The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 293 | 37,407 | SH | DFND | 2 | 37,407 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,901 | 68,771 | SH | DFND | 1,2,NONE | 54,158 | 0 | 14,613 | |
3M CO | COM | 88579Y101 | 34 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 563 | 10,280 | SH | DFND | 2 | 10,280 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 5 | 199 | SH | DFND | NONE | 199 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,695 | 89,232 | SH | OTR | 1,2 | 74,319 | 0 | 14,913 | |
ABBOTT LABS | COM | 002824100 | 460,487 | 4,238,259 | SH | DFND | 1,2,NONE,NONE | 3,977,823 | 0 | 260,436 | |
ABBVIE INC | COM | 00287Y109 | 119,522 | 780,372 | SH | DFND | 1,2,NONE,NONE | 727,491 | 0 | 52,881 | |
ABBVIE INC | COM | 00287Y109 | 5,942 | 38,798 | SH | OTR | 1,2 | 38,798 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 639 | 2,584 | SH | DFND | 2,NONE | 2,149 | 0 | 435 | |
ABM INDS INC | COM | 000957100 | 586 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | COM | 003263100 | 9 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 573 | 16,116 | SH | DFND | 2 | 16,116 | 0 | 0 | |
ACCEL ENTERTAINMENT INC COM | CL A1 | 00436Q106 | 10,392 | 978,542 | SH | DFND | 2 | 978,542 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 29 | 29,584 | SH | DFND | 2 | 29,584 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,096 | 3,946 | SH | OTR | 1,2 | 3,593 | 0 | 353 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 115,946 | 417,592 | SH | DFND | 1,2,NONE,NONE | 354,768 | 0 | 62,824 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 255 | 3,263 | SH | DFND | 2,NONE | 3,218 | 0 | 45 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,562 | 10,140 | SH | DFND | 1,2,NONE | 9,988 | 0 | 152 | |
ACV AUCTIONS INC COM | CL A | 00091G104 | 984 | 150,436 | SH | DFND | 1 | 0 | 0 | 150,436 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 100 | 12,365 | SH | DFND | 2 | 12,365 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,950 | 13,525 | SH | OTR | 1,2 | 12,941 | 0 | 584 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 301,420 | 823,418 | SH | DFND | 1,2,NONE,NONE | 771,167 | 0 | 52,251 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,790 | 49,572 | SH | DFND | 2,NONE | 49,572 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 11 | 1,075 | SH | DFND | NONE | 0 | 0 | 1,075 | |
AEGON N V NY REGISTRY | SHS | 007924103 | 5 | 1,055 | SH | DFND | NONE | 1,055 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 2,058 | 419,002 | SH | DFND | 1,2 | 419,002 | 0 | 0 | |
AES CORP | COM | 00130H105 | 373 | 17,708 | SH | DFND | 1,2,NONE | 17,578 | 0 | 130 | |
AFLAC INC | COM | 001055102 | 3,143 | 56,804 | SH | DFND | 1,2,NONE | 48,897 | 0 | 7,907 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 303 | 2,550 | SH | DFND | 2,NONE | 2,345 | 0 | 205 | |
AGNC INVT CORP | COM | 00123Q104 | 111 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,851 | 16,018 | SH | DFND | 1,2,NONE | 15,479 | 0 | 539 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 68 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
AIRBNB INC COM | CL A | 009066101 | 791 | 8,883 | SH | OTR | 1 | 8,006 | 0 | 877 | |
AIRBNB INC COM | CL A | 009066101 | 5,939 | 66,684 | SH | DFND | 1,2 | 59,379 | 0 | 7,305 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63 | 687 | SH | DFND | NONE | 12 | 0 | 675 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 11 | SH | DFND | NONE | 11 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 51 | 41,490 | SH | DFND | 2 | 41,490 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 12,814 | 61,317 | SH | DFND | 1,2 | 61,299 | 0 | 18 | |
ALBEMARLE CORP | COM | 012653101 | 1,672 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 749 | 28,044 | SH | DFND | 2 | 28,044 | 0 | 0 | |
ALCON AG ORD | SHS | H01301128 | 76,379 | 1,093,243 | SH | DFND | 1,2,NONE | 1,049,372 | 0 | 43,871 | |
ALCON AG ORD | SHS | H01301128 | 306 | 4,380 | SH | OTR | 1 | 4,380 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7 | 45 | SH | DFND | NONE | 0 | 0 | 45 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,603 | 383,552 | SH | DFND | 1,2,NONE | 369,429 | 0 | 14,123 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 423 | 3,720 | SH | OTR | 1 | 3,720 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 707 | 2,986 | SH | OTR | 1 | 2,884 | 0 | 102 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,358 | 81,794 | SH | DFND | 1,2,NONE,NONE | 76,017 | 0 | 5,777 | |
ALKERMES PLC | SHS | G01767105 | 49 | 1,650 | SH | DFND | NONE | 0 | 0 | 1,650 | |
ALLEGION PLC ORD | SHS | G0176J109 | 10 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 21,293 | 363,291 | SH | DFND | 1,2,NONE | 363,044 | 0 | 247 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 634 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,349 | 35,089 | SH | DFND | 2 | 35,089 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,634 | 52,351 | SH | DFND | 1,2,NONE | 28,742 | 0 | 23,609 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,473 | 112,951 | SH | DFND | 1,2,NONE | 105,319 | 0 | 7,632 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 480 | 3,291 | SH | OTR | 1 | 3,291 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 7,725 | 3,545 | SH | OTR | 1,2 | 3,489 | 0 | 56 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 935,230 | 429,151 | SH | DFND | 1,2,NONE,NONE | 403,771 | 0 | 25,380 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 12,135 | 5,548 | SH | OTR | 1,2 | 5,378 | 0 | 170 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 615,703 | 281,469 | SH | DFND | 1,2,NONE,NONE | 247,189 | 0 | 34,280 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 78 | 11,904 | SH | DFND | 2 | 11,904 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 280,888 | 5,777,209 | SH | DFND | 1,2,NONE,NONE | 5,352,010 | 0 | 425,199 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 10,411 | 214,132 | SH | OTR | 1,2 | 214,132 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 22 | 25,000 | PRN | DFND | NONE | 0 | 0 | 25,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,216 | 268,502 | SH | DFND | 1,2,NONE | 264,454 | 0 | 4,048 | |
ALTRIA GROUP INC | COM | 02209S103 | 24 | 586 | SH | OTR | 1 | 586 | 0 | 0 | |
ALTUS POWER INC COM | CL A | 02217A102 | 5,479 | 868,276 | SH | DFND | 1 | 868,276 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,537 | 165,122 | SH | OTR | 1,2 | 149,922 | 0 | 15,200 | |
AMAZON COM INC | COM | 023135106 | 1,283,517 | 12,084,704 | SH | DFND | 1,2,NONE,NONE | 11,247,967 | 0 | 836,737 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7 | 2,781 | SH | DFND | NONE | 0 | 0 | 2,781 | |
AMDOCS LTD | SHS | G02602103 | 12 | 147 | SH | DFND | NONE | 147 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 27,522 | 304,582 | SH | DFND | 1,2,NONE | 303,782 | 0 | 800 | |
AMERESCO INC | CL A | 02361E108 | 3 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,193 | 48,137 | SH | DFND | 1 | 48,137 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L | SHS | 02364W105 | 6 | 290 | SH | DFND | NONE | 290 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 226 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 298 | 4,629 | SH | DFND | 2 | 4,629 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,011 | 83,502 | SH | DFND | 1,2,NONE | 82,846 | 0 | 656 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 96 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 35,864 | 258,717 | SH | DFND | 1,2,NONE | 201,785 | 0 | 56,932 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,157 | 8,350 | SH | OTR | 1 | 8,350 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 99 | 1,938 | SH | DFND | NONE | 1,938 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,114 | 20,007 | SH | OTR | 1,2 | 15,594 | 0 | 4,413 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 445,663 | 1,743,665 | SH | DFND | 1,2,NONE,NONE | 1,657,552 | 0 | 86,113 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,358 | 9,131 | SH | OTR | 1,2 | 8,954 | 0 | 177 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 106,942 | 718,842 | SH | DFND | 1,2,NONE,NONE | 675,766 | 0 | 43,076 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 611 | 20,329 | SH | DFND | 2 | 20,329 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 35,046 | 147,449 | SH | DFND | 1,2,NONE | 138,994 | 0 | 8,455 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,281 | 5,391 | SH | OTR | 1 | 5,391 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,060 | 14,559 | SH | DFND | 1,2,NONE | 9,477 | 0 | 5,082 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,375 | 9,716 | SH | OTR | 1 | 9,716 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 20,386 | 185,505 | SH | DFND | 1,2,NONE | 169,580 | 0 | 15,925 | |
AMETEK INC | COM | 031100100 | 514 | 4,676 | SH | OTR | 1 | 4,676 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 66,264 | 272,358 | SH | DFND | 1,2,NONE | 240,895 | 0 | 31,463 | |
AMGEN INC | COM | 031162100 | 942 | 3,872 | SH | OTR | 1 | 3,872 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 29 | 2,660 | SH | OTR | 1 | 2,660 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 195 | 18,189 | SH | DFND | 2 | 18,189 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,279 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,762 | 27,363 | SH | OTR | 1 | 11,804 | 0 | 15,559 | |
AMPHENOL CORP NEW | CL A | 032095101 | 59,627 | 926,156 | SH | DFND | 1,2,NONE | 894,848 | 0 | 31,308 | |
ANALOG DEVICES INC | COM | 032654105 | 3,161 | 21,635 | SH | OTR | 1,2 | 21,259 | 0 | 376 | |
ANALOG DEVICES INC | COM | 032654105 | 234,187 | 1,603,037 | SH | DFND | 1,2,NONE,NONE | 1,511,182 | 0 | 91,855 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 143 | 2,650 | SH | DFND | NONE | 2,650 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 22,266 | 93,051 | SH | DFND | 1,2,NONE | 87,002 | 0 | 6,049 | |
ANSYS INC | COM | 03662Q105 | 596 | 2,490 | SH | OTR | 1 | 2,490 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 144 | 15,887 | SH | DFND | 2 | 15,887 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 34,657 | 128,511 | SH | DFND | 1,2,NONE | 127,191 | 0 | 1,320 | |
AON PLC | SHS CL A | G0403H108 | 809 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4 | 128 | SH | DFND | NONE | 128 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 3 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,026 | 175,731 | SH | OTR | 1,2 | 174,590 | 0 | 1,141 | |
APPLE INC | COM | 037833100 | 1,592,138 | 11,645,245 | SH | DFND | 1,2,NONE,NONE | 10,158,237 | 0 | 1,487,008 | |
APPLIED MATLS INC | COM | 038222105 | 4,532 | 49,815 | SH | DFND | 1,2,NONE | 47,626 | 0 | 2,189 | |
APTARGROUP INC | COM | 038336103 | 578 | 5,603 | SH | DFND | 2 | 5,603 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,443 | 16,205 | SH | OTR | 1 | 8,278 | 0 | 7,927 | |
APTIV PLC | SHS | G6095L109 | 16,653 | 186,966 | SH | DFND | 1,2,NONE | 174,107 | 0 | 12,859 | |
ARCBEST CORP | COM | 03937C105 | 246 | 3,490 | SH | DFND | 2 | 3,490 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5 | 215 | SH | DFND | NONE | 215 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,064 | 45,368 | SH | DFND | 1,2,NONE | 6,052 | 0 | 39,316 | |
ARCHAEA ENERGY INC COM | CL A | 03940F103 | 89,999 | 5,795,173 | SH | DFND | 1,2 | 5,791,623 | 0 | 3,550 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 327 | 4,214 | SH | DFND | 2,NONE | 4,214 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,068 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 19 | 1,061 | SH | OTR | 1 | 797 | 0 | 264 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,842 | 158,432 | SH | DFND | 1,2,NONE | 152,324 | 0 | 6,108 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 49 | 867 | SH | OTR | 1 | 798 | 0 | 69 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,144 | 55,293 | SH | DFND | 1,2,NONE | 52,224 | 0 | 3,069 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1 | 2 | SH | DFND | NONE | 2 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,950 | 20,802 | SH | DFND | 1,2 | 20,765 | 0 | 37 | |
ARK ETF TR | COM | 00214Q807 | 77 | 5,704 | SH | OTR | 1 | 5,704 | 0 | 0 | |
ARK ETF TR | COM | 00214Q807 | 147 | 10,913 | SH | DFND | 1,2 | 10,913 | 0 | 0 | |
ARRAY TECHNOLOGIES INC COM | SHS | 04271T100 | 604 | 54,825 | SH | DFND | 1 | 54,825 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 11 | 94 | SH | DFND | NONE | 39 | 0 | 55 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 98 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1 | 228 | SH | DFND | NONE | 0 | 0 | 228 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10,345 | 100,386 | SH | DFND | 1,2,NONE | 91,365 | 0 | 9,021 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 296 | 2,870 | SH | OTR | 1 | 2,870 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | 27,346 | 57,467 | SH | DFND | 1,2,NONE,NONE | 49,629 | 0 | 7,838 | |
ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | 563 | 1,183 | SH | OTR | 1 | 1,183 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 108 | 624 | SH | DFND | NONE | 580 | 0 | 44 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,222 | 79,036 | SH | OTR | 1,2 | 77,782 | 0 | 1,254 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 703,759 | 10,651,727 | SH | DFND | 1,2,NONE,NONE | 10,295,470 | 0 | 356,257 | |
AT&T INC | COM | 00206R102 | 5,979 | 285,272 | SH | DFND | 1,2,NONE | 272,643 | 0 | 12,629 | |
AT&T INC | COM | 00206R102 | 344 | 16,434 | SH | OTR | 1 | 16,434 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 46 | 245 | SH | DFND | NONE | 3 | 0 | 242 | |
AURORA INNOVATION INC CLASS A | COM | 051774107 | 92 | 47,950 | SH | DFND | 2 | 47,950 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,340 | 7,794 | SH | OTR | 1 | 7,263 | 0 | 531 | |
AUTODESK INC | COM | 052769106 | 9,761 | 56,765 | SH | DFND | 1,2,NONE | 48,667 | 0 | 8,098 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,029 | 19,181 | SH | OTR | 1,2 | 13,360 | 0 | 5,821 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 196,806 | 936,988 | SH | DFND | 1,2,NONE,NONE | 813,978 | 0 | 123,010 | |
AUTOZONE INC | COM | 053332102 | 54,605 | 25,408 | SH | DFND | 1,2,NONE | 23,313 | 0 | 2,095 | |
AUTOZONE INC | COM | 053332102 | 1,567 | 729 | SH | OTR | 1 | 729 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 403 | 165,005 | SH | DFND | 2 | 165,005 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 5,678 | 80,434 | SH | DFND | 1,2,NONE | 74,916 | 0 | 5,518 | |
AVALARA INC | COM | 05338G106 | 166 | 2,352 | SH | OTR | 1 | 2,352 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 10 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 28,711 | 923,210 | SH | DFND | 1,2,NONE | 815,475 | 0 | 107,735 | |
AVANTOR INC | COM | 05352A100 | 783 | 25,178 | SH | OTR | 1 | 25,178 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 189 | 1,170 | SH | OTR | 1 | 1,170 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,775 | 23,319 | SH | DFND | 1,2,NONE | 21,196 | 0 | 2,123 | |
AWARE INC MASS | COM | 05453N100 | 143 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 820 | 21,401 | SH | DFND | 1,2 | 22 | 0 | 21,379 | |
AZEK CO INC | CL A | 05478C105 | 5,657 | 337,904 | SH | DFND | 1,2,NONE | 315,209 | 0 | 22,695 | |
AZEK CO INC | CL A | 05478C105 | 299 | 17,857 | SH | OTR | 1 | 17,857 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,258 | 8,455 | SH | DFND | 2 | 8,455 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 776 | 26,877 | SH | DFND | 1,2,NONE | 1,570 | 0 | 25,307 | |
BALL CORP | COM | 058498106 | 3,840 | 55,823 | SH | DFND | 1,2,NONE | 46,788 | 0 | 9,035 | |
BALL CORP | COM | 058498106 | 753 | 10,955 | SH | OTR | 1 | 10,955 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 13 | 2,833 | SH | DFND | NONE | 1,121 | 0 | 1,712 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 24,904 | 8,894,148 | SH | DFND | 1,2,NONE | 8,395,633 | 0 | 498,515 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 354 | 126,273 | SH | OTR | 1 | 126,273 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 216 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,765 | 42,295 | SH | DFND | 1,2,NONE | 39,220 | 0 | 3,075 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 244 | 4,129 | SH | DFND | 2 | 4,129 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 8 | 201 | SH | DFND | NONE | 0 | 0 | 201 | |
BARCLAYS BANK PLC | COM | 06746P555 | 245 | 13,263 | SH | DFND | 2 | 13,263 | 0 | 0 | |
BARCLAYS BANK PLC | COM | 06742C723 | 4,892 | 295,094 | SH | OTR | 1 | 288,232 | 0 | 6,862 | |
BARCLAYS BANK PLC | COM | 06742C723 | 151,978 | 9,168,500 | SH | DFND | 1,2,NONE | 8,693,158 | 0 | 475,342 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 602 | 34,039 | SH | DFND | 2 | 34,039 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1 | 21 | SH | DFND | NONE | 21 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,719 | 42,338 | SH | DFND | 1,2,NONE | 37,796 | 0 | 4,542 | |
BAXTER INTL INC | COM | 071813109 | 223 | 3,466 | SH | OTR | 1 | 3,466 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 303 | 6,167 | SH | DFND | 2 | 6,167 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,366 | 26,601 | SH | DFND | 1 | 0 | 0 | 26,601 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,429 | 66,642 | SH | DFND | 1,2,NONE,NONE | 66,373 | 0 | 269 | |
BECTON DICKINSON & CO | COM | 075887109 | 586 | 2,375 | SH | OTR | 1 | 2,375 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 1,445 | 58,075 | SH | DFND | 1,2 | 1,014 | 0 | 57,061 | |
BENSON HILL INC | COM | 082490103 | 78 | 28,449 | SH | DFND | 2,NONE | 27,449 | 0 | 1,000 | |
BERKLEY W R CORP | COM | 084423102 | 1,649 | 24,153 | SH | DFND | 1,2,NONE | 1,489 | 0 | 22,664 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,736 | 376,294 | SH | DFND | 1,2,NONE,NONE | 356,407 | 0 | 19,887 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 955 | 3,499 | SH | OTR | 1 | 3,499 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,144 | 258,869 | SH | DFND | 1,2,NONE | 241,798 | 0 | 17,071 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 479 | 8,760 | SH | OTR | 1 | 8,760 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1 | 16 | SH | DFND | NONE | 16 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 27,132 | 482,931 | SH | DFND | 1,2,NONE | 457,338 | 0 | 25,593 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 346 | 6,165 | SH | OTR | 1 | 6,165 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1 | 38 | SH | DFND | NONE | 0 | 0 | 38 | |
BILL COM HLDGS INC | COM | 090043100 | 0 | 4 | SH | DFND | NONE | 4 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,659 | 120,137 | SH | DFND | 2 | 120,137 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,160 | 62,275 | SH | DFND | 2,NONE | 62,275 | 0 | 0 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 7 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 396 | 1,143 | SH | DFND | 2,NONE | 940 | 0 | 203 | |
BK OF AMERICA CORP | COM | 060505104 | 19,786 | 635,634 | SH | DFND | 1,2,NONE,NONE | 568,862 | 0 | 66,772 | |
BK OF AMERICA CORP | COM | 060505104 | 110 | 3,524 | SH | OTR | 1 | 3,524 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 247 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
BLACK STONE MINERALS L P COM | UNIT | 09225M101 | 137 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
BLACK STONE MINERALS L P COM | UNIT | 09225M101 | 20,060 | 1,465,304 | SH | DFND | 1 | 1,465,304 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 37 | 10,029 | SH | DFND | 2 | 10,029 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 137 | 15,524 | SH | DFND | 2 | 15,524 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,309 | 3,791 | SH | OTR | 1,2 | 3,732 | 0 | 59 | |
BLACKROCK INC | COM | 09247X101 | 180,097 | 295,708 | SH | DFND | 1,2,NONE,NONE | 269,723 | 0 | 25,985 | |
BLACKSTONE INC | COM | 09260D107 | 3,677 | 40,313 | SH | OTR | 1,2 | 39,522 | 0 | 791 | |
BLACKSTONE INC | COM | 09260D107 | 649,024 | 7,114,148 | SH | DFND | 1,2,NONE,NONE | 6,781,340 | 0 | 332,808 | |
BLOCK INC | CL A | 852234103 | 246 | 4,004 | SH | DFND | 2,NONE | 3,962 | 0 | 42 | |
BLUE OWL CAPITAL INC COM | CL A | 09581B103 | 8 | 811 | SH | OTR | 1 | 611 | 0 | 200 | |
BLUE OWL CAPITAL INC COM | CL A | 09581B103 | 823 | 82,028 | SH | DFND | 1,2 | 79,269 | 0 | 2,759 | |
BOEING CO | COM | 097023105 | 7,801 | 57,058 | SH | DFND | 1,2,NONE | 48,936 | 0 | 8,122 | |
BOEING CO | COM | 097023105 | 81 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,236 | 1,279 | SH | OTR | 1,2 | 1,253 | 0 | 26 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 187,448 | 107,174 | SH | DFND | 1,2,NONE,NONE | 100,253 | 0 | 6,921 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 312 | 3,450 | SH | DFND | NONE | 2,100 | 0 | 1,350 | |
BORGWARNER INC | COM | 099724106 | 26 | 784 | SH | DFND | NONE | 784 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,152 | 30,932 | SH | DFND | 1,2,NONE | 30,063 | 0 | 869 | |
BOWLERO CORP CL A | COM | 10258P102 | 381 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,786 | 62,987 | SH | DFND | 1,2,NONE | 60,301 | 0 | 2,686 | |
BP PLC | SPONSORED ADR | 055622104 | 13 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
BRAZE INC COM | CL A | 10576N102 | 1,431 | 39,498 | SH | DFND | 1,2 | 38,034 | 0 | 1,464 | |
BRAZE INC COM | CL A | 10576N102 | 11 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 221 | 5,975 | SH | DFND | 2 | 5,975 | 0 | 0 | |
BRIGHAM MINERALS INC CL A | COM | 10918L103 | 33,904 | 1,376,519 | SH | DFND | 1 | 1,376,519 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 775 | 9,164 | SH | DFND | 2 | 9,164 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 39 | 640 | SH | DFND | NONE | 0 | 0 | 640 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,057 | 416,341 | SH | DFND | 1,2,NONE | 407,341 | 0 | 9,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,024 | 13,300 | SH | OTR | 1 | 13,300 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6 | 131 | SH | DFND | NONE | 131 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 736 | 1,516 | SH | OTR | 1 | 1,497 | 0 | 19 | |
BROADCOM INC | COM | 11135F101 | 19,562 | 40,266 | SH | DFND | 1,2,NONE | 39,342 | 0 | 924 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 71,607 | 502,331 | SH | DFND | 1,2,NONE,NONE | 496,759 | 0 | 5,572 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28 | 196 | SH | OTR | 1,2 | 196 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 75,323 | 1,693,791 | SH | DFND | 1,2,NONE,NONE | 1,660,984 | 0 | 32,807 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 223 | 5,014 | SH | OTR | 1,2 | 5,014 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP INT | UNIT | G16252101 | 50,056 | 1,309,695 | SH | DFND | 1,2,NONE | 1,293,046 | 0 | 16,649 | |
BROOKFIELD INFRASTRUCTURE CO COM SB VTG | SHS A | 11275Q107 | 58,402 | 1,374,152 | SH | DFND | 1,2,NONE,NONE | 1,360,050 | 0 | 14,102 | |
BROOKFIELD INFRASTRUCTURE CO COM SB VTG | SHS A | 11275Q107 | 39 | 927 | SH | OTR | 1,2 | 927 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 72,542 | 2,037,149 | SH | DFND | 1,2,NONE,NONE | 2,018,047 | 0 | 19,102 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 56 | 1,570 | SH | OTR | 1,2 | 1,570 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 51,690 | 1,485,351 | SH | DFND | 1,2,NONE | 1,464,080 | 0 | 21,271 | |
BROWN & BROWN INC | COM | 115236101 | 138,720 | 2,377,816 | SH | DFND | 1,2,NONE | 2,372,917 | 0 | 4,899 | |
BROWN & BROWN INC | COM | 115236101 | 11 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 837 | 12,369 | SH | DFND | 2 | 12,369 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7 | 107 | SH | DFND | NONE | 0 | 0 | 107 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 54 | 528 | SH | DFND | NONE | 528 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,566 | 230,399 | SH | DFND | 1,2,NONE | 215,187 | 0 | 15,212 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 981 | 6,536 | SH | OTR | 1 | 6,536 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 29 | 55,525 | SH | DFND | 2 | 55,525 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,085 | 53,200 | SH | DFND | 2 | 53,100 | 0 | 100 | |
CAMDEN PPTY TR | COM | 133131102 | 60,887 | 452,765 | SH | DFND | 1,2,NONE,NONE | 447,611 | 0 | 5,154 | |
CAMDEN PPTY TR | COM | 133131102 | 25 | 183 | SH | OTR | 1,2 | 183 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 786 | 36,424 | SH | DFND | NONE | 36,424 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,689 | 55,400 | SH | DFND | 1,2,NONE | 7,630 | 0 | 47,770 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,145 | 21,338 | SH | DFND | 1,2,NONE | 21,338 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 30,280 | 269,225 | SH | DFND | 1,2,NONE | 253,401 | 0 | 15,824 | |
CANADIAN NATL RY CO | COM | 136375102 | 777 | 6,906 | SH | OTR | 1 | 6,906 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,032 | 100,687 | SH | DFND | 1,2 | 35,538 | 0 | 65,149 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 215 | 3,085 | SH | OTR | 1 | 3,085 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,073 | 29,498 | SH | DFND | 1,2,NONE | 29,182 | 0 | 316 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 50 | 484 | SH | OTR | 1 | 484 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 15 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,346 | 25,762 | SH | DFND | 1,2,NONE | 25,703 | 0 | 59 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 33 | 628 | SH | OTR | 1 | 628 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 428 | 19,183 | SH | DFND | 2 | 19,183 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 457 | 1,916 | SH | DFND | NONE | 576 | 0 | 1,340 | |
CARMAX INC | COM | 143130102 | 2,128 | 23,520 | SH | DFND | 2,NONE | 20,091 | 0 | 3,429 | |
CARNIVAL CORP | COM | 143658300 | 24 | 2,785 | SH | DFND | NONE | 2,785 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,749 | 133,173 | SH | DFND | 1,2,NONE,NONE | 128,918 | 0 | 4,255 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 486 | 13,635 | SH | OTR | 1 | 13,635 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 401 | 5,685 | SH | DFND | NONE | 0 | 0 | 5,685 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 819 | 11,261 | SH | DFND | 1,2 | 10,465 | 0 | 796 | |
CATALENT INC | COM | 148806102 | 23,544 | 219,434 | SH | DFND | 1,2,NONE | 204,790 | 0 | 14,644 | |
CATALENT INC | COM | 148806102 | 753 | 7,020 | SH | OTR | 1 | 7,020 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,938 | 44,404 | SH | DFND | 1,2,NONE,NONE | 37,018 | 0 | 7,386 | |
CATERPILLAR INC | COM | 149123101 | 488 | 2,730 | SH | OTR | 1 | 2,730 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,548 | 22,507 | SH | DFND | 2,NONE | 22,507 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 696 | 9,452 | SH | DFND | 2 | 9,452 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 60 | 1,101 | SH | DFND | NONE | 1,101 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,797 | 11,409 | SH | OTR | 1 | 4,020 | 0 | 7,389 | |
CDW CORP | COM | 12514G108 | 70,455 | 447,156 | SH | DFND | 1,2,NONE | 434,768 | 0 | 12,388 | |
CELANESE CORP DEL | COM | 150870103 | 234 | 1,990 | SH | DFND | 2,NONE | 1,990 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 57 | 874 | SH | DFND | NONE | 874 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 570 | SH | DFND | NONE | 0 | 0 | 570 | |
CENTENE CORP DEL | COM | 15135B101 | 1,978 | 23,383 | SH | DFND | 1,2 | 23,313 | 0 | 70 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2 | 247 | SH | DFND | NONE | 0 | 0 | 247 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 884 | 44,567 | SH | DFND | 1,2 | 11,543 | 0 | 33,024 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 5 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 21,236 | 99,252 | SH | DFND | 1,2,NONE | 89,461 | 0 | 9,791 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 574 | 2,681 | SH | OTR | 1 | 2,681 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 4,228 | 25,254 | SH | DFND | 1,2 | 23,894 | 0 | 1,360 | |
CHART INDS INC | COM | 16115Q308 | 515 | 3,074 | SH | OTR | 1 | 3,074 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 274 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6 | 13 | SH | DFND | NONE | 0 | 0 | 13 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 117,283 | 881,619 | SH | DFND | 1,2,NONE | 873,046 | 0 | 8,573 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 526 | 3,955 | SH | OTR | 1 | 3,955 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,462 | 30,817 | SH | OTR | 1,2 | 30,432 | 0 | 385 | |
CHEVRON CORP NEW | COM | 166764100 | 238,842 | 1,649,696 | SH | DFND | 1,2,NONE,NONE | 1,531,039 | 0 | 118,657 | |
CHICOS FAS INC | COM | 168615102 | 179 | 36,002 | SH | DFND | 2 | 36,002 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 109,401 | 83,688 | SH | DFND | 1,2,NONE,NONE | 81,961 | 0 | 1,727 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,024 | 783 | SH | OTR | 1 | 783 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 39,400 | 200,431 | SH | DFND | 1,2,NONE | 190,587 | 0 | 9,844 | |
CHUBB LIMITED | COM | H1467J104 | 333 | 1,692 | SH | OTR | 1 | 1,692 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,556 | 146,296 | SH | DFND | 1,2,NONE | 138,628 | 0 | 7,668 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 320 | 3,455 | SH | OTR | 1 | 3,455 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 252 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 21,516 | 81,647 | SH | DFND | 1,2,NONE | 51,403 | 0 | 30,244 | |
CIGNA CORP NEW | COM | 125523100 | 490 | 1,858 | SH | OTR | 1 | 1,858 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 93,088 | 249,213 | SH | DFND | 1,2,NONE | 246,105 | 0 | 3,108 | |
CINTAS CORP | COM | 172908105 | 408 | 1,092 | SH | OTR | 1 | 1,092 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,441 | 127,609 | SH | OTR | 1,2 | 125,813 | 0 | 1,796 | |
CISCO SYS INC | COM | 17275R102 | 357,267 | 8,378,698 | SH | DFND | 1,2,NONE,NONE | 7,652,760 | 0 | 725,938 | |
CITIGROUP INC | COM NEW | 172967424 | 1,940 | 42,161 | SH | DFND | 1,2,NONE | 36,471 | 0 | 5,690 | |
CITIGROUP INC | COM NEW | 172967424 | 19 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 360 | 10,094 | SH | DFND | 2 | 10,094 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1 | 9 | SH | DFND | NONE | 9 | 0 | 0 | |
CLARIVATE PLC ORD | SHS | G21810109 | 23 | 1,676 | SH | DFND | NONE | 0 | 0 | 1,676 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,796 | 150,002 | SH | DFND | 1 | 150,002 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,501 | 100,500 | SH | DFND | 1,2 | 100,500 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 309 | 20,128 | SH | DFND | 1,2,NONE | 1,560 | 0 | 18,568 | |
CLOROX CO DEL | COM | 189054109 | 463 | 3,286 | SH | DFND | 2,NONE | 3,286 | 0 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 211 | 25,900 | SH | OTR | 1 | 25,900 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES FUND | COM | 18914E106 | 283 | 38,500 | SH | OTR | 1 | 38,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,005 | 9,794 | SH | OTR | 1,2 | 9,613 | 0 | 181 | |
CME GROUP INC | COM | 12572Q105 | 299,214 | 1,461,714 | SH | DFND | 1,2,NONE,NONE | 1,407,826 | 0 | 53,888 | |
CMS ENERGY CORP | COM | 125896100 | 245 | 3,633 | SH | DFND | 2,NONE | 3,633 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 220 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,749 | 96,664 | SH | DFND | 1,2 | 93,290 | 0 | 3,374 | |
CNX RES CORP | COM | 12653C108 | 179 | 10,884 | SH | DFND | 2 | 10,884 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31,434 | 499,645 | SH | DFND | 1,2,NONE | 278,070 | 0 | 221,575 | |
COCA COLA CO | COM | 191216100 | 8,704 | 138,358 | SH | OTR | 1 | 138,358 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 135 | SH | DFND | NONE | 135 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,280 | 63,403 | SH | DFND | 1,2,NONE,NONE | 40,323 | 0 | 23,080 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
COINBASE GLOBAL INC COM | CL A | 19260Q107 | 5 | 105 | SH | DFND | NONE | 105 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,100 | 263,275 | SH | DFND | 1,2,NONE | 239,146 | 0 | 24,129 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,439 | 17,955 | SH | OTR | 1 | 17,955 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 97,499 | 2,484,685 | SH | DFND | 1,2,NONE,NONE | 2,247,233 | 0 | 237,452 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,337 | 34,077 | SH | OTR | 1,2 | 34,077 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 267 | 3,646 | SH | DFND | 2,NONE | 3,646 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 14 | 220 | SH | DFND | NONE | 220 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 4 | 643 | SH | DFND | NONE | 643 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 453 | 13,273 | SH | DFND | 1,2,NONE | 11,180 | 0 | 2,093 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,224 | 13,624 | SH | OTR | 1,2 | 13,385 | 0 | 239 | |
CONOCOPHILLIPS | COM | 20825C104 | 93,427 | 1,040,282 | SH | DFND | 1,2,NONE,NONE | 983,523 | 0 | 56,759 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 539 | 5,659 | SH | DFND | 2,NONE | 5,359 | 0 | 300 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 933 | 4,003 | SH | DFND | 2,NONE | 2,303 | 0 | 1,700 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 449 | 7,838 | SH | DFND | 2 | 7,838 | 0 | 0 | |
CONSTRUCTION PARTNERS INC COM | CL A | 21044C107 | 394 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 391 | 5,977 | SH | DFND | 2 | 5,977 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 83 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2 | 237 | SH | DFND | NONE | 237 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 418 | 1,336 | SH | DFND | 2,NONE | 1,336 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 231 | 11,671 | SH | DFND | 2 | 11,671 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 169 | 42,000 | SH | DFND | 2 | 42,000 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 91 | 10,550 | SH | DFND | 2 | 10,550 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,617 | 83,040 | SH | DFND | 1,2,NONE | 82,917 | 0 | 123 | |
CORTEVA INC | COM | 22052L104 | 1,850 | 34,174 | SH | DFND | 1,2,NONE | 34,084 | 0 | 90 | |
CORTEVA INC | COM | 22052L104 | 216 | 3,984 | SH | OTR | 1 | 3,984 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 41,483 | 686,709 | SH | DFND | 1,2,NONE | 673,338 | 0 | 13,371 | |
COSTAR GROUP INC | COM | 22160N109 | 315 | 5,218 | SH | OTR | 1 | 5,218 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,468 | 7,235 | SH | OTR | 1,2 | 7,129 | 0 | 106 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 272,456 | 568,472 | SH | DFND | 1,2,NONE,NONE | 499,103 | 0 | 69,369 | |
COTERRA ENERGY INC | COM | 127097103 | 126 | 4,884 | SH | DFND | NONE | 4,587 | 0 | 297 | |
COUPANG INC | CL A | 22266T109 | 970 | 76,117 | SH | DFND | 2 | 76,117 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 679 | 221,024 | SH | DFND | 1 | 221,024 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5 | 38 | SH | DFND | NONE | 38 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 235 | 9,750 | SH | DFND | 2 | 9,750 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 335 | 5,520 | SH | DFND | 2 | 5,520 | 0 | 0 | |
CROSSAMERICA PARTNERS | LP UT LTD PTN INT | 22758A105 | 496 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,327 | 126,530 | SH | DFND | 1,2,NONE | 118,101 | 0 | 8,429 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 605 | 3,592 | SH | OTR | 1 | 3,592 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 60 | 360 | SH | OTR | 1 | 334 | 0 | 26 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,660 | 21,735 | SH | DFND | 1,2,NONE | 21,125 | 0 | 610 | |
CROWN HLDGS INC | COM | 228368106 | 22,483 | 243,927 | SH | DFND | 1,2,NONE | 212,133 | 0 | 31,794 | |
CROWN HLDGS INC | COM | 228368106 | 596 | 6,466 | SH | OTR | 1 | 6,466 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 17 | 165 | SH | DFND | NONE | 0 | 0 | 165 | |
CSX CORP | COM | 126408103 | 5,417 | 186,391 | SH | DFND | 1,2,NONE | 177,036 | 0 | 9,355 | |
CULP INC | COM | 230215105 | 3,783 | 879,844 | SH | DFND | 1 | 358,432 | 0 | 521,412 | |
CUMMINS INC | COM | 231021106 | 5,459 | 28,202 | SH | DFND | 1,2,NONE | 27,672 | 0 | 530 | |
CUMMINS INC | COM | 231021106 | 1,071 | 5,534 | SH | OTR | 1 | 5,534 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,133 | 228,060 | SH | DFND | 1,2,NONE | 173,096 | 0 | 54,964 | |
CVS HEALTH CORP | COM | 126650100 | 515 | 5,562 | SH | OTR | 1 | 5,562 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,592 | 54,273 | SH | DFND | 1,2,NONE | 51,270 | 0 | 3,003 | |
D R HORTON INC | COM | 23331A109 | 71 | 1,077 | SH | OTR | 1 | 1,077 | 0 | 0 | |
DANA INC | COM | 235825205 | 242 | 17,225 | SH | DFND | 2 | 17,225 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,839 | 23,030 | SH | OTR | 1,2 | 22,686 | 0 | 344 | |
DANAHER CORPORATION | COM | 235851102 | 532,237 | 2,099,393 | SH | DFND | 1,2,NONE,NONE | 1,933,558 | 0 | 165,835 | |
DANAOS CORPORATION | SHS | Y1968P121 | 9 | 142 | SH | DFND | NONE | 142 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 31 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
DATADOG INC CL A | COM | 23804L103 | 5,237 | 54,982 | SH | DFND | 1,2 | 53,014 | 0 | 1,968 | |
DATADOG INC CL A | COM | 23804L103 | 37 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 65 | 1,985 | SH | DFND | NONE | 1,985 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1 | 15 | SH | DFND | NONE | 15 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 13 | SH | DFND | NONE | 13 | 0 | 0 | |
DCP MIDSTREAM LP COM | UT LTD PTN | 23311P100 | 2,735 | 92,481 | SH | DFND | 1,2 | 92,481 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,426 | 41,490 | SH | DFND | 1,2,NONE,NONE | 39,676 | 0 | 1,814 | |
DEERE & CO | COM | 244199105 | 687 | 2,294 | SH | OTR | 1 | 2,294 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP CLASS A | COM | 24477E103 | 275 | 11,995 | SH | DFND | 2 | 11,995 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 51 | SH | DFND | NONE | 51 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,090 | 37,615 | SH | DFND | 1,2,NONE | 37,496 | 0 | 119 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 765 | 12,330 | SH | DFND | 2 | 12,330 | 0 | 0 | |
DESKTOP METAL INC COM | CL A | 25058X105 | 3,172 | 1,441,657 | SH | DFND | 1 | 1,441,657 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7 | 845 | SH | DFND | NONE | 845 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 64,485 | 1,170,127 | SH | DFND | 1,2,NONE,NONE | 1,163,048 | 0 | 7,079 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 215 | SH | OTR | 1,2 | 215 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 467 | 6,264 | SH | DFND | 2,NONE | 3,544 | 0 | 2,720 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25,543 | 146,702 | SH | DFND | 1,2,NONE | 139,607 | 0 | 7,095 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 300 | 1,723 | SH | OTR | 1 | 1,723 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,165 | 215,977 | SH | DFND | 1,2,NONE | 202,299 | 0 | 13,678 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 643 | 5,305 | SH | OTR | 1 | 5,305 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 4 | 926 | SH | DFND | NONE | 926 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 39,471 | 523,710 | SH | DFND | 1,2,NONE,NONE | 517,762 | 0 | 5,948 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 16 | 224 | SH | OTR | 1,2 | 224 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 411 | 3,165 | SH | DFND | 2,NONE | 2,515 | 0 | 650 | |
DIGITALBRIDGE GROUP INC CL A | COM | 25401T108 | 796 | 163,162 | SH | DFND | 1 | 0 | 0 | 163,162 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 380 | 9,176 | SH | DFND | 2 | 9,176 | 0 | 0 | |
DIMENSIONAL ETF TRUST | COM | 25434V708 | 320 | 13,740 | SH | DFND | 2 | 13,740 | 0 | 0 | |
DIMENSIONAL ETF TRUST | COM | 25434V724 | 335 | 10,606 | SH | DFND | 2 | 10,606 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 270 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 204 | 3,113 | SH | DFND | 2 | 3,113 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,326 | 36,860 | SH | DFND | NONE | 36,860 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,065 | 32,402 | SH | DFND | 1,2,NONE | 23,620 | 0 | 8,782 | |
DISCOVER FINL SVCS | COM | 254709108 | 378 | 3,993 | SH | OTR | 1 | 3,993 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,986 | 31,638 | SH | OTR | 1,2 | 31,179 | 0 | 459 | |
DISNEY WALT CO | COM | 254687106 | 210,138 | 2,226,039 | SH | DFND | 1,2,NONE,NONE | 2,051,456 | 0 | 174,583 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 569 | 11,068 | SH | DFND | 2 | 11,068 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 372 | 6,469 | SH | OTR | 1 | 5,830 | 0 | 639 | |
DOCUSIGN INC | COM | 256163106 | 2,237 | 38,998 | SH | DFND | 1,2,NONE | 33,072 | 0 | 5,926 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 14 | 15,000 | PRN | DFND | NONE | 0 | 0 | 15,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,058 | 16,533 | SH | OTR | 1,2 | 16,207 | 0 | 326 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 336,140 | 1,369,539 | SH | DFND | 1,2,NONE,NONE | 1,288,227 | 0 | 81,312 | |
DOLLAR TREE INC | COM | 256746108 | 2,765 | 17,732 | SH | DFND | 1,2,NONE | 9,733 | 0 | 7,999 | |
DOLLAR TREE INC | COM | 256746108 | 66 | 426 | SH | OTR | 1 | 426 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 67,783 | 849,290 | SH | DFND | 1,2,NONE,NONE | 848,877 | 0 | 413 | |
DOMINION ENERGY INC | COM | 25746U109 | 209 | 2,622 | SH | OTR | 1 | 2,622 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15,317 | 39,301 | SH | DFND | 1,2,NONE | 36,745 | 0 | 2,556 | |
DOMINOS PIZZA INC | COM | 25754A201 | 438 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 886 | 18,404 | SH | DFND | 1,2 | 17,889 | 0 | 515 | |
DOORDASH INC | CL A | 25809K105 | 1,922 | 29,951 | SH | DFND | 1,2 | 29,918 | 0 | 33 | |
DOVER CORP | COM | 260003108 | 1,898 | 15,643 | SH | DFND | 2,NONE | 15,443 | 0 | 200 | |
DOW INC | COM | 260557103 | 2,175 | 42,141 | SH | DFND | 1,2,NONE | 41,828 | 0 | 313 | |
DOW INC | COM | 260557103 | 206 | 3,984 | SH | OTR | 1 | 3,984 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 38,259 | 780,478 | SH | DFND | 1,2 | 780,459 | 0 | 19 | |
DTE ENERGY CO | COM | 233331107 | 958 | 7,562 | SH | DFND | 2,NONE | 7,562 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,676 | 43,613 | SH | DFND | 1,2,NONE | 42,739 | 0 | 874 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 142 | SH | DFND | NONE | 0 | 0 | 142 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 17 | 1,157 | SH | DFND | NONE | 0 | 0 | 1,157 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,573 | 28,310 | SH | DFND | 1,2,NONE | 28,244 | 0 | 66 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24 | 427 | SH | OTR | 1 | 427 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 459 | 14,515 | SH | DFND | 2 | 14,515 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 19,746 | 500,640 | SH | DFND | 1,2,NONE | 473,135 | 0 | 27,505 | |
DYNATRACE INC | COM NEW | 268150109 | 412 | 10,458 | SH | OTR | 1 | 10,458 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 142 | 11,283 | SH | DFND | 2 | 11,283 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 8 | 74 | SH | DFND | NONE | 0 | 0 | 74 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3 | 52 | SH | DFND | NONE | 52 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,494 | 19,790 | SH | DFND | 1,2,NONE | 17,877 | 0 | 1,913 | |
EATON CORP PLC | SHS | G29183103 | 1,085 | 8,614 | SH | OTR | 1 | 6,012 | 0 | 2,602 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 260 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 232 | 17,162 | SH | DFND | 2 | 17,162 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 238 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 228 | 29,626 | SH | DFND | 2 | 29,626 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,432 | 34,359 | SH | DFND | 1,2,NONE | 34,272 | 0 | 87 | |
ECOLAB INC | COM | 278865100 | 29,936 | 194,694 | SH | DFND | 1,2,NONE | 152,547 | 0 | 42,147 | |
ECOLAB INC | COM | 278865100 | 1,382 | 8,989 | SH | OTR | 1 | 8,989 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 101 | 1,604 | SH | DFND | NONE | 1,604 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 186,879 | 1,965,285 | SH | DFND | 1,2,NONE | 1,949,066 | 0 | 16,219 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 935 | 9,833 | SH | OTR | 1 | 9,833 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7 | 375 | SH | DFND | NONE | 375 | 0 | 0 | |
ELASTIC N V ORD | SHS | N14506104 | 9,274 | 137,062 | SH | DFND | 1,2 | 132,195 | 0 | 4,867 | |
ELASTIC N V ORD | SHS | N14506104 | 65 | 965 | SH | OTR | 1 | 965 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 661 | 37,173 | SH | DFND | 1,2 | 691 | 0 | 36,482 | |
ELEVANCE HEALTH INC | COM | 036752103 | 336,499 | 697,293 | SH | DFND | 1,2,NONE,NONE | 689,958 | 0 | 7,335 | |
ELEVANCE HEALTH INC | COM | 036752103 | 95 | 197 | SH | OTR | 1,2 | 197 | 0 | 0 | |
EMBECTA CORP | COM | 29082K105 | 0 | 17 | SH | DFND | NONE | 17 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,598 | 108,088 | SH | DFND | 1,2,NONE | 92,575 | 0 | 15,513 | |
EMERSON ELEC CO | COM | 291011104 | 4,955 | 62,296 | SH | OTR | 1 | 62,296 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 20,150 | 476,821 | SH | DFND | 1,2,NONE | 468,120 | 0 | 8,701 | |
ENBRIDGE INC | COM | 29250N105 | 42 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 731 | 13,059 | SH | DFND | 1,2,NONE | 13,020 | 0 | 39 | |
ENERGY TRANSFER L P COM | UT LTD PTN | 29273V100 | 180,943 | 18,130,489 | SH | DFND | 1,2 | 17,876,328 | 0 | 254,161 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5 | 220 | SH | DFND | NONE | 220 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 130 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 53,207 | 272,520 | SH | DFND | 1,2,NONE | 260,529 | 0 | 11,991 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,308 | 6,698 | SH | OTR | 1 | 6,698 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 95,852 | 1,040,408 | SH | DFND | 1,2,NONE | 1,024,645 | 0 | 15,763 | |
ENTEGRIS INC | COM | 29362U104 | 559 | 6,070 | SH | OTR | 1 | 6,070 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 300,585 | 12,334,218 | SH | DFND | 1,2,NONE | 12,138,096 | 0 | 196,122 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 220 | 9,037 | SH | OTR | 1 | 9,037 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 8,962 | 169,842 | SH | DFND | 1,2 | 164,173 | 0 | 5,669 | |
ENVESTNET INC | COM | 29404K106 | 59 | 1,123 | SH | OTR | 1 | 1,123 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 175,622 | 1,590,206 | SH | DFND | 1,2,NONE,NONE | 1,578,093 | 0 | 12,113 | |
EOG RES INC | COM | 26875P101 | 134 | 1,218 | SH | OTR | 1,2 | 1,218 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 55,793 | 189,267 | SH | DFND | 1,2,NONE | 183,560 | 0 | 5,707 | |
EPAM SYS INC | COM | 29414B104 | 1,333 | 4,523 | SH | OTR | 1 | 4,523 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,926 | 55,996 | SH | DFND | 1,2 | 55,931 | 0 | 65 | |
EQUIFAX INC | COM | 294429105 | 1,038 | 5,681 | SH | DFND | 2,NONE | 5,681 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 72,808 | 110,813 | SH | DFND | 1,2,NONE,NONE | 109,571 | 0 | 1,242 | |
EQUINIX INC | COM | 29444U700 | 25 | 37 | SH | OTR | 1,2 | 37 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 24,168 | 695,292 | SH | DFND | 1,2,NONE | 660,221 | 0 | 35,071 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 216 | 6,207 | SH | OTR | 1 | 6,207 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,231 | 822,443 | SH | DFND | 1,2 | 819,193 | 0 | 3,250 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 10 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11 | 162 | SH | DFND | NONE | 162 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 31 | 424 | SH | DFND | NONE | 424 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,520 | 51,700 | SH | DFND | 1,2 | 51,685 | 0 | 15 | |
ETF MANAGERS TR | COM | 26924G201 | 463 | 10,102 | SH | DFND | 2 | 10,102 | 0 | 0 | |
ETF SER SOLUTIONS | COM | 26922A230 | 435 | 13,620 | SH | DFND | NONE | 13,620 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 4 | SH | DFND | NONE | 4 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 27,625 | 274,623 | SH | DFND | 1,2,NONE | 263,017 | 0 | 11,606 | |
EURONET WORLDWIDE INC | COM | 298736109 | 715 | 7,106 | SH | OTR | 1 | 7,106 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3 | 114 | SH | DFND | NONE | 0 | 0 | 114 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 158 | 564 | SH | DFND | NONE | 564 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1 | 18 | SH | DFND | NONE | 18 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,213 | 14,366 | SH | DFND | 1,2,NONE | 14,334 | 0 | 32 | |
EVERSOURCE ENERGY | COM | 30040W108 | 199 | 2,352 | SH | OTR | 1 | 2,352 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 4 | 119 | SH | DFND | NONE | 119 | 0 | 0 | |
EVGO INC CL A | COM | 30052F100 | 9,344 | 1,554,677 | SH | DFND | 1 | 1,554,677 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 206 | 6,700 | SH | DFND | NONE | 0 | 0 | 6,700 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 835 | 25,685 | SH | DFND | 2 | 25,685 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 30 | SH | DFND | NONE | 0 | 0 | 30 | |
EXELIXIS INC | COM | 30161Q104 | 239 | 11,482 | SH | DFND | 1,2 | 11,401 | 0 | 81 | |
EXELON CORP | COM | 30161N101 | 691 | 15,256 | SH | DFND | 2,NONE | 15,256 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20 | 213 | SH | DFND | NONE | 213 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 48,119 | 561,880 | SH | DFND | 1,2,NONE | 480,042 | 0 | 81,838 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,467 | 40,480 | SH | OTR | 1 | 40,480 | 0 | 0 | |
F5 INC | COM | 315616102 | 312 | 2,034 | SH | DFND | 2,NONE | 2,034 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 20 | 51 | SH | DFND | NONE | 51 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,963 | 553,530 | SH | DFND | 1,2 | 533,777 | 0 | 19,753 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 28 | 3,926 | SH | OTR | 1 | 3,926 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 37,434 | 749,889 | SH | DFND | 1,2,NONE,NONE | 735,979 | 0 | 13,910 | |
FASTENAL CO | COM | 311900104 | 12 | 244 | SH | OTR | 1,2 | 244 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,551 | 77,413 | SH | DFND | 1,2,NONE | 76,028 | 0 | 1,385 | |
FEDEX CORP | COM | 31428X106 | 136 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 455 | 4,113 | SH | DFND | NONE | 1,258 | 0 | 2,855 | |
FIDELITY COMWLTH TR | COM | 315912808 | 130 | 3,010 | SH | OTR | 1 | 3,010 | 0 | 0 | |
FIDELITY COMWLTH TR | COM | 315912808 | 734 | 16,996 | SH | DFND | 1,2 | 16,996 | 0 | 0 | |
FIDELITY COVINGTON TRUST | COM | 316092808 | 330 | 3,417 | SH | DFND | 2 | 3,417 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,361 | 36,658 | SH | OTR | 1,2 | 36,068 | 0 | 590 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 281,566 | 3,071,516 | SH | DFND | 1,2,NONE,NONE | 2,921,703 | 0 | 149,813 | |
FIFTH THIRD BANCORP | COM | 316773100 | 634 | 18,850 | SH | DFND | 1,2 | 18,715 | 0 | 135 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 247 | 4,671 | SH | DFND | 2 | 4,671 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,370 | 9,501 | SH | DFND | 2,NONE | 9,176 | 0 | 325 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X192 | 391 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CM | 33733E500 | 26,244 | 502,762 | SH | DFND | 1,2,NONE | 386,536 | 0 | 116,226 | |
FIRST TR EXCHANGE-TRADED FD | CM | 33733E500 | 66 | 1,265 | SH | OTR | 1 | 1,265 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | COM | 33733E302 | 25 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R605 | 21 | 510 | SH | DFND | NONE | 510 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 233 | 6,073 | SH | DFND | 2 | 6,073 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,333 | 26,222 | SH | OTR | 1,2 | 25,717 | 0 | 505 | |
FISERV INC | COM | 337738108 | 202,612 | 2,277,308 | SH | DFND | 1,2,NONE,NONE | 2,134,958 | 0 | 142,350 | |
FIVE BELOW INC | COM | 33829M101 | 13,666 | 120,486 | SH | DFND | 1,2,NONE | 113,200 | 0 | 7,286 | |
FIVE BELOW INC | COM | 33829M101 | 359 | 3,163 | SH | OTR | 1 | 3,163 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,909 | 104,279 | SH | DFND | 1,2,NONE | 98,921 | 0 | 5,358 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 491 | 2,335 | SH | OTR | 1 | 2,335 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,860 | 128,528 | SH | DFND | 1,2 | 1,448 | 0 | 127,080 | |
FLEXSHARES TR | COM | 33939L100 | 298 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
FLEXSHARES TR | COM | 33939L407 | 2 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,022 | 175,052 | SH | DFND | 1,2,NONE | 163,487 | 0 | 11,565 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 309 | 4,914 | SH | OTR | 1 | 4,914 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 39 | SH | DFND | NONE | 39 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 20,433 | 190,952 | SH | DFND | 1,2,NONE | 160,762 | 0 | 30,190 | |
FMC CORP | COM NEW | 302491303 | 524 | 4,897 | SH | OTR | 1 | 4,897 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR | UNITS | 344419106 | 16,348 | 242,226 | SH | DFND | 1,2,NONE | 232,276 | 0 | 9,950 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR | UNITS | 344419106 | 166 | 2,455 | SH | OTR | 1 | 2,455 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,003 | 179,989 | SH | DFND | 1,2,NONE | 172,900 | 0 | 7,089 | |
FORTINET INC | COM | 34959E109 | 2,549 | 45,050 | SH | DFND | 1,2,NONE | 44,920 | 0 | 130 | |
FORTINET INC | COM | 34959E109 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,516 | 27,871 | SH | DFND | 1,2,NONE | 25,539 | 0 | 2,332 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21 | 343 | SH | DFND | NONE | 0 | 0 | 343 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 714 | 26,841 | SH | DFND | 1 | 26,841 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 739 | 10,090 | SH | DFND | 2 | 10,090 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 574 | 24,647 | SH | DFND | 1,2,NONE | 24,591 | 0 | 56 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,062 | 36,322 | SH | DFND | 1,2,NONE,NONE | 24,736 | 0 | 11,586 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 333 | 13,343 | SH | DFND | NONE | 4,101 | 0 | 9,242 | |
FRESHWORKS INC CLASS A | COM | 358054104 | 2,369 | 180,209 | SH | DFND | 1,2 | 173,528 | 0 | 6,681 | |
FRESHWORKS INC CLASS A | COM | 358054104 | 17 | 1,328 | SH | OTR | 1 | 1,328 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 2,449 | 676,428 | SH | DFND | 1 | 676,428 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 465 | 2,855 | SH | DFND | 2,NONE | 2,855 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES | COM | 36465A109 | 36 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 0 | 21 | SH | DFND | NONE | 21 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 397 | 4,031 | SH | DFND | 2,NONE | 3,751 | 0 | 280 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 4,516 | 584,274 | SH | DFND | 2 | 584,274 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 529 | 2,189 | SH | OTR | 1 | 1,974 | 0 | 215 | |
GARTNER INC | COM | 366651107 | 33,055 | 136,682 | SH | DFND | 1,2,NONE | 134,717 | 0 | 1,965 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 15,164 | 454,163 | SH | DFND | 1,2,NONE | 432,312 | 0 | 21,851 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 175 | 5,242 | SH | OTR | 1 | 5,242 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 12,798 | 60,780 | SH | DFND | 1,2,NONE | 60,665 | 0 | 115 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 642 | 2,903 | SH | DFND | 2,NONE | 2,458 | 0 | 445 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,891 | 76,806 | SH | DFND | 1,2,NONE | 71,525 | 0 | 5,281 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 326 | 5,114 | SH | OTR | 1 | 5,114 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,605 | 100,790 | SH | DFND | 1,2,NONE | 90,725 | 0 | 10,065 | |
GENERAL MLS INC | COM | 370334104 | 635 | 8,413 | SH | OTR | 1 | 8,413 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,482 | 46,666 | SH | DFND | 1,2,NONE,NONE | 32,440 | 0 | 14,226 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 101 | 3,120 | SH | DFND | NONE | 0 | 0 | 3,120 | |
GENPACT LIMITED | SHS | G3922B107 | 13,133 | 310,039 | SH | DFND | 1,2,NONE | 289,436 | 0 | 20,603 | |
GENPACT LIMITED | SHS | G3922B107 | 395 | 9,315 | SH | OTR | 1 | 9,315 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,528 | 41,565 | SH | DFND | 1,2,NONE | 41,536 | 0 | 29 | |
GENUINE PARTS CO | COM | 372460105 | 51 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
GEOPARK LTD USD | SHS | G38327105 | 1 | 67 | SH | DFND | NONE | 0 | 0 | 67 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6 | 212 | SH | DFND | NONE | 0 | 0 | 212 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,272 | 69,112 | SH | DFND | 1,2,NONE | 68,611 | 0 | 501 | |
GILEAD SCIENCES INC | COM | 375558103 | 2 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,294 | 210,532 | SH | DFND | 1,2,NONE | 184,955 | 0 | 25,577 | |
GLOBAL PMTS INC | COM | 37940X102 | 711 | 6,422 | SH | OTR | 1 | 6,422 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 138 | 6,510 | SH | DFND | NONE | 0 | 0 | 6,510 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 56 | 2,440 | SH | DFND | NONE | 2,440 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,893 | 50,187 | SH | DFND | 1,2,NONE | 50,187 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4 | 394 | SH | DFND | NONE | 394 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82,765 | 278,651 | SH | DFND | 1,2,NONE,NONE | 276,856 | 0 | 1,795 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202 | 681 | SH | OTR | 1,2 | 681 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 16 | 1,268 | SH | OTR | 1 | 953 | 0 | 315 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,803 | 139,143 | SH | DFND | 1,2 | 134,866 | 0 | 4,277 | |
GOODRX HLDGS INC COM | CL A | 38246G108 | 0 | 43 | SH | DFND | NONE | 0 | 0 | 43 | |
GRACO INC | COM | 384109104 | 721 | 12,141 | SH | DFND | 1,2,NONE | 9,506 | 0 | 2,635 | |
GRAINGER W W INC | COM | 384802104 | 2,460 | 5,413 | SH | DFND | 2,NONE | 5,413 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 702 | 7,448 | SH | DFND | 2 | 7,448 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3 | 18 | SH | DFND | NONE | 0 | 0 | 18 | |
GRUPO TELEVISA S A B SPON ADR REP | ORD | 40049J206 | 1 | 102 | SH | DFND | NONE | 0 | 0 | 102 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 4 | SH | DFND | NONE | 4 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,351 | 31,224 | SH | DFND | 2,NONE | 30,716 | 0 | 508 | |
HANESBRANDS INC | COM | 410345102 | 19 | 1,852 | SH | DFND | NONE | 1,852 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 15 | 390 | SH | OTR | 1 | 345 | 0 | 45 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 787 | 20,783 | SH | DFND | 1,2 | 20,163 | 0 | 620 | |
HANOVER INS GROUP INC | COM | 410867105 | 571 | 3,906 | SH | DFND | 2 | 3,906 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27 | 407 | SH | DFND | NONE | 407 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,720 | 20,997 | SH | DFND | 1,2 | 20,964 | 0 | 33 | |
HASBRO INC | COM | 418056107 | 42 | 511 | SH | OTR | 1 | 511 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,380 | 32,011 | SH | DFND | 1,2,NONE,NONE | 13,533 | 0 | 18,478 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 43,906 | 798,876 | SH | DFND | 1,2,NONE | 767,318 | 0 | 31,558 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 661 | 12,035 | SH | OTR | 1 | 12,035 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 7,057 | 114,951 | SH | DFND | 2 | 114,951 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 27 | 1,050 | SH | DFND | NONE | 0 | 0 | 1,050 | |
HEICO CORP NEW | COM | 422806109 | 52 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 345,890 | 1,921,399 | SH | DFND | 1,2 | 1,921,377 | 0 | 22 | |
HENRY SCHEIN INC | COM | 806407102 | 16 | 210 | SH | DFND | NONE | 0 | 0 | 210 | |
HERBALIFE NUTRITION LTD COM | SHS | G4412G101 | 558 | 27,308 | SH | DFND | 1 | 0 | 0 | 27,308 | |
HERC HLDGS INC | COM | 42704L104 | 32 | 350 | SH | DFND | NONE | 0 | 0 | 350 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,322 | 98,010 | SH | DFND | NONE | 98,010 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,227 | 14,995 | SH | DFND | 1,2,NONE | 14,973 | 0 | 22 | |
HESS MIDSTREAM LP CL A | SHS | 428103105 | 504 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 288 | 21,770 | SH | DFND | 1,2,NONE | 19,897 | 0 | 1,873 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 265 | 30,670 | SH | DFND | 2,NONE | 30,390 | 0 | 280 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,176 | 32,911 | SH | DFND | 1 | 0 | 0 | 32,911 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 345 | 3,100 | SH | DFND | NONE | 0 | 0 | 3,100 | |
HOLLY ENERGY PARTNERS L P COM | UT LTD PTN | 435763107 | 8,740 | 545,254 | SH | DFND | 1 | 545,254 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 273 | 3,934 | SH | DFND | 2,NONE | 3,684 | 0 | 250 | |
HOME DEPOT INC | COM | 437076102 | 7,676 | 27,984 | SH | OTR | 1,2 | 27,660 | 0 | 324 | |
HOME DEPOT INC | COM | 437076102 | 474,225 | 1,729,042 | SH | DFND | 1,2,NONE,NONE | 1,552,129 | 0 | 176,913 | |
HONEYWELL INTL INC | COM | 438516106 | 5,454 | 31,378 | SH | OTR | 1,2 | 30,865 | 0 | 513 | |
HONEYWELL INTL INC | COM | 438516106 | 392,631 | 2,258,964 | SH | DFND | 1,2,NONE,NONE | 2,106,700 | 0 | 152,264 | |
HOWARD HUGHES CORP | COM | 44267D107 | 198 | 2,905 | SH | DFND | NONE | 0 | 0 | 2,905 | |
HOWMET AEROSPACE INC | COM | 443201108 | 13,804 | 438,932 | SH | DFND | 1,2,NONE | 408,890 | 0 | 30,042 | |
HOWMET AEROSPACE INC | COM | 443201108 | 406 | 12,916 | SH | OTR | 1 | 12,916 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,507 | 45,968 | SH | DFND | 1,2,NONE | 44,154 | 0 | 1,814 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,002 | 30,666 | SH | DFND | 2,NONE | 30,666 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 15,522 | 86,920 | SH | DFND | 1,2,NONE | 82,073 | 0 | 4,847 | |
HUBBELL INC | COM | 443510607 | 1,000 | 5,602 | SH | OTR | 1 | 5,602 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 12,954 | 43,087 | SH | DFND | 1,2,NONE | 43,081 | 0 | 6 | |
HUMANA INC | COM | 444859102 | 22,532 | 48,139 | SH | DFND | 1,2,NONE,NONE | 44,562 | 0 | 3,577 | |
HUMANA INC | COM | 444859102 | 711 | 1,519 | SH | OTR | 1 | 1,519 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 18 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 6 | SH | DFND | NONE | 6 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
HYLIION HOLDINGS CORP | COM | 449109107 | 2,415 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
HYZON MOTORS INC COM | CL A | 44951Y102 | 588 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 1 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
IAA INC | COM | 449253103 | 8,238 | 251,396 | SH | DFND | 1,2,NONE | 234,720 | 0 | 16,676 | |
IAA INC | COM | 449253103 | 237 | 7,218 | SH | OTR | 1 | 7,218 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,045 | 13,757 | SH | DFND | 2,NONE | 13,757 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 87 | 4,887 | SH | DFND | NONE | 405 | 0 | 4,482 | |
ICL GROUP LTD | SHS | M53213100 | 4 | 477 | SH | DFND | NONE | 477 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 58,803 | 271,354 | SH | DFND | 1,2,NONE | 259,006 | 0 | 12,348 | |
ICON PLC | SHS | G4705A100 | 914 | 4,219 | SH | OTR | 1 | 4,219 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 5 | 33 | SH | DFND | NONE | 0 | 0 | 33 | |
IDEX CORP | COM | 45167R104 | 555 | 3,055 | SH | OTR | 1 | 3,027 | 0 | 28 | |
IDEX CORP | COM | 45167R104 | 20,964 | 115,417 | SH | DFND | 1,2,NONE | 108,331 | 0 | 7,086 | |
IDEXX LABS INC | COM | 45168D104 | 66,380 | 189,261 | SH | DFND | 1,2,NONE | 187,763 | 0 | 1,498 | |
IDEXX LABS INC | COM | 45168D104 | 4 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
IHS HOLDING LIMITED ORD | SHS | G4701H109 | 124 | 11,879 | SH | DFND | 2 | 11,879 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,438 | 172,496 | SH | DFND | 1,2,NONE | 137,744 | 0 | 34,752 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 143 | 784 | SH | OTR | 1 | 784 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 330 | 1,791 | SH | OTR | 1 | 1,618 | 0 | 173 | |
ILLUMINA INC | COM | 452327109 | 2,493 | 13,520 | SH | DFND | 1,2,NONE,NONE | 11,270 | 0 | 2,250 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9 | 191 | SH | DFND | NONE | 191 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 15 | SH | DFND | NONE | 15 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T COM | SHS BEN INT | 456237106 | 184 | 13,071 | SH | DFND | 2 | 13,071 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4 | 230 | SH | DFND | NONE | 0 | 0 | 230 | |
INGERSOLL RAND INC | COM | 45687V106 | 16,270 | 386,672 | SH | DFND | 1,2,NONE | 361,391 | 0 | 25,281 | |
INGERSOLL RAND INC | COM | 45687V106 | 454 | 10,780 | SH | OTR | 1 | 10,780 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,646 | 7,552 | SH | DFND | 2,NONE | 7,407 | 0 | 145 | |
INTEL CORP | COM | 458140100 | 19,555 | 522,743 | SH | DFND | 1,2,NONE | 392,856 | 0 | 129,887 | |
INTEL CORP | COM | 458140100 | 1,018 | 27,207 | SH | OTR | 1 | 27,207 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 353 | 6,824 | SH | DFND | 2 | 6,824 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,898 | 20,184 | SH | OTR | 1,2 | 19,787 | 0 | 397 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 171,471 | 1,823,380 | SH | DFND | 1,2,NONE,NONE | 1,705,995 | 0 | 117,385 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 21,684 | 401,185 | SH | DFND | 1,2,NONE | 379,720 | 0 | 21,465 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 309 | 5,714 | SH | OTR | 1 | 5,714 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,755 | 118,665 | SH | DFND | 1,2,NONE | 96,020 | 0 | 22,645 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 824 | 5,833 | SH | OTR | 1 | 5,833 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,668 | 60,576 | SH | DFND | 1,2,NONE | 41,062 | 0 | 19,514 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28 | 1,027 | SH | OTR | 1 | 1,027 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 205 | 30,085 | SH | DFND | 2 | 30,085 | 0 | 0 | |
INTUIT | COM | 461202103 | 73,660 | 191,107 | SH | DFND | 1,2,NONE,NONE | 189,161 | 0 | 1,946 | |
INTUIT | COM | 461202103 | 5 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 553 | 2,753 | SH | OTR | 1 | 2,525 | 0 | 228 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 100,760 | 502,021 | SH | DFND | 1,2,NONE,NONE | 496,444 | 0 | 5,577 | |
INVESCO ACTIVELY MANAGED ETF | COM | 46090A887 | 771 | 15,560 | SH | DFND | NONE | 1,515 | 0 | 14,045 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 280 | 10,516 | SH | DFND | 2 | 10,516 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | COM | 46138G631 | 280 | 12,032 | SH | DFND | 1 | 12,032 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | COM | 46138G508 | 369 | 18,205 | SH | OTR | 1,2 | 17,799 | 0 | 406 | |
INVESCO EXCH TRADED FD TR II | COM | 46138E354 | 1,310 | 21,124 | SH | DFND | 2 | 20,394 | 0 | 730 | |
INVESCO EXCH TRADED FD TR II | COM | 46138G508 | 32,820 | 1,619,157 | SH | DFND | 1,2,NONE | 1,529,424 | 0 | 89,733 | |
INVESCO EXCH TRADED FD TR II | COM | 46138E511 | 3,723 | 301,657 | SH | DFND | 1,2 | 301,657 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | COM | 46138E743 | 592 | 14,874 | SH | DFND | 2 | 14,874 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | COM | 46138E784 | 90 | 4,850 | SH | DFND | NONE | 0 | 0 | 4,850 | |
INVESCO EXCH TRADED FD TR II VAR RATE | PFD | 46138G870 | 208 | 9,370 | SH | DFND | NONE | 0 | 0 | 9,370 | |
INVESCO EXCH TREDED FD TR II | COM | 46138G656 | 530 | 12,834 | SH | DFND | 2 | 12,834 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COM | 46137V258 | 134 | 1,791 | SH | OTR | 1,2 | 1,791 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COM | 46137V258 | 1,774 | 23,619 | SH | DFND | 1,2 | 23,619 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COM | 46137V266 | 2,848 | 19,289 | SH | DFND | 1 | 19,289 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COM | 46137V563 | 530 | 25,780 | SH | DFND | 1 | 25,780 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COM | 46137V613 | 204 | 1,378 | SH | DFND | 2 | 1,378 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COM | 46137V597 | 717 | 4,679 | SH | DFND | 2 | 4,679 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 1,154 | 8,602 | SH | DFND | 2,NONE | 8,602 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COM | 46137V241 | 234 | 5,562 | SH | DFND | 2 | 5,562 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COM | 46137V142 | 965 | 20,877 | SH | DFND | 2 | 20,877 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COM | 46137V720 | 9 | 235 | SH | DFND | NONE | 235 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,351 | 83,743 | SH | DFND | 1,2 | 83,743 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 205 | 19,811 | SH | DFND | 2 | 19,811 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,003 | 96,342 | SH | DFND | 1,2 | 94,018 | 0 | 2,324 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 647 | 2,308 | SH | OTR | 1 | 2,308 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 15 | 403 | SH | OTR | 1 | 304 | 0 | 99 | |
INVITATION HOMES INC | COM | 46187W107 | 2,574 | 72,332 | SH | DFND | 1,2 | 70,936 | 0 | 1,396 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,584 | 16,518 | SH | OTR | 1,2 | 9,933 | 0 | 6,585 | |
IQVIA HLDGS INC | COM | 46266C105 | 179,284 | 826,230 | SH | DFND | 1,2,NONE,NONE | 781,142 | 0 | 45,088 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 560 | 5,178 | SH | DFND | 2,NONE | 4,153 | 0 | 1,025 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 676 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 58,927 | 1,210,249 | SH | DFND | 1,2,NONE,NONE | 1,194,282 | 0 | 15,967 | |
IRON MTN INC NEW | COM | 46284V101 | 23 | 479 | SH | OTR | 1,2 | 479 | 0 | 0 | |
ISHARES GOLD TR | COM NEW | 464285204 | 10,874 | 316,962 | SH | DFND | 1,2,NONE | 313,668 | 0 | 3,294 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 777 | 15,855 | SH | DFND | 1,2,NONE | 15,153 | 0 | 702 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 154 | 3,137 | SH | OTR | 1 | 3,137 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,715 | 35,907 | SH | DFND | 1 | 35,907 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 468 | 11,930 | SH | DFND | 2 | 0 | 0 | 11,930 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 439 | 13,022 | SH | DFND | 1,2,NONE | 13,022 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 244 | 10,608 | SH | DFND | 2 | 10,608 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 946 | 22,695 | SH | DFND | 1,2,NONE | 5,845 | 0 | 16,850 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 21 | 625 | SH | DFND | NONE | 625 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 64 | 681 | SH | DFND | NONE | 681 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 48 | 915 | SH | DFND | NONE | 915 | 0 | 0 | |
ISHARES SILVER TR | COM | 46428Q109 | 1,022 | 54,854 | SH | DFND | 1,2 | 54,854 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 24,135 | 228,661 | SH | DFND | 1,2 | 200,777 | 0 | 27,884 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 614 | 5,817 | SH | OTR | 1 | 5,817 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 708 | 14,014 | SH | DFND | 2,NONE | 2,947 | 0 | 11,067 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,235 | 27,001 | SH | DFND | 1,2,NONE | 17,310 | 0 | 9,691 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,699 | 22,937 | SH | DFND | 1,2,NONE | 18,047 | 0 | 4,890 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 169 | 1,439 | SH | OTR | 1 | 1,439 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 172,632 | 455,316 | SH | DFND | 1,2,NONE,NONE | 411,011 | 0 | 44,305 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,695 | 4,470 | SH | OTR | 1,2 | 4,470 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,519 | 95,121 | SH | DFND | 1,2,NONE,NONE | 74,446 | 0 | 20,675 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,779 | 7,865 | SH | OTR | 1 | 7,865 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,387 | 372,113 | SH | DFND | 1,2,NONE,NONE | 337,106 | 0 | 35,007 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 219 | 2,375 | SH | OTR | 1,2 | 2,375 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,670 | 104,936 | SH | DFND | 1,2,NONE | 41,062 | 0 | 63,874 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 206 | 2,795 | SH | OTR | 1 | 2,447 | 0 | 348 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,864 | 134,004 | SH | DFND | 1,2,NONE | 127,697 | 0 | 6,307 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 337 | 3,062 | SH | OTR | 1 | 2,497 | 0 | 565 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,362 | 221,406 | SH | DFND | 1,2,NONE | 199,178 | 0 | 22,228 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,929 | 27,874 | SH | OTR | 1 | 23,076 | 0 | 4,798 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 70,484 | 1,018,568 | SH | DFND | 1,2,NONE | 798,072 | 0 | 220,496 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,792 | 44,685 | SH | OTR | 1 | 43,150 | 0 | 1,535 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,444 | 823,234 | SH | DFND | 1,2,NONE,NONE | 743,000 | 0 | 80,234 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 614 | 11,265 | SH | DFND | 2,NONE | 11,265 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,328 | 731,381 | SH | DFND | 1,2,NONE | 592,870 | 0 | 138,511 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38 | 940 | SH | OTR | 1 | 940 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 62 | 585 | SH | OTR | 1 | 539 | 0 | 46 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,860 | 36,284 | SH | DFND | 1,2,NONE | 23,525 | 0 | 12,759 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 77,896 | 374,929 | SH | DFND | 1,2,NONE | 354,184 | 0 | 20,745 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 443 | 2,131 | SH | OTR | 1 | 2,131 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 104,822 | 479,297 | SH | DFND | 1,2,NONE | 425,247 | 0 | 54,050 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,363 | 24,521 | SH | OTR | 1,2 | 24,521 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,074 | 152,267 | SH | DFND | 1,2,NONE | 144,270 | 0 | 7,997 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,140 | 21,660 | SH | OTR | 1,2 | 21,660 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,334 | 551,097 | SH | DFND | 1,2,NONE | 494,666 | 0 | 56,431 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,546 | 32,748 | SH | OTR | 1 | 32,748 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,595 | 22,272 | SH | DFND | 1,2 | 16,699 | 0 | 5,573 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 58 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,695 | 63,864 | SH | DFND | 1,2,NONE | 39,859 | 0 | 24,005 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 138 | 1,008 | SH | OTR | 1,2 | 1,008 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 115,732 | 1,789,853 | SH | DFND | 1,2,NONE,NONE | 1,575,149 | 0 | 214,704 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,214 | 65,176 | SH | OTR | 1 | 65,176 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 61,713 | 779,016 | SH | DFND | 1,2,NONE | 555,477 | 0 | 223,539 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,728 | 34,430 | SH | OTR | 1,2 | 34,430 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,466 | 142,421 | SH | DFND | 1,2,NONE | 135,800 | 0 | 6,621 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,000 | 9,847 | SH | OTR | 1,2 | 9,847 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,598 | 92,778 | SH | DFND | 1,2,NONE | 89,778 | 0 | 3,000 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,887 | 21,001 | SH | DFND | 1,2,NONE | 21,001 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,677 | 26,323 | SH | DFND | 1,2,NONE | 23,043 | 0 | 3,280 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 23 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,190 | 11,305 | SH | DFND | 1,2,NONE | 8,645 | 0 | 2,660 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 475 | 4,512 | SH | OTR | 1,2 | 4,512 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,027 | 51,217 | SH | DFND | 1,2,NONE | 45,417 | 0 | 5,800 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 132 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,620 | 14,226 | SH | DFND | 1,2,NONE,NONE | 10,221 | 0 | 4,005 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 888 | 14,608 | SH | DFND | 1,2 | 6,598 | 0 | 8,010 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,650 | 28,038 | SH | DFND | 1,2,NONE | 27,188 | 0 | 850 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 699 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 79 | 2,382 | SH | OTR | 1 | 2,093 | 0 | 289 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,094 | 246,173 | SH | DFND | 1,2,NONE | 232,399 | 0 | 13,774 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,895 | 98,753 | SH | DFND | 1,2 | 35,350 | 0 | 63,403 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 380 | 11,931 | SH | DFND | 2 | 11,931 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 247 | 2,670 | SH | DFND | 2 | 2,670 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 633 | 7,540 | SH | DFND | 2 | 7,540 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 401 | 9,244 | SH | DFND | 2 | 9,244 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,147 | 16,335 | SH | DFND | 2 | 16,335 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,675 | 7,702 | SH | DFND | 2,NONE | 7,702 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 263 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 371 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 619 | 6,560 | SH | DFND | 2,NONE | 6,560 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 220 | 2,626 | SH | DFND | 2 | 2,626 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 207 | 2,471 | SH | DFND | 2 | 2,471 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 368 | 3,710 | SH | DFND | 2 | 3,710 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 223 | 2,429 | SH | DFND | 2 | 2,429 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 136 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 286 | 11,400 | SH | DFND | NONE | 0 | 0 | 11,400 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 49 | 555 | SH | DFND | NONE | 555 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2 | 7 | SH | DFND | NONE | 7 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 52 | 2,750 | SH | DFND | NONE | 450 | 0 | 2,300 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 94 | 905 | SH | DFND | NONE | 905 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 20 | 564 | SH | DFND | NONE | 564 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 17 | 171 | SH | DFND | NONE | 171 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 110 | 1,640 | SH | DFND | NONE | 1,640 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 214 | 4,761 | SH | DFND | NONE | 4,761 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 781 | 10,860 | SH | DFND | NONE | 10,860 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 34 | 350 | SH | DFND | NONE | 0 | 0 | 350 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 171 | 3,350 | SH | DFND | NONE | 1,350 | 0 | 2,000 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 48 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 194 | 1,910 | SH | DFND | NONE | 760 | 0 | 1,150 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4 | 86 | SH | DFND | NONE | 86 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 212 | 4,710 | SH | DFND | NONE | 4,710 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 315 | 6,249 | SH | DFND | NONE | 6,249 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 258 | 5,150 | SH | DFND | NONE | 1,585 | 0 | 3,565 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 285 | 11,413 | SH | DFND | NONE | 0 | 0 | 11,413 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3 | 134 | SH | DFND | NONE | 134 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 63 | 2,500 | SH | DFND | NONE | 0 | 0 | 2,500 | |
ISHARES U S ETF TR | COM | 46431W598 | 26 | 449 | SH | DFND | NONE | 449 | 0 | 0 | |
ITAU UNIBANCO HLDG S A SPON ADR REP | PFD | 465562106 | 6 | 1,416 | SH | DFND | NONE | 1,035 | 0 | 381 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 262 | 2,058 | SH | DFND | 2 | 2,058 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 2,089 | 231,367 | SH | DFND | 1 | 0 | 0 | 231,367 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 174 | 1,113 | SH | OTR | 1 | 1,113 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,601 | 61,544 | SH | DFND | 1,2,NONE | 61,535 | 0 | 9 | |
JD.COM INC SPON ADR | CL A | 47215P106 | 12,357 | 192,436 | SH | DFND | 1,2,NONE | 187,582 | 0 | 4,854 | |
JD.COM INC SPON ADR | CL A | 47215P106 | 55 | 853 | SH | OTR | 1 | 853 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,740 | 63,006 | SH | DFND | 2 | 63,006 | 0 | 0 | |
JOBY AVIATION INC | COM | G65163100 | 29 | 5,860 | SH | DFND | NONE | 5,860 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 929 | 41,212 | SH | DFND | 2 | 41,212 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,533 | 19,904 | SH | OTR | 1,2 | 19,863 | 0 | 41 | |
JOHNSON & JOHNSON | COM | 478160104 | 239,743 | 1,350,589 | SH | DFND | 1,2,NONE,NONE | 1,242,353 | 0 | 108,236 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,221 | 88,167 | SH | DFND | 1,2,NONE | 85,086 | 0 | 3,081 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 235 | 4,904 | SH | OTR | 1 | 4,904 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 129,566 | 6,833,636 | SH | DFND | 1,2,NONE,NONE | 6,392,985 | 0 | 440,651 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,780 | 146,637 | SH | OTR | 1,2 | 146,637 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,859 | 34,271 | SH | OTR | 1,2 | 33,782 | 0 | 489 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 395,721 | 3,514,090 | SH | DFND | 1,2,NONE,NONE | 3,260,619 | 0 | 253,471 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,103 | 118,022 | SH | DFND | 1,2 | 113,865 | 0 | 4,157 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 22 | 826 | SH | OTR | 1 | 826 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 397 | 26,885 | SH | DFND | NONE | 0 | 0 | 26,885 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 99 | 11,809 | SH | DFND | 2 | 11,809 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 48 | SH | DFND | NONE | 0 | 0 | 48 | |
KELLOGG CO | COM | 487836108 | 54 | 750 | SH | DFND | NONE | 550 | 0 | 200 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 239 | 760,899 | SH | DFND | 2 | 760,899 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,747 | 105,910 | SH | DFND | 1,2,NONE | 78,239 | 0 | 27,671 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 49 | 1,371 | SH | OTR | 1 | 1,371 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,758 | 102,020 | SH | DFND | 1,2,NONE | 101,802 | 0 | 218 | |
KEYCORP | COM | 493267108 | 37 | 2,170 | SH | OTR | 1 | 2,170 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,882 | 195,013 | SH | DFND | 1,2,NONE | 182,337 | 0 | 12,676 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 761 | 5,518 | SH | OTR | 1 | 5,518 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,352 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,695 | 34,732 | SH | DFND | 1,2,NONE | 31,956 | 0 | 2,776 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 945 | 6,992 | SH | OTR | 1 | 6,992 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 27 | 1,354 | SH | DFND | NONE | 1,354 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,594 | 95,024 | SH | DFND | 1,2,NONE | 76,563 | 0 | 18,461 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 991 | SH | OTR | 1 | 991 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6 | 346 | SH | DFND | NONE | 346 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 892 | 19,268 | SH | DFND | 1,2,NONE,NONE | 6,563 | 0 | 12,705 | |
KLA CORP | COM NEW | 482480100 | 19,959 | 62,552 | SH | DFND | 1,2,NONE | 58,317 | 0 | 4,235 | |
KLA CORP | COM NEW | 482480100 | 549 | 1,722 | SH | OTR | 1 | 1,722 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS | SHS NEW | 500472303 | 333 | 15,488 | SH | DFND | NONE | 4,785 | 0 | 10,703 | |
KROGER CO | COM | 501044101 | 1,382 | 29,196 | SH | DFND | 1,2,NONE | 29,067 | 0 | 129 | |
KROGER CO | COM | 501044101 | 249 | 5,258 | SH | OTR | 1 | 5,258 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 6 | 397 | SH | DFND | NONE | 397 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 3 | 322 | SH | DFND | NONE | 217 | 0 | 105 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 241,124 | 997,616 | SH | DFND | 1,2,NONE,NONE | 988,355 | 0 | 9,261 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 119 | 493 | SH | OTR | 1,2 | 493 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,262 | 13,918 | SH | DFND | 1,2,NONE | 5,623 | 0 | 8,295 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 490 | 2,091 | SH | OTR | 1 | 2,091 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 802 | 1,881 | SH | DFND | 2,NONE | 1,881 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,574 | 17,889 | SH | DFND | 1,2 | 17,854 | 0 | 35 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 37 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 232 | 3,248 | SH | DFND | NONE | 1,713 | 0 | 1,535 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,674 | 6,573 | SH | DFND | 2,NONE,NONE | 5,772 | 0 | 801 | |
LEAR CORP | COM NEW | 521865204 | 6 | 45 | SH | DFND | NONE | 0 | 0 | 45 | |
LEGGETT & PLATT INC | COM | 524660107 | 633 | 18,295 | SH | DFND | 1,2 | 18,295 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 12 | SH | DFND | NONE | 12 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 15 | 973 | SH | DFND | NONE | 0 | 0 | 973 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,864 | 68,015 | SH | DFND | 1,2,NONE | 53,263 | 0 | 14,752 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 198 | 1,715 | SH | OTR | 1 | 1,715 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM | CL C | G9001E128 | 2,265 | 290,799 | SH | DFND | 1,2 | 283,947 | 0 | 6,852 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 1,149 | 31,865 | SH | DFND | 2 | 31,704 | 0 | 161 | |
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 14,714 | 2,138,689 | SH | DFND | 1 | 2,138,689 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,074 | 12,041 | SH | DFND | 1,2 | 12,041 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 2,598 | 937,875 | SH | DFND | 1 | 937,875 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 234,822 | 724,247 | SH | DFND | 1,2,NONE,NONE | 713,154 | 0 | 11,093 | |
LILLY ELI & CO | COM | 532457108 | 38 | 117 | SH | OTR | 1,2 | 117 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7 | 53 | SH | DFND | NONE | 0 | 0 | 53 | |
LINCOLN NATL CORP IND | COM | 534187109 | 493 | 10,520 | SH | DFND | 2,NONE | 10,424 | 0 | 96 | |
LINDE PLC | SHS | G5494J103 | 5,140 | 17,876 | SH | OTR | 1,2 | 17,588 | 0 | 288 | |
LINDE PLC | SHS | G5494J103 | 348,612 | 1,212,442 | SH | DFND | 1,2,NONE,NONE | 1,103,010 | 0 | 109,432 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 80 | 3,990 | SH | DFND | NONE | 3,990 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 684 | 2,691 | SH | DFND | 2 | 2,691 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 704 | 11,275 | SH | DFND | NONE | 0 | 0 | 11,275 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44,451 | 538,290 | SH | DFND | 1,2,NONE | 530,751 | 0 | 7,539 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 237 | 2,875 | SH | OTR | 1 | 2,875 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 19,896 | 876,856 | SH | DFND | 1,2,NONE | 834,916 | 0 | 41,940 | |
LIVENT CORP | COM | 53814L108 | 307 | 13,526 | SH | OTR | 1 | 13,526 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 14 | 277 | SH | DFND | NONE | 42 | 0 | 235 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29,146 | 14,287,202 | SH | DFND | 1,2,NONE | 13,521,026 | 0 | 766,176 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 398 | 195,237 | SH | OTR | 1 | 195,237 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 84 | SH | OTR | 1 | 65 | 0 | 19 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,785 | 25,084 | SH | DFND | 1,2,NONE | 24,336 | 0 | 748 | |
LOEWS CORP | COM | 540424108 | 2 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
LOTTERY COM INC | COM | 54570M108 | 12 | 10,754 | SH | DFND | 2 | 10,754 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 34,040 | 194,874 | SH | DFND | 1,2,NONE | 150,246 | 0 | 44,628 | |
LOWES COS INC | COM | 548661107 | 472 | 2,705 | SH | OTR | 1 | 2,705 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 239 | 1,293 | SH | DFND | 2,NONE | 1,236 | 0 | 57 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,169 | 4,287 | SH | DFND | 2,NONE | 4,287 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 73 | SH | DFND | NONE | 0 | 0 | 73 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 13 | 1,291 | SH | OTR | 1 | 974 | 0 | 317 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,142 | 106,347 | SH | DFND | 1,2 | 102,809 | 0 | 3,538 | |
LYFT INC CL A | COM | 55087P104 | 11 | 850 | SH | DFND | NONE | 850 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 47 | SH | DFND | NONE | 47 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 21 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 854 | 26,431 | SH | DFND | 1,2 | 26,431 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC COMMON | UNITS | 55608B105 | 263 | 67,279 | SH | DFND | 2 | 67,279 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM | UNIT RP LP | 559080106 | 66,924 | 1,401,248 | SH | DFND | 1,2,NONE | 1,384,816 | 0 | 16,432 | |
MAGELLAN MIDSTREAM PRTNRS LP COM | UNIT RP LP | 559080106 | 191 | 3,996 | SH | OTR | 1 | 3,996 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 443 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 993 | 8,663 | SH | DFND | 2 | 8,663 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2 | 31 | SH | DFND | NONE | 31 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 60 | 2,680 | SH | DFND | NONE | 2,680 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,443 | 17,550 | SH | DFND | 1,2,NONE | 17,438 | 0 | 112 | |
MARATHON PETE CORP | COM | 56585A102 | 318 | 3,868 | SH | OTR | 1 | 3,868 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,939 | 3,046 | SH | DFND | 2,NONE | 3,031 | 0 | 15 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,592 | 10,125 | SH | DFND | 2 | 10,125 | 0 | 0 | |
MARQETA INC CLASS A | COM | 57142B104 | 36 | 4,400 | SH | DFND | NONE | 4,400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,037 | 139,970 | SH | DFND | 1,2,NONE | 129,739 | 0 | 10,231 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 479 | 3,520 | SH | OTR | 1 | 3,520 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,274 | 46,848 | SH | DFND | 1,2,NONE,NONE | 46,144 | 0 | 704 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,562 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,097 | 7,008 | SH | OTR | 1,2 | 6,878 | 0 | 130 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 287,601 | 961,103 | SH | DFND | 1,2,NONE,NONE | 928,676 | 0 | 32,427 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,156 | 279,292 | SH | DFND | 1,2,NONE | 262,690 | 0 | 16,602 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 321 | 7,369 | SH | OTR | 1 | 7,369 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 13,817 | 273,074 | SH | DFND | 1,2,NONE | 247,639 | 0 | 25,435 | |
MASCO CORP | COM | 574599106 | 504 | 9,961 | SH | OTR | 1 | 9,961 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,792 | 12,022 | SH | OTR | 1 | 5,913 | 0 | 6,109 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 254,316 | 806,125 | SH | DFND | 1,2,NONE | 719,116 | 0 | 87,009 | |
MATADOR RES CO | COM | 576485205 | 2,452 | 52,624 | SH | DFND | 2 | 52,624 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,718 | 96,392 | SH | DFND | 1,2,NONE,NONE | 92,592 | 0 | 3,800 | |
MATCH GROUP INC NEW | COM | 57667L107 | 32 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 214 | 2,571 | SH | DFND | 2,NONE | 2,571 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 33,045 | 133,849 | SH | DFND | 1,2,NONE | 116,136 | 0 | 17,713 | |
MCDONALDS CORP | COM | 580135101 | 3,079 | 12,473 | SH | OTR | 1 | 12,473 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 625 | 1,915 | SH | DFND | 2,NONE | 1,845 | 0 | 70 | |
MEDTRONIC PLC | SHS | G5960L103 | 922 | 10,280 | SH | OTR | 1,2 | 10,243 | 0 | 37 | |
MEDTRONIC PLC | SHS | G5960L103 | 91,402 | 1,018,406 | SH | DFND | 1,2,NONE,NONE | 938,081 | 0 | 80,325 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 41 | 7,080 | SH | DFND | NONE | 0 | 0 | 7,080 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,448 | 27,397 | SH | DFND | 1,2,NONE | 26,272 | 0 | 1,125 | |
MERCADOLIBRE INC | COM | 58733R102 | 195 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 101,213 | 1,110,147 | SH | DFND | 1,2,NONE,NONE | 1,029,604 | 0 | 80,543 | |
MERCK & CO INC | COM | 58933Y105 | 4,207 | 46,146 | SH | OTR | 1,2 | 46,146 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 201 | 3,122 | SH | DFND | 2 | 3,122 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,205 | 13,673 | SH | OTR | 1 | 8,986 | 0 | 4,687 | |
META PLATFORMS INC | CL A | 30303M102 | 52,960 | 328,436 | SH | DFND | 1,2,NONE,NONE | 307,089 | 0 | 21,347 | |
METLIFE INC | COM | 59156R108 | 2,814 | 44,817 | SH | DFND | 1,2,NONE | 44,213 | 0 | 604 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 491 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 299 | 3,843 | SH | DFND | 2 | 3,843 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 65 | SH | DFND | NONE | 65 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 863 | 14,866 | SH | OTR | 1,2 | 14,758 | 0 | 108 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 94,951 | 1,634,809 | SH | DFND | 1,2,NONE,NONE | 1,512,448 | 0 | 122,361 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 919 | 16,639 | SH | DFND | 2,NONE | 10,072 | 0 | 6,567 | |
MICROSOFT CORP | COM | 594918104 | 27,014 | 105,177 | SH | OTR | 1,2 | 95,551 | 0 | 9,626 | |
MICROSOFT CORP | COM | 594918104 | 1,926,899 | 7,502,628 | SH | DFND | 1,2,NONE,NONE | 6,962,013 | 0 | 540,615 | |
MIDDLEBY CORP | COM | 596278101 | 33,465 | 266,955 | SH | DFND | 2,NONE | 265,901 | 0 | 1,054 | |
MIMEDX GROUP INC | COM | 602496101 | 888 | 255,897 | SH | DFND | 2 | 255,897 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4 | 842 | SH | DFND | NONE | 842 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 5 | 48 | SH | DFND | NONE | 0 | 0 | 48 | |
MODEL N INC | COM | 607525102 | 527 | 20,610 | SH | DFND | 2 | 20,610 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 316 | 2,217 | SH | DFND | 2,NONE | 2,217 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6 | 49 | SH | DFND | NONE | 0 | 0 | 49 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,367 | 38,114 | SH | OTR | 1,2 | 37,392 | 0 | 722 | |
MONDELEZ INTL INC | CL A | 609207105 | 194,581 | 3,133,843 | SH | DFND | 1,2,NONE,NONE | 2,945,833 | 0 | 188,010 | |
MONGODB INC | CL A | 60937P106 | 1,472 | 5,674 | SH | DFND | 2 | 5,674 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,940 | 5,052 | SH | DFND | 2,NONE | 4,828 | 0 | 224 | |
MONROE CAP CORP | COM | 610335101 | 160 | 17,676 | SH | DFND | 2 | 17,676 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,190 | 217,790 | SH | DFND | 1,2,NONE | 201,592 | 0 | 16,198 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 553 | 5,963 | SH | OTR | 1 | 5,963 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12,685 | 46,643 | SH | DFND | 2,NONE | 46,643 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 68,380 | 899,016 | SH | DFND | 1,2,NONE,NONE | 880,781 | 0 | 18,235 | |
MORGAN STANLEY | COM NEW | 617446448 | 18 | 245 | SH | OTR | 1,2 | 245 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 386 | 1,594 | SH | DFND | 2 | 1,594 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 273 | 1,305 | SH | DFND | 2,NONE | 1,305 | 0 | 0 | |
MPLX LP COM | UNIT REP LTD | 55336V100 | 142,513 | 4,888,949 | SH | DFND | 1,2 | 4,880,683 | 0 | 8,266 | |
MSCI INC | COM | 55354G100 | 24,493 | 59,430 | SH | DFND | 1,2,NONE | 55,794 | 0 | 3,636 | |
MSCI INC | COM | 55354G100 | 665 | 1,614 | SH | OTR | 1 | 1,614 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 361 | 2,369 | SH | DFND | 2,NONE,NONE | 2,162 | 0 | 207 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES COM | SHS BEN IN | 637870106 | 8 | 166 | SH | DFND | NONE | 0 | 0 | 166 | |
NEOGEN CORP | COM | 640491106 | 1,062 | 44,096 | SH | DFND | 1,2 | 44,096 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 723 | 30,030 | SH | OTR | 1 | 30,030 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 216 | 26,532 | SH | DFND | 2 | 26,532 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,171 | 17,949 | SH | DFND | 1,2 | 17,903 | 0 | 46 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
NETFLIX INC | COM | 64110L106 | 607 | 3,474 | SH | OTR | 1 | 3,148 | 0 | 326 | |
NETFLIX INC | COM | 64110L106 | 7,981 | 45,634 | SH | DFND | 1,2,NONE,NONE | 41,357 | 0 | 4,277 | |
NETSCOUT SYS INC | COM | 64115T104 | 39,721 | 1,173,449 | SH | DFND | 1,2 | 1,014,140 | 0 | 159,309 | |
NETSCOUT SYS INC | COM | 64115T104 | 29,719 | 877,961 | SH | OTR | 1 | 877,961 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 107 | 5,602 | SH | DFND | NONE | 5,602 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 466 | 7,797 | SH | DFND | 2,NONE | 7,447 | 0 | 350 | |
NEXIMMUNE INC | COM | 65344D109 | 17 | 10,253 | SH | DFND | 2 | 10,253 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,263 | 80,852 | SH | OTR | 1,2 | 79,455 | 0 | 1,397 | |
NEXTERA ENERGY INC | COM | 65339F101 | 543,185 | 7,012,463 | SH | DFND | 1,2,NONE,NONE | 6,640,517 | 0 | 371,946 | |
NEXTERA ENERGY PARTNERS LP COM | UNIT PART IN | 65341B106 | 80,167 | 1,081,000 | SH | DFND | 1,2,NONE,NONE | 1,029,850 | 0 | 51,150 | |
NEXTERA ENERGY PARTNERS LP COM | UNIT PART IN | 65341B106 | 32 | 432 | SH | OTR | 1,2 | 432 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,749 | 17,110 | SH | OTR | 1 | 6,162 | 0 | 10,948 | |
NIKE INC | CL B | 654106103 | 28,662 | 280,437 | SH | DFND | 1,2,NONE,NONE | 196,911 | 0 | 83,526 | |
NISOURCE INC | COM | 65473P105 | 1 | 41 | SH | DFND | NONE | 41 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7 | 36 | SH | DFND | NONE | 0 | 0 | 36 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,952 | 34,990 | SH | DFND | 1,2,NONE | 34,637 | 0 | 353 | |
NORTHERN TR CORP | COM | 665859104 | 1,387 | 14,370 | SH | DFND | 2,NONE | 10,080 | 0 | 4,290 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 377 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,114 | 50,748 | SH | DFND | 1,2,NONE | 1,020 | 0 | 49,728 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 105 | 9,445 | SH | DFND | NONE | 9,445 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 835 | 9,880 | SH | OTR | 1 | 9,817 | 0 | 63 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 34,906 | 412,953 | SH | DFND | 1,2,NONE | 392,887 | 0 | 20,066 | |
NOVO-NORDISK A S | ADR | 670100205 | 356 | 3,192 | SH | DFND | 2,NONE | 3,192 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 11 | SH | DFND | NONE | 11 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 408 | 3,909 | SH | DFND | 2,NONE | 3,909 | 0 | 0 | |
NUSTAR ENERGY LP UNIT | COM | 67058H102 | 3,107 | 221,942 | SH | DFND | 1,2 | 221,942 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 494 | 6,196 | SH | DFND | 1,2,NONE | 6,196 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 773 | 9,700 | SH | OTR | 1 | 9,700 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 366 | 27,922 | SH | DFND | 2 | 27,922 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 23 | 1,944 | SH | OTR | 1 | 1,457 | 0 | 487 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,362 | 200,976 | SH | DFND | 1,2 | 186,343 | 0 | 14,633 | |
NVIDIA CORPORATION | COM | 67066G104 | 59,824 | 394,649 | SH | DFND | 1,2,NONE,NONE | 390,532 | 0 | 4,117 | |
NVIDIA CORPORATION | COM | 67066G104 | 107 | 709 | SH | OTR | 1 | 709 | 0 | 0 | |
NVR INC | COM | 62944T105 | 52 | 13 | SH | DFND | NONE | 13 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24 | 164 | SH | DFND | NONE | 33 | 0 | 131 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 255 | 4,325 | SH | DFND | 2 | 4,325 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 15 | SH | DFND | NONE | 15 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 235 | 12,282 | SH | DFND | 1 | 0 | 0 | 12,282 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 59 | 14,777 | SH | DFND | 2 | 14,777 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 7,889 | 563,522 | SH | DFND | 2 | 563,422 | 0 | 100 | |
OKTA INC | CL A | 679295105 | 4 | 40 | SH | DFND | NONE | 2 | 0 | 38 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 354,080 | 1,381,614 | SH | DFND | 1,2,NONE | 303,665 | 0 | 1,077,949 | |
OLD NATL BANCORP IND | COM | 680033107 | 6 | 396 | SH | DFND | NONE | 396 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,934 | 86,494 | SH | DFND | 1,2 | 86,487 | 0 | 7 | |
OLD REP INTL CORP | COM | 680223104 | 42 | 1,856 | SH | OTR | 1 | 1,856 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 46 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 129 | 4,560 | SH | DFND | 1 | 4,500 | 0 | 60 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 282 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,338 | 11,764 | SH | DFND | 2 | 11,764 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,643 | 25,837 | SH | DFND | 1,2,NONE | 21,391 | 0 | 4,446 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,698 | 312,017 | SH | DFND | 1,2,NONE | 279,397 | 0 | 32,620 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 422 | 8,386 | SH | OTR | 1 | 8,386 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 81,765 | 1,473,242 | SH | DFND | 1,2,NONE,NONE | 1,461,657 | 0 | 11,585 | |
ONEOK INC NEW | COM | 682680103 | 78 | 1,394 | SH | OTR | 1,2 | 1,394 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 23 | 22,062 | SH | DFND | 2 | 22,062 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 27,897 | 399,249 | SH | DFND | 1,2,NONE | 272,305 | 0 | 126,944 | |
ORACLE CORP | COM | 68389X105 | 1,554 | 22,237 | SH | OTR | 1 | 22,237 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,979 | 11,047 | SH | DFND | 2,NONE | 10,827 | 0 | 220 | |
ORGANON & CO | COM | 68622V106 | 367 | 10,889 | SH | DFND | 1,2,NONE | 10,065 | 0 | 824 | |
ORGANON & CO | COM | 68622V106 | 84 | 2,480 | SH | OTR | 1 | 2,480 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 1,052 | 205,500 | SH | DFND | 2 | 205,500 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 2 | 205 | SH | DFND | NONE | 0 | 0 | 205 | |
OSHKOSH CORP | COM | 688239201 | 9,408 | 114,550 | SH | DFND | 1,2,NONE | 106,907 | 0 | 7,643 | |
OSHKOSH CORP | COM | 688239201 | 276 | 3,360 | SH | OTR | 1 | 3,360 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,346 | 47,358 | SH | OTR | 1,2 | 46,603 | 0 | 755 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 231,691 | 3,278,477 | SH | DFND | 1,2,NONE,NONE | 3,059,490 | 0 | 218,987 | |
OWENS CORNING NEW | COM | 690742101 | 2 | 28 | SH | DFND | NONE | 28 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 201 | 16,293 | SH | DFND | 2 | 16,293 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 68 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 18 | 667 | SH | DFND | NONE | 180 | 0 | 487 | |
PACCAR INC | COM | 693718108 | 538 | 6,530 | SH | DFND | NONE | 2,008 | 0 | 4,522 | |
PACER FDS TR | COM | 69374H741 | 185 | 5,373 | SH | DFND | NONE | 5,373 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,980 | 14,400 | SH | DFND | 1,2,NONE | 14,400 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 6 | 232 | SH | DFND | NONE | 0 | 0 | 232 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 522 | 57,521 | SH | DFND | 2 | 57,521 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 16 | 57,000 | SH | DFND | 2 | 57,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 236,950 | 479,714 | SH | DFND | 1,2,NONE | 473,940 | 0 | 5,774 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,153 | 2,334 | SH | OTR | 1 | 2,334 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,132 | 4,601 | SH | DFND | 2,NONE,NONE | 4,474 | 0 | 127 | |
PAVMED INC | COM | 70387R106 | 12 | 12,535 | SH | DFND | NONE | 12,535 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,861 | 33,907 | SH | DFND | 1,2,NONE | 33,067 | 0 | 840 | |
PAYCHEX INC | COM | 704326107 | 26 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 431 | 16,595 | SH | DFND | 2 | 16,595 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,790 | 10,264 | SH | DFND | 2 | 10,264 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 640 | 9,171 | SH | OTR | 1 | 8,281 | 0 | 890 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,855 | 112,468 | SH | DFND | 1,2,NONE | 98,149 | 0 | 14,319 | |
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 21 | 2,240 | SH | DFND | NONE | 2,240 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,496 | 155,463 | SH | DFND | 1,2 | 154,733 | 0 | 730 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 32 | 910 | SH | OTR | 1 | 910 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,914 | 129,239 | SH | DFND | 1,2,NONE | 120,461 | 0 | 8,778 | |
PENTAIR PLC | SHS | G7S00T104 | 165 | 3,602 | SH | OTR | 1 | 3,602 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,968 | 107,816 | SH | OTR | 1,2 | 107,452 | 0 | 364 | |
PEPSICO INC | COM | 713448108 | 326,801 | 1,960,879 | SH | DFND | 1,2,NONE,NONE | 1,759,512 | 0 | 201,367 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8 | 183 | SH | DFND | NONE | 0 | 0 | 183 | |
PERKINELMER INC | COM | 714046109 | 0 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 32 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8 | 650 | SH | DFND | NONE | 340 | 0 | 310 | |
PFIZER INC | COM | 717081103 | 60,906 | 1,161,671 | SH | DFND | 1,2,NONE,NONE | 1,061,286 | 0 | 100,385 | |
PFIZER INC | COM | 717081103 | 7,083 | 135,100 | SH | OTR | 1 | 135,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,175 | 62,538 | SH | DFND | 1,2,NONE | 58,565 | 0 | 3,973 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 302 | 3,055 | SH | OTR | 1 | 3,055 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,644 | 56,641 | SH | DFND | 1,2,NONE | 54,324 | 0 | 2,317 | |
PHILLIPS 66 | COM | 718546104 | 80 | 971 | SH | OTR | 1 | 971 | 0 | 0 | |
PIMCO ETF TR | COM | 72201R783 | 60 | 680 | SH | OTR | 1 | 635 | 0 | 45 | |
PIMCO ETF TR | COM | 72201R783 | 1,524 | 17,217 | SH | DFND | 1,2 | 16,197 | 0 | 1,020 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 116 | 1,591 | SH | DFND | NONE | 1,591 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,111 | 18,427 | SH | OTR | 1,2 | 18,006 | 0 | 421 | |
PIONEER NAT RES CO | COM | 723787107 | 359,070 | 1,609,601 | SH | DFND | 1,2,NONE,NONE | 1,516,913 | 0 | 92,688 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 85,555 | 8,712,301 | SH | DFND | 1,2 | 8,701,041 | 0 | 11,260 | |
PLANET FITNESS INC | CL A | 72703H101 | 15,827 | 232,713 | SH | DFND | 1,2,NONE | 217,509 | 0 | 15,204 | |
PLANET FITNESS INC | CL A | 72703H101 | 440 | 6,471 | SH | OTR | 1 | 6,471 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1 | 40 | SH | DFND | NONE | 0 | 0 | 40 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,831 | 412,232 | SH | DFND | 1,2,NONE | 411,730 | 0 | 502 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,286 | 20,823 | SH | OTR | 1,2 | 20,422 | 0 | 401 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 261,859 | 1,659,749 | SH | DFND | 1,2,NONE,NONE | 1,563,747 | 0 | 96,002 | |
PORTILLOS INC COM | CL A | 73642K106 | 24 | 1,450 | SH | DFND | NONE | 0 | 0 | 1,450 | |
POST HLDGS INC | COM | 737446104 | 2,247 | 27,285 | SH | DFND | 1,2,NONE | 800 | 0 | 26,485 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,333 | 31,111 | SH | DFND | 1,2 | 28,917 | 0 | 2,194 | |
POWER INTEGRATIONS INC | COM | 739276103 | 301 | 4,014 | SH | OTR | 1 | 4,014 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 73 | 5,702 | SH | DFND | NONE | 5,702 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 647 | 5,660 | SH | DFND | 1,2,NONE | 3,962 | 0 | 1,698 | |
PPG INDS INC | COM | 693506107 | 643 | 5,625 | SH | OTR | 1 | 5,625 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 503 | 18,558 | SH | DFND | 1,2,NONE | 18,406 | 0 | 152 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,672 | 41,124 | SH | DFND | 1,2,NONE | 40,736 | 0 | 388 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 200 | 1,757 | SH | OTR | 1 | 1,757 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,908 | 20,228 | SH | OTR | 1 | 20,176 | 0 | 52 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 56,705 | 394,357 | SH | DFND | 1,2,NONE | 337,190 | 0 | 57,167 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 868 | 19,153 | SH | DFND | 1,2 | 18,543 | 0 | 610 | |
PROGRESSIVE CORP | COM | 743315103 | 2,615 | 22,503 | SH | DFND | 1,2,NONE | 18,971 | 0 | 3,532 | |
PROGRESSIVE CORP | COM | 743315103 | 837 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 37,395 | 317,851 | SH | DFND | 1,2,NONE,NONE | 314,146 | 0 | 3,705 | |
PROLOGIS INC. | COM | 74340W103 | 186 | 1,581 | SH | OTR | 1,2 | 1,581 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 626 | 23,850 | SH | DFND | 2 | 23,850 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 442 | 10,668 | SH | DFND | 2 | 10,668 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 388 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 113 | 6,860 | SH | DFND | NONE | 6,860 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 113 | 9,709 | SH | DFND | NONE | 9,709 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 3,730 | 803,958 | SH | DFND | 1 | 803,958 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 9 | 425 | SH | DFND | NONE | 425 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
PTC INC | COM | 69370C100 | 1,419 | 13,348 | SH | DFND | 1,2,NONE | 13,293 | 0 | 55 | |
PTC INC | COM | 69370C100 | 26 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,268 | 383,505 | SH | DFND | 1,2 | 383,427 | 0 | 78 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 50 | 789 | SH | OTR | 1 | 789 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 239 | 6,036 | SH | DFND | 2 | 6,036 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | COM | 746853100 | 42 | 11,012 | SH | DFND | 2 | 11,012 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,047 | 11,106 | SH | DFND | 1,2,NONE | 97 | 0 | 11,009 | |
QUALCOMM INC | COM | 747525103 | 3,286 | 25,717 | SH | OTR | 1,2 | 25,236 | 0 | 481 | |
QUALCOMM INC | COM | 747525103 | 283,431 | 2,218,817 | SH | DFND | 1,2,NONE,NONE | 2,038,880 | 0 | 179,937 | |
QUALTRICS INTL INC COM | CL A | 747601201 | 0 | 13 | SH | DFND | NONE | 13 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,796 | 14,330 | SH | DFND | 2 | 14,330 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 720 | 250,589 | SH | DFND | 1,2 | 241,793 | 0 | 8,796 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5 | 1,664 | SH | OTR | 1 | 1,664 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1 | 11 | SH | DFND | NONE | 11 | 0 | 0 | |
RATTLER MIDSTREAM LP COM | UNITS | 75419T103 | 7,454 | 546,073 | SH | DFND | 1,2 | 546,073 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 12,211 | 136,586 | SH | DFND | 1,2 | 131,042 | 0 | 5,544 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 69 | 777 | SH | OTR | 1 | 777 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 24 | 650 | SH | DFND | NONE | 650 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,018 | 73,019 | SH | OTR | 1,2 | 72,000 | 0 | 1,019 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 441,319 | 4,591,817 | SH | DFND | 1,2,NONE,NONE | 4,257,395 | 0 | 334,422 | |
REALTY INCOME CORP | COM | 756109104 | 857 | 12,552 | SH | DFND | 2,NONE | 10,502 | 0 | 2,050 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 12,909 | 113,718 | SH | DFND | 1,2,NONE | 106,229 | 0 | 7,489 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 365 | 3,215 | SH | OTR | 1 | 3,215 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,324 | 10,699 | SH | DFND | 2,NONE | 10,044 | 0 | 655 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 235 | 12,517 | SH | DFND | 1,2,NONE | 12,365 | 0 | 152 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 108 | 920 | SH | DFND | NONE | 0 | 0 | 920 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15 | 90 | SH | DFND | NONE | 43 | 0 | 47 | |
RELX PLC | SPONSORED ADR | 759530108 | 5 | 182 | SH | DFND | NONE | 182 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 194 | 1,483 | SH | OTR | 1 | 1,425 | 0 | 58 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,924 | 60,552 | SH | DFND | 1,2,NONE | 49,667 | 0 | 10,885 | |
RESMED INC | COM | 761152107 | 26,477 | 126,309 | SH | DFND | 1,2,NONE | 118,486 | 0 | 7,823 | |
RESMED INC | COM | 761152107 | 683 | 3,259 | SH | OTR | 1 | 3,259 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,365 | 27,220 | SH | DFND | 1 | 0 | 0 | 27,220 | |
RH | COM | 74967X103 | 0 | 2 | SH | DFND | NONE | 2 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 2 | 104 | SH | DFND | NONE | 104 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19 | 305 | SH | DFND | NONE | 113 | 0 | 192 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 32,740 | 503,217 | SH | DFND | 1,2,NONE | 480,890 | 0 | 22,327 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 311 | 4,773 | SH | OTR | 1 | 4,773 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 320 | 29,382 | SH | OTR | 1 | 29,382 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM | CL A | 76954A103 | 15 | 578 | SH | DFND | NONE | 578 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,961 | 25,394 | SH | DFND | 2 | 25,394 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 139,467 | 1,862,287 | SH | DFND | 1,2,NONE,NONE | 1,846,459 | 0 | 15,828 | |
ROBERT HALF INTL INC | COM | 770323103 | 39 | 510 | SH | OTR | 1,2 | 510 | 0 | 0 | |
ROCKET COS INC COM | CL A | 77311W101 | 325 | 44,100 | SH | DFND | NONE | 44,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,437 | 12,227 | SH | DFND | 2,NONE | 12,227 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 17 | 493 | SH | OTR | 1 | 371 | 0 | 122 | |
ROLLINS INC | COM | 775711104 | 1,761 | 50,417 | SH | DFND | 1,2 | 48,740 | 0 | 1,677 | |
ROMEO POWER INC | COM | 776153108 | 22 | 49,381 | SH | DFND | 2 | 49,381 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,160 | 8,008 | SH | OTR | 1,2 | 7,889 | 0 | 119 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 324,540 | 822,348 | SH | DFND | 1,2,NONE,NONE | 782,282 | 0 | 40,066 | |
ROSS STORES INC | COM | 778296103 | 12,275 | 174,810 | SH | DFND | 1,2,NONE | 164,070 | 0 | 10,740 | |
ROSS STORES INC | COM | 778296103 | 289 | 4,112 | SH | OTR | 1 | 4,112 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 27 | 277 | SH | DFND | NONE | 277 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 521 | 12,399 | SH | DFND | 2 | 12,399 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 418 | 5,312 | SH | DFND | 2,NONE | 5,312 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 851 | 21,713 | SH | DFND | 2,NONE | 21,713 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,327 | 12,838 | SH | OTR | 1,2 | 12,597 | 0 | 241 | |
S&P GLOBAL INC | COM | 78409V104 | 465,512 | 1,381,097 | SH | DFND | 1,2,NONE,NONE | 1,328,431 | 0 | 52,666 | |
SALESFORCE INC | COM | 79466L302 | 5,076 | 30,758 | SH | OTR | 1,2 | 29,634 | 0 | 1,124 | |
SALESFORCE INC | COM | 79466L302 | 329,222 | 1,994,804 | SH | DFND | 1,2,NONE,NONE | 1,862,277 | 0 | 132,527 | |
SAP SE | SPON ADR | 803054204 | 496 | 5,465 | SH | DFND | NONE | 1,753 | 0 | 3,712 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 6 | SH | DFND | NONE | 6 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 9 | 393 | SH | DFND | NONE | 393 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 82,096 | 256,510 | SH | DFND | 1,2,NONE,NONE | 249,116 | 0 | 7,394 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,011 | 3,158 | SH | OTR | 1 | 3,158 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,819 | 106,814 | SH | DFND | 1,2,NONE | 96,125 | 0 | 10,689 | |
SCHLUMBERGER LTD | COM | 806857108 | 28 | 773 | SH | OTR | 1 | 773 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,445 | 86,190 | SH | OTR | 1,2 | 64,136 | 0 | 22,054 | |
SCHWAB CHARLES CORP | COM | 808513105 | 505,221 | 7,996,550 | SH | DFND | 1,2,NONE,NONE | 7,627,842 | 0 | 368,708 | |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | COM | 808515530 | 1,500 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,635 | 37,002 | SH | DFND | 1,2 | 35,554 | 0 | 1,448 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,469 | 188,032 | SH | DFND | 1,2 | 188,032 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,013 | 45,078 | SH | DFND | 2 | 44,892 | 0 | 186 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,520 | 38,966 | SH | DFND | 2 | 36,404 | 0 | 2,562 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,137 | 22,341 | SH | DFND | 2 | 22,341 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 362 | 11,495 | SH | DFND | 2 | 11,495 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 270 | 10,636 | SH | DFND | 2 | 10,636 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 428 | 7,385 | SH | DFND | 2 | 7,385 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 425 | 6,812 | SH | DFND | 2 | 6,812 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 17 | 211 | SH | OTR | 1 | 159 | 0 | 52 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,709 | 21,634 | SH | DFND | 1,2 | 20,938 | 0 | 696 | |
SEA LTD | SPONSORD ADS | 81141R100 | 20 | 292 | SH | DFND | NONE | 0 | 0 | 292 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD | SHS | G7997R103 | 1,091 | 15,271 | SH | DFND | 1,2,NONE | 14,559 | 0 | 712 | |
SEAGEN INC | COM | 81181C104 | 1 | 5 | SH | DFND | NONE | 5 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 10 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,701 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,211 | 30,619 | SH | DFND | 1,2,NONE | 30,619 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,464 | 78,334 | SH | DFND | 1,2,NONE | 73,477 | 0 | 4,857 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,110 | 44,338 | SH | DFND | 1,2 | 44,254 | 0 | 84 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 116 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,594 | 51,872 | SH | DFND | 1,2,NONE | 47,006 | 0 | 4,866 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 410 | 3,225 | SH | OTR | 1 | 3,225 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 615 | 8,600 | SH | DFND | 2,NONE | 8,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 846 | 6,154 | SH | DFND | 2 | 6,154 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,591 | 12,410 | SH | DFND | 2 | 12,410 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 819 | 9,376 | SH | DFND | 2,NONE | 9,376 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 18 | 324 | SH | DFND | NONE | 324 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 78 | 1,910 | SH | DFND | NONE | 360 | 0 | 1,550 | |
SELECTQUOTE INC | COM | 816307300 | 1,642 | 661,910 | SH | DFND | 2 | 661,910 | 0 | 0 | |
SEMPRA | COM | 816851109 | 34 | 229 | SH | DFND | NONE | 229 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COM NEW | 817225204 | 14 | 13,941 | SH | DFND | 2 | 13,941 | 0 | 0 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 20 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,032 | 14,923 | SH | OTR | 1 | 14,886 | 0 | 37 | |
SERVICE CORP INTL | COM | 817565104 | 1,190 | 17,224 | SH | DFND | 1,2 | 16,599 | 0 | 625 | |
SERVICENOW INC | COM | 81762P102 | 1,026 | 2,157 | SH | OTR | 1 | 1,945 | 0 | 212 | |
SERVICENOW INC | COM | 81762P102 | 51,112 | 107,487 | SH | DFND | 1,2,NONE,NONE | 105,141 | 0 | 2,346 | |
SHARECARE INC COM | CL A | 81948W104 | 48 | 30,220 | SH | DFND | 2 | 30,220 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 28,720 | 549,248 | SH | DFND | 1,2,NONE | 519,630 | 0 | 29,618 | |
SHELL PLC | SPON ADS | 780259305 | 365 | 6,973 | SH | OTR | 1 | 6,973 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 100,410 | 448,437 | SH | DFND | 1,2,NONE,NONE | 447,415 | 0 | 1,022 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,541 | 177,380 | SH | DFND | 1,2 | 172,200 | 0 | 5,180 | |
SHOPIFY INC | CL A | 82509L107 | 38 | 1,230 | SH | OTR | 1 | 1,230 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 26 | 1,425 | SH | DFND | NONE | 0 | 0 | 1,425 | |
SIERRA METALS INC | COM | 82639W106 | 14 | 17,135 | SH | DFND | 2 | 17,135 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 301 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 565 | 5,952 | SH | DFND | NONE | 5,402 | 0 | 550 | |
SIMPSON MFG INC | COM | 829073105 | 589 | 5,856 | SH | DFND | 2 | 5,856 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 211 | 34,396 | SH | DFND | 1,2 | 34,032 | 0 | 364 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,181 | 12,738 | SH | DFND | 1,2,NONE | 12,630 | 0 | 108 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 353 | 10,346 | SH | DFND | 1,2 | 6,369 | 0 | 3,977 | |
SMARTSHEET INC COM | CL A | 83200N103 | 4,094 | 130,257 | SH | DFND | 1,2,NONE | 126,030 | 0 | 4,227 | |
SMARTSHEET INC COM | CL A | 83200N103 | 36 | 1,156 | SH | OTR | 1 | 1,156 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN | ADR NEW | 83175M205 | 434 | 15,555 | SH | DFND | NONE | 4,787 | 0 | 10,768 | |
SMITH A O CORP | COM | 831865209 | 1,450 | 26,510 | SH | DFND | 2,NONE | 26,090 | 0 | 420 | |
SMUCKER J M CO | COM NEW | 832696405 | 139 | 1,082 | SH | DFND | NONE | 1,082 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 334 | 25,496 | SH | DFND | 1,2,NONE,NONE | 18,880 | 0 | 6,616 | |
SNAP ON INC | COM | 833034101 | 936 | 4,751 | SH | DFND | 2 | 4,751 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 20,125 | 144,719 | SH | DFND | 1,2,NONE | 142,578 | 0 | 2,141 | |
SNOWFLAKE INC | CL A | 833445109 | 52 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 509 | 96,583 | SH | DFND | 2,NONE | 96,583 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 46,550 | 170,086 | SH | DFND | 1,2 | 170,086 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 23,037 | 281,725 | SH | DFND | 1,2,NONE | 262,553 | 0 | 19,172 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 303 | 3,701 | SH | OTR | 1 | 3,701 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 206 | 10,541 | SH | DFND | 2 | 10,541 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,588 | 120,419 | SH | DFND | 1,2,NONE | 118,253 | 0 | 2,166 | |
SOUTHERN CO | COM | 842587107 | 40 | 562 | SH | OTR | 1 | 562 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,367 | 43,639 | SH | DFND | 2 | 43,639 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 342 | 9,484 | SH | DFND | 1,2,NONE | 9,396 | 0 | 88 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 178 | 4,928 | SH | OTR | 1 | 4,928 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 828 | 2,691 | SH | DFND | 2,NONE | 2,291 | 0 | 400 | |
SPDR GOLD TR GOLD | SHS | 78463V107 | 13,533 | 80,333 | SH | DFND | 1,2,NONE,NONE | 78,453 | 0 | 1,880 | |
SPDR INDEX SHS FDS | COM | 78463X541 | 201 | 3,857 | SH | DFND | 2 | 3,857 | 0 | 0 | |
SPDR INDEX SHS FDS | COM | 78463X152 | 74 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 82,093 | 217,605 | SH | DFND | 1,2,NONE,NONE | 209,407 | 0 | 8,198 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,168 | 5,746 | SH | OTR | 1 | 5,746 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 7,608 | 18,400 | SH | DFND | 1,2,NONE | 17,473 | 0 | 927 | |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 206 | 500 | SH | OTR | 1,2 | 500 | 0 | 0 | |
SPDR SER TR | COM | 78464A607 | 1,713 | 18,021 | SH | DFND | 1,2,NONE | 6,273 | 0 | 11,748 | |
SPDR SER TR | COM | 78464A508 | 4,449 | 120,839 | SH | DFND | 1,2 | 118,258 | 0 | 2,581 | |
SPDR SER TR | COM | 78464A870 | 962 | 12,952 | SH | DFND | 1,2 | 12,952 | 0 | 0 | |
SPDR SER TR | COM | 78464A763 | 8,267 | 69,652 | SH | DFND | 1,2,NONE | 69,052 | 0 | 600 | |
SPDR SER TR | COM | 78468R853 | 1,939 | 53,899 | SH | DFND | 2 | 53,899 | 0 | 0 | |
SPDR SER TR | COM | 78468R788 | 281 | 7,041 | SH | DFND | 2 | 7,041 | 0 | 0 | |
SPDR SER TR | COM | 78464A813 | 1,464 | 18,279 | SH | DFND | 2 | 18,279 | 0 | 0 | |
SPDR SER TR | COM | 78464A797 | 394 | 8,977 | SH | DFND | 2 | 8,977 | 0 | 0 | |
SPDR SER TR | COM | 78468R556 | 290 | 2,426 | SH | DFND | 2 | 2,426 | 0 | 0 | |
SPDR SER TR | COM | 78464A359 | 410 | 6,345 | SH | DFND | NONE | 6,345 | 0 | 0 | |
SPDR SER TR | COM | 78464A698 | 174 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
SPDR SER TR | COM | 78468R408 | 55 | 2,300 | SH | DFND | NONE | 0 | 0 | 2,300 | |
SPDR SER TR | COM | 78468R200 | 172 | 5,700 | SH | DFND | NONE | 1,775 | 0 | 3,925 | |
SPDR SER TR | COM | 78468R622 | 25 | 280 | SH | DFND | NONE | 0 | 0 | 280 | |
SPLUNK INC | COM | 848637104 | 1,597 | 18,059 | SH | DFND | 1,2,NONE | 8,877 | 0 | 9,182 | |
SPLUNK INC | COM | 848637104 | 8 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 245 | 14,582 | SH | DFND | 2,NONE | 14,582 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 345 | 24,334 | SH | DFND | 1,2 | 24,334 | 0 | 0 | |
SPROUT SOCIAL INC COM | CL A | 85209W109 | 75 | 1,300 | SH | DFND | NONE | 0 | 0 | 1,300 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,674 | 421,565 | SH | DFND | 1,2,NONE | 393,540 | 0 | 28,025 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 308 | 12,179 | SH | OTR | 1 | 12,179 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32 | 552 | SH | DFND | NONE | 552 | 0 | 0 | |
SSGA ACTIVE ETF TR | COM | 78467V608 | 25 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 871 | 12,284 | SH | DFND | 2 | 12,284 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,974 | 18,826 | SH | OTR | 1,2 | 18,454 | 0 | 372 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 151,788 | 1,447,517 | SH | DFND | 1,2,NONE,NONE | 1,364,864 | 0 | 82,653 | |
STARBUCKS CORP | COM | 855244109 | 35,719 | 467,563 | SH | DFND | 1,2,NONE | 429,566 | 0 | 37,997 | |
STARBUCKS CORP | COM | 855244109 | 316 | 4,140 | SH | OTR | 1 | 4,140 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 104 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
STATE STR CORP | COM | 857477103 | 366 | 5,928 | SH | DFND | 2,NONE | 5,428 | 0 | 500 | |
STEEL DYNAMICS INC | COM | 858119100 | 10 | 145 | SH | DFND | NONE | 0 | 0 | 145 | |
STEM INC | COM | 85859N102 | 12,148 | 1,696,687 | SH | DFND | 1,2 | 1,696,687 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 643 | 14,667 | SH | OTR | 1 | 0 | 0 | 14,667 | |
STERICYCLE INC | COM | 858912108 | 289 | 6,595 | SH | DFND | 2 | 6,595 | 0 | 0 | |
STONECO LTD COM | CL A | G85158106 | 2,532 | 328,909 | SH | DFND | 1,2 | 318,709 | 0 | 10,200 | |
STONECO LTD COM | CL A | G85158106 | 16 | 2,028 | SH | OTR | 1 | 2,028 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,782 | 68,332 | SH | DFND | 1,2 | 68,313 | 0 | 19 | |
STORE CAP CORP | COM | 862121100 | 44 | 1,706 | SH | OTR | 1 | 1,706 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,565 | 12,897 | SH | OTR | 1,2 | 12,725 | 0 | 172 | |
STRYKER CORPORATION | COM | 863667101 | 185,629 | 933,138 | SH | DFND | 1,2,NONE,NONE | 806,001 | 0 | 127,137 | |
SUN CMNTYS INC | COM | 866674104 | 242 | 1,519 | SH | DFND | 2,NONE | 1,472 | 0 | 47 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 17 | 367 | SH | DFND | NONE | 367 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 27,645 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,796 | 4,546 | SH | OTR | 1,2 | 4,466 | 0 | 80 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 127,925 | 323,868 | SH | DFND | 1,2,NONE,NONE | 303,477 | 0 | 20,391 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 30,535 | 100,543 | SH | DFND | 1,2,NONE | 94,157 | 0 | 6,386 | |
SYNOPSYS INC | COM | 871607107 | 849 | 2,795 | SH | OTR | 1 | 2,795 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7 | 195 | SH | DFND | NONE | 0 | 0 | 195 | |
SYSCO CORP | COM | 871829107 | 4,783 | 56,449 | SH | DFND | 1,2,NONE | 41,221 | 0 | 15,228 | |
SYSCO CORP | COM | 871829107 | 296 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,813 | 364,672 | SH | DFND | 1,2,NONE | 350,671 | 0 | 14,001 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 339 | 4,144 | SH | OTR | 1 | 4,144 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25 | 208 | SH | DFND | NONE | 208 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,991 | 135,001 | SH | DFND | 1,2,NONE | 125,962 | 0 | 9,039 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 227 | 3,842 | SH | OTR | 1 | 3,842 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 251 | 8,219 | SH | DFND | 2 | 8,219 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 82,173 | 1,377,118 | SH | DFND | 1,2 | 1,374,364 | 0 | 2,754 | |
TARGA RES CORP | COM | 87612G101 | 111 | 1,855 | SH | OTR | 1 | 1,855 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,970 | 77,671 | SH | DFND | 1,2,NONE | 75,544 | 0 | 2,127 | |
TARGET CORP | COM | 87612E106 | 76 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8 | 310 | SH | DFND | NONE | 310 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 17,420 | 336,220 | SH | DFND | 1,2,NONE | 333,948 | 0 | 2,272 | |
TC ENERGY CORP | COM | 87807B107 | 136 | 2,632 | SH | OTR | 1 | 2,632 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,757 | 24,359 | SH | OTR | 1,2 | 23,878 | 0 | 481 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 224,384 | 1,983,078 | SH | DFND | 1,2,NONE,NONE | 1,858,342 | 0 | 124,736 | |
TECK RESOURCES LTD | CL B | 878742204 | 642 | 21,002 | SH | DFND | 1,2 | 1,500 | 0 | 19,502 | |
TEJON RANCH CO | COM | 879080109 | 241 | 15,524 | SH | DFND | 2 | 15,524 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8 | 21 | SH | DFND | NONE | 0 | 0 | 21 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12,837 | 52,214 | SH | DFND | 1,2,NONE | 48,889 | 0 | 3,325 | |
TELEFLEX INCORPORATED | COM | 879369106 | 356 | 1,449 | SH | OTR | 1 | 1,449 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 30 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 592 | 27,736 | SH | DFND | 1,2 | 27,676 | 0 | 60 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 9 | 368 | SH | DFND | NONE | 284 | 0 | 84 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 2,342 | 136,489 | SH | DFND | 2 | 136,489 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 278 | 10,148 | SH | DFND | 2 | 10,148 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,175 | 28,897 | SH | DFND | 1,2 | 292 | 0 | 28,605 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 7 | 198 | SH | DFND | NONE | 198 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 21 | 370 | SH | DFND | NONE | 0 | 0 | 370 | |
TESLA INC | COM | 88160R101 | 22,956 | 34,088 | SH | DFND | 1,2,NONE | 32,815 | 0 | 1,273 | |
TESLA INC | COM | 88160R101 | 133 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 104,103 | 677,542 | SH | DFND | 1,2,NONE,NONE | 666,691 | 0 | 10,851 | |
TEXAS INSTRS INC | COM | 882508104 | 1,580 | 10,286 | SH | OTR | 1,2 | 10,286 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,666 | 5,152 | SH | DFND | 2 | 5,152 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1 | 20 | SH | DFND | NONE | 20 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,990 | 11,026 | SH | OTR | 1,2 | 10,894 | 0 | 132 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 352,775 | 649,343 | SH | DFND | 1,2,NONE,NONE | 604,024 | 0 | 45,319 | |
TIDAL ETF TR | COM | 886364876 | 207 | 14,370 | SH | DFND | 2 | 0 | 0 | 14,370 | |
TILLYS INC | CL A | 886885102 | 351 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 1 | 76 | SH | DFND | NONE | 0 | 0 | 76 | |
TIMKEN CO | COM | 887389104 | 913 | 17,209 | SH | DFND | 2 | 17,209 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,449 | 61,755 | SH | OTR | 1,2 | 45,001 | 0 | 16,754 | |
TJX COS INC NEW | COM | 872540109 | 134,296 | 2,404,571 | SH | DFND | 1,2,NONE,NONE | 2,186,846 | 0 | 217,725 | |
T-MOBILE US INC | COM | 872590104 | 4,769 | 35,447 | SH | OTR | 1,2 | 34,795 | 0 | 652 | |
T-MOBILE US INC | COM | 872590104 | 415,837 | 3,090,798 | SH | DFND | 1,2,NONE,NONE | 2,896,228 | 0 | 194,570 | |
TORO CO | COM | 891092108 | 6 | 77 | SH | DFND | NONE | 0 | 0 | 77 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 111 | SH | DFND | NONE | 111 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 23 | 446 | SH | DFND | NONE | 446 | 0 | 0 | |
TOYOTA MOTOR CORP | COM | 892331307 | 15,151 | 98,274 | SH | DFND | 1,2,NONE | 92,914 | 0 | 5,360 | |
TOYOTA MOTOR CORP | COM | 892331307 | 229 | 1,487 | SH | OTR | 1 | 1,487 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 28,290 | 145,940 | SH | DFND | 1,2,NONE | 131,882 | 0 | 14,058 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,051 | 5,420 | SH | OTR | 1 | 5,420 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 43,848 | 642,470 | SH | DFND | 1,2,NONE | 641,120 | 0 | 1,350 | |
TRADEWEB MKTS INC | CL A | 892672106 | 4 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 325 | 2,506 | SH | DFND | 2 | 2,506 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,197 | 20,866 | SH | DFND | 1,2,NONE | 19,740 | 0 | 1,126 | |
TRANSDIGM GROUP INC | COM | 893641100 | 62 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 23,020 | 287,801 | SH | DFND | 1,2,NONE | 273,991 | 0 | 13,810 | |
TRANSUNION | COM | 89400J107 | 488 | 6,107 | SH | OTR | 1 | 6,107 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,790 | 46,130 | SH | DFND | 1,2 | 2,717 | 0 | 43,413 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,784 | 16,468 | SH | DFND | 1,2,NONE | 16,280 | 0 | 188 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,119 | 6,617 | SH | OTR | 1 | 6,617 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 16,343 | 1,139,709 | SH | DFND | 2 | 1,139,709 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 22 | 530 | SH | DFND | NONE | 0 | 0 | 530 | |
TREX CO INC | COM | 89531P105 | 3,164 | 58,138 | SH | DFND | 2,NONE | 57,581 | 0 | 557 | |
TRIMBLE INC | COM | 896239100 | 353 | 6,057 | SH | DFND | 2,NONE | 4,757 | 0 | 1,300 | |
TRITON INTL LTD | CL A | G9078F107 | 9 | 168 | SH | OTR | 1 | 127 | 0 | 41 | |
TRITON INTL LTD | CL A | G9078F107 | 886 | 16,839 | SH | DFND | 1,2 | 16,177 | 0 | 662 | |
TRIVAGO N V SPON ADS A | SHS | 89686D105 | 24 | 15,948 | SH | DFND | 2 | 15,948 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,467 | 73,115 | SH | DFND | 1,2,NONE,NONE | 71,474 | 0 | 1,641 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,790 | 79,910 | SH | OTR | 1 | 58,910 | 0 | 21,000 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 3 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 0 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 13,651 | 162,877 | SH | DFND | 1,2,NONE | 154,076 | 0 | 8,801 | |
TWILIO INC | CL A | 90138F102 | 267 | 3,191 | SH | OTR | 1 | 3,191 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 699 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 253 | 6,773 | SH | DFND | 2,NONE | 6,773 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,687 | 14,096 | SH | DFND | 2,NONE | 14,024 | 0 | 72 | |
TYSON FOODS INC | CL A | 902494103 | 184 | 2,142 | SH | DFND | NONE | 2,142 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 137 | 6,720 | SH | DFND | NONE | 2,730 | 0 | 3,990 | |
UBS AG LONDON BRANCH ETRACS | COM | 90274D382 | 949 | 58,304 | SH | OTR | 1 | 58,029 | 0 | 275 | |
UBS AG LONDON BRANCH ETRACS | COM | 90274D382 | 51,308 | 3,149,550 | SH | DFND | 1,2,NONE | 2,764,100 | 0 | 385,450 | |
UBS GROUP AG | SHS | H42097107 | 5 | 326 | SH | DFND | NONE | 326 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 67,563 | 175,270 | SH | DFND | 1,2,NONE | 171,955 | 0 | 3,315 | |
ULTA BEAUTY INC | COM | 90384S303 | 491 | 1,273 | SH | OTR | 1 | 1,273 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,209 | 24,446 | SH | DFND | 2 | 24,446 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 42 | 916 | SH | OTR | 1 | 916 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,235 | 48,766 | SH | DFND | 1,2,NONE | 40,160 | 0 | 8,606 | |
UNION PAC CORP | COM | 907818108 | 4,349 | 20,387 | SH | OTR | 1,2 | 20,062 | 0 | 325 | |
UNION PAC CORP | COM | 907818108 | 381,804 | 1,790,152 | SH | DFND | 1,2,NONE,NONE | 1,672,543 | 0 | 117,609 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 337 | 1,849 | SH | OTR | 1 | 1,816 | 0 | 33 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,818 | 119,517 | SH | DFND | 1,2,NONE | 112,542 | 0 | 6,975 | |
UNITED RENTALS INC | COM | 911363109 | 3,052 | 12,563 | SH | DFND | 2,NONE | 12,420 | 0 | 143 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,099 | 19,661 | SH | OTR | 1,2 | 19,149 | 0 | 512 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 747,723 | 1,455,759 | SH | DFND | 1,2,NONE,NONE | 1,346,636 | 0 | 109,123 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,117 | 44,917 | SH | DFND | 1,NONE | 0 | 0 | 44,917 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2 | 73 | SH | DFND | NONE | 73 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,599 | 78,216 | SH | OTR | 1,2 | 76,824 | 0 | 1,392 | |
US BANCORP DEL | COM NEW | 902973304 | 251,750 | 5,470,465 | SH | DFND | 1,2,NONE,NONE | 5,106,394 | 0 | 364,071 | |
US FOODS HLDG CORP | COM | 912008109 | 9,027 | 294,225 | SH | DFND | 1,2,NONE | 273,920 | 0 | 20,305 | |
US FOODS HLDG CORP | COM | 912008109 | 262 | 8,543 | SH | OTR | 1 | 8,543 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 420 | 83,587 | SH | DFND | 1 | 83,587 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 0 | 171 | SH | DFND | NONE | 0 | 0 | 171 | |
USHG ACQUISITION CORP COM | CL A | 91748P100 | 24 | 2,455 | SH | DFND | NONE | 1,940 | 0 | 515 | |
V F CORP | COM | 918204108 | 47 | 1,053 | SH | OTR | 1 | 1,010 | 0 | 43 | |
V F CORP | COM | 918204108 | 3,568 | 80,801 | SH | DFND | 1,2,NONE,NONE | 59,336 | 0 | 21,465 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 261 | 2,452 | SH | DFND | 2 | 2,452 | 0 | 0 | |
VANECK ETF TRUST | COM | 92189F106 | 565 | 20,617 | SH | DFND | 1,2 | 20,617 | 0 | 0 | |
VANECK ETF TRUST | COM | 92189F403 | 57 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
VANECK ETF TRUST | COM | 92189H300 | 61 | 2,500 | SH | DFND | NONE | 0 | 0 | 2,500 | |
VANECK ETF TRUST | COM | 92189H409 | 13 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
VANECK ETF TRUST | COM | 92189H607 | 19 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
VANGUARD BD INDEX FDS | COM | 921937827 | 571 | 7,442 | SH | DFND | NONE | 4,142 | 0 | 3,300 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,119 | 31,940 | SH | DFND | 1,2,NONE | 17,050 | 0 | 14,890 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,812 | 21,733 | SH | DFND | 1,2 | 21,625 | 0 | 108 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,331 | 18,000 | SH | DFND | 1,2,NONE | 18,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 146,740 | 423,027 | SH | DFND | 1,2,NONE | 396,528 | 0 | 26,499 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,149 | 3,312 | SH | OTR | 1 | 3,312 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 128,916 | 732,010 | SH | DFND | 1,2,NONE | 658,006 | 0 | 74,004 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,461 | 8,298 | SH | OTR | 1 | 8,298 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,861 | 349,166 | SH | DFND | 1,2,NONE | 232,155 | 0 | 117,011 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255 | 1,352 | SH | OTR | 1 | 1,352 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,676 | 54,188 | SH | DFND | 1,2 | 50,362 | 0 | 3,826 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 150 | 761 | SH | OTR | 1 | 761 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,865 | 75,248 | SH | DFND | 1,2,NONE | 75,173 | 0 | 75 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 118 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 153,628 | 779,955 | SH | DFND | 1,2,NONE | 665,179 | 0 | 114,776 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,317 | 32,075 | SH | OTR | 1,2 | 32,075 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 153,760 | 1,165,913 | SH | DFND | 1,2,NONE | 986,001 | 0 | 179,912 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 829 | 6,283 | SH | OTR | 1 | 6,283 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,417 | 37,495 | SH | DFND | 1,2,NONE | 27,749 | 0 | 9,746 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,065 | 11,982 | SH | DFND | 2,NONE | 11,982 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,136 | 7,585 | SH | DFND | 2,NONE | 7,085 | 0 | 500 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 100,163 | 2,404,876 | SH | DFND | 1,2,NONE,NONE | 2,207,674 | 0 | 197,202 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,144 | 27,478 | SH | OTR | 1 | 27,478 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 209 | 3,960 | SH | DFND | 1,2,NONE | 3,110 | 0 | 850 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 350 | 6,622 | SH | OTR | 1 | 6,622 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,348 | 227,130 | SH | DFND | 1,2,NONE | 210,040 | 0 | 17,090 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 799 | 16,000 | SH | OTR | 1 | 16,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 449 | 4,352 | SH | DFND | 2 | 4,352 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 901 | 10,552 | SH | DFND | 2 | 10,552 | 0 | 0 | |
VANGUARD MALVERN FDS | COM | 922020805 | 1,016 | 20,289 | SH | DFND | 1,2,NONE | 6,824 | 0 | 13,465 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 614 | 7,670 | SH | DFND | 1,2,NONE | 6,481 | 0 | 1,189 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 252 | 3,143 | SH | OTR | 1 | 3,143 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 427 | 2,485 | SH | DFND | 2 | 2,485 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 217 | 2,850 | SH | DFND | NONE | 0 | 0 | 2,850 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 65 | 1,025 | SH | DFND | NONE | 0 | 0 | 1,025 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 67 | 1,410 | SH | DFND | NONE | 1,410 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,146 | 91,625 | SH | DFND | 1,2,NONE | 89,693 | 0 | 1,932 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,659 | 32,150 | SH | DFND | 1,2 | 32,150 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | COM | 921943858 | 2,975 | 72,926 | SH | OTR | 1 | 69,199 | 0 | 3,727 | |
VANGUARD TAX-MANAGED INTL FD | COM | 921943858 | 111,973 | 2,744,419 | SH | DFND | 1,2,NONE | 2,320,996 | 0 | 423,423 | |
VANGUARD WHITEHALL FDS | COM | 921946406 | 6,706 | 65,939 | SH | DFND | 1,2,NONE | 63,614 | 0 | 2,325 | |
VANGUARD WHITEHALL FDS | COM | 921946406 | 909 | 8,939 | SH | OTR | 1 | 8,939 | 0 | 0 | |
VANGUARD WHITEHALL FDS | COM | 921946794 | 128 | 2,174 | SH | DFND | NONE | 2,174 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 246 | 1,044 | SH | OTR | 1 | 1,044 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,425 | 10,299 | SH | DFND | 1,2 | 10,299 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,634 | 17,253 | SH | DFND | 1,2 | 17,253 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 324 | 3,264 | SH | DFND | 2,NONE | 3,049 | 0 | 215 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 316 | 1,934 | SH | DFND | 2 | 1,934 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 455 | 15,524 | SH | DFND | 1,2,NONE | 15,485 | 0 | 39 | |
VEEVA SYS INC CL A | COM | 922475108 | 16,017 | 80,873 | SH | DFND | 1,2,NONE | 75,307 | 0 | 5,566 | |
VEEVA SYS INC CL A | COM | 922475108 | 461 | 2,330 | SH | OTR | 1 | 2,330 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 125 | 2,427 | SH | DFND | NONE | 2,427 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 262 | 10,415 | SH | DFND | 2 | 10,415 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,512 | 20,293 | SH | DFND | 1,2,NONE | 19,172 | 0 | 1,121 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 426 | 2,463 | SH | OTR | 1 | 2,463 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 947 | 18,665 | SH | OTR | 1 | 18,600 | 0 | 65 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,018 | 236,783 | SH | DFND | 1,2,NONE,NONE | 224,728 | 0 | 12,055 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,586 | 9,176 | SH | DFND | 2,NONE | 9,176 | 0 | 0 | |
VERTIV HOLDINGS CO COM | CL A | 92537N108 | 13 | 1,575 | SH | DFND | NONE | 0 | 0 | 1,575 | |
VIAD CORP | COM | 92552R406 | 2,459 | 89,044 | SH | DFND | 2 | 89,044 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4 | 360 | SH | DFND | NONE | 360 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 66 | 2,237 | SH | OTR | 1,2 | 2,075 | 0 | 162 | |
VICI PPTYS INC | COM | 925652109 | 116,942 | 3,925,557 | SH | DFND | 1,2,NONE,NONE | 3,883,889 | 0 | 41,668 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 0 | 7 | SH | DFND | NONE | 7 | 0 | 0 | |
VICTORY PORTFOLIOS II | COM | 92647N782 | 453 | 7,057 | SH | DFND | 2 | 7,057 | 0 | 0 | |
VICTORY PORTFOLIOS II | COM | 92647N824 | 567 | 8,574 | SH | DFND | 2 | 8,574 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 0 | 105 | SH | DFND | NONE | 105 | 0 | 0 | |
VIMEO INC | COM | 92719V100 | 81 | 13,468 | SH | DFND | 2,NONE | 13,468 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 17,450 | 654,046 | SH | DFND | 1 | 654,046 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 10,805 | 54,879 | SH | OTR | 1,2 | 53,330 | 0 | 1,549 | |
VISA INC COM | CL A | 92826C839 | 717,504 | 3,644,188 | SH | DFND | 1,2,NONE,NONE | 3,266,403 | 0 | 377,785 | |
VIVAKOR INC | COM NEW | 92852R403 | 55 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
VMWARE INC CL A | COM | 928563402 | 1,162 | 10,193 | SH | DFND | 1,2 | 9,474 | 0 | 719 | |
VONTIER CORPORATION | COM | 928881101 | 13 | 560 | SH | DFND | NONE | 480 | 0 | 80 | |
VUZIX CORP | COM NEW | 92921W300 | 71 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 116 | 1,408 | SH | DFND | NONE | 6 | 0 | 1,402 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,664 | 96,677 | SH | DFND | 1,2,NONE | 92,752 | 0 | 3,925 | |
WALMART INC | COM | 931142103 | 30,311 | 249,310 | SH | DFND | 1,2,NONE | 226,399 | 0 | 22,911 | |
WALMART INC | COM | 931142103 | 448 | 3,685 | SH | OTR | 1 | 3,685 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,350 | 920,228 | SH | DFND | 1,2,NONE | 887,104 | 0 | 33,124 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 119 | 8,901 | SH | OTR | 1 | 8,901 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,057 | 73,062 | SH | DFND | 1,2,NONE | 68,235 | 0 | 4,827 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 256 | 2,065 | SH | OTR | 1 | 2,065 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 96,132 | 628,387 | SH | DFND | 1,2,NONE,NONE | 606,753 | 0 | 21,634 | |
WASTE MGMT INC DEL | COM | 94106L109 | 118 | 770 | SH | OTR | 1,2 | 770 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,232 | 28,297 | SH | DFND | 1,2 | 27,241 | 0 | 1,056 | |
WAYFAIR INC | CL A | 94419L101 | 9 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,725 | 37,018 | SH | DFND | 2,NONE | 36,445 | 0 | 573 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,932 | 253,552 | SH | DFND | 1,2,NONE,NONE | 186,736 | 0 | 66,816 | |
WELLS FARGO CO NEW | COM | 949746101 | 145 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21 | 68 | SH | DFND | NONE | 3 | 0 | 65 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,250 | 244,330 | SH | DFND | 1,2,NONE | 228,184 | 0 | 16,146 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 479 | 6,779 | SH | OTR | 1 | 6,779 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L COM | UNIT LP INT | 958669103 | 81,872 | 3,367,854 | SH | DFND | 1,2 | 3,367,654 | 0 | 200 | |
WESTERN UN CO | COM | 959802109 | 280 | 17,000 | SH | DFND | NONE | 17,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9 | 270 | SH | OTR | 1 | 203 | 0 | 67 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,412 | 163,430 | SH | DFND | 1,2,NONE,NONE | 76,203 | 0 | 87,227 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 352 | 9,790 | SH | DFND | 1,2 | 5,790 | 0 | 4,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 973 | 27,000 | SH | OTR | 1 | 27,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 371 | 2,393 | SH | DFND | 2 | 2,393 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 48,114 | 1,541,628 | SH | DFND | 1,2,NONE | 1,526,823 | 0 | 14,805 | |
WILLIAMS COS INC | COM | 969457100 | 418 | 13,381 | SH | OTR | 1 | 13,381 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 887 | 4,495 | SH | DFND | 2,NONE | 4,495 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 500 | 6,243 | SH | DFND | 2 | 6,243 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 272 | 9,185 | SH | DFND | 2 | 4,685 | 0 | 4,500 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 33 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 442 | 10,741 | SH | DFND | 2 | 10,741 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,268 | 49,838 | SH | DFND | 1,2,NONE | 47,761 | 0 | 2,077 | |
WIX COM LTD | SHS | M98068105 | 25 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
WOLFSPEED INC | COM | 977852102 | 941 | 14,821 | SH | DFND | 1,2 | 309 | 0 | 14,512 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 10,367 | 480,834 | SH | DFND | 1,2,NONE | 455,680 | 0 | 25,154 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 97 | 4,485 | SH | OTR | 1 | 4,485 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 76 | 545 | SH | DFND | NONE | 5 | 0 | 540 | |
WORLD GOLD TR SPDR GLD MINIS | COM | 98149E303 | 839 | 23,372 | SH | DFND | 2 | 23,372 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 66,081 | 933,870 | SH | DFND | 1,2,NONE,NONE | 928,971 | 0 | 4,899 | |
XCEL ENERGY INC | COM | 98389B100 | 189 | 2,672 | SH | OTR | 1,2 | 2,672 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 481 | 17,563 | SH | DFND | 2 | 17,563 | 0 | 0 | |
XOMETRY INC CLASS A | COM | 98423F109 | 53 | 1,550 | SH | DFND | NONE | 0 | 0 | 1,550 | |
XP INC | CL A | G98239109 | 5 | 261 | SH | DFND | NONE | 0 | 0 | 261 | |
XPENG INC | ADR | 98422D105 | 2 | 57 | SH | DFND | NONE | 0 | 0 | 57 | |
XPO LOGISTICS INC | COM | 983793100 | 7 | 146 | SH | DFND | NONE | 0 | 0 | 146 | |
XYLEM INC | COM | 98419M100 | 4,735 | 60,583 | SH | DFND | 1,2,NONE | 58,110 | 0 | 2,473 | |
XYLEM INC | COM | 98419M100 | 406 | 5,199 | SH | OTR | 1 | 5,199 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 126 | SH | DFND | NONE | 0 | 0 | 126 | |
YUM BRANDS INC | COM | 988498101 | 14,327 | 126,224 | SH | DFND | 1,2 | 125,570 | 0 | 654 | |
YUM BRANDS INC | COM | 988498101 | 3,184 | 28,046 | SH | OTR | 1 | 28,046 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 45,592 | 940,061 | SH | DFND | 1,2,NONE | 911,436 | 0 | 28,625 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,635 | 33,715 | SH | OTR | 1 | 33,715 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2 | 6 | SH | DFND | NONE | 6 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,424 | 72,500 | SH | DFND | 2 | 72,500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,220 | 21,134 | SH | DFND | 1,2,NONE | 10,893 | 0 | 10,241 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 3 | 218 | SH | DFND | NONE | 0 | 0 | 218 | |
ZOETIS INC | CL A | 98978V103 | 4,492 | 26,134 | SH | OTR | 1,2 | 18,652 | 0 | 7,482 | |
ZOETIS INC | CL A | 98978V103 | 319,445 | 1,858,428 | SH | DFND | 1,2,NONE,NONE | 1,722,763 | 0 | 135,665 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,193 | 38,832 | SH | DFND | 1,2 | 37,519 | 0 | 1,313 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 0 | 2 | SH | DFND | NONE | 2 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 9,427 | 346,026 | SH | DFND | 1,2,NONE | 323,359 | 0 | 22,667 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 271 | 9,947 | SH | OTR | 1 | 9,947 | 0 | 0 |