# EDGAR Filing Document

**Accession Number:** 0001298088
**File Stem:** 0001298088-23-000004
**Filing Date:** 2023-2
**Character Count:** 153076
**Document Hash:** 8f18dc94786b228cbd32d54bc5eb4296
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001298088-23-000004.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001298088-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIBC Private Wealth Group, LLC
- **CENTRAL INDEX KEY:** 0001298088
- **IRS NUMBER:** 043173832
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10949
- **FILM NUMBER:** 23616109

**BUSINESS ADDRESS:**
- **STREET 1:** 3290 NORTHSIDE PARKWAY
- **STREET 2:** 7TH FLOOR
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327
- **BUSINESS PHONE:** 404-881-3400

**MAIL ADDRESS:**
- **STREET 1:** 3290 NORTHSIDE PARKWAY
- **STREET 2:** 7TH FLOOR
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atlantic Trust Group, LLC
- **DATE OF NAME CHANGE:** 20140124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atlantic Trust Group, Inc.
- **DATE OF NAME CHANGE:** 20040722

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CIBC Private Wealth Group LLC<br>**Address:** 3290 NORTHSIDE PARKWAY<br>7TH FLOOR<br>ATLANTA, GA 30327

**Form 13F File Number:** 028-10949

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Betsy Antunes<br>**Title:** Executive Director<br>**Phone:** 2125974839

**Signature, Place, and Date of Signing:**

Mary Antunes  New York, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1399

**Form 13F Information Table Value Total:** $56177162955

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | CIBC Private Wealth Advisors Inc. |  |
|  | CIBC National Trust Co            |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC COM | COM | 68269G107 |  | 312594 | 18707 | SH |  | DFND | 2 | 18707 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 7368364 | 61444 | SH |  | DFND | 12 | 47754 | 0 | 13690 |
| AAON INC COM PAR $0.004 | COM | 000360206 |  | 1821690 | 24186 | SH |  | DFND | 1 | 24186 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 489640673 | 4459793 | SH |  | DFND | 12 | 4119500 | 0 | 340293 |
| ABBOTT LABS COM | COM | 002824100 |  | 9685893 | 88222 | SH |  | OTR | 1 | 75131 | 0 | 13091 |
| ABBVIE INC COM | COM | 00287Y109 |  | 6322506 | 39122 | SH |  | OTR | 12 | 38987 | 0 | 135 |
| ABBVIE INC COM | COM | 00287Y109 |  | 139470076 | 863004 | SH |  | DFND | 12 | 726883 | 0 | 136121 |
| ACCEL ENTERTAINMENT INC COM CL A1 | COM | 00436Q106 |  | 7398522 | 960847 | SH |  | DFND | 2 | 960847 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC COM | COM | 00430h102 |  | 27833 | 39424 | SH |  | DFND | NONE | 39424 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 |  | 1028135 | 3853 | SH |  | OTR | 1 | 3457 | 0 | 396 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 |  | 78440820 | 293962 | SH |  | DFND | 12 | 233797 | 0 | 60165 |
| ACTIVISION BLIZZARD INC COM | COM | 00507v109 |  | 275350 | 3597 | SH |  | DFND | 2 | 3552 | 0 | 45 |
| ACUITY BRANDS INC COM | COM | 00508Y102 |  | 5534521 | 33419 | SH |  | DFND | 12 | 33304 | 0 | 115 |
| ACV AUCTIONS INC COM CL A | COM | 00091G104 |  | 1549235 | 188701 | SH |  | DFND | 2 | 0 | 0 | 188701 |
| ADDUS HOMECARE CORP COM | COM | 006739106 |  | 592562 | 5956 | SH |  | DFND | NONE | 5956 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 4505464 | 13388 | SH |  | OTR | 1 | 12824 | 0 | 564 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 274408918 | 815407 | SH |  | DFND | 12 | 761843 | 0 | 53564 |
| ADTHEORENT HOLDING COMPANY COM | COM | 00739D109 |  | 18260 | 11000 | SH |  | DFND | NONE | 11000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 35014209 | 540593 | SH |  | DFND | 12 | 540022 | 0 | 571 |
| AEMETIS INC COM NEW | COM | 00770k202 |  | 806216 | 203590 | SH |  | DFND | NONE | 203590 | 0 | 0 |
| AES CORP COM | COM | 00130H105 |  | 478164 | 16626 | SH |  | DFND | 12 | 16496 | 0 | 130 |
| AFLAC INC COM | COM | 001055102 |  | 4027345 | 55982 | SH |  | DFND | 12 | 48075 | 0 | 7907 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 555950 | 3715 | SH |  | OTR | 1 | 3715 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846u101 |  | 19908837 | 133036 | SH |  | DFND | 12 | 123525 | 0 | 9511 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 4893936 | 15876 | SH |  | DFND | 12 | 14745 | 0 | 1131 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 3441546 | 40252 | SH |  | DFND | 12 | 34559 | 0 | 5693 |
| ALAUNOS THERAPEUTICS INC COM | COM | 98973P101 |  | 19733 | 30400 | SH |  | DFND | NONE | 30400 | 0 | 0 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 7628484 | 35177 | SH |  | DFND | 1 | 35159 | 0 | 18 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 1734880 | 8000 | SH |  | OTR | 1 | 8000 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | COM | 013091103 |  | 707234 | 34100 | SH |  | DFND | 1 | 34100 | 0 | 0 |
| ALCON AG ORD SHS | ORD SHS | H01301128 |  | 310326 | 4527 | SH |  | OTR | 1 | 4527 | 0 | 0 |
| ALCON AG ORD SHS | ORD SHS | H01301128 |  | 73312237 | 1069471 | SH |  | DFND | 12 | 1028352 | 0 | 41119 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 419044 | 4757 | SH |  | OTR | 1 | 4757 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609w102 |  | 35260841 | 400282 | SH |  | DFND | 12 | 383681 | 0 | 16601 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 19785162 | 93813 | SH |  | DFND | 12 | 87748 | 0 | 6065 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 711155 | 3372 | SH |  | OTR | 1 | 3270 | 0 | 102 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | COM | 01881g106 |  | 10760903 | 313090 | SH |  | DFND | 12 | 303974 | 0 | 9116 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 26339311 | 477075 | SH |  | DFND | 12 | 476974 | 0 | 101 |
| ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 |  | 686400 | 16500 | SH |  | OTR | 1 | 16500 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 |  | 1439942 | 34614 | SH |  | DFND | 2 | 34614 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 7136221 | 52627 | SH |  | DFND | 12 | 29018 | 0 | 23609 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 762619 | 3209 | SH |  | OTR | 1 | 3209 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 28198836 | 118657 | SH |  | DFND | 12 | 111080 | 0 | 7577 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 6341708 | 71877 | SH |  | OTR | 1 | 70897 | 0 | 980 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 743031415 | 8421528 | SH |  | DFND | 12 | 7917929 | 0 | 503599 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 10014866 | 112869 | SH |  | OTR | 1 | 105519 | 0 | 7350 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 483504854 | 5449170 | SH |  | DFND | 12 | 4772635 | 0 | 676535 |
| ALPHATEC HLDGS INC COM NEW | COM | 02081g201 |  | 159364 | 12904 | SH |  | DFND | NONE | 12904 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP | COM | 00162Q452 |  | 981863 | 25791 | SH |  | DFND | 12 | 25791 | 0 | 0 |
| ALPS ETF TR CLEAN ENERGY | COM | 00162Q460 |  | 9481117 | 208422 | SH |  | OTR | 1 | 208422 | 0 | 0 |
| ALPS ETF TR CLEAN ENERGY | COM | 00162q460 |  | 259981036 | 5715125 | SH |  | DFND | 12 | 5297561 | 0 | 417564 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 11589953 | 253554 | SH |  | DFND | 12 | 251005 | 0 | 2549 |
| ALTUS POWER INC COM CL A | CL A | 02217A102 |  | 9937067 | 1524090 | SH |  | DFND | 1 | 1524090 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 967426572 | 11516983 | SH |  | DFND | 12 | 10700845 | 0 | 816138 |
| AMAZON COM INC COM | COM | 023135106 |  | 10859352 | 129278 | SH |  | OTR | 1 | 122971 | 0 | 6307 |
| AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 |  | 82483 | 20266 | SH |  | DFND | NONE | 20266 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 22536863 | 253451 | SH |  | DFND | 12 | 253451 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN COM | COM | 024061103 |  | 234600 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 25772089 | 271428 | SH |  | DFND | 12 | 271249 | 0 | 179 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 32989177 | 223277 | SH |  | DFND | 12 | 168375 | 0 | 54902 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 886500 | 6000 | SH |  | OTR | 1 | 6000 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 842357 | 13320 | SH |  | DFND | 1 | 4661 | 0 | 8659 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 4377875 | 20664 | SH |  | OTR | 1 | 16076 | 0 | 4588 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 390964961 | 1845393 | SH |  | DFND | 12 | 1761550 | 0 | 83843 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 84767621 | 556145 | SH |  | DFND | 12 | 522253 | 0 | 33892 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 1060538 | 6958 | SH |  | OTR | 1 | 6851 | 0 | 107 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064d108 |  | 521555 | 18423 | SH |  | DFND | NONE | 18423 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 1629088 | 5232 | SH |  | OTR | 1 | 5232 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 47165393 | 151477 | SH |  | DFND | 12 | 143081 | 0 | 8396 |
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 |  | 16467928 | 99378 | SH |  | DFND | 12 | 92010 | 0 | 7368 |
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 |  | 2021331 | 12198 | SH |  | OTR | 1 | 12198 | 0 | 0 |
| AMETEK INC COM | COM | 031100100 |  | 26393248 | 188901 | SH |  | DFND | 12 | 174301 | 0 | 14600 |
| AMETEK INC COM | COM | 031100100 |  | 629997 | 4509 | SH |  | OTR | 1 | 4509 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 69277603 | 263774 | SH |  | DFND | 12 | 233083 | 0 | 30691 |
| AMGEN INC COM | COM | 031162100 |  | 1011164 | 3850 | SH |  | OTR | 1 | 3850 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | COM | 03152W109 |  | 277228 | 22705 | SH |  | DFND | 2 | 22705 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | COM | 001744101 |  | 4029824 | 39193 | SH |  | DFND | 1 | 39193 | 0 | 0 |
| AMPHENOL CORP NEW CL A | CL A | 032095101 |  | 2039258 | 26783 | SH |  | OTR | 1 | 11344 | 0 | 15439 |
| AMPHENOL CORP NEW CL A | NEW CL A | 032095101 |  | 98643862 | 1295559 | SH |  | DFND | 12 | 1264540 | 0 | 31019 |
| AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 |  | 1532538 | 41476 | SH |  | DFND | NONE | 41476 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 280187352 | 1708147 | SH |  | DFND | 12 | 1615281 | 0 | 92866 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 3537635 | 21567 | SH |  | OTR | 1 | 21241 | 0 | 326 |
| ANSYS INC COM | COM | 03662Q105 |  | 573776 | 2375 | SH |  | OTR | 1 | 2375 | 0 | 0 |
| ANSYS INC COM | COM | 03662Q105 |  | 22146314 | 91669 | SH |  | DFND | 12 | 85693 | 0 | 5976 |
| AON PLC SHS CL A | SHS CL A | G0403H108 |  | 900420 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| AON PLC SHS CL A | SHS CL A | G0403H108 |  | 38327278 | 127698 | SH |  | DFND | 12 | 126428 | 0 | 1270 |
| APPLE INC COM | COM | 037833100 |  | 1501429372 | 11555679 | SH |  | DFND | 12 | 10100118 | 0 | 1455561 |
| APPLE INC COM | COM | 037833100 |  | 22785564 | 175368 | SH |  | OTR | 1 | 174026 | 0 | 1342 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 4849134 | 49796 | SH |  | DFND | 12 | 48790 | 0 | 1006 |
| APTARGROUP INC COM | COM | 038336103 |  | 616218 | 5603 | SH |  | DFND | NONE | 5603 | 0 | 0 |
| APTIV PLC SHS | SHS | G6095L109 |  | 1535341 | 16486 | SH |  | OTR | 1 | 8094 | 0 | 8392 |
| APTIV PLC SHS | SHS | G6095L109 |  | 17916536 | 192382 | SH |  | DFND | 12 | 179549 | 0 | 12833 |
| ARCBEST CORP COM | COM | 03937c105 |  | 233723 | 3337 | SH |  | DFND | NONE | 3337 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | ORD | G0450A105 |  | 1237896 | 19718 | SH |  | DFND | 12 | 6654 | 0 | 13064 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 478270 | 5151 | SH |  | DFND | NONE | 5151 | 0 | 0 |
| ARCHROCK INC COM | COM | 03957W106 |  | 9407619 | 1047619 | SH |  | DFND | 1 | 1047619 | 0 | 0 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 2681216 | 145166 | SH |  | DFND | 12 | 139754 | 0 | 5412 |
| ARES MANAGEMENT CORPORATION CL A COM STK | CL A | 03990B101 |  | 511589 | 7475 | SH |  | OTR | 1 | 7406 | 0 | 69 |
| ARES MANAGEMENT CORPORATION CL A COM STK | CL A | 03990B101 |  | 19565559 | 285879 | SH |  | DFND | 12 | 270541 | 0 | 15338 |
| ARISTA NETWORKS INC COM | COM | 040413106 |  | 2460129 | 20273 | SH |  | DFND | 12 | 20236 | 0 | 37 |
| ASHLAND INC COM | COM | 044186104 |  | 15050006 | 139961 | SH |  | DFND | 1 | 128637 | 0 | 11324 |
| ASHLAND INC COM | COM | 044186104 |  | 407754 | 3792 | SH |  | OTR | 1 | 3792 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 655680 | 1200 | SH |  | OTR | 1 | 1200 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | n07059210 |  | 29593024 | 54160 | SH |  | DFND | 12 | 46661 | 0 | 7499 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 724426186 | 10684752 | SH |  | DFND | 12 | 10314621 | 0 | 370131 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 5616755 | 82843 | SH |  | OTR | 12 | 80871 | 0 | 1972 |
| AT INC COM | COM | 00206R102 |  | 255973 | 13904 | SH |  | OTR | 1 | 13904 | 0 | 0 |
| AT INC COM | COM | 00206r102 |  | 4823273 | 261992 | SH |  | DFND | 12 | 250439 | 0 | 11553 |
| AURORA INNOVATION INC CLASS A COM | COM | 051774107 |  | 56931 | 47050 | SH |  | DFND | NONE | 47050 | 0 | 0 |
| AUTODESK INC COM | COM | 052769106 |  | 10142369 | 54275 | SH |  | DFND | 12 | 45315 | 0 | 8960 |
| AUTODESK INC COM | COM | 052769106 |  | 1362656 | 7292 | SH |  | OTR | 1 | 6761 | 0 | 531 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 231646428 | 969800 | SH |  | DFND | 12 | 849046 | 0 | 120754 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 4260307 | 17836 | SH |  | OTR | 1 | 12943 | 0 | 4893 |
| AUTOZONE INC COM | COM | 053332102 |  | 63915987 | 25917 | SH |  | DFND | 12 | 23881 | 0 | 2036 |
| AUTOZONE INC COM | COM | 053332102 |  | 1713995 | 695 | SH |  | OTR | 1 | 695 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC SPONSORED ADR | COM | 05337M104 |  | 995276 | 139005 | SH |  | DFND | 2 | 139005 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 655055 | 31060 | SH |  | OTR | 1 | 31060 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 23608969 | 1119439 | SH |  | DFND | 12 | 982255 | 0 | 137184 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 4189064 | 23144 | SH |  | DFND | 12 | 21010 | 0 | 2134 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 211770 | 1170 | SH |  | OTR | 1 | 1170 | 0 | 0 |
| AWARE INC MASS COM | COM | 05453n100 |  | 102600 | 60000 | SH |  | DFND | NONE | 60000 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | COM | 05464T104 |  | 1343759 | 17422 | SH |  | DFND | 12 | 22 | 0 | 17400 |
| AZEK CO INC CL A | COM | 05478C105 |  | 1345895 | 66235 | SH |  | DFND | 12 | 59104 | 0 | 7131 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 783136 | 26520 | SH |  | DFND | 12 | 1107 | 0 | 25413 |
| BALL CORP COM | COM | 058498106 |  | 2017217 | 39445 | SH |  | DFND | 1 | 30685 | 0 | 8760 |
| BALL CORP COM | COM | 058498106 |  | 299885 | 5864 | SH |  | OTR | 1 | 5864 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 381435 | 129300 | SH |  | OTR | 1 | 129300 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964h105 |  | 25114206 | 8513290 | SH |  | DFND | 12 | 8059716 | 0 | 453574 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 1841694 | 40459 | SH |  | DFND | 12 | 38489 | 0 | 1970 |
| BARCLAYS BANK PLC DJUBS CMDT ETN36 | COM | 06738C778 |  | 17869098 | 530083 | SH |  | DFND | 12 | 530083 | 0 | 0 |
| BARCLAYS BANK PLC IPATH SELCT MLP | IPATH SELCT MLP | 06742C723 |  | 6114610 | 325963 | SH |  | OTR | 1 | 319101 | 0 | 6862 |
| BARCLAYS BANK PLC IPATH SELCT MLP | IPATH SELCT MLP | 06742C723 |  | 201137513 | 10722416 | SH |  | DFND | 12 | 10270601 | 0 | 451815 |
| BARRICK GOLD CORP COM | COM | 067901108 |  | 577918 | 33639 | SH |  | DFND | NONE | 33639 | 0 | 0 |
| BAXTER INTL INC COM | COM | 071813109 |  | 2064642 | 40507 | SH |  | DFND | 12 | 36280 | 0 | 4227 |
| BEACON ROOFING SUPPLY INC COM | COM | 073685109 |  | 853562 | 16169 | SH |  | DFND | 1 | 61 | 0 | 16108 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 16296561 | 64084 | SH |  | DFND | 12 | 63947 | 0 | 137 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 603963 | 2375 | SH |  | OTR | 1 | 2375 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 |  | 2014535 | 78570 | SH |  | DFND | 12 | 1014 | 0 | 77556 |
| BENSON HILL INC COMMON STOCK | COM | 082490103 |  | 69995 | 27449 | SH |  | DFND | NONE | 27449 | 0 | 0 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 1741172 | 23993 | SH |  | DFND | 1 | 1900 | 0 | 22093 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 |  | 1406133 | 3 | SH |  | DFND | NONE | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 |  | 114708779 | 371346 | SH |  | DFND | 12 | 352611 | 0 | 18735 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 1077752 | 3489 | SH |  | OTR | 1 | 3489 | 0 | 0 |
| BERRY GLOBAL GROUP INC COM | COM | 08579W103 |  | 509969 | 8439 | SH |  | OTR | 1 | 8439 | 0 | 0 |
| BERRY GLOBAL GROUP INC COM | COM | 08579W103 |  | 16162004 | 267450 | SH |  | DFND | 12 | 250506 | 0 | 16944 |
| BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 |  | 29038966 | 467993 | SH |  | DFND | 12 | 444481 | 0 | 23512 |
| BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 |  | 390481 | 6293 | SH |  | OTR | 1 | 6293 | 0 | 0 |
| BILL COM HLDGS INC COM | COM | 090043100 |  | 3565498 | 32723 | SH |  | DFND | 1 | 30640 | 0 | 2083 |
| BIODESIX INC COM | COM | 09075X108 |  | 30130 | 13100 | SH |  | DFND | NONE | 13100 | 0 | 0 |
| BIOGEN INC COM | COM | 09062x103 |  | 984174 | 3554 | SH |  | DFND | NONE | 3554 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 |  | 1736953 | 95437 | SH |  | DFND | 2 | 95437 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 978291 | 9453 | SH |  | DFND | NONE | 9453 | 0 | 0 |
| BK OF AMERICA CORP COM | COM | 060505104 |  | 19045855 | 575056 | SH |  | DFND | 12 | 512715 | 0 | 62341 |
| BLACK HILLS CORP COM | COM | 092113109 |  | 241196 | 3429 | SH |  | DFND | NONE | 3429 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 |  | 168700 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 |  | 22943284 | 1360005 | SH |  | DFND | 12 | 1360005 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI COM | COM | 09251a104 |  | 140448 | 15588 | SH |  | DFND | NONE | 15588 | 0 | 0 |
| BLACKROCK INC COM | COM | 09247X101 |  | 2516345 | 3551 | SH |  | OTR | 1 | 3499 | 0 | 52 |
| BLACKROCK INC COM | COM | 09247X101 |  | 218725027 | 308659 | SH |  | DFND | 12 | 282669 | 0 | 25990 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 3180970 | 42876 | SH |  | OTR | 1 | 41614 | 0 | 1262 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 524667748 | 7071947 | SH |  | DFND | 12 | 6751955 | 0 | 319992 |
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 |  | 1117463 | 105421 | SH |  | DFND | 12 | 101456 | 0 | 3965 |
| BOEING CO COM | COM | 097023105 |  | 11712659 | 61487 | SH |  | DFND | 12 | 52336 | 0 | 9151 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 3857246 | 1914 | SH |  | DFND | 2 | 1347 | 0 | 567 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | CL A | 099502106 |  | 459470 | 4396 | SH |  | DFND | 1 | 2321 | 0 | 2075 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 1567119 | 33869 | SH |  | DFND | 12 | 33000 | 0 | 869 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 1567119 | 33869 | SH |  | DFND | 12 | 33000 | 0 | 869 |
| BOWLERO CORP CL A COM | COM | 10258P102 |  | 595075 | 44145 | SH |  | DFND | 12 | 36000 | 0 | 8145 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 2087102 | 59751 | SH |  | DFND | 12 | 57635 | 0 | 2116 |
| BRAZE INC COM CL A | COM | 10576N102 |  | 7270857 | 266527 | SH |  | DFND | 12 | 262095 | 0 | 4432 |
| BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 |  | 510037 | 8083 | SH |  | DFND | NONE | 8083 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 956935 | 13300 | SH |  | OTR | 1 | 13300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 23865024 | 331689 | SH |  | DFND | 12 | 322689 | 0 | 9000 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 23865024 | 331689 | SH |  | DFND | 12 | 322689 | 0 | 9000 |
| BROADCOM INC COM | COM | 11135F101 |  | 856028 | 1531 | SH |  | OTR | 1 | 1512 | 0 | 19 |
| BROADCOM INC COM | COM | 11135F101 |  | 22643088 | 40497 | SH |  | DFND | 12 | 39302 | 0 | 1195 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 67601654 | 504001 | SH |  | DFND | 12 | 498948 | 0 | 5053 |
| BROOKFIELD ASSET MANAGMT LTD CL A | CL A | 113004105 |  | 13718939 | 478512 | SH |  | DFND | 12 | 471299 | 0 | 7213 |
| BROOKFIELD ASSET MGMT INC CL A LTD | CL A | 11271J107 |  | 77940168 | 2477437 | SH |  | DFND | 12 | 2447750 | 0 | 29687 |
| BROOKFIELD CORP CL A LTD VT SH | CL A | 11271J107 |  | 372455 | 11839 | SH |  | OTR | 1 | 10960 | 0 | 879 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | INT UNIT | g16252101 |  | 41632524 | 1343418 | SH |  | DFND | 12 | 1328747 | 0 | 14671 |
| BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | COM SB VTG SHS A | 11275q107 |  | 57554495 | 1479550 | SH |  | DFND | 12 | 1465910 | 0 | 13640 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | CL A | 11284v105 |  | 62369122 | 2264674 | SH |  | DFND | 12 | 2244638 | 0 | 20036 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | PARTNERSHIP UNIT | g16258108 |  | 33220081 | 1310974 | SH |  | DFND | 12 | 1292725 | 0 | 18249 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 8944 | 157 | SH |  | OTR | 1 | 157 | 0 | 0 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 84292185 | 1479589 | SH |  | DFND | 12 | 1476772 | 0 | 2817 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 84292185 | 1479589 | SH |  | DFND | 12 | 1476772 | 0 | 2817 |
| BROWN FORMAN CORP CL A | COM | 115637100 |  | 813385 | 12369 | SH |  | DFND | 2 | 12369 | 0 | 0 |
| CADENCE BANK COM | COM | 12740C103 |  | 282258 | 11446 | SH |  | DFND | 12 | 1631 | 0 | 9815 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 1003839 | 6249 | SH |  | OTR | 1 | 6249 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 38288062 | 238347 | SH |  | DFND | 12 | 223235 | 0 | 15112 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 38288062 | 238347 | SH |  | DFND | 12 | 223235 | 0 | 15112 |
| CALUMET SPECIALTY PRODS PART UT LTD PARTNER | COM | 131476103 |  | 202560 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 913053 | 8161 | SH |  | DFND | NONE | 8161 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | CL A | 13462K109 |  | 812984 | 36424 | SH |  | DFND | 2 | 36424 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO COM | COM | 136069101 |  | 1691295 | 41812 | SH |  | DFND | 2 | 0 | 0 | 41812 |
| CANADIAN NAT RES LTD COM | COM | 136385101 |  | 1199726 | 21605 | SH |  | DFND | 12 | 21605 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 830733 | 6988 | SH |  | OTR | 1 | 6988 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 31802778 | 267520 | SH |  | DFND | 12 | 252466 | 0 | 15054 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 31802778 | 267520 | SH |  | DFND | 12 | 252466 | 0 | 15054 |
| CANADIAN PAC RY LTD COM | COM | 13645T100 |  | 214446 | 2875 | SH |  | OTR | 1 | 2875 | 0 | 0 |
| CANADIAN PAC RY LTD COM | COM | 13645t100 |  | 7778245 | 104280 | SH |  | DFND | 12 | 39131 | 0 | 65149 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 2434344 | 26187 | SH |  | DFND | 12 | 25871 | 0 | 316 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 1944734 | 25299 | SH |  | DFND | 12 | 25240 | 0 | 59 |
| CARLISLE COS INC COM | COM | 142339100 |  | 449149 | 1906 | SH |  | DFND | 2 | 576 | 0 | 1330 |
| CARMAX INC COM | COM | 143130102 |  | 1738044 | 28544 | SH |  | DFND | 2 | 22512 | 0 | 6032 |
| CARMAX INC COM | COM | 143130102 |  | 1738044 | 28544 | SH |  | DFND | 2 | 22512 | 0 | 6032 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 560340 | 13584 | SH |  | OTR | 1 | 13584 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 5164624 | 125203 | SH |  | DFND | 12 | 121434 | 0 | 3769 |
| CARTERS INC COM | COM | 146229109 |  | 420427 | 5635 | SH |  | DFND | 2 | 0 | 0 | 5635 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 807217 | 10178 | SH |  | DFND | 2 | 10178 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 |  | 945066 | 50810 | SH |  | DFND | NONE | 50810 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 653999 | 2730 | SH |  | OTR | 1 | 2730 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 10592625 | 44217 | SH |  | DFND | 12 | 36495 | 0 | 7722 |
| CATERPILLAR INC COM | COM | 149123101 |  | 10592625 | 44217 | SH |  | DFND | 12 | 36495 | 0 | 7722 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 2841645 | 22648 | SH |  | DFND | 2 | 22648 | 0 | 0 |
| CBRE GROUP INC CL A | CL A | 12504L109 |  | 789379 | 10257 | SH |  | DFND | 2 | 9452 | 0 | 805 |
| CDW CORP COM | COM | 12514G108 |  | 2003489 | 11219 | SH |  | OTR | 1 | 3865 | 0 | 7354 |
| CDW CORP COM | COM | 12514g108 |  | 56628432 | 317104 | SH |  | DFND | 12 | 304690 | 0 | 12414 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 1851376 | 22575 | SH |  | DFND | 12 | 22505 | 0 | 70 |
| CHAMPIONX CORPORATION COM | COM | 15872M104 |  | 1109563 | 38274 | SH |  | DFND | 12 | 11093 | 0 | 27181 |
| CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961r105 |  | 173103 | 18164 | SH |  | DFND | NONE | 18164 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 563054 | 2584 | SH |  | OTR | 1 | 2584 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 21970639 | 100829 | SH |  | DFND | 12 | 90258 | 0 | 10571 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 21970639 | 100829 | SH |  | DFND | 12 | 90258 | 0 | 10571 |
| CHART INDS INC COM | COM | 16115Q308 |  | 354793 | 3079 | SH |  | OTR | 1 | 3079 | 0 | 0 |
| CHART INDS INC COM | COM | 16115Q308 |  | 2280863 | 19794 | SH |  | DFND | 12 | 18192 | 0 | 1602 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 588743 | 3926 | SH |  | OTR | 1 | 3926 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 122788748 | 818810 | SH |  | DFND | 12 | 810243 | 0 | 8567 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 5549472 | 30918 | SH |  | OTR | 1 | 30578 | 0 | 340 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 313434233 | 1746249 | SH |  | DFND | 12 | 1629673 | 0 | 116576 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 313434233 | 1746249 | SH |  | DFND | 12 | 1629673 | 0 | 116576 |
| CHICOS FAS INC COM | COM | 168615102 |  | 177130 | 36002 | SH |  | DFND | NONE | 36002 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 986505 | 711 | SH |  | OTR | 1 | 711 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 111597208 | 80431 | SH |  | DFND | 12 | 78843 | 0 | 1588 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 111597208 | 80431 | SH |  | DFND | 12 | 78843 | 0 | 1588 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 382079 | 1732 | SH |  | OTR | 1 | 1732 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 42192177 | 191261 | SH |  | DFND | 12 | 183475 | 0 | 7786 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 260854 | 3236 | SH |  | OTR | 1 | 3236 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 11884655 | 147434 | SH |  | DFND | 12 | 139684 | 0 | 7750 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 11884655 | 147434 | SH |  | DFND | 12 | 139684 | 0 | 7750 |
| CHURCHILL DOWNS INC COM | COM | 171484108 |  | 278242 | 1316 | SH |  | DFND | NONE | 1316 | 0 | 0 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 551350 | 1664 | SH |  | OTR | 1 | 1664 | 0 | 0 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 25027767 | 75535 | SH |  | DFND | 12 | 46704 | 0 | 28831 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 25027767 | 75535 | SH |  | DFND | 12 | 46704 | 0 | 28831 |
| CINTAS CORP COM | COM | 172908105 |  | 474201 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 108886485 | 241102 | SH |  | DFND | 12 | 238227 | 0 | 2875 |
| CINTAS CORP COM | COM | 172908105 |  | 108886485 | 241102 | SH |  | DFND | 12 | 238227 | 0 | 2875 |
| CISCO SYS INC COM | COM | 17275R102 |  | 6033368 | 126645 | SH |  | OTR | 1 | 125081 | 0 | 1564 |
| CISCO SYS INC COM | COM | 17275R102 |  | 419975899 | 8815615 | SH |  | DFND | 12 | 8096071 | 0 | 719544 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 18997 | 420 | SH |  | OTR | 1 | 420 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 2294066 | 50720 | SH |  | DFND | 12 | 50037 | 0 | 683 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 2294066 | 50720 | SH |  | DFND | 12 | 50037 | 0 | 683 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 414212 | 10521 | SH |  | DFND | 2 | 10521 | 0 | 0 |
| CLARIVATE PLC ORD SHS | COM | G21810109 |  | 313976 | 37647 | SH |  | DFND | 12 | 93 | 0 | 37554 |
| CLEARWATER ANALYTICS HLDGS I CL A | CL A | 185123106 |  | 206625 | 11020 | SH |  | DFND | 2 | 11020 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | COM | 18539C105 |  | 4488060 | 150002 | SH |  | DFND | 1 | 150002 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 |  | 9604120 | 301353 | SH |  | DFND | 12 | 301353 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 448916 | 3199 | SH |  | DFND | NONE | 3199 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 1733561 | 10309 | SH |  | OTR | 1 | 9919 | 0 | 390 |
| CME GROUP INC COM | COM | 12572Q105 |  | 243899264 | 1450400 | SH |  | DFND | 12 | 1403855 | 0 | 46545 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 21196741 | 334703 | SH |  | DFND | 12 | 334616 | 0 | 87 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 21196741 | 334703 | SH |  | DFND | 12 | 334616 | 0 | 87 |
| CNH INDL N V SHS | COM | N20944109 |  | 305140 | 19000 | SH |  | DFND | 2 | 19000 | 0 | 0 |
| CNO FINL GROUP INC COM | COM | 12621E103 |  | 1893922 | 82885 | SH |  | DFND | 1 | 79339 | 0 | 3546 |
| CNX RES CORP COM | COM | 12653c108 |  | 183287 | 10884 | SH |  | DFND | NONE | 10884 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 8694406 | 136683 | SH |  | OTR | 1 | 136683 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 31673327 | 497930 | SH |  | DFND | 12 | 276735 | 0 | 221195 |
| COCA COLA CO COM | COM | 191216100 |  | 31673327 | 497930 | SH |  | DFND | 12 | 276735 | 0 | 221195 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | CL A | 192446102 |  | 2634515 | 46066 | SH |  | DFND | 12 | 25317 | 0 | 20749 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 |  | 9894 | 173 | SH |  | OTR | 1 | 173 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 |  | 2634515 | 46066 | SH |  | DFND | 12 | 25317 | 0 | 20749 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 1414674 | 17955 | SH |  | OTR | 1 | 17955 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 39564083 | 502146 | SH |  | DFND | 12 | 237313 | 0 | 264833 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 39564083 | 502146 | SH |  | DFND | 12 | 237313 | 0 | 264833 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 1080748 | 30905 | SH |  | OTR | 1 | 30366 | 0 | 539 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 74077091 | 2118304 | SH |  | DFND | 12 | 1921190 | 0 | 197114 |
| COMERICA INC COM | COM | 200340107 |  | 200416 | 2998 | SH |  | DFND | NONE | 2998 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 493657 | 12756 | SH |  | DFND | 12 | 10663 | 0 | 2093 |
| CONFLUENT INC CLASS A COM | COM | 20717M103 |  | 1536450 | 69085 | SH |  | DFND | 12 | 67867 | 0 | 1218 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 2293802 | 19439 | SH |  | OTR | 1 | 19106 | 0 | 333 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 202847192 | 1719044 | SH |  | DFND | 12 | 1630946 | 0 | 88098 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 611318 | 6414 | SH |  | DFND | NONE | 6414 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | CL A | 21036p108 |  | 562457 | 2427 | SH |  | DFND | 2 | 2117 | 0 | 310 |
| CONSTELLATION ENERGY CORP COM | COM | 21037t109 |  | 505104 | 5859 | SH |  | DFND | NONE | 5859 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 |  | 480687 | 18010 | SH |  | DFND | 2 | 18010 | 0 | 0 |
| COOPER COS INC COM NEW | COM | 216648402 |  | 440452 | 1332 | SH |  | DFND | NONE | 1332 | 0 | 0 |
| CORMEDIX INC COM | COM | 21900c308 |  | 177240 | 42000 | SH |  | DFND | NONE | 42000 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 2705126 | 84694 | SH |  | DFND | 12 | 83321 | 0 | 1373 |
| CORNING INC COM | COM | 219350105 |  | 2705126 | 84694 | SH |  | DFND | 12 | 83321 | 0 | 1373 |
| CORTEVA INC COM | COM | 22052L104 |  | 234180 | 3984 | SH |  | OTR | 1 | 3984 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 2006749 | 34140 | SH |  | DFND | 12 | 34050 | 0 | 90 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 391964 | 5072 | SH |  | OTR | 1 | 5072 | 0 | 0 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 92828272 | 1201194 | SH |  | DFND | 12 | 1187124 | 0 | 14070 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 3412794 | 7476 | SH |  | OTR | 1 | 7383 | 0 | 93 |
| COSTCO WHSL CORP NEW COM | COM | 22160k105 |  | 305554623 | 669342 | SH |  | DFND | 12 | 599486 | 0 | 69856 |
| COUPANG INC CL A | COM | 22266t109 |  | 5287671 | 359461 | SH |  | DFND | 12 | 357405 | 0 | 2056 |
| CPS TECHNOLOGIES CORP COM | COM | 12619F104 |  | 594555 | 221024 | SH |  | DFND | 1 | 221024 | 0 | 0 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | UT LTD PTN INT | 22758a105 |  | 485835 | 24500 | SH |  | DFND | NONE | 24500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 |  | 591835 | 5621 | SH |  | DFND | 2 | 5621 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 2390112 | 17621 | SH |  | DFND | 12 | 17079 | 0 | 542 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 508551 | 6186 | SH |  | OTR | 1 | 6186 | 0 | 0 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 20677624 | 251522 | SH |  | DFND | 12 | 214111 | 0 | 37411 |
| CSX CORP COM | COM | 126408103 |  | 5354862 | 172849 | SH |  | DFND | 12 | 163397 | 0 | 9452 |
| CSX CORP COM | COM | 126408103 |  | 5354862 | 172849 | SH |  | DFND | 12 | 163397 | 0 | 9452 |
| CULP INC COM | COM | 230215105 |  | 4038484 | 879844 | SH |  | DFND | 1 | 358432 | 0 | 521412 |
| CUMMINS INC COM | COM | 231021106 |  | 1340833 | 5534 | SH |  | OTR | 1 | 5534 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 6493614 | 26801 | SH |  | DFND | 12 | 26271 | 0 | 530 |
| CUMMINS INC COM | COM | 231021106 |  | 6493614 | 26801 | SH |  | DFND | 12 | 26271 | 0 | 530 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 440509 | 4727 | SH |  | OTR | 1 | 4727 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 20934295 | 224641 | SH |  | DFND | 12 | 170172 | 0 | 54469 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 20934295 | 224641 | SH |  | DFND | 12 | 170172 | 0 | 54469 |
| D R HORTON INC COM | COM | 23331a109 |  | 4960463 | 55648 | SH |  | DFND | 12 | 55285 | 0 | 363 |
| DANA INC COM | COM | 235825205 |  | 257210 | 17000 | SH |  | DFND | 2 | 17000 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 6066705 | 22857 | SH |  | OTR | 1 | 22562 | 0 | 295 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 576245665 | 2171071 | SH |  | DFND | 12 | 2007340 | 0 | 163731 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 576245665 | 2171071 | SH |  | DFND | 12 | 2007340 | 0 | 163731 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 267197 | 4269 | SH |  | OTR | 1 | 4269 | 0 | 0 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 2117169 | 33826 | SH |  | DFND | 12 | 31611 | 0 | 2215 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 2117169 | 33826 | SH |  | DFND | 12 | 31611 | 0 | 2215 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 6263597 | 85219 | SH |  | DFND | 12 | 83743 | 0 | 1476 |
| DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 |  | 44659431 | 1151313 | SH |  | DFND | 12 | 1151313 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 971999 | 2267 | SH |  | OTR | 1 | 2267 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 17115242 | 39918 | SH |  | DFND | 12 | 38084 | 0 | 1834 |
| DEERE  CO COM | COM | 244199105 |  | 17115242 | 39918 | SH |  | DFND | 12 | 38084 | 0 | 1834 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 679643 | 20683 | SH |  | DFND | 12 | 20564 | 0 | 119 |
| DESCARTES SYS GROUP INC COM | COM | 249906108 |  | 842695 | 12099 | SH |  | DFND | 2 | 11699 | 0 | 400 |
| DESKTOP METAL INC COM CL A | COM | 25058X105 |  | 1960654 | 1441657 | SH |  | DFND | 1 | 1441657 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 30410913 | 494406 | SH |  | DFND | 12 | 492424 | 0 | 1982 |
| DEXCOM INC COM | COM | 252131107 |  | 3266181 | 28843 | SH |  | DFND | 2 | 26123 | 0 | 2720 |
| DEXCOM INC COM | COM | 252131107 |  | 3266181 | 28843 | SH |  | DFND | 2 | 26123 | 0 | 2720 |
| DIAGEO PLC SPON ADR NEW | COM | 25243Q205 |  | 322346 | 1809 | SH |  | OTR | 1 | 1809 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | COM | 25243Q205 |  | 26087194 | 146401 | SH |  | DFND | 12 | 139830 | 0 | 6571 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 929830 | 6798 | SH |  | OTR | 1 | 6798 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 29521638 | 215833 | SH |  | DFND | 12 | 202185 | 0 | 13648 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 122696 | 1020 | SH |  | OTR | 12 | 849 | 0 | 171 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 70576308 | 586718 | SH |  | DFND | 12 | 578230 | 0 | 8488 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 70576308 | 586718 | SH |  | DFND | 12 | 578230 | 0 | 8488 |
| DIGITALBRIDGE GROUP INC CL A NEW ADDED | COM | 25401T603 |  | 456472 | 41725 | SH |  | DFND | 1 | 0 | 0 | 41725 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 318375 | 12500 | SH |  | DFND | NONE | 12500 | 0 | 0 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COM | 25434V708 |  | 333607 | 13740 | SH |  | DFND | 2 | 13740 | 0 | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | COM | 25434v724 |  | 355089 | 10606 | SH |  | DFND | NONE | 10606 | 0 | 0 |
| DIREXION SHS ETF TR DLY FIN BULL NEW | DLY FIN BULL NEW | 25459Y694 |  | 2711053 | 36860 | SH |  | DFND | 2 | 36860 | 0 | 0 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 390635 | 3993 | SH |  | OTR | 1 | 3993 | 0 | 0 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 3164605 | 32348 | SH |  | DFND | 12 | 23566 | 0 | 8782 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 3164605 | 32348 | SH |  | DFND | 12 | 23566 | 0 | 8782 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2154276 | 24796 | SH |  | OTR | 1 | 24400 | 0 | 396 |
| DISNEY WALT CO COM | COM | 254687106 |  | 186885309 | 2151074 | SH |  | DFND | 12 | 2011253 | 0 | 139821 |
| DISNEY WALT CO COM | COM | 254687106 |  | 186885309 | 2151074 | SH |  | DFND | 12 | 2011253 | 0 | 139821 |
| DISTRIBUTION SOLUTIONS GRP I COM | COM | 520776105 |  | 407966 | 11068 | SH |  | DFND | NONE | 11068 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 42175 | 761 | SH |  | OTR | 1 | 122 | 0 | 639 |
| DOCUSIGN INC COM | COM | 256163106 |  | 754045 | 13606 | SH |  | DFND | 12 | 9464 | 0 | 4142 |
| DOCUSIGN INC NOTE 1/1 | NOTE 1/1 | 256163AD8 |  | 1418445 | 15000 | SH |  | DFND | 2 | 0 | 0 | 15000 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 3035278 | 12326 | SH |  | OTR | 1 | 12120 | 0 | 206 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 269603365 | 1094836 | SH |  | DFND | 12 | 1030940 | 0 | 63896 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 269603365 | 1094836 | SH |  | DFND | 12 | 1030940 | 0 | 63896 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 30551 | 216 | SH |  | OTR | 1 | 216 | 0 | 0 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 2456954 | 17371 | SH |  | DFND | 12 | 9680 | 0 | 7691 |
| DOMINION ENERGY INC COM | COM | 25746u109 |  | 45788380 | 746712 | SH |  | DFND | 12 | 746549 | 0 | 163 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 372380 | 1075 | SH |  | OTR | 1 | 1075 | 0 | 0 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 13914888 | 40170 | SH |  | DFND | 12 | 37632 | 0 | 2538 |
| DONALDSON INC COM | COM | 257651109 |  | 1028753 | 17475 | SH |  | DFND | 12 | 16960 | 0 | 515 |
| DOORDASH INC CL A | COM | 25809K105 |  | 1474999 | 30213 | SH |  | DFND | 12 | 30176 | 0 | 37 |
| DOVER CORP COM | COM | 260003108 |  | 2064055 | 15243 | SH |  | DFND | NONE | 15243 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 200754 | 3984 | SH |  | OTR | 1 | 3984 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 1863876 | 36989 | SH |  | DFND | 12 | 36676 | 0 | 313 |
| DOW INC COM | COM | 260557103 |  | 1863876 | 36989 | SH |  | DFND | 12 | 36676 | 0 | 313 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 |  | 24773997 | 448317 | SH |  | DFND | 12 | 447198 | 0 | 1119 |
| DTE ENERGY CO COM | COM | 233331107 |  | 880535 | 7492 | SH |  | DFND | NONE | 7492 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 4049258 | 39317 | SH |  | DFND | 12 | 38428 | 0 | 889 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 1947445 | 28376 | SH |  | DFND | 12 | 28273 | 0 | 103 |
| DUTCH BROS INC CL A | COM | 26701L100 |  | 443006 | 15715 | SH |  | DFND | NONE | 15715 | 0 | 0 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 372851 | 9735 | SH |  | OTR | 1 | 9735 | 0 | 0 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 17716469 | 462571 | SH |  | DFND | 12 | 439522 | 0 | 23049 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 |  | 114582 | 10769 | SH |  | DFND | NONE | 10769 | 0 | 0 |
| EA SERIES TRUST STRIVE 500 ETF ADDED | COM | 02072L680 |  | 252619 | 10413 | SH |  | DFND | 2 | 10413 | 0 | 0 |
| EA SERIES TRUST STRIVE US ENERGY ADDED | COM | 02072L722 |  | 400019 | 13583 | SH |  | DFND | 12 | 13583 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 1360286 | 8667 | SH |  | OTR | 1 | 6012 | 0 | 2655 |
| EATON CORP PLC SHS | COM | G29183103 |  | 3067588 | 19545 | SH |  | DFND | 12 | 17614 | 0 | 1931 |
| EATON VANCE TAX-MANAGED BUY- COM | COM | 27828Y108 |  | 210749 | 17162 | SH |  | DFND | 2 | 17162 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 1128316 | 27208 | SH |  | DFND | 12 | 27121 | 0 | 87 |
| ECOLAB INC COM | COM | 278865100 |  | 1130856 | 7769 | SH |  | OTR | 1 | 7769 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 23028029 | 158203 | SH |  | DFND | 12 | 121943 | 0 | 36260 |
| ECOLAB INC COM | COM | 278865100 |  | 23028029 | 158203 | SH |  | DFND | 12 | 121943 | 0 | 36260 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 86352569 | 1157386 | SH |  | DFND | 12 | 1141553 | 0 | 15833 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 705885 | 9461 | SH |  | OTR | 1 | 9461 | 0 | 0 |
| ELASTIC N V ORD SHS | COM | N14506104 |  | 5833714 | 113276 | SH |  | DFND | 12 | 111317 | 0 | 1959 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 999486 | 54947 | SH |  | DFND | 12 | 1601 | 0 | 53346 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 373060510 | 727256 | SH |  | DFND | 12 | 717567 | 0 | 9689 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 464238 | 905 | SH |  | OTR | 12 | 754 | 0 | 151 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 5974548 | 62196 | SH |  | OTR | 1 | 62196 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 10249698 | 106701 | SH |  | DFND | 12 | 91469 | 0 | 15232 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 10249698 | 106701 | SH |  | DFND | 12 | 91469 | 0 | 15232 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 17012762 | 435109 | SH |  | DFND | 12 | 426408 | 0 | 8701 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 208482413 | 17563809 | SH |  | DFND | 12 | 17307988 | 0 | 255821 |
| ENOVIX CORPORATION COM | COM | 293594107 |  | 387033 | 31112 | SH |  | DFND | NONE | 31112 | 0 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1558230 | 5881 | SH |  | OTR | 1 | 5881 | 0 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 58814496 | 221975 | SH |  | DFND | 12 | 210234 | 0 | 11741 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 380422 | 5800 | SH |  | OTR | 1 | 5800 | 0 | 0 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 28190779 | 429803 | SH |  | DFND | 12 | 415762 | 0 | 14041 |
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 |  | 557534 | 23115 | SH |  | OTR | 1 | 20034 | 0 | 3081 |
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 |  | 284169780 | 11781500 | SH |  | DFND | 12 | 11592949 | 0 | 188551 |
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 |  | 284169780 | 11781500 | SH |  | DFND | 12 | 11592949 | 0 | 188551 |
| ENVESTNET INC COM | COM | 29404k106 |  | 10453461 | 169424 | SH |  | DFND | 12 | 166690 | 0 | 2734 |
| EOG RES INC COM | COM | 26875P101 |  | 247383 | 1910 | SH |  | OTR | 12 | 1759 | 0 | 151 |
| EOG RES INC COM | COM | 26875P101 |  | 187544053 | 1447993 | SH |  | DFND | 12 | 1436217 | 0 | 11776 |
| EPAM SYS INC COM | COM | 29414B104 |  | 1426652 | 4353 | SH |  | OTR | 1 | 4353 | 0 | 0 |
| EPAM SYS INC COM | COM | 29414B104 |  | 57351223 | 174990 | SH |  | DFND | 12 | 169480 | 0 | 5510 |
| EQT CORP COM | COM | 26884L109 |  | 2330075 | 68876 | SH |  | DFND | 12 | 68811 | 0 | 65 |
| EQUIFAX INC COM | COM | 294429105 |  | 1072284 | 5517 | SH |  | DFND | NONE | 5517 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 65022208 | 99266 | SH |  | DFND | 12 | 97736 | 0 | 1530 |
| EQUINOR ASA SPONSORED ADR | COM | 29446M102 |  | 229542 | 6410 | SH |  | OTR | 1 | 6410 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | COM | 29446m102 |  | 24271123 | 677775 | SH |  | DFND | 12 | 645840 | 0 | 31935 |
| EQUITRANS MIDSTREAM CORP COM | COM | 294600101 |  | 10720 | 1600 | SH |  | OTR | 1 | 1600 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP COM | COM | 294600101 |  | 4158033 | 620602 | SH |  | DFND | 12 | 617352 | 0 | 3250 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 1204801 | 25242 | SH |  | DFND | 12 | 25242 | 0 | 0 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 10052213 | 47434 | SH |  | DFND | 12 | 47419 | 0 | 15 |
| ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 |  | 431954 | 9806 | SH |  | DFND | NONE | 9806 | 0 | 0 |
| ETF SER SOLUTIONS HOYA CAP HOUSI | HOYA CAP HOUSI | 26922A230 |  | 432081 | 13620 | SH |  | DFND | 2 | 13620 | 0 | 0 |
| EURONET WORLDWIDE INC COM | COM | 298736109 |  | 671986 | 7120 | SH |  | OTR | 1 | 7120 | 0 | 0 |
| EURONET WORLDWIDE INC COM | COM | 298736109 |  | 24225647 | 256682 | SH |  | DFND | 12 | 247462 | 0 | 9220 |
| EURONET WORLDWIDE INC COM | COM | 298736109 |  | 24225647 | 256682 | SH |  | DFND | 12 | 247462 | 0 | 9220 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 538924 | 6428 | SH |  | DFND | 2 | 6428 | 0 | 0 |
| EVGO INC CL A COM | COM | 30052F100 |  | 2235000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 |  | 1117908 | 28230 | SH |  | DFND | 2 | 28230 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 519236 | 12011 | SH |  | DFND | 2 | 12011 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 4288133 | 38877 | SH |  | OTR | 1 | 38877 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 57436188 | 520727 | SH |  | DFND | 12 | 445806 | 0 | 74921 |
| F5 INC COM | COM | 315616102 |  | 217131 | 1513 | SH |  | DFND | NONE | 1513 | 0 | 0 |
| FARFETCH LTD ORD SH CL A | COM | 30744W107 |  | 3048551 | 644514 | SH |  | DFND | 12 | 633285 | 0 | 11229 |
| FASTENAL CO COM | COM | 311900104 |  | 5756289 | 121646 | SH |  | DFND | 12 | 114581 | 0 | 7065 |
| FASTENAL CO COM | COM | 311900104 |  | 5756289 | 121646 | SH |  | DFND | 12 | 114581 | 0 | 7065 |
| FEDEX CORP COM | COM | 31428x106 |  | 5973668 | 34490 | SH |  | DFND | 12 | 33262 | 0 | 1228 |
| FERGUSON PLC NEW SHS | SHS | G3421J106 |  | 727919 | 5733 | SH |  | DFND | 2 | 1751 | 0 | 3982 |
| FERRARI N V COM | COM | N3167Y103 |  | 45242836 | 211198 | SH |  | DFND | 12 | 207870 | 0 | 3328 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | COM | 315912808 |  | 123320 | 3010 | SH |  | OTR | 1 | 3010 | 0 | 0 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | COM | 315912808 |  | 680676 | 16614 | SH |  | DFND | 12 | 16614 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 2156002 | 31776 | SH |  | OTR | 1 | 31260 | 0 | 516 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 151557088 | 2233708 | SH |  | DFND | 12 | 2103802 | 0 | 129906 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 337812 | 10296 | SH |  | DFND | 12 | 10161 | 0 | 135 |
| FIRST REP BK SAN FRANCISCO C COM | COM | 33616c100 |  | 1347128 | 11052 | SH |  | DFND | 2 | 11031 | 0 | 21 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | COM | 33734x192 |  | 339092 | 5886 | SH |  | DFND | NONE | 5886 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | COM | 33733E500 |  | 478790 | 10146 | SH |  | OTR | 1 | 10146 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | COM | 33733E500 |  | 36665686 | 776980 | SH |  | DFND | 12 | 687199 | 0 | 89781 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 256841 | 6124 | SH |  | DFND | NONE | 6124 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 2609728 | 25821 | SH |  | OTR | 1 | 25386 | 0 | 435 |
| FISERV INC COM | COM | 337738108 |  | 243680579 | 2411008 | SH |  | DFND | 12 | 2261056 | 0 | 149952 |
| FISERV INC COM | COM | 337738108 |  | 243680579 | 2411008 | SH |  | DFND | 12 | 2261056 | 0 | 149952 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 542991 | 3070 | SH |  | OTR | 1 | 3070 | 0 | 0 |
| FIVE BELOW INC COM | COM | 33829m101 |  | 21857064 | 123577 | SH |  | DFND | 12 | 116315 | 0 | 7262 |
| FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 |  | 413831 | 2253 | SH |  | OTR | 1 | 2253 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 |  | 18287916 | 99564 | SH |  | DFND | 12 | 94305 | 0 | 5259 |
| FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 |  | 18287916 | 99564 | SH |  | DFND | 12 | 94305 | 0 | 5259 |
| FLEX LTD ORD | COM | Y2573F102 |  | 2060203 | 96002 | SH |  | DFND | 12 | 1448 | 0 | 94554 |
| FLEXSHARES TR MORNSTAR USMKT | COM | 33939l100 |  | 304630 | 2050 | SH |  | DFND | NONE | 2050 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | CL A | 339750101 |  | 11849564 | 170179 | SH |  | DFND | 12 | 159518 | 0 | 10661 |
| FLOOR  DECOR HLDGS INC CL A | COM | 339750101 |  | 338889 | 4867 | SH |  | OTR | 1 | 4867 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | COM | 339750101 |  | 11849564 | 170179 | SH |  | DFND | 12 | 159518 | 0 | 10661 |
| FLUOR CORP NEW COM | COM | 343412102 |  | 2415247 | 69684 | SH |  | DFND | NONE | 69684 | 0 | 0 |
| FMC CORP COM NEW | COM | 302491303 |  | 585062 | 4688 | SH |  | OTR | 1 | 4688 | 0 | 0 |
| FMC CORP COM NEW | COM | 302491303 |  | 24421987 | 195689 | SH |  | DFND | 12 | 166178 | 0 | 29511 |
| FMC CORP COM NEW | COM | 302491303 |  | 24421987 | 195689 | SH |  | DFND | 12 | 166178 | 0 | 29511 |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 |  | 196784 | 2519 | SH |  | OTR | 1 | 2519 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 |  | 18462881 | 236340 | SH |  | DFND | 12 | 227100 | 0 | 9240 |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 |  | 18462881 | 236340 | SH |  | DFND | 12 | 227100 | 0 | 9240 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 1962981 | 168786 | SH |  | DFND | 12 | 162255 | 0 | 6531 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 1962981 | 168786 | SH |  | DFND | 12 | 162255 | 0 | 6531 |
| FORTINET INC COM | COM | 34959E109 |  | 531092 | 10863 | SH |  | DFND | 1 | 10733 | 0 | 130 |
| FORTIVE CORP COM | COM | 34959J108 |  | 1627453 | 25330 | SH |  | DFND | 12 | 22998 | 0 | 2332 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 |  | 702496 | 27092 | SH |  | DFND | 1 | 27092 | 0 | 0 |
| FRANKLIN ELEC INC COM | COM | 353514102 |  | 804678 | 10090 | SH |  | DFND | NONE | 10090 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 610618 | 23147 | SH |  | DFND | 12 | 23091 | 0 | 56 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 |  | 1289644 | 33938 | SH |  | DFND | 12 | 23201 | 0 | 10737 |
| FRESENIUS MED CARE AG KGA SPONSORED ADR | SPONSORED ADR | 358029106 |  | 218025 | 13343 | SH |  | DFND | 2 | 4101 | 0 | 9242 |
| FRESHWORKS INC CLASS A COM | COM | 358054104 |  | 39688 | 2698 | SH |  | OTR | 1 | 2698 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | COM | 358054104 |  | 5595610 | 380395 | SH |  | DFND | 12 | 373845 | 0 | 6550 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 290917 | 1543 | SH |  | DFND | 2 | 1543 | 0 | 0 |
| GAMIDA CELL LTD SHS | COM | M47364100 |  | 18860 | 14620 | SH |  | DFND | NONE | 14620 | 0 | 0 |
| GARRETT MOTION INC COM | COM | 366505105 |  | 381 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| GARRETT MOTION INC COM | COM | 366505105 |  | 1104900 | 145000 | SH |  | DFND | 2 | 145000 | 0 | 0 |
| GARRETT MOTION INC PFD CONV SER A | PFD CONV SER A | 366505204 |  | 4022915 | 462404 | SH |  | DFND | 2 | 462404 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 684045 | 2035 | SH |  | OTR | 1 | 1820 | 0 | 215 |
| GARTNER INC COM | COM | 366651107 |  | 44485440 | 132342 | SH |  | DFND | 12 | 130109 | 0 | 2233 |
| GARTNER INC COM | COM | 366651107 |  | 44485440 | 132342 | SH |  | DFND | 12 | 130109 | 0 | 2233 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 556015 | 2241 | SH |  | DFND | NONE | 2241 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 334378 | 5114 | SH |  | OTR | 1 | 5114 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 4878883 | 74618 | SH |  | DFND | 12 | 69337 | 0 | 5281 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 4878883 | 74618 | SH |  | DFND | 12 | 69337 | 0 | 5281 |
| GENERAL MLS INC COM | COM | 370334104 |  | 705430 | 8413 | SH |  | OTR | 1 | 8413 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 8220906 | 98043 | SH |  | DFND | 12 | 88694 | 0 | 9349 |
| GENERAL MLS INC COM | COM | 370334104 |  | 8220906 | 98043 | SH |  | DFND | 12 | 88694 | 0 | 9349 |
| GENERAL MTRS CO COM | COM | 37045v100 |  | 1465964 | 43578 | SH |  | DFND | 12 | 25019 | 0 | 18559 |
| GENPACT LIMITED SHS | COM | G3922B107 |  | 296633 | 6404 | SH |  | OTR | 1 | 6404 | 0 | 0 |
| GENPACT LIMITED SHS | COM | G3922B107 |  | 11188828 | 241555 | SH |  | DFND | 12 | 226525 | 0 | 15030 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 66281 | 382 | SH |  | OTR | 1 | 382 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 7409571 | 42704 | SH |  | DFND | 12 | 42675 | 0 | 29 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 7040 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 6427246 | 74866 | SH |  | DFND | 12 | 74365 | 0 | 501 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 6427246 | 74866 | SH |  | DFND | 12 | 74365 | 0 | 501 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 610818 | 6150 | SH |  | OTR | 1 | 6150 | 0 | 0 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 19256261 | 193881 | SH |  | DFND | 12 | 178899 | 0 | 14982 |
| GLOBAL X FDS US INFR DEV ETF | COM | 37954Y673 |  | 212529 | 8023 | SH |  | OTR | 1 | 8023 | 0 | 0 |
| GLOBAL X FDS US INFR DEV ETF | COM | 37954Y673 |  | 23925053 | 903173 | SH |  | DFND | 12 | 889737 | 0 | 13436 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 6056553 | 50241 | SH |  | DFND | 1 | 50241 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 363639 | 1059 | SH |  | OTR | 12 | 990 | 0 | 69 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141g104 |  | 162694818 | 473804 | SH |  | DFND | 12 | 470161 | 0 | 3643 |
| GOLUB CAP BDC INC COM | COM | 38173M102 |  | 1685151 | 128051 | SH |  | DFND | 12 | 124606 | 0 | 3445 |
| GRACO INC COM | COM | 384109104 |  | 773355 | 11498 | SH |  | DFND | 12 | 8898 | 0 | 2600 |
| GRAINGER W W INC COM | COM | 384802104 |  | 2232231 | 4013 | SH |  | DFND | 2 | 4013 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 2232231 | 4013 | SH |  | DFND | 2 | 4013 | 0 | 0 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 784948 | 7429 | SH |  | DFND | 2 | 7378 | 0 | 51 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 811793 | 19016 | SH |  | DFND | 2 | 19016 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 1492999 | 26239 | SH |  | DFND | NONE | 26239 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 |  | 471418 | 16267 | SH |  | DFND | 12 | 15765 | 0 | 502 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 544709 | 4031 | SH |  | DFND | NONE | 4031 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 5732644 | 23890 | SH |  | DFND | 12 | 11341 | 0 | 12549 |
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 |  | 920867 | 13461 | SH |  | OTR | 1 | 13461 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 |  | 53801318 | 786454 | SH |  | DFND | 12 | 756122 | 0 | 30332 |
| HEALTHEQUITY INC COM | COM | 42226A107 |  | 7034973 | 114130 | SH |  | DFND | 2 | 114130 | 0 | 0 |
| HELIOGEN INC COMMON STOCK | COM | 42329E105 |  | 449385 | 643633 | SH |  | DFND | 1 | 643633 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 336397012 | 1916137 | SH |  | DFND | 12 | 1916115 | 0 | 22 |
| HERBALIFE NUTRITION LTD COM SHS | COM | G4412G101 |  | 716204 | 48132 | SH |  | DFND | 1 | 0 | 0 | 48132 |
| HERCULES CAPITAL INC COM | COM | 427096508 |  | 1295692 | 98010 | SH |  | DFND | 2 | 98010 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 4662894 | 20136 | SH |  | DFND | 12 | 20114 | 0 | 22 |
| HERSHEY CO COM | COM | 427866108 |  | 4662894 | 20136 | SH |  | DFND | 12 | 20114 | 0 | 22 |
| HESS MIDSTREAM LP CL A SHS | CL A | 428103105 |  | 508640 | 17000 | SH |  | DFND | NONE | 17000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 |  | 293345 | 18380 | SH |  | DFND | 12 | 16507 | 0 | 1873 |
| HILTON GRAND VACATIONS INC COM | COM | 43283X105 |  | 1345007 | 34899 | SH |  | DFND | 1 | 0 | 0 | 34899 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 391716 | 3100 | SH |  | DFND | 2 | 0 | 0 | 3100 |
| HOLLY ENERGY PARTNERS L P COM UT LTD PTN | COM | 435763107 |  | 7387651 | 407707 | SH |  | DFND | 1 | 407707 | 0 | 0 |
| HOLOGIC INC COM | COM | 436440101 |  | 274777 | 3673 | SH |  | DFND | NONE | 3673 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 8778697 | 27793 | SH |  | OTR | 1 | 27455 | 0 | 338 |
| HOME DEPOT INC COM | COM | 437076102 |  | 575257498 | 1821242 | SH |  | DFND | 12 | 1643489 | 0 | 177753 |
| HOME DEPOT INC COM | COM | 437076102 |  | 575257498 | 1821242 | SH |  | DFND | 12 | 1643489 | 0 | 177753 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 6629799 | 30937 | SH |  | OTR | 1 | 30493 | 0 | 444 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 515627016 | 2406099 | SH |  | DFND | 12 | 2253735 | 0 | 152364 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 515627016 | 2406099 | SH |  | DFND | 12 | 2253735 | 0 | 152364 |
| HOWARD HUGHES CORP COM | COM | 44267D107 |  | 222000 | 2905 | SH |  | DFND | 2 | 0 | 0 | 2905 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 504172 | 12793 | SH |  | OTR | 1 | 12793 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 18317965 | 464805 | SH |  | DFND | 12 | 434952 | 0 | 29853 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 18317965 | 464805 | SH |  | DFND | 12 | 434952 | 0 | 29853 |
| HP INC COM | COM | 40434L105 |  | 1279979 | 47636 | SH |  | DFND | 12 | 45822 | 0 | 1814 |
| HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 |  | 651213 | 20899 | SH |  | DFND | NONE | 20899 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 1293321 | 5511 | SH |  | OTR | 1 | 5511 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 20889336 | 89012 | SH |  | DFND | 12 | 84201 | 0 | 4811 |
| HUBSPOT INC COM | COM | 443573100 |  | 12150688 | 42025 | SH |  | DFND | 12 | 42019 | 0 | 6 |
| HUMANA INC COM | COM | 444859102 |  | 669945 | 1308 | SH |  | OTR | 1 | 1308 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 24978482 | 48768 | SH |  | DFND | 12 | 45425 | 0 | 3343 |
| HUMANA INC COM | COM | 444859102 |  | 24978482 | 48768 | SH |  | DFND | 12 | 45425 | 0 | 3343 |
| HUMANIGEN INC COM NEW | COM | 444863203 |  | 1200 | 10000 | SH |  | DFND | NONE | 10000 | 0 | 0 |
| IAA INC COM | COM | 449253103 |  | 276200 | 6905 | SH |  | OTR | 1 | 6905 | 0 | 0 |
| IAA INC COM | COM | 449253103 |  | 10069640 | 251741 | SH |  | DFND | 12 | 235370 | 0 | 16371 |
| ICON PLC SHS | COM | G4705A100 |  | 817016 | 4206 | SH |  | OTR | 1 | 4206 | 0 | 0 |
| ICON PLC SHS | COM | G4705A100 |  | 74604821 | 384066 | SH |  | DFND | 12 | 372187 | 0 | 11879 |
| IDEX CORP COM | COM | 45167R104 |  | 672660 | 2946 | SH |  | OTR | 1 | 2918 | 0 | 28 |
| IDEX CORP COM | COM | 45167R104 |  | 26933807 | 117960 | SH |  | DFND | 12 | 110993 | 0 | 6967 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 74152441 | 181764 | SH |  | DFND | 12 | 180435 | 0 | 1329 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 172715 | 784 | SH |  | OTR | 1 | 784 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 35844352 | 162707 | SH |  | DFND | 12 | 130114 | 0 | 32593 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 35844352 | 162707 | SH |  | DFND | 12 | 130114 | 0 | 32593 |
| ILLUMINA INC COM | COM | 452327109 |  | 1258695 | 6225 | SH |  | OTR | 1 | 3194 | 0 | 3031 |
| ILLUMINA INC COM | COM | 452327109 |  | 4001538 | 19790 | SH |  | DFND | 12 | 16033 | 0 | 3757 |
| ILLUMINA INC COM | COM | 452327109 |  | 4001538 | 19790 | SH |  | DFND | 12 | 16033 | 0 | 3757 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 455516 | 8718 | SH |  | OTR | 1 | 8718 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 17173791 | 328685 | SH |  | DFND | 12 | 309750 | 0 | 18935 |
| INMODE LTD SHS | COM | M5425M103 |  | 233514 | 6541 | SH |  | DFND | NONE | 6541 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM NEW | COM | 45773h201 |  | 51652 | 33110 | SH |  | DFND | NONE | 33110 | 0 | 0 |
| INSULET CORP COM | COM | 45784P101 |  | 2166122 | 7358 | SH |  | DFND | 2 | 7213 | 0 | 145 |
| INTEL CORP COM | COM | 458140100 |  | 715328 | 27065 | SH |  | OTR | 1 | 27065 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 13005886 | 492088 | SH |  | DFND | 12 | 375471 | 0 | 116617 |
| INTEL CORP COM | COM | 458140100 |  | 13005886 | 492088 | SH |  | DFND | 12 | 375471 | 0 | 116617 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 2029743 | 19785 | SH |  | OTR | 1 | 19442 | 0 | 343 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866f104 |  | 194711203 | 1897955 | SH |  | DFND | 12 | 1779271 | 0 | 118684 |
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS | COM | 45857P806 |  | 342514 | 5871 | SH |  | OTR | 1 | 5871 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS | COM | 45857P806 |  | 22864438 | 391917 | SH |  | DFND | 12 | 372192 | 0 | 19725 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 906064 | 6431 | SH |  | OTR | 12 | 6285 | 0 | 146 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 69288434 | 491791 | SH |  | DFND | 12 | 467767 | 0 | 24024 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 69288434 | 491791 | SH |  | DFND | 12 | 467767 | 0 | 24024 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 34209 | 1027 | SH |  | OTR | 1 | 1027 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 2091535 | 62790 | SH |  | DFND | 12 | 44760 | 0 | 18030 |
| INTUIT COM | COM | 461202103 |  | 2725 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 36523237 | 93837 | SH |  | DFND | 12 | 92184 | 0 | 1653 |
| INTUIT COM | COM | 461202103 |  | 36523237 | 93837 | SH |  | DFND | 12 | 92184 | 0 | 1653 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 |  | 127234794 | 479498 | SH |  | DFND | 12 | 476352 | 0 | 3146 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | ULTRA SHRT DUR | 46090A887 |  | 769598 | 15560 | SH |  | DFND | 2 | 1515 | 0 | 14045 |
| INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | FTSE RAFI DEV | 46138e743 |  | 617118 | 14856 | SH |  | DFND | NONE | 14856 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | COM | 46138G631 |  | 287685 | 12032 | SH |  | DFND | 1 | 12032 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | PFD ETF | 46138E511 |  | 2326782 | 208120 | SH |  | DFND | 12 | 208120 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S ULTRA DIVIDE | COM | 46138g656 |  | 559177 | 12834 | SH |  | DFND | NONE | 12834 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | COM | 46138E354 |  | 1370080 | 21441 | SH |  | DFND | 2 | 20702 | 0 | 739 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 |  | 3193934 | 155574 | SH |  | DFND | 12 | 117009 | 0 | 38565 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | VAR RATE PFD | 46138G870 |  | 209794 | 9370 | SH |  | DFND | 2 | 0 | 0 | 9370 |
| INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | FTSE RAFI 1500 | 46137v597 |  | 743101 | 4691 | SH |  | DFND | NONE | 4691 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | COM | 46137V563 |  | 533388 | 25780 | SH |  | DFND | 1 | 25780 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL TEC | COM | 46137v282 |  | 251241 | 1034 | SH |  | DFND | NONE | 1034 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | S EQL WGT | 46137V357 |  | 1224920 | 8672 | SH |  | DFND | 2 | 8672 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S PUR GWT | COM | 46137V266 |  | 2924405 | 19289 | SH |  | DFND | 1 | 19289 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S PUR VAL | COM | 46137V258 |  | 1847736 | 23695 | SH |  | DFND | 12 | 23695 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S QUALITY | S QUALITY | 46137v241 |  | 244728 | 5562 | SH |  | DFND | NONE | 5562 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | WATER RES ETF | 46137v142 |  | 1042963 | 20236 | SH |  | DFND | NONE | 20236 | 0 | 0 |
| INVESCO LTD SHS | COM | G491BT108 |  | 1283137 | 71325 | SH |  | DFND | 12 | 71325 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 614574 | 2308 | SH |  | OTR | 1 | 2308 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 25909310 | 97301 | SH |  | DFND | 12 | 95171 | 0 | 2130 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 1879472 | 63410 | SH |  | DFND | 12 | 62306 | 0 | 1104 |
| IONQ INC COM | COM | 46222L108 |  | 1207500 | 350000 | SH |  | DFND | NONE | 350000 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 3400150 | 16595 | SH |  | OTR | 1 | 10086 | 0 | 6509 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 194271781 | 948176 | SH |  | DFND | 12 | 902092 | 0 | 46084 |
| IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 |  | 380581 | 4063 | SH |  | DFND | NONE | 4063 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 |  | 925200 | 18000 | SH |  | OTR | 1 | 18000 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 59222897 | 1188022 | SH |  | DFND | 12 | 1166690 | 0 | 21332 |
| ISHARES GOLD TR ISHARES NEW | COM | 464285204 |  | 515633 | 14907 | SH |  | OTR | 1 | 14907 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | COM | 464285204 |  | 34288963 | 991297 | SH |  | DFND | 12 | 957892 | 0 | 33405 |
| ISHARES GOLD TR ISHARES NEW | COM | 464285204 |  | 34288963 | 991297 | SH |  | DFND | 12 | 957892 | 0 | 33405 |
| ISHARES INC GLB AGRIC PR ETF | COM | 464286350 |  | 511201 | 11930 | SH |  | DFND | 2 | 0 | 0 | 11930 |
| ISHARES INC MSCI CDA ETF | COM | 464286509 |  | 376395 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| ISHARES INC MSCI EMRG CHN | COM | 46434G764 |  | 930982 | 19612 | SH |  | DFND | 12 | 19612 | 0 | 0 |
| ISHARES INC MSCI PAC JP ETF | COM | 464286665 |  | 845958 | 19770 | SH |  | DFND | 12 | 3070 | 0 | 16700 |
| ISHARES SILVER TR ISHARES | COM | 46428Q109 |  | 1152989 | 52361 | SH |  | DFND | 12 | 52361 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | COM | 464287457 |  | 1598400 | 19692 | SH |  | DFND | 12 | 17830 | 0 | 1862 |
| ISHARES TR BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 |  | 270216 | 5400 | SH |  | DFND | 2 | 1835 | 0 | 3565 |
| ISHARES TR COHEN STEER REIT | COM | 464287564 |  | 808451 | 14742 | SH |  | DFND | 12 | 6598 | 0 | 8144 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 |  | 1835393 | 29776 | SH |  | DFND | 12 | 28926 | 0 | 850 |
| ISHARES TR CORE MSCI EURO | COM | 46434V738 |  | 223725 | 4710 | SH |  | DFND | 2 | 4710 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | COM | 464287507 |  | 1902465 | 7865 | SH |  | OTR | 1 | 7865 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | COM | 464287507 |  | 22638243 | 93589 | SH |  | DFND | 12 | 72952 | 0 | 20637 |
| ISHARES TR CORE S MCP ETF | COM | 464287507 |  | 22638243 | 93589 | SH |  | DFND | 12 | 72952 | 0 | 20637 |
| ISHARES TR CORE S SCP ETF | COM | 464287804 |  | 104104 | 1100 | SH |  | OTR | 1 | 1100 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | COM | 464287804 |  | 34541613 | 364979 | SH |  | DFND | 12 | 331185 | 0 | 33794 |
| ISHARES TR CORE S SCP ETF | COM | 464287804 |  | 34541613 | 364979 | SH |  | DFND | 12 | 331185 | 0 | 33794 |
| ISHARES TR CORE S ETF | COM | 464287200 |  | 1717419 | 4470 | SH |  | OTR | 1 | 4470 | 0 | 0 |
| ISHARES TR CORE S ETF | COM | 464287200 |  | 172146827 | 448054 | SH |  | DFND | 12 | 403957 | 0 | 44097 |
| ISHARES TR CORE S ETF | COM | 464287200 |  | 172146827 | 448054 | SH |  | DFND | 12 | 403957 | 0 | 44097 |
| ISHARES TR CORE US AGGBD ET | COM | 464287226 |  | 8460438 | 87230 | SH |  | DFND | 12 | 29345 | 0 | 57885 |
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 |  | 249512 | 2670 | SH |  | DFND | NONE | 2670 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | COM | 464288273 |  | 692727 | 12265 | SH |  | DFND | 2 | 12265 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | COM | 464288877 |  | 947743 | 20657 | SH |  | DFND | 12 | 20657 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 947743 | 20657 | SH |  | DFND | 12 | 20657 | 0 | 0 |
| ISHARES TR GL CLEAN ENE ETF | COM | 464288224 |  | 290009 | 14610 | SH |  | DFND | 2 | 12310 | 0 | 2300 |
| ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434v803 |  | 278640 | 10320 | SH |  | DFND | NONE | 10320 | 0 | 0 |
| ISHARES TR IBONDS 23 TRM TS | TRM TS | 46436E882 |  | 318630 | 12900 | SH |  | DFND | 2 | 0 | 0 | 12900 |
| ISHARES TR IBONDS 24 TRM TS | TRM TS | 46436E874 |  | 560475 | 23500 | SH |  | DFND | 2 | 0 | 0 | 23500 |
| ISHARES TR IBONDS 25 TRM TS | TRM TS | 46436E866 |  | 398088 | 17100 | SH |  | DFND | 2 | 0 | 0 | 17100 |
| ISHARES TR IBONDS 26 TRM TS | TRM TS | 46436E858 |  | 318010 | 14000 | SH |  | DFND | 2 | 0 | 0 | 14000 |
| ISHARES TR IBOXX HI YD ETF | COM | 464288513 |  | 146892 | 1995 | SH |  | OTR | 1 | 1647 | 0 | 348 |
| ISHARES TR IBOXX HI YD ETF | COM | 464288513 |  | 7975528 | 108319 | SH |  | DFND | 12 | 102929 | 0 | 5390 |
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 |  | 361625 | 3430 | SH |  | OTR | 1 | 2784 | 0 | 646 |
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 |  | 21762966 | 206421 | SH |  | DFND | 12 | 191333 | 0 | 15088 |
| ISHARES TR INTRM GOV CR ETF | COM | 464288612 |  | 122337 | 1194 | SH |  | OTR | 1 | 1194 | 0 | 0 |
| ISHARES TR INTRM GOV CR ETF | COM | 464288612 |  | 25203726 | 245986 | SH |  | DFND | 12 | 219622 | 0 | 26364 |
| ISHARES TR ISHARES BIOTECH | COM | 464287556 |  | 188926 | 1439 | SH |  | OTR | 1 | 1439 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | COM | 464287556 |  | 2137664 | 16282 | SH |  | DFND | 12 | 11392 | 0 | 4890 |
| ISHARES TR ISHARES BIOTECH | COM | 464287556 |  | 2137664 | 16282 | SH |  | DFND | 12 | 11392 | 0 | 4890 |
| ISHARES TR ISHS 1-5YR INVS | COM | 464288646 |  | 818543 | 16430 | SH |  | DFND | 2 | 4763 | 0 | 11667 |
| ISHARES TR MBS ETF | COM | 464288588 |  | 2073426 | 22355 | SH |  | DFND | 12 | 20590 | 0 | 1765 |
| ISHARES TR MRGSTR MD CP ETF | COM | 464288208 |  | 727508 | 12400 | SH |  | DFND | 2 | 0 | 0 | 12400 |
| ISHARES TR MSCI AC ASIA ETF | COM | 464288182 |  | 1144062 | 17658 | SH |  | OTR | 1 | 17658 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | COM | 464288182 |  | 85057089 | 1312812 | SH |  | DFND | 12 | 1203692 | 0 | 109120 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 640080 | 7541 | SH |  | DFND | NONE | 7541 | 0 | 0 |
| ISHARES TR MSCI ACWI EX US | EX US | 464288240 |  | 3858764 | 84808 | SH |  | DFND | 2 | 81806 | 0 | 3002 |
| ISHARES TR MSCI EAFE ETF | COM | 464287465 |  | 3019177 | 45996 | SH |  | OTR | 1 | 45996 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | COM | 464287465 |  | 82250399 | 1253053 | SH |  | DFND | 12 | 1105413 | 0 | 147640 |
| ISHARES TR MSCI EAFE ETF | COM | 464287465 |  | 82250399 | 1253053 | SH |  | DFND | 12 | 1105413 | 0 | 147640 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 1323392 | 34918 | SH |  | OTR | 1 | 34918 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 58709980 | 1549076 | SH |  | DFND | 12 | 1267582 | 0 | 281494 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 58709980 | 1549076 | SH |  | DFND | 12 | 1267582 | 0 | 281494 |
| ISHARES TR MSCI KLD400 SOC | COM | 464288570 |  | 779639 | 10860 | SH |  | DFND | 2 | 10860 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429b697 |  | 1140694 | 15821 | SH |  | DFND | NONE | 15821 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | COM | 46432f339 |  | 306894 | 2693 | SH |  | DFND | NONE | 2693 | 0 | 0 |
| ISHARES TR NATIONAL MUN ETF | COM | 464288414 |  | 61729 | 585 | SH |  | OTR | 1 | 539 | 0 | 46 |
| ISHARES TR NATIONAL MUN ETF | COM | 464288414 |  | 3187970 | 30212 | SH |  | DFND | 12 | 18318 | 0 | 11894 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 |  | 37613 | 1232 | SH |  | OTR | 1 | 943 | 0 | 289 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 |  | 5657759 | 185318 | SH |  | DFND | 12 | 180584 | 0 | 4734 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 |  | 5657759 | 185318 | SH |  | DFND | 12 | 180584 | 0 | 4734 |
| ISHARES TR RUS 1000 ETF | COM | 464287622 |  | 1595742 | 7580 | SH |  | OTR | 1 | 7580 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | COM | 464287622 |  | 164960104 | 783584 | SH |  | DFND | 12 | 710710 | 0 | 72874 |
| ISHARES TR RUS 1000 ETF | COM | 464287622 |  | 164960104 | 783584 | SH |  | DFND | 12 | 710710 | 0 | 72874 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 10223747 | 47721 | SH |  | OTR | 1 | 47721 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 141215011 | 659144 | SH |  | DFND | 12 | 599464 | 0 | 59680 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 141215011 | 659144 | SH |  | DFND | 12 | 599464 | 0 | 59680 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 |  | 3284739 | 21660 | SH |  | OTR | 1 | 21660 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 |  | 24757166 | 163252 | SH |  | DFND | 12 | 154911 | 0 | 8341 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 |  | 24757166 | 163252 | SH |  | DFND | 12 | 154911 | 0 | 8341 |
| ISHARES TR RUS 2000 GRW ETF | COM | 464287648 |  | 60066 | 280 | SH |  | OTR | 1 | 280 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | COM | 464287648 |  | 10169535 | 47406 | SH |  | DFND | 12 | 41458 | 0 | 5948 |
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 |  | 69890 | 504 | SH |  | OTR | 1 | 504 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 |  | 7894760 | 56932 | SH |  | DFND | 12 | 32577 | 0 | 24355 |
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 |  | 7894760 | 56932 | SH |  | DFND | 12 | 32577 | 0 | 24355 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 |  | 2800851 | 33503 | SH |  | OTR | 1 | 33503 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 |  | 59734206 | 714524 | SH |  | DFND | 12 | 492409 | 0 | 222115 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 |  | 59734206 | 714524 | SH |  | DFND | 12 | 492409 | 0 | 222115 |
| ISHARES TR RUS MDCP VAL ETF | COM | 464287473 |  | 1037283 | 9847 | SH |  | OTR | 1 | 9847 | 0 | 0 |
| ISHARES TR RUS MDCP VAL ETF | COM | 464287473 |  | 14751603 | 140038 | SH |  | DFND | 12 | 133417 | 0 | 6621 |
| ISHARES TR RUS MDCP VAL ETF | COM | 464287473 |  | 14751603 | 140038 | SH |  | DFND | 12 | 133417 | 0 | 6621 |
| ISHARES TR RUS MID CAP ETF | COM | 464287499 |  | 3875744 | 57461 | SH |  | OTR | 1 | 57461 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | COM | 464287499 |  | 152519896 | 2261229 | SH |  | DFND | 12 | 1831531 | 0 | 429698 |
| ISHARES TR RUS MID CAP ETF | COM | 464287499 |  | 152519896 | 2261229 | SH |  | DFND | 12 | 1831531 | 0 | 429698 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 253113 | 2100 | SH |  | DFND | NONE | 2100 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 |  | 5722146 | 32818 | SH |  | OTR | 1 | 32818 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 |  | 92807643 | 532276 | SH |  | DFND | 12 | 471936 | 0 | 60340 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 |  | 92807643 | 532276 | SH |  | DFND | 12 | 471936 | 0 | 60340 |
| ISHARES TR RUSSELL 3000 ETF | COM | 464287689 |  | 5681407 | 25745 | SH |  | DFND | 12 | 23537 | 0 | 2208 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 5681407 | 25745 | SH |  | DFND | 12 | 23537 | 0 | 2208 |
| ISHARES TR S 500 GRWT ETF | COM | 464287309 |  | 158535 | 2710 | SH |  | OTR | 1 | 2710 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | COM | 464287309 |  | 5117229 | 87474 | SH |  | DFND | 12 | 84474 | 0 | 3000 |
| ISHARES TR S 500 GRWT ETF | COM | 464287309 |  | 5117229 | 87474 | SH |  | DFND | 12 | 84474 | 0 | 3000 |
| ISHARES TR S 500 VAL ETF | COM | 464287408 |  | 7544 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | COM | 464287408 |  | 3322683 | 22904 | SH |  | DFND | 12 | 22104 | 0 | 800 |
| ISHARES TR S 500 VAL ETF | COM | 464287408 |  | 3322683 | 22904 | SH |  | DFND | 12 | 22104 | 0 | 800 |
| ISHARES TR S MC 400GR ETF | COM | 464287606 |  | 24861 | 364 | SH |  | OTR | 1 | 364 | 0 | 0 |
| ISHARES TR S MC 400GR ETF | COM | 464287606 |  | 1670960 | 24465 | SH |  | DFND | 12 | 21185 | 0 | 3280 |
| ISHARES TR S MC 400GR ETF | COM | 464287606 |  | 1670960 | 24465 | SH |  | DFND | 12 | 21185 | 0 | 3280 |
| ISHARES TR S MC 400VL ETF | S MC 400VL ETF | 464287705 |  | 563371 | 5589 | SH |  | DFND | NONE | 5589 | 0 | 0 |
| ISHARES TR S SML 600 GWT | COM | 464287887 |  | 487612 | 4512 | SH |  | OTR | 1 | 4512 | 0 | 0 |
| ISHARES TR S SML 600 GWT | COM | 464287887 |  | 1224541 | 11331 | SH |  | DFND | 12 | 8671 | 0 | 2660 |
| ISHARES TR S SML 600 GWT | COM | 464287887 |  | 1224541 | 11331 | SH |  | DFND | 12 | 8671 | 0 | 2660 |
| ISHARES TR SELECT DIVID ETF | COM | 464287168 |  | 135675 | 1125 | SH |  | OTR | 1 | 1125 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | COM | 464287168 |  | 5512747 | 45711 | SH |  | DFND | 12 | 40386 | 0 | 5325 |
| ISHARES TR SELECT DIVID ETF | COM | 464287168 |  | 5512747 | 45711 | SH |  | DFND | 12 | 40386 | 0 | 5325 |
| ISHARES TR SHRT NAT MUN ETF | COM | 464288158 |  | 641261 | 6150 | SH |  | OTR | 1 | 6150 | 0 | 0 |
| ISHARES TR SHRT NAT MUN ETF | COM | 464288158 |  | 30721696 | 294636 | SH |  | DFND | 2 | 172986 | 0 | 121650 |
| ISHARES TR TIPS BD ETF | COM | 464287176 |  | 1243645 | 11684 | SH |  | DFND | 12 | 7679 | 0 | 4005 |
| ISHARES TR TRS FLT RT BD | TRS FLT RT BD | 46434V860 |  | 335277 | 6651 | SH |  | DFND | 2 | 6651 | 0 | 0 |
| ISHARES TR U.S. TECH ETF | COM | 464287721 |  | 6749241 | 90606 | SH |  | DFND | 12 | 28203 | 0 | 62403 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 415001 | 3710 | SH |  | DFND | NONE | 3710 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | COM | 46641Q332 |  | 2867155 | 52618 | SH |  | OTR | 1 | 52618 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | COM | 46641Q332 |  | 88544397 | 1624966 | SH |  | DFND | 12 | 1492388 | 0 | 132578 |
| JACOBS SOLUTIONS INC COM ADDED | COM | 46982L108 |  | 216126 | 1800 | SH |  | DFND | NONE | 1800 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 |  | 9632679 | 60465 | SH |  | DFND | 12 | 60465 | 0 | 0 |
| JD.COM INC SPON ADR CL A | COM | 47215p106 |  | 1895678 | 33773 | SH |  | DFND | 12 | 32546 | 0 | 1227 |
| JEFFERIES FINL GROUP INC COM | COM | 47233w109 |  | 1755116 | 53582 | SH |  | DFND | NONE | 53582 | 0 | 0 |
| JOHN MARSHALL BANCORP INC COM | COM | 47805L101 |  | 1186081 | 41212 | SH |  | DFND | 2 | 41212 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 3304945 | 18709 | SH |  | OTR | 12 | 18459 | 0 | 250 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 263017718 | 1488920 | SH |  | DFND | 12 | 1382407 | 0 | 106513 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 263017718 | 1488920 | SH |  | DFND | 12 | 1382407 | 0 | 106513 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 313856 | 4904 | SH |  | OTR | 1 | 4904 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 6587392 | 102928 | SH |  | DFND | 12 | 99466 | 0 | 3462 |
| JOUNCE THERAPEUTICS INC COM | COM | 481116101 |  | 44872 | 40425 | SH |  | DFND | NONE | 40425 | 0 | 0 |
| JPMORGAN CHASE  CO ALERIAN ML ETN | COM | 46625H365 |  | 2924070 | 134440 | SH |  | OTR | 1 | 134440 | 0 | 0 |
| JPMORGAN CHASE  CO ALERIAN ML ETN | COM | 46625h365 |  | 154131941 | 7086526 | SH |  | DFND | 12 | 6723179 | 0 | 363347 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 4793807 | 35748 | SH |  | OTR | 12 | 35170 | 0 | 578 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 447600589 | 3337812 | SH |  | DFND | 12 | 3085639 | 0 | 252173 |
| KANZHUN LIMITED SPONSORED ADS | COM | 48553T106 |  | 1707189 | 83809 | SH |  | DFND | 12 | 82514 | 0 | 1295 |
| KELSO TECHNOLOGIES INC COM NEW | COM | 48826d201 |  | 211524 | 705079 | SH |  | DFND | NONE | 705079 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 2744001 | 76949 | SH |  | DFND | 12 | 69103 | 0 | 7846 |
| KEYCORP COM | COM | 493267108 |  | 37801 | 2170 | SH |  | OTR | 1 | 2170 | 0 | 0 |
| KEYCORP COM | COM | 493267108 |  | 1659586 | 95269 | SH |  | DFND | 12 | 95051 | 0 | 218 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 902565 | 5276 | SH |  | OTR | 1 | 5276 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 34316300 | 200598 | SH |  | DFND | 12 | 188012 | 0 | 12586 |
| KIMBELL RTY PARTNERS LP UNIT | COM | 49435R102 |  | 10807722 | 647169 | SH |  | DFND | 1 | 647169 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 949164 | 6992 | SH |  | OTR | 1 | 6992 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 4517217 | 33276 | SH |  | DFND | 12 | 30500 | 0 | 2776 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 4517217 | 33276 | SH |  | DFND | 12 | 30500 | 0 | 2776 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 1414706 | 78247 | SH |  | DFND | 12 | 64922 | 0 | 13325 |
| KINSALE CAP GROUP INC COM | COM | 49714p108 |  | 58555636 | 223905 | SH |  | DFND | 2 | 223633 | 0 | 272 |
| KKR  CO INC COM | COM | 48251W104 |  | 1388469 | 29911 | SH |  | DFND | 12 | 8425 | 0 | 21486 |
| KLA CORP COM NEW | COM | 482480100 |  | 357801 | 949 | SH |  | OTR | 1 | 949 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 14467395 | 38372 | SH |  | DFND | 12 | 35982 | 0 | 2390 |
| KLA CORP COM NEW | COM | 482480100 |  | 14467395 | 38372 | SH |  | DFND | 12 | 35982 | 0 | 2390 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 |  | 324219 | 21629 | SH |  | DFND | 2 | 6604 | 0 | 15025 |
| KROGER CO COM | COM | 501044101 |  | 234402 | 5258 | SH |  | OTR | 1 | 5258 | 0 | 0 |
| KROGER CO COM | COM | 501044101 |  | 1145126 | 25687 | SH |  | DFND | 12 | 25558 | 0 | 129 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 372279 | 1788 | SH |  | OTR | 12 | 1520 | 0 | 268 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 201719678 | 968828 | SH |  | DFND | 12 | 954835 | 0 | 13993 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 201719678 | 968828 | SH |  | DFND | 12 | 954835 | 0 | 13993 |
| LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 |  | 486973 | 2068 | SH |  | OTR | 1 | 2068 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 |  | 3329687 | 14140 | SH |  | DFND | 12 | 5354 | 0 | 8786 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 715771 | 1703 | SH |  | DFND | NONE | 1703 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 51070 | 541 | SH |  | OTR | 1 | 541 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 2104648 | 22295 | SH |  | DFND | 12 | 22260 | 0 | 35 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 276390 | 3093 | SH |  | DFND | 2 | 1558 | 0 | 1535 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 |  | 930120 | 14336 | SH |  | DFND | 2 | 6836 | 0 | 7500 |
| LAUDER ESTEE COS INC CL A | CL A | 518439104 |  | 712324 | 2871 | SH |  | DFND | 2 | 2320 | 0 | 551 |
| LAUDER ESTEE COS INC CL A | CL A | 518439104 |  | 712324 | 2871 | SH |  | DFND | 2 | 2320 | 0 | 551 |
| LEGGETT  PLATT INC COM | COM | 524660107 |  | 579431 | 17978 | SH |  | DFND | 12 | 17978 | 0 | 0 |
| LEGGETT  PLATT INC COM | COM | 524660107 |  | 579431 | 17978 | SH |  | DFND | 12 | 17978 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC COM NEW | COM | 528872302 |  | 57300 | 30000 | SH |  | DFND | NONE | 30000 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | COM | 530307305 |  | 845605 | 11087 | SH |  | DFND | 2 | 7 | 0 | 11080 |
| LIBERTY LATIN AMERICA LTD COM CL C | COM | G9001E128 |  | 6586137 | 866597 | SH |  | DFND | 2 | 866597 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 |  | 1505879 | 38484 | SH |  | DFND | 12 | 38323 | 0 | 161 |
| LI-CYCLE HOLDINGS CORP COMMON SHARES | COM | 50202P105 |  | 4117709 | 865065 | SH |  | DFND | 1 | 865065 | 0 | 0 |
| LIGHT  WONDER INC COM | COM | 80874P109 |  | 774575 | 13218 | SH |  | DFND | 1 | 0 | 0 | 13218 |
| LILLY ELI  CO COM | COM | 532457108 |  | 269990 | 738 | SH |  | OTR | 12 | 615 | 0 | 123 |
| LILLY ELI  CO COM | COM | 532457108 |  | 306546116 | 837924 | SH |  | DFND | 12 | 819369 | 0 | 18555 |
| LILLY ELI  CO COM | COM | 532457108 |  | 306546116 | 837924 | SH |  | DFND | 12 | 819369 | 0 | 18555 |
| LINDE PLC SHS | COM | G5494J103 |  | 5101129 | 15639 | SH |  | OTR | 1 | 15429 | 0 | 210 |
| LINDE PLC SHS | COM | G5494J103 |  | 363097379 | 1113181 | SH |  | DFND | 12 | 1011446 | 0 | 101735 |
| LIVANOVA PLC SHS | SHS | G5509L101 |  | 323521 | 5825 | SH |  | DFND | 2 | 0 | 0 | 5825 |
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 |  | 196248 | 2814 | SH |  | OTR | 1 | 2814 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 |  | 18254236 | 261747 | SH |  | DFND | 12 | 255140 | 0 | 6607 |
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 |  | 18254236 | 261747 | SH |  | DFND | 12 | 255140 | 0 | 6607 |
| LIVENT CORP COM | COM | 53814L108 |  | 257356 | 12952 | SH |  | OTR | 1 | 12952 | 0 | 0 |
| LIVENT CORP COM | COM | 53814L108 |  | 25939073 | 1305439 | SH |  | DFND | 12 | 1265094 | 0 | 40345 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 |  | 440337 | 200153 | SH |  | OTR | 1 | 200153 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 |  | 30058602 | 13663001 | SH |  | DFND | 12 | 13108535 | 0 | 554466 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 |  | 30058602 | 13663001 | SH |  | DFND | 12 | 13108535 | 0 | 554466 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 37460 | 77 | SH |  | OTR | 1 | 58 | 0 | 19 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 11037972 | 22689 | SH |  | DFND | 12 | 21868 | 0 | 821 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 11037972 | 22689 | SH |  | DFND | 12 | 21868 | 0 | 821 |
| LOTTERY COM INC COM | COM | 54570m108 |  | 1898 | 10754 | SH |  | DFND | NONE | 10754 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 504874 | 2534 | SH |  | OTR | 1 | 2534 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 36118626 | 181282 | SH |  | DFND | 12 | 139797 | 0 | 41485 |
| LOWES COS INC COM | COM | 548661107 |  | 36118626 | 181282 | SH |  | DFND | 12 | 139797 | 0 | 41485 |
| LPL FINL HLDGS INC COM | COM | 50212v100 |  | 16287329 | 75345 | SH |  | DFND | 2 | 75265 | 0 | 80 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 1253006 | 3911 | SH |  | DFND | NONE | 3911 | 0 | 0 |
| M D C HLDGS INC COM | COM | 552676108 |  | 20066 | 635 | SH |  | OTR | 1 | 635 | 0 | 0 |
| M D C HLDGS INC COM | COM | 552676108 |  | 850135 | 26903 | SH |  | DFND | 12 | 26903 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 |  | 377629 | 7521 | SH |  | OTR | 1 | 6750 | 0 | 771 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 |  | 66755551 | 1329527 | SH |  | DFND | 12 | 1307344 | 0 | 22183 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 |  | 66755551 | 1329527 | SH |  | DFND | 12 | 1307344 | 0 | 22183 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 998879 | 8228 | SH |  | DFND | NONE | 8228 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 450197 | 3868 | SH |  | OTR | 1 | 3868 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 2204892 | 18944 | SH |  | DFND | 12 | 18832 | 0 | 112 |
| MARKEL CORP COM | COM | 570535104 |  | 3961692 | 3007 | SH |  | DFND | NONE | 3007 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | COM | 57060d108 |  | 2609016 | 9355 | SH |  | DFND | NONE | 9355 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 |  | 21271765 | 142869 | SH |  | DFND | 12 | 132798 | 0 | 10071 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 501610 | 3369 | SH |  | OTR | 1 | 3369 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 21271765 | 142869 | SH |  | DFND | 12 | 132798 | 0 | 10071 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 2730420 | 16500 | SH |  | OTR | 1 | 16500 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 7586431 | 45845 | SH |  | DFND | 12 | 45354 | 0 | 491 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 7586431 | 45845 | SH |  | DFND | 12 | 45354 | 0 | 491 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 2836582 | 8393 | SH |  | OTR | 1 | 8248 | 0 | 145 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 380839805 | 1126845 | SH |  | DFND | 12 | 1089445 | 0 | 37400 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 380839805 | 1126845 | SH |  | DFND | 12 | 1089445 | 0 | 37400 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 254724 | 6877 | SH |  | OTR | 1 | 6877 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 9845528 | 265808 | SH |  | DFND | 12 | 249674 | 0 | 16134 |
| MASCO CORP COM | COM | 574599106 |  | 450132 | 9645 | SH |  | OTR | 1 | 9645 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 13236732 | 283624 | SH |  | DFND | 12 | 257846 | 0 | 25778 |
| MASCO CORP COM | COM | 574599106 |  | 13236732 | 283624 | SH |  | DFND | 12 | 257846 | 0 | 25778 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 3547541 | 10202 | SH |  | OTR | 1 | 4246 | 0 | 5956 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 266172363 | 765457 | SH |  | DFND | 12 | 679807 | 0 | 85650 |
| MCDONALDS CORP COM | COM | 580135101 |  | 3287010 | 12473 | SH |  | OTR | 1 | 12473 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 34019351 | 129091 | SH |  | DFND | 12 | 112246 | 0 | 16845 |
| MCDONALDS CORP COM | COM | 580135101 |  | 34019351 | 129091 | SH |  | DFND | 12 | 112246 | 0 | 16845 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 1300541 | 3467 | SH |  | DFND | 2 | 3397 | 0 | 70 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 816759 | 10509 | SH |  | OTR | 1 | 10472 | 0 | 37 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 24452733 | 314626 | SH |  | DFND | 12 | 249556 | 0 | 65070 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 261488 | 309 | SH |  | OTR | 1 | 309 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 22491367 | 26578 | SH |  | DFND | 12 | 25543 | 0 | 1035 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 5138095 | 46310 | SH |  | OTR | 12 | 46154 | 0 | 156 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 125884869 | 1134609 | SH |  | DFND | 12 | 1053567 | 0 | 81042 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 24477036 | 203399 | SH |  | DFND | 12 | 197103 | 0 | 6296 |
| METLIFE INC COM | COM | 59156R108 |  | 2576517 | 35602 | SH |  | DFND | 12 | 34998 | 0 | 604 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 628771 | 435 | SH |  | DFND | NONE | 435 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 1082412 | 15408 | SH |  | OTR | 1 | 15036 | 0 | 372 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 119434835 | 1700140 | SH |  | DFND | 12 | 1576187 | 0 | 123953 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 119434835 | 1700140 | SH |  | DFND | 12 | 1576187 | 0 | 123953 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 832767 | 16662 | SH |  | DFND | 2 | 10095 | 0 | 6567 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 832767 | 16662 | SH |  | DFND | 2 | 10095 | 0 | 6567 |
| MICROSOFT CORP COM | COM | 594918104 |  | 24935045 | 103974 | SH |  | OTR | 1 | 94456 | 0 | 9518 |
| MICROSOFT CORP COM | COM | 594918104 |  | 1812391206 | 7557298 | SH |  | DFND | 12 | 7023097 | 0 | 534201 |
| MICROSOFT CORP COM | COM | 594918104 |  | 1812391206 | 7557298 | SH |  | DFND | 12 | 7023097 | 0 | 534201 |
| MIDDLEBY CORP COM | COM | 596278101 |  | 328055 | 2450 | SH |  | DFND | NONE | 2450 | 0 | 0 |
| MIMEDX GROUP INC COM | COM | 602496101 |  | 718344 | 258397 | SH |  | DFND | 2 | 258397 | 0 | 0 |
| MODEL N INC COM | COM | 607525102 |  | 629491 | 15520 | SH |  | DFND | 2 | 15520 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 1899122 | 10573 | SH |  | DFND | 2 | 10573 | 0 | 0 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 282853802 | 4243868 | SH |  | DFND | 12 | 4013548 | 0 | 230320 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 3161143 | 47429 | SH |  | OTR | 1 | 46619 | 0 | 810 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 282853802 | 4243868 | SH |  | DFND | 12 | 4013548 | 0 | 230320 |
| MONGODB INC CL A | COM | 60937p106 |  | 1067660 | 5424 | SH |  | DFND | NONE | 5424 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 37701545 | 106619 | SH |  | DFND | NONE | 106619 | 0 | 0 |
| MONRO INC COM | COM | 610236101 |  | 455842 | 10085 | SH |  | DFND | 12 | 7642 | 0 | 2443 |
| MONROE CAP CORP COM | COM | 610335101 |  | 108330 | 12685 | SH |  | DFND | NONE | 12685 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 579127 | 5704 | SH |  | OTR | 1 | 5704 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 23815791 | 234569 | SH |  | DFND | 12 | 218524 | 0 | 16045 |
| MOODYS CORP COM | COM | 615369105 |  | 12495271 | 44847 | SH |  | DFND | 2 | 44847 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 12495271 | 44847 | SH |  | DFND | 2 | 44847 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 112652 | 1325 | SH |  | OTR | 12 | 1091 | 0 | 234 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 76438676 | 899067 | SH |  | DFND | 12 | 877540 | 0 | 21527 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 76438676 | 899067 | SH |  | DFND | 12 | 877540 | 0 | 21527 |
| MORNINGSTAR INC COM | COM | 617700109 |  | 345461 | 1595 | SH |  | DFND | NONE | 1595 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 592218 | 2298 | SH |  | DFND | NONE | 2298 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 |  | 100112609 | 3048496 | SH |  | DFND | 12 | 3041526 | 0 | 6970 |
| MSCI INC COM | COM | 55354G100 |  | 718222 | 1544 | SH |  | OTR | 1 | 1544 | 0 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 28532597 | 61338 | SH |  | DFND | 12 | 57683 | 0 | 3655 |
| MULLEN AUTOMOTIVE INC COM | COM | 62526P109 |  | 28600 | 100000 | SH |  | DFND | NONE | 100000 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 273130 | 4452 | SH |  | DFND | 2 | 4452 | 0 | 0 |
| NEOGEN CORP COM | COM | 640491106 |  | 457357 | 30030 | SH |  | OTR | 1 | 30030 | 0 | 0 |
| NEOGEN CORP COM | COM | 640491106 |  | 425922 | 27966 | SH |  | DFND | 12 | 27922 | 0 | 44 |
| NEOGEN CORP COM | COM | 640491106 |  | 160166 | 27966 | SH |  | DFND | 12 | 27922 | 0 | 44 |
| NEOGENOMICS INC COM NEW | COM | 64049m209 |  | 1061741 | 17334 | SH |  | DFND | NONE | 17334 | 0 | 0 |
| NETAPP INC COM | COM | 64110D104 |  | 233545 | 17678 | SH |  | DFND | 12 | 17632 | 0 | 46 |
| NETFLIX INC COM | COM | 64110L106 |  | 9199371 | 792 | SH |  | OTR | 1 | 272 | 0 | 520 |
| NETFLIX INC COM | COM | 64110L106 |  | 28542512 | 31197 | SH |  | DFND | 12 | 25765 | 0 | 5432 |
| NETSCOUT SYS INC COM | COM | 64115T104 |  | 38400617 | 877961 | SH |  | OTR | 1 | 877961 | 0 | 0 |
| NETSCOUT SYS INC COM | COM | 64115T104 |  | 2977042 | 1181194 | SH |  | DFND | 12 | 1012540 | 0 | 168654 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125c109 |  | 323096 | 24925 | SH |  | DFND | NONE | 24925 | 0 | 0 |
| NEVRO CORP COM | COM | 64157f103 |  | 220282 | 8159 | SH |  | DFND | NONE | 8159 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 47807519 | 4667 | SH |  | DFND | NONE | 4667 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336k103 |  | 6908871 | 273139 | SH |  | DFND | 12 | 270881 | 0 | 2258 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 643433336 | 82642 | SH |  | OTR | 12 | 81115 | 0 | 1527 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 92652181 | 7696571 | SH |  | DFND | 12 | 7318200 | 0 | 378371 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM | 65341B106 |  | 31095408 | 1321903 | SH |  | DFND | 12 | 1264354 | 0 | 57549 |
| NIKE INC CL B | CL B | 654106103 |  | 1723440 | 265750 | SH |  | DFND | 12 | 184403 | 0 | 81347 |
| NIKE INC CL B | COM | 654106103 |  | 31095408 | 14729 | SH |  | OTR | 1 | 5349 | 0 | 9380 |
| NIKE INC CL B | COM | 654106103 |  | 86128 | 265750 | SH |  | DFND | 12 | 184403 | 0 | 81347 |
| NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 |  | 8550528 | 18562 | SH |  | DFND | NONE | 18562 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 8550528 | 34699 | SH |  | DFND | 12 | 34346 | 0 | 353 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 200400 | 34699 | SH |  | DFND | 12 | 34346 | 0 | 353 |
| NORTHERN STAR INVSTMNT CORP COM CLASS A | COM | 66573W107 |  | 1303369 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 1303369 | 14729 | SH |  | DFND | 2 | 9738 | 0 | 4991 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 502507 | 14729 | SH |  | DFND | 2 | 9738 | 0 | 4991 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 1228260 | 921 | SH |  | DFND | NONE | 921 | 0 | 0 |
| NORTONLIFELOCK INC COM | COM | 668771108 |  | 908470 | 57315 | SH |  | DFND | 12 | 1159 | 0 | 56156 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 36438777 | 10014 | SH |  | OTR | 1 | 9951 | 0 | 63 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 41279 | 401662 | SH |  | DFND | 12 | 382527 | 0 | 19135 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 1847932 | 305 | SH |  | OTR | 1 | 305 | 0 | 0 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 1847932 | 13654 | SH |  | DFND | 12 | 12154 | 0 | 1500 |
| NOVO-NORDISK A S ADR | SPONSORED ADR | 670100205 |  | 84554 | 13654 | SH |  | DFND | 12 | 12154 | 0 | 1500 |
| NU HLDGS LTD ORD SHS CL A | CL A | g6683n103 |  | 424165 | 20775 | SH |  | DFND | NONE | 20775 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 401392 | 3218 | SH |  | DFND | NONE | 3218 | 0 | 0 |
| NUSTAR ENERGY LP UNIT COM | COM | 67058H102 |  | 708391 | 25087 | SH |  | DFND | 2 | 25087 | 0 | 0 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 451179 | 9700 | SH |  | OTR | 1 | 9700 | 0 | 0 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 22103 | 6178 | SH |  | DFND | 12 | 6178 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC COM | COM | 670657105 |  | 2083609 | 1944 | SH |  | OTR | 1 | 1457 | 0 | 487 |
| NUVEEN AMT FREE QLTY MUN INC COM | COM | 670657105 |  | 16176237 | 183255 | SH |  | DFND | 12 | 177687 | 0 | 5568 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 273440 | 110690 | SH |  | DFND | 12 | 107306 | 0 | 3384 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 11045761 | 4341 | SH |  | DFND | NONE | 4341 | 0 | 0 |
| O-I GLASS INC COM | COM | 67098H104 |  | 2794629 | 666612 | SH |  | DFND | 2 | 666512 | 0 | 100 |
| OKTA INC CL A | CL A | 679295105 |  | 383477590 | 40899 | SH |  | DFND | 12 | 40249 | 0 | 650 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 210528 | 1351320 | SH |  | DFND | 12 | 304313 | 0 | 1047007 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 44822 | 11709 | SH |  | DFND | 1 | 0 | 0 | 11709 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 2118993 | 1856 | SH |  | OTR | 1 | 1856 | 0 | 0 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 2118993 | 87743 | SH |  | DFND | 12 | 87736 | 0 | 7 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 279500 | 87743 | SH |  | DFND | 12 | 87736 | 0 | 7 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 141623 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 211961 | 5067 | SH |  | DFND | 12 | 5007 | 0 | 60 |
| OMNIAB INC COM | COM | 68218J103 |  | 462856 | 58878 | SH |  | DFND | 12 | 58878 | 0 | 0 |
| OMNICELL COM COM | COM | 68213n109 |  | 1825455 | 9180 | SH |  | DFND | NONE | 9180 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 1825455 | 22379 | SH |  | DFND | 12 | 17933 | 0 | 4446 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 1420227 | 22379 | SH |  | DFND | 12 | 17933 | 0 | 4446 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 105646 | 22771 | SH |  | DFND | 12 | 10489 | 0 | 12282 |
| ONEOK INC NEW COM | COM | 682680103 |  | 99235908 | 1608 | SH |  | OTR | 12 | 1608 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 99235908 | 1510440 | SH |  | DFND | 12 | 1494702 | 0 | 15738 |
| ONEOK INC NEW COM | COM | 682680103 |  | 8845 | 1510440 | SH |  | DFND | 12 | 1494702 | 0 | 15738 |
| ONTRAK INC COM | COM | 683373104 |  | 1760434 | 24062 | SH |  | DFND | NONE | 24062 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 31854814 | 21537 | SH |  | OTR | 1 | 21537 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 8648775 | 389709 | SH |  | DFND | 12 | 271095 | 0 | 118614 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 213022 | 10247 | SH |  | DFND | 2 | 10027 | 0 | 220 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 283443 | 7627 | SH |  | DFND | 12 | 7072 | 0 | 555 |
| OSHKOSH CORP COM | COM | 688239201 |  | 10203054 | 3214 | SH |  | OTR | 1 | 3214 | 0 | 0 |
| OSHKOSH CORP COM | COM | 688239201 |  | 3663107 | 115694 | SH |  | DFND | 12 | 108109 | 0 | 7585 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 273191170 | 46777 | SH |  | OTR | 1 | 46125 | 0 | 652 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 416451 | 3488586 | SH |  | DFND | 12 | 3269523 | 0 | 219063 |
| OUTSET MED INC COM | COM | 690145107 |  | 336366 | 16129 | SH |  | DFND | NONE | 16129 | 0 | 0 |
| PACCAR INC COM | COM | 693718108 |  | 1793554 | 5098 | SH |  | DFND | 2 | 1643 | 0 | 3455 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 299878 | 14022 | SH |  | DFND | 12 | 14022 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608a108 |  | 973989 | 46710 | SH |  | DFND | NONE | 46710 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 178076622 | 6980 | SH |  | OTR | 1 | 6980 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 178076622 | 1276169 | SH |  | DFND | 12 | 1258183 | 0 | 17986 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 990273 | 1276169 | SH |  | DFND | 12 | 1258183 | 0 | 17986 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 6017 | 3403 | SH |  | DFND | NONE | 3403 | 0 | 0 |
| PAVMED INC COM | COM | 70387R106 |  | 30623 | 12535 | SH |  | DFND | 2 | 12535 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 3389490 | 265 | SH |  | OTR | 1 | 265 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 3389490 | 29331 | SH |  | DFND | 12 | 28491 | 0 | 840 |
| PAYCHEX INC COM | COM | 704326107 |  | 225906 | 29331 | SH |  | DFND | 12 | 28491 | 0 | 840 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1905496 | 728 | SH |  | DFND | NONE | 728 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | COM | 70438v106 |  | 4774090 | 9809 | SH |  | DFND | NONE | 9809 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 30895 | 67033 | SH |  | DFND | 12 | 58965 | 0 | 8068 |
| PEMBINA PIPELINE CORP COM | COM | 706327103 |  | 8312012 | 910 | SH |  | OTR | 1 | 910 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | COM | 706327103 |  | 5896698 | 244831 | SH |  | DFND | 12 | 243331 | 0 | 1500 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 19094859 | 131096 | SH |  | DFND | 12 | 123037 | 0 | 8059 |
| PEPSICO INC COM | COM | 713448108 |  | 367506521 | 105695 | SH |  | OTR | 1 | 105373 | 0 | 322 |
| PEPSICO INC COM | COM | 713448108 |  | 367506521 | 2034244 | SH |  | DFND | 12 | 1836526 | 0 | 197718 |
| PEPSICO INC COM | COM | 713448108 |  | 6876408 | 2034244 | SH |  | DFND | 12 | 1836526 | 0 | 197718 |
| PFIZER INC COM | COM | 717081103 |  | 59478521 | 134200 | SH |  | OTR | 1 | 134200 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 59478521 | 1160783 | SH |  | DFND | 12 | 1061480 | 0 | 99303 |
| PFIZER INC COM | COM | 717081103 |  | 309197 | 1160783 | SH |  | DFND | 12 | 1061480 | 0 | 99303 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 5799637 | 3055 | SH |  | OTR | 1 | 3055 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 5799637 | 57303 | SH |  | DFND | 12 | 54329 | 0 | 2974 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 101062 | 57303 | SH |  | DFND | 12 | 54329 | 0 | 2974 |
| PHILLIPS 66 COM | COM | 718546104 |  | 6168405 | 971 | SH |  | OTR | 1 | 971 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 6168405 | 59266 | SH |  | DFND | 12 | 56949 | 0 | 2317 |
| PHILLIPS 66 COM | COM | 718546104 |  | 1266510 | 59266 | SH |  | DFND | 12 | 56949 | 0 | 2317 |
| PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 |  | 4307664 | 14189 | SH |  | DFND | 12 | 13288 | 0 | 901 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 394023909 | 18861 | SH |  | OTR | 1 | 18496 | 0 | 365 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 394023909 | 1725224 | SH |  | DFND | 12 | 1629739 | 0 | 95485 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 70964085 | 1725224 | SH |  | DFND | 12 | 1629739 | 0 | 95485 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 |  | 70964085 | 6034361 | SH |  | DFND | 12 | 6023101 | 0 | 11260 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 |  | 493446 | 6034361 | SH |  | DFND | 12 | 6023101 | 0 | 11260 |
| PLANET FITNESS INC CL A | COM | 72703H101 |  | 18489632 | 6262 | SH |  | OTR | 1 | 6262 | 0 | 0 |
| PLANET FITNESS INC CL A | COM | 72703H101 |  | 6530148 | 234640 | SH |  | DFND | 12 | 220604 | 0 | 14036 |
| PLUG POWER INC COM NEW | COM | 72919P202 |  | 3238560 | 527902 | SH |  | DFND | 12 | 527400 | 0 | 502 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 277541171 | 20505 | SH |  | OTR | 1 | 20160 | 0 | 345 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 277541171 | 1757257 | SH |  | DFND | 12 | 1660908 | 0 | 96349 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 2344323 | 1757257 | SH |  | DFND | 12 | 1660908 | 0 | 96349 |
| POST HLDGS INC COM | COM | 737446104 |  | 288243 | 25973 | SH |  | DFND | 12 | 800 | 0 | 25173 |
| POWER INTEGRATIONS INC COM | COM | 739276103 |  | 1947341 | 4019 | SH |  | OTR | 1 | 4019 | 0 | 0 |
| POWER INTEGRATIONS INC COM | COM | 739276103 |  | 707288 | 27152 | SH |  | DFND | 12 | 24654 | 0 | 2498 |
| PPG INDS INC COM | COM | 693506107 |  | 630586 | 5625 | SH |  | OTR | 1 | 5625 | 0 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 498259 | 5015 | SH |  | DFND | 12 | 3317 | 0 | 1698 |
| PPL CORP COM | COM | 69351T106 |  | 4307325 | 17052 | SH |  | DFND | 12 | 16900 | 0 | 152 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 2816894 | 39495 | SH |  | DFND | 12 | 39407 | 0 | 88 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 58103709 | 18586 | SH |  | OTR | 1 | 18534 | 0 | 52 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 58103709 | 383371 | SH |  | DFND | 12 | 327725 | 0 | 55646 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 1216249 | 383371 | SH |  | DFND | 12 | 327725 | 0 | 55646 |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 |  | 933912 | 24108 | SH |  | DFND | 12 | 23498 | 0 | 610 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 2600686 | 7200 | SH |  | OTR | 1 | 7200 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 2070399 | 20050 | SH |  | DFND | 12 | 17366 | 0 | 2684 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 223502331 | 18366 | SH |  | OTR | 1 | 17836 | 0 | 530 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 327753 | 1982634 | SH |  | DFND | 12 | 1908543 | 0 | 74091 |
| PROS HOLDINGS INC COM | COM | 74346Y103 |  | 110183 | 13510 | SH |  | DFND | 2 | 13510 | 0 | 0 |
| PROSHARES TR BITCOIN STRATE | BITCOIN STRATE | 74347G440 |  | 373807 | 10564 | SH |  | DFND | 2 | 10564 | 0 | 0 |
| PROSHARES TR PSHS ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 |  | 225515 | 10668 | SH |  | DFND | NONE | 10668 | 0 | 0 |
| PROSHARES TR S 500 DV ARIST | COM | 74348a467 |  | 176330 | 2506 | SH |  | DFND | NONE | 2506 | 0 | 0 |
| PROSHARES TR SHORT S 500 NE | NE | 74347B425 |  | 410490 | 11000 | SH |  | DFND | 2 | 11000 | 0 | 0 |
| PROSHARES TR ULTRA FNCLS NEW | ULTRA FNCLS NEW | 74347X633 |  | 2821227 | 9000 | SH |  | DFND | NONE | 9000 | 0 | 0 |
| PROTERRA INC COM | COM | 74374T109 |  | 1221047 | 748336 | SH |  | DFND | 1 | 748336 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 48342 | 10172 | SH |  | DFND | 12 | 10150 | 0 | 22 |
| PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 |  | 2091390 | 789 | SH |  | OTR | 1 | 789 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 |  | 274819 | 34134 | SH |  | DFND | 12 | 34056 | 0 | 78 |
| PULTE GROUP INC COM | COM | 745867101 |  | 40903 | 6036 | SH |  | DFND | NONE | 6036 | 0 | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT | TR SH BEN INT | 746853100 |  | 2802151 | 11268 | SH |  | DFND | NONE | 11268 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 246411051 | 25488 | SH |  | OTR | 1 | 25065 | 0 | 423 |
| QUALCOMM INC COM | COM | 747525103 |  | 246411051 | 2241323 | SH |  | DFND | 12 | 2062643 | 0 | 178680 |
| QUALCOMM INC COM | COM | 747525103 |  | 602725 | 2241323 | SH |  | DFND | 12 | 2062643 | 0 | 178680 |
| QURATE RETAIL INC COM SER A | COM | 74915M100 |  | 70307 | 369770 | SH |  | DFND | 12 | 365306 | 0 | 4464 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 12875959 | 658 | SH |  | OTR | 1 | 658 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 12875959 | 120505 | SH |  | DFND | 12 | 115577 | 0 | 4928 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 492453067 | 120505 | SH |  | DFND | 12 | 115577 | 0 | 4928 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 7273607 | 4879638 | SH |  | DFND | 12 | 4544468 | 0 | 335170 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 742702 | 72073 | SH |  | OTR | 1 | 71193 | 0 | 880 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 373138 | 11709 | SH |  | DFND | NONE | 11709 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 13666682 | 3110 | SH |  | OTR | 1 | 3110 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 1271987 | 113908 | SH |  | DFND | 12 | 106459 | 0 | 7449 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 268465 | 1763 | SH |  | DFND | 2 | 1163 | 0 | 600 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 417476 | 12452 | SH |  | DFND | 12 | 12300 | 0 | 152 |
| RENTOKIL INITIAL PLC SPONSORED ADR | SPONSORED ADR | 760125104 |  | 191292 | 13550 | SH |  | DFND | 12 | 515 | 0 | 13035 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 7468134 | 1483 | SH |  | OTR | 1 | 1425 | 0 | 58 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 7468134 | 57897 | SH |  | DFND | 12 | 47165 | 0 | 10732 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 742608 | 57897 | SH |  | DFND | 12 | 47165 | 0 | 10732 |
| RESMED INC COM | COM | 761152107 |  | 30322460 | 3568 | SH |  | OTR | 1 | 3568 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 30322460 | 145690 | SH |  | DFND | 12 | 136875 | 0 | 8815 |
| RESMED INC COM | COM | 761152107 |  | 1490902 | 145690 | SH |  | DFND | 12 | 136875 | 0 | 8815 |
| RESTAURANT BRANDS INTL INC COM | COM | 76131D103 |  | 2542500 | 23054 | SH |  | DFND | 12 | 259 | 0 | 22795 |
| RICE ACQUISITION CORP II SHS CL A | CL A | G75529100 |  | 290943 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | COM | 767744105 |  | 28535115 | 5031 | SH |  | OTR | 1 | 5031 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | COM | 767744105 |  | 28535115 | 493431 | SH |  | DFND | 12 | 473095 | 0 | 20336 |
| RITCHIE BROS AUCTIONEERS COM | COM | 767744105 |  | 255036 | 493431 | SH |  | DFND | 12 | 473095 | 0 | 20336 |
| RIVERNORTH DOUBLELINE STRATE COM | COM | 76882G107 |  | 3333470 | 29382 | SH |  | OTR | 1 | 29382 | 0 | 0 |
| RLI CORP COM | COM | 749607107 |  | 76857 | 25394 | SH |  | DFND | NONE | 25394 | 0 | 0 |
| ROBERT HALF INTL INC COM | COM | 770323103 |  | 59952987 | 1041 | SH |  | OTR | 1 | 829 | 0 | 212 |
| ROBERT HALF INTL INC COM | COM | 770323103 |  | 59952987 | 812041 | SH |  | DFND | 12 | 805414 | 0 | 6627 |
| ROBERT HALF INTL INC COM | COM | 770323103 |  | 308700 | 812041 | SH |  | DFND | 12 | 805414 | 0 | 6627 |
| ROCKET COS INC COM CL A | CL A | 77311W101 |  | 1277290 | 44100 | SH |  | DFND | 2 | 44100 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 18014 | 4959 | SH |  | DFND | NONE | 4959 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 1521526 | 493 | SH |  | OTR | 1 | 371 | 0 | 122 |
| ROLLINS INC COM | COM | 775711104 |  | 4366702 | 41640 | SH |  | DFND | 12 | 40151 | 0 | 1489 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 449728346 | 10106 | SH |  | OTR | 1 | 9964 | 0 | 142 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 449728346 | 1040821 | SH |  | DFND | 12 | 990951 | 0 | 49870 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 455459 | 1040821 | SH |  | DFND | 12 | 990951 | 0 | 49870 |
| ROSS STORES INC COM | COM | 778296103 |  | 20695745 | 3924 | SH |  | OTR | 1 | 3924 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 20695745 | 178304 | SH |  | DFND | 12 | 167444 | 0 | 10860 |
| ROSS STORES INC COM | COM | 778296103 |  | 490008 | 178304 | SH |  | DFND | 12 | 167444 | 0 | 10860 |
| ROYALTY PHARMA PLC SHS CLASS A | COM | g7709q104 |  | 370018 | 12399 | SH |  | DFND | NONE | 12399 | 0 | 0 |
| RPM INTL INC COM | COM | 749685103 |  | 5397836 | 3797 | SH |  | DFND | NONE | 3797 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 |  | 4295271 | 130037 | SH |  | DFND | 2 | 130037 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 469435827 | 12824 | SH |  | OTR | 1 | 12611 | 0 | 213 |
| S GLOBAL INC COM | COM | 78409V104 |  | 3297513 | 1401552 | SH |  | DFND | 12 | 1349364 | 0 | 52188 |
| SALESFORCE INC COM | COM | 79466L302 |  | 241288343 | 24870 | SH |  | OTR | 1 | 23685 | 0 | 1185 |
| SALESFORCE INC COM | COM | 79466l302 |  | 560838 | 1819808 | SH |  | DFND | 12 | 1720203 | 0 | 99605 |
| SAP SE SPON ADR | SPONSORED ADR | 803054204 |  | 970153 | 5435 | SH |  | DFND | 2 | 1753 | 0 | 3682 |
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 |  | 86279138 | 3461 | SH |  | OTR | 1 | 3461 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410g104 |  | 41325 | 307799 | SH |  | DFND | 12 | 299604 | 0 | 8195 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 6955627 | 773 | SH |  | OTR | 1 | 773 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 6955627 | 130109 | SH |  | DFND | 12 | 122620 | 0 | 7489 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 7462094 | 130109 | SH |  | DFND | 12 | 122620 | 0 | 7489 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 695008354 | 89624 | SH |  | OTR | 12 | 67210 | 0 | 22414 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 695008354 | 8347446 | SH |  | DFND | 12 | 7970752 | 0 | 376694 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 9800000 | 8347446 | SH |  | DFND | 12 | 7970752 | 0 | 376694 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Misc | 808515530 |  | 369300 | 9800000 | SH |  | DFND | 2 | 9800000 | 0 | 0 |
| SCHWAB STRATEGIC TR 1000 INDEX ETF | COM | 808524722 |  | 770882 | 10000 | SH |  | DFND | NONE | 10000 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | COM | 808524805 |  | 770882 | 23933 | SH |  | DFND | 2 | 23065 | 0 | 868 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | COM | 808524805 |  | 1688971 | 23933 | SH |  | DFND | 2 | 23065 | 0 | 868 |
| SCHWAB STRATEGIC TR SCHWAB FDT US LG | FDT US LG | 808524771 |  | 1688971 | 31605 | SH |  | DFND | 2 | 31340 | 0 | 265 |
| SCHWAB STRATEGIC TR SCHWAB FDT US LG | SCHWAB FDT US LG | 808524771 |  | 1465870 | 31605 | SH |  | DFND | 2 | 31340 | 0 | 265 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 |  | 1465870 | 32713 | SH |  | DFND | 12 | 31252 | 0 | 1461 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 |  | 13029744 | 32713 | SH |  | DFND | 12 | 31252 | 0 | 1461 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | COM | 808524797 |  | 13029744 | 172488 | SH |  | DFND | 12 | 172488 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | US DIVIDEND EQ | 808524797 |  | 239519 | 172488 | SH |  | DFND | 12 | 172488 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 |  | 482738 | 4311 | SH |  | DFND | NONE | 4311 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | US LCAP VA ETF | 808524409 |  | 1725814 | 7312 | SH |  | DFND | NONE | 7312 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | COM | 808524201 |  | 1725814 | 38224 | SH |  | DFND | 2 | 38038 | 0 | 186 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | COM | 808524201 |  | 1726172 | 38224 | SH |  | DFND | 2 | 38038 | 0 | 186 |
| SCHWAB STRATEGIC TR US SML CAP ETF | COM | 808524607 |  | 1726172 | 42611 | SH |  | DFND | 2 | 40044 | 0 | 2567 |
| SCHWAB STRATEGIC TR US SML CAP ETF | COM | 808524607 |  | 857175 | 42611 | SH |  | DFND | 2 | 40044 | 0 | 2567 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COM | g7997r103 |  | 2915000 | 16293 | SH |  | DFND | 12 | 15581 | 0 | 712 |
| SEI INVTS CO COM | COM | 784117103 |  | 6996 | 50000 | SH |  | OTR | 1 | 50000 | 0 | 0 |
| SEI INVTS CO COM | COM | 784117103 |  | 717604 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369y506 |  | 2556074 | 8204 | SH |  | DFND | 2 | 8204 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 |  | 1072545 | 74739 | SH |  | DFND | 12 | 69882 | 0 | 4857 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 |  | 1355841 | 8304 | SH |  | DFND | NONE | 8304 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 |  | 1655468 | 18187 | SH |  | DFND | 2 | 18187 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 |  | 877114 | 12186 | SH |  | DFND | NONE | 12186 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 81369Y704 |  | 2936607 | 8931 | SH |  | DFND | NONE | 8931 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 |  | 376431 | 41654 | SH |  | DFND | 12 | 41570 | 0 | 84 |
| SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 |  | 5882030 | 3025 | SH |  | OTR | 1 | 3025 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 |  | 12600 | 47268 | SH |  | DFND | 12 | 42626 | 0 | 4642 |
| SENSTAR TECHNOLOGIES LTD ORD | COM | M8T77E105 |  | 1037930 | 10000 | SH |  | DFND | NONE | 10000 | 0 | 0 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 1458577 | 15012 | SH |  | OTR | 1 | 14954 | 0 | 58 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 1141126 | 21096 | SH |  | DFND | 12 | 20388 | 0 | 708 |
| SERVICENOW INC COM | COM | 81762P102 |  | 9945924 | 2939 | SH |  | OTR | 1 | 2628 | 0 | 311 |
| SERVICENOW INC COM | COM | 81762P102 |  | 48171 | 25616 | SH |  | DFND | 12 | 22388 | 0 | 3228 |
| SHARECARE INC COM CL A | COM | 81948w104 |  | 408901 | 30107 | SH |  | DFND | NONE | 30107 | 0 | 0 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 30764561 | 7180 | SH |  | OTR | 1 | 7180 | 0 | 0 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 30764561 | 540203 | SH |  | DFND | 12 | 512734 | 0 | 27469 |
| SHELL PLC SPON ADS | SPONSORED ADS | 780259305 |  | 10917 | 540203 | SH |  | DFND | 12 | 512734 | 0 | 27469 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 119057306 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 119057306 | 501653 | SH |  | DFND | 12 | 500850 | 0 | 803 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 7780559 | 501653 | SH |  | DFND | 12 | 500850 | 0 | 803 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 223329 | 224159 | SH |  | DFND | 12 | 220676 | 0 | 3483 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 360048 | 1901 | SH |  | DFND | 2 | 1351 | 0 | 550 |
| SIMPSON MFG INC COM | COM | 829073105 |  | 287456 | 4061 | SH |  | DFND | NONE | 4061 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | COM | 82968B103 |  | 3103272 | 49222 | SH |  | DFND | 12 | 48858 | 0 | 364 |
| SITIME CORP COM | COM | 82982T106 |  | 38354459 | 30538 | SH |  | DFND | 2 | 30538 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | COM | 82983N108 |  | 1010358 | 1329444 | SH |  | DFND | 12 | 1329444 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 1246728 | 11087 | SH |  | DFND | 12 | 11059 | 0 | 28 |
| SMARTSHEET INC COM CL A | COM | 83200N103 |  | 418274 | 31675 | SH |  | DFND | 12 | 31181 | 0 | 494 |
| SMITH  NEPHEW PLC SPDN ADR NEW | SPDN ADR NEW | 83175M205 |  | 1492476 | 15555 | SH |  | DFND | 2 | 4787 | 0 | 10768 |
| SMITH A O CORP COM | COM | 831865209 |  | 1085556 | 26074 | SH |  | DFND | NONE | 26074 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 9697275 | 4751 | SH |  | DFND | NONE | 4751 | 0 | 0 |
| SNOWFLAKE INC CL A | CL A | 833445109 |  | 52966 | 67558 | SH |  | DFND | 12 | 63095 | 0 | 4463 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 9697275 | 369 | SH |  | OTR | 1 | 369 | 0 | 0 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 360645 | 67558 | SH |  | DFND | 12 | 63095 | 0 | 4463 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 38492144 | 78231 | SH |  | DFND | 2 | 78231 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 30086 | 135885 | SH |  | DFND | 12 | 135885 | 0 | 0 |
| SOLID POWER INC CLASS A COM | COM | 83422N105 |  | 290856 | 11845 | SH |  | DFND | NONE | 11845 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 |  | 20687289 | 3813 | SH |  | OTR | 1 | 3813 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 |  | 20687289 | 271202 | SH |  | DFND | 12 | 252412 | 0 | 18790 |
| SONY GROUP CORPORATION SPONSORED ADR | SPONSORED ADR | 835699307 |  | 40132 | 271202 | SH |  | DFND | 12 | 252412 | 0 | 18790 |
| SOUTHERN CO COM | COM | 842587107 |  | 8468083 | 562 | SH |  | OTR | 1 | 562 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 8468083 | 118584 | SH |  | DFND | 12 | 116418 | 0 | 2166 |
| SOUTHERN CO COM | COM | 842587107 |  | 3332274 | 118584 | SH |  | DFND | 12 | 116418 | 0 | 2166 |
| SOUTHSTATE CORPORATION COM | COM | 840441109 |  | 165926 | 43639 | SH |  | DFND | NONE | 43639 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 305959 | 4928 | SH |  | OTR | 1 | 4928 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 943628 | 9087 | SH |  | DFND | 12 | 8999 | 0 | 88 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | UT SER 1 | 78467X109 |  | 12265651 | 2848 | SH |  | DFND | 2 | 2448 | 0 | 400 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463v107 |  | 2195913 | 72304 | SH |  | DFND | 12 | 71099 | 0 | 1205 |
| SPDR S 500 ETF TR TR UNIT | COM | 78462F103 |  | 88278229 | 5742 | SH |  | OTR | 1 | 5742 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | COM | 78462f103 |  | 221395 | 230835 | SH |  | DFND | 12 | 221487 | 0 | 9348 |
| SPDR S MIDCAP 400 ETF TR UTSER1 S | COM | 78467Y107 |  | 8069405 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR UTSER1 S | COM | 78467y107 |  | 1076651 | 18224 | SH |  | DFND | 12 | 17297 | 0 | 927 |
| SPDR SER TR DJ REIT ETF | DJ REIT ETF | 78464A607 |  | 1707570 | 12354 | SH |  | DFND | 12 | 1106 | 0 | 11248 |
| SPDR SER TR PORTFOLIO S | PORTFOLIO S | 78468R853 |  | 1825640 | 46188 | SH |  | DFND | NONE | 46188 | 0 | 0 |
| SPDR SER TR PRTFLO S GW | GW | 78464A409 |  | 278683 | 36030 | SH |  | DFND | 12 | 36030 | 0 | 0 |
| SPDR SER TR PRTFLO S HI | COM | 78468r788 |  | 10579597 | 7041 | SH |  | DFND | NONE | 7041 | 0 | 0 |
| SPDR SER TR PRTFLO S VL | COM | 78464A508 |  | 429876 | 272039 | SH |  | DFND | 12 | 267458 | 0 | 4581 |
| SPDR SER TR S 600 SML CAP | S 600 SML CAP | 78464a813 |  | 8215098 | 5229 | SH |  | DFND | NONE | 5229 | 0 | 0 |
| SPDR SER TR S DIVID ETF | S DIVID ETF | 78464A763 |  | 4649 | 65663 | SH |  | DFND | 12 | 65063 | 0 | 600 |
| SPLUNK INC COM | COM | 848637104 |  | 1558057 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| SPLUNK INC COM | COM | 848637104 |  | 292349 | 18098 | SH |  | DFND | 12 | 9023 | 0 | 9075 |
| SPROTT PHYSICAL GOLD TR UNIT | COM | 85207H104 |  | 377175 | 20734 | SH |  | DFND | 12 | 20734 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 14008862 | 11652 | SH |  | OTR | 1 | 11652 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 611313 | 432773 | SH |  | DFND | 12 | 405913 | 0 | 26860 |
| STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 |  | 1352 | 12594 | SH |  | DFND | NONE | 12594 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 912257 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 314166 | 12144 | SH |  | DFND | 12 | 11698 | 0 | 446 |
| STARBUCKS CORP COM | COM | 855244109 |  | 44689699 | 3167 | SH |  | OTR | 1 | 3167 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 44689699 | 450501 | SH |  | DFND | 12 | 413211 | 0 | 37290 |
| STARBUCKS CORP COM | COM | 855244109 |  | 380403 | 450501 | SH |  | DFND | 12 | 413211 | 0 | 37290 |
| STATE STR CORP COM | COM | 857477103 |  | 11435288 | 4904 | SH |  | DFND | NONE | 4904 | 0 | 0 |
| STEM INC COM | COM | 85859N102 |  | 695816 | 1279115 | SH |  | DFND | 12 | 1279115 | 0 | 0 |
| STERICYCLE INC COM | COM | 858912108 |  | 1221008 | 13947 | SH |  | OTR | 1 | 0 | 0 | 13947 |
| STERICYCLE INC COM | COM | 858912108 |  | 2210527 | 24474 | SH |  | DFND | 1 | 7415 | 0 | 17059 |
| STONECO LTD COM CL A | COM | G85158106 |  | 4164887 | 234166 | SH |  | DFND | 12 | 230874 | 0 | 3292 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 335098483 | 17035 | SH |  | OTR | 1 | 16805 | 0 | 230 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 335098483 | 1370602 | SH |  | DFND | 12 | 1226206 | 0 | 144396 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 237666 | 1370602 | SH |  | DFND | 12 | 1226206 | 0 | 144396 |
| SUN CMNTYS INC COM | COM | 866674104 |  | 35494432 | 1662 | SH |  | DFND | NONE | 1662 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 |  | 204922 | 1970818 | SH |  | DFND | 12 | 1966757 | 0 | 4061 |
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 |  | 1066008 | 2496 | SH |  | DFND | NONE | 2496 | 0 | 0 |
| SVB FINANCIAL GROUP COM | COM | 78486Q101 |  | 113864066 | 4632 | SH |  | OTR | 1 | 4528 | 0 | 104 |
| SVB FINANCIAL GROUP COM | COM | 78486Q101 |  | 853143 | 494760 | SH |  | DFND | 12 | 475139 | 0 | 19621 |
| SYNOPSYS INC COM | COM | 871607107 |  | 33071739 | 2672 | SH |  | OTR | 1 | 2672 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 33071739 | 103579 | SH |  | DFND | 12 | 97240 | 0 | 6339 |
| SYNOPSYS INC COM | COM | 871607107 |  | 267575 | 103579 | SH |  | DFND | 12 | 97240 | 0 | 6339 |
| SYSCO CORP COM | COM | 871829107 |  | 3919439 | 3500 | SH |  | OTR | 1 | 3500 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 3919439 | 51268 | SH |  | DFND | 12 | 36040 | 0 | 15228 |
| SYSCO CORP COM | COM | 871829107 |  | 237698 | 51268 | SH |  | DFND | 12 | 36040 | 0 | 15228 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 24815822 | 3191 | SH |  | OTR | 1 | 3191 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 24815822 | 333143 | SH |  | DFND | 12 | 321482 | 0 | 11661 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 312980 | 333143 | SH |  | DFND | 12 | 321482 | 0 | 11661 |
| TAPESTRY INC COM | COM | 876030107 |  | 94461024 | 8219 | SH |  | DFND | NONE | 8219 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 10855776 | 1285184 | SH |  | DFND | 12 | 1281874 | 0 | 3310 |
| TARGET CORP COM | COM | 87612E106 |  | 17005312 | 72838 | SH |  | DFND | 12 | 70885 | 0 | 1953 |
| TC ENERGY CORP COM | COM | 87807B107 |  | 2616407 | 426626 | SH |  | DFND | 12 | 423504 | 0 | 3122 |
| TE CONNECTIVITY LTD SHS | COM | H84989104 |  | 233593777 | 22791 | SH |  | OTR | 1 | 22376 | 0 | 415 |
| TE CONNECTIVITY LTD SHS | COM | H84989104 |  | 800044 | 2034789 | SH |  | DFND | 12 | 1920212 | 0 | 114577 |
| TECK RESOURCES LTD CL B | COM | 878742204 |  | 275516 | 21154 | SH |  | DFND | 12 | 1500 | 0 | 19654 |
| TEJON RANCH CO COM | COM | 879080109 |  | 952863 | 14624 | SH |  | DFND | NONE | 14624 | 0 | 0 |
| TEMPUR SEALY INTL INC COM | COM | 88023U101 |  | 561554 | 27756 | SH |  | DFND | 12 | 27696 | 0 | 60 |
| TEREX CORP NEW COM | COM | 880779103 |  | 14038332 | 13145 | SH |  | DFND | NONE | 13145 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 1802220 | 113966 | SH |  | DFND | 12 | 109609 | 0 | 4357 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 119306353 | 10908 | SH |  | OTR | 12 | 10708 | 0 | 200 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 119306353 | 722106 | SH |  | DFND | 12 | 697008 | 0 | 25098 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 6832411 | 722106 | SH |  | DFND | 12 | 697008 | 0 | 25098 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 379750317 | 12407 | SH |  | OTR | 1 | 12139 | 0 | 268 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 379750317 | 689590 | SH |  | DFND | 12 | 642426 | 0 | 47164 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 213969 | 689590 | SH |  | DFND | 12 | 642426 | 0 | 47164 |
| TIDAL ETF TR ADASINA SOCIAL | COM | 886364876 |  | 944787 | 14370 | SH |  | DFND | 2 | 0 | 0 | 14370 |
| TIMKEN CO COM | COM | 887389104 |  | 5626446 | 13369 | SH |  | DFND | 2 | 13369 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 334291583 | 70684 | SH |  | OTR | 1 | 56112 | 0 | 14572 |
| TJX COS INC NEW COM | COM | 872540109 |  | 334291583 | 4199643 | SH |  | DFND | 12 | 3934403 | 0 | 265240 |
| TJX COS INC NEW COM | COM | 872540109 |  | 4361000 | 4199643 | SH |  | DFND | 12 | 3934403 | 0 | 265240 |
| T-MOBILE US INC COM | COM | 872590104 |  | 404494860 | 31150 | SH |  | OTR | 1 | 30665 | 0 | 485 |
| T-MOBILE US INC COM | COM | 872590104 |  | 404494860 | 2889249 | SH |  | DFND | 12 | 2712218 | 0 | 177031 |
| T-MOBILE US INC COM | COM | 872590104 |  | 207147 | 2889249 | SH |  | DFND | 12 | 2712218 | 0 | 177031 |
| TOAST INC CL A | CL A | 888787108 |  | 1050700 | 11489 | SH |  | DFND | 1 | 11489 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 |  | 1050700 | 53200 | SH |  | DFND | 2 | 53100 | 0 | 100 |
| TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 |  | 348962 | 53200 | SH |  | DFND | 2 | 53100 | 0 | 100 |
| TOYOTA MOTOR CORP ADS | COM | 892331307 |  | 22333835 | 2555 | SH |  | OTR | 1 | 2555 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | COM | 892331307 |  | 22333835 | 163522 | SH |  | DFND | 12 | 154943 | 0 | 8579 |
| TOYOTA MOTOR CORP ADS | SPONSORED ADS | 892331307 |  | 1180643 | 163522 | SH |  | DFND | 12 | 154943 | 0 | 8579 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 33508382 | 5248 | SH |  | OTR | 1 | 5248 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 33508382 | 148946 | SH |  | DFND | 12 | 134952 | 0 | 13994 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 379256 | 148946 | SH |  | DFND | 12 | 134952 | 0 | 13994 |
| TRADEWEB MKTS INC CL A | CL A | 892672106 |  | 458550 | 5841 | SH |  | DFND | NONE | 5841 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | SHS | g8994e103 |  | 65484 | 2728 | SH |  | DFND | NONE | 2728 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 36711114 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 36711114 | 58304 | SH |  | DFND | 12 | 57207 | 0 | 1097 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 331704 | 58304 | SH |  | DFND | 12 | 57207 | 0 | 1097 |
| TRANSUNION COM | COM | 89400J107 |  | 14269901 | 5845 | SH |  | OTR | 1 | 5845 | 0 | 0 |
| TRANSUNION COM | COM | 89400J107 |  | 2187167 | 251452 | SH |  | DFND | 12 | 237849 | 0 | 13603 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 2795476 | 60087 | SH |  | DFND | 12 | 2717 | 0 | 57370 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 396916 | 14910 | SH |  | DFND | 12 | 14722 | 0 | 188 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 34217557 | 2117 | SH |  | OTR | 1 | 2117 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | COM | 89455T109 |  | 1768674 | 1488367 | SH |  | DFND | NONE | 1488367 | 0 | 0 |
| TREX CO INC COM | COM | 89531P105 |  | 1027092 | 41783 | SH |  | DFND | 2 | 41783 | 0 | 0 |
| TRITON INTL LTD CL A | COM | G9078F107 |  | 3438527 | 14933 | SH |  | DFND | 12 | 14472 | 0 | 461 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 2644495 | 79910 | SH |  | OTR | 1 | 58910 | 0 | 21000 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 6254493 | 61457 | SH |  | DFND | 12 | 60841 | 0 | 616 |
| TWILIO INC CL A | COM | 90138F102 |  | 476200 | 127747 | SH |  | DFND | 12 | 125542 | 0 | 2205 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 |  | 4024966 | 20000 | SH |  | DFND | NONE | 20000 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 1056263 | 12484 | SH |  | DFND | NONE | 12484 | 0 | 0 |
| UBS AG LONDON BRANCH ETRACS ALER MLP | COM | 90274D382 |  | 57884411 | 56304 | SH |  | OTR | 1 | 56029 | 0 | 275 |
| UBS AG LONDON BRANCH ETRACS ALER MLP | COM | 90274D382 |  | 749105 | 3085523 | SH |  | DFND | 12 | 2760041 | 0 | 325482 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 87099732 | 1597 | SH |  | OTR | 1 | 1597 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 4724202 | 185686 | SH |  | DFND | 12 | 181681 | 0 | 4005 |
| UNIFIRST CORP MASS COM | COM | 904708104 |  | 44207 | 24479 | SH |  | DFND | NONE | 24479 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | COM | 904767704 |  | 3058561 | 878 | SH |  | OTR | 1 | 878 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | COM | 904767704 |  | 4098537 | 60746 | SH |  | DFND | 12 | 51116 | 0 | 9630 |
| UNION PAC CORP COM | COM | 907818108 |  | 353778681 | 19793 | SH |  | OTR | 1 | 19448 | 0 | 345 |
| UNION PAC CORP COM | COM | 907818108 |  | 353778681 | 1708498 | SH |  | DFND | 12 | 1592243 | 0 | 116255 |
| UNION PAC CORP COM | COM | 907818108 |  | 20157791 | 1708498 | SH |  | DFND | 12 | 1592243 | 0 | 116255 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 325255 | 115956 | SH |  | DFND | 12 | 111211 | 0 | 4745 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 20157791 | 1871 | SH |  | OTR | 1 | 1838 | 0 | 33 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 3660471 | 115956 | SH |  | DFND | 12 | 111211 | 0 | 4745 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 10168322 | 10299 | SH |  | DFND | NONE | 10299 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 808705291 | 19179 | SH |  | OTR | 1 | 18707 | 0 | 472 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1926317 | 1525341 | SH |  | DFND | 12 | 1416336 | 0 | 109005 |
| UNIVAR SOLUTIONS INC COM | COM | 91336L107 |  | 3298137 | 60576 | SH |  | DFND | 1 | 0 | 0 | 60576 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 246087349 | 75628 | SH |  | OTR | 1 | 74408 | 0 | 1220 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 246087349 | 5642911 | SH |  | DFND | 12 | 5283916 | 0 | 358995 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 434129 | 5642911 | SH |  | DFND | 12 | 5283916 | 0 | 358995 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 15464880 | 12761 | SH |  | OTR | 1 | 12761 | 0 | 0 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 449774 | 454582 | SH |  | DFND | 12 | 425177 | 0 | 29405 |
| USERTESTING INC COM | COM | 91734E101 |  | 6626 | 59890 | SH |  | DFND | 1 | 59890 | 0 | 0 |
| V F CORP COM | COM | 918204108 |  | 897739 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| V F CORP COM | COM | 918204108 |  | 361044 | 32515 | SH |  | DFND | 12 | 14272 | 0 | 18243 |
| VALERO ENERGY CORP COM | COM | 91913y100 |  | 515593 | 2846 | SH |  | DFND | NONE | 2846 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | COM | 92189F106 |  | 213100 | 17990 | SH |  | DFND | 12 | 17990 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | COM | 92189f643 |  | 57065 | 3283 | SH |  | DFND | NONE | 3283 | 0 | 0 |
| VANECK ETF TRUST VANECK RUSSIA ET | VANECK RUSSIA ETF | 92189f403 |  | 313158 | 10100 | SH |  | DFND | NONE | 10100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | COM | 921932778 |  | 356978 | 1994 | SH |  | DFND | NONE | 1994 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | COM | 921937827 |  | 119574 | 4742 | SH |  | DFND | 2 | 3742 | 0 | 1000 |
| VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 |  | 11968295 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 |  | 11968295 | 90082 | SH |  | DFND | 12 | 90007 | 0 | 75 |
| VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 |  | 8441713 | 90082 | SH |  | DFND | 12 | 90007 | 0 | 75 |
| VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 |  | 8441713 | 39612 | SH |  | DFND | 12 | 25628 | 0 | 13984 |
| VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 |  | 2143008 | 39612 | SH |  | DFND | 12 | 25628 | 0 | 13984 |
| VANGUARD INDEX FDS LARGE CAP ETF | COM | 922908637 |  | 2143008 | 12302 | SH |  | DFND | 2 | 12302 | 0 | 0 |
| VANGUARD INDEX FDS LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 7572750 | 12302 | SH |  | DFND | 2 | 12302 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | COM | 922908538 |  | 7572750 | 42127 | SH |  | DFND | 12 | 42018 | 0 | 109 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | COM | 922908538 |  | 3217495 | 42127 | SH |  | DFND | 12 | 42018 | 0 | 109 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 |  | 3217495 | 23791 | SH |  | DFND | 12 | 23791 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 |  | 7462707 | 23791 | SH |  | DFND | 12 | 23791 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 |  | 188530568 | 36616 | SH |  | OTR | 1 | 36616 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 |  | 188530568 | 925031 | SH |  | DFND | 12 | 806501 | 0 | 118530 |
| VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 |  | 3511668 | 925031 | SH |  | DFND | 12 | 806501 | 0 | 118530 |
| VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 |  | 3511668 | 42576 | SH |  | DFND | 12 | 33000 | 0 | 9576 |
| VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 |  | 3396755 | 42576 | SH |  | DFND | 12 | 33000 | 0 | 9576 |
| VANGUARD INDEX FDS S 500 ETF SHS | COM | 922908363 |  | 350454623 | 9668 | SH |  | OTR | 1 | 9668 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS | COM | 922908363 |  | 350454623 | 997480 | SH |  | DFND | 12 | 932492 | 0 | 64988 |
| VANGUARD INDEX FDS S 500 ETF SHS | COM | 922908363 |  | 897538 | 997480 | SH |  | DFND | 12 | 932492 | 0 | 64988 |
| VANGUARD INDEX FDS SM CP VAL ETF | SM CP VAL ETF | 922908611 |  | 2007010 | 5652 | SH |  | DFND | NONE | 5652 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 |  | 151982867 | 10935 | SH |  | OTR | 1 | 10935 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 |  | 151982867 | 828064 | SH |  | DFND | 12 | 741379 | 0 | 86685 |
| VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 |  | 220795 | 828064 | SH |  | DFND | 12 | 741379 | 0 | 86685 |
| VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 |  | 12617776 | 1101 | SH |  | OTR | 1 | 1101 | 0 | 0 |
| VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 |  | 12617776 | 62919 | SH |  | DFND | 12 | 60248 | 0 | 2671 |
| VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 |  | 258489 | 62919 | SH |  | DFND | 12 | 60248 | 0 | 2671 |
| VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 |  | 68039741 | 1352 | SH |  | OTR | 1 | 1352 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 |  | 68039741 | 355875 | SH |  | DFND | 12 | 240394 | 0 | 115481 |
| VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 |  | 1370994 | 355875 | SH |  | DFND | 12 | 240394 | 0 | 115481 |
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 |  | 215359304 | 9767 | SH |  | OTR | 12 | 9767 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 |  | 215359304 | 1534226 | SH |  | DFND | 12 | 1281329 | 0 | 252897 |
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 |  | 802240 | 1534226 | SH |  | DFND | 12 | 1281329 | 0 | 252897 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COM | 922042775 |  | 7697593 | 16000 | SH |  | OTR | 1 | 16000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COM | 922042775 |  | 7697593 | 153522 | SH |  | DFND | 12 | 137983 | 0 | 15539 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | EX US | 922042775 |  | 5407617 | 153522 | SH |  | DFND | 12 | 137983 | 0 | 15539 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 |  | 164291033 | 138728 | SH |  | OTR | 1 | 138728 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 |  | 164291033 | 4214752 | SH |  | DFND | 12 | 3920936 | 0 | 293816 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 |  | 454523 | 4214752 | SH |  | DFND | 12 | 3920936 | 0 | 293816 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 |  | 1088580 | 4421 | SH |  | DFND | NONE | 4421 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | COM | 922042742 |  | 836903 | 12630 | SH |  | DFND | 12 | 10830 | 0 | 1800 |
| VANGUARD MALVERN FDS STRM INFPROIDX | COM | 922020805 |  | 227775 | 17917 | SH |  | DFND | 12 | 6552 | 0 | 11365 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 |  | 13869827 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 |  | 13869827 | 91339 | SH |  | DFND | 12 | 89407 | 0 | 1932 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 |  | 1491346 | 91339 | SH |  | DFND | 12 | 89407 | 0 | 1932 |
| VANGUARD STAR FDS VG TL INTL STK F | COM | 921909768 |  | 2636136 | 28835 | SH |  | DFND | NONE | 28835 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | COM | 921943858 |  | 122974912 | 62810 | SH |  | OTR | 1 | 62810 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | COM | 921943858 |  | 122974912 | 2930067 | SH |  | DFND | 12 | 2544569 | 0 | 385498 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | COM | 921943858 |  | 967289 | 2930067 | SH |  | DFND | 12 | 2544569 | 0 | 385498 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 |  | 7489755 | 8939 | SH |  | OTR | 1 | 8939 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 |  | 7489755 | 69215 | SH |  | DFND | 12 | 67890 | 0 | 1325 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 |  | 308225 | 69215 | SH |  | DFND | 12 | 67890 | 0 | 1325 |
| VANGUARD WORLD FD ESG US STK ETF | COM | 921910733 |  | 258964 | 4680 | SH |  | DFND | 2 | 4680 | 0 | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | COM | 92204A504 |  | 2533087 | 1044 | SH |  | OTR | 1 | 1044 | 0 | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | COM | 92204A504 |  | 353226 | 10212 | SH |  | DFND | 12 | 10212 | 0 | 0 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | INDUSTRIAL ETF | 92204a603 |  | 2234912 | 1934 | SH |  | DFND | NONE | 1934 | 0 | 0 |
| VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 |  | 596460 | 6997 | SH |  | DFND | 2 | 6997 | 0 | 0 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 20606612 | 3696 | SH |  | OTR | 1 | 3696 | 0 | 0 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 20606612 | 127690 | SH |  | DFND | 12 | 119096 | 0 | 8594 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 435228 | 127690 | SH |  | DFND | 12 | 119096 | 0 | 8594 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 3439308 | 2467 | SH |  | OTR | 1 | 2467 | 0 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 688988 | 19495 | SH |  | DFND | 12 | 18146 | 0 | 1349 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 6366922 | 17487 | SH |  | OTR | 1 | 17487 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 206622 | 161597 | SH |  | DFND | 12 | 151028 | 0 | 10569 |
| VERTEX INC CL A | CL A | 92538J106 |  | 2545884 | 14240 | SH |  | DFND | 2 | 14240 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532f100 |  | 2180100 | 8816 | SH |  | DFND | 2 | 8816 | 0 | 0 |
| VIAD CORP COM | COM | 92552R406 |  | 353516 | 89385 | SH |  | DFND | 2 | 89385 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 196564838 | 10911 | SH |  | OTR | 12 | 9054 | 0 | 1857 |
| VICI PPTYS INC COM | COM | 925652109 |  | 196564838 | 6066816 | SH |  | DFND | 12 | 5981239 | 0 | 85577 |
| VICI PPTYS INC COM | COM | 925652109 |  | 451719 | 6066816 | SH |  | DFND | 12 | 5981239 | 0 | 85577 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | COM | 92647n782 |  | 532188 | 7057 | SH |  | DFND | NONE | 7057 | 0 | 0 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | COM | 92647n824 |  | 14443914 | 8574 | SH |  | DFND | NONE | 8574 | 0 | 0 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | COM | 92763M105 |  | 10695693 | 454354 | SH |  | DFND | 12 | 454354 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 785175318 | 51481 | SH |  | OTR | 1 | 50270 | 0 | 1211 |
| VISA INC COM CL A | COM | 92826C839 |  | 138200 | 3779242 | SH |  | DFND | 12 | 3405539 | 0 | 373703 |
| VITA COCO CO INC COM | COM | 92846Q107 |  | 20546 | 10000 | SH |  | DFND | NONE | 10000 | 0 | 0 |
| VIVAKOR INC COM NEW | COM | 92852r403 |  | 1394922 | 20000 | SH |  | DFND | NONE | 20000 | 0 | 0 |
| VMWARE INC CL A COM | COM | 928563402 |  | 4478 | 11363 | SH |  | DFND | 12 | 10622 | 0 | 741 |
| VOLTA INC COM CL A | COM | 92873v102 |  | 36400 | 12600 | SH |  | DFND | NONE | 12600 | 0 | 0 |
| VUZIX CORP COM NEW | COM | 92921w300 |  | 3435962 | 10000 | SH |  | DFND | NONE | 10000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 |  | 3435962 | 91969 | SH |  | DFND | 12 | 89487 | 0 | 2482 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 |  | 522496 | 91969 | SH |  | DFND | 12 | 89487 | 0 | 2482 |
| WALMART INC COM | COM | 931142103 |  | 42960101 | 3685 | SH |  | OTR | 1 | 3685 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 42960101 | 302984 | SH |  | DFND | 12 | 216196 | 0 | 86788 |
| WALMART INC COM | COM | 931142103 |  | 75935 | 302984 | SH |  | DFND | 12 | 216196 | 0 | 86788 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 7565637 | 8010 | SH |  | OTR | 1 | 8010 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 7565637 | 798063 | SH |  | DFND | 12 | 766990 | 0 | 31073 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 543363 | 798063 | SH |  | DFND | 12 | 766990 | 0 | 31073 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 19778482 | 4099 | SH |  | OTR | 1 | 4099 | 0 | 0 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 228888 | 149204 | SH |  | DFND | 12 | 139890 | 0 | 9314 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 122354634 | 1459 | SH |  | OTR | 12 | 1315 | 0 | 144 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 2115978 | 779925 | SH |  | DFND | 12 | 756389 | 0 | 23536 |
| WAYFAIR INC CL A | COM | 94419L101 |  | 3420740 | 64335 | SH |  | DFND | 12 | 63191 | 0 | 1144 |
| WEC ENERGY GROUP INC COM | COM | 92939u106 |  | 152773 | 36484 | SH |  | DFND | 2 | 35911 | 0 | 573 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 10607525 | 3700 | SH |  | OTR | 1 | 3700 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 10607525 | 256903 | SH |  | DFND | 12 | 190360 | 0 | 66543 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 684166 | 256903 | SH |  | DFND | 12 | 190360 | 0 | 66543 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 |  | 60286869 | 11487 | SH |  | DFND | 12 | 11487 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | COM | 958669103 |  | 226241 | 2245321 | SH |  | DFND | 12 | 2245121 | 0 | 200 |
| WESTERN UN CO COM | COM | 959802109 |  | 8370 | 16430 | SH |  | DFND | 2 | 16430 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 4443416 | 270 | SH |  | OTR | 1 | 203 | 0 | 67 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 1055160 | 143336 | SH |  | DFND | 12 | 69411 | 0 | 73925 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 |  | 352775 | 27000 | SH |  | OTR | 1 | 27000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 |  | 338514 | 9027 | SH |  | DFND | 2 | 5027 | 0 | 4000 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 423785 | 2393 | SH |  | DFND | NONE | 2393 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 46141131 | 12881 | SH |  | OTR | 1 | 12881 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 46141131 | 1402466 | SH |  | DFND | 12 | 1387511 | 0 | 14955 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 1099387 | 1402466 | SH |  | DFND | 12 | 1387511 | 0 | 14955 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 524278 | 4495 | SH |  | DFND | 2 | 4495 | 0 | 0 |
| WINTRUST FINL CORP COM | COM | 97650w108 |  | 299339 | 6203 | SH |  | DFND | NONE | 6203 | 0 | 0 |
| WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 |  | 457417 | 9185 | SH |  | DFND | 2 | 4685 | 0 | 4500 |
| WISDOMTREE TR US SMALLCAP FUND | COM | 97717W562 |  | 4500471 | 10740 | SH |  | DFND | 2 | 10740 | 0 | 0 |
| WIX COM LTD SHS | COM | M98068105 |  | 1157456 | 58577 | SH |  | DFND | 12 | 57377 | 0 | 1200 |
| WOLFSPEED INC COM | COM | 977852102 |  | 111681 | 16765 | SH |  | DFND | 12 | 308 | 0 | 16457 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | COM | 980228308 |  | 11411384 | 4613 | SH |  | OTR | 1 | 4613 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | COM | 980228308 |  | 11411384 | 471350 | SH |  | DFND | 12 | 448566 | 0 | 22784 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | SPONSORED ADR | 980228308 |  | 365616 | 471350 | SH |  | DFND | 12 | 448566 | 0 | 22784 |
| WORKDAY INC CL A | CL A | 98138h101 |  | 809643 | 2185 | SH |  | DFND | NONE | 2185 | 0 | 0 |
| WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 |  | 240407 | 22372 | SH |  | DFND | NONE | 22372 | 0 | 0 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 88186461 | 3429 | SH |  | OTR | 12 | 3267 | 0 | 162 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 392241 | 1257830 | SH |  | DFND | 12 | 1250670 | 0 | 7160 |
| XENCOR INC COM | COM | 98401F105 |  | 379255 | 15063 | SH |  | DFND | NONE | 15063 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 6025070 | 3430 | SH |  | OTR | 1 | 3430 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 3592132 | 54491 | SH |  | DFND | 12 | 52257 | 0 | 2234 |
| YUM BRANDS INC COM | COM | 988498101 |  | 10173522 | 28046 | SH |  | OTR | 1 | 28046 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 10173522 | 79431 | SH |  | DFND | 12 | 78777 | 0 | 654 |
| YUM BRANDS INC COM | COM | 988498101 |  | 1857827 | 79431 | SH |  | DFND | 12 | 78777 | 0 | 654 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 42150288 | 33995 | SH |  | OTR | 1 | 33995 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 204500 | 771277 | SH |  | DFND | 12 | 745212 | 0 | 26065 |
| ZEVIA PBC CL A | COM | 98955K104 |  | 563353 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 |  | 2503208 | 17490 | SH |  | DFND | 1 | 0 | 0 | 17490 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 3796964 | 19633 | SH |  | DFND | 12 | 10624 | 0 | 9009 |
| ZOETIS INC CL A | COM | 98978V103 |  | 273805960 | 25909 | SH |  | OTR | 1 | 18275 | 0 | 7634 |
| ZOETIS INC CL A | COM | 98978V103 |  | 201221 | 1868345 | SH |  | DFND | 12 | 1739354 | 0 | 128991 |
| ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 |  | 7367349 | 9514 | SH |  | OTR | 1 | 9514 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 |  | 7368 | 348338 | SH |  | DFND | 12 | 326515 | 0 | 21823 |

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