CIBC Private Wealth 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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