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
1LIFE HEALTHCARE INC	COM	68269G107	1,768	40,507	SH		DFND	2	40,507	0	0
3M CO	COM	88579Y101	15,214	87,045	SH		DFND	1,2,13,14,11	68,350	0	18,695
3M CO	COM	88579Y101	576	3,295	SH		OTR	1,7,11	1,620	0	1,675
AAON INC	COM PAR $0.004	000360206	1,449	21,743	SH		DFND	1,2	16,543	0	5,200
ABBOTT LABS	COM	002824100	11,826	108,011	SH		OTR	1,7,11,14,19,32	87,760	0	20,251
ABBOTT LABS	COM	002824100	481,579	4,398,385	SH		DFND	1,2,13,14,11,13,594	3,904,247	0	494,138
ABBVIE INC	COM	00287Y109	109,477	1,021,719	SH		DFND	1,2,13,14,11	862,444	0	159,275
ABBVIE INC	COM	00287Y109	7,070	65,984	SH		OTR	1,7,14	42,538	0	23,446
ABERDEEN INCOME CR STRATEGIE	COM	003057106	269	25,225	SH		OTR	1	25,225	0	0
ABM INDS INC	COM	000957100	65	1,719	SH		DFND	1,2	49	0	1,670
ABM INDS INC	COM	000957100	681	18,000	SH		OTR	1	18,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,902	7,280	SH		OTR	1,7,8,11,19	5,857	0	1,423
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99,723	381,772	SH		DFND	1,2,13,14,6,8,11	292,141	0	89,631
ACI WORLDWIDE INC	COM	004498101	801	20,835	SH		DFND	2	6,318	0	14,517
ACON S2 ACQUISITION CORP CL	SHS	G00748106	1,206	119,665	SH		DFND	1	119,665	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,293	13,920	SH		DFND	1,2	13,295	0	625
ACUITY BRANDS INC	COM	00508Y102	2,450	20,231	SH		DFND	1,2	14,188	0	6,043
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,611	13,219	SH		OTR	1,6,32	12,474	0	745
ADOBE SYSTEMS INCORPORATED	COM	00724F101	499,193	998,148	SH		DFND	1,2,13,14,6,18,30	890,538	0	107,610
ADVANCED MICRO DEVICES INC	COM	007903107	74,818	815,807	SH		DFND	1,2	814,629	0	1,178
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,860	184,185	SH		DFND	1	184,185	0	0
AES CORP	COM	00130H105	560	23,827	SH		DFND	1,2	23,697	0	130
AFLAC INC	COM	001055102	2,339	52,618	SH		DFND	1,2	52,096	0	522
AIR PRODS & CHEMS INC	COM	009158106	4,069	14,896	SH		DFND	1,2,14,6	13,432	0	1,464
AIR PRODS & CHEMS INC	COM	009158106	274	1,003	SH		OTR	1	1,003	0	0
ALBEMARLE CORP	COM	012653101	640	4,336	SH		DFND	1,2	3,106	0	1,230
ALBEMARLE CORP	COM	012653101	1,180	8,000	SH		OTR	1	0	0	8,000
ALBERTSONS COS INC	COMMON STOCK	013091103	817	46,464	SH		DFND	2	12,833	0	33,631
ALCON AG ORD	SHS	H01301128	27,037	409,086	SH		DFND	1,2	346,308	0	62,778
ALCON AG ORD	SHS	H01301128	292	4,429	SH		OTR	1	4,429	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23,939	153,219	SH		DFND	1,2	121,082	0	32,137
ALEXION PHARMACEUTICALS INC	COM	015351109	815	5,218	SH		OTR	1	5,218	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	152,416	654,902	SH		DFND	1,2,14,18,21	624,865	0	30,037
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,340	5,758	SH		OTR	1,14,20,22	5,586	0	172
ALIGN TECHNOLOGY INC	COM	016255101	855	1,601	SH		OTR	1	1,425	0	176
ALIGN TECHNOLOGY INC	COM	016255101	10,088	18,878	SH		DFND	1,2,30	16,824	0	2,054
ALLIANT ENERGY CORP	COM	018802108	14,843	288,063	SH		DFND	1,2	287,962	0	101
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,076	24,952	SH		DFND	2	7,352	0	17,600
ALLSTATE CORP	COM	020002101	6,109	55,582	SH		DFND	1,2	23,957	0	31,625
ALLSTATE CORP	COM	020002101	163	1,482	SH		OTR	1	1,482	0	0
ALPHABET INC CAP STK	CL A	02079K305	6,271	3,578	SH		OTR	1,4,6,7,14,17,32	3,284	0	294
ALPHABET INC CAP STK	CL A	02079K305	566,569	323,267	SH		DFND	1,2,13,14,5,6,10,18	282,221	0	41,046
ALPHABET INC CAP STK	CL C	02079K107	11,458	6,541	SH		OTR	1,6,7,11,14,17,31	5,422	0	1,119
ALPHABET INC CAP STK	CL C	02079K107	513,919	293,353	SH		DFND	1,2,13,14,3,6,11,18	226,750	0	66,603
ALPS ETF TR	ALERIAN MLP	00162Q452	1,986	77,374	SH		DFND	1,2	77,374	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	412,412	5,145,497	SH		DFND	1,2,14	4,435,260	0	710,237
ALPS ETF TR	CLEAN ENERGY	00162Q460	13,880	173,180	SH		OTR	1,14	173,180	0	0
ALTRIA GROUP INC	COM	02209S103	12,796	312,098	SH		DFND	1,2,13,14,13,15	293,094	0	19,004
ALTRIA GROUP INC	COM	02209S103	1,505	36,707	SH		OTR	1,14,32	706	0	36,001
AMAZON COM INC	COM	023135106	29,241	8,978	SH		OTR	1,4,6,7,14,17,32	8,706	0	272
AMAZON COM INC	COM	023135106	1,840,603	565,135	SH		DFND	1,2,13,14,3,5,6,18,30	490,255	0	74,880
AMEREN CORP	COM	023608102	10	125	SH		OTR	1	125	0	0
AMEREN CORP	COM	023608102	14,722	188,602	SH		DFND	1,2	188,602	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	250	30,000	SH		DFND	2	30,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	38,083	890,425	SH		DFND	1,2	889,819	0	606
AMERICAN ELEC PWR CO INC	COM	025537101	2,262	27,166	SH		OTR	1	26,401	0	765
AMERICAN ELEC PWR CO INC	COM	025537101	192,726	2,314,462	SH		DFND	1,2	2,051,607	0	262,855
AMERICAN EXPRESS CO	COM	025816109	33,545	277,446	SH		DFND	1,2	182,249	0	95,197
AMERICAN EXPRESS CO	COM	025816109	695	5,750	SH		OTR	1	5,750	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	953	25,192	SH		DFND	1,2,10,594	16,074	0	9,118
AMERICAN TOWER CORP NEW	COM	03027X100	3,366	14,996	SH		OTR	1,11	12,587	0	2,409
AMERICAN TOWER CORP NEW	COM	03027X100	308,032	1,372,324	SH		DFND	1,2,13,14,3,11,30	1,237,088	0	135,236
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,361	15,385	SH		OTR	1	14,650	0	735
AMERICAN WTR WKS CO INC NEW	COM	030420103	171,744	1,119,069	SH		DFND	1,2	963,740	0	155,329
AMERICOLD RLTY TR	COM	03064D108	47,379	1,269,164	SH		DFND	1,2	1,268,448	0	716
AMERIPRISE FINL INC	COM	03076C106	29,667	152,670	SH		DFND	1,2	127,899	0	24,771
AMERIPRISE FINL INC	COM	03076C106	1,251	6,437	SH		OTR	1	6,437	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,346	13,769	SH		DFND	1,2	8,334	0	5,435
AMERISOURCEBERGEN CORP	COM	03073E105	950	9,716	SH		OTR	1	0	0	9,716
AMETEK INC	COM	031100100	20,339	168,177	SH		DFND	1,2	138,886	0	29,291
AMETEK INC	COM	031100100	559	4,624	SH		OTR	1	4,624	0	0
AMGEN INC	COM	031162100	62,396	271,382	SH		DFND	1,2,13,14,11,15	221,920	0	49,462
AMGEN INC	COM	031162100	1,127	4,900	SH		OTR	1,7,11	3,700	0	1,200
AMN HEALTHCARE SVCS INC	COM	001744101	2,705	39,635	SH		DFND	2	39,635	0	0
AMPHENOL CORP NEW	CL A	032095101	2,576	19,698	SH		OTR	1,6,19	7,678	0	12,020
AMPHENOL CORP NEW	CL A	032095101	115,982	886,905	SH		DFND	1,2,6	846,020	0	40,885
ANALOG DEVICES INC	COM	032654105	3,474	23,512	SH		OTR	1	22,938	0	574
ANALOG DEVICES INC	COM	032654105	229,588	1,554,107	SH		DFND	1,2	1,331,551	0	222,556
ANAPLAN INC	COM	03272L108	16,962	236,075	SH		DFND	1,2	207,088	0	28,987
ANAPLAN INC	COM	03272L108	131	1,828	SH		OTR	1	1,828	0	0
ANSYS INC	COM	03662Q105	96,227	264,504	SH		DFND	1,2	247,013	0	17,491
ANSYS INC	COM	03662Q105	1,180	3,244	SH		OTR	1	3,244	0	0
ANTARES PHARMA INC	COM	036642106	499	125,000	SH		DFND	2	0	0	125,000
ANTERO MIDSTREAM CORP	COM	03676B102	530	68,658	SH		DFND	1,2	973	0	67,685
ANTHEM INC	COM	036752103	97,518	303,707	SH		DFND	1,2	297,440	0	6,267
ANTHEM INC	COM	036752103	124	385	SH		OTR	1	385	0	0
AON PLC	SHS CL A	G0403H108	5,687	26,922	SH		DFND	1,2	17,429	0	9,493
AON PLC	SHS CL A	G0403H108	634	3,000	SH		OTR	1	3,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	2,082	200,000	SH		DFND	1	200,000	0	0
APPLE INC	COM	037833100	40,206	303,002	SH		OTR	1,4,6,7,11,14,17,19,32	180,177	0	122,825
APPLE INC	COM	037833100	1,749,881	13,187,731	SH		DFND	1,2,13,14,3,6,11,18	10,704,534	0	2,483,197
APPLIED MATLS INC	COM	038222105	4,070	47,164	SH		DFND	1,2	45,456	0	1,708
APTIV PLC	SHS	G6095L109	1,965	15,081	SH		OTR	1	5,707	0	9,374
APTIV PLC	SHS	G6095L109	21,741	166,865	SH		DFND	1,2	136,877	0	29,988
ARCHROCK INC	COM	03957W106	4,330	500,000	SH		DFND	1	500,000	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	4,174	376,697	SH		DFND	1	376,697	0	0
ARCLIGHT CLEAN TRANSITION CO	*W EXP 09/22/202	G04561125	450	195,721	SH		DFND	1	195,721	0	0
ARES CAPITAL CORP	COM	04010L103	15	844	SH		OTR	1	633	0	211
ARES CAPITAL CORP	COM	04010L103	1,545	91,474	SH		DFND	1,2	70,659	0	20,815
ARK ETF TR	INNOVATION ETF	00214Q104	2,589	20,798	SH		DFND	1,2,14,16,23,24,25,26	20,798	0	0
ARRAY TECHNOLOGIES INC COM	SHS	04271T100	3,036	70,373	SH		DFND	1	70,373	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	834	10,862	SH		DFND	1,2	2,651	0	8,211
ASHLAND GLOBAL HLDGS INC	COM	044186104	8,785	110,912	SH		DFND	1,2	85,227	0	25,685
ASHLAND GLOBAL HLDGS INC	COM	044186104	291	3,676	SH		OTR	1	3,676	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	62,057	127,240	SH		DFND	1,2	114,847	0	12,393
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,189	2,438	SH		OTR	1	2,438	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,558	51,169	SH		OTR	1	49,709	0	1,460
ASTRAZENECA PLC	SPONSORED ADR	046353108	233,583	4,672,577	SH		DFND	1,2	4,166,752	0	505,825
AT&T INC	COM	00206R102	11,677	406,002	SH		DFND	1,2,13,14,13,15	373,266	0	32,736
AT&T INC	COM	00206R102	972	33,822	SH		OTR	1,4,7,14,17	30,523	0	3,299
AUTODESK INC	COM	052769106	3,465	11,347	SH		OTR	1	10,905	0	442
AUTODESK INC	COM	052769106	69,597	227,934	SH		DFND	1,2	190,324	0	37,610
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,981	22,596	SH		OTR	1	18,394	0	4,202
AUTOMATIC DATA PROCESSING IN	COM	053015103	227,909	1,293,471	SH		DFND	1,2,13,14,3,11	1,015,190	0	278,281
AUTOZONE INC	COM	053332102	36,500	30,789	SH		DFND	1,2	23,672	0	7,117
AUTOZONE INC	COM	053332102	1,254	1,058	SH		OTR	1	1,058	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	434	65,005	SH		DFND	2	65,005	0	0
AVANTOR INC	COM	05352A100	20,477	727,375	SH		DFND	1,2	594,688	0	132,687
AVANTOR INC	COM	05352A100	721	25,626	SH		OTR	1	25,626	0	0
AVERY DENNISON CORP	COM	053611109	181	1,170	SH		OTR	1	1,170	0	0
AVERY DENNISON CORP	COM	053611109	3,725	24,016	SH		DFND	1,2	24,016	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,302	15,983	SH		DFND	1	0	0	15,983
BANCO SANTANDER S.A.	ADR	05964H105	20,344	6,670,290	SH		DFND	1,2	6,000,043	0	670,247
BANCO SANTANDER S.A.	ADR	05964H105	392	128,383	SH		OTR	1	128,383	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,573	37,056	SH		DFND	1,2	33,981	0	3,075
BANK NEW YORK MELLON CORP	COM	064058100	20	471	SH		OTR	1	471	0	0
BK OF AMERICA CORP	COM	060505104	22,282	735,146	SH		DFND	1,2,13,14,5,6,10,594	592,180	0	142,966
BK OF AMERICA CORP	COM	060505104	251	8,280	SH		OTR	1,4,7,14	7,275	0	1,005
BAXTER INTL INC	COM	071813109	3,480	43,364	SH		DFND	1,2	35,664	0	7,700
BAXTER INTL INC	COM	071813109	278	3,466	SH		OTR	1	3,466	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	805	20,027	SH		DFND	1	0	0	20,027
BECTON DICKINSON & CO	COM	075887109	545	2,179	SH		OTR	1	149	0	2,030
BECTON DICKINSON & CO	COM	075887109	69,326	277,058	SH		DFND	1,2	236,295	0	40,763
BERKLEY W R CORP	COM	084423102	1,301	19,572	SH		DFND	1,2	4,843	0	14,729
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105,182	453,625	SH		DFND	1,2,13,14,3,8,11,594	405,139	0	48,486
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,472	6,349	SH		OTR	1,4,8,11,14,31	5,584	0	765
BERRY GLOBAL GROUP INC	COM	08579W103	16,373	291,384	SH		DFND	1,2	233,406	0	57,978
BERRY GLOBAL GROUP INC	COM	08579W103	617	10,972	SH		OTR	1	10,972	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	25,765	394,335	SH		DFND	1,2	356,433	0	37,902
BHP GROUP LTD	SPONSORED ADS	088606108	482	7,384	SH		OTR	1	7,384	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	8,174	1,223,712	SH		DFND	1	1,223,712	0	0
BLACKROCK INC	COM	09247X101	4,183	5,796	SH		OTR	1,6,19,32	5,404	0	392
BLACKROCK INC	COM	09247X101	277,379	384,427	SH		DFND	1,2,13,3,6	317,427	0	67,000
BLACKSTONE GROUP INC	COM CL A	09260D107	3,759	57,986	SH		OTR	1	56,388	0	1,598
BLACKSTONE GROUP INC	COM CL A	09260D107	603,947	9,318,731	SH		DFND	1,2	8,566,718	0	752,013
BLOOM ENERGY CORP	COM CL A	093712107	655	22,859	SH		DFND	1,2	22,859	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	600	53,799	SH		DFND	1	53,799	0	0
BOEING CO	COM	097023105	12,542	58,592	SH		DFND	1,2,13,14,11	43,259	0	15,333
BOEING CO	COM	097023105	150	700	SH		OTR	1,19	590	0	110
BOSTON SCIENTIFIC CORP	COM	101137107	777	21,605	SH		DFND	1,2	16,198	0	5,407
BOSTON SCIENTIFIC CORP	COM	101137107	18	500	SH		OTR	1	500	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	4,027	379,844	SH		DFND	1,2	379,844	0	0
BP PLC	SPONSORED ADR	055622104	1,481	72,159	SH		DFND	1,2	56,555	0	15,604
BP PLC	SPONSORED ADR	055622104	9	450	SH		OTR	1	450	0	0
BRIGHAM MINERALS INC CL A	COM	10918L103	15,205	1,383,537	SH		DFND	1	1,383,537	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,984	467,264	SH		DFND	1,2,13,14,11,15	438,448	0	28,816
BRISTOL-MYERS SQUIBB CO	COM	110122108	883	14,233	SH		OTR	1,7	13,433	0	800
BROADCOM INC	COM	11135F101	830	1,896	SH		OTR	1,7,19	170	0	1,726
BROADCOM INC	COM	11135F101	10,331	23,593	SH		DFND	1,2,3,6	21,314	0	2,279
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	54,347	1,316,860	SH		DFND	1,2	1,289,429	0	27,431
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	197	4,767	SH		OTR	1	4,767	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	34,075	689,764	SH		DFND	1,2	689,596	0	168
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	379	21,249	SH		OTR	1	21,249	0	0
BROWN FORMAN CORP	CL A	115637100	1,073	14,604	SH		DFND	2	14,604	0	0
BROWN FORMAN CORP	CL B	115637209	10,364	130,480	SH		DFND	1,2	107,409	0	23,071
BROWN FORMAN CORP	CL B	115637209	352	4,435	SH		OTR	1	4,435	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	33,218	243,483	SH		DFND	1,2	200,667	0	42,816
CADENCE DESIGN SYSTEM INC	COM	127387108	1,161	8,509	SH		OTR	1	8,509	0	0
CALLAWAY GOLF CO	COM	131193104	722	30,100	SH		DFND	2	30,000	0	100
CANADIAN NAT RES LTD	COM	136385101	749	31,146	SH		DFND	2	31,146	0	0
CANADIAN NATL RY CO	COM	136375102	22,141	201,559	SH		DFND	1,2	177,675	0	23,884
CANADIAN NATL RY CO	COM	136375102	759	6,910	SH		OTR	1	6,910	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,790	38,332	SH		DFND	1,2,13,14	16,699	0	21,633
CAPITAL ONE FINL CORP	COM	14040H105	90	904	SH		OTR	1,32	904	0	0
CARDINAL HEALTH INC	COM	14149Y108	34	628	SH		OTR	1	0	0	628
CARDINAL HEALTH INC	COM	14149Y108	1,509	28,166	SH		DFND	1,2,11	25,414	0	2,752
CARRIER GLOBAL CORPORATION	COM	14448C104	6,070	160,905	SH		DFND	1,2	144,439	0	16,466
CARRIER GLOBAL CORPORATION	COM	14448C104	558	14,806	SH		OTR	1	14,806	0	0
CARTERS INC	COM	146229109	12,180	129,471	SH		DFND	1,2	104,736	0	24,735
CARTERS INC	COM	146229109	422	4,491	SH		OTR	1	4,491	0	0
CASELLA WASTE SYS INC	CL A	147448104	655	10,578	SH		DFND	2	3,388	0	7,190
CATALENT INC	COM	148806102	15,868	152,472	SH		DFND	1,2	123,934	0	28,538
CATALENT INC	COM	148806102	587	5,645	SH		OTR	1	5,645	0	0
CATERPILLAR INC	COM	149123101	7,106	39,044	SH		DFND	1,2,13,14,5,10,594	32,264	0	6,780
CATERPILLAR INC	COM	149123101	497	2,730	SH		OTR	1	2,730	0	0
CDW CORP	COM	12514G108	1,658	12,579	SH		OTR	1	4,170	0	8,409
CDW CORP	COM	12514G108	16,104	122,197	SH		DFND	1,2	99,647	0	22,550
CENTENE CORP DEL	COM	15135B101	2,387	39,775	SH		DFND	1,2	39,545	0	230
CENTENE CORP DEL	COM	15135B101	10	171	SH		OTR	1	171	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21,736	1,004,454	SH		DFND	1,2	1,004,359	0	95
CENTERPOINT ENERGY INC	COM	15189T107	71	3,300	SH		OTR	1	3,300	0	0
CHANGE HEALTHCARE INC	COM	15912K100	598	32,058	SH		DFND	1,2	824	0	31,234
CHARLES RIV LABS INTL INC	COM	159864107	20,395	81,626	SH		DFND	1,2	65,673	0	15,953
CHARLES RIV LABS INTL INC	COM	159864107	685	2,740	SH		OTR	1	2,740	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,101	15,813	SH		DFND	1,2	8,188	0	7,625
CHENIERE ENERGY INC	COM NEW	16411R208	62,298	1,037,771	SH		DFND	1,2	499,771	0	538,000
CHENIERE ENERGY INC	COM NEW	16411R208	86	1,427	SH		OTR	1	1,427	0	0
CHEVRON CORP NEW	COM	166764100	3,383	40,052	SH		OTR	1,6,7,14,19,32	30,584	0	9,468
CHEVRON CORP NEW	COM	166764100	119,024	1,409,400	SH		DFND	1,2,13,14,6,594	1,216,665	0	192,735
CHIMERA INVT CORP	COM NEW	16934Q208	418	40,779	SH		DFND	2	40,779	0	0
CHUBB LIMITED	COM	H1467J104	25,401	165,025	SH		DFND	1,2,13,14,8,10	145,175	0	19,850
CHUBB LIMITED	COM	H1467J104	461	2,999	SH		OTR	1,8,19	2,824	0	175
CHURCH & DWIGHT INC	COM	171340102	19,753	226,454	SH		DFND	1,2	185,936	0	40,518
CHURCH & DWIGHT INC	COM	171340102	616	7,057	SH		OTR	1	7,057	0	0
CIGNA CORP NEW	COM	125523100	2,755	13,232	SH		OTR	1	12,311	0	921
CIGNA CORP NEW	COM	125523100	190,419	914,684	SH		DFND	1,2	741,176	0	173,508
CINTAS CORP	COM	172908105	140,504	397,509	SH		DFND	1,2	389,679	0	7,830
CINTAS CORP	COM	172908105	496	1,403	SH		OTR	1	1,403	0	0
CISCO SYS INC	COM	17275R102	5,985	133,745	SH		OTR	1,6,7	128,615	0	5,130
CISCO SYS INC	COM	17275R102	355,407	7,942,051	SH		DFND	1,2,13,14,3	6,429,183	0	1,512,868
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	2,620	250,000	SH		DFND	1	250,000	0	0
CITIGROUP INC	COM NEW	172967424	7,463	121,045	SH		DFND	1,2,13,14,10	66,688	0	54,357
CITIGROUP INC	COM NEW	172967424	68	1,094	SH		OTR	1,4,14	949	0	145
CITIZENS FINL GROUP INC	COM	174610105	558	15,600	SH		DFND	2	4,324	0	11,276
CITRIX SYS INC	COM	177376100	10,792	82,949	SH		DFND	1,2	67,949	0	15,000
CITRIX SYS INC	COM	177376100	604	4,643	SH		OTR	1	4,643	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,317	90,400	SH		DFND	2,14	77,400	0	13,000
CLIMATE CHANGE CRISIS REAL I CL A	COM	18716C100	10,710	1,000,000	SH		DFND	1	1,000,000	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	895	500,000	SH		DFND	1	500,000	0	0
CLOROX CO DEL	COM	189054109	3,159	15,641	SH		DFND	1,2	11,146	0	4,495
CLOROX CO DEL	COM	189054109	83	410	SH		OTR	1	410	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	268	25,900	SH		OTR	1	25,900	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	428	38,500	SH		OTR	1	38,500	0	0
CME GROUP INC	COM	12572Q105	414	2,277	SH		OTR	1,7	562	0	1,715
CME GROUP INC	COM	12572Q105	124,665	684,789	SH		DFND	1,2,14,30	670,343	0	14,446
CMS ENERGY CORP	COM	125896100	24,699	404,847	SH		DFND	1,2	400,728	0	4,119
CMS ENERGY CORP	COM	125896100	221	3,618	SH		OTR	1	3,618	0	0
CNH INDL N V	SHS	N20944109	244	19,000	SH		DFND	2	19,000	0	0
CNO FINL GROUP INC	COM	12621E103	3,287	147,843	SH		DFND	1,2	143,353	0	4,490
COCA COLA CO	COM	191216100	7,991	145,721	SH		OTR	1	129,721	0	16,000
COCA COLA CO	COM	191216100	33,543	611,664	SH		DFND	1,2	378,366	0	233,298
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,913	84,354	SH		DFND	1,2,13,6,594	54,196	0	30,158
COLGATE PALMOLIVE CO	COM	194162103	24,050	281,243	SH		DFND	1,2	129,955	0	151,288
COLGATE PALMOLIVE CO	COM	194162103	1,892	22,130	SH		OTR	1	22,130	0	0
COLONY CAP INC NEW CL A	COM	19626G108	705	146,652	SH		DFND	1	0	0	146,652
COMCAST CORP NEW	CL A	20030N101	4,509	86,058	SH		OTR	1,4,8,11,17,19	78,905	0	7,153
COMCAST CORP NEW	CL A	20030N101	281,019	5,362,931	SH		DFND	1,2,13,14,3,8,11,594	4,493,547	0	869,384
CONAGRA BRANDS INC	COM	205887102	547	15,090	SH		DFND	1,2	14,997	0	93
CONOCOPHILLIPS	COM	20825C104	2,370	59,258	SH		DFND	1,2	51,677	0	7,581
CONOCOPHILLIPS	COM	20825C104	117	2,928	SH		OTR	1	2,928	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,449	20,041	SH		DFND	1,2	19,789	0	252
CONSOLIDATED EDISON INC	COM	209115104	65	900	SH		OTR	1	900	0	0
CONSTRUCTION PARTNERS INC COM	CL A	21044C107	543	18,675	SH		DFND	2	5,955	0	12,720
COOPER COS INC	COM NEW	216648402	14,756	40,614	SH		DFND	1,2	33,166	0	7,448
COOPER COS INC	COM NEW	216648402	489	1,347	SH		OTR	1	1,347	0	0
CORNING INC	COM	219350105	3,110	86,366	SH		DFND	1,2	81,708	0	4,658
CORTEVA INC	COM	22052L104	921	23,770	SH		DFND	1,2	21,494	0	2,276
CORTEVA INC	COM	22052L104	207	5,339	SH		OTR	1	5,339	0	0
COSTAR GROUP INC	COM	22160N109	185,983	201,219	SH		DFND	1,2	197,613	0	3,606
COSTAR GROUP INC	COM	22160N109	622	673	SH		OTR	1	673	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48,048	127,523	SH		DFND	1,2,14,6,11	81,186	0	46,337
COSTCO WHSL CORP NEW	COM	22160K105	582	1,543	SH		OTR	1,6,19	1,183	0	360
CPS TECHNOLOGIES CORP	COM	12619F104	681	245,092	SH		DFND	1	245,092	0	0
CREE INC	COM	225447101	2,654	25,060	SH		DFND	1,2	15,264	0	9,796
CROWN CASTLE INTL CORP NEW	COM	22822V101	87	551	SH		OTR	1,14,32	525	0	26
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,385	21,270	SH		DFND	1,2,14,5	16,833	0	4,437
CROWN HLDGS INC	COM	228368106	24,031	239,838	SH		DFND	1,2	195,250	0	44,588
CROWN HLDGS INC	COM	228368106	832	8,306	SH		OTR	1	8,306	0	0
CSX CORP	COM	126408103	4,763	52,484	SH		DFND	1,2	45,948	0	6,536
CULP INC	COM	230215105	8,275	521,412	SH		OTR	1	0	0	521,412
CULP INC	COM	230215105	5,688	358,432	SH		DFND	1	358,432	0	0
CUMMINS INC	COM	231021106	6,263	27,575	SH		DFND	1,2	26,795	0	780
CUMMINS INC	COM	231021106	1,131	4,980	SH		OTR	1	980	0	4,000
CVS HEALTH CORP	COM	126650100	14,143	207,091	SH		DFND	1,2,13,14	122,518	0	84,573
CVS HEALTH CORP	COM	126650100	546	8,002	SH		OTR	1,7,19,32	7,077	0	925
CYRUSONE INC	COM	23283R100	67,775	926,511	SH		DFND	1,2	907,319	0	19,192
CYRUSONE INC	COM	23283R100	288	3,935	SH		OTR	1	3,935	0	0
DANA INC	COM	235825205	333	17,058	SH		DFND	2	17,058	0	0
DANAHER CORPORATION	COM	235851102	6,058	27,269	SH		OTR	1,6,7,32	22,510	0	4,759
DANAHER CORPORATION	COM	235851102	533,913	2,403,499	SH		DFND	1,2,13,14,6,30	2,088,085	0	315,414
DECARBONIZATION PLUS ACQU CO	UNIT 10/02/2025	242797207	2,873	250,000	SH		DFND	1	250,000	0	0
DEERE & CO	COM	244199105	5,526	20,539	SH		DFND	1,2	18,446	0	2,093
DEERE & CO	COM	244199105	253	939	SH		OTR	1	939	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,092	42,180	SH		DFND	1,2	28,850	0	13,330
DELL TECHNOLOGIES INC	CL C	24703L202	2	21	SH		OTR	1	21	0	0
DESCARTES SYS GROUP INC	COM	249906108	694	11,870	SH		DFND	2	3,765	0	8,105
DIAGEO PLC	SPON ADR NEW	25243Q205	20,672	130,175	SH		DFND	1,2	118,969	0	11,206
DIAGEO PLC	SPON ADR NEW	25243Q205	335	2,108	SH		OTR	1	2,108	0	0
DISCOVER FINL SVCS	COM	254709108	2,844	31,417	SH		DFND	1,2	20,284	0	11,133
DISCOVER FINL SVCS	COM	254709108	315	3,483	SH		OTR	1	3,483	0	0
DISCOVERY INC	COM SER C	25470F302	23,845	910,489	SH		DFND	1,2	778,436	0	132,053
DISCOVERY INC	COM SER C	25470F302	175	6,680	SH		OTR	1	6,680	0	0
DISNEY WALT CO	COM	254687106	4,716	26,029	SH		OTR	1,6,11,32	23,694	0	2,335
DISNEY WALT CO	COM	254687106	283,342	1,563,868	SH		DFND	1,2,13,14,3,6,11,594	1,316,877	0	246,991
DOLLAR GEN CORP NEW	COM	256677105	3,936	18,716	SH		OTR	1,8	17,908	0	808
DOLLAR GEN CORP NEW	COM	256677105	222,340	1,057,253	SH		DFND	1,2,13,5,8	899,229	0	158,024
DOLLAR TREE INC	COM	256746108	26,740	247,503	SH		DFND	1,2,8	195,278	0	52,225
DOLLAR TREE INC	COM	256746108	1,055	9,762	SH		OTR	1,8	9,762	0	0
DOMINION ENERGY INC	COM	25746U109	64,540	858,237	SH		DFND	1,2,13,14,3,594	857,790	0	447
DOMINION ENERGY INC	COM	25746U109	197	2,622	SH		OTR	1	2,622	0	0
DOMINOS PIZZA INC	COM	25754A201	16,025	41,793	SH		DFND	1,2	34,225	0	7,568
DOMINOS PIZZA INC	COM	25754A201	560	1,461	SH		OTR	1	1,461	0	0
DONALDSON INC	COM	257651109	889	15,924	SH		DFND	1,2	9,254	0	6,670
DOW INC	COM	260557103	2,630	47,393	SH		DFND	1,2	45,118	0	2,275
DOW INC	COM	260557103	308	5,543	SH		OTR	1	5,543	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,677	138,456	SH		DFND	1,2,13,14,13	135,243	0	3,213
DUKE ENERGY CORP NEW	COM NEW	26441C204	352	3,847	SH		OTR	1,7,11	2,281	0	1,566
DUPONT DE NEMOURS INC	COM	26614N102	2,078	29,222	SH		DFND	1,2	26,586	0	2,636
DUPONT DE NEMOURS INC	COM	26614N102	102	1,441	SH		OTR	1	1,441	0	0
DYNATRACE INC	COM NEW	268150109	14,309	330,695	SH		DFND	1,2	271,428	0	59,267
DYNATRACE INC	COM NEW	268150109	513	11,858	SH		OTR	1	11,858	0	0
EATON CORP PLC	SHS	G29183103	3,048	25,369	SH		DFND	1,2,14,8	21,704	0	3,665
EATON CORP PLC	SHS	G29183103	843	7,022	SH		OTR	1,8	7,022	0	0
EBAY INC.	COM	278642103	1,241	24,693	SH		DFND	1,2	10,187	0	14,506
ECOLAB INC	COM	278865100	5,208	24,070	SH		OTR	1,6	23,317	0	753
ECOLAB INC	COM	278865100	324,812	1,501,260	SH		DFND	1,2,13,6,18	1,279,631	0	221,629
EDISON INTL	COM	281020107	596	9,484	SH		DFND	1,2	9,150	0	334
EDISON INTL	COM	281020107	82	1,300	SH		OTR	1	1,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	187,904	2,059,673	SH		DFND	1,2,6,18	1,990,703	0	68,970
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,670	18,309	SH		OTR	1,6	17,364	0	945
ELASTIC N V ORD	SHS	N14506104	20,636	141,218	SH		DFND	1,2	123,877	0	17,341
ELASTIC N V ORD	SHS	N14506104	159	1,090	SH		OTR	1	1,090	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	236	13,345	SH		DFND	1,2	413	0	12,932
EMERSON ELEC CO	COM	291011104	8,677	107,967	SH		DFND	1,2,8,11	81,937	0	26,030
EMERSON ELEC CO	COM	291011104	7,034	87,521	SH		OTR	1,7,8,11,14	85,621	0	1,900
ENBRIDGE INC	COM	29250N105	52,632	1,645,265	SH		DFND	1,2,11	457,003	0	1,188,262
ENBRIDGE INC	COM	29250N105	348	10,863	SH		OTR	1,7,11	6,371	0	4,492
ENCOMPASS HEALTH CORP	COM	29261A100	26,433	319,660	SH		DFND	1,2	260,988	0	58,672
ENCOMPASS HEALTH CORP	COM	29261A100	927	11,209	SH		OTR	1	11,209	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	130,988	21,195,368	SH		DFND	1,2	14,801,197	0	6,394,171
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	21	3,459	SH		OTR	1	3,459	0	0
ENPHASE ENERGY INC	COM	29355A107	12,540	71,467	SH		DFND	1,2	59,346	0	12,121
ENPHASE ENERGY INC	COM	29355A107	650	3,703	SH		OTR	1	3,703	0	0
ENTEGRIS INC	COM	29362U104	16,718	173,964	SH		DFND	1,2	135,744	0	38,220
ENTEGRIS INC	COM	29362U104	572	5,950	SH		OTR	1	5,950	0	0
ENTERGY CORP NEW	COM	29364G103	25,013	250,530	SH		DFND	1,2	250,511	0	19
ENTERPRISE PRODS PARTNERS L	COM	293792107	281,034	14,345,746	SH		DFND	1,2	10,936,150	0	3,409,596
ENTERPRISE PRODS PARTNERS L	COM	293792107	233	11,877	SH		OTR	1	11,877	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	5,137	113,100	SH		DFND	1,2	113,100	0	0
EOG RES INC	COM	26875P101	1,333	26,733	SH		DFND	1,2	22,964	0	3,769
EOG RES INC	COM	26875P101	1	15	SH		OTR	1	15	0	0
EPAM SYS INC	COM	29414B104	2,724	7,600	SH		OTR	1	6,800	0	800
EPAM SYS INC	COM	29414B104	118,908	331,822	SH		DFND	1,2	302,628	0	29,194
EPIZYME INC	COM	29428V104	8,263	760,900	SH		DFND	2	717,500	0	43,400
EQUITRANS MIDSTREAM CORP	COM	294600101	18,068	2,247,313	SH		DFND	1,2	1,258,729	0	988,584
EQUITRANS MIDSTREAM CORP	COM	294600101	36	4,440	SH		OTR	1	4,440	0	0
ESSEX PPTY TR INC	COM	297178105	12,604	53,085	SH		DFND	1,2	53,070	0	15
ETSY INC	COM	29786A106	16,911	95,054	SH		DFND	1,2	81,120	0	13,934
ETSY INC	COM	29786A106	100	563	SH		OTR	1	563	0	0
EURONET WORLDWIDE INC	COM	298736109	111,972	772,645	SH		DFND	1,2	755,415	0	17,230
EURONET WORLDWIDE INC	COM	298736109	848	5,851	SH		OTR	1	5,851	0	0
EVERBRIDGE INC	COM	29978A104	17,489	117,316	SH		DFND	1,2	94,903	0	22,413
EVERBRIDGE INC	COM	29978A104	631	4,230	SH		OTR	1	4,230	0	0
EVERGY INC	COM	30034W106	3,939	70,949	SH		DFND	1,2	70,902	0	47
EVERGY INC	COM	30034W106	33	598	SH		OTR	1	598	0	0
EVERSOURCE ENERGY	COM	30040W108	11,570	133,761	SH		DFND	1,2	124,309	0	9,452
EVERSOURCE ENERGY	COM	30040W108	167	1,925	SH		OTR	1	1,925	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	548	20,310	SH		DFND	2	20,310	0	0
EXACT SCIENCES CORP	COM	30063P105	29,180	220,254	SH		DFND	1,2	180,285	0	39,969
EXACT SCIENCES CORP	COM	30063P105	967	7,302	SH		OTR	1	7,302	0	0
EXELIXIS INC	COM	30161Q104	385	19,154	SH		DFND	1,2	5,263	0	13,891
EXXON MOBIL CORP	COM	30231G102	21,971	533,013	SH		DFND	1,2,13,14,6,15	375,683	0	157,330
EXXON MOBIL CORP	COM	30231G102	3,047	73,916	SH		OTR	1,6,7,14,19,32	70,332	0	3,584
FACEBOOK INC	CL A	30303M102	9,775	35,787	SH		OTR	1,14,17,32	8,429	0	27,358
FACEBOOK INC	CL A	30303M102	75,637	276,894	SH		DFND	1,2,13,14,3,10,594,30	252,008	0	24,886
FARFETCH LTD	ORD SH CL A	30744W107	46,134	722,965	SH		DFND	1,2	636,532	0	86,433
FARFETCH LTD	ORD SH CL A	30744W107	347	5,434	SH		OTR	1	5,434	0	0
FASTENAL CO	COM	311900104	118,314	2,422,977	SH		DFND	1,2,14,18	2,417,663	0	5,314
FEDEX CORP	COM	31428X106	30,697	118,238	SH		DFND	1,2	109,878	0	8,360
FEDEX CORP	COM	31428X106	182	700	SH		OTR	1	700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,877	41,545	SH		OTR	1	40,725	0	820
FIDELITY NATL INFORMATION SV	COM	31620M106	315,145	2,227,808	SH		DFND	1,2,13,14,594	1,903,862	0	323,946
FINSERV ACQUISITION CORP	CL A	318085107	400	31,996	SH		DFND	1	0	0	31,996
FISERV INC	COM	337738108	4,271	37,507	SH		OTR	1	36,594	0	913
FISERV INC	COM	337738108	298,782	2,624,110	SH		DFND	1,2	2,236,232	0	387,878
FIVE BELOW INC	COM	33829M101	14,317	81,819	SH		DFND	1,2	69,431	0	12,388
FIVE BELOW INC	COM	33829M101	421	2,405	SH		OTR	1	2,405	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	45,104	165,319	SH		DFND	1,2	153,403	0	11,916
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,111	4,072	SH		OTR	1	4,072	0	0
FLEX LTD	ORD	Y2573F102	2,017	112,159	SH		DFND	1,2	1,448	0	110,711
FLOWERS FOODS INC	COM	343498101	1,913	84,543	SH		DFND	1,2	83,788	0	755
FLOWERS FOODS INC	COM	343498101	27	1,200	SH		OTR	1	1,200	0	0
FMC CORP	COM NEW	302491303	23,855	207,565	SH		DFND	1,2	151,405	0	56,160
FMC CORP	COM NEW	302491303	723	6,289	SH		OTR	1	6,289	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,762	168,429	SH		DFND	1,2	155,261	0	13,168
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	187	2,462	SH		OTR	1	2,462	0	0
FORTE BIOSCIENCES INC	COM	34962G109	643	17,666	SH		DFND	2	11,366	0	6,300
FORTIVE CORP	COM	34959J108	3,443	48,636	SH		DFND	1,2	42,498	0	6,138
FORTIVE CORP	COM	34959J108	18	250	SH		OTR	1	250	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	2,146	200,000	SH		DFND	1	200,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	764	25,650	SH		DFND	1	25,650	0	0
FRANKLIN COVEY CO	COM	353469109	318	14,294	SH		DFND	1	14,294	0	0
FRANKLIN RESOURCES INC	COM	354613101	387	15,477	SH		DFND	1,2	15,421	0	56
FREEPORT-MCMORAN INC	CL B	35671D857	6,047	232,402	SH		DFND	1,2	219,535	0	12,867
FRONTDOOR INC	COM	35905A109	986	19,642	SH		DFND	1,2	49	0	19,593
GARTNER INC	COM	366651107	676	4,225	SH		OTR	1	3,773	0	452
GARTNER INC	COM	366651107	9,136	57,036	SH		DFND	1,2	53,233	0	3,803
GENERAL DYNAMICS CORP	COM	369550108	2,096	14,085	SH		DFND	1,2	14,075	0	10
GENERAL DYNAMICS CORP	COM	369550108	149	1,000	SH		OTR	1	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	6,661	616,713	SH		DFND	1,2	538,742	0	77,971
GENERAL ELECTRIC CO	COM	369604103	399	36,962	SH		OTR	1	36,962	0	0
GENERAL MLS INC	COM	370334104	6,104	103,804	SH		DFND	1,2	92,639	0	11,165
GENERAL MLS INC	COM	370334104	495	8,413	SH		OTR	1	8,413	0	0
GENPACT LIMITED	SHS	G3922B107	26,719	646,009	SH		DFND	1,2	527,146	0	118,863
GENPACT LIMITED	SHS	G3922B107	934	22,576	SH		OTR	1	22,576	0	0
GENUINE PARTS CO	COM	372460105	4,003	39,849	SH		DFND	1,2	39,820	0	29
GENUINE PARTS CO	COM	372460105	1,130	11,250	SH		OTR	1	11,250	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	321	11,000	SH		DFND	2	11,000	0	0
GILEAD SCIENCES INC	COM	375558103	4,375	75,080	SH		DFND	1,2	61,901	0	13,179
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	649	17,628	SH		DFND	1,2	14,497	0	3,131
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5,364	123,861	SH		DFND	1,2	108,915	0	14,946
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	45	1,034	SH		OTR	1	1,034	0	0
GLOBAL PMTS INC	COM	37940X102	54,728	254,053	SH		DFND	1,2	202,284	0	51,769
GLOBAL PMTS INC	COM	37940X102	1,978	9,182	SH		OTR	1	9,182	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	381	11,500	SH		DFND	2	6,000	0	5,500
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	38	1,156	SH		OTR	1	1,156	0	0
GLOBE LIFE INC	COM	37959E102	4,848	51,049	SH		DFND	1,2	51,049	0	0
GODADDY INC	CL A	380237107	979	11,795	SH		DFND	1,2	3,362	0	8,433
GOLDMAN SACHS GROUP INC	COM	38141G104	96,891	367,410	SH		DFND	1,2,13,14	362,708	0	4,702
GOLDMAN SACHS GROUP INC	COM	38141G104	162	615	SH		OTR	1	615	0	0
GOLUB CAP BDC INC	COM	38173M102	12	814	SH		OTR	1	610	0	204
GOLUB CAP BDC INC	COM	38173M102	766	54,175	SH		DFND	1,2	41,118	0	13,057
GOODRX HLDGS INC	COM CL A	38246G108	8,379	207,735	SH		DFND	1,2	168,189	0	39,546
GOODRX HLDGS INC	COM CL A	38246G108	306	7,578	SH		OTR	1	7,578	0	0
GORES HLDGS V INC	COM CL A	382864106	2,080	200,000	SH		DFND	1	200,000	0	0
GRACO INC	COM	384109104	1,129	15,623	SH		DFND	1,2	8,884	0	6,739
GRAINGER W W INC	COM	384802104	6,683	16,365	SH		DFND	1,2,11	7,505	0	8,860
GRAINGER W W INC	COM	384802104	225	553	SH		OTR	1,11	153	0	400
GRIFOLS S A	SP ADR REP B NVT	398438408	14,256	773,047	SH		DFND	1,2	712,780	0	60,267
GRIFOLS S A	SP ADR REP B NVT	398438408	206	11,190	SH		OTR	1	11,190	0	0
GRUBHUB INC	COM	400110102	10,685	143,862	SH		DFND	1,2	125,837	0	18,025
GRUBHUB INC	COM	400110102	82	1,106	SH		OTR	1	1,106	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	2,180	200,000	SH		DFND	1	200,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	12	182	SH		OTR	1	137	0	45
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,208	19,033	SH		DFND	1,2	10,105	0	8,928
HCA HEALTHCARE INC	COM	40412C101	24,277	147,615	SH		DFND	1,2,10	104,306	0	43,309
HCA HEALTHCARE INC	COM	40412C101	651	3,956	SH		OTR	1	3,956	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	72,122	998,097	SH		DFND	1,2	958,530	0	39,567
HDFC BANK LTD	SPONSORED ADS	40415F101	519	7,182	SH		OTR	1	7,182	0	0
HEALTHEQUITY INC	COM	42226A107	8,871	127,260	SH		DFND	2	124,060	0	3,200
HENRY JACK & ASSOC INC	COM	426281101	305,770	1,887,586	SH		DFND	1,2	1,885,675	0	1,911
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	240	20,315	SH		DFND	1,2	12,776	0	7,539
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	15,052	1,060,000	SH		DFND	1	1,060,000	0	0
HOME DEPOT INC	COM	437076102	7,189	27,062	SH		OTR	1,17,19,32	26,144	0	918
HOME DEPOT INC	COM	437076102	447,508	1,684,765	SH		DFND	1,2,13,14,3,11,13,18	1,381,519	0	303,246
HONEYWELL INTL INC	COM	438516106	6,592	30,993	SH		OTR	1,6,7,8,14,17,32	29,248	0	1,745
HONEYWELL INTL INC	COM	438516106	407,235	1,914,602	SH		DFND	1,2,13,14,3,6,8,594	1,615,788	0	298,814
HP INC	COM	40434L105	817	33,243	SH		DFND	1,2	21,929	0	11,314
HUBBELL INC	COM	443510607	14,335	91,428	SH		DFND	1,2	63,479	0	27,949
HUBBELL INC	COM	443510607	978	6,239	SH		OTR	1	6,239	0	0
HUBSPOT INC	COM	443573100	24,255	61,184	SH		DFND	1,2	61,184	0	0
HUMANA INC	COM	444859102	20,697	50,446	SH		DFND	1,2	41,194	0	9,252
HUMANA INC	COM	444859102	775	1,889	SH		OTR	1	1,889	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	11,536	700,000	SH		DFND	1	700,000	0	0
IAA INC	COM	449253103	17,631	271,355	SH		DFND	1,2	222,311	0	49,044
IAA INC	COM	449253103	611	9,400	SH		OTR	1	9,400	0	0
ICON PLC	SHS	G4705A100	36,167	185,490	SH		DFND	1,2	172,911	0	12,579
ICON PLC	SHS	G4705A100	435	2,232	SH		OTR	1	2,232	0	0
IDEX CORP	COM	45167R104	627	3,146	SH		OTR	1	3,126	0	20
IDEX CORP	COM	45167R104	18,939	95,072	SH		DFND	1,2	76,861	0	18,211
IDEXX LABS INC	COM	45168D104	164,572	329,231	SH		DFND	1,2	328,657	0	574
IHS MARKIT LTD	SHS	G47567105	83,964	934,696	SH		DFND	1,2,18,30	884,126	0	50,570
IHS MARKIT LTD	SHS	G47567105	850	9,457	SH		OTR	1,31	8,902	0	555
ILLINOIS TOOL WKS INC	COM	452308109	38,983	191,207	SH		DFND	1,2,14,6,11,15	125,626	0	65,581
ILLINOIS TOOL WKS INC	COM	452308109	970	4,756	SH		OTR	1,7,11,31	284	0	4,472
ILLUMINA INC	COM	452327109	613	1,657	SH		OTR	1	1,484	0	173
ILLUMINA INC	COM	452327109	7,873	21,280	SH		DFND	1,2,30	18,839	0	2,441
INTEL CORP	COM	458140100	28,082	563,681	SH		DFND	1,2,13,14,3,11	412,208	0	151,473
INTEL CORP	COM	458140100	1,542	30,950	SH		OTR	1,7,11	29,550	0	1,400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,843	42,006	SH		OTR	1,6	40,424	0	1,582
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	358,554	3,110,021	SH		DFND	1,2,13,14,3,6,18	2,717,961	0	392,060
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	14,188	217,865	SH		DFND	1,2	196,278	0	21,587
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	257	3,944	SH		OTR	1	3,944	0	0
INTERFACE INC	COM	458665304	298	28,400	SH		DFND	1	28,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,281	121,398	SH		DFND	1,2,13,14,13	64,169	0	57,229
INTERNATIONAL BUSINESS MACHS	COM	459200101	837	6,651	SH		OTR	1,7	6,126	0	525
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	744	6,835	SH		OTR	1	500	0	6,335
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,410	12,961	SH		DFND	2	4,037	0	8,924
INTERPUBLIC GROUP COS INC	COM	460690100	1,700	72,243	SH		DFND	1,2	54,679	0	17,564
INTERPUBLIC GROUP COS INC	COM	460690100	35	1,480	SH		OTR	1	1,480	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	413	38,417	SH		DFND	2	38,417	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,609	34,602	SH		DFND	1,2	1,492	0	33,110
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,378	22,413	SH		DFND	1,2	22,413	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,947	24,221	SH		DFND	1,2	24,221	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	508	10,863	SH		DFND	2	10,863	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,573	299,672	SH		DFND	1,2	299,672	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,328	23,622	SH		DFND	2	23,622	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	668	30,000	SH		DFND	2	30,000	0	0
INVESCO LTD	SHS	G491BT108	676	38,752	SH		DFND	1,2	38,752	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	35,329	112,605	SH		DFND	1,2,14	109,482	0	3,123
INVESCO QQQ TR	UNIT SER 1	46090E103	724	2,308	SH		OTR	1	2,308	0	0
INVITATION HOMES INC	COM	46187W107	13	446	SH		OTR	1	335	0	111
INVITATION HOMES INC	COM	46187W107	1,023	34,416	SH		DFND	1,2	24,435	0	9,981
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	2,470	211,517	SH		OTR	1	204,655	0	6,862
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	94,502	8,091,357	SH		DFND	1,2,14	7,042,323	0	1,049,034
IQVIA HLDGS INC	COM	46266C105	279	1,553	SH		DFND	1,2	1,527	0	26
IQVIA HLDGS INC	COM	46266C105	1,956	10,915	SH		OTR	1	0	0	10,915
IRIDIUM COMMUNICATIONS INC	COM	46269C102	826	21,000	SH		OTR	1	21,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	30,276	257,360	SH		DFND	1,2	226,718	0	30,642
ISHARES TR	INTRM GOV CR ETF	464288612	831	7,062	SH		OTR	1	7,062	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	685	12,423	SH		DFND	1,2	2,222	0	10,201
ISHARES TR	1 3 YR TREAS BD	464287457	2,379	27,535	SH		DFND	2,16,24,25,26	14,905	0	12,630
ISHARES TR	1 3 YR TREAS BD	464287457	32	366	SH		OTR	1	366	0	0
ISHARES TR	CORE S&P500 ETF	464287200	174,859	465,806	SH		DFND	1,2,13,14,12	412,360	0	53,446
ISHARES TR	CORE S&P500 ETF	464287200	9,004	23,984	SH		OTR	1,14	23,984	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	24,535	106,752	SH		DFND	1,2,14,6	67,321	0	39,431
ISHARES TR	CORE S&P MCP ETF	464287507	588	2,556	SH		OTR	1,6,14	2,306	0	250
ISHARES TR	CORE S&P SCP ETF	464287804	33,342	362,806	SH		DFND	1,2,13,14,6	317,567	0	45,239
ISHARES TR	CORE S&P SCP ETF	464287804	525	5,710	SH		OTR	1,6,14	3,110	0	2,600
ISHARES TR	CORE US AGGBD ET	464287226	12,356	104,546	SH		DFND	1,2,6,16,24,25,26	47,970	0	56,576
ISHARES TR	CORE US AGGBD ET	464287226	347	2,936	SH		OTR	1,6	2,286	0	650
ISHARES GOLD TRUST	ISHARES	464285105	11,531	635,996	SH		DFND	1,2,13,14	569,496	0	66,500
ISHARES TR	IBOXX HI YD ETF	464288513	191	2,195	SH		OTR	1	1,847	0	348
ISHARES TR	IBOXX HI YD ETF	464288513	7,174	82,178	SH		DFND	1,2	67,161	0	15,017
ISHARES TR	IBOXX INV CP ETF	464287242	1,197	8,667	SH		OTR	1,7,17	4,107	0	4,560
ISHARES TR	IBOXX INV CP ETF	464287242	20,042	145,098	SH		DFND	1,2,15	109,005	0	36,093
ISHARES INC	GLB AGRIC PR ETF	464286350	407	11,930	SH		DFND	2	0	0	11,930
ISHARES TR	MSCI ACWI ETF	464288257	2,441	26,894	SH		DFND	1,2	26,144	0	750
ISHARES TR	MSCI ACWI ETF	464288257	83	910	SH		OTR	1	910	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,282	14,297	SH		OTR	1,14	12,135	0	2,162
ISHARES TR	MSCI AC ASIA ETF	464288182	56,861	634,534	SH		DFND	1,2,14	491,921	0	142,613
ISHARES INC	MSCI CDA ETF	464286509	394	12,775	SH		DFND	1,2	12,775	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,925	81,207	SH		OTR	1,6,7,11,12,14	73,617	0	7,590
ISHARES TR	MSCI EAFE ETF	464287465	38,031	521,250	SH		DFND	1,2,13,14	416,511	0	104,739
ISHARES TR	MSCI EMG MKT ETF	464287234	41,296	799,224	SH		DFND	1,2,14	615,325	0	183,899
ISHARES TR	MSCI EMG MKT ETF	464287234	797	15,409	SH		OTR	1,6,7,14	12,959	0	2,450
ISHARES INC	MSCI GERMANY ETF	464286806	337	10,608	SH		DFND	2	10,608	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,849	59,516	SH		DFND	1,2	17,566	0	41,950
ISHARES TR	NASDAQ BIOTECH	464287556	2,848	18,793	SH		DFND	1,2	14,283	0	4,510
ISHARES TR	NASDAQ BIOTECH	464287556	172	1,133	SH		OTR	1	1,133	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	982	8,385	SH		OTR	1,6,7	139	0	8,246
ISHARES TR	NATIONAL MUN ETF	464288414	3,058	26,096	SH		DFND	1,2,6	17,392	0	8,704
ISHARES TR	RUS 1000 ETF	464287622	96,150	453,882	SH		DFND	1,2,14	399,708	0	54,174
ISHARES TR	RUS 1000 ETF	464287622	1,275	6,019	SH		OTR	1,14	6,019	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	141,178	585,458	SH		DFND	1,2,14,12,16,23,24,25,26	474,706	0	110,752
ISHARES TR	RUS 1000 GRW ETF	464287614	6,428	26,654	SH		OTR	1,14	26,409	0	245
ISHARES TR	RUS 1000 VAL ETF	464287598	21,473	157,053	SH		DFND	1,2,14,6,12,16,23,24,25,26	131,811	0	25,242
ISHARES TR	RUS 1000 VAL ETF	464287598	4,042	29,559	SH		OTR	1,14	29,559	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,438	48,137	SH		OTR	1,7,14,32	47,377	0	760
ISHARES TR	RUSSELL 2000 ETF	464287655	99,993	510,008	SH		DFND	1,2,13,14,12	441,478	0	68,530
ISHARES TR	RUS 2000 GRW ETF	464287648	8,852	30,879	SH		DFND	1,2	16,901	0	13,978
ISHARES TR	RUS 2000 GRW ETF	464287648	80	280	SH		OTR	1	280	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,118	69,213	SH		DFND	1,2	39,976	0	29,237
ISHARES TR	RUS 2000 VAL ETF	464287630	133	1,009	SH		OTR	1	1,009	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,023	117,035	SH		OTR	1,6,14	107,197	0	9,838
ISHARES TR	RUS MID CAP ETF	464287499	104,283	1,521,269	SH		DFND	1,2,13,14,6,12	1,233,060	0	288,209
ISHARES TR	RUS MD CP GR ETF	464287481	99,413	968,476	SH		DFND	1,2,14	635,770	0	332,706
ISHARES TR	RUS MD CP GR ETF	464287481	2,050	19,974	SH		OTR	1,14	19,974	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,178	12,144	SH		OTR	1	11,114	0	1,030
ISHARES TR	RUS MDCP VAL ETF	464287473	14,200	146,447	SH		DFND	1,2,14	138,361	0	8,086
ISHARES TR	S&P 500 GRWT ETF	464287309	7,846	122,962	SH		DFND	1,2,14	119,194	0	3,768
ISHARES TR	S&P 500 GRWT ETF	464287309	522	8,166	SH		OTR	1,14	8,166	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	292	2,288	SH		OTR	1,14	2,288	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,575	27,931	SH		DFND	1,2,14	27,931	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,956	27,079	SH		DFND	1,2	18,039	0	9,040
ISHARES TR	S&P MC 400GR ETF	464287606	26	364	SH		OTR	1	364	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,481	12,974	SH		DFND	1,2	5,696	0	7,278
ISHARES TR	S&P SML 600 GWT	464287887	515	4,514	SH		OTR	1	4,514	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,613	37,568	SH		DFND	1,2	30,468	0	7,100
ISHARES TR	SELECT DIVID ETF	464287168	108	1,125	SH		OTR	1	1,125	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,178	88,597	SH		DFND	1,2,14	80,797	0	7,800
ISHARES TR	TIPS BD ETF	464287176	1,288	10,084	SH		DFND	1,2	8,597	0	1,487
ISHARES TR	COHEN STEER REIT	464287564	770	14,300	SH		DFND	2	6,000	0	8,300
ISHARES TR	PFD AND INCM SEC	464288687	89	2,307	SH		OTR	1	2,018	0	289
ISHARES TR	PFD AND INCM SEC	464288687	19,968	518,529	SH		DFND	1,2	402,903	0	115,626
ISHARES TR	U.S. TECH ETF	464287721	8,929	104,952	SH		DFND	1,2	34,264	0	70,688
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18,359	111,231	SH		DFND	1,2	96,915	0	14,316
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	456	2,760	SH		OTR	1	2,760	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,879	101,014	SH		DFND	1,2	94,280	0	6,734
JOHNSON & JOHNSON	COM	478160104	8,158	51,838	SH		OTR	1,6,7,11,14,19,32	47,159	0	4,679
JOHNSON & JOHNSON	COM	478160104	468,576	2,977,349	SH		DFND	1,2,13,14,3,6,11,13,15,18	2,482,800	0	494,549
JOHNSON CTLS INTL PLC	SHS	G51502105	2,887	61,970	SH		DFND	1,2	61,837	0	133
JOHNSON CTLS INTL PLC	SHS	G51502105	14	296	SH		OTR	1	296	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	65,171	4,692,022	SH		DFND	1,2,13,14,13	3,997,641	0	694,381
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,967	141,630	SH		OTR	1,14	141,205	0	425
JPMORGAN CHASE & CO	COM	46625H100	8,423	66,282	SH		OTR	1,4,6,7,8,11,14,32	52,453	0	13,829
JPMORGAN CHASE & CO	COM	46625H100	586,202	4,613,218	SH		DFND	1,2,13,14,3,5,6,8,11,594	3,994,309	0	618,909
KANSAS CITY SOUTHERN	COM NEW	485170302	24,562	120,330	SH		DFND	1,2	77,937	0	42,393
KANSAS CITY SOUTHERN	COM NEW	485170302	576	2,820	SH		OTR	1	2,820	0	0
KELLOGG CO	COM	487836108	52	829	SH		OTR	1	800	0	29
KELLOGG CO	COM	487836108	1,572	25,264	SH		DFND	1,2	23,535	0	1,729
KEURIG DR PEPPER INC	COM	49271V100	1,051	32,859	SH		DFND	1,2,10	9,828	0	23,031
KEYCORP	COM	493267108	1,911	116,440	SH		DFND	1,2	116,222	0	218
KEYCORP	COM	493267108	45	2,770	SH		OTR	1	2,770	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,825	210,664	SH		DFND	1,2	171,383	0	39,281
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	948	7,180	SH		OTR	1	7,180	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,304	46,755	SH		DFND	1,2	33,435	0	13,320
KIMBERLY-CLARK CORP	COM	494368103	926	6,866	SH		OTR	1	6,866	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,282	1,483,638	SH		DFND	1,2	318,071	0	1,165,567
KINDER MORGAN INC DEL	COM	49456B101	29	2,130	SH		OTR	1	2,130	0	0
KKR & CO INC	COM	48251W104	667	16,477	SH		DFND	1,2	3,000	0	13,477
KLA CORP	COM NEW	482480100	11,945	46,136	SH		DFND	1,2	37,731	0	8,405
KLA CORP	COM NEW	482480100	416	1,605	SH		OTR	1	1,605	0	0
KROGER CO	COM	501044101	931	29,296	SH		DFND	1,2	29,167	0	129
KROGER CO	COM	501044101	294	9,258	SH		OTR	1	9,258	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,376	81,346	SH		DFND	1,2,13,11,594	64,735	0	16,611
L3HARRIS TECHNOLOGIES INC	COM	502431109	673	3,559	SH		OTR	1,11	3,159	0	400
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	421	2,068	SH		OTR	1	68	0	2,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,262	16,024	SH		DFND	1,2	7,253	0	8,771
LAM RESEARCH CORP	COM	512807108	37,024	78,396	SH		DFND	1,2	64,618	0	13,778
LAM RESEARCH CORP	COM	512807108	1,259	2,666	SH		OTR	1	2,666	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,418	17,037	SH		DFND	1,2	17,002	0	35
LAMAR ADVERTISING CO NEW	CL A	512816109	38	455	SH		OTR	1	455	0	0
LANTHEUS HLDGS INC	COM	516544103	361	26,770	SH		DFND	2	26,770	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,562	328,217	SH		DFND	1,2	303,995	0	24,222
LAS VEGAS SANDS CORP	COM	517834107	263	4,421	SH		OTR	1	4,421	0	0
LEGGETT & PLATT INC	COM	524660107	28	635	SH		OTR	1	635	0	0
LEGGETT & PLATT INC	COM	524660107	2,249	50,791	SH		DFND	1,2	50,791	0	0
LENNAR CORP	CL A	526057104	780	10,228	SH		DFND	1,2	9,274	0	954
LIBERTY BROADBAND CORP	COM SER C	530307305	12,029	75,955	SH		DFND	1,2,10	54,283	0	21,672
LIBERTY BROADBAND CORP	COM SER C	530307305	341	2,154	SH		OTR	1	2,154	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,438	33,736	SH		DFND	1,2	11,251	0	22,485
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,315	30,239	SH		DFND	1,2	13,858	0	16,381
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,310	13,169	SH		DFND	1,2	13,054	0	115
LILLY ELI & CO	COM	532457108	14,578	86,339	SH		DFND	1,2	78,744	0	7,595
LINDE PLC	SHS	G5494J103	4,769	18,099	SH		OTR	1,6,19,22,32	17,036	0	1,063
LINDE PLC	SHS	G5494J103	302,327	1,147,300	SH		DFND	1,2,13,14,6,594	929,131	0	218,169
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,773	37,731	SH		DFND	1,2	34,461	0	3,270
LIVENT CORP	COM	53814L108	35,621	1,890,690	SH		DFND	1,2	1,634,081	0	256,609
LIVENT CORP	COM	53814L108	509	27,043	SH		OTR	1	27,043	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19,915	10,161,455	SH		DFND	1,2	9,218,221	0	943,234
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	261	133,388	SH		OTR	1	133,388	0	0
LOCKHEED MARTIN CORP	COM	539830109	148	417	SH		OTR	1,11,14	228	0	189
LOCKHEED MARTIN CORP	COM	539830109	63,061	177,648	SH		DFND	1,2,13,14,11	165,773	0	11,875
LOWES COS INC	COM	548661107	38,220	238,116	SH		DFND	1,2,13,14,11,18	162,796	0	75,320
LOWES COS INC	COM	548661107	1,403	8,738	SH		OTR	1,7,11,31,32	4,762	0	3,976
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,672	49,167	SH		DFND	2	49,167	0	0
LYFT INC CL A	COM	55087P104	656	13,342	SH		DFND	1,2	5,000	0	8,342
M D C HLDGS INC	COM	552676108	32	661	SH		OTR	1	661	0	0
M D C HLDGS INC	COM	552676108	1,211	24,921	SH		DFND	1,2	24,921	0	0
MACERICH CO	COM	554382101	5,810	544,494	SH		DFND	1,2	476,345	0	68,149
MACERICH CO	COM	554382101	46	4,340	SH		OTR	1	4,340	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7,074	188,370	SH		DFND	1,2	70,241	0	118,129
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	189	4,466	SH		OTR	1	3,866	0	600
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	141,632	3,337,219	SH		DFND	1,2	2,692,454	0	644,765
MARATHON PETE CORP	COM	56585A102	446	10,773	SH		DFND	1,2	9,566	0	1,207
MARATHON PETE CORP	COM	56585A102	166	4,009	SH		OTR	1	4,009	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,805	150,135	SH		DFND	1,2	121,365	0	28,770
MARRIOTT INTL INC NEW	CL A	571903202	606	4,593	SH		OTR	1	4,593	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,806	49,617	SH		DFND	1,2	49,047	0	570
MARSH & MCLENNAN COS INC	COM	571748102	1,989	17,000	SH		OTR	1	17,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	22,024	463,259	SH		DFND	1,2	379,951	0	83,308
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	765	16,094	SH		OTR	1	16,094	0	0
MASCO CORP	COM	574599106	15,970	290,747	SH		DFND	1,2,8	228,420	0	62,327
MASCO CORP	COM	574599106	864	15,740	SH		OTR	1,8	15,740	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,726	10,437	SH		OTR	1,31,32	3,555	0	6,882
MASTERCARD INCORPORATED	CL A	57636Q104	360,377	1,009,627	SH		DFND	1,2,13,14,11	904,447	0	105,180
MATINAS BIOPHARMA HLDGS INC	COM	576810105	816	600,000	SH		DFND	2	600,000	0	0
MCDONALDS CORP	COM	580135101	57,266	266,879	SH		DFND	1,2,13,14,3	240,441	0	26,438
MCDONALDS CORP	COM	580135101	2,861	13,333	SH		OTR	1,32	13,333	0	0
MCKESSON CORP	COM	58155Q103	2,603	14,967	SH		DFND	1,2	11,284	0	3,683
MEDTRONIC PLC	SHS	G5960L103	4,463	38,103	SH		OTR	1,7,32	36,557	0	1,546
MEDTRONIC PLC	SHS	G5960L103	265,665	2,267,923	SH		DFND	1,2,13,14,18,594	1,884,378	0	383,545
MEIRAGTX HLDGS PLC	COM	G59665102	517	34,172	SH		DFND	2	24,586	0	9,586
MERCK & CO. INC	COM	58933Y105	4,485	54,823	SH		OTR	1,4,7,32	52,967	0	1,856
MERCK & CO. INC	COM	58933Y105	81,867	1,000,828	SH		DFND	1,2,13,14,3	829,443	0	171,385
METLIFE INC	COM	59156R108	1,740	37,088	SH		DFND	1,2	36,483	0	605
MGM GROWTH PPTYS LLC CL A	COM	55303A105	21	646	SH		OTR	1	496	0	150
MGM GROWTH PPTYS LLC CL A	COM	55303A105	1,161	37,085	SH		DFND	1,2	31,701	0	5,384
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,312	9,496	SH		OTR	1	9,426	0	70
MICROCHIP TECHNOLOGY INC.	COM	595017104	121,575	880,267	SH		DFND	1,2	780,467	0	99,800
MICROSOFT CORP	COM	594918104	26,826	120,611	SH		OTR	1,4,6,7,11,14,19,32	102,675	0	17,936
MICROSOFT CORP	COM	594918104	1,677,418	7,541,672	SH		DFND	1,2,13,14,3,5,6,11,13,18,30	6,466,502	0	1,075,170
MIMEDX GROUP INC	COM	602496101	12,037	1,325,627	SH		DFND	2	1,325,627	0	0
MISSION PRODUCE INC	COM	60510V108	662	44,000	SH		DFND	2	44,000	0	0
MODEL N INC	COM	607525102	494	13,840	SH		DFND	2	4,415	0	9,425
MONDELEZ INTL INC	CL A	609207105	5,774	98,755	SH		OTR	1,14,19	60,284	0	38,471
MONDELEZ INTL INC	CL A	609207105	260,113	4,448,661	SH		DFND	1,2,13,14,3,594	3,824,871	0	623,790
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,547	232,989	SH		DFND	1,2	185,377	0	47,612
MONSTER BEVERAGE CORP NEW	COM	61174X109	718	7,766	SH		OTR	1	7,766	0	0
MORGAN STANLEY	COM NEW	617446448	10,933	159,525	SH		DFND	1,2,13,14,594	148,129	0	11,396
MOSAIC CO NEW	COM	61945C103	347	15,081	SH		DFND	1,2	2,918	0	12,163
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,119	12,463	SH		DFND	1,2	11,845	0	618
MPLX LP	COM UNIT REP LTD	55336V100	200,183	9,246,289	SH		DFND	1,2	7,333,279	0	1,913,010
MPLX LP	COM UNIT REP LTD	55336V100	26	1,201	SH		OTR	1	1,201	0	0
MSC INDL DIRECT INC	CL A	553530106	929	11,003	SH		DFND	2	3,043	0	7,960
MSCI INC	COM	55354G100	1,486	3,328	SH		OTR	1	3,191	0	137
MSCI INC	COM	55354G100	31,265	70,016	SH		DFND	1,2	58,056	0	11,960
NEOGEN CORP	COM	640491106	2,135	26,935	SH		DFND	1,2	21,445	0	5,490
NEOGEN CORP	COM	640491106	1,439	18,140	SH		OTR	1	0	0	18,140
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	2,657	188,415	SH		DFND	1	188,415	0	0
NETAPP INC	COM	64110D104	1,130	17,067	SH		DFND	1,2	6,891	0	10,176
NETSCOUT SYS INC	COM	64115T104	77,020	2,808,911	SH		DFND	1,2	2,679,602	0	129,309
NETSCOUT SYS INC	COM	64115T104	4,165	151,914	SH		OTR	1	151,914	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	13,978	75,227	SH		DFND	1,2	69,253	0	5,974
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	201	1,081	SH		OTR	1	1,081	0	0
NEXTERA ENERGY INC	COM	65339F101	4,635	60,070	SH		OTR	1,6,11,32	55,838	0	4,232
NEXTERA ENERGY INC	COM	65339F101	276,813	3,587,990	SH		DFND	1,2,13,14,6,11	3,075,759	0	512,231
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	83,557	1,246,190	SH		DFND	1,2	1,204,861	0	41,329
NIKE INC	CL B	654106103	2,375	16,790	SH		OTR	1,19	6,662	0	10,128
NIKE INC	CL B	654106103	76,464	540,489	SH		DFND	1,2,14,11,30	371,441	0	169,048
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	23,868	2,290,622	SH		DFND	1,2	1,837,489	0	453,133
NORFOLK SOUTHN CORP	COM	655844108	8,799	37,032	SH		DFND	1,2	36,284	0	748
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	1,600	90,000	SH		DFND	1	90,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,175	12,443	SH		OTR	1,6,7,14,32	11,054	0	1,389
NOVARTIS AG	SPONSORED ADR	66987V109	31,718	335,894	SH		DFND	1,2,13,6	304,503	0	31,391
NUANCE COMMUNICATIONS INC	COM	67020Y100	13,389	303,673	SH		DFND	1,2	261,129	0	42,544
NUANCE COMMUNICATIONS INC	COM	67020Y100	104	2,361	SH		OTR	1	2,361	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	11,089	769,492	SH		DFND	1,2	554,492	0	215,000
NUTRIEN LTD	COM	67077M108	566	11,748	SH		DFND	1,2	11,748	0	0
NUTRIEN LTD	COM	67077M108	467	9,700	SH		OTR	1	9,700	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	376	59,390	SH		OTR	1	59,390	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	82	5,444	SH		OTR	1	4,957	0	487
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,538	168,065	SH		DFND	1,2	137,016	0	31,049
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	425	16,332	SH		DFND	2	16,332	0	0
O-I GLASS INC	COM	67098H104	19,471	1,636,274	SH		DFND	1,2	1,434,975	0	201,299
O-I GLASS INC	COM	67098H104	151	12,701	SH		OTR	1	12,701	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	26,828	59,279	SH		DFND	1,2	46,645	0	12,634
OREILLY AUTOMOTIVE INC	COM	67103H107	654	1,446	SH		OTR	1	1,446	0	0
OAKTREE ACQUISITION CORP II CL A	SHS	G6715X103	1,049	100,000	SH		DFND	1	100,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	75,862	388,678	SH		DFND	1,2	128,342	0	260,336
OLD NATL BANCORP IND	COM	680033107	1,212	73,227	SH		DFND	1,2	23,277	0	49,950
OLD REP INTL CORP	COM	680223104	1,446	73,411	SH		DFND	1,2	73,404	0	7
OLD REP INTL CORP	COM	680223104	39	1,955	SH		OTR	1	1,955	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	287	7,910	SH		DFND	1	7,850	0	60
OMEGA HEALTHCARE INVS INC	COM	681936100	363	10,000	SH		OTR	1	10,000	0	0
OMNICOM GROUP INC	COM	681919106	2,177	34,918	SH		DFND	1,2,14,8	29,685	0	5,233
ONEOK INC NEW	COM	682680103	45,633	1,188,975	SH		DFND	1,2	576,327	0	612,648
ONEOK INC NEW	COM	682680103	37	973	SH		OTR	1	973	0	0
ORACLE CORP	COM	68389X105	46,455	718,133	SH		DFND	1,2,13,14,10	379,998	0	338,135
ORACLE CORP	COM	68389X105	1,270	19,630	SH		OTR	1,31,32	18,998	0	632
OTIS WORLDWIDE CORP	COM	68902V107	2,671	39,545	SH		OTR	1	38,724	0	821
OTIS WORLDWIDE CORP	COM	68902V107	156,880	2,322,422	SH		DFND	1,2	1,951,268	0	371,154
OVINTIV INC	COM	69047Q102	2,318	161,455	SH		DFND	2	161,455	0	0
PACKAGING CORP AMER	COM	695156109	2,627	19,047	SH		DFND	1,2	18,547	0	500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,344	99,537	SH		DFND	2	88,101	0	11,436
PARK HOTELS RESORTS INC	COM	700517105	10,307	600,915	SH		DFND	1,2	525,667	0	75,248
PARK HOTELS RESORTS INC	COM	700517105	82	4,795	SH		OTR	1	4,795	0	0
PAYCHEX INC	COM	704326107	3,766	40,416	SH		DFND	1,2	40,348	0	68
PAYCHEX INC	COM	704326107	103	1,105	SH		OTR	1	1,105	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,154	9,197	SH		OTR	1,17,32	8,099	0	1,098
PAYPAL HLDGS INC	COM	70450Y103	145,968	623,256	SH		DFND	1,2,13,14,18,30	602,345	0	20,911
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	4,816	526,289	SH		DFND	1,2	526,289	0	0
PEMBINA PIPELINE CORP	COM	706327103	37,048	1,565,899	SH		DFND	1,2	717,868	0	848,031
PEMBINA PIPELINE CORP	COM	706327103	26	1,111	SH		OTR	1	1,111	0	0
PENTAIR PLC	SHS	G7S00T104	7,315	137,813	SH		DFND	1,2	113,330	0	24,483
PENTAIR PLC	SHS	G7S00T104	254	4,778	SH		OTR	1	4,778	0	0
PEPSICO INC	COM	713448108	15,187	102,406	SH		OTR	1,6,7,8,11,14,17,19,31,32	96,893	0	5,513
PEPSICO INC	COM	713448108	337,579	2,276,330	SH		DFND	1,2,13,14,3,6,8,11,594	1,844,890	0	431,440
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	2,072	200,000	SH		DFND	1	200,000	0	0
PFIZER INC	COM	717081103	5,164	140,288	SH		OTR	1,7,11,14,32	136,077	0	4,211
PFIZER INC	COM	717081103	35,360	960,589	SH		DFND	1,2,13,14,11,13,594	834,675	0	125,914
PHILIP MORRIS INTL INC	COM	718172109	6,451	77,916	SH		DFND	1,2,13,14,13,594	71,179	0	6,737
PHILIP MORRIS INTL INC	COM	718172109	3,149	38,030	SH		OTR	1,7,14	2,555	0	35,475
PHILLIPS 66	COM	718546104	2,234	31,937	SH		DFND	1,2	29,870	0	2,067
PHILLIPS 66	COM	718546104	68	971	SH		OTR	1	971	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	38,004	1,438,990	SH		DFND	1,2	1,274,834	0	164,156
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	17	180	SH		OTR	1	135	0	45
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,128	11,490	SH		DFND	1,2	9,497	0	1,993
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	502	23,670	SH		DFND	2	1,000	0	22,670
PINNACLE WEST CAP CORP	COM	723484101	104	1,300	SH		OTR	1	1,300	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,005	50,090	SH		DFND	1,2	50,090	0	0
PIONEER NAT RES CO	COM	723787107	997	8,752	SH		OTR	1	8,624	0	128
PIONEER NAT RES CO	COM	723787107	101,008	886,894	SH		DFND	1,2	770,339	0	116,555
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	93,729	11,374,748	SH		DFND	1,2	9,449,835	0	1,924,913
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14	1,642	SH		OTR	1	1,642	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,978	589,173	SH		DFND	1,2	128,093	0	461,080
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3	306	SH		OTR	1	306	0	0
PLURALSIGHT INC	COM CL A	72941B106	2,127	101,475	SH		DFND	2	101,475	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,607	17,496	SH		OTR	1	17,028	0	468
PNC FINL SVCS GROUP INC	COM	693475105	184,677	1,239,439	SH		DFND	1,2	1,070,307	0	169,132
POST HLDGS INC	COM	737446104	2,271	22,488	SH		DFND	1,2,14,5,10	1,600	0	20,888
PPG INDS INC	COM	693506107	1,278	8,865	SH		DFND	1,2,14,8	3,309	0	5,556
PPG INDS INC	COM	693506107	970	6,723	SH		OTR	1,8	6,723	0	0
PPL CORP	COM	69351T106	492	17,452	SH		DFND	1,2	17,100	0	352
PRA HEALTH SCIENCES INC	COM	69354M108	19,222	153,242	SH		DFND	1,2	125,582	0	27,660
PRA HEALTH SCIENCES INC	COM	69354M108	668	5,324	SH		OTR	1	5,324	0	0
PRIMO WATER CORPORATION	COM	74167P108	226	14,447	SH		DFND	1,2	4,222	0	10,225
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,214	58,708	SH		DFND	2	58,708	0	0
PROCTER AND GAMBLE CO	COM	742718109	49,859	358,333	SH		DFND	1,2,13,14,3,6,11,13,594	264,704	0	93,629
PROCTER AND GAMBLE CO	COM	742718109	4,363	31,353	SH		OTR	1,6,7,11,14,17	23,681	0	7,672
PROG HOLDINGS INC	COM NPV	74319R101	710	13,186	SH		DFND	1,2	13,186	0	0
PROGRESSIVE CORP	COM	743315103	2,508	25,360	SH		DFND	1,2,14,8,15	21,615	0	3,745
PROGRESSIVE CORP	COM	743315103	815	8,242	SH		OTR	1,4,8	8,090	0	152
PROS HOLDINGS INC	COM	74346Y103	542	10,675	SH		DFND	2	3,405	0	7,270
PRUDENTIAL FINL INC	COM	744320102	143	1,826	SH		OTR	1	1,765	0	61
PRUDENTIAL FINL INC	COM	744320102	1,486	19,043	SH		DFND	1,2	15,233	0	3,810
PTC INC	COM	69370C100	32,423	271,081	SH		DFND	1,2	221,504	0	49,577
PTC INC	COM	69370C100	1,140	9,533	SH		OTR	1	9,533	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,332	22,837	SH		DFND	1,2	22,293	0	544
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31	540	SH		OTR	1	540	0	0
QELL ACQUISITION CORP	CL A	G7307X105	12,925	1,051,666	SH		DFND	1	1,051,666	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	713	228,500	SH		DFND	1	228,500	0	0
QUALCOMM INC	COM	747525103	5,066	33,252	SH		OTR	1	32,393	0	859
QUALCOMM INC	COM	747525103	398,689	2,617,096	SH		DFND	1,2,13,14	2,187,844	0	429,252
QURATE RETAIL INC	COM SER A	74915M100	10,125	923,049	SH		DFND	1,2	809,331	0	113,718
QURATE RETAIL INC	COM SER A	74915M100	79	7,210	SH		OTR	1	7,210	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	16,468	1,737,027	SH		DFND	1,2	1,532,624	0	204,403
RAYMOND JAMES FINL INC	COM	754730109	12,242	127,958	SH		DFND	1,2	112,222	0	15,736
RAYMOND JAMES FINL INC	COM	754730109	97	1,018	SH		OTR	1	1,018	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,057	70,718	SH		OTR	1,31,32	69,002	0	1,716
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	261,271	3,653,631	SH		DFND	1,2,13,14,3	3,026,982	0	626,649
RBB FD INC	MOTLEY FOL ETF	74933W601	957	27,100	SH		DFND	2	0	0	27,100
REATA PHARMACEUTICALS INC	CL A	75615P103	3,605	29,163	SH		DFND	1,2	29,163	0	0
REDFIN CORP	COM	75737F108	836	12,174	SH		DFND	1,2	12,174	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	657	1,361	SH		OTR	1	1,216	0	145
REGENERON PHARMACEUTICALS	COM	75886F107	10,273	21,265	SH		DFND	1,2,13,10	17,745	0	3,520
REGIONS FINANCIAL CORP NEW	COM	7591EP100	211	13,118	SH		DFND	1,2	12,966	0	152
REGIONS FINANCIAL CORP NEW	COM	7591EP100	812	50,364	SH		OTR	1	50,364	0	0
REPUBLIC SVCS INC	COM	760759100	27	286	SH		OTR	1	240	0	46
REPUBLIC SVCS INC	COM	760759100	4,528	47,023	SH		DFND	1,2	28,195	0	18,828
RESMED INC	COM	761152107	28,674	134,893	SH		DFND	1,2	113,700	0	21,193
RESMED INC	COM	761152107	901	4,241	SH		OTR	1	4,241	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	999	16,345	SH		DFND	1	0	0	16,345
REXNORD CORP	COM	76169B102	14,397	364,580	SH		DFND	1,2	292,683	0	71,897
REXNORD CORP	COM	76169B102	510	12,906	SH		OTR	1	12,906	0	0
RICE ACQUISITION CORP	UNIT 99/99/9999	762594208	24,073	2,128,500	SH		DFND	1	2,128,500	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	25,173	361,934	SH		DFND	1,2	334,109	0	27,825
RITCHIE BROS AUCTIONEERS	COM	767744105	333	4,786	SH		OTR	1	4,786	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	208	12,950	SH		OTR	1	12,950	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	3,903	350,000	SH		DFND	1	350,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,645	26,325	SH		DFND	1,2	16,883	0	9,442
ROLLINS INC	COM	775711104	497	12,714	SH		DFND	1,2	9,924	0	2,790
ROPER TECHNOLOGIES INC	COM	776696106	3,870	8,977	SH		OTR	1	8,796	0	181
ROPER TECHNOLOGIES INC	COM	776696106	330,462	766,574	SH		DFND	1,2	677,421	0	89,153
ROSS STORES INC	COM	778296103	21,249	173,015	SH		DFND	1,2	140,836	0	32,179
ROSS STORES INC	COM	778296103	660	5,373	SH		OTR	1	5,373	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11,902	354,094	SH		DFND	1,2	323,090	0	31,004
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	82	2,429	SH		OTR	1	2,429	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,718	48,864	SH		DFND	1,2	37,389	0	11,475
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	114	3,243	SH		OTR	1	3,243	0	0
S&P GLOBAL INC	COM	78409V104	2,533	7,707	SH		OTR	1	7,523	0	184
S&P GLOBAL INC	COM	78409V104	274,749	835,788	SH		DFND	1,2,30	770,980	0	64,808
SALESFORCE COM INC	COM	79466L302	4,134	18,578	SH		OTR	1,6,11,14,32	17,472	0	1,106
SALESFORCE COM INC	COM	79466L302	220,428	990,559	SH		DFND	1,2,13,14,3,6,11,18	848,796	0	141,763
SANOFI	SPONSORED ADR	80105N105	28	585	SH		OTR	1	585	0	0
SANOFI	SPONSORED ADR	80105N105	2,121	43,642	SH		DFND	1,2	43,642	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	93,816	332,524	SH		DFND	1,2	311,861	0	20,663
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,162	4,117	SH		OTR	1	4,117	0	0
SCHLUMBERGER LTD	COM	806857108	2,688	123,119	SH		DFND	1,2,5,8,11	32,788	0	90,331
SCHWAB CHARLES CORP	COM	808513105	6,241	117,648	SH		OTR	1,8,32	86,378	0	31,270
SCHWAB CHARLES CORP	COM	808513105	389,249	7,338,763	SH		DFND	1,2,13,8,594	6,396,764	0	941,999
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,129	142,330	SH		DFND	1,2	142,330	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,505	27,541	SH		DFND	2	27,509	0	32
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,198	19,278	SH		DFND	1,2	19,278	0	0
SEI INVTS CO	COM	784117103	256	4,447	SH		DFND	2	2,654	0	1,793
SEI INVTS CO	COM	784117103	2,931	51,000	SH		OTR	1	51,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,817	61,651	SH		DFND	1,2	56,651	0	5,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	103	1,650	SH		OTR	1	1,650	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,494	39,786	SH		DFND	1,2	39,786	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,609	66,210	SH		DFND	1,2	60,860	0	5,350
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	419	3,225	SH		OTR	1	3,225	0	0
SERVICE CORP INTL	COM	817565104	733	14,923	SH		OTR	1	14,886	0	37
SERVICE CORP INTL	COM	817565104	569	11,604	SH		DFND	1,2	8,169	0	3,435
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,507	479,269	SH		DFND	1,2	418,789	0	60,480
SERVICE PPTYS TR	COM SH BEN INT	81761L102	43	3,781	SH		OTR	1	3,781	0	0
SERVICENOW INC	COM	81762P102	1,249	2,269	SH		OTR	1	2,028	0	241
SERVICENOW INC	COM	81762P102	11,895	21,611	SH		DFND	1,2	18,840	0	2,771
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	351	20,000	SH		DFND	2	20,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	4,032	400,000	SH		DFND	1	400,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	218	30,000	SH		DFND	1	30,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,077	169,220	SH		DFND	1,2	116,985	0	52,235
SKYWORKS SOLUTIONS INC	COM	83088M102	18,215	119,150	SH		DFND	1,2	94,799	0	24,351
SKYWORKS SOLUTIONS INC	COM	83088M102	928	6,072	SH		OTR	1,14,29	5,972	0	100
SLM CORP	COM	78442P106	289	23,404	SH		DFND	1,2	11,485	0	11,919
SMARTSHEET INC	COM CL A	83200N103	37,856	546,351	SH		DFND	1,2	460,875	0	85,476
SMARTSHEET INC	COM CL A	83200N103	957	13,811	SH		OTR	1	13,811	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	13,068	309,902	SH		DFND	1,2,8	272,553	0	37,349
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	329	7,795	SH		OTR	1,8	7,795	0	0
SNAP INC	CL A	83304A106	1,484	29,649	SH		DFND	1,2,30	18,274	0	11,375
SONY CORP	SPONSORED ADR	835699307	21,611	213,763	SH		DFND	1,2,13,8	189,377	0	24,386
SONY CORP	SPONSORED ADR	835699307	516	5,105	SH		OTR	1,8	5,105	0	0
SOUTHERN CO	COM	842587107	8,684	141,364	SH		DFND	1,2,13,14	140,277	0	1,087
SOUTHERN CO	COM	842587107	369	6,012	SH		OTR	1,7,14	2,558	0	3,454
SOUTHWEST AIRLS CO	COM	844741108	1,801	38,609	SH		DFND	1,2,14	35,939	0	2,670
SOUTHWEST AIRLS CO	COM	844741108	239	5,135	SH		OTR	1	5,135	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	2,160	200,000	SH		DFND	1	200,000	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,684	19,427	SH		DFND	1,2	213	0	19,214
SPDR GOLD TR GOLD	SHS	78463V107	14,781	82,863	SH		DFND	1,2,14	79,898	0	2,965
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	648	14,470	SH		DFND	1	14,470	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,362	39,608	SH		DFND	1,2	39,608	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,327	244,268	SH		DFND	1,2,14	224,955	0	19,313
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,184	5,841	SH		OTR	1,14,32	5,600	0	241
SPDR SER TR	S&P OILGAS EXP	78468R556	951	16,266	SH		OTR	1	15,181	0	1,085
SPDR SER TR	S&P OILGAS EXP	78468R556	11,603	198,343	SH		DFND	1,2	130,984	0	67,359
SPDR SER TR	S&P DIVID ETF	78464A763	5,498	51,909	SH		DFND	1,2,14	51,695	0	214
SPLUNK INC	COM	848637104	12,419	73,097	SH		DFND	1,2	56,842	0	16,255
SPLUNK INC	COM	848637104	417	2,453	SH		OTR	1	2,453	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	1,056	100,092	SH		DFND	1	100,092	0	0
SPROTT PHYSICAL GOLD & SILVE TR	UNIT	85208R101	245	12,650	SH		DFND	2	12,650	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	461	30,563	SH		DFND	2	30,563	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9,146	455,027	SH		DFND	1,2	372,188	0	82,839
SPROUTS FMRS MKT INC	COM	85208M102	319	15,881	SH		OTR	1	15,881	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	2,046	100,000	SH		DFND	1	100,000	0	0
STARBUCKS CORP	COM	855244109	6,868	64,204	SH		OTR	1,4,6,11,14,17,19,31	58,185	0	6,019
STARBUCKS CORP	COM	855244109	117,662	1,099,846	SH		DFND	1,2,14,3,6,11,18	1,041,666	0	58,180
STEEL DYNAMICS INC	COM	858119100	1,305	35,410	SH		DFND	1,2	35,158	0	252
STEEL DYNAMICS INC	COM	858119100	35	955	SH		OTR	1	955	0	0
STERICYCLE INC	COM	858912108	1,349	19,457	SH		DFND	1,2	10,756	0	8,701
STERICYCLE INC	COM	858912108	1,162	16,765	SH		OTR	1	0	0	16,765
STITCH FIX INC	COM CL A	860897107	23,939	407,676	SH		DFND	1,2	359,264	0	48,412
STITCH FIX INC	COM CL A	860897107	178	3,036	SH		OTR	1	3,036	0	0
STORE CAP CORP	COM	862121100	1,860	54,723	SH		DFND	1,2,14	54,704	0	19
STORE CAP CORP	COM	862121100	46	1,364	SH		OTR	1,29	1,100	0	264
STRYKER CORPORATION	COM	863667101	4,397	17,944	SH		OTR	1,7,19,31	15,584	0	2,360
STRYKER CORPORATION	COM	863667101	277,588	1,132,830	SH		DFND	1,2,13,3,11,18	871,644	0	261,186
SUN LIFE FINANCIAL INC.	COM	866796105	644	14,481	SH		DFND	1,2	14,481	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,028	657,191	SH		DFND	1,2	614,644	0	42,547
SUNCOR ENERGY INC NEW	COM	867224107	63	3,776	SH		OTR	1	3,776	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	2,105	195,605	SH		DFND	1	195,605	0	0
SWITCHBACK ENERGY ACQUISTN C	*W EXP 07/25/202	87105M110	3,084	200,000	SH		DFND	1	200,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	531	15,327	SH		DFND	1,2	3,060	0	12,267
SYNOPSYS INC	COM	871607107	27,541	106,239	SH		DFND	1,2	88,036	0	18,203
SYNOPSYS INC	COM	871607107	942	3,632	SH		OTR	1	3,632	0	0
SYSCO CORP	COM	871829107	3,443	46,370	SH		DFND	1,2,14,11	35,520	0	10,850
SYSCO CORP	COM	871829107	847	11,400	SH		OTR	1,7,11	4,900	0	6,500
T-MOBILE US INC	COM	872590104	4,950	36,706	SH		OTR	1	35,734	0	972
T-MOBILE US INC	COM	872590104	381,744	2,830,876	SH		DFND	1,2	2,425,005	0	405,871
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	100,636	922,932	SH		DFND	1,2	894,242	0	28,690
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	529	4,847	SH		OTR	1	4,847	0	0
TARGA RES CORP	COM	87612G101	40,579	1,538,252	SH		DFND	1,2	779,422	0	758,830
TARGA RES CORP	COM	87612G101	58	2,212	SH		OTR	1	2,212	0	0
TARGET CORP	COM	87612E106	52,109	295,189	SH		DFND	1,2,13,14	282,958	0	12,231
TARGET CORP	COM	87612E106	380	2,152	SH		OTR	1,14	2,152	0	0
TC ENERGY CORP	COM	87807B107	41,104	1,009,431	SH		DFND	1,2	305,498	0	703,933
TC ENERGY CORP	COM	87807B107	119	2,930	SH		OTR	1	2,930	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	51,377	1,744,550	SH		DFND	1,2	1,335,456	0	409,094
TC PIPELINES LP	UT COM LTD PRT	87233Q108	4	122	SH		OTR	1	122	0	0
TELADOC HEALTH INC	COM	87918A105	18,972	94,881	SH		DFND	1,2	79,067	0	15,814
TELADOC HEALTH INC	COM	87918A105	586	2,931	SH		OTR	1	2,931	0	0
TELEFLEX INCORPORATED	COM	879369106	64,535	156,805	SH		DFND	1,2	146,914	0	9,891
TELEFLEX INCORPORATED	COM	879369106	775	1,882	SH		OTR	1	1,882	0	0
TEMPUR SEALY INTL INC	COM	88023U101	891	32,992	SH		DFND	1,2	32,932	0	60
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,551	30,402	SH		DFND	1,2	369	0	30,033
TESLA INC	COM	88160R101	29,907	42,382	SH		DFND	1,2,14	41,085	0	1,297
TEXAS INSTRS INC	COM	882508104	3,932	23,961	SH		OTR	1	23,557	0	404
TEXAS INSTRS INC	COM	882508104	257,062	1,566,210	SH		DFND	1,2,13,14,594	1,364,236	0	201,974
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	2,637	251,754	SH		DFND	1	251,754	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,377	13,691	SH		OTR	1,6,7,31	9,904	0	3,787
THERMO FISHER SCIENTIFIC INC	COM	883556102	372,960	800,726	SH		DFND	1,2,13,14,6,11	686,088	0	114,638
TIFFANY & CO NEW	COM	886547108	10	73	SH		DFND	1,2	51	0	22
TIFFANY & CO NEW	COM	886547108	6,310	48,000	SH		OTR	1	48,000	0	0
TIMKEN CO	COM	887389104	846	10,942	SH		DFND	2	3,375	0	7,567
TJX COS INC NEW	COM	872540109	6,668	97,644	SH		OTR	1,6,8,31	77,559	0	20,085
TJX COS INC NEW	COM	872540109	363,188	5,318,339	SH		DFND	1,2,13,6,8,594	4,637,874	0	680,465
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	10,650	1,000,000	SH		DFND	1	1,000,000	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	713	250,000	SH		DFND	1	250,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	416	56,699	SH		DFND	1	56,699	0	0
TPG PACE TECH OPPORTUNITIES	UNIT 99/99/9999	G8990Y111	1,704	150,000	SH		DFND	1	150,000	0	0
TRACTOR SUPPLY CO	COM	892356106	22,109	157,277	SH		DFND	1,2	123,270	0	34,007
TRACTOR SUPPLY CO	COM	892356106	929	6,605	SH		OTR	1	6,605	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,386	16,439	SH		DFND	1,2	11,562	0	4,877
TRANSDIGM GROUP INC	COM	893641100	21,255	34,345	SH		DFND	1,2	30,259	0	4,086
TRANSDIGM GROUP INC	COM	893641100	155	251	SH		OTR	1	251	0	0
TRANSUNION	COM	89400J107	38,209	385,103	SH		DFND	1,2	341,627	0	43,476
TRANSUNION	COM	89400J107	783	7,888	SH		OTR	1	7,888	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,474	17,611	SH		DFND	1,2,14,11	16,483	0	1,128
TRAVELERS COMPANIES INC	COM	89417E109	381	2,717	SH		OTR	1,11	2,117	0	600
TREX CO INC	COM	89531P105	122,192	1,459,534	SH		DFND	1,2	1,452,819	0	6,715
TRITON INTL LTD	CL A	G9078F107	12	248	SH		OTR	1	186	0	62
TRITON INTL LTD	CL A	G9078F107	838	17,273	SH		DFND	1,2	12,941	0	4,332
TRUIST FINL CORP	COM	89832Q109	4,298	89,665	SH		DFND	1,2	89,249	0	416
TRUIST FINL CORP	COM	89832Q109	1,774	37,016	SH		OTR	1	516	0	36,500
TWILIO INC	CL A	90138F102	81,621	241,123	SH		DFND	1,2	231,318	0	9,805
TWILIO INC	CL A	90138F102	628	1,855	SH		OTR	1	1,855	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,043	40,061	SH		DFND	1,2,14,18	19,943	0	20,118
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	1,501	126,527	SH		OTR	1,14	126,252	0	275
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	37,095	3,125,146	SH		DFND	1,2,14	2,348,759	0	776,387
UDR INC	COM	902653104	395	10,297	SH		DFND	1,2	10,186	0	111
ULTRAPAR PARTICIPACOES	SP ADR REP COM	90400P101	16,174	3,570,400	SH		DFND	2	3,570,400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,242	20,579	SH		DFND	1,2,13,8	12,449	0	8,130
UNION PAC CORP	COM	907818108	4,844	23,266	SH		OTR	1,11,19	22,121	0	1,145
UNION PAC CORP	COM	907818108	367,894	1,766,855	SH		DFND	1,2,13,14,3,5,6,11	1,529,985	0	236,870
UNITED PARCEL SERVICE INC	CL B	911312106	555	3,294	SH		OTR	1,11	2,261	0	1,033
UNITED PARCEL SERVICE INC	CL B	911312106	34,552	205,177	SH		DFND	1,2,13,14,11	191,486	0	13,691
UNITEDHEALTH GROUP INC	COM	91324P102	7,972	22,734	SH		OTR	1,6,8,19	21,552	0	1,182
UNITEDHEALTH GROUP INC	COM	91324P102	554,657	1,581,664	SH		DFND	1,2,13,14,3,6,8,11	1,337,473	0	244,191
UNIVAR SOLUTIONS USA INC	COM	91336L107	925	48,658	SH		DFND	1	0	0	48,658
US BANCORP DEL	COM NEW	902973304	3,652	78,385	SH		OTR	1	76,460	0	1,925
US BANCORP DEL	COM NEW	902973304	236,155	5,068,764	SH		DFND	1,2	4,273,794	0	794,970
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,180	32,750	SH		DFND	1,2	30,431	0	2,319
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	390	4,704	SH		OTR	1,11,32	4,404	0	300
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,387	16,734	SH		DFND	1,2,11	14,934	0	1,800
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,691	78,178	SH		OTR	1,14	75,594	0	2,584
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	66,697	1,412,783	SH		DFND	1,2,13,14,5	1,155,775	0	257,008
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	73,457	1,465,907	SH		DFND	1,2,13,14,5	1,374,929	0	90,978
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,974	39,382	SH		OTR	1,14	39,382	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	633	10,516	SH		DFND	1,2	9,716	0	800
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	312	5,185	SH		OTR	1	5,185	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,171	32,254	SH		DFND	1,2,13,14,5	16,782	0	15,472
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,832	22,785	SH		DFND	1,2	22,678	0	107
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	163,601	476,014	SH		DFND	1,2,13,14	430,018	0	45,996
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	887	2,579	SH		OTR	1,14	2,314	0	265
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,050	5,393	SH		OTR	1,14	4,818	0	575
VANGUARD INDEX FDS	SMALL CP ETF	922908751	104,087	534,651	SH		DFND	1,2,14,16,23,24,25,26	449,933	0	84,718
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,768	276,240	SH		DFND	1,2,14,5	151,090	0	125,150
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,428	7,336	SH		OTR	1,14	7,336	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	339	2,059	SH		OTR	1	2,059	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,138	43,344	SH		DFND	1,2,13,14	43,344	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,856	28,320	SH		OTR	1,14	27,935	0	385
VANGUARD INDEX FDS	MID CAP ETF	922908629	103,682	501,436	SH		DFND	1,2,13,14,5	428,569	0	72,867
VANGUARD INDEX FDS	VALUE ETF	922908744	22,073	185,547	SH		DFND	1,2	149,150	0	36,397
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,667	18,008	SH		DFND	1,2	16,208	0	1,800
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,454	179,147	SH		DFND	1,2,14,6,15	167,757	0	11,390
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,751	30,000	SH		OTR	1,6,14	25,800	0	4,200
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,971	46,753	SH		DFND	1,2,13,14,15	24,806	0	21,947
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	234	1,044	SH		OTR	1	1,044	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,510	11,219	SH		DFND	1,2	11,219	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,371	73,470	SH		DFND	1,2	64,777	0	8,693
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	212	1,500	SH		OTR	1	1,500	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	341	3,725	SH		OTR	1	3,725	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,955	43,221	SH		DFND	1,2,15,16,23,24,25,26	42,221	0	1,000
VERISK ANALYTICS INC	COM	92345Y106	1,246	6,003	SH		DFND	1,2	5,964	0	39
VERISK ANALYTICS INC	COM	92345Y106	1,314	6,328	SH		OTR	1	0	0	6,328
VERIZON COMMUNICATIONS INC	COM	92343V104	2,216	37,722	SH		OTR	1,7,11,14,32	34,309	0	3,413
VERIZON COMMUNICATIONS INC	COM	92343V104	18,901	321,710	SH		DFND	1,2,13,14,3	282,227	0	39,483
VERTEX INC	CL A	92538J106	397	11,385	SH		DFND	2	3,615	0	7,770
VERTIV HOLDINGS CO	COM CL A	92537N108	403	21,590	SH		DFND	1	0	0	21,590
V F CORP	COM	918204108	2,504	29,322	SH		OTR	1	28,595	0	727
V F CORP	COM	918204108	165,377	1,936,274	SH		DFND	1,2	1,557,587	0	378,687
VIAD CORP	COM NEW	92552R406	2,889	79,873	SH		DFND	2	79,873	0	0
VIATRIS INC	COM	92556V106	2,486	132,712	SH		DFND	1,2	65,915	0	66,797
VIATRIS INC	COM	92556V106	191	10,179	SH		OTR	1	10,179	0	0
VICI PPTYS INC	COM	925652109	98,183	3,850,363	SH		DFND	1,2	3,847,860	0	2,503
VICOR CORP	COM	925815102	3,133	33,976	SH		DFND	1	33,976	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	254	25,000	SH		DFND	2	25,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	23,929	2,059,308	SH		DFND	1	2,059,308	0	0
VISA INC	COM CL A	92826C839	9,718	44,428	SH		OTR	1,6,17,19	41,285	0	3,143
VISA INC	COM CL A	92826C839	651,572	2,978,885	SH		DFND	1,2,13,14,3,5,6,10,594,30	2,360,578	0	618,307
VOCERA COMMUNICATIONS INC	COM	92857F107	536	12,912	SH		DFND	2	4,137	0	8,775
VONAGE HLDGS CORP	COM	92886T201	345	26,804	SH		DFND	1,2	20,449	0	6,355
VONTIER CORPORATION	COM	928881101	337	10,087	SH		DFND	1,2	8,595	0	1,492
VONTIER CORPORATION	COM	928881101	3	100	SH		OTR	1	100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,707	118,044	SH		DFND	1,2	103,974	0	14,070
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23	575	SH		OTR	1	575	0	0
WALMART INC	COM	931142103	38,193	264,951	SH		DFND	1,2,13,14,11,13,18	225,995	0	38,956
WALMART INC	COM	931142103	1,393	9,660	SH		OTR	1,7,11,14,32	7,360	0	2,300
WASTE MGMT INC DEL	COM	94106L109	3,181	26,978	SH		OTR	1	26,237	0	741
WASTE MGMT INC DEL	COM	94106L109	238,575	2,023,016	SH		DFND	1,2,13,11,15	1,725,712	0	297,304
WEC ENERGY GROUP INC	COM	92939U106	20,551	223,302	SH		DFND	1,2	222,544	0	758
WEC ENERGY GROUP INC	COM	92939U106	10	104	SH		OTR	1	104	0	0
WELLS FARGO CO NEW	COM	949746101	19,658	651,343	SH		DFND	1,2,13,14,10,13	525,106	0	126,237
WELLS FARGO CO NEW	COM	949746101	185	6,129	SH		OTR	1,14	6,129	0	0
WENDYS CO	COM	95058W100	363	16,545	SH		DFND	1,2	16,529	0	16
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,548	12,521	SH		DFND	1,2	11,862	0	659
WESTERN ALLIANCE BANCORP	COM	957638109	809	13,497	SH		DFND	1,2	7,153	0	6,344
WESTERN DIGITAL CORP.	COM	958102105	1,002	18,092	SH		DFND	1,2	5,806	0	12,286
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	7,030	508,668	SH		DFND	1,2	262,696	0	245,972
WESTERN UN CO	COM	959802109	603	27,499	SH		DFND	1,2,11	24,752	0	2,747
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20	610	SH		OTR	1	457	0	153
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,107	182,134	SH		DFND	1,2	68,680	0	113,454
WHEATON PRECIOUS METALS CORP	COM	962879102	454	10,865	SH		DFND	1,2	5,965	0	4,900
WHEATON PRECIOUS METALS CORP	COM	962879102	1,127	27,000	SH		OTR	1	27,000	0	0
WILLIAMS COS INC	COM	969457100	80,707	4,025,253	SH		DFND	1,2	1,890,438	0	2,134,815
WILLIAMS COS INC	COM	969457100	282	14,087	SH		OTR	1	14,087	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	61	2,100	SH		OTR	1	2,100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	268	9,185	SH		DFND	2	9,185	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	418	10,740	SH		DFND	2	10,740	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	2,571	130,000	SH		DFND	1	130,000	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,064	56,145	SH		DFND	2	50,145	0	6,000
WYNDHAM DESTINATIONS INC	COM	98310W108	1,658	36,972	SH		DFND	1,2	450	0	36,522
WYNN RESORTS LTD	COM	983134107	1,227	10,875	SH		DFND	1,2	1,630	0	9,245
XCEL ENERGY INC	COM	98389B100	1,119	16,782	SH		OTR	1	16,741	0	41
XCEL ENERGY INC	COM	98389B100	13,594	203,907	SH		DFND	1,2	199,953	0	3,954
XENIA HOTELS & RESORTS INC	COM	984017103	6,000	394,720	SH		DFND	1,2	345,467	0	49,253
XENIA HOTELS & RESORTS INC	COM	984017103	48	3,138	SH		OTR	1	3,138	0	0
XILINX INC	COM	983919101	19,570	138,037	SH		DFND	1,2	112,956	0	25,081
XILINX INC	COM	983919101	665	4,688	SH		OTR	1	4,688	0	0
XYLEM INC	COM	98419M100	4,807	47,223	SH		DFND	1,2	42,961	0	4,262
XYLEM INC	COM	98419M100	485	4,769	SH		OTR	1	4,769	0	0
YUM BRANDS INC	COM	988498101	14,060	129,523	SH		DFND	1,2	128,864	0	659
YUM BRANDS INC	COM	988498101	2,614	24,077	SH		OTR	1	24,077	0	0
YUM CHINA HLDGS INC	COM	98850P109	42,022	736,077	SH		DFND	1,2	697,906	0	38,171
YUM CHINA HLDGS INC	COM	98850P109	1,668	29,210	SH		OTR	1	29,210	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	409	2,657	SH		OTR	1,7	177	0	2,480
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,276	21,256	SH		DFND	1,2	11,339	0	9,917
ZOETIS INC	CL A	98978V103	5,981	36,138	SH		OTR	1	26,614	0	9,524
ZOETIS INC	CL A	98978V103	378,264	2,285,591	SH		DFND	1,2	1,987,412	0	298,179
ZYNGA INC	CL A	98986T108	1,852	187,665	SH		DFND	1,2	12,244	0	175,421
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	146	10,046	SH		DFND	2	10,046	0	0
BAIDU INC	SPON ADR REP A	056752108	2,045	9,457	SH		DFND	2	9,457	0	0
BANK NOVA SCOTIA B C	COM	064149107	223	4,129	SH		DFND	2	4,129	0	0
BCE INC	COM NEW	05534B760	274	6,399	SH		DFND	2	6,399	0	0
CANADIAN PAC RY LTD	COM	13645T100	378	1,089	SH		DFND	2	1,089	0	0
CANADIAN IMP BK COMM	COM	136069101	4,219	49,351	SH		DFND	2,13,14,26	5,992	0	43,359
GARMIN LTD	SHS	H2906T109	317	2,646	SH		DFND	2	2,646	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,234	47,624	SH		DFND	2	47,624	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	769	1,410,964	SH		DFND	2	1,410,964	0	0
LULULEMON ATHLETICA INC	COM	550021109	70,273	201,918	SH		DFND	2	201,918	0	0
MERCADOLIBRE INC	COM	58733R102	8,095	4,832	SH		DFND	2	4,832	0	0
NOVO-NORDISK A S	ADR	670100205	204	2,917	SH		DFND	2	2,917	0	0
SAP SE	SPON ADR	803054204	817	6,259	SH		DFND	2,13,14	6,259	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	468	6,540	SH		DFND	2	6,540	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,665	13,752	SH		DFND	2,10	6,411	0	7,341
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	206	12,511	SH		DFND	2	12,511	0	0
AGNC INVT CORP	COM	00123Q104	156	10,000	SH		DFND	2	10,000	0	0
ASGN INC	COM	00191U102	757	9,058	SH		DFND	2	9,058	0	0
ABIOMED INC	COM	003654100	768	2,370	SH		DFND	2	2,370	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	7,419	734,554	SH		DFND	2	734,554	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	253	33,340	SH		DFND	2	33,340	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	582	9,850	SH		DFND	2	9,850	0	0
AEMETIS INC	COM NEW	00770K202	390	156,667	SH		DFND	2	156,667	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	704	9,499	SH		DFND	2	9,499	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	261	16,535	SH		DFND	2	16,535	0	0
APTARGROUP INC	COM	038336103	634	4,629	SH		DFND	2	4,629	0	0
ARISTA NETWORKS INC	COM	040413106	626	2,153	SH		DFND	2	2,153	0	0
AVALARA INC	COM	05338G106	536	3,250	SH		DFND	2	3,250	0	0
AWARE INC MASS	COM	05453N100	175	50,000	SH		DFND	2	50,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,043	3	SH		DFND	2	3	0	0
BEYOND MEAT INC	COM	08862E109	223	1,785	SH		DFND	2	1,785	0	0
BIOGEN INC	COM	09062X103	436	1,782	SH		DFND	2	1,782	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,463	62,298	SH		DFND	2	62,298	0	0
BLACK HILLS CORP	COM	092113109	209	3,400	SH		DFND	2	3,400	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,708	1,216	SH		DFND	2,8,10,594	692	0	524
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,140	18,152	SH		DFND	2	18,152	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	44,765	292,197	SH		DFND	2	292,197	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	33,400	573,198	SH		DFND	2	573,198	0	0
BURLINGTON STORES INC	COM	122017106	336	1,284	SH		DFND	2	1,284	0	0
CNX RES CORP	COM	12653C108	172	15,884	SH		DFND	2	15,884	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	79	55,525	SH		DFND	2	55,525	0	0
CAMBRIDGE BANCORP	COM	132152109	252	3,609	SH		DFND	2	3,609	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	16,652	166,653	SH		DFND	2	166,653	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	306	7,000	SH		DFND	2	7,000	0	0
CARMAX INC	COM	143130102	1,729	18,308	SH		DFND	2	18,308	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,125	22,823	SH		DFND	2	22,823	0	0
CBRE GROUP INC	CL A	12504L109	586	9,345	SH		DFND	2	9,345	0	0
CELANESE CORP DEL	COM	150870103	236	1,814	SH		DFND	2	1,814	0	0
CERENCE INC	COM	156727109	1,362	13,558	SH		DFND	2	13,558	0	0
CERNER CORP	COM	156782104	1,117	14,233	SH		DFND	2	14,233	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	505	763	SH		DFND	2	763	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60,630	43,722	SH		DFND	2,30	43,579	0	143
CHURCHILL DOWNS INC	COM	171484108	256	1,316	SH		DFND	2	1,316	0	0
CLOUDFLARE INC CL A	COM	18915M107	287	3,771	SH		DFND	2	3,771	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,406	6,415	SH		DFND	2,13,10	2,360	0	4,055
CORESITE RLTY CORP	COM	21870Q105	508	4,053	SH		DFND	2	4,053	0	0
CORMEDIX INC	COM	21900C308	89	12,000	SH		DFND	2	12,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	929	6,070	SH		DFND	2	6,070	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,247	10,609	SH		DFND	2	10,609	0	0
D R HORTON INC	COM	23331A109	279	4,042	SH		DFND	2	4,042	0	0
DEXCOM INC	COM	252131107	649	1,756	SH		DFND	2,18	1,026	0	730
DIGITAL RLTY TR INC	COM	253868103	223	1,599	SH		DFND	2	1,599	0	0
DOCUSIGN INC	COM	256163106	1,150	5,173	SH		DFND	2,14,18	4,373	0	800
DOVER CORP	COM	260003108	1,826	14,467	SH		DFND	2	14,467	0	0
DRAFTKINGS INC	COM CL A	26142R104	279	6,000	SH		DFND	2	6,000	0	0
DTE ENERGY CO	COM	233331107	885	7,290	SH		DFND	2	7,290	0	0
EASTMAN CHEM CO	COM	277432100	595	5,936	SH		DFND	2	5,936	0	0
ENERGOUS CORP	COM	29272C103	25	13,968	SH		DFND	2	13,968	0	0
ENVESTNET INC	COM	29404K106	1,465	17,798	SH		DFND	2	17,798	0	0
EQUINIX INC	COM	29444U700	13,876	19,429	SH		DFND	2,30	19,048	0	381
LAUDER ESTEE COS INC	CL A	518439104	1,774	6,666	SH		DFND	2,3,30	5,567	0	1,099
EXELON CORP	COM	30161N101	655	15,519	SH		DFND	2	15,519	0	0
F5 NETWORKS INC	COM	315616102	240	1,363	SH		DFND	2	1,363	0	0
FASTLY INC	CL A	31188V100	1,005	11,510	SH		DFND	2,14	11,510	0	0
FIBROGEN INC	COM	31572Q808	266	7,176	SH		DFND	2	7,176	0	0
FIRST AMERN FINL CORP	COM	31847R102	241	4,674	SH		DFND	2	4,674	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,679	11,430	SH		DFND	2	11,430	0	0
FIRSTENERGY CORP	COM	337932107	246	8,027	SH		DFND	2	8,027	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	297	2,050	SH		DFND	2	2,050	0	0
FLIR SYS INC	COM	302445101	1,174	26,789	SH		DFND	2,14	26,789	0	0
FORD MTR CO DEL	COM	345370860	1,356	154,318	SH		DFND	2,13,14	151,318	0	3,000
FORWARD AIR CORP	COM	349853101	629	8,189	SH		DFND	2	8,189	0	0
FRANKLIN ELEC INC	COM	353514102	698	10,090	SH		DFND	2	10,090	0	0
GATX CORP	COM	361448103	216	2,600	SH		DFND	2	2,600	0	0
GLOBUS MED INC	CL A	379577208	395	6,050	SH		DFND	2	6,050	0	0
GOOSEHEAD INS INC COM	CL A	38267D109	531	4,255	SH		DFND	2	4,255	0	0
GRAND CANYON ED INC	COM	38526M106	815	8,751	SH		DFND	2	8,751	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	432	3,352	SH		DFND	2	3,352	0	0
HMS HLDGS CORP	COM	40425J101	750	20,402	SH		DFND	2	20,402	0	0
HERSHEY CO	COM	427866108	664	4,360	SH		DFND	2	4,360	0	0
HESKA CORP	COM RESTRC NEW	42805E306	226	1,552	SH		DFND	2	1,552	0	0
HOLOGIC INC	COM	436440101	498	6,835	SH		DFND	2	6,835	0	0
HUMANIGEN INC	COM NEW	444863203	175	10,000	SH		DFND	2	10,000	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	2,571	13,578	SH		DFND	2	13,578	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	213	3,402	SH		DFND	2	3,402	0	0
INSPIRE MED SYS INC	COM	457730109	245	1,300	SH		DFND	2	1,300	0	0
INSULET CORP	COM	45784P101	2,452	9,592	SH		DFND	2	9,592	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	348	6,405	SH		DFND	2	6,405	0	0
INTUIT	COM	461202103	40,250	105,962	SH		DFND	2,5,30	105,054	0	908
INTUITIVE SURGICAL INC	COM NEW	46120E602	148,943	182,061	SH		DFND	2,11,18,30	181,379	0	682
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,037	8,587	SH		DFND	2	8,587	0	0
IRON MTN INC NEW	COM	46284V101	730	24,731	SH		DFND	2,14	24,731	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,452	59,024	SH		DFND	2	59,024	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	205	1,797	SH		DFND	2	1,797	0	0
LAWSON PRODS INC	COM	520776105	563	11,068	SH		DFND	2	11,068	0	0
LINCOLN NATL CORP IND	COM	534187109	515	10,230	SH		DFND	2	10,230	0	0
LITTELFUSE INC	COM	537008104	1,014	3,981	SH		DFND	2	3,981	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	39	10,000	SH		DFND	2	10,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,257	11,955	SH		DFND	2	11,955	0	0
MARKEL CORP	COM	570535104	691	669	SH		DFND	2	669	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,326	12,840	SH		DFND	2	12,840	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	97,605	343,715	SH		DFND	2	343,715	0	0
MATCH GROUP INC NEW	COM	57667L107	5,027	33,248	SH		DFND	2	33,248	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	933	10,530	SH		DFND	2	10,530	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	353	3,690	SH		DFND	2	3,690	0	0
MERCURY SYS INC	COM	589378108	1,251	14,201	SH		DFND	2	14,201	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	508	446	SH		DFND	2	446	0	0
MGE ENERGY INC	COM	55277P104	269	3,843	SH		DFND	2	3,843	0	0
MICRON TECHNOLOGY INC	COM	595112103	760	10,108	SH		DFND	2,13,14,8	5,838	0	4,270
MODERNA INC	COM	60770K107	265	2,538	SH		DFND	2	2,538	0	0
MONGODB INC	CL A	60937P106	2,107	5,869	SH		DFND	2	5,869	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	312	18,000	SH		DFND	2	18,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	133,878	365,557	SH		DFND	2	365,557	0	0
MONROE CAP CORP	COM	610335101	142	17,676	SH		DFND	2	17,676	0	0
MOODYS CORP	COM	615369105	15,056	51,876	SH		DFND	2,11	51,876	0	0
MORNINGSTAR INC	COM	617700109	302	1,304	SH		DFND	2	1,304	0	0
NATERA INC	COM	632307104	284	2,850	SH		DFND	2	2,850	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,392	44,436	SH		DFND	2	44,436	0	0
NEOS THERAPEUTICS INC	COM	64052L106	10	15,335	SH		DFND	2	15,335	0	0
NETFLIX INC	COM	64110L106	4,746	8,776	SH		DFND	2,13,14,10,30	6,608	0	2,168
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	114	11,486	SH		DFND	2	11,486	0	0
NORTHERN TR CORP	COM	665859104	1,103	11,837	SH		DFND	2,14,8,11	7,785	0	4,052
NORTHROP GRUMMAN CORP	COM	666807102	324	1,063	SH		DFND	2	1,063	0	0
NUVASIVE INC	COM	670704105	263	4,670	SH		DFND	2	4,670	0	0
NVIDIA CORPORATION	COM	67066G104	110,103	210,846	SH		DFND	2,13,14,30	210,207	0	639
OCULAR THERAPEUTIX INC	COM	67576A100	249	12,040	SH		DFND	2	12,040	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	212	21,000	SH		DFND	2	21,000	0	0
OMNICELL COM	COM	68213N109	2,455	20,458	SH		DFND	2	20,458	0	0
ONTRAK INC	COM	683373104	1,397	22,612	SH		DFND	2	22,612	0	0
OXFORD LANE CAP CORP	COM	691543102	95	17,500	SH		DFND	2	17,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,847	38,962	SH		DFND	2	38,962	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,291	4,738	SH		DFND	2	4,738	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,810	13,645	SH		DFND	2	13,645	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	1,125	7,416	SH		DFND	2,14	6,156	0	1,260
PENN NATL GAMING INC	COM	707569109	282	3,263	SH		DFND	2	3,263	0	0
PLANET FITNESS INC	CL A	72703H101	1,086	13,987	SH		DFND	2	13,987	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,620	10,704	SH		DFND	2,11	10,404	0	300
PROLOGIS INC.	COM	74340W103	289	2,896	SH		DFND	2	2,896	0	0
PROOFPOINT INC	COM	743424103	937	6,869	SH		DFND	2	6,869	0	0
PULMONX CORP	COM	745848101	276	4,000	SH		DFND	2	4,000	0	0
PULTE GROUP INC	COM	745867101	243	5,638	SH		DFND	2	5,638	0	0
REALPAGE INC	COM	75606N109	225	2,576	SH		DFND	2	2,576	0	0
REALTY INCOME CORP	COM	756109104	654	10,515	SH		DFND	2,13	10,515	0	0
RINGCENTRAL INC	CL A	76680R206	2,165	5,713	SH		DFND	2	5,713	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,371	13,441	SH		DFND	2	13,441	0	0
RPM INTL INC	COM	749685103	480	5,292	SH		DFND	2	5,292	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	714	4,188	SH		DFND	2	4,188	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	497	2,498	SH		DFND	2	2,498	0	0
SHERWIN WILLIAMS CO	COM	824348106	153,691	209,129	SH		DFND	2	209,129	0	0
SHOCKWAVE MED INC	COM	82489T104	996	9,603	SH		DFND	2	9,603	0	0
SHOPIFY INC	CL A	82509L107	2,656	2,346	SH		DFND	2	2,346	0	0
SILICON LABORATORIES INC	COM	826919102	421	3,305	SH		DFND	2	3,305	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,026	10,983	SH		DFND	2	10,983	0	0
SMITH A O CORP	COM	831865209	1,440	26,275	SH		DFND	2	26,275	0	0
SNAP ON INC	COM	833034101	813	4,751	SH		DFND	2	4,751	0	0
SNOWFLAKE INC	CL A	833445109	300	1,066	SH		DFND	2	1,066	0	0
SOUTH ST CORP	COM	840441109	3,155	43,639	SH		DFND	2	43,639	0	0
SOUTHERN COPPER CORP	COM	84265V105	209	3,211	SH		DFND	2	3,211	0	0
SQUARE INC	CL A	852234103	1,521	6,990	SH		DFND	2,13,14	4,615	0	2,375
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	496	6,811	SH		DFND	2	6,811	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,548	19,540	SH		DFND	2	19,540	0	0
STANLEY BLACK & DECKER INC	COM	854502101	271	1,517	SH		DFND	2	1,517	0	0
STATE STR CORP	COM	857477103	671	9,226	SH		DFND	2	9,226	0	0
SUN CMNTYS INC	COM	866674104	268	1,762	SH		DFND	2	1,762	0	0
TEJON RANCH CO	COM	879080109	189	13,104	SH		DFND	2	13,104	0	0
TEREX CORP NEW	COM	880779103	354	10,148	SH		DFND	2	10,148	0	0
TRADEWEB MKTS INC	CL A	892672106	956	15,305	SH		DFND	2	15,305	0	0
TRIMBLE INC	COM	896239100	330	4,937	SH		DFND	2	4,937	0	0
TRUPANION INC	COM	898202106	361	3,017	SH		DFND	2	3,017	0	0
TYLER TECHNOLOGIES INC	COM	902252105	80,117	183,537	SH		DFND	2	183,537	0	0
ULTA BEAUTY INC	COM	90384S303	4,388	15,281	SH		DFND	2	15,281	0	0
UNIFIRST CORP MASS	COM	904708104	5,175	24,446	SH		DFND	2	24,446	0	0
UNITED RENTALS INC	COM	911363109	90,044	388,271	SH		DFND	2	388,271	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	342	1,490	SH		DFND	2	1,490	0	0
VEEVA SYS INC CL A	COM	922475108	1,710	6,280	SH		DFND	2	6,280	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,678	28,257	SH		DFND	2	28,257	0	0
VIACOMCBS INC	CL B	92556H206	276	7,397	SH		DFND	2	7,397	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	440	7,057	SH		DFND	2	7,057	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	410	7,620	SH		DFND	2	7,620	0	0
VUZIX CORP	COM NEW	92921W300	91	10,000	SH		DFND	2	10,000	0	0
WHIRLPOOL CORP	COM	963320106	433	2,399	SH		DFND	2	2,399	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	347	14,996	SH		DFND	2	14,996	0	0
WINTRUST FINL CORP	COM	97650W108	369	6,041	SH		DFND	2	6,041	0	0
WOODWARD INC	COM	980745103	434	3,574	SH		DFND	2	3,574	0	0
WORKDAY INC	CL A	98138H101	314	1,309	SH		DFND	2	1,309	0	0
XENCOR INC	COM	98401F105	832	19,063	SH		DFND	2	19,063	0	0
ZENDESK INC	COM	98936J101	609	4,255	SH		DFND	2	4,255	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	106	41,905	SH		DFND	2	41,905	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	442	1,310	SH		DFND	2	1,310	0	0
ZSCALER INC	COM	98980G102	3,266	16,352	SH		DFND	2	16,352	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	26,106	605,002	SH		DFND	2	605,002	0	0
HESS MIDSTREAM LP CL A	SHS	428103105	333	17,000	SH		DFND	2	17,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	240	100,000	SH		DFND	2	100,000	0	0
CROSSAMERICA PARTNERS	LP UT LTD PTN INT	22758A105	421	24,500	SH		DFND	2	24,500	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	211	1,442	SH		DFND	2	1,442	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	120	14,179	SH		DFND	2	14,179	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	247	3,413	SH		DFND	2	3,413	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	404	39,000	SH		DFND	2	39,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	255	29,078	SH		DFND	2	29,078	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	245	20,000	SH		DFND	2	20,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	581	10,093	SH		DFND	2	10,093	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	391	3,741	SH		DFND	2	3,741	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	573	6,032	SH		DFND	2	6,032	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	201	4,068	SH		DFND	2	4,068	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,126	49,366	SH		DFND	2	49,366	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,072	8,409	SH		DFND	2	8,409	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	277	6,589	SH		DFND	2	6,589	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	903	19,443	SH		DFND	2	19,443	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	313	3,569	SH		DFND	2	3,569	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	570	9,188	SH		DFND	2	9,188	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	371	12,163	SH		DFND	2	12,163	0	0
ISHARES TR	DOW JONES US ETF	464287846	239	2,530	SH		DFND	2	2,530	0	0
ISHARES TR	EAFE VALUE ETF	464288877	448	9,497	SH		DFND	2	9,497	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	911	13,428	SH		DFND	2	13,428	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,086	4,858	SH		DFND	2,14	4,858	0	0
ISHARES TR	S&P 100 ETF	464287101	435	2,532	SH		DFND	2	2,532	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	349	4,046	SH		DFND	2	4,046	0	0
ISHARES TR	CORE S&P TTL STK	464287150	224	2,599	SH		DFND	2	2,599	0	0
ISHARES TR	US AER DEF ETF	464288760	330	3,486	SH		DFND	2	3,486	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	597	8,648	SH		DFND	2	8,648	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	614	5,334	SH		DFND	2	5,334	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	381	9,000	SH		DFND	2	9,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	75	16,121	SH		DFND	2	16,121	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	361	10,023	SH		DFND	2	10,023	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	327	10,679	SH		DFND	2	10,679	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	456	5,008	SH		DFND	2	5,008	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	670	5,217	SH		DFND	2	5,217	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	235	3,442	SH		DFND	2	3,442	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	847	9,513	SH		DFND	2	9,513	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	372	6,243	SH		DFND	2	6,243	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,232	18,265	SH		DFND	2	18,265	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,155	10,179	SH		DFND	2	10,179	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	814	9,198	SH		DFND	2	9,198	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,049	6,525	SH		DFND	2	6,525	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	723	2,365	SH		DFND	2	2,365	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	236	5,600	SH		DFND	2	5,600	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	255	9,237	SH		DFND	2	9,237	0	0
SPDR SER TR	S&P BK ETF	78464A797	681	16,280	SH		DFND	2	16,280	0	0
SPDR SER TR	S&P BIOTECH	78464A870	889	6,316	SH		DFND	2	6,316	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,365	8,013	SH		DFND	2	8,013	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	344	4,819	SH		DFND	2	4,819	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	217	2,729	SH		DFND	2	2,729	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	461	6,332	SH		DFND	2	6,332	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	501	2,947	SH		DFND	2	2,947	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,731	7,720	SH		DFND	2	7,720	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,996	11,353	SH		DFND	2,14	11,353	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	260	2,188	SH		DFND	2	2,188	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,107	4,134	SH		DFND	2	4,134	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	711	5,001	SH		DFND	2	5,001	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,067	17,736	SH		DFND	2	17,736	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	576	4,725	SH		DFND	2	4,725	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	587	5,461	SH		DFND	2	5,461	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	34	49,965	SH		DFND	2	49,965	0	0
AFLAC INC	COM	001055102	347	7,800	SH		OTR	7	0	0	7,800
AGILENT TECHNOLOGIES INC	COM	00846U101	667	5,625	SH		DFND	10	0	0	5,625
AGILENT TECHNOLOGIES INC	COM	00846U101	80	675	SH		OTR	19	0	0	675
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	12	325	SH		OTR	32	325	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	723	10,335	SH		DFND	14	10,335	0	0
APHRIA INC	COM	03765K104	483	69,750	SH		DFND	14	69,750	0	0
ASSURANT INC	COM	04621X108	208	1,528	SH		DFND	13,14	1,528	0	0
ASSURANT INC	COM	04621X108	12	88	SH		OTR	29	0	0	88
BANK MONTREAL QUE	COM	063671101	334	4,397	SH		DFND	14	0	0	4,397
BEST BUY INC	COM	086516101	389	3,900	SH		DFND	14	3,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	196	88	SH		OTR	8,31	65	0	23
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	118	1,350	SH		DFND	11	1,000	0	350
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	209	2,400	SH		OTR	11	1,400	0	1,000
CDK GLOBAL INC	COM	12508E101	552	10,659	SH		DFND	14,10,11	1,101	0	9,558
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	315	3,353	SH		DFND	14	3,353	0	0
CABOT OIL & GAS CORP	COM	127097103	181	11,111	SH		DFND	14	11,111	0	0
CABOT OIL & GAS CORP	COM	127097103	8	476	SH		OTR	29	0	0	476
CANADIAN IMP BK COMM	COM	136069101	69	810	SH		OTR	14	0	0	810
CANOPY GROWTH CORP	COM	138035100	600	24,345	SH		DFND	13,14	16,845	0	7,500
CARNIVAL CORP	UNIT 99/99/9999	143658300	553	25,545	SH		DFND	14	25,545	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	47	575	SH		OTR	6	0	0	575
DELTA AIR LINES INC DEL	COM NEW	247361702	1,079	26,825	SH		DFND	13,14	26,825	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,241	36,860	SH		OTR	14	36,860	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,207	84,095	SH		DFND	14	83,925	0	170
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	285	SH		OTR	14	0	0	285
EXPEDITORS INTL WASH INC	COM	302130109	284	2,989	SH		DFND	8	375	0	2,614
EXPEDITORS INTL WASH INC	COM	302130109	73	772	SH		OTR	8	772	0	0
FASTENAL CO	COM	311900104	122	2,503	SH		OTR	19,31,32	775	0	1,728
FIRST FINL BANKSHARES	COM	32020R109	216	5,958	SH		DFND	14	0	0	5,958
GW PHARMACEUTICALS PLC	ADS	36197T103	403	3,488	SH		DFND	14	3,485	0	3
GALLAGHER ARTHUR J & CO	COM	363576109	247	2,000	SH		DFND	11	2,000	0	0
GENERAL MTRS CO	COM	37045V100	1,026	24,638	SH		DFND	13,14,5,10,594	11,614	0	13,024
GENERAL MTRS CO	COM	37045V100	43	1,033	SH		OTR	14	1,033	0	0
GROWGENERATION CORP	COM	39986L109	1,207	30,000	SH		DFND	14	0	0	30,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	287	5,850	SH		DFND	14,594	5,465	0	385
HERC HLDGS INC	COM	42704L104	1,061	15,975	SH		DFND	10	0	0	15,975
HILTON WORLDWIDE HLDGS INC	COM	43300A203	848	7,625	SH		DFND	10	0	0	7,625
HOWARD HUGHES CORP	COM	44267D107	229	2,905	SH		DFND	10	0	0	2,905
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	630	12,450	SH		OTR	7	0	0	12,450
INTUIT	COM	461202103	28	75	SH		OTR	32	75	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	518	633	SH		OTR	14,17	600	0	33
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,191	29,755	SH		DFND	14	22,515	0	7,240
IRON MTN INC NEW	COM	46284V101	29	1,000	SH		OTR	14	0	0	1,000
ISHARES GOLD TRUST	ISHARES	464285105	26	1,450	SH		OTR	7	0	0	1,450
ISHARES TR	BARCLAYS 7 10 YR	464287440	565	4,707	SH		DFND	16,24,25,26	4,707	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,012	4,525	SH		OTR	14	4,525	0	0
ISHARES TR	MSCI ACWI EX US	464288240	131	2,475	SH		DFND	14	2,475	0	0
ISHARES TR	MSCI ACWI EX US	464288240	121	2,286	SH		OTR	14	2,286	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	777	10,860	SH		DFND	14	10,860	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	90	1,450	SH		DFND	6	1,450	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	124	2,000	SH		OTR	7	0	0	2,000
ISHARES TR	BLACKROCK ULTRA	46434V878	64	1,260	SH		DFND	6	1,260	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	155	3,065	SH		OTR	6	0	0	3,065
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	299	11,400	SH		DFND	12	0	0	11,400
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	292	11,413	SH		DFND	12	0	0	11,413
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	722	28,975	SH		DFND	12	0	0	28,975
KOHLS CORP	COM	500255104	833	20,465	SH		DFND	14	20,415	0	50
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	522	9,637	SH		DFND	8	1,208	0	8,429
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	135	2,490	SH		OTR	8	2,490	0	0
KOSS CORP	COM	500692108	274	79,661	SH		DFND	14	0	0	79,661
KRAFT HEINZ CO	COM	500754106	451	13,000	SH		OTR	14	0	0	13,000
KRANESHARES TR	CSI CHI INTERNET	500767306	508	6,615	SH		DFND	14	6,615	0	0
LKQ CORP	COM	501889208	1,325	37,598	SH		DFND	13,14	63	0	37,535
LKQ CORP	COM	501889208	14	392	SH		OTR	29	0	0	392
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	161	15,060	SH		OTR	14	15,060	0	0
LAUDER ESTEE COS INC	CL A	518439104	60	225	SH		OTR	19	0	0	225
LIMELIGHT NETWORKS INC	COM	53261M104	80	20,000	SH		OTR	14	20,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	95	1,261	SH		OTR	8	1,261	0	0
NETFLIX INC	COM	64110L106	1,136	2,100	SH		OTR	14,17	2,000	0	100
NORTHERN TR CORP	COM	665859104	154	1,654	SH		OTR	8,11	1,054	0	600
NVIDIA CORPORATION	COM	67066G104	97	185	SH		OTR	19	0	0	185
OMNICOM GROUP INC	COM	681919106	90	1,450	SH		OTR	8	1,450	0	0
PACCAR INC	COM	693718108	384	4,457	SH		DFND	13,8	591	0	3,866
PACCAR INC	COM	693718108	99	1,150	SH		OTR	8	1,150	0	0
PAVMED INC	COM	70387R106	77	36,500	SH		DFND	14	36,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	226	1,492	SH		OTR	11,29	800	0	692
QUEST DIAGNOSTICS INC	COM	74834L100	599	5,025	SH		DFND	8	631	0	4,394
QUEST DIAGNOSTICS INC	COM	74834L100	155	1,297	SH		OTR	8	1,297	0	0
REALTY INCOME CORP	COM	756109104	221	3,550	SH		OTR	7,14	0	0	3,550
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	258	3,111	SH		DFND	16,23,24,25,26	3,111	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	64	600	SH		OTR	7	0	0	600
SAP SE	SPON ADR	803054204	72	553	SH		OTR	22,32	185	0	368
SCHLUMBERGER LTD	COM	806857108	78	3,585	SH		OTR	8,19,32	2,560	0	1,025
SOLARWINDS CORP	COM	83417Q105	415	27,775	SH		DFND	14	27,775	0	0
TYSON FOODS INC	CL A	902494103	226	3,503	SH		DFND	13,14	3,343	0	160
UNILEVER PLC	SPON ADR NEW	904767704	161	2,671	SH		OTR	8,20,22	2,135	0	536
VENTAS INC	COM	92276F100	718	14,646	SH		DFND	13,14	14,646	0	0
VENTAS INC	COM	92276F100	5	108	SH		OTR	14	108	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	825	9,716	SH		OTR	7,14	3,116	0	6,600
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	132	750	SH		OTR	14	750	0	0
WYNN RESORTS LTD	COM	983134107	2,908	25,770	SH		OTR	14	0	0	25,770
LIVANOVA PLC	SHS	G5509L101	732	11,050	SH		DFND	10	0	0	11,050
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	443	17,440	SH		DFND	14	17,440	0	0