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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 6,047,026 57,530 SH DFND 1,2 43,819 0 13,711
A2Z SMART TECHNOLOGIES CORP COM 00249w100 25,800 20,000 SH DFND 2 20,000 0 0
AAON INC COM COM 000360206 2,255,101 23,323 SH DFND 1,2 23,323 0 0
ABBOTT LABORATORIES COM COM 002824100 9,045,758 89,332 SH OTR 1,2 76,387 0 12,945
ABBOTT LABORATORIES COM COM 002824100 512,465,618 5,060,889 SH DFND 1,2 4,687,469 0 373,420
ABBVIE INC COM COM 00287Y109 4,935,848 30,971 SH OTR 1,2 30,836 0 135
ABBVIE INC COM COM 00287Y109 135,811,322 852,176 SH DFND 1,2 716,501 0 135,675
ACADEMY SPORTS & OUTDOORS INC COM COM 00402L107 259,956 3,984 SH OTR 1 3,984 0 0
ACADEMY SPORTS & OUTDOORS INC COM COM 00402L107 9,200,119 140,998 SH DFND 1,2 131,521 0 9,477
ACCEL ENTERTAINMENT INC COM CL A COM 00436Q106 7,779,831 853,988 SH DFND 2 853,988 0 0
ACCELERATE DIAGNOSTICS I COM 00430h102 27,597 39,424 SH DFND 2 39,424 0 0
ACCENTURE PLC CLASS A ORDINARY SHS CLASS A G1151C101 1,103,227 3,860 SH OTR 1,2 3,464 0 396
ACCENTURE PLC CLASS A ORDINARY SHS CLASS A G1151C101 82,611,551 289,044 SH DFND 1,2 228,983 0 60,061
ACTIVISION BLIZZARD INC COM 00507V109 290,296 3,392 SH DFND 2 3,347 0 45
ACUITY BRANDS INC COM COM 00508Y102 6,096,238 33,362 SH DFND 1,2 33,247 0 115
ACV AUCTIONS INC COM CL A COM 00091G104 2,139,135 165,696 SH DFND 2 0 0 165,696
ADDUS HOMECARE CORP COM COM 006739106 635,863 5,956 SH DFND 2 5,956 0 0
ADOBE INC. COM 00724F101 4,910,385 12,742 SH OTR 1,2 12,292 0 450
ADOBE INC. COM 00724F101 314,665,010 816,527 SH DFND 1,2 763,691 0 52,836
ADTHEORENT HOLDING COMPANY COM COM 00739D109 31,265 18,500 SH DFND 2 18,500 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 7,253 74 SH OTR 1 74 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 59,020,936 602,193 SH DFND 1,2 601,308 0 885
AEMETIS INC COM 00770k202 590,649 254,590 SH DFND 2 254,590 0 0
AES CORP COM COM 00130H105 402,329 16,708 SH DFND 1,2 16,578 0 130
AFLAC INC COM COM 001055102 2,313,020 35,850 SH DFND 1,2 27,943 0 7,907
AGILENT TECHNOLOGIES INC COM COM 00846U101 517,807 3,743 SH OTR 1 3,743 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 19,047,619 137,687 SH DFND 1,2 128,761 0 8,926
AGNICO EAGLE MINES LTD COM 008474108 277,670 5,448 SH DFND 2 5,448 0 0
AIR PRODS & CHEMS INC COM COM 009158106 65,484 228 SH OTR 1 228 0 0
AIR PRODS & CHEMS INC COM COM 009158106 4,651,940 16,197 SH DFND 1,2 15,208 0 989
AIRBNB INC COM CL A COM 009066101 1,019,582 8,196 SH OTR 1 7,319 0 877
AIRBNB INC COM CL A COM 009066101 7,485,520 60,173 SH DFND 1,2 50,828 0 9,345
ALAUNOS THERAPEUTICS INC COM COM 98973P101 31,752 50,400 SH DFND 2 50,400 0 0
ALBEMARLE CORP COM COM 012653101 1,768,320 8,000 SH OTR 1 8,000 0 0
ALBEMARLE CORP COM COM 012653101 15,706,226 71,056 SH DFND 1,2 71,038 0 18
ALBERTSONS COS INC COMMON STOCK COM 013091103 850,796 40,943 SH DFND 2 40,943 0 0
ALCON INC ORD SHS ORD SHS H01301128 339,650 4,815 SH OTR 1 4,815 0 0
ALCON INC ORD SHS ORD SHS H01301128 77,272,460 1,095,117 SH DFND 1,2 1,052,026 0 43,091
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 521,527 5,104 SH OTR 1 5,104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 44,345,814 433,997 SH DFND 1,2 415,903 0 18,094
ALIGN TECHNOLOGY INC COM COM 016255101 1,132,066 3,388 SH OTR 1 3,286 0 102
ALIGN TECHNOLOGY INC COM COM 016255101 33,142,679 99,188 SH DFND 1,2 92,856 0 6,332
ALLIANCEBERNSTEIN HOLDING LP UNIT COM 01881G106 95,897 2,623 SH OTR 1 2,101 0 522
ALLIANCEBERNSTEIN HOLDING LP UNIT COM 01881G106 17,606,044 481,566 SH DFND 1,2 468,015 0 13,551
ALLIANT ENERGY CORP COM COM 018802108 20,170,622 377,727 SH DFND 1,2 377,480 0 247
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 746,460 16,500 SH OTR 1 16,500 0 0
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 1,373,850 30,368 SH DFND 2 30,368 0 0
ALLSTATE CORP COM COM 020002101 5,996,483 54,115 SH DFND 1,2 30,470 0 23,645
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 647,635 3,233 SH OTR 1 3,233 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 23,587,280 117,748 SH DFND 1,2 111,243 0 6,505
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 7,501,961 72,322 SH OTR 1,2 71,342 0 980
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 879,746,785 8,481,122 SH DFND 1,2 7,981,404 0 499,718
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 10,922,288 105,022 SH OTR 1,2 102,292 0 2,730
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 568,317,818 5,464,594 SH DFND 1,2 4,803,455 0 661,139
ALPHATEC HOLDINGS COM 02081g201 201,302 12,904 SH DFND 2 12,904 0 0
ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452 1,175,548 30,415 SH DFND 1,2 30,415 0 0
ALPS ETF TR CLEAN ENERGY ETF ETF 00162Q460 10,327,196 222,138 SH OTR 1,2 222,138 0 0
ALPS ETF TR CLEAN ENERGY ETF ETF 00162Q460 272,667,793 5,865,085 SH DFND 1,2 5,443,564 0 421,521
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 23,313 25,000 SH DFND 2 0 0 25,000
ALTRIA GROUP INC COM COM 02209S103 11,746,678 263,260 SH DFND 1,2 255,054 0 8,206
ALTUS PWR INC CL A 02217A102 7,840,077 1,430,671 SH DFND 1 1,430,671 0 0
AMAZON.COM INC COM COM 023135106 17,382,364 168,287 SH OTR 1,2 152,701 0 15,586
AMAZON.COM INC COM COM 023135106 1,192,228,042 11,542,531 SH DFND 1,2 10,702,255 0 840,276
AMER INTL GRP COM 026874784 900,405 17,879 SH DFND 2 9,202 0 8,677
AMEREN CORP COM COM 023608102 17,630,643 204,082 SH DFND 1,2 203,282 0 800
AMERICAN AXLE & MFG HLDGS INC COM COM 024061103 234,300 30,000 SH DFND 2 30,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 90,990 1,000 SH OTR 1 1,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 21,879,157 240,457 SH DFND 1,2 240,301 0 156
AMERICAN EXPRESS CO COM COM 025816109 989,700 6,000 SH OTR 1 6,000 0 0
AMERICAN EXPRESS CO COM COM 025816109 37,891,807 229,717 SH DFND 1,2 176,489 0 53,228
AMERICAN TOWER CORPORATION COM 03027X100 4,477,907 21,914 SH OTR 1,2 16,974 0 4,940
AMERICAN TOWER CORPORATION COM 03027X100 391,383,030 1,915,352 SH DFND 1,2 1,824,594 0 90,758
AMERICAN WTR WKS CO INC NEW COM COM 030420103 204,207 1,394 SH OTR 1 1,394 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 6,640,559 45,331 SH DFND 1,2 40,192 0 5,139
AMERICOLD REALTY TRUST REIT COM 03064d108 524,134 18,423 SH DFND 2 18,423 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,611,577 5,258 SH OTR 1 5,258 0 0
AMERIPRISE FINL INC COM COM 03076C106 45,787,116 149,387 SH DFND 1,2 142,134 0 7,253
AMERISOURCEBERGEN CORP COM COM 03073E105 1,956,064 12,217 SH OTR 1 12,217 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 16,146,306 100,845 SH DFND 1,2 93,688 0 7,157
AMETEK INC NEW COM COM 031100100 660,234 4,543 SH OTR 1 4,543 0 0
AMETEK INC NEW COM COM 031100100 27,243,998 187,463 SH DFND 1,2 173,110 0 14,353
AMGEN INC COM COM 031162100 894,475 3,700 SH OTR 1 3,700 0 0
AMGEN INC COM COM 031162100 62,859,052 260,017 SH DFND 1,2 230,185 0 29,832
AMICUS THERAPEUTICS INC COM COM 03152W109 16,690 1,505 SH OTR 1 1,505 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 249,214 22,472 SH DFND 2 22,472 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 3,280,073 39,538 SH DFND 1,2 39,538 0 0
AMPHENOL CORP CL A CL A 032095101 2,117,283 25,909 SH OTR 1 11,430 0 14,479
AMPHENOL CORP CL A CL A 032095101 103,750,472 1,269,585 SH DFND 1,2 1,242,844 0 26,741
ANALOG DEVICES INC COM COM 032654105 4,285,591 21,730 SH OTR 1,2 21,404 0 326
ANALOG DEVICES INC COM COM 032654105 333,966,270 1,693,369 SH DFND 1,2 1,602,321 0 91,048
ANHEUSER-BUSCH INBEV SA/NV COM 03524A108 219,542 3,290 SH DFND 2 3,290 0 0
ANSYS INC COM COM 03662Q105 796,390 2,393 SH OTR 1 2,393 0 0
ANSYS INC COM COM 03662Q105 30,532,070 91,743 SH DFND 1,2 86,515 0 5,228
ANTERO RES CORP COM COM 03674X106 2,464,165 106,720 SH DFND 1,2 106,654 0 66
AON PLC SHS CL A SHS CL A G0403H108 945,870 3,000 SH OTR 1 3,000 0 0
AON PLC SHS CL A SHS CL A G0403H108 40,388,459 128,099 SH DFND 1,2 126,829 0 1,270
APELLIS PHARMACEUTICALS INC COM COM 03753U106 3,758,731 56,985 SH DFND 1,2 56,985 0 0
APPLE INC COM COM 037833100 28,863,931 175,039 SH OTR 1,2 173,697 0 1,342
APPLE INC COM COM 037833100 1,901,782,131 11,532,942 SH DFND 1,2 10,195,970 0 1,336,972
APPLIED MATLS INC COM COM 038222105 2,633,455 21,440 SH DFND 1,2 19,434 0 2,006
APTARGROUP INC COM 038336103 662,219 5,603 SH DFND 2 5,603 0 0
APTIV PLC COM NEW SHS G6095L109 1,853,154 16,518 SH OTR 1 8,126 0 8,392
APTIV PLC COM NEW SHS G6095L109 21,002,529 187,205 SH DFND 1,2 175,484 0 11,721
ARCBEST CORP COM 03937c105 308,406 3,337 SH DFND 2 3,337 0 0
ARCH CAPITAL GROUP ORD G0450A105 421,201 6,206 SH DFND 2 2,404 0 3,802
ARCHER-DANIELS-MIDLAND CO COM 039483102 417,578 5,242 SH DFND 2 5,242 0 0
ARCHROCK INC COM COM 03957W106 5,832,084 596,938 SH DFND 1 596,938 0 0
ARES CAP CORP COM COM 04010L103 14,364 786 SH OTR 1 522 0 264
ARES CAP CORP COM COM 04010L103 3,062,354 167,571 SH DFND 1,2 162,159 0 5,412
ARES MANAGEMENT CORPORATION CL A COM CL A 03990B101 810,202 9,710 SH OTR 1,2 9,304 0 406
ARES MANAGEMENT CORPORATION CL A COM CL A 03990B101 155,446,700 1,862,976 SH DFND 1,2 1,833,360 0 29,616
ARISTA NETWORKS INC COM COM 040413106 5,288,597 31,506 SH DFND 1,2 31,469 0 37
ARK ETF TR INNOVATION ETF COM 00214Q104 203,642 5,048 SH DFND 2 5,048 0 0
ARTHUR J GALLAGHER & CO COM 363576109 440,013 2,300 SH DFND 2 2,300 0 0
ASHLAND INC COM 044186104 392,352 3,820 SH OTR 1 3,820 0 0
ASHLAND INC COM 044186104 14,338,623 139,603 SH DFND 1,2 130,217 0 9,386
ASML HOLDING N V NYREGISTRY SHS N Y REGISTRY SHS N07059210 841,358 1,236 SH OTR 1 1,236 0 0
ASML HOLDING N V NYREGISTRY SHS N Y REGISTRY SHS N07059210 62,042,051 91,143 SH DFND 1,2 83,185 0 7,958
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 5,863,410 84,475 SH OTR 1,2 82,503 0 1,972
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 682,037,636 9,826,216 SH DFND 1,2 9,460,424 0 365,792
AT&T INC COM COM 00206R102 267,652 13,904 SH OTR 1 13,904 0 0
AT&T INC COM COM 00206R102 5,119,925 265,970 SH DFND 1,2 256,845 0 9,125
AURORA INNOVATION INC CLASS A COM 051774107 65,400 47,050 SH DFND 2 47,050 0 0
AUTODESK INC COM COM 052769106 1,507,703 7,243 SH OTR 1 6,712 0 531
AUTODESK INC COM COM 052769106 10,805,169 51,908 SH DFND 1,2 43,414 0 8,494
AUTOMATIC DATA PROCESSING INC COM COM 053015103 3,834,134 17,222 SH OTR 1,2 12,486 0 4,736
AUTOMATIC DATA PROCESSING INC COM COM 053015103 213,924,786 960,898 SH DFND 1,2 841,651 0 119,247
AUTOZONE INC COM COM 053332102 1,457,683 593 SH OTR 1 593 0 0
AUTOZONE INC COM COM 053332102 53,590,128 21,801 SH DFND 1,2 20,158 0 1,643
AVADEL PHARMACEUTICALS PLC SPONSORED COM 05337M104 1,310,659 143,085 SH DFND 2 143,085 0 0
AVALONBAY CMNTYS INC COM COM 053484101 1,104,322 6,571 SH OTR 1,2 6,464 0 107
AVALONBAY CMNTYS INC COM COM 053484101 88,219,232 524,927 SH DFND 1,2 496,661 0 28,266
AVANTOR INC COM COM 05352A100 661,555 31,294 SH OTR 1 31,294 0 0
AVANTOR INC COM COM 05352A100 25,052,295 1,185,066 SH DFND 1,2 1,054,808 0 130,258
AVERY DENNISON CORP COM COM 053611109 209,348 1,170 SH OTR 1 1,170 0 0
AVERY DENNISON CORP COM COM 053611109 3,818,545 21,341 SH DFND 1,2 18,870 0 2,471
AWARE INC MASS COM 05453n100 102,000 60,000 SH DFND 2 60,000 0 0
AXON ENTERPRISE INC COM 05464c101 214,732 955 SH DFND 2 955 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 1,023,580 16,595 SH DFND 1,2 16 0 16,579
AZEK CO INC CL A COM 05478C105 230,857 9,807 SH OTR 1 9,807 0 0
AZEK CO INC CL A COM 05478C105 1,545,872 65,670 SH DFND 1,2 57,039 0 8,631
BAKER HUGHES COMPANY COM 05722G100 727,532 25,209 SH DFND 1,2 1,144 0 24,065
BALL CORP COM COM 058498106 418,064 7,586 SH OTR 1 7,586 0 0
BALL CORP COM COM 058498106 2,780,961 50,462 SH DFND 1,2 45,422 0 5,040
BANCO SANTANDER SA ADR ADR 05964H105 506,146 137,167 SH OTR 1 137,167 0 0
BANCO SANTANDER SA ADR ADR 05964H105 34,138,107 9,251,519 SH DFND 1,2 8,781,603 0 469,916
BANK NEW YORK MELLON CORP COM COM 064058100 21,402 471 SH OTR 1 471 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 1,853,134 40,782 SH DFND 1,2 37,648 0 3,134
BANK OF AMERICA CORP COM COM 060505104 100,786 3,524 SH OTR 1 3,524 0 0
BANK OF AMERICA CORP COM COM 060505104 13,877,721 485,235 SH DFND 1,2 427,250 0 57,985
BARCLAYS BK PLC IPATH DOW JONES UBS COM 06738C778 18,708,040 592,214 SH DFND 1,2 592,214 0 0
BARRICK GOLD CORP F COM 067901108 597,880 32,196 SH DFND 2 32,196 0 0
BAXTER INTL INC COM COM 071813109 140,581 3,466 SH OTR 1 3,466 0 0
BAXTER INTL INC COM COM 071813109 1,509,435 37,215 SH DFND 1,2 34,649 0 2,566
BEACON ROOFING SUPPLY INC COM COM 073685109 947,132 16,094 SH DFND 1,2 187 0 15,907
BECTON DICKINSON & CO COM COM 075887109 587,908 2,375 SH OTR 1 2,375 0 0
BECTON DICKINSON & CO COM COM 075887109 15,900,650 64,235 SH DFND 1,2 64,081 0 154
BELLRING DISTR LLC COMMON STOCK COM 07831C103 1,901,960 55,940 SH DFND 1,2 1,014 0 54,926
BENSON HILL INC COM 082490103 32,716 28,449 SH DFND 2 27,449 0 1,000
BERKLEY W R CORP COM COM 084423102 1,599,895 25,697 SH DFND 1,2 3,295 0 22,402
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,077,299 3,489 SH OTR 1 3,489 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 115,535,171 374,179 SH DFND 1,2 355,972 0 18,207
BERKSHIRE HATHAWAY INC DEL CLA COM 084670108 1,396,800 3 SH DFND 2 3 0 0
BERRY GLOBAL GROUP INC. COM 08579W103 469,610 7,973 SH OTR 1 7,973 0 0
BERRY GLOBAL GROUP INC. COM 08579W103 15,652,439 265,746 SH DFND 1,2 251,203 0 14,543
BHP GROUP LIMITED SPONSORED ADS 088606108 423,832 6,684 SH OTR 1 6,684 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 31,256,208 492,922 SH DFND 1,2 468,675 0 24,247
BILL HOLDINGS INC COM COM 090043100 198,306 2,444 SH OTR 1 2,444 0 0
BILL HOLDINGS INC COM COM 090043100 7,399,400 91,193 SH DFND 1,2 82,007 0 9,186
BIODESIX INC COM COM 09075X108 24,366 13,100 SH DFND 2 13,100 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 1,858,255 85,437 SH DFND 2 85,437 0 0
BIO-TECHNE CORP COM 09073M104 15,785,537 212,772 SH DFND 2 212,371 0 401
BLACK HILLS CORP COM 092113109 214,565 3,400 SH DFND 2 3,400 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 156,900 10,000 SH OTR 1 10,000 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 24,720,693 1,575,570 SH DFND 1,2 1,575,570 0 0
BLACKROCK ENHANCED EQUIT COM 09251a104 133,899 15,588 SH DFND 2 15,588 0 0
BLACKROCK FUND ADVISORS COM 46432F834 205,984 3,325 SH DFND 2 275 0 3,050
BLACKROCK FUND ADVISORS TRS FLT RT BD 46434V860 336,474 6,651 SH DFND 2 6,651 0 0
BLACKROCK FUND ADVISORS COM 464288570 846,971 10,860 SH DFND 2 10,860 0 0
BLACKROCK FUND ADVISORS COM 46434V738 271,329 5,180 SH DFND 2 5,180 0 0
BLACKROCK FUND ADVISORS S&P MC 400VL ETF 464287705 636,432 6,193 SH DFND 2 6,193 0 0
BLACKROCK FUND ADVISORS COM 464287689 2,155,821 9,158 SH DFND 2 9,158 0 0
BLACKROCK INC COM COM 09247X101 2,392,773 3,576 SH OTR 1,2 3,524 0 52
BLACKROCK INC COM COM 09247X101 204,493,581 305,616 SH DFND 1,2 279,854 0 25,762
BLACKSTONE INC COM 09260D107 3,164,260 36,023 SH OTR 1,2 34,900 0 1,123
BLACKSTONE INC COM 09260D107 565,366,306 6,436,320 SH DFND 1,2 6,138,621 0 297,699
BLUE OWL CAPITAL INC COM CL A COM 09581B103 1,292,453 116,647 SH DFND 1,2 112,682 0 3,965
BOEING CO COM COM 097023105 125,334 590 SH OTR 1 590 0 0
BOEING CO COM COM 097023105 13,381,225 62,991 SH DFND 1,2 53,665 0 9,326
BOOKING HOLDINGS INC COM 09857L108 4,654,979 1,755 SH DFND 2 1,202 0 553
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 416,363 4,492 SH DFND 2 2,427 0 2,065
BORGWARNER INC COM 099724106 239,003 4,867 SH DFND 2 4,800 0 67
BOSTON SCIENTIFIC CORP COM COM 101137107 1,496,797 29,918 SH DFND 1,2 29,049 0 869
BOWLERO CORP CL A COM 10258P102 732,596 43,221 SH DFND 1,2 36,000 0 7,221
BP PLC SPON ADR SPONSORED ADR 055622104 17,073 450 SH OTR 1 450 0 0
BP PLC SPON ADR SPONSORED ADR 055622104 2,272,455 59,896 SH DFND 1,2 57,210 0 2,686
BRAZE INC COM CL A COM 10576N102 9,797,103 283,399 SH DFND 1,2 279,154 0 4,245
BRIGHT HORIZON FAM COM 109194100 503,515 6,540 SH DFND 2 6,540 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 921,823 13,300 SH OTR 1 13,300 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 21,999,339 317,405 SH DFND 1,2 308,335 0 9,070
BROADCOM INC COM COM 11135F101 961,027 1,498 SH OTR 1 1,483 0 15
BROADCOM INC COM COM 11135F101 24,304,326 37,884 SH DFND 1,2 36,790 0 1,094
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 178,815 1,220 SH OTR 1,2 1,032 0 188
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 75,096,898 512,362 SH DFND 1,2 503,971 0 8,391
BROOKFIELD ASSET MANAGMT LTD CL A COM 113004105 40,900 1,250 SH OTR 1,2 1,031 0 219
BROOKFIELD ASSET MANAGMT LTD CL A COM 113004105 15,125,630 462,275 SH DFND 1,2 454,419 0 7,856
BROOKFIELD ASSET MGMT INC CL A LTD CL A 11271J107 428,233 13,140 SH OTR 1,2 12,261 0 879
BROOKFIELD ASSET MGMT INC CL A LTD CL A 11271J107 84,627,539 2,596,733 SH DFND 1,2 2,535,813 0 60,920
BROOKFIELD INFRASTRUCTURE CORP COM COM SB VTG SHS A 11275Q107 58,957 1,280 SH OTR 1,2 1,280 0 0
BROOKFIELD INFRASTRUCTURE CORP COM COM SB VTG SHS A 11275Q107 68,815,061 1,494,031 SH DFND 1,2 1,477,388 0 16,643
BROOKFIELD INFRASTRUCTURE PA INT UNIT G16252101 203,869 6,037 SH OTR 1 4,845 0 1,192
BROOKFIELD INFRASTRUCTURE PA INT UNIT G16252101 46,735,561 1,383,937 SH DFND 1,2 1,352,872 0 31,065
BROOKFIELD RENEWABLE CORP CL A SUB CL A 11284V105 98,769 2,826 SH OTR 1,2 2,826 0 0
BROOKFIELD RENEWABLE CORP CL A SUB CL A 11284V105 124,999,208 3,576,515 SH DFND 1,2 3,543,179 0 33,336
BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT G16258108 278,800 8,848 SH OTR 1 7,087 0 1,761
BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT G16258108 53,818,307 1,707,975 SH DFND 1,2 1,662,289 0 45,686
BROWN & BROWN INC COM COM 115236101 9,015 157 SH OTR 1 157 0 0
BROWN & BROWN INC COM COM 115236101 82,553,570 1,437,715 SH DFND 1,2 1,434,953 0 2,762
BROWN FORMAN CORP CL A COM 115637100 806,335 12,369 SH DFND 2 12,369 0 0
C N X RESOURCES CORPORAT COM 12653c108 174,362 10,884 SH DFND 2 10,884 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,322,727 6,296 SH OTR 1 6,296 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 49,506,238 235,643 SH DFND 1,2 222,602 0 13,041
CALUMET SPECIALTY PRODS PARTNE UT COM 131476103 208,560 12,000 SH DFND 2 12,000 0 0
CAMDEN PROPERTY TRUST COM 133131102 573,872 5,474 SH DFND 2 5,386 0 88
CANADIAN NAT RES LTD COM COM 136385101 1,186,649 21,439 SH DFND 1,2 21,439 0 0
CANADIAN NATL RY CO COM COM 136375102 842,070 7,138 SH OTR 1 7,138 0 0
CANADIAN NATL RY CO COM COM 136375102 33,160,893 281,096 SH DFND 1,2 267,030 0 14,066
CANADIAN PAC RY LTD COM COM 13645T100 7,986,602 103,803 SH DFND 1,2 38,654 0 65,149
CAPITAL ONE FINL CORP COM COM 14040H105 2,537,471 26,388 SH DFND 1,2 24,962 0 1,426
CARDINAL HEALTH INC COM COM 14149Y108 1,910,075 25,299 SH DFND 1,2 25,240 0 59
CARLISLE COS INC COM 142339100 648,143 2,867 SH DFND 2 1,253 0 1,614
CARMAX INC COM 143130102 1,881,861 29,276 SH DFND 2 23,244 0 6,032
CARRIER GLOBAL CORPORATION COM COM 14448C104 621,468 13,584 SH OTR 1 13,584 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 5,691,455 124,403 SH DFND 1,2 120,946 0 3,457
CARTER'S INC COM 146229109 405,269 5,635 SH DFND 2 0 0 5,635
CASELLA WASTE SYS INC CL A COM 147448104 851,315 10,299 SH DFND 2 10,299 0 0
CATERPILLAR INC COM COM 149123101 624,733 2,730 SH OTR 1 2,730 0 0
CATERPILLAR INC COM COM 149123101 10,139,174 44,307 SH DFND 1,2 37,854 0 6,453
CBOE GLOBAL MARKETS INC COM 12503M108 3,014,933 22,459 SH DFND 2 22,459 0 0
CBRE GROUP INC CL A 12504L109 754,457 10,362 SH DFND 2 9,452 0 910
CDW CORP COM COM 12514G108 2,166,397 11,116 SH OTR 1 3,894 0 7,222
CDW CORP COM COM 12514G108 60,506,059 310,463 SH DFND 1,2 299,357 0 11,106
CELANESE CORP COM 150870103 216,691 1,990 SH DFND 2 1,990 0 0
CENTENE CORP DEL COM COM 15135B101 1,391,252 22,010 SH DFND 1,2 21,940 0 70
CHAMPIONX CORPORATION COM COM 15872M104 944,232 34,804 SH DFND 1,2 8,620 0 26,184
CHARGEPOINT HOLDINGS INC CLASS COM 15961r105 160,442 15,324 SH DFND 2 15,324 0 0
CHARLES RIV LABORATORIES INTL INC COM 159864107 525,539 2,604 SH OTR 1 2,604 0 0
CHARLES RIV LABORATORIES INTL INC COM 159864107 20,226,804 100,222 SH DFND 1,2 91,169 0 9,053
CHART INDS INC COM PAR COM 16115Q308 386,107 3,079 SH OTR 1 3,079 0 0
CHART INDS INC COM PAR COM 16115Q308 2,427,242 19,356 SH DFND 1,2 17,344 0 2,012
CHARTER COMMUNICATIONS INC COM 16119P108 274,287 767 SH DFND 2 573 0 194
CHENIERE ENERGY INC COM NEW COM 16411R208 622,362 3,949 SH OTR 1 3,949 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 140,080,397 888,835 SH DFND 1,2 881,188 0 7,647
CHESAPEAKE ENERGY CORP COM COM 165167735 11,428,812 150,300 SH DFND 2 150,300 0 0
CHEVRON CORP NEW COM COM 166764100 5,009,665 30,704 SH OTR 1,2 30,383 0 321
CHEVRON CORP NEW COM COM 166764100 282,157,187 1,729,328 SH DFND 1,2 1,616,105 0 113,223
CHICOS FAS INC COM 168615102 198,011 36,002 SH DFND 2 36,002 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 1,221,427 715 SH OTR 1 715 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 134,262,199 78,595 SH DFND 1,2 77,099 0 1,496
CHUBB LTD COM COM H1467J104 346,223 1,783 SH OTR 1 1,783 0 0
CHUBB LTD COM COM H1467J104 39,994,004 205,964 SH DFND 1,2 197,966 0 7,998
CHURCH & DWIGHT INC COM COM 171340102 2,607,123 29,489 SH DFND 1,2 29,427 0 62
CHURCHILL DOWNS INC COM 171484108 338,278 1,316 SH DFND 2 1,316 0 0
CIBC COM 136069101 1,821,515 42,940 SH DFND 2 5,140 0 37,800
CINTAS CORP COM COM 172908105 489,515 1,058 SH OTR 1 1,058 0 0
CINTAS CORP COM COM 172908105 108,859,403 235,280 SH DFND 1,2 232,763 0 2,517
CISCO SYS INC COM COM 17275R102 6,814,935 130,367 SH OTR 1,2 128,803 0 1,564
CISCO SYS INC COM COM 17275R102 465,906,603 8,912,608 SH DFND 1,2 8,206,033 0 706,575
CITIGROUP INC COM NEW COM 172967424 19,694 420 SH OTR 1 420 0 0
CITIGROUP INC COM NEW COM 172967424 2,288,332 48,802 SH DFND 1,2 47,424 0 1,378
CLARIVATE PLC ORD SHS COM G21810109 596,801 63,557 SH DFND 1,2 193 0 63,364
CLEARWATER ANALYTICS HLDGS INC CL A COM 185123106 302,203 18,935 SH DFND 2 18,935 0 0
CLEARWAY ENERGY INC CL A COM 18539C105 4,504,560 150,002 SH DFND 1 150,002 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 23,553,894 751,800 SH DFND 1,2 751,800 0 0
CLOROX CO DEL COM COM 189054109 506,210 3,199 SH DFND 2 3,199 0 0
CLOUDFLARE INC CLASS A COM 18915m107 252,498 4,095 SH DFND 2 4,095 0 0
CME GROUP INC COM COM 12572Q105 2,085,270 10,888 SH OTR 1,2 10,498 0 390
CME GROUP INC COM COM 12572Q105 289,225,767 1,510,160 SH DFND 1,2 1,453,933 0 56,227
CMS ENERGY CORP COM COM 125896100 20,239,649 329,743 SH DFND 1,2 329,656 0 87
CNH INDL N V SHS COM N20944109 324,793 21,270 SH DFND 2 21,270 0 0
CNO FINL GROUP INC COM Com 12621E103 1,623,354 73,157 SH DFND 1,2 69,290 0 3,867
COCA COLA CO COM COM 191216100 8,365,242 134,858 SH OTR 1 134,858 0 0
COCA COLA CO COM COM 191216100 32,544,419 524,656 SH DFND 1,2 294,858 0 229,798
COGNIZANT TECH SOLUTIONS CRP COM COM 192446102 10,541 173 SH OTR 1 173 0 0
COGNIZANT TECH SOLUTIONS CRP COM COM 192446102 2,737,159 44,923 SH DFND 1,2 24,293 0 20,630
COLGATE PALMOLIVE CO COM COM 194162103 1,251,473 16,653 SH OTR 1 16,653 0 0
COLGATE PALMOLIVE CO COM COM 194162103 43,991,383 585,381 SH DFND 1,2 291,832 0 293,549
COMCAST CORP CL A COM 20030N101 1,236,169 32,608 SH OTR 1,2 32,069 0 539
COMCAST CORP CL A COM 20030N101 82,818,762 2,184,615 SH DFND 1,2 1,987,113 0 197,502
CONAGRA BRANDS, INC COM 205887102 527,906 14,055 SH DFND 1,2 11,962 0 2,093
CONFLUENT INC CLASS A COM COM 20717M103 12,059 501 SH OTR 1 501 0 0
CONFLUENT INC CLASS A COM COM 20717M103 1,665,427 69,191 SH DFND 1,2 68,086 0 1,105
CONOCOPHILLIPS COM COM 20825C104 2,611,207 26,320 SH OTR 1,2 25,858 0 462
CONOCOPHILLIPS COM COM 20825C104 233,676,254 2,355,370 SH DFND 1,2 2,231,967 0 123,403
CONSOLIDATED EDISON INC COM 209115104 674,952 7,055 SH DFND 2 6,755 0 300
CONSTELLATION BRANDS INC CL A 21036P108 558,400 2,472 SH DFND 2 2,267 0 205
CONSTELLATION ENERGY COR COM 21037t109 462,451 5,891 SH DFND 2 5,891 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 490,308 18,200 SH DFND 2 18,200 0 0
COOPER COS INC/THE COM 216648402 498,932 1,336 SH DFND 2 1,336 0 0
COPART INC COM COM 217204106 389,513 5,179 SH OTR 1 5,179 0 0
COPART INC COM COM 217204106 14,243,645 189,385 SH DFND 1,2 178,808 0 10,577
CORMEDIX INC COM 21900c308 173,880 42,000 SH DFND 2 42,000 0 0
CORNING INC COM COM 219350105 3,282,134 93,031 SH DFND 1,2 91,658 0 1,373
CORTEVA INC COM COM 22052L104 240,275 3,984 SH OTR 1 3,984 0 0
CORTEVA INC COM COM 22052L104 1,141,608 18,929 SH DFND 1,2 18,839 0 90
COSTAR GROUP INC COM COM 22160N109 351,824 5,110 SH OTR 1 5,110 0 0
COSTAR GROUP INC COM COM 22160N109 79,868,410 1,160,035 SH DFND 1,2 1,147,684 0 12,351
COSTCO WHSL CORP NEW COM COM 22160K105 3,736,959 7,521 SH OTR 1,2 7,428 0 93
COSTCO WHSL CORP NEW COM COM 22160K105 330,621,866 665,409 SH DFND 1,2 596,004 0 69,405
COUPANG INC CL A COM 22266T109 4,212,384 263,274 SH DFND 1,2 263,074 0 200
CPS TECHNOLOGIES CORP COM COM 12619F104 629,918 221,024 SH DFND 1 221,024 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758a105 526,505 24,500 SH DFND 2 24,500 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 2,889,185 21,049 SH DFND 2 21,049 0 0
CROWN CASTLE INC. COM 22822V101 2,149,184 16,058 SH DFND 1,2 15,508 0 550
CROWN HLDGS INC COM COM 228368106 515,449 6,232 SH OTR 1 6,232 0 0
CROWN HLDGS INC COM COM 228368106 21,104,862 255,167 SH DFND 1,2 218,415 0 36,752
CSX CORP COM COM 126408103 4,846,940 161,888 SH DFND 1,2 152,533 0 9,355
CULLEN/FROST BANKERS INC COM 229899109 250,183 2,375 SH DFND 2 2,175 0 200
CULP INC COM COM 230215105 4,575,189 879,844 SH DFND 1 358,432 0 521,412
CUMMINS INC COM COM 231021106 1,321,245 5,531 SH OTR 1 5,531 0 0
CUMMINS INC COM COM 231021106 6,339,404 26,538 SH DFND 1,2 26,008 0 530
CVS HEALTH CORP COM COM 126650100 347,102 4,671 SH OTR 1 4,671 0 0
CVS HEALTH CORP COM COM 126650100 15,169,978 204,145 SH DFND 1,2 153,254 0 50,891
D R HORTON INC COM COM 23331A109 3,868,442 39,599 SH DFND 1,2 39,386 0 213
DANA INCORPORATED COM 235825205 255,850 17,000 SH DFND 2 17,000 0 0
DANAHER CORP COM COM 235851102 5,796,920 23,000 SH OTR 1,2 22,705 0 295
DANAHER CORP COM COM 235851102 541,215,371 2,147,339 SH DFND 1,2 1,985,246 0 162,093
DARLING INGREDIENTS INC COM COM 237266101 249,310 4,269 SH OTR 1 4,269 0 0
DARLING INGREDIENTS INC COM COM 237266101 1,886,787 32,308 SH DFND 1,2 29,532 0 2,776
DATADOG INC CL A COM COM 23804L103 517,049 7,116 SH OTR 1 7,116 0 0
DATADOG INC CL A COM COM 23804L103 24,011,950 330,470 SH DFND 1,2 316,028 0 14,442
DEERE & CO COM COM 244199105 883,563 2,140 SH OTR 1 2,140 0 0
DEERE & CO COM COM 244199105 16,870,681 40,861 SH DFND 1,2 38,785 0 2,076
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 202,726 19,625 SH DFND 2 19,625 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 833,366 23,865 SH DFND 1,2 23,746 0 119
DESCARTES SYS GROUP INC COM COM 249906108 993,437 12,324 SH DFND 2 11,724 0 600
DESKTOP METAL INC COM CL A COM 25058X105 3,315,811 1,441,657 SH DFND 1 1,441,657 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,105,310 21,840 SH DFND 1,2 21,505 0 335
DEXCOM INC COM 252131107 704,516 6,064 SH DFND 2 3,344 0 2,720
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 348,590 1,924 SH OTR 1 1,924 0 0
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 27,613,079 152,407 SH DFND 1,2 145,586 0 6,821
DIAMONDBACK ENERGY INC COM COM 25278X109 924,833 6,842 SH OTR 1 6,842 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 29,225,570 216,213 SH DFND 1,2 204,490 0 11,723
DICKS SPORTING GOODS INC OC-COM COM 253393102 166,579 1,174 SH OTR 1,2 1,003 0 171
DICKS SPORTING GOODS INC OC-COM COM 253393102 82,871,414 584,054 SH DFND 1,2 575,315 0 8,739
DIGITAL REALTY TRUST INC COM 253868103 238,696 2,428 SH DFND 2 1,778 0 650
DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603 474,456 39,571 SH DFND 1 0 0 39,571
DIGITALOCEAN HLDGS INC COM COM 25402D102 548,380 14,000 SH DFND 2 14,000 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY COM 25434V708 410,355 16,105 SH DFND 2 16,105 0 0
DIMENSIONAL US MARKETWIDE VALU COM 25434v724 355,089 10,606 SH DFND 2 10,606 0 0
DIREXION DAILY S&P 500 BULL 3X COM 25459w862 220,491 3,013 SH DFND 2 3,013 0 0
DIREXION FIN DLY FIN BULL NEW 25459Y694 2,140,941 37,124 SH DFND 2 37,124 0 0
DIREXION SHS TR COM 25490K323 245,500 50,000 SH DFND 2 50,000 0 0
DISCOVER FINL SVCS COM COM 254709108 394,668 3,993 SH OTR 1 3,993 0 0
DISCOVER FINL SVCS COM COM 254709108 3,187,578 32,250 SH DFND 1,2 23,468 0 8,782
DISNEY WALT CO COM COM 254687106 3,018,219 30,143 SH OTR 1,2 29,747 0 396
DISNEY WALT CO COM COM 254687106 242,474,686 2,421,599 SH DFND 1,2 2,250,158 0 171,441
DISTRIBUTION SOLUTIONS GRP INC COM 520776105 503,151 11,068 SH DFND 2 11,068 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 14,310 15,000 SH DFND 2 0 0 15,000
DOCUSIGN INC COM COM 256163106 347,876 5,967 SH OTR 1 5,328 0 639
DOCUSIGN INC COM COM 256163106 1,844,437 31,637 SH DFND 1,2 25,451 0 6,186
DOLLAR GEN CORP NEW COM COM 256677105 2,586,132 12,288 SH OTR 1,2 12,082 0 206
DOLLAR GEN CORP NEW COM COM 256677105 226,989,510 1,078,540 SH DFND 1,2 1,016,829 0 61,711
DOLLAR TREE INC COM COM 256746108 31,007 216 SH OTR 1 216 0 0
DOLLAR TREE INC COM COM 256746108 2,701,467 18,819 SH DFND 1,2 11,128 0 7,691
DOMINION ENERGY, INC COM 25746U109 64,285,653 1,149,806 SH DFND 1,2 1,149,643 0 163
DOMINOS PIZZA INC COM COM 25754A201 357,249 1,083 SH OTR 1 1,083 0 0
DOMINOS PIZZA INC COM COM 25754A201 13,207,138 40,037 SH DFND 1,2 37,852 0 2,185
DONALDSON INC COM COM 257651109 1,144,660 17,519 SH DFND 1,2 17,004 0 515
DOORDASH INC CL A COM 25809K105 2,604,689 40,980 SH DFND 1,2 40,939 0 41
DOVER CORP COM 260003108 2,346,409 15,443 SH DFND 2 15,243 0 200
DOW INC COM COM 260557103 218,403 3,984 SH OTR 1 3,984 0 0
DOW INC COM COM 260557103 1,775,699 32,391 SH DFND 1,2 32,078 0 313
DRAFTKINGS INC NEW COM CL A CL A 26142V105 739,087 38,176 SH DFND 1,2 38,091 0 85
DT MIDSTREAM INC COMMON STOCK COM 23345M107 34,430,835 697,404 SH DFND 1,2 696,285 0 1,119
DTE ENERGY CO COM COM 233331107 24,210,759 221,022 SH DFND 1,2 220,983 0 39
DUKE ENERGY CORP NEW COM COM 26441C204 3,846,144 39,869 SH DFND 1,2 38,730 0 1,139
DUPONT DE NEMOURS INC COM 26614N102 568,427 7,920 SH DFND 2 7,920 0 0
DUTCH BROS INC CL A COM 26701L100 569,340 18,000 SH DFND 2 18,000 0 0
D-WAVE QUANTUM INC COM COM 26740W109 66,430 100,030 SH DFND 2 100,030 0 0
DYNATRACE INC COM COM 268150109 414,582 9,801 SH OTR 1 9,801 0 0
DYNATRACE INC COM COM 268150109 19,668,612 464,979 SH DFND 1,2 445,092 0 19,887
EA SER TR STRIVE US ENERGY ETF COM 02072L722 476,297 17,133 SH DFND 1,2 17,133 0 0
EA SERIES TRUST STRIVE 500 ETF COM 02072L680 271,883 10,413 SH DFND 2 10,413 0 0
EATON CORP PLC SHS COM G29183103 625,734 3,652 SH OTR 1 412 0 3,240
EATON CORP PLC SHS COM G29183103 3,076,410 17,955 SH DFND 1,2 16,042 0 1,913
EATON VANCE TAX-MANAGED BUY- WRITE COM 27828Y108 761,478 17,162 SH DFND 2 17,162 0 0
EBAY INC COM COM 278642103 4,476,129 27,921 SH DFND 1,2 27,834 0 87
ECOLAB INC COM COM 278865100 17,498,874 144,831 SH DFND 1,2 111,383 0 33,448
EDWARDS LIFESCIENCES CORP COM COM 28176E108 549,587 9,492 SH OTR 1 9,492 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 87,326,148 1,125,634 SH DFND 1,2 1,110,286 0 15,348
ELASTIC N V ORD SHS COM N14506104 15,602 808 SH OTR 1 808 0 0
ELASTIC N V ORD SHS COM N14506104 2,196,146 113,721 SH DFND 1,2 111,944 0 1,777
ELEMENT SOLUTIONS INC COM COM 28618M106 23,532,616 51,179 SH DFND 1,2 1,601 0 49,578
ELEVANCE HEALTH INC COM 036752103 77,903 894 SH OTR 1,2 763 0 131
ELEVANCE HEALTH INC COM 036752103 228,209,679 562,085 SH DFND 1,2 551,539 0 10,546
EMERSON ELEC CO COM COM 291011104 1,502,233 39,377 SH OTR 1 39,377 0 0
EMERSON ELEC CO COM COM 291011104 5,438,807 106,052 SH DFND 1,2 90,820 0 15,232
ENBRIDGE INC COM COM 29250N105 6,337,197 427,601 SH DFND 1,2 418,900 0 8,701
ENERGY TRANSFER, L.P. COM 29273V100 283,812,875 16,796,146 SH DFND 1,2 16,540,325 0 255,821
ENLIGHT RENEWABLE ENERGY LTD SHS COM M4056D110 98,862,932 470,149 SH DFND 1 470,149 0 0
ENOVIX CORP COM 293594107 530,229 35,562 SH DFND 2 35,562 0 0
ENPHASE ENERGY INC COM COM 29355A107 522,486 6,371 SH OTR 1 6,371 0 0
ENPHASE ENERGY INC COM COM 29355A107 29,095,759 345,433 SH DFND 1,2 334,536 0 10,897
ENTEGRIS INC COM COM 29362U104 66,922,979 976,198 SH DFND 1,2 963,214 0 12,984
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1,283,054 21,869 SH OTR 1 18,788 0 3,081
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 559,451,082 11,077,481 SH DFND 1,2 10,851,131 0 226,350
ENVESTNET INC COM COM 29404K106 112,567 982 SH OTR 1 982 0 0
ENVESTNET INC COM COM 29404K106 16,800,776 149,756 SH DFND 1,2 147,594 0 2,162
EOG RES INC COM COM 26875P101 181,493 607 SH OTR 1 607 0 0
EOG RES INC COM COM 26875P101 89,990,217 736,486 SH DFND 1,2 732,217 0 4,269
EPAM SYS INC COM COM 29414B104 112,483 3,525 SH OTR 1 3,525 0 0
EPAM SYS INC COM COM 29414B104 2,762,813 62,283 SH DFND 1,2 59,266 0 3,017
EQT CORP COM COM 26884L109 165,839 230 SH OTR 1 153 0 77
EQT CORP COM COM 26884L109 282,647,637 393,316 SH DFND 1,2 392,388 0 928
EQUIFAX INC COM 294429105 1,151,522 5,677 SH DFND 2 5,677 0 0
EQUINIX INC COM PAR COM 29444U700 6,510 229 SH OTR 1,2 194 0 35
EQUINIX INC COM PAR COM 29444U700 61,708,851 100,971 SH DFND 1,2 99,213 0 1,758
EQUINOR ASA SPONSORED ADR COM 29446M102 9,386,326 706,785 SH DFND 1,2 673,716 0 33,069
EQUITRANS MIDSTREAM CORPORATIO COM COM 294600101 26,234,294 604,420 SH DFND 1,2 601,170 0 3,250
ESSENTIAL UTILS INC COM COM 29670G102 6,510,821 31,186 SH DFND 1,2 31,186 0 0
ESSEX PPTY TR INC COM COM 297178105 5,328,970 47,494 SH DFND 1,2 47,479 0 15
ESTEE LAUDER COS COM 518439104 721,881 2,929 SH DFND 2 1,940 0 989
ETF MANAGERS TR PRIME CYBR SCR PRIME CYBR SCRTY 26924G201 468,934 9,806 SH DFND 2 9,806 0 0
EURONET WORLDWIDE INC COM COM 298736109 445,137 7,283 SH OTR 1 7,283 0 0
EURONET WORLDWIDE INC COM COM 298736109 24,502,957 287,411 SH DFND 1,2 275,539 0 11,872
EVERGY INC COM COM 30034W106 17,613,670 225,070 SH DFND 1,2 225,023 0 47
EVERSOURCE ENERGY COM COM 30040W108 8,091,255 159,282 SH DFND 1,2 159,250 0 32
EVOLENT HEALTH INC COM 30050B101 231,531 7,135 SH DFND 2 435 0 6,700
EVOQUA WATER TECHNOLOGIES CORP COM COM 30057T105 3,106,668 28,330 SH DFND 1,2 28,330 0 0
EXELON CORP COM 30161N101 487,930 11,648 SH DFND 2 11,648 0 0
EXXON MOBIL CORP COM COM 30231G102 189,290 38,552 SH OTR 1 38,552 0 0
EXXON MOBIL CORP COM COM 30231G102 21,692,426 520,665 SH DFND 1,2 449,773 0 70,892
F5 INC COM 315616102 221,886 1,523 SH DFND 2 1,523 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 222,073 535 SH DFND 2 525 0 10
FARFETCH LTD ORD SH CL A COM 30744W107 249,526 4,626 SH OTR 1 4,626 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 35,209,283 653,658 SH DFND 1,2 643,475 0 10,183
FASTENAL CO COM COM 311900104 8,511,230 115,571 SH DFND 1,2 108,506 0 7,065
FEDEX CORP COM COM 31428X106 2,390,169 33,356 SH DFND 1,2 32,128 0 1,228
FERGUSON PLC SHS G3421J106 780,164 5,833 SH DFND 2 1,851 0 3,982
FERRARI N V COM COM N3167Y103 21,847,470 217,613 SH DFND 1,2 214,171 0 3,442
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 157,212 3,010 SH OTR 1 3,010 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 848,308 16,290 SH DFND 1,2 16,290 0 0
FIDELITY NATL INFORMATION SVCS INC ETF 31620M106 4,067,385 35,985 SH OTR 1,2 35,469 0 516
FIDELITY NATL INFORMATION SVCS INC ETF 31620M106 260,457,658 2,364,357 SH DFND 1,2 2,228,546 0 135,811
FIRST SOLAR INC COM 336433107 1,716,728 7,893 SH DFND 2 7,893 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ ETF 33733E500 2,089,772 10,146 SH OTR 1 10,146 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ ETF 33733E500 133,097,051 662,048 SH DFND 1,2 577,212 0 84,836
FIRST TRUST CLOUD COMPUTING ET ETF 33734x192 386,013 5,770 SH DFND 2 5,770 0 0
FIRSTENERGY CORP COM COM 337932107 245,334 6,124 SH DFND 2 6,124 0 0
FISERV INC COM COM 337738108 5,489,269 26,034 SH OTR 1,2 25,599 0 435
FISERV INC COM COM 337738108 486,674,476 2,389,935 SH DFND 1,2 2,241,765 0 148,170
FIVE BELOW INC COM COM 33829M101 4,889,880 122,594 SH DFND 1,2 116,352 0 6,242
FLEETCOR TECHNOLOGIES INC COM COM 339041105 222,959 2,270 SH OTR 1 2,270 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 13,493,694 109,312 SH DFND 1,2 104,742 0 4,570
FLEX LTD COM Y2573F102 10,885,220 90,378 SH DFND 1,2 2,988 0 87,390
FLEXSHARES MORNINGSTAR US IDX COM 33939l100 321,522 2,050 SH DFND 2 2,050 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 466,812 4,904 SH OTR 1 4,904 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 16,950,554 177,946 SH DFND 1,2 168,056 0 9,890
FMC CORP COM NEW COM 302491303 59,510 4,723 SH OTR 1 4,723 0 0
FMC CORP COM NEW COM 302491303 2,689,566 193,351 SH DFND 1,2 165,385 0 27,966
FOMENTO ECONOMICO MEXICANO SAB SPON COM 344419106 20,875,667 255,771 SH DFND 1,2 246,222 0 9,549
FORD MTR CO DEL COM PAR $0.01 COM 345370860 2,871,797 148,035 SH DFND 1,2 141,504 0 6,531
FORTINET INC Com 34959E109 1,568,722 23,604 SH DFND 2 23,604 0 0
FORTIVE CORP COM COM 34959J108 965,829 23,802 SH DFND 1,2 21,570 0 2,232
FOUR CORNERS PPTY TR INC COM COM 35086T109 1,108,334 27,092 SH DFND 1 27,092 0 0
FRANKLIN ELEC INC COM COM 353514102 949,469 10,090 SH DFND 2 10,090 0 0
FRANKLIN RES INC COM COM 354613101 361,710 23,303 SH DFND 1,2 23,247 0 56
FREEPORT-MCMORAN INC CL B CL B 35671D857 7,922,412 33,803 SH DFND 1,2 23,102 0 10,701
FRESENIUS MEDICAL CARE AG & CO COM 358029106 302,763 14,241 SH DFND 2 4,999 0 9,242
FRESHWORKS INC CLASS A COM 358054104 34,215,369 417,108 SH DFND 1,2 410,596 0 6,512
FRESHWORKS INC CLASS A COM 358054104 242,727 2,959 SH OTR 1 2,959 0 0
GAMIDA CELL LTD SHS COM M47364100 11,842 14,620 SH DFND 2 14,620 0 0
GARRETT MOTION INC PFD CONV SER A COM 366505204 10,199,715 594,389 SH DFND 2 594,389 0 0
GARTNER INC COM COM 366651107 193,877 2,028 SH OTR 1 1,813 0 215
GARTNER INC COM COM 366651107 39,517,110 129,749 SH DFND 1,2 127,522 0 2,227
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 145,453 1,702 SH OTR 1 1,702 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 2,028,215 23,946 SH DFND 1,2 22,207 0 1,739
GEN DIGITAL INC COM COM 668771108 2,304,682 62,863 SH DFND 1,2 1,644 0 61,219
GEN DYNAMICS CORP COM 369550108 625,978 2,743 SH DFND 2 2,493 0 250
GENERAL ELECTRIC CO COM NEW COM 369604301 855,623 5,114 SH OTR 1 5,114 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 11,440,608 74,813 SH DFND 1,2 69,571 0 5,242
GENERAL MILLS INC COM COM 370334104 698,027 8,413 SH OTR 1 8,413 0 0
GENERAL MILLS INC COM COM 370334104 8,125,315 97,725 SH DFND 1,2 88,476 0 9,249
GENERAL MTRS CO COM COM 37045V100 3,009,959 47,479 SH DFND 1,2 28,648 0 18,831
GENPACT LIMITED SHS COM G3922B107 182,914 6,452 SH OTR 1 6,452 0 0
GENPACT LIMITED SHS COM G3922B107 6,842,363 239,234 SH DFND 1,2 226,191 0 13,043
GENUINE PARTS CO COM COM 372460105 7,752 304 SH OTR 1 304 0 0
GENUINE PARTS CO COM COM 372460105 1,085,314 39,625 SH DFND 1,2 39,596 0 29
GILEAD SCIENCES INC COM COM 375558103 7,290,349 70,713 SH DFND 1,2 69,412 0 1,301
GLOBAL PMTS INC COM COM 37940X102 1,204,419 3,682 SH OTR 1 3,682 0 0
GLOBAL PMTS INC COM COM 37940X102 34,708,245 108,106 SH DFND 1,2 99,775 0 8,331
GLOBAL X FDS COM 37954Y673 21,989,921 1,214,643 SH DFND 1,2 1,195,307 0 19,336
GLOBAL X FUNDS GLOBAL X ROBOTICS & COM 37954Y715 84,400 1,156 SH OTR 1 1,156 0 0
GLOBAL X FUNDS GLOBAL X ROBOTICS & COM 37954Y715 836,190 12,491 SH DFND 2 6,991 0 5,500
GLOBE LIFE INC COM Com 37959E102 1,512,383 52,835 SH DFND 1,2 52,835 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 235,730 894 SH OTR 1,2 856 0 38
GOLDMAN SACHS GROUP INC COM COM 38141G104 86,692,339 271,787 SH DFND 1,2 269,823 0 1,964
GOLUB CAP BDC INC COM COM 38173M102 6,935,684 127,084 SH DFND 1,2 123,639 0 3,445
GRACO INC COM COM 384109104 730,508 12,192 SH DFND 1,2 9,592 0 2,600
GRAND CANYON EDUCATION INC COM 38526M106 839,785 7,373 SH DFND 2 7,333 0 40
GXO LOGISTICS INC COM 36262G101 755,386 14,970 SH DFND 2 14,970 0 0
HANNON ARMSTRONG SUST INFR CAP COM COM 41068X100 2,204,031 15,547 SH DFND 1,2 15,045 0 502
HANOVER INS GROUP INC COM COM 410867105 518,456 4,035 SH DFND 2 4,035 0 0
HCA HEALTHCARE INC COM 40412C101 1,924,822 21,491 SH DFND 1,2 10,417 0 11,074
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 3,545,203 13,935 SH OTR 1 13,935 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 134,833,215 844,709 SH DFND 1,2 812,580 0 32,129
HEALTHEQUITY INC COM COM 42226A107 1,803,913 113,240 SH DFND 2 113,240 0 0
HENRY JACK & ASSOC INC COM COM 426281101 85,259,097 1,917,073 SH DFND 1,2 1,917,051 0 22
HERBALIFE NUTRITION LTD COM G4412G101 840,013 48,360 SH DFND 1 0 0 48,360
HERCULES CAPITAL INC COM 427096508 1,263,349 98,010 SH DFND 2 98,010 0 0
HERSHEY CO COM COM 427866108 5,851,704 20,040 SH DFND 1,2 20,018 0 22
HESS MIDSTREAM LP LP CL A 428103105 491,980 17,000 SH DFND 2 17,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 3,715,311 24,253 SH DFND 1,2 22,380 0 1,873
HILTON GRAND VACATIONS INC COM COM 43283X105 1,183,394 27,930 SH DFND 1,2 100 0 27,830
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 438,247 3,111 SH DFND 2 11 0 3,100
HOLLY ENERGY PARTNERS L P COM UT LTD COM 435763107 11,799,903 402,041 SH DFND 1 402,041 0 0
HOLOGIC INC COM 436440101 317,474 3,934 SH DFND 2 3,684 0 250
HOME DEPOT INC COM COM 437076102 6,799,785 27,947 SH OTR 1,2 27,609 0 338
HOME DEPOT INC COM COM 437076102 449,718,250 1,792,559 SH DFND 1,2 1,616,071 0 176,488
HONEYWELL INTERNATIONAL INC COM COM 438516106 13,364,995 31,172 SH OTR 1,2 30,728 0 444
HONEYWELL INTERNATIONAL INC COM COM 438516106 989,335,966 2,388,798 SH DFND 1,2 2,239,495 0 149,303
HOWARD HUGHES CORP/THE COM 44267D107 232,400 2,905 SH DFND 2 0 0 2,905
HOWMET AEROSPACE INC COM COM 443201108 6,256,608 12,888 SH OTR 1 12,888 0 0
HOWMET AEROSPACE INC COM COM 443201108 219,894,126 459,845 SH DFND 1,2 434,122 0 25,723
HP INC COM COM 40434L105 7,342,787 42,990 SH DFND 1,2 41,176 0 1,814
HSBC HLDGS PLC F SPONSORED ADR SPON ADR NEW 404280406 713,283 20,899 SH DFND 2 20,899 0 0
HUBBELL INC COM COM 443510607 1,276,672 5,526 SH OTR 1 5,526 0 0
HUBBELL INC COM COM 443510607 20,510,181 88,715 SH DFND 1,2 84,579 0 4,136
HUBSPOT INC COM COM 443573100 21,690,181 43,461 SH DFND 1,2 43,455 0 6
HUMANA INC COM COM 444859102 320,867 1,318 SH OTR 1 1,318 0 0
HUMANA INC COM COM 444859102 12,200,599 48,337 SH DFND 1,2 45,411 0 2,926
HUMANIGEN INC COM 444863203 1,435 10,000 SH DFND 2 10,000 0 0
ICON PLC SHS COM G4705A100 1,010,895 4,347 SH OTR 1 4,347 0 0
ICON PLC SHS COM G4705A100 119,136,293 541,452 SH DFND 1,2 529,947 0 11,505
IDEX CORP COM COM 45167R104 169,944 2,921 SH OTR 1 2,900 0 21
IDEX CORP COM COM 45167R104 6,952,008 113,541 SH DFND 1,2 107,576 0 5,965
IDEXX LABORATORIES INC COM COM 45168D104 555 17 SH OTR 1 17 0 0
IDEXX LABORATORIES INC COM COM 45168D104 81,242,104 179,272 SH DFND 1,2 177,953 0 1,319
ILLINOIS TOOL WKS INC COM COM 452308109 81,763 784 SH OTR 1 784 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 23,405,065 158,126 SH DFND 1,2 126,775 0 31,351
ILLUMINA INC COM COM 452327109 426,107 6,398 SH OTR 1 3,206 0 3,192
ILLUMINA INC COM COM 452327109 1,785,669 20,281 SH DFND 1,2 15,912 0 4,369
INGERSOLL RAND INC COM COM 45687V106 1,151,363 8,783 SH OTR 1 8,783 0 0
INGERSOLL RAND INC COM COM 45687V106 42,567,303 328,721 SH DFND 1,2 311,209 0 17,512
INOVIO PHARMA COM 45773h201 27,150 33,110 SH DFND 2 33,110 0 0
INSULET CORP COM 45784P101 2,278,331 7,143 SH DFND 2 6,998 0 145
INTEL CORP COM COM 458140100 1,007,901 27,065 SH OTR 1 27,065 0 0
INTEL CORP COM COM 458140100 12,916,766 358,058 SH DFND 1,2 244,363 0 113,695
INTERCONTINENTAL EXCHANGE, INC COM COM 45866F104 13,067,723 29,311 SH OTR 1,2 28,793 0 518
INTERCONTINENTAL EXCHANGE, INC COM COM 45866F104 1,140,854,116 2,720,414 SH DFND 1,2 2,560,974 0 159,440
INTERCONTINENTAL HOTELS GROUP PLC COM 45857P806 1,588,768 6,219 SH OTR 1 6,219 0 0
INTERCONTINENTAL HOTELS GROUP PLC COM 45857P806 80,849,072 417,055 SH DFND 1,2 396,701 0 20,354
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 168,122 6,593 SH OTR 1,2 6,447 0 146
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 47,281,305 490,398 SH DFND 1,2 461,216 0 29,182
INTERPUBLIC GROUP COS INC COM COM 460690100 77,949 1,027 SH OTR 1 1,027 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 4,817,673 66,361 SH DFND 1,2 47,011 0 19,350
INTUIT COM COM 461202103 37,177,101 92,824 SH DFND 1,2 91,807 0 1,017
INTUITIVE SURGICAL INC COM NEW COM 46120E602 8,785 441 SH OTR 1 441 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 110,503,997 462,285 SH DFND 1,2 458,757 0 3,528
INVESCO CAPITAL MANAGEMENT LLC ULTRA SHRT DUR 46090A887 771,776 15,560 SH DFND 2 1,515 0 14,045
INVESCO CAPITAL MANAGEMENT LLC S&P500 EQL WGT 46137V357 1,477,149 10,214 SH DFND 2 10,214 0 0
INVESCO ETFS/USA VAR RATE PFD 46138G870 207,546 9,370 SH DFND 2 0 0 9,370
INVESCO EXCH TRADED FD TR II COM 46138G631 659,747 10,632 SH DFND 2 10,632 0 0
INVESCO EXCHANGE-TRADED FD TR COM 46137V266 229,297 19,341 SH DFND 2 19,341 0 0
INVESCO EXCHANGE-TRADED FD TR COM 46137V258 795,694 23,640 SH DFND 2 23,640 0 0
INVESCO EXCHANGE-TRADED FD TR COM 46137V563 442,712 26,780 SH DFND 2 26,780 0 0
INVESCO EXCHANGE-TRADED FD TR II COM 46138G508 3,599,258 115,250 SH DFND 1,2 106,414 0 8,836
INVESCO EXCHANGE-TRADED FD TR II COM 46138E354 5,111,586 20,383 SH DFND 2 19,639 0 744
INVESCO EXCHANGE-TRADED FD TR II PFD ETF 46138E511 2,445,890 199,939 SH DFND 1,2 199,939 0 0
INVESCO FTSE RAFI DEVELOPED MA FTSE RAFI DEV 46138e743 659,228 14,962 SH DFND 2 14,962 0 0
INVESCO FTSE RAFI US 1500 SMAL FTSE RAFI 1500 46137v597 754,143 4,584 SH DFND 2 4,584 0 0
INVESCO LTD COM G491BT108 6,417,629 32,548 SH DFND 1,2 32,548 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 13,098,485 93,783 SH DFND 1,2 91,652 0 2,131
INVESCO S P ULTRA DIVIDEND REV COM 46138g656 527,991 12,834 SH DFND 2 12,834 0 0
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137v241 263,179 5,562 SH DFND 2 5,562 0 0
INVESCO WATER RESOURCES ETF WATER RES ETF 46137v142 1,079,938 20,243 SH DFND 2 20,243 0 0
INVITATION HOMES INC COM COM 46187W107 15,608 295 SH OTR 1 196 0 99
INVITATION HOMES INC COM COM 46187W107 2,684,610 62,558 SH DFND 1,2 61,454 0 1,104
IONQ INC COM COM 46222L108 2,152,500 350,000 SH DFND 2 350,000 0 0
IPATH SELECT MLP ETN IPATH SELCT MLP 06742C723 34,191,636 327,224 SH OTR 1,2 320,362 0 6,862
IPATH SELECT MLP ETN IPATH SELCT MLP 06742C723 1,094,941,782 11,157,533 SH DFND 1,2 10,718,256 0 439,277
IQVIA HLDGS INC COM COM 46266C105 1,003,320 19,852 SH OTR 1,2 13,446 0 6,406
IQVIA HLDGS INC COM COM 46266C105 68,266,328 1,176,329 SH DFND 1,2 1,114,219 0 62,110
IRHYTHM TECHNOLOGIES INC COM 450056106 612,460 4,938 SH DFND 2 3,913 0 1,025
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,478,880 18,000 SH OTR 1 18,000 0 0
IRON MTN INC NEW COM COM 46284V101 404,658 3,133 SH OTR 1,2 2,673 0 460
IRON MTN INC NEW COM COM 46284V101 78,968,821 1,187,615 SH DFND 1,2 1,165,662 0 21,953
ISHARES ETF 464287879 211,175 2,256 SH DFND 2 2,256 0 0
ISHARES INTERMEDIATE ETF 464288612 490,830 1,194 SH OTR 1 1,194 0 0
ISHARES INTERMEDIATE ETF 464288612 95,675,170 232,741 SH DFND 1,2 206,597 0 26,144
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 3,182,982 16,254 SH DFND 2 4,587 0 11,667
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,731,345 18,757 SH DFND 1,2 17,018 0 1,739
ISHARES BIOTECHNOLOGY ETF ETF 464287556 81,605 819 SH OTR 1 819 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,722,957 16,262 SH DFND 1,2 11,372 0 4,890
ISHARES CORE S&P 500 ETF ETF 464287200 131,794,115 442,592 SH DFND 1,2 398,554 0 44,038
ISHARES CORE S&P MID-CAP ETF ETF 464287507 594,201 7,865 SH OTR 1 7,865 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 9,332,207 91,012 SH DFND 1,2 70,375 0 20,637
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 120,571 1,100 SH OTR 1 1,100 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 37,787,418 368,300 SH DFND 1,2 335,391 0 32,909
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,535,231 92,433 SH DFND 1,2 33,732 0 58,701
ISHARES CURRENCY HEDG MSCI EAF ETF 46434v803 296,764 10,070 SH DFND 2 10,070 0 0
ISHARES DOW JONES US ETF ETF 464287846 260,182 2,600 SH DFND 2 2,600 0 0
ISHARES ETFS/USA ETF 46436E882 320,049 12,900 SH DFND 2 0 0 12,900
ISHARES ETFS/USA ETF 46436E858 323,120 14,000 SH DFND 2 0 0 14,000
ISHARES ETFS/USA ETF 46436E866 402,363 17,100 SH DFND 2 0 0 17,100
ISHARES ETFS/USA ETF 46436E874 564,235 23,500 SH DFND 2 0 0 23,500
ISHARES ETFS/USA ETF 46434V878 327,781 6,523 SH DFND 2 2,958 0 3,565
ISHARES GOLD TR ISHARES NEW ETF 464285204 862,634 17,487 SH OTR 1 17,487 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204 68,262,960 1,402,798 SH DFND 1,2 1,369,393 0 33,405
ISHARES IBOXX $ HIGH YIELD ETF 464288513 4,642,004 110,340 SH DFND 1,2 104,950 0 5,390
ISHARES IBOXX $ INVESTMENT ETF 464287242 257,287 2,716 SH OTR 1 2,070 0 646
ISHARES IBOXX $ INVESTMENT ETF 464287242 18,112,588 190,731 SH DFND 1,2 177,103 0 13,628
ISHARES INC CORE MSCI EMKT ETF 46434G103 1,319,136 22,817 SH DFND 1,2 22,115 0 702
ISHARES INC MSCI EMERGING MKTS EX ETF 46434G764 670,167 19,607 SH DFND 1 19,607 0 0
ISHARES INC MSCI GLOBAL AGRICULTURE ETF 464286350 853,234 11,930 SH DFND 2 0 0 11,930
ISHARES MBS ETF ETF 464288588 3,186,720 80,268 SH DFND 1,2 75,920 0 4,348
ISHARES MSCI ACWI ETF ETF 464288257 630,335 6,915 SH DFND 2 6,915 0 0
ISHARES MSCI ALL COUNTRY ASIA EX ETF 464288182 760,545 17,368 SH OTR 1 17,368 0 0
ISHARES MSCI ALL COUNTRY ASIA EX ETF 464288182 50,966,602 1,161,856 SH DFND 1,2 1,053,607 0 108,249
ISHARES MSCI CANADA ETF ETF 464286509 2,626,632 11,662 SH DFND 1,2 11,662 0 0
ISHARES MSCI EAFE ETF ETF 464287465 11,272,653 46,137 SH OTR 1 46,137 0 0
ISHARES MSCI EAFE ETF ETF 464287465 245,251,299 1,183,203 SH DFND 1,2 1,033,120 0 150,083
ISHARES MSCI EAFE VALUE ETF IV ETF 464288877 333,055 6,863 SH DFND 2 6,863 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5,529,931 36,319 SH OTR 1 36,319 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 226,861,224 1,577,648 SH DFND 1,2 1,299,114 0 278,534
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 3,526,968 19,770 SH DFND 1,2 3,070 0 16,700
ISHARES MSCI USA MIN VOL FCTR ETF 46429b697 1,102,080 15,151 SH DFND 2 15,151 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 483,353 2,131 SH OTR 1 2,131 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 83,643,213 369,153 SH DFND 1,2 348,585 0 20,568
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,578,825 26,119 SH OTR 1 26,119 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 77,852,608 519,880 SH DFND 1,2 473,384 0 46,496
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,514,467 21,660 SH OTR 1 21,660 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 13,856,850 151,589 SH DFND 1,2 143,752 0 7,837
ISHARES RUSSELL 2000 ETF ETF 464287655 2,988,079 32,818 SH OTR 1 32,818 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 64,085,618 530,966 SH DFND 1,2 470,643 0 60,323
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2,306,363 21,239 SH DFND 1,2 15,310 0 5,929
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 32,201 504 SH OTR 1 504 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4,957,510 56,747 SH DFND 1,2 32,392 0 24,355
ISHARES RUSSELL MID-CAP ETF ETF 464287499 7,959,660 52,449 SH OTR 1 52,449 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 304,014,104 2,241,805 SH DFND 1,2 1,809,485 0 432,320
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 652,028 32,964 SH OTR 1 32,964 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 14,649,786 690,178 SH DFND 1,2 469,549 0 220,629
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 704,159 9,847 SH OTR 1 9,847 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 9,933,801 135,485 SH DFND 1,2 128,864 0 6,621
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 291,753 2,100 SH DFND 2 2,100 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 297,937 2,710 SH OTR 1 2,710 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 8,579,302 87,437 SH DFND 1,2 84,437 0 3,000
ISHARES S&P 500 VALUE ETF ETF 464287408 6,093 52 SH OTR 1 52 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 2,868,659 22,339 SH DFND 1,2 21,539 0 800
ISHARES S&P GLOBAL CLEAN ENERGY ETF 464288224 1,703,347 18,950 SH DFND 2 16,650 0 2,300
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 8,052 364 SH OTR 1 364 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 729,670 24,165 SH DFND 1,2 20,885 0 3,280
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 250,596 4,512 SH OTR 1 4,512 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 960,957 13,103 SH DFND 1,2 10,443 0 2,660
ISHARES SELECT DIVIDEND ETF ETF 464287168 75,206 1,125 SH OTR 1 1,125 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 3,871,554 44,154 SH DFND 1,2 38,829 0 5,325
ISHARES SHORT-TERM NATIONAL MUNI ETF 464288158 372,936 6,150 SH OTR 1 6,150 0 0
ISHARES SHORT-TERM NATIONAL MUNI ETF 464288158 17,734,532 292,456 SH DFND 2 174,006 0 118,450
ISHARES SILVER TR ISHARES ETF 46428Q109 1,331,558 46,359 SH DFND 1,2 46,359 0 0
ISHARES TR COHEN & STEERS REALTY ETF 464287564 944,933 10,240 SH DFND 1,2 7,106 0 3,134
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2,019,320 33,359 SH DFND 1,2 32,509 0 850
ISHARES TR MID CORE INDEX ETF 464288208 1,814,492 12,400 SH DFND 2 0 0 12,400
ISHARES TRUST ISHARES PREFERRED AND ETF 464288687 18,770 869 SH OTR 1 580 0 289
ISHARES TRUST ISHARES PREFERRED AND ETF 464288687 4,422,962 180,196 SH DFND 1,2 175,462 0 4,734
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 13,902,972 90,158 SH DFND 1,2 27,755 0 62,403
ISHARES US AEROSPACE DEFENSE E ETF 464288760 915,461 7,955 SH DFND 2 7,955 0 0
ISHARES/USA ETF 464288414 883,468 8,200 SH DFND 2 0 0 8,200
J P MORGAN EXCHANGE TRADED FD EQUITY COM 46641Q332 3,575,623 59,376 SH OTR 1 59,376 0 0
J P MORGAN EXCHANGE TRADED FD EQUITY COM 46641Q332 137,579,902 2,304,793 SH DFND 1,2 2,147,809 0 156,984
JACOBS ENGINEERING COM 46982L108 211,518 1,800 SH DFND 2 1,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 505,691 22,157 SH DFND 1,2 22,157 0 0
JD.COM INC COM 47215P106 653,478 14,889 SH DFND 2 13,992 0 897
JEFFERIES FINL COM 47233w109 1,700,704 53,582 SH DFND 2 53,582 0 0
JOHN MARSHALL BANCORP INC COM COM 47805L101 5,370,336 41,212 SH DFND 2 41,212 0 0
JOHNSON & JOHNSON COM COM 478160104 342,978 18,023 SH OTR 1,2 17,872 0 151
JOHNSON & JOHNSON COM COM 478160104 75,871,274 1,019,316 SH DFND 1,2 919,291 0 100,025
JOHNSON CTLS INTL PLC SHS COM G51502105 173,013 4,904 SH OTR 1 4,904 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 4,776,079 96,771 SH DFND 1,2 92,763 0 4,008
JOUNCE THERAPEUTICS INC COM COM 481116101 55,500 30,000 SH DFND 2 30,000 0 0
JPMORGAN CHASE & CO ALERIAN MLP COM 46625H365 22,338,982 138,339 SH OTR 1 138,339 0 0
JPMORGAN CHASE & CO ALERIAN MLP COM 46625H365 817,100,716 7,180,689 SH DFND 1,2 6,827,507 0 353,182
JPMORGAN CHASE & CO COM COM 46625H100 547,260 35,933 SH OTR 1,2 35,355 0 578
JPMORGAN CHASE & CO COM COM 46625H100 148,610,064 3,305,161 SH DFND 1,2 3,060,111 0 245,050
KANZHUN LIMITED SPONSORED ADS COM 48553T106 11,228,308 83,656 SH DFND 1,2 82,482 0 1,174
KELSO TECHNOLOGIES F COM 48826d201 197,422 705,079 SH DFND 2 705,079 0 0
KEURIG DR PEPPER INC COM COM 49271V100 23,341 1,333 SH OTR 1 1,333 0 0
KEURIG DR PEPPER INC COM COM 49271V100 1,041,687 59,491 SH DFND 1,2 59,185 0 306
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 111,211 5,316 SH OTR 1 5,316 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,540,301 197,325 SH DFND 1,2 186,351 0 10,974
KIMBELL RTY PARTNERS LP UNIT COM 49435R102 33,989,316 647,169 SH DFND 1 647,169 0 0
KIMBERLY CLARK CORP COM COM 494368103 2,717,949 6,809 SH OTR 1 6,809 0 0
KIMBERLY CLARK CORP COM COM 494368103 10,240,094 32,929 SH DFND 1,2 30,153 0 2,776
KINDER MORGAN INC DEL COM COM 49456B101 3,908,521 86,488 SH DFND 1,2 71,306 0 15,182
KINSALE CAPITAL GROUP INC COM 49714P108 66,574,973 221,806 SH DFND 2 221,534 0 272
KITE RLTY GROUP TR COM NEW COM 49803T300 2,191,216 11,166 SH DFND 1,2 2,427 0 8,739
KKR & CO INC CL A COM 48251W104 5,849,137 38,033 SH DFND 1,2 9,205 0 28,828
KLA CORPORATION COM 482480100 95,495 956 SH OTR 1 956 0 0
KLA CORPORATION COM 482480100 3,949,747 36,786 SH DFND 1,2 34,829 0 1,957
KONINKLIJKE PHILIPS NV COM 500472303 411,407 22,420 SH DFND 2 7,395 0 15,025
KROGER CO COM COM 501044101 549,566 5,258 SH OTR 1 5,258 0 0
KROGER CO COM COM 501044101 3,001,758 34,197 SH DFND 1,2 27,708 0 6,489
L3 HARRIS TECHNOLOGIES INC COM 502431109 162,541 1,702 SH OTR 1,2 1,483 0 219
L3 HARRIS TECHNOLOGIES INC COM 502431109 159,192,081 872,700 SH DFND 1,2 860,916 0 11,784
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 65,928 2,068 SH OTR 1 2,068 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 753,555 15,520 SH DFND 1,2 6,543 0 8,977
LAM RESEARCH CORP COM 512807108 900,828 1,699 SH DFND 2 1,699 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 181,150 21,931 SH DFND 1,2 21,896 0 35
LAMB WESTON HLDGS INC COM COM 513272104 76,693 2,740 SH OTR 1 2,740 0 0
LAMB WESTON HLDGS INC COM COM 513272104 3,137,181 100,965 SH DFND 1,2 94,681 0 6,284
LANTHEUS HOLDINGS INC COM 516544103 1,072,620 12,992 SH DFND 2 12,992 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 848,103 13,040 SH DFND 2 5,540 0 7,500
LEGGETT & PLATT INC COM COM 524660107 3,720,497 17,603 SH DFND 1,2 17,603 0 0
LEXICON PHARMACEUTICALSINC COM COM 528872302 72,900 30,000 SH DFND 2 30,000 0 0
LIBERTY BROADBAND CORP COM 530307305 920,760 11,270 SH DFND 2 45 0 11,225
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 60,661,790 866,597 SH DFND 2 866,597 0 0
LIBERTY MEDIA CORP DELAWARE COM C COM 531229607 989,171 45,490 SH DFND 1,2 45,329 0 161
LIGHT & WONDER INC COM 80874P109 30,710 13,237 SH DFND 1 0 0 13,237
LILLY ELI & CO COM COM 532457108 394,257 834 SH OTR 1,2 711 0 123
LILLY ELI & CO COM COM 532457108 284,633,686 775,425 SH DFND 1,2 756,373 0 19,052
LITTELFUSE INC COM 537008104 217,153 810 SH DFND 2 810 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 582,113 2,911 SH OTR 1 2,911 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 54,677,963 567,807 SH DFND 1,2 560,992 0 6,815
LIVENT CORP COM COM 53814L108 507,215 13,049 SH OTR 1 13,049 0 0
LIVENT CORP COM COM 53814L108 51,892,848 1,355,961 SH DFND 1,2 1,322,174 0 33,787
LLOYDS BANKING GROUP PLC SPONSORED COM 539439109 11,534,048 212,570 SH OTR 1 212,570 0 0
LLOYDS BANKING GROUP PLC SPONSORED COM 539439109 555,425,813 14,879,073 SH DFND 1,2 14,149,937 0 729,136
LOCKHEED MARTIN CORP COM COM 539830109 1,028 56 SH OTR 1 37 0 19
LOCKHEED MARTIN CORP COM COM 539830109 3,443,210 21,463 SH DFND 1,2 20,782 0 681
LOTTERY COM INC COM COM 54570m108 3,011 10,754 SH DFND 2 10,754 0 0
LOWES COS INC COM COM 548661107 341,659 2,534 SH OTR 1 2,534 0 0
LOWES COS INC COM COM 548661107 25,278,614 173,927 SH DFND 1,2 134,252 0 39,675
LPL FINL HLDGS COM 50212v100 294,107 1,453 SH DFND 2 1,453 0 0
LULULEMON ATHLETIC COM 550021109 1,993,212 5,473 SH DFND 2 5,043 0 430
LUMEN TECHNOLOGIES INC COM 550241103 55,564 20,967 SH DFND 2 20,967 0 0
M D C HLDGS INC COM COM 552676108 105,435 635 SH OTR 1 635 0 0
M D C HLDGS INC COM COM 552676108 4,409,856 26,559 SH DFND 1,2 26,559 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM COM 559080106 1,277,105 7,668 SH OTR 1 6,678 0 990
MAGELLAN MIDSTREAM PARTNERS LP COM COM 559080106 140,685,279 1,497,547 SH DFND 1,2 1,469,450 0 28,097
MANHATTAN ASSOCIATES COM 562750109 1,051,896 6,793 SH DFND 2 6,793 0 0
MANULIFE FINL CORP COM COM 56501R106 3,878,757 11,552 SH DFND 1,2 10,890 0 662
MARATHON PETE CORP COM COM 56585A102 167,484 3,868 SH OTR 1 3,868 0 0
MARATHON PETE CORP COM COM 56585A102 1,018,936 20,431 SH DFND 1,2 20,319 0 112
MARKEL CORP COM 570535104 3,853,946 3,017 SH DFND 2 3,002 0 15
MARKETAXESS HOLDINGS COM 57060d108 3,612,539 9,232 SH DFND 2 9,232 0 0
MARRIOTT INTERNATIONAL CL A COM 571903202 7,509,326 142,411 SH DFND 1,2 133,540 0 8,871
MARSH & MCLENNAN COS COM COM 571748102 11,174,496 45,214 SH DFND 1,2 44,755 0 459
MARTIN MARIETTA MATERIALS COM COM 573284106 2,389,267 8,545 SH OTR 1,2 8,400 0 145
MARTIN MARIETTA MATERIALS COM COM 573284106 315,569,689 1,037,214 SH DFND 1,2 997,817 0 39,397
MARVELL TECHNOLOGY GROUP LTD COM COM 573874104 591,509 7,337 SH OTR 1 7,337 0 0
MARVELL TECHNOLOGY GROUP LTD COM COM 573874104 25,932,724 324,065 SH DFND 1,2 309,191 0 14,874
MASCO CORP COM COM 574599106 12,782,546 9,698 SH OTR 1 9,698 0 0
MASCO CORP COM COM 574599106 347,170,756 279,575 SH DFND 1,2 256,134 0 23,441
MASTERCARD INC CL A COM 57636Q104 1,056,985 9,935 SH OTR 1 4,208 0 5,727
MASTERCARD INC CL A COM 57636Q104 229,517,939 748,819 SH DFND 1,2 663,608 0 85,211
MCDONALDS CORP COM COM 580135101 948,008 4,473 SH OTR 1 4,473 0 0
MCDONALDS CORP COM COM 580135101 29,858,473 123,188 SH DFND 1,2 106,260 0 16,928
MCKESSON CORP COM 58155Q103 984,582 2,765 SH DFND 2 2,695 0 70
MEDTRONIC PLC SHS COM G5960L103 447,301 5,339 SH OTR 1 5,302 0 37
MEDTRONIC PLC SHS COM G5960L103 36,243,866 433,898 SH DFND 1,2 374,902 0 58,996
MERCADOLIBRE INC COM COM 58733R102 95,427 331 SH OTR 1 331 0 0
MERCADOLIBRE INC COM COM 58733R102 57,509,697 55,862 SH DFND 1,2 54,743 0 1,119
MERCK & CO INC NEW COM COM 58933Y105 158,459 46,469 SH OTR 1,2 46,313 0 156
MERCK & CO INC NEW COM COM 58933Y105 73,087,022 1,098,201 SH DFND 1,2 1,018,360 0 79,841
META PLATFORM, INC. COM 30303M102 41,553,862 309,861 SH DFND 1,2 303,626 0 6,235
METLIFE INC COM 59156R108 659,589 11,384 SH DFND 2 11,384 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 680,943 445 SH DFND 2 445 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 914,378 13,115 SH OTR 1,2 12,503 0 612
MICROCHIP TECHNOLOGY INC COM COM 595017104 197,339,454 2,485,501 SH DFND 1,2 2,365,838 0 119,663
MICRON TECHNOLOGY INC COM 595112103 984,809 16,321 SH DFND 2 8,688 0 7,633
MICROSOFT CORP COM COM 594918104 5,162,816 95,590 SH OTR 1,2 86,939 0 8,651
MICROSOFT CORP COM COM 594918104 753,903,672 7,567,601 SH DFND 1,2 7,040,252 0 527,349
MIDDLEBY CORP/THE COM 596278101 231,644 1,580 SH DFND 2 1,433 0 147
MIMEDX GROUP INC COM COM 602496101 22,467,757 255,897 SH DFND 2 255,897 0 0
MOBILEYE NV F MERGER EFF: 05/3 COM 60741f104 2,114,345 48,864 SH DFND 2 48,864 0 0
MODEL N INC COM COM 607525102 4,393,526 15,355 SH DFND 2 15,355 0 0
MODERNA INC COM 60770K107 357,688 2,329 SH DFND 2 2,329 0 0
MONDELEZ INTL INC COM COM 609207105 1,654,151 48,016 SH OTR 1,2 47,206 0 810
MONDELEZ INTL INC COM COM 609207105 154,653,462 4,231,624 SH DFND 1,2 3,996,866 0 234,758
MONGODB INC CLASS A COM 60937p106 1,189,145 5,101 SH DFND 2 5,101 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 71,780,942 143,407 SH DFND 2 143,157 0 250
MONSTER BEVERAGE CORP NEW COM COM 61174X109 6,433,077 11,494 SH OTR 1 11,494 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 245,802,422 445,936 SH DFND 1,2 417,668 0 28,268
MOODYS CORP COM 615369105 13,358,534 43,652 SH DFND 2 43,652 0 0
MORGAN STANLEY COM NEW COM 617446448 100,117 1,568 SH OTR 1,2 1,334 0 234
MORGAN STANLEY COM NEW COM 617446448 107,616,048 1,326,967 SH DFND 1,2 1,305,450 0 21,517
MORNINGSTAR INC COM COM 617700109 323,932 1,595 SH DFND 2 1,595 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3,832,144 11,317 SH DFND 1,2 11,284 0 33
MPLX LP COM UNIT REP LTD COM 55336V100 75,397,676 2,620,487 SH DFND 1,2 2,613,517 0 6,970
MSCI INC CL A COM 55354G100 553,065 1,556 SH OTR 1 1,556 0 0
MSCI INC CL A COM 55354G100 22,299,228 60,570 SH DFND 1,2 57,419 0 3,151
NASDAQ INC COM 631103108 233,058 4,263 SH DFND 2 4,182 0 81
NATERA INC COM COM 632307104 202,093 3,640 SH DFND 2 3,640 0 0
NEOGEN CORP COM COM 640491106 2,314,712 30,030 SH OTR 1 30,030 0 0
NEOGEN CORP COM COM 640491106 2,317,570 41,403 SH DFND 1,2 41,359 0 44
NEOGENOMICS INC COM 64049m209 260,192 14,945 SH DFND 2 14,945 0 0
NETAPP INC COM COM 64110D104 1,215,431 19,992 SH DFND 1,2 19,946 0 46
NETFLIX INC COM COM 64110L106 617,247 5,033 SH OTR 1 4,513 0 520
NETFLIX INC COM COM 64110L106 6,070,396 40,140 SH DFND 1,2 33,423 0 6,717
NETSCOUT SYS INC COM COM 64115T104 186,127,732 877,961 SH OTR 1 877,961 0 0
NETSCOUT SYS INC COM COM 64115T104 291,992,052 1,377,321 SH DFND 1,2 1,258,667 0 118,654
NEVRO CORP COM 64157f103 294,948 8,159 SH DFND 2 8,159 0 0
NEW GERMANY FD INC COM COM 644465106 230,851 23,039 SH DFND 2 23,039 0 0
NEW LINDE PLC NPV COM G54950103 1,383,496 15,038 SH OTR 1,2 14,835 0 203
NEW LINDE PLC NPV COM G54950103 112,827,548 1,072,966 SH DFND 1,2 978,345 0 94,621
NEWMONT MINING CP COM 651639106 433,827 8,850 SH DFND 2 8,500 0 350
NEXSTAR MEDIA GROUP CLASS A COM 65336k103 310,276 1,797 SH DFND 2 1,797 0 0
NEXTERA ENERGY INC COM COM 65339F101 13,419,640 84,326 SH OTR 1,2 82,799 0 1,527
NEXTERA ENERGY INC COM COM 65339F101 1,086,120,170 7,398,612 SH DFND 1,2 7,025,056 0 373,556
NEXTERA ENERGY PARTNERS LP COM UNIT COM 65341B106 41,993 2,685 SH OTR 1,2 2,294 0 391
NEXTERA ENERGY PARTNERS LP COM UNIT COM 65341B106 70,213,859 1,336,443 SH DFND 1,2 1,283,635 0 52,808
NIKE INC CL B COM 654106103 4,044,331 14,560 SH OTR 1 5,305 0 9,255
NIKE INC CL B COM 654106103 68,534,606 259,106 SH DFND 1,2 177,654 0 81,452
NOKIA CORP F SPONSORED ADR 1 A COM 654902204 90,648 18,462 SH DFND 2 18,462 0 0
NORFOLK SOUTHN CORP COM COM 655844108 3,421,057 33,908 SH DFND 1,2 33,521 0 387
NORTHERN STAR INVSTMNT CORP II COM COM 66573W107 1,724,800 20,000 SH DFND 2 20,000 0 0
NORTHERN TRUST CORP COM 665859104 1,373,940 15,590 SH DFND 2 9,943 0 5,647
NORTHROP GRUMMAN CORP COM 666807102 424,439 919 SH DFND 2 919 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 3,477,931 10,204 SH OTR 1 10,141 0 63
NOVARTIS AG SPONSORED ADR COM 66987V109 106,366,776 409,995 SH DFND 1,2 389,822 0 20,173
NOVO NORDISK A S ADR COM 670100205 696,867 13,702 SH DFND 1,2 12,202 0 1,500
NU HLDGS LTD ORD SHS CL A CL A G6683N103 137,988 28,989 SH DFND 2 28,989 0 0
NUCOR CORP COM 670346105 543,483 3,518 SH DFND 2 3,518 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 626,422 25,087 SH DFND 2 25,087 0 0
NUVEEN ENHANCED AMT-FREE QUALITY COM 670657105 127,486 34,643 SH DFND 2 34,643 0 0
NVIDIA CORP COM COM 67066G104 77,736 824 SH OTR 1 824 0 0
NVIDIA CORP COM COM 67066G104 93,738,957 370,493 SH DFND 1,2 366,572 0 3,921
NVR INC COM 62944T105 239,604 43 SH DFND 2 41 0 2
O I GLASS INC COM COM 67098H104 53,322,615 647,748 SH DFND 2 647,748 0 0
OKTA INC CL A COM 679295105 16,457 259 SH OTR 1 259 0 0
OKTA INC CL A COM 679295105 2,374,945 37,295 SH DFND 1,2 36,704 0 591
OLD DOMINION FGHT LINES INC COM COM 679580100 128,659,578 1,384,494 SH DFND 1,2 303,774 0 1,080,720
OLD NATL BANCORP IND COM COM 680033107 1,284,673 17,483 SH DFND 2 2,466 0 15,017
OLD REPUBLIC INTL CORP COM COM 680223104 156,815 1,858 SH OTR 1 1,858 0 0
OLD REPUBLIC INTL CORP COM COM 680223104 6,792,919 88,648 SH DFND 1,2 88,641 0 7
OLIN CORP COM 680665205 209,877 3,782 SH DFND 2 3,782 0 0
OMNIAB INC COM COM 68218J103 8,176,640 59,660 SH DFND 1,2 59,660 0 0
OMNICELL INC COM 68213n109 401,596 6,845 SH DFND 2 6,845 0 0
OMNICOM GROUP INC COM COM 681919106 995,554 22,037 SH DFND 1,2 17,591 0 4,446
ON HOLDING AG COM H5919C104 817,454 26,344 SH DFND 2 26,344 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 681,513 3,412 SH OTR 1 3,412 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 26,913,083 135,844 SH DFND 1,2 121,295 0 14,549
ONEOK INC NEW COM COM 682680103 124,559 1,087 SH OTR 1,2 1,087 0 0
ONEOK INC NEW COM COM 682680103 117,184,691 1,513,523 SH DFND 1,2 1,498,037 0 15,486
ONTRAK INC COM COM 683373104 12,705 24,062 SH DFND 2 24,062 0 0
ORACLE CORP COM COM 68389X105 209,932 7,916 SH OTR 1 7,916 0 0
ORACLE CORP COM COM 68389X105 16,146,894 386,616 SH DFND 1,2 270,525 0 116,091
O'REILLY AUTOMOTIVE INC COM 67103H107 8,697,801 10,245 SH DFND 2 10,025 0 220
OSHKOSH CORPORATION COM 688239201 245,894 3,238 SH OTR 1 3,238 0 0
OSHKOSH CORPORATION COM 688239201 8,969,764 117,954 SH DFND 1,2 111,448 0 6,506
OTIS WORLDWIDE CORP COM COM 68902V107 1,527,790 47,154 SH OTR 1,2 46,502 0 652
OTIS WORLDWIDE CORP COM COM 68902V107 122,080,106 3,458,027 SH DFND 1,2 3,241,962 0 216,065
OUTSET MED INC COM COM 690145107 296,774 16,129 SH DFND 2 16,129 0 0
PACCAR INC COM 693718108 577,621 7,891 SH DFND 2 2,709 0 5,182
PACKAGING CORP OF AMERICA COM COM 695156109 813,375 14,284 SH DFND 1,2 14,284 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 5,655,142 86,346 SH DFND 1,2 86,077 0 269
PALO ALTO NETWORKS INC COM COM 697435105 277,522 6,802 SH OTR 1 6,802 0 0
PALO ALTO NETWORKS INC COM COM 697435105 216,185,180 1,284,502 SH DFND 1,2 1,268,574 0 15,928
PARKER-HANNIFIN COM 701094104 1,364,607 4,060 SH DFND 2 4,046 0 14
PAVMED INC COM 70387R106 4,682 12,535 SH DFND 2 12,535 0 0
PAYCHEX INC COM COM 704326107 2,855,501 28,063 SH DFND 1,2 27,221 0 842
PAYCOM SOFTWARE INC COM 70432V102 227,095 747 SH DFND 2 729 0 18
PAYCOR HCM INC COM COM 70435P102 1,736,133 17,125 SH DFND 2 17,125 0 0
PAYLOCITY HLDG CORP COM 70438v106 1,805,519 9,083 SH DFND 2 9,083 0 0
PAYPAL HLDGS INC COM COM 70450Y103 765,726 8,386 SH OTR 1 7,496 0 890
PAYPAL HLDGS INC COM COM 70450Y103 8,733,431 99,200 SH DFND 1,2 89,536 0 9,664
PEMBINA PIPELINE CORP COM COM 706327103 47,953,366 235,841 SH DFND 1,2 234,341 0 1,500
PENTAIR PLC SHS COM G7S00T104 43,296 3,472 SH OTR 1 3,472 0 0
PENTAIR PLC SHS COM G7S00T104 1,773,391 133,052 SH DFND 1,2 125,465 0 7,587
PEPSICO INC COM COM 713448108 8,129,564 104,668 SH OTR 1,2 104,346 0 322
PEPSICO INC COM COM 713448108 171,970,246 2,008,398 SH DFND 1,2 1,816,341 0 192,057
PERION NETWORK LTD F COM m78673114 2,103,360 53,142 SH DFND 2 53,142 0 0
PFIZER INC COM COM 717081103 9,265,590 72,900 SH OTR 1 72,900 0 0
PFIZER INC COM COM 717081103 136,801,783 1,260,633 SH DFND 1,2 1,159,612 0 101,021
PHILIP MORRIS INTL INC COM COM 718172109 274,553 3,055 SH OTR 1 3,055 0 0
PHILIP MORRIS INTL INC COM COM 718172109 6,014,558 63,996 SH DFND 1,2 56,388 0 7,608
PHILLIPS 66 COM COM 718546104 5,141,062 58,877 SH DFND 1,2 56,560 0 2,317
PIMCO 0-5 YEAR HIGH YIELD CORPORATE COM 72201R783 84,823 635 SH OTR 1 590 0 45
PIMCO 0-5 YEAR HIGH YIELD CORPORATE COM 72201R783 1,966,698 14,723 SH DFND 1,2 13,822 0 901
PINNACLE WEST CAPITAL CORP COM 723484101 335,985 4,240 SH DFND 2 4,240 0 0
PIONEER NAT RES CO COM COM 723787107 2,145,439 19,003 SH OTR 1,2 18,638 0 365
PIONEER NAT RES CO COM COM 723787107 201,464,615 1,715,213 SH DFND 1,2 1,620,086 0 95,127
PLAINS ALL AMERN PIPELINE L P UNIT COM 726503105 754,416,430 5,108,236 SH DFND 1,2 5,096,976 0 11,260
PLANET FITNESS INC CL A COM 72703H101 362,510 6,310 SH OTR 1 6,310 0 0
PLANET FITNESS INC CL A COM 72703H101 13,831,484 237,370 SH DFND 1,2 224,328 0 13,042
PNC FINL SVCS GROUP INC COM COM 693475105 2,373,938 16,594 SH OTR 1,2 16,323 0 271
PNC FINL SVCS GROUP INC COM COM 693475105 200,367,319 1,409,199 SH DFND 1,2 1,332,345 0 76,854
POST HLDGS INC COM COM 737446104 2,749,681 22,038 SH DFND 1,2 800 0 21,238
POWER INTEGRATIONS INC COM COM 739276103 872,447 27,968 SH DFND 1,2 24,933 0 3,035
PPG INDS INC COM COM 693506107 351,281 5,625 SH OTR 1 5,625 0 0
PPG INDS INC COM COM 693506107 545,794 6,823 SH DFND 1,2 5,125 0 1,698
PRICE T ROWE GROUP INC COM COM 74144T108 216,503 1,697 SH OTR 1 1,697 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 4,906,597 39,491 SH DFND 1,2 39,445 0 46
PROCTER & GAMBLE CO COM COM 742718109 17,568 17,785 SH OTR 1 17,733 0 52
PROCTER & GAMBLE CO COM COM 742718109 16,393,649 376,056 SH DFND 1,2 324,626 0 51,430
PROGRESS SOFTWARE CORP COM COM 743312100 1,863,337 15,971 SH DFND 1,2 15,361 0 610
PROGRESSIVE CORP OH COM COM 743315103 671,544 7,200 SH OTR 1 7,200 0 0
PROGRESSIVE CORP OH COM COM 743315103 2,004,033 19,516 SH DFND 1,2 16,854 0 2,662
PROLOGIS INC COM COM 74340W103 2,147,115 21,925 SH OTR 1,2 21,395 0 530
PROLOGIS INC COM COM 74340W103 225,349,366 2,131,286 SH DFND 1,2 2,042,841 0 88,445
PROS HOLDINGS INC COM COM 74346Y103 402,288 21,675 SH DFND 2 21,675 0 0
PROSHARE ADVISORS LLC COM 74347B425 165,000 11,000 SH DFND 2 11,000 0 0
PROSHARE CAPITAL MANAGEMENT LLC ETF 74347G440 313,896 17,916 SH DFND 2 17,916 0 0
PROSHARES TR PSHS ULTRA QQQ ETF 74347R206 528,830 10,668 SH DFND 2 10,668 0 0
PROSHARES TR ULTRA FNCLS NEW ETF 74347X633 380,160 9,000 SH DFND 2 9,000 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 1,453,869 38,187 SH DFND 1,2 38,109 0 78
PULTEGROUP INC COM 745867101 351,778 6,036 SH DFND 2 6,036 0 0
PUTNAM PREMIER INCOME CF TR SH BEN INT 746853100 40,589 11,401 SH DFND 2 11,401 0 0
QUALCOMM INC COM COM 747525103 3,417,280 25,272 SH OTR 1,2 24,849 0 423
QUALCOMM INC COM COM 747525103 304,959,343 2,264,293 SH DFND 1,2 2,085,870 0 178,423
QURATE RETAIL, INC. SERIES A COM 74915M100 364,399 1,664 SH OTR 1 1,664 0 0
QURATE RETAIL, INC. SERIES A COM 74915M100 81,339,456 371,430 SH DFND 1,2 367,342 0 4,088
R L I CORP COM 749607107 3,375,117 25,394 SH DFND 2 25,394 0 0
RALPH LAUREN CORP CL A COM 751212101 39,478 588 SH OTR 1,2 497 0 91
RALPH LAUREN CORP CL A COM 751212101 24,571,382 226,963 SH DFND 1,2 222,940 0 4,023
RAYMOND JAMES FINL INC COM COM 754730109 6,735 658 SH OTR 1 658 0 0
RAYMOND JAMES FINL INC COM COM 754730109 1,828,008 116,921 SH DFND 1,2 112,510 0 4,411
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,908,467 71,552 SH OTR 1,2 70,672 0 880
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 340,551,170 4,838,404 SH DFND 1,2 4,508,340 0 330,064
REALTY INCOME CORP COM 756109104 731,916 11,559 SH DFND 2 9,509 0 2,050
REGAL REXNORD CORPORATION COM 758750103 176,357 3,133 SH OTR 1 3,133 0 0
REGAL REXNORD CORPORATION COM 758750103 6,751,602 116,469 SH DFND 1,2 110,059 0 6,410
REGENERON PHARMACEUTICALS COM 75886F107 873,435 1,063 SH DFND 2 1,063 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 1,181,817 19,490 SH DFND 1,2 19,338 0 152
REINSURANCE GROUP OF AMERICA I COM 759351604 253,571 1,910 SH DFND 2 990 0 920
RENTOKIL INITIAL PLC SPONSORED ADR COM 760125104 589,371 15,704 SH DFND 1,2 515 0 15,189
REPUBLIC SVCS INC COM COM 760759100 516,929 1,173 SH OTR 1 1,115 0 58
REPUBLIC SVCS INC COM COM 760759100 23,852,182 55,956 SH DFND 1,2 45,224 0 10,732
RESMED INC COM COM 761152107 381,537 3,595 SH OTR 1 3,595 0 0
RESMED INC COM COM 761152107 15,928,279 144,285 SH DFND 1,2 136,570 0 7,715
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,766,316 26,990 SH DFND 2 2,103 0 24,887
RICE ACQUISITION CORP II SHS CL A CL A G75529100 16,564,155 287,872 SH DFND 1 287,872 0 0
RIGETTI COMPUTING INC COMMON S COM 76655K103 57,872 80,000 SH DFND 2 80,000 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 557,811 13,182 SH DFND 2 12,990 0 192
RITCHIE BROS AUCTIONEERS COM COM 767744105 1,844,520 5,350 SH OTR 1 5,350 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 106,602,507 534,822 SH DFND 1,2 513,812 0 21,010
RIVERNORTH / DOUBLELINE STRATEGIC COM 76882G107 5,869,936 29,382 SH OTR 1 29,382 0 0
ROBERT HALF INTL INC COM COM 770323103 343,046 1,314 SH OTR 1,2 1,102 0 212
ROBERT HALF INTL INC COM COM 770323103 84,314,366 807,468 SH DFND 1,2 797,842 0 9,626
ROCK HOLDINGS INC CL A 77311W101 405,825 44,793 SH DFND 2 44,793 0 0
ROCKWELL AUTOMATION COM 773903109 1,182,016 4,028 SH DFND 2 3,643 0 385
ROLLINS INC COM COM 775711104 17,872 364 SH OTR 1 242 0 122
ROLLINS INC COM COM 775711104 2,117,074 44,085 SH DFND 1,2 42,596 0 1,489
ROPER TECHNOLOGIES, INC. COM 776696106 10,237 10,237 SH OTR 1,2 10,095 0 142
ROPER TECHNOLOGIES, INC. COM 776696106 116,924,646 1,032,282 SH DFND 1,2 983,057 0 49,225
ROSS STORES INC COM COM 778296103 207,111 3,954 SH OTR 1 3,954 0 0
ROSS STORES INC COM COM 778296103 9,435,176 176,152 SH DFND 1,2 166,619 0 9,533
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 490,012 12,363 SH DFND 1,2 12,330 0 33
ROYAL DUTCH SHELL PLC COM 780259305 418,710 7,624 SH OTR 1 7,624 0 0
ROYAL DUTCH SHELL PLC COM 780259305 31,726,113 568,795 SH DFND 1,2 540,830 0 27,965
RPM INTERNATIONAL COM 749685103 321,218 3,682 SH DFND 2 3,682 0 0
RYAN SPECIALTY GROUP HLDGS INC CL A COM 78351F107 5,970,065 125,918 SH DFND 2 125,918 0 0
S&P GLOBAL INC COM COM 78409V104 942,959 12,889 SH OTR 1,2 12,676 0 213
S&P GLOBAL INC COM COM 78409V104 219,536,640 1,400,027 SH DFND 1,2 1,347,651 0 52,376
SALESFORCE INC COM 79466L302 1,449,987 29,977 SH OTR 1,2 28,792 0 1,185
SALESFORCE INC COM 79466L302 120,415,001 2,040,266 SH DFND 1,2 1,910,758 0 129,508
SANFILIPPO JOHN B COM 800422107 203,532 2,100 SH DFND 2 2,100 0 0
SAP SE COM 803054204 833,838 6,589 SH DFND 2 2,907 0 3,682
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 52,036,481 308,224 SH DFND 1,2 301,098 0 7,126
SCHLUMBERGER LTD COM COM 806857108 6,583,057 104,755 SH DFND 1,2 95,016 0 9,739
SCHWAB 1000 INDEX ETF ETF 808524722 396,991 10,038 SH DFND 2 10,038 0 0
SCHWAB AMT TAX-FREE MONEY MARKET ETF 808515530 315,070,000 9,800,000 SH DFND 2 9,800,000 0 0
SCHWAB CHARLES CORP NEW COM ETF 808513105 2,088,778 30,858 SH OTR 1,2 9,915 0 20,943
SCHWAB CHARLES CORP NEW COM ETF 808513105 156,687,034 2,832,806 SH DFND 1,2 2,730,996 0 101,810
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 2,162,242 18,728 SH DFND 2 18,728 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US ETF 808524771 2,269,743 38,044 SH DFND 2 37,779 0 265
SCHWAB STRATEGIC TR US BROAD MKT ETF ETF 808524102 10,686,979 32,132 SH DFND 1,2 30,666 0 1,466
SCHWAB STRATEGIC TR US DIVIDEND ETF 808524797 32,709,997 166,651 SH DFND 1,2 166,651 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201 1,910,044 39,591 SH DFND 2 39,405 0 186
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 280,976 4,311 SH DFND 2 4,311 0 0
SCHWAB STRATEGIC TR US SMALL CAP ETF ETF 808524607 4,101,045 43,949 SH DFND 2 41,624 0 2,325
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 293,733 4,479 SH DFND 2 4,479 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD COM G7997R103 526,899 15,390 SH DFND 1,2 14,678 0 712
SELECT SECTOR SPDR ENERGY 81369Y506 847,464 10,231 SH DFND 2 10,231 0 0
SELECT SECTOR SPDR COM 81369Y308 1,247,508 16,698 SH DFND 2 16,698 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 6,634,845 95,372 SH DFND 1,2 90,515 0 4,857
SELECT SECTOR SPDR TR SBI CONS SBI CONS DISCR 81369Y407 1,227,822 8,211 SH DFND 2 8,211 0 0
SELECT SECTOR SPDR TR SBI HEAL SBI HEALTHCARE 81369Y209 1,377,254 10,638 SH DFND 2 10,638 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-INDS 81369Y704 926,404 9,156 SH DFND 2 9,156 0 0
SELECT SECTOR SPDR TR SBI INT UTILS COM 81369Y886 78,870 1,650 SH OTR 1 1,650 0 0
SELECT SECTOR SPDR TR SBI INT UTILS COM 81369Y886 2,544,034 40,258 SH DFND 1,2 40,258 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 264,144 1,712 SH OTR 1 1,712 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 7,002,143 45,810 SH DFND 1,2 41,611 0 4,199
SENSTAR TECHNOLOGIES LTD COM M8T77E105 13,715 10,000 SH DFND 2 10,000 0 0
SERVICE CORP INTL COM COM 817565104 90,716 14,945 SH OTR 1 14,887 0 58
SERVICE CORP INTL COM COM 817565104 193,485 19,551 SH DFND 1,2 18,843 0 708
SERVICENOW INC COM COM 81762P102 884,191 2,909 SH OTR 1 2,598 0 311
SERVICENOW INC COM COM 81762P102 9,358,323 25,652 SH DFND 1,2 22,061 0 3,591
SHERWIN WILLIAMS CO COM COM 824348106 4,170 46 SH OTR 1 46 0 0
SHERWIN WILLIAMS CO COM COM 824348106 107,502,422 485,999 SH DFND 1,2 485,222 0 777
SHOCKWAVE MEDICAL INC COM 82489t104 2,251,346 10,383 SH DFND 2 10,383 0 0
SHOPIFY INC CL A COM 82509L107 6,608,544 101,288 SH DFND 1,2 99,964 0 1,324
SIMPSON MANUFACTRG COM 829073105 386,591 3,526 SH DFND 2 3,526 0 0
SITIME CORPORATION COM COM 82982T106 992,665 30,506 SH DFND 2 30,506 0 0
SITIO ROYALTIES CORP CLASS A COM COM 82983N108 7,689,462 1,535,548 SH DFND 1,2 1,535,548 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,124,771 12,419 SH DFND 1,2 12,312 0 107
SMARTSHEET INC COM CL A COM 83200N103 37,377 204 SH OTR 1 204 0 0
SMARTSHEET INC COM CL A COM 83200N103 5,842,440 32,028 SH DFND 1,2 31,580 0 448
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 434,140 15,555 SH DFND 2 4,787 0 10,768
SMITH A O CORP COM COM 831865209 1,261,573 18,244 SH DFND 2 18,244 0 0
SMUCKER(JM)CO COM 832696405 271,149 1,723 SH DFND 2 1,723 0 0
SNAP ON INC COM 833034101 1,172,974 4,751 SH DFND 2 4,751 0 0
SNOWFLAKE INC CL A COM 833445109 4,265,082 65,561 SH DFND 1,2 62,581 0 2,980
SOFI TECHNOLOGIES INC COM COM 83406F102 2,063,147 75,856 SH DFND 2 75,856 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 10,235 25 SH OTR 1 25 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 57,916,813 141,471 SH DFND 1,2 141,471 0 0
SOLID POWER INC CLASS A COM COM 83422N105 34,841 11,575 SH DFND 2 11,575 0 0
SONY CORP AMERN SH NEW COM 835699307 499,541 4,038 SH OTR 1 4,038 0 0
SONY CORP AMERN SH NEW COM 835699307 32,462,429 289,095 SH DFND 1,2 269,105 0 19,990
SOUTHERN CO COM COM 842587107 53,885 562 SH OTR 1 562 0 0
SOUTHERN CO COM COM 842587107 10,426,622 132,120 SH DFND 1,2 117,418 0 14,702
SOUTHERN COPPER CORP COM COM 84265V105 211,289 2,771 SH DFND 2 2,771 0 0
SOUTHSTATE CORP COM 840441109 3,109,715 43,639 SH DFND 2 43,639 0 0
SOUTHWEST AIRLS CO COM COM 844741108 268,353 12,541 SH DFND 1,2 12,453 0 88
SOUTHWESTERN ENERGY CO COM COM 845467109 24,697,415 705,289 SH DFND 1,2 705,011 0 278
SPDR DJ WILSHIRE REIT ETF ETF 78464A607 1,347,130 12,937 SH DFND 1,2 1,139 0 11,798
SPDR DOW JONES IND ETF 78467X109 925,146 2,781 SH DFND 2 2,381 0 400
SPDR GOLD TR GOLD SHS ETF 78463V107 4,626,654 74,631 SH DFND 1,2 73,726 0 905
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,503,576 32,623 SH DFND 1,2 32,623 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6,165,153 236,822 SH DFND 1,2 234,241 0 2,581
SPDR S&P 500 ETF TRUST ETF 78462F103 1,521,270 5,329 SH OTR 1 5,329 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 71,735,533 220,560 SH DFND 1,2 212,050 0 8,510
SPDR S&P 500 HIGH DIVIDEND ETF ETF 78468r788 302,746 7,967 SH DFND 2 7,967 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464a813 439,393 5,229 SH DFND 2 5,229 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER ETF 78467Y107 2,874,370 16,399 SH DFND 1,2 15,472 0 927
SPDR SER TR PORTFOLIO SM ETF ETF 78468R853 2,847,557 75,392 SH DFND 2 75,392 0 0
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 5,429,160 63,770 SH DFND 1,2 63,170 0 600
SPLUNK INC COM COM 848637104 31,286 81 SH OTR 1 81 0 0
SPLUNK INC COM COM 848637104 6,535,435 17,039 SH DFND 1,2 8,784 0 8,255
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 1,540,473 22,394 SH DFND 1,2 22,394 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 1,700,566 11,741 SH OTR 1 11,741 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 61,947,722 432,201 SH DFND 1,2 408,423 0 23,778
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 254,002 4,498 SH DFND 2 4,429 0 69
STAAR SURGICAL CO COM 852312305 626,646 9,799 SH DFND 2 9,799 0 0
STARBUCKS CORP COM COM 855244109 294,594 3,167 SH OTR 1 3,167 0 0
STARBUCKS CORP COM COM 855244109 45,625,202 460,757 SH DFND 1,2 424,773 0 35,984
STATE STREET CORP COM 857477103 406,758 5,374 SH DFND 2 4,874 0 500
STEM INC COM COM 85859N102 119,483,565 1,637,883 SH DFND 1,2 1,637,883 0 0
STERICYCLE INC COM COM 858912108 2,294,969 13,856 SH OTR 1 0 0 13,856
STERICYCLE INC COM COM 858912108 3,244,549 24,209 SH DFND 2 6,271 0 17,938
STEVANATO GROUP S P A ORD SHS COM T9224W109 477,426 12,270 SH DFND 2 12,270 0 0
STONECO LTD COM CL A COM G85158106 30,831,004 235,082 SH DFND 1,2 232,097 0 2,985
STRYKER CORP COM COM 863667101 533,740 14,623 SH OTR 1,2 14,444 0 179
STRYKER CORP COM COM 863667101 57,461,559 1,127,130 SH DFND 1,2 995,412 0 131,718
SUN COMMUNITIES INC COM 866674104 218,646 1,552 SH DFND 2 1,505 0 47
SUNNOVA ENERGY INTL INC COM COM 86745K104 127,804,844 3,236,385 SH DFND 1 3,236,385 0 0
SUNRUN INC COM COM 86771W105 207,789,118 1,002,492 SH DFND 1,2 1,002,430 0 62
SYNOPSYS INC COM COM 871607107 500,739 2,692 SH OTR 1 2,692 0 0
SYNOPSYS INC COM COM 871607107 19,897,116 102,226 SH DFND 1,2 96,771 0 5,455
SYSCO CORP COM COM 871829107 894,355 3,500 SH OTR 1 3,500 0 0
SYSCO CORP COM COM 871829107 9,349,036 50,053 SH DFND 1,2 35,225 0 14,828
T MOBILE US INC COM COM 872590104 15,589,656 27,048 SH OTR 1,2 26,654 0 394
T MOBILE US INC COM COM 872590104 1,349,274,595 2,424,468 SH DFND 1,2 2,273,723 0 150,745
TAIWAN SEMICONDUCTOR MFG CO LTD COM 874039100 54,008 3,440 SH OTR 1 3,440 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD COM 874039100 20,329,459 368,810 SH DFND 1,2 355,450 0 13,360
TAPESTRY INC COM 876030107 354,321 8,219 SH DFND 2 8,219 0 0
TARGA RES CORP COM COM 87612G101 101,494,939 1,296,094 SH DFND 1,2 1,292,784 0 3,310
TARGET CORP COM COM 87612E106 3,659,776 61,988 SH DFND 1,2 60,065 0 1,923
TC ENERGY CORP COM COM 87807B107 21,620 1,000 SH OTR 1 1,000 0 0
TC ENERGY CORP COM COM 87807B107 9,910,911 453,131 SH DFND 1,2 449,859 0 3,272
TE CONNECTIVITY LTD REG SHS COM H84989104 3,429,465 24,204 SH OTR 1,2 23,789 0 415
TE CONNECTIVITY LTD REG SHS COM H84989104 297,868,371 2,110,322 SH DFND 1,2 1,984,620 0 125,702
TECK COMINCO LIMITED CL B COM 878742204 3,247,315 14,719 SH DFND 1,2 2,569 0 12,150
TEJON RANCH CO COM COM 879080109 265,335 14,523 SH DFND 2 14,523 0 0
TEMPUR SEALY INTERNATIONAL INC. COM 88023U101 20,453,876 28,016 SH DFND 1,2 27,956 0 60
TEREX CORP COM 880779103 490,960 10,148 SH DFND 2 10,148 0 0
TESLA, INC COM 88160R101 56,485 909 SH OTR 1 909 0 0
TESLA, INC COM 88160R101 11,454,430 96,759 SH DFND 1,2 92,458 0 4,301
TEXAS INSTRUMENTS INC COM COM 882508104 273,106 6,967 SH OTR 1,2 6,767 0 200
TEXAS INSTRUMENTS INC COM COM 882508104 102,942,485 718,284 SH DFND 1,2 693,448 0 24,836
THE CIGNA GROUP COM 125523100 285,226 1,664 SH OTR 1 1,664 0 0
THE CIGNA GROUP COM 125523100 13,374,146 74,193 SH DFND 1,2 45,517 0 28,676
THE TRADE DESK INC COM CL A CL A 88339J105 420,705 6,907 SH DFND 2 6,907 0 0
THERMO FISHER CORP COM COM 883556102 597,814 12,283 SH OTR 1,2 12,015 0 268
THERMO FISHER CORP COM COM 883556102 63,665,616 681,286 SH DFND 1,2 634,635 0 46,651
TIDAL ETF TR COM 886364876 908,471 14,370 SH DFND 2 0 0 14,370
TJX COS INC NEW COM COM 872540109 2,429,386 71,243 SH OTR 1,2 56,711 0 14,532
TJX COS INC NEW COM COM 872540109 176,492,878 4,179,159 SH DFND 1,2 3,912,948 0 266,211
TOAST INC CL A COM 888787108 778,667 11,817 SH DFND 2 11,817 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,172,683 53,200 SH DFND 2 53,100 0 100
TOYOTA MTR CORP SPONSORED ADR COM 892331307 10,361,151 178,960 SH DFND 1,2 170,038 0 8,922
TRACTOR SUPPLY CO COM COM 892356106 2,878,955 5,276 SH OTR 1 5,276 0 0
TRACTOR SUPPLY CO COM COM 892356106 83,045,171 154,126 SH DFND 1,2 136,229 0 17,897
TRADEWEB MARKETS INC CL A 892672106 396,446 5,017 SH DFND 2 4,854 0 163
TRANE TECHNOLOGIES PLC F SHS g8994e103 485,339 2,638 SH DFND 2 2,638 0 0
TRANSDIGM GROUP INC COM COM 893641100 5,868 113 SH OTR 1 113 0 0
TRANSDIGM GROUP INC COM COM 893641100 86,881,619 136,447 SH DFND 1,2 135,304 0 1,143
TRANSUNION COM COM 89400J107 1,185,220 5,889 SH OTR 1 5,889 0 0
TRANSUNION COM COM 89400J107 44,882,736 250,302 SH DFND 1,2 238,502 0 11,800
TRAVEL PLUS LEISURE CO COM COM 894164102 11,286,920 58,183 SH DFND 1,2 2,717 0 55,466
TRAVELERS COS INC COM COM 89417E109 1,000,473 2,117 SH OTR 1 2,117 0 0
TRAVELERS COS INC COM COM 89417E109 5,930,326 15,523 SH DFND 1,2 15,335 0 188
TREACE MED CONCEPTS INC COM COM 89455T109 35,548,556 1,411,217 SH DFND 2 1,411,217 0 0
TREX CO INC COM COM 89531P105 1,535,162 39,916 SH DFND 2 39,916 0 0
TRITON INTL LTD CL A COM G9078F107 569,450 15,132 SH DFND 1,2 14,671 0 461
TRUIST FINL CORP COM COM 89832Q109 2,951,875 79,910 SH OTR 1 58,910 0 21,000
TRUIST FINL CORP COM COM 89832Q109 2,195,838 61,124 SH DFND 1,2 60,288 0 836
TWILIO INC CL A COM 90138F102 4,870,888 146,387 SH DFND 1,2 144,008 0 2,379
TWIST BIOSCIENCE CORP COM COM 90184D100 301,600 20,000 SH DFND 2 20,000 0 0
TXO ENERGY PARTNERS LP COM UNIT COM 87313P103 23,053,052 510,362 SH DFND 1 510,362 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,237,948 11,950 SH DFND 2 11,894 0 56
UBER TECHNOLOGIES INC COM 90353T100 239,970 7,570 SH DFND 2 3,940 0 3,630
UBS AG LONDON BRH ETRACS ALERIAN MLP COM 90274D382 2,245,998 55,594 SH OTR 1 55,319 0 275
UBS AG LONDON BRH ETRACS ALERIAN MLP COM 90274D382 105,246,684 2,943,482 SH DFND 1,2 2,665,666 0 277,816
ULTA BEAUTY, INC COM 90384S303 401,349 1,609 SH OTR 1 1,609 0 0
ULTA BEAUTY, INC COM 90384S303 81,973,249 182,362 SH DFND 1,2 178,838 0 3,524
UNIFIRST CORP COM 904708104 4,311,114 24,463 SH DFND 2 24,463 0 0
UNILEVER PLC SPONSORED ADR NEW COM 904767704 9,819,098 59,632 SH DFND 1,2 51,264 0 8,368
UNION PAC CORP COM COM 907818108 2,605,248 19,432 SH OTR 1,2 19,148 0 284
UNION PAC CORP COM COM 907818108 209,043,890 1,506,572 SH DFND 1,2 1,393,599 0 112,973
UNITED PARCEL SVC INC CL B COM 911312106 522,737 1,390 SH OTR 1 1,357 0 33
UNITED PARCEL SVC INC CL B COM 911312106 38,409,324 115,459 SH DFND 1,2 110,907 0 4,552
UNITED RENTALS INC COM 911363109 53,049,593 134,045 SH DFND 2 133,870 0 175
UNITEDHEALTH GROUP INC COM COM 91324P102 3,640,689 19,206 SH OTR 1,2 18,734 0 472
UNITEDHEALTH GROUP INC COM COM 91324P102 318,037,665 1,506,399 SH DFND 1,2 1,398,696 0 107,703
UNIVAR SOLUTIONS, INC. COM 91336L107 10,487,035 51,801 SH DFND 2 506 0 51,295
UNIVERSAL DISPLAY CO COM 91347p105 231,144 1,490 SH DFND 2 1,490 0 0
US BANCORP DEL COM NEW COM 902973304 16,001,788 73,942 SH OTR 1,2 72,722 0 1,220
US BANCORP DEL COM NEW COM 902973304 1,179,832,859 5,686,343 SH DFND 1,2 5,332,969 0 353,374
US FOODS HLDG CORP COM COM 912008109 1,802,692 12,858 SH OTR 1 12,858 0 0
US FOODS HLDG CORP COM COM 912008109 63,901,471 460,853 SH DFND 1,2 434,995 0 25,858
VALERO ENERGY CORP COM 91913y100 370,568 2,655 SH DFND 2 2,655 0 0
VANECK GOLD MINERS ETF COM 92189F106 3,224,567 19,390 SH DFND 1,2 19,390 0 0
VANECK RUSSIA ETF VANECK RUSSIA ETF 92189f403 56,749 10,100 SH DFND 2 10,100 0 0
VANGUARD ETF/USA COM 922020805 312,791 6,541 SH DFND 2 6,541 0 0
VANGUARD ETF/USA COM 921910733 465,398 6,490 SH DFND 2 6,490 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 977,481 6,157 SH DFND 2 5,657 0 500
VANGUARD ETF/USA INF TECH ETF 92204A702 2,661,257 6,904 SH DFND 2 6,904 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 9,044,824 65,490 SH OTR 1 65,490 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 355,668,356 2,787,311 SH DFND 1,2 2,435,695 0 351,616
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 6,564,298 122,766 SH OTR 1 122,766 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 180,403,011 3,456,397 SH DFND 1,2 3,160,732 0 295,665
VANGUARD GROUP COM 921937827 355,067 4,642 SH DFND 2 3,742 0 900
VANGUARD INDEX FDS LARGE CAP COM 922908637 2,211,583 11,839 SH DFND 2 11,839 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 5,402,942 34,478 SH DFND 1,2 23,502 0 10,976
VANGUARD INDEX FDS MID-CAP GROWTH COM 922908538 3,438,135 21,356 SH DFND 1,2 21,247 0 109
VANGUARD INDEX FDS MID-CAP VALUE COM 922908512 3,589,860 30,745 SH DFND 1,2 30,745 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 1,477,304 8,038 SH OTR 1 8,038 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 118,140,775 536,245 SH DFND 1,2 497,979 0 38,266
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 1,891,931 9,861 SH OTR 1 9,861 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 156,638,800 818,332 SH DFND 1,2 733,117 0 85,215
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 52,579 1,352 SH OTR 1 1,352 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 22,393,166 328,777 SH DFND 1,2 214,692 0 114,085
VANGUARD INDEX FDS VANGUARD COM 922908595 2,022,958 64,062 SH DFND 1,2 61,622 0 2,440
VANGUARD INDEX FDS VANGUARD EXTENDED COM 922908652 2,662,892 79,079 SH DFND 1,2 79,004 0 75
VANGUARD INDEX FDS VANGUARD MID-CAP COM 922908629 766,975 36,803 SH OTR 1 36,803 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP COM 922908629 41,494,355 881,076 SH DFND 1,2 764,667 0 116,409
VANGUARD INDEX FDS VANGUARD VALUE COM 922908744 316,023 9,688 SH OTR 1,2 9,688 0 0
VANGUARD INDEX FDS VANGUARD VALUE COM 922908744 58,822,367 1,594,439 SH DFND 1,2 1,373,623 0 220,816
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204a603 368,446 1,934 SH DFND 2 1,934 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 472,026 4,321 SH DFND 2 4,321 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE COM 922042775 448,000 16,000 SH OTR 1 16,000 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE COM 922042775 7,692,739 161,854 SH DFND 1,2 146,365 0 15,489
VANGUARD REAL ESTATE ETF COM 922908553 6,837,282 44,623 SH DFND 1,2 35,047 0 9,576
VANGUARD S&P SMALL CAP 600 VAL COM 921932778 322,079 3,988 SH DFND 2 3,988 0 0
VANGUARD SPECIALIZED PORTFOLIOS COM 921908844 7,690,214 89,873 SH DFND 1,2 87,941 0 1,932
VANGUARD STAR FDS VG TL INTL S COM 921909768 2,197,955 39,811 SH DFND 2 39,811 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV COM 921946406 1,079,776 7,323 SH OTR 1 7,323 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV COM 921946406 8,609,917 71,014 SH DFND 1,2 69,689 0 1,325
VEEVA SYS INC CL A COM COM 922475108 56,232 3,724 SH OTR 1 3,724 0 0
VEEVA SYS INC CL A COM COM 922475108 2,342,736 132,280 SH DFND 1,2 124,666 0 7,614
VERISK ANALYTICS INC COM COM 92345Y106 343,086 2,467 SH OTR 1 2,467 0 0
VERISK ANALYTICS INC COM COM 92345Y106 2,646,600 18,270 SH DFND 1,2 16,587 0 1,683
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,853,354 17,487 SH OTR 1 17,487 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 13,270,970 147,362 SH DFND 1,2 138,276 0 9,086
VERTEX INC CL A CL A 92538J106 489,002 14,240 SH DFND 2 14,240 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 515,454 1,636 SH DFND 2 1,636 0 0
VF CORP COM COM 918204108 8,971 240 SH OTR 1 240 0 0
VF CORP COM COM 918204108 1,112,340 31,073 SH DFND 1,2 16,314 0 14,759
VIAD CORP COM NEW COM 92552R406 2,357,082 89,385 SH DFND 2 89,385 0 0
VICI PPTYS INC COM COM 925652109 1,341,809 44,534 SH OTR 1,2 42,080 0 2,454
VICI PPTYS INC COM COM 925652109 279,775,577 8,853,954 SH DFND 1,2 8,625,524 0 228,430
VICTORYSHARES US 500 ENHANCED COM 92647n782 439,681 7,057 SH DFND 2 7,057 0 0
VICTORYSHARES US EQ INCOME ENH COM 92647n824 519,756 8,574 SH DFND 2 8,574 0 0
VIPER ENERGY PARTNERS LP COM UNT RP COM 92763M105 21,876,728 454,251 SH DFND 1,2 454,251 0 0
VISA INC COM CL A COM 92826C839 1,542,030 51,642 SH OTR 1,2 50,431 0 1,211
VISA INC COM CL A COM 92826C839 175,557,656 3,759,076 SH DFND 1,2 3,389,768 0 369,308
VITA COCO COMPANY, INC. COM 92846Q107 392,400 20,000 SH DFND 2 20,000 0 0
VITESSE ENERGY INC. COM 92852X103 514,974 27,061 SH DFND 2 27,061 0 0
VIVAKOR INC COM 92852r403 23,000 20,000 SH DFND 2 20,000 0 0
VMWARE INC CL A COM COM 928563402 464,344 10,315 SH DFND 1,2 9,574 0 741
VUZIX CORP COM 92921w300 41,400 10,000 SH DFND 2 10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 5,261,133 91,554 SH DFND 1,2 89,072 0 2,482
WALMART INC. COM 931142103 237,068 3,650 SH OTR 1 3,650 0 0
WALMART INC. COM 931142103 22,682,816 290,606 SH DFND 1,2 205,641 0 84,965
WARNER BROS DISCOVERY INC SERIES A COM 934423104 169,234 7,545 SH OTR 1 7,545 0 0
WARNER BROS DISCOVERY INC SERIES A COM 934423104 18,151,021 816,151 SH DFND 1,2 787,563 0 28,588
WASTE CONNECTIONS INC COM COM 94106B101 278,527 4,130 SH OTR 1 4,130 0 0
WASTE CONNECTIONS INC COM COM 94106B101 10,175,426 148,485 SH DFND 1,2 140,180 0 8,305
WASTE MANAGEMENT INC COM COM 94106L109 87,425 835 SH OTR 1,2 759 0 76
WASTE MANAGEMENT INC COM COM 94106L109 48,192,163 324,475 SH DFND 1,2 304,578 0 19,897
WATSCO INC COM 942622200 269,481 847 SH DFND 2 847 0 0
WAYFAIR INC CL A COM 94419L101 76,738 581 SH OTR 1 581 0 0
WAYFAIR INC CL A COM 94419L101 10,900,301 82,548 SH DFND 1,2 81,252 0 1,296
WEC ENERGY GROUP INC COM 92939U106 3,441,067 36,302 SH DFND 2 35,729 0 573
WELLS FARGO & CO NEW COM COM 949746101 234,543 3,700 SH OTR 1 3,700 0 0
WELLS FARGO & CO NEW COM COM 949746101 14,412,462 256,857 SH DFND 1,2 193,099 0 63,758
WESTERN MIDSTREAM PARTNERS L P COM 958669103 76,589,137 1,723,166 SH DFND 1,2 1,722,966 0 200
WESTERN UNION COMP COM 959802109 195,750 17,556 SH DFND 2 17,556 0 0
WEYERHAEUSER CO COM COM 962166104 25,711 199 SH OTR 1 132 0 67
WEYERHAEUSER CO COM COM 962166104 12,760,870 104,678 SH DFND 1,2 71,134 0 33,544
WHEATON PRECIOUS METALS CORP COM COM 962879102 4,493,880 27,000 SH OTR 1 27,000 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 845,685 5,280 SH DFND 2 5,280 0 0
WHIRLPOOL CORP COM COM 963320106 263,140 1,993 SH DFND 2 1,993 0 0
WILLIAMS COS INC COM COM 969457100 208,800 8,450 SH OTR 1 8,450 0 0
WILLIAMS COS INC COM COM 969457100 44,171,674 1,779,563 SH DFND 1,2 1,764,608 0 14,955
WILLIS TOWERS WATSON PLC COM G96629103 1,044,548 4,495 SH DFND 2 4,495 0 0
WINTRUST FINL COM 97650w108 452,509 6,203 SH DFND 2 6,203 0 0
WISDOMTREE TR SMALLCAP EARNINGS FD COM 97717W562 231,094 10,819 SH DFND 2 10,819 0 0
WIX COM LTD SHS COM M98068105 47,006 471 SH OTR 1 471 0 0
WIX COM LTD SHS COM M98068105 6,206,961 62,194 SH DFND 1,2 61,047 0 1,147
WOLFSPEED INC COM 977852102 1,082,911 16,673 SH DFND 1,2 509 0 16,164
WOODSIDE ENERGY GROUP LTD COM 980228308 112,509 5,016 SH OTR 1 5,016 0 0
WOODSIDE ENERGY GROUP LTD COM 980228308 11,054,477 492,843 SH DFND 1,2 469,479 0 23,364
WORKDAY INC CL A 98138H101 3,550,629 17,191 SH DFND 2 16,036 0 1,155
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303 893,233 22,839 SH DFND 2 22,839 0 0
WW GRAINGER INC COM 384802104 2,109,825 3,063 SH DFND 2 3,063 0 0
X4 PHARMACEUTICALS INC COM COM 98420X103 36,105 41,500 SH DFND 2 41,500 0 0
XCEL ENERGY INC COM COM 98389B100 240,356 3,564 SH OTR 1,2 3,402 0 162
XCEL ENERGY INC COM COM 98389B100 72,626,774 1,076,909 SH DFND 1,2 1,069,598 0 7,311
XENCOR INC COM COM 98401F105 420,107 15,063 SH DFND 2 15,063 0 0
XYLEM INC COM COM 98419M100 361,634 3,454 SH OTR 1 3,454 0 0
XYLEM INC COM COM 98419M100 5,397,238 51,550 SH DFND 1,2 48,594 0 2,956
YUM BRANDS INC COM COM 988498101 3,461,288 26,206 SH OTR 1 26,206 0 0
YUM BRANDS INC COM COM 988498101 10,086,758 76,369 SH DFND 1,2 75,715 0 654
YUM CHINA HLDGS INC COM COM 98850P109 2,183,976 34,453 SH OTR 1 34,453 0 0
YUM CHINA HLDGS INC COM COM 98850P109 51,480,635 812,125 SH DFND 1,2 785,145 0 26,980
ZILLOW GROUP INC CL C CAP STK COM 98954M200 579,266 13,026 SH DFND 2 170 0 12,856
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,760 300 SH OTR 1 300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,474,997 19,156 SH DFND 1,2 10,120 0 9,036
ZOETIS INC CL A COM 98978V103 4,295,983 25,811 SH OTR 1,2 18,400 0 7,411
ZOETIS INC CL A COM 98978V103 331,672,415 1,992,745 SH DFND 1,2 1,864,443 0 128,302
ZOOMINFO TECHNOLOGIES INC COM COM 98980F104 19,101 773 SH OTR 1 773 0 0
ZOOMINFO TECHNOLOGIES INC COM COM 98980F104 2,921,389 118,227 SH DFND 1,2 116,461 0 1,766
ZURN ELKAY WATER SOLUTIONS COM 98983L108 204,757 9,586 SH OTR 1 9,586 0 0
ZURN ELKAY WATER SOLUTIONS COM 98983L108 7,567,912 354,303 SH DFND 1,2 335,002 0 19,301