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
ABBOTT LABORATORIES COM COM 002824100 9,685,893 88,222 SH OTR 1 75,131 0 13,091
AAON INC COM COM 000360206 1,821,690 24,186 SH DFND 1,2 24,186 0 0
AFLAC INC COM COM 001055102 2,504,030 55,982 SH DFND 1,2 48,075 0 7,907
AMN HEALTHCARE SERVICES INC COM COM 001744101 4,029,824 39,193 SH DFND 1,2 39,193 0 0
ABBOTT LABORATORIES COM COM 002824100 309,410,491 4,461,405 SH DFND 1,2 4,121,112 0 340,293
ADDUS HOMECARE CORP COM COM 006739106 592,562 5,956 SH DFND NONE 5,956 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,495,100 541,787 SH DFND 1,2 540,860 0 927
AIRBNB INC COM CL A COM 009066101 2,420,159 40,252 SH DFND 1,2 34,559 0 5,693
AIR PRODS & CHEMS INC COM COM 009158106 3,848,747 15,876 SH DFND 1,2 14,745 0 1,131
ALBEMARLE CORP COM COM 012653101 1,734,880 8,000 SH OTR 1 8,000 0 0
ALBEMARLE CORP COM COM 012653101 7,628,484 35,177 SH DFND 1,2 35,159 0 18
ALBERTSONS COS INC COMMON STOCK COM 013091103 707,234 34,100 SH DFND 2 34,100 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 711,155 3,372 SH OTR 1 3,270 0 102
ALIGN TECHNOLOGY INC COM COM 016255101 18,265,319 94,138 SH DFND 1,2 87,778 0 6,360
ALLIANT ENERGY CORP COM COM 018802108 25,988,595 477,327 SH DFND 1,2 477,080 0 247
ALLSTATE CORP COM COM 020002101 5,972,289 53,471 SH DFND 1,2 29,862 0 23,609
AMAZON.COM INC COM COM 023135106 10,859,352 129,278 SH OTR 1 122,971 0 6,307
AMAZON.COM INC COM COM 023135106 769,336,234 11,517,091 SH DFND 1,2 10,700,953 0 816,138
AMEREN CORP COM COM 023608102 22,251,716 254,452 SH DFND 1,2 253,652 0 800
AMERICAN AXLE & MFG HLDGS INC COM COM 024061103 234,600 30,000 SH DFND 2 30,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 19,284,584 271,550 SH DFND 1,2 271,371 0 179
AMERICAN EXPRESS CO COM COM 025816109 886,500 6,000 SH OTR 1 6,000 0 0
AMERICAN EXPRESS CO COM COM 025816109 31,161,713 223,277 SH DFND 1,2 168,375 0 54,902
AMER INTL GRP COM NEW 026874784 965 15,258 SH DFND 2 6,599 0 8,659
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,060,538 6,958 SH OTR 1 6,851 0 107
AMERICAN WTR WKS CO INC NEW COM COM 030420103 79,734,156 557,429 SH DFND 1,2 522,517 0 34,912
AMETEK INC NEW COM COM 031100100 629,997 4,509 SH OTR 1 4,509 0 0
AMETEK INC NEW COM COM 031100100 25,373,938 190,221 SH DFND 1,2 174,373 0 15,848
AMGEN INC COM COM 031162100 1,011,164 3,850 SH OTR 1 3,850 0 0
AMGEN INC COM COM 031162100 65,121,546 263,774 SH DFND 1,2 233,083 0 30,691
AMPHENOL CORP CL A COM 032095101 2,039,258 26,783 SH OTR 1 11,344 0 15,439
AMPHENOL CORP CL A COM 032095101 33,845,897 1,295,559 SH DFND 1,2 1,264,540 0 31,019
ANALOG DEVICES INC COM COM 032654105 3,537,635 21,567 SH OTR 1 21,241 0 326
ANALOG DEVICES INC COM COM 032654105 264,620,125 1,708,390 SH DFND 1,2 1,615,524 0 92,866
ELEVANCE HEALTH INC COM 036752103 464,238 905 SH OTR 1,2 754 0 151
ELEVANCE HEALTH INC COM 036752103 44,930,687 727,256 SH DFND 1,2 717,567 0 9,689
APPLE INC COM COM 037833100 22,785,564 175,368 SH OTR 1 174,026 0 1,342
APPLE INC COM COM 037833100 1,158,665,996 11,557,121 SH DFND 1,2 10,101,560 0 1,455,561
APPLIED MATLS INC COM COM 038222105 4,187,615 50,818 SH DFND 1,2 48,812 0 2,006
APTARGROUP INC COM 038336103 616,218 5,603 SH DFND NONE 5,603 0 0
Archer-Daniels-Midland Co COM 039483102 489,877 5,276 SH DFND 2 5,276 0 0
ARISTA NETWORKS INC COM COM 040413106 1,613,710 20,273 SH DFND 1,2 20,236 0 37
ASHLAND INC COM 044186104 407,754 3,792 SH OTR 1 3,792 0 0
ASHLAND INC COM 044186104 15,050,040 140,278 SH DFND 1,2 128,692 0 11,586
ASTRAZENECA PLC SPONSORED ADR COM 046353108 5,616,755 82,843 SH OTR 1,2 80,871 0 1,972
ASTRAZENECA PLC SPONSORED ADR COM 046353108 411,569,244 10,685,565 SH DFND 1,2 10,315,434 0 370,131
AURORA INNOVATION INC CLASS A COM 051774107 57 47,050 SH DFND NONE 47,050 0 0
AUTODESK INC COM COM 052769106 1,362,656 7,292 SH OTR 1 6,761 0 531
AUTODESK INC COM COM 052769106 8,861,184 54,392 SH DFND 1,2 45,432 0 8,960
AUTOMATIC DATA PROCESSING INC COM COM 053015103 4,260,307 17,836 SH OTR 1 12,943 0 4,893
AUTOMATIC DATA PROCESSING INC COM COM 053015103 218,771,171 969,900 SH DFND 1,2 849,146 0 120,754
AUTOZONE INC COM COM 053332102 1,713,995 695 SH OTR 1 695 0 0
AUTOZONE INC COM COM 053332102 63,241,093 25,983 SH DFND 1,2 23,899 0 2,084
AVERY DENNISON CORP COM COM 053611109 211,770 1,170 SH OTR 1 1,170 0 0
AVERY DENNISON CORP COM COM 053611109 1,868,433 23,144 SH DFND 1,2 21,010 0 2,134
BP PLC SPON ADR COM 055622104 1,113,424 60,686 SH DFND 1,2 58,000 0 2,686
BALL CORP COM COM 058498106 299,885 5,864 SH OTR 1 5,864 0 0
BALL CORP COM COM 058498106 2,017,239 39,880 SH DFND 1,2 30,685 0 9,195
BANK OF AMERICA CORP COM COM 060505104 12,211,461 578,038 SH DFND 1,2 515,697 0 62,341
BANK NEW YORK MELLON CORP COM COM 064058100 1,562,827 42,079 SH DFND 1,2 39,039 0 3,040
BARRICK GOLD CORP F COM 067901108 578 33,639 SH DFND NONE 33,639 0 0
BAXTER INTL INC COM COM 071813109 1,311,369 40,951 SH DFND 1,2 36,424 0 4,527
BEACON ROOFING SUPPLY INC COM COM 073685109 853,562 16,169 SH DFND 1,2 61 0 16,108
BECTON DICKINSON & CO COM COM 075887109 603,963 2,375 SH OTR 1 2,375 0 0
BECTON DICKINSON & CO COM COM 075887109 13,193,823 64,775 SH DFND 1,2 64,621 0 154
Benson Hill Inc COMMON STOCK 082490103 73 28,449 SH DFND 2 27,449 0 1,000
BERKLEY W R CORP COM COM 084423102 1,741,194 24,302 SH DFND 1,2 1,900 0 22,402
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,077,752 3,489 SH OTR 1 3,489 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 91,430,895 371,564 SH DFND 1,2 352,829 0 18,735
BHP GROUP LIMITED COM 088606108 390,481 6,293 SH OTR 1 6,293 0 0
BHP GROUP LIMITED COM 088606108 18,997,475 467,993 SH DFND 1,2 444,481 0 23,512
BILL COM HLDGS INC COM COM 090043100 3,565,507 32,802 SH DFND 1,2 30,651 0 2,151
iShares ETFs/USA None 092528207 290,400 5,000 SH DFND 2 5,000 0 0
BOEING CO COM COM 097023105 5,231,248 61,487 SH DFND 1,2 52,336 0 9,151
Booz Allen Hamilton Holding Co CL A 099502106 255,320 4,396 SH DFND 2 2,321 0 2,075
BOSTON SCIENTIFIC CORP COM COM 101137107 1,357,032 33,869 SH DFND 1,2 33,000 0 869
BRIGHT HORIZON FAM COM 109194100 469,461 8,083 SH DFND NONE 8,083 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 956,935 13,300 SH OTR 1 13,300 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 17,859,540 331,689 SH DFND 1,2 322,689 0 9,000
BROOKFIELD ASSET MANAGMT LTD CL A COM 113004105 2,399,770 478,512 SH DFND 1,2 471,299 0 7,213
BROWN & BROWN INC COM COM 115236101 2,468,663 1,479,589 SH DFND 1,2 1,476,772 0 2,817
BROWN FORMAN CORP CL A COM 115637100 813,385 12,369 SH DFND 2 12,369 0 0
CIGNA CORP NEW USD COM 125523100 551,350 1,664 SH OTR 1 1,664 0 0
CIGNA CORP NEW USD COM 125523100 22,535,934 75,535 SH DFND 1,2 46,704 0 28,831
CMS ENERGY CORP COM COM 125896100 20,965,440 334,720 SH DFND 1,2 334,633 0 87
CSX CORP COM COM 126408103 4,303,833 172,849 SH DFND 1,2 163,397 0 9,452
CVS HEALTH CORP COM COM 126650100 440,509 4,727 SH OTR 1 4,727 0 0
CVS HEALTH CORP COM COM 126650100 18,112,903 224,641 SH DFND 1,2 170,172 0 54,469
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,003,839 6,249 SH OTR 1 6,249 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 37,641,651 238,347 SH DFND 1,2 223,235 0 15,112
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 298,977 53,200 SH DFND 2 53,100 0 100
CALUMET SPECIALTY PRODS PARTNE UT COM 131476103 202,560 12,000 SH DFND 2 12,000 0 0
Camden Property Trust SH BEN INT 133131102 922,898 8,249 SH DFND 2 8,161 0 88
CIBC COM 136069101 1,708 42,228 SH DFND 2 0 0 42,228
CANADIAN NATL RY CO COM COM 136375102 830,733 6,988 SH OTR 1 6,988 0 0
CANADIAN NATL RY CO COM COM 136375102 17,704,050 267,520 SH DFND 1,2 252,466 0 15,054
CANADIAN NAT RES LTD COM COM 136385101 1,189,296 21,605 SH DFND 1,2 21,605 0 0
CARLISLE COS INC COM 142339100 449,149 1,906 SH DFND 2 576 0 1,330
CarMax Inc COM 143130102 1,783 29,276 SH DFND 2 23,244 0 6,032
Carter's Inc COM 146229109 420,427 5,635 SH DFND 2 0 0 5,635
CASELLA WASTE SYS INC CL A COM 147448104 807,217 10,178 SH DFND 2 10,178 0 0
CATERPILLAR INC COM COM 149123101 653,999 2,730 SH OTR 1 2,730 0 0
CATERPILLAR INC COM COM 149123101 5,430,244 44,217 SH DFND 1,2 36,495 0 7,722
CHARLES RIV LABORATORIES INTL INC COM 159864107 563,054 2,584 SH OTR 1 2,584 0 0
CHARLES RIV LABORATORIES INTL INC COM 159864107 21,453,862 100,829 SH DFND 1,2 90,258 0 10,571
CHEVRON CORP NEW COM COM 166764100 5,549,472 30,918 SH OTR 1 30,578 0 340
CHEVRON CORP NEW COM COM 166764100 288,400,693 1,746,249 SH DFND 1,2 1,629,673 0 116,576
CHICOS FAS INC COM 168615102 177 36,002 SH DFND NONE 36,002 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 986,505 711 SH OTR 1 711 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 31,368,208 80,431 SH DFND 1,2 78,843 0 1,588
CHURCH & DWIGHT INC COM COM 171340102 260,854 3,236 SH OTR 1 3,236 0 0
CHURCH & DWIGHT INC COM COM 171340102 11,624,706 147,434 SH DFND 1,2 139,684 0 7,750
CHURCHILL DOWNS INC COM 171484108 671,726 1,316 SH DFND NONE 1,316 0 0
CINTAS CORP COM COM 172908105 474,201 1,050 SH OTR 1 1,050 0 0
CINTAS CORP COM COM 172908105 19,489,276 241,102 SH DFND 1,2 238,227 0 2,875
CITIGROUP INC COM NEW COM 172967424 1,669,205 50,720 SH DFND 1,2 50,037 0 683
CITIZENS FINL GROUP INC COM COM 174610105 414,212 10,521 SH DFND 2 10,521 0 0
CLEARWATER ANALYTICS HLDGS INC CL A COM 185123106 206,625 11,020 SH DFND 2 11,020 0 0
CLOROX CO DEL COM COM 189054109 1,632,866 3,199 SH DFND NONE 3,199 0 0
COCA COLA CO COM COM 191216100 8,694,406 136,683 SH OTR 1 136,683 0 0
COCA COLA CO COM COM 191216100 27,172,845 497,930 SH DFND 1,2 276,735 0 221,195
COGNIZANT TECH SOLUTIONS CRP COM COM 192446102 2,017,309 46,066 SH DFND 1,2 25,317 0 20,749
COLGATE PALMOLIVE CO COM COM 194162103 1,414,674 17,955 SH OTR 1 17,955 0 0
COLGATE PALMOLIVE CO COM COM 194162103 37,886,669 502,146 SH DFND 1,2 237,313 0 264,833
Comerica Inc COM 200340107 202,288 3,026 SH DFND 2 3,026 0 0
CONAGRA BRANDS, INC COM 205887102 416,334 12,756 SH DFND 1,2 10,663 0 2,093
Consolidated Edison Inc COM 209115104 639,911 6,714 SH DFND 2 6,414 0 300
Cooper Cos Inc/The COM NEW 216648402 441,775 1,336 SH DFND 2 1,336 0 0
CORNING INC COM COM 219350105 2,497,149 84,694 SH DFND 1,2 83,321 0 1,373
CROWN HLDGS INC COM COM 228368106 508,551 6,186 SH OTR 1 6,186 0 0
CROWN HLDGS INC COM COM 228368106 20,633,767 251,522 SH DFND 1,2 214,111 0 37,411
CULP INC COM COM 230215105 4,038,484 879,844 SH DFND 1 358,432 0 521,412
CUMMINS INC COM COM 231021106 1,340,833 5,534 SH OTR 1 5,534 0 0
CUMMINS INC COM COM 231021106 5,174,455 26,801 SH DFND 1,2 26,271 0 530
DTE Energy Co COM 233331107 898,164 7,642 SH DFND 2 7,642 0 0
DANA INCORPORATED COM 235825205 257,210 17,000 SH DFND 2 17,000 0 0
DANAHER CORP COM COM 235851102 6,066,705 22,857 SH OTR 1 22,562 0 295
DANAHER CORP COM COM 235851102 465,247,451 2,171,071 SH DFND 1,2 2,007,340 0 163,731
DARLING INGREDIENTS INC COM COM 237266101 267,197 4,269 SH OTR 1 4,269 0 0
DARLING INGREDIENTS INC COM COM 237266101 1,871,750 33,826 SH DFND 1,2 31,611 0 2,215
DEERE & CO COM COM 244199105 971,999 2,267 SH OTR 1 2,267 0 0
DEERE & CO COM COM 244199105 11,529,375 39,918 SH DFND 1,2 38,084 0 1,834
DELTA AIR LINES INC DEL COM NEW COM 247361702 599,874 20,683 SH DFND 1,2 20,564 0 119
DESCARTES SYS GROUP INC COM COM 249906108 814,863 12,099 SH DFND 2 11,699 0 400
Dexcom Inc COM 252131107 3,266 28,843 SH DFND 2 26,123 0 2,720
DICKS SPORTING GOODS INC OC-COM COM 253393102 10,426,681 586,718 SH DFND 1,2 578,230 0 8,488
DISNEY WALT CO COM COM 254687106 2,154,276 24,796 SH OTR 1 24,400 0 396
DISNEY WALT CO COM COM 254687106 172,420,715 2,151,074 SH DFND 1,2 2,011,253 0 139,821
DISCOVER FINL SVCS COM COM 254709108 390,635 3,993 SH OTR 1 3,993 0 0
DISCOVER FINL SVCS COM COM 254709108 2,679,658 32,348 SH DFND 1,2 23,566 0 8,782
DOCUSIGN INC COM COM 256163106 754,045 13,606 SH DFND 1,2 9,464 0 4,142
DOLLAR GEN CORP NEW COM COM 256677105 3,035,278 12,326 SH OTR 1 12,120 0 206
DOLLAR GEN CORP NEW COM COM 256677105 254,406,730 1,094,836 SH DFND 1,2 1,030,940 0 63,896
DOLLAR TREE INC COM COM 256746108 1,871,979 17,371 SH DFND 1,2 9,680 0 7,691
DONALDSON INC COM COM 257651109 1,028,753 17,475 SH DFND 1,2 16,960 0 515
Dover Corp COM 260003108 2,091 15,443 SH DFND 2 15,243 0 200
DOW INC COM COM 260557103 200,754 3,984 SH OTR 1 3,984 0 0
DOW INC COM COM 260557103 1,197,278 36,989 SH DFND 1,2 36,676 0 313
DYNATRACE INC COM COM 268150109 372,851 9,735 SH OTR 1 9,735 0 0
DYNATRACE INC COM COM 268150109 17,687,429 462,571 SH DFND 1,2 439,522 0 23,049
DYNAVAX TECHS CO COM 268158201 115 10,769 SH DFND NONE 10,769 0 0
EBAY INC COM COM 278642103 1,127,073 27,208 SH DFND 1,2 27,121 0 87
ECOLAB INC COM COM 278865100 1,130,856 7,769 SH OTR 1 7,769 0 0
ECOLAB INC COM COM 278865100 12,435,169 158,203 SH DFND 1,2 121,943 0 36,260
EMERSON ELEC CO COM COM 291011104 5,974,548 62,196 SH OTR 1 62,196 0 0
EMERSON ELEC CO COM COM 291011104 7,533,919 106,701 SH DFND 1,2 91,469 0 15,232
ENOVIX CORP COM 293594107 387 31,112 SH DFND NONE 31,112 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 557,534 23,115 SH OTR 1 20,034 0 3,081
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 216,223,446 11,781,500 SH DFND 1,2 11,592,949 0 188,551
Equifax Inc COM 294429105 1,103,382 5,677 SH DFND 2 5,677 0 0
EQUITRANS MIDSTREAM CORPORATIO COM COM 294600101 4,158,033 620,602 SH DFND 1,2 617,352 0 3,250
ESSEX PPTY TR INC COM COM 297178105 10,052,213 47,434 SH DFND 1,2 47,419 0 15
EURONET WORLDWIDE INC COM COM 298736109 671,986 7,120 SH OTR 1 7,120 0 0
EURONET WORLDWIDE INC COM COM 298736109 12,497,176 256,682 SH DFND 1,2 247,462 0 9,220
FMC CORP COM NEW COM 302491303 585,062 4,688 SH OTR 1 4,688 0 0
FMC CORP COM NEW COM 302491303 24,144,087 195,689 SH DFND 1,2 166,178 0 29,511
FASTENAL CO COM COM 311900104 700,192 121,646 SH DFND 1,2 114,581 0 7,065
F5 Inc COM 315616102 611,043 1,523 SH DFND 2 1,523 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF COM 315912808 680,676 16,614 SH DFND 1,2 16,614 0 0
FIFTH THIRD BANCORP COM COM 316773100 337,812 10,296 SH DFND 1,2 10,161 0 135
FISERV INC COM COM 337738108 2,609,728 25,821 SH OTR 1 25,386 0 435
FISERV INC COM COM 337738108 225,319,378 2,411,008 SH DFND 1,2 2,261,056 0 149,952
FIRSTENERGY CORP COM COM 337932107 366,276 6,124 SH DFND NONE 6,124 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 413,831 2,253 SH OTR 1 2,253 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 14,838,552 99,564 SH DFND 1,2 94,305 0 5,259
FLOOR & DECOR HLDGS INC CL A COM 339750101 338,889 4,867 SH OTR 1 4,867 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 11,582,453 170,179 SH DFND 1,2 159,518 0 10,661
FLUOR CORP COM COM 343412102 2,415 69,684 SH DFND NONE 69,684 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON COM 344419106 9,391,995 236,340 SH DFND 1,2 227,100 0 9,240
FORD MTR CO DEL COM PAR $0.01 COM 345370860 886,248 168,786 SH DFND 1,2 162,255 0 6,531
FRANKLIN ELEC INC COM COM 353514102 805 10,090 SH DFND NONE 10,090 0 0
FRANKLIN RES INC COM COM 354613101 606,137 23,147 SH DFND 1,2 23,091 0 56
Fresenius Medical Care AG & Co SPONSORED ADR 358029106 218 13,343 SH DFND 2 4,101 0 9,242
FRESHWORKS INC CLASS A COM 358054104 5,595,610 380,395 SH DFND 1,2 373,845 0 6,550
GARRETT MOTION INC COM COM 366505105 1,104,900 145,000 SH DFND 2 145,000 0 0
GARRETT MOTION INC PFD CONV SER A Conv 366505204 4,022,915 462,404 SH DFND 2 462,404 0 0
GARTNER INC COM COM 366651107 684,045 2,035 SH OTR 1 1,820 0 215
GARTNER INC COM COM 366651107 4,285,688 132,342 SH DFND 1,2 130,109 0 2,233
GEN DYNAMICS CORP COM 369550108 695,949 2,805 SH DFND 2 2,495 0 310
GENERAL ELECTRIC CO COM NEW COM 369604301 334,378 5,114 SH OTR 1 5,114 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 3,669,769 74,618 SH DFND 1,2 69,337 0 5,281
GENERAL MILLS INC COM COM 370334104 705,430 8,413 SH OTR 1 8,413 0 0
GENERAL MILLS INC COM COM 370334104 7,635,883 98,043 SH DFND 1,2 88,694 0 9,349
GENUINE PARTS CO COM COM 372460105 7,402,291 42,704 SH DFND 1,2 42,675 0 29
GILEAD SCIENCES INC COM COM 375558103 4,498,668 74,866 SH DFND 1,2 74,365 0 501
GRACO INC COM COM 384109104 749,838 11,498 SH DFND 1,2 8,898 0 2,600
HSBC HLDGS PLC F SPONSORED ADR COM 404280406 651 20,899 SH DFND NONE 20,899 0 0
HANOVER INS GROUP INC COM COM 410867105 241,094 4,031 SH DFND NONE 4,031 0 0
HENRY JACK & ASSOC INC COM COM 426281101 336,397,012 1,916,137 SH DFND 1,2 1,916,115 0 22
Hercules Capital Inc COM 427096508 1,296 98,010 SH DFND 2 98,010 0 0
HERSHEY CO COM COM 427866108 4,308,715 20,136 SH DFND 1,2 20,114 0 22
HESS MIDSTREAM LP LP COM 428103105 509 17,000 SH DFND NONE 17,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD COM 435763107 7,387,651 407,707 SH DFND 1 407,707 0 0
HOLOGIC INC COM 436440101 294,303 3,934 SH DFND 2 3,684 0 250
HOME DEPOT INC COM COM 437076102 8,778,697 27,793 SH OTR 1 27,455 0 338
HOME DEPOT INC COM COM 437076102 487,630,260 1,821,242 SH DFND 1,2 1,643,489 0 177,753
HONEYWELL INTERNATIONAL INC COM COM 438516106 6,629,799 30,937 SH OTR 1 30,493 0 444
HONEYWELL INTERNATIONAL INC COM COM 438516106 483,594,015 2,406,099 SH DFND 1,2 2,253,735 0 152,364
HOWMET AEROSPACE INC COM COM 443201108 504,172 12,793 SH OTR 1 12,793 0 0
HOWMET AEROSPACE INC COM COM 443201108 18,032,961 464,805 SH DFND 1,2 434,952 0 29,853
HUBBELL INC COM COM 443510607 1,293,321 5,511 SH OTR 1 5,511 0 0
HUBBELL INC COM COM 443510607 20,817,127 89,012 SH DFND 1,2 84,201 0 4,811
HUBSPOT INC COM COM 443573100 12,150,688 42,025 SH DFND 1,2 42,019 0 6
HUMANA INC COM COM 444859102 669,945 1,308 SH OTR 1 1,308 0 0
HUMANA INC COM COM 444859102 24,094,815 48,768 SH DFND 1,2 45,425 0 3,343
HUMANIGEN INC COM 444863203 1 10,000 SH DFND NONE 10,000 0 0
IAA INC COM COM 449253103 276,200 6,905 SH OTR 1 6,905 0 0
IAA INC COM COM 449253103 10,044,905 251,741 SH DFND 1,2 235,370 0 16,371
iRhythm Technologies Inc COM 450056106 476,593 5,088 SH DFND 2 4,063 0 1,025
ILLINOIS TOOL WKS INC COM COM 452308109 24,404,169 162,707 SH DFND 1,2 130,114 0 32,593
ILLUMINA INC COM COM 452327109 1,258,695 6,225 SH OTR 1 3,194 0 3,031
ILLUMINA INC COM COM 452327109 3,579,161 19,790 SH DFND 1,2 16,033 0 3,757
INTEL CORP COM COM 458140100 715,328 27,065 SH OTR 1 27,065 0 0
INTEL CORP COM COM 458140100 8,060,445 492,088 SH DFND 1,2 375,471 0 116,617
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 906,064 6,431 SH OTR 1,2 6,285 0 146
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 22,218,554 491,791 SH DFND 1,2 467,767 0 24,024
INTERPUBLIC GROUP COS INC COM COM 460690100 2,026,645 62,790 SH DFND 1,2 44,760 0 18,030
INTUIT COM COM 461202103 5,641,130 93,837 SH DFND 1,2 92,184 0 1,653
ISHARES GOLD TR ISHARES NEW COM 464285204 515,633 14,907 SH OTR 1 14,907 0 0
ISHARES GOLD TR ISHARES NEW COM 464285204 32,236,717 991,297 SH DFND 1,2 957,892 0 33,405
ISHARES INC MSCI GLOBAL AGRICULTURE COM 464286350 511,201 11,930 SH DFND 2 0 0 11,930
ISHARES MSCI CANADA ETF COM 464286509 376,395 11,500 SH DFND 1 11,500 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF COM 464286665 845,958 19,770 SH DFND 1,2 3,070 0 16,700
ISHARES SELECT DIVIDEND ETF COM 464287168 3,140,266 45,711 SH DFND 1,2 40,386 0 5,325
ISHARES TIPS BOND ETF COM 464287176 1,084,145 11,684 SH DFND 1,2 7,679 0 4,005
ISHARES CORE S&P 500 ETF COM 464287200 1,717,419 4,470 SH OTR 1 4,470 0 0
ISHARES CORE S&P 500 ETF COM 464287200 52,021,254 448,054 SH DFND 1,2 403,957 0 44,097
ISHARES CORE U.S. AGGREGATE BOND ETF COM 464287226 8,411,991 87,230 SH DFND 1,2 29,345 0 57,885
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 1,323,392 34,918 SH OTR 1 34,918 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 54,479,080 1,549,076 SH DFND 1,2 1,267,582 0 281,494
ISHARES IBOXX $ INVESTMENT COM 464287242 361,625 3,430 SH OTR 1 2,784 0 646
ISHARES IBOXX $ INVESTMENT COM 464287242 21,446,992 206,421 SH DFND 1,2 191,333 0 15,088
ISHARES S&P 500 GROWTH ETF COM 464287309 3,830,347 87,474 SH DFND 1,2 84,474 0 3,000
ISHARES S&P 500 VALUE ETF COM 464287408 2,255,746 22,904 SH DFND 1,2 22,104 0 800
ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457 1,138,545 19,692 SH DFND 1,2 17,830 0 1,862
ISHARES MSCI EAFE ETF COM 464287465 3,019,177 45,996 SH OTR 1 45,996 0 0
ISHARES MSCI EAFE ETF COM 464287465 65,793,070 1,253,053 SH DFND 1,2 1,105,413 0 147,640
ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473 1,037,283 9,847 SH OTR 1 9,847 0 0
ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473 13,467,635 140,038 SH DFND 1,2 133,417 0 6,621
ISHARES RUSSELL MID-CAP GROWTH ETF COM 464287481 2,800,851 33,503 SH OTR 1 33,503 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF COM 464287481 58,552,199 714,524 SH DFND 1,2 492,409 0 222,115
ISHARES RUSSELL MID-CAP ETF COM 464287499 3,875,744 57,461 SH OTR 1 57,461 0 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 122,297,204 2,261,229 SH DFND 1,2 1,831,531 0 429,698
ISHARES CORE S&P MID-CAP ETF COM 464287507 1,902,465 7,865 SH OTR 1 7,865 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507 18,627,126 93,589 SH DFND 1,2 72,952 0 20,637
ISHARES BIOTECHNOLOGY ETF COM 464287556 1,679,133 16,282 SH DFND 1,2 11,392 0 4,890
ISHARES BIOTECHNOLOGY ETF COM 464287556 208,756 1,439 SH OTR 1 1,439 0 0
ISHARES TR COHEN & STEERS REALTY COM 464287564 808,451 14,742 SH DFND 1,2 6,598 0 8,144
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 3,284,739 21,660 SH OTR 1 21,660 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 17,028,932 163,252 SH DFND 1,2 154,911 0 8,341
ISHARES S&P MID-CAP 400 GROWTH ETF COM 464287606 1,394,280 24,465 SH DFND 1,2 21,185 0 3,280
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 10,223,747 47,721 SH OTR 1 47,721 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 123,350,707 659,144 SH DFND 1,2 599,464 0 59,680
ISHARES RUSSELL 1000 ETF COM 464287622 1,595,742 7,580 SH OTR 1 7,580 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 151,726,590 783,584 SH DFND 1,2 710,710 0 72,874
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 5,438,738 56,932 SH DFND 1,2 32,577 0 24,355
ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 10,166,535 47,406 SH DFND 1,2 41,458 0 5,948
ISHARES RUSSELL 2000 ETF COM 464287655 5,722,146 32,818 SH OTR 1 32,818 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 61,482,969 532,276 SH DFND 1,2 471,936 0 60,340
Voya Investments LLC CORE S&P US VLU 464287663 570,687 1,640 SH DFND 2 1,640 0 0
ISHARES RUSSELL 3000 ETF COM 464287689 2,499,296 25,745 SH DFND 1,2 23,537 0 2,208
BlackRock Advisors LLC S&P MC 400VL ETF 464287705 369,925 6,185 SH DFND NONE 6,185 0 0
ISHARES U.S. TECHNOLOGY ETF COM 464287721 6,749,241 90,606 SH DFND 1,2 28,203 0 62,403
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 14,936,875 364,979 SH DFND 1,2 331,185 0 33,794
ISHARES S&P SMALL-CAP 600 GROWTH ETF COM 464287887 487,612 4,512 SH OTR 1 4,512 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF COM 464287887 764,623 11,331 SH DFND 1,2 8,671 0 2,660
ISHARES SHORT-TERM NATIONAL MUNI COM 464288158 641,261 6,150 SH OTR 1 6,150 0 0
ISHARES SHORT-TERM NATIONAL MUNI COM 464288158 30,721,696 294,636 SH DFND 2 172,986 0 121,650
ISHARES MSCI ALL COUNTRY ASIA EX COM 464288182 1,144,062 17,658 SH OTR 1 17,658 0 0
ISHARES MSCI ALL COUNTRY ASIA EX COM 464288182 84,818,059 1,312,812 SH DFND 1,2 1,203,692 0 109,120
ISHARES TR MID CORE INDEX COM 464288208 727,508 12,400 SH DFND 2 0 0 12,400
ISHARES S&P GLOBAL CLEAN ENERGY COM 464288224 235,476 14,610 SH DFND 2 12,310 0 2,300
ISHARES MSCI ACWI EX US ETF COM 464288240 3,858,868 87,094 SH DFND 2 84,092 0 3,002
ISHARES MSCI ACWI ETF COM 464288257 451,027 7,541 SH DFND NONE 7,541 0 0
ISHARES MSCI EAFE SMALL-CAP ETF COM 464288273 692,727 12,265 SH DFND 2 12,265 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 2,323,571 30,212 SH DFND 1,2 18,318 0 11,894
ISHARES IBOXX $ HIGH YIELD COM 464288513 7,975,528 108,319 SH DFND 1,2 102,929 0 5,390
Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570 780 10,860 SH DFND 2 10,860 0 0
ISHARES MBS ETF COM 464288588 2,073,458 22,705 SH DFND 1,2 20,590 0 2,115
ISHARES INTERMEDIATE COM 464288612 25,203,726 245,986 SH DFND 1,2 219,622 0 26,364
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 956,945 2,750 SH DFND 2 750 0 2,000
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 580,940 16,430 SH DFND 2 4,763 0 11,667
ISHARES TRUST ISHARES PREFERRED AND COM 464288687 3,939,968 185,318 SH DFND 1,2 180,584 0 4,734
ISHARES US AEROSPACE DEFENSE E COM 464288760 221,895 3,710 SH DFND NONE 3,710 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 589,183 20,657 SH DFND 1,2 20,657 0 0
JOHNSON & JOHNSON COM COM 478160104 3,304,945 18,709 SH OTR 1,2 18,459 0 250
JOHNSON & JOHNSON COM COM 478160104 115,905,651 1,488,920 SH DFND 1,2 1,382,407 0 106,513
JOUNCE THERAPEUTICS INC COM COM 481116101 45 40,425 SH DFND NONE 40,425 0 0
KLA CORPORATION COM 482480100 357,801 949 SH OTR 1 949 0 0
KLA CORPORATION COM 482480100 14,109,198 38,372 SH DFND 1,2 35,982 0 2,390
KEYCORP NEW COM COM 493267108 1,657,985 95,269 SH DFND 1,2 95,051 0 218
KIMBERLY CLARK CORP COM COM 494368103 949,164 6,992 SH OTR 1 6,992 0 0
KIMBERLY CLARK CORP COM COM 494368103 2,997,795 33,276 SH DFND 1,2 30,500 0 2,776
Koninklijke Philips NV NY REGIS SHS NEW 500472303 324 21,629 SH DFND 2 6,604 0 15,025
KROGER CO COM COM 501044101 234,402 5,258 SH OTR 1 5,258 0 0
KROGER CO COM COM 501044101 1,066,833 25,687 SH DFND 1,2 25,558 0 129
L3 HARRIS TECHNOLOGIES INC COM 502431109 372,279 1,788 SH OTR 1,2 1,520 0 268
L3 HARRIS TECHNOLOGIES INC COM 502431109 25,178,991 968,828 SH DFND 1,2 954,835 0 13,993
Lam Research Corp COM 512807108 718,293 1,709 SH DFND 2 1,709 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 2,104,648 22,295 SH DFND 1,2 22,260 0 35
LATTICE SEMICONDUCTOR CORP COM COM 518415104 686,610 14,336 SH DFND 2 6,836 0 7,500
DISTRIBUTION SOLUTIONS GRP INC COM 520776105 408 11,068 SH DFND NONE 11,068 0 0
LEGGETT & PLATT INC COM COM 524660107 337,174 17,978 SH DFND 1,2 17,978 0 0
LEXICON PHARMACEUTICALSINC COM COM 528872302 57 30,000 SH DFND NONE 30,000 0 0
Liberty Broadband Corp COM SER C 530307305 846 11,087 SH DFND 2 7 0 11,080
LIBERTY MEDIA CORP DELAWARE COM C COM 531229607 1,505,879 38,484 SH DFND 1,2 38,323 0 161
LILLY ELI & CO COM COM 532457108 269,990 738 SH OTR 1,2 615 0 123
LILLY ELI & CO COM COM 532457108 52,177,927 837,924 SH DFND 1,2 819,369 0 18,555
LIVE NATION ENTERTAINMENT INC COM COM 538034109 7,179,312 261,747 SH DFND 1,2 255,140 0 6,607
LLOYDS BANKING GROUP PLC SPONSORED COM 539439109 440,337 200,153 SH OTR 1 200,153 0 0
LLOYDS BANKING GROUP PLC SPONSORED COM 539439109 19,803,604 13,663,001 SH DFND 1,2 13,108,535 0 554,466
LOCKHEED MARTIN CORP COM COM 539830109 7,807,992 22,689 SH DFND 1,2 21,868 0 821
LOWES COS INC COM COM 548661107 504,874 2,534 SH OTR 1 2,534 0 0
LOWES COS INC COM COM 548661107 30,491,942 181,282 SH DFND 1,2 139,797 0 41,485
Lululemon Athletica Inc COM 550021109 1,370,265 4,277 SH DFND 2 4,100 0 177
M D C HLDGS INC COM COM 552676108 850,135 26,903 SH DFND 1,2 26,903 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM COM 559080106 377,629 7,521 SH OTR 1 6,750 0 771
MAGELLAN MIDSTREAM PARTNERS LP COM COM 559080106 25,567,943 1,329,527 SH DFND 1,2 1,307,344 0 22,183
MARSH & MCLENNAN COS COM COM 571748102 2,730,420 16,500 SH OTR 1 16,500 0 0
MARSH & MCLENNAN COS COM COM 571748102 3,037,636 45,845 SH DFND 1,2 45,354 0 491
MARRIOTT INTERNATIONAL CL A COM 571903202 501,610 3,369 SH OTR 1 3,369 0 0
MARRIOTT INTERNATIONAL CL A COM 571903202 20,733,175 142,869 SH DFND 1,2 132,798 0 10,071
MARTIN MARIETTA MATERIALS COM COM 573284106 2,836,582 8,393 SH OTR 1 8,248 0 145
MARTIN MARIETTA MATERIALS COM COM 573284106 234,644,124 1,126,845 SH DFND 1,2 1,089,445 0 37,400
MARVELL TECHNOLOGY GROUP LTD COM COM 573874104 254,724 6,877 SH OTR 1 6,877 0 0
MARVELL TECHNOLOGY GROUP LTD COM COM 573874104 9,822,475 265,808 SH DFND 1,2 249,674 0 16,134
MASCO CORP COM COM 574599106 450,132 9,645 SH OTR 1 9,645 0 0
MASCO CORP COM COM 574599106 12,340,025 283,624 SH DFND 1,2 257,846 0 25,778
MCDONALDS CORP COM COM 580135101 3,287,010 12,473 SH OTR 1 12,473 0 0
MCDONALDS CORP COM COM 580135101 19,068,975 129,091 SH DFND 1,2 112,246 0 16,845
MELCO CROWN ENTERTAINMENT LTD ADR 585464100 202,521 6,040 SH DFND 2 0 0 6,040
MICROSOFT CORP COM COM 594918104 24,935,045 103,974 SH OTR 1 94,456 0 9,518
MICROSOFT CORP COM COM 594918104 1,452,474,694 7,557,298 SH DFND 1,2 7,023,097 0 534,201
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,082,412 15,408 SH OTR 1 15,036 0 372
MICROCHIP TECHNOLOGY INC COM COM 595017104 57,503,451 1,700,140 SH DFND 1,2 1,576,187 0 123,953
Micron Technology Inc COM 595112103 833 16,662 SH DFND 2 10,095 0 6,567
Middleby Corp/The COM 596278101 347,738 2,597 SH DFND 2 2,450 0 147
MIMEDX GROUP INC COM COM 602496101 718,344 258,397 SH DFND 2 258,397 0 0
MODEL N INC COM COM 607525102 629,491 15,520 SH DFND 2 15,520 0 0
MONDELEZ INTL INC COM COM 609207105 3,161,143 47,429 SH OTR 1 46,619 0 810
MONDELEZ INTL INC COM COM 609207105 265,699,068 4,243,868 SH DFND 1,2 4,013,548 0 230,320
Monolithic Power Systems Inc COM 609839105 37,778 106,834 SH DFND 2 106,619 0 215
MONRO, INC COM 610236101 455,842 10,085 SH DFND 1,2 7,642 0 2,443
MONROE CAPITAL CORP COM 610335101 108 12,685 SH DFND NONE 12,685 0 0
MOODYS CORP COM 615369105 12,495 44,847 SH DFND 2 44,847 0 0
MORGAN STANLEY COM NEW COM 617446448 30,547,712 899,067 SH DFND 1,2 877,540 0 21,527
MORNINGSTAR INC COM COM 617700109 313,960 1,595 SH DFND NONE 1,595 0 0
MOTOROLA INC COM NEW 620076307 594,022 2,305 SH DFND 2 2,305 0 0
Nasdaq Inc COM 631103108 395,155 6,441 SH DFND 2 6,360 0 81
NEOGEN CORP COM COM 640491106 457,357 30,030 SH OTR 1 30,030 0 0
NEOGEN CORP COM COM 640491106 158,188 27,966 SH DFND 1,2 27,922 0 44
NEWMONT MINING CP COM 651639106 309,018 6,547 SH DFND 2 6,197 0 350
NIKE INC CL B COM 654106103 1,723,440 14,729 SH OTR 1 5,349 0 9,380
NIKE INC CL B COM 654106103 28,592,612 265,750 SH DFND 1,2 184,403 0 81,347
NOKIA CORP F SPONSORED ADR 1 A COM 654902204 86 18,562 SH DFND NONE 18,562 0 0
NORFOLK SOUTHN CORP COM COM 655844108 4,978,548 34,699 SH DFND 1,2 34,346 0 353
NORTHERN TRUST CORP COM 665859104 1,303 14,729 SH DFND 2 9,738 0 4,991
GEN DIGITAL INC COM COM 668771108 1,227,019 57,315 SH DFND 1,2 1,159 0 56,156
NOVO NORDISK A S ADR COM 670100205 1,354,435 13,654 SH DFND 1,2 12,154 0 1,500
Nucor Corp COM 670346105 491,388 3,728 SH DFND 2 3,728 0 0
NUVEEN ENHANCED AMT-FREE QUALITY COM 670657105 2,083,609 183,255 SH DFND 1,2 177,687 0 5,568
OKTA INC CL A COM 679295105 2,794,629 40,899 SH DFND 1,2 40,249 0 650
OLD DOMINION FGHT LINES INC COM COM 679580100 383,477,590 1,351,320 SH DFND 1,2 304,313 0 1,047,007
OLD NATL BANCORP IND COM COM 680033107 210,535 12,105 SH DFND 2 396 0 11,709
OLD REPUBLIC INTL CORP COM COM 680223104 1,839,303 87,743 SH DFND 1,2 87,736 0 7
OMNICOM GROUP INC COM COM 681919106 1,057,589 22,379 SH DFND 1,2 17,933 0 4,446
OMEGA HEALTHCARE INVS INC COM COM 681936100 279,500 10,000 SH OTR 1 10,000 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 1,420,227 22,771 SH DFND 1,2 10,489 0 12,282
ONEOK INC NEW COM COM 682680103 26,657,762 1,510,440 SH DFND 1,2 1,494,702 0 15,738
ONTRAK INC COM COM 683373104 9 24,062 SH DFND NONE 24,062 0 0
OSHKOSH CORPORATION COM 688239201 283,443 3,214 SH OTR 1 3,214 0 0
OSHKOSH CORPORATION COM 688239201 10,176,711 115,694 SH DFND 1,2 108,109 0 7,585
OUTSET MED INC COM COM 690145107 416 16,129 SH DFND NONE 16,129 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 3,238,560 20,505 SH OTR 1 20,160 0 345
PNC FINL SVCS GROUP INC COM COM 693475105 262,841,090 1,757,257 SH DFND 1,2 1,660,908 0 96,349
PPG INDS INC COM COM 693506107 707,288 5,625 SH OTR 1 5,625 0 0
PPG INDS INC COM COM 693506107 593,530 5,015 SH DFND 1,2 3,317 0 1,698
PACCAR INC COM 693718108 336,366 5,098 SH DFND 2 1,643 0 3,455
PACKAGING CORP OF AMERICA COM COM 695156109 1,788,954 14,022 SH DFND 1,2 14,022 0 0
PALO ALTO NETWORKS INC COM COM 697435105 973,989 6,980 SH OTR 1 6,980 0 0
PALO ALTO NETWORKS INC COM COM 697435105 36,112,030 1,276,169 SH DFND 1,2 1,258,183 0 17,986
PARKER-HANNIFIN COM 701094104 1,196,883 4,113 SH DFND 2 4,097 0 16
PAYCHEX INC COM COM 704326107 2,530,814 29,331 SH DFND 1,2 28,491 0 840
PEMBINA PIPELINE CORP COM COM 706327103 8,312,012 244,831 SH DFND 1,2 243,331 0 1,500
PEPSICO INC COM COM 713448108 19,094,859 105,695 SH OTR 1 105,373 0 322
PEPSICO INC COM COM 713448108 338,391,955 2,034,244 SH DFND 1,2 1,836,526 0 197,718
PFIZER INC COM COM 717081103 6,876,408 134,200 SH OTR 1 134,200 0 0
PFIZER INC COM COM 717081103 45,534,395 1,160,783 SH DFND 1,2 1,061,480 0 99,303
PHILIP MORRIS INTL INC COM COM 718172109 309,197 3,055 SH OTR 1 3,055 0 0
PHILIP MORRIS INTL INC COM COM 718172109 2,150,317 57,303 SH DFND 1,2 54,329 0 2,974
PHILLIPS 66 COM COM 718546104 5,207,979 59,266 SH DFND 1,2 56,949 0 2,317
PIONEER NAT RES CO COM COM 723787107 4,307,664 18,861 SH OTR 1 18,496 0 365
PIONEER NAT RES CO COM COM 723787107 374,060,681 1,725,224 SH DFND 1,2 1,629,739 0 95,485
PLAINS ALL AMERN PIPELINE L P UNIT COM 726503105 70,499,008 6,034,361 SH DFND 1,2 6,023,101 0 11,260
POST HLDGS INC COM COM 737446104 2,133,777 25,973 SH DFND 1,2 800 0 25,173
POWER INTEGRATIONS INC COM COM 739276103 288,243 4,019 SH OTR 1 4,019 0 0
POWER INTEGRATIONS INC COM COM 739276103 1,947,341 27,152 SH DFND 1,2 24,654 0 2,498
PROCTER & GAMBLE CO COM COM 742718109 2,816,894 18,586 SH OTR 1 18,534 0 52
PROCTER & GAMBLE CO COM COM 742718109 41,221,214 383,371 SH DFND 1,2 327,725 0 55,646
PROGRESS SOFTWARE CORP COM COM 743312100 1,216,249 24,108 SH DFND 1,2 23,498 0 610
PROGRESSIVE CORP OH COM COM 743315103 933,912 7,200 SH OTR 1 7,200 0 0
PROGRESSIVE CORP OH COM COM 743315103 2,168,276 20,050 SH DFND 1,2 17,366 0 2,684
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 2,091,390 34,134 SH DFND 1,2 34,056 0 78
PUTNAM PREMIER INCOME CF COM 746853100 41 11,268 SH DFND NONE 11,268 0 0
QUALCOMM INC COM COM 747525103 2,802,151 25,488 SH OTR 1 25,065 0 423
QUALCOMM INC COM COM 747525103 230,149,832 2,241,323 SH DFND 1,2 2,062,643 0 178,680
R L I CORP COM 749607107 3,333 25,394 SH DFND NONE 25,394 0 0
RAYMOND JAMES FINL INC COM COM 754730109 12,064,391 120,505 SH DFND 1,2 115,577 0 4,928
REALTY INCOME CORP COM 756109104 873 13,759 SH DFND 2 11,709 0 2,050
REGAL REXNORD CORPORATION COM 758750103 373,138 3,110 SH OTR 1 3,110 0 0
REGAL REXNORD CORPORATION COM 758750103 13,625,211 113,908 SH DFND 1,2 106,459 0 7,449
RENTOKIL INITIAL PLC SPONSORED ADR COM 760125104 417,476 13,550 SH DFND 1,2 515 0 13,035
REPUBLIC SVCS INC COM COM 760759100 6,985,163 57,897 SH DFND 1,2 47,165 0 10,732
RESMED INC COM COM 761152107 742,608 3,568 SH OTR 1 3,568 0 0
RESMED INC COM COM 761152107 29,204,047 145,690 SH DFND 1,2 136,875 0 8,815
RITCHIE BROS AUCTIONEERS COM COM 767744105 290,943 5,031 SH OTR 1 5,031 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 14,098,022 493,431 SH DFND 1,2 473,095 0 20,336
ROBERT HALF INTL INC COM COM 770323103 6,699,114 812,041 SH DFND 1,2 805,414 0 6,627
ROCKWELL AUTOMATION COM 773903109 1,376,454 5,344 SH DFND 2 4,959 0 385
ROLLINS INC COM COM 775711104 1,516,452 41,640 SH DFND 1,2 40,151 0 1,489
ROPER TECHNOLOGIES, INC. COM 776696106 4,366,702 10,106 SH OTR 1 9,964 0 142
ROPER TECHNOLOGIES, INC. COM 776696106 333,483,302 1,040,821 SH DFND 1,2 990,951 0 49,870
ROSS STORES INC COM COM 778296103 455,459 3,924 SH OTR 1 3,924 0 0
ROSS STORES INC COM COM 778296103 20,252,570 178,304 SH DFND 1,2 167,444 0 10,860
ROYAL DUTCH SHELL PLC COM 780259305 19,934,835 350,041 SH OTR 1 7,180 0 0
ROYAL DUTCH SHELL PLC COM 780259305 20,519,489 540,203 SH DFND 1,2 512,734 0 27,469
SEI INVTS CO COM COM 784117103 2,915,000 50,000 SH OTR 1 50,000 0 0
SAP SE SPON ADR 803054204 316,861 5,435 SH DFND 2 1,753 0 3,682
SCHLUMBERGER LTD COM COM 806857108 4,420,312 130,109 SH DFND 1,2 122,620 0 7,489
SCHWAB CHARLES CORP NEW COM COM 808513105 7,462,094 89,624 SH OTR 1,2 67,210 0 22,414
SCHWAB CHARLES CORP NEW COM COM 808513105 467,740,554 8,347,446 SH DFND 1,2 7,970,752 0 376,694
SCHWAB AMT TAX-FREE MONEY MARKET Misc 808515530 9,800,000 9,800,000 SH DFND 2 9,800,000 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF COM 808524102 1,005,191 32,713 SH DFND 1,2 31,252 0 1,461
SCHWAB STRATEGIC TR US LARGE-CAP ETF COM 808524201 549,299 38,224 SH DFND 2 38,038 0 186
SCHWAB STRATEGIC TR US LCAP GR COM 808524300 253,228 4,311 SH DFND NONE 4,311 0 0
SCHWAB US LARGE CAP VALUE ETF COM 808524409 429,507 7,312 SH DFND NONE 7,312 0 0
SCHWAB STRATEGIC TR US SMALL CAP ETF COM 808524607 862,795 42,611 SH DFND 2 40,044 0 2,567
SCHWAB 1000 INDEX ETF COM 808524722 369 10,000 SH DFND NONE 10,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US COM 808524771 538,117 31,605 SH DFND 2 31,340 0 265
SCHWAB STRATEGIC TR US DIVIDEND COM 808524797 10,379,507 172,488 SH DFND 1,2 172,488 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF COM 808524805 475,136 23,933 SH DFND 2 23,065 0 868
SERVICE CORP INTL COM COM 817565104 1,037,930 15,012 SH OTR 1 14,954 0 58
SERVICE CORP INTL COM COM 817565104 1,458,577 21,096 SH DFND 1,2 20,388 0 708
SHERWIN WILLIAMS CO COM COM 824348106 3,317,200 501,653 SH DFND 1,2 500,850 0 803
SIMON PROP GROUP COM 828806109 223,329 1,901 SH DFND 2 1,351 0 550
SMITH A O CORP COM COM 831865209 1,492 26,074 SH DFND NONE 26,074 0 0
SNOWFLAKE INC CL A COM 833445109 7,931,061 67,558 SH DFND 1,2 63,095 0 4,463
SONY CORP AMERN SH NEW COM 835699307 290,856 3,813 SH OTR 1 3,813 0 0
SONY CORP AMERN SH NEW COM 835699307 13,483,675 271,202 SH DFND 1,2 252,412 0 18,790
SOUTHSTATE CORP COM 840441109 3,332 43,639 SH DFND NONE 43,639 0 0
SOUTHERN CO COM COM 842587107 2,295,512 118,584 SH DFND 1,2 116,418 0 2,166
SOUTHWEST AIRLS CO COM COM 844741108 275,686 9,087 SH DFND 1,2 8,999 0 88
SPLUNK INC COM COM 848637104 1,532,256 18,098 SH DFND 1,2 9,023 0 9,075
STAAR SURGICAL CO COM 852312305 611 12,594 SH DFND NONE 12,594 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 904,227 12,144 SH DFND 1,2 11,698 0 446
STARBUCKS CORP COM COM 855244109 314,166 3,167 SH OTR 1 3,167 0 0
STARBUCKS CORP COM COM 855244109 19,952,357 450,501 SH DFND 1,2 413,211 0 37,290
State Street Corp COM 857477103 419,188 5,404 SH DFND 2 4,904 0 500
STERICYCLE INC COM COM 858912108 695,816 13,947 SH OTR 1 0 0 13,947
STERICYCLE INC COM COM 858912108 851,444 24,474 SH DFND 1 7,415 0 17,059
STRYKER CORP COM COM 863667101 4,164,887 17,035 SH OTR 1 16,805 0 230
STRYKER CORP COM COM 863667101 315,408,143 1,370,602 SH DFND 1,2 1,226,206 0 144,396
Sun Communities Inc COM 866674104 264,836 1,852 SH DFND 2 1,805 0 47
SYNOPSYS INC COM COM 871607107 853,143 2,672 SH OTR 1 2,672 0 0
SYNOPSYS INC COM COM 871607107 31,682,303 103,579 SH DFND 1,2 97,240 0 6,339
SYSCO CORP COM COM 871829107 267,575 3,500 SH OTR 1 3,500 0 0
SYSCO CORP COM COM 871829107 2,414,956 51,268 SH DFND 1,2 36,040 0 15,228
TJX COS INC NEW COM COM 872540109 5,626,446 70,684 SH OTR 1 56,112 0 14,572
TJX COS INC NEW COM COM 872540109 272,173,666 4,199,643 SH DFND 1,2 3,934,403 0 265,240
T MOBILE US INC COM COM 872590104 4,361,000 31,150 SH OTR 1 30,665 0 485
T MOBILE US INC COM COM 872590104 385,291,104 2,889,249 SH DFND 1,2 2,712,218 0 177,031
TAIWAN SEMICONDUCTOR MFG CO LTD COM 874039100 237,698 3,191 SH OTR 1 3,191 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD COM 874039100 12,335,374 333,143 SH DFND 1,2 321,482 0 11,661
TAPESTRY INC COM 876030107 308,623 8,219 SH DFND NONE 8,219 0 0
TECK COMINCO LIMITED CL B COM 878742204 800,044 21,154 SH DFND 1,2 1,500 0 19,654
TEJON RANCH CO COM COM 879080109 276 14,624 SH DFND NONE 14,624 0 0
TEREX CORP COM 880779103 562 13,145 SH DFND NONE 13,145 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 1,802,220 10,908 SH OTR 1,2 10,708 0 200
TEXAS INSTRUMENTS INC COM COM 882508104 33,742,122 722,106 SH DFND 1,2 697,008 0 25,098
THERMO FISHER CORP COM COM 883556102 6,832,411 12,407 SH OTR 1 12,139 0 268
THERMO FISHER CORP COM COM 883556102 346,783,769 689,590 SH DFND 1,2 642,426 0 47,164
TIDAL ETF TR COM 886364876 213,969 14,370 SH DFND 2 0 0 14,370
TIMKEN CO COM COM 887389104 944,787 13,369 SH DFND 2 13,369 0 0
TOAST INC CL A COM 888787108 207,147 11,489 SH DFND 1 11,489 0 0
TOYOTA MTR CORP SPONSORED ADR COM 892331307 348,962 2,555 SH OTR 1 2,555 0 0
TOYOTA MTR CORP SPONSORED ADR COM 892331307 15,040,524 163,522 SH DFND 1,2 154,943 0 8,579
TRACTOR SUPPLY CO COM COM 892356106 1,180,643 5,248 SH OTR 1 5,248 0 0
TRACTOR SUPPLY CO COM COM 892356106 32,737,956 148,946 SH DFND 1,2 134,952 0 13,994
Tradeweb Markets Inc CL A 892672106 389,840 6,004 SH DFND 2 5,841 0 163
TRANSDIGM GROUP INC COM COM 893641100 11,842,794 58,304 SH DFND 1,2 57,207 0 1,097
TRAVEL PLUS LEISURE CO COM COM 894164102 2,187,167 60,087 SH DFND 1,2 2,717 0 57,370
Tyler Technologies Inc COM 902252105 4,043 12,540 SH DFND 2 12,484 0 56
US BANCORP DEL COM NEW COM 902973304 3,298,137 75,628 SH OTR 1 74,408 0 1,220
US BANCORP DEL COM NEW COM 902973304 233,464,553 5,642,911 SH DFND 1,2 5,283,916 0 358,995
UNIFIRST CORP COM 904708104 4,724 24,479 SH DFND NONE 24,479 0 0
UNILEVER PLC SPONSORED ADR NEW COM 904767704 2,382,484 60,746 SH DFND 1,2 51,116 0 9,630
UNION PAC CORP COM COM 907818108 4,098,537 19,793 SH OTR 1 19,448 0 345
UNION PAC CORP COM COM 907818108 297,362,608 1,708,498 SH DFND 1,2 1,592,243 0 116,255
UNITED PARCEL SVC INC CL B COM 911312106 325,255 1,871 SH OTR 1 1,838 0 33
UNITED PARCEL SVC INC CL B COM 911312106 15,300,001 115,956 SH DFND 1,2 111,211 0 4,745
United Rentals Inc COM 911363109 3,672 10,332 SH DFND 2 10,299 0 33
US FOODS HLDG CORP COM COM 912008109 434,129 12,761 SH OTR 1 12,761 0 0
US FOODS HLDG CORP COM COM 912008109 15,429,229 454,582 SH DFND 1,2 425,177 0 29,405
VF CORP COM COM 918204108 886,706 32,515 SH DFND 1,2 14,272 0 18,243
VANGUARD SPECIALIZED PORTFOLIOS COM 921908844 227,775 1,500 SH OTR 1 1,500 0 0
VANGUARD SPECIALIZED PORTFOLIOS COM 921908844 7,927,659 91,339 SH DFND 1,2 89,407 0 1,932
VANGUARD STAR FDS VG TL INTL S COM 921909768 1,491 28,835 SH DFND NONE 28,835 0 0
Vanguard ETF/USA COM 921910733 659,365 4,680 SH DFND 2 4,680 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 356,978 4,742 SH DFND 2 3,742 0 1,000
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 2,636,136 62,810 SH OTR 1 62,810 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 109,768,379 2,930,067 SH DFND 1,2 2,544,569 0 385,498
VANGUARD WHITEHALL FDS INC HIGH DIV COM 921946406 967,289 8,939 SH OTR 1 8,939 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV COM 921946406 2,868,945 69,215 SH DFND 1,2 67,890 0 1,325
VANGUARD MALVERN FDS SHORT-TERM COM 922020805 531,679 17,917 SH DFND 1,2 6,552 0 11,365
VANGUARD INTL EQUITY INDEX FDS COM 922042718 286,967 4,421 SH DFND NONE 4,421 0 0
VANGUARD INTL EQUITY INDEX FDS COM 922042742 1,088,580 12,630 SH DFND 1,2 10,830 0 1,800
VANGUARD INTL EQUITY INDEX FDS FTSE COM 922042775 802,240 16,000 SH OTR 1 16,000 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE COM 922042775 1,813,287 153,522 SH DFND 1,2 137,983 0 15,539
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 5,407,617 138,728 SH OTR 1 138,728 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 151,276,516 4,214,752 SH DFND 1,2 3,920,936 0 293,816
VEEVA SYS INC CL A COM COM 922475108 596,460 3,696 SH OTR 1 3,696 0 0
VEEVA SYS INC CL A COM COM 922475108 20,237,099 127,690 SH DFND 1,2 119,096 0 8,594
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 3,396,755 9,668 SH OTR 1 9,668 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 309,821,719 997,480 SH DFND 1,2 932,492 0 64,988
VANGUARD INDEX FDS MID-CAP VALUE COM 922908512 2,224,744 23,791 SH DFND 1,2 23,791 0 0
VANGUARD INDEX FDS MID-CAP GROWTH COM 922908538 6,908,482 42,127 SH DFND 1,2 42,018 0 109
VANGUARD REAL ESTATE ETF COM 922908553 1,622,788 42,576 SH DFND 1,2 33,000 0 9,576
VANGUARD INDEX FDS VANGUARD COM 922908595 220,795 1,101 SH OTR 1 1,101 0 0
VANGUARD INDEX FDS VANGUARD COM 922908595 11,903,165 62,919 SH DFND 1,2 60,248 0 2,671
VANGUARD ETF/USA SM CP VAL ETF 922908611 277,148 6,152 SH DFND NONE 5,652 0 500
VANGUARD INDEX FDS VANGUARD MID-CAP COM 922908629 7,462,707 36,616 SH OTR 1 36,616 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP COM 922908629 163,130,289 925,031 SH DFND 1,2 806,501 0 118,530
Vanguard Group Inc/The LARGE CAP ETF 922908637 2,143 12,302 SH DFND 2 12,302 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED COM 922908652 11,005,094 90,082 SH DFND 1,2 90,007 0 75
VANGUARD INDEX FDS GROWTH ETF COM 922908736 4,659,175 39,612 SH DFND 1,2 25,628 0 13,984
VANGUARD INDEX FDS VANGUARD VALUE COM 922908744 1,370,994 9,767 SH OTR 1,2 9,767 0 0
VANGUARD INDEX FDS VANGUARD VALUE COM 922908744 204,709,425 1,534,226 SH DFND 1,2 1,281,329 0 252,897
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 2,007,010 10,935 SH OTR 1 10,935 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 123,919,060 828,064 SH DFND 1,2 741,379 0 86,685
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 258,489 1,352 SH OTR 1 1,352 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 56,571,027 355,875 SH DFND 1,2 240,394 0 115,481
VICI PPTYS INC COM COM 925652109 353,516 10,911 SH OTR 1,2 9,054 0 1,857
VICI PPTYS INC COM COM 925652109 30,269,011 6,066,816 SH DFND 1,2 5,981,239 0 85,577
VMWARE INC CL A COM COM 928563402 1,394,922 11,363 SH DFND 1,2 10,622 0 741
Westinghouse Air Brake Technol COM 929740108 783,200 1,408 SH DFND 2 6 0 1,402
WALMART INC. COM 931142103 522,496 3,685 SH OTR 1 3,685 0 0
WALMART INC. COM 931142103 35,997,100 302,984 SH DFND 1,2 216,196 0 86,788
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,202,500 91,969 SH DFND 1,2 89,487 0 2,482
WARNER BROS DISCOVERY INC SERIES A COM 934423104 7,383,500 798,063 SH DFND 1,2 766,990 0 31,073
WELLS FARGO & CO NEW COM COM 949746101 7,818,081 256,903 SH DFND 1,2 190,360 0 66,543
WESTERN ALLIANCE BANCORP COM COM 957638109 682,321 11,487 SH DFND 1,2 11,487 0 0
WESTERN MIDSTREAM PARTNERS L P COM 958669103 60,286,869 2,245,321 SH DFND 1,2 2,245,121 0 200
WESTERN UNION COMP COM 959802109 226 16,430 SH DFND 2 16,430 0 0
WEYERHAEUSER CO COM COM 962166104 4,339,391 143,336 SH DFND 1,2 69,411 0 73,925
WHEATON PRECIOUS METALS CORP COM COM 962879102 1,055,160 27,000 SH OTR 1 27,000 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 352,775 9,027 SH DFND 2 5,027 0 4,000
WILLIAMS COS INC COM COM 969457100 423,785 12,881 SH OTR 1 12,881 0 0
WILLIAMS COS INC COM COM 969457100 44,899,511 1,402,466 SH DFND 1,2 1,387,511 0 14,955
WOLFSPEED INC COM 977852102 1,157,456 16,765 SH DFND 1,2 308 0 16,457
WOODSIDE ENERGY GROUP LTD COM 980228308 7,578,540 471,350 SH DFND 1,2 448,566 0 22,784
WOODSIDE ENERGY GROUP LTD COM 980228308 2,403,879 149,588 SH OTR 1 149,588 0 0
YUM BRANDS INC COM COM 988498101 3,592,132 28,046 SH OTR 1 28,046 0 0
YUM BRANDS INC COM COM 988498101 8,408,426 79,431 SH DFND 1,2 78,777 0 654
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 7,273,607 72,073 SH OTR 1 71,193 0 880
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 462,280,485 4,858,142 SH DFND 1,2 4,532,927 0 325,215
USERTESTING INC COM COM 91734E101 449,774 59,890 SH DFND 1 59,890 0 0
GLOBE LIFE INC COM COM 37959E102 6,056,553 50,241 SH DFND 1,2 50,241 0 0
CNO FINL GROUP INC COM COM 12621E103 1,893,922 82,885 SH DFND 1,2 79,339 0 3,546
INVESCO QQQ TR UNIT SER 1 COM 46090E103 614,574 2,308 SH OTR 1 2,308 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 18,072,014 97,301 SH DFND 1,2 95,171 0 2,130
AMERISOURCEBERGEN CORP COM COM 03073E105 2,021,331 12,198 SH OTR 1 12,198 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 15,939,345 99,378 SH DFND 1,2 92,010 0 7,368
HELIOGEN INC COMMON STOCK COM 42329E105 449,385 643,633 SH DFND 2 643,633 0 0
TARGET CORP COM COM 87612E106 8,215,727 71,421 SH DFND 1,2 69,468 0 1,953
EDWARDS LIFESCIENCES CORP COM COM 28176E108 705,885 9,461 SH OTR 1 9,461 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 17,831,359 1,154,295 SH DFND 1,2 1,141,299 0 12,996
FORTINET INC COM COM 34959E109 531,092 10,863 SH DFND 1,2 10,733 0 130
TRAVELERS COS INC COM COM 89417E109 396,916 2,117 SH OTR 1 2,117 0 0
TRAVELERS COS INC COM COM 89417E109 2,029,784 14,910 SH DFND 1,2 14,722 0 188
WORLD GOLD TR SPDR GLD MINIS COM 98149E303 810 22,372 SH DFND NONE 22,372 0 0
ACV AUCTIONS INC COM CL A COM 00091G104 1,253,725 188,701 SH DFND 2 0 0 188,701
AES CORP COM COM 00130H105 478,166 16,708 SH DFND 1,2 16,578 0 130
ALPS ETF TR ALERIAN MLP ETF NEW COM 00162Q452 981,886 26,399 SH DFND 1,2 26,399 0 0
ALPS ETF TR CLEAN ENERGY ETF COM 00162Q460 9,481,117 208,422 SH OTR 1 208,422 0 0
ALPS ETF TR CLEAN ENERGY ETF COM 00162Q460 242,852,637 5,715,125 SH DFND 1,2 5,297,561 0 417,564
AMC ENTMT HLDGS INC CL A COM COM 00165C104 82 20,305 SH DFND 2 20,305 0 0
AT&T INC COM COM 00206R102 255,973 13,904 SH OTR 1 13,904 0 0
AT&T INC COM COM 00206R102 1,508,281 261,992 SH DFND 1,2 250,439 0 11,553
ABBVIE INC COM COM 00287Y109 6,322,506 39,122 SH OTR 1,2 38,987 0 135
ABBVIE INC COM COM 00287Y109 65,390,129 863,004 SH DFND 1,2 726,883 0 136,121
ACCELERATE DIAGNOSTICS I COM 00430h102 28 39,424 SH DFND NONE 39,424 0 0
ACCEL ENTERTAINMENT INC COM CL A COM 00436Q106 1,819,719 960,847 SH DFND 2 960,847 0 0
ACTIVISION BLIZZARD COM 00507v109 275,350 3,597 SH DFND 2 3,552 0 45
ACUITY BRANDS INC COM COM 00508Y102 5,534,521 33,419 SH DFND 1,2 33,304 0 115
ADOBE INC. COM 00724F101 4,505,464 13,388 SH OTR 1 12,824 0 564
ADOBE INC. COM 00724F101 223,859,877 815,407 SH DFND 1,2 761,843 0 53,564
ADTHEORENT HOLDING COMPANY COM COM 00739D109 18 11,000 SH DFND NONE 11,000 0 0
AEMETIS INC COM 00770k202 806 203,590 SH DFND NONE 203,590 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 555,950 3,715 SH OTR 1 3,715 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 19,248,942 133,036 SH DFND 1,2 123,525 0 9,511
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 419,044 4,757 SH OTR 1 4,757 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 19,033,465 400,282 SH DFND 1,2 383,681 0 16,601
ALLIANCEBERNSTEIN HOLDING LP UNIT COM 01881G106 1,867,430 313,242 SH DFND 1,2 304,126 0 9,116
ALLIANCEBERNSTEIN HOLDING LP UNIT COM 01881G106 214,149 1,431 SH OTR 1 1,116 0 315
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 686,400 16,500 SH OTR 1 16,500 0 0
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 1,439,942 34,614 SH DFND 2 34,614 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 762,619 3,209 SH OTR 1 3,209 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 27,822,538 118,657 SH DFND 1,2 111,080 0 7,577
EA SERIES TRUST STRIVE 500 ETF COM 02072L680 252,619 10,413 SH DFND 2 10,413 0 0
EA SER TR STRIVE US ENERGY ETF COM 02072L722 400,074 15,448 SH DFND 1,2 15,448 0 0
ALPHABET INC CAP STK CL C COM 02079K107 10,014,866 112,869 SH OTR 1 105,519 0 7,350
ALPHABET INC CAP STK CL C COM 02079K107 440,768,948 5,449,170 SH DFND 1,2 4,772,635 0 676,535
ALPHABET INC CAP STK CL A COM 02079K305 6,341,708 71,877 SH OTR 1 70,897 0 980
ALPHABET INC CAP STK CL A COM 02079K305 672,564,803 8,421,528 SH DFND 1,2 7,917,929 0 503,599
ALPHATEC HOLDINGS COM 02081g201 159 12,904 SH DFND NONE 12,904 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 23 25,000 SH DFND 2 0 0 25,000
ALTRIA GROUP INC COM COM 02209S103 925,332 253,554 SH DFND 1,2 251,005 0 2,549
ALTUS PWR INC COM 02217A102 9,937,067 1,524,090 SH DFND 1 1,524,090 0 0
AMERICAN TOWER CORPORATION COM 03027X100 4,377,875 20,664 SH OTR 1 16,076 0 4,588
AMERICAN TOWER CORPORATION COM 03027X100 228,913,812 1,845,393 SH DFND 1,2 1,761,550 0 83,843
AMERICOLD REALTY TRUST REIT COM 03064d108 522 18,423 SH DFND NONE 18,423 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,629,088 5,232 SH OTR 1 5,232 0 0
AMERIPRISE FINL INC COM COM 03076C106 46,228,485 151,477 SH DFND 1,2 143,081 0 8,396
AMICUS THERAPEUTICS INC COM COM 03152W109 277,228 22,705 SH DFND 2 22,705 0 0
AMYLYX PHARMACEUTICALS, INC. COM 03237H101 1,533 41,476 SH DFND NONE 41,476 0 0
ANSYS INC COM COM 03662Q105 573,776 2,375 SH OTR 1 2,375 0 0
ANSYS INC COM COM 03662Q105 21,064,832 91,669 SH DFND 1,2 85,693 0 5,976
ARCBEST CORP COM 03937c105 233,723 3,337 SH DFND NONE 3,337 0 0
ARCHROCK INC COM COM 03957W106 9,407,619 1,047,619 SH DFND 1 1,047,619 0 0
ARES MANAGEMENT CORPORATION CL A COM COM 03990B101 511,589 7,475 SH OTR 1 7,406 0 69
ARES MANAGEMENT CORPORATION CL A COM COM 03990B101 19,239,905 285,879 SH DFND 1,2 270,541 0 15,338
ARES CAP CORP COM COM 04010L103 2,058,735 145,166 SH DFND 1,2 139,754 0 5,412
AVADEL PHARMACEUTICALS PLC SPONSORED COM 05337M104 995,276 139,005 SH DFND 2 139,005 0 0
AVANTOR INC COM COM 05352A100 655,055 31,060 SH OTR 1 31,060 0 0
AVANTOR INC COM COM 05352A100 23,308,821 1,119,439 SH DFND 1,2 982,255 0 137,184
AWARE INC MASS COM 05453n100 103 60,000 SH DFND NONE 60,000 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 1,343,759 17,422 SH DFND 1,2 22 0 17,400
AZEK CO INC CL A COM 05478C105 1,345,895 66,235 SH DFND 1,2 59,104 0 7,131
BAKER HUGHES COMPANY COM 05722G100 783,139 26,613 SH DFND 1,2 1,200 0 25,413
BANCO SANTANDER SA ADR COM 05964H105 381,435 129,300 SH OTR 1 129,300 0 0
BANCO SANTANDER SA ADR COM 05964H105 16,884,135 8,513,290 SH DFND 1,2 8,059,716 0 453,574
BARCLAYS BK PLC IPATH DOW JONES UBS COM 06738C778 17,869,098 530,083 SH DFND 1,2 530,083 0 0
IPATH SELECT MLP ETN COM 06742C723 6,114,610 325,963 SH OTR 1 319,101 0 6,862
IPATH SELECT MLP ETN COM 06742C723 187,630,623 10,722,416 SH DFND 1,2 10,270,601 0 451,815
BELLRING DISTR LLC COMMON STOCK COM 07831C103 2,014,535 78,570 SH DFND 1,2 1,014 0 77,556
BERRY GLOBAL GROUP INC. COM 08579W103 509,969 8,439 SH OTR 1 8,439 0 0
BERRY GLOBAL GROUP INC. COM 08579W103 15,910,806 267,450 SH DFND 1,2 250,506 0 16,944
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 549,030 9,453 SH DFND NONE 9,453 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 1,736,953 95,437 SH DFND 2 95,437 0 0
BIOGEN INC COM 09062x103 206,416 3,554 SH DFND NONE 3,554 0 0
BIODESIX INC COM COM 09075X108 30 13,100 SH DFND NONE 13,100 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 168,700 10,000 SH OTR 1 10,000 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 22,943,284 1,360,005 SH DFND 1,2 1,360,005 0 0
BLACKROCK INC COM COM 09247X101 2,516,345 3,551 SH OTR 1 3,499 0 52
BLACKROCK INC COM COM 09247X101 205,491,854 308,659 SH DFND 1,2 282,669 0 25,990
BLACKROCK ENHANCED EQUIT COM 09251a104 140 15,588 SH DFND NONE 15,588 0 0
BLACKSTONE INC COM 09260D107 3,180,970 42,876 SH OTR 1 41,614 0 1,262
BLACKSTONE INC COM 09260D107 279,480,938 7,071,947 SH DFND 1,2 6,751,955 0 319,992
BLUE OWL CAPITAL INC COM CL A COM 09581B103 1,117,463 105,421 SH DFND 1,2 101,456 0 3,965
BOWLERO CORP CL A COM 10258P102 595,075 44,145 SH DFND 1,2 36,000 0 8,145
BRAZE INC COM CL A COM 10576N102 7,270,857 266,527 SH DFND 1,2 262,095 0 4,432
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 10,038,770 504,001 SH DFND 1,2 498,948 0 5,053
BROADCOM INC COM COM 11135F101 856,028 1,531 SH OTR 1 1,512 0 19
BROADCOM INC COM COM 11135F101 20,452,373 40,497 SH DFND 1,2 39,302 0 1,195
BROOKFIELD ASSET MGMT INC CL A LTD COM 11271J107 372,455 11,839 SH OTR 1 10,960 0 879
BROOKFIELD ASSET MGMT INC CL A LTD COM 11271J107 17,652,371 2,477,437 SH DFND 1,2 2,447,750 0 29,687
BROOKFIELD INFRASTRUCTURE CORP COM COM 11275Q107 9,709,874 1,479,550 SH DFND 1,2 1,465,910 0 13,640
BROOKFIELD RENEWABLE CORP CL A SUB COM 11284V105 9,941,956 2,264,674 SH DFND 1,2 2,244,638 0 20,036
CBOE GLOBAL MKTS INC COM 12503m108 2,842 22,648 SH DFND 2 22,648 0 0
CBRE GROUP INC CL A COM 12504L109 789 10,257 SH DFND 2 9,452 0 805
CDW CORP COM COM 12514G108 2,003,489 11,219 SH OTR 1 3,865 0 7,354
CDW CORP COM COM 12514G108 26,442,377 317,104 SH DFND 1,2 304,690 0 12,414
CME GROUP INC COM COM 12572Q105 1,733,561 10,309 SH OTR 1 9,919 0 390
CME GROUP INC COM COM 12572Q105 120,424,086 1,450,400 SH DFND 1,2 1,403,855 0 46,545
CPS TECHNOLOGIES CORP COM COM 12619F104 594,555 221,024 SH DFND 1 221,024 0 0
C N X RESOURCES CORPORAT COM 12653c108 183 10,884 SH DFND NONE 10,884 0 0
CADENCE BK COM 12740C103 282,258 11,446 SH DFND 1,2 1,631 0 9,815
Camping World Holdings Inc CL A 13462K109 813 36,424 SH DFND 2 36,424 0 0
CANADIAN PAC RY LTD COM COM 13645T100 214,446 2,875 SH OTR 1 2,875 0 0
CANADIAN PAC RY LTD COM COM 13645T100 7,320,199 104,280 SH DFND 1,2 39,131 0 65,149
CAPITAL ONE FINL CORP COM COM 14040H105 2,434,457 27,404 SH DFND 1,2 26,383 0 1,021
CARDINAL HEALTH INC COM COM 14149Y108 1,258,203 25,299 SH DFND 1,2 25,240 0 59
CARRIER GLOBAL CORPORATION COM COM 14448C104 560,340 13,584 SH OTR 1 13,584 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,028,433 125,203 SH DFND 1,2 121,434 0 3,769
CATALYST PHARMACEUTICALS INC C COM 14888U101 945 50,810 SH DFND NONE 50,810 0 0
CENTENE CORP DEL COM COM 15135B101 1,264,280 22,575 SH DFND 1,2 22,505 0 70
CHAMPIONX CORPORATION COM COM 15872M104 1,109,563 38,274 SH DFND 1,2 11,093 0 27,181
CHARGEPOINT HOLDINGS INC CLASS COM 15961r105 173 18,164 SH DFND NONE 18,164 0 0
CHART INDS INC COM PAR COM 16115Q308 354,793 3,079 SH OTR 1 3,079 0 0
CHART INDS INC COM PAR COM 16115Q308 2,061,914 19,794 SH DFND 1,2 18,192 0 1,602
CHENIERE ENERGY INC COM NEW COM 16411R208 588,743 3,926 SH OTR 1 3,926 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 119,984,753 818,810 SH DFND 1,2 810,243 0 8,567
CISCO SYS INC COM COM 17275R102 6,033,368 126,645 SH OTR 1 125,081 0 1,564
CISCO SYS INC COM COM 17275R102 396,164,679 8,815,615 SH DFND 1,2 8,096,071 0 719,544
CLEARWAY ENERGY INC CL A COM 18539C105 4,488,060 150,002 SH DFND 1 150,002 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 9,604,120 301,353 SH DFND 1,2 301,353 0 0
COMCAST CORP CL A COM 20030N101 1,080,748 30,905 SH OTR 1 30,366 0 539
COMCAST CORP CL A COM 20030N101 27,902,589 2,118,304 SH DFND 1,2 1,921,190 0 197,114
CONFLUENT INC CLASS A COM COM 20717M103 1,536,450 69,085 SH DFND 1,2 67,867 0 1,218
CONOCOPHILLIPS COM COM 20825C104 2,293,802 19,439 SH OTR 1 19,106 0 333
CONOCOPHILLIPS COM COM 20825C104 187,477,737 1,719,044 SH DFND 1,2 1,630,946 0 88,098
CONSTELLATION BRAND CLASS A COM 21036p108 562,457 2,427 SH DFND 2 2,117 0 310
CONSTELLATION ENERGY COR COM 21037t109 505,104 5,859 SH DFND NONE 5,859 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 480,687 18,010 SH DFND 2 18,010 0 0
CORMEDIX INC COM 21900c308 177 42,000 SH DFND NONE 42,000 0 0
CORTEVA INC COM COM 22052L104 234,180 3,984 SH OTR 1 3,984 0 0
CORTEVA INC COM COM 22052L104 1,420,242 34,140 SH DFND 1,2 34,050 0 90
COSTCO WHSL CORP NEW COM COM 22160K105 3,412,794 7,476 SH OTR 1 7,383 0 93
COSTCO WHSL CORP NEW COM COM 22160K105 240,028,013 669,342 SH DFND 1,2 599,486 0 69,856
COSTAR GROUP INC COM COM 22160N109 391,964 5,072 SH OTR 1 5,072 0 0
COSTAR GROUP INC COM COM 22160N109 16,077,497 1,201,194 SH DFND 1,2 1,187,124 0 14,070
COUPANG INC CL A COM 22266T109 3,877,115 359,461 SH DFND 1,2 357,405 0 2,056
CROSSAMERICA PARTNERS LP COM 22758a105 486 24,500 SH DFND NONE 24,500 0 0
CROWDSTRIKE HLDGS INC COM 22788c105 484,586 5,621 SH DFND 2 5,621 0 0
CROWN CASTLE INC. COM 22822V101 1,939,560 17,621 SH DFND 1,2 17,079 0 542
DCP MIDSTREAM, LP COM 23311P100 44,659,431 1,151,313 SH DFND 1,2 1,151,313 0 0
D R HORTON INC COM COM 23331A109 1,516,509 55,648 SH DFND 1,2 55,285 0 363
DT MIDSTREAM INC COMMON STOCK COM 23345M107 24,507,800 448,317 SH DFND 1,2 447,198 0 1,119
DATADOG INC CL A COM COM 23804L103 6,263,597 85,219 SH DFND 1,2 83,743 0 1,476
DESKTOP METAL INC COM CL A COM 25058X105 1,960,654 1,441,657 SH DFND 1 1,441,657 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,358,375 494,406 SH DFND 1,2 492,424 0 1,982
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 322,346 1,809 SH OTR 1 1,809 0 0
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 16,979,754 146,401 SH DFND 1,2 139,830 0 6,571
DIAMONDBACK ENERGY INC COM COM 25278X109 929,830 6,798 SH OTR 1 6,798 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 28,780,348 215,833 SH DFND 1,2 202,185 0 13,648
DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603 456,472 41,725 SH DFND 1 0 0 41,725
DIGITALOCEAN HLDGS INC COM COM 25402D102 318 12,500 SH DFND NONE 12,500 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY COM 25434V708 333,607 13,740 SH DFND 2 13,740 0 0
DIMENSIONAL US MARKETWIDE VALU COM 25434v724 355 10,606 SH DFND NONE 10,606 0 0
DIREXION FIN DLY FIN BULL NEW 25459Y694 2,711 36,860 SH DFND 2 36,860 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 14 15,000 SH DFND 2 0 0 15,000
DOMINION ENERGY, INC COM 25746U109 31,345,482 746,712 SH DFND 1,2 746,549 0 163
DOMINOS PIZZA INC COM COM 25754A201 372,380 1,075 SH OTR 1 1,075 0 0
DOMINOS PIZZA INC COM COM 25754A201 13,620,397 40,170 SH DFND 1,2 37,632 0 2,538
DOORDASH INC CL A COM 25809K105 1,474,999 30,213 SH DFND 1,2 30,176 0 37
DUKE ENERGY CORP NEW COM COM 26441C204 1,246,925 39,317 SH DFND 1,2 38,428 0 889
DUPONT DE NEMOURS INC COM COM 26614N102 1,350,480 28,376 SH DFND 1,2 28,273 0 103
DUTCH BROS INC CL A COM 26701L100 443 15,715 SH DFND NONE 15,715 0 0
EOG RES INC COM COM 26875P101 247,383 1,910 SH OTR 1,2 1,759 0 151
EOG RES INC COM COM 26875P101 13,207,331 1,447,993 SH DFND 1,2 1,436,217 0 11,776
EQT CORP COM COM 26884L109 2,330,075 68,876 SH DFND 1,2 68,811 0 65
ETF Series Solutions HOYA CAP HOUSI 26922A230 432 13,620 SH DFND 2 13,620 0 0
EATON VANCE TAX-MANAGED BUY- WRITE COM 27828Y108 210,749 17,162 SH DFND 2 17,162 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 999,486 54,947 SH DFND 1,2 1,601 0 53,346
ENBRIDGE INC COM COM 29250N105 15,473,489 435,109 SH DFND 1,2 426,408 0 8,701
ENERGY TRANSFER, L.P. COM 29273V100 207,389,188 17,563,809 SH DFND 1,2 17,307,988 0 255,821
ENPHASE ENERGY INC COM COM 29355A107 1,558,230 5,881 SH OTR 1 5,881 0 0
ENPHASE ENERGY INC COM COM 29355A107 57,254,913 221,975 SH DFND 1,2 210,234 0 11,741
ENTEGRIS INC COM COM 29362U104 380,422 5,800 SH OTR 1 5,800 0 0
ENTEGRIS INC COM COM 29362U104 14,518,717 429,803 SH DFND 1,2 415,762 0 14,041
ENVESTNET INC COM COM 29404K106 9,991,481 169,424 SH DFND 1,2 166,690 0 2,734
EPAM SYS INC COM COM 29414B104 1,426,652 4,353 SH OTR 1 4,353 0 0
EPAM SYS INC COM COM 29414B104 29,355,510 174,990 SH DFND 1,2 169,480 0 5,510
EQUINIX INC COM PAR COM 29444U700 9,466,427 99,266 SH DFND 1,2 97,736 0 1,530
EQUINOR ASA SPONSORED ADR COM 29446M102 229,542 6,410 SH OTR 1 6,410 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 15,905,579 677,775 SH DFND 1,2 645,840 0 31,935
ESSENTIAL UTILS INC COM COM 29670G102 1,204,801 25,242 SH DFND 1,2 25,242 0 0
EVERSOURCE ENERGY COM 30040w108 384,459 6,428 SH DFND 2 6,428 0 0
Evolent Health Inc CL A 30050B101 400,727 6,700 SH DFND 2 0 0 6,700
EVGO INC CL A COM COM 30052F100 2,235,000 500,000 SH DFND 1 500,000 0 0
EVOQUA WATER TECHNOLOGIES CORP COM COM 30057T105 1,117,908 28,230 SH DFND 2 28,230 0 0
EXELON CORP COM 30161n101 519 12,011 SH DFND 2 12,011 0 0
EXXON MOBIL CORP COM COM 30231G102 4,288,133 38,877 SH OTR 1 38,877 0 0
EXXON MOBIL CORP COM COM 30231G102 37,368,550 520,727 SH DFND 1,2 445,806 0 74,921
META PLATFORM, INC. COM 30303M102 14,507,099 203,399 SH DFND 1,2 197,103 0 6,296
FARFETCH LTD ORD SH CL A COM 30744W107 3,048,551 644,514 SH DFND 1,2 633,285 0 11,229
FEDEX CORP COM COM 31428X106 5,206,814 34,490 SH DFND 1,2 33,262 0 1,228
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 2,156,002 31,776 SH OTR 1 31,260 0 516
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 143,627,864 2,233,708 SH DFND 1,2 2,103,802 0 129,906
First Republic Bank/CA COM 33616C100 1,347 11,052 SH DFND 2 11,031 0 21
FIRST TR EXCHANGE-TRADED FD NASDAQ COM 33733E500 478,790 10,146 SH OTR 1 10,146 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ COM 33733E500 35,511,441 776,980 SH DFND 1,2 687,199 0 89,781
FIRST TRUST CLOUD COMPUTING ET COM 33734x192 352,042 5,886 SH DFND NONE 5,886 0 0
FIVE BELOW INC COM COM 33829M101 542,991 3,070 SH OTR 1 3,070 0 0
FIVE BELOW INC COM COM 33829M101 19,815,728 123,577 SH DFND 1,2 116,315 0 7,262
FORTIVE CORP COM COM 34959J108 1,024,171 25,330 SH DFND 1,2 22,998 0 2,332
FOUR CORNERS PPTY TR INC COM COM 35086T109 702,496 27,092 SH DFND 1 27,092 0 0
FREEPORT-MCMOR C&G CL B 35671D857 876,541 33,938 SH DFND 1,2 23,201 0 10,737
GXO LOGISTICS INC COM 36262g101 812 19,016 SH DFND 2 19,016 0 0
GENERAL MTRS CO COM COM 37045V100 611,254 43,578 SH DFND 1,2 25,019 0 18,559
GLOBAL PMTS INC COM COM 37940X102 610,818 6,150 SH OTR 1 6,150 0 0
GLOBAL PMTS INC COM COM 37940X102 18,863,447 193,881 SH DFND 1,2 178,899 0 14,982
Global X Management Co LLC US PFD ETF 37954Y657 389,363 6,510 SH DFND 2 0 0 6,510
GLOBAL X FDS COM 37954Y673 212,529 8,023 SH OTR 1 8,023 0 0
GLOBAL X FDS COM 37954Y673 15,231,790 903,173 SH DFND 1,2 889,737 0 13,436
GOLDMAN SACHS GROUP INC COM COM 38141G104 363,639 1,059 SH OTR 1,2 990 0 69
GOLDMAN SACHS GROUP INC COM COM 38141G104 17,184,172 473,804 SH DFND 1,2 470,161 0 3,643
GOLUB CAP BDC INC COM COM 38173M102 1,317,645 128,051 SH DFND 1,2 124,606 0 3,445
GRAND CANYON ED INC COM COM 38526M106 444,328 7,429 SH DFND 2 7,378 0 51
HCA Healthcare Inc COM 40412C101 4,237,511 23,890 SH DFND 1,2 11,341 0 12,549
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 920,867 13,461 SH OTR 1 13,461 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 27,386,132 786,454 SH DFND 1,2 756,122 0 30,332
HP INC COM COM 40434L105 936,709 47,636 SH DFND 1,2 45,822 0 1,814
HALOZYME THERAPEUTICS INC COM COM 40637H109 1,493 26,239 SH DFND NONE 26,239 0 0
HANNON ARMSTRONG SUST INFR CAP COM COM 41068X100 471,418 16,267 SH DFND 1,2 15,765 0 502
HEALTHEQUITY INC COM COM 42226A107 7,034,973 114,130 SH DFND 2 114,130 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 293,373 20,130 SH DFND 1,2 18,257 0 1,873
HILTON GRAND VACATIONS INC COM COM 43283X105 1,345,007 34,899 SH DFND 1 0 0 34,899
ICICI BANK ADR 45104G104 292,291 4,887 SH DFND 2 405 0 4,482
IDEX CORP COM COM 45167R104 672,660 2,946 SH OTR 1 2,918 0 28
IDEX CORP COM COM 45167R104 26,459,355 117,960 SH DFND 1,2 110,993 0 6,967
IDEXX LABORATORIES INC COM COM 45168D104 7,453,697 181,764 SH DFND 1,2 180,435 0 1,329
INGERSOLL RAND INC COM COM 45687V106 455,516 8,718 SH OTR 1 8,718 0 0
INGERSOLL RAND INC COM COM 45687V106 16,808,824 328,685 SH DFND 1,2 309,750 0 18,935
INOVIO PHARMA COM 45773h201 52 33,110 SH DFND NONE 33,110 0 0
INSULET CORP COM 45784p101 440,082 7,358 SH DFND 2 7,213 0 145
INTERCONTINENTAL HOTELS GROUP PLC COM 45857P806 342,514 5,871 SH OTR 1 5,871 0 0
INTERCONTINENTAL HOTELS GROUP PLC COM 45857P806 15,259,498 391,917 SH DFND 1,2 372,192 0 19,725
INTERCONTINENTAL EXCHANGE, INC COM COM 45866F104 2,029,743 19,785 SH OTR 1 19,442 0 343
INTERCONTINENTAL EXCHANGE, INC COM COM 45866F104 177,500,185 1,897,955 SH DFND 1,2 1,779,271 0 118,684
Invesco Capital Management LLC ULTRA SHRT DUR 46090A887 770 15,560 SH DFND 2 1,515 0 14,045
INTUITIVE SURGICAL INC COM NEW COM 46120E602 8,854,351 479,498 SH DFND 1,2 476,352 0 3,146
INVESCO WATER RESOURCES ETF COM 46137v142 1,043 20,236 SH DFND NONE 20,236 0 0
INVESCO S&P 500 QUALITY ETF COM 46137v241 332,663 5,562 SH DFND NONE 5,562 0 0
INVESCO EXCHANGE-TRADED FD TR COM 46137V258 1,420,833 23,695 SH DFND 1,2 23,695 0 0
INVESCO EXCHANGE-TRADED FD TR COM 46137V266 2,924,405 19,289 SH DFND 1 19,289 0 0
INVESCO S&P 500 EQUAL WEIGHT E COM 46137v357 518,672 8,672 SH DFND 2 8,672 0 0
INVESCO EXCHANGE-TRADED FD TR COM 46137V563 533,388 25,780 SH DFND 1 25,780 0 0
INVESCO FTSE RAFI US 1500 SMAL COM 46137v597 280,569 4,691 SH DFND NONE 4,691 0 0
INVESCO EXCHANGE-TRADED FD TR II COM 46138E354 995,490 21,441 SH DFND 2 20,702 0 739
INVESCO EXCHANGE-TRADED FD TR II COM 46138E511 244,902 208,120 SH DFND 1,2 208,120 0 0
INVESCO FTSE RAFI DEVELOPED MA COM 46138e743 617 14,856 SH DFND NONE 14,856 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784 290,079 4,850 SH DFND 2 0 0 4,850
INVESCO EXCHANGE-TRADED FD TR II COM 46138G508 3,193,934 155,574 SH DFND 1,2 117,009 0 38,565
INVESCO EXCH TRADED FD TR II COM 46138G631 287,685 12,032 SH DFND 1 12,032 0 0
INVESCO S P ULTRA DIVIDEND REV COM 46138g656 559 12,834 SH DFND NONE 12,834 0 0
Invesco ETFs/USA VAR RATE PFD 46138G870 560,420 9,370 SH DFND 2 0 0 9,370
INVITATION HOMES INC COM COM 46187W107 1,021,038 63,410 SH DFND 1,2 62,306 0 1,104
IONQ INC COM COM 46222L108 1,208 350,000 SH DFND NONE 350,000 0 0
IQVIA HLDGS INC COM COM 46266C105 3,400,150 16,595 SH OTR 1 10,086 0 6,509
IQVIA HLDGS INC COM COM 46266C105 185,820,128 948,176 SH DFND 1,2 902,092 0 46,084
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 925,200 18,000 SH OTR 1 18,000 0 0
IRON MTN INC NEW COM COM 46284V101 10,166,762 1,188,022 SH DFND 1,2 1,166,690 0 21,332
ISHARES SILVER TR ISHARES COM 46428Q109 811,493 52,361 SH DFND 1,2 52,361 0 0
ISHARES MSCI USA MIN VOL FCTR COM 46429b697 1,141 15,821 SH DFND NONE 15,821 0 0
ISHARES TR CORE MSCI EAFE ETF COM 46432F842 859,745 29,776 SH DFND 1,2 28,926 0 850
ISHARES INC MSCI EMERGING MKTS EX COM 46434G764 930,982 19,612 SH DFND 1,2 19,612 0 0
BlackRock Fund Advisors CORE MSCI EURO 46434V738 281,705 4,710 SH DFND 2 4,710 0 0
ISHARES CURRENCY HEDG MSCI EAF 0 46434v803 279 10,320 SH DFND NONE 10,320 0 0
BlackRock Fund Advisors TRS FLT RT BD 46434V860 397,796 6,651 SH DFND 2 6,651 0 0
iShares ETFs/USA BLACKROCK ULTRA 46434V878 322,974 5,400 SH DFND 2 1,835 0 3,565
iShares ETFs/USA None 46436E858 318 14,000 SH DFND 2 0 0 14,000
iShares ETFs/USA None 46436E866 398 17,100 SH DFND 2 0 0 17,100
iShares ETFs/USA None 46436E874 560 23,500 SH DFND 2 0 0 23,500
iShares ETFs/USA None 46436E882 319 12,900 SH DFND 2 0 0 12,900
JPMORGAN CHASE & CO COM COM 46625H100 4,793,807 35,748 SH OTR 1,2 35,170 0 578
JPMORGAN CHASE & CO COM COM 46625H100 330,882,129 3,337,812 SH DFND 1,2 3,085,639 0 252,173
JPMORGAN CHASE & CO ALERIAN MLP COM 46625H365 2,924,070 134,440 SH OTR 1 134,440 0 0
JPMORGAN CHASE & CO ALERIAN MLP COM 46625H365 104,290,572 7,086,526 SH DFND 1,2 6,723,179 0 363,347
J P MORGAN EXCHANGE TRADED FD EQUITY COM 46641Q332 2,867,155 52,618 SH OTR 1 52,618 0 0
J P MORGAN EXCHANGE TRADED FD EQUITY COM 46641Q332 86,451,025 1,624,966 SH DFND 1,2 1,492,388 0 132,578
JD COM INC SPON ADR CL A COM 47215P106 1,000,010 33,773 SH DFND 1,2 32,546 0 1,227
JEFFERIES FINL COM 47233w109 1,837 53,582 SH DFND NONE 53,582 0 0
JOHN MARSHALL BANCORP INC COM COM 47805L101 1,186,081 41,212 SH DFND 2 41,212 0 0
KKR & Co Inc COM 48251W104 1,063,483 29,911 SH DFND 1,2 8,425 0 21,486
KANZHUN LIMITED SPONSORED ADS COM 48553T106 1,707,189 83,809 SH DFND 1,2 82,514 0 1,295
KELSO TECHNOLOGIES F COM 48826d201 212 705,079 SH DFND NONE 705,079 0 0
KEURIG DR PEPPER INC COM COM 49271V100 2,475,394 76,949 SH DFND 1,2 69,103 0 7,846
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 902,565 5,276 SH OTR 1 5,276 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 33,841,885 200,598 SH DFND 1,2 188,012 0 12,586
KIMBELL RTY PARTNERS LP UNIT COM 49435R102 10,807,722 647,169 SH DFND 1 647,169 0 0
KINDER MORGAN INC DEL COM COM 49456B101 1,414,750 80,679 SH DFND 1,2 65,408 0 15,271
KINSALE CAPITAL GROUP IN COM 49714p108 58,556 223,905 SH DFND 2 223,633 0 272
LI CYCLE HOLDINGS CORP COMMON SHARES COM 50202P105 4,117,709 865,065 SH DFND 1 865,065 0 0
LPL FINL HLDGS COM 50212v100 16,287 75,345 SH DFND 2 75,265 0 80
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 486,973 2,068 SH OTR 1 2,068 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 3,329,852 14,840 SH DFND 1,2 5,854 0 8,986
LIVENT CORP COM COM 53814L108 257,356 12,952 SH OTR 1 12,952 0 0
LIVENT CORP COM COM 53814L108 24,782,148 1,305,439 SH DFND 1,2 1,265,094 0 40,345
csus54570m108 COM 54570m108 2 10,754 SH DFND NONE 10,754 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 98,298,471 3,048,496 SH DFND 1,2 3,041,526 0 6,970
MSCI INC CL A COM 55354G100 718,222 1,544 SH OTR 1 1,544 0 0
MSCI INC CL A COM 55354G100 26,801,572 61,338 SH DFND 1,2 57,683 0 3,655
MARATHON PETE CORP COM COM 56585A102 450,197 3,868 SH OTR 1 3,868 0 0
MARATHON PETE CORP COM COM 56585A102 2,204,895 18,966 SH DFND 1,2 18,854 0 112
MASTERCARD INC CL A COM 57636Q104 3,547,541 10,202 SH OTR 1 4,246 0 5,956
MASTERCARD INC CL A COM 57636Q104 59,159,972 765,457 SH DFND 1,2 679,807 0 85,650
MERCADOLIBRE INC COM COM 58733R102 261,488 309 SH OTR 1 309 0 0
MERCADOLIBRE INC COM COM 58733R102 11,515,619 26,578 SH DFND 1,2 25,543 0 1,035
MERCK & CO INC NEW COM COM 58933Y105 5,138,095 46,310 SH OTR 1,2 46,154 0 156
MERCK & CO INC NEW COM COM 58933Y105 48,676,270 1,134,609 SH DFND 1,2 1,053,567 0 81,042
METLIFE INC COM COM 59156R108 1,753,481 35,602 SH DFND 1,2 34,998 0 604
MODERNA INC COM 60770k107 1,899 10,573 SH DFND 2 10,573 0 0
MONGODB INC CLASS A COM 60937p106 1,067,660 5,424 SH DFND NONE 5,424 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 579,127 5,704 SH OTR 1 5,704 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 22,681,313 234,569 SH DFND 1,2 218,524 0 16,045
MULLEN AUTOMOTIVE INC COM COM 62526P109 29 100,000 SH DFND NONE 100,000 0 0
NEOGENOMICS INC COM 64049m209 160 17,334 SH DFND NONE 17,334 0 0
NETAPP INC COM COM 64110D104 1,061,741 17,678 SH DFND 1,2 17,632 0 46
NETFLIX INC COM COM 64110L106 233,545 792 SH OTR 1 272 0 520
NETFLIX INC COM COM 64110L106 6,145,407 31,197 SH DFND 1,2 25,765 0 5,432
NETSCOUT SYS INC COM COM 64115T104 28,542,512 877,961 SH OTR 1 877,961 0 0
NETSCOUT SYS INC COM COM 64115T104 38,400,617 1,181,194 SH DFND 1,2 1,012,540 0 168,654
NEUROCRINE BIOSCIENC COM 64125c109 2,977 24,925 SH DFND NONE 24,925 0 0
NEVRO CORP COM 64157f103 323,096 8,159 SH DFND NONE 8,159 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 5,022,345 273,647 SH DFND 1,2 270,983 0 2,664
NEXTERA ENERGY INC COM COM 65339F101 6,908,871 82,642 SH OTR 1,2 81,115 0 1,527
NEXTERA ENERGY INC COM COM 65339F101 552,493,164 7,696,571 SH DFND 1,2 7,318,200 0 378,371
NEXTERA ENERGY PARTNERS LP COM UNIT COM 65341B106 16,947,915 1,321,903 SH DFND 1,2 1,264,354 0 57,549
NORTHERN STAR INVSTMNT CORP II COM COM 66573W107 200,400 20,000 SH DFND 2 20,000 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 908,470 10,014 SH OTR 1 9,951 0 63
NOVARTIS AG SPONSORED ADR COM 66987V109 24,365,054 401,662 SH DFND 1,2 382,527 0 19,135
NUSTAR ENERGY LP UNIT COM COM 67058H102 401,392 25,087 SH DFND 2 25,087 0 0
NVIDIA CORP COM COM 67066G104 6,654,664 110,690 SH DFND 1,2 107,306 0 3,384
NUTRIEN LTD COM COM 67077M108 708,391 9,700 SH OTR 1 9,700 0 0
NUTRIEN LTD COM COM 67077M108 451,184 6,249 SH DFND 1,2 6,249 0 0
O I GLASS INC COM COM 67098H104 11,045,761 666,612 SH DFND 2 666,512 0 100
OREILLY AUTOMOTIVE INC COM COM 67103H107 8,649 10,247 SH DFND 2 10,027 0 220
OMNICELL INC COM 68213n109 462,856 9,180 SH DFND NONE 9,180 0 0
OMNIAB INC COM COM 68218J103 211,961 58,878 SH DFND 1,2 58,878 0 0
1LIFE HEALTHCARE INC COM COM 68269G107 312,594 18,707 SH DFND 2 18,707 0 0
ORACLE CORP COM COM 68389X105 1,760,434 21,537 SH OTR 1 21,537 0 0
ORACLE CORP COM COM 68389X105 24,550,890 389,709 SH DFND 1,2 271,095 0 118,614
ORGANON & CO COMMON STOCK COM 68622V106 213,066 9,187 SH DFND 1,2 8,632 0 555
OTIS WORLDWIDE CORP COM COM 68902V107 3,663,107 46,777 SH OTR 1 46,125 0 652
OTIS WORLDWIDE CORP COM COM 68902V107 257,625,723 3,488,586 SH DFND 1,2 3,269,523 0 219,063
PPL CORP COM COM 69351T106 498,259 17,052 SH DFND 1,2 16,900 0 152
PTC INC COM COM 69370C100 1,221,051 10,205 SH DFND 1,2 10,183 0 22
PALANTIR TECHNOLOGIES IN CLASS COM 69608a108 300 46,710 SH DFND NONE 46,710 0 0
PAVmed Inc COM 70387R106 6 12,535 SH DFND 2 12,535 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 231,491 746 SH DFND 2 728 0 18
PAYLOCITY HLDG CORP COM 70438v106 1,905,496 9,809 SH DFND NONE 9,809 0 0
PAYPAL HLDGS INC COM COM 70450Y103 3,170,610 67,033 SH DFND 1,2 58,965 0 8,068
PIMCO 0-5 YEAR HIGH YIELD CORPORATE COM 72201R783 1,266,510 14,189 SH DFND 1,2 13,288 0 901
PLANET FITNESS INC CL A COM 72703H101 493,446 6,262 SH OTR 1 6,262 0 0
PLANET FITNESS INC CL A COM 72703H101 17,645,741 234,640 SH DFND 1,2 220,604 0 14,036
PLUG POWER INC COM NEW COM 72919P202 6,530,148 527,902 SH DFND 1,2 527,400 0 502
PRICE T ROWE GROUP INC COM COM 74144T108 3,330,907 39,495 SH DFND 1,2 39,407 0 88
PROLOGIS INC COM COM 74340W103 2,070,399 18,366 SH OTR 1 17,836 0 530
PROLOGIS INC COM COM 74340W103 158,705,507 1,982,634 SH DFND 1,2 1,908,543 0 74,091
PROS HOLDINGS INC COM COM 74346Y103 327,753 13,510 SH DFND 2 13,510 0 0
ProShare Advisors LLC SHORT S&P 500 NE 74347B425 176 11,000 SH DFND 2 11,000 0 0
Proshare Capital Management LLC BITCOIN STRATE 74347G440 110 10,564 SH DFND 2 10,564 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206 374 10,668 SH DFND NONE 10,668 0 0
PROSHARES TR ULTRA FNCLS NEW COM 74347X633 410,490 9,000 SH DFND NONE 9,000 0 0
PROTERRA INC COM COM 74374T109 2,821,227 748,336 SH DFND 1 748,336 0 0
QURATE RETAIL, INC. SERIES A COM 74915M100 602,725 369,770 SH DFND 1,2 365,306 0 4,464
REGENERON PHARMACEUTICALS COM COM 75886F107 1,271,987 1,763 SH DFND 2 1,163 0 600
REGIONS FINL CORP NEW COM COM 7591EP100 268,467 12,557 SH DFND 1,2 12,405 0 152
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,490,902 23,054 SH DFND 1,2 259 0 22,795
RIVERNORTH / DOUBLELINE STRATEGIC COM 76882G107 255,036 29,382 SH OTR 1 29,382 0 0
Rock Holdings Inc COM CL A 77311W101 309 44,100 SH DFND 2 44,100 0 0
RYAN SPECIALTY GROUP HLDGS INC CL A COM 78351F107 4,926,713 130,037 SH DFND 2 130,037 0 0
S&P GLOBAL INC COM COM 78409V104 4,295,271 12,824 SH OTR 1 12,611 0 213
S&P GLOBAL INC COM COM 78409V104 321,251,627 1,401,552 SH DFND 1,2 1,349,364 0 52,188
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 970,153 3,461 SH OTR 1 3,461 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 36,782,209 307,799 SH DFND 1,2 299,604 0 8,195
SPDR S&P 500 ETF TRUST COM 78462F103 2,195,913 5,742 SH OTR 1 5,742 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 58,854,071 230,835 SH DFND 1,2 221,487 0 9,348
SPDR GOLD TR GOLD SHS COM 78463V107 9,006,735 72,304 SH DFND 1,2 71,099 0 1,205
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 1,554,827 36,030 SH DFND 1,2 36,030 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508 10,579,597 272,039 SH DFND 1,2 267,458 0 4,581
SPDR DJ WILSHIRE REIT ETF COM 78464A607 1,076,651 12,354 SH DFND 1,2 1,106 0 11,248
SSGA Funds Management Inc S&P DIVID ETF 78464A763 3,091,467 65,663 SH DFND 1,2 65,063 0 600
SPDR DOW JONES IND UT SER 1 78467X109 943,628 2,848 SH DFND 2 2,448 0 400
SPDR S&P MIDCAP 400 ETF TR UNIT SER COM 78467Y107 221,395 500 SH OTR 1 500 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER COM 78467Y107 4,529,300 18,224 SH DFND 1,2 17,297 0 927
State Street Global Advisors Inc BLOOMBERG INVT 78468R200 311,322 5,300 SH DFND 2 1,375 0 3,925
SPDR S&P 500 HIGH DIVIDEND ETF COM 78468r788 413,588 7,041 SH DFND NONE 7,041 0 0
SPDR SER TR PORTFOLIO SM ETF COM 78468R853 1,708 46,188 SH DFND NONE 46,188 0 0
SVB FINL GROUP COM COM 78486Q101 1,066,008 4,632 SH OTR 1 4,528 0 104
SVB FINL GROUP COM COM 78486Q101 108,268,521 494,760 SH DFND 1,2 475,139 0 19,621
SALESFORCE INC COM 79466L302 3,297,513 24,870 SH OTR 1 23,685 0 1,185
SALESFORCE INC COM 79466L302 221,931,016 1,819,808 SH DFND 1,2 1,720,203 0 99,605
LIGHT & WONDER INC COM 80874P109 774,575 13,218 SH DFND 1 0 0 13,218
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 1,655 12,186 SH DFND NONE 12,186 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 1,356 18,187 SH DFND 2 18,187 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 487,777 8,304 SH DFND NONE 8,304 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369y506 481,903 8,204 SH DFND 2 8,204 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 1,459,181 74,739 SH DFND 1,2 69,882 0 4,857
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 524,607 8,931 SH DFND NONE 8,931 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 376,431 3,025 SH OTR 1 3,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 3,202,657 47,268 SH DFND 1,2 42,626 0 4,642
SELECT SECTOR SPDR TR SBI INT UTILS COM 81369Y886 764,210 41,654 SH DFND 1,2 41,570 0 84
SELECT SECTOR SPDR TR SBI INT UTILS COM 81369Y886 205,326 1,650 SH OTR 1 1,650 0 0
SERVICENOW INC COM COM 81762P102 1,141,126 2,939 SH OTR 1 2,628 0 311
SERVICENOW INC COM COM 81762P102 6,512,007 25,616 SH DFND 1,2 22,388 0 3,228
SHARECARE INC CLASS A COM 81948w104 48 30,107 SH DFND NONE 30,107 0 0
SHOPIFY INC CL A COM 82509L107 7,076,165 224,159 SH DFND 1,2 220,676 0 3,483
SIRIUS XM HLDGS INC COM COM 82968B103 287,456 49,222 SH DFND 1,2 48,858 0 364
SITIME CORPORATION COM COM 82982T106 3,103,272 30,538 SH DFND 2 30,538 0 0
SITIO ROYALTIES CORP CLASS A COM COM 82983N108 38,354,459 1,329,444 SH DFND 1,2 1,329,444 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,010,367 11,191 SH DFND 1,2 11,084 0 107
Smith & Nephew PLC SPDN ADR NEW 83175M205 418 15,555 SH DFND 2 4,787 0 10,768
SMARTSHEET INC COM CL A COM 83200N103 1,246,730 31,724 SH DFND 1,2 31,230 0 494
SOFI TECHNOLOGIES INC COM COM 83406F102 224,661 78,231 SH DFND 2 78,231 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 38,492,144 135,885 SH DFND 1,2 135,885 0 0
SOLID POWER INC CLASS A COM COM 83422N105 30 11,845 SH DFND NONE 11,845 0 0
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 292,349 20,734 SH DFND 1,2 20,734 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 377,175 11,652 SH OTR 1 11,652 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 14,008,895 433,787 SH DFND 1,2 406,105 0 27,682
STEM INC COM COM 85859N102 11,435,288 1,279,115 SH DFND 1,2 1,279,115 0 0
SUNNOVA ENERGY INTL INC COM COM 86745K104 35,494,432 1,970,818 SH DFND 1,2 1,966,757 0 4,061
SUPER MICRO COMPUTER INC COM COM 86800U104 204,922 2,496 SH DFND NONE 2,496 0 0
TARGA RES CORP COM COM 87612G101 93,551,857 1,285,184 SH DFND 1,2 1,281,874 0 3,310
TC ENERGY CORP COM COM 87807B107 16,754,206 426,626 SH DFND 1,2 423,504 0 3,122
TEMPUR SEALY INTERNATIONAL INC. COM 88023U101 952,863 27,756 SH DFND 1,2 27,696 0 60
TESLA, INC COM 88160R101 9,306,552 113,966 SH DFND 1,2 109,609 0 4,357
3M CO COM COM 88579Y101 5,265,633 61,444 SH DFND 1,2 47,754 0 13,690
TRANSUNION COM COM 89400J107 331,704 5,845 SH OTR 1 5,845 0 0
TRANSUNION COM COM 89400J107 11,878,637 251,452 SH DFND 1,2 237,849 0 13,603
TREACE MED CONCEPTS INC COM COM 89455T109 34,218 1,488,367 SH DFND NONE 1,488,367 0 0
TREX CO INC COM COM 89531P105 1,260,504 41,783 SH DFND 2 41,783 0 0
TRUIST FINL CORP COM COM 89832Q109 3,438,527 79,910 SH OTR 1 58,910 0 21,000
TRUIST FINL CORP COM COM 89832Q109 1,981,808 61,457 SH DFND 1,2 60,841 0 616
TWILIO INC CL A COM 90138F102 6,254,504 127,978 SH DFND 1,2 125,548 0 2,430
TWIST BIOSCIENCE CORP COM COM 90184D100 476 20,000 SH DFND NONE 20,000 0 0
UBS AG LONDON BRH ETRACS ALERIAN MLP COM 90274D382 1,056,263 56,304 SH OTR 1 56,029 0 275
UBS AG LONDON BRH ETRACS ALERIAN MLP COM 90274D382 44,853,102 3,085,523 SH DFND 1,2 2,760,041 0 325,482
ULTA BEAUTY, INC COM 90384S303 749,105 1,597 SH OTR 1 1,597 0 0
ULTA BEAUTY, INC COM 90384S303 28,298,281 185,686 SH DFND 1,2 181,681 0 4,005
UNITEDHEALTH GROUP INC COM COM 91324P102 10,168,322 19,179 SH OTR 1 18,707 0 472
UNITEDHEALTH GROUP INC COM COM 91324P102 743,744,800 1,525,341 SH DFND 1,2 1,416,336 0 109,005
UNIVAR SOLUTIONS, INC. COM 91336L107 1,926,317 60,576 SH DFND 1 0 0 60,576
VALERO ENERGY CORP COM 91913y100 361,044 2,846 SH DFND NONE 2,846 0 0
VANECK GOLD MINERS ETF COM 92189F106 515,593 17,990 SH DFND 1,2 17,990 0 0
VANECK RUSSIA ETF COM 92189f403 57 10,100 SH DFND NONE 10,100 0 0
VANECK MORNINGSTAR WIDE MOAT E COM 92189f643 213,100 3,283 SH DFND NONE 3,283 0 0
VANGUARD SECTOR INDEX FDS HTH CARE COM 92204A504 258,964 1,044 SH OTR 1 1,044 0 0
VANGUARD SECTOR INDEX FDS HTH CARE COM 92204A504 2,533,087 10,212 SH DFND 1,2 10,212 0 0
VANGUARD INDUSTRIALS ETF COM 92204a603 353,226 1,934 SH DFND NONE 1,934 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 1,277,932 6,997 SH DFND 2 6,997 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 392,676 2,150 SH DFND 2 0 0 2,150
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 257,522 1,410 SH DFND 2 1,410 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 688,988 17,487 SH OTR 1 17,487 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,927,908 161,597 SH DFND 1,2 151,028 0 10,569
VERISK ANALYTICS INC COM COM 92345Y106 435,228 2,467 SH OTR 1 2,467 0 0
VERISK ANALYTICS INC COM COM 92345Y106 3,032,538 19,495 SH DFND 1,2 18,146 0 1,349
VERTEX PHARMACEUTICA COM 92532f100 2,545,884 8,816 SH DFND 2 8,816 0 0
VERTEX INC CL A COM 92538J106 206,622 14,240 SH DFND 2 14,240 0 0
VIAD CORP COM NEW COM 92552R406 2,180,100 89,385 SH DFND 2 89,385 0 0
VICTORYSHARES US 500 ENHANCED COM 92647n782 451,719 7,057 SH DFND NONE 7,057 0 0
VICTORYSHARES US EQ INCOME ENH COM 92647n824 532,188 8,574 SH DFND NONE 8,574 0 0
VIPER ENERGY PARTNERS LP COM UNT RP COM 92763M105 14,443,914 454,354 SH DFND 1,2 454,354 0 0
VISA INC COM CL A COM 92826C839 10,695,693 51,481 SH OTR 1 50,270 0 1,211
VISA INC COM CL A COM 92826C839 718,925,473 3,779,242 SH DFND 1,2 3,405,539 0 373,703
VITA COCO COMPANY, INC. COM 92846Q107 138 10,000 SH DFND NONE 10,000 0 0
VIVAKOR INC COM 92852r403 21 20,000 SH DFND NONE 20,000 0 0
VOLTA INC CLASS A COM 92873v102 4 12,600 SH DFND NONE 12,600 0 0
VUZIX CORP COM 92921w300 36 10,000 SH DFND NONE 10,000 0 0
W E C ENERGY GROUP INC COM 92939u106 3,421 36,484 SH DFND 2 35,911 0 573
WASTE CONNECTIONS INC COM COM 94106B101 543,363 4,099 SH OTR 1 4,099 0 0
WASTE CONNECTIONS INC COM COM 94106B101 19,388,616 149,204 SH DFND 1,2 139,890 0 9,314
WASTE MANAGEMENT INC COM COM 94106L109 228,888 1,459 SH OTR 1,2 1,315 0 144
WASTE MANAGEMENT INC COM COM 94106L109 18,379,031 779,925 SH DFND 1,2 756,389 0 23,536
WAYFAIR INC CL A COM 94419L101 2,115,978 64,335 SH DFND 1,2 63,191 0 1,144
WINTRUST FINL COM 97650w108 496,178 6,203 SH DFND NONE 6,203 0 0
WISDOMTREE TR INDIA EARNINGS FD COM 97717W422 299,339 9,185 SH DFND 2 4,685 0 4,500
WISDOMTREE TR SMALLCAP EARNINGS FD COM 97717W562 457,417 10,740 SH DFND 2 10,740 0 0
WORKDAY INC CLASS A COM 98138h101 505,337 3,020 SH DFND 2 2,185 0 835
XCEL ENERGY INC COM COM 98389B100 240,407 3,429 SH OTR 1,2 3,267 0 162
XCEL ENERGY INC COM COM 98389B100 59,348,587 1,257,830 SH DFND 1,2 1,250,670 0 7,160
XENCOR INC COM COM 98401F105 392 15,063 SH DFND NONE 15,063 0 0
XYLEM INC COM COM 98419M100 379,255 3,430 SH OTR 1 3,430 0 0
XYLEM INC COM COM 98419M100 3,730,386 54,491 SH DFND 1,2 52,257 0 2,234
YUM CHINA HLDGS INC COM COM 98850P109 1,857,827 33,995 SH OTR 1 33,995 0 0
YUM CHINA HLDGS INC COM COM 98850P109 21,853,648 771,277 SH DFND 1,2 745,212 0 26,065
ZILLOW GROUP INC CL C CAP STK COM 98954M200 563,353 17,490 SH DFND 1 0 0 17,490
ZEVIA PBC CL A COM 98955K104 204,500 50,000 SH DFND 2 50,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,848,513 19,633 SH DFND 1,2 10,624 0 9,009
ALAUNOS THERAPEUTICS INC COM COM 98973P101 20 30,400 SH DFND NONE 30,400 0 0
ZOETIS INC CL A COM 98978V103 4,449,551 30,362 SH OTR 1 18,275 0 7,634
Pfizer Inc CL A 98978V103 197,479,543 1,868,328 SH DFND 1,2 1,739,337 0 128,991
ZURN ELKAY WATER SOLUTIONS COM 98983L108 201,221 9,514 SH OTR 1 9,514 0 0
ZURN ELKAY WATER SOLUTIONS COM 98983L108 7,367,367 349,167 SH DFND 1,2 326,667 0 22,500
AON PLC SHS CL A COM G0403H108 900,420 3,000 SH OTR 1 3,000 0 0
AON PLC SHS CL A COM G0403H108 2,492,517 127,698 SH DFND 1,2 126,428 0 1,270
ARCH CAPITAL GROUP LTD COM G0450A105 804,206 19,718 SH DFND 1,2 6,654 0 13,064
ACCENTURE PLC CLASS A ORDINARY COM G1151C101 1,028,135 3,853 SH OTR 1 3,457 0 396
ACCENTURE PLC CLASS A ORDINARY COM G1151C101 39,471,823 293,962 SH DFND 1,2 233,797 0 60,165
BROOKFIELD INFRASTRUCTURE PA COM G16252101 3,493,315 1,343,418 SH DFND 1,2 1,328,747 0 14,671
BROOKFIELD RENEWABLE PARTNERS LP COM G16258108 2,948,558 1,310,974 SH DFND 1,2 1,292,725 0 18,249
CLARIVATE PLC ORD SHS COM G21810109 313,990 39,323 SH DFND 1,2 93 0 39,230
EATON CORP PLC SHS COM G29183103 1,360,286 8,667 SH OTR 1 6,012 0 2,655
EATON CORP PLC SHS COM G29183103 1,740,805 19,545 SH DFND 1,2 17,614 0 1,931
Ferguson PLC SHS G3421J106 388,353 5,733 SH DFND 2 1,751 0 3,982
GENPACT LIMITED SHS COM G3922B107 296,633 6,404 SH OTR 1 6,404 0 0
GENPACT LIMITED SHS COM G3922B107 11,188,855 242,139 SH DFND 1,2 226,641 0 15,498
HERBALIFE NUTRITION LTD COM G4412G101 716,204 48,132 SH DFND 1 0 0 48,132
ICON PLC SHS COM G4705A100 817,016 4,206 SH OTR 1 4,206 0 0
ICON PLC SHS COM G4705A100 33,603,751 384,066 SH DFND 1,2 372,187 0 11,879
INVESCO LTD COM G491BT108 1,283,137 71,325 SH DFND 1,2 71,325 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 9,632,680 60,474 SH DFND 1,2 60,474 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 313,856 4,904 SH OTR 1 4,904 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 2,948,347 102,928 SH DFND 1,2 99,466 0 3,462
LINDE PLC COM COM G5494J103 5,101,129 15,639 SH OTR 1 15,429 0 210
LINDE PLC COM COM G5494J103 343,732,539 1,113,181 SH DFND 1,2 1,011,446 0 101,735
LivaNova PLC SHS G5509L101 394,586 5,825 SH DFND 2 0 0 5,825
MEDTRONIC PLC SHS COM G5960L103 816,759 10,509 SH OTR 1 10,472 0 37
MEDTRONIC PLC SHS COM G5960L103 21,713,979 314,626 SH DFND 1,2 249,556 0 65,070
APTIV PLC COM NEW COM G6095L109 1,535,341 16,486 SH OTR 1 8,094 0 8,392
APTIV PLC COM NEW COM G6095L109 17,428,650 192,382 SH DFND 1,2 179,549 0 12,833
csusg6683n103 COM g6683n103 85 20,775 SH DFND NONE 20,775 0 0
RICE ACQUISITION CORP II SHS CL A COM G75529100 2,542,500 250,000 SH DFND 1 250,000 0 0
ROYALTY PHARMA PLC F CLASS A COM g7709q104 490 12,399 SH DFND NONE 12,399 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD COM G7997R103 593,442 16,293 SH DFND 1,2 15,581 0 712
PENTAIR PLC SHS COM G7S00T104 5,896,732 131,842 SH DFND 1,2 123,094 0 8,748
STONECO LTD COM CL A COM G85158106 2,210,527 234,166 SH DFND 1,2 230,874 0 3,292
TechnipFMC PLC COM G87110105 469,438 6,930 SH DFND 2 0 0 6,930
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 6,586,137 866,597 SH DFND 2 866,597 0 0
TRITON INTL LTD CL A COM G9078F107 1,027,092 14,933 SH DFND 1,2 14,472 0 461
WILLIS TOWERS WATSON PLC LTD COM G96629103 304,491 4,495 SH DFND 2 4,495 0 0
ALCON INC ORD SHS COM H01301128 310,326 4,527 SH OTR 1 4,527 0 0
ALCON INC ORD SHS COM H01301128 57,030,203 1,069,471 SH DFND 1,2 1,028,352 0 41,119
CHUBB LTD COM COM H1467J104 382,079 1,732 SH OTR 1 1,732 0 0
CHUBB LTD COM COM H1467J104 20,764,688 191,261 SH DFND 1,2 183,475 0 7,786
TE CONNECTIVITY LTD REG SHS COM H84989104 2,616,407 22,791 SH OTR 1 22,376 0 415
TE CONNECTIVITY LTD REG SHS COM H84989104 220,950,652 2,034,789 SH DFND 1,2 1,920,212 0 114,577
GAMIDA CELL LTD SHS COM M47364100 19 14,620 SH DFND NONE 14,620 0 0
INMODE LTD SHS COM M5425M103 443,087 6,541 SH DFND NONE 6,541 0 0
SENSTAR TECHNOLOGIES LTD COM M8T77E105 13 10,000 SH DFND NONE 10,000 0 0
WIX COM LTD SHS COM M98068105 4,500,472 58,588 SH DFND 1,2 57,388 0 1,200
ASML HOLDING N V NYREGISTRY SHS COM N07059210 7,225,047 13,223 SH OTR 1 1,200 0 0
ASML HOLDING N V NYREGISTRY SHS COM N07059210 20,685,785 54,160 SH DFND 1,2 46,661 0 7,499
ELASTIC N V ORD SHS COM N14506104 5,833,714 113,276 SH DFND 1,2 111,317 0 1,959
CNH INDL N V SHS COM N20944109 305,140 19,000 SH DFND 2 19,000 0 0
FERRARI N V COM COM N3167Y103 36,092,807 211,198 SH DFND 1,2 207,870 0 3,328
FLEX LTD COM Y2573F102 2,060,203 96,002 SH DFND 1,2 1,448 0 94,554