0001298088-23-000031.txt : 20231121
0001298088-23-000031.hdr.sgml : 20231121
20231121112015
ACCESSION NUMBER: 0001298088-23-000031
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
EFFECTIVENESS DATE: 20231121
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10949
FILM NUMBER: 231425256
BUSINESS ADDRESS:
STREET 1: 3290 NORTHSIDE PARKWAY
STREET 2: 7TH FLOOR
CITY: ATLANTA
STATE: GA
ZIP: 30327
BUSINESS PHONE: 404-881-3400
MAIL ADDRESS:
STREET 1: 3290 NORTHSIDE PARKWAY
STREET 2: 7TH FLOOR
CITY: ATLANTA
STATE: GA
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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NEW HOLDINGS
CIBC Private Wealth Group, LLC
3290 NORTHSIDE PARKWAY
7TH FLOOR
ATLANTA
GA
30327
13F HOLDINGS REPORT
028-10949
N
Mary E. Antunes
Executive Director Compliance
212-597-4839
Mary E. Antunes
New York
NY
11-21-2023
2
1291
45169900468
1
0001179157
CIBC Private Wealth Advisors, Inc.
2
0001607902
CIBC National Trust Co
INFORMATION TABLE
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CIBCPWM1Q232.xml
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OTR
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20000
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COM
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DFND
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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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COM
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COM
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DFND
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130
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COM
001055102
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35850
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COM
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COM
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COM
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228
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COM
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COM
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COM
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DFND
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COM
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ORD SHS
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COM
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Com
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COM
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BANCO SANTANDER SA ADR
ADR
05964H105
34138107
9251519
SH
DFND
1,2
8781603
0
469916
BANK NEW YORK MELLON CORP COM
COM
064058100
21402
471
SH
OTR
1
471
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
1853134
40782
SH
DFND
1,2
37648
0
3134
BANK OF AMERICA CORP COM
COM
060505104
100786
3524
SH
OTR
1
3524
0
0
BANK OF AMERICA CORP COM
COM
060505104
13877721
485235
SH
DFND
1,2
427250
0
57985
BARCLAYS BK PLC IPATH DOW JONES UBS
COM
06738C778
18708040
592214
SH
DFND
1,2
592214
0
0
BARRICK GOLD CORP F
COM
067901108
597880
32196
SH
DFND
2
32196
0
0
BAXTER INTL INC COM
COM
071813109
140581
3466
SH
OTR
1
3466
0
0
BAXTER INTL INC COM
COM
071813109
1509435
37215
SH
DFND
1,2
34649
0
2566
BEACON ROOFING SUPPLY INC COM
COM
073685109
947132
16094
SH
DFND
1,2
187
0
15907
BECTON DICKINSON & CO COM
COM
075887109
587908
2375
SH
OTR
1
2375
0
0
BECTON DICKINSON & CO COM
COM
075887109
15900650
64235
SH
DFND
1,2
64081
0
154
BELLRING DISTR LLC COMMON STOCK
COM
07831C103
1901960
55940
SH
DFND
1,2
1014
0
54926
BENSON HILL INC
COM
082490103
32716
28449
SH
DFND
2
27449
0
1000
BERKLEY W R CORP COM
COM
084423102
1599895
25697
SH
DFND
1,2
3295
0
22402
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
1077299
3489
SH
OTR
1
3489
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
115535171
374179
SH
DFND
1,2
355972
0
18207
BERKSHIRE HATHAWAY INC DEL CLA
COM
084670108
1396800
3
SH
DFND
2
3
0
0
BERRY GLOBAL GROUP INC.
COM
08579W103
469610
7973
SH
OTR
1
7973
0
0
BERRY GLOBAL GROUP INC.
COM
08579W103
15652439
265746
SH
DFND
1,2
251203
0
14543
BHP GROUP LIMITED
SPONSORED ADS
088606108
423832
6684
SH
OTR
1
6684
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
31256208
492922
SH
DFND
1,2
468675
0
24247
BILL HOLDINGS INC COM
COM
090043100
198306
2444
SH
OTR
1
2444
0
0
BILL HOLDINGS INC COM
COM
090043100
7399400
91193
SH
DFND
1,2
82007
0
9186
BIODESIX INC COM
COM
09075X108
24366
13100
SH
DFND
2
13100
0
0
BIOLIFE SOLUTIONS INC COM NEW
COM
09062W204
1858255
85437
SH
DFND
2
85437
0
0
BIO-TECHNE CORP
COM
09073M104
15785537
212772
SH
DFND
2
212371
0
401
BLACK HILLS CORP
COM
092113109
214565
3400
SH
DFND
2
3400
0
0
BLACK STONE MINERALS L P COM UNIT
COM
09225M101
156900
10000
SH
OTR
1
10000
0
0
BLACK STONE MINERALS L P COM UNIT
COM
09225M101
24720693
1575570
SH
DFND
1,2
1575570
0
0
BLACKROCK ENHANCED EQUIT
COM
09251a104
133899
15588
SH
DFND
2
15588
0
0
BLACKROCK FUND ADVISORS
COM
46432F834
205984
3325
SH
DFND
2
275
0
3050
BLACKROCK FUND ADVISORS
TRS FLT RT BD
46434V860
336474
6651
SH
DFND
2
6651
0
0
BLACKROCK FUND ADVISORS
COM
464288570
846971
10860
SH
DFND
2
10860
0
0
BLACKROCK FUND ADVISORS
COM
46434V738
271329
5180
SH
DFND
2
5180
0
0
BLACKROCK FUND ADVISORS
S&P MC 400VL ETF
464287705
636432
6193
SH
DFND
2
6193
0
0
BLACKROCK FUND ADVISORS
COM
464287689
2155821
9158
SH
DFND
2
9158
0
0
BLACKROCK INC COM
COM
09247X101
2392773
3576
SH
OTR
1,2
3524
0
52
BLACKROCK INC COM
COM
09247X101
204493581
305616
SH
DFND
1,2
279854
0
25762
BLACKSTONE INC
COM
09260D107
3164260
36023
SH
OTR
1,2
34900
0
1123
BLACKSTONE INC
COM
09260D107
565366306
6436320
SH
DFND
1,2
6138621
0
297699
BLUE OWL CAPITAL INC COM CL A
COM
09581B103
1292453
116647
SH
DFND
1,2
112682
0
3965
BLUE OWL CAPITAL INC COM CL A
Com
09581B103
11490
1037
SH
OTR
1
680
0
357
BOEING CO COM
COM
097023105
125334
590
SH
OTR
1
590
0
0
BOEING CO COM
COM
097023105
13381225
62991
SH
DFND
1,2
53665
0
9326
BOOKING HOLDINGS INC
COM
09857L108
4654979
1755
SH
DFND
2
1202
0
553
BOOZ ALLEN HAMILTON HOLDING CO
COM
099502106
416363
4492
SH
DFND
2
2427
0
2065
BORGWARNER INC
COM
099724106
239003
4867
SH
DFND
2
4800
0
67
BOSTON SCIENTIFIC CORP COM
COM
101137107
1496797
29918
SH
DFND
1,2
29049
0
869
BOWLERO CORP CL A
COM
10258P102
732596
43221
SH
DFND
1,2
36000
0
7221
BP PLC SPON ADR
SPONSORED ADR
055622104
17073
450
SH
OTR
1
450
0
0
BP PLC SPON ADR
SPONSORED ADR
055622104
2272455
59896
SH
DFND
1,2
57210
0
2686
BRAZE INC COM CL A
COM
10576N102
9797103
283399
SH
DFND
1,2
279154
0
4245
BRAZE INC COM CL A
Com
10576N102
66686
1929
SH
OTR
1
1929
0
0
BRIGHT HORIZON FAM
COM
109194100
503515
6540
SH
DFND
2
6540
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
921823
13300
SH
OTR
1
13300
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
21999339
317405
SH
DFND
1,2
308335
0
9070
BROADCOM INC COM
COM
11135F101
961027
1498
SH
OTR
1
1483
0
15
BROADCOM INC COM
COM
11135F101
24304326
37884
SH
DFND
1,2
36790
0
1094
BROADRIDGE FINL SOLUTIONS INC COM
COM
11133T103
178815
1220
SH
OTR
1,2
1032
0
188
BROADRIDGE FINL SOLUTIONS INC COM
COM
11133T103
75096898
512362
SH
DFND
1,2
503971
0
8391
BROOKFIELD ASSET MANAGMT LTD CL A
COM
113004105
40900
1250
SH
OTR
1,2
1031
0
219
BROOKFIELD ASSET MANAGMT LTD CL A
COM
113004105
15125630
462275
SH
DFND
1,2
454419
0
7856
BROOKFIELD ASSET MGMT INC CL A LTD
CL A
11271J107
428233
13140
SH
OTR
1,2
12261
0
879
BROOKFIELD ASSET MGMT INC CL A LTD
CL A
11271J107
84627539
2596733
SH
DFND
1,2
2535813
0
60920
BROOKFIELD INFRASTRUCTURE CORP COM
COM SB VTG SHS A
11275Q107
58957
1280
SH
OTR
1,2
1280
0
0
BROOKFIELD INFRASTRUCTURE CORP COM
COM SB VTG SHS A
11275Q107
68815061
1494031
SH
DFND
1,2
1477388
0
16643
BROOKFIELD INFRASTRUCTURE PA
INT UNIT
G16252101
203869
6037
SH
OTR
1
4845
0
1192
BROOKFIELD INFRASTRUCTURE PA
INT UNIT
G16252101
46735561
1383937
SH
DFND
1,2
1352872
0
31065
BROOKFIELD RENEWABLE CORP CL A SUB
CL A
11284V105
98769
2826
SH
OTR
1,2
2826
0
0
BROOKFIELD RENEWABLE CORP CL A SUB
CL A
11284V105
124999208
3576515
SH
DFND
1,2
3543179
0
33336
BROOKFIELD RENEWABLE PARTNERS LP
PARTNERSHIP UNIT
G16258108
278800
8848
SH
OTR
1
7087
0
1761
BROOKFIELD RENEWABLE PARTNERS LP
PARTNERSHIP UNIT
G16258108
53818307
1707975
SH
DFND
1,2
1662289
0
45686
BROWN & BROWN INC COM
COM
115236101
9015
157
SH
OTR
1
157
0
0
BROWN & BROWN INC COM
COM
115236101
82553570
1437715
SH
DFND
1,2
1434953
0
2762
BROWN FORMAN CORP CL A
COM
115637100
806335
12369
SH
DFND
2
12369
0
0
C N X RESOURCES CORPORAT
COM
12653c108
174362
10884
SH
DFND
2
10884
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
1322727
6296
SH
OTR
1
6296
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
49506238
235643
SH
DFND
1,2
222602
0
13041
CALUMET SPECIALTY PRODS PARTNE UT
COM
131476103
208560
12000
SH
DFND
2
12000
0
0
CAMDEN PROPERTY TRUST
COM
133131102
573872
5474
SH
DFND
2
5386
0
88
CANADIAN NAT RES LTD COM
COM
136385101
1186649
21439
SH
DFND
1,2
21439
0
0
CANADIAN NATL RY CO COM
COM
136375102
842070
7138
SH
OTR
1
7138
0
0
CANADIAN NATL RY CO COM
COM
136375102
33160893
281096
SH
DFND
1,2
267030
0
14066
CANADIAN PAC RY LTD COM
COM
13645T100
7986602
103803
SH
DFND
1,2
38654
0
65149
CANADIAN PAC RY LTD COM
Com
13645T100
125181
1627
SH
OTR
1
1627
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
2537471
26388
SH
DFND
1,2
24962
0
1426
CAPITAL ONE FINL CORP COM
Com
14040H105
46541
484
SH
OTR
1
484
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
1910075
25299
SH
DFND
1,2
25240
0
59
CARDINAL HEALTH INC COM
Com
14149Y108
47414
628
SH
OTR
1
628
0
0
CARLISLE COS INC
COM
142339100
648143
2867
SH
DFND
2
1253
0
1614
CARMAX INC
COM
143130102
1881861
29276
SH
DFND
2
23244
0
6032
CARRIER GLOBAL CORPORATION COM
COM
14448C104
621468
13584
SH
OTR
1
13584
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
5691455
124403
SH
DFND
1,2
120946
0
3457
CARTER'S INC
COM
146229109
405269
5635
SH
DFND
2
0
0
5635
CASELLA WASTE SYS INC CL A
COM
147448104
851315
10299
SH
DFND
2
10299
0
0
CATERPILLAR INC COM
COM
149123101
624733
2730
SH
OTR
1
2730
0
0
CATERPILLAR INC COM
COM
149123101
10139174
44307
SH
DFND
1,2
37854
0
6453
CBOE GLOBAL MARKETS INC
COM
12503M108
3014933
22459
SH
DFND
2
22459
0
0
CBRE GROUP INC
CL A
12504L109
754457
10362
SH
DFND
2
9452
0
910
CDW CORP COM
COM
12514G108
2166397
11116
SH
OTR
1
3894
0
7222
CDW CORP COM
COM
12514G108
60506059
310463
SH
DFND
1,2
299357
0
11106
CELANESE CORP
COM
150870103
216691
1990
SH
DFND
2
1990
0
0
CENTENE CORP DEL COM
COM
15135B101
1391252
22010
SH
DFND
1,2
21940
0
70
CHAMPIONX CORPORATION COM
COM
15872M104
944232
34804
SH
DFND
1,2
8620
0
26184
CHARGEPOINT HOLDINGS INC CLASS
COM
15961r105
160442
15324
SH
DFND
2
15324
0
0
CHARLES RIV LABORATORIES INTL INC
COM
159864107
525539
2604
SH
OTR
1
2604
0
0
CHARLES RIV LABORATORIES INTL INC
COM
159864107
20226804
100222
SH
DFND
1,2
91169
0
9053
CHART INDS INC COM PAR
COM
16115Q308
386107
3079
SH
OTR
1
3079
0
0
CHART INDS INC COM PAR
COM
16115Q308
2427242
19356
SH
DFND
1,2
17344
0
2012
CHARTER COMMUNICATIONS INC
COM
16119P108
274287
767
SH
DFND
2
573
0
194
CHENIERE ENERGY INC COM NEW
COM
16411R208
622362
3949
SH
OTR
1
3949
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
140080397
888835
SH
DFND
1,2
881188
0
7647
CHESAPEAKE ENERGY CORP COM
COM
165167735
11428812
150300
SH
DFND
2
150300
0
0
CHEVRON CORP NEW COM
COM
166764100
5009665
30704
SH
OTR
1,2
30383
0
321
CHEVRON CORP NEW COM
COM
166764100
282157187
1729328
SH
DFND
1,2
1616105
0
113223
CHICOS FAS INC
COM
168615102
198011
36002
SH
DFND
2
36002
0
0
CHIPOTLE MEXICAN GRILL INC CL A
COM
169656105
1221427
715
SH
OTR
1
715
0
0
CHIPOTLE MEXICAN GRILL INC CL A
COM
169656105
134262199
78595
SH
DFND
1,2
77099
0
1496
CHUBB LTD COM
COM
H1467J104
346223
1783
SH
OTR
1
1783
0
0
CHUBB LTD COM
COM
H1467J104
39994004
205964
SH
DFND
1,2
197966
0
7998
CHURCH & DWIGHT INC COM
COM
171340102
2607123
29489
SH
DFND
1,2
29427
0
62
CHURCHILL DOWNS INC
COM
171484108
338278
1316
SH
DFND
2
1316
0
0
CIBC
COM
136069101
1821515
42940
SH
DFND
2
5140
0
37800
CINTAS CORP COM
COM
172908105
489515
1058
SH
OTR
1
1058
0
0
CINTAS CORP COM
COM
172908105
108859403
235280
SH
DFND
1,2
232763
0
2517
CISCO SYS INC COM
COM
17275R102
6814935
130367
SH
OTR
1,2
128803
0
1564
CISCO SYS INC COM
COM
17275R102
465906603
8912608
SH
DFND
1,2
8206033
0
706575
CITIGROUP INC COM NEW
COM
172967424
19694
420
SH
OTR
1
420
0
0
CITIGROUP INC COM NEW
COM
172967424
2288332
48802
SH
DFND
1,2
47424
0
1378
CLARIVATE PLC ORD SHS
COM
G21810109
596801
63557
SH
DFND
1,2
193
0
63364
CLEARWATER ANALYTICS HLDGS INC CL A
COM
185123106
302203
18935
SH
DFND
2
18935
0
0
CLEARWAY ENERGY INC CL A
COM
18539C105
4504560
150002
SH
DFND
1
150002
0
0
CLEARWAY ENERGY INC CL C
COM
18539C204
23553894
751800
SH
DFND
1,2
751800
0
0
CLOROX CO DEL COM
COM
189054109
506210
3199
SH
DFND
2
3199
0
0
CLOUDFLARE INC CLASS A
COM
18915m107
252498
4095
SH
DFND
2
4095
0
0
CME GROUP INC COM
COM
12572Q105
2085270
10888
SH
OTR
1,2
10498
0
390
CME GROUP INC COM
COM
12572Q105
289225767
1510160
SH
DFND
1,2
1453933
0
56227
CMS ENERGY CORP COM
COM
125896100
20239649
329743
SH
DFND
1,2
329656
0
87
CNH INDL N V SHS
COM
N20944109
324793
21270
SH
DFND
2
21270
0
0
CNO FINL GROUP INC COM
Com
12621E103
1623354
73157
SH
DFND
1,2
69290
0
3867
COCA COLA CO COM
COM
191216100
8365242
134858
SH
OTR
1
134858
0
0
COCA COLA CO COM
COM
191216100
32544419
524656
SH
DFND
1,2
294858
0
229798
COGNIZANT TECH SOLUTIONS CRP COM
COM
192446102
10541
173
SH
OTR
1
173
0
0
COGNIZANT TECH SOLUTIONS CRP COM
COM
192446102
2737159
44923
SH
DFND
1,2
24293
0
20630
COLGATE PALMOLIVE CO COM
COM
194162103
1251473
16653
SH
OTR
1
16653
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
43991383
585381
SH
DFND
1,2
291832
0
293549
COMCAST CORP CL A
COM
20030N101
1236169
32608
SH
OTR
1,2
32069
0
539
COMCAST CORP CL A
COM
20030N101
82818762
2184615
SH
DFND
1,2
1987113
0
197502
CONAGRA BRANDS, INC
COM
205887102
527906
14055
SH
DFND
1,2
11962
0
2093
CONFLUENT INC CLASS A COM
COM
20717M103
12059
501
SH
OTR
1
501
0
0
CONFLUENT INC CLASS A COM
COM
20717M103
1665427
69191
SH
DFND
1,2
68086
0
1105
CONOCOPHILLIPS COM
COM
20825C104
2611207
26320
SH
OTR
1,2
25858
0
462
CONOCOPHILLIPS COM
COM
20825C104
233676254
2355370
SH
DFND
1,2
2231967
0
123403
CONSOLIDATED EDISON INC
COM
209115104
674952
7055
SH
DFND
2
6755
0
300
CONSTELLATION BRANDS INC
CL A
21036P108
558400
2472
SH
DFND
2
2267
0
205
CONSTELLATION ENERGY COR
COM
21037t109
462451
5891
SH
DFND
2
5891
0
0
CONSTRUCTION PARTNERS INC COM CL A
COM
21044C107
490308
18200
SH
DFND
2
18200
0
0
COOPER COS INC/THE
COM
216648402
498932
1336
SH
DFND
2
1336
0
0
COPART INC COM
COM
217204106
389513
5179
SH
OTR
1
5179
0
0
COPART INC COM
COM
217204106
14243645
189385
SH
DFND
1,2
178808
0
10577
CORMEDIX INC
COM
21900c308
173880
42000
SH
DFND
2
42000
0
0
CORNING INC COM
COM
219350105
3282134
93031
SH
DFND
1,2
91658
0
1373
CORTEVA INC COM
COM
22052L104
240275
3984
SH
OTR
1
3984
0
0
CORTEVA INC COM
COM
22052L104
1141608
18929
SH
DFND
1,2
18839
0
90
COSTAR GROUP INC COM
COM
22160N109
351824
5110
SH
OTR
1
5110
0
0
COSTAR GROUP INC COM
COM
22160N109
79868410
1160035
SH
DFND
1,2
1147684
0
12351
COSTCO WHSL CORP NEW COM
COM
22160K105
3736959
7521
SH
OTR
1,2
7428
0
93
COSTCO WHSL CORP NEW COM
COM
22160K105
330621866
665409
SH
DFND
1,2
596004
0
69405
COUPANG INC CL A
COM
22266T109
4212384
263274
SH
DFND
1,2
263074
0
200
CPS TECHNOLOGIES CORP COM
COM
12619F104
629918
221024
SH
DFND
1
221024
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758a105
526505
24500
SH
DFND
2
24500
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C105
2889185
21049
SH
DFND
2
21049
0
0
CROWN CASTLE INC.
COM
22822V101
2149184
16058
SH
DFND
1,2
15508
0
550
CROWN CASTLE INC.
Com
22822V101
10440
78
SH
OTR
1
52
0
26
CROWN HLDGS INC COM
COM
228368106
515449
6232
SH
OTR
1
6232
0
0
CROWN HLDGS INC COM
COM
228368106
21104862
255167
SH
DFND
1,2
218415
0
36752
CSX CORP COM
COM
126408103
4846940
161888
SH
DFND
1,2
152533
0
9355
CULLEN/FROST BANKERS INC
COM
229899109
250183
2375
SH
DFND
2
2175
0
200
CULP INC COM
COM
230215105
4575189
879844
SH
DFND
1
358432
0
521412
CUMMINS INC COM
COM
231021106
1321245
5531
SH
OTR
1
5531
0
0
CUMMINS INC COM
COM
231021106
6339404
26538
SH
DFND
1,2
26008
0
530
CVS HEALTH CORP COM
COM
126650100
347102
4671
SH
OTR
1
4671
0
0
CVS HEALTH CORP COM
COM
126650100
15169978
204145
SH
DFND
1,2
153254
0
50891
D R HORTON INC COM
COM
23331A109
3868442
39599
SH
DFND
1,2
39386
0
213
DANA INCORPORATED
COM
235825205
255850
17000
SH
DFND
2
17000
0
0
DANAHER CORP COM
COM
235851102
5796920
23000
SH
OTR
1,2
22705
0
295
DANAHER CORP COM
COM
235851102
541215371
2147339
SH
DFND
1,2
1985246
0
162093
DARLING INGREDIENTS INC COM
COM
237266101
249310
4269
SH
OTR
1
4269
0
0
DARLING INGREDIENTS INC COM
COM
237266101
1886787
32308
SH
DFND
1,2
29532
0
2776
DATADOG INC CL A COM
COM
23804L103
517049
7116
SH
OTR
1
7116
0
0
DATADOG INC CL A COM
COM
23804L103
24011950
330470
SH
DFND
1,2
316028
0
14442
DEERE & CO COM
COM
244199105
883563
2140
SH
OTR
1
2140
0
0
DEERE & CO COM
COM
244199105
16870681
40861
SH
DFND
1,2
38785
0
2076
DEFINITIVE HEALTHCARE CORP CLASS A
COM
24477E103
202726
19625
SH
DFND
2
19625
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
833366
23865
SH
DFND
1,2
23746
0
119
DESCARTES SYS GROUP INC COM
COM
249906108
993437
12324
SH
DFND
2
11724
0
600
DESKTOP METAL INC COM CL A
COM
25058X105
3315811
1441657
SH
DFND
1
1441657
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
1105310
21840
SH
DFND
1,2
21505
0
335
DEXCOM INC
COM
252131107
704516
6064
SH
DFND
2
3344
0
2720
DIAGEO PLC SPONSORED ADR NEW
COM
25243Q205
348590
1924
SH
OTR
1
1924
0
0
DIAGEO PLC SPONSORED ADR NEW
COM
25243Q205
27613079
152407
SH
DFND
1,2
145586
0
6821
DIAMONDBACK ENERGY INC COM
COM
25278X109
924833
6842
SH
OTR
1
6842
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
29225570
216213
SH
DFND
1,2
204490
0
11723
DICKS SPORTING GOODS INC OC-COM
COM
253393102
166579
1174
SH
OTR
1,2
1003
0
171
DICKS SPORTING GOODS INC OC-COM
COM
253393102
82871414
584054
SH
DFND
1,2
575315
0
8739
DIGITAL REALTY TRUST INC
COM
253868103
238696
2428
SH
DFND
2
1778
0
650
DIGITALBRIDGE GROUP INC CL A NEW
COM
25401T603
474456
39571
SH
DFND
1
0
0
39571
DIGITALOCEAN HLDGS INC COM
COM
25402D102
548380
14000
SH
DFND
2
14000
0
0
DIMENSIONAL ETF TRUST US CORE EQUITY
COM
25434V708
410355
16105
SH
DFND
2
16105
0
0
DIMENSIONAL US MARKETWIDE VALU
COM
25434v724
355089
10606
SH
DFND
2
10606
0
0
DIREXION DAILY S&P 500 BULL 3X
COM
25459w862
220491
3013
SH
DFND
2
3013
0
0
DIREXION FIN
DLY FIN BULL NEW
25459Y694
2140941
37124
SH
DFND
2
37124
0
0
DIREXION SHS TR
COM
25490K323
245500
50000
SH
DFND
2
50000
0
0
DISCOVER FINL SVCS COM
COM
254709108
394668
3993
SH
OTR
1
3993
0
0
DISCOVER FINL SVCS COM
COM
254709108
3187578
32250
SH
DFND
1,2
23468
0
8782
DISNEY WALT CO COM
COM
254687106
3018219
30143
SH
OTR
1,2
29747
0
396
DISNEY WALT CO COM
COM
254687106
242474686
2421599
SH
DFND
1,2
2250158
0
171441
DISTRIBUTION SOLUTIONS GRP INC
COM
520776105
503151
11068
SH
DFND
2
11068
0
0
DOCUSIGN INC
NOTE 1/1
256163AD8
14310
15000
SH
DFND
2
0
0
15000
DOCUSIGN INC COM
COM
256163106
347876
5967
SH
OTR
1
5328
0
639
DOCUSIGN INC COM
COM
256163106
1844437
31637
SH
DFND
1,2
25451
0
6186
DOLLAR GEN CORP NEW COM
COM
256677105
2586132
12288
SH
OTR
1,2
12082
0
206
DOLLAR GEN CORP NEW COM
COM
256677105
226989510
1078540
SH
DFND
1,2
1016829
0
61711
DOLLAR TREE INC COM
COM
256746108
31007
216
SH
OTR
1
216
0
0
DOLLAR TREE INC COM
COM
256746108
2701467
18819
SH
DFND
1,2
11128
0
7691
DOMINION ENERGY, INC
COM
25746U109
64285653
1149806
SH
DFND
1,2
1149643
0
163
DOMINION ENERGY, INC
Com
25746U109
146596
2622
SH
OTR
1
2622
0
0
DOMINOS PIZZA INC COM
COM
25754A201
357249
1083
SH
OTR
1
1083
0
0
DOMINOS PIZZA INC COM
COM
25754A201
13207138
40037
SH
DFND
1,2
37852
0
2185
DONALDSON INC COM
COM
257651109
1144660
17519
SH
DFND
1,2
17004
0
515
DOORDASH INC CL A
COM
25809K105
2604689
40980
SH
DFND
1,2
40939
0
41
DOVER CORP
COM
260003108
2346409
15443
SH
DFND
2
15243
0
200
DOW INC COM
COM
260557103
218403
3984
SH
OTR
1
3984
0
0
DOW INC COM
COM
260557103
1775699
32391
SH
DFND
1,2
32078
0
313
DRAFTKINGS INC NEW COM CL A
CL A
26142V105
739087
38176
SH
DFND
1,2
38091
0
85
DT MIDSTREAM INC COMMON STOCK
COM
23345M107
34430835
697404
SH
DFND
1,2
696285
0
1119
DTE ENERGY CO COM
COM
233331107
24210759
221022
SH
DFND
1,2
220983
0
39
DUKE ENERGY CORP NEW COM
COM
26441C204
3846144
39869
SH
DFND
1,2
38730
0
1139
DUPONT DE NEMOURS INC
COM
26614N102
568427
7920
SH
DFND
2
7920
0
0
DUTCH BROS INC CL A
COM
26701L100
569340
18000
SH
DFND
2
18000
0
0
D-WAVE QUANTUM INC COM
COM
26740W109
66430
100030
SH
DFND
2
100030
0
0
DYNATRACE INC COM
COM
268150109
414582
9801
SH
OTR
1
9801
0
0
DYNATRACE INC COM
COM
268150109
19668612
464979
SH
DFND
1,2
445092
0
19887
EA SER TR STRIVE US ENERGY ETF
COM
02072L722
476297
17133
SH
DFND
1,2
17133
0
0
EA SERIES TRUST STRIVE 500 ETF
COM
02072L680
271883
10413
SH
DFND
2
10413
0
0
EATON CORP PLC SHS
COM
G29183103
625734
3652
SH
OTR
1
412
0
3240
EATON CORP PLC SHS
COM
G29183103
3076410
17955
SH
DFND
1,2
16042
0
1913
EATON VANCE TAX-MANAGED BUY- WRITE
COM
27828Y108
761478
17162
SH
DFND
2
17162
0
0
EBAY INC COM
COM
278642103
4476129
27921
SH
DFND
1,2
27834
0
87
ECOLAB INC COM
COM
278865100
17498874
144831
SH
DFND
1,2
111383
0
33448
ECOLAB INC COM
Com
278865100
146349
1769
SH
OTR
1
1769
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
549587
9492
SH
OTR
1
9492
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
87326148
1125634
SH
DFND
1,2
1110286
0
15348
ELASTIC N V ORD SHS
COM
N14506104
15602
808
SH
OTR
1
808
0
0
ELASTIC N V ORD SHS
COM
N14506104
2196146
113721
SH
DFND
1,2
111944
0
1777
ELEMENT SOLUTIONS INC COM
COM
28618M106
23532616
51179
SH
DFND
1,2
1601
0
49578
ELEVANCE HEALTH INC
COM
036752103
77903
894
SH
OTR
1,2
763
0
131
ELEVANCE HEALTH INC
COM
036752103
228209679
562085
SH
DFND
1,2
551539
0
10546
EMERSON ELEC CO COM
COM
291011104
1502233
39377
SH
OTR
1
39377
0
0
EMERSON ELEC CO COM
COM
291011104
5438807
106052
SH
DFND
1,2
90820
0
15232
ENBRIDGE INC COM
COM
29250N105
6337197
427601
SH
DFND
1,2
418900
0
8701
ENERGY TRANSFER, L.P.
COM
29273V100
283812875
16796146
SH
DFND
1,2
16540325
0
255821
ENLIGHT RENEWABLE ENERGY LTD SHS
COM
M4056D110
98862932
470149
SH
DFND
1
470149
0
0
ENOVIX CORP
COM
293594107
530229
35562
SH
DFND
2
35562
0
0
ENPHASE ENERGY INC COM
COM
29355A107
522486
6371
SH
OTR
1
6371
0
0
ENPHASE ENERGY INC COM
COM
29355A107
29095759
345433
SH
DFND
1,2
334536
0
10897
ENTEGRIS INC COM
COM
29362U104
66922979
976198
SH
DFND
1,2
963214
0
12984
ENTEGRIS INC COM
Com
29362U104
153587
5930
SH
OTR
1
5930
0
0
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
1283054
21869
SH
OTR
1
18788
0
3081
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
559451082
11077481
SH
DFND
1,2
10851131
0
226350
ENVESTNET INC COM
COM
29404K106
112567
982
SH
OTR
1
982
0
0
ENVESTNET INC COM
COM
29404K106
16800776
149756
SH
DFND
1,2
147594
0
2162
EOG RES INC COM
COM
26875P101
181493
607
SH
OTR
1
607
0
0
EOG RES INC COM
COM
26875P101
89990217
736486
SH
DFND
1,2
732217
0
4269
EPAM SYS INC COM
COM
29414B104
112483
3525
SH
OTR
1
3525
0
0
EPAM SYS INC COM
COM
29414B104
2762813
62283
SH
DFND
1,2
59266
0
3017
EQT CORP COM
COM
26884L109
165839
230
SH
OTR
1
153
0
77
EQT CORP COM
COM
26884L109
282647637
393316
SH
DFND
1,2
392388
0
928
EQUIFAX INC
COM
294429105
1151522
5677
SH
DFND
2
5677
0
0
EQUINIX INC COM PAR
COM
29444U700
6510
229
SH
OTR
1,2
194
0
35
EQUINIX INC COM PAR
COM
29444U700
61708851
100971
SH
DFND
1,2
99213
0
1758
EQUINOR ASA SPONSORED ADR
COM
29446M102
9386326
706785
SH
DFND
1,2
673716
0
33069
EQUINOR ASA SPONSORED ADR
Com
29446M102
40396
6989
SH
OTR
1
6989
0
0
EQUITRANS MIDSTREAM CORPORATIO COM
COM
294600101
26234294
604420
SH
DFND
1,2
601170
0
3250
EQUITRANS MIDSTREAM CORPORATIO COM
Com
294600101
69840
1600
SH
OTR
1
1600
0
0
ESSENTIAL UTILS INC COM
COM
29670G102
6510821
31186
SH
DFND
1,2
31186
0
0
ESSEX PPTY TR INC COM
COM
297178105
5328970
47494
SH
DFND
1,2
47479
0
15
ESTEE LAUDER COS
COM
518439104
721881
2929
SH
DFND
2
1940
0
989
ETF MANAGERS TR PRIME CYBR SCR
PRIME CYBR SCRTY
26924G201
468934
9806
SH
DFND
2
9806
0
0
EURONET WORLDWIDE INC COM
COM
298736109
445137
7283
SH
OTR
1
7283
0
0
EURONET WORLDWIDE INC COM
COM
298736109
24502957
287411
SH
DFND
1,2
275539
0
11872
EVERGY INC COM
COM
30034W106
17613670
225070
SH
DFND
1,2
225023
0
47
EVERGY INC COM
Com
30034W106
46799
598
SH
OTR
1
598
0
0
EVERSOURCE ENERGY COM
COM
30040W108
8091255
159282
SH
DFND
1,2
159250
0
32
EVERSOURCE ENERGY COM
Com
30040W108
116941
2352
SH
OTR
1
2352
0
0
EVOLENT HEALTH INC
COM
30050B101
231531
7135
SH
DFND
2
435
0
6700
EVOQUA WATER TECHNOLOGIES CORP COM
COM
30057T105
3106668
28330
SH
DFND
1,2
28330
0
0
EXELON CORP
COM
30161N101
487930
11648
SH
DFND
2
11648
0
0
EXXON MOBIL CORP COM
COM
30231G102
189290
38552
SH
OTR
1
38552
0
0
EXXON MOBIL CORP COM
COM
30231G102
21692426
520665
SH
DFND
1,2
449773
0
70892
F5 INC
COM
315616102
221886
1523
SH
DFND
2
1523
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
222073
535
SH
DFND
2
525
0
10
FARFETCH LTD ORD SH CL A
COM
30744W107
249526
4626
SH
OTR
1
4626
0
0
FARFETCH LTD ORD SH CL A
COM
30744W107
35209283
653658
SH
DFND
1,2
643475
0
10183
FASTENAL CO COM
COM
311900104
8511230
115571
SH
DFND
1,2
108506
0
7065
FEDEX CORP COM
COM
31428X106
2390169
33356
SH
DFND
1,2
32128
0
1228
FEDEX CORP COM
Com
31428X106
28770
600
SH
OTR
1
600
0
0
FERGUSON PLC
SHS
G3421J106
780164
5833
SH
DFND
2
1851
0
3982
FERRARI N V COM
COM
N3167Y103
21847470
217613
SH
DFND
1,2
214171
0
3442
FERRARI N V COM
Com
N3167Y103
53352
982
SH
OTR
1
982
0
0
FIDELITY NASDAQ COMPOSITE INDEX ETF
ETF
315912808
157212
3010
SH
OTR
1
3010
0
0
FIDELITY NASDAQ COMPOSITE INDEX ETF
ETF
315912808
848308
16290
SH
DFND
1,2
16290
0
0
FIDELITY NATL INFORMATION SVCS INC
ETF
31620M106
4067385
35985
SH
OTR
1,2
35469
0
516
FIDELITY NATL INFORMATION SVCS INC
ETF
31620M106
260457658
2364357
SH
DFND
1,2
2228546
0
135811
FIRST SOLAR INC
COM
336433107
1716728
7893
SH
DFND
2
7893
0
0
FIRST TR EXCHANGE-TRADED FD NASDAQ
ETF
33733E500
2089772
10146
SH
OTR
1
10146
0
0
FIRST TR EXCHANGE-TRADED FD NASDAQ
ETF
33733E500
133097051
662048
SH
DFND
1,2
577212
0
84836
FIRST TRUST CLOUD COMPUTING ET
ETF
33734x192
386013
5770
SH
DFND
2
5770
0
0
FIRSTENERGY CORP COM
COM
337932107
245334
6124
SH
DFND
2
6124
0
0
FISERV INC COM
COM
337738108
5489269
26034
SH
OTR
1,2
25599
0
435
FISERV INC COM
COM
337738108
486674476
2389935
SH
DFND
1,2
2241765
0
148170
FIVE BELOW INC COM
COM
33829M101
4889880
122594
SH
DFND
1,2
116352
0
6242
FIVE BELOW INC COM
Com
33829M101
71170
3093
SH
OTR
1
3093
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
222959
2270
SH
OTR
1
2270
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
13493694
109312
SH
DFND
1,2
104742
0
4570
FLEX LTD
COM
Y2573F102
10885220
90378
SH
DFND
1,2
2988
0
87390
FLEXSHARES MORNINGSTAR US IDX
COM
33939l100
321522
2050
SH
DFND
2
2050
0
0
FLOOR & DECOR HLDGS INC CL A
COM
339750101
466812
4904
SH
OTR
1
4904
0
0
FLOOR & DECOR HLDGS INC CL A
COM
339750101
16950554
177946
SH
DFND
1,2
168056
0
9890
FMC CORP COM NEW
COM
302491303
59510
4723
SH
OTR
1
4723
0
0
FMC CORP COM NEW
COM
302491303
2689566
193351
SH
DFND
1,2
165385
0
27966
FOMENTO ECONOMICO MEXICANO SAB SPON
COM
344419106
20875667
255771
SH
DFND
1,2
246222
0
9549
FOMENTO ECONOMICO MEXICANO SAB SPON
Com
344419106
182764
2681
SH
OTR
1
2681
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
2871797
148035
SH
DFND
1,2
141504
0
6531
FORTINET INC
Com
34959E109
1568722
23604
SH
DFND
2
23604
0
0
FORTIVE CORP COM
COM
34959J108
965829
23802
SH
DFND
1,2
21570
0
2232
FOUR CORNERS PPTY TR INC COM
COM
35086T109
1108334
27092
SH
DFND
1
27092
0
0
FRANKLIN ELEC INC COM
COM
353514102
949469
10090
SH
DFND
2
10090
0
0
FRANKLIN RES INC COM
COM
354613101
361710
23303
SH
DFND
1,2
23247
0
56
FREEPORT-MCMORAN INC CL B
CL B
35671D857
7922412
33803
SH
DFND
1,2
23102
0
10701
FRESENIUS MEDICAL CARE AG & CO
COM
358029106
302763
14241
SH
DFND
2
4999
0
9242
FRESHWORKS INC CLASS A
COM
358054104
34215369
417108
SH
DFND
1,2
410596
0
6512
FRESHWORKS INC CLASS A
COM
358054104
242727
2959
SH
OTR
1
2959
0
0
GAMIDA CELL LTD SHS
COM
M47364100
11842
14620
SH
DFND
2
14620
0
0
GARRETT MOTION INC PFD CONV SER A
COM
366505204
10199715
594389
SH
DFND
2
594389
0
0
GARTNER INC COM
COM
366651107
193877
2028
SH
OTR
1
1813
0
215
GARTNER INC COM
COM
366651107
39517110
129749
SH
DFND
1,2
127522
0
2227
GE HEALTHCARE TECHNOLOGIES INC
COM
36266G107
145453
1702
SH
OTR
1
1702
0
0
GE HEALTHCARE TECHNOLOGIES INC
COM
36266G107
2028215
23946
SH
DFND
1,2
22207
0
1739
GEN DIGITAL INC COM
COM
668771108
2304682
62863
SH
DFND
1,2
1644
0
61219
GEN DYNAMICS CORP
COM
369550108
625978
2743
SH
DFND
2
2493
0
250
GENERAL ELECTRIC CO COM NEW
COM
369604301
855623
5114
SH
OTR
1
5114
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
11440608
74813
SH
DFND
1,2
69571
0
5242
GENERAL MILLS INC COM
COM
370334104
698027
8413
SH
OTR
1
8413
0
0
GENERAL MILLS INC COM
COM
370334104
8125315
97725
SH
DFND
1,2
88476
0
9249
GENERAL MTRS CO COM
COM
37045V100
3009959
47479
SH
DFND
1,2
28648
0
18831
GENPACT LIMITED SHS
COM
G3922B107
182914
6452
SH
OTR
1
6452
0
0
GENPACT LIMITED SHS
COM
G3922B107
6842363
239234
SH
DFND
1,2
226191
0
13043
GENUINE PARTS CO COM
COM
372460105
7752
304
SH
OTR
1
304
0
0
GENUINE PARTS CO COM
COM
372460105
1085314
39625
SH
DFND
1,2
39596
0
29
GILEAD SCIENCES INC COM
COM
375558103
7290349
70713
SH
DFND
1,2
69412
0
1301
GILEAD SCIENCES INC COM
Com
375558103
16283
148
SH
OTR
1
148
0
0
GLOBAL PMTS INC COM
COM
37940X102
1204419
3682
SH
OTR
1
3682
0
0
GLOBAL PMTS INC COM
COM
37940X102
34708245
108106
SH
DFND
1,2
99775
0
8331
GLOBAL X FDS
COM
37954Y673
21989921
1214643
SH
DFND
1,2
1195307
0
19336
GLOBAL X FDS
Com
37954Y673
113904
8400
SH
OTR
1
8400
0
0
GLOBAL X FUNDS GLOBAL X ROBOTICS &
COM
37954Y715
84400
1156
SH
OTR
1
1156
0
0
GLOBAL X FUNDS GLOBAL X ROBOTICS &
COM
37954Y715
836190
12491
SH
DFND
2
6991
0
5500
GLOBE LIFE INC COM
Com
37959E102
1512383
52835
SH
DFND
1,2
52835
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
235730
894
SH
OTR
1,2
856
0
38
GOLDMAN SACHS GROUP INC COM
COM
38141G104
86692339
271787
SH
DFND
1,2
269823
0
1964
GOLUB CAP BDC INC COM
COM
38173M102
6935684
127084
SH
DFND
1,2
123639
0
3445
GOLUB CAP BDC INC COM
Com
38173M102
62670
940
SH
OTR
1
625
0
315
GRACO INC COM
COM
384109104
730508
12192
SH
DFND
1,2
9592
0
2600
GRAND CANYON EDUCATION INC
COM
38526M106
839785
7373
SH
DFND
2
7333
0
40
GXO LOGISTICS INC
COM
36262G101
755386
14970
SH
DFND
2
14970
0
0
HANNON ARMSTRONG SUST INFR CAP COM
COM
41068X100
2204031
15547
SH
DFND
1,2
15045
0
502
HANNON ARMSTRONG SUST INFR CAP COM
Com
41068X100
61192
406
SH
OTR
1
361
0
45
HANOVER INS GROUP INC COM
COM
410867105
518456
4035
SH
DFND
2
4035
0
0
HCA HEALTHCARE INC
COM
40412C101
1924822
21491
SH
DFND
1,2
10417
0
11074
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
3545203
13935
SH
OTR
1
13935
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
134833215
844709
SH
DFND
1,2
812580
0
32129
HEALTHEQUITY INC COM
COM
42226A107
1803913
113240
SH
DFND
2
113240
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
85259097
1917073
SH
DFND
1,2
1917051
0
22
HERBALIFE NUTRITION LTD
COM
G4412G101
840013
48360
SH
DFND
1
0
0
48360
HERCULES CAPITAL INC
COM
427096508
1263349
98010
SH
DFND
2
98010
0
0
HERSHEY CO COM
COM
427866108
5851704
20040
SH
DFND
1,2
20018
0
22
HESS MIDSTREAM LP LP
CL A
428103105
491980
17000
SH
DFND
2
17000
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
3715311
24253
SH
DFND
1,2
22380
0
1873
HILTON GRAND VACATIONS INC COM
COM
43283X105
1183394
27930
SH
DFND
1,2
100
0
27830
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
438247
3111
SH
DFND
2
11
0
3100
HOLLY ENERGY PARTNERS L P COM UT LTD
COM
435763107
11799903
402041
SH
DFND
1
402041
0
0
HOLOGIC INC
COM
436440101
317474
3934
SH
DFND
2
3684
0
250
HOME DEPOT INC COM
COM
437076102
6799785
27947
SH
OTR
1,2
27609
0
338
HOME DEPOT INC COM
COM
437076102
449718250
1792559
SH
DFND
1,2
1616071
0
176488
HONEYWELL INTERNATIONAL INC COM
COM
438516106
13364995
31172
SH
OTR
1,2
30728
0
444
HONEYWELL INTERNATIONAL INC COM
COM
438516106
989335966
2388798
SH
DFND
1,2
2239495
0
149303
HOWARD HUGHES CORP/THE
COM
44267D107
232400
2905
SH
DFND
2
0
0
2905
HOWMET AEROSPACE INC COM
COM
443201108
6256608
12888
SH
OTR
1
12888
0
0
HOWMET AEROSPACE INC COM
COM
443201108
219894126
459845
SH
DFND
1,2
434122
0
25723
HP INC COM
COM
40434L105
7342787
42990
SH
DFND
1,2
41176
0
1814
HSBC HLDGS PLC F SPONSORED ADR
SPON ADR NEW
404280406
713283
20899
SH
DFND
2
20899
0
0
HUBBELL INC COM
COM
443510607
1276672
5526
SH
OTR
1
5526
0
0
HUBBELL INC COM
COM
443510607
20510181
88715
SH
DFND
1,2
84579
0
4136
HUBSPOT INC COM
COM
443573100
21690181
43461
SH
DFND
1,2
43455
0
6
HUMANA INC COM
COM
444859102
320867
1318
SH
OTR
1
1318
0
0
HUMANA INC COM
COM
444859102
12200599
48337
SH
DFND
1,2
45411
0
2926
HUMANIGEN INC
COM
444863203
1435
10000
SH
DFND
2
10000
0
0
ICON PLC SHS
COM
G4705A100
1010895
4347
SH
OTR
1
4347
0
0
ICON PLC SHS
COM
G4705A100
119136293
541452
SH
DFND
1,2
529947
0
11505
IDEX CORP COM
COM
45167R104
169944
2921
SH
OTR
1
2900
0
21
IDEX CORP COM
COM
45167R104
6952008
113541
SH
DFND
1,2
107576
0
5965
IDEXX LABORATORIES INC COM
COM
45168D104
555
17
SH
OTR
1
17
0
0
IDEXX LABORATORIES INC COM
COM
45168D104
81242104
179272
SH
DFND
1,2
177953
0
1319
ILLINOIS TOOL WKS INC COM
COM
452308109
81763
784
SH
OTR
1
784
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
23405065
158126
SH
DFND
1,2
126775
0
31351
ILLUMINA INC COM
COM
452327109
426107
6398
SH
OTR
1
3206
0
3192
ILLUMINA INC COM
COM
452327109
1785669
20281
SH
DFND
1,2
15912
0
4369
INGERSOLL RAND INC COM
COM
45687V106
1151363
8783
SH
OTR
1
8783
0
0
INGERSOLL RAND INC COM
COM
45687V106
42567303
328721
SH
DFND
1,2
311209
0
17512
INOVIO PHARMA
COM
45773h201
27150
33110
SH
DFND
2
33110
0
0
INSULET CORP
COM
45784P101
2278331
7143
SH
DFND
2
6998
0
145
INTEL CORP COM
COM
458140100
1007901
27065
SH
OTR
1
27065
0
0
INTEL CORP COM
COM
458140100
12916766
358058
SH
DFND
1,2
244363
0
113695
INTERCONTINENTAL EXCHANGE, INC COM
COM
45866F104
13067723
29311
SH
OTR
1,2
28793
0
518
INTERCONTINENTAL EXCHANGE, INC COM
COM
45866F104
1140854116
2720414
SH
DFND
1,2
2560974
0
159440
INTERCONTINENTAL HOTELS GROUP PLC
COM
45857P806
1588768
6219
SH
OTR
1
6219
0
0
INTERCONTINENTAL HOTELS GROUP PLC
COM
45857P806
80849072
417055
SH
DFND
1,2
396701
0
20354
INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
168122
6593
SH
OTR
1,2
6447
0
146
INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
47281305
490398
SH
DFND
1,2
461216
0
29182
INTERPUBLIC GROUP COS INC COM
COM
460690100
77949
1027
SH
OTR
1
1027
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
4817673
66361
SH
DFND
1,2
47011
0
19350
INTUIT COM
COM
461202103
37177101
92824
SH
DFND
1,2
91807
0
1017
INTUIT COM
Com
461202103
1058
7
SH
OTR
1
7
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
8785
441
SH
OTR
1
441
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
110503997
462285
SH
DFND
1,2
458757
0
3528
INVESCO CAPITAL MANAGEMENT LLC
ULTRA SHRT DUR
46090A887
771776
15560
SH
DFND
2
1515
0
14045
INVESCO CAPITAL MANAGEMENT LLC
S&P500 EQL WGT
46137V357
1477149
10214
SH
DFND
2
10214
0
0
INVESCO ETFS/USA
VAR RATE PFD
46138G870
207546
9370
SH
DFND
2
0
0
9370
INVESCO EXCH TRADED FD TR II
COM
46138G631
659747
10632
SH
DFND
2
10632
0
0
INVESCO EXCHANGE-TRADED FD TR
COM
46137V266
229297
19341
SH
DFND
2
19341
0
0
INVESCO EXCHANGE-TRADED FD TR
COM
46137V258
795694
23640
SH
DFND
2
23640
0
0
INVESCO EXCHANGE-TRADED FD TR
COM
46137V563
442712
26780
SH
DFND
2
26780
0
0
INVESCO EXCHANGE-TRADED FD TR II
COM
46138G508
3599258
115250
SH
DFND
1,2
106414
0
8836
INVESCO EXCHANGE-TRADED FD TR II
COM
46138E354
5111586
20383
SH
DFND
2
19639
0
744
INVESCO EXCHANGE-TRADED FD TR II
PFD ETF
46138E511
2445890
199939
SH
DFND
1,2
199939
0
0
INVESCO FTSE RAFI DEVELOPED MA
FTSE RAFI DEV
46138e743
659228
14962
SH
DFND
2
14962
0
0
INVESCO FTSE RAFI US 1500 SMAL
FTSE RAFI 1500
46137v597
754143
4584
SH
DFND
2
4584
0
0
INVESCO LTD
COM
G491BT108
6417629
32548
SH
DFND
1,2
32548
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
13098485
93783
SH
DFND
1,2
91652
0
2131
INVESCO QQQ TR UNIT SER 1
Com
46090E103
121507
1962
SH
OTR
1
1962
0
0
INVESCO S P ULTRA DIVIDEND REV
COM
46138g656
527991
12834
SH
DFND
2
12834
0
0
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
46137v241
263179
5562
SH
DFND
2
5562
0
0
INVESCO WATER RESOURCES ETF
WATER RES ETF
46137v142
1079938
20243
SH
DFND
2
20243
0
0
INVITATION HOMES INC COM
COM
46187W107
15608
295
SH
OTR
1
196
0
99
INVITATION HOMES INC COM
COM
46187W107
2684610
62558
SH
DFND
1,2
61454
0
1104
IONQ INC COM
COM
46222L108
2152500
350000
SH
DFND
2
350000
0
0
IPATH SELECT MLP ETN
IPATH SELCT MLP
06742C723
34191636
327224
SH
OTR
1,2
320362
0
6862
IPATH SELECT MLP ETN
IPATH SELCT MLP
06742C723
1094941782
11157533
SH
DFND
1,2
10718256
0
439277
IQVIA HLDGS INC COM
COM
46266C105
1003320
19852
SH
OTR
1,2
13446
0
6406
IQVIA HLDGS INC COM
COM
46266C105
68266328
1176329
SH
DFND
1,2
1114219
0
62110
IRHYTHM TECHNOLOGIES INC
COM
450056106
612460
4938
SH
DFND
2
3913
0
1025
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
1478880
18000
SH
OTR
1
18000
0
0
IRON MTN INC NEW COM
COM
46284V101
404658
3133
SH
OTR
1,2
2673
0
460
IRON MTN INC NEW COM
COM
46284V101
78968821
1187615
SH
DFND
1,2
1165662
0
21953
ISHARES
ETF
464287879
211175
2256
SH
DFND
2
2256
0
0
ISHARES INTERMEDIATE
ETF
464288612
490830
1194
SH
OTR
1
1194
0
0
ISHARES INTERMEDIATE
ETF
464288612
95675170
232741
SH
DFND
1,2
206597
0
26144
ISHARES 1-3 YEAR CREDIT BOND ETF
ETF
464288646
3182982
16254
SH
DFND
2
4587
0
11667
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
1731345
18757
SH
DFND
1,2
17018
0
1739
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
81605
819
SH
OTR
1
819
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
1722957
16262
SH
DFND
1,2
11372
0
4890
ISHARES CORE S&P 500 ETF
ETF
464287200
131794115
442592
SH
DFND
1,2
398554
0
44038
ISHARES CORE S&P 500 ETF
Com
464287200
155683
4166
SH
OTR
1
4166
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
594201
7865
SH
OTR
1
7865
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
9332207
91012
SH
DFND
1,2
70375
0
20637
ISHARES CORE S&P SMALL-CAP ETF
ETF
464287804
120571
1100
SH
OTR
1
1100
0
0
ISHARES CORE S&P SMALL-CAP ETF
ETF
464287804
37787418
368300
SH
DFND
1,2
335391
0
32909
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
4535231
92433
SH
DFND
1,2
33732
0
58701
ISHARES CURRENCY HEDG MSCI EAF
ETF
46434v803
296764
10070
SH
DFND
2
10070
0
0
ISHARES DOW JONES US ETF
ETF
464287846
260182
2600
SH
DFND
2
2600
0
0
ISHARES ETFS/USA
ETF
46436E882
320049
12900
SH
DFND
2
0
0
12900
ISHARES ETFS/USA
ETF
46436E858
323120
14000
SH
DFND
2
0
0
14000
ISHARES ETFS/USA
ETF
46436E866
402363
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SH
DFND
2
0
0
17100
ISHARES ETFS/USA
ETF
46436E874
564235
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SH
DFND
2
0
0
23500
ISHARES ETFS/USA
ETF
46434V878
327781
6523
SH
DFND
2
2958
0
3565
ISHARES GOLD TR ISHARES NEW
ETF
464285204
862634
17487
SH
OTR
1
17487
0
0
ISHARES GOLD TR ISHARES NEW
ETF
464285204
68262960
1402798
SH
DFND
1,2
1369393
0
33405
ISHARES IBOXX $ HIGH YIELD
ETF
464288513
4642004
110340
SH
DFND
1,2
104950
0
5390
ISHARES IBOXX $ HIGH YIELD
Com
464288513
69163
1644
SH
OTR
1
1296
0
348
ISHARES IBOXX $ INVESTMENT
ETF
464287242
257287
2716
SH
OTR
1
2070
0
646
ISHARES IBOXX $ INVESTMENT
ETF
464287242
18112588
190731
SH
DFND
1,2
177103
0
13628
ISHARES INC CORE MSCI EMKT
ETF
46434G103
1319136
22817
SH
DFND
1,2
22115
0
702
ISHARES INC MSCI EMERGING MKTS EX
ETF
46434G764
670167
19607
SH
DFND
1
19607
0
0
ISHARES INC MSCI GLOBAL AGRICULTURE
ETF
464286350
853234
11930
SH
DFND
2
0
0
11930
ISHARES MBS ETF
ETF
464288588
3186720
80268
SH
DFND
1,2
75920
0
4348
ISHARES MBS ETF
Com
464288588
50312
1275
SH
OTR
1
1001
0
274
ISHARES MSCI ACWI ETF
ETF
464288257
630335
6915
SH
DFND
2
6915
0
0
ISHARES MSCI ALL COUNTRY ASIA EX
ETF
464288182
760545
17368
SH
OTR
1
17368
0
0
ISHARES MSCI ALL COUNTRY ASIA EX
ETF
464288182
50966602
1161856
SH
DFND
1,2
1053607
0
108249
ISHARES MSCI CANADA ETF
ETF
464286509
2626632
11662
SH
DFND
1,2
11662
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
11272653
46137
SH
OTR
1
46137
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
245251299
1183203
SH
DFND
1,2
1033120
0
150083
ISHARES MSCI EAFE VALUE ETF IV
ETF
464288877
333055
6863
SH
DFND
2
6863
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
5529931
36319
SH
OTR
1
36319
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
226861224
1577648
SH
DFND
1,2
1299114
0
278534
ISHARES MSCI PACIFIC EX JAPAN ETF
ETF
464286665
3526968
19770
SH
DFND
1,2
3070
0
16700
ISHARES MSCI USA MIN VOL FCTR
ETF
46429b697
1102080
15151
SH
DFND
2
15151
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
483353
2131
SH
OTR
1
2131
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
83643213
369153
SH
DFND
1,2
348585
0
20568
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
3578825
26119
SH
OTR
1
26119
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
77852608
519880
SH
DFND
1,2
473384
0
46496
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
1514467
21660
SH
OTR
1
21660
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
13856850
151589
SH
DFND
1,2
143752
0
7837
ISHARES RUSSELL 2000 ETF
ETF
464287655
2988079
32818
SH
OTR
1
32818
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
64085618
530966
SH
DFND
1,2
470643
0
60323
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
2306363
21239
SH
DFND
1,2
15310
0
5929
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
29736
280
SH
OTR
1
280
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
32201
504
SH
OTR
1
504
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
4957510
56747
SH
DFND
1,2
32392
0
24355
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
7959660
52449
SH
OTR
1
52449
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
304014104
2241805
SH
DFND
1,2
1809485
0
432320
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
652028
32964
SH
OTR
1
32964
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
14649786
690178
SH
DFND
1,2
469549
0
220629
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
704159
9847
SH
OTR
1
9847
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
9933801
135485
SH
DFND
1,2
128864
0
6621
ISHARES RUSSELL TOP 200 GROWTH
ETF
464289438
291753
2100
SH
DFND
2
2100
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
297937
2710
SH
OTR
1
2710
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
8579302
87437
SH
DFND
1,2
84437
0
3000
ISHARES S&P 500 VALUE ETF
ETF
464287408
6093
52
SH
OTR
1
52
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
2868659
22339
SH
DFND
1,2
21539
0
800
ISHARES S&P GLOBAL CLEAN ENERGY
ETF
464288224
1703347
18950
SH
DFND
2
16650
0
2300
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
8052
364
SH
OTR
1
364
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
729670
24165
SH
DFND
1,2
20885
0
3280
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
250596
4512
SH
OTR
1
4512
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
960957
13103
SH
DFND
1,2
10443
0
2660
ISHARES SELECT DIVIDEND ETF
ETF
464287168
75206
1125
SH
OTR
1
1125
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
3871554
44154
SH
DFND
1,2
38829
0
5325
ISHARES SHORT-TERM NATIONAL MUNI
ETF
464288158
372936
6150
SH
OTR
1
6150
0
0
ISHARES SHORT-TERM NATIONAL MUNI
ETF
464288158
17734532
292456
SH
DFND
2
174006
0
118450
ISHARES SILVER TR ISHARES
ETF
46428Q109
1331558
46359
SH
DFND
1,2
46359
0
0
ISHARES TR COHEN & STEERS REALTY
ETF
464287564
944933
10240
SH
DFND
1,2
7106
0
3134
ISHARES TR CORE MSCI EAFE ETF
ETF
46432F842
2019320
33359
SH
DFND
1,2
32509
0
850
ISHARES TR MID CORE INDEX
ETF
464288208
1814492
12400
SH
DFND
2
0
0
12400
ISHARES TRUST ISHARES PREFERRED AND
ETF
464288687
18770
869
SH
OTR
1
580
0
289
ISHARES TRUST ISHARES PREFERRED AND
ETF
464288687
4422962
180196
SH
DFND
1,2
175462
0
4734
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
13902972
90158
SH
DFND
1,2
27755
0
62403
ISHARES US AEROSPACE DEFENSE E
ETF
464288760
915461
7955
SH
DFND
2
7955
0
0
ISHARES/USA
ETF
464288414
883468
8200
SH
DFND
2
0
0
8200
J P MORGAN EXCHANGE TRADED FD EQUITY
COM
46641Q332
3575623
59376
SH
OTR
1
59376
0
0
J P MORGAN EXCHANGE TRADED FD EQUITY
COM
46641Q332
137579902
2304793
SH
DFND
1,2
2147809
0
156984
JACOBS ENGINEERING
COM
46982L108
211518
1800
SH
DFND
2
1800
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
505691
22157
SH
DFND
1,2
22157
0
0
JD.COM INC
COM
47215P106
653478
14889
SH
DFND
2
13992
0
897
JEFFERIES FINL
COM
47233w109
1700704
53582
SH
DFND
2
53582
0
0
JOHN MARSHALL BANCORP INC COM
COM
47805L101
5370336
41212
SH
DFND
2
41212
0
0
JOHNSON & JOHNSON COM
COM
478160104
342978
18023
SH
OTR
1,2
17872
0
151
JOHNSON & JOHNSON COM
COM
478160104
75871274
1019316
SH
DFND
1,2
919291
0
100025
JOHNSON CTLS INTL PLC SHS
COM
G51502105
173013
4904
SH
OTR
1
4904
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
4776079
96771
SH
DFND
1,2
92763
0
4008
JOUNCE THERAPEUTICS INC COM
COM
481116101
55500
30000
SH
DFND
2
30000
0
0
JPMORGAN CHASE & CO ALERIAN MLP
COM
46625H365
22338982
138339
SH
OTR
1
138339
0
0
JPMORGAN CHASE & CO ALERIAN MLP
COM
46625H365
817100716
7180689
SH
DFND
1,2
6827507
0
353182
JPMORGAN CHASE & CO COM
COM
46625H100
547260
35933
SH
OTR
1,2
35355
0
578
JPMORGAN CHASE & CO COM
COM
46625H100
148610064
3305161
SH
DFND
1,2
3060111
0
245050
KANZHUN LIMITED SPONSORED ADS
COM
48553T106
11228308
83656
SH
DFND
1,2
82482
0
1174
KANZHUN LIMITED SPONSORED ADS
Com
48553T106
71673
534
SH
OTR
1
534
0
0
KELSO TECHNOLOGIES F
COM
48826d201
197422
705079
SH
DFND
2
705079
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
23341
1333
SH
OTR
1
1333
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
1041687
59491
SH
DFND
1,2
59185
0
306
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
111211
5316
SH
OTR
1
5316
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
4540301
197325
SH
DFND
1,2
186351
0
10974
KIMBELL RTY PARTNERS LP UNIT
COM
49435R102
33989316
647169
SH
DFND
1
647169
0
0
KIMBERLY CLARK CORP COM
COM
494368103
2717949
6809
SH
OTR
1
6809
0
0
KIMBERLY CLARK CORP COM
COM
494368103
10240094
32929
SH
DFND
1,2
30153
0
2776
KINDER MORGAN INC DEL COM
COM
49456B101
3908521
86488
SH
DFND
1,2
71306
0
15182
KINSALE CAPITAL GROUP INC
COM
49714P108
66574973
221806
SH
DFND
2
221534
0
272
KITE RLTY GROUP TR COM NEW
COM
49803T300
2191216
11166
SH
DFND
1,2
2427
0
8739
KKR & CO INC CL A
COM
48251W104
5849137
38033
SH
DFND
1,2
9205
0
28828
KLA CORPORATION
COM
482480100
95495
956
SH
OTR
1
956
0
0
KLA CORPORATION
COM
482480100
3949747
36786
SH
DFND
1,2
34829
0
1957
KONINKLIJKE PHILIPS NV
COM
500472303
411407
22420
SH
DFND
2
7395
0
15025
KROGER CO COM
COM
501044101
549566
5258
SH
OTR
1
5258
0
0
KROGER CO COM
COM
501044101
3001758
34197
SH
DFND
1,2
27708
0
6489
L3 HARRIS TECHNOLOGIES INC
COM
502431109
162541
1702
SH
OTR
1,2
1483
0
219
L3 HARRIS TECHNOLOGIES INC
COM
502431109
159192081
872700
SH
DFND
1,2
860916
0
11784
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
65928
2068
SH
OTR
1
2068
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
753555
15520
SH
DFND
1,2
6543
0
8977
LAM RESEARCH CORP
COM
512807108
900828
1699
SH
DFND
2
1699
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
181150
21931
SH
DFND
1,2
21896
0
35
LAMAR ADVERTISING CO NEW CL A
Com
512816109
4436
537
SH
OTR
1
537
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
76693
2740
SH
OTR
1
2740
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
3137181
100965
SH
DFND
1,2
94681
0
6284
LANTHEUS HOLDINGS INC
COM
516544103
1072620
12992
SH
DFND
2
12992
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
848103
13040
SH
DFND
2
5540
0
7500
LEGGETT & PLATT INC COM
COM
524660107
3720497
17603
SH
DFND
1,2
17603
0
0
LEXICON PHARMACEUTICALSINC COM
COM
528872302
72900
30000
SH
DFND
2
30000
0
0
LIBERTY BROADBAND CORP
COM
530307305
920760
11270
SH
DFND
2
45
0
11225
LIBERTY LATIN AMERICA LTD COM CL C
COM
G9001E128
60661790
866597
SH
DFND
2
866597
0
0
LIBERTY MEDIA CORP DELAWARE COM C
COM
531229607
989171
45490
SH
DFND
1,2
45329
0
161
LIGHT & WONDER INC
COM
80874P109
30710
13237
SH
DFND
1
0
0
13237
LILLY ELI & CO COM
COM
532457108
394257
834
SH
OTR
1,2
711
0
123
LILLY ELI & CO COM
COM
532457108
284633686
775425
SH
DFND
1,2
756373
0
19052
LITTELFUSE INC
COM
537008104
217153
810
SH
DFND
2
810
0
0
LIVE NATION ENTERTAINMENT INC COM
COM
538034109
582113
2911
SH
OTR
1
2911
0
0
LIVE NATION ENTERTAINMENT INC COM
COM
538034109
54677963
567807
SH
DFND
1,2
560992
0
6815
LIVENT CORP COM
COM
53814L108
507215
13049
SH
OTR
1
13049
0
0
LIVENT CORP COM
COM
53814L108
51892848
1355961
SH
DFND
1,2
1322174
0
33787
LLOYDS BANKING GROUP PLC SPONSORED
COM
539439109
11534048
212570
SH
OTR
1
212570
0
0
LLOYDS BANKING GROUP PLC SPONSORED
COM
539439109
555425813
14879073
SH
DFND
1,2
14149937
0
729136
LOCKHEED MARTIN CORP COM
COM
539830109
1028
56
SH
OTR
1
37
0
19
LOCKHEED MARTIN CORP COM
COM
539830109
3443210
21463
SH
DFND
1,2
20782
0
681
LOTTERY COM INC COM
COM
54570m108
3011
10754
SH
DFND
2
10754
0
0
LOWES COS INC COM
COM
548661107
341659
2534
SH
OTR
1
2534
0
0
LOWES COS INC COM
COM
548661107
25278614
173927
SH
DFND
1,2
134252
0
39675
LPL FINL HLDGS
COM
50212v100
294107
1453
SH
DFND
2
1453
0
0
LULULEMON ATHLETIC
COM
550021109
1993212
5473
SH
DFND
2
5043
0
430
LUMEN TECHNOLOGIES INC
COM
550241103
55564
20967
SH
DFND
2
20967
0
0
M D C HLDGS INC COM
COM
552676108
105435
635
SH
OTR
1
635
0
0
M D C HLDGS INC COM
COM
552676108
4409856
26559
SH
DFND
1,2
26559
0
0
MAGELLAN MIDSTREAM PARTNERS LP COM
COM
559080106
1277105
7668
SH
OTR
1
6678
0
990
MAGELLAN MIDSTREAM PARTNERS LP COM
COM
559080106
140685279
1497547
SH
DFND
1,2
1469450
0
28097
MANHATTAN ASSOCIATES
COM
562750109
1051896
6793
SH
DFND
2
6793
0
0
MANULIFE FINL CORP COM
COM
56501R106
3878757
11552
SH
DFND
1,2
10890
0
662
MARATHON PETE CORP COM
COM
56585A102
167484
3868
SH
OTR
1
3868
0
0
MARATHON PETE CORP COM
COM
56585A102
1018936
20431
SH
DFND
1,2
20319
0
112
MARKEL CORP
COM
570535104
3853946
3017
SH
DFND
2
3002
0
15
MARKETAXESS HOLDINGS
COM
57060d108
3612539
9232
SH
DFND
2
9232
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
7509326
142411
SH
DFND
1,2
133540
0
8871
MARRIOTT INTERNATIONAL CL A
Com
571903202
168750
3394
SH
OTR
1
3394
0
0
MARSH & MCLENNAN COS COM
COM
571748102
11174496
45214
SH
DFND
1,2
44755
0
459
MARTIN MARIETTA MATERIALS COM
COM
573284106
2389267
8545
SH
OTR
1,2
8400
0
145
MARTIN MARIETTA MATERIALS COM
COM
573284106
315569689
1037214
SH
DFND
1,2
997817
0
39397
MARVELL TECHNOLOGY GROUP LTD COM
COM
573874104
591509
7337
SH
OTR
1
7337
0
0
MARVELL TECHNOLOGY GROUP LTD COM
COM
573874104
25932724
324065
SH
DFND
1,2
309191
0
14874
MASCO CORP COM
COM
574599106
12782546
9698
SH
OTR
1
9698
0
0
MASCO CORP COM
COM
574599106
347170756
279575
SH
DFND
1,2
256134
0
23441
MASTERCARD INC CL A
COM
57636Q104
1056985
9935
SH
OTR
1
4208
0
5727
MASTERCARD INC CL A
COM
57636Q104
229517939
748819
SH
DFND
1,2
663608
0
85211
MCDONALDS CORP COM
COM
580135101
948008
4473
SH
OTR
1
4473
0
0
MCDONALDS CORP COM
COM
580135101
29858473
123188
SH
DFND
1,2
106260
0
16928
MCKESSON CORP
COM
58155Q103
984582
2765
SH
DFND
2
2695
0
70
MEDTRONIC PLC SHS
COM
G5960L103
447301
5339
SH
OTR
1
5302
0
37
MEDTRONIC PLC SHS
COM
G5960L103
36243866
433898
SH
DFND
1,2
374902
0
58996
MERCADOLIBRE INC COM
COM
58733R102
95427
331
SH
OTR
1
331
0
0
MERCADOLIBRE INC COM
COM
58733R102
57509697
55862
SH
DFND
1,2
54743
0
1119
MERCK & CO INC NEW COM
COM
58933Y105
158459
46469
SH
OTR
1,2
46313
0
156
MERCK & CO INC NEW COM
COM
58933Y105
73087022
1098201
SH
DFND
1,2
1018360
0
79841
META PLATFORM, INC.
COM
30303M102
41553862
309861
SH
DFND
1,2
303626
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6235
META PLATFORM, INC.
Com
30303M102
37085
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SH
OTR
1
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0
METLIFE INC
COM
59156R108
659589
11384
SH
DFND
2
11384
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0
METTLER-TOLEDO INTERNATIONAL I
COM
592688105
680943
445
SH
DFND
2
445
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
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SH
OTR
1,2
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612
MICROCHIP TECHNOLOGY INC COM
COM
595017104
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SH
DFND
1,2
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0
119663
MICRON TECHNOLOGY INC
COM
595112103
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SH
DFND
2
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MICROSOFT CORP COM
COM
594918104
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OTR
1,2
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MICROSOFT CORP COM
COM
594918104
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SH
DFND
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MIDDLEBY CORP/THE
COM
596278101
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SH
DFND
2
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MIMEDX GROUP INC COM
COM
602496101
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SH
DFND
2
255897
0
0
MOBILEYE NV F MERGER EFF: 05/3
COM
60741f104
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SH
DFND
2
48864
0
0
MODEL N INC COM
COM
607525102
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SH
DFND
2
15355
0
0
MODERNA INC
COM
60770K107
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SH
DFND
2
2329
0
0
MONDELEZ INTL INC COM
COM
609207105
1654151
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SH
OTR
1,2
47206
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810
MONDELEZ INTL INC COM
COM
609207105
154653462
4231624
SH
DFND
1,2
3996866
0
234758
MONGODB INC CLASS A
COM
60937p106
1189145
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SH
DFND
2
5101
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
71780942
143407
SH
DFND
2
143157
0
250
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
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11494
SH
OTR
1
11494
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
245802422
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SH
DFND
1,2
417668
0
28268
MOODYS CORP
COM
615369105
13358534
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SH
DFND
2
43652
0
0
MORGAN STANLEY COM NEW
COM
617446448
100117
1568
SH
OTR
1,2
1334
0
234
MORGAN STANLEY COM NEW
COM
617446448
107616048
1326967
SH
DFND
1,2
1305450
0
21517
MORNINGSTAR INC COM
COM
617700109
323932
1595
SH
DFND
2
1595
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
3832144
11317
SH
DFND
1,2
11284
0
33
MPLX LP COM UNIT REP LTD
COM
55336V100
75397676
2620487
SH
DFND
1,2
2613517
0
6970
MSCI INC CL A
COM
55354G100
553065
1556
SH
OTR
1
1556
0
0
MSCI INC CL A
COM
55354G100
22299228
60570
SH
DFND
1,2
57419
0
3151
NASDAQ INC
COM
631103108
233058
4263
SH
DFND
2
4182
0
81
NATERA INC COM
COM
632307104
202093
3640
SH
DFND
2
3640
0
0
NEOGEN CORP COM
COM
640491106
2314712
30030
SH
OTR
1
30030
0
0
NEOGEN CORP COM
COM
640491106
2317570
41403
SH
DFND
1,2
41359
0
44
NEOGENOMICS INC
COM
64049m209
260192
14945
SH
DFND
2
14945
0
0
NETAPP INC COM
COM
64110D104
1215431
19992
SH
DFND
1,2
19946
0
46
NETFLIX INC COM
COM
64110L106
617247
5033
SH
OTR
1
4513
0
520
NETFLIX INC COM
COM
64110L106
6070396
40140
SH
DFND
1,2
33423
0
6717
NETSCOUT SYS INC COM
COM
64115T104
186127732
877961
SH
OTR
1
877961
0
0
NETSCOUT SYS INC COM
COM
64115T104
291992052
1377321
SH
DFND
1,2
1258667
0
118654
NEVRO CORP
COM
64157f103
294948
8159
SH
DFND
2
8159
0
0
NEW GERMANY FD INC COM
COM
644465106
230851
23039
SH
DFND
2
23039
0
0
NEW LINDE PLC NPV
COM
G54950103
1383496
15038
SH
OTR
1,2
14835
0
203
NEW LINDE PLC NPV
COM
G54950103
112827548
1072966
SH
DFND
1,2
978345
0
94621
NEWMONT MINING CP
COM
651639106
433827
8850
SH
DFND
2
8500
0
350
NEXSTAR MEDIA GROUP CLASS A
COM
65336k103
310276
1797
SH
DFND
2
1797
0
0
NEXTERA ENERGY INC COM
COM
65339F101
13419640
84326
SH
OTR
1,2
82799
0
1527
NEXTERA ENERGY INC COM
COM
65339F101
1086120170
7398612
SH
DFND
1,2
7025056
0
373556
NEXTERA ENERGY PARTNERS LP COM UNIT
COM
65341B106
41993
2685
SH
OTR
1,2
2294
0
391
NEXTERA ENERGY PARTNERS LP COM UNIT
COM
65341B106
70213859
1336443
SH
DFND
1,2
1283635
0
52808
NIKE INC CL B
COM
654106103
4044331
14560
SH
OTR
1
5305
0
9255
NIKE INC CL B
COM
654106103
68534606
259106
SH
DFND
1,2
177654
0
81452
NOKIA CORP F SPONSORED ADR 1 A
COM
654902204
90648
18462
SH
DFND
2
18462
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
3421057
33908
SH
DFND
1,2
33521
0
387
NORTHERN STAR INVSTMNT CORP II COM
COM
66573W107
1724800
20000
SH
DFND
2
20000
0
0
NORTHERN TRUST CORP
COM
665859104
1373940
15590
SH
DFND
2
9943
0
5647
NORTHROP GRUMMAN CORP
COM
666807102
424439
919
SH
DFND
2
919
0
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
3477931
10204
SH
OTR
1
10141
0
63
NOVARTIS AG SPONSORED ADR
COM
66987V109
106366776
409995
SH
DFND
1,2
389822
0
20173
NOVO NORDISK A S ADR
COM
670100205
696867
13702
SH
DFND
1,2
12202
0
1500
NOVO NORDISK A S ADR
Com
670100205
4398
305
SH
OTR
1
305
0
0
NU HLDGS LTD ORD SHS CL A
CL A
G6683N103
137988
28989
SH
DFND
2
28989
0
0
NUCOR CORP
COM
670346105
543483
3518
SH
DFND
2
3518
0
0
NUSTAR ENERGY LP UNIT COM
COM
67058H102
626422
25087
SH
DFND
2
25087
0
0
NUVEEN ENHANCED AMT-FREE QUALITY
COM
670657105
127486
34643
SH
DFND
2
34643
0
0
NVIDIA CORP COM
COM
67066G104
77736
824
SH
OTR
1
824
0
0
NVIDIA CORP COM
COM
67066G104
93738957
370493
SH
DFND
1,2
366572
0
3921
NVR INC
COM
62944T105
239604
43
SH
DFND
2
41
0
2
O I GLASS INC COM
COM
67098H104
53322615
647748
SH
DFND
2
647748
0
0
OKTA INC CL A
COM
679295105
16457
259
SH
OTR
1
259
0
0
OKTA INC CL A
COM
679295105
2374945
37295
SH
DFND
1,2
36704
0
591
OLD DOMINION FGHT LINES INC COM
COM
679580100
128659578
1384494
SH
DFND
1,2
303774
0
1080720
OLD NATL BANCORP IND COM
COM
680033107
1284673
17483
SH
DFND
2
2466
0
15017
OLD REPUBLIC INTL CORP COM
COM
680223104
156815
1858
SH
OTR
1
1858
0
0
OLD REPUBLIC INTL CORP COM
COM
680223104
6792919
88648
SH
DFND
1,2
88641
0
7
OLIN CORP
COM
680665205
209877
3782
SH
DFND
2
3782
0
0
OMNIAB INC COM
COM
68218J103
8176640
59660
SH
DFND
1,2
59660
0
0
OMNICELL INC
COM
68213n109
401596
6845
SH
DFND
2
6845
0
0
OMNICOM GROUP INC COM
COM
681919106
995554
22037
SH
DFND
1,2
17591
0
4446
ON HOLDING AG
COM
H5919C104
817454
26344
SH
DFND
2
26344
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
681513
3412
SH
OTR
1
3412
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
26913083
135844
SH
DFND
1,2
121295
0
14549
ONEOK INC NEW COM
COM
682680103
124559
1087
SH
OTR
1,2
1087
0
0
ONEOK INC NEW COM
COM
682680103
117184691
1513523
SH
DFND
1,2
1498037
0
15486
ONTRAK INC COM
COM
683373104
12705
24062
SH
DFND
2
24062
0
0
ORACLE CORP COM
COM
68389X105
209932
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SH
OTR
1
7916
0
0
ORACLE CORP COM
COM
68389X105
16146894
386616
SH
DFND
1,2
270525
0
116091
O'REILLY AUTOMOTIVE INC
COM
67103H107
8697801
10245
SH
DFND
2
10025
0
220
OSHKOSH CORPORATION
COM
688239201
245894
3238
SH
OTR
1
3238
0
0
OSHKOSH CORPORATION
COM
688239201
8969764
117954
SH
DFND
1,2
111448
0
6506
OTIS WORLDWIDE CORP COM
COM
68902V107
1527790
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SH
OTR
1,2
46502
0
652
OTIS WORLDWIDE CORP COM
COM
68902V107
122080106
3458027
SH
DFND
1,2
3241962
0
216065
OUTSET MED INC COM
COM
690145107
296774
16129
SH
DFND
2
16129
0
0
PACCAR INC
COM
693718108
577621
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SH
DFND
2
2709
0
5182
PACKAGING CORP OF AMERICA COM
COM
695156109
813375
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SH
DFND
1,2
14284
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
5655142
86346
SH
DFND
1,2
86077
0
269
PALO ALTO NETWORKS INC COM
COM
697435105
277522
6802
SH
OTR
1
6802
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
216185180
1284502
SH
DFND
1,2
1268574
0
15928
PARKER-HANNIFIN
COM
701094104
1364607
4060
SH
DFND
2
4046
0
14
PAVMED INC
COM
70387R106
4682
12535
SH
DFND
2
12535
0
0
PAYCHEX INC COM
COM
704326107
2855501
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SH
DFND
1,2
27221
0
842
PAYCHEX INC COM
Com
704326107
25771
265
SH
OTR
1
265
0
0
PAYCOM SOFTWARE INC
COM
70432V102
227095
747
SH
DFND
2
729
0
18
PAYCOR HCM INC COM
COM
70435P102
1736133
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SH
DFND
2
17125
0
0
PAYLOCITY HLDG CORP
COM
70438v106
1805519
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SH
DFND
2
9083
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
765726
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SH
OTR
1
7496
0
890
PAYPAL HLDGS INC COM
COM
70450Y103
8733431
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SH
DFND
1,2
89536
0
9664
PEMBINA PIPELINE CORP COM
COM
706327103
47953366
235841
SH
DFND
1,2
234341
0
1500
PENTAIR PLC SHS
COM
G7S00T104
43296
3472
SH
OTR
1
3472
0
0
PENTAIR PLC SHS
COM
G7S00T104
1773391
133052
SH
DFND
1,2
125465
0
7587
PEPSICO INC COM
COM
713448108
8129564
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SH
OTR
1,2
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0
322
PEPSICO INC COM
COM
713448108
171970246
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SH
DFND
1,2
1816341
0
192057
PERION NETWORK LTD F
COM
m78673114
2103360
53142
SH
DFND
2
53142
0
0
PFIZER INC COM
COM
717081103
9265590
72900
SH
OTR
1
72900
0
0
PFIZER INC COM
COM
717081103
136801783
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SH
DFND
1,2
1159612
0
101021
PHILIP MORRIS INTL INC COM
COM
718172109
274553
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SH
OTR
1
3055
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
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SH
DFND
1,2
56388
0
7608
PHILLIPS 66 COM
COM
718546104
5141062
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SH
DFND
1,2
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PHILLIPS 66 COM
Com
718546104
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SH
OTR
1
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PIMCO 0-5 YEAR HIGH YIELD CORPORATE
COM
72201R783
84823
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SH
OTR
1
590
0
45
PIMCO 0-5 YEAR HIGH YIELD CORPORATE
COM
72201R783
1966698
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SH
DFND
1,2
13822
0
901
PINNACLE WEST CAPITAL CORP
COM
723484101
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SH
DFND
2
4240
0
0
PIONEER NAT RES CO COM
COM
723787107
2145439
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SH
OTR
1,2
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0
365
PIONEER NAT RES CO COM
COM
723787107
201464615
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SH
DFND
1,2
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0
95127
PLAINS ALL AMERN PIPELINE L P UNIT
COM
726503105
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SH
DFND
1,2
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11260
PLANET FITNESS INC CL A
COM
72703H101
362510
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SH
OTR
1
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0
0
PLANET FITNESS INC CL A
COM
72703H101
13831484
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SH
DFND
1,2
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PNC FINL SVCS GROUP INC COM
COM
693475105
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SH
OTR
1,2
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271
PNC FINL SVCS GROUP INC COM
COM
693475105
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SH
DFND
1,2
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POST HLDGS INC COM
COM
737446104
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SH
DFND
1,2
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POWER INTEGRATIONS INC COM
COM
739276103
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SH
DFND
1,2
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POWER INTEGRATIONS INC COM
Com
739276103
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SH
OTR
1
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0
PPG INDS INC COM
COM
693506107
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SH
OTR
1
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PPG INDS INC COM
COM
693506107
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SH
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1,2
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PRICE T ROWE GROUP INC COM
COM
74144T108
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SH
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1
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PRICE T ROWE GROUP INC COM
COM
74144T108
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SH
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PROCTER & GAMBLE CO COM
COM
742718109
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OTR
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PROCTER & GAMBLE CO COM
COM
742718109
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SH
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1,2
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PROGRESS SOFTWARE CORP COM
COM
743312100
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SH
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PROGRESSIVE CORP OH COM
COM
743315103
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SH
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1
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PROGRESSIVE CORP OH COM
COM
743315103
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SH
DFND
1,2
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PROLOGIS INC COM
COM
74340W103
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SH
OTR
1,2
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PROLOGIS INC COM
COM
74340W103
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SH
DFND
1,2
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PROS HOLDINGS INC COM
COM
74346Y103
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SH
DFND
2
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PROSHARE ADVISORS LLC
COM
74347B425
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SH
DFND
2
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PROSHARE CAPITAL MANAGEMENT LLC
ETF
74347G440
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SH
DFND
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PROSHARES TR PSHS ULTRA QQQ
ETF
74347R206
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SH
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PROSHARES TR ULTRA FNCLS NEW
ETF
74347X633
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SH
DFND
2
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PUBLIC SVC ENTERPRISE GROUP INC COM
COM
744573106
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SH
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1,2
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PUBLIC SVC ENTERPRISE GROUP INC COM
Com
744573106
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SH
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1
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PULTEGROUP INC
COM
745867101
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SH
DFND
2
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PUTNAM PREMIER INCOME CF
TR SH BEN INT
746853100
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SH
DFND
2
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QUALCOMM INC COM
COM
747525103
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SH
OTR
1,2
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QUALCOMM INC COM
COM
747525103
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SH
DFND
1,2
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QURATE RETAIL, INC. SERIES A
COM
74915M100
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SH
OTR
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QURATE RETAIL, INC. SERIES A
COM
74915M100
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SH
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R L I CORP
COM
749607107
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RALPH LAUREN CORP CL A
COM
751212101
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SH
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RALPH LAUREN CORP CL A
COM
751212101
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SH
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1,2
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RAYMOND JAMES FINL INC COM
COM
754730109
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SH
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RAYMOND JAMES FINL INC COM
COM
754730109
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SH
DFND
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RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
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SH
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RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
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REALTY INCOME CORP
COM
756109104
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SH
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REGAL REXNORD CORPORATION
COM
758750103
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SH
OTR
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REGAL REXNORD CORPORATION
COM
758750103
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SH
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1,2
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REGENERON PHARMACEUTICALS
COM
75886F107
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SH
DFND
2
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REGIONS FINL CORP NEW COM
COM
7591EP100
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SH
DFND
1,2
19338
0
152
REINSURANCE GROUP OF AMERICA I
COM
759351604
253571
1910
SH
DFND
2
990
0
920
RENTOKIL INITIAL PLC SPONSORED ADR
COM
760125104
589371
15704
SH
DFND
1,2
515
0
15189
REPUBLIC SVCS INC COM
COM
760759100
516929
1173
SH
OTR
1
1115
0
58
REPUBLIC SVCS INC COM
COM
760759100
23852182
55956
SH
DFND
1,2
45224
0
10732
RESMED INC COM
COM
761152107
381537
3595
SH
OTR
1
3595
0
0
RESMED INC COM
COM
761152107
15928279
144285
SH
DFND
1,2
136570
0
7715
RESTAURANT BRANDS INTL INC COM
COM
76131D103
1766316
26990
SH
DFND
2
2103
0
24887
RICE ACQUISITION CORP II SHS CL A
CL A
G75529100
16564155
287872
SH
DFND
1
287872
0
0
RIGETTI COMPUTING INC COMMON S
COM
76655K103
57872
80000
SH
DFND
2
80000
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
557811
13182
SH
DFND
2
12990
0
192
RITCHIE BROS AUCTIONEERS COM
COM
767744105
1844520
5350
SH
OTR
1
5350
0
0
RITCHIE BROS AUCTIONEERS COM
COM
767744105
106602507
534822
SH
DFND
1,2
513812
0
21010
RIVERNORTH / DOUBLELINE STRATEGIC
COM
76882G107
5869936
29382
SH
OTR
1
29382
0
0
ROBERT HALF INTL INC COM
COM
770323103
343046
1314
SH
OTR
1,2
1102
0
212
ROBERT HALF INTL INC COM
COM
770323103
84314366
807468
SH
DFND
1,2
797842
0
9626
ROCK HOLDINGS INC
CL A
77311W101
405825
44793
SH
DFND
2
44793
0
0
ROCKWELL AUTOMATION
COM
773903109
1182016
4028
SH
DFND
2
3643
0
385
ROLLINS INC COM
COM
775711104
17872
364
SH
OTR
1
242
0
122
ROLLINS INC COM
COM
775711104
2117074
44085
SH
DFND
1,2
42596
0
1489
ROPER TECHNOLOGIES, INC.
COM
776696106
10237
10237
SH
OTR
1,2
10095
0
142
ROPER TECHNOLOGIES, INC.
COM
776696106
116924646
1032282
SH
DFND
1,2
983057
0
49225
ROSS STORES INC COM
COM
778296103
207111
3954
SH
OTR
1
3954
0
0
ROSS STORES INC COM
COM
778296103
9435176
176152
SH
DFND
1,2
166619
0
9533
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
490012
12363
SH
DFND
1,2
12330
0
33
ROYAL DUTCH SHELL PLC
COM
780259305
418710
7624
SH
OTR
1
7624
0
0
ROYAL DUTCH SHELL PLC
COM
780259305
31726113
568795
SH
DFND
1,2
540830
0
27965
RPM INTERNATIONAL
COM
749685103
321218
3682
SH
DFND
2
3682
0
0
RYAN SPECIALTY GROUP HLDGS INC CL A
COM
78351F107
5970065
125918
SH
DFND
2
125918
0
0
S&P GLOBAL INC COM
COM
78409V104
942959
12889
SH
OTR
1,2
12676
0
213
S&P GLOBAL INC COM
COM
78409V104
219536640
1400027
SH
DFND
1,2
1347651
0
52376
SALESFORCE INC
COM
79466L302
1449987
29977
SH
OTR
1,2
28792
0
1185
SALESFORCE INC
COM
79466L302
120415001
2040266
SH
DFND
1,2
1910758
0
129508
SANFILIPPO JOHN B
COM
800422107
203532
2100
SH
DFND
2
2100
0
0
SAP SE
COM
803054204
833838
6589
SH
DFND
2
2907
0
3682
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
52036481
308224
SH
DFND
1,2
301098
0
7126
SBA COMMUNICATIONS CORP NEW CL A
Com
78410G104
146210
3487
SH
OTR
1
3487
0
0
SCHLUMBERGER LTD COM
COM
806857108
6583057
104755
SH
DFND
1,2
95016
0
9739
SCHLUMBERGER LTD COM
Com
806857108
51111
773
SH
OTR
1
773
0
0
SCHWAB 1000 INDEX ETF
ETF
808524722
396991
10038
SH
DFND
2
10038
0
0
SCHWAB AMT TAX-FREE MONEY MARKET
ETF
808515530
315070000
9800000
SH
DFND
2
9800000
0
0
SCHWAB CHARLES CORP NEW COM
ETF
808513105
2088778
30858
SH
OTR
1,2
9915
0
20943
SCHWAB CHARLES CORP NEW COM
ETF
808513105
156687034
2832806
SH
DFND
1,2
2730996
0
101810
SCHWAB STRATEGIC TR INTL EQUITY ETF
ETF
808524805
2162242
18728
SH
DFND
2
18728
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US
ETF
808524771
2269743
38044
SH
DFND
2
37779
0
265
SCHWAB STRATEGIC TR US BROAD MKT ETF
ETF
808524102
10686979
32132
SH
DFND
1,2
30666
0
1466
SCHWAB STRATEGIC TR US DIVIDEND
ETF
808524797
32709997
166651
SH
DFND
1,2
166651
0
0
SCHWAB STRATEGIC TR US LARGE-CAP ETF
ETF
808524201
1910044
39591
SH
DFND
2
39405
0
186
SCHWAB STRATEGIC TR US LCAP GR
ETF
808524300
280976
4311
SH
DFND
2
4311
0
0
SCHWAB STRATEGIC TR US SMALL CAP ETF
ETF
808524607
4101045
43949
SH
DFND
2
41624
0
2325
SCHWAB US LARGE CAP VALUE ETF
ETF
808524409
293733
4479
SH
DFND
2
4479
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD
COM
G7997R103
526899
15390
SH
DFND
1,2
14678
0
712
SELECT SECTOR SPDR
ENERGY
81369Y506
847464
10231
SH
DFND
2
10231
0
0
SELECT SECTOR SPDR
COM
81369Y308
1247508
16698
SH
DFND
2
16698
0
0
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
6634845
95372
SH
DFND
1,2
90515
0
4857
SELECT SECTOR SPDR TR SBI CONS
SBI CONS DISCR
81369Y407
1227822
8211
SH
DFND
2
8211
0
0
SELECT SECTOR SPDR TR SBI HEAL
SBI HEALTHCARE
81369Y209
1377254
10638
SH
DFND
2
10638
0
0
SELECT SECTOR SPDR TR SBI INT-
SBI INT-INDS
81369Y704
926404
9156
SH
DFND
2
9156
0
0
SELECT SECTOR SPDR TR SBI INT UTILS
COM
81369Y886
78870
1650
SH
OTR
1
1650
0
0
SELECT SECTOR SPDR TR SBI INT UTILS
COM
81369Y886
2544034
40258
SH
DFND
1,2
40258
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
264144
1712
SH
OTR
1
1712
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
7002143
45810
SH
DFND
1,2
41611
0
4199
SENSTAR TECHNOLOGIES LTD
COM
M8T77E105
13715
10000
SH
DFND
2
10000
0
0
SERVICE CORP INTL COM
COM
817565104
90716
14945
SH
OTR
1
14887
0
58
SERVICE CORP INTL COM
COM
817565104
193485
19551
SH
DFND
1,2
18843
0
708
SERVICENOW INC COM
COM
81762P102
884191
2909
SH
OTR
1
2598
0
311
SERVICENOW INC COM
COM
81762P102
9358323
25652
SH
DFND
1,2
22061
0
3591
SHERWIN WILLIAMS CO COM
COM
824348106
4170
46
SH
OTR
1
46
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
107502422
485999
SH
DFND
1,2
485222
0
777
SHOCKWAVE MEDICAL INC
COM
82489t104
2251346
10383
SH
DFND
2
10383
0
0
SHOPIFY INC CL A
COM
82509L107
6608544
101288
SH
DFND
1,2
99964
0
1324
SHOPIFY INC CL A
Com
82509L107
50028
719
SH
OTR
1
719
0
0
SIMPSON MANUFACTRG
COM
829073105
386591
3526
SH
DFND
2
3526
0
0
SITIME CORPORATION COM
COM
82982T106
992665
30506
SH
DFND
2
30506
0
0
SITIO ROYALTIES CORP CLASS A COM
COM
82983N108
7689462
1535548
SH
DFND
1,2
1535548
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1124771
12419
SH
DFND
1,2
12312
0
107
SMARTSHEET INC COM CL A
COM
83200N103
37377
204
SH
OTR
1
204
0
0
SMARTSHEET INC COM CL A
COM
83200N103
5842440
32028
SH
DFND
1,2
31580
0
448
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
434140
15555
SH
DFND
2
4787
0
10768
SMITH A O CORP COM
COM
831865209
1261573
18244
SH
DFND
2
18244
0
0
SMUCKER(JM)CO
COM
832696405
271149
1723
SH
DFND
2
1723
0
0
SNAP ON INC
COM
833034101
1172974
4751
SH
DFND
2
4751
0
0
SNOWFLAKE INC CL A
COM
833445109
4265082
65561
SH
DFND
1,2
62581
0
2980
SNOWFLAKE INC CL A
Com
833445109
21701
392
SH
OTR
1
392
0
0
SOFI TECHNOLOGIES INC COM
COM
83406F102
2063147
75856
SH
DFND
2
75856
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
10235
25
SH
OTR
1
25
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
57916813
141471
SH
DFND
1,2
141471
0
0
SOLID POWER INC CLASS A COM
COM
83422N105
34841
11575
SH
DFND
2
11575
0
0
SONY CORP AMERN SH NEW
COM
835699307
499541
4038
SH
OTR
1
4038
0
0
SONY CORP AMERN SH NEW
COM
835699307
32462429
289095
SH
DFND
1,2
269105
0
19990
SOUTHERN CO COM
COM
842587107
53885
562
SH
OTR
1
562
0
0
SOUTHERN CO COM
COM
842587107
10426622
132120
SH
DFND
1,2
117418
0
14702
SOUTHERN COPPER CORP COM
COM
84265V105
211289
2771
SH
DFND
2
2771
0
0
SOUTHSTATE CORP
COM
840441109
3109715
43639
SH
DFND
2
43639
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
268353
12541
SH
DFND
1,2
12453
0
88
SOUTHWEST AIRLS CO COM
Com
844741108
76187
4928
SH
OTR
1
4928
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
24697415
705289
SH
DFND
1,2
705011
0
278
SPDR DJ WILSHIRE REIT ETF
ETF
78464A607
1347130
12937
SH
DFND
1,2
1139
0
11798
SPDR DOW JONES IND
ETF
78467X109
925146
2781
SH
DFND
2
2381
0
400
SPDR GOLD TR GOLD SHS
ETF
78463V107
4626654
74631
SH
DFND
1,2
73726
0
905
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
1503576
32623
SH
DFND
1,2
32623
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
6165153
236822
SH
DFND
1,2
234241
0
2581
SPDR S&P 500 ETF TRUST
ETF
78462F103
1521270
5329
SH
OTR
1
5329
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
71735533
220560
SH
DFND
1,2
212050
0
8510
SPDR S&P 500 HIGH DIVIDEND ETF
ETF
78468r788
302746
7967
SH
DFND
2
7967
0
0
SPDR S&P 600 SMALL CAP ETF
ETF
78464a813
439393
5229
SH
DFND
2
5229
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT SER
ETF
78467Y107
2874370
16399
SH
DFND
1,2
15472
0
927
SPDR S&P MIDCAP 400 ETF TR UNIT SER
Com
78467Y107
7810
500
SH
OTR
1
500
0
0
SPDR SER TR PORTFOLIO SM ETF
ETF
78468R853
2847557
75392
SH
DFND
2
75392
0
0
SPDR SERIES TRUST S&P DIVID ETF
ETF
78464A763
5429160
63770
SH
DFND
1,2
63170
0
600
SPLUNK INC COM
COM
848637104
31286
81
SH
OTR
1
81
0
0
SPLUNK INC COM
COM
848637104
6535435
17039
SH
DFND
1,2
8784
0
8255
SPROTT PHYSICAL GOLD TR UNIT
COM
85207H104
1540473
22394
SH
DFND
1,2
22394
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
1700566
11741
SH
OTR
1
11741
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
61947722
432201
SH
DFND
1,2
408423
0
23778
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
254002
4498
SH
DFND
2
4429
0
69
STAAR SURGICAL CO
COM
852312305
626646
9799
SH
DFND
2
9799
0
0
STARBUCKS CORP COM
COM
855244109
294594
3167
SH
OTR
1
3167
0
0
STARBUCKS CORP COM
COM
855244109
45625202
460757
SH
DFND
1,2
424773
0
35984
STATE STREET CORP
COM
857477103
406758
5374
SH
DFND
2
4874
0
500
STEM INC COM
COM
85859N102
119483565
1637883
SH
DFND
1,2
1637883
0
0
STERICYCLE INC COM
COM
858912108
2294969
13856
SH
OTR
1
0
0
13856
STERICYCLE INC COM
COM
858912108
3244549
24209
SH
DFND
2
6271
0
17938
STEVANATO GROUP S P A ORD SHS
COM
T9224W109
477426
12270
SH
DFND
2
12270
0
0
STONECO LTD COM CL A
COM
G85158106
30831004
235082
SH
DFND
1,2
232097
0
2985
STONECO LTD COM CL A
Com
G85158106
177708
1355
SH
OTR
1
1355
0
0
STRYKER CORP COM
COM
863667101
533740
14623
SH
OTR
1,2
14444
0
179
STRYKER CORP COM
COM
863667101
57461559
1127130
SH
DFND
1,2
995412
0
131718
SUN COMMUNITIES INC
COM
866674104
218646
1552
SH
DFND
2
1505
0
47
SUNNOVA ENERGY INTL INC COM
COM
86745K104
127804844
3236385
SH
DFND
1
3236385
0
0
SUNRUN INC COM
COM
86771W105
207789118
1002492
SH
DFND
1,2
1002430
0
62
SUNRUN INC COM
Com
86771W105
29874
144
SH
OTR
1
144
0
0
SYNOPSYS INC COM
COM
871607107
500739
2692
SH
OTR
1
2692
0
0
SYNOPSYS INC COM
COM
871607107
19897116
102226
SH
DFND
1,2
96771
0
5455
SYSCO CORP COM
COM
871829107
894355
3500
SH
OTR
1
3500
0
0
SYSCO CORP COM
COM
871829107
9349036
50053
SH
DFND
1,2
35225
0
14828
T MOBILE US INC COM
COM
872590104
15589656
27048
SH
OTR
1,2
26654
0
394
T MOBILE US INC COM
COM
872590104
1349274595
2424468
SH
DFND
1,2
2273723
0
150745
TAIWAN SEMICONDUCTOR MFG CO LTD
COM
874039100
54008
3440
SH
OTR
1
3440
0
0
TAIWAN SEMICONDUCTOR MFG CO LTD
COM
874039100
20329459
368810
SH
DFND
1,2
355450
0
13360
TAPESTRY INC
COM
876030107
354321
8219
SH
DFND
2
8219
0
0
TARGA RES CORP COM
COM
87612G101
101494939
1296094
SH
DFND
1,2
1292784
0
3310
TARGET CORP COM
COM
87612E106
3659776
61988
SH
DFND
1,2
60065
0
1923
TARGET CORP COM
Com
87612E106
9390
529
SH
OTR
1
529
0
0
TC ENERGY CORP COM
COM
87807B107
21620
1000
SH
OTR
1
1000
0
0
TC ENERGY CORP COM
COM
87807B107
9910911
453131
SH
DFND
1,2
449859
0
3272
TE CONNECTIVITY LTD REG SHS
COM
H84989104
3429465
24204
SH
OTR
1,2
23789
0
415
TE CONNECTIVITY LTD REG SHS
COM
H84989104
297868371
2110322
SH
DFND
1,2
1984620
0
125702
TECK COMINCO LIMITED CL B
COM
878742204
3247315
14719
SH
DFND
1,2
2569
0
12150
TEJON RANCH CO COM
COM
879080109
265335
14523
SH
DFND
2
14523
0
0
TEMPUR SEALY INTERNATIONAL INC.
COM
88023U101
20453876
28016
SH
DFND
1,2
27956
0
60
TEREX CORP
COM
880779103
490960
10148
SH
DFND
2
10148
0
0
TESLA, INC
COM
88160R101
56485
909
SH
OTR
1
909
0
0
TESLA, INC
COM
88160R101
11454430
96759
SH
DFND
1,2
92458
0
4301
TEXAS INSTRUMENTS INC COM
COM
882508104
273106
6967
SH
OTR
1,2
6767
0
200
TEXAS INSTRUMENTS INC COM
COM
882508104
102942485
718284
SH
DFND
1,2
693448
0
24836
THE CIGNA GROUP
COM
125523100
285226
1664
SH
OTR
1
1664
0
0
THE CIGNA GROUP
COM
125523100
13374146
74193
SH
DFND
1,2
45517
0
28676
THE TRADE DESK INC COM CL A
CL A
88339J105
420705
6907
SH
DFND
2
6907
0
0
THERMO FISHER CORP COM
COM
883556102
597814
12283
SH
OTR
1,2
12015
0
268
THERMO FISHER CORP COM
COM
883556102
63665616
681286
SH
DFND
1,2
634635
0
46651
TIDAL ETF TR
COM
886364876
908471
14370
SH
DFND
2
0
0
14370
TJX COS INC NEW COM
COM
872540109
2429386
71243
SH
OTR
1,2
56711
0
14532
TJX COS INC NEW COM
COM
872540109
176492878
4179159
SH
DFND
1,2
3912948
0
266211
TOAST INC CL A
COM
888787108
778667
11817
SH
DFND
2
11817
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1172683
53200
SH
DFND
2
53100
0
100
TOYOTA MTR CORP SPONSORED ADR
COM
892331307
10361151
178960
SH
DFND
1,2
170038
0
8922
TOYOTA MTR CORP SPONSORED ADR
Com
892331307
51418
2696
SH
OTR
1
2696
0
0
TRACTOR SUPPLY CO COM
COM
892356106
2878955
5276
SH
OTR
1
5276
0
0
TRACTOR SUPPLY CO COM
COM
892356106
83045171
154126
SH
DFND
1,2
136229
0
17897
TRADEWEB MARKETS INC
CL A
892672106
396446
5017
SH
DFND
2
4854
0
163
TRANE TECHNOLOGIES PLC F
SHS
g8994e103
485339
2638
SH
DFND
2
2638
0
0
TRANSDIGM GROUP INC COM
COM
893641100
5868
113
SH
OTR
1
113
0
0
TRANSDIGM GROUP INC COM
COM
893641100
86881619
136447
SH
DFND
1,2
135304
0
1143
TRANSUNION COM
COM
89400J107
1185220
5889
SH
OTR
1
5889
0
0
TRANSUNION COM
COM
89400J107
44882736
250302
SH
DFND
1,2
238502
0
11800
TRAVEL PLUS LEISURE CO COM
COM
894164102
11286920
58183
SH
DFND
1,2
2717
0
55466
TRAVELERS COS INC COM
COM
89417E109
1000473
2117
SH
OTR
1
2117
0
0
TRAVELERS COS INC COM
COM
89417E109
5930326
15523
SH
DFND
1,2
15335
0
188
TREACE MED CONCEPTS INC COM
COM
89455T109
35548556
1411217
SH
DFND
2
1411217
0
0
TREX CO INC COM
COM
89531P105
1535162
39916
SH
DFND
2
39916
0
0
TRITON INTL LTD CL A
COM
G9078F107
569450
15132
SH
DFND
1,2
14671
0
461
TRITON INTL LTD CL A
Com
G9078F107
4506
125
SH
OTR
1
84
0
41
TRUIST FINL CORP COM
COM
89832Q109
2951875
79910
SH
OTR
1
58910
0
21000
TRUIST FINL CORP COM
COM
89832Q109
2195838
61124
SH
DFND
1,2
60288
0
836
TWILIO INC CL A
COM
90138F102
4870888
146387
SH
DFND
1,2
144008
0
2379
TWILIO INC CL A
Com
90138F102
31865
985
SH
OTR
1
985
0
0
TWIST BIOSCIENCE CORP COM
COM
90184D100
301600
20000
SH
DFND
2
20000
0
0
TXO ENERGY PARTNERS LP COM UNIT
COM
87313P103
23053052
510362
SH
DFND
1
510362
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4237948
11950
SH
DFND
2
11894
0
56
UBER TECHNOLOGIES INC
COM
90353T100
239970
7570
SH
DFND
2
3940
0
3630
UBS AG LONDON BRH ETRACS ALERIAN MLP
COM
90274D382
2245998
55594
SH
OTR
1
55319
0
275
UBS AG LONDON BRH ETRACS ALERIAN MLP
COM
90274D382
105246684
2943482
SH
DFND
1,2
2665666
0
277816
ULTA BEAUTY, INC
COM
90384S303
401349
1609
SH
OTR
1
1609
0
0
ULTA BEAUTY, INC
COM
90384S303
81973249
182362
SH
DFND
1,2
178838
0
3524
UNIFIRST CORP
COM
904708104
4311114
24463
SH
DFND
2
24463
0
0
UNILEVER PLC SPONSORED ADR NEW
COM
904767704
9819098
59632
SH
DFND
1,2
51264
0
8368
UNILEVER PLC SPONSORED ADR NEW
Com
904767704
171113
878
SH
OTR
1
878
0
0
UNION PAC CORP COM
COM
907818108
2605248
19432
SH
OTR
1,2
19148
0
284
UNION PAC CORP COM
COM
907818108
209043890
1506572
SH
DFND
1,2
1393599
0
112973
UNITED PARCEL SVC INC CL B
COM
911312106
522737
1390
SH
OTR
1
1357
0
33
UNITED PARCEL SVC INC CL B
COM
911312106
38409324
115459
SH
DFND
1,2
110907
0
4552
UNITED RENTALS INC
COM
911363109
53049593
134045
SH
DFND
2
133870
0
175
UNITEDHEALTH GROUP INC COM
COM
91324P102
3640689
19206
SH
OTR
1,2
18734
0
472
UNITEDHEALTH GROUP INC COM
COM
91324P102
318037665
1506399
SH
DFND
1,2
1398696
0
107703
UNIVAR SOLUTIONS, INC.
COM
91336L107
10487035
51801
SH
DFND
2
506
0
51295
UNIVERSAL DISPLAY CO
COM
91347p105
231144
1490
SH
DFND
2
1490
0
0
US BANCORP DEL COM NEW
COM
902973304
16001788
73942
SH
OTR
1,2
72722
0
1220
US BANCORP DEL COM NEW
COM
902973304
1179832859
5686343
SH
DFND
1,2
5332969
0
353374
US FOODS HLDG CORP COM
COM
912008109
1802692
12858
SH
OTR
1
12858
0
0
US FOODS HLDG CORP COM
COM
912008109
63901471
460853
SH
DFND
1,2
434995
0
25858
VALERO ENERGY CORP
COM
91913y100
370568
2655
SH
DFND
2
2655
0
0
VANECK GOLD MINERS ETF
COM
92189F106
3224567
19390
SH
DFND
1,2
19390
0
0
VANECK RUSSIA ETF
VANECK RUSSIA ETF
92189f403
56749
10100
SH
DFND
2
10100
0
0
VANGUARD ETF/USA
COM
922020805
312791
6541
SH
DFND
2
6541
0
0
VANGUARD ETF/USA
COM
921910733
465398
6490
SH
DFND
2
6490
0
0
VANGUARD ETF/USA
SM CP VAL ETF
922908611
977481
6157
SH
DFND
2
5657
0
500
VANGUARD ETF/USA
INF TECH ETF
92204A702
2661257
6904
SH
DFND
2
6904
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
9044824
65490
SH
OTR
1
65490
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
355668356
2787311
SH
DFND
1,2
2435695
0
351616
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
6564298
122766
SH
OTR
1
122766
0
0
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
180403011
3456397
SH
DFND
1,2
3160732
0
295665
VANGUARD GROUP
COM
921937827
355067
4642
SH
DFND
2
3742
0
900
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
5402942
34478
SH
DFND
1,2
23502
0
10976
VANGUARD INDEX FDS LARGE CAP
COM
922908637
2211583
11839
SH
DFND
2
11839
0
0
VANGUARD INDEX FDS MID-CAP GROWTH
COM
922908538
3438135
21356
SH
DFND
1,2
21247
0
109
VANGUARD INDEX FDS MID-CAP VALUE
COM
922908512
3589860
30745
SH
DFND
1,2
30745
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
1477304
8038
SH
OTR
1
8038
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
118140775
536245
SH
DFND
1,2
497979
0
38266
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
1891931
9861
SH
OTR
1
9861
0
0
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
156638800
818332
SH
DFND
1,2
733117
0
85215
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
52579
1352
SH
OTR
1
1352
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
22393166
328777
SH
DFND
1,2
214692
0
114085
VANGUARD INDEX FDS VANGUARD
COM
922908595
2022958
64062
SH
DFND
1,2
61622
0
2440
VANGUARD INDEX FDS VANGUARD
Com
922908595
22925
1108
SH
OTR
1
1108
0
0
VANGUARD INDEX FDS VANGUARD EXTENDED
COM
922908652
2662892
79079
SH
DFND
1,2
79004
0
75
VANGUARD INDEX FDS VANGUARD EXTENDED
Com
922908652
35602
1554
SH
OTR
1
1554
0
0
VANGUARD INDEX FDS VANGUARD MID-CAP
COM
922908629
766975
36803
SH
OTR
1
36803
0
0
VANGUARD INDEX FDS VANGUARD MID-CAP
COM
922908629
41494355
881076
SH
DFND
1,2
764667
0
116409
VANGUARD INDEX FDS VANGUARD VALUE
COM
922908744
316023
9688
SH
OTR
1,2
9688
0
0
VANGUARD INDEX FDS VANGUARD VALUE
COM
922908744
58822367
1594439
SH
DFND
1,2
1373623
0
220816
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204a603
368446
1934
SH
DFND
2
1934
0
0
VANGUARD INTL EQUITY INDEX FDS
FTSE SMCAP ETF
922042718
472026
4321
SH
DFND
2
4321
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE
COM
922042775
448000
16000
SH
OTR
1
16000
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE
COM
922042775
7692739
161854
SH
DFND
1,2
146365
0
15489
VANGUARD REAL ESTATE ETF
COM
922908553
6837282
44623
SH
DFND
1,2
35047
0
9576
VANGUARD S&P SMALL CAP 600 VAL
COM
921932778
322079
3988
SH
DFND
2
3988
0
0
VANGUARD SPECIALIZED PORTFOLIOS
COM
921908844
7690214
89873
SH
DFND
1,2
87941
0
1932
VANGUARD SPECIALIZED PORTFOLIOS
Com
921908844
29358
849
SH
OTR
1
849
0
0
VANGUARD STAR FDS VG TL INTL S
COM
921909768
2197955
39811
SH
DFND
2
39811
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV
COM
921946406
1079776
7323
SH
OTR
1
7323
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV
COM
921946406
8609917
71014
SH
DFND
1,2
69689
0
1325
VEEVA SYS INC CL A COM
COM
922475108
56232
3724
SH
OTR
1
3724
0
0
VEEVA SYS INC CL A COM
COM
922475108
2342736
132280
SH
DFND
1,2
124666
0
7614
VERISK ANALYTICS INC COM
COM
92345Y106
343086
2467
SH
OTR
1
2467
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
2646600
18270
SH
DFND
1,2
16587
0
1683
VERIZON COMMUNICATIONS INC COM
COM
92343V104
2853354
17487
SH
OTR
1
17487
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
13270970
147362
SH
DFND
1,2
138276
0
9086
VERTEX INC CL A
CL A
92538J106
489002
14240
SH
DFND
2
14240
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
515454
1636
SH
DFND
2
1636
0
0
VF CORP COM
COM
918204108
8971
240
SH
OTR
1
240
0
0
VF CORP COM
COM
918204108
1112340
31073
SH
DFND
1,2
16314
0
14759
VIAD CORP COM NEW
COM
92552R406
2357082
89385
SH
DFND
2
89385
0
0
VICI PPTYS INC COM
COM
925652109
1341809
44534
SH
OTR
1,2
42080
0
2454
VICI PPTYS INC COM
COM
925652109
279775577
8853954
SH
DFND
1,2
8625524
0
228430
VICTORYSHARES US 500 ENHANCED
COM
92647n782
439681
7057
SH
DFND
2
7057
0
0
VICTORYSHARES US EQ INCOME ENH
COM
92647n824
519756
8574
SH
DFND
2
8574
0
0
VIPER ENERGY PARTNERS LP COM UNT RP
COM
92763M105
21876728
454251
SH
DFND
1,2
454251
0
0
VISA INC COM CL A
COM
92826C839
1542030
51642
SH
OTR
1,2
50431
0
1211
VISA INC COM CL A
COM
92826C839
175557656
3759076
SH
DFND
1,2
3389768
0
369308
VITA COCO COMPANY, INC.
COM
92846Q107
392400
20000
SH
DFND
2
20000
0
0
VITESSE ENERGY INC.
COM
92852X103
514974
27061
SH
DFND
2
27061
0
0
VIVAKOR INC
COM
92852r403
23000
20000
SH
DFND
2
20000
0
0
VMWARE INC CL A COM
COM
928563402
464344
10315
SH
DFND
1,2
9574
0
741
VUZIX CORP
COM
92921w300
41400
10000
SH
DFND
2
10000
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
5261133
91554
SH
DFND
1,2
89072
0
2482
WALMART INC.
COM
931142103
237068
3650
SH
OTR
1
3650
0
0
WALMART INC.
COM
931142103
22682816
290606
SH
DFND
1,2
205641
0
84965
WARNER BROS DISCOVERY INC SERIES A
COM
934423104
169234
7545
SH
OTR
1
7545
0
0
WARNER BROS DISCOVERY INC SERIES A
COM
934423104
18151021
816151
SH
DFND
1,2
787563
0
28588
WASTE CONNECTIONS INC COM
COM
94106B101
278527
4130
SH
OTR
1
4130
0
0
WASTE CONNECTIONS INC COM
COM
94106B101
10175426
148485
SH
DFND
1,2
140180
0
8305
WASTE MANAGEMENT INC COM
COM
94106L109
87425
835
SH
OTR
1,2
759
0
76
WASTE MANAGEMENT INC COM
COM
94106L109
48192163
324475
SH
DFND
1,2
304578
0
19897
WATSCO INC
COM
942622200
269481
847
SH
DFND
2
847
0
0
WAYFAIR INC CL A
COM
94419L101
76738
581
SH
OTR
1
581
0
0
WAYFAIR INC CL A
COM
94419L101
10900301
82548
SH
DFND
1,2
81252
0
1296
WEC ENERGY GROUP INC
COM
92939U106
3441067
36302
SH
DFND
2
35729
0
573
WELLS FARGO & CO NEW COM
COM
949746101
234543
3700
SH
OTR
1
3700
0
0
WELLS FARGO & CO NEW COM
COM
949746101
14412462
256857
SH
DFND
1,2
193099
0
63758
WESTERN MIDSTREAM PARTNERS L P
COM
958669103
76589137
1723166
SH
DFND
1,2
1722966
0
200
WESTERN UNION COMP
COM
959802109
195750
17556
SH
DFND
2
17556
0
0
WEYERHAEUSER CO COM
COM
962166104
25711
199
SH
OTR
1
132
0
67
WEYERHAEUSER CO COM
COM
962166104
12760870
104678
SH
DFND
1,2
71134
0
33544
WHEATON PRECIOUS METALS CORP COM
COM
962879102
4493880
27000
SH
OTR
1
27000
0
0
WHEATON PRECIOUS METALS CORP COM
COM
962879102
845685
5280
SH
DFND
2
5280
0
0
WHIRLPOOL CORP COM
COM
963320106
263140
1993
SH
DFND
2
1993
0
0
WILLIAMS COS INC COM
COM
969457100
208800
8450
SH
OTR
1
8450
0
0
WILLIAMS COS INC COM
COM
969457100
44171674
1779563
SH
DFND
1,2
1764608
0
14955
WILLIS TOWERS WATSON PLC
COM
G96629103
1044548
4495
SH
DFND
2
4495
0
0
WINTRUST FINL
COM
97650w108
452509
6203
SH
DFND
2
6203
0
0
WISDOMTREE TR SMALLCAP EARNINGS FD
COM
97717W562
231094
10819
SH
DFND
2
10819
0
0
WIX COM LTD SHS
COM
M98068105
47006
471
SH
OTR
1
471
0
0
WIX COM LTD SHS
COM
M98068105
6206961
62194
SH
DFND
1,2
61047
0
1147
WOLFSPEED INC
COM
977852102
1082911
16673
SH
DFND
1,2
509
0
16164
WOODSIDE ENERGY GROUP LTD
COM
980228308
112509
5016
SH
OTR
1
5016
0
0
WOODSIDE ENERGY GROUP LTD
COM
980228308
11054477
492843
SH
DFND
1,2
469479
0
23364
WORKDAY INC
CL A
98138H101
3550629
17191
SH
DFND
2
16036
0
1155
WORLD GOLD TR SPDR GLD MINIS
SPDR GLD MINIS
98149E303
893233
22839
SH
DFND
2
22839
0
0
WW GRAINGER INC
COM
384802104
2109825
3063
SH
DFND
2
3063
0
0
X4 PHARMACEUTICALS INC COM
COM
98420X103
36105
41500
SH
DFND
2
41500
0
0
XCEL ENERGY INC COM
COM
98389B100
240356
3564
SH
OTR
1,2
3402
0
162
XCEL ENERGY INC COM
COM
98389B100
72626774
1076909
SH
DFND
1,2
1069598
0
7311
XENCOR INC COM
COM
98401F105
420107
15063
SH
DFND
2
15063
0
0
XYLEM INC COM
COM
98419M100
361634
3454
SH
OTR
1
3454
0
0
XYLEM INC COM
COM
98419M100
5397238
51550
SH
DFND
1,2
48594
0
2956
YUM BRANDS INC COM
COM
988498101
3461288
26206
SH
OTR
1
26206
0
0
YUM BRANDS INC COM
COM
988498101
10086758
76369
SH
DFND
1,2
75715
0
654
YUM CHINA HLDGS INC COM
COM
98850P109
2183976
34453
SH
OTR
1
34453
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
51480635
812125
SH
DFND
1,2
785145
0
26980
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
579266
13026
SH
DFND
2
170
0
12856
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
38760
300
SH
OTR
1
300
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2474997
19156
SH
DFND
1,2
10120
0
9036
ZOETIS INC CL A
COM
98978V103
4295983
25811
SH
OTR
1,2
18400
0
7411
ZOETIS INC CL A
COM
98978V103
331672415
1992745
SH
DFND
1,2
1864443
0
128302
ZOOMINFO TECHNOLOGIES INC COM
COM
98980F104
19101
773
SH
OTR
1
773
0
0
ZOOMINFO TECHNOLOGIES INC COM
COM
98980F104
2921389
118227
SH
DFND
1,2
116461
0
1766
ZURN ELKAY WATER SOLUTIONS
COM
98983L108
204757
9586
SH
OTR
1
9586
0
0
ZURN ELKAY WATER SOLUTIONS
COM
98983L108
7567912
354303
SH
DFND
1,2
335002
0
19301