0001298088-20-000014.txt : 20200813
0001298088-20-000014.hdr.sgml : 20200813
20200813143818
ACCESSION NUMBER: 0001298088-20-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201098834
BUSINESS ADDRESS:
STREET 1: 3290 NORTHSIDE PARKWAY
STREET 2: 7TH FLOOR
CITY: ATLANTA
STATE: 2Q
ZIP: 30327
BUSINESS PHONE: 404-881-3400
MAIL ADDRESS:
STREET 1: 3290 NORTHSIDE PARKWAY
STREET 2: 7TH FLOOR
CITY: ATLANTA
STATE: 2Q
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001298088
XXXXXXXX
06-30-2020
06-30-2020
CIBC Private Wealth Group, LLC
3290 NORTHSIDE PARKWAY
7TH FLOOR
ATLANTA
2Q
30327
13F HOLDINGS REPORT
028-10949
N
Mary E. Antunes
Director, Private Wealth Compliance Officer
6462781556
Mary E. Antunes
NEW YORK
NY
08-13-2020
2
1287
29221841
false
1
0001607902
CIBC National Trust Co
2
0001179157
CIBC Private Wealth Advisors, Inc.
INFORMATION TABLE
2
ATGH13F20200630.xml
INFORMATION TABLE
3 D SYS CORP DEL COM NEW
Com
88554D205
329
46970
SH
DFND
2
650
0
46320
3M CO COM
Com
88579Y101
242
1550
SH
OTR
1
1550
0
0
3M CO COM
Com
88579Y101
10276
65870
SH
DFND
1,2
44789
0
21081
AAON INC COM
Com
000360206
1180
21743
SH
DFND
1,2
16543
0
5200
ABBOTT LABORATORIES COM
Com
002824100
8651
94620
SH
OTR
1
77362
0
17258
ABBOTT LABORATORIES COM
Com
002824100
181607
1986295
SH
DFND
1,2
1544840
0
441455
ABBVIE INC COM
Com
00287Y109
39947
406870
SH
DFND
1,2
141878
0
264992
ABBVIE INC COM
Com
00287Y109
3998
40723
SH
OTR
1
40723
0
0
ABERDEEN INCOME CR STRATEGIES FD
Com
003057106
226
25225
SH
OTR
1
25225
0
0
ABM INDS INC COM
Com
000957100
653
18000
SH
OTR
1
18000
0
0
ABM INDS INC COM
Com
000957100
41
1140
SH
DFND
1
0
0
1140
ACCENTURE PLC CLASS A ORDINARY
Com
G1151C101
32826
152877
SH
DFND
1,2
61799
0
91078
ACCENTURE PLC CLASS A ORDINARY
Com
G1151C101
1229
5726
SH
OTR
1
5203
0
523
ACI WORLDWIDE INC COM
Com
004498101
575
21285
SH
DFND
2
6517
0
14768
ACTIVISION BLIZZARD INC COM
Com
00507V109
800
10533
SH
DFND
1,2
9418
0
1115
ACUITY BRANDS INC COM
Com
00508Y102
2231
23291
SH
DFND
1,2
14803
0
8488
ADOBE INC.
Com
00724F101
248337
570485
SH
DFND
1,2
450731
0
119754
ADOBE INC.
Com
00724F101
5835
13405
SH
OTR
1
12762
0
643
AES CORP COM
Com
00130H105
201
13832
SH
DFND
1,2
13702
0
130
AFLAC INC COM
Com
001055102
1258
34936
SH
DFND
1,2
34414
0
522
AIR LEASE CORP CL A
Com
00912X302
799
27273
SH
DFND
1,2
3585
0
23688
AIR PRODS & CHEMS INC COM
Com
009158106
200
828
SH
OTR
1
828
0
0
AIR PRODS & CHEMS INC COM
Com
009158106
2923
12107
SH
DFND
1,2
10610
0
1497
ALBEMARLE CORP COM
Com
012653101
618
8000
SH
OTR
1
0
0
8000
ALBEMARLE CORP COM
Com
012653101
211
2731
SH
DFND
1,2
1174
0
1557
ALCON INC ORD SHS
Com
H01301128
182
3166
SH
OTR
1
2994
0
172
ALCON INC ORD SHS
Com
H01301128
8156
142295
SH
DFND
1,2
100347
0
41948
ALEXION PHARMACEUTICALS INC COM
Com
015351109
18595
165668
SH
DFND
1,2
124483
0
41185
ALEXION PHARMACEUTICALS INC COM
Com
015351109
600
5349
SH
OTR
1
5349
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
Com
01609W102
988
4579
SH
OTR
1
4505
0
74
ALIBABA GROUP HLDG LTD SPONSORED ADS
Com
01609W102
45446
210692
SH
DFND
1,2
172215
0
38477
ALIGN TECHNOLOGY INC COM
Com
016255101
3595
13098
SH
DFND
1,2
11508
0
1590
ALIGN TECHNOLOGY INC COM
Com
016255101
672
2449
SH
OTR
1
2217
0
232
ALLIANT ENERGY CORP COM
Com
018802108
10961
229114
SH
DFND
1,2
229013
0
101
ALLSCRIPTS-HEALTHCARE SOLUTIONS INC
Com
01988P108
659
97320
SH
DFND
1
97320
0
0
ALLSTATE CORP COM
Com
020002101
4645
47896
SH
DFND
1,2
15744
0
32152
ALLSTATE CORP COM
Com
020002101
144
1482
SH
OTR
1
1482
0
0
ALPHABET INC CAP STK CL A
Com
02079K305
3765
2655
SH
OTR
1
2469
0
186
ALPHABET INC CAP STK CL A
Com
02079K305
272726
192326
SH
DFND
1,2
152858
0
39468
ALPHABET INC CAP STK CL C
Com
02079K107
8877
6280
SH
OTR
1
5259
0
1021
ALPHABET INC CAP STK CL C
Com
02079K107
390525
276260
SH
DFND
1,2
197504
0
78756
ALPS ETF TR CLEAN ENERGY ETF
Com
00162Q460
126642
3238917
SH
DFND
1,2
2773150
0
465767
ALPS ETF TR CLEAN ENERGY ETF
Com
00162Q460
3456
88387
SH
OTR
1
88387
0
0
ALTRIA GROUP INC COM
Com
02209S103
3181
81040
SH
DFND
1,2
69982
0
11058
ALTRIA GROUP INC COM
Com
02209S103
23
586
SH
OTR
1
586
0
0
AMAZON.COM INC COM
Com
023135106
17275
6262
SH
OTR
1
6123
0
139
AMAZON.COM INC COM
Com
023135106
1035391
375302
SH
DFND
1,2
291532
0
83770
AMEREN CORP COM
Com
023608102
18333
260559
SH
DFND
1,2
260559
0
0
AMERICAN AXLE & MFG HLDGS INC COM
Com
024061103
228
30000
SH
DFND
2
30000
0
0
AMERICAN EXPRESS CO COM
Com
025816109
13993
146986
SH
DFND
1,2
41492
0
105494
AMERICAN EXPRESS CO COM
Com
025816109
490
5150
SH
OTR
1
5150
0
0
AMERICAN TOWER CORPORATION
Com
03027X100
170183
658245
SH
DFND
1,2
503884
0
154361
AMERICAN TOWER CORPORATION
Com
03027X100
3239
12527
SH
OTR
1
12075
0
452
AMERICAN WTR WKS CO INC NEW COM
Com
030420103
112313
872946
SH
DFND
1,2
741483
0
131463
AMERICAN WTR WKS CO INC NEW COM
Com
030420103
1920
14918
SH
OTR
1
14159
0
759
AMERIPRISE FINL INC COM
Com
03076C106
23755
158325
SH
DFND
1,2
121425
0
36900
AMERIPRISE FINL INC COM
Com
03076C106
885
5901
SH
OTR
1
5901
0
0
AMERISOURCEBERGEN CORP COM
Com
03073E105
1312
13020
SH
DFND
1,2
7585
0
5435
AMERISOURCEBERGEN CORP COM
Com
03073E105
979
9716
SH
OTR
1
0
0
9716
AMETEK INC NEW COM
Com
031100100
13800
154396
SH
DFND
1,2
121854
0
32542
AMETEK INC NEW COM
Com
031100100
426
4769
SH
OTR
1
4769
0
0
AMGEN INC COM
Com
031162100
57124
242197
SH
DFND
1,2
195594
0
46603
AMGEN INC COM
Com
031162100
873
3700
SH
OTR
1
3700
0
0
AMN HEALTHCARE SERVICES INC COM
Com
001744101
1792
39610
SH
DFND
2
39610
0
0
AMPHENOL CORP CL A
Com
032095101
1789
18672
SH
OTR
1
7892
0
10780
AMPHENOL CORP CL A
Com
032095101
22393
233727
SH
DFND
1,2
188103
0
45624
ANALOG DEVICES INC COM
Com
032654105
157294
1282576
SH
DFND
1,2
1073007
0
209569
ANALOG DEVICES INC COM
Com
032654105
2865
23357
SH
OTR
1
22716
0
641
ANAPLAN INC COM
Com
03272L108
50
1104
SH
OTR
1
1104
0
0
ANAPLAN INC COM
Com
03272L108
7720
170379
SH
DFND
1,2
147549
0
22830
ANSYS INC COM
Com
03662Q105
28692
98352
SH
DFND
1,2
78596
0
19756
ANSYS INC COM
Com
03662Q105
971
3328
SH
OTR
1
3328
0
0
ANTARES PHARMA INC COM
Com
036642106
344
125000
SH
DFND
2
0
0
125000
ANTERO MIDSTREAM CORP COM
Com
03676B102
350
68658
SH
DFND
1,2
973
0
67685
ANTHEM INC COM
Com
036752103
3245
12336
SH
DFND
1,2
5729
0
6607
ANTHEM INC COM
Com
036752103
101
385
SH
OTR
1
385
0
0
AON PLC SHS CL A
Com
G0403H108
7291
37857
SH
DFND
1,2
28125
0
9732
AON PLC SHS CL A
Com
G0403H108
693
3600
SH
OTR
1
3600
0
0
APACHE CORP COM
Com
037411105
488
36082
SH
DFND
1,2
1024
0
35058
APPLE INC COM
Com
037833100
889116
2437269
SH
DFND
1,2
1713998
0
723271
APPLE INC COM
Com
037833100
14938
40947
SH
OTR
1
39950
0
997
APPLIED MATLS INC COM
Com
038222105
2532
41877
SH
DFND
1,2
40167
0
1710
APTIV PLC COM NEW
Com
G6095L109
1187
15244
SH
OTR
1
5870
0
9374
APTIV PLC COM NEW
Com
G6095L109
14814
190124
SH
DFND
1,2
140048
0
50076
ARCHROCK INC COM
Com
03957W106
14426
2222729
SH
DFND
1
2222729
0
0
ARES CAP CORP COM
Com
04010L103
878
60769
SH
DFND
1,2
39121
0
21648
ARES CAP CORP COM
Com
04010L103
19
1301
SH
OTR
1
1090
0
211
ARK ETF TR INNOVATION ETF
Com
00214Q104
728
10212
SH
DFND
1,2
10212
0
0
ARROWHEAD PHARMACEUTICALS INC COM
Com
04280A100
482
11149
SH
DFND
1,2
2651
0
8498
ASHLAND GLOBAL HLDGS INC COM
Com
044186104
261
3779
SH
OTR
1
3779
0
0
ASHLAND GLOBAL HLDGS INC COM
Com
044186104
7870
113899
SH
DFND
1,2
88139
0
25760
ASML HOLDING N V NYREGISTRY SHS
Com
N07059210
772
2097
SH
OTR
1
2053
0
44
ASML HOLDING N V NYREGISTRY SHS
Com
N07059210
13822
37558
SH
DFND
1,2
27322
0
10236
ASTRAZENECA PLC SPONSORED ADR
Com
046353108
813
15367
SH
DFND
1,2
14823
0
544
AT&T INC COM
Com
00206R102
911
30138
SH
OTR
1
30138
0
0
AT&T INC COM
Com
00206R102
7664
253548
SH
DFND
1,2
180815
0
72733
AUTODESK INC COM
Com
052769106
50769
212256
SH
DFND
1,2
163009
0
49247
AUTODESK INC COM
Com
052769106
2864
11973
SH
OTR
1
11531
0
442
AUTOMATIC DATA PROCESSING INC COM
Com
053015103
4734
31794
SH
OTR
1
26940
0
4854
AUTOMATIC DATA PROCESSING INC COM
Com
053015103
216467
1453874
SH
DFND
1,2
1095329
0
358545
AUTOZONE INC COM
Com
053332102
43884
38902
SH
DFND
1,2
29857
0
9045
AUTOZONE INC COM
Com
053332102
1540
1365
SH
OTR
1
1365
0
0
AVANGRID INC COM
Com
05351W103
7405
176388
SH
DFND
1
176339
0
49
AVERY DENNISON CORP COM
Com
053611109
133
1170
SH
OTR
1
1170
0
0
AVERY DENNISON CORP COM
Com
053611109
1212
10624
SH
DFND
1,2
10274
0
350
BALL CORP COM
Com
058498106
1011
14554
SH
DFND
1,2
160
0
14394
BANCO SANTANDER SA ADR
Com
05964H105
4142
1718243
SH
DFND
1,2
1445808
0
272435
BANCO SANTANDER SA ADR
Com
05964H105
113
46915
SH
OTR
1
44329
0
2586
BANK NEW YORK MELLON CORP COM
Com
064058100
18
471
SH
OTR
1
471
0
0
BANK NEW YORK MELLON CORP COM
Com
064058100
971
25118
SH
DFND
1,2
22043
0
3075
BANK OF AMERICA CORP COM
Com
060505104
84
3524
SH
OTR
1
3524
0
0
BANK OF AMERICA CORP COM
Com
060505104
12896
542986
SH
DFND
1,2
359322
0
183664
BAUSCH HEALTH COMPANIES INC COM
Com
071734107
280
15275
SH
DFND
2
3213
0
12062
BAXTER INTL INC COM
Com
071813109
3034
35238
SH
DFND
1,2
27038
0
8200
BAXTER INTL INC COM
Com
071813109
298
3466
SH
OTR
1
3466
0
0
BEACON ROOFING SUPPLY INC COM
Com
073685109
522
19780
SH
DFND
1
0
0
19780
BECTON DICKINSON & CO COM
Com
075887109
492
2054
SH
OTR
1
24
0
2030
BECTON DICKINSON & CO COM
Com
075887109
15048
62893
SH
DFND
1,2
19213
0
43680
BERKLEY W R CORP COM
Com
084423102
910
15874
SH
DFND
1,2
1145
0
14729
BERKSHIRE HATHAWAY INC DEL CL B NEW
Com
084670702
547
3063
SH
OTR
1
3063
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Com
084670702
61023
341849
SH
DFND
1,2
300474
0
41375
BERRY GLOBAL GROUP INC.
Com
08579W103
13337
300920
SH
DFND
1,2
236195
0
64725
BERRY GLOBAL GROUP INC.
Com
08579W103
499
11252
SH
OTR
1
11252
0
0
BHP GROUP LIMITED
Com
088606108
8830
177564
SH
DFND
1,2
148716
0
28848
BHP GROUP LIMITED
Com
088606108
270
5437
SH
OTR
1
5177
0
260
BLACK STONE MINERALS L P COM UNIT
Com
09225M101
3019
464404
SH
DFND
1
464404
0
0
BLACKROCK INC COM
Com
09247X101
207642
381632
SH
DFND
1,2
307248
0
74384
BLACKROCK INC COM
Com
09247X101
3512
6455
SH
OTR
1
6288
0
167
BLACKSTONE GROUP INC COM CL A
Com
09260D107
169585
2993034
SH
DFND
1,2
2396593
0
596441
BLACKSTONE GROUP INC COM CL A
Com
09260D107
2526
44581
SH
OTR
1
43177
0
1404
BLOCK H & R INC COM
Com
093671105
214
14961
SH
DFND
1,2
3972
0
10989
BOEING CO COM
Com
097023105
7578
41340
SH
DFND
1,2
17594
0
23746
BOEING CO COM
Com
097023105
108
590
SH
OTR
1
590
0
0
BOSTON SCIENTIFIC CORP COM
Com
101137107
719
20478
SH
DFND
1,2
12058
0
8420
BP MIDSTREAM PARTNERS LP UNIT LTD
Com
0556EL109
842
73454
SH
DFND
1,2
73454
0
0
BP PLC SPON ADR
Com
055622104
1045
44807
SH
DFND
1,2
26085
0
18722
BP PLC SPON ADR
Com
055622104
10
450
SH
OTR
1
450
0
0
BRIGHAM MINERALS INC CL A COM
Com
10918L103
6507
526900
SH
DFND
1
526900
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Com
109194100
330
2815
SH
OTR
1
2815
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Com
109194100
9863
84166
SH
DFND
1,2
66236
0
17930
BRISTOL MYERS SQUIBB CO COM
Com
110122108
737
12533
SH
OTR
1
12533
0
0
BRISTOL MYERS SQUIBB CO COM
Com
110122108
17174
292078
SH
DFND
1,2
257038
0
35040
BROADCOM INC COM
Com
11135F101
488
1546
SH
OTR
1
195
0
1351
BROADCOM INC COM
Com
11135F101
6333
20069
SH
DFND
1,2
17719
0
2350
BROOKFIELD ASSET MGMT INC VOTING SHS
Com
112585104
111
3376
SH
OTR
1
3195
0
181
BROOKFIELD ASSET MGMT INC VOTING SHS
Com
112585104
7432
225910
SH
DFND
1,2
204620
0
21290
BROOKFIELD INFRASTRUCTURE PA
Com
G16252101
460
11183
SH
DFND
1,2
11040
0
143
BROOKFIELD REAL ASSETS INCOME FD INC
Com
112830104
340
20379
SH
OTR
1
20379
0
0
BROWN FORMAN CORP CL A
Com
115637100
1007
17484
SH
DFND
2
17484
0
0
BROWN FORMAN CORP CL B
Com
115637209
8523
133895
SH
DFND
1,2
107871
0
26024
BROWN FORMAN CORP CL B
Com
115637209
290
4559
SH
OTR
1
4559
0
0
CADENCE DESIGN SYSTEM INC COM
Com
127387108
840
8751
SH
OTR
1
8751
0
0
CADENCE DESIGN SYSTEM INC COM
Com
127387108
24127
251433
SH
DFND
1,2
203608
0
47825
CAMDEN NATL CORP COM
Com
133034108
882
25532
SH
DFND
1,2
25332
0
200
CANADIAN NAT RES LTD COM
Com
136385101
543
31146
SH
DFND
2
31146
0
0
CANADIAN NATL RY CO COM
Com
136375102
554
6258
SH
OTR
1
6170
0
88
CANADIAN NATL RY CO COM
Com
136375102
8337
94138
SH
DFND
1,2
73378
0
20760
CAPITAL ONE FINL CORP COM
Com
14040H105
25558
408348
SH
DFND
1,2
250576
0
157772
CAPITAL ONE FINL CORP COM
Com
14040H105
245
3917
SH
OTR
1
3506
0
411
CARDINAL HEALTH INC COM
Com
14149Y108
33
628
SH
OTR
1
0
0
628
CARDINAL HEALTH INC COM
Com
14149Y108
1285
24605
SH
DFND
1,2
21853
0
2752
CARRIER GLOBAL CORPORATION COM
Com
14448C104
394
17713
SH
OTR
1
17713
0
0
CARRIER GLOBAL CORPORATION COM
Com
14448C104
4792
215619
SH
DFND
1,2
102469
0
113150
CARTER INC COM
Com
146229109
11128
137896
SH
DFND
1,2
110179
0
27717
CARTER INC COM
Com
146229109
373
4622
SH
OTR
1
4622
0
0
CATERPILLAR INC COM
Com
149123101
2309
18260
SH
DFND
1,2
12050
0
6210
CATERPILLAR INC COM
Com
149123101
345
2730
SH
OTR
1
2730
0
0
CDW CORP COM
Com
12514G108
1395
12006
SH
OTR
1
4291
0
7715
CDW CORP COM
Com
12514G108
14697
126501
SH
DFND
1,2
101142
0
25359
CENTENE CORP DEL COM
Com
15135B101
825
12980
SH
OTR
1
12980
0
0
CENTENE CORP DEL COM
Com
15135B101
24830
390714
SH
DFND
1,2
319240
0
71474
CENTERPOINT ENERGY INC COM
Com
15189T107
2977
159437
SH
DFND
1,2
159342
0
95
CENTERPOINT ENERGY INC COM
Com
15189T107
62
3300
SH
OTR
1
3300
0
0
CERNER CORP COM
Com
156782104
1154
16846
SH
DFND
1,2
5392
0
11454
CHARLES RIV LABORATORIES INTL INC
Com
159864107
489
2803
SH
OTR
1
2803
0
0
CHARLES RIV LABORATORIES INTL INC
Com
159864107
14564
83534
SH
DFND
1,2
65030
0
18504
CHECK POINT SOFTWARE TECH COM
Com
M22465104
1742
16208
SH
DFND
1,2
3402
0
12806
CHENIERE ENERGY INC COM NEW
Com
16411R208
69
1427
SH
OTR
1
1427
0
0
CHENIERE ENERGY INC COM NEW
Com
16411R208
54307
1123911
SH
DFND
1,2
563169
0
560742
CHEVRON CORP NEW COM
Com
166764100
123256
1381335
SH
DFND
1,2
1070613
0
310722
CHEVRON CORP NEW COM
Com
166764100
3071
34415
SH
OTR
1
33835
0
580
CHIMERA INVT CORP COM NEW
Com
16934Q208
302
31430
SH
DFND
2
31430
0
0
CHUBB LTD COM
Com
H1467J104
9421
74401
SH
DFND
1,2
54828
0
19573
CHUBB LTD COM
Com
H1467J104
174
1376
SH
OTR
1
1302
0
74
CHURCH & DWIGHT INC COM
Com
171340102
561
7261
SH
OTR
1
7261
0
0
CHURCH & DWIGHT INC COM
Com
171340102
16702
216073
SH
DFND
1,2
170049
0
46024
CIGNA CORP NEW USD
Com
125523100
2477
13202
SH
OTR
1
12262
0
940
CIGNA CORP NEW USD
Com
125523100
152089
810493
SH
DFND
1,2
606109
0
204384
CINTAS CORP COM
Com
172908105
12584
47243
SH
DFND
1,2
38646
0
8597
CINTAS CORP COM
Com
172908105
384
1443
SH
OTR
1
1443
0
0
CISCO SYS INC COM
Com
17275R102
318746
6834182
SH
DFND
1,2
5186356
0
1647826
CISCO SYS INC COM
Com
17275R102
6020
129066
SH
OTR
1
126178
0
2888
CITIGROUP INC COM NEW
Com
172967424
1411
27605
SH
OTR
1
26940
0
665
CITIGROUP INC COM NEW
Com
172967424
80183
1569143
SH
DFND
1,2
1241788
0
327355
CITRIX SYS INC COM
Com
177376100
575
3886
SH
OTR
1
3886
0
0
CITRIX SYS INC COM
Com
177376100
12922
87369
SH
DFND
1,2
70792
0
16577
CLOROX CO COM
Com
189054109
90
410
SH
OTR
1
410
0
0
CLOROX CO COM
Com
189054109
2458
11203
SH
DFND
1,2
6708
0
4495
CLOUGH GLOBAL DIVIDEND AND INCOME
Com
18913Y103
222
25900
SH
OTR
1
25900
0
0
CLOUGH GLOBAL OPPORTUNITIES FD SH
Com
18914E106
335
38500
SH
OTR
1
38500
0
0
CME GROUP INC COM
Com
12572Q105
72
444
SH
OTR
1
429
0
15
CME GROUP INC COM
Com
12572Q105
6592
40556
SH
DFND
1,2
16181
0
24375
CMS ENERGY CORP COM
Com
125896100
201
3436
SH
OTR
1
3436
0
0
CMS ENERGY CORP COM
Com
125896100
15344
262638
SH
DFND
1,2
261720
0
918
CNX MIDSTREAM PARTNERS LP COM UNIT
Com
12654A101
1253
188387
SH
DFND
1
188387
0
0
COCA COLA CO COM
Com
191216100
25010
559768
SH
DFND
1,2
316235
0
243533
COCA COLA CO COM
Com
191216100
6652
148871
SH
OTR
1
132871
0
16000
COGNIZANT TECH SOLUTIONS CRP COM
Com
192446102
3487
61372
SH
DFND
1,2
21642
0
39730
COLGATE PALMOLIVE CO COM
Com
194162103
36036
491903
SH
DFND
1,2
93321
0
398582
COLGATE PALMOLIVE CO COM
Com
194162103
1594
21755
SH
OTR
1
21755
0
0
COMCAST CORP CL A
Com
20030N101
188644
4839486
SH
DFND
1,2
3672275
0
1167211
COMCAST CORP CL A
Com
20030N101
3598
92300
SH
OTR
1
90255
0
2045
CONCHO RES INC COM
Com
20605P101
4881
94769
SH
DFND
1,2
75460
0
19309
CONCHO RES INC COM
Com
20605P101
148
2880
SH
OTR
1
2880
0
0
CONOCOPHILLIPS COM
Com
20825C104
170
4053
SH
OTR
1
4053
0
0
CONOCOPHILLIPS COM
Com
20825C104
1247
29668
SH
DFND
1,2
21037
0
8631
CONSOLIDATED EDISON INC COM
Com
209115104
4267
59321
SH
DFND
1,2
58669
0
652
CONSOLIDATED EDISON INC COM
Com
209115104
65
900
SH
OTR
1
900
0
0
CONSTRUCTION PARTNERS INC COM CL A
Com
21044C107
332
18675
SH
DFND
2
5955
0
12720
COOPER COS INC COM NEW
Com
216648402
11591
40863
SH
DFND
1,2
32868
0
7995
COOPER COS INC COM NEW
Com
216648402
393
1385
SH
OTR
1
1385
0
0
CORNING INC COM
Com
219350105
1899
73343
SH
DFND
1,2
68685
0
4658
CORTEVA INC COM
Com
22052L104
684
25523
SH
DFND
1,2
23134
0
2389
CORTEVA INC COM
Com
22052L104
139
5196
SH
OTR
1
5196
0
0
COSTAR GROUP INC COM
Com
22160N109
15285
21508
SH
DFND
1,2
17528
0
3980
COSTAR GROUP INC COM
Com
22160N109
492
692
SH
OTR
1
692
0
0
COSTCO WHSL CORP NEW COM
Com
22160K105
26356
86923
SH
DFND
1,2
36957
0
49966
COSTCO WHSL CORP NEW COM
Com
22160K105
206
679
SH
OTR
1
679
0
0
CROWN CASTLE INTL CORP NEW COM
Com
22822V101
1689
10089
SH
DFND
1,2
5883
0
4206
CROWN CASTLE INTL CORP NEW COM
Com
22822V101
62
369
SH
OTR
1
351
0
18
CROWN HLDGS INC COM
Com
228368106
557
8546
SH
OTR
1
8546
0
0
CROWN HLDGS INC COM
Com
228368106
16365
251269
SH
DFND
1,2
201232
0
50037
CSX CORP COM
Com
126408103
2727
39108
SH
DFND
1,2
32572
0
6536
CULP INC COM
Com
230215105
3087
358432
SH
DFND
1
222942
0
135490
CULP INC COM
Com
230215105
4489
521412
SH
OTR
1
0
0
521412
CUMMINS INC COM
Com
231021106
4504
25999
SH
DFND
1,2
18480
0
7519
CUMMINS INC COM
Com
231021106
902
5204
SH
OTR
1
1204
0
4000
CVS HEALTH CORP COM
Com
126650100
434
6677
SH
OTR
1
6677
0
0
CVS HEALTH CORP COM
Com
126650100
10605
163227
SH
DFND
1,2
73246
0
89981
CYRUSONE INC COM
Com
23283R100
294
4048
SH
OTR
1
4048
0
0
CYRUSONE INC COM
Com
23283R100
8496
116790
SH
DFND
1,2
94658
0
22132
DANAHER CORP COM
Com
235851102
358771
2028905
SH
DFND
1,2
1572989
0
455916
DANAHER CORP COM
Com
235851102
5427
30689
SH
OTR
1
29203
0
1486
DELL TECHNOLOGIES INC CL C
Com
24703L202
2186
39791
SH
DFND
1,2
29073
0
10718
DELL TECHNOLOGIES INC CL C
Com
24703L202
1
21
SH
OTR
1
21
0
0
DELTA AIR LINES INC DEL COM NEW
Com
247361702
1202
42885
SH
DFND
1,2
7496
0
35389
DESCARTES SYS GROUP INC COM
Com
249906108
681
12870
SH
DFND
2
4765
0
8105
DIAGEO PLC SPONSORED ADR NEW
Com
25243Q205
7250
53955
SH
DFND
1,2
38347
0
15608
DIAGEO PLC SPONSORED ADR NEW
Com
25243Q205
133
994
SH
OTR
1
940
0
54
DISCOVER FINL SVCS COM
Com
254709108
1804
36024
SH
DFND
1,2
19324
0
16700
DISCOVER FINL SVCS COM
Com
254709108
108
2152
SH
OTR
1
2152
0
0
DISCOVERY INC NEW COM SER C
Com
25470F302
15239
791211
SH
DFND
1,2
616667
0
174544
DISCOVERY INC NEW COM SER C
Com
25470F302
84
4384
SH
OTR
1
4384
0
0
DISNEY WALT CO COM
Com
254687106
150790
1352254
SH
DFND
1,2
1096914
0
255340
DISNEY WALT CO COM
Com
254687106
2395
21484
SH
OTR
1
21076
0
408
DOLLAR GEN CORP NEW COM
Com
256677105
199061
1044885
SH
DFND
1,2
838073
0
206812
DOLLAR GEN CORP NEW COM
Com
256677105
3940
20681
SH
OTR
1
19780
0
901
DOLLAR TREE INC COM
Com
256746108
23400
252479
SH
DFND
1,2
193813
0
58666
DOLLAR TREE INC COM
Com
256746108
790
8523
SH
OTR
1
8523
0
0
DOMINION ENERGY, INC
Com
25746U109
1168
14387
SH
DFND
1,2
14065
0
322
DOMINION ENERGY, INC
Com
25746U109
213
2622
SH
OTR
1
2622
0
0
DOMINOS PIZZA INC COM
Com
25754A201
16024
43376
SH
DFND
1,2
34834
0
8542
DOMINOS PIZZA INC COM
Com
25754A201
555
1502
SH
OTR
1
1502
0
0
DOUGLAS DYNAMICS INC COM
Com
25960R105
375
10696
SH
DFND
1,2
3311
0
7385
DOW INC COM
Com
260557103
1563
38352
SH
DFND
1,2
35705
0
2647
DOW INC COM
Com
260557103
213
5235
SH
OTR
1
5235
0
0
DUKE ENERGY CORP NEW COM
Com
26441C204
4753
59494
SH
DFND
1,2
56093
0
3401
DUKE ENERGY CORP NEW COM
Com
26441C204
102
1281
SH
OTR
1
1281
0
0
DUPONT DE NEMOURS INC COM
Com
26614N102
1837
34563
SH
DFND
1,2
29151
0
5412
DUPONT DE NEMOURS INC COM
Com
26614N102
69
1298
SH
OTR
1
1298
0
0
DYNATRACE INC COM
Com
268150109
14117
347717
SH
DFND
1,2
281194
0
66523
DYNATRACE INC COM
Com
268150109
494
12170
SH
OTR
1
12170
0
0
EATON CORP PLC SHS
Com
G29183103
548
6262
SH
OTR
1
6262
0
0
EATON CORP PLC SHS
Com
G29183103
2142
24499
SH
DFND
1,2
16819
0
7680
EBAY INC COM
Com
278642103
1454
27711
SH
DFND
1,2
9933
0
17778
ECOLAB INC COM
Com
278865100
195400
982161
SH
DFND
1,2
774982
0
207179
ECOLAB INC COM
Com
278865100
4682
23533
SH
OTR
1
23105
0
428
EDISON INTL COM
Com
281020107
602
11083
SH
DFND
1,2
10749
0
334
EDISON INTL COM
Com
281020107
71
1300
SH
OTR
1
1300
0
0
EDWARDS LIFESCIENCES CORP COM
Com
28176E108
27599
399336
SH
DFND
1,2
328081
0
71255
EDWARDS LIFESCIENCES CORP COM
Com
28176E108
1155
16706
SH
OTR
1
16706
0
0
ELANCO ANIMAL HEALTH INC COM
Com
28414H103
409
19068
SH
DFND
2
7147
0
11921
ELASTIC N V ORD SHS
Com
N14506104
92
995
SH
OTR
1
995
0
0
ELASTIC N V ORD SHS
Com
N14506104
14143
153376
SH
DFND
1,2
132270
0
21106
EMERSON ELEC CO COM
Com
291011104
5888
94926
SH
OTR
1
94926
0
0
EMERSON ELEC CO COM
Com
291011104
5712
92062
SH
DFND
1,2
62670
0
29392
ENBRIDGE INC COM
Com
29250N105
100
3271
SH
OTR
1
3271
0
0
ENBRIDGE INC COM
Com
29250N105
59156
1944621
SH
DFND
1,2
947329
0
997292
ENCOMPASS HEALTH CORP COM
Com
29261A100
20660
333576
SH
DFND
1,2
267371
0
66205
ENCOMPASS HEALTH CORP COM
Com
29261A100
714
11526
SH
OTR
1
11526
0
0
ENERGY TRANSFER, L.P.
Com
29273V100
158773
22299635
SH
DFND
1,2
16081464
0
6218171
ENERGY TRANSFER, L.P.
Com
29273V100
163
22868
SH
OTR
1
22868
0
0
ENTEGRIS INC COM
Com
29362U104
350
5929
SH
OTR
1
5929
0
0
ENTEGRIS INC COM
Com
29362U104
11088
187799
SH
DFND
1,2
140350
0
47449
ENTERGY CORP NEW COM
Com
29364G103
24108
256987
SH
DFND
1,2
256968
0
19
ENTERPRISE PRODS PARTNERS L P COM
Com
293792107
433
23827
SH
OTR
1
23827
0
0
ENTERPRISE PRODS PARTNERS L P COM
Com
293792107
301261
16580113
SH
DFND
1,2
12313623
0
4266490
EOG RES INC COM
Com
26875P101
2260
44618
SH
DFND
1,2
14276
0
30342
EOG RES INC COM
Com
26875P101
1
15
SH
OTR
1
15
0
0
EPAM SYS INC COM
Com
29414B104
53023
210398
SH
DFND
1,2
169632
0
40766
EPAM SYS INC COM
Com
29414B104
2335
9264
SH
OTR
1
8464
0
800
EQUITRANS MIDSTREAM CORPORATIO COM
Com
294600101
7788
937220
SH
DFND
1,2
517724
0
419496
EQUITRANS MIDSTREAM CORPORATIO COM
Com
294600101
26
3100
SH
OTR
1
3100
0
0
ESSEX PPTY TR INC COM
Com
297178105
12312
53724
SH
DFND
1,2
53709
0
15
ETSY INC COM
Com
29786A106
148
1395
SH
OTR
1
1395
0
0
ETSY INC COM
Com
29786A106
24117
227024
SH
DFND
1,2
192324
0
34700
EURONET WORLDWIDE INC COM
Com
298736109
490
5119
SH
OTR
1
5023
0
96
EURONET WORLDWIDE INC COM
Com
298736109
7434
77586
SH
DFND
1,2
65563
0
12023
EVERBRIDGE INC COM
Com
29978A104
355
2563
SH
OTR
1
2563
0
0
EVERBRIDGE INC COM
Com
29978A104
10388
75086
SH
DFND
1,2
59645
0
15441
EVERSOURCE ENERGY COM
Com
30040W108
11425
137212
SH
DFND
1,2
127760
0
9452
EVOQUA WATER TECHNOLOGIES CORP COM
Com
30057T105
378
20310
SH
DFND
2
20310
0
0
EXACT SCIENCES CORP COM
Com
30063P105
19207
220924
SH
DFND
1,2
176053
0
44871
EXACT SCIENCES CORP COM
Com
30063P105
653
7509
SH
OTR
1
7509
0
0
EXELIXIS INC COM
Com
30161Q104
465
19593
SH
DFND
1,2
5702
0
13891
EXELON CORP COM
Com
30161N101
10522
289938
SH
DFND
1,2
289082
0
856
EXPEDIA INC DEL COM NEW
Com
30212P303
21
255
SH
OTR
1
255
0
0
EXPEDIA INC DEL COM NEW
Com
30212P303
1294
15739
SH
DFND
1,2
6908
0
8831
EXXON MOBIL CORP COM
Com
30231G102
23423
523761
SH
DFND
1,2
337123
0
186638
EXXON MOBIL CORP COM
Com
30231G102
3368
75312
SH
OTR
1
75312
0
0
FACEBOOK INC CL A
Com
30303M102
3148
13862
SH
OTR
1
8445
0
5417
FACEBOOK INC CL A
Com
30303M102
26258
115640
SH
DFND
1,2
90934
0
24706
FARFETCH LTD ORD SH CL A
Com
30744W107
113
6559
SH
OTR
1
6559
0
0
FARFETCH LTD ORD SH CL A
Com
30744W107
17503
1013519
SH
DFND
1,2
874494
0
139025
FASTENAL CO COM
Com
311900104
507
11853
SH
DFND
1,2
10054
0
1799
FEDEX CORP COM
Com
31428X106
15537
110802
SH
DFND
1,2
104612
0
6190
FEDEX CORP COM
Com
31428X106
98
700
SH
OTR
1
700
0
0
FIDELITY NATL INFORMATION SVCS INC
Com
31620M106
252719
1884697
SH
DFND
1,2
1536739
0
347958
FIDELITY NATL INFORMATION SVCS INC
Com
31620M106
5505
41053
SH
OTR
1
40191
0
862
FIRST REP BK SAN FRAN CALI NEW COM
Com
33616C100
1949
18382
SH
DFND
1,2
5242
0
13140
FIRSTENERGY CORP COM
Com
337932107
9177
236636
SH
DFND
1,2
236524
0
112
FISERV INC COM
Com
337738108
211134
2162812
SH
DFND
1,2
1717689
0
445123
FISERV INC COM
Com
337738108
3227
33053
SH
OTR
1
32083
0
970
FLEETCOR TECHNOLOGIES INC COM
Com
339041105
17162
68230
SH
DFND
1,2
54703
0
13527
FLEETCOR TECHNOLOGIES INC COM
Com
339041105
588
2338
SH
OTR
1
2338
0
0
FLEX LTD
Com
Y2573F102
1158
112997
SH
DFND
1,2
1506
0
111491
FLOWERS FOODS INC COM
Com
343498101
1548
69233
SH
DFND
1,2
47083
0
22150
FLOWERS FOODS INC COM
Com
343498101
18
785
SH
OTR
1
785
0
0
FMC CORP COM NEW
Com
302491303
21514
215960
SH
DFND
1,2
153632
0
62328
FMC CORP COM NEW
Com
302491303
644
6467
SH
OTR
1
6467
0
0
FOMENTO ECONOMICO MEXICANO SAB SPON
Com
344419106
3980
64197
SH
DFND
1,2
54224
0
9973
FOMENTO ECONOMICO MEXICANO SAB SPON
Com
344419106
109
1755
SH
OTR
1
1661
0
94
FORTE BIOSCIENCES INC COM
Com
34962G109
258
17667
SH
DFND
2
17667
0
0
FORTIVE CORP COM
Com
34959J108
85
1250
SH
OTR
1
1250
0
0
FORTIVE CORP COM
Com
34959J108
4285
63321
SH
DFND
1,2
31417
0
31904
FORTUNE BRANDS HOME & SEC INC COM
Com
34964C106
1456
22774
SH
DFND
1,2
3119
0
19655
FOUR CORNERS PPTY TR INC COM
Com
35086T109
626
25650
SH
DFND
1
25650
0
0
FRANKLIN RES INC COM
Com
354613101
345
16504
SH
DFND
1,2
16448
0
56
FRONTDOOR INC COM
Com
35905A109
695
15683
SH
DFND
1,2
1680
0
14003
FS KKR CAP CORP COM NEW
Com
302635206
240
17127
SH
DFND
1,2
17127
0
0
GARTNER INC COM
Com
366651107
3345
27570
SH
DFND
1,2
24459
0
3111
GARTNER INC COM
Com
366651107
578
4764
SH
OTR
1
4312
0
452
GENERAL DYNAMICS CORP COM
Com
369550108
9078
60745
SH
DFND
1,2
60435
0
310
GENERAL DYNAMICS CORP COM
Com
369550108
239
1600
SH
OTR
1
1600
0
0
GENERAL ELEC CO COM
Com
369604103
4125
603998
SH
DFND
1,2
445450
0
158548
GENERAL ELEC CO COM
Com
369604103
252
36962
SH
OTR
1
36962
0
0
GENERAL MILLS INC COM
Com
370334104
6486
105215
SH
DFND
1,2
87265
0
17950
GENERAL MILLS INC COM
Com
370334104
539
8738
SH
OTR
1
8738
0
0
GENERAL MTRS CO COM
Com
37045V100
1194
47221
SH
DFND
1,2
5108
0
42113
GENPACT LIMITED SHS
Com
G3922B107
24784
678645
SH
DFND
1,2
544489
0
134156
GENPACT LIMITED SHS
Com
G3922B107
848
23219
SH
OTR
1
23219
0
0
GENUINE PARTS CO COM
Com
372460105
967
11125
SH
OTR
1
11125
0
0
GENUINE PARTS CO COM
Com
372460105
1053
12106
SH
DFND
1,2
12077
0
29
GILEAD SCIENCES INC COM
Com
375558103
17918
232887
SH
DFND
1,2
196675
0
36212
GILEAD SCIENCES INC COM
Com
375558103
323
4202
SH
OTR
1
3202
0
1000
GLAXOSMITHKLINE PLC SPONSORED ADR
Com
37733W105
1544
37868
SH
DFND
1,2
9742
0
28126
GLOBAL BLOOD THERAPEUTICS INC COM
Com
37890U108
11317
179276
SH
DFND
1,2
144581
0
34695
GLOBAL BLOOD THERAPEUTICS INC COM
Com
37890U108
392
6206
SH
OTR
1
6206
0
0
GLOBAL PMTS INC COM
Com
37940X102
1597
9417
SH
OTR
1
9417
0
0
GLOBAL PMTS INC COM
Com
37940X102
44531
262531
SH
DFND
1,2
207241
0
55290
GLOBE LIFE INC COM
Com
37959E102
3731
50261
SH
DFND
1
50261
0
0
GOLDMAN SACHS GROUP INC COM
Com
38141G104
2136
10808
SH
DFND
1,2
6884
0
3924
GOLDMAN SACHS GROUP INC COM
Com
38141G104
101
510
SH
OTR
1
510
0
0
GOLUB CAP BDC INC COM
Com
38173M102
425
36437
SH
DFND
1,2
27539
0
8898
GOLUB CAP BDC INC COM
Com
38173M102
14
1257
SH
OTR
1
1053
0
204
GRAINGER W W INC COM
Com
384802104
3122
9940
SH
DFND
1,2
1080
0
8860
GRAINGER W W INC COM
Com
384802104
60
190
SH
OTR
1
190
0
0
GRIFOLS S A SP ADR REP B NVT
Com
398438408
146
7972
SH
OTR
1
7540
0
432
GRIFOLS S A SP ADR REP B NVT
Com
398438408
5233
286889
SH
DFND
1,2
241463
0
45426
GRUBHUB INC COM
Com
400110102
9495
135062
SH
DFND
1,2
116754
0
18308
GRUBHUB INC COM
Com
400110102
60
859
SH
OTR
1
859
0
0
HANNON ARMSTRONG SUST INFR CAP COM
Com
41068X100
20
730
SH
OTR
1
612
0
118
HANNON ARMSTRONG SUST INFR CAP COM
Com
41068X100
802
28170
SH
DFND
1,2
15995
0
12175
HCA HEALTHCARE INC
Com
40412C101
14307
147405
SH
DFND
1,2
106865
0
40540
HCA HEALTHCARE INC
Com
40412C101
395
4068
SH
OTR
1
4068
0
0
HD SUPPLY HLDGS INC COM
Com
40416M105
12343
356254
SH
DFND
1,2
261368
0
94886
HD SUPPLY HLDGS INC COM
Com
40416M105
391
11287
SH
OTR
1
11287
0
0
HDFC BANK LTD ADR REPS 3 SHS
Com
40415F101
8487
186673
SH
DFND
1,2
157053
0
29620
HDFC BANK LTD ADR REPS 3 SHS
Com
40415F101
233
5107
SH
OTR
1
4831
0
276
HEALTHEQUITY INC COM
Com
42226A107
7412
126330
SH
DFND
2
126330
0
0
HENRY JACK & ASSOC INC COM
Com
426281101
348866
1895699
SH
DFND
1,2
1893730
0
1969
HERSHEY CO COM
Com
427866108
1415
10916
SH
DFND
1,2
10894
0
22
HEWLETT PACKARD ENTERPRISE CO COM
Com
42824C109
283
29045
SH
DFND
1,2
19406
0
9639
HOLLY ENERGY PARTNERS L P COM UT LTD
Com
435763107
13080
896490
SH
DFND
1,2
896490
0
0
HOME DEPOT INC COM
Com
437076102
301651
1204148
SH
DFND
1,2
870607
0
333541
HOME DEPOT INC COM
Com
437076102
6663
26597
SH
OTR
1
26149
0
448
HONEYWELL INTERNATIONAL INC COM
Com
438516106
4059
28073
SH
OTR
1
27370
0
703
HONEYWELL INTERNATIONAL INC COM
Com
438516106
228800
1582405
SH
DFND
1,2
1287174
0
295231
HOWARD HUGHES CORP COM
Com
44267D107
574
11038
SH
DFND
1,2
7495
0
3543
HP INC COM
Com
40434L105
687
39405
SH
DFND
1,2
26054
0
13351
HSBC HLDGS PLC SPONSORED ADR NEW
Com
404280406
105
4498
SH
OTR
1
4253
0
245
HSBC HLDGS PLC SPONSORED ADR NEW
Com
404280406
3818
163639
SH
DFND
1,2
137670
0
25969
HUBBELL INC COM
Com
443510607
12076
96327
SH
DFND
1,2
66339
0
29988
HUBBELL INC COM
Com
443510607
793
6326
SH
OTR
1
6326
0
0
HUMANA INC COM
Com
444859102
19980
51528
SH
DFND
1,2
41047
0
10481
HUMANA INC COM
Com
444859102
752
1940
SH
OTR
1
1940
0
0
IAA INC COM
Com
449253103
373
9670
SH
OTR
1
9670
0
0
IAA INC COM
Com
449253103
10816
280412
SH
DFND
1,2
224939
0
55473
ICON PLC SHS
Com
G4705A100
267
1584
SH
OTR
1
1497
0
87
ICON PLC SHS
Com
G4705A100
10091
59898
SH
DFND
1,2
50344
0
9554
IDEX CORP COM
Com
45167R104
15206
96214
SH
DFND
1,2
76272
0
19942
IDEX CORP COM
Com
45167R104
515
3257
SH
OTR
1
3237
0
20
IDEXX LABORATORIES INC COM
Com
45168D104
5441
16480
SH
DFND
1,2
16098
0
382
IHS MARKIT LTD SHS
Com
G47567105
20509
271630
SH
DFND
1,2
218644
0
52986
IHS MARKIT LTD SHS
Com
G47567105
692
9159
SH
OTR
1
9159
0
0
ILLINOIS TOOL WKS INC COM
Com
452308109
23119
132221
SH
DFND
1,2
68110
0
64111
ILLINOIS TOOL WKS INC COM
Com
452308109
50
284
SH
OTR
1
284
0
0
ILLUMINA INC COM
Com
452327109
458
1236
SH
OTR
1
1236
0
0
ILLUMINA INC COM
Com
452327109
5166
13947
SH
DFND
1,2
2958
0
10989
IMMUNOMEDICS INC COM
Com
452907108
3624
102246
SH
DFND
1,2
87458
0
14788
INGERSOLL RAND INC COM
Com
45687V106
1004
35728
SH
DFND
1,2
5667
0
30061
INTEL CORP COM
Com
458140100
1756
29350
SH
OTR
1
29350
0
0
INTEL CORP COM
Com
458140100
23150
386929
SH
DFND
1,2
223047
0
163882
INTERCONTINENTAL EXCHANGE, INC COM
Com
45866F104
3967
43304
SH
OTR
1
42367
0
937
INTERCONTINENTAL EXCHANGE, INC COM
Com
45866F104
204159
2228802
SH
DFND
1,2
1821968
0
406834
INTERCONTINENTAL HOTELS GROUP PLC
Com
45857P806
4562
102859
SH
DFND
1,2
86645
0
16214
INTERCONTINENTAL HOTELS GROUP PLC
Com
45857P806
125
2807
SH
OTR
1
2655
0
152
INTERFACE INC COM
Com
458665304
231
28400
SH
DFND
1
28400
0
0
INTERNATIONAL BUSINESS MACHS CORP
Com
459200101
797
6596
SH
OTR
1
6596
0
0
INTERNATIONAL BUSINESS MACHS CORP
Com
459200101
14270
118158
SH
DFND
1,2
50170
0
67988
INTERNATIONAL FLAVORS & FRAGRANCES
Com
459506101
872
7125
SH
OTR
1
500
0
6625
INTERNATIONAL FLAVORS & FRAGRANCES
Com
459506101
1876
15314
SH
DFND
2
4865
0
10449
INTERPUBLIC GROUP COS INC COM
Com
460690100
1030
59993
SH
DFND
1,2
42429
0
17564
INTERPUBLIC GROUP COS INC COM
Com
460690100
19
1085
SH
OTR
1
1085
0
0
INVESCO CREDIT DYNAMIC OPPORTUNITIES
Com
46132R104
342
38417
SH
DFND
2
38417
0
0
INVESCO EXCHANGE-TRADED FD TR
Com
46137V266
3137
24221
SH
DFND
1,2
24221
0
0
INVESCO EXCHANGE-TRADED FD TR
Com
46137V258
1581
33123
SH
DFND
1
33123
0
0
INVESCO EXCHANGE-TRADED FD TR
Com
46137V613
3676
33941
SH
DFND
1,2
831
0
33110
INVESCO EXCHANGE-TRADED FD TR II
Com
46138E354
906
18243
SH
DFND
2
18243
0
0
INVESCO EXCHANGE-TRADED FD TR II
Com
46138E511
281
19915
SH
DFND
1,2
19915
0
0
INVESCO EXCHANGE-TRADED FD TR II
Com
46138E263
406
10863
SH
DFND
2
10863
0
0
INVESCO LTD
Com
G491BT108
2461
228714
SH
DFND
1,2
228714
0
0
INVESCO QQQ TR UNIT SER 1
Com
46090E103
15282
61724
SH
DFND
1,2
58537
0
3187
INVESCO QQQ TR UNIT SER 1
Com
46090E103
247
998
SH
OTR
1
998
0
0
IPATH SELECT MLP ETN
Com
06742C723
1615
148889
SH
OTR
1
142161
0
6728
IPATH SELECT MLP ETN
Com
06742C723
106621
9826876
SH
DFND
1,2
7784298
0
2042578
IQVIA HLDGS INC COM
Com
46266C105
1570
11063
SH
OTR
1
0
0
11063
IQVIA HLDGS INC COM
Com
46266C105
2337
16471
SH
DFND
1,2
2620
0
13851
IRIDIUM COMMUNICATIONS INC COM
Com
46269C102
382
15000
SH
OTR
1
15000
0
0
IRIDIUM COMMUNICATIONS INC COM
Com
46269C102
6
246
SH
DFND
2
246
0
0
ISHARES INTERMEDIATE
Com
464288612
831
7062
SH
OTR
1
7062
0
0
ISHARES INTERMEDIATE
Com
464288612
29028
246584
SH
DFND
1,2
222485
0
24099
ISHARES 1-3 YEAR CREDIT BOND ETF
Com
464288646
636
11623
SH
DFND
2
1422
0
10201
ISHARES 1-3 YEAR TREASURY BOND ETF
Com
464287457
35
406
SH
OTR
1
406
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
Com
464287457
2139
24687
SH
DFND
2
9082
0
15605
ISHARES CORE S&P 500 ETF
Com
464287200
42637
137676
SH
DFND
1,2
85777
0
51899
ISHARES CORE S&P 500 ETF
Com
464287200
217
702
SH
OTR
1
702
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
16357
91984
SH
DFND
1,2
52718
0
39266
ISHARES CORE S&P MID-CAP ETF
Com
464287507
258
1450
SH
OTR
1
1450
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
75
1100
SH
OTR
1
1100
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
10131
148347
SH
DFND
1,2
99862
0
48485
ISHARES CORE U.S. AGGREGATE BOND ETF
Com
464287226
270
2286
SH
OTR
1
2286
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
Com
464287226
10326
87344
SH
DFND
1,2
44943
0
42401
ISHARES EDGE MSCI MIN VOL EMERGING
Com
464286533
1825
35089
SH
DFND
2
35089
0
0
ISHARES GOLD TR
Com
464285105
8865
521769
SH
DFND
1,2
466569
0
55200
ISHARES IBOXX $ INVESTMENT
Com
464287242
16559
123114
SH
DFND
1,2
76998
0
46116
ISHARES IBOXX $ INVESTMENT
Com
464287242
847
6299
SH
OTR
1
5739
0
560
ISHARES INC MSCI GLOBAL AGRICULTURE
Com
464286350
297
11930
SH
DFND
2
0
0
11930
ISHARES INC MSCI GLOBAL GOLD MINERS
Com
46434G855
308
10200
SH
DFND
2
0
0
10200
ISHARES MSCI ACWI ETF
Com
464288257
67
910
SH
OTR
1
910
0
0
ISHARES MSCI ACWI ETF
Com
464288257
1364
18505
SH
DFND
1,2
17755
0
750
ISHARES MSCI ALL COUNTRY ASIA EX
Com
464288182
589
8510
SH
OTR
1
8510
0
0
ISHARES MSCI ALL COUNTRY ASIA EX
Com
464288182
38176
551905
SH
DFND
1,2
408470
0
143435
ISHARES MSCI CANADA ETF
Com
464286509
298
11500
SH
DFND
1
11500
0
0
ISHARES MSCI EAFE ETF
Com
464287465
25669
421699
SH
DFND
1,2
286478
0
135221
ISHARES MSCI EAFE ETF
Com
464287465
1106
18176
SH
OTR
1
17496
0
680
ISHARES MSCI EMERGING MARKETS ETF
Com
464287234
21248
531297
SH
DFND
1,2
324091
0
207206
ISHARES MSCI EMERGING MARKETS ETF
Com
464287234
38
940
SH
OTR
1
940
0
0
ISHARES MSCI GERMANY ETF
Com
464286806
288
10608
SH
DFND
2
10608
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
Com
464286665
2485
62516
SH
DFND
1,2
17566
0
44950
ISHARES NASDAQ BIOTECHNOLOGY ETF
Com
464287556
2802
20507
SH
DFND
1,2
15997
0
4510
ISHARES NASDAQ BIOTECHNOLOGY ETF
Com
464287556
128
936
SH
OTR
1
936
0
0
ISHARES NATIONAL MUNI BOND ETF
Com
464288414
33
288
SH
OTR
1
242
0
46
ISHARES NATIONAL MUNI BOND ETF
Com
464288414
3181
27565
SH
DFND
1,2
10390
0
17175
ISHARES RUSSELL 1000 ETF
Com
464287622
68672
399997
SH
DFND
1,2
328465
0
71532
ISHARES RUSSELL 1000 ETF
Com
464287622
348
2025
SH
OTR
1
2025
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
110988
578213
SH
DFND
1,2
469086
0
109127
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
3138
16346
SH
OTR
1
16346
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
14215
126218
SH
DFND
1,2
103700
0
22518
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
2439
21660
SH
OTR
1
21660
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
50615
353505
SH
DFND
1,2
260533
0
92972
ISHARES RUSSELL 2000 ETF
Com
464287655
3785
26435
SH
OTR
1
26100
0
335
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
58
280
SH
OTR
1
280
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
4882
23600
SH
DFND
1,2
13550
0
10050
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
98
1009
SH
OTR
1
1009
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
3591
36854
SH
DFND
1,2
3737
0
33117
ISHARES RUSSELL MID-CAP ETF
Com
464287499
54875
1023795
SH
DFND
1,2
744407
0
279388
ISHARES RUSSELL MID-CAP ETF
Com
464287499
3011
56167
SH
OTR
1
52159
0
4008
ISHARES RUSSELL MID-CAP GROWTH ETF
Com
464287481
1270
8030
SH
OTR
1
8030
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
Com
464287481
76301
482552
SH
DFND
1,2
311468
0
171084
ISHARES RUSSELL MID-CAP VALUE ETF
Com
464287473
930
12144
SH
OTR
1
11114
0
1030
ISHARES RUSSELL MID-CAP VALUE ETF
Com
464287473
11105
145115
SH
DFND
1,2
134554
0
10561
ISHARES S&P 500 GROWTH ETF
Com
464287309
39
190
SH
OTR
1
190
0
0
ISHARES S&P 500 GROWTH ETF
Com
464287309
4176
20129
SH
DFND
1,2
19187
0
942
ISHARES S&P 500 VALUE ETF
Com
464287408
1586
14654
SH
DFND
1,2
14654
0
0
ISHARES S&P 500 VALUE ETF
Com
464287408
11
105
SH
OTR
1
105
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
91
1125
SH
OTR
1
1125
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
1564
19383
SH
DFND
1,2
12283
0
7100
ISHARES SILVER TR ISHARES
Com
46428Q109
486
28577
SH
DFND
1,2
26577
0
2000
ISHARES TIPS BOND ETF
Com
464287176
1411
11473
SH
DFND
1,2
9986
0
1487
ISHARES TRUST ISHARES PREFERRED AND
Com
464288687
40
1150
SH
OTR
1
1150
0
0
ISHARES TRUST ISHARES PREFERRED AND
Com
464288687
533
15386
SH
DFND
1,2
2686
0
12700
ISHARES U.S. TECHNOLOGY ETF
Com
464287721
7145
26479
SH
DFND
1,2
6614
0
19865
JAZZ PHARMACEUTICALS PLC SHS USD
Com
G50871105
13119
118900
SH
DFND
1,2
100611
0
18289
JAZZ PHARMACEUTICALS PLC SHS USD
Com
G50871105
313
2838
SH
OTR
1
2838
0
0
JOHNSON & JOHNSON COM
Com
478160104
355555
2528299
SH
DFND
1,2
1964871
0
563428
JOHNSON & JOHNSON COM
Com
478160104
6463
45958
SH
OTR
1
45011
0
947
JPMORGAN CHASE & CO ALERIAN MLP
Com
46625H365
45323
3433621
SH
DFND
1,2
2878531
0
555090
JPMORGAN CHASE & CO ALERIAN MLP
Com
46625H365
2488
188493
SH
OTR
1
188493
0
0
JPMORGAN CHASE & CO COM
Com
46625H100
264540
2812472
SH
DFND
1,2
2192745
0
619727
JPMORGAN CHASE & CO COM
Com
46625H100
4650
49433
SH
OTR
1
48317
0
1116
KANSAS CITY SOUTHERN COM
Com
485170302
560
3749
SH
OTR
1
3749
0
0
KANSAS CITY SOUTHERN COM
Com
485170302
21280
142545
SH
DFND
1,2
91510
0
51035
KELLOGG CO COM
Com
487836108
58
881
SH
OTR
1
852
0
29
KELLOGG CO COM
Com
487836108
877
13255
SH
DFND
1,2
11416
0
1839
KEYCORP NEW COM
Com
493267108
25
2040
SH
OTR
1
2040
0
0
KEYCORP NEW COM
Com
493267108
1091
89583
SH
DFND
1,2
89365
0
218
KEYSIGHT TECHNOLOGIES INC COM
Com
49338L103
22156
219843
SH
DFND
1,2
174237
0
45606
KEYSIGHT TECHNOLOGIES INC COM
Com
49338L103
744
7386
SH
OTR
1
7386
0
0
KIMBERLY CLARK CORP COM
Com
494368103
971
6866
SH
OTR
1
6866
0
0
KIMBERLY CLARK CORP COM
Com
494368103
4761
33681
SH
DFND
1,2
20319
0
13362
KINDER MORGAN INC DEL COM
Com
49456B101
32
2130
SH
OTR
1
2130
0
0
KINDER MORGAN INC DEL COM
Com
49456B101
11536
760530
SH
DFND
1,2
572238
0
188292
KKR & CO INC CL A
Com
48251W104
834
27006
SH
DFND
1,2
3000
0
24006
KLA CORPORATION
Com
482480100
9548
49098
SH
DFND
1,2
39620
0
9478
KLA CORPORATION
Com
482480100
321
1652
SH
OTR
1
1652
0
0
KROGER CO COM
Com
501044101
800
23643
SH
DFND
1,2
23514
0
129
KROGER CO COM
Com
501044101
109
3218
SH
OTR
1
3218
0
0
L BRANDS INC COM
Com
501797104
684
45659
SH
DFND
1,2
15612
0
30047
L3 HARRIS TECHNOLOGIES INC
Com
502431109
12811
75506
SH
DFND
1,2
57233
0
18273
L3 HARRIS TECHNOLOGIES INC
Com
502431109
428
2523
SH
OTR
1
2523
0
0
LABORATORY CORP AMER HLDGS COM NEW
Com
50540R409
2544
15323
SH
DFND
1,2
5850
0
9473
LABORATORY CORP AMER HLDGS COM NEW
Com
50540R409
343
2068
SH
OTR
1
68
0
2000
LAM RESH CORP COM
Com
512807108
26120
80751
SH
DFND
1,2
65207
0
15544
LAM RESH CORP COM
Com
512807108
886
2740
SH
OTR
1
2740
0
0
LANTHEUS HLDGS INC COM
Com
516544103
880
61534
SH
DFND
2
61534
0
0
LAS VEGAS SANDS CORP COM
Com
517834107
5394
118458
SH
DFND
1,2
100075
0
18383
LAS VEGAS SANDS CORP COM
Com
517834107
140
3066
SH
OTR
1
2898
0
168
LEGGETT & PLATT INC COM
Com
524660107
645
18354
SH
DFND
1,2
18354
0
0
LENNAR CORP CL A
Com
526057104
630
10235
SH
DFND
1,2
9111
0
1124
LIBERTY BROADBAND CORP COM SER A
Com
530307107
1312
10738
SH
DFND
1,2
5284
0
5454
LIBERTY BROADBAND CORP COM SER C
Com
530307305
8521
68735
SH
DFND
1,2
54123
0
14612
LIBERTY BROADBAND CORP COM SER C
Com
530307305
274
2214
SH
OTR
1
2214
0
0
LIBERTY FORMULA
Com
531229854
1471
46396
SH
DFND
1,2
13071
0
33325
LIBERTY MEDIA CORP DELAWARE COM C
Com
531229607
1552
45068
SH
DFND
1,2
16287
0
28781
LIGAND PHARMACEUTICALS INC COM NEW
Com
53220K504
1674
14967
SH
DFND
1,2
12972
0
1995
LILLY ELI & CO COM
Com
532457108
8923
54351
SH
DFND
1,2
46156
0
8195
LINDE PLC COM
Com
G5494J103
204898
966001
SH
DFND
1,2
751827
0
214174
LINDE PLC COM
Com
G5494J103
3727
17571
SH
OTR
1
16932
0
639
LIVE NATION ENTERTAINMENT INC COM
Com
538034109
1085
24462
SH
DFND
1,2
20963
0
3499
LIVENT CORP COM
Com
53814L108
14407
2338698
SH
DFND
1,2
2043897
0
294801
LIVENT CORP COM
Com
53814L108
162
26356
SH
OTR
1
26356
0
0
LIVONGO HEALTH INC COM
Com
539183103
7997
106352
SH
DFND
1,2
86075
0
20277
LIVONGO HEALTH INC COM
Com
539183103
280
3719
SH
OTR
1
3719
0
0
LLOYDS BANKING GROUP PLC SPONSORED
Com
539439109
3503
2335024
SH
DFND
1,2
1965945
0
369079
LLOYDS BANKING GROUP PLC SPONSORED
Com
539439109
96
63974
SH
OTR
1
60451
0
3523
LOCKHEED MARTIN CORP COM
Com
539830109
110
302
SH
OTR
1
279
0
23
LOCKHEED MARTIN CORP COM
Com
539830109
9021
24721
SH
DFND
1,2
12203
0
12518
LOWES COS INC COM
Com
548661107
24623
182231
SH
DFND
1,2
108657
0
73574
LOWES COS INC COM
Com
548661107
322
2384
SH
OTR
1
2384
0
0
M D C HLDGS INC COM
Com
552676108
923
25856
SH
DFND
1,2
25856
0
0
M D C HLDGS INC COM
Com
552676108
24
661
SH
OTR
1
661
0
0
MACQUARIE INFRASTR CO LLC MEMBERSHIP
Com
55608B105
8623
280960
SH
DFND
1,2
191972
0
88988
MACYS INC COM
Com
55616P104
348
50596
SH
DFND
2
596
0
50000
MAGELLAN MIDSTREAM PARTNERS LP COM
Com
559080106
322
7446
SH
OTR
1
6846
0
600
MAGELLAN MIDSTREAM PARTNERS LP COM
Com
559080106
122809
2844788
SH
DFND
1,2
2255527
0
589261
MARATHON PETE CORP COM
Com
56585A102
91
2436
SH
OTR
1
2436
0
0
MARATHON PETE CORP COM
Com
56585A102
1595
42673
SH
DFND
1,2
4867
0
37806
MARRIOTT INTERNATIONAL CL A
Com
571903202
13118
153018
SH
DFND
1,2
117596
0
35422
MARRIOTT INTERNATIONAL CL A
Com
571903202
405
4725
SH
OTR
1
4725
0
0
MARSH & MCLENNAN COS COM
Com
571748102
1800
16759
SH
DFND
1,2
16189
0
570
MARSH & MCLENNAN COS COM
Com
571748102
1825
17000
SH
OTR
1
17000
0
0
MARVELL TECHNOLOGY GROUP LTD
Com
G5876H105
16728
477149
SH
DFND
1,2
386098
0
91051
MARVELL TECHNOLOGY GROUP LTD
Com
G5876H105
580
16552
SH
OTR
1
16552
0
0
MASCO CORP COM
Com
574599106
758
15104
SH
OTR
1
15104
0
0
MASCO CORP COM
Com
574599106
19676
391857
SH
DFND
1,2
289154
0
102703
MASTERCARD INC CL A
Com
57636Q104
62848
212539
SH
DFND
1,2
94649
0
117890
MASTERCARD INC CL A
Com
57636Q104
3180
10754
SH
OTR
1
3836
0
6918
MATINAS BIOPHARMA HLDGS INC COM
Com
576810105
464
600000
SH
DFND
2
600000
0
0
MAXAR TECHNOLOGIES LTD COM
Com
57778K105
539
30000
SH
DFND
2
0
0
30000
MCDONALDS CORP COM
Com
580135101
15066
81677
SH
DFND
1,2
52571
0
29106
MCDONALDS CORP COM
Com
580135101
2407
13048
SH
OTR
1
13048
0
0
MCKESSON CORP COM
Com
58155Q103
3288
21434
SH
DFND
1,2
15795
0
5639
MEDTRONIC PLC SHS
Com
G5960L103
176035
1919683
SH
DFND
1,2
1466891
0
452792
MEDTRONIC PLC SHS
Com
G5960L103
3324
36244
SH
OTR
1
35453
0
791
MEIRAGTX HOLDINGS PLC COM
Com
G59665102
303
24172
SH
DFND
2
14586
0
9586
MERCK & CO INC NEW COM
Com
58933Y105
4100
53014
SH
OTR
1
52968
0
46
MERCK & CO INC NEW COM
Com
58933Y105
36645
473879
SH
DFND
1,2
274251
0
199628
METLIFE INC COM
Com
59156R108
819
22421
SH
DFND
1,2
21816
0
605
MGM GROWTH PPTYS LLC CL A COM
Com
55303A105
716
26318
SH
DFND
1,2
20353
0
5965
MGM GROWTH PPTYS LLC CL A COM
Com
55303A105
25
929
SH
OTR
1
779
0
150
MICROCHIP TECHNOLOGY INC COM
Com
595017104
39323
373397
SH
DFND
1,2
245624
0
127773
MICROCHIP TECHNOLOGY INC COM
Com
595017104
1043
9908
SH
OTR
1
9838
0
70
MICROSOFT CORP COM
Com
594918104
23293
114459
SH
OTR
1
101078
0
13381
MICROSOFT CORP COM
Com
594918104
1058150
5199499
SH
DFND
1,2
3988384
0
1211115
MONDELEZ INTL INC COM
Com
609207105
149242
2918874
SH
DFND
1,2
2411738
0
507136
MONDELEZ INTL INC COM
Com
609207105
2430
47542
SH
OTR
1
46146
0
1396
MONMOUTH REAL ESTATE INVT CORP CL A
Com
609720107
471
32515
SH
DFND
1,2
32515
0
0
MONMOUTH REAL ESTATE INVT CORP CL A
Com
609720107
13
880
SH
OTR
1
880
0
0
MONSTER BEVERAGE CORP NEW COM
Com
61174X109
16752
241643
SH
DFND
1,2
188808
0
52835
MONSTER BEVERAGE CORP NEW COM
Com
61174X109
554
7991
SH
OTR
1
7991
0
0
MORGAN STANLEY COM NEW
Com
617446448
3612
74799
SH
DFND
1,2
71244
0
3555
MPLX LP COM UNIT REP LTD
Com
55336V100
152710
8837418
SH
DFND
1,2
7153076
0
1684342
MPLX LP COM UNIT REP LTD
Com
55336V100
131
7571
SH
OTR
1
7571
0
0
MSC INDL DIRECT INC CL A
Com
553530106
864
11865
SH
DFND
2
3013
0
8852
MSCI INC CL A
Com
55354G100
1364
4087
SH
OTR
1
3903
0
184
MSCI INC CL A
Com
55354G100
24366
72994
SH
DFND
1,2
58641
0
14353
MYLAN N V SHS EURO
Com
N59465109
322
20037
SH
DFND
1,2
700
0
19337
NATIONAL HEALTH INVS INC COM
Com
63633D104
788
12975
SH
DFND
1,2
12975
0
0
NATIONAL HEALTH INVS INC COM
Com
63633D104
21
345
SH
OTR
1
345
0
0
NEOGEN CORP COM
Com
640491106
605
7802
SH
DFND
1,2
2312
0
5490
NEOGEN CORP COM
Com
640491106
1408
18140
SH
OTR
1
0
0
18140
NETAPP INC COM
Com
64110D104
1048
23629
SH
DFND
1,2
8269
0
15360
NETSCOUT SYS INC COM
Com
64115T104
80064
3132410
SH
DFND
1,2
3132211
0
199
NETSCOUT SYS INC COM
Com
64115T104
16936
662614
SH
OTR
1
662614
0
0
NEW MTN FIN CORP COM
Com
647551100
271
29141
SH
DFND
2
29141
0
0
NEW ORIENTAL ED & TECH GRP INC SPON
Com
647581107
6359
48824
SH
DFND
1,2
41102
0
7722
NEW ORIENTAL ED & TECH GRP INC SPON
Com
647581107
170
1305
SH
OTR
1
1233
0
72
NEW YORK TIMES CO CL A
Com
650111107
421
10016
SH
DFND
1,2
3427
0
6589
NEXTERA ENERGY INC COM
Com
65339F101
152483
634892
SH
DFND
1,2
523906
0
110986
NEXTERA ENERGY INC COM
Com
65339F101
2888
12026
SH
OTR
1
11406
0
620
NIKE INC CL B
Com
654106103
52245
532850
SH
DFND
1,2
367213
0
165637
NIKE INC CL B
Com
654106103
1572
16038
SH
OTR
1
6958
0
9080
NOBLE MIDSTREAM PARTNERS LP COM UNIT
Com
65506L105
4633
547695
SH
DFND
1
547695
0
0
NORFOLK SOUTHN CORP COM
Com
655844108
5813
33107
SH
DFND
1,2
12594
0
20513
NOVARTIS AG SPONSORED ADR
Com
66987V109
14574
166867
SH
DFND
1,2
125972
0
40895
NOVARTIS AG SPONSORED ADR
Com
66987V109
763
8731
SH
OTR
1
8518
0
213
NUSTAR ENERGY LP UNIT COM
Com
67058H102
17755
1243363
SH
DFND
1,2
1026663
0
216700
NUSTAR ENERGY LP UNIT COM
Com
67058H102
14
1000
SH
OTR
1
1000
0
0
NUTRIEN LTD COM
Com
67077M108
198
6157
SH
DFND
1,2
6157
0
0
NUTRIEN LTD COM
Com
67077M108
311
9700
SH
OTR
1
9700
0
0
NUVEEN CREDIT STRATEGIES INCOME FUND
Com
67073D102
347
59390
SH
OTR
1
59390
0
0
NUVEEN ENHANCED AMT-FREE QUALITY
Com
670657105
1389
99918
SH
DFND
1,2
76490
0
23428
NUVEEN ENHANCED AMT-FREE QUALITY
Com
670657105
91
6498
SH
OTR
1
6011
0
487
NVIDIA CORP COM
Com
67066G104
6059
15947
SH
DFND
1,2
8135
0
7812
O I GLASS INC COM
Com
67098H104
10232
1139359
SH
DFND
1,2
987886
0
151473
O I GLASS INC COM
Com
67098H104
64
7141
SH
OTR
1
7141
0
0
O REILLY AUTOMOTIVE INC NEW COM
Com
67103H107
20897
49559
SH
DFND
1,2
35545
0
14014
O REILLY AUTOMOTIVE INC NEW COM
Com
67103H107
664
1574
SH
OTR
1
1574
0
0
OLD DOMINION FGHT LINES INC COM
Com
679580100
26615
156941
SH
DFND
1,2
6055
0
150886
OLD NATL BANCORP IND COM
Com
680033107
983
71416
SH
DFND
1,2
23156
0
48260
OLD REPUBLIC INTL CORP COM
Com
680223104
999
61231
SH
DFND
1,2
61224
0
7
OLD REPUBLIC INTL CORP COM
Com
680223104
27
1655
SH
OTR
1
1655
0
0
OMEGA HEALTHCARE INVS INC COM
Com
681936100
253
8510
SH
DFND
1
8450
0
60
OMEGA HEALTHCARE INVS INC COM
Com
681936100
297
10000
SH
OTR
1
10000
0
0
OMNICOM GROUP INC COM
Com
681919106
1748
32019
SH
DFND
1,2
29834
0
2185
ONEOK INC NEW COM
Com
682680103
72394
2179229
SH
DFND
1,2
1415115
0
764114
ONEOK INC NEW COM
Com
682680103
32
973
SH
OTR
1
973
0
0
ORACLE CORP COM
Com
68389X105
114102
2064470
SH
DFND
1,2
1435524
0
628946
ORACLE CORP COM
Com
68389X105
2254
40787
SH
OTR
1
40116
0
671
ORBCOMM INC COM
Com
68555P100
673
174850
SH
DFND
1,2
159000
0
15850
OTIS WORLDWIDE CORP COM
Com
68902V107
98240
1727752
SH
DFND
1,2
1428295
0
299457
OTIS WORLDWIDE CORP COM
Com
68902V107
2154
37890
SH
OTR
1
37252
0
638
OVINTIV INC COM
Com
69047Q102
2250
235548
SH
DFND
1,2
235548
0
0
PACKAGING CORP OF AMERICA COM
Com
695156109
1589
15925
SH
DFND
1,2
11055
0
4870
PACWEST BANCORP DEL COM
Com
695263103
300
15230
SH
DFND
1,2
2490
0
12740
PAR TECHNOLOGY CORP COM
Com
698884103
344
11500
SH
DFND
2
11500
0
0
PAYCHEX INC COM
Com
704326107
152
2010
SH
OTR
1
2010
0
0
PAYCHEX INC COM
Com
704326107
1567
20681
SH
DFND
1,2
20613
0
68
PAYPAL HLDGS INC COM
Com
70450Y103
1791
10279
SH
OTR
1
9620
0
659
PAYPAL HLDGS INC COM
Com
70450Y103
17773
102009
SH
DFND
1,2
66761
0
35248
PBF LOGISTICS LP UNIT LTD PTNR
Com
69318Q104
8875
910239
SH
DFND
1
910239
0
0
PEMBINA PIPELINE CORP COM
Com
706327103
25228
1009104
SH
DFND
1,2
692683
0
316421
PEMBINA PIPELINE CORP COM
Com
706327103
18
715
SH
OTR
1
715
0
0
PENTAIR PLC SHS
Com
G7S00T104
5547
146000
SH
DFND
1,2
118363
0
27637
PENTAIR PLC SHS
Com
G7S00T104
184
4837
SH
OTR
1
4837
0
0
PEOPLES UTD FINL INC COM
Com
712704105
19
1640
SH
OTR
1
1640
0
0
PEOPLES UTD FINL INC COM
Com
712704105
740
63970
SH
DFND
1,2
63970
0
0
PEPSICO INC COM
Com
713448108
257035
1943403
SH
DFND
1,2
1460286
0
483117
PEPSICO INC COM
Com
713448108
12620
95421
SH
OTR
1
94459
0
962
PFIZER INC COM
Com
717081103
18205
556727
SH
DFND
1,2
406519
0
150208
PFIZER INC COM
Com
717081103
4242
129715
SH
OTR
1
129596
0
119
PG&E CORP COM
Com
69331C108
10665
1202339
SH
DFND
1,2
1202109
0
230
PHILIP MORRIS INTL INC COM
Com
718172109
109
1555
SH
OTR
1
1555
0
0
PHILIP MORRIS INTL INC COM
Com
718172109
3089
44088
SH
DFND
1,2
37292
0
6796
PHILLIPS 66 COM
Com
718546104
70
971
SH
OTR
1
971
0
0
PHILLIPS 66 COM
Com
718546104
1904
26477
SH
DFND
1,2
19260
0
7217
PHILLIPS 66 PARTNERS LP COM UNIT REP
Com
718549207
28672
795564
SH
DFND
1,2
724064
0
71500
PIMCO 0-5 YEAR HIGH YIELD CORPORATE
Com
72201R783
189
2070
SH
OTR
1
1734
0
336
PIMCO 0-5 YEAR HIGH YIELD CORPORATE
Com
72201R783
5277
57827
SH
DFND
1,2
44619
0
13208
PIMCO DYNAMIC CR INCOME FD
Com
72202D106
522
28336
SH
DFND
2
5666
0
22670
PINNACLE WEST CAP CORP COM
Com
723484101
10916
148945
SH
DFND
1,2
148945
0
0
PINNACLE WEST CAP CORP COM
Com
723484101
95
1300
SH
OTR
1
1300
0
0
PIONEER NAT RES CO COM
Com
723787107
79653
815286
SH
DFND
1,2
680564
0
134722
PIONEER NAT RES CO COM
Com
723787107
1318
13493
SH
OTR
1
13044
0
449
PLAINS ALL AMERN PIPELINE L P UNIT
Com
726503105
77821
8803324
SH
DFND
1,2
6851328
0
1951996
PLAINS ALL AMERN PIPELINE L P UNIT
Com
726503105
80
8998
SH
OTR
1
8998
0
0
PLAINS GP HLDGS L P LTD PARTNER INT
Com
72651A207
37417
4204111
SH
DFND
1,2
3617329
0
586782
PLAINS GP HLDGS L P LTD PARTNER INT
Com
72651A207
21
2400
SH
OTR
1
2400
0
0
PLURALSIGHT INC COM CL A
Com
72941B106
1438
79676
SH
DFND
2
79676
0
0
PNC FINL SVCS GROUP INC COM
Com
693475105
105
1000
SH
OTR
1
1000
0
0
PNC FINL SVCS GROUP INC COM
Com
693475105
2681
25479
SH
DFND
1,2
20598
0
4881
POST HLDGS INC COM
Com
737446104
1364
15572
SH
DFND
1
0
0
15572
PPG INDS INC COM
Com
693506107
633
5970
SH
OTR
1
5970
0
0
PPG INDS INC COM
Com
693506107
518
4887
SH
DFND
1,2
2156
0
2731
PPL CORP COM
Com
69351T106
773
29921
SH
DFND
1,2
29319
0
602
PRA HEALTH SCIENCES INC COM
Com
69354M108
15374
158024
SH
DFND
1,2
126782
0
31242
PRA HEALTH SCIENCES INC COM
Com
69354M108
533
5474
SH
OTR
1
5474
0
0
PROCTER & GAMBLE CO COM
Com
742718109
31521
263616
SH
DFND
1,2
156673
0
106943
PROCTER & GAMBLE CO COM
Com
742718109
2313
19346
SH
OTR
1
19346
0
0
PROGRESSIVE CORP OH COM
Com
743315103
1501
18734
SH
DFND
1,2
18425
0
309
PROGRESSIVE CORP OH COM
Com
743315103
577
7200
SH
OTR
1
7200
0
0
PRUDENTIAL FINL INC COM
Com
744320102
2423
39785
SH
DFND
1,2
13903
0
25882
PRUDENTIAL FINL INC COM
Com
744320102
119
1945
SH
OTR
1
1884
0
61
PTC INC COM
Com
69370C100
763
9804
SH
OTR
1
9804
0
0
PTC INC COM
Com
69370C100
22035
283260
SH
DFND
1,2
227359
0
55901
PUBLIC SVC ENTERPRISE GROUP INC COM
Com
744573106
807
16401
SH
DFND
1,2
15857
0
544
PUBLIC SVC ENTERPRISE GROUP INC COM
Com
744573106
19
390
SH
OTR
1
390
0
0
QUALCOMM INC COM
Com
747525103
3931
43099
SH
OTR
1
41873
0
1226
QUALCOMM INC COM
Com
747525103
256638
2813704
SH
DFND
1,2
2224164
0
589540
RATTLER MIDSTREAM LP COM UNITS
Com
75419T103
9371
966053
SH
DFND
1,2
757349
0
208704
RAYTHEON TECHNOLOGIES CORP COM
Com
75513E101
189621
3077270
SH
DFND
1,2
2448363
0
628907
RAYTHEON TECHNOLOGIES CORP COM
Com
75513E101
4313
69984
SH
OTR
1
68673
0
1311
RBB FD INC MOTLEY FOOL 100 INDEX
Com
74933W601
759
27100
SH
DFND
2
0
0
27100
REDFIN CORP COM
Com
75737F108
511
12174
SH
DFND
1,2
12174
0
0
REGENERON PHARMACEUTICALS COM
Com
75886F107
6516
10448
SH
DFND
1,2
8145
0
2303
REGENERON PHARMACEUTICALS COM
Com
75886F107
958
1537
SH
OTR
1
1392
0
145
REGIONS FINL CORP NEW COM
Com
7591EP100
560
50364
SH
OTR
1
50364
0
0
REGIONS FINL CORP NEW COM
Com
7591EP100
78
6942
SH
DFND
1,2
6790
0
152
REPUBLIC SVCS INC COM
Com
760759100
2668
32518
SH
DFND
1,2
11784
0
20734
REPUBLIC SVCS INC COM
Com
760759100
12
144
SH
OTR
1
121
0
23
RESMED INC COM
Com
761152107
26049
135674
SH
DFND
1,2
111899
0
23775
RESMED INC COM
Com
761152107
837
4357
SH
OTR
1
4357
0
0
REXNORD CORP NEW COM
Com
76169B102
8046
276015
SH
DFND
1,2
217075
0
58940
REXNORD CORP NEW COM
Com
76169B102
272
9348
SH
OTR
1
9348
0
0
RITCHIE BROS AUCTIONEERS COM
Com
767744105
8038
196766
SH
DFND
1,2
165073
0
31693
RITCHIE BROS AUCTIONEERS COM
Com
767744105
231
5654
SH
OTR
1
5363
0
291
RIVERNORTH / DOUBLELINE STRATEGIC
Com
76882G107
296
21277
SH
OTR
1
21277
0
0
RIVERNORTH OPPRTUNITIES FD INC
Com
76881Y109
447
30150
SH
OTR
1
30150
0
0
ROBERT HALF INTL INC COM
Com
770323103
675
12790
SH
DFND
1,2
3246
0
9544
ROPER TECHNOLOGIES, INC.
Com
776696106
146763
378003
SH
DFND
1,2
312896
0
65107
ROPER TECHNOLOGIES, INC.
Com
776696106
2874
7402
SH
OTR
1
7259
0
143
ROSS STORES INC COM
Com
778296103
15201
178334
SH
DFND
1,2
142046
0
36288
ROSS STORES INC COM
Com
778296103
472
5536
SH
OTR
1
5536
0
0
ROYAL DUTCH SHELL PLC ADR B
Com
780259107
81
2668
SH
OTR
1
2409
0
259
ROYAL DUTCH SHELL PLC ADR B
Com
780259107
5720
187883
SH
DFND
1,2
147072
0
40811
ROYAL DUTCH SHELL PLC SPONSORED ADR
Com
780259206
1566
47911
SH
DFND
1,2
31571
0
16340
ROYAL DUTCH SHELL PLC SPONSORED ADR
Com
780259206
106
3243
SH
OTR
1
3243
0
0
S&P GLOBAL INC COM
Com
78409V104
8434
25601
SH
DFND
1,2
22266
0
3335
S&P GLOBAL INC COM
Com
78409V104
604
1834
SH
OTR
1
1834
0
0
SALESFORCE COM INC COM
Com
79466L302
148546
792964
SH
DFND
1,2
645754
0
147210
SALESFORCE COM INC COM
Com
79466L302
3283
17527
SH
OTR
1
16676
0
851
SANOFI SPONSORED ADR
Com
80105N105
23
455
SH
OTR
1
455
0
0
SANOFI SPONSORED ADR
Com
80105N105
2028
39737
SH
DFND
1,2
19652
0
20085
SBA COMMUNICATIONS CORP NEW CL A
Com
78410G104
1260
4231
SH
OTR
1
4231
0
0
SBA COMMUNICATIONS CORP NEW CL A
Com
78410G104
36982
124132
SH
DFND
1,2
100786
0
23346
SCHLUMBERGER LTD COM
Com
806857108
2960
160963
SH
DFND
1,2
24062
0
136901
SCHWAB CHARLES CORP NEW COM
Com
808513105
3761
111456
SH
OTR
1
79927
0
31529
SCHWAB CHARLES CORP NEW COM
Com
808513105
149047
4417506
SH
DFND
1,2
3671419
0
746087
SCHWAB STRATEGIC TR US DIVIDEND
Com
808524797
962
18579
SH
DFND
1,2
18579
0
0
SEI INVTS CO COM
Com
784117103
2804
51000
SH
OTR
1
51000
0
0
SEI INVTS CO COM
Com
784117103
256
4662
SH
DFND
2
2799
0
1863
SELECT SECTOR SPDR TR FINANCIAL
Com
81369Y605
623
26913
SH
DFND
1,2
21913
0
5000
SELECT SECTOR SPDR TR HEALTH CARE
Com
81369Y209
1078
10777
SH
DFND
1,2
10777
0
0
SELECT SECTOR SPDR TR SBI INT UTILS
Com
81369Y886
29006
514028
SH
DFND
1,2
514028
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
Com
81369Y803
4067
38926
SH
DFND
1,2
33576
0
5350
SELECT SECTOR SPDR TR TECHNOLOGY
Com
81369Y803
421
4025
SH
OTR
1
4025
0
0
SERVICE CORP INTL COM
Com
817565104
351
8996
SH
DFND
1,2
5406
0
3590
SERVICE CORP INTL COM
Com
817565104
324
8330
SH
OTR
1
8293
0
37
SERVICEMASTER GLOBAL HLDGS INC COM
Com
81761R109
1538
43072
SH
DFND
1,2
3326
0
39746
SERVICENOW INC COM
Com
81762P102
7108
17550
SH
DFND
1,2
15686
0
1864
SERVICENOW INC COM
Com
81762P102
1131
2792
SH
OTR
1
2528
0
264
SHAW COMMUNICATIONS INC CL B CONV
Com
82028K200
327
20000
SH
DFND
2
20000
0
0
SHELL MIDSTREAM PARTNERS L P UNIT
Com
822634101
354
28918
SH
DFND
1,2
28918
0
0
SIRIUS XM HLDGS INC COM
Com
82968B103
1157
197090
SH
DFND
1,2
117966
0
79124
SKYWORKS SOLUTIONS INC COM
Com
83088M102
506
3961
SH
OTR
1
3961
0
0
SKYWORKS SOLUTIONS INC COM
Com
83088M102
15809
123641
SH
DFND
1,2
96033
0
27608
SMARTSHEET INC COM CL A
Com
83200N103
509
9995
SH
OTR
1
9995
0
0
SMARTSHEET INC COM CL A
Com
83200N103
22217
436321
SH
DFND
1,2
363141
0
73180
SMITH & NEPHEW PLC-SPON ADR
Com
83175M205
150
3921
SH
OTR
1
3713
0
208
SMITH & NEPHEW PLC-SPON ADR
Com
83175M205
5474
143619
SH
DFND
1,2
121379
0
22240
SMUCKER J M CO COM NEW
Com
832696405
1095
10349
SH
DFND
1,2
1805
0
8544
SNAP INC CL A
Com
83304A106
519
22091
SH
DFND
1,2
17951
0
4140
SONY CORP AMERN SH NEW
Com
835699307
168
2439
SH
OTR
1
2305
0
134
SONY CORP AMERN SH NEW
Com
835699307
6365
92084
SH
DFND
1,2
78022
0
14062
SOUTHERN CO COM
Com
842587107
2688
51823
SH
DFND
1,2
50736
0
1087
SOUTHERN CO COM
Com
842587107
133
2558
SH
OTR
1
2558
0
0
SOUTHWEST AIRLS CO COM
Com
844741108
438
12815
SH
DFND
1,2
12727
0
88
SOUTHWEST AIRLS CO COM
Com
844741108
130
3814
SH
OTR
1
3814
0
0
SPDR DJ WILSHIRE REIT ETF
Com
78464A607
1674
21467
SH
DFND
1,2
213
0
21254
SPDR GOLD TR GOLD SHS
Com
78463V107
10597
63311
SH
DFND
1,2
59711
0
3600
SPDR S&P 500 ETF TRUST
Com
78462F103
47341
153523
SH
DFND
1,2
131545
0
21978
SPDR S&P 500 ETF TRUST
Com
78462F103
1610
5220
SH
OTR
1
5220
0
0
SPDR SERIES TRUST S&P DIVID ETF
Com
78464A763
1937
21237
SH
DFND
1,2
21237
0
0
SPLUNK INC COM
Com
848637104
381
1915
SH
OTR
1
1915
0
0
SPLUNK INC COM
Com
848637104
12225
61523
SH
DFND
1,2
47789
0
13734
SPROTT PHYSICAL GOLD TR UNIT
Com
85207H104
721
50376
SH
DFND
2
50376
0
0
SPROUTS FMRS MKT INC COM
Com
85208M102
418
16330
SH
OTR
1
16330
0
0
SPROUTS FMRS MKT INC COM
Com
85208M102
12098
472773
SH
DFND
1,2
379484
0
93289
SS&C TECHNOLOGIES HLDGS INC COM
Com
78467J100
1145
20262
SH
DFND
1,2
262
0
20000
STARBUCKS CORP COM
Com
855244109
1174
15953
SH
OTR
1
15011
0
942
STARBUCKS CORP COM
Com
855244109
24821
337293
SH
DFND
1,2
286704
0
50589
STEEL DYNAMICS INC COM
Com
858119100
21
815
SH
OTR
1
815
0
0
STEEL DYNAMICS INC COM
Com
858119100
787
30130
SH
DFND
1,2
30130
0
0
STERICYCLE INC COM
Com
858912108
737
13170
SH
DFND
1,2
1737
0
11433
STERICYCLE INC COM
Com
858912108
989
17674
SH
OTR
1
0
0
17674
STITCH FIX INC COM CL A
Com
860897107
14056
563581
SH
DFND
1,2
485164
0
78417
STITCH FIX INC COM CL A
Com
860897107
90
3600
SH
OTR
1
3600
0
0
STRATASYS LTD SHS
Com
M85548101
322
20280
SH
DFND
2
0
0
20280
STRYKER CORP COM
Com
863667101
171802
953446
SH
DFND
1,2
686082
0
267364
STRYKER CORP COM
Com
863667101
2732
15163
SH
OTR
1
14553
0
610
SUBURBAN PROPANE PARTNERS L P UNIT
Com
864482104
1654
115654
SH
DFND
1,2
115654
0
0
SUN LIFE FINL INC COM
Com
866796105
532
14481
SH
DFND
1,2
14481
0
0
SUNCOR ENERGY INC NEW COM
Com
867224107
4320
256242
SH
DFND
1,2
213823
0
42419
SUNCOR ENERGY INC NEW COM
Com
867224107
69
4075
SH
OTR
1
3679
0
396
SUNNOVA ENERGY INTL INC COM
Com
86745K104
2439
142865
SH
DFND
1
142865
0
0
SUNRUN INC COM
Com
86771W105
1570
79600
SH
DFND
2
79600
0
0
SYNCHRONY FINL COM
Com
87165B103
807
36425
SH
DFND
1,2
2669
0
33756
SYNOPSYS INC COM
Com
871607107
14440
74048
SH
DFND
1,2
59972
0
14076
SYNOPSYS INC COM
Com
871607107
500
2563
SH
OTR
1
2563
0
0
SYSCO CORP COM
Com
871829107
1885
34491
SH
DFND
1,2
18048
0
16443
SYSCO CORP COM
Com
871829107
191
3500
SH
OTR
1
3500
0
0
T MOBILE US INC COM
Com
872590104
3661
35151
SH
OTR
1
34121
0
1030
T MOBILE US INC COM
Com
872590104
238546
2290408
SH
DFND
1,2
1834258
0
456150
T MOBILE US INC RT
Com
872590112
7
41445
SH
OTR
1
40220
0
1225
T MOBILE US INC RT
Com
872590112
446
2655234
SH
DFND
1,2
2143045
0
512189
TAIWAN SEMICONDUCTOR MFG CO LTD
Com
874039100
258
4539
SH
OTR
1
4293
0
246
TAIWAN SEMICONDUCTOR MFG CO LTD
Com
874039100
11110
195700
SH
DFND
1,2
167750
0
27950
TAKE TWO INTERACTIVE SOFTWARE COM
Com
874054109
1668
11955
SH
DFND
1,2
591
0
11364
TARGA RES CORP COM
Com
87612G101
29500
1469890
SH
DFND
1,2
639431
0
830459
TARGA RES CORP COM
Com
87612G101
49
2465
SH
OTR
1
2465
0
0
TARGET CORP COM
Com
87612E106
6708
55940
SH
DFND
1,2
40713
0
15227
TARGET CORP COM
Com
87612E106
242
2020
SH
OTR
1
2020
0
0
TC ENERGY CORP COM
Com
87807B107
96747
2257275
SH
DFND
1,2
1148244
0
1109031
TC ENERGY CORP COM
Com
87807B107
139
3254
SH
OTR
1
3254
0
0
TC PIPELINES LP UNIT COM LTD
Com
87233Q108
49182
1583431
SH
DFND
1,2
1266201
0
317230
TC PIPELINES LP UNIT COM LTD
Com
87233Q108
24
760
SH
OTR
1
760
0
0
TELEFLEX INC COM
Com
879369106
20742
56986
SH
DFND
1,2
45785
0
11201
TELEFLEX INC COM
Com
879369106
705
1938
SH
OTR
1
1938
0
0
TEXAS INSTRUMENTS INC COM
Com
882508104
3029
23859
SH
OTR
1
23409
0
450
TEXAS INSTRUMENTS INC COM
Com
882508104
124346
979338
SH
DFND
1,2
777202
0
202136
THERMO FISHER CORP COM
Com
883556102
241657
666936
SH
DFND
1,2
521436
0
145500
THERMO FISHER CORP COM
Com
883556102
4911
13555
SH
OTR
1
11109
0
2446
TIFFANY & CO NEW COM
Com
886547108
12
98
SH
DFND
1,2
92
0
6
TIFFANY & CO NEW COM
Com
886547108
5853
48000
SH
OTR
1
48000
0
0
TJX COS INC NEW COM
Com
872540109
172165
3405152
SH
DFND
1,2
2735021
0
670131
TJX COS INC NEW COM
Com
872540109
4531
89622
SH
OTR
1
73577
0
16045
TOTAL S A SPONSORED ADR
Com
89151E109
416
10846
SH
DFND
1,2
10346
0
500
TPI COMPOSITES INC COM
Com
87266J104
3973
170000
SH
DFND
1
170000
0
0
TRACTOR SUPPLY CO COM
Com
892356106
17159
130200
SH
DFND
1,2
98673
0
31527
TRACTOR SUPPLY CO COM
Com
892356106
749
5682
SH
OTR
1
5682
0
0
TRANE TECHNOLOGIES PLC SHS
Com
G8994E103
1435
16124
SH
DFND
1,2
8955
0
7169
TRANSDIGM GROUP INC COM
Com
893641100
86
195
SH
OTR
1
195
0
0
TRANSDIGM GROUP INC COM
Com
893641100
14205
32133
SH
DFND
1,2
27543
0
4590
TRANSUNION COM
Com
89400J107
706
8113
SH
OTR
1
8113
0
0
TRANSUNION COM
Com
89400J107
21033
241640
SH
DFND
1,2
192448
0
49192
TRAVELERS COS INC COM
Com
89417E109
1568
13750
SH
DFND
1,2
12680
0
1070
TRAVELERS COS INC COM
Com
89417E109
147
1288
SH
OTR
1
1288
0
0
TREX CO INC COM
Com
89531P105
2676
20577
SH
DFND
1,2
16561
0
4016
TRITON INTL LTD CL A
Com
G9078F107
12
378
SH
OTR
1
316
0
62
TRITON INTL LTD CL A
Com
G9078F107
396
13110
SH
DFND
1,2
8530
0
4580
TRUIST FINL CORP COM
Com
89832Q109
4293
114313
SH
DFND
1,2
93897
0
20416
TRUIST FINL CORP COM
Com
89832Q109
1390
37016
SH
OTR
1
516
0
36500
TYSON FOODS INC CL A
Com
902494103
874
14640
SH
DFND
1,2
1346
0
13294
UBER TECHNOLOGIES INC COM
Com
90353T100
837
26941
SH
DFND
1,2
16743
0
10198
UBS AG LONDON BRH ETRACS ALERIAN MLP
Com
90274D382
25088
2193009
SH
DFND
1,2
1702535
0
490474
UBS AG LONDON BRH ETRACS ALERIAN MLP
Com
90274D382
197
17231
SH
OTR
1
17231
0
0
ULTA BEAUTY, INC
Com
90384S303
879
4317
SH
OTR
1
1114
0
3203
ULTA BEAUTY, INC
Com
90384S303
7452
36634
SH
DFND
1,2
27272
0
9362
ULTRAPAR PARTICIPACOES S A SP ADR
Com
90400P101
12104
3570400
SH
DFND
2
3570400
0
0
UNILEVER N V NEW YORK SHS NEW
Com
904784709
1099
20637
SH
DFND
1,2
20637
0
0
UNION PAC CORP COM
Com
907818108
4362
25800
SH
OTR
1
25172
0
628
UNION PAC CORP COM
Com
907818108
230485
1363248
SH
DFND
1,2
1101068
0
262180
UNITED PARCEL SVC INC CL B
Com
911312106
162
1458
SH
OTR
1
1425
0
33
UNITED PARCEL SVC INC CL B
Com
911312106
5362
48229
SH
DFND
1,2
37112
0
11117
UNITEDHEALTH GROUP INC COM
Com
91324P102
365378
1238777
SH
DFND
1,2
967165
0
271612
UNITEDHEALTH GROUP INC COM
Com
91324P102
5707
19349
SH
OTR
1
18828
0
521
UNIVAR SOLUTIONS, INC.
Com
91336L107
757
44927
SH
DFND
1
0
0
44927
UNIVERSAL HLTH SVCS INC CL B
Com
913903100
10739
115613
SH
DFND
1,2
89188
0
26425
UNIVERSAL HLTH SVCS INC CL B
Com
913903100
353
3804
SH
OTR
1
3804
0
0
US BANCORP DEL COM NEW
Com
902973304
2834
76980
SH
OTR
1
74964
0
2016
US BANCORP DEL COM NEW
Com
902973304
150314
4082407
SH
DFND
1,2
3340873
0
741534
VALERO ENERGY CORP NEW COM
Com
91913Y100
18
310
SH
OTR
1
310
0
0
VALERO ENERGY CORP NEW COM
Com
91913Y100
1088
18499
SH
DFND
1,2
18297
0
202
VANECK VECTORS ETF TR GOLD MINERS
Com
92189F106
776
21151
SH
DFND
1,2
19671
0
1480
VANGUARD BD INDEX FD INC SHORT TERM
Com
921937827
182
2194
SH
OTR
1
2194
0
0
VANGUARD BD INDEX FD INC SHORT TERM
Com
921937827
942
11330
SH
DFND
1,2
11330
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
2604
67126
SH
OTR
1
67126
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
42398
1092999
SH
DFND
1,2
859882
0
233117
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
598
15100
SH
OTR
1
15100
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
34112
861206
SH
DFND
1,2
546432
0
314774
VANGUARD INDEX FDS GROWTH ETF
Com
922908736
4260
21083
SH
DFND
1,2
6023
0
15060
VANGUARD INDEX FDS MID-CAP GROWTH
Com
922908538
3131
18966
SH
DFND
1,2
18859
0
107
VANGUARD INDEX FDS S&P 500 ETF SHS
Com
922908363
40
140
SH
OTR
1
140
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
Com
922908363
93392
329507
SH
DFND
1,2
295269
0
34238
VANGUARD INDEX FDS SMALL CP ETF
Com
922908751
55580
381418
SH
DFND
1,2
265154
0
116264
VANGUARD INDEX FDS SMALL CP ETF
Com
922908751
362
2481
SH
OTR
1
2131
0
350
VANGUARD INDEX FDS TOTAL STK MKT
Com
922908769
202
1290
SH
OTR
1
1290
0
0
VANGUARD INDEX FDS TOTAL STK MKT
Com
922908769
33891
216518
SH
DFND
1,2
90542
0
125976
VANGUARD INDEX FDS VANGUARD EXTENDED
Com
922908652
175
1477
SH
OTR
1
1477
0
0
VANGUARD INDEX FDS VANGUARD EXTENDED
Com
922908652
3138
26511
SH
DFND
1,2
26352
0
159
VANGUARD INDEX FDS VANGUARD LARGE
Com
922908637
2564
17929
SH
DFND
1,2
17929
0
0
VANGUARD INDEX FDS VANGUARD MID-CAP
Com
922908629
48156
293790
SH
DFND
1,2
250244
0
43546
VANGUARD INDEX FDS VANGUARD MID-CAP
Com
922908629
764
4660
SH
OTR
1
4510
0
150
VANGUARD INDEX FDS VANGUARD VALUE
Com
922908744
1648
16551
SH
DFND
1,2
14156
0
2395
VANGUARD INTL EQUITY INDEX FDS
Com
922042742
753
10052
SH
DFND
1,2
8252
0
1800
VANGUARD INTL EQUITY INDEX FDS FTSE
Com
922042775
571
12000
SH
OTR
1
12000
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE
Com
922042775
4677
98222
SH
DFND
1,2
86374
0
11848
VANGUARD REAL ESTATE ETF
Com
922908553
2312
29439
SH
DFND
1,2
6127
0
23312
VANGUARD SCOTTSDALE FDS VANGUARD
Com
92206C680
2528
12808
SH
DFND
1,2
2548
0
10260
VANGUARD SECTOR INDEX FDS HTH CARE
Com
92204A504
153
793
SH
OTR
1
793
0
0
VANGUARD SECTOR INDEX FDS HTH CARE
Com
92204A504
2227
11559
SH
DFND
1,2
11259
0
300
VANGUARD SPECIALIZED PORTFOLIOS
Com
921908844
4991
42587
SH
DFND
1,2
33894
0
8693
VANGUARD SPECIALIZED PORTFOLIOS
Com
921908844
176
1500
SH
OTR
1
1500
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV
Com
921946406
293
3725
SH
OTR
1
3725
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV
Com
921946406
1127
14300
SH
DFND
1,2
14300
0
0
VANGUARD WORLD FDS FINANCIALS ETF
Com
92204A405
673
11771
SH
DFND
2
11771
0
0
VANGUARD WORLD FDS VANGUARD
Com
92204A702
3080
11049
SH
DFND
1,2
11049
0
0
VERISK ANALYTICS INC COM
Com
92345Y106
1150
6756
SH
DFND
1,2
6604
0
152
VERISK ANALYTICS INC COM
Com
92345Y106
1108
6512
SH
OTR
1
0
0
6512
VERIZON COMMUNICATIONS INC COM
Com
92343V104
10086
182952
SH
DFND
1,2
125315
0
57637
VERIZON COMMUNICATIONS INC COM
Com
92343V104
1745
31637
SH
OTR
1
31572
0
65
VF CORP COM
Com
918204108
99315
1629731
SH
DFND
1,2
1257922
0
371809
VF CORP COM
Com
918204108
1775
29138
SH
OTR
1
28378
0
760
VIAD CORP COM NEW
Com
92552R406
1519
79873
SH
DFND
2
79873
0
0
VICOR CORP COM
Com
925815102
2010
27941
SH
DFND
1
27941
0
0
VIPER ENERGY PARTNERS LP COM UNT RP
Com
92763M105
24045
2320942
SH
DFND
1
2320942
0
0
VISA INC COM CL A
Com
92826C839
475040
2459176
SH
DFND
1,2
1771185
0
687991
VISA INC COM CL A
Com
92826C839
8193
42415
SH
OTR
1
40012
0
2403
VOCERA COMMUNICATIONS INC COM
Com
92857F107
306
14467
SH
DFND
2
4642
0
9825
WALGREENS BOOTS ALLIANCE INC COM
Com
931427108
2606
61447
SH
DFND
1,2
30677
0
30770
WALGREENS BOOTS ALLIANCE INC COM
Com
931427108
8
200
SH
OTR
1
200
0
0
WALMART INC.
Com
931142103
32580
271999
SH
DFND
1,2
170514
0
101485
WALMART INC.
Com
931142103
567
4730
SH
OTR
1
4730
0
0
WASTE MANAGEMENT INC COM
Com
94106L109
172506
1628794
SH
DFND
1,2
1356055
0
272739
WASTE MANAGEMENT INC COM
Com
94106L109
2834
26763
SH
OTR
1
25976
0
787
WELLS FARGO & CO NEW COM
Com
949746101
6324
246993
SH
DFND
1,2
156229
0
90764
WELLS FARGO & CO NEW COM
Com
949746101
36
1400
SH
OTR
1
1400
0
0
WENDYS CO COM
Com
95058W100
359
16473
SH
DFND
1,2
16457
0
16
WESTERN ALLIANCE BANCORP COM
Com
957638109
540
14252
SH
DFND
1,2
1942
0
12310
WESTERN DIGITAL CORP COM
Com
958102105
1313
29769
SH
DFND
1,2
6173
0
23596
WESTERN MIDSTREAM PARTNERS L P
Com
958669103
26295
2619009
SH
DFND
1,2
2043468
0
575541
WESTERN MIDSTREAM PARTNERS L P
Com
958669103
24
2403
SH
OTR
1
2403
0
0
WESTERN UN CO COM
Com
959802109
227
10499
SH
DFND
1,2
0
0
10499
WEYERHAEUSER CO COM
Com
962166104
4068
181120
SH
DFND
1,2
61263
0
119857
WEYERHAEUSER CO COM
Com
962166104
21
942
SH
OTR
1
789
0
153
WHEATON PRECIOUS METALS CORP COM
Com
962879102
440
10000
SH
DFND
2
5000
0
5000
WHEATON PRECIOUS METALS CORP COM
Com
962879102
1189
27000
SH
OTR
1
27000
0
0
WILLIAMS COS INC COM
Com
969457100
88355
4645361
SH
DFND
1,2
2514681
0
2130680
WILLIAMS COS INC COM
Com
969457100
270
14177
SH
OTR
1
14177
0
0
WISDOMTREE TR INDIA EARNINGS FD
Com
97717W422
274
13675
SH
DFND
1,2
13675
0
0
WISDOMTREE TR SMALLCAP EARNINGS FD
Com
97717W562
305
10740
SH
DFND
2
10740
0
0
WORLD GOLD TR SPDR GOLD MINISHARES
Com
98149E204
338
19000
SH
DFND
2
9000
0
10000
WYNDHAM DESTINATIONS, INC
Com
98310W108
944
33498
SH
DFND
1,2
513
0
32985
XCEL ENERGY INC COM
Com
98389B100
1053
16845
SH
OTR
1
16804
0
41
XCEL ENERGY INC COM
Com
98389B100
948
15175
SH
DFND
1,2
11081
0
4094
XILINX INC COM
Com
983919101
13783
140088
SH
DFND
1,2
112512
0
27576
XILINX INC COM
Com
983919101
475
4823
SH
OTR
1
4823
0
0
XPO LOGISTICS INC COM
Com
983793100
1725
22326
SH
DFND
1,2
4302
0
18024
XYLEM INC COM
Com
98419M100
602
9261
SH
DFND
1,2
7290
0
1971
XYLEM INC COM
Com
98419M100
307
4729
SH
OTR
1
4729
0
0
YUM BRANDS INC COM
Com
988498101
5591
64331
SH
DFND
1,2
63672
0
659
YUM BRANDS INC COM
Com
988498101
2093
24077
SH
OTR
1
24077
0
0
YUM CHINA HLDGS INC COM
Com
98850P109
11674
242871
SH
DFND
1,2
214163
0
28708
YUM CHINA HLDGS INC COM
Com
98850P109
1308
27209
SH
OTR
1
26940
0
269
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
3000
25148
SH
DFND
1,2
7431
0
17717
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
57
477
SH
OTR
1
177
0
300
ZIONS BANCORPORATION, N.A.
Com
989701107
371
10909
SH
DFND
1,2
3181
0
7728
ZOETIS INC CL A
Com
98978V103
147594
1077010
SH
DFND
1,2
839336
0
237674
ZOETIS INC CL A
Com
98978V103
4403
32125
SH
OTR
1
22713
0
9412
ZYNGA INC CL A
Com
98986T108
1469
153912
SH
DFND
1,2
11724
0
142188