0001298088-20-000002.txt : 20200130
0001298088-20-000002.hdr.sgml : 20200130
20200130130852
ACCESSION NUMBER: 0001298088-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200130
DATE AS OF CHANGE: 20200130
EFFECTIVENESS DATE: 20200130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC Private Wealth Group, LLC
CENTRAL INDEX KEY: 0001298088
IRS NUMBER: 043173832
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10949
FILM NUMBER: 20560549
BUSINESS ADDRESS:
STREET 1: 3290 NORTHSIDE PARKWAY
STREET 2: 7TH FLOOR
CITY: ATLANTA
STATE: 2Q
ZIP: 30327
BUSINESS PHONE: 404-881-3400
MAIL ADDRESS:
STREET 1: 3290 NORTHSIDE PARKWAY
STREET 2: 7TH FLOOR
CITY: ATLANTA
STATE: 2Q
ZIP: 30327
FORMER COMPANY:
FORMER CONFORMED NAME: Atlantic Trust Group, LLC
DATE OF NAME CHANGE: 20140124
FORMER COMPANY:
FORMER CONFORMED NAME: Atlantic Trust Group, Inc.
DATE OF NAME CHANGE: 20040722
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12-31-2019
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CIBC Private Wealth Group, LLC
3290 NORTHSIDE PARKWAY
7TH FLOOR
ATLANTA
2Q
30327
13F HOLDINGS REPORT
028-10949
N
Mary E Antunes
Director, Private Wealth Compliance
2125974839
Mary E. Antunes
New York
NY
01-30-2020
2
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CIBC National Trust Co
2
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CIBC Private Wealth Advisors, Inc.
INFORMATION TABLE
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Q4.xml
CIBC PWM TABLE
3-D SYS CORP DEL
COM NEW
88554D205
411
46970
SH
DFND
1,2
650
0
46320
3M CO
COM
88579Y101
15571
88260
SH
DFND
1,2
65530
0
22730
3M CO
COM
88579Y101
265
1500
SH
OTR
1
1500
0
0
AAON INC
COM PAR $0.004
000360206
1122
22713
SH
DFND
1,2
16493
0
6220
ABBOTT LABS
COM
002824100
196571
2263078
SH
DFND
1,2
2064540
0
198538
ABBOTT LABS
COM
002824100
6022
69331
SH
OTR
1
47401
0
21930
ABBVIE INC
COM
00287Y109
38812
438354
SH
DFND
1,2
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0
245473
ABBVIE INC
COM
00287Y109
3904
44093
SH
OTR
1
44093
0
0
ABERDEEN INCOME CR STRATEGIE
COM
003057106
247
21500
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OTR
1
21500
0
0
ABIOMED INC
COM
003654100
571
3348
SH
DFND
2
3348
0
0
ABM INDS INC
COM
000957100
1358
36000
SH
OTR
1
36000
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
770
45569
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DFND
2
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G1151C101
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353547
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COM
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COM
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COM
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COM
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COM
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COM
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353
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817
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AES CORP
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318
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COM
00846U101
875
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COM
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AIR PRODS & CHEMS INC
COM
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195
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COM
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COM
016255101
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COM
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DFND
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COM
020002101
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020002101
167
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11290
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401
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OTR
1
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0
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COM
02209S103
6499
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DFND
1,2
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ALTRIA GROUP INC
COM
02209S103
29
586
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OTR
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AMAZON COM INC
COM
023135106
985618
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COM
023135106
12031
6511
SH
OTR
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AMERICAN CAMPUS CMNTYS INC
COM
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29961
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COM
025537101
22853
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DFND
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106
AMERICAN ELEC PWR CO INC
COM
025537101
104
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OTR
1
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AMERICAN EXPRESS CO
COM
025816109
20928
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SH
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AMERICAN EXPRESS CO
COM
025816109
641
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COM
03027X100
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COM
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AMERICAN WTR WKS CO INC NEW
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030420103
15
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COM
03064D108
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COM
03076C106
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COM
03076C106
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COM
03073E105
1712
20149
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DFND
1,2
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0
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COM
03073E105
832
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OTR
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COM
031100100
23149
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0
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COM
031100100
706
7074
SH
OTR
1
7074
0
0
AMGEN INC
COM
031162100
64134
266040
SH
DFND
1,2
217262
0
48778
AMGEN INC
COM
031162100
1591
6600
SH
OTR
1
6600
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
2468
39610
SH
DFND
1
39610
0
0
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CL A
032095101
19515
180310
SH
DFND
1,2
145856
0
34454
AMPHENOL CORP NEW
CL A
032095101
1876
17326
SH
OTR
1
5771
0
11555
ANALOG DEVICES INC
COM
032654105
161046
1355149
SH
DFND
1,2
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0
260843
ANALOG DEVICES INC
COM
032654105
3849
32386
SH
OTR
1
31745
0
641
ANSYS INC
COM
03662Q105
27565
107085
SH
DFND
1,2
87241
0
19844
ANSYS INC
COM
03662Q105
855
3320
SH
OTR
1
3320
0
0
ANTARES PHARMA INC
COM
036642106
588
125000
SH
DFND
2
0
0
125000
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COM
03676B102
908
119716
SH
DFND
1,2
52038
0
67678
ANTHEM INC
COM
036752103
92794
307233
SH
DFND
1,2
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0
6920
ANTHEM INC
COM
036752103
28
92
SH
OTR
1
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0
0
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COM
037347101
54
15406
SH
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2
15406
0
0
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SHS CL A
G0408V102
9009
43257
SH
DFND
1,2
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0
7721
AON PLC
SHS CL A
G0408V102
1500
7200
SH
OTR
1
7200
0
0
APACHE CORP
COM
037411105
960
37503
SH
DFND
1,2
2445
0
35058
APOLLO COML REAL EST FIN INC
COM
03762U105
208
11360
SH
DFND
2
11360
0
0
APPLE INC
COM
037833100
1159675
3949173
SH
DFND
1,2
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0
792094
APPLE INC
COM
037833100
13814
47043
SH
OTR
1
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0
1139
APPLIED MATLS INC
COM
038222105
4874
79849
SH
DFND
1,2
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0
2110
APTARGROUP INC
COM
038336103
543
4694
SH
DFND
2
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0
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APTIV PLC
SHS
G6095L109
19290
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DFND
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SHS
G6095L109
1491
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1
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AQUA AMERICA INC
COM
03836W103
233
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SH
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2
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ARCHROCK INC
COM
03957W106
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1,2
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0
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ARES CAP CORP
COM
04010L103
2121
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DFND
1,2
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0
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ARES CAP CORP
COM
04010L103
15
801
SH
OTR
1
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0
211
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COM
040413106
675
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00214Q104
576
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COM
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1358
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0
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COM
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COM
044186104
288
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104
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0
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COM
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436105
SH
DFND
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COM
00206R102
1198
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OTR
1
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048269203
206
11250
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0
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COM
05156X108
26
12014
SH
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2
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COM
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COM
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1067
5816
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0
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COM
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SH
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COM
053332102
1578
1325
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05337M104
1133
150000
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2
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0
0
AVEO PHARMACEUTICALS INC
COM
053588109
17
27000
SH
DFND
2
27000
0
0
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COM
053611109
36580
279624
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1,2
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0
447
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COM
053611109
153
1170
SH
OTR
1
1170
0
0
AXON ENTERPRISE INC
COM
05464C101
2063
28140
SH
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1,2
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2980
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COM
05508R106
236
13170
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DFND
1,2
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0
0
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SPON ADR REP A
056752108
2497
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SH
DFND
2
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0
0
BALL CORP
COM
058498106
777
12028
SH
DFND
1,2
516
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11512
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ADR
05964H105
10722
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DFND
1,2
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ADR
05964H105
88
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OTR
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COM
060505104
124
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SH
OTR
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063671101
228
2939
SH
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0
0
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COM
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SH
DFND
1,2
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0
3075
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COM
064058100
24
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SH
OTR
1
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0
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06652K103
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ETN SEL MLP
06742C723
4139
232532
SH
OTR
1
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0
3803
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COM
071813109
4599
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SH
DFND
1,2
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COM
071813109
290
3466
SH
OTR
1
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0
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23170
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05534B760
35
755
SH
OTR
1
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0
0
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COM
073685109
574
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SH
DFND
1
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0
17947
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COM
075887109
130365
479335
SH
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48723
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COM
075887109
559
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SH
OTR
1
24
0
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COM
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1058
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1019
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74552
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CL B NEW
084670702
532
2349
SH
OTR
1
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0
0
BERRY GLOBAL GROUP INC
COM
08579W103
14373
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SH
DFND
1,2
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66543
BERRY GLOBAL GROUP INC
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08579W103
533
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123
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09062X103
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BIOSPECIFICS TECHNOLOGIES CO
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376
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2
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092113109
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BLACK STONE MINERALS L P COM
UNIT
09225M101
2728
214436
SH
DFND
1
214436
0
0
BLACKBAUD INC
COM
09227Q100
768
9648
SH
DFND
2
9648
0
0
BLACKBERRY LTD
COM
09228F103
323
50230
SH
DFND
1,2
455
0
49775
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
132
13320
SH
DFND
2
13320
0
0
BLACKROCK INC
COM
09247X101
205696
409180
SH
DFND
1,2
319352
0
89828
BLACKROCK INC
COM
09247X101
3093
6154
SH
OTR
1
5976
0
178
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
260
18434
SH
DFND
1
18434
0
0
BLACKSTONE GROUP INC COM
CL A
09260D107
296954
5308427
SH
DFND
1,2
4609495
0
698932
BLACKSTONE GROUP INC COM
CL A
09260D107
2768
49479
SH
OTR
1
48075
0
1404
BLACKSTONE MTG TR INC COM
CL A
09257W100
583
15674
SH
DFND
2
15674
0
0
BLOCK H & R INC
COM
093671105
542
23098
SH
DFND
1,2
23032
0
66
BLOOM ENERGY CORP COM
CL A
093712107
92
12374
SH
DFND
2
12374
0
0
BOEING CO
COM
097023105
160373
492306
SH
DFND
1,2
359448
0
132858
BOEING CO
COM
097023105
2605
7997
SH
OTR
1
7112
0
885
BOOKING HLDGS INC
COM
09857L108
9326
4541
SH
DFND
2
4541
0
0
BORGWARNER INC
COM
099724106
9185
211742
SH
DFND
1,2
169582
0
42160
BORGWARNER INC
COM
099724106
307
7078
SH
OTR
1
7078
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1248
27606
SH
DFND
1,2
20151
0
7455
BOULDER GROWTH & INCOME FD I
COM
101507101
118
10000
SH
DFND
2
10000
0
0
BP PLC
SPONSORED ADR
055622104
2941
77942
SH
DFND
1,2
59650
0
18292
BP PLC
SPONSORED ADR
055622104
17
450
SH
OTR
1
450
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
75
17484
SH
DFND
2
17484
0
0
BRIGHAM MINERALS INC CL A
COM
10918L103
23660
1103561
SH
DFND
1
1103561
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
91990
612083
SH
DFND
1,2
594358
0
17725
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
418
2781
SH
OTR
1
2781
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19642
306000
SH
DFND
1,2
261940
0
44060
BRISTOL MYERS SQUIBB CO
COM
110122108
804
12533
SH
OTR
1
12533
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
114
38029
SH
DFND
2
38029
0
0
BROADCOM INC
COM
11135F101
5840
18482
SH
DFND
1,2
16569
0
1913
BROADCOM INC
COM
11135F101
484
1530
SH
OTR
1
179
0
1351
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1299
10510
SH
DFND
1,2
6844
0
3666
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
166874
2887075
SH
DFND
1,2
2874469
0
12606
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
58
1001
SH
OTR
1
880
0
121
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
34229
684723
SH
DFND
1,2
684580
0
143
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
255
13810
SH
DFND
2
13810
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
20049
429964
SH
DFND
2
429964
0
0
BROWN FORMAN CORP
CL A
115637100
1097
17484
SH
DFND
2
17484
0
0
BROWN FORMAN CORP
CL B
115637209
9234
136598
SH
DFND
1,2
110416
0
26182
BROWN FORMAN CORP
CL B
115637209
312
4612
SH
OTR
1
4612
0
0
BURLINGTON STORES INC
COM
122017106
36102
158320
SH
DFND
2
158320
0
0
BYLINE BANCORP INC
COM
124411109
236
12054
SH
DFND
2
12054
0
0
CAMDEN NATL CORP
COM
133034108
1299
28213
SH
DFND
1
28013
0
200
CAMDEN PPTY TR
SH BEN INT
133131102
16086
151608
SH
DFND
2
151608
0
0
CANADIAN NAT RES LTD
COM
136385101
802
24780
SH
DFND
1,2
24780
0
0
CANADIAN NATL RY CO
COM
136375102
13473
148949
SH
DFND
1,2
129101
0
19848
CANADIAN NATL RY CO
COM
136375102
522
5776
SH
OTR
1
5688
0
88
CANADIAN PAC RY LTD
COM
13645T100
261
1024
SH
DFND
2
1024
0
0
CAPITAL ONE FINL CORP
COM
14040H105
102989
1000762
SH
DFND
1,2
778964
0
221798
CAPITAL ONE FINL CORP
COM
14040H105
1730
16813
SH
OTR
1
16367
0
446
CARDINAL HEALTH INC
COM
14149Y108
1326
26202
SH
DFND
1,2
26143
0
59
CARDINAL HEALTH INC
COM
14149Y108
32
628
SH
OTR
1
0
0
628
CARDIOVASCULAR SYS INC DEL
COM
141619106
680
14000
SH
DFND
2
14000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1073
21115
SH
DFND
1,2
14052
0
7063
CARNIVAL CORP
UNIT 99/99/9999
143658300
18
354
SH
OTR
1
261
0
93
CARTERS INC
COM
146229109
15233
139315
SH
DFND
1,2
110479
0
28836
CARTERS INC
COM
146229109
503
4596
SH
OTR
1
4596
0
0
CATASYS INC
COM PAR
149049504
273
16725
SH
DFND
2
16725
0
0
CATERPILLAR INC DEL
COM
149123101
4897
33155
SH
DFND
1,2
26130
0
7025
CATERPILLAR INC DEL
COM
149123101
403
2730
SH
OTR
1
2730
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3415
28462
SH
DFND
2
28462
0
0
CBRE GROUP INC
CL A
12504L109
1520
24792
SH
DFND
1,2
15939
0
8853
CDK GLOBAL INC
COM
12508E101
686
12553
SH
DFND
1,2
10437
0
2116
CDK GLOBAL INC
COM
12508E101
29
533
SH
OTR
1
533
0
0
CDW CORP
COM
12514G108
112892
790329
SH
DFND
1,2
777677
0
12652
CDW CORP
COM
12514G108
289
2021
SH
OTR
1
2021
0
0
CELANESE CORP DEL
COM
150870103
272
2210
SH
DFND
2
2210
0
0
CENTENE CORP DEL
COM
15135B101
1428
22703
SH
DFND
1,2
22663
0
40
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461100
479
75530
SH
OTR
1
75530
0
0
CENTERPOINT ENERGY INC
COM
15189T107
8427
309002
SH
DFND
1,2
308907
0
95
CENTERPOINT ENERGY INC
COM
15189T107
90
3300
SH
OTR
1
3300
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
357
12058
SH
DFND
2
12058
0
0
CENTURYLINK INC
COM
156700106
404
30605
SH
DFND
1,2
16428
0
14177
CERNER CORP
COM
156782104
2607
35512
SH
DFND
1,2
24058
0
11454
CHARLES RIV LABS INTL INC
COM
159864107
288
1885
SH
DFND
2
1885
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
494
1019
SH
DFND
2
1019
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2075
18698
SH
DFND
1,2
4506
0
14192
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8
76
SH
OTR
1
76
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
133714
2189520
SH
DFND
1,2
1426163
0
763357
CHENIERE ENERGY INC
COM NEW
16411R208
107
1745
SH
OTR
1
1745
0
0
CHEVRON CORP NEW
COM
166764100
185597
1540099
SH
DFND
1,2
1173212
0
366887
CHEVRON CORP NEW
COM
166764100
4255
35307
SH
OTR
1
34694
0
613
CHIMERA INVT CORP
COM NEW
16934Q208
1116
54252
SH
DFND
1,2
54205
0
47
CHIPOTLE MEXICAN GRILL INC
COM
169656105
917
1096
SH
DFND
2
1096
0
0
CHUBB LIMITED
COM
H1467J104
18088
116205
SH
DFND
1,2
99650
0
16555
CHUBB LIMITED
COM
H1467J104
173
1109
SH
OTR
1
1035
0
74
CHURCH & DWIGHT INC
COM
171340102
16003
227480
SH
DFND
1,2
177648
0
49832
CHURCH & DWIGHT INC
COM
171340102
513
7293
SH
OTR
1
7293
0
0
CHUYS HLDGS INC
COM
171604101
417
16100
SH
DFND
2
16100
0
0
CIGNA CORP NEW
COM
125523100
253852
1241396
SH
DFND
1,2
949880
0
291516
CIGNA CORP NEW
COM
125523100
4434
21684
SH
OTR
1
20443
0
1241
CINEMARK HOLDINGS INC
COM
17243V102
645
19052
SH
DFND
1,2
19052
0
0
CINTAS CORP
COM
172908105
74143
275543
SH
DFND
1,2
266564
0
8979
CINTAS CORP
COM
172908105
384
1428
SH
OTR
1
1428
0
0
CISCO SYS INC
COM
17275R102
284140
5924504
SH
DFND
1,2
4364227
0
1560277
CISCO SYS INC
COM
17275R102
5898
122977
SH
OTR
1
120589
0
2388
CITIGROUP INC
COM NEW
172967424
252975
3166544
SH
DFND
1,2
2484400
0
682144
CITIGROUP INC
COM NEW
172967424
4360
54567
SH
OTR
1
53121
0
1446
CITIZENS FINL GROUP INC
COM
174610105
375
9225
SH
DFND
2
9225
0
0
CITRIX SYS INC
COM
177376100
10156
91574
SH
DFND
1,2
72537
0
19037
CITRIX SYS INC
COM
177376100
430
3879
SH
OTR
1
3879
0
0
CLOROX CO DEL
COM
189054109
2386
15537
SH
DFND
1,2
11042
0
4495
CLOROX CO DEL
COM
189054109
123
800
SH
OTR
1
800
0
0
CLOUGH GLOBAL DIVND AND INC
COM
18913Y103
284
25900
SH
OTR
1
25900
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
363
38500
SH
OTR
1
38500
0
0
CME GROUP INC
COM
12572Q105
141106
702998
SH
DFND
1,2
679928
0
23070
CME GROUP INC
COM
12572Q105
78
388
SH
OTR
1
378
0
10
CMS ENERGY CORP
COM
125896100
240
3827
SH
DFND
2
3827
0
0
CNX RESOURCES CORPORATION
COM
12653C108
185
20884
SH
DFND
2
20884
0
0
COCA COLA CO
COM
191216100
33246
600630
SH
DFND
1,2
351233
0
249397
COCA COLA CO
COM
191216100
8310
150141
SH
OTR
1
133341
0
16800
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9343
150650
SH
DFND
1,2
69067
0
81583
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11
176
SH
OTR
1
176
0
0
COLGATE PALMOLIVE CO
COM
194162103
19471
282842
SH
DFND
1,2
121026
0
161816
COLGATE PALMOLIVE CO
COM
194162103
1748
25398
SH
OTR
1
25398
0
0
COMCAST CORP NEW
CL A
20030N101
297416
6613676
SH
DFND
1,2
5369593
0
1244083
COMCAST CORP NEW
CL A
20030N101
4389
97608
SH
OTR
1
95441
0
2167
COMERICA INC
COM
200340107
7289
101592
SH
DFND
2
101592
0
0
CONAGRA BRANDS INC
COM
205887102
348
10162
SH
DFND
1,2
10069
0
93
CONCHO RES INC
COM
20605P101
7837
89492
SH
DFND
1,2
71023
0
18469
CONCHO RES INC
COM
20605P101
177
2025
SH
OTR
1
2025
0
0
CONDUENT INC
COM
206787103
288
46473
SH
DFND
1
35
0
46438
CONOCOPHILLIPS
COM
20825C104
3642
55997
SH
DFND
1,2
47378
0
8619
CONOCOPHILLIPS
COM
20825C104
534
8213
SH
OTR
1
8213
0
0
CONSOLIDATED EDISON INC
COM
209115104
15305
169172
SH
DFND
1,2
168520
0
652
CONSOLIDATED EDISON INC
COM
209115104
83
919
SH
OTR
1
919
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
450
2372
SH
DFND
2
2372
0
0
COOPER COS INC
COM NEW
216648402
13534
42124
SH
DFND
1,2
34206
0
7918
COOPER COS INC
COM NEW
216648402
440
1368
SH
OTR
1
1368
0
0
CORESITE RLTY CORP
COM
21870Q105
675
6023
SH
DFND
2
6023
0
0
CORMEDIX INC
COM
21900C308
87
12000
SH
DFND
2
12000
0
0
CORNING INC
COM
219350105
2344
80499
SH
DFND
1,2
75841
0
4658
CORTEVA INC
COM
22052L104
1229
41580
SH
DFND
1,2
37917
0
3663
CORTEVA INC
COM
22052L104
154
5196
SH
OTR
1
5196
0
0
COSTAR GROUP INC
COM
22160N109
133020
222330
SH
DFND
1,2
218293
0
4037
COSTAR GROUP INC
COM
22160N109
409
684
SH
OTR
1
684
0
0
COSTCO WHSL CORP NEW
COM
22160K105
39412
134093
SH
DFND
1,2
80540
0
53553
COSTCO WHSL CORP NEW
COM
22160K105
191
650
SH
OTR
1
650
0
0
CREDICORP LTD
COM
G2519Y108
246
1155
SH
DFND
2
1155
0
0
CREE INC
COM
225447101
554
12020
SH
DFND
1,2
51
0
11969
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
16205
525774
SH
DFND
1,2
505436
0
20338
CRH PLC
ADR
12626K203
430
10660
SH
DFND
1
10660
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
267
4390
SH
DFND
2
4390
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2583
18169
SH
DFND
1,2
13527
0
4642
CROWN CASTLE INTL CORP NEW
COM
22822V101
16
110
SH
OTR
1
81
0
29
CROWN HOLDINGS INC
COM
228368106
18675
257454
SH
DFND
1,2
207214
0
50240
CROWN HOLDINGS INC
COM
228368106
618
8518
SH
OTR
1
8518
0
0
CSX CORP
COM
126408103
4158
57465
SH
DFND
1,2
46528
0
10937
CULP INC
COM
230215105
12900
947175
SH
DFND
1
333705
0
613470
CULP INC
COM
230215105
7102
521412
SH
OTR
1
0
0
521412
CUMMINS INC
COM
231021106
5036
28142
SH
DFND
1,2
20819
0
7323
CUMMINS INC
COM
231021106
889
4968
SH
OTR
1
968
0
4000
CURO GROUP HLDGS CORP
COM
23131L107
127
10445
SH
DFND
2
10445
0
0
CVS HEALTH CORP
COM
126650100
41074
552889
SH
DFND
1,2
461761
0
91128
CVS HEALTH CORP
COM
126650100
516
6949
SH
OTR
1
6949
0
0
CYRUSONE INC
COM
23283R100
68826
1051906
SH
DFND
2
1051906
0
0
DANAHER CORPORATION
COM
235851102
425923
2775103
SH
DFND
1,2
2247069
0
528034
DANAHER CORPORATION
COM
235851102
5811
37864
SH
OTR
1
35962
0
1902
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1028
41944
SH
DFND
1,2
41944
0
0
DEERE & CO
COM
244199105
3735
21561
SH
DFND
1,2
18353
0
3208
DEERE & CO
COM
244199105
163
939
SH
OTR
1
939
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8998
153846
SH
DFND
1,2
25007
0
128839
DENBURY RES INC
COM NEW
247916208
767
543815
SH
DFND
2
543815
0
0
DESCARTES SYS GROUP INC
COM
249906108
803
18785
SH
DFND
1,2
6125
0
12660
DEXCOM INC
COM
252131107
372
1700
SH
DFND
2
1700
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
14252
84624
SH
DFND
1,2
69667
0
14957
DIAGEO P L C
SPON ADR NEW
25243Q205
74
441
SH
OTR
1
387
0
54
DIAMONDBACK ENERGY INC
COM
25278X109
10518
113266
SH
DFND
1
106060
0
7206
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
333
5038
SH
DFND
2
5038
0
0
DISCOVER FINL SVCS
COM
254709108
3250
38315
SH
DFND
1,2
23464
0
14851
DISCOVER FINL SVCS
COM
254709108
183
2152
SH
OTR
1
2152
0
0
DISCOVERY INC
COM SER C
25470F302
3176
104184
SH
DFND
1,2
20951
0
83233
DISCOVERY INC
COM SER C
25470F302
3
101
SH
OTR
1
101
0
0
DISNEY WALT CO
COM DISNEY
254687106
170140
1176380
SH
DFND
1,2
947602
0
228778
DISNEY WALT CO
COM DISNEY
254687106
3469
23983
SH
OTR
1
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0
301
DOLLAR GEN CORP NEW
COM
256677105
126766
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SH
DFND
1,2
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172810
DOLLAR GEN CORP NEW
COM
256677105
3026
19401
SH
OTR
1
18484
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DOLLAR TREE INC
COM
256746108
24840
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SH
DFND
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60572
DOLLAR TREE INC
COM
256746108
789
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OTR
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DOMINION ENERGY INC
COM
25746U109
1885
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322
DOMINION ENERGY INC
COM
25746U109
217
2622
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2622
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DOMINOS PIZZA INC
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25754A201
13002
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DFND
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8792
DOMINOS PIZZA INC
COM
25754A201
435
1482
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OTR
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0
DOVER CORP
COM
260003108
459
3983
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DFND
2
3983
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0
DOW INC
COM
260557103
2086
38120
SH
DFND
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3569
DOW INC
COM
260557103
266
4855
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OTR
1
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0
DTE ENERGY CO
COM
233331107
614
4726
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DFND
2
4726
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15658
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DFND
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3034
DUKE ENERGY CORP NEW
COM NEW
26441C204
117
1281
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OTR
1
1281
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DUPONT DE NEMOURS INC
COM
26614N102
43553
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SH
DFND
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DUPONT DE NEMOURS INC
COM
26614N102
731
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1
11284
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114
EAGLE PT CR CO LLC
COM
269808101
513
35135
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OTR
1
35135
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0
EASTMAN CHEMICAL CO
COM
277432100
473
5970
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DFND
2
5970
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0
EATON CORP PLC
SHS
G29183103
2851
30092
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DFND
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EATON CORP PLC
SHS
G29183103
613
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EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
306
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EBAY INC
COM
278642103
1111
30794
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DFND
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18891
ECA MARCELLUS TR I COM
UNIT
26827L109
72
100000
SH
DFND
2
100000
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0
ECOLAB INC
COM
278865100
265165
1373977
SH
DFND
1,2
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203309
ECOLAB INC
COM
278865100
4309
22328
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OTR
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4018
EDISON INTL
COM
281020107
978
12960
SH
DFND
1,2
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334
EDISON INTL
COM
281020107
102
1359
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1
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
166316
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SH
DFND
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23679
EDWARDS LIFESCIENCES CORP
COM
28176E108
902
3867
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OTR
1
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0
EMERSON ELEC CO
COM
291011104
8199
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DFND
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31692
EMERSON ELEC CO
COM
291011104
7599
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OTR
1
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ENBRIDGE INC
COM
29250N105
49072
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SH
DFND
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ENBRIDGE INC
COM
29250N105
87
2191
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OTR
1
2191
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0
ENCANA CORP
COM
292505104
5524
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SH
DFND
1,2
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0
ENCOMPASS HEALTH CORP
COM
29261A100
23755
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SH
DFND
1,2
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66574
ENCOMPASS HEALTH CORP
COM
29261A100
796
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SH
OTR
1
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0
ENERGOUS CORP
COM
29272C103
28
15968
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DFND
2
15968
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0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
482269
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SH
DFND
1,2
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
344
26833
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OTR
1
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0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
3115
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SH
DFND
1,2
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0
ENTEGRIS INC
COM
29362U104
1458
29120
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DFND
1,2
4476
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ENTERPRISE PRODS PARTNERS L
COM
293792107
546997
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SH
DFND
1,2
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4386846
ENTERPRISE PRODS PARTNERS L
COM
293792107
691
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OTR
1
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1100
ENVESTNET INC
COM
29404K106
1795
25783
SH
DFND
2
25783
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0
EOG RES INC
COM
26875P101
105620
1260990
SH
DFND
1,2
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194533
EOG RES INC
COM
26875P101
663
7925
SH
OTR
1
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172
EPAM SYS INC
COM
29414B104
63682
300159
SH
DFND
1,2
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0
40820
EPAM SYS INC
COM
29414B104
1963
9250
SH
OTR
1
8450
0
800
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
40433
1351805
SH
DFND
1,2
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0
304489
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
44
1467
SH
OTR
1
1467
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0
EQUINIX INC
COM
29444U700
60497
103643
SH
DFND
1,2
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11394
EQUINIX INC
COM
29444U700
967
1656
SH
OTR
1
1656
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0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
1902
142323
SH
DFND
1,2
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120202
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
22
1630
SH
OTR
1
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0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
756
10750
SH
DFND
1,2
10750
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0
ESSEX PPTY TR INC
COM
297178105
16192
53816
SH
DFND
1,2
53801
0
15
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
409
9840
SH
DFND
2
9840
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0
ETSY INC
COM
29786A106
8143
183806
SH
DFND
1,2
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24404
ETSY INC
COM
29786A106
45
1021
SH
OTR
1
1021
0
0
EURONET WORLDWIDE INC
COM
298736109
78331
497151
SH
DFND
1,2
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0
55017
EURONET WORLDWIDE INC
COM
298736109
1534
9738
SH
OTR
1
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0
64
EVERSOURCE ENERGY
COM
30040W108
1913
22487
SH
DFND
1,2
13035
0
9452
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
379
20000
SH
DFND
1
20000
0
0
EXACT SCIENCES CORP
COM
30063P105
22150
239517
SH
DFND
1,2
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43814
EXACT SCIENCES CORP
COM
30063P105
686
7421
SH
OTR
1
7421
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0
EXELON CORP
COM
30161N101
746
16370
SH
DFND
2
16370
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1717
15878
SH
DFND
1,2
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0
2626
EXPEDIA GROUP INC
COM NEW
30212P303
29
270
SH
OTR
1
270
0
0
EXPONENT INC
COM
30214U102
913
13235
SH
DFND
1,2
3610
0
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EXXON MOBIL CORP
COM
30231G102
43084
617410
SH
DFND
1,2
409177
0
208233
EXXON MOBIL CORP
COM
30231G102
5503
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SH
OTR
1
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0
0
F M C CORP
COM NEW
302491303
22307
223471
SH
DFND
1,2
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66563
F M C CORP
COM NEW
302491303
640
6414
SH
OTR
1
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0
FACEBOOK INC
CL A
30303M102
71834
349983
SH
DFND
1,2
312854
0
37129
FACEBOOK INC
CL A
30303M102
2704
13173
SH
OTR
1
8417
0
4756
FARFETCH LTD
ORD SH CL A
30744W107
5543
535546
SH
DFND
1,2
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0
70936
FARFETCH LTD
ORD SH CL A
30744W107
32
3138
SH
OTR
1
3138
0
0
FASTENAL CO
COM
311900104
43518
1177744
SH
DFND
1,2
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0
1913
FEDEX CORP
COM
31428X106
15977
105667
SH
DFND
1,2
100664
0
5003
FEDEX CORP
COM
31428X106
45
300
SH
OTR
1
300
0
0
FERRARI N V
COM
N3167Y103
426
2575
SH
DFND
2
2575
0
0
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
226
8114
SH
DFND
2
8114
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
381955
2746094
SH
DFND
1,2
2295540
0
450554
FIDELITY NATL INFORMATION SV
COM
31620M106
8302
59694
SH
OTR
1
58778
0
916
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q106
207
26265
SH
DFND
1
26265
0
0
FIFTH THIRD BANCORP
COM
316773100
12109
393903
SH
DFND
1,2
387396
0
6507
FIRST AMERN FINL CORP
COM
31847R102
1518
26035
SH
DFND
1,2
14100
0
11935
FIRST AMERN FINL CORP
COM
31847R102
22
375
SH
OTR
1
375
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4232
36041
SH
DFND
1,2
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17338
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
391
6470
SH
DFND
2
6470
0
0
FIRSTENERGY CORP
COM
337932107
386
7950
SH
DFND
2
7950
0
0
FISERV INC
COM
337738108
291774
2523354
SH
DFND
1,2
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528431
FISERV INC
COM
337738108
5507
47624
SH
OTR
1
46720
0
904
FIVE BELOW INC
COM
33829M101
2848
22272
SH
DFND
2
22272
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
118404
411526
SH
DFND
1,2
389315
0
22211
FLEETCOR TECHNOLOGIES INC
COM
339041105
664
2307
SH
OTR
1
2307
0
0
FLEX LTD
ORD
Y2573F102
1381
109428
SH
DFND
1,2
2237
0
107191
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
667
27007
SH
DFND
1
27007
0
0
FLOWERS FOODS INC
COM
343498101
1163
53482
SH
DFND
1
31357
0
22125
FLOWERS FOODS INC
COM
343498101
15
680
SH
OTR
1
680
0
0
FNB CORP PA
COM
302520101
465
36582
SH
DFND
1,2
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0
FNB CORP PA
COM
302520101
14
1080
SH
OTR
1
1080
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
11135
117811
SH
DFND
1,2
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0
8823
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
73
772
SH
OTR
1
678
0
94
FORD MTR CO DEL
COM
345370860
872
93731
SH
DFND
1,2
92042
0
1689
FORTIVE CORP
COM
34959J108
11730
153548
SH
DFND
1,2
91063
0
62485
FORTIVE CORP
COM
34959J108
95
1250
SH
OTR
1
1250
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1831
28027
SH
DFND
1,2
8027
0
20000
FORWARD AIR CORP
COM
349853101
1199
17142
SH
DFND
2
17142
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
685
24284
SH
DFND
1
24284
0
0
FRANCO NEVADA CORP
COM
351858105
306
2965
SH
DFND
2
2965
0
0
FRANKLIN ELEC INC
COM
353514102
578
10090
SH
DFND
2
10090
0
0
FRANKLIN RES INC
COM
354613101
384
14797
SH
DFND
1,2
14741
0
56
FREEPORT-MCMORAN INC
CL B
35671D857
566
43178
SH
DFND
1,2
32311
0
10867
FRONTDOOR INC
COM
35905A109
744
15693
SH
DFND
1,2
1543
0
14150
GARDNER DENVER HLDGS INC
COM
36555P107
1100
30000
SH
DFND
2
0
0
30000
GARTNER INC
COM
366651107
73857
479276
SH
DFND
1,2
476165
0
3111
GARTNER INC
COM
366651107
796
5164
SH
OTR
1
4712
0
452
GASLOG LTD
SHS
G37585109
6213
634658
SH
DFND
1
634658
0
0
GATX CORP
COM
361448103
232
2800
SH
DFND
2
2800
0
0
GENERAL DYNAMICS CORP
COM
369550108
3403
19296
SH
DFND
1,2
18327
0
969
GENERAL DYNAMICS CORP
COM
369550108
176
1000
SH
OTR
1
1000
0
0
GENERAL ELECTRIC CO
COM
369604103
8497
761450
SH
DFND
1,2
564597
0
196853
GENERAL ELECTRIC CO
COM
369604103
412
36962
SH
OTR
1
36962
0
0
GENERAL MLS INC
COM
370334104
6426
119981
SH
DFND
1,2
81552
0
38429
GENERAL MLS INC
COM
370334104
461
8613
SH
OTR
1
8613
0
0
GENERAL MOLY INC
COM
370373102
3
13518
SH
DFND
2
13518
0
0
GENERAL MTRS CO
COM
37045V100
3634
99248
SH
DFND
1,2
33755
0
65493
GENERAL MTRS CO
COM
37045V100
27
745
SH
OTR
1
745
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
456
22277
SH
DFND
1,2
22277
0
0
GENPACT LIMITED
SHS
G3922B107
12443
295080
SH
DFND
1,2
231383
0
63697
GENPACT LIMITED
SHS
G3922B107
409
9694
SH
OTR
1
9694
0
0
GENUINE PARTS CO
COM
372460105
263
2479
SH
DFND
1,2
2450
0
29
GENUINE PARTS CO
COM
372460105
1153
10855
SH
OTR
1
10855
0
0
GILEAD SCIENCES INC
COM
375558103
15581
239762
SH
DFND
1,2
201784
0
37978
GILEAD SCIENCES INC
COM
375558103
261
4009
SH
OTR
1
3009
0
1000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1883
40085
SH
DFND
1,2
11859
0
28226
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
8040
101156
SH
DFND
1,2
81170
0
19986
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
274
3448
SH
OTR
1
3448
0
0
GLOBAL PMTS INC
COM
37940X102
49427
270743
SH
DFND
1,2
214685
0
56058
GLOBAL PMTS INC
COM
37940X102
1701
9316
SH
OTR
1
9316
0
0
GLOBE LIFE INC
COM
37959E102
5596
53164
SH
DFND
1,2
53164
0
0
GLOBUS MED INC
CL A
379577208
755
12827
SH
DFND
2
12827
0
0
GODADDY INC
CL A
380237107
7530
110868
SH
DFND
2
110868
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
1055
49561
SH
DFND
2
49561
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3281
14274
SH
DFND
1,2
9982
0
4292
GOLDMAN SACHS GROUP INC
COM
38141G104
18
77
SH
OTR
1
77
0
0
GOLUB CAP BDC INC
COM
38173M102
1367
74108
SH
DFND
1,2
58260
0
15848
GOLUB CAP BDC INC
COM
38173M102
15
773
SH
OTR
1
569
0
204
GOOSEHEAD INS INC COM
CL A
38267D109
202
4755
SH
DFND
2
4755
0
0
GRACO INC
COM
384109104
627
12073
SH
DFND
1,2
3137
0
8936
GRAINGER W W INC
COM
384802104
5746
16977
SH
DFND
1,2
6797
0
10180
GRAINGER W W INC
COM
384802104
18
54
SH
OTR
1
54
0
0
GRAND CANYON ED INC
COM
38526M106
913
9533
SH
DFND
2
9533
0
0
GRANITE PT MTG TR INC
COM
38741L107
383
20829
SH
DFND
2
20829
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
11900
510958
SH
DFND
1,2
470572
0
40386
GRIFOLS S A
SP ADR REP B NVT
398438408
82
3508
SH
OTR
1
3076
0
432
GRUBHUB INC
COM
400110102
5007
102927
SH
DFND
1,2
88625
0
14302
GRUBHUB INC
COM
400110102
29
597
SH
OTR
1
597
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
778
7087
SH
DFND
2
7087
0
0
HALLIBURTON CO
COM
406216101
581
23706
SH
DFND
1,2
9169
0
14537
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1336
41518
SH
DFND
1,2
31852
0
9666
HANNON ARMSTRONG SUST INFR C
COM
41068X100
15
450
SH
OTR
1
332
0
118
HCA HEALTHCARE INC
COM
40412C101
22211
150265
SH
DFND
1,2
109350
0
40915
HCA HEALTHCARE INC
COM
40412C101
601
4064
SH
OTR
1
4064
0
0
HD SUPPLY HLDGS INC
COM
40416M105
14388
357716
SH
DFND
1,2
267604
0
90112
HD SUPPLY HLDGS INC
COM
40416M105
448
11138
SH
OTR
1
11138
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
23689
373810
SH
DFND
1,2
347569
0
26241
HDFC BANK LTD
SPONSORED ADS
40415F101
143
2266
SH
OTR
1
1990
0
276
HEALTHCARE SVCS GRP INC
COM
421906108
285
11699
SH
DFND
2
11699
0
0
HEALTHEQUITY INC
COM
42226A107
11198
151186
SH
DFND
1,2
151186
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
245
25430
SH
DFND
1,2
3106
0
22324
HENRY JACK & ASSOC INC
COM
426281101
280864
1928082
SH
DFND
1,2
1926092
0
1990
HERCULES CAPITAL INC
COM
427096508
259
18487
SH
DFND
2
18487
0
0
HERSHEY CO
COM
427866108
2223
15123
SH
DFND
1,2
15101
0
22
HESKA CORP
COM RESTRC NEW
42805E306
653
6810
SH
DFND
2
6810
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
934
58860
SH
DFND
1,2
40780
0
18080
HEXCEL CORP NEW
COM
428291108
15263
208188
SH
DFND
1,2
163845
0
44343
HEXCEL CORP NEW
COM
428291108
478
6523
SH
OTR
1
6523
0
0
HMS HLDGS CORP
COM
40425J101
1324
44726
SH
DFND
2
44726
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
12218
551601
SH
DFND
1,2
551601
0
0
HOLOGIC INC
COM
436440101
227
4350
SH
DFND
2
4350
0
0
HOME DEPOT INC
COM
437076102
314637
1440776
SH
DFND
1,2
1044919
0
395857
HOME DEPOT INC
COM
437076102
6286
28785
SH
OTR
1
28310
0
475
HONEYWELL INTL INC
COM
438516106
336860
1903159
SH
DFND
1,2
1543457
0
359702
HONEYWELL INTL INC
COM
438516106
5304
29969
SH
OTR
1
29221
0
748
HOWARD HUGHES CORP
COM
44267D107
1301
10263
SH
DFND
1,2
6808
0
3455
HP INC
COM
40434L105
996
48429
SH
DFND
1,2
34580
0
13849
HSBC HLDGS PLC
SPON ADR NEW
404280406
9779
250170
SH
DFND
1,2
228960
0
21210
HSBC HLDGS PLC
SPON ADR NEW
404280406
79
2001
SH
OTR
1
1756
0
245
HUBBELL INC
COM
443510607
21527
145632
SH
DFND
1,2
106603
0
39029
HUBBELL INC
COM
443510607
1173
7933
SH
OTR
1
7933
0
0
HUBSPOT INC
COM
443573100
291
1834
SH
DFND
2
1834
0
0
HUMANA INC
COM
444859102
19809
54046
SH
DFND
1,2
43358
0
10688
HUMANA INC
COM
444859102
656
1791
SH
OTR
1
1791
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
229
911
SH
DFND
2
911
0
0
IAA INC
COM
449253103
13537
287677
SH
DFND
1,2
227720
0
59957
IAA INC
COM
449253103
450
9566
SH
OTR
1
9566
0
0
IAC INTERACTIVECORP
COM
44919P508
2830
11359
SH
DFND
2
11359
0
0
ICON PLC
SHS
G4705A100
23410
135923
SH
DFND
1,2
126857
0
9066
ICON PLC
SHS
G4705A100
122
708
SH
OTR
1
621
0
87
IDEXX LABS INC
COM
45168D104
88794
340034
SH
DFND
1,2
339667
0
367
IHS MARKIT LTD
SHS
G47567105
149728
1987104
SH
DFND
1,2
1933914
0
53190
IHS MARKIT LTD
SHS
G47567105
689
9139
SH
OTR
1
9139
0
0
ILLINOIS TOOL WKS INC
COM
452308109
34464
191859
SH
DFND
1,2
125830
0
66029
ILLINOIS TOOL WKS INC
COM
452308109
51
284
SH
OTR
1
284
0
0
ILLUMINA INC
COM
452327109
5580
16820
SH
DFND
1,2
5671
0
11149
IMMUNOMEDICS INC
COM
452907108
2231
105432
SH
DFND
1,2
93974
0
11458
INDEPENDENT BK GROUP INC
COM
45384B106
1447
26091
SH
DFND
2
26091
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2462
18525
SH
DFND
1,2
11453
0
7072
INSULET CORP
COM
45784P101
2237
13064
SH
DFND
2
13064
0
0
INTEL CORP
COM
458140100
34791
581299
SH
DFND
1,2
379191
0
202108
INTEL CORP
COM
458140100
1789
29890
SH
OTR
1
29890
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
306421
3310877
SH
DFND
1,2
2721510
0
589367
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4651
50254
SH
OTR
1
49032
0
1222
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
11021
160493
SH
DFND
1,2
146072
0
14421
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
85
1247
SH
OTR
1
1095
0
152
INTERFACE INC
COM
458665304
471
28400
SH
DFND
1
28400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18105
135072
SH
DFND
1,2
57701
0
77371
INTERNATIONAL BUSINESS MACHS
COM
459200101
884
6596
SH
OTR
1
6596
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2081
16128
SH
DFND
1,2
4679
0
11449
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
937
7263
SH
OTR
1
534
0
6729
INTERPUBLIC GROUP COS INC
COM
460690100
1365
59129
SH
DFND
1,2
36121
0
23008
INTERPUBLIC GROUP COS INC
COM
460690100
995
43085
SH
OTR
1
43085
0
0
INTERXION HOLDING N.V
SHS
N47279109
12648
150913
SH
DFND
1,2
139924
0
10989
INTERXION HOLDING N.V
SHS
N47279109
80
957
SH
OTR
1
839
0
118
INTUIT
COM
461202103
8137
31066
SH
DFND
1,2
27924
0
3142
INTUITIVE SURGICAL INC
COM NEW
46120E602
102656
173654
SH
DFND
2
173654
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
436
38417
SH
DFND
1
38417
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1117
9652
SH
DFND
2
9652
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
226
1141
SH
DFND
2
1141
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
2804
40480
SH
DFND
1,2
40480
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
815
21087
SH
DFND
2
21087
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
3249
25622
SH
DFND
1,2
25622
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
382
20104
SH
DFND
1,2
20104
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
9525
75176
SH
DFND
1,2
16045
0
59131
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
3628
241701
SH
DFND
1,2
241701
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
205
4653
SH
DFND
2
4653
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
1545
26483
SH
DFND
1,2
26483
0
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL IG CRP
46138E693
309
11772
SH
DFND
2
11772
0
0
INVESCO LTD
SHS
G491BT108
810
44998
SH
DFND
1,2
44998
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
242
14530
SH
DFND
1,2
4540
0
9990
INVESCO QQQ TR
UNIT SER 1
46090E103
23997
112866
SH
DFND
1,2
108249
0
4617
INVESCO QQQ TR
UNIT SER 1
46090E103
489
2300
SH
OTR
1
2300
0
0
IQVIA HLDGS INC
COM
46266C105
3217
20824
SH
DFND
1,2
927
0
19897
IQVIA HLDGS INC
COM
46266C105
1326
8583
SH
OTR
1
0
0
8583
IRHYTHM TECHNOLOGIES INC
COM
450056106
793
11653
SH
DFND
2
11653
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
9
358
SH
DFND
1
358
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
370
15000
SH
OTR
1
15000
0
0
IRON MTN INC NEW
COM
46284V101
443
13901
SH
DFND
2
13901
0
0
ISHARES GOLD TRUST
ISHARES
464285105
8759
604116
SH
DFND
1,2
548916
0
55200
ISHARES INC
CORE MSCI EMKT
46434G103
1839
34194
SH
DFND
1,2
30128
0
4066
ISHARES INC
MSCI BRAZIL ETF
464286400
512
10795
SH
DFND
2
10795
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
985
40495
SH
DFND
2
40495
0
0
ISHARES INC
MSCI EQUAL WEITE
464286681
539
8429
SH
DFND
2
8429
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
2709
46172
SH
DFND
1,2
46172
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
246
10200
SH
DFND
2
0
0
10200
ISHARES INC
MSCI CDA ETF
464286509
344
11500
SH
DFND
1
11500
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
334
11363
SH
DFND
1,2
11363
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
2968
64116
SH
DFND
1,2
17566
0
46550
ISHARES SILVER TRUST
ISHARES
46428Q109
576
34521
SH
DFND
1,2
33521
0
1000
ISHARES TR
CORE S&P500 ETF
464287200
59141
182969
SH
DFND
1,2
126683
0
56286
ISHARES TR
CORE S&P500 ETF
464287200
275
850
SH
OTR
1
850
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
36195
431667
SH
DFND
1,2
370455
0
61212
ISHARES TR
CORE S&P SCP ETF
464287804
92
1100
SH
OTR
1
1100
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
242
2695
SH
DFND
2
2695
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
989
15081
SH
DFND
2
15081
0
0
ISHARES TR
EUROPE ETF
464287861
369
7865
SH
DFND
2
7865
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
209
3762
SH
DFND
2
3762
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
279
9045
SH
DFND
2
9045
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
222
1052
SH
DFND
2
1052
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2110
26639
SH
DFND
1,2
25889
0
750
ISHARES TR
MSCI ACWI ETF
464288257
72
910
SH
OTR
1
910
0
0
ISHARES TR
MSCI EAFE ETF
464287465
52239
752277
SH
DFND
1,2
569385
0
182892
ISHARES TR
MSCI EAFE ETF
464287465
2863
41230
SH
OTR
1
40550
0
680
ISHARES TR
EAFE VALUE ETF
464288877
788
15785
SH
DFND
2
15785
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
35590
793156
SH
DFND
1,2
570041
0
223115
ISHARES TR
MSCI EMG MKT ETF
464287234
42
940
SH
OTR
1
940
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
3605
29909
SH
DFND
1,2
22854
0
7055
ISHARES TR
NASDAQ BIOTECH
464287556
42
350
SH
OTR
1
350
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1751
46597
SH
DFND
1,2
33897
0
12700
ISHARES TR
PFD AND INCM SEC
464288687
43
1150
SH
OTR
1
1150
0
0
ISHARES TR
RUS 1000 ETF
464287622
93934
526481
SH
DFND
1,2
453807
0
72674
ISHARES TR
RUS 1000 ETF
464287622
361
2025
SH
OTR
1
2025
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
107996
613890
SH
DFND
1,2
500215
0
113675
ISHARES TR
RUS 1000 GRW ETF
464287614
7159
40693
SH
OTR
1
16608
0
24085
ISHARES TR
RUS 1000 VAL ETF
464287598
33971
248905
SH
DFND
1,2
138083
0
110822
ISHARES TR
RUS 1000 VAL ETF
464287598
2720
19930
SH
OTR
1
19930
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
6176
48024
SH
DFND
1,2
8987
0
39037
ISHARES TR
RUS 2000 VAL ETF
464287630
130
1009
SH
OTR
1
1009
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2753
14603
SH
DFND
1,2
12395
0
2208
ISHARES TR
RUS MD CP GR ETF
464287481
134025
878394
SH
DFND
1,2
590153
0
288241
ISHARES TR
RUS MD CP GR ETF
464287481
1242
8140
SH
OTR
1
8140
0
0
ISHARES TR
S&P 100 ETF
464287101
927
6432
SH
DFND
2
6432
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4630
23909
SH
DFND
1,2
22967
0
942
ISHARES TR
S&P 500 GRWT ETF
464287309
37
190
SH
OTR
1
190
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3018
23198
SH
DFND
1,2
23198
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
14
105
SH
OTR
1
105
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
381
2233
SH
DFND
2
2233
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3337
31581
SH
DFND
1,2
24481
0
7100
ISHARES TR
SELECT DIVID ETF
464287168
119
1125
SH
OTR
1
1125
0
0
ISHARES TR
CORE S&P TTL STK
464287150
7010
96436
SH
DFND
2
96436
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
39854
193635
SH
DFND
1,2
134903
0
58732
ISHARES TR
CORE S&P MCP ETF
464287507
324
1575
SH
OTR
1
1575
0
0
ISHARES TR
DOW JONES US ETF
464287846
614
3843
SH
DFND
2
3843
0
0
ISHARES TR
RUS MID CAP ETF
464287499
98616
1654068
SH
DFND
1,2
1250573
0
403495
ISHARES TR
RUS MID CAP ETF
464287499
3664
61448
SH
OTR
1
57440
0
4008
ISHARES TR
RUSSELL 2000 ETF
464287655
88501
534203
SH
DFND
1,2
388475
0
145728
ISHARES TR
RUSSELL 2000 ETF
464287655
4408
26604
SH
OTR
1
26604
0
0
ISHARES TR
S&P SML 600 GWT
464287887
2063
10672
SH
DFND
1,2
4173
0
6499
ISHARES TR
S&P SML 600 GWT
464287887
436
2257
SH
OTR
1
2257
0
0
ISHARES TR
US AER DEF ETF
464288760
424
1911
SH
DFND
2
1911
0
0
ISHARES TR
US HOME CONS ETF
464288752
286
6449
SH
DFND
2
6449
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2725
41769
SH
DFND
1,2
41713
0
56
ISHARES TR
CORE MSCI EURO
46434V738
282
5650
SH
DFND
2
5650
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
655
6680
SH
DFND
2
6680
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
375
12276
SH
DFND
2
12276
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
27022
239853
SH
DFND
1,2
218127
0
21726
ISHARES TR
INTRM GOV CR ETF
464288612
796
7062
SH
OTR
1
7062
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
612
11401
SH
DFND
2
700
0
10701
ISHARES TR
1 3 YR TREAS BD
464287457
1351
15980
SH
DFND
1,2
375
0
15605
ISHARES TR
CORE US AGGBD ET
464287226
8589
76432
SH
DFND
1,2
39715
0
36717
ISHARES TR
CORE US AGGBD ET
464287226
257
2286
SH
OTR
1
2286
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1345
15287
SH
DFND
1,2
4607
0
10680
ISHARES TR
IBOXX HI YD ETF
464288513
79
897
SH
OTR
1
871
0
26
ISHARES TR
IBOXX INV CP ETF
464287242
15603
121938
SH
DFND
1,2
73524
0
48414
ISHARES TR
IBOXX INV CP ETF
464287242
637
4972
SH
OTR
1
4412
0
560
ISHARES TR
MSCI AC ASIA ETF
464288182
37935
516124
SH
DFND
1,2
368242
0
147882
ISHARES TR
MSCI AC ASIA ETF
464288182
197
2680
SH
OTR
1
2680
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2197
19281
SH
DFND
1,2
3465
0
15816
ISHARES TR
RUS 2000 GRW ETF
464287648
9728
45414
SH
DFND
1,2
22235
0
23179
ISHARES TR
RUS 2000 GRW ETF
464287648
60
280
SH
OTR
1
280
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
15046
158767
SH
DFND
1,2
147575
0
11192
ISHARES TR
RUS MDCP VAL ETF
464287473
1167
12314
SH
OTR
1
11284
0
1030
ISHARES TR
TIPS BD ETF
464287176
1514
12990
SH
DFND
1,2
11503
0
1487
ISHARES TR
U.S. TECH ETF
464287721
7215
31021
SH
DFND
1,2
7156
0
23865
JACOBS ENGR GROUP INC
COM
469814107
267
2975
SH
DFND
2
2975
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
12968
86865
SH
DFND
1,2
68706
0
18159
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
421
2821
SH
OTR
1
2821
0
0
JD COM INC SPON ADR
CL A
47215P106
1965
55790
SH
DFND
2
55790
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1384
64758
SH
DFND
2
64758
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
964
8555
SH
DFND
2
8555
0
0
JOHNSON & JOHNSON
COM
478160104
389360
2669232
SH
DFND
1,2
2087297
0
581935
JOHNSON & JOHNSON
COM
478160104
7260
49770
SH
OTR
1
48767
0
1003
JOHNSON CTLS INTL PLC
SHS
G51502105
417
10245
SH
DFND
2
10245
0
0
JONES LANG LASALLE INC
COM
48020Q107
12111
69570
SH
DFND
1,2
54663
0
14907
JONES LANG LASALLE INC
COM
48020Q107
403
2316
SH
OTR
1
2316
0
0
JP MORGAN EXCHANGE TRADED FD
BETABULDRS CDA
46641Q696
316
12162
SH
DFND
2
12162
0
0
JPMORGAN CHASE & CO
COM
46625H100
622135
4462950
SH
DFND
1,2
3738740
0
724210
JPMORGAN CHASE & CO
COM
46625H100
6459
46339
SH
OTR
1
45154
0
1185
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
90904
4167995
SH
DFND
1,2
3349970
0
818025
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3527
161737
SH
OTR
1
161737
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
23504
153463
SH
DFND
1,2
101001
0
52462
KANSAS CITY SOUTHERN
COM NEW
485170302
572
3734
SH
OTR
1
3734
0
0
KAR AUCTION SVCS INC
COM
48238T109
7283
334247
SH
DFND
1,2
267830
0
66417
KAR AUCTION SVCS INC
COM
48238T109
254
11664
SH
OTR
1
11664
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
280
20112
SH
DFND
2
20112
0
0
KELLOGG CO
COM
487836108
1540
22257
SH
DFND
1,2
18220
0
4037
KELLOGG CO
COM
487836108
15
221
SH
OTR
1
164
0
57
KELSO TECHNOLOGIES INC
COM NEW
48826D201
1170
1617389
SH
DFND
2
1617389
0
0
KEYCORP NEW
COM
493267108
1000
49442
SH
DFND
1,2
49224
0
218
KEYCORP NEW
COM
493267108
28
1375
SH
OTR
1
1375
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
24928
242891
SH
DFND
1,2
193742
0
49149
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
750
7309
SH
OTR
1
7309
0
0
KIMBERLY CLARK CORP
COM
494368103
6804
49459
SH
DFND
1,2
35916
0
13543
KIMBERLY CLARK CORP
COM
494368103
944
6866
SH
OTR
1
6866
0
0
KINDER MORGAN INC DEL
COM
49456B101
98782
4666112
SH
DFND
1,2
3587001
0
1079111
KINDER MORGAN INC DEL
COM
49456B101
1231
58173
SH
OTR
1
56213
0
1960
KKR & CO INC
CL A
48251W104
944
32341
SH
DFND
1,2
11300
0
21041
KLA CORPORATION
COM NEW
482480100
9247
51903
SH
DFND
1,2
42383
0
9520
KLA CORPORATION
COM NEW
482480100
291
1636
SH
OTR
1
1636
0
0
KROGER CO
COM
501044101
1324
45694
SH
DFND
1,2
29354
0
16340
KROGER CO
COM
501044101
93
3218
SH
OTR
1
3218
0
0
L BRANDS INC
COM
501797104
832
45879
SH
DFND
1,2
15832
0
30047
L3HARRIS TECHNOLOGIES INC
COM
502431109
15895
80328
SH
DFND
1,2
62315
0
18013
L3HARRIS TECHNOLOGIES INC
COM
502431109
494
2498
SH
OTR
1
2498
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2649
15656
SH
DFND
1,2
6395
0
9261
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
350
2068
SH
OTR
1
68
0
2000
LADDER CAP CORP
CL A
505743104
634
35168
SH
DFND
2
35168
0
0
LAM RESEARCH CORP
COM
512807108
24298
83099
SH
DFND
1,2
67471
0
15628
LAM RESEARCH CORP
COM
512807108
803
2747
SH
OTR
1
2747
0
0
LAS VEGAS SANDS CORP
COM
517834107
14872
215412
SH
DFND
1,2
201865
0
13547
LAS VEGAS SANDS CORP
COM
517834107
75
1084
SH
OTR
1
952
0
132
LATTICE SEMICONDUCTOR CORP
COM
518415104
581
30345
SH
DFND
2
30345
0
0
LAUDER ESTEE COS INC
CL A
518439104
470
2274
SH
DFND
2
2274
0
0
LAWSON PRODS INC
COM
520776105
577
11068
SH
DFND
2
11068
0
0
LEGGETT & PLATT INC
COM
524660107
1660
32652
SH
DFND
1,2
32342
0
310
LIBERTY BROADBAND CORP
COM SER A
530307107
1412
11331
SH
DFND
1,2
3203
0
8128
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1929
41969
SH
DFND
1,2
10787
0
31182
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2217
46050
SH
DFND
1,2
15914
0
30136
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2331
22360
SH
DFND
1,2
20105
0
2255
LILLY ELI & CO
COM
532457108
10071
76623
SH
DFND
1,2
67607
0
9016
LINDE PLC
SHS
G5494J103
218842
1027910
SH
DFND
1,2
777702
0
250208
LINDE PLC
SHS
G5494J103
3472
16310
SH
OTR
1
15660
0
650
LITTELFUSE INC
COM
537008104
762
3981
SH
DFND
2
3981
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
116400
1628652
SH
DFND
1,2
1621321
0
7331
LIVENT CORP
COM
53814L108
22874
2675333
SH
DFND
1,2
2426100
0
249233
LIVENT CORP
COM
53814L108
191
22393
SH
OTR
1
22393
0
0
LKQ CORP
COM
501889208
310
8679
SH
DFND
2
8679
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
12231
3694944
SH
DFND
1,2
3367038
0
327906
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
95
28586
SH
OTR
1
25063
0
3523
LOCKHEED MARTIN CORP
COM
539830109
12264
31496
SH
DFND
1,2
19063
0
12433
LOCKHEED MARTIN CORP
COM
539830109
88
225
SH
OTR
1
197
0
28
LOWES COS INC
COM
548661107
28702
239668
SH
DFND
1,2
162194
0
77474
LOWES COS INC
COM
548661107
286
2384
SH
OTR
1
2384
0
0
LULULEMON ATHLETICA INC
COM
550021109
29063
125450
SH
DFND
2
125450
0
0
LYFT INC CL A
COM
55087P104
341
7916
SH
DFND
2
7916
0
0
M D C HLDGS INC
COM
552676108
931
24407
SH
DFND
1,2
16065
0
8342
M D C HLDGS INC
COM
552676108
19
486
SH
OTR
1
486
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
46999
1097097
SH
DFND
1,2
1008109
0
88988
MACYS INC
COM
55616P104
517
30414
SH
DFND
1,2
333
0
30081
MAGAL SECURITY SYS LTD
ORD
M6786D104
38
10000
SH
DFND
2
10000
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM
UNIT RP LP
559080106
139135
2213052
SH
DFND
1,2
1951194
0
261858
MAGELLAN MIDSTREAM PRTNRS LP COM
UNIT RP LP
559080106
468
7446
SH
OTR
1
6846
0
600
MAIN STREET CAPITAL CORP
COM
56035L104
502
11638
SH
DFND
2
11638
0
0
MANHATTAN ASSOCS INC
COM
562750109
1591
19956
SH
DFND
2
19956
0
0
MARATHON PETE CORP
COM
56585A102
2832
47008
SH
DFND
1,2
13178
0
33830
MARATHON PETE CORP
COM
56585A102
147
2436
SH
OTR
1
2436
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5825
15365
SH
DFND
2
15365
0
0
MARRIOTT INTL INC NEW
CL A
571903202
24941
164697
SH
DFND
1,2
127695
0
37002
MARRIOTT INTL INC NEW
CL A
571903202
722
4766
SH
OTR
1
4766
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
10812
83970
SH
DFND
1,2
62610
0
21360
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
342
2656
SH
OTR
1
2656
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5718
51322
SH
DFND
1,2
50752
0
570
MARSH & MCLENNAN COS INC
COM
571748102
1894
17000
SH
OTR
1
17000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
109573
391834
SH
DFND
2
391834
0
0
MASCO CORP
COM
574599106
19250
401123
SH
DFND
1,2
293129
0
107994
MASCO CORP
COM
574599106
848
17665
SH
OTR
1
17665
0
0
MASONITE INTL CORP NEW
COM
575385109
528
7313
SH
DFND
2
7313
0
0
MASTERCARD INC
CL A
57636Q104
426560
1428579
SH
DFND
1,2
1304097
0
124482
MASTERCARD INC
CL A
57636Q104
3489
11684
SH
OTR
1
4186
0
7498
MATINAS BIOPHARMA HLDGS INC
COM
576810105
454
200000
SH
DFND
2
200000
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
470
30000
SH
DFND
2
0
0
30000
MAXIM INTEGRATED PRODS INC
COM
57772K101
5275
85749
SH
DFND
1,2
81767
0
3982
MCDONALDS CORP
COM
580135101
46971
237692
SH
DFND
1,2
207909
0
29783
MCDONALDS CORP
COM
580135101
2578
13048
SH
OTR
1
13048
0
0
MCKESSON CORP
COM
58155Q103
3347
24203
SH
DFND
1,2
16804
0
7399
MEDTRONIC PLC
SHS
G5960L103
290809
2563327
SH
DFND
1,2
1997694
0
565633
MEDTRONIC PLC
SHS
G5960L103
6159
54294
SH
OTR
1
53162
0
1132
MEIRAGTX HOLDINGS PLC
COM
G59665102
484
24172
SH
DFND
1
14586
0
9586
MERCADOLIBRE INC
COM
58733R102
3862
6753
SH
DFND
2
6753
0
0
MERCK & CO INC
COM
58933Y105
204166
2244814
SH
DFND
1,2
1805932
0
438882
MERCK & CO INC
COM
58933Y105
7196
79115
SH
OTR
1
78437
0
678
MERCURY SYS INC
COM
589378108
1992
28828
SH
DFND
2
28828
0
0
METLIFE INC
COM
59156R108
1438
28231
SH
DFND
1,2
27413
0
818
METLIFE INC
COM
59156R108
1162
22800
SH
OTR
1
22800
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
329
415
SH
DFND
2
415
0
0
MFA FINL INC
COM
55272X102
330
43197
SH
DFND
2
43197
0
0
MGE ENERGY INC
COM
55277P104
379
4811
SH
DFND
2
4811
0
0
MGM GROWTH PPTYS LLC CL A
COM
55303A105
563
18157
SH
DFND
1,2
12163
0
5994
MGM GROWTH PPTYS LLC CL A
COM
55303A105
11
364
SH
OTR
1
268
0
96
MICROCHIP TECHNOLOGY INC
COM
595017104
115007
1098235
SH
DFND
1,2
969890
0
128345
MICROCHIP TECHNOLOGY INC
COM
595017104
1023
9774
SH
OTR
1
9704
0
70
MICRON TECHNOLOGY INC
COM
595112103
236
4393
SH
DFND
2
4393
0
0
MICROSOFT CORP
COM
594918104
1183332
7503684
SH
DFND
1,2
6277234
0
1226450
MICROSOFT CORP
COM
594918104
19676
124764
SH
OTR
1
107898
0
16866
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
324
28770
SH
OTR
1
28770
0
0
MIMECAST LTD ORD
SHS
G14838109
9414
217007
SH
DFND
1,2
188638
0
28369
MIMECAST LTD ORD
SHS
G14838109
53
1220
SH
OTR
1
1220
0
0
MOBILE MINI INC
COM
60740F105
666
17581
SH
DFND
2
17581
0
0
MOHAWK INDS INC
COM
608190104
25482
186852
SH
DFND
1,2
167848
0
19004
MOHAWK INDS INC
COM
608190104
330
2422
SH
OTR
1
2422
0
0
MONDELEZ INTL INC
CL A
609207105
3716
67450
SH
DFND
1,2
62763
0
4687
MONDELEZ INTL INC
CL A
609207105
55
1000
SH
OTR
1
1000
0
0
MONGODB INC
CL A
60937P106
762
5787
SH
DFND
2
5787
0
0
MONROE CAP CORP
COM
610335101
187
17176
SH
DFND
2
17176
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
16081
253059
SH
DFND
1,2
194578
0
58481
MONSTER BEVERAGE CORP NEW
COM
61174X109
514
8086
SH
OTR
1
8086
0
0
MOODYS CORP
COM
615369105
15716
66199
SH
DFND
2
66199
0
0
MORGAN STANLEY
COM NEW
617446448
1418
27727
SH
DFND
1,2
23950
0
3777
MORNINGSTAR INC
COM
617700109
228
1506
SH
DFND
2
1506
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
213
1321
SH
DFND
2
1321
0
0
MPLX LP
COM UNIT REP LTD
55336V100
243526
9565067
SH
DFND
1,2
7580149
0
1984918
MPLX LP
COM UNIT REP LTD
55336V100
204
8015
SH
OTR
1
8015
0
0
MSCI INC
COM
55354G100
19879
76998
SH
DFND
1,2
62597
0
14401
MSCI INC
COM
55354G100
1091
4223
SH
OTR
1
4039
0
184
NATIONAL HEALTH INVS INC
COM
63633D104
1280
15710
SH
DFND
1
8005
0
7705
NATIONAL HEALTH INVS INC
COM
63633D104
20
250
SH
OTR
1
250
0
0
NAVIENT CORPORATION
COM
63938C108
489
35759
SH
DFND
1,2
19017
0
16742
NAVIENT CORPORATION
COM
63938C108
7
530
SH
OTR
1
390
0
140
NEOGEN CORP
COM
640491106
2304
35300
SH
DFND
1,2
29044
0
6256
NEOGEN CORP
COM
640491106
1249
19140
SH
OTR
1
0
0
19140
NEOGENOMICS INC
COM NEW
64049M209
1971
67390
SH
DFND
2
67390
0
0
NEOS THERAPEUTICS INC
COM
64052L106
23
15335
SH
DFND
2
15335
0
0
NETAPP INC
COM
64110D104
1175
18877
SH
DFND
1,2
11651
0
7226
NETAPP INC
COM
64110D104
9
150
SH
OTR
1
150
0
0
NETFLIX INC
COM
64110L106
1224
3782
SH
DFND
2
3782
0
0
NETSCOUT SYS INC
COM
64115T104
75399
3132488
SH
DFND
1
3132289
0
199
NETSCOUT SYS INC
COM
64115T104
34649
1439501
SH
OTR
1
1439501
0
0
NEW MTN FIN CORP
COM
647551100
400
29141
SH
DFND
1,2
29141
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
10695
88213
SH
DFND
1,2
81332
0
6881
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
70
575
SH
OTR
1
503
0
72
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
705
43768
SH
DFND
2
43768
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
265
5890
SH
DFND
2
5890
0
0
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
402
22675
SH
OTR
1
22675
0
0
NEXTERA ENERGY INC
COM
65339F101
92771
383096
SH
DFND
1,2
307299
0
75797
NEXTERA ENERGY INC
COM
65339F101
1785
7371
SH
OTR
1
7067
0
304
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
220
19390
SH
DFND
1,2
19390
0
0
NIKE INC
CL B
654106103
61807
610070
SH
DFND
1,2
433651
0
176419
NIKE INC
CL B
654106103
1660
16386
SH
OTR
1
11964
0
4422
NOBLE ENERGY INC
COM
655044105
392
15805
SH
DFND
1,2
577
0
15228
NOBLE ENERGY INC
COM
655044105
1
43
SH
OTR
1
43
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
466
17546
SH
DFND
1,2
17546
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12928
66595
SH
DFND
1,2
26004
0
40591
NORTHERN TR CORP
COM
665859104
1786
16815
SH
DFND
2
16815
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4139
12033
SH
DFND
1,2
6804
0
5229
NORTHROP GRUMMAN CORP
COM
666807102
449
1304
SH
OTR
1
1304
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
22771
240489
SH
DFND
1,2
201211
0
39278
NOVARTIS A G
SPONSORED ADR
66987V109
172
1821
SH
OTR
1
1608
0
213
NOVO-NORDISK A S
ADR
670100205
729
12601
SH
DFND
1,2
11101
0
1500
NUSTAR ENERGY LP
UNIT COM
67058H102
49361
1909507
SH
DFND
1,2
1544507
0
365000
NUTRIEN LTD
COM
67077M108
307
6408
SH
DFND
1,2
6353
0
55
NUTRIEN LTD
COM
67077M108
465
9700
SH
OTR
1
9700
0
0
NUVASIVE INC
COM
670704105
1168
15097
SH
DFND
2
15097
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1304
90701
SH
DFND
1,2
68570
0
22131
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
77
5344
SH
OTR
1
4857
0
487
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
236
15500
SH
DFND
2
0
0
15500
NVIDIA CORP
COM
67066G104
4348
18477
SH
DFND
1,2
9701
0
8776
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
31708
72350
SH
DFND
1,2
56425
0
15925
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1613
3681
SH
OTR
1
3487
0
194
OCCIDENTAL PETE CORP
COM
674599105
2172
52698
SH
DFND
1,2
40918
0
11780
OCCIDENTAL PETE CORP
COM
674599105
32
787
SH
OTR
1
787
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
109779
578450
SH
DFND
1,2
47642
0
530808
OLD NATL BANCORP IND
COM
680033107
1233
67371
SH
DFND
1
23156
0
44215
OLD REP INTL CORP
COM
680223104
1675
74856
SH
DFND
1,2
39334
0
35522
OLD REP INTL CORP
COM
680223104
26
1155
SH
OTR
1
1155
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
162
12000
SH
DFND
2
12000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
363
8573
SH
DFND
1,2
8573
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
424
10000
SH
OTR
1
10000
0
0
OMNICELL INC
COM
68213N109
2765
33833
SH
DFND
2
33833
0
0
OMNICOM GROUP INC
COM
681919106
263
3245
SH
DFND
2
3245
0
0
ONEOK INC NEW
COM
682680103
70924
937287
SH
DFND
1,2
701935
0
235352
ONEOK INC NEW
COM
682680103
54
713
SH
OTR
1
713
0
0
ORACLE CORP
COM
68389X105
117724
2222040
SH
DFND
1,2
1564251
0
657789
ORACLE CORP
COM
68389X105
2284
43101
SH
OTR
1
42389
0
712
ORBCOMM INC
COM
68555P100
425
100945
SH
DFND
1
84000
0
16945
PACKAGING CORP AMER
COM
695156109
2536
22642
SH
DFND
1,2
17107
0
5535
PACKAGING CORP AMER
COM
695156109
18
160
SH
OTR
1
160
0
0
PACWEST BANCORP DEL
COM
695263103
600
15696
SH
DFND
1,2
2956
0
12740
PALO ALTO NETWORKS INC
COM
697435105
16344
70677
SH
DFND
1,2
64038
0
6639
PALO ALTO NETWORKS INC
COM
697435105
66
284
SH
OTR
1
284
0
0
PAR TECHNOLOGY CORP
COM
698884103
1660
54000
SH
DFND
1
54000
0
0
PARKER HANNIFIN CORP
COM
701094104
937
4551
SH
DFND
2
4551
0
0
PARSLEY ENERGY INC
CL A
701877102
11372
601371
SH
DFND
1,2
601314
0
57
PAYCHEX INC
COM
704326107
2121
24924
SH
DFND
1,2
24856
0
68
PAYCHEX INC
COM
704326107
425
5000
SH
OTR
1
5000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
228
861
SH
DFND
2
861
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2977
24640
SH
DFND
2
24640
0
0
PAYPAL HLDGS INC
COM
70450Y103
13126
121343
SH
DFND
1,2
85714
0
35629
PAYPAL HLDGS INC
COM
70450Y103
815
7538
SH
OTR
1
6879
0
659
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
8181
403999
SH
DFND
1
403999
0
0
PEMBINA PIPELINE CORP
COM
706327103
3242
87512
SH
DFND
1,2
24065
0
63447
PENTAIR PLC
SHS
G7S00T104
6673
145480
SH
DFND
1,2
117726
0
27754
PENTAIR PLC
SHS
G7S00T104
221
4819
SH
OTR
1
4819
0
0
PEPSICO INC
COM
713448108
282782
2069085
SH
DFND
1,2
1556799
0
512286
PEPSICO INC
COM
713448108
13249
96942
SH
OTR
1
96214
0
728
PFIZER INC
COM
717081103
34155
871760
SH
DFND
1,2
696833
0
174927
PFIZER INC
COM
717081103
5495
140251
SH
OTR
1
139769
0
482
PHILIP MORRIS INTL INC
COM
718172109
5901
69350
SH
DFND
1,2
60624
0
8726
PHILIP MORRIS INTL INC
COM
718172109
132
1555
SH
OTR
1
1555
0
0
PHILLIPS 66
COM
718546104
6571
58988
SH
DFND
1,2
44561
0
14427
PHILLIPS 66
COM
718546104
134
1201
SH
OTR
1
1201
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
3035
49240
SH
DFND
1,2
49240
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
769
30536
SH
DFND
1,2
7866
0
22670
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
5669
56841
SH
DFND
1,2
42914
0
13927
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
127
1273
SH
OTR
1
937
0
336
PIONEER NAT RES CO
COM
723787107
168374
1112337
SH
DFND
1,2
999770
0
112567
PIONEER NAT RES CO
COM
723787107
1233
8143
SH
OTR
1
8046
0
97
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
115132
6260541
SH
DFND
1,2
4257698
0
2002843
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
144
7828
SH
OTR
1
7828
0
0
PLAINS GP HLDGS L P LTD
PARTNR INT A
72651A207
115312
6085067
SH
DFND
1,2
5472457
0
612610
PLAINS GP HLDGS L P LTD
PARTNR INT A
72651A207
33
1750
SH
OTR
1
1750
0
0
PLANET FITNESS INC
CL A
72703H101
1550
20752
SH
DFND
2
20752
0
0
PLURALSIGHT INC
COM CL A
72941B106
1406
81676
SH
DFND
1
81676
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5144
32225
SH
DFND
1,2
27344
0
4881
PNC FINL SVCS GROUP INC
COM
693475105
160
1000
SH
OTR
1
1000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
300
12573
SH
DFND
1,2
3283
0
9290
POST HLDGS INC
COM
737446104
1256
11515
SH
DFND
1,2
114
0
11401
PPG INDS INC
COM
693506107
822
6153
SH
DFND
1,2
3407
0
2746
PPG INDS INC
COM
693506107
797
5970
SH
OTR
1
5970
0
0
PPL CORP
COM
69351T106
667
18595
SH
DFND
1,2
17893
0
702
PRA HEALTH SCIENCES INC
COM
69354M108
18623
167548
SH
DFND
1,2
136134
0
31414
PRA HEALTH SCIENCES INC
COM
69354M108
601
5409
SH
OTR
1
5409
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1212
9947
SH
DFND
2
9947
0
0
PRIMO WTR CORP
COM
74165N105
254
22641
SH
DFND
2
22641
0
0
PROCTER & GAMBLE CO
COM
742718109
45977
368115
SH
DFND
1,2
252793
0
115322
PROCTER & GAMBLE CO
COM
742718109
2417
19355
SH
OTR
1
19355
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1440
19895
SH
DFND
1,2
14495
0
5400
PROGRESSIVE CORP OHIO
COM
743315103
521
7200
SH
OTR
1
7200
0
0
PROOFPOINT INC
COM
743424103
1409
12273
SH
DFND
2
12273
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
285
3775
SH
DFND
2
3775
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
426
2822
SH
DFND
2
2822
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
322
2640
SH
DFND
2
2640
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
483
9000
SH
DFND
2
9000
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347W247
276
13480
SH
DFND
1
13480
0
0
PRUDENTIAL FINL INC
COM
744320102
7467
79649
SH
DFND
1,2
31743
0
47906
PRUDENTIAL FINL INC
COM
744320102
172
1829
SH
OTR
1
1768
0
61
PTC INC
COM
69370C100
21565
287960
SH
DFND
1,2
231953
0
56007
PTC INC
COM
69370C100
725
9685
SH
OTR
1
9685
0
0
PULTE GROUP INC
COM
745867101
329
8470
SH
DFND
2
8470
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
100
18508
SH
DFND
2
18508
0
0
QORVO INC
COM
74736K101
450
3875
SH
DFND
2
3875
0
0
QUALCOMM INC
COM
747525103
257510
2918628
SH
DFND
1,2
2281877
0
636751
QUALCOMM INC
COM
747525103
4033
45708
SH
OTR
1
44409
0
1299
QURATE RETAIL INC
COM SER A
74915M100
248
29451
SH
DFND
1,2
29451
0
0
R1 RCM INC
COM
749397105
694
53473
SH
DFND
1,2
46600
0
6873
RATTLER MIDSTREAM LP
COM UNITS
75419T103
26003
1461698
SH
DFND
1,2
1043592
0
418106
RAYMOND JAMES FINANCIAL INC
COM
754730109
484
5414
SH
DFND
2
5414
0
0
RAYTHEON CO
COM NEW
755111507
220121
1001729
SH
DFND
1,2
867854
0
133875
RAYTHEON CO
COM NEW
755111507
2400
10925
SH
OTR
1
10651
0
274
RBB FD INC
MOTLEY FOL ETF
74933W601
677
27100
SH
DFND
1
0
0
27100
REALPAGE INC
COM
75606N109
275
5119
SH
DFND
2
5119
0
0
REALTY INCOME CORP
COM
756109104
338
4596
SH
DFND
2
4596
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6335
16874
SH
DFND
1,2
13427
0
3447
REGENERON PHARMACEUTICALS
COM
75886F107
628
1674
SH
OTR
1
1529
0
145
REGIONS FINL CORP NEW
COM
7591EP100
156
9101
SH
DFND
1,2
8949
0
152
REGIONS FINL CORP NEW
COM
7591EP100
864
50364
SH
OTR
1
50364
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3762
23071
SH
DFND
1,2
13872
0
9199
REPUBLIC SVCS INC
COM
760759100
2671
29804
SH
DFND
1,2
11356
0
18448
RESMED INC
COM
761152107
2560
16514
SH
DFND
1,2
16514
0
0
REXNORD CORP NEW
COM
76169B102
9121
279610
SH
DFND
1,2
220752
0
58858
REXNORD CORP NEW
COM
76169B102
304
9334
SH
OTR
1
9334
0
0
RH
COM
74967X103
2119
9927
SH
DFND
2
9927
0
0
RINGCENTRAL INC
CL A
76680R206
749
4438
SH
DFND
2
4438
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
208
3505
SH
DFND
2
3505
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
16328
380164
SH
DFND
1,2
352633
0
27531
RITCHIE BROS AUCTIONEERS
COM
767744105
109
2558
SH
OTR
1
2267
0
291
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
269
16400
SH
OTR
1
16400
0
0
ROBERT HALF INTL INC
COM
770323103
1662
26311
SH
DFND
1,2
15690
0
10621
ROBERT HALF INTL INC
COM
770323103
189
3000
SH
OTR
1
3000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2471
12191
SH
DFND
2
12191
0
0
ROPER TECHNOLOGIES INC
COM
776696106
164603
464676
SH
DFND
1,2
447815
0
16861
ROPER TECHNOLOGIES INC
COM
776696106
865
2442
SH
OTR
1
2442
0
0
ROSS STORES INC
COM
778296103
29756
255590
SH
DFND
1,2
204710
0
50880
ROSS STORES INC
COM
778296103
910
7813
SH
OTR
1
7813
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
29944
499307
SH
DFND
1,2
456491
0
42816
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1340
22339
SH
OTR
1
22180
0
159
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3723
63133
SH
DFND
1,2
45243
0
17890
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
191
3243
SH
OTR
1
3243
0
0
RPM INTL INC
COM
749685103
372
4841
SH
DFND
2
4841
0
0
S&P GLOBAL INC
COM
78409V104
141740
519099
SH
DFND
1,2
508648
0
10451
S&P GLOBAL INC
COM
78409V104
205
750
SH
OTR
1
750
0
0
SALESFORCE COM INC
COM
79466L302
12993
79895
SH
DFND
1,2
77114
0
2781
SALESFORCE COM INC
COM
79466L302
515
3164
SH
OTR
1
2888
0
276
SANOFI
SPONSORED ADR
80105N105
3776
75239
SH
DFND
1,2
55154
0
20085
SANOFI
SPONSORED ADR
80105N105
33
665
SH
OTR
1
665
0
0
SAP SE
SPON ADR
803054204
373
2783
SH
DFND
2
2783
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
966
7488
SH
DFND
2
7488
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
93875
389537
SH
DFND
1,2
366080
0
23457
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1018
4226
SH
OTR
1
4226
0
0
SCHLUMBERGER LTD
COM
806857108
19679
489526
SH
DFND
1,2
317870
0
171656
SCHLUMBERGER LTD
COM
806857108
68
1696
SH
OTR
1
1442
0
254
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
396
14472
SH
DFND
2
14472
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1136
33770
SH
DFND
2
33770
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
340
4422
SH
DFND
2
4422
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2239
38661
SH
DFND
1,2
38661
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
393
4229
SH
DFND
2
4229
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
608
10110
SH
DFND
2
10110
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
784
10201
SH
DFND
2
10201
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
689
11453
SH
DFND
2
11453
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1304
17241
SH
DFND
2
17241
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
292
4910
SH
DFND
2
4910
0
0
SEI INVESTMENTS CO
COM
784117103
440
6722
SH
DFND
1,2
2817
0
3905
SEI INVESTMENTS CO
COM
784117103
3339
51000
SH
OTR
1
51000
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
243
27000
SH
DFND
1
27000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2121
33667
SH
DFND
1,2
33667
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1099
18308
SH
DFND
1,2
18228
0
80
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6006
65528
SH
DFND
1,2
60178
0
5350
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
600
6550
SH
OTR
1
6550
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2616
25683
SH
DFND
1,2
25683
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5388
175100
SH
DFND
1,2
157900
0
17200
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1579
19376
SH
DFND
1,2
16576
0
2800
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
894
7130
SH
DFND
2
7130
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2413
37332
SH
DFND
1,2
36594
0
738
SENSIENT TECHNOLOGIES CORP
COM
81725T100
418
6332
SH
DFND
2
6332
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1178
30455
SH
DFND
1,2
3200
0
27255
SERVICENOW INC
COM
81762P102
5668
20076
SH
DFND
1,2
18851
0
1225
SERVICENOW INC
COM
81762P102
546
1933
SH
OTR
1
1764
0
169
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
406
20000
SH
DFND
1
20000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
6194
306478
SH
DFND
1,2
306478
0
0
SHERWIN WILLIAMS CO
COM
824348106
123636
211873
SH
DFND
2
211873
0
0
SHOPIFY INC
CL A
82509L107
3335
8387
SH
DFND
2
8387
0
0
SILICON LABORATORIES INC
COM
826919102
1319
11376
SH
DFND
2
11376
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1861
23195
SH
DFND
2
23195
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
202
24600
SH
DFND
1
24600
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1486
207789
SH
DFND
1,2
141554
0
66235
SKYWORKS SOLUTIONS INC
COM
83088M102
15802
130726
SH
DFND
1,2
101917
0
28809
SKYWORKS SOLUTIONS INC
COM
83088M102
482
3988
SH
OTR
1
3988
0
0
SM ENERGY CO
COM
78454L100
559
49698
SH
DFND
1,2
49698
0
0
SM ENERGY CO
COM
78454L100
259
23000
SH
OTR
1
23000
0
0
SMARTSHEET INC COM
CL A
83200N103
9961
221775
SH
DFND
1,2
202839
0
18936
SMARTSHEET INC COM
CL A
83200N103
37
815
SH
OTR
1
815
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
10621
220945
SH
DFND
1,2
201193
0
19752
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
82
1708
SH
OTR
1
1500
0
208
SMITH A O CORP
COM
831865209
1198
25143
SH
DFND
2
25143
0
0
SMUCKER J M CO
COM NEW
832696405
1127
10822
SH
DFND
1,2
2278
0
8544
SNAP INC
CL A
83304A106
350
21436
SH
DFND
1,2
17296
0
4140
SNAP ON INC
COM
833034101
805
4751
SH
DFND
2
4751
0
0
SONY CORP
SPONSORED ADR
835699307
13823
203268
SH
DFND
1,2
177189
0
26079
SONY CORP
SPONSORED ADR
835699307
76
1117
SH
OTR
1
1117
0
0
SOUTHERN CO
COM
842587107
2764
43398
SH
DFND
1,2
42457
0
941
SOUTHERN CO
COM
842587107
163
2558
SH
OTR
1
2558
0
0
SOUTHWEST AIRLS CO
COM
844741108
1064
19692
SH
DFND
1,2
19534
0
158
SOUTHWEST AIRLS CO
COM
844741108
206
3814
SH
OTR
1
3814
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
202
2656
SH
DFND
2
2656
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1051
3686
SH
DFND
2
3686
0
0
SPDR GOLD TRUST GOLD
SHS
78463V107
9984
69870
SH
DFND
1,2
66320
0
3550
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
211
5600
SH
DFND
2
5600
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
329
12773
SH
DFND
2
12773
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
206
4470
SH
DFND
2
4470
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
83286
258760
SH
DFND
1,2
237552
0
21208
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1766
5486
SH
OTR
1
5486
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4030
10736
SH
DFND
2
10736
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
243
6958
SH
DFND
2
6958
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
259
4529
SH
DFND
2
4529
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
289
8850
SH
DFND
2
8850
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
258
2709
SH
DFND
2
2709
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
6719
62463
SH
DFND
1,2
62463
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
3519
34501
SH
DFND
1,2
4761
0
29740
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
6829
288113
SH
DFND
1,2
90647
0
197466
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
604
4036
SH
DFND
2
4036
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8969
463516
SH
DFND
1,2
370454
0
93062
SPROUTS FMRS MKT INC
COM
85208M102
312
16127
SH
OTR
1
16127
0
0
SQUARE INC
CL A
852234103
270
4317
SH
DFND
2
4317
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1758
28641
SH
DFND
2
8641
0
20000
STAAR SURGICAL CO
COM PAR $0.01
852312305
767
21810
SH
DFND
2
21810
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2821
17021
SH
DFND
1,2
5025
0
11996
STARBUCKS CORP
COM
855244109
130290
1481908
SH
DFND
1,2
1433408
0
48500
STARBUCKS CORP
COM
855244109
1001
11385
SH
OTR
1
7251
0
4134
STARWOOD PPTY TR INC
COM
85571B105
641
25785
SH
DFND
2
25785
0
0
STATE STR CORP
COM
857477103
516
6529
SH
DFND
2
6529
0
0
STERICYCLE INC
COM
858912108
1642
25724
SH
DFND
1,2
14146
0
11578
STERICYCLE INC
COM
858912108
1175
18412
SH
OTR
1
29
0
18383
STITCH FIX INC COM
CL A
860897107
11410
444670
SH
DFND
1,2
384594
0
60076
STITCH FIX INC COM
CL A
860897107
64
2497
SH
OTR
1
2497
0
0
STRATASYS LTD
SHS
M85548101
411
20334
SH
DFND
1,2
54
0
20280
STRYKER CORP
COM
863667101
169176
805830
SH
DFND
1,2
553552
0
252278
STRYKER CORP
COM
863667101
2710
12913
SH
OTR
1
12382
0
531
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3833
175462
SH
DFND
1,2
175462
0
0
SUN CMNTYS INC
COM
866674104
254
1689
SH
DFND
2
1689
0
0
SUN LIFE FINL INC
COM
866796105
861
18881
SH
DFND
1,2
18881
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9819
299367
SH
DFND
1,2
272264
0
27103
SUNCOR ENERGY INC NEW
COM
867224107
45
1368
SH
OTR
1
1122
0
246
SUNNOVA ENERGY INTL INC
COM
86745K104
5539
496314
SH
DFND
1
496314
0
0
SUNRUN INC
COM
86771W105
1099
79600
SH
DFND
1
79600
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
81
15000
SH
DFND
2
15000
0
0
SYNCHRONY FINL
COM
87165B103
950
26376
SH
DFND
1,2
1250
0
25126
SYSCO CORP
COM
871829107
4321
50520
SH
DFND
1,2
40730
0
9790
SYSCO CORP
COM
871829107
1942
22700
SH
OTR
1
22700
0
0
T MOBILE US INC
COM
872590104
196722
2508576
SH
DFND
1,2
2008185
0
500391
T MOBILE US INC
COM
872590104
3239
41296
SH
OTR
1
40115
0
1181
TACTILE SYS TECHNOLOGY INC
COM
87357P100
759
11245
SH
DFND
2
11245
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
19424
334333
SH
DFND
1,2
309439
0
24894
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
117
2018
SH
OTR
1
1772
0
246
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1438
11742
SH
DFND
1,2
378
0
11364
TAL EDUCATION GROUP
SPONSORED ADS
874080104
338
7020
SH
DFND
2
7020
0
0
TALLGRASS ENERGY LP CLASS A
SHS
874696107
29078
1314577
SH
DFND
1,2
1104755
0
209822
TALLGRASS ENERGY LP CLASS A
SHS
874696107
3
151
SH
OTR
1
151
0
0
TARGA RES CORP
COM
87612G101
123578
3026646
SH
DFND
1,2
2181855
0
844791
TARGA RES CORP
COM
87612G101
114
2786
SH
OTR
1
2786
0
0
TARGET CORP
COM
87612E106
41445
323265
SH
DFND
1,2
306562
0
16703
TARGET CORP
COM
87612E106
269
2095
SH
OTR
1
2095
0
0
TC ENERGY CORP
COM
87807B107
59592
1117857
SH
DFND
1,2
493837
0
624020
TC ENERGY CORP
COM
87807B107
125
2349
SH
OTR
1
2349
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
896
18032
SH
DFND
2
18032
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1771
18493
SH
DFND
1,2
13282
0
5211
TE CONNECTIVITY LTD
REG SHS
H84989104
96
998
SH
OTR
1
998
0
0
TELEFLEX INC
COM
879369106
30996
82338
SH
DFND
1,2
71071
0
11267
TELEFLEX INC
COM
879369106
722
1917
SH
OTR
1
1917
0
0
TERADYNE INC
COM
880770102
1092
16020
SH
DFND
2
16020
0
0
TESLA INC
COM
88160R101
1783
4261
SH
DFND
2
4261
0
0
TEXAS INSTRS INC
COM
882508104
153140
1193703
SH
DFND
1,2
961910
0
231793
TEXAS INSTRS INC
COM
882508104
3272
25499
SH
OTR
1
25049
0
450
THE CHARLES SCHWAB CORPORATI
COM
808513105
175942
3699380
SH
DFND
1,2
2987553
0
711827
THE CHARLES SCHWAB CORPORATI
COM
808513105
4200
88300
SH
OTR
1
56345
0
31955
THE REALREAL INC
COM
88339P101
470
24907
SH
DFND
1,2
24907
0
0
THE REALREAL INC
COM
88339P101
28
1509
SH
OTR
1
1509
0
0
THERAPEUTICSMD INC
COM
88338N107
31
12639
SH
DFND
2
12639
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
330444
1017163
SH
DFND
1,2
864392
0
152771
THERMO FISHER SCIENTIFIC INC
COM
883556102
4282
13181
SH
OTR
1
10718
0
2463
TIFFANY & CO NEW
COM
886547108
25
184
SH
DFND
1,2
178
0
6
TIFFANY & CO NEW
COM
886547108
6415
48000
SH
OTR
1
48000
0
0
TJX COS INC NEW
COM
872540109
264642
4334133
SH
DFND
1,2
3612566
0
721567
TJX COS INC NEW
COM
872540109
5618
92011
SH
OTR
1
77255
0
14756
TORTOISE ENERGY INFRA CORP
COM
89147L100
218
12163
SH
DFND
1
12163
0
0
TOTAL S A
SPONSORED ADS
89151E109
705
12738
SH
DFND
1,2
12738
0
0
TPG RE FIN TR INC
COM
87266M107
280
13821
SH
DFND
2
13821
0
0
TPI COMPOSITES INC
COM
87266J104
10737
580049
SH
DFND
1
580049
0
0
TRACTOR SUPPLY CO
COM
892356106
12702
135940
SH
DFND
1,2
104222
0
31718
TRACTOR SUPPLY CO
COM
892356106
530
5670
SH
OTR
1
5670
0
0
TRADEWEB MKTS INC
CL A
892672106
23824
514010
SH
DFND
2
514010
0
0
TRANSDIGM GROUP INC
COM
893641100
14460
25821
SH
DFND
1,2
22269
0
3552
TRANSDIGM GROUP INC
COM
893641100
76
135
SH
OTR
1
135
0
0
TRANSUNION
COM
89400J107
66176
772988
SH
DFND
1,2
723851
0
49137
TRANSUNION
COM
89400J107
686
8017
SH
OTR
1
8017
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2474
18077
SH
DFND
1,2
16960
0
1117
TRAVELERS COMPANIES INC
COM
89417E109
176
1288
SH
OTR
1
1288
0
0
TREX CO INC
COM
89531P105
3384
37645
SH
DFND
1,2
32495
0
5150
TRIMBLE INC
COM
896239100
33493
803376
SH
DFND
2
803376
0
0
TRITON INTL LTD
CL A
G9078F107
751
18675
SH
DFND
1,2
13116
0
5559
TRITON INTL LTD
CL A
G9078F107
9
231
SH
OTR
1
169
0
62
TRUIST FINL CORP
COM
89832Q109
4399
78103
SH
DFND
1,2
56797
0
21306
TRUIST FINL CORP
COM
89832Q109
4712
83660
SH
OTR
1
516
0
83144
TWILIO INC
CL A
90138F102
356
3625
SH
DFND
2
3625
0
0
TWITTER INC
COM
90184L102
224
6988
SH
DFND
2
6988
0
0
TYLER TECHNOLOGIES INC
COM
902252105
97959
326509
SH
DFND
2
326509
0
0
TYME TECHNOLOGIES INC
COM
90238J103
14
10000
SH
DFND
2
10000
0
0
TYSON FOODS INC
CL A
902494103
1436
15772
SH
DFND
1,2
2623
0
13149
UBER TECHNOLOGIES INC
COM
90353T100
570
19148
SH
DFND
1,2
19148
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
42899
2208997
SH
DFND
1,2
1947114
0
261883
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
145
7446
SH
OTR
1
7446
0
0
UDR INC
COM
902653104
690
14766
SH
DFND
1,2
14655
0
111
ULTA BEAUTY INC
COM
90384S303
11550
45622
SH
DFND
1,2
36238
0
9384
ULTA BEAUTY INC
COM
90384S303
1011
3996
SH
OTR
1
1096
0
2900
ULTRAPAR PARTICIPACOES S A SP ADR REP
COM
90400P101
22351
3570400
SH
DFND
1
3570400
0
0
UMPQUA HLDGS CORP
COM
904214103
771
43537
SH
DFND
1,2
43537
0
0
UMPQUA HLDGS CORP
COM
904214103
23
1290
SH
OTR
1
1290
0
0
UNIFIRST CORP MASS
COM
904708104
4693
23237
SH
DFND
2
23237
0
0
UNILEVER N V N Y
SHS NEW
904784709
1730
30118
SH
DFND
1,2
20301
0
9817
UNION PACIFIC CORP
COM
907818108
280004
1548776
SH
DFND
1,2
1286912
0
261864
UNION PACIFIC CORP
COM
907818108
3567
19729
SH
OTR
1
19202
0
527
UNITED PARCEL SERVICE INC
CL B
911312106
8404
71785
SH
DFND
1,2
57848
0
13937
UNITED PARCEL SERVICE INC
CL B
911312106
170
1451
SH
OTR
1
1398
0
53
UNITED TECHNOLOGIES CORP
COM
913017109
286413
1912472
SH
DFND
1,2
1453606
0
458866
UNITED TECHNOLOGIES CORP
COM
913017109
7123
47565
SH
OTR
1
46795
0
770
UNITEDHEALTH GROUP INC
COM
91324P102
359208
1221882
SH
DFND
1,2
948906
0
272976
UNITEDHEALTH GROUP INC
COM
91324P102
5340
18163
SH
OTR
1
17205
0
958
UNIVAR SOLUTIONS INC
COM
91336L107
1062
43797
SH
DFND
1
0
0
43797
UNIVERSAL DISPLAY CORP
COM
91347P105
1298
6301
SH
DFND
2
6301
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
16693
116368
SH
DFND
1,2
90084
0
26284
UNIVERSAL HLTH SVCS INC
CL B
913903100
544
3793
SH
OTR
1
3793
0
0
US BANCORP DEL
COM NEW
902973304
268054
4521057
SH
DFND
1,2
3553262
0
967795
US BANCORP DEL
COM NEW
902973304
5076
85604
SH
OTR
1
83469
0
2135
V F CORP
COM
918204108
174018
1746116
SH
DFND
1,2
1306542
0
439574
V F CORP
COM
918204108
2636
26453
SH
OTR
1
25648
0
805
VAIL RESORTS INC
COM
91879Q109
24492
102124
SH
DFND
2
102124
0
0
VALE S A
SPONSORED ADS
91912E105
533
40378
SH
DFND
1
40378
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1513
16153
SH
DFND
1,2
15918
0
235
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
590
20158
SH
DFND
1,2
20158
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
913
11330
SH
DFND
1,2
11330
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
153
1903
SH
OTR
1
1903
0
0
VANGUARD GROUP
DIV APP ETF
921908844
8171
65550
SH
DFND
1,2
56857
0
8693
VANGUARD GROUP
DIV APP ETF
921908844
187
1500
SH
OTR
1
1500
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
7723
61297
SH
DFND
1,2
61138
0
159
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
186
1477
SH
OTR
1
1477
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3587
22589
SH
DFND
1,2
22482
0
107
VANGUARD INDEX FDS
GROWTH ETF
922908736
7593
41682
SH
DFND
1,2
16374
0
25308
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
51217
313029
SH
DFND
1,2
137443
0
175586
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
211
1290
SH
OTR
1
1290
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3680
24889
SH
DFND
1,2
24889
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
91658
514415
SH
DFND
1,2
424007
0
90408
VANGUARD INDEX FDS
MID CAP ETF
922908629
1125
6310
SH
OTR
1
6160
0
150
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5502
59299
SH
DFND
1,2
31807
0
27492
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
189167
639507
SH
DFND
1,2
511257
0
128250
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2915
9853
SH
OTR
1
9441
0
412
VANGUARD INDEX FDS
SMALL CP ETF
922908751
89981
543239
SH
DFND
1,2
462680
0
80559
VANGUARD INDEX FDS
SMALL CP ETF
922908751
754
4552
SH
OTR
1
3477
0
1075
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1052
5295
SH
DFND
2
5295
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
722
5266
SH
DFND
2
5266
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2979
24852
SH
DFND
1,2
22300
0
2552
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
47686
1072325
SH
DFND
1,2
939870
0
132455
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
544
12244
SH
OTR
1
12244
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2012
24840
SH
DFND
1,2
23040
0
1800
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7788
144901
SH
DFND
1,2
130084
0
14817
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1398
26016
SH
OTR
1
26016
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1089
18579
SH
DFND
2
18579
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
525
4727
SH
DFND
2
4727
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2000
11051
SH
DFND
1
2446
0
8605
VANGUARD STAR FD
VG TL INTL STK F
921909768
966
17340
SH
DFND
2
17340
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
81142
1841632
SH
DFND
1,2
1569683
0
271949
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4021
91258
SH
OTR
1
91258
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3144
33553
SH
DFND
1,2
33553
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
349
3725
SH
OTR
1
3725
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
515
3350
SH
DFND
2
3350
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2055
26947
SH
DFND
1,2
26276
0
671
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5147
21018
SH
DFND
1,2
20618
0
400
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2130
11109
SH
DFND
1,2
11109
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
29
150
SH
OTR
1
0
0
150
VERISK ANALYTICS INC
COM
92345Y106
801
5363
SH
DFND
1,2
5211
0
152
VERISK ANALYTICS INC
COM
92345Y106
1199
8027
SH
OTR
1
0
0
8027
VERIZON COMMUNICATIONS INC
COM
92343V104
15527
252870
SH
DFND
1,2
191793
0
61077
VERIZON COMMUNICATIONS INC
COM
92343V104
2311
37636
SH
OTR
1
37571
0
65
VERTEX PHARMACEUTICALS INC
COM
92532F100
323
1474
SH
DFND
2
1474
0
0
VIACOMCBS INC
CL B
92556H206
325
7736
SH
DFND
2
7736
0
0
VIAD CORP
COM NEW
92552R406
5137
76109
SH
DFND
1
76109
0
0
VICOR CORP
COM
925815102
1305
27941
SH
DFND
1
27941
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
10426
422797
SH
DFND
1
422797
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
223
17800
SH
OTR
1
17800
0
0
VIRTUS TOTAL RETURN FUND INC
COM
92835W107
231
20250
SH
OTR
1
20250
0
0
VISA INC COM
CL A
92826C839
572981
3049401
SH
DFND
1,2
2289412
0
759989
VISA INC COM
CL A
92826C839
9936
52880
SH
OTR
1
50080
0
2800
VMWARE INC CL A
COM
928563402
285
1878
SH
DFND
2
1878
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
269
13929
SH
DFND
2
13929
0
0
VUZIX CORP
COM NEW
92921W300
20
10000
SH
DFND
2
10000
0
0
W P CAREY INC
COM
92936U109
869
10852
SH
DFND
2
10852
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9563
162199
SH
DFND
1,2
131085
0
31114
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12
200
SH
OTR
1
200
0
0
WALMART INC
COM
931142103
29934
251887
SH
DFND
1,2
206348
0
45539
WALMART INC
COM
931142103
564
4743
SH
OTR
1
4743
0
0
WASTE MGMT INC DEL
COM
94106L109
124695
1094203
SH
DFND
1,2
883085
0
211118
WASTE MGMT INC DEL
COM
94106L109
2070
18161
SH
OTR
1
17644
0
517
WEC ENERGY GROUP INC
COM
92939U106
3300
35776
SH
DFND
2
35776
0
0
WELLESLEY BANCORP INC
COM
949485106
334
7378
SH
DFND
2
7378
0
0
WELLS FARGO CO NEW
COM
949746101
162923
3028306
SH
DFND
1,2
2289052
0
739254
WELLS FARGO CO NEW
COM
949746101
2812
52258
SH
OTR
1
51001
0
1257
WENDYS CO
COM
95058W100
810
36473
SH
DFND
1,2
36457
0
16
WESTERN ALLIANCE BANCORP
COM
957638109
74222
1302129
SH
DFND
1,2
1228924
0
73205
WESTERN ALLIANCE BANCORP
COM
957638109
608
10665
SH
OTR
1
10665
0
0
WESTERN DIGITAL CORP
COM
958102105
1605
25278
SH
DFND
1,2
4910
0
20368
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
52716
2677299
SH
DFND
1,2
2101929
0
575370
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
47
2403
SH
OTR
1
2403
0
0
WESTERN UN CO
COM
959802109
324
12098
SH
DFND
1,2
1599
0
10499
WESTROCK CO
COM
96145D105
542
12631
SH
DFND
1,2
12565
0
66
WEX INC
COM
96208T104
18682
89195
SH
DFND
1,2
70390
0
18805
WEX INC
COM
96208T104
608
2902
SH
OTR
1
2902
0
0
WEYERHAEUSER CO
COM
962166104
7030
232775
SH
DFND
1,2
95854
0
136921
WEYERHAEUSER CO
COM
962166104
18
580
SH
OTR
1
427
0
153
WHEATON PRECIOUS METALS CORP
COM
962879102
363
12209
SH
DFND
1,2
5209
0
7000
WHEATON PRECIOUS METALS CORP
COM
962879102
1383
46500
SH
OTR
1
46500
0
0
WHIRLPOOL CORP
COM
963320106
254
1723
SH
DFND
2
1723
0
0
WILLIAMS COS INC DEL
COM
969457100
144644
6097966
SH
DFND
1,2
3831512
0
2266454
WILLIAMS COS INC DEL
COM
969457100
382
16101
SH
OTR
1
15926
0
175
WINTRUST FINL CORP
COM
97650W108
864
12181
SH
DFND
2
12181
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
366
9620
SH
DFND
2
9620
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
791
10298
SH
DFND
2
10298
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1126
45250
SH
DFND
1,2
39250
0
6000
WISDOMTREE TR
US SMALLCAP FUND
97717W562
413
10740
SH
DFND
1
10740
0
0
WOODWARD INC
COM
980745103
933
7880
SH
DFND
2
7880
0
0
WORKDAY INC
CL A
98138H101
280
1701
SH
DFND
2
1701
0
0
WW INTL INC
COM
98262P101
462
12092
SH
DFND
1,2
296
0
11796
WYNDHAM DESTINATIONS INC
COM
98310W108
1268
24541
SH
DFND
1,2
370
0
24171
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
640
10194
SH
DFND
1,2
275
0
9919
XCEL ENERGY INC
COM
98389B100
4410
69473
SH
DFND
1,2
66677
0
2796
XCEL ENERGY INC
COM
98389B100
1961
30880
SH
OTR
1
30839
0
41
XENCOR INC
COM
98401F105
724
21063
SH
DFND
2
21063
0
0
XILINX INC
COM
983919101
14108
144290
SH
DFND
1,2
116590
0
27700
XILINX INC
COM
983919101
466
4769
SH
OTR
1
4769
0
0
XPO LOGISTICS INC
COM
983793100
2036
25543
SH
DFND
1,2
5519
0
20024
XYLEM INC
COM
98419M100
13481
171092
SH
DFND
1,2
141374
0
29718
XYLEM INC
COM
98419M100
450
5717
SH
OTR
1
5717
0
0
YUM BRANDS INC
COM
988498101
10816
107365
SH
DFND
1,2
106386
0
979
YUM BRANDS INC
COM
988498101
2425
24077
SH
OTR
1
24077
0
0
YUM CHINA HLDGS INC
COM
98850P109
25068
522170
SH
DFND
1,2
496416
0
25754
YUM CHINA HLDGS INC
COM
98850P109
1173
24437
SH
OTR
1
24168
0
269
ZAYO GROUP HLDGS INC
COM
98919V105
367
10571
SH
DFND
1,2
10571
0
0
ZENDESK INC
COM
98936J101
863
11266
SH
DFND
2
11266
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4408
29454
SH
DFND
1,2
10727
0
18727
ZIMMER BIOMET HLDGS INC
COM
98956P102
45
300
SH
OTR
1
0
0
300
ZOETIS INC
CL A
98978V103
304836
2303250
SH
DFND
1,2
1971351
0
331899
ZOETIS INC
CL A
98978V103
5354
40458
SH
OTR
1
30234
0
10224
ZYNGA INC
CL A
98986T108
1092
178424
SH
DFND
1,2
13436
0
164988