CIBC Private Wealth 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 21 Nov 23

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

CIBC Private Wealth 13F-HR/AQuarterly holdings report by institutional manager (amended)