143,008	39,612	SH		DFND	1,2	25,628	0	13,984
VANGUARD INDEX FDS LARGE CAP ETF	COM	922908637	2,143,008	12,302	SH		DFND	2	12,302	0	0
VANGUARD INDEX FDS LARGE CAP ETF	LARGE CAP ETF	922908637	7,572,750	12,302	SH		DFND	2	12,302	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	7,572,750	42,127	SH		DFND	1,2	42,018	0	109
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	3,217,495	42,127	SH		DFND	1,2	42,018	0	109
VANGUARD INDEX FDS MCAP VL IDXVIP	COM	922908512	3,217,495	23,791	SH		DFND	1,2	23,791	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	COM	922908512	7,462,707	23,791	SH		DFND	1,2	23,791	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	188,530,568	36,616	SH		OTR	1	36,616	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	188,530,568	925,031	SH		DFND	1,2	806,501	0	118,530
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	3,511,668	925,031	SH		DFND	1,2	806,501	0	118,530
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	3,511,668	42,576	SH		DFND	1,2	33,000	0	9,576
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	3,396,755	42,576	SH		DFND	1,2	33,000	0	9,576
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	922908363	350,454,623	9,668	SH		OTR	1	9,668	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	922908363	350,454,623	997,480	SH		DFND	1,2	932,492	0	64,988
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	922908363	897,538	997,480	SH		DFND	1,2	932,492	0	64,988
VANGUARD INDEX FDS SM CP VAL ETF	SM CP VAL ETF	922908611	2,007,010	5,652	SH		DFND	NONE	5,652	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	151,982,867	10,935	SH		OTR	1	10,935	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	151,982,867	828,064	SH		DFND	1,2	741,379	0	86,685
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	220,795	828,064	SH		DFND	1,2	741,379	0	86,685
VANGUARD INDEX FDS SML CP GRW ETF	COM	922908595	12,617,776	1,101	SH		OTR	1	1,101	0	0
VANGUARD INDEX FDS SML CP GRW ETF	COM	922908595	12,617,776	62,919	SH		DFND	1,2	60,248	0	2,671
VANGUARD INDEX FDS SML CP GRW ETF	COM	922908595	258,489	62,919	SH		DFND	1,2	60,248	0	2,671
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769	68,039,741	1,352	SH		OTR	1	1,352	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769	68,039,741	355,875	SH		DFND	1,2	240,394	0	115,481
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769	1,370,994	355,875	SH		DFND	1,2	240,394	0	115,481
VANGUARD INDEX FDS VALUE ETF	COM	922908744	215,359,304	9,767	SH		OTR	1,2	9,767	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	215,359,304	1,534,226	SH		DFND	1,2	1,281,329	0	252,897
VANGUARD INDEX FDS VALUE ETF	COM	922908744	802,240	1,534,226	SH		DFND	1,2	1,281,329	0	252,897
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	COM	922042775	7,697,593	16,000	SH		OTR	1	16,000	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	COM	922042775	7,697,593	153,522	SH		DFND	1,2	137,983	0	15,539
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	EX US	922042775	5,407,617	153,522	SH		DFND	1,2	137,983	0	15,539
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	164,291,033	138,728	SH		OTR	1	138,728	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	164,291,033	4,214,752	SH		DFND	1,2	3,920,936	0	293,816
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	454,523	4,214,752	SH		DFND	1,2	3,920,936	0	293,816
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	1,088,580	4,421	SH		DFND	NONE	4,421	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	COM	922042742	836,903	12,630	SH		DFND	1,2	10,830	0	1,800
VANGUARD MALVERN FDS STRM INFPROIDX	COM	922020805	227,775	17,917	SH		DFND	1,2	6,552	0	11,365
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	13,869,827	1,500	SH		OTR	1	1,500	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	13,869,827	91,339	SH		DFND	1,2	89,407	0	1,932
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	1,491,346	91,339	SH		DFND	1,2	89,407	0	1,932
VANGUARD STAR FDS VG TL INTL STK F	COM	921909768	2,636,136	28,835	SH		DFND	NONE	28,835	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	COM	921943858	122,974,912	62,810	SH		OTR	1	62,810	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	COM	921943858	122,974,912	2,930,067	SH		DFND	1,2	2,544,569	0	385,498
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	COM	921943858	967,289	2,930,067	SH		DFND	1,2	2,544,569	0	385,498
VANGUARD WHITEHALL FDS HIGH DIV YLD	COM	921946406	7,489,755	8,939	SH		OTR	1	8,939	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COM	921946406	7,489,755	69,215	SH		DFND	1,2	67,890	0	1,325
VANGUARD WHITEHALL FDS HIGH DIV YLD	COM	921946406	308,225	69,215	SH		DFND	1,2	67,890	0	1,325
VANGUARD WORLD FD ESG US STK ETF	COM	921910733	258,964	4,680	SH		DFND	2	4,680	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	2,533,087	1,044	SH		OTR	1	1,044	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	353,226	10,212	SH		DFND	1,2	10,212	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	INDUSTRIAL ETF	92204a603	2,234,912	1,934	SH		DFND	NONE	1,934	0	0
VANGUARD WORLD FDS INF TECH ETF	INF TECH ETF	92204A702	596,460	6,997	SH		DFND	2	6,997	0	0
VEEVA SYS INC CL A COM	COM	922475108	20,606,612	3,696	SH		OTR	1	3,696	0	0
VEEVA SYS INC CL A COM	COM	922475108	20,606,612	127,690	SH		DFND	1,2	119,096	0	8,594
VEEVA SYS INC CL A COM	COM	922475108	435,228	127,690	SH		DFND	1,2	119,096	0	8,594
VERISK ANALYTICS INC COM	COM	92345Y106	3,439,308	2,467	SH		OTR	1	2,467	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	688,988	19,495	SH		DFND	1,2	18,146	0	1,349
VERIZON COMMUNICATIONS INC COM	COM	92343V104	6,366,922	17,487	SH		OTR	1	17,487	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	206,622	161,597	SH		DFND	1,2	151,028	0	10,569
VERTEX INC CL A	CL A	92538J106	2,545,884	14,240	SH		DFND	2	14,240	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532f100	2,180,100	8,816	SH		DFND	2	8,816	0	0
VIAD CORP COM	COM	92552R406	353,516	89,385	SH		DFND	2	89,385	0	0
VICI PPTYS INC COM	COM	925652109	196,564,838	10,911	SH		OTR	1,2	9,054	0	1,857
VICI PPTYS INC COM	COM	925652109	196,564,838	6,066,816	SH		DFND	1,2	5,981,239	0	85,577
VICI PPTYS INC COM	COM	925652109	451,719	6,066,816	SH		DFND	1,2	5,981,239	0	85,577
VICTORY PORTFOLIOS II VCSHS US 500 ENH	COM	92647n782	532,188	7,057	SH		DFND	NONE	7,057	0	0
VICTORY PORTFOLIOS II VCSHS US EQ INCM	COM	92647n824	14,443,914	8,574	SH		DFND	NONE	8,574	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	COM	92763M105	10,695,693	454,354	SH		DFND	1,2	454,354	0	0
VISA INC COM CL A	COM	92826C839	785,175,318	51,481	SH		OTR	1	50,270	0	1,211
VISA INC COM CL A	COM	92826C839	138,200	3,779,242	SH		DFND	1,2	3,405,539	0	373,703
VITA COCO CO INC COM	COM	92846Q107	20,546	10,000	SH		DFND	NONE	10,000	0	0
VIVAKOR INC COM NEW	COM	92852r403	1,394,922	20,000	SH		DFND	NONE	20,000	0	0
VMWARE INC CL A COM	COM	928563402	4,478	11,363	SH		DFND	1,2	10,622	0	741
VOLTA INC COM CL A	COM	92873v102	36,400	12,600	SH		DFND	NONE	12,600	0	0
VUZIX CORP COM NEW	COM	92921w300	3,435,962	10,000	SH		DFND	NONE	10,000	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	3,435,962	91,969	SH		DFND	1,2	89,487	0	2,482
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	522,496	91,969	SH		DFND	1,2	89,487	0	2,482
WALMART INC COM	COM	931142103	42,960,101	3,685	SH		OTR	1	3,685	0	0
WALMART INC COM	COM	931142103	42,960,101	302,984	SH		DFND	1,2	216,196	0	86,788
WALMART INC COM	COM	931142103	75,935	302,984	SH		DFND	1,2	216,196	0	86,788
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	7,565,637	8,010	SH		OTR	1	8,010	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	7,565,637	798,063	SH		DFND	1,2	766,990	0	31,073
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	543,363	798,063	SH		DFND	1,2	766,990	0	31,073
WASTE CONNECTIONS INC COM	COM	94106B101	19,778,482	4,099	SH		OTR	1	4,099	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	228,888	149,204	SH		DFND	1,2	139,890	0	9,314
WASTE MGMT INC DEL COM	COM	94106L109	122,354,634	1,459	SH		OTR	1,2	1,315	0	144
WASTE MGMT INC DEL COM	COM	94106L109	2,115,978	779,925	SH		DFND	1,2	756,389	0	23,536
WAYFAIR INC CL A	COM	94419L101	3,420,740	64,335	SH		DFND	1,2	63,191	0	1,144
WEC ENERGY GROUP INC COM	COM	92939u106	152,773	36,484	SH		DFND	2	35,911	0	573
WELLS FARGO CO NEW COM	COM	949746101	10,607,525	3,700	SH		OTR	1	3,700	0	0
WELLS FARGO CO NEW COM	COM	949746101	10,607,525	256,903	SH		DFND	1,2	190,360	0	66,543
WELLS FARGO CO NEW COM	COM	949746101	684,166	256,903	SH		DFND	1,2	190,360	0	66,543
WESTERN ALLIANCE BANCORP COM	COM	957638109	60,286,869	11,487	SH		DFND	1,2	11,487	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	COM	958669103	226,241	2,245,321	SH		DFND	1,2	2,245,121	0	200
WESTERN UN CO COM	COM	959802109	8,370	16,430	SH		DFND	2	16,430	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	4,443,416	270	SH		OTR	1	203	0	67
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	1,055,160	143,336	SH		DFND	1,2	69,411	0	73,925
WHEATON PRECIOUS METALS CORP COM	COM	962879102	352,775	27,000	SH		OTR	1	27,000	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	338,514	9,027	SH		DFND	2	5,027	0	4,000
WHIRLPOOL CORP COM	COM	963320106	423,785	2,393	SH		DFND	NONE	2,393	0	0
WILLIAMS COS INC COM	COM	969457100	46,141,131	12,881	SH		OTR	1	12,881	0	0
WILLIAMS COS INC COM	COM	969457100	46,141,131	1,402,466	SH		DFND	1,2	1,387,511	0	14,955
WILLIAMS COS INC COM	COM	969457100	1,099,387	1,402,466	SH		DFND	1,2	1,387,511	0	14,955
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	524,278	4,495	SH		DFND	2	4,495	0	0
WINTRUST FINL CORP COM	COM	97650w108	299,339	6,203	SH		DFND	NONE	6,203	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	457,417	9,185	SH		DFND	2	4,685	0	4,500
WISDOMTREE TR US SMALLCAP FUND	COM	97717W562	4,500,471	10,740	SH		DFND	2	10,740	0	0
WIX COM LTD SHS	COM	M98068105	1,157,456	58,577	SH		DFND	1,2	57,377	0	1,200
WOLFSPEED INC COM	COM	977852102	111,681	16,765	SH		DFND	1,2	308	0	16,457
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	COM	980228308	11,411,384	4,613	SH		OTR	1	4,613	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	COM	980228308	11,411,384	471,350	SH		DFND	1,2	448,566	0	22,784
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	SPONSORED ADR	980228308	365,616	471,350	SH		DFND	1,2	448,566	0	22,784
WORKDAY INC CL A	CL A	98138h101	809,643	2,185	SH		DFND	NONE	2,185	0	0
WORLD GOLD TR SPDR GLD MINIS	SPDR GLD MINIS	98149E303	240,407	22,372	SH		DFND	NONE	22,372	0	0
XCEL ENERGY INC COM	COM	98389B100	88,186,461	3,429	SH		OTR	1,2	3,267	0	162
XCEL ENERGY INC COM	COM	98389B100	392,241	1,257,830	SH		DFND	1,2	1,250,670	0	7,160
XENCOR INC COM	COM	98401F105	379,255	15,063	SH		DFND	NONE	15,063	0	0
XYLEM INC COM	COM	98419M100	6,025,070	3,430	SH		OTR	1	3,430	0	0
XYLEM INC COM	COM	98419M100	3,592,132	54,491	SH		DFND	1,2	52,257	0	2,234
YUM BRANDS INC COM	COM	988498101	10,173,522	28,046	SH		OTR	1	28,046	0	0
YUM BRANDS INC COM	COM	988498101	10,173,522	79,431	SH		DFND	1,2	78,777	0	654
YUM BRANDS INC COM	COM	988498101	1,857,827	79,431	SH		DFND	1,2	78,777	0	654
YUM CHINA HLDGS INC COM	COM	98850P109	42,150,288	33,995	SH		OTR	1	33,995	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	204,500	771,277	SH		DFND	1,2	745,212	0	26,065
ZEVIA PBC CL A	COM	98955K104	563,353	50,000	SH		DFND	2	50,000	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	2,503,208	17,490	SH		DFND	1	0	0	17,490
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	3,796,964	19,633	SH		DFND	1,2	10,624	0	9,009
ZOETIS INC CL A	COM	98978V103	273,805,960	25,909	SH		OTR	1	18,275	0	7,634
ZOETIS INC CL A	COM	98978V103	201,221	1,868,345	SH		DFND	1,2	1,739,354	0	128,991
ZURN ELKAY WATER SOLNS CORP COM	COM	98983L108	7,367,349	9,514	SH		OTR	1	9,514	0	0
ZURN ELKAY WATER SOLNS CORP COM	COM	98983L108	7,368	348,338	SH		DFND	1,2	326,515	0	21,823