0001298088-21-000029.txt : 20211112
0001298088-21-000029.hdr.sgml : 20211112
20211112140702
ACCESSION NUMBER: 0001298088-21-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211402502
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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0001298088
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09-30-2021
09-30-2021
CIBC Private Wealth Group, LLC
3290 NORTHSIDE PARKWAY
7TH FLOOR
ATLANTA
GA
30327
13F HOLDINGS REPORT
028-10949
N
Mary Antunes
Executive Director, Compliance
2125974839
Mary E. Antunes
New York
NY
11-12-2021
2
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2
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CIBC Private Wealth Advisors, Inc.
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CIBCPWM3Q21.xml
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95110
0
6231
BOSTON SCIENTIFIC CORP
COM
101137107
1326
30569
SH
DFND
1,2
29700
0
869
BOWX ACQUISITION CORP
CL A
103085106
381
38057
SH
DFND
1
0
0
38057
BP PLC
SPONSORED ADR
055622104
2098
76751
SH
DFND
1,2
74347
0
2404
BP PLC
SPONSORED ADR
055622104
12
450
SH
OTR
1
450
0
0
BRIGHAM MINERALS INC CL A
COM
10918L103
21562
1125386
SH
DFND
1
1125386
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
24004
405672
SH
DFND
1,2
399450
0
6222
BRISTOL-MYERS SQUIBB CO
COM
110122108
911
15400
SH
OTR
1
15400
0
0
BROADCOM INC
COM
11135F101
737
1521
SH
OTR
1
1502
0
19
BROADCOM INC
COM
11135F101
9772
20150
SH
DFND
1,2
19788
0
362
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
54418
326556
SH
DFND
1,2
326316
0
240
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
79139
1478938
SH
DFND
1,2
1467096
0
11842
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
331
6189
SH
OTR
1
6189
0
0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG
SHS A
11275Q107
20302
339049
SH
DFND
1,2
338311
0
738
BROOKFIELD INFRAST PARTNERS LP INT
UNIT
G16252101
39655
706738
SH
DFND
1,2
706308
0
430
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
25940
668396
SH
DFND
1,2
667405
0
991
BROWN & BROWN INC
COM
115236101
88424
1594656
SH
DFND
1,2
1594563
0
93
BROWN FORMAN CORP
CL A
115637100
797
12714
SH
DFND
2
12714
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1178
7780
SH
OTR
1
7713
0
67
CADENCE DESIGN SYSTEM INC
COM
127387108
34437
227395
SH
DFND
1,2
211965
0
15430
CALLAWAY GOLF CO
COM
131193104
942
34100
SH
DFND
2
34000
0
100
CANADIAN NAT RES LTD
COM
136385101
754
20631
SH
DFND
2
20631
0
0
CANADIAN NATL RY CO
COM
136375102
28379
245374
SH
DFND
1,2
233583
0
11791
CANADIAN NATL RY CO
COM
136375102
878
7588
SH
OTR
1
7588
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4605
28427
SH
DFND
1,2
27511
0
916
CAPITAL ONE FINL CORP
COM
14040H105
112
691
SH
OTR
1
691
0
0
CARDINAL HEALTH INC
COM
14149Y108
1070
21640
SH
DFND
1,2
21581
0
59
CARDINAL HEALTH INC
COM
14149Y108
31
628
SH
OTR
1
628
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
7282
140678
SH
DFND
1,2
135743
0
4935
CARRIER GLOBAL CORPORATION
COM
14448C104
769
14857
SH
OTR
1,2
14857
0
0
CASELLA WASTE SYS INC
CL A
147448104
1129
14868
SH
DFND
1,2
13195
0
1673
CATALENT INC
COM
148806102
786
5909
SH
OTR
1
5864
0
45
CATALENT INC
COM
148806102
20199
151795
SH
DFND
1,2
141552
0
10243
CATERPILLAR INC
COM
149123101
8603
44816
SH
DFND
1,2
37617
0
7199
CATERPILLAR INC
COM
149123101
524
2730
SH
OTR
1
2730
0
0
CDW CORP
COM
12514G108
2244
12333
SH
OTR
1
4722
0
7611
CDW CORP
COM
12514G108
59684
327896
SH
DFND
1,2
318552
0
9344
CENTENE CORP DEL
COM
15135B101
1283
20610
SH
DFND
1,2
20540
0
70
CENTERPOINT ENERGY INC
COM
15189T107
13688
556431
SH
DFND
1,2
556336
0
95
CENTERPOINT ENERGY INC
COM
15189T107
81
3300
SH
OTR
1
3300
0
0
CHAMPIONX CORPORATION
COM
15872M104
1125
50316
SH
DFND
1,2
14819
0
35497
CHARLES RIV LABS INTL INC
COM
159864107
1318
3193
SH
OTR
1
3165
0
28
CHARLES RIV LABS INTL INC
COM
159864107
39607
95976
SH
DFND
1,2
88080
0
7896
CHART INDS INC
COM
16115Q308
4998
26151
SH
DFND
1,2
22332
0
3819
CHART INDS INC
COM
16115Q308
843
4413
SH
OTR
1
4413
0
0
CHEGG INC
COM
163092109
1387
20378
SH
DFND
1,2
17239
0
3139
CHEGG INC
COM
163092109
248
3653
SH
OTR
1
3653
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
68119
697447
SH
DFND
1,2
569450
0
127997
CHENIERE ENERGY INC
COM NEW
16411R208
117
1198
SH
OTR
1
1198
0
0
CHEVRON CORP NEW
COM
166764100
3761
37076
SH
OTR
1,2
36736
0
340
CHEVRON CORP NEW
COM
166764100
162223
1599047
SH
DFND
1,2
1481859
0
117188
CHEWY INC
CL A
16679L109
312
4581
SH
OTR
1
4540
0
41
CHEWY INC
CL A
16679L109
8998
132104
SH
DFND
1,2
123395
0
8709
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1698
934
SH
OTR
1
928
0
6
CHIPOTLE MEXICAN GRILL INC
COM
169656105
190306
104707
SH
DFND
1,2
103047
0
1660
CHUBB LIMITED
COM
H1467J104
37109
213914
SH
DFND
1,2
207245
0
6669
CHUBB LIMITED
COM
H1467J104
461
2656
SH
OTR
1
2656
0
0
CHURCH & DWIGHT INC
COM
171340102
533
6453
SH
OTR
1
6397
0
56
CHURCH & DWIGHT INC
COM
171340102
17239
208779
SH
DFND
1,2
196455
0
12324
CIGNA CORP NEW
COM
125523100
2036
10169
SH
OTR
1,2
10065
0
104
CIGNA CORP NEW
COM
125523100
122629
612651
SH
DFND
1,2
537963
0
74688
CINTAS CORP
COM
172908105
488
1283
SH
OTR
1
1272
0
11
CINTAS CORP
COM
172908105
103314
271409
SH
DFND
1,2
268634
0
2775
CISCO SYS INC
COM
17275R102
7928
145650
SH
OTR
1,2
144033
0
1617
CISCO SYS INC
COM
17275R102
437733
8042136
SH
DFND
1,2
7280012
0
762124
CITIGROUP INC
COM NEW
172967424
4077
58088
SH
DFND
1,2
54225
0
3863
CITIGROUP INC
COM NEW
172967424
29
420
SH
OTR
1
420
0
0
CITIZENS FINL GROUP INC
COM
174610105
779
16592
SH
DFND
2
16592
0
0
CITRIX SYS INC
COM
177376100
1000
9313
SH
DFND
1,2
8662
0
651
CITRIX SYS INC
COM
177376100
237
2209
SH
OTR
1
2209
0
0
CLARIVATE PLC ORD
SHS
G21810109
534
24387
SH
OTR
1
24171
0
216
CLARIVATE PLC ORD
SHS
G21810109
15582
711492
SH
DFND
1,2
664053
0
47439
CLEVELAND-CLIFFS INC NEW
COM
185899101
690
34797
SH
DFND
1,2
1000
0
33797
CLOROX CO DEL
COM
189054109
2832
17100
SH
DFND
1,2
15517
0
1583
CLOUGH GLOBAL DIVID & INCOME
COM
18913Y103
287
25900
SH
OTR
1
25900
0
0
CLOUGH GLOBAL OPPORTUNITIES
COM
18914E106
469
38500
SH
OTR
1
38500
0
0
CME GROUP INC
COM
12572Q105
2126
10996
SH
OTR
1,2
10831
0
165
CME GROUP INC
COM
12572Q105
259366
1341221
SH
DFND
1,2
1293881
0
47340
CMS ENERGY CORP
COM
125896100
16194
271105
SH
DFND
1,2
271018
0
87
CNH INDL N V
SHS
N20944109
316
19000
SH
DFND
2
19000
0
0
CNO FINL GROUP INC
COM
12621E103
3274
139076
SH
DFND
1,2
135853
0
3223
COCA COLA CO
COM
191216100
26026
496025
SH
DFND
1,2
272505
0
223520
COCA COLA CO
COM
191216100
7446
141908
SH
OTR
1
141908
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4949
66680
SH
DFND
1,2
42650
0
24030
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13
173
SH
OTR
1
173
0
0
COLGATE PALMOLIVE CO
COM
194162103
19703
260674
SH
DFND
1,2
237252
0
23422
COLGATE PALMOLIVE CO
COM
194162103
1357
17955
SH
OTR
1
17955
0
0
COMCAST CORP NEW
CL A
20030N101
3965
70905
SH
OTR
1,2
70313
0
592
COMCAST CORP NEW
CL A
20030N101
253224
4527510
SH
DFND
1,2
4121092
0
406418
CONAGRA BRANDS INC
COM
205887102
428
12622
SH
DFND
1,2
12529
0
93
CONOCOPHILLIPS
COM
20825C104
5624
82991
SH
DFND
1,2
78764
0
4227
CONOCOPHILLIPS
COM
20825C104
244
3598
SH
OTR
1
3598
0
0
CONSTRUCTION PARTNERS INC COM
CL A
21044C107
669
20035
SH
DFND
2
20035
0
0
CORNING INC
COM
219350105
2983
81762
SH
DFND
1,2
81594
0
168
CORTEVA INC
COM
22052L104
1312
31183
SH
DFND
1,2
31051
0
132
CORTEVA INC
COM
22052L104
169
4016
SH
OTR
1
4016
0
0
COSTAR GROUP INC
COM
22160N109
530
6162
SH
OTR
1
6102
0
60
COSTAR GROUP INC
COM
22160N109
123946
1440235
SH
DFND
1,2
1428152
0
12083
COSTCO WHSL CORP NEW
COM
22160K105
4803
10689
SH
OTR
1,2
10562
0
127
COSTCO WHSL CORP NEW
COM
22160K105
317448
706463
SH
DFND
1,2
629462
0
77001
COUPANG INC
CL A
22266T109
17653
633853
SH
DFND
1,2
618549
0
15304
COUPANG INC
CL A
22266T109
238
8532
SH
OTR
1
8532
0
0
CPS TECHNOLOGIES CORP
COM
12619F104
1098
221024
SH
DFND
1
221024
0
0
CREE INC
COM
225447101
1131
14001
SH
DFND
1,2
254
0
13747
CROWN CASTLE INTL CORP NEW
COM
22822V101
63
360
SH
OTR
1
334
0
26
CROWN CASTLE INTL CORP NEW
COM
22822V101
3157
18215
SH
DFND
1,2
17659
0
556
CROWN HLDGS INC
COM
228368106
766
7592
SH
OTR
1
7527
0
65
CROWN HLDGS INC
COM
228368106
23850
236645
SH
DFND
1,2
208699
0
27946
CSX CORP
COM
126408103
5232
175887
SH
DFND
1,2
166479
0
9408
CULP INC
COM
230215105
11333
879844
SH
DFND
1
358432
0
521412
CUMMINS INC
COM
231021106
6208
27644
SH
DFND
1,2
26909
0
735
CUMMINS INC
COM
231021106
1157
5152
SH
OTR
1
5152
0
0
CVS HEALTH CORP
COM
126650100
19647
231518
SH
DFND
1,2
170722
0
60796
CVS HEALTH CORP
COM
126650100
480
5662
SH
OTR
1
5662
0
0
CYRUSONE INC
COM
23283R100
67517
872194
SH
DFND
1,2
871562
0
632
CYRUSONE INC
COM
23283R100
8
104
SH
OTR
1
104
0
0
D R HORTON INC
COM
23331A109
1155
13757
SH
OTR
1,2
13560
0
197
D R HORTON INC
COM
23331A109
82923
987535
SH
DFND
1,2
937921
0
49614
DANA INC
COM
235825205
378
17000
SH
DFND
2
17000
0
0
DANAHER CORPORATION
COM
235851102
7433
24415
SH
OTR
1,2
24158
0
257
DANAHER CORPORATION
COM
235851102
624083
2049935
SH
DFND
1,2
1886993
0
162942
DCP MIDSTREAM LP COM
UT LTD PTN
23311P100
3012
106699
SH
DFND
1,2
106699
0
0
DEERE & CO
COM
244199105
15115
45108
SH
DFND
1,2
41603
0
3505
DEERE & CO
COM
244199105
1296
3867
SH
OTR
1,2
3867
0
0
DESCARTES SYS GROUP INC
COM
249906108
984
12110
SH
DFND
2
12110
0
0
DESKTOP METAL INC COM
CL A
25058X105
10344
1442657
SH
DFND
1,2
1442657
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4317
121571
SH
DFND
1,2
121400
0
171
DIAGEO PLC
SPON ADR NEW
25243Q205
30385
157440
SH
DFND
1,2
152780
0
4660
DIAGEO PLC
SPON ADR NEW
25243Q205
526
2723
SH
OTR
1
2723
0
0
DIGITALBRIDGE GROUP INC CL A
COM
25401T108
965
160081
SH
DFND
1
0
0
160081
DIMENSIONAL ETF TRUST WORLD EX US CORE
COM
25434V880
434
16757
SH
DFND
2
16757
0
0
DIMENSIONAL ETF TRUST US CORE EQUITY 2
COM
25434V708
572
21534
SH
DFND
2
21534
0
0
DISCOVER FINL SVCS
COM
254709108
3664
29828
SH
DFND
1,2
21307
0
8521
DISCOVER FINL SVCS
COM
254709108
588
4786
SH
OTR
1,2
4786
0
0
DISCOVERY INC
COM SER C
25470F302
18929
779978
SH
DFND
1,2
735965
0
44013
DISCOVERY INC
COM SER C
25470F302
142
5844
SH
OTR
1
5844
0
0
DISNEY WALT CO
COM
254687106
3593
21237
SH
OTR
1,2
21122
0
115
DISNEY WALT CO
COM
254687106
219329
1296506
SH
DFND
1,2
1178730
0
117776
DOCUSIGN INC
COM
256163106
4190
16278
SH
DFND
1,2
14588
0
1690
DOCUSIGN INC
COM
256163106
439
1705
SH
OTR
1
1705
0
0
DOLLAR GEN CORP NEW
COM
256677105
3332
15706
SH
OTR
1,2
15485
0
221
DOLLAR GEN CORP NEW
COM
256677105
220962
1041587
SH
DFND
1,2
976444
0
65143
DOLLAR TREE INC
COM
256746108
1517
15847
SH
DFND
1,2
10562
0
5285
DOLLAR TREE INC
COM
256746108
41
426
SH
OTR
1
426
0
0
DOMINION ENERGY INC
COM
25746U109
70685
968022
SH
DFND
1,2
967900
0
122
DOMINION ENERGY INC
COM
25746U109
191
2622
SH
OTR
1
2622
0
0
DOMINOS PIZZA INC
COM
25754A201
637
1336
SH
OTR
1
1324
0
12
DOMINOS PIZZA INC
COM
25754A201
18513
38812
SH
DFND
1,2
36217
0
2595
DONALDSON INC
COM
257651109
1056
18404
SH
DFND
1,2
17004
0
1400
DOUGLAS DYNAMICS INC
COM
25960R105
387
10662
SH
DFND
2
10662
0
0
DOW INC
COM
260557103
2907
50494
SH
DFND
1,2
50362
0
132
DOW INC
COM
260557103
309
5367
SH
OTR
1
5367
0
0
DTE ENERGY CO
COM
233331107
6592
59010
SH
DFND
1,2
58971
0
39
DUKE ENERGY CORP NEW
COM NEW
26441C204
16027
164218
SH
DFND
1,2
164010
0
208
DUKE ENERGY CORP NEW
COM NEW
26441C204
125
1281
SH
OTR
1
1281
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2080
30592
SH
DFND
1,2
30460
0
132
DUPONT DE NEMOURS INC
COM
26614N102
88
1298
SH
OTR
1
1298
0
0
DYNATRACE INC
COM NEW
268150109
770
10845
SH
OTR
1
10752
0
93
DYNATRACE INC
COM NEW
268150109
22200
312813
SH
DFND
1,2
291774
0
21039
EATON CORP PLC
SHS
G29183103
2085
13964
SH
DFND
1,2
13789
0
175
EATON CORP PLC
SHS
G29183103
898
6012
SH
OTR
1
6012
0
0
EBAY INC.
COM
278642103
1933
27755
SH
DFND
1,2
27261
0
494
EBAY INC.
COM
278642103
4
59
SH
OTR
1
59
0
0
ECOLAB INC
COM
278865100
4707
22561
SH
OTR
1,2
22366
0
195
ECOLAB INC
COM
278865100
267423
1281864
SH
DFND
1,2
1171456
0
110408
EDISON INTL
COM
281020107
494
8906
SH
DFND
1,2
8872
0
34
EDISON INTL
COM
281020107
72
1300
SH
OTR
1
1300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2282
20155
SH
OTR
1
20065
0
90
EDWARDS LIFESCIENCES CORP
COM
28176E108
226272
1998686
SH
DFND
1,2
1968807
0
29879
ELASTIC N V ORD
SHS
N14506104
21174
142114
SH
DFND
1,2
133867
0
8247
ELASTIC N V ORD
SHS
N14506104
161
1078
SH
OTR
1
1078
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
777
35837
SH
DFND
1,2
818
0
35019
EMERSON ELEC CO
COM
291011104
9270
98392
SH
DFND
1,2
83517
0
14875
EMERSON ELEC CO
COM
291011104
5868
62296
SH
OTR
1
62296
0
0
ENABLE MIDSTREAM PARTNERS LP COM
UNIT RP IN
292480100
4450
548069
SH
DFND
1
548069
0
0
ENBRIDGE INC
COM
29250N105
32803
824184
SH
DFND
1,2
482711
0
341473
ENBRIDGE INC
COM
29250N105
115
2891
SH
OTR
1
2891
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
768
10226
SH
OTR
1
10138
0
88
ENCOMPASS HEALTH CORP
COM
29261A100
22245
296424
SH
DFND
1,2
276068
0
20356
ENERGY TRANSFER L P COM
UT LTD PTN
29273V100
162659
16979019
SH
DFND
1,2
15200388
0
1778631
ENPHASE ENERGY INC
COM
29355A107
1036
6908
SH
OTR
1
6874
0
34
ENPHASE ENERGY INC
COM
29355A107
22282
148576
SH
DFND
1,2
137206
0
11370
ENTEGRIS INC
COM
29362U104
903
7168
SH
OTR
1
7106
0
62
ENTEGRIS INC
COM
29362U104
154975
1230937
SH
DFND
1,2
1216911
0
14026
ENTERGY CORP NEW
COM
29364G103
12985
130759
SH
DFND
1,2
130740
0
19
ENTERPRISE PRODS PARTNERS L
COM
293792107
330131
15255606
SH
DFND
1,2
14198963
0
1056643
ENTERPRISE PRODS PARTNERS L
COM
293792107
215
9955
SH
OTR
1
9955
0
0
ENVESTNET INC
COM
29404K106
20858
259939
SH
DFND
1,2
247924
0
12015
ENVESTNET INC
COM
29404K106
173
2157
SH
OTR
1
2157
0
0
EOG RES INC
COM
26875P101
1819
22673
SH
DFND
1,2
19581
0
3092
EOG RES INC
COM
26875P101
1
15
SH
OTR
1
15
0
0
EPAM SYS INC
COM
29414B104
3171
5559
SH
OTR
1
5529
0
30
EPAM SYS INC
COM
29414B104
158905
278544
SH
DFND
1,2
271720
0
6824
EPIZYME INC
COM
29428V104
8778
1714500
SH
DFND
2
1714500
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
19865
779006
SH
DFND
1,2
754469
0
24537
EQUINOR ASA
SPONSORED ADR
29446M102
285
11182
SH
OTR
1
11182
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
41046
4048030
SH
DFND
1,2
3821947
0
226083
EQUITRANS MIDSTREAM CORP
COM
294600101
16
1600
SH
OTR
1
1600
0
0
ESSEX PPTY TR INC
COM
297178105
16796
52530
SH
DFND
1,2
52515
0
15
EURONET WORLDWIDE INC
COM
298736109
1417
11127
SH
OTR
1
11106
0
21
EURONET WORLDWIDE INC
COM
298736109
43790
344049
SH
DFND
1,2
329710
0
14339
EVERBRIDGE INC
COM
29978A104
587
3884
SH
OTR
1
3850
0
34
EVERBRIDGE INC
COM
29978A104
16698
110550
SH
DFND
1,2
103079
0
7471
EVERSOURCE ENERGY
COM
30040W108
19627
240050
SH
DFND
1,2
239998
0
52
EVERSOURCE ENERGY
COM
30040W108
192
2352
SH
OTR
1
2352
0
0
EVGO INC CL A
COM
30052F100
3668
450000
SH
DFND
1
450000
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
763
20310
SH
DFND
2
20310
0
0
EXACT SCIENCES CORP
COM
30063P105
766
8022
SH
OTR
1
7953
0
69
EXACT SCIENCES CORP
COM
30063P105
23246
243547
SH
DFND
1,2
227659
0
15888
EXELIXIS INC
COM
30161Q104
266
12549
SH
DFND
1,2
12468
0
81
EXXON MOBIL CORP
COM
30231G102
30036
510640
SH
DFND
1,2
425719
0
84921
EXXON MOBIL CORP
COM
30231G102
2510
42673
SH
OTR
1
42673
0
0
FACEBOOK INC
CL A
30303M102
5226
15400
SH
OTR
1,2
10076
0
5324
FACEBOOK INC
CL A
30303M102
122243
360185
SH
DFND
1,2
337893
0
22292
FARFETCH LTD
ORD SH CL A
30744W107
29611
790068
SH
DFND
1,2
744486
0
45582
FARFETCH LTD
ORD SH CL A
30744W107
224
5987
SH
OTR
1
5987
0
0
FASTENAL CO
COM
311900104
65458
1268342
SH
DFND
1,2
1263034
0
5308
FEDEX CORP
COM
31428X106
17989
82034
SH
DFND
1,2
80624
0
1410
FEDEX CORP
COM
31428X106
154
700
SH
OTR
1
700
0
0
FIDELITY COMWLTH TR NASDAQ COMPSIT
COM
315912808
169
3010
SH
OTR
1
3010
0
0
FIDELITY COMWLTH TR NASDAQ COMPSIT
COM
315912808
933
16614
SH
DFND
1,2
16614
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5239
43047
SH
OTR
1,2
42558
0
489
FIDELITY NATL INFORMATION SV
COM
31620M106
275543
2264485
SH
DFND
1,2
2120170
0
144315
FIFTH THIRD BANCORP
COM
316773100
1068
25179
SH
DFND
1,2
25031
0
148
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN
COM
33733E500
17529
280033
SH
DFND
1,2
185923
0
94110
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN
COM
33733E500
333
5316
SH
OTR
1
5316
0
0
FISERV INC
COM
337738108
4153
38273
SH
OTR
1,2
37840
0
433
FISERV INC
COM
337738108
249793
2302241
SH
DFND
1,2
2152627
0
149614
FISKER INC
CL A COM STK
33813J106
222
15155
SH
DFND
2
15155
0
0
FIVE BELOW INC
COM
33829M101
667
3772
SH
OTR
1
3739
0
33
FIVE BELOW INC
COM
33829M101
21653
122464
SH
DFND
1,2
115064
0
7400
FLEETCOR TECHNOLOGIES INC
COM
339041105
1169
4472
SH
OTR
1
4454
0
18
FLEETCOR TECHNOLOGIES INC
COM
339041105
22562
86350
SH
DFND
1,2
82287
0
4063
FLEX LTD
ORD
Y2573F102
2040
115374
SH
DFND
1,2
1448
0
113926
FLOOR & DECOR HLDGS INC
CL A
339750101
710
5883
SH
OTR
1
5831
0
52
FLOOR & DECOR HLDGS INC
CL A
339750101
21141
175014
SH
DFND
1,2
163263
0
11751
FMC CORP
COM NEW
302491303
525
5735
SH
OTR
1
5686
0
49
FMC CORP
COM NEW
302491303
17361
189602
SH
DFND
1,2
159175
0
30427
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS
344419106
19458
224387
SH
DFND
1,2
218858
0
5529
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS
344419106
277
3190
SH
OTR
1
3190
0
0
FORD MTR CO DEL
COM
345370860
1664
117561
SH
DFND
1,2
116472
0
1089
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
337
450000
SH
DFND
1
450000
0
0
FORTIVE CORP
COM
34959J108
2356
33387
SH
DFND
1,2
31548
0
1839
FOUR CORNERS PPTY TR INC
COM
35086T109
721
26841
SH
DFND
1
26841
0
0
FRANKLIN COVEY CO
COM
353469109
739
18128
SH
DFND
1
18128
0
0
FRANKLIN RESOURCES INC
COM
354613101
757
25477
SH
DFND
1,2
25421
0
56
FRANKLIN STR PPTYS CORP
COM
35471R106
207
44621
SH
DFND
2
44621
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
794
24428
SH
DFND
1,2
13972
0
10456
FTC SOLAR INC
COM
30320C103
4089
524878
SH
DFND
1
524878
0
0
GARRETT MOTION INC
COM
366505105
0
50
SH
OTR
1
50
0
0
GARRETT MOTION INC
COM
366505105
3803
516004
SH
DFND
2
516004
0
0
GARTNER INC
COM
366651107
1035
3406
SH
OTR
1
3074
0
332
GARTNER INC
COM
366651107
14022
46140
SH
DFND
1,2
43342
0
2798
GDS HLDGS LTD
SPONSORED ADS
36165L108
20617
364177
SH
DFND
1,2
342540
0
21637
GDS HLDGS LTD
SPONSORED ADS
36165L108
163
2882
SH
OTR
1
2882
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
7977
77419
SH
DFND
1,2
70338
0
7081
GENERAL ELECTRIC CO
COM NEW
369604301
527
5114
SH
OTR
1
5114
0
0
GENERAL MLS INC
COM
370334104
5687
95081
SH
DFND
1,2
84866
0
10215
GENERAL MLS INC
COM
370334104
503
8413
SH
OTR
1
8413
0
0
GENERAL MTRS CO
COM
37045V100
1135
21528
SH
DFND
1,2
20315
0
1213
GENPACT LIMITED
SHS
G3922B107
524
11035
SH
OTR
1
10943
0
92
GENPACT LIMITED
SHS
G3922B107
14659
308552
SH
DFND
1,2
287609
0
20943
GENUINE PARTS CO
COM
372460105
4635
38226
SH
DFND
1,2
38197
0
29
GENUINE PARTS CO
COM
372460105
227
1870
SH
OTR
1
1870
0
0
GILEAD SCIENCES INC
COM
375558103
4784
68484
SH
DFND
1,2
68282
0
202
GLOBAL PMTS INC
COM
37940X102
1178
7472
SH
OTR
1
7416
0
56
GLOBAL PMTS INC
COM
37940X102
32556
206602
SH
DFND
1,2
187576
0
19026
GLOBE LIFE INC
COM
37959E102
4467
50171
SH
DFND
1,2
50171
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
239696
634068
SH
DFND
1,2
633875
0
193
GOLDMAN SACHS GROUP INC
COM
38141G104
92
243
SH
OTR
1
243
0
0
GOLUB CAP BDC INC
COM
38173M102
20
1268
SH
OTR
1
953
0
315
GOLUB CAP BDC INC
COM
38173M102
2218
140342
SH
DFND
1,2
136744
0
3598
GOODRX HLDGS INC COM
CL A
38246G108
477
11627
SH
OTR
1
11526
0
101
GOODRX HLDGS INC COM
CL A
38246G108
13737
334885
SH
DFND
1,2
312077
0
22808
GOPRO INC
CL A
38268T103
594
63456
SH
DFND
1,2
5000
0
58456
GRACO INC
COM
384109104
894
12778
SH
DFND
1,2
10528
0
2250
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
319
18300
SH
DFND
2
18300
0
0
GXO LOGISTICS INCORPORATED
COM
36262G101
105603
1346282
SH
DFND
1,2
1346176
0
106
HANESBRANDS INC
COM
410345102
241
14047
SH
DFND
1,2
14000
0
47
HANNON ARMSTRONG SUST INFR C
COM
41068X100
9
182
SH
OTR
1
137
0
45
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1161
21720
SH
DFND
1,2
20398
0
1322
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
2300
60000
SH
DFND
2
60000
0
0
HCA HEALTHCARE INC
COM
40412C101
7400
30489
SH
DFND
1,2
15167
0
15322
HCA HEALTHCARE INC
COM
40412C101
25
103
SH
OTR
1
103
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
81722
1118095
SH
DFND
1,2
1101305
0
16790
HDFC BANK LTD
SPONSORED ADS
40415F101
681
9319
SH
OTR
1
9319
0
0
HEALTHEQUITY INC
COM
42226A107
8753
135172
SH
DFND
1,2
135172
0
0
HENRY JACK & ASSOC INC
COM
426281101
317113
1932902
SH
DFND
1,2
1932879
0
23
HERSHEY CO
COM
427866108
2609
15409
SH
DFND
1,2
15387
0
22
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
216
15184
SH
DFND
1,2
8795
0
6389
HILLMAN SOLUTIONS CORP
COM
431636109
342
28670
SH
DFND
2
28670
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1393
29293
SH
DFND
1
0
0
29293
HOLLY ENERGY PARTNERS L P COM
UT LTD PTN
435763107
8190
446798
SH
DFND
1
446798
0
0
HOME DEPOT INC
COM
437076102
11323
34493
SH
OTR
1,2
34164
0
329
HOME DEPOT INC
COM
437076102
653431
1990592
SH
DFND
1,2
1799255
0
191337
HONEYWELL INTL INC
COM
438516106
6965
32809
SH
OTR
1,2
32389
0
420
HONEYWELL INTL INC
COM
438516106
434483
2046747
SH
DFND
1,2
1906553
0
140194
HORMEL FOODS CORP
COM
440452100
414
10087
SH
DFND
1,2
10041
0
46
HOWMET AEROSPACE INC
COM
443201108
257
8243
SH
OTR
1
8170
0
73
HOWMET AEROSPACE INC
COM
443201108
7556
242208
SH
DFND
1,2
225471
0
16737
HP INC
COM
40434L105
697
25486
SH
DFND
1,2
17837
0
7649
HUBBELL INC
COM
443510607
1085
6005
SH
OTR
1
5984
0
21
HUBBELL INC
COM
443510607
15490
85744
SH
DFND
1,2
80493
0
5251
HUBSPOT INC
COM
443573100
29224
43225
SH
DFND
1,2
43219
0
6
HUMANA INC
COM
444859102
751
1930
SH
OTR
1
1916
0
14
HUMANA INC
COM
444859102
18048
46377
SH
DFND
1,2
42935
0
3442
HYLIION HOLDINGS CORP
COM
449109107
3119
371250
SH
DFND
1
371250
0
0
HYZON MOTORS INC COM
CL A
44951Y102
1388
200000
SH
DFND
1
200000
0
0
IAA INC
COM
449253103
469
8594
SH
OTR
1
8521
0
73
IAA INC
COM
449253103
13761
252180
SH
DFND
1,2
235431
0
16749
ICON PLC
SHS
G4705A100
1195
4560
SH
OTR
1
4542
0
18
ICON PLC
SHS
G4705A100
67968
259399
SH
DFND
1,2
250982
0
8417
IDEX CORP
COM
45167R104
741
3579
SH
OTR
1
3521
0
58
IDEX CORP
COM
45167R104
23156
111899
SH
DFND
1,2
104808
0
7091
IDEXX LABS INC
COM
45168D104
166790
268195
SH
DFND
1,2
267085
0
1110
ILLINOIS TOOL WKS INC
COM
452308109
35561
172105
SH
DFND
1,2
138438
0
33667
ILLINOIS TOOL WKS INC
COM
452308109
162
784
SH
OTR
1
784
0
0
ILLUMINA INC
COM
452327109
769
1897
SH
OTR
1,2
1724
0
173
ILLUMINA INC
COM
452327109
6293
15515
SH
DFND
1,2
13950
0
1565
INGERSOLL RAND INC
COM
45687V106
461
9138
SH
OTR
1
9057
0
81
INGERSOLL RAND INC
COM
45687V106
14025
278225
SH
DFND
1,2
259952
0
18273
INTEL CORP
COM
458140100
27105
508729
SH
DFND
1,2
379120
0
129609
INTEL CORP
COM
458140100
1580
29657
SH
OTR
1
29657
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2829
24634
SH
OTR
1,2
24281
0
353
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
206074
1794770
SH
DFND
1,2
1676326
0
118444
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
17621
274093
SH
DFND
1,2
264852
0
9241
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
329
5117
SH
OTR
1
5117
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16218
116728
SH
DFND
1,2
92847
0
23881
INTERNATIONAL BUSINESS MACHS
COM
459200101
803
5781
SH
OTR
1
5781
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
696
5201
SH
OTR
1
583
0
4618
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1397
10447
SH
DFND
1,2
2598
0
7849
INTERPUBLIC GROUP COS INC
COM
460690100
2438
66466
SH
DFND
1,2
48902
0
17564
INTERPUBLIC GROUP COS INC
COM
460690100
44
1195
SH
OTR
1
1195
0
0
INTUIT
COM
461202103
13110
24301
SH
DFND
1,2
22906
0
1395
INTUITIVE SURGICAL INC
COM NEW
46120E602
788
792
SH
OTR
1
716
0
76
INTUITIVE SURGICAL INC
COM NEW
46120E602
193450
194589
SH
DFND
1,2
193461
0
1128
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
COM
46137V258
1785
23539
SH
DFND
1,2
23539
0
0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT
COM
46137V266
4101
21301
SH
DFND
1,2
21301
0
0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV
COM
46137V563
511
25780
SH
DFND
1
25780
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
COM
46138G508
136
6135
SH
OTR
1
5729
0
406
INVESCO EXCH TRADED FD TR II SR LN ETF
COM
46138G508
15302
692097
SH
DFND
1,2
608407
0
83690
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
COM
46138E354
1246
20486
SH
DFND
2
20486
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
4693
312218
SH
DFND
1,2
312218
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB
Com
46138J700
43
2017
SH
OTR
1
2017
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB
COM
46138J700
301
14289
SH
DFND
1,2
14289
0
0
INVESCO LTD
SHS
G491BT108
906
37574
SH
DFND
1,2
37574
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
32367
90423
SH
DFND
1,2
88101
0
2322
INVESCO QQQ TR
UNIT SER 1
46090E103
826
2308
SH
OTR
1
2308
0
0
INVITATION HOMES INC
COM
46187W107
9
247
SH
OTR
1
186
0
61
INVITATION HOMES INC
COM
46187W107
2427
63336
SH
DFND
1,2
62499
0
837
BARCLAYS BANK PLC IPATH SELCT MLP
COM
06742C723
4724
299755
SH
OTR
1,2
292893
0
6862
BARCLAYS BANK PLC IPATH SELCT MLP
COM
06742C723
134368
8525885
SH
DFND
1,2
7956527
0
569358
IRIDIUM COMMUNICATIONS INC
COM
46269C102
717
18000
SH
OTR
1
18000
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
28005
243249
SH
DFND
1,2
216423
0
26826
ISHARES TR
INTRM GOV CR ETF
464288612
704
6117
SH
OTR
1
6117
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
613
11224
SH
DFND
2
1482
0
9742
ISHARES TR
1 3 YR TREAS BD
464287457
1859
21573
SH
DFND
2
11943
0
9630
ISHARES TR
1 3 YR TREAS BD
464287457
11
125
SH
OTR
1
125
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2810
17377
SH
DFND
1,2
12867
0
4510
ISHARES TR
ISHARES BIOTECH
464287556
233
1439
SH
OTR
1
1439
0
0
ISHARES TR
CORE S&P500 ETF
464287200
68430
158836
SH
DFND
1,2
118934
0
39902
ISHARES TR
CORE S&P500 ETF
464287200
1049
2436
SH
OTR
1
2436
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
24954
94862
SH
DFND
1,2
74680
0
20182
ISHARES TR
CORE S&P MCP ETF
464287507
2069
7865
SH
OTR
1
7865
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
38898
356251
SH
DFND
1,2
325466
0
30785
ISHARES TR
CORE S&P SCP ETF
464287804
120
1100
SH
OTR
1
1100
0
0
ISHARES TR
CORE US AGGBD ET
464287226
11587
100917
SH
DFND
1,2
42051
0
58866
ISHARES TR
CORE US AGGBD ET
464287226
34
300
SH
OTR
1
300
0
0
ISHARES TR
GOLD NEW
464285204
10167
304338
SH
DFND
1,2
299101
0
5237
ISHARES TR
IBOXX HI YD ETF
464288513
192
2195
SH
OTR
1
1847
0
348
ISHARES TR
IBOXX HI YD ETF
464288513
8940
102182
SH
DFND
1,2
96624
0
5558
ISHARES TR
IBOXX INV CP ETF
464287242
474
3562
SH
OTR
1
2997
0
565
ISHARES TR
IBOXX INV CP ETF
464287242
21693
163070
SH
DFND
1,2
143501
0
19569
ISHARES INC
CORE MSCI EMKT
46434G103
220
3557
SH
OTR
1
3557
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1479
23956
SH
DFND
1,2
23956
0
0
ISHARES INC
GLB AGRIC PR ETF
464286350
465
11930
SH
DFND
2
0
0
11930
ISHARES TR
MSCI AC ASIA ETF
464288182
776
9129
SH
OTR
1
6967
0
2162
ISHARES TR
MSCI AC ASIA ETF
464288182
47282
556712
SH
DFND
1,2
422791
0
133921
ISHARES INC
MSCI CDA ETF
464286509
417
11500
SH
DFND
1
11500
0
0
ISHARES TR
MSCI EAFE ETF
464287465
28691
367786
SH
DFND
1,2
295810
0
71976
ISHARES TR
MSCI EAFE ETF
464287465
3341
42823
SH
OTR
1
42823
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
33440
663752
SH
DFND
1,2
509304
0
154448
ISHARES TR
MSCI EMG MKT ETF
464287234
47
940
SH
OTR
1
940
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
349
10608
SH
DFND
2
10608
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
961
19716
SH
DFND
1,2
2866
0
16850
ISHARES TR
NATIONAL MUN ETF
464288414
21
185
SH
OTR
1
139
0
46
ISHARES TR
NATIONAL MUN ETF
464288414
2748
23652
SH
DFND
1,2
18566
0
5086
ISHARES TR
RUS 1000 ETF
464287622
88634
366696
SH
DFND
1,2
344001
0
22695
ISHARES TR
RUS 1000 ETF
464287622
630
2608
SH
OTR
1
2608
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
136165
496884
SH
DFND
1,2
431553
0
65331
ISHARES TR
RUS 1000 GRW ETF
464287614
6922
25257
SH
OTR
1,2
25257
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
22496
143735
SH
DFND
1,2
139595
0
4140
ISHARES TR
RUS 1000 VAL ETF
464287598
3390
21660
SH
OTR
1,2
21660
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
93777
428694
SH
DFND
1,2
373604
0
55090
ISHARES TR
RUSSELL 2000 ETF
464287655
7164
32748
SH
OTR
1
32748
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
7074
24095
SH
DFND
1,2
18209
0
5886
ISHARES TR
RUS 2000 GRW ETF
464287648
82
280
SH
OTR
1
280
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
17524
109367
SH
DFND
1,2
85362
0
24005
ISHARES TR
RUS 2000 VAL ETF
464287630
162
1008
SH
OTR
2
1008
0
0
ISHARES TR
RUS MID CAP ETF
464287499
81137
1037305
SH
DFND
1,2
839644
0
197661
ISHARES TR
RUS MID CAP ETF
464287499
5290
67630
SH
OTR
1
67630
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
103045
919476
SH
DFND
1,2
641790
0
277686
ISHARES TR
RUS MD CP GR ETF
464287481
4892
43649
SH
OTR
1,2
43649
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
16337
144250
SH
DFND
1,2
136164
0
8086
ISHARES TR
RUS MDCP VAL ETF
464287473
1251
11042
SH
OTR
1,2
11042
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5959
80642
SH
DFND
1,2
77202
0
3440
ISHARES TR
S&P 500 GRWT ETF
464287309
56
760
SH
OTR
1
760
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
8
52
SH
OTR
1
52
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2628
18072
SH
DFND
1,2
18072
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
315
14545
SH
DFND
2
14545
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2097
26478
SH
DFND
1,2
22798
0
3680
ISHARES TR
S&P MC 400GR ETF
464287606
29
364
SH
OTR
1
364
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1493
11477
SH
DFND
1,2
8817
0
2660
ISHARES TR
S&P SML 600 GWT
464287887
587
4512
SH
OTR
1,2
4512
0
0
ISHARES TR
SELECT DIVID ETF
464287168
4973
43343
SH
DFND
1,2
37043
0
6300
ISHARES TR
SELECT DIVID ETF
464287168
129
1125
SH
OTR
1
1125
0
0
ISHARES TR
SILVER
46428Q109
1447
70557
SH
DFND
1,2
64757
0
5800
ISHARES TR
TIPS BD ETF
464287176
1423
11142
SH
DFND
1,2
9511
0
1631
ISHARES TR
COHEN STEER REIT
464287564
917
14010
SH
DFND
2
6000
0
8010
ISHARES TR
CORE MSCI EAFE
46432F842
1619
21809
SH
DFND
2
21809
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
825
12400
SH
DFND
2
0
0
12400
ISHARES TR
PFD AND INCM SEC
464288687
123
3182
SH
OTR
1
2893
0
289
ISHARES TR
PFD AND INCM SEC
464288687
24153
622357
SH
DFND
1,2
516842
0
105515
ISHARES TR
U.S. TECH ETF
464287721
10436
103052
SH
DFND
1,2
35494
0
67558
ISOS ACQUISITION CORPORATION SHARES
CL A
G4962C112
359
36000
SH
DFND
2
36000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
334
2562
SH
OTR
1
2542
0
20
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
15241
117054
SH
DFND
1,2
112460
0
4594
JOHNSON & JOHNSON
COM
478160104
3339
20673
SH
OTR
1,2
20632
0
41
JOHNSON & JOHNSON
COM
478160104
153167
948408
SH
DFND
1,2
843665
0
104743
JOHNSON CTLS INTL PLC
SHS
G51502105
4220
61992
SH
DFND
1,2
61859
0
133
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
75633
4162560
SH
DFND
1,2
3689411
0
473149
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2788
153431
SH
OTR
1
153431
0
0
JPMORGAN CHASE & CO
COM
46625H100
8476
51788
SH
OTR
1,2
51144
0
644
JPMORGAN CHASE & CO
COM
46625H100
769965
4703797
SH
DFND
1,2
4398404
0
305393
KANSAS CITY SOUTHERN
COM NEW
485170302
8184
30240
SH
DFND
1,2
7623
0
22617
KANSAS CITY SOUTHERN
COM NEW
485170302
20
73
SH
OTR
1
73
0
0
KELLOGG CO
COM
487836108
53
829
SH
OTR
1
800
0
29
KELLOGG CO
COM
487836108
963
15058
SH
DFND
1,2
14237
0
821
KEYCORP
COM
493267108
2234
103351
SH
DFND
1,2
103133
0
218
KEYCORP
COM
493267108
49
2285
SH
OTR
1
2285
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1135
6905
SH
OTR
1,2
6848
0
57
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
31655
192672
SH
DFND
1,2
179683
0
12989
KIMBERLY-CLARK CORP
COM
494368103
4445
33561
SH
DFND
1,2
30560
0
3001
KIMBERLY-CLARK CORP
COM
494368103
926
6992
SH
OTR
1
6992
0
0
KINDER MORGAN INC DEL
COM
49456B101
17798
1063800
SH
DFND
1,2
342485
0
721315
KINDER MORGAN INC DEL
COM
49456B101
25
1511
SH
OTR
1
1511
0
0
KKR & CO INC
COM
48251W104
2278
37406
SH
DFND
1,2
23450
0
13956
KLA CORP
COM NEW
482480100
687
2054
SH
OTR
1
2036
0
18
KLA CORP
COM NEW
482480100
20373
60902
SH
DFND
1,2
56851
0
4051
KROGER CO
COM
501044101
1088
26932
SH
DFND
1,2
26803
0
129
KROGER CO
COM
501044101
213
5258
SH
OTR
1
5258
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
46727
212163
SH
DFND
1,2
207887
0
4276
L3HARRIS TECHNOLOGIES INC
COM
502431109
44
200
SH
OTR
1
200
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3649
12967
SH
DFND
1,2
6294
0
6673
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
591
2101
SH
OTR
1
2101
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1891
16667
SH
DFND
1,2
16632
0
35
LAMAR ADVERTISING CO NEW
CL A
512816109
44
390
SH
OTR
1
390
0
0
LAS VEGAS SANDS CORP
COM
517834107
15144
413787
SH
DFND
1,2
403599
0
10188
LAS VEGAS SANDS CORP
COM
517834107
211
5761
SH
OTR
1
5761
0
0
LEGGETT & PLATT INC
COM
524660107
40
885
SH
OTR
1
885
0
0
LEGGETT & PLATT INC
COM
524660107
2681
59774
SH
DFND
1,2
59774
0
0
LEIDOS HOLDINGS INC
COM
525327102
526
5467
SH
DFND
1,2
5438
0
29
LEIDOS HOLDINGS INC
COM
525327102
779
8100
SH
OTR
1
8100
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
341
1972
SH
OTR
1
1955
0
17
LIBERTY BROADBAND CORP
COM SER C
530307305
9808
56797
SH
DFND
1,2
52960
0
3837
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1230
23940
SH
DFND
1,2
23895
0
45
LIBERTY MEDIA CORP DEL
COM SER C SIRIUSXM
531229607
1461
30766
SH
DFND
1,2
30733
0
33
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1696
12174
SH
DFND
1,2
12174
0
0
LILLY ELI & CO
COM
532457108
18784
81299
SH
DFND
1,2
79953
0
1346
LILLY ELI & CO
COM
532457108
3448
14923
SH
OTR
2
14923
0
0
LINDE PLC
SHS
G5494J103
5436
18529
SH
OTR
1,2
18306
0
223
LINDE PLC
SHS
G5494J103
283327
965732
SH
DFND
1,2
864111
0
101621
LIVE NATION ENTERTAINMENT IN
COM
538034109
6333
69490
SH
DFND
1,2
69490
0
0
LIVENT CORP
COM
53814L108
512
22145
SH
OTR
1
22012
0
133
LIVENT CORP
COM
53814L108
33075
1431188
SH
DFND
1,2
1342192
0
88996
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
32453
13246621
SH
DFND
1,2
12804643
0
441978
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
618
252152
SH
OTR
1
252152
0
0
LOCKHEED MARTIN CORP
COM
539830109
189
548
SH
OTR
1
523
0
25
LOCKHEED MARTIN CORP
COM
539830109
11904
34495
SH
DFND
1,2
32670
0
1825
LOWES COS INC
COM
548661107
38785
191190
SH
DFND
1,2
144685
0
46505
LOWES COS INC
COM
548661107
553
2725
SH
OTR
1
2725
0
0
LUMINAR TECHNOLOGIES INC COM
CL A
550424105
242
15500
SH
DFND
2
15500
0
0
LYFT INC CL A
COM
55087P104
1207
22508
SH
DFND
1,2
2604
0
19904
M D C HLDGS INC
COM
552676108
32
687
SH
OTR
1
687
0
0
M D C HLDGS INC
COM
552676108
1267
27120
SH
DFND
1,2
27120
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM
UNIT RP LP
559080106
96122
2108862
SH
DFND
1,2
2057595
0
51267
MAGELLAN MIDSTREAM PRTNRS LP COM
UNIT RP LP
559080106
182
3996
SH
OTR
1
3996
0
0
MARATHON PETE CORP
COM
56585A102
696
11262
SH
DFND
1,2
11150
0
112
MARATHON PETE CORP
COM
56585A102
239
3868
SH
OTR
1
3868
0
0
MARRIOTT INTL INC NEW
CL A
571903202
620
4188
SH
OTR
1
4152
0
36
MARRIOTT INTL INC NEW
CL A
571903202
20465
138195
SH
DFND
1,2
127689
0
10506
MARSH & MCLENNAN COS INC
COM
571748102
7114
46976
SH
DFND
1,2
46481
0
495
MARSH & MCLENNAN COS INC
COM
571748102
2499
16500
SH
OTR
1
16500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2839
8309
SH
OTR
1,2
8196
0
113
MARTIN MARIETTA MATLS INC
COM
573284106
300902
880656
SH
DFND
1,2
852372
0
28284
MARVELL TECHNOLOGY INC
COM
573874104
888
14720
SH
OTR
1
14593
0
127
MARVELL TECHNOLOGY INC
COM
573874104
25955
430349
SH
DFND
1,2
401684
0
28665
MASCO CORP
COM
574599106
630
11342
SH
OTR
1
11268
0
74
MASCO CORP
COM
574599106
14604
262907
SH
DFND
1,2
245733
0
17174
MASTERCARD INCORPORATED
CL A
57636Q104
4071
11709
SH
OTR
1
5417
0
6292
MASTERCARD INCORPORATED
CL A
57636Q104
287390
826594
SH
DFND
1,2
737765
0
88829
MATCH GROUP INC NEW
COM
57667L107
19780
126006
SH
DFND
1,2
120562
0
5444
MATCH GROUP INC NEW
COM
57667L107
112
715
SH
OTR
1
715
0
0
MCDONALDS CORP
COM
580135101
61085
253353
SH
DFND
1,2
230730
0
22623
MCDONALDS CORP
COM
580135101
3248
13473
SH
OTR
1
13473
0
0
MCKESSON CORP
COM
58155Q103
3090
15495
SH
DFND
1,2
15467
0
28
MEDTRONIC PLC
SHS
G5960L103
5063
40395
SH
OTR
1,2
39973
0
422
MEDTRONIC PLC
SHS
G5960L103
290480
2317355
SH
DFND
1,2
2121707
0
195648
MEIRAGTX HLDGS PLC
COM
G59665102
324
24586
SH
DFND
2
24586
0
0
MERCK & CO INC
COM
58933Y105
4081
54341
SH
OTR
1
54295
0
46
MERCK & CO INC
COM
58933Y105
70398
937272
SH
DFND
1,2
863951
0
73321
MERCURY SYS INC
COM
589378108
885
18669
SH
DFND
2
18669
0
0
METLIFE INC
COM
59156R108
2641
42795
SH
DFND
1,2
42190
0
605
MGM GROWTH PPTYS LLC CL A
COM
55303A105
19
481
SH
OTR
1
362
0
119
MGM GROWTH PPTYS LLC CL A
COM
55303A105
1611
42063
SH
DFND
1,2
40572
0
1491
MICROCHIP TECHNOLOGY INC.
COM
595017104
1325
8638
SH
OTR
1
8511
0
127
MICROCHIP TECHNOLOGY INC.
COM
595017104
136839
891518
SH
DFND
1,2
833985
0
57533
MICROSOFT CORP
COM
594918104
34319
121734
SH
OTR
1,2
110723
0
11011
MICROSOFT CORP
COM
594918104
2121291
7524442
SH
DFND
1,2
6966969
0
557473
MIDDLEBY CORP
COM
596278101
108662
637269
SH
DFND
1,2
637090
0
179
MIMEDX GROUP INC
COM
602496101
1212
200000
SH
DFND
2
200000
0
0
MISSION PRODUCE INC
COM
60510V108
955
51980
SH
DFND
1,2
45874
0
6106
MODEL N INC
COM
607525102
617
18415
SH
DFND
2
18415
0
0
MONDELEZ INTL INC
CL A
609207105
2710
46576
SH
OTR
1,2
45958
0
618
MONDELEZ INTL INC
CL A
609207105
178785
3072968
SH
DFND
1,2
2877954
0
195014
MONSTER BEVERAGE CORP NEW
COM
61174X109
630
7100
SH
OTR
1
7038
0
62
MONSTER BEVERAGE CORP NEW
COM
61174X109
19468
219164
SH
DFND
1,2
202481
0
16683
MORGAN STANLEY
COM NEW
617446448
74192
762426
SH
DFND
1,2
752310
0
10116
MOSAIC CO NEW
COM
61945C103
393
11002
SH
DFND
1,2
10950
0
52
MPLX LP COM
UNIT REP LTD
55336V100
205601
7221704
SH
DFND
1,2
6988120
0
233584
MPLX LP COM
UNIT REP LTD
55336V100
89
3120
SH
OTR
1
3120
0
0
MSC INDL DIRECT INC
CL A
553530106
851
10609
SH
DFND
2
10609
0
0
MSCI INC
COM
55354G100
1739
2858
SH
OTR
1
2748
0
110
MSCI INC
COM
55354G100
38573
63406
SH
DFND
1,2
58870
0
4536
NEOGEN CORP
COM
640491106
2153
49569
SH
DFND
2
49569
0
0
NEOGEN CORP
COM
640491106
1304
30030
SH
OTR
1
30030
0
0
NETAPP INC
COM
64110D104
1763
19652
SH
DFND
1,2
19606
0
46
NETFLIX INC
COM
64110L106
1936
3173
SH
OTR
1
3002
0
171
NETFLIX INC
COM
64110L106
34037
55766
SH
DFND
1,2
53183
0
2583
NETSCOUT SYS INC
COM
64115T104
32683
1212739
SH
DFND
1,2
1212540
0
199
NETSCOUT SYS INC
COM
64115T104
13462
499518
SH
OTR
1
111074
0
388444
NEXTERA ENERGY INC
COM
65339F101
6537
83255
SH
OTR
1,2
82233
0
1022
NEXTERA ENERGY INC
COM
65339F101
416949
5310086
SH
DFND
1,2
4994823
0
315263
NEXTERA ENERGY PARTNERS LP COM
UNIT PART IN
65341B106
92772
1231045
SH
DFND
1,2
1190495
0
40550
NIKE INC
CL B
654106103
2582
17781
SH
OTR
1
6420
0
11361
NIKE INC
CL B
654106103
41326
284550
SH
DFND
1,2
197003
0
87547
NORFOLK SOUTHN CORP
COM
655844108
8316
34762
SH
DFND
1,2
34400
0
362
NOVARTIS AG
SPONSORED ADR
66987V109
490
5998
SH
OTR
1
5935
0
63
NOVARTIS AG
SPONSORED ADR
66987V109
29448
360083
SH
DFND
1,2
349401
0
10682
NUANCE COMMUNICATIONS INC
COM
67020Y100
688
12501
SH
DFND
2
7000
0
5501
NUSTAR ENERGY LP UNIT
COM
67058H102
8148
517665
SH
DFND
1,2
517665
0
0
NUTRIEN LTD
COM
67077M108
363
5600
SH
DFND
1
5600
0
0
NUTRIEN LTD
COM
67077M108
629
9700
SH
OTR
1
9700
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
75
4944
SH
OTR
1
4457
0
487
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2969
195464
SH
DFND
1,2
179570
0
15894
NVIDIA CORPORATION
COM
67066G104
232736
1123463
SH
DFND
1,2
1121223
0
2240
NVIDIA CORPORATION
COM
67066G104
144
696
SH
OTR
1
696
0
0
O-I GLASS INC
COM
67098H104
4414
309352
SH
DFND
2
309252
0
100
OLD DOMINION FREIGHT LINE IN
COM
679580100
323422
1130926
SH
DFND
1,2
182721
0
948205
OLD NATL BANCORP IND
COM
680033107
664
39151
SH
DFND
1,2
34215
0
4936
OLD REP INTL CORP
COM
680223104
1850
79991
SH
DFND
1,2
79984
0
7
OLD REP INTL CORP
COM
680223104
49
2105
SH
OTR
1
2105
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
164
5460
SH
DFND
1
5400
0
60
OMEGA HEALTHCARE INVS INC
COM
681936100
300
10000
SH
OTR
1
10000
0
0
OMNICOM GROUP INC
COM
681919106
1412
19486
SH
DFND
1,2
19451
0
35
ON SEMICONDUCTOR CORP
COM
682189105
705
15399
SH
DFND
1,2
1432
0
13967
ONEOK INC NEW
COM
682680103
59977
1034253
SH
DFND
1,2
929145
0
105108
ONEOK INC NEW
COM
682680103
44
766
SH
OTR
1
766
0
0
ORACLE CORP
COM
68389X105
36050
413753
SH
DFND
1,2
287131
0
126622
ORACLE CORP
COM
68389X105
2026
23257
SH
OTR
1
23257
0
0
ORGANON & CO
COM
68622V106
446
13606
SH
DFND
1,2
12032
0
1574
ORGANON & CO
COM
68622V106
79
2415
SH
OTR
1
2415
0
0
OSHKOSH CORP
COM
688239201
409
4000
SH
OTR
1
3966
0
34
OSHKOSH CORP
COM
688239201
11704
114328
SH
DFND
1,2
106563
0
7765
OTIS WORLDWIDE CORP
COM
68902V107
4576
55623
SH
OTR
1,2
54906
0
717
OTIS WORLDWIDE CORP
COM
68902V107
264697
3217013
SH
DFND
1,2
2993565
0
223448
OWL ROCK CAPITAL CORPORATION
COM
69121K104
230
16293
SH
DFND
2
16293
0
0
PACKAGING CORP AMER
COM
695156109
1922
13986
SH
DFND
1,2
13986
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5007
208267
SH
DFND
1,2
207896
0
371
PALO ALTO NETWORKS INC
COM
697435105
942
1967
SH
OTR
1
1950
0
17
PALO ALTO NETWORKS INC
COM
697435105
152994
319404
SH
DFND
1,2
315496
0
3908
PAYCHEX INC
COM
704326107
4441
39498
SH
DFND
1,2
38630
0
868
PAYCHEX INC
COM
704326107
43
385
SH
OTR
1
385
0
0
PAYPAL HLDGS INC
COM
70450Y103
2132
8191
SH
OTR
1
7754
0
437
PAYPAL HLDGS INC
COM
70450Y103
155913
599185
SH
DFND
1,2
586614
0
12571
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
1511
119748
SH
DFND
1
119748
0
0
PEMBINA PIPELINE CORP
COM
706327103
24012
757734
SH
DFND
1,2
546234
0
211500
PEMBINA PIPELINE CORP
COM
706327103
29
910
SH
OTR
1
910
0
0
PENTAIR PLC
SHS
G7S00T104
312
4289
SH
OTR
1
4252
0
37
PENTAIR PLC
SHS
G7S00T104
9363
128901
SH
DFND
1,2
120522
0
8379
PEPSICO INC
COM
713448108
17091
113631
SH
OTR
1,2
113312
0
319
PEPSICO INC
COM
713448108
289288
1923327
SH
DFND
1,2
1718842
0
204485
PFIZER INC
COM
717081103
40487
941350
SH
DFND
1,2
844623
0
96727
PFIZER INC
COM
717081103
5944
138200
SH
OTR
1
138200
0
0
PHILIP MORRIS INTL INC
COM
718172109
5307
55981
SH
DFND
1,2
53483
0
2498
PHILIP MORRIS INTL INC
COM
718172109
147
1555
SH
OTR
1
1555
0
0
PHILLIPS 66
COM
718546104
2109
30124
SH
DFND
1,2
28057
0
2067
PHILLIPS 66
COM
718546104
68
971
SH
OTR
1
971
0
0
PHILLIPS 66 PARTNERS LP COM
UNIT REP INT
718549207
9316
259842
SH
DFND
1,2
259172
0
670
PIMCO ETF TR 0-5 HIGH YIELD
SHS
72201R783
17
180
SH
OTR
1
135
0
45
PIMCO ETF TR 0-5 HIGH YIELD
SHS
72201R783
1293
13037
SH
DFND
1,2
12115
0
922
PIMCO DYNAMIC CR INCOME FD COM
SHS
72202D106
479
22670
SH
DFND
2
22670
0
0
PIONEER NAT RES CO
COM
723787107
3886
23344
SH
OTR
1,2
22969
0
375
PIONEER NAT RES CO
COM
723787107
258955
1555188
SH
DFND
1,2
1463672
0
91516
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
94945
9335891
SH
DFND
1,2
8777272
0
558619
PLAINS GP HLDGS L P LTD
PARTNR INT A
72651A207
867
80405
SH
DFND
1,2
79781
0
624
PLANET FITNESS INC
CL A
72703H101
606
7722
SH
OTR
1
7655
0
67
PLANET FITNESS INC
CL A
72703H101
18338
233452
SH
DFND
1,2
218319
0
15133
PNC FINL SVCS GROUP INC
COM
693475105
4931
25207
SH
OTR
1,2
24858
0
349
PNC FINL SVCS GROUP INC
COM
693475105
318317
1627051
SH
DFND
1,2
1533519
0
93532
POST HLDGS INC
COM
737446104
1776
16126
SH
DFND
1,2
800
0
15326
POWER & DIGITAL INFRA ACQ CO COM
CL A
739190106
2528
250000
SH
DFND
1
250000
0
0
POWER INTEGRATIONS INC
COM
739276103
1820
18378
SH
DFND
1,2
15596
0
2782
POWER INTEGRATIONS INC
COM
739276103
279
2823
SH
OTR
1
2823
0
0
PPG INDS INC
COM
693506107
765
5346
SH
DFND
1,2
3340
0
2006
PPG INDS INC
COM
693506107
804
5625
SH
OTR
1
5625
0
0
PPL CORP
COM
69351T106
486
17452
SH
DFND
1,2
17300
0
152
PRECIGEN INC
COM
74017N105
288
57792
SH
DFND
1
0
0
57792
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM
PFD
74255Y888
1467
70733
SH
DFND
2
70733
0
0
PROCTER AND GAMBLE CO
COM
742718109
47177
337464
SH
DFND
1,2
285875
0
51589
PROCTER AND GAMBLE CO
COM
742718109
2800
20031
SH
OTR
1
20031
0
0
PROGRESSIVE CORP
COM
743315103
1773
19610
SH
DFND
1,2
19301
0
309
PROGRESSIVE CORP
COM
743315103
708
7829
SH
OTR
1,2
7829
0
0
PROLOGIS INC.
COM
74340W103
46675
372119
SH
DFND
1,2
371688
0
431
PROS HOLDINGS INC
COM
74346Y103
386
10885
SH
DFND
2
10885
0
0
PROTERRA INC
COM
74374T109
3067
303400
SH
DFND
1
303400
0
0
PTC INC
COM
69370C100
1042
8696
SH
OTR
1
8621
0
75
PTC INC
COM
69370C100
30182
251966
SH
DFND
1,2
234999
0
16967
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1825
29970
SH
DFND
1,2
29892
0
78
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
42
692
SH
OTR
1
692
0
0
QUALCOMM INC
COM
747525103
3948
30614
SH
OTR
1,2
30195
0
419
QUALCOMM INC
COM
747525103
277961
2155068
SH
DFND
1,2
1967497
0
187571
QURATE RETAIL INC
COM SER A
74915M100
18353
1801100
SH
DFND
1,2
1694709
0
106391
QURATE RETAIL INC
COM SER A
74915M100
143
14068
SH
OTR
1
14068
0
0
RATTLER MIDSTREAM LP COM
UNITS
75419T103
19133
1629725
SH
DFND
1,2
1629725
0
0
RAYMOND JAMES FINL INC
COM
754730109
22386
242597
SH
DFND
1,2
228942
0
13655
RAYMOND JAMES FINL INC
COM
754730109
166
1803
SH
OTR
1
1803
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
385943
4489806
SH
DFND
1,2
4149742
0
340064
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7385
85921
SH
OTR
1,2
85921
0
0
RBB FD INC MOTLEY FOL ETF
SHS
74933W601
1080
27100
SH
DFND
2
27100
0
0
REDFIN CORP
COM
75737F108
609
12174
SH
DFND
1,2
12174
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
378
17745
SH
DFND
1,2
17593
0
152
REPUBLIC SVCS INC
COM
760759100
178
1483
SH
OTR
1
1425
0
58
REPUBLIC SVCS INC
COM
760759100
6489
54051
SH
DFND
1,2
43719
0
10332
RESIDEO TECHNOLOGIES INC
COM
76118Y104
634
25574
SH
DFND
1,2
388
0
25186
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
91
SH
OTR
1
91
0
0
RESMED INC
COM
761152107
1022
3876
SH
OTR
1
3842
0
34
RESMED INC
COM
761152107
33216
126030
SH
DFND
1,2
118490
0
7540
RESTAURANT BRANDS INTL INC
COM
76131D103
1287
21038
SH
DFND
1,2
252
0
20786
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
214
12309
SH
DFND
1
0
0
12309
REXNORD CORP
COM
76169B102
761
11841
SH
OTR
1
11740
0
101
REXNORD CORP
COM
76169B102
22172
344888
SH
DFND
1,2
320021
0
24867
RICE ACQUISITION CORP II
SHS CL A
G75529100
4212
425000
SH
DFND
1
425000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
27895
452387
SH
DFND
1,2
441163
0
11224
RITCHIE BROS AUCTIONEERS
COM
767744105
384
6233
SH
OTR
1
6233
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
321
22037
SH
OTR
1
22037
0
0
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
220
12950
SH
OTR
1
12950
0
0
ROBERT HALF INTL INC
COM
770323103
241277
2404837
SH
DFND
1,2
2403836
0
1001
ROCKET LAB USA INC
COM
773122106
269
16666
SH
DFND
2
16666
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4334
9715
SH
OTR
1,2
9577
0
138
ROPER TECHNOLOGIES INC
COM
776696106
374924
840393
SH
DFND
1,2
799974
0
40419
ROSS STORES INC
COM
778296103
533
4891
SH
OTR
1
4849
0
42
ROSS STORES INC
COM
778296103
17360
159485
SH
DFND
1,2
148008
0
11477
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
21003
474415
SH
DFND
1,2
458035
0
16380
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
295
6672
SH
OTR
1
6672
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1775
39807
SH
DFND
1,2
33732
0
6075
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
118
2651
SH
OTR
1
2651
0
0
S&P GLOBAL INC
COM
78409V104
5613
13211
SH
OTR
1,2
13028
0
183
S&P GLOBAL INC
COM
78409V104
504556
1187494
SH
DFND
1,2
1144541
0
42953
SALESFORCE COM INC
COM
79466L302
8774
32352
SH
OTR
1,2
31339
0
1013
SALESFORCE COM INC
COM
79466L302
481459
1775158
SH
DFND
1,2
1656956
0
118202
SANOFI
SPONSORED ADR
80105N105
36
740
SH
OTR
1
740
0
0
SANOFI
SPONSORED ADR
80105N105
1214
25172
SH
DFND
1,2
25172
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1240
3751
SH
OTR
1
3719
0
32
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
59993
181484
SH
DFND
1,2
174091
0
7393
SCHLUMBERGER LTD
COM
806857108
2662
89822
SH
DFND
1,2
86551
0
3271
SCHLUMBERGER LTD
COM
806857108
23
773
SH
OTR
1
773
0
0
SCHWAB CHARLES CORP
COM
808513105
7588
104175
SH
OTR
1,2
77675
0
26500
SCHWAB CHARLES CORP
COM
808513105
539557
7407418
SH
DFND
1,2
7056722
0
350696
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2198
21162
SH
DFND
1,2
21162
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10771
145088
SH
DFND
1,2
145088
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
656
10474
SH
DFND
2
5619
0
4855
SEAGATE TECHNOLOGY HLDNGS PL ORD
SHS
G7997R103
1194
14467
SH
DFND
1,2
14467
0
0
SEI INVTS CO
COM
784117103
81
1370
SH
DFND
2
1370
0
0
SEI INVTS CO
COM
784117103
2965
50000
SH
OTR
1
50000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2682
71474
SH
DFND
1,2
67474
0
4000
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2751
43076
SH
DFND
1,2
42992
0
84
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
105
1650
SH
OTR
1
1650
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7214
48308
SH
DFND
1,2
44058
0
4250
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
482
3225
SH
OTR
1
3225
0
0
SELECTQUOTE INC
COM
816307300
17548
1357160
SH
DFND
2
1357160
0
0
SERVICE CORP INTL
COM
817565104
899
14923
SH
OTR
1
14886
0
37
SERVICE CORP INTL
COM
817565104
837
13884
SH
DFND
1,2
13344
0
540
SERVICENOW INC
COM
81762P102
1352
2173
SH
OTR
1
1961
0
212
SERVICENOW INC
COM
81762P102
10953
17601
SH
DFND
1,2
15788
0
1813
SHERWIN WILLIAMS CO
COM
824348106
177448
634357
SH
DFND
1,2
634242
0
115
SIGA TECHNOLOGIES INC
COM
826917106
222
30000
SH
DFND
1
30000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
370
60745
SH
DFND
1,2
60381
0
364
SKYWORKS SOLUTIONS INC
COM
83088M102
580
3519
SH
OTR
1
3489
0
30
SKYWORKS SOLUTIONS INC
COM
83088M102
18648
113167
SH
DFND
1,2
106179
0
6988
SMARTSHEET INC COM
CL A
83200N103
774
11247
SH
OTR
1
11151
0
96
SMARTSHEET INC COM
CL A
83200N103
22452
326231
SH
DFND
1,2
304356
0
21875
SNAP INC
CL A
83304A106
1163
15746
SH
DFND
1,2
15553
0
193
SNOWFLAKE INC
CL A
833445109
26164
86512
SH
DFND
1,2
82690
0
3822
SNOWFLAKE INC
CL A
833445109
150
495
SH
OTR
1
495
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1538
96834
SH
DFND
2
96834
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
27510
248788
SH
DFND
1,2
240779
0
8009
SONY GROUP CORPORATION
SPONSORED ADR
835699307
491
4442
SH
OTR
1
4442
0
0
SOTERA HEALTH CO
COM
83601L102
276
10541
SH
DFND
2
10541
0
0
SOUTHERN CO
COM
842587107
6675
107728
SH
DFND
1,2
107062
0
666
SOUTHERN CO
COM
842587107
159
2558
SH
OTR
1
2558
0
0
SOUTHWEST AIRLS CO
COM
844741108
806
15668
SH
DFND
1,2
15330
0
338
SOUTHWEST AIRLS CO
COM
844741108
253
4928
SH
OTR
1
4928
0
0
SPDR SER TR DJ REIT
SHS
78464A607
1880
17835
SH
DFND
1,2
5240
0
12595
SPDR GOLD TR GOLD
SHS
78463V107
13272
80819
SH
DFND
1,2
79614
0
1205
SPDR SER TR PRTFLO S&P500 VL
SHS
78464A508
2750
70539
SH
DFND
1,2
70539
0
0
SPDR S&P 500 ETF TR
UNIT
78462F103
84049
195857
SH
DFND
1,2
187895
0
7962
SPDR S&P 500 ETF TR
UNIT
78462F103
2592
6039
SH
OTR
1
6039
0
0
SPDR S&P MIDCAP 400
SHS
78467Y107
8767
18231
SH
DFND
1,2
17304
0
927
SPDR S&P MIDCAP 400
SHS
78467Y107
240
500
SH
OTR
2
500
0
0
SPDR SER TR S&P OILGAS EXP
SHS
78468R556
5068
52398
SH
DFND
1,2
39503
0
12895
SPDR SER TR S&P OILGAS EXP
SHS
78468R556
114
1175
SH
OTR
1
1175
0
0
SPDR SER TR S&P DIVID
SHS
78464A763
5699
48482
SH
DFND
1,2
48482
0
0
SPINNAKER ETF SERIES UVA UNCONSTRAIND
SHS
84858T202
405
15358
SH
DFND
2
15358
0
0
SPLUNK INC
COM
848637104
497
3436
SH
OTR
1
3406
0
30
SPLUNK INC
COM
848637104
17531
121143
SH
DFND
1,2
104408
0
16735
SPROTT PHYSICAL GOLD & SILVE TR
UNIT
85208R101
211
12310
SH
DFND
2
12310
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
352
25496
SH
DFND
2
25496
0
0
SPROUTS FMRS MKT INC
COM
85208M102
336
14495
SH
OTR
1
14371
0
124
SPROUTS FMRS MKT INC
COM
85208M102
16768
723732
SH
DFND
1,2
695335
0
28397
SQUARE INC
CL A
852234103
3247
13542
SH
DFND
1,2
13443
0
99
STANLEY BLACK & DECKER INC
COM
854502101
3965
22615
SH
OTR
1,2
22277
0
338
STANLEY BLACK & DECKER INC
COM
854502101
260075
1483515
SH
DFND
1,2
1400008
0
83507
STARBUCKS CORP
COM
855244109
1816
16459
SH
OTR
1
15643
0
816
STARBUCKS CORP
COM
855244109
123629
1120751
SH
DFND
1,2
1075885
0
44866
STEEL DYNAMICS INC
COM
858119100
35
605
SH
OTR
1
605
0
0
STEEL DYNAMICS INC
COM
858119100
1339
22906
SH
DFND
1,2
22906
0
0
STERICYCLE INC
COM
858912108
1113
16373
SH
OTR
1
0
0
16373
STERICYCLE INC
COM
858912108
594
8745
SH
DFND
1,2
8745
0
0
STORE CAP CORP
COM
862121100
1545
48229
SH
DFND
1,2
48210
0
19
STORE CAP CORP
COM
862121100
41
1265
SH
OTR
1
1265
0
0
STRYKER CORPORATION
COM
863667101
3946
14960
SH
OTR
1,2
14813
0
147
STRYKER CORPORATION
COM
863667101
247120
937053
SH
DFND
1,2
804013
0
133040
SUN LIFE FINANCIAL INC.
COM
866796105
704
13684
SH
DFND
1,2
13684
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
3186
600000
SH
DFND
1
600000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
204
300000
SH
DFND
1
300000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
560
11454
SH
DFND
1,2
11328
0
126
SYNOPSYS INC
COM
871607107
996
3324
SH
OTR
1
3295
0
29
SYNOPSYS INC
COM
871607107
29754
99372
SH
DFND
1,2
92868
0
6504
SYNOVUS FINL CORP
COM NEW
87161C501
522
11882
SH
DFND
1
6643
0
5239
SYSCO CORP
COM
871829107
3011
38355
SH
DFND
1,2
31715
0
6640
SYSCO CORP
COM
871829107
275
3500
SH
OTR
1
3500
0
0
T-MOBILE US INC
COM
872590104
5350
41869
SH
OTR
1,2
41299
0
570
T-MOBILE US INC
COM
872590104
377499
2954745
SH
DFND
1,2
2759766
0
194979
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
40492
362665
SH
DFND
1,2
355352
0
7313
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
553
4956
SH
OTR
1
4956
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
550
4605
SH
OTR
1
4564
0
41
TANDEM DIABETES CARE INC
COM NEW
875372203
16141
135206
SH
DFND
1,2
126030
0
9176
TARGA RES CORP
COM
87612G101
65317
1327310
SH
DFND
1,2
1185222
0
142088
TARGA RES CORP
COM
87612G101
91
1855
SH
OTR
1
1855
0
0
TARGET CORP
COM
87612E106
127087
555520
SH
DFND
1,2
553139
0
2381
TARGET CORP
COM
87612E106
520
2274
SH
OTR
1
2274
0
0
TC ENERGY CORP
COM
87807B107
43982
914590
SH
DFND
1,2
590011
0
324579
TC ENERGY CORP
COM
87807B107
127
2632
SH
OTR
1
2632
0
0
TE CONNECTIVITY LTD REG
SHS
H84989104
4138
30160
SH
OTR
1,2
29749
0
411
TE CONNECTIVITY LTD REG
SHS
H84989104
269260
1962248
SH
DFND
1,2
1838060
0
124188
TECK RESOURCES LTD
CL B
878742204
1164
46736
SH
DFND
1
0
0
46736
TELEFLEX INCORPORATED
COM
879369106
650
1724
SH
OTR
1
1709
0
15
TELEFLEX INCORPORATED
COM
879369106
77349
205414
SH
DFND
1,2
202024
0
3390
TEMPUR SEALY INTL INC
COM
88023U101
1287
27736
SH
DFND
1,2
27676
0
60
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1307
31374
SH
DFND
1,2
292
0
31082
TESLA INC
COM
88160R101
30660
39538
SH
DFND
1,2
38330
0
1208
TESLA INC
COM
88160R101
128
165
SH
OTR
1
165
0
0
TEXAS INSTRS INC
COM
882508104
128208
667019
SH
DFND
1,2
656760
0
10259
TEXAS INSTRS INC
COM
882508104
1958
10188
SH
OTR
1
10188
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7250
12689
SH
OTR
1,2
12576
0
113
THERMO FISHER SCIENTIFIC INC
COM
883556102
364388
637789
SH
DFND
1,2
591390
0
46399
TIDAL ETF TR ADASINA SOCIAL
SHS
886364876
247
14370
SH
DFND
2
0
0
14370
TIMKEN CO
COM
887389104
1123
17161
SH
DFND
2
17161
0
0
TJX COS INC NEW
COM
872540109
4447
67396
SH
OTR
1,2
50605
0
16791
TJX COS INC NEW
COM
872540109
158387
2400525
SH
DFND
1,2
2176205
0
224320
TOLL BROTHERS INC
COM
889478103
1180
21350
SH
DFND
1,2
162
0
21188
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
2910
300000
SH
DFND
1
300000
0
0
TRACTOR SUPPLY CO
COM
892356106
1249
6164
SH
OTR
1
6124
0
40
TRACTOR SUPPLY CO
COM
892356106
29245
144340
SH
DFND
1,2
130089
0
14251
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2384
13816
SH
DFND
1,2
13761
0
55
TRANSDIGM GROUP INC
COM
893641100
21471
34377
SH
DFND
1,2
32419
0
1958
TRANSDIGM GROUP INC
COM
893641100
156
249
SH
OTR
1
249
0
0
TRANSUNION
COM
89400J107
809
7200
SH
OTR
1
7138
0
62
TRANSUNION
COM
89400J107
33114
294850
SH
DFND
1,2
280437
0
14413
TRAVEL PLUS LEISURE CO
COM
894164102
1508
27646
SH
DFND
1,2
293
0
27353
TRAVELERS COMPANIES INC
COM
89417E109
2329
15321
SH
DFND
1,2
15131
0
190
TRAVELERS COMPANIES INC
COM
89417E109
1006
6617
SH
OTR
1
6617
0
0
TREX CO INC
COM
89531P105
147145
1443597
SH
DFND
1,2
1443517
0
80
TRITON INTL LTD
CL A
G9078F107
16
307
SH
OTR
1
231
0
76
TRITON INTL LTD
CL A
G9078F107
1242
23850
SH
DFND
1,2
22972
0
878
TRUIST FINL CORP
COM
89832Q109
4502
76747
SH
DFND
1,2
76531
0
216
TRUIST FINL CORP
COM
89832Q109
4687
79910
SH
OTR
1
58910
0
21000
TWILIO INC
CL A
90138F102
641
2008
SH
OTR
1
1993
0
15
TWILIO INC
CL A
90138F102
33387
104644
SH
DFND
1,2
99502
0
5142
UBER TECHNOLOGIES INC
COM
90353T100
607
13541
SH
DFND
1,2
13043
0
498
UBS AG LONDON BRANCH ETRACS ALER MLP
SHS
90274D382
905
58304
SH
OTR
1
58029
0
275
UBS AG LONDON BRANCH ETRACS ALER MLP
SHS
90274D382
34748
2237489
SH
DFND
1,2
1814232
0
423257
UNILEVER PLC
SPON ADR NEW
904767704
15
275
SH
OTR
1
275
0
0
UNILEVER PLC
SPON ADR NEW
904767704
687
12679
SH
DFND
1,2
12679
0
0
UNION PAC CORP
COM
907818108
4994
25478
SH
OTR
1,2
25149
0
329
UNION PAC CORP
COM
907818108
338212
1725480
SH
DFND
1,2
1603234
0
122246
UNITED PARCEL SERVICE INC
CL B
911312106
450
2473
SH
OTR
1
2440
0
33
UNITED PARCEL SERVICE INC
CL B
911312106
20406
112059
SH
DFND
1,2
104518
0
7541
UNITED RENTALS INC
COM
911363109
110512
314910
SH
DFND
1,2
314745
0
165
UNITED RENTALS INC
COM
911363109
423
1205
SH
OTR
1
1205
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9318
23848
SH
OTR
1,2
23320
0
528
UNITEDHEALTH GROUP INC
COM
91324P102
553788
1417281
SH
DFND
1,2
1302811
0
114470
UNIVAR SOLUTIONS INC
COM
91336L107
1107
46480
SH
DFND
1
0
0
46480
US BANCORP DEL
COM NEW
902973304
5469
92006
SH
OTR
1,2
90798
0
1208
US BANCORP DEL
COM NEW
902973304
321421
5407495
SH
DFND
1,2
5034499
0
372996
US FOODS HLDG CORP
COM
912008109
354
10229
SH
OTR
1
10139
0
90
US FOODS HLDG CORP
COM
912008109
10393
299864
SH
DFND
1,2
279412
0
20452
VALLEY NATL BANCORP
COM
919794107
272
20445
SH
DFND
1,2
10749
0
9696
VANECK- TRUST GOLD MINERS
SHS
92189F106
1090
36996
SH
DFND
1,2
36996
0
0
VANGUARD BD INDEX FDS SHORT TRM BOND
SHS
921937827
156
1903
SH
OTR
1
1903
0
0
VANGUARD BD INDEX FDS SHORT TRM BOND
SHS
921937827
1221
14905
SH
DFND
1,2
14905
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT
FTSE DEV MKT
921943858
3079
61001
SH
OTR
1
58417
0
2584
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT
FTSE DEV MKT
921943858
81315
1610510
SH
DFND
1,2
1361323
0
249187
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1258
25157
SH
OTR
1
23901
0
1256
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
61816
1236096
SH
DFND
1,2
1156443
0
79653
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
358
5465
SH
DFND
1,2
5465
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
434
6622
SH
OTR
1
6622
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
9149
31530
SH
DFND
1,2
16470
0
15060
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
5612
23755
SH
DFND
1,2
23647
0
108
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
23
96
SH
OTR
1
96
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
124379
315363
SH
DFND
1,2
290190
0
25173
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1324
3357
SH
OTR
1
3357
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
106089
485153
SH
DFND
1,2
420882
0
64271
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1700
7772
SH
OTR
1
7772
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
60474
272332
SH
DFND
1,2
153028
0
119304
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
286
1290
SH
OTR
1
1290
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
34037
121493
SH
DFND
1,2
111041
0
10452
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
390
1393
SH
OTR
1
1393
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
8245
45212
SH
DFND
1,2
45137
0
75
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
164
900
SH
OTR
1
900
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
148207
625980
SH
DFND
1,2
549366
0
76614
VANGUARD INDEX FDS
MID CAP ETF
922908629
7486
31619
SH
OTR
1
31619
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
84710
625766
SH
DFND
1,2
515091
0
110675
VANGUARD INDEX FDS
VALUE ETF
922908744
643
4753
SH
OTR
1
4753
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1442
14173
SH
DFND
1,2
12373
0
1800
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11774
193140
SH
DFND
1,2
182350
0
10790
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
975
16000
SH
OTR
1
16000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2620
25738
SH
DFND
1,2
22948
0
2790
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1374
19500
SH
DFND
1
0
0
19500
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
295
1194
SH
OTR
1
1194
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3103
12557
SH
DFND
1,2
12557
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
12591
81971
SH
DFND
1,2
81479
0
492
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
313
2041
SH
OTR
1
1500
0
541
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2057
32519
SH
DFND
1,2
32519
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
924
8939
SH
OTR
1
8939
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4442
42974
SH
DFND
1,2
42974
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7031
17520
SH
DFND
1,2
17520
0
0
VARONIS SYS INC
COM
922280102
606
9965
SH
OTR
1
9877
0
88
VARONIS SYS INC
COM
922280102
17982
295524
SH
DFND
1,2
275655
0
19869
VERISK ANALYTICS INC
COM
92345Y106
4976
24840
SH
DFND
1,2
22196
0
2644
VERISK ANALYTICS INC
COM
92345Y106
1802
8998
SH
OTR
1
3049
0
5949
VERIZON COMMUNICATIONS INC
COM
92343V104
1905
35256
SH
OTR
1,2
35191
0
65
VERIZON COMMUNICATIONS INC
COM
92343V104
12032
222769
SH
DFND
1,2
213976
0
8793
VERTEX INC
CL A
92538J106
273
14220
SH
DFND
2
14220
0
0
V F CORP
COM
918204108
72
1069
SH
OTR
1
1026
0
43
V F CORP
COM
918204108
6519
97321
SH
DFND
1,2
66943
0
30378
VIAD CORP
COM
92552R406
3627
79873
SH
DFND
2
79873
0
0
VIATRIS INC
COM
92556V106
1125
82985
SH
DFND
1,2
12353
0
70632
VIATRIS INC
COM
92556V106
109
8014
SH
OTR
1
8014
0
0
VICI PPTYS INC
COM
925652109
119509
4206573
SH
DFND
1,2
4203350
0
3223
VILLAGE FARMS INTL INC
COM
92707Y108
209
25000
SH
DFND
2
25000
0
0
VIPER ENERGY PARTNERS LP
COM UNIT
92763M105
28951
1325000
SH
DFND
1
1325000
0
0
VISA INC COM
CL A
92826C839
13656
61312
SH
OTR
1,2
60008
0
1304
VISA INC COM
CL A
92826C839
803256
3606087
SH
DFND
1,2
3222389
0
383698
VOCERA COMMUNICATIONS INC
COM
92857F107
603
13172
SH
DFND
2
13172
0
0
VOLTA INC COM
CL A
92873V102
4325
500000
SH
DFND
1
500000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4860
103316
SH
DFND
1,2
98861
0
4455
WALMART INC
COM
931142103
34241
245664
SH
DFND
1,2
224601
0
21063
WALMART INC
COM
931142103
667
4785
SH
OTR
1,2
4785
0
0
WASTE MGMT INC DEL
COM
94106L109
56571
378756
SH
DFND
1,2
362539
0
16217
WASTE MGMT INC DEL
COM
94106L109
3
19
SH
OTR
1
19
0
0
WELLS FARGO CO NEW
COM
949746101
8695
187370
SH
DFND
1,2
159897
0
27473
WELLS FARGO CO NEW
COM
949746101
172
3700
SH
OTR
1
3700
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
672
6173
SH
OTR
1
6118
0
55
WESTERN ALLIANCE BANCORP
COM
957638109
23675
217566
SH
DFND
1,2
204858
0
12708
WESTERN MIDSTREAM PARTNERS L COM
UNIT LP INT
958669103
37979
1811966
SH
DFND
1,2
1672990
0
138976
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9
270
SH
OTR
1
203
0
67
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5520
155185
SH
DFND
1,2
66380
0
88805
WHEATON PRECIOUS METALS CORP
COM
962879102
588
15635
SH
DFND
1,2
10735
0
4900
WHEATON PRECIOUS METALS CORP
COM
962879102
1015
27000
SH
OTR
1
27000
0
0
WILLIAMS COS INC
COM
969457100
70599
2721626
SH
DFND
1,2
2122481
0
599145
WILLIAMS COS INC
COM
969457100
347
13381
SH
OTR
1
13381
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
343
9185
SH
DFND
2
4685
0
4500
WISDOMTREE TR
INDIA ERNGS FD
97717W422
50
1350
SH
OTR
1
1350
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
519
10740
SH
DFND
2
10740
0
0
WIX COM LTD
SHS
M98068105
543
2767
SH
OTR
1
2743
0
24
WIX COM LTD
SHS
M98068105
16096
82136
SH
DFND
1,2
76595
0
5541
WORLD GOLD TR SPDR GLD MINIS
SHS
98149E204
1063
60869
SH
DFND
2
60869
0
0
ARCHAEA ENERGY INC
*W EXP 10/26/202
03940F111
7551
1028750
SH
DFND
1
1028750
0
0
XCEL ENERGY INC
COM
98389B100
172
2755
SH
OTR
1
2692
0
63
XCEL ENERGY INC
COM
98389B100
34722
555556
SH
DFND
1,2
554807
0
749
XYLEM INC
COM
98419M100
8309
67185
SH
DFND
1,2
62067
0
5118
XYLEM INC
COM
98419M100
772
6244
SH
OTR
1
6244
0
0
YUM BRANDS INC
COM
988498101
15625
127756
SH
DFND
1,2
127097
0
659
YUM BRANDS INC
COM
988498101
3430
28046
SH
OTR
1
28046
0
0
YUM CHINA HLDGS INC
COM
98850P109
51045
878427
SH
DFND
1,2
862081
0
16346
YUM CHINA HLDGS INC
COM
98850P109
2048
35252
SH
OTR
1
35252
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3178
21713
SH
DFND
1,2
12521
0
9192
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
44
300
SH
OTR
1
300
0
0
ZOETIS INC
CL A
98978V103
7289
37548
SH
OTR
1,2
28756
0
8792
ZOETIS INC
CL A
98978V103
420587
2166409
SH
DFND
1,2
2012728
0
153681
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
19956
76311
SH
DFND
1,2
72035
0
4276
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
147
564
SH
OTR
1
564
0
0
ZYNGA INC
CL A
98986T108
708
94041
SH
DFND
1,2
698
0
93343
BAIDU INC
SPON ADR REP A
056752108
1360
8847
SH
DFND
2
8847
0
0
BANK MONTREAL QUE
COM
063671101
224
2244
SH
DFND
2
2244
0
0
BANK NOVA SCOTIA B C
COM
064149107
254
4129
SH
DFND
2
4129
0
0
BCE INC
COM NEW
05534B760
312
6225
SH
DFND
2
6225
0
0
CANADIAN PAC RY LTD
COM
13645T100
273
4195
SH
DFND
2
4195
0
0
GARMIN LTD
SHS
H2906T109
411
2646
SH
DFND
2
2646
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
804
30755
SH
DFND
2
30755
0
0
IHS MARKIT LTD
SHS
G47567105
18727
160585
SH
DFND
2
160585
0
0
INMODE LTD
SHS
M5425M103
407
2555
SH
DFND
2
2555
0
0
JD.COM INC SPON ADR
CL A
47215P106
5152
71313
SH
DFND
2
71313
0
0
KELSO TECHNOLOGIES INC
COM NEW
48826D201
725
1151319
SH
DFND
2
1151319
0
0
LULULEMON ATHLETICA INC
COM
550021109
3518
8694
SH
DFND
2
8694
0
0
MERCADOLIBRE INC
COM
58733R102
10725
6386
SH
DFND
2
6386
0
0
NOVO-NORDISK A S
ADR
670100205
280
2917
SH
DFND
2
2917
0
0
SAP SE
SPON ADR
803054204
366
2712
SH
DFND
2
2712
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
205
13255
SH
DFND
2
13255
0
0
AGNC INVT CORP
COM
00123Q104
158
10000
SH
DFND
2
10000
0
0
ASGN INC
COM
00191U102
269
2374
SH
DFND
2
2374
0
0
ABIOMED INC
COM
003654100
702
2156
SH
DFND
2
2156
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
174
29784
SH
DFND
2
29784
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
315
4067
SH
DFND
2
4067
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
401
11800
SH
DFND
2
11800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2193
21314
SH
DFND
2
21314
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
240
1588
SH
DFND
2
1588
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
303
1924
SH
DFND
2
1924
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4333
6512
SH
DFND
2
6512
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
957
9484
SH
DFND
2
9484
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
143
11754
SH
DFND
2
11754
0
0
AMEREN CORP
COM
023608102
224
2760
SH
DFND
2
2760
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
276
5695
SH
DFND
2
5695
0
0
APA CORPORATION
COM
03743Q108
388
18122
SH
DFND
2
18122
0
0
APTARGROUP INC
COM
038336103
651
5455
SH
DFND
2
5455
0
0
ARISTA NETWORKS INC
COM
040413106
634
1844
SH
DFND
2
1844
0
0
AVALARA INC
COM
05338G106
570
3261
SH
DFND
2
3261
0
0
AWARE INC MASS
COM
05453N100
205
50000
SH
DFND
2
50000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1234
3
SH
DFND
2
3
0
0
BIO-TECHNE CORP
COM
09073M104
66668
137582
SH
DFND
2
137582
0
0
BIOGEN INC
COM
09062X103
388
1370
SH
DFND
2
1370
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4813
62270
SH
DFND
2
62270
0
0
BLACK HILLS CORP
COM
092113109
213
3400
SH
DFND
2
3400
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1894
13587
SH
DFND
2
13587
0
0
BURLINGTON STORES INC
COM
122017106
337
1187
SH
DFND
2
1187
0
0
CNX RES CORP
COM
12653C108
137
10884
SH
DFND
2
10884
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
262
2334
SH
DFND
2
2334
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
68
55525
SH
DFND
2
55525
0
0
CAMDEN PPTY TR SH BEN INT
SHS
133131102
53812
364900
SH
DFND
2
364900
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
230
7000
SH
DFND
2
7000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
101
10000
SH
DFND
2
10000
0
0
CARMAX INC
COM
143130102
2615
20437
SH
DFND
2
20437
0
0
CASTOR MARITIME INC
SHS NEW
Y1146L125
24
10000
SH
DFND
2
10000
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2678
21623
SH
DFND
2
21623
0
0
CBRE GROUP INC
CL A
12504L109
910
9345
SH
DFND
2
9345
0
0
CELANESE CORP DEL
COM
150870103
276
1834
SH
DFND
2
1834
0
0
CERNER CORP
COM
156782104
700
9928
SH
DFND
2
9928
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
433
595
SH
DFND
2
595
0
0
CHURCHILL DOWNS INC
COM
171484108
316
1316
SH
DFND
2
1316
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
216
9000
SH
DFND
2
9000
0
0
CLOUDFLARE INC CL A
COM
18915M107
444
3941
SH
DFND
2
3941
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
161
11000
SH
DFND
2
11000
0
0
COINBASE GLOBAL INC COM
CL A
19260Q107
368
1618
SH
DFND
2
1618
0
0
COMERICA INC
COM
200340107
241
2998
SH
DFND
2
2998
0
0
CONSOLIDATED EDISON INC
COM
209115104
399
5496
SH
DFND
2
5496
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
344
1631
SH
DFND
2
1631
0
0
CONTINENTAL RES INC
COM
212015101
1130
24482
SH
DFND
2
24482
0
0
COOPER COS INC
COM NEW
216648402
551
1332
SH
DFND
2
1332
0
0
CORMEDIX INC
COM
21900C308
56
12000
SH
DFND
2
12000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
643
5749
SH
DFND
2
5749
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2544
10352
SH
DFND
2
10352
0
0
DARE BIOSCIENCE INC
COM
23666P101
42
25000
SH
DFND
2
25000
0
0
DATADOG INC CL A
COM
23804L103
262
1856
SH
DFND
2
1856
0
0
DEXCOM INC
COM
252131107
586
1071
SH
DFND
2
1071
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2423
25597
SH
DFND
2
25597
0
0
DICKS SPORTING GOODS INC
COM
253393102
3362
28069
SH
DFND
2
28069
0
0
DIGITAL RLTY TR INC
COM
253868103
242
1675
SH
DFND
2
1675
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
584
7526
SH
DFND
2
7526
0
0
DOVER CORP
COM
260003108
2475
15917
SH
DFND
2
15917
0
0
DRAFTKINGS INC COM
CL A
26142R104
389
8067
SH
DFND
2
8067
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
260
13560
SH
DFND
2
13560
0
0
EQUINIX INC
COM
29444U700
72402
91633
SH
DFND
2
91633
0
0
LAUDER ESTEE COS INC
CL A
518439104
1458
4861
SH
DFND
2
4861
0
0
EXELON CORP
COM
30161N101
774
16017
SH
DFND
2
16017
0
0
F5 NETWORKS INC
COM
315616102
277
1393
SH
DFND
2
1393
0
0
FIRST AMERN FINL CORP
COM
31847R102
313
4671
SH
DFND
2
4671
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1955
10135
SH
DFND
2
10135
0
0
FIRSTENERGY CORP
COM
337932107
268
7512
SH
DFND
2
7512
0
0
FLEXSHARES TR MORNSTAR USMKT
COM
33939L100
346
2050
SH
DFND
2
2050
0
0
FORTINET INC
COM
34959E109
2973
10179
SH
DFND
2
10179
0
0
FRANKLIN ELEC INC
COM
353514102
810
10140
SH
DFND
2
10140
0
0
GATX CORP
COM
361448103
233
2600
SH
DFND
2
2600
0
0
GENERAL DYNAMICS CORP
COM
369550108
502
2563
SH
DFND
2
2563
0
0
GLOBAL X FDS
RATE PREFERRED
37954Y376
944
33584
SH
DFND
2
33584
0
0
GLOBUS MED INC
CL A
379577208
253
3308
SH
DFND
2
3308
0
0
GOOSEHEAD INS INC COM
CL A
38267D109
636
4175
SH
DFND
2
4175
0
0
GRAND CANYON ED INC
COM
38526M106
663
7543
SH
DFND
2
7543
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
255
2147
SH
DFND
2
2147
0
0
HANOVER INS GROUP INC
COM
410867105
413
3189
SH
DFND
2
3189
0
0
HOLOGIC INC
COM
436440101
327
4425
SH
DFND
2
4425
0
0
HUMANIGEN INC
COM NEW
444863203
59
10000
SH
DFND
2
10000
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1820
13970
SH
DFND
2
13970
0
0
IMPACT SHS TR I YWCA WOMENS
SHS
45259A100
223
6799
SH
DFND
2
6799
0
0
INSPIRE MED SYS INC
COM
457730109
205
880
SH
DFND
2
880
0
0
INSULET CORP
COM
45784P101
2483
8735
SH
DFND
2
8735
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
945
7047
SH
DFND
2
7047
0
0
INTERNATIONAL PAPER CO
COM
460146103
212
3792
SH
DFND
2
3792
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
371
6340
SH
DFND
2
6340
0
0
IRON MTN INC NEW
COM
46284V101
849
19532
SH
DFND
2
19532
0
0
ISHARES TR
CONV BD ETF
46435G102
968
9707
SH
DFND
2
9707
0
0
ISHARES U S ETF TR IT RT HDG HGYL
IT RT HDG HGYL
46431W606
1179
13435
SH
DFND
2
13435
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2234
60173
SH
DFND
2
60173
0
0
LAM RESEARCH CORP
COM
512807108
1103
1937
SH
DFND
2
1937
0
0
LAWSON PRODS INC
COM
520776105
554
11068
SH
DFND
2
11068
0
0
LINCOLN NATL CORP IND
COM
534187109
703
10221
SH
DFND
2
10221
0
0
LITTELFUSE INC
COM
537008104
859
3145
SH
DFND
2
3145
0
0
LPL FINL HLDGS INC
COM
50212V100
1347
8590
SH
DFND
2
8590
0
0
MACQUARIE INFRASTR HOLD LLC COMMON
UNITS
55608B105
2825
69655
SH
DFND
2
69655
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1477
9649
SH
DFND
2
9649
0
0
MARKEL CORP
COM
570535104
1408
1178
SH
DFND
2
1178
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5043
11987
SH
DFND
2
11987
0
0
MCCORMICK & CO INC
COM NON VOTING
579780206
380
4690
SH
DFND
2
4690
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
614
446
SH
DFND
2
446
0
0
MGE ENERGY INC
COM
55277P104
282
3843
SH
DFND
2
3843
0
0
MICRON TECHNOLOGY INC
COM
595112103
385
5419
SH
DFND
2
5419
0
0
MODERNA INC
COM
60770K107
1269
3297
SH
DFND
2
3297
0
0
MONGODB INC
CL A
60937P106
2604
5522
SH
DFND
2
5522
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
336
18000
SH
DFND
2
18000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
60292
124397
SH
DFND
2
124397
0
0
MONROE CAP CORP
COM
610335101
184
17676
SH
DFND
2
17676
0
0
MOODYS CORP
COM
615369105
18056
50847
SH
DFND
2
50847
0
0
MORNINGSTAR INC
COM
617700109
338
1304
SH
DFND
2
1304
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
363
1564
SH
DFND
2
1564
0
0
NEOGENOMICS INC
COM NEW
64049M209
1774
36780
SH
DFND
2
36780
0
0
NORTHERN TR CORP
COM
665859104
1009
9360
SH
DFND
2
9360
0
0
NORTHROP GRUMMAN CORP
COM
666807102
238
661
SH
DFND
2
661
0
0
NUCOR CORP
COM
670346105
297
3015
SH
DFND
2
3015
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
120
12040
SH
DFND
2
12040
0
0
OMNICELL COM
COM
68213N109
2223
14979
SH
DFND
2
14979
0
0
ONTRAK INC
COM
683373104
188
18762
SH
DFND
2
18762
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6887
11271
SH
DFND
2
11271
0
0
OXFORD LANE CAP CORP
COM
691543102
112
15500
SH
DFND
2
15500
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
25
57000
SH
DFND
2
57000
0
0
PARKER-HANNIFIN CORP
COM
701094104
1126
4028
SH
DFND
2
4028
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3173
11316
SH
DFND
2
11316
0
0
PENN NATL GAMING INC
COM
707569109
285
3934
SH
DFND
2
3934
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1827
9288
SH
DFND
2
9288
0
0
PROGENITY INC
COM
74319F107
15
10000
SH
DFND
2
10000
0
0
PULTE GROUP INC
COM
745867101
259
5638
SH
DFND
2
5638
0
0
RLI CORP
COM
749607107
2446
24394
SH
DFND
2
24394
0
0
REALTY INCOME CORP
COM
756109104
657
10129
SH
DFND
2
10129
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6009
9930
SH
DFND
2
9930
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3855
13112
SH
DFND
2
13112
0
0
RPM INTL INC
COM
749685103
411
5292
SH
DFND
2
5292
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
368
2517
SH
DFND
2
2517
0
0
SENMIAO TECHNOLOGY LTD
COM
817225105
82
139403
SH
DFND
2
139403
0
0
SENSTAR TECHNOLOGIES LTD
ORD
M8T77E105
39
10000
SH
DFND
2
10000
0
0
SHOCKWAVE MED INC
COM
82489T104
3602
17497
SH
DFND
2
17497
0
0
SHOPIFY INC
CL A
82509L107
3052
2251
SH
DFND
2
2251
0
0
SIERRA METALS INC
COM
82639W106
31
17135
SH
DFND
2
17135
0
0
SIMPSON MFG INC
COM
829073105
707
6609
SH
DFND
2
6609
0
0
SMITH A O CORP
COM
831865209
1696
27775
SH
DFND
2
27775
0
0
SNAP ON INC
COM
833034101
993
4751
SH
DFND
2
4751
0
0
SOUTHSTATE CORPORATION
COM
840441109
3259
43639
SH
DFND
2
43639
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
203
2928
SH
DFND
2
2928
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1743
13562
SH
DFND
2
13562
0
0
STATE STR CORP
COM
857477103
403
4761
SH
DFND
2
4761
0
0
SUN CMNTYS INC
COM
866674104
271
1462
SH
DFND
2
1462
0
0
SVB FINANCIAL GROUP
COM
78486Q101
331
512
SH
DFND
2
512
0
0
SYNEOS HEALTH INC
CL A
87166B102
1642
18769
SH
DFND
2
18769
0
0
TEJON RANCH CO
COM
879080109
261
14724
SH
DFND
2
14724
0
0
TELADOC HEALTH INC
COM
87918A105
202
1596
SH
DFND
2
1596
0
0
TEREX CORP NEW
COM
880779103
427
10148
SH
DFND
2
10148
0
0
TRADEWEB MKTS INC
CL A
892672106
658
8150
SH
DFND
2
8150
0
0
TREACE MED CONCEPTS INC
COM
89455T109
227
8445
SH
DFND
2
8445
0
0
TRIMBLE INC
COM
896239100
333
4052
SH
DFND
2
4052
0
0
TRUPANION INC
COM
898202106
234
3017
SH
DFND
2
3017
0
0
TWITTER INC
COM
90184L102
240
3982
SH
DFND
2
3982
0
0
TYLER TECHNOLOGIES INC
COM
902252105
48135
104950
SH
DFND
2
104950
0
0
ULTA BEAUTY INC
COM
90384S303
3559
9860
SH
DFND
2
9860
0
0
UNIFIRST CORP MASS
COM
904708104
5198
24446
SH
DFND
2
24446
0
0
UNITY SOFTWARE INC
COM
91332U101
946
7497
SH
DFND
2
7497
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
260
1519
SH
DFND
2
1519
0
0
VANGUARD WHITEHALL FDS INTL HIGH ETF
SHS
921946794
704
10663
SH
DFND
2
10663
0
0
VEEVA SYS INC CL A
COM
922475108
216
749
SH
DFND
2
749
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
452
2492
SH
DFND
2
2492
0
0
VIACOMCBS INC
CL B
92556H206
202
5123
SH
DFND
2
5123
0
0
VICTORY PORTFOLIOS II VCSHS US 500 ENH
SHS
92647N782
502
7057
SH
DFND
2
7057
0
0
VICTORY PORTFOLIOS II VCSHS US EQ INCM
SHS
92647N824
490
7620
SH
DFND
2
7620
0
0
VIMEO INC
COM
92719V100
450
15330
SH
DFND
2
15330
0
0
VUZIX CORP
COM NEW
92921W300
105
10004
SH
DFND
2
10004
0
0
WEC ENERGY GROUP INC
COM
92939U106
3202
36300
SH
DFND
2
36300
0
0
WALKER & DUNLOP INC
COM
93148P102
227
2000
SH
DFND
2
2000
0
0
WHIRLPOOL CORP
COM
963320106
477
2341
SH
DFND
2
2341
0
0
WINGSTOP INC
COM
974155103
279
1703
SH
DFND
2
1703
0
0
WINTRUST FINL CORP
COM
97650W108
512
6376
SH
DFND
2
6376
0
0
WORKDAY INC
CL A
98138H101
317
1270
SH
DFND
2
1270
0
0
GRAINGER W W INC
COM
384802104
1883
4791
SH
DFND
2
4791
0
0
XENCOR INC
COM
98401F105
606
18563
SH
DFND
2
18563
0
0
XPO LOGISTICS INC
COM
983793100
464
5827
SH
DFND
2
5827
0
0
YETI HLDGS INC
COM
98585X104
338
3950
SH
DFND
2
3950
0
0
ZENDESK INC
COM
98936J101
301
2590
SH
DFND
2
2590
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2104
41500
SH
DFND
2
41500
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
75
41290
SH
DFND
2
41290
0
0
ZSCALER INC
COM
98980G102
2489
9491
SH
DFND
2
9491
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
9454
190673
SH
DFND
2
190673
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
166
15887
SH
DFND
2
15887
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
UNIT
G16258108
10608
287401
SH
DFND
2
287401
0
0
HESS MIDSTREAM LP CL A
SHS
428103105
480
17000
SH
DFND
2
17000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
135
11500
SH
DFND
2
11500
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
6255
5172
SH
DFND
2
5172
0
0
CROSSAMERICA PARTNERS
LP UT LTD PTN INT
22758A105
487
24500
SH
DFND
2
24500
0
0
ARK ETF TR INNOVATION ETF
SHS
00214Q104
354
3203
SH
DFND
2
3203
0
0
ARK ETF TR INNOVATION ETF
SHS
00214Q401
204
1469
SH
DFND
2
1469
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
147
14954
SH
DFND
2
14954
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
338
3158
SH
DFND
2
3158
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
331
31000
SH
DFND
2
31000
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
293
29335
SH
DFND
2
29335
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
293
21000
SH
DFND
2
21000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
710
13625
SH
DFND
2
13625
0
0
ETF MANAGERS TR PRIME CYBR SCRTY
SHS
26924G201
614
10099
SH
DFND
2
10099
0
0
FIDELITY COVINGTON TRUST MSCI INFO TECH I
SHS
316092808
400
3375
SH
DFND
2
3375
0
0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
SHS
33734X192
625
5927
SH
DFND
2
5927
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1111
50366
SH
DFND
2
50366
0
0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV
SHS
46138E743
673
14368
SH
DFND
2
14368
0
0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500
SHS
46137V597
854
4679
SH
DFND
2
4679
0
0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD
SHS
46090F100
229
10865
SH
DFND
2
10865
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
SHS
46137V357
1225
8175
SH
DFND
2
8175
0
0
INVESCO EXCHANGE TRADED FD T S&P500 QUALIT
SHS
46137V241
270
5562
SH
DFND
2
5562
0
0
INVESCO EXCHANGE TRADED FD T WATER RES ETF
SHS
46137V142
1035
18912
SH
DFND
2
18912
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
420
12223
SH
DFND
2
12223
0
0
ISHARES TR
DOW JONES US ETF
464287846
273
2530
SH
DFND
2
2530
0
0
ISHARES TR
MSCI ACWI ETF
464288257
742
7429
SH
DFND
2
7429
0
0
ISHARES TR
EAFE VALUE ETF
464288877
470
9235
SH
DFND
2
9235
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1044
14210
SH
DFND
2
14210
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1194
4685
SH
DFND
2
4685
0
0
ISHARES TR
S&P 100 ETF
464287101
500
2532
SH
DFND
2
2532
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
417
4046
SH
DFND
2
4046
0
0
ISHARES TR
CORE S&P TTL STK
464287150
345
3510
SH
DFND
2
3510
0
0
ISHARES TR
US AER DEF ETF
464288760
612
5872
SH
DFND
2
5872
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
373
4210
SH
DFND
2
4210
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
776
10668
SH
DFND
2
10668
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
570
9000
SH
DFND
2
9000
0
0
PUTNAM PREMIER INCOME TR SH BEN INT
SHS
746853100
49
10680
SH
DFND
2
10680
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1077
19957
SH
DFND
2
19957
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
367
9478
SH
DFND
2
9478
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
296
9716
SH
DFND
2
9716
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
551
3718
SH
DFND
2
3718
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
386
5041
SH
DFND
2
5041
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1573
15117
SH
DFND
2
15117
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
422
6261
SH
DFND
2
6261
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1116
11146
SH
DFND
2
11146
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1109
6181
SH
DFND
2
6181
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1249
18141
SH
DFND
2
18141
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1505
11826
SH
DFND
2
11826
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
912
9318
SH
DFND
2
9318
0
0
SPDR DOW JONES INDL AVERAGE UT SER 1
SHS
78467X109
857
2533
SH
DFND
2
2533
0
0
SPDR INDEX SHS FDS PORTFOLIO EMG MK
SHS
78463X509
238
5600
SH
DFND
2
5600
0
0
SPDR INDEX SHS FDS MSCI ACWI EXUS
SHS
78463X848
202
6978
SH
DFND
2
6978
0
0
SPDR SER TR S&P 400 MDCP GRW
SHS
78464A821
215
2840
SH
DFND
2
2840
0
0
SPDR SER TR S&P 600 SML CAP
SHS
78464A813
259
2729
SH
DFND
2
2729
0
0
SPDR SER TR S&P BIOTECH
SHS
78464A870
385
3059
SH
DFND
2
3059
0
0
SPDR SER TR S&P TRANSN ETF
SHS
78464A532
1731
20007
SH
DFND
2
20007
0
0
SPDR SER TR S&P BK ETF
SHS
78464A797
2322
43880
SH
DFND
2
43880
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
213
2879
SH
DFND
2
2879
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
711
7671
SH
DFND
2
7671
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
364
1939
SH
DFND
2
1939
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
648
4850
SH
DFND
2
4850
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
929
4625
SH
DFND
2
4625
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
682
4888
SH
DFND
2
4888
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1005
5938
SH
DFND
2
5938
0
0