0001298088-23-000017.txt : 20230601
0001298088-23-000017.hdr.sgml : 20230601
20230601162358
ACCESSION NUMBER: 0001298088-23-000017
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230601
DATE AS OF CHANGE: 20230601
EFFECTIVENESS DATE: 20230601
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10949
FILM NUMBER: 23985034
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/A
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RESTATEMENT
CIBC Private Wealth Group, LLC
3290 NORTHSIDE PARKWAY
7TH FLOOR
ATLANTA
GA
30327
13F HOLDINGS REPORT
028-10949
N
Mary E. Antunes
Executive Director, Compliance
212-597-4839
Mary Antunes
New York
NY
06-01-2023
2
1138
29772263175
false
1
0001179157
CIBC Private Wealth Advisors, Inc.
2
0001607902
CIBC National Trust Co
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1094836
SH
DFND
1,2
1030940
0
63896
DOLLAR TREE INC COM
COM
256746108
1871979
17371
SH
DFND
1,2
9680
0
7691
DONALDSON INC COM
COM
257651109
1028753
17475
SH
DFND
1,2
16960
0
515
Dover Corp
COM
260003108
2091
15443
SH
DFND
2
15243
0
200
DOW INC COM
COM
260557103
200754
3984
SH
OTR
1
3984
0
0
DOW INC COM
COM
260557103
1197278
36989
SH
DFND
1,2
36676
0
313
DYNATRACE INC COM
COM
268150109
372851
9735
SH
OTR
1
9735
0
0
DYNATRACE INC COM
COM
268150109
17687429
462571
SH
DFND
1,2
439522
0
23049
DYNAVAX TECHS CO
COM
268158201
115
10769
SH
DFND
NONE
10769
0
0
EBAY INC COM
COM
278642103
1127073
27208
SH
DFND
1,2
27121
0
87
ECOLAB INC COM
COM
278865100
1130856
7769
SH
OTR
1
7769
0
0
ECOLAB INC COM
COM
278865100
12435169
158203
SH
DFND
1,2
121943
0
36260
EMERSON ELEC CO COM
COM
291011104
5974548
62196
SH
OTR
1
62196
0
0
EMERSON ELEC CO COM
COM
291011104
7533919
106701
SH
DFND
1,2
91469
0
15232
ENOVIX CORP
COM
293594107
387
31112
SH
DFND
NONE
31112
0
0
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
557534
23115
SH
OTR
1
20034
0
3081
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
216223446
11781500
SH
DFND
1,2
11592949
0
188551
Equifax Inc
COM
294429105
1103382
5677
SH
DFND
2
5677
0
0
EQUITRANS MIDSTREAM CORPORATIO COM
COM
294600101
4158033
620602
SH
DFND
1,2
617352
0
3250
ESSEX PPTY TR INC COM
COM
297178105
10052213
47434
SH
DFND
1,2
47419
0
15
EURONET WORLDWIDE INC COM
COM
298736109
671986
7120
SH
OTR
1
7120
0
0
EURONET WORLDWIDE INC COM
COM
298736109
12497176
256682
SH
DFND
1,2
247462
0
9220
FMC CORP COM NEW
COM
302491303
585062
4688
SH
OTR
1
4688
0
0
FMC CORP COM NEW
COM
302491303
24144087
195689
SH
DFND
1,2
166178
0
29511
FASTENAL CO COM
COM
311900104
700192
121646
SH
DFND
1,2
114581
0
7065
F5 Inc
COM
315616102
611043
1523
SH
DFND
2
1523
0
0
FIDELITY NASDAQ COMPOSITE INDEX ETF
COM
315912808
680676
16614
SH
DFND
1,2
16614
0
0
FIFTH THIRD BANCORP COM
COM
316773100
337812
10296
SH
DFND
1,2
10161
0
135
FISERV INC COM
COM
337738108
2609728
25821
SH
OTR
1
25386
0
435
FISERV INC COM
COM
337738108
225319378
2411008
SH
DFND
1,2
2261056
0
149952
FIRSTENERGY CORP COM
COM
337932107
366276
6124
SH
DFND
NONE
6124
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
413831
2253
SH
OTR
1
2253
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
14838552
99564
SH
DFND
1,2
94305
0
5259
FLOOR & DECOR HLDGS INC CL A
COM
339750101
338889
4867
SH
OTR
1
4867
0
0
FLOOR & DECOR HLDGS INC CL A
COM
339750101
11582453
170179
SH
DFND
1,2
159518
0
10661
FLUOR CORP COM
COM
343412102
2415
69684
SH
DFND
NONE
69684
0
0
FOMENTO ECONOMICO MEXICANO SAB SPON
COM
344419106
9391995
236340
SH
DFND
1,2
227100
0
9240
FORD MTR CO DEL COM PAR $0.01
COM
345370860
886248
168786
SH
DFND
1,2
162255
0
6531
FRANKLIN ELEC INC COM
COM
353514102
805
10090
SH
DFND
NONE
10090
0
0
FRANKLIN RES INC COM
COM
354613101
606137
23147
SH
DFND
1,2
23091
0
56
Fresenius Medical Care AG & Co
SPONSORED ADR
358029106
218
13343
SH
DFND
2
4101
0
9242
FRESHWORKS INC CLASS A
COM
358054104
5595610
380395
SH
DFND
1,2
373845
0
6550
GARRETT MOTION INC COM
COM
366505105
1104900
145000
SH
DFND
2
145000
0
0
GARRETT MOTION INC PFD CONV SER A
Conv
366505204
4022915
462404
SH
DFND
2
462404
0
0
GARTNER INC COM
COM
366651107
684045
2035
SH
OTR
1
1820
0
215
GARTNER INC COM
COM
366651107
4285688
132342
SH
DFND
1,2
130109
0
2233
GEN DYNAMICS CORP
COM
369550108
695949
2805
SH
DFND
2
2495
0
310
GENERAL ELECTRIC CO COM NEW
COM
369604301
334378
5114
SH
OTR
1
5114
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
3669769
74618
SH
DFND
1,2
69337
0
5281
GENERAL MILLS INC COM
COM
370334104
705430
8413
SH
OTR
1
8413
0
0
GENERAL MILLS INC COM
COM
370334104
7635883
98043
SH
DFND
1,2
88694
0
9349
GENUINE PARTS CO COM
COM
372460105
7402291
42704
SH
DFND
1,2
42675
0
29
GILEAD SCIENCES INC COM
COM
375558103
4498668
74866
SH
DFND
1,2
74365
0
501
GRACO INC COM
COM
384109104
749838
11498
SH
DFND
1,2
8898
0
2600
HSBC HLDGS PLC F SPONSORED ADR
COM
404280406
651
20899
SH
DFND
NONE
20899
0
0
HANOVER INS GROUP INC COM
COM
410867105
241094
4031
SH
DFND
NONE
4031
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
336397012
1916137
SH
DFND
1,2
1916115
0
22
Hercules Capital Inc
COM
427096508
1296
98010
SH
DFND
2
98010
0
0
HERSHEY CO COM
COM
427866108
4308715
20136
SH
DFND
1,2
20114
0
22
HESS MIDSTREAM LP LP
COM
428103105
509
17000
SH
DFND
NONE
17000
0
0
HOLLY ENERGY PARTNERS L P COM UT LTD
COM
435763107
7387651
407707
SH
DFND
1
407707
0
0
HOLOGIC INC
COM
436440101
294303
3934
SH
DFND
2
3684
0
250
HOME DEPOT INC COM
COM
437076102
8778697
27793
SH
OTR
1
27455
0
338
HOME DEPOT INC COM
COM
437076102
487630260
1821242
SH
DFND
1,2
1643489
0
177753
HONEYWELL INTERNATIONAL INC COM
COM
438516106
6629799
30937
SH
OTR
1
30493
0
444
HONEYWELL INTERNATIONAL INC COM
COM
438516106
483594015
2406099
SH
DFND
1,2
2253735
0
152364
HOWMET AEROSPACE INC COM
COM
443201108
504172
12793
SH
OTR
1
12793
0
0
HOWMET AEROSPACE INC COM
COM
443201108
18032961
464805
SH
DFND
1,2
434952
0
29853
HUBBELL INC COM
COM
443510607
1293321
5511
SH
OTR
1
5511
0
0
HUBBELL INC COM
COM
443510607
20817127
89012
SH
DFND
1,2
84201
0
4811
HUBSPOT INC COM
COM
443573100
12150688
42025
SH
DFND
1,2
42019
0
6
HUMANA INC COM
COM
444859102
669945
1308
SH
OTR
1
1308
0
0
HUMANA INC COM
COM
444859102
24094815
48768
SH
DFND
1,2
45425
0
3343
HUMANIGEN INC
COM
444863203
1
10000
SH
DFND
NONE
10000
0
0
IAA INC COM
COM
449253103
276200
6905
SH
OTR
1
6905
0
0
IAA INC COM
COM
449253103
10044905
251741
SH
DFND
1,2
235370
0
16371
iRhythm Technologies Inc
COM
450056106
476593
5088
SH
DFND
2
4063
0
1025
ILLINOIS TOOL WKS INC COM
COM
452308109
24404169
162707
SH
DFND
1,2
130114
0
32593
ILLUMINA INC COM
COM
452327109
1258695
6225
SH
OTR
1
3194
0
3031
ILLUMINA INC COM
COM
452327109
3579161
19790
SH
DFND
1,2
16033
0
3757
INTEL CORP COM
COM
458140100
715328
27065
SH
OTR
1
27065
0
0
INTEL CORP COM
COM
458140100
8060445
492088
SH
DFND
1,2
375471
0
116617
INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
906064
6431
SH
OTR
1,2
6285
0
146
INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
22218554
491791
SH
DFND
1,2
467767
0
24024
INTERPUBLIC GROUP COS INC COM
COM
460690100
2026645
62790
SH
DFND
1,2
44760
0
18030
INTUIT COM
COM
461202103
5641130
93837
SH
DFND
1,2
92184
0
1653
ISHARES GOLD TR ISHARES NEW
COM
464285204
515633
14907
SH
OTR
1
14907
0
0
ISHARES GOLD TR ISHARES NEW
COM
464285204
32236717
991297
SH
DFND
1,2
957892
0
33405
ISHARES INC MSCI GLOBAL AGRICULTURE
COM
464286350
511201
11930
SH
DFND
2
0
0
11930
ISHARES MSCI CANADA ETF
COM
464286509
376395
11500
SH
DFND
1
11500
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
COM
464286665
845958
19770
SH
DFND
1,2
3070
0
16700
ISHARES SELECT DIVIDEND ETF
COM
464287168
3140266
45711
SH
DFND
1,2
40386
0
5325
ISHARES TIPS BOND ETF
COM
464287176
1084145
11684
SH
DFND
1,2
7679
0
4005
ISHARES CORE S&P 500 ETF
COM
464287200
1717419
4470
SH
OTR
1
4470
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
52021254
448054
SH
DFND
1,2
403957
0
44097
ISHARES CORE U.S. AGGREGATE BOND ETF
COM
464287226
8411991
87230
SH
DFND
1,2
29345
0
57885
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
1323392
34918
SH
OTR
1
34918
0
0
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
54479080
1549076
SH
DFND
1,2
1267582
0
281494
ISHARES IBOXX $ INVESTMENT
COM
464287242
361625
3430
SH
OTR
1
2784
0
646
ISHARES IBOXX $ INVESTMENT
COM
464287242
21446992
206421
SH
DFND
1,2
191333
0
15088
ISHARES S&P 500 GROWTH ETF
COM
464287309
3830347
87474
SH
DFND
1,2
84474
0
3000
ISHARES S&P 500 VALUE ETF
COM
464287408
2255746
22904
SH
DFND
1,2
22104
0
800
ISHARES 1-3 YEAR TREASURY BOND ETF
COM
464287457
1138545
19692
SH
DFND
1,2
17830
0
1862
ISHARES MSCI EAFE ETF
COM
464287465
3019177
45996
SH
OTR
1
45996
0
0
ISHARES MSCI EAFE ETF
COM
464287465
65793070
1253053
SH
DFND
1,2
1105413
0
147640
ISHARES RUSSELL MID-CAP VALUE ETF
COM
464287473
1037283
9847
SH
OTR
1
9847
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
COM
464287473
13467635
140038
SH
DFND
1,2
133417
0
6621
ISHARES RUSSELL MID-CAP GROWTH ETF
COM
464287481
2800851
33503
SH
OTR
1
33503
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
COM
464287481
58552199
714524
SH
DFND
1,2
492409
0
222115
ISHARES RUSSELL MID-CAP ETF
COM
464287499
3875744
57461
SH
OTR
1
57461
0
0
ISHARES RUSSELL MID-CAP ETF
COM
464287499
122297204
2261229
SH
DFND
1,2
1831531
0
429698
ISHARES CORE S&P MID-CAP ETF
COM
464287507
1902465
7865
SH
OTR
1
7865
0
0
ISHARES CORE S&P MID-CAP ETF
COM
464287507
18627126
93589
SH
DFND
1,2
72952
0
20637
ISHARES BIOTECHNOLOGY ETF
COM
464287556
1679133
16282
SH
DFND
1,2
11392
0
4890
ISHARES BIOTECHNOLOGY ETF
COM
464287556
208756
1439
SH
OTR
1
1439
0
0
ISHARES TR COHEN & STEERS REALTY
COM
464287564
808451
14742
SH
DFND
1,2
6598
0
8144
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
3284739
21660
SH
OTR
1
21660
0
0
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
17028932
163252
SH
DFND
1,2
154911
0
8341
ISHARES S&P MID-CAP 400 GROWTH ETF
COM
464287606
1394280
24465
SH
DFND
1,2
21185
0
3280
ISHARES RUSSELL 1000 GROWTH ETF
COM
464287614
10223747
47721
SH
OTR
1
47721
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COM
464287614
123350707
659144
SH
DFND
1,2
599464
0
59680
ISHARES RUSSELL 1000 ETF
COM
464287622
1595742
7580
SH
OTR
1
7580
0
0
ISHARES RUSSELL 1000 ETF
COM
464287622
151726590
783584
SH
DFND
1,2
710710
0
72874
ISHARES RUSSELL 2000 VALUE ETF
COM
464287630
5438738
56932
SH
DFND
1,2
32577
0
24355
ISHARES RUSSELL 2000 GROWTH ETF
COM
464287648
10166535
47406
SH
DFND
1,2
41458
0
5948
ISHARES RUSSELL 2000 ETF
COM
464287655
5722146
32818
SH
OTR
1
32818
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
61482969
532276
SH
DFND
1,2
471936
0
60340
Voya Investments LLC
CORE S&P US VLU
464287663
570687
1640
SH
DFND
2
1640
0
0
ISHARES RUSSELL 3000 ETF
COM
464287689
2499296
25745
SH
DFND
1,2
23537
0
2208
BlackRock Advisors LLC
S&P MC 400VL ETF
464287705
369925
6185
SH
DFND
NONE
6185
0
0
ISHARES U.S. TECHNOLOGY ETF
COM
464287721
6749241
90606
SH
DFND
1,2
28203
0
62403
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
14936875
364979
SH
DFND
1,2
331185
0
33794
ISHARES S&P SMALL-CAP 600 GROWTH ETF
COM
464287887
487612
4512
SH
OTR
1
4512
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
COM
464287887
764623
11331
SH
DFND
1,2
8671
0
2660
ISHARES SHORT-TERM NATIONAL MUNI
COM
464288158
641261
6150
SH
OTR
1
6150
0
0
ISHARES SHORT-TERM NATIONAL MUNI
COM
464288158
30721696
294636
SH
DFND
2
172986
0
121650
ISHARES MSCI ALL COUNTRY ASIA EX
COM
464288182
1144062
17658
SH
OTR
1
17658
0
0
ISHARES MSCI ALL COUNTRY ASIA EX
COM
464288182
84818059
1312812
SH
DFND
1,2
1203692
0
109120
ISHARES TR MID CORE INDEX
COM
464288208
727508
12400
SH
DFND
2
0
0
12400
ISHARES S&P GLOBAL CLEAN ENERGY
COM
464288224
235476
14610
SH
DFND
2
12310
0
2300
ISHARES MSCI ACWI EX US ETF
COM
464288240
3858868
87094
SH
DFND
2
84092
0
3002
ISHARES MSCI ACWI ETF
COM
464288257
451027
7541
SH
DFND
NONE
7541
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
COM
464288273
692727
12265
SH
DFND
2
12265
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
2323571
30212
SH
DFND
1,2
18318
0
11894
ISHARES IBOXX $ HIGH YIELD
COM
464288513
7975528
108319
SH
DFND
1,2
102929
0
5390
Cohen & Steers Capital Management Inc
MSCI KLD400 SOC
464288570
780
10860
SH
DFND
2
10860
0
0
ISHARES MBS ETF
COM
464288588
2073458
22705
SH
DFND
1,2
20590
0
2115
ISHARES INTERMEDIATE
COM
464288612
25203726
245986
SH
DFND
1,2
219622
0
26364
BlackRock Fund Advisors
ISHS 5-10YR INVT
464288638
956945
2750
SH
DFND
2
750
0
2000
BlackRock Fund Advisors
ISHS 1-5YR INVS
464288646
580940
16430
SH
DFND
2
4763
0
11667
ISHARES TRUST ISHARES PREFERRED AND
COM
464288687
3939968
185318
SH
DFND
1,2
180584
0
4734
ISHARES US AEROSPACE DEFENSE E
COM
464288760
221895
3710
SH
DFND
NONE
3710
0
0
ISHARES MSCI EAFE VALUE ETF
COM
464288877
589183
20657
SH
DFND
1,2
20657
0
0
JOHNSON & JOHNSON COM
COM
478160104
3304945
18709
SH
OTR
1,2
18459
0
250
JOHNSON & JOHNSON COM
COM
478160104
115905651
1488920
SH
DFND
1,2
1382407
0
106513
JOUNCE THERAPEUTICS INC COM
COM
481116101
45
40425
SH
DFND
NONE
40425
0
0
KLA CORPORATION
COM
482480100
357801
949
SH
OTR
1
949
0
0
KLA CORPORATION
COM
482480100
14109198
38372
SH
DFND
1,2
35982
0
2390
KEYCORP NEW COM
COM
493267108
1657985
95269
SH
DFND
1,2
95051
0
218
KIMBERLY CLARK CORP COM
COM
494368103
949164
6992
SH
OTR
1
6992
0
0
KIMBERLY CLARK CORP COM
COM
494368103
2997795
33276
SH
DFND
1,2
30500
0
2776
Koninklijke Philips NV
NY REGIS SHS NEW
500472303
324
21629
SH
DFND
2
6604
0
15025
KROGER CO COM
COM
501044101
234402
5258
SH
OTR
1
5258
0
0
KROGER CO COM
COM
501044101
1066833
25687
SH
DFND
1,2
25558
0
129
L3 HARRIS TECHNOLOGIES INC
COM
502431109
372279
1788
SH
OTR
1,2
1520
0
268
L3 HARRIS TECHNOLOGIES INC
COM
502431109
25178991
968828
SH
DFND
1,2
954835
0
13993
Lam Research Corp
COM
512807108
718293
1709
SH
DFND
2
1709
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
2104648
22295
SH
DFND
1,2
22260
0
35
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
686610
14336
SH
DFND
2
6836
0
7500
DISTRIBUTION SOLUTIONS GRP INC
COM
520776105
408
11068
SH
DFND
NONE
11068
0
0
LEGGETT & PLATT INC COM
COM
524660107
337174
17978
SH
DFND
1,2
17978
0
0
LEXICON PHARMACEUTICALSINC COM
COM
528872302
57
30000
SH
DFND
NONE
30000
0
0
Liberty Broadband Corp
COM SER C
530307305
846
11087
SH
DFND
2
7
0
11080
LIBERTY MEDIA CORP DELAWARE COM C
COM
531229607
1505879
38484
SH
DFND
1,2
38323
0
161
LILLY ELI & CO COM
COM
532457108
269990
738
SH
OTR
1,2
615
0
123
LILLY ELI & CO COM
COM
532457108
52177927
837924
SH
DFND
1,2
819369
0
18555
LIVE NATION ENTERTAINMENT INC COM
COM
538034109
7179312
261747
SH
DFND
1,2
255140
0
6607
LLOYDS BANKING GROUP PLC SPONSORED
COM
539439109
440337
200153
SH
OTR
1
200153
0
0
LLOYDS BANKING GROUP PLC SPONSORED
COM
539439109
19803604
13663001
SH
DFND
1,2
13108535
0
554466
LOCKHEED MARTIN CORP COM
COM
539830109
7807992
22689
SH
DFND
1,2
21868
0
821
LOWES COS INC COM
COM
548661107
504874
2534
SH
OTR
1
2534
0
0
LOWES COS INC COM
COM
548661107
30491942
181282
SH
DFND
1,2
139797
0
41485
Lululemon Athletica Inc
COM
550021109
1370265
4277
SH
DFND
2
4100
0
177
M D C HLDGS INC COM
COM
552676108
850135
26903
SH
DFND
1,2
26903
0
0
MAGELLAN MIDSTREAM PARTNERS LP COM
COM
559080106
377629
7521
SH
OTR
1
6750
0
771
MAGELLAN MIDSTREAM PARTNERS LP COM
COM
559080106
25567943
1329527
SH
DFND
1,2
1307344
0
22183
MARSH & MCLENNAN COS COM
COM
571748102
2730420
16500
SH
OTR
1
16500
0
0
MARSH & MCLENNAN COS COM
COM
571748102
3037636
45845
SH
DFND
1,2
45354
0
491
MARRIOTT INTERNATIONAL CL A
COM
571903202
501610
3369
SH
OTR
1
3369
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
20733175
142869
SH
DFND
1,2
132798
0
10071
MARTIN MARIETTA MATERIALS COM
COM
573284106
2836582
8393
SH
OTR
1
8248
0
145
MARTIN MARIETTA MATERIALS COM
COM
573284106
234644124
1126845
SH
DFND
1,2
1089445
0
37400
MARVELL TECHNOLOGY GROUP LTD COM
COM
573874104
254724
6877
SH
OTR
1
6877
0
0
MARVELL TECHNOLOGY GROUP LTD COM
COM
573874104
9822475
265808
SH
DFND
1,2
249674
0
16134
MASCO CORP COM
COM
574599106
450132
9645
SH
OTR
1
9645
0
0
MASCO CORP COM
COM
574599106
12340025
283624
SH
DFND
1,2
257846
0
25778
MCDONALDS CORP COM
COM
580135101
3287010
12473
SH
OTR
1
12473
0
0
MCDONALDS CORP COM
COM
580135101
19068975
129091
SH
DFND
1,2
112246
0
16845
MELCO CROWN ENTERTAINMENT LTD
ADR
585464100
202521
6040
SH
DFND
2
0
0
6040
MICROSOFT CORP COM
COM
594918104
24935045
103974
SH
OTR
1
94456
0
9518
MICROSOFT CORP COM
COM
594918104
1452474694
7557298
SH
DFND
1,2
7023097
0
534201
MICROCHIP TECHNOLOGY INC COM
COM
595017104
1082412
15408
SH
OTR
1
15036
0
372
MICROCHIP TECHNOLOGY INC COM
COM
595017104
57503451
1700140
SH
DFND
1,2
1576187
0
123953
Micron Technology Inc
COM
595112103
833
16662
SH
DFND
2
10095
0
6567
Middleby Corp/The
COM
596278101
347738
2597
SH
DFND
2
2450
0
147
MIMEDX GROUP INC COM
COM
602496101
718344
258397
SH
DFND
2
258397
0
0
MODEL N INC COM
COM
607525102
629491
15520
SH
DFND
2
15520
0
0
MONDELEZ INTL INC COM
COM
609207105
3161143
47429
SH
OTR
1
46619
0
810
MONDELEZ INTL INC COM
COM
609207105
265699068
4243868
SH
DFND
1,2
4013548
0
230320
Monolithic Power Systems Inc
COM
609839105
37778
106834
SH
DFND
2
106619
0
215
MONRO, INC
COM
610236101
455842
10085
SH
DFND
1,2
7642
0
2443
MONROE CAPITAL CORP
COM
610335101
108
12685
SH
DFND
NONE
12685
0
0
MOODYS CORP
COM
615369105
12495
44847
SH
DFND
2
44847
0
0
MORGAN STANLEY COM NEW
COM
617446448
30547712
899067
SH
DFND
1,2
877540
0
21527
MORNINGSTAR INC COM
COM
617700109
313960
1595
SH
DFND
NONE
1595
0
0
MOTOROLA INC
COM NEW
620076307
594022
2305
SH
DFND
2
2305
0
0
Nasdaq Inc
COM
631103108
395155
6441
SH
DFND
2
6360
0
81
NEOGEN CORP COM
COM
640491106
457357
30030
SH
OTR
1
30030
0
0
NEOGEN CORP COM
COM
640491106
158188
27966
SH
DFND
1,2
27922
0
44
NEWMONT MINING CP
COM
651639106
309018
6547
SH
DFND
2
6197
0
350
NIKE INC CL B
COM
654106103
1723440
14729
SH
OTR
1
5349
0
9380
NIKE INC CL B
COM
654106103
28592612
265750
SH
DFND
1,2
184403
0
81347
NOKIA CORP F SPONSORED ADR 1 A
COM
654902204
86
18562
SH
DFND
NONE
18562
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
4978548
34699
SH
DFND
1,2
34346
0
353
NORTHERN TRUST CORP
COM
665859104
1303
14729
SH
DFND
2
9738
0
4991
GEN DIGITAL INC COM
COM
668771108
1227019
57315
SH
DFND
1,2
1159
0
56156
NOVO NORDISK A S ADR
COM
670100205
1354435
13654
SH
DFND
1,2
12154
0
1500
Nucor Corp
COM
670346105
491388
3728
SH
DFND
2
3728
0
0
NUVEEN ENHANCED AMT-FREE QUALITY
COM
670657105
2083609
183255
SH
DFND
1,2
177687
0
5568
OKTA INC CL A
COM
679295105
2794629
40899
SH
DFND
1,2
40249
0
650
OLD DOMINION FGHT LINES INC COM
COM
679580100
383477590
1351320
SH
DFND
1,2
304313
0
1047007
OLD NATL BANCORP IND COM
COM
680033107
210535
12105
SH
DFND
2
396
0
11709
OLD REPUBLIC INTL CORP COM
COM
680223104
1839303
87743
SH
DFND
1,2
87736
0
7
OMNICOM GROUP INC COM
COM
681919106
1057589
22379
SH
DFND
1,2
17933
0
4446
OMEGA HEALTHCARE INVS INC COM
COM
681936100
279500
10000
SH
OTR
1
10000
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
1420227
22771
SH
DFND
1,2
10489
0
12282
ONEOK INC NEW COM
COM
682680103
26657762
1510440
SH
DFND
1,2
1494702
0
15738
ONTRAK INC COM
COM
683373104
9
24062
SH
DFND
NONE
24062
0
0
OSHKOSH CORPORATION
COM
688239201
283443
3214
SH
OTR
1
3214
0
0
OSHKOSH CORPORATION
COM
688239201
10176711
115694
SH
DFND
1,2
108109
0
7585
OUTSET MED INC COM
COM
690145107
416
16129
SH
DFND
NONE
16129
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
3238560
20505
SH
OTR
1
20160
0
345
PNC FINL SVCS GROUP INC COM
COM
693475105
262841090
1757257
SH
DFND
1,2
1660908
0
96349
PPG INDS INC COM
COM
693506107
707288
5625
SH
OTR
1
5625
0
0
PPG INDS INC COM
COM
693506107
593530
5015
SH
DFND
1,2
3317
0
1698
PACCAR INC
COM
693718108
336366
5098
SH
DFND
2
1643
0
3455
PACKAGING CORP OF AMERICA COM
COM
695156109
1788954
14022
SH
DFND
1,2
14022
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
973989
6980
SH
OTR
1
6980
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
36112030
1276169
SH
DFND
1,2
1258183
0
17986
PARKER-HANNIFIN
COM
701094104
1196883
4113
SH
DFND
2
4097
0
16
PAYCHEX INC COM
COM
704326107
2530814
29331
SH
DFND
1,2
28491
0
840
PEMBINA PIPELINE CORP COM
COM
706327103
8312012
244831
SH
DFND
1,2
243331
0
1500
PEPSICO INC COM
COM
713448108
19094859
105695
SH
OTR
1
105373
0
322
PEPSICO INC COM
COM
713448108
338391955
2034244
SH
DFND
1,2
1836526
0
197718
PFIZER INC COM
COM
717081103
6876408
134200
SH
OTR
1
134200
0
0
PFIZER INC COM
COM
717081103
45534395
1160783
SH
DFND
1,2
1061480
0
99303
PHILIP MORRIS INTL INC COM
COM
718172109
309197
3055
SH
OTR
1
3055
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
2150317
57303
SH
DFND
1,2
54329
0
2974
PHILLIPS 66 COM
COM
718546104
5207979
59266
SH
DFND
1,2
56949
0
2317
PIONEER NAT RES CO COM
COM
723787107
4307664
18861
SH
OTR
1
18496
0
365
PIONEER NAT RES CO COM
COM
723787107
374060681
1725224
SH
DFND
1,2
1629739
0
95485
PLAINS ALL AMERN PIPELINE L P UNIT
COM
726503105
70499008
6034361
SH
DFND
1,2
6023101
0
11260
POST HLDGS INC COM
COM
737446104
2133777
25973
SH
DFND
1,2
800
0
25173
POWER INTEGRATIONS INC COM
COM
739276103
288243
4019
SH
OTR
1
4019
0
0
POWER INTEGRATIONS INC COM
COM
739276103
1947341
27152
SH
DFND
1,2
24654
0
2498
PROCTER & GAMBLE CO COM
COM
742718109
2816894
18586
SH
OTR
1
18534
0
52
PROCTER & GAMBLE CO COM
COM
742718109
41221214
383371
SH
DFND
1,2
327725
0
55646
PROGRESS SOFTWARE CORP COM
COM
743312100
1216249
24108
SH
DFND
1,2
23498
0
610
PROGRESSIVE CORP OH COM
COM
743315103
933912
7200
SH
OTR
1
7200
0
0
PROGRESSIVE CORP OH COM
COM
743315103
2168276
20050
SH
DFND
1,2
17366
0
2684
PUBLIC SVC ENTERPRISE GROUP INC COM
COM
744573106
2091390
34134
SH
DFND
1,2
34056
0
78
PUTNAM PREMIER INCOME CF
COM
746853100
41
11268
SH
DFND
NONE
11268
0
0
QUALCOMM INC COM
COM
747525103
2802151
25488
SH
OTR
1
25065
0
423
QUALCOMM INC COM
COM
747525103
230149832
2241323
SH
DFND
1,2
2062643
0
178680
R L I CORP
COM
749607107
3333
25394
SH
DFND
NONE
25394
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
12064391
120505
SH
DFND
1,2
115577
0
4928
REALTY INCOME CORP
COM
756109104
873
13759
SH
DFND
2
11709
0
2050
REGAL REXNORD CORPORATION
COM
758750103
373138
3110
SH
OTR
1
3110
0
0
REGAL REXNORD CORPORATION
COM
758750103
13625211
113908
SH
DFND
1,2
106459
0
7449
RENTOKIL INITIAL PLC SPONSORED ADR
COM
760125104
417476
13550
SH
DFND
1,2
515
0
13035
REPUBLIC SVCS INC COM
COM
760759100
6985163
57897
SH
DFND
1,2
47165
0
10732
RESMED INC COM
COM
761152107
742608
3568
SH
OTR
1
3568
0
0
RESMED INC COM
COM
761152107
29204047
145690
SH
DFND
1,2
136875
0
8815
RITCHIE BROS AUCTIONEERS COM
COM
767744105
290943
5031
SH
OTR
1
5031
0
0
RITCHIE BROS AUCTIONEERS COM
COM
767744105
14098022
493431
SH
DFND
1,2
473095
0
20336
ROBERT HALF INTL INC COM
COM
770323103
6699114
812041
SH
DFND
1,2
805414
0
6627
ROCKWELL AUTOMATION
COM
773903109
1376454
5344
SH
DFND
2
4959
0
385
ROLLINS INC COM
COM
775711104
1516452
41640
SH
DFND
1,2
40151
0
1489
ROPER TECHNOLOGIES, INC.
COM
776696106
4366702
10106
SH
OTR
1
9964
0
142
ROPER TECHNOLOGIES, INC.
COM
776696106
333483302
1040821
SH
DFND
1,2
990951
0
49870
ROSS STORES INC COM
COM
778296103
455459
3924
SH
OTR
1
3924
0
0
ROSS STORES INC COM
COM
778296103
20252570
178304
SH
DFND
1,2
167444
0
10860
ROYAL DUTCH SHELL PLC
COM
780259305
19934835
350041
SH
OTR
1
7180
0
0
ROYAL DUTCH SHELL PLC
COM
780259305
20519489
540203
SH
DFND
1,2
512734
0
27469
SEI INVTS CO COM
COM
784117103
2915000
50000
SH
OTR
1
50000
0
0
SAP SE
SPON ADR
803054204
316861
5435
SH
DFND
2
1753
0
3682
SCHLUMBERGER LTD COM
COM
806857108
4420312
130109
SH
DFND
1,2
122620
0
7489
SCHWAB CHARLES CORP NEW COM
COM
808513105
7462094
89624
SH
OTR
1,2
67210
0
22414
SCHWAB CHARLES CORP NEW COM
COM
808513105
467740554
8347446
SH
DFND
1,2
7970752
0
376694
SCHWAB AMT TAX-FREE MONEY MARKET
Misc
808515530
9800000
9800000
SH
DFND
2
9800000
0
0
SCHWAB STRATEGIC TR US BROAD MKT ETF
COM
808524102
1005191
32713
SH
DFND
1,2
31252
0
1461
SCHWAB STRATEGIC TR US LARGE-CAP ETF
COM
808524201
549299
38224
SH
DFND
2
38038
0
186
SCHWAB STRATEGIC TR US LCAP GR
COM
808524300
253228
4311
SH
DFND
NONE
4311
0
0
SCHWAB US LARGE CAP VALUE ETF
COM
808524409
429507
7312
SH
DFND
NONE
7312
0
0
SCHWAB STRATEGIC TR US SMALL CAP ETF
COM
808524607
862795
42611
SH
DFND
2
40044
0
2567
SCHWAB 1000 INDEX ETF
COM
808524722
369
10000
SH
DFND
NONE
10000
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US
COM
808524771
538117
31605
SH
DFND
2
31340
0
265
SCHWAB STRATEGIC TR US DIVIDEND
COM
808524797
10379507
172488
SH
DFND
1,2
172488
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
COM
808524805
475136
23933
SH
DFND
2
23065
0
868
SERVICE CORP INTL COM
COM
817565104
1037930
15012
SH
OTR
1
14954
0
58
SERVICE CORP INTL COM
COM
817565104
1458577
21096
SH
DFND
1,2
20388
0
708
SHERWIN WILLIAMS CO COM
COM
824348106
3317200
501653
SH
DFND
1,2
500850
0
803
SIMON PROP GROUP
COM
828806109
223329
1901
SH
DFND
2
1351
0
550
SMITH A O CORP COM
COM
831865209
1492
26074
SH
DFND
NONE
26074
0
0
SNOWFLAKE INC CL A
COM
833445109
7931061
67558
SH
DFND
1,2
63095
0
4463
SONY CORP AMERN SH NEW
COM
835699307
290856
3813
SH
OTR
1
3813
0
0
SONY CORP AMERN SH NEW
COM
835699307
13483675
271202
SH
DFND
1,2
252412
0
18790
SOUTHSTATE CORP
COM
840441109
3332
43639
SH
DFND
NONE
43639
0
0
SOUTHERN CO COM
COM
842587107
2295512
118584
SH
DFND
1,2
116418
0
2166
SOUTHWEST AIRLS CO COM
COM
844741108
275686
9087
SH
DFND
1,2
8999
0
88
SPLUNK INC COM
COM
848637104
1532256
18098
SH
DFND
1,2
9023
0
9075
STAAR SURGICAL CO
COM
852312305
611
12594
SH
DFND
NONE
12594
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
904227
12144
SH
DFND
1,2
11698
0
446
STARBUCKS CORP COM
COM
855244109
314166
3167
SH
OTR
1
3167
0
0
STARBUCKS CORP COM
COM
855244109
19952357
450501
SH
DFND
1,2
413211
0
37290
State Street Corp
COM
857477103
419188
5404
SH
DFND
2
4904
0
500
STERICYCLE INC COM
COM
858912108
695816
13947
SH
OTR
1
0
0
13947
STERICYCLE INC COM
COM
858912108
851444
24474
SH
DFND
1
7415
0
17059
STRYKER CORP COM
COM
863667101
4164887
17035
SH
OTR
1
16805
0
230
STRYKER CORP COM
COM
863667101
315408143
1370602
SH
DFND
1,2
1226206
0
144396
Sun Communities Inc
COM
866674104
264836
1852
SH
DFND
2
1805
0
47
SYNOPSYS INC COM
COM
871607107
853143
2672
SH
OTR
1
2672
0
0
SYNOPSYS INC COM
COM
871607107
31682303
103579
SH
DFND
1,2
97240
0
6339
SYSCO CORP COM
COM
871829107
267575
3500
SH
OTR
1
3500
0
0
SYSCO CORP COM
COM
871829107
2414956
51268
SH
DFND
1,2
36040
0
15228
TJX COS INC NEW COM
COM
872540109
5626446
70684
SH
OTR
1
56112
0
14572
TJX COS INC NEW COM
COM
872540109
272173666
4199643
SH
DFND
1,2
3934403
0
265240
T MOBILE US INC COM
COM
872590104
4361000
31150
SH
OTR
1
30665
0
485
T MOBILE US INC COM
COM
872590104
385291104
2889249
SH
DFND
1,2
2712218
0
177031
TAIWAN SEMICONDUCTOR MFG CO LTD
COM
874039100
237698
3191
SH
OTR
1
3191
0
0
TAIWAN SEMICONDUCTOR MFG CO LTD
COM
874039100
12335374
333143
SH
DFND
1,2
321482
0
11661
TAPESTRY INC
COM
876030107
308623
8219
SH
DFND
NONE
8219
0
0
TECK COMINCO LIMITED CL B
COM
878742204
800044
21154
SH
DFND
1,2
1500
0
19654
TEJON RANCH CO COM
COM
879080109
276
14624
SH
DFND
NONE
14624
0
0
TEREX CORP
COM
880779103
562
13145
SH
DFND
NONE
13145
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
1802220
10908
SH
OTR
1,2
10708
0
200
TEXAS INSTRUMENTS INC COM
COM
882508104
33742122
722106
SH
DFND
1,2
697008
0
25098
THERMO FISHER CORP COM
COM
883556102
6832411
12407
SH
OTR
1
12139
0
268
THERMO FISHER CORP COM
COM
883556102
346783769
689590
SH
DFND
1,2
642426
0
47164
TIDAL ETF TR
COM
886364876
213969
14370
SH
DFND
2
0
0
14370
TIMKEN CO COM
COM
887389104
944787
13369
SH
DFND
2
13369
0
0
TOAST INC CL A
COM
888787108
207147
11489
SH
DFND
1
11489
0
0
TOYOTA MTR CORP SPONSORED ADR
COM
892331307
348962
2555
SH
OTR
1
2555
0
0
TOYOTA MTR CORP SPONSORED ADR
COM
892331307
15040524
163522
SH
DFND
1,2
154943
0
8579
TRACTOR SUPPLY CO COM
COM
892356106
1180643
5248
SH
OTR
1
5248
0
0
TRACTOR SUPPLY CO COM
COM
892356106
32737956
148946
SH
DFND
1,2
134952
0
13994
Tradeweb Markets Inc
CL A
892672106
389840
6004
SH
DFND
2
5841
0
163
TRANSDIGM GROUP INC COM
COM
893641100
11842794
58304
SH
DFND
1,2
57207
0
1097
TRAVEL PLUS LEISURE CO COM
COM
894164102
2187167
60087
SH
DFND
1,2
2717
0
57370
Tyler Technologies Inc
COM
902252105
4043
12540
SH
DFND
2
12484
0
56
US BANCORP DEL COM NEW
COM
902973304
3298137
75628
SH
OTR
1
74408
0
1220
US BANCORP DEL COM NEW
COM
902973304
233464553
5642911
SH
DFND
1,2
5283916
0
358995
UNIFIRST CORP
COM
904708104
4724
24479
SH
DFND
NONE
24479
0
0
UNILEVER PLC SPONSORED ADR NEW
COM
904767704
2382484
60746
SH
DFND
1,2
51116
0
9630
UNION PAC CORP COM
COM
907818108
4098537
19793
SH
OTR
1
19448
0
345
UNION PAC CORP COM
COM
907818108
297362608
1708498
SH
DFND
1,2
1592243
0
116255
UNITED PARCEL SVC INC CL B
COM
911312106
325255
1871
SH
OTR
1
1838
0
33
UNITED PARCEL SVC INC CL B
COM
911312106
15300001
115956
SH
DFND
1,2
111211
0
4745
United Rentals Inc
COM
911363109
3672
10332
SH
DFND
2
10299
0
33
US FOODS HLDG CORP COM
COM
912008109
434129
12761
SH
OTR
1
12761
0
0
US FOODS HLDG CORP COM
COM
912008109
15429229
454582
SH
DFND
1,2
425177
0
29405
VF CORP COM
COM
918204108
886706
32515
SH
DFND
1,2
14272
0
18243
VANGUARD SPECIALIZED PORTFOLIOS
COM
921908844
227775
1500
SH
OTR
1
1500
0
0
VANGUARD SPECIALIZED PORTFOLIOS
COM
921908844
7927659
91339
SH
DFND
1,2
89407
0
1932
VANGUARD STAR FDS VG TL INTL S
COM
921909768
1491
28835
SH
DFND
NONE
28835
0
0
Vanguard ETF/USA
COM
921910733
659365
4680
SH
DFND
2
4680
0
0
VANGUARD GROUP
SHORT TRM BOND
921937827
356978
4742
SH
DFND
2
3742
0
1000
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
2636136
62810
SH
OTR
1
62810
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
109768379
2930067
SH
DFND
1,2
2544569
0
385498
VANGUARD WHITEHALL FDS INC HIGH DIV
COM
921946406
967289
8939
SH
OTR
1
8939
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV
COM
921946406
2868945
69215
SH
DFND
1,2
67890
0
1325
VANGUARD MALVERN FDS SHORT-TERM
COM
922020805
531679
17917
SH
DFND
1,2
6552
0
11365
VANGUARD INTL EQUITY INDEX FDS
COM
922042718
286967
4421
SH
DFND
NONE
4421
0
0
VANGUARD INTL EQUITY INDEX FDS
COM
922042742
1088580
12630
SH
DFND
1,2
10830
0
1800
VANGUARD INTL EQUITY INDEX FDS FTSE
COM
922042775
802240
16000
SH
OTR
1
16000
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE
COM
922042775
1813287
153522
SH
DFND
1,2
137983
0
15539
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
5407617
138728
SH
OTR
1
138728
0
0
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
151276516
4214752
SH
DFND
1,2
3920936
0
293816
VEEVA SYS INC CL A COM
COM
922475108
596460
3696
SH
OTR
1
3696
0
0
VEEVA SYS INC CL A COM
COM
922475108
20237099
127690
SH
DFND
1,2
119096
0
8594
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
3396755
9668
SH
OTR
1
9668
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
309821719
997480
SH
DFND
1,2
932492
0
64988
VANGUARD INDEX FDS MID-CAP VALUE
COM
922908512
2224744
23791
SH
DFND
1,2
23791
0
0
VANGUARD INDEX FDS MID-CAP GROWTH
COM
922908538
6908482
42127
SH
DFND
1,2
42018
0
109
VANGUARD REAL ESTATE ETF
COM
922908553
1622788
42576
SH
DFND
1,2
33000
0
9576
VANGUARD INDEX FDS VANGUARD
COM
922908595
220795
1101
SH
OTR
1
1101
0
0
VANGUARD INDEX FDS VANGUARD
COM
922908595
11903165
62919
SH
DFND
1,2
60248
0
2671
VANGUARD ETF/USA
SM CP VAL ETF
922908611
277148
6152
SH
DFND
NONE
5652
0
500
VANGUARD INDEX FDS VANGUARD MID-CAP
COM
922908629
7462707
36616
SH
OTR
1
36616
0
0
VANGUARD INDEX FDS VANGUARD MID-CAP
COM
922908629
163130289
925031
SH
DFND
1,2
806501
0
118530
Vanguard Group Inc/The
LARGE CAP ETF
922908637
2143
12302
SH
DFND
2
12302
0
0
VANGUARD INDEX FDS VANGUARD EXTENDED
COM
922908652
11005094
90082
SH
DFND
1,2
90007
0
75
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
4659175
39612
SH
DFND
1,2
25628
0
13984
VANGUARD INDEX FDS VANGUARD VALUE
COM
922908744
1370994
9767
SH
OTR
1,2
9767
0
0
VANGUARD INDEX FDS VANGUARD VALUE
COM
922908744
204709425
1534226
SH
DFND
1,2
1281329
0
252897
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
2007010
10935
SH
OTR
1
10935
0
0
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
123919060
828064
SH
DFND
1,2
741379
0
86685
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
258489
1352
SH
OTR
1
1352
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
56571027
355875
SH
DFND
1,2
240394
0
115481
VICI PPTYS INC COM
COM
925652109
353516
10911
SH
OTR
1,2
9054
0
1857
VICI PPTYS INC COM
COM
925652109
30269011
6066816
SH
DFND
1,2
5981239
0
85577
VMWARE INC CL A COM
COM
928563402
1394922
11363
SH
DFND
1,2
10622
0
741
Westinghouse Air Brake Technol
COM
929740108
783200
1408
SH
DFND
2
6
0
1402
WALMART INC.
COM
931142103
522496
3685
SH
OTR
1
3685
0
0
WALMART INC.
COM
931142103
35997100
302984
SH
DFND
1,2
216196
0
86788
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
1202500
91969
SH
DFND
1,2
89487
0
2482
WARNER BROS DISCOVERY INC SERIES A
COM
934423104
7383500
798063
SH
DFND
1,2
766990
0
31073
WELLS FARGO & CO NEW COM
COM
949746101
7818081
256903
SH
DFND
1,2
190360
0
66543
WESTERN ALLIANCE BANCORP COM
COM
957638109
682321
11487
SH
DFND
1,2
11487
0
0
WESTERN MIDSTREAM PARTNERS L P
COM
958669103
60286869
2245321
SH
DFND
1,2
2245121
0
200
WESTERN UNION COMP
COM
959802109
226
16430
SH
DFND
2
16430
0
0
WEYERHAEUSER CO COM
COM
962166104
4339391
143336
SH
DFND
1,2
69411
0
73925
WHEATON PRECIOUS METALS CORP COM
COM
962879102
1055160
27000
SH
OTR
1
27000
0
0
WHEATON PRECIOUS METALS CORP COM
COM
962879102
352775
9027
SH
DFND
2
5027
0
4000
WILLIAMS COS INC COM
COM
969457100
423785
12881
SH
OTR
1
12881
0
0
WILLIAMS COS INC COM
COM
969457100
44899511
1402466
SH
DFND
1,2
1387511
0
14955
WOLFSPEED INC
COM
977852102
1157456
16765
SH
DFND
1,2
308
0
16457
WOODSIDE ENERGY GROUP LTD
COM
980228308
7578540
471350
SH
DFND
1,2
448566
0
22784
WOODSIDE ENERGY GROUP LTD
COM
980228308
2403879
149588
SH
OTR
1
149588
0
0
YUM BRANDS INC COM
COM
988498101
3592132
28046
SH
OTR
1
28046
0
0
YUM BRANDS INC COM
COM
988498101
8408426
79431
SH
DFND
1,2
78777
0
654
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
7273607
72073
SH
OTR
1
71193
0
880
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
462280485
4858142
SH
DFND
1,2
4532927
0
325215
USERTESTING INC COM
COM
91734E101
449774
59890
SH
DFND
1
59890
0
0
GLOBE LIFE INC COM
COM
37959E102
6056553
50241
SH
DFND
1,2
50241
0
0
CNO FINL GROUP INC COM
COM
12621E103
1893922
82885
SH
DFND
1,2
79339
0
3546
INVESCO QQQ TR UNIT SER 1
COM
46090E103
614574
2308
SH
OTR
1
2308
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
18072014
97301
SH
DFND
1,2
95171
0
2130
AMERISOURCEBERGEN CORP COM
COM
03073E105
2021331
12198
SH
OTR
1
12198
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
15939345
99378
SH
DFND
1,2
92010
0
7368
HELIOGEN INC COMMON STOCK
COM
42329E105
449385
643633
SH
DFND
2
643633
0
0
TARGET CORP COM
COM
87612E106
8215727
71421
SH
DFND
1,2
69468
0
1953
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
705885
9461
SH
OTR
1
9461
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
17831359
1154295
SH
DFND
1,2
1141299
0
12996
FORTINET INC COM
COM
34959E109
531092
10863
SH
DFND
1,2
10733
0
130
TRAVELERS COS INC COM
COM
89417E109
396916
2117
SH
OTR
1
2117
0
0
TRAVELERS COS INC COM
COM
89417E109
2029784
14910
SH
DFND
1,2
14722
0
188
WORLD GOLD TR SPDR GLD MINIS
COM
98149E303
810
22372
SH
DFND
NONE
22372
0
0
ACV AUCTIONS INC COM CL A
COM
00091G104
1253725
188701
SH
DFND
2
0
0
188701
AES CORP COM
COM
00130H105
478166
16708
SH
DFND
1,2
16578
0
130
ALPS ETF TR ALERIAN MLP ETF NEW
COM
00162Q452
981886
26399
SH
DFND
1,2
26399
0
0
ALPS ETF TR CLEAN ENERGY ETF
COM
00162Q460
9481117
208422
SH
OTR
1
208422
0
0
ALPS ETF TR CLEAN ENERGY ETF
COM
00162Q460
242852637
5715125
SH
DFND
1,2
5297561
0
417564
AMC ENTMT HLDGS INC CL A COM
COM
00165C104
82
20305
SH
DFND
2
20305
0
0
AT&T INC COM
COM
00206R102
255973
13904
SH
OTR
1
13904
0
0
AT&T INC COM
COM
00206R102
1508281
261992
SH
DFND
1,2
250439
0
11553
ABBVIE INC COM
COM
00287Y109
6322506
39122
SH
OTR
1,2
38987
0
135
ABBVIE INC COM
COM
00287Y109
65390129
863004
SH
DFND
1,2
726883
0
136121
ACCELERATE DIAGNOSTICS I
COM
00430h102
28
39424
SH
DFND
NONE
39424
0
0
ACCEL ENTERTAINMENT INC COM CL A
COM
00436Q106
1819719
960847
SH
DFND
2
960847
0
0
ACTIVISION BLIZZARD
COM
00507v109
275350
3597
SH
DFND
2
3552
0
45
ACUITY BRANDS INC COM
COM
00508Y102
5534521
33419
SH
DFND
1,2
33304
0
115
ADOBE INC.
COM
00724F101
4505464
13388
SH
OTR
1
12824
0
564
ADOBE INC.
COM
00724F101
223859877
815407
SH
DFND
1,2
761843
0
53564
ADTHEORENT HOLDING COMPANY COM
COM
00739D109
18
11000
SH
DFND
NONE
11000
0
0
AEMETIS INC
COM
00770k202
806
203590
SH
DFND
NONE
203590
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
555950
3715
SH
OTR
1
3715
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
19248942
133036
SH
DFND
1,2
123525
0
9511
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W102
419044
4757
SH
OTR
1
4757
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W102
19033465
400282
SH
DFND
1,2
383681
0
16601
ALLIANCEBERNSTEIN HOLDING LP UNIT
COM
01881G106
1867430
313242
SH
DFND
1,2
304126
0
9116
ALLIANCEBERNSTEIN HOLDING LP UNIT
COM
01881G106
214149
1431
SH
OTR
1
1116
0
315
ALLISON TRANSMISSION HLDGS INC COM
COM
01973R101
686400
16500
SH
OTR
1
16500
0
0
ALLISON TRANSMISSION HLDGS INC COM
COM
01973R101
1439942
34614
SH
DFND
2
34614
0
0
ALNYLAM PHARMACEUTICALS INC COM
COM
02043Q107
762619
3209
SH
OTR
1
3209
0
0
ALNYLAM PHARMACEUTICALS INC COM
COM
02043Q107
27822538
118657
SH
DFND
1,2
111080
0
7577
EA SERIES TRUST STRIVE 500 ETF
COM
02072L680
252619
10413
SH
DFND
2
10413
0
0
EA SER TR STRIVE US ENERGY ETF
COM
02072L722
400074
15448
SH
DFND
1,2
15448
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
10014866
112869
SH
OTR
1
105519
0
7350
ALPHABET INC CAP STK CL C
COM
02079K107
440768948
5449170
SH
DFND
1,2
4772635
0
676535
ALPHABET INC CAP STK CL A
COM
02079K305
6341708
71877
SH
OTR
1
70897
0
980
ALPHABET INC CAP STK CL A
COM
02079K305
672564803
8421528
SH
DFND
1,2
7917929
0
503599
ALPHATEC HOLDINGS
COM
02081g201
159
12904
SH
DFND
NONE
12904
0
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
23
25000
SH
DFND
2
0
0
25000
ALTRIA GROUP INC COM
COM
02209S103
925332
253554
SH
DFND
1,2
251005
0
2549
ALTUS PWR INC
COM
02217A102
9937067
1524090
SH
DFND
1
1524090
0
0
AMERICAN TOWER CORPORATION
COM
03027X100
4377875
20664
SH
OTR
1
16076
0
4588
AMERICAN TOWER CORPORATION
COM
03027X100
228913812
1845393
SH
DFND
1,2
1761550
0
83843
AMERICOLD REALTY TRUST REIT
COM
03064d108
522
18423
SH
DFND
NONE
18423
0
0
AMERIPRISE FINL INC COM
COM
03076C106
1629088
5232
SH
OTR
1
5232
0
0
AMERIPRISE FINL INC COM
COM
03076C106
46228485
151477
SH
DFND
1,2
143081
0
8396
AMICUS THERAPEUTICS INC COM
COM
03152W109
277228
22705
SH
DFND
2
22705
0
0
AMYLYX PHARMACEUTICALS, INC.
COM
03237H101
1533
41476
SH
DFND
NONE
41476
0
0
ANSYS INC COM
COM
03662Q105
573776
2375
SH
OTR
1
2375
0
0
ANSYS INC COM
COM
03662Q105
21064832
91669
SH
DFND
1,2
85693
0
5976
ARCBEST CORP
COM
03937c105
233723
3337
SH
DFND
NONE
3337
0
0
ARCHROCK INC COM
COM
03957W106
9407619
1047619
SH
DFND
1
1047619
0
0
ARES MANAGEMENT CORPORATION CL A COM
COM
03990B101
511589
7475
SH
OTR
1
7406
0
69
ARES MANAGEMENT CORPORATION CL A COM
COM
03990B101
19239905
285879
SH
DFND
1,2
270541
0
15338
ARES CAP CORP COM
COM
04010L103
2058735
145166
SH
DFND
1,2
139754
0
5412
AVADEL PHARMACEUTICALS PLC SPONSORED
COM
05337M104
995276
139005
SH
DFND
2
139005
0
0
AVANTOR INC COM
COM
05352A100
655055
31060
SH
OTR
1
31060
0
0
AVANTOR INC COM
COM
05352A100
23308821
1119439
SH
DFND
1,2
982255
0
137184
AWARE INC MASS
COM
05453n100
103
60000
SH
DFND
NONE
60000
0
0
AXSOME THERAPEUTICS INC COM
COM
05464T104
1343759
17422
SH
DFND
1,2
22
0
17400
AZEK CO INC CL A
COM
05478C105
1345895
66235
SH
DFND
1,2
59104
0
7131
BAKER HUGHES COMPANY
COM
05722G100
783139
26613
SH
DFND
1,2
1200
0
25413
BANCO SANTANDER SA ADR
COM
05964H105
381435
129300
SH
OTR
1
129300
0
0
BANCO SANTANDER SA ADR
COM
05964H105
16884135
8513290
SH
DFND
1,2
8059716
0
453574
BARCLAYS BK PLC IPATH DOW JONES UBS
COM
06738C778
17869098
530083
SH
DFND
1,2
530083
0
0
IPATH SELECT MLP ETN
COM
06742C723
6114610
325963
SH
OTR
1
319101
0
6862
IPATH SELECT MLP ETN
COM
06742C723
187630623
10722416
SH
DFND
1,2
10270601
0
451815
BELLRING DISTR LLC COMMON STOCK
COM
07831C103
2014535
78570
SH
DFND
1,2
1014
0
77556
BERRY GLOBAL GROUP INC.
COM
08579W103
509969
8439
SH
OTR
1
8439
0
0
BERRY GLOBAL GROUP INC.
COM
08579W103
15910806
267450
SH
DFND
1,2
250506
0
16944
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
549030
9453
SH
DFND
NONE
9453
0
0
BIOLIFE SOLUTIONS INC COM NEW
COM
09062W204
1736953
95437
SH
DFND
2
95437
0
0
BIOGEN INC
COM
09062x103
206416
3554
SH
DFND
NONE
3554
0
0
BIODESIX INC COM
COM
09075X108
30
13100
SH
DFND
NONE
13100
0
0
BLACK STONE MINERALS L P COM UNIT
COM
09225M101
168700
10000
SH
OTR
1
10000
0
0
BLACK STONE MINERALS L P COM UNIT
COM
09225M101
22943284
1360005
SH
DFND
1,2
1360005
0
0
BLACKROCK INC COM
COM
09247X101
2516345
3551
SH
OTR
1
3499
0
52
BLACKROCK INC COM
COM
09247X101
205491854
308659
SH
DFND
1,2
282669
0
25990
BLACKROCK ENHANCED EQUIT
COM
09251a104
140
15588
SH
DFND
NONE
15588
0
0
BLACKSTONE INC
COM
09260D107
3180970
42876
SH
OTR
1
41614
0
1262
BLACKSTONE INC
COM
09260D107
279480938
7071947
SH
DFND
1,2
6751955
0
319992
BLUE OWL CAPITAL INC COM CL A
COM
09581B103
1117463
105421
SH
DFND
1,2
101456
0
3965
BOWLERO CORP CL A
COM
10258P102
595075
44145
SH
DFND
1,2
36000
0
8145
BRAZE INC COM CL A
COM
10576N102
7270857
266527
SH
DFND
1,2
262095
0
4432
BROADRIDGE FINL SOLUTIONS INC COM
COM
11133T103
10038770
504001
SH
DFND
1,2
498948
0
5053
BROADCOM INC COM
COM
11135F101
856028
1531
SH
OTR
1
1512
0
19
BROADCOM INC COM
COM
11135F101
20452373
40497
SH
DFND
1,2
39302
0
1195
BROOKFIELD ASSET MGMT INC CL A LTD
COM
11271J107
372455
11839
SH
OTR
1
10960
0
879
BROOKFIELD ASSET MGMT INC CL A LTD
COM
11271J107
17652371
2477437
SH
DFND
1,2
2447750
0
29687
BROOKFIELD INFRASTRUCTURE CORP COM
COM
11275Q107
9709874
1479550
SH
DFND
1,2
1465910
0
13640
BROOKFIELD RENEWABLE CORP CL A SUB
COM
11284V105
9941956
2264674
SH
DFND
1,2
2244638
0
20036
CBOE GLOBAL MKTS INC
COM
12503m108
2842
22648
SH
DFND
2
22648
0
0
CBRE GROUP INC CL A
COM
12504L109
789
10257
SH
DFND
2
9452
0
805
CDW CORP COM
COM
12514G108
2003489
11219
SH
OTR
1
3865
0
7354
CDW CORP COM
COM
12514G108
26442377
317104
SH
DFND
1,2
304690
0
12414
CME GROUP INC COM
COM
12572Q105
1733561
10309
SH
OTR
1
9919
0
390
CME GROUP INC COM
COM
12572Q105
120424086
1450400
SH
DFND
1,2
1403855
0
46545
CPS TECHNOLOGIES CORP COM
COM
12619F104
594555
221024
SH
DFND
1
221024
0
0
C N X RESOURCES CORPORAT
COM
12653c108
183
10884
SH
DFND
NONE
10884
0
0
CADENCE BK
COM
12740C103
282258
11446
SH
DFND
1,2
1631
0
9815
Camping World Holdings Inc
CL A
13462K109
813
36424
SH
DFND
2
36424
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
214446
2875
SH
OTR
1
2875
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
7320199
104280
SH
DFND
1,2
39131
0
65149
CAPITAL ONE FINL CORP COM
COM
14040H105
2434457
27404
SH
DFND
1,2
26383
0
1021
CARDINAL HEALTH INC COM
COM
14149Y108
1258203
25299
SH
DFND
1,2
25240
0
59
CARRIER GLOBAL CORPORATION COM
COM
14448C104
560340
13584
SH
OTR
1
13584
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
2028433
125203
SH
DFND
1,2
121434
0
3769
CATALYST PHARMACEUTICALS INC C
COM
14888U101
945
50810
SH
DFND
NONE
50810
0
0
CENTENE CORP DEL COM
COM
15135B101
1264280
22575
SH
DFND
1,2
22505
0
70
CHAMPIONX CORPORATION COM
COM
15872M104
1109563
38274
SH
DFND
1,2
11093
0
27181
CHARGEPOINT HOLDINGS INC CLASS
COM
15961r105
173
18164
SH
DFND
NONE
18164
0
0
CHART INDS INC COM PAR
COM
16115Q308
354793
3079
SH
OTR
1
3079
0
0
CHART INDS INC COM PAR
COM
16115Q308
2061914
19794
SH
DFND
1,2
18192
0
1602
CHENIERE ENERGY INC COM NEW
COM
16411R208
588743
3926
SH
OTR
1
3926
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
119984753
818810
SH
DFND
1,2
810243
0
8567
CISCO SYS INC COM
COM
17275R102
6033368
126645
SH
OTR
1
125081
0
1564
CISCO SYS INC COM
COM
17275R102
396164679
8815615
SH
DFND
1,2
8096071
0
719544
CLEARWAY ENERGY INC CL A
COM
18539C105
4488060
150002
SH
DFND
1
150002
0
0
CLEARWAY ENERGY INC CL C
COM
18539C204
9604120
301353
SH
DFND
1,2
301353
0
0
COMCAST CORP CL A
COM
20030N101
1080748
30905
SH
OTR
1
30366
0
539
COMCAST CORP CL A
COM
20030N101
27902589
2118304
SH
DFND
1,2
1921190
0
197114
CONFLUENT INC CLASS A COM
COM
20717M103
1536450
69085
SH
DFND
1,2
67867
0
1218
CONOCOPHILLIPS COM
COM
20825C104
2293802
19439
SH
OTR
1
19106
0
333
CONOCOPHILLIPS COM
COM
20825C104
187477737
1719044
SH
DFND
1,2
1630946
0
88098
CONSTELLATION BRAND CLASS A
COM
21036p108
562457
2427
SH
DFND
2
2117
0
310
CONSTELLATION ENERGY COR
COM
21037t109
505104
5859
SH
DFND
NONE
5859
0
0
CONSTRUCTION PARTNERS INC COM CL A
COM
21044C107
480687
18010
SH
DFND
2
18010
0
0
CORMEDIX INC
COM
21900c308
177
42000
SH
DFND
NONE
42000
0
0
CORTEVA INC COM
COM
22052L104
234180
3984
SH
OTR
1
3984
0
0
CORTEVA INC COM
COM
22052L104
1420242
34140
SH
DFND
1,2
34050
0
90
COSTCO WHSL CORP NEW COM
COM
22160K105
3412794
7476
SH
OTR
1
7383
0
93
COSTCO WHSL CORP NEW COM
COM
22160K105
240028013
669342
SH
DFND
1,2
599486
0
69856
COSTAR GROUP INC COM
COM
22160N109
391964
5072
SH
OTR
1
5072
0
0
COSTAR GROUP INC COM
COM
22160N109
16077497
1201194
SH
DFND
1,2
1187124
0
14070
COUPANG INC CL A
COM
22266T109
3877115
359461
SH
DFND
1,2
357405
0
2056
CROSSAMERICA PARTNERS LP
COM
22758a105
486
24500
SH
DFND
NONE
24500
0
0
CROWDSTRIKE HLDGS INC
COM
22788c105
484586
5621
SH
DFND
2
5621
0
0
CROWN CASTLE INC.
COM
22822V101
1939560
17621
SH
DFND
1,2
17079
0
542
DCP MIDSTREAM, LP
COM
23311P100
44659431
1151313
SH
DFND
1,2
1151313
0
0
D R HORTON INC COM
COM
23331A109
1516509
55648
SH
DFND
1,2
55285
0
363
DT MIDSTREAM INC COMMON STOCK
COM
23345M107
24507800
448317
SH
DFND
1,2
447198
0
1119
DATADOG INC CL A COM
COM
23804L103
6263597
85219
SH
DFND
1,2
83743
0
1476
DESKTOP METAL INC COM CL A
COM
25058X105
1960654
1441657
SH
DFND
1
1441657
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
1358375
494406
SH
DFND
1,2
492424
0
1982
DIAGEO PLC SPONSORED ADR NEW
COM
25243Q205
322346
1809
SH
OTR
1
1809
0
0
DIAGEO PLC SPONSORED ADR NEW
COM
25243Q205
16979754
146401
SH
DFND
1,2
139830
0
6571
DIAMONDBACK ENERGY INC COM
COM
25278X109
929830
6798
SH
OTR
1
6798
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
28780348
215833
SH
DFND
1,2
202185
0
13648
DIGITALBRIDGE GROUP INC CL A NEW
COM
25401T603
456472
41725
SH
DFND
1
0
0
41725
DIGITALOCEAN HLDGS INC COM
COM
25402D102
318
12500
SH
DFND
NONE
12500
0
0
DIMENSIONAL ETF TRUST US CORE EQUITY
COM
25434V708
333607
13740
SH
DFND
2
13740
0
0
DIMENSIONAL US MARKETWIDE VALU
COM
25434v724
355
10606
SH
DFND
NONE
10606
0
0
DIREXION FIN
DLY FIN BULL NEW
25459Y694
2711
36860
SH
DFND
2
36860
0
0
DOCUSIGN INC
NOTE 1/1
256163AD8
14
15000
SH
DFND
2
0
0
15000
DOMINION ENERGY, INC
COM
25746U109
31345482
746712
SH
DFND
1,2
746549
0
163
DOMINOS PIZZA INC COM
COM
25754A201
372380
1075
SH
OTR
1
1075
0
0
DOMINOS PIZZA INC COM
COM
25754A201
13620397
40170
SH
DFND
1,2
37632
0
2538
DOORDASH INC CL A
COM
25809K105
1474999
30213
SH
DFND
1,2
30176
0
37
DUKE ENERGY CORP NEW COM
COM
26441C204
1246925
39317
SH
DFND
1,2
38428
0
889
DUPONT DE NEMOURS INC COM
COM
26614N102
1350480
28376
SH
DFND
1,2
28273
0
103
DUTCH BROS INC CL A
COM
26701L100
443
15715
SH
DFND
NONE
15715
0
0
EOG RES INC COM
COM
26875P101
247383
1910
SH
OTR
1,2
1759
0
151
EOG RES INC COM
COM
26875P101
13207331
1447993
SH
DFND
1,2
1436217
0
11776
EQT CORP COM
COM
26884L109
2330075
68876
SH
DFND
1,2
68811
0
65
ETF Series Solutions
HOYA CAP HOUSI
26922A230
432
13620
SH
DFND
2
13620
0
0
EATON VANCE TAX-MANAGED BUY- WRITE
COM
27828Y108
210749
17162
SH
DFND
2
17162
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
999486
54947
SH
DFND
1,2
1601
0
53346
ENBRIDGE INC COM
COM
29250N105
15473489
435109
SH
DFND
1,2
426408
0
8701
ENERGY TRANSFER, L.P.
COM
29273V100
207389188
17563809
SH
DFND
1,2
17307988
0
255821
ENPHASE ENERGY INC COM
COM
29355A107
1558230
5881
SH
OTR
1
5881
0
0
ENPHASE ENERGY INC COM
COM
29355A107
57254913
221975
SH
DFND
1,2
210234
0
11741
ENTEGRIS INC COM
COM
29362U104
380422
5800
SH
OTR
1
5800
0
0
ENTEGRIS INC COM
COM
29362U104
14518717
429803
SH
DFND
1,2
415762
0
14041
ENVESTNET INC COM
COM
29404K106
9991481
169424
SH
DFND
1,2
166690
0
2734
EPAM SYS INC COM
COM
29414B104
1426652
4353
SH
OTR
1
4353
0
0
EPAM SYS INC COM
COM
29414B104
29355510
174990
SH
DFND
1,2
169480
0
5510
EQUINIX INC COM PAR
COM
29444U700
9466427
99266
SH
DFND
1,2
97736
0
1530
EQUINOR ASA SPONSORED ADR
COM
29446M102
229542
6410
SH
OTR
1
6410
0
0
EQUINOR ASA SPONSORED ADR
COM
29446M102
15905579
677775
SH
DFND
1,2
645840
0
31935
ESSENTIAL UTILS INC COM
COM
29670G102
1204801
25242
SH
DFND
1,2
25242
0
0
EVERSOURCE ENERGY
COM
30040w108
384459
6428
SH
DFND
2
6428
0
0
Evolent Health Inc
CL A
30050B101
400727
6700
SH
DFND
2
0
0
6700
EVGO INC CL A COM
COM
30052F100
2235000
500000
SH
DFND
1
500000
0
0
EVOQUA WATER TECHNOLOGIES CORP COM
COM
30057T105
1117908
28230
SH
DFND
2
28230
0
0
EXELON CORP
COM
30161n101
519
12011
SH
DFND
2
12011
0
0
EXXON MOBIL CORP COM
COM
30231G102
4288133
38877
SH
OTR
1
38877
0
0
EXXON MOBIL CORP COM
COM
30231G102
37368550
520727
SH
DFND
1,2
445806
0
74921
META PLATFORM, INC.
COM
30303M102
14507099
203399
SH
DFND
1,2
197103
0
6296
FARFETCH LTD ORD SH CL A
COM
30744W107
3048551
644514
SH
DFND
1,2
633285
0
11229
FEDEX CORP COM
COM
31428X106
5206814
34490
SH
DFND
1,2
33262
0
1228
FIDELITY NATL INFORMATION SVCS INC
COM
31620M106
2156002
31776
SH
OTR
1
31260
0
516
FIDELITY NATL INFORMATION SVCS INC
COM
31620M106
143627864
2233708
SH
DFND
1,2
2103802
0
129906
First Republic Bank/CA
COM
33616C100
1347
11052
SH
DFND
2
11031
0
21
FIRST TR EXCHANGE-TRADED FD NASDAQ
COM
33733E500
478790
10146
SH
OTR
1
10146
0
0
FIRST TR EXCHANGE-TRADED FD NASDAQ
COM
33733E500
35511441
776980
SH
DFND
1,2
687199
0
89781
FIRST TRUST CLOUD COMPUTING ET
COM
33734x192
352042
5886
SH
DFND
NONE
5886
0
0
FIVE BELOW INC COM
COM
33829M101
542991
3070
SH
OTR
1
3070
0
0
FIVE BELOW INC COM
COM
33829M101
19815728
123577
SH
DFND
1,2
116315
0
7262
FORTIVE CORP COM
COM
34959J108
1024171
25330
SH
DFND
1,2
22998
0
2332
FOUR CORNERS PPTY TR INC COM
COM
35086T109
702496
27092
SH
DFND
1
27092
0
0
FREEPORT-MCMOR C&G
CL B
35671D857
876541
33938
SH
DFND
1,2
23201
0
10737
GXO LOGISTICS INC
COM
36262g101
812
19016
SH
DFND
2
19016
0
0
GENERAL MTRS CO COM
COM
37045V100
611254
43578
SH
DFND
1,2
25019
0
18559
GLOBAL PMTS INC COM
COM
37940X102
610818
6150
SH
OTR
1
6150
0
0
GLOBAL PMTS INC COM
COM
37940X102
18863447
193881
SH
DFND
1,2
178899
0
14982
Global X Management Co LLC
US PFD ETF
37954Y657
389363
6510
SH
DFND
2
0
0
6510
GLOBAL X FDS
COM
37954Y673
212529
8023
SH
OTR
1
8023
0
0
GLOBAL X FDS
COM
37954Y673
15231790
903173
SH
DFND
1,2
889737
0
13436
GOLDMAN SACHS GROUP INC COM
COM
38141G104
363639
1059
SH
OTR
1,2
990
0
69
GOLDMAN SACHS GROUP INC COM
COM
38141G104
17184172
473804
SH
DFND
1,2
470161
0
3643
GOLUB CAP BDC INC COM
COM
38173M102
1317645
128051
SH
DFND
1,2
124606
0
3445
GRAND CANYON ED INC COM
COM
38526M106
444328
7429
SH
DFND
2
7378
0
51
HCA Healthcare Inc
COM
40412C101
4237511
23890
SH
DFND
1,2
11341
0
12549
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
920867
13461
SH
OTR
1
13461
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
27386132
786454
SH
DFND
1,2
756122
0
30332
HP INC COM
COM
40434L105
936709
47636
SH
DFND
1,2
45822
0
1814
HALOZYME THERAPEUTICS INC COM
COM
40637H109
1493
26239
SH
DFND
NONE
26239
0
0
HANNON ARMSTRONG SUST INFR CAP COM
COM
41068X100
471418
16267
SH
DFND
1,2
15765
0
502
HEALTHEQUITY INC COM
COM
42226A107
7034973
114130
SH
DFND
2
114130
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
293373
20130
SH
DFND
1,2
18257
0
1873
HILTON GRAND VACATIONS INC COM
COM
43283X105
1345007
34899
SH
DFND
1
0
0
34899
ICICI BANK
ADR
45104G104
292291
4887
SH
DFND
2
405
0
4482
IDEX CORP COM
COM
45167R104
672660
2946
SH
OTR
1
2918
0
28
IDEX CORP COM
COM
45167R104
26459355
117960
SH
DFND
1,2
110993
0
6967
IDEXX LABORATORIES INC COM
COM
45168D104
7453697
181764
SH
DFND
1,2
180435
0
1329
INGERSOLL RAND INC COM
COM
45687V106
455516
8718
SH
OTR
1
8718
0
0
INGERSOLL RAND INC COM
COM
45687V106
16808824
328685
SH
DFND
1,2
309750
0
18935
INOVIO PHARMA
COM
45773h201
52
33110
SH
DFND
NONE
33110
0
0
INSULET CORP
COM
45784p101
440082
7358
SH
DFND
2
7213
0
145
INTERCONTINENTAL HOTELS GROUP PLC
COM
45857P806
342514
5871
SH
OTR
1
5871
0
0
INTERCONTINENTAL HOTELS GROUP PLC
COM
45857P806
15259498
391917
SH
DFND
1,2
372192
0
19725
INTERCONTINENTAL EXCHANGE, INC COM
COM
45866F104
2029743
19785
SH
OTR
1
19442
0
343
INTERCONTINENTAL EXCHANGE, INC COM
COM
45866F104
177500185
1897955
SH
DFND
1,2
1779271
0
118684
Invesco Capital Management LLC
ULTRA SHRT DUR
46090A887
770
15560
SH
DFND
2
1515
0
14045
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
8854351
479498
SH
DFND
1,2
476352
0
3146
INVESCO WATER RESOURCES ETF
COM
46137v142
1043
20236
SH
DFND
NONE
20236
0
0
INVESCO S&P 500 QUALITY ETF
COM
46137v241
332663
5562
SH
DFND
NONE
5562
0
0
INVESCO EXCHANGE-TRADED FD TR
COM
46137V258
1420833
23695
SH
DFND
1,2
23695
0
0
INVESCO EXCHANGE-TRADED FD TR
COM
46137V266
2924405
19289
SH
DFND
1
19289
0
0
INVESCO S&P 500 EQUAL WEIGHT E
COM
46137v357
518672
8672
SH
DFND
2
8672
0
0
INVESCO EXCHANGE-TRADED FD TR
COM
46137V563
533388
25780
SH
DFND
1
25780
0
0
INVESCO FTSE RAFI US 1500 SMAL
COM
46137v597
280569
4691
SH
DFND
NONE
4691
0
0
INVESCO EXCHANGE-TRADED FD TR II
COM
46138E354
995490
21441
SH
DFND
2
20702
0
739
INVESCO EXCHANGE-TRADED FD TR II
COM
46138E511
244902
208120
SH
DFND
1,2
208120
0
0
INVESCO FTSE RAFI DEVELOPED MA
COM
46138e743
617
14856
SH
DFND
NONE
14856
0
0
Invesco Capital Management LLC
EMRNG MKT SVRG
46138E784
290079
4850
SH
DFND
2
0
0
4850
INVESCO EXCHANGE-TRADED FD TR II
COM
46138G508
3193934
155574
SH
DFND
1,2
117009
0
38565
INVESCO EXCH TRADED FD TR II
COM
46138G631
287685
12032
SH
DFND
1
12032
0
0
INVESCO S P ULTRA DIVIDEND REV
COM
46138g656
559
12834
SH
DFND
NONE
12834
0
0
Invesco ETFs/USA
VAR RATE PFD
46138G870
560420
9370
SH
DFND
2
0
0
9370
INVITATION HOMES INC COM
COM
46187W107
1021038
63410
SH
DFND
1,2
62306
0
1104
IONQ INC COM
COM
46222L108
1208
350000
SH
DFND
NONE
350000
0
0
IQVIA HLDGS INC COM
COM
46266C105
3400150
16595
SH
OTR
1
10086
0
6509
IQVIA HLDGS INC COM
COM
46266C105
185820128
948176
SH
DFND
1,2
902092
0
46084
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
925200
18000
SH
OTR
1
18000
0
0
IRON MTN INC NEW COM
COM
46284V101
10166762
1188022
SH
DFND
1,2
1166690
0
21332
ISHARES SILVER TR ISHARES
COM
46428Q109
811493
52361
SH
DFND
1,2
52361
0
0
ISHARES MSCI USA MIN VOL FCTR
COM
46429b697
1141
15821
SH
DFND
NONE
15821
0
0
ISHARES TR CORE MSCI EAFE ETF
COM
46432F842
859745
29776
SH
DFND
1,2
28926
0
850
ISHARES INC MSCI EMERGING MKTS EX
COM
46434G764
930982
19612
SH
DFND
1,2
19612
0
0
BlackRock Fund Advisors
CORE MSCI EURO
46434V738
281705
4710
SH
DFND
2
4710
0
0
ISHARES CURRENCY HEDG MSCI EAF
0
46434v803
279
10320
SH
DFND
NONE
10320
0
0
BlackRock Fund Advisors
TRS FLT RT BD
46434V860
397796
6651
SH
DFND
2
6651
0
0
iShares ETFs/USA
BLACKROCK ULTRA
46434V878
322974
5400
SH
DFND
2
1835
0
3565
iShares ETFs/USA
None
46436E858
318
14000
SH
DFND
2
0
0
14000
iShares ETFs/USA
None
46436E866
398
17100
SH
DFND
2
0
0
17100
iShares ETFs/USA
None
46436E874
560
23500
SH
DFND
2
0
0
23500
iShares ETFs/USA
None
46436E882
319
12900
SH
DFND
2
0
0
12900
JPMORGAN CHASE & CO COM
COM
46625H100
4793807
35748
SH
OTR
1,2
35170
0
578
JPMORGAN CHASE & CO COM
COM
46625H100
330882129
3337812
SH
DFND
1,2
3085639
0
252173
JPMORGAN CHASE & CO ALERIAN MLP
COM
46625H365
2924070
134440
SH
OTR
1
134440
0
0
JPMORGAN CHASE & CO ALERIAN MLP
COM
46625H365
104290572
7086526
SH
DFND
1,2
6723179
0
363347
J P MORGAN EXCHANGE TRADED FD EQUITY
COM
46641Q332
2867155
52618
SH
OTR
1
52618
0
0
J P MORGAN EXCHANGE TRADED FD EQUITY
COM
46641Q332
86451025
1624966
SH
DFND
1,2
1492388
0
132578
JD COM INC SPON ADR CL A
COM
47215P106
1000010
33773
SH
DFND
1,2
32546
0
1227
JEFFERIES FINL
COM
47233w109
1837
53582
SH
DFND
NONE
53582
0
0
JOHN MARSHALL BANCORP INC COM
COM
47805L101
1186081
41212
SH
DFND
2
41212
0
0
KKR & Co Inc
COM
48251W104
1063483
29911
SH
DFND
1,2
8425
0
21486
KANZHUN LIMITED SPONSORED ADS
COM
48553T106
1707189
83809
SH
DFND
1,2
82514
0
1295
KELSO TECHNOLOGIES F
COM
48826d201
212
705079
SH
DFND
NONE
705079
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
2475394
76949
SH
DFND
1,2
69103
0
7846
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
902565
5276
SH
OTR
1
5276
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
33841885
200598
SH
DFND
1,2
188012
0
12586
KIMBELL RTY PARTNERS LP UNIT
COM
49435R102
10807722
647169
SH
DFND
1
647169
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
1414750
80679
SH
DFND
1,2
65408
0
15271
KINSALE CAPITAL GROUP IN
COM
49714p108
58556
223905
SH
DFND
2
223633
0
272
LI CYCLE HOLDINGS CORP COMMON SHARES
COM
50202P105
4117709
865065
SH
DFND
1
865065
0
0
LPL FINL HLDGS
COM
50212v100
16287
75345
SH
DFND
2
75265
0
80
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
486973
2068
SH
OTR
1
2068
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
3329852
14840
SH
DFND
1,2
5854
0
8986
LIVENT CORP COM
COM
53814L108
257356
12952
SH
OTR
1
12952
0
0
LIVENT CORP COM
COM
53814L108
24782148
1305439
SH
DFND
1,2
1265094
0
40345
csus54570m108
COM
54570m108
2
10754
SH
DFND
NONE
10754
0
0
MPLX LP COM UNIT REP LTD
COM
55336V100
98298471
3048496
SH
DFND
1,2
3041526
0
6970
MSCI INC CL A
COM
55354G100
718222
1544
SH
OTR
1
1544
0
0
MSCI INC CL A
COM
55354G100
26801572
61338
SH
DFND
1,2
57683
0
3655
MARATHON PETE CORP COM
COM
56585A102
450197
3868
SH
OTR
1
3868
0
0
MARATHON PETE CORP COM
COM
56585A102
2204895
18966
SH
DFND
1,2
18854
0
112
MASTERCARD INC CL A
COM
57636Q104
3547541
10202
SH
OTR
1
4246
0
5956
MASTERCARD INC CL A
COM
57636Q104
59159972
765457
SH
DFND
1,2
679807
0
85650
MERCADOLIBRE INC COM
COM
58733R102
261488
309
SH
OTR
1
309
0
0
MERCADOLIBRE INC COM
COM
58733R102
11515619
26578
SH
DFND
1,2
25543
0
1035
MERCK & CO INC NEW COM
COM
58933Y105
5138095
46310
SH
OTR
1,2
46154
0
156
MERCK & CO INC NEW COM
COM
58933Y105
48676270
1134609
SH
DFND
1,2
1053567
0
81042
METLIFE INC COM
COM
59156R108
1753481
35602
SH
DFND
1,2
34998
0
604
MODERNA INC
COM
60770k107
1899
10573
SH
DFND
2
10573
0
0
MONGODB INC CLASS A
COM
60937p106
1067660
5424
SH
DFND
NONE
5424
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
579127
5704
SH
OTR
1
5704
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
22681313
234569
SH
DFND
1,2
218524
0
16045
MULLEN AUTOMOTIVE INC COM
COM
62526P109
29
100000
SH
DFND
NONE
100000
0
0
NEOGENOMICS INC
COM
64049m209
160
17334
SH
DFND
NONE
17334
0
0
NETAPP INC COM
COM
64110D104
1061741
17678
SH
DFND
1,2
17632
0
46
NETFLIX INC COM
COM
64110L106
233545
792
SH
OTR
1
272
0
520
NETFLIX INC COM
COM
64110L106
6145407
31197
SH
DFND
1,2
25765
0
5432
NETSCOUT SYS INC COM
COM
64115T104
28542512
877961
SH
OTR
1
877961
0
0
NETSCOUT SYS INC COM
COM
64115T104
38400617
1181194
SH
DFND
1,2
1012540
0
168654
NEUROCRINE BIOSCIENC
COM
64125c109
2977
24925
SH
DFND
NONE
24925
0
0
NEVRO CORP
COM
64157f103
323096
8159
SH
DFND
NONE
8159
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
5022345
273647
SH
DFND
1,2
270983
0
2664
NEXTERA ENERGY INC COM
COM
65339F101
6908871
82642
SH
OTR
1,2
81115
0
1527
NEXTERA ENERGY INC COM
COM
65339F101
552493164
7696571
SH
DFND
1,2
7318200
0
378371
NEXTERA ENERGY PARTNERS LP COM UNIT
COM
65341B106
16947915
1321903
SH
DFND
1,2
1264354
0
57549
NORTHERN STAR INVSTMNT CORP II COM
COM
66573W107
200400
20000
SH
DFND
2
20000
0
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
908470
10014
SH
OTR
1
9951
0
63
NOVARTIS AG SPONSORED ADR
COM
66987V109
24365054
401662
SH
DFND
1,2
382527
0
19135
NUSTAR ENERGY LP UNIT COM
COM
67058H102
401392
25087
SH
DFND
2
25087
0
0
NVIDIA CORP COM
COM
67066G104
6654664
110690
SH
DFND
1,2
107306
0
3384
NUTRIEN LTD COM
COM
67077M108
708391
9700
SH
OTR
1
9700
0
0
NUTRIEN LTD COM
COM
67077M108
451184
6249
SH
DFND
1,2
6249
0
0
O I GLASS INC COM
COM
67098H104
11045761
666612
SH
DFND
2
666512
0
100
OREILLY AUTOMOTIVE INC COM
COM
67103H107
8649
10247
SH
DFND
2
10027
0
220
OMNICELL INC
COM
68213n109
462856
9180
SH
DFND
NONE
9180
0
0
OMNIAB INC COM
COM
68218J103
211961
58878
SH
DFND
1,2
58878
0
0
1LIFE HEALTHCARE INC COM
COM
68269G107
312594
18707
SH
DFND
2
18707
0
0
ORACLE CORP COM
COM
68389X105
1760434
21537
SH
OTR
1
21537
0
0
ORACLE CORP COM
COM
68389X105
24550890
389709
SH
DFND
1,2
271095
0
118614
ORGANON & CO COMMON STOCK
COM
68622V106
213066
9187
SH
DFND
1,2
8632
0
555
OTIS WORLDWIDE CORP COM
COM
68902V107
3663107
46777
SH
OTR
1
46125
0
652
OTIS WORLDWIDE CORP COM
COM
68902V107
257625723
3488586
SH
DFND
1,2
3269523
0
219063
PPL CORP COM
COM
69351T106
498259
17052
SH
DFND
1,2
16900
0
152
PTC INC COM
COM
69370C100
1221051
10205
SH
DFND
1,2
10183
0
22
PALANTIR TECHNOLOGIES IN CLASS
COM
69608a108
300
46710
SH
DFND
NONE
46710
0
0
PAVmed Inc
COM
70387R106
6
12535
SH
DFND
2
12535
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
231491
746
SH
DFND
2
728
0
18
PAYLOCITY HLDG CORP
COM
70438v106
1905496
9809
SH
DFND
NONE
9809
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
3170610
67033
SH
DFND
1,2
58965
0
8068
PIMCO 0-5 YEAR HIGH YIELD CORPORATE
COM
72201R783
1266510
14189
SH
DFND
1,2
13288
0
901
PLANET FITNESS INC CL A
COM
72703H101
493446
6262
SH
OTR
1
6262
0
0
PLANET FITNESS INC CL A
COM
72703H101
17645741
234640
SH
DFND
1,2
220604
0
14036
PLUG POWER INC COM NEW
COM
72919P202
6530148
527902
SH
DFND
1,2
527400
0
502
PRICE T ROWE GROUP INC COM
COM
74144T108
3330907
39495
SH
DFND
1,2
39407
0
88
PROLOGIS INC COM
COM
74340W103
2070399
18366
SH
OTR
1
17836
0
530
PROLOGIS INC COM
COM
74340W103
158705507
1982634
SH
DFND
1,2
1908543
0
74091
PROS HOLDINGS INC COM
COM
74346Y103
327753
13510
SH
DFND
2
13510
0
0
ProShare Advisors LLC
SHORT S&P 500 NE
74347B425
176
11000
SH
DFND
2
11000
0
0
Proshare Capital Management LLC
BITCOIN STRATE
74347G440
110
10564
SH
DFND
2
10564
0
0
PROSHARES TR PSHS ULTRA QQQ
COM
74347R206
374
10668
SH
DFND
NONE
10668
0
0
PROSHARES TR ULTRA FNCLS NEW
COM
74347X633
410490
9000
SH
DFND
NONE
9000
0
0
PROTERRA INC COM
COM
74374T109
2821227
748336
SH
DFND
1
748336
0
0
QURATE RETAIL, INC. SERIES A
COM
74915M100
602725
369770
SH
DFND
1,2
365306
0
4464
REGENERON PHARMACEUTICALS COM
COM
75886F107
1271987
1763
SH
DFND
2
1163
0
600
REGIONS FINL CORP NEW COM
COM
7591EP100
268467
12557
SH
DFND
1,2
12405
0
152
RESTAURANT BRANDS INTL INC COM
COM
76131D103
1490902
23054
SH
DFND
1,2
259
0
22795
RIVERNORTH / DOUBLELINE STRATEGIC
COM
76882G107
255036
29382
SH
OTR
1
29382
0
0
Rock Holdings Inc
COM CL A
77311W101
309
44100
SH
DFND
2
44100
0
0
RYAN SPECIALTY GROUP HLDGS INC CL A
COM
78351F107
4926713
130037
SH
DFND
2
130037
0
0
S&P GLOBAL INC COM
COM
78409V104
4295271
12824
SH
OTR
1
12611
0
213
S&P GLOBAL INC COM
COM
78409V104
321251627
1401552
SH
DFND
1,2
1349364
0
52188
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
970153
3461
SH
OTR
1
3461
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
36782209
307799
SH
DFND
1,2
299604
0
8195
SPDR S&P 500 ETF TRUST
COM
78462F103
2195913
5742
SH
OTR
1
5742
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
58854071
230835
SH
DFND
1,2
221487
0
9348
SPDR GOLD TR GOLD SHS
COM
78463V107
9006735
72304
SH
DFND
1,2
71099
0
1205
SPDR PORTFOLIO S&P 500 GROWTH ETF
COM
78464A409
1554827
36030
SH
DFND
1,2
36030
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
COM
78464A508
10579597
272039
SH
DFND
1,2
267458
0
4581
SPDR DJ WILSHIRE REIT ETF
COM
78464A607
1076651
12354
SH
DFND
1,2
1106
0
11248
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
3091467
65663
SH
DFND
1,2
65063
0
600
SPDR DOW JONES IND
UT SER 1
78467X109
943628
2848
SH
DFND
2
2448
0
400
SPDR S&P MIDCAP 400 ETF TR UNIT SER
COM
78467Y107
221395
500
SH
OTR
1
500
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT SER
COM
78467Y107
4529300
18224
SH
DFND
1,2
17297
0
927
State Street Global Advisors Inc
BLOOMBERG INVT
78468R200
311322
5300
SH
DFND
2
1375
0
3925
SPDR S&P 500 HIGH DIVIDEND ETF
COM
78468r788
413588
7041
SH
DFND
NONE
7041
0
0
SPDR SER TR PORTFOLIO SM ETF
COM
78468R853
1708
46188
SH
DFND
NONE
46188
0
0
SVB FINL GROUP COM
COM
78486Q101
1066008
4632
SH
OTR
1
4528
0
104
SVB FINL GROUP COM
COM
78486Q101
108268521
494760
SH
DFND
1,2
475139
0
19621
SALESFORCE INC
COM
79466L302
3297513
24870
SH
OTR
1
23685
0
1185
SALESFORCE INC
COM
79466L302
221931016
1819808
SH
DFND
1,2
1720203
0
99605
LIGHT & WONDER INC
COM
80874P109
774575
13218
SH
DFND
1
0
0
13218
SELECT SECTOR SPDR TR SBI HEAL
COM
81369Y209
1655
12186
SH
DFND
NONE
12186
0
0
SELECT SECTOR SPDR TR SBI CONS
COM
81369Y308
1356
18187
SH
DFND
2
18187
0
0
SELECT SECTOR SPDR TR SBI CONS
COM
81369Y407
487777
8304
SH
DFND
NONE
8304
0
0
ENERGY SELECT SECTOR SPDR ETF
COM
81369y506
481903
8204
SH
DFND
2
8204
0
0
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
1459181
74739
SH
DFND
1,2
69882
0
4857
SELECT SECTOR SPDR TR SBI INT-
COM
81369Y704
524607
8931
SH
DFND
NONE
8931
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
376431
3025
SH
OTR
1
3025
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
3202657
47268
SH
DFND
1,2
42626
0
4642
SELECT SECTOR SPDR TR SBI INT UTILS
COM
81369Y886
764210
41654
SH
DFND
1,2
41570
0
84
SELECT SECTOR SPDR TR SBI INT UTILS
COM
81369Y886
205326
1650
SH
OTR
1
1650
0
0
SERVICENOW INC COM
COM
81762P102
1141126
2939
SH
OTR
1
2628
0
311
SERVICENOW INC COM
COM
81762P102
6512007
25616
SH
DFND
1,2
22388
0
3228
SHARECARE INC CLASS A
COM
81948w104
48
30107
SH
DFND
NONE
30107
0
0
SHOPIFY INC CL A
COM
82509L107
7076165
224159
SH
DFND
1,2
220676
0
3483
SIRIUS XM HLDGS INC COM
COM
82968B103
287456
49222
SH
DFND
1,2
48858
0
364
SITIME CORPORATION COM
COM
82982T106
3103272
30538
SH
DFND
2
30538
0
0
SITIO ROYALTIES CORP CLASS A COM
COM
82983N108
38354459
1329444
SH
DFND
1,2
1329444
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1010367
11191
SH
DFND
1,2
11084
0
107
Smith & Nephew PLC
SPDN ADR NEW
83175M205
418
15555
SH
DFND
2
4787
0
10768
SMARTSHEET INC COM CL A
COM
83200N103
1246730
31724
SH
DFND
1,2
31230
0
494
SOFI TECHNOLOGIES INC COM
COM
83406F102
224661
78231
SH
DFND
2
78231
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
38492144
135885
SH
DFND
1,2
135885
0
0
SOLID POWER INC CLASS A COM
COM
83422N105
30
11845
SH
DFND
NONE
11845
0
0
SPROTT PHYSICAL GOLD TR UNIT
COM
85207H104
292349
20734
SH
DFND
1,2
20734
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
377175
11652
SH
OTR
1
11652
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
14008895
433787
SH
DFND
1,2
406105
0
27682
STEM INC COM
COM
85859N102
11435288
1279115
SH
DFND
1,2
1279115
0
0
SUNNOVA ENERGY INTL INC COM
COM
86745K104
35494432
1970818
SH
DFND
1,2
1966757
0
4061
SUPER MICRO COMPUTER INC COM
COM
86800U104
204922
2496
SH
DFND
NONE
2496
0
0
TARGA RES CORP COM
COM
87612G101
93551857
1285184
SH
DFND
1,2
1281874
0
3310
TC ENERGY CORP COM
COM
87807B107
16754206
426626
SH
DFND
1,2
423504
0
3122
TEMPUR SEALY INTERNATIONAL INC.
COM
88023U101
952863
27756
SH
DFND
1,2
27696
0
60
TESLA, INC
COM
88160R101
9306552
113966
SH
DFND
1,2
109609
0
4357
3M CO COM
COM
88579Y101
5265633
61444
SH
DFND
1,2
47754
0
13690
TRANSUNION COM
COM
89400J107
331704
5845
SH
OTR
1
5845
0
0
TRANSUNION COM
COM
89400J107
11878637
251452
SH
DFND
1,2
237849
0
13603
TREACE MED CONCEPTS INC COM
COM
89455T109
34218
1488367
SH
DFND
NONE
1488367
0
0
TREX CO INC COM
COM
89531P105
1260504
41783
SH
DFND
2
41783
0
0
TRUIST FINL CORP COM
COM
89832Q109
3438527
79910
SH
OTR
1
58910
0
21000
TRUIST FINL CORP COM
COM
89832Q109
1981808
61457
SH
DFND
1,2
60841
0
616
TWILIO INC CL A
COM
90138F102
6254504
127978
SH
DFND
1,2
125548
0
2430
TWIST BIOSCIENCE CORP COM
COM
90184D100
476
20000
SH
DFND
NONE
20000
0
0
UBS AG LONDON BRH ETRACS ALERIAN MLP
COM
90274D382
1056263
56304
SH
OTR
1
56029
0
275
UBS AG LONDON BRH ETRACS ALERIAN MLP
COM
90274D382
44853102
3085523
SH
DFND
1,2
2760041
0
325482
ULTA BEAUTY, INC
COM
90384S303
749105
1597
SH
OTR
1
1597
0
0
ULTA BEAUTY, INC
COM
90384S303
28298281
185686
SH
DFND
1,2
181681
0
4005
UNITEDHEALTH GROUP INC COM
COM
91324P102
10168322
19179
SH
OTR
1
18707
0
472
UNITEDHEALTH GROUP INC COM
COM
91324P102
743744800
1525341
SH
DFND
1,2
1416336
0
109005
UNIVAR SOLUTIONS, INC.
COM
91336L107
1926317
60576
SH
DFND
1
0
0
60576
VALERO ENERGY CORP
COM
91913y100
361044
2846
SH
DFND
NONE
2846
0
0
VANECK GOLD MINERS ETF
COM
92189F106
515593
17990
SH
DFND
1,2
17990
0
0
VANECK RUSSIA ETF
COM
92189f403
57
10100
SH
DFND
NONE
10100
0
0
VANECK MORNINGSTAR WIDE MOAT E
COM
92189f643
213100
3283
SH
DFND
NONE
3283
0
0
VANGUARD SECTOR INDEX FDS HTH CARE
COM
92204A504
258964
1044
SH
OTR
1
1044
0
0
VANGUARD SECTOR INDEX FDS HTH CARE
COM
92204A504
2533087
10212
SH
DFND
1,2
10212
0
0
VANGUARD INDUSTRIALS ETF
COM
92204a603
353226
1934
SH
DFND
NONE
1934
0
0
Vanguard ETF/USA
INF TECH ETF
92204A702
1277932
6997
SH
DFND
2
6997
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
392676
2150
SH
DFND
2
0
0
2150
Vanguard ETF/USA
MTG-BKD SECS ETF
92206C771
257522
1410
SH
DFND
2
1410
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
688988
17487
SH
OTR
1
17487
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
2927908
161597
SH
DFND
1,2
151028
0
10569
VERISK ANALYTICS INC COM
COM
92345Y106
435228
2467
SH
OTR
1
2467
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
3032538
19495
SH
DFND
1,2
18146
0
1349
VERTEX PHARMACEUTICA
COM
92532f100
2545884
8816
SH
DFND
2
8816
0
0
VERTEX INC CL A
COM
92538J106
206622
14240
SH
DFND
2
14240
0
0
VIAD CORP COM NEW
COM
92552R406
2180100
89385
SH
DFND
2
89385
0
0
VICTORYSHARES US 500 ENHANCED
COM
92647n782
451719
7057
SH
DFND
NONE
7057
0
0
VICTORYSHARES US EQ INCOME ENH
COM
92647n824
532188
8574
SH
DFND
NONE
8574
0
0
VIPER ENERGY PARTNERS LP COM UNT RP
COM
92763M105
14443914
454354
SH
DFND
1,2
454354
0
0
VISA INC COM CL A
COM
92826C839
10695693
51481
SH
OTR
1
50270
0
1211
VISA INC COM CL A
COM
92826C839
718925473
3779242
SH
DFND
1,2
3405539
0
373703
VITA COCO COMPANY, INC.
COM
92846Q107
138
10000
SH
DFND
NONE
10000
0
0
VIVAKOR INC
COM
92852r403
21
20000
SH
DFND
NONE
20000
0
0
VOLTA INC CLASS A
COM
92873v102
4
12600
SH
DFND
NONE
12600
0
0
VUZIX CORP
COM
92921w300
36
10000
SH
DFND
NONE
10000
0
0
W E C ENERGY GROUP INC
COM
92939u106
3421
36484
SH
DFND
2
35911
0
573
WASTE CONNECTIONS INC COM
COM
94106B101
543363
4099
SH
OTR
1
4099
0
0
WASTE CONNECTIONS INC COM
COM
94106B101
19388616
149204
SH
DFND
1,2
139890
0
9314
WASTE MANAGEMENT INC COM
COM
94106L109
228888
1459
SH
OTR
1,2
1315
0
144
WASTE MANAGEMENT INC COM
COM
94106L109
18379031
779925
SH
DFND
1,2
756389
0
23536
WAYFAIR INC CL A
COM
94419L101
2115978
64335
SH
DFND
1,2
63191
0
1144
WINTRUST FINL
COM
97650w108
496178
6203
SH
DFND
NONE
6203
0
0
WISDOMTREE TR INDIA EARNINGS FD
COM
97717W422
299339
9185
SH
DFND
2
4685
0
4500
WISDOMTREE TR SMALLCAP EARNINGS FD
COM
97717W562
457417
10740
SH
DFND
2
10740
0
0
WORKDAY INC CLASS A
COM
98138h101
505337
3020
SH
DFND
2
2185
0
835
XCEL ENERGY INC COM
COM
98389B100
240407
3429
SH
OTR
1,2
3267
0
162
XCEL ENERGY INC COM
COM
98389B100
59348587
1257830
SH
DFND
1,2
1250670
0
7160
XENCOR INC COM
COM
98401F105
392
15063
SH
DFND
NONE
15063
0
0
XYLEM INC COM
COM
98419M100
379255
3430
SH
OTR
1
3430
0
0
XYLEM INC COM
COM
98419M100
3730386
54491
SH
DFND
1,2
52257
0
2234
YUM CHINA HLDGS INC COM
COM
98850P109
1857827
33995
SH
OTR
1
33995
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
21853648
771277
SH
DFND
1,2
745212
0
26065
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
563353
17490
SH
DFND
1
0
0
17490
ZEVIA PBC CL A
COM
98955K104
204500
50000
SH
DFND
2
50000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1848513
19633
SH
DFND
1,2
10624
0
9009
ALAUNOS THERAPEUTICS INC COM
COM
98973P101
20
30400
SH
DFND
NONE
30400
0
0
ZOETIS INC CL A
COM
98978V103
4449551
30362
SH
OTR
1
18275
0
7634
Pfizer Inc
CL A
98978V103
197479543
1868328
SH
DFND
1,2
1739337
0
128991
ZURN ELKAY WATER SOLUTIONS
COM
98983L108
201221
9514
SH
OTR
1
9514
0
0
ZURN ELKAY WATER SOLUTIONS
COM
98983L108
7367367
349167
SH
DFND
1,2
326667
0
22500
AON PLC SHS CL A
COM
G0403H108
900420
3000
SH
OTR
1
3000
0
0
AON PLC SHS CL A
COM
G0403H108
2492517
127698
SH
DFND
1,2
126428
0
1270
ARCH CAPITAL GROUP LTD
COM
G0450A105
804206
19718
SH
DFND
1,2
6654
0
13064
ACCENTURE PLC CLASS A ORDINARY
COM
G1151C101
1028135
3853
SH
OTR
1
3457
0
396
ACCENTURE PLC CLASS A ORDINARY
COM
G1151C101
39471823
293962
SH
DFND
1,2
233797
0
60165
BROOKFIELD INFRASTRUCTURE PA
COM
G16252101
3493315
1343418
SH
DFND
1,2
1328747
0
14671
BROOKFIELD RENEWABLE PARTNERS LP
COM
G16258108
2948558
1310974
SH
DFND
1,2
1292725
0
18249
CLARIVATE PLC ORD SHS
COM
G21810109
313990
39323
SH
DFND
1,2
93
0
39230
EATON CORP PLC SHS
COM
G29183103
1360286
8667
SH
OTR
1
6012
0
2655
EATON CORP PLC SHS
COM
G29183103
1740805
19545
SH
DFND
1,2
17614
0
1931
Ferguson PLC
SHS
G3421J106
388353
5733
SH
DFND
2
1751
0
3982
GENPACT LIMITED SHS
COM
G3922B107
296633
6404
SH
OTR
1
6404
0
0
GENPACT LIMITED SHS
COM
G3922B107
11188855
242139
SH
DFND
1,2
226641
0
15498
HERBALIFE NUTRITION LTD
COM
G4412G101
716204
48132
SH
DFND
1
0
0
48132
ICON PLC SHS
COM
G4705A100
817016
4206
SH
OTR
1
4206
0
0
ICON PLC SHS
COM
G4705A100
33603751
384066
SH
DFND
1,2
372187
0
11879
INVESCO LTD
COM
G491BT108
1283137
71325
SH
DFND
1,2
71325
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
9632680
60474
SH
DFND
1,2
60474
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
313856
4904
SH
OTR
1
4904
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
2948347
102928
SH
DFND
1,2
99466
0
3462
LINDE PLC COM
COM
G5494J103
5101129
15639
SH
OTR
1
15429
0
210
LINDE PLC COM
COM
G5494J103
343732539
1113181
SH
DFND
1,2
1011446
0
101735
LivaNova PLC
SHS
G5509L101
394586
5825
SH
DFND
2
0
0
5825
MEDTRONIC PLC SHS
COM
G5960L103
816759
10509
SH
OTR
1
10472
0
37
MEDTRONIC PLC SHS
COM
G5960L103
21713979
314626
SH
DFND
1,2
249556
0
65070
APTIV PLC COM NEW
COM
G6095L109
1535341
16486
SH
OTR
1
8094
0
8392
APTIV PLC COM NEW
COM
G6095L109
17428650
192382
SH
DFND
1,2
179549
0
12833
csusg6683n103
COM
g6683n103
85
20775
SH
DFND
NONE
20775
0
0
RICE ACQUISITION CORP II SHS CL A
COM
G75529100
2542500
250000
SH
DFND
1
250000
0
0
ROYALTY PHARMA PLC F CLASS A
COM
g7709q104
490
12399
SH
DFND
NONE
12399
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD
COM
G7997R103
593442
16293
SH
DFND
1,2
15581
0
712
PENTAIR PLC SHS
COM
G7S00T104
5896732
131842
SH
DFND
1,2
123094
0
8748
STONECO LTD COM CL A
COM
G85158106
2210527
234166
SH
DFND
1,2
230874
0
3292
TechnipFMC PLC
COM
G87110105
469438
6930
SH
DFND
2
0
0
6930
LIBERTY LATIN AMERICA LTD COM CL C
COM
G9001E128
6586137
866597
SH
DFND
2
866597
0
0
TRITON INTL LTD CL A
COM
G9078F107
1027092
14933
SH
DFND
1,2
14472
0
461
WILLIS TOWERS WATSON PLC LTD
COM
G96629103
304491
4495
SH
DFND
2
4495
0
0
ALCON INC ORD SHS
COM
H01301128
310326
4527
SH
OTR
1
4527
0
0
ALCON INC ORD SHS
COM
H01301128
57030203
1069471
SH
DFND
1,2
1028352
0
41119
CHUBB LTD COM
COM
H1467J104
382079
1732
SH
OTR
1
1732
0
0
CHUBB LTD COM
COM
H1467J104
20764688
191261
SH
DFND
1,2
183475
0
7786
TE CONNECTIVITY LTD REG SHS
COM
H84989104
2616407
22791
SH
OTR
1
22376
0
415
TE CONNECTIVITY LTD REG SHS
COM
H84989104
220950652
2034789
SH
DFND
1,2
1920212
0
114577
GAMIDA CELL LTD SHS
COM
M47364100
19
14620
SH
DFND
NONE
14620
0
0
INMODE LTD SHS
COM
M5425M103
443087
6541
SH
DFND
NONE
6541
0
0
SENSTAR TECHNOLOGIES LTD
COM
M8T77E105
13
10000
SH
DFND
NONE
10000
0
0
WIX COM LTD SHS
COM
M98068105
4500472
58588
SH
DFND
1,2
57388
0
1200
ASML HOLDING N V NYREGISTRY SHS
COM
N07059210
7225047
13223
SH
OTR
1
1200
0
0
ASML HOLDING N V NYREGISTRY SHS
COM
N07059210
20685785
54160
SH
DFND
1,2
46661
0
7499
ELASTIC N V ORD SHS
COM
N14506104
5833714
113276
SH
DFND
1,2
111317
0
1959
CNH INDL N V SHS
COM
N20944109
305140
19000
SH
DFND
2
19000
0
0
FERRARI N V COM
COM
N3167Y103
36092807
211198
SH
DFND
1,2
207870
0
3328
FLEX LTD
COM
Y2573F102
2060203
96002
SH
DFND
1,2
1448
0
94554