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 | 3,358 | 337,172 | SH | DFND | 1 | 337,172 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,071 | 32,407 | SH | DFND | 2 | 32,407 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,735 | 74,189 | SH | DFND | 1,2,13,14,11 | 58,274 | 0 | 15,915 | |
3M CO | COM | 88579Y101 | 624 | 3,139 | SH | OTR | 1,2,7,11 | 1,464 | 0 | 1,675 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,371 | 21,903 | SH | DFND | 1,2 | 21,903 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 460,771 | 3,974,558 | SH | DFND | 1,2,13,14,11,13,30 | 3,712,869 | 0 | 261,689 | |
ABBOTT LABS | COM | 002824100 | 11,686 | 100,800 | SH | OTR | 1,7,11,14,19 | 81,577 | 0 | 19,223 | |
ABBVIE INC | COM | 00287Y109 | 77,832 | 690,978 | SH | DFND | 1,2,13,14,11,30 | 632,096 | 0 | 58,882 | |
ABBVIE INC | COM | 00287Y109 | 9,074 | 80,559 | SH | OTR | 1,7,14 | 42,788 | 0 | 37,771 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 281 | 25,225 | SH | OTR | 1 | 25,225 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 678 | 2,171 | SH | DFND | 2 | 2,171 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 46 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
ABM INDS INC | COM | 000957100 | 599 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 660 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 8,794 | 740,854 | SH | DFND | 2 | 740,854 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 248 | 30,779 | SH | DFND | 2 | 30,779 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 112,382 | 381,233 | SH | DFND | 1,2,14,6,11 | 316,433 | 0 | 64,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,072 | 7,030 | SH | OTR | 1,7,11,19 | 5,607 | 0 | 1,423 | |
ACI WORLDWIDE INC | COM | 004498101 | 743 | 19,994 | SH | DFND | 2 | 19,994 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 389 | 4,078 | SH | DFND | 2 | 4,078 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,986 | 10,617 | SH | DFND | 1,2 | 10,509 | 0 | 108 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 441 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 528,628 | 902,650 | SH | DFND | 1,2,14,6,18,31 | 845,244 | 0 | 57,406 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,713 | 13,172 | SH | OTR | 1,6,33 | 12,524 | 0 | 648 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,059 | 21,924 | SH | DFND | 2 | 21,924 | 0 | 0 | |
AES CORP | COM | 00130H105 | 552 | 21,188 | SH | DFND | 1,2 | 21,058 | 0 | 130 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 245 | 1,588 | SH | DFND | 2 | 1,588 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 16,754 | 248,761 | SH | DFND | 1,2 | 233,612 | 0 | 15,149 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 106 | 1,570 | SH | OTR | 1 | 1,570 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,753 | 51,290 | SH | DFND | 1,2 | 51,168 | 0 | 122 | |
AFLAC INC | COM | 001055102 | 419 | 7,800 | SH | OTR | 7 | 0 | 0 | 7,800 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 286 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 171 | 10,112 | SH | DFND | 2 | 10,112 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,320 | 15,016 | SH | DFND | 1,2,14,6 | 14,212 | 0 | 804 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 289 | 1,003 | SH | OTR | 1 | 1,003 | 0 | 0 | |
AIRBNB INC COM | CL A | 009066101 | 1,826 | 11,923 | SH | DFND | 2 | 11,923 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 206 | 1,220 | SH | DFND | 14 | 1,220 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,031 | 52,435 | SH | DFND | 2 | 52,435 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 71,882 | 1,023,315 | SH | DFND | 1,2 | 987,533 | 0 | 35,782 | |
ALCON AG | ORD SHS | H01301128 | 324 | 4,610 | SH | OTR | 1 | 4,610 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100,537 | 443,332 | SH | DFND | 1,2,14,18 | 427,287 | 0 | 16,045 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 903 | 3,983 | SH | OTR | 1,4,14,20,22 | 3,868 | 0 | 115 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,303 | 7,042 | SH | DFND | 2,14,31 | 6,351 | 0 | 691 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,040 | 9,984 | SH | DFND | 2 | 9,984 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17,482 | 313,515 | SH | DFND | 1,2 | 313,414 | 0 | 101 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,053 | 26,501 | SH | DFND | 2 | 26,501 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 477 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,964 | 53,387 | SH | DFND | 1,2 | 29,617 | 0 | 23,770 | |
ALLSTATE CORP | COM | 020002101 | 193 | 1,482 | SH | OTR | 1 | 1,482 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,567 | 115,421 | SH | DFND | 1,2 | 106,682 | 0 | 8,739 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 559 | 3,295 | SH | OTR | 1 | 3,261 | 0 | 34 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 963,076 | 394,414 | SH | DFND | 1,2,13,14,6,8,10,18 | 366,523 | 0 | 27,891 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 709,521 | 283,092 | SH | DFND | 1,2,13,14,3,6,11,18 | 245,665 | 0 | 37,427 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 10,323 | 4,228 | SH | OTR | 1,4,6,7,8,14,17,33 | 4,048 | 0 | 180 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 15,457 | 6,167 | SH | OTR | 1,6,7,11,14,17,32 | 5,890 | 0 | 277 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 159 | 10,404 | SH | DFND | 2 | 10,404 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 449,369 | 5,926,799 | SH | DFND | 1,2,14 | 5,403,938 | 0 | 522,861 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 14,302 | 188,640 | SH | OTR | 1,14 | 188,640 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,933 | 313,194 | SH | DFND | 1,2,13,14,13,15 | 294,006 | 0 | 19,188 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,750 | 36,707 | SH | OTR | 1,14,33 | 706 | 0 | 36,001 | |
AMAZON COM INC | COM | 023135106 | 1,876,989 | 545,611 | SH | DFND | 1,2,13,14,3,5,6,11,18,31 | 505,258 | 0 | 40,353 | |
AMAZON COM INC | COM | 023135106 | 34,130 | 9,921 | SH | OTR | 1,4,6,7,11,14,17,33 | 9,172 | 0 | 749 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 221 | 14,709 | SH | DFND | 1,2 | 14,709 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 311 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 380 | 8,144 | SH | DFND | 2 | 8,144 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 46,781 | 553,028 | SH | DFND | 1,2 | 549,296 | 0 | 3,732 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 190 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50,373 | 304,864 | SH | DFND | 1,2,14,18 | 229,656 | 0 | 75,208 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,057 | 6,400 | SH | OTR | 1,2,11 | 5,750 | 0 | 650 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 792 | 16,638 | SH | DFND | 10,30 | 5,980 | 0 | 10,658 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15 | 325 | SH | OTR | 33 | 325 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 376,883 | 1,395,140 | SH | DFND | 1,2,13,14,3,11,31 | 1,322,188 | 0 | 72,952 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,873 | 18,038 | SH | OTR | 1,11 | 12,794 | 0 | 5,244 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 174,963 | 1,135,166 | SH | DFND | 1,2 | 1,066,981 | 0 | 68,185 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,224 | 14,428 | SH | OTR | 1 | 14,158 | 0 | 270 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,887 | 49,848 | SH | DFND | 1,2 | 49,002 | 0 | 846 | |
AMERICOLD RLTY TR | COM | 03064D108 | 15 | 384 | SH | OTR | 1 | 289 | 0 | 95 | |
AMERIPRISE FINL INC | COM | 03076C106 | 37,217 | 149,536 | SH | DFND | 1,2 | 139,724 | 0 | 9,812 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,331 | 5,350 | SH | OTR | 1 | 5,313 | 0 | 37 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,488 | 12,997 | SH | DFND | 1,2 | 7,915 | 0 | 5,082 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,112 | 9,716 | SH | OTR | 1 | 9,716 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 29,483 | 220,845 | SH | DFND | 1,2 | 204,150 | 0 | 16,695 | |
AMETEK INC | COM | 031100100 | 618 | 4,633 | SH | OTR | 1 | 4,585 | 0 | 48 | |
AMGEN INC | COM | 031162100 | 66,776 | 273,951 | SH | DFND | 1,2,13,14,11,15 | 239,866 | 0 | 34,085 | |
AMGEN INC | COM | 031162100 | 1,257 | 5,160 | SH | OTR | 1,7,11,33 | 3,960 | 0 | 1,200 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 201 | 20,831 | SH | DFND | 2 | 20,831 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13 | 1,315 | SH | OTR | 1 | 1,315 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,809 | 39,281 | SH | DFND | 1,2 | 39,281 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 90,316 | 1,320,222 | SH | DFND | 1,2,6 | 1,286,810 | 0 | 33,412 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,409 | 35,222 | SH | OTR | 1,6,19 | 11,671 | 0 | 23,551 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 541 | 11,339 | SH | DFND | 2 | 11,339 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 271,104 | 1,574,722 | SH | DFND | 1,2 | 1,475,219 | 0 | 99,503 | |
ANALOG DEVICES INC | COM | 032654105 | 3,797 | 22,060 | SH | OTR | 1 | 21,738 | 0 | 322 | |
ANAPLAN INC | COM | 03272L108 | 17,819 | 334,333 | SH | DFND | 1,2 | 314,004 | 0 | 20,329 | |
ANAPLAN INC | COM | 03272L108 | 110 | 2,073 | SH | OTR | 1 | 2,073 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 34,050 | 98,109 | SH | DFND | 1,2 | 91,128 | 0 | 6,981 | |
ANSYS INC | COM | 03662Q105 | 865 | 2,493 | SH | OTR | 1 | 2,467 | 0 | 26 | |
ANTARES PHARMA INC | COM | 036642106 | 545 | 125,000 | SH | DFND | 2 | 0 | 0 | 125,000 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 879 | 84,643 | SH | DFND | 1,2 | 16,958 | 0 | 67,685 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 71 | 6,850 | SH | OTR | 1 | 6,850 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 207,310 | 542,982 | SH | DFND | 1,2 | 539,040 | 0 | 3,942 | |
AON PLC | SHS CL A | G0403H108 | 31,560 | 132,177 | SH | DFND | 1,2 | 130,953 | 0 | 1,224 | |
AON PLC | SHS CL A | G0403H108 | 860 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,646,630 | 12,022,713 | SH | DFND | 1,2,13,14,3,6,11,18 | 10,280,576 | 0 | 1,742,137 | |
APPLE INC | COM | 037833100 | 40,436 | 295,238 | SH | OTR | 1,4,6,7,11,14,17,19,33 | 175,175 | 0 | 120,063 | |
APPLIED MATLS INC | COM | 038222105 | 60,262 | 423,192 | SH | DFND | 1,2,14 | 421,860 | 0 | 1,332 | |
APPLIED MATLS INC | COM | 038222105 | 142 | 1,000 | SH | OTR | 7 | 0 | 0 | 1,000 | |
APTARGROUP INC | COM | 038336103 | 642 | 4,555 | SH | DFND | 2 | 4,555 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 25,295 | 160,774 | SH | DFND | 1,2,6,21 | 148,144 | 0 | 12,630 | |
APTIV PLC | SHS | G6095L109 | 2,213 | 14,066 | SH | OTR | 1,6 | 4,340 | 0 | 9,726 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,609 | 41,337 | SH | DFND | 1,2,8 | 3,997 | 0 | 37,340 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 62 | 1,590 | SH | OTR | 8 | 1,590 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,673 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,590 | 132,174 | SH | DFND | 1,2 | 129,822 | 0 | 2,352 | |
ARES CAPITAL CORP | COM | 04010L103 | 21 | 1,061 | SH | OTR | 1 | 797 | 0 | 264 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,409 | 37,884 | SH | DFND | 1,2 | 37,272 | 0 | 612 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 86 | 1,353 | SH | OTR | 1 | 1,284 | 0 | 69 | |
ARISTA NETWORKS INC | COM | 040413106 | 710 | 1,959 | SH | DFND | 2 | 1,959 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 229 | 10,913 | SH | DFND | 1,2 | 10,913 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,366 | 18,089 | SH | DFND | 1,2,14,16,23,24,25,26 | 18,089 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 237 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 120 | 5,704 | SH | OTR | 1 | 5,704 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9,877 | 743,214 | SH | DFND | 2 | 743,214 | 0 | 0 | |
ARRAY TECHNOLOGIES INC COM | SHS | 04271T100 | 9,361 | 600,050 | SH | DFND | 1 | 600,050 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 107 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 292 | 3,009 | SH | DFND | 2 | 3,009 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,912 | 101,846 | SH | DFND | 1,2 | 91,625 | 0 | 10,221 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 248 | 2,825 | SH | OTR | 1 | 2,796 | 0 | 29 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 119,847 | 173,480 | SH | DFND | 1,2,21 | 165,510 | 0 | 7,970 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,436 | 2,078 | SH | OTR | 1,14 | 2,078 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 230 | 1,473 | SH | DFND | 13,14 | 1,473 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7 | 44 | SH | OTR | 29 | 0 | 0 | 44 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 394,021 | 6,578,000 | SH | DFND | 1,2,13,21 | 6,258,850 | 0 | 319,150 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,937 | 82,424 | SH | OTR | 1 | 81,353 | 0 | 1,071 | |
AT&T INC | COM | 00206R102 | 11,047 | 383,813 | SH | DFND | 1,2,13,14,15 | 365,014 | 0 | 18,799 | |
AT&T INC | COM | 00206R102 | 613 | 21,292 | SH | OTR | 1,4,7,14,17 | 17,993 | 0 | 3,299 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 255 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 43,184 | 147,945 | SH | DFND | 1,2 | 132,979 | 0 | 14,966 | |
AUTODESK INC | COM | 052769106 | 2,382 | 8,160 | SH | OTR | 1 | 7,763 | 0 | 397 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248,396 | 1,250,609 | SH | DFND | 1,2,14,3,11 | 1,088,794 | 0 | 161,815 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,438 | 22,342 | SH | OTR | 1,2 | 17,590 | 0 | 4,752 | |
AUTOZONE INC | COM | 053332102 | 43,169 | 28,929 | SH | DFND | 1,2 | 26,307 | 0 | 2,622 | |
AUTOZONE INC | COM | 053332102 | 1,227 | 822 | SH | OTR | 1 | 814 | 0 | 8 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,112 | 165,355 | SH | DFND | 1,2 | 165,355 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 528 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 28,057 | 790,078 | SH | DFND | 1,2 | 707,112 | 0 | 82,966 | |
AVANTOR INC | COM | 05352A100 | 700 | 19,712 | SH | OTR | 1 | 19,510 | 0 | 202 | |
AVERY DENNISON CORP | COM | 053611109 | 4,881 | 23,218 | SH | DFND | 1,2 | 23,218 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 246 | 1,170 | SH | OTR | 1 | 1,170 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 186 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,327 | 19,670 | SH | DFND | 1 | 0 | 0 | 19,670 | |
AZEK CO INC | CL A | 05478C105 | 1,171 | 27,583 | SH | DFND | 1,2 | 22,698 | 0 | 4,885 | |
AZEK CO INC | CL A | 05478C105 | 271 | 6,382 | SH | OTR | 1 | 6,382 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,942 | 9,526 | SH | DFND | 2 | 9,526 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 886 | 38,732 | SH | DFND | 1,2 | 1,188 | 0 | 37,544 | |
BALL CORP | COM | 058498106 | 1,102 | 13,598 | SH | DFND | 1,2 | 3,635 | 0 | 9,963 | |
BALL CORP | COM | 058498106 | 656 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 32,449 | 8,299,145 | SH | DFND | 1,2 | 8,007,246 | 0 | 291,899 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 522 | 133,468 | SH | OTR | 1 | 133,468 | 0 | 0 | |
BANDWIDTH INC COM | CL A | 05988J103 | 280 | 2,028 | SH | DFND | 2 | 2,028 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 681 | 6,641 | SH | DFND | 2,14 | 2,244 | 0 | 4,397 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,411 | 47,053 | SH | DFND | 1,2 | 44,790 | 0 | 2,263 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 269 | 4,129 | SH | DFND | 2 | 4,129 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 285 | 13,263 | SH | DFND | 2 | 13,263 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 137,741 | 8,327,710 | SH | DFND | 1,2,14 | 7,751,157 | 0 | 576,553 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 3,860 | 233,413 | SH | OTR | 1,2 | 226,551 | 0 | 6,862 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 639 | 21,788 | SH | DFND | 1,2 | 21,788 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,474 | 43,155 | SH | DFND | 1,2 | 38,298 | 0 | 4,857 | |
BAXTER INTL INC | COM | 071813109 | 279 | 3,466 | SH | OTR | 1 | 3,466 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 291 | 5,899 | SH | DFND | 2 | 5,899 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 991 | 18,610 | SH | DFND | 1 | 542 | 0 | 18,068 | |
BECTON DICKINSON & CO | COM | 075887109 | 69,477 | 285,687 | SH | DFND | 1,2 | 285,025 | 0 | 662 | |
BECTON DICKINSON & CO | COM | 075887109 | 540 | 2,219 | SH | OTR | 1 | 2,219 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,455 | 19,548 | SH | DFND | 1,2 | 4,819 | 0 | 14,729 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 127,067 | 457,204 | SH | DFND | 1,2,13,14,3,8,11,30 | 426,661 | 0 | 30,543 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,256 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,703 | 6,129 | SH | OTR | 1,4,8,11,14,32 | 5,528 | 0 | 601 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,848 | 273,663 | SH | DFND | 1,2 | 253,855 | 0 | 19,808 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 567 | 8,700 | SH | OTR | 1 | 8,623 | 0 | 77 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 34,750 | 477,150 | SH | DFND | 1,2 | 460,273 | 0 | 16,877 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 559 | 7,672 | SH | OTR | 1 | 7,672 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 632 | 1,824 | SH | DFND | 2 | 1,824 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,196 | 62,270 | SH | DFND | 2 | 62,270 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 30,043 | 728,648 | SH | DFND | 1,2,13,14,5,6,10,30 | 636,636 | 0 | 92,012 | |
BK OF AMERICA CORP | COM | 060505104 | 320 | 7,761 | SH | OTR | 1,4,7,14 | 6,756 | 0 | 1,005 | |
BLACK HILLS CORP | COM | 092113109 | 223 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 12,513 | 1,163,983 | SH | DFND | 1 | 1,163,983 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 150 | 14,792 | SH | DFND | 2 | 14,792 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 258,628 | 295,586 | SH | DFND | 1,2,14,3,6 | 265,422 | 0 | 30,164 | |
BLACKROCK INC | COM | 09247X101 | 3,861 | 4,414 | SH | OTR | 1,6,19,33 | 4,172 | 0 | 242 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 968,389 | 9,968,991 | SH | DFND | 1,2,6 | 9,584,736 | 0 | 384,255 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 5,232 | 53,856 | SH | OTR | 1 | 52,929 | 0 | 927 | |
BLINK CHARGING CO | COM | 09354A100 | 236 | 5,737 | SH | DFND | 2 | 5,737 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 551 | 20,499 | SH | DFND | 1,2 | 20,499 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,898 | 58,008 | SH | DFND | 1,2,13,14,11 | 46,735 | 0 | 11,273 | |
BOEING CO | COM | 097023105 | 1,744 | 7,280 | SH | OTR | 1,14,19 | 7,170 | 0 | 110 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 221,815 | 101,373 | SH | DFND | 1,2,14,8,10,30 | 94,689 | 0 | 6,684 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,827 | 1,292 | SH | OTR | 1,8,32 | 1,260 | 0 | 32 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 115 | 1,350 | SH | DFND | 11 | 1,000 | 0 | 350 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 204 | 2,400 | SH | OTR | 11 | 1,400 | 0 | 1,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,159 | 27,100 | SH | DFND | 1,2 | 26,856 | 0 | 244 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 438 | 38,057 | SH | DFND | 1 | 0 | 0 | 38,057 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 316 | 21,812 | SH | DFND | 1,2 | 21,812 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,809 | 68,442 | SH | DFND | 1,2 | 54,552 | 0 | 13,890 | |
BP PLC | SPONSORED ADR | 055622104 | 12 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 24,828 | 1,166,190 | SH | DFND | 1 | 1,166,190 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,241 | 15,231 | SH | DFND | 2 | 15,231 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,787 | 430,817 | SH | DFND | 1,2,13,14,11,15 | 418,571 | 0 | 12,246 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 951 | 14,233 | SH | OTR | 1,7 | 13,433 | 0 | 800 | |
BROADCOM INC | COM | 11135F101 | 12,034 | 25,234 | SH | DFND | 1,2,14,3,6 | 24,862 | 0 | 372 | |
BROADCOM INC | COM | 11135F101 | 923 | 1,937 | SH | OTR | 1,7,19 | 1,578 | 0 | 359 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 52,154 | 322,877 | SH | DFND | 1,2 | 322,686 | 0 | 191 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 74,563 | 1,462,592 | SH | DFND | 1,2 | 1,450,983 | 0 | 11,609 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 253 | 4,971 | SH | OTR | 1 | 4,971 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 332 | 6,385 | SH | DFND | 2 | 6,385 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 39,284 | 707,184 | SH | DFND | 1,2 | 707,016 | 0 | 168 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 24,671 | 327,196 | SH | DFND | 1,2 | 326,458 | 0 | 738 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 356 | 16,249 | SH | OTR | 1 | 16,249 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 27,635 | 658,885 | SH | DFND | 1,2 | 657,917 | 0 | 968 | |
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 11,065 | 286,877 | SH | DFND | 2 | 286,877 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 82,960 | 1,561,150 | SH | DFND | 1,2 | 1,560,670 | 0 | 480 | |
BROWN FORMAN CORP | CL A | 115637100 | 896 | 12,714 | SH | DFND | 2 | 12,714 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 379 | 1,178 | SH | DFND | 2 | 1,178 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 260 | 2,772 | SH | DFND | 14 | 2,772 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 188 | 10,760 | SH | DFND | 14 | 10,760 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 294 | SH | OTR | 29 | 0 | 0 | 294 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,737 | 231,963 | SH | DFND | 1,2 | 214,612 | 0 | 17,351 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 895 | 6,546 | SH | OTR | 1 | 6,479 | 0 | 67 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 228 | 2,202 | SH | DFND | 2 | 2,202 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 89 | 55,525 | SH | DFND | 2 | 55,525 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,082 | 32,100 | SH | DFND | 2 | 32,000 | 0 | 100 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 47,536 | 358,299 | SH | DFND | 2 | 358,299 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,791 | 42,078 | SH | DFND | 13,14,26 | 0 | 0 | 42,078 | |
CANADIAN IMP BK COMM | COM | 136069101 | 74 | 650 | SH | OTR | 14 | 0 | 0 | 650 | |
CANADIAN NAT RES LTD | COM | 136385101 | 971 | 26,756 | SH | DFND | 2 | 26,756 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 25,038 | 237,283 | SH | DFND | 1,2 | 225,755 | 0 | 11,528 | |
CANADIAN NATL RY CO | COM | 136375102 | 739 | 7,007 | SH | OTR | 1 | 7,007 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 419 | 5,445 | SH | DFND | 2 | 5,445 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,129 | 33,154 | SH | DFND | 1,2 | 23,238 | 0 | 9,916 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 39 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,465 | 25,688 | SH | DFND | 1,2,14,11 | 25,629 | 0 | 59 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 36 | 628 | SH | OTR | 1 | 628 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 299 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 230 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,616 | 20,253 | SH | DFND | 2 | 20,253 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 202 | 7,665 | SH | DFND | 14 | 7,665 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,899 | 141,948 | SH | DFND | 1,2 | 137,713 | 0 | 4,235 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 719 | 14,806 | SH | OTR | 1,2 | 14,806 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 913 | 14,391 | SH | DFND | 1,2 | 13,195 | 0 | 1,196 | |
CATALENT INC | COM | 148806102 | 16,392 | 151,612 | SH | DFND | 1,2 | 139,884 | 0 | 11,728 | |
CATALENT INC | COM | 148806102 | 549 | 5,077 | SH | OTR | 1 | 5,032 | 0 | 45 | |
CATERPILLAR INC | COM | 149123101 | 120,929 | 555,666 | SH | DFND | 1,2,14,5,10,30 | 547,704 | 0 | 7,962 | |
CATERPILLAR INC | COM | 149123101 | 594 | 2,730 | SH | OTR | 1 | 2,730 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,574 | 21,623 | SH | DFND | 2 | 21,623 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 811 | 9,456 | SH | DFND | 2 | 9,456 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 807 | 16,249 | SH | DFND | 14,10,11 | 1,101 | 0 | 15,148 | |
CDW CORP | COM | 12514G108 | 57,664 | 330,171 | SH | DFND | 1,2 | 319,593 | 0 | 10,578 | |
CDW CORP | COM | 12514G108 | 2,021 | 11,574 | SH | OTR | 1 | 3,963 | 0 | 7,611 | |
CELANESE CORP DEL | COM | 150870103 | 275 | 1,816 | SH | DFND | 2 | 1,816 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,559 | 21,384 | SH | DFND | 1,2 | 21,314 | 0 | 70 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,549 | 756,499 | SH | DFND | 1,2 | 756,404 | 0 | 95 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 81 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,025 | 13,120 | SH | DFND | 2,14 | 13,120 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 23 | 298 | SH | OTR | 32 | 0 | 0 | 298 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,374 | 53,562 | SH | DFND | 1,2 | 18,544 | 0 | 35,018 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 28,577 | 77,249 | SH | DFND | 1,2 | 69,936 | 0 | 7,313 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 780 | 2,109 | SH | OTR | 1 | 2,088 | 0 | 21 | |
CHART INDS INC | COM | 16115Q308 | 3,137 | 21,443 | SH | DFND | 1,2 | 18,245 | 0 | 3,198 | |
CHART INDS INC | COM | 16115Q308 | 603 | 4,120 | SH | OTR | 1 | 4,120 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 431 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,208 | 10,408 | SH | DFND | 1,2 | 4,778 | 0 | 5,630 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 95,208 | 1,097,608 | SH | DFND | 1,2 | 656,031 | 0 | 441,577 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 124 | 1,427 | SH | OTR | 1 | 1,427 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 165,001 | 1,575,343 | SH | DFND | 1,2,13,14,6,30 | 1,455,575 | 0 | 119,768 | |
CHEVRON CORP NEW | COM | 166764100 | 3,763 | 35,921 | SH | OTR | 1,6,7,19,33 | 33,312 | 0 | 2,609 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 162,751 | 104,978 | SH | DFND | 1,2,14,31 | 103,099 | 0 | 1,879 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,215 | 784 | SH | OTR | 1 | 778 | 0 | 6 | |
CHUBB LIMITED | COM | H1467J104 | 34,387 | 216,342 | SH | DFND | 1,2,13,14,8,10 | 204,132 | 0 | 12,210 | |
CHUBB LIMITED | COM | H1467J104 | 461 | 2,903 | SH | OTR | 1,8,19 | 2,548 | 0 | 355 | |
CHURCH & DWIGHT INC | COM | 171340102 | 18,254 | 214,190 | SH | DFND | 1,2 | 199,206 | 0 | 14,984 | |
CHURCH & DWIGHT INC | COM | 171340102 | 463 | 5,429 | SH | OTR | 1 | 5,373 | 0 | 56 | |
CHURCHILL DOWNS INC | COM | 171484108 | 261 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 218,951 | 923,572 | SH | DFND | 1,2 | 824,661 | 0 | 98,911 | |
CIGNA CORP NEW | COM | 125523100 | 2,954 | 12,461 | SH | OTR | 1,2 | 12,287 | 0 | 174 | |
CINTAS CORP | COM | 172908105 | 104,579 | 273,768 | SH | DFND | 1,2 | 270,578 | 0 | 3,190 | |
CINTAS CORP | COM | 172908105 | 413 | 1,081 | SH | OTR | 1 | 1,070 | 0 | 11 | |
CISCO SYS INC | COM | 17275R102 | 425,894 | 8,035,724 | SH | DFND | 1,2,13,14 | 7,206,746 | 0 | 828,978 | |
CISCO SYS INC | COM | 17275R102 | 6,702 | 126,453 | SH | OTR | 1,6,7 | 122,736 | 0 | 3,717 | |
CITIGROUP INC | COM NEW | 172967424 | 5,203 | 73,536 | SH | DFND | 1,2,13,14,10 | 52,694 | 0 | 20,842 | |
CITIGROUP INC | COM NEW | 172967424 | 78 | 1,094 | SH | OTR | 1,4,14 | 949 | 0 | 145 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 890 | 19,409 | SH | DFND | 2 | 19,409 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,151 | 9,813 | SH | DFND | 1,2 | 8,912 | 0 | 901 | |
CITRIX SYS INC | COM | 177376100 | 266 | 2,266 | SH | OTR | 1 | 2,266 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 9,437 | 342,803 | SH | DFND | 1,2 | 316,740 | 0 | 26,063 | |
CLARIVATE PLC | ORD SHS | G21810109 | 259 | 9,395 | SH | OTR | 1 | 9,293 | 0 | 102 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 228 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 673 | 31,219 | SH | DFND | 1 | 0 | 0 | 31,219 | |
CLIMATE REAL IMPACT SLUTINS COM | CL A | 187171103 | 6,642 | 672,902 | SH | DFND | 1 | 672,902 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,434 | 19,091 | SH | DFND | 1,2 | 17,208 | 0 | 1,883 | |
CLOUDFLARE INC CL A | COM | 18915M107 | 415 | 3,921 | SH | DFND | 2 | 3,921 | 0 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 282 | 25,900 | SH | OTR | 1 | 25,900 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 466 | 38,500 | SH | OTR | 1 | 38,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 282,569 | 1,328,609 | SH | DFND | 1,2,14,31 | 1,279,926 | 0 | 48,683 | |
CME GROUP INC | COM | 12572Q105 | 2,260 | 10,626 | SH | OTR | 1,7 | 8,761 | 0 | 1,865 | |
CMS ENERGY CORP | COM | 125896100 | 19,497 | 330,007 | SH | DFND | 1,2 | 329,720 | 0 | 287 | |
CMS ENERGY CORP | COM | 125896100 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 318 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,320 | 140,559 | SH | DFND | 1,2 | 135,853 | 0 | 4,706 | |
CNX RES CORP | COM | 12653C108 | 149 | 10,884 | SH | DFND | 2 | 10,884 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 32,506 | 600,737 | SH | DFND | 1,2,13,14,11,18 | 371,987 | 0 | 228,750 | |
COCA COLA CO | COM | 191216100 | 7,736 | 142,968 | SH | OTR | 1,11,17 | 141,468 | 0 | 1,500 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,256 | 75,885 | SH | DFND | 1,2,14,6,30 | 51,139 | 0 | 24,746 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52 | 748 | SH | OTR | 1,6 | 173 | 0 | 575 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 421 | 1,662 | SH | DFND | 2 | 1,662 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,481 | 264,062 | SH | DFND | 1,2,14,3 | 239,933 | 0 | 24,129 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,856 | 22,815 | SH | OTR | 1,2,7 | 21,755 | 0 | 1,060 | |
COMCAST CORP NEW | CL A | 20030N101 | 257,098 | 4,508,925 | SH | DFND | 1,2,13,14,3,8,11,30 | 4,083,975 | 0 | 424,950 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,070 | 71,367 | SH | OTR | 1,4,8,11,17,19 | 64,945 | 0 | 6,422 | |
COMERICA INC | COM | 200340107 | 214 | 2,998 | SH | DFND | 2 | 2,998 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 804 | 22,111 | SH | DFND | 1,2 | 22,018 | 0 | 93 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,391 | 88,516 | SH | DFND | 1,2 | 83,889 | 0 | 4,627 | |
CONOCOPHILLIPS | COM | 20825C104 | 260 | 4,268 | SH | OTR | 1 | 4,268 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 688 | 9,591 | SH | DFND | 2 | 9,591 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,305 | 5,580 | SH | DFND | 2,13,14,10 | 1,770 | 0 | 3,810 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 629 | 20,035 | SH | DFND | 2 | 20,035 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 14,998 | 37,848 | SH | DFND | 1,2 | 35,024 | 0 | 2,824 | |
COOPER COS INC | COM NEW | 216648402 | 409 | 1,034 | SH | OTR | 1 | 1,023 | 0 | 11 | |
CORESITE RLTY CORP | COM | 21870Q105 | 477 | 3,543 | SH | DFND | 2 | 3,543 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 82 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,747 | 91,609 | SH | DFND | 1,2 | 91,441 | 0 | 168 | |
CORTEVA INC | COM | 22052L104 | 1,395 | 31,466 | SH | DFND | 1,2 | 31,324 | 0 | 142 | |
CORTEVA INC | COM | 22052L104 | 222 | 4,998 | SH | OTR | 1 | 4,998 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 91,040 | 1,099,257 | SH | DFND | 1,2 | 1,085,457 | 0 | 13,800 | |
COSTAR GROUP INC | COM | 22160N109 | 429 | 5,180 | SH | OTR | 1 | 5,120 | 0 | 60 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 276,648 | 699,187 | SH | DFND | 1,2,14,6,11 | 623,165 | 0 | 76,022 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,767 | 9,521 | SH | OTR | 1,6,11,19 | 8,724 | 0 | 797 | |
COTY INC COM | CL A | 222070203 | 3,736 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 37,895 | 906,142 | SH | DFND | 1,2 | 890,885 | 0 | 15,257 | |
COUPANG INC | CL A | 22266T109 | 278 | 6,651 | SH | OTR | 1 | 6,651 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 2,124 | 221,024 | SH | DFND | 1 | 221,024 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 22,659 | 49,900 | SH | DFND | 1,2 | 46,881 | 0 | 3,019 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 143 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,052 | 10,738 | SH | DFND | 1,2 | 254 | 0 | 10,484 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,643 | 16,324 | SH | DFND | 2 | 16,324 | 0 | 0 | |
CROSSAMERICA PARTNERS | LP UT LTD PTN INT | 22758A105 | 467 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,604 | 14,339 | SH | DFND | 2 | 14,339 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,813 | 19,544 | SH | DFND | 1,2,14,5 | 18,738 | 0 | 806 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 107 | 551 | SH | OTR | 1,14,33 | 525 | 0 | 26 | |
CROWN HLDGS INC | COM | 228368106 | 23,191 | 226,897 | SH | DFND | 1,2 | 209,639 | 0 | 17,258 | |
CROWN HLDGS INC | COM | 228368106 | 653 | 6,387 | SH | OTR | 1 | 6,322 | 0 | 65 | |
CSX CORP | COM | 126408103 | 5,957 | 185,669 | SH | DFND | 1,2 | 176,261 | 0 | 9,408 | |
CULP INC | COM | 230215105 | 5,842 | 358,432 | SH | DFND | 1 | 358,432 | 0 | 0 | |
CULP INC | COM | 230215105 | 8,499 | 521,412 | SH | OTR | 1 | 0 | 0 | 521,412 | |
CUMMINS INC | COM | 231021106 | 6,636 | 27,216 | SH | DFND | 1,2 | 26,481 | 0 | 735 | |
CUMMINS INC | COM | 231021106 | 1,265 | 5,188 | SH | OTR | 1 | 5,188 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,879 | 238,251 | SH | DFND | 1,2,13,14 | 175,433 | 0 | 62,818 | |
CVS HEALTH CORP | COM | 126650100 | 595 | 7,137 | SH | OTR | 1,7,19,33 | 5,962 | 0 | 1,175 | |
CYRUSONE INC | COM | 23283R100 | 61,081 | 854,027 | SH | DFND | 1,2 | 853,487 | 0 | 540 | |
CYRUSONE INC | COM | 23283R100 | 14 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 88,506 | 979,374 | SH | DFND | 1,2 | 930,029 | 0 | 49,345 | |
D R HORTON INC | COM | 23331A109 | 998 | 11,040 | SH | OTR | 1 | 10,843 | 0 | 197 | |
DANA INC | COM | 235825205 | 404 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 550,540 | 2,051,502 | SH | DFND | 1,2,14,6,31 | 1,884,866 | 0 | 166,636 | |
DANAHER CORPORATION | COM | 235851102 | 6,415 | 23,904 | SH | OTR | 1,6,7,33 | 20,102 | 0 | 3,802 | |
DANAOS CORPORATION | SHS | Y1968P121 | 307 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
DANIMER SCIENTIFIC INC COM | CL A | 236272100 | 341 | 13,601 | SH | DFND | 1 | 0 | 0 | 13,601 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 47 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
DATADOG INC CL A | COM | 23804L103 | 231 | 2,216 | SH | DFND | 2 | 2,216 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,688 | 120,167 | SH | DFND | 1,2 | 120,167 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 5,050 | 489,824 | SH | DFND | 1 | 489,824 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 4,620 | 468,127 | SH | DFND | 1 | 468,127 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,171 | 43,015 | SH | DFND | 1,2 | 39,806 | 0 | 3,209 | |
DEERE & CO | COM | 244199105 | 1,153 | 3,268 | SH | OTR | 1 | 3,268 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 838 | 12,110 | SH | DFND | 2 | 12,110 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 361 | 12,376 | SH | DFND | 1,2 | 12,205 | 0 | 171 | |
DEXCOM INC | COM | 252131107 | 772 | 1,808 | SH | DFND | 2,18 | 1,078 | 0 | 730 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 29,585 | 154,336 | SH | DFND | 1,2 | 149,660 | 0 | 4,676 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 421 | 2,197 | SH | OTR | 1 | 2,197 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,303 | 13,005 | SH | DFND | 2 | 13,005 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 235 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
DIGITALBRIDGE GROUP INC CL A | COM | 25401T108 | 1,023 | 129,433 | SH | DFND | 1 | 0 | 0 | 129,433 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 905 | 33,544 | SH | DFND | 2,14 | 33,544 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 337 | 3,158 | SH | DFND | 2 | 3,158 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,029 | 36,860 | SH | OTR | 14 | 36,860 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,723 | 31,478 | SH | DFND | 1,2 | 22,957 | 0 | 8,521 | |
DISCOVER FINL SVCS | COM | 254709108 | 400 | 3,383 | SH | OTR | 1 | 3,383 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 18,615 | 642,358 | SH | DFND | 1,2 | 605,914 | 0 | 36,444 | |
DISCOVERY INC | COM SER C | 25470F302 | 110 | 3,779 | SH | OTR | 1 | 3,779 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 226,606 | 1,289,222 | SH | DFND | 1,2,13,14,3,6,11,30 | 1,169,802 | 0 | 119,420 | |
DISNEY WALT CO | COM | 254687106 | 5,138 | 29,235 | SH | OTR | 1,6,11,14,33 | 27,260 | 0 | 1,975 | |
DOCUSIGN INC | COM | 256163106 | 3,881 | 13,881 | SH | DFND | 1,2 | 12,445 | 0 | 1,436 | |
DOCUSIGN INC | COM | 256163106 | 445 | 1,593 | SH | OTR | 1 | 1,593 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 161,392 | 745,837 | SH | DFND | 1,2,14,5,8 | 688,195 | 0 | 57,642 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,241 | 10,351 | SH | OTR | 1,8 | 10,196 | 0 | 155 | |
DOLLAR TREE INC | COM | 256746108 | 23,301 | 234,183 | SH | DFND | 1,2,8 | 208,571 | 0 | 25,612 | |
DOLLAR TREE INC | COM | 256746108 | 786 | 7,908 | SH | OTR | 1,8 | 7,845 | 0 | 63 | |
DOMINION ENERGY INC | COM | 25746U109 | 66,545 | 904,517 | SH | DFND | 1,2,14,30 | 904,104 | 0 | 413 | |
DOMINION ENERGY INC | COM | 25746U109 | 193 | 2,622 | SH | OTR | 1 | 2,622 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,405 | 39,452 | SH | DFND | 1,2 | 36,525 | 0 | 2,927 | |
DOMINOS PIZZA INC | COM | 25754A201 | 526 | 1,126 | SH | OTR | 1 | 1,114 | 0 | 12 | |
DONALDSON INC | COM | 257651109 | 992 | 15,624 | SH | DFND | 1,2 | 14,254 | 0 | 1,370 | |
DOORDASH INC | CL A | 25809K105 | 1,980 | 11,104 | SH | DFND | 2 | 11,104 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 28,622 | 676,020 | SH | DFND | 1,2 | 675,782 | 0 | 238 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 434 | 10,662 | SH | DFND | 2 | 10,662 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,686 | 17,835 | SH | DFND | 2,8 | 15,938 | 0 | 1,897 | |
DOVER CORP | COM | 260003108 | 120 | 799 | SH | OTR | 7,8 | 599 | 0 | 200 | |
DOW INC | COM | 260557103 | 3,210 | 50,718 | SH | DFND | 1,2 | 50,576 | 0 | 142 | |
DOW INC | COM | 260557103 | 377 | 5,958 | SH | OTR | 1 | 5,958 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 460 | 8,825 | SH | DFND | 2 | 8,825 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331115 | 3,686 | 33,178 | SH | DFND | 1 | 33,178 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 941 | 7,259 | SH | DFND | 2 | 7,259 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,850 | 38,977 | SH | DFND | 1,2,13,14,13 | 38,497 | 0 | 480 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 379 | 3,847 | SH | OTR | 1,7,11 | 2,281 | 0 | 1,566 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,516 | 32,498 | SH | DFND | 1,2 | 31,995 | 0 | 503 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 112 | 1,441 | SH | OTR | 1 | 1,441 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 18,458 | 315,947 | SH | DFND | 1,2 | 292,234 | 0 | 23,713 | |
DYNATRACE INC | COM NEW | 268150109 | 533 | 9,125 | SH | OTR | 1 | 9,032 | 0 | 93 | |
EASTMAN CHEM CO | COM | 277432100 | 417 | 3,571 | SH | DFND | 2 | 3,571 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,790 | 18,827 | SH | DFND | 1,2,14,8 | 16,664 | 0 | 2,163 | |
EATON CORP PLC | SHS | G29183103 | 982 | 6,628 | SH | OTR | 1,8 | 6,628 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 369 | 32,000 | SH | DFND | 2 | 32,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 281 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 298 | 29,252 | SH | DFND | 2 | 29,252 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,940 | 27,623 | SH | DFND | 1,2 | 27,129 | 0 | 494 | |
ECOLAB INC | COM | 278865100 | 263,328 | 1,278,481 | SH | DFND | 1,2,14,6,18 | 1,166,434 | 0 | 112,047 | |
ECOLAB INC | COM | 278865100 | 4,204 | 20,413 | SH | OTR | 1,6 | 19,868 | 0 | 545 | |
EDISON INTL | COM | 281020107 | 515 | 8,906 | SH | DFND | 1,2 | 8,872 | 0 | 34 | |
EDISON INTL | COM | 281020107 | 75 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 182,903 | 1,765,965 | SH | DFND | 1,2,14,6,18 | 1,733,641 | 0 | 32,324 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,937 | 18,706 | SH | OTR | 1,6 | 17,766 | 0 | 940 | |
ELASTIC N V | ORD SHS | N14506104 | 20,264 | 139,027 | SH | DFND | 1,2 | 130,780 | 0 | 8,247 | |
ELASTIC N V | ORD SHS | N14506104 | 122 | 840 | SH | OTR | 1 | 840 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 838 | 35,837 | SH | DFND | 1,2 | 818 | 0 | 35,019 | |
EMERSON ELEC CO | COM | 291011104 | 10,312 | 107,153 | SH | DFND | 1,2,14,8,11 | 90,215 | 0 | 16,938 | |
EMERSON ELEC CO | COM | 291011104 | 6,748 | 70,121 | SH | OTR | 1,7,8,14 | 69,121 | 0 | 1,000 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,993 | 548,069 | SH | DFND | 1 | 548,069 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 50,580 | 1,263,262 | SH | DFND | 1,2,11 | 527,103 | 0 | 736,159 | |
ENBRIDGE INC | COM | 29250N105 | 495 | 12,363 | SH | OTR | 1,7,11,14 | 6,371 | 0 | 5,992 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,547 | 301,774 | SH | DFND | 1,2 | 278,852 | 0 | 22,922 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 672 | 8,606 | SH | OTR | 1 | 8,518 | 0 | 88 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 179,271 | 16,864,664 | SH | DFND | 1,2 | 13,112,333 | 0 | 3,752,331 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 32 | 2,979 | SH | OTR | 1 | 2,979 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 26,840 | 146,163 | SH | DFND | 1,2 | 134,290 | 0 | 11,873 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,118 | 6,088 | SH | OTR | 1 | 6,054 | 0 | 34 | |
ENTEGRIS INC | COM | 29362U104 | 55,688 | 452,864 | SH | DFND | 1,2 | 437,024 | 0 | 15,840 | |
ENTEGRIS INC | COM | 29362U104 | 758 | 6,160 | SH | OTR | 1 | 6,098 | 0 | 62 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,006 | 150,512 | SH | DFND | 1,2 | 150,493 | 0 | 19 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 415,994 | 17,239,682 | SH | DFND | 1,2 | 14,158,880 | 0 | 3,080,802 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 339 | 14,061 | SH | OTR | 1 | 14,061 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 15,523 | 204,621 | SH | DFND | 1,2 | 192,812 | 0 | 11,809 | |
ENVESTNET INC | COM | 29404K106 | 93 | 1,222 | SH | OTR | 1 | 1,222 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,768 | 21,200 | SH | DFND | 1,2 | 18,108 | 0 | 3,092 | |
EOG RES INC | COM | 26875P101 | 1 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 152,966 | 299,371 | SH | DFND | 1,2 | 290,260 | 0 | 9,111 | |
EPAM SYS INC | COM | 29414B104 | 2,844 | 5,565 | SH | OTR | 1 | 5,530 | 0 | 35 | |
EPIZYME INC | COM | 29428V104 | 8,883 | 1,068,900 | SH | DFND | 2 | 1,068,900 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 73,227 | 91,237 | SH | DFND | 2,14,31 | 90,850 | 0 | 387 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15,868 | 748,520 | SH | DFND | 1,2 | 723,520 | 0 | 25,000 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 176 | 8,312 | SH | OTR | 1 | 8,312 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 52,200 | 6,134,009 | SH | DFND | 1,2 | 4,307,902 | 0 | 1,826,107 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 23 | 2,690 | SH | OTR | 1 | 2,690 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,915 | 53,046 | SH | DFND | 1,2 | 53,031 | 0 | 15 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 283 | 13,735 | SH | DFND | 1,2 | 13,735 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 612 | 10,093 | SH | DFND | 2 | 10,093 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 97,058 | 717,089 | SH | DFND | 1,2 | 702,529 | 0 | 14,560 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,327 | 9,801 | SH | OTR | 1 | 9,780 | 0 | 21 | |
EVERBRIDGE INC | COM | 29978A104 | 15,289 | 112,348 | SH | DFND | 1,2 | 103,952 | 0 | 8,396 | |
EVERBRIDGE INC | COM | 29978A104 | 445 | 3,271 | SH | OTR | 1 | 3,237 | 0 | 34 | |
EVERSOURCE ENERGY | COM | 30040W108 | 30,741 | 383,091 | SH | DFND | 1,2 | 383,039 | 0 | 52 | |
EVERSOURCE ENERGY | COM | 30040W108 | 154 | 1,925 | SH | OTR | 1 | 1,925 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 686 | 20,310 | SH | DFND | 2 | 20,310 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 25,888 | 208,261 | SH | DFND | 1,2 | 193,365 | 0 | 14,896 | |
EXACT SCIENCES CORP | COM | 30063P105 | 697 | 5,608 | SH | OTR | 1 | 5,551 | 0 | 57 | |
EXELIXIS INC | COM | 30161Q104 | 299 | 16,440 | SH | DFND | 1,2 | 16,359 | 0 | 81 | |
EXELON CORP | COM | 30161N101 | 677 | 15,267 | SH | DFND | 2 | 15,267 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 187 | 1,474 | SH | DFND | 8 | 151 | 0 | 1,323 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 52 | 412 | SH | OTR | 8 | 412 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35,502 | 562,799 | SH | DFND | 1,2,13,14,6,15 | 452,034 | 0 | 110,765 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,446 | 70,485 | SH | OTR | 1,2,6,7,14,19,33 | 66,521 | 0 | 3,964 | |
F5 NETWORKS INC | COM | 315616102 | 260 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 130,381 | 374,967 | SH | DFND | 1,2,13,14,3,8,10,30,31 | 344,990 | 0 | 29,977 | |
FACEBOOK INC | CL A | 30303M102 | 5,196 | 14,945 | SH | OTR | 1,8,14,17,33 | 9,421 | 0 | 5,524 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 38,956 | 773,523 | SH | DFND | 1,2 | 727,941 | 0 | 45,582 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 235 | 4,665 | SH | OTR | 1 | 4,665 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 64,965 | 1,249,334 | SH | DFND | 1,2,14,18 | 1,242,063 | 0 | 7,271 | |
FASTENAL CO | COM | 311900104 | 95 | 1,828 | SH | OTR | 19,32,33 | 775 | 0 | 1,053 | |
FASTLY INC | CL A | 31188V100 | 436 | 7,310 | SH | DFND | 2 | 7,310 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 27,243 | 91,318 | SH | DFND | 1,2 | 89,308 | 0 | 2,010 | |
FEDEX CORP | COM | 31428X106 | 209 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 756 | 13,410 | SH | DFND | 1 | 13,410 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 170 | 3,010 | SH | OTR | 1 | 3,010 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 403 | 3,425 | SH | DFND | 2 | 3,425 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 318,375 | 2,247,294 | SH | DFND | 1,2,14,30 | 2,095,189 | 0 | 152,105 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,594 | 39,486 | SH | OTR | 1 | 39,026 | 0 | 460 | |
FIFTH THIRD BANCORP | COM | 316773100 | 936 | 24,474 | SH | DFND | 1,2 | 24,326 | 0 | 148 | |
FIREEYE INC | COM | 31816Q101 | 414 | 20,484 | SH | DFND | 2 | 20,484 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 291 | 4,671 | SH | DFND | 2 | 4,671 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 246 | 5,000 | SH | DFND | 14 | 58 | 0 | 4,942 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,000 | 10,687 | SH | DFND | 2 | 10,687 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 1,998 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 628 | 5,927 | SH | DFND | 2 | 5,927 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 17,438 | 251,958 | SH | DFND | 1,2 | 168,119 | 0 | 83,839 | |
FIRSTENERGY CORP | COM | 337932107 | 280 | 7,512 | SH | DFND | 2 | 7,512 | 0 | 0 | |
FISERV INC | COM | 337738108 | 246,748 | 2,308,428 | SH | DFND | 1,2,14,10 | 2,154,310 | 0 | 154,118 | |
FISERV INC | COM | 337738108 | 3,484 | 32,596 | SH | OTR | 1 | 32,163 | 0 | 433 | |
FISKER INC | CL A COM STK | 33813J106 | 292 | 15,155 | SH | DFND | 2 | 15,155 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 20,153 | 104,275 | SH | DFND | 1,2 | 97,488 | 0 | 6,787 | |
FIVE BELOW INC | COM | 33829M101 | 496 | 2,566 | SH | OTR | 1 | 2,539 | 0 | 27 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11,957 | 49,311 | SH | DFND | 1,2 | 45,545 | 0 | 3,766 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 336 | 1,383 | SH | OTR | 1 | 1,368 | 0 | 15 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,972 | 85,807 | SH | DFND | 1,2 | 81,225 | 0 | 4,582 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,062 | 4,144 | SH | OTR | 1 | 4,126 | 0 | 18 | |
FLEX LTD | ORD | Y2573F102 | 2,133 | 119,355 | SH | DFND | 1,2 | 4,085 | 0 | 115,270 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 349 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 18,706 | 176,966 | SH | DFND | 1,2 | 163,714 | 0 | 13,252 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 504 | 4,772 | SH | OTR | 1 | 4,720 | 0 | 52 | |
FMC CORP | COM NEW | 302491303 | 21,022 | 194,292 | SH | DFND | 1,2 | 161,825 | 0 | 32,467 | |
FMC CORP | COM NEW | 302491303 | 522 | 4,824 | SH | OTR | 1 | 4,775 | 0 | 49 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR | UNITS | 344419106 | 17,995 | 212,933 | SH | DFND | 1,2 | 207,379 | 0 | 5,554 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR | UNITS | 344419106 | 217 | 2,566 | SH | OTR | 1 | 2,566 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,905 | 195,570 | SH | DFND | 1,2,13,14 | 190,881 | 0 | 4,689 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 370 | 11,000 | SH | DFND | 2 | 4,700 | 0 | 6,300 | |
FORTINET INC | COM | 34959E109 | 2,137 | 8,972 | SH | DFND | 2 | 8,972 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 6,800 | 698,831 | SH | DFND | 1 | 698,831 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 504 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,719 | 38,977 | SH | DFND | 1,2 | 36,826 | 0 | 2,151 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 741 | 26,841 | SH | DFND | 1 | 26,841 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 586 | 18,128 | SH | DFND | 1 | 18,128 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 813 | 10,090 | SH | DFND | 2 | 10,090 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 815 | 25,477 | SH | DFND | 1,2 | 25,421 | 0 | 56 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 235 | 44,621 | SH | DFND | 2 | 44,621 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 897 | 24,153 | SH | DFND | 1,2 | 13,357 | 0 | 10,796 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 448 | 10,782 | SH | DFND | 8 | 1,099 | 0 | 9,683 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 125 | 3,002 | SH | OTR | 8 | 3,002 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 649 | 13,026 | SH | DFND | 1 | 0 | 0 | 13,026 | |
FTC SOLAR INC | COM | 30320C103 | 7,986 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 210 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 383 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 11,385 | 47,004 | SH | DFND | 1,2 | 44,206 | 0 | 2,798 | |
GARTNER INC | COM | 366651107 | 754 | 3,113 | SH | OTR | 1 | 2,781 | 0 | 332 | |
GATX CORP | COM | 361448103 | 230 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,205 | 11,714 | SH | DFND | 1,2 | 11,704 | 0 | 10 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 206 | 1,098 | SH | OTR | 1,2 | 1,098 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,814 | 506,293 | SH | DFND | 1,2,13,14 | 441,338 | 0 | 64,955 | |
GENERAL ELECTRIC CO | COM | 369604103 | 498 | 36,962 | SH | OTR | 1 | 36,962 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,800 | 95,203 | SH | DFND | 1,2 | 84,988 | 0 | 10,215 | |
GENERAL MLS INC | COM | 370334104 | 513 | 8,413 | SH | OTR | 1 | 8,413 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,915 | 49,273 | SH | DFND | 1,2,13,14,5,10,30 | 34,708 | 0 | 14,565 | |
GENERAL MTRS CO | COM | 37045V100 | 61 | 1,033 | SH | OTR | 14 | 1,033 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 14,496 | 319,086 | SH | DFND | 1,2 | 295,485 | 0 | 23,601 | |
GENPACT LIMITED | SHS | G3922B107 | 430 | 9,478 | SH | OTR | 1 | 9,386 | 0 | 92 | |
GENUINE PARTS CO | COM | 372460105 | 4,886 | 38,629 | SH | DFND | 1,2 | 38,600 | 0 | 29 | |
GENUINE PARTS CO | COM | 372460105 | 285 | 2,255 | SH | OTR | 1 | 2,255 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,745 | 68,909 | SH | DFND | 1,2 | 56,707 | 0 | 12,202 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 680 | 17,059 | SH | DFND | 2 | 13,921 | 0 | 3,138 | |
GLOBAL PMTS INC | COM | 37940X102 | 39,566 | 210,978 | SH | DFND | 1,2 | 190,332 | 0 | 20,646 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,211 | 6,456 | SH | OTR | 1 | 6,400 | 0 | 56 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 421 | 12,050 | SH | DFND | 2 | 6,550 | 0 | 5,500 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 904 | 31,807 | SH | DFND | 2 | 31,807 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,130 | 50,366 | SH | DFND | 2 | 50,366 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 40 | 1,156 | SH | OTR | 1 | 1,156 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,780 | 50,192 | SH | DFND | 1,2 | 50,192 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,299 | 16,753 | SH | DFND | 2 | 16,753 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241,530 | 636,393 | SH | DFND | 1,2,13,14 | 635,782 | 0 | 611 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,934 | 125,349 | SH | DFND | 1,2 | 122,583 | 0 | 2,766 | |
GOLUB CAP BDC INC | COM | 38173M102 | 20 | 1,268 | SH | OTR | 1 | 953 | 0 | 315 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 12,217 | 339,232 | SH | DFND | 1,2 | 313,502 | 0 | 25,730 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 352 | 9,764 | SH | OTR | 1 | 9,663 | 0 | 101 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 538 | 4,225 | SH | DFND | 2 | 4,225 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 681 | 58,456 | SH | DFND | 1 | 0 | 0 | 58,456 | |
GRACO INC | COM | 384109104 | 1,134 | 14,974 | SH | DFND | 1,2 | 11,449 | 0 | 3,525 | |
GRAINGER W W INC | COM | 384802104 | 2,680 | 6,120 | SH | DFND | 2,11 | 6,120 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 175 | 400 | SH | OTR | 11 | 0 | 0 | 400 | |
GRAND CANYON ED INC | COM | 38526M106 | 740 | 8,227 | SH | DFND | 2 | 8,227 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,628 | 33,845 | SH | DFND | 14 | 3,845 | 0 | 30,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 253 | 2,247 | SH | DFND | 2 | 2,247 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 269 | 14,412 | SH | DFND | 1,2 | 14,365 | 0 | 47 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,159 | 20,628 | SH | DFND | 1,2 | 19,425 | 0 | 1,203 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11 | 182 | SH | OTR | 1 | 137 | 0 | 45 | |
HANOVER INS GROUP INC | COM | 410867105 | 432 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,666 | 59,000 | SH | DFND | 2 | 59,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 393 | 6,338 | SH | DFND | 14,30 | 5,739 | 0 | 599 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,535 | 36,449 | SH | DFND | 1,2,14,10 | 15,627 | 0 | 20,822 | |
HCA HEALTHCARE INC | COM | 40412C101 | 40 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 99,687 | 1,363,334 | SH | DFND | 1,2 | 1,346,331 | 0 | 17,003 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 548 | 7,489 | SH | OTR | 1 | 7,489 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 12,455 | 154,766 | SH | DFND | 1,2 | 154,766 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 316,187 | 1,933,749 | SH | DFND | 1,2 | 1,933,251 | 0 | 498 | |
HERC HLDGS INC | COM | 42704L104 | 1,208 | 10,775 | SH | DFND | 10 | 0 | 0 | 10,775 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,634 | 95,800 | SH | OTR | 14 | 95,800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,988 | 17,151 | SH | DFND | 1,2 | 17,129 | 0 | 22 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 232 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
HESS MIDSTREAM LP CL A | SHS | 428103105 | 3,459 | 137,000 | SH | DFND | 1,2 | 137,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 218 | 14,943 | SH | DFND | 1,2 | 8,554 | 0 | 6,389 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,184 | 28,610 | SH | DFND | 1,2 | 25 | 0 | 28,585 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,314 | 68,933 | SH | DFND | 1,2,10 | 58,326 | 0 | 10,607 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46 | 381 | SH | OTR | 1 | 381 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 8,666 | 382,940 | SH | DFND | 1 | 382,940 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 299 | 4,475 | SH | DFND | 2 | 4,475 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 645,685 | 2,024,787 | SH | DFND | 1,2,13,14,3,11,13,18 | 1,825,168 | 0 | 199,619 | |
HOME DEPOT INC | COM | 437076102 | 9,628 | 30,193 | SH | OTR | 1,17,19,33 | 29,484 | 0 | 709 | |
HONEYWELL INTL INC | COM | 438516106 | 448,495 | 2,044,650 | SH | DFND | 1,2,13,14,3,6,30 | 1,901,763 | 0 | 142,887 | |
HONEYWELL INTL INC | COM | 438516106 | 6,283 | 28,648 | SH | OTR | 1,6,7,14,17,33 | 27,203 | 0 | 1,445 | |
HOWARD HUGHES CORP | COM | 44267D107 | 283 | 2,905 | SH | DFND | 10 | 0 | 0 | 2,905 | |
HOWMET AEROSPACE INC | COM | 443201108 | 8,420 | 244,285 | SH | DFND | 1,2 | 225,452 | 0 | 18,833 | |
HOWMET AEROSPACE INC | COM | 443201108 | 231 | 6,677 | SH | OTR | 1 | 6,604 | 0 | 73 | |
HP INC | COM | 40434L105 | 818 | 27,068 | SH | DFND | 1,2 | 19,419 | 0 | 7,649 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 889 | 30,802 | SH | DFND | 2 | 30,802 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 16,257 | 87,011 | SH | DFND | 1,2 | 68,077 | 0 | 18,934 | |
HUBBELL INC | COM | 443510607 | 1,048 | 5,608 | SH | OTR | 1 | 5,587 | 0 | 21 | |
HUBSPOT INC | COM | 443573100 | 25,161 | 43,179 | SH | DFND | 1,2 | 43,173 | 0 | 6 | |
HUMANA INC | COM | 444859102 | 21,159 | 47,794 | SH | DFND | 1,2,13,14,10,30 | 43,658 | 0 | 4,136 | |
HUMANA INC | COM | 444859102 | 770 | 1,741 | SH | OTR | 1,33 | 1,727 | 0 | 14 | |
HUMANIGEN INC | COM NEW | 444863203 | 174 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4,325 | 371,250 | SH | DFND | 1 | 371,250 | 0 | 0 | |
IAA INC | COM | 449253103 | 13,964 | 256,030 | SH | DFND | 1,2 | 237,137 | 0 | 18,893 | |
IAA INC | COM | 449253103 | 394 | 7,227 | SH | OTR | 1 | 7,154 | 0 | 73 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,064 | 13,388 | SH | DFND | 2 | 13,388 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 58,123 | 281,182 | SH | DFND | 1,2 | 271,060 | 0 | 10,122 | |
ICON PLC | SHS | G4705A100 | 822 | 3,975 | SH | OTR | 1 | 3,957 | 0 | 18 | |
IDEX CORP | COM | 45167R104 | 24,802 | 112,716 | SH | DFND | 1,2 | 104,833 | 0 | 7,883 | |
IDEX CORP | COM | 45167R104 | 662 | 3,009 | SH | OTR | 1 | 2,951 | 0 | 58 | |
IDEXX LABS INC | COM | 45168D104 | 171,870 | 272,140 | SH | DFND | 1,2,18 | 270,371 | 0 | 1,769 | |
IHS MARKIT LTD | SHS | G47567105 | 19,093 | 169,476 | SH | DFND | 2,18,31 | 167,521 | 0 | 1,955 | |
IHS MARKIT LTD | SHS | G47567105 | 31 | 277 | SH | OTR | 32 | 0 | 0 | 277 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,451 | 180,940 | SH | DFND | 1,2,14,6,11,15 | 145,523 | 0 | 35,417 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,039 | 4,651 | SH | OTR | 1,7,11,32 | 284 | 0 | 4,367 | |
ILLUMINA INC | COM | 452327109 | 7,890 | 16,673 | SH | DFND | 1,2,14,31 | 14,222 | 0 | 2,451 | |
ILLUMINA INC | COM | 452327109 | 784 | 1,657 | SH | OTR | 1 | 1,484 | 0 | 173 | |
IMPACT SHS FDS I TR | YWCA WOMENS ETF | 45259A100 | 224 | 6,799 | SH | DFND | 2 | 6,799 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 200 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 13,809 | 282,912 | SH | DFND | 1,2 | 262,311 | 0 | 20,601 | |
INGERSOLL RAND INC | COM | 45687V106 | 362 | 7,413 | SH | OTR | 1 | 7,332 | 0 | 81 | |
INMODE LTD | SHS | M5425M103 | 255 | 2,689 | SH | DFND | 2 | 2,689 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,521 | 9,185 | SH | DFND | 2 | 9,185 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30,464 | 542,639 | SH | DFND | 1,2,13,14,3,5,11 | 409,957 | 0 | 132,682 | |
INTEL CORP | COM | 458140100 | 1,715 | 30,550 | SH | OTR | 1,7,11 | 29,150 | 0 | 1,400 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,141 | 7,047 | SH | DFND | 2 | 7,047 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 287,811 | 2,424,699 | SH | DFND | 1,2,14,3,6,18 | 2,289,203 | 0 | 135,496 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,603 | 30,354 | SH | OTR | 1,6 | 29,336 | 0 | 1,018 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 17,728 | 265,837 | SH | DFND | 1,2 | 256,581 | 0 | 9,256 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 274 | 4,110 | SH | OTR | 1 | 4,110 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 435 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,913 | 129,014 | SH | DFND | 1,2,13,14,13 | 106,888 | 0 | 22,126 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 975 | 6,651 | SH | OTR | 1,2,7 | 6,126 | 0 | 525 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,564 | 10,472 | SH | DFND | 1,2 | 2,623 | 0 | 7,849 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,293 | 8,654 | SH | OTR | 1 | 583 | 0 | 8,071 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 248 | 4,044 | SH | DFND | 2 | 4,044 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,146 | 66,028 | SH | DFND | 1,2 | 48,464 | 0 | 17,564 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 81 | 2,495 | SH | OTR | 1 | 2,495 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,636 | 25,777 | SH | DFND | 1,2,14,5,31 | 23,332 | 0 | 2,445 | |
INTUIT | COM | 461202103 | 37 | 75 | SH | OTR | 33 | 75 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 171,368 | 186,343 | SH | DFND | 1,2,14,11,18,31 | 184,472 | 0 | 1,871 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,241 | 1,350 | SH | OTR | 1,14,17 | 1,241 | 0 | 109 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 704 | 13,950 | SH | OTR | 7 | 0 | 0 | 13,950 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 456 | 38,417 | SH | DFND | 2 | 38,417 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 13,028 | 588,183 | SH | DFND | 1,2 | 505,566 | 0 | 82,617 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,248 | 20,486 | SH | DFND | 2 | 20,486 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,880 | 318,536 | SH | DFND | 1,2 | 318,536 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 692 | 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 EXCH TRADED FD TR II VAR RATE | PFD | 46138G870 | 239 | 9,070 | SH | OTR | 7 | 0 | 0 | 9,070 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 338 | 16,042 | SH | DFND | 1,2 | 16,042 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 43 | 2,017 | SH | OTR | 1 | 2,017 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,808 | 23,422 | SH | DFND | 1,2 | 23,422 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,184 | 22,729 | SH | DFND | 1,2 | 22,729 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 533 | 25,780 | SH | DFND | 1 | 25,780 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 361 | 3,872 | SH | DFND | 2 | 3,872 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 852 | 4,557 | SH | DFND | 2 | 4,557 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,230 | 8,159 | SH | DFND | 2 | 8,159 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 269 | 5,532 | SH | DFND | 2 | 5,532 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,012 | 18,905 | SH | DFND | 2 | 18,905 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,350 | 50,516 | SH | DFND | 1,2 | 50,516 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,566 | 108,814 | SH | DFND | 1,2 | 106,409 | 0 | 2,405 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 818 | 2,308 | SH | OTR | 1 | 2,308 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,426 | 38,229 | SH | DFND | 1,2 | 37,234 | 0 | 995 | |
INVITATION HOMES INC | COM | 46187W107 | 16 | 446 | SH | OTR | 1 | 335 | 0 | 111 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 541 | 8,152 | SH | DFND | 2 | 8,152 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 600 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,025 | 24,208 | SH | DFND | 2,14 | 24,208 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 42 | 1,000 | SH | OTR | 14 | 0 | 0 | 1,000 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,518 | 312,028 | SH | DFND | 1,2,13,14 | 311,466 | 0 | 562 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 24 | 725 | SH | OTR | 7 | 0 | 0 | 725 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,615 | 24,106 | SH | DFND | 1,2 | 24,106 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 472 | 11,930 | SH | DFND | 2 | 0 | 0 | 11,930 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 429 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 367 | 10,608 | SH | DFND | 2 | 10,608 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,077 | 59,516 | SH | DFND | 1,2 | 19,766 | 0 | 39,750 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 138 | 2,057 | SH | OTR | 1 | 2,057 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,522 | 104,151 | SH | DFND | 1,2,14 | 98,351 | 0 | 5,800 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 27,788 | 240,350 | SH | DFND | 1,2 | 213,524 | 0 | 26,826 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 633 | 11,560 | SH | DFND | 2 | 1,482 | 0 | 10,078 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,486 | 28,841 | SH | DFND | 2,16,24,25,26 | 18,411 | 0 | 10,430 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,860 | 17,478 | SH | DFND | 1,2 | 12,968 | 0 | 4,510 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 191,833 | 446,208 | SH | DFND | 1,2,13,14,12 | 400,742 | 0 | 45,466 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,909 | 103,858 | SH | DFND | 1,2,14,6 | 82,645 | 0 | 21,213 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,855 | 361,619 | SH | DFND | 1,2,13,14,6 | 330,152 | 0 | 31,467 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,630 | 100,842 | SH | DFND | 1,2,6,16,24,25,26 | 44,617 | 0 | 56,225 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,292 | 94,188 | SH | DFND | 1,2 | 89,560 | 0 | 4,628 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,140 | 149,888 | SH | DFND | 1,2 | 132,162 | 0 | 17,726 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 61,721 | 653,136 | SH | DFND | 1,2,14 | 518,184 | 0 | 134,952 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,973 | 468,737 | SH | DFND | 1,2,13,14 | 394,715 | 0 | 74,022 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38,413 | 696,524 | SH | DFND | 1,2,14 | 542,362 | 0 | 154,162 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,688 | 22,945 | SH | DFND | 1,2,6 | 18,387 | 0 | 4,558 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 95,753 | 395,547 | SH | DFND | 1,2,14 | 372,852 | 0 | 22,695 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 145,758 | 536,906 | SH | DFND | 1,2,14,12,16,23,24,25,26 | 465,544 | 0 | 71,362 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,321 | 153,321 | SH | DFND | 1,2,14,6,12,16,23,24,25,26 | 145,254 | 0 | 8,067 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 114,622 | 499,723 | SH | DFND | 1,2,13,14,12 | 442,790 | 0 | 56,933 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,588 | 24,342 | SH | DFND | 1,2 | 18,421 | 0 | 5,921 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21,314 | 128,579 | SH | DFND | 1,2 | 104,170 | 0 | 24,409 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 115,115 | 1,452,724 | SH | DFND | 1,2,13,14,6,12 | 1,239,431 | 0 | 213,293 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 107,574 | 950,306 | SH | DFND | 1,2,14 | 670,900 | 0 | 279,406 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,924 | 147,188 | SH | DFND | 1,2,14 | 139,102 | 0 | 8,086 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,899 | 94,869 | SH | DFND | 1,2,14 | 91,429 | 0 | 3,440 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,872 | 19,449 | SH | DFND | 1,2,14 | 19,449 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 430 | 18,347 | SH | DFND | 2 | 18,347 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,177 | 26,897 | SH | DFND | 1,2 | 23,217 | 0 | 3,680 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,534 | 11,560 | SH | DFND | 1,2 | 8,900 | 0 | 2,660 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,367 | 37,442 | SH | DFND | 1,2 | 31,142 | 0 | 6,300 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,419 | 11,084 | SH | DFND | 1,2 | 9,453 | 0 | 1,631 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 934 | 14,300 | SH | DFND | 2 | 6,000 | 0 | 8,300 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 831 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 22,745 | 578,233 | SH | DFND | 1,2 | 473,555 | 0 | 104,678 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 10,269 | 103,302 | SH | DFND | 1,2 | 38,494 | 0 | 64,808 | |
ISHARES TR | CONV BD ETF | 46435G102 | 890 | 8,726 | SH | DFND | 2 | 8,726 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 421 | 12,163 | SH | DFND | 2 | 12,163 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 273 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 752 | 7,429 | SH | DFND | 2 | 7,429 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 492 | 9,497 | SH | DFND | 2 | 9,497 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,042 | 14,150 | SH | DFND | 2 | 14,150 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,326 | 5,183 | SH | DFND | 2,14 | 5,183 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 497 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 426 | 4,046 | SH | DFND | 2 | 4,046 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 965 | 12,886 | SH | DFND | 2 | 12,886 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 257 | 2,605 | SH | DFND | 2 | 2,605 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 690 | 6,297 | SH | DFND | 2 | 6,297 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 547 | 4,733 | SH | DFND | 16,24,25,26 | 4,733 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 142 | 2,475 | SH | DFND | 14 | 2,475 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 900 | 10,860 | SH | DFND | 14 | 10,860 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 82 | 1,350 | SH | DFND | 6 | 1,350 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 577 | 10,073 | SH | DFND | 14,16,23,24,25,26 | 10,073 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 80 | 1,585 | SH | DFND | 6 | 1,585 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 297 | 11,400 | SH | DFND | 12 | 0 | 0 | 11,400 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 290 | 11,413 | SH | DFND | 12 | 0 | 0 | 11,413 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 718 | 28,975 | SH | DFND | 12 | 0 | 0 | 28,975 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 713 | 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 | ISHARES BIOTECH | 464287556 | 235 | 1,439 | SH | OTR | 1 | 1,439 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,367 | 24,115 | SH | OTR | 1,14 | 24,115 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 600 | 2,232 | SH | OTR | 1,6,14 | 1,982 | 0 | 250 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 548 | 4,855 | SH | OTR | 1,6,14 | 2,330 | 0 | 2,525 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 181 | 1,570 | SH | OTR | 1,6 | 1,245 | 0 | 325 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 194 | 2,195 | SH | OTR | 1 | 1,847 | 0 | 348 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,017 | 7,572 | SH | OTR | 1,7 | 4,007 | 0 | 3,565 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,159 | 12,262 | SH | OTR | 1,14 | 10,100 | 0 | 2,162 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,699 | 97,601 | SH | OTR | 1,6,7,11,12,14 | 90,891 | 0 | 6,710 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 853 | 15,472 | SH | OTR | 1,6,7,14 | 13,422 | 0 | 2,050 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 982 | 8,385 | SH | OTR | 1,6,7 | 139 | 0 | 8,246 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,359 | 5,614 | SH | OTR | 1,14 | 5,614 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,208 | 26,548 | SH | OTR | 1,2,14 | 26,303 | 0 | 245 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,661 | 29,384 | SH | OTR | 1,2,14 | 29,384 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,390 | 45,298 | SH | OTR | 1,7,14,33 | 44,873 | 0 | 425 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 87 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 167 | 1,008 | SH | OTR | 2 | 1,008 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,291 | 117,248 | SH | OTR | 1,6,14 | 111,418 | 0 | 5,830 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,352 | 29,611 | SH | OTR | 1,2,14 | 29,611 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,397 | 12,143 | SH | OTR | 1,2 | 12,143 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 594 | 8,166 | SH | OTR | 1,14 | 8,166 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 330 | 2,235 | SH | OTR | 1,14 | 2,235 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 29 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 599 | 4,513 | SH | OTR | 1,2 | 4,513 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 131 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 122 | 3,107 | SH | OTR | 1 | 2,818 | 0 | 289 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 390 | 1,525 | SH | OTR | 14 | 1,525 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 131 | 2,286 | SH | OTR | 14 | 2,286 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 121 | 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 | 28,758 | 161,883 | SH | DFND | 1,2 | 153,250 | 0 | 8,633 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 602 | 3,386 | SH | OTR | 1 | 3,353 | 0 | 33 | |
JD.COM INC SPON ADR | CL A | 47215P106 | 5,671 | 71,050 | SH | DFND | 2 | 71,050 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,044 | 59,778 | SH | DFND | 2 | 59,778 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 165,353 | 1,003,728 | SH | DFND | 1,2,13,14,3,6,11,13,15,18 | 874,333 | 0 | 129,395 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,754 | 22,787 | SH | OTR | 1,2,6,7,11,14,19,33 | 18,871 | 0 | 3,916 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,259 | 62,052 | SH | DFND | 1,2 | 61,919 | 0 | 133 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 95,221 | 4,845,882 | SH | DFND | 1,2,13,14,13 | 4,356,317 | 0 | 489,565 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 733,355 | 4,714,885 | SH | DFND | 1,2,13,14,3,5,6,8,11 | 4,389,074 | 0 | 325,811 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,843 | 144,660 | SH | OTR | 1,14 | 144,235 | 0 | 425 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,681 | 68,676 | SH | OTR | 1,4,6,7,8,11,14,33 | 45,395 | 0 | 23,281 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,965 | 70,454 | SH | DFND | 1,2 | 44,952 | 0 | 25,502 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 322 | 1,138 | SH | OTR | 1 | 1,127 | 0 | 11 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 428 | 39,615 | SH | DFND | 1 | 0 | 0 | 39,615 | |
KELLOGG CO | COM | 487836108 | 924 | 14,356 | SH | DFND | 1,2 | 13,622 | 0 | 734 | |
KELLOGG CO | COM | 487836108 | 53 | 829 | SH | OTR | 1 | 800 | 0 | 29 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 786 | 1,151,319 | SH | DFND | 2 | 1,151,319 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,034 | 29,350 | SH | DFND | 10 | 0 | 0 | 29,350 | |
KEYCORP | COM | 493267108 | 2,276 | 110,162 | SH | DFND | 1,2 | 109,944 | 0 | 218 | |
KEYCORP | COM | 493267108 | 94 | 4,545 | SH | OTR | 1 | 4,545 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,506 | 197,563 | SH | DFND | 1,2 | 182,950 | 0 | 14,613 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 854 | 5,527 | SH | OTR | 1 | 5,470 | 0 | 57 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,868 | 43,862 | SH | DFND | 1,2 | 40,631 | 0 | 3,231 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 898 | 6,716 | SH | OTR | 1 | 6,716 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,365 | 897,719 | SH | DFND | 1,2,13,14 | 374,308 | 0 | 523,411 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 71 | 3,926 | SH | OTR | 1,7 | 1,980 | 0 | 1,946 | |
KKR & CO INC | COM | 48251W104 | 1,329 | 22,430 | SH | DFND | 1,2,30 | 7,291 | 0 | 15,139 | |
KLA CORP | COM NEW | 482480100 | 20,083 | 61,945 | SH | DFND | 1,2 | 57,380 | 0 | 4,565 | |
KLA CORP | COM NEW | 482480100 | 555 | 1,710 | SH | OTR | 1 | 1,692 | 0 | 18 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 484 | 9,730 | SH | DFND | 8 | 990 | 0 | 8,740 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 139 | 2,795 | SH | OTR | 8,14 | 2,795 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 12,690 | 546,528 | SH | DFND | 14 | 545,867 | 0 | 661 | |
KRAFT HEINZ CO | COM | 500754106 | 530 | 13,000 | SH | OTR | 14 | 0 | 0 | 13,000 | |
KROGER CO | COM | 501044101 | 1,010 | 26,365 | SH | DFND | 1,2 | 26,236 | 0 | 129 | |
KROGER CO | COM | 501044101 | 355 | 9,258 | SH | OTR | 1 | 9,258 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,069 | 28,714 | SH | DFND | 2 | 28,714 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,936 | 8,959 | SH | DFND | 2,11,30 | 8,642 | 0 | 317 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238 | 1,100 | SH | OTR | 11 | 700 | 0 | 400 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,057 | 14,707 | SH | DFND | 1,2 | 7,278 | 0 | 7,429 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 570 | 2,068 | SH | OTR | 1 | 2,068 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,229 | 1,888 | SH | DFND | 2 | 1,888 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,723 | 16,502 | SH | DFND | 1,2 | 16,467 | 0 | 35 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 86 | 820 | SH | OTR | 1 | 820 | 0 | 0 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 192 | 15,060 | SH | OTR | 14 | 15,060 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,147 | 534,190 | SH | DFND | 1,2 | 516,375 | 0 | 17,815 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 286 | 5,432 | SH | OTR | 1 | 5,432 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,979 | 6,221 | SH | DFND | 2,14,3,31 | 5,172 | 0 | 1,049 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 65 | 205 | SH | OTR | 19 | 0 | 0 | 205 | |
LAWSON PRODS INC | COM | 520776105 | 592 | 11,068 | SH | DFND | 2 | 11,068 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,059 | 59,037 | SH | DFND | 1,2 | 59,037 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 89 | 1,715 | SH | OTR | 1 | 1,715 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 553 | 5,467 | SH | DFND | 1,2 | 5,438 | 0 | 29 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 819 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,439 | 71,628 | SH | DFND | 1,2,10 | 56,406 | 0 | 15,222 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 288 | 1,659 | SH | OTR | 1 | 1,642 | 0 | 17 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,341 | 27,816 | SH | DFND | 1,2 | 27,771 | 0 | 45 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,798 | 38,751 | SH | DFND | 1,2 | 38,718 | 0 | 33 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,850 | 14,103 | SH | DFND | 1,2 | 14,103 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,874 | 95,301 | SH | DFND | 1,2 | 93,955 | 0 | 1,346 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 63 | 20,000 | SH | OTR | 14 | 20,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 665 | 10,581 | SH | DFND | 2 | 10,581 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 278,328 | 962,742 | SH | DFND | 1,2,14,6,30 | 854,526 | 0 | 108,216 | |
LINDE PLC | SHS | G5494J103 | 4,250 | 14,704 | SH | OTR | 1,6,19,22,33 | 14,074 | 0 | 630 | |
LITTELFUSE INC | COM | 537008104 | 772 | 3,031 | SH | DFND | 2 | 3,031 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 929 | 11,050 | SH | DFND | 10 | 0 | 0 | 11,050 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,457 | 28,051 | SH | DFND | 1,2 | 28,051 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 30,397 | 1,570,157 | SH | DFND | 1,2 | 1,468,892 | 0 | 101,265 | |
LIVENT CORP | COM | 53814L108 | 370 | 19,070 | SH | OTR | 1 | 18,937 | 0 | 133 | |
LKQ CORP | COM | 501889208 | 1,579 | 32,072 | SH | DFND | 13,14 | 105 | 0 | 31,967 | |
LKQ CORP | COM | 501889208 | 12 | 235 | SH | OTR | 29 | 0 | 0 | 235 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 32,857 | 12,884,929 | SH | DFND | 1,2 | 12,441,979 | 0 | 442,950 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 520 | 203,867 | SH | OTR | 1 | 203,867 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69,029 | 182,447 | SH | DFND | 1,2,13,14 | 180,497 | 0 | 1,950 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 261 | 690 | SH | OTR | 1,14 | 549 | 0 | 141 | |
LOWES COS INC | COM | 548661107 | 38,624 | 199,130 | SH | DFND | 1,2,13,14,11,18 | 150,092 | 0 | 49,038 | |
LOWES COS INC | COM | 548661107 | 1,651 | 8,509 | SH | OTR | 1,7,11,32,33 | 4,762 | 0 | 3,747 | |
LPL FINL HLDGS INC | COM | 50212V100 | 30,389 | 225,128 | SH | DFND | 1,2 | 219,196 | 0 | 5,932 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,457 | 9,472 | SH | DFND | 2 | 9,472 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC COM | CL A | 550424105 | 417 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
LYFT INC CL A | COM | 55087P104 | 1,368 | 22,611 | SH | DFND | 1,2 | 2,711 | 0 | 19,900 | |
M D C HLDGS INC | COM | 552676108 | 1,271 | 25,121 | SH | DFND | 1,2 | 25,121 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 65 | 1,278 | SH | OTR | 1 | 1,278 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 379 | 20,750 | SH | DFND | 1,2 | 20,750 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,762 | 176,680 | SH | DFND | 1,2 | 79,998 | 0 | 96,682 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 47 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 122,972 | 2,514,255 | SH | DFND | 1,2 | 2,250,569 | 0 | 263,686 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 218 | 4,466 | SH | OTR | 1 | 4,466 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,535 | 10,599 | SH | DFND | 2 | 10,599 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 593 | 9,806 | SH | DFND | 1,2 | 9,694 | 0 | 112 | |
MARATHON PETE CORP | COM | 56585A102 | 242 | 4,009 | SH | OTR | 1 | 4,009 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,722 | 89,192 | SH | DFND | 2 | 89,192 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,388 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,708 | 12,312 | SH | DFND | 2 | 12,312 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,699 | 144,294 | SH | DFND | 1,2 | 132,737 | 0 | 11,557 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 481 | 3,525 | SH | OTR | 1 | 3,489 | 0 | 36 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,810 | 48,411 | SH | DFND | 1,2,14,30 | 47,351 | 0 | 1,060 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,375 | 16,885 | SH | OTR | 1,19 | 16,500 | 0 | 385 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 305,985 | 869,741 | SH | DFND | 1,2 | 841,804 | 0 | 27,937 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,238 | 6,361 | SH | OTR | 1 | 6,248 | 0 | 113 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,598 | 438,862 | SH | DFND | 1,2 | 406,575 | 0 | 32,287 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 722 | 12,382 | SH | OTR | 1 | 12,255 | 0 | 127 | |
MASCO CORP | COM | 574599106 | 16,500 | 280,099 | SH | DFND | 1,2,14,8 | 249,337 | 0 | 30,762 | |
MASCO CORP | COM | 574599106 | 797 | 13,546 | SH | OTR | 1,8 | 13,472 | 0 | 74 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 332,165 | 909,817 | SH | DFND | 1,2,13,14,11 | 819,556 | 0 | 90,261 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,597 | 9,852 | SH | OTR | 1,32,33 | 3,551 | 0 | 6,301 | |
MATADOR RES CO | COM | 576485205 | 2,184 | 60,653 | SH | DFND | 2 | 60,653 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 20,314 | 125,984 | SH | DFND | 1,2,14,31 | 118,458 | 0 | 7,526 | |
MATCH GROUP INC NEW | COM | 57667L107 | 90 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 396 | 3,762 | SH | DFND | 2 | 3,762 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 307 | 3,480 | SH | DFND | 2 | 3,480 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 60,283 | 260,980 | SH | DFND | 1,2,13,14,3 | 237,677 | 0 | 23,303 | |
MCDONALDS CORP | COM | 580135101 | 3,692 | 15,983 | SH | OTR | 1,14,33 | 15,983 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,801 | 14,650 | SH | DFND | 1,2 | 14,622 | 0 | 28 | |
MEDTRONIC PLC | SHS | G5960L103 | 287,062 | 2,312,600 | SH | DFND | 1,2,13,14,18,30 | 2,112,146 | 0 | 200,454 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,394 | 35,404 | SH | OTR | 1,7,33 | 34,182 | 0 | 1,222 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 530 | 34,172 | SH | DFND | 2 | 34,172 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,640 | 6,188 | SH | DFND | 2 | 6,188 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 74,570 | 958,861 | SH | DFND | 1,2,13,14,3 | 883,583 | 0 | 75,278 | |
MERCK & CO INC | COM | 58933Y105 | 4,264 | 54,823 | SH | OTR | 1,2,4,7,33 | 52,967 | 0 | 1,856 | |
MERCURY SYS INC | COM | 589378108 | 1,291 | 19,477 | SH | DFND | 1,2 | 19,477 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 652 | 10,091 | SH | DFND | 1,2 | 10,091 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,572 | 42,986 | SH | DFND | 1,2 | 42,381 | 0 | 605 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 619 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 286 | 3,843 | SH | DFND | 2 | 3,843 | 0 | 0 | |
MGM GROWTH PPTYS LLC CL A | COM | 55303A105 | 1,742 | 47,592 | SH | DFND | 1,2 | 46,133 | 0 | 1,459 | |
MGM GROWTH PPTYS LLC CL A | COM | 55303A105 | 23 | 646 | SH | OTR | 1 | 496 | 0 | 150 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 132,575 | 885,366 | SH | DFND | 1,2 | 825,951 | 0 | 59,415 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,094 | 7,305 | SH | OTR | 1 | 7,178 | 0 | 127 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 966 | 11,370 | SH | DFND | 2,13,14,8 | 6,835 | 0 | 4,535 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 120 | 1,408 | SH | OTR | 8 | 1,408 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,091,265 | 7,719,696 | SH | DFND | 1,2,13,14,3,5,6,11,13,18,31 | 7,117,246 | 0 | 602,450 | |
MICROSOFT CORP | COM | 594918104 | 32,645 | 120,505 | SH | OTR | 1,4,6,7,11,14,19,33 | 104,061 | 0 | 16,444 | |
MIDDLEBY CORP | COM | 596278101 | 55,938 | 322,855 | SH | DFND | 2 | 322,855 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3,228 | 258,037 | SH | DFND | 2 | 258,037 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 1,061 | 51,217 | SH | DFND | 1,2 | 45,874 | 0 | 5,343 | |
MODEL N INC | COM | 607525102 | 631 | 18,415 | SH | DFND | 2 | 18,415 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 623 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 192,402 | 3,081,399 | SH | DFND | 1,2,13,14,3,30 | 2,882,707 | 0 | 198,692 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,865 | 77,908 | SH | OTR | 1,14,19 | 40,860 | 0 | 37,048 | |
MONGODB INC | CL A | 60937P106 | 2,087 | 5,772 | SH | DFND | 2 | 5,772 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 337 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 46,876 | 125,523 | SH | DFND | 2 | 125,523 | 0 | 0 | |
MONRO INC | COM | 610236101 | 673 | 10,599 | SH | DFND | 1,2 | 7,835 | 0 | 2,764 | |
MONROE CAP CORP | COM | 610335101 | 190 | 17,676 | SH | DFND | 2 | 17,676 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,169 | 220,793 | SH | DFND | 1,2 | 202,331 | 0 | 18,462 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 546 | 5,974 | SH | OTR | 1 | 5,912 | 0 | 62 | |
MOODYS CORP | COM | 615369105 | 18,871 | 52,075 | SH | DFND | 2,14,11 | 52,075 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 61,334 | 668,921 | SH | DFND | 1,2,13,14,30 | 657,885 | 0 | 11,036 | |
MORNINGSTAR INC | COM | 617700109 | 335 | 1,304 | SH | DFND | 2 | 1,304 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 440 | 13,765 | SH | DFND | 1,2 | 13,713 | 0 | 52 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 281 | 1,297 | SH | DFND | 2 | 1,297 | 0 | 0 | |
MPLX LP COM | UNIT REP LTD | 55336V100 | 251,857 | 8,505,806 | SH | DFND | 1,2 | 7,301,399 | 0 | 1,204,407 | |
MPLX LP COM | UNIT REP LTD | 55336V100 | 130 | 4,391 | SH | OTR | 1 | 4,391 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 971 | 10,818 | SH | DFND | 2 | 10,818 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 34,484 | 64,689 | SH | DFND | 1,2 | 59,680 | 0 | 5,009 | |
MSCI INC | COM | 55354G100 | 1,318 | 2,471 | SH | OTR | 1 | 2,361 | 0 | 110 | |
NEOGEN CORP | COM | 640491106 | 2,435 | 52,867 | SH | DFND | 1,2 | 51,547 | 0 | 1,320 | |
NEOGEN CORP | COM | 640491106 | 1,383 | 30,030 | SH | OTR | 1 | 30,030 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,774 | 39,265 | SH | DFND | 2 | 39,265 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,419 | 17,352 | SH | DFND | 1,2 | 17,306 | 0 | 46 | |
NETFLIX INC | COM | 64110L106 | 17,701 | 33,511 | SH | DFND | 1,2,14,10,31 | 28,253 | 0 | 5,258 | |
NETFLIX INC | COM | 64110L106 | 2,570 | 4,867 | SH | OTR | 1,14,17 | 4,596 | 0 | 271 | |
NETSCOUT SYS INC | COM | 64115T104 | 104,004 | 3,644,118 | SH | DFND | 1,2 | 3,514,809 | 0 | 129,309 | |
NETSCOUT SYS INC | COM | 64115T104 | 15,136 | 530,358 | SH | OTR | 1 | 141,914 | 0 | 388,444 | |
NEW SR INVT GROUP INC | COM | 648691103 | 212 | 24,100 | SH | DFND | 1 | 0 | 0 | 24,100 | |
NEW YORK TIMES CO | CL A | 650111107 | 478 | 10,984 | SH | DFND | 1,2 | 10,974 | 0 | 10 | |
NEXTERA ENERGY INC | COM | 65339F101 | 392,412 | 5,354,973 | SH | DFND | 1,2,13,14,3,6,11 | 5,038,993 | 0 | 315,980 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,451 | 74,386 | SH | OTR | 1,6,11,33 | 71,764 | 0 | 2,622 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 91,894 | 1,203,423 | SH | DFND | 1,2 | 1,161,019 | 0 | 42,404 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 5,095 | 512,652 | SH | DFND | 1,2 | 512,652 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 45,452 | 294,208 | SH | DFND | 1,2,14,11,31 | 180,514 | 0 | 113,694 | |
NIKE INC | CL B | 654106103 | 2,568 | 16,623 | SH | OTR | 1,19 | 5,067 | 0 | 11,556 | |
NIO INC | SPON ADS | 62914V106 | 257 | 4,825 | SH | DFND | 2 | 4,825 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,802 | 36,930 | SH | DFND | 1,2 | 36,568 | 0 | 362 | |
NORTHERN TR CORP | COM | 665859104 | 1,340 | 11,589 | SH | DFND | 2,14,8,11 | 7,647 | 0 | 3,942 | |
NORTHERN TR CORP | COM | 665859104 | 191 | 1,654 | SH | OTR | 8,11 | 1,054 | 0 | 600 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 304 | 836 | SH | DFND | 2 | 836 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,638 | 60,154 | SH | DFND | 1,2 | 1,784 | 0 | 58,370 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 32,497 | 356,175 | SH | DFND | 1,2 | 345,454 | 0 | 10,721 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 457 | 5,010 | SH | OTR | 1 | 4,947 | 0 | 63 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 742 | 3,347 | SH | DFND | 2 | 3,347 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 244 | 2,917 | SH | DFND | 2 | 2,917 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 858 | 15,766 | SH | DFND | 1,2 | 10,265 | 0 | 5,501 | |
NUCOR CORP | COM | 670346105 | 272 | 2,840 | SH | DFND | 2 | 2,840 | 0 | 0 | |
NUSTAR ENERGY LP UNIT | COM | 67058H102 | 10,499 | 581,587 | SH | DFND | 1,2 | 511,587 | 0 | 70,000 | |
NUTRIEN LTD | COM | 67077M108 | 642 | 10,591 | SH | DFND | 1,2 | 10,591 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 588 | 9,700 | SH | OTR | 1 | 9,700 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,860 | 182,122 | SH | DFND | 1,2 | 164,569 | 0 | 17,553 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 78 | 4,944 | SH | OTR | 1 | 4,457 | 0 | 487 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 480 | 16,332 | SH | DFND | 2 | 16,332 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 227,033 | 283,755 | SH | DFND | 1,2,13,14,31 | 282,589 | 0 | 1,166 | |
NVIDIA CORPORATION | COM | 67066G104 | 104 | 130 | SH | OTR | 19 | 0 | 0 | 130 | |
NVR INC | COM | 62944T105 | 209 | 42 | SH | DFND | 30 | 33 | 0 | 9 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 226 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 171 | 12,040 | SH | DFND | 2 | 12,040 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 253,218 | 997,709 | SH | DFND | 1,2 | 190,828 | 0 | 806,881 | |
OLD NATL BANCORP IND | COM | 680033107 | 725 | 41,145 | SH | DFND | 1,2 | 34,215 | 0 | 6,930 | |
OLD REP INTL CORP | COM | 680223104 | 1,935 | 77,687 | SH | DFND | 1,2 | 77,680 | 0 | 7 | |
OLD REP INTL CORP | COM | 680223104 | 105 | 4,205 | SH | OTR | 1 | 4,205 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 287 | 7,910 | SH | DFND | 1 | 7,850 | 0 | 60 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 363 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,473 | 16,329 | SH | DFND | 2 | 16,329 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,258 | 28,223 | SH | DFND | 1,2,14,8 | 23,215 | 0 | 5,008 | |
OMNICOM GROUP INC | COM | 681919106 | 116 | 1,450 | SH | OTR | 8 | 1,450 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 69,326 | 1,245,991 | SH | DFND | 1,2 | 920,383 | 0 | 325,608 | |
ONEOK INC NEW | COM | 682680103 | 54 | 973 | SH | OTR | 1 | 973 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 618 | 19,012 | SH | DFND | 2 | 19,012 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35,766 | 459,477 | SH | DFND | 1,2,13,14,10 | 286,354 | 0 | 173,123 | |
ORACLE CORP | COM | 68389X105 | 1,451 | 18,633 | SH | OTR | 1,32,33 | 18,320 | 0 | 313 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,393 | 11,290 | SH | DFND | 2 | 11,290 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 726 | 24,030 | SH | DFND | 1,2 | 20,866 | 0 | 3,164 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 136 | 4,494 | SH | OTR | 1,2 | 4,493 | 0 | 1 | |
OSHKOSH CORP | COM | 688239201 | 14,437 | 115,833 | SH | DFND | 1,2 | 107,076 | 0 | 8,757 | |
OSHKOSH CORP | COM | 688239201 | 419 | 3,364 | SH | OTR | 1 | 3,330 | 0 | 34 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 261,491 | 3,197,887 | SH | DFND | 1,2 | 2,959,678 | 0 | 238,209 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,947 | 48,261 | SH | OTR | 1,2 | 47,544 | 0 | 717 | |
OVINTIV INC | COM | 69047Q102 | 1,159 | 36,826 | SH | DFND | 2 | 36,826 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 233 | 16,293 | SH | DFND | 2 | 16,293 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 115 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 294 | 3,291 | SH | DFND | 13,8 | 365 | 0 | 2,926 | |
PACCAR INC | COM | 693718108 | 82 | 915 | SH | OTR | 8 | 915 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 212 | 5,257 | SH | DFND | 16,23,24,25,26 | 5,257 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,920 | 14,177 | SH | DFND | 1,2 | 14,177 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,369 | 89,889 | SH | DFND | 2 | 89,889 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 35 | 57,000 | SH | DFND | 2 | 57,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,740 | 45,116 | SH | DFND | 2 | 45,116 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,575 | 5,130 | SH | DFND | 2,3,30 | 5,003 | 0 | 127 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 48 | 155 | SH | OTR | 33 | 155 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 160 | 25,070 | SH | DFND | 14 | 25,070 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,174 | 38,901 | SH | DFND | 1,2 | 38,033 | 0 | 868 | |
PAYCHEX INC | COM | 704326107 | 165 | 1,535 | SH | OTR | 1 | 1,535 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,390 | 12,526 | SH | DFND | 2 | 12,526 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 174,565 | 598,894 | SH | DFND | 1,2,13,14,3,18,31 | 584,844 | 0 | 14,050 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,325 | 7,978 | SH | OTR | 1,17,33 | 6,991 | 0 | 987 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,232 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 819 | 6,606 | SH | DFND | 2,14 | 5,606 | 0 | 1,000 | |
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 7 | 59 | SH | OTR | 17 | 0 | 0 | 59 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 30,344 | 955,101 | SH | DFND | 1,2 | 572,986 | 0 | 382,115 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 35 | 1,111 | SH | OTR | 1 | 1,111 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 301 | 3,929 | SH | DFND | 2 | 3,929 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 210 | 2,779 | SH | DFND | 13 | 0 | 0 | 2,779 | |
PENTAIR PLC | SHS | G7S00T104 | 8,893 | 131,756 | SH | DFND | 1,2 | 122,303 | 0 | 9,453 | |
PENTAIR PLC | SHS | G7S00T104 | 248 | 3,683 | SH | OTR | 1 | 3,646 | 0 | 37 | |
PEPSICO INC | COM | 713448108 | 287,852 | 1,942,715 | SH | DFND | 1,2,13,14,3,6,8,11,30 | 1,727,716 | 0 | 214,999 | |
PEPSICO INC | COM | 713448108 | 13,829 | 93,334 | SH | OTR | 1,2,6,7,8,11,14,17,19,32,33 | 88,688 | 0 | 4,646 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 4,921 | 492,592 | SH | DFND | 1 | 492,592 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 39,680 | 1,013,288 | SH | DFND | 1,2,13,14,11,13,30 | 913,454 | 0 | 99,834 | |
PFIZER INC | COM | 717081103 | 5,537 | 141,400 | SH | OTR | 1,7,11,14,33 | 137,308 | 0 | 4,092 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,793 | 78,633 | SH | DFND | 1,2,13,14,13 | 72,125 | 0 | 6,508 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,769 | 38,030 | SH | OTR | 1,7,14 | 2,555 | 0 | 35,475 | |
PHILLIPS 66 | COM | 718546104 | 2,816 | 32,810 | SH | DFND | 1,2 | 30,743 | 0 | 2,067 | |
PHILLIPS 66 | COM | 718546104 | 83 | 971 | SH | OTR | 1 | 971 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 10,253 | 259,842 | SH | DFND | 1,2 | 259,172 | 0 | 670 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 507 | 22,670 | SH | DFND | 2 | 22,670 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,213 | 12,141 | SH | DFND | 1,2 | 11,338 | 0 | 803 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 17 | 180 | SH | OTR | 1 | 135 | 0 | 45 | |
PIONEER NAT RES CO | COM | 723787107 | 251,848 | 1,549,645 | SH | DFND | 1,2 | 1,456,631 | 0 | 93,014 | |
PIONEER NAT RES CO | COM | 723787107 | 3,144 | 19,346 | SH | OTR | 1 | 18,971 | 0 | 375 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 93,126 | 8,197,767 | SH | DFND | 1,2 | 7,459,807 | 0 | 737,960 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 19 | 1,642 | SH | OTR | 1 | 1,642 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,278 | 107,085 | SH | DFND | 1,2 | 106,461 | 0 | 624 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 17,848 | 237,168 | SH | DFND | 1,2 | 220,106 | 0 | 17,062 | |
PLANET FITNESS INC | CL A | 72703H101 | 483 | 6,418 | SH | OTR | 1 | 6,351 | 0 | 67 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 242,858 | 1,273,104 | SH | DFND | 1,2 | 1,198,412 | 0 | 74,692 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,160 | 16,563 | SH | OTR | 1 | 16,291 | 0 | 272 | |
POST HLDGS INC | COM | 737446104 | 2,353 | 21,693 | SH | DFND | 1,2,5,10 | 800 | 0 | 20,893 | |
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 5,192 | 514,038 | SH | DFND | 1 | 514,038 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 433 | 10,782 | SH | DFND | 14 | 10,782 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,720 | 10,132 | SH | DFND | 1,2,14,8 | 5,361 | 0 | 4,771 | |
PPG INDS INC | COM | 693506107 | 1,142 | 6,723 | SH | OTR | 1,8 | 6,723 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 490 | 17,526 | SH | DFND | 1,2 | 17,374 | 0 | 152 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 363 | 2,198 | SH | DFND | 2 | 2,198 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 377 | 57,792 | SH | DFND | 1 | 0 | 0 | 57,792 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,076 | 10,487 | SH | DFND | 2,14,11 | 10,187 | 0 | 300 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 286 | 1,446 | SH | OTR | 11,29 | 800 | 0 | 646 | |
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | PFD | 74255Y888 | 1,217 | 58,708 | SH | DFND | 2 | 58,708 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 47,244 | 350,144 | SH | DFND | 1,2,13,14,3,6,11,30 | 273,768 | 0 | 76,376 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,280 | 31,722 | SH | OTR | 1,6,7,11,14,17 | 24,190 | 0 | 7,532 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 651 | 13,526 | SH | DFND | 1,2 | 13,526 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,514 | 25,594 | SH | DFND | 1,2,14,8,15 | 21,105 | 0 | 4,489 | |
PROGRESSIVE CORP | COM | 743315103 | 837 | 8,524 | SH | OTR | 1,4,8 | 8,372 | 0 | 152 | |
PROLOGIS INC. | COM | 74340W103 | 324 | 2,710 | SH | DFND | 2 | 2,710 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 764 | 4,399 | SH | DFND | 2 | 4,399 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 496 | 10,895 | SH | DFND | 2 | 10,895 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 572 | 6,308 | SH | DFND | 2 | 6,308 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 766 | 10,668 | SH | DFND | 2 | 10,668 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 556 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 36,260 | 256,694 | SH | DFND | 1,2 | 237,545 | 0 | 19,149 | |
PTC INC | COM | 69370C100 | 1,034 | 7,318 | SH | OTR | 1 | 7,243 | 0 | 75 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,581 | 26,460 | SH | DFND | 1,2 | 26,382 | 0 | 78 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 78 | 1,310 | SH | OTR | 1 | 1,310 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 308 | 5,638 | SH | DFND | 2 | 5,638 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 76 | 16,304 | SH | DFND | 2 | 16,304 | 0 | 0 | |
QELL ACQUISITION CORP | CL A | G7307X105 | 5,007 | 503,245 | SH | DFND | 1 | 503,245 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 308,877 | 2,161,047 | SH | DFND | 1,2,13,14 | 1,971,121 | 0 | 189,926 | |
QUALCOMM INC | COM | 747525103 | 3,631 | 25,402 | SH | OTR | 1,33 | 24,983 | 0 | 419 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 3,508 | 360,897 | SH | DFND | 1 | 360,897 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 610 | 4,625 | SH | DFND | 8 | 466 | 0 | 4,159 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 171 | 1,297 | SH | OTR | 8 | 1,297 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 15,436 | 1,179,245 | SH | DFND | 1,2 | 1,108,952 | 0 | 70,293 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 94 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 18,959 | 1,736,206 | SH | DFND | 1,2 | 1,645,070 | 0 | 91,136 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 20,544 | 158,165 | SH | DFND | 1,2 | 148,883 | 0 | 9,282 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 122 | 937 | SH | OTR | 1 | 937 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 382,110 | 4,479,084 | SH | DFND | 1,2,13,14 | 4,114,245 | 0 | 364,839 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,477 | 75,927 | SH | OTR | 1,2,32 | 75,694 | 0 | 233 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,073 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 676 | 10,129 | SH | DFND | 2 | 10,129 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 270 | 4,050 | SH | OTR | 7,14 | 0 | 0 | 4,050 | |
REDFIN CORP | COM | 75737F108 | 771 | 12,174 | SH | DFND | 1,2 | 12,174 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,936 | 10,627 | SH | DFND | 2,14,10 | 9,892 | 0 | 735 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 355 | 17,606 | SH | DFND | 1,2 | 17,454 | 0 | 152 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,847 | 53,152 | SH | DFND | 1,2 | 42,973 | 0 | 10,179 | |
REPUBLIC SVCS INC | COM | 760759100 | 36 | 333 | SH | OTR | 1 | 275 | 0 | 58 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 955 | 31,843 | SH | DFND | 1,2 | 396 | 0 | 31,447 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
RESMED INC | COM | 761152107 | 31,722 | 128,683 | SH | DFND | 1,2 | 120,189 | 0 | 8,494 | |
RESMED INC | COM | 761152107 | 804 | 3,264 | SH | OTR | 1 | 3,230 | 0 | 34 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,113 | 17,277 | SH | DFND | 1 | 0 | 0 | 17,277 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 217 | 12,309 | SH | DFND | 1 | 0 | 0 | 12,309 | |
REXNORD CORP | COM | 76169B102 | 17,622 | 352,169 | SH | DFND | 1,2 | 322,635 | 0 | 29,534 | |
REXNORD CORP | COM | 76169B102 | 498 | 9,963 | SH | OTR | 1 | 9,862 | 0 | 101 | |
RICE ACQUISITION CORP | COM CL A | 762594109 | 38,419 | 2,128,500 | SH | DFND | 1 | 2,128,500 | 0 | 0 | |
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 6,066 | 1,064,250 | SH | DFND | 1 | 1,064,250 | 0 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 4,344 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 230 | 791 | SH | DFND | 2 | 791 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,976 | 23,549 | SH | DFND | 2 | 23,549 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25,702 | 433,560 | SH | DFND | 1,2 | 422,280 | 0 | 11,280 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 296 | 4,996 | SH | OTR | 1 | 4,996 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 343 | 22,037 | SH | OTR | 1 | 22,037 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 238 | 12,950 | SH | OTR | 1 | 12,950 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,551 | 24,394 | SH | DFND | 2 | 24,394 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 6,438 | 660,340 | SH | DFND | 1 | 660,340 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 211,697 | 2,379,414 | SH | DFND | 1,2 | 2,378,329 | 0 | 1,085 | |
ROCKET COS INC | COM CL A | 77311W101 | 5 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 848 | 43,850 | SH | OTR | 14 | 43,850 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,817 | 13,344 | SH | DFND | 2 | 13,344 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 396,514 | 843,289 | SH | DFND | 1,2 | 801,995 | 0 | 41,294 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,781 | 8,040 | SH | OTR | 1 | 7,902 | 0 | 138 | |
ROSS STORES INC | COM | 778296103 | 20,324 | 163,896 | SH | DFND | 1,2 | 150,986 | 0 | 12,910 | |
ROSS STORES INC | COM | 778296103 | 511 | 4,122 | SH | OTR | 1 | 4,080 | 0 | 42 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18,184 | 468,320 | SH | DFND | 1,2 | 451,685 | 0 | 16,635 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,848 | 45,724 | SH | DFND | 1,2 | 37,499 | 0 | 8,225 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 193 | 4,958 | SH | OTR | 1 | 4,958 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 131 | 3,243 | SH | OTR | 1 | 3,243 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 469 | 5,292 | SH | DFND | 2 | 5,292 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 487,189 | 1,186,966 | SH | DFND | 1,2,14,31 | 1,142,992 | 0 | 43,974 | |
S&P GLOBAL INC | COM | 78409V104 | 4,595 | 11,195 | SH | OTR | 1 | 11,012 | 0 | 183 | |
SALESFORCE COM INC | COM | 79466L302 | 364,377 | 1,491,697 | SH | DFND | 1,2,13,14,3,6,11,18 | 1,388,344 | 0 | 103,353 | |
SALESFORCE COM INC | COM | 79466L302 | 7,640 | 31,278 | SH | OTR | 1,6,11,14,33 | 30,046 | 0 | 1,232 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,297 | 24,627 | SH | DFND | 1,2 | 24,627 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 73 | 1,395 | SH | OTR | 1 | 1,395 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 385 | 2,742 | SH | DFND | 2 | 2,742 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 59,097 | 185,434 | SH | DFND | 1,2 | 177,105 | 0 | 8,329 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,005 | 3,155 | SH | OTR | 1 | 3,123 | 0 | 32 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,767 | 117,684 | SH | DFND | 1,2,5,8,11 | 95,320 | 0 | 22,364 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 161 | 5,035 | SH | OTR | 8,19,33 | 2,560 | 0 | 2,475 | |
SCHWAB CHARLES CORP | COM | 808513105 | 517,165 | 7,102,934 | SH | DFND | 1,2,14,8,30 | 6,716,945 | 0 | 385,989 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,861 | 94,222 | SH | OTR | 1,8,33 | 65,728 | 0 | 28,494 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 662 | 20,121 | SH | DFND | 2 | 20,121 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,258 | 148,871 | SH | DFND | 1,2 | 148,871 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,062 | 19,402 | SH | DFND | 2 | 19,402 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 451 | 11,435 | SH | DFND | 2 | 11,435 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,081 | 10,372 | SH | DFND | 2 | 10,372 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 765 | 5,243 | SH | DFND | 2 | 5,243 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 490 | 6,263 | SH | DFND | 2 | 6,263 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,656 | 15,929 | SH | DFND | 2 | 15,929 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 431 | 6,304 | SH | DFND | 2 | 6,304 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,259 | 12,082 | SH | DFND | 2 | 12,082 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 490 | 2,552 | SH | DFND | 2 | 2,552 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,360 | 15,467 | SH | DFND | 1,2 | 15,467 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 206 | 3,328 | SH | DFND | 2 | 3,328 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 3,099 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,981 | 81,250 | SH | DFND | 1,2,14 | 74,646 | 0 | 6,604 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,773 | 22,015 | SH | DFND | 1,2 | 22,015 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,797 | 44,239 | SH | DFND | 1,2 | 44,155 | 0 | 84 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,347 | 56,532 | SH | DFND | 1,2 | 52,282 | 0 | 4,250 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,642 | 30,471 | SH | DFND | 2,14 | 30,471 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,099 | 6,154 | SH | DFND | 2 | 6,154 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,267 | 18,106 | SH | DFND | 2 | 18,106 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 945 | 9,231 | SH | DFND | 2 | 9,231 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 104 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 476 | 3,225 | SH | OTR | 1 | 3,225 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 101 | 2,746 | SH | OTR | 4,12 | 2,456 | 0 | 290 | |
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 146 | 139,403 | SH | DFND | 2 | 139,403 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 714 | 13,328 | SH | DFND | 1,2 | 12,897 | 0 | 431 | |
SERVICE CORP INTL | COM | 817565104 | 800 | 14,923 | SH | OTR | 1 | 14,886 | 0 | 37 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,951 | 472,298 | SH | DFND | 1,2 | 443,681 | 0 | 28,617 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 37 | 2,903 | SH | OTR | 1 | 2,903 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,881 | 19,801 | SH | DFND | 1,2 | 17,736 | 0 | 2,065 | |
SERVICENOW INC | COM | 81762P102 | 1,245 | 2,267 | SH | OTR | 1 | 2,026 | 0 | 241 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 578 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 170 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 173,638 | 637,322 | SH | DFND | 1,2,30 | 637,039 | 0 | 283 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 29 | 105 | SH | OTR | 19 | 0 | 0 | 105 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 234 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,408 | 2,333 | SH | DFND | 2 | 2,333 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 52 | 17,135 | SH | DFND | 2 | 17,135 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 280 | 1,827 | SH | DFND | 2 | 1,827 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 278 | 2,128 | SH | DFND | 13,14 | 1,843 | 0 | 285 | |
SIMPSON MFG INC | COM | 829073105 | 876 | 7,929 | SH | DFND | 2 | 7,929 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,049 | 160,403 | SH | DFND | 1,2 | 160,039 | 0 | 364 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,954 | 114,491 | SH | DFND | 1,2,14 | 106,619 | 0 | 7,872 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 984 | 5,133 | SH | OTR | 1,14,29 | 5,053 | 0 | 80 | |
SLM CORP | COM | 78442P106 | 335 | 15,989 | SH | DFND | 1,2 | 15,884 | 0 | 105 | |
SMARTSHEET INC | COM CL A | 83200N103 | 24,026 | 332,212 | SH | DFND | 1,2 | 307,562 | 0 | 24,650 | |
SMARTSHEET INC | COM CL A | 83200N103 | 684 | 9,463 | SH | OTR | 1 | 9,367 | 0 | 96 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 406 | 9,336 | SH | DFND | 8 | 965 | 0 | 8,371 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 115 | 2,639 | SH | OTR | 8 | 2,639 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,950 | 27,067 | SH | DFND | 2 | 27,067 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,643 | 24,121 | SH | DFND | 1,2,31 | 15,518 | 0 | 8,603 | |
SNAP ON INC | COM | 833034101 | 1,062 | 4,751 | SH | DFND | 2 | 4,751 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 24,623 | 101,832 | SH | DFND | 1,2 | 96,658 | 0 | 5,174 | |
SNOWFLAKE INC | CL A | 833445109 | 128 | 529 | SH | OTR | 1 | 529 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 277 | 14,470 | SH | DFND | 2 | 14,470 | 0 | 0 | |
SOFTWARE ACQUISITN GRUP INC | *W EXP 09/17/202 | 83407F119 | 41 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 24,174 | 248,649 | SH | DFND | 1,2,8 | 235,282 | 0 | 13,367 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 537 | 5,527 | SH | OTR | 1,8,14,33 | 5,527 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 262 | 10,825 | SH | DFND | 2 | 10,825 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,568 | 43,639 | SH | DFND | 2 | 43,639 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,151 | 134,710 | SH | DFND | 1,2,13,14 | 134,044 | 0 | 666 | |
SOUTHERN CO | COM | 842587107 | 364 | 6,012 | SH | OTR | 1,7,14 | 2,558 | 0 | 3,454 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,448 | 27,259 | SH | DFND | 1,2,14,5 | 23,992 | 0 | 3,267 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 187 | 3,518 | SH | OTR | 1,29 | 3,410 | 0 | 108 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 819 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
SPDR GOLD TR GOLD | SHS | 78463V107 | 13,666 | 82,508 | SH | DFND | 1,2,14 | 80,318 | 0 | 2,190 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 255 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 211 | 6,978 | SH | DFND | 2 | 6,978 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,746 | 240,024 | SH | DFND | 1,2,14 | 228,510 | 0 | 11,514 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,501 | 5,841 | SH | OTR | 1,14,33 | 5,600 | 0 | 241 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,680 | 17,678 | SH | DFND | 1,2 | 16,751 | 0 | 927 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 246 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,922 | 18,329 | SH | DFND | 1,2 | 5,240 | 0 | 13,089 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,735 | 69,184 | SH | DFND | 1,2 | 69,184 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,113 | 52,887 | SH | DFND | 1,2 | 39,992 | 0 | 12,895 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,505 | 53,204 | SH | DFND | 1,2,14 | 53,204 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 220 | 2,840 | SH | DFND | 2 | 2,840 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 267 | 2,729 | SH | DFND | 2 | 2,729 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,179 | 8,712 | SH | DFND | 2,14,5 | 8,392 | 0 | 320 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,130 | 25,070 | SH | DFND | 2 | 25,070 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,924 | 56,980 | SH | DFND | 2 | 56,980 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 267 | 3,083 | SH | DFND | 16,23,24,25,26 | 3,083 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 81 | 1,238 | SH | DFND | 5 | 0 | 0 | 1,238 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 197 | 3,000 | SH | OTR | 7 | 0 | 0 | 3,000 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 73 | 600 | SH | OTR | 7 | 0 | 0 | 600 | |
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 407 | 15,358 | SH | DFND | 2 | 15,358 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 18,488 | 127,875 | SH | DFND | 1,2 | 109,881 | 0 | 17,994 | |
SPLUNK INC | COM | 848637104 | 417 | 2,885 | SH | OTR | 1 | 2,855 | 0 | 30 | |
SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 250 | 13,374 | SH | DFND | 2 | 13,374 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 358 | 25,496 | SH | DFND | 2 | 25,496 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,569 | 425,296 | SH | DFND | 1,2 | 393,285 | 0 | 32,011 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 303 | 12,186 | SH | OTR | 1 | 12,062 | 0 | 124 | |
SQUARE INC | CL A | 852234103 | 3,827 | 15,702 | SH | DFND | 1,2,13,14 | 13,228 | 0 | 2,474 | |
SQUARE INC | CL A | 852234103 | 10 | 42 | SH | OTR | 17 | 0 | 0 | 42 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 249 | 3,453 | SH | DFND | 2 | 3,453 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,244 | 14,715 | SH | DFND | 2 | 14,715 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 229,861 | 1,121,330 | SH | DFND | 1,2 | 1,057,101 | 0 | 64,229 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,919 | 14,240 | SH | OTR | 1 | 13,980 | 0 | 260 | |
STARBUCKS CORP | COM | 855244109 | 127,900 | 1,143,905 | SH | DFND | 1,2,14,3,6,11,18 | 1,093,997 | 0 | 49,908 | |
STARBUCKS CORP | COM | 855244109 | 8,908 | 79,678 | SH | OTR | 1,4,6,11,14,17,19,32 | 74,048 | 0 | 5,630 | |
STATE STR CORP | COM | 857477103 | 400 | 4,865 | SH | DFND | 2 | 4,865 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,548 | 25,965 | SH | DFND | 1,2 | 25,965 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 84 | 1,405 | SH | OTR | 1 | 1,405 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 626 | 8,746 | SH | DFND | 1,2 | 8,746 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,171 | 16,373 | SH | OTR | 1 | 0 | 0 | 16,373 | |
STERIS PLC | SHS USD | G8473T100 | 440 | 2,134 | SH | DFND | 2 | 2,134 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,621 | 46,964 | SH | DFND | 1,2 | 46,945 | 0 | 19 | |
STORE CAP CORP | COM | 862121100 | 87 | 2,530 | SH | OTR | 1 | 2,530 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 243,851 | 938,868 | SH | DFND | 1,2,14,3,11,18 | 796,251 | 0 | 142,617 | |
STRYKER CORPORATION | COM | 863667101 | 3,734 | 14,379 | SH | OTR | 1,7,19,32 | 12,579 | 0 | 1,800 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,907 | 254,698 | SH | DFND | 1,2 | 254,698 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 253 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 747 | 14,481 | SH | DFND | 1,2 | 14,481 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 5,820 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 285 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 229 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 682 | 14,052 | SH | DFND | 1,2 | 13,926 | 0 | 126 | |
SYNOPSYS INC | COM | 871607107 | 27,997 | 101,513 | SH | DFND | 1,2 | 94,187 | 0 | 7,326 | |
SYNOPSYS INC | COM | 871607107 | 771 | 2,795 | SH | OTR | 1 | 2,766 | 0 | 29 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 516 | 11,756 | SH | DFND | 1 | 7,035 | 0 | 4,721 | |
SYSCO CORP | COM | 871829107 | 3,319 | 42,688 | SH | DFND | 1,2,14,11 | 35,398 | 0 | 7,290 | |
SYSCO CORP | COM | 871829107 | 661 | 8,500 | SH | OTR | 1,7,11 | 3,500 | 0 | 5,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,973 | 357,631 | SH | DFND | 1,2 | 350,312 | 0 | 7,319 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 504 | 4,198 | SH | OTR | 1 | 4,198 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 73,712 | 1,658,331 | SH | DFND | 1,2 | 1,053,443 | 0 | 604,888 | |
TARGA RES CORP | COM | 87612G101 | 106 | 2,376 | SH | OTR | 1 | 2,376 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 80,848 | 334,444 | SH | DFND | 1,2,13,14 | 322,318 | 0 | 12,126 | |
TARGET CORP | COM | 87612E106 | 548 | 2,267 | SH | OTR | 1,14 | 2,130 | 0 | 137 | |
TC ENERGY CORP | COM | 87807B107 | 61,461 | 1,241,131 | SH | DFND | 1,2 | 729,846 | 0 | 511,285 | |
TC ENERGY CORP | COM | 87807B107 | 146 | 2,955 | SH | OTR | 1 | 2,955 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 197,616 | 1,461,557 | SH | DFND | 1,2,10 | 1,367,837 | 0 | 93,720 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,544 | 18,815 | SH | OTR | 1 | 18,505 | 0 | 310 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,462 | 63,441 | SH | DFND | 1 | 0 | 0 | 63,441 | |
TEJON RANCH CO | COM | 879080109 | 225 | 14,824 | SH | DFND | 2 | 14,824 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 16,117 | 96,918 | SH | DFND | 1,2 | 91,014 | 0 | 5,904 | |
TELADOC HEALTH INC | COM | 87918A105 | 377 | 2,264 | SH | OTR | 1 | 2,242 | 0 | 22 | |
TELEFLEX INCORPORATED | COM | 879369106 | 83,874 | 208,751 | SH | DFND | 1,2 | 204,893 | 0 | 3,858 | |
TELEFLEX INCORPORATED | COM | 879369106 | 582 | 1,448 | SH | OTR | 1 | 1,433 | 0 | 15 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,087 | 27,736 | SH | DFND | 1,2 | 27,676 | 0 | 60 | |
TEREX CORP NEW | COM | 880779103 | 483 | 10,148 | SH | DFND | 2 | 10,148 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,496 | 31,352 | SH | DFND | 1,2 | 292 | 0 | 31,060 | |
TESLA INC | COM | 88160R101 | 29,820 | 43,872 | SH | DFND | 1,2,14 | 42,641 | 0 | 1,231 | |
TEXAS INSTRS INC | COM | 882508104 | 329,452 | 1,713,217 | SH | DFND | 1,2,13,14,30 | 1,643,487 | 0 | 69,730 | |
TEXAS INSTRS INC | COM | 882508104 | 4,417 | 22,967 | SH | OTR | 1 | 22,740 | 0 | 227 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,274 | 5,172 | SH | DFND | 2 | 5,172 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 320,586 | 635,490 | SH | DFND | 1,2,13,14,3,6,11 | 574,994 | 0 | 60,496 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,281 | 12,452 | SH | OTR | 1,6,7,32 | 11,000 | 0 | 1,452 | |
TIMKEN CO | COM | 887389104 | 908 | 11,261 | SH | DFND | 2 | 11,261 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 162,415 | 2,409,003 | SH | DFND | 1,2,14,6,8 | 2,176,944 | 0 | 232,059 | |
TJX COS INC NEW | COM | 872540109 | 4,405 | 65,332 | SH | OTR | 1,6,8,32 | 47,176 | 0 | 18,156 | |
T-MOBILE US INC | COM | 872590104 | 423,177 | 2,921,899 | SH | DFND | 1,2 | 2,726,284 | 0 | 195,615 | |
T-MOBILE US INC | COM | 872590104 | 4,984 | 34,412 | SH | OTR | 1 | 33,842 | 0 | 570 | |
TOLL BROTHERS INC | COM | 889478103 | 1,094 | 18,931 | SH | DFND | 1,2 | 212 | 0 | 18,719 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 5,015 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27,216 | 146,278 | SH | DFND | 1,2 | 130,863 | 0 | 15,415 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,009 | 5,427 | SH | OTR | 1 | 5,387 | 0 | 40 | |
TRADEWEB MKTS INC | CL A | 892672106 | 823 | 9,727 | SH | DFND | 2 | 9,727 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,961 | 16,082 | SH | DFND | 1,2 | 16,027 | 0 | 55 | |
TRANSDIGM GROUP INC | COM | 893641100 | 21,742 | 33,590 | SH | DFND | 1,2 | 31,632 | 0 | 1,958 | |
TRANSDIGM GROUP INC | COM | 893641100 | 126 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 33,047 | 300,952 | SH | DFND | 1,2 | 284,733 | 0 | 16,219 | |
TRANSUNION | COM | 89400J107 | 665 | 6,058 | SH | OTR | 1 | 5,996 | 0 | 62 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,533 | 25,784 | SH | DFND | 1,2 | 373 | 0 | 25,411 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,210 | 14,762 | SH | DFND | 1,2 | 14,572 | 0 | 190 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 991 | 6,617 | SH | OTR | 1 | 6,617 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 264 | 8,445 | SH | DFND | 2 | 8,445 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 148,204 | 1,449,988 | SH | DFND | 1,2 | 1,449,578 | 0 | 410 | |
TRIMBLE INC | COM | 896239100 | 357 | 4,364 | SH | DFND | 2 | 4,364 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 578 | 11,031 | SH | DFND | 1,2 | 10,693 | 0 | 338 | |
TRITON INTL LTD | CL A | G9078F107 | 8 | 152 | SH | OTR | 1 | 114 | 0 | 38 | |
TRUIST FINL CORP | COM | 89832Q109 | 25,859 | 465,934 | SH | DFND | 1,2,14,6,30 | 464,372 | 0 | 1,562 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,847 | 33,266 | SH | OTR | 1 | 12,266 | 0 | 21,000 | |
TRUPANION INC | COM | 898202106 | 347 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 94,301 | 239,244 | SH | DFND | 1,2 | 233,636 | 0 | 5,608 | |
TWILIO INC | CL A | 90138F102 | 637 | 1,615 | SH | OTR | 1 | 1,600 | 0 | 15 | |
TWITTER INC | COM | 90184L102 | 240 | 3,495 | SH | DFND | 2 | 3,495 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 48,767 | 107,802 | SH | DFND | 2 | 107,802 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 252 | 3,410 | SH | DFND | 13,14 | 3,250 | 0 | 160 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,171 | 23,362 | SH | DFND | 1,2 | 22,864 | 0 | 498 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 51,569 | 3,049,590 | SH | DFND | 1,2,14 | 2,549,088 | 0 | 500,502 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 2,103 | 124,328 | SH | OTR | 1,14 | 124,053 | 0 | 275 | |
UDR INC | COM | 902653104 | 540 | 11,036 | SH | DFND | 1,2 | 10,925 | 0 | 111 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,381 | 9,777 | SH | DFND | 2 | 9,777 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 13,425 | 3,570,400 | SH | DFND | 2 | 3,570,400 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,736 | 24,446 | SH | DFND | 2 | 24,446 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,433 | 24,506 | SH | DFND | 1,2,8 | 16,350 | 0 | 8,156 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 182 | 3,109 | SH | OTR | 1,8,20,22 | 2,841 | 0 | 268 | |
UNION PAC CORP | COM | 907818108 | 383,940 | 1,745,745 | SH | DFND | 1,2,13,14,3,5,6,11 | 1,622,562 | 0 | 123,183 | |
UNION PAC CORP | COM | 907818108 | 5,061 | 23,012 | SH | OTR | 1,11,19 | 22,048 | 0 | 964 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,617 | 113,561 | SH | DFND | 1,2,13,14,11 | 105,547 | 0 | 8,014 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 844 | 4,058 | SH | OTR | 1,11 | 3,025 | 0 | 1,033 | |
UNITED RENTALS INC | COM | 911363109 | 128,304 | 402,191 | SH | DFND | 1,2,14 | 401,919 | 0 | 272 | |
UNITED RENTALS INC | COM | 911363109 | 395 | 1,238 | SH | OTR | 1,29 | 1,205 | 0 | 33 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 601,994 | 1,503,331 | SH | DFND | 1,2,13,14,3,6,8,11 | 1,386,126 | 0 | 117,205 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,095 | 20,216 | SH | OTR | 1,6,8,19 | 19,273 | 0 | 943 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,037 | 9,440 | SH | DFND | 2 | 9,440 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,133 | 46,480 | SH | DFND | 1 | 0 | 0 | 46,480 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 338 | 1,519 | SH | DFND | 2 | 1,519 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 221 | 1,771 | SH | DFND | 14 | 1,771 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 306,904 | 5,387,122 | SH | DFND | 1,2 | 5,012,578 | 0 | 374,544 | |
US BANCORP DEL | COM NEW | 902973304 | 4,499 | 78,972 | SH | OTR | 1 | 77,764 | 0 | 1,208 | |
US FOODS HLDG CORP | COM | 912008109 | 11,642 | 303,511 | SH | DFND | 1,2 | 280,452 | 0 | 23,059 | |
US FOODS HLDG CORP | COM | 912008109 | 318 | 8,296 | SH | OTR | 1 | 8,206 | 0 | 90 | |
V F CORP | COM | 918204108 | 13,677 | 166,719 | SH | DFND | 1,2 | 101,653 | 0 | 65,066 | |
V F CORP | COM | 918204108 | 576 | 7,011 | SH | OTR | 1 | 6,968 | 0 | 43 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,028 | 45,056 | SH | DFND | 2 | 45,056 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,298 | 38,198 | SH | DFND | 1,2 | 35,879 | 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 | 1,11,33 | 4,153 | 0 | 1,100 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,259 | 32,284 | SH | DFND | 1,2,13,14 | 17,224 | 0 | 15,060 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,626 | 23,802 | SH | DFND | 1,2 | 23,694 | 0 | 108 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 137,663 | 349,824 | SH | DFND | 1,2,13,14 | 323,238 | 0 | 26,586 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 121,130 | 537,684 | SH | DFND | 1,2,14,16,23,24,25,26 | 472,561 | 0 | 65,123 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 60,504 | 271,539 | SH | DFND | 1,2,14,5 | 149,834 | 0 | 121,705 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,714 | 46,202 | SH | DFND | 1,2,13,14 | 46,127 | 0 | 75 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 148,171 | 624,273 | SH | DFND | 1,2,13,14,5 | 549,529 | 0 | 74,744 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 81,874 | 595,617 | SH | DFND | 1,2 | 492,157 | 0 | 103,460 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,151 | 30,945 | SH | DFND | 1,2,13,14,15 | 27,155 | 0 | 3,790 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,069 | 3,689 | SH | DFND | 2 | 3,689 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,309 | 11,502 | SH | DFND | 2,14 | 11,502 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 658 | 4,683 | SH | DFND | 2 | 4,683 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,052 | 6,055 | SH | DFND | 2 | 6,055 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 673 | 1,710 | SH | OTR | 1,14 | 1,445 | 0 | 265 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,373 | 6,096 | SH | OTR | 1,14 | 5,871 | 0 | 225 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,565 | 7,025 | SH | OTR | 1,14 | 7,025 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 196 | 1,040 | SH | OTR | 1 | 1,040 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,671 | 28,105 | SH | OTR | 1,14 | 27,870 | 0 | 235 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 989 | 9,716 | SH | OTR | 7,14 | 3,116 | 0 | 6,600 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 151 | 750 | SH | OTR | 14 | 750 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 83,870 | 1,544,283 | SH | DFND | 1,2,13,14,5 | 1,459,497 | 0 | 84,786 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,530 | 14,776 | SH | DFND | 1,2 | 12,976 | 0 | 1,800 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,522 | 197,533 | SH | DFND | 1,2,14,6,15 | 185,743 | 0 | 11,790 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 651 | 4,772 | SH | DFND | 2 | 4,772 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,338 | 43,047 | SH | OTR | 1,4,14 | 42,982 | 0 | 65 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,233 | 35,228 | SH | OTR | 1,6,14 | 30,228 | 0 | 5,000 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,361 | 19,500 | SH | DFND | 1 | 0 | 0 | 19,500 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 116 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 95 | 1,150 | SH | OTR | 7,11 | 0 | 0 | 1,150 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,548 | 81,068 | SH | DFND | 1,2 | 80,576 | 0 | 492 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 232 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,224 | 18,639 | SH | DFND | 2 | 18,639 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 83,139 | 1,613,707 | SH | DFND | 1,2,13,14,5 | 1,375,706 | 0 | 238,001 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,612 | 70,116 | SH | OTR | 1,4,14 | 67,457 | 0 | 2,659 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,206 | 59,234 | SH | DFND | 1,2,14,15,16,23,24,25,26 | 58,234 | 0 | 1,000 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 366 | 5,378 | SH | DFND | 2 | 5,378 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 937 | 8,939 | SH | OTR | 1 | 8,939 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,124 | 12,641 | SH | DFND | 1,2 | 12,641 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 220 | 2,903 | SH | DFND | 2 | 2,903 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 694 | 7,671 | SH | DFND | 2 | 7,671 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 381 | 1,939 | SH | DFND | 2 | 1,939 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,892 | 7,252 | SH | DFND | 2 | 7,252 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 258 | 1,044 | SH | OTR | 1 | 1,044 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 17,348 | 301,075 | SH | DFND | 1,2 | 278,668 | 0 | 22,407 | |
VARONIS SYS INC | COM | 922280102 | 466 | 8,082 | SH | OTR | 1 | 7,994 | 0 | 88 | |
VEEVA SYS INC CL A | COM | 922475108 | 1,298 | 4,175 | SH | DFND | 2 | 4,175 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 284 | 4,975 | SH | DFND | 14 | 4,975 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6 | 108 | SH | OTR | 14 | 108 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,147 | 6,564 | SH | DFND | 1,2 | 6,525 | 0 | 39 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,075 | 6,150 | SH | OTR | 1 | 0 | 0 | 6,150 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,070 | 268,953 | SH | DFND | 1,2,13,14,3,30 | 257,037 | 0 | 11,916 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,121 | 37,844 | SH | OTR | 1,7,11,14,33 | 32,931 | 0 | 4,913 | |
VERTEX INC | CL A | 92538J106 | 312 | 14,220 | SH | DFND | 2 | 14,220 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,718 | 33,318 | SH | DFND | 1,2 | 31,572 | 0 | 1,746 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 342 | 1,698 | SH | OTR | 1 | 1,698 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,895 | 86,183 | SH | DFND | 2 | 86,183 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 3,982 | 79,873 | SH | DFND | 2 | 79,873 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,363 | 95,347 | SH | DFND | 1,2 | 27,881 | 0 | 67,466 | |
VIATRIS INC | COM | 92556V106 | 117 | 8,178 | SH | OTR | 1 | 8,178 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 127,757 | 4,118,543 | SH | DFND | 1,2 | 4,115,949 | 0 | 2,594 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 503 | 7,057 | SH | DFND | 2 | 7,057 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 492 | 7,620 | SH | DFND | 2 | 7,620 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 268 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,065 | 21,740 | SH | DFND | 2 | 21,740 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 31,070 | 1,650,000 | SH | DFND | 1 | 1,650,000 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 847,661 | 3,625,275 | SH | DFND | 1,2,13,14,3,5,6,10,30,31 | 3,227,606 | 0 | 397,669 | |
VISA INC COM | CL A | 92826C839 | 11,895 | 50,872 | SH | OTR | 1,6,17,19 | 48,803 | 0 | 2,069 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 532 | 13,342 | SH | DFND | 2 | 13,342 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 229 | 13,358 | SH | DFND | 2 | 13,358 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 204 | 11,107 | SH | DFND | 2 | 11,107 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,488 | 104,310 | SH | DFND | 1,2 | 99,445 | 0 | 4,865 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 209 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 36,355 | 257,803 | SH | DFND | 1,2,13,14,11,13,18 | 234,881 | 0 | 22,922 | |
WALMART INC | COM | 931142103 | 1,370 | 9,715 | SH | OTR | 1,2,7,11,14,33 | 7,415 | 0 | 2,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,192 | 94,151 | SH | DFND | 1,2,11,15 | 75,819 | 0 | 18,332 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,233 | 36,341 | SH | DFND | 2 | 36,341 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,527 | 232,425 | SH | DFND | 1,2,14,10,30 | 165,109 | 0 | 67,316 | |
WELLS FARGO CO NEW | COM | 949746101 | 125 | 2,760 | SH | OTR | 1,14 | 2,760 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 93,787 | 1,010,099 | SH | DFND | 1,2 | 995,137 | 0 | 14,962 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 465 | 5,008 | SH | OTR | 1 | 4,953 | 0 | 55 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 16,863 | 787,278 | SH | DFND | 1,2 | 435,680 | 0 | 351,598 | |
WESTERN UN CO | COM | 959802109 | 631 | 27,499 | SH | DFND | 1,2,11 | 26,567 | 0 | 932 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,562 | 161,594 | SH | DFND | 1,2 | 68,966 | 0 | 92,628 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9 | 270 | SH | OTR | 1 | 203 | 0 | 67 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 471 | 10,690 | SH | DFND | 1,2 | 5,790 | 0 | 4,900 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,190 | 27,000 | SH | OTR | 1 | 27,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 535 | 2,455 | SH | DFND | 2 | 2,455 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 107,500 | 4,048,982 | SH | DFND | 1,2 | 2,341,029 | 0 | 1,707,953 | |
WILLIAMS COS INC | COM | 969457100 | 375 | 14,127 | SH | OTR | 1 | 14,127 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,014 | 4,410 | SH | DFND | 2 | 4,410 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 268 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 423 | 5,591 | SH | DFND | 2 | 5,591 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 311 | 9,185 | SH | DFND | 2 | 4,685 | 0 | 4,500 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 530 | 10,740 | SH | DFND | 2 | 10,740 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 49 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 14,966 | 51,557 | SH | DFND | 1,2 | 47,602 | 0 | 3,955 | |
WIX COM LTD | SHS | M98068105 | 400 | 1,380 | SH | OTR | 1 | 1,365 | 0 | 15 | |
WORKDAY INC | CL A | 98138H101 | 305 | 1,277 | SH | DFND | 2 | 1,277 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 839 | 47,645 | SH | DFND | 2 | 47,645 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,224 | 10,012 | SH | DFND | 1,2 | 1,710 | 0 | 8,302 | |
WYNN RESORTS LTD | COM | 983134107 | 4,595 | 37,570 | SH | OTR | 14 | 0 | 0 | 37,570 | |
XCEL ENERGY INC | COM | 98389B100 | 18,139 | 275,334 | SH | DFND | 1,2 | 274,940 | 0 | 394 | |
XCEL ENERGY INC | COM | 98389B100 | 173 | 2,634 | SH | OTR | 1 | 2,601 | 0 | 33 | |
XENCOR INC | COM | 98401F105 | 640 | 18,563 | SH | DFND | 2 | 18,563 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,363 | 393,132 | SH | DFND | 1,2 | 369,409 | 0 | 23,723 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 45 | 2,417 | SH | OTR | 1 | 2,417 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 231 | 5,210 | SH | DFND | 2 | 5,210 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 80,041 | 572,171 | SH | DFND | 1,2 | 571,969 | 0 | 202 | |
XYLEM INC | COM | 98419M100 | 7,220 | 60,198 | SH | DFND | 1,2 | 56,126 | 0 | 4,072 | |
XYLEM INC | COM | 98419M100 | 704 | 5,869 | SH | OTR | 1 | 5,869 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,714 | 29,559 | SH | DFND | 2 | 29,559 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 15,168 | 131,855 | SH | DFND | 1,2 | 131,196 | 0 | 659 | |
YUM BRANDS INC | COM | 988498101 | 2,770 | 24,077 | SH | OTR | 1 | 24,077 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 56,331 | 850,281 | SH | DFND | 1,2 | 833,891 | 0 | 16,390 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,955 | 29,506 | SH | OTR | 1 | 29,506 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 588 | 4,075 | SH | DFND | 2 | 4,075 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 934 | 7,645 | SH | DFND | 2 | 7,645 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,254 | 27,900 | SH | DFND | 2 | 27,900 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,636 | 22,617 | SH | DFND | 1,2 | 13,425 | 0 | 9,192 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 399 | 2,480 | SH | OTR | 1,7 | 300 | 0 | 2,180 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 108 | 40,865 | SH | DFND | 2 | 40,865 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 406,361 | 2,180,514 | SH | DFND | 1,2,13,14,18 | 2,017,666 | 0 | 162,848 | |
ZOETIS INC | CL A | 98978V103 | 6,553 | 35,159 | SH | OTR | 1,19 | 25,556 | 0 | 9,603 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28,539 | 73,735 | SH | DFND | 1,2 | 69,393 | 0 | 4,342 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 170 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,200 | 5,554 | SH | DFND | 2 | 5,554 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,269 | 119,460 | SH | DFND | 1,2 | 32,496 | 0 | 86,964 |