0001298088-21-000023.txt : 20210816
0001298088-21-000023.hdr.sgml : 20210816
20210816090056
ACCESSION NUMBER: 0001298088-21-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211174837
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
13F-HR
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06-30-2021
06-30-2021
CIBC Private Wealth Group, LLC
3290 NORTHSIDE PARKWAY
7TH FLOOR
ATLANTA
GA
30327
13F HOLDINGS REPORT
028-10949
N
Betsy Antunes
Executive Director Private Wealth Compliance
2125974839
Betsy Antunes
New York,
NY
08-16-2021
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43536608
false
1
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CIBC National Trust Co
2
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CIBC Private Wealth Advisors, Inc.
3
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CIBC Bancorp USA Inc.
INFORMATION TABLE
2
CIBCPWMQ2.xml
CIBC PWM INFO TABLE
10X CAPITAL VENTURE ACQU COR COM
CL A
88025V107
3358
337172
SH
DFND
1
337172
0
0
1LIFE HEALTHCARE INC
COM
68269G107
1071
32407
SH
DFND
2
32407
0
0
3M CO
COM
88579Y101
14735
74189
SH
DFND
1,2,13,14,11
58274
0
15915
3M CO
COM
88579Y101
624
3139
SH
OTR
1,2,7,11
1464
0
1675
AAON INC
COM PAR $0.004
000360206
1371
21903
SH
DFND
1,2
21903
0
0
ABBOTT LABS
COM
002824100
460771
3974558
SH
DFND
1,2,13,14,11,13,30
3712869
0
261689
ABBOTT LABS
COM
002824100
11686
100800
SH
OTR
1,7,11,14,19
81577
0
19223
ABBVIE INC
COM
00287Y109
77832
690978
SH
DFND
1,2,13,14,11,30
632096
0
58882
ABBVIE INC
COM
00287Y109
9074
80559
SH
OTR
1,7,14
42788
0
37771
ABERDEEN INCOME CR STRATEGIE
COM
003057106
281
25225
SH
OTR
1
25225
0
0
ABIOMED INC
COM
003654100
678
2171
SH
DFND
2
2171
0
0
ABM INDS INC
COM
000957100
46
1048
SH
DFND
1
0
0
1048
ABM INDS INC
COM
000957100
599
13500
SH
OTR
1
13500
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
660
16000
SH
DFND
2
16000
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
8794
740854
SH
DFND
2
740854
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
248
30779
SH
DFND
2
30779
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
112382
381233
SH
DFND
1,2,14,6,11
316433
0
64800
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2072
7030
SH
OTR
1,7,11,19
5607
0
1423
ACI WORLDWIDE INC
COM
004498101
743
19994
SH
DFND
2
19994
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
389
4078
SH
DFND
2
4078
0
0
ACUITY BRANDS INC
COM
00508Y102
1986
10617
SH
DFND
1,2
10509
0
108
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
441
10800
SH
DFND
2
10800
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
528628
902650
SH
DFND
1,2,14,6,18,31
845244
0
57406
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7713
13172
SH
OTR
1,6,33
12524
0
648
ADVANCED MICRO DEVICES INC
COM
007903107
2059
21924
SH
DFND
2
21924
0
0
AES CORP
COM
00130H105
552
21188
SH
DFND
1,2
21058
0
130
AFFILIATED MANAGERS GROUP IN
COM
008252108
245
1588
SH
DFND
2
1588
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
16754
248761
SH
DFND
1,2
233612
0
15149
AFFIRM HLDGS INC
COM CL A
00827B106
106
1570
SH
OTR
1
1570
0
0
AFLAC INC
COM
001055102
2753
51290
SH
DFND
1,2
51168
0
122
AFLAC INC
COM
001055102
419
7800
SH
OTR
7
0
0
7800
AGILENT TECHNOLOGIES INC
COM
00846U101
286
1935
SH
DFND
2
1935
0
0
AGNC INVT CORP
COM
00123Q104
171
10112
SH
DFND
2
10112
0
0
AIR PRODS & CHEMS INC
COM
009158106
4320
15016
SH
DFND
1,2,14,6
14212
0
804
AIR PRODS & CHEMS INC
COM
009158106
289
1003
SH
OTR
1
1003
0
0
AIRBNB INC COM
CL A
009066101
1826
11923
SH
DFND
2
11923
0
0
ALBEMARLE CORP
COM
012653101
206
1220
SH
DFND
14
1220
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1031
52435
SH
DFND
2
52435
0
0
ALCON AG
ORD SHS
H01301128
71882
1023315
SH
DFND
1,2
987533
0
35782
ALCON AG
ORD SHS
H01301128
324
4610
SH
OTR
1
4610
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
100537
443332
SH
DFND
1,2,14,18
427287
0
16045
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
903
3983
SH
OTR
1,4,14,20,22
3868
0
115
ALIGN TECHNOLOGY INC
COM
016255101
4303
7042
SH
DFND
2,14,31
6351
0
691
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1040
9984
SH
DFND
2
9984
0
0
ALLIANT ENERGY CORP
COM
018802108
17482
313515
SH
DFND
1,2
313414
0
101
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1053
26501
SH
DFND
2
26501
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
477
12000
SH
OTR
1
12000
0
0
ALLSTATE CORP
COM
020002101
6964
53387
SH
DFND
1,2
29617
0
23770
ALLSTATE CORP
COM
020002101
193
1482
SH
OTR
1
1482
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
19567
115421
SH
DFND
1,2
106682
0
8739
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
559
3295
SH
OTR
1
3261
0
34
ALPHABET INC CAP STK
CL A
02079K305
963076
394414
SH
DFND
1,2,13,14,6,8,10,18
366523
0
27891
ALPHABET INC CAP STK
CL C
02079K107
709521
283092
SH
DFND
1,2,13,14,3,6,11,18
245665
0
37427
ALPHABET INC CAP STK
CL A
02079K305
10323
4228
SH
OTR
1,4,6,7,8,14,17,33
4048
0
180
ALPHABET INC CAP STK
CL C
02079K107
15457
6167
SH
OTR
1,6,7,11,14,17,32
5890
0
277
ALPHATEC HLDGS INC
COM NEW
02081G201
159
10404
SH
DFND
2
10404
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
449369
5926799
SH
DFND
1,2,14
5403938
0
522861
ALPS ETF TR
CLEAN ENERGY
00162Q460
14302
188640
SH
OTR
1,14
188640
0
0
ALTRIA GROUP INC
COM
02209S103
14933
313194
SH
DFND
1,2,13,14,13,15
294006
0
19188
ALTRIA GROUP INC
COM
02209S103
1750
36707
SH
OTR
1,14,33
706
0
36001
AMAZON COM INC
COM
023135106
1876989
545611
SH
DFND
1,2,13,14,3,5,6,11,18,31
505258
0
40353
AMAZON COM INC
COM
023135106
34130
9921
SH
OTR
1,4,6,7,11,14,17,33
9172
0
749
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
221
14709
SH
DFND
1,2
14709
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
311
30000
SH
DFND
2
30000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
380
8144
SH
DFND
2
8144
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
46781
553028
SH
DFND
1,2
549296
0
3732
AMERICAN ELEC PWR CO INC
COM
025537101
190
2250
SH
OTR
1
2250
0
0
AMERICAN EXPRESS CO
COM
025816109
50373
304864
SH
DFND
1,2,14,18
229656
0
75208
AMERICAN EXPRESS CO
COM
025816109
1057
6400
SH
OTR
1,2,11
5750
0
650
AMERICAN INTL GROUP INC
COM NEW
026874784
792
16638
SH
DFND
10,30
5980
0
10658
AMERICAN INTL GROUP INC
COM NEW
026874784
15
325
SH
OTR
33
325
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
376883
1395140
SH
DFND
1,2,13,14,3,11,31
1322188
0
72952
AMERICAN TOWER CORP NEW
COM
03027X100
4873
18038
SH
OTR
1,11
12794
0
5244
AMERICAN WTR WKS CO INC NEW
COM
030420103
174963
1135166
SH
DFND
1,2
1066981
0
68185
AMERICAN WTR WKS CO INC NEW
COM
030420103
2224
14428
SH
OTR
1
14158
0
270
AMERICOLD RLTY TR
COM
03064D108
1887
49848
SH
DFND
1,2
49002
0
846
AMERICOLD RLTY TR
COM
03064D108
15
384
SH
OTR
1
289
0
95
AMERIPRISE FINL INC
COM
03076C106
37217
149536
SH
DFND
1,2
139724
0
9812
AMERIPRISE FINL INC
COM
03076C106
1331
5350
SH
OTR
1
5313
0
37
AMERISOURCEBERGEN CORP
COM
03073E105
1488
12997
SH
DFND
1,2
7915
0
5082
AMERISOURCEBERGEN CORP
COM
03073E105
1112
9716
SH
OTR
1
9716
0
0
AMETEK INC
COM
031100100
29483
220845
SH
DFND
1,2
204150
0
16695
AMETEK INC
COM
031100100
618
4633
SH
OTR
1
4585
0
48
AMGEN INC
COM
031162100
66776
273951
SH
DFND
1,2,13,14,11,15
239866
0
34085
AMGEN INC
COM
031162100
1257
5160
SH
OTR
1,7,11,33
3960
0
1200
AMICUS THERAPEUTICS INC
COM
03152W109
201
20831
SH
DFND
2
20831
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
13
1315
SH
OTR
1
1315
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
3809
39281
SH
DFND
1,2
39281
0
0
AMPHENOL CORP NEW
CL A
032095101
90316
1320222
SH
DFND
1,2,6
1286810
0
33412
AMPHENOL CORP NEW
CL A
032095101
2409
35222
SH
OTR
1,6,19
11671
0
23551
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
541
11339
SH
DFND
2
11339
0
0
ANALOG DEVICES INC
COM
032654105
271104
1574722
SH
DFND
1,2
1475219
0
99503
ANALOG DEVICES INC
COM
032654105
3797
22060
SH
OTR
1
21738
0
322
ANAPLAN INC
COM
03272L108
17819
334333
SH
DFND
1,2
314004
0
20329
ANAPLAN INC
COM
03272L108
110
2073
SH
OTR
1
2073
0
0
ANSYS INC
COM
03662Q105
34050
98109
SH
DFND
1,2
91128
0
6981
ANSYS INC
COM
03662Q105
865
2493
SH
OTR
1
2467
0
26
ANTARES PHARMA INC
COM
036642106
545
125000
SH
DFND
2
0
0
125000
ANTERO MIDSTREAM CORP
COM
03676B102
879
84643
SH
DFND
1,2
16958
0
67685
ANTERO MIDSTREAM CORP
COM
03676B102
71
6850
SH
OTR
1
6850
0
0
ANTHEM INC
COM
036752103
207310
542982
SH
DFND
1,2
539040
0
3942
AON PLC
SHS CL A
G0403H108
31560
132177
SH
DFND
1,2
130953
0
1224
AON PLC
SHS CL A
G0403H108
860
3600
SH
OTR
1
3600
0
0
APPLE INC
COM
037833100
1646630
12022713
SH
DFND
1,2,13,14,3,6,11,18
10280576
0
1742137
APPLE INC
COM
037833100
40436
295238
SH
OTR
1,4,6,7,11,14,17,19,33
175175
0
120063
APPLIED MATLS INC
COM
038222105
60262
423192
SH
DFND
1,2,14
421860
0
1332
APPLIED MATLS INC
COM
038222105
142
1000
SH
OTR
7
0
0
1000
APTARGROUP INC
COM
038336103
642
4555
SH
DFND
2
4555
0
0
APTIV PLC
SHS
G6095L109
25295
160774
SH
DFND
1,2,6,21
148144
0
12630
APTIV PLC
SHS
G6095L109
2213
14066
SH
OTR
1,6
4340
0
9726
ARCH CAP GROUP LTD
ORD
G0450A105
1609
41337
SH
DFND
1,2,8
3997
0
37340
ARCH CAP GROUP LTD
ORD
G0450A105
62
1590
SH
OTR
8
1590
0
0
ARCHROCK INC
COM
03957W106
2673
300000
SH
DFND
1
300000
0
0
ARES CAPITAL CORP
COM
04010L103
2590
132174
SH
DFND
1,2
129822
0
2352
ARES CAPITAL CORP
COM
04010L103
21
1061
SH
OTR
1
797
0
264
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2409
37884
SH
DFND
1,2
37272
0
612
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
86
1353
SH
OTR
1
1284
0
69
ARISTA NETWORKS INC
COM
040413106
710
1959
SH
DFND
2
1959
0
0
ARK ETF TR
ARK SPACE EXPL
00214Q807
229
10913
SH
DFND
1,2
10913
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2366
18089
SH
DFND
1,2,14,16,23,24,25,26
18089
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
237
1540
SH
DFND
2
1540
0
0
ARK ETF TR
ARK SPACE EXPL
00214Q807
120
5704
SH
OTR
1
5704
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
9877
743214
SH
DFND
2
743214
0
0
ARRAY TECHNOLOGIES INC COM
SHS
04271T100
9361
600050
SH
DFND
1
600050
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
107
10000
SH
DFND
2
10000
0
0
ASGN INC
COM
00191U102
292
3009
SH
DFND
2
3009
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
8912
101846
SH
DFND
1,2
91625
0
10221
ASHLAND GLOBAL HLDGS INC
COM
044186104
248
2825
SH
OTR
1
2796
0
29
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
119847
173480
SH
DFND
1,2,21
165510
0
7970
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1436
2078
SH
OTR
1,14
2078
0
0
ASSURANT INC
COM
04621X108
230
1473
SH
DFND
13,14
1473
0
0
ASSURANT INC
COM
04621X108
7
44
SH
OTR
29
0
0
44
ASTRAZENECA PLC
SPONSORED ADR
046353108
394021
6578000
SH
DFND
1,2,13,21
6258850
0
319150
ASTRAZENECA PLC
SPONSORED ADR
046353108
4937
82424
SH
OTR
1
81353
0
1071
AT&T INC
COM
00206R102
11047
383813
SH
DFND
1,2,13,14,15
365014
0
18799
AT&T INC
COM
00206R102
613
21292
SH
OTR
1,4,7,14,17
17993
0
3299
ATLANTIC CAP BANCSHARES INC
COM
048269203
255
10000
SH
DFND
1
10000
0
0
AUTODESK INC
COM
052769106
43184
147945
SH
DFND
1,2
132979
0
14966
AUTODESK INC
COM
052769106
2382
8160
SH
OTR
1
7763
0
397
AUTOMATIC DATA PROCESSING IN
COM
053015103
248396
1250609
SH
DFND
1,2,14,3,11
1088794
0
161815
AUTOMATIC DATA PROCESSING IN
COM
053015103
4438
22342
SH
OTR
1,2
17590
0
4752
AUTOZONE INC
COM
053332102
43169
28929
SH
DFND
1,2
26307
0
2622
AUTOZONE INC
COM
053332102
1227
822
SH
OTR
1
814
0
8
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
1112
165355
SH
DFND
1,2
165355
0
0
AVALARA INC
COM
05338G106
528
3261
SH
DFND
2
3261
0
0
AVANTOR INC
COM
05352A100
28057
790078
SH
DFND
1,2
707112
0
82966
AVANTOR INC
COM
05352A100
700
19712
SH
OTR
1
19510
0
202
AVERY DENNISON CORP
COM
053611109
4881
23218
SH
DFND
1,2
23218
0
0
AVERY DENNISON CORP
COM
053611109
246
1170
SH
OTR
1
1170
0
0
AWARE INC MASS
COM
05453N100
186
50000
SH
DFND
2
50000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1327
19670
SH
DFND
1
0
0
19670
AZEK CO INC
CL A
05478C105
1171
27583
SH
DFND
1,2
22698
0
4885
AZEK CO INC
CL A
05478C105
271
6382
SH
OTR
1
6382
0
0
BAIDU INC
SPON ADR REP A
056752108
1942
9526
SH
DFND
2
9526
0
0
BAKER HUGHES COMPANY
CL A
05722G100
886
38732
SH
DFND
1,2
1188
0
37544
BALL CORP
COM
058498106
1102
13598
SH
DFND
1,2
3635
0
9963
BALL CORP
COM
058498106
656
8100
SH
OTR
1
8100
0
0
BANCO SANTANDER S.A.
ADR
05964H105
32449
8299145
SH
DFND
1,2
8007246
0
291899
BANCO SANTANDER S.A.
ADR
05964H105
522
133468
SH
OTR
1
133468
0
0
BANDWIDTH INC COM
CL A
05988J103
280
2028
SH
DFND
2
2028
0
0
BANK MONTREAL QUE
COM
063671101
681
6641
SH
DFND
2,14
2244
0
4397
BANK NEW YORK MELLON CORP
COM
064058100
2411
47053
SH
DFND
1,2
44790
0
2263
BANK NEW YORK MELLON CORP
COM
064058100
24
471
SH
OTR
1
471
0
0
BANK NOVA SCOTIA B C
COM
064149107
269
4129
SH
DFND
2
4129
0
0
BARCLAYS BANK PLC
ETN LKD 48
06746P555
285
13263
SH
DFND
2
13263
0
0
BARCLAYS BANK PLC
IPATH SELCT MLP
06742C723
137741
8327710
SH
DFND
1,2,14
7751157
0
576553
BARCLAYS BANK PLC
IPATH SELCT MLP
06742C723
3860
233413
SH
OTR
1,2
226551
0
6862
BAUSCH HEALTH COS INC
COM
071734107
639
21788
SH
DFND
1,2
21788
0
0
BAXTER INTL INC
COM
071813109
3474
43155
SH
DFND
1,2
38298
0
4857
BAXTER INTL INC
COM
071813109
279
3466
SH
OTR
1
3466
0
0
BCE INC
COM NEW
05534B760
291
5899
SH
DFND
2
5899
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
991
18610
SH
DFND
1
542
0
18068
BECTON DICKINSON & CO
COM
075887109
69477
285687
SH
DFND
1,2
285025
0
662
BECTON DICKINSON & CO
COM
075887109
540
2219
SH
OTR
1
2219
0
0
BERKLEY W R CORP
COM
084423102
1455
19548
SH
DFND
1,2
4819
0
14729
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
127067
457204
SH
DFND
1,2,13,14,3,8,11,30
426661
0
30543
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1256
3
SH
DFND
2
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1703
6129
SH
OTR
1,4,8,11,14,32
5528
0
601
BERRY GLOBAL GROUP INC
COM
08579W103
17848
273663
SH
DFND
1,2
253855
0
19808
BERRY GLOBAL GROUP INC
COM
08579W103
567
8700
SH
OTR
1
8623
0
77
BHP GROUP LTD
SPONSORED ADS
088606108
34750
477150
SH
DFND
1,2
460273
0
16877
BHP GROUP LTD
SPONSORED ADS
088606108
559
7672
SH
OTR
1
7672
0
0
BIOGEN INC
COM
09062X103
632
1824
SH
DFND
2
1824
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5196
62270
SH
DFND
2
62270
0
0
BK OF AMERICA CORP
COM
060505104
30043
728648
SH
DFND
1,2,13,14,5,6,10,30
636636
0
92012
BK OF AMERICA CORP
COM
060505104
320
7761
SH
OTR
1,4,7,14
6756
0
1005
BLACK HILLS CORP
COM
092113109
223
3400
SH
DFND
2
3400
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
12513
1163983
SH
DFND
1
1163983
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
150
14792
SH
DFND
2
14792
0
0
BLACKROCK INC
COM
09247X101
258628
295586
SH
DFND
1,2,14,3,6
265422
0
30164
BLACKROCK INC
COM
09247X101
3861
4414
SH
OTR
1,6,19,33
4172
0
242
BLACKSTONE GROUP INC
COM
09260D107
968389
9968991
SH
DFND
1,2,6
9584736
0
384255
BLACKSTONE GROUP INC
COM
09260D107
5232
53856
SH
OTR
1
52929
0
927
BLINK CHARGING CO
COM
09354A100
236
5737
SH
DFND
2
5737
0
0
BLOOM ENERGY CORP
COM CL A
093712107
551
20499
SH
DFND
1,2
20499
0
0
BOEING CO
COM
097023105
13898
58008
SH
DFND
1,2,13,14,11
46735
0
11273
BOEING CO
COM
097023105
1744
7280
SH
OTR
1,14,19
7170
0
110
BOOKING HOLDINGS INC
COM
09857L108
221815
101373
SH
DFND
1,2,14,8,10,30
94689
0
6684
BOOKING HOLDINGS INC
COM
09857L108
2827
1292
SH
OTR
1,8,32
1260
0
32
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
115
1350
SH
DFND
11
1000
0
350
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
204
2400
SH
OTR
11
1400
0
1000
BOSTON SCIENTIFIC CORP
COM
101137107
1159
27100
SH
DFND
1,2
26856
0
244
BOSTON SCIENTIFIC CORP
COM
101137107
21
500
SH
OTR
1
500
0
0
BOWX ACQUISITION CORP
CL A
103085106
438
38057
SH
DFND
1
0
0
38057
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
316
21812
SH
DFND
1,2
21812
0
0
BP PLC
SPONSORED ADR
055622104
1809
68442
SH
DFND
1,2
54552
0
13890
BP PLC
SPONSORED ADR
055622104
12
450
SH
OTR
1
450
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
24828
1166190
SH
DFND
1
1166190
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2241
15231
SH
DFND
2
15231
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
28787
430817
SH
DFND
1,2,13,14,11,15
418571
0
12246
BRISTOL-MYERS SQUIBB CO
COM
110122108
951
14233
SH
OTR
1,7
13433
0
800
BROADCOM INC
COM
11135F101
12034
25234
SH
DFND
1,2,14,3,6
24862
0
372
BROADCOM INC
COM
11135F101
923
1937
SH
OTR
1,7,19
1578
0
359
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
52154
322877
SH
DFND
1,2
322686
0
191
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
74563
1462592
SH
DFND
1,2
1450983
0
11609
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
253
4971
SH
OTR
1
4971
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
332
6385
SH
DFND
2
6385
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
39284
707184
SH
DFND
1,2
707016
0
168
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
24671
327196
SH
DFND
1,2
326458
0
738
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
356
16249
SH
OTR
1
16249
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
27635
658885
SH
DFND
1,2
657917
0
968
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
UNIT
G16258108
11065
286877
SH
DFND
2
286877
0
0
BROWN & BROWN INC
COM
115236101
82960
1561150
SH
DFND
1,2
1560670
0
480
BROWN FORMAN CORP
CL A
115637100
896
12714
SH
DFND
2
12714
0
0
BURLINGTON STORES INC
COM
122017106
379
1178
SH
DFND
2
1178
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
260
2772
SH
DFND
14
2772
0
0
CABOT OIL & GAS CORP
COM
127097103
188
10760
SH
DFND
14
10760
0
0
CABOT OIL & GAS CORP
COM
127097103
5
294
SH
OTR
29
0
0
294
CADENCE DESIGN SYSTEM INC
COM
127387108
31737
231963
SH
DFND
1,2
214612
0
17351
CADENCE DESIGN SYSTEM INC
COM
127387108
895
6546
SH
OTR
1
6479
0
67
CAESARS ENTERTAINMENT INC NE
COM
12769G100
228
2202
SH
DFND
2
2202
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
89
55525
SH
DFND
2
55525
0
0
CALLAWAY GOLF CO
COM
131193104
1082
32100
SH
DFND
2
32000
0
100
CAMDEN PPTY TR
SH BEN INT
133131102
47536
358299
SH
DFND
2
358299
0
0
CANADIAN IMP BK COMM
COM
136069101
4791
42078
SH
DFND
13,14,26
0
0
42078
CANADIAN IMP BK COMM
COM
136069101
74
650
SH
OTR
14
0
0
650
CANADIAN NAT RES LTD
COM
136385101
971
26756
SH
DFND
2
26756
0
0
CANADIAN NATL RY CO
COM
136375102
25038
237283
SH
DFND
1,2
225755
0
11528
CANADIAN NATL RY CO
COM
136375102
739
7007
SH
OTR
1
7007
0
0
CANADIAN PAC RY LTD
COM
13645T100
419
5445
SH
DFND
2
5445
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5129
33154
SH
DFND
1,2
23238
0
9916
CAPITAL ONE FINL CORP
COM
14040H105
39
250
SH
OTR
1
250
0
0
CARDINAL HEALTH INC
COM
14149Y108
1465
25688
SH
DFND
1,2,14,11
25629
0
59
CARDINAL HEALTH INC
COM
14149Y108
36
628
SH
OTR
1
628
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
299
7000
SH
DFND
2
7000
0
0
CARLISLE COS INC
COM
142339100
230
1200
SH
DFND
2
1200
0
0
CARMAX INC
COM
143130102
2616
20253
SH
DFND
2
20253
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
202
7665
SH
DFND
14
7665
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6899
141948
SH
DFND
1,2
137713
0
4235
CARRIER GLOBAL CORPORATION
COM
14448C104
719
14806
SH
OTR
1,2
14806
0
0
CASELLA WASTE SYS INC
CL A
147448104
913
14391
SH
DFND
1,2
13195
0
1196
CATALENT INC
COM
148806102
16392
151612
SH
DFND
1,2
139884
0
11728
CATALENT INC
COM
148806102
549
5077
SH
OTR
1
5032
0
45
CATERPILLAR INC
COM
149123101
120929
555666
SH
DFND
1,2,14,5,10,30
547704
0
7962
CATERPILLAR INC
COM
149123101
594
2730
SH
OTR
1
2730
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2574
21623
SH
DFND
2
21623
0
0
CBRE GROUP INC
CL A
12504L109
811
9456
SH
DFND
2
9456
0
0
CDK GLOBAL INC
COM
12508E101
807
16249
SH
DFND
14,10,11
1101
0
15148
CDW CORP
COM
12514G108
57664
330171
SH
DFND
1,2
319593
0
10578
CDW CORP
COM
12514G108
2021
11574
SH
OTR
1
3963
0
7611
CELANESE CORP DEL
COM
150870103
275
1816
SH
DFND
2
1816
0
0
CENTENE CORP DEL
COM
15135B101
1559
21384
SH
DFND
1,2
21314
0
70
CENTERPOINT ENERGY INC
COM
15189T107
18549
756499
SH
DFND
1,2
756404
0
95
CENTERPOINT ENERGY INC
COM
15189T107
81
3300
SH
OTR
1
3300
0
0
CERNER CORP
COM
156782104
1025
13120
SH
DFND
2,14
13120
0
0
CERNER CORP
COM
156782104
23
298
SH
OTR
32
0
0
298
CHAMPIONX CORPORATION
COM
15872M104
1374
53562
SH
DFND
1,2
18544
0
35018
CHARLES RIV LABS INTL INC
COM
159864107
28577
77249
SH
DFND
1,2
69936
0
7313
CHARLES RIV LABS INTL INC
COM
159864107
780
2109
SH
OTR
1
2088
0
21
CHART INDS INC
COM
16115Q308
3137
21443
SH
DFND
1,2
18245
0
3198
CHART INDS INC
COM
16115Q308
603
4120
SH
OTR
1
4120
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
431
598
SH
DFND
2
598
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1208
10408
SH
DFND
1,2
4778
0
5630
CHENIERE ENERGY INC
COM NEW
16411R208
95208
1097608
SH
DFND
1,2
656031
0
441577
CHENIERE ENERGY INC
COM NEW
16411R208
124
1427
SH
OTR
1
1427
0
0
CHEVRON CORP NEW
COM
166764100
165001
1575343
SH
DFND
1,2,13,14,6,30
1455575
0
119768
CHEVRON CORP NEW
COM
166764100
3763
35921
SH
OTR
1,6,7,19,33
33312
0
2609
CHIPOTLE MEXICAN GRILL INC
COM
169656105
162751
104978
SH
DFND
1,2,14,31
103099
0
1879
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1215
784
SH
OTR
1
778
0
6
CHUBB LIMITED
COM
H1467J104
34387
216342
SH
DFND
1,2,13,14,8,10
204132
0
12210
CHUBB LIMITED
COM
H1467J104
461
2903
SH
OTR
1,8,19
2548
0
355
CHURCH & DWIGHT INC
COM
171340102
18254
214190
SH
DFND
1,2
199206
0
14984
CHURCH & DWIGHT INC
COM
171340102
463
5429
SH
OTR
1
5373
0
56
CHURCHILL DOWNS INC
COM
171484108
261
1316
SH
DFND
2
1316
0
0
CIGNA CORP NEW
COM
125523100
218951
923572
SH
DFND
1,2
824661
0
98911
CIGNA CORP NEW
COM
125523100
2954
12461
SH
OTR
1,2
12287
0
174
CINTAS CORP
COM
172908105
104579
273768
SH
DFND
1,2
270578
0
3190
CINTAS CORP
COM
172908105
413
1081
SH
OTR
1
1070
0
11
CISCO SYS INC
COM
17275R102
425894
8035724
SH
DFND
1,2,13,14
7206746
0
828978
CISCO SYS INC
COM
17275R102
6702
126453
SH
OTR
1,6,7
122736
0
3717
CITIGROUP INC
COM NEW
172967424
5203
73536
SH
DFND
1,2,13,14,10
52694
0
20842
CITIGROUP INC
COM NEW
172967424
78
1094
SH
OTR
1,4,14
949
0
145
CITIZENS FINL GROUP INC
COM
174610105
890
19409
SH
DFND
2
19409
0
0
CITRIX SYS INC
COM
177376100
1151
9813
SH
DFND
1,2
8912
0
901
CITRIX SYS INC
COM
177376100
266
2266
SH
OTR
1
2266
0
0
CLARIVATE PLC
ORD SHS
G21810109
9437
342803
SH
DFND
1,2
316740
0
26063
CLARIVATE PLC
ORD SHS
G21810109
259
9395
SH
OTR
1
9293
0
102
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
228
9000
SH
DFND
2
9000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
673
31219
SH
DFND
1
0
0
31219
CLIMATE REAL IMPACT SLUTINS COM
CL A
187171103
6642
672902
SH
DFND
1
672902
0
0
CLOROX CO DEL
COM
189054109
3434
19091
SH
DFND
1,2
17208
0
1883
CLOUDFLARE INC CL A
COM
18915M107
415
3921
SH
DFND
2
3921
0
0
CLOUGH GLOBAL DIVID & INCOME
COM
18913Y103
282
25900
SH
OTR
1
25900
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
466
38500
SH
OTR
1
38500
0
0
CME GROUP INC
COM
12572Q105
282569
1328609
SH
DFND
1,2,14,31
1279926
0
48683
CME GROUP INC
COM
12572Q105
2260
10626
SH
OTR
1,7
8761
0
1865
CMS ENERGY CORP
COM
125896100
19497
330007
SH
DFND
1,2
329720
0
287
CMS ENERGY CORP
COM
125896100
9
150
SH
OTR
1
150
0
0
CNH INDL N V
SHS
N20944109
318
19000
SH
DFND
2
19000
0
0
CNO FINL GROUP INC
COM
12621E103
3320
140559
SH
DFND
1,2
135853
0
4706
CNX RES CORP
COM
12653C108
149
10884
SH
DFND
2
10884
0
0
COCA COLA CO
COM
191216100
32506
600737
SH
DFND
1,2,13,14,11,18
371987
0
228750
COCA COLA CO
COM
191216100
7736
142968
SH
OTR
1,11,17
141468
0
1500
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5256
75885
SH
DFND
1,2,14,6,30
51139
0
24746
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
52
748
SH
OTR
1,6
173
0
575
COINBASE GLOBAL INC
COM CL A
19260Q107
421
1662
SH
DFND
2
1662
0
0
COLGATE PALMOLIVE CO
COM
194162103
21481
264062
SH
DFND
1,2,14,3
239933
0
24129
COLGATE PALMOLIVE CO
COM
194162103
1856
22815
SH
OTR
1,2,7
21755
0
1060
COMCAST CORP NEW
CL A
20030N101
257098
4508925
SH
DFND
1,2,13,14,3,8,11,30
4083975
0
424950
COMCAST CORP NEW
CL A
20030N101
4070
71367
SH
OTR
1,4,8,11,17,19
64945
0
6422
COMERICA INC
COM
200340107
214
2998
SH
DFND
2
2998
0
0
CONAGRA BRANDS INC
COM
205887102
804
22111
SH
DFND
1,2
22018
0
93
CONOCOPHILLIPS
COM
20825C104
5391
88516
SH
DFND
1,2
83889
0
4627
CONOCOPHILLIPS
COM
20825C104
260
4268
SH
OTR
1
4268
0
0
CONSOLIDATED EDISON INC
COM
209115104
688
9591
SH
DFND
2
9591
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1305
5580
SH
DFND
2,13,14,10
1770
0
3810
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
629
20035
SH
DFND
2
20035
0
0
COOPER COS INC
COM NEW
216648402
14998
37848
SH
DFND
1,2
35024
0
2824
COOPER COS INC
COM NEW
216648402
409
1034
SH
OTR
1
1023
0
11
CORESITE RLTY CORP
COM
21870Q105
477
3543
SH
DFND
2
3543
0
0
CORMEDIX INC
COM
21900C308
82
12000
SH
DFND
2
12000
0
0
CORNING INC
COM
219350105
3747
91609
SH
DFND
1,2
91441
0
168
CORTEVA INC
COM
22052L104
1395
31466
SH
DFND
1,2
31324
0
142
CORTEVA INC
COM
22052L104
222
4998
SH
OTR
1
4998
0
0
COSTAR GROUP INC
COM
22160N109
91040
1099257
SH
DFND
1,2
1085457
0
13800
COSTAR GROUP INC
COM
22160N109
429
5180
SH
OTR
1
5120
0
60
COSTCO WHSL CORP NEW
COM
22160K105
276648
699187
SH
DFND
1,2,14,6,11
623165
0
76022
COSTCO WHSL CORP NEW
COM
22160K105
3767
9521
SH
OTR
1,6,11,19
8724
0
797
COTY INC COM
CL A
222070203
3736
400000
SH
DFND
2
400000
0
0
COUPANG INC
CL A
22266T109
37895
906142
SH
DFND
1,2
890885
0
15257
COUPANG INC
CL A
22266T109
278
6651
SH
OTR
1
6651
0
0
CPS TECHNOLOGIES CORP
COM
12619F104
2124
221024
SH
DFND
1
221024
0
0
CREDIT ACCEP CORP MICH
COM
225310101
22659
49900
SH
DFND
1,2
46881
0
3019
CREDIT ACCEP CORP MICH
COM
225310101
143
314
SH
OTR
1
314
0
0
CREE INC
COM
225447101
1052
10738
SH
DFND
1,2
254
0
10484
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2643
16324
SH
DFND
2
16324
0
0
CROSSAMERICA PARTNERS
LP UT LTD PTN INT
22758A105
467
24500
SH
DFND
2
24500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3604
14339
SH
DFND
2
14339
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3813
19544
SH
DFND
1,2,14,5
18738
0
806
CROWN CASTLE INTL CORP NEW
COM
22822V101
107
551
SH
OTR
1,14,33
525
0
26
CROWN HLDGS INC
COM
228368106
23191
226897
SH
DFND
1,2
209639
0
17258
CROWN HLDGS INC
COM
228368106
653
6387
SH
OTR
1
6322
0
65
CSX CORP
COM
126408103
5957
185669
SH
DFND
1,2
176261
0
9408
CULP INC
COM
230215105
5842
358432
SH
DFND
1
358432
0
0
CULP INC
COM
230215105
8499
521412
SH
OTR
1
0
0
521412
CUMMINS INC
COM
231021106
6636
27216
SH
DFND
1,2
26481
0
735
CUMMINS INC
COM
231021106
1265
5188
SH
OTR
1
5188
0
0
CVS HEALTH CORP
COM
126650100
19879
238251
SH
DFND
1,2,13,14
175433
0
62818
CVS HEALTH CORP
COM
126650100
595
7137
SH
OTR
1,7,19,33
5962
0
1175
CYRUSONE INC
COM
23283R100
61081
854027
SH
DFND
1,2
853487
0
540
CYRUSONE INC
COM
23283R100
14
194
SH
OTR
1
194
0
0
D R HORTON INC
COM
23331A109
88506
979374
SH
DFND
1,2
930029
0
49345
D R HORTON INC
COM
23331A109
998
11040
SH
OTR
1
10843
0
197
DANA INC
COM
235825205
404
17000
SH
DFND
2
17000
0
0
DANAHER CORPORATION
COM
235851102
550540
2051502
SH
DFND
1,2,14,6,31
1884866
0
166636
DANAHER CORPORATION
COM
235851102
6415
23904
SH
OTR
1,6,7,33
20102
0
3802
DANAOS CORPORATION
SHS
Y1968P121
307
4000
SH
DFND
2
4000
0
0
DANIMER SCIENTIFIC INC COM
CL A
236272100
341
13601
SH
DFND
1
0
0
13601
DARE BIOSCIENCE INC
COM
23666P101
47
25000
SH
DFND
2
25000
0
0
DATADOG INC CL A
COM
23804L103
231
2216
SH
DFND
2
2216
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
3688
120167
SH
DFND
1,2
120167
0
0
DECARBONIZATION PLUS ACQU CO
COM CL A
242797108
5050
489824
SH
DFND
1
489824
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
4620
468127
SH
DFND
1
468127
0
0
DEERE & CO
COM
244199105
15171
43015
SH
DFND
1,2
39806
0
3209
DEERE & CO
COM
244199105
1153
3268
SH
OTR
1
3268
0
0
DESCARTES SYS GROUP INC
COM
249906108
838
12110
SH
DFND
2
12110
0
0
DEVON ENERGY CORP NEW
COM
25179M103
361
12376
SH
DFND
1,2
12205
0
171
DEXCOM INC
COM
252131107
772
1808
SH
DFND
2,18
1078
0
730
DIAGEO PLC
SPON ADR NEW
25243Q205
29585
154336
SH
DFND
1,2
149660
0
4676
DIAGEO PLC
SPON ADR NEW
25243Q205
421
2197
SH
OTR
1
2197
0
0
DICKS SPORTING GOODS INC
COM
253393102
1303
13005
SH
DFND
2
13005
0
0
DIGITAL RLTY TR INC
COM
253868103
235
1564
SH
DFND
2
1564
0
0
DIGITALBRIDGE GROUP INC CL A
COM
25401T108
1023
129433
SH
DFND
1
0
0
129433
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
905
33544
SH
DFND
2,14
33544
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
337
3158
SH
DFND
2
3158
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
4029
36860
SH
OTR
14
36860
0
0
DISCOVER FINL SVCS
COM
254709108
3723
31478
SH
DFND
1,2
22957
0
8521
DISCOVER FINL SVCS
COM
254709108
400
3383
SH
OTR
1
3383
0
0
DISCOVERY INC
COM SER C
25470F302
18615
642358
SH
DFND
1,2
605914
0
36444
DISCOVERY INC
COM SER C
25470F302
110
3779
SH
OTR
1
3779
0
0
DISNEY WALT CO
COM
254687106
226606
1289222
SH
DFND
1,2,13,14,3,6,11,30
1169802
0
119420
DISNEY WALT CO
COM
254687106
5138
29235
SH
OTR
1,6,11,14,33
27260
0
1975
DOCUSIGN INC
COM
256163106
3881
13881
SH
DFND
1,2
12445
0
1436
DOCUSIGN INC
COM
256163106
445
1593
SH
OTR
1
1593
0
0
DOLLAR GEN CORP NEW
COM
256677105
161392
745837
SH
DFND
1,2,14,5,8
688195
0
57642
DOLLAR GEN CORP NEW
COM
256677105
2241
10351
SH
OTR
1,8
10196
0
155
DOLLAR TREE INC
COM
256746108
23301
234183
SH
DFND
1,2,8
208571
0
25612
DOLLAR TREE INC
COM
256746108
786
7908
SH
OTR
1,8
7845
0
63
DOMINION ENERGY INC
COM
25746U109
66545
904517
SH
DFND
1,2,14,30
904104
0
413
DOMINION ENERGY INC
COM
25746U109
193
2622
SH
OTR
1
2622
0
0
DOMINOS PIZZA INC
COM
25754A201
18405
39452
SH
DFND
1,2
36525
0
2927
DOMINOS PIZZA INC
COM
25754A201
526
1126
SH
OTR
1
1114
0
12
DONALDSON INC
COM
257651109
992
15624
SH
DFND
1,2
14254
0
1370
DOORDASH INC
CL A
25809K105
1980
11104
SH
DFND
2
11104
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
28622
676020
SH
DFND
1,2
675782
0
238
DOUGLAS DYNAMICS INC
COM
25960R105
434
10662
SH
DFND
2
10662
0
0
DOVER CORP
COM
260003108
2686
17835
SH
DFND
2,8
15938
0
1897
DOVER CORP
COM
260003108
120
799
SH
OTR
7,8
599
0
200
DOW INC
COM
260557103
3210
50718
SH
DFND
1,2
50576
0
142
DOW INC
COM
260557103
377
5958
SH
OTR
1
5958
0
0
DRAFTKINGS INC
COM CL A
26142R104
460
8825
SH
DFND
2
8825
0
0
DTE ENERGY CO
COMMON STOCK
233331115
3686
33178
SH
DFND
1
33178
0
0
DTE ENERGY CO
COM
233331107
941
7259
SH
DFND
2
7259
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3850
38977
SH
DFND
1,2,13,14,13
38497
0
480
DUKE ENERGY CORP NEW
COM NEW
26441C204
379
3847
SH
OTR
1,7,11
2281
0
1566
DUPONT DE NEMOURS INC
COM
26614N102
2516
32498
SH
DFND
1,2
31995
0
503
DUPONT DE NEMOURS INC
COM
26614N102
112
1441
SH
OTR
1
1441
0
0
DYNATRACE INC
COM NEW
268150109
18458
315947
SH
DFND
1,2
292234
0
23713
DYNATRACE INC
COM NEW
268150109
533
9125
SH
OTR
1
9032
0
93
EASTMAN CHEM CO
COM
277432100
417
3571
SH
DFND
2
3571
0
0
EATON CORP PLC
SHS
G29183103
2790
18827
SH
DFND
1,2,14,8
16664
0
2163
EATON CORP PLC
SHS
G29183103
982
6628
SH
OTR
1,8
6628
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
369
32000
SH
DFND
2
32000
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
281
20000
SH
DFND
2
20000
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
298
29252
SH
DFND
2
29252
0
0
EBAY INC.
COM
278642103
1940
27623
SH
DFND
1,2
27129
0
494
ECOLAB INC
COM
278865100
263328
1278481
SH
DFND
1,2,14,6,18
1166434
0
112047
ECOLAB INC
COM
278865100
4204
20413
SH
OTR
1,6
19868
0
545
EDISON INTL
COM
281020107
515
8906
SH
DFND
1,2
8872
0
34
EDISON INTL
COM
281020107
75
1300
SH
OTR
1
1300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
182903
1765965
SH
DFND
1,2,14,6,18
1733641
0
32324
EDWARDS LIFESCIENCES CORP
COM
28176E108
1937
18706
SH
OTR
1,6
17766
0
940
ELASTIC N V
ORD SHS
N14506104
20264
139027
SH
DFND
1,2
130780
0
8247
ELASTIC N V
ORD SHS
N14506104
122
840
SH
OTR
1
840
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
838
35837
SH
DFND
1,2
818
0
35019
EMERSON ELEC CO
COM
291011104
10312
107153
SH
DFND
1,2,14,8,11
90215
0
16938
EMERSON ELEC CO
COM
291011104
6748
70121
SH
OTR
1,7,8,14
69121
0
1000
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
4993
548069
SH
DFND
1
548069
0
0
ENBRIDGE INC
COM
29250N105
50580
1263262
SH
DFND
1,2,11
527103
0
736159
ENBRIDGE INC
COM
29250N105
495
12363
SH
OTR
1,7,11,14
6371
0
5992
ENCOMPASS HEALTH CORP
COM
29261A100
23547
301774
SH
DFND
1,2
278852
0
22922
ENCOMPASS HEALTH CORP
COM
29261A100
672
8606
SH
OTR
1
8518
0
88
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
179271
16864664
SH
DFND
1,2
13112333
0
3752331
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
32
2979
SH
OTR
1
2979
0
0
ENPHASE ENERGY INC
COM
29355A107
26840
146163
SH
DFND
1,2
134290
0
11873
ENPHASE ENERGY INC
COM
29355A107
1118
6088
SH
OTR
1
6054
0
34
ENTEGRIS INC
COM
29362U104
55688
452864
SH
DFND
1,2
437024
0
15840
ENTEGRIS INC
COM
29362U104
758
6160
SH
OTR
1
6098
0
62
ENTERGY CORP NEW
COM
29364G103
15006
150512
SH
DFND
1,2
150493
0
19
ENTERPRISE PRODS PARTNERS L
COM
293792107
415994
17239682
SH
DFND
1,2
14158880
0
3080802
ENTERPRISE PRODS PARTNERS L
COM
293792107
339
14061
SH
OTR
1
14061
0
0
ENVESTNET INC
COM
29404K106
15523
204621
SH
DFND
1,2
192812
0
11809
ENVESTNET INC
COM
29404K106
93
1222
SH
OTR
1
1222
0
0
EOG RES INC
COM
26875P101
1768
21200
SH
DFND
1,2
18108
0
3092
EOG RES INC
COM
26875P101
1
15
SH
OTR
1
15
0
0
EPAM SYS INC
COM
29414B104
152966
299371
SH
DFND
1,2
290260
0
9111
EPAM SYS INC
COM
29414B104
2844
5565
SH
OTR
1
5530
0
35
EPIZYME INC
COM
29428V104
8883
1068900
SH
DFND
2
1068900
0
0
EQUINIX INC
COM
29444U700
73227
91237
SH
DFND
2,14,31
90850
0
387
EQUINOR ASA
SPONSORED ADR
29446M102
15868
748520
SH
DFND
1,2
723520
0
25000
EQUINOR ASA
SPONSORED ADR
29446M102
176
8312
SH
OTR
1
8312
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
52200
6134009
SH
DFND
1,2
4307902
0
1826107
EQUITRANS MIDSTREAM CORP
COM
294600101
23
2690
SH
OTR
1
2690
0
0
ESSEX PPTY TR INC
COM
297178105
15915
53046
SH
DFND
1,2
53031
0
15
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
283
13735
SH
DFND
1,2
13735
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
612
10093
SH
DFND
2
10093
0
0
EURONET WORLDWIDE INC
COM
298736109
97058
717089
SH
DFND
1,2
702529
0
14560
EURONET WORLDWIDE INC
COM
298736109
1327
9801
SH
OTR
1
9780
0
21
EVERBRIDGE INC
COM
29978A104
15289
112348
SH
DFND
1,2
103952
0
8396
EVERBRIDGE INC
COM
29978A104
445
3271
SH
OTR
1
3237
0
34
EVERSOURCE ENERGY
COM
30040W108
30741
383091
SH
DFND
1,2
383039
0
52
EVERSOURCE ENERGY
COM
30040W108
154
1925
SH
OTR
1
1925
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
686
20310
SH
DFND
2
20310
0
0
EXACT SCIENCES CORP
COM
30063P105
25888
208261
SH
DFND
1,2
193365
0
14896
EXACT SCIENCES CORP
COM
30063P105
697
5608
SH
OTR
1
5551
0
57
EXELIXIS INC
COM
30161Q104
299
16440
SH
DFND
1,2
16359
0
81
EXELON CORP
COM
30161N101
677
15267
SH
DFND
2
15267
0
0
EXPEDITORS INTL WASH INC
COM
302130109
187
1474
SH
DFND
8
151
0
1323
EXPEDITORS INTL WASH INC
COM
302130109
52
412
SH
OTR
8
412
0
0
EXXON MOBIL CORP
COM
30231G102
35502
562799
SH
DFND
1,2,13,14,6,15
452034
0
110765
EXXON MOBIL CORP
COM
30231G102
4446
70485
SH
OTR
1,2,6,7,14,19,33
66521
0
3964
F5 NETWORKS INC
COM
315616102
260
1393
SH
DFND
2
1393
0
0
FACEBOOK INC
CL A
30303M102
130381
374967
SH
DFND
1,2,13,14,3,8,10,30,31
344990
0
29977
FACEBOOK INC
CL A
30303M102
5196
14945
SH
OTR
1,8,14,17,33
9421
0
5524
FARFETCH LTD
ORD SH CL A
30744W107
38956
773523
SH
DFND
1,2
727941
0
45582
FARFETCH LTD
ORD SH CL A
30744W107
235
4665
SH
OTR
1
4665
0
0
FASTENAL CO
COM
311900104
64965
1249334
SH
DFND
1,2,14,18
1242063
0
7271
FASTENAL CO
COM
311900104
95
1828
SH
OTR
19,32,33
775
0
1053
FASTLY INC
CL A
31188V100
436
7310
SH
DFND
2
7310
0
0
FEDEX CORP
COM
31428X106
27243
91318
SH
DFND
1,2
89308
0
2010
FEDEX CORP
COM
31428X106
209
700
SH
OTR
1
700
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
756
13410
SH
DFND
1
13410
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
170
3010
SH
OTR
1
3010
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
403
3425
SH
DFND
2
3425
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
318375
2247294
SH
DFND
1,2,14,30
2095189
0
152105
FIDELITY NATL INFORMATION SV
COM
31620M106
5594
39486
SH
OTR
1
39026
0
460
FIFTH THIRD BANCORP
COM
316773100
936
24474
SH
DFND
1,2
24326
0
148
FIREEYE INC
COM
31816Q101
414
20484
SH
DFND
2
20484
0
0
FIRST AMERN FINL CORP
COM
31847R102
291
4671
SH
DFND
2
4671
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
246
5000
SH
DFND
14
58
0
4942
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2000
10687
SH
DFND
2
10687
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
1998
200000
SH
DFND
1
200000
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
628
5927
SH
DFND
2
5927
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
17438
251958
SH
DFND
1,2
168119
0
83839
FIRSTENERGY CORP
COM
337932107
280
7512
SH
DFND
2
7512
0
0
FISERV INC
COM
337738108
246748
2308428
SH
DFND
1,2,14,10
2154310
0
154118
FISERV INC
COM
337738108
3484
32596
SH
OTR
1
32163
0
433
FISKER INC
CL A COM STK
33813J106
292
15155
SH
DFND
2
15155
0
0
FIVE BELOW INC
COM
33829M101
20153
104275
SH
DFND
1,2
97488
0
6787
FIVE BELOW INC
COM
33829M101
496
2566
SH
OTR
1
2539
0
27
FIVERR INTL LTD
ORD SHS
M4R82T106
11957
49311
SH
DFND
1,2
45545
0
3766
FIVERR INTL LTD
ORD SHS
M4R82T106
336
1383
SH
OTR
1
1368
0
15
FLEETCOR TECHNOLOGIES INC
COM
339041105
21972
85807
SH
DFND
1,2
81225
0
4582
FLEETCOR TECHNOLOGIES INC
COM
339041105
1062
4144
SH
OTR
1
4126
0
18
FLEX LTD
ORD
Y2573F102
2133
119355
SH
DFND
1,2
4085
0
115270
FLEXSHARES TR
MORNSTAR USMKT
33939L100
349
2050
SH
DFND
2
2050
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
18706
176966
SH
DFND
1,2
163714
0
13252
FLOOR & DECOR HLDGS INC
CL A
339750101
504
4772
SH
OTR
1
4720
0
52
FMC CORP
COM NEW
302491303
21022
194292
SH
DFND
1,2
161825
0
32467
FMC CORP
COM NEW
302491303
522
4824
SH
OTR
1
4775
0
49
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS
344419106
17995
212933
SH
DFND
1,2
207379
0
5554
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS
344419106
217
2566
SH
OTR
1
2566
0
0
FORD MTR CO DEL
COM
345370860
2905
195570
SH
DFND
1,2,13,14
190881
0
4689
FORTE BIOSCIENCES INC
COM
34962G109
370
11000
SH
DFND
2
4700
0
6300
FORTINET INC
COM
34959E109
2137
8972
SH
DFND
2
8972
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
6800
698831
SH
DFND
1
698831
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
504
450000
SH
DFND
1
450000
0
0
FORTIVE CORP
COM
34959J108
2719
38977
SH
DFND
1,2
36826
0
2151
FOUR CORNERS PPTY TR INC
COM
35086T109
741
26841
SH
DFND
1
26841
0
0
FRANKLIN COVEY CO
COM
353469109
586
18128
SH
DFND
1
18128
0
0
FRANKLIN ELEC INC
COM
353514102
813
10090
SH
DFND
2
10090
0
0
FRANKLIN RESOURCES INC
COM
354613101
815
25477
SH
DFND
1,2
25421
0
56
FRANKLIN STR PPTYS CORP
COM
35471R106
235
44621
SH
DFND
2
44621
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
897
24153
SH
DFND
1,2
13357
0
10796
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
448
10782
SH
DFND
8
1099
0
9683
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
125
3002
SH
OTR
8
3002
0
0
FRONTDOOR INC
COM
35905A109
649
13026
SH
DFND
1
0
0
13026
FTC SOLAR INC
COM
30320C103
7986
600000
SH
DFND
1
600000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
210
1500
SH
DFND
11
1500
0
0
GARMIN LTD
SHS
H2906T109
383
2646
SH
DFND
2
2646
0
0
GARTNER INC
COM
366651107
11385
47004
SH
DFND
1,2
44206
0
2798
GARTNER INC
COM
366651107
754
3113
SH
OTR
1
2781
0
332
GATX CORP
COM
361448103
230
2600
SH
DFND
2
2600
0
0
GENERAL DYNAMICS CORP
COM
369550108
2205
11714
SH
DFND
1,2
11704
0
10
GENERAL DYNAMICS CORP
COM
369550108
206
1098
SH
OTR
1,2
1098
0
0
GENERAL ELECTRIC CO
COM
369604103
6814
506293
SH
DFND
1,2,13,14
441338
0
64955
GENERAL ELECTRIC CO
COM
369604103
498
36962
SH
OTR
1
36962
0
0
GENERAL MLS INC
COM
370334104
5800
95203
SH
DFND
1,2
84988
0
10215
GENERAL MLS INC
COM
370334104
513
8413
SH
OTR
1
8413
0
0
GENERAL MTRS CO
COM
37045V100
2915
49273
SH
DFND
1,2,13,14,5,10,30
34708
0
14565
GENERAL MTRS CO
COM
37045V100
61
1033
SH
OTR
14
1033
0
0
GENPACT LIMITED
SHS
G3922B107
14496
319086
SH
DFND
1,2
295485
0
23601
GENPACT LIMITED
SHS
G3922B107
430
9478
SH
OTR
1
9386
0
92
GENUINE PARTS CO
COM
372460105
4886
38629
SH
DFND
1,2
38600
0
29
GENUINE PARTS CO
COM
372460105
285
2255
SH
OTR
1
2255
0
0
GILEAD SCIENCES INC
COM
375558103
4745
68909
SH
DFND
1,2
56707
0
12202
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
680
17059
SH
DFND
2
13921
0
3138
GLOBAL PMTS INC
COM
37940X102
39566
210978
SH
DFND
1,2
190332
0
20646
GLOBAL PMTS INC
COM
37940X102
1211
6456
SH
OTR
1
6400
0
56
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
421
12050
SH
DFND
2
6550
0
5500
GLOBAL X FDS
RATE PREFERRED
37954Y376
904
31807
SH
DFND
2
31807
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1130
50366
SH
DFND
2
50366
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
40
1156
SH
OTR
1
1156
0
0
GLOBE LIFE INC
COM
37959E102
4780
50192
SH
DFND
1,2
50192
0
0
GLOBUS MED INC
CL A
379577208
1299
16753
SH
DFND
2
16753
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
241530
636393
SH
DFND
1,2,13,14
635782
0
611
GOLDMAN SACHS GROUP INC
COM
38141G104
99
260
SH
OTR
1
260
0
0
GOLUB CAP BDC INC
COM
38173M102
1934
125349
SH
DFND
1,2
122583
0
2766
GOLUB CAP BDC INC
COM
38173M102
20
1268
SH
OTR
1
953
0
315
GOODRX HLDGS INC
COM CL A
38246G108
12217
339232
SH
DFND
1,2
313502
0
25730
GOODRX HLDGS INC
COM CL A
38246G108
352
9764
SH
OTR
1
9663
0
101
GOOSEHEAD INS INC
COM CL A
38267D109
538
4225
SH
DFND
2
4225
0
0
GOPRO INC
CL A
38268T103
681
58456
SH
DFND
1
0
0
58456
GRACO INC
COM
384109104
1134
14974
SH
DFND
1,2
11449
0
3525
GRAINGER W W INC
COM
384802104
2680
6120
SH
DFND
2,11
6120
0
0
GRAINGER W W INC
COM
384802104
175
400
SH
OTR
11
0
0
400
GRAND CANYON ED INC
COM
38526M106
740
8227
SH
DFND
2
8227
0
0
GROWGENERATION CORP
COM
39986L109
1628
33845
SH
DFND
14
3845
0
30000
GUIDEWIRE SOFTWARE INC
COM
40171V100
253
2247
SH
DFND
2
2247
0
0
HANESBRANDS INC
COM
410345102
269
14412
SH
DFND
1,2
14365
0
47
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1159
20628
SH
DFND
1,2
19425
0
1203
HANNON ARMSTRONG SUST INFR C
COM
41068X100
11
182
SH
OTR
1
137
0
45
HANOVER INS GROUP INC
COM
410867105
432
3188
SH
DFND
2
3188
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1666
59000
SH
DFND
2
59000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
393
6338
SH
DFND
14,30
5739
0
599
HCA HEALTHCARE INC
COM
40412C101
7535
36449
SH
DFND
1,2,14,10
15627
0
20822
HCA HEALTHCARE INC
COM
40412C101
40
193
SH
OTR
1
193
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
99687
1363334
SH
DFND
1,2
1346331
0
17003
HDFC BANK LTD
SPONSORED ADS
40415F101
548
7489
SH
OTR
1
7489
0
0
HEALTHEQUITY INC
COM
42226A107
12455
154766
SH
DFND
1,2
154766
0
0
HENRY JACK & ASSOC INC
COM
426281101
316187
1933749
SH
DFND
1,2
1933251
0
498
HERC HLDGS INC
COM
42704L104
1208
10775
SH
DFND
10
0
0
10775
HERCULES CAPITAL INC
COM
427096508
1634
95800
SH
OTR
14
95800
0
0
HERSHEY CO
COM
427866108
2988
17151
SH
DFND
1,2
17129
0
22
HESKA CORP
COM RESTRC NEW
42805E306
232
1012
SH
DFND
2
1012
0
0
HESS MIDSTREAM LP CL A
SHS
428103105
3459
137000
SH
DFND
1,2
137000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
218
14943
SH
DFND
1,2
8554
0
6389
HILTON GRAND VACATIONS INC
COM
43283X105
1184
28610
SH
DFND
1,2
25
0
28585
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8314
68933
SH
DFND
1,2,10
58326
0
10607
HILTON WORLDWIDE HLDGS INC
COM
43300A203
46
381
SH
OTR
1
381
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
8666
382940
SH
DFND
1
382940
0
0
HOLOGIC INC
COM
436440101
299
4475
SH
DFND
2
4475
0
0
HOME DEPOT INC
COM
437076102
645685
2024787
SH
DFND
1,2,13,14,3,11,13,18
1825168
0
199619
HOME DEPOT INC
COM
437076102
9628
30193
SH
OTR
1,17,19,33
29484
0
709
HONEYWELL INTL INC
COM
438516106
448495
2044650
SH
DFND
1,2,13,14,3,6,30
1901763
0
142887
HONEYWELL INTL INC
COM
438516106
6283
28648
SH
OTR
1,6,7,14,17,33
27203
0
1445
HOWARD HUGHES CORP
COM
44267D107
283
2905
SH
DFND
10
0
0
2905
HOWMET AEROSPACE INC
COM
443201108
8420
244285
SH
DFND
1,2
225452
0
18833
HOWMET AEROSPACE INC
COM
443201108
231
6677
SH
OTR
1
6604
0
73
HP INC
COM
40434L105
818
27068
SH
DFND
1,2
19419
0
7649
HSBC HLDGS PLC
SPON ADR NEW
404280406
889
30802
SH
DFND
2
30802
0
0
HUBBELL INC
COM
443510607
16257
87011
SH
DFND
1,2
68077
0
18934
HUBBELL INC
COM
443510607
1048
5608
SH
OTR
1
5587
0
21
HUBSPOT INC
COM
443573100
25161
43179
SH
DFND
1,2
43173
0
6
HUMANA INC
COM
444859102
21159
47794
SH
DFND
1,2,13,14,10,30
43658
0
4136
HUMANA INC
COM
444859102
770
1741
SH
OTR
1,33
1727
0
14
HUMANIGEN INC
COM NEW
444863203
174
10000
SH
DFND
2
10000
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
4325
371250
SH
DFND
1
371250
0
0
IAA INC
COM
449253103
13964
256030
SH
DFND
1,2
237137
0
18893
IAA INC
COM
449253103
394
7227
SH
OTR
1
7154
0
73
IAC INTERACTIVECORP NEW
COM NEW
44891N208
2064
13388
SH
DFND
2
13388
0
0
ICON PLC
SHS
G4705A100
58123
281182
SH
DFND
1,2
271060
0
10122
ICON PLC
SHS
G4705A100
822
3975
SH
OTR
1
3957
0
18
IDEX CORP
COM
45167R104
24802
112716
SH
DFND
1,2
104833
0
7883
IDEX CORP
COM
45167R104
662
3009
SH
OTR
1
2951
0
58
IDEXX LABS INC
COM
45168D104
171870
272140
SH
DFND
1,2,18
270371
0
1769
IHS MARKIT LTD
SHS
G47567105
19093
169476
SH
DFND
2,18,31
167521
0
1955
IHS MARKIT LTD
SHS
G47567105
31
277
SH
OTR
32
0
0
277
ILLINOIS TOOL WKS INC
COM
452308109
40451
180940
SH
DFND
1,2,14,6,11,15
145523
0
35417
ILLINOIS TOOL WKS INC
COM
452308109
1039
4651
SH
OTR
1,7,11,32
284
0
4367
ILLUMINA INC
COM
452327109
7890
16673
SH
DFND
1,2,14,31
14222
0
2451
ILLUMINA INC
COM
452327109
784
1657
SH
OTR
1
1484
0
173
IMPACT SHS FDS I TR
YWCA WOMENS ETF
45259A100
224
6799
SH
DFND
2
6799
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
200
2707
SH
DFND
2
2707
0
0
INGERSOLL RAND INC
COM
45687V106
13809
282912
SH
DFND
1,2
262311
0
20601
INGERSOLL RAND INC
COM
45687V106
362
7413
SH
OTR
1
7332
0
81
INMODE LTD
SHS
M5425M103
255
2689
SH
DFND
2
2689
0
0
INSULET CORP
COM
45784P101
2521
9185
SH
DFND
2
9185
0
0
INTEL CORP
COM
458140100
30464
542639
SH
DFND
1,2,13,14,3,5,11
409957
0
132682
INTEL CORP
COM
458140100
1715
30550
SH
OTR
1,7,11
29150
0
1400
INTELLIA THERAPEUTICS INC
COM
45826J105
1141
7047
SH
DFND
2
7047
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
287811
2424699
SH
DFND
1,2,14,3,6,18
2289203
0
135496
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3603
30354
SH
OTR
1,6
29336
0
1018
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
17728
265837
SH
DFND
1,2
256581
0
9256
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
274
4110
SH
OTR
1
4110
0
0
INTERFACE INC
COM
458665304
435
28400
SH
DFND
1
28400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18913
129014
SH
DFND
1,2,13,14,13
106888
0
22126
INTERNATIONAL BUSINESS MACHS
COM
459200101
975
6651
SH
OTR
1,2,7
6126
0
525
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1564
10472
SH
DFND
1,2
2623
0
7849
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1293
8654
SH
OTR
1
583
0
8071
INTERNATIONAL PAPER CO
COM
460146103
248
4044
SH
DFND
2
4044
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2146
66028
SH
DFND
1,2
48464
0
17564
INTERPUBLIC GROUP COS INC
COM
460690100
81
2495
SH
OTR
1
2495
0
0
INTUIT
COM
461202103
12636
25777
SH
DFND
1,2,14,5,31
23332
0
2445
INTUIT
COM
461202103
37
75
SH
OTR
33
75
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
171368
186343
SH
DFND
1,2,14,11,18,31
184472
0
1871
INTUITIVE SURGICAL INC
COM NEW
46120E602
1241
1350
SH
OTR
1,14,17
1241
0
109
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
704
13950
SH
OTR
7
0
0
13950
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
456
38417
SH
DFND
2
38417
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
13028
588183
SH
DFND
1,2
505566
0
82617
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1248
20486
SH
DFND
2
20486
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4880
318536
SH
DFND
1,2
318536
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
692
14368
SH
DFND
2
14368
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
36
1635
SH
OTR
1
1229
0
406
INVESCO EXCH TRADED FD TR II VAR RATE
PFD
46138G870
239
9070
SH
OTR
7
0
0
9070
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
338
16042
SH
DFND
1,2
16042
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
43
2017
SH
OTR
1
2017
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
1808
23422
SH
DFND
1,2
23422
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
4184
22729
SH
DFND
1,2
22729
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
533
25780
SH
DFND
1
25780
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
361
3872
SH
DFND
2
3872
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
852
4557
SH
DFND
2
4557
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1230
8159
SH
DFND
2
8159
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
269
5532
SH
DFND
2
5532
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1012
18905
SH
DFND
2
18905
0
0
INVESCO LTD
SHS
G491BT108
1350
50516
SH
DFND
1,2
50516
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
38566
108814
SH
DFND
1,2
106409
0
2405
INVESCO QQQ TR
UNIT SER 1
46090E103
818
2308
SH
OTR
1
2308
0
0
INVITATION HOMES INC
COM
46187W107
1426
38229
SH
DFND
1,2
37234
0
995
INVITATION HOMES INC
COM
46187W107
16
446
SH
OTR
1
335
0
111
IRHYTHM TECHNOLOGIES INC
COM
450056106
541
8152
SH
DFND
2
8152
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
600
15000
SH
OTR
1
15000
0
0
IRON MTN INC NEW
COM
46284V101
1025
24208
SH
DFND
2,14
24208
0
0
IRON MTN INC NEW
COM
46284V101
42
1000
SH
OTR
14
0
0
1000
ISHARES GOLD TR
ISHARES NEW
464285204
10518
312028
SH
DFND
1,2,13,14
311466
0
562
ISHARES GOLD TR
ISHARES NEW
464285204
24
725
SH
OTR
7
0
0
725
ISHARES INC
CORE MSCI EMKT
46434G103
1615
24106
SH
DFND
1,2
24106
0
0
ISHARES INC
GLB AGRIC PR ETF
464286350
472
11930
SH
DFND
2
0
0
11930
ISHARES INC
MSCI CDA ETF
464286509
429
11500
SH
DFND
1
11500
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
367
10608
SH
DFND
2
10608
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
3077
59516
SH
DFND
1,2
19766
0
39750
ISHARES INC
CORE MSCI EMKT
46434G103
138
2057
SH
OTR
1
2057
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2522
104151
SH
DFND
1,2,14
98351
0
5800
ISHARES TR
INTRM GOV CR ETF
464288612
27788
240350
SH
DFND
1,2
213524
0
26826
ISHARES TR
ISHS 1-5YR INVS
464288646
633
11560
SH
DFND
2
1482
0
10078
ISHARES TR
1 3 YR TREAS BD
464287457
2486
28841
SH
DFND
2,16,24,25,26
18411
0
10430
ISHARES TR
ISHARES BIOTECH
464287556
2860
17478
SH
DFND
1,2
12968
0
4510
ISHARES TR
CORE S&P500 ETF
464287200
191833
446208
SH
DFND
1,2,13,14,12
400742
0
45466
ISHARES TR
CORE S&P MCP ETF
464287507
27909
103858
SH
DFND
1,2,14,6
82645
0
21213
ISHARES TR
CORE S&P SCP ETF
464287804
40855
361619
SH
DFND
1,2,13,14,6
330152
0
31467
ISHARES TR
CORE US AGGBD ET
464287226
11630
100842
SH
DFND
1,2,6,16,24,25,26
44617
0
56225
ISHARES TR
IBOXX HI YD ETF
464288513
8292
94188
SH
DFND
1,2
89560
0
4628
ISHARES TR
IBOXX INV CP ETF
464287242
20140
149888
SH
DFND
1,2
132162
0
17726
ISHARES TR
MSCI AC ASIA ETF
464288182
61721
653136
SH
DFND
1,2,14
518184
0
134952
ISHARES TR
MSCI EAFE ETF
464287465
36973
468737
SH
DFND
1,2,13,14
394715
0
74022
ISHARES TR
MSCI EMG MKT ETF
464287234
38413
696524
SH
DFND
1,2,14
542362
0
154162
ISHARES TR
NATIONAL MUN ETF
464288414
2688
22945
SH
DFND
1,2,6
18387
0
4558
ISHARES TR
RUS 1000 ETF
464287622
95753
395547
SH
DFND
1,2,14
372852
0
22695
ISHARES TR
RUS 1000 GRW ETF
464287614
145758
536906
SH
DFND
1,2,14,12,16,23,24,25,26
465544
0
71362
ISHARES TR
RUS 1000 VAL ETF
464287598
24321
153321
SH
DFND
1,2,14,6,12,16,23,24,25,26
145254
0
8067
ISHARES TR
RUSSELL 2000 ETF
464287655
114622
499723
SH
DFND
1,2,13,14,12
442790
0
56933
ISHARES TR
RUS 2000 GRW ETF
464287648
7588
24342
SH
DFND
1,2
18421
0
5921
ISHARES TR
RUS 2000 VAL ETF
464287630
21314
128579
SH
DFND
1,2
104170
0
24409
ISHARES TR
RUS MID CAP ETF
464287499
115115
1452724
SH
DFND
1,2,13,14,6,12
1239431
0
213293
ISHARES TR
RUS MD CP GR ETF
464287481
107574
950306
SH
DFND
1,2,14
670900
0
279406
ISHARES TR
RUS MDCP VAL ETF
464287473
16924
147188
SH
DFND
1,2,14
139102
0
8086
ISHARES TR
S&P 500 GRWT ETF
464287309
6899
94869
SH
DFND
1,2,14
91429
0
3440
ISHARES TR
S&P 500 VAL ETF
464287408
2872
19449
SH
DFND
1,2,14
19449
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
430
18347
SH
DFND
2
18347
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2177
26897
SH
DFND
1,2
23217
0
3680
ISHARES TR
S&P SML 600 GWT
464287887
1534
11560
SH
DFND
1,2
8900
0
2660
ISHARES TR
SELECT DIVID ETF
464287168
4367
37442
SH
DFND
1,2
31142
0
6300
ISHARES TR
TIPS BD ETF
464287176
1419
11084
SH
DFND
1,2
9453
0
1631
ISHARES TR
COHEN STEER REIT
464287564
934
14300
SH
DFND
2
6000
0
8300
ISHARES TR
MRGSTR MD CP ETF
464288208
831
12400
SH
DFND
2
0
0
12400
ISHARES TR
PFD AND INCM SEC
464288687
22745
578233
SH
DFND
1,2
473555
0
104678
ISHARES TR
U.S. TECH ETF
464287721
10269
103302
SH
DFND
1,2
38494
0
64808
ISHARES TR
CONV BD ETF
46435G102
890
8726
SH
DFND
2
8726
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
421
12163
SH
DFND
2
12163
0
0
ISHARES TR
DOW JONES US ETF
464287846
273
2530
SH
DFND
2
2530
0
0
ISHARES TR
MSCI ACWI ETF
464288257
752
7429
SH
DFND
2
7429
0
0
ISHARES TR
EAFE VALUE ETF
464288877
492
9497
SH
DFND
2
9497
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1042
14150
SH
DFND
2
14150
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1326
5183
SH
DFND
2,14
5183
0
0
ISHARES TR
S&P 100 ETF
464287101
497
2532
SH
DFND
2
2532
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
426
4046
SH
DFND
2
4046
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
965
12886
SH
DFND
2
12886
0
0
ISHARES TR
CORE S&P TTL STK
464287150
257
2605
SH
DFND
2
2605
0
0
ISHARES TR
US AER DEF ETF
464288760
690
6297
SH
DFND
2
6297
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
547
4733
SH
DFND
16,24,25,26
4733
0
0
ISHARES TR
MSCI ACWI EX US
464288240
142
2475
SH
DFND
14
2475
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
900
10860
SH
DFND
14
10860
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
82
1350
SH
DFND
6
1350
0
0
ISHARES TR
CORE MSCI EURO
46434V738
577
10073
SH
DFND
14,16,23,24,25,26
10073
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
80
1585
SH
DFND
6
1585
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
297
11400
SH
DFND
12
0
0
11400
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
290
11413
SH
DFND
12
0
0
11413
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
718
28975
SH
DFND
12
0
0
28975
ISHARES TR
INTRM GOV CR ETF
464288612
713
6164
SH
OTR
1
6164
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
11
125
SH
OTR
1
125
0
0
ISHARES TR
ISHARES BIOTECH
464287556
235
1439
SH
OTR
1
1439
0
0
ISHARES TR
CORE S&P500 ETF
464287200
10367
24115
SH
OTR
1,14
24115
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
600
2232
SH
OTR
1,6,14
1982
0
250
ISHARES TR
CORE S&P SCP ETF
464287804
548
4855
SH
OTR
1,6,14
2330
0
2525
ISHARES TR
CORE US AGGBD ET
464287226
181
1570
SH
OTR
1,6
1245
0
325
ISHARES TR
IBOXX HI YD ETF
464288513
194
2195
SH
OTR
1
1847
0
348
ISHARES TR
IBOXX INV CP ETF
464287242
1017
7572
SH
OTR
1,7
4007
0
3565
ISHARES TR
MSCI AC ASIA ETF
464288182
1159
12262
SH
OTR
1,14
10100
0
2162
ISHARES TR
MSCI EAFE ETF
464287465
7699
97601
SH
OTR
1,6,7,11,12,14
90891
0
6710
ISHARES TR
MSCI EMG MKT ETF
464287234
853
15472
SH
OTR
1,6,7,14
13422
0
2050
ISHARES TR
NATIONAL MUN ETF
464288414
982
8385
SH
OTR
1,6,7
139
0
8246
ISHARES TR
RUS 1000 ETF
464287622
1359
5614
SH
OTR
1,14
5614
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7208
26548
SH
OTR
1,2,14
26303
0
245
ISHARES TR
RUS 1000 VAL ETF
464287598
4661
29384
SH
OTR
1,2,14
29384
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10390
45298
SH
OTR
1,7,14,33
44873
0
425
ISHARES TR
RUS 2000 GRW ETF
464287648
87
280
SH
OTR
1
280
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
167
1008
SH
OTR
2
1008
0
0
ISHARES TR
RUS MID CAP ETF
464287499
9291
117248
SH
OTR
1,6,14
111418
0
5830
ISHARES TR
RUS MD CP GR ETF
464287481
3352
29611
SH
OTR
1,2,14
29611
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1397
12143
SH
OTR
1,2
12143
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
594
8166
SH
OTR
1,14
8166
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
330
2235
SH
OTR
1,14
2235
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
29
364
SH
OTR
1
364
0
0
ISHARES TR
S&P SML 600 GWT
464287887
599
4513
SH
OTR
1,2
4513
0
0
ISHARES TR
SELECT DIVID ETF
464287168
131
1125
SH
OTR
1
1125
0
0
ISHARES TR
PFD AND INCM SEC
464288687
122
3107
SH
OTR
1
2818
0
289
ISHARES TR
RUSSELL 3000 ETF
464287689
390
1525
SH
OTR
14
1525
0
0
ISHARES TR
MSCI ACWI EX US
464288240
131
2286
SH
OTR
14
2286
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
121
2000
SH
OTR
7
0
0
2000
ISHARES TR
BLACKROCK ULTRA
46434V878
180
3565
SH
OTR
6
0
0
3565
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
28758
161883
SH
DFND
1,2
153250
0
8633
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
602
3386
SH
OTR
1
3353
0
33
JD.COM INC SPON ADR
CL A
47215P106
5671
71050
SH
DFND
2
71050
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2044
59778
SH
DFND
2
59778
0
0
JOHNSON & JOHNSON
COM
478160104
165353
1003728
SH
DFND
1,2,13,14,3,6,11,13,15,18
874333
0
129395
JOHNSON & JOHNSON
COM
478160104
3754
22787
SH
OTR
1,2,6,7,11,14,19,33
18871
0
3916
JOHNSON CTLS INTL PLC
SHS
G51502105
4259
62052
SH
DFND
1,2
61919
0
133
JOHNSON CTLS INTL PLC
SHS
G51502105
20
296
SH
OTR
1
296
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
95221
4845882
SH
DFND
1,2,13,14,13
4356317
0
489565
JPMORGAN CHASE & CO
COM
46625H100
733355
4714885
SH
DFND
1,2,13,14,3,5,6,8,11
4389074
0
325811
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2843
144660
SH
OTR
1,14
144235
0
425
JPMORGAN CHASE & CO
COM
46625H100
10681
68676
SH
OTR
1,4,6,7,8,11,14,33
45395
0
23281
KANSAS CITY SOUTHERN
COM NEW
485170302
19965
70454
SH
DFND
1,2
44952
0
25502
KANSAS CITY SOUTHERN
COM NEW
485170302
322
1138
SH
OTR
1
1127
0
11
KATAPULT HOLDINGS INC
COM
485859102
428
39615
SH
DFND
1
0
0
39615
KELLOGG CO
COM
487836108
924
14356
SH
DFND
1,2
13622
0
734
KELLOGG CO
COM
487836108
53
829
SH
OTR
1
800
0
29
KELSO TECHNOLOGIES INC
COM NEW
48826D201
786
1151319
SH
DFND
2
1151319
0
0
KEURIG DR PEPPER INC
COM
49271V100
1034
29350
SH
DFND
10
0
0
29350
KEYCORP
COM
493267108
2276
110162
SH
DFND
1,2
109944
0
218
KEYCORP
COM
493267108
94
4545
SH
OTR
1
4545
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
30506
197563
SH
DFND
1,2
182950
0
14613
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
854
5527
SH
OTR
1
5470
0
57
KIMBERLY-CLARK CORP
COM
494368103
5868
43862
SH
DFND
1,2
40631
0
3231
KIMBERLY-CLARK CORP
COM
494368103
898
6716
SH
OTR
1
6716
0
0
KINDER MORGAN INC DEL
COM
49456B101
16365
897719
SH
DFND
1,2,13,14
374308
0
523411
KINDER MORGAN INC DEL
COM
49456B101
71
3926
SH
OTR
1,7
1980
0
1946
KKR & CO INC
COM
48251W104
1329
22430
SH
DFND
1,2,30
7291
0
15139
KLA CORP
COM NEW
482480100
20083
61945
SH
DFND
1,2
57380
0
4565
KLA CORP
COM NEW
482480100
555
1710
SH
OTR
1
1692
0
18
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
484
9730
SH
DFND
8
990
0
8740
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
139
2795
SH
OTR
8,14
2795
0
0
KOSS CORP
COM
500692108
12690
546528
SH
DFND
14
545867
0
661
KRAFT HEINZ CO
COM
500754106
530
13000
SH
OTR
14
0
0
13000
KROGER CO
COM
501044101
1010
26365
SH
DFND
1,2
26236
0
129
KROGER CO
COM
501044101
355
9258
SH
OTR
1
9258
0
0
L BRANDS INC
COM
501797104
2069
28714
SH
DFND
2
28714
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1936
8959
SH
DFND
2,11,30
8642
0
317
L3HARRIS TECHNOLOGIES INC
COM
502431109
238
1100
SH
OTR
11
700
0
400
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4057
14707
SH
DFND
1,2
7278
0
7429
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
570
2068
SH
OTR
1
2068
0
0
LAM RESEARCH CORP
COM
512807108
1229
1888
SH
DFND
2
1888
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1723
16502
SH
DFND
1,2
16467
0
35
LAMAR ADVERTISING CO NEW
CL A
512816109
86
820
SH
OTR
1
820
0
0
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
192
15060
SH
OTR
14
15060
0
0
LAS VEGAS SANDS CORP
COM
517834107
28147
534190
SH
DFND
1,2
516375
0
17815
LAS VEGAS SANDS CORP
COM
517834107
286
5432
SH
OTR
1
5432
0
0
LAUDER ESTEE COS INC
CL A
518439104
1979
6221
SH
DFND
2,14,3,31
5172
0
1049
LAUDER ESTEE COS INC
CL A
518439104
65
205
SH
OTR
19
0
0
205
LAWSON PRODS INC
COM
520776105
592
11068
SH
DFND
2
11068
0
0
LEGGETT & PLATT INC
COM
524660107
3059
59037
SH
DFND
1,2
59037
0
0
LEGGETT & PLATT INC
COM
524660107
89
1715
SH
OTR
1
1715
0
0
LEIDOS HOLDINGS INC
COM
525327102
553
5467
SH
DFND
1,2
5438
0
29
LEIDOS HOLDINGS INC
COM
525327102
819
8100
SH
OTR
1
8100
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
12439
71628
SH
DFND
1,2,10
56406
0
15222
LIBERTY BROADBAND CORP
COM SER C
530307305
288
1659
SH
OTR
1
1642
0
17
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1341
27816
SH
DFND
1,2
27771
0
45
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1798
38751
SH
DFND
1,2
38718
0
33
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1850
14103
SH
DFND
1,2
14103
0
0
LILLY ELI & CO
COM
532457108
21874
95301
SH
DFND
1,2
93955
0
1346
LIMELIGHT NETWORKS INC
COM
53261M104
63
20000
SH
OTR
14
20000
0
0
LINCOLN NATL CORP IND
COM
534187109
665
10581
SH
DFND
2
10581
0
0
LINDE PLC
SHS
G5494J103
278328
962742
SH
DFND
1,2,14,6,30
854526
0
108216
LINDE PLC
SHS
G5494J103
4250
14704
SH
OTR
1,6,19,22,33
14074
0
630
LITTELFUSE INC
COM
537008104
772
3031
SH
DFND
2
3031
0
0
LIVANOVA PLC
SHS
G5509L101
929
11050
SH
DFND
10
0
0
11050
LIVE NATION ENTERTAINMENT IN
COM
538034109
2457
28051
SH
DFND
1,2
28051
0
0
LIVENT CORP
COM
53814L108
30397
1570157
SH
DFND
1,2
1468892
0
101265
LIVENT CORP
COM
53814L108
370
19070
SH
OTR
1
18937
0
133
LKQ CORP
COM
501889208
1579
32072
SH
DFND
13,14
105
0
31967
LKQ CORP
COM
501889208
12
235
SH
OTR
29
0
0
235
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
32857
12884929
SH
DFND
1,2
12441979
0
442950
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
520
203867
SH
OTR
1
203867
0
0
LOCKHEED MARTIN CORP
COM
539830109
69029
182447
SH
DFND
1,2,13,14
180497
0
1950
LOCKHEED MARTIN CORP
COM
539830109
261
690
SH
OTR
1,14
549
0
141
LOWES COS INC
COM
548661107
38624
199130
SH
DFND
1,2,13,14,11,18
150092
0
49038
LOWES COS INC
COM
548661107
1651
8509
SH
OTR
1,7,11,32,33
4762
0
3747
LPL FINL HLDGS INC
COM
50212V100
30389
225128
SH
DFND
1,2
219196
0
5932
LULULEMON ATHLETICA INC
COM
550021109
3457
9472
SH
DFND
2
9472
0
0
LUMINAR TECHNOLOGIES INC COM
CL A
550424105
417
19000
SH
DFND
2
19000
0
0
LYFT INC CL A
COM
55087P104
1368
22611
SH
DFND
1,2
2711
0
19900
M D C HLDGS INC
COM
552676108
1271
25121
SH
DFND
1,2
25121
0
0
M D C HLDGS INC
COM
552676108
65
1278
SH
OTR
1
1278
0
0
MACERICH CO
COM
554382101
379
20750
SH
DFND
1,2
20750
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
6762
176680
SH
DFND
1,2
79998
0
96682
MAGAL SECURITY SYS LTD
ORD
M6786D104
47
10000
SH
DFND
2
10000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
122972
2514255
SH
DFND
1,2
2250569
0
263686
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
218
4466
SH
OTR
1
4466
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1535
10599
SH
DFND
2
10599
0
0
MARATHON PETE CORP
COM
56585A102
593
9806
SH
DFND
1,2
9694
0
112
MARATHON PETE CORP
COM
56585A102
242
4009
SH
OTR
1
4009
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
3722
89192
SH
DFND
2
89192
0
0
MARKEL CORP
COM
570535104
1388
1170
SH
DFND
2
1170
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5708
12312
SH
DFND
2
12312
0
0
MARRIOTT INTL INC NEW
CL A
571903202
19699
144294
SH
DFND
1,2
132737
0
11557
MARRIOTT INTL INC NEW
CL A
571903202
481
3525
SH
OTR
1
3489
0
36
MARSH & MCLENNAN COS INC
COM
571748102
6810
48411
SH
DFND
1,2,14,30
47351
0
1060
MARSH & MCLENNAN COS INC
COM
571748102
2375
16885
SH
OTR
1,19
16500
0
385
MARTIN MARIETTA MATLS INC
COM
573284106
305985
869741
SH
DFND
1,2
841804
0
27937
MARTIN MARIETTA MATLS INC
COM
573284106
2238
6361
SH
OTR
1
6248
0
113
MARVELL TECHNOLOGY INC
COM
573874104
25598
438862
SH
DFND
1,2
406575
0
32287
MARVELL TECHNOLOGY INC
COM
573874104
722
12382
SH
OTR
1
12255
0
127
MASCO CORP
COM
574599106
16500
280099
SH
DFND
1,2,14,8
249337
0
30762
MASCO CORP
COM
574599106
797
13546
SH
OTR
1,8
13472
0
74
MASTERCARD INCORPORATED
CL A
57636Q104
332165
909817
SH
DFND
1,2,13,14,11
819556
0
90261
MASTERCARD INCORPORATED
CL A
57636Q104
3597
9852
SH
OTR
1,32,33
3551
0
6301
MATADOR RES CO
COM
576485205
2184
60653
SH
DFND
2
60653
0
0
MATCH GROUP INC NEW
COM
57667L107
20314
125984
SH
DFND
1,2,14,31
118458
0
7526
MATCH GROUP INC NEW
COM
57667L107
90
558
SH
OTR
1
558
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
396
3762
SH
DFND
2
3762
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
307
3480
SH
DFND
2
3480
0
0
MCDONALDS CORP
COM
580135101
60283
260980
SH
DFND
1,2,13,14,3
237677
0
23303
MCDONALDS CORP
COM
580135101
3692
15983
SH
OTR
1,14,33
15983
0
0
MCKESSON CORP
COM
58155Q103
2801
14650
SH
DFND
1,2
14622
0
28
MEDTRONIC PLC
SHS
G5960L103
287062
2312600
SH
DFND
1,2,13,14,18,30
2112146
0
200454
MEDTRONIC PLC
SHS
G5960L103
4394
35404
SH
OTR
1,7,33
34182
0
1222
MEIRAGTX HLDGS PLC
COM
G59665102
530
34172
SH
DFND
2
34172
0
0
MERCADOLIBRE INC
COM
58733R102
9640
6188
SH
DFND
2
6188
0
0
MERCK & CO INC
COM
58933Y105
74570
958861
SH
DFND
1,2,13,14,3
883583
0
75278
MERCK & CO INC
COM
58933Y105
4264
54823
SH
OTR
1,2,4,7,33
52967
0
1856
MERCURY SYS INC
COM
589378108
1291
19477
SH
DFND
1,2
19477
0
0
MERIT MED SYS INC
COM
589889104
652
10091
SH
DFND
1,2
10091
0
0
METLIFE INC
COM
59156R108
2572
42986
SH
DFND
1,2
42381
0
605
METTLER TOLEDO INTERNATIONAL
COM
592688105
619
447
SH
DFND
2
447
0
0
MGE ENERGY INC
COM
55277P104
286
3843
SH
DFND
2
3843
0
0
MGM GROWTH PPTYS LLC CL A
COM
55303A105
1742
47592
SH
DFND
1,2
46133
0
1459
MGM GROWTH PPTYS LLC CL A
COM
55303A105
23
646
SH
OTR
1
496
0
150
MICROCHIP TECHNOLOGY INC.
COM
595017104
132575
885366
SH
DFND
1,2
825951
0
59415
MICROCHIP TECHNOLOGY INC.
COM
595017104
1094
7305
SH
OTR
1
7178
0
127
MICRON TECHNOLOGY INC
COM
595112103
966
11370
SH
DFND
2,13,14,8
6835
0
4535
MICRON TECHNOLOGY INC
COM
595112103
120
1408
SH
OTR
8
1408
0
0
MICROSOFT CORP
COM
594918104
2091265
7719696
SH
DFND
1,2,13,14,3,5,6,11,13,18,31
7117246
0
602450
MICROSOFT CORP
COM
594918104
32645
120505
SH
OTR
1,4,6,7,11,14,19,33
104061
0
16444
MIDDLEBY CORP
COM
596278101
55938
322855
SH
DFND
2
322855
0
0
MIMEDX GROUP INC
COM
602496101
3228
258037
SH
DFND
2
258037
0
0
MISSION PRODUCE INC
COM
60510V108
1061
51217
SH
DFND
1,2
45874
0
5343
MODEL N INC
COM
607525102
631
18415
SH
DFND
2
18415
0
0
MODERNA INC
COM
60770K107
623
2652
SH
DFND
2
2652
0
0
MONDELEZ INTL INC
CL A
609207105
192402
3081399
SH
DFND
1,2,13,14,3,30
2882707
0
198692
MONDELEZ INTL INC
CL A
609207105
4865
77908
SH
OTR
1,14,19
40860
0
37048
MONGODB INC
CL A
60937P106
2087
5772
SH
DFND
2
5772
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
337
18000
SH
DFND
2
18000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
46876
125523
SH
DFND
2
125523
0
0
MONRO INC
COM
610236101
673
10599
SH
DFND
1,2
7835
0
2764
MONROE CAP CORP
COM
610335101
190
17676
SH
DFND
2
17676
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
20169
220793
SH
DFND
1,2
202331
0
18462
MONSTER BEVERAGE CORP NEW
COM
61174X109
546
5974
SH
OTR
1
5912
0
62
MOODYS CORP
COM
615369105
18871
52075
SH
DFND
2,14,11
52075
0
0
MORGAN STANLEY
COM NEW
617446448
61334
668921
SH
DFND
1,2,13,14,30
657885
0
11036
MORNINGSTAR INC
COM
617700109
335
1304
SH
DFND
2
1304
0
0
MOSAIC CO NEW
COM
61945C103
440
13765
SH
DFND
1,2
13713
0
52
MOTOROLA SOLUTIONS INC
COM NEW
620076307
281
1297
SH
DFND
2
1297
0
0
MPLX LP COM
UNIT REP LTD
55336V100
251857
8505806
SH
DFND
1,2
7301399
0
1204407
MPLX LP COM
UNIT REP LTD
55336V100
130
4391
SH
OTR
1
4391
0
0
MSC INDL DIRECT INC
CL A
553530106
971
10818
SH
DFND
2
10818
0
0
MSCI INC
COM
55354G100
34484
64689
SH
DFND
1,2
59680
0
5009
MSCI INC
COM
55354G100
1318
2471
SH
OTR
1
2361
0
110
NEOGEN CORP
COM
640491106
2435
52867
SH
DFND
1,2
51547
0
1320
NEOGEN CORP
COM
640491106
1383
30030
SH
OTR
1
30030
0
0
NEOGENOMICS INC
COM NEW
64049M209
1774
39265
SH
DFND
2
39265
0
0
NETAPP INC
COM
64110D104
1419
17352
SH
DFND
1,2
17306
0
46
NETFLIX INC
COM
64110L106
17701
33511
SH
DFND
1,2,14,10,31
28253
0
5258
NETFLIX INC
COM
64110L106
2570
4867
SH
OTR
1,14,17
4596
0
271
NETSCOUT SYS INC
COM
64115T104
104004
3644118
SH
DFND
1,2
3514809
0
129309
NETSCOUT SYS INC
COM
64115T104
15136
530358
SH
OTR
1
141914
0
388444
NEW SR INVT GROUP INC
COM
648691103
212
24100
SH
DFND
1
0
0
24100
NEW YORK TIMES CO
CL A
650111107
478
10984
SH
DFND
1,2
10974
0
10
NEXTERA ENERGY INC
COM
65339F101
392412
5354973
SH
DFND
1,2,13,14,3,6,11
5038993
0
315980
NEXTERA ENERGY INC
COM
65339F101
5451
74386
SH
OTR
1,6,11,33
71764
0
2622
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
91894
1203423
SH
DFND
1,2
1161019
0
42404
NEXTGEN ACQUISITION CORP
CL A
G65305107
5095
512652
SH
DFND
1,2
512652
0
0
NIKE INC
CL B
654106103
45452
294208
SH
DFND
1,2,14,11,31
180514
0
113694
NIKE INC
CL B
654106103
2568
16623
SH
OTR
1,19
5067
0
11556
NIO INC
SPON ADS
62914V106
257
4825
SH
DFND
2
4825
0
0
NORFOLK SOUTHN CORP
COM
655844108
9802
36930
SH
DFND
1,2
36568
0
362
NORTHERN TR CORP
COM
665859104
1340
11589
SH
DFND
2,14,8,11
7647
0
3942
NORTHERN TR CORP
COM
665859104
191
1654
SH
OTR
8,11
1054
0
600
NORTHROP GRUMMAN CORP
COM
666807102
304
836
SH
DFND
2
836
0
0
NORTONLIFELOCK INC
COM
668771108
1638
60154
SH
DFND
1,2
1784
0
58370
NOVARTIS AG
SPONSORED ADR
66987V109
32497
356175
SH
DFND
1,2
345454
0
10721
NOVARTIS AG
SPONSORED ADR
66987V109
457
5010
SH
OTR
1
4947
0
63
NOVOCURE LTD
ORD SHS
G6674U108
742
3347
SH
DFND
2
3347
0
0
NOVO-NORDISK A S
ADR
670100205
244
2917
SH
DFND
2
2917
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
858
15766
SH
DFND
1,2
10265
0
5501
NUCOR CORP
COM
670346105
272
2840
SH
DFND
2
2840
0
0
NUSTAR ENERGY LP UNIT
COM
67058H102
10499
581587
SH
DFND
1,2
511587
0
70000
NUTRIEN LTD
COM
67077M108
642
10591
SH
DFND
1,2
10591
0
0
NUTRIEN LTD
COM
67077M108
588
9700
SH
OTR
1
9700
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2860
182122
SH
DFND
1,2
164569
0
17553
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
78
4944
SH
OTR
1
4457
0
487
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
480
16332
SH
DFND
2
16332
0
0
NVIDIA CORPORATION
COM
67066G104
227033
283755
SH
DFND
1,2,13,14,31
282589
0
1166
NVIDIA CORPORATION
COM
67066G104
104
130
SH
OTR
19
0
0
130
NVR INC
COM
62944T105
209
42
SH
DFND
30
33
0
9
NXP SEMICONDUCTORS N V
COM
N6596X109
226
1098
SH
DFND
2
1098
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
171
12040
SH
DFND
2
12040
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
253218
997709
SH
DFND
1,2
190828
0
806881
OLD NATL BANCORP IND
COM
680033107
725
41145
SH
DFND
1,2
34215
0
6930
OLD REP INTL CORP
COM
680223104
1935
77687
SH
DFND
1,2
77680
0
7
OLD REP INTL CORP
COM
680223104
105
4205
SH
OTR
1
4205
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
287
7910
SH
DFND
1
7850
0
60
OMEGA HEALTHCARE INVS INC
COM
681936100
363
10000
SH
OTR
1
10000
0
0
OMNICELL COM
COM
68213N109
2473
16329
SH
DFND
2
16329
0
0
OMNICOM GROUP INC
COM
681919106
2258
28223
SH
DFND
1,2,14,8
23215
0
5008
OMNICOM GROUP INC
COM
681919106
116
1450
SH
OTR
8
1450
0
0
ONEOK INC NEW
COM
682680103
69326
1245991
SH
DFND
1,2
920383
0
325608
ONEOK INC NEW
COM
682680103
54
973
SH
OTR
1
973
0
0
ONTRAK INC
COM
683373104
618
19012
SH
DFND
2
19012
0
0
ORACLE CORP
COM
68389X105
35766
459477
SH
DFND
1,2,13,14,10
286354
0
173123
ORACLE CORP
COM
68389X105
1451
18633
SH
OTR
1,32,33
18320
0
313
OREILLY AUTOMOTIVE INC
COM
67103H107
6393
11290
SH
DFND
2
11290
0
0
ORGANON & CO
COMMON STOCK
68622V106
726
24030
SH
DFND
1,2
20866
0
3164
ORGANON & CO
COMMON STOCK
68622V106
136
4494
SH
OTR
1,2
4493
0
1
OSHKOSH CORP
COM
688239201
14437
115833
SH
DFND
1,2
107076
0
8757
OSHKOSH CORP
COM
688239201
419
3364
SH
OTR
1
3330
0
34
OTIS WORLDWIDE CORP
COM
68902V107
261491
3197887
SH
DFND
1,2
2959678
0
238209
OTIS WORLDWIDE CORP
COM
68902V107
3947
48261
SH
OTR
1,2
47544
0
717
OVINTIV INC
COM
69047Q102
1159
36826
SH
DFND
2
36826
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
233
16293
SH
DFND
2
16293
0
0
OXFORD LANE CAP CORP
COM
691543102
115
15500
SH
DFND
2
15500
0
0
PACCAR INC
COM
693718108
294
3291
SH
DFND
13,8
365
0
2926
PACCAR INC
COM
693718108
82
915
SH
OTR
8
915
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
212
5257
SH
DFND
16,23,24,25,26
5257
0
0
PACKAGING CORP AMER
COM
695156109
1920
14177
SH
DFND
1,2
14177
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2369
89889
SH
DFND
2
89889
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
35
57000
SH
DFND
2
57000
0
0
PALO ALTO NETWORKS INC
COM
697435105
16740
45116
SH
DFND
2
45116
0
0
PARKER-HANNIFIN CORP
COM
701094104
1575
5130
SH
DFND
2,3,30
5003
0
127
PARKER-HANNIFIN CORP
COM
701094104
48
155
SH
OTR
33
155
0
0
PAVMED INC
COM
70387R106
160
25070
SH
DFND
14
25070
0
0
PAYCHEX INC
COM
704326107
4174
38901
SH
DFND
1,2
38033
0
868
PAYCHEX INC
COM
704326107
165
1535
SH
OTR
1
1535
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2390
12526
SH
DFND
2
12526
0
0
PAYPAL HLDGS INC
COM
70450Y103
174565
598894
SH
DFND
1,2,13,14,3,18,31
584844
0
14050
PAYPAL HLDGS INC
COM
70450Y103
2325
7978
SH
OTR
1,17,33
6991
0
987
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
2232
150000
SH
DFND
1
150000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
819
6606
SH
DFND
2,14
5606
0
1000
PELOTON INTERACTIVE INC CL A
COM
70614W100
7
59
SH
OTR
17
0
0
59
PEMBINA PIPELINE CORP
COM
706327103
30344
955101
SH
DFND
1,2
572986
0
382115
PEMBINA PIPELINE CORP
COM
706327103
35
1111
SH
OTR
1
1111
0
0
PENN NATL GAMING INC
COM
707569109
301
3929
SH
DFND
2
3929
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
210
2779
SH
DFND
13
0
0
2779
PENTAIR PLC
SHS
G7S00T104
8893
131756
SH
DFND
1,2
122303
0
9453
PENTAIR PLC
SHS
G7S00T104
248
3683
SH
OTR
1
3646
0
37
PEPSICO INC
COM
713448108
287852
1942715
SH
DFND
1,2,13,14,3,6,8,11,30
1727716
0
214999
PEPSICO INC
COM
713448108
13829
93334
SH
OTR
1,2,6,7,8,11,14,17,19,32,33
88688
0
4646
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
4921
492592
SH
DFND
1
492592
0
0
PFIZER INC
COM
717081103
39680
1013288
SH
DFND
1,2,13,14,11,13,30
913454
0
99834
PFIZER INC
COM
717081103
5537
141400
SH
OTR
1,7,11,14,33
137308
0
4092
PHILIP MORRIS INTL INC
COM
718172109
7793
78633
SH
DFND
1,2,13,14,13
72125
0
6508
PHILIP MORRIS INTL INC
COM
718172109
3769
38030
SH
OTR
1,7,14
2555
0
35475
PHILLIPS 66
COM
718546104
2816
32810
SH
DFND
1,2
30743
0
2067
PHILLIPS 66
COM
718546104
83
971
SH
OTR
1
971
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
10253
259842
SH
DFND
1,2
259172
0
670
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
507
22670
SH
DFND
2
22670
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1213
12141
SH
DFND
1,2
11338
0
803
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
17
180
SH
OTR
1
135
0
45
PIONEER NAT RES CO
COM
723787107
251848
1549645
SH
DFND
1,2
1456631
0
93014
PIONEER NAT RES CO
COM
723787107
3144
19346
SH
OTR
1
18971
0
375
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
93126
8197767
SH
DFND
1,2
7459807
0
737960
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
19
1642
SH
OTR
1
1642
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1278
107085
SH
DFND
1,2
106461
0
624
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4
306
SH
OTR
1
306
0
0
PLANET FITNESS INC
CL A
72703H101
17848
237168
SH
DFND
1,2
220106
0
17062
PLANET FITNESS INC
CL A
72703H101
483
6418
SH
OTR
1
6351
0
67
PNC FINL SVCS GROUP INC
COM
693475105
242858
1273104
SH
DFND
1,2
1198412
0
74692
PNC FINL SVCS GROUP INC
COM
693475105
3160
16563
SH
OTR
1
16291
0
272
POST HLDGS INC
COM
737446104
2353
21693
SH
DFND
1,2,5,10
800
0
20893
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
5192
514038
SH
DFND
1
514038
0
0
POWER REIT
COM
73933H101
433
10782
SH
DFND
14
10782
0
0
PPG INDS INC
COM
693506107
1720
10132
SH
DFND
1,2,14,8
5361
0
4771
PPG INDS INC
COM
693506107
1142
6723
SH
OTR
1,8
6723
0
0
PPL CORP
COM
69351T106
490
17526
SH
DFND
1,2
17374
0
152
PRA HEALTH SCIENCES INC
COM
69354M108
363
2198
SH
DFND
2
2198
0
0
PRECIGEN INC
COM
74017N105
377
57792
SH
DFND
1
0
0
57792
PRICE T ROWE GROUP INC
COM
74144T108
2076
10487
SH
DFND
2,14,11
10187
0
300
PRICE T ROWE GROUP INC
COM
74144T108
286
1446
SH
OTR
11,29
800
0
646
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM
PFD
74255Y888
1217
58708
SH
DFND
2
58708
0
0
PROCTER AND GAMBLE CO
COM
742718109
47244
350144
SH
DFND
1,2,13,14,3,6,11,30
273768
0
76376
PROCTER AND GAMBLE CO
COM
742718109
4280
31722
SH
OTR
1,6,7,11,14,17
24190
0
7532
PROG HOLDINGS INC
COM NPV
74319R101
651
13526
SH
DFND
1,2
13526
0
0
PROGRESSIVE CORP
COM
743315103
2514
25594
SH
DFND
1,2,14,8,15
21105
0
4489
PROGRESSIVE CORP
COM
743315103
837
8524
SH
OTR
1,4,8
8372
0
152
PROLOGIS INC.
COM
74340W103
324
2710
SH
DFND
2
2710
0
0
PROOFPOINT INC
COM
743424103
764
4399
SH
DFND
2
4399
0
0
PROS HOLDINGS INC
COM
74346Y103
496
10895
SH
DFND
2
10895
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
572
6308
SH
DFND
2
6308
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
766
10668
SH
DFND
2
10668
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
556
9000
SH
DFND
2
9000
0
0
PTC INC
COM
69370C100
36260
256694
SH
DFND
1,2
237545
0
19149
PTC INC
COM
69370C100
1034
7318
SH
OTR
1
7243
0
75
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1581
26460
SH
DFND
1,2
26382
0
78
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
78
1310
SH
OTR
1
1310
0
0
PULTE GROUP INC
COM
745867101
308
5638
SH
DFND
2
5638
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
76
16304
SH
DFND
2
16304
0
0
QELL ACQUISITION CORP
CL A
G7307X105
5007
503245
SH
DFND
1
503245
0
0
QUALCOMM INC
COM
747525103
308877
2161047
SH
DFND
1,2,13,14
1971121
0
189926
QUALCOMM INC
COM
747525103
3631
25402
SH
OTR
1,33
24983
0
419
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
3508
360897
SH
DFND
1
360897
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
610
4625
SH
DFND
8
466
0
4159
QUEST DIAGNOSTICS INC
COM
74834L100
171
1297
SH
OTR
8
1297
0
0
QURATE RETAIL INC
COM SER A
74915M100
15436
1179245
SH
DFND
1,2
1108952
0
70293
QURATE RETAIL INC
COM SER A
74915M100
94
7200
SH
OTR
1
7200
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
18959
1736206
SH
DFND
1,2
1645070
0
91136
RAYMOND JAMES FINL INC
COM
754730109
20544
158165
SH
DFND
1,2
148883
0
9282
RAYMOND JAMES FINL INC
COM
754730109
122
937
SH
OTR
1
937
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
382110
4479084
SH
DFND
1,2,13,14
4114245
0
364839
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6477
75927
SH
OTR
1,2,32
75694
0
233
RBB FD INC
MOTLEY FOL ETF
74933W601
1073
27100
SH
DFND
2
27100
0
0
REALTY INCOME CORP
COM
756109104
676
10129
SH
DFND
2
10129
0
0
REALTY INCOME CORP
COM
756109104
270
4050
SH
OTR
7,14
0
0
4050
REDFIN CORP
COM
75737F108
771
12174
SH
DFND
1,2
12174
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5936
10627
SH
DFND
2,14,10
9892
0
735
REGIONS FINANCIAL CORP NEW
COM
7591EP100
355
17606
SH
DFND
1,2
17454
0
152
REPUBLIC SVCS INC
COM
760759100
5847
53152
SH
DFND
1,2
42973
0
10179
REPUBLIC SVCS INC
COM
760759100
36
333
SH
OTR
1
275
0
58
RESIDEO TECHNOLOGIES INC
COM
76118Y104
955
31843
SH
DFND
1,2
396
0
31447
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
83
SH
OTR
1
83
0
0
RESMED INC
COM
761152107
31722
128683
SH
DFND
1,2
120189
0
8494
RESMED INC
COM
761152107
804
3264
SH
OTR
1
3230
0
34
RESTAURANT BRANDS INTL INC
COM
76131D103
1113
17277
SH
DFND
1
0
0
17277
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
217
12309
SH
DFND
1
0
0
12309
REXNORD CORP
COM
76169B102
17622
352169
SH
DFND
1,2
322635
0
29534
REXNORD CORP
COM
76169B102
498
9963
SH
OTR
1
9862
0
101
RICE ACQUISITION CORP
COM CL A
762594109
38419
2128500
SH
DFND
1
2128500
0
0
RICE ACQUISITION CORP
*W EXP 10/26/202
762594117
6066
1064250
SH
DFND
1
1064250
0
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
4344
425000
SH
DFND
1
425000
0
0
RINGCENTRAL INC
CL A
76680R206
230
791
SH
DFND
2
791
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1976
23549
SH
DFND
2
23549
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
25702
433560
SH
DFND
1,2
422280
0
11280
RITCHIE BROS AUCTIONEERS
COM
767744105
296
4996
SH
OTR
1
4996
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
343
22037
SH
OTR
1
22037
0
0
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
238
12950
SH
OTR
1
12950
0
0
RLI CORP
COM
749607107
2551
24394
SH
DFND
2
24394
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
6438
660340
SH
DFND
1
660340
0
0
ROBERT HALF INTL INC
COM
770323103
211697
2379414
SH
DFND
1,2
2378329
0
1085
ROCKET COS INC
COM CL A
77311W101
5
250
SH
DFND
13
250
0
0
ROCKET COS INC
COM CL A
77311W101
848
43850
SH
OTR
14
43850
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3817
13344
SH
DFND
2
13344
0
0
ROPER TECHNOLOGIES INC
COM
776696106
396514
843289
SH
DFND
1,2
801995
0
41294
ROPER TECHNOLOGIES INC
COM
776696106
3781
8040
SH
OTR
1
7902
0
138
ROSS STORES INC
COM
778296103
20324
163896
SH
DFND
1,2
150986
0
12910
ROSS STORES INC
COM
778296103
511
4122
SH
OTR
1
4080
0
42
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
18184
468320
SH
DFND
1,2
451685
0
16635
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1848
45724
SH
DFND
1,2
37499
0
8225
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
193
4958
SH
OTR
1
4958
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
131
3243
SH
OTR
1
3243
0
0
RPM INTL INC
COM
749685103
469
5292
SH
DFND
2
5292
0
0
S&P GLOBAL INC
COM
78409V104
487189
1186966
SH
DFND
1,2,14,31
1142992
0
43974
S&P GLOBAL INC
COM
78409V104
4595
11195
SH
OTR
1
11012
0
183
SALESFORCE COM INC
COM
79466L302
364377
1491697
SH
DFND
1,2,13,14,3,6,11,18
1388344
0
103353
SALESFORCE COM INC
COM
79466L302
7640
31278
SH
OTR
1,6,11,14,33
30046
0
1232
SANOFI
SPONSORED ADR
80105N105
1297
24627
SH
DFND
1,2
24627
0
0
SANOFI
SPONSORED ADR
80105N105
73
1395
SH
OTR
1
1395
0
0
SAP SE
SPON ADR
803054204
385
2742
SH
DFND
2
2742
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
59097
185434
SH
DFND
1,2
177105
0
8329
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1005
3155
SH
OTR
1
3123
0
32
SCHLUMBERGER LTD
COM STK
806857108
3767
117684
SH
DFND
1,2,5,8,11
95320
0
22364
SCHLUMBERGER LTD
COM STK
806857108
161
5035
SH
OTR
8,19,33
2560
0
2475
SCHWAB CHARLES CORP
COM
808513105
517165
7102934
SH
DFND
1,2,14,8,30
6716945
0
385989
SCHWAB CHARLES CORP
COM
808513105
6861
94222
SH
OTR
1,8,33
65728
0
28494
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
662
20121
SH
DFND
2
20121
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
11258
148871
SH
DFND
1,2
148871
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1062
19402
SH
DFND
2
19402
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
451
11435
SH
DFND
2
11435
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1081
10372
SH
DFND
2
10372
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
765
5243
SH
DFND
2
5243
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
490
6263
SH
DFND
2
6263
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1656
15929
SH
DFND
2
15929
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
431
6304
SH
DFND
2
6304
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1259
12082
SH
DFND
2
12082
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
490
2552
SH
DFND
2
2552
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1360
15467
SH
DFND
1,2
15467
0
0
SEI INVTS CO
COM
784117103
206
3328
SH
DFND
2
3328
0
0
SEI INVTS CO
COM
784117103
3099
50000
SH
OTR
1
50000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2981
81250
SH
DFND
1,2,14
74646
0
6604
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2773
22015
SH
DFND
1,2
22015
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2797
44239
SH
DFND
1,2
44155
0
84
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8347
56532
SH
DFND
1,2
52282
0
4250
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1642
30471
SH
DFND
2,14
30471
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1099
6154
SH
DFND
2
6154
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1267
18106
SH
DFND
2
18106
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
945
9231
SH
DFND
2
9231
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
104
1650
SH
OTR
1
1650
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
476
3225
SH
OTR
1
3225
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
101
2746
SH
OTR
4,12
2456
0
290
SENMIAO TECHNOLOGY LTD
COM
817225105
146
139403
SH
DFND
2
139403
0
0
SERVICE CORP INTL
COM
817565104
714
13328
SH
DFND
1,2
12897
0
431
SERVICE CORP INTL
COM
817565104
800
14923
SH
OTR
1
14886
0
37
SERVICE PPTYS TR
COM SH BEN INT
81761L102
5951
472298
SH
DFND
1,2
443681
0
28617
SERVICE PPTYS TR
COM SH BEN INT
81761L102
37
2903
SH
OTR
1
2903
0
0
SERVICENOW INC
COM
81762P102
10881
19801
SH
DFND
1,2
17736
0
2065
SERVICENOW INC
COM
81762P102
1245
2267
SH
OTR
1
2026
0
241
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
578
20000
SH
DFND
2
20000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
170
11500
SH
DFND
2
11500
0
0
SHERWIN WILLIAMS CO
COM
824348106
173638
637322
SH
DFND
1,2,30
637039
0
283
SHERWIN WILLIAMS CO
COM
824348106
29
105
SH
OTR
19
0
0
105
SHIFT4 PMTS INC
CL A
82452J109
234
2500
SH
DFND
2
2500
0
0
SHOPIFY INC
CL A
82509L107
3408
2333
SH
DFND
2
2333
0
0
SIERRA METALS INC
COM
82639W106
52
17135
SH
DFND
2
17135
0
0
SILICON LABORATORIES INC
COM
826919102
280
1827
SH
DFND
2
1827
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
278
2128
SH
DFND
13,14
1843
0
285
SIMPSON MFG INC
COM
829073105
876
7929
SH
DFND
2
7929
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1049
160403
SH
DFND
1,2
160039
0
364
SKYWORKS SOLUTIONS INC
COM
83088M102
21954
114491
SH
DFND
1,2,14
106619
0
7872
SKYWORKS SOLUTIONS INC
COM
83088M102
984
5133
SH
OTR
1,14,29
5053
0
80
SLM CORP
COM
78442P106
335
15989
SH
DFND
1,2
15884
0
105
SMARTSHEET INC
COM CL A
83200N103
24026
332212
SH
DFND
1,2
307562
0
24650
SMARTSHEET INC
COM CL A
83200N103
684
9463
SH
OTR
1
9367
0
96
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
406
9336
SH
DFND
8
965
0
8371
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
115
2639
SH
OTR
8
2639
0
0
SMITH A O CORP
COM
831865209
1950
27067
SH
DFND
2
27067
0
0
SNAP INC
CL A
83304A106
1643
24121
SH
DFND
1,2,31
15518
0
8603
SNAP ON INC
COM
833034101
1062
4751
SH
DFND
2
4751
0
0
SNOWFLAKE INC
CL A
833445109
24623
101832
SH
DFND
1,2
96658
0
5174
SNOWFLAKE INC
CL A
833445109
128
529
SH
OTR
1
529
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
277
14470
SH
DFND
2
14470
0
0
SOFTWARE ACQUISITN GRUP INC
*W EXP 09/17/202
83407F119
41
25000
SH
DFND
2
25000
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
24174
248649
SH
DFND
1,2,8
235282
0
13367
SONY GROUP CORPORATION
SPONSORED ADR
835699307
537
5527
SH
OTR
1,8,14,33
5527
0
0
SOTERA HEALTH CO
COM
83601L102
262
10825
SH
DFND
2
10825
0
0
SOUTH ST CORP
COM
840441109
3568
43639
SH
DFND
2
43639
0
0
SOUTHERN CO
COM
842587107
8151
134710
SH
DFND
1,2,13,14
134044
0
666
SOUTHERN CO
COM
842587107
364
6012
SH
OTR
1,7,14
2558
0
3454
SOUTHWEST AIRLS CO
COM
844741108
1448
27259
SH
DFND
1,2,14,5
23992
0
3267
SOUTHWEST AIRLS CO
COM
844741108
187
3518
SH
OTR
1,29
3410
0
108
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
819
2375
SH
DFND
2
2375
0
0
SPDR GOLD TR GOLD
SHS
78463V107
13666
82508
SH
DFND
1,2,14
80318
0
2190
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
255
5600
SH
DFND
2
5600
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
211
6978
SH
DFND
2
6978
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
102746
240024
SH
DFND
1,2,14
228510
0
11514
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2501
5841
SH
OTR
1,14,33
5600
0
241
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8680
17678
SH
DFND
1,2
16751
0
927
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
246
500
SH
OTR
2
500
0
0
SPDR SER TR
DJ REIT ETF
78464A607
1922
18329
SH
DFND
1,2
5240
0
13089
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2735
69184
SH
DFND
1,2
69184
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
5113
52887
SH
DFND
1,2
39992
0
12895
SPDR SER TR
S&P DIVID ETF
78464A763
6505
53204
SH
DFND
1,2,14
53204
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
220
2840
SH
DFND
2
2840
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
267
2729
SH
DFND
2
2729
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1179
8712
SH
DFND
2,14,5
8392
0
320
SPDR SER TR
S&P TRANSN ETF
78464A532
2130
25070
SH
DFND
2
25070
0
0
SPDR SER TR
S&P BK ETF
78464A797
2924
56980
SH
DFND
2
56980
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
267
3083
SH
DFND
16,23,24,25,26
3083
0
0
SPDR SER TR
S&P REGL BKG
78464A698
81
1238
SH
DFND
5
0
0
1238
SPDR SER TR
S&P REGL BKG
78464A698
197
3000
SH
OTR
7
0
0
3000
SPDR SER TR
S&P DIVID ETF
78464A763
73
600
SH
OTR
7
0
0
600
SPINNAKER ETF SERIES
UVA UNCONSTRAIND
84858T202
407
15358
SH
DFND
2
15358
0
0
SPLUNK INC
COM
848637104
18488
127875
SH
DFND
1,2
109881
0
17994
SPLUNK INC
COM
848637104
417
2885
SH
OTR
1
2855
0
30
SPROTT PHYSICAL GOLD & SILVE TR
UNIT
85208R101
250
13374
SH
DFND
2
13374
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
358
25496
SH
DFND
2
25496
0
0
SPROUTS FMRS MKT INC
COM
85208M102
10569
425296
SH
DFND
1,2
393285
0
32011
SPROUTS FMRS MKT INC
COM
85208M102
303
12186
SH
OTR
1
12062
0
124
SQUARE INC
CL A
852234103
3827
15702
SH
DFND
1,2,13,14
13228
0
2474
SQUARE INC
CL A
852234103
10
42
SH
OTR
17
0
0
42
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
249
3453
SH
DFND
2
3453
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2244
14715
SH
DFND
2
14715
0
0
STANLEY BLACK & DECKER INC
COM
854502101
229861
1121330
SH
DFND
1,2
1057101
0
64229
STANLEY BLACK & DECKER INC
COM
854502101
2919
14240
SH
OTR
1
13980
0
260
STARBUCKS CORP
COM
855244109
127900
1143905
SH
DFND
1,2,14,3,6,11,18
1093997
0
49908
STARBUCKS CORP
COM
855244109
8908
79678
SH
OTR
1,4,6,11,14,17,19,32
74048
0
5630
STATE STR CORP
COM
857477103
400
4865
SH
DFND
2
4865
0
0
STEEL DYNAMICS INC
COM
858119100
1548
25965
SH
DFND
1,2
25965
0
0
STEEL DYNAMICS INC
COM
858119100
84
1405
SH
OTR
1
1405
0
0
STERICYCLE INC
COM
858912108
626
8746
SH
DFND
1,2
8746
0
0
STERICYCLE INC
COM
858912108
1171
16373
SH
OTR
1
0
0
16373
STERIS PLC
SHS USD
G8473T100
440
2134
SH
DFND
2
2134
0
0
STORE CAP CORP
COM
862121100
1621
46964
SH
DFND
1,2
46945
0
19
STORE CAP CORP
COM
862121100
87
2530
SH
OTR
1
2530
0
0
STRYKER CORPORATION
COM
863667101
243851
938868
SH
DFND
1,2,14,3,11,18
796251
0
142617
STRYKER CORPORATION
COM
863667101
3734
14379
SH
OTR
1,7,19,32
12579
0
1800
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3907
254698
SH
DFND
1,2
254698
0
0
SUN CMNTYS INC
COM
866674104
253
1475
SH
DFND
2
1475
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
747
14481
SH
DFND
1,2
14481
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
5820
600000
SH
DFND
1
600000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
285
300000
SH
DFND
1
300000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
229
412
SH
DFND
2
412
0
0
SYNCHRONY FINANCIAL
COM
87165B103
682
14052
SH
DFND
1,2
13926
0
126
SYNOPSYS INC
COM
871607107
27997
101513
SH
DFND
1,2
94187
0
7326
SYNOPSYS INC
COM
871607107
771
2795
SH
OTR
1
2766
0
29
SYNOVUS FINL CORP
COM NEW
87161C501
516
11756
SH
DFND
1
7035
0
4721
SYSCO CORP
COM
871829107
3319
42688
SH
DFND
1,2,14,11
35398
0
7290
SYSCO CORP
COM
871829107
661
8500
SH
OTR
1,7,11
3500
0
5000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
42973
357631
SH
DFND
1,2
350312
0
7319
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
504
4198
SH
OTR
1
4198
0
0
TARGA RES CORP
COM
87612G101
73712
1658331
SH
DFND
1,2
1053443
0
604888
TARGA RES CORP
COM
87612G101
106
2376
SH
OTR
1
2376
0
0
TARGET CORP
COM
87612E106
80848
334444
SH
DFND
1,2,13,14
322318
0
12126
TARGET CORP
COM
87612E106
548
2267
SH
OTR
1,14
2130
0
137
TC ENERGY CORP
COM
87807B107
61461
1241131
SH
DFND
1,2
729846
0
511285
TC ENERGY CORP
COM
87807B107
146
2955
SH
OTR
1
2955
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
197616
1461557
SH
DFND
1,2,10
1367837
0
93720
TE CONNECTIVITY LTD
REG SHS
H84989104
2544
18815
SH
OTR
1
18505
0
310
TECK RESOURCES LTD
CL B
878742204
1462
63441
SH
DFND
1
0
0
63441
TEJON RANCH CO
COM
879080109
225
14824
SH
DFND
2
14824
0
0
TELADOC HEALTH INC
COM
87918A105
16117
96918
SH
DFND
1,2
91014
0
5904
TELADOC HEALTH INC
COM
87918A105
377
2264
SH
OTR
1
2242
0
22
TELEFLEX INCORPORATED
COM
879369106
83874
208751
SH
DFND
1,2
204893
0
3858
TELEFLEX INCORPORATED
COM
879369106
582
1448
SH
OTR
1
1433
0
15
TEMPUR SEALY INTL INC
COM
88023U101
1087
27736
SH
DFND
1,2
27676
0
60
TEREX CORP NEW
COM
880779103
483
10148
SH
DFND
2
10148
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1496
31352
SH
DFND
1,2
292
0
31060
TESLA INC
COM
88160R101
29820
43872
SH
DFND
1,2,14
42641
0
1231
TEXAS INSTRS INC
COM
882508104
329452
1713217
SH
DFND
1,2,13,14,30
1643487
0
69730
TEXAS INSTRS INC
COM
882508104
4417
22967
SH
OTR
1
22740
0
227
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
8274
5172
SH
DFND
2
5172
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
320586
635490
SH
DFND
1,2,13,14,3,6,11
574994
0
60496
THERMO FISHER SCIENTIFIC INC
COM
883556102
6281
12452
SH
OTR
1,6,7,32
11000
0
1452
TIMKEN CO
COM
887389104
908
11261
SH
DFND
2
11261
0
0
TJX COS INC NEW
COM
872540109
162415
2409003
SH
DFND
1,2,14,6,8
2176944
0
232059
TJX COS INC NEW
COM
872540109
4405
65332
SH
OTR
1,6,8,32
47176
0
18156
T-MOBILE US INC
COM
872590104
423177
2921899
SH
DFND
1,2
2726284
0
195615
T-MOBILE US INC
COM
872590104
4984
34412
SH
OTR
1
33842
0
570
TOLL BROTHERS INC
COM
889478103
1094
18931
SH
DFND
1,2
212
0
18719
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
5015
500000
SH
DFND
1
500000
0
0
TRACTOR SUPPLY CO
COM
892356106
27216
146278
SH
DFND
1,2
130863
0
15415
TRACTOR SUPPLY CO
COM
892356106
1009
5427
SH
OTR
1
5387
0
40
TRADEWEB MKTS INC
CL A
892672106
823
9727
SH
DFND
2
9727
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2961
16082
SH
DFND
1,2
16027
0
55
TRANSDIGM GROUP INC
COM
893641100
21742
33590
SH
DFND
1,2
31632
0
1958
TRANSDIGM GROUP INC
COM
893641100
126
194
SH
OTR
1
194
0
0
TRANSUNION
COM
89400J107
33047
300952
SH
DFND
1,2
284733
0
16219
TRANSUNION
COM
89400J107
665
6058
SH
OTR
1
5996
0
62
TRAVEL PLUS LEISURE CO
COM
894164102
1533
25784
SH
DFND
1,2
373
0
25411
TRAVELERS COMPANIES INC
COM
89417E109
2210
14762
SH
DFND
1,2
14572
0
190
TRAVELERS COMPANIES INC
COM
89417E109
991
6617
SH
OTR
1
6617
0
0
TREACE MED CONCEPTS INC
COM
89455T109
264
8445
SH
DFND
2
8445
0
0
TREX CO INC
COM
89531P105
148204
1449988
SH
DFND
1,2
1449578
0
410
TRIMBLE INC
COM
896239100
357
4364
SH
DFND
2
4364
0
0
TRITON INTL LTD
CL A
G9078F107
578
11031
SH
DFND
1,2
10693
0
338
TRITON INTL LTD
CL A
G9078F107
8
152
SH
OTR
1
114
0
38
TRUIST FINL CORP
COM
89832Q109
25859
465934
SH
DFND
1,2,14,6,30
464372
0
1562
TRUIST FINL CORP
COM
89832Q109
1847
33266
SH
OTR
1
12266
0
21000
TRUPANION INC
COM
898202106
347
3017
SH
DFND
2
3017
0
0
TWILIO INC
CL A
90138F102
94301
239244
SH
DFND
1,2
233636
0
5608
TWILIO INC
CL A
90138F102
637
1615
SH
OTR
1
1600
0
15
TWITTER INC
COM
90184L102
240
3495
SH
DFND
2
3495
0
0
TYLER TECHNOLOGIES INC
COM
902252105
48767
107802
SH
DFND
2
107802
0
0
TYSON FOODS INC
CL A
902494103
252
3410
SH
DFND
13,14
3250
0
160
UBER TECHNOLOGIES INC
COM
90353T100
1171
23362
SH
DFND
1,2
22864
0
498
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
51569
3049590
SH
DFND
1,2,14
2549088
0
500502
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
2103
124328
SH
OTR
1,14
124053
0
275
UDR INC
COM
902653104
540
11036
SH
DFND
1,2
10925
0
111
ULTA BEAUTY INC
COM
90384S303
3381
9777
SH
DFND
2
9777
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
13425
3570400
SH
DFND
2
3570400
0
0
UNIFIRST CORP MASS
COM
904708104
5736
24446
SH
DFND
2
24446
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1433
24506
SH
DFND
1,2,8
16350
0
8156
UNILEVER PLC
SPON ADR NEW
904767704
182
3109
SH
OTR
1,8,20,22
2841
0
268
UNION PAC CORP
COM
907818108
383940
1745745
SH
DFND
1,2,13,14,3,5,6,11
1622562
0
123183
UNION PAC CORP
COM
907818108
5061
23012
SH
OTR
1,11,19
22048
0
964
UNITED PARCEL SERVICE INC
CL B
911312106
23617
113561
SH
DFND
1,2,13,14,11
105547
0
8014
UNITED PARCEL SERVICE INC
CL B
911312106
844
4058
SH
OTR
1,11
3025
0
1033
UNITED RENTALS INC
COM
911363109
128304
402191
SH
DFND
1,2,14
401919
0
272
UNITED RENTALS INC
COM
911363109
395
1238
SH
OTR
1,29
1205
0
33
UNITEDHEALTH GROUP INC
COM
91324P102
601994
1503331
SH
DFND
1,2,13,14,3,6,8,11
1386126
0
117205
UNITEDHEALTH GROUP INC
COM
91324P102
8095
20216
SH
OTR
1,6,8,19
19273
0
943
UNITY SOFTWARE INC
COM
91332U101
1037
9440
SH
DFND
2
9440
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
1133
46480
SH
DFND
1
0
0
46480
UNIVERSAL DISPLAY CORP
COM
91347P105
338
1519
SH
DFND
2
1519
0
0
UPSTART HLDGS INC
COM
91680M107
221
1771
SH
DFND
14
1771
0
0
US BANCORP DEL
COM NEW
902973304
306904
5387122
SH
DFND
1,2
5012578
0
374544
US BANCORP DEL
COM NEW
902973304
4499
78972
SH
OTR
1
77764
0
1208
US FOODS HLDG CORP
COM
912008109
11642
303511
SH
DFND
1,2
280452
0
23059
US FOODS HLDG CORP
COM
912008109
318
8296
SH
OTR
1
8206
0
90
V F CORP
COM
918204108
13677
166719
SH
DFND
1,2
101653
0
65066
V F CORP
COM
918204108
576
7011
SH
OTR
1
6968
0
43
VALE S A
SPONSORED ADS
91912E105
1028
45056
SH
DFND
2
45056
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1298
38198
SH
DFND
1,2
35879
0
2319
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1373
16705
SH
DFND
1,2,11
14905
0
1800
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
431
5253
SH
OTR
1,11,33
4153
0
1100
VANGUARD INDEX FDS
GROWTH ETF
922908736
9259
32284
SH
DFND
1,2,13,14
17224
0
15060
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
5626
23802
SH
DFND
1,2
23694
0
108
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
137663
349824
SH
DFND
1,2,13,14
323238
0
26586
VANGUARD INDEX FDS
SMALL CP ETF
922908751
121130
537684
SH
DFND
1,2,14,16,23,24,25,26
472561
0
65123
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
60504
271539
SH
DFND
1,2,14,5
149834
0
121705
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
8714
46202
SH
DFND
1,2,13,14
46127
0
75
VANGUARD INDEX FDS
MID CAP ETF
922908629
148171
624273
SH
DFND
1,2,13,14,5
549529
0
74744
VANGUARD INDEX FDS
VALUE ETF
922908744
81874
595617
SH
DFND
1,2
492157
0
103460
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3151
30945
SH
DFND
1,2,13,14,15
27155
0
3790
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1069
3689
SH
DFND
2
3689
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2309
11502
SH
DFND
2,14
11502
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
658
4683
SH
DFND
2
4683
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1052
6055
SH
DFND
2
6055
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
673
1710
SH
OTR
1,14
1445
0
265
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1373
6096
SH
OTR
1,14
5871
0
225
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1565
7025
SH
OTR
1,14
7025
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
196
1040
SH
OTR
1
1040
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
6671
28105
SH
OTR
1,14
27870
0
235
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
989
9716
SH
OTR
7,14
3116
0
6600
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
151
750
SH
OTR
14
750
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
83870
1544283
SH
DFND
1,2,13,14,5
1459497
0
84786
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1530
14776
SH
DFND
1,2
12976
0
1800
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
12522
197533
SH
DFND
1,2,14,6,15
185743
0
11790
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
651
4772
SH
DFND
2
4772
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2338
43047
SH
OTR
1,4,14
42982
0
65
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2233
35228
SH
OTR
1,6,14
30228
0
5000
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1361
19500
SH
DFND
1
0
0
19500
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
116
1400
SH
DFND
11
0
0
1400
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
95
1150
SH
OTR
7,11
0
0
1150
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
12548
81068
SH
DFND
1,2
80576
0
492
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
232
1500
SH
OTR
1
1500
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1224
18639
SH
DFND
2
18639
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
83139
1613707
SH
DFND
1,2,13,14,5
1375706
0
238001
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3612
70116
SH
OTR
1,4,14
67457
0
2659
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6206
59234
SH
DFND
1,2,14,15,16,23,24,25,26
58234
0
1000
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
366
5378
SH
DFND
2
5378
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
937
8939
SH
OTR
1
8939
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3124
12641
SH
DFND
1,2
12641
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
220
2903
SH
DFND
2
2903
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
694
7671
SH
DFND
2
7671
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
381
1939
SH
DFND
2
1939
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2892
7252
SH
DFND
2
7252
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
258
1044
SH
OTR
1
1044
0
0
VARONIS SYS INC
COM
922280102
17348
301075
SH
DFND
1,2
278668
0
22407
VARONIS SYS INC
COM
922280102
466
8082
SH
OTR
1
7994
0
88
VEEVA SYS INC CL A
COM
922475108
1298
4175
SH
DFND
2
4175
0
0
VENTAS INC
COM
92276F100
284
4975
SH
DFND
14
4975
0
0
VENTAS INC
COM
92276F100
6
108
SH
OTR
14
108
0
0
VERISK ANALYTICS INC
COM
92345Y106
1147
6564
SH
DFND
1,2
6525
0
39
VERISK ANALYTICS INC
COM
92345Y106
1075
6150
SH
OTR
1
0
0
6150
VERIZON COMMUNICATIONS INC
COM
92343V104
15070
268953
SH
DFND
1,2,13,14,3,30
257037
0
11916
VERIZON COMMUNICATIONS INC
COM
92343V104
2121
37844
SH
OTR
1,7,11,14,33
32931
0
4913
VERTEX INC
CL A
92538J106
312
14220
SH
DFND
2
14220
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6718
33318
SH
DFND
1,2
31572
0
1746
VERTEX PHARMACEUTICALS INC
COM
92532F100
342
1698
SH
OTR
1
1698
0
0
VIACOMCBS INC
CL B
92556H206
3895
86183
SH
DFND
2
86183
0
0
VIAD CORP
COM
92552R406
3982
79873
SH
DFND
2
79873
0
0
VIATRIS INC
COM
92556V106
1363
95347
SH
DFND
1,2
27881
0
67466
VIATRIS INC
COM
92556V106
117
8178
SH
OTR
1
8178
0
0
VICI PPTYS INC
COM
925652109
127757
4118543
SH
DFND
1,2
4115949
0
2594
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
503
7057
SH
DFND
2
7057
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
492
7620
SH
DFND
2
7620
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
268
25000
SH
DFND
2
25000
0
0
VIMEO INC
COMMON STOCK
92719V100
1065
21740
SH
DFND
2
21740
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
31070
1650000
SH
DFND
1
1650000
0
0
VISA INC COM
CL A
92826C839
847661
3625275
SH
DFND
1,2,13,14,3,5,6,10,30,31
3227606
0
397669
VISA INC COM
CL A
92826C839
11895
50872
SH
OTR
1,6,17,19
48803
0
2069
VOCERA COMMUNICATIONS INC
COM
92857F107
532
13342
SH
DFND
2
13342
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
229
13358
SH
DFND
2
13358
0
0
VUZIX CORP
COM NEW
92921W300
204
11107
SH
DFND
2
11107
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5488
104310
SH
DFND
1,2
99445
0
4865
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11
200
SH
OTR
1
200
0
0
WALKER & DUNLOP INC
COM
93148P102
209
2000
SH
DFND
2
2000
0
0
WALMART INC
COM
931142103
36355
257803
SH
DFND
1,2,13,14,11,13,18
234881
0
22922
WALMART INC
COM
931142103
1370
9715
SH
OTR
1,2,7,11,14,33
7415
0
2300
WASTE MGMT INC DEL
COM
94106L109
13192
94151
SH
DFND
1,2,11,15
75819
0
18332
WASTE MGMT INC DEL
COM
94106L109
5
34
SH
OTR
1
34
0
0
WEC ENERGY GROUP INC
COM
92939U106
3233
36341
SH
DFND
2
36341
0
0
WELLS FARGO CO NEW
COM
949746101
10527
232425
SH
DFND
1,2,14,10,30
165109
0
67316
WELLS FARGO CO NEW
COM
949746101
125
2760
SH
OTR
1,14
2760
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
93787
1010099
SH
DFND
1,2
995137
0
14962
WESTERN ALLIANCE BANCORP
COM
957638109
465
5008
SH
OTR
1
4953
0
55
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
16863
787278
SH
DFND
1,2
435680
0
351598
WESTERN UN CO
COM
959802109
631
27499
SH
DFND
1,2,11
26567
0
932
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5562
161594
SH
DFND
1,2
68966
0
92628
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9
270
SH
OTR
1
203
0
67
WHEATON PRECIOUS METALS CORP
COM
962879102
471
10690
SH
DFND
1,2
5790
0
4900
WHEATON PRECIOUS METALS CORP
COM
962879102
1190
27000
SH
OTR
1
27000
0
0
WHIRLPOOL CORP
COM
963320106
535
2455
SH
DFND
2
2455
0
0
WILLIAMS COS INC
COM
969457100
107500
4048982
SH
DFND
1,2
2341029
0
1707953
WILLIAMS COS INC
COM
969457100
375
14127
SH
OTR
1
14127
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1014
4410
SH
DFND
2
4410
0
0
WINGSTOP INC
COM
974155103
268
1703
SH
DFND
2
1703
0
0
WINTRUST FINL CORP
COM
97650W108
423
5591
SH
DFND
2
5591
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
311
9185
SH
DFND
2
4685
0
4500
WISDOMTREE TR
US SMALLCAP FUND
97717W562
530
10740
SH
DFND
2
10740
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
49
1450
SH
OTR
1
1450
0
0
WIX COM LTD
SHS
M98068105
14966
51557
SH
DFND
1,2
47602
0
3955
WIX COM LTD
SHS
M98068105
400
1380
SH
OTR
1
1365
0
15
WORKDAY INC
CL A
98138H101
305
1277
SH
DFND
2
1277
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
839
47645
SH
DFND
2
47645
0
0
WYNN RESORTS LTD
COM
983134107
1224
10012
SH
DFND
1,2
1710
0
8302
WYNN RESORTS LTD
COM
983134107
4595
37570
SH
OTR
14
0
0
37570
XCEL ENERGY INC
COM
98389B100
18139
275334
SH
DFND
1,2
274940
0
394
XCEL ENERGY INC
COM
98389B100
173
2634
SH
OTR
1
2601
0
33
XENCOR INC
COM
98401F105
640
18563
SH
DFND
2
18563
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
7363
393132
SH
DFND
1,2
369409
0
23723
XENIA HOTELS & RESORTS INC
COM
984017103
45
2417
SH
OTR
1
2417
0
0
XPENG INC
ADS
98422D105
231
5210
SH
DFND
2
5210
0
0
XPO LOGISTICS INC
COM
983793100
80041
572171
SH
DFND
1,2
571969
0
202
XYLEM INC
COM
98419M100
7220
60198
SH
DFND
1,2
56126
0
4072
XYLEM INC
COM
98419M100
704
5869
SH
OTR
1
5869
0
0
YETI HLDGS INC
COM
98585X104
2714
29559
SH
DFND
2
29559
0
0
YUM BRANDS INC
COM
988498101
15168
131855
SH
DFND
1,2
131196
0
659
YUM BRANDS INC
COM
988498101
2770
24077
SH
OTR
1
24077
0
0
YUM CHINA HLDGS INC
COM
98850P109
56331
850281
SH
DFND
1,2
833891
0
16390
YUM CHINA HLDGS INC
COM
98850P109
1955
29506
SH
OTR
1
29506
0
0
ZENDESK INC
COM
98936J101
588
4075
SH
DFND
2
4075
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
934
7645
SH
DFND
2
7645
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1254
27900
SH
DFND
2
27900
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3636
22617
SH
DFND
1,2
13425
0
9192
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
399
2480
SH
OTR
1,7
300
0
2180
ZIOPHARM ONCOLOGY INC
COM
98973P101
108
40865
SH
DFND
2
40865
0
0
ZOETIS INC
CL A
98978V103
406361
2180514
SH
DFND
1,2,13,14,18
2017666
0
162848
ZOETIS INC
CL A
98978V103
6553
35159
SH
OTR
1,19
25556
0
9603
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
28539
73735
SH
DFND
1,2
69393
0
4342
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
170
440
SH
OTR
1
440
0
0
ZSCALER INC
COM
98980G102
1200
5554
SH
DFND
2
5554
0
0
ZYNGA INC
CL A
98986T108
1269
119460
SH
DFND
1,2
32496
0
86964