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 362 46,970 SH   DFND 2 650 0 46,320
3M CO COM 88579Y101 11,914 87,273 SH   DFND 1,2,11,13,14 64,213 0 23,060
3M CO COM 88579Y101 555 4,065 SH   OTR 1,7,11 2,240 0 1,825
AAON INC COM PAR $0.004 000360206 1,048 21,693 SH   DFND 1,2 16,493 0 5,200
ABBOTT LABS COM 002824100 281,085 3,562,099 SH   DFND 1,2,11,13,14,19 3,202,444 0 359,655
ABBOTT LABS COM 002824100 8,023 101,681 SH   OTR 1,7,11,14,19,32 77,355 0 24,326
ABBVIE INC COM 00287Y109 32,383 425,023 SH   DFND 1,2,11,14,19 212,932 0 212,091
ABBVIE INC COM 00287Y109 5,212 68,414 SH   OTR 1,7,14 45,308 0 23,106
ABIOMED INC COM 003654100 442 3,045 SH   DFND 2 3,045 0 0
ABM INDS INC COM 000957100 438 18,000 SH   OTR 1 18,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 339 40,694 SH   DFND 2 40,694 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,754 347,635 SH   DFND 1,2,6,8,9,11,14 252,987 0 94,648
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,334 8,174 SH   OTR 1,7,8,11,19 6,591 0 1,583
ACI WORLDWIDE INC COM 004498101 517 21,401 SH   DFND 2 6,633 0 14,768
ACUITY BRANDS INC COM 00508Y102 1,843 21,510 SH   DFND 1,2 14,392 0 7,118
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 350 12,600 SH   DFND 2 12,600 0 0
ADOBE INC COM 00724F101 310,596 975,978 SH   DFND 1,2,6,14,18,30 854,850 0 121,128
ADOBE INC COM 00724F101 4,270 13,416 SH   OTR 1,14 12,773 0 643
ADVANCED MICRO DEVICES INC COM 007903107 353 7,765 SH   DFND 2 7,765 0 0
AEMETIS INC COM NEW 00770K202 459 883,431 SH   DFND 2 883,431 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 201 3,407 SH   DFND 2 3,407 0 0
AFLAC INC COM 001055102 1,915 55,950 SH   DFND 1,2,19 54,054 0 1,896
AFLAC INC COM 001055102 267 7,800 SH   OTR 7 0 0 7,800
AGILENT TECHNOLOGIES INC COM 00846U101 403 5,625 SH   DFND 10 0 0 5,625
AGILENT TECHNOLOGIES INC COM 00846U101 38 525 SH   OTR 19 0 0 525
AIR LEASE CORP CL A 00912X302 605 27,290 SH   DFND 1,2 3,602 0 23,688
AIR PRODS & CHEMS INC COM 009158106 2,357 11,808 SH   DFND 1,2 10,311 0 1,497
AIR PRODS & CHEMS INC COM 009158106 165 828 SH   OTR 1 828 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 420 4,589 SH   DFND 2 4,589 0 0
ALBEMARLE CORP COM 012653101 152 2,712 SH   DFND 1,2 1,240 0 1,472
ALBEMARLE CORP COM 012653101 451 8,000 SH   OTR 1 0 0 8,000
ALCON INC ORD SHS H01301128 13,451 264,565 SH   DFND 1,2 224,164 0 40,401
ALCON INC ORD SHS H01301128 138 2,711 SH   OTR 1 2,539 0 172
ALEXION PHARMACEUTICALS INC COM 015351109 12,149 135,297 SH   DFND 1,2 99,166 0 36,131
ALEXION PHARMACEUTICALS INC COM 015351109 370 4,122 SH   OTR 1 4,122 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119,429 614,092 SH   DFND 1,2,14,18,21 578,768 0 35,324
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 836 4,303 SH   OTR 1,14,20 4,131 0 172
ALIGN TECHNOLOGY INC COM 016255101 3,268 18,783 SH   DFND 1,2 17,193 0 1,590
ALIGN TECHNOLOGY INC COM 016255101 426 2,449 SH   OTR 1 2,217 0 232
ALLERGAN PLC SHS G0177J108 9,217 52,044 SH   DFND 1,2 39,421 0 12,623
ALLERGAN PLC SHS G0177J108 40 226 SH   OTR 1 226 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 234 6,945 SH   DFND 2 6,945 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 685 97,320 SH   DFND 1 97,320 0 0
ALLSTATE CORP COM 020002101 5,271 57,467 SH   DFND 1,2 25,292 0 32,175
ALLSTATE CORP COM 020002101 136 1,482 SH   OTR 1 1,482 0 0
ALPHABET INC CAP STK CL A 02079K305 268,051 230,690 SH   DFND 1,2,4,5,6,9,10,13,14,18,30 189,446 0 41,244
ALPHABET INC CAP STK CL A 02079K305 3,311 2,849 SH   OTR 1,4,6,7,14,17,32 2,572 0 277
ALPHABET INC CAP STK CL C 02079K107 344,956 296,658 SH   DFND 1,2,3,6,9,11,13,14,18 217,250 0 79,408
ALPHABET INC CAP STK CL C 02079K107 7,822 6,726 SH   OTR 1,6,7,11,17,31 5,427 0 1,299
ALPS ETF TR CLEAN ENERGY 00162Q460 86,197 3,002,367 SH   DFND 1,2,14 2,577,758 0 424,609
ALPS ETF TR CLEAN ENERGY 00162Q460 2,345 81,672 SH   OTR 1 81,672 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 143 41,565 SH   DFND 2 41,565 0 0
ALTRIA GROUP INC COM 02209S103 5,187 134,144 SH   DFND 1,2,13,14,15,19 116,918 0 17,226
ALTRIA GROUP INC COM 02209S103 1,465 37,882 SH   OTR 1,7,14,32 681 0 37,201
AMAZON COM INC COM 023135106 1,038,160 532,467 SH   DFND 1,2,3,5,6,9,13,14,18,30 448,416 0 84,051
AMAZON COM INC COM 023135106 17,171 8,807 SH   OTR 1,4,6,14,17,32 8,560 0 247
AMERICAN CAMPUS CMNTYS INC COM 024835100 24,824 894,559 SH   DFND 2 894,559 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,240 15,518 SH   DFND 1,2 14,478 0 1,040
AMERICAN ELEC PWR CO INC COM 025537101 88 1,100 SH   OTR 1 1,100 0 0
AMERICAN EXPRESS CO COM 025816109 13,182 153,978 SH   DFND 1,2 48,009 0 105,969
AMERICAN EXPRESS CO COM 025816109 441 5,150 SH   OTR 1 5,150 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 453 18,691 SH   DFND 10,13,14 2,109 0 16,582
AMERICAN INTL GROUP INC COM NEW 026874784 15 615 SH   OTR 31,32 435 0 180
AMERICAN TOWER CORP NEW COM 03027X100 284,653 1,307,244 SH   DFND 1,2,3,30 1,151,087 0 156,157
AMERICAN TOWER CORP NEW COM 03027X100 2,649 12,167 SH   OTR 1,14 11,715 0 452
AMERICAN WTR WKS CO INC NEW COM 030420103 2,022 16,914 SH   DFND 1,2 13,493 0 3,421
AMERICAN WTR WKS CO INC NEW COM 030420103 17 136 SH   OTR 1 114 0 22
AMERICOLD RLTY TR COM 03064D108 39,923 1,172,829 SH   DFND 2 1,172,829 0 0
AMERIPRISE FINL INC COM 03076C106 16,699 162,945 SH   DFND 1,2 125,194 0 37,751
AMERIPRISE FINL INC COM 03076C106 603 5,887 SH   OTR 1 5,887 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,304 14,732 SH   DFND 1,2 7,002 0 7,730
AMERISOURCEBERGEN CORP COM 03073E105 860 9,716 SH   OTR 1 0 0 9,716
AMETEK INC COM 031100100 16,651 231,201 SH   DFND 1,2 185,817 0 45,384
AMETEK INC COM 031100100 507 7,046 SH   OTR 1 7,046 0 0
AMGEN INC COM 031162100 51,491 253,992 SH   DFND 1,2,3,11,13,14 206,576 0 47,416
AMGEN INC COM 031162100 948 4,677 SH   OTR 1,7,11,14 3,327 0 1,350
AMN HEALTHCARE SVCS INC COM 001744101 2,290 39,610 SH   DFND 2 39,610 0 0
AMPHENOL CORP NEW CL A 032095101 13,043 178,966 SH   DFND 1,2 144,361 0 34,605
AMPHENOL CORP NEW CL A 032095101 1,259 17,281 SH   OTR 1 5,769 0 11,512
ANALOG DEVICES INC COM 032654105 116,732 1,302,091 SH   DFND 1,2 1,091,736 0 210,355
ANALOG DEVICES INC COM 032654105 2,347 26,184 SH   OTR 1 25,543 0 641
ANSYS INC COM 03662Q105 24,769 106,546 SH   DFND 1,2 86,603 0 19,943
ANSYS INC COM 03662Q105 772 3,320 SH   OTR 1 3,320 0 0
ANTARES PHARMA INC COM 036642106 295 125,000 SH   DFND 2 0 0 125,000
ANTHEM INC COM 036752103 78,989 347,908 SH   DFND 1,2 341,517 0 6,391
ANTHEM INC COM 036752103 87 385 SH   OTR 1 385 0 0
AON PLC SHS CL A G0408V102 6,171 37,391 SH   DFND 1,2 28,084 0 9,307
AON PLC SHS CL A G0408V102 594 3,600 SH   OTR 1 3,600 0 0
APPLE INC COM 037833100 906,854 3,566,217 SH   DFND 1,2,3,6,9,11,13,14,18,19 2,823,869 0 742,348
APPLE INC COM 037833100 20,438 80,371 SH   OTR 1,6,7,11,14,17,19,32 47,686 0 32,685
APPLIED MATLS INC COM 038222105 2,671 58,287 SH   DFND 1,2 56,177 0 2,110
APTARGROUP INC COM 038336103 467 4,694 SH   DFND 2 4,694 0 0
APTIV PLC SHS G6095L109 9,576 194,481 SH   DFND 1,2 141,442 0 53,039
APTIV PLC SHS G6095L109 775 15,739 SH   OTR 1 5,868 0 9,871
ARCHROCK INC COM 03957W106 10,890 2,896,303 SH   DFND 1,2 2,896,303 0 0
ARES CAPITAL CORP COM 04010L103 899 83,413 SH   DFND 1,2 61,698 0 21,715
ARES CAPITAL CORP COM 04010L103 14 1,301 SH   OTR 1 1,090 0 211
ARISTA NETWORKS INC COM 040413106 436 2,153 SH   DFND 2 2,153 0 0
ARK ETF TR INNOVATION ETF 00214Q104 867 19,704 SH   DFND 2,16,23,24,25,26 19,704 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,342 46,670 SH   DFND 1,2 38,172 0 8,498
ASGN INC COM 00191U102 527 14,933 SH   DFND 2 14,933 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,839 116,609 SH   DFND 1,2 88,592 0 28,017
ASHLAND GLOBAL HLDGS INC COM 044186104 189 3,777 SH   OTR 1 3,777 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,059 61,376 SH   DFND 1,2 51,090 0 10,286
ASML HOLDING N V N Y REGISTRY SHS N07059210 419 1,598 SH   OTR 1 1,554 0 44
ASSURANT INC COM 04621X108 679 6,522 SH   DFND 14 6,522 0 0
ASSURANT INC COM 04621X108 8 74 SH   OTR 29 0 0 74
ASTRAZENECA PLC SPONSORED ADR 046353108 27,880 624,255 SH   DFND 1,2 623,807 0 448
AT&T INC COM 00206R102 13,229 453,802 SH   DFND 1,2,13,14,15,19 369,831 0 83,971
AT&T INC COM 00206R102 1,060 36,326 SH   OTR 1,7,14,17 32,732 0 3,594
AUTODESK INC COM 052769106 40,696 260,703 SH   DFND 1,2 205,889 0 54,814
AUTODESK INC COM 052769106 1,627 10,426 SH   OTR 1 10,123 0 303
AUTOMATIC DATA PROCESSING IN COM 053015103 206,671 1,512,072 SH   DFND 1,2,3,11,14 1,148,685 0 363,387
AUTOMATIC DATA PROCESSING IN COM 053015103 4,175 30,544 SH   OTR 1 26,946 0 3,598
AUTOZONE INC COM 053332102 33,630 39,753 SH   DFND 1,2 30,601 0 9,152
AUTOZONE INC COM 053332102 1,152 1,362 SH   OTR 1 1,362 0 0
AVERY DENNISON CORP COM 053611109 27,849 273,376 SH   DFND 1,2 272,929 0 447
AVERY DENNISON CORP COM 053611109 119 1,170 SH   OTR 1 1,170 0 0
BAIDU INC SPON ADR REP A 056752108 1,571 15,585 SH   DFND 2 15,585 0 0
BALL CORP COM 058498106 857 13,260 SH   DFND 1,2 588 0 12,672
BANCO SANTANDER SA ADR 05964H105 6,744 2,869,684 SH   DFND 1,2 2,594,092 0 275,592
BANCO SANTANDER SA ADR 05964H105 96 40,693 SH   OTR 1 38,107 0 2,586
BANK MONTREAL COM 063671101 221 4,397 SH   DFND 14 1,897 0 2,500
BANK NEW YORK MELLON CORP COM 064058100 861 25,548 SH   DFND 1,2 22,473 0 3,075
BANK NEW YORK MELLON CORP COM 064058100 16 471 SH   OTR 1 471 0 0
BANKUNITED INC COM 06652K103 577 30,846 SH   DFND 1,2 817 0 30,029
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 84,091 10,230,118 SH   DFND 1,2,14 8,146,884 0 2,083,234
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 1,559 189,715 SH   OTR 1 185,912 0 3,803
BARRICK GOLD CORPORATION COM 067901108 196 10,699 SH   DFND 2 10,699 0 0
BAXTER INTL INC COM 071813109 4,264 52,523 SH   DFND 1,2 43,877 0 8,646
BAXTER INTL INC COM 071813109 281 3,466 SH   OTR 1 3,466 0 0
BEACON ROOFING SUPPLY INC COM 073685109 331 20,000 SH   DFND 1,2 220 0 19,780
BECTON DICKINSON & CO COM 075887109 69,914 304,280 SH   DFND 1,2 258,201 0 46,079
BECTON DICKINSON & CO COM 075887109 648 2,821 SH   OTR 1 791 0 2,030
BERKLEY W R CORP COM 084423102 822 15,750 SH   DFND 1,2 1,021 0 14,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,779 392,590 SH   DFND 1,2,3,4,8,11,13,14 347,511 0 45,079
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,244 6,803 SH   OTR 1,4,8,11,14,31 5,038 0 1,765
BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH   DFND 2 3 0 0
BERRY GLOBAL GROUP INC COM 08579W103 10,270 304,666 SH   DFND 1,2 239,268 0 65,398
BERRY GLOBAL GROUP INC COM 08579W103 378 11,226 SH   OTR 1 11,226 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11,376 310,041 SH   DFND 1,2 281,234 0 28,807
BHP GROUP LTD SPONSORED ADS 088606108 176 4,795 SH   OTR 1 4,535 0 260
BIOGEN INC COM 09062X103 608 1,923 SH   DFND 2 1,923 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,405 28,460 SH   DFND 2 28,460 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 309 5,456 SH   DFND 2 5,456 0 0
BK OF AMERICA CORP COM 060505104 14,988 705,983 SH   DFND 1,2,5,9,10,13,14 475,755 0 230,228
BK OF AMERICA CORP COM 060505104 167 7,856 SH   OTR 1,7,14 6,756 0 1,100
BLACK HILLS CORP COM 092113109 477 7,450 SH   DFND 2 7,450 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,004 214,436 SH   DFND 1 214,436 0 0
BLACKBAUD INC COM 09227Q100 352 6,341 SH   DFND 2 6,341 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 89 13,685 SH   DFND 2 13,685 0 0
BLACKROCK INC COM 09247X101 173,490 394,323 SH   DFND 1,2,3,6,14 319,808 0 74,515
BLACKROCK INC COM 09247X101 2,901 6,594 SH   OTR 1,6,19,32 6,162 0 432
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 244 18,434 SH   DFND 2 18,434 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 254,698 5,589,172 SH   DFND 1,2 4,995,436 0 593,736
BLACKSTONE GROUP INC COM CL A 09260D107 2,055 45,090 SH   OTR 1 43,686 0 1,404
BLOCK H & R INC COM 093671105 216 15,315 SH   DFND 1,2 4,326 0 10,989
BLOOM ENERGY CORP COM CL A 093712107 62 11,780 SH   DFND 2 11,780 0 0
BOEING CO COM 097023105 12,829 86,029 SH   DFND 1,2,11,13,14 53,202 0 32,827
BOEING CO COM 097023105 112 755 SH   OTR 1,19 605 0 150
BOOKING HLDGS INC COM 09857L108 4,971 3,695 SH   DFND 2,8,14 3,375 0 320
BOOKING HLDGS INC COM 09857L108 114 85 SH   OTR 8,31 73 0 12
BORGWARNER INC COM 099724106 5,102 209,318 SH   DFND 1,2 167,977 0 41,341
BORGWARNER INC COM 099724106 174 7,159 SH   OTR 1 7,159 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,014 31,087 SH   DFND 1,2 20,663 0 10,424
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 416 44,705 SH   DFND 1 44,705 0 0
BP PLC SPONSORED ADR 055622104 1,978 81,124 SH   DFND 1,2 62,302 0 18,822
BP PLC SPONSORED ADR 055622104 11 450 SH   OTR 1 450 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 81 17,484 SH   DFND 2 17,484 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 12,607 1,524,369 SH   DFND 1 1,524,369 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 46,003 451,009 SH   DFND 1,2 432,851 0 18,158
BRIGHT HORIZONS FAM SOL IN D COM 109194100 287 2,813 SH   OTR 1 2,813 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,424 312,594 SH   DFND 1,2,11,13,14 271,357 0 41,237
BRISTOL-MYERS SQUIBB CO COM 110122108 767 13,755 SH   OTR 1,7,14 12,955 0 800
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 151 39,774 SH   DFND 2 39,774 0 0
BROADCOM INC COM 11135F101 4,661 19,663 SH   DFND 1,2 17,619 0 2,044
BROADCOM INC COM 11135F101 361 1,522 SH   OTR 1 171 0 1,351
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 101,345 2,290,297 SH   DFND 1,2 2,276,096 0 14,201
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 86 1,951 SH   OTR 1 1,830 0 121
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,120 642,766 SH   DFND 1,2 642,623 0 143
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,457 70,083 SH   DFND 2 70,083 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17,278 406,647 SH   DFND 2 406,647 0 0
BROWN FORMAN CORP CL A 115637100 898 17,484 SH   DFND 2 17,484 0 0
BROWN FORMAN CORP CL B 115637209 7,520 135,485 SH   DFND 1,2 109,162 0 26,323
BROWN FORMAN CORP CL B 115637209 253 4,553 SH   OTR 1 4,553 0 0
BURLINGTON STORES INC COM 122017106 264 1,669 SH   DFND 2 1,669 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 756 11,425 SH   DFND 14 11,425 0 0
CABOT OIL & GAS CORP COM 127097103 833 48,449 SH   DFND 14 48,449 0 0
CABOT OIL & GAS CORP COM 127097103 11 654 SH   OTR 29 0 0 654
CALLAWAY GOLF CO COM 131193104 153 15,000 SH   DFND 2 15,000 0 0
CAMDEN NATL CORP COM 133034108 887 28,213 SH   DFND 1,2 28,013 0 200
CAMDEN PPTY TR SH BEN INT 133131102 20,404 257,496 SH   DFND 2 257,496 0 0
CANADIAN IMP BK COMM COM 136069101 2,690 46,399 SH   DFND 14,26 0 0 46,399
CANADIAN IMP BK COMM COM 136069101 47 810 SH   OTR 14 0 0 810
CANADIAN NAT RES LTD COM 136385101 336 24,780 SH   DFND 1,2 24,780 0 0
CANADIAN NATL RY CO COM 136375102 12,467 160,594 SH   DFND 1,2 139,756 0 20,838
CANADIAN NATL RY CO COM 136375102 508 6,541 SH   OTR 1 6,453 0 88
CAPITAL ONE FINL CORP COM 14040H105 47,432 940,748 SH   DFND 1,2 761,386 0 179,362
CAPITAL ONE FINL CORP COM 14040H105 788 15,614 SH   OTR 1 15,203 0 411
CARDINAL HEALTH INC COM 14149Y108 1,420 29,611 SH   DFND 1,2,11 29,552 0 59
CARDINAL HEALTH INC COM 14149Y108 30 628 SH   OTR 1 0 0 628
CARDIOVASCULAR SYS INC DEL COM 141619106 246 7,000 SH   DFND 2 7,000 0 0
CARTERS INC COM 146229109 9,136 138,990 SH   DFND 1,2 111,042 0 27,948
CARTERS INC COM 146229109 303 4,616 SH   OTR 1 4,616 0 0
CATASYS INC COM PAR 149049504 242 15,875 SH   DFND 2 15,875 0 0
CATERPILLAR INC DEL COM 149123101 4,548 39,198 SH   DFND 1,2,5,9,10,13,14 29,425 0 9,773
CATERPILLAR INC DEL COM 149123101 327 2,813 SH   OTR 1,14 2,813 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,177 24,397 SH   DFND 2 24,397 0 0
CDK GLOBAL INC COM 12508E101 324 9,861 SH   DFND 1,2 7,745 0 2,116
CDK GLOBAL INC COM 12508E101 18 533 SH   OTR 1 533 0 0
CDW CORP COM 12514G108 12,172 130,506 SH   DFND 1,2 105,567 0 24,939
CDW CORP COM 12514G108 1,023 10,961 SH   OTR 1 4,297 0 6,664
CENTENE CORP DEL COM 15135B101 18,276 307,629 SH   DFND 1,2 252,529 0 55,100
CENTENE CORP DEL COM 15135B101 588 9,903 SH   OTR 1 9,903 0 0
CENTURYLINK INC COM 156700106 140 14,821 SH   DFND 2 14,821 0 0
CERNER CORP COM 156782104 2,150 34,133 SH   DFND 1,2 22,679 0 11,454
CHARTER COMMUNICATIONS INC N CL A 16119P108 255 585 SH   DFND 2 585 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,775 17,657 SH   DFND 1,2 3,645 0 14,012
CHEGG INC COM 163092109 362 10,104 SH   DFND 2 10,104 0 0
CHENIERE ENERGY INC COM NEW 16411R208 40,654 1,213,577 SH   DFND 1,2 423,667 0 789,910
CHENIERE ENERGY INC COM NEW 16411R208 58 1,745 SH   OTR 1 1,745 0 0
CHEVRON CORP NEW COM 166764100 105,739 1,459,283 SH   DFND 1,2,6,9,13,14,18,19 1,151,306 0 307,977
CHEVRON CORP NEW COM 166764100 3,202 44,186 SH   OTR 1,6,7,14,19,32 34,235 0 9,951
CHIMERA INVT CORP COM NEW 16934Q208 272 29,988 SH   DFND 1,2 29,941 0 47
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 699 18,570 SH   DFND 1,2 18,270 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 455 SH   OTR 1 455 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 601 918 SH   DFND 2 918 0 0
CHUBB LIMITED COM H1467J104 15,196 136,049 SH   DFND 1,2,8,14 112,856 0 23,193
CHUBB LIMITED COM H1467J104 276 2,473 SH   OTR 1,8,14 2,399 0 74
CHURCH & DWIGHT INC COM 171340102 14,220 221,572 SH   DFND 1,2 175,061 0 46,511
CHURCH & DWIGHT INC COM 171340102 466 7,263 SH   OTR 1 7,263 0 0
CIGNA CORP NEW COM 125523100 150,006 846,629 SH   DFND 1,2 637,255 0 209,374
CIGNA CORP NEW COM 125523100 2,366 13,356 SH   OTR 1 12,338 0 1,018
CINCINNATI FINL CORP COM 172062101 804 10,641 SH   DFND 1,2 1,571 0 9,070
CINTAS CORP COM 172908105 45,884 264,888 SH   DFND 1,2 255,846 0 9,042
CINTAS CORP COM 172908105 250 1,445 SH   OTR 1 1,445 0 0
CISCO SYS INC COM 17275R102 279,343 7,106,164 SH   DFND 1,2,3,9,11,13,14,19 5,441,964 0 1,664,200
CISCO SYS INC COM 17275R102 5,598 142,404 SH   OTR 1,6,7,11,14,19 135,141 0 7,263
CITIGROUP INC COM NEW 172967424 72,571 1,722,963 SH   DFND 1,2,9,10,13,14 1,357,104 0 365,859
CITIGROUP INC COM NEW 172967424 1,205 28,610 SH   OTR 1,14 27,945 0 665
CITRIX SYS INC COM 177376100 12,746 90,048 SH   DFND 1,2 71,710 0 18,338
CITRIX SYS INC COM 177376100 549 3,878 SH   OTR 1 3,878 0 0
CLEVELAND CLIFFS INC COM 185899101 103 26,000 SH   DFND 2,14 26,000 0 0
CLOROX CO DEL COM 189054109 2,860 16,512 SH   DFND 1,2 12,017 0 4,495
CLOROX CO DEL COM 189054109 71 410 SH   OTR 1 410 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 217 25,900 SH   OTR 1 25,900 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 276 38,500 SH   OTR 1 38,500 0 0
CME GROUP INC COM 12572Q105 118,100 683,014 SH   DFND 1,2,14,30 658,276 0 24,738
CME GROUP INC COM 12572Q105 509 2,944 SH   OTR 1,7 429 0 2,515
CMS ENERGY CORP COM 125896100 260 4,427 SH   DFND 2 4,427 0 0
CNX RESOURCES CORPORATION COM 12653C108 111 20,884 SH   DFND 2 20,884 0 0
COCA COLA CO COM 191216100 27,726 626,589 SH   DFND 1,2,11,13,14,19 380,208 0 246,381
COCA COLA CO COM 191216100 6,716 151,794 SH   OTR 1,11,14,17 133,494 0 18,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,623 121,001 SH   DFND 1,2 58,958 0 62,043
COLGATE PALMOLIVE CO COM 194162103 18,987 286,131 SH   DFND 1,2 125,249 0 160,882
COLGATE PALMOLIVE CO COM 194162103 1,444 21,755 SH   OTR 1 21,755 0 0
COMCAST CORP NEW CL A 20030N101 224,212 6,521,586 SH   DFND 1,2,3,4,8,11,13,14 5,310,463 0 1,211,123
COMCAST CORP NEW CL A 20030N101 3,638 105,817 SH   OTR 1,4,8,11,14,17,19,28 95,001 0 10,816
CONCHO RES INC COM 20605P101 4,152 96,872 SH   DFND 1,2 77,026 0 19,846
CONCHO RES INC COM 20605P101 123 2,879 SH   OTR 1 2,879 0 0
CONOCOPHILLIPS COM 20825C104 1,397 45,368 SH   DFND 1,2 36,749 0 8,619
CONOCOPHILLIPS COM 20825C104 194 6,313 SH   OTR 1 6,313 0 0
CONSOLIDATED EDISON INC COM 209115104 1,629 20,894 SH   DFND 1,2 20,242 0 652
CONSOLIDATED EDISON INC COM 209115104 72 919 SH   OTR 1 919 0 0
CONSTELLATION BRANDS INC CL A 21036P108 920 6,417 SH   DFND 2,10,13 2,362 0 4,055
CONSTRUCTION PARTNERS INC COM CL A 21044C107 258 15,260 SH   DFND 2 4,850 0 10,410
COOPER COS INC COM NEW 216648402 11,570 41,973 SH   DFND 1,2 33,893 0 8,080
COOPER COS INC COM NEW 216648402 382 1,384 SH   OTR 1 1,384 0 0
CORESITE RLTY CORP COM 21870Q105 565 4,875 SH   DFND 2 4,875 0 0
CORMEDIX INC COM 21900C308 43 12,000 SH   DFND 2 12,000 0 0
CORNING INC COM 219350105 1,614 78,620 SH   DFND 1,2 73,962 0 4,658
CORTEVA INC COM 22052L104 657 27,975 SH   DFND 1,2 24,686 0 3,289
CORTEVA INC COM 22052L104 122 5,196 SH   OTR 1 5,196 0 0
COSTAR GROUP INC COM 22160N109 126,962 216,215 SH   DFND 1,2 212,190 0 4,025
COSTAR GROUP INC COM 22160N109 406 691 SH   OTR 1 691 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,998 119,236 SH   DFND 1,2,6,11 68,603 0 50,633
COSTCO WHSL CORP NEW COM 22160K105 314 1,099 SH   OTR 1,6,14,19 739 0 360
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 207 4,890 SH   DFND 2 4,890 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 161 20,000 SH   DFND 2 20,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,520 17,450 SH   DFND 1,2,5,14 12,616 0 4,834
CROWN CASTLE INTL CORP NEW COM 22822V101 40 275 SH   OTR 1,14,32 257 0 18
CROWN HLDGS INC COM 228368106 14,799 254,974 SH   DFND 1,2 204,217 0 50,757
CROWN HLDGS INC COM 228368106 496 8,546 SH   OTR 1 8,546 0 0
CSX CORP COM 126408103 3,225 56,293 SH   DFND 1,2 46,733 0 9,560
CULP INC COM 230215105 7,001 951,175 SH   DFND 1 333,705 0 617,470
CULP INC COM 230215105 3,838 521,412 SH   OTR 1 0 0 521,412
CUMMINS INC COM 231021106 4,007 29,609 SH   DFND 1,2 22,059 0 7,550
CUMMINS INC COM 231021106 704 5,204 SH   OTR 1 1,204 0 4,000
CURO GROUP HLDGS CORP COM 23131L107 55 10,445 SH   DFND 2 10,445 0 0
CVS HEALTH CORP COM 126650100 32,505 547,868 SH   DFND 1,2,13,14 453,291 0 94,577
CVS HEALTH CORP COM 126650100 496 8,364 SH   OTR 1,7,19,32 7,077 0 1,287
CYRUSONE INC COM 23283R100 62,739 1,016,022 SH   DFND 2 1,016,022 0 0
DANAHER CORPORATION COM 235851102 378,621 2,735,507 SH   DFND 1,2,6 2,274,203 0 461,304
DANAHER CORPORATION COM 235851102 4,743 34,266 SH   OTR 1,6,7 28,810 0 5,456
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,019 250,350 SH   DFND 1,2 250,350 0 0
DEERE & CO COM 244199105 2,758 19,958 SH   DFND 1,2 16,810 0 3,148
DEERE & CO COM 244199105 130 939 SH   OTR 1 939 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,222 30,912 SH   DFND 1,2 29,187 0 1,725
DELL TECHNOLOGIES INC CL C 24703L202 1 21 SH   OTR 1 21 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,098 73,547 SH   DFND 1,2,13,14 20,823 0 52,724
DELTA AIR LINES INC DEL COM NEW 247361702 19 667 SH   OTR 31 0 0 667
DENBURY RES INC COM NEW 247916208 100 543,815 SH   DFND 2 543,815 0 0
DESCARTES SYS GROUP INC COM 249906108 468 13,625 SH   DFND 2 5,005 0 8,620
DEXCOM INC COM 252131107 1,963 7,290 SH   DFND 2,18 6,540 0 750
DIAGEO P L C SPON ADR NEW 25243Q205 11,841 93,148 SH   DFND 1,2 77,481 0 15,667
DIAGEO P L C SPON ADR NEW 25243Q205 110 862 SH   OTR 1 808 0 54
DIGITAL RLTY TR INC COM 253868103 204 1,465 SH   DFND 2 1,465 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 852 36,305 SH   OTR 14 36,305 0 0
DISCOVER FINL SVCS COM 254709108 1,538 43,126 SH   DFND 1,2 26,357 0 16,769
DISCOVER FINL SVCS COM 254709108 77 2,152 SH   OTR 1 2,152 0 0
DISCOVERY INC COM SER A 25470F104 249 12,834 SH   DFND 1,2 5,566 0 7,268
DISCOVERY INC COM SER C 25470F302 11,659 664,689 SH   DFND 1,2 509,975 0 154,714
DISCOVERY INC COM SER C 25470F302 53 3,041 SH   OTR 1 3,041 0 0
DISNEY WALT CO COM DISNEY 254687106 176,523 1,827,361 SH   DFND 1,2,3,6,9,11,13,14,18,19 1,515,572 0 311,789
DISNEY WALT CO COM DISNEY 254687106 3,405 35,251 SH   OTR 1,6,11,14,32 31,619 0 3,632
DOLLAR GEN CORP NEW COM 256677105 160,255 1,061,217 SH   DFND 1,2,8 854,194 0 207,023
DOLLAR GEN CORP NEW COM 256677105 3,245 21,490 SH   OTR 1,8 20,589 0 901
DOLLAR TREE INC COM 256746108 19,376 263,723 SH   DFND 1,2,8 200,024 0 63,699
DOLLAR TREE INC COM 256746108 697 9,494 SH   OTR 1,8 9,494 0 0
DOMINION ENERGY INC COM 25746U109 2,000 27,700 SH   DFND 1,2,3,14 27,378 0 322
DOMINION ENERGY INC COM 25746U109 189 2,622 SH   OTR 1 2,622 0 0
DOMINOS PIZZA INC COM 25754A201 14,369 44,339 SH   DFND 1,2 35,713 0 8,626
DOMINOS PIZZA INC COM 25754A201 486 1,500 SH   OTR 1 1,500 0 0
DOVER CORP COM 260003108 302 3,603 SH   DFND 2 3,603 0 0
DOW INC COM 260557103 1,564 53,475 SH   DFND 1,2 30,992 0 22,483
DOW INC COM 260557103 148 5,065 SH   OTR 1 5,065 0 0
DTE ENERGY CO COM 233331107 520 5,475 SH   DFND 2 5,475 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,998 24,714 SH   DFND 1,2,13,14,19 20,951 0 3,763
DUKE ENERGY CORP NEW COM NEW 26441C204 150 1,847 SH   OTR 1,7 1,281 0 566
DUPONT DE NEMOURS INC COM 26614N102 1,651 48,412 SH   DFND 1,2 37,840 0 10,572
DUPONT DE NEMOURS INC COM 26614N102 44 1,298 SH   OTR 1 1,298 0 0
EAGLE PT CR CO LLC COM 269808101 240 35,135 SH   OTR 1 35,135 0 0
EASTMAN CHEM CO COM 277432100 274 5,888 SH   DFND 2 5,888 0 0
EATON CORP PLC SHS G29183103 2,474 31,840 SH   DFND 1,2,8,11 19,460 0 12,380
EATON CORP PLC SHS G29183103 746 9,602 SH   OTR 1,8,11 8,702 0 900
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 310 15,882 SH   DFND 1,2 15,882 0 0
EBAY INC COM 278642103 2,134 71,017 SH   DFND 1,2 11,020 0 59,997
ECA MARCELLUS TR I COM UNIT 26827L109 34 100,000 SH   DFND 2 100,000 0 0
ECOLAB INC COM 278865100 240,263 1,541,825 SH   DFND 1,2,6,18,30 1,334,041 0 207,784
ECOLAB INC COM 278865100 3,619 23,222 SH   OTR 1,6,14 22,444 0 778
EDISON INTL COM 281020107 719 13,123 SH   DFND 1,2 12,789 0 334
EDISON INTL COM 281020107 74 1,359 SH   OTR 1 1,359 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 131,251 695,850 SH   DFND 1,2 671,883 0 23,967
EDWARDS LIFESCIENCES CORP COM 28176E108 956 5,068 SH   OTR 1 5,068 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 575 25,665 SH   DFND 2 8,828 0 16,837
ELASTIC N V ORD SHS N14506104 7,087 126,991 SH   DFND 1,2 110,386 0 16,605
ELASTIC N V ORD SHS N14506104 39 690 SH   OTR 1 690 0 0
EMERSON ELEC CO COM 291011104 5,616 117,868 SH   DFND 1,2,8,11,14 85,296 0 32,572
EMERSON ELEC CO COM 291011104 4,656 97,716 SH   OTR 1,7,8,11,14 95,816 0 1,900
ENBRIDGE INC COM 29250N105 32,962 1,133,141 SH   DFND 1,2,11 462,719 0 670,422
ENBRIDGE INC COM 29250N105 267 9,183 SH   OTR 1,7,11 5,291 0 3,892
ENCOMPASS HEALTH CORP COM 29261A100 21,838 341,065 SH   DFND 1,2 274,154 0 66,911
ENCOMPASS HEALTH CORP COM 29261A100 737 11,517 SH   OTR 1 11,517 0 0
ENERGOUS CORP COM 29272C103 12 15,968 SH   DFND 2 15,968 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 103,925 22,592,523 SH   DFND 1,2 15,973,557 0 6,618,966
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 122 26,448 SH   OTR 1 26,448 0 0
ENTEGRIS INC COM 29362U104 980 21,888 SH   DFND 1,2 3,836 0 18,052
ENTERPRISE PRODS PARTNERS L COM 293792107 234,889 16,425,825 SH   DFND 1,2 12,122,499 0 4,303,326
ENTERPRISE PRODS PARTNERS L COM 293792107 356 24,857 SH   OTR 1 23,757 0 1,100
ENVESTNET INC COM 29404K106 1,172 21,801 SH   DFND 2 21,801 0 0
EOG RES INC COM 26875P101 4,212 117,254 SH   DFND 1,2 53,640 0 63,614
EOG RES INC COM 26875P101 1 15 SH   OTR 1 15 0 0
EPAM SYS INC COM 29414B104 70,046 377,288 SH   DFND 1,2 336,041 0 41,247
EPAM SYS INC COM 29414B104 1,716 9,241 SH   OTR 1 8,441 0 800
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,124 349,503 SH   DFND 1,2 260,195 0 89,308
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 409 SH   OTR 1 409 0 0
EQUINIX INC COM 29444U700 99,467 159,258 SH   DFND 1,2 147,827 0 11,431
EQUINIX INC COM 29444U700 1,034 1,656 SH   OTR 1 1,656 0 0
EQUINOX FDS TR MOTLEY FOL ETF 74933W601 597 27,100 SH   DFND 2 0 0 27,100
EQUITRANS MIDSTREAM CORP COM 294600101 275 54,687 SH   DFND 1,2 3,986 0 50,701
EQUITRANS MIDSTREAM CORP COM 294600101 8 1,600 SH   OTR 1 1,600 0 0
ESSEX PPTY TR INC COM 297178105 11,850 53,804 SH   DFND 1,2 53,789 0 15
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 348 9,752 SH   DFND 2 9,752 0 0
ETSY INC COM 29786A106 8,585 223,353 SH   DFND 1,2 189,961 0 33,392
ETSY INC COM 29786A106 45 1,175 SH   OTR 1 1,175 0 0
EURONET WORLDWIDE INC COM 298736109 28,421 331,560 SH   DFND 1,2 286,545 0 45,015
EURONET WORLDWIDE INC COM 298736109 870 10,151 SH   OTR 1 10,055 0 96
EVEREST RE GROUP LTD COM G3223R108 722 3,751 SH   DFND 11,14 3,651 0 100
EVEREST RE GROUP LTD COM G3223R108 173 900 SH   OTR 11 550 0 350
EVERSOURCE ENERGY COM 30040W108 1,831 23,413 SH   DFND 1,2 13,961 0 9,452
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 228 20,310 SH   DFND 2 20,310 0 0
EXACT SCIENCES CORP COM 30063P105 13,477 232,363 SH   DFND 1,2 188,772 0 43,591
EXACT SCIENCES CORP COM 30063P105 435 7,504 SH   OTR 1 7,504 0 0
EXELIXIS INC COM 30161Q104 336 19,543 SH   DFND 1,2 5,652 0 13,891
EXELON CORP COM 30161N101 585 15,884 SH   DFND 2 15,884 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,005 17,857 SH   DFND 1,2 9,653 0 8,204
EXPEDIA GROUP INC COM NEW 30212P303 14 255 SH   OTR 1 255 0 0
EXPEDITORS INTL WASH INC COM 302130109 427 6,405 SH   DFND 8 1,400 0 5,005
EXPEDITORS INTL WASH INC COM 302130109 79 1,180 SH   OTR 8 1,180 0 0
EXXON MOBIL CORP COM 30231G102 23,665 623,275 SH   DFND 1,2,6,11,13,14,15,19 421,459 0 201,816
EXXON MOBIL CORP COM 30231G102 3,318 87,382 SH   OTR 1,6,7,11,14,19,32 79,049 0 8,333
F M C CORP COM NEW 302491303 17,798 217,888 SH   DFND 1,2 155,144 0 62,744
F M C CORP COM NEW 302491303 526 6,443 SH   OTR 1 6,443 0 0
FACEBOOK INC CL A 30303M102 47,747 286,250 SH   DFND 1,2,3,10,13,14,19,24,30 255,714 0 30,536
FACEBOOK INC CL A 30303M102 6,221 37,292 SH   OTR 1,14,17,32 9,731 0 27,561
FARFETCH LTD ORD SH CL A 30744W107 6,617 837,664 SH   DFND 1,2 727,634 0 110,030
FARFETCH LTD ORD SH CL A 30744W107 36 4,549 SH   OTR 1 4,549 0 0
FASTENAL CO COM 311900104 36,498 1,167,911 SH   DFND 1,2 1,165,998 0 1,913
FEDEX CORP COM 31428X106 17,037 140,501 SH   DFND 1,2 134,298 0 6,203
FEDEX CORP COM 31428X106 85 700 SH   OTR 1 700 0 0
FERRARI N V COM N3167Y103 679 4,449 SH   DFND 2 4,449 0 0
FIBROGEN INC COM 31572Q808 249 7,176 SH   DFND 2 7,176 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 322,338 2,649,938 SH   DFND 1,2,14 2,239,088 0 410,850
FIDELITY NATL INFORMATION SV COM 31620M106 6,346 52,167 SH   OTR 1 51,305 0 862
FIRST AMERN FINL CORP COM 31847R102 599 14,119 SH   DFND 1,2 2,184 0 11,935
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,482 30,163 SH   DFND 1,2 17,023 0 13,140
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 353 6,470 SH   DFND 2 6,470 0 0
FIRSTENERGY CORP COM 337932107 310 7,726 SH   DFND 2 7,726 0 0
FISERV INC COM 337738108 254,231 2,676,399 SH   DFND 1,2 2,143,613 0 532,786
FISERV INC COM 337738108 4,451 46,854 SH   OTR 1 45,884 0 970
FIVE BELOW INC COM 33829M101 1,102 15,662 SH   DFND 2 15,662 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38,904 208,555 SH   DFND 1,2 187,568 0 20,987
FLEETCOR TECHNOLOGIES INC COM 339041105 435 2,334 SH   OTR 1 2,334 0 0
FLEX LTD ORD Y2573F102 1,001 119,547 SH   DFND 1,2 2,237 0 117,310
FLEXSHARES TR IBOXX 3R TARGT 33939L506 697 28,346 SH   DFND 1,2 28,346 0 0
FLOWERS FOODS INC COM 343498101 1,181 57,527 SH   DFND 1,2 35,377 0 22,150
FLOWERS FOODS INC COM 343498101 16 785 SH   OTR 1 785 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,814 129,141 SH   DFND 1,2 119,062 0 10,079
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 92 1,521 SH   OTR 1 1,427 0 94
FORD MTR CO DEL COM 345370860 266 54,967 SH   DFND 2,13,14 49,496 0 5,471
FORTIVE CORP COM 34959J108 6,242 113,091 SH   DFND 1,2 67,198 0 45,893
FORTIVE CORP COM 34959J108 69 1,250 SH   OTR 1 1,250 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,017 23,499 SH   DFND 1,2 5,499 0 18,000
FORWARD AIR CORP COM 349853101 711 14,043 SH   DFND 2 14,043 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 454 24,284 SH   DFND 1 24,284 0 0
FRANCO NEVADA CORP COM 351858105 276 2,770 SH   DFND 2 2,770 0 0
FRANKLIN ELEC INC COM 353514102 476 10,090 SH   DFND 2 10,090 0 0
FRANKLIN RESOURCES INC COM 354613101 250 14,974 SH   DFND 1,2 14,918 0 56
FRONTDOOR INC COM 35905A109 530 15,243 SH   DFND 1,2 1,622 0 13,621
GAMING & LEISURE PPTYS INC COM 36467J108 327 11,800 SH   DFND 10 0 0 11,800
GAMING & LEISURE PPTYS INC COM 36467J108 10 356 SH   OTR 29 0 0 356
GARTNER INC COM 366651107 37,958 381,213 SH   DFND 1,2 378,102 0 3,111
GARTNER INC COM 366651107 474 4,764 SH   OTR 1 4,312 0 452
GENERAL DYNAMICS CORP COM 369550108 2,432 18,387 SH   DFND 1,2 18,077 0 310
GENERAL DYNAMICS CORP COM 369550108 132 1,000 SH   OTR 1 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 9,337 1,175,943 SH   DFND 1,2,13,14,19 964,642 0 211,301
GENERAL ELECTRIC CO COM 369604103 356 44,862 SH   OTR 1,7 44,462 0 400
GENERAL MLS INC COM 370334104 6,146 116,462 SH   DFND 1,2,13,14 96,270 0 20,192
GENERAL MLS INC COM 370334104 461 8,738 SH   OTR 1 8,738 0 0
GENERAL MOLY INC COM 370373102 2 13,518 SH   DFND 2 13,518 0 0
GENERAL MTRS CO COM 37045V100 2,271 109,283 SH   DFND 1,2,10,13 32,986 0 76,297
GENERAL MTRS CO COM 37045V100 36 1,778 SH   OTR 1,14 1,778 0 0
GENPACT LIMITED SHS G3922B107 20,011 685,280 SH   DFND 1,2 549,928 0 135,352
GENPACT LIMITED SHS G3922B107 679 23,256 SH   OTR 1 23,256 0 0
GENUINE PARTS CO COM 372460105 638 9,473 SH   DFND 1,2 9,444 0 29
GENUINE PARTS CO COM 372460105 745 11,065 SH   OTR 1 11,065 0 0
GILEAD SCIENCES INC COM 375558103 18,535 247,931 SH   DFND 1,2,13,14,18 209,611 0 38,320
GILEAD SCIENCES INC COM 375558103 291 3,882 SH   OTR 1,32 2,882 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,454 38,361 SH   DFND 1,2 10,133 0 28,228
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,255 102,869 SH   DFND 1,2 82,774 0 20,095
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 178 3,486 SH   OTR 1 3,486 0 0
GLOBAL PMTS INC COM 37940X102 38,829 269,220 SH   DFND 1,2 213,417 0 55,803
GLOBAL PMTS INC COM 37940X102 1,358 9,413 SH   OTR 1 9,413 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 836 43,366 SH   DFND 2 43,366 0 0
GLOBE LIFE INC COM 37959E102 4,658 64,731 SH   DFND 1,2 52,657 0 12,074
GLOBUS MED INC CL A 379577208 433 10,187 SH   DFND 2 10,187 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,898 12,270 SH   DFND 1,2 8,724 0 3,546
GOLDMAN SACHS GROUP INC COM 38141G104 55 355 SH   OTR 1 355 0 0
GOLUB CAP BDC INC COM 38173M102 506 40,344 SH   DFND 1,2 30,912 0 9,432
GOLUB CAP BDC INC COM 38173M102 16 1,257 SH   OTR 1 1,053 0 204
GRACO INC COM 384109104 558 11,447 SH   DFND 1,2 3,304 0 8,143
GRAINGER W W INC COM 384802104 4,307 17,337 SH   DFND 1,2,11 7,819 0 9,518
GRAINGER W W INC COM 384802104 146 590 SH   OTR 1,11 190 0 400
GRAND CANYON ED INC COM 38526M106 708 9,278 SH   DFND 2 9,278 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 11,407 566,349 SH   DFND 1,2 520,396 0 45,953
GRIFOLS S A SP ADR REP B NVT 398438408 137 6,803 SH   OTR 1 6,371 0 432
GROWGENERATION CORP COM 39986L109 114 30,000 SH   DFND 14 0 0 30,000
GRUBHUB INC COM 400110102 4,518 110,919 SH   DFND 1,2 96,384 0 14,535
GRUBHUB INC COM 400110102 24 597 SH   OTR 1 597 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 519 6,542 SH   DFND 2 6,542 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 576 28,182 SH   DFND 1,2 16,191 0 11,991
HANNON ARMSTRONG SUST INFR C COM 41068X100 14 730 SH   OTR 1 612 0 118
HARTFORD FINL SVCS GROUP INC COM 416515104 552 15,661 SH   DFND 14 15,661 0 0
HCA HEALTHCARE INC COM 40412C101 13,868 154,357 SH   DFND 1,2,10 107,844 0 46,513
HCA HEALTHCARE INC COM 40412C101 365 4,065 SH   OTR 1 4,065 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,695 376,206 SH   DFND 1,2,8 269,086 0 107,120
HD SUPPLY HLDGS INC COM 40416M105 377 13,278 SH   OTR 1,8 13,278 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,675 407,598 SH   DFND 1,2 377,654 0 29,944
HDFC BANK LTD SPONSORED ADS 40415F101 171 4,427 SH   OTR 1 4,151 0 276
HEALTHCARE SVCS GROUP INC COM 421906108 225 9,401 SH   DFND 2 9,401 0 0
HEALTHEQUITY INC COM 42226A107 6,057 119,728 SH   DFND 2 119,728 0 0
HENRY JACK & ASSOC INC COM 426281101 294,521 1,897,200 SH   DFND 1,2 1,895,231 0 1,969
HERC HLDGS INC COM 42704L104 327 15,975 SH   DFND 10 0 0 15,975
HERSHEY CO COM 427866108 2,070 15,626 SH   DFND 1,2 15,604 0 22
HESKA CORP COM RESTRC NEW 42805E306 251 4,537 SH   DFND 2 4,537 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 316 32,517 SH   DFND 1,2 22,213 0 10,304
HEXCEL CORP NEW COM 428291108 7,527 202,404 SH   DFND 1,2 160,101 0 42,303
HEXCEL CORP NEW COM 428291108 245 6,597 SH   OTR 1 6,597 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 520 7,625 SH   DFND 10 0 0 7,625
HMS HLDGS CORP COM 40425J101 809 32,031 SH   DFND 2 32,031 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7,855 559,868 SH   DFND 1,2 559,868 0 0
HOME DEPOT INC COM 437076102 262,157 1,404,091 SH   DFND 1,2,3,11,13,14,18,19 1,068,647 0 335,444
HOME DEPOT INC COM 437076102 5,119 27,413 SH   OTR 1,14,17,19,32 25,955 0 1,458
HONEYWELL INTL INC COM 438516106 245,569 1,835,483 SH   DFND 1,2,3,6,8,13,14 1,532,754 0 302,729
HONEYWELL INTL INC COM 438516106 4,152 31,034 SH   OTR 1,6,7,8,14,17,32 29,256 0 1,778
HOWARD HUGHES CORP COM 44267D107 620 12,272 SH   DFND 1,2 8,419 0 3,853
HP INC COM 40434L105 698 40,213 SH   DFND 1,2 26,475 0 13,738
HSBC HLDGS PLC SPON ADR NEW 404280406 7,631 272,452 SH   DFND 1,2 246,192 0 26,260
HSBC HLDGS PLC SPON ADR NEW 404280406 109 3,900 SH   OTR 1 3,655 0 245
HUBBELL INC COM 443510607 16,573 144,441 SH   DFND 1,2 105,218 0 39,223
HUBBELL INC COM 443510607 913 7,956 SH   OTR 1 7,956 0 0
HUMANA INC COM 444859102 16,918 53,875 SH   DFND 1,2 43,285 0 10,590
HUMANA INC COM 444859102 619 1,971 SH   OTR 1 1,971 0 0
IAA INC COM 449253103 8,649 288,683 SH   DFND 1,2 228,368 0 60,315
IAA INC COM 449253103 290 9,673 SH   OTR 1 9,673 0 0
IAC INTERACTIVECORP COM 44919P508 1,897 10,584 SH   DFND 2 10,584 0 0
ICON PLC SHS G4705A100 19,534 143,624 SH   DFND 1,2 133,963 0 9,661
ICON PLC SHS G4705A100 187 1,376 SH   OTR 1 1,289 0 87
IDEX CORP COM 45167R104 6,685 48,403 SH   DFND 1,2 38,241 0 10,162
IDEX CORP COM 45167R104 228 1,648 SH   OTR 1 1,628 0 20
IDEXX LABS INC COM 45168D104 79,159 326,782 SH   DFND 1,2 326,400 0 382
IHS MARKIT LTD SHS G47567105 76,127 1,268,805 SH   DFND 1,2 1,215,359 0 53,446
IHS MARKIT LTD SHS G47567105 550 9,160 SH   OTR 1 9,160 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,213 184,443 SH   DFND 1,2,6,11,14,15,19 118,519 0 65,924
ILLINOIS TOOL WKS INC COM 452308109 676 4,756 SH   OTR 1,7,11,31 284 0 4,472
ILLUMINA INC COM 452327109 4,766 17,450 SH   DFND 1,2 6,531 0 10,919
ILLUMINA INC COM 452327109 237 867 SH   OTR 1 867 0 0
IMMUNOMEDICS INC COM 452907108 1,474 109,345 SH   DFND 2 94,610 0 14,735
INDEPENDENT BK GROUP INC COM 45384B106 342 14,440 SH   DFND 2 14,440 0 0
INGERSOLL RAND INC COM 45687V106 894 36,087 SH   DFND 1,2 6,034 0 30,053
INSULET CORP COM 45784P101 1,832 11,060 SH   DFND 2 11,060 0 0
INTEL CORP COM 458140100 30,156 557,210 SH   DFND 1,2,3,5,10,11,13,14,19 385,984 0 171,226
INTEL CORP COM 458140100 1,664 30,750 SH   OTR 1,7,11 29,350 0 1,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 225,389 2,791,208 SH   DFND 1,2,3,6,14,18 2,379,010 0 412,198
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,491 43,232 SH   OTR 1,6,14 41,395 0 1,837
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7,153 169,696 SH   DFND 1,2 153,301 0 16,395
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 102 2,433 SH   OTR 1 2,281 0 152
INTERFACE INC COM 458665304 215 28,400 SH   DFND 1 28,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,103 136,158 SH   DFND 1,2,13,14,18,19 65,934 0 70,224
INTERNATIONAL BUSINESS MACHS COM 459200101 815 7,346 SH   OTR 1,6,7 6,596 0 750
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,560 15,284 SH   DFND 2 4,735 0 10,549
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 733 7,178 SH   OTR 1 500 0 6,678
INTERPUBLIC GROUP COS INC COM 460690100 954 58,861 SH   DFND 1,2 35,853 0 23,008
INTERPUBLIC GROUP COS INC COM 460690100 358 22,085 SH   OTR 1 22,085 0 0
INTUIT COM 461202103 42,751 185,875 SH   DFND 1,2 183,503 0 2,372
INTUITIVE SURGICAL INC COM NEW 46120E602 86,386 174,444 SH   DFND 2,11,18,30 173,921 0 523
INTUITIVE SURGICAL INC COM NEW 46120E602 325 656 SH   OTR 14,17 623 0 33
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 444 9,000 SH   OTR 7 0 0 9,000
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 307 38,417 SH   DFND 2 38,417 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,617 40,480 SH   DFND 1,2 40,480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,452 24,478 SH   DFND 1,2 24,478 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,286 35,548 SH   DFND 1,2 2,438 0 33,110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 745 8,866 SH   DFND 2 8,866 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 585 18,658 SH   DFND 2 18,658 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 360 10,863 SH   DFND 2 10,863 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,171 24,939 SH   DFND 1,2 24,939 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 3,109 236,217 SH   DFND 1,2 236,217 0 0
INVESCO LTD SHS G491BT108 2,047 225,362 SH   DFND 1,2 225,362 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,004 110,313 SH   DFND 1,2,14 106,601 0 3,712
INVESCO QQQ TR UNIT SER 1 46090E103 190 998 SH   OTR 1 998 0 0
IQVIA HLDGS INC COM 46266C105 1,766 16,373 SH   DFND 1,2 2,522 0 13,851
IQVIA HLDGS INC COM 46266C105 1,115 10,337 SH   OTR 1 0 0 10,337
IRHYTHM TECHNOLOGIES INC COM 450056106 843 10,362 SH   DFND 2 10,362 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 358 SH   DFND 1 358 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 335 15,000 SH   OTR 1 15,000 0 0
IRON MTN INC NEW COM 46284V101 988 41,524 SH   DFND 2,14 41,524 0 0
IRON MTN INC NEW COM 46284V101 24 1,000 SH   OTR 14 0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 9,350 620,433 SH   DFND 1,2,13,14 559,719 0 60,714
ISHARES INC MIN VOL EMRG MKT 464286533 1,670 35,582 SH   DFND 2 35,582 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,306 32,262 SH   DFND 1,2 30,872 0 1,390
ISHARES INC GLB AGRIC PR ETF 464286350 263 11,930 SH   DFND 2 0 0 11,930
ISHARES INC MSCI CDA ETF 464286509 251 11,500 SH   DFND 1 11,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 228 10,608 SH   DFND 2 10,608 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,182 64,317 SH   DFND 1,2 17,767 0 46,550
ISHARES INC MSCI BRAZIL ETF 464286400 302 12,820 SH   DFND 2 12,820 0 0
ISHARES INC MSCI HONG KG ETF 464286871 807 40,495 SH   DFND 2 40,495 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 301 23,132 SH   DFND 1,2 22,132 0 1,000
ISHARES TR INTRM GOV CR ETF 464288612 28,157 245,446 SH   DFND 1,2 221,845 0 23,601
ISHARES TR INTRM GOV CR ETF 464288612 810 7,062 SH   OTR 1 7,062 0 0
ISHARES TR SH TR CRPORT ETF 464288646 571 10,901 SH   DFND 2 700 0 10,201
ISHARES TR 1 3 YR TREAS BD 464287457 1,378 15,905 SH   DFND 2 300 0 15,605
ISHARES TR 1 3 YR TREAS BD 464287457 35 406 SH   OTR 1 406 0 0
ISHARES TR CORE S&P500 ETF 464287200 138,297 535,208 SH   DFND 1,2,12,13,14 475,759 0 59,449
ISHARES TR CORE S&P500 ETF 464287200 6,517 25,224 SH   OTR 1,14 25,114 0 110
ISHARES TR CORE S&P MCP ETF 464287507 17,004 118,186 SH   DFND 1,2,6,14 78,488 0 39,698
ISHARES TR CORE S&P MCP ETF 464287507 293 2,031 SH   OTR 1,6,14 1,781 0 250
ISHARES TR CORE S&P SCP ETF 464287804 23,179 413,124 SH   DFND 1,2,6,14 364,556 0 48,568
ISHARES TR CORE S&P SCP ETF 464287804 304 5,420 SH   OTR 1,6,14 2,820 0 2,600
ISHARES TR CORE S&P US GWT 464287671 1,333 23,360 SH   DFND 1,2 23,360 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,445 81,869 SH   DFND 1,2,6 44,216 0 37,653
ISHARES TR CORE US AGGBD ET 464287226 339 2,936 SH   OTR 1,6 2,286 0 650
ISHARES TR IBOXX HI YD ETF 464288513 1,187 15,404 SH   DFND 1,2 4,709 0 10,695
ISHARES TR IBOXX HI YD ETF 464288513 74 957 SH   OTR 1 931 0 26
ISHARES TR IBOXX INV CP ETF 464287242 15,527 125,717 SH   DFND 1,2 78,052 0 47,665
ISHARES TR IBOXX INV CP ETF 464287242 1,260 10,199 SH   OTR 1,7,17 5,739 0 4,460
ISHARES TR MSCI ACWI ETF 464288257 1,629 26,029 SH   DFND 1,2 25,279 0 750
ISHARES TR MSCI ACWI ETF 464288257 57 910 SH   OTR 1 910 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 33,545 561,709 SH   DFND 1,2,14,14 408,640 0 153,069
ISHARES TR MSCI AC ASIA ETF 464288182 307 5,137 SH   OTR 1,14 5,137 0 0
ISHARES TR MSCI EAFE ETF 464287465 48,478 906,816 SH   DFND 1,2,13,14 726,407 0 180,409
ISHARES TR MSCI EAFE ETF 464287465 5,757 107,684 SH   OTR 1,6,7,11,12,14 101,634 0 6,050
ISHARES TR MSCI EMG MKT ETF 464287234 23,366 684,612 SH   DFND 1,2,14 471,866 0 212,746
ISHARES TR MSCI EMG MKT ETF 464287234 521 15,270 SH   OTR 1,6,7,14 12,820 0 2,450
ISHARES TR NASDAQ BIOTECH 464287556 3,118 28,943 SH   DFND 1,2 24,253 0 4,690
ISHARES TR NASDAQ BIOTECH 464287556 38 350 SH   OTR 1 350 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,220 28,509 SH   DFND 1,2,6 10,710 0 17,799
ISHARES TR NATIONAL MUN ETF 464288414 1,072 9,488 SH   OTR 1,6,7,32 1,242 0 8,246
ISHARES TR RUS 1000 ETF 464287622 70,370 497,203 SH   DFND 1,2,14 427,065 0 70,138
ISHARES TR RUS 1000 ETF 464287622 852 6,019 SH   OTR 1,14 6,019 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 96,236 638,807 SH   DFND 1,2,12,14,16,23,24,25,26 525,202 0 113,605
ISHARES TR RUS 1000 GRW ETF 464287614 4,195 27,848 SH   OTR 1,14 27,603 0 245
ISHARES TR RUS 1000 VAL ETF 464287598 22,100 222,838 SH   DFND 1,2,6,12,14,16,23,24,25,26 126,752 0 96,086
ISHARES TR RUS 1000 VAL ETF 464287598 2,964 29,885 SH   OTR 1,14 29,885 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81,183 709,271 SH   DFND 1,2,12,13,14 567,690 0 141,581
ISHARES TR RUSSELL 2000 ETF 464287655 5,518 48,215 SH   OTR 1,7,14 47,077 0 1,138
ISHARES TR RUS 2000 GRW ETF 464287648 4,048 25,590 SH   DFND 1,2 15,528 0 10,062
ISHARES TR RUS 2000 GRW ETF 464287648 44 280 SH   OTR 1 280 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,346 40,793 SH   DFND 1,2 6,246 0 34,547
ISHARES TR RUS 2000 VAL ETF 464287630 83 1,009 SH   OTR 1 1,009 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,043 13,774 SH   DFND 1,2,14 11,566 0 2,208
ISHARES TR RUS MID CAP ETF 464287499 79,238 1,835,511 SH   DFND 1,2,6,12,13,14 1,522,008 0 313,503
ISHARES TR RUS MID CAP ETF 464287499 5,364 124,247 SH   OTR 1,6,14 114,409 0 9,838
ISHARES TR RUS MD CP GR ETF 464287481 63,364 521,129 SH   DFND 1,2,14 348,793 0 172,336
ISHARES TR RUS MD CP GR ETF 464287481 1,228 10,095 SH   OTR 1,14 10,095 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,394 162,167 SH   DFND 1,2,14 151,606 0 10,561
ISHARES TR RUS MDCP VAL ETF 464287473 789 12,314 SH   OTR 1 11,284 0 1,030
ISHARES TR S&P 500 GRWT ETF 464287309 4,648 28,161 SH   DFND 1,2,14 27,219 0 942
ISHARES TR S&P 500 GRWT ETF 464287309 388 2,351 SH   OTR 1,14 2,351 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,581 26,821 SH   DFND 1,2,14 26,821 0 0
ISHARES TR S&P 500 VAL ETF 464287408 220 2,288 SH   OTR 1,14 2,288 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,179 29,630 SH   DFND 1,2 22,530 0 7,100
ISHARES TR SELECT DIVID ETF 464287168 83 1,125 SH   OTR 1 1,125 0 0
ISHARES TR TIPS BD ETF 464287176 1,375 11,658 SH   DFND 1,2 10,109 0 1,549
ISHARES TR CORE MSCI EAFE 46432F842 1,981 39,701 SH   DFND 1,2 39,701 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,467 46,106 SH   DFND 1,2 33,406 0 12,700
ISHARES TR PFD AND INCM SEC 464288687 37 1,150 SH   OTR 1 1,150 0 0
ISHARES TR U.S. TECH ETF 464287721 5,523 27,021 SH   DFND 1,2 7,156 0 19,865
ISHARES TR MSCI MIN VOL ETF 46429B697 721 13,353 SH   DFND 2 13,353 0 0
ISHARES TR EUROPE ETF 464287861 499 14,130 SH   DFND 2 14,130 0 0
ISHARES TR EAFE VALUE ETF 464288877 471 13,189 SH   DFND 2 13,189 0 0
ISHARES TR S&P 100 ETF 464287101 205 1,732 SH   DFND 2 1,732 0 0
ISHARES TR S&P MC 400VL ETF 464287705 239 2,175 SH   DFND 2 2,175 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,520 96,486 SH   DFND 2 96,486 0 0
ISHARES TR DOW JONES US ETF 464287846 274 2,168 SH   DFND 2 2,168 0 0
ISHARES TR S&P SML 600 GWT 464287887 247 1,788 SH   DFND 2 1,788 0 0
ISHARES TR US AER DEF ETF 464288760 251 1,746 SH   DFND 2 1,746 0 0
ISHARES TR CORE MSCI EURO 46434V738 210 5,650 SH   DFND 2 5,650 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 403 5,627 SH   DFND 2 5,627 0 0
ISHARES TR HDG MSCI EAFE 46434V803 238 9,811 SH   DFND 2 9,811 0 0
ISHARES TR ULTR SH TRM BD 46434V878 63 1,260 SH   DFND 6 1,260 0 0
ISHARES TR ULTR SH TRM BD 46434V878 153 3,065 SH   OTR 6 0 0 3,065
ISHARES TR IBONDS DEC23 ETF 46434VAX8 285 11,400 SH   DFND 12 0 0 11,400
ISHARES TR IBONDS DEC22 ETF 46434VBA7 283 11,413 SH   DFND 12 0 0 11,413
ISHARES TR IBONDS DEC21 ETF 46434VBK5 714 28,975 SH   DFND 12 0 0 28,975
ISHARES TR MSCI ACWI EX US 464288240 368 9,772 SH   DFND 14 9,772 0 0
ISHARES TR MSCI KLD400 SOC 464288570 529 5,430 SH   DFND 14 5,430 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 671 4,525 SH   OTR 14 4,525 0 0
ISHARES TR MSCI ACWI EX US 464288240 284 7,541 SH   OTR 14 2,286 0 5,255
ISHARES TR BARCLAYS 7 10 YR 464287440 497 4,090 SH   DFND 16,24,25,26 4,090 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 231 12,162 SH   DFND 2 12,162 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,486 85,082 SH   DFND 1,2 66,618 0 18,464
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 283 2,835 SH   OTR 1 2,835 0 0
JD COM INC SPON ADR CL A 47215P106 2,831 69,892 SH   DFND 2 69,892 0 0
JEFFERIES FINL GROUP INC COM 47233W109 783 57,245 SH   DFND 2 57,245 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 486 6,550 SH   DFND 2 6,550 0 0
JOHNSON & JOHNSON COM 478160104 349,781 2,667,430 SH   DFND 1,2,3,11,13,14,15,18,19 2,100,940 0 566,490
JOHNSON & JOHNSON COM 478160104 6,603 50,358 SH   OTR 1,7,11,14,19,32 45,886 0 4,472
JOHNSON CTLS INTL PLC SHS G51502105 274 10,179 SH   DFND 2 10,179 0 0
JONES LANG LASALLE INC COM 48020Q107 7,042 69,731 SH   DFND 1,2 54,754 0 14,977
JONES LANG LASALLE INC COM 48020Q107 235 2,323 SH   OTR 1 2,323 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41,637 4,610,968 SH   DFND 1,2,13,14 3,836,825 0 774,143
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,014 223,063 SH   OTR 1,14 222,838 0 225
JPMORGAN CHASE & CO COM 46625H100 374,481 4,159,511 SH   DFND 1,2,3,5,6,8,9,11,13,14 3,525,309 0 634,202
JPMORGAN CHASE & CO COM 46625H100 5,725 63,605 SH   OTR 1,6,7,8,11,14,32 50,272 0 13,333
KANSAS CITY SOUTHERN COM NEW 485170302 19,072 149,961 SH   DFND 1,2 98,678 0 51,283
KANSAS CITY SOUTHERN COM NEW 485170302 477 3,747 SH   OTR 1 3,747 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 60 16,408 SH   DFND 2 16,408 0 0
KELLOGG CO COM 487836108 1,578 26,317 SH   DFND 1,2,11,13,14 20,108 0 6,209
KELLOGG CO COM 487836108 33 557 SH   OTR 1,7 300 0 257
KELSO TECHNOLOGIES INC COM NEW 48826D201 877 1,597,964 SH   DFND 2 1,597,964 0 0
KEYCORP COM 493267108 790 76,156 SH   DFND 1,2 75,938 0 218
KEYCORP COM 493267108 21 2,040 SH   OTR 1 2,040 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,602 222,294 SH   DFND 1,2 176,213 0 46,081
KEYSIGHT TECHNOLOGIES INC COM 49338L103 618 7,390 SH   OTR 1 7,390 0 0
KIMBERLY CLARK CORP COM 494368103 6,215 48,603 SH   DFND 1,2 35,241 0 13,362
KIMBERLY CLARK CORP COM 494368103 878 6,866 SH   OTR 1 6,866 0 0
KIMCO RLTY CORP COM 49446R109 256 26,441 SH   DFND 14 26,441 0 0
KINDER MORGAN INC DEL COM 49456B101 13,314 956,454 SH   DFND 1,2 635,698 0 320,756
KINDER MORGAN INC DEL COM 49456B101 30 2,130 SH   OTR 1 2,130 0 0
KKR & CO INC CL A 48251W104 583 24,849 SH   DFND 1,2 0 0 24,849
KLA CORPORATION COM NEW 482480100 7,297 50,763 SH   DFND 1,2 41,192 0 9,571
KLA CORPORATION COM NEW 482480100 238 1,654 SH   OTR 1 1,654 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 457 11,380 SH   DFND 8,21 2,225 0 9,155
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 75 1,860 SH   OTR 8 1,860 0 0
KOSS CORP COM 500692108 70 79,661 SH   DFND 14 0 0 79,661
KRAFT HEINZ CO COM 500754106 322 13,000 SH   OTR 14 0 0 13,000
KRAFT HEINZ CO COM 500754106 7 300 SH   DFND 19 0 0 300
KROGER CO COM 501044101 1,518 50,357 SH   DFND 1,2 29,153 0 21,204
KROGER CO COM 501044101 97 3,218 SH   OTR 1 3,218 0 0
L BRANDS INC COM 501797104 529 45,728 SH   DFND 1,2 15,681 0 30,047
L3HARRIS TECHNOLOGIES INC COM 502431109 14,978 83,160 SH   DFND 1,2,11 64,549 0 18,611
L3HARRIS TECHNOLOGIES INC COM 502431109 686 3,806 SH   OTR 1,11,28 3,224 0 582
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,032 16,078 SH   DFND 1,2 6,372 0 9,706
LABORATORY CORP AMER HLDGS COM NEW 50540R409 262 2,068 SH   OTR 1 68 0 2,000
LAM RESEARCH CORP COM 512807108 20,010 83,372 SH   DFND 1,2 67,661 0 15,711
LAM RESEARCH CORP COM 512807108 658 2,742 SH   OTR 1 2,742 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 159 15,060 SH   OTR 14 15,060 0 0
LAS VEGAS SANDS CORP COM 517834107 11,238 264,606 SH   DFND 1,2 246,121 0 18,485
LAS VEGAS SANDS CORP COM 517834107 113 2,663 SH   OTR 1 2,495 0 168
LAUDER ESTEE COS INC CL A 518439104 406 2,551 SH   DFND 2 2,551 0 0
LAWSON PRODS INC COM 520776105 296 11,068 SH   DFND 2 11,068 0 0
LEGGETT & PLATT INC COM 524660107 788 29,527 SH   DFND 1,2 29,527 0 0
LENNAR CORP CL A 526057104 384 10,060 SH   DFND 1,2 8,936 0 1,124
LIBERTY BROADBAND CORP COM SER C 530307305 1,207 10,900 SH   DFND 10 0 0 10,900
LIBERTY BROADBAND CORP COM SER C 530307305 13 117 SH   OTR 28 0 0 117
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,270 46,665 SH   DFND 1,2 13,340 0 33,325
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,343 42,454 SH   DFND 1,2 15,964 0 26,490
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,421 19,538 SH   DFND 1,2 17,543 0 1,995
LILLY ELI & CO COM 532457108 10,676 76,956 SH   DFND 1,2 67,961 0 8,995
LIMELIGHT NETWORKS INC COM 53261M104 114 20,000 SH   OTR 14 20,000 0 0
LINDE PLC SHS G5494J103 171,468 991,140 SH   DFND 1,2 776,385 0 214,755
LINDE PLC SHS G5494J103 2,934 16,957 SH   OTR 1 16,318 0 639
LITTELFUSE INC COM 537008104 531 3,981 SH   DFND 2 3,981 0 0
LIVANOVA PLC SHS G5509L101 264 5,825 SH   DFND 10 0 0 5,825
LIVE NATION ENTERTAINMENT IN COM 538034109 20,481 450,512 SH   DFND 1,2 446,931 0 3,581
LIVENT CORP COM 53814L108 8,948 1,704,245 SH   DFND 1,2 1,445,868 0 258,377
LIVENT CORP COM 53814L108 124 23,677 SH   OTR 1 23,677 0 0
LKQ CORP COM 501889208 804 39,190 SH   DFND 14 0 0 39,190
LKQ CORP COM 501889208 6 314 SH   OTR 29 0 0 314
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,820 3,854,777 SH   DFND 1,2 3,481,423 0 373,354
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83 55,490 SH   OTR 1 51,967 0 3,523
LOCKHEED MARTIN CORP COM 539830109 56,286 166,058 SH   DFND 1,2,11,14 153,876 0 12,182
LOCKHEED MARTIN CORP COM 539830109 175 516 SH   OTR 1,11,14 322 0 194
LOWES COS INC COM 548661107 18,905 219,697 SH   DFND 1,2,9,11,13,14,18 141,879 0 77,818
LOWES COS INC COM 548661107 721 8,381 SH   OTR 1,7,11,14,31,32 4,405 0 3,976
LULULEMON ATHLETICA INC COM 550021109 26,083 137,604 SH   DFND 2 137,604 0 0
LYFT INC CL A COM 55087P104 253 9,416 SH   DFND 2 9,416 0 0
M D C HLDGS INC COM 552676108 466 20,055 SH   DFND 1,2 11,713 0 8,342
M D C HLDGS INC COM 552676108 7 306 SH   OTR 1 306 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14,370 569,087 SH   DFND 1,2 450,099 0 118,988
MACYS INC COM 55616P104 248 50,466 SH   DFND 1,2 385 0 50,081
MAGAL SECURITY SYS LTD ORD M6786D104 29 10,000 SH   DFND 2 10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 77,053 2,111,595 SH   DFND 1,2 1,835,138 0 276,457
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 272 7,446 SH   OTR 1 6,846 0 600
MANHATTAN ASSOCS INC COM 562750109 833 16,724 SH   DFND 2 16,724 0 0
MARATHON PETE CORP COM 56585A102 968 40,997 SH   DFND 1,2 7,481 0 33,516
MARATHON PETE CORP COM 56585A102 58 2,436 SH   OTR 1 2,436 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,501 13,533 SH   DFND 2 13,533 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,262 163,898 SH   DFND 1,2 126,610 0 37,288
MARRIOTT INTL INC NEW CL A 571903202 367 4,901 SH   OTR 1 4,901 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,437 51,325 SH   DFND 1,2,14 50,497 0 828
MARSH & MCLENNAN COS INC COM 571748102 1,528 17,675 SH   OTR 1,19 17,000 0 675
MARTIN MARIETTA MATLS INC COM 573284106 48,201 254,721 SH   DFND 2 254,721 0 0
MASCO CORP COM 574599106 14,250 412,190 SH   DFND 1,2,8 295,273 0 116,917
MASCO CORP COM 574599106 629 18,198 SH   OTR 1,8 18,198 0 0
MASONITE INTL CORP NEW COM 575385109 264 5,557 SH   DFND 2 5,557 0 0
MASTERCARD INC CL A 57636Q104 300,464 1,243,850 SH   DFND 1,2,11,13,14 1,122,893 0 120,957
MASTERCARD INC CL A 57636Q104 2,762 11,434 SH   OTR 1,14,31,32 4,171 0 7,263
MAXAR TECHNOLOGIES INC COM 57778K105 320 30,000 SH   DFND 2 0 0 30,000
MCDONALDS CORP COM 580135101 39,936 241,516 SH   DFND 1,2,3,13,14 211,565 0 29,951
MCDONALDS CORP COM 580135101 2,211 13,377 SH   OTR 1,14,32 13,377 0 0
MCKESSON CORP COM 58155Q103 2,953 21,830 SH   DFND 1,2 16,126 0 5,704
MEDTRONIC PLC SHS G5960L103 230,628 2,557,396 SH   DFND 1,2,9,14,18 2,017,541 0 539,855
MEDTRONIC PLC SHS G5960L103 4,200 46,583 SH   OTR 1,7,14,28,32 44,484 0 2,099
MEIRAGTX HOLDINGS PLC COM G59665102 325 24,172 SH   DFND 2 14,586 0 9,586
MERCADOLIBRE INC COM 58733R102 3,540 7,246 SH   DFND 2 7,246 0 0
MERCK & CO. INC COM 58933Y105 130,826 1,700,365 SH   DFND 1,2,3,4,13,14,19 1,352,173 0 348,192
MERCK & CO. INC COM 58933Y105 4,994 64,909 SH   OTR 1,4,7,14,32 62,773 0 2,136
MERCURY SYS INC COM 589378108 1,608 22,546 SH   DFND 2 22,546 0 0
METLIFE INC COM 59156R108 833 27,272 SH   DFND 1,2 26,667 0 605
METLIFE INC COM 59156R108 348 11,400 SH   OTR 1 11,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 287 415 SH   DFND 2 415 0 0
MGE ENERGY INC COM 55277P104 260 3,973 SH   DFND 2 3,973 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,125 47,548 SH   DFND 1,2 36,493 0 11,055
MGM GROWTH PPTYS LLC CL A COM 55303A105 38 1,609 SH   OTR 1 1,350 0 259
MICROCHIP TECHNOLOGY INC COM 595017104 60,340 889,974 SH   DFND 1,2 761,730 0 128,244
MICROCHIP TECHNOLOGY INC COM 595017104 674 9,941 SH   OTR 1 9,871 0 70
MICROSOFT CORP COM 594918104 1,160,724 7,359,860 SH   DFND 1,2,3,4,5,6,9,11,13,14,18,19,30 6,143,066 0 1,216,794
MICROSOFT CORP COM 594918104 19,562 124,037 SH   OTR 1,4,6,7,11,14,19,32 104,539 0 19,498
MOBILE MINI INC COM 60740F105 325 12,378 SH   DFND 2 12,378 0 0
MODERNA INC COM 60770K107 712 23,763 SH   DFND 2 23,763 0 0
MOHAWK INDS INC COM 608190104 4,924 64,584 SH   DFND 1,2 52,268 0 12,316
MOHAWK INDS INC COM 608190104 170 2,225 SH   OTR 1 2,225 0 0
MONDELEZ INTL INC CL A 609207105 3,681 73,498 SH   DFND 1,2,3,14,19 67,881 0 5,617
MONDELEZ INTL INC CL A 609207105 1,999 39,925 SH   OTR 1,14,19 3,050 0 36,875
MONGODB INC CL A 60937P106 807 5,912 SH   DFND 2 5,912 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 349 28,915 SH   DFND 1,2 28,915 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 11 880 SH   OTR 1 880 0 0
MONROE CAP CORP COM 610335101 125 17,676 SH   DFND 2 17,676 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,710 243,682 SH   DFND 1,2 190,569 0 53,113
MONSTER BEVERAGE CORP NEW COM 61174X109 450 7,990 SH   OTR 1 7,990 0 0
MOODYS CORP COM 615369105 11,312 53,484 SH   DFND 2 53,484 0 0
MORGAN STANLEY COM NEW 617446448 943 27,696 SH   DFND 1,2 24,103 0 3,593
MPLX LP COM UNIT REP LTD 55336V100 85,041 7,318,537 SH   DFND 1,2 6,030,823 0 1,287,714
MPLX LP COM UNIT REP LTD 55336V100 75 6,465 SH   OTR 1 6,465 0 0
MSC INDL DIRECT INC CL A 553530106 591 10,744 SH   DFND 2 2,725 0 8,019
MSCI INC COM 55354G100 22,237 76,954 SH   DFND 1,2 62,490 0 14,464
MSCI INC COM 55354G100 1,180 4,085 SH   OTR 1 3,901 0 184
MYLAN NV SHS EURO N59465109 255 17,152 SH   DFND 1,2 1,236 0 15,916
NATIONAL HEALTH INVS INC COM 63633D104 681 13,732 SH   DFND 1,2 8,062 0 5,670
NATIONAL HEALTH INVS INC COM 63633D104 12 250 SH   OTR 1 250 0 0
NAVIENT CORPORATION COM 63938C108 273 36,123 SH   DFND 1,2 21,038 0 15,085
NAVIENT CORPORATION COM 63938C108 6 863 SH   OTR 1 723 0 140
NEOGEN CORP COM 640491106 2,086 31,124 SH   DFND 1,2 25,634 0 5,490
NEOGEN CORP COM 640491106 1,215 18,140 SH   OTR 1 0 0 18,140
NEOGENOMICS INC COM NEW 64049M209 1,564 56,652 SH   DFND 2 56,652 0 0
NEOS THERAPEUTICS INC COM 64052L106 12 15,335 SH   DFND 2 15,335 0 0
NETAPP INC COM 64110D104 1,366 32,732 SH   DFND 1,2 8,307 0 24,425
NETFLIX INC COM 64110L106 4,401 11,723 SH   DFND 2,10,14,30 8,919 0 2,804
NETFLIX INC COM 64110L106 809 2,154 SH   OTR 14,17 2,054 0 100
NETSCOUT SYS INC COM 64115T104 74,146 3,132,488 SH   DFND 1,2 3,132,289 0 199
NETSCOUT SYS INC COM 64115T104 34,073 1,439,501 SH   OTR 1 1,439,501 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,567 97,629 SH   DFND 1,2 89,819 0 7,810
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 123 1,131 SH   OTR 1 1,059 0 72
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 71 14,225 SH   DFND 2 14,225 0 0
NEW YORK TIMES CO CL A 650111107 312 10,152 SH   DFND 1,2 3,563 0 6,589
NEXTERA ENERGY INC COM 65339F101 141,451 587,861 SH   DFND 1,2,6,11,13,14 481,917 0 105,944
NEXTERA ENERGY INC COM 65339F101 2,858 11,880 SH   OTR 1,6,11,14,32 11,185 0 695
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19,691 457,924 SH   DFND 2 457,924 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 260 100,000 SH   DFND 2 100,000 0 0
NIKE INC CL B 654106103 47,294 571,611 SH   DFND 1,2 389,960 0 181,651
NIKE INC CL B 654106103 1,203 14,547 SH   OTR 1 9,034 0 5,513
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,402 400,296 SH   DFND 1,2 400,296 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,978 47,798 SH   DFND 1,2 26,790 0 21,008
NORTHERN TR CORP COM 665859104 1,975 26,172 SH   DFND 2,8,11,14 20,772 0 5,400
NORTHERN TR CORP COM 665859104 200 2,654 SH   OTR 8,11 1,054 0 1,600
NORTHROP GRUMMAN CORP COM 666807102 329 1,087 SH   DFND 2 1,087 0 0
NORTONLIFELOCK INC COM 668771108 382 20,419 SH   DFND 1,2 17 0 20,402
NOVARTIS A G SPONSORED ADR 66987V109 20,699 251,042 SH   DFND 1,2 209,969 0 41,073
NOVARTIS A G SPONSORED ADR 66987V109 538 6,524 SH   OTR 1 6,311 0 213
NOVO-NORDISK A S ADR 670100205 755 12,542 SH   DFND 1,2 11,042 0 1,500
NUSTAR ENERGY LP UNIT COM 67058H102 19,705 2,293,932 SH   DFND 1,2 1,783,732 0 510,200
NUSTAR ENERGY LP UNIT COM 67058H102 9 1,000 SH   OTR 1 1,000 0 0
NUTRIEN LTD COM 67077M108 202 5,961 SH   DFND 1,2 5,906 0 55
NUTRIEN LTD COM 67077M108 329 9,700 SH   OTR 1 9,700 0 0
NUVASIVE INC COM 670704105 559 11,027 SH   DFND 2 11,027 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,340 98,989 SH   DFND 1,2 75,561 0 23,428
NUVEEN AMT FREE QLTY MUN INC COM 670657105 88 6,498 SH   OTR 1 6,011 0 487
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 219 38,650 SH   OTR 1 38,650 0 0
NVIDIA CORP COM 67066G104 29,511 111,959 SH   DFND 1,2,14,30 103,706 0 8,253
NVIDIA CORP COM 67066G104 90 343 SH   OTR 14,19 83 0 260
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,468 61,345 SH   DFND 1,2 47,232 0 14,113
O REILLY AUTOMOTIVE INC NEW COM 67103H107 473 1,571 SH   OTR 1 1,571 0 0
OCCIDENTAL PETE CORP COM 674599105 403 34,777 SH   DFND 1,2 29,115 0 5,662
OFS CREDIT COMPANY INC COM 67111Q107 232 34,830 SH   OTR 1 34,830 0 0
O-I GLASS INC COM 67098H104 6,456 908,055 SH   DFND 1,2 788,921 0 119,134
O-I GLASS INC COM 67098H104 35 4,950 SH   OTR 1 4,950 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 115,966 883,482 SH   DFND 1,2 6,118 0 877,364
OLD NATL BANCORP IND COM 680033107 916 69,486 SH   DFND 1,2 23,446 0 46,040
OLD REP INTL CORP COM 680223104 970 63,611 SH   DFND 1,2 46,829 0 16,782
OLD REP INTL CORP COM 680223104 21 1,375 SH   OTR 1 1,375 0 0
OLD SECOND BANCORP INC ILL COM 680277100 83 12,000 SH   DFND 2 12,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 229 8,640 SH   DFND 1,2 8,580 0 60
OMEGA HEALTHCARE INVS INC COM 681936100 265 10,000 SH   OTR 1 10,000 0 0
OMNICELL INC COM 68213N109 1,842 28,092 SH   DFND 2 28,092 0 0
OMNICOM GROUP INC COM 681919106 4,377 79,731 SH   DFND 1,2,8,14 61,726 0 18,005
OMNICOM GROUP INC COM 681919106 80 1,450 SH   OTR 8 1,450 0 0
ONEOK INC NEW COM 682680103 49,652 2,276,597 SH   DFND 1,2 1,589,197 0 687,400
ONEOK INC NEW COM 682680103 28 1,273 SH   OTR 1 1,273 0 0
ORACLE CORP COM 68389X105 107,242 2,218,939 SH   DFND 1,2,10,14,19 1,539,990 0 678,949
ORACLE CORP COM 68389X105 2,022 41,845 SH   OTR 1,31,32 40,542 0 1,303
ORBCOMM INC COM 68555P100 244 100,127 SH   DFND 1,2 85,307 0 14,820
OVINTIV INC COM 69047Q102 636 235,629 SH   DFND 1,2 235,629 0 0
PACCAR INC COM 693718108 391 6,400 SH   DFND 8 1,385 0 5,015
PACCAR INC COM 693718108 70 1,150 SH   OTR 8 1,150 0 0
PACKAGING CORP AMER COM 695156109 1,779 20,499 SH   DFND 1,2 15,629 0 4,870
PACKAGING CORP AMER COM 695156109 10 120 SH   OTR 1 120 0 0
PACWEST BANCORP DEL COM 695263103 275 15,361 SH   DFND 1,2 2,621 0 12,740
PALO ALTO NETWORKS INC COM 697435105 4,696 28,642 SH   DFND 2 28,642 0 0
PAR TECHNOLOGY CORP COM 698884103 694 54,000 SH   DFND 2 54,000 0 0
PARKER HANNIFIN CORP COM 701094104 590 4,547 SH   DFND 2 4,547 0 0
PAYCHEX INC COM 704326107 1,672 26,586 SH   DFND 1,2 26,518 0 68
PAYCHEX INC COM 704326107 171 2,710 SH   OTR 1 2,710 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,653 18,713 SH   DFND 2 18,713 0 0
PAYPAL HLDGS INC COM 70450Y103 28,971 302,614 SH   DFND 1,2,14,18,30 264,610 0 38,004
PAYPAL HLDGS INC COM 70450Y103 980 10,241 SH   OTR 1,14,17,32 9,032 0 1,209
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 5,097 753,999 SH   DFND 1 753,999 0 0
PEMBINA PIPELINE CORP COM 706327103 1,720 91,462 SH   DFND 1,2 19,103 0 72,359
PEMBINA PIPELINE CORP COM 706327103 4 233 SH   OTR 1 233 0 0
PENTAIR PLC SHS G7S00T104 4,354 146,283 SH   DFND 1,2 118,326 0 27,957
PENTAIR PLC SHS G7S00T104 144 4,834 SH   OTR 1 4,834 0 0
PEOPLES UTD FINL INC COM 712704105 483 43,767 SH   DFND 1,2 43,767 0 0
PEOPLES UTD FINL INC COM 712704105 13 1,150 SH   OTR 1 1,150 0 0
PEPSICO INC COM 713448108 252,174 2,099,703 SH   DFND 1,2,3,6,8,9,11,14,19 1,601,052 0 498,651
PEPSICO INC COM 713448108 12,303 102,435 SH   OTR 1,6,7,8,11,14,17,19,31,32 97,146 0 5,289
PFIZER INC COM 717081103 29,395 900,543 SH   DFND 1,2,11,13,14,19 748,874 0 151,669
PFIZER INC COM 717081103 4,413 135,199 SH   OTR 1,7,11,14,32 130,342 0 4,857
PHILIP MORRIS INTL INC COM 718172109 6,273 85,991 SH   DFND 1,2,13,14,19 78,149 0 7,842
PHILIP MORRIS INTL INC COM 718172109 2,754 37,755 SH   OTR 1,7,14 2,555 0 35,200
PHILLIPS 66 COM 718546104 1,811 33,758 SH   DFND 1,2 26,516 0 7,242
PHILLIPS 66 COM 718546104 52 971 SH   OTR 1 971 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,639 45,000 SH   DFND 1 45,000 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 476 28,336 SH   DFND 2 5,666 0 22,670
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,083 59,276 SH   DFND 1,2 45,145 0 14,131
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 178 2,070 SH   OTR 1 1,734 0 336
PIONEER NAT RES CO COM 723787107 57,833 824,430 SH   DFND 1,2 689,844 0 134,586
PIONEER NAT RES CO COM 723787107 941 13,424 SH   OTR 1 12,975 0 449
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48,892 9,259,924 SH   DFND 1,2 6,897,081 0 2,362,843
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48 8,998 SH   OTR 1 8,998 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 48,333 8,615,578 SH   DFND 1,2 7,623,898 0 991,680
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 2,400 SH   OTR 1 2,400 0 0
PLANET FITNESS INC CL A 72703H101 886 18,202 SH   DFND 2 18,202 0 0
PLURALSIGHT INC COM CL A 72941B106 897 81,676 SH   DFND 2 81,676 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,854 29,808 SH   DFND 1,2 24,927 0 4,881
PNC FINL SVCS GROUP INC COM 693475105 96 1,000 SH   OTR 1 1,000 0 0
POST HLDGS INC COM 737446104 1,177 14,190 SH   DFND 1,2 114 0 14,076
PPG INDS INC COM 693506107 809 9,675 SH   DFND 1,2,8,14 3,649 0 6,026
PPG INDS INC COM 693506107 562 6,723 SH   OTR 1,8 6,723 0 0
PPL CORP COM 69351T106 991 40,146 SH   DFND 1,2,14 39,544 0 602
PRA HEALTH SCIENCES INC COM 69354M108 13,837 166,629 SH   DFND 1,2 135,054 0 31,575
PRA HEALTH SCIENCES INC COM 69354M108 454 5,472 SH   OTR 1 5,472 0 0
PRICE T ROWE GROUP INC COM 74144T108 924 9,464 SH   DFND 2 9,464 0 0
PROCTER & GAMBLE CO COM 742718109 41,211 374,652 SH   DFND 1,2,3,6,11,13,14,19 261,145 0 113,507
PROCTER & GAMBLE CO COM 742718109 3,500 31,819 SH   OTR 1,6,7,11,14,17 24,147 0 7,672
PROGRESSIVE CORP OHIO COM 743315103 1,376 18,635 SH   DFND 1,2 14,745 0 3,890
PROGRESSIVE CORP OHIO COM 743315103 532 7,200 SH   OTR 1 7,200 0 0
PROOFPOINT INC COM 743424103 1,097 10,694 SH   DFND 2 10,694 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 251 2,822 SH   DFND 2 2,822 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 236 2,640 SH   DFND 2 2,640 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 214 9,000 SH   DFND 2 9,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,941 56,393 SH   DFND 1,2 21,695 0 34,698
PRUDENTIAL FINL INC COM 744320102 101 1,945 SH   OTR 1 1,884 0 61
PTC INC COM 69370C100 17,522 286,254 SH   DFND 1,2 229,705 0 56,549
PTC INC COM 69370C100 600 9,796 SH   OTR 1 9,796 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 72 15,761 SH   DFND 2 15,761 0 0
QUALCOMM INC COM 747525103 194,654 2,877,372 SH   DFND 1,2 2,286,878 0 590,494
QUALCOMM INC COM 747525103 2,862 42,310 SH   OTR 1 41,084 0 1,226
QUEST DIAGNOSTICS INC COM 74834L100 602 7,502 SH   DFND 8 1,629 0 5,873
QUEST DIAGNOSTICS INC COM 74834L100 111 1,377 SH   OTR 8,27 1,350 0 27
RATTLER MIDSTREAM LP COM UNITS 75419T103 7,392 2,124,260 SH   DFND 1,2 1,650,811 0 473,449
RAYMOND JAMES FINANCIAL INC COM 754730109 342 5,410 SH   DFND 2 5,410 0 0
RAYTHEON CO COM NEW 755111507 80,694 615,278 SH   DFND 1,2,3,13,14,19 507,927 0 107,351
RAYTHEON CO COM NEW 755111507 1,377 10,501 SH   OTR 1,14 10,249 0 252
REALTY INCOME CORP COM 756109104 229 4,597 SH   DFND 2 4,597 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 54 12,000 SH   DFND 13 0 0 12,000
REGENERON PHARMACEUTICALS COM 75886F107 9,571 19,601 SH   DFND 1,2,10 15,561 0 4,040
REGENERON PHARMACEUTICALS COM 75886F107 751 1,537 SH   OTR 1 1,392 0 145
REGIONS FINANCIAL CORP NEW COM 7591EP100 83 9,279 SH   DFND 1,2 9,127 0 152
REGIONS FINANCIAL CORP NEW COM 7591EP100 542 60,364 SH   OTR 1,7 50,364 0 10,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 574 6,818 SH   DFND 2 6,818 0 0
REPUBLIC SVCS INC COM 760759100 2,043 27,218 SH   DFND 1,2 8,770 0 18,448
RESMED INC COM 761152107 2,382 16,172 SH   DFND 1,2 16,153 0 19
REXNORD CORP COM 76169B102 6,342 279,761 SH   DFND 1,2 220,565 0 59,196
REXNORD CORP COM 76169B102 212 9,347 SH   OTR 1 9,347 0 0
RINGCENTRAL INC CL A 76680R206 976 4,607 SH   DFND 2 4,607 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 14,036 410,687 SH   DFND 1,2 378,748 0 31,939
RITCHIE BROS AUCTIONEERS COM 767744105 169 4,941 SH   OTR 1 4,650 0 291
RIVERNORTH / DOUBLELINE STRA COM 76882G107 210 16,400 SH   OTR 1 16,400 0 0
ROBERT HALF INTL INC COM 770323103 519 13,760 SH   DFND 2 13,760 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,774 11,756 SH   DFND 2 11,756 0 0
ROPER TECHNOLOGIES INC COM 776696106 202,982 650,982 SH   DFND 1,2 602,211 0 48,771
ROPER TECHNOLOGIES INC COM 776696106 1,847 5,922 SH   OTR 1 5,817 0 105
ROSS STORES INC COM 778296103 21,800 250,664 SH   DFND 1,2 201,352 0 49,312
ROSS STORES INC COM 778296103 677 7,786 SH   OTR 1 7,786 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,372 348,170 SH   DFND 1,2 306,333 0 41,837
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 409 12,545 SH   OTR 1 12,286 0 259
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,621 75,138 SH   DFND 1,2 44,797 0 30,341
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 113 3,243 SH   OTR 1 3,243 0 0
RPM INTL INC COM 749685103 278 4,675 SH   DFND 2 4,675 0 0
S&P GLOBAL INC COM 78409V104 105,655 431,156 SH   DFND 1,2 427,364 0 3,792
S&P GLOBAL INC COM 78409V104 374 1,525 SH   OTR 1 1,525 0 0
SALESFORCE COM INC COM 79466L302 114,836 797,590 SH   DFND 1,2,3,6,9,11,14,18 681,877 0 115,713
SALESFORCE COM INC COM 79466L302 2,653 18,425 SH   OTR 1,6,11,14 17,224 0 1,201
SANOFI SPONSORED ADR 80105N105 2,003 45,811 SH   DFND 1,2 25,726 0 20,085
SANOFI SPONSORED ADR 80105N105 29 665 SH   OTR 1 665 0 0
SAP SE SPON ADR 803054204 304 2,749 SH   DFND 2 2,749 0 0
SAREPTA THERAPEUTICS INC COM 803607100 641 6,549 SH   DFND 2 6,549 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 163,174 604,415 SH   DFND 1,2 580,788 0 23,627
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,138 4,215 SH   OTR 1 4,215 0 0
SCHLUMBERGER LTD COM 806857108 2,921 216,536 SH   DFND 1,2,8,11,15 64,801 0 151,735
SCHLUMBERGER LTD COM 806857108 48 3,573 SH   OTR 1,8,19,22,32 2,860 0 713
SCHWAB CHARLES CORP COM 808513105 157,183 4,675,286 SH   DFND 1,2,8 3,933,593 0 741,693
SCHWAB CHARLES CORP COM 808513105 3,768 112,077 SH   OTR 1,8 79,595 0 32,482
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,718 38,164 SH   DFND 1,2 38,164 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 591 10,280 SH   DFND 2 10,280 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 269 13,008 SH   DFND 2 13,008 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 493 19,070 SH   DFND 2 19,070 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 287 4,746 SH   DFND 2 4,746 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 443 5,562 SH   DFND 2 5,562 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 722 11,794 SH   DFND 2 11,794 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 334 7,548 SH   DFND 2 7,548 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 767 14,883 SH   DFND 2 14,883 0 0
SEI INVESTMENTS CO COM 784117103 211 4,557 SH   DFND 2 2,694 0 1,863
SEI INVESTMENTS CO COM 784117103 2,363 51,000 SH   OTR 1 51,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,734 31,826 SH   DFND 1,2 31,826 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 430 14,823 SH   DFND 1,2 14,743 0 80
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,319 159,408 SH   DFND 1,2 146,708 0 12,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,813 20,474 SH   DFND 1,2 20,474 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,682 48,396 SH   DFND 1,2 47,658 0 738
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,519 56,226 SH   DFND 1,2 50,876 0 5,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 323 4,025 SH   OTR 1 4,025 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 464 7,868 SH   DFND 2 7,868 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 590 6,011 SH   DFND 2 6,011 0 0
SEMPRA ENERGY COM 816851109 452 4,002 SH   DFND 14 4,002 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 994 36,839 SH   DFND 1,2 3,621 0 33,218
SERVICENOW INC COM 81762P102 6,416 22,387 SH   DFND 1,2 20,523 0 1,864
SERVICENOW INC COM 81762P102 800 2,792 SH   OTR 1 2,528 0 264
SHAW COMMUNICATIONS INC CL B CONV 82028K200 324 20,000 SH   DFND 2 20,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,534 253,926 SH   DFND 1,2 253,926 0 0
SHERWIN WILLIAMS CO COM 824348106 94,135 204,855 SH   DFND 2 204,855 0 0
SHOPIFY INC CL A 82509L107 2,285 5,480 SH   DFND 2 5,480 0 0
SILICON LABORATORIES INC COM 826919102 668 7,818 SH   DFND 2 7,818 0 0
SIMON PPTY GROUP INC NEW COM 828806109 443 8,080 SH   DFND 13,14 7,976 0 104
SIMPSON MANUFACTURING CO INC COM 829073105 1,087 17,537 SH   DFND 2 17,537 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,134 229,465 SH   DFND 1,2 150,341 0 79,124
SKYWORKS SOLUTIONS INC COM 83088M102 11,650 130,339 SH   DFND 1,2 99,605 0 30,734
SKYWORKS SOLUTIONS INC COM 83088M102 354 3,962 SH   OTR 1 3,962 0 0
SMARTSHEET INC COM CL A 83200N103 6,225 149,962 SH   DFND 1,2 130,175 0 19,787
SMARTSHEET INC COM CL A 83200N103 34 815 SH   OTR 1 815 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 8,940 249,214 SH   DFND 1,2,8 217,148 0 32,066
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 198 5,541 SH   OTR 1,8 5,333 0 208
SMITH A O CORP COM 831865209 982 25,975 SH   DFND 2 25,975 0 0
SMUCKER J M CO COM NEW 832696405 1,806 16,275 SH   DFND 1,2,14 7,731 0 8,544
SNAP INC CL A 83304A106 255 21,451 SH   DFND 1,2 17,311 0 4,140
SNAP ON INC COM 833034101 517 4,751 SH   DFND 2 4,751 0 0
SONY CORP SPONSORED ADR 835699307 9,143 154,505 SH   DFND 1,2 140,037 0 14,468
SONY CORP SPONSORED ADR 835699307 125 2,116 SH   OTR 1 1,982 0 134
SOUTHERN CO COM 842587107 3,775 69,717 SH   DFND 1,2 68,630 0 1,087
SOUTHERN CO COM 842587107 138 2,558 SH   OTR 1 2,558 0 0
SOUTHWEST AIRLS CO COM 844741108 1,459 40,962 SH   DFND 1,2,8,10,14 18,486 0 22,476
SOUTHWEST AIRLS CO COM 844741108 194 5,449 SH   OTR 1,8 5,449 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 561 2,558 SH   DFND 2 2,558 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,572 71,409 SH   DFND 1,2 67,859 0 3,550
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 219 11,086 SH   DFND 2 11,086 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,358 261,333 SH   DFND 1,2,14 240,086 0 21,247
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,514 5,877 SH   OTR 1,14,32 5,636 0 241
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,566 9,762 SH   DFND 2 9,762 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,982 27,445 SH   DFND 1,2 398 0 27,047
SPDR SER TR S&P DIVID ETF 78464A763 5,041 63,107 SH   DFND 1,2,14 63,107 0 0
SPDR SER TR S&P BIOTECH 78464A870 205 2,644 SH   DFND 2 2,644 0 0
SPDR SER TR S&P DIVID ETF 78464A763 48 600 SH   OTR 7 0 0 600
SPLUNK INC COM 848637104 268 2,120 SH   DFND 2 2,120 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 335 25,496 SH   DFND 2 25,496 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,854 476,266 SH   DFND 1,2 381,897 0 94,369
SPROUTS FMRS MKT INC COM 85208M102 303 16,314 SH   OTR 1 16,314 0 0
SQUARE INC CL A 852234103 216 4,127 SH   DFND 2 4,127 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,228 28,044 SH   DFND 1,2 8,044 0 20,000
STAAR SURGICAL CO COM PAR $0.01 852312305 807 25,015 SH   DFND 2 25,015 0 0
STANLEY BLACK & DECKER INC COM 854502101 221 2,213 SH   DFND 2 2,213 0 0
STARBUCKS CORP COM 855244109 93,880 1,428,044 SH   DFND 1,2,3,4,6,11,14,18 1,377,177 0 50,867
STARBUCKS CORP COM 855244109 3,921 59,647 SH   OTR 1,4,6,11,14,17,19,31 53,882 0 5,765
STATE STR CORP COM 857477103 1,921 36,048 SH   DFND 1,2 12,419 0 23,629
STATE STR CORP COM 857477103 26 481 SH   OTR 1 481 0 0
STEEL DYNAMICS INC COM 858119100 263 11,697 SH   DFND 1,2 11,697 0 0
STEEL DYNAMICS INC COM 858119100 7 330 SH   OTR 1 330 0 0
STERICYCLE INC COM 858912108 1,227 25,246 SH   DFND 1,2 13,281 0 11,965
STERICYCLE INC COM 858912108 893 18,383 SH   OTR 1 0 0 18,383
STITCH FIX INC COM CL A 860897107 5,851 460,736 SH   DFND 1,2 398,062 0 62,674
STITCH FIX INC COM CL A 860897107 32 2,497 SH   OTR 1 2,497 0 0
STRATASYS LTD SHS M85548101 323 20,280 SH   DFND 2 0 0 20,280
STRYKER CORP COM 863667101 162,916 978,533 SH   DFND 1,2,3,11,18 708,006 0 270,527
STRYKER CORP COM 863667101 2,872 17,250 SH   OTR 1,7,14,19,31 14,639 0 2,611
SUN LIFE FINL INC COM 866796105 465 14,486 SH   DFND 1,2 14,486 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,177 517,532 SH   DFND 1,2 473,141 0 44,391
SUNCOR ENERGY INC NEW COM 867224107 49 3,125 SH   OTR 1 2,729 0 396
SUNNOVA ENERGY INTL INC COM 86745K104 2,832 281,258 SH   DFND 1 281,258 0 0
SUNRUN INC COM 86771W105 804 79,600 SH   DFND 2 79,600 0 0
SYNCHRONY FINL COM 87165B103 424 26,371 SH   DFND 1,2 1,245 0 25,126
SYSCO CORP COM 871829107 2,403 52,677 SH   DFND 1,2,11,14 41,687 0 10,990
SYSCO CORP COM 871829107 958 21,000 SH   OTR 1,7,11 14,500 0 6,500
T MOBILE US INC COM 872590104 228,567 2,724,285 SH   DFND 1,2 2,209,361 0 514,924
T MOBILE US INC COM 872590104 3,478 41,452 SH   OTR 1 40,227 0 1,225
TACTILE SYS TECHNOLOGY INC COM 87357P100 290 7,221 SH   DFND 2 7,221 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,835 373,225 SH   DFND 1,2 345,094 0 28,131
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 188 3,934 SH   OTR 1 3,688 0 246
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,400 11,800 SH   DFND 1,2 436 0 11,364
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,031 19,368 SH   DFND 2 19,368 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 41,286 2,508,230 SH   DFND 1,2 2,153,394 0 354,836
TALLGRASS ENERGY LP CLASS A SHS 874696107 27 1,639 SH   OTR 1 1,639 0 0
TARGA RES CORP COM 87612G101 10,978 1,588,732 SH   DFND 1,2 692,903 0 895,829
TARGA RES CORP COM 87612G101 18 2,635 SH   OTR 1 2,635 0 0
TARGET CORP COM 87612E106 28,445 305,961 SH   DFND 1,2,14,19 289,284 0 16,677
TARGET CORP COM 87612E106 203 2,173 SH   OTR 1,14 2,173 0 0
TC ENERGY CORP COM 87807B107 59,931 1,352,857 SH   DFND 1,2 450,326 0 902,531
TC ENERGY CORP COM 87807B107 108 2,444 SH   OTR 1 2,444 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 41,423 1,507,401 SH   DFND 1,2 1,226,579 0 280,822
TC PIPELINES LP UT COM LTD PRT 87233Q108 18 670 SH   OTR 1 670 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 608 17,532 SH   DFND 2 17,532 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,893 30,057 SH   DFND 1,2,8,10 11,667 0 18,390
TE CONNECTIVITY LTD REG SHS H84989104 109 1,738 SH   OTR 1,8,28 1,335 0 403
TELEFLEX INCORPORATED COM 879369106 23,747 81,085 SH   DFND 1,2 69,764 0 11,321
TELEFLEX INCORPORATED COM 879369106 568 1,938 SH   OTR 1 1,938 0 0
TESLA INC COM 88160R101 2,329 4,444 SH   DFND 2 4,444 0 0
TEXAS INSTRS INC COM 882508104 137,530 1,376,251 SH   DFND 1,2 1,182,194 0 194,057
TEXAS INSTRS INC COM 882508104 2,435 24,364 SH   OTR 1 23,914 0 450
THERMO FISHER SCIENTIFIC INC COM 883556102 284,858 1,004,436 SH   DFND 1,2,6,9,11,14 856,977 0 147,459
THERMO FISHER SCIENTIFIC INC COM 883556102 4,239 14,948 SH   OTR 1,6,7,14,31 10,607 0 4,341
TIFFANY & CO NEW COM 886547108 18 135 SH   DFND 1,2 129 0 6
TIFFANY & CO NEW COM 886547108 6,216 48,000 SH   OTR 1 48,000 0 0
TJX COS INC NEW COM 872540109 224,054 4,686,363 SH   DFND 1,2,6,8 3,972,351 0 714,012
TJX COS INC NEW COM 872540109 4,387 91,764 SH   OTR 1,6,8,14,31 74,619 0 17,145
TOCAGEN INC COM 888846102 201 165,000 SH   DFND 2 165,000 0 0
TOTAL S.A. SPONSORED ADS 89151E109 389 10,453 SH   DFND 1,2 10,453 0 0
TPI COMPOSITES INC COM 87266J104 6,464 437,327 SH   DFND 1 437,327 0 0
TRACTOR SUPPLY CO COM 892356106 11,367 134,443 SH   DFND 1,2 102,639 0 31,804
TRACTOR SUPPLY CO COM 892356106 479 5,671 SH   OTR 1 5,671 0 0
TRADEWEB MKTS INC CL A 892672106 37,083 882,094 SH   DFND 2 882,094 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,274 15,422 SH   DFND 1,2 10,914 0 4,508
TRANSDIGM GROUP INC COM 893641100 8,196 25,597 SH   DFND 1,2 21,893 0 3,704
TRANSDIGM GROUP INC COM 893641100 43 135 SH   OTR 1 135 0 0
TRANSUNION COM 89400J107 51,705 781,278 SH   DFND 1,2 731,540 0 49,738
TRANSUNION COM 89400J107 537 8,108 SH   OTR 1 8,108 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,000 20,135 SH   DFND 1,2,3,11,14 19,018 0 1,117
TRAVELERS COMPANIES INC COM 89417E109 188 1,888 SH   OTR 1,11 1,288 0 600
TREX CO INC COM 89531P105 2,571 32,082 SH   DFND 2 28,147 0 3,935
TRIMBLE INC COM 896239100 223 6,997 SH   DFND 2 6,997 0 0
TRITON INTL LTD CL A G9078F107 429 16,610 SH   DFND 1,2 8,863 0 7,747
TRITON INTL LTD CL A G9078F107 10 378 SH   OTR 1 316 0 62
TRUIST FINL CORP COM 89832Q109 2,153 69,807 SH   DFND 1,2 49,391 0 20,416
TRUIST FINL CORP COM 89832Q109 2,580 83,660 SH   OTR 1 516 0 83,144
TWILIO INC CL A 90138F102 351 3,925 SH   DFND 2 3,925 0 0
TYLER TECHNOLOGIES INC COM 902252105 93,496 315,268 SH   DFND 2 315,268 0 0
TYSON FOODS INC CL A 902494103 1,810 31,286 SH   DFND 1,2,14 16,061 0 15,225
UBER TECHNOLOGIES INC COM 90353T100 836 29,978 SH   DFND 1,2 19,891 0 10,087
UBS AG JERSEY BRH ALERIAN INFRST 902641646 135 16,560 SH   OTR 14 0 0 16,560
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 21,138 2,590,668 SH   DFND 1,2,14 2,337,000 0 253,668
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 619 75,879 SH   OTR 1,14 75,879 0 0
UDR INC COM 902653104 448 12,251 SH   DFND 1,2 12,140 0 111
ULTA BEAUTY INC COM 90384S303 9,584 54,546 SH   DFND 1,2 45,113 0 9,433
ULTA BEAUTY INC COM 90384S303 812 4,622 SH   OTR 1 1,110 0 3,512
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 8,676 3,570,400 SH   DFND 2 3,570,400 0 0
UNDER ARMOUR INC CL C 904311206 216 26,800 SH   DFND 10 0 0 26,800
UNIFIRST CORP MASS COM 904708104 3,699 24,481 SH   DFND 2 24,481 0 0
UNILEVER N V N Y SHS NEW 904784709 1,260 25,829 SH   DFND 1,2 20,558 0 5,271
UNILEVER PLC SPON ADR NEW 904767704 498 9,855 SH   DFND 8 2,115 0 7,740
UNILEVER PLC SPON ADR NEW 904767704 109 2,154 SH   OTR 8,22 1,770 0 384
UNION PAC CORP COM 907818108 234,868 1,665,258 SH   DFND 1,2,3,5,6,9,11,13,14 1,401,968 0 263,290
UNION PAC CORP COM 907818108 3,592 25,464 SH   OTR 1,11,14,19 24,061 0 1,403
UNITED PARCEL SERVICE INC CL B 911312106 7,114 76,138 SH   DFND 1,2,11,13,14 54,431 0 21,707
UNITED PARCEL SERVICE INC CL B 911312106 327 3,498 SH   OTR 1,11,14 2,465 0 1,033
UNITED TECHNOLOGIES CORP COM 913017109 173,388 1,838,104 SH   DFND 1,2,9,11,14 1,450,523 0 387,581
UNITED TECHNOLOGIES CORP COM 913017109 4,464 47,320 SH   OTR 1,11,14,17,31,32 45,389 0 1,931
UNITEDHEALTH GROUP INC COM 91324P102 340,527 1,365,490 SH   DFND 1,2,3,6,8,11,13,14 1,092,581 0 272,909
UNITEDHEALTH GROUP INC COM 91324P102 5,184 20,788 SH   OTR 1,6,8,14,19,28 19,193 0 1,595
UNIVAR SOLUTIONS INC COM 91336L107 482 44,927 SH   DFND 1 0 0 44,927
UNIVERSAL DISPLAY CORP COM 91347P105 217 1,650 SH   DFND 2 1,650 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,553 116,614 SH   DFND 1,2 89,961 0 26,653
UNIVERSAL HLTH SVCS INC CL B 913903100 376 3,792 SH   OTR 1 3,792 0 0
US BANCORP DEL COM NEW 902973304 147,408 4,278,875 SH   DFND 1,2,14 3,486,696 0 792,179
US BANCORP DEL COM NEW 902973304 2,662 77,301 SH   OTR 1,7 74,985 0 2,316
V F CORP COM 918204108 90,739 1,677,856 SH   DFND 1,2 1,299,022 0 378,834
V F CORP COM 918204108 1,503 27,793 SH   OTR 1 27,033 0 760
VAIL RESORTS INC COM 91879Q109 24,531 166,073 SH   DFND 2 166,073 0 0
VALERO ENERGY CORP COM 91913Y100 813 17,934 SH   DFND 1,2 17,699 0 235
VALERO ENERGY CORP COM 91913Y100 13 290 SH   OTR 1 290 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 784 33,989 SH   DFND 1,2 33,989 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 201 7,149 SH   DFND 2 7,149 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,046 12,730 SH   DFND 1,2,11 11,330 0 1,400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 307 3,744 SH   OTR 1,11,32 3,444 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736 5,022 32,051 SH   DFND 1,2,5,14 16,442 0 15,609
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,774 21,890 SH   DFND 1,2 21,783 0 107
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98,998 418,032 SH   DFND 1,2,13,14 384,097 0 33,935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303 1,280 SH   OTR 1,14 1,015 0 265
VANGUARD INDEX FDS SMALL CP ETF 922908751 66,232 573,730 SH   DFND 1,2,5,14 491,747 0 81,983
VANGUARD INDEX FDS SMALL CP ETF 922908751 846 7,331 SH   OTR 1,14 6,031 0 1,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,343 258,656 SH   DFND 1,2,5,14 143,737 0 114,919
VANGUARD INDEX FDS TOTAL STK MKT 922908769 945 7,336 SH   OTR 1,14 7,336 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,445 38,053 SH   DFND 1,2,13,14 37,894 0 159
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 134 1,477 SH   OTR 1 1,477 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,688 31,132 SH   DFND 1,2,14 31,132 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 47,673 362,121 SH   DFND 1,2,5,13,14 320,116 0 42,005
VANGUARD INDEX FDS MID CAP ETF 922908629 886 6,729 SH   OTR 1,14 4,959 0 1,770
VANGUARD INDEX FDS VALUE ETF 922908744 2,215 24,874 SH   DFND 1,2 22,322 0 2,552
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,885 84,251 SH   DFND 1,2,6,13,14,15 58,889 0 25,362
VANGUARD INDEX FDS SML CP GRW ETF 922908595 681 4,532 SH   DFND 2 4,532 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 393 4,425 SH   DFND 2 4,425 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 779 11,146 SH   OTR 6,7,14 3,116 0 8,030
VANGUARD INDEX FDS LARGE CAP ETF 922908637 89 750 SH   OTR 14 750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44,415 1,323,837 SH   DFND 1,2,5,13,14 1,183,709 0 140,128
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,394 41,559 SH   OTR 1,14 41,559 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,457 23,206 SH   DFND 1,2 21,406 0 1,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,135 173,950 SH   DFND 1,2,6,14,15 158,129 0 15,821
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,641 40,016 SH   OTR 1,6,14 35,816 0 4,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 326 7,539 SH   DFND 2 7,539 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 370 4,725 SH   DFND 2 4,725 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,710 11,051 SH   DFND 1,2 2,446 0 8,605
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,527 63,126 SH   DFND 1,2 54,433 0 8,693
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 155 1,500 SH   OTR 1 1,500 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 701 16,712 SH   DFND 2 16,712 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 57,014 1,710,063 SH   DFND 1,2,5,13,14 1,464,491 0 245,572
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,138 94,126 SH   OTR 1,14 94,126 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,120 44,085 SH   DFND 1,2,14,15,16,23,24,25,26 42,585 0 1,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 264 3,725 SH   OTR 1 3,725 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,876 11,295 SH   DFND 1,2 11,295 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 150 SH   OTR 1 0 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,021 20,135 SH   DFND 2 19,464 0 671
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,906 18,434 SH   DFND 1,2 18,434 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 297 2,692 SH   DFND 2 2,692 0 0
VENTAS INC COM 92276F100 499 18,614 SH   DFND 14 18,614 0 0
VERISK ANALYTICS INC COM 92345Y106 717 5,146 SH   DFND 1,2 4,994 0 152
VERISK ANALYTICS INC COM 92345Y106 934 6,701 SH   OTR 1 0 0 6,701
VERIZON COMMUNICATIONS INC COM 92343V104 15,743 292,984 SH   DFND 1,2,3,13,14,19 210,638 0 82,346
VERIZON COMMUNICATIONS INC COM 92343V104 2,000 37,237 SH   OTR 1,7,11,14,32 33,824 0 3,413
VERTEX PHARMACEUTICALS INC COM 92532F100 38,547 161,997 SH   DFND 2 161,997 0 0
VIACOMCBS INC CL B 92556H206 520 37,072 SH   DFND 1,2 2,128 0 34,944
VIAD CORP COM NEW 92552R406 1,701 80,109 SH   DFND 2 80,109 0 0
VICOR CORP COM 925815102 1,244 27,941 SH   DFND 1 27,941 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10,415 1,570,942 SH   DFND 1,2 1,570,942 0 0
VISA INC COM CL A 92826C839 487,450 3,025,377 SH   DFND 1,2,3,5,6,10,13,14,30 2,274,898 0 750,479
VISA INC COM CL A 92826C839 7,999 49,643 SH   OTR 1,6,14,17,19 44,986 0 4,657
VOCERA COMMUNICATIONS INC COM 92857F107 307 14,442 SH   DFND 2 4,617 0 9,825
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 188 13,669 SH   DFND 2 13,669 0 0
VUZIX CORP COM NEW 92921W300 12 10,000 SH   DFND 2 10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,199 157,382 SH   DFND 1,2,4,14,15,19 125,368 0 32,014
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 1,100 SH   OTR 1,4,32 610 0 490
WALMART INC COM 931142103 31,043 273,222 SH   DFND 1,2,11,13,14,18,19 233,188 0 40,034
WALMART INC COM 931142103 1,134 9,983 SH   OTR 1,7,11,14,32 7,683 0 2,300
WASTE MGMT INC DEL COM 94106L109 155,281 1,677,623 SH   DFND 1,2,11,15 1,408,284 0 269,339
WASTE MGMT INC DEL COM 94106L109 2,506 27,073 SH   OTR 1,14 26,286 0 787
WEC ENERGY GROUP INC COM 92939U106 3,160 35,861 SH   DFND 2 35,861 0 0
WELLESLEY BANCORP INC COM 949485106 514 18,640 SH   DFND 2 18,640 0 0
WELLS FARGO CO NEW COM 949746101 12,193 424,846 SH   DFND 1,2,6,10,13,14,19 239,737 0 185,109
WELLS FARGO CO NEW COM 949746101 207 7,210 SH   OTR 1,7,14,19 6,035 0 1,175
WENDYS CO COM 95058W100 245 16,473 SH   DFND 1,2 16,457 0 16
WESTERN ALLIANCE BANCORP COM 957638109 542 17,696 SH   DFND 1,2 5,386 0 12,310
WESTERN DIGITAL CORP. COM 958102105 1,254 30,134 SH   DFND 1,2 6,552 0 23,582
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 16,400 5,061,570 SH   DFND 1,2 4,486,029 0 575,541
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8 2,403 SH   OTR 1 2,403 0 0
WESTERN UN CO COM 959802109 564 31,127 SH   DFND 1,2,11 20,628 0 10,499
WEX INC COM 96208T104 9,187 87,869 SH   DFND 1,2 68,983 0 18,886
WEX INC COM 96208T104 303 2,902 SH   OTR 1 2,902 0 0
WEYERHAEUSER CO COM 962166104 3,518 207,552 SH   DFND 1,2 74,413 0 133,139
WEYERHAEUSER CO COM 962166104 16 942 SH   OTR 1 789 0 153
WHEATON PRECIOUS METALS CORP COM 962879102 342 12,410 SH   DFND 1,2 5,410 0 7,000
WHEATON PRECIOUS METALS CORP COM 962879102 743 27,000 SH   OTR 1 27,000 0 0
WILLIAMS COS INC COM 969457100 69,843 4,935,840 SH   DFND 1,2 2,779,810 0 2,156,030
WILLIAMS COS INC COM 969457100 220 15,557 SH   OTR 1 15,557 0 0
WINTRUST FINL CORP COM 97650W108 306 9,319 SH   DFND 2 9,319 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 400 24,675 SH   DFND 1,2 24,675 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 240 10,740 SH   DFND 2 10,740 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 204 8,431 SH   DFND 2 8,431 0 0
WOODWARD INC COM 980745103 323 5,440 SH   DFND 2 5,440 0 0
WORKDAY INC CL A 98138H101 221 1,700 SH   DFND 2 1,700 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 467 29,684 SH   DFND 2 12,635 0 17,049
WP CAREY INC COM 92936U109 251 4,325 SH   DFND 2 4,325 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 577 26,562 SH   DFND 1,2 370 0 26,192
WYNN RESORTS LTD COM 983134107 1,524 25,315 SH   OTR 14 0 0 25,315
XCEL ENERGY INC COM 98389B100 938 15,551 SH   DFND 1,2 11,345 0 4,206
XCEL ENERGY INC COM 98389B100 1,017 16,878 SH   OTR 1 16,837 0 41
XENCOR INC COM 98401F105 599 20,063 SH   DFND 2 20,063 0 0
XILINX INC COM 983919101 11,015 141,334 SH   DFND 1,2 113,487 0 27,847
XILINX INC COM 983919101 376 4,823 SH   OTR 1 4,823 0 0
XPO LOGISTICS INC COM 983793100 1,148 23,543 SH   DFND 1,2 5,519 0 18,024
XYLEM INC COM 98419M100 11,501 176,584 SH   DFND 1,2 145,974 0 30,610
XYLEM INC COM 98419M100 630 9,680 SH   OTR 1 9,680 0 0
YUM BRANDS INC COM 988498101 7,298 106,488 SH   DFND 1,2 105,509 0 979
YUM BRANDS INC COM 988498101 1,650 24,077 SH   OTR 1 24,077 0 0
YUM CHINA HLDGS INC COM 98850P109 23,798 558,240 SH   DFND 1,2 528,904 0 29,336
YUM CHINA HLDGS INC COM 98850P109 1,131 26,547 SH   OTR 1 26,278 0 269
ZENDESK INC COM 98936J101 335 5,236 SH   DFND 2 5,236 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,992 29,596 SH   DFND 1,2,14 11,354 0 18,242
ZIMMER BIOMET HOLDINGS INC COM 98956P102 250 2,480 SH   OTR 1,7 0 0 2,480
ZOETIS INC CL A 98978V103 231,281 1,965,170 SH   DFND 1,2 1,725,846 0 239,324
ZOETIS INC CL A 98978V103 3,795 32,243 SH   OTR 1 22,743 0 9,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 208 1,423 SH   DFND 2 1,423 0 0
ZYNGA INC CL A 98986T108 1,298 189,379 SH   DFND 1,2 14,336 0 175,043