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
1LIFE HEALTHCARE INC COM 68269G107 1,149 40,507 SH   DFND 2 40,507 0 0
3M CO COM 88579Y101 14,426 90,125 SH   DFND 1,2,11,13,14 68,672 0 21,453
3M CO COM 88579Y101 542 3,430 SH   OTR 1,7,11 1,605 0 1,825
AAON INC COM PAR $0.004 000360206 1,310 21,743 SH   DFND 1,2 16,543 0 5,200
ABBOTT LABS COM 002824100 11,216 104,204 SH   OTR 1,7,11,14,19,32 83,472 0 20,732
ABBOTT LABS COM 002824100 416,609 3,832,429 SH   DFND 1,2,11,13,13,14 3,429,925 0 402,504
ABBVIE INC COM 00287Y109 90,399 1,030,326 SH   DFND 1,2,11,13,14 868,658 0 161,668
ABBVIE INC COM 00287Y109 6,058 66,153 SH   OTR 1,7,14,28 42,518 0 23,635
ABERDEEN INCOME CR STRATEGIE COM 003057106 250 25,225 SH   OTR 1 25,225 0 0
ABIOMED INC COM 003654100 668 2,410 SH   DFND 2 2,410 0 0
ABM INDS INC COM 000957100 47 1,284 SH   DFND 1,2 49 0 1,235
ABM INDS INC COM 000957100 660 18,000 SH   OTR 1 18,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 7,872 734,992 SH   DFND 2 734,992 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 368 34,482 SH   DFND 2 34,482 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,803 8,100 SH   OTR 1,7,8,11,19 6,517 0 1,583
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,055 345,725 SH   DFND 1,2,6,8,9,11,14 252,516 0 93,209
ACI WORLDWIDE INC COM 004498101 551 21,086 SH   DFND 2 6,318 0 14,768
ACTIVISION BLIZZARD INC COM 00507V109 331 4,090 SH   DFND 2 4,090 0 0
ACUITY BRANDS INC COM 00508Y102 2,388 23,328 SH   DFND 1,2 14,840 0 8,488
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 479 9,850 SH   DFND 2 9,850 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,680 13,627 SH   OTR 1,32 12,997 0 630
ADOBE SYSTEMS INCORPORATED COM 00724F101 481,904 982,829 SH   DFND 1,2,6,14,18,30 865,843 0 116,986
ADVANCED MICRO DEVICES INC COM 007903107 779 9,498 SH   DFND 2 9,498 0 0
AEMETIS INC COM NEW 00770K202 1,176 367,464 SH   DFND 2 367,464 0 0
AES CORP COM 00130H105 432 23,905 SH   DFND 1,2 23,775 0 130
AFLAC INC COM 001055102 1,845 50,755 SH   DFND 1,2 50,233 0 522
AFLAC INC COM 001055102 281 7,800 SH   OTR 7 0 0 7,800
AGILENT TECHNOLOGIES INC COM 00846U101 497 5,625 SH   DFND 10 0 0 5,625
AGILENT TECHNOLOGIES INC COM 00846U101 46 525 SH   OTR 19 0 0 525
AGNICO EAGLE MINES LTD COM 008474108 697 8,750 SH   DFND 2 8,750 0 0
AIR PRODS & CHEMS INC COM 009158106 4,282 14,548 SH   DFND 1,2,6,14 13,084 0 1,464
AIR PRODS & CHEMS INC COM 009158106 299 1,003 SH   OTR 1 1,003 0 0
ALBEMARLE CORP COM 012653101 244 2,731 SH   DFND 1,2 1,174 0 1,557
ALBEMARLE CORP COM 012653101 714 8,000 SH   OTR 1 0 0 8,000
ALCON AG ORD SHS H01301128 18,902 331,934 SH   DFND 1,2 274,583 0 57,351
ALCON AG ORD SHS H01301128 225 3,953 SH   OTR 1 3,953 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,410 160,881 SH   DFND 1,2 121,703 0 39,178
ALEXION PHARMACEUTICALS INC COM 015351109 642 5,607 SH   OTR 1 5,607 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224,335 763,437 SH   DFND 1,2,14,18,21 725,372 0 38,065
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,753 6,194 SH   OTR 1,14,20,22 6,022 0 172
ALIGN TECHNOLOGY INC COM 016255101 582 1,779 SH   OTR 1 1,605 0 174
ALIGN TECHNOLOGY INC COM 016255101 6,221 19,007 SH   DFND 1,2 17,539 0 1,468
ALLIANCE DATA SYSTEMS CORP COM 018581108 407 9,685 SH   DFND 2 9,685 0 0
ALLIANT ENERGY CORP COM 018802108 9,767 189,114 SH   DFND 1,2 189,013 0 101
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,173 33,417 SH   DFND 1,2 9,672 0 23,745
ALLSTATE CORP COM 020002101 5,337 56,689 SH   DFND 1,2 25,169 0 31,520
ALLSTATE CORP COM 020002101 140 1,482 SH   OTR 1 1,482 0 0
ALPHABET INC CAP STK CL A 02079K305 5,324 3,641 SH   OTR 1,4,6,7,14,17,32 3,347 0 294
ALPHABET INC CAP STK CL A 02079K305 464,370 316,963 SH   DFND 1,2,4,5,6,9,10,13,14,18,30 274,433 0 42,530
ALPHABET INC CAP STK CL C 02079K107 9,910 6,755 SH   OTR 1,6,7,11,14,17,31 5,614 0 1,141
ALPHABET INC CAP STK CL C 02079K107 431,428 293,616 SH   DFND 1,2,3,6,9,11,13,14,18 219,608 0 74,008
ALPS ETF TR CLEAN ENERGY 00162Q460 234,453 4,253,368 SH   DFND 1,2,14 3,617,910 0 635,458
ALPS ETF TR CLEAN ENERGY 00162Q460 6,569 118,516 SH   OTR 1 118,516 0 0
ALTRIA GROUP INC COM 02209S103 4,109 106,161 SH   DFND 1,2,13,13,14,15 89,778 0 16,383
ALTRIA GROUP INC COM 02209S103 1,441 36,707 SH   OTR 1,14,32 706 0 36,001
AMAZON COM INC COM 023135106 27,501 9,077 SH   OTR 1,4,6,7,14,17,32 8,805 0 272
AMAZON COM INC COM 023135106 1,768,376 561,940 SH   DFND 1,2,3,5,6,9,13,14,18,30 482,372 0 79,568
AMDOCS LTD SHS G02602103 709 12,342 SH   DFND 1 12,308 0 34
AMEREN CORP COM 023608102 10 125 SH   OTR 1 125 0 0
AMEREN CORP COM 023608102 12,873 162,788 SH   DFND 1,2 162,788 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 125 10,046 SH   DFND 2 10,046 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 137 11,135 SH   DFND 2 11,135 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 30,309 867,949 SH   DFND 2 867,949 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16,072 196,650 SH   DFND 1,2 195,635 0 1,015
AMERICAN ELEC PWR CO INC COM 025537101 90 1,100 SH   OTR 1 1,100 0 0
AMERICAN EXPRESS CO COM 025816109 25,765 257,017 SH   DFND 1,2 164,373 0 92,644
AMERICAN EXPRESS CO COM 025816109 576 5,750 SH   OTR 1 5,750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 500 16,027 SH   DFND 10,13 152 0 15,875
AMERICAN INTL GROUP INC COM NEW 026874784 10 325 SH   OTR 32 325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,095 12,800 SH   OTR 1 12,363 0 437
AMERICAN TOWER CORP NEW COM 03027X100 327,162 1,353,256 SH   DFND 1,2,3,13,14,30 1,205,471 0 147,785
AMERICAN WTR WKS CO INC NEW COM 030420103 2,248 15,521 SH   OTR 1 14,786 0 735
AMERICAN WTR WKS CO INC NEW COM 030420103 155,268 1,071,699 SH   DFND 1,2 919,095 0 152,604
AMERICOLD RLTY TR COM 03064D108 44,208 1,236,587 SH   DFND 2 1,236,587 0 0
AMERIPRISE FINL INC COM 03076C106 23,923 155,228 SH   DFND 1,2 129,202 0 26,026
AMERIPRISE FINL INC COM 03076C106 1,046 6,790 SH   OTR 1 6,790 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,265 13,050 SH   DFND 1,2 7,615 0 5,435
AMERISOURCEBERGEN CORP COM 03073E105 942 9,716 SH   OTR 1 0 0 9,716
AMETEK INC COM 031100100 15,732 158,272 SH   DFND 1,2 127,647 0 30,625
AMETEK INC COM 031100100 494 4,967 SH   OTR 1 4,967 0 0
AMGEN INC COM 031162100 68,040 267,801 SH   DFND 1,2,11,13,14,15 219,107 0 48,694
AMGEN INC COM 031162100 1,258 5,050 SH   OTR 1,7,11 3,700 0 1,350
AMN HEALTHCARE SVCS INC COM 001744101 2,316 39,610 SH   DFND 2 39,610 0 0
AMPHENOL CORP NEW CL A 032095101 2,060 19,028 SH   OTR 1 8,248 0 10,780
AMPHENOL CORP NEW CL A 032095101 42,124 389,070 SH   DFND 1,2 346,578 0 42,492
ANALOG DEVICES INC COM 032654105 2,789 23,890 SH   OTR 1 23,316 0 574
ANALOG DEVICES INC COM 032654105 176,786 1,514,357 SH   DFND 1,2 1,308,963 0 205,394
ANAPLAN INC COM 03272L108 15,372 245,644 SH   DFND 1,2 213,710 0 31,934
ANAPLAN INC COM 03272L108 131 2,094 SH   OTR 1 2,094 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 309 6,265 SH   DFND 14 6,265 0 0
ANSYS INC COM 03662Q105 59,504 181,842 SH   DFND 1,2 163,485 0 18,357
ANSYS INC COM 03662Q105 1,142 3,490 SH   OTR 1 3,490 0 0
ANTARES PHARMA INC COM 036642106 338 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM CORP COM 03676B102 403 75,063 SH   DFND 1,2 7,378 0 67,685
ANTHEM INC COM 036752103 79,583 296,297 SH   DFND 1,2 289,687 0 6,610
ANTHEM INC COM 036752103 103 385 SH   OTR 1 385 0 0
AON PLC SHS CL A G0403H108 8,970 43,480 SH   DFND 1,2 34,532 0 8,948
AON PLC SHS CL A G0403H108 619 3,000 SH   OTR 1 3,000 0 0
APPLE INC COM 037833100 33,272 206,269 SH   OTR 1,4,6,7,11,14,17,19,32 170,782 0 35,487
APPLE INC COM 037833100 1,578,145 13,565,023 SH   DFND 1,2,3,4,6,9,11,13,14,18 10,876,199 0 2,688,824
APPLIED MATLS INC COM 038222105 2,862 48,144 SH   DFND 1,2 46,434 0 1,710
APTARGROUP INC COM 038336103 524 4,629 SH   DFND 2 4,629 0 0
APTIV PLC SHS G6095L109 1,421 15,504 SH   OTR 1 6,130 0 9,374
APTIV PLC SHS G6095L109 15,500 169,065 SH   DFND 1,2 136,154 0 32,911
ARCHROCK INC COM 03957W106 12,117 2,252,257 SH   DFND 1 2,252,257 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 5,020 500,000 SH   DFND 1 500,000 0 0
ARES CAPITAL CORP COM 04010L103 12 844 SH   OTR 1 633 0 211
ARES CAPITAL CORP COM 04010L103 1,228 88,002 SH   DFND 1,2 67,309 0 20,693
ARISTA NETWORKS INC COM 040413106 448 2,163 SH   DFND 2 2,163 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,642 20,026 SH   DFND 1,2,16,23,24,25,26 20,026 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 480 11,149 SH   DFND 1,2 2,651 0 8,498
ASGN INC COM 00191U102 705 11,088 SH   DFND 2 11,088 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,148 114,889 SH   DFND 1,2 86,361 0 28,528
ASHLAND GLOBAL HLDGS INC COM 044186104 280 3,948 SH   OTR 1 3,948 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 43,145 116,838 SH   DFND 1,2 105,213 0 11,625
ASML HOLDING N V N Y REGISTRY SHS N07059210 854 2,312 SH   OTR 1 2,312 0 0
ASSURANT INC COM 04621X108 662 6,412 SH   DFND 14 6,412 0 0
ASSURANT INC COM 04621X108 8 74 SH   OTR 29 0 0 74
ASTRAZENECA PLC SPONSORED ADR 046353108 1,773 32,353 SH   OTR 1 31,383 0 970
ASTRAZENECA PLC SPONSORED ADR 046353108 205,415 3,748,439 SH   DFND 1,2 3,441,226 0 307,213
AT&T INC COM 00206R102 10,170 354,903 SH   DFND 1,2,4,13,13,14,15 320,054 0 34,849
AT&T INC COM 00206R102 957 33,292 SH   OTR 1,4,7,14,17 29,993 0 3,299
AUTODESK INC COM 052769106 2,826 12,234 SH   OTR 1 11,792 0 442
AUTODESK INC COM 052769106 55,232 239,089 SH   DFND 1,2 199,632 0 39,457
AUTOMATIC DATA PROCESSING IN COM 053015103 3,868 27,731 SH   OTR 1 23,323 0 4,408
AUTOMATIC DATA PROCESSING IN COM 053015103 223,377 1,601,101 SH   DFND 1,2,3,11,14 1,253,632 0 347,469
AUTOZONE INC COM 053332102 37,090 31,495 SH   DFND 1,2 24,155 0 7,340
AUTOZONE INC COM 053332102 1,338 1,136 SH   OTR 1 1,136 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 328 65,005 SH   DFND 2 65,005 0 0
AVALARA INC COM 05338G106 360 2,830 SH   DFND 2 2,830 0 0
AVANGRID INC COM 05351W103 7,282 144,334 SH   DFND 1,2 144,285 0 49
AVANTOR INC COM 05352A100 16,329 726,036 SH   DFND 1,2 590,948 0 135,088
AVANTOR INC COM 05352A100 619 27,532 SH   OTR 1 27,532 0 0
AVERY DENNISON CORP COM 053611109 150 1,170 SH   OTR 1 1,170 0 0
AVERY DENNISON CORP COM 053611109 3,340 26,125 SH   DFND 1,2 26,125 0 0
AWARE INC MASS COM 05453N100 122 45,000 SH   DFND 2 45,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 902 12,666 SH   DFND 1 0 0 12,666
BAIDU INC SPON ADR REP A 056752108 816 6,444 SH   DFND 2 6,444 0 0
BALL CORP COM 058498106 844 10,156 SH   DFND 1,2 160 0 9,996
BANCO SANTANDER S.A. ADR 05964H105 9,220 4,983,545 SH   DFND 1,2 4,478,586 0 504,959
BANCO SANTANDER S.A. ADR 05964H105 163 88,237 SH   OTR 1 88,237 0 0
BANDWIDTH INC COM CL A 05988J103 2,258 12,935 SH   DFND 2 12,935 0 0
BANK MONTREAL QUE COM 063671101 233 4,397 SH   DFND 14 0 0 4,397
BANK NEW YORK MELLON CORP COM 064058100 752 21,888 SH   DFND 1,2 18,813 0 3,075
BANK NEW YORK MELLON CORP COM 064058100 16 471 SH   OTR 1 471 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 2,248 248,362 SH   OTR 1 241,220 0 7,142
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 87,679 9,681,016 SH   DFND 1,2,14 8,227,242 0 1,453,774
BAUSCH HEALTH COS INC COM 071734107 313 20,147 SH   DFND 2 3,848 0 16,299
BAXTER INTL INC COM 071813109 3,507 43,611 SH   DFND 1,2 35,411 0 8,200
BAXTER INTL INC COM 071813109 279 3,466 SH   OTR 1 3,466 0 0
BCE INC COM NEW 05534B760 271 6,546 SH   DFND 2 6,546 0 0
BEACON ROOFING SUPPLY INC COM 073685109 622 20,027 SH   DFND 1 0 0 20,027
BECTON DICKINSON & CO COM 075887109 478 2,054 SH   OTR 1 24 0 2,030
BECTON DICKINSON & CO COM 075887109 64,955 279,160 SH   DFND 1,2 237,813 0 41,347
BERKLEY W R CORP COM 084423102 958 15,681 SH   DFND 1,2 952 0 14,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,622 427,222 SH   DFND 1,2,3,4,8,11,13,14 379,627 0 47,595
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,406 7,246 SH   OTR 1,4,8,11,14,31 5,481 0 1,765
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   DFND 2 3 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,257 295,049 SH   DFND 1,2 233,959 0 61,090
BERRY GLOBAL GROUP INC COM 08579W103 565 11,698 SH   OTR 1 11,698 0 0
BEYOND MEAT INC COM 08862E109 467 2,812 SH   DFND 2 2,812 0 0
BHP GROUP LTD SPONSORED ADS 088606108 18,611 359,902 SH   DFND 1,2 324,227 0 35,675
BHP GROUP LTD SPONSORED ADS 088606108 344 6,652 SH   OTR 1 6,652 0 0
BIOGEN INC COM 09062X103 512 1,804 SH   DFND 2 1,804 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,386 44,500 SH   DFND 2 44,500 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 49 10,000 SH   DFND 2 10,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 219 4,141 SH   DFND 2 4,141 0 0
BK OF AMERICA CORP COM 060505104 14,756 613,390 SH   DFND 1,2,4,5,9,10,13,14 430,473 0 182,917
BK OF AMERICA CORP COM 060505104 193 8,061 SH   OTR 1,4,7,14 6,756 0 1,305
BLACK STONE MINERALS L P COM UNIT 09225M101 6,229 1,014,521 SH   DFND 1 1,014,521 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 102 13,910 SH   DFND 2 13,910 0 0
BLACKROCK INC COM 09247X101 3,932 6,989 SH   OTR 1,6,19,32 6,565 0 424
BLACKROCK INC COM 09247X101 251,524 446,326 SH   DFND 1,2,3,6,14 373,880 0 72,446
BLACKSTONE GROUP INC COM CL A 09260D107 2,997 57,427 SH   OTR 1 55,829 0 1,598
BLACKSTONE GROUP INC COM CL A 09260D107 361,077 6,917,190 SH   DFND 1,2 6,230,059 0 687,131
BLOCK H & R INC COM 093671105 384 23,572 SH   DFND 1,2 7,404 0 16,168
BLOOM ENERGY CORP COM CL A 093712107 212 11,780 SH   DFND 2 11,780 0 0
BOEING CO COM 097023105 9,336 55,667 SH   DFND 1,2,11,13,14 39,866 0 15,801
BOEING CO COM 097023105 125 740 SH   OTR 1,19 590 0 150
BOOKING HOLDINGS INC COM 09857L108 5,384 3,172 SH   DFND 2,8 2,852 0 320
BOOKING HOLDINGS INC COM 09857L108 145 91 SH   OTR 8,31 73 0 18
BOSTON SCIENTIFIC CORP COM 101137107 1,005 26,291 SH   DFND 1,2 19,359 0 6,932
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,920 193,752 SH   DFND 1,2 193,752 0 0
BP PLC SPONSORED ADR 055622104 948 54,318 SH   DFND 1,2 35,801 0 18,517
BP PLC SPONSORED ADR 055622104 8 450 SH   OTR 1 450 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 12,341 1,383,537 SH   DFND 1 1,383,537 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,973 19,553 SH   DFND 2 19,553 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,424 405,605 SH   DFND 1,2,11,13,14,15 373,125 0 32,480
BRISTOL-MYERS SQUIBB CO COM 110122108 812 13,477 SH   OTR 1,7,14 12,677 0 800
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 78 34,500 SH   DFND 2 34,500 0 0
BROADCOM INC COM 11135F101 674 1,900 SH   OTR 1,7,19,28 170 0 1,730
BROADCOM INC COM 11135F101 8,182 22,506 SH   DFND 1,2,3,6 20,191 0 2,315
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,478 208,164 SH   DFND 2 208,164 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42,872 1,296,789 SH   DFND 1,2 1,271,092 0 25,697
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 140 4,226 SH   OTR 1 4,226 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29,971 629,372 SH   DFND 1,2 629,229 0 143
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 439 26,579 SH   OTR 1 26,579 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11,704 199,730 SH   DFND 2 199,730 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21,328 405,852 SH   DFND 2 405,852 0 0
BROWN FORMAN CORP CL A 115637100 1,101 16,034 SH   DFND 2 16,034 0 0
BROWN FORMAN CORP CL B 115637209 9,717 129,017 SH   DFND 1,2 104,691 0 24,326
BROWN FORMAN CORP CL B 115637209 359 4,768 SH   OTR 1 4,768 0 0
BURLINGTON STORES INC COM 122017106 277 1,346 SH   DFND 2 1,346 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 884 11,178 SH   DFND 14 11,178 0 0
CABOT OIL & GAS CORP COM 127097103 808 47,005 SH   DFND 14 47,005 0 0
CABOT OIL & GAS CORP COM 127097103 8 476 SH   OTR 29 0 0 476
CADENCE DESIGN SYSTEM INC COM 127387108 26,520 248,714 SH   DFND 1,2 203,676 0 45,038
CADENCE DESIGN SYSTEM INC COM 127387108 975 9,147 SH   OTR 1 9,147 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 100 55,525 SH   DFND 2 55,525 0 0
CALLAWAY GOLF CO COM 131193104 287 15,000 SH   DFND 2 15,000 0 0
CAMDEN NATL CORP COM 133034108 770 25,462 SH   DFND 1,2 25,332 0 130
CAMDEN PPTY TR SH BEN INT 133131102 15,193 170,746 SH   DFND 2 170,746 0 0
CANADIAN IMP BK COMM COM 136069101 3,085 46,073 SH   DFND 14,26 0 0 46,073
CANADIAN IMP BK COMM COM 136069101 54 810 SH   OTR 14 0 0 810
CANADIAN NAT RES LTD COM 136385101 499 31,146 SH   DFND 2 31,146 0 0
CANADIAN NATL RY CO COM 136375102 19,854 186,485 SH   DFND 1,2 163,297 0 23,188
CANADIAN NATL RY CO COM 136375102 710 6,668 SH   OTR 1 6,668 0 0
CANADIAN PAC RY LTD COM 13645T100 263 864 SH   DFND 2 864 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,414 47,500 SH   DFND 1,2 21,236 0 26,264
CAPITAL ONE FINL CORP COM 14040H105 65 904 SH   OTR 1 904 0 0
CARDINAL HEALTH INC COM 14149Y108 29 628 SH   OTR 1 0 0 628
CARDINAL HEALTH INC COM 14149Y108 1,389 29,123 SH   DFND 1,2,11 26,371 0 2,752
CARDIOVASCULAR SYS INC DEL COM 141619106 275 7,000 SH   DFND 2 7,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,687 153,436 SH   DFND 1,2 114,887 0 38,549
CARRIER GLOBAL CORPORATION COM 14448C104 535 17,506 SH   OTR 1 17,506 0 0
CARTERS INC COM 146229109 11,539 133,265 SH   DFND 1,2 107,267 0 25,998
CARTERS INC COM 146229109 418 4,831 SH   OTR 1 4,831 0 0
CATERPILLAR INC DEL COM 149123101 5,646 39,255 SH   DFND 1,2,5,9,10,13,14 30,252 0 9,003
CATERPILLAR INC DEL COM 149123101 407 2,730 SH   OTR 1 2,730 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,941 22,123 SH   DFND 2 22,123 0 0
CDW CORP COM 12514G108 1,449 12,119 SH   OTR 1 4,482 0 7,637
CDW CORP COM 12514G108 14,907 124,724 SH   DFND 1,2 100,967 0 23,757
CEMEX SAB DE CV SPON ADR NEW 151290889 42 11,032 SH   DFND 2 11,032 0 0
CENTENE CORP DEL COM 15135B101 22,226 381,055 SH   DFND 1,2 314,284 0 66,771
CENTENE CORP DEL COM 15135B101 791 13,560 SH   OTR 1 13,560 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,859 354,454 SH   DFND 1,2 354,359 0 95
CENTERPOINT ENERGY INC COM 15189T107 64 3,300 SH   OTR 1 3,300 0 0
CERNER CORP COM 156782104 1,050 14,523 SH   DFND 2 14,523 0 0
CHARLES RIV LABS INTL INC COM 159864107 18,646 82,335 SH   DFND 1,2 65,367 0 16,968
CHARLES RIV LABS INTL INC COM 159864107 668 2,949 SH   OTR 1 2,949 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 390 625 SH   DFND 2 625 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,839 15,283 SH   DFND 1,2 3,166 0 12,117
CHENIERE ENERGY INC COM NEW 16411R208 40,718 880,016 SH   DFND 1,2 347,274 0 532,742
CHENIERE ENERGY INC COM NEW 16411R208 66 1,427 SH   OTR 1 1,427 0 0
CHEVRON CORP NEW COM 166764100 3,312 43,690 SH   OTR 1,6,7,14,19,32 33,809 0 9,881
CHEVRON CORP NEW COM 166764100 110,145 1,526,345 SH   DFND 1,2,6,9,13,14,18 1,313,052 0 213,293
CHIMERA INVT CORP COM NEW 16934Q208 252 30,779 SH   DFND 2 30,779 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,970 19,273 SH   DFND 2 19,273 0 0
CHUBB LIMITED COM H1467J104 17,872 153,118 SH   DFND 1,2,8,14 137,258 0 15,860
CHUBB LIMITED COM H1467J104 312 2,609 SH   OTR 1,8 2,609 0 0
CHURCH & DWIGHT INC COM 171340102 21,527 229,715 SH   DFND 1,2 187,175 0 42,540
CHURCH & DWIGHT INC COM 171340102 711 7,589 SH   OTR 1 7,589 0 0
CHURCHILL DOWNS INC COM 171484108 201 1,230 SH   DFND 2 1,230 0 0
CIGNA CORP NEW COM 125523100 2,296 13,556 SH   OTR 1 12,635 0 921
CIGNA CORP NEW COM 125523100 155,365 917,085 SH   DFND 1,2 721,091 0 195,994
CINTAS CORP COM 172908105 121,048 363,694 SH   DFND 1,2 355,539 0 8,155
CINTAS CORP COM 172908105 502 1,509 SH   OTR 1 1,509 0 0
CISCO SYS INC COM 17275R102 5,587 140,478 SH   OTR 1,6,7,11,19 133,373 0 7,105
CISCO SYS INC COM 17275R102 307,740 7,809,097 SH   DFND 1,2,3,11,13,14 6,269,674 0 1,539,423
CITIGROUP INC COM NEW 172967424 9,183 208,372 SH   DFND 1,2,9,10,13,14 105,096 0 103,276
CITIGROUP INC COM NEW 172967424 159 3,591 SH   OTR 1,14 3,591 0 0
CITIZENS FINL GROUP INC COM 174610105 451 17,841 SH   DFND 2 5,556 0 12,285
CITRIX SYS INC COM 177376100 11,677 84,793 SH   DFND 1,2 69,149 0 15,644
CITRIX SYS INC COM 177376100 665 4,828 SH   OTR 1 4,828 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 55 10,000 SH   DFND 14 0 0 10,000
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 10,050 1,000,000 SH   DFND 1 1,000,000 0 0
CLOROX CO DEL COM 189054109 1,259 5,991 SH   DFND 2 5,991 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 239 25,900 SH   OTR 1 25,900 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 360 38,500 SH   OTR 1 38,500 0 0
CME GROUP INC COM 12572Q105 346 2,117 SH   OTR 1,7 402 0 1,715
CME GROUP INC COM 12572Q105 113,244 676,892 SH   DFND 1,2,14,30 663,008 0 13,884
CMS ENERGY CORP COM 125896100 12,531 204,068 SH   DFND 1,2 201,826 0 2,242
CMS ENERGY CORP COM 125896100 222 3,618 SH   OTR 1 3,618 0 0
CNX RES CORP COM 12653C108 197 20,884 SH   DFND 2 20,884 0 0
COCA COLA CO COM 191216100 7,385 149,721 SH   OTR 1,11,17 132,221 0 17,500
COCA COLA CO COM 191216100 30,363 615,492 SH   DFND 1,2,11,13,13,14 374,549 0 240,943
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,719 82,370 SH   DFND 1,2 48,640 0 33,730
COLGATE PALMOLIVE CO COM 194162103 21,109 273,613 SH   DFND 1,2 117,528 0 156,085
COLGATE PALMOLIVE CO COM 194162103 1,707 22,130 SH   OTR 1 22,130 0 0
COMCAST CORP NEW CL A 20030N101 5,013 110,504 SH   OTR 1,4,8,11,14,17,19,28 100,180 0 10,324
COMCAST CORP NEW CL A 20030N101 308,368 6,671,179 SH   DFND 1,2,3,4,8,11,13,14 5,524,056 0 1,147,123
CONOCOPHILLIPS COM 20825C104 1,389 42,309 SH   DFND 1,2 34,728 0 7,581
CONOCOPHILLIPS COM 20825C104 133 4,053 SH   OTR 1 4,053 0 0
CONSOLIDATED EDISON INC COM 209115104 1,630 20,950 SH   DFND 1,2 20,298 0 652
CONSOLIDATED EDISON INC COM 209115104 70 900 SH   OTR 1 900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,163 6,451 SH   DFND 2,10,13 2,396 0 4,055
CONSTRUCTION PARTNERS INC COM CL A 21044C107 340 18,675 SH   DFND 2 5,955 0 12,720
COOPER COS INC COM NEW 216648402 13,988 41,489 SH   DFND 1,2 33,654 0 7,835
COOPER COS INC COM NEW 216648402 488 1,447 SH   OTR 1 1,447 0 0
CORESITE RLTY CORP COM 21870Q105 603 5,073 SH   DFND 2 5,073 0 0
CORMEDIX INC COM 21900C308 72 12,000 SH   DFND 2 12,000 0 0
CORNING INC COM 219350105 2,371 73,154 SH   DFND 1,2 68,496 0 4,658
CORTEVA INC COM 22052L104 1,071 37,185 SH   DFND 1,2 21,941 0 15,244
CORTEVA INC COM 22052L104 150 5,196 SH   OTR 1 5,196 0 0
COSTAR GROUP INC COM 22160N109 191,626 225,839 SH   DFND 1,2 222,064 0 3,775
COSTAR GROUP INC COM 22160N109 615 725 SH   OTR 1 725 0 0
COSTCO WHSL CORP NEW COM 22160K105 44,410 125,308 SH   DFND 1,2,6,11,14 76,819 0 48,489
COSTCO WHSL CORP NEW COM 22160K105 360 1,068 SH   OTR 1,6,19 708 0 360
CPS TECHNOLOGIES CORP COM 12619F104 403 245,092 SH   DFND 1 245,092 0 0
CREE INC COM 225447101 701 10,994 SH   DFND 1,2 254 0 10,740
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 527 6,300 SH   DFND 2 6,300 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 364 24,500 SH   DFND 2 24,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 82 493 SH   OTR 1,14,32 475 0 18
CROWN CASTLE INTL CORP NEW COM 22822V101 3,363 20,160 SH   DFND 1,2,5,14 16,124 0 4,036
CROWN HLDGS INC COM 228368106 18,562 241,516 SH   DFND 1,2 194,582 0 46,934
CROWN HLDGS INC COM 228368106 686 8,923 SH   OTR 1 8,923 0 0
CSX CORP COM 126408103 3,447 44,377 SH   DFND 1,2 37,841 0 6,536
CULP INC COM 230215105 6,476 521,412 SH   OTR 1 0 0 521,412
CULP INC COM 230215105 4,452 358,432 SH   DFND 1 358,432 0 0
CUMMINS INC COM 231021106 6,156 29,157 SH   DFND 1,2 27,086 0 2,071
CUMMINS INC COM 231021106 1,050 4,970 SH   OTR 1 970 0 4,000
CVS HEALTH CORP COM 126650100 33,412 571,116 SH   DFND 1,2,13,14 485,541 0 85,575
CVS HEALTH CORP COM 126650100 500 8,364 SH   OTR 1,7,19,32 7,077 0 1,287
CYRUSONE INC COM 23283R100 64,553 921,803 SH   DFND 1,2 900,811 0 20,992
CYRUSONE INC COM 23283R100 296 4,228 SH   OTR 1 4,228 0 0
D R HORTON INC COM 23331A109 27,511 363,759 SH   DFND 1,2 363,520 0 239
DANAHER CORPORATION COM 235851102 6,603 31,336 SH   OTR 1,6,7,32 26,386 0 4,950
DANAHER CORPORATION COM 235851102 568,330 2,639,536 SH   DFND 1,2,6,14 2,248,897 0 390,639
DARDEN RESTAURANTS INC COM 237194105 1,626 16,142 SH   DFND 2 16,142 0 0
DATADOG INC CL A COM 23804L103 204 1,995 SH   DFND 2 1,995 0 0
DEERE & CO COM 244199105 2,221 10,019 SH   DFND 2 10,019 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,766 40,857 SH   DFND 1,2 28,938 0 11,919
DELL TECHNOLOGIES INC CL C 24703L202 1 21 SH   OTR 1 21 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 548 19,535 SH   DFND 13,14 19,535 0 0
DESCARTES SYS GROUP INC COM 249906108 677 11,870 SH   DFND 2 3,765 0 8,105
DEXCOM INC COM 252131107 728 1,778 SH   DFND 2,18 1,028 0 750
DIAGEO PLC SPON ADR NEW 25243Q205 11,724 85,172 SH   DFND 1,2 78,129 0 7,043
DIAGEO PLC SPON ADR NEW 25243Q205 171 1,245 SH   OTR 1 1,245 0 0
DIGITAL RLTY TR INC COM 253868103 229 1,562 SH   DFND 2 1,562 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 58 10,000 SH   DFND 2 10,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,153 36,860 SH   OTR 14 36,860 0 0
DISCOVER FINL SVCS COM 254709108 2,011 34,801 SH   DFND 1,2 18,101 0 16,700
DISCOVER FINL SVCS COM 254709108 201 3,483 SH   OTR 1 3,483 0 0
DISCOVERY INC COM SER C 25470F302 18,902 964,391 SH   DFND 1,2 806,139 0 158,252
DISCOVERY INC COM SER C 25470F302 150 7,645 SH   OTR 1 7,645 0 0
DISNEY WALT CO COM DISNEY 254687106 3,352 27,516 SH   OTR 1,6,11,14,32 23,931 0 3,585
DISNEY WALT CO COM DISNEY 254687106 189,908 1,531,630 SH   DFND 1,2,3,6,9,11,13,14 1,294,639 0 236,991
DOCUSIGN INC COM 256163106 828 3,846 SH   DFND 2 3,846 0 0
DOLLAR GEN CORP NEW COM 256677105 4,088 19,577 SH   OTR 1,8 18,769 0 808
DOLLAR GEN CORP NEW COM 256677105 219,584 1,047,886 SH   DFND 1,2,8 875,354 0 172,532
DOLLAR TREE INC COM 256746108 23,019 251,941 SH   DFND 1,2,8 197,347 0 54,594
DOLLAR TREE INC COM 256746108 921 10,072 SH   OTR 1,8 10,072 0 0
DOMINION ENERGY INC COM 25746U109 2,526 31,759 SH   DFND 1,2,3,14 31,437 0 322
DOMINION ENERGY INC COM 25746U109 207 2,622 SH   OTR 1 2,622 0 0
DOMINOS PIZZA INC COM 25754A201 18,087 42,530 SH   DFND 1,2 34,544 0 7,986
DOMINOS PIZZA INC COM 25754A201 669 1,574 SH   OTR 1 1,574 0 0
DOUGLAS DYNAMICS INC COM 25960R105 361 10,586 SH   DFND 1,2 3,311 0 7,275
DOVER CORP COM 260003108 451 4,163 SH   DFND 2 4,163 0 0
DOW INC COM 260557103 2,304 50,281 SH   DFND 1,2,13,14 47,956 0 2,325
DOW INC COM 260557103 260 5,555 SH   OTR 1,7 5,355 0 200
DTE ENERGY CO COM 233331107 831 7,225 SH   DFND 2 7,225 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,573 29,360 SH   DFND 1,2,13,13,14 26,147 0 3,213
DUKE ENERGY CORP NEW COM NEW 26441C204 174 2,047 SH   OTR 1,7,11 1,281 0 766
DUPONT DE NEMOURS INC COM 26614N102 1,585 28,569 SH   DFND 1,2 25,698 0 2,871
DUPONT DE NEMOURS INC COM 26614N102 72 1,298 SH   OTR 1 1,298 0 0
DYNATRACE INC COM NEW 268150109 13,729 334,669 SH   DFND 1,2 272,026 0 62,643
DYNATRACE INC COM NEW 268150109 523 12,749 SH   OTR 1 12,749 0 0
EASTMAN CHEM CO COM 277432100 461 5,903 SH   DFND 2 5,903 0 0
EATON CORP PLC SHS G29183103 2,755 28,076 SH   DFND 1,2,8,14 23,401 0 4,675
EATON CORP PLC SHS G29183103 701 7,022 SH   OTR 1,8 7,022 0 0
EBAY INC. COM 278642103 1,520 29,161 SH   DFND 1,2 8,796 0 20,365
ECOLAB INC COM 278865100 4,863 24,334 SH   OTR 1,6 23,581 0 753
ECOLAB INC COM 278865100 321,995 1,611,263 SH   DFND 1,2,6,18,30 1,403,981 0 207,282
EDISON INTL COM 281020107 682 13,413 SH   DFND 1,2 13,079 0 334
EDISON INTL COM 281020107 66 1,300 SH   OTR 1 1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 164,298 2,058,354 SH   DFND 1,2 1,990,225 0 68,129
EDWARDS LIFESCIENCES CORP COM 28176E108 1,454 18,222 SH   OTR 1 18,222 0 0
ELASTIC N V ORD SHS N14506104 18,579 172,204 SH   DFND 1,2 149,737 0 22,467
ELASTIC N V ORD SHS N14506104 159 1,470 SH   OTR 1 1,470 0 0
EMERSON ELEC CO COM 291011104 6,932 106,159 SH   DFND 1,2,8,11,14 79,462 0 26,697
EMERSON ELEC CO COM 291011104 6,384 97,521 SH   OTR 1,7,8,11,14 95,621 0 1,900
ENBRIDGE INC COM 29250N105 46,852 1,604,296 SH   DFND 1,2,11 470,334 0 1,133,962
ENBRIDGE INC COM 29250N105 312 10,363 SH   OTR 1,7,11 6,371 0 3,992
ENCOMPASS HEALTH CORP COM 29261A100 21,139 325,300 SH   DFND 1,2 263,384 0 61,916
ENCOMPASS HEALTH CORP COM 29261A100 782 12,041 SH   OTR 1 12,041 0 0
ENERGOUS CORP COM 29272C103 41 13,968 SH   DFND 2 13,968 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 113,214 20,888,270 SH   DFND 1,2 14,679,099 0 6,209,171
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 124 22,868 SH   OTR 1 22,868 0 0
ENTEGRIS INC COM 29362U104 13,406 180,333 SH   DFND 1,2 136,806 0 43,527
ENTEGRIS INC COM 29362U104 461 6,198 SH   OTR 1 6,198 0 0
ENTERGY CORP NEW COM 29364G103 14,824 150,443 SH   DFND 1,2 150,424 0 19
ENTERPRISE PRODS PARTNERS L COM 293792107 253,815 16,074,379 SH   DFND 1,2 12,263,000 0 3,811,379
ENTERPRISE PRODS PARTNERS L COM 293792107 380 24,077 SH   OTR 1 24,077 0 0
ENVESTNET INC COM 29404K106 1,414 18,328 SH   DFND 2 18,328 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 5,238 130,100 SH   DFND 1,2 130,100 0 0
EOG RES INC COM 26875P101 924 25,746 SH   DFND 1,2 18,917 0 6,829
EOG RES INC COM 26875P101 1 15 SH   OTR 1 15 0 0
EPAM SYS INC COM 29414B104 2,592 8,018 SH   OTR 1 7,218 0 800
EPAM SYS INC COM 29414B104 107,641 332,965 SH   DFND 1,2 302,181 0 30,784
EPIZYME INC COM 29428V104 5,451 456,904 SH   DFND 2 443,504 0 13,400
EQUINIX INC COM 29444U700 74,150 97,550 SH   DFND 2 97,550 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 10,115 1,195,722 SH   DFND 1,2 634,682 0 561,040
EQUITRANS MIDSTREAM CORP COM 294600101 26 3,100 SH   OTR 1 3,100 0 0
ESSEX PPTY TR INC COM 297178105 10,662 53,101 SH   DFND 1,2 53,086 0 15
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 470 10,092 SH   DFND 2 10,092 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 364 7,425 SH   DFND 14 7,425 0 0
ETSY INC COM 29786A106 26,242 215,762 SH   DFND 1,2 184,193 0 31,569
ETSY INC COM 29786A106 212 1,743 SH   OTR 1 1,743 0 0
EURONET WORLDWIDE INC COM 298736109 16,637 182,619 SH   DFND 1,2 167,837 0 14,782
EURONET WORLDWIDE INC COM 298736109 507 5,563 SH   OTR 1 5,563 0 0
EVERBRIDGE INC COM 29978A104 15,226 121,096 SH   DFND 1,2 97,318 0 23,778
EVERBRIDGE INC COM 29978A104 572 4,546 SH   OTR 1 4,546 0 0
EVEREST RE GROUP LTD COM G3223R108 680 3,301 SH   DFND 11,14 3,201 0 100
EVEREST RE GROUP LTD COM G3223R108 175 850 SH   OTR 11 550 0 300
EVERSOURCE ENERGY COM 30040W108 7,960 95,275 SH   DFND 1,2 85,823 0 9,452
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 431 20,310 SH   DFND 2 20,310 0 0
EXACT SCIENCES CORP COM 30063P105 22,840 224,030 SH   DFND 1,2 181,934 0 42,096
EXACT SCIENCES CORP COM 30063P105 800 7,850 SH   OTR 1 7,850 0 0
EXELIXIS INC COM 30161Q104 469 19,154 SH   DFND 1,2 5,263 0 13,891
EXELON CORP COM 30161N101 5,201 145,423 SH   DFND 1,2 144,567 0 856
EXPEDIA GROUP INC COM NEW 30212P303 1,053 11,497 SH   DFND 1,2 3,944 0 7,553
EXPEDIA GROUP INC COM NEW 30212P303 23 255 SH   OTR 1 255 0 0
EXPEDITORS INTL WASH INC COM 302130109 356 4,685 SH   DFND 8 465 0 4,220
EXPEDITORS INTL WASH INC COM 302130109 73 955 SH   OTR 8 955 0 0
EXXON MOBIL CORP COM 30231G102 19,684 567,423 SH   DFND 1,2,6,13,14,15 397,645 0 169,778
EXXON MOBIL CORP COM 30231G102 2,877 81,667 SH   OTR 1,6,7,14,19,32 77,983 0 3,684
F M C CORP COM NEW 302491303 22,172 209,342 SH   DFND 1,2 151,343 0 57,999
F M C CORP COM NEW 302491303 716 6,761 SH   OTR 1 6,761 0 0
FACEBOOK INC CL A 30303M102 8,831 36,785 SH   OTR 1,14,17,32 9,359 0 27,426
FACEBOOK INC CL A 30303M102 70,365 270,488 SH   DFND 1,2,3,10,13,14,24,30 245,329 0 25,159
FARFETCH LTD ORD SH CL A 30744W107 28,533 1,134,037 SH   DFND 1,2 986,205 0 147,832
FARFETCH LTD ORD SH CL A 30744W107 244 9,690 SH   OTR 1 9,690 0 0
FASTENAL CO COM 311900104 85,637 1,899,432 SH   DFND 1,2,14,18 1,895,027 0 4,405
FASTENAL CO COM 311900104 111 2,588 SH   OTR 19,31,32 775 0 1,813
FASTLY INC CL A 31188V100 737 7,867 SH   DFND 2 7,867 0 0
FEDEX CORP COM 31428X106 31,406 124,867 SH   DFND 1,2 116,677 0 8,190
FEDEX CORP COM 31428X106 176 700 SH   OTR 1 700 0 0
FIBROGEN INC COM 31572Q808 295 7,178 SH   DFND 2 7,178 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 407 4,417 SH   DFND 2 4,417 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,175 41,947 SH   OTR 1 41,127 0 820
FIDELITY NATL INFORMATION SV COM 31620M106 323,145 2,195,679 SH   DFND 1,2,14 1,850,401 0 345,278
FIRST AMERN FINL CORP COM 31847R102 238 4,671 SH   DFND 2 4,671 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,259 11,542 SH   DFND 2 11,542 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 458 5,832 SH   DFND 2 5,832 0 0
FIRSTENERGY CORP COM 337932107 4,744 165,275 SH   DFND 1,2 165,163 0 112
FISERV INC COM 337738108 3,494 33,906 SH   OTR 1 32,993 0 913
FISERV INC COM 337738108 258,960 2,512,958 SH   DFND 1,2 2,094,579 0 418,379
FIVE BELOW INC COM 33829M101 10,581 83,307 SH   DFND 1,2 70,634 0 12,673
FIVE BELOW INC COM 33829M101 329 2,588 SH   OTR 1 2,588 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22,595 94,899 SH   DFND 1,2 82,381 0 12,518
FLEETCOR TECHNOLOGIES INC COM 339041105 581 2,441 SH   OTR 1 2,441 0 0
FLEX LTD ORD Y2573F102 1,251 112,264 SH   DFND 1,2 1,506 0 110,758
FLOWERS FOODS INC COM 343498101 2,055 84,488 SH   DFND 1,2 83,733 0 755
FLOWERS FOODS INC COM 343498101 29 1,200 SH   OTR 1 1,200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 123 2,197 SH   OTR 1 2,197 0 0
FOMENTO ECONOMICO MEXICANO S COM 34962G109 857 17,666 SH   DFND 2 17,666 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR SPON ADR UNITS 344419106 8,914 158,643 SH   DFND 1,2 146,203 0 12,440
FORD MTR CO DEL COM 345370860 770 115,651 SH   DFND 2 115,651 0 0
FORTIVE CORP COM 34959J108 4,523 59,331 SH   DFND 1,2 50,562 0 8,769
FORTIVE CORP COM 34959J108 95 1,250 SH   OTR 1 1,250 0 0
FORWARD AIR CORP COM 349853101 530 9,236 SH   DFND 2 9,236 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 656 25,650 SH   DFND 1 25,650 0 0
FRANCO NEV CORP COM 351858105 240 1,720 SH   DFND 2 1,720 0 0
FRANKLIN COVEY CO COM 353469109 700 28,588 SH   DFND 1 28,588 0 0
FRANKLIN ELEC INC COM 353514102 594 10,090 SH   DFND 2 10,090 0 0
FRANKLIN RESOURCES INC COM 354613101 333 16,376 SH   DFND 1,2 16,320 0 56
FREEPORT-MCMORAN INC CL B 35671D857 1,255 80,261 SH   DFND 2 80,261 0 0
FRONTDOOR INC COM 35905A109 573 14,739 SH   DFND 1,2 79 0 14,660
GAMING & LEISURE PPTYS INC COM 36467J108 415 11,985 SH   DFND 10 0 0 11,985
GAMING & LEISURE PPTYS INC COM 36467J108 12 356 SH   OTR 29 0 0 356
GARMIN LTD SHS H2906T109 252 2,653 SH   DFND 2 2,653 0 0
GARTNER INC COM 366651107 587 4,700 SH   OTR 1 4,248 0 452
GARTNER INC COM 366651107 46,778 374,374 SH   DFND 1,2 370,451 0 3,923
GENERAL DYNAMICS CORP COM 369550108 2,006 14,502 SH   DFND 1,2 14,492 0 10
GENERAL DYNAMICS CORP COM 369550108 138 1,000 SH   OTR 1 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,053 650,506 SH   DFND 1,2 539,925 0 110,581
GENERAL ELECTRIC CO COM 369604103 230 36,962 SH   OTR 1 36,962 0 0
GENERAL MLS INC COM 370334104 6,866 111,307 SH   DFND 1,2,13,14 100,442 0 10,865
GENERAL MLS INC COM 370334104 519 8,413 SH   OTR 1 8,413 0 0
GENERAL MOLY INC COM 370373102 2 13,518 SH   DFND 2 13,518 0 0
GENERAL MTRS CO COM 37045V100 847 33,477 SH   DFND 10,13,14 10,437 0 23,040
GENERAL MTRS CO COM 37045V100 26 1,033 SH   OTR 14 1,033 0 0
GENPACT LIMITED SHS G3922B107 25,679 659,289 SH   DFND 1,2 533,806 0 125,483
GENPACT LIMITED SHS G3922B107 945 24,252 SH   OTR 1 24,252 0 0
GENUINE PARTS CO COM 372460105 3,790 39,815 SH   DFND 1,2 39,786 0 29
GENUINE PARTS CO COM 372460105 1,066 11,205 SH   OTR 1 11,205 0 0
GILEAD SCIENCES INC COM 375558103 282 4,464 SH   OTR 1 3,464 0 1,000
GILEAD SCIENCES INC COM 375558103 16,855 266,730 SH   DFND 1,2 229,598 0 37,132
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 676 17,948 SH   DFND 1,2 14,820 0 3,128
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9,472 171,780 SH   DFND 1,2 139,227 0 32,553
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 358 6,484 SH   OTR 1 6,484 0 0
GLOBAL PMTS INC COM 37940X102 45,985 258,956 SH   DFND 1,2 205,274 0 53,682
GLOBAL PMTS INC COM 37940X102 1,741 9,803 SH   OTR 1 9,803 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 935 43,366 SH   DFND 2 43,366 0 0
GLOBE LIFE INC COM 37959E102 4,009 50,172 SH   DFND 1,2 50,172 0 0
GLOBUS MED INC CL A 379577208 432 8,723 SH   DFND 2 8,723 0 0
GODADDY INC CL A 380237107 834 10,980 SH   DFND 1,2 3,205 0 7,775
GOLDMAN SACHS GROUP INC COM 38141G104 3,788 18,936 SH   DFND 1,2,13,14 14,554 0 4,382
GOLDMAN SACHS GROUP INC COM 38141G104 124 615 SH   OTR 1 615 0 0
GOLUB CAP BDC INC COM 38173M102 11 814 SH   OTR 1 610 0 204
GOLUB CAP BDC INC COM 38173M102 577 43,656 SH   DFND 1,2 35,716 0 7,940
GOODRX HLDGS INC COM CL A 38246G108 2,153 38,732 SH   DFND 2 38,732 0 0
GOOSEHEAD INS INC COM CL A 38267D109 368 4,255 SH   DFND 2 4,255 0 0
GRAINGER W W INC COM 384802104 5,929 16,751 SH   DFND 1,2,11 7,891 0 8,860
GRAINGER W W INC COM 384802104 181 553 SH   OTR 1,11 153 0 400
GRAND CANYON ED INC COM 38526M106 700 8,751 SH   DFND 2 8,751 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 12,259 706,595 SH   DFND 1,2 649,967 0 56,628
GRIFOLS S A SP ADR REP B NVT 398438408 173 9,943 SH   OTR 1 9,943 0 0
GROWGENERATION CORP COM 39986L109 205 30,000 SH   DFND 14 0 0 30,000
GRUBHUB INC COM 400110102 10,836 149,823 SH   DFND 1,2 130,353 0 19,470
GRUBHUB INC COM 400110102 92 1,271 SH   OTR 1 1,271 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 567 5,442 SH   DFND 2 5,442 0 0
HANESBRANDS INC COM 410345102 261 16,530 SH   DFND 1,2 6,413 0 10,117
HANNON ARMSTRONG SUST INFR C COM 41068X100 12 271 SH   OTR 1 203 0 68
HANNON ARMSTRONG SUST INFR C COM 41068X100 959 22,682 SH   DFND 1,2 12,818 0 9,864
HARTFORD FINL SVCS GROUP INC COM 416515104 598 15,504 SH   DFND 14 15,504 0 0
HCA HEALTHCARE INC COM 40412C101 18,413 148,893 SH   DFND 1,2,10 104,382 0 44,511
HCA HEALTHCARE INC COM 40412C101 530 4,249 SH   OTR 1 4,249 0 0
HD SUPPLY HLDGS INC COM 40416M105 14,598 355,528 SH   DFND 1,2,8 255,035 0 100,493
HD SUPPLY HLDGS INC COM 40416M105 557 13,814 SH   OTR 1,8 13,814 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 24,861 497,599 SH   DFND 1,2 460,632 0 36,967
HDFC BANK LTD SPONSORED ADS 40415F101 319 6,394 SH   OTR 1 6,394 0 0
HEALTHEQUITY INC COM 42226A107 6,760 131,610 SH   DFND 2 128,410 0 3,200
HENRY JACK & ASSOC INC COM 426281101 306,832 1,887,153 SH   DFND 1,2 1,885,184 0 1,969
HERC HLDGS INC COM 42704L104 491 15,975 SH   DFND 10 0 0 15,975
HERSHEY CO COM 427866108 2,270 15,829 SH   DFND 1,2 14,380 0 1,449
HESKA CORP COM RESTRC NEW 42805E306 210 2,127 SH   DFND 2 2,127 0 0
HESS MIDSTREAM LP CL A SHS 428103105 257 17,000 SH   DFND 2 17,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 560 7,625 SH   DFND 10 0 0 7,625
HMS HLDGS CORP COM 40425J101 603 25,175 SH   DFND 2 25,175 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 12,075 995,530 SH   DFND 1,2 995,530 0 0
HOLOGIC INC COM 436440101 371 5,586 SH   DFND 2 5,586 0 0
HOME DEPOT INC COM 437076102 7,580 27,407 SH   OTR 1,14,17,19,32 25,969 0 1,438
HOME DEPOT INC COM 437076102 461,696 1,662,999 SH   DFND 1,2,3,11,13,13,14,18 1,344,658 0 318,341
HONEYWELL INTL INC COM 438516106 5,113 31,383 SH   OTR 1,6,7,8,14,17,32 29,638 0 1,745
HONEYWELL INTL INC COM 438516106 305,969 1,859,610 SH   DFND 1,2,3,6,8,13,14 1,580,590 0 279,020
HP INC COM 40434L105 520 27,444 SH   DFND 1,2 14,093 0 13,351
HUBBELL INC COM 443510607 12,728 93,015 SH   DFND 1,2 64,136 0 28,879
HUBBELL INC COM 443510607 882 6,445 SH   OTR 1 6,445 0 0
HUMANA INC COM 444859102 21,311 51,491 SH   DFND 1,2 41,649 0 9,842
HUMANA INC COM 444859102 834 2,015 SH   OTR 1 2,015 0 0
IAA INC COM 449253103 14,382 276,215 SH   DFND 1,2 224,272 0 51,943
IAA INC COM 449253103 526 10,099 SH   OTR 1 10,099 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,115 9,312 SH   DFND 2 9,312 0 0
ICON PLC SHS G4705A100 32,730 171,277 SH   DFND 1,2 159,386 0 11,891
ICON PLC SHS G4705A100 379 1,984 SH   OTR 1 1,984 0 0
IDEX CORP COM 45167R104 615 3,371 SH   OTR 1 3,351 0 20
IDEX CORP COM 45167R104 17,512 96,007 SH   DFND 1,2 76,943 0 19,064
IDEXX LABS INC COM 45168D104 129,004 328,161 SH   DFND 1,2 327,714 0 447
IHS MARKIT LTD SHS G47567105 98,733 1,257,693 SH   DFND 1,2,18,30 1,205,659 0 52,034
IHS MARKIT LTD SHS G47567105 781 9,966 SH   OTR 1,31 9,567 0 399
ILLINOIS TOOL WKS INC COM 452308109 36,898 191,442 SH   DFND 1,2,6,11,13,14,15 125,586 0 65,856
ILLINOIS TOOL WKS INC COM 452308109 837 4,756 SH   OTR 1,7,11,31 284 0 4,472
ILLUMINA INC COM 452327109 4,223 13,666 SH   DFND 1,2 12,778 0 888
ILLUMINA INC COM 452327109 385 1,247 SH   OTR 1 1,247 0 0
IMMUNOMEDICS INC COM 452907108 6,421 75,507 SH   DFND 1,2 64,519 0 10,988
INSULET CORP COM 45784P101 2,359 9,972 SH   DFND 2 9,972 0 0
INTEL CORP COM 458140100 26,166 501,366 SH   DFND 1,2,3,5,10,11,13,14 342,474 0 158,892
INTEL CORP COM 458140100 1,619 31,050 SH   OTR 1,7,11 29,650 0 1,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,311 43,173 SH   OTR 1,6 41,391 0 1,782
INTERCONTINENTAL EXCHANGE IN COM 45866F104 304,576 3,044,445 SH   DFND 1,2,3,6,14,18 2,678,720 0 365,725
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10,427 198,686 SH   DFND 1,2 178,379 0 20,307
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 184 3,515 SH   OTR 1 3,515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,933 122,745 SH   DFND 1,2,13,13,14,18 64,362 0 58,383
INTERNATIONAL BUSINESS MACHS COM 459200101 836 6,876 SH   OTR 1,6,7 6,126 0 750
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 872 7,125 SH   OTR 1 500 0 6,625
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,806 14,752 SH   DFND 2 4,803 0 9,949
INTERPUBLIC GROUP COS INC COM 460690100 1,234 74,023 SH   DFND 1,2 56,459 0 17,564
INTERPUBLIC GROUP COS INC COM 460690100 25 1,480 SH   OTR 1 1,480 0 0
INTUIT COM 461202103 60,310 184,941 SH   DFND 2,5,30 184,299 0 642
INTUIT COM 461202103 22 75 SH   OTR 32 75 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 128,048 180,720 SH   DFND 2,11,18,30 180,182 0 538
INTUITIVE SURGICAL INC COM NEW 46120E602 361 633 SH   OTR 14,17 600 0 33
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 615 12,200 SH   OTR 7 0 0 12,200
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 354 38,417 SH   DFND 2 38,417 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 449 10,863 SH   DFND 2 10,863 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,437 233,325 SH   DFND 1,2 233,325 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,371 25,571 SH   DFND 2 25,571 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,916 34,417 SH   DFND 1,2 1,307 0 33,110
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,098 22,413 SH   DFND 1,2 22,413 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,431 24,221 SH   DFND 1,2 24,221 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 815 7,543 SH   DFND 2 7,543 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 255 6,589 SH   DFND 2 6,589 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 771 19,442 SH   DFND 2 19,442 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 867 29,755 SH   DFND 14 29,755 0 0
INVESCO LTD SHS G491BT108 327 28,714 SH   DFND 1,2 28,714 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,018 108,229 SH   DFND 1,2,14 105,192 0 3,037
INVESCO QQQ TR UNIT SER 1 46090E103 641 2,308 SH   OTR 1 2,308 0 0
INVITATION HOMES INC COM 46187W107 8 298 SH   OTR 1 224 0 74
INVITATION HOMES INC COM 46187W107 549 19,601 SH   DFND 1,2 12,999 0 6,602
IQVIA HLDGS INC COM 46266C105 2,325 14,751 SH   DFND 1,2 14,725 0 26
IQVIA HLDGS INC COM 46266C105 1,744 11,063 SH   OTR 1 0 0 11,063
IRHYTHM TECHNOLOGIES INC COM 450056106 2,202 9,248 SH   DFND 2 9,248 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 537 21,000 SH   OTR 1 21,000 0 0
IRON MTN INC NEW COM 46284V101 1,136 43,069 SH   DFND 2,14 43,069 0 0
IRON MTN INC NEW COM 46284V101 26 1,000 SH   OTR 14 0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 11,526 641,470 SH   DFND 1,2,13,14 585,920 0 55,550
ISHARES INC CORE MSCI EMKT 46434G103 1,319 24,986 SH   DFND 1,2 24,986 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 343 11,930 SH   DFND 2 0 0 11,930
ISHARES INC MSCI GBL GOLD MN 46434G855 333 10,200 SH   DFND 2 0 0 10,200
ISHARES INC MSCI CDA ETF 464286509 315 11,500 SH   DFND 1 11,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 309 10,608 SH   DFND 2 10,608 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,415 59,516 SH   DFND 1,2 17,566 0 41,950
ISHARES SILVER TR ISHARES 46428Q109 746 34,435 SH   DFND 1,2 26,635 0 7,800
ISHARES TR INTRM GOV CR ETF 464288612 29,365 249,413 SH   DFND 1,2 225,531 0 23,882
ISHARES TR INTRM GOV CR ETF 464288612 831 7,062 SH   OTR 1 7,062 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 638 11,623 SH   DFND 2 1,422 0 10,201
ISHARES TR 1 3 YR TREAS BD 464287457 2,239 25,865 SH   DFND 2,16,24,25,26 13,060 0 12,805
ISHARES TR 1 3 YR TREAS BD 464287457 35 406 SH   OTR 1 406 0 0
ISHARES TR CORE S&P500 ETF 464287200 161,219 506,694 SH   DFND 1,2,12,13,14 450,689 0 56,005
ISHARES TR CORE S&P500 ETF 464287200 7,796 25,114 SH   OTR 1,14 25,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,849 101,782 SH   DFND 1,2,6,14 62,244 0 39,538
ISHARES TR CORE S&P MCP ETF 464287507 469 2,556 SH   OTR 1,6,14 2,306 0 250
ISHARES TR CORE S&P SCP ETF 464287804 24,923 354,994 SH   DFND 1,2,6,14 308,969 0 46,025
ISHARES TR CORE S&P SCP ETF 464287804 393 5,710 SH   OTR 1,6,14 3,110 0 2,600
ISHARES TR CORE US AGGBD ET 464287226 11,217 95,009 SH   DFND 1,2,6,16,24,25,26 47,593 0 47,416
ISHARES TR CORE US AGGBD ET 464287226 347 2,936 SH   OTR 1,6 2,286 0 650
ISHARES TR IBOXX HI YD ETF 464288513 184 2,195 SH   OTR 1 1,847 0 348
ISHARES TR IBOXX HI YD ETF 464288513 6,249 74,481 SH   DFND 1,2 59,660 0 14,821
ISHARES TR IBOXX INV CP ETF 464287242 1,213 9,007 SH   OTR 1,7,17 4,547 0 4,460
ISHARES TR IBOXX INV CP ETF 464287242 18,546 137,678 SH   DFND 1,2 94,301 0 43,377
ISHARES TR MSCI ACWI ETF 464288257 2,065 25,843 SH   DFND 1,2 25,093 0 750
ISHARES TR MSCI ACWI ETF 464288257 73 910 SH   OTR 1 910 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 925 12,382 SH   OTR 1,14 10,220 0 2,162
ISHARES TR MSCI AC ASIA ETF 464288182 44,880 589,724 SH   DFND 1,2,14 444,968 0 144,756
ISHARES TR MSCI EAFE ETF 464287465 5,280 85,909 SH   OTR 1,6,7,11,12,14 79,219 0 6,690
ISHARES TR MSCI EAFE ETF 464287465 35,146 559,216 SH   DFND 1,2,13,14 448,125 0 111,091
ISHARES TR MSCI EMG MKT ETF 464287234 29,118 670,785 SH   DFND 1,2,14 478,766 0 192,019
ISHARES TR MSCI EMG MKT ETF 464287234 620 15,409 SH   OTR 1,6,7,14 12,959 0 2,450
ISHARES TR NASDAQ BIOTECH 464287556 2,667 19,692 SH   DFND 1,2 15,182 0 4,510
ISHARES TR NASDAQ BIOTECH 464287556 153 1,133 SH   OTR 1 1,133 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,083 9,385 SH   OTR 1,6,7,32 1,139 0 8,246
ISHARES TR NATIONAL MUN ETF 464288414 2,890 24,926 SH   DFND 1,2,6 16,450 0 8,476
ISHARES TR RUS 1000 ETF 464287622 84,503 457,192 SH   DFND 1,2,14 399,202 0 57,990
ISHARES TR RUS 1000 ETF 464287622 1,065 6,019 SH   OTR 1,14 6,019 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 126,972 589,594 SH   DFND 1,2,12,14,16,23,24,25,26 477,886 0 111,708
ISHARES TR RUS 1000 GRW ETF 464287614 5,712 27,636 SH   OTR 1,14 27,391 0 245
ISHARES TR RUS 1000 VAL ETF 464287598 18,623 158,280 SH   DFND 1,2,6,12,14,16,23,24,25,26 132,154 0 26,126
ISHARES TR RUS 1000 VAL ETF 464287598 3,485 29,885 SH   OTR 1,14 29,885 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,496 44,231 SH   OTR 1,7,14 43,471 0 760
ISHARES TR RUSSELL 2000 ETF 464287655 79,672 537,710 SH   DFND 1,2,12,13,14 465,672 0 72,038
ISHARES TR RUS 2000 GRW ETF 464287648 5,509 24,921 SH   DFND 1,2,14 16,371 0 8,550
ISHARES TR RUS 2000 GRW ETF 464287648 157 739 SH   OTR 1,14 739 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,409 34,324 SH   DFND 1,2 5,087 0 29,237
ISHARES TR RUS 2000 VAL ETF 464287630 100 1,009 SH   OTR 1 1,009 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,821 123,307 SH   OTR 1,6,14 113,469 0 9,838
ISHARES TR RUS MID CAP ETF 464287499 94,486 1,690,492 SH   DFND 1,2,6,12,13,14 1,398,539 0 291,953
ISHARES TR RUS MD CP GR ETF 464287481 85,641 496,361 SH   DFND 1,2,14 327,564 0 168,797
ISHARES TR RUS MD CP GR ETF 464287481 1,697 9,985 SH   OTR 1,14 9,985 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 981 12,144 SH   OTR 1 11,114 0 1,030
ISHARES TR RUS MDCP VAL ETF 464287473 11,073 137,109 SH   DFND 1,2,14 129,023 0 8,086
ISHARES TR S&P 500 GRWT ETF 464287309 6,610 29,157 SH   DFND 1,2,14 28,215 0 942
ISHARES TR S&P 500 GRWT ETF 464287309 492 2,351 SH   OTR 1,14 2,351 0 0
ISHARES TR S&P 500 VAL ETF 464287408 248 2,288 SH   OTR 1,14 2,288 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,794 25,027 SH   DFND 1,2,14 25,027 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,239 27,452 SH   DFND 1,2 20,352 0 7,100
ISHARES TR SELECT DIVID ETF 464287168 92 1,125 SH   OTR 1 1,125 0 0
ISHARES TR TIPS BD ETF 464287176 1,339 10,591 SH   DFND 1,2 9,104 0 1,487
ISHARES TR PFD AND INCM SEC 464288687 85 2,307 SH   OTR 1 2,018 0 289
ISHARES TR PFD AND INCM SEC 464288687 13,667 374,950 SH   DFND 1,2 286,205 0 88,745
ISHARES TR U.S. TECH ETF 464287721 7,900 26,238 SH   DFND 1,2 8,566 0 17,672
ISHARES TR CORE HIGH DV ETF 46429B663 319 3,967 SH   DFND 2 3,967 0 0
ISHARES TR HDG MSCI EAFE 46434V803 256 9,278 SH   DFND 2 9,278 0 0
ISHARES TR DOW JONES US ETF 464287846 211 1,265 SH   DFND 2 1,265 0 0
ISHARES TR EAFE VALUE ETF 464288877 399 9,882 SH   DFND 2 9,882 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 909 14,263 SH   DFND 2 14,263 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 645 3,335 SH   DFND 2,14 3,335 0 0
ISHARES TR S&P 100 ETF 464287101 394 2,532 SH   DFND 2 2,532 0 0
ISHARES TR S&P MC 400VL ETF 464287705 293 2,175 SH   DFND 2 2,175 0 0
ISHARES TR S&P SML 600 GWT 464287887 324 1,835 SH   DFND 2 1,835 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,422 98,314 SH   DFND 2 98,314 0 0
ISHARES TR US AER DEF ETF 464288760 298 1,883 SH   DFND 2 1,883 0 0
ISHARES TR CORE MSCI EAFE 46432F842 432 7,173 SH   DFND 2 7,173 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 88 1,450 SH   DFND 6 1,450 0 0
ISHARES TR ULTR SH TRM BD 46434V878 64 1,260 SH   DFND 6 1,260 0 0
ISHARES TR ULTR SH TRM BD 46434V878 155 3,065 SH   OTR 6 0 0 3,065
ISHARES TR ISHS 5-10YR INVT 464288638 121 2,000 SH   OTR 7 0 0 2,000
ISHARES TR IBONDS DEC23 ETF 46434VAX8 299 11,400 SH   DFND 12 0 0 11,400
ISHARES TR IBONDS DEC22 ETF 46434VBA7 293 11,413 SH   DFND 12 0 0 11,413
ISHARES TR IBONDS DEC21 ETF 46434VBK5 729 28,975 SH   DFND 12 0 0 28,975
ISHARES TR RUSSELL 3000 ETF 464287689 815 4,525 SH   OTR 14 4,525 0 0
ISHARES TR MSCI ACWI EX US 464288240 110 2,539 SH   DFND 14 2,539 0 0
ISHARES TR MSCI ACWI EX US 464288240 99 2,286 SH   OTR 14 2,286 0 0
ISHARES TR MSCI KLD400 SOC 464288570 641 5,430 SH   DFND 14 5,430 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 776 6,370 SH   DFND 16,24,25,26 6,370 0 0
ISHARES TR TRS FLT RT BD 46434V860 202 4,025 SH   DFND 16,24,25,26 4,025 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,354 114,694 SH   DFND 1,2 98,083 0 16,611
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 423 2,970 SH   OTR 1 2,970 0 0
JD.COM INC SPON ADR CL A 47215P106 7,333 94,484 SH   DFND 1,2 86,366 0 8,118
JEFFERIES FINL GROUP INC COM 47233W109 1,056 58,654 SH   DFND 2 58,654 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 242 2,633 SH   DFND 2 2,633 0 0
JOHNSON & JOHNSON COM 478160104 7,762 52,391 SH   OTR 1,6,7,11,14,19,32 47,712 0 4,679
JOHNSON & JOHNSON COM 478160104 438,252 2,944,440 SH   DFND 1,2,3,6,11,13,13,14,15,18 2,406,550 0 537,890
JOHNSON CTLS INTL PLC SHS G51502105 411 10,063 SH   DFND 2 10,063 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 49,184 4,389,462 SH   DFND 1,2,13,14 3,805,080 0 584,382
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,566 135,313 SH   OTR 1,14 134,888 0 425
JPMORGAN CHASE & CO COM 46625H100 6,332 66,144 SH   OTR 1,4,6,7,8,11,14,32 52,615 0 13,529
JPMORGAN CHASE & CO COM 46625H100 431,304 4,480,778 SH   DFND 1,2,3,4,5,6,8,9,11,13,14 3,867,112 0 613,666
KANSAS CITY SOUTHERN COM NEW 485170302 22,607 125,020 SH   DFND 1,2 80,389 0 44,631
KANSAS CITY SOUTHERN COM NEW 485170302 548 3,029 SH   OTR 1 3,029 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 54 13,574 SH   DFND 2 13,574 0 0
KELLOGG CO COM 487836108 67 1,029 SH   OTR 1,7 800 0 229
KELLOGG CO COM 487836108 1,506 23,206 SH   DFND 1,2,11,13,14 20,895 0 2,311
KELSO TECHNOLOGIES INC COM NEW 48826D201 794 1,450,764 SH   DFND 2 1,450,764 0 0
KEURIG DR PEPPER INC COM 49271V100 342 12,423 SH   DFND 1,2 7,722 0 4,701
KEYCORP COM 493267108 1,555 130,368 SH   DFND 1,2 130,150 0 218
KEYCORP COM 493267108 37 3,110 SH   OTR 1 3,110 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,147 214,073 SH   DFND 1,2 172,684 0 41,389
KEYSIGHT TECHNOLOGIES INC COM 49338L103 762 7,714 SH   OTR 1 7,714 0 0
KIMBERLY CLARK CORP COM 494368103 7,221 48,905 SH   DFND 1,2 35,535 0 13,370
KIMBERLY CLARK CORP COM 494368103 1,014 6,866 SH   OTR 1 6,866 0 0
KIMCO RLTY CORP COM 49446R109 340 26,441 SH   DFND 14 26,441 0 0
KINDER MORGAN INC DEL COM 49456B101 6,025 488,633 SH   DFND 1,2 341,721 0 146,912
KINDER MORGAN INC DEL COM 49456B101 26 2,130 SH   OTR 1 2,130 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 765 15,689 SH   DFND 2 15,689 0 0
KKR & CO INC COM 48251W104 598 17,410 SH   DFND 1,2 3,000 0 14,410
KLA CORP COM NEW 482480100 9,130 47,123 SH   DFND 1,2 38,252 0 8,871
KLA CORP COM NEW 482480100 334 1,726 SH   OTR 1 1,726 0 0
KOHLS CORP COM 500255104 275 13,230 SH   DFND 14 13,180 0 50
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 554 11,825 SH   DFND 8,21 1,070 0 10,755
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 103 2,200 SH   OTR 8 2,200 0 0
KOSS CORP COM 500692108 108 79,661 SH   DFND 14 0 0 79,661
KRAFT HEINZ CO COM 500754106 415 13,000 SH   OTR 14 0 0 13,000
KROGER CO COM 501044101 725 21,410 SH   DFND 1,2 21,281 0 129
KROGER CO COM 501044101 178 5,258 SH   OTR 1 5,258 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,884 81,746 SH   DFND 1,2,11 64,065 0 17,681
L3HARRIS TECHNOLOGIES INC COM 502431109 664 3,910 SH   OTR 1,11,28 3,328 0 582
LABORATORY CORP AMER HLDGS COM NEW 50540R409 390 2,068 SH   OTR 1 68 0 2,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,811 14,933 SH   DFND 1,2 5,795 0 9,138
LAM RESEARCH CORP COM 512807108 26,551 80,031 SH   DFND 1,2 65,476 0 14,555
LAM RESEARCH CORP COM 512807108 950 2,863 SH   OTR 1 2,863 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,041 15,747 SH   DFND 1,2 15,712 0 35
LAMAR ADVERTISING CO NEW CL A 512816109 28 420 SH   OTR 1 420 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 149 15,060 SH   OTR 14 15,060 0 0
LANTHEUS HLDGS INC COM 516544103 339 26,770 SH   DFND 2 26,770 0 0
LAS VEGAS SANDS CORP COM 517834107 13,756 294,840 SH   DFND 1,2 272,615 0 22,225
LAS VEGAS SANDS CORP COM 517834107 178 3,824 SH   OTR 1 3,824 0 0
LAUDER ESTEE COS INC CL A 518439104 999 4,577 SH   DFND 2 4,577 0 0
LAWSON PRODS INC COM 520776105 454 11,068 SH   DFND 2 11,068 0 0
LEGGETT & PLATT INC COM 524660107 1,201 29,173 SH   DFND 1,2 29,173 0 0
LENNAR CORP CL A 526057104 854 10,462 SH   DFND 1,2 9,338 0 1,124
LIBERTY BROADBAND CORP COM SER A 530307107 1,552 10,944 SH   DFND 1,2 5,490 0 5,454
LIBERTY BROADBAND CORP COM SER C 530307305 10,854 77,418 SH   DFND 1,2,10 52,618 0 24,800
LIBERTY BROADBAND CORP COM SER C 530307305 346 2,434 SH   OTR 1,28 2,317 0 117
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,706 47,039 SH   DFND 1,2 13,714 0 33,325
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,511 45,677 SH   DFND 1,2 16,896 0 28,781
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,429 14,989 SH   DFND 1,2 12,994 0 1,995
LILLY ELI & CO COM 532457108 12,526 84,622 SH   DFND 1,2 77,027 0 7,595
LIMELIGHT NETWORKS INC COM 53261M104 147 20,000 SH   OTR 14 20,000 0 0
LINDE PLC SHS G5494J103 4,250 17,850 SH   OTR 1 17,231 0 619
LINDE PLC SHS G5494J103 264,847 1,112,197 SH   DFND 1,2 905,428 0 206,769
LITTELFUSE INC COM 537008104 733 4,131 SH   DFND 2 4,131 0 0
LIVANOVA PLC SHS G5509L101 280 5,825 SH   DFND 10 0 0 5,825
LIVANOVA PLC SHS G5509L101 6 115 SH   OTR 27 0 0 115
LIVE NATION ENTERTAINMENT IN COM 538034109 1,807 33,524 SH   DFND 1,2 30,025 0 3,499
LIVENT CORP COM 53814L108 19,071 2,126,194 SH   DFND 1,2 1,823,165 0 303,029
LIVENT CORP COM 53814L108 280 31,259 SH   OTR 1 31,259 0 0
LIVONGO HEALTH INC COM 539183103 16,483 117,694 SH   DFND 1,2 98,589 0 19,105
LIVONGO HEALTH INC COM 539183103 544 3,887 SH   OTR 1 3,887 0 0
LKQ CORP COM 501889208 1,027 39,190 SH   DFND 14 0 0 39,190
LKQ CORP COM 501889208 10 392 SH   OTR 29 0 0 392
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,005 6,926,076 SH   DFND 1,2 6,217,226 0 708,850
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 162 124,397 SH   OTR 1 124,397 0 0
LOCKHEED MARTIN CORP COM 539830109 157 417 SH   OTR 1,11,14 228 0 189
LOCKHEED MARTIN CORP COM 539830109 66,690 174,045 SH   DFND 1,2,11,14 162,057 0 11,988
LOWES COS INC COM 548661107 37,114 225,512 SH   DFND 1,2,9,11,13,14,18 151,955 0 73,557
LOWES COS INC COM 548661107 1,282 8,810 SH   OTR 1,7,11,31,32 4,834 0 3,976
LULULEMON ATHLETICA INC COM 550021109 66,079 200,624 SH   DFND 2 200,624 0 0
LUMEN TECHNOLOGIES INC COM 156700106 142 14,058 SH   DFND 2 14,058 0 0
LYFT INC CL A COM 55087P104 205 7,443 SH   DFND 2 7,443 0 0
M D C HLDGS INC COM 552676108 31 661 SH   OTR 1 661 0 0
M D C HLDGS INC COM 552676108 1,132 24,046 SH   DFND 1,2 24,046 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,882 330,272 SH   DFND 1,2 250,000 0 80,272
MAGAL SECURITY SYS LTD ORD M6786D104 37 10,000 SH   DFND 2 10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 256 7,466 SH   OTR 1 6,866 0 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 116,373 3,402,736 SH   DFND 1,2 2,763,319 0 639,417
MANHATTAN ASSOCS INC COM 562750109 1,381 14,463 SH   DFND 2 14,463 0 0
MARATHON PETE CORP COM 56585A102 323 11,028 SH   DFND 1,2 9,541 0 1,487
MARATHON PETE CORP COM 56585A102 113 3,868 SH   OTR 1 3,868 0 0
MARKEL CORP COM 570535104 651 669 SH   DFND 2 669 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,285 13,050 SH   DFND 2 13,050 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,054 151,800 SH   DFND 1,2 118,276 0 33,524
MARRIOTT INTL INC NEW CL A 571903202 457 4,934 SH   OTR 1 4,934 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 952 10,475 SH   DFND 1,2 213 0 10,262
MARSH & MCLENNAN COS INC COM 571748102 6,230 54,316 SH   DFND 1,2 53,746 0 570
MARSH & MCLENNAN COS INC COM 571748102 1,950 17,000 SH   OTR 1 17,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 80,841 343,476 SH   DFND 2 343,476 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,625 469,120 SH   DFND 1,2 383,205 0 85,915
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 687 17,300 SH   OTR 1 17,300 0 0
MASCO CORP COM 574599106 16,224 295,619 SH   DFND 1,2,8 222,641 0 72,978
MASCO CORP COM 574599106 865 15,976 SH   OTR 1,8 15,976 0 0
MASONITE INTL CORP COM 575385109 298 3,030 SH   DFND 2 3,030 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,681 10,932 SH   OTR 1,31,32 4,029 0 6,903
MASTERCARD INCORPORATED CL A 57636Q104 343,521 1,016,087 SH   DFND 1,2,11,13,14 908,144 0 107,943
MATCH GROUP INC NEW COM 57667L107 2,434 22,001 SH   DFND 2 22,001 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 460 600,000 SH   DFND 2 600,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 254 3,762 SH   DFND 2 3,762 0 0
MCCORMICK & CO INC COM NON VTG 579780206 339 1,744 SH   DFND 2 1,744 0 0
MCDONALDS CORP COM 580135101 56,135 256,683 SH   DFND 1,2,3,13,14 230,143 0 26,540
MCDONALDS CORP COM 580135101 2,920 13,333 SH   OTR 1,32 13,333 0 0
MCKESSON CORP COM 58155Q103 2,815 18,901 SH   DFND 1,2 13,645 0 5,256
MEDTRONIC PLC SHS G5960L103 3,964 38,287 SH   OTR 1,7,28,32 36,507 0 1,780
MEDTRONIC PLC SHS G5960L103 232,841 2,241,592 SH   DFND 1,2,9,14,18 1,802,600 0 438,992
MEIRAGTX HLDGS PLC COM G59665102 320 24,172 SH   DFND 2 14,586 0 9,586
MERCADOLIBRE INC COM 58733R102 9,608 8,876 SH   DFND 2 8,876 0 0
MERCK & CO. INC COM 58933Y105 4,537 54,823 SH   OTR 1,4,7,32 52,967 0 1,856
MERCK & CO. INC COM 58933Y105 83,419 1,006,592 SH   DFND 1,2,3,4,13,14 816,648 0 189,944
MERCURY SYS INC COM 589378108 1,480 19,109 SH   DFND 2 19,109 0 0
METLIFE INC COM 59156R108 867 23,319 SH   DFND 1,2 22,714 0 605
METTLER TOLEDO INTERNATIONAL COM 592688105 401 415 SH   DFND 2 415 0 0
MGE ENERGY INC COM 55277P104 249 3,973 SH   DFND 2 3,973 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 18 646 SH   OTR 1 496 0 150
MGM GROWTH PPTYS LLC CL A COM 55303A105 968 34,601 SH   DFND 1,2 29,309 0 5,292
MICROCHIP TECHNOLOGY INC. COM 595017104 1,046 10,179 SH   OTR 1 10,109 0 70
MICROCHIP TECHNOLOGY INC. COM 595017104 90,444 880,149 SH   DFND 1,2 773,045 0 107,104
MICRON TECHNOLOGY INC COM 595112103 227 4,827 SH   DFND 2 4,827 0 0
MICROSOFT CORP COM 594918104 25,670 122,355 SH   OTR 1,4,6,7,11,14,19,32 105,207 0 17,148
MICROSOFT CORP COM 594918104 1,640,664 7,801,870 SH   DFND 1,2,3,4,5,6,9,11,13,13,14,18,30 6,646,301 0 1,155,569
MONDELEZ INTL INC CL A 609207105 5,450 99,148 SH   OTR 1,14,19 60,627 0 38,521
MONDELEZ INTL INC CL A 609207105 247,123 4,302,456 SH   DFND 1,2,3,13,14 3,688,532 0 613,924
MONGODB INC CL A 60937P106 1,369 5,915 SH   DFND 2 5,915 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 249 18,000 SH   DFND 2 18,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 97,621 349,133 SH   DFND 2 349,133 0 0
MONROE CAP CORP COM 610335101 121 17,676 SH   DFND 2 17,676 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,006 236,982 SH   DFND 1,2 187,115 0 49,867
MONSTER BEVERAGE CORP NEW COM 61174X109 670 8,350 SH   OTR 1 8,350 0 0
MOODYS CORP COM 615369105 15,215 52,532 SH   DFND 2,11 52,532 0 0
MORGAN STANLEY COM NEW 617446448 4,318 89,339 SH   DFND 1,2,13,14 85,047 0 4,292
MORNINGSTAR INC COM 617700109 209 1,304 SH   DFND 2 1,304 0 0
MOSAIC CO NEW COM 61945C103 275 15,081 SH   DFND 1,2 2,918 0 12,163
MOTOROLA SOLUTIONS INC COM NEW 620076307 214 1,363 SH   DFND 2 1,363 0 0
MPLX LP COM UNIT REP LTD 55336V100 147,565 9,375,135 SH   DFND 1,2 7,500,656 0 1,874,479
MPLX LP COM UNIT REP LTD 55336V100 128 8,131 SH   OTR 1 8,131 0 0
MSC INDL DIRECT INC CL A 553530106 772 12,203 SH   DFND 2 3,351 0 8,852
MSCI INC COM 55354G100 1,295 3,629 SH   OTR 1 3,492 0 137
MSCI INC COM 55354G100 25,610 71,780 SH   DFND 1,2 59,223 0 12,557
MYLAN NV SHS EURO N59465109 452 30,552 SH   DFND 1,2 700 0 29,852
NATIONAL HEALTH INVS INC COM 63633D104 23 385 SH   OTR 1 385 0 0
NATIONAL HEALTH INVS INC COM 63633D104 871 14,440 SH   DFND 1,2 14,440 0 0
NEOGEN CORP COM 640491106 2,291 29,271 SH   DFND 1,2 23,781 0 5,490
NEOGEN CORP COM 640491106 1,419 18,140 SH   OTR 1 0 0 18,140
NEOGENOMICS INC COM NEW 64049M209 1,735 47,021 SH   DFND 2 47,021 0 0
NEOS THERAPEUTICS INC COM 64052L106 8 15,335 SH   DFND 2 15,335 0 0
NETAPP INC COM 64110D104 1,608 36,691 SH   DFND 1,2 8,337 0 28,354
NETFLIX INC COM 64110L106 30,407 61,070 SH   DFND 2,10,14,30 58,248 0 2,822
NETFLIX INC COM 64110L106 956 2,100 SH   OTR 14,17 2,000 0 100
NETSCOUT SYS INC COM 64115T104 73,302 3,357,899 SH   DFND 1,2 3,214,310 0 143,589
NETSCOUT SYS INC COM 64115T104 14,465 662,614 SH   OTR 1 662,614 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10,425 69,732 SH   DFND 1,2 64,081 0 5,651
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 143 957 SH   OTR 1 957 0 0
NEXTERA ENERGY INC COM 65339F101 4,188 15,232 SH   OTR 1,6,11,32 14,174 0 1,058
NEXTERA ENERGY INC COM 65339F101 235,861 849,959 SH   DFND 1,2,6,11,13,14 722,414 0 127,545
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 69,611 1,160,979 SH   DFND 1,2 1,153,003 0 7,976
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 396 100,000 SH   DFND 2 100,000 0 0
NIKE INC CL B 654106103 2,116 16,962 SH   OTR 1,19 7,382 0 9,580
NIKE INC CL B 654106103 69,286 552,770 SH   DFND 1,2,11,14,30 383,103 0 169,667
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 18,855 2,575,727 SH   DFND 1,2 2,139,138 0 436,589
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 8 1,050 SH   OTR 1 1,050 0 0
NORFOLK SOUTHN CORP COM 655844108 7,666 35,824 SH   DFND 1,2 32,761 0 3,063
NORTHERN TR CORP COM 665859104 1,428 18,217 SH   DFND 2,8,11,14 12,917 0 5,300
NORTHERN TR CORP COM 665859104 131 1,654 SH   OTR 8,11 1,054 0 600
NORTHROP GRUMMAN CORP COM 666807102 3,177 10,068 SH   DFND 1,2 8,676 0 1,392
NORTHROP GRUMMAN CORP COM 666807102 453 1,436 SH   OTR 1 1,436 0 0
NOVARTIS AG SPONSORED ADR 66987V109 904 10,400 SH   OTR 1 10,337 0 63
NOVARTIS AG SPONSORED ADR 66987V109 23,950 275,435 SH   DFND 1,2 249,298 0 26,137
NOVO-NORDISK A S ADR 670100205 214 3,089 SH   DFND 2 3,089 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 11,797 1,110,869 SH   DFND 1,2 894,169 0 216,700
NUSTAR ENERGY LP UNIT COM 67058H102 11 1,000 SH   OTR 1 1,000 0 0
NUTRIEN LTD COM 67077M108 493 12,545 SH   DFND 1,2 12,545 0 0
NUTRIEN LTD COM 67077M108 381 9,700 SH   OTR 1 9,700 0 0
NUVASIVE INC COM 670704105 299 6,161 SH   DFND 2 6,161 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 78 5,444 SH   OTR 1 4,957 0 487
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,201 153,486 SH   DFND 1,2 122,725 0 30,761
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 351 59,390 SH   OTR 1 59,390 0 0
NVIDIA CORPORATION COM 67066G104 123,428 228,649 SH   DFND 2,14,30 228,159 0 490
NVIDIA CORPORATION COM 67066G104 99 260 SH   OTR 19 0 0 260
OCULAR THERAPEUTIX INC COM 67576A100 84 11,040 SH   DFND 2 11,040 0 0
O-I GLASS INC COM 67098H104 13,406 1,265,958 SH   DFND 1,2 1,104,768 0 161,190
O-I GLASS INC COM 67098H104 112 10,551 SH   OTR 1 10,551 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 69,306 383,074 SH   DFND 1,2 122,434 0 260,640
OLD NATL BANCORP IND COM 680033107 902 71,877 SH   DFND 1,2 23,277 0 48,600
OLD REP INTL CORP COM 680223104 1,078 73,136 SH   DFND 1,2 73,129 0 7
OLD REP INTL CORP COM 680223104 29 1,955 SH   OTR 1 1,955 0 0
OLD SECOND BANCORP INC ILL COM 680277100 90 12,000 SH   DFND 2 12,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 237 7,910 SH   DFND 1 7,850 0 60
OMEGA HEALTHCARE INVS INC COM 681936100 299 10,000 SH   OTR 1 10,000 0 0
OMNICELL COM COM 68213N109 1,848 24,754 SH   DFND 2 24,754 0 0
OMNICOM GROUP INC COM 681919106 2,462 47,699 SH   DFND 1,2,8,14 38,829 0 8,870
OMNICOM GROUP INC COM 681919106 79 1,450 SH   OTR 8 1,450 0 0
ONEOK INC NEW COM 682680103 42,168 1,623,079 SH   DFND 1,2 997,986 0 625,093
ONEOK INC NEW COM 682680103 25 973 SH   OTR 1 973 0 0
ONTRAK INC COM 683373104 1,261 21,012 SH   DFND 2 21,012 0 0
ORACLE CORP COM 68389X105 2,528 42,418 SH   OTR 1,31,32 41,148 0 1,270
ORACLE CORP COM 68389X105 137,773 2,309,145 SH   DFND 1,2,10,14 1,710,402 0 598,743
OREILLY AUTOMOTIVE INC COM 67103H107 27,453 59,540 SH   DFND 1,2 46,469 0 13,071
OREILLY AUTOMOTIVE INC COM 67103H107 718 1,557 SH   OTR 1 1,557 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,501 40,076 SH   OTR 1 39,255 0 821
OTIS WORLDWIDE CORP COM 68902V107 139,302 2,231,679 SH   DFND 1,2 1,884,579 0 347,100
OVINTIV INC COM 69047Q102 1,677 205,462 SH   DFND 2 205,462 0 0
PACCAR INC COM 693718108 417 5,570 SH   DFND 8 555 0 5,015
PACCAR INC COM 693718108 86 1,150 SH   OTR 8 1,150 0 0
PACKAGING CORP AMER COM 695156109 1,697 15,555 SH   DFND 1,2 15,055 0 500
PACWEST BANCORP DEL COM 695263103 300 17,582 SH   DFND 1,2 3,008 0 14,574
PALO ALTO NETWORKS INC COM 697435105 9,602 39,230 SH   DFND 2 39,230 0 0
PARKER-HANNIFIN CORP COM 701094104 962 4,753 SH   DFND 2 4,753 0 0
PAVMED INC COM 70387R106 77 36,500 SH   DFND 14 36,500 0 0
PAYCHEX INC COM 704326107 2,675 33,534 SH   DFND 1,2 33,466 0 68
PAYCHEX INC COM 704326107 169 2,120 SH   OTR 1 2,120 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,499 15,483 SH   DFND 2 15,483 0 0
PAYPAL HLDGS INC COM 70450Y103 1,917 9,820 SH   OTR 1,17,32 8,722 0 1,098
PAYPAL HLDGS INC COM 70450Y103 118,571 602,250 SH   DFND 1,2,13,14,18,30 584,089 0 18,161
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6,755 828,868 SH   DFND 1 828,868 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 35 600 SH   OTR 14 0 0 600
PELOTON INTERACTIVE INC CL A COM 70614W100 601 7,516 SH   DFND 2,14 7,516 0 0
PEMBINA PIPELINE CORP COM 706327103 27,579 1,299,084 SH   DFND 1,2 694,963 0 604,121
PEMBINA PIPELINE CORP COM 706327103 23 1,075 SH   OTR 1 1,075 0 0
PENN NATL GAMING INC COM 707569109 898 12,346 SH   DFND 2 12,346 0 0
PENTAIR PLC SHS G7S00T104 6,422 140,303 SH   DFND 1,2 114,427 0 25,876
PENTAIR PLC SHS G7S00T104 231 5,056 SH   OTR 1 5,056 0 0
PEPSICO INC COM 713448108 14,225 102,960 SH   OTR 1,6,7,8,11,14,17,19,31,32 97,427 0 5,533
PEPSICO INC COM 713448108 312,640 2,256,360 SH   DFND 1,2,3,6,8,9,11,13,14 1,787,015 0 469,345
PFIZER INC COM 717081103 5,048 138,063 SH   OTR 1,7,11,14,32 133,852 0 4,211
PFIZER INC COM 717081103 32,383 890,993 SH   DFND 1,2,11,13,13,14 764,898 0 126,095
PHILIP MORRIS INTL INC COM 718172109 6,061 81,316 SH   DFND 1,2,13,13,14 74,520 0 6,796
PHILIP MORRIS INTL INC COM 718172109 2,653 37,755 SH   OTR 1,7,14 2,555 0 35,200
PHILLIPS 66 COM 718546104 1,768 34,121 SH   DFND 1,2 32,054 0 2,067
PHILLIPS 66 COM 718546104 50 971 SH   OTR 1 971 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 42,407 1,840,580 SH   DFND 1,2 1,676,424 0 164,156
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17 720 SH   OTR 1 720 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 549 27,336 SH   DFND 2 4,666 0 22,670
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17 180 SH   OTR 1 135 0 45
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 992 10,586 SH   DFND 1,2 9,018 0 1,568
PINNACLE WEST CAP CORP COM 723484101 97 1,300 SH   OTR 1 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101 4,847 65,020 SH   DFND 1,2 65,020 0 0
PIONEER NAT RES CO COM 723787107 1,108 12,884 SH   OTR 1 12,478 0 406
PIONEER NAT RES CO COM 723787107 81,144 943,650 SH   DFND 1,2 814,852 0 128,798
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 72,293 12,089,274 SH   DFND 1,2 9,983,020 0 2,106,254
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74 12,364 SH   OTR 1 12,364 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,619 1,743,844 SH   DFND 1,2 1,202,264 0 541,580
PLANET FITNESS INC CL A 72703H101 914 14,837 SH   DFND 2 14,837 0 0
PLURALSIGHT INC COM CL A 72941B106 1,738 101,475 SH   DFND 2 101,475 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,572 14,313 SH   DFND 1,2 10,490 0 3,823
PNC FINL SVCS GROUP INC COM 693475105 110 1,000 SH   OTR 1 1,000 0 0
POST HLDGS INC COM 737446104 1,333 15,502 SH   DFND 1 0 0 15,502
PPG INDS INC COM 693506107 1,023 8,897 SH   DFND 1,2,8,14 2,886 0 6,011
PPG INDS INC COM 693506107 809 6,723 SH   OTR 1,8 6,723 0 0
PPL CORP COM 69351T106 1,090 41,166 SH   DFND 1,2,14 40,564 0 602
PRA HEALTH SCIENCES INC COM 69354M108 15,833 156,080 SH   DFND 1,2 126,873 0 29,207
PRA HEALTH SCIENCES INC COM 69354M108 580 5,721 SH   OTR 1 5,721 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,310 10,289 SH   DFND 2,11 9,989 0 300
PRICE T ROWE GROUP INC COM 74144T108 185 1,502 SH   OTR 11,29 800 0 702
PROCTER AND GAMBLE CO COM 742718109 49,729 359,162 SH   DFND 1,2,3,6,11,13,13,14 257,988 0 101,174
PROCTER AND GAMBLE CO COM 742718109 4,125 31,353 SH   OTR 1,6,7,11,14,17 23,681 0 7,672
PROGRESSIVE CORP COM 743315103 2,382 25,942 SH   DFND 1,2,4,8,15 21,313 0 4,629
PROGRESSIVE CORP COM 743315103 765 8,242 SH   OTR 1,4,8 8,090 0 152
PROLOGIS INC. COM 74340W103 286 2,845 SH   DFND 2 2,845 0 0
PROOFPOINT INC COM 743424103 824 7,807 SH   DFND 2 7,807 0 0
PROS HOLDINGS INC COM 74346Y103 341 10,675 SH   DFND 2 3,405 0 7,270
PROSHARES TR PSHS ULTRA QQQ 74347R206 489 5,334 SH   DFND 2 5,334 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 278 9,000 SH   DFND 2 9,000 0 0
PRUDENTIAL FINL INC COM 744320102 116 1,826 SH   OTR 1 1,765 0 61
PRUDENTIAL FINL INC COM 744320102 1,236 19,461 SH   DFND 1,2 15,386 0 4,075
PTC INC COM 69370C100 22,866 276,418 SH   DFND 1,2 224,096 0 52,322
PTC INC COM 69370C100 848 10,247 SH   OTR 1 10,247 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,333 24,266 SH   DFND 1,2 23,722 0 544
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 595 SH   OTR 1 595 0 0
PULTE GROUP INC COM 745867101 246 5,320 SH   DFND 2 5,320 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 73 16,337 SH   DFND 2 16,337 0 0
QUALCOMM INC COM 747525103 5,158 43,831 SH   OTR 1 42,661 0 1,170
QUALCOMM INC COM 747525103 380,270 3,231,966 SH   DFND 1,2,13,14 2,688,781 0 543,185
QUEST DIAGNOSTICS INC COM 74834L100 723 6,345 SH   DFND 8 631 0 5,714
QUEST DIAGNOSTICS INC COM 74834L100 151 1,324 SH   OTR 8,27 1,297 0 27
RATTLER MIDSTREAM LP COM UNITS 75419T103 7,332 1,232,222 SH   DFND 1,2 1,027,819 0 204,403
RAYMOND JAMES FINL INC COM 754730109 394 5,410 SH   DFND 2 5,410 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,142 71,741 SH   OTR 1,11,17,31,32 68,625 0 3,116
RAYTHEON TECHNOLOGIES CORP COM 75513E101 205,535 3,571,029 SH   DFND 1,2,3,9,11,13,14 2,970,539 0 600,490
RBB FD INC MOTLEY FOL ETF 74933W601 864 27,100 SH   DFND 2 0 0 27,100
REALTY INCOME CORP COM 756109104 661 10,887 SH   DFND 2 10,887 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,413 14,499 SH   DFND 1,2 14,499 0 0
REDFIN CORP COM 75737F108 607 12,174 SH   DFND 1,2 12,174 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 80 12,000 SH   DFND 13 0 0 12,000
REGENERON PHARMACEUTICALS COM 75886F107 848 1,516 SH   OTR 1 1,371 0 145
REGENERON PHARMACEUTICALS COM 75886F107 11,238 19,908 SH   DFND 1,2,10 15,884 0 4,024
REGIONS FINANCIAL CORP NEW COM 7591EP100 71 6,109 SH   DFND 1,2 5,957 0 152
REGIONS FINANCIAL CORP NEW COM 7591EP100 581 50,364 SH   OTR 1 50,364 0 0
REPUBLIC SVCS INC COM 760759100 10 104 SH   OTR 1 81 0 23
REPUBLIC SVCS INC COM 760759100 2,976 31,877 SH   DFND 1,2 13,390 0 18,487
RESMED INC COM 761152107 23,488 137,015 SH   DFND 1,2 114,604 0 22,411
RESMED INC COM 761152107 782 4,562 SH   OTR 1 4,562 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 727 12,645 SH   DFND 1 0 0 12,645
REXNORD CORP COM 76169B102 7,925 265,598 SH   DFND 1,2 210,890 0 54,708
REXNORD CORP COM 76169B102 292 9,769 SH   OTR 1 9,769 0 0
RINGCENTRAL INC CL A 76680R206 1,521 5,539 SH   DFND 2 5,539 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23,319 393,583 SH   DFND 1,2 363,671 0 29,912
RITCHIE BROS AUCTIONEERS COM 767744105 309 5,210 SH   OTR 1 5,210 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 440 32,082 SH   OTR 1 32,082 0 0
ROBERT HALF INTL INC COM 770323103 1,565 29,566 SH   DFND 1,2 17,579 0 11,987
ROCKWELL AUTOMATION INC COM 773903109 2,328 10,548 SH   DFND 2 10,548 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,622 9,166 SH   OTR 1 8,985 0 181
ROPER TECHNOLOGIES INC COM 776696106 357,911 905,853 SH   DFND 1,2 823,727 0 82,126
ROSS STORES INC COM 778296103 16,497 176,778 SH   DFND 1,2 142,727 0 34,051
ROSS STORES INC COM 778296103 538 5,766 SH   OTR 1 5,766 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,471 349,730 SH   DFND 1,2 315,547 0 34,183
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 3,839 SH   OTR 1 3,839 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,440 57,275 SH   DFND 1,2 43,000 0 14,275
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 3,243 SH   OTR 1 3,243 0 0
RPM INTL INC COM 749685103 314 3,792 SH   DFND 2 3,792 0 0
S&P GLOBAL INC COM 78409V104 155,991 432,588 SH   DFND 1,2 429,474 0 3,114
S&P GLOBAL INC COM 78409V104 532 1,475 SH   OTR 1 1,475 0 0
SALESFORCE COM INC COM 79466L302 4,782 19,393 SH   OTR 1,6,11,14,32 18,212 0 1,181
SALESFORCE COM INC COM 79466L302 243,640 970,675 SH   DFND 1,2,3,6,9,11,14,18 822,325 0 148,350
SANOFI SPONSORED ADR 80105N105 25 490 SH   OTR 1 490 0 0
SANOFI SPONSORED ADR 80105N105 2,058 41,011 SH   DFND 1,2 41,011 0 0
SAP SE SPON ADR 803054204 453 2,905 SH   DFND 2 2,905 0 0
SAREPTA THERAPEUTICS INC COM 803607100 778 5,540 SH   DFND 2 5,540 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 137,123 430,556 SH   DFND 1,2 408,707 0 21,849
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,409 4,425 SH   OTR 1 4,425 0 0
SCHLUMBERGER LTD COM 806857108 2,540 157,957 SH   DFND 1,2,5,8,11,14 50,165 0 107,792
SCHLUMBERGER LTD COM 806857108 53 2,860 SH   OTR 8,19,32 2,560 0 300
SCHWAB CHARLES CORP COM 808513105 4,114 113,726 SH   OTR 1,8,32 82,537 0 31,189
SCHWAB CHARLES CORP COM 808513105 227,511 6,280,480 SH   DFND 1,2,8 5,434,837 0 845,643
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,874 142,376 SH   DFND 1,2 142,376 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 341 10,859 SH   DFND 2 10,859 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 296 11,049 SH   DFND 2 11,049 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 403 5,059 SH   DFND 2 5,059 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 586 5,090 SH   DFND 2 5,090 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 666 9,746 SH   DFND 2 9,746 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,015 12,585 SH   DFND 2 12,585 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 307 5,888 SH   DFND 2 5,888 0 0
SCIPLAY CORP CL A 809087109 583 35,925 SH   DFND 2 35,925 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 358 2,344 SH   DFND 2 2,344 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 766 15,548 SH   DFND 1,2 15,548 0 0
SEI INVTS CO COM 784117103 237 4,681 SH   DFND 2 2,818 0 1,863
SEI INVTS CO COM 784117103 2,587 51,000 SH   OTR 1 51,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,495 62,104 SH   DFND 1,2 57,104 0 5,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98 1,650 SH   OTR 1 1,650 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,329 39,225 SH   DFND 1,2 39,225 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,502 64,282 SH   DFND 1,2 58,932 0 5,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 376 3,225 SH   OTR 1 3,225 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,168 18,222 SH   DFND 2 18,222 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,171 11,103 SH   DFND 2 11,103 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 606 7,868 SH   DFND 2 7,868 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 825 5,614 SH   DFND 2 5,614 0 0
SEMPRA ENERGY COM 816851109 442 3,768 SH   DFND 14 3,768 0 0
SERVICE CORP INTL COM 817565104 513 12,148 SH   OTR 1 12,111 0 37
SERVICE CORP INTL COM 817565104 433 10,269 SH   DFND 1,2 6,857 0 3,412
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,596 40,021 SH   DFND 1,2 418 0 39,603
SERVICENOW INC COM 81762P102 1,224 2,524 SH   OTR 1 2,283 0 241
SERVICENOW INC COM 81762P102 10,700 22,061 SH   DFND 1,2 19,250 0 2,811
SHAW COMMUNICATIONS INC CL B CONV 82028K200 365 20,000 SH   DFND 2 20,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,179 547,426 SH   DFND 1,2 547,426 0 0
SHERWIN WILLIAMS CO COM 824348106 146,835 210,746 SH   DFND 2 210,746 0 0
SHOPIFY INC CL A 82509L107 2,672 2,612 SH   DFND 2 2,612 0 0
SIGA TECHNOLOGIES INC COM 826917106 206 30,000 SH   DFND 1 30,000 0 0
SILICON LABORATORIES INC COM 826919102 441 4,505 SH   DFND 2 4,505 0 0
SIMON PPTY GROUP INC NEW COM 828806109 531 7,761 SH   DFND 14 7,761 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,422 14,633 SH   DFND 2 14,633 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 813 151,802 SH   DFND 1,2 102,485 0 49,317
SKYWORKS SOLUTIONS INC COM 83088M102 17,488 120,192 SH   DFND 1,2 94,626 0 25,566
SKYWORKS SOLUTIONS INC COM 83088M102 889 6,379 SH   OTR 1,14,29 6,265 0 114
SMARTSHEET INC COM CL A 83200N103 27,504 556,508 SH   DFND 1,2 465,079 0 91,429
SMARTSHEET INC COM CL A 83200N103 739 14,952 SH   OTR 1 14,952 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 11,248 287,896 SH   DFND 1,2,8 251,401 0 36,495
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 266 6,869 SH   OTR 1,8 6,869 0 0
SMITH A O CORP COM 831865209 1,362 25,796 SH   DFND 2 25,796 0 0
SMUCKER J M CO COM NEW 832696405 617 5,834 SH   DFND 14 5,834 0 0
SNAP INC CL A 83304A106 508 19,451 SH   DFND 1,2 15,736 0 3,715
SNAP ON INC COM 833034101 736 5,001 SH   DFND 2 5,001 0 0
SONY CORP SPONSORED ADR 835699307 14,338 187,549 SH   DFND 1,2,8 163,102 0 24,447
SONY CORP SPONSORED ADR 835699307 342 4,610 SH   OTR 1,8 4,610 0 0
SOUTHERN CO COM 842587107 3,842 70,850 SH   DFND 1,2 69,763 0 1,087
SOUTHERN CO COM 842587107 139 2,558 SH   OTR 1 2,558 0 0
SOUTHWEST AIRLS CO COM 844741108 1,753 49,373 SH   DFND 1,2,10,14 33,345 0 16,028
SOUTHWEST AIRLS CO COM 844741108 193 5,135 SH   OTR 1 5,135 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 668 2,408 SH   DFND 2 2,408 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,410 87,003 SH   DFND 1,2 82,688 0 4,315
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 207 5,655 SH   DFND 2 5,655 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 229 9,529 SH   DFND 2 9,529 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,464 235,430 SH   DFND 1,2,14 214,676 0 20,754
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,947 5,866 SH   OTR 1,14,32 5,625 0 241
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,725 8,043 SH   DFND 2 8,043 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,589 20,389 SH   DFND 1,2 213 0 20,176
SPDR SER TR S&P DIVID ETF 78464A763 4,925 53,433 SH   DFND 1,2,14 53,433 0 0
SPDR SER TR S&P BIOTECH 78464A870 750 6,734 SH   DFND 2 6,734 0 0
SPDR SER TR S&P DIVID ETF 78464A763 55 600 SH   OTR 7 0 0 600
SPDR SER TR BLMBRG BRC CNVRT 78464A359 203 3,355 SH   DFND 16,23,24,25,26 3,355 0 0
SPLUNK INC COM 848637104 14,517 77,170 SH   DFND 1,2 60,350 0 16,820
SPLUNK INC COM 848637104 497 2,642 SH   OTR 1 2,642 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 232 12,650 SH   DFND 2 12,650 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 403 26,746 SH   DFND 2 26,746 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,548 456,193 SH   DFND 1,2 368,844 0 87,349
SPROUTS FMRS MKT INC COM 85208M102 357 17,066 SH   OTR 1 17,066 0 0
SQUARE INC CL A 852234103 249 2,375 SH   DFND 13 0 0 2,375
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 338 5,580 SH   DFND 2 5,580 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,045 18,480 SH   DFND 2 18,480 0 0
STANLEY BLACK & DECKER INC COM 854502101 237 1,461 SH   DFND 2 1,461 0 0
STARBUCKS CORP COM 855244109 5,005 65,274 SH   OTR 1,4,6,11,14,17,19,31 59,205 0 6,069
STARBUCKS CORP COM 855244109 99,871 1,163,007 SH   DFND 1,2,3,4,6,11,14,18 1,098,027 0 64,980
STATE STR CORP COM 857477103 1,066 17,966 SH   DFND 1,2 10,252 0 7,714
STATE STR CORP COM 857477103 29 481 SH   OTR 1 481 0 0
STEEL DYNAMICS INC COM 858119100 27 955 SH   OTR 1 955 0 0
STEEL DYNAMICS INC COM 858119100 1,031 36,001 SH   DFND 1,2 36,001 0 0
STERICYCLE INC COM 858912108 1,418 22,465 SH   DFND 1,2 11,118 0 11,347
STERICYCLE INC COM 858912108 1,115 17,674 SH   OTR 1 0 0 17,674
STITCH FIX INC COM CL A 860897107 17,008 626,869 SH   DFND 1,2 545,611 0 81,258
STITCH FIX INC COM CL A 860897107 144 5,318 SH   OTR 1 5,318 0 0
STRYKER CORPORATION COM 863667101 3,736 18,168 SH   OTR 1,7,19,31 15,808 0 2,360
STRYKER CORPORATION COM 863667101 232,222 1,114,588 SH   DFND 1,2,3,11,18 846,555 0 268,033
SUN CMNTYS INC COM 866674104 248 1,762 SH   DFND 2 1,762 0 0
SUN LIFE FINANCIAL INC. COM 866796105 590 14,481 SH   DFND 1,2 14,481 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,731 632,233 SH   DFND 1,2 580,783 0 51,450
SUNCOR ENERGY INC NEW COM 867224107 72 5,868 SH   OTR 1 5,868 0 0
SYNCHRONY FINANCIAL COM 87165B103 409 15,635 SH   DFND 1,2 3,368 0 12,267
SYNOPSYS INC COM 871607107 22,896 107,000 SH   DFND 1,2 87,705 0 19,295
SYNOPSYS INC COM 871607107 836 3,909 SH   OTR 1 3,909 0 0
SYSCO CORP COM 871829107 4,229 70,551 SH   DFND 1,2,11,14 54,124 0 16,427
SYSCO CORP COM 871829107 650 11,400 SH   OTR 1,7,11 4,900 0 6,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76,664 945,651 SH   DFND 1,2 910,235 0 35,416
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 461 5,683 SH   OTR 1 5,683 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 497 6,540 SH   DFND 2 6,540 0 0
TARGA RES CORP COM 87612G101 23,434 1,670,172 SH   DFND 1,2 801,713 0 868,459
TARGA RES CORP COM 87612G101 35 2,465 SH   OTR 1 2,465 0 0
TARGET CORP COM 87612E106 45,927 294,443 SH   DFND 1,2,13,14 282,649 0 11,794
TARGET CORP COM 87612E106 334 2,157 SH   OTR 1,14 2,157 0 0
TC ENERGY CORP COM 87807B107 56,980 1,355,995 SH   DFND 1,2 376,795 0 979,200
TC ENERGY CORP COM 87807B107 137 3,254 SH   OTR 1 3,254 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 50,050 1,956,593 SH   DFND 1,2 1,573,649 0 382,944
TC PIPELINES LP UT COM LTD PRT 87233Q108 19 760 SH   OTR 1 760 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 667 17,032 SH   DFND 2 17,032 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,265 14,573 SH   DFND 2,9,10 4,682 0 9,891
TE CONNECTIVITY LTD REG SHS H84989104 33 403 SH   OTR 28 0 0 403
TEJON RANCH CO COM 879080109 149 10,504 SH   DFND 2 10,504 0 0
TELADOC HEALTH INC COM 87918A105 341 1,555 SH   DFND 2 1,555 0 0
TELEFLEX INCORPORATED COM 879369106 26,243 77,088 SH   DFND 1,2 66,700 0 10,388
TELEFLEX INCORPORATED COM 879369106 690 2,026 SH   OTR 1 2,026 0 0
TESLA INC COM 88160R101 16,228 37,828 SH   DFND 1,2 36,503 0 1,325
TEXAS INSTRS INC COM 882508104 3,477 24,351 SH   OTR 1 23,947 0 404
TEXAS INSTRS INC COM 882508104 216,963 1,519,458 SH   DFND 1,2 1,332,029 0 187,429
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,336 5,172 SH   DFND 2 5,172 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,693 15,426 SH   OTR 1,6,7,31 11,499 0 3,927
THERMO FISHER SCIENTIFIC INC COM 883556102 482,194 1,092,294 SH   DFND 1,2,6,9,11,14 950,421 0 141,873
TIFFANY & CO NEW COM 886547108 7 54 SH   DFND 1,2 48 0 6
TIFFANY & CO NEW COM 886547108 5,561 48,000 SH   OTR 1 48,000 0 0
TIMKEN CO COM 887389104 665 12,259 SH   DFND 2 3,773 0 8,486
TJX COS INC NEW COM 872540109 5,257 94,788 SH   OTR 1,6,8,31 76,900 0 17,888
TJX COS INC NEW COM 872540109 281,255 5,055,048 SH   DFND 1,2,6,8,13,14 4,419,927 0 635,121
T-MOBILE US INC COM 872590104 4,132 36,137 SH   OTR 1 35,165 0 972
T-MOBILE US INC COM 872590104 303,662 2,655,323 SH   DFND 1,2 2,210,790 0 444,533
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 10,880 1,000,000 SH   DFND 1 1,000,000 0 0
TOTAL SE SPONSORED ADS 89151E109 348 10,146 SH   DFND 1,2 10,146 0 0
TPI COMPOSITES INC COM 87266J104 2,896 100,000 SH   DFND 1 100,000 0 0
TRACTOR SUPPLY CO COM 892356106 20,456 142,712 SH   DFND 1,2 112,665 0 30,047
TRACTOR SUPPLY CO COM 892356106 842 5,876 SH   OTR 1 5,876 0 0
TRADEWEB MKTS INC CL A 892672106 48,376 834,077 SH   DFND 2 834,077 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,117 17,452 SH   DFND 1,2 11,615 0 5,837
TRANSDIGM GROUP INC COM 893641100 16,977 35,733 SH   DFND 1,2 31,237 0 4,496
TRANSDIGM GROUP INC COM 893641100 137 289 SH   OTR 1 289 0 0
TRANSUNION COM 89400J107 69,461 825,635 SH   DFND 1,2 779,291 0 46,344
TRANSUNION COM 89400J107 714 8,482 SH   OTR 1 8,482 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,980 18,169 SH   DFND 1,2,3,11,14 17,099 0 1,070
TRAVELERS COMPANIES INC COM 89417E109 297 2,717 SH   OTR 1,11 2,117 0 600
TREX CO INC COM 89531P105 67,176 938,221 SH   DFND 1,2 931,921 0 6,300
TRIMBLE INC COM 896239100 251 5,144 SH   DFND 2 5,144 0 0
TRITON INTL LTD CL A G9078F107 11 248 SH   OTR 1 186 0 62
TRITON INTL LTD CL A G9078F107 625 15,350 SH   DFND 1,2 11,053 0 4,297
TRUIST FINL CORP COM 89832Q109 3,701 97,251 SH   DFND 1,2 93,797 0 3,454
TRUIST FINL CORP COM 89832Q109 1,409 37,016 SH   OTR 1 516 0 36,500
TRUPANION INC COM 898202106 238 3,017 SH   DFND 2 3,017 0 0
TWILIO INC CL A 90138F102 44,442 179,858 SH   DFND 1,2 169,567 0 10,291
TWILIO INC CL A 90138F102 493 1,997 SH   OTR 1 1,997 0 0
TYLER TECHNOLOGIES INC COM 902252105 64,547 185,183 SH   DFND 2 185,183 0 0
TYSON FOODS INC CL A 902494103 898 15,045 SH   DFND 14 15,045 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,330 37,429 SH   DFND 1,2,14 19,096 0 18,333
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 29,492 2,945,521 SH   DFND 1,2,14 2,415,494 0 530,027
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 1,013 90,829 SH   OTR 1,14 90,829 0 0
ULTA BEAUTY INC COM 90384S303 3,397 15,167 SH   DFND 2 15,167 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 12,211 3,570,400 SH   DFND 2 3,570,400 0 0
UNIFIRST CORP MASS COM 904708104 4,629 24,446 SH   DFND 2 24,446 0 0
UNILEVER N V N Y SHS NEW 904784709 939 15,543 SH   DFND 1,2 15,543 0 0
UNILEVER PLC SPON ADR NEW 904767704 574 10,455 SH   DFND 8 1,040 0 9,415
UNILEVER PLC SPON ADR NEW 904767704 138 2,519 SH   OTR 8,22 2,135 0 384
UNION PAC CORP COM 907818108 5,344 27,289 SH   OTR 1,11,14,19 25,920 0 1,369
UNION PAC CORP COM 907818108 379,381 1,927,416 SH   DFND 1,2,3,5,6,9,11,13,14 1,672,654 0 254,762
UNITED PARCEL SERVICE INC CL B 911312106 443 3,294 SH   OTR 1,11 2,261 0 1,033
UNITED PARCEL SERVICE INC CL B 911312106 11,168 67,877 SH   DFND 1,2,11,13,14 54,342 0 13,535
UNITED RENTALS INC COM 911363109 33,904 194,292 SH   DFND 2 194,292 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,330 23,569 SH   OTR 1,6,8,19,28 22,128 0 1,441
UNITEDHEALTH GROUP INC COM 91324P102 484,902 1,555,565 SH   DFND 1,2,3,6,8,9,11,13,14 1,285,787 0 269,778
UNIVAR SOLUTIONS USA INC COM 91336L107 802 47,533 SH   DFND 1 0 0 47,533
UNIVERSAL DISPLAY CORP COM 91347P105 269 1,490 SH   DFND 2 1,490 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,355 78,064 SH   DFND 1,2 60,427 0 17,637
UNIVERSAL HLTH SVCS INC CL B 913903100 293 2,739 SH   OTR 1 2,739 0 0
US BANCORP DEL COM NEW 902973304 2,744 76,530 SH   OTR 1 74,605 0 1,925
US BANCORP DEL COM NEW 902973304 168,837 4,709,554 SH   DFND 1,2 4,003,704 0 705,850
V F CORP COM 918204108 2,090 29,756 SH   OTR 1 29,029 0 727
V F CORP COM 918204108 131,196 1,867,559 SH   DFND 1,2 1,510,575 0 356,984
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,321 33,720 SH   DFND 1,2 31,401 0 2,319
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 394 4,744 SH   OTR 1,11,32 4,444 0 300
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,057 12,730 SH   DFND 1,2,11 11,330 0 1,400
VANGUARD INDEX FDS GROWTH ETF 922908736 7,361 32,542 SH   DFND 1,2,5,14 16,901 0 15,641
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,924 21,784 SH   DFND 1,2 21,677 0 107
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122,784 403,263 SH   DFND 1,2,13,14 370,390 0 32,873
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 373 1,306 SH   OTR 1,14 1,041 0 265
VANGUARD INDEX FDS SMALL CP ETF 922908751 821 5,479 SH   OTR 1,14 4,904 0 575
VANGUARD INDEX FDS SMALL CP ETF 922908751 78,352 512,228 SH   DFND 1,2,14 429,104 0 83,124
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,021 265,171 SH   DFND 1,2,5,14 138,465 0 126,706
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,166 7,336 SH   OTR 1,14 7,336 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 267 2,059 SH   OTR 1 2,059 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,419 34,489 SH   DFND 1,2,13,14 34,489 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,596 30,049 SH   DFND 1,2,14 30,049 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 969 5,560 SH   OTR 1,14 5,175 0 385
VANGUARD INDEX FDS MID CAP ETF 922908629 80,905 461,044 SH   DFND 1,2,5,13,14 404,646 0 56,398
VANGUARD INDEX FDS VALUE ETF 922908744 2,444 23,394 SH   DFND 1,2 20,999 0 2,395
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,633 58,791 SH   DFND 1,2,13,14,15 36,844 0 21,947
VANGUARD INDEX FDS SML CP GRW ETF 922908595 781 3,634 SH   DFND 2 3,634 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 488 4,408 SH   DFND 2 4,408 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 763 9,716 SH   OTR 7,14 3,116 0 6,600
VANGUARD INDEX FDS LARGE CAP ETF 922908637 107 750 SH   OTR 14 750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57,749 1,355,786 SH   DFND 1,2,5,13,14 1,273,620 0 82,166
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,696 41,430 SH   OTR 1,14 41,430 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,183 27,073 SH   DFND 1,2 25,273 0 1,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,620 152,178 SH   DFND 1,2,6,14,15 140,338 0 11,840
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,474 30,000 SH   OTR 1,6,14 25,800 0 4,200
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 520 4,934 SH   DFND 2 4,934 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,287 10,260 SH   DFND 1,2 0 0 10,260
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,745 67,964 SH   DFND 1,2 59,271 0 8,693
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 193 1,500 SH   OTR 1 1,500 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 920 17,637 SH   DFND 2 17,637 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,881 71,041 SH   OTR 1,14 68,457 0 2,584
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 55,973 1,382,148 SH   DFND 1,2,5,13,14 1,151,678 0 230,470
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 301 3,725 SH   OTR 1 3,725 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,483 43,427 SH   DFND 1,2,15,16,23,24,25,26 42,427 0 1,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 1,044 SH   OTR 1 1,044 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,288 11,219 SH   DFND 1,2 11,219 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 338 5,772 SH   DFND 2 5,772 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 427 2,947 SH   DFND 2 2,947 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,340 7,513 SH   DFND 2 7,513 0 0
VEEVA SYS INC CL A COM 922475108 1,737 6,179 SH   DFND 2 6,179 0 0
VENTAS INC COM 92276F100 682 18,614 SH   DFND 14 18,614 0 0
VERISK ANALYTICS INC COM 92345Y106 1,227 6,625 SH   DFND 1,2 6,473 0 152
VERISK ANALYTICS INC COM 92345Y106 1,173 6,328 SH   OTR 1 0 0 6,328
VERIZON COMMUNICATIONS INC COM 92343V104 2,145 36,418 SH   OTR 1,7,11,14,32 33,005 0 3,413
VERIZON COMMUNICATIONS INC COM 92343V104 16,769 283,590 SH   DFND 1,2,3,13,14 244,873 0 38,717
VERTEX PHARMACEUTICALS INC COM 92532F100 54,581 200,577 SH   DFND 2 200,577 0 0
VIAD CORP COM NEW 92552R406 1,664 79,873 SH   DFND 2 79,873 0 0
VICI PPTYS INC COM 925652109 55,985 2,395,636 SH   DFND 1,2 2,394,931 0 705
VICOR CORP COM 925815102 1,399 17,996 SH   DFND 1 17,996 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21,305 2,833,062 SH   DFND 1 2,833,062 0 0
VISA INC COM CL A 92826C839 9,369 46,919 SH   OTR 1,6,14,17,19 42,451 0 4,468
VISA INC COM CL A 92826C839 595,386 2,978,034 SH   DFND 1,2,3,5,6,10,13,14,30 2,304,646 0 673,388
VOCERA COMMUNICATIONS INC COM 92857F107 375 12,912 SH   DFND 2 4,137 0 8,775
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 166 12,364 SH   DFND 2 12,364 0 0
VUZIX CORP COM NEW 92921W300 46 10,000 SH   DFND 2 10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,061 139,288 SH   DFND 1,2,4,13,14,15 109,968 0 29,320
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 1,440 SH   OTR 1,4,32 950 0 490
WALMART INC COM 931142103 35,443 254,404 SH   DFND 1,2,11,13,13,14,18 215,240 0 39,164
WALMART INC COM 931142103 1,253 9,660 SH   OTR 1,7,11,14,32 7,360 0 2,300
WASTE MGMT INC DEL COM 94106L109 3,108 27,460 SH   OTR 1 26,719 0 741
WASTE MGMT INC DEL COM 94106L109 220,531 1,948,827 SH   DFND 1,2,11,15 1,676,100 0 272,727
WEC ENERGY GROUP INC COM 92939U106 4,414 45,557 SH   DFND 1,2 44,799 0 758
WELLS FARGO CO NEW COM 949746101 4,714 198,554 SH   DFND 1,2,6,10,13,13 145,496 0 53,058
WELLS FARGO CO NEW COM 949746101 98 3,935 SH   OTR 1,7,14,19 2,760 0 1,175
WENDYS CO COM 95058W100 369 16,545 SH   DFND 1,2 16,529 0 16
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,004 14,566 SH   DFND 1,2 13,907 0 659
WESTERN ALLIANCE BANCORP COM 957638109 442 13,967 SH   DFND 1,2 1,657 0 12,310
WESTERN DIGITAL CORP. COM 958102105 917 25,070 SH   DFND 1,2 6,913 0 18,157
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7,606 950,676 SH   DFND 1,2 696,642 0 254,034
WESTERN UN CO COM 959802109 636 29,499 SH   DFND 1,2,11 23,152 0 6,347
WEYERHAEUSER CO MTN BE COM NEW 962166104 17 610 SH   OTR 1 457 0 153
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,338 187,131 SH   DFND 1,2 72,956 0 114,175
WHEATON PRECIOUS METALS CORP COM 962879102 485 9,900 SH   DFND 2 5,000 0 4,900
WHEATON PRECIOUS METALS CORP COM 962879102 1,325 27,000 SH   OTR 1 27,000 0 0
WHIRLPOOL CORP COM 963320106 436 2,370 SH   DFND 2 2,370 0 0
WILLIAMS COS INC COM 969457100 73,037 3,716,938 SH   DFND 1,2 1,679,723 0 2,037,215
WILLIAMS COS INC COM 969457100 279 14,177 SH   OTR 1 14,177 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 303 18,146 SH   DFND 2 18,146 0 0
WINTRUST FINL CORP COM 97650W108 262 6,550 SH   DFND 2 6,550 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 52 2,200 SH   OTR 1 2,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 218 9,225 SH   DFND 2 9,225 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 321 10,740 SH   DFND 2 10,740 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 249 8,620 SH   DFND 2 8,620 0 0
WOODWARD INC COM 980745103 333 4,155 SH   DFND 2 4,155 0 0
WORKDAY INC CL A 98138H101 294 1,367 SH   DFND 2 1,367 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 955 50,800 SH   DFND 2 44,800 0 6,000
WYNDHAM DESTINATIONS INC COM 98310W108 1,179 38,322 SH   DFND 1,2 520 0 37,802
WYNN RESORTS LTD COM 983134107 9 127 SH   DFND 14 127 0 0
WYNN RESORTS LTD COM 983134107 1,920 25,770 SH   OTR 14 0 0 25,770
XCEL ENERGY INC COM 98389B100 1,158 16,782 SH   OTR 1 16,741 0 41
XCEL ENERGY INC COM 98389B100 1,348 19,524 SH   DFND 1,2 15,597 0 3,927
XENCOR INC COM 98401F105 739 19,063 SH   DFND 2 19,063 0 0
XILINX INC COM 983919101 14,341 137,584 SH   DFND 1,2 111,788 0 25,796
XILINX INC COM 983919101 525 5,040 SH   OTR 1 5,040 0 0
XYLEM INC COM 98419M100 2,565 30,500 SH   DFND 1,2 27,713 0 2,787
XYLEM INC COM 98419M100 401 4,769 SH   OTR 1 4,769 0 0
YUM BRANDS INC COM 988498101 10,215 111,875 SH   DFND 1,2 105,387 0 6,488
YUM BRANDS INC COM 988498101 2,198 24,077 SH   OTR 1 24,077 0 0
YUM CHINA HLDGS INC COM 98850P109 34,150 644,953 SH   DFND 1,2 609,041 0 35,912
YUM CHINA HLDGS INC COM 98850P109 1,507 28,462 SH   OTR 1 28,462 0 0
ZENDESK INC COM 98936J101 533 5,181 SH   DFND 2 5,181 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 325 2,657 SH   OTR 1,7 177 0 2,480
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,792 20,507 SH   DFND 1,2 9,790 0 10,717
ZIONS BANCORPORATION N A COM 989701107 319 10,909 SH   DFND 1,2 3,181 0 7,728
ZIOPHARM ONCOLOGY INC COM 98973P101 57 22,655 SH   DFND 2 22,655 0 0
ZOETIS INC CL A 98978V103 5,366 32,451 SH   OTR 1 23,065 0 9,386
ZOETIS INC CL A 98978V103 311,690 1,884,802 SH   DFND 1,2 1,650,909 0 233,893
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 872 1,855 SH   DFND 2 1,855 0 0
ZSCALER INC COM 98980G102 2,294 16,307 SH   DFND 2 16,307 0 0
ZYNGA INC CL A 98986T108 1,414 155,059 SH   DFND 1,2 11,844 0 143,215