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 | COM | 68269G107 | 642 | 37,407 | SH | DFND | 2 | 37,407 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 29 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 7,273 | 65,815 | SH | DFND | 1,2 | 52,125 | 0 | 13,690 | |
AAON INC COM PAR $0.004 | COM | 000360206 | 544 | 10,097 | SH | DFND | 2 | 10,097 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 8,704 | 89,956 | SH | OTR | 1,2 | 74,580 | 0 | 15,376 | |
ABBOTT LABS COM | COM | 002824100 | 417,707 | 4,316,946 | SH | DFND | NONE | 4,048,494 | 0 | 268,452 | |
ABBVIE INC COM | COM | 00287Y109 | 5,207 | 38,802 | SH | OTR | 1,2 | 38,667 | 0 | 135 | |
ABBVIE INC COM | COM | 00287Y109 | 106,342 | 792,360 | SH | DFND | NONE | 732,395 | 0 | 59,965 | |
ABIOMED INC COM | COM | 003654100 | 575 | 2,339 | SH | DFND | NONE | 1,904 | 0 | 435 | |
ACCEL ENTERTAINMENT INC COM CL A1 | COM | 00436Q106 | 7,618 | 975,466 | SH | DFND | 2 | 975,466 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC COM | COM | 00430h102 | 45 | 29,484 | SH | DFND | NONE | 29,484 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,006 | 3,908 | SH | OTR | 1,2 | 3,477 | 0 | 431 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 111,757 | 434,345 | SH | DFND | NONE | 370,077 | 0 | 64,268 | |
ACKROCK ENHANCED EQUITY DI COM | COM | 09251a104 | 126 | 15,565 | SH | DFND | NONE | 15,565 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 242 | 3,261 | SH | DFND | NONE | 3,216 | 0 | 45 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 3,522 | 22,370 | SH | DFND | 1,2 | 22,255 | 0 | 115 | |
ACV AUCTIONS INC COM CL A | COM | 00091G104 | 1,109 | 154,176 | SH | DFND | 1 | 0 | 0 | 154,176 | |
ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | 96 | 13,460 | SH | DFND | NONE | 13,460 | 0 | 0 | |
ADDUS HOMECARE CORP COM | COM | 006739106 | 853 | 8,956 | SH | DFND | NONE | 8,956 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 3,675 | 13,352 | SH | OTR | 1,2 | 12,788 | 0 | 564 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 226,614 | 823,452 | SH | DFND | NONE | 769,079 | 0 | 54,373 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,463 | 23,091 | SH | DFND | NONE | 23,091 | 0 | 0 | |
AEMETIS INC COM NEW | COM | 00770k202 | 1,124 | 183,590 | SH | DFND | NONE | 183,590 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 400 | 17,708 | SH | DFND | 1,2 | 17,578 | 0 | 130 | |
AFLAC INC COM | COM | 001055102 | 3,142 | 55,895 | SH | DFND | 1,2 | 47,988 | 0 | 7,907 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 297 | 2,445 | SH | DFND | NONE | 2,075 | 0 | 370 | |
AGNC INVT CORP COM | COM | 00123q104 | 84 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 59 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,776 | 16,226 | SH | DFND | 1,2 | 14,880 | 0 | 1,346 | |
AIRBNB INC COM CL A | COM | 009066101 | 878 | 8,363 | SH | OTR | 1 | 7,486 | 0 | 877 | |
AIRBNB INC COM CL A | COM | 009066101 | 6,823 | 64,953 | SH | DFND | 1,2 | 56,444 | 0 | 8,509 | |
ALAUNOS THERAPEUTICS INC COM | COM | 98973P101 | 52 | 30,400 | SH | DFND | NONE | 30,400 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 2,116 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 8,466 | 32,014 | SH | DFND | 1,2 | 31,996 | 0 | 18 | |
ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | 691 | 27,812 | SH | DFND | 2 | 27,812 | 0 | 0 | |
ALCON AG ORD SHS | ORD SHS | H01301128 | 263 | 4,514 | SH | OTR | 1 | 4,514 | 0 | 0 | |
ALCON AG ORD SHS | ORD SHS | H01301128 | 63,544 | 1,090,812 | SH | DFND | NONE | 1,047,603 | 0 | 43,209 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 331 | 4,134 | SH | OTR | 1 | 4,134 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 33,008 | 412,650 | SH | DFND | NONE | 397,723 | 0 | 14,927 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 702 | 3,388 | SH | OTR | 1 | 3,286 | 0 | 102 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 20,337 | 98,193 | SH | DFND | NONE | 91,259 | 0 | 6,934 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 16,653 | 314,267 | SH | DFND | 1,2 | 314,020 | 0 | 247 | |
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 557 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 1,175 | 34,800 | SH | DFND | 2 | 34,800 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 6,501 | 52,207 | SH | DFND | 1,2 | 28,598 | 0 | 23,609 | |
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 657 | 3,283 | SH | OTR | 1 | 3,283 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 23,244 | 116,125 | SH | DFND | 1,2 | 108,529 | 0 | 7,596 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 6,748 | 70,550 | SH | OTR | 1,2 | 69,570 | 0 | 980 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 807,752 | 8,444,866 | SH | DFND | NONE | 7,933,194 | 0 | 511,672 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 10,499 | 109,188 | SH | OTR | 1,2 | 105,968 | 0 | 3,220 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 539,329 | 5,609,242 | SH | DFND | NONE | 4,922,858 | 0 | 686,384 | |
ALPHATEC HLDGS INC COM NEW | COM | 02081g201 | 113 | 12,904 | SH | DFND | NONE | 12,904 | 0 | 0 | |
ALPS ETF TR CLEAN ENERGY | CLEAN ENERGY | 00162Q460 | 12,132 | 218,589 | SH | OTR | 1,2 | 218,589 | 0 | 0 | |
ALPS ETF TR CLEAN ENERGY | CLEAN ENERGY | 00162Q460 | 323,207 | 5,823,559 | SH | DFND | NONE | 5,399,485 | 0 | 424,074 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 24 | 586 | SH | OTR | 1 | 586 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 10,671 | 264,264 | SH | DFND | NONE | 261,715 | 0 | 2,549 | |
ALTUS POWER INC COM CL A | COM CL A | 02217A102 | 11,959 | 1,086,233 | SH | DFND | 1 | 1,086,233 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 18,430 | 163,101 | SH | OTR | 1,2 | 148,020 | 0 | 15,081 | |
AMAZON COM INC COM | COM | 023135106 | 1,382,398 | 12,233,612 | SH | DFND | NONE | 11,387,828 | 0 | 845,784 | |
AMEREN CORP COM | COM | 023608102 | 20,509 | 254,606 | SH | DFND | 1,2 | 253,806 | 0 | 800 | |
AMERESCO INC CL A | COM CL A | 02361e108 | 209 | 3,150 | SH | DFND | NONE | 3,150 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 205 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 86 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 18,082 | 209,158 | SH | DFND | 1,2 | 209,002 | 0 | 156 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,046 | 7,750 | SH | OTR | 1 | 7,750 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 30,516 | 226,188 | SH | DFND | 1,2 | 170,651 | 0 | 55,537 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 724 | 15,258 | SH | DFND | NONE | 5,375 | 0 | 9,883 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 4,418 | 20,578 | SH | OTR | 1,2 | 15,990 | 0 | 4,588 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 386,085 | 1,798,255 | SH | DFND | NONE | 1,708,348 | 0 | 89,907 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 1,205 | 9,251 | SH | OTR | 1,2 | 9,095 | 0 | 156 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 95,508 | 733,776 | SH | DFND | NONE | 690,098 | 0 | 43,678 | |
AMERICOLD REALTY TRUST INC COM | COM | 03064d108 | 490 | 19,927 | SH | DFND | NONE | 19,927 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,356 | 5,382 | SH | OTR | 1 | 5,382 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 37,455 | 148,665 | SH | DFND | 1,2 | 140,250 | 0 | 8,415 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,315 | 9,716 | SH | OTR | 1 | 9,716 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,709 | 12,627 | SH | DFND | 1,2 | 7,545 | 0 | 5,082 | |
AMETEK INC COM | COM | 031100100 | 529 | 4,665 | SH | OTR | 1 | 4,665 | 0 | 0 | |
AMETEK INC COM | COM | 031100100 | 21,190 | 186,849 | SH | DFND | 1,2 | 170,975 | 0 | 15,874 | |
AMGEN INC COM | COM | 031162100 | 868 | 3,850 | SH | OTR | 1 | 3,850 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 60,113 | 266,693 | SH | DFND | 1,2 | 236,070 | 0 | 30,623 | |
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 28 | 2,660 | SH | OTR | 1 | 2,660 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 188 | 18,040 | SH | DFND | 2 | 18,040 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 4 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 4,143 | 39,097 | SH | DFND | 1,2 | 39,097 | 0 | 0 | |
AMPHENOL CORP NEW CL A | NEW CL A | 032095101 | 1,833 | 27,367 | SH | OTR | 1 | 11,808 | 0 | 15,559 | |
AMPHENOL CORP NEW CL A | NEW CL A | 032095101 | 86,961 | 1,298,688 | SH | DFND | 1,2 | 1,266,929 | 0 | 31,759 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3,028 | 21,732 | SH | OTR | 1,2 | 21,406 | 0 | 326 | |
ANALOG DEVICES INC COM | COM | 032654105 | 227,607 | 1,633,463 | SH | DFND | NONE | 1,540,464 | 0 | 92,999 | |
ANSYS INC COM | COM | 03662Q105 | 551 | 2,484 | SH | OTR | 1 | 2,484 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 20,686 | 93,308 | SH | DFND | 1,2 | 87,270 | 0 | 6,038 | |
AON PLC SHS CL A | SHS CL A | G0403H108 | 804 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
AON PLC SHS CL A | SHS CL A | G0403H108 | 34,438 | 128,563 | SH | DFND | 1,2 | 127,243 | 0 | 1,320 | |
APPLE INC COM | COM | 037833100 | 24,190 | 175,034 | SH | OTR | 1,2 | 173,692 | 0 | 1,342 | |
APPLE INC COM | COM | 037833100 | 1,607,136 | 11,629,066 | SH | DFND | NONE | 10,144,402 | 0 | 1,484,664 | |
APPLIED MATLS INC COM | COM | 038222105 | 4,159 | 50,766 | SH | DFND | 1,2 | 48,660 | 0 | 2,106 | |
APTARGROUP INC COM | COM | 038336103 | 532 | 5,603 | SH | DFND | NONE | 5,603 | 0 | 0 | |
APTIV PLC SHS | SHS | G6095L109 | 1,303 | 16,668 | SH | OTR | 1 | 8,276 | 0 | 8,392 | |
APTIV PLC SHS | SHS | G6095L109 | 15,264 | 195,185 | SH | DFND | 1,2 | 182,065 | 0 | 13,120 | |
ARCBEST CORP COM | COM | 03937c105 | 252 | 3,469 | SH | DFND | NONE | 3,469 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 2,011 | 44,169 | SH | DFND | 1,2 | 6,173 | 0 | 37,996 | |
ARCHAEA ENERGY INC COM CL A | COM CL A | 03940F103 | 102,788 | 5,707,279 | SH | DFND | 1,2 | 5,703,729 | 0 | 3,550 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 339 | 4,214 | SH | DFND | NONE | 4,214 | 0 | 0 | |
ARCHROCK INC COM | COM | 03957W106 | 6,747 | 1,051,007 | SH | DFND | 1 | 1,051,007 | 0 | 0 | |
ARES CAPITAL CORP COM | COM | 04010L103 | 17 | 1,061 | SH | OTR | 1 | 797 | 0 | 264 | |
ARES CAPITAL CORP COM | COM | 04010L103 | 2,635 | 156,120 | SH | DFND | 1,2 | 150,012 | 0 | 6,108 | |
ARES MANAGEMENT CORPORATION CL A COM STK | COM CL A | 03990B101 | 53 | 867 | SH | OTR | 1 | 798 | 0 | 69 | |
ARES MANAGEMENT CORPORATION CL A COM STK | COM CL A | 03990B101 | 3,655 | 58,997 | SH | DFND | 1,2 | 55,928 | 0 | 3,069 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 3,400 | 30,125 | SH | DFND | 1,2 | 30,088 | 0 | 37 | |
ARK ETF TR ARK SPACE EXPL | COM | 00214Q807 | 71 | 5,704 | SH | OTR | 1 | 5,704 | 0 | 0 | |
ARK ETF TR ARK SPACE EXPL | COM | 00214Q807 | 135 | 10,913 | SH | DFND | 1,2 | 10,913 | 0 | 0 | |
ASHLAND INC COM | COM | 044186104 | 369 | 3,889 | SH | OTR | 1 | 3,889 | 0 | 0 | |
ASHLAND INC COM | COM | 044186104 | 12,971 | 136,580 | SH | DFND | 1,2 | 125,028 | 0 | 11,552 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 496 | 1,194 | SH | OTR | 1 | 1,194 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 22,827 | 54,957 | SH | DFND | NONE | 47,150 | 0 | 7,807 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 4,462 | 81,370 | SH | OTR | 1,2 | 79,398 | 0 | 1,972 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 588,574 | 10,732,570 | SH | DFND | NONE | 10,362,332 | 0 | 370,238 | |
AT&T INC COM | COM | 00206R102 | 252 | 16,434 | SH | OTR | 1 | 16,434 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 4,139 | 269,845 | SH | DFND | 1,2 | 256,716 | 0 | 13,129 | |
AURORA INNOVATION INC CLASS A COM | COM | 051774107 | 106 | 47,950 | SH | DFND | NONE | 47,950 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 1,399 | 7,488 | SH | OTR | 1 | 6,957 | 0 | 531 | |
AUTODESK INC COM | COM | 052769106 | 10,270 | 54,986 | SH | DFND | 1,2 | 46,023 | 0 | 8,963 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 4,067 | 17,979 | SH | OTR | 1,2 | 13,086 | 0 | 4,893 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 213,719 | 944,868 | SH | DFND | NONE | 821,725 | 0 | 123,143 | |
AUTOZONE INC COM | COM | 053332102 | 1,559 | 728 | SH | OTR | 1 | 728 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 54,613 | 25,498 | SH | DFND | 1,2 | 23,380 | 0 | 2,118 | |
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | COM | 05337M104 | 797 | 159,005 | SH | DFND | 2 | 159,005 | 0 | 0 | |
AVALARA INC COM | COM | 05338G106 | 216 | 2,348 | SH | OTR | 1 | 2,348 | 0 | 0 | |
AVALARA INC COM | COM | 05338G106 | 7,410 | 80,721 | SH | DFND | 1,2 | 75,612 | 0 | 5,109 | |
AVANTOR INC COM | COM | 05352A100 | 627 | 31,984 | SH | OTR | 1 | 31,984 | 0 | 0 | |
AVANTOR INC COM | COM | 05352A100 | 22,819 | 1,164,247 | SH | DFND | 1,2 | 1,038,733 | 0 | 125,514 | |
AVERY DENNISON CORP COM | COM | 053611109 | 190 | 1,170 | SH | OTR | 1 | 1,170 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 3,801 | 23,359 | SH | DFND | 1,2 | 21,236 | 0 | 2,123 | |
AWARE INC MASS COM | COM | 05453n100 | 107 | 60,000 | SH | DFND | NONE | 60,000 | 0 | 0 | |
AXONICS INC COM | COM | 05465p101 | 487 | 6,917 | SH | DFND | NONE | 6,917 | 0 | 0 | |
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 862 | 19,323 | SH | DFND | 1,2 | 22 | 0 | 19,301 | |
AZEK CO INC CL A | COM | 05478C105 | 166 | 10,015 | SH | OTR | 1 | 10,015 | 0 | 0 | |
AZEK CO INC CL A | COM | 05478C105 | 1,285 | 77,351 | SH | DFND | 1,2 | 67,752 | 0 | 9,599 | |
BAIDU INC SPON ADR REP A | SPON SDR REP A | 056752108 | 761 | 6,480 | SH | DFND | NONE | 6,480 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 558 | 26,681 | SH | DFND | 1,2 | 1,324 | 0 | 25,357 | |
BALL CORP COM | COM | 058498106 | 283 | 5,864 | SH | OTR | 1 | 5,864 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 2,773 | 57,372 | SH | DFND | 1,2 | 48,292 | 0 | 9,080 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 300 | 129,127 | SH | OTR | 1 | 129,127 | 0 | 0 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 20,286 | 8,743,904 | SH | DFND | NONE | 8,267,137 | 0 | 476,767 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 18 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,563 | 40,594 | SH | DFND | 1,2 | 38,074 | 0 | 2,520 | |
BARCLAYS BANK PLC ETN LKD 48 | COM | 06746P555 | 225 | 13,263 | SH | DFND | 2 | 13,263 | 0 | 0 | |
BARCLAYS BANK PLC IPATH SELCT MLP | IPATH SELCT MLP | 06742C723 | 5,285 | 306,004 | SH | OTR | 1 | 299,142 | 0 | 6,862 | |
BARCLAYS BANK PLC IPATH SELCT MLP | IPATH SELCT MLP | 06742C723 | 165,842 | 9,602,599 | SH | DFND | NONE | 9,163,623 | 0 | 438,976 | |
BARRICK GOLD CORP COM | COM | 067901108 | 523 | 33,739 | SH | DFND | NONE | 33,739 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 187 | 3,466 | SH | OTR | 1 | 3,466 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 2,284 | 42,413 | SH | DFND | 1,2 | 37,886 | 0 | 4,527 | |
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 1,091 | 19,931 | SH | DFND | 1 | 0 | 0 | 19,931 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 529 | 2,375 | SH | OTR | 1 | 2,375 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 14,769 | 66,283 | SH | DFND | NONE | 65,654 | 0 | 629 | |
BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 | 1,394 | 67,644 | SH | DFND | 1,2 | 1,014 | 0 | 66,630 | |
BENSON HILL INC COMMON STOCK | COM | 082490103 | 78 | 28,449 | SH | DFND | NONE | 27,449 | 0 | 1,000 | |
BERKLEY W R CORP COM | COM | 084423102 | 1,559 | 24,153 | SH | DFND | 1,2 | 1,489 | 0 | 22,664 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 932 | 3,489 | SH | OTR | 1 | 3,489 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 99,772 | 373,652 | SH | DFND | NONE | 354,635 | 0 | 19,017 | |
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 407 | 8,748 | SH | OTR | 1 | 8,748 | 0 | 0 | |
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 12,141 | 260,929 | SH | DFND | 1,2 | 243,943 | 0 | 16,986 | |
BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 | 315 | 6,302 | SH | OTR | 1 | 6,302 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 | 23,694 | 473,473 | SH | DFND | NONE | 448,935 | 0 | 24,538 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 2,285 | 100,437 | SH | DFND | 2 | 100,437 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 4,846 | 57,162 | SH | DFND | NONE | 57,162 | 0 | 0 | |
BIORA THERAPEUTICS INC COM | COM | 74319f107 | 5 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 282 | 991 | SH | DFND | NONE | 788 | 0 | 203 | |
BK OF AMERICA CORP COM | COM | 060505104 | 106 | 3,524 | SH | OTR | 1 | 3,524 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 17,983 | 595,492 | SH | DFND | NONE | 528,870 | 0 | 66,622 | |
BLACK HILLS CORP COM | COM | 092113109 | 230 | 3,400 | SH | DFND | NONE | 3,400 | 0 | 0 | |
BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 | 157 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 | 21,282 | 1,359,843 | SH | DFND | 1 | 1,359,843 | 0 | 0 | |
BLACKROCK CAP INVT CORP COM | COM | 092533108 | 35 | 10,245 | SH | DFND | NONE | 10,245 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 2,087 | 3,794 | SH | OTR | 1,2 | 3,742 | 0 | 52 | |
BLACKROCK INC COM | COM | 09247X101 | 166,430 | 302,445 | SH | DFND | NONE | 275,940 | 0 | 26,505 | |
BLACKSTONE INC COM | COM | 09260D107 | 3,474 | 41,510 | SH | OTR | 1,2 | 40,192 | 0 | 1,318 | |
BLACKSTONE INC COM | COM | 09260D107 | 600,931 | 7,179,597 | SH | DFND | NONE | 6,841,001 | 0 | 338,596 | |
BLOCK INC CL A | CL A | 852234103 | 206 | 3,754 | SH | DFND | NONE | 3,712 | 0 | 42 | |
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 13 | 1,456 | SH | OTR | 1 | 1,099 | 0 | 357 | |
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 1,271 | 137,627 | SH | DFND | 1,2 | 133,107 | 0 | 4,520 | |
BOEING CO COM | COM | 097023105 | 71 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 6,355 | 52,484 | SH | DFND | 1,2 | 44,428 | 0 | 8,056 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 12,864 | 7,828 | SH | DFND | NONE | 7,022 | 0 | 806 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | CL A | 099502106 | 362 | 3,921 | SH | DFND | NONE | 2,321 | 0 | 1,600 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 1,254 | 32,389 | SH | DFND | 1,2 | 31,520 | 0 | 869 | |
BOWLERO CORP CL A COM | COM | 10258P102 | 541 | 43,948 | SH | DFND | 1,2 | 36,000 | 0 | 7,948 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 13 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 1,904 | 66,673 | SH | DFND | 1,2 | 63,987 | 0 | 2,686 | |
BRAZE INC COM CL A | COM | 10576N102 | 30 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
BRAZE INC COM CL A | COM | 10576N102 | 4,382 | 125,828 | SH | DFND | 1,2 | 121,507 | 0 | 4,321 | |
BRIGHAM MINERALS INC CL A COM | COM | 10918L103 | 35,371 | 1,433,747 | SH | DFND | 1 | 1,433,747 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 519 | 9,004 | SH | DFND | NONE | 9,004 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 945 | 13,300 | SH | OTR | 1 | 13,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 28,877 | 406,214 | SH | DFND | 1,2 | 397,214 | 0 | 9,000 | |
BROADCOM INC COM | COM | 11135F101 | 673 | 1,516 | SH | OTR | 1 | 1,497 | 0 | 19 | |
BROADCOM INC COM | COM | 11135F101 | 17,750 | 39,976 | SH | DFND | 1,2 | 38,705 | 0 | 1,271 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 89 | 619 | SH | OTR | 1,2 | 431 | 0 | 188 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 75,167 | 520,828 | SH | DFND | NONE | 512,956 | 0 | 7,872 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 267 | 6,518 | SH | OTR | 1,2 | 5,889 | 0 | 629 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 69,897 | 1,709,372 | SH | DFND | 1,2 | 1,668,647 | 0 | 40,725 | |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | INT UNIT | G16252101 | 94 | 2,604 | SH | OTR | 1 | 1,412 | 0 | 1,192 | |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | INT UNIT | G16252101 | 49,232 | 1,371,372 | SH | DFND | 1,2 | 1,340,976 | 0 | 30,396 | |
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | COM SB VTG SHS A | 11275Q107 | 40 | 990 | SH | OTR | 1,2 | 990 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | COM SB VTG SHS A | 11275Q107 | 57,972 | 1,424,370 | SH | DFND | NONE | 1,409,622 | 0 | 14,748 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | CL A SUB VTG | 11284V105 | 59 | 1,802 | SH | OTR | 1,2 | 1,802 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | CL A SUB VTG | 11284V105 | 83,985 | 2,569,925 | SH | DFND | NONE | 2,546,368 | 0 | 23,557 | |
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 | 103 | 3,305 | SH | OTR | 1 | 1,792 | 0 | 1,513 | |
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 | 48,742 | 1,557,253 | SH | DFND | 1,2 | 1,518,623 | 0 | 38,630 | |
BROWN & BROWN INC COM | COM | 115236101 | 11 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
BROWN & BROWN INC COM | COM | 115236101 | 139,804 | 2,311,586 | SH | DFND | 1,2 | 2,307,062 | 0 | 4,524 | |
BROWN FORMAN CORP CL A | COM | 115637100 | 836 | 12,369 | SH | DFND | 2 | 12,369 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,066 | 6,522 | SH | OTR | 1 | 6,522 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 38,038 | 232,750 | SH | DFND | 1,2 | 217,609 | 0 | 15,141 | |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 69 | 579 | SH | OTR | 1,2 | 403 | 0 | 176 | |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 55,849 | 467,555 | SH | DFND | 1,2 | 460,256 | 0 | 7,299 | |
CAMPING WORLD HLDGS INC CL A | CL A | 13462K109 | 922 | 36,424 | SH | DFND | NONE | 36,424 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO COM | COM | 136069101 | 1,839 | 42,028 | SH | DFND | NONE | 0 | 0 | 42,028 | |
CANADIAN NAT RES LTD COM | COM | 136385101 | 984 | 21,123 | SH | DFND | 1,2 | 21,123 | 0 | 0 | |
CANADIAN NATL RY CO COM | COM | 136375102 | 754 | 6,984 | SH | OTR | 1 | 6,984 | 0 | 0 | |
CANADIAN NATL RY CO COM | COM | 136375102 | 29,078 | 269,269 | SH | DFND | 1,2 | 253,837 | 0 | 15,432 | |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 206 | 3,085 | SH | OTR | 1 | 3,085 | 0 | 0 | |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 7,047 | 105,631 | SH | DFND | 1,2 | 40,482 | 0 | 65,149 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 45 | 484 | SH | OTR | 1 | 484 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,698 | 29,274 | SH | DFND | 1,2 | 28,958 | 0 | 316 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 42 | 628 | SH | OTR | 1 | 628 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,688 | 25,300 | SH | DFND | 1,2 | 25,241 | 0 | 59 | |
CARLISLE COS INC COM | COM | 142339100 | 537 | 1,916 | SH | DFND | NONE | 576 | 0 | 1,340 | |
CARMAX INC COM | COM | 143130102 | 1,649 | 24,985 | SH | DFND | NONE | 20,129 | 0 | 4,856 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 483 | 13,584 | SH | OTR | 1 | 13,584 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 4,732 | 133,054 | SH | DFND | NONE | 128,799 | 0 | 4,255 | |
CARTERS INC COM | COM | 146229109 | 373 | 5,685 | SH | DFND | NONE | 0 | 0 | 5,685 | |
CASELLA WASTE SYS INC CL A | COM | 147448104 | 777 | 10,178 | SH | DFND | 2 | 10,178 | 0 | 0 | |
CATALENT INC COM | COM | 148806102 | 507 | 7,006 | SH | OTR | 1 | 7,006 | 0 | 0 | |
CATALENT INC COM | COM | 148806102 | 15,911 | 219,874 | SH | DFND | 1,2 | 205,301 | 0 | 14,573 | |
CATERPILLAR INC COM | COM | 149123101 | 448 | 2,730 | SH | OTR | 1 | 2,730 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 7,174 | 43,728 | SH | DFND | 1,2 | 36,342 | 0 | 7,386 | |
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 2,644 | 22,528 | SH | DFND | NONE | 22,528 | 0 | 0 | |
CBRE GROUP INC CL A | CL A | 12504L109 | 692 | 10,257 | SH | DFND | NONE | 9,452 | 0 | 805 | |
CDW CORP COM | COM | 12514G108 | 1,774 | 11,366 | SH | OTR | 1 | 4,012 | 0 | 7,354 | |
CDW CORP COM | COM | 12514G108 | 68,782 | 440,691 | SH | DFND | 1,2 | 427,914 | 0 | 12,777 | |
CENTENE CORP DEL COM | COM | 15135B101 | 1,744 | 22,417 | SH | DFND | 1,2 | 22,347 | 0 | 70 | |
CHAMPIONX CORPORATION COM | COM | 15872M104 | 863 | 44,117 | SH | DFND | 1,2 | 11,093 | 0 | 33,024 | |
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961r105 | 183 | 12,391 | SH | DFND | NONE | 12,391 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 527 | 2,676 | SH | OTR | 1 | 2,676 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 19,837 | 100,796 | SH | DFND | 1,2 | 90,300 | 0 | 10,496 | |
CHART INDS INC COM | COM | 16115Q308 | 568 | 3,079 | SH | OTR | 1 | 3,079 | 0 | 0 | |
CHART INDS INC COM | COM | 16115Q308 | 4,421 | 23,979 | SH | DFND | 1,2 | 22,377 | 0 | 1,602 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 655 | 3,950 | SH | OTR | 1 | 3,950 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 135,503 | 816,723 | SH | DFND | 1,2 | 808,183 | 0 | 8,540 | |
CHEVRON CORP NEW COM | COM | 166764100 | 4,427 | 30,815 | SH | OTR | 1,2 | 30,475 | 0 | 340 | |
CHEVRON CORP NEW COM | COM | 166764100 | 242,004 | 1,684,443 | SH | DFND | 1,2 | 1,565,265 | 0 | 119,178 | |
CHICOS FAS INC COM | COM | 168615102 | 174 | 36,002 | SH | DFND | NONE | 36,002 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,174 | 781 | SH | OTR | 1 | 781 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 123,624 | 82,266 | SH | DFND | 1,2 | 80,567 | 0 | 1,699 | |
CHUBB LIMITED COM | COM | H1467J104 | 314 | 1,729 | SH | OTR | 1 | 1,729 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 35,921 | 197,495 | SH | DFND | NONE | 188,846 | 0 | 8,649 | |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 246 | 3,448 | SH | OTR | 1 | 3,448 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 10,506 | 147,051 | SH | DFND | 1,2 | 139,314 | 0 | 7,737 | |
CHURCHILL DOWNS INC COM | COM | 171484108 | 252 | 1,370 | SH | DFND | NONE | 1,370 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 462 | 1,664 | SH | OTR | 1 | 1,664 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 21,721 | 78,285 | SH | DFND | 1,2 | 48,606 | 0 | 29,679 | |
CINTAS CORP COM | COM | 172908105 | 423 | 1,090 | SH | OTR | 1 | 1,090 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 94,835 | 244,300 | SH | DFND | 1,2 | 241,335 | 0 | 2,965 | |
CISCO SYS INC COM | COM | 17275R102 | 5,085 | 127,148 | SH | OTR | 1,2 | 125,584 | 0 | 1,564 | |
CISCO SYS INC COM | COM | 17275R102 | 344,359 | 8,608,984 | SH | DFND | NONE | 7,881,128 | 0 | 727,856 | |
CITIGROUP INC COM NEW | COM | 172967424 | 18 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 2,174 | 52,142 | SH | DFND | 1,2 | 49,433 | 0 | 2,709 | |
CLEARWAY ENERGY INC CL A | COM | 18539C105 | 4,365 | 150,002 | SH | DFND | 1 | 150,002 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 9,603 | 301,500 | SH | DFND | 1,2 | 301,500 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 264 | 19,560 | SH | DFND | 1,2 | 992 | 0 | 18,568 | |
CLOROX CO DEL COM | COM | 189054109 | 422 | 3,286 | SH | DFND | NONE | 3,286 | 0 | 0 | |
CLOUDFLARE INC CL A COM | COM | 18915m107 | 222 | 4,010 | SH | DFND | NONE | 4,010 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | COM | 18914E106 | 214 | 38,500 | SH | OTR | 1 | 38,500 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 1,825 | 10,305 | SH | OTR | 1,2 | 9,915 | 0 | 390 | |
CME GROUP INC COM | COM | 12572Q105 | 265,777 | 1,500,464 | SH | DFND | NONE | 1,443,394 | 0 | 57,070 | |
CMS ENERGY CORP COM | COM | 125896100 | 213 | 3,652 | SH | DFND | NONE | 3,652 | 0 | 0 | |
CNH INDL N V SHS | COM | N20944109 | 212 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
CNO FINL GROUP INC COM | COM | 12621E103 | 1,737 | 96,664 | SH | DFND | 1,2 | 93,290 | 0 | 3,374 | |
CNX RES CORP COM | COM | 12653c108 | 169 | 10,884 | SH | DFND | NONE | 10,884 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 7,707 | 137,583 | SH | OTR | 1 | 137,583 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 27,998 | 499,767 | SH | DFND | 1,2 | 277,692 | 0 | 222,075 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 10 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 3,553 | 61,852 | SH | DFND | 1,2 | 39,103 | 0 | 22,749 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,261 | 17,955 | SH | OTR | 1 | 17,955 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 18,316 | 260,719 | SH | DFND | 1,2 | 236,587 | 0 | 24,132 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 939 | 31,997 | SH | OTR | 1,2 | 31,458 | 0 | 539 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 66,784 | 2,276,970 | SH | DFND | NONE | 2,055,877 | 0 | 221,093 | |
COMERICA INC COM | COM | 200340107 | 259 | 3,646 | SH | DFND | NONE | 3,646 | 0 | 0 | |
CONAGRA BRANDS INC COM | COM | 205887102 | 414 | 12,712 | SH | DFND | 1,2 | 10,619 | 0 | 2,093 | |
CONFLUENT INC CLASS A COM | COM | 20717M103 | 12 | 501 | SH | OTR | 1 | 501 | 0 | 0 | |
CONFLUENT INC CLASS A COM | COM | 20717M103 | 1,705 | 71,742 | SH | DFND | 1,2 | 69,234 | 0 | 2,508 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,954 | 19,094 | SH | OTR | 1,2 | 18,761 | 0 | 333 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 166,197 | 1,623,954 | SH | DFND | NONE | 1,536,808 | 0 | 87,146 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 571 | 6,659 | SH | DFND | NONE | 6,359 | 0 | 300 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 487 | 2,121 | SH | DFND | NONE | 2,121 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | COM | 21037t109 | 664 | 7,977 | SH | DFND | NONE | 7,977 | 0 | 0 | |
CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 | 477 | 18,185 | SH | DFND | 2 | 18,185 | 0 | 0 | |
CONTINENTAL RES INC COM | COM | 212015101 | 364 | 5,442 | SH | DFND | NONE | 5,442 | 0 | 0 | |
COOPER COS INC COM NEW | COM | 216648402 | 353 | 1,336 | SH | DFND | NONE | 1,336 | 0 | 0 | |
CORMEDIX INC COM | COM | 21900c308 | 119 | 42,000 | SH | DFND | NONE | 42,000 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 2,347 | 80,853 | SH | DFND | 1,2 | 79,480 | 0 | 1,373 | |
CORTEVA INC COM | COM | 22052L104 | 228 | 3,984 | SH | OTR | 1 | 3,984 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 2,005 | 35,078 | SH | DFND | 1,2 | 34,988 | 0 | 90 | |
COSTAR GROUP INC COM | COM | 22160N109 | 364 | 5,223 | SH | OTR | 1 | 5,223 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 60,185 | 864,105 | SH | DFND | 1,2 | 850,185 | 0 | 13,920 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,551 | 7,519 | SH | OTR | 1,2 | 7,426 | 0 | 93 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 318,296 | 673,972 | SH | DFND | NONE | 603,302 | 0 | 70,670 | |
COUPANG INC CL A | COM | 22266T109 | 6,193 | 371,543 | SH | DFND | 1,2 | 371,543 | 0 | 0 | |
CPS TECHNOLOGIES CORP COM | COM | 12619F104 | 621 | 221,024 | SH | DFND | 1 | 221,024 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | UNIT LTD PARTNER | 226344208 | 354 | 12,750 | SH | DFND | NONE | 12,750 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | COM | h17182108 | 361 | 5,520 | SH | DFND | NONE | 5,520 | 0 | 0 | |
CROSSAMERICA PARTNERS LP UT LTD PTN INT | UT LTD PTN INT | 22758a105 | 458 | 24,500 | SH | DFND | NONE | 24,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 591 | 3,585 | SH | OTR | 1 | 3,585 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 22,722 | 137,870 | SH | DFND | 1,2 | 129,459 | 0 | 8,411 | |
CROWN CASTLE INC COM | COM | 22822V101 | 52 | 360 | SH | OTR | 1 | 334 | 0 | 26 | |
CROWN CASTLE INC COM | COM | 22822V101 | 3,360 | 23,247 | SH | DFND | 1,2 | 21,714 | 0 | 1,533 | |
CROWN HLDGS INC COM | COM | 228368106 | 523 | 6,453 | SH | OTR | 1 | 6,453 | 0 | 0 | |
CROWN HLDGS INC COM | COM | 228368106 | 20,027 | 247,155 | SH | DFND | 1,2 | 213,480 | 0 | 33,675 | |
CSX CORP COM | COM | 126408103 | 4,895 | 183,771 | SH | DFND | 1,2 | 174,416 | 0 | 9,355 | |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 4,102 | 31,025 | SH | DFND | NONE | 31,025 | 0 | 0 | |
CULP INC COM | COM | 230215105 | 3,836 | 879,844 | SH | DFND | 1 | 358,432 | 0 | 521,412 | |
CUMMINS INC COM | COM | 231021106 | 1,126 | 5,534 | SH | OTR | 1 | 5,534 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 5,554 | 27,283 | SH | DFND | 1,2 | 26,548 | 0 | 735 | |
CUSIGN INC NOTE 1/1 | NOTE 1/1 | 256163AD8 | 14 | 15,000 | SH | DFND | NONE | 0 | 0 | 15,000 | |
CVS HEALTH CORP COM | COM | 126650100 | 530 | 5,562 | SH | OTR | 1 | 5,562 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 21,439 | 224,796 | SH | DFND | 1,2 | 169,867 | 0 | 54,929 | |
D R HORTON INC COM | COM | 23331A109 | 2,597 | 38,576 | SH | DFND | 1,2 | 38,144 | 0 | 432 | |
DANAHER CORPORATION COM | COM | 235851102 | 5,928 | 22,953 | SH | OTR | 1,2 | 22,658 | 0 | 295 | |
DANAHER CORPORATION COM | COM | 235851102 | 561,241 | 2,172,912 | SH | DFND | 1,2 | 2,007,334 | 0 | 165,578 | |
DARLING INGREDIENTS INC COM | COM | 237266101 | 282 | 4,269 | SH | OTR | 1 | 4,269 | 0 | 0 | |
DARLING INGREDIENTS INC COM | COM | 237266101 | 2,422 | 36,609 | SH | DFND | 1,2 | 34,394 | 0 | 2,215 | |
DATADOG INC CL A COM | COM | 23804L103 | 34 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
DATADOG INC CL A COM | COM | 23804L103 | 5,191 | 58,467 | SH | DFND | 1,2 | 56,510 | 0 | 1,957 | |
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 35,751 | 951,593 | SH | DFND | 1,2 | 951,593 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 757 | 2,267 | SH | OTR | 1 | 2,267 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 13,385 | 40,091 | SH | DFND | 1,2 | 38,006 | 0 | 2,085 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 572 | 20,389 | SH | DFND | 1,2 | 20,270 | 0 | 119 | |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 759 | 11,949 | SH | DFND | 2 | 11,949 | 0 | 0 | |
DESKTOP METAL INC COM CL A | COM | 25058X105 | 3,734 | 1,441,657 | SH | DFND | 1 | 1,441,657 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 36,615 | 608,925 | SH | DFND | 1,2 | 606,794 | 0 | 2,131 | |
DEXCOM INC COM | COM | 252131107 | 2,714 | 33,699 | SH | DFND | NONE | 30,979 | 0 | 2,720 | |
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 308 | 1,811 | SH | OTR | 1 | 1,811 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 | 24,927 | 146,787 | SH | DFND | NONE | 140,016 | 0 | 6,771 | |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 825 | 6,845 | SH | OTR | 1 | 6,845 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 25,888 | 214,908 | SH | DFND | 1,2 | 201,253 | 0 | 13,655 | |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 64 | 611 | SH | OTR | 1,2 | 440 | 0 | 171 | |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 56,654 | 541,425 | SH | DFND | 1,2 | 533,059 | 0 | 8,366 | |
DIGITALBRIDGE GROUP INC CL A NEW ADDED | COM | 25401T603 | 522 | 41,727 | SH | DFND | 1 | 0 | 0 | 41,727 | |
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 432 | 11,940 | SH | DFND | NONE | 11,940 | 0 | 0 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COM | 25434V708 | 306 | 13,740 | SH | DFND | 2 | 13,740 | 0 | 0 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUE | COM | 25434v724 | 314 | 10,606 | SH | DFND | NONE | 10,606 | 0 | 0 | |
DIREXION SHS ETF TR DLY FIN BULL NEW | DLY FIN BULL NEW | 25459Y694 | 1,998 | 36,860 | SH | DFND | NONE | 36,860 | 0 | 0 | |
DIREXION SHS ETF TR SP BIOTCH BL NEW | SP BIOTCH BL NEW | 25490K323 | 280 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 363 | 3,993 | SH | OTR | 1 | 3,993 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 2,904 | 31,939 | SH | DFND | 1,2 | 23,157 | 0 | 8,782 | |
DISNEY WALT CO COM | COM | 254687106 | 2,917 | 30,924 | SH | OTR | 1,2 | 30,528 | 0 | 396 | |
DISNEY WALT CO COM | COM | 254687106 | 211,197 | 2,238,916 | SH | DFND | 1,2 | 2,068,457 | 0 | 170,459 | |
DOCUSIGN INC COM | COM | 256163106 | 326 | 6,091 | SH | OTR | 1 | 5,452 | 0 | 639 | |
DOCUSIGN INC COM | COM | 256163106 | 1,905 | 35,616 | SH | DFND | 1,2 | 29,433 | 0 | 6,183 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 2,981 | 12,429 | SH | OTR | 1,2 | 12,223 | 0 | 206 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 252,462 | 1,052,540 | SH | DFND | 1,2 | 987,732 | 0 | 64,808 | |
DOLLAR TREE INC COM | COM | 256746108 | 58 | 426 | SH | OTR | 1 | 426 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 2,425 | 17,814 | SH | DFND | 1,2 | 9,815 | 0 | 7,999 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 181 | 2,622 | SH | OTR | 1 | 2,622 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 58,645 | 848,589 | SH | DFND | NONE | 848,176 | 0 | 413 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 348 | 1,123 | SH | OTR | 1 | 1,123 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 12,296 | 39,637 | SH | DFND | 1,2 | 37,093 | 0 | 2,544 | |
DONALDSON INC COM | COM | 257651109 | 902 | 18,404 | SH | DFND | 1,2 | 17,004 | 0 | 1,400 | |
DOORDASH INC CL A | COM | 25809K105 | 1,488 | 30,086 | SH | DFND | 1,2 | 30,049 | 0 | 37 | |
DOVER CORP COM | COM | 260003108 | 1,825 | 15,661 | SH | DFND | NONE | 15,461 | 0 | 200 | |
DOW INC COM | COM | 260557103 | 175 | 3,984 | SH | OTR | 1 | 3,984 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 1,705 | 38,796 | SH | DFND | 1,2 | 38,483 | 0 | 313 | |
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 218 | 14,440 | SH | DFND | 1,2 | 14,355 | 0 | 85 | |
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 20,459 | 394,279 | SH | DFND | 1,2 | 394,260 | 0 | 19 | |
DTE ENERGY CO COM | COM | 233331107 | 875 | 7,604 | SH | DFND | NONE | 7,604 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 8,293 | 89,144 | SH | DFND | 1,2 | 88,270 | 0 | 874 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 22 | 427 | SH | OTR | 1 | 427 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,437 | 28,514 | SH | DFND | 1,2 | 28,411 | 0 | 103 | |
DUTCH BROS INC CL A | COM | 26701L100 | 458 | 14,715 | SH | DFND | NONE | 14,715 | 0 | 0 | |
DYNATRACE INC COM NEW | COM | 268150109 | 364 | 10,443 | SH | OTR | 1 | 10,443 | 0 | 0 | |
DYNATRACE INC COM NEW | COM | 268150109 | 17,931 | 515,113 | SH | DFND | 1,2 | 487,748 | 0 | 27,365 | |
DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 | 112 | 10,769 | SH | DFND | NONE | 10,769 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 1,156 | 8,667 | SH | OTR | 1 | 6,012 | 0 | 2,655 | |
EATON CORP PLC SHS | COM | G29183103 | 2,568 | 19,247 | SH | DFND | 1,2 | 17,334 | 0 | 1,913 | |
EBAY INC. COM | COM | 278642103 | 1,050 | 28,514 | SH | DFND | 1,2 | 28,427 | 0 | 87 | |
ECOLAB INC COM | COM | 278865100 | 1,270 | 8,792 | SH | OTR | 1 | 8,792 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 26,787 | 185,475 | SH | DFND | 1,2 | 145,080 | 0 | 40,395 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 813 | 9,834 | SH | OTR | 1 | 9,834 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 157,544 | 1,906,613 | SH | DFND | 1,2 | 1,889,144 | 0 | 17,469 | |
ELASTIC N V ORD SHS | COM | N14506104 | 69 | 965 | SH | OTR | 1 | 965 | 0 | 0 | |
ELASTIC N V ORD SHS | COM | N14506104 | 10,364 | 144,472 | SH | DFND | 1,2 | 139,643 | 0 | 4,829 | |
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 828 | 50,862 | SH | DFND | 1,2 | 879 | 0 | 49,983 | |
ELEVANCE HEALTH INC COM | COM | 036752103 | 245 | 539 | SH | OTR | 1,2 | 388 | 0 | 151 | |
ELEVANCE HEALTH INC COM | COM | 036752103 | 322,368 | 709,688 | SH | DFND | NONE | 699,891 | 0 | 9,797 | |
EMERSON ELEC CO COM | COM | 291011104 | 4,561 | 62,296 | SH | OTR | 1 | 62,296 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 7,865 | 107,421 | SH | DFND | 1,2 | 91,958 | 0 | 15,463 | |
ENBRIDGE INC COM | COM | 29250N105 | 37 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ENBRIDGE INC COM | COM | 29250N105 | 16,542 | 445,865 | SH | DFND | 1,2 | 437,164 | 0 | 8,701 | |
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 200,373 | 18,166,278 | SH | DFND | 1,2 | 17,912,117 | 0 | 254,161 | |
ENOVIX CORPORATION COM | COM | 293594107 | 542 | 29,541 | SH | DFND | NONE | 29,541 | 0 | 0 | |
ENPHASE ENERGY INC COM | COM | 29355A107 | 1,656 | 5,970 | SH | OTR | 1 | 5,970 | 0 | 0 | |
ENPHASE ENERGY INC COM | COM | 29355A107 | 68,283 | 246,093 | SH | DFND | 1,2 | 234,329 | 0 | 11,764 | |
ENTEGRIS INC COM | COM | 29362U104 | 503 | 6,059 | SH | OTR | 1 | 6,059 | 0 | 0 | |
ENTEGRIS INC COM | COM | 29362U104 | 79,670 | 959,642 | SH | DFND | 1,2 | 944,082 | 0 | 15,560 | |
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 375 | 15,764 | SH | OTR | 1 | 12,683 | 0 | 3,081 | |
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 288,396 | 12,127,654 | SH | DFND | 1,2 | 11,903,051 | 0 | 224,603 | |
ENVESTNET INC COM | COM | 29404K106 | 50 | 1,123 | SH | OTR | 1 | 1,123 | 0 | 0 | |
ENVESTNET INC COM | COM | 29404K106 | 7,963 | 179,361 | SH | DFND | 1,2 | 173,728 | 0 | 5,633 | |
EOG RES INC COM | COM | 26875P101 | 149 | 1,336 | SH | OTR | 1,2 | 1,230 | 0 | 106 | |
EOG RES INC COM | COM | 26875P101 | 101,996 | 912,882 | SH | DFND | NONE | 903,407 | 0 | 9,475 | |
EPAM SYS INC COM | COM | 29414B104 | 1,637 | 4,519 | SH | OTR | 1 | 4,519 | 0 | 0 | |
EPAM SYS INC COM | COM | 29414B104 | 78,739 | 217,399 | SH | DFND | 1,2 | 211,692 | 0 | 5,707 | |
EQT CORP COM | COM | 26884L109 | 2,649 | 64,981 | SH | DFND | 1,2 | 64,916 | 0 | 65 | |
EQUIFAX INC COM | COM | 294429105 | 973 | 5,678 | SH | DFND | NONE | 5,678 | 0 | 0 | |
EQUINIX INC COM | COM | 29444U700 | 67 | 117 | SH | OTR | 1,2 | 82 | 0 | 35 | |
EQUINIX INC COM | COM | 29444U700 | 62,485 | 109,848 | SH | DFND | NONE | 108,177 | 0 | 1,671 | |
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 212 | 6,410 | SH | OTR | 1 | 6,410 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | SPONSORED ADR | 29446M102 | 22,575 | 681,826 | SH | DFND | NONE | 648,403 | 0 | 33,423 | |
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 12 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 5,595 | 748,041 | SH | DFND | 1,2 | 744,791 | 0 | 3,250 | |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 1,006 | 24,317 | SH | DFND | 1,2 | 24,317 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 11,514 | 47,534 | SH | DFND | 1,2 | 47,519 | 0 | 15 | |
ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 | 438 | 10,102 | SH | DFND | NONE | 10,102 | 0 | 0 | |
ETF SER SOLUTIONS HOYA CAP HOUSI | HOYA CAP HOUSI | 26922A230 | 411 | 13,620 | SH | DFND | NONE | 13,620 | 0 | 0 | |
EURONET WORLDWIDE INC COM | COM | 298736109 | 544 | 7,186 | SH | OTR | 1 | 7,186 | 0 | 0 | |
EURONET WORLDWIDE INC COM | COM | 298736109 | 20,695 | 273,166 | SH | DFND | 1,2 | 261,620 | 0 | 11,546 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 524 | 6,720 | SH | DFND | NONE | 6,720 | 0 | 0 | |
EVGO INC CL A COM | COM | 30052F100 | 5,296 | 669,500 | SH | DFND | 1 | 669,500 | 0 | 0 | |
EVOLENT HEALTH INC CL A | CL A | 30050B101 | 241 | 6,700 | SH | DFND | NONE | 0 | 0 | 6,700 | |
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 934 | 28,230 | SH | DFND | 2 | 28,230 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 614 | 16,391 | SH | DFND | NONE | 16,391 | 0 | 0 | |
EXSHARES TR MORNSTAR USMKT | COM | 33939l100 | 283 | 2,050 | SH | DFND | NONE | 2,050 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,469 | 39,730 | SH | OTR | 1 | 39,730 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 47,514 | 544,200 | SH | DFND | 1,2 | 464,939 | 0 | 79,261 | |
F5 INC COM | COM | 315616102 | 220 | 1,523 | SH | DFND | NONE | 1,523 | 0 | 0 | |
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 36 | 4,834 | SH | OTR | 1 | 4,834 | 0 | 0 | |
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 5,363 | 719,951 | SH | DFND | 1,2 | 695,773 | 0 | 24,178 | |
FASTENAL CO COM | COM | 311900104 | 6,390 | 138,792 | SH | DFND | 1,2 | 130,321 | 0 | 8,471 | |
FEDERAL SIGNAL CORP COM | COM | 313855108 | 375 | 10,065 | SH | DFND | 1,2 | 6,332 | 0 | 3,733 | |
FEDEX CORP COM | COM | 31428X106 | 89 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 8,067 | 54,327 | SH | DFND | 1,2 | 53,102 | 0 | 1,225 | |
FERGUSON PLC NEW SHS | SHS | G3421J106 | 423 | 4,113 | SH | DFND | NONE | 1,258 | 0 | 2,855 | |
FERRARI N V COM | COM | N3167Y103 | 16,787 | 90,738 | SH | DFND | 2 | 90,738 | 0 | 0 | |
FIDELITY COMWLTH TR NASDAQ COMPSIT | COM | 315912808 | 125 | 3,010 | SH | OTR | 1 | 3,010 | 0 | 0 | |
FIDELITY COMWLTH TR NASDAQ COMPSIT | COM | 315912808 | 691 | 16,666 | SH | DFND | 1,2 | 16,666 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI INFO TECH I | MSCI INFO TECH I | 316092808 | 306 | 3,368 | SH | DFND | NONE | 3,368 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 2,813 | 37,215 | SH | OTR | 1,2 | 36,423 | 0 | 792 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 235,780 | 3,120,031 | SH | DFND | NONE | 2,966,038 | 0 | 153,993 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 392 | 12,294 | SH | DFND | 1,2 | 12,159 | 0 | 135 | |
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 1,269 | 9,719 | SH | DFND | NONE | 9,394 | 0 | 325 | |
FIRST SOLAR INC COM | COM | 336433107 | 2,839 | 21,466 | SH | DFND | NONE | 21,466 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | CLOUD COMPUTING | 33734x192 | 365 | 6,047 | SH | DFND | NONE | 6,047 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | COM | 33733E500 | 72 | 1,265 | SH | OTR | 1 | 1,265 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | COM | 33733E500 | 29,483 | 517,507 | SH | DFND | 1,2 | 401,406 | 0 | 116,101 | |
FIRSTENERGY CORP COM | COM | 337932107 | 227 | 6,124 | SH | DFND | NONE | 6,124 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 2,437 | 26,044 | SH | OTR | 1,2 | 25,609 | 0 | 435 | |
FISERV INC COM | COM | 337738108 | 217,794 | 2,327,597 | SH | DFND | 1,2 | 2,184,482 | 0 | 143,115 | |
FIVE BELOW INC COM | COM | 33829M101 | 435 | 3,157 | SH | OTR | 1 | 3,157 | 0 | 0 | |
FIVE BELOW INC COM | COM | 33829M101 | 16,685 | 121,202 | SH | DFND | 1,2 | 113,922 | 0 | 7,280 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 411 | 2,331 | SH | OTR | 1 | 2,331 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 18,413 | 104,518 | SH | DFND | 1,2 | 99,187 | 0 | 5,331 | |
FLEX LTD ORD | COM | Y2573F102 | 1,880 | 112,855 | SH | DFND | 1,2 | 1,448 | 0 | 111,407 | |
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 345 | 4,906 | SH | OTR | 1 | 4,906 | 0 | 0 | |
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 12,373 | 176,090 | SH | DFND | 1,2 | 165,374 | 0 | 10,716 | |
FMC CORP COM NEW | COM | 302491303 | 517 | 4,888 | SH | OTR | 1 | 4,888 | 0 | 0 | |
FMC CORP COM NEW | COM | 302491303 | 20,179 | 190,893 | SH | DFND | 1,2 | 161,356 | 0 | 29,537 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 | 158 | 2,513 | SH | OTR | 1 | 2,513 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 | 14,892 | 237,307 | SH | DFND | 1,2 | 227,780 | 0 | 9,527 | |
FORD LANE CAP CORP COM | COM | 691543102 | 72 | 14,000 | SH | DFND | NONE | 14,000 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 2,065 | 184,431 | SH | DFND | 1,2 | 177,942 | 0 | 6,489 | |
FORTIVE CORP COM | COM | 34959J108 | 1,622 | 27,822 | SH | DFND | 1,2 | 25,490 | 0 | 2,332 | |
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 655 | 27,092 | SH | DFND | 1 | 27,092 | 0 | 0 | |
FRANKLIN ELEC INC COM | COM | 353514102 | 824 | 10,090 | SH | DFND | NONE | 10,090 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 530 | 24,647 | SH | DFND | 1,2 | 24,591 | 0 | 56 | |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 831 | 30,354 | SH | DFND | NONE | 18,432 | 0 | 11,922 | |
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | SPONSORED ADR | 358029106 | 187 | 13,343 | SH | DFND | NONE | 4,101 | 0 | 9,242 | |
FRESHWORKS INC CLASS A COM | COM | 358054104 | 20 | 1,565 | SH | OTR | 1 | 1,565 | 0 | 0 | |
FRESHWORKS INC CLASS A COM | COM | 358054104 | 2,972 | 229,143 | SH | DFND | 1,2 | 221,318 | 0 | 7,825 | |
FTC SOLAR INC COM | COM | 30320C103 | 1,480 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 264 | 1,543 | SH | DFND | NONE | 1,543 | 0 | 0 | |
GARRETT MOTION INC COM | COM | 366505105 | 819 | 145,000 | SH | DFND | 2 | 145,000 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 568 | 2,053 | SH | OTR | 1 | 1,838 | 0 | 215 | |
GARTNER INC COM | COM | 366651107 | 37,058 | 133,932 | SH | DFND | 1,2 | 131,690 | 0 | 2,242 | |
GDS HLDGS LTD SPONSORED ADS | COM | 36165L108 | 78 | 4,403 | SH | OTR | 1 | 4,403 | 0 | 0 | |
GDS HLDGS LTD SPONSORED ADS | SPONSORED ADS | 36165L108 | 5,559 | 314,742 | SH | DFND | NONE | 298,581 | 0 | 16,161 | |
GENERAC HLDGS INC COM | COM | 368736104 | 13,490 | 75,726 | SH | DFND | 1,2 | 75,677 | 0 | 49 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 620 | 2,924 | SH | DFND | NONE | 2,489 | 0 | 435 | |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 317 | 5,114 | SH | OTR | 1 | 5,114 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 4,576 | 73,906 | SH | DFND | 1,2 | 68,625 | 0 | 5,281 | |
GENERAL MLS INC COM | COM | 370334104 | 645 | 8,413 | SH | OTR | 1 | 8,413 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 7,595 | 99,149 | SH | DFND | 1,2 | 89,084 | 0 | 10,065 | |
GENERAL MTRS CO COM | COM | 37045V100 | 1,402 | 43,682 | SH | DFND | NONE | 22,412 | 0 | 21,270 | |
GENPACT LIMITED SHS | COM | G3922B107 | 309 | 7,051 | SH | OTR | 1 | 7,051 | 0 | 0 | |
GENPACT LIMITED SHS | COM | G3922B107 | 10,401 | 237,599 | SH | DFND | 1,2 | 222,053 | 0 | 15,546 | |
GENUINE PARTS CO COM | COM | 372460105 | 57 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 6,306 | 42,236 | SH | DFND | 1,2 | 42,207 | 0 | 29 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 5 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 4,321 | 70,031 | SH | DFND | 1,2 | 69,530 | 0 | 501 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 692 | 6,409 | SH | OTR | 1 | 6,409 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 22,922 | 212,139 | SH | DFND | 1,2 | 186,924 | 0 | 25,215 | |
GLOBAL X FDS US INFR DEV ETF | COM | 37954Y673 | 12,423 | 538,741 | SH | DFND | 1,2 | 533,267 | 0 | 5,474 | |
GLOBE LIFE INC COM | COM | 37959E102 | 5,021 | 50,358 | SH | DFND | 1,2 | 50,358 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 224 | 766 | SH | OTR | 1,2 | 729 | 0 | 37 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 81,274 | 277,338 | SH | DFND | NONE | 275,083 | 0 | 2,255 | |
GOLUB CAP BDC INC COM | COM | 38173M102 | 16 | 1,268 | SH | OTR | 1 | 953 | 0 | 315 | |
GOLUB CAP BDC INC COM | COM | 38173M102 | 1,827 | 147,400 | SH | DFND | 1,2 | 143,123 | 0 | 4,277 | |
GRACO INC COM | COM | 384109104 | 704 | 11,737 | SH | DFND | 1,2 | 9,137 | 0 | 2,600 | |
GRAINGER W W INC COM | COM | 384802104 | 2,403 | 4,913 | SH | DFND | NONE | 4,913 | 0 | 0 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 617 | 7,499 | SH | DFND | NONE | 7,448 | 0 | 51 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262g101 | 872 | 24,854 | SH | DFND | NONE | 24,346 | 0 | 508 | |
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 10 | 332 | SH | OTR | 1 | 287 | 0 | 45 | |
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 667 | 22,272 | SH | DFND | 1,2 | 21,652 | 0 | 620 | |
HANOVER INS GROUP INC COM | COM | 410867105 | 519 | 4,053 | SH | DFND | NONE | 4,053 | 0 | 0 | |
HARES TR IBONDS DEC22 ETF | IBONDS DEC22 ETF | 46434VBA7 | 286 | 11,413 | SH | DFND | NONE | 0 | 0 | 11,413 | |
HARES TR IBONDS DEC23 ETF | IBONDS DEC23 ETF | 46434VAX8 | 284 | 11,400 | SH | DFND | NONE | 0 | 0 | 11,400 | |
HARES TR MRGSTR MD CP ETF | COM | 464288208 | 668 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
HASBRO INC COM | COM | 418056107 | 34 | 511 | SH | OTR | 1 | 511 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 1,425 | 21,157 | SH | DFND | 1,2 | 21,124 | 0 | 33 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 19 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 5,440 | 29,600 | SH | DFND | NONE | 12,777 | 0 | 16,823 | |
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 717 | 12,280 | SH | OTR | 1 | 12,280 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 46,556 | 796,932 | SH | DFND | NONE | 766,067 | 0 | 30,865 | |
HEALTHEQUITY INC COM | COM | 42226A107 | 7,720 | 114,930 | SH | DFND | 2 | 114,930 | 0 | 0 | |
HELIOGEN INC COMMON STOCK | COM | 42329E105 | 1,197 | 643,633 | SH | DFND | 2 | 643,633 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 349,266 | 1,916,203 | SH | DFND | 1,2 | 1,916,181 | 0 | 22 | |
HERBALIFE NUTRITION LTD COM SHS | COM | G4412G101 | 665 | 33,447 | SH | DFND | 1 | 0 | 0 | 33,447 | |
HERCULES CAPITAL INC COM | COM | 427096508 | 1,135 | 98,010 | SH | DFND | NONE | 98,010 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 4,455 | 20,211 | SH | DFND | 1,2 | 20,189 | 0 | 22 | |
HESS MIDSTREAM LP CL A SHS | CL A SHS | 428103105 | 459 | 18,000 | SH | DFND | NONE | 18,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 241 | 20,082 | SH | DFND | 1,2 | 18,209 | 0 | 1,873 | |
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 224 | 29,670 | SH | DFND | 2 | 29,390 | 0 | 280 | |
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 1,082 | 32,911 | SH | DFND | 1 | 0 | 0 | 32,911 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 374 | 3,100 | SH | DFND | NONE | 0 | 0 | 3,100 | |
HN MARSHALL BANCORP INC COM | COM | 47805L101 | 1,012 | 41,212 | SH | DFND | 2 | 41,212 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | COM | 435763107 | 10,260 | 625,208 | SH | DFND | 1 | 625,208 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 254 | 3,934 | SH | DFND | NONE | 3,684 | 0 | 250 | |
HOME DEPOT INC COM | COM | 437076102 | 7,732 | 28,019 | SH | OTR | 1,2 | 27,681 | 0 | 338 | |
HOME DEPOT INC COM | COM | 437076102 | 486,575 | 1,763,334 | SH | DFND | 1,2 | 1,584,586 | 0 | 178,748 | |
HONEYWELL INTL INC COM | COM | 438516106 | 5,206 | 31,181 | SH | OTR | 1,2 | 30,737 | 0 | 444 | |
HONEYWELL INTL INC COM | COM | 438516106 | 385,104 | 2,306,420 | SH | DFND | 1,2 | 2,153,598 | 0 | 152,822 | |
HOWMET AEROSPACE INC COM | COM | 443201108 | 399 | 12,895 | SH | OTR | 1 | 12,895 | 0 | 0 | |
HOWMET AEROSPACE INC COM | COM | 443201108 | 13,797 | 446,065 | SH | DFND | 1,2 | 416,168 | 0 | 29,897 | |
HP INC COM | COM | 40434L105 | 1,195 | 47,978 | SH | DFND | 1,2 | 46,164 | 0 | 1,814 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 800 | 30,666 | SH | DFND | NONE | 30,666 | 0 | 0 | |
HUBBELL INC COM | COM | 443510607 | 1,249 | 5,599 | SH | OTR | 1 | 5,599 | 0 | 0 | |
HUBBELL INC COM | COM | 443510607 | 19,569 | 87,753 | SH | DFND | 1,2 | 82,605 | 0 | 5,148 | |
HUBSPOT INC COM | COM | 443573100 | 11,521 | 42,651 | SH | DFND | 1,2 | 42,645 | 0 | 6 | |
HUMANA INC COM | COM | 444859102 | 689 | 1,421 | SH | OTR | 1 | 1,421 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 23,450 | 48,333 | SH | DFND | 1,2 | 44,917 | 0 | 3,416 | |
HUMANIGEN INC COM NEW | COM | 444863203 | 2 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
HWAB CHARLES FAMILY FD AMT TAX FREE MNY | Misc | 808515530 | 10,000 | 10,000,000 | SH | DFND | 2 | 10,000,000 | 0 | 0 | |
IAA INC COM | COM | 449253103 | 230 | 7,206 | SH | OTR | 1 | 7,206 | 0 | 0 | |
IAA INC COM | COM | 449253103 | 7,968 | 250,150 | SH | DFND | 1,2 | 233,555 | 0 | 16,595 | |
IAC INC COM NEW | COM | 44891N208 | 622 | 11,234 | SH | DFND | NONE | 11,211 | 0 | 23 | |
ICON PLC SHS | COM | G4705A100 | 784 | 4,265 | SH | OTR | 1 | 4,265 | 0 | 0 | |
ICON PLC SHS | SHS | G4705A100 | 49,948 | 271,775 | SH | DFND | NONE | 259,699 | 0 | 12,076 | |
IDEX CORP COM | COM | 45167R104 | 610 | 3,048 | SH | OTR | 1 | 3,020 | 0 | 28 | |
IDEX CORP COM | COM | 45167R104 | 23,367 | 116,920 | SH | DFND | 1,2 | 109,864 | 0 | 7,056 | |
IDEXX LABS INC COM | COM | 45168D104 | 4 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 60,682 | 186,258 | SH | DFND | 1,2 | 184,776 | 0 | 1,482 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 142 | 784 | SH | OTR | 1 | 784 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 30,131 | 166,786 | SH | DFND | 1,2 | 133,914 | 0 | 32,872 | |
ILLUMINA INC COM | COM | 452327109 | 649 | 3,400 | SH | OTR | 1 | 3,043 | 0 | 357 | |
ILLUMINA INC COM | COM | 452327109 | 3,966 | 20,781 | SH | DFND | 1,2 | 16,857 | 0 | 3,924 | |
INGERSOLL RAND INC COM | COM | 45687V106 | 382 | 8,839 | SH | OTR | 1 | 8,839 | 0 | 0 | |
INGERSOLL RAND INC COM | COM | 45687V106 | 13,960 | 322,698 | SH | DFND | 1,2 | 303,705 | 0 | 18,993 | |
INOVIO PHARMACEUTICALS INC COM NEW | COM | 45773h201 | 57 | 33,110 | SH | DFND | NONE | 33,110 | 0 | 0 | |
INSULET CORP COM | COM | 45784P101 | 1,739 | 7,583 | SH | DFND | NONE | 7,438 | 0 | 145 | |
INTEL CORP COM | COM | 458140100 | 701 | 27,207 | SH | OTR | 1 | 27,207 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 12,742 | 494,432 | SH | DFND | 1,2 | 377,095 | 0 | 117,337 | |
INTELLIA THERAPEUTICS INC COM | COM | 45826j105 | 242 | 4,324 | SH | DFND | NONE | 4,324 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 1,812 | 20,054 | SH | OTR | 1,2 | 19,711 | 0 | 343 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 165,628 | 1,833,185 | SH | DFND | NONE | 1,715,127 | 0 | 118,058 | |
INTERCONTINENTAL HOTELS GROU SPONSORED ADS | COM | 45857P806 | 285 | 5,861 | SH | OTR | 1 | 5,861 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU SPONSORED ADS | SPONSORED ADS | 45857P806 | 19,284 | 396,689 | SH | DFND | NONE | 376,083 | 0 | 20,606 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 720 | 6,064 | SH | OTR | 1,2 | 5,985 | 0 | 79 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 39,646 | 333,689 | SH | DFND | 1,2 | 311,624 | 0 | 22,065 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 26 | 1,027 | SH | OTR | 1 | 1,027 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,543 | 60,286 | SH | DFND | 1,2 | 40,772 | 0 | 19,514 | |
INTUIT COM | COM | 461202103 | 5 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 72,425 | 186,990 | SH | DFND | 1,2 | 184,920 | 0 | 2,070 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 81 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 90,039 | 480,363 | SH | DFND | NONE | 476,492 | 0 | 3,871 | |
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | ULTRA SHRT DUR | 46090A887 | 769 | 15,560 | SH | DFND | NONE | 1,515 | 0 | 14,045 | |
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | FTSE RAFI DEV | 46138e743 | 537 | 15,315 | SH | DFND | NONE | 15,315 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | COM | 46138G631 | 267 | 12,032 | SH | DFND | 1 | 12,032 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 3,535 | 297,628 | SH | DFND | NONE | 297,628 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | COM | 46138g656 | 484 | 12,834 | SH | DFND | NONE | 12,834 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | COM | 46138E354 | 1,240 | 21,437 | SH | DFND | 2 | 20,702 | 0 | 735 | |
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 4,726 | 234,040 | SH | DFND | 1,2 | 176,402 | 0 | 57,638 | |
INVESCO EXCH TRADED FD TR II VAR RATE PFD | VAR RATE PFD | 46138G870 | 205 | 9,370 | SH | DFND | NONE | 0 | 0 | 9,370 | |
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | FTSE RAFI 1500 | 46137v597 | 682 | 4,679 | SH | DFND | NONE | 4,679 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | COM | 46137V563 | 479 | 25,780 | SH | DFND | 1 | 25,780 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 1,104 | 8,672 | SH | DFND | NONE | 8,672 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | COM | 46137V266 | 2,788 | 19,289 | SH | DFND | 1 | 19,289 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | COM | 46137V258 | 1,652 | 23,657 | SH | DFND | 1,2 | 23,657 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | S&P500 QUALITY | 46137v241 | 221 | 5,562 | SH | DFND | NONE | 5,562 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T WATER RES ETF | WATER RES ETF | 46137v142 | 925 | 20,226 | SH | DFND | NONE | 20,226 | 0 | 0 | |
INVESCO LTD SHS | COM | G491BT108 | 1,152 | 84,138 | SH | DFND | 1,2 | 84,138 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 617 | 2,308 | SH | OTR | 1 | 2,308 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 25,520 | 95,487 | SH | DFND | 1,2 | 93,163 | 0 | 2,324 | |
INVITATION HOMES INC COM | COM | 46187W107 | 13 | 403 | SH | OTR | 1 | 304 | 0 | 99 | |
INVITATION HOMES INC COM | COM | 46187W107 | 2,488 | 73,658 | SH | DFND | 1,2 | 72,262 | 0 | 1,396 | |
IONQ INC COM | COM | 46222L108 | 913 | 180,000 | SH | DFND | NONE | 180,000 | 0 | 0 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 3,059 | 16,885 | SH | OTR | 1,2 | 10,376 | 0 | 6,509 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 153,737 | 848,714 | SH | DFND | NONE | 802,545 | 0 | 46,169 | |
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 637 | 5,088 | SH | DFND | NONE | 4,063 | 0 | 1,025 | |
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 799 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 7 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
IRON MTN INC DEL COM | COM | 46284V101 | 67 | 1,516 | SH | OTR | 1,2 | 1,056 | 0 | 460 | |
IRON MTN INC DEL COM | COM | 46284V101 | 54,064 | 1,229,548 | SH | DFND | NONE | 1,207,976 | 0 | 21,572 | |
ISHARES GOLD TR ISHARES NEW | COM | 464285204 | 251 | 7,970 | SH | OTR | 1 | 7,970 | 0 | 0 | |
ISHARES GOLD TR ISHARES NEW | COM | 464285204 | 19,299 | 612,073 | SH | DFND | 1,2 | 583,084 | 0 | 28,989 | |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 88 | 2,057 | SH | OTR | 1 | 2,057 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 602 | 14,029 | SH | DFND | 1,2 | 13,327 | 0 | 702 | |
ISHARES INC GLB AGRIC PR ETF | COM | 464286350 | 467 | 11,930 | SH | DFND | 2 | 0 | 0 | 11,930 | |
ISHARES INC MSCI CDA ETF | COM | 464286509 | 398 | 12,945 | SH | DFND | 1 | 12,945 | 0 | 0 | |
ISHARES INC MSCI EMRG CHN | COM | 46434G764 | 989 | 22,334 | SH | DFND | 1,2 | 22,334 | 0 | 0 | |
ISHARES INC MSCI PAC JP ETF | COM | 464286665 | 790 | 21,045 | SH | DFND | 1,2 | 4,345 | 0 | 16,700 | |
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 862 | 49,231 | SH | DFND | 1,2 | 49,231 | 0 | 0 | |
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 2,188 | 26,941 | SH | DFND | 1,2 | 17,830 | 0 | 9,111 | |
ISHARES TR BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | 258 | 5,150 | SH | DFND | NONE | 1,585 | 0 | 3,565 | |
ISHARES TR COHEN STEER REIT | COM | 464287564 | 791 | 14,742 | SH | DFND | 1,2 | 6,598 | 0 | 8,144 | |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 1,364 | 25,886 | SH | DFND | 1,2 | 25,036 | 0 | 850 | |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 1,724 | 7,865 | SH | OTR | 1 | 7,865 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 20,878 | 95,223 | SH | DFND | 1,2 | 74,348 | 0 | 20,875 | |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 96 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 32,531 | 373,115 | SH | DFND | 1,2 | 338,108 | 0 | 35,007 | |
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 223 | 2,805 | SH | DFND | NONE | 2,805 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 1,603 | 4,470 | SH | OTR | 1,2 | 4,470 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 163,054 | 454,632 | SH | DFND | 1,2 | 409,898 | 0 | 44,734 | |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 9,330 | 96,834 | SH | DFND | 1,2 | 36,324 | 0 | 60,510 | |
ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 | 234 | 2,670 | SH | DFND | NONE | 2,670 | 0 | 0 | |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 319 | 8,283 | SH | DFND | NONE | 8,283 | 0 | 0 | |
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 309 | 16,224 | SH | DFND | 2 | 13,924 | 0 | 2,300 | |
ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434v803 | 360 | 12,041 | SH | DFND | NONE | 12,041 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 200 | 2,795 | SH | OTR | 1 | 2,447 | 0 | 348 | |
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 9,526 | 133,442 | SH | DFND | 1,2 | 127,135 | 0 | 6,307 | |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 351 | 3,430 | SH | OTR | 1 | 2,784 | 0 | 646 | |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 24,289 | 237,074 | SH | DFND | 1,2 | 215,512 | 0 | 21,562 | |
ISHARES TR INTRM GOV CR ETF | COM | 464288612 | 121 | 1,194 | SH | OTR | 1 | 1,194 | 0 | 0 | |
ISHARES TR INTRM GOV CR ETF | COM | 464288612 | 24,661 | 242,512 | SH | DFND | 1,2 | 216,418 | 0 | 26,094 | |
ISHARES TR ISHARES BIOTECH | COM | 464287556 | 168 | 1,439 | SH | OTR | 1 | 1,439 | 0 | 0 | |
ISHARES TR ISHARES BIOTECH | COM | 464287556 | 2,654 | 22,697 | SH | DFND | 1,2 | 17,807 | 0 | 4,890 | |
ISHARES TR ISHS 1-5YR INVS | COM | 464288646 | 779 | 15,830 | SH | DFND | 2 | 4,763 | 0 | 11,067 | |
ISHARES TR MSCI AC ASIA ETF | COM | 464288182 | 1,165 | 19,906 | SH | OTR | 1 | 19,906 | 0 | 0 | |
ISHARES TR MSCI AC ASIA ETF | COM | 464288182 | 54,629 | 933,354 | SH | DFND | 1,2 | 774,094 | 0 | 159,260 | |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 587 | 7,540 | SH | DFND | NONE | 7,540 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 2,373 | 42,363 | SH | OTR | 1 | 42,363 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 41,383 | 738,849 | SH | DFND | 1,2 | 652,763 | 0 | 86,086 | |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 33 | 940 | SH | OTR | 1 | 940 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 23,157 | 663,887 | SH | DFND | 1,2 | 532,508 | 0 | 131,379 | |
ISHARES TR MSCI KLD400 SOC | MSCI KLD400 SOC | 464288570 | 727 | 10,860 | SH | DFND | NONE | 10,860 | 0 | 0 | |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429b697 | 1,042 | 15,771 | SH | DFND | NONE | 15,771 | 0 | 0 | |
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 60 | 585 | SH | OTR | 1 | 539 | 0 | 46 | |
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 3,622 | 35,310 | SH | DFND | 1,2 | 23,191 | 0 | 12,119 | |
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 75 | 2,382 | SH | OTR | 1 | 2,093 | 0 | 289 | |
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 5,683 | 179,449 | SH | DFND | 1,2 | 171,069 | 0 | 8,380 | |
ISHARES TR RUS 1000 ETF | COM | 464287622 | 421 | 2,131 | SH | OTR | 1 | 2,131 | 0 | 0 | |
ISHARES TR RUS 1000 ETF | COM | 464287622 | 71,402 | 361,840 | SH | DFND | 1,2 | 341,095 | 0 | 20,745 | |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 5,132 | 24,392 | SH | OTR | 1,2 | 24,392 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 102,586 | 487,573 | SH | DFND | 1,2 | 433,888 | 0 | 53,685 | |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 2,946 | 21,660 | SH | OTR | 1,2 | 21,660 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 20,858 | 153,388 | SH | DFND | 1,2 | 145,391 | 0 | 7,997 | |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 58 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 4,524 | 21,899 | SH | DFND | 1,2 | 15,951 | 0 | 5,948 | |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 130 | 1,008 | SH | OTR | 1,2 | 1,008 | 0 | 0 | |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 7,506 | 58,217 | SH | DFND | 1,2 | 33,662 | 0 | 24,555 | |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 2,691 | 34,315 | SH | OTR | 1,2 | 34,315 | 0 | 0 | |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 59,892 | 763,647 | SH | DFND | 1,2 | 540,770 | 0 | 222,877 | |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 946 | 9,847 | SH | OTR | 1,2 | 9,847 | 0 | 0 | |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 13,634 | 141,938 | SH | DFND | 1,2 | 135,317 | 0 | 6,621 | |
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 4,157 | 66,896 | SH | OTR | 1,2 | 66,896 | 0 | 0 | |
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 106,858 | 1,719,360 | SH | DFND | 1,2 | 1,501,999 | 0 | 217,361 | |
ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 251 | 2,100 | SH | DFND | NONE | 2,100 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 5,401 | 32,748 | SH | OTR | 1 | 32,748 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 88,655 | 537,564 | SH | DFND | 1,2 | 480,816 | 0 | 56,748 | |
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,474 | 7,120 | SH | DFND | NONE | 7,120 | 0 | 0 | |
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 349 | 2,150 | SH | DFND | NONE | 2,150 | 0 | 0 | |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 44 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 5,277 | 91,193 | SH | DFND | 1,2 | 88,193 | 0 | 3,000 | |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 7 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 2,801 | 21,794 | SH | DFND | 1,2 | 21,794 | 0 | 0 | |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 23 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 1,559 | 24,727 | SH | DFND | 1,2 | 21,447 | 0 | 3,280 | |
ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 556 | 6,176 | SH | DFND | NONE | 6,176 | 0 | 0 | |
ISHARES TR S&P SML 600 GWT | COM | 464287887 | 459 | 4,512 | SH | OTR | 1,2 | 4,512 | 0 | 0 | |
ISHARES TR S&P SML 600 GWT | COM | 464287887 | 1,176 | 11,566 | SH | DFND | 1,2 | 8,906 | 0 | 2,660 | |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 121 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 5,227 | 48,744 | SH | DFND | 1,2 | 42,944 | 0 | 5,800 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 1,506 | 14,355 | SH | DFND | 1,2 | 10,350 | 0 | 4,005 | |
ISHARES TR TRS FLT RT BD | TRS FLT RT BD | 46434V860 | 338 | 6,701 | SH | DFND | NONE | 6,701 | 0 | 0 | |
ISHARES TR U.S. TECH ETF | COM | 464287721 | 6,876 | 93,708 | SH | DFND | 1,2 | 29,405 | 0 | 64,303 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 338 | 3,710 | SH | DFND | NONE | 3,710 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | COM | 46641Q332 | 1,591 | 31,068 | SH | OTR | 1,2 | 31,068 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | COM | 46641Q332 | 52,735 | 1,029,387 | SH | DFND | 1,2 | 909,592 | 0 | 119,795 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | COM | 46641Q837 | 1,710 | 34,099 | SH | DFND | 1,2 | 34,099 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | COM | 46641Q654 | 1,108 | 22,037 | SH | DFND | 1 | 22,037 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN COMMON STOCK | COM | 47103N106 | 2,064 | 231,367 | SH | DFND | 1 | 0 | 0 | 231,367 | |
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 148 | 1,113 | SH | OTR | 1 | 1,113 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 8,080 | 60,624 | SH | DFND | 1,2 | 60,615 | 0 | 9 | |
JD.COM INC SPON ADR CL A | COM | 47215P106 | 45 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
JD.COM INC SPON ADR CL A | COM | 47215P106 | 9,409 | 187,053 | SH | DFND | 1,2 | 181,983 | 0 | 5,070 | |
JEFFERIES FINL GROUP INC COM | COM | 47233w109 | 1,876 | 63,582 | SH | DFND | NONE | 63,582 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,311 | 20,266 | SH | OTR | 1,2 | 20,016 | 0 | 250 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 221,641 | 1,356,768 | SH | DFND | 1,2 | 1,247,206 | 0 | 109,562 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 241 | 4,904 | SH | OTR | 1 | 4,904 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 5,056 | 102,720 | SH | DFND | 1,2 | 99,258 | 0 | 3,462 | |
JOUNCE THERAPEUTICS INC COM | COM | 481116101 | 48 | 20,425 | SH | DFND | NONE | 20,425 | 0 | 0 | |
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 2,697 | 134,440 | SH | OTR | 1,2 | 134,440 | 0 | 0 | |
JPMORGAN CHASE & CO ALERIAN ML ETN | ALERIAN ML ETN | 46625H365 | 135,810 | 6,770,158 | SH | DFND | NONE | 6,415,320 | 0 | 354,838 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,722 | 35,623 | SH | OTR | 1,2 | 35,028 | 0 | 595 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 347,379 | 3,324,203 | SH | DFND | NONE | 3,068,577 | 0 | 255,626 | |
KANZHUN LIMITED SPONSORED ADS | COM | 48553T106 | 21 | 1,240 | SH | OTR | 1 | 1,240 | 0 | 0 | |
KANZHUN LIMITED SPONSORED ADS | COM | 48553T106 | 3,279 | 194,271 | SH | DFND | 1,2 | 187,965 | 0 | 6,306 | |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 300 | 26,885 | SH | DFND | NONE | 0 | 0 | 26,885 | |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 49 | 1,371 | SH | OTR | 1 | 1,371 | 0 | 0 | |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 3,104 | 86,659 | SH | DFND | 1,2 | 78,813 | 0 | 7,846 | |
KEYCORP COM | COM | 493267108 | 35 | 2,170 | SH | OTR | 1 | 2,170 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 1,511 | 94,355 | SH | DFND | 1,2 | 94,137 | 0 | 218 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 866 | 5,506 | SH | OTR | 1 | 5,506 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 30,899 | 196,363 | SH | DFND | 1,2 | 183,748 | 0 | 12,615 | |
KIMBELL RTY PARTNERS LP UNIT | COM | 49435R102 | 2,547 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 787 | 6,992 | SH | OTR | 1 | 6,992 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,817 | 33,921 | SH | DFND | 1,2 | 31,145 | 0 | 2,776 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 16 | 991 | SH | OTR | 1 | 991 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,446 | 86,904 | SH | DFND | 1,2 | 71,633 | 0 | 15,271 | |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 58,191 | 227,826 | SH | DFND | NONE | 227,606 | 0 | 220 | |
KKR & CO INC COM | COM | 48251W104 | 1,152 | 26,786 | SH | DFND | NONE | 6,656 | 0 | 20,130 | |
KLA CORP COM NEW | COM | 482480100 | 302 | 999 | SH | OTR | 1 | 999 | 0 | 0 | |
KLA CORP COM NEW | COM | 482480100 | 11,385 | 37,620 | SH | DFND | 1,2 | 35,225 | 0 | 2,395 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 | 238 | 15,488 | SH | DFND | NONE | 4,785 | 0 | 10,703 | |
KROGER CO COM | COM | 501044101 | 230 | 5,258 | SH | OTR | 1 | 5,258 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 1,176 | 26,882 | SH | DFND | 1,2 | 26,753 | 0 | 129 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 239 | 1,150 | SH | OTR | 1,2 | 882 | 0 | 268 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 241,615 | 1,162,556 | SH | DFND | 1,2 | 1,147,997 | 0 | 14,559 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 424 | 2,068 | SH | OTR | 1 | 2,068 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 2,552 | 12,460 | SH | DFND | 1,2 | 5,650 | 0 | 6,810 | |
LAM RESEARCH CORP COM | COM | 512807108 | 624 | 1,707 | SH | DFND | NONE | 1,707 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 39 | 476 | SH | OTR | 1 | 476 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 1,598 | 19,371 | SH | DFND | 1,2 | 19,336 | 0 | 35 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 227 | 2,928 | SH | DFND | NONE | 1,393 | 0 | 1,535 | |
LANTHEUS HLDGS INC COM | COM | 516544103 | 1,657 | 23,558 | SH | DFND | NONE | 23,558 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 515 | 10,476 | SH | DFND | 2 | 2,976 | 0 | 7,500 | |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 892 | 4,131 | SH | DFND | NONE | 3,330 | 0 | 801 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 588 | 17,699 | SH | DFND | 1,2 | 17,699 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC COM NEW | COM | 528872302 | 72 | 30,000 | SH | DFND | NONE | 30,000 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 806 | 10,927 | SH | DFND | NONE | 0 | 0 | 10,927 | |
LIBERTY LATIN AMERICA LTD COM CL C | COM | G9001E128 | 4,203 | 683,349 | SH | DFND | 2 | 683,349 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 1,180 | 31,293 | SH | DFND | 2 | 31,132 | 0 | 161 | |
LI-CYCLE HOLDINGS CORP COMMON SHARES | COM | 50202P105 | 7,637 | 1,435,435 | SH | DFND | 1 | 1,435,435 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 1,036 | 12,041 | SH | DFND | 1,2 | 12,041 | 0 | 0 | |
LIGHT & WONDER INC COM | COM | 80874P109 | 503 | 11,723 | SH | DFND | 1 | 0 | 0 | 11,723 | |
LIGHTNING EMOTORS INC COM | COM | 53228T101 | 957 | 617,318 | SH | DFND | 1 | 617,318 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 140 | 434 | SH | OTR | 1,2 | 311 | 0 | 123 | |
LILLY ELI & CO COM | COM | 532457108 | 268,555 | 830,540 | SH | DFND | 1,2 | 815,314 | 0 | 15,226 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 462 | 10,520 | SH | DFND | NONE | 10,424 | 0 | 96 | |
LINDE PLC SHS | COM | G5494J103 | 4,798 | 17,799 | SH | OTR | 1,2 | 17,546 | 0 | 253 | |
LINDE PLC SHS | SHS | G5494J103 | 332,090 | 1,231,829 | SH | DFND | NONE | 1,122,206 | 0 | 109,623 | |
LITTELFUSE INC COM | COM | 537008104 | 396 | 1,991 | SH | DFND | NONE | 1,991 | 0 | 0 | |
LIVANOVA PLC SHS | SHS | G5509L101 | 319 | 6,275 | SH | DFND | NONE | 0 | 0 | 6,275 | |
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 220 | 2,899 | SH | OTR | 1 | 2,899 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 61,464 | 808,320 | SH | DFND | 1,2 | 800,354 | 0 | 7,966 | |
LIVENT CORP COM | COM | 53814L108 | 414 | 13,503 | SH | OTR | 1 | 13,503 | 0 | 0 | |
LIVENT CORP COM | COM | 53814L108 | 17,718 | 578,080 | SH | DFND | 1,2 | 537,660 | 0 | 40,420 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | 358 | 199,742 | SH | OTR | 1 | 199,742 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | 25,375 | 14,176,290 | SH | DFND | 1,2 | 13,440,998 | 0 | 735,292 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 29 | 77 | SH | OTR | 1 | 58 | 0 | 19 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,510 | 24,617 | SH | DFND | 1,2 | 23,729 | 0 | 888 | |
LOTTERY COM INC COM | COM | 54570m108 | 2 | 10,754 | SH | DFND | NONE | 10,754 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 495 | 2,634 | SH | OTR | 1 | 2,634 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 34,520 | 183,807 | SH | DFND | 1,2 | 141,384 | 0 | 42,423 | |
LPL FINL HLDGS INC COM | COM | 50212V100 | 277 | 1,270 | SH | DFND | NONE | 1,213 | 0 | 57 | |
LSO TECHNOLOGIES INC COM NEW | COM | 48826d201 | 219 | 730,079 | SH | DFND | NONE | 730,079 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,535 | 9,068 | SH | DFND | NONE | 9,068 | 0 | 0 | |
M D C HLDGS INC COM | COM | 552676108 | 17 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
M D C HLDGS INC COM | COM | 552676108 | 725 | 26,431 | SH | DFND | 1,2 | 26,431 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 270 | 5,679 | SH | OTR | 1 | 4,908 | 0 | 771 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 64,835 | 1,364,663 | SH | DFND | 1,2 | 1,342,615 | 0 | 22,048 | |
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 1,107 | 8,318 | SH | DFND | NONE | 8,318 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 384 | 3,868 | SH | OTR | 1 | 3,868 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 1,770 | 17,831 | SH | DFND | 1,2 | 17,719 | 0 | 112 | |
MARKEL CORP COM | COM | 570535104 | 3,302 | 3,046 | SH | DFND | NONE | 3,031 | 0 | 15 | |
MARKETAXESS HLDGS INC COM | COM | 57060d108 | 2,174 | 9,770 | SH | DFND | NONE | 9,770 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 493 | 3,515 | SH | OTR | 1 | 3,515 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 19,684 | 140,460 | SH | DFND | 1,2 | 130,370 | 0 | 10,090 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 2,463 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 7,020 | 47,026 | SH | DFND | 1,2 | 45,927 | 0 | 1,099 | |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 2,713 | 8,423 | SH | OTR | 1,2 | 8,278 | 0 | 145 | |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 348,888 | 1,083,196 | SH | DFND | 1,2 | 1,045,758 | 0 | 37,438 | |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 316 | 7,357 | SH | OTR | 1 | 7,357 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 11,877 | 276,778 | SH | DFND | 1,2 | 260,257 | 0 | 16,521 | |
MASCO CORP COM | COM | 574599106 | 464 | 9,948 | SH | OTR | 1 | 9,948 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 12,891 | 276,100 | SH | DFND | 1,2 | 250,282 | 0 | 25,818 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,913 | 10,243 | SH | OTR | 1 | 4,287 | 0 | 5,956 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 224,627 | 789,995 | SH | DFND | 1,2 | 702,852 | 0 | 87,143 | |
MATCH GROUP INC NEW COM | COM | 57667L107 | 6 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
MATCH GROUP INC NEW COM | COM | 57667L107 | 1,993 | 41,752 | SH | DFND | NONE | 39,361 | 0 | 2,391 | |
MCDONALDS CORP COM | COM | 580135101 | 2,878 | 12,473 | SH | OTR | 1 | 12,473 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 30,015 | 130,079 | SH | DFND | 1,2 | 112,615 | 0 | 17,464 | |
MCKESSON CORP COM | COM | 58155Q103 | 656 | 1,929 | SH | DFND | NONE | 1,859 | 0 | 70 | |
MCO GLOBAL GOLD NAT RES & COM SH BEN INT | COM SH BEN INT | 36465a109 | 33 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 898 | 11,122 | SH | OTR | 1,2 | 10,860 | 0 | 262 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 82,814 | 1,025,539 | SH | DFND | NONE | 945,788 | 0 | 79,751 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 259 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 22,442 | 27,109 | SH | DFND | NONE | 26,022 | 0 | 1,087 | |
MERCK & CO INC COM | COM | 58933Y105 | 3,956 | 45,935 | SH | OTR | 1,2 | 45,779 | 0 | 156 | |
MERCK & CO INC COM | COM | 58933Y105 | 94,284 | 1,094,800 | SH | DFND | NONE | 1,010,447 | 0 | 84,353 | |
META PLATFORMS INC CL A | COM | 30303M102 | 1,783 | 13,140 | SH | OTR | 1 | 8,496 | 0 | 4,644 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 44,997 | 331,647 | SH | DFND | NONE | 308,607 | 0 | 23,040 | |
METLIFE INC COM | COM | 59156R108 | 2,494 | 41,048 | SH | DFND | 1,2 | 40,444 | 0 | 604 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 472 | 435 | SH | DFND | NONE | 435 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 942 | 15,428 | SH | OTR | 1,2 | 15,056 | 0 | 372 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 101,177 | 1,657,824 | SH | DFND | 1,2 | 1,533,070 | 0 | 124,754 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 819 | 16,358 | SH | DFND | NONE | 9,791 | 0 | 6,567 | |
MICROSOFT CORP COM | COM | 594918104 | 24,342 | 104,513 | SH | OTR | 1,2 | 94,833 | 0 | 9,680 | |
MICROSOFT CORP COM | COM | 594918104 | 1,765,215 | 7,579,283 | SH | DFND | 1,2 | 7,033,096 | 0 | 546,187 | |
MIDDLEBY CORP COM | COM | 596278101 | 631 | 4,924 | SH | DFND | NONE | 4,532 | 0 | 392 | |
MIMEDX GROUP INC COM | COM | 602496101 | 742 | 258,397 | SH | DFND | 2 | 258,397 | 0 | 0 | |
MODEL N INC COM | COM | 607525102 | 682 | 19,935 | SH | DFND | 2 | 19,935 | 0 | 0 | |
MODERNA INC COM | COM | 60770K107 | 246 | 2,077 | SH | DFND | NONE | 2,077 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 2,623 | 47,841 | SH | OTR | 1,2 | 47,031 | 0 | 810 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 220,707 | 4,025,321 | SH | DFND | 1,2 | 3,797,651 | 0 | 227,670 | |
MONGODB INC CL A | COM | 60937p106 | 1,077 | 5,424 | SH | DFND | NONE | 5,424 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 19,305 | 53,125 | SH | DFND | NONE | 52,832 | 0 | 293 | |
MONROE CAP CORP COM | COM | 610335101 | 157 | 21,676 | SH | DFND | NONE | 21,676 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 518 | 5,953 | SH | OTR | 1 | 5,953 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 19,193 | 220,705 | SH | DFND | 1,2 | 204,613 | 0 | 16,092 | |
MOODYS CORP COM | COM | 615369105 | 11,263 | 46,329 | SH | DFND | NONE | 46,329 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 60 | 770 | SH | OTR | 1,2 | 536 | 0 | 234 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 71,764 | 908,283 | SH | DFND | 1,2 | 886,584 | 0 | 21,699 | |
MORNINGSTAR INC COM | COM | 617700109 | 339 | 1,595 | SH | DFND | NONE | 1,595 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 293 | 1,305 | SH | DFND | NONE | 1,305 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 109,838 | 3,660,046 | SH | DFND | 1,2 | 3,652,476 | 0 | 7,570 | |
MSCI INC COM | COM | 55354G100 | 679 | 1,610 | SH | OTR | 1 | 1,610 | 0 | 0 | |
MSCI INC COM | COM | 55354G100 | 25,331 | 60,056 | SH | DFND | 1,2 | 56,437 | 0 | 3,619 | |
NASDAQ INC COM | COM | 631103108 | 365 | 6,441 | SH | DFND | NONE | 5,820 | 0 | 621 | |
NEOGEN CORP COM | COM | 640491106 | 420 | 30,030 | SH | OTR | 1 | 30,030 | 0 | 0 | |
NEOGEN CORP COM | COM | 640491106 | 644 | 46,078 | SH | DFND | 1,2 | 46,034 | 0 | 44 | |
NEOGENOMICS INC COM NEW | COM | 64049m209 | 177 | 20,572 | SH | DFND | NONE | 20,572 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 1,103 | 17,836 | SH | DFND | 1,2 | 17,790 | 0 | 46 | |
NETFLIX INC COM | COM | 64110L106 | 1,208 | 5,132 | SH | OTR | 1 | 4,612 | 0 | 520 | |
NETFLIX INC COM | COM | 64110L106 | 12,293 | 52,211 | SH | DFND | NONE | 45,615 | 0 | 6,596 | |
NETSCOUT SYS INC COM | COM | 64115T104 | 27,498 | 877,961 | SH | OTR | 1 | 877,961 | 0 | 0 | |
NETSCOUT SYS INC COM | COM | 64115T104 | 36,702 | 1,171,849 | SH | DFND | 1,2 | 1,012,540 | 0 | 159,309 | |
NEUROCRINE BIOSCIENCES INC COM | COM | 64125c109 | 2,239 | 21,079 | SH | DFND | NONE | 21,079 | 0 | 0 | |
NEVRO CORP COM | COM | 64157f103 | 380 | 8,159 | SH | DFND | NONE | 8,159 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,490 | 82,791 | SH | OTR | 1,2 | 81,264 | 0 | 1,527 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 589,002 | 7,511,808 | SH | DFND | NONE | 7,133,733 | 0 | 378,075 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM | 65341B106 | 84 | 1,144 | SH | OTR | 1,2 | 831 | 0 | 313 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 80,803 | 1,117,454 | SH | DFND | NONE | 1,062,422 | 0 | 55,032 | |
NIKE INC CL B | COM | 654106103 | 1,268 | 15,255 | SH | OTR | 1 | 5,737 | 0 | 9,518 | |
NIKE INC CL B | COM | 654106103 | 22,545 | 271,237 | SH | DFND | 1,2 | 187,713 | 0 | 83,524 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 7,306 | 34,849 | SH | DFND | 1,2 | 34,496 | 0 | 353 | |
NORTHERN TR CORP COM | COM | 665859104 | 1,320 | 15,435 | SH | DFND | NONE | 10,444 | 0 | 4,991 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 379 | 806 | SH | DFND | NONE | 806 | 0 | 0 | |
NORTONLIFELOCK INC COM | COM | 668771108 | 1,023 | 50,763 | SH | DFND | 1,2 | 1,035 | 0 | 49,728 | |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 761 | 10,006 | SH | OTR | 1 | 9,943 | 0 | 63 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 31,234 | 410,932 | SH | DFND | NONE | 391,179 | 0 | 19,753 | |
NOVO-NORDISK A S ADR | COM | 670100205 | 30 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
NOVO-NORDISK A S ADR | COM | 670100205 | 1,314 | 13,200 | SH | DFND | 1,2 | 11,700 | 0 | 1,500 | |
NUCOR CORP COM | COM | 670346105 | 400 | 3,733 | SH | DFND | NONE | 3,733 | 0 | 0 | |
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 2,108 | 156,151 | SH | DFND | 2 | 156,151 | 0 | 0 | |
NUTRIEN LTD COM | COM | 67077M108 | 809 | 9,700 | SH | OTR | 1 | 9,700 | 0 | 0 | |
NUTRIEN LTD COM | COM | 67077M108 | 521 | 6,251 | SH | DFND | 1,2 | 6,251 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 97 | 796 | SH | OTR | 1 | 796 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 22,164 | 182,591 | SH | DFND | NONE | 178,440 | 0 | 4,151 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 666 | 10,839 | SH | DFND | NONE | 10,839 | 0 | 0 | |
OCULAR THERAPEUTIX INC COM | COM | 67576a100 | 47 | 11,409 | SH | DFND | NONE | 11,409 | 0 | 0 | |
O-I GLASS INC COM | COM | 67098H104 | 8,632 | 666,612 | SH | DFND | 2 | 666,512 | 0 | 100 | |
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 335,719 | 1,349,518 | SH | DFND | 1,2 | 304,491 | 0 | 1,045,027 | |
OLD REP INTL CORP COM | COM | 680223104 | 39 | 1,856 | SH | OTR | 1 | 1,856 | 0 | 0 | |
OLD REP INTL CORP COM | COM | 680223104 | 1,810 | 86,498 | SH | DFND | 1,2 | 86,491 | 0 | 7 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 295 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 148 | 4,998 | SH | DFND | 1,2 | 4,938 | 0 | 60 | |
OMNICELL COM COM | COM | 68213n109 | 979 | 11,251 | SH | DFND | NONE | 11,251 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 1,601 | 25,370 | SH | DFND | 1,2 | 20,924 | 0 | 4,446 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,572 | 25,219 | SH | DFND | 1,2 | 12,937 | 0 | 12,282 | |
ONEOK INC NEW COM | COM | 682680103 | 83 | 1,608 | SH | OTR | 1,2 | 1,608 | 0 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 90,919 | 1,774,368 | SH | DFND | 1,2 | 1,757,892 | 0 | 16,476 | |
ONTRAK INC COM | COM | 683373104 | 11 | 24,062 | SH | DFND | NONE | 24,062 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 1,358 | 22,237 | SH | OTR | 1 | 22,237 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 24,103 | 394,669 | SH | DFND | 1,2 | 273,844 | 0 | 120,825 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 7,774 | 11,053 | SH | DFND | NONE | 10,833 | 0 | 220 | |
ORGANON & CO COMMON STOCK | COM | 68622V106 | 58 | 2,480 | SH | OTR | 1 | 2,480 | 0 | 0 | |
ORGANON & CO COMMON STOCK | COM | 68622V106 | 221 | 9,438 | SH | DFND | 1,2 | 8,883 | 0 | 555 | |
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 454 | 5,272 | SH | DFND | NONE | 5,272 | 0 | 0 | |
OSHKOSH CORP COM | COM | 688239201 | 236 | 3,354 | SH | OTR | 1 | 3,354 | 0 | 0 | |
OSHKOSH CORP COM | COM | 688239201 | 8,075 | 114,873 | SH | DFND | 1,2 | 107,269 | 0 | 7,604 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 3,008 | 47,150 | SH | OTR | 1,2 | 46,498 | 0 | 652 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 213,186 | 3,341,487 | SH | DFND | NONE | 3,121,130 | 0 | 220,357 | |
OUTSET MED INC COM | COM | 690145107 | 257 | 16,129 | SH | DFND | NONE | 16,129 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 557 | 6,654 | SH | DFND | NONE | 2,132 | 0 | 4,522 | |
PACKAGING CORP AMER COM | COM | 695156109 | 1,574 | 14,022 | SH | DFND | 1,2 | 14,022 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 669 | 82,358 | SH | DFND | 1,2 | 82,109 | 0 | 249 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,146 | 6,999 | SH | OTR | 1 | 6,999 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 231,788 | 1,415,156 | SH | DFND | 1,2 | 1,397,843 | 0 | 17,313 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,092 | 4,507 | SH | DFND | NONE | 4,380 | 0 | 127 | |
PAVMED INC COM | COM | 70387R106 | 11 | 12,535 | SH | DFND | NONE | 12,535 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 30 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 3,983 | 35,497 | SH | DFND | 1,2 | 34,657 | 0 | 840 | |
PAYCOR HCM INC COM | COM | 70435P102 | 475 | 16,055 | SH | DFND | 2 | 16,055 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | COM | 70438v106 | 2,389 | 9,889 | SH | DFND | NONE | 9,889 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 745 | 8,647 | SH | OTR | 1 | 7,757 | 0 | 890 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 12,668 | 147,173 | SH | DFND | 1,2 | 132,129 | 0 | 15,044 | |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 28 | 910 | SH | OTR | 1 | 910 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 4,158 | 136,921 | SH | DFND | 1,2 | 136,191 | 0 | 730 | |
PENTAIR PLC SHS | COM | G7S00T104 | 146 | 3,596 | SH | OTR | 1 | 3,596 | 0 | 0 | |
PENTAIR PLC SHS | COM | G7S00T104 | 5,322 | 130,982 | SH | DFND | 1,2 | 122,214 | 0 | 8,768 | |
PEPSICO INC COM | COM | 713448108 | 17,639 | 108,045 | SH | OTR | 1,2 | 107,723 | 0 | 322 | |
PEPSICO INC COM | COM | 713448108 | 323,408 | 1,980,934 | SH | DFND | 1,2 | 1,780,421 | 0 | 200,513 | |
PFIZER INC COM | COM | 717081103 | 5,912 | 135,100 | SH | OTR | 1 | 135,100 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 50,922 | 1,163,671 | SH | DFND | 1,2 | 1,063,693 | 0 | 99,978 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 254 | 3,055 | SH | OTR | 1 | 3,055 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 5,082 | 61,225 | SH | DFND | 1,2 | 58,251 | 0 | 2,974 | |
PHILLIPS 66 COM | COM | 718546104 | 78 | 971 | SH | OTR | 1 | 971 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 4,784 | 59,276 | SH | DFND | 1,2 | 56,959 | 0 | 2,317 | |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 59 | 680 | SH | OTR | 1 | 635 | 0 | 45 | |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 1,485 | 17,005 | SH | DFND | 1,2 | 15,985 | 0 | 1,020 | |
PIONEER NAT RES CO COM | COM | 723787107 | 4,099 | 18,931 | SH | OTR | 1,2 | 18,566 | 0 | 365 | |
PIONEER NAT RES CO COM | COM | 723787107 | 356,848 | 1,648,025 | SH | DFND | 1,2 | 1,552,984 | 0 | 95,041 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 71,604 | 6,806,481 | SH | DFND | 1,2 | 6,795,221 | 0 | 11,260 | |
PLANET FITNESS INC CL A | COM | 72703H101 | 372 | 6,460 | SH | OTR | 1 | 6,460 | 0 | 0 | |
PLANET FITNESS INC CL A | COM | 72703H101 | 13,382 | 232,079 | SH | DFND | 1,2 | 217,972 | 0 | 14,107 | |
PLUG POWER INC COM NEW | COM | 72919P202 | 10,276 | 489,135 | SH | DFND | 1,2 | 488,633 | 0 | 502 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,092 | 20,690 | SH | OTR | 1,2 | 20,345 | 0 | 345 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 254,082 | 1,700,453 | SH | DFND | 1,2 | 1,603,303 | 0 | 97,150 | |
POST HLDGS INC COM | COM | 737446104 | 2,080 | 25,397 | SH | DFND | 1,2 | 800 | 0 | 24,597 | |
POWER INTEGRATIONS INC COM | COM | 739276103 | 259 | 4,019 | SH | OTR | 1 | 4,019 | 0 | 0 | |
POWER INTEGRATIONS INC COM | COM | 739276103 | 1,898 | 29,523 | SH | DFND | 1,2 | 27,025 | 0 | 2,498 | |
PPG INDS INC COM | COM | 693506107 | 623 | 5,625 | SH | OTR | 1 | 5,625 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 584 | 5,266 | SH | DFND | 1,2 | 3,268 | 0 | 1,998 | |
PPL CORP COM | COM | 69351T106 | 456 | 17,967 | SH | DFND | 1,2 | 17,815 | 0 | 152 | |
PRECIGEN INC COM | COM | 74017N105 | 266 | 125,430 | SH | DFND | 1 | 0 | 0 | 125,430 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 178 | 1,697 | SH | OTR | 1 | 1,697 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,265 | 40,609 | SH | DFND | 1,2 | 40,271 | 0 | 338 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,536 | 20,084 | SH | OTR | 1 | 20,032 | 0 | 52 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 48,770 | 386,303 | SH | DFND | 1,2 | 329,876 | 0 | 56,427 | |
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 898 | 21,094 | SH | DFND | 1,2 | 20,484 | 0 | 610 | |
PROGRESSIVE CORP COM | COM | 743315103 | 837 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
PROGRESSIVE CORP COM | COM | 743315103 | 2,327 | 20,022 | SH | DFND | 1,2 | 17,360 | 0 | 2,662 | |
PROLOGIS INC. COM | COM | 74340W103 | 1,074 | 10,565 | SH | OTR | 1,2 | 10,260 | 0 | 305 | |
PROLOGIS INC. COM | COM | 74340W103 | 106,742 | 1,050,591 | SH | DFND | NONE | 1,009,681 | 0 | 40,910 | |
PROS HOLDINGS INC COM | COM | 74346Y103 | 577 | 23,361 | SH | DFND | 2 | 23,361 | 0 | 0 | |
PROSHARES TR BITCOIN STRATE | BITCOIN STRATE | 74347G440 | 127 | 10,564 | SH | DFND | NONE | 10,564 | 0 | 0 | |
PROSHARES TR PSHS ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 391 | 10,668 | SH | DFND | NONE | 10,668 | 0 | 0 | |
PROSHARES TR ULTRA FNCLS NEW | ULTRA FNCLS NEW | 74347X633 | 342 | 9,000 | SH | DFND | NONE | 9,000 | 0 | 0 | |
PROTERRA INC COM | COM | 74374T109 | 1,922 | 385,924 | SH | DFND | 1 | 385,924 | 0 | 0 | |
PTC INC COM | COM | 69370C100 | 26 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
PTC INC COM | COM | 69370C100 | 1,103 | 10,555 | SH | DFND | 1,2 | 10,500 | 0 | 55 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 44 | 789 | SH | OTR | 1 | 789 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 21,643 | 384,909 | SH | DFND | 1,2 | 384,831 | 0 | 78 | |
PULTE GROUP INC COM | COM | 745867101 | 226 | 6,036 | SH | DFND | NONE | 6,036 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 2,892 | 25,594 | SH | OTR | 1,2 | 25,171 | 0 | 423 | |
QUALCOMM INC COM | COM | 747525103 | 254,294 | 2,250,786 | SH | DFND | 1,2 | 2,070,134 | 0 | 180,652 | |
QUANTA SVCS INC COM | COM | 74762e102 | 3,091 | 24,265 | SH | DFND | NONE | 24,265 | 0 | 0 | |
QURATE RETAIL INC COM SER A | COM | 74915M100 | 3 | 1,664 | SH | OTR | 1 | 1,664 | 0 | 0 | |
QURATE RETAIL INC COM SER A | COM | 74915M100 | 1,057 | 525,745 | SH | DFND | 1,2 | 516,998 | 0 | 8,747 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 65 | 658 | SH | OTR | 1 | 658 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 12,105 | 122,496 | SH | DFND | 1,2 | 117,568 | 0 | 4,928 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 5,953 | 72,727 | SH | OTR | 1,2 | 71,847 | 0 | 880 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 382,827 | 4,676,608 | SH | DFND | NONE | 4,340,030 | 0 | 336,578 | |
RE BIOSCIENCE INC COM | COM | 23666p101 | 25 | 25,000 | SH | DFND | NONE | 25,000 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 725 | 12,459 | SH | DFND | NONE | 10,409 | 0 | 2,050 | |
REGAL REXNORD CORPORATION COM | COM | 758750103 | 451 | 3,210 | SH | OTR | 1 | 3,210 | 0 | 0 | |
REGAL REXNORD CORPORATION COM | COM | 758750103 | 16,061 | 114,426 | SH | DFND | 1,2 | 106,971 | 0 | 7,455 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 6,829 | 9,913 | SH | DFND | NONE | 9,313 | 0 | 600 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 241 | 12,017 | SH | DFND | 1,2 | 11,865 | 0 | 152 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 202 | 1,483 | SH | OTR | 1 | 1,425 | 0 | 58 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 8,201 | 60,292 | SH | DFND | 1,2 | 49,407 | 0 | 10,885 | |
RESMED INC COM | COM | 761152107 | 807 | 3,696 | SH | OTR | 1 | 3,696 | 0 | 0 | |
RESMED INC COM | COM | 761152107 | 31,413 | 143,897 | SH | DFND | 1,2 | 135,152 | 0 | 8,745 | |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 1,259 | 23,672 | SH | DFND | 1 | 0 | 0 | 23,672 | |
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 313 | 5,014 | SH | OTR | 1 | 5,014 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 31,557 | 505,098 | SH | DFND | 1,2 | 483,364 | 0 | 21,734 | |
RKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,219 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
RLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 | 771 | 23,372 | SH | DFND | NONE | 23,372 | 0 | 0 | |
RLI CORP COM | COM | 749607107 | 2,600 | 25,394 | SH | DFND | NONE | 25,394 | 0 | 0 | |
RNERSTONE STRATEGIC VALUE COM | COM | 21924b302 | 90 | 10,550 | SH | DFND | NONE | 10,550 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 86 | 1,128 | SH | OTR | 1,2 | 798 | 0 | 330 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 117,870 | 1,540,787 | SH | DFND | 1,2 | 1,524,737 | 0 | 16,050 | |
ROCKET COS INC COM CL A | COM CL A | 77311W101 | 279 | 44,100 | SH | DFND | NONE | 44,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 2,529 | 11,753 | SH | DFND | NONE | 11,753 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 17 | 493 | SH | OTR | 1 | 371 | 0 | 122 | |
ROLLINS INC COM | COM | 775711104 | 1,811 | 52,203 | SH | DFND | 1,2 | 50,387 | 0 | 1,816 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 3,641 | 10,124 | SH | OTR | 1,2 | 9,982 | 0 | 142 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 363,091 | 1,009,594 | SH | DFND | 1,2 | 959,873 | 0 | 49,721 | |
ROSS STORES INC COM | COM | 778296103 | 346 | 4,105 | SH | OTR | 1 | 4,105 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 14,808 | 175,721 | SH | DFND | 1,2 | 164,437 | 0 | 11,284 | |
ROTT PHYSICAL GOLD TR UNIT | COM | 85207H104 | 248 | 19,334 | SH | DFND | 1,2 | 19,334 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 390 | 10,314 | SH | DFND | 1,2 | 10,281 | 0 | 33 | |
ROYALTY PHARMA PLC SHS CLASS A | COM | g7709q104 | 498 | 12,399 | SH | DFND | NONE | 12,399 | 0 | 0 | |
RPM INTL INC COM | COM | 749685103 | 401 | 4,812 | SH | DFND | NONE | 4,812 | 0 | 0 | |
RRETT MOTION INC PFD CONV SER A | Conv | 366505204 | 3,288 | 462,404 | SH | DFND | 2 | 462,404 | 0 | 0 | |
RTOISE PWR & ENERGY INFRAS COM | COM | 89147x104 | 194 | 15,500 | SH | DFND | NONE | 15,500 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 5,704 | 140,414 | SH | DFND | 2 | 140,414 | 0 | 0 | |
S AG LONDON BRANCH ETRACS ALER MLP | COM | 90274D382 | 977 | 56,304 | SH | OTR | 1 | 56,029 | 0 | 275 | |
S AG LONDON BRANCH ETRACS ALER MLP | COM | 90274D382 | 54,391 | 3,136,347 | SH | DFND | 1,2 | 2,808,525 | 0 | 327,822 | |
S&P GLOBAL INC COM | COM | 78409V104 | 3,916 | 12,824 | SH | OTR | 1,2 | 12,611 | 0 | 213 | |
S&P GLOBAL INC COM | COM | 78409V104 | 424,934 | 1,391,629 | SH | DFND | NONE | 1,338,304 | 0 | 53,325 | |
SALESFORCE INC COM | COM | 79466L302 | 4,437 | 30,852 | SH | OTR | 1,2 | 29,667 | 0 | 1,185 | |
SALESFORCE INC COM | COM | 79466L302 | 287,599 | 1,999,426 | SH | DFND | NONE | 1,870,556 | 0 | 128,870 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 442 | 5,435 | SH | DFND | NONE | 1,753 | 0 | 3,682 | |
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 942 | 8,525 | SH | DFND | NONE | 8,525 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 1,020 | 3,582 | SH | OTR | 1 | 3,582 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 95,485 | 335,450 | SH | DFND | NONE | 327,063 | 0 | 8,387 | |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 28 | 773 | SH | OTR | 1 | 773 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 3,903 | 108,700 | SH | DFND | 1,2 | 98,011 | 0 | 10,689 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 6,420 | 89,328 | SH | OTR | 1,2 | 66,546 | 0 | 22,782 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 576,030 | 8,014,899 | SH | DFND | 1,2 | 7,636,086 | 0 | 378,813 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | COM | 808524805 | 651 | 23,129 | SH | DFND | 1,2 | 22,277 | 0 | 852 | |
SCHWAB STRATEGIC TR SCHWAB FDT US LG | SCHWAB FDT US LG | 808524771 | 1,062 | 22,234 | SH | DFND | NONE | 22,234 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 | 1,642 | 39,110 | SH | DFND | 1,2 | 37,656 | 0 | 1,454 | |
SCHWAB STRATEGIC TR US DIVIDEND EQ | COM | 808524797 | 11,979 | 180,330 | SH | DFND | 1,2 | 180,330 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 412 | 7,389 | SH | DFND | NONE | 7,389 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP VA ETF | US LCAP VA ETF | 808524409 | 399 | 6,812 | SH | DFND | NONE | 6,812 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | COM | 808524201 | 1,839 | 43,432 | SH | DFND | 2 | 43,246 | 0 | 186 | |
SCHWAB STRATEGIC TR US SML CAP ETF | COM | 808524607 | 1,474 | 38,989 | SH | DFND | 2 | 36,425 | 0 | 2,564 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COM | G7997R103 | 863 | 16,215 | SH | DFND | 1,2 | 15,503 | 0 | 712 | |
SEI INVTS CO COM | COM | 784117103 | 2,453 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
SEI INVTS CO COM | COM | 784117103 | 9 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 572 | 7,943 | SH | DFND | NONE | 7,943 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 2,402 | 79,094 | SH | DFND | 1,2 | 74,237 | 0 | 4,857 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 877 | 6,154 | SH | DFND | NONE | 6,154 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 2,064 | 30,937 | SH | DFND | 1,2 | 30,937 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 1,460 | 12,055 | SH | DFND | NONE | 12,055 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 81369Y704 | 765 | 9,231 | SH | DFND | NONE | 9,231 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 108 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 2,889 | 44,101 | SH | DFND | 1,2 | 44,017 | 0 | 84 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 383 | 3,225 | SH | OTR | 1 | 3,225 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 6,040 | 50,843 | SH | DFND | 1,2 | 44,977 | 0 | 5,866 | |
SELECTQUOTE INC COM | COM | 816307300 | 483 | 661,910 | SH | DFND | 2 | 661,910 | 0 | 0 | |
SENSTAR TECHNOLOGIES LTD ORD | COM | M8T77E105 | 17 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
SERIES TRUST STRIVE 500 ETF ADDED | COM | 02072L680 | 237 | 10,413 | SH | DFND | 2 | 10,413 | 0 | 0 | |
SERIES TRUST STRIVE US ENERGY ADDED | COM | 02072L722 | 338 | 13,583 | SH | DFND | 1,2 | 13,583 | 0 | 0 | |
SERVICE CORP INTL COM | COM | 817565104 | 866 | 15,012 | SH | OTR | 1 | 14,954 | 0 | 58 | |
SERVICE CORP INTL COM | COM | 817565104 | 1,351 | 23,388 | SH | DFND | 1,2 | 22,571 | 0 | 817 | |
SERVICENOW INC COM | COM | 81762P102 | 999 | 2,644 | SH | OTR | 1 | 2,367 | 0 | 277 | |
SERVICENOW INC COM | COM | 81762P102 | 10,551 | 27,940 | SH | DFND | NONE | 24,902 | 0 | 3,038 | |
SHARECARE INC COM CL A | COM | 81948w104 | 57 | 30,164 | SH | DFND | NONE | 30,164 | 0 | 0 | |
SHELL PLC SPON ADS | COM | 780259305 | 356 | 7,157 | SH | OTR | 1 | 7,157 | 0 | 0 | |
SHELL PLC SPON ADS | COM | 780259305 | 26,867 | 539,918 | SH | DFND | 1,2 | 511,376 | 0 | 28,542 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 89,927 | 439,208 | SH | DFND | 1,2 | 438,241 | 0 | 967 | |
SHOCKWAVE MED INC COM | COM | 82489t104 | 2,951 | 10,613 | SH | DFND | NONE | 10,613 | 0 | 0 | |
SHOPIFY INC CL A | COM | 82509L107 | 38 | 1,404 | SH | OTR | 1 | 1,404 | 0 | 0 | |
SHOPIFY INC CL A | COM | 82509L107 | 5,661 | 210,120 | SH | DFND | 1,2 | 203,915 | 0 | 6,205 | |
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 268 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 282 | 3,147 | SH | DFND | NONE | 2,597 | 0 | 550 | |
SIMPSON MFG INC COM | COM | 829073105 | 358 | 4,566 | SH | DFND | NONE | 4,566 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 281 | 49,222 | SH | DFND | 1,2 | 48,858 | 0 | 364 | |
SITIME CORP COM | COM | 82982T106 | 1,481 | 18,815 | SH | DFND | 2 | 18,815 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 9 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,088 | 12,763 | SH | DFND | 1,2 | 12,655 | 0 | 108 | |
SMARTSHEET INC COM CL A | COM | 83200N103 | 30 | 870 | SH | OTR | 1 | 870 | 0 | 0 | |
SMARTSHEET INC COM CL A | COM | 83200N103 | 3,012 | 87,651 | SH | DFND | 1,2 | 84,879 | 0 | 2,772 | |
SMITH & NEPHEW PLC SPDN ADR NEW | SPDN ADR NEW | 83175M205 | 361 | 15,555 | SH | DFND | NONE | 4,787 | 0 | 10,768 | |
SMITH A O CORP COM | COM | 831865209 | 1,283 | 26,398 | SH | DFND | NONE | 26,398 | 0 | 0 | |
SNAP INC CL A | COM | 83304A106 | 831 | 84,634 | SH | DFND | NONE | 84,634 | 0 | 0 | |
SNAP ON INC COM | COM | 833034101 | 957 | 4,751 | SH | DFND | NONE | 4,751 | 0 | 0 | |
SNOWFLAKE INC CL A | COM | 833445109 | 65 | 381 | SH | OTR | 1 | 381 | 0 | 0 | |
SNOWFLAKE INC CL A | COM | 833445109 | 35,270 | 207,517 | SH | DFND | 1,2 | 205,333 | 0 | 2,184 | |
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 492 | 100,816 | SH | DFND | 2 | 100,816 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 3 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 31,374 | 135,550 | SH | DFND | 1,2 | 135,550 | 0 | 0 | |
SOLID POWER INC CLASS A COM | COM | 83422N105 | 65 | 12,345 | SH | DFND | NONE | 12,345 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 | 244 | 3,808 | SH | OTR | 1 | 3,808 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 | 17,535 | 273,785 | SH | DFND | 1,2 | 255,195 | 0 | 18,590 | |
SOUTHERN CO COM | COM | 842587107 | 38 | 562 | SH | OTR | 1 | 562 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 8,068 | 118,656 | SH | DFND | 1,2 | 116,490 | 0 | 2,166 | |
SOUTHSTATE CORPORATION COM | COM | 840441109 | 3,453 | 43,639 | SH | DFND | NONE | 43,639 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 152 | 4,928 | SH | OTR | 1 | 4,928 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 286 | 9,234 | SH | DFND | 1,2 | 9,146 | 0 | 88 | |
SPDR DOW JONES INDL AVERAGE UT SER 1 | UT SER 1 | 78467X109 | 817 | 2,842 | SH | DFND | NONE | 2,442 | 0 | 400 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 11,624 | 75,159 | SH | DFND | NONE | 73,954 | 0 | 1,205 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 2,051 | 5,742 | SH | OTR | 1 | 5,742 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 79,727 | 223,213 | SH | DFND | NONE | 214,173 | 0 | 9,040 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 200 | 500 | SH | OTR | 1,2 | 500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 7,226 | 17,993 | SH | DFND | 1,2 | 17,066 | 0 | 927 | |
SPDR SER TR DJ REIT ETF | DJ REIT ETF | 78464A607 | 1,222 | 14,499 | SH | DFND | NONE | 3,251 | 0 | 11,248 | |
SPDR SER TR PORTFOLIO S&P600 | PORTFOLIO S&P600 | 78468R853 | 1,190 | 34,934 | SH | DFND | NONE | 34,934 | 0 | 0 | |
SPDR SER TR PRTFLO S&P500 HI | COM | 78468r788 | 250 | 7,041 | SH | DFND | NONE | 7,041 | 0 | 0 | |
SPDR SER TR PRTFLO S&P500 VL | COM | 78464A508 | 4,070 | 117,991 | SH | DFND | 1,2 | 115,410 | 0 | 2,581 | |
SPDR SER TR S&P 600 SML CAP | S&P 600 SML CAP | 78464a813 | 1,001 | 13,229 | SH | DFND | NONE | 13,229 | 0 | 0 | |
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 798 | 10,053 | SH | DFND | 1,2 | 10,053 | 0 | 0 | |
SPDR SER TR S&P BK ETF | S&P BK ETF | 78464a797 | 222 | 5,022 | SH | DFND | NONE | 5,022 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 7,720 | 69,239 | SH | DFND | NONE | 68,639 | 0 | 600 | |
SPLUNK INC COM | COM | 848637104 | 9 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
SPLUNK INC COM | COM | 848637104 | 1,372 | 18,244 | SH | DFND | 1,2 | 9,162 | 0 | 9,082 | |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 337 | 12,158 | SH | OTR | 1 | 12,158 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 11,806 | 425,426 | SH | DFND | 1,2 | 397,647 | 0 | 27,779 | |
STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 | 813 | 11,526 | SH | DFND | NONE | 11,526 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 25 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,391 | 18,488 | SH | DFND | 1,2 | 17,938 | 0 | 550 | |
STARBUCKS CORP COM | COM | 855244109 | 349 | 4,146 | SH | OTR | 1 | 4,146 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 39,028 | 463,183 | SH | DFND | 1,2 | 424,610 | 0 | 38,573 | |
STATE STR CORP COM | COM | 857477103 | 322 | 5,308 | SH | DFND | NONE | 4,808 | 0 | 500 | |
STEM INC COM | COM | 85859N102 | 13,480 | 1,010,524 | SH | DFND | 1,2 | 1,010,524 | 0 | 0 | |
STERICYCLE INC COM | COM | 858912108 | 618 | 14,667 | SH | OTR | 1 | 0 | 0 | 14,667 | |
STERICYCLE INC COM | COM | 858912108 | 270 | 6,415 | SH | DFND | NONE | 6,415 | 0 | 0 | |
STEVANATO GROUP S P A ORD SHS | COM | T9224W109 | 204 | 12,070 | SH | DFND | 2 | 12,070 | 0 | 0 | |
STONECO LTD COM CL A | COM | G85158106 | 13 | 1,355 | SH | OTR | 1 | 1,355 | 0 | 0 | |
STONECO LTD COM CL A | COM | G85158106 | 2,351 | 246,589 | SH | DFND | 1,2 | 239,807 | 0 | 6,782 | |
STRIBUTION SOLUTIONS GRP I COM | COM | 520776105 | 312 | 11,068 | SH | DFND | NONE | 11,068 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 3,474 | 17,151 | SH | OTR | 1,2 | 16,921 | 0 | 230 | |
STRYKER CORPORATION COM | COM | 863667101 | 266,595 | 1,316,253 | SH | DFND | 1,2 | 1,170,903 | 0 | 145,350 | |
SUN CMNTYS INC COM | COM | 866674104 | 253 | 1,869 | SH | DFND | NONE | 1,822 | 0 | 47 | |
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 173 | 7,844 | SH | OTR | 1 | 7,844 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 45,840 | 2,076,050 | SH | DFND | 1,2 | 2,071,989 | 0 | 4,061 | |
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 492 | 14,531 | SH | DFND | NONE | 14,531 | 0 | 0 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 2,141 | 6,375 | SH | OTR | 1,2 | 6,271 | 0 | 104 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 147,204 | 438,392 | SH | DFND | NONE | 411,191 | 0 | 27,201 | |
SYNOPSYS INC COM | COM | 871607107 | 852 | 2,789 | SH | OTR | 1 | 2,789 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 31,033 | 101,579 | SH | DFND | 1,2 | 95,224 | 0 | 6,355 | |
SYSCO CORP COM | COM | 871829107 | 247 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 3,626 | 51,271 | SH | DFND | 1,2 | 36,043 | 0 | 15,228 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 219 | 3,189 | SH | OTR | 1 | 3,189 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 24,291 | 354,329 | SH | DFND | 1,2 | 340,901 | 0 | 13,428 | |
TAPESTRY INC COM | COM | 876030107 | 234 | 8,219 | SH | DFND | NONE | 8,219 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 112 | 1,855 | SH | OTR | 1 | 1,855 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 83,971 | 1,391,643 | SH | DFND | 1,2 | 1,388,773 | 0 | 2,870 | |
TARGET CORP COM | COM | 87612E106 | 74 | 497 | SH | OTR | 1 | 497 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 11,284 | 76,045 | SH | DFND | 1,2 | 73,918 | 0 | 2,127 | |
TC ENERGY CORP COM | COM | 87807B107 | 106 | 2,632 | SH | OTR | 1 | 2,632 | 0 | 0 | |
TC ENERGY CORP COM | COM | 87807B107 | 12,851 | 318,968 | SH | DFND | 1,2 | 316,316 | 0 | 2,652 | |
TE CONNECTIVITY LTD SHS | COM | H84989104 | 2,610 | 23,661 | SH | OTR | 1,2 | 23,246 | 0 | 415 | |
TE CONNECTIVITY LTD SHS | SHS | H84989104 | 221,656 | 2,008,483 | SH | DFND | NONE | 1,889,419 | 0 | 119,064 | |
TECK RESOURCES LTD CL B | COM | 878742204 | 660 | 21,713 | SH | DFND | 1,2 | 1,500 | 0 | 20,213 | |
TEJON RANCH CO COM | COM | 879080109 | 219 | 15,224 | SH | DFND | NONE | 15,224 | 0 | 0 | |
TELEFLEX INCORPORATED COM | COM | 879369106 | 290 | 1,437 | SH | DFND | NONE | 1,431 | 0 | 6 | |
TELLURIAN INC NEW COM | COM | 87968a104 | 24 | 10,204 | SH | DFND | NONE | 10,204 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 669 | 27,736 | SH | DFND | 1,2 | 27,676 | 0 | 60 | |
TENNECO INC CL A VTG COM STK | COM | 880349105 | 1,800 | 103,489 | SH | DFND | NONE | 103,489 | 0 | 0 | |
TEREX CORP NEW COM | COM | 880779103 | 302 | 10,148 | SH | DFND | NONE | 10,148 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC COM | COM | 88087E100 | 1,106 | 28,897 | SH | DFND | 1,2 | 292 | 0 | 28,605 | |
TERYX INC NOTE | NOTE | 02156BAD5 | 22 | 25,000 | SH | DFND | NONE | 0 | 0 | 25,000 | |
TESLA INC COM | COM | 88160R101 | 157 | 591 | SH | OTR | 1 | 591 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 27,491 | 103,641 | SH | DFND | 1,2 | 99,650 | 0 | 3,991 | |
TEXAS INSTRS INC COM | COM | 882508104 | 1,621 | 10,469 | SH | OTR | 1,2 | 10,269 | 0 | 200 | |
TEXAS INSTRS INC COM | COM | 882508104 | 109,175 | 705,360 | SH | DFND | 1,2 | 691,036 | 0 | 14,324 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 5,587 | 11,016 | SH | OTR | 1,2 | 10,902 | 0 | 114 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 334,617 | 659,748 | SH | DFND | 1,2 | 613,902 | 0 | 45,846 | |
TILLYS INC CL A | COM | 886885102 | 346 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TIMKEN CO COM | COM | 887389104 | 1,011 | 17,129 | SH | DFND | 2 | 17,129 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 4,391 | 70,697 | SH | OTR | 1,2 | 55,782 | 0 | 14,915 | |
TJX COS INC NEW COM | COM | 872540109 | 209,085 | 3,365,820 | SH | DFND | 1,2 | 3,100,345 | 0 | 265,475 | |
T-MOBILE US INC COM | COM | 872590104 | 4,218 | 31,440 | SH | OTR | 1,2 | 30,955 | 0 | 485 | |
T-MOBILE US INC COM | COM | 872590104 | 374,237 | 2,789,277 | SH | DFND | 1,2 | 2,610,833 | 0 | 178,444 | |
TNAM PREMIER INCOME TR SH BEN INT | TR SH BEN INT | 746853100 | 40 | 11,135 | SH | DFND | NONE | 11,135 | 0 | 0 | |
TON VANCE RISK-MANAGED DIV COM | DIV COME | 27829g106 | 256 | 31,000 | SH | DFND | NONE | 31,000 | 0 | 0 | |
TON VANCE TAX-MANAGED BUY- COM | COM | 27828Y108 | 226 | 17,162 | SH | DFND | 2 | 17,162 | 0 | 0 | |
TON VANCE TAX-MANAGED DIVE COM | DIVE COM | 27828n102 | 228 | 21,003 | SH | DFND | NONE | 21,003 | 0 | 0 | |
TON VANCE TAX-MANAGED GLOB COM | GLOB COM | 27829f108 | 216 | 29,747 | SH | DFND | NONE | 29,747 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 | 1,025 | 53,200 | SH | DFND | 2 | 53,100 | 0 | 100 | |
TOYOTA MOTOR CORP ADS | COM | 892331307 | 198 | 1,517 | SH | OTR | 1 | 1,517 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | COM | 892331307 | 12,566 | 96,449 | SH | DFND | 1,2 | 91,286 | 0 | 5,163 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,006 | 5,412 | SH | OTR | 1 | 5,412 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 27,159 | 146,110 | SH | DFND | 1,2 | 132,094 | 0 | 14,016 | |
TRADEWEB MKTS INC CL A | CL A | 892672106 | 818 | 14,499 | SH | DFND | NONE | 14,336 | 0 | 163 | |
TRANE TECHNOLOGIES PLC SHS | SHS | g8994e103 | 400 | 2,760 | SH | DFND | NONE | 2,760 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 52 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 10,071 | 19,188 | SH | DFND | 1,2 | 18,140 | 0 | 1,048 | |
TRANSUNION COM | COM | 89400J107 | 363 | 6,097 | SH | OTR | 1 | 6,097 | 0 | 0 | |
TRANSUNION COM | COM | 89400J107 | 16,863 | 283,451 | SH | DFND | 1,2 | 269,710 | 0 | 13,741 | |
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 1,652 | 48,422 | SH | DFND | 1,2 | 2,867 | 0 | 45,555 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 324 | 2,117 | SH | OTR | 1 | 2,117 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,437 | 15,905 | SH | DFND | 1,2 | 15,717 | 0 | 188 | |
TREACE MED CONCEPTS INC COM | COM | 89455T109 | 25,057 | 1,135,359 | SH | DFND | NONE | 1,135,359 | 0 | 0 | |
TREX CO INC COM | COM | 89531P105 | 2,062 | 46,939 | SH | DFND | 2 | 46,382 | 0 | 557 | |
TRIMBLE INC COM | COM | 896239100 | 277 | 5,094 | SH | DFND | NONE | 3,794 | 0 | 1,300 | |
TRITON INTL LTD CL A | COM | G9078F107 | 9 | 168 | SH | OTR | 1 | 127 | 0 | 41 | |
TRITON INTL LTD CL A | COM | G9078F107 | 1,024 | 18,720 | SH | DFND | 1,2 | 18,058 | 0 | 662 | |
TRIVAGO N V SPON ADS A SHS | COM | 89686D105 | 18 | 15,948 | SH | DFND | NONE | 15,948 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 3,479 | 79,910 | SH | OTR | 1 | 58,910 | 0 | 21,000 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 3,094 | 71,079 | SH | DFND | NONE | 69,438 | 0 | 1,641 | |
TWILIO INC CL A | COM | 90138F102 | 56 | 811 | SH | OTR | 1 | 811 | 0 | 0 | |
TWILIO INC CL A | COM | 90138F102 | 7,715 | 111,590 | SH | DFND | 1,2 | 107,784 | 0 | 3,806 | |
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 705 | 20,000 | SH | DFND | NONE | 20,000 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 272 | 6,210 | SH | DFND | NONE | 6,210 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 4,812 | 13,847 | SH | DFND | NONE | 13,759 | 0 | 88 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 644 | 1,606 | SH | OTR | 1 | 1,606 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 74,559 | 185,846 | SH | DFND | 1,2 | 181,829 | 0 | 4,017 | |
UNIFIRST CORP MASS COM | COM | 904708104 | 4,115 | 24,463 | SH | DFND | NONE | 24,463 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 51 | 1,153 | SH | OTR | 1 | 1,153 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 2,603 | 59,365 | SH | DFND | 1,2 | 50,759 | 0 | 8,606 | |
UNION PAC CORP COM | COM | 907818108 | 3,968 | 20,369 | SH | OTR | 1,2 | 20,024 | 0 | 345 | |
UNION PAC CORP COM | COM | 907818108 | 326,899 | 1,677,951 | SH | DFND | 1,2 | 1,559,559 | 0 | 118,392 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 302 | 1,871 | SH | OTR | 1 | 1,838 | 0 | 33 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 19,412 | 120,163 | SH | DFND | 1,2 | 113,932 | 0 | 6,231 | |
UNITED RENTALS INC COM | COM | 911363109 | 3,076 | 11,386 | SH | DFND | NONE | 11,243 | 0 | 143 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 9,836 | 19,477 | SH | OTR | 1,2 | 19,005 | 0 | 472 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 743,865 | 1,472,882 | SH | DFND | NONE | 1,362,616 | 0 | 110,266 | |
UNIVAR SOLUTIONS INC COM | COM | 91336L107 | 1,423 | 62,578 | SH | DFND | 1 | 0 | 0 | 62,578 | |
US BANCORP DEL COM NEW | COM | 902973304 | 3,140 | 77,881 | SH | OTR | 1,2 | 76,661 | 0 | 1,220 | |
US BANCORP DEL COM NEW | COM | 902973304 | 224,461 | 5,567,014 | SH | DFND | 1,2 | 5,198,612 | 0 | 368,402 | |
US FOODS HLDG CORP COM | COM | 912008109 | 340 | 12,864 | SH | OTR | 1 | 12,864 | 0 | 0 | |
US FOODS HLDG CORP COM | COM | 912008109 | 11,705 | 442,670 | SH | DFND | 1,2 | 413,191 | 0 | 29,479 | |
USERTESTING INC COM | COM | 91734E101 | 235 | 59,890 | SH | DFND | 1 | 59,890 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 26 | 880 | SH | OTR | 1 | 880 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 1,782 | 59,555 | SH | DFND | 1,2 | 40,653 | 0 | 18,902 | |
VAKOR INC COM NEW | COM | 92852r403 | 17 | 15,000 | SH | DFND | NONE | 15,000 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913y100 | 304 | 2,847 | SH | DFND | NONE | 2,847 | 0 | 0 | |
VANECK ETF TRUST GOLD MINERS ETF | COM | 92189F106 | 363 | 15,045 | SH | DFND | 1,2 | 15,045 | 0 | 0 | |
VANECK ETF TRUST VANECK RUSSIA ET | VANECK RUSSIA ET | 92189f403 | 57 | 10,100 | SH | DFND | NONE | 10,100 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | COM | 921932778 | 283 | 1,983 | SH | DFND | NONE | 1,983 | 0 | 0 | |
VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | 921937827 | 557 | 7,442 | SH | DFND | NONE | 4,142 | 0 | 3,300 | |
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 114 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 9,872 | 77,651 | SH | DFND | 1,2 | 77,576 | 0 | 75 | |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 6,853 | 32,028 | SH | DFND | 1,2 | 17,138 | 0 | 14,890 | |
VANGUARD INDEX FDS LARGE CAP ETF | LARGE CAP ETF | 922908637 | 1,992 | 12,182 | SH | DFND | NONE | 12,182 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR IDXVIP | COM | 922908538 | 4,198 | 24,619 | SH | DFND | 1,2 | 24,510 | 0 | 109 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 | 2,534 | 20,803 | SH | DFND | 1,2 | 20,803 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 6,582 | 35,017 | SH | OTR | 1 | 35,017 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 180,372 | 959,531 | SH | DFND | 1,2 | 779,558 | 0 | 179,973 | |
VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 | 3,167 | 39,490 | SH | DFND | 1,2 | 29,914 | 0 | 9,576 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 1,486 | 4,527 | SH | OTR | 1 | 4,527 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 169,732 | 517,003 | SH | DFND | 1,2 | 472,191 | 0 | 44,812 | |
VANGUARD INDEX FDS SM CP VAL ETF | SM CP VAL ETF | 922908611 | 915 | 6,378 | SH | DFND | NONE | 5,878 | 0 | 500 | |
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 1,519 | 8,888 | SH | OTR | 1,2 | 8,888 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 131,623 | 770,129 | SH | DFND | 1,2 | 693,955 | 0 | 76,174 | |
VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 | 188 | 963 | SH | OTR | 1 | 963 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 | 11,728 | 60,100 | SH | DFND | 1,2 | 55,284 | 0 | 4,816 | |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 243 | 1,352 | SH | OTR | 1 | 1,352 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 62,271 | 346,974 | SH | DFND | 1,2 | 229,963 | 0 | 117,011 | |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 960 | 7,778 | SH | OTR | 1,2 | 7,778 | 0 | 0 | |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 144,562 | 1,170,738 | SH | DFND | 1,2 | 986,172 | 0 | 184,566 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COM | 922042775 | 710 | 16,000 | SH | OTR | 1 | 16,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COM | 922042775 | 7,668 | 172,857 | SH | DFND | 1,2 | 155,443 | 0 | 17,414 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 | 744 | 20,395 | SH | OTR | 1 | 20,395 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 | 83,213 | 2,280,429 | SH | DFND | 1,2 | 2,069,613 | 0 | 210,816 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 423 | 4,561 | SH | DFND | NONE | 4,561 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 398 | 5,046 | SH | DFND | NONE | 5,046 | 0 | 0 | |
VANGUARD MALVERN FDS STRM INFPROIDX | COM | 922020805 | 1,006 | 20,892 | SH | DFND | 1,2 | 7,427 | 0 | 13,465 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 238 | 3,143 | SH | OTR | 1 | 3,143 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 667 | 8,815 | SH | DFND | 1,2 | 7,626 | 0 | 1,189 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | VNG RUS1000IDX | 92206c730 | 416 | 2,547 | SH | DFND | NONE | 2,547 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 203 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 12,584 | 93,099 | SH | DFND | 1,2 | 91,167 | 0 | 1,932 | |
VANGUARD STAR FDS VG TL INTL STK F | COM | 921909768 | 1,711 | 37,369 | SH | DFND | 1,2 | 37,369 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | COM | 921943858 | 2,051 | 56,418 | SH | OTR | 1 | 56,418 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | COM | 921943858 | 102,984 | 2,832,341 | SH | DFND | 1,2 | 2,379,879 | 0 | 452,462 | |
VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | 848 | 8,939 | SH | OTR | 1 | 8,939 | 0 | 0 | |
VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | 6,413 | 67,590 | SH | DFND | 1,2 | 65,265 | 0 | 2,325 | |
VANGUARD WORLD FDS ENERGY ETF | ENERGY ETF | 92204A306 | 314 | 3,094 | SH | DFND | NONE | 2,879 | 0 | 215 | |
VANGUARD WORLD FDS HEALTH CAR ETF | COM | 92204A504 | 234 | 1,044 | SH | OTR | 1 | 1,044 | 0 | 0 | |
VANGUARD WORLD FDS HEALTH CAR ETF | COM | 92204A504 | 2,306 | 10,311 | SH | DFND | 1,2 | 10,311 | 0 | 0 | |
VANGUARD WORLD FDS INDUSTRIAL ETF | INDUSTRIAL ETF | 92204a603 | 305 | 1,934 | SH | DFND | NONE | 1,934 | 0 | 0 | |
VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 | 2,159 | 7,025 | SH | DFND | NONE | 7,025 | 0 | 0 | |
VEEN AMT FREE MUN CR INC F COM | COM | 67071L106 | 326 | 27,922 | SH | DFND | 2 | 27,922 | 0 | 0 | |
VEEN AMT FREE QLTY MUN INC COM | COM | 670657105 | 20 | 1,944 | SH | OTR | 1 | 1,457 | 0 | 487 | |
VEEN AMT FREE QLTY MUN INC COM | COM | 670657105 | 2,249 | 212,136 | SH | DFND | 1,2 | 197,503 | 0 | 14,633 | |
VEEVA SYS INC CL A COM | COM | 922475108 | 614 | 3,725 | SH | OTR | 1 | 3,725 | 0 | 0 | |
VEEVA SYS INC CL A COM | COM | 922475108 | 21,495 | 130,371 | SH | DFND | 1,2 | 121,774 | 0 | 8,597 | |
VERICEL CORP COM | COM | 92346J108 | 234 | 10,075 | SH | DFND | 2 | 10,075 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 421 | 2,467 | SH | OTR | 1 | 2,467 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 3,788 | 22,214 | SH | DFND | 1,2 | 20,865 | 0 | 1,349 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 664 | 17,487 | SH | OTR | 1 | 17,487 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,143 | 188,117 | SH | DFND | NONE | 176,849 | 0 | 11,268 | |
VERNORTH DOUBLELINE STRATE COM | COM | 76882G107 | 270 | 29,382 | SH | OTR | 1 | 29,382 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,195 | 4,127 | SH | DFND | NONE | 4,127 | 0 | 0 | |
VIAD CORP COM | COM | 92552R406 | 2,810 | 88,981 | SH | DFND | 2 | 88,981 | 0 | 0 | |
VICI PPTYS INC COM | COM | 925652109 | 201 | 6,737 | SH | OTR | 1,2 | 4,880 | 0 | 1,857 | |
VICI PPTYS INC COM | COM | 925652109 | 180,308 | 6,040,453 | SH | DFND | 1,2 | 5,951,893 | 0 | 88,560 | |
VICTORY PORTFOLIOS II VCSHS US 500 ENH | COM | 92647n782 | 453 | 7,057 | SH | DFND | NONE | 7,057 | 0 | 0 | |
VICTORY PORTFOLIOS II VCSHS US EQ INCM | COM | 92647n824 | 509 | 8,574 | SH | DFND | NONE | 8,574 | 0 | 0 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | COM | 92763M105 | 16,160 | 563,846 | SH | DFND | 1 | 563,846 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 9,220 | 51,900 | SH | OTR | 1,2 | 50,689 | 0 | 1,211 | |
VISA INC COM CL A | COM CL A | 92826C839 | 652,922 | 3,675,326 | SH | DFND | NONE | 3,296,974 | 0 | 378,352 | |
VITA COCO CO INC COM | COM | 92846Q107 | 114 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 1,085 | 10,194 | SH | DFND | 1,2 | 9,475 | 0 | 719 | |
VOLTA INC COM CL A | COM | 92873v102 | 14 | 11,325 | SH | DFND | NONE | 11,325 | 0 | 0 | |
VUZIX CORP COM NEW | COM | 92921w300 | 58 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2,945 | 93,777 | SH | DFND | 1,2 | 89,837 | 0 | 3,940 | |
WALMART INC COM | COM | 931142103 | 478 | 3,685 | SH | OTR | 1 | 3,685 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 31,776 | 244,990 | SH | DFND | 1,2 | 222,079 | 0 | 22,911 | |
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 102 | 8,901 | SH | OTR | 1 | 8,901 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 11,840 | 1,029,604 | SH | DFND | 1,2 | 952,146 | 0 | 77,458 | |
WASTE CONNECTIONS INC COM | COM | 94106B101 | 555 | 4,108 | SH | OTR | 1 | 4,108 | 0 | 0 | |
WASTE CONNECTIONS INC COM | COM | 94106B101 | 19,622 | 145,208 | SH | DFND | 1,2 | 135,891 | 0 | 9,317 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 177 | 1,106 | SH | OTR | 1,2 | 962 | 0 | 144 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 124,006 | 774,024 | SH | DFND | NONE | 750,059 | 0 | 23,965 | |
WAYFAIR INC CL A | COM | 94419L101 | 11 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
WAYFAIR INC CL A | COM | 94419L101 | 1,536 | 47,192 | SH | DFND | 1,2 | 45,552 | 0 | 1,640 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 3,294 | 36,835 | SH | DFND | NONE | 36,262 | 0 | 573 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 149 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 10,204 | 253,766 | SH | DFND | 1,2 | 186,786 | 0 | 66,980 | |
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 445 | 6,763 | SH | OTR | 1 | 6,763 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 16,112 | 245,088 | SH | DFND | 1,2 | 230,503 | 0 | 14,585 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | COM | 958669103 | 73,942 | 2,938,883 | SH | DFND | 1,2 | 2,938,683 | 0 | 200 | |
WESTERN UN CO COM | COM | 959802109 | 230 | 17,000 | SH | DFND | NONE | 17,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 8 | 270 | SH | OTR | 1 | 203 | 0 | 67 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 4,463 | 156,305 | SH | DFND | 1,2 | 74,078 | 0 | 82,227 | |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 874 | 27,000 | SH | OTR | 1 | 27,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 291 | 9,000 | SH | DFND | 2 | 5,000 | 0 | 4,000 | |
WHIRLPOOL CORP COM | COM | 963320106 | 323 | 2,393 | SH | DFND | NONE | 2,393 | 0 | 0 | |
WILLIAMS COS INC COM | COM | 969457100 | 369 | 12,881 | SH | OTR | 1 | 12,881 | 0 | 0 | |
WILLIAMS COS INC COM | COM | 969457100 | 39,863 | 1,392,325 | SH | DFND | 1,2 | 1,377,520 | 0 | 14,805 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 2,404 | 20,395 | SH | DFND | NONE | 20,395 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 903 | 4,495 | SH | DFND | NONE | 4,495 | 0 | 0 | |
WINTRUST FINL CORP COM | COM | 97650w108 | 506 | 6,203 | SH | DFND | NONE | 6,203 | 0 | 0 | |
WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 | 34 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 | 280 | 9,185 | SH | DFND | 2 | 4,685 | 0 | 4,500 | |
WISDOMTREE TR US SMALLCAP FUND | COM | 97717W562 | 421 | 10,740 | SH | DFND | 2 | 10,740 | 0 | 0 | |
WIX COM LTD SHS | COM | M98068105 | 30 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
WIX COM LTD SHS | COM | M98068105 | 4,117 | 52,632 | SH | DFND | 1,2 | 50,567 | 0 | 2,065 | |
WOLFSPEED INC COM | COM | 977852102 | 1,429 | 13,825 | SH | DFND | 1,2 | 272 | 0 | 13,553 | |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | COM | 980228308 | 93 | 4,613 | SH | OTR | 1 | 4,613 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | COM | 980228308 | 9,479 | 470,201 | SH | DFND | 1,2 | 446,008 | 0 | 24,193 | |
XAS PACIFIC LAND CORPORATI COM | COM | 88262p102 | 9,157 | 5,152 | SH | DFND | NONE | 5,152 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 194 | 3,037 | SH | OTR | 1,2 | 2,875 | 0 | 162 | |
XCEL ENERGY INC COM | COM | 98389B100 | 62,297 | 973,382 | SH | DFND | NONE | 966,507 | 0 | 6,875 | |
XENCOR INC COM | COM | 98401F105 | 417 | 16,063 | SH | DFND | NONE | 16,063 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 454 | 5,199 | SH | OTR | 1 | 5,199 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 5,561 | 63,661 | SH | DFND | 1,2 | 60,814 | 0 | 2,847 | |
YUM BRANDS INC COM | COM | 988498101 | 2,982 | 28,046 | SH | OTR | 1 | 28,046 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 12,772 | 120,102 | SH | DFND | 1,2 | 119,448 | 0 | 654 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1,608 | 33,982 | SH | OTR | 1 | 33,982 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 42,486 | 897,639 | SH | DFND | NONE | 870,169 | 0 | 27,470 | |
ZEVIA PBC CL A | COM | 98955K104 | 290 | 67,100 | SH | DFND | 2 | 67,100 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 31 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 2,189 | 20,939 | SH | DFND | 1,2 | 10,698 | 0 | 10,241 | |
ZOETIS INC CL A | COM | 98978V103 | 3,858 | 26,017 | SH | OTR | 1,2 | 18,383 | 0 | 7,634 | |
ZOETIS INC CL A | COM | 98978V103 | 276,057 | 1,861,598 | SH | DFND | 1,2 | 1,727,141 | 0 | 134,457 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 4 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 812 | 11,036 | SH | DFND | 1,2 | 10,710 | 0 | 326 | |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 | 377 | 9,042 | SH | OTR | 1 | 9,042 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 | 12,966 | 311,250 | SH | DFND | 1,2 | 291,556 | 0 | 19,694 | |
ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 | 243 | 9,930 | SH | OTR | 1 | 9,930 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 | 8,554 | 349,152 | SH | DFND | 1,2 | 326,597 | 0 | 22,555 |