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 Com 88554D205 329 46,970 SH   DFND 2 650 0 46,320
3M CO COM Com 88579Y101 242 1,550 SH   OTR 1 1,550 0 0
3M CO COM Com 88579Y101 10,276 65,870 SH   DFND 1,2 44,789 0 21,081
AAON INC COM Com 000360206 1,180 21,743 SH   DFND 1,2 16,543 0 5,200
ABBOTT LABORATORIES COM Com 002824100 8,651 94,620 SH   OTR 1 77,362 0 17,258
ABBOTT LABORATORIES COM Com 002824100 181,607 1,986,295 SH   DFND 1,2 1,544,840 0 441,455
ABBVIE INC COM Com 00287Y109 39,947 406,870 SH   DFND 1,2 141,878 0 264,992
ABBVIE INC COM Com 00287Y109 3,998 40,723 SH   OTR 1 40,723 0 0
ABERDEEN INCOME CR STRATEGIES FD Com 003057106 226 25,225 SH   OTR 1 25,225 0 0
ABM INDS INC COM Com 000957100 653 18,000 SH   OTR 1 18,000 0 0
ABM INDS INC COM Com 000957100 41 1,140 SH   DFND 1 0 0 1,140
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 32,826 152,877 SH   DFND 1,2 61,799 0 91,078
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 1,229 5,726 SH   OTR 1 5,203 0 523
ACI WORLDWIDE INC COM Com 004498101 575 21,285 SH   DFND 2 6,517 0 14,768
ACTIVISION BLIZZARD INC COM Com 00507V109 800 10,533 SH   DFND 1,2 9,418 0 1,115
ACUITY BRANDS INC COM Com 00508Y102 2,231 23,291 SH   DFND 1,2 14,803 0 8,488
ADOBE INC. Com 00724F101 248,337 570,485 SH   DFND 1,2 450,731 0 119,754
ADOBE INC. Com 00724F101 5,835 13,405 SH   OTR 1 12,762 0 643
AES CORP COM Com 00130H105 201 13,832 SH   DFND 1,2 13,702 0 130
AFLAC INC COM Com 001055102 1,258 34,936 SH   DFND 1,2 34,414 0 522
AIR LEASE CORP CL A Com 00912X302 799 27,273 SH   DFND 1,2 3,585 0 23,688
AIR PRODS & CHEMS INC COM Com 009158106 200 828 SH   OTR 1 828 0 0
AIR PRODS & CHEMS INC COM Com 009158106 2,923 12,107 SH   DFND 1,2 10,610 0 1,497
ALBEMARLE CORP COM Com 012653101 618 8,000 SH   OTR 1 0 0 8,000
ALBEMARLE CORP COM Com 012653101 211 2,731 SH   DFND 1,2 1,174 0 1,557
ALCON INC ORD SHS Com H01301128 182 3,166 SH   OTR 1 2,994 0 172
ALCON INC ORD SHS Com H01301128 8,156 142,295 SH   DFND 1,2 100,347 0 41,948
ALEXION PHARMACEUTICALS INC COM Com 015351109 18,595 165,668 SH   DFND 1,2 124,483 0 41,185
ALEXION PHARMACEUTICALS INC COM Com 015351109 600 5,349 SH   OTR 1 5,349 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Com 01609W102 988 4,579 SH   OTR 1 4,505 0 74
ALIBABA GROUP HLDG LTD SPONSORED ADS Com 01609W102 45,446 210,692 SH   DFND 1,2 172,215 0 38,477
ALIGN TECHNOLOGY INC COM Com 016255101 3,595 13,098 SH   DFND 1,2 11,508 0 1,590
ALIGN TECHNOLOGY INC COM Com 016255101 672 2,449 SH   OTR 1 2,217 0 232
ALLIANT ENERGY CORP COM Com 018802108 10,961 229,114 SH   DFND 1,2 229,013 0 101
ALLSCRIPTS-HEALTHCARE SOLUTIONS INC Com 01988P108 659 97,320 SH   DFND 1 97,320 0 0
ALLSTATE CORP COM Com 020002101 4,645 47,896 SH   DFND 1,2 15,744 0 32,152
ALLSTATE CORP COM Com 020002101 144 1,482 SH   OTR 1 1,482 0 0
ALPHABET INC CAP STK CL A Com 02079K305 3,765 2,655 SH   OTR 1 2,469 0 186
ALPHABET INC CAP STK CL A Com 02079K305 272,726 192,326 SH   DFND 1,2 152,858 0 39,468
ALPHABET INC CAP STK CL C Com 02079K107 8,877 6,280 SH   OTR 1 5,259 0 1,021
ALPHABET INC CAP STK CL C Com 02079K107 390,525 276,260 SH   DFND 1,2 197,504 0 78,756
ALPS ETF TR CLEAN ENERGY ETF Com 00162Q460 126,642 3,238,917 SH   DFND 1,2 2,773,150 0 465,767
ALPS ETF TR CLEAN ENERGY ETF Com 00162Q460 3,456 88,387 SH   OTR 1 88,387 0 0
ALTRIA GROUP INC COM Com 02209S103 3,181 81,040 SH   DFND 1,2 69,982 0 11,058
ALTRIA GROUP INC COM Com 02209S103 23 586 SH   OTR 1 586 0 0
AMAZON.COM INC COM Com 023135106 17,275 6,262 SH   OTR 1 6,123 0 139
AMAZON.COM INC COM Com 023135106 1,035,391 375,302 SH   DFND 1,2 291,532 0 83,770
AMEREN CORP COM Com 023608102 18,333 260,559 SH   DFND 1,2 260,559 0 0
AMERICAN AXLE & MFG HLDGS INC COM Com 024061103 228 30,000 SH   DFND 2 30,000 0 0
AMERICAN EXPRESS CO COM Com 025816109 13,993 146,986 SH   DFND 1,2 41,492 0 105,494
AMERICAN EXPRESS CO COM Com 025816109 490 5,150 SH   OTR 1 5,150 0 0
AMERICAN TOWER CORPORATION Com 03027X100 170,183 658,245 SH   DFND 1,2 503,884 0 154,361
AMERICAN TOWER CORPORATION Com 03027X100 3,239 12,527 SH   OTR 1 12,075 0 452
AMERICAN WTR WKS CO INC NEW COM Com 030420103 112,313 872,946 SH   DFND 1,2 741,483 0 131,463
AMERICAN WTR WKS CO INC NEW COM Com 030420103 1,920 14,918 SH   OTR 1 14,159 0 759
AMERIPRISE FINL INC COM Com 03076C106 23,755 158,325 SH   DFND 1,2 121,425 0 36,900
AMERIPRISE FINL INC COM Com 03076C106 885 5,901 SH   OTR 1 5,901 0 0
AMERISOURCEBERGEN CORP COM Com 03073E105 1,312 13,020 SH   DFND 1,2 7,585 0 5,435
AMERISOURCEBERGEN CORP COM Com 03073E105 979 9,716 SH   OTR 1 0 0 9,716
AMETEK INC NEW COM Com 031100100 13,800 154,396 SH   DFND 1,2 121,854 0 32,542
AMETEK INC NEW COM Com 031100100 426 4,769 SH   OTR 1 4,769 0 0
AMGEN INC COM Com 031162100 57,124 242,197 SH   DFND 1,2 195,594 0 46,603
AMGEN INC COM Com 031162100 873 3,700 SH   OTR 1 3,700 0 0
AMN HEALTHCARE SERVICES INC COM Com 001744101 1,792 39,610 SH   DFND 2 39,610 0 0
AMPHENOL CORP CL A Com 032095101 1,789 18,672 SH   OTR 1 7,892 0 10,780
AMPHENOL CORP CL A Com 032095101 22,393 233,727 SH   DFND 1,2 188,103 0 45,624
ANALOG DEVICES INC COM Com 032654105 157,294 1,282,576 SH   DFND 1,2 1,073,007 0 209,569
ANALOG DEVICES INC COM Com 032654105 2,865 23,357 SH   OTR 1 22,716 0 641
ANAPLAN INC COM Com 03272L108 50 1,104 SH   OTR 1 1,104 0 0
ANAPLAN INC COM Com 03272L108 7,720 170,379 SH   DFND 1,2 147,549 0 22,830
ANSYS INC COM Com 03662Q105 28,692 98,352 SH   DFND 1,2 78,596 0 19,756
ANSYS INC COM Com 03662Q105 971 3,328 SH   OTR 1 3,328 0 0
ANTARES PHARMA INC COM Com 036642106 344 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM CORP COM Com 03676B102 350 68,658 SH   DFND 1,2 973 0 67,685
ANTHEM INC COM Com 036752103 3,245 12,336 SH   DFND 1,2 5,729 0 6,607
ANTHEM INC COM Com 036752103 101 385 SH   OTR 1 385 0 0
AON PLC SHS CL A Com G0403H108 7,291 37,857 SH   DFND 1,2 28,125 0 9,732
AON PLC SHS CL A Com G0403H108 693 3,600 SH   OTR 1 3,600 0 0
APACHE CORP COM Com 037411105 488 36,082 SH   DFND 1,2 1,024 0 35,058
APPLE INC COM Com 037833100 889,116 2,437,269 SH   DFND 1,2 1,713,998 0 723,271
APPLE INC COM Com 037833100 14,938 40,947 SH   OTR 1 39,950 0 997
APPLIED MATLS INC COM Com 038222105 2,532 41,877 SH   DFND 1,2 40,167 0 1,710
APTIV PLC COM NEW Com G6095L109 1,187 15,244 SH   OTR 1 5,870 0 9,374
APTIV PLC COM NEW Com G6095L109 14,814 190,124 SH   DFND 1,2 140,048 0 50,076
ARCHROCK INC COM Com 03957W106 14,426 2,222,729 SH   DFND 1 2,222,729 0 0
ARES CAP CORP COM Com 04010L103 878 60,769 SH   DFND 1,2 39,121 0 21,648
ARES CAP CORP COM Com 04010L103 19 1,301 SH   OTR 1 1,090 0 211
ARK ETF TR INNOVATION ETF Com 00214Q104 728 10,212 SH   DFND 1,2 10,212 0 0
ARROWHEAD PHARMACEUTICALS INC COM Com 04280A100 482 11,149 SH   DFND 1,2 2,651 0 8,498
ASHLAND GLOBAL HLDGS INC COM Com 044186104 261 3,779 SH   OTR 1 3,779 0 0
ASHLAND GLOBAL HLDGS INC COM Com 044186104 7,870 113,899 SH   DFND 1,2 88,139 0 25,760
ASML HOLDING N V NYREGISTRY SHS Com N07059210 772 2,097 SH   OTR 1 2,053 0 44
ASML HOLDING N V NYREGISTRY SHS Com N07059210 13,822 37,558 SH   DFND 1,2 27,322 0 10,236
ASTRAZENECA PLC SPONSORED ADR Com 046353108 813 15,367 SH   DFND 1,2 14,823 0 544
AT&T INC COM Com 00206R102 911 30,138 SH   OTR 1 30,138 0 0
AT&T INC COM Com 00206R102 7,664 253,548 SH   DFND 1,2 180,815 0 72,733
AUTODESK INC COM Com 052769106 50,769 212,256 SH   DFND 1,2 163,009 0 49,247
AUTODESK INC COM Com 052769106 2,864 11,973 SH   OTR 1 11,531 0 442
AUTOMATIC DATA PROCESSING INC COM Com 053015103 4,734 31,794 SH   OTR 1 26,940 0 4,854
AUTOMATIC DATA PROCESSING INC COM Com 053015103 216,467 1,453,874 SH   DFND 1,2 1,095,329 0 358,545
AUTOZONE INC COM Com 053332102 43,884 38,902 SH   DFND 1,2 29,857 0 9,045
AUTOZONE INC COM Com 053332102 1,540 1,365 SH   OTR 1 1,365 0 0
AVANGRID INC COM Com 05351W103 7,405 176,388 SH   DFND 1 176,339 0 49
AVERY DENNISON CORP COM Com 053611109 133 1,170 SH   OTR 1 1,170 0 0
AVERY DENNISON CORP COM Com 053611109 1,212 10,624 SH   DFND 1,2 10,274 0 350
BALL CORP COM Com 058498106 1,011 14,554 SH   DFND 1,2 160 0 14,394
BANCO SANTANDER SA ADR Com 05964H105 4,142 1,718,243 SH   DFND 1,2 1,445,808 0 272,435
BANCO SANTANDER SA ADR Com 05964H105 113 46,915 SH   OTR 1 44,329 0 2,586
BANK NEW YORK MELLON CORP COM Com 064058100 18 471 SH   OTR 1 471 0 0
BANK NEW YORK MELLON CORP COM Com 064058100 971 25,118 SH   DFND 1,2 22,043 0 3,075
BANK OF AMERICA CORP COM Com 060505104 84 3,524 SH   OTR 1 3,524 0 0
BANK OF AMERICA CORP COM Com 060505104 12,896 542,986 SH   DFND 1,2 359,322 0 183,664
BAUSCH HEALTH COMPANIES INC COM Com 071734107 280 15,275 SH   DFND 2 3,213 0 12,062
BAXTER INTL INC COM Com 071813109 3,034 35,238 SH   DFND 1,2 27,038 0 8,200
BAXTER INTL INC COM Com 071813109 298 3,466 SH   OTR 1 3,466 0 0
BEACON ROOFING SUPPLY INC COM Com 073685109 522 19,780 SH   DFND 1 0 0 19,780
BECTON DICKINSON & CO COM Com 075887109 492 2,054 SH   OTR 1 24 0 2,030
BECTON DICKINSON & CO COM Com 075887109 15,048 62,893 SH   DFND 1,2 19,213 0 43,680
BERKLEY W R CORP COM Com 084423102 910 15,874 SH   DFND 1,2 1,145 0 14,729
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 547 3,063 SH   OTR 1 3,063 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 61,023 341,849 SH   DFND 1,2 300,474 0 41,375
BERRY GLOBAL GROUP INC. Com 08579W103 13,337 300,920 SH   DFND 1,2 236,195 0 64,725
BERRY GLOBAL GROUP INC. Com 08579W103 499 11,252 SH   OTR 1 11,252 0 0
BHP GROUP LIMITED Com 088606108 8,830 177,564 SH   DFND 1,2 148,716 0 28,848
BHP GROUP LIMITED Com 088606108 270 5,437 SH   OTR 1 5,177 0 260
BLACK STONE MINERALS L P COM UNIT Com 09225M101 3,019 464,404 SH   DFND 1 464,404 0 0
BLACKROCK INC COM Com 09247X101 207,642 381,632 SH   DFND 1,2 307,248 0 74,384
BLACKROCK INC COM Com 09247X101 3,512 6,455 SH   OTR 1 6,288 0 167
BLACKSTONE GROUP INC COM CL A Com 09260D107 169,585 2,993,034 SH   DFND 1,2 2,396,593 0 596,441
BLACKSTONE GROUP INC COM CL A Com 09260D107 2,526 44,581 SH   OTR 1 43,177 0 1,404
BLOCK H & R INC COM Com 093671105 214 14,961 SH   DFND 1,2 3,972 0 10,989
BOEING CO COM Com 097023105 7,578 41,340 SH   DFND 1,2 17,594 0 23,746
BOEING CO COM Com 097023105 108 590 SH   OTR 1 590 0 0
BOSTON SCIENTIFIC CORP COM Com 101137107 719 20,478 SH   DFND 1,2 12,058 0 8,420
BP MIDSTREAM PARTNERS LP UNIT LTD Com 0556EL109 842 73,454 SH   DFND 1,2 73,454 0 0
BP PLC SPON ADR Com 055622104 1,045 44,807 SH   DFND 1,2 26,085 0 18,722
BP PLC SPON ADR Com 055622104 10 450 SH   OTR 1 450 0 0
BRIGHAM MINERALS INC CL A COM Com 10918L103 6,507 526,900 SH   DFND 1 526,900 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Com 109194100 330 2,815 SH   OTR 1 2,815 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Com 109194100 9,863 84,166 SH   DFND 1,2 66,236 0 17,930
BRISTOL MYERS SQUIBB CO COM Com 110122108 737 12,533 SH   OTR 1 12,533 0 0
BRISTOL MYERS SQUIBB CO COM Com 110122108 17,174 292,078 SH   DFND 1,2 257,038 0 35,040
BROADCOM INC COM Com 11135F101 488 1,546 SH   OTR 1 195 0 1,351
BROADCOM INC COM Com 11135F101 6,333 20,069 SH   DFND 1,2 17,719 0 2,350
BROOKFIELD ASSET MGMT INC VOTING SHS Com 112585104 111 3,376 SH   OTR 1 3,195 0 181
BROOKFIELD ASSET MGMT INC VOTING SHS Com 112585104 7,432 225,910 SH   DFND 1,2 204,620 0 21,290
BROOKFIELD INFRASTRUCTURE PA Com G16252101 460 11,183 SH   DFND 1,2 11,040 0 143
BROOKFIELD REAL ASSETS INCOME FD INC Com 112830104 340 20,379 SH   OTR 1 20,379 0 0
BROWN FORMAN CORP CL A Com 115637100 1,007 17,484 SH   DFND 2 17,484 0 0
BROWN FORMAN CORP CL B Com 115637209 8,523 133,895 SH   DFND 1,2 107,871 0 26,024
BROWN FORMAN CORP CL B Com 115637209 290 4,559 SH   OTR 1 4,559 0 0
CADENCE DESIGN SYSTEM INC COM Com 127387108 840 8,751 SH   OTR 1 8,751 0 0
CADENCE DESIGN SYSTEM INC COM Com 127387108 24,127 251,433 SH   DFND 1,2 203,608 0 47,825
CAMDEN NATL CORP COM Com 133034108 882 25,532 SH   DFND 1,2 25,332 0 200
CANADIAN NAT RES LTD COM Com 136385101 543 31,146 SH   DFND 2 31,146 0 0
CANADIAN NATL RY CO COM Com 136375102 554 6,258 SH   OTR 1 6,170 0 88
CANADIAN NATL RY CO COM Com 136375102 8,337 94,138 SH   DFND 1,2 73,378 0 20,760
CAPITAL ONE FINL CORP COM Com 14040H105 25,558 408,348 SH   DFND 1,2 250,576 0 157,772
CAPITAL ONE FINL CORP COM Com 14040H105 245 3,917 SH   OTR 1 3,506 0 411
CARDINAL HEALTH INC COM Com 14149Y108 33 628 SH   OTR 1 0 0 628
CARDINAL HEALTH INC COM Com 14149Y108 1,285 24,605 SH   DFND 1,2 21,853 0 2,752
CARRIER GLOBAL CORPORATION COM Com 14448C104 394 17,713 SH   OTR 1 17,713 0 0
CARRIER GLOBAL CORPORATION COM Com 14448C104 4,792 215,619 SH   DFND 1,2 102,469 0 113,150
CARTER INC COM Com 146229109 11,128 137,896 SH   DFND 1,2 110,179 0 27,717
CARTER INC COM Com 146229109 373 4,622 SH   OTR 1 4,622 0 0
CATERPILLAR INC COM Com 149123101 2,309 18,260 SH   DFND 1,2 12,050 0 6,210
CATERPILLAR INC COM Com 149123101 345 2,730 SH   OTR 1 2,730 0 0
CDW CORP COM Com 12514G108 1,395 12,006 SH   OTR 1 4,291 0 7,715
CDW CORP COM Com 12514G108 14,697 126,501 SH   DFND 1,2 101,142 0 25,359
CENTENE CORP DEL COM Com 15135B101 825 12,980 SH   OTR 1 12,980 0 0
CENTENE CORP DEL COM Com 15135B101 24,830 390,714 SH   DFND 1,2 319,240 0 71,474
CENTERPOINT ENERGY INC COM Com 15189T107 2,977 159,437 SH   DFND 1,2 159,342 0 95
CENTERPOINT ENERGY INC COM Com 15189T107 62 3,300 SH   OTR 1 3,300 0 0
CERNER CORP COM Com 156782104 1,154 16,846 SH   DFND 1,2 5,392 0 11,454
CHARLES RIV LABORATORIES INTL INC Com 159864107 489 2,803 SH   OTR 1 2,803 0 0
CHARLES RIV LABORATORIES INTL INC Com 159864107 14,564 83,534 SH   DFND 1,2 65,030 0 18,504
CHECK POINT SOFTWARE TECH COM Com M22465104 1,742 16,208 SH   DFND 1,2 3,402 0 12,806
CHENIERE ENERGY INC COM NEW Com 16411R208 69 1,427 SH   OTR 1 1,427 0 0
CHENIERE ENERGY INC COM NEW Com 16411R208 54,307 1,123,911 SH   DFND 1,2 563,169 0 560,742
CHEVRON CORP NEW COM Com 166764100 123,256 1,381,335 SH   DFND 1,2 1,070,613 0 310,722
CHEVRON CORP NEW COM Com 166764100 3,071 34,415 SH   OTR 1 33,835 0 580
CHIMERA INVT CORP COM NEW Com 16934Q208 302 31,430 SH   DFND 2 31,430 0 0
CHUBB LTD COM Com H1467J104 9,421 74,401 SH   DFND 1,2 54,828 0 19,573
CHUBB LTD COM Com H1467J104 174 1,376 SH   OTR 1 1,302 0 74
CHURCH & DWIGHT INC COM Com 171340102 561 7,261 SH   OTR 1 7,261 0 0
CHURCH & DWIGHT INC COM Com 171340102 16,702 216,073 SH   DFND 1,2 170,049 0 46,024
CIGNA CORP NEW USD Com 125523100 2,477 13,202 SH   OTR 1 12,262 0 940
CIGNA CORP NEW USD Com 125523100 152,089 810,493 SH   DFND 1,2 606,109 0 204,384
CINTAS CORP COM Com 172908105 12,584 47,243 SH   DFND 1,2 38,646 0 8,597
CINTAS CORP COM Com 172908105 384 1,443 SH   OTR 1 1,443 0 0
CISCO SYS INC COM Com 17275R102 318,746 6,834,182 SH   DFND 1,2 5,186,356 0 1,647,826
CISCO SYS INC COM Com 17275R102 6,020 129,066 SH   OTR 1 126,178 0 2,888
CITIGROUP INC COM NEW Com 172967424 1,411 27,605 SH   OTR 1 26,940 0 665
CITIGROUP INC COM NEW Com 172967424 80,183 1,569,143 SH   DFND 1,2 1,241,788 0 327,355
CITRIX SYS INC COM Com 177376100 575 3,886 SH   OTR 1 3,886 0 0
CITRIX SYS INC COM Com 177376100 12,922 87,369 SH   DFND 1,2 70,792 0 16,577
CLOROX CO COM Com 189054109 90 410 SH   OTR 1 410 0 0
CLOROX CO COM Com 189054109 2,458 11,203 SH   DFND 1,2 6,708 0 4,495
CLOUGH GLOBAL DIVIDEND AND INCOME Com 18913Y103 222 25,900 SH   OTR 1 25,900 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH Com 18914E106 335 38,500 SH   OTR 1 38,500 0 0
CME GROUP INC COM Com 12572Q105 72 444 SH   OTR 1 429 0 15
CME GROUP INC COM Com 12572Q105 6,592 40,556 SH   DFND 1,2 16,181 0 24,375
CMS ENERGY CORP COM Com 125896100 201 3,436 SH   OTR 1 3,436 0 0
CMS ENERGY CORP COM Com 125896100 15,344 262,638 SH   DFND 1,2 261,720 0 918
CNX MIDSTREAM PARTNERS LP COM UNIT Com 12654A101 1,253 188,387 SH   DFND 1 188,387 0 0
COCA COLA CO COM Com 191216100 25,010 559,768 SH   DFND 1,2 316,235 0 243,533
COCA COLA CO COM Com 191216100 6,652 148,871 SH   OTR 1 132,871 0 16,000
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 3,487 61,372 SH   DFND 1,2 21,642 0 39,730
COLGATE PALMOLIVE CO COM Com 194162103 36,036 491,903 SH   DFND 1,2 93,321 0 398,582
COLGATE PALMOLIVE CO COM Com 194162103 1,594 21,755 SH   OTR 1 21,755 0 0
COMCAST CORP CL A Com 20030N101 188,644 4,839,486 SH   DFND 1,2 3,672,275 0 1,167,211
COMCAST CORP CL A Com 20030N101 3,598 92,300 SH   OTR 1 90,255 0 2,045
CONCHO RES INC COM Com 20605P101 4,881 94,769 SH   DFND 1,2 75,460 0 19,309
CONCHO RES INC COM Com 20605P101 148 2,880 SH   OTR 1 2,880 0 0
CONOCOPHILLIPS COM Com 20825C104 170 4,053 SH   OTR 1 4,053 0 0
CONOCOPHILLIPS COM Com 20825C104 1,247 29,668 SH   DFND 1,2 21,037 0 8,631
CONSOLIDATED EDISON INC COM Com 209115104 4,267 59,321 SH   DFND 1,2 58,669 0 652
CONSOLIDATED EDISON INC COM Com 209115104 65 900 SH   OTR 1 900 0 0
CONSTRUCTION PARTNERS INC COM CL A Com 21044C107 332 18,675 SH   DFND 2 5,955 0 12,720
COOPER COS INC COM NEW Com 216648402 11,591 40,863 SH   DFND 1,2 32,868 0 7,995
COOPER COS INC COM NEW Com 216648402 393 1,385 SH   OTR 1 1,385 0 0
CORNING INC COM Com 219350105 1,899 73,343 SH   DFND 1,2 68,685 0 4,658
CORTEVA INC COM Com 22052L104 684 25,523 SH   DFND 1,2 23,134 0 2,389
CORTEVA INC COM Com 22052L104 139 5,196 SH   OTR 1 5,196 0 0
COSTAR GROUP INC COM Com 22160N109 15,285 21,508 SH   DFND 1,2 17,528 0 3,980
COSTAR GROUP INC COM Com 22160N109 492 692 SH   OTR 1 692 0 0
COSTCO WHSL CORP NEW COM Com 22160K105 26,356 86,923 SH   DFND 1,2 36,957 0 49,966
COSTCO WHSL CORP NEW COM Com 22160K105 206 679 SH   OTR 1 679 0 0
CROWN CASTLE INTL CORP NEW COM Com 22822V101 1,689 10,089 SH   DFND 1,2 5,883 0 4,206
CROWN CASTLE INTL CORP NEW COM Com 22822V101 62 369 SH   OTR 1 351 0 18
CROWN HLDGS INC COM Com 228368106 557 8,546 SH   OTR 1 8,546 0 0
CROWN HLDGS INC COM Com 228368106 16,365 251,269 SH   DFND 1,2 201,232 0 50,037
CSX CORP COM Com 126408103 2,727 39,108 SH   DFND 1,2 32,572 0 6,536
CULP INC COM Com 230215105 3,087 358,432 SH   DFND 1 222,942 0 135,490
CULP INC COM Com 230215105 4,489 521,412 SH   OTR 1 0 0 521,412
CUMMINS INC COM Com 231021106 4,504 25,999 SH   DFND 1,2 18,480 0 7,519
CUMMINS INC COM Com 231021106 902 5,204 SH   OTR 1 1,204 0 4,000
CVS HEALTH CORP COM Com 126650100 434 6,677 SH   OTR 1 6,677 0 0
CVS HEALTH CORP COM Com 126650100 10,605 163,227 SH   DFND 1,2 73,246 0 89,981
CYRUSONE INC COM Com 23283R100 294 4,048 SH   OTR 1 4,048 0 0
CYRUSONE INC COM Com 23283R100 8,496 116,790 SH   DFND 1,2 94,658 0 22,132
DANAHER CORP COM Com 235851102 358,771 2,028,905 SH   DFND 1,2 1,572,989 0 455,916
DANAHER CORP COM Com 235851102 5,427 30,689 SH   OTR 1 29,203 0 1,486
DELL TECHNOLOGIES INC CL C Com 24703L202 2,186 39,791 SH   DFND 1,2 29,073 0 10,718
DELL TECHNOLOGIES INC CL C Com 24703L202 1 21 SH   OTR 1 21 0 0
DELTA AIR LINES INC DEL COM NEW Com 247361702 1,202 42,885 SH   DFND 1,2 7,496 0 35,389
DESCARTES SYS GROUP INC COM Com 249906108 681 12,870 SH   DFND 2 4,765 0 8,105
DIAGEO PLC SPONSORED ADR NEW Com 25243Q205 7,250 53,955 SH   DFND 1,2 38,347 0 15,608
DIAGEO PLC SPONSORED ADR NEW Com 25243Q205 133 994 SH   OTR 1 940 0 54
DISCOVER FINL SVCS COM Com 254709108 1,804 36,024 SH   DFND 1,2 19,324 0 16,700
DISCOVER FINL SVCS COM Com 254709108 108 2,152 SH   OTR 1 2,152 0 0
DISCOVERY INC NEW COM SER C Com 25470F302 15,239 791,211 SH   DFND 1,2 616,667 0 174,544
DISCOVERY INC NEW COM SER C Com 25470F302 84 4,384 SH   OTR 1 4,384 0 0
DISNEY WALT CO COM Com 254687106 150,790 1,352,254 SH   DFND 1,2 1,096,914 0 255,340
DISNEY WALT CO COM Com 254687106 2,395 21,484 SH   OTR 1 21,076 0 408
DOLLAR GEN CORP NEW COM Com 256677105 199,061 1,044,885 SH   DFND 1,2 838,073 0 206,812
DOLLAR GEN CORP NEW COM Com 256677105 3,940 20,681 SH   OTR 1 19,780 0 901
DOLLAR TREE INC COM Com 256746108 23,400 252,479 SH   DFND 1,2 193,813 0 58,666
DOLLAR TREE INC COM Com 256746108 790 8,523 SH   OTR 1 8,523 0 0
DOMINION ENERGY, INC Com 25746U109 1,168 14,387 SH   DFND 1,2 14,065 0 322
DOMINION ENERGY, INC Com 25746U109 213 2,622 SH   OTR 1 2,622 0 0
DOMINOS PIZZA INC COM Com 25754A201 16,024 43,376 SH   DFND 1,2 34,834 0 8,542
DOMINOS PIZZA INC COM Com 25754A201 555 1,502 SH   OTR 1 1,502 0 0
DOUGLAS DYNAMICS INC COM Com 25960R105 375 10,696 SH   DFND 1,2 3,311 0 7,385
DOW INC COM Com 260557103 1,563 38,352 SH   DFND 1,2 35,705 0 2,647
DOW INC COM Com 260557103 213 5,235 SH   OTR 1 5,235 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 4,753 59,494 SH   DFND 1,2 56,093 0 3,401
DUKE ENERGY CORP NEW COM Com 26441C204 102 1,281 SH   OTR 1 1,281 0 0
DUPONT DE NEMOURS INC COM Com 26614N102 1,837 34,563 SH   DFND 1,2 29,151 0 5,412
DUPONT DE NEMOURS INC COM Com 26614N102 69 1,298 SH   OTR 1 1,298 0 0
DYNATRACE INC COM Com 268150109 14,117 347,717 SH   DFND 1,2 281,194 0 66,523
DYNATRACE INC COM Com 268150109 494 12,170 SH   OTR 1 12,170 0 0
EATON CORP PLC SHS Com G29183103 548 6,262 SH   OTR 1 6,262 0 0
EATON CORP PLC SHS Com G29183103 2,142 24,499 SH   DFND 1,2 16,819 0 7,680
EBAY INC COM Com 278642103 1,454 27,711 SH   DFND 1,2 9,933 0 17,778
ECOLAB INC COM Com 278865100 195,400 982,161 SH   DFND 1,2 774,982 0 207,179
ECOLAB INC COM Com 278865100 4,682 23,533 SH   OTR 1 23,105 0 428
EDISON INTL COM Com 281020107 602 11,083 SH   DFND 1,2 10,749 0 334
EDISON INTL COM Com 281020107 71 1,300 SH   OTR 1 1,300 0 0
EDWARDS LIFESCIENCES CORP COM Com 28176E108 27,599 399,336 SH   DFND 1,2 328,081 0 71,255
EDWARDS LIFESCIENCES CORP COM Com 28176E108 1,155 16,706 SH   OTR 1 16,706 0 0
ELANCO ANIMAL HEALTH INC COM Com 28414H103 409 19,068 SH   DFND 2 7,147 0 11,921
ELASTIC N V ORD SHS Com N14506104 92 995 SH   OTR 1 995 0 0
ELASTIC N V ORD SHS Com N14506104 14,143 153,376 SH   DFND 1,2 132,270 0 21,106
EMERSON ELEC CO COM Com 291011104 5,888 94,926 SH   OTR 1 94,926 0 0
EMERSON ELEC CO COM Com 291011104 5,712 92,062 SH   DFND 1,2 62,670 0 29,392
ENBRIDGE INC COM Com 29250N105 100 3,271 SH   OTR 1 3,271 0 0
ENBRIDGE INC COM Com 29250N105 59,156 1,944,621 SH   DFND 1,2 947,329 0 997,292
ENCOMPASS HEALTH CORP COM Com 29261A100 20,660 333,576 SH   DFND 1,2 267,371 0 66,205
ENCOMPASS HEALTH CORP COM Com 29261A100 714 11,526 SH   OTR 1 11,526 0 0
ENERGY TRANSFER, L.P. Com 29273V100 158,773 22,299,635 SH   DFND 1,2 16,081,464 0 6,218,171
ENERGY TRANSFER, L.P. Com 29273V100 163 22,868 SH   OTR 1 22,868 0 0
ENTEGRIS INC COM Com 29362U104 350 5,929 SH   OTR 1 5,929 0 0
ENTEGRIS INC COM Com 29362U104 11,088 187,799 SH   DFND 1,2 140,350 0 47,449
ENTERGY CORP NEW COM Com 29364G103 24,108 256,987 SH   DFND 1,2 256,968 0 19
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 433 23,827 SH   OTR 1 23,827 0 0
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 301,261 16,580,113 SH   DFND 1,2 12,313,623 0 4,266,490
EOG RES INC COM Com 26875P101 2,260 44,618 SH   DFND 1,2 14,276 0 30,342
EOG RES INC COM Com 26875P101 1 15 SH   OTR 1 15 0 0
EPAM SYS INC COM Com 29414B104 53,023 210,398 SH   DFND 1,2 169,632 0 40,766
EPAM SYS INC COM Com 29414B104 2,335 9,264 SH   OTR 1 8,464 0 800
EQUITRANS MIDSTREAM CORPORATIO COM Com 294600101 7,788 937,220 SH   DFND 1,2 517,724 0 419,496
EQUITRANS MIDSTREAM CORPORATIO COM Com 294600101 26 3,100 SH   OTR 1 3,100 0 0
ESSEX PPTY TR INC COM Com 297178105 12,312 53,724 SH   DFND 1,2 53,709 0 15
ETSY INC COM Com 29786A106 148 1,395 SH   OTR 1 1,395 0 0
ETSY INC COM Com 29786A106 24,117 227,024 SH   DFND 1,2 192,324 0 34,700
EURONET WORLDWIDE INC COM Com 298736109 490 5,119 SH   OTR 1 5,023 0 96
EURONET WORLDWIDE INC COM Com 298736109 7,434 77,586 SH   DFND 1,2 65,563 0 12,023
EVERBRIDGE INC COM Com 29978A104 355 2,563 SH   OTR 1 2,563 0 0
EVERBRIDGE INC COM Com 29978A104 10,388 75,086 SH   DFND 1,2 59,645 0 15,441
EVERSOURCE ENERGY COM Com 30040W108 11,425 137,212 SH   DFND 1,2 127,760 0 9,452
EVOQUA WATER TECHNOLOGIES CORP COM Com 30057T105 378 20,310 SH   DFND 2 20,310 0 0
EXACT SCIENCES CORP COM Com 30063P105 19,207 220,924 SH   DFND 1,2 176,053 0 44,871
EXACT SCIENCES CORP COM Com 30063P105 653 7,509 SH   OTR 1 7,509 0 0
EXELIXIS INC COM Com 30161Q104 465 19,593 SH   DFND 1,2 5,702 0 13,891
EXELON CORP COM Com 30161N101 10,522 289,938 SH   DFND 1,2 289,082 0 856
EXPEDIA INC DEL COM NEW Com 30212P303 21 255 SH   OTR 1 255 0 0
EXPEDIA INC DEL COM NEW Com 30212P303 1,294 15,739 SH   DFND 1,2 6,908 0 8,831
EXXON MOBIL CORP COM Com 30231G102 23,423 523,761 SH   DFND 1,2 337,123 0 186,638
EXXON MOBIL CORP COM Com 30231G102 3,368 75,312 SH   OTR 1 75,312 0 0
FACEBOOK INC CL A Com 30303M102 3,148 13,862 SH   OTR 1 8,445 0 5,417
FACEBOOK INC CL A Com 30303M102 26,258 115,640 SH   DFND 1,2 90,934 0 24,706
FARFETCH LTD ORD SH CL A Com 30744W107 113 6,559 SH   OTR 1 6,559 0 0
FARFETCH LTD ORD SH CL A Com 30744W107 17,503 1,013,519 SH   DFND 1,2 874,494 0 139,025
FASTENAL CO COM Com 311900104 507 11,853 SH   DFND 1,2 10,054 0 1,799
FEDEX CORP COM Com 31428X106 15,537 110,802 SH   DFND 1,2 104,612 0 6,190
FEDEX CORP COM Com 31428X106 98 700 SH   OTR 1 700 0 0
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 252,719 1,884,697 SH   DFND 1,2 1,536,739 0 347,958
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 5,505 41,053 SH   OTR 1 40,191 0 862
FIRST REP BK SAN FRAN CALI NEW COM Com 33616C100 1,949 18,382 SH   DFND 1,2 5,242 0 13,140
FIRSTENERGY CORP COM Com 337932107 9,177 236,636 SH   DFND 1,2 236,524 0 112
FISERV INC COM Com 337738108 211,134 2,162,812 SH   DFND 1,2 1,717,689 0 445,123
FISERV INC COM Com 337738108 3,227 33,053 SH   OTR 1 32,083 0 970
FLEETCOR TECHNOLOGIES INC COM Com 339041105 17,162 68,230 SH   DFND 1,2 54,703 0 13,527
FLEETCOR TECHNOLOGIES INC COM Com 339041105 588 2,338 SH   OTR 1 2,338 0 0
FLEX LTD Com Y2573F102 1,158 112,997 SH   DFND 1,2 1,506 0 111,491
FLOWERS FOODS INC COM Com 343498101 1,548 69,233 SH   DFND 1,2 47,083 0 22,150
FLOWERS FOODS INC COM Com 343498101 18 785 SH   OTR 1 785 0 0
FMC CORP COM NEW Com 302491303 21,514 215,960 SH   DFND 1,2 153,632 0 62,328
FMC CORP COM NEW Com 302491303 644 6,467 SH   OTR 1 6,467 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON Com 344419106 3,980 64,197 SH   DFND 1,2 54,224 0 9,973
FOMENTO ECONOMICO MEXICANO SAB SPON Com 344419106 109 1,755 SH   OTR 1 1,661 0 94
FORTE BIOSCIENCES INC COM Com 34962G109 258 17,667 SH   DFND 2 17,667 0 0
FORTIVE CORP COM Com 34959J108 85 1,250 SH   OTR 1 1,250 0 0
FORTIVE CORP COM Com 34959J108 4,285 63,321 SH   DFND 1,2 31,417 0 31,904
FORTUNE BRANDS HOME & SEC INC COM Com 34964C106 1,456 22,774 SH   DFND 1,2 3,119 0 19,655
FOUR CORNERS PPTY TR INC COM Com 35086T109 626 25,650 SH   DFND 1 25,650 0 0
FRANKLIN RES INC COM Com 354613101 345 16,504 SH   DFND 1,2 16,448 0 56
FRONTDOOR INC COM Com 35905A109 695 15,683 SH   DFND 1,2 1,680 0 14,003
FS KKR CAP CORP COM NEW Com 302635206 240 17,127 SH   DFND 1,2 17,127 0 0
GARTNER INC COM Com 366651107 3,345 27,570 SH   DFND 1,2 24,459 0 3,111
GARTNER INC COM Com 366651107 578 4,764 SH   OTR 1 4,312 0 452
GENERAL DYNAMICS CORP COM Com 369550108 9,078 60,745 SH   DFND 1,2 60,435 0 310
GENERAL DYNAMICS CORP COM Com 369550108 239 1,600 SH   OTR 1 1,600 0 0
GENERAL ELEC CO COM Com 369604103 4,125 603,998 SH   DFND 1,2 445,450 0 158,548
GENERAL ELEC CO COM Com 369604103 252 36,962 SH   OTR 1 36,962 0 0
GENERAL MILLS INC COM Com 370334104 6,486 105,215 SH   DFND 1,2 87,265 0 17,950
GENERAL MILLS INC COM Com 370334104 539 8,738 SH   OTR 1 8,738 0 0
GENERAL MTRS CO COM Com 37045V100 1,194 47,221 SH   DFND 1,2 5,108 0 42,113
GENPACT LIMITED SHS Com G3922B107 24,784 678,645 SH   DFND 1,2 544,489 0 134,156
GENPACT LIMITED SHS Com G3922B107 848 23,219 SH   OTR 1 23,219 0 0
GENUINE PARTS CO COM Com 372460105 967 11,125 SH   OTR 1 11,125 0 0
GENUINE PARTS CO COM Com 372460105 1,053 12,106 SH   DFND 1,2 12,077 0 29
GILEAD SCIENCES INC COM Com 375558103 17,918 232,887 SH   DFND 1,2 196,675 0 36,212
GILEAD SCIENCES INC COM Com 375558103 323 4,202 SH   OTR 1 3,202 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 1,544 37,868 SH   DFND 1,2 9,742 0 28,126
GLOBAL BLOOD THERAPEUTICS INC COM Com 37890U108 11,317 179,276 SH   DFND 1,2 144,581 0 34,695
GLOBAL BLOOD THERAPEUTICS INC COM Com 37890U108 392 6,206 SH   OTR 1 6,206 0 0
GLOBAL PMTS INC COM Com 37940X102 1,597 9,417 SH   OTR 1 9,417 0 0
GLOBAL PMTS INC COM Com 37940X102 44,531 262,531 SH   DFND 1,2 207,241 0 55,290
GLOBE LIFE INC COM Com 37959E102 3,731 50,261 SH   DFND 1 50,261 0 0
GOLDMAN SACHS GROUP INC COM Com 38141G104 2,136 10,808 SH   DFND 1,2 6,884 0 3,924
GOLDMAN SACHS GROUP INC COM Com 38141G104 101 510 SH   OTR 1 510 0 0
GOLUB CAP BDC INC COM Com 38173M102 425 36,437 SH   DFND 1,2 27,539 0 8,898
GOLUB CAP BDC INC COM Com 38173M102 14 1,257 SH   OTR 1 1,053 0 204
GRAINGER W W INC COM Com 384802104 3,122 9,940 SH   DFND 1,2 1,080 0 8,860
GRAINGER W W INC COM Com 384802104 60 190 SH   OTR 1 190 0 0
GRIFOLS S A SP ADR REP B NVT Com 398438408 146 7,972 SH   OTR 1 7,540 0 432
GRIFOLS S A SP ADR REP B NVT Com 398438408 5,233 286,889 SH   DFND 1,2 241,463 0 45,426
GRUBHUB INC COM Com 400110102 9,495 135,062 SH   DFND 1,2 116,754 0 18,308
GRUBHUB INC COM Com 400110102 60 859 SH   OTR 1 859 0 0
HANNON ARMSTRONG SUST INFR CAP COM Com 41068X100 20 730 SH   OTR 1 612 0 118
HANNON ARMSTRONG SUST INFR CAP COM Com 41068X100 802 28,170 SH   DFND 1,2 15,995 0 12,175
HCA HEALTHCARE INC Com 40412C101 14,307 147,405 SH   DFND 1,2 106,865 0 40,540
HCA HEALTHCARE INC Com 40412C101 395 4,068 SH   OTR 1 4,068 0 0
HD SUPPLY HLDGS INC COM Com 40416M105 12,343 356,254 SH   DFND 1,2 261,368 0 94,886
HD SUPPLY HLDGS INC COM Com 40416M105 391 11,287 SH   OTR 1 11,287 0 0
HDFC BANK LTD ADR REPS 3 SHS Com 40415F101 8,487 186,673 SH   DFND 1,2 157,053 0 29,620
HDFC BANK LTD ADR REPS 3 SHS Com 40415F101 233 5,107 SH   OTR 1 4,831 0 276
HEALTHEQUITY INC COM Com 42226A107 7,412 126,330 SH   DFND 2 126,330 0 0
HENRY JACK & ASSOC INC COM Com 426281101 348,866 1,895,699 SH   DFND 1,2 1,893,730 0 1,969
HERSHEY CO COM Com 427866108 1,415 10,916 SH   DFND 1,2 10,894 0 22
HEWLETT PACKARD ENTERPRISE CO COM Com 42824C109 283 29,045 SH   DFND 1,2 19,406 0 9,639
HOLLY ENERGY PARTNERS L P COM UT LTD Com 435763107 13,080 896,490 SH   DFND 1,2 896,490 0 0
HOME DEPOT INC COM Com 437076102 301,651 1,204,148 SH   DFND 1,2 870,607 0 333,541
HOME DEPOT INC COM Com 437076102 6,663 26,597 SH   OTR 1 26,149 0 448
HONEYWELL INTERNATIONAL INC COM Com 438516106 4,059 28,073 SH   OTR 1 27,370 0 703
HONEYWELL INTERNATIONAL INC COM Com 438516106 228,800 1,582,405 SH   DFND 1,2 1,287,174 0 295,231
HOWARD HUGHES CORP COM Com 44267D107 574 11,038 SH   DFND 1,2 7,495 0 3,543
HP INC COM Com 40434L105 687 39,405 SH   DFND 1,2 26,054 0 13,351
HSBC HLDGS PLC SPONSORED ADR NEW Com 404280406 105 4,498 SH   OTR 1 4,253 0 245
HSBC HLDGS PLC SPONSORED ADR NEW Com 404280406 3,818 163,639 SH   DFND 1,2 137,670 0 25,969
HUBBELL INC COM Com 443510607 12,076 96,327 SH   DFND 1,2 66,339 0 29,988
HUBBELL INC COM Com 443510607 793 6,326 SH   OTR 1 6,326 0 0
HUMANA INC COM Com 444859102 19,980 51,528 SH   DFND 1,2 41,047 0 10,481
HUMANA INC COM Com 444859102 752 1,940 SH   OTR 1 1,940 0 0
IAA INC COM Com 449253103 373 9,670 SH   OTR 1 9,670 0 0
IAA INC COM Com 449253103 10,816 280,412 SH   DFND 1,2 224,939 0 55,473
ICON PLC SHS Com G4705A100 267 1,584 SH   OTR 1 1,497 0 87
ICON PLC SHS Com G4705A100 10,091 59,898 SH   DFND 1,2 50,344 0 9,554
IDEX CORP COM Com 45167R104 15,206 96,214 SH   DFND 1,2 76,272 0 19,942
IDEX CORP COM Com 45167R104 515 3,257 SH   OTR 1 3,237 0 20
IDEXX LABORATORIES INC COM Com 45168D104 5,441 16,480 SH   DFND 1,2 16,098 0 382
IHS MARKIT LTD SHS Com G47567105 20,509 271,630 SH   DFND 1,2 218,644 0 52,986
IHS MARKIT LTD SHS Com G47567105 692 9,159 SH   OTR 1 9,159 0 0
ILLINOIS TOOL WKS INC COM Com 452308109 23,119 132,221 SH   DFND 1,2 68,110 0 64,111
ILLINOIS TOOL WKS INC COM Com 452308109 50 284 SH   OTR 1 284 0 0
ILLUMINA INC COM Com 452327109 458 1,236 SH   OTR 1 1,236 0 0
ILLUMINA INC COM Com 452327109 5,166 13,947 SH   DFND 1,2 2,958 0 10,989
IMMUNOMEDICS INC COM Com 452907108 3,624 102,246 SH   DFND 1,2 87,458 0 14,788
INGERSOLL RAND INC COM Com 45687V106 1,004 35,728 SH   DFND 1,2 5,667 0 30,061
INTEL CORP COM Com 458140100 1,756 29,350 SH   OTR 1 29,350 0 0
INTEL CORP COM Com 458140100 23,150 386,929 SH   DFND 1,2 223,047 0 163,882
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 3,967 43,304 SH   OTR 1 42,367 0 937
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 204,159 2,228,802 SH   DFND 1,2 1,821,968 0 406,834
INTERCONTINENTAL HOTELS GROUP PLC Com 45857P806 4,562 102,859 SH   DFND 1,2 86,645 0 16,214
INTERCONTINENTAL HOTELS GROUP PLC Com 45857P806 125 2,807 SH   OTR 1 2,655 0 152
INTERFACE INC COM Com 458665304 231 28,400 SH   DFND 1 28,400 0 0
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 797 6,596 SH   OTR 1 6,596 0 0
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 14,270 118,158 SH   DFND 1,2 50,170 0 67,988
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 872 7,125 SH   OTR 1 500 0 6,625
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 1,876 15,314 SH   DFND 2 4,865 0 10,449
INTERPUBLIC GROUP COS INC COM Com 460690100 1,030 59,993 SH   DFND 1,2 42,429 0 17,564
INTERPUBLIC GROUP COS INC COM Com 460690100 19 1,085 SH   OTR 1 1,085 0 0
INVESCO CREDIT DYNAMIC OPPORTUNITIES Com 46132R104 342 38,417 SH   DFND 2 38,417 0 0
INVESCO EXCHANGE-TRADED FD TR Com 46137V266 3,137 24,221 SH   DFND 1,2 24,221 0 0
INVESCO EXCHANGE-TRADED FD TR Com 46137V258 1,581 33,123 SH   DFND 1 33,123 0 0
INVESCO EXCHANGE-TRADED FD TR Com 46137V613 3,676 33,941 SH   DFND 1,2 831 0 33,110
INVESCO EXCHANGE-TRADED FD TR II Com 46138E354 906 18,243 SH   DFND 2 18,243 0 0
INVESCO EXCHANGE-TRADED FD TR II Com 46138E511 281 19,915 SH   DFND 1,2 19,915 0 0
INVESCO EXCHANGE-TRADED FD TR II Com 46138E263 406 10,863 SH   DFND 2 10,863 0 0
INVESCO LTD Com G491BT108 2,461 228,714 SH   DFND 1,2 228,714 0 0
INVESCO QQQ TR UNIT SER 1 Com 46090E103 15,282 61,724 SH   DFND 1,2 58,537 0 3,187
INVESCO QQQ TR UNIT SER 1 Com 46090E103 247 998 SH   OTR 1 998 0 0
IPATH SELECT MLP ETN Com 06742C723 1,615 148,889 SH   OTR 1 142,161 0 6,728
IPATH SELECT MLP ETN Com 06742C723 106,621 9,826,876 SH   DFND 1,2 7,784,298 0 2,042,578
IQVIA HLDGS INC COM Com 46266C105 1,570 11,063 SH   OTR 1 0 0 11,063
IQVIA HLDGS INC COM Com 46266C105 2,337 16,471 SH   DFND 1,2 2,620 0 13,851
IRIDIUM COMMUNICATIONS INC COM Com 46269C102 382 15,000 SH   OTR 1 15,000 0 0
IRIDIUM COMMUNICATIONS INC COM Com 46269C102 6 246 SH   DFND 2 246 0 0
ISHARES INTERMEDIATE Com 464288612 831 7,062 SH   OTR 1 7,062 0 0
ISHARES INTERMEDIATE Com 464288612 29,028 246,584 SH   DFND 1,2 222,485 0 24,099
ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 636 11,623 SH   DFND 2 1,422 0 10,201
ISHARES 1-3 YEAR TREASURY BOND ETF Com 464287457 35 406 SH   OTR 1 406 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Com 464287457 2,139 24,687 SH   DFND 2 9,082 0 15,605
ISHARES CORE S&P 500 ETF Com 464287200 42,637 137,676 SH   DFND 1,2 85,777 0 51,899
ISHARES CORE S&P 500 ETF Com 464287200 217 702 SH   OTR 1 702 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 16,357 91,984 SH   DFND 1,2 52,718 0 39,266
ISHARES CORE S&P MID-CAP ETF Com 464287507 258 1,450 SH   OTR 1 1,450 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 75 1,100 SH   OTR 1 1,100 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 10,131 148,347 SH   DFND 1,2 99,862 0 48,485
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 270 2,286 SH   OTR 1 2,286 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 10,326 87,344 SH   DFND 1,2 44,943 0 42,401
ISHARES EDGE MSCI MIN VOL EMERGING Com 464286533 1,825 35,089 SH   DFND 2 35,089 0 0
ISHARES GOLD TR Com 464285105 8,865 521,769 SH   DFND 1,2 466,569 0 55,200
ISHARES IBOXX $ INVESTMENT Com 464287242 16,559 123,114 SH   DFND 1,2 76,998 0 46,116
ISHARES IBOXX $ INVESTMENT Com 464287242 847 6,299 SH   OTR 1 5,739 0 560
ISHARES INC MSCI GLOBAL AGRICULTURE Com 464286350 297 11,930 SH   DFND 2 0 0 11,930
ISHARES INC MSCI GLOBAL GOLD MINERS Com 46434G855 308 10,200 SH   DFND 2 0 0 10,200
ISHARES MSCI ACWI ETF Com 464288257 67 910 SH   OTR 1 910 0 0
ISHARES MSCI ACWI ETF Com 464288257 1,364 18,505 SH   DFND 1,2 17,755 0 750
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 589 8,510 SH   OTR 1 8,510 0 0
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 38,176 551,905 SH   DFND 1,2 408,470 0 143,435
ISHARES MSCI CANADA ETF Com 464286509 298 11,500 SH   DFND 1 11,500 0 0
ISHARES MSCI EAFE ETF Com 464287465 25,669 421,699 SH   DFND 1,2 286,478 0 135,221
ISHARES MSCI EAFE ETF Com 464287465 1,106 18,176 SH   OTR 1 17,496 0 680
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 21,248 531,297 SH   DFND 1,2 324,091 0 207,206
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 38 940 SH   OTR 1 940 0 0
ISHARES MSCI GERMANY ETF Com 464286806 288 10,608 SH   DFND 2 10,608 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 2,485 62,516 SH   DFND 1,2 17,566 0 44,950
ISHARES NASDAQ BIOTECHNOLOGY ETF Com 464287556 2,802 20,507 SH   DFND 1,2 15,997 0 4,510
ISHARES NASDAQ BIOTECHNOLOGY ETF Com 464287556 128 936 SH   OTR 1 936 0 0
ISHARES NATIONAL MUNI BOND ETF Com 464288414 33 288 SH   OTR 1 242 0 46
ISHARES NATIONAL MUNI BOND ETF Com 464288414 3,181 27,565 SH   DFND 1,2 10,390 0 17,175
ISHARES RUSSELL 1000 ETF Com 464287622 68,672 399,997 SH   DFND 1,2 328,465 0 71,532
ISHARES RUSSELL 1000 ETF Com 464287622 348 2,025 SH   OTR 1 2,025 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 110,988 578,213 SH   DFND 1,2 469,086 0 109,127
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 3,138 16,346 SH   OTR 1 16,346 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 14,215 126,218 SH   DFND 1,2 103,700 0 22,518
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 2,439 21,660 SH   OTR 1 21,660 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 50,615 353,505 SH   DFND 1,2 260,533 0 92,972
ISHARES RUSSELL 2000 ETF Com 464287655 3,785 26,435 SH   OTR 1 26,100 0 335
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 58 280 SH   OTR 1 280 0 0
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 4,882 23,600 SH   DFND 1,2 13,550 0 10,050
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 98 1,009 SH   OTR 1 1,009 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 3,591 36,854 SH   DFND 1,2 3,737 0 33,117
ISHARES RUSSELL MID-CAP ETF Com 464287499 54,875 1,023,795 SH   DFND 1,2 744,407 0 279,388
ISHARES RUSSELL MID-CAP ETF Com 464287499 3,011 56,167 SH   OTR 1 52,159 0 4,008
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 1,270 8,030 SH   OTR 1 8,030 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 76,301 482,552 SH   DFND 1,2 311,468 0 171,084
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 930 12,144 SH   OTR 1 11,114 0 1,030
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 11,105 145,115 SH   DFND 1,2 134,554 0 10,561
ISHARES S&P 500 GROWTH ETF Com 464287309 39 190 SH   OTR 1 190 0 0
ISHARES S&P 500 GROWTH ETF Com 464287309 4,176 20,129 SH   DFND 1,2 19,187 0 942
ISHARES S&P 500 VALUE ETF Com 464287408 1,586 14,654 SH   DFND 1,2 14,654 0 0
ISHARES S&P 500 VALUE ETF Com 464287408 11 105 SH   OTR 1 105 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 91 1,125 SH   OTR 1 1,125 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 1,564 19,383 SH   DFND 1,2 12,283 0 7,100
ISHARES SILVER TR ISHARES Com 46428Q109 486 28,577 SH   DFND 1,2 26,577 0 2,000
ISHARES TIPS BOND ETF Com 464287176 1,411 11,473 SH   DFND 1,2 9,986 0 1,487
ISHARES TRUST ISHARES PREFERRED AND Com 464288687 40 1,150 SH   OTR 1 1,150 0 0
ISHARES TRUST ISHARES PREFERRED AND Com 464288687 533 15,386 SH   DFND 1,2 2,686 0 12,700
ISHARES U.S. TECHNOLOGY ETF Com 464287721 7,145 26,479 SH   DFND 1,2 6,614 0 19,865
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 13,119 118,900 SH   DFND 1,2 100,611 0 18,289
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 313 2,838 SH   OTR 1 2,838 0 0
JOHNSON & JOHNSON COM Com 478160104 355,555 2,528,299 SH   DFND 1,2 1,964,871 0 563,428
JOHNSON & JOHNSON COM Com 478160104 6,463 45,958 SH   OTR 1 45,011 0 947
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 45,323 3,433,621 SH   DFND 1,2 2,878,531 0 555,090
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 2,488 188,493 SH   OTR 1 188,493 0 0
JPMORGAN CHASE & CO COM Com 46625H100 264,540 2,812,472 SH   DFND 1,2 2,192,745 0 619,727
JPMORGAN CHASE & CO COM Com 46625H100 4,650 49,433 SH   OTR 1 48,317 0 1,116
KANSAS CITY SOUTHERN COM Com 485170302 560 3,749 SH   OTR 1 3,749 0 0
KANSAS CITY SOUTHERN COM Com 485170302 21,280 142,545 SH   DFND 1,2 91,510 0 51,035
KELLOGG CO COM Com 487836108 58 881 SH   OTR 1 852 0 29
KELLOGG CO COM Com 487836108 877 13,255 SH   DFND 1,2 11,416 0 1,839
KEYCORP NEW COM Com 493267108 25 2,040 SH   OTR 1 2,040 0 0
KEYCORP NEW COM Com 493267108 1,091 89,583 SH   DFND 1,2 89,365 0 218
KEYSIGHT TECHNOLOGIES INC COM Com 49338L103 22,156 219,843 SH   DFND 1,2 174,237 0 45,606
KEYSIGHT TECHNOLOGIES INC COM Com 49338L103 744 7,386 SH   OTR 1 7,386 0 0
KIMBERLY CLARK CORP COM Com 494368103 971 6,866 SH   OTR 1 6,866 0 0
KIMBERLY CLARK CORP COM Com 494368103 4,761 33,681 SH   DFND 1,2 20,319 0 13,362
KINDER MORGAN INC DEL COM Com 49456B101 32 2,130 SH   OTR 1 2,130 0 0
KINDER MORGAN INC DEL COM Com 49456B101 11,536 760,530 SH   DFND 1,2 572,238 0 188,292
KKR & CO INC CL A Com 48251W104 834 27,006 SH   DFND 1,2 3,000 0 24,006
KLA CORPORATION Com 482480100 9,548 49,098 SH   DFND 1,2 39,620 0 9,478
KLA CORPORATION Com 482480100 321 1,652 SH   OTR 1 1,652 0 0
KROGER CO COM Com 501044101 800 23,643 SH   DFND 1,2 23,514 0 129
KROGER CO COM Com 501044101 109 3,218 SH   OTR 1 3,218 0 0
L BRANDS INC COM Com 501797104 684 45,659 SH   DFND 1,2 15,612 0 30,047
L3 HARRIS TECHNOLOGIES INC Com 502431109 12,811 75,506 SH   DFND 1,2 57,233 0 18,273
L3 HARRIS TECHNOLOGIES INC Com 502431109 428 2,523 SH   OTR 1 2,523 0 0
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 2,544 15,323 SH   DFND 1,2 5,850 0 9,473
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 343 2,068 SH   OTR 1 68 0 2,000
LAM RESH CORP COM Com 512807108 26,120 80,751 SH   DFND 1,2 65,207 0 15,544
LAM RESH CORP COM Com 512807108 886 2,740 SH   OTR 1 2,740 0 0
LANTHEUS HLDGS INC COM Com 516544103 880 61,534 SH   DFND 2 61,534 0 0
LAS VEGAS SANDS CORP COM Com 517834107 5,394 118,458 SH   DFND 1,2 100,075 0 18,383
LAS VEGAS SANDS CORP COM Com 517834107 140 3,066 SH   OTR 1 2,898 0 168
LEGGETT & PLATT INC COM Com 524660107 645 18,354 SH   DFND 1,2 18,354 0 0
LENNAR CORP CL A Com 526057104 630 10,235 SH   DFND 1,2 9,111 0 1,124
LIBERTY BROADBAND CORP COM SER A Com 530307107 1,312 10,738 SH   DFND 1,2 5,284 0 5,454
LIBERTY BROADBAND CORP COM SER C Com 530307305 8,521 68,735 SH   DFND 1,2 54,123 0 14,612
LIBERTY BROADBAND CORP COM SER C Com 530307305 274 2,214 SH   OTR 1 2,214 0 0
LIBERTY FORMULA Com 531229854 1,471 46,396 SH   DFND 1,2 13,071 0 33,325
LIBERTY MEDIA CORP DELAWARE COM C Com 531229607 1,552 45,068 SH   DFND 1,2 16,287 0 28,781
LIGAND PHARMACEUTICALS INC COM NEW Com 53220K504 1,674 14,967 SH   DFND 1,2 12,972 0 1,995
LILLY ELI & CO COM Com 532457108 8,923 54,351 SH   DFND 1,2 46,156 0 8,195
LINDE PLC COM Com G5494J103 204,898 966,001 SH   DFND 1,2 751,827 0 214,174
LINDE PLC COM Com G5494J103 3,727 17,571 SH   OTR 1 16,932 0 639
LIVE NATION ENTERTAINMENT INC COM Com 538034109 1,085 24,462 SH   DFND 1,2 20,963 0 3,499
LIVENT CORP COM Com 53814L108 14,407 2,338,698 SH   DFND 1,2 2,043,897 0 294,801
LIVENT CORP COM Com 53814L108 162 26,356 SH   OTR 1 26,356 0 0
LIVONGO HEALTH INC COM Com 539183103 7,997 106,352 SH   DFND 1,2 86,075 0 20,277
LIVONGO HEALTH INC COM Com 539183103 280 3,719 SH   OTR 1 3,719 0 0
LLOYDS BANKING GROUP PLC SPONSORED Com 539439109 3,503 2,335,024 SH   DFND 1,2 1,965,945 0 369,079
LLOYDS BANKING GROUP PLC SPONSORED Com 539439109 96 63,974 SH   OTR 1 60,451 0 3,523
LOCKHEED MARTIN CORP COM Com 539830109 110 302 SH   OTR 1 279 0 23
LOCKHEED MARTIN CORP COM Com 539830109 9,021 24,721 SH   DFND 1,2 12,203 0 12,518
LOWES COS INC COM Com 548661107 24,623 182,231 SH   DFND 1,2 108,657 0 73,574
LOWES COS INC COM Com 548661107 322 2,384 SH   OTR 1 2,384 0 0
M D C HLDGS INC COM Com 552676108 923 25,856 SH   DFND 1,2 25,856 0 0
M D C HLDGS INC COM Com 552676108 24 661 SH   OTR 1 661 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP Com 55608B105 8,623 280,960 SH   DFND 1,2 191,972 0 88,988
MACYS INC COM Com 55616P104 348 50,596 SH   DFND 2 596 0 50,000
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 322 7,446 SH   OTR 1 6,846 0 600
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 122,809 2,844,788 SH   DFND 1,2 2,255,527 0 589,261
MARATHON PETE CORP COM Com 56585A102 91 2,436 SH   OTR 1 2,436 0 0
MARATHON PETE CORP COM Com 56585A102 1,595 42,673 SH   DFND 1,2 4,867 0 37,806
MARRIOTT INTERNATIONAL CL A Com 571903202 13,118 153,018 SH   DFND 1,2 117,596 0 35,422
MARRIOTT INTERNATIONAL CL A Com 571903202 405 4,725 SH   OTR 1 4,725 0 0
MARSH & MCLENNAN COS COM Com 571748102 1,800 16,759 SH   DFND 1,2 16,189 0 570
MARSH & MCLENNAN COS COM Com 571748102 1,825 17,000 SH   OTR 1 17,000 0 0
MARVELL TECHNOLOGY GROUP LTD Com G5876H105 16,728 477,149 SH   DFND 1,2 386,098 0 91,051
MARVELL TECHNOLOGY GROUP LTD Com G5876H105 580 16,552 SH   OTR 1 16,552 0 0
MASCO CORP COM Com 574599106 758 15,104 SH   OTR 1 15,104 0 0
MASCO CORP COM Com 574599106 19,676 391,857 SH   DFND 1,2 289,154 0 102,703
MASTERCARD INC CL A Com 57636Q104 62,848 212,539 SH   DFND 1,2 94,649 0 117,890
MASTERCARD INC CL A Com 57636Q104 3,180 10,754 SH   OTR 1 3,836 0 6,918
MATINAS BIOPHARMA HLDGS INC COM Com 576810105 464 600,000 SH   DFND 2 600,000 0 0
MAXAR TECHNOLOGIES LTD COM Com 57778K105 539 30,000 SH   DFND 2 0 0 30,000
MCDONALDS CORP COM Com 580135101 15,066 81,677 SH   DFND 1,2 52,571 0 29,106
MCDONALDS CORP COM Com 580135101 2,407 13,048 SH   OTR 1 13,048 0 0
MCKESSON CORP COM Com 58155Q103 3,288 21,434 SH   DFND 1,2 15,795 0 5,639
MEDTRONIC PLC SHS Com G5960L103 176,035 1,919,683 SH   DFND 1,2 1,466,891 0 452,792
MEDTRONIC PLC SHS Com G5960L103 3,324 36,244 SH   OTR 1 35,453 0 791
MEIRAGTX HOLDINGS PLC COM Com G59665102 303 24,172 SH   DFND 2 14,586 0 9,586
MERCK & CO INC NEW COM Com 58933Y105 4,100 53,014 SH   OTR 1 52,968 0 46
MERCK & CO INC NEW COM Com 58933Y105 36,645 473,879 SH   DFND 1,2 274,251 0 199,628
METLIFE INC COM Com 59156R108 819 22,421 SH   DFND 1,2 21,816 0 605
MGM GROWTH PPTYS LLC CL A COM Com 55303A105 716 26,318 SH   DFND 1,2 20,353 0 5,965
MGM GROWTH PPTYS LLC CL A COM Com 55303A105 25 929 SH   OTR 1 779 0 150
MICROCHIP TECHNOLOGY INC COM Com 595017104 39,323 373,397 SH   DFND 1,2 245,624 0 127,773
MICROCHIP TECHNOLOGY INC COM Com 595017104 1,043 9,908 SH   OTR 1 9,838 0 70
MICROSOFT CORP COM Com 594918104 23,293 114,459 SH   OTR 1 101,078 0 13,381
MICROSOFT CORP COM Com 594918104 1,058,150 5,199,499 SH   DFND 1,2 3,988,384 0 1,211,115
MONDELEZ INTL INC COM Com 609207105 149,242 2,918,874 SH   DFND 1,2 2,411,738 0 507,136
MONDELEZ INTL INC COM Com 609207105 2,430 47,542 SH   OTR 1 46,146 0 1,396
MONMOUTH REAL ESTATE INVT CORP CL A Com 609720107 471 32,515 SH   DFND 1,2 32,515 0 0
MONMOUTH REAL ESTATE INVT CORP CL A Com 609720107 13 880 SH   OTR 1 880 0 0
MONSTER BEVERAGE CORP NEW COM Com 61174X109 16,752 241,643 SH   DFND 1,2 188,808 0 52,835
MONSTER BEVERAGE CORP NEW COM Com 61174X109 554 7,991 SH   OTR 1 7,991 0 0
MORGAN STANLEY COM NEW Com 617446448 3,612 74,799 SH   DFND 1,2 71,244 0 3,555
MPLX LP COM UNIT REP LTD Com 55336V100 152,710 8,837,418 SH   DFND 1,2 7,153,076 0 1,684,342
MPLX LP COM UNIT REP LTD Com 55336V100 131 7,571 SH   OTR 1 7,571 0 0
MSC INDL DIRECT INC CL A Com 553530106 864 11,865 SH   DFND 2 3,013 0 8,852
MSCI INC CL A Com 55354G100 1,364 4,087 SH   OTR 1 3,903 0 184
MSCI INC CL A Com 55354G100 24,366 72,994 SH   DFND 1,2 58,641 0 14,353
MYLAN N V SHS EURO Com N59465109 322 20,037 SH   DFND 1,2 700 0 19,337
NATIONAL HEALTH INVS INC COM Com 63633D104 788 12,975 SH   DFND 1,2 12,975 0 0
NATIONAL HEALTH INVS INC COM Com 63633D104 21 345 SH   OTR 1 345 0 0
NEOGEN CORP COM Com 640491106 605 7,802 SH   DFND 1,2 2,312 0 5,490
NEOGEN CORP COM Com 640491106 1,408 18,140 SH   OTR 1 0 0 18,140
NETAPP INC COM Com 64110D104 1,048 23,629 SH   DFND 1,2 8,269 0 15,360
NETSCOUT SYS INC COM Com 64115T104 80,064 3,132,410 SH   DFND 1,2 3,132,211 0 199
NETSCOUT SYS INC COM Com 64115T104 16,936 662,614 SH   OTR 1 662,614 0 0
NEW MTN FIN CORP COM Com 647551100 271 29,141 SH   DFND 2 29,141 0 0
NEW ORIENTAL ED & TECH GRP INC SPON Com 647581107 6,359 48,824 SH   DFND 1,2 41,102 0 7,722
NEW ORIENTAL ED & TECH GRP INC SPON Com 647581107 170 1,305 SH   OTR 1 1,233 0 72
NEW YORK TIMES CO CL A Com 650111107 421 10,016 SH   DFND 1,2 3,427 0 6,589
NEXTERA ENERGY INC COM Com 65339F101 152,483 634,892 SH   DFND 1,2 523,906 0 110,986
NEXTERA ENERGY INC COM Com 65339F101 2,888 12,026 SH   OTR 1 11,406 0 620
NIKE INC CL B Com 654106103 52,245 532,850 SH   DFND 1,2 367,213 0 165,637
NIKE INC CL B Com 654106103 1,572 16,038 SH   OTR 1 6,958 0 9,080
NOBLE MIDSTREAM PARTNERS LP COM UNIT Com 65506L105 4,633 547,695 SH   DFND 1 547,695 0 0
NORFOLK SOUTHN CORP COM Com 655844108 5,813 33,107 SH   DFND 1,2 12,594 0 20,513
NOVARTIS AG SPONSORED ADR Com 66987V109 14,574 166,867 SH   DFND 1,2 125,972 0 40,895
NOVARTIS AG SPONSORED ADR Com 66987V109 763 8,731 SH   OTR 1 8,518 0 213
NUSTAR ENERGY LP UNIT COM Com 67058H102 17,755 1,243,363 SH   DFND 1,2 1,026,663 0 216,700
NUSTAR ENERGY LP UNIT COM Com 67058H102 14 1,000 SH   OTR 1 1,000 0 0
NUTRIEN LTD COM Com 67077M108 198 6,157 SH   DFND 1,2 6,157 0 0
NUTRIEN LTD COM Com 67077M108 311 9,700 SH   OTR 1 9,700 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND Com 67073D102 347 59,390 SH   OTR 1 59,390 0 0
NUVEEN ENHANCED AMT-FREE QUALITY Com 670657105 1,389 99,918 SH   DFND 1,2 76,490 0 23,428
NUVEEN ENHANCED AMT-FREE QUALITY Com 670657105 91 6,498 SH   OTR 1 6,011 0 487
NVIDIA CORP COM Com 67066G104 6,059 15,947 SH   DFND 1,2 8,135 0 7,812
O I GLASS INC COM Com 67098H104 10,232 1,139,359 SH   DFND 1,2 987,886 0 151,473
O I GLASS INC COM Com 67098H104 64 7,141 SH   OTR 1 7,141 0 0
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 20,897 49,559 SH   DFND 1,2 35,545 0 14,014
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 664 1,574 SH   OTR 1 1,574 0 0
OLD DOMINION FGHT LINES INC COM Com 679580100 26,615 156,941 SH   DFND 1,2 6,055 0 150,886
OLD NATL BANCORP IND COM Com 680033107 983 71,416 SH   DFND 1,2 23,156 0 48,260
OLD REPUBLIC INTL CORP COM Com 680223104 999 61,231 SH   DFND 1,2 61,224 0 7
OLD REPUBLIC INTL CORP COM Com 680223104 27 1,655 SH   OTR 1 1,655 0 0
OMEGA HEALTHCARE INVS INC COM Com 681936100 253 8,510 SH   DFND 1 8,450 0 60
OMEGA HEALTHCARE INVS INC COM Com 681936100 297 10,000 SH   OTR 1 10,000 0 0
OMNICOM GROUP INC COM Com 681919106 1,748 32,019 SH   DFND 1,2 29,834 0 2,185
ONEOK INC NEW COM Com 682680103 72,394 2,179,229 SH   DFND 1,2 1,415,115 0 764,114
ONEOK INC NEW COM Com 682680103 32 973 SH   OTR 1 973 0 0
ORACLE CORP COM Com 68389X105 114,102 2,064,470 SH   DFND 1,2 1,435,524 0 628,946
ORACLE CORP COM Com 68389X105 2,254 40,787 SH   OTR 1 40,116 0 671
ORBCOMM INC COM Com 68555P100 673 174,850 SH   DFND 1,2 159,000 0 15,850
OTIS WORLDWIDE CORP COM Com 68902V107 98,240 1,727,752 SH   DFND 1,2 1,428,295 0 299,457
OTIS WORLDWIDE CORP COM Com 68902V107 2,154 37,890 SH   OTR 1 37,252 0 638
OVINTIV INC COM Com 69047Q102 2,250 235,548 SH   DFND 1,2 235,548 0 0
PACKAGING CORP OF AMERICA COM Com 695156109 1,589 15,925 SH   DFND 1,2 11,055 0 4,870
PACWEST BANCORP DEL COM Com 695263103 300 15,230 SH   DFND 1,2 2,490 0 12,740
PAR TECHNOLOGY CORP COM Com 698884103 344 11,500 SH   DFND 2 11,500 0 0
PAYCHEX INC COM Com 704326107 152 2,010 SH   OTR 1 2,010 0 0
PAYCHEX INC COM Com 704326107 1,567 20,681 SH   DFND 1,2 20,613 0 68
PAYPAL HLDGS INC COM Com 70450Y103 1,791 10,279 SH   OTR 1 9,620 0 659
PAYPAL HLDGS INC COM Com 70450Y103 17,773 102,009 SH   DFND 1,2 66,761 0 35,248
PBF LOGISTICS LP UNIT LTD PTNR Com 69318Q104 8,875 910,239 SH   DFND 1 910,239 0 0
PEMBINA PIPELINE CORP COM Com 706327103 25,228 1,009,104 SH   DFND 1,2 692,683 0 316,421
PEMBINA PIPELINE CORP COM Com 706327103 18 715 SH   OTR 1 715 0 0
PENTAIR PLC SHS Com G7S00T104 5,547 146,000 SH   DFND 1,2 118,363 0 27,637
PENTAIR PLC SHS Com G7S00T104 184 4,837 SH   OTR 1 4,837 0 0
PEOPLES UTD FINL INC COM Com 712704105 19 1,640 SH   OTR 1 1,640 0 0
PEOPLES UTD FINL INC COM Com 712704105 740 63,970 SH   DFND 1,2 63,970 0 0
PEPSICO INC COM Com 713448108 257,035 1,943,403 SH   DFND 1,2 1,460,286 0 483,117
PEPSICO INC COM Com 713448108 12,620 95,421 SH   OTR 1 94,459 0 962
PFIZER INC COM Com 717081103 18,205 556,727 SH   DFND 1,2 406,519 0 150,208
PFIZER INC COM Com 717081103 4,242 129,715 SH   OTR 1 129,596 0 119
PG&E CORP COM Com 69331C108 10,665 1,202,339 SH   DFND 1,2 1,202,109 0 230
PHILIP MORRIS INTL INC COM Com 718172109 109 1,555 SH   OTR 1 1,555 0 0
PHILIP MORRIS INTL INC COM Com 718172109 3,089 44,088 SH   DFND 1,2 37,292 0 6,796
PHILLIPS 66 COM Com 718546104 70 971 SH   OTR 1 971 0 0
PHILLIPS 66 COM Com 718546104 1,904 26,477 SH   DFND 1,2 19,260 0 7,217
PHILLIPS 66 PARTNERS LP COM UNIT REP Com 718549207 28,672 795,564 SH   DFND 1,2 724,064 0 71,500
PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 189 2,070 SH   OTR 1 1,734 0 336
PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 5,277 57,827 SH   DFND 1,2 44,619 0 13,208
PIMCO DYNAMIC CR INCOME FD Com 72202D106 522 28,336 SH   DFND 2 5,666 0 22,670
PINNACLE WEST CAP CORP COM Com 723484101 10,916 148,945 SH   DFND 1,2 148,945 0 0
PINNACLE WEST CAP CORP COM Com 723484101 95 1,300 SH   OTR 1 1,300 0 0
PIONEER NAT RES CO COM Com 723787107 79,653 815,286 SH   DFND 1,2 680,564 0 134,722
PIONEER NAT RES CO COM Com 723787107 1,318 13,493 SH   OTR 1 13,044 0 449
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 77,821 8,803,324 SH   DFND 1,2 6,851,328 0 1,951,996
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 80 8,998 SH   OTR 1 8,998 0 0
PLAINS GP HLDGS L P LTD PARTNER INT Com 72651A207 37,417 4,204,111 SH   DFND 1,2 3,617,329 0 586,782
PLAINS GP HLDGS L P LTD PARTNER INT Com 72651A207 21 2,400 SH   OTR 1 2,400 0 0
PLURALSIGHT INC COM CL A Com 72941B106 1,438 79,676 SH   DFND 2 79,676 0 0
PNC FINL SVCS GROUP INC COM Com 693475105 105 1,000 SH   OTR 1 1,000 0 0
PNC FINL SVCS GROUP INC COM Com 693475105 2,681 25,479 SH   DFND 1,2 20,598 0 4,881
POST HLDGS INC COM Com 737446104 1,364 15,572 SH   DFND 1 0 0 15,572
PPG INDS INC COM Com 693506107 633 5,970 SH   OTR 1 5,970 0 0
PPG INDS INC COM Com 693506107 518 4,887 SH   DFND 1,2 2,156 0 2,731
PPL CORP COM Com 69351T106 773 29,921 SH   DFND 1,2 29,319 0 602
PRA HEALTH SCIENCES INC COM Com 69354M108 15,374 158,024 SH   DFND 1,2 126,782 0 31,242
PRA HEALTH SCIENCES INC COM Com 69354M108 533 5,474 SH   OTR 1 5,474 0 0
PROCTER & GAMBLE CO COM Com 742718109 31,521 263,616 SH   DFND 1,2 156,673 0 106,943
PROCTER & GAMBLE CO COM Com 742718109 2,313 19,346 SH   OTR 1 19,346 0 0
PROGRESSIVE CORP OH COM Com 743315103 1,501 18,734 SH   DFND 1,2 18,425 0 309
PROGRESSIVE CORP OH COM Com 743315103 577 7,200 SH   OTR 1 7,200 0 0
PRUDENTIAL FINL INC COM Com 744320102 2,423 39,785 SH   DFND 1,2 13,903 0 25,882
PRUDENTIAL FINL INC COM Com 744320102 119 1,945 SH   OTR 1 1,884 0 61
PTC INC COM Com 69370C100 763 9,804 SH   OTR 1 9,804 0 0
PTC INC COM Com 69370C100 22,035 283,260 SH   DFND 1,2 227,359 0 55,901
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 807 16,401 SH   DFND 1,2 15,857 0 544
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 19 390 SH   OTR 1 390 0 0
QUALCOMM INC COM Com 747525103 3,931 43,099 SH   OTR 1 41,873 0 1,226
QUALCOMM INC COM Com 747525103 256,638 2,813,704 SH   DFND 1,2 2,224,164 0 589,540
RATTLER MIDSTREAM LP COM UNITS Com 75419T103 9,371 966,053 SH   DFND 1,2 757,349 0 208,704
RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 189,621 3,077,270 SH   DFND 1,2 2,448,363 0 628,907
RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 4,313 69,984 SH   OTR 1 68,673 0 1,311
RBB FD INC MOTLEY FOOL 100 INDEX Com 74933W601 759 27,100 SH   DFND 2 0 0 27,100
REDFIN CORP COM Com 75737F108 511 12,174 SH   DFND 1,2 12,174 0 0
REGENERON PHARMACEUTICALS COM Com 75886F107 6,516 10,448 SH   DFND 1,2 8,145 0 2,303
REGENERON PHARMACEUTICALS COM Com 75886F107 958 1,537 SH   OTR 1 1,392 0 145
REGIONS FINL CORP NEW COM Com 7591EP100 560 50,364 SH   OTR 1 50,364 0 0
REGIONS FINL CORP NEW COM Com 7591EP100 78 6,942 SH   DFND 1,2 6,790 0 152
REPUBLIC SVCS INC COM Com 760759100 2,668 32,518 SH   DFND 1,2 11,784 0 20,734
REPUBLIC SVCS INC COM Com 760759100 12 144 SH   OTR 1 121 0 23
RESMED INC COM Com 761152107 26,049 135,674 SH   DFND 1,2 111,899 0 23,775
RESMED INC COM Com 761152107 837 4,357 SH   OTR 1 4,357 0 0
REXNORD CORP NEW COM Com 76169B102 8,046 276,015 SH   DFND 1,2 217,075 0 58,940
REXNORD CORP NEW COM Com 76169B102 272 9,348 SH   OTR 1 9,348 0 0
RITCHIE BROS AUCTIONEERS COM Com 767744105 8,038 196,766 SH   DFND 1,2 165,073 0 31,693
RITCHIE BROS AUCTIONEERS COM Com 767744105 231 5,654 SH   OTR 1 5,363 0 291
RIVERNORTH / DOUBLELINE STRATEGIC Com 76882G107 296 21,277 SH   OTR 1 21,277 0 0
RIVERNORTH OPPRTUNITIES FD INC Com 76881Y109 447 30,150 SH   OTR 1 30,150 0 0
ROBERT HALF INTL INC COM Com 770323103 675 12,790 SH   DFND 1,2 3,246 0 9,544
ROPER TECHNOLOGIES, INC. Com 776696106 146,763 378,003 SH   DFND 1,2 312,896 0 65,107
ROPER TECHNOLOGIES, INC. Com 776696106 2,874 7,402 SH   OTR 1 7,259 0 143
ROSS STORES INC COM Com 778296103 15,201 178,334 SH   DFND 1,2 142,046 0 36,288
ROSS STORES INC COM Com 778296103 472 5,536 SH   OTR 1 5,536 0 0
ROYAL DUTCH SHELL PLC ADR B Com 780259107 81 2,668 SH   OTR 1 2,409 0 259
ROYAL DUTCH SHELL PLC ADR B Com 780259107 5,720 187,883 SH   DFND 1,2 147,072 0 40,811
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 1,566 47,911 SH   DFND 1,2 31,571 0 16,340
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 106 3,243 SH   OTR 1 3,243 0 0
S&P GLOBAL INC COM Com 78409V104 8,434 25,601 SH   DFND 1,2 22,266 0 3,335
S&P GLOBAL INC COM Com 78409V104 604 1,834 SH   OTR 1 1,834 0 0
SALESFORCE COM INC COM Com 79466L302 148,546 792,964 SH   DFND 1,2 645,754 0 147,210
SALESFORCE COM INC COM Com 79466L302 3,283 17,527 SH   OTR 1 16,676 0 851
SANOFI SPONSORED ADR Com 80105N105 23 455 SH   OTR 1 455 0 0
SANOFI SPONSORED ADR Com 80105N105 2,028 39,737 SH   DFND 1,2 19,652 0 20,085
SBA COMMUNICATIONS CORP NEW CL A Com 78410G104 1,260 4,231 SH   OTR 1 4,231 0 0
SBA COMMUNICATIONS CORP NEW CL A Com 78410G104 36,982 124,132 SH   DFND 1,2 100,786 0 23,346
SCHLUMBERGER LTD COM Com 806857108 2,960 160,963 SH   DFND 1,2 24,062 0 136,901
SCHWAB CHARLES CORP NEW COM Com 808513105 3,761 111,456 SH   OTR 1 79,927 0 31,529
SCHWAB CHARLES CORP NEW COM Com 808513105 149,047 4,417,506 SH   DFND 1,2 3,671,419 0 746,087
SCHWAB STRATEGIC TR US DIVIDEND Com 808524797 962 18,579 SH   DFND 1,2 18,579 0 0
SEI INVTS CO COM Com 784117103 2,804 51,000 SH   OTR 1 51,000 0 0
SEI INVTS CO COM Com 784117103 256 4,662 SH   DFND 2 2,799 0 1,863
SELECT SECTOR SPDR TR FINANCIAL Com 81369Y605 623 26,913 SH   DFND 1,2 21,913 0 5,000
SELECT SECTOR SPDR TR HEALTH CARE Com 81369Y209 1,078 10,777 SH   DFND 1,2 10,777 0 0
SELECT SECTOR SPDR TR SBI INT UTILS Com 81369Y886 29,006 514,028 SH   DFND 1,2 514,028 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 4,067 38,926 SH   DFND 1,2 33,576 0 5,350
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 421 4,025 SH   OTR 1 4,025 0 0
SERVICE CORP INTL COM Com 817565104 351 8,996 SH   DFND 1,2 5,406 0 3,590
SERVICE CORP INTL COM Com 817565104 324 8,330 SH   OTR 1 8,293 0 37
SERVICEMASTER GLOBAL HLDGS INC COM Com 81761R109 1,538 43,072 SH   DFND 1,2 3,326 0 39,746
SERVICENOW INC COM Com 81762P102 7,108 17,550 SH   DFND 1,2 15,686 0 1,864
SERVICENOW INC COM Com 81762P102 1,131 2,792 SH   OTR 1 2,528 0 264
SHAW COMMUNICATIONS INC CL B CONV Com 82028K200 327 20,000 SH   DFND 2 20,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 354 28,918 SH   DFND 1,2 28,918 0 0
SIRIUS XM HLDGS INC COM Com 82968B103 1,157 197,090 SH   DFND 1,2 117,966 0 79,124
SKYWORKS SOLUTIONS INC COM Com 83088M102 506 3,961 SH   OTR 1 3,961 0 0
SKYWORKS SOLUTIONS INC COM Com 83088M102 15,809 123,641 SH   DFND 1,2 96,033 0 27,608
SMARTSHEET INC COM CL A Com 83200N103 509 9,995 SH   OTR 1 9,995 0 0
SMARTSHEET INC COM CL A Com 83200N103 22,217 436,321 SH   DFND 1,2 363,141 0 73,180
SMITH & NEPHEW PLC-SPON ADR Com 83175M205 150 3,921 SH   OTR 1 3,713 0 208
SMITH & NEPHEW PLC-SPON ADR Com 83175M205 5,474 143,619 SH   DFND 1,2 121,379 0 22,240
SMUCKER J M CO COM NEW Com 832696405 1,095 10,349 SH   DFND 1,2 1,805 0 8,544
SNAP INC CL A Com 83304A106 519 22,091 SH   DFND 1,2 17,951 0 4,140
SONY CORP AMERN SH NEW Com 835699307 168 2,439 SH   OTR 1 2,305 0 134
SONY CORP AMERN SH NEW Com 835699307 6,365 92,084 SH   DFND 1,2 78,022 0 14,062
SOUTHERN CO COM Com 842587107 2,688 51,823 SH   DFND 1,2 50,736 0 1,087
SOUTHERN CO COM Com 842587107 133 2,558 SH   OTR 1 2,558 0 0
SOUTHWEST AIRLS CO COM Com 844741108 438 12,815 SH   DFND 1,2 12,727 0 88
SOUTHWEST AIRLS CO COM Com 844741108 130 3,814 SH   OTR 1 3,814 0 0
SPDR DJ WILSHIRE REIT ETF Com 78464A607 1,674 21,467 SH   DFND 1,2 213 0 21,254
SPDR GOLD TR GOLD SHS Com 78463V107 10,597 63,311 SH   DFND 1,2 59,711 0 3,600
SPDR S&P 500 ETF TRUST Com 78462F103 47,341 153,523 SH   DFND 1,2 131,545 0 21,978
SPDR S&P 500 ETF TRUST Com 78462F103 1,610 5,220 SH   OTR 1 5,220 0 0
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 1,937 21,237 SH   DFND 1,2 21,237 0 0
SPLUNK INC COM Com 848637104 381 1,915 SH   OTR 1 1,915 0 0
SPLUNK INC COM Com 848637104 12,225 61,523 SH   DFND 1,2 47,789 0 13,734
SPROTT PHYSICAL GOLD TR UNIT Com 85207H104 721 50,376 SH   DFND 2 50,376 0 0
SPROUTS FMRS MKT INC COM Com 85208M102 418 16,330 SH   OTR 1 16,330 0 0
SPROUTS FMRS MKT INC COM Com 85208M102 12,098 472,773 SH   DFND 1,2 379,484 0 93,289
SS&C TECHNOLOGIES HLDGS INC COM Com 78467J100 1,145 20,262 SH   DFND 1,2 262 0 20,000
STARBUCKS CORP COM Com 855244109 1,174 15,953 SH   OTR 1 15,011 0 942
STARBUCKS CORP COM Com 855244109 24,821 337,293 SH   DFND 1,2 286,704 0 50,589
STEEL DYNAMICS INC COM Com 858119100 21 815 SH   OTR 1 815 0 0
STEEL DYNAMICS INC COM Com 858119100 787 30,130 SH   DFND 1,2 30,130 0 0
STERICYCLE INC COM Com 858912108 737 13,170 SH   DFND 1,2 1,737 0 11,433
STERICYCLE INC COM Com 858912108 989 17,674 SH   OTR 1 0 0 17,674
STITCH FIX INC COM CL A Com 860897107 14,056 563,581 SH   DFND 1,2 485,164 0 78,417
STITCH FIX INC COM CL A Com 860897107 90 3,600 SH   OTR 1 3,600 0 0
STRATASYS LTD SHS Com M85548101 322 20,280 SH   DFND 2 0 0 20,280
STRYKER CORP COM Com 863667101 171,802 953,446 SH   DFND 1,2 686,082 0 267,364
STRYKER CORP COM Com 863667101 2,732 15,163 SH   OTR 1 14,553 0 610
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 1,654 115,654 SH   DFND 1,2 115,654 0 0
SUN LIFE FINL INC COM Com 866796105 532 14,481 SH   DFND 1,2 14,481 0 0
SUNCOR ENERGY INC NEW COM Com 867224107 4,320 256,242 SH   DFND 1,2 213,823 0 42,419
SUNCOR ENERGY INC NEW COM Com 867224107 69 4,075 SH   OTR 1 3,679 0 396
SUNNOVA ENERGY INTL INC COM Com 86745K104 2,439 142,865 SH   DFND 1 142,865 0 0
SUNRUN INC COM Com 86771W105 1,570 79,600 SH   DFND 2 79,600 0 0
SYNCHRONY FINL COM Com 87165B103 807 36,425 SH   DFND 1,2 2,669 0 33,756
SYNOPSYS INC COM Com 871607107 14,440 74,048 SH   DFND 1,2 59,972 0 14,076
SYNOPSYS INC COM Com 871607107 500 2,563 SH   OTR 1 2,563 0 0
SYSCO CORP COM Com 871829107 1,885 34,491 SH   DFND 1,2 18,048 0 16,443
SYSCO CORP COM Com 871829107 191 3,500 SH   OTR 1 3,500 0 0
T MOBILE US INC COM Com 872590104 3,661 35,151 SH   OTR 1 34,121 0 1,030
T MOBILE US INC COM Com 872590104 238,546 2,290,408 SH   DFND 1,2 1,834,258 0 456,150
T MOBILE US INC RT Com 872590112 7 41,445 SH   OTR 1 40,220 0 1,225
T MOBILE US INC RT Com 872590112 446 2,655,234 SH   DFND 1,2 2,143,045 0 512,189
TAIWAN SEMICONDUCTOR MFG CO LTD Com 874039100 258 4,539 SH   OTR 1 4,293 0 246
TAIWAN SEMICONDUCTOR MFG CO LTD Com 874039100 11,110 195,700 SH   DFND 1,2 167,750 0 27,950
TAKE TWO INTERACTIVE SOFTWARE COM Com 874054109 1,668 11,955 SH   DFND 1,2 591 0 11,364
TARGA RES CORP COM Com 87612G101 29,500 1,469,890 SH   DFND 1,2 639,431 0 830,459
TARGA RES CORP COM Com 87612G101 49 2,465 SH   OTR 1 2,465 0 0
TARGET CORP COM Com 87612E106 6,708 55,940 SH   DFND 1,2 40,713 0 15,227
TARGET CORP COM Com 87612E106 242 2,020 SH   OTR 1 2,020 0 0
TC ENERGY CORP COM Com 87807B107 96,747 2,257,275 SH   DFND 1,2 1,148,244 0 1,109,031
TC ENERGY CORP COM Com 87807B107 139 3,254 SH   OTR 1 3,254 0 0
TC PIPELINES LP UNIT COM LTD Com 87233Q108 49,182 1,583,431 SH   DFND 1,2 1,266,201 0 317,230
TC PIPELINES LP UNIT COM LTD Com 87233Q108 24 760 SH   OTR 1 760 0 0
TELEFLEX INC COM Com 879369106 20,742 56,986 SH   DFND 1,2 45,785 0 11,201
TELEFLEX INC COM Com 879369106 705 1,938 SH   OTR 1 1,938 0 0
TEXAS INSTRUMENTS INC COM Com 882508104 3,029 23,859 SH   OTR 1 23,409 0 450
TEXAS INSTRUMENTS INC COM Com 882508104 124,346 979,338 SH   DFND 1,2 777,202 0 202,136
THERMO FISHER CORP COM Com 883556102 241,657 666,936 SH   DFND 1,2 521,436 0 145,500
THERMO FISHER CORP COM Com 883556102 4,911 13,555 SH   OTR 1 11,109 0 2,446
TIFFANY & CO NEW COM Com 886547108 12 98 SH   DFND 1,2 92 0 6
TIFFANY & CO NEW COM Com 886547108 5,853 48,000 SH   OTR 1 48,000 0 0
TJX COS INC NEW COM Com 872540109 172,165 3,405,152 SH   DFND 1,2 2,735,021 0 670,131
TJX COS INC NEW COM Com 872540109 4,531 89,622 SH   OTR 1 73,577 0 16,045
TOTAL S A SPONSORED ADR Com 89151E109 416 10,846 SH   DFND 1,2 10,346 0 500
TPI COMPOSITES INC COM Com 87266J104 3,973 170,000 SH   DFND 1 170,000 0 0
TRACTOR SUPPLY CO COM Com 892356106 17,159 130,200 SH   DFND 1,2 98,673 0 31,527
TRACTOR SUPPLY CO COM Com 892356106 749 5,682 SH   OTR 1 5,682 0 0
TRANE TECHNOLOGIES PLC SHS Com G8994E103 1,435 16,124 SH   DFND 1,2 8,955 0 7,169
TRANSDIGM GROUP INC COM Com 893641100 86 195 SH   OTR 1 195 0 0
TRANSDIGM GROUP INC COM Com 893641100 14,205 32,133 SH   DFND 1,2 27,543 0 4,590
TRANSUNION COM Com 89400J107 706 8,113 SH   OTR 1 8,113 0 0
TRANSUNION COM Com 89400J107 21,033 241,640 SH   DFND 1,2 192,448 0 49,192
TRAVELERS COS INC COM Com 89417E109 1,568 13,750 SH   DFND 1,2 12,680 0 1,070
TRAVELERS COS INC COM Com 89417E109 147 1,288 SH   OTR 1 1,288 0 0
TREX CO INC COM Com 89531P105 2,676 20,577 SH   DFND 1,2 16,561 0 4,016
TRITON INTL LTD CL A Com G9078F107 12 378 SH   OTR 1 316 0 62
TRITON INTL LTD CL A Com G9078F107 396 13,110 SH   DFND 1,2 8,530 0 4,580
TRUIST FINL CORP COM Com 89832Q109 4,293 114,313 SH   DFND 1,2 93,897 0 20,416
TRUIST FINL CORP COM Com 89832Q109 1,390 37,016 SH   OTR 1 516 0 36,500
TYSON FOODS INC CL A Com 902494103 874 14,640 SH   DFND 1,2 1,346 0 13,294
UBER TECHNOLOGIES INC COM Com 90353T100 837 26,941 SH   DFND 1,2 16,743 0 10,198
UBS AG LONDON BRH ETRACS ALERIAN MLP Com 90274D382 25,088 2,193,009 SH   DFND 1,2 1,702,535 0 490,474
UBS AG LONDON BRH ETRACS ALERIAN MLP Com 90274D382 197 17,231 SH   OTR 1 17,231 0 0
ULTA BEAUTY, INC Com 90384S303 879 4,317 SH   OTR 1 1,114 0 3,203
ULTA BEAUTY, INC Com 90384S303 7,452 36,634 SH   DFND 1,2 27,272 0 9,362
ULTRAPAR PARTICIPACOES S A SP ADR Com 90400P101 12,104 3,570,400 SH   DFND 2 3,570,400 0 0
UNILEVER N V NEW YORK SHS NEW Com 904784709 1,099 20,637 SH   DFND 1,2 20,637 0 0
UNION PAC CORP COM Com 907818108 4,362 25,800 SH   OTR 1 25,172 0 628
UNION PAC CORP COM Com 907818108 230,485 1,363,248 SH   DFND 1,2 1,101,068 0 262,180
UNITED PARCEL SVC INC CL B Com 911312106 162 1,458 SH   OTR 1 1,425 0 33
UNITED PARCEL SVC INC CL B Com 911312106 5,362 48,229 SH   DFND 1,2 37,112 0 11,117
UNITEDHEALTH GROUP INC COM Com 91324P102 365,378 1,238,777 SH   DFND 1,2 967,165 0 271,612
UNITEDHEALTH GROUP INC COM Com 91324P102 5,707 19,349 SH   OTR 1 18,828 0 521
UNIVAR SOLUTIONS, INC. Com 91336L107 757 44,927 SH   DFND 1 0 0 44,927
UNIVERSAL HLTH SVCS INC CL B Com 913903100 10,739 115,613 SH   DFND 1,2 89,188 0 26,425
UNIVERSAL HLTH SVCS INC CL B Com 913903100 353 3,804 SH   OTR 1 3,804 0 0
US BANCORP DEL COM NEW Com 902973304 2,834 76,980 SH   OTR 1 74,964 0 2,016
US BANCORP DEL COM NEW Com 902973304 150,314 4,082,407 SH   DFND 1,2 3,340,873 0 741,534
VALERO ENERGY CORP NEW COM Com 91913Y100 18 310 SH   OTR 1 310 0 0
VALERO ENERGY CORP NEW COM Com 91913Y100 1,088 18,499 SH   DFND 1,2 18,297 0 202
VANECK VECTORS ETF TR GOLD MINERS Com 92189F106 776 21,151 SH   DFND 1,2 19,671 0 1,480
VANGUARD BD INDEX FD INC SHORT TERM Com 921937827 182 2,194 SH   OTR 1 2,194 0 0
VANGUARD BD INDEX FD INC SHORT TERM Com 921937827 942 11,330 SH   DFND 1,2 11,330 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 2,604 67,126 SH   OTR 1 67,126 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 42,398 1,092,999 SH   DFND 1,2 859,882 0 233,117
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 598 15,100 SH   OTR 1 15,100 0 0
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 34,112 861,206 SH   DFND 1,2 546,432 0 314,774
VANGUARD INDEX FDS GROWTH ETF Com 922908736 4,260 21,083 SH   DFND 1,2 6,023 0 15,060
VANGUARD INDEX FDS MID-CAP GROWTH Com 922908538 3,131 18,966 SH   DFND 1,2 18,859 0 107
VANGUARD INDEX FDS S&P 500 ETF SHS Com 922908363 40 140 SH   OTR 1 140 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS Com 922908363 93,392 329,507 SH   DFND 1,2 295,269 0 34,238
VANGUARD INDEX FDS SMALL CP ETF Com 922908751 55,580 381,418 SH   DFND 1,2 265,154 0 116,264
VANGUARD INDEX FDS SMALL CP ETF Com 922908751 362 2,481 SH   OTR 1 2,131 0 350
VANGUARD INDEX FDS TOTAL STK MKT Com 922908769 202 1,290 SH   OTR 1 1,290 0 0
VANGUARD INDEX FDS TOTAL STK MKT Com 922908769 33,891 216,518 SH   DFND 1,2 90,542 0 125,976
VANGUARD INDEX FDS VANGUARD EXTENDED Com 922908652 175 1,477 SH   OTR 1 1,477 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED Com 922908652 3,138 26,511 SH   DFND 1,2 26,352 0 159
VANGUARD INDEX FDS VANGUARD LARGE Com 922908637 2,564 17,929 SH   DFND 1,2 17,929 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP Com 922908629 48,156 293,790 SH   DFND 1,2 250,244 0 43,546
VANGUARD INDEX FDS VANGUARD MID-CAP Com 922908629 764 4,660 SH   OTR 1 4,510 0 150
VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 1,648 16,551 SH   DFND 1,2 14,156 0 2,395
VANGUARD INTL EQUITY INDEX FDS Com 922042742 753 10,052 SH   DFND 1,2 8,252 0 1,800
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 571 12,000 SH   OTR 1 12,000 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 4,677 98,222 SH   DFND 1,2 86,374 0 11,848
VANGUARD REAL ESTATE ETF Com 922908553 2,312 29,439 SH   DFND 1,2 6,127 0 23,312
VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 2,528 12,808 SH   DFND 1,2 2,548 0 10,260
VANGUARD SECTOR INDEX FDS HTH CARE Com 92204A504 153 793 SH   OTR 1 793 0 0
VANGUARD SECTOR INDEX FDS HTH CARE Com 92204A504 2,227 11,559 SH   DFND 1,2 11,259 0 300
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 4,991 42,587 SH   DFND 1,2 33,894 0 8,693
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 176 1,500 SH   OTR 1 1,500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 293 3,725 SH   OTR 1 3,725 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 1,127 14,300 SH   DFND 1,2 14,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF Com 92204A405 673 11,771 SH   DFND 2 11,771 0 0
VANGUARD WORLD FDS VANGUARD Com 92204A702 3,080 11,049 SH   DFND 1,2 11,049 0 0
VERISK ANALYTICS INC COM Com 92345Y106 1,150 6,756 SH   DFND 1,2 6,604 0 152
VERISK ANALYTICS INC COM Com 92345Y106 1,108 6,512 SH   OTR 1 0 0 6,512
VERIZON COMMUNICATIONS INC COM Com 92343V104 10,086 182,952 SH   DFND 1,2 125,315 0 57,637
VERIZON COMMUNICATIONS INC COM Com 92343V104 1,745 31,637 SH   OTR 1 31,572 0 65
VF CORP COM Com 918204108 99,315 1,629,731 SH   DFND 1,2 1,257,922 0 371,809
VF CORP COM Com 918204108 1,775 29,138 SH   OTR 1 28,378 0 760
VIAD CORP COM NEW Com 92552R406 1,519 79,873 SH   DFND 2 79,873 0 0
VICOR CORP COM Com 925815102 2,010 27,941 SH   DFND 1 27,941 0 0
VIPER ENERGY PARTNERS LP COM UNT RP Com 92763M105 24,045 2,320,942 SH   DFND 1 2,320,942 0 0
VISA INC COM CL A Com 92826C839 475,040 2,459,176 SH   DFND 1,2 1,771,185 0 687,991
VISA INC COM CL A Com 92826C839 8,193 42,415 SH   OTR 1 40,012 0 2,403
VOCERA COMMUNICATIONS INC COM Com 92857F107 306 14,467 SH   DFND 2 4,642 0 9,825
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 2,606 61,447 SH   DFND 1,2 30,677 0 30,770
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 8 200 SH   OTR 1 200 0 0
WALMART INC. Com 931142103 32,580 271,999 SH   DFND 1,2 170,514 0 101,485
WALMART INC. Com 931142103 567 4,730 SH   OTR 1 4,730 0 0
WASTE MANAGEMENT INC COM Com 94106L109 172,506 1,628,794 SH   DFND 1,2 1,356,055 0 272,739
WASTE MANAGEMENT INC COM Com 94106L109 2,834 26,763 SH   OTR 1 25,976 0 787
WELLS FARGO & CO NEW COM Com 949746101 6,324 246,993 SH   DFND 1,2 156,229 0 90,764
WELLS FARGO & CO NEW COM Com 949746101 36 1,400 SH   OTR 1 1,400 0 0
WENDYS CO COM Com 95058W100 359 16,473 SH   DFND 1,2 16,457 0 16
WESTERN ALLIANCE BANCORP COM Com 957638109 540 14,252 SH   DFND 1,2 1,942 0 12,310
WESTERN DIGITAL CORP COM Com 958102105 1,313 29,769 SH   DFND 1,2 6,173 0 23,596
WESTERN MIDSTREAM PARTNERS L P Com 958669103 26,295 2,619,009 SH   DFND 1,2 2,043,468 0 575,541
WESTERN MIDSTREAM PARTNERS L P Com 958669103 24 2,403 SH   OTR 1 2,403 0 0
WESTERN UN CO COM Com 959802109 227 10,499 SH   DFND 1,2 0 0 10,499
WEYERHAEUSER CO COM Com 962166104 4,068 181,120 SH   DFND 1,2 61,263 0 119,857
WEYERHAEUSER CO COM Com 962166104 21 942 SH   OTR 1 789 0 153
WHEATON PRECIOUS METALS CORP COM Com 962879102 440 10,000 SH   DFND 2 5,000 0 5,000
WHEATON PRECIOUS METALS CORP COM Com 962879102 1,189 27,000 SH   OTR 1 27,000 0 0
WILLIAMS COS INC COM Com 969457100 88,355 4,645,361 SH   DFND 1,2 2,514,681 0 2,130,680
WILLIAMS COS INC COM Com 969457100 270 14,177 SH   OTR 1 14,177 0 0
WISDOMTREE TR INDIA EARNINGS FD Com 97717W422 274 13,675 SH   DFND 1,2 13,675 0 0
WISDOMTREE TR SMALLCAP EARNINGS FD Com 97717W562 305 10,740 SH   DFND 2 10,740 0 0
WORLD GOLD TR SPDR GOLD MINISHARES Com 98149E204 338 19,000 SH   DFND 2 9,000 0 10,000
WYNDHAM DESTINATIONS, INC Com 98310W108 944 33,498 SH   DFND 1,2 513 0 32,985
XCEL ENERGY INC COM Com 98389B100 1,053 16,845 SH   OTR 1 16,804 0 41
XCEL ENERGY INC COM Com 98389B100 948 15,175 SH   DFND 1,2 11,081 0 4,094
XILINX INC COM Com 983919101 13,783 140,088 SH   DFND 1,2 112,512 0 27,576
XILINX INC COM Com 983919101 475 4,823 SH   OTR 1 4,823 0 0
XPO LOGISTICS INC COM Com 983793100 1,725 22,326 SH   DFND 1,2 4,302 0 18,024
XYLEM INC COM Com 98419M100 602 9,261 SH   DFND 1,2 7,290 0 1,971
XYLEM INC COM Com 98419M100 307 4,729 SH   OTR 1 4,729 0 0
YUM BRANDS INC COM Com 988498101 5,591 64,331 SH   DFND 1,2 63,672 0 659
YUM BRANDS INC COM Com 988498101 2,093 24,077 SH   OTR 1 24,077 0 0
YUM CHINA HLDGS INC COM Com 98850P109 11,674 242,871 SH   DFND 1,2 214,163 0 28,708
YUM CHINA HLDGS INC COM Com 98850P109 1,308 27,209 SH   OTR 1 26,940 0 269
ZIMMER BIOMET HOLDINGS INC Com 98956P102 3,000 25,148 SH   DFND 1,2 7,431 0 17,717
ZIMMER BIOMET HOLDINGS INC Com 98956P102 57 477 SH   OTR 1 177 0 300
ZIONS BANCORPORATION, N.A. Com 989701107 371 10,909 SH   DFND 1,2 3,181 0 7,728
ZOETIS INC CL A Com 98978V103 147,594 1,077,010 SH   DFND 1,2 839,336 0 237,674
ZOETIS INC CL A Com 98978V103 4,403 32,125 SH   OTR 1 22,713 0 9,412
ZYNGA INC CL A Com 98986T108 1,469 153,912 SH   DFND 1,2 11,724 0 142,188