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 |
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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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 656 | 32,407 | SH | DFND | 2 | 32,407 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,696 | 72,377 | SH | DFND | 1,2 | 57,574 | 0 | 14,803 | |
3M CO | COM | 88579Y101 | 292 | 1,662 | SH | OTR | 1,2 | 1,662 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,000 | 101,586 | SH | OTR | 1,2 | 84,974 | 0 | 16,612 | |
ABBOTT LABS | COM | 002824100 | 469,824 | 3,977,180 | SH | DFND | 1,2 | 3,725,342 | 0 | 251,838 | |
ABBVIE INC | COM | 00287Y109 | 73,318 | 679,678 | SH | DFND | 1,2 | 628,481 | 0 | 51,197 | |
ABBVIE INC | COM | 00287Y109 | 4,349 | 40,314 | SH | OTR | 1 | 40,314 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 279 | 25,225 | SH | OTR | 1 | 25,225 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 608 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
ACCEL ENTERTAINMENT INC COM | CL A1 | 00436Q106 | 10,231 | 842,715 | SH | DFND | 2 | 842,715 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,397 | 4,367 | SH | OTR | 1 | 3,970 | 0 | 397 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 118,728 | 371,114 | SH | DFND | 1,2 | 310,492 | 0 | 60,622 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,825 | 10,523 | SH | DFND | 1,2 | 10,415 | 0 | 108 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,436 | 14,653 | SH | OTR | 1,2 | 14,161 | 0 | 492 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 537,633 | 933,845 | SH | DFND | 1,2 | 878,125 | 0 | 55,720 | |
AES CORP | COM | 00130H105 | 541 | 23,699 | SH | DFND | 1,2 | 23,569 | 0 | 130 | |
AFFIRM HLDGS INC COM | CL A | 00827B106 | 27,595 | 231,642 | SH | DFND | 1,2 | 219,915 | 0 | 11,727 | |
AFFIRM HLDGS INC COM | CL A | 00827B106 | 186 | 1,563 | SH | OTR | 1 | 1,563 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,664 | 51,102 | SH | DFND | 1,2 | 50,980 | 0 | 122 | |
AFLAC INC | COM | 001055102 | 128 | 2,459 | SH | OTR | 2 | 2,459 | 0 | 0 | |
AGORA INC | SPONSORED ADS | 00851L103 | 9,451 | 325,889 | SH | DFND | 1,2 | 306,617 | 0 | 19,272 | |
AGORA INC | SPONSORED ADS | 00851L103 | 74 | 2,554 | SH | OTR | 1 | 2,554 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,579 | 13,980 | SH | DFND | 1,2 | 13,326 | 0 | 654 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 226 | 884 | SH | OTR | 1 | 884 | 0 | 0 | |
AIRBNB INC COM | CL A | 009066101 | 1,096 | 6,529 | SH | OTR | 1 | 5,893 | 0 | 636 | |
AIRBNB INC COM | CL A | 009066101 | 8,596 | 51,247 | SH | DFND | 1,2 | 45,886 | 0 | 5,361 | |
ALBEMARLE CORP | COM | 012653101 | 552 | 2,525 | SH | DFND | 1,2 | 2,500 | 0 | 25 | |
ALBEMARLE CORP | COM | 012653101 | 1,752 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 1,238 | 39,762 | SH | DFND | 2 | 39,762 | 0 | 0 | |
ALCON AG ORD | SHS | H01301128 | 83,965 | 1,042,157 | SH | DFND | 1,2 | 1,006,412 | 0 | 35,745 | |
ALCON AG ORD | SHS | H01301128 | 461 | 5,728 | SH | OTR | 1 | 5,728 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 76,227 | 514,880 | SH | DFND | 1,2 | 495,911 | 0 | 18,969 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 803 | 5,422 | SH | OTR | 1,2 | 5,422 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,722 | 137,925 | SH | DFND | 1,2 | 137,824 | 0 | 101 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 583 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,163 | 32,940 | SH | DFND | 2 | 32,940 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,763 | 53,128 | SH | DFND | 1,2 | 29,358 | 0 | 23,770 | |
ALLSTATE CORP | COM | 020002101 | 189 | 1,482 | SH | OTR | 1 | 1,482 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 791 | 4,194 | SH | OTR | 1,2 | 4,160 | 0 | 34 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,703 | 114,951 | SH | DFND | 1,2 | 107,201 | 0 | 7,750 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 12,469 | 4,664 | SH | OTR | 1,2 | 4,575 | 0 | 89 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 1,119,926 | 418,896 | SH | DFND | 1,2 | 392,898 | 0 | 25,998 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 16,868 | 6,329 | SH | OTR | 1,2 | 6,169 | 0 | 160 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 747,212 | 280,346 | SH | DFND | 1,2 | 244,500 | 0 | 35,846 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 397,074 | 6,003,562 | SH | DFND | 1,2 | 5,474,420 | 0 | 529,142 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 12,810 | 193,675 | SH | OTR | 1,2 | 193,675 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,555 | 253,852 | SH | DFND | 1,2 | 250,304 | 0 | 3,548 | |
ALTRIA GROUP INC | COM | 02209S103 | 27 | 586 | SH | OTR | 1 | 586 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,263 | 8,299 | SH | OTR | 1,2 | 7,599 | 0 | 700 | |
AMAZON COM INC | COM | 023135106 | 1,818,006 | 553,420 | SH | DFND | 1,2 | 513,202 | 0 | 40,218 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 264 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 47,815 | 588,984 | SH | DFND | 1,2 | 586,119 | 0 | 2,865 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 81 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 49,785 | 297,175 | SH | DFND | 1,2 | 232,367 | 0 | 64,808 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,466 | 8,750 | SH | OTR | 1,2 | 8,750 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,306 | 19,994 | SH | OTR | 1,2 | 15,000 | 0 | 4,994 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 372,512 | 1,403,536 | SH | DFND | 1,2 | 1,332,032 | 0 | 71,504 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,880 | 17,036 | SH | OTR | 1,2 | 16,766 | 0 | 270 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 192,777 | 1,140,419 | SH | DFND | 1,2 | 1,072,575 | 0 | 67,844 | |
AMERICOLD RLTY TR | COM | 03064D108 | 11 | 384 | SH | OTR | 1 | 289 | 0 | 95 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,537 | 52,884 | SH | DFND | 1,2 | 51,786 | 0 | 1,098 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,593 | 6,031 | SH | OTR | 1 | 5,994 | 0 | 37 | |
AMERIPRISE FINL INC | COM | 03076C106 | 37,849 | 143,301 | SH | DFND | 1,2 | 134,681 | 0 | 8,620 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,554 | 13,003 | SH | DFND | 1,2 | 7,921 | 0 | 5,082 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,161 | 9,716 | SH | OTR | 1 | 9,716 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 684 | 5,513 | SH | OTR | 1 | 5,465 | 0 | 48 | |
AMETEK INC | COM | 031100100 | 22,981 | 185,324 | SH | DFND | 1,2 | 170,005 | 0 | 15,319 | |
AMGEN INC | COM | 031162100 | 60,654 | 285,234 | SH | DFND | 1,2 | 252,211 | 0 | 33,023 | |
AMGEN INC | COM | 031162100 | 826 | 3,883 | SH | OTR | 1 | 3,883 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,479 | 39,036 | SH | DFND | 2 | 39,036 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,563 | 35,000 | SH | OTR | 1 | 13,894 | 0 | 21,106 | |
AMPHENOL CORP NEW | CL A | 032095101 | 69,202 | 944,996 | SH | DFND | 1,2 | 915,645 | 0 | 29,351 | |
AMPLIFY ETF TR BLOCKCHAIN | COM | 032108607 | 506 | 11,339 | SH | DFND | 2 | 11,339 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,374 | 26,121 | SH | OTR | 1,2 | 25,799 | 0 | 322 | |
ANALOG DEVICES INC | COM | 032654105 | 265,158 | 1,583,221 | SH | DFND | 1,2 | 1,484,791 | 0 | 98,430 | |
ANAPLAN INC | COM | 03272L108 | 20,936 | 343,842 | SH | DFND | 1,2 | 323,513 | 0 | 20,329 | |
ANAPLAN INC | COM | 03272L108 | 162 | 2,660 | SH | OTR | 1 | 2,660 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,009 | 2,963 | SH | OTR | 1 | 2,937 | 0 | 26 | |
ANSYS INC | COM | 03662Q105 | 32,803 | 96,349 | SH | DFND | 1,2 | 90,108 | 0 | 6,241 | |
ANTARES PHARMA INC | COM | 036642106 | 455 | 125,000 | SH | DFND | 2 | 0 | 0 | 125,000 | |
ANTHEM INC | COM | 036752103 | 155,411 | 416,873 | SH | DFND | 1,2 | 412,687 | 0 | 4,186 | |
AON PLC | SHS CL A | G0403H108 | 37,528 | 131,320 | SH | DFND | 1,2 | 130,396 | 0 | 924 | |
AON PLC | SHS CL A | G0403H108 | 857 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,582 | 187,860 | SH | OTR | 1,2 | 186,864 | 0 | 996 | |
APPLE INC | COM | 037833100 | 1,687,695 | 11,927,176 | SH | DFND | 1,2 | 10,350,368 | 0 | 1,576,808 | |
APPLIED MATLS INC | COM | 038222105 | 6,947 | 53,966 | SH | DFND | 1,2 | 52,758 | 0 | 1,208 | |
APPLIED MATLS INC | COM | 038222105 | 103 | 799 | SH | OTR | 2 | 799 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,147 | 14,412 | SH | OTR | 1 | 5,166 | 0 | 9,246 | |
APTIV PLC | SHS | G6095L109 | 23,491 | 157,689 | SH | DFND | 1,2 | 147,513 | 0 | 10,176 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,411 | 36,941 | SH | DFND | 1,2 | 3,582 | 0 | 33,359 | |
ARCHAEA ENERGY INC COM | CL A | 03940F103 | 43,763 | 2,310,587 | SH | DFND | 1,2 | 2,308,237 | 0 | 2,350 | |
ARCHROCK INC | COM | 03957W106 | 2,478 | 300,395 | SH | DFND | 1,2 | 300,395 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 21 | 1,061 | SH | OTR | 1 | 797 | 0 | 264 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,677 | 131,643 | SH | DFND | 1,2 | 128,595 | 0 | 3,048 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 61 | 833 | SH | OTR | 1 | 764 | 0 | 69 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,112 | 42,153 | SH | DFND | 1,2 | 41,359 | 0 | 794 | |
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 112 | 5,704 | SH | OTR | 1 | 5,704 | 0 | 0 | |
ARK SPACE EXPLORATION & INNOVATION ETF | ETC | 00214Q807 | 214 | 10,913 | SH | DFND | 1,2 | 10,913 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,926 | 443,214 | SH | DFND | 2 | 443,214 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 300 | 3,357 | SH | OTR | 1 | 3,328 | 0 | 29 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,836 | 99,150 | SH | DFND | 1,2 | 89,556 | 0 | 9,594 | |
ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | 130,068 | 174,563 | SH | DFND | 1,2 | 166,959 | 0 | 7,604 | |
ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | 1,451 | 1,947 | SH | OTR | 1 | 1,947 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,976 | 99,498 | SH | OTR | 1,2 | 98,427 | 0 | 1,071 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 435,941 | 7,258,433 | SH | DFND | 1,2 | 6,941,344 | 0 | 317,089 | |
AT&T INC | COM | 00206R102 | 9,067 | 335,685 | SH | DFND | 1,2 | 320,775 | 0 | 14,910 | |
AT&T INC | COM | 00206R102 | 461 | 17,068 | SH | OTR | 1 | 17,068 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 265 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,727 | 9,565 | SH | OTR | 1 | 9,115 | 0 | 450 | |
AUTODESK INC | COM | 052769106 | 37,355 | 130,994 | SH | DFND | 1,2 | 116,017 | 0 | 14,977 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,282 | 26,421 | SH | OTR | 1,2 | 21,428 | 0 | 4,993 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248,839 | 1,244,696 | SH | DFND | 1,2 | 1,096,531 | 0 | 148,165 | |
AUTOZONE INC | COM | 053332102 | 1,649 | 971 | SH | OTR | 1 | 963 | 0 | 8 | |
AUTOZONE INC | COM | 053332102 | 48,166 | 28,367 | SH | DFND | 1,2 | 25,983 | 0 | 2,384 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,620 | 165,355 | SH | DFND | 1,2 | 165,355 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,218 | 29,766 | SH | OTR | 1 | 29,509 | 0 | 257 | |
AVANTOR INC | COM | 05352A100 | 41,471 | 1,013,960 | SH | DFND | 1,2 | 919,201 | 0 | 94,759 | |
AVERY DENNISON CORP | COM | 053611109 | 242 | 1,170 | SH | OTR | 1 | 1,170 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,679 | 22,585 | SH | DFND | 1,2 | 22,585 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 648 | 19,670 | SH | DFND | 1 | 0 | 0 | 19,670 | |
AZEK CO INC | CL A | 05478C105 | 2,654 | 72,633 | SH | DFND | 1,2 | 62,315 | 0 | 10,318 | |
AZEK CO INC | CL A | 05478C105 | 443 | 12,122 | SH | OTR | 1 | 12,122 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 934 | 37,765 | SH | DFND | 1,2 | 1,257 | 0 | 36,508 | |
BALL CORP | COM | 058498106 | 3,986 | 44,303 | SH | DFND | 1,2 | 28,137 | 0 | 16,166 | |
BALL CORP | COM | 058498106 | 1,175 | 13,064 | SH | OTR | 1 | 13,064 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 30,777 | 8,501,852 | SH | DFND | 1,2 | 8,210,655 | 0 | 291,197 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 594 | 164,213 | SH | OTR | 1 | 164,213 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,096 | 40,405 | SH | DFND | 1,2 | 38,142 | 0 | 2,263 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 26,747 | 630,086 | SH | DFND | 1,2 | 591,594 | 0 | 38,492 | |
BK OF AMERICA CORP | COM | 060505104 | 150 | 3,524 | SH | OTR | 1 | 3,524 | 0 | 0 | |
IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOT RTRN | ETN | 06746P555 | 272 | 13,263 | SH | DFND | 2 | 13,263 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 491 | 17,641 | SH | DFND | 1,2 | 17,641 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,348 | 41,629 | SH | DFND | 1,2 | 37,072 | 0 | 4,557 | |
BAXTER INTL INC | COM | 071813109 | 279 | 3,466 | SH | OTR | 1 | 3,466 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 868 | 18,179 | SH | DFND | 1 | 0 | 0 | 18,179 | |
BECTON DICKINSON & CO | COM | 075887109 | 70,827 | 288,122 | SH | DFND | 1,2 | 287,478 | 0 | 644 | |
BECTON DICKINSON & CO | COM | 075887109 | 696 | 2,832 | SH | OTR | 1,2 | 2,832 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,138 | 15,548 | SH | DFND | 1,2 | 819 | 0 | 14,729 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,539 | 445,294 | SH | DFND | 1,2 | 420,567 | 0 | 24,727 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,148 | 4,205 | SH | OTR | 1 | 4,205 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 616 | 10,110 | SH | OTR | 1 | 10,033 | 0 | 77 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,190 | 265,921 | SH | DFND | 1,2 | 248,517 | 0 | 17,404 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 25,884 | 483,626 | SH | DFND | 1,2 | 466,804 | 0 | 16,822 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 503 | 9,393 | SH | OTR | 1 | 9,393 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,446 | 128,677 | SH | DFND | 2 | 128,677 | 0 | 0 | |
BLACK STONE MINERALS L P COM | UNIT | 09225M101 | 14,026 | 1,163,983 | SH | DFND | 1 | 1,163,983 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,144 | 4,942 | SH | OTR | 1,2 | 4,889 | 0 | 53 | |
BLACKROCK INC | COM | 09247X101 | 249,253 | 297,205 | SH | DFND | 1,2 | 269,967 | 0 | 27,238 | |
BLACKSTONE INC | COM | 09260D107 | 6,587 | 56,620 | SH | OTR | 1,2 | 55,800 | 0 | 820 | |
BLACKSTONE INC | COM | 09260D107 | 1,086,825 | 9,341,806 | SH | DFND | 1,2 | 8,991,750 | 0 | 350,056 | |
BLOOM ENERGY CORP COM | CL A | 093712107 | 208 | 11,098 | SH | DFND | 1 | 11,098 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,661 | 53,017 | SH | DFND | 1,2 | 42,084 | 0 | 10,933 | |
BOEING CO | COM | 097023105 | 130 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,480 | 1,466 | SH | OTR | 1,2 | 1,445 | 0 | 21 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 240,569 | 101,341 | SH | DFND | 1,2 | 95,110 | 0 | 6,231 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,326 | 30,569 | SH | DFND | 1,2 | 29,700 | 0 | 869 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 381 | 38,057 | SH | DFND | 1 | 0 | 0 | 38,057 | |
BP PLC | SPONSORED ADR | 055622104 | 2,098 | 76,751 | SH | DFND | 1,2 | 74,347 | 0 | 2,404 | |
BP PLC | SPONSORED ADR | 055622104 | 12 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
BRIGHAM MINERALS INC CL A | COM | 10918L103 | 21,562 | 1,125,386 | SH | DFND | 1 | 1,125,386 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,004 | 405,672 | SH | DFND | 1,2 | 399,450 | 0 | 6,222 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 911 | 15,400 | SH | OTR | 1 | 15,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 737 | 1,521 | SH | OTR | 1 | 1,502 | 0 | 19 | |
BROADCOM INC | COM | 11135F101 | 9,772 | 20,150 | SH | DFND | 1,2 | 19,788 | 0 | 362 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54,418 | 326,556 | SH | DFND | 1,2 | 326,316 | 0 | 240 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 79,139 | 1,478,938 | SH | DFND | 1,2 | 1,467,096 | 0 | 11,842 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 331 | 6,189 | SH | OTR | 1 | 6,189 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO COM SB VTG | SHS A | 11275Q107 | 20,302 | 339,049 | SH | DFND | 1,2 | 338,311 | 0 | 738 | |
BROOKFIELD INFRAST PARTNERS LP INT | UNIT | G16252101 | 39,655 | 706,738 | SH | DFND | 1,2 | 706,308 | 0 | 430 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 25,940 | 668,396 | SH | DFND | 1,2 | 667,405 | 0 | 991 | |
BROWN & BROWN INC | COM | 115236101 | 88,424 | 1,594,656 | SH | DFND | 1,2 | 1,594,563 | 0 | 93 | |
BROWN FORMAN CORP | CL A | 115637100 | 797 | 12,714 | SH | DFND | 2 | 12,714 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,178 | 7,780 | SH | OTR | 1 | 7,713 | 0 | 67 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,437 | 227,395 | SH | DFND | 1,2 | 211,965 | 0 | 15,430 | |
CALLAWAY GOLF CO | COM | 131193104 | 942 | 34,100 | SH | DFND | 2 | 34,000 | 0 | 100 | |
CANADIAN NAT RES LTD | COM | 136385101 | 754 | 20,631 | SH | DFND | 2 | 20,631 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 28,379 | 245,374 | SH | DFND | 1,2 | 233,583 | 0 | 11,791 | |
CANADIAN NATL RY CO | COM | 136375102 | 878 | 7,588 | SH | OTR | 1 | 7,588 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,605 | 28,427 | SH | DFND | 1,2 | 27,511 | 0 | 916 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 112 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,070 | 21,640 | SH | DFND | 1,2 | 21,581 | 0 | 59 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 31 | 628 | SH | OTR | 1 | 628 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,282 | 140,678 | SH | DFND | 1,2 | 135,743 | 0 | 4,935 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 769 | 14,857 | SH | OTR | 1,2 | 14,857 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,129 | 14,868 | SH | DFND | 1,2 | 13,195 | 0 | 1,673 | |
CATALENT INC | COM | 148806102 | 786 | 5,909 | SH | OTR | 1 | 5,864 | 0 | 45 | |
CATALENT INC | COM | 148806102 | 20,199 | 151,795 | SH | DFND | 1,2 | 141,552 | 0 | 10,243 | |
CATERPILLAR INC | COM | 149123101 | 8,603 | 44,816 | SH | DFND | 1,2 | 37,617 | 0 | 7,199 | |
CATERPILLAR INC | COM | 149123101 | 524 | 2,730 | SH | OTR | 1 | 2,730 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,244 | 12,333 | SH | OTR | 1 | 4,722 | 0 | 7,611 | |
CDW CORP | COM | 12514G108 | 59,684 | 327,896 | SH | DFND | 1,2 | 318,552 | 0 | 9,344 | |
CENTENE CORP DEL | COM | 15135B101 | 1,283 | 20,610 | SH | DFND | 1,2 | 20,540 | 0 | 70 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,688 | 556,431 | SH | DFND | 1,2 | 556,336 | 0 | 95 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 81 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,125 | 50,316 | SH | DFND | 1,2 | 14,819 | 0 | 35,497 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,318 | 3,193 | SH | OTR | 1 | 3,165 | 0 | 28 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 39,607 | 95,976 | SH | DFND | 1,2 | 88,080 | 0 | 7,896 | |
CHART INDS INC | COM | 16115Q308 | 4,998 | 26,151 | SH | DFND | 1,2 | 22,332 | 0 | 3,819 | |
CHART INDS INC | COM | 16115Q308 | 843 | 4,413 | SH | OTR | 1 | 4,413 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,387 | 20,378 | SH | DFND | 1,2 | 17,239 | 0 | 3,139 | |
CHEGG INC | COM | 163092109 | 248 | 3,653 | SH | OTR | 1 | 3,653 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 68,119 | 697,447 | SH | DFND | 1,2 | 569,450 | 0 | 127,997 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 117 | 1,198 | SH | OTR | 1 | 1,198 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,761 | 37,076 | SH | OTR | 1,2 | 36,736 | 0 | 340 | |
CHEVRON CORP NEW | COM | 166764100 | 162,223 | 1,599,047 | SH | DFND | 1,2 | 1,481,859 | 0 | 117,188 | |
CHEWY INC | CL A | 16679L109 | 312 | 4,581 | SH | OTR | 1 | 4,540 | 0 | 41 | |
CHEWY INC | CL A | 16679L109 | 8,998 | 132,104 | SH | DFND | 1,2 | 123,395 | 0 | 8,709 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,698 | 934 | SH | OTR | 1 | 928 | 0 | 6 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 190,306 | 104,707 | SH | DFND | 1,2 | 103,047 | 0 | 1,660 | |
CHUBB LIMITED | COM | H1467J104 | 37,109 | 213,914 | SH | DFND | 1,2 | 207,245 | 0 | 6,669 | |
CHUBB LIMITED | COM | H1467J104 | 461 | 2,656 | SH | OTR | 1 | 2,656 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 533 | 6,453 | SH | OTR | 1 | 6,397 | 0 | 56 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,239 | 208,779 | SH | DFND | 1,2 | 196,455 | 0 | 12,324 | |
CIGNA CORP NEW | COM | 125523100 | 2,036 | 10,169 | SH | OTR | 1,2 | 10,065 | 0 | 104 | |
CIGNA CORP NEW | COM | 125523100 | 122,629 | 612,651 | SH | DFND | 1,2 | 537,963 | 0 | 74,688 | |
CINTAS CORP | COM | 172908105 | 488 | 1,283 | SH | OTR | 1 | 1,272 | 0 | 11 | |
CINTAS CORP | COM | 172908105 | 103,314 | 271,409 | SH | DFND | 1,2 | 268,634 | 0 | 2,775 | |
CISCO SYS INC | COM | 17275R102 | 7,928 | 145,650 | SH | OTR | 1,2 | 144,033 | 0 | 1,617 | |
CISCO SYS INC | COM | 17275R102 | 437,733 | 8,042,136 | SH | DFND | 1,2 | 7,280,012 | 0 | 762,124 | |
CITIGROUP INC | COM NEW | 172967424 | 4,077 | 58,088 | SH | DFND | 1,2 | 54,225 | 0 | 3,863 | |
CITIGROUP INC | COM NEW | 172967424 | 29 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 779 | 16,592 | SH | DFND | 2 | 16,592 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,000 | 9,313 | SH | DFND | 1,2 | 8,662 | 0 | 651 | |
CITRIX SYS INC | COM | 177376100 | 237 | 2,209 | SH | OTR | 1 | 2,209 | 0 | 0 | |
CLARIVATE PLC ORD | SHS | G21810109 | 534 | 24,387 | SH | OTR | 1 | 24,171 | 0 | 216 | |
CLARIVATE PLC ORD | SHS | G21810109 | 15,582 | 711,492 | SH | DFND | 1,2 | 664,053 | 0 | 47,439 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 690 | 34,797 | SH | DFND | 1,2 | 1,000 | 0 | 33,797 | |
CLOROX CO DEL | COM | 189054109 | 2,832 | 17,100 | SH | DFND | 1,2 | 15,517 | 0 | 1,583 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 287 | 25,900 | SH | OTR | 1 | 25,900 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | COM | 18914E106 | 469 | 38,500 | SH | OTR | 1 | 38,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,126 | 10,996 | SH | OTR | 1,2 | 10,831 | 0 | 165 | |
CME GROUP INC | COM | 12572Q105 | 259,366 | 1,341,221 | SH | DFND | 1,2 | 1,293,881 | 0 | 47,340 | |
CMS ENERGY CORP | COM | 125896100 | 16,194 | 271,105 | SH | DFND | 1,2 | 271,018 | 0 | 87 | |
CNH INDL N V | SHS | N20944109 | 316 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,274 | 139,076 | SH | DFND | 1,2 | 135,853 | 0 | 3,223 | |
COCA COLA CO | COM | 191216100 | 26,026 | 496,025 | SH | DFND | 1,2 | 272,505 | 0 | 223,520 | |
COCA COLA CO | COM | 191216100 | 7,446 | 141,908 | SH | OTR | 1 | 141,908 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,949 | 66,680 | SH | DFND | 1,2 | 42,650 | 0 | 24,030 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,703 | 260,674 | SH | DFND | 1,2 | 237,252 | 0 | 23,422 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,357 | 17,955 | SH | OTR | 1 | 17,955 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,965 | 70,905 | SH | OTR | 1,2 | 70,313 | 0 | 592 | |
COMCAST CORP NEW | CL A | 20030N101 | 253,224 | 4,527,510 | SH | DFND | 1,2 | 4,121,092 | 0 | 406,418 | |
CONAGRA BRANDS INC | COM | 205887102 | 428 | 12,622 | SH | DFND | 1,2 | 12,529 | 0 | 93 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,624 | 82,991 | SH | DFND | 1,2 | 78,764 | 0 | 4,227 | |
CONOCOPHILLIPS | COM | 20825C104 | 244 | 3,598 | SH | OTR | 1 | 3,598 | 0 | 0 | |
CONSTRUCTION PARTNERS INC COM | CL A | 21044C107 | 669 | 20,035 | SH | DFND | 2 | 20,035 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,983 | 81,762 | SH | DFND | 1,2 | 81,594 | 0 | 168 | |
CORTEVA INC | COM | 22052L104 | 1,312 | 31,183 | SH | DFND | 1,2 | 31,051 | 0 | 132 | |
CORTEVA INC | COM | 22052L104 | 169 | 4,016 | SH | OTR | 1 | 4,016 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 530 | 6,162 | SH | OTR | 1 | 6,102 | 0 | 60 | |
COSTAR GROUP INC | COM | 22160N109 | 123,946 | 1,440,235 | SH | DFND | 1,2 | 1,428,152 | 0 | 12,083 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,803 | 10,689 | SH | OTR | 1,2 | 10,562 | 0 | 127 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 317,448 | 706,463 | SH | DFND | 1,2 | 629,462 | 0 | 77,001 | |
COUPANG INC | CL A | 22266T109 | 17,653 | 633,853 | SH | DFND | 1,2 | 618,549 | 0 | 15,304 | |
COUPANG INC | CL A | 22266T109 | 238 | 8,532 | SH | OTR | 1 | 8,532 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 1,098 | 221,024 | SH | DFND | 1 | 221,024 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,131 | 14,001 | SH | DFND | 1,2 | 254 | 0 | 13,747 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 63 | 360 | SH | OTR | 1 | 334 | 0 | 26 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,157 | 18,215 | SH | DFND | 1,2 | 17,659 | 0 | 556 | |
CROWN HLDGS INC | COM | 228368106 | 766 | 7,592 | SH | OTR | 1 | 7,527 | 0 | 65 | |
CROWN HLDGS INC | COM | 228368106 | 23,850 | 236,645 | SH | DFND | 1,2 | 208,699 | 0 | 27,946 | |
CSX CORP | COM | 126408103 | 5,232 | 175,887 | SH | DFND | 1,2 | 166,479 | 0 | 9,408 | |
CULP INC | COM | 230215105 | 11,333 | 879,844 | SH | DFND | 1 | 358,432 | 0 | 521,412 | |
CUMMINS INC | COM | 231021106 | 6,208 | 27,644 | SH | DFND | 1,2 | 26,909 | 0 | 735 | |
CUMMINS INC | COM | 231021106 | 1,157 | 5,152 | SH | OTR | 1 | 5,152 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,647 | 231,518 | SH | DFND | 1,2 | 170,722 | 0 | 60,796 | |
CVS HEALTH CORP | COM | 126650100 | 480 | 5,662 | SH | OTR | 1 | 5,662 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 67,517 | 872,194 | SH | DFND | 1,2 | 871,562 | 0 | 632 | |
CYRUSONE INC | COM | 23283R100 | 8 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,155 | 13,757 | SH | OTR | 1,2 | 13,560 | 0 | 197 | |
D R HORTON INC | COM | 23331A109 | 82,923 | 987,535 | SH | DFND | 1,2 | 937,921 | 0 | 49,614 | |
DANA INC | COM | 235825205 | 378 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,433 | 24,415 | SH | OTR | 1,2 | 24,158 | 0 | 257 | |
DANAHER CORPORATION | COM | 235851102 | 624,083 | 2,049,935 | SH | DFND | 1,2 | 1,886,993 | 0 | 162,942 | |
DCP MIDSTREAM LP COM | UT LTD PTN | 23311P100 | 3,012 | 106,699 | SH | DFND | 1,2 | 106,699 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,115 | 45,108 | SH | DFND | 1,2 | 41,603 | 0 | 3,505 | |
DEERE & CO | COM | 244199105 | 1,296 | 3,867 | SH | OTR | 1,2 | 3,867 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 984 | 12,110 | SH | DFND | 2 | 12,110 | 0 | 0 | |
DESKTOP METAL INC COM | CL A | 25058X105 | 10,344 | 1,442,657 | SH | DFND | 1,2 | 1,442,657 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,317 | 121,571 | SH | DFND | 1,2 | 121,400 | 0 | 171 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 30,385 | 157,440 | SH | DFND | 1,2 | 152,780 | 0 | 4,660 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 526 | 2,723 | SH | OTR | 1 | 2,723 | 0 | 0 | |
DIGITALBRIDGE GROUP INC CL A | COM | 25401T108 | 965 | 160,081 | SH | DFND | 1 | 0 | 0 | 160,081 | |
DIMENSIONAL ETF TRUST WORLD EX US CORE | COM | 25434V880 | 434 | 16,757 | SH | DFND | 2 | 16,757 | 0 | 0 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COM | 25434V708 | 572 | 21,534 | SH | DFND | 2 | 21,534 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,664 | 29,828 | SH | DFND | 1,2 | 21,307 | 0 | 8,521 | |
DISCOVER FINL SVCS | COM | 254709108 | 588 | 4,786 | SH | OTR | 1,2 | 4,786 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 18,929 | 779,978 | SH | DFND | 1,2 | 735,965 | 0 | 44,013 | |
DISCOVERY INC | COM SER C | 25470F302 | 142 | 5,844 | SH | OTR | 1 | 5,844 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,593 | 21,237 | SH | OTR | 1,2 | 21,122 | 0 | 115 | |
DISNEY WALT CO | COM | 254687106 | 219,329 | 1,296,506 | SH | DFND | 1,2 | 1,178,730 | 0 | 117,776 | |
DOCUSIGN INC | COM | 256163106 | 4,190 | 16,278 | SH | DFND | 1,2 | 14,588 | 0 | 1,690 | |
DOCUSIGN INC | COM | 256163106 | 439 | 1,705 | SH | OTR | 1 | 1,705 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,332 | 15,706 | SH | OTR | 1,2 | 15,485 | 0 | 221 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 220,962 | 1,041,587 | SH | DFND | 1,2 | 976,444 | 0 | 65,143 | |
DOLLAR TREE INC | COM | 256746108 | 1,517 | 15,847 | SH | DFND | 1,2 | 10,562 | 0 | 5,285 | |
DOLLAR TREE INC | COM | 256746108 | 41 | 426 | SH | OTR | 1 | 426 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 70,685 | 968,022 | SH | DFND | 1,2 | 967,900 | 0 | 122 | |
DOMINION ENERGY INC | COM | 25746U109 | 191 | 2,622 | SH | OTR | 1 | 2,622 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 637 | 1,336 | SH | OTR | 1 | 1,324 | 0 | 12 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,513 | 38,812 | SH | DFND | 1,2 | 36,217 | 0 | 2,595 | |
DONALDSON INC | COM | 257651109 | 1,056 | 18,404 | SH | DFND | 1,2 | 17,004 | 0 | 1,400 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 387 | 10,662 | SH | DFND | 2 | 10,662 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,907 | 50,494 | SH | DFND | 1,2 | 50,362 | 0 | 132 | |
DOW INC | COM | 260557103 | 309 | 5,367 | SH | OTR | 1 | 5,367 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,592 | 59,010 | SH | DFND | 1,2 | 58,971 | 0 | 39 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,027 | 164,218 | SH | DFND | 1,2 | 164,010 | 0 | 208 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 125 | 1,281 | SH | OTR | 1 | 1,281 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,080 | 30,592 | SH | DFND | 1,2 | 30,460 | 0 | 132 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 88 | 1,298 | SH | OTR | 1 | 1,298 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 770 | 10,845 | SH | OTR | 1 | 10,752 | 0 | 93 | |
DYNATRACE INC | COM NEW | 268150109 | 22,200 | 312,813 | SH | DFND | 1,2 | 291,774 | 0 | 21,039 | |
EATON CORP PLC | SHS | G29183103 | 2,085 | 13,964 | SH | DFND | 1,2 | 13,789 | 0 | 175 | |
EATON CORP PLC | SHS | G29183103 | 898 | 6,012 | SH | OTR | 1 | 6,012 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,933 | 27,755 | SH | DFND | 1,2 | 27,261 | 0 | 494 | |
EBAY INC. | COM | 278642103 | 4 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,707 | 22,561 | SH | OTR | 1,2 | 22,366 | 0 | 195 | |
ECOLAB INC | COM | 278865100 | 267,423 | 1,281,864 | SH | DFND | 1,2 | 1,171,456 | 0 | 110,408 | |
EDISON INTL | COM | 281020107 | 494 | 8,906 | SH | DFND | 1,2 | 8,872 | 0 | 34 | |
EDISON INTL | COM | 281020107 | 72 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,282 | 20,155 | SH | OTR | 1 | 20,065 | 0 | 90 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 226,272 | 1,998,686 | SH | DFND | 1,2 | 1,968,807 | 0 | 29,879 | |
ELASTIC N V ORD | SHS | N14506104 | 21,174 | 142,114 | SH | DFND | 1,2 | 133,867 | 0 | 8,247 | |
ELASTIC N V ORD | SHS | N14506104 | 161 | 1,078 | SH | OTR | 1 | 1,078 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 777 | 35,837 | SH | DFND | 1,2 | 818 | 0 | 35,019 | |
EMERSON ELEC CO | COM | 291011104 | 9,270 | 98,392 | SH | DFND | 1,2 | 83,517 | 0 | 14,875 | |
EMERSON ELEC CO | COM | 291011104 | 5,868 | 62,296 | SH | OTR | 1 | 62,296 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP COM | UNIT RP IN | 292480100 | 4,450 | 548,069 | SH | DFND | 1 | 548,069 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 32,803 | 824,184 | SH | DFND | 1,2 | 482,711 | 0 | 341,473 | |
ENBRIDGE INC | COM | 29250N105 | 115 | 2,891 | SH | OTR | 1 | 2,891 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 768 | 10,226 | SH | OTR | 1 | 10,138 | 0 | 88 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,245 | 296,424 | SH | DFND | 1,2 | 276,068 | 0 | 20,356 | |
ENERGY TRANSFER L P COM | UT LTD PTN | 29273V100 | 162,659 | 16,979,019 | SH | DFND | 1,2 | 15,200,388 | 0 | 1,778,631 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,036 | 6,908 | SH | OTR | 1 | 6,874 | 0 | 34 | |
ENPHASE ENERGY INC | COM | 29355A107 | 22,282 | 148,576 | SH | DFND | 1,2 | 137,206 | 0 | 11,370 | |
ENTEGRIS INC | COM | 29362U104 | 903 | 7,168 | SH | OTR | 1 | 7,106 | 0 | 62 | |
ENTEGRIS INC | COM | 29362U104 | 154,975 | 1,230,937 | SH | DFND | 1,2 | 1,216,911 | 0 | 14,026 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,985 | 130,759 | SH | DFND | 1,2 | 130,740 | 0 | 19 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 330,131 | 15,255,606 | SH | DFND | 1,2 | 14,198,963 | 0 | 1,056,643 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215 | 9,955 | SH | OTR | 1 | 9,955 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 20,858 | 259,939 | SH | DFND | 1,2 | 247,924 | 0 | 12,015 | |
ENVESTNET INC | COM | 29404K106 | 173 | 2,157 | SH | OTR | 1 | 2,157 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,819 | 22,673 | SH | DFND | 1,2 | 19,581 | 0 | 3,092 | |
EOG RES INC | COM | 26875P101 | 1 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,171 | 5,559 | SH | OTR | 1 | 5,529 | 0 | 30 | |
EPAM SYS INC | COM | 29414B104 | 158,905 | 278,544 | SH | DFND | 1,2 | 271,720 | 0 | 6,824 | |
EPIZYME INC | COM | 29428V104 | 8,778 | 1,714,500 | SH | DFND | 2 | 1,714,500 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 19,865 | 779,006 | SH | DFND | 1,2 | 754,469 | 0 | 24,537 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 285 | 11,182 | SH | OTR | 1 | 11,182 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 41,046 | 4,048,030 | SH | DFND | 1,2 | 3,821,947 | 0 | 226,083 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 16 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 16,796 | 52,530 | SH | DFND | 1,2 | 52,515 | 0 | 15 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,417 | 11,127 | SH | OTR | 1 | 11,106 | 0 | 21 | |
EURONET WORLDWIDE INC | COM | 298736109 | 43,790 | 344,049 | SH | DFND | 1,2 | 329,710 | 0 | 14,339 | |
EVERBRIDGE INC | COM | 29978A104 | 587 | 3,884 | SH | OTR | 1 | 3,850 | 0 | 34 | |
EVERBRIDGE INC | COM | 29978A104 | 16,698 | 110,550 | SH | DFND | 1,2 | 103,079 | 0 | 7,471 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,627 | 240,050 | SH | DFND | 1,2 | 239,998 | 0 | 52 | |
EVERSOURCE ENERGY | COM | 30040W108 | 192 | 2,352 | SH | OTR | 1 | 2,352 | 0 | 0 | |
EVGO INC CL A | COM | 30052F100 | 3,668 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 763 | 20,310 | SH | DFND | 2 | 20,310 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 766 | 8,022 | SH | OTR | 1 | 7,953 | 0 | 69 | |
EXACT SCIENCES CORP | COM | 30063P105 | 23,246 | 243,547 | SH | DFND | 1,2 | 227,659 | 0 | 15,888 | |
EXELIXIS INC | COM | 30161Q104 | 266 | 12,549 | SH | DFND | 1,2 | 12,468 | 0 | 81 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,036 | 510,640 | SH | DFND | 1,2 | 425,719 | 0 | 84,921 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,510 | 42,673 | SH | OTR | 1 | 42,673 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,226 | 15,400 | SH | OTR | 1,2 | 10,076 | 0 | 5,324 | |
FACEBOOK INC | CL A | 30303M102 | 122,243 | 360,185 | SH | DFND | 1,2 | 337,893 | 0 | 22,292 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 29,611 | 790,068 | SH | DFND | 1,2 | 744,486 | 0 | 45,582 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 224 | 5,987 | SH | OTR | 1 | 5,987 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 65,458 | 1,268,342 | SH | DFND | 1,2 | 1,263,034 | 0 | 5,308 | |
FEDEX CORP | COM | 31428X106 | 17,989 | 82,034 | SH | DFND | 1,2 | 80,624 | 0 | 1,410 | |
FEDEX CORP | COM | 31428X106 | 154 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
FIDELITY COMWLTH TR NASDAQ COMPSIT | COM | 315912808 | 169 | 3,010 | SH | OTR | 1 | 3,010 | 0 | 0 | |
FIDELITY COMWLTH TR NASDAQ COMPSIT | COM | 315912808 | 933 | 16,614 | SH | DFND | 1,2 | 16,614 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,239 | 43,047 | SH | OTR | 1,2 | 42,558 | 0 | 489 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 275,543 | 2,264,485 | SH | DFND | 1,2 | 2,120,170 | 0 | 144,315 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,068 | 25,179 | SH | DFND | 1,2 | 25,031 | 0 | 148 | |
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | COM | 33733E500 | 17,529 | 280,033 | SH | DFND | 1,2 | 185,923 | 0 | 94,110 | |
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | COM | 33733E500 | 333 | 5,316 | SH | OTR | 1 | 5,316 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,153 | 38,273 | SH | OTR | 1,2 | 37,840 | 0 | 433 | |
FISERV INC | COM | 337738108 | 249,793 | 2,302,241 | SH | DFND | 1,2 | 2,152,627 | 0 | 149,614 | |
FISKER INC | CL A COM STK | 33813J106 | 222 | 15,155 | SH | DFND | 2 | 15,155 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 667 | 3,772 | SH | OTR | 1 | 3,739 | 0 | 33 | |
FIVE BELOW INC | COM | 33829M101 | 21,653 | 122,464 | SH | DFND | 1,2 | 115,064 | 0 | 7,400 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,169 | 4,472 | SH | OTR | 1 | 4,454 | 0 | 18 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,562 | 86,350 | SH | DFND | 1,2 | 82,287 | 0 | 4,063 | |
FLEX LTD | ORD | Y2573F102 | 2,040 | 115,374 | SH | DFND | 1,2 | 1,448 | 0 | 113,926 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 710 | 5,883 | SH | OTR | 1 | 5,831 | 0 | 52 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 21,141 | 175,014 | SH | DFND | 1,2 | 163,263 | 0 | 11,751 | |
FMC CORP | COM NEW | 302491303 | 525 | 5,735 | SH | OTR | 1 | 5,686 | 0 | 49 | |
FMC CORP | COM NEW | 302491303 | 17,361 | 189,602 | SH | DFND | 1,2 | 159,175 | 0 | 30,427 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR | UNITS | 344419106 | 19,458 | 224,387 | SH | DFND | 1,2 | 218,858 | 0 | 5,529 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR | UNITS | 344419106 | 277 | 3,190 | SH | OTR | 1 | 3,190 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,664 | 117,561 | SH | DFND | 1,2 | 116,472 | 0 | 1,089 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 337 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,356 | 33,387 | SH | DFND | 1,2 | 31,548 | 0 | 1,839 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 721 | 26,841 | SH | DFND | 1 | 26,841 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 739 | 18,128 | SH | DFND | 1 | 18,128 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 757 | 25,477 | SH | DFND | 1,2 | 25,421 | 0 | 56 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 207 | 44,621 | SH | DFND | 2 | 44,621 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 794 | 24,428 | SH | DFND | 1,2 | 13,972 | 0 | 10,456 | |
FTC SOLAR INC | COM | 30320C103 | 4,089 | 524,878 | SH | DFND | 1 | 524,878 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 3,803 | 516,004 | SH | DFND | 2 | 516,004 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,035 | 3,406 | SH | OTR | 1 | 3,074 | 0 | 332 | |
GARTNER INC | COM | 366651107 | 14,022 | 46,140 | SH | DFND | 1,2 | 43,342 | 0 | 2,798 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 20,617 | 364,177 | SH | DFND | 1,2 | 342,540 | 0 | 21,637 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 163 | 2,882 | SH | OTR | 1 | 2,882 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,977 | 77,419 | SH | DFND | 1,2 | 70,338 | 0 | 7,081 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 527 | 5,114 | SH | OTR | 1 | 5,114 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,687 | 95,081 | SH | DFND | 1,2 | 84,866 | 0 | 10,215 | |
GENERAL MLS INC | COM | 370334104 | 503 | 8,413 | SH | OTR | 1 | 8,413 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,135 | 21,528 | SH | DFND | 1,2 | 20,315 | 0 | 1,213 | |
GENPACT LIMITED | SHS | G3922B107 | 524 | 11,035 | SH | OTR | 1 | 10,943 | 0 | 92 | |
GENPACT LIMITED | SHS | G3922B107 | 14,659 | 308,552 | SH | DFND | 1,2 | 287,609 | 0 | 20,943 | |
GENUINE PARTS CO | COM | 372460105 | 4,635 | 38,226 | SH | DFND | 1,2 | 38,197 | 0 | 29 | |
GENUINE PARTS CO | COM | 372460105 | 227 | 1,870 | SH | OTR | 1 | 1,870 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,784 | 68,484 | SH | DFND | 1,2 | 68,282 | 0 | 202 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,178 | 7,472 | SH | OTR | 1 | 7,416 | 0 | 56 | |
GLOBAL PMTS INC | COM | 37940X102 | 32,556 | 206,602 | SH | DFND | 1,2 | 187,576 | 0 | 19,026 | |
GLOBE LIFE INC | COM | 37959E102 | 4,467 | 50,171 | SH | DFND | 1,2 | 50,171 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 239,696 | 634,068 | SH | DFND | 1,2 | 633,875 | 0 | 193 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 20 | 1,268 | SH | OTR | 1 | 953 | 0 | 315 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,218 | 140,342 | SH | DFND | 1,2 | 136,744 | 0 | 3,598 | |
GOODRX HLDGS INC COM | CL A | 38246G108 | 477 | 11,627 | SH | OTR | 1 | 11,526 | 0 | 101 | |
GOODRX HLDGS INC COM | CL A | 38246G108 | 13,737 | 334,885 | SH | DFND | 1,2 | 312,077 | 0 | 22,808 | |
GOPRO INC | CL A | 38268T103 | 594 | 63,456 | SH | DFND | 1,2 | 5,000 | 0 | 58,456 | |
GRACO INC | COM | 384109104 | 894 | 12,778 | SH | DFND | 1,2 | 10,528 | 0 | 2,250 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 319 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 105,603 | 1,346,282 | SH | DFND | 1,2 | 1,346,176 | 0 | 106 | |
HANESBRANDS INC | COM | 410345102 | 241 | 14,047 | SH | DFND | 1,2 | 14,000 | 0 | 47 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9 | 182 | SH | OTR | 1 | 137 | 0 | 45 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,161 | 21,720 | SH | DFND | 1,2 | 20,398 | 0 | 1,322 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,300 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,400 | 30,489 | SH | DFND | 1,2 | 15,167 | 0 | 15,322 | |
HCA HEALTHCARE INC | COM | 40412C101 | 25 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 81,722 | 1,118,095 | SH | DFND | 1,2 | 1,101,305 | 0 | 16,790 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 681 | 9,319 | SH | OTR | 1 | 9,319 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 8,753 | 135,172 | SH | DFND | 1,2 | 135,172 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 317,113 | 1,932,902 | SH | DFND | 1,2 | 1,932,879 | 0 | 23 | |
HERSHEY CO | COM | 427866108 | 2,609 | 15,409 | SH | DFND | 1,2 | 15,387 | 0 | 22 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 216 | 15,184 | SH | DFND | 1,2 | 8,795 | 0 | 6,389 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 342 | 28,670 | SH | DFND | 2 | 28,670 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,393 | 29,293 | SH | DFND | 1 | 0 | 0 | 29,293 | |
HOLLY ENERGY PARTNERS L P COM | UT LTD PTN | 435763107 | 8,190 | 446,798 | SH | DFND | 1 | 446,798 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,323 | 34,493 | SH | OTR | 1,2 | 34,164 | 0 | 329 | |
HOME DEPOT INC | COM | 437076102 | 653,431 | 1,990,592 | SH | DFND | 1,2 | 1,799,255 | 0 | 191,337 | |
HONEYWELL INTL INC | COM | 438516106 | 6,965 | 32,809 | SH | OTR | 1,2 | 32,389 | 0 | 420 | |
HONEYWELL INTL INC | COM | 438516106 | 434,483 | 2,046,747 | SH | DFND | 1,2 | 1,906,553 | 0 | 140,194 | |
HORMEL FOODS CORP | COM | 440452100 | 414 | 10,087 | SH | DFND | 1,2 | 10,041 | 0 | 46 | |
HOWMET AEROSPACE INC | COM | 443201108 | 257 | 8,243 | SH | OTR | 1 | 8,170 | 0 | 73 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7,556 | 242,208 | SH | DFND | 1,2 | 225,471 | 0 | 16,737 | |
HP INC | COM | 40434L105 | 697 | 25,486 | SH | DFND | 1,2 | 17,837 | 0 | 7,649 | |
HUBBELL INC | COM | 443510607 | 1,085 | 6,005 | SH | OTR | 1 | 5,984 | 0 | 21 | |
HUBBELL INC | COM | 443510607 | 15,490 | 85,744 | SH | DFND | 1,2 | 80,493 | 0 | 5,251 | |
HUBSPOT INC | COM | 443573100 | 29,224 | 43,225 | SH | DFND | 1,2 | 43,219 | 0 | 6 | |
HUMANA INC | COM | 444859102 | 751 | 1,930 | SH | OTR | 1 | 1,916 | 0 | 14 | |
HUMANA INC | COM | 444859102 | 18,048 | 46,377 | SH | DFND | 1,2 | 42,935 | 0 | 3,442 | |
HYLIION HOLDINGS CORP | COM | 449109107 | 3,119 | 371,250 | SH | DFND | 1 | 371,250 | 0 | 0 | |
HYZON MOTORS INC COM | CL A | 44951Y102 | 1,388 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 469 | 8,594 | SH | OTR | 1 | 8,521 | 0 | 73 | |
IAA INC | COM | 449253103 | 13,761 | 252,180 | SH | DFND | 1,2 | 235,431 | 0 | 16,749 | |
ICON PLC | SHS | G4705A100 | 1,195 | 4,560 | SH | OTR | 1 | 4,542 | 0 | 18 | |
ICON PLC | SHS | G4705A100 | 67,968 | 259,399 | SH | DFND | 1,2 | 250,982 | 0 | 8,417 | |
IDEX CORP | COM | 45167R104 | 741 | 3,579 | SH | OTR | 1 | 3,521 | 0 | 58 | |
IDEX CORP | COM | 45167R104 | 23,156 | 111,899 | SH | DFND | 1,2 | 104,808 | 0 | 7,091 | |
IDEXX LABS INC | COM | 45168D104 | 166,790 | 268,195 | SH | DFND | 1,2 | 267,085 | 0 | 1,110 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,561 | 172,105 | SH | DFND | 1,2 | 138,438 | 0 | 33,667 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 162 | 784 | SH | OTR | 1 | 784 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 769 | 1,897 | SH | OTR | 1,2 | 1,724 | 0 | 173 | |
ILLUMINA INC | COM | 452327109 | 6,293 | 15,515 | SH | DFND | 1,2 | 13,950 | 0 | 1,565 | |
INGERSOLL RAND INC | COM | 45687V106 | 461 | 9,138 | SH | OTR | 1 | 9,057 | 0 | 81 | |
INGERSOLL RAND INC | COM | 45687V106 | 14,025 | 278,225 | SH | DFND | 1,2 | 259,952 | 0 | 18,273 | |
INTEL CORP | COM | 458140100 | 27,105 | 508,729 | SH | DFND | 1,2 | 379,120 | 0 | 129,609 | |
INTEL CORP | COM | 458140100 | 1,580 | 29,657 | SH | OTR | 1 | 29,657 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,829 | 24,634 | SH | OTR | 1,2 | 24,281 | 0 | 353 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 206,074 | 1,794,770 | SH | DFND | 1,2 | 1,676,326 | 0 | 118,444 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 17,621 | 274,093 | SH | DFND | 1,2 | 264,852 | 0 | 9,241 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 329 | 5,117 | SH | OTR | 1 | 5,117 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,218 | 116,728 | SH | DFND | 1,2 | 92,847 | 0 | 23,881 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 803 | 5,781 | SH | OTR | 1 | 5,781 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 696 | 5,201 | SH | OTR | 1 | 583 | 0 | 4,618 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,397 | 10,447 | SH | DFND | 1,2 | 2,598 | 0 | 7,849 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,438 | 66,466 | SH | DFND | 1,2 | 48,902 | 0 | 17,564 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 44 | 1,195 | SH | OTR | 1 | 1,195 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,110 | 24,301 | SH | DFND | 1,2 | 22,906 | 0 | 1,395 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 788 | 792 | SH | OTR | 1 | 716 | 0 | 76 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 193,450 | 194,589 | SH | DFND | 1,2 | 193,461 | 0 | 1,128 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | COM | 46137V258 | 1,785 | 23,539 | SH | DFND | 1,2 | 23,539 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | COM | 46137V266 | 4,101 | 21,301 | SH | DFND | 1,2 | 21,301 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | COM | 46137V563 | 511 | 25,780 | SH | DFND | 1 | 25,780 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 136 | 6,135 | SH | OTR | 1 | 5,729 | 0 | 406 | |
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 15,302 | 692,097 | SH | DFND | 1,2 | 608,407 | 0 | 83,690 | |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | COM | 46138E354 | 1,246 | 20,486 | SH | DFND | 2 | 20,486 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 | 4,693 | 312,218 | SH | DFND | 1,2 | 312,218 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | Com | 46138J700 | 43 | 2,017 | SH | OTR | 1 | 2,017 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | COM | 46138J700 | 301 | 14,289 | SH | DFND | 1,2 | 14,289 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 906 | 37,574 | SH | DFND | 1,2 | 37,574 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,367 | 90,423 | SH | DFND | 1,2 | 88,101 | 0 | 2,322 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 826 | 2,308 | SH | OTR | 1 | 2,308 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9 | 247 | SH | OTR | 1 | 186 | 0 | 61 | |
INVITATION HOMES INC | COM | 46187W107 | 2,427 | 63,336 | SH | DFND | 1,2 | 62,499 | 0 | 837 | |
BARCLAYS BANK PLC IPATH SELCT MLP | COM | 06742C723 | 4,724 | 299,755 | SH | OTR | 1,2 | 292,893 | 0 | 6,862 | |
BARCLAYS BANK PLC IPATH SELCT MLP | COM | 06742C723 | 134,368 | 8,525,885 | SH | DFND | 1,2 | 7,956,527 | 0 | 569,358 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 717 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 28,005 | 243,249 | SH | DFND | 1,2 | 216,423 | 0 | 26,826 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 704 | 6,117 | SH | OTR | 1 | 6,117 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 613 | 11,224 | SH | DFND | 2 | 1,482 | 0 | 9,742 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,859 | 21,573 | SH | DFND | 2 | 11,943 | 0 | 9,630 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,810 | 17,377 | SH | DFND | 1,2 | 12,867 | 0 | 4,510 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 233 | 1,439 | SH | OTR | 1 | 1,439 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,430 | 158,836 | SH | DFND | 1,2 | 118,934 | 0 | 39,902 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,049 | 2,436 | SH | OTR | 1 | 2,436 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,954 | 94,862 | SH | DFND | 1,2 | 74,680 | 0 | 20,182 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,069 | 7,865 | SH | OTR | 1 | 7,865 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,898 | 356,251 | SH | DFND | 1,2 | 325,466 | 0 | 30,785 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 120 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,587 | 100,917 | SH | DFND | 1,2 | 42,051 | 0 | 58,866 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 34 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES TR | GOLD NEW | 464285204 | 10,167 | 304,338 | SH | DFND | 1,2 | 299,101 | 0 | 5,237 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 192 | 2,195 | SH | OTR | 1 | 1,847 | 0 | 348 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,940 | 102,182 | SH | DFND | 1,2 | 96,624 | 0 | 5,558 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 474 | 3,562 | SH | OTR | 1 | 2,997 | 0 | 565 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,693 | 163,070 | SH | DFND | 1,2 | 143,501 | 0 | 19,569 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 220 | 3,557 | SH | OTR | 1 | 3,557 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,479 | 23,956 | SH | DFND | 1,2 | 23,956 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 465 | 11,930 | SH | DFND | 2 | 0 | 0 | 11,930 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 776 | 9,129 | SH | OTR | 1 | 6,967 | 0 | 2,162 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 47,282 | 556,712 | SH | DFND | 1,2 | 422,791 | 0 | 133,921 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 417 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,691 | 367,786 | SH | DFND | 1,2 | 295,810 | 0 | 71,976 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,341 | 42,823 | SH | OTR | 1 | 42,823 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,440 | 663,752 | SH | DFND | 1,2 | 509,304 | 0 | 154,448 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47 | 940 | SH | OTR | 1 | 940 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 349 | 10,608 | SH | DFND | 2 | 10,608 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 961 | 19,716 | SH | DFND | 1,2 | 2,866 | 0 | 16,850 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21 | 185 | SH | OTR | 1 | 139 | 0 | 46 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,748 | 23,652 | SH | DFND | 1,2 | 18,566 | 0 | 5,086 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 88,634 | 366,696 | SH | DFND | 1,2 | 344,001 | 0 | 22,695 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 630 | 2,608 | SH | OTR | 1 | 2,608 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 136,165 | 496,884 | SH | DFND | 1,2 | 431,553 | 0 | 65,331 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,922 | 25,257 | SH | OTR | 1,2 | 25,257 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,496 | 143,735 | SH | DFND | 1,2 | 139,595 | 0 | 4,140 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,390 | 21,660 | SH | OTR | 1,2 | 21,660 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,777 | 428,694 | SH | DFND | 1,2 | 373,604 | 0 | 55,090 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,164 | 32,748 | SH | OTR | 1 | 32,748 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,074 | 24,095 | SH | DFND | 1,2 | 18,209 | 0 | 5,886 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 82 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,524 | 109,367 | SH | DFND | 1,2 | 85,362 | 0 | 24,005 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 162 | 1,008 | SH | OTR | 2 | 1,008 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 81,137 | 1,037,305 | SH | DFND | 1,2 | 839,644 | 0 | 197,661 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,290 | 67,630 | SH | OTR | 1 | 67,630 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 103,045 | 919,476 | SH | DFND | 1,2 | 641,790 | 0 | 277,686 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,892 | 43,649 | SH | OTR | 1,2 | 43,649 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,337 | 144,250 | SH | DFND | 1,2 | 136,164 | 0 | 8,086 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,251 | 11,042 | SH | OTR | 1,2 | 11,042 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,959 | 80,642 | SH | DFND | 1,2 | 77,202 | 0 | 3,440 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 56 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,628 | 18,072 | SH | DFND | 1,2 | 18,072 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 315 | 14,545 | SH | DFND | 2 | 14,545 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,097 | 26,478 | SH | DFND | 1,2 | 22,798 | 0 | 3,680 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 29 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,493 | 11,477 | SH | DFND | 1,2 | 8,817 | 0 | 2,660 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 587 | 4,512 | SH | OTR | 1,2 | 4,512 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,973 | 43,343 | SH | DFND | 1,2 | 37,043 | 0 | 6,300 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 129 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
ISHARES TR | SILVER | 46428Q109 | 1,447 | 70,557 | SH | DFND | 1,2 | 64,757 | 0 | 5,800 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,423 | 11,142 | SH | DFND | 1,2 | 9,511 | 0 | 1,631 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 917 | 14,010 | SH | DFND | 2 | 6,000 | 0 | 8,010 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,619 | 21,809 | SH | DFND | 2 | 21,809 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 825 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 123 | 3,182 | SH | OTR | 1 | 2,893 | 0 | 289 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 24,153 | 622,357 | SH | DFND | 1,2 | 516,842 | 0 | 105,515 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 10,436 | 103,052 | SH | DFND | 1,2 | 35,494 | 0 | 67,558 | |
ISOS ACQUISITION CORPORATION SHARES | CL A | G4962C112 | 359 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 334 | 2,562 | SH | OTR | 1 | 2,542 | 0 | 20 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,241 | 117,054 | SH | DFND | 1,2 | 112,460 | 0 | 4,594 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,339 | 20,673 | SH | OTR | 1,2 | 20,632 | 0 | 41 | |
JOHNSON & JOHNSON | COM | 478160104 | 153,167 | 948,408 | SH | DFND | 1,2 | 843,665 | 0 | 104,743 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,220 | 61,992 | SH | DFND | 1,2 | 61,859 | 0 | 133 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 75,633 | 4,162,560 | SH | DFND | 1,2 | 3,689,411 | 0 | 473,149 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,788 | 153,431 | SH | OTR | 1 | 153,431 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,476 | 51,788 | SH | OTR | 1,2 | 51,144 | 0 | 644 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 769,965 | 4,703,797 | SH | DFND | 1,2 | 4,398,404 | 0 | 305,393 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,184 | 30,240 | SH | DFND | 1,2 | 7,623 | 0 | 22,617 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 53 | 829 | SH | OTR | 1 | 800 | 0 | 29 | |
KELLOGG CO | COM | 487836108 | 963 | 15,058 | SH | DFND | 1,2 | 14,237 | 0 | 821 | |
KEYCORP | COM | 493267108 | 2,234 | 103,351 | SH | DFND | 1,2 | 103,133 | 0 | 218 | |
KEYCORP | COM | 493267108 | 49 | 2,285 | SH | OTR | 1 | 2,285 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,135 | 6,905 | SH | OTR | 1,2 | 6,848 | 0 | 57 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,655 | 192,672 | SH | DFND | 1,2 | 179,683 | 0 | 12,989 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,445 | 33,561 | SH | DFND | 1,2 | 30,560 | 0 | 3,001 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 926 | 6,992 | SH | OTR | 1 | 6,992 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,798 | 1,063,800 | SH | DFND | 1,2 | 342,485 | 0 | 721,315 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,511 | SH | OTR | 1 | 1,511 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,278 | 37,406 | SH | DFND | 1,2 | 23,450 | 0 | 13,956 | |
KLA CORP | COM NEW | 482480100 | 687 | 2,054 | SH | OTR | 1 | 2,036 | 0 | 18 | |
KLA CORP | COM NEW | 482480100 | 20,373 | 60,902 | SH | DFND | 1,2 | 56,851 | 0 | 4,051 | |
KROGER CO | COM | 501044101 | 1,088 | 26,932 | SH | DFND | 1,2 | 26,803 | 0 | 129 | |
KROGER CO | COM | 501044101 | 213 | 5,258 | SH | OTR | 1 | 5,258 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 46,727 | 212,163 | SH | DFND | 1,2 | 207,887 | 0 | 4,276 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,649 | 12,967 | SH | DFND | 1,2 | 6,294 | 0 | 6,673 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 591 | 2,101 | SH | OTR | 1 | 2,101 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,891 | 16,667 | SH | DFND | 1,2 | 16,632 | 0 | 35 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 44 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,144 | 413,787 | SH | DFND | 1,2 | 403,599 | 0 | 10,188 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 211 | 5,761 | SH | OTR | 1 | 5,761 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 40 | 885 | SH | OTR | 1 | 885 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,681 | 59,774 | SH | DFND | 1,2 | 59,774 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 526 | 5,467 | SH | DFND | 1,2 | 5,438 | 0 | 29 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 779 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 341 | 1,972 | SH | OTR | 1 | 1,955 | 0 | 17 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,808 | 56,797 | SH | DFND | 1,2 | 52,960 | 0 | 3,837 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,230 | 23,940 | SH | DFND | 1,2 | 23,895 | 0 | 45 | |
LIBERTY MEDIA CORP DEL | COM SER C SIRIUSXM | 531229607 | 1,461 | 30,766 | SH | DFND | 1,2 | 30,733 | 0 | 33 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,696 | 12,174 | SH | DFND | 1,2 | 12,174 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,784 | 81,299 | SH | DFND | 1,2 | 79,953 | 0 | 1,346 | |
LILLY ELI & CO | COM | 532457108 | 3,448 | 14,923 | SH | OTR | 2 | 14,923 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,436 | 18,529 | SH | OTR | 1,2 | 18,306 | 0 | 223 | |
LINDE PLC | SHS | G5494J103 | 283,327 | 965,732 | SH | DFND | 1,2 | 864,111 | 0 | 101,621 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,333 | 69,490 | SH | DFND | 1,2 | 69,490 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 512 | 22,145 | SH | OTR | 1 | 22,012 | 0 | 133 | |
LIVENT CORP | COM | 53814L108 | 33,075 | 1,431,188 | SH | DFND | 1,2 | 1,342,192 | 0 | 88,996 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 32,453 | 13,246,621 | SH | DFND | 1,2 | 12,804,643 | 0 | 441,978 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 618 | 252,152 | SH | OTR | 1 | 252,152 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 189 | 548 | SH | OTR | 1 | 523 | 0 | 25 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,904 | 34,495 | SH | DFND | 1,2 | 32,670 | 0 | 1,825 | |
LOWES COS INC | COM | 548661107 | 38,785 | 191,190 | SH | DFND | 1,2 | 144,685 | 0 | 46,505 | |
LOWES COS INC | COM | 548661107 | 553 | 2,725 | SH | OTR | 1 | 2,725 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC COM | CL A | 550424105 | 242 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
LYFT INC CL A | COM | 55087P104 | 1,207 | 22,508 | SH | DFND | 1,2 | 2,604 | 0 | 19,904 | |
M D C HLDGS INC | COM | 552676108 | 32 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,267 | 27,120 | SH | DFND | 1,2 | 27,120 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM | UNIT RP LP | 559080106 | 96,122 | 2,108,862 | SH | DFND | 1,2 | 2,057,595 | 0 | 51,267 | |
MAGELLAN MIDSTREAM PRTNRS LP COM | UNIT RP LP | 559080106 | 182 | 3,996 | SH | OTR | 1 | 3,996 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 696 | 11,262 | SH | DFND | 1,2 | 11,150 | 0 | 112 | |
MARATHON PETE CORP | COM | 56585A102 | 239 | 3,868 | SH | OTR | 1 | 3,868 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 620 | 4,188 | SH | OTR | 1 | 4,152 | 0 | 36 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,465 | 138,195 | SH | DFND | 1,2 | 127,689 | 0 | 10,506 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,114 | 46,976 | SH | DFND | 1,2 | 46,481 | 0 | 495 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,499 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,839 | 8,309 | SH | OTR | 1,2 | 8,196 | 0 | 113 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 300,902 | 880,656 | SH | DFND | 1,2 | 852,372 | 0 | 28,284 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 888 | 14,720 | SH | OTR | 1 | 14,593 | 0 | 127 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,955 | 430,349 | SH | DFND | 1,2 | 401,684 | 0 | 28,665 | |
MASCO CORP | COM | 574599106 | 630 | 11,342 | SH | OTR | 1 | 11,268 | 0 | 74 | |
MASCO CORP | COM | 574599106 | 14,604 | 262,907 | SH | DFND | 1,2 | 245,733 | 0 | 17,174 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,071 | 11,709 | SH | OTR | 1 | 5,417 | 0 | 6,292 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287,390 | 826,594 | SH | DFND | 1,2 | 737,765 | 0 | 88,829 | |
MATCH GROUP INC NEW | COM | 57667L107 | 19,780 | 126,006 | SH | DFND | 1,2 | 120,562 | 0 | 5,444 | |
MATCH GROUP INC NEW | COM | 57667L107 | 112 | 715 | SH | OTR | 1 | 715 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 61,085 | 253,353 | SH | DFND | 1,2 | 230,730 | 0 | 22,623 | |
MCDONALDS CORP | COM | 580135101 | 3,248 | 13,473 | SH | OTR | 1 | 13,473 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,090 | 15,495 | SH | DFND | 1,2 | 15,467 | 0 | 28 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,063 | 40,395 | SH | OTR | 1,2 | 39,973 | 0 | 422 | |
MEDTRONIC PLC | SHS | G5960L103 | 290,480 | 2,317,355 | SH | DFND | 1,2 | 2,121,707 | 0 | 195,648 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 324 | 24,586 | SH | DFND | 2 | 24,586 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,081 | 54,341 | SH | OTR | 1 | 54,295 | 0 | 46 | |
MERCK & CO INC | COM | 58933Y105 | 70,398 | 937,272 | SH | DFND | 1,2 | 863,951 | 0 | 73,321 | |
MERCURY SYS INC | COM | 589378108 | 885 | 18,669 | SH | DFND | 2 | 18,669 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,641 | 42,795 | SH | DFND | 1,2 | 42,190 | 0 | 605 | |
MGM GROWTH PPTYS LLC CL A | COM | 55303A105 | 19 | 481 | SH | OTR | 1 | 362 | 0 | 119 | |
MGM GROWTH PPTYS LLC CL A | COM | 55303A105 | 1,611 | 42,063 | SH | DFND | 1,2 | 40,572 | 0 | 1,491 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,325 | 8,638 | SH | OTR | 1 | 8,511 | 0 | 127 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 136,839 | 891,518 | SH | DFND | 1,2 | 833,985 | 0 | 57,533 | |
MICROSOFT CORP | COM | 594918104 | 34,319 | 121,734 | SH | OTR | 1,2 | 110,723 | 0 | 11,011 | |
MICROSOFT CORP | COM | 594918104 | 2,121,291 | 7,524,442 | SH | DFND | 1,2 | 6,966,969 | 0 | 557,473 | |
MIDDLEBY CORP | COM | 596278101 | 108,662 | 637,269 | SH | DFND | 1,2 | 637,090 | 0 | 179 | |
MIMEDX GROUP INC | COM | 602496101 | 1,212 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 955 | 51,980 | SH | DFND | 1,2 | 45,874 | 0 | 6,106 | |
MODEL N INC | COM | 607525102 | 617 | 18,415 | SH | DFND | 2 | 18,415 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,710 | 46,576 | SH | OTR | 1,2 | 45,958 | 0 | 618 | |
MONDELEZ INTL INC | CL A | 609207105 | 178,785 | 3,072,968 | SH | DFND | 1,2 | 2,877,954 | 0 | 195,014 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 630 | 7,100 | SH | OTR | 1 | 7,038 | 0 | 62 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,468 | 219,164 | SH | DFND | 1,2 | 202,481 | 0 | 16,683 | |
MORGAN STANLEY | COM NEW | 617446448 | 74,192 | 762,426 | SH | DFND | 1,2 | 752,310 | 0 | 10,116 | |
MOSAIC CO NEW | COM | 61945C103 | 393 | 11,002 | SH | DFND | 1,2 | 10,950 | 0 | 52 | |
MPLX LP COM | UNIT REP LTD | 55336V100 | 205,601 | 7,221,704 | SH | DFND | 1,2 | 6,988,120 | 0 | 233,584 | |
MPLX LP COM | UNIT REP LTD | 55336V100 | 89 | 3,120 | SH | OTR | 1 | 3,120 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 851 | 10,609 | SH | DFND | 2 | 10,609 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,739 | 2,858 | SH | OTR | 1 | 2,748 | 0 | 110 | |
MSCI INC | COM | 55354G100 | 38,573 | 63,406 | SH | DFND | 1,2 | 58,870 | 0 | 4,536 | |
NEOGEN CORP | COM | 640491106 | 2,153 | 49,569 | SH | DFND | 2 | 49,569 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,304 | 30,030 | SH | OTR | 1 | 30,030 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,763 | 19,652 | SH | DFND | 1,2 | 19,606 | 0 | 46 | |
NETFLIX INC | COM | 64110L106 | 1,936 | 3,173 | SH | OTR | 1 | 3,002 | 0 | 171 | |
NETFLIX INC | COM | 64110L106 | 34,037 | 55,766 | SH | DFND | 1,2 | 53,183 | 0 | 2,583 | |
NETSCOUT SYS INC | COM | 64115T104 | 32,683 | 1,212,739 | SH | DFND | 1,2 | 1,212,540 | 0 | 199 | |
NETSCOUT SYS INC | COM | 64115T104 | 13,462 | 499,518 | SH | OTR | 1 | 111,074 | 0 | 388,444 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,537 | 83,255 | SH | OTR | 1,2 | 82,233 | 0 | 1,022 | |
NEXTERA ENERGY INC | COM | 65339F101 | 416,949 | 5,310,086 | SH | DFND | 1,2 | 4,994,823 | 0 | 315,263 | |
NEXTERA ENERGY PARTNERS LP COM | UNIT PART IN | 65341B106 | 92,772 | 1,231,045 | SH | DFND | 1,2 | 1,190,495 | 0 | 40,550 | |
NIKE INC | CL B | 654106103 | 2,582 | 17,781 | SH | OTR | 1 | 6,420 | 0 | 11,361 | |
NIKE INC | CL B | 654106103 | 41,326 | 284,550 | SH | DFND | 1,2 | 197,003 | 0 | 87,547 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,316 | 34,762 | SH | DFND | 1,2 | 34,400 | 0 | 362 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 490 | 5,998 | SH | OTR | 1 | 5,935 | 0 | 63 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29,448 | 360,083 | SH | DFND | 1,2 | 349,401 | 0 | 10,682 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 688 | 12,501 | SH | DFND | 2 | 7,000 | 0 | 5,501 | |
NUSTAR ENERGY LP UNIT | COM | 67058H102 | 8,148 | 517,665 | SH | DFND | 1,2 | 517,665 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 363 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 629 | 9,700 | SH | OTR | 1 | 9,700 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 75 | 4,944 | SH | OTR | 1 | 4,457 | 0 | 487 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,969 | 195,464 | SH | DFND | 1,2 | 179,570 | 0 | 15,894 | |
NVIDIA CORPORATION | COM | 67066G104 | 232,736 | 1,123,463 | SH | DFND | 1,2 | 1,121,223 | 0 | 2,240 | |
NVIDIA CORPORATION | COM | 67066G104 | 144 | 696 | SH | OTR | 1 | 696 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4,414 | 309,352 | SH | DFND | 2 | 309,252 | 0 | 100 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 323,422 | 1,130,926 | SH | DFND | 1,2 | 182,721 | 0 | 948,205 | |
OLD NATL BANCORP IND | COM | 680033107 | 664 | 39,151 | SH | DFND | 1,2 | 34,215 | 0 | 4,936 | |
OLD REP INTL CORP | COM | 680223104 | 1,850 | 79,991 | SH | DFND | 1,2 | 79,984 | 0 | 7 | |
OLD REP INTL CORP | COM | 680223104 | 49 | 2,105 | SH | OTR | 1 | 2,105 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 164 | 5,460 | SH | DFND | 1 | 5,400 | 0 | 60 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 300 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,412 | 19,486 | SH | DFND | 1,2 | 19,451 | 0 | 35 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 705 | 15,399 | SH | DFND | 1,2 | 1,432 | 0 | 13,967 | |
ONEOK INC NEW | COM | 682680103 | 59,977 | 1,034,253 | SH | DFND | 1,2 | 929,145 | 0 | 105,108 | |
ONEOK INC NEW | COM | 682680103 | 44 | 766 | SH | OTR | 1 | 766 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 36,050 | 413,753 | SH | DFND | 1,2 | 287,131 | 0 | 126,622 | |
ORACLE CORP | COM | 68389X105 | 2,026 | 23,257 | SH | OTR | 1 | 23,257 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 446 | 13,606 | SH | DFND | 1,2 | 12,032 | 0 | 1,574 | |
ORGANON & CO | COM | 68622V106 | 79 | 2,415 | SH | OTR | 1 | 2,415 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 409 | 4,000 | SH | OTR | 1 | 3,966 | 0 | 34 | |
OSHKOSH CORP | COM | 688239201 | 11,704 | 114,328 | SH | DFND | 1,2 | 106,563 | 0 | 7,765 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,576 | 55,623 | SH | OTR | 1,2 | 54,906 | 0 | 717 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 264,697 | 3,217,013 | SH | DFND | 1,2 | 2,993,565 | 0 | 223,448 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 230 | 16,293 | SH | DFND | 2 | 16,293 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,922 | 13,986 | SH | DFND | 1,2 | 13,986 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,007 | 208,267 | SH | DFND | 1,2 | 207,896 | 0 | 371 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 942 | 1,967 | SH | OTR | 1 | 1,950 | 0 | 17 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 152,994 | 319,404 | SH | DFND | 1,2 | 315,496 | 0 | 3,908 | |
PAYCHEX INC | COM | 704326107 | 4,441 | 39,498 | SH | DFND | 1,2 | 38,630 | 0 | 868 | |
PAYCHEX INC | COM | 704326107 | 43 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,132 | 8,191 | SH | OTR | 1 | 7,754 | 0 | 437 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 155,913 | 599,185 | SH | DFND | 1,2 | 586,614 | 0 | 12,571 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,511 | 119,748 | SH | DFND | 1 | 119,748 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 24,012 | 757,734 | SH | DFND | 1,2 | 546,234 | 0 | 211,500 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 29 | 910 | SH | OTR | 1 | 910 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 312 | 4,289 | SH | OTR | 1 | 4,252 | 0 | 37 | |
PENTAIR PLC | SHS | G7S00T104 | 9,363 | 128,901 | SH | DFND | 1,2 | 120,522 | 0 | 8,379 | |
PEPSICO INC | COM | 713448108 | 17,091 | 113,631 | SH | OTR | 1,2 | 113,312 | 0 | 319 | |
PEPSICO INC | COM | 713448108 | 289,288 | 1,923,327 | SH | DFND | 1,2 | 1,718,842 | 0 | 204,485 | |
PFIZER INC | COM | 717081103 | 40,487 | 941,350 | SH | DFND | 1,2 | 844,623 | 0 | 96,727 | |
PFIZER INC | COM | 717081103 | 5,944 | 138,200 | SH | OTR | 1 | 138,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,307 | 55,981 | SH | DFND | 1,2 | 53,483 | 0 | 2,498 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 147 | 1,555 | SH | OTR | 1 | 1,555 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,109 | 30,124 | SH | DFND | 1,2 | 28,057 | 0 | 2,067 | |
PHILLIPS 66 | COM | 718546104 | 68 | 971 | SH | OTR | 1 | 971 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM | UNIT REP INT | 718549207 | 9,316 | 259,842 | SH | DFND | 1,2 | 259,172 | 0 | 670 | |
PIMCO ETF TR 0-5 HIGH YIELD | SHS | 72201R783 | 17 | 180 | SH | OTR | 1 | 135 | 0 | 45 | |
PIMCO ETF TR 0-5 HIGH YIELD | SHS | 72201R783 | 1,293 | 13,037 | SH | DFND | 1,2 | 12,115 | 0 | 922 | |
PIMCO DYNAMIC CR INCOME FD COM | SHS | 72202D106 | 479 | 22,670 | SH | DFND | 2 | 22,670 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,886 | 23,344 | SH | OTR | 1,2 | 22,969 | 0 | 375 | |
PIONEER NAT RES CO | COM | 723787107 | 258,955 | 1,555,188 | SH | DFND | 1,2 | 1,463,672 | 0 | 91,516 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 94,945 | 9,335,891 | SH | DFND | 1,2 | 8,777,272 | 0 | 558,619 | |
PLAINS GP HLDGS L P LTD | PARTNR INT A | 72651A207 | 867 | 80,405 | SH | DFND | 1,2 | 79,781 | 0 | 624 | |
PLANET FITNESS INC | CL A | 72703H101 | 606 | 7,722 | SH | OTR | 1 | 7,655 | 0 | 67 | |
PLANET FITNESS INC | CL A | 72703H101 | 18,338 | 233,452 | SH | DFND | 1,2 | 218,319 | 0 | 15,133 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,931 | 25,207 | SH | OTR | 1,2 | 24,858 | 0 | 349 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 318,317 | 1,627,051 | SH | DFND | 1,2 | 1,533,519 | 0 | 93,532 | |
POST HLDGS INC | COM | 737446104 | 1,776 | 16,126 | SH | DFND | 1,2 | 800 | 0 | 15,326 | |
POWER & DIGITAL INFRA ACQ CO COM | CL A | 739190106 | 2,528 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,820 | 18,378 | SH | DFND | 1,2 | 15,596 | 0 | 2,782 | |
POWER INTEGRATIONS INC | COM | 739276103 | 279 | 2,823 | SH | OTR | 1 | 2,823 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 765 | 5,346 | SH | DFND | 1,2 | 3,340 | 0 | 2,006 | |
PPG INDS INC | COM | 693506107 | 804 | 5,625 | SH | OTR | 1 | 5,625 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 486 | 17,452 | SH | DFND | 1,2 | 17,300 | 0 | 152 | |
PRECIGEN INC | COM | 74017N105 | 288 | 57,792 | SH | DFND | 1 | 0 | 0 | 57,792 | |
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | PFD | 74255Y888 | 1,467 | 70,733 | SH | DFND | 2 | 70,733 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 47,177 | 337,464 | SH | DFND | 1,2 | 285,875 | 0 | 51,589 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,800 | 20,031 | SH | OTR | 1 | 20,031 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,773 | 19,610 | SH | DFND | 1,2 | 19,301 | 0 | 309 | |
PROGRESSIVE CORP | COM | 743315103 | 708 | 7,829 | SH | OTR | 1,2 | 7,829 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 46,675 | 372,119 | SH | DFND | 1,2 | 371,688 | 0 | 431 | |
PROS HOLDINGS INC | COM | 74346Y103 | 386 | 10,885 | SH | DFND | 2 | 10,885 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 3,067 | 303,400 | SH | DFND | 1 | 303,400 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,042 | 8,696 | SH | OTR | 1 | 8,621 | 0 | 75 | |
PTC INC | COM | 69370C100 | 30,182 | 251,966 | SH | DFND | 1,2 | 234,999 | 0 | 16,967 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,825 | 29,970 | SH | DFND | 1,2 | 29,892 | 0 | 78 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 42 | 692 | SH | OTR | 1 | 692 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,948 | 30,614 | SH | OTR | 1,2 | 30,195 | 0 | 419 | |
QUALCOMM INC | COM | 747525103 | 277,961 | 2,155,068 | SH | DFND | 1,2 | 1,967,497 | 0 | 187,571 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 18,353 | 1,801,100 | SH | DFND | 1,2 | 1,694,709 | 0 | 106,391 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 143 | 14,068 | SH | OTR | 1 | 14,068 | 0 | 0 | |
RATTLER MIDSTREAM LP COM | UNITS | 75419T103 | 19,133 | 1,629,725 | SH | DFND | 1,2 | 1,629,725 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 22,386 | 242,597 | SH | DFND | 1,2 | 228,942 | 0 | 13,655 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 166 | 1,803 | SH | OTR | 1 | 1,803 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 385,943 | 4,489,806 | SH | DFND | 1,2 | 4,149,742 | 0 | 340,064 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,385 | 85,921 | SH | OTR | 1,2 | 85,921 | 0 | 0 | |
RBB FD INC MOTLEY FOL ETF | SHS | 74933W601 | 1,080 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 609 | 12,174 | SH | DFND | 1,2 | 12,174 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 378 | 17,745 | SH | DFND | 1,2 | 17,593 | 0 | 152 | |
REPUBLIC SVCS INC | COM | 760759100 | 178 | 1,483 | SH | OTR | 1 | 1,425 | 0 | 58 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,489 | 54,051 | SH | DFND | 1,2 | 43,719 | 0 | 10,332 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 634 | 25,574 | SH | DFND | 1,2 | 388 | 0 | 25,186 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,022 | 3,876 | SH | OTR | 1 | 3,842 | 0 | 34 | |
RESMED INC | COM | 761152107 | 33,216 | 126,030 | SH | DFND | 1,2 | 118,490 | 0 | 7,540 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,287 | 21,038 | SH | DFND | 1,2 | 252 | 0 | 20,786 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 214 | 12,309 | SH | DFND | 1 | 0 | 0 | 12,309 | |
REXNORD CORP | COM | 76169B102 | 761 | 11,841 | SH | OTR | 1 | 11,740 | 0 | 101 | |
REXNORD CORP | COM | 76169B102 | 22,172 | 344,888 | SH | DFND | 1,2 | 320,021 | 0 | 24,867 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 4,212 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27,895 | 452,387 | SH | DFND | 1,2 | 441,163 | 0 | 11,224 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 384 | 6,233 | SH | OTR | 1 | 6,233 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 321 | 22,037 | SH | OTR | 1 | 22,037 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 220 | 12,950 | SH | OTR | 1 | 12,950 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 241,277 | 2,404,837 | SH | DFND | 1,2 | 2,403,836 | 0 | 1,001 | |
ROCKET LAB USA INC | COM | 773122106 | 269 | 16,666 | SH | DFND | 2 | 16,666 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,334 | 9,715 | SH | OTR | 1,2 | 9,577 | 0 | 138 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 374,924 | 840,393 | SH | DFND | 1,2 | 799,974 | 0 | 40,419 | |
ROSS STORES INC | COM | 778296103 | 533 | 4,891 | SH | OTR | 1 | 4,849 | 0 | 42 | |
ROSS STORES INC | COM | 778296103 | 17,360 | 159,485 | SH | DFND | 1,2 | 148,008 | 0 | 11,477 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 21,003 | 474,415 | SH | DFND | 1,2 | 458,035 | 0 | 16,380 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 295 | 6,672 | SH | OTR | 1 | 6,672 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,775 | 39,807 | SH | DFND | 1,2 | 33,732 | 0 | 6,075 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 118 | 2,651 | SH | OTR | 1 | 2,651 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,613 | 13,211 | SH | OTR | 1,2 | 13,028 | 0 | 183 | |
S&P GLOBAL INC | COM | 78409V104 | 504,556 | 1,187,494 | SH | DFND | 1,2 | 1,144,541 | 0 | 42,953 | |
SALESFORCE COM INC | COM | 79466L302 | 8,774 | 32,352 | SH | OTR | 1,2 | 31,339 | 0 | 1,013 | |
SALESFORCE COM INC | COM | 79466L302 | 481,459 | 1,775,158 | SH | DFND | 1,2 | 1,656,956 | 0 | 118,202 | |
SANOFI | SPONSORED ADR | 80105N105 | 36 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,214 | 25,172 | SH | DFND | 1,2 | 25,172 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,240 | 3,751 | SH | OTR | 1 | 3,719 | 0 | 32 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 59,993 | 181,484 | SH | DFND | 1,2 | 174,091 | 0 | 7,393 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,662 | 89,822 | SH | DFND | 1,2 | 86,551 | 0 | 3,271 | |
SCHLUMBERGER LTD | COM | 806857108 | 23 | 773 | SH | OTR | 1 | 773 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,588 | 104,175 | SH | OTR | 1,2 | 77,675 | 0 | 26,500 | |
SCHWAB CHARLES CORP | COM | 808513105 | 539,557 | 7,407,418 | SH | DFND | 1,2 | 7,056,722 | 0 | 350,696 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,198 | 21,162 | SH | DFND | 1,2 | 21,162 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,771 | 145,088 | SH | DFND | 1,2 | 145,088 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 656 | 10,474 | SH | DFND | 2 | 5,619 | 0 | 4,855 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD | SHS | G7997R103 | 1,194 | 14,467 | SH | DFND | 1,2 | 14,467 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 81 | 1,370 | SH | DFND | 2 | 1,370 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,965 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,682 | 71,474 | SH | DFND | 1,2 | 67,474 | 0 | 4,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,751 | 43,076 | SH | DFND | 1,2 | 42,992 | 0 | 84 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 105 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,214 | 48,308 | SH | DFND | 1,2 | 44,058 | 0 | 4,250 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 482 | 3,225 | SH | OTR | 1 | 3,225 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 17,548 | 1,357,160 | SH | DFND | 2 | 1,357,160 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 899 | 14,923 | SH | OTR | 1 | 14,886 | 0 | 37 | |
SERVICE CORP INTL | COM | 817565104 | 837 | 13,884 | SH | DFND | 1,2 | 13,344 | 0 | 540 | |
SERVICENOW INC | COM | 81762P102 | 1,352 | 2,173 | SH | OTR | 1 | 1,961 | 0 | 212 | |
SERVICENOW INC | COM | 81762P102 | 10,953 | 17,601 | SH | DFND | 1,2 | 15,788 | 0 | 1,813 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 177,448 | 634,357 | SH | DFND | 1,2 | 634,242 | 0 | 115 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 222 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 370 | 60,745 | SH | DFND | 1,2 | 60,381 | 0 | 364 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 580 | 3,519 | SH | OTR | 1 | 3,489 | 0 | 30 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,648 | 113,167 | SH | DFND | 1,2 | 106,179 | 0 | 6,988 | |
SMARTSHEET INC COM | CL A | 83200N103 | 774 | 11,247 | SH | OTR | 1 | 11,151 | 0 | 96 | |
SMARTSHEET INC COM | CL A | 83200N103 | 22,452 | 326,231 | SH | DFND | 1,2 | 304,356 | 0 | 21,875 | |
SNAP INC | CL A | 83304A106 | 1,163 | 15,746 | SH | DFND | 1,2 | 15,553 | 0 | 193 | |
SNOWFLAKE INC | CL A | 833445109 | 26,164 | 86,512 | SH | DFND | 1,2 | 82,690 | 0 | 3,822 | |
SNOWFLAKE INC | CL A | 833445109 | 150 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,538 | 96,834 | SH | DFND | 2 | 96,834 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 27,510 | 248,788 | SH | DFND | 1,2 | 240,779 | 0 | 8,009 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 491 | 4,442 | SH | OTR | 1 | 4,442 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 276 | 10,541 | SH | DFND | 2 | 10,541 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,675 | 107,728 | SH | DFND | 1,2 | 107,062 | 0 | 666 | |
SOUTHERN CO | COM | 842587107 | 159 | 2,558 | SH | OTR | 1 | 2,558 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 806 | 15,668 | SH | DFND | 1,2 | 15,330 | 0 | 338 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 253 | 4,928 | SH | OTR | 1 | 4,928 | 0 | 0 | |
SPDR SER TR DJ REIT | SHS | 78464A607 | 1,880 | 17,835 | SH | DFND | 1,2 | 5,240 | 0 | 12,595 | |
SPDR GOLD TR GOLD | SHS | 78463V107 | 13,272 | 80,819 | SH | DFND | 1,2 | 79,614 | 0 | 1,205 | |
SPDR SER TR PRTFLO S&P500 VL | SHS | 78464A508 | 2,750 | 70,539 | SH | DFND | 1,2 | 70,539 | 0 | 0 | |
SPDR S&P 500 ETF TR | UNIT | 78462F103 | 84,049 | 195,857 | SH | DFND | 1,2 | 187,895 | 0 | 7,962 | |
SPDR S&P 500 ETF TR | UNIT | 78462F103 | 2,592 | 6,039 | SH | OTR | 1 | 6,039 | 0 | 0 | |
SPDR S&P MIDCAP 400 | SHS | 78467Y107 | 8,767 | 18,231 | SH | DFND | 1,2 | 17,304 | 0 | 927 | |
SPDR S&P MIDCAP 400 | SHS | 78467Y107 | 240 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
SPDR SER TR S&P OILGAS EXP | SHS | 78468R556 | 5,068 | 52,398 | SH | DFND | 1,2 | 39,503 | 0 | 12,895 | |
SPDR SER TR S&P OILGAS EXP | SHS | 78468R556 | 114 | 1,175 | SH | OTR | 1 | 1,175 | 0 | 0 | |
SPDR SER TR S&P DIVID | SHS | 78464A763 | 5,699 | 48,482 | SH | DFND | 1,2 | 48,482 | 0 | 0 | |
SPINNAKER ETF SERIES UVA UNCONSTRAIND | SHS | 84858T202 | 405 | 15,358 | SH | DFND | 2 | 15,358 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 497 | 3,436 | SH | OTR | 1 | 3,406 | 0 | 30 | |
SPLUNK INC | COM | 848637104 | 17,531 | 121,143 | SH | DFND | 1,2 | 104,408 | 0 | 16,735 | |
SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 211 | 12,310 | SH | DFND | 2 | 12,310 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 352 | 25,496 | SH | DFND | 2 | 25,496 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 336 | 14,495 | SH | OTR | 1 | 14,371 | 0 | 124 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 16,768 | 723,732 | SH | DFND | 1,2 | 695,335 | 0 | 28,397 | |
SQUARE INC | CL A | 852234103 | 3,247 | 13,542 | SH | DFND | 1,2 | 13,443 | 0 | 99 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,965 | 22,615 | SH | OTR | 1,2 | 22,277 | 0 | 338 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 260,075 | 1,483,515 | SH | DFND | 1,2 | 1,400,008 | 0 | 83,507 | |
STARBUCKS CORP | COM | 855244109 | 1,816 | 16,459 | SH | OTR | 1 | 15,643 | 0 | 816 | |
STARBUCKS CORP | COM | 855244109 | 123,629 | 1,120,751 | SH | DFND | 1,2 | 1,075,885 | 0 | 44,866 | |
STEEL DYNAMICS INC | COM | 858119100 | 35 | 605 | SH | OTR | 1 | 605 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,339 | 22,906 | SH | DFND | 1,2 | 22,906 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,113 | 16,373 | SH | OTR | 1 | 0 | 0 | 16,373 | |
STERICYCLE INC | COM | 858912108 | 594 | 8,745 | SH | DFND | 1,2 | 8,745 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,545 | 48,229 | SH | DFND | 1,2 | 48,210 | 0 | 19 | |
STORE CAP CORP | COM | 862121100 | 41 | 1,265 | SH | OTR | 1 | 1,265 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,946 | 14,960 | SH | OTR | 1,2 | 14,813 | 0 | 147 | |
STRYKER CORPORATION | COM | 863667101 | 247,120 | 937,053 | SH | DFND | 1,2 | 804,013 | 0 | 133,040 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 704 | 13,684 | SH | DFND | 1,2 | 13,684 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 3,186 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 204 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 560 | 11,454 | SH | DFND | 1,2 | 11,328 | 0 | 126 | |
SYNOPSYS INC | COM | 871607107 | 996 | 3,324 | SH | OTR | 1 | 3,295 | 0 | 29 | |
SYNOPSYS INC | COM | 871607107 | 29,754 | 99,372 | SH | DFND | 1,2 | 92,868 | 0 | 6,504 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 522 | 11,882 | SH | DFND | 1 | 6,643 | 0 | 5,239 | |
SYSCO CORP | COM | 871829107 | 3,011 | 38,355 | SH | DFND | 1,2 | 31,715 | 0 | 6,640 | |
SYSCO CORP | COM | 871829107 | 275 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,350 | 41,869 | SH | OTR | 1,2 | 41,299 | 0 | 570 | |
T-MOBILE US INC | COM | 872590104 | 377,499 | 2,954,745 | SH | DFND | 1,2 | 2,759,766 | 0 | 194,979 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,492 | 362,665 | SH | DFND | 1,2 | 355,352 | 0 | 7,313 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 553 | 4,956 | SH | OTR | 1 | 4,956 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 550 | 4,605 | SH | OTR | 1 | 4,564 | 0 | 41 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 16,141 | 135,206 | SH | DFND | 1,2 | 126,030 | 0 | 9,176 | |
TARGA RES CORP | COM | 87612G101 | 65,317 | 1,327,310 | SH | DFND | 1,2 | 1,185,222 | 0 | 142,088 | |
TARGA RES CORP | COM | 87612G101 | 91 | 1,855 | SH | OTR | 1 | 1,855 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 127,087 | 555,520 | SH | DFND | 1,2 | 553,139 | 0 | 2,381 | |
TARGET CORP | COM | 87612E106 | 520 | 2,274 | SH | OTR | 1 | 2,274 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 43,982 | 914,590 | SH | DFND | 1,2 | 590,011 | 0 | 324,579 | |
TC ENERGY CORP | COM | 87807B107 | 127 | 2,632 | SH | OTR | 1 | 2,632 | 0 | 0 | |
TE CONNECTIVITY LTD REG | SHS | H84989104 | 4,138 | 30,160 | SH | OTR | 1,2 | 29,749 | 0 | 411 | |
TE CONNECTIVITY LTD REG | SHS | H84989104 | 269,260 | 1,962,248 | SH | DFND | 1,2 | 1,838,060 | 0 | 124,188 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,164 | 46,736 | SH | DFND | 1 | 0 | 0 | 46,736 | |
TELEFLEX INCORPORATED | COM | 879369106 | 650 | 1,724 | SH | OTR | 1 | 1,709 | 0 | 15 | |
TELEFLEX INCORPORATED | COM | 879369106 | 77,349 | 205,414 | SH | DFND | 1,2 | 202,024 | 0 | 3,390 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,287 | 27,736 | SH | DFND | 1,2 | 27,676 | 0 | 60 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,307 | 31,374 | SH | DFND | 1,2 | 292 | 0 | 31,082 | |
TESLA INC | COM | 88160R101 | 30,660 | 39,538 | SH | DFND | 1,2 | 38,330 | 0 | 1,208 | |
TESLA INC | COM | 88160R101 | 128 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 128,208 | 667,019 | SH | DFND | 1,2 | 656,760 | 0 | 10,259 | |
TEXAS INSTRS INC | COM | 882508104 | 1,958 | 10,188 | SH | OTR | 1 | 10,188 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,250 | 12,689 | SH | OTR | 1,2 | 12,576 | 0 | 113 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 364,388 | 637,789 | SH | DFND | 1,2 | 591,390 | 0 | 46,399 | |
TIDAL ETF TR ADASINA SOCIAL | SHS | 886364876 | 247 | 14,370 | SH | DFND | 2 | 0 | 0 | 14,370 | |
TIMKEN CO | COM | 887389104 | 1,123 | 17,161 | SH | DFND | 2 | 17,161 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,447 | 67,396 | SH | OTR | 1,2 | 50,605 | 0 | 16,791 | |
TJX COS INC NEW | COM | 872540109 | 158,387 | 2,400,525 | SH | DFND | 1,2 | 2,176,205 | 0 | 224,320 | |
TOLL BROTHERS INC | COM | 889478103 | 1,180 | 21,350 | SH | DFND | 1,2 | 162 | 0 | 21,188 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,910 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,249 | 6,164 | SH | OTR | 1 | 6,124 | 0 | 40 | |
TRACTOR SUPPLY CO | COM | 892356106 | 29,245 | 144,340 | SH | DFND | 1,2 | 130,089 | 0 | 14,251 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,384 | 13,816 | SH | DFND | 1,2 | 13,761 | 0 | 55 | |
TRANSDIGM GROUP INC | COM | 893641100 | 21,471 | 34,377 | SH | DFND | 1,2 | 32,419 | 0 | 1,958 | |
TRANSDIGM GROUP INC | COM | 893641100 | 156 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 809 | 7,200 | SH | OTR | 1 | 7,138 | 0 | 62 | |
TRANSUNION | COM | 89400J107 | 33,114 | 294,850 | SH | DFND | 1,2 | 280,437 | 0 | 14,413 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,508 | 27,646 | SH | DFND | 1,2 | 293 | 0 | 27,353 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,329 | 15,321 | SH | DFND | 1,2 | 15,131 | 0 | 190 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,006 | 6,617 | SH | OTR | 1 | 6,617 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 147,145 | 1,443,597 | SH | DFND | 1,2 | 1,443,517 | 0 | 80 | |
TRITON INTL LTD | CL A | G9078F107 | 16 | 307 | SH | OTR | 1 | 231 | 0 | 76 | |
TRITON INTL LTD | CL A | G9078F107 | 1,242 | 23,850 | SH | DFND | 1,2 | 22,972 | 0 | 878 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,502 | 76,747 | SH | DFND | 1,2 | 76,531 | 0 | 216 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,687 | 79,910 | SH | OTR | 1 | 58,910 | 0 | 21,000 | |
TWILIO INC | CL A | 90138F102 | 641 | 2,008 | SH | OTR | 1 | 1,993 | 0 | 15 | |
TWILIO INC | CL A | 90138F102 | 33,387 | 104,644 | SH | DFND | 1,2 | 99,502 | 0 | 5,142 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 607 | 13,541 | SH | DFND | 1,2 | 13,043 | 0 | 498 | |
UBS AG LONDON BRANCH ETRACS ALER MLP | SHS | 90274D382 | 905 | 58,304 | SH | OTR | 1 | 58,029 | 0 | 275 | |
UBS AG LONDON BRANCH ETRACS ALER MLP | SHS | 90274D382 | 34,748 | 2,237,489 | SH | DFND | 1,2 | 1,814,232 | 0 | 423,257 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 687 | 12,679 | SH | DFND | 1,2 | 12,679 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,994 | 25,478 | SH | OTR | 1,2 | 25,149 | 0 | 329 | |
UNION PAC CORP | COM | 907818108 | 338,212 | 1,725,480 | SH | DFND | 1,2 | 1,603,234 | 0 | 122,246 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 450 | 2,473 | SH | OTR | 1 | 2,440 | 0 | 33 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,406 | 112,059 | SH | DFND | 1,2 | 104,518 | 0 | 7,541 | |
UNITED RENTALS INC | COM | 911363109 | 110,512 | 314,910 | SH | DFND | 1,2 | 314,745 | 0 | 165 | |
UNITED RENTALS INC | COM | 911363109 | 423 | 1,205 | SH | OTR | 1 | 1,205 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,318 | 23,848 | SH | OTR | 1,2 | 23,320 | 0 | 528 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 553,788 | 1,417,281 | SH | DFND | 1,2 | 1,302,811 | 0 | 114,470 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,107 | 46,480 | SH | DFND | 1 | 0 | 0 | 46,480 | |
US BANCORP DEL | COM NEW | 902973304 | 5,469 | 92,006 | SH | OTR | 1,2 | 90,798 | 0 | 1,208 | |
US BANCORP DEL | COM NEW | 902973304 | 321,421 | 5,407,495 | SH | DFND | 1,2 | 5,034,499 | 0 | 372,996 | |
US FOODS HLDG CORP | COM | 912008109 | 354 | 10,229 | SH | OTR | 1 | 10,139 | 0 | 90 | |
US FOODS HLDG CORP | COM | 912008109 | 10,393 | 299,864 | SH | DFND | 1,2 | 279,412 | 0 | 20,452 | |
VALLEY NATL BANCORP | COM | 919794107 | 272 | 20,445 | SH | DFND | 1,2 | 10,749 | 0 | 9,696 | |
VANECK- TRUST GOLD MINERS | SHS | 92189F106 | 1,090 | 36,996 | SH | DFND | 1,2 | 36,996 | 0 | 0 | |
VANGUARD BD INDEX FDS SHORT TRM BOND | SHS | 921937827 | 156 | 1,903 | SH | OTR | 1 | 1,903 | 0 | 0 | |
VANGUARD BD INDEX FDS SHORT TRM BOND | SHS | 921937827 | 1,221 | 14,905 | SH | DFND | 1,2 | 14,905 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | FTSE DEV MKT | 921943858 | 3,079 | 61,001 | SH | OTR | 1 | 58,417 | 0 | 2,584 | |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | FTSE DEV MKT | 921943858 | 81,315 | 1,610,510 | SH | DFND | 1,2 | 1,361,323 | 0 | 249,187 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,258 | 25,157 | SH | OTR | 1 | 23,901 | 0 | 1,256 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 61,816 | 1,236,096 | SH | DFND | 1,2 | 1,156,443 | 0 | 79,653 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 358 | 5,465 | SH | DFND | 1,2 | 5,465 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 434 | 6,622 | SH | OTR | 1 | 6,622 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,149 | 31,530 | SH | DFND | 1,2 | 16,470 | 0 | 15,060 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,612 | 23,755 | SH | DFND | 1,2 | 23,647 | 0 | 108 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 124,379 | 315,363 | SH | DFND | 1,2 | 290,190 | 0 | 25,173 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,324 | 3,357 | SH | OTR | 1 | 3,357 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 106,089 | 485,153 | SH | DFND | 1,2 | 420,882 | 0 | 64,271 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,700 | 7,772 | SH | OTR | 1 | 7,772 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 60,474 | 272,332 | SH | DFND | 1,2 | 153,028 | 0 | 119,304 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 286 | 1,290 | SH | OTR | 1 | 1,290 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 34,037 | 121,493 | SH | DFND | 1,2 | 111,041 | 0 | 10,452 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 390 | 1,393 | SH | OTR | 1 | 1,393 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,245 | 45,212 | SH | DFND | 1,2 | 45,137 | 0 | 75 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 164 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 148,207 | 625,980 | SH | DFND | 1,2 | 549,366 | 0 | 76,614 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,486 | 31,619 | SH | OTR | 1 | 31,619 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 84,710 | 625,766 | SH | DFND | 1,2 | 515,091 | 0 | 110,675 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 643 | 4,753 | SH | OTR | 1 | 4,753 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,442 | 14,173 | SH | DFND | 1,2 | 12,373 | 0 | 1,800 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,774 | 193,140 | SH | DFND | 1,2 | 182,350 | 0 | 10,790 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 975 | 16,000 | SH | OTR | 1 | 16,000 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,620 | 25,738 | SH | DFND | 1,2 | 22,948 | 0 | 2,790 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,374 | 19,500 | SH | DFND | 1 | 0 | 0 | 19,500 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 295 | 1,194 | SH | OTR | 1 | 1,194 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,103 | 12,557 | SH | DFND | 1,2 | 12,557 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,591 | 81,971 | SH | DFND | 1,2 | 81,479 | 0 | 492 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 313 | 2,041 | SH | OTR | 1 | 1,500 | 0 | 541 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,057 | 32,519 | SH | DFND | 1,2 | 32,519 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 924 | 8,939 | SH | OTR | 1 | 8,939 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,442 | 42,974 | SH | DFND | 1,2 | 42,974 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,031 | 17,520 | SH | DFND | 1,2 | 17,520 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 606 | 9,965 | SH | OTR | 1 | 9,877 | 0 | 88 | |
VARONIS SYS INC | COM | 922280102 | 17,982 | 295,524 | SH | DFND | 1,2 | 275,655 | 0 | 19,869 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,976 | 24,840 | SH | DFND | 1,2 | 22,196 | 0 | 2,644 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,802 | 8,998 | SH | OTR | 1 | 3,049 | 0 | 5,949 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,905 | 35,256 | SH | OTR | 1,2 | 35,191 | 0 | 65 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,032 | 222,769 | SH | DFND | 1,2 | 213,976 | 0 | 8,793 | |
VERTEX INC | CL A | 92538J106 | 273 | 14,220 | SH | DFND | 2 | 14,220 | 0 | 0 | |
V F CORP | COM | 918204108 | 72 | 1,069 | SH | OTR | 1 | 1,026 | 0 | 43 | |
V F CORP | COM | 918204108 | 6,519 | 97,321 | SH | DFND | 1,2 | 66,943 | 0 | 30,378 | |
VIAD CORP | COM | 92552R406 | 3,627 | 79,873 | SH | DFND | 2 | 79,873 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,125 | 82,985 | SH | DFND | 1,2 | 12,353 | 0 | 70,632 | |
VIATRIS INC | COM | 92556V106 | 109 | 8,014 | SH | OTR | 1 | 8,014 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 119,509 | 4,206,573 | SH | DFND | 1,2 | 4,203,350 | 0 | 3,223 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 209 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNIT | 92763M105 | 28,951 | 1,325,000 | SH | DFND | 1 | 1,325,000 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 13,656 | 61,312 | SH | OTR | 1,2 | 60,008 | 0 | 1,304 | |
VISA INC COM | CL A | 92826C839 | 803,256 | 3,606,087 | SH | DFND | 1,2 | 3,222,389 | 0 | 383,698 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 603 | 13,172 | SH | DFND | 2 | 13,172 | 0 | 0 | |
VOLTA INC COM | CL A | 92873V102 | 4,325 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,860 | 103,316 | SH | DFND | 1,2 | 98,861 | 0 | 4,455 | |
WALMART INC | COM | 931142103 | 34,241 | 245,664 | SH | DFND | 1,2 | 224,601 | 0 | 21,063 | |
WALMART INC | COM | 931142103 | 667 | 4,785 | SH | OTR | 1,2 | 4,785 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 56,571 | 378,756 | SH | DFND | 1,2 | 362,539 | 0 | 16,217 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,695 | 187,370 | SH | DFND | 1,2 | 159,897 | 0 | 27,473 | |
WELLS FARGO CO NEW | COM | 949746101 | 172 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 672 | 6,173 | SH | OTR | 1 | 6,118 | 0 | 55 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,675 | 217,566 | SH | DFND | 1,2 | 204,858 | 0 | 12,708 | |
WESTERN MIDSTREAM PARTNERS L COM | UNIT LP INT | 958669103 | 37,979 | 1,811,966 | SH | DFND | 1,2 | 1,672,990 | 0 | 138,976 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9 | 270 | SH | OTR | 1 | 203 | 0 | 67 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,520 | 155,185 | SH | DFND | 1,2 | 66,380 | 0 | 88,805 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 588 | 15,635 | SH | DFND | 1,2 | 10,735 | 0 | 4,900 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,015 | 27,000 | SH | OTR | 1 | 27,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 70,599 | 2,721,626 | SH | DFND | 1,2 | 2,122,481 | 0 | 599,145 | |
WILLIAMS COS INC | COM | 969457100 | 347 | 13,381 | SH | OTR | 1 | 13,381 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 343 | 9,185 | SH | DFND | 2 | 4,685 | 0 | 4,500 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 50 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 519 | 10,740 | SH | DFND | 2 | 10,740 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 543 | 2,767 | SH | OTR | 1 | 2,743 | 0 | 24 | |
WIX COM LTD | SHS | M98068105 | 16,096 | 82,136 | SH | DFND | 1,2 | 76,595 | 0 | 5,541 | |
WORLD GOLD TR SPDR GLD MINIS | SHS | 98149E204 | 1,063 | 60,869 | SH | DFND | 2 | 60,869 | 0 | 0 | |
ARCHAEA ENERGY INC | *W EXP 10/26/202 | 03940F111 | 7,551 | 1,028,750 | SH | DFND | 1 | 1,028,750 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 172 | 2,755 | SH | OTR | 1 | 2,692 | 0 | 63 | |
XCEL ENERGY INC | COM | 98389B100 | 34,722 | 555,556 | SH | DFND | 1,2 | 554,807 | 0 | 749 | |
XYLEM INC | COM | 98419M100 | 8,309 | 67,185 | SH | DFND | 1,2 | 62,067 | 0 | 5,118 | |
XYLEM INC | COM | 98419M100 | 772 | 6,244 | SH | OTR | 1 | 6,244 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 15,625 | 127,756 | SH | DFND | 1,2 | 127,097 | 0 | 659 | |
YUM BRANDS INC | COM | 988498101 | 3,430 | 28,046 | SH | OTR | 1 | 28,046 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 51,045 | 878,427 | SH | DFND | 1,2 | 862,081 | 0 | 16,346 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,048 | 35,252 | SH | OTR | 1 | 35,252 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,178 | 21,713 | SH | DFND | 1,2 | 12,521 | 0 | 9,192 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 44 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,289 | 37,548 | SH | OTR | 1,2 | 28,756 | 0 | 8,792 | |
ZOETIS INC | CL A | 98978V103 | 420,587 | 2,166,409 | SH | DFND | 1,2 | 2,012,728 | 0 | 153,681 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,956 | 76,311 | SH | DFND | 1,2 | 72,035 | 0 | 4,276 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 147 | 564 | SH | OTR | 1 | 564 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 708 | 94,041 | SH | DFND | 1,2 | 698 | 0 | 93,343 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,360 | 8,847 | SH | DFND | 2 | 8,847 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 224 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 254 | 4,129 | SH | DFND | 2 | 4,129 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 312 | 6,225 | SH | DFND | 2 | 6,225 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 273 | 4,195 | SH | DFND | 2 | 4,195 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 411 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 804 | 30,755 | SH | DFND | 2 | 30,755 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 18,727 | 160,585 | SH | DFND | 2 | 160,585 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 407 | 2,555 | SH | DFND | 2 | 2,555 | 0 | 0 | |
JD.COM INC SPON ADR | CL A | 47215P106 | 5,152 | 71,313 | SH | DFND | 2 | 71,313 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 725 | 1,151,319 | SH | DFND | 2 | 1,151,319 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,518 | 8,694 | SH | DFND | 2 | 8,694 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,725 | 6,386 | SH | DFND | 2 | 6,386 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 280 | 2,917 | SH | DFND | 2 | 2,917 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 366 | 2,712 | SH | DFND | 2 | 2,712 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 205 | 13,255 | SH | DFND | 2 | 13,255 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 158 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 269 | 2,374 | SH | DFND | 2 | 2,374 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 702 | 2,156 | SH | DFND | 2 | 2,156 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 174 | 29,784 | SH | DFND | 2 | 29,784 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 315 | 4,067 | SH | DFND | 2 | 4,067 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 401 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,193 | 21,314 | SH | DFND | 2 | 21,314 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 240 | 1,588 | SH | DFND | 2 | 1,588 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 303 | 1,924 | SH | DFND | 2 | 1,924 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,333 | 6,512 | SH | DFND | 2 | 6,512 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 957 | 9,484 | SH | DFND | 2 | 9,484 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 143 | 11,754 | SH | DFND | 2 | 11,754 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 224 | 2,760 | SH | DFND | 2 | 2,760 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 276 | 5,695 | SH | DFND | 2 | 5,695 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 388 | 18,122 | SH | DFND | 2 | 18,122 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 651 | 5,455 | SH | DFND | 2 | 5,455 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 634 | 1,844 | SH | DFND | 2 | 1,844 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 570 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 205 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 66,668 | 137,582 | SH | DFND | 2 | 137,582 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 388 | 1,370 | SH | DFND | 2 | 1,370 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,813 | 62,270 | SH | DFND | 2 | 62,270 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 213 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,894 | 13,587 | SH | DFND | 2 | 13,587 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 337 | 1,187 | SH | DFND | 2 | 1,187 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 137 | 10,884 | SH | DFND | 2 | 10,884 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 262 | 2,334 | SH | DFND | 2 | 2,334 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 68 | 55,525 | SH | DFND | 2 | 55,525 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | SHS | 133131102 | 53,812 | 364,900 | SH | DFND | 2 | 364,900 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 230 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 101 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,615 | 20,437 | SH | DFND | 2 | 20,437 | 0 | 0 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 24 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,678 | 21,623 | SH | DFND | 2 | 21,623 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 910 | 9,345 | SH | DFND | 2 | 9,345 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 276 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 700 | 9,928 | SH | DFND | 2 | 9,928 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 433 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 316 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 216 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
CLOUDFLARE INC CL A | COM | 18915M107 | 444 | 3,941 | SH | DFND | 2 | 3,941 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 161 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
COINBASE GLOBAL INC COM | CL A | 19260Q107 | 368 | 1,618 | SH | DFND | 2 | 1,618 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 241 | 2,998 | SH | DFND | 2 | 2,998 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 399 | 5,496 | SH | DFND | 2 | 5,496 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 344 | 1,631 | SH | DFND | 2 | 1,631 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,130 | 24,482 | SH | DFND | 2 | 24,482 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 551 | 1,332 | SH | DFND | 2 | 1,332 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 56 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 643 | 5,749 | SH | DFND | 2 | 5,749 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,544 | 10,352 | SH | DFND | 2 | 10,352 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 42 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
DATADOG INC CL A | COM | 23804L103 | 262 | 1,856 | SH | DFND | 2 | 1,856 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 586 | 1,071 | SH | DFND | 2 | 1,071 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,423 | 25,597 | SH | DFND | 2 | 25,597 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,362 | 28,069 | SH | DFND | 2 | 28,069 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 242 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 584 | 7,526 | SH | DFND | 2 | 7,526 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,475 | 15,917 | SH | DFND | 2 | 15,917 | 0 | 0 | |
DRAFTKINGS INC COM | CL A | 26142R104 | 389 | 8,067 | SH | DFND | 2 | 8,067 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 260 | 13,560 | SH | DFND | 2 | 13,560 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 72,402 | 91,633 | SH | DFND | 2 | 91,633 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,458 | 4,861 | SH | DFND | 2 | 4,861 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 774 | 16,017 | SH | DFND | 2 | 16,017 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 277 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 313 | 4,671 | SH | DFND | 2 | 4,671 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,955 | 10,135 | SH | DFND | 2 | 10,135 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 268 | 7,512 | SH | DFND | 2 | 7,512 | 0 | 0 | |
FLEXSHARES TR MORNSTAR USMKT | COM | 33939L100 | 346 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,973 | 10,179 | SH | DFND | 2 | 10,179 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 810 | 10,140 | SH | DFND | 2 | 10,140 | 0 | 0 | |
GATX CORP | COM | 361448103 | 233 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 502 | 2,563 | SH | DFND | 2 | 2,563 | 0 | 0 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 944 | 33,584 | SH | DFND | 2 | 33,584 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 253 | 3,308 | SH | DFND | 2 | 3,308 | 0 | 0 | |
GOOSEHEAD INS INC COM | CL A | 38267D109 | 636 | 4,175 | SH | DFND | 2 | 4,175 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 663 | 7,543 | SH | DFND | 2 | 7,543 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 255 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 413 | 3,189 | SH | DFND | 2 | 3,189 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 327 | 4,425 | SH | DFND | 2 | 4,425 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 59 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,820 | 13,970 | SH | DFND | 2 | 13,970 | 0 | 0 | |
IMPACT SHS TR I YWCA WOMENS | SHS | 45259A100 | 223 | 6,799 | SH | DFND | 2 | 6,799 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 205 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,483 | 8,735 | SH | DFND | 2 | 8,735 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 945 | 7,047 | SH | DFND | 2 | 7,047 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 212 | 3,792 | SH | DFND | 2 | 3,792 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 371 | 6,340 | SH | DFND | 2 | 6,340 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 849 | 19,532 | SH | DFND | 2 | 19,532 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 968 | 9,707 | SH | DFND | 2 | 9,707 | 0 | 0 | |
ISHARES U S ETF TR IT RT HDG HGYL | IT RT HDG HGYL | 46431W606 | 1,179 | 13,435 | SH | DFND | 2 | 13,435 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,234 | 60,173 | SH | DFND | 2 | 60,173 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,103 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 554 | 11,068 | SH | DFND | 2 | 11,068 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 703 | 10,221 | SH | DFND | 2 | 10,221 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 859 | 3,145 | SH | DFND | 2 | 3,145 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,347 | 8,590 | SH | DFND | 2 | 8,590 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC COMMON | UNITS | 55608B105 | 2,825 | 69,655 | SH | DFND | 2 | 69,655 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,477 | 9,649 | SH | DFND | 2 | 9,649 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,408 | 1,178 | SH | DFND | 2 | 1,178 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,043 | 11,987 | SH | DFND | 2 | 11,987 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VOTING | 579780206 | 380 | 4,690 | SH | DFND | 2 | 4,690 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 614 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 282 | 3,843 | SH | DFND | 2 | 3,843 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 385 | 5,419 | SH | DFND | 2 | 5,419 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,269 | 3,297 | SH | DFND | 2 | 3,297 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,604 | 5,522 | SH | DFND | 2 | 5,522 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 336 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 60,292 | 124,397 | SH | DFND | 2 | 124,397 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 184 | 17,676 | SH | DFND | 2 | 17,676 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 18,056 | 50,847 | SH | DFND | 2 | 50,847 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 338 | 1,304 | SH | DFND | 2 | 1,304 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 363 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,774 | 36,780 | SH | DFND | 2 | 36,780 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,009 | 9,360 | SH | DFND | 2 | 9,360 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 238 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 297 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 120 | 12,040 | SH | DFND | 2 | 12,040 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,223 | 14,979 | SH | DFND | 2 | 14,979 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 188 | 18,762 | SH | DFND | 2 | 18,762 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,887 | 11,271 | SH | DFND | 2 | 11,271 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 112 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 25 | 57,000 | SH | DFND | 2 | 57,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,126 | 4,028 | SH | DFND | 2 | 4,028 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,173 | 11,316 | SH | DFND | 2 | 11,316 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 285 | 3,934 | SH | DFND | 2 | 3,934 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,827 | 9,288 | SH | DFND | 2 | 9,288 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 15 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 259 | 5,638 | SH | DFND | 2 | 5,638 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,446 | 24,394 | SH | DFND | 2 | 24,394 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 657 | 10,129 | SH | DFND | 2 | 10,129 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,009 | 9,930 | SH | DFND | 2 | 9,930 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,855 | 13,112 | SH | DFND | 2 | 13,112 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 411 | 5,292 | SH | DFND | 2 | 5,292 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 368 | 2,517 | SH | DFND | 2 | 2,517 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 82 | 139,403 | SH | DFND | 2 | 139,403 | 0 | 0 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 39 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,602 | 17,497 | SH | DFND | 2 | 17,497 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,052 | 2,251 | SH | DFND | 2 | 2,251 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 31 | 17,135 | SH | DFND | 2 | 17,135 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 707 | 6,609 | SH | DFND | 2 | 6,609 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,696 | 27,775 | SH | DFND | 2 | 27,775 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 993 | 4,751 | SH | DFND | 2 | 4,751 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,259 | 43,639 | SH | DFND | 2 | 43,639 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 203 | 2,928 | SH | DFND | 2 | 2,928 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,743 | 13,562 | SH | DFND | 2 | 13,562 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 403 | 4,761 | SH | DFND | 2 | 4,761 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 271 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 331 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,642 | 18,769 | SH | DFND | 2 | 18,769 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 261 | 14,724 | SH | DFND | 2 | 14,724 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 202 | 1,596 | SH | DFND | 2 | 1,596 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 427 | 10,148 | SH | DFND | 2 | 10,148 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 658 | 8,150 | SH | DFND | 2 | 8,150 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 227 | 8,445 | SH | DFND | 2 | 8,445 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 333 | 4,052 | SH | DFND | 2 | 4,052 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 234 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 240 | 3,982 | SH | DFND | 2 | 3,982 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 48,135 | 104,950 | SH | DFND | 2 | 104,950 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,559 | 9,860 | SH | DFND | 2 | 9,860 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,198 | 24,446 | SH | DFND | 2 | 24,446 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 946 | 7,497 | SH | DFND | 2 | 7,497 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 260 | 1,519 | SH | DFND | 2 | 1,519 | 0 | 0 | |
VANGUARD WHITEHALL FDS INTL HIGH ETF | SHS | 921946794 | 704 | 10,663 | SH | DFND | 2 | 10,663 | 0 | 0 | |
VEEVA SYS INC CL A | COM | 922475108 | 216 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 452 | 2,492 | SH | DFND | 2 | 2,492 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 202 | 5,123 | SH | DFND | 2 | 5,123 | 0 | 0 | |
VICTORY PORTFOLIOS II VCSHS US 500 ENH | SHS | 92647N782 | 502 | 7,057 | SH | DFND | 2 | 7,057 | 0 | 0 | |
VICTORY PORTFOLIOS II VCSHS US EQ INCM | SHS | 92647N824 | 490 | 7,620 | SH | DFND | 2 | 7,620 | 0 | 0 | |
VIMEO INC | COM | 92719V100 | 450 | 15,330 | SH | DFND | 2 | 15,330 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 105 | 10,004 | SH | DFND | 2 | 10,004 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,202 | 36,300 | SH | DFND | 2 | 36,300 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 227 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 477 | 2,341 | SH | DFND | 2 | 2,341 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 279 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 512 | 6,376 | SH | DFND | 2 | 6,376 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 317 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,883 | 4,791 | SH | DFND | 2 | 4,791 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 606 | 18,563 | SH | DFND | 2 | 18,563 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 464 | 5,827 | SH | DFND | 2 | 5,827 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 338 | 3,950 | SH | DFND | 2 | 3,950 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 301 | 2,590 | SH | DFND | 2 | 2,590 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,104 | 41,500 | SH | DFND | 2 | 41,500 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 75 | 41,290 | SH | DFND | 2 | 41,290 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,489 | 9,491 | SH | DFND | 2 | 9,491 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 9,454 | 190,673 | SH | DFND | 2 | 190,673 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 166 | 15,887 | SH | DFND | 2 | 15,887 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 10,608 | 287,401 | SH | DFND | 2 | 287,401 | 0 | 0 | |
HESS MIDSTREAM LP CL A | SHS | 428103105 | 480 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 135 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,255 | 5,172 | SH | DFND | 2 | 5,172 | 0 | 0 | |
CROSSAMERICA PARTNERS | LP UT LTD PTN INT | 22758A105 | 487 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
ARK ETF TR INNOVATION ETF | SHS | 00214Q104 | 354 | 3,203 | SH | DFND | 2 | 3,203 | 0 | 0 | |
ARK ETF TR INNOVATION ETF | SHS | 00214Q401 | 204 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 147 | 14,954 | SH | DFND | 2 | 14,954 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 338 | 3,158 | SH | DFND | 2 | 3,158 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 331 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 293 | 29,335 | SH | DFND | 2 | 29,335 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 293 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 710 | 13,625 | SH | DFND | 2 | 13,625 | 0 | 0 | |
ETF MANAGERS TR PRIME CYBR SCRTY | SHS | 26924G201 | 614 | 10,099 | SH | DFND | 2 | 10,099 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI INFO TECH I | SHS | 316092808 | 400 | 3,375 | SH | DFND | 2 | 3,375 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | SHS | 33734X192 | 625 | 5,927 | SH | DFND | 2 | 5,927 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,111 | 50,366 | SH | DFND | 2 | 50,366 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | SHS | 46138E743 | 673 | 14,368 | SH | DFND | 2 | 14,368 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | SHS | 46137V597 | 854 | 4,679 | SH | DFND | 2 | 4,679 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | SHS | 46090F100 | 229 | 10,865 | SH | DFND | 2 | 10,865 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | SHS | 46137V357 | 1,225 | 8,175 | SH | DFND | 2 | 8,175 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALIT | SHS | 46137V241 | 270 | 5,562 | SH | DFND | 2 | 5,562 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T WATER RES ETF | SHS | 46137V142 | 1,035 | 18,912 | SH | DFND | 2 | 18,912 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 420 | 12,223 | SH | DFND | 2 | 12,223 | 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 | 742 | 7,429 | SH | DFND | 2 | 7,429 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 470 | 9,235 | SH | DFND | 2 | 9,235 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,044 | 14,210 | SH | DFND | 2 | 14,210 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,194 | 4,685 | SH | DFND | 2 | 4,685 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 500 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 417 | 4,046 | SH | DFND | 2 | 4,046 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 345 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 612 | 5,872 | SH | DFND | 2 | 5,872 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 373 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 776 | 10,668 | SH | DFND | 2 | 10,668 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 570 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT | SHS | 746853100 | 49 | 10,680 | SH | DFND | 2 | 10,680 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,077 | 19,957 | SH | DFND | 2 | 19,957 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 367 | 9,478 | SH | DFND | 2 | 9,478 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 296 | 9,716 | SH | DFND | 2 | 9,716 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 551 | 3,718 | SH | DFND | 2 | 3,718 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 386 | 5,041 | SH | DFND | 2 | 5,041 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,573 | 15,117 | SH | DFND | 2 | 15,117 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 422 | 6,261 | SH | DFND | 2 | 6,261 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,116 | 11,146 | SH | DFND | 2 | 11,146 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,109 | 6,181 | SH | DFND | 2 | 6,181 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,249 | 18,141 | SH | DFND | 2 | 18,141 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,505 | 11,826 | SH | DFND | 2 | 11,826 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 912 | 9,318 | SH | DFND | 2 | 9,318 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE UT SER 1 | SHS | 78467X109 | 857 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO EMG MK | SHS | 78463X509 | 238 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
SPDR INDEX SHS FDS MSCI ACWI EXUS | SHS | 78463X848 | 202 | 6,978 | SH | DFND | 2 | 6,978 | 0 | 0 | |
SPDR SER TR S&P 400 MDCP GRW | SHS | 78464A821 | 215 | 2,840 | SH | DFND | 2 | 2,840 | 0 | 0 | |
SPDR SER TR S&P 600 SML CAP | SHS | 78464A813 | 259 | 2,729 | SH | DFND | 2 | 2,729 | 0 | 0 | |
SPDR SER TR S&P BIOTECH | SHS | 78464A870 | 385 | 3,059 | SH | DFND | 2 | 3,059 | 0 | 0 | |
SPDR SER TR S&P TRANSN ETF | SHS | 78464A532 | 1,731 | 20,007 | SH | DFND | 2 | 20,007 | 0 | 0 | |
SPDR SER TR S&P BK ETF | SHS | 78464A797 | 2,322 | 43,880 | SH | DFND | 2 | 43,880 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 213 | 2,879 | SH | DFND | 2 | 2,879 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 711 | 7,671 | SH | DFND | 2 | 7,671 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 364 | 1,939 | SH | DFND | 2 | 1,939 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 648 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 929 | 4,625 | SH | DFND | 2 | 4,625 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 682 | 4,888 | SH | DFND | 2 | 4,888 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,005 | 5,938 | SH | DFND | 2 | 5,938 | 0 | 0 |