0001298088-22-000025.txt : 20221115
0001298088-22-000025.hdr.sgml : 20221115
20221114200150
ACCESSION NUMBER: 0001298088-22-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221115
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: 221388794
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
1
primary_doc.xml
13F-HR
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false
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0001298088
XXXXXXXX
09-30-2022
09-30-2022
CIBC Private Wealth Group, LLC
3290 NORTHSIDE PARKWAY
7TH FLOOR
ATLANTA
GA
30327
13F COMBINATION REPORT
028-10949
0001179157
CIBC Private Wealth Advisors, Inc.
0001607902
CIBC National Trust Co
N
Mary E. Antunes
Interim Chief Compliance Officer
2125974839
Mary E. Antunes
New York
NY
11-14-2022
2
1331
37129545
false
1
0001179157
CIBC Private Wealth Advisors, Inc.
2
0001607902
CIBC National Trust Co
INFORMATION TABLE
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CIBCPWM3Q22.xml
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728
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05722G100
558
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064058100
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471
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471
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225
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071813109
187
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0
19931
BECTON DICKINSON & CO COM
COM
075887109
529
2375
SH
OTR
1
2375
0
0
BECTON DICKINSON & CO COM
COM
075887109
14769
66283
SH
DFND
NONE
65654
0
629
BELLRING BRANDS INC COMMON STOCK
COM
07831C103
1394
67644
SH
DFND
1,2
1014
0
66630
BENSON HILL INC COMMON STOCK
COM
082490103
78
28449
SH
DFND
NONE
27449
0
1000
BERKLEY W R CORP COM
COM
084423102
1559
24153
SH
DFND
1,2
1489
0
22664
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
932
3489
SH
OTR
1
3489
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
99772
373652
SH
DFND
NONE
354635
0
19017
BERRY GLOBAL GROUP INC COM
COM
08579W103
407
8748
SH
OTR
1
8748
0
0
BERRY GLOBAL GROUP INC COM
COM
08579W103
12141
260929
SH
DFND
1,2
243943
0
16986
BHP GROUP LTD SPONSORED ADS
SPONSORED ADS
088606108
315
6302
SH
OTR
1
6302
0
0
BHP GROUP LTD SPONSORED ADS
SPONSORED ADS
088606108
23694
473473
SH
DFND
NONE
448935
0
24538
BIOLIFE SOLUTIONS INC COM NEW
COM
09062W204
2285
100437
SH
DFND
2
100437
0
0
BIOMARIN PHARMACEUTICAL INC COM
COM
09061G101
4846
57162
SH
DFND
NONE
57162
0
0
BIORA THERAPEUTICS INC COM
COM
74319f107
5
10000
SH
DFND
NONE
10000
0
0
BIO-TECHNE CORP COM
COM
09073M104
282
991
SH
DFND
NONE
788
0
203
BK OF AMERICA CORP COM
COM
060505104
106
3524
SH
OTR
1
3524
0
0
BK OF AMERICA CORP COM
COM
060505104
17983
595492
SH
DFND
NONE
528870
0
66622
BLACK HILLS CORP COM
COM
092113109
230
3400
SH
DFND
NONE
3400
0
0
BLACK STONE MINERALS L P COM UNIT
COM
09225M101
157
10000
SH
OTR
1
10000
0
0
BLACK STONE MINERALS L P COM UNIT
COM
09225M101
21282
1359843
SH
DFND
1
1359843
0
0
BLACKROCK CAP INVT CORP COM
COM
092533108
35
10245
SH
DFND
NONE
10245
0
0
BLACKROCK INC COM
COM
09247X101
2087
3794
SH
OTR
1,2
3742
0
52
BLACKROCK INC COM
COM
09247X101
166430
302445
SH
DFND
NONE
275940
0
26505
BLACKSTONE INC COM
COM
09260D107
3474
41510
SH
OTR
1,2
40192
0
1318
BLACKSTONE INC COM
COM
09260D107
600931
7179597
SH
DFND
NONE
6841001
0
338596
BLOCK INC CL A
CL A
852234103
206
3754
SH
DFND
NONE
3712
0
42
BLUE OWL CAPITAL INC COM CL A
COM
09581B103
13
1456
SH
OTR
1
1099
0
357
BLUE OWL CAPITAL INC COM CL A
COM
09581B103
1271
137627
SH
DFND
1,2
133107
0
4520
BOEING CO COM
COM
097023105
71
590
SH
OTR
1
590
0
0
BOEING CO COM
COM
097023105
6355
52484
SH
DFND
1,2
44428
0
8056
BOOKING HOLDINGS INC COM
COM
09857L108
12864
7828
SH
DFND
NONE
7022
0
806
BOOZ ALLEN HAMILTON HLDG COR CL A
CL A
099502106
362
3921
SH
DFND
NONE
2321
0
1600
BOSTON SCIENTIFIC CORP COM
COM
101137107
1254
32389
SH
DFND
1,2
31520
0
869
BOWLERO CORP CL A COM
COM
10258P102
541
43948
SH
DFND
1,2
36000
0
7948
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
13
450
SH
OTR
1
450
0
0
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
1904
66673
SH
DFND
1,2
63987
0
2686
BRAZE INC COM CL A
COM
10576N102
30
865
SH
OTR
1
865
0
0
BRAZE INC COM CL A
COM
10576N102
4382
125828
SH
DFND
1,2
121507
0
4321
BRIGHAM MINERALS INC CL A COM
COM
10918L103
35371
1433747
SH
DFND
1
1433747
0
0
BRIGHT HORIZONS FAM SOL IN D COM
COM
109194100
519
9004
SH
DFND
NONE
9004
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
945
13300
SH
OTR
1
13300
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
28877
406214
SH
DFND
1,2
397214
0
9000
BROADCOM INC COM
COM
11135F101
673
1516
SH
OTR
1
1497
0
19
BROADCOM INC COM
COM
11135F101
17750
39976
SH
DFND
1,2
38705
0
1271
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
89
619
SH
OTR
1,2
431
0
188
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
75167
520828
SH
DFND
NONE
512956
0
7872
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
CL A LTD VT SH
112585104
267
6518
SH
OTR
1,2
5889
0
629
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
CL A LTD VT SH
112585104
69897
1709372
SH
DFND
1,2
1668647
0
40725
BROOKFIELD INFRAST PARTNERS LP INT UNIT
INT UNIT
G16252101
94
2604
SH
OTR
1
1412
0
1192
BROOKFIELD INFRAST PARTNERS LP INT UNIT
INT UNIT
G16252101
49232
1371372
SH
DFND
1,2
1340976
0
30396
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A
COM SB VTG SHS A
11275Q107
40
990
SH
OTR
1,2
990
0
0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A
COM SB VTG SHS A
11275Q107
57972
1424370
SH
DFND
NONE
1409622
0
14748
BROOKFIELD RENEWABLE CORP CL A SUB VTG
CL A SUB VTG
11284V105
59
1802
SH
OTR
1,2
1802
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
CL A SUB VTG
11284V105
83985
2569925
SH
DFND
NONE
2546368
0
23557
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT
PARTNERSHIP UNIT
G16258108
103
3305
SH
OTR
1
1792
0
1513
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT
PARTNERSHIP UNIT
G16258108
48742
1557253
SH
DFND
1,2
1518623
0
38630
BROWN & BROWN INC COM
COM
115236101
11
182
SH
OTR
1
182
0
0
BROWN & BROWN INC COM
COM
115236101
139804
2311586
SH
DFND
1,2
2307062
0
4524
BROWN FORMAN CORP CL A
COM
115637100
836
12369
SH
DFND
2
12369
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
1066
6522
SH
OTR
1
6522
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
38038
232750
SH
DFND
1,2
217609
0
15141
CAMDEN PPTY TR SH BEN INT
COM
133131102
69
579
SH
OTR
1,2
403
0
176
CAMDEN PPTY TR SH BEN INT
COM
133131102
55849
467555
SH
DFND
1,2
460256
0
7299
CAMPING WORLD HLDGS INC CL A
CL A
13462K109
922
36424
SH
DFND
NONE
36424
0
0
CANADIAN IMPERIAL BK COMM TO COM
COM
136069101
1839
42028
SH
DFND
NONE
0
0
42028
CANADIAN NAT RES LTD COM
COM
136385101
984
21123
SH
DFND
1,2
21123
0
0
CANADIAN NATL RY CO COM
COM
136375102
754
6984
SH
OTR
1
6984
0
0
CANADIAN NATL RY CO COM
COM
136375102
29078
269269
SH
DFND
1,2
253837
0
15432
CANADIAN PAC RY LTD COM
COM
13645T100
206
3085
SH
OTR
1
3085
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
7047
105631
SH
DFND
1,2
40482
0
65149
CAPITAL ONE FINL CORP COM
COM
14040H105
45
484
SH
OTR
1
484
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
2698
29274
SH
DFND
1,2
28958
0
316
CARDINAL HEALTH INC COM
COM
14149Y108
42
628
SH
OTR
1
628
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
1688
25300
SH
DFND
1,2
25241
0
59
CARLISLE COS INC COM
COM
142339100
537
1916
SH
DFND
NONE
576
0
1340
CARMAX INC COM
COM
143130102
1649
24985
SH
DFND
NONE
20129
0
4856
CARRIER GLOBAL CORPORATION COM
COM
14448C104
483
13584
SH
OTR
1
13584
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
4732
133054
SH
DFND
NONE
128799
0
4255
CARTERS INC COM
COM
146229109
373
5685
SH
DFND
NONE
0
0
5685
CASELLA WASTE SYS INC CL A
COM
147448104
777
10178
SH
DFND
2
10178
0
0
CATALENT INC COM
COM
148806102
507
7006
SH
OTR
1
7006
0
0
CATALENT INC COM
COM
148806102
15911
219874
SH
DFND
1,2
205301
0
14573
CATERPILLAR INC COM
COM
149123101
448
2730
SH
OTR
1
2730
0
0
CATERPILLAR INC COM
COM
149123101
7174
43728
SH
DFND
1,2
36342
0
7386
CBOE GLOBAL MKTS INC COM
COM
12503M108
2644
22528
SH
DFND
NONE
22528
0
0
CBRE GROUP INC CL A
CL A
12504L109
692
10257
SH
DFND
NONE
9452
0
805
CDW CORP COM
COM
12514G108
1774
11366
SH
OTR
1
4012
0
7354
CDW CORP COM
COM
12514G108
68782
440691
SH
DFND
1,2
427914
0
12777
CENTENE CORP DEL COM
COM
15135B101
1744
22417
SH
DFND
1,2
22347
0
70
CHAMPIONX CORPORATION COM
COM
15872M104
863
44117
SH
DFND
1,2
11093
0
33024
CHARGEPOINT HOLDINGS INC COM CL A
COM
15961r105
183
12391
SH
DFND
NONE
12391
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
527
2676
SH
OTR
1
2676
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
19837
100796
SH
DFND
1,2
90300
0
10496
CHART INDS INC COM
COM
16115Q308
568
3079
SH
OTR
1
3079
0
0
CHART INDS INC COM
COM
16115Q308
4421
23979
SH
DFND
1,2
22377
0
1602
CHENIERE ENERGY INC COM NEW
COM
16411R208
655
3950
SH
OTR
1
3950
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
135503
816723
SH
DFND
1,2
808183
0
8540
CHEVRON CORP NEW COM
COM
166764100
4427
30815
SH
OTR
1,2
30475
0
340
CHEVRON CORP NEW COM
COM
166764100
242004
1684443
SH
DFND
1,2
1565265
0
119178
CHICOS FAS INC COM
COM
168615102
174
36002
SH
DFND
NONE
36002
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1174
781
SH
OTR
1
781
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
123624
82266
SH
DFND
1,2
80567
0
1699
CHUBB LIMITED COM
COM
H1467J104
314
1729
SH
OTR
1
1729
0
0
CHUBB LIMITED COM
COM
H1467J104
35921
197495
SH
DFND
NONE
188846
0
8649
CHURCH & DWIGHT CO INC COM
COM
171340102
246
3448
SH
OTR
1
3448
0
0
CHURCH & DWIGHT CO INC COM
COM
171340102
10506
147051
SH
DFND
1,2
139314
0
7737
CHURCHILL DOWNS INC COM
COM
171484108
252
1370
SH
DFND
NONE
1370
0
0
CIGNA CORP NEW COM
COM
125523100
462
1664
SH
OTR
1
1664
0
0
CIGNA CORP NEW COM
COM
125523100
21721
78285
SH
DFND
1,2
48606
0
29679
CINTAS CORP COM
COM
172908105
423
1090
SH
OTR
1
1090
0
0
CINTAS CORP COM
COM
172908105
94835
244300
SH
DFND
1,2
241335
0
2965
CISCO SYS INC COM
COM
17275R102
5085
127148
SH
OTR
1,2
125584
0
1564
CISCO SYS INC COM
COM
17275R102
344359
8608984
SH
DFND
NONE
7881128
0
727856
CITIGROUP INC COM NEW
COM
172967424
18
420
SH
OTR
1
420
0
0
CITIGROUP INC COM NEW
COM
172967424
2174
52142
SH
DFND
1,2
49433
0
2709
CLEARWAY ENERGY INC CL A
COM
18539C105
4365
150002
SH
DFND
1
150002
0
0
CLEARWAY ENERGY INC CL C
COM
18539C204
9603
301500
SH
DFND
1,2
301500
0
0
CLEVELAND-CLIFFS INC NEW COM
COM
185899101
264
19560
SH
DFND
1,2
992
0
18568
CLOROX CO DEL COM
COM
189054109
422
3286
SH
DFND
NONE
3286
0
0
CLOUDFLARE INC CL A COM
COM
18915m107
222
4010
SH
DFND
NONE
4010
0
0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT
COM
18914E106
214
38500
SH
OTR
1
38500
0
0
CME GROUP INC COM
COM
12572Q105
1825
10305
SH
OTR
1,2
9915
0
390
CME GROUP INC COM
COM
12572Q105
265777
1500464
SH
DFND
NONE
1443394
0
57070
CMS ENERGY CORP COM
COM
125896100
213
3652
SH
DFND
NONE
3652
0
0
CNH INDL N V SHS
COM
N20944109
212
19000
SH
DFND
2
19000
0
0
CNO FINL GROUP INC COM
COM
12621E103
1737
96664
SH
DFND
1,2
93290
0
3374
CNX RES CORP COM
COM
12653c108
169
10884
SH
DFND
NONE
10884
0
0
COCA COLA CO COM
COM
191216100
7707
137583
SH
OTR
1
137583
0
0
COCA COLA CO COM
COM
191216100
27998
499767
SH
DFND
1,2
277692
0
222075
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
10
173
SH
OTR
1
173
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
3553
61852
SH
DFND
1,2
39103
0
22749
COLGATE PALMOLIVE CO COM
COM
194162103
1261
17955
SH
OTR
1
17955
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
18316
260719
SH
DFND
1,2
236587
0
24132
COMCAST CORP NEW CL A
COM
20030N101
939
31997
SH
OTR
1,2
31458
0
539
COMCAST CORP NEW CL A
CL A
20030N101
66784
2276970
SH
DFND
NONE
2055877
0
221093
COMERICA INC COM
COM
200340107
259
3646
SH
DFND
NONE
3646
0
0
CONAGRA BRANDS INC COM
COM
205887102
414
12712
SH
DFND
1,2
10619
0
2093
CONFLUENT INC CLASS A COM
COM
20717M103
12
501
SH
OTR
1
501
0
0
CONFLUENT INC CLASS A COM
COM
20717M103
1705
71742
SH
DFND
1,2
69234
0
2508
CONOCOPHILLIPS COM
COM
20825C104
1954
19094
SH
OTR
1,2
18761
0
333
CONOCOPHILLIPS COM
COM
20825C104
166197
1623954
SH
DFND
NONE
1536808
0
87146
CONSOLIDATED EDISON INC COM
COM
209115104
571
6659
SH
DFND
NONE
6359
0
300
CONSTELLATION BRANDS INC CL A
CL A
21036P108
487
2121
SH
DFND
NONE
2121
0
0
CONSTELLATION ENERGY CORP COM
COM
21037t109
664
7977
SH
DFND
NONE
7977
0
0
CONSTRUCTION PARTNERS INC COM CL A
COM
21044C107
477
18185
SH
DFND
2
18185
0
0
CONTINENTAL RES INC COM
COM
212015101
364
5442
SH
DFND
NONE
5442
0
0
COOPER COS INC COM NEW
COM
216648402
353
1336
SH
DFND
NONE
1336
0
0
CORMEDIX INC COM
COM
21900c308
119
42000
SH
DFND
NONE
42000
0
0
CORNING INC COM
COM
219350105
2347
80853
SH
DFND
1,2
79480
0
1373
CORTEVA INC COM
COM
22052L104
228
3984
SH
OTR
1
3984
0
0
CORTEVA INC COM
COM
22052L104
2005
35078
SH
DFND
1,2
34988
0
90
COSTAR GROUP INC COM
COM
22160N109
364
5223
SH
OTR
1
5223
0
0
COSTAR GROUP INC COM
COM
22160N109
60185
864105
SH
DFND
1,2
850185
0
13920
COSTCO WHSL CORP NEW COM
COM
22160K105
3551
7519
SH
OTR
1,2
7426
0
93
COSTCO WHSL CORP NEW COM
COM
22160K105
318296
673972
SH
DFND
NONE
603302
0
70670
COUPANG INC CL A
COM
22266T109
6193
371543
SH
DFND
1,2
371543
0
0
CPS TECHNOLOGIES CORP COM
COM
12619F104
621
221024
SH
DFND
1
221024
0
0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
UNIT LTD PARTNER
226344208
354
12750
SH
DFND
NONE
12750
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
COM
h17182108
361
5520
SH
DFND
NONE
5520
0
0
CROSSAMERICA PARTNERS LP UT LTD PTN INT
UT LTD PTN INT
22758a105
458
24500
SH
DFND
NONE
24500
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
591
3585
SH
OTR
1
3585
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
22722
137870
SH
DFND
1,2
129459
0
8411
CROWN CASTLE INC COM
COM
22822V101
52
360
SH
OTR
1
334
0
26
CROWN CASTLE INC COM
COM
22822V101
3360
23247
SH
DFND
1,2
21714
0
1533
CROWN HLDGS INC COM
COM
228368106
523
6453
SH
OTR
1
6453
0
0
CROWN HLDGS INC COM
COM
228368106
20027
247155
SH
DFND
1,2
213480
0
33675
CSX CORP COM
COM
126408103
4895
183771
SH
DFND
1,2
174416
0
9355
CULLEN FROST BANKERS INC COM
COM
229899109
4102
31025
SH
DFND
NONE
31025
0
0
CULP INC COM
COM
230215105
3836
879844
SH
DFND
1
358432
0
521412
CUMMINS INC COM
COM
231021106
1126
5534
SH
OTR
1
5534
0
0
CUMMINS INC COM
COM
231021106
5554
27283
SH
DFND
1,2
26548
0
735
CUSIGN INC NOTE 1/1
NOTE 1/1
256163AD8
14
15000
SH
DFND
NONE
0
0
15000
CVS HEALTH CORP COM
COM
126650100
530
5562
SH
OTR
1
5562
0
0
CVS HEALTH CORP COM
COM
126650100
21439
224796
SH
DFND
1,2
169867
0
54929
D R HORTON INC COM
COM
23331A109
2597
38576
SH
DFND
1,2
38144
0
432
DANAHER CORPORATION COM
COM
235851102
5928
22953
SH
OTR
1,2
22658
0
295
DANAHER CORPORATION COM
COM
235851102
561241
2172912
SH
DFND
1,2
2007334
0
165578
DARLING INGREDIENTS INC COM
COM
237266101
282
4269
SH
OTR
1
4269
0
0
DARLING INGREDIENTS INC COM
COM
237266101
2422
36609
SH
DFND
1,2
34394
0
2215
DATADOG INC CL A COM
COM
23804L103
34
385
SH
OTR
1
385
0
0
DATADOG INC CL A COM
COM
23804L103
5191
58467
SH
DFND
1,2
56510
0
1957
DCP MIDSTREAM LP COM UT LTD PTN
COM
23311P100
35751
951593
SH
DFND
1,2
951593
0
0
DEERE & CO COM
COM
244199105
757
2267
SH
OTR
1
2267
0
0
DEERE & CO COM
COM
244199105
13385
40091
SH
DFND
1,2
38006
0
2085
DELTA AIR LINES INC DEL COM NEW
COM
247361702
572
20389
SH
DFND
1,2
20270
0
119
DESCARTES SYS GROUP INC COM
COM
249906108
759
11949
SH
DFND
2
11949
0
0
DESKTOP METAL INC COM CL A
COM
25058X105
3734
1441657
SH
DFND
1
1441657
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
2
39
SH
OTR
1
39
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
36615
608925
SH
DFND
1,2
606794
0
2131
DEXCOM INC COM
COM
252131107
2714
33699
SH
DFND
NONE
30979
0
2720
DIAGEO PLC SPON ADR NEW
COM
25243Q205
308
1811
SH
OTR
1
1811
0
0
DIAGEO PLC SPON ADR NEW
SPON ADR NEW
25243Q205
24927
146787
SH
DFND
NONE
140016
0
6771
DIAMONDBACK ENERGY INC COM
COM
25278X109
825
6845
SH
OTR
1
6845
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
25888
214908
SH
DFND
1,2
201253
0
13655
DICKS SPORTING GOODS INC COM
COM
253393102
64
611
SH
OTR
1,2
440
0
171
DICKS SPORTING GOODS INC COM
COM
253393102
56654
541425
SH
DFND
1,2
533059
0
8366
DIGITALBRIDGE GROUP INC CL A NEW ADDED
COM
25401T603
522
41727
SH
DFND
1
0
0
41727
DIGITALOCEAN HLDGS INC COM
COM
25402D102
432
11940
SH
DFND
NONE
11940
0
0
DIMENSIONAL ETF TRUST US CORE EQUITY 2
COM
25434V708
306
13740
SH
DFND
2
13740
0
0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE
COM
25434v724
314
10606
SH
DFND
NONE
10606
0
0
DIREXION SHS ETF TR DLY FIN BULL NEW
DLY FIN BULL NEW
25459Y694
1998
36860
SH
DFND
NONE
36860
0
0
DIREXION SHS ETF TR SP BIOTCH BL NEW
SP BIOTCH BL NEW
25490K323
280
40000
SH
DFND
2
40000
0
0
DISCOVER FINL SVCS COM
COM
254709108
363
3993
SH
OTR
1
3993
0
0
DISCOVER FINL SVCS COM
COM
254709108
2904
31939
SH
DFND
1,2
23157
0
8782
DISNEY WALT CO COM
COM
254687106
2917
30924
SH
OTR
1,2
30528
0
396
DISNEY WALT CO COM
COM
254687106
211197
2238916
SH
DFND
1,2
2068457
0
170459
DOCUSIGN INC COM
COM
256163106
326
6091
SH
OTR
1
5452
0
639
DOCUSIGN INC COM
COM
256163106
1905
35616
SH
DFND
1,2
29433
0
6183
DOLLAR GEN CORP NEW COM
COM
256677105
2981
12429
SH
OTR
1,2
12223
0
206
DOLLAR GEN CORP NEW COM
COM
256677105
252462
1052540
SH
DFND
1,2
987732
0
64808
DOLLAR TREE INC COM
COM
256746108
58
426
SH
OTR
1
426
0
0
DOLLAR TREE INC COM
COM
256746108
2425
17814
SH
DFND
1,2
9815
0
7999
DOMINION ENERGY INC COM
COM
25746U109
181
2622
SH
OTR
1
2622
0
0
DOMINION ENERGY INC COM
COM
25746U109
58645
848589
SH
DFND
NONE
848176
0
413
DOMINOS PIZZA INC COM
COM
25754A201
348
1123
SH
OTR
1
1123
0
0
DOMINOS PIZZA INC COM
COM
25754A201
12296
39637
SH
DFND
1,2
37093
0
2544
DONALDSON INC COM
COM
257651109
902
18404
SH
DFND
1,2
17004
0
1400
DOORDASH INC CL A
COM
25809K105
1488
30086
SH
DFND
1,2
30049
0
37
DOVER CORP COM
COM
260003108
1825
15661
SH
DFND
NONE
15461
0
200
DOW INC COM
COM
260557103
175
3984
SH
OTR
1
3984
0
0
DOW INC COM
COM
260557103
1705
38796
SH
DFND
1,2
38483
0
313
DRAFTKINGS INC NEW COM CL A
COM
26142V105
218
14440
SH
DFND
1,2
14355
0
85
DT MIDSTREAM INC COMMON STOCK
COM
23345M107
20459
394279
SH
DFND
1,2
394260
0
19
DTE ENERGY CO COM
COM
233331107
875
7604
SH
DFND
NONE
7604
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
8293
89144
SH
DFND
1,2
88270
0
874
DUPONT DE NEMOURS INC COM
COM
26614N102
22
427
SH
OTR
1
427
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
1437
28514
SH
DFND
1,2
28411
0
103
DUTCH BROS INC CL A
COM
26701L100
458
14715
SH
DFND
NONE
14715
0
0
DYNATRACE INC COM NEW
COM
268150109
364
10443
SH
OTR
1
10443
0
0
DYNATRACE INC COM NEW
COM
268150109
17931
515113
SH
DFND
1,2
487748
0
27365
DYNAVAX TECHNOLOGIES CORP COM NEW
COM
268158201
112
10769
SH
DFND
NONE
10769
0
0
EATON CORP PLC SHS
COM
G29183103
1156
8667
SH
OTR
1
6012
0
2655
EATON CORP PLC SHS
COM
G29183103
2568
19247
SH
DFND
1,2
17334
0
1913
EBAY INC. COM
COM
278642103
1050
28514
SH
DFND
1,2
28427
0
87
ECOLAB INC COM
COM
278865100
1270
8792
SH
OTR
1
8792
0
0
ECOLAB INC COM
COM
278865100
26787
185475
SH
DFND
1,2
145080
0
40395
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
813
9834
SH
OTR
1
9834
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
157544
1906613
SH
DFND
1,2
1889144
0
17469
ELASTIC N V ORD SHS
COM
N14506104
69
965
SH
OTR
1
965
0
0
ELASTIC N V ORD SHS
COM
N14506104
10364
144472
SH
DFND
1,2
139643
0
4829
ELEMENT SOLUTIONS INC COM
COM
28618M106
828
50862
SH
DFND
1,2
879
0
49983
ELEVANCE HEALTH INC COM
COM
036752103
245
539
SH
OTR
1,2
388
0
151
ELEVANCE HEALTH INC COM
COM
036752103
322368
709688
SH
DFND
NONE
699891
0
9797
EMERSON ELEC CO COM
COM
291011104
4561
62296
SH
OTR
1
62296
0
0
EMERSON ELEC CO COM
COM
291011104
7865
107421
SH
DFND
1,2
91958
0
15463
ENBRIDGE INC COM
COM
29250N105
37
1000
SH
OTR
1
1000
0
0
ENBRIDGE INC COM
COM
29250N105
16542
445865
SH
DFND
1,2
437164
0
8701
ENERGY TRANSFER L P COM UT LTD PTN
COM
29273V100
200373
18166278
SH
DFND
1,2
17912117
0
254161
ENOVIX CORPORATION COM
COM
293594107
542
29541
SH
DFND
NONE
29541
0
0
ENPHASE ENERGY INC COM
COM
29355A107
1656
5970
SH
OTR
1
5970
0
0
ENPHASE ENERGY INC COM
COM
29355A107
68283
246093
SH
DFND
1,2
234329
0
11764
ENTEGRIS INC COM
COM
29362U104
503
6059
SH
OTR
1
6059
0
0
ENTEGRIS INC COM
COM
29362U104
79670
959642
SH
DFND
1,2
944082
0
15560
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
375
15764
SH
OTR
1
12683
0
3081
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
288396
12127654
SH
DFND
1,2
11903051
0
224603
ENVESTNET INC COM
COM
29404K106
50
1123
SH
OTR
1
1123
0
0
ENVESTNET INC COM
COM
29404K106
7963
179361
SH
DFND
1,2
173728
0
5633
EOG RES INC COM
COM
26875P101
149
1336
SH
OTR
1,2
1230
0
106
EOG RES INC COM
COM
26875P101
101996
912882
SH
DFND
NONE
903407
0
9475
EPAM SYS INC COM
COM
29414B104
1637
4519
SH
OTR
1
4519
0
0
EPAM SYS INC COM
COM
29414B104
78739
217399
SH
DFND
1,2
211692
0
5707
EQT CORP COM
COM
26884L109
2649
64981
SH
DFND
1,2
64916
0
65
EQUIFAX INC COM
COM
294429105
973
5678
SH
DFND
NONE
5678
0
0
EQUINIX INC COM
COM
29444U700
67
117
SH
OTR
1,2
82
0
35
EQUINIX INC COM
COM
29444U700
62485
109848
SH
DFND
NONE
108177
0
1671
EQUINOR ASA SPONSORED ADR
COM
29446M102
212
6410
SH
OTR
1
6410
0
0
EQUINOR ASA SPONSORED ADR
SPONSORED ADR
29446M102
22575
681826
SH
DFND
NONE
648403
0
33423
EQUITRANS MIDSTREAM CORP COM
COM
294600101
12
1600
SH
OTR
1
1600
0
0
EQUITRANS MIDSTREAM CORP COM
COM
294600101
5595
748041
SH
DFND
1,2
744791
0
3250
ESSENTIAL UTILS INC COM
COM
29670G102
1006
24317
SH
DFND
1,2
24317
0
0
ESSEX PPTY TR INC COM
COM
297178105
11514
47534
SH
DFND
1,2
47519
0
15
ETF MANAGERS TR PRIME CYBR SCRTY
PRIME CYBR SCRTY
26924G201
438
10102
SH
DFND
NONE
10102
0
0
ETF SER SOLUTIONS HOYA CAP HOUSI
HOYA CAP HOUSI
26922A230
411
13620
SH
DFND
NONE
13620
0
0
EURONET WORLDWIDE INC COM
COM
298736109
544
7186
SH
OTR
1
7186
0
0
EURONET WORLDWIDE INC COM
COM
298736109
20695
273166
SH
DFND
1,2
261620
0
11546
EVERSOURCE ENERGY COM
COM
30040W108
524
6720
SH
DFND
NONE
6720
0
0
EVGO INC CL A COM
COM
30052F100
5296
669500
SH
DFND
1
669500
0
0
EVOLENT HEALTH INC CL A
CL A
30050B101
241
6700
SH
DFND
NONE
0
0
6700
EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
934
28230
SH
DFND
2
28230
0
0
EXELON CORP COM
COM
30161N101
614
16391
SH
DFND
NONE
16391
0
0
EXSHARES TR MORNSTAR USMKT
COM
33939l100
283
2050
SH
DFND
NONE
2050
0
0
EXXON MOBIL CORP COM
COM
30231G102
3469
39730
SH
OTR
1
39730
0
0
EXXON MOBIL CORP COM
COM
30231G102
47514
544200
SH
DFND
1,2
464939
0
79261
F5 INC COM
COM
315616102
220
1523
SH
DFND
NONE
1523
0
0
FARFETCH LTD ORD SH CL A
COM
30744W107
36
4834
SH
OTR
1
4834
0
0
FARFETCH LTD ORD SH CL A
COM
30744W107
5363
719951
SH
DFND
1,2
695773
0
24178
FASTENAL CO COM
COM
311900104
6390
138792
SH
DFND
1,2
130321
0
8471
FEDERAL SIGNAL CORP COM
COM
313855108
375
10065
SH
DFND
1,2
6332
0
3733
FEDEX CORP COM
COM
31428X106
89
600
SH
OTR
1
600
0
0
FEDEX CORP COM
COM
31428X106
8067
54327
SH
DFND
1,2
53102
0
1225
FERGUSON PLC NEW SHS
SHS
G3421J106
423
4113
SH
DFND
NONE
1258
0
2855
FERRARI N V COM
COM
N3167Y103
16787
90738
SH
DFND
2
90738
0
0
FIDELITY COMWLTH TR NASDAQ COMPSIT
COM
315912808
125
3010
SH
OTR
1
3010
0
0
FIDELITY COMWLTH TR NASDAQ COMPSIT
COM
315912808
691
16666
SH
DFND
1,2
16666
0
0
FIDELITY COVINGTON TRUST MSCI INFO TECH I
MSCI INFO TECH I
316092808
306
3368
SH
DFND
NONE
3368
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
2813
37215
SH
OTR
1,2
36423
0
792
FIDELITY NATL INFORMATION SV COM
COM
31620M106
235780
3120031
SH
DFND
NONE
2966038
0
153993
FIFTH THIRD BANCORP COM
COM
316773100
392
12294
SH
DFND
1,2
12159
0
135
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
1269
9719
SH
DFND
NONE
9394
0
325
FIRST SOLAR INC COM
COM
336433107
2839
21466
SH
DFND
NONE
21466
0
0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
CLOUD COMPUTING
33734x192
365
6047
SH
DFND
NONE
6047
0
0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN
COM
33733E500
72
1265
SH
OTR
1
1265
0
0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN
COM
33733E500
29483
517507
SH
DFND
1,2
401406
0
116101
FIRSTENERGY CORP COM
COM
337932107
227
6124
SH
DFND
NONE
6124
0
0
FISERV INC COM
COM
337738108
2437
26044
SH
OTR
1,2
25609
0
435
FISERV INC COM
COM
337738108
217794
2327597
SH
DFND
1,2
2184482
0
143115
FIVE BELOW INC COM
COM
33829M101
435
3157
SH
OTR
1
3157
0
0
FIVE BELOW INC COM
COM
33829M101
16685
121202
SH
DFND
1,2
113922
0
7280
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
411
2331
SH
OTR
1
2331
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
18413
104518
SH
DFND
1,2
99187
0
5331
FLEX LTD ORD
COM
Y2573F102
1880
112855
SH
DFND
1,2
1448
0
111407
FLOOR & DECOR HLDGS INC CL A
COM
339750101
345
4906
SH
OTR
1
4906
0
0
FLOOR & DECOR HLDGS INC CL A
COM
339750101
12373
176090
SH
DFND
1,2
165374
0
10716
FMC CORP COM NEW
COM
302491303
517
4888
SH
OTR
1
4888
0
0
FMC CORP COM NEW
COM
302491303
20179
190893
SH
DFND
1,2
161356
0
29537
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
COM
344419106
158
2513
SH
OTR
1
2513
0
0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
COM
344419106
14892
237307
SH
DFND
1,2
227780
0
9527
FORD LANE CAP CORP COM
COM
691543102
72
14000
SH
DFND
NONE
14000
0
0
FORD MTR CO DEL COM
COM
345370860
2065
184431
SH
DFND
1,2
177942
0
6489
FORTIVE CORP COM
COM
34959J108
1622
27822
SH
DFND
1,2
25490
0
2332
FOUR CORNERS PPTY TR INC COM
COM
35086T109
655
27092
SH
DFND
1
27092
0
0
FRANKLIN ELEC INC COM
COM
353514102
824
10090
SH
DFND
NONE
10090
0
0
FRANKLIN RESOURCES INC COM
COM
354613101
530
24647
SH
DFND
1,2
24591
0
56
FREEPORT-MCMORAN INC CL B
CL B
35671D857
831
30354
SH
DFND
NONE
18432
0
11922
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR
SPONSORED ADR
358029106
187
13343
SH
DFND
NONE
4101
0
9242
FRESHWORKS INC CLASS A COM
COM
358054104
20
1565
SH
OTR
1
1565
0
0
FRESHWORKS INC CLASS A COM
COM
358054104
2972
229143
SH
DFND
1,2
221318
0
7825
FTC SOLAR INC COM
COM
30320C103
1480
500000
SH
DFND
1
500000
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
264
1543
SH
DFND
NONE
1543
0
0
GARRETT MOTION INC COM
COM
366505105
819
145000
SH
DFND
2
145000
0
0
GARTNER INC COM
COM
366651107
568
2053
SH
OTR
1
1838
0
215
GARTNER INC COM
COM
366651107
37058
133932
SH
DFND
1,2
131690
0
2242
GDS HLDGS LTD SPONSORED ADS
COM
36165L108
78
4403
SH
OTR
1
4403
0
0
GDS HLDGS LTD SPONSORED ADS
SPONSORED ADS
36165L108
5559
314742
SH
DFND
NONE
298581
0
16161
GENERAC HLDGS INC COM
COM
368736104
13490
75726
SH
DFND
1,2
75677
0
49
GENERAL DYNAMICS CORP COM
COM
369550108
620
2924
SH
DFND
NONE
2489
0
435
GENERAL ELECTRIC CO COM NEW
COM
369604301
317
5114
SH
OTR
1
5114
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
4576
73906
SH
DFND
1,2
68625
0
5281
GENERAL MLS INC COM
COM
370334104
645
8413
SH
OTR
1
8413
0
0
GENERAL MLS INC COM
COM
370334104
7595
99149
SH
DFND
1,2
89084
0
10065
GENERAL MTRS CO COM
COM
37045V100
1402
43682
SH
DFND
NONE
22412
0
21270
GENPACT LIMITED SHS
COM
G3922B107
309
7051
SH
OTR
1
7051
0
0
GENPACT LIMITED SHS
COM
G3922B107
10401
237599
SH
DFND
1,2
222053
0
15546
GENUINE PARTS CO COM
COM
372460105
57
382
SH
OTR
1
382
0
0
GENUINE PARTS CO COM
COM
372460105
6306
42236
SH
DFND
1,2
42207
0
29
GILEAD SCIENCES INC COM
COM
375558103
5
82
SH
OTR
1
82
0
0
GILEAD SCIENCES INC COM
COM
375558103
4321
70031
SH
DFND
1,2
69530
0
501
GLOBAL PMTS INC COM
COM
37940X102
692
6409
SH
OTR
1
6409
0
0
GLOBAL PMTS INC COM
COM
37940X102
22922
212139
SH
DFND
1,2
186924
0
25215
GLOBAL X FDS US INFR DEV ETF
COM
37954Y673
12423
538741
SH
DFND
1,2
533267
0
5474
GLOBE LIFE INC COM
COM
37959E102
5021
50358
SH
DFND
1,2
50358
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
224
766
SH
OTR
1,2
729
0
37
GOLDMAN SACHS GROUP INC COM
COM
38141G104
81274
277338
SH
DFND
NONE
275083
0
2255
GOLUB CAP BDC INC COM
COM
38173M102
16
1268
SH
OTR
1
953
0
315
GOLUB CAP BDC INC COM
COM
38173M102
1827
147400
SH
DFND
1,2
143123
0
4277
GRACO INC COM
COM
384109104
704
11737
SH
DFND
1,2
9137
0
2600
GRAINGER W W INC COM
COM
384802104
2403
4913
SH
DFND
NONE
4913
0
0
GRAND CANYON ED INC COM
COM
38526M106
617
7499
SH
DFND
NONE
7448
0
51
GXO LOGISTICS INCORPORATED COMMON STOCK
COM
36262g101
872
24854
SH
DFND
NONE
24346
0
508
HANNON ARMSTRONG SUST INFR C COM
COM
41068X100
10
332
SH
OTR
1
287
0
45
HANNON ARMSTRONG SUST INFR C COM
COM
41068X100
667
22272
SH
DFND
1,2
21652
0
620
HANOVER INS GROUP INC COM
COM
410867105
519
4053
SH
DFND
NONE
4053
0
0
HARES TR IBONDS DEC22 ETF
IBONDS DEC22 ETF
46434VBA7
286
11413
SH
DFND
NONE
0
0
11413
HARES TR IBONDS DEC23 ETF
IBONDS DEC23 ETF
46434VAX8
284
11400
SH
DFND
NONE
0
0
11400
HARES TR MRGSTR MD CP ETF
COM
464288208
668
12400
SH
DFND
2
0
0
12400
HASBRO INC COM
COM
418056107
34
511
SH
OTR
1
511
0
0
HASBRO INC COM
COM
418056107
1425
21157
SH
DFND
1,2
21124
0
33
HCA HEALTHCARE INC COM
COM
40412C101
19
103
SH
OTR
1
103
0
0
HCA HEALTHCARE INC COM
COM
40412C101
5440
29600
SH
DFND
NONE
12777
0
16823
HDFC BANK LTD SPONSORED ADS
COM
40415F101
717
12280
SH
OTR
1
12280
0
0
HDFC BANK LTD SPONSORED ADS
SPONSORED ADS
40415F101
46556
796932
SH
DFND
NONE
766067
0
30865
HEALTHEQUITY INC COM
COM
42226A107
7720
114930
SH
DFND
2
114930
0
0
HELIOGEN INC COMMON STOCK
COM
42329E105
1197
643633
SH
DFND
2
643633
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
349266
1916203
SH
DFND
1,2
1916181
0
22
HERBALIFE NUTRITION LTD COM SHS
COM
G4412G101
665
33447
SH
DFND
1
0
0
33447
HERCULES CAPITAL INC COM
COM
427096508
1135
98010
SH
DFND
NONE
98010
0
0
HERSHEY CO COM
COM
427866108
4455
20211
SH
DFND
1,2
20189
0
22
HESS MIDSTREAM LP CL A SHS
CL A SHS
428103105
459
18000
SH
DFND
NONE
18000
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
241
20082
SH
DFND
1,2
18209
0
1873
HILLMAN SOLUTIONS CORP COM
COM
431636109
224
29670
SH
DFND
2
29390
0
280
HILTON GRAND VACATIONS INC COM
COM
43283X105
1082
32911
SH
DFND
1
0
0
32911
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
374
3100
SH
DFND
NONE
0
0
3100
HN MARSHALL BANCORP INC COM
COM
47805L101
1012
41212
SH
DFND
2
41212
0
0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN
COM
435763107
10260
625208
SH
DFND
1
625208
0
0
HOLOGIC INC COM
COM
436440101
254
3934
SH
DFND
NONE
3684
0
250
HOME DEPOT INC COM
COM
437076102
7732
28019
SH
OTR
1,2
27681
0
338
HOME DEPOT INC COM
COM
437076102
486575
1763334
SH
DFND
1,2
1584586
0
178748
HONEYWELL INTL INC COM
COM
438516106
5206
31181
SH
OTR
1,2
30737
0
444
HONEYWELL INTL INC COM
COM
438516106
385104
2306420
SH
DFND
1,2
2153598
0
152822
HOWMET AEROSPACE INC COM
COM
443201108
399
12895
SH
OTR
1
12895
0
0
HOWMET AEROSPACE INC COM
COM
443201108
13797
446065
SH
DFND
1,2
416168
0
29897
HP INC COM
COM
40434L105
1195
47978
SH
DFND
1,2
46164
0
1814
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
800
30666
SH
DFND
NONE
30666
0
0
HUBBELL INC COM
COM
443510607
1249
5599
SH
OTR
1
5599
0
0
HUBBELL INC COM
COM
443510607
19569
87753
SH
DFND
1,2
82605
0
5148
HUBSPOT INC COM
COM
443573100
11521
42651
SH
DFND
1,2
42645
0
6
HUMANA INC COM
COM
444859102
689
1421
SH
OTR
1
1421
0
0
HUMANA INC COM
COM
444859102
23450
48333
SH
DFND
1,2
44917
0
3416
HUMANIGEN INC COM NEW
COM
444863203
2
10000
SH
DFND
NONE
10000
0
0
HWAB CHARLES FAMILY FD AMT TAX FREE MNY
Misc
808515530
10000
10000000
SH
DFND
2
10000000
0
0
IAA INC COM
COM
449253103
230
7206
SH
OTR
1
7206
0
0
IAA INC COM
COM
449253103
7968
250150
SH
DFND
1,2
233555
0
16595
IAC INC COM NEW
COM
44891N208
622
11234
SH
DFND
NONE
11211
0
23
ICON PLC SHS
COM
G4705A100
784
4265
SH
OTR
1
4265
0
0
ICON PLC SHS
SHS
G4705A100
49948
271775
SH
DFND
NONE
259699
0
12076
IDEX CORP COM
COM
45167R104
610
3048
SH
OTR
1
3020
0
28
IDEX CORP COM
COM
45167R104
23367
116920
SH
DFND
1,2
109864
0
7056
IDEXX LABS INC COM
COM
45168D104
4
12
SH
OTR
1
12
0
0
IDEXX LABS INC COM
COM
45168D104
60682
186258
SH
DFND
1,2
184776
0
1482
ILLINOIS TOOL WKS INC COM
COM
452308109
142
784
SH
OTR
1
784
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
30131
166786
SH
DFND
1,2
133914
0
32872
ILLUMINA INC COM
COM
452327109
649
3400
SH
OTR
1
3043
0
357
ILLUMINA INC COM
COM
452327109
3966
20781
SH
DFND
1,2
16857
0
3924
INGERSOLL RAND INC COM
COM
45687V106
382
8839
SH
OTR
1
8839
0
0
INGERSOLL RAND INC COM
COM
45687V106
13960
322698
SH
DFND
1,2
303705
0
18993
INOVIO PHARMACEUTICALS INC COM NEW
COM
45773h201
57
33110
SH
DFND
NONE
33110
0
0
INSULET CORP COM
COM
45784P101
1739
7583
SH
DFND
NONE
7438
0
145
INTEL CORP COM
COM
458140100
701
27207
SH
OTR
1
27207
0
0
INTEL CORP COM
COM
458140100
12742
494432
SH
DFND
1,2
377095
0
117337
INTELLIA THERAPEUTICS INC COM
COM
45826j105
242
4324
SH
DFND
NONE
4324
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
1812
20054
SH
OTR
1,2
19711
0
343
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
165628
1833185
SH
DFND
NONE
1715127
0
118058
INTERCONTINENTAL HOTELS GROU SPONSORED ADS
COM
45857P806
285
5861
SH
OTR
1
5861
0
0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS
SPONSORED ADS
45857P806
19284
396689
SH
DFND
NONE
376083
0
20606
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
720
6064
SH
OTR
1,2
5985
0
79
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
39646
333689
SH
DFND
1,2
311624
0
22065
INTERPUBLIC GROUP COS INC COM
COM
460690100
26
1027
SH
OTR
1
1027
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
1543
60286
SH
DFND
1,2
40772
0
19514
INTUIT COM
COM
461202103
5
12
SH
OTR
1
12
0
0
INTUIT COM
COM
461202103
72425
186990
SH
DFND
1,2
184920
0
2070
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
81
430
SH
OTR
1
430
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
90039
480363
SH
DFND
NONE
476492
0
3871
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR
ULTRA SHRT DUR
46090A887
769
15560
SH
DFND
NONE
1515
0
14045
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV
FTSE RAFI DEV
46138e743
537
15315
SH
DFND
NONE
15315
0
0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100
COM
46138G631
267
12032
SH
DFND
1
12032
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
PFD ETF
46138E511
3535
297628
SH
DFND
NONE
297628
0
0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE
COM
46138g656
484
12834
SH
DFND
NONE
12834
0
0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
COM
46138E354
1240
21437
SH
DFND
2
20702
0
735
INVESCO EXCH TRADED FD TR II SR LN ETF
COM
46138G508
4726
234040
SH
DFND
1,2
176402
0
57638
INVESCO EXCH TRADED FD TR II VAR RATE PFD
VAR RATE PFD
46138G870
205
9370
SH
DFND
NONE
0
0
9370
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500
FTSE RAFI 1500
46137v597
682
4679
SH
DFND
NONE
4679
0
0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV
COM
46137V563
479
25780
SH
DFND
1
25780
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
46137V357
1104
8672
SH
DFND
NONE
8672
0
0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT
COM
46137V266
2788
19289
SH
DFND
1
19289
0
0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
COM
46137V258
1652
23657
SH
DFND
1,2
23657
0
0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY
S&P500 QUALITY
46137v241
221
5562
SH
DFND
NONE
5562
0
0
INVESCO EXCHANGE TRADED FD T WATER RES ETF
WATER RES ETF
46137v142
925
20226
SH
DFND
NONE
20226
0
0
INVESCO LTD SHS
COM
G491BT108
1152
84138
SH
DFND
1,2
84138
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
617
2308
SH
OTR
1
2308
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
25520
95487
SH
DFND
1,2
93163
0
2324
INVITATION HOMES INC COM
COM
46187W107
13
403
SH
OTR
1
304
0
99
INVITATION HOMES INC COM
COM
46187W107
2488
73658
SH
DFND
1,2
72262
0
1396
IONQ INC COM
COM
46222L108
913
180000
SH
DFND
NONE
180000
0
0
IQVIA HLDGS INC COM
COM
46266C105
3059
16885
SH
OTR
1,2
10376
0
6509
IQVIA HLDGS INC COM
COM
46266C105
153737
848714
SH
DFND
NONE
802545
0
46169
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
637
5088
SH
DFND
NONE
4063
0
1025
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
799
18000
SH
OTR
1
18000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
7
160
SH
DFND
2
160
0
0
IRON MTN INC DEL COM
COM
46284V101
67
1516
SH
OTR
1,2
1056
0
460
IRON MTN INC DEL COM
COM
46284V101
54064
1229548
SH
DFND
NONE
1207976
0
21572
ISHARES GOLD TR ISHARES NEW
COM
464285204
251
7970
SH
OTR
1
7970
0
0
ISHARES GOLD TR ISHARES NEW
COM
464285204
19299
612073
SH
DFND
1,2
583084
0
28989
ISHARES INC CORE MSCI EMKT
COM
46434G103
88
2057
SH
OTR
1
2057
0
0
ISHARES INC CORE MSCI EMKT
COM
46434G103
602
14029
SH
DFND
1,2
13327
0
702
ISHARES INC GLB AGRIC PR ETF
COM
464286350
467
11930
SH
DFND
2
0
0
11930
ISHARES INC MSCI CDA ETF
COM
464286509
398
12945
SH
DFND
1
12945
0
0
ISHARES INC MSCI EMRG CHN
COM
46434G764
989
22334
SH
DFND
1,2
22334
0
0
ISHARES INC MSCI PAC JP ETF
COM
464286665
790
21045
SH
DFND
1,2
4345
0
16700
ISHARES SILVER TR ISHARES
COM
46428Q109
862
49231
SH
DFND
1,2
49231
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
2188
26941
SH
DFND
1,2
17830
0
9111
ISHARES TR BLACKROCK ULTRA
BLACKROCK ULTRA
46434V878
258
5150
SH
DFND
NONE
1585
0
3565
ISHARES TR COHEN STEER REIT
COM
464287564
791
14742
SH
DFND
1,2
6598
0
8144
ISHARES TR CORE MSCI EAFE
COM
46432F842
1364
25886
SH
DFND
1,2
25036
0
850
ISHARES TR CORE S&P MCP ETF
COM
464287507
1724
7865
SH
OTR
1
7865
0
0
ISHARES TR CORE S&P MCP ETF
COM
464287507
20878
95223
SH
DFND
1,2
74348
0
20875
ISHARES TR CORE S&P SCP ETF
COM
464287804
96
1100
SH
OTR
1
1100
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
32531
373115
SH
DFND
1,2
338108
0
35007
ISHARES TR CORE S&P TTL STK
CORE S&P TTL STK
464287150
223
2805
SH
DFND
NONE
2805
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
1603
4470
SH
OTR
1,2
4470
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
163054
454632
SH
DFND
1,2
409898
0
44734
ISHARES TR CORE US AGGBD ET
COM
464287226
9330
96834
SH
DFND
1,2
36324
0
60510
ISHARES TR DOW JONES US ETF
DOW JONES US ETF
464287846
234
2670
SH
DFND
NONE
2670
0
0
ISHARES TR EAFE VALUE ETF
EAFE VALUE ETF
464288877
319
8283
SH
DFND
NONE
8283
0
0
ISHARES TR GL CLEAN ENE ETF
COM
464288224
309
16224
SH
DFND
2
13924
0
2300
ISHARES TR HDG MSCI EAFE
HDG MSCI EAFE
46434v803
360
12041
SH
DFND
NONE
12041
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
200
2795
SH
OTR
1
2447
0
348
ISHARES TR IBOXX HI YD ETF
COM
464288513
9526
133442
SH
DFND
1,2
127135
0
6307
ISHARES TR IBOXX INV CP ETF
COM
464287242
351
3430
SH
OTR
1
2784
0
646
ISHARES TR IBOXX INV CP ETF
COM
464287242
24289
237074
SH
DFND
1,2
215512
0
21562
ISHARES TR INTRM GOV CR ETF
COM
464288612
121
1194
SH
OTR
1
1194
0
0
ISHARES TR INTRM GOV CR ETF
COM
464288612
24661
242512
SH
DFND
1,2
216418
0
26094
ISHARES TR ISHARES BIOTECH
COM
464287556
168
1439
SH
OTR
1
1439
0
0
ISHARES TR ISHARES BIOTECH
COM
464287556
2654
22697
SH
DFND
1,2
17807
0
4890
ISHARES TR ISHS 1-5YR INVS
COM
464288646
779
15830
SH
DFND
2
4763
0
11067
ISHARES TR MSCI AC ASIA ETF
COM
464288182
1165
19906
SH
OTR
1
19906
0
0
ISHARES TR MSCI AC ASIA ETF
COM
464288182
54629
933354
SH
DFND
1,2
774094
0
159260
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
587
7540
SH
DFND
NONE
7540
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
2373
42363
SH
OTR
1
42363
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
41383
738849
SH
DFND
1,2
652763
0
86086
ISHARES TR MSCI EMG MKT ETF
COM
464287234
33
940
SH
OTR
1
940
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
23157
663887
SH
DFND
1,2
532508
0
131379
ISHARES TR MSCI KLD400 SOC
MSCI KLD400 SOC
464288570
727
10860
SH
DFND
NONE
10860
0
0
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN VOL
46429b697
1042
15771
SH
DFND
NONE
15771
0
0
ISHARES TR NATIONAL MUN ETF
COM
464288414
60
585
SH
OTR
1
539
0
46
ISHARES TR NATIONAL MUN ETF
COM
464288414
3622
35310
SH
DFND
1,2
23191
0
12119
ISHARES TR PFD AND INCM SEC
COM
464288687
75
2382
SH
OTR
1
2093
0
289
ISHARES TR PFD AND INCM SEC
COM
464288687
5683
179449
SH
DFND
1,2
171069
0
8380
ISHARES TR RUS 1000 ETF
COM
464287622
421
2131
SH
OTR
1
2131
0
0
ISHARES TR RUS 1000 ETF
COM
464287622
71402
361840
SH
DFND
1,2
341095
0
20745
ISHARES TR RUS 1000 GRW ETF
COM
464287614
5132
24392
SH
OTR
1,2
24392
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
102586
487573
SH
DFND
1,2
433888
0
53685
ISHARES TR RUS 1000 VAL ETF
COM
464287598
2946
21660
SH
OTR
1,2
21660
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
20858
153388
SH
DFND
1,2
145391
0
7997
ISHARES TR RUS 2000 GRW ETF
COM
464287648
58
280
SH
OTR
1
280
0
0
ISHARES TR RUS 2000 GRW ETF
COM
464287648
4524
21899
SH
DFND
1,2
15951
0
5948
ISHARES TR RUS 2000 VAL ETF
COM
464287630
130
1008
SH
OTR
1,2
1008
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
7506
58217
SH
DFND
1,2
33662
0
24555
ISHARES TR RUS MD CP GR ETF
COM
464287481
2691
34315
SH
OTR
1,2
34315
0
0
ISHARES TR RUS MD CP GR ETF
COM
464287481
59892
763647
SH
DFND
1,2
540770
0
222877
ISHARES TR RUS MDCP VAL ETF
COM
464287473
946
9847
SH
OTR
1,2
9847
0
0
ISHARES TR RUS MDCP VAL ETF
COM
464287473
13634
141938
SH
DFND
1,2
135317
0
6621
ISHARES TR RUS MID CAP ETF
COM
464287499
4157
66896
SH
OTR
1,2
66896
0
0
ISHARES TR RUS MID CAP ETF
COM
464287499
106858
1719360
SH
DFND
1,2
1501999
0
217361
ISHARES TR RUS TP200 GR ETF
RUS TP200 GR ETF
464289438
251
2100
SH
DFND
NONE
2100
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
5401
32748
SH
OTR
1
32748
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
88655
537564
SH
DFND
1,2
480816
0
56748
ISHARES TR RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
1474
7120
SH
DFND
NONE
7120
0
0
ISHARES TR S&P 100 ETF
S&P 100 ETF
464287101
349
2150
SH
DFND
NONE
2150
0
0
ISHARES TR S&P 500 GRWT ETF
COM
464287309
44
760
SH
OTR
1
760
0
0
ISHARES TR S&P 500 GRWT ETF
COM
464287309
5277
91193
SH
DFND
1,2
88193
0
3000
ISHARES TR S&P 500 VAL ETF
COM
464287408
7
52
SH
OTR
1
52
0
0
ISHARES TR S&P 500 VAL ETF
COM
464287408
2801
21794
SH
DFND
1,2
21794
0
0
ISHARES TR S&P MC 400GR ETF
COM
464287606
23
364
SH
OTR
1
364
0
0
ISHARES TR S&P MC 400GR ETF
COM
464287606
1559
24727
SH
DFND
1,2
21447
0
3280
ISHARES TR S&P MC 400VL ETF
S&P MC 400VL ETF
464287705
556
6176
SH
DFND
NONE
6176
0
0
ISHARES TR S&P SML 600 GWT
COM
464287887
459
4512
SH
OTR
1,2
4512
0
0
ISHARES TR S&P SML 600 GWT
COM
464287887
1176
11566
SH
DFND
1,2
8906
0
2660
ISHARES TR SELECT DIVID ETF
COM
464287168
121
1125
SH
OTR
1
1125
0
0
ISHARES TR SELECT DIVID ETF
COM
464287168
5227
48744
SH
DFND
1,2
42944
0
5800
ISHARES TR TIPS BD ETF
COM
464287176
1506
14355
SH
DFND
1,2
10350
0
4005
ISHARES TR TRS FLT RT BD
TRS FLT RT BD
46434V860
338
6701
SH
DFND
NONE
6701
0
0
ISHARES TR U.S. TECH ETF
COM
464287721
6876
93708
SH
DFND
1,2
29405
0
64303
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
338
3710
SH
DFND
NONE
3710
0
0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
COM
46641Q332
1591
31068
SH
OTR
1,2
31068
0
0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
COM
46641Q332
52735
1029387
SH
DFND
1,2
909592
0
119795
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC
COM
46641Q837
1710
34099
SH
DFND
1,2
34099
0
0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL
COM
46641Q654
1108
22037
SH
DFND
1
22037
0
0
JANUS INTERNATIONAL GROUP IN COMMON STOCK
COM
47103N106
2064
231367
SH
DFND
1
0
0
231367
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
148
1113
SH
OTR
1
1113
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
8080
60624
SH
DFND
1,2
60615
0
9
JD.COM INC SPON ADR CL A
COM
47215P106
45
900
SH
OTR
1
900
0
0
JD.COM INC SPON ADR CL A
COM
47215P106
9409
187053
SH
DFND
1,2
181983
0
5070
JEFFERIES FINL GROUP INC COM
COM
47233w109
1876
63582
SH
DFND
NONE
63582
0
0
JOHNSON & JOHNSON COM
COM
478160104
3311
20266
SH
OTR
1,2
20016
0
250
JOHNSON & JOHNSON COM
COM
478160104
221641
1356768
SH
DFND
1,2
1247206
0
109562
JOHNSON CTLS INTL PLC SHS
COM
G51502105
241
4904
SH
OTR
1
4904
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
5056
102720
SH
DFND
1,2
99258
0
3462
JOUNCE THERAPEUTICS INC COM
COM
481116101
48
20425
SH
DFND
NONE
20425
0
0
JPMORGAN CHASE & CO ALERIAN ML ETN
COM
46625H365
2697
134440
SH
OTR
1,2
134440
0
0
JPMORGAN CHASE & CO ALERIAN ML ETN
ALERIAN ML ETN
46625H365
135810
6770158
SH
DFND
NONE
6415320
0
354838
JPMORGAN CHASE & CO COM
COM
46625H100
3722
35623
SH
OTR
1,2
35028
0
595
JPMORGAN CHASE & CO COM
COM
46625H100
347379
3324203
SH
DFND
NONE
3068577
0
255626
KANZHUN LIMITED SPONSORED ADS
COM
48553T106
21
1240
SH
OTR
1
1240
0
0
KANZHUN LIMITED SPONSORED ADS
COM
48553T106
3279
194271
SH
DFND
1,2
187965
0
6306
KAR AUCTION SVCS INC COM
COM
48238T109
300
26885
SH
DFND
NONE
0
0
26885
KEURIG DR PEPPER INC COM
COM
49271V100
49
1371
SH
OTR
1
1371
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
3104
86659
SH
DFND
1,2
78813
0
7846
KEYCORP COM
COM
493267108
35
2170
SH
OTR
1
2170
0
0
KEYCORP COM
COM
493267108
1511
94355
SH
DFND
1,2
94137
0
218
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
866
5506
SH
OTR
1
5506
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
30899
196363
SH
DFND
1,2
183748
0
12615
KIMBELL RTY PARTNERS LP UNIT
COM
49435R102
2547
150000
SH
DFND
1
150000
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
787
6992
SH
OTR
1
6992
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
3817
33921
SH
DFND
1,2
31145
0
2776
KINDER MORGAN INC DEL COM
COM
49456B101
16
991
SH
OTR
1
991
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
1446
86904
SH
DFND
1,2
71633
0
15271
KINSALE CAP GROUP INC COM
COM
49714P108
58191
227826
SH
DFND
NONE
227606
0
220
KKR & CO INC COM
COM
48251W104
1152
26786
SH
DFND
NONE
6656
0
20130
KLA CORP COM NEW
COM
482480100
302
999
SH
OTR
1
999
0
0
KLA CORP COM NEW
COM
482480100
11385
37620
SH
DFND
1,2
35225
0
2395
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
NY REGIS SHS NEW
500472303
238
15488
SH
DFND
NONE
4785
0
10703
KROGER CO COM
COM
501044101
230
5258
SH
OTR
1
5258
0
0
KROGER CO COM
COM
501044101
1176
26882
SH
DFND
1,2
26753
0
129
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
239
1150
SH
OTR
1,2
882
0
268
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
241615
1162556
SH
DFND
1,2
1147997
0
14559
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
424
2068
SH
OTR
1
2068
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
2552
12460
SH
DFND
1,2
5650
0
6810
LAM RESEARCH CORP COM
COM
512807108
624
1707
SH
DFND
NONE
1707
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
39
476
SH
OTR
1
476
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
1598
19371
SH
DFND
1,2
19336
0
35
LAMB WESTON HLDGS INC COM
COM
513272104
227
2928
SH
DFND
NONE
1393
0
1535
LANTHEUS HLDGS INC COM
COM
516544103
1657
23558
SH
DFND
NONE
23558
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
515
10476
SH
DFND
2
2976
0
7500
LAUDER ESTEE COS INC CL A
CL A
518439104
892
4131
SH
DFND
NONE
3330
0
801
LEGGETT & PLATT INC COM
COM
524660107
588
17699
SH
DFND
1,2
17699
0
0
LEXICON PHARMACEUTICALS INC COM NEW
COM
528872302
72
30000
SH
DFND
NONE
30000
0
0
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
806
10927
SH
DFND
NONE
0
0
10927
LIBERTY LATIN AMERICA LTD COM CL C
COM
G9001E128
4203
683349
SH
DFND
2
683349
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
COM
531229607
1180
31293
SH
DFND
2
31132
0
161
LI-CYCLE HOLDINGS CORP COMMON SHARES
COM
50202P105
7637
1435435
SH
DFND
1
1435435
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
1036
12041
SH
DFND
1,2
12041
0
0
LIGHT & WONDER INC COM
COM
80874P109
503
11723
SH
DFND
1
0
0
11723
LIGHTNING EMOTORS INC COM
COM
53228T101
957
617318
SH
DFND
1
617318
0
0
LILLY ELI & CO COM
COM
532457108
140
434
SH
OTR
1,2
311
0
123
LILLY ELI & CO COM
COM
532457108
268555
830540
SH
DFND
1,2
815314
0
15226
LINCOLN NATL CORP IND COM
COM
534187109
462
10520
SH
DFND
NONE
10424
0
96
LINDE PLC SHS
COM
G5494J103
4798
17799
SH
OTR
1,2
17546
0
253
LINDE PLC SHS
SHS
G5494J103
332090
1231829
SH
DFND
NONE
1122206
0
109623
LITTELFUSE INC COM
COM
537008104
396
1991
SH
DFND
NONE
1991
0
0
LIVANOVA PLC SHS
SHS
G5509L101
319
6275
SH
DFND
NONE
0
0
6275
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
220
2899
SH
OTR
1
2899
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
61464
808320
SH
DFND
1,2
800354
0
7966
LIVENT CORP COM
COM
53814L108
414
13503
SH
OTR
1
13503
0
0
LIVENT CORP COM
COM
53814L108
17718
578080
SH
DFND
1,2
537660
0
40420
LLOYDS BANKING GROUP PLC SPONSORED ADR
COM
539439109
358
199742
SH
OTR
1
199742
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
COM
539439109
25375
14176290
SH
DFND
1,2
13440998
0
735292
LOCKHEED MARTIN CORP COM
COM
539830109
29
77
SH
OTR
1
58
0
19
LOCKHEED MARTIN CORP COM
COM
539830109
9510
24617
SH
DFND
1,2
23729
0
888
LOTTERY COM INC COM
COM
54570m108
2
10754
SH
DFND
NONE
10754
0
0
LOWES COS INC COM
COM
548661107
495
2634
SH
OTR
1
2634
0
0
LOWES COS INC COM
COM
548661107
34520
183807
SH
DFND
1,2
141384
0
42423
LPL FINL HLDGS INC COM
COM
50212V100
277
1270
SH
DFND
NONE
1213
0
57
LSO TECHNOLOGIES INC COM NEW
COM
48826d201
219
730079
SH
DFND
NONE
730079
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2535
9068
SH
DFND
NONE
9068
0
0
M D C HLDGS INC COM
COM
552676108
17
635
SH
OTR
1
635
0
0
M D C HLDGS INC COM
COM
552676108
725
26431
SH
DFND
1,2
26431
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
270
5679
SH
OTR
1
4908
0
771
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
64835
1364663
SH
DFND
1,2
1342615
0
22048
MANHATTAN ASSOCIATES INC COM
COM
562750109
1107
8318
SH
DFND
NONE
8318
0
0
MARATHON PETE CORP COM
COM
56585A102
384
3868
SH
OTR
1
3868
0
0
MARATHON PETE CORP COM
COM
56585A102
1770
17831
SH
DFND
1,2
17719
0
112
MARKEL CORP COM
COM
570535104
3302
3046
SH
DFND
NONE
3031
0
15
MARKETAXESS HLDGS INC COM
COM
57060d108
2174
9770
SH
DFND
NONE
9770
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
493
3515
SH
OTR
1
3515
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
19684
140460
SH
DFND
1,2
130370
0
10090
MARSH & MCLENNAN COS INC COM
COM
571748102
2463
16500
SH
OTR
1
16500
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
7020
47026
SH
DFND
1,2
45927
0
1099
MARTIN MARIETTA MATLS INC COM
COM
573284106
2713
8423
SH
OTR
1,2
8278
0
145
MARTIN MARIETTA MATLS INC COM
COM
573284106
348888
1083196
SH
DFND
1,2
1045758
0
37438
MARVELL TECHNOLOGY INC COM
COM
573874104
316
7357
SH
OTR
1
7357
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
11877
276778
SH
DFND
1,2
260257
0
16521
MASCO CORP COM
COM
574599106
464
9948
SH
OTR
1
9948
0
0
MASCO CORP COM
COM
574599106
12891
276100
SH
DFND
1,2
250282
0
25818
MASTERCARD INCORPORATED CL A
COM
57636Q104
2913
10243
SH
OTR
1
4287
0
5956
MASTERCARD INCORPORATED CL A
COM
57636Q104
224627
789995
SH
DFND
1,2
702852
0
87143
MATCH GROUP INC NEW COM
COM
57667L107
6
120
SH
OTR
1
120
0
0
MATCH GROUP INC NEW COM
COM
57667L107
1993
41752
SH
DFND
NONE
39361
0
2391
MCDONALDS CORP COM
COM
580135101
2878
12473
SH
OTR
1
12473
0
0
MCDONALDS CORP COM
COM
580135101
30015
130079
SH
DFND
1,2
112615
0
17464
MCKESSON CORP COM
COM
58155Q103
656
1929
SH
DFND
NONE
1859
0
70
MCO GLOBAL GOLD NAT RES & COM SH BEN INT
COM SH BEN INT
36465a109
33
10000
SH
DFND
NONE
10000
0
0
MEDTRONIC PLC SHS
COM
G5960L103
898
11122
SH
OTR
1,2
10860
0
262
MEDTRONIC PLC SHS
SHS
G5960L103
82814
1025539
SH
DFND
NONE
945788
0
79751
MERCADOLIBRE INC COM
COM
58733R102
259
313
SH
OTR
1
313
0
0
MERCADOLIBRE INC COM
COM
58733R102
22442
27109
SH
DFND
NONE
26022
0
1087
MERCK & CO INC COM
COM
58933Y105
3956
45935
SH
OTR
1,2
45779
0
156
MERCK & CO INC COM
COM
58933Y105
94284
1094800
SH
DFND
NONE
1010447
0
84353
META PLATFORMS INC CL A
COM
30303M102
1783
13140
SH
OTR
1
8496
0
4644
META PLATFORMS INC CL A
CL A
30303M102
44997
331647
SH
DFND
NONE
308607
0
23040
METLIFE INC COM
COM
59156R108
2494
41048
SH
DFND
1,2
40444
0
604
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
472
435
SH
DFND
NONE
435
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
942
15428
SH
OTR
1,2
15056
0
372
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
101177
1657824
SH
DFND
1,2
1533070
0
124754
MICRON TECHNOLOGY INC COM
COM
595112103
819
16358
SH
DFND
NONE
9791
0
6567
MICROSOFT CORP COM
COM
594918104
24342
104513
SH
OTR
1,2
94833
0
9680
MICROSOFT CORP COM
COM
594918104
1765215
7579283
SH
DFND
1,2
7033096
0
546187
MIDDLEBY CORP COM
COM
596278101
631
4924
SH
DFND
NONE
4532
0
392
MIMEDX GROUP INC COM
COM
602496101
742
258397
SH
DFND
2
258397
0
0
MODEL N INC COM
COM
607525102
682
19935
SH
DFND
2
19935
0
0
MODERNA INC COM
COM
60770K107
246
2077
SH
DFND
NONE
2077
0
0
MONDELEZ INTL INC CL A
COM
609207105
2623
47841
SH
OTR
1,2
47031
0
810
MONDELEZ INTL INC CL A
COM
609207105
220707
4025321
SH
DFND
1,2
3797651
0
227670
MONGODB INC CL A
COM
60937p106
1077
5424
SH
DFND
NONE
5424
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
19305
53125
SH
DFND
NONE
52832
0
293
MONROE CAP CORP COM
COM
610335101
157
21676
SH
DFND
NONE
21676
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
518
5953
SH
OTR
1
5953
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
19193
220705
SH
DFND
1,2
204613
0
16092
MOODYS CORP COM
COM
615369105
11263
46329
SH
DFND
NONE
46329
0
0
MORGAN STANLEY COM NEW
COM
617446448
60
770
SH
OTR
1,2
536
0
234
MORGAN STANLEY COM NEW
COM
617446448
71764
908283
SH
DFND
1,2
886584
0
21699
MORNINGSTAR INC COM
COM
617700109
339
1595
SH
DFND
NONE
1595
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
293
1305
SH
DFND
NONE
1305
0
0
MPLX LP COM UNIT REP LTD
COM
55336V100
109838
3660046
SH
DFND
1,2
3652476
0
7570
MSCI INC COM
COM
55354G100
679
1610
SH
OTR
1
1610
0
0
MSCI INC COM
COM
55354G100
25331
60056
SH
DFND
1,2
56437
0
3619
NASDAQ INC COM
COM
631103108
365
6441
SH
DFND
NONE
5820
0
621
NEOGEN CORP COM
COM
640491106
420
30030
SH
OTR
1
30030
0
0
NEOGEN CORP COM
COM
640491106
644
46078
SH
DFND
1,2
46034
0
44
NEOGENOMICS INC COM NEW
COM
64049m209
177
20572
SH
DFND
NONE
20572
0
0
NETAPP INC COM
COM
64110D104
1103
17836
SH
DFND
1,2
17790
0
46
NETFLIX INC COM
COM
64110L106
1208
5132
SH
OTR
1
4612
0
520
NETFLIX INC COM
COM
64110L106
12293
52211
SH
DFND
NONE
45615
0
6596
NETSCOUT SYS INC COM
COM
64115T104
27498
877961
SH
OTR
1
877961
0
0
NETSCOUT SYS INC COM
COM
64115T104
36702
1171849
SH
DFND
1,2
1012540
0
159309
NEUROCRINE BIOSCIENCES INC COM
COM
64125c109
2239
21079
SH
DFND
NONE
21079
0
0
NEVRO CORP COM
COM
64157f103
380
8159
SH
DFND
NONE
8159
0
0
NEXTERA ENERGY INC COM
COM
65339F101
6490
82791
SH
OTR
1,2
81264
0
1527
NEXTERA ENERGY INC COM
COM
65339F101
589002
7511808
SH
DFND
NONE
7133733
0
378075
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
COM
65341B106
84
1144
SH
OTR
1,2
831
0
313
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
COM UNIT PART IN
65341B106
80803
1117454
SH
DFND
NONE
1062422
0
55032
NIKE INC CL B
COM
654106103
1268
15255
SH
OTR
1
5737
0
9518
NIKE INC CL B
COM
654106103
22545
271237
SH
DFND
1,2
187713
0
83524
NORFOLK SOUTHN CORP COM
COM
655844108
7306
34849
SH
DFND
1,2
34496
0
353
NORTHERN TR CORP COM
COM
665859104
1320
15435
SH
DFND
NONE
10444
0
4991
NORTHROP GRUMMAN CORP COM
COM
666807102
379
806
SH
DFND
NONE
806
0
0
NORTONLIFELOCK INC COM
COM
668771108
1023
50763
SH
DFND
1,2
1035
0
49728
NOVARTIS AG SPONSORED ADR
COM
66987V109
761
10006
SH
OTR
1
9943
0
63
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
31234
410932
SH
DFND
NONE
391179
0
19753
NOVO-NORDISK A S ADR
COM
670100205
30
305
SH
OTR
1
305
0
0
NOVO-NORDISK A S ADR
COM
670100205
1314
13200
SH
DFND
1,2
11700
0
1500
NUCOR CORP COM
COM
670346105
400
3733
SH
DFND
NONE
3733
0
0
NUSTAR ENERGY LP UNIT COM
COM
67058H102
2108
156151
SH
DFND
2
156151
0
0
NUTRIEN LTD COM
COM
67077M108
809
9700
SH
OTR
1
9700
0
0
NUTRIEN LTD COM
COM
67077M108
521
6251
SH
DFND
1,2
6251
0
0
NVIDIA CORPORATION COM
COM
67066G104
97
796
SH
OTR
1
796
0
0
NVIDIA CORPORATION COM
COM
67066G104
22164
182591
SH
DFND
NONE
178440
0
4151
OCCIDENTAL PETE CORP COM
COM
674599105
666
10839
SH
DFND
NONE
10839
0
0
OCULAR THERAPEUTIX INC COM
COM
67576a100
47
11409
SH
DFND
NONE
11409
0
0
O-I GLASS INC COM
COM
67098H104
8632
666612
SH
DFND
2
666512
0
100
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
335719
1349518
SH
DFND
1,2
304491
0
1045027
OLD REP INTL CORP COM
COM
680223104
39
1856
SH
OTR
1
1856
0
0
OLD REP INTL CORP COM
COM
680223104
1810
86498
SH
DFND
1,2
86491
0
7
OMEGA HEALTHCARE INVS INC COM
COM
681936100
295
10000
SH
OTR
1
10000
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
148
4998
SH
DFND
1,2
4938
0
60
OMNICELL COM COM
COM
68213n109
979
11251
SH
DFND
NONE
11251
0
0
OMNICOM GROUP INC COM
COM
681919106
1601
25370
SH
DFND
1,2
20924
0
4446
ON SEMICONDUCTOR CORP COM
COM
682189105
1572
25219
SH
DFND
1,2
12937
0
12282
ONEOK INC NEW COM
COM
682680103
83
1608
SH
OTR
1,2
1608
0
0
ONEOK INC NEW COM
COM
682680103
90919
1774368
SH
DFND
1,2
1757892
0
16476
ONTRAK INC COM
COM
683373104
11
24062
SH
DFND
NONE
24062
0
0
ORACLE CORP COM
COM
68389X105
1358
22237
SH
OTR
1
22237
0
0
ORACLE CORP COM
COM
68389X105
24103
394669
SH
DFND
1,2
273844
0
120825
OREILLY AUTOMOTIVE INC COM
COM
67103H107
7774
11053
SH
DFND
NONE
10833
0
220
ORGANON & CO COMMON STOCK
COM
68622V106
58
2480
SH
OTR
1
2480
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
221
9438
SH
DFND
1,2
8883
0
555
ORMAT TECHNOLOGIES INC COM
COM
686688102
454
5272
SH
DFND
NONE
5272
0
0
OSHKOSH CORP COM
COM
688239201
236
3354
SH
OTR
1
3354
0
0
OSHKOSH CORP COM
COM
688239201
8075
114873
SH
DFND
1,2
107269
0
7604
OTIS WORLDWIDE CORP COM
COM
68902V107
3008
47150
SH
OTR
1,2
46498
0
652
OTIS WORLDWIDE CORP COM
COM
68902V107
213186
3341487
SH
DFND
NONE
3121130
0
220357
OUTSET MED INC COM
COM
690145107
257
16129
SH
DFND
NONE
16129
0
0
PACCAR INC COM
COM
693718108
557
6654
SH
DFND
NONE
2132
0
4522
PACKAGING CORP AMER COM
COM
695156109
1574
14022
SH
DFND
1,2
14022
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
669
82358
SH
DFND
1,2
82109
0
249
PALO ALTO NETWORKS INC COM
COM
697435105
1146
6999
SH
OTR
1
6999
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
231788
1415156
SH
DFND
1,2
1397843
0
17313
PARKER-HANNIFIN CORP COM
COM
701094104
1092
4507
SH
DFND
NONE
4380
0
127
PAVMED INC COM
COM
70387R106
11
12535
SH
DFND
NONE
12535
0
0
PAYCHEX INC COM
COM
704326107
30
265
SH
OTR
1
265
0
0
PAYCHEX INC COM
COM
704326107
3983
35497
SH
DFND
1,2
34657
0
840
PAYCOR HCM INC COM
COM
70435P102
475
16055
SH
DFND
2
16055
0
0
PAYLOCITY HLDG CORP COM
COM
70438v106
2389
9889
SH
DFND
NONE
9889
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
745
8647
SH
OTR
1
7757
0
890
PAYPAL HLDGS INC COM
COM
70450Y103
12668
147173
SH
DFND
1,2
132129
0
15044
PEMBINA PIPELINE CORP COM
COM
706327103
28
910
SH
OTR
1
910
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
4158
136921
SH
DFND
1,2
136191
0
730
PENTAIR PLC SHS
COM
G7S00T104
146
3596
SH
OTR
1
3596
0
0
PENTAIR PLC SHS
COM
G7S00T104
5322
130982
SH
DFND
1,2
122214
0
8768
PEPSICO INC COM
COM
713448108
17639
108045
SH
OTR
1,2
107723
0
322
PEPSICO INC COM
COM
713448108
323408
1980934
SH
DFND
1,2
1780421
0
200513
PFIZER INC COM
COM
717081103
5912
135100
SH
OTR
1
135100
0
0
PFIZER INC COM
COM
717081103
50922
1163671
SH
DFND
1,2
1063693
0
99978
PHILIP MORRIS INTL INC COM
COM
718172109
254
3055
SH
OTR
1
3055
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
5082
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SH
DFND
1,2
58251
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2974
PHILLIPS 66 COM
COM
718546104
78
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SH
OTR
1
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0
0
PHILLIPS 66 COM
COM
718546104
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DFND
1,2
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2317
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
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SH
OTR
1
635
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45
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
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DFND
1,2
15985
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1020
PIONEER NAT RES CO COM
COM
723787107
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OTR
1,2
18566
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365
PIONEER NAT RES CO COM
COM
723787107
356848
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DFND
1,2
1552984
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95041
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
COM
726503105
71604
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SH
DFND
1,2
6795221
0
11260
PLANET FITNESS INC CL A
COM
72703H101
372
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SH
OTR
1
6460
0
0
PLANET FITNESS INC CL A
COM
72703H101
13382
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SH
DFND
1,2
217972
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14107
PLUG POWER INC COM NEW
COM
72919P202
10276
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SH
DFND
1,2
488633
0
502
PNC FINL SVCS GROUP INC COM
COM
693475105
3092
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OTR
1,2
20345
0
345
PNC FINL SVCS GROUP INC COM
COM
693475105
254082
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SH
DFND
1,2
1603303
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97150
POST HLDGS INC COM
COM
737446104
2080
25397
SH
DFND
1,2
800
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24597
POWER INTEGRATIONS INC COM
COM
739276103
259
4019
SH
OTR
1
4019
0
0
POWER INTEGRATIONS INC COM
COM
739276103
1898
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SH
DFND
1,2
27025
0
2498
PPG INDS INC COM
COM
693506107
623
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SH
OTR
1
5625
0
0
PPG INDS INC COM
COM
693506107
584
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SH
DFND
1,2
3268
0
1998
PPL CORP COM
COM
69351T106
456
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SH
DFND
1,2
17815
0
152
PRECIGEN INC COM
COM
74017N105
266
125430
SH
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1
0
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125430
PRICE T ROWE GROUP INC COM
COM
74144T108
178
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SH
OTR
1
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0
PRICE T ROWE GROUP INC COM
COM
74144T108
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SH
DFND
1,2
40271
0
338
PROCTER AND GAMBLE CO COM
COM
742718109
2536
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SH
OTR
1
20032
0
52
PROCTER AND GAMBLE CO COM
COM
742718109
48770
386303
SH
DFND
1,2
329876
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56427
PROGRESS SOFTWARE CORP COM
COM
743312100
898
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SH
DFND
1,2
20484
0
610
PROGRESSIVE CORP COM
COM
743315103
837
7200
SH
OTR
1
7200
0
0
PROGRESSIVE CORP COM
COM
743315103
2327
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SH
DFND
1,2
17360
0
2662
PROLOGIS INC. COM
COM
74340W103
1074
10565
SH
OTR
1,2
10260
0
305
PROLOGIS INC. COM
COM
74340W103
106742
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SH
DFND
NONE
1009681
0
40910
PROS HOLDINGS INC COM
COM
74346Y103
577
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SH
DFND
2
23361
0
0
PROSHARES TR BITCOIN STRATE
BITCOIN STRATE
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SH
DFND
NONE
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0
0
PROSHARES TR PSHS ULTRA QQQ
PSHS ULTRA QQQ
74347R206
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SH
DFND
NONE
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0
0
PROSHARES TR ULTRA FNCLS NEW
ULTRA FNCLS NEW
74347X633
342
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SH
DFND
NONE
9000
0
0
PROTERRA INC COM
COM
74374T109
1922
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SH
DFND
1
385924
0
0
PTC INC COM
COM
69370C100
26
249
SH
OTR
1
249
0
0
PTC INC COM
COM
69370C100
1103
10555
SH
DFND
1,2
10500
0
55
PUBLIC SVC ENTERPRISE GRP IN COM
COM
744573106
44
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OTR
1
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0
0
PUBLIC SVC ENTERPRISE GRP IN COM
COM
744573106
21643
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SH
DFND
1,2
384831
0
78
PULTE GROUP INC COM
COM
745867101
226
6036
SH
DFND
NONE
6036
0
0
QUALCOMM INC COM
COM
747525103
2892
25594
SH
OTR
1,2
25171
0
423
QUALCOMM INC COM
COM
747525103
254294
2250786
SH
DFND
1,2
2070134
0
180652
QUANTA SVCS INC COM
COM
74762e102
3091
24265
SH
DFND
NONE
24265
0
0
QURATE RETAIL INC COM SER A
COM
74915M100
3
1664
SH
OTR
1
1664
0
0
QURATE RETAIL INC COM SER A
COM
74915M100
1057
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SH
DFND
1,2
516998
0
8747
RAYMOND JAMES FINL INC COM
COM
754730109
65
658
SH
OTR
1
658
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
12105
122496
SH
DFND
1,2
117568
0
4928
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
5953
72727
SH
OTR
1,2
71847
0
880
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
382827
4676608
SH
DFND
NONE
4340030
0
336578
RE BIOSCIENCE INC COM
COM
23666p101
25
25000
SH
DFND
NONE
25000
0
0
REALTY INCOME CORP COM
COM
756109104
725
12459
SH
DFND
NONE
10409
0
2050
REGAL REXNORD CORPORATION COM
COM
758750103
451
3210
SH
OTR
1
3210
0
0
REGAL REXNORD CORPORATION COM
COM
758750103
16061
114426
SH
DFND
1,2
106971
0
7455
REGENERON PHARMACEUTICALS COM
COM
75886F107
6829
9913
SH
DFND
NONE
9313
0
600
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
241
12017
SH
DFND
1,2
11865
0
152
REPUBLIC SVCS INC COM
COM
760759100
202
1483
SH
OTR
1
1425
0
58
REPUBLIC SVCS INC COM
COM
760759100
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SH
DFND
1,2
49407
0
10885
RESMED INC COM
COM
761152107
807
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SH
OTR
1
3696
0
0
RESMED INC COM
COM
761152107
31413
143897
SH
DFND
1,2
135152
0
8745
RESTAURANT BRANDS INTL INC COM
COM
76131D103
1259
23672
SH
DFND
1
0
0
23672
RITCHIE BROS AUCTIONEERS COM
COM
767744105
313
5014
SH
OTR
1
5014
0
0
RITCHIE BROS AUCTIONEERS COM
COM
767744105
31557
505098
SH
DFND
1,2
483364
0
21734
RKSHIRE HATHAWAY INC DEL CL A
COM
084670108
1219
3
SH
DFND
NONE
3
0
0
RLD GOLD TR SPDR GLD MINIS
SPDR GLD MINIS
98149E303
771
23372
SH
DFND
NONE
23372
0
0
RLI CORP COM
COM
749607107
2600
25394
SH
DFND
NONE
25394
0
0
RNERSTONE STRATEGIC VALUE COM
COM
21924b302
90
10550
SH
DFND
NONE
10550
0
0
ROBERT HALF INTL INC COM
COM
770323103
86
1128
SH
OTR
1,2
798
0
330
ROBERT HALF INTL INC COM
COM
770323103
117870
1540787
SH
DFND
1,2
1524737
0
16050
ROCKET COS INC COM CL A
COM CL A
77311W101
279
44100
SH
DFND
NONE
44100
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
2529
11753
SH
DFND
NONE
11753
0
0
ROLLINS INC COM
COM
775711104
17
493
SH
OTR
1
371
0
122
ROLLINS INC COM
COM
775711104
1811
52203
SH
DFND
1,2
50387
0
1816
ROPER TECHNOLOGIES INC COM
COM
776696106
3641
10124
SH
OTR
1,2
9982
0
142
ROPER TECHNOLOGIES INC COM
COM
776696106
363091
1009594
SH
DFND
1,2
959873
0
49721
ROSS STORES INC COM
COM
778296103
346
4105
SH
OTR
1
4105
0
0
ROSS STORES INC COM
COM
778296103
14808
175721
SH
DFND
1,2
164437
0
11284
ROTT PHYSICAL GOLD TR UNIT
COM
85207H104
248
19334
SH
DFND
1,2
19334
0
0
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
390
10314
SH
DFND
1,2
10281
0
33
ROYALTY PHARMA PLC SHS CLASS A
COM
g7709q104
498
12399
SH
DFND
NONE
12399
0
0
RPM INTL INC COM
COM
749685103
401
4812
SH
DFND
NONE
4812
0
0
RRETT MOTION INC PFD CONV SER A
Conv
366505204
3288
462404
SH
DFND
2
462404
0
0
RTOISE PWR & ENERGY INFRAS COM
COM
89147x104
194
15500
SH
DFND
NONE
15500
0
0
RYAN SPECIALTY HOLDINGS INC CL A
COM
78351F107
5704
140414
SH
DFND
2
140414
0
0
S AG LONDON BRANCH ETRACS ALER MLP
COM
90274D382
977
56304
SH
OTR
1
56029
0
275
S AG LONDON BRANCH ETRACS ALER MLP
COM
90274D382
54391
3136347
SH
DFND
1,2
2808525
0
327822
S&P GLOBAL INC COM
COM
78409V104
3916
12824
SH
OTR
1,2
12611
0
213
S&P GLOBAL INC COM
COM
78409V104
424934
1391629
SH
DFND
NONE
1338304
0
53325
SALESFORCE INC COM
COM
79466L302
4437
30852
SH
OTR
1,2
29667
0
1185
SALESFORCE INC COM
COM
79466L302
287599
1999426
SH
DFND
NONE
1870556
0
128870
SAP SE SPON ADR
SPON ADR
803054204
442
5435
SH
DFND
NONE
1753
0
3682
SAREPTA THERAPEUTICS INC COM
COM
803607100
942
8525
SH
DFND
NONE
8525
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
1020
3582
SH
OTR
1
3582
0
0
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
95485
335450
SH
DFND
NONE
327063
0
8387
SCHLUMBERGER LTD COM STK
COM
806857108
28
773
SH
OTR
1
773
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
3903
108700
SH
DFND
1,2
98011
0
10689
SCHWAB CHARLES CORP COM
COM
808513105
6420
89328
SH
OTR
1,2
66546
0
22782
SCHWAB CHARLES CORP COM
COM
808513105
576030
8014899
SH
DFND
1,2
7636086
0
378813
SCHWAB STRATEGIC TR INTL EQTY ETF
COM
808524805
651
23129
SH
DFND
1,2
22277
0
852
SCHWAB STRATEGIC TR SCHWAB FDT US LG
SCHWAB FDT US LG
808524771
1062
22234
SH
DFND
NONE
22234
0
0
SCHWAB STRATEGIC TR US BRD MKT ETF
COM
808524102
1642
39110
SH
DFND
1,2
37656
0
1454
SCHWAB STRATEGIC TR US DIVIDEND EQ
COM
808524797
11979
180330
SH
DFND
1,2
180330
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
US LCAP GR ETF
808524300
412
7389
SH
DFND
NONE
7389
0
0
SCHWAB STRATEGIC TR US LCAP VA ETF
US LCAP VA ETF
808524409
399
6812
SH
DFND
NONE
6812
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
COM
808524201
1839
43432
SH
DFND
2
43246
0
186
SCHWAB STRATEGIC TR US SML CAP ETF
COM
808524607
1474
38989
SH
DFND
2
36425
0
2564
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
COM
G7997R103
863
16215
SH
DFND
1,2
15503
0
712
SEI INVTS CO COM
COM
784117103
2453
50000
SH
OTR
1
50000
0
0
SEI INVTS CO COM
COM
784117103
9
191
SH
DFND
2
191
0
0
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
572
7943
SH
DFND
NONE
7943
0
0
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
2402
79094
SH
DFND
1,2
74237
0
4857
SELECT SECTOR SPDR TR SBI CONS DISCR
SBI CONS DISCR
81369Y407
877
6154
SH
DFND
NONE
6154
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
2064
30937
SH
DFND
1,2
30937
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
SBI HEALTHCARE
81369Y209
1460
12055
SH
DFND
NONE
12055
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
SBI INT-INDS
81369Y704
765
9231
SH
DFND
NONE
9231
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
108
1650
SH
OTR
1
1650
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
2889
44101
SH
DFND
1,2
44017
0
84
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
383
3225
SH
OTR
1
3225
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
6040
50843
SH
DFND
1,2
44977
0
5866
SELECTQUOTE INC COM
COM
816307300
483
661910
SH
DFND
2
661910
0
0
SENSTAR TECHNOLOGIES LTD ORD
COM
M8T77E105
17
10000
SH
DFND
NONE
10000
0
0
SERIES TRUST STRIVE 500 ETF ADDED
COM
02072L680
237
10413
SH
DFND
2
10413
0
0
SERIES TRUST STRIVE US ENERGY ADDED
COM
02072L722
338
13583
SH
DFND
1,2
13583
0
0
SERVICE CORP INTL COM
COM
817565104
866
15012
SH
OTR
1
14954
0
58
SERVICE CORP INTL COM
COM
817565104
1351
23388
SH
DFND
1,2
22571
0
817
SERVICENOW INC COM
COM
81762P102
999
2644
SH
OTR
1
2367
0
277
SERVICENOW INC COM
COM
81762P102
10551
27940
SH
DFND
NONE
24902
0
3038
SHARECARE INC COM CL A
COM
81948w104
57
30164
SH
DFND
NONE
30164
0
0
SHELL PLC SPON ADS
COM
780259305
356
7157
SH
OTR
1
7157
0
0
SHELL PLC SPON ADS
COM
780259305
26867
539918
SH
DFND
1,2
511376
0
28542
SHERWIN WILLIAMS CO COM
COM
824348106
5
26
SH
OTR
1
26
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
89927
439208
SH
DFND
1,2
438241
0
967
SHOCKWAVE MED INC COM
COM
82489t104
2951
10613
SH
DFND
NONE
10613
0
0
SHOPIFY INC CL A
COM
82509L107
38
1404
SH
OTR
1
1404
0
0
SHOPIFY INC CL A
COM
82509L107
5661
210120
SH
DFND
1,2
203915
0
6205
SIGA TECHNOLOGIES INC COM
COM
826917106
268
26000
SH
DFND
1
26000
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
282
3147
SH
DFND
NONE
2597
0
550
SIMPSON MFG INC COM
COM
829073105
358
4566
SH
DFND
NONE
4566
0
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
281
49222
SH
DFND
1,2
48858
0
364
SITIME CORP COM
COM
82982T106
1481
18815
SH
DFND
2
18815
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
9
101
SH
OTR
1
101
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1088
12763
SH
DFND
1,2
12655
0
108
SMARTSHEET INC COM CL A
COM
83200N103
30
870
SH
OTR
1
870
0
0
SMARTSHEET INC COM CL A
COM
83200N103
3012
87651
SH
DFND
1,2
84879
0
2772
SMITH & NEPHEW PLC SPDN ADR NEW
SPDN ADR NEW
83175M205
361
15555
SH
DFND
NONE
4787
0
10768
SMITH A O CORP COM
COM
831865209
1283
26398
SH
DFND
NONE
26398
0
0
SNAP INC CL A
COM
83304A106
831
84634
SH
DFND
NONE
84634
0
0
SNAP ON INC COM
COM
833034101
957
4751
SH
DFND
NONE
4751
0
0
SNOWFLAKE INC CL A
COM
833445109
65
381
SH
OTR
1
381
0
0
SNOWFLAKE INC CL A
COM
833445109
35270
207517
SH
DFND
1,2
205333
0
2184
SOFI TECHNOLOGIES INC COM
COM
83406F102
492
100816
SH
DFND
2
100816
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
3
14
SH
OTR
1
14
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
31374
135550
SH
DFND
1,2
135550
0
0
SOLID POWER INC CLASS A COM
COM
83422N105
65
12345
SH
DFND
NONE
12345
0
0
SONY GROUP CORPORATION SPONSORED ADR
COM
835699307
244
3808
SH
OTR
1
3808
0
0
SONY GROUP CORPORATION SPONSORED ADR
COM
835699307
17535
273785
SH
DFND
1,2
255195
0
18590
SOUTHERN CO COM
COM
842587107
38
562
SH
OTR
1
562
0
0
SOUTHERN CO COM
COM
842587107
8068
118656
SH
DFND
1,2
116490
0
2166
SOUTHSTATE CORPORATION COM
COM
840441109
3453
43639
SH
DFND
NONE
43639
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
152
4928
SH
OTR
1
4928
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
286
9234
SH
DFND
1,2
9146
0
88
SPDR DOW JONES INDL AVERAGE UT SER 1
UT SER 1
78467X109
817
2842
SH
DFND
NONE
2442
0
400
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
11624
75159
SH
DFND
NONE
73954
0
1205
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
2051
5742
SH
OTR
1
5742
0
0
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
79727
223213
SH
DFND
NONE
214173
0
9040
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
200
500
SH
OTR
1,2
500
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
7226
17993
SH
DFND
1,2
17066
0
927
SPDR SER TR DJ REIT ETF
DJ REIT ETF
78464A607
1222
14499
SH
DFND
NONE
3251
0
11248
SPDR SER TR PORTFOLIO S&P600
PORTFOLIO S&P600
78468R853
1190
34934
SH
DFND
NONE
34934
0
0
SPDR SER TR PRTFLO S&P500 HI
COM
78468r788
250
7041
SH
DFND
NONE
7041
0
0
SPDR SER TR PRTFLO S&P500 VL
COM
78464A508
4070
117991
SH
DFND
1,2
115410
0
2581
SPDR SER TR S&P 600 SML CAP
S&P 600 SML CAP
78464a813
1001
13229
SH
DFND
NONE
13229
0
0
SPDR SER TR S&P BIOTECH
COM
78464A870
798
10053
SH
DFND
1,2
10053
0
0
SPDR SER TR S&P BK ETF
S&P BK ETF
78464a797
222
5022
SH
DFND
NONE
5022
0
0
SPDR SER TR S&P DIVID ETF
S&P DIVID ETF
78464A763
7720
69239
SH
DFND
NONE
68639
0
600
SPLUNK INC COM
COM
848637104
9
118
SH
OTR
1
118
0
0
SPLUNK INC COM
COM
848637104
1372
18244
SH
DFND
1,2
9162
0
9082
SPROUTS FMRS MKT INC COM
COM
85208M102
337
12158
SH
OTR
1
12158
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
11806
425426
SH
DFND
1,2
397647
0
27779
STAAR SURGICAL CO COM PAR $0.01
COM
852312305
813
11526
SH
DFND
NONE
11526
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
25
338
SH
OTR
1
338
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
1391
18488
SH
DFND
1,2
17938
0
550
STARBUCKS CORP COM
COM
855244109
349
4146
SH
OTR
1
4146
0
0
STARBUCKS CORP COM
COM
855244109
39028
463183
SH
DFND
1,2
424610
0
38573
STATE STR CORP COM
COM
857477103
322
5308
SH
DFND
NONE
4808
0
500
STEM INC COM
COM
85859N102
13480
1010524
SH
DFND
1,2
1010524
0
0
STERICYCLE INC COM
COM
858912108
618
14667
SH
OTR
1
0
0
14667
STERICYCLE INC COM
COM
858912108
270
6415
SH
DFND
NONE
6415
0
0
STEVANATO GROUP S P A ORD SHS
COM
T9224W109
204
12070
SH
DFND
2
12070
0
0
STONECO LTD COM CL A
COM
G85158106
13
1355
SH
OTR
1
1355
0
0
STONECO LTD COM CL A
COM
G85158106
2351
246589
SH
DFND
1,2
239807
0
6782
STRIBUTION SOLUTIONS GRP I COM
COM
520776105
312
11068
SH
DFND
NONE
11068
0
0
STRYKER CORPORATION COM
COM
863667101
3474
17151
SH
OTR
1,2
16921
0
230
STRYKER CORPORATION COM
COM
863667101
266595
1316253
SH
DFND
1,2
1170903
0
145350
SUN CMNTYS INC COM
COM
866674104
253
1869
SH
DFND
NONE
1822
0
47
SUNNOVA ENERGY INTL INC. COM
COM
86745K104
173
7844
SH
OTR
1
7844
0
0
SUNNOVA ENERGY INTL INC. COM
COM
86745K104
45840
2076050
SH
DFND
1,2
2071989
0
4061
SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
492
14531
SH
DFND
NONE
14531
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
2141
6375
SH
OTR
1,2
6271
0
104
SVB FINANCIAL GROUP COM
COM
78486Q101
147204
438392
SH
DFND
NONE
411191
0
27201
SYNOPSYS INC COM
COM
871607107
852
2789
SH
OTR
1
2789
0
0
SYNOPSYS INC COM
COM
871607107
31033
101579
SH
DFND
1,2
95224
0
6355
SYSCO CORP COM
COM
871829107
247
3500
SH
OTR
1
3500
0
0
SYSCO CORP COM
COM
871829107
3626
51271
SH
DFND
1,2
36043
0
15228
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
219
3189
SH
OTR
1
3189
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
24291
354329
SH
DFND
1,2
340901
0
13428
TAPESTRY INC COM
COM
876030107
234
8219
SH
DFND
NONE
8219
0
0
TARGA RES CORP COM
COM
87612G101
112
1855
SH
OTR
1
1855
0
0
TARGA RES CORP COM
COM
87612G101
83971
1391643
SH
DFND
1,2
1388773
0
2870
TARGET CORP COM
COM
87612E106
74
497
SH
OTR
1
497
0
0
TARGET CORP COM
COM
87612E106
11284
76045
SH
DFND
1,2
73918
0
2127
TC ENERGY CORP COM
COM
87807B107
106
2632
SH
OTR
1
2632
0
0
TC ENERGY CORP COM
COM
87807B107
12851
318968
SH
DFND
1,2
316316
0
2652
TE CONNECTIVITY LTD SHS
COM
H84989104
2610
23661
SH
OTR
1,2
23246
0
415
TE CONNECTIVITY LTD SHS
SHS
H84989104
221656
2008483
SH
DFND
NONE
1889419
0
119064
TECK RESOURCES LTD CL B
COM
878742204
660
21713
SH
DFND
1,2
1500
0
20213
TEJON RANCH CO COM
COM
879080109
219
15224
SH
DFND
NONE
15224
0
0
TELEFLEX INCORPORATED COM
COM
879369106
290
1437
SH
DFND
NONE
1431
0
6
TELLURIAN INC NEW COM
COM
87968a104
24
10204
SH
DFND
NONE
10204
0
0
TEMPUR SEALY INTL INC COM
COM
88023U101
669
27736
SH
DFND
1,2
27676
0
60
TENNECO INC CL A VTG COM STK
COM
880349105
1800
103489
SH
DFND
NONE
103489
0
0
TEREX CORP NEW COM
COM
880779103
302
10148
SH
DFND
NONE
10148
0
0
TERMINIX GLOBAL HOLDINGS INC COM
COM
88087E100
1106
28897
SH
DFND
1,2
292
0
28605
TERYX INC NOTE
NOTE
02156BAD5
22
25000
SH
DFND
NONE
0
0
25000
TESLA INC COM
COM
88160R101
157
591
SH
OTR
1
591
0
0
TESLA INC COM
COM
88160R101
27491
103641
SH
DFND
1,2
99650
0
3991
TEXAS INSTRS INC COM
COM
882508104
1621
10469
SH
OTR
1,2
10269
0
200
TEXAS INSTRS INC COM
COM
882508104
109175
705360
SH
DFND
1,2
691036
0
14324
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
5587
11016
SH
OTR
1,2
10902
0
114
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
334617
659748
SH
DFND
1,2
613902
0
45846
TILLYS INC CL A
COM
886885102
346
50000
SH
DFND
1
50000
0
0
TIMKEN CO COM
COM
887389104
1011
17129
SH
DFND
2
17129
0
0
TJX COS INC NEW COM
COM
872540109
4391
70697
SH
OTR
1,2
55782
0
14915
TJX COS INC NEW COM
COM
872540109
209085
3365820
SH
DFND
1,2
3100345
0
265475
T-MOBILE US INC COM
COM
872590104
4218
31440
SH
OTR
1,2
30955
0
485
T-MOBILE US INC COM
COM
872590104
374237
2789277
SH
DFND
1,2
2610833
0
178444
TNAM PREMIER INCOME TR SH BEN INT
TR SH BEN INT
746853100
40
11135
SH
DFND
NONE
11135
0
0
TON VANCE RISK-MANAGED DIV COM
DIV COME
27829g106
256
31000
SH
DFND
NONE
31000
0
0
TON VANCE TAX-MANAGED BUY- COM
COM
27828Y108
226
17162
SH
DFND
2
17162
0
0
TON VANCE TAX-MANAGED DIVE COM
DIVE COM
27828n102
228
21003
SH
DFND
NONE
21003
0
0
TON VANCE TAX-MANAGED GLOB COM
GLOB COM
27829f108
216
29747
SH
DFND
NONE
29747
0
0
TOPGOLF CALLAWAY BRANDS CORP COM
COM
131193104
1025
53200
SH
DFND
2
53100
0
100
TOYOTA MOTOR CORP ADS
COM
892331307
198
1517
SH
OTR
1
1517
0
0
TOYOTA MOTOR CORP ADS
COM
892331307
12566
96449
SH
DFND
1,2
91286
0
5163
TRACTOR SUPPLY CO COM
COM
892356106
1006
5412
SH
OTR
1
5412
0
0
TRACTOR SUPPLY CO COM
COM
892356106
27159
146110
SH
DFND
1,2
132094
0
14016
TRADEWEB MKTS INC CL A
CL A
892672106
818
14499
SH
DFND
NONE
14336
0
163
TRANE TECHNOLOGIES PLC SHS
SHS
g8994e103
400
2760
SH
DFND
NONE
2760
0
0
TRANSDIGM GROUP INC COM
COM
893641100
52
100
SH
OTR
1
100
0
0
TRANSDIGM GROUP INC COM
COM
893641100
10071
19188
SH
DFND
1,2
18140
0
1048
TRANSUNION COM
COM
89400J107
363
6097
SH
OTR
1
6097
0
0
TRANSUNION COM
COM
89400J107
16863
283451
SH
DFND
1,2
269710
0
13741
TRAVEL PLUS LEISURE CO COM
COM
894164102
1652
48422
SH
DFND
1,2
2867
0
45555
TRAVELERS COMPANIES INC COM
COM
89417E109
324
2117
SH
OTR
1
2117
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
2437
15905
SH
DFND
1,2
15717
0
188
TREACE MED CONCEPTS INC COM
COM
89455T109
25057
1135359
SH
DFND
NONE
1135359
0
0
TREX CO INC COM
COM
89531P105
2062
46939
SH
DFND
2
46382
0
557
TRIMBLE INC COM
COM
896239100
277
5094
SH
DFND
NONE
3794
0
1300
TRITON INTL LTD CL A
COM
G9078F107
9
168
SH
OTR
1
127
0
41
TRITON INTL LTD CL A
COM
G9078F107
1024
18720
SH
DFND
1,2
18058
0
662
TRIVAGO N V SPON ADS A SHS
COM
89686D105
18
15948
SH
DFND
NONE
15948
0
0
TRUIST FINL CORP COM
COM
89832Q109
3479
79910
SH
OTR
1
58910
0
21000
TRUIST FINL CORP COM
COM
89832Q109
3094
71079
SH
DFND
NONE
69438
0
1641
TWILIO INC CL A
COM
90138F102
56
811
SH
OTR
1
811
0
0
TWILIO INC CL A
COM
90138F102
7715
111590
SH
DFND
1,2
107784
0
3806
TWIST BIOSCIENCE CORP COM
COM
90184D100
705
20000
SH
DFND
NONE
20000
0
0
TWITTER INC COM
COM
90184L102
272
6210
SH
DFND
NONE
6210
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
4812
13847
SH
DFND
NONE
13759
0
88
ULTA BEAUTY INC COM
COM
90384S303
644
1606
SH
OTR
1
1606
0
0
ULTA BEAUTY INC COM
COM
90384S303
74559
185846
SH
DFND
1,2
181829
0
4017
UNIFIRST CORP MASS COM
COM
904708104
4115
24463
SH
DFND
NONE
24463
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
51
1153
SH
OTR
1
1153
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
2603
59365
SH
DFND
1,2
50759
0
8606
UNION PAC CORP COM
COM
907818108
3968
20369
SH
OTR
1,2
20024
0
345
UNION PAC CORP COM
COM
907818108
326899
1677951
SH
DFND
1,2
1559559
0
118392
UNITED PARCEL SERVICE INC CL B
COM
911312106
302
1871
SH
OTR
1
1838
0
33
UNITED PARCEL SERVICE INC CL B
COM
911312106
19412
120163
SH
DFND
1,2
113932
0
6231
UNITED RENTALS INC COM
COM
911363109
3076
11386
SH
DFND
NONE
11243
0
143
UNITEDHEALTH GROUP INC COM
COM
91324P102
9836
19477
SH
OTR
1,2
19005
0
472
UNITEDHEALTH GROUP INC COM
COM
91324P102
743865
1472882
SH
DFND
NONE
1362616
0
110266
UNIVAR SOLUTIONS INC COM
COM
91336L107
1423
62578
SH
DFND
1
0
0
62578
US BANCORP DEL COM NEW
COM
902973304
3140
77881
SH
OTR
1,2
76661
0
1220
US BANCORP DEL COM NEW
COM
902973304
224461
5567014
SH
DFND
1,2
5198612
0
368402
US FOODS HLDG CORP COM
COM
912008109
340
12864
SH
OTR
1
12864
0
0
US FOODS HLDG CORP COM
COM
912008109
11705
442670
SH
DFND
1,2
413191
0
29479
USERTESTING INC COM
COM
91734E101
235
59890
SH
DFND
1
59890
0
0
V F CORP COM
COM
918204108
26
880
SH
OTR
1
880
0
0
V F CORP COM
COM
918204108
1782
59555
SH
DFND
1,2
40653
0
18902
VAKOR INC COM NEW
COM
92852r403
17
15000
SH
DFND
NONE
15000
0
0
VALERO ENERGY CORP COM
COM
91913y100
304
2847
SH
DFND
NONE
2847
0
0
VANECK ETF TRUST GOLD MINERS ETF
COM
92189F106
363
15045
SH
DFND
1,2
15045
0
0
VANECK ETF TRUST VANECK RUSSIA ET
VANECK RUSSIA ET
92189f403
57
10100
SH
DFND
NONE
10100
0
0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL
COM
921932778
283
1983
SH
DFND
NONE
1983
0
0
VANGUARD BD INDEX FDS SHORT TRM BOND
SHORT TRM BOND
921937827
557
7442
SH
DFND
NONE
4142
0
3300
VANGUARD INDEX FDS EXTEND MKT ETF
COM
922908652
114
900
SH
OTR
1
900
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
COM
922908652
9872
77651
SH
DFND
1,2
77576
0
75
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
6853
32028
SH
DFND
1,2
17138
0
14890
VANGUARD INDEX FDS LARGE CAP ETF
LARGE CAP ETF
922908637
1992
12182
SH
DFND
NONE
12182
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
COM
922908538
4198
24619
SH
DFND
1,2
24510
0
109
VANGUARD INDEX FDS MCAP VL IDXVIP
COM
922908512
2534
20803
SH
DFND
1,2
20803
0
0
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
6582
35017
SH
OTR
1
35017
0
0
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
180372
959531
SH
DFND
1,2
779558
0
179973
VANGUARD INDEX FDS REAL ESTATE ETF
COM
922908553
3167
39490
SH
DFND
1,2
29914
0
9576
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
1486
4527
SH
OTR
1
4527
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
169732
517003
SH
DFND
1,2
472191
0
44812
VANGUARD INDEX FDS SM CP VAL ETF
SM CP VAL ETF
922908611
915
6378
SH
DFND
NONE
5878
0
500
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
1519
8888
SH
OTR
1,2
8888
0
0
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
131623
770129
SH
DFND
1,2
693955
0
76174
VANGUARD INDEX FDS SML CP GRW ETF
COM
922908595
188
963
SH
OTR
1
963
0
0
VANGUARD INDEX FDS SML CP GRW ETF
COM
922908595
11728
60100
SH
DFND
1,2
55284
0
4816
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
243
1352
SH
OTR
1
1352
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
62271
346974
SH
DFND
1,2
229963
0
117011
VANGUARD INDEX FDS VALUE ETF
COM
922908744
960
7778
SH
OTR
1,2
7778
0
0
VANGUARD INDEX FDS VALUE ETF
COM
922908744
144562
1170738
SH
DFND
1,2
986172
0
184566
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
COM
922042775
710
16000
SH
OTR
1
16000
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
COM
922042775
7668
172857
SH
DFND
1,2
155443
0
17414
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COM
922042858
744
20395
SH
OTR
1
20395
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COM
922042858
83213
2280429
SH
DFND
1,2
2069613
0
210816
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
FTSE SMCAP ETF
922042718
423
4561
SH
DFND
NONE
4561
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
TT WRLD ST ETF
922042742
398
5046
SH
DFND
NONE
5046
0
0
VANGUARD MALVERN FDS STRM INFPROIDX
COM
922020805
1006
20892
SH
DFND
1,2
7427
0
13465
VANGUARD SCOTTSDALE FDS INT-TERM CORP
COM
92206C870
238
3143
SH
OTR
1
3143
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
COM
92206C870
667
8815
SH
DFND
1,2
7626
0
1189
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX
VNG RUS1000IDX
92206c730
416
2547
SH
DFND
NONE
2547
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
203
1500
SH
OTR
1
1500
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
12584
93099
SH
DFND
1,2
91167
0
1932
VANGUARD STAR FDS VG TL INTL STK F
COM
921909768
1711
37369
SH
DFND
1,2
37369
0
0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
COM
921943858
2051
56418
SH
OTR
1
56418
0
0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
COM
921943858
102984
2832341
SH
DFND
1,2
2379879
0
452462
VANGUARD WHITEHALL FDS HIGH DIV YLD
COM
921946406
848
8939
SH
OTR
1
8939
0
0
VANGUARD WHITEHALL FDS HIGH DIV YLD
COM
921946406
6413
67590
SH
DFND
1,2
65265
0
2325
VANGUARD WORLD FDS ENERGY ETF
ENERGY ETF
92204A306
314
3094
SH
DFND
NONE
2879
0
215
VANGUARD WORLD FDS HEALTH CAR ETF
COM
92204A504
234
1044
SH
OTR
1
1044
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
COM
92204A504
2306
10311
SH
DFND
1,2
10311
0
0
VANGUARD WORLD FDS INDUSTRIAL ETF
INDUSTRIAL ETF
92204a603
305
1934
SH
DFND
NONE
1934
0
0
VANGUARD WORLD FDS INF TECH ETF
INF TECH ETF
92204A702
2159
7025
SH
DFND
NONE
7025
0
0
VEEN AMT FREE MUN CR INC F COM
COM
67071L106
326
27922
SH
DFND
2
27922
0
0
VEEN AMT FREE QLTY MUN INC COM
COM
670657105
20
1944
SH
OTR
1
1457
0
487
VEEN AMT FREE QLTY MUN INC COM
COM
670657105
2249
212136
SH
DFND
1,2
197503
0
14633
VEEVA SYS INC CL A COM
COM
922475108
614
3725
SH
OTR
1
3725
0
0
VEEVA SYS INC CL A COM
COM
922475108
21495
130371
SH
DFND
1,2
121774
0
8597
VERICEL CORP COM
COM
92346J108
234
10075
SH
DFND
2
10075
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
421
2467
SH
OTR
1
2467
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
3788
22214
SH
DFND
1,2
20865
0
1349
VERIZON COMMUNICATIONS INC COM
COM
92343V104
664
17487
SH
OTR
1
17487
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
7143
188117
SH
DFND
NONE
176849
0
11268
VERNORTH DOUBLELINE STRATE COM
COM
76882G107
270
29382
SH
OTR
1
29382
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
1195
4127
SH
DFND
NONE
4127
0
0
VIAD CORP COM
COM
92552R406
2810
88981
SH
DFND
2
88981
0
0
VICI PPTYS INC COM
COM
925652109
201
6737
SH
OTR
1,2
4880
0
1857
VICI PPTYS INC COM
COM
925652109
180308
6040453
SH
DFND
1,2
5951893
0
88560
VICTORY PORTFOLIOS II VCSHS US 500 ENH
COM
92647n782
453
7057
SH
DFND
NONE
7057
0
0
VICTORY PORTFOLIOS II VCSHS US EQ INCM
COM
92647n824
509
8574
SH
DFND
NONE
8574
0
0
VIPER ENERGY PARTNERS LP COM UNT RP INT
COM
92763M105
16160
563846
SH
DFND
1
563846
0
0
VISA INC COM CL A
COM
92826C839
9220
51900
SH
OTR
1,2
50689
0
1211
VISA INC COM CL A
COM CL A
92826C839
652922
3675326
SH
DFND
NONE
3296974
0
378352
VITA COCO CO INC COM
COM
92846Q107
114
10000
SH
DFND
NONE
10000
0
0
VMWARE INC CL A COM
COM
928563402
1085
10194
SH
DFND
1,2
9475
0
719
VOLTA INC COM CL A
COM
92873v102
14
11325
SH
DFND
NONE
11325
0
0
VUZIX CORP COM NEW
COM
92921w300
58
10000
SH
DFND
NONE
10000
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
2945
93777
SH
DFND
1,2
89837
0
3940
WALMART INC COM
COM
931142103
478
3685
SH
OTR
1
3685
0
0
WALMART INC COM
COM
931142103
31776
244990
SH
DFND
1,2
222079
0
22911
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
102
8901
SH
OTR
1
8901
0
0
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
11840
1029604
SH
DFND
1,2
952146
0
77458
WASTE CONNECTIONS INC COM
COM
94106B101
555
4108
SH
OTR
1
4108
0
0
WASTE CONNECTIONS INC COM
COM
94106B101
19622
145208
SH
DFND
1,2
135891
0
9317
WASTE MGMT INC DEL COM
COM
94106L109
177
1106
SH
OTR
1,2
962
0
144
WASTE MGMT INC DEL COM
COM
94106L109
124006
774024
SH
DFND
NONE
750059
0
23965
WAYFAIR INC CL A
COM
94419L101
11
324
SH
OTR
1
324
0
0
WAYFAIR INC CL A
COM
94419L101
1536
47192
SH
DFND
1,2
45552
0
1640
WEC ENERGY GROUP INC COM
COM
92939U106
3294
36835
SH
DFND
NONE
36262
0
573
WELLS FARGO CO NEW COM
COM
949746101
149
3700
SH
OTR
1
3700
0
0
WELLS FARGO CO NEW COM
COM
949746101
10204
253766
SH
DFND
1,2
186786
0
66980
WESTERN ALLIANCE BANCORP COM
COM
957638109
445
6763
SH
OTR
1
6763
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
16112
245088
SH
DFND
1,2
230503
0
14585
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
COM
958669103
73942
2938883
SH
DFND
1,2
2938683
0
200
WESTERN UN CO COM
COM
959802109
230
17000
SH
DFND
NONE
17000
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
8
270
SH
OTR
1
203
0
67
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
4463
156305
SH
DFND
1,2
74078
0
82227
WHEATON PRECIOUS METALS CORP COM
COM
962879102
874
27000
SH
OTR
1
27000
0
0
WHEATON PRECIOUS METALS CORP COM
COM
962879102
291
9000
SH
DFND
2
5000
0
4000
WHIRLPOOL CORP COM
COM
963320106
323
2393
SH
DFND
NONE
2393
0
0
WILLIAMS COS INC COM
COM
969457100
369
12881
SH
OTR
1
12881
0
0
WILLIAMS COS INC COM
COM
969457100
39863
1392325
SH
DFND
1,2
1377520
0
14805
WILLIAMS SONOMA INC COM
COM
969904101
2404
20395
SH
DFND
NONE
20395
0
0
WILLIS TOWERS WATSON PLC LTD SHS
COM
G96629103
903
4495
SH
DFND
NONE
4495
0
0
WINTRUST FINL CORP COM
COM
97650w108
506
6203
SH
DFND
NONE
6203
0
0
WISDOMTREE TR INDIA ERNGS FD
COM
97717W422
34
1100
SH
OTR
1
1100
0
0
WISDOMTREE TR INDIA ERNGS FD
COM
97717W422
280
9185
SH
DFND
2
4685
0
4500
WISDOMTREE TR US SMALLCAP FUND
COM
97717W562
421
10740
SH
DFND
2
10740
0
0
WIX COM LTD SHS
COM
M98068105
30
389
SH
OTR
1
389
0
0
WIX COM LTD SHS
COM
M98068105
4117
52632
SH
DFND
1,2
50567
0
2065
WOLFSPEED INC COM
COM
977852102
1429
13825
SH
DFND
1,2
272
0
13553
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
COM
980228308
93
4613
SH
OTR
1
4613
0
0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
COM
980228308
9479
470201
SH
DFND
1,2
446008
0
24193
XAS PACIFIC LAND CORPORATI COM
COM
88262p102
9157
5152
SH
DFND
NONE
5152
0
0
XCEL ENERGY INC COM
COM
98389B100
194
3037
SH
OTR
1,2
2875
0
162
XCEL ENERGY INC COM
COM
98389B100
62297
973382
SH
DFND
NONE
966507
0
6875
XENCOR INC COM
COM
98401F105
417
16063
SH
DFND
NONE
16063
0
0
XYLEM INC COM
COM
98419M100
454
5199
SH
OTR
1
5199
0
0
XYLEM INC COM
COM
98419M100
5561
63661
SH
DFND
1,2
60814
0
2847
YUM BRANDS INC COM
COM
988498101
2982
28046
SH
OTR
1
28046
0
0
YUM BRANDS INC COM
COM
988498101
12772
120102
SH
DFND
1,2
119448
0
654
YUM CHINA HLDGS INC COM
COM
98850P109
1608
33982
SH
OTR
1
33982
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
42486
897639
SH
DFND
NONE
870169
0
27470
ZEVIA PBC CL A
COM
98955K104
290
67100
SH
DFND
2
67100
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
31
300
SH
OTR
1
300
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
2189
20939
SH
DFND
1,2
10698
0
10241
ZOETIS INC CL A
COM
98978V103
3858
26017
SH
OTR
1,2
18383
0
7634
ZOETIS INC CL A
COM
98978V103
276057
1861598
SH
DFND
1,2
1727141
0
134457
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
4
58
SH
OTR
1
58
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
812
11036
SH
DFND
1,2
10710
0
326
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
COM
98980F104
377
9042
SH
OTR
1
9042
0
0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
COM
98980F104
12966
311250
SH
DFND
1,2
291556
0
19694
ZURN ELKAY WATER SOLNS CORP COM
COM
98983L108
243
9930
SH
OTR
1
9930
0
0
ZURN ELKAY WATER SOLNS CORP COM
COM
98983L108
8554
349152
SH
DFND
1,2
326597
0
22555