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

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

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