The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQU COR COM | CL A | 88025V107 | 3,372 | 337,172 | SH | DFND | 1 | 337,172 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,266 | 32,407 | SH | DFND | 2 | 32,407 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,157 | 83,852 | SH | DFND | 1,2,13,14,11 | 67,585 | 0 | 16,267 | |
3M CO | COM | 88579Y101 | 622 | 3,225 | SH | OTR | 1,7,11 | 1,550 | 0 | 1,675 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,533 | 21,903 | SH | DFND | 1,2 | 21,903 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 244 | 8,014 | SH | DFND | 2 | 8,014 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 533,618 | 4,452,751 | SH | DFND | 1,2,13,14,11,13,594 | 4,168,718 | 0 | 284,033 | |
ABBOTT LABS | COM | 002824100 | 12,723 | 106,167 | SH | OTR | 1,7,11,14,19,32 | 87,191 | 0 | 18,976 | |
ABBVIE INC | COM | 00287Y109 | 74,686 | 690,139 | SH | DFND | 1,2,13,14,11,594 | 631,377 | 0 | 58,762 | |
ABBVIE INC | COM | 00287Y109 | 8,732 | 80,689 | SH | OTR | 1,7,14 | 42,918 | 0 | 37,771 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 292 | 25,225 | SH | OTR | 1 | 25,225 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 759 | 2,380 | SH | DFND | 2 | 2,380 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 53 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
ABM INDS INC | COM | 000957100 | 689 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
ACCEL ENTERTAINMENT INC COM | CL A1 | 00436Q106 | 8,096 | 740,704 | SH | DFND | 2 | 740,704 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 255 | 30,679 | SH | DFND | 2 | 30,679 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 105,575 | 382,170 | SH | DFND | 1,2,13,14,6,11 | 313,860 | 0 | 68,310 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,934 | 7,002 | SH | OTR | 1,7,11,19 | 5,579 | 0 | 1,423 | |
ACI WORLDWIDE INC | COM | 004498101 | 779 | 20,476 | SH | DFND | 2 | 20,476 | 0 | 0 | |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 2,222 | 226,540 | SH | DFND | 1 | 226,540 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 382 | 4,111 | SH | DFND | 2 | 4,111 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,625 | 64,396 | SH | DFND | 1,2 | 61,288 | 0 | 3,108 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 399 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 430,365 | 905,325 | SH | DFND | 1,2,13,14,6,18,30 | 847,337 | 0 | 57,988 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,289 | 13,231 | SH | OTR | 1,6,32 | 12,708 | 0 | 523 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,079 | 26,480 | SH | DFND | 2 | 26,480 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,921 | 195,646 | SH | DFND | 1 | 195,646 | 0 | 0 | |
AES CORP | COM | 00130H105 | 640 | 23,887 | SH | DFND | 1,2 | 23,757 | 0 | 130 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 237 | 1,588 | SH | DFND | 2 | 1,588 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,655 | 51,888 | SH | DFND | 1,2 | 51,766 | 0 | 122 | |
AFLAC INC | COM | 001055102 | 399 | 7,800 | SH | OTR | 7 | 0 | 0 | 7,800 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 670 | 5,276 | SH | DFND | 2,14,10 | 1,631 | 0 | 3,645 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49 | 385 | SH | OTR | 19 | 0 | 0 | 385 | |
AGNC INVT CORP | COM | 00123Q104 | 200 | 11,963 | SH | DFND | 2 | 11,963 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,278 | 15,202 | SH | DFND | 1,2,14,6 | 14,398 | 0 | 804 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 282 | 1,003 | SH | OTR | 1 | 1,003 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 339 | 2,320 | SH | DFND | 1,2 | 2,295 | 0 | 25 | |
ALBEMARLE CORP | COM | 012653101 | 1,169 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 886 | 46,464 | SH | DFND | 2 | 46,464 | 0 | 0 | |
ALCON AG ORD | SHS | H01301128 | 69,890 | 995,722 | SH | DFND | 1,2 | 960,465 | 0 | 35,257 | |
ALCON AG ORD | SHS | H01301128 | 318 | 4,528 | SH | OTR | 1 | 4,528 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,694 | 69,936 | SH | DFND | 1,2 | 64,692 | 0 | 5,244 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 326 | 2,133 | SH | OTR | 1 | 2,133 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 141,801 | 625,423 | SH | DFND | 1,2,14,18 | 612,278 | 0 | 13,145 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 897 | 3,957 | SH | OTR | 1,14,20,22 | 3,757 | 0 | 200 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,986 | 7,361 | SH | DFND | 2,14,30 | 6,838 | 0 | 523 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,063 | 9,484 | SH | DFND | 2 | 9,484 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20,070 | 370,589 | SH | DFND | 1,2 | 370,488 | 0 | 101 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,122 | 27,483 | SH | DFND | 2 | 27,483 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,208 | 54,035 | SH | DFND | 1,2 | 30,265 | 0 | 23,770 | |
ALLSTATE CORP | COM | 020002101 | 170 | 1,482 | SH | OTR | 1 | 1,482 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,321 | 122,677 | SH | DFND | 1,2 | 113,780 | 0 | 8,897 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 506 | 3,583 | SH | OTR | 1 | 3,583 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 750,475 | 363,863 | SH | DFND | 1,2,13,14,5,6,10,18 | 336,932 | 0 | 26,931 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 597,027 | 288,609 | SH | DFND | 1,2,13,14,3,6,11,18 | 250,653 | 0 | 37,956 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,292 | 4,020 | SH | OTR | 1,4,6,7,14,17,32 | 3,889 | 0 | 131 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,119 | 6,825 | SH | OTR | 1,6,7,11,14,17,31 | 6,045 | 0 | 780 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 158 | 10,004 | SH | DFND | 2 | 10,004 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 433,539 | 5,556,055 | SH | DFND | 1,2,14 | 5,039,229 | 0 | 516,826 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 14,335 | 183,713 | SH | OTR | 1,14 | 183,713 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,984 | 312,414 | SH | DFND | 1,2,13,14,13,15 | 293,641 | 0 | 18,773 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,878 | 36,707 | SH | OTR | 1,14,32 | 706 | 0 | 36,001 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 5,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,693,872 | 547,456 | SH | DFND | 1,2,13,14,3,5,6,18,30 | 506,591 | 0 | 40,865 | |
AMAZON COM INC | COM | 023135106 | 29,888 | 9,660 | SH | OTR | 1,4,6,7,14,17,32 | 9,490 | 0 | 170 | |
AMBARELLA INC | SHS | G037AX101 | 939 | 9,353 | SH | DFND | 2 | 9,353 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 202 | 2,482 | SH | DFND | 2 | 2,482 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 138 | 10,153 | SH | DFND | 2 | 10,153 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 223 | 9,335 | SH | DFND | 2 | 9,335 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 290 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 536 | 12,419 | SH | DFND | 2 | 12,419 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 212,056 | 2,503,617 | SH | DFND | 1,2 | 2,384,085 | 0 | 119,532 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,302 | 27,174 | SH | OTR | 1 | 27,174 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42,778 | 302,436 | SH | DFND | 1,2,14,18 | 222,928 | 0 | 79,508 | |
AMERICAN EXPRESS CO | COM | 025816109 | 849 | 6,000 | SH | OTR | 1,11 | 5,350 | 0 | 650 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 756 | 16,363 | SH | DFND | 14,10,594 | 5,932 | 0 | 10,431 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15 | 325 | SH | OTR | 32 | 325 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 332,718 | 1,391,767 | SH | DFND | 1,2,13,14,3,11,30 | 1,318,579 | 0 | 73,188 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,042 | 16,911 | SH | OTR | 1,11 | 12,974 | 0 | 3,937 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 169,735 | 1,132,172 | SH | DFND | 1,2 | 1,065,061 | 0 | 67,111 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,212 | 14,756 | SH | OTR | 1 | 14,729 | 0 | 27 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,088 | 80,280 | SH | DFND | 2 | 80,280 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 34,593 | 148,819 | SH | DFND | 1,2 | 138,835 | 0 | 9,984 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,316 | 5,661 | SH | OTR | 1 | 5,661 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,572 | 13,311 | SH | DFND | 1,2 | 8,229 | 0 | 5,082 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,147 | 9,716 | SH | OTR | 1 | 9,716 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 25,745 | 201,560 | SH | DFND | 1,2 | 184,665 | 0 | 16,895 | |
AMETEK INC | COM | 031100100 | 643 | 5,035 | SH | OTR | 1 | 5,035 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 68,772 | 276,403 | SH | DFND | 1,2,13,14,11,15 | 242,357 | 0 | 34,046 | |
AMGEN INC | COM | 031162100 | 1,220 | 4,900 | SH | OTR | 1,7,11 | 3,700 | 0 | 1,200 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 207 | 20,951 | SH | DFND | 2 | 20,951 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,943 | 39,928 | SH | DFND | 1,2 | 39,928 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 86,178 | 1,306,318 | SH | DFND | 1,2,6 | 1,272,530 | 0 | 33,788 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,401 | 36,396 | SH | OTR | 1,6,19 | 12,809 | 0 | 23,587 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 633 | 11,339 | SH | DFND | 2 | 11,339 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 244,188 | 1,574,593 | SH | DFND | 1,2 | 1,473,389 | 0 | 101,204 | |
ANALOG DEVICES INC | COM | 032654105 | 3,494 | 22,530 | SH | OTR | 1 | 22,530 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 14,969 | 277,981 | SH | DFND | 1,2 | 261,334 | 0 | 16,647 | |
ANAPLAN INC | COM | 03272L108 | 119 | 2,219 | SH | OTR | 1 | 2,219 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 743 | 11,827 | SH | DFND | 14 | 11,827 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 88,774 | 261,439 | SH | DFND | 1,2 | 254,315 | 0 | 7,124 | |
ANSYS INC | COM | 03662Q105 | 919 | 2,706 | SH | OTR | 1 | 2,706 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 514 | 125,000 | SH | DFND | 2 | 0 | 0 | 125,000 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 778 | 86,204 | SH | DFND | 1,2 | 18,519 | 0 | 67,685 | |
ANTHEM INC | COM | 036752103 | 110,726 | 308,472 | SH | DFND | 1,2 | 304,725 | 0 | 3,747 | |
AON PLC | SHS CL A | G0403H108 | 4,831 | 20,990 | SH | DFND | 1,2 | 19,077 | 0 | 1,913 | |
AON PLC | SHS CL A | G0403H108 | 828 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 1,285 | 69,924 | SH | DFND | 14 | 69,924 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,475 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 423 | 23,100 | SH | DFND | 14 | 23,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,484,147 | 12,150,191 | SH | DFND | 1,2,13,14,3,6,11,18 | 10,367,121 | 0 | 1,783,070 | |
APPLE INC | COM | 037833100 | 35,747 | 292,645 | SH | OTR | 1,4,6,7,11,14,17,19,32 | 173,438 | 0 | 119,207 | |
APPLIED MATLS INC | COM | 038222105 | 6,083 | 45,529 | SH | DFND | 1,2 | 44,321 | 0 | 1,208 | |
APTARGROUP INC | COM | 038336103 | 645 | 4,555 | SH | DFND | 2 | 4,555 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 45,477 | 329,789 | SH | DFND | 1,2 | 318,064 | 0 | 11,725 | |
APTIV PLC | SHS | G6095L109 | 1,820 | 13,198 | SH | OTR | 1 | 4,762 | 0 | 8,436 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,363 | 35,544 | SH | DFND | 1,2,8 | 3,968 | 0 | 31,576 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 48 | 1,244 | SH | OTR | 8 | 1,244 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,847 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 3,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,289 | 122,326 | SH | DFND | 1,2 | 120,052 | 0 | 2,274 | |
ARES CAPITAL CORP | COM | 04010L103 | 20 | 1,061 | SH | OTR | 1 | 797 | 0 | 264 | |
ARISTA NETWORKS INC | COM | 040413106 | 631 | 2,089 | SH | DFND | 2 | 2,089 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 224 | 10,913 | SH | DFND | 1,2 | 10,913 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,734 | 22,802 | SH | DFND | 1,2,14,16,23,24,25,26 | 22,802 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 229 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 117 | 5,704 | SH | OTR | 1 | 5,704 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,965 | 200,050 | SH | DFND | 1 | 200,050 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 674 | 10,159 | SH | DFND | 1,2 | 8,859 | 0 | 1,300 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 105 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 302 | 3,162 | SH | DFND | 2 | 3,162 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9,860 | 111,070 | SH | DFND | 1,2 | 94,268 | 0 | 16,802 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 272 | 3,068 | SH | OTR | 1 | 3,068 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 115,593 | 187,238 | SH | DFND | 1,2 | 179,011 | 0 | 8,227 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,587 | 2,571 | SH | OTR | 1 | 2,571 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 209 | 1,473 | SH | DFND | 13,14 | 1,473 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 12 | 88 | SH | OTR | 29 | 0 | 0 | 88 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 315,048 | 6,336,436 | SH | DFND | 1,2 | 6,027,972 | 0 | 308,464 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,996 | 80,374 | SH | OTR | 1 | 80,374 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,271 | 405,370 | SH | DFND | 1,2,13,14,15 | 384,431 | 0 | 20,939 | |
AT&T INC | COM | 00206R102 | 1,008 | 33,292 | SH | OTR | 1,4,7,14,17 | 29,993 | 0 | 3,299 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 241 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 61,703 | 222,635 | SH | DFND | 1,2 | 202,306 | 0 | 20,329 | |
AUTODESK INC | COM | 052769106 | 2,818 | 10,168 | SH | OTR | 1 | 9,793 | 0 | 375 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 241,476 | 1,281,241 | SH | DFND | 1,2,13,14,3,11 | 1,117,566 | 0 | 163,675 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,977 | 21,100 | SH | OTR | 1 | 16,511 | 0 | 4,589 | |
AUTOZONE INC | COM | 053332102 | 41,066 | 29,243 | SH | DFND | 1,2 | 26,585 | 0 | 2,658 | |
AUTOZONE INC | COM | 053332102 | 1,248 | 889 | SH | OTR | 1 | 889 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,495 | 165,355 | SH | DFND | 1,2 | 165,355 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 435 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 20,767 | 717,822 | SH | DFND | 1,2 | 644,230 | 0 | 73,592 | |
AVANTOR INC | COM | 05352A100 | 619 | 21,400 | SH | OTR | 1 | 21,400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,317 | 23,503 | SH | DFND | 1,2 | 23,503 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 215 | 1,170 | SH | OTR | 1 | 1,170 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 183 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,114 | 19,670 | SH | DFND | 1 | 0 | 0 | 19,670 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,092 | 9,615 | SH | DFND | 2 | 9,615 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 764 | 35,372 | SH | DFND | 1,2 | 1,687 | 0 | 33,685 | |
BALL CORP | COM | 058498106 | 871 | 10,280 | SH | DFND | 1,2 | 317 | 0 | 9,963 | |
BALL CORP | COM | 058498106 | 508 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 26,872 | 7,834,667 | SH | DFND | 1,2 | 7,557,240 | 0 | 277,427 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 450 | 131,218 | SH | OTR | 1 | 131,218 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 392 | 4,397 | SH | DFND | 14 | 0 | 0 | 4,397 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,167 | 45,804 | SH | DFND | 1,2 | 43,829 | 0 | 1,975 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 258 | 4,129 | SH | DFND | 2 | 4,129 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 112,831 | 8,235,819 | SH | DFND | 1,2,14 | 7,348,965 | 0 | 886,854 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 3,010 | 219,722 | SH | OTR | 1 | 212,860 | 0 | 6,862 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 702 | 22,088 | SH | DFND | 1,2 | 22,088 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,657 | 43,351 | SH | DFND | 1,2 | 38,494 | 0 | 4,857 | |
BAXTER INTL INC | COM | 071813109 | 292 | 3,466 | SH | OTR | 1 | 3,466 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 274 | 6,076 | SH | DFND | 2 | 6,076 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,038 | 19,839 | SH | DFND | 1 | 542 | 0 | 19,297 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 242 | 3,020 | SH | DFND | 14 | 3,020 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 68,623 | 282,225 | SH | DFND | 1,2 | 281,626 | 0 | 599 | |
BECTON DICKINSON & CO | COM | 075887109 | 530 | 2,179 | SH | OTR | 1 | 2,179 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,473 | 19,548 | SH | DFND | 1,2 | 4,819 | 0 | 14,729 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115,482 | 452,032 | SH | DFND | 1,2,13,14,3,8,11,594 | 420,900 | 0 | 31,132 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,157 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,613 | 6,314 | SH | OTR | 1,4,8,11,14,31 | 5,584 | 0 | 730 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,312 | 281,958 | SH | DFND | 1,2 | 261,795 | 0 | 20,163 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 574 | 9,351 | SH | OTR | 1 | 9,351 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 450 | 3,916 | SH | DFND | 14 | 3,916 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,568 | 12,045 | SH | DFND | 1,2 | 10,699 | 0 | 1,346 | |
BEYOND MEAT INC | COM | 08862E109 | 208 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 32,500 | 468,362 | SH | DFND | 1,2 | 452,300 | 0 | 16,062 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 523 | 7,541 | SH | OTR | 1 | 7,541 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 514 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,689 | 62,101 | SH | DFND | 2 | 62,101 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 29,646 | 766,209 | SH | DFND | 1,2,13,14,5,6,10,594 | 672,434 | 0 | 93,775 | |
BK OF AMERICA CORP | COM | 060505104 | 300 | 7,761 | SH | OTR | 1,4,7,14 | 6,756 | 0 | 1,005 | |
BLACK HILLS CORP | COM | 092113109 | 227 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 10,150 | 1,163,983 | SH | DFND | 1 | 1,163,983 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 136 | 14,368 | SH | DFND | 2 | 14,368 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 223,936 | 297,014 | SH | DFND | 1,2,13,14,3,6 | 266,014 | 0 | 31,000 | |
BLACKROCK INC | COM | 09247X101 | 3,347 | 4,439 | SH | OTR | 1,6,19,32 | 4,219 | 0 | 220 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 465 | 31,546 | SH | DFND | 2 | 31,546 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 735,915 | 9,874,063 | SH | DFND | 1,2 | 9,484,280 | 0 | 389,783 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 4,111 | 55,161 | SH | OTR | 1 | 55,161 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 587 | 21,699 | SH | DFND | 1,2 | 21,699 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,371 | 60,347 | SH | DFND | 1,2,13,14,11 | 48,284 | 0 | 12,063 | |
BOEING CO | COM | 097023105 | 1,350 | 5,300 | SH | OTR | 1,14,19 | 5,190 | 0 | 110 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 126,755 | 54,405 | SH | DFND | 1,2,14,8,10,594 | 50,802 | 0 | 3,603 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,819 | 781 | SH | OTR | 1,8,31 | 758 | 0 | 23 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 109 | 1,350 | SH | DFND | 11 | 1,000 | 0 | 350 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 193 | 2,400 | SH | OTR | 11 | 1,400 | 0 | 1,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 990 | 25,644 | SH | DFND | 1,2 | 25,400 | 0 | 244 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 357 | 30,561 | SH | DFND | 1 | 0 | 0 | 30,561 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 276 | 21,812 | SH | DFND | 1,2 | 21,812 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,675 | 68,771 | SH | DFND | 1,2 | 54,881 | 0 | 13,890 | |
BP PLC | SPONSORED ADR | 055622104 | 11 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 19,525 | 1,333,681 | SH | DFND | 1 | 1,333,681 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,634 | 15,364 | SH | DFND | 2 | 15,364 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,027 | 459,798 | SH | DFND | 1,2,13,14,11,15 | 443,922 | 0 | 15,876 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 899 | 14,233 | SH | OTR | 1,7 | 13,433 | 0 | 800 | |
BROADCOM INC | COM | 11135F101 | 11,218 | 24,196 | SH | DFND | 1,2,14,3,6 | 23,713 | 0 | 483 | |
BROADCOM INC | COM | 11135F101 | 899 | 1,937 | SH | OTR | 1,7,19 | 1,578 | 0 | 359 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45,457 | 296,911 | SH | DFND | 2 | 296,911 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 61,552 | 1,383,202 | SH | DFND | 1,2 | 1,367,854 | 0 | 15,348 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 217 | 4,879 | SH | OTR | 1 | 4,879 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 37,187 | 698,337 | SH | DFND | 1,2 | 698,169 | 0 | 168 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 22,710 | 297,369 | SH | DFND | 2 | 297,369 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 336 | 16,249 | SH | OTR | 1 | 16,249 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 30,078 | 642,670 | SH | DFND | 1,2 | 642,524 | 0 | 146 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 22,438 | 526,717 | SH | DFND | 2 | 526,717 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 28,525 | 624,032 | SH | DFND | 1,2 | 623,923 | 0 | 109 | |
BROWN FORMAN CORP | CL A | 115637100 | 809 | 12,714 | SH | DFND | 2 | 760 | 0 | 11,954 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,693 | 126,050 | SH | DFND | 1,2 | 113,870 | 0 | 12,180 | |
BROWN FORMAN CORP | CL B | 115637209 | 255 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 372 | 1,244 | SH | DFND | 2 | 1,244 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 265 | 2,772 | SH | DFND | 14 | 2,772 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 202 | 10,760 | SH | DFND | 14 | 10,760 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 11 | 588 | SH | OTR | 29 | 0 | 0 | 588 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,456 | 236,926 | SH | DFND | 1,2 | 219,270 | 0 | 17,656 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 974 | 7,107 | SH | OTR | 1 | 7,107 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 107 | 55,525 | SH | DFND | 2 | 55,525 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 805 | 30,100 | SH | DFND | 2 | 30,000 | 0 | 100 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 38,468 | 349,995 | SH | DFND | 2 | 349,995 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,465 | 45,620 | SH | DFND | 2,13,14,26 | 3,797 | 0 | 41,823 | |
CANADIAN IMP BK COMM | COM | 136069101 | 64 | 650 | SH | OTR | 14 | 0 | 0 | 650 | |
CANADIAN NAT RES LTD | COM | 136385101 | 961 | 31,146 | SH | DFND | 2 | 31,146 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 26,202 | 225,919 | SH | DFND | 1,2 | 213,667 | 0 | 12,252 | |
CANADIAN NATL RY CO | COM | 136375102 | 808 | 6,963 | SH | OTR | 1 | 6,963 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 413 | 1,089 | SH | DFND | 2 | 1,089 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 780 | 24,345 | SH | DFND | 13,14 | 16,845 | 0 | 7,500 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,268 | 33,551 | SH | DFND | 1,2,13,14,5 | 23,138 | 0 | 10,413 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 66 | 516 | SH | OTR | 1,32 | 516 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,551 | 25,524 | SH | DFND | 1,2,14,11 | 25,465 | 0 | 59 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 38 | 628 | SH | OTR | 1 | 628 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 268 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,429 | 18,308 | SH | DFND | 2 | 18,308 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 947 | 35,685 | SH | DFND | 14 | 35,685 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,230 | 147,538 | SH | DFND | 1,2 | 142,963 | 0 | 4,575 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 574 | 13,606 | SH | OTR | 1 | 13,606 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 915 | 14,391 | SH | DFND | 1,2 | 13,195 | 0 | 1,196 | |
CATALENT INC | COM | 148806102 | 16,329 | 155,053 | SH | DFND | 1,2 | 143,315 | 0 | 11,738 | |
CATALENT INC | COM | 148806102 | 574 | 5,453 | SH | OTR | 1 | 5,453 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 110,364 | 475,972 | SH | DFND | 1,2,14,5,10,594 | 468,144 | 0 | 7,828 | |
CATERPILLAR INC | COM | 149123101 | 633 | 2,730 | SH | OTR | 1 | 2,730 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,144 | 21,723 | SH | DFND | 2 | 21,723 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 748 | 9,456 | SH | DFND | 2 | 9,456 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 878 | 16,249 | SH | DFND | 14,10,11 | 1,101 | 0 | 15,148 | |
CDW CORP | COM | 12514G108 | 53,759 | 324,331 | SH | DFND | 1,2 | 313,607 | 0 | 10,724 | |
CDW CORP | COM | 12514G108 | 2,213 | 13,351 | SH | OTR | 1 | 4,350 | 0 | 9,001 | |
CELANESE CORP DEL | COM | 150870103 | 271 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,539 | 24,098 | SH | DFND | 1,2 | 24,028 | 0 | 70 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,768 | 784,468 | SH | DFND | 1,2 | 784,373 | 0 | 95 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 75 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,188 | 16,526 | SH | DFND | 2,14 | 16,526 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 43 | 598 | SH | OTR | 31 | 0 | 0 | 598 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,147 | 52,778 | SH | DFND | 1,2 | 19,001 | 0 | 33,777 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,928 | 79,106 | SH | DFND | 1,2 | 71,479 | 0 | 7,627 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 664 | 2,290 | SH | OTR | 1 | 2,290 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,257 | 16,131 | SH | DFND | 1,2 | 14,391 | 0 | 1,740 | |
CHART INDS INC | COM | 16115Q308 | 381 | 2,758 | SH | OTR | 1 | 2,758 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 383 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,233 | 11,015 | SH | DFND | 1,2 | 5,385 | 0 | 5,630 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 79,728 | 1,107,177 | SH | DFND | 1,2 | 677,240 | 0 | 429,937 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 103 | 1,427 | SH | OTR | 1 | 1,427 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 164,744 | 1,572,135 | SH | DFND | 1,2,13,14,6,594 | 1,448,096 | 0 | 124,039 | |
CHEVRON CORP NEW | COM | 166764100 | 4,844 | 46,236 | SH | OTR | 1,6,7,14,19,32 | 36,723 | 0 | 9,513 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 62,538 | 44,016 | SH | DFND | 2,14,30 | 43,868 | 0 | 148 | |
CHUBB LIMITED | COM | H1467J104 | 29,303 | 185,496 | SH | DFND | 1,2,13,14,8,10 | 172,958 | 0 | 12,538 | |
CHUBB LIMITED | COM | H1467J104 | 470 | 2,978 | SH | OTR | 1,8,19 | 2,623 | 0 | 355 | |
CHURCH & DWIGHT INC | COM | 171340102 | 19,192 | 219,710 | SH | DFND | 1,2 | 204,467 | 0 | 15,243 | |
CHURCH & DWIGHT INC | COM | 171340102 | 515 | 5,894 | SH | OTR | 1 | 5,894 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 299 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 223,340 | 923,883 | SH | DFND | 1,2 | 823,691 | 0 | 100,192 | |
CIGNA CORP NEW | COM | 125523100 | 3,030 | 12,536 | SH | OTR | 1 | 12,536 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 93,279 | 273,299 | SH | DFND | 1,2 | 270,079 | 0 | 3,220 | |
CINTAS CORP | COM | 172908105 | 400 | 1,173 | SH | OTR | 1 | 1,173 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 414,707 | 8,019,850 | SH | DFND | 1,2,13,14 | 7,171,531 | 0 | 848,319 | |
CISCO SYS INC | COM | 17275R102 | 6,788 | 131,268 | SH | OTR | 1,6,7 | 128,994 | 0 | 2,274 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 2,917 | 291,720 | SH | DFND | 1 | 291,720 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,547 | 89,986 | SH | DFND | 1,2,13,14,10 | 70,670 | 0 | 19,316 | |
CITIGROUP INC | COM NEW | 172967424 | 80 | 1,094 | SH | OTR | 1,4,14 | 949 | 0 | 145 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 870 | 19,701 | SH | DFND | 2 | 19,701 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 11,414 | 81,319 | SH | DFND | 1,2 | 74,385 | 0 | 6,934 | |
CITRIX SYS INC | COM | 177376100 | 593 | 4,228 | SH | OTR | 1 | 4,228 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 824 | 40,964 | SH | DFND | 1,2 | 35,000 | 0 | 5,964 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 7,000 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,724 | 19,311 | SH | DFND | 1,2 | 17,428 | 0 | 1,883 | |
CLOROX CO DEL | COM | 189054109 | 48 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
CLOUDFLARE INC CL A | COM | 18915M107 | 275 | 3,921 | SH | DFND | 2 | 3,921 | 0 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 303 | 25,900 | SH | OTR | 1 | 25,900 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 472 | 38,500 | SH | OTR | 1 | 38,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 225,722 | 1,105,243 | SH | DFND | 1,2,14,30 | 1,068,850 | 0 | 36,393 | |
CME GROUP INC | COM | 12572Q105 | 1,613 | 7,899 | SH | OTR | 1,7 | 6,176 | 0 | 1,723 | |
CMS ENERGY CORP | COM | 125896100 | 23,606 | 385,588 | SH | DFND | 1,2 | 385,301 | 0 | 287 | |
CMS ENERGY CORP | COM | 125896100 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 297 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,783 | 155,759 | SH | DFND | 1,2 | 151,053 | 0 | 4,706 | |
CNX RES CORP | COM | 12653C108 | 160 | 10,884 | SH | DFND | 2 | 10,884 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 32,478 | 616,179 | SH | DFND | 1,2,13,14,11,18 | 384,734 | 0 | 231,445 | |
COCA COLA CO | COM | 191216100 | 7,726 | 146,571 | SH | OTR | 1,11,17 | 145,071 | 0 | 1,500 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,404 | 81,979 | SH | DFND | 1,2,13,14,6,594 | 55,918 | 0 | 26,061 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45 | 575 | SH | OTR | 6 | 0 | 0 | 575 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,803 | 276,595 | SH | DFND | 1,2,14,3 | 248,823 | 0 | 27,772 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,499 | 19,015 | SH | OTR | 1,7 | 17,955 | 0 | 1,060 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 968 | 149,442 | SH | DFND | 1 | 0 | 0 | 149,442 | |
COMCAST CORP NEW | CL A | 20030N101 | 239,831 | 4,432,278 | SH | DFND | 1,2,13,14,3,8,11,594 | 3,993,266 | 0 | 439,012 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,913 | 72,319 | SH | OTR | 1,4,8,11,17,19 | 66,552 | 0 | 5,767 | |
COMERICA INC | COM | 200340107 | 215 | 2,998 | SH | DFND | 2 | 2,998 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 454 | 12,094 | SH | DFND | 1,2 | 12,001 | 0 | 93 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,381 | 82,720 | SH | DFND | 1,2 | 78,093 | 0 | 4,627 | |
CONOCOPHILLIPS | COM | 20825C104 | 211 | 3,988 | SH | OTR | 1 | 3,988 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 714 | 9,551 | SH | DFND | 2 | 9,551 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,475 | 6,468 | SH | DFND | 2,13,14,10 | 2,658 | 0 | 3,810 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 599 | 20,035 | SH | DFND | 2 | 20,035 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 14,914 | 38,828 | SH | DFND | 1,2 | 35,956 | 0 | 2,872 | |
COOPER COS INC | COM NEW | 216648402 | 431 | 1,123 | SH | OTR | 1 | 1,123 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 459 | 3,831 | SH | DFND | 2 | 3,831 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 120 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,559 | 81,820 | SH | DFND | 1,2 | 81,052 | 0 | 768 | |
CORTEVA INC | COM | 22052L104 | 1,563 | 33,518 | SH | DFND | 1,2 | 33,386 | 0 | 132 | |
CORTEVA INC | COM | 22052L104 | 249 | 5,339 | SH | OTR | 1 | 5,339 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 121,385 | 147,691 | SH | DFND | 1,2 | 146,290 | 0 | 1,401 | |
COSTAR GROUP INC | COM | 22160N109 | 462 | 562 | SH | OTR | 1 | 562 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 240,547 | 682,443 | SH | DFND | 1,2,14,6,11 | 610,797 | 0 | 71,646 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,333 | 9,457 | SH | OTR | 1,6,11,19 | 8,740 | 0 | 717 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 2,893 | 221,024 | SH | DFND | 1 | 221,024 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 17,700 | 49,138 | SH | DFND | 1,2 | 46,102 | 0 | 3,036 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 147 | 407 | SH | OTR | 1 | 407 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,754 | 30,805 | SH | DFND | 2 | 30,805 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 455 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,503 | 20,341 | SH | DFND | 1,2,14,5 | 19,396 | 0 | 945 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 94 | 551 | SH | OTR | 1,14,32 | 525 | 0 | 26 | |
CROWN HLDGS INC | COM | 228368106 | 22,267 | 229,470 | SH | DFND | 1,2 | 211,906 | 0 | 17,564 | |
CROWN HLDGS INC | COM | 228368106 | 673 | 6,936 | SH | OTR | 1 | 6,936 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,970 | 61,922 | SH | DFND | 1,2 | 58,786 | 0 | 3,136 | |
CULP INC | COM | 230215105 | 5,516 | 358,432 | SH | DFND | 1 | 358,432 | 0 | 0 | |
CULP INC | COM | 230215105 | 8,025 | 521,412 | SH | OTR | 1 | 0 | 0 | 521,412 | |
CUMMINS INC | COM | 231021106 | 7,281 | 28,101 | SH | DFND | 1,2 | 27,366 | 0 | 735 | |
CUMMINS INC | COM | 231021106 | 1,331 | 5,138 | SH | OTR | 1 | 5,138 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,938 | 211,861 | SH | DFND | 1,2,13,14 | 148,911 | 0 | 62,950 | |
CVS HEALTH CORP | COM | 126650100 | 620 | 8,252 | SH | OTR | 1,7,19,32 | 7,077 | 0 | 1,175 | |
CYRUSONE INC | COM | 23283R100 | 63,746 | 941,303 | SH | DFND | 1,2 | 933,142 | 0 | 8,161 | |
CYRUSONE INC | COM | 23283R100 | 223 | 3,286 | SH | OTR | 1 | 3,286 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,178 | 46,877 | SH | DFND | 1,2 | 46,786 | 0 | 91 | |
DANA INC | COM | 235825205 | 414 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 475,264 | 2,111,542 | SH | DFND | 1,2,13,14,6,30 | 1,941,793 | 0 | 169,749 | |
DANAHER CORPORATION | COM | 235851102 | 5,489 | 24,387 | SH | OTR | 1,6,7,32 | 20,842 | 0 | 3,545 | |
DANAOS CORPORATION | SHS | Y1968P121 | 347 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 446 | 11,815 | SH | DFND | 1 | 0 | 0 | 11,815 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 42 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,510 | 69,699 | SH | DFND | 1,2 | 69,699 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 5,138 | 489,824 | SH | DFND | 1 | 489,824 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 6,539 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,473 | 41,355 | SH | DFND | 1,2,14,594 | 38,023 | 0 | 3,332 | |
DEERE & CO | COM | 244199105 | 1,165 | 3,113 | SH | OTR | 1 | 3,113 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,510 | 39,812 | SH | DFND | 1,2 | 27,202 | 0 | 12,610 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,271 | 26,318 | SH | DFND | 14 | 26,318 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 738 | 12,110 | SH | DFND | 2 | 12,110 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 280 | 12,787 | SH | DFND | 1,2 | 12,616 | 0 | 171 | |
DEXCOM INC | COM | 252131107 | 647 | 1,801 | SH | DFND | 2,18 | 1,071 | 0 | 730 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 24,029 | 146,329 | SH | DFND | 1,2 | 141,912 | 0 | 4,417 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 354 | 2,156 | SH | OTR | 1 | 2,156 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 264 | 1,874 | SH | DFND | 2 | 1,874 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 290 | 3,413 | SH | DFND | 2 | 3,413 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3,349 | 36,860 | SH | OTR | 14 | 36,860 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,031 | 31,903 | SH | DFND | 1,2 | 23,382 | 0 | 8,521 | |
DISCOVER FINL SVCS | COM | 254709108 | 321 | 3,383 | SH | OTR | 1 | 3,383 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,851 | 50,175 | SH | DFND | 1,2 | 50,129 | 0 | 46 | |
DISNEY WALT CO | COM | 254687106 | 241,146 | 1,306,882 | SH | DFND | 1,2,13,14,3,6,11,594 | 1,184,538 | 0 | 122,344 | |
DISNEY WALT CO | COM | 254687106 | 4,919 | 26,656 | SH | OTR | 1,6,11,14,32 | 24,796 | 0 | 1,860 | |
DOCUSIGN INC | COM | 256163106 | 2,998 | 14,808 | SH | DFND | 1,2 | 13,721 | 0 | 1,087 | |
DOCUSIGN INC | COM | 256163106 | 302 | 1,490 | SH | OTR | 1 | 1,490 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 155,246 | 766,203 | SH | DFND | 1,2,13,14,5,8 | 707,129 | 0 | 59,074 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,140 | 10,558 | SH | OTR | 1,8 | 10,558 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27,323 | 238,718 | SH | DFND | 1,2,8 | 212,557 | 0 | 26,161 | |
DOLLAR TREE INC | COM | 256746108 | 966 | 8,440 | SH | OTR | 1,8 | 8,440 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 63,197 | 831,977 | SH | DFND | 1,2,13,14,594 | 831,605 | 0 | 372 | |
DOMINION ENERGY INC | COM | 25746U109 | 199 | 2,622 | SH | OTR | 1 | 2,622 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15,106 | 41,075 | SH | DFND | 1,2 | 38,094 | 0 | 2,981 | |
DOMINOS PIZZA INC | COM | 25754A201 | 449 | 1,222 | SH | OTR | 1 | 1,222 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 909 | 15,624 | SH | DFND | 1,2 | 14,254 | 0 | 1,370 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 502 | 10,877 | SH | DFND | 1,2 | 10,662 | 0 | 215 | |
DOVER CORP | COM | 260003108 | 2,312 | 16,858 | SH | DFND | 2,8 | 14,826 | 0 | 2,032 | |
DOVER CORP | COM | 260003108 | 110 | 799 | SH | OTR | 7,8 | 599 | 0 | 200 | |
DOW INC | COM | 260557103 | 3,206 | 50,151 | SH | DFND | 1,2 | 50,019 | 0 | 132 | |
DOW INC | COM | 260557103 | 381 | 5,958 | SH | OTR | 1 | 5,958 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 520 | 8,475 | SH | DFND | 2 | 8,475 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 963 | 7,234 | SH | DFND | 2 | 7,234 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,945 | 40,886 | SH | DFND | 1,2,13,14,13 | 38,317 | 0 | 2,569 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372 | 3,847 | SH | OTR | 1,7,11 | 2,281 | 0 | 1,566 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,571 | 33,273 | SH | DFND | 1,2 | 32,780 | 0 | 493 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 111 | 1,441 | SH | OTR | 1 | 1,441 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 15,573 | 322,834 | SH | DFND | 1,2 | 298,689 | 0 | 24,145 | |
DYNATRACE INC | COM NEW | 268150109 | 478 | 9,905 | SH | OTR | 1 | 9,905 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 663 | 6,018 | SH | DFND | 2 | 6,018 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,488 | 25,228 | SH | DFND | 1,2,14,8 | 21,914 | 0 | 3,314 | |
EATON CORP PLC | SHS | G29183103 | 959 | 6,940 | SH | OTR | 1,8 | 6,940 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 356 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 255 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 271 | 29,169 | SH | DFND | 2 | 29,169 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,776 | 29,002 | SH | DFND | 1,2 | 28,508 | 0 | 494 | |
ECOLAB INC | COM | 278865100 | 277,707 | 1,297,273 | SH | DFND | 1,2,13,14,6,18 | 1,184,378 | 0 | 112,895 | |
ECOLAB INC | COM | 278865100 | 4,427 | 20,680 | SH | OTR | 1,6 | 20,330 | 0 | 350 | |
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 3,024 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 596 | 10,164 | SH | DFND | 1,2 | 10,130 | 0 | 34 | |
EDISON INTL | COM | 281020107 | 76 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 215 | 5,120 | SH | DFND | 14 | 5,120 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 149,830 | 1,791,365 | SH | DFND | 1,2 | 1,761,542 | 0 | 29,823 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,503 | 17,970 | SH | OTR | 1 | 17,970 | 0 | 0 | |
ELASTIC N V | ORD SH | N14506104 | 15,315 | 137,731 | SH | DFND | 1,2 | 129,565 | 0 | 8,166 | |
ELASTIC N V | ORD SH | N14506104 | 121 | 1,090 | SH | OTR | 1 | 1,090 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 592 | 32,387 | SH | DFND | 1,2 | 453 | 0 | 31,934 | |
EMERSON ELEC CO | COM | 291011104 | 9,839 | 109,057 | SH | DFND | 1,2,14,8,11 | 92,411 | 0 | 16,646 | |
EMERSON ELEC CO | COM | 291011104 | 6,407 | 71,021 | SH | OTR | 1,7,8,11,14 | 69,121 | 0 | 1,900 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 326 | 50,318 | SH | DFND | 1 | 50,318 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 55,923 | 1,536,363 | SH | DFND | 1,2,11 | 617,832 | 0 | 918,531 | |
ENBRIDGE INC | COM | 29250N105 | 450 | 12,363 | SH | OTR | 1,7,11,14 | 6,371 | 0 | 5,992 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,289 | 308,784 | SH | DFND | 1,2 | 285,453 | 0 | 23,331 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 766 | 9,349 | SH | OTR | 1 | 9,349 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 151,655 | 19,746,629 | SH | DFND | 1,2 | 15,029,537 | 0 | 4,717,092 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 27 | 3,459 | SH | OTR | 1 | 3,459 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13,261 | 81,773 | SH | DFND | 1,2 | 75,180 | 0 | 6,593 | |
ENPHASE ENERGY INC | COM | 29355A107 | 597 | 3,681 | SH | OTR | 1 | 3,681 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 18,583 | 166,225 | SH | DFND | 1,2 | 154,464 | 0 | 11,761 | |
ENTEGRIS INC | COM | 29362U104 | 559 | 4,999 | SH | OTR | 1 | 4,999 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,998 | 100,512 | SH | DFND | 1,2 | 100,493 | 0 | 19 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 323,707 | 14,700,567 | SH | DFND | 1,2 | 11,917,300 | 0 | 2,783,267 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 299 | 13,577 | SH | OTR | 1 | 13,577 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 765 | 10,592 | SH | DFND | 2 | 10,592 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,562 | 21,532 | SH | DFND | 1,2 | 18,426 | 0 | 3,106 | |
EOG RES INC | COM | 26875P101 | 1 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 130,577 | 329,167 | SH | DFND | 1,2 | 317,756 | 0 | 11,411 | |
EPAM SYS INC | COM | 29414B104 | 2,651 | 6,684 | SH | OTR | 1 | 6,684 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 7,381 | 847,400 | SH | DFND | 2 | 847,400 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 41,683 | 61,336 | SH | DFND | 2,14,30 | 60,996 | 0 | 340 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 13,703 | 704,124 | SH | DFND | 1,2 | 680,486 | 0 | 23,638 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 158 | 8,094 | SH | OTR | 1 | 8,094 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 26,958 | 3,303,730 | SH | DFND | 1,2 | 2,479,173 | 0 | 824,557 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 37 | 4,560 | SH | OTR | 1 | 4,560 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,420 | 53,046 | SH | DFND | 1,2 | 53,031 | 0 | 15 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,242 | 97,930 | SH | DFND | 1,2,14 | 97,660 | 0 | 270 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 554 | 10,093 | SH | DFND | 2 | 10,093 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7 | 285 | SH | OTR | 14 | 0 | 0 | 285 | |
ETSY INC | COM | 29786A106 | 2,778 | 13,776 | SH | DFND | 1,2 | 13,755 | 0 | 21 | |
EURONET WORLDWIDE INC | COM | 298736109 | 96,724 | 699,373 | SH | DFND | 1,2 | 685,768 | 0 | 13,605 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,332 | 9,631 | SH | OTR | 1 | 9,631 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 13,942 | 115,059 | SH | DFND | 1,2 | 106,508 | 0 | 8,551 | |
EVERBRIDGE INC | COM | 29978A104 | 430 | 3,549 | SH | OTR | 1 | 3,549 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 42,573 | 491,666 | SH | DFND | 1,2 | 482,614 | 0 | 9,052 | |
EVERSOURCE ENERGY | COM | 30040W108 | 167 | 1,925 | SH | OTR | 1 | 1,925 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 534 | 20,310 | SH | DFND | 2 | 20,310 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 28,036 | 212,747 | SH | DFND | 1,2 | 197,582 | 0 | 15,165 | |
EXACT SCIENCES CORP | COM | 30063P105 | 803 | 6,091 | SH | OTR | 1 | 6,091 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 404 | 17,879 | SH | DFND | 1,2 | 17,798 | 0 | 81 | |
EXELON CORP | COM | 30161N101 | 674 | 15,405 | SH | DFND | 2 | 15,405 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 312 | 2,894 | SH | DFND | 8 | 280 | 0 | 2,614 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 83 | 772 | SH | OTR | 8 | 772 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,889 | 535,352 | SH | DFND | 1,2,13,14,6,15 | 422,239 | 0 | 113,113 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,982 | 53,414 | SH | OTR | 1,6,7,14,19,32 | 49,450 | 0 | 3,964 | |
F5 NETWORKS INC | COM | 315616102 | 291 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 103,075 | 349,962 | SH | DFND | 1,2,13,14,3,10,594,30 | 322,588 | 0 | 27,374 | |
FACEBOOK INC | CL A | 30303M102 | 4,321 | 14,670 | SH | OTR | 1,14,17,32 | 9,126 | 0 | 5,544 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 36,579 | 689,897 | SH | DFND | 1,2 | 649,214 | 0 | 40,683 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 288 | 5,434 | SH | OTR | 1 | 5,434 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 124,694 | 2,480,015 | SH | DFND | 1,2,14,18 | 2,473,655 | 0 | 6,360 | |
FASTENAL CO | COM | 311900104 | 121 | 2,398 | SH | OTR | 19,31,32 | 775 | 0 | 1,623 | |
FASTLY INC | CL A | 31188V100 | 524 | 7,781 | SH | DFND | 2 | 7,781 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 33,678 | 118,568 | SH | DFND | 1,2 | 116,558 | 0 | 2,010 | |
FEDEX CORP | COM | 31428X106 | 199 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 250 | 7,201 | SH | DFND | 2 | 7,201 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 387 | 3,653 | SH | DFND | 2 | 3,653 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 316,059 | 2,247,771 | SH | DFND | 1,2,13,14,594 | 2,093,108 | 0 | 154,663 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,646 | 40,152 | SH | OTR | 1 | 40,152 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 588 | 15,697 | SH | DFND | 1,2 | 15,549 | 0 | 148 | |
FINSERV ACQUISITION CORP | CL A | 318085107 | 507 | 38,731 | SH | DFND | 1 | 0 | 0 | 38,731 | |
FIREEYE INC | COM | 31816Q101 | 397 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 265 | 4,686 | SH | DFND | 2 | 4,686 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 281 | 6,016 | SH | DFND | 14 | 58 | 0 | 5,958 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,877 | 11,254 | SH | DFND | 2 | 11,254 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 6,000 | 599,970 | SH | DFND | 1 | 599,970 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 578 | 6,032 | SH | DFND | 2 | 6,032 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6,043 | 88,104 | SH | DFND | 1,2,14 | 69,235 | 0 | 18,869 | |
FIRSTENERGY CORP | COM | 337932107 | 261 | 7,512 | SH | DFND | 2 | 7,512 | 0 | 0 | |
FISERV INC | COM | 337738108 | 320,553 | 2,692,819 | SH | DFND | 1,2 | 2,517,756 | 0 | 175,063 | |
FISERV INC | COM | 337738108 | 4,491 | 37,727 | SH | OTR | 1 | 37,727 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 15,088 | 79,078 | SH | DFND | 1,2 | 74,186 | 0 | 4,892 | |
FIVE BELOW INC | COM | 33829M101 | 383 | 2,009 | SH | OTR | 1 | 2,009 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 10,866 | 50,037 | SH | DFND | 1,2 | 46,230 | 0 | 3,807 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 327 | 1,505 | SH | OTR | 1 | 1,505 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,390 | 87,073 | SH | DFND | 1,2 | 82,409 | 0 | 4,664 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,154 | 4,295 | SH | OTR | 1 | 4,295 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,143 | 117,052 | SH | DFND | 1,2 | 4,085 | 0 | 112,967 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 327 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 982 | 41,228 | SH | DFND | 1,2 | 40,098 | 0 | 1,130 | |
FMC CORP | COM NEW | 302491303 | 22,024 | 199,116 | SH | DFND | 1,2 | 165,022 | 0 | 34,094 | |
FMC CORP | COM NEW | 302491303 | 580 | 5,241 | SH | OTR | 1 | 5,241 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,967 | 198,685 | SH | DFND | 1,2 | 193,431 | 0 | 5,254 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 190 | 2,519 | SH | OTR | 1 | 2,519 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,431 | 198,481 | SH | DFND | 1,2,13,14 | 193,792 | 0 | 4,689 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 606 | 17,666 | SH | DFND | 2 | 11,366 | 0 | 6,300 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 8,919 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,980 | 42,186 | SH | DFND | 1,2 | 38,843 | 0 | 3,343 | |
FORTIVE CORP | COM | 34959J108 | 18 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 735 | 26,841 | SH | DFND | 1 | 26,841 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 404 | 14,294 | SH | DFND | 1 | 14,294 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 797 | 10,090 | SH | DFND | 2 | 10,090 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 754 | 25,477 | SH | DFND | 1,2 | 25,421 | 0 | 56 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 243 | 44,621 | SH | DFND | 2 | 44,621 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,527 | 137,478 | SH | DFND | 1,2 | 126,611 | 0 | 10,867 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 346 | 9,390 | SH | DFND | 8 | 905 | 0 | 8,485 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 92 | 2,506 | SH | OTR | 8 | 2,506 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,028 | 19,114 | SH | DFND | 1,2 | 49 | 0 | 19,065 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 250 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 349 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 9,870 | 54,066 | SH | DFND | 1,2 | 50,263 | 0 | 3,803 | |
GARTNER INC | COM | 366651107 | 771 | 4,220 | SH | OTR | 1 | 3,768 | 0 | 452 | |
GATX CORP | COM | 361448103 | 241 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 512 | 2,819 | SH | DFND | 2 | 2,819 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,300 | 632,090 | SH | DFND | 1,2 | 572,629 | 0 | 59,461 | |
GENERAL ELECTRIC CO | COM | 369604103 | 485 | 36,962 | SH | OTR | 1 | 36,962 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,200 | 101,109 | SH | DFND | 1,2 | 91,044 | 0 | 10,065 | |
GENERAL MLS INC | COM | 370334104 | 516 | 8,413 | SH | OTR | 1 | 8,413 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,454 | 25,312 | SH | DFND | 13,14,5,10,594 | 12,067 | 0 | 13,245 | |
GENERAL MTRS CO | COM | 37045V100 | 59 | 1,033 | SH | OTR | 14 | 1,033 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 21,603 | 504,522 | SH | DFND | 1,2 | 467,616 | 0 | 36,906 | |
GENPACT LIMITED | SHS | G3922B107 | 653 | 15,249 | SH | OTR | 1 | 15,249 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,611 | 39,895 | SH | DFND | 1,2 | 39,866 | 0 | 29 | |
GENUINE PARTS CO | COM | 372460105 | 261 | 2,260 | SH | OTR | 1 | 2,260 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 384 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 4,442 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,420 | 68,401 | SH | DFND | 1,2 | 55,799 | 0 | 12,602 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 622 | 17,439 | SH | DFND | 2 | 14,305 | 0 | 3,134 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,759 | 116,789 | SH | DFND | 1,2 | 109,664 | 0 | 7,125 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 39 | 952 | SH | OTR | 1 | 952 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 49,531 | 245,712 | SH | DFND | 1,2 | 221,989 | 0 | 23,723 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,574 | 7,806 | SH | OTR | 1 | 7,806 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 405 | 12,216 | SH | DFND | 2 | 6,716 | 0 | 5,500 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,114 | 49,366 | SH | DFND | 2 | 49,366 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 38 | 1,156 | SH | OTR | 1 | 1,156 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,935 | 51,069 | SH | DFND | 1,2 | 51,069 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 258 | 4,180 | SH | DFND | 2 | 4,180 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 183,687 | 561,733 | SH | DFND | 1,2,13,14 | 561,249 | 0 | 484 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,606 | 109,819 | SH | DFND | 1,2 | 107,220 | 0 | 2,599 | |
GOLUB CAP BDC INC | COM | 38173M102 | 19 | 1,268 | SH | OTR | 1 | 953 | 0 | 315 | |
GOODRX HLDGS INC COM | CL A | 38246G108 | 8,103 | 207,657 | SH | DFND | 1,2 | 192,013 | 0 | 15,644 | |
GOODRX HLDGS INC COM | CL A | 38246G108 | 250 | 6,415 | SH | OTR | 1 | 6,415 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 430 | 4,010 | SH | DFND | 2 | 4,010 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 592 | 50,878 | SH | DFND | 1 | 0 | 0 | 50,878 | |
GRACO INC | COM | 384109104 | 1,096 | 15,301 | SH | DFND | 1,2 | 11,776 | 0 | 3,525 | |
GRAINGER W W INC | COM | 384802104 | 6,563 | 16,370 | SH | DFND | 1,2,11 | 7,510 | 0 | 8,860 | |
GRAINGER W W INC | COM | 384802104 | 221 | 553 | SH | OTR | 1,11 | 153 | 0 | 400 | |
GRAND CANYON ED INC | COM | 38526M106 | 921 | 8,602 | SH | DFND | 2 | 8,602 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 203 | 11,784 | SH | DFND | 2 | 11,646 | 0 | 138 | |
GROWGENERATION CORP | COM | 39986L109 | 1,597 | 32,140 | SH | DFND | 14 | 2,140 | 0 | 30,000 | |
GRUBHUB INC | COM | 400110102 | 8,348 | 139,150 | SH | DFND | 1,2 | 130,811 | 0 | 8,339 | |
GRUBHUB INC | COM | 400110102 | 66 | 1,106 | SH | OTR | 1 | 1,106 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 263 | 2,589 | SH | DFND | 2 | 2,589 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 331 | 16,812 | SH | DFND | 1,2 | 16,765 | 0 | 47 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,189 | 21,203 | SH | DFND | 1,2 | 20,000 | 0 | 1,203 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11 | 182 | SH | OTR | 1 | 137 | 0 | 45 | |
HANOVER INS GROUP INC | COM | 410867105 | 413 | 3,186 | SH | DFND | 2 | 3,186 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 415 | 6,225 | SH | DFND | 14,594 | 5,701 | 0 | 524 | |
HCA HEALTHCARE INC | COM | 40412C101 | 27,222 | 144,536 | SH | DFND | 1,2,14,10 | 115,857 | 0 | 28,679 | |
HCA HEALTHCARE INC | COM | 40412C101 | 622 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 123,613 | 1,591,101 | SH | DFND | 1,2 | 1,574,998 | 0 | 16,103 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 571 | 7,349 | SH | OTR | 1 | 7,349 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 11,129 | 163,651 | SH | DFND | 1,2 | 163,651 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 2,901 | 295,765 | SH | DFND | 1 | 295,765 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 286,637 | 1,889,247 | SH | DFND | 1,2 | 1,888,749 | 0 | 498 | |
HERC HLDGS INC | COM | 42704L104 | 1,598 | 15,775 | SH | DFND | 10 | 0 | 0 | 15,775 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,536 | 95,800 | SH | OTR | 14 | 95,800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,417 | 21,603 | SH | DFND | 1,2 | 21,581 | 0 | 22 | |
HESS MIDSTREAM LP CL A | SHS | 428103105 | 7,107 | 317,000 | SH | DFND | 1,2 | 317,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 238 | 15,143 | SH | DFND | 1,2 | 8,754 | 0 | 6,389 | |
HEXO CORP | COM NEW | 428304307 | 386 | 59,570 | SH | DFND | 14 | 59,570 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 783 | 20,890 | SH | DFND | 1 | 0 | 0 | 20,890 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,207 | 67,872 | SH | DFND | 1,2,10 | 57,244 | 0 | 10,628 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 60 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 544 | 14,707 | SH | DFND | 2 | 14,707 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 17,468 | 914,074 | SH | DFND | 1 | 914,074 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 451 | 6,059 | SH | DFND | 2 | 6,059 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 610,422 | 1,999,744 | SH | DFND | 1,2,13,14,3,11,13,18 | 1,799,547 | 0 | 200,197 | |
HOME DEPOT INC | COM | 437076102 | 9,410 | 30,824 | SH | OTR | 1,17,19,32 | 30,412 | 0 | 412 | |
HONEYWELL INTL INC | COM | 438516106 | 442,466 | 2,038,362 | SH | DFND | 1,2,13,14,3,6,594 | 1,894,122 | 0 | 144,240 | |
HONEYWELL INTL INC | COM | 438516106 | 6,331 | 29,164 | SH | OTR | 1,6,7,14,17,32 | 28,139 | 0 | 1,025 | |
HOWARD HUGHES CORP | COM | 44267D107 | 276 | 2,905 | SH | DFND | 10 | 0 | 0 | 2,905 | |
HP INC | COM | 40434L105 | 1,040 | 32,725 | SH | DFND | 1,2 | 25,076 | 0 | 7,649 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 911 | 31,254 | SH | DFND | 2 | 31,254 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 16,598 | 88,808 | SH | DFND | 1,2 | 69,773 | 0 | 19,035 | |
HUBBELL INC | COM | 443510607 | 1,082 | 5,790 | SH | OTR | 1 | 5,790 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 27,877 | 61,373 | SH | DFND | 1,2 | 61,373 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20,548 | 49,010 | SH | DFND | 1,2,13,14,10,594 | 44,825 | 0 | 4,185 | |
HUMANA INC | COM | 444859102 | 737 | 1,758 | SH | OTR | 1,32 | 1,758 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 191 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 3,961 | 371,250 | SH | DFND | 1 | 371,250 | 0 | 0 | |
IAA INC | COM | 449253103 | 14,450 | 262,058 | SH | DFND | 1,2 | 242,822 | 0 | 19,236 | |
IAA INC | COM | 449253103 | 433 | 7,851 | SH | OTR | 1 | 7,851 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,899 | 13,401 | SH | DFND | 2 | 13,401 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 40,980 | 208,684 | SH | DFND | 1,2 | 203,360 | 0 | 5,324 | |
ICON PLC | SHS | G4705A100 | 452 | 2,301 | SH | OTR | 1 | 2,301 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 27 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 19,497 | 93,141 | SH | DFND | 1,2 | 86,655 | 0 | 6,486 | |
IDEX CORP | COM | 45167R104 | 556 | 2,654 | SH | OTR | 1 | 2,626 | 0 | 28 | |
IDEXX LABS INC | COM | 45168D104 | 134,489 | 274,853 | SH | DFND | 1,2 | 273,310 | 0 | 1,543 | |
IHS MARKIT LTD | SHS | G47567105 | 28,731 | 296,869 | SH | DFND | 1,2,18,30 | 285,565 | 0 | 11,304 | |
IHS MARKIT LTD | SHS | G47567105 | 414 | 4,278 | SH | OTR | 1,31 | 3,723 | 0 | 555 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,724 | 188,356 | SH | DFND | 1,2,14,6,11,15 | 152,767 | 0 | 35,589 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,054 | 4,756 | SH | OTR | 1,7,11,31 | 284 | 0 | 4,472 | |
ILLUMINA INC | COM | 452327109 | 9,109 | 23,716 | SH | DFND | 1,2,14,30 | 21,495 | 0 | 2,221 | |
ILLUMINA INC | COM | 452327109 | 636 | 1,657 | SH | OTR | 1 | 1,484 | 0 | 173 | |
IMPACT SHS FDS I TR | YWCA WOMENS ETF | 45259A100 | 208 | 6,799 | SH | DFND | 2 | 6,799 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 207 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,378 | 9,115 | SH | DFND | 2 | 9,115 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 35,324 | 551,931 | SH | DFND | 1,2,13,14,3,5,11 | 417,449 | 0 | 134,482 | |
INTEL CORP | COM | 458140100 | 1,962 | 30,650 | SH | OTR | 1,7,11 | 29,250 | 0 | 1,400 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 887 | 11,055 | SH | DFND | 2,14 | 11,055 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 350,354 | 3,137,117 | SH | DFND | 1,2,13,14,3,6,18 | 2,959,663 | 0 | 177,454 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,491 | 40,212 | SH | OTR | 1,6 | 39,587 | 0 | 625 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 17,145 | 248,831 | SH | DFND | 1,2 | 240,056 | 0 | 8,775 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 278 | 4,035 | SH | OTR | 1 | 4,035 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 354 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,594 | 124,519 | SH | DFND | 1,2,13,14,13 | 101,748 | 0 | 22,771 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 793 | 5,951 | SH | OTR | 1,7 | 5,426 | 0 | 525 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,773 | 12,706 | SH | DFND | 1,2 | 4,746 | 0 | 7,960 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,235 | 8,842 | SH | OTR | 1 | 500 | 0 | 8,342 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 211 | 3,899 | SH | DFND | 2 | 3,899 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,995 | 68,304 | SH | DFND | 1,2 | 50,740 | 0 | 17,564 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 73 | 2,495 | SH | OTR | 1 | 2,495 | 0 | 0 | |
INTUIT | COM | 461202103 | 43,136 | 112,607 | SH | DFND | 1,2,14,5,30 | 110,373 | 0 | 2,234 | |
INTUIT | COM | 461202103 | 29 | 75 | SH | OTR | 32 | 75 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 136,984 | 185,379 | SH | DFND | 1,2,14,11,18,30 | 183,598 | 0 | 1,781 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 998 | 1,350 | SH | OTR | 1,14,17 | 1,241 | 0 | 109 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 628 | 12,450 | SH | OTR | 7 | 0 | 0 | 12,450 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 437 | 38,417 | SH | DFND | 2 | 38,417 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,872 | 355,673 | SH | DFND | 1,2 | 290,806 | 0 | 64,867 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,260 | 21,668 | SH | DFND | 2 | 21,668 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,681 | 312,001 | SH | DFND | 1,2 | 312,001 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 664 | 14,368 | SH | DFND | 2 | 14,368 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 36 | 1,635 | SH | OTR | 1 | 1,229 | 0 | 406 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,733 | 23,418 | SH | DFND | 1,2 | 23,418 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,638 | 22,145 | SH | DFND | 1,2 | 22,145 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 423 | 4,304 | SH | DFND | 2 | 4,304 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 804 | 4,557 | SH | DFND | 2 | 4,557 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,191 | 8,410 | SH | DFND | 2 | 8,410 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 293 | 6,615 | SH | DFND | 2 | 6,615 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 934 | 18,904 | SH | DFND | 2 | 18,904 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,052 | 22,880 | SH | DFND | 14 | 22,515 | 0 | 365 | |
INVESCO LTD | SHS | G491BT108 | 1,260 | 49,959 | SH | DFND | 1,2 | 49,959 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,831 | 112,279 | SH | DFND | 1,2 | 109,195 | 0 | 3,084 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 737 | 2,308 | SH | OTR | 1 | 2,308 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,206 | 37,709 | SH | DFND | 1,2 | 36,714 | 0 | 995 | |
INVITATION HOMES INC | COM | 46187W107 | 15 | 446 | SH | OTR | 1 | 335 | 0 | 111 | |
IQVIA HLDGS INC | COM | 46266C105 | 285 | 1,476 | SH | DFND | 1,2 | 1,450 | 0 | 26 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,065 | 10,690 | SH | OTR | 1 | 0 | 0 | 10,690 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,068 | 7,694 | SH | DFND | 2 | 7,694 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 910 | 24,577 | SH | DFND | 2,14 | 24,577 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 37 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
ISHARES GOLD TR | ISHARES | 464285105 | 9,606 | 590,835 | SH | DFND | 1,2,13,14 | 578,410 | 0 | 12,425 | |
ISHARES GOLD TR | ISHARES | 464285105 | 24 | 1,450 | SH | OTR | 7 | 0 | 0 | 1,450 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,730 | 26,883 | SH | DFND | 1,2 | 26,883 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 477 | 11,930 | SH | DFND | 2 | 0 | 0 | 11,930 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 392 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 355 | 10,608 | SH | DFND | 2 | 10,608 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,990 | 59,516 | SH | DFND | 1,2 | 19,766 | 0 | 39,750 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,991 | 131,732 | SH | DFND | 1,2,14 | 125,932 | 0 | 5,800 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 28,188 | 245,418 | SH | DFND | 1,2 | 217,708 | 0 | 27,710 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 632 | 11,560 | SH | DFND | 2 | 1,482 | 0 | 10,078 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,412 | 27,954 | SH | DFND | 2,16,24,25,26 | 17,374 | 0 | 10,580 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 181,236 | 455,573 | SH | DFND | 1,2,13,14,12 | 409,989 | 0 | 45,584 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,816 | 106,870 | SH | DFND | 1,2,14,6 | 82,582 | 0 | 24,288 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,575 | 364,641 | SH | DFND | 1,2,13,14,6 | 330,669 | 0 | 33,972 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,446 | 100,554 | SH | DFND | 1,2,6,16,24,25,26 | 45,731 | 0 | 54,823 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,195 | 93,999 | SH | DFND | 1,2 | 89,344 | 0 | 4,655 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,241 | 155,641 | SH | DFND | 1,2 | 137,911 | 0 | 17,730 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,518 | 26,473 | SH | DFND | 1,2 | 25,723 | 0 | 750 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 60,458 | 652,473 | SH | DFND | 1,2,14 | 520,537 | 0 | 131,936 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,183 | 490,110 | SH | DFND | 1,2,13,14 | 410,124 | 0 | 79,986 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,268 | 792,421 | SH | DFND | 1,2,14 | 626,894 | 0 | 165,527 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,608 | 17,319 | SH | DFND | 1,2 | 12,794 | 0 | 4,525 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,742 | 23,634 | SH | DFND | 1,2,6 | 19,247 | 0 | 4,387 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 92,672 | 414,029 | SH | DFND | 1,2,14 | 390,929 | 0 | 23,100 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 134,186 | 552,110 | SH | DFND | 1,2,14,12,16,23,24,25,26 | 477,308 | 0 | 74,802 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,835 | 150,683 | SH | DFND | 1,2,14,6,12,16,23,24,25,26 | 142,616 | 0 | 8,067 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 110,688 | 500,987 | SH | DFND | 1,2,13,14,12 | 443,663 | 0 | 57,324 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,349 | 24,438 | SH | DFND | 1,2 | 18,349 | 0 | 6,089 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,945 | 125,075 | SH | DFND | 1,2 | 99,020 | 0 | 26,055 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 108,921 | 1,473,306 | SH | DFND | 1,2,13,14,6,12 | 1,259,628 | 0 | 213,678 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 98,835 | 968,397 | SH | DFND | 1,2,14 | 688,131 | 0 | 280,266 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,955 | 145,983 | SH | DFND | 1,2,14 | 137,897 | 0 | 8,086 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,905 | 106,062 | SH | DFND | 1,2,14 | 102,622 | 0 | 3,440 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,319 | 23,502 | SH | DFND | 1,2,14 | 23,502 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 424 | 17,435 | SH | DFND | 2 | 17,435 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,097 | 26,762 | SH | DFND | 1,2 | 23,082 | 0 | 3,680 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,169 | 36,529 | SH | DFND | 1,2 | 30,229 | 0 | 6,300 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,397 | 11,132 | SH | DFND | 1,2 | 9,501 | 0 | 1,631 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 827 | 14,300 | SH | DFND | 2 | 6,000 | 0 | 8,300 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,737 | 24,101 | SH | DFND | 1,2 | 24,101 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 22,178 | 577,558 | SH | DFND | 1,2 | 402,016 | 0 | 175,542 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 9,169 | 104,552 | SH | DFND | 1,2 | 39,144 | 0 | 65,408 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 401 | 12,163 | SH | DFND | 2 | 12,163 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 253 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 484 | 9,497 | SH | DFND | 2 | 9,497 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 903 | 13,046 | SH | DFND | 2 | 13,046 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,230 | 5,183 | SH | DFND | 2,14 | 5,183 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 455 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 412 | 4,046 | SH | DFND | 2 | 4,046 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 392 | 3,060 | SH | DFND | 2 | 3,060 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 221 | 2,417 | SH | DFND | 2 | 2,417 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 674 | 6,471 | SH | DFND | 2 | 6,471 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 531 | 4,703 | SH | DFND | 16,24,25,26 | 4,703 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 137 | 2,475 | SH | DFND | 14 | 2,475 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 829 | 10,860 | SH | DFND | 14 | 10,860 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 86 | 1,450 | SH | DFND | 6 | 1,450 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 254 | 4,710 | SH | DFND | 14 | 4,710 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 64 | 1,260 | SH | DFND | 6 | 1,260 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 298 | 11,400 | SH | DFND | 12 | 0 | 0 | 11,400 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 291 | 11,413 | SH | DFND | 12 | 0 | 0 | 11,413 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 720 | 28,975 | SH | DFND | 12 | 0 | 0 | 28,975 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 708 | 6,164 | SH | OTR | 1 | 6,164 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,994 | 22,610 | SH | OTR | 1,14 | 22,610 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 581 | 2,232 | SH | OTR | 1,6,14 | 1,982 | 0 | 250 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 527 | 4,855 | SH | OTR | 1,6,14 | 2,330 | 0 | 2,525 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 334 | 2,936 | SH | OTR | 1,6 | 2,286 | 0 | 650 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 191 | 2,195 | SH | OTR | 1 | 1,847 | 0 | 348 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 984 | 7,572 | SH | OTR | 1,7 | 4,007 | 0 | 3,565 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 87 | 910 | SH | OTR | 1 | 910 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,359 | 14,672 | SH | OTR | 1,14 | 12,510 | 0 | 2,162 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,329 | 83,417 | SH | OTR | 1,6,7,11,12,14 | 76,507 | 0 | 6,910 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 846 | 15,872 | SH | OTR | 1,6,7,14 | 13,422 | 0 | 2,450 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 217 | 1,439 | SH | OTR | 1 | 1,439 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 973 | 8,385 | SH | OTR | 1,6,7 | 139 | 0 | 8,246 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,347 | 6,019 | SH | OTR | 1,14 | 6,019 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,002 | 24,695 | SH | OTR | 1,14 | 24,450 | 0 | 245 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,186 | 27,625 | SH | OTR | 1,14 | 27,625 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,733 | 48,581 | SH | OTR | 1,7,14,32 | 48,156 | 0 | 425 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 84 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,749 | 118,336 | SH | OTR | 1,6,14 | 112,506 | 0 | 5,830 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,665 | 16,314 | SH | OTR | 1,14 | 16,314 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 944 | 8,640 | SH | OTR | 1 | 8,640 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 531 | 8,166 | SH | OTR | 1,14 | 8,166 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 323 | 2,288 | SH | OTR | 1,14 | 2,288 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 29 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 128 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 119 | 3,107 | SH | OTR | 1 | 2,818 | 0 | 289 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,073 | 4,525 | SH | OTR | 14 | 4,525 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 126 | 2,286 | SH | OTR | 14 | 2,286 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 118 | 2,000 | SH | OTR | 7 | 0 | 0 | 2,000 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 180 | 3,565 | SH | OTR | 6 | 0 | 0 | 3,565 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 26,607 | 161,875 | SH | DFND | 1,2 | 153,090 | 0 | 8,785 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 592 | 3,601 | SH | OTR | 1 | 3,601 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,464 | 76,647 | SH | DFND | 1,2 | 76,612 | 0 | 35 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,799 | 59,754 | SH | DFND | 2 | 59,754 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 344,020 | 2,093,217 | SH | DFND | 1,2,13,14,3,6,11,13,15,18 | 1,881,434 | 0 | 211,783 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,242 | 37,977 | SH | OTR | 1,6,7,11,14,19,32 | 34,061 | 0 | 3,916 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,686 | 61,777 | SH | DFND | 1,2 | 61,644 | 0 | 133 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 81,001 | 4,882,537 | SH | DFND | 1,2,13,14,13 | 4,375,877 | 0 | 506,660 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 716,289 | 4,705,319 | SH | DFND | 1,2,13,14,3,5,6,8,11,594 | 4,375,502 | 0 | 329,817 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,270 | 136,818 | SH | OTR | 1,14 | 136,393 | 0 | 425 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,551 | 69,312 | SH | OTR | 1,4,6,7,8,11,14,32 | 46,584 | 0 | 22,728 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,758 | 74,867 | SH | DFND | 1,2 | 48,415 | 0 | 26,452 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 325 | 1,233 | SH | OTR | 1 | 1,233 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,054 | 16,645 | SH | DFND | 1,2 | 15,783 | 0 | 862 | |
KELLOGG CO | COM | 487836108 | 53 | 829 | SH | OTR | 1 | 800 | 0 | 29 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 1,350 | 1,153,584 | SH | DFND | 2 | 1,153,584 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,009 | 29,350 | SH | DFND | 10 | 0 | 0 | 29,350 | |
KEYCORP | COM | 493267108 | 2,208 | 110,505 | SH | DFND | 1,2 | 110,287 | 0 | 218 | |
KEYCORP | COM | 493267108 | 91 | 4,545 | SH | OTR | 1 | 4,545 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,163 | 203,366 | SH | DFND | 1,2 | 188,489 | 0 | 14,877 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 860 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,334 | 45,548 | SH | DFND | 1,2 | 42,317 | 0 | 3,231 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 955 | 6,866 | SH | OTR | 1 | 6,866 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,019 | 1,442,596 | SH | DFND | 1,2 | 404,271 | 0 | 1,038,325 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 35 | 2,130 | SH | OTR | 1 | 2,130 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,128 | 23,076 | SH | DFND | 1,2,594 | 7,248 | 0 | 15,828 | |
KLA CORP | COM NEW | 482480100 | 15,089 | 45,670 | SH | DFND | 1,2 | 42,353 | 0 | 3,317 | |
KLA CORP | COM NEW | 482480100 | 443 | 1,341 | SH | OTR | 1 | 1,341 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,220 | 20,465 | SH | DFND | 14 | 20,415 | 0 | 50 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 533 | 9,342 | SH | DFND | 8 | 913 | 0 | 8,429 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 147 | 2,577 | SH | OTR | 8,14 | 2,577 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 217 | 9,661 | SH | DFND | 14 | 0 | 0 | 9,661 | |
KRAFT HEINZ CO | COM | 500754106 | 520 | 13,000 | SH | OTR | 14 | 0 | 0 | 13,000 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 866 | 11,341 | SH | DFND | 14 | 11,341 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,040 | 28,878 | SH | DFND | 1,2 | 28,749 | 0 | 129 | |
KROGER CO | COM | 501044101 | 333 | 9,258 | SH | OTR | 1 | 9,258 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,278 | 20,662 | SH | DFND | 2 | 20,662 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,547 | 17,503 | SH | DFND | 1,2,11,594 | 12,125 | 0 | 5,378 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 264 | 1,300 | SH | OTR | 1,11 | 900 | 0 | 400 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,791 | 14,865 | SH | DFND | 1,2 | 6,812 | 0 | 8,053 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 527 | 2,068 | SH | OTR | 1 | 2,068 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 45,218 | 75,966 | SH | DFND | 1,2 | 70,491 | 0 | 5,475 | |
LAM RESEARCH CORP | COM | 512807108 | 1,306 | 2,194 | SH | OTR | 1 | 2,194 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,588 | 16,911 | SH | DFND | 1,2 | 16,876 | 0 | 35 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 77 | 820 | SH | OTR | 1 | 820 | 0 | 0 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 178 | 15,060 | SH | OTR | 14 | 15,060 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 572 | 26,770 | SH | DFND | 2 | 26,770 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 30,547 | 502,760 | SH | DFND | 1,2 | 485,571 | 0 | 17,189 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 339 | 5,573 | SH | OTR | 1 | 5,573 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,883 | 6,473 | SH | DFND | 2,14,3,30 | 5,682 | 0 | 791 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 60 | 205 | SH | OTR | 19 | 0 | 0 | 205 | |
LAWSON PRODS INC | COM | 520776105 | 574 | 11,068 | SH | DFND | 2 | 11,068 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,627 | 57,549 | SH | DFND | 1,2 | 57,549 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 72 | 1,580 | SH | OTR | 1 | 1,580 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 239 | 14,456 | SH | DFND | 2 | 14,456 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,036 | 10,230 | SH | DFND | 1,2 | 10,201 | 0 | 29 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,127 | 74,106 | SH | DFND | 1,2,10 | 58,804 | 0 | 15,302 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 270 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,253 | 28,936 | SH | DFND | 1,2 | 28,891 | 0 | 45 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,527 | 34,614 | SH | DFND | 1,2 | 34,581 | 0 | 33 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,154 | 14,133 | SH | DFND | 1,2 | 14,133 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,049 | 101,967 | SH | DFND | 1,2 | 100,621 | 0 | 1,346 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 71 | 20,000 | SH | OTR | 14 | 20,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 659 | 10,581 | SH | DFND | 2 | 10,581 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 270,402 | 965,240 | SH | DFND | 1,2,13,14,6,594 | 855,843 | 0 | 109,397 | |
LINDE PLC | SHS | G5494J103 | 4,135 | 14,757 | SH | OTR | 1,6,19,22,32 | 14,288 | 0 | 469 | |
LITTELFUSE INC | COM | 537008104 | 987 | 3,731 | SH | DFND | 2 | 3,731 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 815 | 11,050 | SH | DFND | 10 | 0 | 0 | 11,050 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,448 | 28,920 | SH | DFND | 1,2 | 28,920 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 1,623 | 162,659 | SH | DFND | 1 | 162,659 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 27,198 | 1,570,329 | SH | DFND | 1,2 | 1,468,440 | 0 | 101,889 | |
LIVENT CORP | COM | 53814L108 | 380 | 21,936 | SH | OTR | 1 | 21,936 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,358 | 32,072 | SH | DFND | 13,14 | 105 | 0 | 31,967 | |
LKQ CORP | COM | 501889208 | 20 | 470 | SH | OTR | 29 | 0 | 0 | 470 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28,146 | 12,131,702 | SH | DFND | 1,2 | 11,711,444 | 0 | 420,258 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 465 | 200,265 | SH | OTR | 1 | 200,265 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 68,530 | 185,468 | SH | DFND | 1,2,13,14 | 177,106 | 0 | 8,362 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 248 | 671 | SH | OTR | 1,14 | 530 | 0 | 141 | |
LOWES COS INC | COM | 548661107 | 39,108 | 205,639 | SH | DFND | 1,2,13,14,11,18 | 155,601 | 0 | 50,038 | |
LOWES COS INC | COM | 548661107 | 1,659 | 8,721 | SH | OTR | 1,7,11,31,32 | 4,762 | 0 | 3,959 | |
LPL FINL HLDGS INC | COM | 50212V100 | 46,889 | 329,836 | SH | DFND | 1,2 | 324,386 | 0 | 5,450 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 61,554 | 200,693 | SH | DFND | 2 | 200,693 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 365 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
LYFT INC CL A | COM | 55087P104 | 1,151 | 18,226 | SH | DFND | 1,2 | 3,028 | 0 | 15,198 | |
M D C HLDGS INC | COM | 552676108 | 1,500 | 25,254 | SH | DFND | 1,2 | 25,254 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 76 | 1,278 | SH | OTR | 1 | 1,278 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 7,589 | 648,616 | SH | DFND | 1,2 | 609,212 | 0 | 39,404 | |
MACERICH CO | COM | 554382101 | 62 | 5,288 | SH | OTR | 1 | 5,288 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,478 | 172,219 | SH | DFND | 1,2 | 80,537 | 0 | 91,682 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 45 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 119,522 | 2,756,517 | SH | DFND | 1,2 | 2,408,846 | 0 | 347,671 | |
MAGELLAN MIDSTREAM PRTNRS LP | UNIT RP LP | 559080106 | 194 | 4,466 | SH | OTR | 1 | 4,466 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,324 | 37,759 | SH | DFND | 2 | 37,759 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,312 | 11,174 | SH | DFND | 2 | 11,174 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 594 | 11,108 | SH | DFND | 1,2 | 10,996 | 0 | 112 | |
MARATHON PETE CORP | COM | 56585A102 | 214 | 4,009 | SH | OTR | 1 | 4,009 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,770 | 77,710 | SH | DFND | 2 | 77,710 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 764 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,261 | 12,574 | SH | DFND | 2 | 12,574 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,266 | 157,085 | SH | DFND | 1,2 | 145,360 | 0 | 11,725 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 567 | 3,830 | SH | OTR | 1 | 3,830 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,906 | 48,491 | SH | DFND | 1,2 | 47,921 | 0 | 570 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,071 | 17,000 | SH | OTR | 1 | 17,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 115,650 | 344,380 | SH | DFND | 2 | 344,380 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 21,657 | 442,154 | SH | DFND | 1,2 | 409,277 | 0 | 32,877 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 658 | 13,440 | SH | OTR | 1 | 13,440 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17,097 | 285,400 | SH | DFND | 1,2,14,8 | 253,619 | 0 | 31,781 | |
MASCO CORP | COM | 574599106 | 849 | 14,173 | SH | OTR | 1,8 | 14,173 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323,800 | 909,421 | SH | DFND | 1,2,13,14,11 | 817,268 | 0 | 92,153 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,554 | 9,980 | SH | OTR | 1,31,32 | 3,551 | 0 | 6,429 | |
MATCH GROUP INC NEW | COM | 57667L107 | 17,131 | 124,690 | SH | DFND | 1,2,14,30 | 118,224 | 0 | 6,466 | |
MATCH GROUP INC NEW | COM | 57667L107 | 99 | 724 | SH | OTR | 1 | 724 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 354 | 3,869 | SH | DFND | 2 | 3,869 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 312 | 3,498 | SH | DFND | 2 | 3,498 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 57,835 | 258,031 | SH | DFND | 1,2,13,14,3 | 235,951 | 0 | 22,080 | |
MCDONALDS CORP | COM | 580135101 | 3,487 | 15,558 | SH | OTR | 1,14,32 | 15,558 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,074 | 15,759 | SH | DFND | 1,2 | 15,531 | 0 | 228 | |
MEDTRONIC PLC | SHS | G5960L103 | 273,412 | 2,314,500 | SH | DFND | 1,2,13,14,18,594 | 2,111,373 | 0 | 203,127 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,151 | 35,143 | SH | OTR | 1,7,32 | 34,343 | 0 | 800 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 493 | 34,172 | SH | DFND | 2 | 34,172 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,409 | 5,712 | SH | DFND | 2 | 5,712 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 75,152 | 974,858 | SH | DFND | 1,2,13,14,3 | 888,015 | 0 | 86,843 | |
MERCK & CO. INC | COM | 58933Y105 | 3,918 | 50,823 | SH | OTR | 1,4,7,32 | 48,967 | 0 | 1,856 | |
MERCURY SYS INC | COM | 589378108 | 1,414 | 20,022 | SH | DFND | 1,2 | 20,022 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 604 | 10,091 | SH | DFND | 1,2 | 10,091 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,466 | 40,585 | SH | DFND | 1,2 | 39,980 | 0 | 605 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 517 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 274 | 3,843 | SH | DFND | 2 | 3,843 | 0 | 0 | |
MGM GROWTH PPTYS LLC CL A | COM | 55303A105 | 1,510 | 46,259 | SH | DFND | 1,2 | 44,800 | 0 | 1,459 | |
MGM GROWTH PPTYS LLC CL A | COM | 55303A105 | 21 | 646 | SH | OTR | 1 | 496 | 0 | 150 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 136,201 | 877,479 | SH | DFND | 1,2 | 817,720 | 0 | 59,759 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,229 | 7,919 | SH | OTR | 1 | 7,865 | 0 | 54 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,046 | 11,862 | SH | DFND | 2,13,14,8 | 7,592 | 0 | 4,270 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 111 | 1,261 | SH | OTR | 8 | 1,261 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,817,268 | 7,707,799 | SH | DFND | 1,2,13,14,3,5,6,11,13,18,30 | 7,095,061 | 0 | 612,738 | |
MICROSOFT CORP | COM | 594918104 | 28,783 | 122,080 | SH | OTR | 1,4,6,7,11,14,19,32 | 106,101 | 0 | 15,979 | |
MIMEDX GROUP INC | COM | 602496101 | 9,971 | 968,037 | SH | DFND | 2 | 968,037 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 952 | 50,099 | SH | DFND | 1,2 | 45,874 | 0 | 4,225 | |
MODEL N INC | COM | 607525102 | 649 | 18,415 | SH | DFND | 2 | 18,415 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 337 | 2,572 | SH | DFND | 2 | 2,572 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 181,806 | 3,106,199 | SH | DFND | 1,2,13,14,3,594 | 2,901,798 | 0 | 204,401 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,613 | 78,818 | SH | OTR | 1,14,19 | 42,388 | 0 | 36,430 | |
MONGODB INC | CL A | 60937P106 | 1,570 | 5,872 | SH | DFND | 2 | 5,872 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 318 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 98,577 | 279,088 | SH | DFND | 2 | 279,088 | 0 | 0 | |
MONRO INC | COM | 610236101 | 666 | 10,122 | SH | DFND | 1,2 | 7,835 | 0 | 2,287 | |
MONROE CAP CORP | COM | 610335101 | 177 | 17,676 | SH | DFND | 2 | 17,676 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,556 | 225,658 | SH | DFND | 1,2 | 206,911 | 0 | 18,747 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 591 | 6,487 | SH | OTR | 1 | 6,487 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15,341 | 51,375 | SH | DFND | 2,14,11 | 51,375 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,147 | 259,408 | SH | DFND | 1,2,13,14,594 | 248,552 | 0 | 10,856 | |
MORNINGSTAR INC | COM | 617700109 | 293 | 1,304 | SH | DFND | 2 | 1,304 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 442 | 13,970 | SH | DFND | 1,2 | 13,918 | 0 | 52 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,392 | 12,727 | SH | DFND | 1,2 | 12,694 | 0 | 33 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 242,887 | 9,476,699 | SH | DFND | 1,2 | 7,961,760 | 0 | 1,514,939 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 115 | 4,471 | SH | OTR | 1 | 4,471 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 992 | 11,003 | SH | DFND | 2 | 11,003 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 27,628 | 65,895 | SH | DFND | 1,2 | 60,808 | 0 | 5,087 | |
MSCI INC | COM | 55354G100 | 1,093 | 2,609 | SH | OTR | 1 | 2,515 | 0 | 94 | |
NEOGEN CORP | COM | 640491106 | 2,364 | 26,599 | SH | DFND | 1,2 | 25,939 | 0 | 660 | |
NEOGEN CORP | COM | 640491106 | 1,612 | 18,140 | SH | OTR | 1 | 18,140 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,872 | 38,810 | SH | DFND | 2 | 38,810 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,256 | 17,287 | SH | DFND | 1,2 | 17,241 | 0 | 46 | |
NETFLIX INC | COM | 64110L106 | 14,418 | 27,638 | SH | DFND | 1,2,13,14,10,30 | 23,899 | 0 | 3,739 | |
NETFLIX INC | COM | 64110L106 | 1,933 | 3,707 | SH | OTR | 1,14,17 | 3,436 | 0 | 271 | |
NETSCOUT SYS INC | COM | 64115T104 | 75,738 | 2,689,538 | SH | DFND | 1,2 | 2,560,229 | 0 | 129,309 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,996 | 141,914 | SH | OTR | 1 | 141,914 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 12,399 | 885,602 | SH | DFND | 1,2 | 860,381 | 0 | 25,221 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 155 | 11,060 | SH | OTR | 1 | 11,060 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 130 | 11,530 | SH | DFND | 2 | 11,530 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 301,544 | 3,988,147 | SH | DFND | 1,2,13,14,3,6,11 | 3,733,362 | 0 | 254,785 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,464 | 59,046 | SH | OTR | 1,6,11,32 | 57,352 | 0 | 1,694 | |
NEXTERA ENERGY PARTNERS LP COM | UNIT PART IN | 65341B106 | 94,132 | 1,291,596 | SH | DFND | 1,2 | 1,253,005 | 0 | 38,591 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 5,085 | 512,652 | SH | DFND | 1,2 | 512,652 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 56,992 | 428,864 | SH | DFND | 1,2,14,11,30 | 305,302 | 0 | 123,562 | |
NIKE INC | CL B | 654106103 | 2,165 | 16,289 | SH | OTR | 1,19 | 6,359 | 0 | 9,930 | |
NIO INC | SPON ADS | 62914V106 | 210 | 5,390 | SH | DFND | 2 | 5,390 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,004 | 37,260 | SH | DFND | 1,2 | 36,698 | 0 | 562 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 3,472 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 200 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,230 | 11,698 | SH | DFND | 2,14,8,11 | 7,646 | 0 | 4,052 | |
NORTHERN TR CORP | COM | 665859104 | 174 | 1,654 | SH | OTR | 8,11 | 1,054 | 0 | 600 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 274 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,221 | 57,430 | SH | DFND | 1,2 | 2,224 | 0 | 55,206 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 723 | 26,205 | SH | DFND | 14 | 26,205 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29,521 | 345,362 | SH | DFND | 1,2 | 335,247 | 0 | 10,115 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 422 | 4,937 | SH | OTR | 1 | 4,874 | 0 | 63 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,110 | 16,465 | SH | DFND | 1,2 | 14,965 | 0 | 1,500 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 731 | 16,763 | SH | DFND | 1,2 | 11,262 | 0 | 5,501 | |
NUCOR CORP | COM | 670346105 | 269 | 3,355 | SH | DFND | 2 | 3,355 | 0 | 0 | |
NUSTAR ENERGY LP UNIT | COM | 67058H102 | 10,906 | 638,121 | SH | DFND | 1,2 | 568,121 | 0 | 70,000 | |
NUTRIEN LTD | COM | 67077M108 | 634 | 11,756 | SH | DFND | 1,2 | 11,756 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 523 | 9,700 | SH | OTR | 1 | 9,700 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 413 | 24,415 | SH | DFND | 2 | 24,415 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,726 | 183,981 | SH | DFND | 1,2 | 167,630 | 0 | 16,351 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 73 | 4,944 | SH | OTR | 1 | 4,457 | 0 | 487 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 444 | 16,332 | SH | DFND | 2 | 16,332 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 112,676 | 211,031 | SH | DFND | 2,13,14,30 | 210,427 | 0 | 604 | |
NVIDIA CORPORATION | COM | 67066G104 | 69 | 130 | SH | OTR | 19 | 0 | 0 | 130 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 237 | 1,177 | SH | DFND | 2 | 1,177 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 3,373 | 341,070 | SH | DFND | 1 | 341,070 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 198 | 12,040 | SH | DFND | 2 | 12,040 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 23,199 | 1,573,903 | SH | DFND | 1,2 | 1,478,702 | 0 | 95,201 | |
O-I GLASS INC | COM | 67098H104 | 187 | 12,701 | SH | OTR | 1 | 12,701 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 107,410 | 446,780 | SH | DFND | 1,2 | 191,308 | 0 | 255,472 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,419 | 73,382 | SH | DFND | 1,2 | 67,371 | 0 | 6,011 | |
OLD REP INTL CORP | COM | 680223104 | 1,839 | 84,217 | SH | DFND | 1,2 | 84,210 | 0 | 7 | |
OLD REP INTL CORP | COM | 680223104 | 98 | 4,480 | SH | OTR | 1 | 4,480 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 159 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 290 | 7,910 | SH | DFND | 1 | 7,850 | 0 | 60 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 366 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,153 | 16,581 | SH | DFND | 2 | 16,581 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,142 | 28,889 | SH | DFND | 1,2,14,8 | 23,656 | 0 | 5,233 | |
OMNICOM GROUP INC | COM | 681919106 | 108 | 1,450 | SH | OTR | 8 | 1,450 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 81,082 | 1,600,507 | SH | DFND | 1,2 | 1,055,000 | 0 | 545,507 | |
ONEOK INC NEW | COM | 682680103 | 49 | 973 | SH | OTR | 1 | 973 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 613 | 18,812 | SH | DFND | 2 | 18,812 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 37,328 | 531,961 | SH | DFND | 1,2,13,14,10 | 328,898 | 0 | 203,063 | |
ORACLE CORP | COM | 68389X105 | 1,324 | 18,864 | SH | OTR | 1,31,32 | 18,232 | 0 | 632 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,772 | 11,379 | SH | DFND | 2 | 11,379 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 14,015 | 118,112 | SH | DFND | 1,2 | 109,203 | 0 | 8,909 | |
OSHKOSH CORP | COM | 688239201 | 433 | 3,652 | SH | OTR | 1 | 3,652 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 217,746 | 3,181,090 | SH | DFND | 1,2 | 2,945,708 | 0 | 235,382 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,323 | 48,543 | SH | OTR | 1 | 48,543 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 110 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 321 | 3,461 | SH | DFND | 13,8 | 365 | 0 | 3,096 | |
PACCAR INC | COM | 693718108 | 85 | 915 | SH | OTR | 8 | 915 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,496 | 18,561 | SH | DFND | 1,2 | 18,561 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,555 | 152,646 | SH | DFND | 2 | 152,646 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 39 | 57,000 | SH | DFND | 2 | 57,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,264 | 47,394 | SH | DFND | 2 | 47,394 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,681 | 5,330 | SH | DFND | 2,594 | 5,219 | 0 | 111 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 49 | 155 | SH | OTR | 32 | 155 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 162 | 36,500 | SH | DFND | 14 | 36,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,921 | 40,008 | SH | DFND | 1,2 | 39,140 | 0 | 868 | |
PAYCHEX INC | COM | 704326107 | 150 | 1,535 | SH | OTR | 1 | 1,535 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,226 | 12,376 | SH | DFND | 2 | 12,376 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 144,563 | 595,297 | SH | DFND | 1,2,13,14,3,18,30 | 582,742 | 0 | 12,555 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,883 | 7,755 | SH | OTR | 1,17,32 | 6,768 | 0 | 987 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 4,416 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 738 | 6,564 | SH | DFND | 2,14 | 5,564 | 0 | 1,000 | |
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 7 | 59 | SH | OTR | 17 | 0 | 0 | 59 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 44,687 | 1,549,460 | SH | DFND | 1,2 | 797,035 | 0 | 752,425 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 32 | 1,111 | SH | OTR | 1 | 1,111 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 345 | 3,286 | SH | DFND | 2 | 3,286 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 223 | 2,779 | SH | DFND | 13 | 0 | 0 | 2,779 | |
PENTAIR PLC | SHS | G7S00T104 | 8,390 | 134,617 | SH | DFND | 1,2 | 124,992 | 0 | 9,625 | |
PENTAIR PLC | SHS | G7S00T104 | 249 | 3,995 | SH | OTR | 1 | 3,995 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 276,787 | 1,956,776 | SH | DFND | 1,2,13,14,3,6,8,11,594 | 1,735,621 | 0 | 221,155 | |
PEPSICO INC | COM | 713448108 | 13,396 | 94,701 | SH | OTR | 1,6,7,8,11,14,17,19,31,32 | 90,191 | 0 | 4,510 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 1,065 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 9,940 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 39,538 | 1,091,285 | SH | DFND | 1,2,13,14,11,13,594 | 983,570 | 0 | 107,715 | |
PFIZER INC | COM | 717081103 | 5,141 | 141,913 | SH | OTR | 1,7,11,14,32 | 137,702 | 0 | 4,211 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,157 | 80,647 | SH | DFND | 1,2,13,14,13 | 74,084 | 0 | 6,563 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,375 | 38,030 | SH | OTR | 1,7,14 | 2,555 | 0 | 35,475 | |
PHILLIPS 66 | COM | 718546104 | 2,567 | 31,485 | SH | DFND | 1,2 | 29,418 | 0 | 2,067 | |
PHILLIPS 66 | COM | 718546104 | 79 | 971 | SH | OTR | 1 | 971 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 52,455 | 1,656,269 | SH | DFND | 1,2 | 1,556,347 | 0 | 99,922 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 527 | 23,670 | SH | DFND | 2 | 23,670 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,277 | 12,881 | SH | DFND | 1,2 | 12,078 | 0 | 803 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 17 | 180 | SH | OTR | 1 | 135 | 0 | 45 | |
PIONEER NAT RES CO | COM | 723787107 | 198,576 | 1,250,314 | SH | DFND | 1,2,13,14 | 1,171,434 | 0 | 78,880 | |
PIONEER NAT RES CO | COM | 723787107 | 2,707 | 17,045 | SH | OTR | 1,7,29,32 | 15,920 | 0 | 1,125 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 3,115 | 311,544 | SH | DFND | 1 | 311,544 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 101,698 | 11,175,585 | SH | DFND | 1,2 | 9,888,855 | 0 | 1,286,730 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15 | 1,642 | SH | OTR | 1 | 1,642 | 0 | 0 | |
PLAINS GP HLDGS L P LTD | PARTNR INT A | 72651A207 | 1,157 | 123,037 | SH | DFND | 1,2 | 122,413 | 0 | 624 | |
PLAINS GP HLDGS L P LTD | PARTNR INT A | 72651A207 | 3 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 12,653 | 163,691 | SH | DFND | 1,2 | 152,248 | 0 | 11,443 | |
PLANET FITNESS INC | CL A | 72703H101 | 362 | 4,688 | SH | OTR | 1 | 4,688 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,267 | 101,475 | SH | DFND | 2 | 101,475 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 224,848 | 1,281,847 | SH | DFND | 1,2 | 1,206,370 | 0 | 75,477 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,971 | 16,936 | SH | OTR | 1 | 16,936 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,345 | 22,173 | SH | DFND | 1,2,14,5,10 | 800 | 0 | 21,373 | |
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 5,166 | 514,038 | SH | DFND | 1 | 514,038 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 423 | 9,352 | SH | DFND | 14 | 9,352 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,580 | 10,511 | SH | DFND | 1,2,14,8 | 5,605 | 0 | 4,906 | |
PPG INDS INC | COM | 693506107 | 1,010 | 6,723 | SH | OTR | 1,8 | 6,723 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 501 | 17,391 | SH | DFND | 1,2 | 17,239 | 0 | 152 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 13,204 | 86,106 | SH | DFND | 1,2 | 80,109 | 0 | 5,997 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 385 | 2,514 | SH | OTR | 1 | 2,514 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 398 | 57,792 | SH | DFND | 1 | 0 | 0 | 57,792 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,889 | 11,013 | SH | DFND | 2,14,11 | 10,713 | 0 | 300 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 256 | 1,492 | SH | OTR | 11,29 | 800 | 0 | 692 | |
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | PFD | 74255Y888 | 1,196 | 58,708 | SH | DFND | 2 | 58,708 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 47,976 | 354,253 | SH | DFND | 1,2,13,14,3,6,11,594 | 277,628 | 0 | 76,625 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,278 | 31,590 | SH | OTR | 1,6,7,11,14,17 | 23,968 | 0 | 7,622 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 585 | 13,526 | SH | DFND | 1,2 | 13,526 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,502 | 26,179 | SH | DFND | 1,2,14,8,15 | 21,690 | 0 | 4,489 | |
PROGRESSIVE CORP | COM | 743315103 | 809 | 8,468 | SH | OTR | 1,4,8 | 8,316 | 0 | 152 | |
PROLOGIS INC. | COM | 74340W103 | 314 | 2,958 | SH | DFND | 2 | 2,958 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 601 | 4,777 | SH | DFND | 2 | 4,777 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 463 | 10,895 | SH | DFND | 2 | 10,895 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 528 | 6,119 | SH | DFND | 2 | 6,119 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 625 | 5,334 | SH | DFND | 2 | 5,334 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 475 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 36,083 | 262,132 | SH | DFND | 1,2 | 242,634 | 0 | 19,498 | |
PTC INC | COM | 69370C100 | 1,094 | 7,949 | SH | OTR | 1 | 7,949 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,589 | 26,396 | SH | DFND | 1,2 | 26,318 | 0 | 78 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 79 | 1,310 | SH | OTR | 1 | 1,310 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 296 | 5,638 | SH | DFND | 2 | 5,638 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 79 | 16,212 | SH | DFND | 2 | 16,212 | 0 | 0 | |
QELL ACQUISITION CORP | CL A | G7307X105 | 10,180 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
QELL ACQUISITION CORP | *W EXP 10/01/202 | G7307X113 | 258 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 290,377 | 2,190,045 | SH | DFND | 1,2,13,14 | 1,996,392 | 0 | 193,653 | |
QUALCOMM INC | COM | 747525103 | 3,452 | 26,041 | SH | OTR | 1 | 25,993 | 0 | 48 | |
QUEENS GAMBIT GROWTH CAPITAL CL A | SHS | G7315C101 | 3,501 | 360,897 | SH | DFND | 1 | 360,897 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 624 | 4,860 | SH | DFND | 8 | 466 | 0 | 4,394 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 166 | 1,297 | SH | OTR | 8 | 1,297 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 13,720 | 1,166,574 | SH | DFND | 1,2 | 1,096,727 | 0 | 69,847 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 110 | 9,346 | SH | OTR | 1 | 9,346 | 0 | 0 | |
RATTLER MIDSTREAM LP COM | UNITS | 75419T103 | 18,465 | 1,737,027 | SH | DFND | 1,2 | 1,645,891 | 0 | 91,136 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 16,191 | 132,114 | SH | DFND | 1,2 | 124,440 | 0 | 7,674 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 125 | 1,018 | SH | OTR | 1 | 1,018 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 345,611 | 4,472,772 | SH | DFND | 1,2,13,14,3 | 4,103,475 | 0 | 369,297 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,936 | 76,827 | SH | OTR | 1,31,32 | 76,360 | 0 | 467 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 965 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 225 | 2,576 | SH | DFND | 2 | 2,576 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 649 | 10,220 | SH | DFND | 2,13 | 10,220 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 225 | 3,550 | SH | OTR | 7,14 | 0 | 0 | 3,550 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,941 | 29,496 | SH | DFND | 1,2 | 29,496 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 810 | 12,174 | SH | DFND | 1,2 | 12,174 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,122 | 10,828 | SH | DFND | 2,14,10 | 10,093 | 0 | 735 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 263 | 12,722 | SH | DFND | 1,2 | 12,570 | 0 | 152 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,295 | 53,289 | SH | DFND | 1,2 | 42,893 | 0 | 10,396 | |
REPUBLIC SVCS INC | COM | 760759100 | 33 | 333 | SH | OTR | 1 | 275 | 0 | 58 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 905 | 32,004 | SH | DFND | 1,2 | 463 | 0 | 31,541 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
RESMED INC | COM | 761152107 | 25,263 | 130,211 | SH | DFND | 1,2 | 121,567 | 0 | 8,644 | |
RESMED INC | COM | 761152107 | 687 | 3,543 | SH | OTR | 1 | 3,543 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,123 | 17,277 | SH | DFND | 1 | 0 | 0 | 17,277 | |
REXNORD CORP | COM | 76169B102 | 16,769 | 356,102 | SH | DFND | 1,2 | 326,098 | 0 | 30,004 | |
REXNORD CORP | COM | 76169B102 | 509 | 10,818 | SH | OTR | 1 | 10,818 | 0 | 0 | |
RICE ACQUISITION CORP | COM CL A | 762594109 | 21,519 | 2,128,500 | SH | DFND | 1 | 2,128,500 | 0 | 0 | |
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 1,575 | 1,064,250 | SH | DFND | 1 | 1,064,250 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,278 | 4,289 | SH | DFND | 2 | 4,289 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,216 | 28,537 | SH | DFND | 2 | 28,537 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 23,705 | 404,878 | SH | DFND | 1,2 | 394,221 | 0 | 10,657 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 287 | 4,896 | SH | OTR | 1 | 4,896 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 226 | 12,950 | SH | OTR | 1 | 12,950 | 0 | 0 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 2,530 | 252,465 | SH | DFND | 1 | 252,465 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 7,566 | 760,447 | SH | DFND | 1 | 760,447 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 164,403 | 2,105,845 | SH | DFND | 1,2 | 2,105,326 | 0 | 519 | |
ROCKET COS INC | COM CL A | 77311W101 | 6 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 501 | 21,700 | SH | OTR | 14 | 21,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,621 | 13,643 | SH | DFND | 2 | 13,643 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 438 | 12,714 | SH | DFND | 1,2 | 9,924 | 0 | 2,790 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 311,697 | 772,790 | SH | DFND | 1,2 | 730,872 | 0 | 41,918 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,359 | 8,329 | SH | OTR | 1 | 8,329 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 20,054 | 167,240 | SH | DFND | 1,2 | 154,133 | 0 | 13,107 | |
ROSS STORES INC | COM | 778296103 | 537 | 4,482 | SH | OTR | 1 | 4,482 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 622 | 7,270 | SH | DFND | 14 | 7,270 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16,291 | 442,339 | SH | DFND | 1,2 | 426,540 | 0 | 15,799 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,864 | 47,543 | SH | DFND | 1,2 | 39,218 | 0 | 8,325 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 178 | 4,827 | SH | OTR | 1 | 4,827 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 127 | 3,243 | SH | OTR | 1 | 3,243 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 486 | 5,292 | SH | DFND | 2 | 5,292 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 398,675 | 1,129,807 | SH | DFND | 1,2,14,30 | 1,087,022 | 0 | 42,785 | |
S&P GLOBAL INC | COM | 78409V104 | 3,989 | 11,305 | SH | OTR | 1 | 11,290 | 0 | 15 | |
SALESFORCE COM INC | COM | 79466L302 | 264,540 | 1,248,590 | SH | DFND | 1,2,13,14,3,6,11,18 | 1,161,460 | 0 | 87,130 | |
SALESFORCE COM INC | COM | 79466L302 | 5,618 | 26,518 | SH | OTR | 1,6,11,14,32 | 25,569 | 0 | 949 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,280 | 46,082 | SH | DFND | 1,2 | 46,082 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 69 | 1,395 | SH | OTR | 1 | 1,395 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 775 | 6,309 | SH | DFND | 2,13,14 | 6,309 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 73 | 592 | SH | OTR | 22,32 | 185 | 0 | 407 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 204 | 2,732 | SH | DFND | 2 | 2,732 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 52,071 | 187,612 | SH | DFND | 1,2 | 179,135 | 0 | 8,477 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 952 | 3,429 | SH | OTR | 1 | 3,429 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,663 | 134,714 | SH | DFND | 1,2,14,5,8,11 | 111,935 | 0 | 22,779 | |
SCHLUMBERGER LTD | COM | 806857108 | 158 | 5,820 | SH | OTR | 8,19,32 | 2,560 | 0 | 3,260 | |
SCHWAB CHARLES CORP | COM | 808513105 | 407,797 | 6,256,487 | SH | DFND | 1,2,13,14,8,594 | 5,865,083 | 0 | 391,404 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,277 | 96,317 | SH | OTR | 1,8,32 | 68,484 | 0 | 27,833 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,612 | 145,535 | SH | DFND | 1,2 | 145,535 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,983 | 15,277 | SH | DFND | 2 | 15,277 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,000 | 19,361 | SH | DFND | 2 | 19,361 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 413 | 10,973 | SH | DFND | 2 | 10,973 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 334 | 10,504 | SH | DFND | 2 | 10,504 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 526 | 5,441 | SH | DFND | 2 | 5,441 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 332 | 4,466 | SH | DFND | 2 | 4,466 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,515 | 15,774 | SH | DFND | 2 | 15,774 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 405 | 6,204 | SH | DFND | 2 | 6,204 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,268 | 12,719 | SH | DFND | 2 | 12,719 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 624 | 2,546 | SH | DFND | 2 | 2,546 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,167 | 15,199 | SH | DFND | 1,2 | 15,199 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 243 | 3,990 | SH | DFND | 2 | 3,990 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 3,107 | 51,000 | SH | OTR | 1 | 51,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,401 | 70,480 | SH | DFND | 1,2,14 | 65,480 | 0 | 5,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,836 | 44,297 | SH | DFND | 1,2 | 44,213 | 0 | 84 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,528 | 64,222 | SH | DFND | 1,2 | 59,972 | 0 | 4,250 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,196 | 44,758 | SH | DFND | 2,14 | 44,758 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,034 | 6,154 | SH | DFND | 2 | 6,154 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,245 | 18,231 | SH | DFND | 2 | 18,231 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,359 | 11,641 | SH | DFND | 2 | 11,641 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 909 | 9,231 | SH | DFND | 2 | 9,231 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 106 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 428 | 3,225 | SH | OTR | 1 | 3,225 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 94 | 2,746 | SH | OTR | 4,12 | 2,456 | 0 | 290 | |
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 109 | 77,990 | SH | DFND | 2 | 77,990 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 678 | 13,284 | SH | DFND | 1,2 | 12,794 | 0 | 490 | |
SERVICE CORP INTL | COM | 817565104 | 762 | 14,923 | SH | OTR | 1 | 14,886 | 0 | 37 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,613 | 473,281 | SH | DFND | 1,2 | 444,506 | 0 | 28,775 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 45 | 3,781 | SH | OTR | 1 | 3,781 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,361 | 20,718 | SH | DFND | 1,2 | 18,653 | 0 | 2,065 | |
SERVICENOW INC | COM | 81762P102 | 1,134 | 2,267 | SH | OTR | 1 | 2,026 | 0 | 241 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 524 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 153,602 | 208,130 | SH | DFND | 2 | 208,130 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,587 | 2,338 | SH | DFND | 2 | 2,338 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 279 | 1,979 | SH | DFND | 2 | 1,979 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 232 | 2,043 | SH | DFND | 13,14 | 1,843 | 0 | 200 | |
SIMPSON MFG INC | COM | 829073105 | 839 | 8,092 | SH | DFND | 2 | 8,092 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,054 | 173,166 | SH | DFND | 1,2 | 172,802 | 0 | 364 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,242 | 115,772 | SH | DFND | 1,2,14 | 107,607 | 0 | 8,165 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 997 | 5,436 | SH | OTR | 1,14,29 | 5,336 | 0 | 100 | |
SLM CORP | COM | 78442P106 | 390 | 21,675 | SH | DFND | 1,2 | 21,570 | 0 | 105 | |
SMARTSHEET INC COM | CL A | 83200N103 | 33,856 | 529,644 | SH | DFND | 1,2 | 493,201 | 0 | 36,443 | |
SMARTSHEET INC COM | CL A | 83200N103 | 753 | 11,785 | SH | OTR | 1 | 11,785 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN | ADR NEW | 83175M205 | 13,439 | 354,602 | SH | DFND | 1,2,8 | 333,746 | 0 | 20,856 | |
SMITH & NEPHEW PLC SPDN | ADR NEW | 83175M205 | 312 | 8,240 | SH | OTR | 1,8 | 8,240 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,791 | 26,490 | SH | DFND | 2 | 26,490 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,496 | 28,612 | SH | DFND | 1,2,30 | 22,672 | 0 | 5,940 | |
SNAP ON INC | COM | 833034101 | 1,096 | 4,751 | SH | DFND | 2 | 4,751 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 309 | 1,346 | SH | DFND | 2 | 1,346 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,270 | 23,940 | SH | DFND | 2 | 23,940 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 484 | 27,775 | SH | DFND | 14 | 27,775 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 24,990 | 235,729 | SH | DFND | 1,2,13,8 | 222,459 | 0 | 13,270 | |
SONY CORP | SPONSORED ADR | 835699307 | 556 | 5,245 | SH | OTR | 1,8,14 | 5,245 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,426 | 43,639 | SH | DFND | 2 | 43,639 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,601 | 138,379 | SH | DFND | 1,2,13,14 | 137,713 | 0 | 666 | |
SOUTHERN CO | COM | 842587107 | 374 | 6,012 | SH | OTR | 1,7,14 | 2,558 | 0 | 3,454 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 218 | 3,211 | SH | DFND | 2 | 3,211 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,614 | 42,811 | SH | DFND | 1,2,14,5 | 39,544 | 0 | 3,267 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 221 | 3,626 | SH | OTR | 1,29 | 3,410 | 0 | 216 | |
SPARTAN ACQUISITION CORP II | COM | 846775104 | 8,393 | 802,361 | SH | DFND | 1 | 802,361 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 5,015 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 781 | 2,365 | SH | DFND | 2 | 2,365 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,003 | 81,290 | SH | DFND | 1,2,14 | 64,700 | 0 | 16,590 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 740 | 14,734 | SH | DFND | 1,2 | 14,470 | 0 | 264 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 245 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 202 | 6,978 | SH | DFND | 2 | 6,978 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,749 | 254,206 | SH | DFND | 1,2,14 | 241,036 | 0 | 13,170 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,314 | 5,841 | SH | OTR | 1,14,32 | 5,600 | 0 | 241 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,808 | 7,999 | SH | DFND | 2 | 7,999 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,735 | 18,323 | SH | DFND | 1,2 | 5,240 | 0 | 13,083 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,495 | 39,426 | SH | DFND | 1,2 | 39,426 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,339 | 53,336 | SH | DFND | 1,2 | 40,441 | 0 | 12,895 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,269 | 53,120 | SH | DFND | 1,2,14 | 53,120 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 213 | 2,841 | SH | DFND | 2 | 2,841 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 256 | 2,729 | SH | DFND | 2 | 2,729 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 872 | 6,432 | SH | DFND | 2 | 6,432 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,207 | 25,216 | SH | DFND | 2 | 25,216 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,962 | 57,085 | SH | DFND | 2 | 57,085 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 259 | 3,109 | SH | DFND | 16,23,24,25,26 | 3,109 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 82 | 1,238 | SH | DFND | 5 | 0 | 0 | 1,238 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 199 | 3,000 | SH | OTR | 7 | 0 | 0 | 3,000 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 71 | 600 | SH | OTR | 7 | 0 | 0 | 600 | |
SPLUNK INC | COM | 848637104 | 17,597 | 129,884 | SH | DFND | 1,2 | 115,154 | 0 | 14,730 | |
SPLUNK INC | COM | 848637104 | 425 | 3,135 | SH | OTR | 1 | 3,135 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 220 | 12,650 | SH | DFND | 2 | 12,650 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 371 | 27,696 | SH | DFND | 2 | 27,696 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,590 | 435,372 | SH | DFND | 1,2 | 402,775 | 0 | 32,597 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 352 | 13,239 | SH | OTR | 1 | 13,239 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,457 | 6,417 | SH | DFND | 2,13,14 | 4,042 | 0 | 2,375 | |
SQUARE INC | CL A | 852234103 | 10 | 42 | SH | OTR | 17 | 0 | 0 | 42 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 326 | 4,665 | SH | DFND | 2 | 4,665 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,619 | 15,360 | SH | DFND | 2 | 15,360 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 219,052 | 1,097,073 | SH | DFND | 1,2 | 1,037,008 | 0 | 60,065 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,906 | 14,556 | SH | OTR | 1 | 14,556 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 118,130 | 1,081,073 | SH | DFND | 1,2,14,3,6,11,18 | 1,031,168 | 0 | 49,905 | |
STARBUCKS CORP | COM | 855244109 | 8,670 | 79,343 | SH | OTR | 1,4,6,11,14,17,19,31 | 73,454 | 0 | 5,889 | |
STATE STR CORP | COM | 857477103 | 425 | 5,059 | SH | DFND | 2 | 5,059 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,661 | 32,717 | SH | DFND | 1,2 | 32,465 | 0 | 252 | |
STEEL DYNAMICS INC | COM | 858119100 | 83 | 1,640 | SH | OTR | 1 | 1,640 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 725 | 10,739 | SH | DFND | 1,2 | 10,739 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,115 | 16,513 | SH | OTR | 1 | 0 | 0 | 16,513 | |
STITCH FIX INC | COM CL A | 860897107 | 1,138 | 22,965 | SH | DFND | 1,2 | 22,965 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,941 | 57,918 | SH | DFND | 1,2,14 | 57,899 | 0 | 19 | |
STORE CAP CORP | COM | 862121100 | 78 | 2,335 | SH | OTR | 1 | 2,335 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 278,145 | 1,141,904 | SH | DFND | 1,2,13,14,3,11,18 | 986,897 | 0 | 155,007 | |
STRYKER CORPORATION | COM | 863667101 | 4,230 | 17,369 | SH | OTR | 1,7,19,31 | 15,598 | 0 | 1,771 | |
SUN CMNTYS INC | COM | 866674104 | 266 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 739 | 14,617 | SH | DFND | 1,2 | 14,617 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 237 | 11,328 | SH | DFND | 2 | 9,168 | 0 | 2,160 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 5,970 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,150 | 28,279 | SH | DFND | 1,2 | 28,153 | 0 | 126 | |
SYNOPSYS INC | COM | 871607107 | 25,801 | 104,125 | SH | DFND | 1,2 | 96,669 | 0 | 7,456 | |
SYNOPSYS INC | COM | 871607107 | 752 | 3,035 | SH | OTR | 1 | 3,035 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 536 | 11,707 | SH | DFND | 1,2 | 7,515 | 0 | 4,192 | |
SYSCO CORP | COM | 871829107 | 3,438 | 43,676 | SH | DFND | 1,2,14,11 | 36,386 | 0 | 7,290 | |
SYSCO CORP | COM | 871829107 | 670 | 8,500 | SH | OTR | 1,7,11 | 3,500 | 0 | 5,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 90,014 | 761,029 | SH | DFND | 1,2 | 752,823 | 0 | 8,206 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 537 | 4,542 | SH | OTR | 1 | 4,542 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 352 | 6,540 | SH | DFND | 2 | 6,540 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 56,707 | 1,786,067 | SH | DFND | 1,2 | 1,055,666 | 0 | 730,401 | |
TARGA RES CORP | COM | 87612G101 | 73 | 2,302 | SH | OTR | 1 | 2,302 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 63,143 | 318,790 | SH | DFND | 1,2,13,14 | 306,920 | 0 | 11,870 | |
TARGET CORP | COM | 87612E106 | 449 | 2,267 | SH | OTR | 1,14 | 2,130 | 0 | 137 | |
TC ENERGY CORP | COM | 87807B107 | 64,493 | 1,409,690 | SH | DFND | 1,2 | 762,855 | 0 | 646,835 | |
TC ENERGY CORP | COM | 87807B107 | 135 | 2,955 | SH | OTR | 1 | 2,955 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 130,875 | 1,013,669 | SH | DFND | 1,2,10 | 955,462 | 0 | 58,207 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,835 | 14,216 | SH | OTR | 1 | 14,216 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,217 | 63,441 | SH | DFND | 1 | 0 | 0 | 63,441 | |
TEJON RANCH CO | COM | 879080109 | 241 | 14,404 | SH | DFND | 2 | 14,404 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 15,966 | 87,846 | SH | DFND | 1,2 | 81,838 | 0 | 6,008 | |
TELADOC HEALTH INC | COM | 87918A105 | 447 | 2,459 | SH | OTR | 1 | 2,459 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 64,615 | 155,528 | SH | DFND | 1,2 | 151,633 | 0 | 3,895 | |
TELEFLEX INCORPORATED | COM | 879369106 | 653 | 1,572 | SH | OTR | 1 | 1,572 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 816 | 21,508 | SH | DFND | 2 | 21,508 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,206 | 32,992 | SH | DFND | 1,2 | 32,932 | 0 | 60 | |
TEREX CORP NEW | COM | 880779103 | 468 | 10,148 | SH | DFND | 2 | 10,148 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,499 | 31,429 | SH | DFND | 1,2 | 369 | 0 | 31,060 | |
TESLA INC | COM | 88160R101 | 28,621 | 42,851 | SH | DFND | 1,2,14 | 41,626 | 0 | 1,225 | |
TEXAS INSTRS INC | COM | 882508104 | 300,810 | 1,591,675 | SH | DFND | 1,2,13,14,594 | 1,521,144 | 0 | 70,531 | |
TEXAS INSTRS INC | COM | 882508104 | 4,402 | 23,293 | SH | OTR | 1 | 23,293 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,221 | 5,172 | SH | DFND | 2 | 5,172 | 0 | 0 | |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 3,230 | 326,284 | SH | DFND | 1 | 326,284 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 336,771 | 737,915 | SH | DFND | 1,2,13,14,3,6,11 | 676,447 | 0 | 61,468 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,740 | 12,578 | SH | OTR | 1,6,7,31 | 11,189 | 0 | 1,389 | |
TIMKEN CO | COM | 887389104 | 934 | 11,509 | SH | DFND | 2 | 11,509 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 235,446 | 3,559,275 | SH | DFND | 1,2,13,14,6,8 | 3,315,342 | 0 | 243,933 | |
TJX COS INC NEW | COM | 872540109 | 4,449 | 67,247 | SH | OTR | 1,6,8,31 | 48,878 | 0 | 18,369 | |
T-MOBILE US INC | COM | 872590104 | 368,468 | 2,940,921 | SH | DFND | 1,2 | 2,742,232 | 0 | 198,689 | |
T-MOBILE US INC | COM | 872590104 | 4,408 | 35,186 | SH | OTR | 1 | 35,186 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 5,475 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 26,545 | 149,898 | SH | DFND | 1,2 | 134,296 | 0 | 15,602 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,021 | 5,768 | SH | OTR | 1 | 5,768 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 860 | 11,623 | SH | DFND | 2 | 11,623 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,705 | 16,341 | SH | DFND | 1,2 | 16,286 | 0 | 55 | |
TRANSDIGM GROUP INC | COM | 893641100 | 19,596 | 33,331 | SH | DFND | 1,2 | 31,392 | 0 | 1,939 | |
TRANSDIGM GROUP INC | COM | 893641100 | 148 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 32,793 | 364,351 | SH | DFND | 1,2 | 347,844 | 0 | 16,507 | |
TRANSUNION | COM | 89400J107 | 592 | 6,579 | SH | OTR | 1 | 6,579 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,751 | 28,617 | SH | DFND | 1,2 | 483 | 0 | 28,134 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,379 | 15,812 | SH | DFND | 1,2 | 15,622 | 0 | 190 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 995 | 6,617 | SH | OTR | 1 | 6,617 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 132,686 | 1,449,482 | SH | DFND | 1,2 | 1,449,253 | 0 | 229 | |
TRIMBLE INC | COM | 896239100 | 378 | 4,862 | SH | DFND | 2 | 4,862 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 612 | 11,124 | SH | DFND | 1,2 | 10,643 | 0 | 481 | |
TRITON INTL LTD | CL A | G9078F107 | 8 | 152 | SH | OTR | 1 | 114 | 0 | 38 | |
TRUIST FINL CORP | COM | 89832Q109 | 51,138 | 876,851 | SH | DFND | 1,2 | 876,253 | 0 | 598 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,159 | 37,016 | SH | OTR | 1 | 13,516 | 0 | 23,500 | |
TRUPANION INC | COM | 898202106 | 230 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 77,354 | 227,004 | SH | DFND | 1,2 | 223,157 | 0 | 3,847 | |
TWILIO INC | CL A | 90138F102 | 527 | 1,548 | SH | OTR | 1 | 1,548 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 200 | 3,149 | SH | DFND | 2 | 3,149 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 77,482 | 182,512 | SH | DFND | 2 | 182,512 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 253 | 3,410 | SH | DFND | 13,14 | 3,250 | 0 | 160 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,788 | 32,795 | SH | DFND | 1,2,14,18 | 30,807 | 0 | 1,988 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 43,820 | 3,099,088 | SH | DFND | 1,2,14 | 2,552,746 | 0 | 546,342 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 1,773 | 125,377 | SH | OTR | 1,14 | 125,102 | 0 | 275 | |
UDR INC | COM | 902653104 | 487 | 11,100 | SH | DFND | 1,2 | 10,989 | 0 | 111 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,761 | 15,398 | SH | DFND | 2 | 15,398 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA SP ADR REP | COM | 90400P101 | 13,639 | 3,570,400 | SH | DFND | 2 | 3,570,400 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,469 | 24,446 | SH | DFND | 2 | 24,446 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,495 | 26,783 | SH | DFND | 1,2,13,8 | 18,097 | 0 | 8,686 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 173 | 3,102 | SH | OTR | 8,20,22 | 2,566 | 0 | 536 | |
UNION PAC CORP | COM | 907818108 | 446,777 | 2,027,029 | SH | DFND | 1,2,13,14,3,5,6,11 | 1,903,748 | 0 | 123,281 | |
UNION PAC CORP | COM | 907818108 | 5,071 | 23,009 | SH | OTR | 1,11,19 | 22,332 | 0 | 677 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,410 | 114,191 | SH | DFND | 1,2,13,14,11 | 106,258 | 0 | 7,933 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 690 | 4,058 | SH | OTR | 1,11 | 3,025 | 0 | 1,033 | |
UNITED RENTALS INC | COM | 911363109 | 131,774 | 400,150 | SH | DFND | 1,2 | 399,933 | 0 | 217 | |
UNITED RENTALS INC | COM | 911363109 | 397 | 1,205 | SH | OTR | 1 | 1,205 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 559,070 | 1,502,595 | SH | DFND | 1,2,13,14,3,6,8,11 | 1,383,910 | 0 | 118,685 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,786 | 20,928 | SH | OTR | 1,6,8,19 | 20,236 | 0 | 692 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,035 | 48,058 | SH | DFND | 1 | 0 | 0 | 48,058 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 360 | 1,519 | SH | DFND | 2 | 1,519 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 353,156 | 6,385,046 | SH | DFND | 1,2 | 5,955,655 | 0 | 429,391 | |
US BANCORP DEL | COM NEW | 902973304 | 5,140 | 92,933 | SH | OTR | 1 | 92,791 | 0 | 142 | |
V F CORP | COM | 918204108 | 19,021 | 238,006 | SH | DFND | 1,2 | 132,168 | 0 | 105,838 | |
V F CORP | COM | 918204108 | 519 | 6,502 | SH | OTR | 1 | 6,459 | 0 | 43 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 998 | 30,725 | SH | DFND | 1,2 | 28,406 | 0 | 2,319 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,373 | 16,705 | SH | DFND | 1,2,11 | 14,905 | 0 | 1,800 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 431 | 5,253 | SH | OTR | 1,11,32 | 4,153 | 0 | 1,100 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,242 | 32,066 | SH | DFND | 1,2,13,14,5 | 16,994 | 0 | 15,072 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,177 | 24,126 | SH | DFND | 1,2 | 24,018 | 0 | 108 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 137,678 | 377,925 | SH | DFND | 1,2,13,14 | 350,656 | 0 | 27,269 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 112,953 | 527,625 | SH | DFND | 1,2,14,16,23,24,25,26 | 460,500 | 0 | 67,125 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54,783 | 265,050 | SH | DFND | 1,2,14,5 | 140,014 | 0 | 125,036 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,491 | 47,994 | SH | DFND | 1,2,13,14 | 47,994 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 122,429 | 553,123 | SH | DFND | 1,2,13,14,5 | 489,917 | 0 | 63,206 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,323 | 314,335 | SH | DFND | 1,2 | 228,555 | 0 | 85,780 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,117 | 33,949 | SH | DFND | 1,2,13,14,15 | 29,559 | 0 | 4,390 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,097 | 3,995 | SH | DFND | 2 | 3,995 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,134 | 11,516 | SH | DFND | 2,14 | 11,516 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 632 | 4,683 | SH | DFND | 2 | 4,683 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 924 | 5,582 | SH | DFND | 2 | 5,582 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 604 | 1,660 | SH | OTR | 1,14 | 1,395 | 0 | 265 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,305 | 6,096 | SH | OTR | 1,14 | 5,871 | 0 | 225 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,517 | 7,336 | SH | OTR | 1,14 | 7,336 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 184 | 1,040 | SH | OTR | 1 | 1,040 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,268 | 28,320 | SH | OTR | 1,14 | 28,085 | 0 | 235 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 893 | 9,716 | SH | OTR | 7,14 | 3,116 | 0 | 6,600 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 139 | 750 | SH | OTR | 14 | 750 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 78,551 | 1,509,152 | SH | DFND | 1,2,13,14,5 | 1,424,613 | 0 | 84,539 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,584 | 16,279 | SH | DFND | 1,2 | 14,479 | 0 | 1,800 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,495 | 172,962 | SH | DFND | 1,2,14,6,15 | 161,572 | 0 | 11,390 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 613 | 4,772 | SH | DFND | 2 | 4,772 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,240 | 43,047 | SH | OTR | 1,4,14 | 42,982 | 0 | 65 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,869 | 30,800 | SH | OTR | 1,6,14 | 25,800 | 0 | 5,000 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,846 | 73,741 | SH | DFND | 1,2 | 73,249 | 0 | 492 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 221 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,068 | 17,039 | SH | DFND | 2 | 17,039 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 65,814 | 1,340,127 | SH | DFND | 1,2,13,14,5 | 1,123,466 | 0 | 216,661 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,620 | 73,716 | SH | OTR | 1,4,14 | 71,057 | 0 | 2,659 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,194 | 51,374 | SH | DFND | 1,2,15,16,23,24,25,26 | 50,374 | 0 | 1,000 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 377 | 3,725 | SH | OTR | 1 | 3,725 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,598 | 11,356 | SH | DFND | 1,2 | 11,356 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 648 | 7,671 | SH | DFND | 2 | 7,671 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 366 | 1,936 | SH | DFND | 2 | 1,936 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,622 | 7,313 | SH | DFND | 2 | 7,313 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 239 | 1,044 | SH | OTR | 1 | 1,044 | 0 | 0 | |
VEEVA SYS INC CL A | COM | 922475108 | 1,663 | 6,365 | SH | DFND | 2 | 6,365 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 286 | 5,353 | SH | DFND | 13,14 | 5,353 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6 | 108 | SH | OTR | 14 | 108 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,134 | 6,418 | SH | DFND | 1,2 | 6,379 | 0 | 39 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,106 | 6,261 | SH | OTR | 1 | 0 | 0 | 6,261 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,029 | 292,874 | SH | DFND | 1,2,13,14,3,594 | 280,942 | 0 | 11,932 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,232 | 38,387 | SH | OTR | 1,7,11,14,32 | 33,474 | 0 | 4,913 | |
VERTEX INC | CL A | 92538J106 | 313 | 14,220 | SH | DFND | 2 | 14,220 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,704 | 35,853 | SH | DFND | 1,2 | 34,307 | 0 | 1,546 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 338 | 1,575 | SH | OTR | 1 | 1,575 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 241 | 5,339 | SH | DFND | 2 | 5,339 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 3,335 | 79,873 | SH | DFND | 2 | 79,873 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,577 | 112,934 | SH | DFND | 1,2 | 43,005 | 0 | 69,929 | |
VIATRIS INC | COM | 92556V106 | 116 | 8,289 | SH | OTR | 1 | 8,289 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 111,718 | 3,955,988 | SH | DFND | 1,2 | 3,954,896 | 0 | 1,092 | |
VICOR CORP | COM | 925815102 | 2,312 | 27,186 | SH | DFND | 1 | 27,186 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 474 | 7,057 | SH | DFND | 2 | 7,057 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 475 | 7,620 | SH | DFND | 2 | 7,620 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 331 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 24,024 | 1,650,000 | SH | DFND | 1 | 1,650,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 208 | 6,789 | SH | DFND | 2 | 6,789 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 720,128 | 3,401,161 | SH | DFND | 1,2,13,14,3,5,6,10,594,30 | 3,013,486 | 0 | 387,675 | |
VISA INC COM | CL A | 92826C839 | 10,343 | 48,850 | SH | OTR | 1,6,17,19 | 47,390 | 0 | 1,460 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 513 | 13,342 | SH | DFND | 2 | 13,342 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 244 | 13,232 | SH | DFND | 2 | 13,232 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 303 | 25,632 | SH | DFND | 1,2 | 20,449 | 0 | 5,183 | |
VUZIX CORP | COM NEW | 92921W300 | 283 | 11,107 | SH | DFND | 2 | 11,107 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,203 | 112,969 | SH | DFND | 1,2,14,15 | 107,304 | 0 | 5,665 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66 | 1,210 | SH | OTR | 1,4,32 | 575 | 0 | 635 | |
WALMART INC | COM | 931142103 | 35,753 | 263,212 | SH | DFND | 1,2,13,14,11,13,18 | 240,245 | 0 | 22,967 | |
WALMART INC | COM | 931142103 | 1,163 | 8,560 | SH | OTR | 1,7,11,14,32 | 6,260 | 0 | 2,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,345 | 118,945 | SH | DFND | 1,2,13,11,15 | 92,638 | 0 | 26,307 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,388 | 36,204 | SH | DFND | 2 | 36,204 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,858 | 661,857 | SH | DFND | 1,2,13,14,10 | 569,666 | 0 | 92,191 | |
WELLS FARGO CO NEW | COM | 949746101 | 239 | 6,129 | SH | OTR | 1,14 | 6,129 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 333 | 16,473 | SH | DFND | 1,2 | 16,457 | 0 | 16 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,168 | 11,243 | SH | DFND | 1,2 | 10,584 | 0 | 659 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 77,152 | 816,939 | SH | DFND | 1,2 | 815,998 | 0 | 941 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,240 | 18,592 | SH | DFND | 1,2 | 18,542 | 0 | 50 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,353 | 503,106 | SH | DFND | 1,2 | 352,004 | 0 | 151,102 | |
WESTERN UN CO | COM | 959802109 | 678 | 27,499 | SH | DFND | 1,2,11 | 26,567 | 0 | 932 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,953 | 167,198 | SH | DFND | 1,2 | 71,933 | 0 | 95,265 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9 | 270 | SH | OTR | 1 | 203 | 0 | 67 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 408 | 10,690 | SH | DFND | 1,2 | 5,790 | 0 | 4,900 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,032 | 27,000 | SH | OTR | 1 | 27,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 527 | 2,391 | SH | DFND | 2 | 2,391 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 86,440 | 3,648,753 | SH | DFND | 1,2 | 1,889,296 | 0 | 1,759,457 | |
WILLIAMS COS INC | COM | 969457100 | 334 | 14,087 | SH | OTR | 1 | 14,087 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,297 | 18,398 | SH | DFND | 2 | 18,398 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 217 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 425 | 5,611 | SH | DFND | 2 | 5,611 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 290 | 9,185 | SH | DFND | 2 | 4,685 | 0 | 4,500 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 509 | 10,740 | SH | DFND | 2 | 10,740 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 46 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 296 | 1,191 | SH | DFND | 2 | 1,191 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2,066 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 767 | 45,145 | SH | DFND | 2 | 45,145 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 498 | 15,920 | SH | DFND | 14 | 15,920 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,632 | 13,024 | SH | DFND | 1,2 | 1,630 | 0 | 11,394 | |
WYNN RESORTS LTD | COM | 983134107 | 4,710 | 37,570 | SH | OTR | 14 | 0 | 0 | 37,570 | |
XCEL ENERGY INC | COM | 98389B100 | 18,683 | 280,893 | SH | DFND | 1,2 | 280,287 | 0 | 606 | |
XCEL ENERGY INC | COM | 98389B100 | 1,121 | 16,854 | SH | OTR | 1 | 16,791 | 0 | 63 | |
XENCOR INC | COM | 98401F105 | 799 | 18,563 | SH | DFND | 2 | 18,563 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,581 | 388,812 | SH | DFND | 1,2 | 365,321 | 0 | 23,491 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 61 | 3,138 | SH | OTR | 1 | 3,138 | 0 | 0 | |
XILINX INC | COM | 983919101 | 16,962 | 136,895 | SH | DFND | 1,2 | 127,279 | 0 | 9,616 | |
XILINX INC | COM | 983919101 | 485 | 3,914 | SH | OTR | 1 | 3,914 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,808 | 55,234 | SH | DFND | 1,2 | 52,242 | 0 | 2,992 | |
XYLEM INC | COM | 98419M100 | 578 | 5,491 | SH | OTR | 1 | 5,491 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,279 | 131,994 | SH | DFND | 1,2 | 131,335 | 0 | 659 | |
YUM BRANDS INC | COM | 988498101 | 2,605 | 24,077 | SH | OTR | 1 | 24,077 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 47,877 | 808,588 | SH | DFND | 1,2 | 793,047 | 0 | 15,541 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,739 | 29,371 | SH | OTR | 1 | 29,371 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 555 | 4,183 | SH | DFND | 2 | 4,183 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 312 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,620 | 22,611 | SH | DFND | 1,2 | 13,419 | 0 | 9,192 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 397 | 2,480 | SH | OTR | 1,7 | 300 | 0 | 2,180 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 147 | 40,865 | SH | DFND | 2 | 40,865 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 363,509 | 2,308,284 | SH | DFND | 1,2,13,14,18 | 2,143,812 | 0 | 164,472 | |
ZOETIS INC | CL A | 98978V103 | 5,608 | 35,612 | SH | OTR | 1,19 | 26,324 | 0 | 9,288 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,192 | 62,846 | SH | DFND | 1,2 | 59,129 | 0 | 3,717 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 157 | 488 | SH | OTR | 1 | 488 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,755 | 10,221 | SH | DFND | 2 | 10,221 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,602 | 157,000 | SH | DFND | 1,2 | 35,445 | 0 | 121,555 |