The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 411 46,970 SH   DFND 1,2 650 0 46,320
3M CO COM 88579Y101 15,571 88,260 SH   DFND 1,2 65,530 0 22,730
3M CO COM 88579Y101 265 1,500 SH   OTR 1 1,500 0 0
AAON INC COM PAR $0.004 000360206 1,122 22,713 SH   DFND 1,2 16,493 0 6,220
ABBOTT LABS COM 002824100 196,571 2,263,078 SH   DFND 1,2 2,064,540 0 198,538
ABBOTT LABS COM 002824100 6,022 69,331 SH   OTR 1 47,401 0 21,930
ABBVIE INC COM 00287Y109 38,812 438,354 SH   DFND 1,2 192,881 0 245,473
ABBVIE INC COM 00287Y109 3,904 44,093 SH   OTR 1 44,093 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 247 21,500 SH   OTR 1 21,500 0 0
ABIOMED INC COM 003654100 571 3,348 SH   DFND 2 3,348 0 0
ABM INDS INC COM 000957100 1,358 36,000 SH   OTR 1 36,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 770 45,569 SH   DFND 2 45,569 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,447 353,547 SH   DFND 1,2 259,451 0 94,096
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,302 6,186 SH   OTR 1 5,663 0 523
ACI WORLDWIDE INC COM 004498101 905 23,865 SH   DFND 1,2 6,633 0 17,232
ACTIVISION BLIZZARD INC COM 00507V109 10,427 175,462 SH   DFND 1,2 152,953 0 22,509
ACTIVISION BLIZZARD INC COM 00507V109 55 921 SH   OTR 1 921 0 0
ACUITY BRANDS INC COM 00508Y102 2,962 21,471 SH   DFND 1,2 14,353 0 7,118
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 344 11,500 SH   DFND 2 11,500 0 0
ADOBE INC COM 00724F101 326,570 990,173 SH   DFND 1,2 864,575 0 125,598
ADOBE INC COM 00724F101 4,544 13,779 SH   OTR 1 13,123 0 656
ADVANCED MICRO DEVICES INC COM 007903107 353 7,707 SH   DFND 2 7,707 0 0
AEMETIS INC COM NEW 00770K202 817 984,156 SH   DFND 2 984,156 0 0
AES CORP COM 00130H105 282 14,160 SH   DFND 1,2 14,030 0 130
AFFILIATED MANAGERS GROUP IN COM 008252108 318 3,757 SH   DFND 2 3,757 0 0
AFLAC INC COM 001055102 3,011 56,927 SH   DFND 1,2 55,831 0 1,096
AGILENT TECHNOLOGIES INC COM 00846U101 875 10,243 SH   DFND 1,2 4,879 0 5,364
AIMMUNE THERAPEUTICS INC COM 00900T107 376 11,251 SH   DFND 1,2 2,715 0 8,536
AIR LEASE CORP CL A 00912X302 1,319 27,757 SH   DFND 1,2 3,875 0 23,882
AIR PRODS & CHEMS INC COM 009158106 2,806 11,943 SH   DFND 1,2 10,434 0 1,509
AIR PRODS & CHEMS INC COM 009158106 195 828 SH   OTR 1 828 0 0
ALBEMARLE CORP COM 012653101 175 2,404 SH   DFND 1,2 438 0 1,966
ALBEMARLE CORP COM 012653101 584 8,000 SH   OTR 1 0 0 8,000
ALCON INC ORD SHS H01301128 13,068 231,010 SH   DFND 1,2 210,991 0 20,019
ALCON INC ORD SHS H01301128 86 1,520 SH   OTR 1 1,335 0 185
ALEXION PHARMACEUTICALS INC COM 015351109 14,602 135,009 SH   DFND 1,2 103,248 0 31,761
ALEXION PHARMACEUTICALS INC COM 015351109 351 3,248 SH   OTR 1 3,248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126,086 594,469 SH   DFND 1,2 560,907 0 33,562
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 292 1,373 SH   OTR 1 1,299 0 74
ALIGN TECHNOLOGY INC COM 016255101 5,309 19,025 SH   DFND 1,2 17,165 0 1,860
ALIGN TECHNOLOGY INC COM 016255101 739 2,649 SH   OTR 1 2,417 0 232
ALLERGAN PLC SHS G0177J108 10,324 54,005 SH   DFND 1,2 39,928 0 14,077
ALLERGAN PLC SHS G0177J108 43 226 SH   OTR 1 226 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 777 6,925 SH   DFND 2 6,925 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 955 97,320 SH   DFND 1 97,320 0 0
ALLSTATE CORP COM 020002101 6,388 56,815 SH   DFND 1,2 24,432 0 32,383
ALLSTATE CORP COM 020002101 167 1,482 SH   OTR 1 1,482 0 0
ALPHABET INC CAP STK CL A 02079K305 318,587 237,861 SH   DFND 1,2 196,462 0 41,399
ALPHABET INC CAP STK CL A 02079K305 3,198 2,388 SH   OTR 1 2,202 0 186
ALPHABET INC CAP STK CL C 02079K107 506,366 378,727 SH   DFND 1,2 281,977 0 96,750
ALPHABET INC CAP STK CL C 02079K107 11,290 8,444 SH   OTR 1 7,151 0 1,293
ALPS ETF TR ALERIAN MLP 00162Q866 401 47,129 SH   DFND 2 47,129 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 89,502 2,651,124 SH   DFND 1,2 2,256,191 0 394,933
ALPS ETF TR CLEAN ENERGY 00162Q460 1,689 50,041 SH   OTR 1 50,041 0 0
ALTRIA GROUP INC COM 02209S103 6,499 130,211 SH   DFND 1,2 116,844 0 13,367
ALTRIA GROUP INC COM 02209S103 29 586 SH   OTR 1 586 0 0
AMAZON COM INC COM 023135106 985,618 533,389 SH   DFND 1,2 445,435 0 87,954
AMAZON COM INC COM 023135106 12,031 6,511 SH   OTR 1 6,363 0 148
AMERICAN CAMPUS CMNTYS INC COM 024835100 29,961 637,051 SH   DFND 2 637,051 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22,853 241,803 SH   DFND 1,2 241,697 0 106
AMERICAN ELEC PWR CO INC COM 025537101 104 1,100 SH   OTR 1 1,100 0 0
AMERICAN EXPRESS CO COM 025816109 20,928 168,103 SH   DFND 1,2 49,550 0 118,553
AMERICAN EXPRESS CO COM 025816109 641 5,150 SH   OTR 1 5,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 356,301 1,550,347 SH   DFND 1,2 1,365,943 0 184,404
AMERICAN TOWER CORP NEW COM 03027X100 3,318 14,438 SH   OTR 1 13,892 0 546
AMERICAN WTR WKS CO INC NEW COM 030420103 2,469 20,105 SH   DFND 1,2 17,076 0 3,029
AMERICAN WTR WKS CO INC NEW COM 030420103 15 122 SH   OTR 1 90 0 32
AMERICOLD RLTY TR COM 03064D108 35,950 1,025,392 SH   DFND 2 1,025,392 0 0
AMERIPRISE FINL INC COM 03076C106 27,190 163,218 SH   DFND 1,2 125,605 0 37,613
AMERIPRISE FINL INC COM 03076C106 979 5,877 SH   OTR 1 5,877 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,712 20,149 SH   DFND 1,2 6,990 0 13,159
AMERISOURCEBERGEN CORP COM 03073E105 832 9,787 SH   OTR 1 71 0 9,716
AMETEK INC NEW COM 031100100 23,149 232,088 SH   DFND 1,2 187,224 0 44,864
AMETEK INC NEW COM 031100100 706 7,074 SH   OTR 1 7,074 0 0
AMGEN INC COM 031162100 64,134 266,040 SH   DFND 1,2 217,262 0 48,778
AMGEN INC COM 031162100 1,591 6,600 SH   OTR 1 6,600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,468 39,610 SH   DFND 1 39,610 0 0
AMPHENOL CORP NEW CL A 032095101 19,515 180,310 SH   DFND 1,2 145,856 0 34,454
AMPHENOL CORP NEW CL A 032095101 1,876 17,326 SH   OTR 1 5,771 0 11,555
ANALOG DEVICES INC COM 032654105 161,046 1,355,149 SH   DFND 1,2 1,094,306 0 260,843
ANALOG DEVICES INC COM 032654105 3,849 32,386 SH   OTR 1 31,745 0 641
ANSYS INC COM 03662Q105 27,565 107,085 SH   DFND 1,2 87,241 0 19,844
ANSYS INC COM 03662Q105 855 3,320 SH   OTR 1 3,320 0 0
ANTARES PHARMA INC COM 036642106 588 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM CORP COM 03676B102 908 119,716 SH   DFND 1,2 52,038 0 67,678
ANTHEM INC COM 036752103 92,794 307,233 SH   DFND 1,2 300,313 0 6,920
ANTHEM INC COM 036752103 28 92 SH   OTR 1 92 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 54 15,406 SH   DFND 2 15,406 0 0
AON PLC SHS CL A G0408V102 9,009 43,257 SH   DFND 1,2 35,536 0 7,721
AON PLC SHS CL A G0408V102 1,500 7,200 SH   OTR 1 7,200 0 0
APACHE CORP COM 037411105 960 37,503 SH   DFND 1,2 2,445 0 35,058
APOLLO COML REAL EST FIN INC COM 03762U105 208 11,360 SH   DFND 2 11,360 0 0
APPLE INC COM 037833100 1,159,675 3,949,173 SH   DFND 1,2 3,157,079 0 792,094
APPLE INC COM 037833100 13,814 47,043 SH   OTR 1 45,904 0 1,139
APPLIED MATLS INC COM 038222105 4,874 79,849 SH   DFND 1,2 77,739 0 2,110
APTARGROUP INC COM 038336103 543 4,694 SH   DFND 2 4,694 0 0
APTIV PLC SHS G6095L109 19,290 203,112 SH   DFND 1,2 145,883 0 57,229
APTIV PLC SHS G6095L109 1,491 15,709 SH   OTR 1 5,838 0 9,871
AQUA AMERICA INC COM 03836W103 233 4,960 SH   DFND 2 4,960 0 0
ARCHROCK INC COM 03957W106 24,404 2,430,689 SH   DFND 1,2 2,430,689 0 0
ARES CAP CORP COM 04010L103 2,121 113,704 SH   DFND 1,2 96,963 0 16,741
ARES CAP CORP COM 04010L103 15 801 SH   OTR 1 590 0 211
ARISTA NETWORKS INC COM 040413106 675 3,321 SH   DFND 2 3,321 0 0
ARK ETF TR INNOVATION ETF 00214Q104 576 11,500 SH   DFND 2 11,500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 709 11,176 SH   DFND 1,2 2,587 0 8,589
ASGN INC COM 00191U102 1,358 19,134 SH   DFND 2 19,134 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,168 119,799 SH   DFND 1,2 88,845 0 30,954
ASHLAND GLOBAL HLDGS INC COM 044186104 288 3,759 SH   OTR 1 3,759 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,928 57,203 SH   DFND 1,2 47,564 0 9,639
ASML HOLDING N V N Y REGISTRY SHS N07059210 104 352 SH   OTR 1 308 0 44
ASTRAZENECA PLC SPONSORED ADR 046353108 31,413 630,029 SH   DFND 2 630,029 0 0
AT&T INC COM 00206R102 17,043 436,105 SH   DFND 1,2 330,699 0 105,406
AT&T INC COM 00206R102 1,198 30,638 SH   OTR 1 30,138 0 500
ATLANTIC CAP BANCSHARES INC COM 048269203 206 11,250 SH   DFND 1 11,250 0 0
AURORA CANNABIS INC COM 05156X108 26 12,014 SH   DFND 2 12,014 0 0
AUTODESK INC COM 052769106 47,598 259,445 SH   DFND 1,2 203,958 0 55,487
AUTODESK INC COM 052769106 1,067 5,816 SH   OTR 1 5,816 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 259,667 1,522,975 SH   DFND 1,2 1,151,103 0 371,872
AUTOMATIC DATA PROCESSING IN COM 053015103 5,072 29,750 SH   OTR 1 28,729 0 1,021
AUTOZONE INC COM 053332102 47,470 39,847 SH   DFND 1,2 30,794 0 9,053
AUTOZONE INC COM 053332102 1,578 1,325 SH   OTR 1 1,325 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,133 150,000 SH   DFND 2 150,000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 17 27,000 SH   DFND 2 27,000 0 0
AVERY DENNISON CORP COM 053611109 36,580 279,624 SH   DFND 1,2 279,177 0 447
AVERY DENNISON CORP COM 053611109 153 1,170 SH   OTR 1 1,170 0 0
AXON ENTERPRISE INC COM 05464C101 2,063 28,140 SH   DFND 1,2 25,160 0 2,980
B & G FOODS INC NEW COM 05508R106 236 13,170 SH   DFND 1,2 13,170 0 0
BAIDU INC SPON ADR REP A 056752108 2,497 19,755 SH   DFND 2 19,755 0 0
BALL CORP COM 058498106 777 12,028 SH   DFND 1,2 516 0 11,512
BANCO SANTANDER SA ADR 05964H105 10,722 2,589,604 SH   DFND 1,2 2,373,994 0 215,610
BANCO SANTANDER SA ADR 05964H105 88 21,239 SH   OTR 1 18,653 0 2,586
BANK AMER CORP COM 060505104 24,982 709,312 SH   DFND 1,2 481,218 0 228,094
BANK AMER CORP COM 060505104 124 3,524 SH   OTR 1 3,524 0 0
BANK MONTREAL QUE COM 063671101 228 2,939 SH   DFND 2 2,939 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,772 35,219 SH   DFND 1,2 32,144 0 3,075
BANK NEW YORK MELLON CORP COM 064058100 24 471 SH   OTR 1 471 0 0
BANKUNITED INC COM 06652K103 1,221 33,379 SH   DFND 1,2 995 0 32,384
BARCLAYS BK PLC ETN SEL MLP 06742C723 196,535 11,041,293 SH   DFND 1,2 8,888,795 0 2,152,498
BARCLAYS BK PLC ETN SEL MLP 06742C723 4,139 232,532 SH   OTR 1 228,729 0 3,803
BAXTER INTL INC COM 071813109 4,599 55,009 SH   DFND 1,2 45,823 0 9,186
BAXTER INTL INC COM 071813109 290 3,466 SH   OTR 1 3,466 0 0
BCE INC COM NEW 05534B760 2,153 46,440 SH   DFND 1 23,270 0 23,170
BCE INC COM NEW 05534B760 35 755 SH   OTR 1 755 0 0
BEACON ROOFING SUPPLY INC COM 073685109 574 17,947 SH   DFND 1 0 0 17,947
BECTON DICKINSON & CO COM 075887109 130,365 479,335 SH   DFND 1,2 430,612 0 48,723
BECTON DICKINSON & CO COM 075887109 559 2,054 SH   OTR 1 24 0 2,030
BERKLEY W R CORP COM 084423102 1,058 15,312 SH   DFND 1,2 583 0 14,729
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 3 SH   DFND 2 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74,552 329,150 SH   DFND 1,2 294,681 0 34,469
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532 2,349 SH   OTR 1 2,349 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,373 302,667 SH   DFND 1,2 236,124 0 66,543
BERRY GLOBAL GROUP INC COM 08579W103 533 11,225 SH   OTR 1 11,225 0 0
BHP GROUP LTD SPONSORED ADS 088606108 16,215 296,379 SH   DFND 1,2 270,753 0 25,626
BHP GROUP LTD SPONSORED ADS 088606108 123 2,252 SH   OTR 1 1,992 0 260
BIOGEN INC COM 09062X103 494 1,665 SH   DFND 2 1,665 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,398 28,360 SH   DFND 2 28,360 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 376 6,603 SH   DFND 2 6,603 0 0
BLACK HILLS CORP COM 092113109 585 7,450 SH   DFND 2 7,450 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,728 214,436 SH   DFND 1 214,436 0 0
BLACKBAUD INC COM 09227Q100 768 9,648 SH   DFND 2 9,648 0 0
BLACKBERRY LTD COM 09228F103 323 50,230 SH   DFND 1,2 455 0 49,775
BLACKROCK ENHANCED EQT DIV T COM 09251A104 132 13,320 SH   DFND 2 13,320 0 0
BLACKROCK INC COM 09247X101 205,696 409,180 SH   DFND 1,2 319,352 0 89,828
BLACKROCK INC COM 09247X101 3,093 6,154 SH   OTR 1 5,976 0 178
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 260 18,434 SH   DFND 1 18,434 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 296,954 5,308,427 SH   DFND 1,2 4,609,495 0 698,932
BLACKSTONE GROUP INC COM CL A 09260D107 2,768 49,479 SH   OTR 1 48,075 0 1,404
BLACKSTONE MTG TR INC COM CL A 09257W100 583 15,674 SH   DFND 2 15,674 0 0
BLOCK H & R INC COM 093671105 542 23,098 SH   DFND 1,2 23,032 0 66
BLOOM ENERGY CORP COM CL A 093712107 92 12,374 SH   DFND 2 12,374 0 0
BOEING CO COM 097023105 160,373 492,306 SH   DFND 1,2 359,448 0 132,858
BOEING CO COM 097023105 2,605 7,997 SH   OTR 1 7,112 0 885
BOOKING HLDGS INC COM 09857L108 9,326 4,541 SH   DFND 2 4,541 0 0
BORGWARNER INC COM 099724106 9,185 211,742 SH   DFND 1,2 169,582 0 42,160
BORGWARNER INC COM 099724106 307 7,078 SH   OTR 1 7,078 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,248 27,606 SH   DFND 1,2 20,151 0 7,455
BOULDER GROWTH & INCOME FD I COM 101507101 118 10,000 SH   DFND 2 10,000 0 0
BP PLC SPONSORED ADR 055622104 2,941 77,942 SH   DFND 1,2 59,650 0 18,292
BP PLC SPONSORED ADR 055622104 17 450 SH   OTR 1 450 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 75 17,484 SH   DFND 2 17,484 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 23,660 1,103,561 SH   DFND 1 1,103,561 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 91,990 612,083 SH   DFND 1,2 594,358 0 17,725
BRIGHT HORIZONS FAM SOL IN D COM 109194100 418 2,781 SH   OTR 1 2,781 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,642 306,000 SH   DFND 1,2 261,940 0 44,060
BRISTOL MYERS SQUIBB CO COM 110122108 804 12,533 SH   OTR 1 12,533 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 114 38,029 SH   DFND 2 38,029 0 0
BROADCOM INC COM 11135F101 5,840 18,482 SH   DFND 1,2 16,569 0 1,913
BROADCOM INC COM 11135F101 484 1,530 SH   OTR 1 179 0 1,351
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,299 10,510 SH   DFND 1,2 6,844 0 3,666
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 166,874 2,887,075 SH   DFND 1,2 2,874,469 0 12,606
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 58 1,001 SH   OTR 1 880 0 121
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34,229 684,723 SH   DFND 1,2 684,580 0 143
BROOKFIELD PROPERTY REIT INC CL A 11282X103 255 13,810 SH   DFND 2 13,810 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20,049 429,964 SH   DFND 2 429,964 0 0
BROWN FORMAN CORP CL A 115637100 1,097 17,484 SH   DFND 2 17,484 0 0
BROWN FORMAN CORP CL B 115637209 9,234 136,598 SH   DFND 1,2 110,416 0 26,182
BROWN FORMAN CORP CL B 115637209 312 4,612 SH   OTR 1 4,612 0 0
BURLINGTON STORES INC COM 122017106 36,102 158,320 SH   DFND 2 158,320 0 0
BYLINE BANCORP INC COM 124411109 236 12,054 SH   DFND 2 12,054 0 0
CAMDEN NATL CORP COM 133034108 1,299 28,213 SH   DFND 1 28,013 0 200
CAMDEN PPTY TR SH BEN INT 133131102 16,086 151,608 SH   DFND 2 151,608 0 0
CANADIAN NAT RES LTD COM 136385101 802 24,780 SH   DFND 1,2 24,780 0 0
CANADIAN NATL RY CO COM 136375102 13,473 148,949 SH   DFND 1,2 129,101 0 19,848
CANADIAN NATL RY CO COM 136375102 522 5,776 SH   OTR 1 5,688 0 88
CANADIAN PAC RY LTD COM 13645T100 261 1,024 SH   DFND 2 1,024 0 0
CAPITAL ONE FINL CORP COM 14040H105 102,989 1,000,762 SH   DFND 1,2 778,964 0 221,798
CAPITAL ONE FINL CORP COM 14040H105 1,730 16,813 SH   OTR 1 16,367 0 446
CARDINAL HEALTH INC COM 14149Y108 1,326 26,202 SH   DFND 1,2 26,143 0 59
CARDINAL HEALTH INC COM 14149Y108 32 628 SH   OTR 1 0 0 628
CARDIOVASCULAR SYS INC DEL COM 141619106 680 14,000 SH   DFND 2 14,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,073 21,115 SH   DFND 1,2 14,052 0 7,063
CARNIVAL CORP UNIT 99/99/9999 143658300 18 354 SH   OTR 1 261 0 93
CARTERS INC COM 146229109 15,233 139,315 SH   DFND 1,2 110,479 0 28,836
CARTERS INC COM 146229109 503 4,596 SH   OTR 1 4,596 0 0
CATASYS INC COM PAR 149049504 273 16,725 SH   DFND 2 16,725 0 0
CATERPILLAR INC DEL COM 149123101 4,897 33,155 SH   DFND 1,2 26,130 0 7,025
CATERPILLAR INC DEL COM 149123101 403 2,730 SH   OTR 1 2,730 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,415 28,462 SH   DFND 2 28,462 0 0
CBRE GROUP INC CL A 12504L109 1,520 24,792 SH   DFND 1,2 15,939 0 8,853
CDK GLOBAL INC COM 12508E101 686 12,553 SH   DFND 1,2 10,437 0 2,116
CDK GLOBAL INC COM 12508E101 29 533 SH   OTR 1 533 0 0
CDW CORP COM 12514G108 112,892 790,329 SH   DFND 1,2 777,677 0 12,652
CDW CORP COM 12514G108 289 2,021 SH   OTR 1 2,021 0 0
CELANESE CORP DEL COM 150870103 272 2,210 SH   DFND 2 2,210 0 0
CENTENE CORP DEL COM 15135B101 1,428 22,703 SH   DFND 1,2 22,663 0 40
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 479 75,530 SH   OTR 1 75,530 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,427 309,002 SH   DFND 1,2 308,907 0 95
CENTERPOINT ENERGY INC COM 15189T107 90 3,300 SH   OTR 1 3,300 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 357 12,058 SH   DFND 2 12,058 0 0
CENTURYLINK INC COM 156700106 404 30,605 SH   DFND 1,2 16,428 0 14,177
CERNER CORP COM 156782104 2,607 35,512 SH   DFND 1,2 24,058 0 11,454
CHARLES RIV LABS INTL INC COM 159864107 288 1,885 SH   DFND 2 1,885 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 494 1,019 SH   DFND 2 1,019 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,075 18,698 SH   DFND 1,2 4,506 0 14,192
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 76 SH   OTR 1 76 0 0
CHENIERE ENERGY INC COM NEW 16411R208 133,714 2,189,520 SH   DFND 1,2 1,426,163 0 763,357
CHENIERE ENERGY INC COM NEW 16411R208 107 1,745 SH   OTR 1 1,745 0 0
CHEVRON CORP NEW COM 166764100 185,597 1,540,099 SH   DFND 1,2 1,173,212 0 366,887
CHEVRON CORP NEW COM 166764100 4,255 35,307 SH   OTR 1 34,694 0 613
CHIMERA INVT CORP COM NEW 16934Q208 1,116 54,252 SH   DFND 1,2 54,205 0 47
CHIPOTLE MEXICAN GRILL INC COM 169656105 917 1,096 SH   DFND 2 1,096 0 0
CHUBB LIMITED COM H1467J104 18,088 116,205 SH   DFND 1,2 99,650 0 16,555
CHUBB LIMITED COM H1467J104 173 1,109 SH   OTR 1 1,035 0 74
CHURCH & DWIGHT INC COM 171340102 16,003 227,480 SH   DFND 1,2 177,648 0 49,832
CHURCH & DWIGHT INC COM 171340102 513 7,293 SH   OTR 1 7,293 0 0
CHUYS HLDGS INC COM 171604101 417 16,100 SH   DFND 2 16,100 0 0
CIGNA CORP NEW COM 125523100 253,852 1,241,396 SH   DFND 1,2 949,880 0 291,516
CIGNA CORP NEW COM 125523100 4,434 21,684 SH   OTR 1 20,443 0 1,241
CINEMARK HOLDINGS INC COM 17243V102 645 19,052 SH   DFND 1,2 19,052 0 0
CINTAS CORP COM 172908105 74,143 275,543 SH   DFND 1,2 266,564 0 8,979
CINTAS CORP COM 172908105 384 1,428 SH   OTR 1 1,428 0 0
CISCO SYS INC COM 17275R102 284,140 5,924,504 SH   DFND 1,2 4,364,227 0 1,560,277
CISCO SYS INC COM 17275R102 5,898 122,977 SH   OTR 1 120,589 0 2,388
CITIGROUP INC COM NEW 172967424 252,975 3,166,544 SH   DFND 1,2 2,484,400 0 682,144
CITIGROUP INC COM NEW 172967424 4,360 54,567 SH   OTR 1 53,121 0 1,446
CITIZENS FINL GROUP INC COM 174610105 375 9,225 SH   DFND 2 9,225 0 0
CITRIX SYS INC COM 177376100 10,156 91,574 SH   DFND 1,2 72,537 0 19,037
CITRIX SYS INC COM 177376100 430 3,879 SH   OTR 1 3,879 0 0
CLOROX CO DEL COM 189054109 2,386 15,537 SH   DFND 1,2 11,042 0 4,495
CLOROX CO DEL COM 189054109 123 800 SH   OTR 1 800 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 284 25,900 SH   OTR 1 25,900 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 363 38,500 SH   OTR 1 38,500 0 0
CME GROUP INC COM 12572Q105 141,106 702,998 SH   DFND 1,2 679,928 0 23,070
CME GROUP INC COM 12572Q105 78 388 SH   OTR 1 378 0 10
CMS ENERGY CORP COM 125896100 240 3,827 SH   DFND 2 3,827 0 0
CNX RESOURCES CORPORATION COM 12653C108 185 20,884 SH   DFND 2 20,884 0 0
COCA COLA CO COM 191216100 33,246 600,630 SH   DFND 1,2 351,233 0 249,397
COCA COLA CO COM 191216100 8,310 150,141 SH   OTR 1 133,341 0 16,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,343 150,650 SH   DFND 1,2 69,067 0 81,583
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 176 SH   OTR 1 176 0 0
COLGATE PALMOLIVE CO COM 194162103 19,471 282,842 SH   DFND 1,2 121,026 0 161,816
COLGATE PALMOLIVE CO COM 194162103 1,748 25,398 SH   OTR 1 25,398 0 0
COMCAST CORP NEW CL A 20030N101 297,416 6,613,676 SH   DFND 1,2 5,369,593 0 1,244,083
COMCAST CORP NEW CL A 20030N101 4,389 97,608 SH   OTR 1 95,441 0 2,167
COMERICA INC COM 200340107 7,289 101,592 SH   DFND 2 101,592 0 0
CONAGRA BRANDS INC COM 205887102 348 10,162 SH   DFND 1,2 10,069 0 93
CONCHO RES INC COM 20605P101 7,837 89,492 SH   DFND 1,2 71,023 0 18,469
CONCHO RES INC COM 20605P101 177 2,025 SH   OTR 1 2,025 0 0
CONDUENT INC COM 206787103 288 46,473 SH   DFND 1 35 0 46,438
CONOCOPHILLIPS COM 20825C104 3,642 55,997 SH   DFND 1,2 47,378 0 8,619
CONOCOPHILLIPS COM 20825C104 534 8,213 SH   OTR 1 8,213 0 0
CONSOLIDATED EDISON INC COM 209115104 15,305 169,172 SH   DFND 1,2 168,520 0 652
CONSOLIDATED EDISON INC COM 209115104 83 919 SH   OTR 1 919 0 0
CONSTELLATION BRANDS INC CL A 21036P108 450 2,372 SH   DFND 2 2,372 0 0
COOPER COS INC COM NEW 216648402 13,534 42,124 SH   DFND 1,2 34,206 0 7,918
COOPER COS INC COM NEW 216648402 440 1,368 SH   OTR 1 1,368 0 0
CORESITE RLTY CORP COM 21870Q105 675 6,023 SH   DFND 2 6,023 0 0
CORMEDIX INC COM 21900C308 87 12,000 SH   DFND 2 12,000 0 0
CORNING INC COM 219350105 2,344 80,499 SH   DFND 1,2 75,841 0 4,658
CORTEVA INC COM 22052L104 1,229 41,580 SH   DFND 1,2 37,917 0 3,663
CORTEVA INC COM 22052L104 154 5,196 SH   OTR 1 5,196 0 0
COSTAR GROUP INC COM 22160N109 133,020 222,330 SH   DFND 1,2 218,293 0 4,037
COSTAR GROUP INC COM 22160N109 409 684 SH   OTR 1 684 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,412 134,093 SH   DFND 1,2 80,540 0 53,553
COSTCO WHSL CORP NEW COM 22160K105 191 650 SH   OTR 1 650 0 0
CREDICORP LTD COM G2519Y108 246 1,155 SH   DFND 2 1,155 0 0
CREE INC COM 225447101 554 12,020 SH   DFND 1,2 51 0 11,969
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 16,205 525,774 SH   DFND 1,2 505,436 0 20,338
CRH PLC ADR 12626K203 430 10,660 SH   DFND 1 10,660 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 267 4,390 SH   DFND 2 4,390 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,583 18,169 SH   DFND 1,2 13,527 0 4,642
CROWN CASTLE INTL CORP NEW COM 22822V101 16 110 SH   OTR 1 81 0 29
CROWN HOLDINGS INC COM 228368106 18,675 257,454 SH   DFND 1,2 207,214 0 50,240
CROWN HOLDINGS INC COM 228368106 618 8,518 SH   OTR 1 8,518 0 0
CSX CORP COM 126408103 4,158 57,465 SH   DFND 1,2 46,528 0 10,937
CULP INC COM 230215105 12,900 947,175 SH   DFND 1 333,705 0 613,470
CULP INC COM 230215105 7,102 521,412 SH   OTR 1 0 0 521,412
CUMMINS INC COM 231021106 5,036 28,142 SH   DFND 1,2 20,819 0 7,323
CUMMINS INC COM 231021106 889 4,968 SH   OTR 1 968 0 4,000
CURO GROUP HLDGS CORP COM 23131L107 127 10,445 SH   DFND 2 10,445 0 0
CVS HEALTH CORP COM 126650100 41,074 552,889 SH   DFND 1,2 461,761 0 91,128
CVS HEALTH CORP COM 126650100 516 6,949 SH   OTR 1 6,949 0 0
CYRUSONE INC COM 23283R100 68,826 1,051,906 SH   DFND 2 1,051,906 0 0
DANAHER CORPORATION COM 235851102 425,923 2,775,103 SH   DFND 1,2 2,247,069 0 528,034
DANAHER CORPORATION COM 235851102 5,811 37,864 SH   OTR 1 35,962 0 1,902
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,028 41,944 SH   DFND 1,2 41,944 0 0
DEERE & CO COM 244199105 3,735 21,561 SH   DFND 1,2 18,353 0 3,208
DEERE & CO COM 244199105 163 939 SH   OTR 1 939 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,998 153,846 SH   DFND 1,2 25,007 0 128,839
DENBURY RES INC COM NEW 247916208 767 543,815 SH   DFND 2 543,815 0 0
DESCARTES SYS GROUP INC COM 249906108 803 18,785 SH   DFND 1,2 6,125 0 12,660
DEXCOM INC COM 252131107 372 1,700 SH   DFND 2 1,700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 14,252 84,624 SH   DFND 1,2 69,667 0 14,957
DIAGEO P L C SPON ADR NEW 25243Q205 74 441 SH   OTR 1 387 0 54
DIAMONDBACK ENERGY INC COM 25278X109 10,518 113,266 SH   DFND 1 106,060 0 7,206
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 333 5,038 SH   DFND 2 5,038 0 0
DISCOVER FINL SVCS COM 254709108 3,250 38,315 SH   DFND 1,2 23,464 0 14,851
DISCOVER FINL SVCS COM 254709108 183 2,152 SH   OTR 1 2,152 0 0
DISCOVERY INC COM SER C 25470F302 3,176 104,184 SH   DFND 1,2 20,951 0 83,233
DISCOVERY INC COM SER C 25470F302 3 101 SH   OTR 1 101 0 0
DISNEY WALT CO COM DISNEY 254687106 170,140 1,176,380 SH   DFND 1,2 947,602 0 228,778
DISNEY WALT CO COM DISNEY 254687106 3,469 23,983 SH   OTR 1 23,682 0 301
DOLLAR GEN CORP NEW COM 256677105 126,766 812,709 SH   DFND 1,2 639,899 0 172,810
DOLLAR GEN CORP NEW COM 256677105 3,026 19,401 SH   OTR 1 18,484 0 917
DOLLAR TREE INC COM 256746108 24,840 264,129 SH   DFND 1,2 203,557 0 60,572
DOLLAR TREE INC COM 256746108 789 8,387 SH   OTR 1 8,387 0 0
DOMINION ENERGY INC COM 25746U109 1,885 22,759 SH   DFND 1,2 22,437 0 322
DOMINION ENERGY INC COM 25746U109 217 2,622 SH   OTR 1 2,622 0 0
DOMINOS PIZZA INC COM 25754A201 13,002 44,258 SH   DFND 1,2 35,466 0 8,792
DOMINOS PIZZA INC COM 25754A201 435 1,482 SH   OTR 1 1,482 0 0
DOVER CORP COM 260003108 459 3,983 SH   DFND 2 3,983 0 0
DOW INC COM 260557103 2,086 38,120 SH   DFND 1,2 34,551 0 3,569
DOW INC COM 260557103 266 4,855 SH   OTR 1 4,855 0 0
DTE ENERGY CO COM 233331107 614 4,726 SH   DFND 2 4,726 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,658 171,660 SH   DFND 1,2 168,626 0 3,034
DUKE ENERGY CORP NEW COM NEW 26441C204 117 1,281 SH   OTR 1 1,281 0 0
DUPONT DE NEMOURS INC COM 26614N102 43,553 678,395 SH   DFND 1,2 594,906 0 83,489
DUPONT DE NEMOURS INC COM 26614N102 731 11,398 SH   OTR 1 11,284 0 114
EAGLE PT CR CO LLC COM 269808101 513 35,135 SH   OTR 1 35,135 0 0
EASTMAN CHEMICAL CO COM 277432100 473 5,970 SH   DFND 2 5,970 0 0
EATON CORP PLC SHS G29183103 2,851 30,092 SH   DFND 1,2 21,362 0 8,730
EATON CORP PLC SHS G29183103 613 6,467 SH   OTR 1 6,467 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 306 14,132 SH   DFND 1 14,132 0 0
EBAY INC COM 278642103 1,111 30,794 SH   DFND 1,2 11,903 0 18,891
ECA MARCELLUS TR I COM UNIT 26827L109 72 100,000 SH   DFND 2 100,000 0 0
ECOLAB INC COM 278865100 265,165 1,373,977 SH   DFND 1,2 1,170,668 0 203,309
ECOLAB INC COM 278865100 4,309 22,328 SH   OTR 1 18,310 0 4,018
EDISON INTL COM 281020107 978 12,960 SH   DFND 1,2 12,626 0 334
EDISON INTL COM 281020107 102 1,359 SH   OTR 1 1,359 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 166,316 712,909 SH   DFND 1,2 689,230 0 23,679
EDWARDS LIFESCIENCES CORP COM 28176E108 902 3,867 SH   OTR 1 3,867 0 0
EMERSON ELEC CO COM 291011104 8,199 107,514 SH   DFND 1,2 75,822 0 31,692
EMERSON ELEC CO COM 291011104 7,599 99,646 SH   OTR 1 99,646 0 0
ENBRIDGE INC COM 29250N105 49,072 1,233,921 SH   DFND 1,2 625,778 0 608,143
ENBRIDGE INC COM 29250N105 87 2,191 SH   OTR 1 2,191 0 0
ENCANA CORP COM 292505104 5,524 1,177,726 SH   DFND 1,2 1,177,726 0 0
ENCOMPASS HEALTH CORP COM 29261A100 23,755 342,920 SH   DFND 1,2 276,346 0 66,574
ENCOMPASS HEALTH CORP COM 29261A100 796 11,492 SH   OTR 1 11,492 0 0
ENERGOUS CORP COM 29272C103 28 15,968 SH   DFND 2 15,968 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 482,269 37,589,205 SH   DFND 1,2 28,110,595 0 9,478,610
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 344 26,833 SH   OTR 1 26,833 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,115 508,224 SH   DFND 1,2 508,224 0 0
ENTEGRIS INC COM 29362U104 1,458 29,120 SH   DFND 1,2 4,476 0 24,644
ENTERPRISE PRODS PARTNERS L COM 293792107 546,997 19,424,653 SH   DFND 1,2 15,037,807 0 4,386,846
ENTERPRISE PRODS PARTNERS L COM 293792107 691 24,522 SH   OTR 1 23,422 0 1,100
ENVESTNET INC COM 29404K106 1,795 25,783 SH   DFND 2 25,783 0 0
EOG RES INC COM 26875P101 105,620 1,260,990 SH   DFND 1,2 1,066,457 0 194,533
EOG RES INC COM 26875P101 663 7,925 SH   OTR 1 7,753 0 172
EPAM SYS INC COM 29414B104 63,682 300,159 SH   DFND 1,2 259,339 0 40,820
EPAM SYS INC COM 29414B104 1,963 9,250 SH   OTR 1 8,450 0 800
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 40,433 1,351,805 SH   DFND 1,2 1,047,316 0 304,489
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 44 1,467 SH   OTR 1 1,467 0 0
EQUINIX INC COM 29444U700 60,497 103,643 SH   DFND 1,2 92,249 0 11,394
EQUINIX INC COM 29444U700 967 1,656 SH   OTR 1 1,656 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,902 142,323 SH   DFND 1,2 22,121 0 120,202
EQUITRANS MIDSTREAM CORPORAT COM 294600101 22 1,630 SH   OTR 1 1,630 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 756 10,750 SH   DFND 1,2 10,750 0 0
ESSEX PPTY TR INC COM 297178105 16,192 53,816 SH   DFND 1,2 53,801 0 15
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 409 9,840 SH   DFND 2 9,840 0 0
ETSY INC COM 29786A106 8,143 183,806 SH   DFND 1,2 159,402 0 24,404
ETSY INC COM 29786A106 45 1,021 SH   OTR 1 1,021 0 0
EURONET WORLDWIDE INC COM 298736109 78,331 497,151 SH   DFND 1,2 442,134 0 55,017
EURONET WORLDWIDE INC COM 298736109 1,534 9,738 SH   OTR 1 9,674 0 64
EVERSOURCE ENERGY COM 30040W108 1,913 22,487 SH   DFND 1,2 13,035 0 9,452
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 379 20,000 SH   DFND 1 20,000 0 0
EXACT SCIENCES CORP COM 30063P105 22,150 239,517 SH   DFND 1,2 195,703 0 43,814
EXACT SCIENCES CORP COM 30063P105 686 7,421 SH   OTR 1 7,421 0 0
EXELON CORP COM 30161N101 746 16,370 SH   DFND 2 16,370 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,717 15,878 SH   DFND 1,2 13,252 0 2,626
EXPEDIA GROUP INC COM NEW 30212P303 29 270 SH   OTR 1 270 0 0
EXPONENT INC COM 30214U102 913 13,235 SH   DFND 1,2 3,610 0 9,625
EXXON MOBIL CORP COM 30231G102 43,084 617,410 SH   DFND 1,2 409,177 0 208,233
EXXON MOBIL CORP COM 30231G102 5,503 78,863 SH   OTR 1 78,863 0 0
F M C CORP COM NEW 302491303 22,307 223,471 SH   DFND 1,2 156,908 0 66,563
F M C CORP COM NEW 302491303 640 6,414 SH   OTR 1 6,414 0 0
FACEBOOK INC CL A 30303M102 71,834 349,983 SH   DFND 1,2 312,854 0 37,129
FACEBOOK INC CL A 30303M102 2,704 13,173 SH   OTR 1 8,417 0 4,756
FARFETCH LTD ORD SH CL A 30744W107 5,543 535,546 SH   DFND 1,2 464,610 0 70,936
FARFETCH LTD ORD SH CL A 30744W107 32 3,138 SH   OTR 1 3,138 0 0
FASTENAL CO COM 311900104 43,518 1,177,744 SH   DFND 1,2 1,175,831 0 1,913
FEDEX CORP COM 31428X106 15,977 105,667 SH   DFND 1,2 100,664 0 5,003
FEDEX CORP COM 31428X106 45 300 SH   OTR 1 300 0 0
FERRARI N V COM N3167Y103 426 2,575 SH   DFND 2 2,575 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 226 8,114 SH   DFND 2 8,114 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 381,955 2,746,094 SH   DFND 1,2 2,295,540 0 450,554
FIDELITY NATL INFORMATION SV COM 31620M106 8,302 59,694 SH   OTR 1 58,778 0 916
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 207 26,265 SH   DFND 1 26,265 0 0
FIFTH THIRD BANCORP COM 316773100 12,109 393,903 SH   DFND 1,2 387,396 0 6,507
FIRST AMERN FINL CORP COM 31847R102 1,518 26,035 SH   DFND 1,2 14,100 0 11,935
FIRST AMERN FINL CORP COM 31847R102 22 375 SH   OTR 1 375 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,232 36,041 SH   DFND 1,2 18,703 0 17,338
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 391 6,470 SH   DFND 2 6,470 0 0
FIRSTENERGY CORP COM 337932107 386 7,950 SH   DFND 2 7,950 0 0
FISERV INC COM 337738108 291,774 2,523,354 SH   DFND 1,2 1,994,923 0 528,431
FISERV INC COM 337738108 5,507 47,624 SH   OTR 1 46,720 0 904
FIVE BELOW INC COM 33829M101 2,848 22,272 SH   DFND 2 22,272 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 118,404 411,526 SH   DFND 1,2 389,315 0 22,211
FLEETCOR TECHNOLOGIES INC COM 339041105 664 2,307 SH   OTR 1 2,307 0 0
FLEX LTD ORD Y2573F102 1,381 109,428 SH   DFND 1,2 2,237 0 107,191
FLEXSHARES TR IBOXX 3R TARGT 33939L506 667 27,007 SH   DFND 1 27,007 0 0
FLOWERS FOODS INC COM 343498101 1,163 53,482 SH   DFND 1 31,357 0 22,125
FLOWERS FOODS INC COM 343498101 15 680 SH   OTR 1 680 0 0
FNB CORP PA COM 302520101 465 36,582 SH   DFND 1,2 36,582 0 0
FNB CORP PA COM 302520101 14 1,080 SH   OTR 1 1,080 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,135 117,811 SH   DFND 1,2 108,988 0 8,823
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 73 772 SH   OTR 1 678 0 94
FORD MTR CO DEL COM 345370860 872 93,731 SH   DFND 1,2 92,042 0 1,689
FORTIVE CORP COM 34959J108 11,730 153,548 SH   DFND 1,2 91,063 0 62,485
FORTIVE CORP COM 34959J108 95 1,250 SH   OTR 1 1,250 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,831 28,027 SH   DFND 1,2 8,027 0 20,000
FORWARD AIR CORP COM 349853101 1,199 17,142 SH   DFND 2 17,142 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 685 24,284 SH   DFND 1 24,284 0 0
FRANCO NEVADA CORP COM 351858105 306 2,965 SH   DFND 2 2,965 0 0
FRANKLIN ELEC INC COM 353514102 578 10,090 SH   DFND 2 10,090 0 0
FRANKLIN RES INC COM 354613101 384 14,797 SH   DFND 1,2 14,741 0 56
FREEPORT-MCMORAN INC CL B 35671D857 566 43,178 SH   DFND 1,2 32,311 0 10,867
FRONTDOOR INC COM 35905A109 744 15,693 SH   DFND 1,2 1,543 0 14,150
GARDNER DENVER HLDGS INC COM 36555P107 1,100 30,000 SH   DFND 2 0 0 30,000
GARTNER INC COM 366651107 73,857 479,276 SH   DFND 1,2 476,165 0 3,111
GARTNER INC COM 366651107 796 5,164 SH   OTR 1 4,712 0 452
GASLOG LTD SHS G37585109 6,213 634,658 SH   DFND 1 634,658 0 0
GATX CORP COM 361448103 232 2,800 SH   DFND 2 2,800 0 0
GENERAL DYNAMICS CORP COM 369550108 3,403 19,296 SH   DFND 1,2 18,327 0 969
GENERAL DYNAMICS CORP COM 369550108 176 1,000 SH   OTR 1 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 8,497 761,450 SH   DFND 1,2 564,597 0 196,853
GENERAL ELECTRIC CO COM 369604103 412 36,962 SH   OTR 1 36,962 0 0
GENERAL MLS INC COM 370334104 6,426 119,981 SH   DFND 1,2 81,552 0 38,429
GENERAL MLS INC COM 370334104 461 8,613 SH   OTR 1 8,613 0 0
GENERAL MOLY INC COM 370373102 3 13,518 SH   DFND 2 13,518 0 0
GENERAL MTRS CO COM 37045V100 3,634 99,248 SH   DFND 1,2 33,755 0 65,493
GENERAL MTRS CO COM 37045V100 27 745 SH   OTR 1 745 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 456 22,277 SH   DFND 1,2 22,277 0 0
GENPACT LIMITED SHS G3922B107 12,443 295,080 SH   DFND 1,2 231,383 0 63,697
GENPACT LIMITED SHS G3922B107 409 9,694 SH   OTR 1 9,694 0 0
GENUINE PARTS CO COM 372460105 263 2,479 SH   DFND 1,2 2,450 0 29
GENUINE PARTS CO COM 372460105 1,153 10,855 SH   OTR 1 10,855 0 0
GILEAD SCIENCES INC COM 375558103 15,581 239,762 SH   DFND 1,2 201,784 0 37,978
GILEAD SCIENCES INC COM 375558103 261 4,009 SH   OTR 1 3,009 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,883 40,085 SH   DFND 1,2 11,859 0 28,226
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,040 101,156 SH   DFND 1,2 81,170 0 19,986
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 274 3,448 SH   OTR 1 3,448 0 0
GLOBAL PMTS INC COM 37940X102 49,427 270,743 SH   DFND 1,2 214,685 0 56,058
GLOBAL PMTS INC COM 37940X102 1,701 9,316 SH   OTR 1 9,316 0 0
GLOBE LIFE INC COM 37959E102 5,596 53,164 SH   DFND 1,2 53,164 0 0
GLOBUS MED INC CL A 379577208 755 12,827 SH   DFND 2 12,827 0 0
GODADDY INC CL A 380237107 7,530 110,868 SH   DFND 2 110,868 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,055 49,561 SH   DFND 2 49,561 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,281 14,274 SH   DFND 1,2 9,982 0 4,292
GOLDMAN SACHS GROUP INC COM 38141G104 18 77 SH   OTR 1 77 0 0
GOLUB CAP BDC INC COM 38173M102 1,367 74,108 SH   DFND 1,2 58,260 0 15,848
GOLUB CAP BDC INC COM 38173M102 15 773 SH   OTR 1 569 0 204
GOOSEHEAD INS INC COM CL A 38267D109 202 4,755 SH   DFND 2 4,755 0 0
GRACO INC COM 384109104 627 12,073 SH   DFND 1,2 3,137 0 8,936
GRAINGER W W INC COM 384802104 5,746 16,977 SH   DFND 1,2 6,797 0 10,180
GRAINGER W W INC COM 384802104 18 54 SH   OTR 1 54 0 0
GRAND CANYON ED INC COM 38526M106 913 9,533 SH   DFND 2 9,533 0 0
GRANITE PT MTG TR INC COM 38741L107 383 20,829 SH   DFND 2 20,829 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 11,900 510,958 SH   DFND 1,2 470,572 0 40,386
GRIFOLS S A SP ADR REP B NVT 398438408 82 3,508 SH   OTR 1 3,076 0 432
GRUBHUB INC COM 400110102 5,007 102,927 SH   DFND 1,2 88,625 0 14,302
GRUBHUB INC COM 400110102 29 597 SH   OTR 1 597 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 778 7,087 SH   DFND 2 7,087 0 0
HALLIBURTON CO COM 406216101 581 23,706 SH   DFND 1,2 9,169 0 14,537
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,336 41,518 SH   DFND 1,2 31,852 0 9,666
HANNON ARMSTRONG SUST INFR C COM 41068X100 15 450 SH   OTR 1 332 0 118
HCA HEALTHCARE INC COM 40412C101 22,211 150,265 SH   DFND 1,2 109,350 0 40,915
HCA HEALTHCARE INC COM 40412C101 601 4,064 SH   OTR 1 4,064 0 0
HD SUPPLY HLDGS INC COM 40416M105 14,388 357,716 SH   DFND 1,2 267,604 0 90,112
HD SUPPLY HLDGS INC COM 40416M105 448 11,138 SH   OTR 1 11,138 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 23,689 373,810 SH   DFND 1,2 347,569 0 26,241
HDFC BANK LTD SPONSORED ADS 40415F101 143 2,266 SH   OTR 1 1,990 0 276
HEALTHCARE SVCS GRP INC COM 421906108 285 11,699 SH   DFND 2 11,699 0 0
HEALTHEQUITY INC COM 42226A107 11,198 151,186 SH   DFND 1,2 151,186 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 245 25,430 SH   DFND 1,2 3,106 0 22,324
HENRY JACK & ASSOC INC COM 426281101 280,864 1,928,082 SH   DFND 1,2 1,926,092 0 1,990
HERCULES CAPITAL INC COM 427096508 259 18,487 SH   DFND 2 18,487 0 0
HERSHEY CO COM 427866108 2,223 15,123 SH   DFND 1,2 15,101 0 22
HESKA CORP COM RESTRC NEW 42805E306 653 6,810 SH   DFND 2 6,810 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 934 58,860 SH   DFND 1,2 40,780 0 18,080
HEXCEL CORP NEW COM 428291108 15,263 208,188 SH   DFND 1,2 163,845 0 44,343
HEXCEL CORP NEW COM 428291108 478 6,523 SH   OTR 1 6,523 0 0
HMS HLDGS CORP COM 40425J101 1,324 44,726 SH   DFND 2 44,726 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 12,218 551,601 SH   DFND 1,2 551,601 0 0
HOLOGIC INC COM 436440101 227 4,350 SH   DFND 2 4,350 0 0
HOME DEPOT INC COM 437076102 314,637 1,440,776 SH   DFND 1,2 1,044,919 0 395,857
HOME DEPOT INC COM 437076102 6,286 28,785 SH   OTR 1 28,310 0 475
HONEYWELL INTL INC COM 438516106 336,860 1,903,159 SH   DFND 1,2 1,543,457 0 359,702
HONEYWELL INTL INC COM 438516106 5,304 29,969 SH   OTR 1 29,221 0 748
HOWARD HUGHES CORP COM 44267D107 1,301 10,263 SH   DFND 1,2 6,808 0 3,455
HP INC COM 40434L105 996 48,429 SH   DFND 1,2 34,580 0 13,849
HSBC HLDGS PLC SPON ADR NEW 404280406 9,779 250,170 SH   DFND 1,2 228,960 0 21,210
HSBC HLDGS PLC SPON ADR NEW 404280406 79 2,001 SH   OTR 1 1,756 0 245
HUBBELL INC COM 443510607 21,527 145,632 SH   DFND 1,2 106,603 0 39,029
HUBBELL INC COM 443510607 1,173 7,933 SH   OTR 1 7,933 0 0
HUBSPOT INC COM 443573100 291 1,834 SH   DFND 2 1,834 0 0
HUMANA INC COM 444859102 19,809 54,046 SH   DFND 1,2 43,358 0 10,688
HUMANA INC COM 444859102 656 1,791 SH   OTR 1 1,791 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 229 911 SH   DFND 2 911 0 0
IAA INC COM 449253103 13,537 287,677 SH   DFND 1,2 227,720 0 59,957
IAA INC COM 449253103 450 9,566 SH   OTR 1 9,566 0 0
IAC INTERACTIVECORP COM 44919P508 2,830 11,359 SH   DFND 2 11,359 0 0
ICON PLC SHS G4705A100 23,410 135,923 SH   DFND 1,2 126,857 0 9,066
ICON PLC SHS G4705A100 122 708 SH   OTR 1 621 0 87
IDEXX LABS INC COM 45168D104 88,794 340,034 SH   DFND 1,2 339,667 0 367
IHS MARKIT LTD SHS G47567105 149,728 1,987,104 SH   DFND 1,2 1,933,914 0 53,190
IHS MARKIT LTD SHS G47567105 689 9,139 SH   OTR 1 9,139 0 0
ILLINOIS TOOL WKS INC COM 452308109 34,464 191,859 SH   DFND 1,2 125,830 0 66,029
ILLINOIS TOOL WKS INC COM 452308109 51 284 SH   OTR 1 284 0 0
ILLUMINA INC COM 452327109 5,580 16,820 SH   DFND 1,2 5,671 0 11,149
IMMUNOMEDICS INC COM 452907108 2,231 105,432 SH   DFND 1,2 93,974 0 11,458
INDEPENDENT BK GROUP INC COM 45384B106 1,447 26,091 SH   DFND 2 26,091 0 0
INGERSOLL-RAND PLC SHS G47791101 2,462 18,525 SH   DFND 1,2 11,453 0 7,072
INSULET CORP COM 45784P101 2,237 13,064 SH   DFND 2 13,064 0 0
INTEL CORP COM 458140100 34,791 581,299 SH   DFND 1,2 379,191 0 202,108
INTEL CORP COM 458140100 1,789 29,890 SH   OTR 1 29,890 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 306,421 3,310,877 SH   DFND 1,2 2,721,510 0 589,367
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,651 50,254 SH   OTR 1 49,032 0 1,222
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11,021 160,493 SH   DFND 1,2 146,072 0 14,421
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 85 1,247 SH   OTR 1 1,095 0 152
INTERFACE INC COM 458665304 471 28,400 SH   DFND 1 28,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,105 135,072 SH   DFND 1,2 57,701 0 77,371
INTERNATIONAL BUSINESS MACHS COM 459200101 884 6,596 SH   OTR 1 6,596 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,081 16,128 SH   DFND 1,2 4,679 0 11,449
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 937 7,263 SH   OTR 1 534 0 6,729
INTERPUBLIC GROUP COS INC COM 460690100 1,365 59,129 SH   DFND 1,2 36,121 0 23,008
INTERPUBLIC GROUP COS INC COM 460690100 995 43,085 SH   OTR 1 43,085 0 0
INTERXION HOLDING N.V SHS N47279109 12,648 150,913 SH   DFND 1,2 139,924 0 10,989
INTERXION HOLDING N.V SHS N47279109 80 957 SH   OTR 1 839 0 118
INTUIT COM 461202103 8,137 31,066 SH   DFND 1,2 27,924 0 3,142
INTUITIVE SURGICAL INC COM NEW 46120E602 102,656 173,654 SH   DFND 2 173,654 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 436 38,417 SH   DFND 1 38,417 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,117 9,652 SH   DFND 2 9,652 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 226 1,141 SH   DFND 2 1,141 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,804 40,480 SH   DFND 1,2 40,480 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 815 21,087 SH   DFND 2 21,087 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,249 25,622 SH   DFND 1,2 25,622 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 382 20,104 SH   DFND 1,2 20,104 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,525 75,176 SH   DFND 1,2 16,045 0 59,131
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,628 241,701 SH   DFND 1,2 241,701 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 205 4,653 SH   DFND 2 4,653 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,545 26,483 SH   DFND 1,2 26,483 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 309 11,772 SH   DFND 2 11,772 0 0
INVESCO LTD SHS G491BT108 810 44,998 SH   DFND 1,2 44,998 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 242 14,530 SH   DFND 1,2 4,540 0 9,990
INVESCO QQQ TR UNIT SER 1 46090E103 23,997 112,866 SH   DFND 1,2 108,249 0 4,617
INVESCO QQQ TR UNIT SER 1 46090E103 489 2,300 SH   OTR 1 2,300 0 0
IQVIA HLDGS INC COM 46266C105 3,217 20,824 SH   DFND 1,2 927 0 19,897
IQVIA HLDGS INC COM 46266C105 1,326 8,583 SH   OTR 1 0 0 8,583
IRHYTHM TECHNOLOGIES INC COM 450056106 793 11,653 SH   DFND 2 11,653 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 358 SH   DFND 1 358 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 370 15,000 SH   OTR 1 15,000 0 0
IRON MTN INC NEW COM 46284V101 443 13,901 SH   DFND 2 13,901 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,759 604,116 SH   DFND 1,2 548,916 0 55,200
ISHARES INC CORE MSCI EMKT 46434G103 1,839 34,194 SH   DFND 1,2 30,128 0 4,066
ISHARES INC MSCI BRAZIL ETF 464286400 512 10,795 SH   DFND 2 10,795 0 0
ISHARES INC MSCI HONG KG ETF 464286871 985 40,495 SH   DFND 2 40,495 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 539 8,429 SH   DFND 2 8,429 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,709 46,172 SH   DFND 1,2 46,172 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 246 10,200 SH   DFND 2 0 0 10,200
ISHARES INC MSCI CDA ETF 464286509 344 11,500 SH   DFND 1 11,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 334 11,363 SH   DFND 1,2 11,363 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,968 64,116 SH   DFND 1,2 17,566 0 46,550
ISHARES SILVER TRUST ISHARES 46428Q109 576 34,521 SH   DFND 1,2 33,521 0 1,000
ISHARES TR CORE S&P500 ETF 464287200 59,141 182,969 SH   DFND 1,2 126,683 0 56,286
ISHARES TR CORE S&P500 ETF 464287200 275 850 SH   OTR 1 850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 36,195 431,667 SH   DFND 1,2 370,455 0 61,212
ISHARES TR CORE S&P SCP ETF 464287804 92 1,100 SH   OTR 1 1,100 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 242 2,695 SH   DFND 2 2,695 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 989 15,081 SH   DFND 2 15,081 0 0
ISHARES TR EUROPE ETF 464287861 369 7,865 SH   DFND 2 7,865 0 0
ISHARES TR GLB CNSM STP ETF 464288737 209 3,762 SH   DFND 2 3,762 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 279 9,045 SH   DFND 2 9,045 0 0
ISHARES TR GLOBAL TECH ETF 464287291 222 1,052 SH   DFND 2 1,052 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,110 26,639 SH   DFND 1,2 25,889 0 750
ISHARES TR MSCI ACWI ETF 464288257 72 910 SH   OTR 1 910 0 0
ISHARES TR MSCI EAFE ETF 464287465 52,239 752,277 SH   DFND 1,2 569,385 0 182,892
ISHARES TR MSCI EAFE ETF 464287465 2,863 41,230 SH   OTR 1 40,550 0 680
ISHARES TR EAFE VALUE ETF 464288877 788 15,785 SH   DFND 2 15,785 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,590 793,156 SH   DFND 1,2 570,041 0 223,115
ISHARES TR MSCI EMG MKT ETF 464287234 42 940 SH   OTR 1 940 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,605 29,909 SH   DFND 1,2 22,854 0 7,055
ISHARES TR NASDAQ BIOTECH 464287556 42 350 SH   OTR 1 350 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,751 46,597 SH   DFND 1,2 33,897 0 12,700
ISHARES TR PFD AND INCM SEC 464288687 43 1,150 SH   OTR 1 1,150 0 0
ISHARES TR RUS 1000 ETF 464287622 93,934 526,481 SH   DFND 1,2 453,807 0 72,674
ISHARES TR RUS 1000 ETF 464287622 361 2,025 SH   OTR 1 2,025 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 107,996 613,890 SH   DFND 1,2 500,215 0 113,675
ISHARES TR RUS 1000 GRW ETF 464287614 7,159 40,693 SH   OTR 1 16,608 0 24,085
ISHARES TR RUS 1000 VAL ETF 464287598 33,971 248,905 SH   DFND 1,2 138,083 0 110,822
ISHARES TR RUS 1000 VAL ETF 464287598 2,720 19,930 SH   OTR 1 19,930 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,176 48,024 SH   DFND 1,2 8,987 0 39,037
ISHARES TR RUS 2000 VAL ETF 464287630 130 1,009 SH   OTR 1 1,009 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,753 14,603 SH   DFND 1,2 12,395 0 2,208
ISHARES TR RUS MD CP GR ETF 464287481 134,025 878,394 SH   DFND 1,2 590,153 0 288,241
ISHARES TR RUS MD CP GR ETF 464287481 1,242 8,140 SH   OTR 1 8,140 0 0
ISHARES TR S&P 100 ETF 464287101 927 6,432 SH   DFND 2 6,432 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,630 23,909 SH   DFND 1,2 22,967 0 942
ISHARES TR S&P 500 GRWT ETF 464287309 37 190 SH   OTR 1 190 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,018 23,198 SH   DFND 1,2 23,198 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14 105 SH   OTR 1 105 0 0
ISHARES TR S&P MC 400VL ETF 464287705 381 2,233 SH   DFND 2 2,233 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,337 31,581 SH   DFND 1,2 24,481 0 7,100
ISHARES TR SELECT DIVID ETF 464287168 119 1,125 SH   OTR 1 1,125 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,010 96,436 SH   DFND 2 96,436 0 0
ISHARES TR CORE S&P MCP ETF 464287507 39,854 193,635 SH   DFND 1,2 134,903 0 58,732
ISHARES TR CORE S&P MCP ETF 464287507 324 1,575 SH   OTR 1 1,575 0 0
ISHARES TR DOW JONES US ETF 464287846 614 3,843 SH   DFND 2 3,843 0 0
ISHARES TR RUS MID CAP ETF 464287499 98,616 1,654,068 SH   DFND 1,2 1,250,573 0 403,495
ISHARES TR RUS MID CAP ETF 464287499 3,664 61,448 SH   OTR 1 57,440 0 4,008
ISHARES TR RUSSELL 2000 ETF 464287655 88,501 534,203 SH   DFND 1,2 388,475 0 145,728
ISHARES TR RUSSELL 2000 ETF 464287655 4,408 26,604 SH   OTR 1 26,604 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,063 10,672 SH   DFND 1,2 4,173 0 6,499
ISHARES TR S&P SML 600 GWT 464287887 436 2,257 SH   OTR 1 2,257 0 0
ISHARES TR US AER DEF ETF 464288760 424 1,911 SH   DFND 2 1,911 0 0
ISHARES TR US HOME CONS ETF 464288752 286 6,449 SH   DFND 2 6,449 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,725 41,769 SH   DFND 1,2 41,713 0 56
ISHARES TR CORE MSCI EURO 46434V738 282 5,650 SH   DFND 2 5,650 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 655 6,680 SH   DFND 2 6,680 0 0
ISHARES TR HDG MSCI EAFE 46434V803 375 12,276 SH   DFND 2 12,276 0 0
ISHARES TR INTRM GOV CR ETF 464288612 27,022 239,853 SH   DFND 1,2 218,127 0 21,726
ISHARES TR INTRM GOV CR ETF 464288612 796 7,062 SH   OTR 1 7,062 0 0
ISHARES TR SH TR CRPORT ETF 464288646 612 11,401 SH   DFND 2 700 0 10,701
ISHARES TR 1 3 YR TREAS BD 464287457 1,351 15,980 SH   DFND 1,2 375 0 15,605
ISHARES TR CORE US AGGBD ET 464287226 8,589 76,432 SH   DFND 1,2 39,715 0 36,717
ISHARES TR CORE US AGGBD ET 464287226 257 2,286 SH   OTR 1 2,286 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,345 15,287 SH   DFND 1,2 4,607 0 10,680
ISHARES TR IBOXX HI YD ETF 464288513 79 897 SH   OTR 1 871 0 26
ISHARES TR IBOXX INV CP ETF 464287242 15,603 121,938 SH   DFND 1,2 73,524 0 48,414
ISHARES TR IBOXX INV CP ETF 464287242 637 4,972 SH   OTR 1 4,412 0 560
ISHARES TR MSCI AC ASIA ETF 464288182 37,935 516,124 SH   DFND 1,2 368,242 0 147,882
ISHARES TR MSCI AC ASIA ETF 464288182 197 2,680 SH   OTR 1 2,680 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,197 19,281 SH   DFND 1,2 3,465 0 15,816
ISHARES TR RUS 2000 GRW ETF 464287648 9,728 45,414 SH   DFND 1,2 22,235 0 23,179
ISHARES TR RUS 2000 GRW ETF 464287648 60 280 SH   OTR 1 280 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,046 158,767 SH   DFND 1,2 147,575 0 11,192
ISHARES TR RUS MDCP VAL ETF 464287473 1,167 12,314 SH   OTR 1 11,284 0 1,030
ISHARES TR TIPS BD ETF 464287176 1,514 12,990 SH   DFND 1,2 11,503 0 1,487
ISHARES TR U.S. TECH ETF 464287721 7,215 31,021 SH   DFND 1,2 7,156 0 23,865
JACOBS ENGR GROUP INC COM 469814107 267 2,975 SH   DFND 2 2,975 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,968 86,865 SH   DFND 1,2 68,706 0 18,159
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 421 2,821 SH   OTR 1 2,821 0 0
JD COM INC SPON ADR CL A 47215P106 1,965 55,790 SH   DFND 2 55,790 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,384 64,758 SH   DFND 2 64,758 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 964 8,555 SH   DFND 2 8,555 0 0
JOHNSON & JOHNSON COM 478160104 389,360 2,669,232 SH   DFND 1,2 2,087,297 0 581,935
JOHNSON & JOHNSON COM 478160104 7,260 49,770 SH   OTR 1 48,767 0 1,003
JOHNSON CTLS INTL PLC SHS G51502105 417 10,245 SH   DFND 2 10,245 0 0
JONES LANG LASALLE INC COM 48020Q107 12,111 69,570 SH   DFND 1,2 54,663 0 14,907
JONES LANG LASALLE INC COM 48020Q107 403 2,316 SH   OTR 1 2,316 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 316 12,162 SH   DFND 2 12,162 0 0
JPMORGAN CHASE & CO COM 46625H100 622,135 4,462,950 SH   DFND 1,2 3,738,740 0 724,210
JPMORGAN CHASE & CO COM 46625H100 6,459 46,339 SH   OTR 1 45,154 0 1,185
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 90,904 4,167,995 SH   DFND 1,2 3,349,970 0 818,025
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,527 161,737 SH   OTR 1 161,737 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23,504 153,463 SH   DFND 1,2 101,001 0 52,462
KANSAS CITY SOUTHERN COM NEW 485170302 572 3,734 SH   OTR 1 3,734 0 0
KAR AUCTION SVCS INC COM 48238T109 7,283 334,247 SH   DFND 1,2 267,830 0 66,417
KAR AUCTION SVCS INC COM 48238T109 254 11,664 SH   OTR 1 11,664 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 280 20,112 SH   DFND 2 20,112 0 0
KELLOGG CO COM 487836108 1,540 22,257 SH   DFND 1,2 18,220 0 4,037
KELLOGG CO COM 487836108 15 221 SH   OTR 1 164 0 57
KELSO TECHNOLOGIES INC COM NEW 48826D201 1,170 1,617,389 SH   DFND 2 1,617,389 0 0
KEYCORP NEW COM 493267108 1,000 49,442 SH   DFND 1,2 49,224 0 218
KEYCORP NEW COM 493267108 28 1,375 SH   OTR 1 1,375 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,928 242,891 SH   DFND 1,2 193,742 0 49,149
KEYSIGHT TECHNOLOGIES INC COM 49338L103 750 7,309 SH   OTR 1 7,309 0 0
KIMBERLY CLARK CORP COM 494368103 6,804 49,459 SH   DFND 1,2 35,916 0 13,543
KIMBERLY CLARK CORP COM 494368103 944 6,866 SH   OTR 1 6,866 0 0
KINDER MORGAN INC DEL COM 49456B101 98,782 4,666,112 SH   DFND 1,2 3,587,001 0 1,079,111
KINDER MORGAN INC DEL COM 49456B101 1,231 58,173 SH   OTR 1 56,213 0 1,960
KKR & CO INC CL A 48251W104 944 32,341 SH   DFND 1,2 11,300 0 21,041
KLA CORPORATION COM NEW 482480100 9,247 51,903 SH   DFND 1,2 42,383 0 9,520
KLA CORPORATION COM NEW 482480100 291 1,636 SH   OTR 1 1,636 0 0
KROGER CO COM 501044101 1,324 45,694 SH   DFND 1,2 29,354 0 16,340
KROGER CO COM 501044101 93 3,218 SH   OTR 1 3,218 0 0
L BRANDS INC COM 501797104 832 45,879 SH   DFND 1,2 15,832 0 30,047
L3HARRIS TECHNOLOGIES INC COM 502431109 15,895 80,328 SH   DFND 1,2 62,315 0 18,013
L3HARRIS TECHNOLOGIES INC COM 502431109 494 2,498 SH   OTR 1 2,498 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,649 15,656 SH   DFND 1,2 6,395 0 9,261
LABORATORY CORP AMER HLDGS COM NEW 50540R409 350 2,068 SH   OTR 1 68 0 2,000
LADDER CAP CORP CL A 505743104 634 35,168 SH   DFND 2 35,168 0 0
LAM RESEARCH CORP COM 512807108 24,298 83,099 SH   DFND 1,2 67,471 0 15,628
LAM RESEARCH CORP COM 512807108 803 2,747 SH   OTR 1 2,747 0 0
LAS VEGAS SANDS CORP COM 517834107 14,872 215,412 SH   DFND 1,2 201,865 0 13,547
LAS VEGAS SANDS CORP COM 517834107 75 1,084 SH   OTR 1 952 0 132
LATTICE SEMICONDUCTOR CORP COM 518415104 581 30,345 SH   DFND 2 30,345 0 0
LAUDER ESTEE COS INC CL A 518439104 470 2,274 SH   DFND 2 2,274 0 0
LAWSON PRODS INC COM 520776105 577 11,068 SH   DFND 2 11,068 0 0
LEGGETT & PLATT INC COM 524660107 1,660 32,652 SH   DFND 1,2 32,342 0 310
LIBERTY BROADBAND CORP COM SER A 530307107 1,412 11,331 SH   DFND 1,2 3,203 0 8,128
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,929 41,969 SH   DFND 1,2 10,787 0 31,182
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,217 46,050 SH   DFND 1,2 15,914 0 30,136
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,331 22,360 SH   DFND 1,2 20,105 0 2,255
LILLY ELI & CO COM 532457108 10,071 76,623 SH   DFND 1,2 67,607 0 9,016
LINDE PLC SHS G5494J103 218,842 1,027,910 SH   DFND 1,2 777,702 0 250,208
LINDE PLC SHS G5494J103 3,472 16,310 SH   OTR 1 15,660 0 650
LITTELFUSE INC COM 537008104 762 3,981 SH   DFND 2 3,981 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 116,400 1,628,652 SH   DFND 1,2 1,621,321 0 7,331
LIVENT CORP COM 53814L108 22,874 2,675,333 SH   DFND 1,2 2,426,100 0 249,233
LIVENT CORP COM 53814L108 191 22,393 SH   OTR 1 22,393 0 0
LKQ CORP COM 501889208 310 8,679 SH   DFND 2 8,679 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,231 3,694,944 SH   DFND 1,2 3,367,038 0 327,906
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95 28,586 SH   OTR 1 25,063 0 3,523
LOCKHEED MARTIN CORP COM 539830109 12,264 31,496 SH   DFND 1,2 19,063 0 12,433
LOCKHEED MARTIN CORP COM 539830109 88 225 SH   OTR 1 197 0 28
LOWES COS INC COM 548661107 28,702 239,668 SH   DFND 1,2 162,194 0 77,474
LOWES COS INC COM 548661107 286 2,384 SH   OTR 1 2,384 0 0
LULULEMON ATHLETICA INC COM 550021109 29,063 125,450 SH   DFND 2 125,450 0 0
LYFT INC CL A COM 55087P104 341 7,916 SH   DFND 2 7,916 0 0
M D C HLDGS INC COM 552676108 931 24,407 SH   DFND 1,2 16,065 0 8,342
M D C HLDGS INC COM 552676108 19 486 SH   OTR 1 486 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 46,999 1,097,097 SH   DFND 1,2 1,008,109 0 88,988
MACYS INC COM 55616P104 517 30,414 SH   DFND 1,2 333 0 30,081
MAGAL SECURITY SYS LTD ORD M6786D104 38 10,000 SH   DFND 2 10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 139,135 2,213,052 SH   DFND 1,2 1,951,194 0 261,858
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 468 7,446 SH   OTR 1 6,846 0 600
MAIN STREET CAPITAL CORP COM 56035L104 502 11,638 SH   DFND 2 11,638 0 0
MANHATTAN ASSOCS INC COM 562750109 1,591 19,956 SH   DFND 2 19,956 0 0
MARATHON PETE CORP COM 56585A102 2,832 47,008 SH   DFND 1,2 13,178 0 33,830
MARATHON PETE CORP COM 56585A102 147 2,436 SH   OTR 1 2,436 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,825 15,365 SH   DFND 2 15,365 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,941 164,697 SH   DFND 1,2 127,695 0 37,002
MARRIOTT INTL INC NEW CL A 571903202 722 4,766 SH   OTR 1 4,766 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10,812 83,970 SH   DFND 1,2 62,610 0 21,360
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 342 2,656 SH   OTR 1 2,656 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,718 51,322 SH   DFND 1,2 50,752 0 570
MARSH & MCLENNAN COS INC COM 571748102 1,894 17,000 SH   OTR 1 17,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 109,573 391,834 SH   DFND 2 391,834 0 0
MASCO CORP COM 574599106 19,250 401,123 SH   DFND 1,2 293,129 0 107,994
MASCO CORP COM 574599106 848 17,665 SH   OTR 1 17,665 0 0
MASONITE INTL CORP NEW COM 575385109 528 7,313 SH   DFND 2 7,313 0 0
MASTERCARD INC CL A 57636Q104 426,560 1,428,579 SH   DFND 1,2 1,304,097 0 124,482
MASTERCARD INC CL A 57636Q104 3,489 11,684 SH   OTR 1 4,186 0 7,498
MATINAS BIOPHARMA HLDGS INC COM 576810105 454 200,000 SH   DFND 2 200,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 470 30,000 SH   DFND 2 0 0 30,000
MAXIM INTEGRATED PRODS INC COM 57772K101 5,275 85,749 SH   DFND 1,2 81,767 0 3,982
MCDONALDS CORP COM 580135101 46,971 237,692 SH   DFND 1,2 207,909 0 29,783
MCDONALDS CORP COM 580135101 2,578 13,048 SH   OTR 1 13,048 0 0
MCKESSON CORP COM 58155Q103 3,347 24,203 SH   DFND 1,2 16,804 0 7,399
MEDTRONIC PLC SHS G5960L103 290,809 2,563,327 SH   DFND 1,2 1,997,694 0 565,633
MEDTRONIC PLC SHS G5960L103 6,159 54,294 SH   OTR 1 53,162 0 1,132
MEIRAGTX HOLDINGS PLC COM G59665102 484 24,172 SH   DFND 1 14,586 0 9,586
MERCADOLIBRE INC COM 58733R102 3,862 6,753 SH   DFND 2 6,753 0 0
MERCK & CO INC COM 58933Y105 204,166 2,244,814 SH   DFND 1,2 1,805,932 0 438,882
MERCK & CO INC COM 58933Y105 7,196 79,115 SH   OTR 1 78,437 0 678
MERCURY SYS INC COM 589378108 1,992 28,828 SH   DFND 2 28,828 0 0
METLIFE INC COM 59156R108 1,438 28,231 SH   DFND 1,2 27,413 0 818
METLIFE INC COM 59156R108 1,162 22,800 SH   OTR 1 22,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 329 415 SH   DFND 2 415 0 0
MFA FINL INC COM 55272X102 330 43,197 SH   DFND 2 43,197 0 0
MGE ENERGY INC COM 55277P104 379 4,811 SH   DFND 2 4,811 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 563 18,157 SH   DFND 1,2 12,163 0 5,994
MGM GROWTH PPTYS LLC CL A COM 55303A105 11 364 SH   OTR 1 268 0 96
MICROCHIP TECHNOLOGY INC COM 595017104 115,007 1,098,235 SH   DFND 1,2 969,890 0 128,345
MICROCHIP TECHNOLOGY INC COM 595017104 1,023 9,774 SH   OTR 1 9,704 0 70
MICRON TECHNOLOGY INC COM 595112103 236 4,393 SH   DFND 2 4,393 0 0
MICROSOFT CORP COM 594918104 1,183,332 7,503,684 SH   DFND 1,2 6,277,234 0 1,226,450
MICROSOFT CORP COM 594918104 19,676 124,764 SH   OTR 1 107,898 0 16,866
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 324 28,770 SH   OTR 1 28,770 0 0
MIMECAST LTD ORD SHS G14838109 9,414 217,007 SH   DFND 1,2 188,638 0 28,369
MIMECAST LTD ORD SHS G14838109 53 1,220 SH   OTR 1 1,220 0 0
MOBILE MINI INC COM 60740F105 666 17,581 SH   DFND 2 17,581 0 0
MOHAWK INDS INC COM 608190104 25,482 186,852 SH   DFND 1,2 167,848 0 19,004
MOHAWK INDS INC COM 608190104 330 2,422 SH   OTR 1 2,422 0 0
MONDELEZ INTL INC CL A 609207105 3,716 67,450 SH   DFND 1,2 62,763 0 4,687
MONDELEZ INTL INC CL A 609207105 55 1,000 SH   OTR 1 1,000 0 0
MONGODB INC CL A 60937P106 762 5,787 SH   DFND 2 5,787 0 0
MONROE CAP CORP COM 610335101 187 17,176 SH   DFND 2 17,176 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,081 253,059 SH   DFND 1,2 194,578 0 58,481
MONSTER BEVERAGE CORP NEW COM 61174X109 514 8,086 SH   OTR 1 8,086 0 0
MOODYS CORP COM 615369105 15,716 66,199 SH   DFND 2 66,199 0 0
MORGAN STANLEY COM NEW 617446448 1,418 27,727 SH   DFND 1,2 23,950 0 3,777
MORNINGSTAR INC COM 617700109 228 1,506 SH   DFND 2 1,506 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 213 1,321 SH   DFND 2 1,321 0 0
MPLX LP COM UNIT REP LTD 55336V100 243,526 9,565,067 SH   DFND 1,2 7,580,149 0 1,984,918
MPLX LP COM UNIT REP LTD 55336V100 204 8,015 SH   OTR 1 8,015 0 0
MSCI INC COM 55354G100 19,879 76,998 SH   DFND 1,2 62,597 0 14,401
MSCI INC COM 55354G100 1,091 4,223 SH   OTR 1 4,039 0 184
NATIONAL HEALTH INVS INC COM 63633D104 1,280 15,710 SH   DFND 1 8,005 0 7,705
NATIONAL HEALTH INVS INC COM 63633D104 20 250 SH   OTR 1 250 0 0
NAVIENT CORPORATION COM 63938C108 489 35,759 SH   DFND 1,2 19,017 0 16,742
NAVIENT CORPORATION COM 63938C108 7 530 SH   OTR 1 390 0 140
NEOGEN CORP COM 640491106 2,304 35,300 SH   DFND 1,2 29,044 0 6,256
NEOGEN CORP COM 640491106 1,249 19,140 SH   OTR 1 0 0 19,140
NEOGENOMICS INC COM NEW 64049M209 1,971 67,390 SH   DFND 2 67,390 0 0
NEOS THERAPEUTICS INC COM 64052L106 23 15,335 SH   DFND 2 15,335 0 0
NETAPP INC COM 64110D104 1,175 18,877 SH   DFND 1,2 11,651 0 7,226
NETAPP INC COM 64110D104 9 150 SH   OTR 1 150 0 0
NETFLIX INC COM 64110L106 1,224 3,782 SH   DFND 2 3,782 0 0
NETSCOUT SYS INC COM 64115T104 75,399 3,132,488 SH   DFND 1 3,132,289 0 199
NETSCOUT SYS INC COM 64115T104 34,649 1,439,501 SH   OTR 1 1,439,501 0 0
NEW MTN FIN CORP COM 647551100 400 29,141 SH   DFND 1,2 29,141 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,695 88,213 SH   DFND 1,2 81,332 0 6,881
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 70 575 SH   OTR 1 503 0 72
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 705 43,768 SH   DFND 2 43,768 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 265 5,890 SH   DFND 2 5,890 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 402 22,675 SH   OTR 1 22,675 0 0
NEXTERA ENERGY INC COM 65339F101 92,771 383,096 SH   DFND 1,2 307,299 0 75,797
NEXTERA ENERGY INC COM 65339F101 1,785 7,371 SH   OTR 1 7,067 0 304
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 220 19,390 SH   DFND 1,2 19,390 0 0
NIKE INC CL B 654106103 61,807 610,070 SH   DFND 1,2 433,651 0 176,419
NIKE INC CL B 654106103 1,660 16,386 SH   OTR 1 11,964 0 4,422
NOBLE ENERGY INC COM 655044105 392 15,805 SH   DFND 1,2 577 0 15,228
NOBLE ENERGY INC COM 655044105 1 43 SH   OTR 1 43 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 466 17,546 SH   DFND 1,2 17,546 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,928 66,595 SH   DFND 1,2 26,004 0 40,591
NORTHERN TR CORP COM 665859104 1,786 16,815 SH   DFND 2 16,815 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,139 12,033 SH   DFND 1,2 6,804 0 5,229
NORTHROP GRUMMAN CORP COM 666807102 449 1,304 SH   OTR 1 1,304 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22,771 240,489 SH   DFND 1,2 201,211 0 39,278
NOVARTIS A G SPONSORED ADR 66987V109 172 1,821 SH   OTR 1 1,608 0 213
NOVO-NORDISK A S ADR 670100205 729 12,601 SH   DFND 1,2 11,101 0 1,500
NUSTAR ENERGY LP UNIT COM 67058H102 49,361 1,909,507 SH   DFND 1,2 1,544,507 0 365,000
NUTRIEN LTD COM 67077M108 307 6,408 SH   DFND 1,2 6,353 0 55
NUTRIEN LTD COM 67077M108 465 9,700 SH   OTR 1 9,700 0 0
NUVASIVE INC COM 670704105 1,168 15,097 SH   DFND 2 15,097 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,304 90,701 SH   DFND 1,2 68,570 0 22,131
NUVEEN AMT FREE QLTY MUN INC COM 670657105 77 5,344 SH   OTR 1 4,857 0 487
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 236 15,500 SH   DFND 2 0 0 15,500
NVIDIA CORP COM 67066G104 4,348 18,477 SH   DFND 1,2 9,701 0 8,776
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,708 72,350 SH   DFND 1,2 56,425 0 15,925
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,613 3,681 SH   OTR 1 3,487 0 194
OCCIDENTAL PETE CORP COM 674599105 2,172 52,698 SH   DFND 1,2 40,918 0 11,780
OCCIDENTAL PETE CORP COM 674599105 32 787 SH   OTR 1 787 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 109,779 578,450 SH   DFND 1,2 47,642 0 530,808
OLD NATL BANCORP IND COM 680033107 1,233 67,371 SH   DFND 1 23,156 0 44,215
OLD REP INTL CORP COM 680223104 1,675 74,856 SH   DFND 1,2 39,334 0 35,522
OLD REP INTL CORP COM 680223104 26 1,155 SH   OTR 1 1,155 0 0
OLD SECOND BANCORP INC ILL COM 680277100 162 12,000 SH   DFND 2 12,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 363 8,573 SH   DFND 1,2 8,573 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 424 10,000 SH   OTR 1 10,000 0 0
OMNICELL INC COM 68213N109 2,765 33,833 SH   DFND 2 33,833 0 0
OMNICOM GROUP INC COM 681919106 263 3,245 SH   DFND 2 3,245 0 0
ONEOK INC NEW COM 682680103 70,924 937,287 SH   DFND 1,2 701,935 0 235,352
ONEOK INC NEW COM 682680103 54 713 SH   OTR 1 713 0 0
ORACLE CORP COM 68389X105 117,724 2,222,040 SH   DFND 1,2 1,564,251 0 657,789
ORACLE CORP COM 68389X105 2,284 43,101 SH   OTR 1 42,389 0 712
ORBCOMM INC COM 68555P100 425 100,945 SH   DFND 1 84,000 0 16,945
PACKAGING CORP AMER COM 695156109 2,536 22,642 SH   DFND 1,2 17,107 0 5,535
PACKAGING CORP AMER COM 695156109 18 160 SH   OTR 1 160 0 0
PACWEST BANCORP DEL COM 695263103 600 15,696 SH   DFND 1,2 2,956 0 12,740
PALO ALTO NETWORKS INC COM 697435105 16,344 70,677 SH   DFND 1,2 64,038 0 6,639
PALO ALTO NETWORKS INC COM 697435105 66 284 SH   OTR 1 284 0 0
PAR TECHNOLOGY CORP COM 698884103 1,660 54,000 SH   DFND 1 54,000 0 0
PARKER HANNIFIN CORP COM 701094104 937 4,551 SH   DFND 2 4,551 0 0
PARSLEY ENERGY INC CL A 701877102 11,372 601,371 SH   DFND 1,2 601,314 0 57
PAYCHEX INC COM 704326107 2,121 24,924 SH   DFND 1,2 24,856 0 68
PAYCHEX INC COM 704326107 425 5,000 SH   OTR 1 5,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 228 861 SH   DFND 2 861 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,977 24,640 SH   DFND 2 24,640 0 0
PAYPAL HLDGS INC COM 70450Y103 13,126 121,343 SH   DFND 1,2 85,714 0 35,629
PAYPAL HLDGS INC COM 70450Y103 815 7,538 SH   OTR 1 6,879 0 659
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8,181 403,999 SH   DFND 1 403,999 0 0
PEMBINA PIPELINE CORP COM 706327103 3,242 87,512 SH   DFND 1,2 24,065 0 63,447
PENTAIR PLC SHS G7S00T104 6,673 145,480 SH   DFND 1,2 117,726 0 27,754
PENTAIR PLC SHS G7S00T104 221 4,819 SH   OTR 1 4,819 0 0
PEPSICO INC COM 713448108 282,782 2,069,085 SH   DFND 1,2 1,556,799 0 512,286
PEPSICO INC COM 713448108 13,249 96,942 SH   OTR 1 96,214 0 728
PFIZER INC COM 717081103 34,155 871,760 SH   DFND 1,2 696,833 0 174,927
PFIZER INC COM 717081103 5,495 140,251 SH   OTR 1 139,769 0 482
PHILIP MORRIS INTL INC COM 718172109 5,901 69,350 SH   DFND 1,2 60,624 0 8,726
PHILIP MORRIS INTL INC COM 718172109 132 1,555 SH   OTR 1 1,555 0 0
PHILLIPS 66 COM 718546104 6,571 58,988 SH   DFND 1,2 44,561 0 14,427
PHILLIPS 66 COM 718546104 134 1,201 SH   OTR 1 1,201 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,035 49,240 SH   DFND 1,2 49,240 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 769 30,536 SH   DFND 1,2 7,866 0 22,670
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,669 56,841 SH   DFND 1,2 42,914 0 13,927
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 127 1,273 SH   OTR 1 937 0 336
PIONEER NAT RES CO COM 723787107 168,374 1,112,337 SH   DFND 1,2 999,770 0 112,567
PIONEER NAT RES CO COM 723787107 1,233 8,143 SH   OTR 1 8,046 0 97
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 115,132 6,260,541 SH   DFND 1,2 4,257,698 0 2,002,843
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 144 7,828 SH   OTR 1 7,828 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 115,312 6,085,067 SH   DFND 1,2 5,472,457 0 612,610
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 33 1,750 SH   OTR 1 1,750 0 0
PLANET FITNESS INC CL A 72703H101 1,550 20,752 SH   DFND 2 20,752 0 0
PLURALSIGHT INC COM CL A 72941B106 1,406 81,676 SH   DFND 1 81,676 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,144 32,225 SH   DFND 1,2 27,344 0 4,881
PNC FINL SVCS GROUP INC COM 693475105 160 1,000 SH   OTR 1 1,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 300 12,573 SH   DFND 1,2 3,283 0 9,290
POST HLDGS INC COM 737446104 1,256 11,515 SH   DFND 1,2 114 0 11,401
PPG INDS INC COM 693506107 822 6,153 SH   DFND 1,2 3,407 0 2,746
PPG INDS INC COM 693506107 797 5,970 SH   OTR 1 5,970 0 0
PPL CORP COM 69351T106 667 18,595 SH   DFND 1,2 17,893 0 702
PRA HEALTH SCIENCES INC COM 69354M108 18,623 167,548 SH   DFND 1,2 136,134 0 31,414
PRA HEALTH SCIENCES INC COM 69354M108 601 5,409 SH   OTR 1 5,409 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,212 9,947 SH   DFND 2 9,947 0 0
PRIMO WTR CORP COM 74165N105 254 22,641 SH   DFND 2 22,641 0 0
PROCTER & GAMBLE CO COM 742718109 45,977 368,115 SH   DFND 1,2 252,793 0 115,322
PROCTER & GAMBLE CO COM 742718109 2,417 19,355 SH   OTR 1 19,355 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,440 19,895 SH   DFND 1,2 14,495 0 5,400
PROGRESSIVE CORP OHIO COM 743315103 521 7,200 SH   OTR 1 7,200 0 0
PROOFPOINT INC COM 743424103 1,409 12,273 SH   DFND 2 12,273 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 285 3,775 SH   DFND 2 3,775 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 426 2,822 SH   DFND 2 2,822 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 322 2,640 SH   DFND 2 2,640 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 483 9,000 SH   DFND 2 9,000 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 276 13,480 SH   DFND 1 13,480 0 0
PRUDENTIAL FINL INC COM 744320102 7,467 79,649 SH   DFND 1,2 31,743 0 47,906
PRUDENTIAL FINL INC COM 744320102 172 1,829 SH   OTR 1 1,768 0 61
PTC INC COM 69370C100 21,565 287,960 SH   DFND 1,2 231,953 0 56,007
PTC INC COM 69370C100 725 9,685 SH   OTR 1 9,685 0 0
PULTE GROUP INC COM 745867101 329 8,470 SH   DFND 2 8,470 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 100 18,508 SH   DFND 2 18,508 0 0
QORVO INC COM 74736K101 450 3,875 SH   DFND 2 3,875 0 0
QUALCOMM INC COM 747525103 257,510 2,918,628 SH   DFND 1,2 2,281,877 0 636,751
QUALCOMM INC COM 747525103 4,033 45,708 SH   OTR 1 44,409 0 1,299
QURATE RETAIL INC COM SER A 74915M100 248 29,451 SH   DFND 1,2 29,451 0 0
R1 RCM INC COM 749397105 694 53,473 SH   DFND 1,2 46,600 0 6,873
RATTLER MIDSTREAM LP COM UNITS 75419T103 26,003 1,461,698 SH   DFND 1,2 1,043,592 0 418,106
RAYMOND JAMES FINANCIAL INC COM 754730109 484 5,414 SH   DFND 2 5,414 0 0
RAYTHEON CO COM NEW 755111507 220,121 1,001,729 SH   DFND 1,2 867,854 0 133,875
RAYTHEON CO COM NEW 755111507 2,400 10,925 SH   OTR 1 10,651 0 274
RBB FD INC MOTLEY FOL ETF 74933W601 677 27,100 SH   DFND 1 0 0 27,100
REALPAGE INC COM 75606N109 275 5,119 SH   DFND 2 5,119 0 0
REALTY INCOME CORP COM 756109104 338 4,596 SH   DFND 2 4,596 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,335 16,874 SH   DFND 1,2 13,427 0 3,447
REGENERON PHARMACEUTICALS COM 75886F107 628 1,674 SH   OTR 1 1,529 0 145
REGIONS FINL CORP NEW COM 7591EP100 156 9,101 SH   DFND 1,2 8,949 0 152
REGIONS FINL CORP NEW COM 7591EP100 864 50,364 SH   OTR 1 50,364 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,762 23,071 SH   DFND 1,2 13,872 0 9,199
REPUBLIC SVCS INC COM 760759100 2,671 29,804 SH   DFND 1,2 11,356 0 18,448
RESMED INC COM 761152107 2,560 16,514 SH   DFND 1,2 16,514 0 0
REXNORD CORP NEW COM 76169B102 9,121 279,610 SH   DFND 1,2 220,752 0 58,858
REXNORD CORP NEW COM 76169B102 304 9,334 SH   OTR 1 9,334 0 0
RH COM 74967X103 2,119 9,927 SH   DFND 2 9,927 0 0
RINGCENTRAL INC CL A 76680R206 749 4,438 SH   DFND 2 4,438 0 0
RIO TINTO PLC SPONSORED ADR 767204100 208 3,505 SH   DFND 2 3,505 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 16,328 380,164 SH   DFND 1,2 352,633 0 27,531
RITCHIE BROS AUCTIONEERS COM 767744105 109 2,558 SH   OTR 1 2,267 0 291
RIVERNORTH DOUBLELINE STRATE COM 76882G107 269 16,400 SH   OTR 1 16,400 0 0
ROBERT HALF INTL INC COM 770323103 1,662 26,311 SH   DFND 1,2 15,690 0 10,621
ROBERT HALF INTL INC COM 770323103 189 3,000 SH   OTR 1 3,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,471 12,191 SH   DFND 2 12,191 0 0
ROPER TECHNOLOGIES INC COM 776696106 164,603 464,676 SH   DFND 1,2 447,815 0 16,861
ROPER TECHNOLOGIES INC COM 776696106 865 2,442 SH   OTR 1 2,442 0 0
ROSS STORES INC COM 778296103 29,756 255,590 SH   DFND 1,2 204,710 0 50,880
ROSS STORES INC COM 778296103 910 7,813 SH   OTR 1 7,813 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29,944 499,307 SH   DFND 1,2 456,491 0 42,816
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,340 22,339 SH   OTR 1 22,180 0 159
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,723 63,133 SH   DFND 1,2 45,243 0 17,890
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 191 3,243 SH   OTR 1 3,243 0 0
RPM INTL INC COM 749685103 372 4,841 SH   DFND 2 4,841 0 0
S&P GLOBAL INC COM 78409V104 141,740 519,099 SH   DFND 1,2 508,648 0 10,451
S&P GLOBAL INC COM 78409V104 205 750 SH   OTR 1 750 0 0
SALESFORCE COM INC COM 79466L302 12,993 79,895 SH   DFND 1,2 77,114 0 2,781
SALESFORCE COM INC COM 79466L302 515 3,164 SH   OTR 1 2,888 0 276
SANOFI SPONSORED ADR 80105N105 3,776 75,239 SH   DFND 1,2 55,154 0 20,085
SANOFI SPONSORED ADR 80105N105 33 665 SH   OTR 1 665 0 0
SAP SE SPON ADR 803054204 373 2,783 SH   DFND 2 2,783 0 0
SAREPTA THERAPEUTICS INC COM 803607100 966 7,488 SH   DFND 2 7,488 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 93,875 389,537 SH   DFND 1,2 366,080 0 23,457
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,018 4,226 SH   OTR 1 4,226 0 0
SCHLUMBERGER LTD COM 806857108 19,679 489,526 SH   DFND 1,2 317,870 0 171,656
SCHLUMBERGER LTD COM 806857108 68 1,696 SH   OTR 1 1,442 0 254
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 396 14,472 SH   DFND 2 14,472 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,136 33,770 SH   DFND 2 33,770 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 340 4,422 SH   DFND 2 4,422 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,239 38,661 SH   DFND 1,2 38,661 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 393 4,229 SH   DFND 2 4,229 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 608 10,110 SH   DFND 2 10,110 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 784 10,201 SH   DFND 2 10,201 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 689 11,453 SH   DFND 2 11,453 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,304 17,241 SH   DFND 2 17,241 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 292 4,910 SH   DFND 2 4,910 0 0
SEI INVESTMENTS CO COM 784117103 440 6,722 SH   DFND 1,2 2,817 0 3,905
SEI INVESTMENTS CO COM 784117103 3,339 51,000 SH   OTR 1 51,000 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 243 27,000 SH   DFND 1 27,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,121 33,667 SH   DFND 1,2 33,667 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,099 18,308 SH   DFND 1,2 18,228 0 80
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,006 65,528 SH   DFND 1,2 60,178 0 5,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 600 6,550 SH   OTR 1 6,550 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,616 25,683 SH   DFND 1,2 25,683 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,388 175,100 SH   DFND 1,2 157,900 0 17,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,579 19,376 SH   DFND 1,2 16,576 0 2,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 894 7,130 SH   DFND 2 7,130 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,413 37,332 SH   DFND 1,2 36,594 0 738
SENSIENT TECHNOLOGIES CORP COM 81725T100 418 6,332 SH   DFND 2 6,332 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,178 30,455 SH   DFND 1,2 3,200 0 27,255
SERVICENOW INC COM 81762P102 5,668 20,076 SH   DFND 1,2 18,851 0 1,225
SERVICENOW INC COM 81762P102 546 1,933 SH   OTR 1 1,764 0 169
SHAW COMMUNICATIONS INC CL B CONV 82028K200 406 20,000 SH   DFND 1 20,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,194 306,478 SH   DFND 1,2 306,478 0 0
SHERWIN WILLIAMS CO COM 824348106 123,636 211,873 SH   DFND 2 211,873 0 0
SHOPIFY INC CL A 82509L107 3,335 8,387 SH   DFND 2 8,387 0 0
SILICON LABORATORIES INC COM 826919102 1,319 11,376 SH   DFND 2 11,376 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,861 23,195 SH   DFND 2 23,195 0 0
SINOVAC BIOTECH LTD SHS P8696W104 202 24,600 SH   DFND 1 24,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,486 207,789 SH   DFND 1,2 141,554 0 66,235
SKYWORKS SOLUTIONS INC COM 83088M102 15,802 130,726 SH   DFND 1,2 101,917 0 28,809
SKYWORKS SOLUTIONS INC COM 83088M102 482 3,988 SH   OTR 1 3,988 0 0
SM ENERGY CO COM 78454L100 559 49,698 SH   DFND 1,2 49,698 0 0
SM ENERGY CO COM 78454L100 259 23,000 SH   OTR 1 23,000 0 0
SMARTSHEET INC COM CL A 83200N103 9,961 221,775 SH   DFND 1,2 202,839 0 18,936
SMARTSHEET INC COM CL A 83200N103 37 815 SH   OTR 1 815 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,621 220,945 SH   DFND 1,2 201,193 0 19,752
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 82 1,708 SH   OTR 1 1,500 0 208
SMITH A O CORP COM 831865209 1,198 25,143 SH   DFND 2 25,143 0 0
SMUCKER J M CO COM NEW 832696405 1,127 10,822 SH   DFND 1,2 2,278 0 8,544
SNAP INC CL A 83304A106 350 21,436 SH   DFND 1,2 17,296 0 4,140
SNAP ON INC COM 833034101 805 4,751 SH   DFND 2 4,751 0 0
SONY CORP SPONSORED ADR 835699307 13,823 203,268 SH   DFND 1,2 177,189 0 26,079
SONY CORP SPONSORED ADR 835699307 76 1,117 SH   OTR 1 1,117 0 0
SOUTHERN CO COM 842587107 2,764 43,398 SH   DFND 1,2 42,457 0 941
SOUTHERN CO COM 842587107 163 2,558 SH   OTR 1 2,558 0 0
SOUTHWEST AIRLS CO COM 844741108 1,064 19,692 SH   DFND 1,2 19,534 0 158
SOUTHWEST AIRLS CO COM 844741108 206 3,814 SH   OTR 1 3,814 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 202 2,656 SH   DFND 2 2,656 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,051 3,686 SH   DFND 2 3,686 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,984 69,870 SH   DFND 1,2 66,320 0 3,550
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 211 5,600 SH   DFND 2 5,600 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 329 12,773 SH   DFND 2 12,773 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 206 4,470 SH   DFND 2 4,470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,286 258,760 SH   DFND 1,2 237,552 0 21,208
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,766 5,486 SH   OTR 1 5,486 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,030 10,736 SH   DFND 2 10,736 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 243 6,958 SH   DFND 2 6,958 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 259 4,529 SH   DFND 2 4,529 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 289 8,850 SH   DFND 2 8,850 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 258 2,709 SH   DFND 2 2,709 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,719 62,463 SH   DFND 1,2 62,463 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,519 34,501 SH   DFND 1,2 4,761 0 29,740
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,829 288,113 SH   DFND 1,2 90,647 0 197,466
SPOTIFY TECHNOLOGY S A SHS L8681T102 604 4,036 SH   DFND 2 4,036 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,969 463,516 SH   DFND 1,2 370,454 0 93,062
SPROUTS FMRS MKT INC COM 85208M102 312 16,127 SH   OTR 1 16,127 0 0
SQUARE INC CL A 852234103 270 4,317 SH   DFND 2 4,317 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,758 28,641 SH   DFND 2 8,641 0 20,000
STAAR SURGICAL CO COM PAR $0.01 852312305 767 21,810 SH   DFND 2 21,810 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,821 17,021 SH   DFND 1,2 5,025 0 11,996
STARBUCKS CORP COM 855244109 130,290 1,481,908 SH   DFND 1,2 1,433,408 0 48,500
STARBUCKS CORP COM 855244109 1,001 11,385 SH   OTR 1 7,251 0 4,134
STARWOOD PPTY TR INC COM 85571B105 641 25,785 SH   DFND 2 25,785 0 0
STATE STR CORP COM 857477103 516 6,529 SH   DFND 2 6,529 0 0
STERICYCLE INC COM 858912108 1,642 25,724 SH   DFND 1,2 14,146 0 11,578
STERICYCLE INC COM 858912108 1,175 18,412 SH   OTR 1 29 0 18,383
STITCH FIX INC COM CL A 860897107 11,410 444,670 SH   DFND 1,2 384,594 0 60,076
STITCH FIX INC COM CL A 860897107 64 2,497 SH   OTR 1 2,497 0 0
STRATASYS LTD SHS M85548101 411 20,334 SH   DFND 1,2 54 0 20,280
STRYKER CORP COM 863667101 169,176 805,830 SH   DFND 1,2 553,552 0 252,278
STRYKER CORP COM 863667101 2,710 12,913 SH   OTR 1 12,382 0 531
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,833 175,462 SH   DFND 1,2 175,462 0 0
SUN CMNTYS INC COM 866674104 254 1,689 SH   DFND 2 1,689 0 0
SUN LIFE FINL INC COM 866796105 861 18,881 SH   DFND 1,2 18,881 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,819 299,367 SH   DFND 1,2 272,264 0 27,103
SUNCOR ENERGY INC NEW COM 867224107 45 1,368 SH   OTR 1 1,122 0 246
SUNNOVA ENERGY INTL INC COM 86745K104 5,539 496,314 SH   DFND 1 496,314 0 0
SUNRUN INC COM 86771W105 1,099 79,600 SH   DFND 1 79,600 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 81 15,000 SH   DFND 2 15,000 0 0
SYNCHRONY FINL COM 87165B103 950 26,376 SH   DFND 1,2 1,250 0 25,126
SYSCO CORP COM 871829107 4,321 50,520 SH   DFND 1,2 40,730 0 9,790
SYSCO CORP COM 871829107 1,942 22,700 SH   OTR 1 22,700 0 0
T MOBILE US INC COM 872590104 196,722 2,508,576 SH   DFND 1,2 2,008,185 0 500,391
T MOBILE US INC COM 872590104 3,239 41,296 SH   OTR 1 40,115 0 1,181
TACTILE SYS TECHNOLOGY INC COM 87357P100 759 11,245 SH   DFND 2 11,245 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,424 334,333 SH   DFND 1,2 309,439 0 24,894
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117 2,018 SH   OTR 1 1,772 0 246
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,438 11,742 SH   DFND 1,2 378 0 11,364
TAL EDUCATION GROUP SPONSORED ADS 874080104 338 7,020 SH   DFND 2 7,020 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 29,078 1,314,577 SH   DFND 1,2 1,104,755 0 209,822
TALLGRASS ENERGY LP CLASS A SHS 874696107 3 151 SH   OTR 1 151 0 0
TARGA RES CORP COM 87612G101 123,578 3,026,646 SH   DFND 1,2 2,181,855 0 844,791
TARGA RES CORP COM 87612G101 114 2,786 SH   OTR 1 2,786 0 0
TARGET CORP COM 87612E106 41,445 323,265 SH   DFND 1,2 306,562 0 16,703
TARGET CORP COM 87612E106 269 2,095 SH   OTR 1 2,095 0 0
TC ENERGY CORP COM 87807B107 59,592 1,117,857 SH   DFND 1,2 493,837 0 624,020
TC ENERGY CORP COM 87807B107 125 2,349 SH   OTR 1 2,349 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 896 18,032 SH   DFND 2 18,032 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,771 18,493 SH   DFND 1,2 13,282 0 5,211
TE CONNECTIVITY LTD REG SHS H84989104 96 998 SH   OTR 1 998 0 0
TELEFLEX INC COM 879369106 30,996 82,338 SH   DFND 1,2 71,071 0 11,267
TELEFLEX INC COM 879369106 722 1,917 SH   OTR 1 1,917 0 0
TERADYNE INC COM 880770102 1,092 16,020 SH   DFND 2 16,020 0 0
TESLA INC COM 88160R101 1,783 4,261 SH   DFND 2 4,261 0 0
TEXAS INSTRS INC COM 882508104 153,140 1,193,703 SH   DFND 1,2 961,910 0 231,793
TEXAS INSTRS INC COM 882508104 3,272 25,499 SH   OTR 1 25,049 0 450
THE CHARLES SCHWAB CORPORATI COM 808513105 175,942 3,699,380 SH   DFND 1,2 2,987,553 0 711,827
THE CHARLES SCHWAB CORPORATI COM 808513105 4,200 88,300 SH   OTR 1 56,345 0 31,955
THE REALREAL INC COM 88339P101 470 24,907 SH   DFND 1,2 24,907 0 0
THE REALREAL INC COM 88339P101 28 1,509 SH   OTR 1 1,509 0 0
THERAPEUTICSMD INC COM 88338N107 31 12,639 SH   DFND 2 12,639 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 330,444 1,017,163 SH   DFND 1,2 864,392 0 152,771
THERMO FISHER SCIENTIFIC INC COM 883556102 4,282 13,181 SH   OTR 1 10,718 0 2,463
TIFFANY & CO NEW COM 886547108 25 184 SH   DFND 1,2 178 0 6
TIFFANY & CO NEW COM 886547108 6,415 48,000 SH   OTR 1 48,000 0 0
TJX COS INC NEW COM 872540109 264,642 4,334,133 SH   DFND 1,2 3,612,566 0 721,567
TJX COS INC NEW COM 872540109 5,618 92,011 SH   OTR 1 77,255 0 14,756
TORTOISE ENERGY INFRA CORP COM 89147L100 218 12,163 SH   DFND 1 12,163 0 0
TOTAL S A SPONSORED ADS 89151E109 705 12,738 SH   DFND 1,2 12,738 0 0
TPG RE FIN TR INC COM 87266M107 280 13,821 SH   DFND 2 13,821 0 0
TPI COMPOSITES INC COM 87266J104 10,737 580,049 SH   DFND 1 580,049 0 0
TRACTOR SUPPLY CO COM 892356106 12,702 135,940 SH   DFND 1,2 104,222 0 31,718
TRACTOR SUPPLY CO COM 892356106 530 5,670 SH   OTR 1 5,670 0 0
TRADEWEB MKTS INC CL A 892672106 23,824 514,010 SH   DFND 2 514,010 0 0
TRANSDIGM GROUP INC COM 893641100 14,460 25,821 SH   DFND 1,2 22,269 0 3,552
TRANSDIGM GROUP INC COM 893641100 76 135 SH   OTR 1 135 0 0
TRANSUNION COM 89400J107 66,176 772,988 SH   DFND 1,2 723,851 0 49,137
TRANSUNION COM 89400J107 686 8,017 SH   OTR 1 8,017 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,474 18,077 SH   DFND 1,2 16,960 0 1,117
TRAVELERS COMPANIES INC COM 89417E109 176 1,288 SH   OTR 1 1,288 0 0
TREX CO INC COM 89531P105 3,384 37,645 SH   DFND 1,2 32,495 0 5,150
TRIMBLE INC COM 896239100 33,493 803,376 SH   DFND 2 803,376 0 0
TRITON INTL LTD CL A G9078F107 751 18,675 SH   DFND 1,2 13,116 0 5,559
TRITON INTL LTD CL A G9078F107 9 231 SH   OTR 1 169 0 62
TRUIST FINL CORP COM 89832Q109 4,399 78,103 SH   DFND 1,2 56,797 0 21,306
TRUIST FINL CORP COM 89832Q109 4,712 83,660 SH   OTR 1 516 0 83,144
TWILIO INC CL A 90138F102 356 3,625 SH   DFND 2 3,625 0 0
TWITTER INC COM 90184L102 224 6,988 SH   DFND 2 6,988 0 0
TYLER TECHNOLOGIES INC COM 902252105 97,959 326,509 SH   DFND 2 326,509 0 0
TYME TECHNOLOGIES INC COM 90238J103 14 10,000 SH   DFND 2 10,000 0 0
TYSON FOODS INC CL A 902494103 1,436 15,772 SH   DFND 1,2 2,623 0 13,149
UBER TECHNOLOGIES INC COM 90353T100 570 19,148 SH   DFND 1,2 19,148 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 42,899 2,208,997 SH   DFND 1,2 1,947,114 0 261,883
UBS AG JERSEY BRH ALERIAN INFRST 902641646 145 7,446 SH   OTR 1 7,446 0 0
UDR INC COM 902653104 690 14,766 SH   DFND 1,2 14,655 0 111
ULTA BEAUTY INC COM 90384S303 11,550 45,622 SH   DFND 1,2 36,238 0 9,384
ULTA BEAUTY INC COM 90384S303 1,011 3,996 SH   OTR 1 1,096 0 2,900
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 22,351 3,570,400 SH   DFND 1 3,570,400 0 0
UMPQUA HLDGS CORP COM 904214103 771 43,537 SH   DFND 1,2 43,537 0 0
UMPQUA HLDGS CORP COM 904214103 23 1,290 SH   OTR 1 1,290 0 0
UNIFIRST CORP MASS COM 904708104 4,693 23,237 SH   DFND 2 23,237 0 0
UNILEVER N V N Y SHS NEW 904784709 1,730 30,118 SH   DFND 1,2 20,301 0 9,817
UNION PACIFIC CORP COM 907818108 280,004 1,548,776 SH   DFND 1,2 1,286,912 0 261,864
UNION PACIFIC CORP COM 907818108 3,567 19,729 SH   OTR 1 19,202 0 527
UNITED PARCEL SERVICE INC CL B 911312106 8,404 71,785 SH   DFND 1,2 57,848 0 13,937
UNITED PARCEL SERVICE INC CL B 911312106 170 1,451 SH   OTR 1 1,398 0 53
UNITED TECHNOLOGIES CORP COM 913017109 286,413 1,912,472 SH   DFND 1,2 1,453,606 0 458,866
UNITED TECHNOLOGIES CORP COM 913017109 7,123 47,565 SH   OTR 1 46,795 0 770
UNITEDHEALTH GROUP INC COM 91324P102 359,208 1,221,882 SH   DFND 1,2 948,906 0 272,976
UNITEDHEALTH GROUP INC COM 91324P102 5,340 18,163 SH   OTR 1 17,205 0 958
UNIVAR SOLUTIONS INC COM 91336L107 1,062 43,797 SH   DFND 1 0 0 43,797
UNIVERSAL DISPLAY CORP COM 91347P105 1,298 6,301 SH   DFND 2 6,301 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16,693 116,368 SH   DFND 1,2 90,084 0 26,284
UNIVERSAL HLTH SVCS INC CL B 913903100 544 3,793 SH   OTR 1 3,793 0 0
US BANCORP DEL COM NEW 902973304 268,054 4,521,057 SH   DFND 1,2 3,553,262 0 967,795
US BANCORP DEL COM NEW 902973304 5,076 85,604 SH   OTR 1 83,469 0 2,135
V F CORP COM 918204108 174,018 1,746,116 SH   DFND 1,2 1,306,542 0 439,574
V F CORP COM 918204108 2,636 26,453 SH   OTR 1 25,648 0 805
VAIL RESORTS INC COM 91879Q109 24,492 102,124 SH   DFND 2 102,124 0 0
VALE S A SPONSORED ADS 91912E105 533 40,378 SH   DFND 1 40,378 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,513 16,153 SH   DFND 1,2 15,918 0 235
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 590 20,158 SH   DFND 1,2 20,158 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 913 11,330 SH   DFND 1,2 11,330 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 153 1,903 SH   OTR 1 1,903 0 0
VANGUARD GROUP DIV APP ETF 921908844 8,171 65,550 SH   DFND 1,2 56,857 0 8,693
VANGUARD GROUP DIV APP ETF 921908844 187 1,500 SH   OTR 1 1,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,723 61,297 SH   DFND 1,2 61,138 0 159
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 186 1,477 SH   OTR 1 1,477 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,587 22,589 SH   DFND 1,2 22,482 0 107
VANGUARD INDEX FDS GROWTH ETF 922908736 7,593 41,682 SH   DFND 1,2 16,374 0 25,308
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,217 313,029 SH   DFND 1,2 137,443 0 175,586
VANGUARD INDEX FDS TOTAL STK MKT 922908769 211 1,290 SH   OTR 1 1,290 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,680 24,889 SH   DFND 1,2 24,889 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 91,658 514,415 SH   DFND 1,2 424,007 0 90,408
VANGUARD INDEX FDS MID CAP ETF 922908629 1,125 6,310 SH   OTR 1 6,160 0 150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,502 59,299 SH   DFND 1,2 31,807 0 27,492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 189,167 639,507 SH   DFND 1,2 511,257 0 128,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,915 9,853 SH   OTR 1 9,441 0 412
VANGUARD INDEX FDS SMALL CP ETF 922908751 89,981 543,239 SH   DFND 1,2 462,680 0 80,559
VANGUARD INDEX FDS SMALL CP ETF 922908751 754 4,552 SH   OTR 1 3,477 0 1,075
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,052 5,295 SH   DFND 2 5,295 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 722 5,266 SH   DFND 2 5,266 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,979 24,852 SH   DFND 1,2 22,300 0 2,552
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47,686 1,072,325 SH   DFND 1,2 939,870 0 132,455
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 544 12,244 SH   OTR 1 12,244 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,012 24,840 SH   DFND 1,2 23,040 0 1,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,788 144,901 SH   DFND 1,2 130,084 0 14,817
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,398 26,016 SH   OTR 1 26,016 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,089 18,579 SH   DFND 2 18,579 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 525 4,727 SH   DFND 2 4,727 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,000 11,051 SH   DFND 1 2,446 0 8,605
VANGUARD STAR FD VG TL INTL STK F 921909768 966 17,340 SH   DFND 2 17,340 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 81,142 1,841,632 SH   DFND 1,2 1,569,683 0 271,949
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,021 91,258 SH   OTR 1 91,258 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,144 33,553 SH   DFND 1,2 33,553 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 349 3,725 SH   OTR 1 3,725 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 515 3,350 SH   DFND 2 3,350 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,055 26,947 SH   DFND 1,2 26,276 0 671
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,147 21,018 SH   DFND 1,2 20,618 0 400
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,130 11,109 SH   DFND 1,2 11,109 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29 150 SH   OTR 1 0 0 150
VERISK ANALYTICS INC COM 92345Y106 801 5,363 SH   DFND 1,2 5,211 0 152
VERISK ANALYTICS INC COM 92345Y106 1,199 8,027 SH   OTR 1 0 0 8,027
VERIZON COMMUNICATIONS INC COM 92343V104 15,527 252,870 SH   DFND 1,2 191,793 0 61,077
VERIZON COMMUNICATIONS INC COM 92343V104 2,311 37,636 SH   OTR 1 37,571 0 65
VERTEX PHARMACEUTICALS INC COM 92532F100 323 1,474 SH   DFND 2 1,474 0 0
VIACOMCBS INC CL B 92556H206 325 7,736 SH   DFND 2 7,736 0 0
VIAD CORP COM NEW 92552R406 5,137 76,109 SH   DFND 1 76,109 0 0
VICOR CORP COM 925815102 1,305 27,941 SH   DFND 1 27,941 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10,426 422,797 SH   DFND 1 422,797 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 223 17,800 SH   OTR 1 17,800 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 231 20,250 SH   OTR 1 20,250 0 0
VISA INC COM CL A 92826C839 572,981 3,049,401 SH   DFND 1,2 2,289,412 0 759,989
VISA INC COM CL A 92826C839 9,936 52,880 SH   OTR 1 50,080 0 2,800
VMWARE INC CL A COM 928563402 285 1,878 SH   DFND 2 1,878 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 269 13,929 SH   DFND 2 13,929 0 0
VUZIX CORP COM NEW 92921W300 20 10,000 SH   DFND 2 10,000 0 0
W P CAREY INC COM 92936U109 869 10,852 SH   DFND 2 10,852 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,563 162,199 SH   DFND 1,2 131,085 0 31,114
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 200 SH   OTR 1 200 0 0
WALMART INC COM 931142103 29,934 251,887 SH   DFND 1,2 206,348 0 45,539
WALMART INC COM 931142103 564 4,743 SH   OTR 1 4,743 0 0
WASTE MGMT INC DEL COM 94106L109 124,695 1,094,203 SH   DFND 1,2 883,085 0 211,118
WASTE MGMT INC DEL COM 94106L109 2,070 18,161 SH   OTR 1 17,644 0 517
WEC ENERGY GROUP INC COM 92939U106 3,300 35,776 SH   DFND 2 35,776 0 0
WELLESLEY BANCORP INC COM 949485106 334 7,378 SH   DFND 2 7,378 0 0
WELLS FARGO CO NEW COM 949746101 162,923 3,028,306 SH   DFND 1,2 2,289,052 0 739,254
WELLS FARGO CO NEW COM 949746101 2,812 52,258 SH   OTR 1 51,001 0 1,257
WENDYS CO COM 95058W100 810 36,473 SH   DFND 1,2 36,457 0 16
WESTERN ALLIANCE BANCORP COM 957638109 74,222 1,302,129 SH   DFND 1,2 1,228,924 0 73,205
WESTERN ALLIANCE BANCORP COM 957638109 608 10,665 SH   OTR 1 10,665 0 0
WESTERN DIGITAL CORP COM 958102105 1,605 25,278 SH   DFND 1,2 4,910 0 20,368
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 52,716 2,677,299 SH   DFND 1,2 2,101,929 0 575,370
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 47 2,403 SH   OTR 1 2,403 0 0
WESTERN UN CO COM 959802109 324 12,098 SH   DFND 1,2 1,599 0 10,499
WESTROCK CO COM 96145D105 542 12,631 SH   DFND 1,2 12,565 0 66
WEX INC COM 96208T104 18,682 89,195 SH   DFND 1,2 70,390 0 18,805
WEX INC COM 96208T104 608 2,902 SH   OTR 1 2,902 0 0
WEYERHAEUSER CO COM 962166104 7,030 232,775 SH   DFND 1,2 95,854 0 136,921
WEYERHAEUSER CO COM 962166104 18 580 SH   OTR 1 427 0 153
WHEATON PRECIOUS METALS CORP COM 962879102 363 12,209 SH   DFND 1,2 5,209 0 7,000
WHEATON PRECIOUS METALS CORP COM 962879102 1,383 46,500 SH   OTR 1 46,500 0 0
WHIRLPOOL CORP COM 963320106 254 1,723 SH   DFND 2 1,723 0 0
WILLIAMS COS INC DEL COM 969457100 144,644 6,097,966 SH   DFND 1,2 3,831,512 0 2,266,454
WILLIAMS COS INC DEL COM 969457100 382 16,101 SH   OTR 1 15,926 0 175
WINTRUST FINL CORP COM 97650W108 864 12,181 SH   DFND 2 12,181 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 366 9,620 SH   DFND 2 9,620 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 791 10,298 SH   DFND 2 10,298 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,126 45,250 SH   DFND 1,2 39,250 0 6,000
WISDOMTREE TR US SMALLCAP FUND 97717W562 413 10,740 SH   DFND 1 10,740 0 0
WOODWARD INC COM 980745103 933 7,880 SH   DFND 2 7,880 0 0
WORKDAY INC CL A 98138H101 280 1,701 SH   DFND 2 1,701 0 0
WW INTL INC COM 98262P101 462 12,092 SH   DFND 1,2 296 0 11,796
WYNDHAM DESTINATIONS INC COM 98310W108 1,268 24,541 SH   DFND 1,2 370 0 24,171
WYNDHAM HOTELS & RESORTS INC COM 98311A105 640 10,194 SH   DFND 1,2 275 0 9,919
XCEL ENERGY INC COM 98389B100 4,410 69,473 SH   DFND 1,2 66,677 0 2,796
XCEL ENERGY INC COM 98389B100 1,961 30,880 SH   OTR 1 30,839 0 41
XENCOR INC COM 98401F105 724 21,063 SH   DFND 2 21,063 0 0
XILINX INC COM 983919101 14,108 144,290 SH   DFND 1,2 116,590 0 27,700
XILINX INC COM 983919101 466 4,769 SH   OTR 1 4,769 0 0
XPO LOGISTICS INC COM 983793100 2,036 25,543 SH   DFND 1,2 5,519 0 20,024
XYLEM INC COM 98419M100 13,481 171,092 SH   DFND 1,2 141,374 0 29,718
XYLEM INC COM 98419M100 450 5,717 SH   OTR 1 5,717 0 0
YUM BRANDS INC COM 988498101 10,816 107,365 SH   DFND 1,2 106,386 0 979
YUM BRANDS INC COM 988498101 2,425 24,077 SH   OTR 1 24,077 0 0
YUM CHINA HLDGS INC COM 98850P109 25,068 522,170 SH   DFND 1,2 496,416 0 25,754
YUM CHINA HLDGS INC COM 98850P109 1,173 24,437 SH   OTR 1 24,168 0 269
ZAYO GROUP HLDGS INC COM 98919V105 367 10,571 SH   DFND 1,2 10,571 0 0
ZENDESK INC COM 98936J101 863 11,266 SH   DFND 2 11,266 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,408 29,454 SH   DFND 1,2 10,727 0 18,727
ZIMMER BIOMET HLDGS INC COM 98956P102 45 300 SH   OTR 1 0 0 300
ZOETIS INC CL A 98978V103 304,836 2,303,250 SH   DFND 1,2 1,971,351 0 331,899
ZOETIS INC CL A 98978V103 5,354 40,458 SH   OTR 1 30,234 0 10,224
ZYNGA INC CL A 98986T108 1,092 178,424 SH   DFND 1,2 13,436 0 164,988