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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   5,108,124 51,035 SH   DFND 1,2 39,249 0 11,786
A2Z SMART TECHNOLOGIES CORP COM COM 00249W100   597,080 236,000 SH   DFND NONE 236,000 0 0
AAON INC COM PAR $0.004 COM 000360206   2,208,599 23,295 SH   DFND 1,2 23,295 0 0
ABBOTT LABS COM COM 002824100   9,749,659 89,430 SH   OTR 1,2 76,497 0 12,933
ABBOTT LABS COM COM 002824100   564,144,026 5,174,684 SH   DFND 1,2 4,660,323 0 514,361
ABBVIE INC COM COM 00287Y109   4,172,723 30,971 SH   OTR 1,2 30,836 0 135
ABBVIE INC COM COM 00287Y109   117,661,174 873,311 SH   DFND 1,2 710,503 0 162,808
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107   214,038 3,960 SH   OTR 1 3,960 0 0
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107   11,316,286 209,367 SH   DFND 1,2 136,089 0 73,278
ACCEL ENTERTAINMENT INC COM CL A1 COM 00436Q106   9,018,113 853,988 SH   DFND 2 853,988 0 0
ACCELERATE DIAGNOSTICS INC COM COM 00430H102   31,933 39,424 SH   DFND NONE 39,424 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   1,557,712 5,048 SH   OTR 1,2 3,869 0 1,179
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   91,101,235 295,227 SH   DFND 1,2 226,310 0 68,917
ACTIVISION BLIZZARD INC COM COM 00507V109   242,506 2,877 SH   DFND 2 2,877 0 0
ACUITY BRANDS INC COM COM 00508Y102   6,140,614 37,654 SH   DFND 1,2 37,539 0 115
ACV AUCTIONS INC COM CL A COM 00091G104   2,374,228 137,477 SH   DFND 2 0 0 137,477
ADDUS HOMECARE CORP COM COM 006739106   557,034 6,009 SH   DFND NONE 6,009 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   6,250,270 12,782 SH   OTR 1,2 12,335 0 447
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   393,529,372 804,780 SH   DFND 1,2 748,396 0 56,384
ADTHEORENT HOLDING COMPANY COM COM 00739D109   25,900 18,500 SH   DFND NONE 18,500 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   70,498,329 618,895 SH   DFND 1,2 583,980 0 34,915
AEMETIS INC COM NEW COM 00770K202   1,866,878 254,690 SH   DFND NONE 254,690 0 0
AES CORP COM COM 00130H105   3,456,893 166,758 SH   DFND 1,2 166,628 0 130
AFLAC INC COM COM 001055102   2,548,982 36,518 SH   DFND 1,2 28,611 0 7,907
AGILENT TECHNOLOGIES INC COM COM 00846U101   780,663 6,492 SH   OTR 1 6,492 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   41,669,632 346,525 SH   DFND 1,2 225,949 0 120,576
AGNC INVT CORP COM COM 00123Q104   223,042 22,018 SH   DFND 1 0 0 22,018
AIR PRODS & CHEMS INC COM COM 009158106   358,837 1,198 SH   OTR 1 228 0 970
AIR PRODS & CHEMS INC COM COM 009158106   4,470,186 14,924 SH   DFND 1,2 13,935 0 989
AIRBNB INC COM CL A COM 009066101   1,050,399 8,196 SH   OTR 1 7,319 0 877
AIRBNB INC COM CL A COM 009066101   7,325,497 57,159 SH   DFND 1,2 46,898 0 10,261
ALAUNOS THERAPEUTICS INC COM COM 98973P101   25,704 50,400 SH   DFND NONE 50,400 0 0
ALBEMARLE CORP COM COM 012653101   2,000,002 8,965 SH   OTR 1 8,965 0 0
ALBEMARLE CORP COM COM 012653101   17,097,171 76,638 SH   DFND 1,2 75,994 0 644
ALBERTSONS COS INC COMMON STOCK COM 013091103   1,079,282 49,463 SH   DFND 2 49,463 0 0
ALCON AG ORD SHS COM H01301128   415,969 5,066 SH   OTR 1 5,066 0 0
ALCON AG ORD SHS COM H01301128   92,634,653 1,127,091 SH   DFND 1,2 1,083,987 0 43,104
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   445,756 5,348 SH   OTR 1 5,348 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   37,383,417 448,511 SH   DFND 1,2 429,973 0 18,538
ALIGN TECHNOLOGY INC COM COM 016255101   1,368,940 3,871 SH   OTR 1 3,769 0 102
ALIGN TECHNOLOGY INC COM COM 016255101   58,586,478 165,667 SH   DFND 1,2 110,788 0 54,879
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106   12,969,287 403,274 SH   DFND 1,2 291,159 0 112,115
ALLIANT ENERGY CORP COM COM 018802108   9,303,024 177,268 SH   DFND 1,2 177,021 0 247
ALLISON TRANSMISSION HLDGS I COM COM 01973R101   931,590 16,500 SH   OTR 1 16,500 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101   1,572,750 27,856 SH   DFND 2 27,856 0 0
ALLSTATE CORP COM COM 020002101   5,648,381 51,801 SH   DFND 1,2 28,153 0 23,648
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   610,087 3,212 SH   OTR 1 3,212 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   32,536,722 171,300 SH   DFND 1,2 112,141 0 59,159
ALPHABET INC CAP STK CL A COM 02079K305   8,610,859 71,937 SH   OTR 1,2 70,992 0 945
ALPHABET INC CAP STK CL A COM 02079K305   998,102,052 8,338,363 SH   DFND 1,2 7,844,364 0 493,999
ALPHABET INC CAP STK CL C COM 02079K107   12,633,986 104,439 SH   OTR 1,2 101,440 0 2,999
ALPHABET INC CAP STK CL C COM 02079K107   652,169,067 5,391,164 SH   DFND 1,2 4,736,452 0 654,712
ALPHATEC HLDGS INC COM NEW COM 02081G201   223,024 12,404 SH   DFND NONE 12,404 0 0
ALPS ETF TR CLEAN ENERGY COM 00162Q460   9,351,085 206,974 SH   OTR 1 206,974 0 0
ALPS ETF TR CLEAN ENERGY COM 00162Q460   248,989,831 5,511,063 SH   DFND 1,2 5,120,594 0 390,469
ALTERYX INC COM CL A COM 02156B103   4,531,102 99,804 SH   DFND 1,2 99,410 0 394
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   23,500 25,000 SH   DFND 2 0 0 25,000
ALTRIA GROUP INC COM COM 02209S103   11,329,709 250,104 SH   DFND 1,2 243,531 0 6,573
ALTUS POWER INC COM CL A COM 02217A102   10,667,489 1,975,461 SH   DFND 1 1,975,461 0 0
AMAZON COM INC COM COM 023135106   21,891,616 167,932 SH   OTR 1,2 151,861 0 16,071
AMAZON COM INC COM COM 023135106   1,501,714,498 11,519,749 SH   DFND 1,2 10,582,970 0 936,779
AMBEV SA SPONSORED ADR COM 02319V103   31,899 10,031 SH   DFND 2 7,250 0 2,781
AMC ENTMT HLDGS INC CL A COM CL A COM 00165C104   133,342 30,305 SH   DFND 2 30,305 0 0
AMEREN CORP COM COM 023608102   22,936,693 280,846 SH   DFND 1,2 280,046 0 800
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103   248,100 30,000 SH   DFND 2 30,000 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   27,807,870 330,260 SH   DFND 1,2 330,164 0 96
AMERICAN EXPRESS CO COM COM 025816109   1,045,200 6,000 SH   OTR 1 6,000 0 0
AMERICAN EXPRESS CO COM COM 025816109   35,564,689 204,160 SH   DFND 1,2 151,965 0 52,195
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784   1,025,489 17,822 SH   DFND 2 9,145 0 8,677
AMERICAN TOWER CORP NEW COM COM 03027X100   4,176,692 21,536 SH   OTR 1,2 16,630 0 4,906
AMERICAN TOWER CORP NEW COM COM 03027X100   347,260,930 1,790,559 SH   DFND 1,2 1,658,263 0 132,296
AMERICAN WTR WKS CO INC NEW COM COM 030420103   4,352,148 30,488 SH   DFND 1,2 28,107 0 2,381
AMERICOLD REALTY TRUST INC COM COM 03064D108   530,398 16,421 SH   DFND NONE 16,421 0 0
AMERIPRISE FINL INC COM COM 03076C106   1,738,525 5,234 SH   OTR 1 5,234 0 0
AMERIPRISE FINL INC COM COM 03076C106   68,609,308 206,555 SH   DFND 1,2 142,572 0 63,983
AMERISOURCEBERGEN CORP COM COM 03073E105   2,720,960 14,140 SH   OTR 1 14,140 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   46,999,166 244,240 SH   DFND 1,2 160,796 0 83,444
AMETEK INC COM COM 031100100   861,849 5,324 SH   OTR 1 5,324 0 0
AMETEK INC COM COM 031100100   42,278,847 261,174 SH   DFND 1,2 173,570 0 87,604
AMGEN INC COM COM 031162100   671,611 3,025 SH   OTR 1 3,025 0 0
AMGEN INC COM COM 031162100   57,747,443 260,100 SH   DFND 1,2 230,284 0 29,816
AMICUS THERAPEUTICS INC COM COM 03152W109   287,951 22,926 SH   DFND 2 22,926 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101   4,316,569 39,558 SH   DFND 1,2 39,558 0 0
AMPHENOL CORP NEW CL A COM 032095101   2,095,462 24,667 SH   OTR 1 12,929 0 11,738
AMPHENOL CORP NEW CL A COM 032095101   126,494,327 1,489,044 SH   DFND 1,2 1,236,387 0 252,657
ANALOG DEVICES INC COM COM 032654105   4,270,625 21,922 SH   OTR 1,2 21,006 0 916
ANALOG DEVICES INC COM COM 032654105   324,941,234 1,667,991 SH   DFND 1,2 1,578,349 0 89,642
ANSYS INC COM COM 03662Q105   785,052 2,377 SH   OTR 1 2,377 0 0
ANSYS INC COM COM 03662Q105   43,337,039 131,217 SH   DFND 1,2 86,940 0 44,277
ANTERO RESOURCES CORP COM COM 03674X106   5,912,262 256,720 SH   DFND 1,2 256,654 0 66
AON PLC SHS CL A SHS CL A G0403H108   38,190,919 110,634 SH   DFND 2 110,224 0 410
APELLIS PHARMACEUTICALS INC COM COM 03753U106   6,448,052 70,780 SH   DFND 1,2 70,780 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   250,631 3,263 SH   DFND NONE 3,263 0 0
APPLE INC COM COM 037833100   34,080,917 175,702 SH   OTR 1,2 173,443 0 2,259
APPLE INC COM COM 037833100   2,254,149,038 11,621,122 SH   DFND 1,2 10,062,765 0 1,558,357
APPLIED MATLS INC COM COM 038222105   3,149,356 21,789 SH   DFND 1,2 19,823 0 1,966
APTARGROUP INC COM COM 038336103   649,164 5,603 SH   DFND NONE 5,603 0 0
APTIV PLC SHS COM G6095L109   1,680,299 16,459 SH   OTR 1 8,067 0 8,392
APTIV PLC SHS COM G6095L109   25,017,257 245,051 SH   DFND 1,2 164,473 0 80,578
ARCBEST CORP COM COM 03937C105   329,696 3,337 SH   DFND NONE 3,337 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   464,520 6,206 SH   DFND 2 2,404 0 3,802
ARCHER DANIELS MIDLAND CO COM COM 039483102   391,325 5,179 SH   DFND 2 5,179 0 0
ARCHROCK INC COM COM 03957W106   5,968,186 582,262 SH   DFND 1 582,262 0 0
ARES CAPITAL CORP COM COM 04010L103   9,223,392 490,867 SH   DFND 1,2 160,910 0 329,957
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101   1,022,274 10,610 SH   OTR 1,2 10,284 0 326
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101   180,567,328 1,874,077 SH   DFND 1,2 1,548,450 0 325,627
ARISTA NETWORKS INC COM COM 040413106   3,962,204 24,449 SH   DFND 1,2 24,412 0 37
ASHLAND INC COM COM 044186104   329,823 3,795 SH   OTR 1 3,795 0 0
ASHLAND INC COM COM 044186104   17,584,934 202,335 SH   DFND 1,2 131,555 0 70,780
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   916,084 1,264 SH   OTR 1 1,264 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   84,602,729 116,734 SH   DFND 1,2 105,685 0 11,049
ASSURANT INC COM COM 04621X108   202,032 1,607 SH   DFND 2 1,554 0 53
ASTRAZENECA PLC SPONSORED ADR COM 046353108   5,953,980 83,191 SH   OTR 1,2 80,442 0 2,749
ASTRAZENECA PLC SPONSORED ADR COM 046353108   707,878,067 9,890,709 SH   DFND 1,2 9,296,900 0 593,809
AT&T INC COM COM 00206R102   221,769 13,904 SH   OTR 1 13,904 0 0
AT&T INC COM COM 00206R102   3,998,599 250,696 SH   DFND 1,2 241,571 0 9,125
AURORA INNOVATION INC CLASS A COM COM 051774107   138,327 47,050 SH   DFND NONE 47,050 0 0
AUTODESK INC COM COM 052769106   1,252,009 6,119 SH   OTR 1 5,718 0 401
AUTODESK INC COM COM 052769106   8,325,989 40,692 SH   DFND 1,2 33,312 0 7,380
AUTOMATIC DATA PROCESSING IN COM COM 053015103   3,771,377 17,159 SH   OTR 1,2 12,438 0 4,721
AUTOMATIC DATA PROCESSING IN COM COM 053015103   216,558,933 985,299 SH   DFND 1,2 839,947 0 145,352
AUTOZONE INC COM COM 053332102   1,471,082 590 SH   OTR 1 590 0 0
AUTOZONE INC COM COM 053332102   76,234,482 30,575 SH   DFND 1,2 20,045 0 10,530
AVADEL PHARMACEUTICALS PLC SPONSORED ADR COM 05337M104   1,541,045 93,510 SH   DFND 2 93,510 0 0
AVALONBAY CMNTYS INC COM COM 053484101   1,267,730 6,698 SH   OTR 1,2 6,592 0 106
AVALONBAY CMNTYS INC COM COM 053484101   99,691,157 526,714 SH   DFND 1,2 497,515 0 29,199
AVANTOR INC COM COM 05352A100   638,589 31,090 SH   OTR 1 31,090 0 0
AVANTOR INC COM COM 05352A100   35,151,951 1,711,390 SH   DFND 1,2 1,065,003 0 646,387
AVERY DENNISON CORP COM COM 053611109   201,006 1,170 SH   OTR 1 1,170 0 0
AVERY DENNISON CORP COM COM 053611109   3,736,306 21,748 SH   DFND 1,2 18,675 0 3,073
AWARE INC MASS COM COM 05453N100   94,800 60,000 SH   DFND NONE 60,000 0 0
AXON ENTERPRISE INC COM COM 05464C101   7,986,847 40,933 SH   DFND 2 40,920 0 13
AXSOME THERAPEUTICS INC COM COM 05464T104   1,465,225 20,390 SH   DFND 1,2 32 0 20,358
AZEK CO INC CL A COM 05478C105   293,086 9,676 SH   OTR 1 9,676 0 0
AZEK CO INC CL A COM 05478C105   1,154,292 38,108 SH   DFND 1,2 29,026 0 9,082
BAKER HUGHES COMPANY CL A COM 05722G100   841,016 26,606 SH   DFND 1,2 1,144 0 25,462
BALL CORP COM COM 058498106   432,675 7,433 SH   OTR 1 7,433 0 0
BALL CORP COM COM 058498106   1,727,789 29,682 SH   DFND 1,2 24,804 0 4,878
BANCO SANTANDER S.A. ADR COM 05964H105   534,600 144,097 SH   OTR 1 144,097 0 0
BANCO SANTANDER S.A. ADR COM 05964H105   35,424,115 9,548,279 SH   DFND 1,2 9,066,821 0 481,458
BANK AMERICA CORP COM COM 060505104   13,146,640 458,231 SH   DFND 1,2 407,968 0 50,263
BANK MONTREAL QUE COM COM 063671101   425,541 4,712 SH   DFND 2 1,896 0 2,816
BANK NEW YORK MELLON CORP COM COM 064058100   1,985,726 44,603 SH   DFND 1,2 41,999 0 2,604
BARCLAYS BANK PLC DJUBS CMDT ETN36 COM 06738C778   17,585,820 575,264 SH   DFND 1,2 575,264 0 0
BARCLAYS BANK PLC IPATH SELCT MLP COM 06742C723   7,489,713 375,916 SH   OTR 1,2 369,054 0 6,862
BARCLAYS BANK PLC IPATH SELCT MLP COM 06742C723   221,873,185 11,136,032 SH   DFND 1,2 10,700,365 0 435,667
BARRICK GOLD CORP COM COM 067901108   311,326 18,389 SH   DFND NONE 18,389 0 0
BAXTER INTL INC COM COM 071813109   1,132,437 24,856 SH   DFND 1,2 22,590 0 2,266
BECTON DICKINSON & CO COM COM 075887109   619,367 2,346 SH   OTR 1 2,346 0 0
BECTON DICKINSON & CO COM COM 075887109   16,943,813 64,179 SH   DFND 1,2 64,025 0 154
BELLRING BRANDS INC COMMON STOCK COM 07831C103   1,758,008 48,033 SH   DFND 1,2 1,014 0 47,019
BENSON HILL INC COMMON STOCK COM 082490103   36,984 28,449 SH   DFND 2 27,449 0 1,000
BERKLEY W R CORP COM COM 084423102   1,564,701 26,271 SH   DFND 1,2 3,869 0 22,402
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   1,035,620 2 SH   DFND NONE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   1,416,514 4,154 SH   OTR 1 3,489 0 665
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   130,164,816 381,715 SH   DFND 1,2 363,802 0 17,913
BERRY GLOBAL GROUP INC COM COM 08579W103   509,830 7,924 SH   OTR 1 7,924 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103   24,753,207 384,725 SH   DFND 1,2 252,385 0 132,340
BHP GROUP LTD SPONSORED ADS COM 088606108   419,182 7,025 SH   OTR 1 7,025 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108   30,023,938 503,166 SH   DFND 1,2 478,367 0 24,799
BILL HOLDINGS INC COM COM 090043100   320,286 2,741 SH   OTR 1 2,741 0 0
BILL HOLDINGS INC COM COM 090043100   20,750,223 177,580 SH   DFND 1,2 128,369 0 49,211
BIODESIX INC COM COM 09075X108   16,113 13,100 SH   DFND NONE 13,100 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204   1,667,158 75,437 SH   DFND 2 75,437 0 0
BIO-TECHNE CORP COM COM 09073M104   19,618,922 240,340 SH   DFND 1,2 223,265 0 17,075
BLACK HILLS CORP COM COM 092113109   204,908 3,400 SH   DFND NONE 3,400 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101   21,229,785 1,331,021 SH   DFND 1 1,331,021 0 0
BLACKROCK ENHANCED EQUITY DI COM COM 09251A104   130,552 15,654 SH   DFND NONE 15,654 0 0
BLACKROCK INC COM COM 09247X101   2,446,636 3,540 SH   OTR 1,2 3,489 0 51
BLACKROCK INC COM COM 09247X101   207,686,199 300,498 SH   DFND 1,2 275,176 0 25,322
BLACKSTONE INC COM COM 09260D107   3,420,180 36,788 SH   OTR 1,2 34,707 0 2,081
BLACKSTONE INC COM COM 09260D107   582,800,586 6,268,695 SH   DFND 1,2 5,807,694 0 461,001
BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102   341,453 12,480 SH   DFND NONE 12,480 0 0
BLOCK INC CL A COM 852234103   300,697 4,517 SH   DFND NONE 4,517 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103   6,329,271 543,285 SH   DFND 1,2 119,448 0 423,837
BOEING CO COM COM 097023105   12,041,868 57,027 SH   DFND 1,2 47,876 0 9,151
BOOKING HOLDINGS INC COM COM 09857L108   4,374,535 1,620 SH   DFND 2 1,183 0 437
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106   499,634 4,477 SH   DFND 2 2,427 0 2,050
BOSTON SCIENTIFIC CORP COM COM 101137107   1,206,964 22,314 SH   DFND 1,2 21,445 0 869
BOWLERO CORP CL A COM COM 10258P102   724,346 62,229 SH   DFND 1,2 56,000 0 6,229
BP PLC SPONSORED ADR COM 055622104   2,083,486 59,039 SH   DFND 1,2 56,353 0 2,686
BRAZE INC COM CL A COM 10576N102   13,374,473 305,423 SH   DFND 1,2 300,788 0 4,635
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100   604,623 6,540 SH   DFND NONE 6,540 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   704,729 11,020 SH   OTR 1 11,020 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   17,892,385 279,787 SH   DFND 1,2 270,778 0 9,009
BROADCOM INC COM COM 11135F101   1,301,145 1,500 SH   OTR 1,2 1,484 0 16
BROADCOM INC COM COM 11135F101   58,266,929 67,172 SH   DFND 1,2 53,570 0 13,602
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   202,069 1,220 SH   OTR 1,2 1,032 0 188
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   88,644,749 535,197 SH   DFND 1,2 489,071 0 46,126
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS COM 113004105   15,897,290 487,199 SH   DFND 1,2 434,357 0 52,842
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   455,991 13,551 SH   OTR 1,2 12,672 0 879
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   93,814,001 2,787,935 SH   DFND 1,2 2,546,322 0 241,613
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101   261,559 7,166 SH   OTR 1 5,740 0 1,426
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101   66,739,527 1,828,480 SH   DFND 1,2 1,503,573 0 324,907
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107   66,326,202 1,455,160 SH   DFND 1,2 1,438,734 0 16,426
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105   109,611,538 3,477,523 SH   DFND 1,2 3,445,125 0 32,398
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT COM G16258108   260,928 8,848 SH   OTR 1 7,087 0 1,761
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT COM G16258108   60,925,196 2,065,961 SH   DFND 1,2 1,647,085 0 418,876
BROWN & BROWN INC COM COM 115236101   102,830,928 1,493,767 SH   DFND 1,2 1,418,352 0 75,415
BROWN FORMAN CORP CL A COM 115637100   841,958 12,369 SH   DFND 2 12,369 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   1,466,923 6,255 SH   OTR 1 6,255 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   79,582,721 339,343 SH   DFND 1,2 223,622 0 115,721
CAMDEN PPTY TR SH BEN INT COM 133131102   529,202 4,861 SH   DFND NONE 4,861 0 0
CANADIAN IMPERIAL BK COMM TO COM COM 136069101   3,034,121 71,090 SH   DFND 2 4,956 0 66,134
CANADIAN NAT RES LTD COM COM 136385101   1,206,946 21,453 SH   DFND 1,2 21,453 0 0
CANADIAN NATL RY CO COM COM 136375102   879,695 7,266 SH   OTR 1 7,266 0 0
CANADIAN NATL RY CO COM COM 136375102   35,441,329 292,734 SH   DFND 1,2 278,493 0 14,241
CANADIAN PACIFIC KANSAS CITY COM ADDED COM 13646K108   8,309,214 102,875 SH   DFND 2 38,126 0 64,749
CAPITAL ONE FINL CORP COM COM 14040H105   2,551,068 23,325 SH   DFND 1,2 21,524 0 1,801
CARDINAL HEALTH INC COM COM 14149Y108   2,085,174 22,049 SH   DFND 1,2 21,990 0 59
CARLISLE COS INC COM COM 142339100   736,241 2,870 SH   DFND 2 1,253 0 1,617
CARMAX INC COM COM 143130102   2,435,000 29,092 SH   DFND 2 23,060 0 6,032
CARRIER GLOBAL CORPORATION COM COM 14448C104   675,261 13,584 SH   OTR 1 13,584 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   6,734,134 135,468 SH   DFND 1,2 123,643 0 11,825
CARTERS INC COM COM 146229109   409,101 5,635 SH   DFND 2 0 0 5,635
CASELLA WASTE SYS INC CL A COM 147448104   936,429 10,353 SH   DFND 2 10,353 0 0
CATERPILLAR INC COM COM 149123101   671,717 2,730 SH   OTR 1 2,730 0 0
CATERPILLAR INC COM COM 149123101   10,645,474 43,265 SH   DFND 1,2 36,862 0 6,403
CBOE GLOBAL MKTS INC COM COM 12503M108   4,633,447 33,573 SH   DFND 2 33,573 0 0
CBRE GROUP INC CL A CL A 12504L109   825,825 10,232 SH   DFND 2 9,212 0 1,020
CDW CORP COM COM 12514G108   1,322,485 7,207 SH   OTR 1 0 0 7,207
CDW CORP COM COM 12514G108   2,230,934 12,158 SH   DFND 1,2 9,174 0 2,984
CELANESE CORP DEL COM COM 150870103   234,263 2,023 SH   DFND 2 2,023 0 0
CENTENE CORP DEL COM COM 15135B101   285,988 4,240 SH   DFND NONE 4,240 0 0
CHAMPIONX CORPORATION COM COM 15872M104   1,080,750 34,818 SH   DFND 1,2 8,634 0 26,184
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105   138,944 15,807 SH   DFND NONE 15,807 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   543,917 2,587 SH   OTR 1 2,587 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   30,337,393 144,292 SH   DFND 1,2 92,412 0 51,880
CHART INDS INC COM COM 16115Q308   472,819 2,959 SH   OTR 1 2,959 0 0
CHART INDS INC COM COM 16115Q308   1,697,768 10,625 SH   DFND 1,2 8,673 0 1,952
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108   297,202 809 SH   DFND 2 568 0 241
CHECK POINT SOFTWARE TECH LT ORD COM M22465104   18,038,279 143,594 SH   DFND 1,2 135,863 0 7,731
CHENIERE ENERGY INC COM NEW COM 16411R208   1,596,885 10,481 SH   OTR 1,2 10,373 0 108
CHENIERE ENERGY INC COM NEW COM 16411R208   233,795,506 1,534,494 SH   DFND 1,2 1,401,939 0 132,555
CHESAPEAKE ENERGY CORP COM COM 165167735   16,787,965 200,621 SH   DFND 1 200,621 0 0
CHEVRON CORP NEW COM COM 166764100   4,931,664 31,342 SH   OTR 1,2 30,552 0 790
CHEVRON CORP NEW COM COM 166764100   282,104,733 1,792,849 SH   DFND 1,2 1,627,421 0 165,428
CHICOS FAS INC COM COM 168615102   192,611 36,002 SH   DFND NONE 36,002 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   1,058,805 495 SH   OTR 1 495 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   167,166,059 78,152 SH   DFND 1,2 69,069 0 9,083
CHUBB LIMITED COM COM H1467J104   435,956 2,264 SH   OTR 1 2,264 0 0
CHUBB LIMITED COM COM H1467J104   44,022,262 228,616 PRN   DFND 1,2 219,246 0 9,370
CHURCH & DWIGHT CO INC COM COM 171340102   2,751,715 27,454 SH   DFND 1,2 27,392 0 62
CINTAS CORP COM COM 172908105   657,140 1,322 SH   OTR 1 1,322 0 0
CINTAS CORP COM COM 172908105   135,420,798 272,433 SH   DFND 1,2 239,997 0 32,436
CISCO SYS INC COM COM 17275R102   6,710,057 129,688 SH   OTR 1,2 128,155 0 1,533
CISCO SYS INC COM COM 17275R102   466,164,228 9,009,745 SH   DFND 1,2 8,177,775 0 831,970
CITIGROUP INC COM NEW COM 172967424   2,458,625 53,402 SH   DFND 1,2 52,079 0 1,323
CLARIVATE PLC ORD SHS COM G21810109   928,003 97,377 SH   DFND 2 100 0 97,277
CLEAR SECURE INC COM CL A COM 18467V109   4,040,292 174,376 SH   DFND 1,2 174,376 0 0
CLEARWATER ANALYTICS HLDGS I CL A COM 185123106   344,855 21,730 SH   DFND 2 21,730 0 0
CLEARWAY ENERGY INC CL A COM 18539C105   4,050,054 150,002 SH   DFND 1 150,002 0 0
CLEARWAY ENERGY INC CL C COM 18539C204   28,798,190 1,008,340 SH   DFND 1,2 1,008,340 0 0
CLOROX CO DEL COM COM 189054109   2,309,261 14,520 SH   DFND 1,2 12,433 0 2,087
CLOUDFLARE INC CL A COM COM 18915M107   274,227 4,195 SH   DFND NONE 4,195 0 0
CME GROUP INC COM COM 12572Q105   2,016,140 10,881 SH   OTR 1,2 10,490 0 391
CME GROUP INC COM COM 12572Q105   295,369,358 1,594,092 SH   DFND 1,2 1,462,319 0 131,773
CMS ENERGY CORP COM COM 125896100   23,801,396 405,130 SH   DFND 1,2 405,043 0 87
CNH INDL N V SHS COM N20944109   306,288 21,270 SH   DFND 2 21,270 0 0
CNO FINL GROUP INC COM COM 12621E103   1,352,622 57,145 SH   DFND 1,2 52,799 0 4,346
CNX RES CORP COM COM 12653C108   192,864 10,884 SH   DFND NONE 10,884 0 0
COCA COLA CO COM COM 191216100   8,095,856 134,438 SH   OTR 1 134,438 0 0
COCA COLA CO COM COM 191216100   33,196,464 551,253 SH   DFND 1,2 323,038 0 228,215
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302   4,760,902 70,752 SH   DFND 1,2 69,646 0 1,106
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102   2,811,175 43,063 SH   DFND 1,2 22,433 0 20,630
COLGATE PALMOLIVE CO COM COM 194162103   1,282,947 16,653 SH   OTR 1 16,653 0 0
COLGATE PALMOLIVE CO COM COM 194162103   44,751,458 580,886 SH   DFND 1,2 287,293 0 293,593
COMCAST CORP NEW CL A COM 20030N101   1,126,753 27,118 SH   OTR 1,2 26,579 0 539
COMCAST CORP NEW CL A COM 20030N101   93,428,634 2,248,583 SH   DFND 1,2 1,942,308 0 306,275
CONAGRA BRANDS INC COM COM 205887102   489,378 14,513 SH   DFND 1,2 12,420 0 2,093
CONFLUENT INC CLASS A COM COM 20717M103   1,960,234 55,515 SH   DFND 1,2 54,804 0 711
CONOCOPHILLIPS COM COM 20825C104   2,727,844 26,328 SH   OTR 1,2 25,876 0 452
CONOCOPHILLIPS COM COM 20825C104   240,712,017 2,323,251 SH   DFND 1,2 2,200,652 0 122,599
CONSOLIDATED EDISON INC COM COM 209115104   632,800 7,000 SH   DFND 2 6,700 0 300
CONSTELLATION BRANDS INC CL A COM 21036P108   570,283 2,317 SH   DFND 2 2,117 0 200
CONSTELLATION ENERGY CORP COM COM 21037T109   508,026 5,549 SH   DFND NONE 5,549 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107   571,298 18,200 SH   DFND 2 18,200 0 0
COOPER COS INC COM NEW COM 216648402   512,389 1,336 SH   DFND 2 1,336 0 0
COPART INC COM COM 217204106   633,727 6,948 SH   OTR 1 6,948 0 0
COPART INC COM COM 217204106   34,050,517 373,320 SH   DFND 1,2 245,470 0 127,850
CORMEDIX INC COM COM 21900C308   166,530 42,000 SH   DFND NONE 42,000 0 0
CORNING INC COM COM 219350105   3,205,284 91,475 SH   DFND 1,2 90,102 0 1,373
CORTEVA INC COM COM 22052L104   228,283 3,984 SH   OTR 1 3,984 0 0
CORTEVA INC COM COM 22052L104   1,111,907 19,405 SH   DFND 1,2 18,915 0 490
COSTAR GROUP INC COM COM 22160N109   452,209 5,081 SH   OTR 1 5,081 0 0
COSTAR GROUP INC COM COM 22160N109   114,689,227 1,288,643 SH   DFND 1,2 1,140,665 0 147,978
COSTCO WHSL CORP NEW COM COM 22160K105   3,986,166 7,404 SH   OTR 1,2 7,321 0 83
COSTCO WHSL CORP NEW COM COM 22160K105   304,438,333 565,471 SH   DFND 1,2 497,117 0 68,354
COUPANG INC CL A COM 22266T109   4,579,193 263,172 SH   DFND 1,2 262,802 0 370
CPS TECHNOLOGIES CORP COM COM 12619F104   618,867 221,024 SH   DFND 1 221,024 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT COM 22758A105   482,650 24,500 SH   DFND NONE 24,500 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   745,365 5,075 SH   OTR 1 5,075 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   41,047,374 279,481 SH   DFND 1,2 186,585 0 92,896
CROWN CASTLE INC COM COM 22822V101   5,413,490 47,512 SH   DFND 1,2 14,984 0 32,528
CROWN HLDGS INC COM COM 228368106   537,986 6,193 SH   OTR 1 6,193 0 0
CROWN HLDGS INC COM COM 228368106   30,874,032 355,405 SH   DFND 1,2 219,328 0 136,077
CS DISCO INC COM COM 126327105   1,170,290 142,371 SH   DFND 2 142,371 0 0
CSX CORP COM COM 126408103   322,245 9,450 SH   OTR 1 0 0 9,450
CSX CORP COM COM 126408103   5,040,302 147,809 SH   DFND 1,2 138,454 0 9,355
CULLEN FROST BANKERS INC COM COM 229899109   497,326 4,625 SH   DFND 2 3,925 0 700
CULP INC COM COM 230215105   4,372,825 879,844 SH   DFND 1 358,432 0 521,412
CUMMINS INC COM COM 231021106   1,355,980 5,531 SH   OTR 1 5,531 0 0
CUMMINS INC COM COM 231021106   8,320,501 33,939 SH   DFND 1,2 33,409 0 530
CVS HEALTH CORP COM COM 126650100   315,993 4,571 SH   OTR 1 4,571 0 0
CVS HEALTH CORP COM COM 126650100   12,787,686 184,980 SH   DFND 1,2 134,760 0 50,220
D R HORTON INC COM COM 23331A109   3,185,844 26,180 SH   DFND 2 26,106 0 74
DANA INC COM COM 235825205   289,000 17,000 SH   DFND 2 17,000 0 0
DANAHER CORPORATION COM COM 235851102   5,429,760 22,624 SH   OTR 1,2 22,334 0 290
DANAHER CORPORATION COM COM 235851102   511,544,344 2,131,435 SH   DFND 1,2 1,960,062 0 171,373
DARLING INGREDIENTS INC COM COM 237266101   402,706 6,313 SH   OTR 1 6,313 0 0
DARLING INGREDIENTS INC COM COM 237266101   1,778,337 27,878 SH   DFND 1,2 23,819 0 4,059
DATADOG INC CL A COM COM 23804L103   869,286 8,836 SH   OTR 1 8,836 0 0
DATADOG INC CL A COM COM 23804L103   51,991,272 528,474 SH   DFND 1,2 378,328 0 150,146
DEERE & CO COM COM 244199105   867,107 2,140 SH   OTR 1 2,140 0 0
DEERE & CO COM COM 244199105   15,252,964 37,644 SH   DFND 1,2 35,581 0 2,063
DEFINITIVE HEALTHCARE CORP CLASS A COM COM 24477E103   200,310 18,210 SH   DFND 2 18,210 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   1,043,789 21,956 SH   DFND 1,2 21,837 0 119
DESCARTES SYS GROUP INC COM COM 249906108   991,281 12,374 SH   DFND 2 11,774 0 600
DESKTOP METAL INC COM CL A COM 25058X105   2,551,733 1,441,657 SH   DFND 1 1,441,657 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   822,805 17,021 SH   DFND 1,2 16,892 0 129
DEXCOM INC COM COM 252131107   908,823 7,072 SH   OTR 1 7,072 0 0
DEXCOM INC COM COM 252131107   48,440,175 376,937 SH   DFND 1,2 244,523 0 132,414
DIAGEO PLC SPON ADR NEW COM 25243Q205   351,297 2,025 SH   OTR 1 2,025 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205   27,048,735 155,918 SH   DFND 1,2 148,921 0 6,997
DIAMONDBACK ENERGY INC COM COM 25278X109   616,998 4,697 SH   OTR 1 4,697 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   25,022,430 190,487 SH   DFND 1,2 126,806 0 63,681
DICKS SPORTING GOODS INC COM COM 253393102   78,900,307 596,870 SH   DFND 1,2 553,962 0 42,908
DIGITAL RLTY TR INC COM COM 253868103   286,234 2,514 SH   DFND 2 1,864 0 650
DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603   683,794 46,485 SH   DFND 1 0 0 46,485
DIGITALOCEAN HLDGS INC COM COM 25402D102   401,400 10,000 SH   DFND NONE 10,000 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708   437,251 16,105 SH   DFND 2 16,105 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694   2,360,344 37,124 SH   DFND 2 37,124 0 0
DIREXION SHS ETF TR DRX S&P500BULL COM 25459W862   253,114 2,813 SH   DFND NONE 2,813 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW COM 25490K323   414,400 70,000 SH   DFND 2 70,000 0 0
DISCOVER FINL SVCS COM COM 254709108   466,582 3,993 SH   OTR 1 3,993 0 0
DISCOVER FINL SVCS COM COM 254709108   3,606,315 30,863 SH   DFND 1,2 22,331 0 8,532
DISNEY WALT CO COM COM 254687106   3,457,547 38,727 SH   OTR 1,2 38,183 0 544
DISNEY WALT CO COM COM 254687106   287,257,066 3,217,485 SH   DFND 1,2 2,975,940 0 241,545
DISTRIBUTION SOLUTIONS GRP I COM COM 520776105   576,200 11,068 SH   DFND NONE 11,068 0 0
DOCUSIGN INC COM COM 256163106   304,854 5,967 SH   OTR 1 5,328 0 639
DOCUSIGN INC COM COM 256163106   1,590,943 31,140 SH   DFND 1,2 24,678 0 6,462
DOCUSIGN INC NOTE 1/1 NOTE 1/1 256163AD8   14,513 15,000 SH   DFND 2 0 0 15,000
DOLLAR GEN CORP NEW COM COM 256677105   2,082,182 12,264 SH   OTR 1,2 12,040 0 224
DOLLAR GEN CORP NEW COM COM 256677105   184,269,984 1,085,346 SH   DFND 1,2 995,117 0 90,229
DOLLAR TREE INC COM COM 256746108   2,502,928 17,442 SH   DFND 1,2 9,751 0 7,691
DOMINION ENERGY INC COM COM 25746U109   44,075,517 851,043 SH   DFND 1,2 850,880 0 163
DOMINOS PIZZA INC COM COM 25754A201   362,264 1,075 SH   OTR 1 1,075 0 0
DOMINOS PIZZA INC COM COM 25754A201   19,440,415 57,688 SH   DFND 1,2 37,886 0 19,802
DONALDSON INC COM COM 257651109   1,095,093 17,519 SH   DFND 1,2 17,004 0 515
DOORDASH INC CL A COM 25809K105   3,154,694 41,281 SH   DFND 1,2 41,240 0 41
DOVER CORP COM COM 260003108   2,309,394 15,641 SH   DFND 2 15,441 0 200
DOW INC COM COM 260557103   212,188 3,984 SH   OTR 1 3,984 0 0
DOW INC COM COM 260557103   1,397,720 26,243 SH   DFND 1,2 25,930 0 313
DRAFTKINGS INC NEW COM CL A COM 26142V105   485,248 18,263 SH   DFND 1,2 18,155 0 108
DT MIDSTREAM INC COMMON STOCK COM 23345M107   34,477,323 695,528 SH   DFND 1,2 694,409 0 1,119
DTE ENERGY CO COM COM 233331107   848,928 7,716 SH   DFND 2 7,716 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   3,568,972 39,770 SH   DFND 1,2 38,629 0 1,141
DUPONT DE NEMOURS INC COM COM 26614N102   541,294 7,577 SH   DFND 2 7,577 0 0
DUTCH BROS INC CL A COM 26701L100   364,160 12,800 SH   DFND NONE 12,800 0 0
D-WAVE QUANTUM INC COM COM 26740W109   418,000 200,000 SH   DFND NONE 200,000 0 0
DYNATRACE INC COM NEW COM 268150109   34,307,689 666,557 SH   DFND 1,2 635,961 0 30,596
E L F BEAUTY INC COM COM 26856L103   41,376,733 362,223 SH   DFND 1,2 338,845 0 23,378
EA SERIES TRUST STRIVE 500 ETF COM 02072L680   295,104 10,413 SH   DFND 2 10,413 0 0
EA SERIES TRUST STRIVE US ENERGY COM 02072L722   468,759 17,133 SH   DFND 1,2 17,133 0 0
EATON CORP PLC SHS COM G29183103   925,663 4,603 SH   OTR 1 412 0 4,191
EATON CORP PLC SHS COM G29183103   3,095,131 15,391 SH   DFND 1,2 13,802 0 1,589
EATON VANCE TAX-MANAGED BUY- COM COM 27828Y108   219,330 17,162 SH   DFND 2 17,162 0 0
ECOLAB INC COM COM 278865100   319,800 1,713 SH   OTR 1 1,713 0 0
ECOLAB INC COM COM 278865100   25,696,466 137,642 SH   DFND 1,2 106,057 0 31,585
EDISON INTL COM COM 281020107   867,916 12,497 SH   DFND 1,2 12,463 0 34
EDWARDS LIFESCIENCES CORP COM COM 28176E108   889,343 9,428 SH   OTR 1 9,428 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   112,364,647 1,191,187 SH   DFND 1,2 1,082,508 0 108,679
ELASTIC N V ORD SHS COM N14506104   5,330,040 83,126 SH   DFND 1,2 81,803 0 1,323
ELEMENT SOLUTIONS INC COM COM 28618M106   1,006,157 52,404 SH   DFND 1,2 1,564 0 50,840
ELEVANCE HEALTH INC COM COM 036752103   392,308 883 SH   OTR 1,2 752 0 131
ELEVANCE HEALTH INC COM COM 036752103   213,929,620 481,509 SH   DFND 1,2 442,264 0 39,245
EMERSON ELEC CO COM COM 291011104   3,161,571 34,977 SH   OTR 1 34,977 0 0
EMERSON ELEC CO COM COM 291011104   9,340,538 103,336 SH   DFND 1,2 90,230 0 13,106
ENBRIDGE INC COM COM 29250N105   15,659,653 421,525 SH   DFND 1,2 412,824 0 8,701
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   210,258,807 16,555,812 SH   DFND 1,2 16,309,991 0 245,821
ENLIGHT RENEWABLE ENERGY LTD SHS ADDED COM M4056D110   7,504,913 422,812 SH   DFND 1 422,812 0 0
ENOVIX CORPORATION COM COM 293594107   968,135 53,666 SH   DFND NONE 53,666 0 0
ENPHASE ENERGY INC COM COM 29355A107   1,177,217 7,029 SH   OTR 1 7,029 0 0
ENPHASE ENERGY INC COM COM 29355A107   80,432,605 480,252 SH   DFND 1,2 401,840 0 78,412
ENTEGRIS INC COM COM 29362U104   652,951 5,892 SH   OTR 1 5,892 0 0
ENTEGRIS INC COM COM 29362U104   122,716,369 1,107,349 SH   DFND 1,2 960,143 0 147,206
ENTERPRISE PRODS PARTNERS L COM COM 293792107   576,248 21,869 SH   OTR 1 18,788 0 3,081
ENTERPRISE PRODS PARTNERS L COM COM 293792107   322,688,066 12,246,226 SH   DFND 1,2 11,476,327 0 769,899
ENVESTNET INC COM COM 29404K106   8,007,858 134,926 SH   DFND 1,2 132,932 0 1,994
EOG RES INC COM COM 26875P101   36,622,260 320,013 SH   DFND 1,2 302,844 0 17,169
EQT CORP COM COM 26884L109   11,930,497 290,068 SH   DFND 1,2 189,140 0 100,928
EQUIFAX INC COM COM 294429105   1,335,798 5,677 SH   DFND 2 5,677 0 0
EQUINIX INC COM COM 29444U700   298,681 381 SH   OTR 1,2 322 0 59
EQUINIX INC COM COM 29444U700   130,208,489 166,095 SH   DFND 1,2 153,221 0 12,874
EQUINOR ASA SPONSORED ADR COM 29446M102   218,432 7,478 SH   OTR 1 7,478 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102   21,137,772 723,648 SH   DFND 1,2 689,737 0 33,911
EQUITRANS MIDSTREAM CORP COM COM 294600101   12,545,894 1,312,332 SH   DFND 1,2 1,309,082 0 3,250
ESSENTIAL UTILS INC COM COM 29670G102   1,282,109 32,125 SH   DFND 1,2 32,125 0 0
ESSEX PPTY TR INC COM COM 297178105   10,800,058 46,095 SH   DFND 1,2 46,080 0 15
ETF MANAGERS TR PRIME CYBR SCRTY COM 26924G201   496,094 9,808 SH   DFND NONE 9,808 0 0
EURONET WORLDWIDE INC COM COM 298736109   863,608 7,358 SH   OTR 1 7,358 0 0
EURONET WORLDWIDE INC COM COM 298736109   33,748,687 287,541 SH   DFND 1,2 275,494 0 12,047
EVERSOURCE ENERGY COM COM 30040W108   14,901,639 210,119 SH   DFND 1,2 210,087 0 32
EVGO INC CL A COM COM 30052F100   4,972,936 1,243,234 SH   DFND 1 1,243,234 0 0
EVOLENT HEALTH INC CL A CL A 30050B101   216,191 7,135 SH   DFND 2 435 0 6,700
EXACT SCIENCES CORP COM COM 30063P105   209,115 2,227 SH   DFND NONE 2,227 0 0
EXELON CORP COM COM 30161N101   465,421 11,424 SH   DFND 2 11,424 0 0
EXTREME NETWORKS COM COM 30226D106   2,324,494 89,232 SH   DFND NONE 89,232 0 0
EXXON MOBIL CORP COM COM 30231G102   4,134,702 38,552 SH   OTR 1 38,552 0 0
EXXON MOBIL CORP COM COM 30231G102   55,776,508 520,061 SH   DFND 1,2 451,496 0 68,565
F5 INC COM COM 315616102   222,754 1,523 SH   DFND 2 1,523 0 0
FACTSET RESH SYS INC COM COM 303075105   216,752 541 SH   DFND 2 525 0 16
FARFETCH LTD ORD SH CL A COM 30744W107   3,896,760 645,159 SH   DFND 1,2 634,976 0 10,183
FASTENAL CO COM COM 311900104   6,555,925 111,136 SH   DFND 1,2 104,207 0 6,929
FEDERAL SIGNAL CORP COM COM 313855108   716,176 11,185 SH   DFND 1,2 9,290 0 1,895
FEDEX CORP COM COM 31428X106   8,231,559 33,205 SH   DFND 1,2 31,977 0 1,228
FERGUSON PLC NEW SHS SHS G3421J106   994,042 6,319 SH   DFND 2 2,323 0 3,996
FERRARI N V COM COM N3167Y103   335,617 1,032 SH   OTR 1 1,032 0 0
FERRARI N V COM COM N3167Y103   59,648,363 183,289 SH   DFND 1,2 179,763 0 3,526
FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808   858,595 15,876 SH   DFND 1,2 15,876 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   1,993,049 36,436 SH   OTR 1,2 35,931 0 505
FIDELITY NATL INFORMATION SV COM COM 31620M106   130,037,951 2,377,293 SH   DFND 1,2 2,175,364 0 201,929
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING COM 33734X192   438,174 5,770 SH   DFND NONE 5,770 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN COM 33733E500   1,235,412 24,148 SH   OTR 1 24,148 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN COM 33733E500   38,059,613 743,933 SH   DFND 1,2 639,406 0 104,527
FIRSTENERGY CORP COM COM 337932107   238,129 6,125 SH   DFND NONE 6,125 0 0
FISCALNOTE HOLDINGS INC COM CL A NONE 337655104   44,859 12,324 SH   DFND 2 12,324 0 0
FISERV INC COM COM 337738108   3,261,608 25,855 SH   OTR 1,2 25,429 0 426
FISERV INC COM COM 337738108   296,717,920 2,352,104 SH   DFND 1,2 2,206,521 0 145,583
FIVE BELOW INC COM COM 33829M101   603,967 3,073 SH   OTR 1 3,073 0 0
FIVE BELOW INC COM COM 33829M101   33,798,296 171,967 SH   DFND 1,2 115,400 0 56,567
FLEETCOR TECHNOLOGIES INC COM COM 339041105   566,185 2,255 SH   OTR 1 2,255 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   36,669,229 146,046 SH   DFND 1,2 104,574 0 41,472
FLEX LTD ORD COM Y2573F102   2,032,784 73,545 SH   DFND 1,2 4,638 0 68,907
FLEXSHARES TR MORNSTAR USMKT COM 33939L100   328,712 1,950 SH   DFND NONE 1,950 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101   506,493 4,872 SH   OTR 1 4,872 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101   26,923,040 258,975 SH   DFND 1,2 169,227 0 89,748
FMC CORP COM NEW COM 302491303   489,563 4,692 SH   OTR 1 4,692 0 0
FMC CORP COM NEW COM 302491303   28,208,319 270,350 SH   DFND 1,2 166,617 0 103,733
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106   311,904 2,814 SH   OTR 1 2,814 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106   29,688,967 267,854 SH   DFND 1,2 258,074 0 9,780
FORD MTR CO DEL COM COM 345370860   2,019,095 133,450 SH   DFND 1,2 126,919 0 6,531
FORTIVE CORP COM COM 34959J108   1,488,073 19,902 SH   DFND 1,2 18,245 0 1,657
FOUR CORNERS PPTY TR INC COM COM 35086T109   688,137 27,092 SH   DFND 1 27,092 0 0
FRANKLIN ELEC INC COM COM 353514102   1,038,261 10,090 SH   DFND NONE 10,090 0 0
FRANKLIN RESOURCES INC COM COM 354613101   618,257 23,147 SH   DFND 1,2 23,091 0 56
FREEPORT-MCMORAN INC CL B COM 35671D857   1,232,000 30,800 SH   DFND 1,2 20,099 0 10,701
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106   448,544 18,744 SH   DFND 2 6,309 0 12,435
FRESHWORKS INC CLASS A COM COM 358054104   7,237,194 411,672 SH   DFND 1,2 405,160 0 6,512
GALLAGHER ARTHUR J & CO COM COM 363576109   497,984 2,268 SH   DFND 2 2,268 0 0
GAMIDA CELL LTD SHS COM M47364100   28,217 14,620 SH   DFND NONE 14,620 0 0
GARRETT MOTION INC COM COM 366505105   4,969,221 656,436 SH   DFND 2 656,436 0 0
GARTNER INC COM COM 366651107   547,535 1,563 SH   OTR 1 1,402 0 161
GARTNER INC COM COM 366651107   45,595,999 130,159 SH   DFND 1,2 123,169 0 6,990
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   1,909,477 23,504 SH   DFND 1,2 21,768 0 1,736
GEN DIGITAL INC COM COM 668771108   1,166,109 62,863 SH   DFND 1,2 1,644 0 61,219
GENERAC HLDGS INC COM COM 368736104   786,959 5,277 SH   DFND 2 5,221 0 56
GENERAL DYNAMICS CORP COM COM 369550108   609,763 2,834 SH   DFND 2 2,584 0 250
GENERAL ELECTRIC CO COM NEW COM 369604301   561,773 5,114 SH   OTR 1 5,114 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   8,199,408 74,642 SH   DFND 1,2 69,410 0 5,232
GENERAL MLS INC COM COM 370334104   645,277 8,413 SH   OTR 1 8,413 0 0
GENERAL MLS INC COM COM 370334104   7,525,800 98,120 SH   DFND 1,2 88,971 0 9,149
GENERAL MTRS CO COM COM 37045V100   1,964,866 50,956 SH   DFND 1,2 28,365 0 22,591
GENPACT LIMITED SHS COM G3922B107   241,049 6,416 SH   OTR 1 6,416 0 0
GENPACT LIMITED SHS COM G3922B107   12,919,721 343,884 SH   DFND 1,2 225,951 0 117,933
GENUINE PARTS CO COM COM 372460105   6,767,169 39,988 SH   DFND 1,2 39,959 0 29
GILEAD SCIENCES INC COM COM 375558103   5,099,929 66,173 SH   DFND 1,2 64,872 0 1,301
GLOBAL X FDS US INFR DEV ETF COM 37954Y673   554,488 17,642 SH   OTR 1,2 17,642 0 0
GLOBAL X FDS US INFR DEV ETF COM 37954Y673   58,355,893 1,856,694 SH   DFND 1,2 1,836,858 0 19,836
GLOBANT S A COM COM L44385109   43,549,391 242,318 SH   DFND 1,2 226,443 0 15,875
GLOBE LIFE INC COM COM 37959E102   5,781,797 52,744 SH   DFND 1,2 52,744 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   288,351 894 SH   OTR 1,2 856 0 38
GOLDMAN SACHS GROUP INC COM COM 38141G104   89,756,242 278,279 SH   DFND 1,2 262,029 0 16,250
GOLUB CAP BDC INC COM COM 38173M102   6,995,023 518,150 SH   DFND 1,2 127,586 0 390,564
GOOSEHEAD INS INC COM CL A COM 38267D109   215,398 3,425 SH   DFND NONE 3,425 0 0
GRACO INC COM COM 384109104   1,042,072 12,068 SH   DFND 1,2 9,168 0 2,900
GRAINGER W W INC COM COM 384802104   2,368,136 3,003 SH   DFND 2 3,003 0 0
GRAND CANYON ED INC COM COM 38526M106   733,100 7,103 SH   DFND 2 7,063 0 40
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   298,960 4,759 SH   DFND 2 4,759 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100   1,681,489 67,260 SH   DFND 1,2 14,750 0 52,510
HANOVER INS GROUP INC COM COM 410867105   456,481 4,039 SH   DFND NONE 4,039 0 0
HCA HEALTHCARE INC COM COM 40412C101   5,817,711 19,170 SH   DFND 1,2 9,875 0 9,295
HDFC BANK LTD SPONSORED ADS COM 40415F101   997,895 14,317 SH   OTR 1 14,317 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101   60,151,621 863,007 SH   DFND 1,2 830,348 0 32,659
HEALTHEQUITY INC COM COM 42226A107   7,004,120 110,930 SH   DFND 2 110,930 0 0
HENRY JACK & ASSOC INC COM COM 426281101   320,868,828 1,917,581 SH   DFND 1,2 1,917,559 0 22
HERBALIFE NUTRITION LTD COM SHS COM G4412G101   1,120,011 84,593 SH   DFND 1 0 0 84,593
HERCULES CAPITAL INC COM COM 427096508   1,450,548 98,010 SH   DFND 2 98,010 0 0
HERSHEY CO COM COM 427866108   5,006,659 20,051 SH   DFND 1,2 20,029 0 22
HESS MIDSTREAM LP CL A SHS COM 428103105   521,560 17,000 SH   DFND NONE 17,000 0 0
HILLMAN SOLUTIONS CORP COM COM 431636109   270,390 30,010 SH   DFND 2 29,730 0 280
HILTON GRAND VACATIONS INC COM COM 43283X105   1,300,084 28,611 SH   DFND 1,2 213 0 28,398
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   452,806 3,111 SH   DFND 2 11 0 3,100
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM 435763107   7,437,759 402,041 SH   DFND 1 402,041 0 0
HOLOGIC INC COM COM 436440101   274,974 3,396 SH   DFND 2 3,146 0 250
HOME DEPOT INC COM COM 437076102   9,228,493 29,708 SH   OTR 1,2 29,142 0 566
HOME DEPOT INC COM COM 437076102   609,608,191 1,962,427 SH   DFND 1,2 1,731,244 0 231,183
HONEYWELL INTL INC COM COM 438516106   6,429,595 30,986 SH   OTR 1,2 30,551 0 435
HONEYWELL INTL INC COM COM 438516106   489,076,964 2,356,997 SH   DFND 1,2 2,209,527 0 147,470
HOWARD HUGHES CORP COM COM 44267D107   229,263 2,905 SH   DFND 2 0 0 2,905
HOWMET AEROSPACE INC COM COM 443201108   638,184 12,877 SH   OTR 1 12,877 0 0
HOWMET AEROSPACE INC COM COM 443201108   64,307,322 1,297,565 SH   DFND 1,2 1,031,252 0 266,313
HP INC COM COM 40434L105   1,263,505 41,143 SH   DFND 1,2 40,939 0 204
HSBC HLDGS PLC SPON ADR NEW COM 404280406   792,400 20,000 SH   DFND NONE 20,000 0 0
HUBBELL INC COM COM 443510607   1,827,890 5,513 SH   OTR 1 5,513 0 0
HUBBELL INC COM COM 443510607   40,543,819 122,282 SH   DFND 1,2 85,066 0 37,216
HUBSPOT INC COM COM 443573100   393,747 740 SH   OTR 1 740 0 0
HUBSPOT INC COM COM 443573100   43,692,571 82,115 SH   DFND 1,2 68,533 0 13,582
HUMANA INC COM COM 444859102   585,740 1,310 SH   OTR 1 1,310 0 0
HUMANA INC COM COM 444859102   30,919,934 69,152 SH   DFND 1,2 45,724 0 23,428
HUMANIGEN INC COM NEW COM 444863203   1,524 10,000 SH   DFND NONE 10,000 0 0
ICON PLC SHS COM G4705A100   1,109,387 4,434 SH   OTR 1 4,434 0 0
ICON PLC SHS COM G4705A100   174,957,604 699,271 SH   DFND 1,2 624,376 0 74,895
IDEX CORP COM COM 45167R104   624,685 2,902 SH   OTR 1 2,881 0 21
IDEX CORP COM COM 45167R104   39,840,967 185,083 SH   DFND 1,2 108,075 0 77,008
IDEXX LABS INC COM COM 45168D104   92,361,101 183,902 SH   DFND 1,2 174,861 0 9,041
ILLINOIS TOOL WKS INC COM COM 452308109   40,848,208 163,288 SH   DFND 1,2 131,980 0 31,308
ILLUMINA INC COM COM 452327109   1,378,426 7,352 SH   OTR 1 3,206 0 4,146
ILLUMINA INC COM COM 452327109   3,761,424 20,062 SH   DFND 1,2 15,453 0 4,609
IMPACT SHS TR I YWCA WOMENS ETF COM 45259A100   208,544 6,799 SH   DFND NONE 6,799 0 0
INGERSOLL RAND INC COM COM 45687V106   570,331 8,726 SH   OTR 1 8,726 0 0
INGERSOLL RAND INC COM COM 45687V106   30,844,102 471,911 SH   DFND 1,2 312,969 0 158,942
INMODE LTD SHS COM M5425M103   223,727 5,990 SH   DFND NONE 5,990 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201   53,183 119,110 SH   DFND NONE 119,110 0 0
INSULET CORP COM COM 45784P101   2,001,079 6,940 SH   DFND 2 6,795 0 145
INTEL CORP COM COM 458140100   491,568 14,700 SH   OTR 1 14,700 0 0
INTEL CORP COM COM 458140100   11,865,345 354,825 SH   DFND 1,2 241,976 0 112,849
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   3,293,907 29,129 SH   OTR 1,2 28,623 0 506
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   304,199,481 2,690,126 SH   DFND 1,2 2,532,323 0 157,803
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806   458,911 6,514 SH   OTR 1 6,514 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806   30,162,544 428,141 SH   DFND 1,2 407,270 0 20,871
INTERNATIONAL BUSINESS MACHS COM COM 459200101   882,209 6,593 SH   OTR 1,2 6,447 0 146
INTERNATIONAL BUSINESS MACHS COM COM 459200101   67,515,284 504,561 SH   DFND 1,2 445,636 0 58,925
INTERPUBLIC GROUP COS INC COM COM 460690100   2,172,613 56,314 SH   DFND 1,2 46,264 0 10,050
INTUIT COM COM 461202103   43,832,526 95,665 SH   DFND 1,2 91,263 0 4,402
INTUITIVE SURGICAL INC COM NEW COM 46120E602   163,720,274 478,798 SH   DFND 1,2 457,686 0 21,112
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ULTRA SHRT DUR 46090A887   772,398 15,560 SH   DFND 2 1,515 0 14,045
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 COM 46138G631   275,306 10,532 SH   DFND 1 10,532 0 0
INVESCO EXCH TRADED FD TR II PFD ETF COM 46138E511   2,285,522 201,013 SH   DFND 1,2 201,013 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE COM 46138G656   502,323 12,834 SH   DFND NONE 12,834 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354   1,359,397 21,643 SH   DFND 2 21,643 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508   2,418,548 114,950 SH   DFND 1,2 106,114 0 8,836
INVESCO EXCH TRADED FD TR II VAR RATE PFD VAR RATE PFD 46138G870   208,483 9,370 SH   DFND 2 0 0 9,370
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV COM 46137V563   514,712 26,780 SH   DFND 1 26,780 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357   1,179,462 7,882 SH   DFND 2 7,882 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266   596,479 19,341 SH   DFND 1 19,341 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258   1,836,107 23,676 SH   DFND 1 23,676 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY COM 46137V241   277,778 5,506 SH   DFND NONE 5,506 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF COM 46137V142   1,141,955 20,251 SH   DFND NONE 20,251 0 0
INVESCO LTD SHS COM G491BT108   349,665 20,801 SH   DFND 1,2 20,801 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   724,802 1,962 SH   OTR 1 1,962 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   35,954,152 97,326 SH   DFND 1,2 95,544 0 1,782
INVITATION HOMES INC COM COM 46187W107   6,372,414 185,245 SH   DFND 1,2 63,746 0 121,499
IONQ INC COM COM 46222L108   4,735,500 350,000 SH   DFND NONE 350,000 0 0
IQVIA HLDGS INC COM COM 46266C105   4,489,106 19,972 SH   OTR 1,2 13,381 0 6,591
IQVIA HLDGS INC COM COM 46266C105   262,383,462 1,167,342 SH   DFND 1,2 1,104,710 0 62,632
IRHYTHM TECHNOLOGIES INC COM COM 450056106   515,028 4,937 SH   DFND 2 3,912 0 1,025
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   891,733 14,355 SH   OTR 1 14,355 0 0
IRON MTN INC DEL COM COM 46284V101   71,077,841 1,250,930 SH   DFND 1,2 1,131,748 0 119,182
ISHARES GOLD TR ISHARES NEW COM 464285204   732,385 20,126 SH   OTR 1 20,126 0 0
ISHARES GOLD TR ISHARES NEW COM 464285204   64,108,991 1,761,720 SH   DFND 1,2 1,686,916 0 74,804
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103   726,252 14,734 SH   DFND 2 14,734 0 0
ISHARES INC MSCI AGRICULTURE COM 464286350   471,354 11,930 SH   DFND 2 0 0 11,930
ISHARES INC MSCI CDA ETF COM 464286509   423,274 12,097 SH   DFND 1,2 12,097 0 0
ISHARES INC MSCI EMRG CHN COM 46434G764   1,019,172 19,607 SH   DFND 1 19,607 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665   848,813 20,095 SH   DFND 1,2 3,395 0 16,700
ISHARES SILVER TR ISHARES COM 46428Q109   1,013,458 48,514 SH   DFND 1,2 48,514 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842   2,071,223 30,685 SH   DFND 1,2 30,685 0 0
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738   314,991 5,985 SH   DFND 2 5,985 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507   1,926,846 7,369 SH   OTR 1 7,369 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507   23,281,418 89,037 SH   DFND 1,2 69,100 0 19,937
ISHARES TR CORE S&P SCP ETF COM 464287804   34,971,339 350,942 SH   DFND 1,2 319,732 0 31,210
ISHARES TR CORE S&P500 ETF COM 464287200   1,856,828 4,166 SH   OTR 1 4,166 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   193,575,560 434,308 SH   DFND 1,2 390,344 0 43,964
ISHARES TR CORE US AGGBD ET COM 464287226   9,577,257 97,777 SH   DFND 1,2 43,428 0 54,349
ISHARES TR DOW JONES US ETF COM 464287846   281,658 2,600 SH   DFND NONE 2,600 0 0
ISHARES TR EAFE VALUE ETF COM 464288877   278,805 5,697 SH   DFND NONE 5,697 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224   238,470 12,960 SH   DFND 2 12,960 0 0
ISHARES TR HDG MSCI EAFE COM 46434V803   306,282 9,880 SH   DFND NONE 9,880 0 0
ISHARES TR IBONDS 23 TRM TS IBONDS 23 TRM TS 46436E882   320,049 12,900 SH   DFND 2 0 0 12,900
ISHARES TR IBONDS 24 TRM TS IBONDS 24 TRM TS 46436E874   559,300 23,500 SH   DFND 2 0 0 23,500
ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS 46436E866   395,523 17,100 SH   DFND 2 0 0 17,100
ISHARES TR IBONDS 26 TRM TS IBONDS 26 TRM TS 46436E858   317,100 14,000 SH   DFND 2 0 0 14,000
ISHARES TR IBOXX HI YD ETF COM 464288513   8,182,855 109,003 SH   DFND 1,2 103,917 0 5,086
ISHARES TR IBOXX INV CP ETF COM 464287242   293,708 2,716 SH   OTR 1 2,070 0 646
ISHARES TR IBOXX INV CP ETF COM 464287242   20,305,123 187,767 SH   DFND 1,2 174,900 0 12,867
ISHARES TR INTRM GOV CR ETF COM 464288612   24,709,480 240,131 SH   DFND 1,2 213,604 0 26,527
ISHARES TR ISHARES BIOTECH COM 464287556   2,034,534 16,025 SH   DFND 1,2 11,515 0 4,510
ISHARES TR MBS ETF COM 464288588   7,404,402 79,391 SH   DFND 1,2 75,276 0 4,115
ISHARES TR MRGSTR MD CP ETF COM 464288208   784,796 12,400 SH   DFND 2 0 0 12,400
ISHARES TR MSCI AC ASIA ETF COM 464288182   1,153,930 17,368 SH   OTR 1 17,368 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182   76,171,998 1,146,478 SH   DFND 1,2 1,047,129 0 99,349
ISHARES TR MSCI ACWI ETF COM 464288257   650,012 6,775 SH   DFND NONE 6,775 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   3,386,475 46,710 SH   OTR 1 46,710 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   84,392,825 1,164,039 SH   DFND 1,2 1,016,898 0 147,141
ISHARES TR MSCI EMG MKT ETF COM 464287234   1,250,096 31,600 SH   OTR 1 31,600 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   45,076,194 1,139,439 SH   DFND 1,2 882,677 0 256,762
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570   914,086 10,860 SH   DFND 2 10,860 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697   1,126,480 15,155 SH   DFND NONE 15,155 0 0
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   635,044 5,950 SH   DFND 2 250 0 5,700
ISHARES TR PFD AND INCM SEC COM 464288687   5,486,391 177,381 SH   DFND 1,2 173,024 0 4,357
ISHARES TR RUS 1000 ETF COM 464287622   519,410 2,131 SH   OTR 1 2,131 0 0
ISHARES TR RUS 1000 ETF COM 464287622   89,288,005 366,325 SH   DFND 1,2 345,757 0 20,568
ISHARES TR RUS 1000 GRW ETF COM 464287614   6,576,802 23,900 SH   OTR 1 23,900 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614   149,266,367 542,432 SH   DFND 1,2 495,305 0 47,127
ISHARES TR RUS 1000 VAL ETF COM 464287598   3,418,598 21,660 SH   OTR 1 21,660 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   23,258,506 147,364 SH   DFND 1,2 139,527 0 7,837
ISHARES TR RUS 2000 GRW ETF COM 464287648   5,195,594 21,411 SH   DFND 1,2 15,482 0 5,929
ISHARES TR RUS 2000 VAL ETF COM 464287630   7,746,109 55,015 SH   DFND 1,2 31,260 0 23,755
ISHARES TR RUS MD CP GR ETF COM 464287481   3,185,311 32,964 SH   OTR 1 32,964 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481   66,602,904 689,257 SH   DFND 1,2 468,728 0 220,529
ISHARES TR RUS MDCP VAL ETF COM 464287473   1,070,610 9,747 SH   OTR 1 9,747 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473   14,964,561 136,240 SH   DFND 1,2 129,619 0 6,621
ISHARES TR RUS MID CAP ETF COM 464287499   3,720,879 50,950 SH   OTR 1 50,950 0 0
ISHARES TR RUS MID CAP ETF COM 464287499   162,302,501 2,222,409 SH   DFND 1,2 1,793,273 0 429,136
ISHARES TR RUS TP200 GR ETF COM 464289438   589,050 3,715 SH   DFND NONE 3,715 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   5,544,128 29,605 SH   OTR 1 29,605 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   98,369,164 525,280 SH   DFND 1,2 466,344 0 58,936
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   2,321,577 9,123 SH   DFND 2 9,123 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309   6,378,628 90,503 SH   DFND 1,2 87,503 0 3,000
ISHARES TR S&P 500 VAL ETF COM 464287408   3,751,932 23,276 SH   DFND 1,2 22,476 0 800
ISHARES TR S&P MC 400GR ETF COM 464287606   1,806,300 24,084 SH   DFND 1,2 20,804 0 3,280
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   599,747 5,598 SH   DFND 2 5,598 0 0
ISHARES TR S&P SML 600 GWT COM 464287887   503,623 4,382 SH   OTR 1 4,382 0 0
ISHARES TR S&P SML 600 GWT COM 464287887   1,502,941 13,077 SH   DFND 1,2 10,417 0 2,660
ISHARES TR SELECT DIVID ETF COM 464287168   4,864,008 42,930 SH   DFND 1,2 37,930 0 5,000
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879   213,332 2,243 SH   DFND 2 2,243 0 0
ISHARES TR TRS FLT RT BD TRS FLT RT BD 46434V860   341,921 6,748 SH   DFND 2 6,748 0 0
ISHARES TR U.S. TECH ETF COM 464287721   10,041,734 92,236 SH   DFND 1,2 29,833 0 62,403
ISHARES TR US AER DEF ETF COM 464288760   924,843 7,927 SH   DFND NONE 7,927 0 0
ISHARES U S ETF TR BLOOMBERG ROLL BLOOMBERG ROLL 46431W598   222,799 4,500 SH   DFND 2 4,500 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332   3,245,990 58,666 SH   OTR 1 54,666 0 4,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332   149,975,918 2,710,571 SH   DFND 1,2 2,550,496 0 160,075
JACOBS SOLUTIONS INC COM COM 46982L108   214,002 1,800 SH   DFND NONE 1,800 0 0
JD.COM INC SPON ADR CL A COM 47215P106   474,714 13,909 SH   DFND 2 13,272 0 637
JEFFERIES FINL GROUP INC COM COM 47233W109   1,794,132 54,089 SH   DFND NONE 54,089 0 0
JFROG LTD ORD SHS COM M6191J100   776,486 28,032 SH   DFND NONE 28,032 0 0
JOHN MARSHALL BANCORP INC COM COM 47805L101   827,949 41,212 SH   DFND 2 41,212 0 0
JOHNSON & JOHNSON COM COM 478160104   2,983,167 18,023 SH   OTR 1,2 17,872 0 151
JOHNSON & JOHNSON COM COM 478160104   181,298,978 1,095,330 SH   DFND 1,2 914,157 0 181,173
JOHNSON CTLS INTL PLC SHS COM G51502105   324,415 4,761 SH   OTR 1 4,761 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   5,613,490 82,382 SH   DFND 1,2 78,220 0 4,162
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365   3,184,330 138,993 SH   OTR 1 138,993 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365   163,048,716 7,116,923 SH   DFND 1,2 6,766,803 0 350,120
JPMORGAN CHASE & CO COM COM 46625H100   5,338,521 36,706 SH   OTR 1,2 35,156 0 1,550
JPMORGAN CHASE & CO COM COM 46625H100   487,557,917 3,352,296 SH   DFND 1,2 3,016,464 0 335,832
KANZHUN LIMITED SPONSORED ADS COM 48553T106   1,244,289 82,677 SH   DFND 1,2 81,503 0 1,174
KELSO TECHNOLOGIES INC COM NEW COM 48826D201   176,270 705,079 SH   DFND NONE 705,079 0 0
KEURIG DR PEPPER INC COM COM 49271V100   1,189,292 38,033 SH   DFND 1,2 37,727 0 306
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   649,204 3,877 SH   OTR 1 3,877 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   35,326,927 210,970 SH   DFND 1,2 139,623 0 71,347
KIMBELL RTY PARTNERS LP UNIT COM 49435R102   8,153,165 554,260 SH   DFND 1 554,260 0 0
KIMBERLY-CLARK CORP COM COM 494368103   929,834 6,735 SH   OTR 1 6,735 0 0
KIMBERLY-CLARK CORP COM COM 494368103   4,327,466 31,345 SH   DFND 1,2 29,769 0 1,576
KINDER MORGAN INC DEL COM COM 49456B101   2,109,264 122,489 SH   DFND 1,2 107,307 0 15,182
KINSALE CAP GROUP INC COM COM 49714P108   89,270,273 238,563 SH   DFND 1,2 226,076 0 12,487
KITE RLTY GROUP TR COM NEW COM 49803T300   249,448 11,166 SH   DFND 1,2 2,427 0 8,739
KKR & CO INC COM COM 48251W104   2,649,304 47,309 SH   DFND 1,2 12,197 0 35,112
KLA CORP COM NEW COM 482480100   460,284 949 SH   OTR 1 949 0 0
KLA CORP COM NEW COM 482480100   25,261,970 52,084 SH   DFND 1,2 34,571 0 17,513
KODIAK GAS SVCS INC COM ADDED COM 50012A108   6,761,264 416,334 SH   DFND 1,2 415,384 0 950
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303   512,925 23,648 SH   DFND 2 7,954 0 15,694
KROGER CO COM COM 501044101   247,126 5,258 SH   OTR 1 5,258 0 0
KROGER CO COM COM 501044101   1,663,659 35,397 SH   DFND 1,2 28,908 0 6,489
L3HARRIS TECHNOLOGIES INC COM COM 502431109   333,201 1,702 SH   OTR 1,2 1,483 0 219
L3HARRIS TECHNOLOGIES INC COM COM 502431109   175,387,428 895,885 SH   DFND 1,2 828,417 0 67,468
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   428,738 2,068 SH   OTR 1 2,068 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   3,406,292 16,208 SH   DFND 1,2 6,577 0 9,631
LAM RESEARCH CORP COM COM 512807108   1,083,845 1,686 SH   DFND 2 1,686 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   2,250,494 22,675 SH   DFND 1,2 22,640 0 35
LAMB WESTON HLDGS INC COM COM 513272104   312,779 2,721 SH   OTR 1 2,721 0 0
LAMB WESTON HLDGS INC COM COM 513272104   16,724,651 145,495 SH   DFND 1,2 96,078 0 49,417
LATTICE SEMICONDUCTOR CORP COM COM 518415104   1,263,704 13,154 SH   DFND 2 5,654 0 7,500
LAUDER ESTEE COS INC CL A COM 518439104   600,530 3,058 SH   DFND 2 1,831 0 1,227
LEGGETT & PLATT INC COM COM 524660107   522,541 17,641 SH   DFND 1,2 17,641 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302   68,700 30,000 SH   DFND NONE 30,000 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107   892,817 11,198 SH   DFND 1,2 11,181 0 17
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305   1,145,733 14,302 SH   DFND 2 47 0 14,255
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128   7,470,066 866,597 SH   DFND 2 866,597 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607   1,483,389 45,322 SH   DFND 1,2 45,161 0 161
LIGHT & WONDER INC COM COM 80874P109   909,420 13,226 SH   DFND 1 0 0 13,226
LILLY ELI & CO COM COM 532457108   904,662 1,929 SH   OTR 1,2 711 0 1,218
LILLY ELI & CO COM COM 532457108   383,964,093 818,722 SH   DFND 1,2 758,507 0 60,215
LINDE PLC SHS ADDED COM G54950103   5,902,167 15,488 SH   OTR 1,2 14,665 0 823
LINDE PLC SHS ADDED COM G54950103   411,214,663 1,079,077 SH   DFND 1,2 962,506 0 116,571
LITTELFUSE INC COM COM 537008104   235,961 810 SH   DFND NONE 810 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   263,763 2,895 SH   OTR 1 2,895 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   59,660,104 654,814 SH   DFND 1,2 565,852 0 88,962
LIVENT CORP COM COM 53814L108   355,548 12,962 SH   OTR 1 12,962 0 0
LIVENT CORP COM COM 53814L108   30,688,684 1,118,800 SH   DFND 1,2 876,080 0 242,720
LKQ CORP COM COM 501889208   354,689 6,087 SH   DFND 2 320 0 5,767
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109   358,255 162,843 SH   OTR 1 162,843 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109   24,957,652 11,344,387 SH   DFND 1,2 10,799,768 0 544,619
LOCKHEED MARTIN CORP COM COM 539830109   19,215,927 41,739 SH   DFND 1,2 22,165 0 19,574
LOTTERY COM INC COM COM 54570M108   2,127 10,754 SH   DFND NONE 10,754 0 0
LOWES COS INC COM COM 548661107   563,799 2,498 SH   OTR 1 2,498 0 0
LOWES COS INC COM COM 548661107   39,033,564 172,944 SH   DFND 1,2 133,494 0 39,450
LPL FINL HLDGS INC COM COM 50212V100   257,220 1,183 SH   DFND NONE 1,183 0 0
LULULEMON ATHLETICA INC COM COM 550021109   1,185,841 3,133 SH   DFND 2 2,670 0 463
M D C HLDGS INC COM COM 552676108   1,276,353 27,290 SH   DFND 1,2 27,290 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106   477,870 7,668 SH   OTR 1 6,678 0 990
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106   114,194,344 1,832,387 SH   DFND 1,2 1,601,203 0 231,184
MANHATTAN ASSOCIATES INC COM COM 562750109   1,324,805 6,628 SH   DFND NONE 6,628 0 0
MARATHON PETE CORP COM COM 56585A102   451,009 3,868 SH   OTR 1 3,868 0 0
MARATHON PETE CORP COM COM 56585A102   2,314,743 19,852 SH   DFND 1,2 19,770 0 82
MARKEL CORP COM COM 570535104   4,173,055 3,017 SH   DFND 2 3,002 0 15
MARKETAXESS HLDGS INC COM COM 57060D108   1,908,877 7,302 SH   DFND NONE 7,302 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   619,219 3,371 SH   OTR 1 3,371 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   36,163,435 196,872 SH   DFND 1,2 132,641 0 64,231
MARSH & MCLENNAN COS INC COM COM 571748102   9,873,865 52,498 SH   DFND 1,2 51,781 0 717
MARTIN MARIETTA MATLS INC COM COM 573284106   3,918,363 8,487 SH   OTR 1,2 8,345 0 142
MARTIN MARIETTA MATLS INC COM COM 573284106   479,472,023 1,038,515 SH   DFND 1,2 985,687 0 52,828
MARVELL TECHNOLOGY INC COM COM 573874104   427,606 7,153 SH   OTR 1 7,153 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   27,308,286 456,813 SH   DFND 1,2 329,568 0 127,245
MASCO CORP COM COM 574599106   553,832 9,652 SH   OTR 1 9,652 0 0
MASCO CORP COM COM 574599106   22,682,372 395,301 SH   DFND 1,2 257,605 0 137,696
MASTERCARD INCORPORATED CL A COM 57636Q104   3,815,403 9,701 SH   OTR 1 4,213 0 5,488
MASTERCARD INCORPORATED CL A COM 57636Q104   309,803,312 787,702 SH   DFND 1,2 680,443 0 107,259
MCDONALDS CORP COM COM 580135101   1,352,096 4,531 SH   OTR 1 4,431 0 100
MCDONALDS CORP COM COM 580135101   36,766,445 123,208 SH   DFND 1,2 106,345 0 16,863
MCKESSON CORP COM COM 58155Q103   1,188,046 2,780 SH   DFND 2 2,710 0 70
MEDTRONIC PLC SHS COM G5960L103   475,211 5,394 SH   OTR 1 5,338 0 56
MEDTRONIC PLC SHS COM G5960L103   44,093,216 500,491 SH   DFND 1,2 374,730 0 125,761
MERCADOLIBRE INC COM COM 58733R102   415,795 351 SH   OTR 1 351 0 0
MERCADOLIBRE INC COM COM 58733R102   111,090,686 93,779 SH   DFND 1,2 89,041 0 4,738
MERCK & CO INC COM COM 58933Y105   5,356,750 46,423 SH   OTR 1,2 46,267 0 156
MERCK & CO INC COM COM 58933Y105   129,873,733 1,125,520 SH   DFND 1,2 1,014,877 0 110,643
META PLATFORMS INC CL A COM 30303M102   312,521 1,089 SH   OTR 1 1,089 0 0
META PLATFORMS INC CL A COM 30303M102   133,593,580 465,515 SH   DFND 1,2 445,364 0 20,151
METLIFE INC COM COM 59156R108   1,310,705 23,186 SH   DFND 1,2 22,582 0 604
METTLER TOLEDO INTERNATIONAL COM COM 592688105   562,693 429 SH   DFND 2 429 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   1,306,312 14,581 SH   OTR 1,2 13,969 0 612
MICROCHIP TECHNOLOGY INC. COM COM 595017104   251,481,281 2,807,024 SH   DFND 1,2 2,278,435 0 528,589
MICRON TECHNOLOGY INC COM COM 595112103   1,057,089 16,750 SH   DFND 2 9,117 0 7,633
MICROSOFT CORP COM COM 594918104   32,660,510 95,908 SH   OTR 1,2 85,689 0 10,219
MICROSOFT CORP COM COM 594918104   2,553,924,289 7,499,631 SH   DFND 1,2 6,811,399 0 688,232
MIMEDX GROUP INC COM COM 602496101   661,000 100,000 SH   DFND 2 100,000 0 0
MODEL N INC COM COM 607525102   542,953 15,355 SH   DFND 2 15,355 0 0
MODERNA INC COM COM 60770K107   241,056 1,984 SH   DFND NONE 1,984 0 0
MONDELEZ INTL INC CL A COM 609207105   2,909,795 39,893 SH   OTR 1,2 37,385 0 2,508
MONDELEZ INTL INC CL A COM 609207105   239,955,768 3,289,769 SH   DFND 1,2 3,100,524 0 189,245
MONGODB INC CL A COM 60937P106   2,252,636 5,481 SH   DFND NONE 5,481 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   84,093,892 155,663 SH   DFND 1,2 147,343 0 8,320
MONSTER BEVERAGE CORP NEW COM COM 61174X109   655,965 11,420 SH   OTR 1 11,420 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   36,260,723 631,280 SH   DFND 1,2 415,502 0 215,778
MOODYS CORP COM COM 615369105   14,982,924 43,089 SH   DFND 2 43,089 0 0
MORGAN STANLEY COM NEW COM 617446448   80,620,795 944,037 SH   DFND 1,2 874,567 0 69,470
MORNINGSTAR INC COM COM 617700109   263,912 1,346 SH   DFND NONE 1,346 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   372,965 1,272 SH   DFND 2 1,265 0 7
MPLX LP COM UNIT REP LTD COM 55336V100   89,162,586 2,627,065 SH   DFND 1,2 2,620,095 0 6,970
MSCI INC COM COM 55354G100   725,053 1,545 SH   OTR 1 1,545 0 0
MSCI INC COM COM 55354G100   40,310,133 85,896 SH   DFND 1,2 57,770 0 28,126
NASDAQ INC COM COM 631103108   212,511 4,263 SH   DFND 2 4,182 0 81
NEOGEN CORP COM COM 640491106   653,153 30,030 SH   OTR 1 30,030 0 0
NEOGEN CORP COM COM 640491106   895,360 41,166 SH   DFND 1,2 41,166 0 0
NEOGENOMICS INC COM NEW COM 64049M209   206,291 12,837 SH   DFND NONE 12,837 0 0
NETAPP INC COM COM 64110D104   1,590,792 20,822 SH   DFND 1,2 20,776 0 46
NETFLIX INC COM COM 64110L106   2,196,724 4,987 SH   OTR 1 4,467 0 520
NETFLIX INC COM COM 64110L106   20,695,542 46,983 SH   DFND 1,2 40,041 0 6,942
NETSCOUT SYS INC COM COM 64115T104   39,552,893 1,277,961 SH   OTR 1 1,277,961 0 0
NETSCOUT SYS INC COM COM 64115T104   42,628,085 1,377,321 SH   DFND 1,2 1,258,667 0 118,654
NEW GERMANY FD INC COM COM 644465106   206,890 23,039 SH   DFND 2 23,039 0 0
NEWMONT CORP COM COM 651639106   385,940 9,047 SH   DFND 2 8,697 0 350
NEXTERA ENERGY INC COM COM 65339F101   7,054,788 95,078 SH   OTR 1,2 92,302 0 2,776
NEXTERA ENERGY INC COM COM 65339F101   652,915,440 8,799,399 SH   DFND 1,2 8,134,601 0 664,798
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106   80,545,035 1,373,551 SH   DFND 1,2 1,242,986 0 130,565
NIKE INC CL B COM 654106103   1,600,806 14,504 SH   OTR 1 5,305 0 9,199
NIKE INC CL B COM 654106103   28,116,278 254,746 SH   DFND 1,2 174,308 0 80,438
NORFOLK SOUTHN CORP COM COM 655844108   7,561,085 33,344 SH   DFND 1,2 32,991 0 353
NORTHERN STAR INVSTMNT CORP COM CLASS A COM 66573W107   203,600 20,000 SH   DFND 2 20,000 0 0
NORTHERN TR CORP COM COM 665859104   1,133,715 15,292 SH   DFND 2 9,645 0 5,647
NORTHROP GRUMMAN CORP COM COM 666807102   419,223 920 SH   DFND NONE 920 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109   1,035,740 10,264 SH   OTR 1 10,201 0 63
NOVARTIS AG SPONSORED ADR COM 66987V109   47,633,651 472,041 SH   DFND 1,2 382,304 0 89,737
NOVO-NORDISK A S ADR COM 670100205   2,017,049 12,464 SH   DFND 1,2 10,964 0 1,500
NU HLDGS LTD ORD SHS CL A COM G6683N103   358,340 45,417 SH   DFND NONE 45,417 0 0
NUCOR CORP COM COM 670346105   556,117 3,391 SH   DFND 2 3,391 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102   429,991 25,087 SH   DFND 2 25,087 0 0
NUVEEN AMT FREE MUN CR INC F COM COM 67071L106   315,362 26,954 SH   DFND 2 26,954 0 0
NVIDIA CORPORATION COM COM 67066G104   348,568 824 SH   OTR 1 824 0 0
NVIDIA CORPORATION COM COM 67066G104   158,573,182 374,860 SH   DFND 1,2 358,737 0 16,123
NVR INC COM COM 62944T105   266,726 42 SH   DFND 2 41 0 1
O-I GLASS INC COM COM 67098H104   13,816,465 647,748 SH   DFND 2 647,748 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   524,530,678 1,418,609 SH   DFND 1,2 302,950 0 1,115,659
OLD REP INTL CORP COM COM 680223104   2,301,621 91,443 SH   DFND 1,2 91,436 0 7
OMNIAB INC COM COM 68218J103   299,708 59,584 SH   DFND 2 59,584 0 0
OMNICELL COM COM COM 68213N109   456,754 6,200 SH   DFND NONE 6,200 0 0
OMNICOM GROUP INC COM COM 681919106   1,990,062 20,915 SH   DFND 1,2 16,099 0 4,816
ON SEMICONDUCTOR CORP COM COM 682189105   320,342 3,387 SH   OTR 1 3,387 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   18,003,776 190,355 SH   DFND 1,2 121,583 0 68,772
ONEOK INC NEW COM COM 682680103   97,992,288 1,587,691 SH   DFND 1,2 1,570,291 0 17,400
ONTRAK INC COM COM 683373104   11,357 24,062 SH   DFND NONE 24,062 0 0
ORACLE CORP COM COM 68389X105   1,226,746 10,301 SH   OTR 1 7,795 0 2,506
ORACLE CORP COM COM 68389X105   46,606,655 391,357 SH   DFND 1,2 276,043 0 115,314
OREILLY AUTOMOTIVE INC COM COM 67103H107   9,767,943 10,225 SH   DFND 2 10,005 0 220
OSHKOSH CORP COM COM 688239201   278,820 3,220 SH   OTR 1 3,220 0 0
OSHKOSH CORP COM COM 688239201   14,861,789 171,634 SH   DFND 1,2 112,377 0 59,257
OTIS WORLDWIDE CORP COM COM 68902V107   4,173,501 46,888 SH   OTR 1,2 46,250 0 638
OTIS WORLDWIDE CORP COM COM 68902V107   303,390,373 3,408,498 SH   DFND 1,2 3,195,068 0 213,430
OUTSET MED INC COM COM 690145107   352,741 16,129 SH   DFND NONE 16,129 0 0
PACER FDS TR TRENDP US LAR CP COM 69374H105   206,500 5,000 SH   DFND NONE 5,000 0 0
PACKAGING CORP AMER COM COM 695156109   1,629,797 12,332 SH   DFND 1,2 12,332 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   1,336,071 87,154 SH   DFND 1,2 86,885 0 269
PALO ALTO NETWORKS INC COM COM 697435105   663,304 2,596 SH   OTR 1 2,596 0 0
PALO ALTO NETWORKS INC COM COM 697435105   314,165,642 1,229,563 SH   DFND 1,2 1,132,389 0 97,174
PARKER-HANNIFIN CORP COM COM 701094104   64,465,806 165,280 SH   DFND 1,2 155,058 0 10,222
PAVMED INC COM COM 70387R106   5,112 12,535 SH   DFND 2 12,535 0 0
PAYCHEX INC COM COM 704326107   3,574,134 31,949 SH   DFND 1,2 31,107 0 842
PAYCOR HCM INC COM COM 70435P102   405,349 17,125 SH   DFND 2 17,125 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   1,120,097 6,070 SH   DFND 2 6,060 0 10
PAYPAL HLDGS INC COM COM 70450Y103   1,047,060 15,691 SH   OTR 1 13,931 0 1,760
PAYPAL HLDGS INC COM COM 70450Y103   9,335,794 139,904 SH   DFND 1,2 121,036 0 18,868
PEMBINA PIPELINE CORP COM COM 706327103   7,400,819 235,395 SH   DFND 1,2 233,895 0 1,500
PENTAIR PLC SHS COM G7S00T104   223,064 3,453 SH   OTR 1 3,453 0 0
PENTAIR PLC SHS COM G7S00T104   12,318,121 190,683 SH   DFND 1,2 126,428 0 64,255
PEPSICO INC COM COM 713448108   19,366,048 104,557 SH   OTR 1,2 104,241 0 316
PEPSICO INC COM COM 713448108   379,360,525 2,048,162 SH   DFND 1,2 1,799,478 0 248,684
PERKINELMER INC COM COM 714046109   306,359 2,579 SH   OTR 1 2,579 0 0
PERKINELMER INC COM COM 714046109   16,181,930 136,223 SH   DFND 1,2 88,812 0 47,411
PFIZER INC COM COM 717081103   3,749,540 102,223 SH   OTR 1,2 101,665 0 558
PFIZER INC COM COM 717081103   139,300,877 3,797,734 SH   DFND 1,2 3,491,715 0 306,019
PHILIP MORRIS INTL INC COM COM 718172109   5,433,320 55,658 SH   DFND 1,2 50,081 0 5,577
PHILLIPS 66 COM COM 718546104   5,480,182 57,456 SH   DFND 1,2 55,139 0 2,317
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783   1,331,830 14,605 SH   DFND 1,2 13,622 0 983
PINNACLE WEST CAP CORP COM COM 723484101   290,659 3,568 SH   DFND 2 3,568 0 0
PIONEER NAT RES CO COM COM 723787107   3,937,663 19,006 SH   OTR 1,2 18,647 0 359
PIONEER NAT RES CO COM COM 723787107   358,676,099 1,731,229 SH   DFND 1,2 1,594,335 0 136,894
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105   61,321,244 4,349,024 SH   DFND 1,2 4,337,164 0 11,860
PLANET FITNESS INC CL A COM 72703H101   422,781 6,269 SH   OTR 1 6,269 0 0
PLANET FITNESS INC CL A COM 72703H101   23,023,544 341,393 SH   DFND 1,2 225,587 0 115,806
PNC FINL SVCS GROUP INC COM COM 693475105   2,079,057 16,507 SH   OTR 1,2 16,242 0 265
PNC FINL SVCS GROUP INC COM COM 693475105   172,193,414 1,367,157 SH   DFND 1,2 1,292,629 0 74,528
POST HLDGS INC COM COM 737446104   1,955,517 22,568 SH   DFND 1,2 800 0 21,768
POWER INTEGRATIONS INC COM COM 739276103   375,272 3,964 SH   OTR 1 3,964 0 0
POWER INTEGRATIONS INC COM COM 739276103   1,596,231 16,861 SH   DFND 1,2 13,892 0 2,969
PPG INDS INC COM COM 693506107   834,188 5,625 SH   OTR 1 5,625 0 0
PPG INDS INC COM COM 693506107   1,003,749 6,768 SH   DFND 1,2 5,070 0 1,698
PRICE T ROWE GROUP INC COM COM 74144T108   4,549,809 40,616 SH   DFND 1,2 40,570 0 46
PROCTER AND GAMBLE CO COM COM 742718109   2,821,605 18,595 SH   OTR 1 18,543 0 52
PROCTER AND GAMBLE CO COM COM 742718109   67,401,882 444,193 SH   DFND 1,2 329,388 0 114,805
PROGRESS SOFTWARE CORP COM COM 743312100   919,316 15,823 SH   DFND 1,2 15,288 0 535
PROGRESSIVE CORP COM COM 743315103   806,133 6,090 SH   OTR 1 6,090 0 0
PROGRESSIVE CORP COM COM 743315103   2,651,371 20,030 SH   DFND 1,2 17,278 0 2,752
PROLOGIS INC. COM COM 74340W103   2,680,692 21,860 SH   OTR 1,2 21,337 0 523
PROLOGIS INC. COM COM 74340W103   278,561,852 2,271,564 SH   DFND 1,2 2,086,189 0 185,375
PROS HOLDINGS INC COM COM 74346Y103   667,590 21,675 SH   DFND 2 21,675 0 0
PROSHARES TR BITCOIN STRATE BITCOIN STRATE 74347G440   376,986 22,202 SH   DFND 2 22,202 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206   686,828 10,668 SH   DFND NONE 10,668 0 0
PROSHARES TR S&P 500 DV ARIST COM 74348A467   251,860 2,671 SH   DFND NONE 2,671 0 0
PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425   152,680 11,000 SH   DFND 2 11,000 0 0
PROSHARES TR ULTRA FNCLS NEW COM 74347X633   410,580 9,000 SH   DFND NONE 9,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   2,447,613 39,093 SH   DFND 1,2 39,015 0 78
PULTE GROUP INC COM COM 745867101   480,528 6,186 SH   DFND NONE 6,186 0 0
PUTNAM PREMIER INCOME TR SH BEN INT COM 746853100   40,631 11,543 SH   DFND NONE 11,543 0 0
QUALCOMM INC COM COM 747525103   3,029,211 25,447 SH   OTR 1,2 24,707 0 740
QUALCOMM INC COM COM 747525103   272,755,637 2,291,294 SH   DFND 1,2 2,044,060 0 247,234
QURATE RETAIL INC COM SER A COM 74915M100   364,616 368,373 SH   DFND 1,2 364,285 0 4,088
RALPH LAUREN CORP CL A CL A 751212101   211,459 1,715 SH   DFND 2 1,715 0 0
RAYMOND JAMES FINL INC COM COM 754730109   5,863,224 56,502 SH   DFND 1,2 53,389 0 3,113
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   6,973,968 71,192 SH   OTR 1,2 70,330 0 862
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   466,782,415 4,765,031 SH   DFND 1,2 4,438,366 0 326,665
REALTY INCOME CORP COM COM 756109104   646,271 10,809 SH   DFND 2 8,759 0 2,050
REGAL REXNORD CORPORATION COM COM 758750103   479,091 3,113 SH   OTR 1 3,113 0 0
REGAL REXNORD CORPORATION COM COM 758750103   25,926,302 168,462 SH   DFND 1,2 110,883 0 57,579
REGENERON PHARMACEUTICALS COM COM 75886F107   723,570 1,007 SH   DFND 2 1,007 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   337,689 18,950 SH   DFND 1,2 18,798 0 152
RENTOKIL INITIAL PLC SPONSORED ADR COM 760125104   556,907 14,276 SH   DFND 1,2 535 0 13,741
REPUBLIC SVCS INC COM COM 760759100   19,453,397 127,005 SH   DFND 1,2 44,185 0 82,820
RESMED INC COM COM 761152107   890,169 4,074 SH   OTR 1 4,074 0 0
RESMED INC COM COM 761152107   50,289,523 230,158 SH   DFND 1,2 154,803 0 75,355
RESTAURANT BRANDS INTL INC COM COM 76131D103   1,511,950 19,504 SH   DFND 1 342 0 19,162
RIGETTI COMPUTING INC COMMON STOCK COM 76655K103   94,000 80,000 SH   DFND NONE 80,000 0 0
RIVERNORTH DOUBLELINE STRATE COM COM 76882G107   250,922 29,382 SH   OTR 1 29,382 0 0
RLI CORP COM COM 749607107   3,465,519 25,394 SH   DFND NONE 25,394 0 0
ROBERT HALF INTL INC COM COM 770323103   45,909,251 610,333 SH   DFND 1,2 560,681 0 49,652
ROCKET COS INC COM CL A COM CL A 77311W101   401,345 44,793 SH   DFND 2 44,793 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   1,280,901 3,888 SH   DFND 2 3,503 0 385
ROLLINS INC COM COM 775711104   4,344,731 101,441 SH   DFND 1,2 26,304 0 75,137
ROPER TECHNOLOGIES INC COM COM 776696106   4,852,234 10,092 SH   OTR 1,2 9,953 0 139
ROPER TECHNOLOGIES INC COM COM 776696106   504,046,931 1,048,351 SH   DFND 1,2 966,839 0 81,512
ROSS STORES INC COM COM 778296103   440,222 3,926 SH   OTR 1 3,926 0 0
ROSS STORES INC COM COM 778296103   26,963,117 240,463 SH   DFND 1,2 166,520 0 73,943
ROYAL CARIBBEAN GROUP COM COM V7780T103   1,253,283 12,081 SH   DFND 1,2 12,048 0 33
RPM INTL INC COM COM 749685103   330,386 3,682 SH   DFND 2 3,682 0 0
RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107   5,636,344 125,559 SH   DFND 2 125,559 0 0
S&P GLOBAL INC COM COM 78409V104   5,092,105 12,702 SH   OTR 1,2 12,493 0 209
S&P GLOBAL INC COM COM 78409V104   569,943,573 1,421,696 SH   DFND 1,2 1,329,838 0 91,858
SALESFORCE INC COM COM 79466L302   5,986,686 28,338 SH   OTR 1,2 27,338 0 1,000
SALESFORCE INC COM COM 79466L302   424,108,253 2,007,518 SH   DFND 1,2 1,879,750 0 127,768
SANFILIPPO JOHN B & SON INC COM COM 800422107   246,267 2,100 SH   DFND NONE 2,100 0 0
SAP SE SPON ADR SPON ADR 803054204   848,633 6,203 SH   DFND 2 2,521 0 3,682
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   620,885 2,679 SH   OTR 1 2,679 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   46,109,387 198,953 SH   DFND 1,2 149,745 0 49,208
SCHLUMBERGER LTD COM STK COM 806857108   5,193,998 105,741 SH   DFND 1,2 95,777 0 9,964
SCHWAB CHARLES CORP COM COM 808513105   1,554,789 27,431 SH   OTR 1,2 6,509 0 20,922
SCHWAB CHARLES CORP COM COM 808513105   156,430,637 2,759,891 SH   DFND 1,2 2,533,035 0 226,856
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805   638,561 17,912 SH   DFND 2 17,912 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG COM 808524771   1,039,714 18,060 SH   DFND 2 18,060 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102   1,798,398 34,785 SH   DFND 1,2 34,785 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797   13,329,599 183,553 SH   DFND 1,2 183,553 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300   352,001 4,696 SH   DFND NONE 4,696 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF COM 808524409   296,806 4,424 SH   DFND NONE 4,424 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201   1,504,176 28,722 SH   DFND 2 28,722 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508   201,579 2,838 SH   DFND NONE 2,838 0 0
SCHWAB STRATEGIC TR US SML CAP ETF COM 808524607   1,364,487 31,153 SH   DFND 2 29,028 0 2,125
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COM G7997R103   222,732 3,600 SH   DFND 2 3,600 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   1,489,918 18,356 SH   DFND 1,2 17,142 0 1,214
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   3,210,715 95,245 SH   DFND 1,2 90,388 0 4,857
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407   1,394,252 8,211 SH   DFND NONE 8,211 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308   2,019,582 27,229 SH   DFND 1,2 27,229 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209   1,412,321 10,641 SH   DFND NONE 10,641 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704   883,351 8,231 SH   DFND NONE 8,231 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886   2,665,664 40,734 SH   DFND 1,2 40,734 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   297,648 1,712 SH   OTR 1 1,712 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   7,569,516 43,538 SH   DFND 1,2 39,635 0 3,903
SENTINELONE INC CL A COM 81730H109   825,653 54,679 SH   DFND 1,2 53,876 0 803
SERVICE CORP INTL COM COM 817565104   965,298 14,945 SH   OTR 1 14,887 0 58
SERVICE CORP INTL COM COM 817565104   5,701,638 88,274 SH   DFND 1,2 18,520 0 69,754
SERVICENOW INC COM COM 81762P102   1,634,771 2,909 SH   OTR 1 2,598 0 311
SERVICENOW INC COM COM 81762P102   19,588,026 34,856 SH   DFND 1,2 31,163 0 3,693
SHELL PLC SPON ADS COM 780259305   483,946 8,015 SH   OTR 1 8,015 0 0
SHELL PLC SPON ADS COM 780259305   35,065,535 580,748 SH   DFND 1,2 552,112 0 28,636
SHERWIN WILLIAMS CO COM COM 824348106   133,768,531 503,798 SH   DFND 1,2 481,097 0 22,701
SHOCKWAVE MED INC COM COM 82489T104   2,421,989 8,486 SH   DFND NONE 8,486 0 0
SHOPIFY INC CL A COM 82509L107   5,596,363 86,631 SH   DFND 1,2 86,446 0 185
SIMPSON MFG INC COM COM 829073105   394,864 2,851 SH   DFND NONE 2,851 0 0
SITIME CORP COM COM 82982T106   3,598,793 30,506 SH   DFND 2 30,506 0 0
SITIO ROYALTIES CORP CLASS A COM COM 82983N108   34,104,660 1,298,236 SH   DFND 1,2 1,298,236 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   1,301,506 11,758 SH   DFND 1,2 11,651 0 107
SMARTSHEET INC COM CL A COM 83200N103   2,338,833 61,130 SH   DFND 1,2 60,264 0 866
SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205   501,649 15,555 SH   DFND 2 4,787 0 10,768
SMITH A O CORP COM COM 831865209   1,291,408 17,744 SH   DFND NONE 17,744 0 0
SNAP ON INC COM COM 833034101   1,386,194 4,810 SH   DFND 2 4,810 0 0
SNOWFLAKE INC CL A COM 833445109   11,106,450 63,112 SH   DFND 1,2 60,164 0 2,948
SOFI TECHNOLOGIES INC COM COM 83406F102   576,602 69,137 SH   DFND 2 69,137 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   39,982,982 148,608 SH   DFND 1,2 148,608 0 0
SOLID POWER INC CLASS A COM COM 83422N105   29,401 11,575 SH   DFND NONE 11,575 0 0
SONY GROUP CORPORATION SPONSORED ADR COM 835699307   380,779 4,229 SH   OTR 1 4,229 0 0
SONY GROUP CORPORATION SPONSORED ADR COM 835699307   26,696,772 296,499 SH   DFND 1,2 276,168 0 20,331
SOUTHERN CO COM COM 842587107   8,986,442 127,921 SH   DFND 1,2 113,219 0 14,702
SOUTHSTATE CORPORATION COM COM 840441109   2,871,446 43,639 SH   DFND NONE 43,639 0 0
SOUTHWEST AIRLS CO COM COM 844741108   440,785 12,173 SH   DFND 1,2 12,085 0 88
SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109   901,332 2,621 SH   DFND 2 2,221 0 400
SPDR GOLD TR GOLD SHS COM 78463V107   13,209,451 74,098 SH   DFND 1,2 73,193 0 905
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   2,362,239 5,329 SH   OTR 1 5,329 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   96,681,554 218,105 SH   DFND 1,2 209,828 0 8,277
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107   239,455 500 SH   OTR 1 500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107   7,965,710 16,633 SH   DFND 1,2 15,706 0 927
SPDR SER TR DJ REIT ETF COM 78464A607   953,238 10,540 SH   DFND 1,2 1,142 0 9,398
SPDR SER TR PORTFOLIO S&P600 COM 78468R853   3,713,569 95,612 SH   DFND NONE 95,612 0 0
SPDR SER TR PRTFLO S&P500 GW COM 78464A409   2,244,140 36,783 SH   DFND 1,2 36,783 0 0
SPDR SER TR PRTFLO S&P500 HI COM 78468R788   392,640 10,589 SH   DFND NONE 10,589 0 0
SPDR SER TR PRTFLO S&P500 VL COM 78464A508   9,593,994 222,083 SH   DFND 1,2 222,083 0 0
SPDR SER TR S&P DIVID ETF COM 78464A763   7,912,721 64,551 SH   DFND 1,2 63,951 0 600
SPDR SER TR S&P REGL BKG COM 78464A698   247,022 6,050 SH   DFND 2 3,050 0 3,000
SPLUNK INC COM COM 848637104   1,796,634 16,935 SH   DFND 1,2 8,780 0 8,155
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104   542,998 36,394 SH   DFND 1,2 36,394 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   428,382 11,663 SH   OTR 1 11,663 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   23,004,660 626,318 SH   DFND 1,2 410,877 0 215,441
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   287,244 4,740 SH   DFND 2 4,655 0 85
STAAR SURGICAL CO COM PAR $0.01 COM 852312305   424,976 8,084 SH   DFND NONE 8,084 0 0
STAR BULK CARRIERS CORP. SHS PAR COM Y8162K204   536,310 30,300 SH   DFND 2 30,300 0 0
STARBUCKS CORP COM COM 855244109   309,959 3,129 SH   OTR 1 3,129 0 0
STARBUCKS CORP COM COM 855244109   37,389,076 377,439 SH   DFND 1,2 342,276 0 35,163
STATE STR CORP COM COM 857477103   375,560 5,132 SH   DFND 2 4,632 0 500
STEM INC COM COM 85859N102   16,041,191 2,804,404 SH   DFND 1,2 2,804,404 0 0
STERICYCLE INC COM COM 858912108   643,473 13,856 SH   OTR 1 0 0 13,856
STERICYCLE INC COM COM 858912108   1,166,573 25,120 SH   DFND 1 5,331 0 19,789
STEVANATO GROUP S P A ORD SHS COM T9224W109   420,778 12,995 SH   DFND 2 12,995 0 0
STONECO LTD COM CL A COM G85158106   2,963,197 232,590 SH   DFND 1,2 229,605 0 2,985
STRYKER CORPORATION COM COM 863667101   3,499,687 11,471 SH   OTR 1,2 11,350 0 121
STRYKER CORPORATION COM COM 863667101   257,219,109 843,093 SH   DFND 1,2 727,351 0 115,742
SUN CMNTYS INC COM COM 866674104   202,866 1,555 SH   DFND 2 1,505 0 50
SUNNOVA ENERGY INTL INC. COM COM 86745K104   40,261,713 2,198,892 SH   DFND 1 2,198,892 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104   249,250 1,000 SH   DFND NONE 1,000 0 0
SYNOPSYS INC COM COM 871607107   1,306,230 3,000 SH   DFND 2 3,000 0 0
SYSCO CORP COM COM 871829107   259,700 3,500 SH   OTR 1 3,500 0 0
SYSCO CORP COM COM 871829107   3,705,631 49,941 SH   DFND 1,2 35,263 0 14,678
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   364,523 3,612 SH   OTR 1 3,612 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   37,748,312 374,042 SH   DFND 1,2 360,380 0 13,662
TARGA RES CORP COM COM 87612G101   98,496,382 1,294,302 SH   DFND 1,2 1,290,992 0 3,310
TARGET CORP COM COM 87612E106   6,991,127 53,003 SH   DFND 1,2 51,088 0 1,915
TC ENERGY CORP COM COM 87807B107   18,571,750 459,583 SH   DFND 1,2 456,311 0 3,272
TE CONNECTIVITY LTD SHS COM H84989104   3,371,268 24,053 SH   OTR 1,2 23,646 0 407
TE CONNECTIVITY LTD SHS COM H84989104   292,145,433 2,084,371 SH   DFND 1,2 1,959,743 0 124,628
TECK RESOURCES LTD CL B COM 878742204   601,230 14,281 SH   DFND 1,2 2,569 0 11,712
TEJON RANCH CO COM COM 879080109   249,941 14,523 SH   DFND NONE 14,523 0 0
TEMPUR SEALY INTL INC COM COM 88023U101   1,116,190 27,856 SH   DFND 1,2 27,796 0 60
TEREX CORP NEW COM COM 880779103   631,326 10,552 SH   DFND NONE 10,552 0 0
TESLA INC COM COM 88160R101   237,949 909 SH   OTR 1 909 0 0
TESLA INC COM COM 88160R101   25,645,379 97,969 SH   DFND 1,2 93,640 0 4,329
TEXAS INSTRS INC COM COM 882508104   1,256,720 6,981 SH   OTR 1,2 6,781 0 200
TEXAS INSTRS INC COM COM 882508104   133,536,281 741,786 SH   DFND 1,2 676,839 0 64,947
THE CIGNA GROUP COM COM 125523100   323,251 1,152 SH   OTR 1 1,152 0 0
THE CIGNA GROUP COM COM 125523100   20,024,043 71,362 SH   DFND 1,2 43,198 0 28,164
THE TRADE DESK INC COM CL A COM 88339J105   572,818 7,418 SH   OTR 1 7,418 0 0
THE TRADE DESK INC COM CL A COM 88339J105   31,113,251 402,917 SH   DFND 1,2 266,640 0 136,277
THERMO FISHER SCIENTIFIC INC COM COM 883556102   6,461,352 12,384 SH   OTR 1,2 11,944 0 440
THERMO FISHER SCIENTIFIC INC COM COM 883556102   349,582,926 670,020 SH   DFND 1,2 623,976 0 46,044
TIDAL ETF TR ADASINA SOCIAL COM 886364876   231,501 14,370 SH   DFND 2 0 0 14,370
TJX COS INC NEW COM COM 872540109   5,836,689 68,837 SH   OTR 1,2 54,347 0 14,490
TJX COS INC NEW COM COM 872540109   366,184,139 4,318,718 SH   DFND 1,2 3,990,561 0 328,157
T-MOBILE US INC COM COM 872590104   4,034,767 29,048 SH   OTR 1,2 26,430 0 2,618
T-MOBILE US INC COM COM 872590104   329,091,603 2,369,270 SH   DFND 1,2 2,220,637 0 148,633
TOAST INC CL A COM 888787108   266,709 11,817 SH   DFND 1 11,817 0 0
TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104   1,056,020 53,200 SH   DFND 2 53,100 0 100
TOTALENERGIES SE SPONSORED ADS COM 89151E109   203,123 3,524 SH   DFND NONE 3,524 0 0
TOYOTA MOTOR CORP ADS COM 892331307   454,280 2,826 SH   OTR 1 2,826 0 0
TOYOTA MOTOR CORP ADS COM 892331307   29,658,994 184,504 SH   DFND 1,2 175,387 0 9,117
TRACTOR SUPPLY CO COM COM 892356106   1,160,996 5,251 SH   OTR 1 5,251 0 0
TRACTOR SUPPLY CO COM COM 892356106   48,112,466 217,605 SH   DFND 1,2 136,567 0 81,038
TRADEWEB MKTS INC CL A COM 892672106   404,991 5,914 SH   OTR 1 5,914 0 0
TRADEWEB MKTS INC CL A COM 892672106   21,418,697 312,773 SH   DFND 1,2 204,498 0 108,275
TRANE TECHNOLOGIES PLC SHS COM G8994E103   504,544 2,638 SH   DFND NONE 2,638 0 0
TRANSDIGM GROUP INC COM COM 893641100   121,524,857 135,908 SH   DFND 1,2 128,669 0 7,239
TRANSMEDICS GROUP INC COM COM 89377M109   1,477,964 17,599 SH   DFND NONE 17,599 0 0
TRANSUNION COM COM 89400J107   458,309 5,851 SH   OTR 1 5,851 0 0
TRANSUNION COM COM 89400J107   26,093,085 333,117 SH   DFND 1,2 226,168 0 106,949
TRAVEL PLUS LEISURE CO COM COM 894164102   2,476,110 61,381 SH   DFND 1,2 2,717 0 58,664
TRAVELERS COMPANIES INC COM COM 89417E109   367,638 2,117 SH   OTR 1 2,117 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   2,601,009 14,978 SH   DFND 1,2 14,790 0 188
TREACE MED CONCEPTS INC COM COM 89455T109   35,404,025 1,384,051 SH   DFND NONE 1,384,051 0 0
TREX CO INC COM COM 89531P105   2,612,960 39,856 SH   DFND 2 39,856 0 0
TRITON INTL LTD CL A COM G9078F107   4,948,040 59,429 SH   DFND 1,2 15,465 0 43,964
TRUIST FINL CORP COM COM 89832Q109   2,083,345 68,644 SH   OTR 1 53,644 0 15,000
TRUIST FINL CORP COM COM 89832Q109   1,960,579 64,599 SH   DFND 1,2 64,163 0 436
TWILIO INC CL A COM 90138F102   9,177,949 144,262 SH   DFND 1,2 141,883 0 2,379
TWIST BIOSCIENCE CORP COM COM 90184D100   409,200 20,000 SH   DFND NONE 20,000 0 0
TXO ENERGY PARTNERS LP COM UNIT ADDED COM 87313P103   11,049,337 510,362 SH   DFND 1 510,362 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   4,912,263 11,795 SH   DFND 2 11,739 0 56
UBER TECHNOLOGIES INC COM COM 90353T100   284,318 6,586 SH   DFND 2 2,956 0 3,630
UBS AG LONDON BRANCH ETRACS ALER MLP COM 90274D382   1,104,464 55,594 SH   OTR 1 55,319 0 275
UBS AG LONDON BRANCH ETRACS ALER MLP COM 90274D382   57,385,846 2,888,559 SH   DFND 1,2 2,645,965 0 242,594
ULTA BEAUTY INC COM COM 90384S303   745,893 1,585 SH   OTR 1 1,585 0 0
ULTA BEAUTY INC COM COM 90384S303   45,471,712 96,626 SH   DFND 1,2 67,296 0 29,330
UNIFIRST CORP MASS COM COM 904708104   3,792,010 24,463 SH   DFND NONE 24,463 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   3,196,091 61,310 SH   DFND 1,2 52,942 0 8,368
UNION PAC CORP COM COM 907818108   4,715,263 23,044 SH   OTR 1,2 21,878 0 1,166
UNION PAC CORP COM COM 907818108   360,134,784 1,760,018 SH   DFND 1,2 1,593,647 0 166,371
UNITED PARCEL SERVICE INC CL B COM 911312106   252,922 1,411 SH   OTR 1 1,378 0 33
UNITED PARCEL SERVICE INC CL B COM 911312106   28,808,184 160,715 SH   DFND 1,2 113,270 0 47,445
UNITED RENTALS INC COM COM 911363109   27,757,595 62,325 SH   DFND 2 62,229 0 96
UNITEDHEALTH GROUP INC COM COM 91324P102   9,126,392 18,988 SH   OTR 1,2 18,521 0 467
UNITEDHEALTH GROUP INC COM COM 91324P102   723,481,726 1,505,247 SH   DFND 1,2 1,368,817 0 136,430
UNIVERSAL DISPLAY CORP COM COM 91347P105   214,754 1,490 SH   DFND NONE 1,490 0 0
US BANCORP DEL COM NEW COM 902973304   2,395,730 72,510 SH   OTR 1,2 71,313 0 1,197
US BANCORP DEL COM NEW COM 902973304   186,400,036 5,641,648 SH   DFND 1,2 5,120,605 0 521,043
US FOODS HLDG CORP COM COM 912008109   562,012 12,773 SH   OTR 1 12,773 0 0
US FOODS HLDG CORP COM COM 912008109   29,777,704 676,766 SH   DFND 1,2 441,927 0 234,839
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR COM 90290N109   2,126,709 107,736 SH   DFND 1 107,736 0 0
V F CORP COM COM 918204108   562,773 29,480 SH   DFND 1,2 14,993 0 14,487
VAIL RESORTS INC COM COM 91879Q109   7,771,218 30,868 SH   DFND 1,2 7,209 0 23,659
VALERO ENERGY CORP COM COM 91913Y100   288,919 2,463 SH   DFND NONE 2,463 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106   504,794 16,765 SH   DFND 1,2 16,765 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT NONE 92189F643   1,214,643 15,223 SH   DFND 2 15,223 0 0
VANECK ETF TRUST VANECK RUSSIA ET DELETED COM 92189F403   56,749 10,100 SH   DFND NONE 10,100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL COM 921932778   327,463 3,988 SH   DFND NONE 3,988 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827   350,796 4,642 SH   DFND 2 3,742 0 900
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652   231,282 1,554 SH   OTR 1 1,554 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652   11,509,043 77,330 SH   DFND 1,2 77,255 0 75
VANGUARD INDEX FDS GROWTH ETF COM 922908736   9,643,215 34,080 SH   DFND 1,2 23,104 0 10,976
VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637   2,028,553 10,007 SH   DFND 2 10,007 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538   4,295,330 20,874 SH   DFND 1,2 20,765 0 109
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512   3,446,139 24,903 SH   DFND 1,2 24,903 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629   8,665,938 39,362 SH   OTR 1 39,362 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629   218,527,533 992,585 SH   DFND 1,2 847,520 0 145,065
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553   3,594,473 43,017 SH   DFND 1,2 34,391 0 8,626
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363   3,151,125 7,737 SH   OTR 1 7,737 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363   224,542,934 551,323 PRN   DFND 1,2 510,370 0 40,953
VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611   1,038,441 6,278 SH   DFND 2 5,778 0 500
VANGUARD INDEX FDS SMALL CP ETF COM 922908751   1,961,254 9,861 SH   OTR 1 9,861 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751   173,857,165 874,137 SH   DFND 1,2 784,506 0 89,631
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595   308,771 1,344 SH   OTR 1 1,344 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595   16,548,261 72,030 SH   DFND 1,2 69,073 0 2,957
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769   297,819 1,352 SH   OTR 1 1,352 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769   72,381,970 328,591 SH   DFND 1,2 214,506 0 114,085
VANGUARD INDEX FDS VALUE ETF COM 922908744   1,290,552 9,082 SH   OTR 1,2 9,082 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744   184,464,748 1,298,133 SH   DFND 1,2 1,205,202 0 92,931
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775   870,560 16,000 SH   OTR 1 16,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775   8,518,382 156,559 SH   DFND 1,2 144,995 0 11,564
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858   6,729,814 165,433 SH   OTR 1 165,433 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858   142,484,434 3,502,567 SH   DFND 1,2 3,178,314 0 324,253
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF COM 922042718   475,616 4,305 SH   DFND NONE 4,305 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF TT WRLD ST ETF 922042742   496,053 5,115 SH   DFND 2 5,115 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206C680   11,163,522 157,766 SH   DFND NONE 157,766 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844   14,670,893 90,321 SH   DFND 1,2 88,389 0 1,932
VANGUARD STAR FDS VG TL INTL STK F COM 921909768   2,365,077 42,173 SH   DFND NONE 42,173 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858   3,024,328 65,490 SH   OTR 1 65,490 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858   131,694,560 2,851,766 SH   DFND 1,2 2,412,342 0 439,424
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406   776,751 7,323 SH   OTR 1 7,323 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406   8,454,822 79,710 SH   DFND 1,2 78,385 0 1,325
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794   339,259 5,368 SH   DFND 2 5,368 0 0
VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733   841,479 10,740 SH   DFND 2 10,740 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603   397,495 1,934 SH   DFND NONE 1,934 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702   7,743,517 17,513 SH   DFND 1,2 17,513 0 0
VECTOR GROUP LTD COM COM 92240M108   176,304 13,763 SH   DFND 1 0 0 13,763
VEEVA SYS INC CL A COM COM 922475108   879,701 4,449 SH   OTR 1 4,449 0 0
VEEVA SYS INC CL A COM COM 922475108   46,437,681 234,854 SH   DFND 1,2 153,026 0 81,828
VERISK ANALYTICS INC COM COM 92345Y106   403,916 1,787 SH   DFND 2 1,768 0 19
VERIZON COMMUNICATIONS INC COM COM 92343V104   331,177 8,905 SH   OTR 1 8,905 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   5,384,678 144,788 SH   DFND 1,2 135,835 0 8,953
VERTEX INC CL A COM 92538J106   277,680 14,240 SH   DFND 2 14,240 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   576,428 1,638 SH   DFND 2 1,638 0 0
VIAD CORP COM COM 92552R406   2,402,669 89,385 SH   DFND 2 89,385 0 0
VICI PPTYS INC COM COM 925652109   1,459,986 46,452 SH   OTR 1,2 44,005 0 2,447
VICI PPTYS INC COM COM 925652109   291,675,272 9,280,155 SH   DFND 1,2 8,545,572 0 734,583
VICTORY PORTFOLIOS II VCSHS US 500 ENH COM 92647N782   365,532 5,933 SH   DFND NONE 5,933 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM COM 92647N824   493,862 8,574 SH   DFND NONE 8,574 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT COM 92763M105   12,182,054 454,046 SH   DFND 1 454,046 0 0
VISA INC COM CL A COM 92826C839   12,295,290 51,774 SH   OTR 1,2 50,194 0 1,580
VISA INC COM CL A COM 92826C839   892,618,321 3,758,709 SH   DFND 1,2 3,342,171 0 416,538
VITA COCO CO INC COM COM 92846Q107   671,750 25,000 SH   DFND NONE 25,000 0 0
VITESSE ENERGY INC COMMON STOCK ADDED COM 92852X103   625,595 27,928 SH   DFND NONE 27,928 0 0
VIVAKOR INC COM NEW COM 92852R403   22,598 20,000 SH   DFND NONE 20,000 0 0
VUZIX CORP COM NEW COM 92921W300   51,000 10,000 SH   DFND NONE 10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   2,534,406 88,958 SH   DFND 1,2 86,476 0 2,482
WALMART INC COM COM 931142103   568,363 3,616 SH   OTR 1 3,616 0 0
WALMART INC COM COM 931142103   45,581,246 289,994 SH   DFND 1,2 205,029 0 84,965
WARNER BROS DISCOVERY INC COM SER A COM 934423104   9,586,641 764,485 SH   DFND 1,2 711,508 0 52,977
WASTE CONNECTIONS INC COM COM 94106B101   586,442 4,103 SH   OTR 1 4,103 0 0
WASTE CONNECTIONS INC COM COM 94106B101   31,017,668 217,013 SH   DFND 1,2 141,620 0 75,393
WASTE MGMT INC DEL COM COM 94106L109   55,063,266 317,514 SH   DFND 1,2 282,229 0 35,285
WATSCO INC COM COM 942622200   320,816 841 SH   DFND 2 841 0 0
WAYFAIR INC CL A COM 94419L101   5,297,015 81,480 SH   DFND 1,2 80,184 0 1,296
WEC ENERGY GROUP INC COM COM 92939U106   1,017,584 11,532 SH   OTR 1,2 11,316 0 216
WEC ENERGY GROUP INC COM COM 92939U106   111,307,878 1,261,422 SH   DFND 1,2 1,209,373 0 52,049
WELLS FARGO CO NEW COM COM 949746101   10,785,108 252,697 SH   DFND 1,2 190,289 0 62,408
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103   43,015,971 1,622,020 SH   DFND 1,2 1,621,820 0 200
WESTERN UN CO COM COM 959802109   153,968 13,126 SH   DFND 2 13,126 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   5,717,247 170,613 SH   DFND 1,2 61,493 0 109,120
WHEATON PRECIOUS METALS CORP COM COM 962879102   1,166,940 27,000 SH   OTR 1 27,000 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102   361,060 8,354 SH   DFND 2 8,354 0 0
WHIRLPOOL CORP COM COM 963320106   289,136 1,943 SH   DFND NONE 1,943 0 0
WILLIAMS COS INC COM COM 969457100   275,724 8,450 SH   OTR 1 8,450 0 0
WILLIAMS COS INC COM COM 969457100   58,210,256 1,783,949 SH   DFND 1,2 1,769,444 0 14,505
WILLIAMS SONOMA INC COM COM 969904101   773,615 6,182 SH   DFND NONE 6,182 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103   1,058,573 4,495 SH   DFND 2 4,495 0 0
WINTRUST FINL CORP COM COM 97650W108   523,082 7,203 SH   DFND 2 6,203 0 1,000
WISDOMTREE TR INDIA ERNGS FD COM 97717W422   754,882 21,692 SH   DFND 1,2 17,192 0 4,500
WISDOMTREE TR US SMALLCAP FUND COM 97717W562   481,259 10,740 SH   DFND 2 10,740 0 0
WIX COM LTD SHS COM M98068105   6,784,268 86,711 SH   DFND 1,2 85,174 0 1,537
WOLFSPEED INC COM COM 977852102   975,048 17,540 SH   DFND 1,2 449 0 17,091
WOODSIDE ENERGY GROUP LTD SPONSORED ADR COM 980228308   11,761,803 507,193 SH   DFND 1,2 483,277 0 23,916
WORKDAY INC CL A COM 98138H101   511,641 2,265 SH   OTR 1 2,003 0 262
WORKDAY INC CL A COM 98138H101   103,264,936 457,147 SH   DFND 1,2 439,849 0 17,298
WORLD GOLD TR SPDR GLD MINIS COM 98149E303   851,388 22,352 SH   DFND NONE 22,352 0 0
X4 PHARMACEUTICALS INC COM COM 98420X103   87,300 45,000 SH   DFND NONE 45,000 0 0
XCEL ENERGY INC COM COM 98389B100   221,574 3,564 SH   OTR 1,2 3,402 0 162
XCEL ENERGY INC COM COM 98389B100   52,580,526 845,754 SH   DFND 1,2 805,218 0 40,536
XENCOR INC COM COM 98401F105   376,123 15,063 SH   DFND NONE 15,063 0 0
XYLEM INC COM COM 98419M100   388,989 3,454 SH   OTR 1 3,454 0 0
XYLEM INC COM COM 98419M100   5,838,007 51,838 SH   DFND 1,2 48,855 0 2,983
YUM BRANDS INC COM COM 988498101   3,630,841 26,206 SH   OTR 1 26,206 0 0
YUM BRANDS INC COM COM 988498101   10,578,897 76,354 SH   DFND 1,2 75,700 0 654
YUM CHINA HLDGS INC COM COM 98850P109   1,968,686 34,844 SH   OTR 1 34,844 0 0
YUM CHINA HLDGS INC COM COM 98850P109   47,813,331 846,254 SH   DFND 1,2 818,582 0 27,672
ZEVIA PBC CL A COM 98955K104   215,500 50,000 SH   DFND 2 50,000 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   654,687 13,026 SH   DFND 1 170 0 12,856
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   2,835,754 19,476 SH   DFND 1,2 10,440 0 9,036
ZOETIS INC CLASS A COM 98978V103   3,450,744 20,038 SH   OTR 1,2 14,146 0 5,892
ZOETIS INC CLASS A COM 98978V103   298,319,630 1,732,301 SH   DFND 1,2 1,587,261 0 145,040
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104   5,710,135 224,897 SH   DFND 1,2 221,484 0 3,413
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108   256,315 9,532 SH   OTR 1 9,532 0 0
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108   13,791,477 512,885 SH   DFND 1,2 337,185 0 175,700