SEC FORM 13-F Information Table

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