0001298088-20-000002.txt : 20200130 0001298088-20-000002.hdr.sgml : 20200130 20200130130852 ACCESSION NUMBER: 0001298088-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC Private Wealth Group, LLC CENTRAL INDEX KEY: 0001298088 IRS NUMBER: 043173832 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10949 FILM NUMBER: 20560549 BUSINESS ADDRESS: STREET 1: 3290 NORTHSIDE PARKWAY STREET 2: 7TH FLOOR CITY: ATLANTA STATE: 2Q ZIP: 30327 BUSINESS PHONE: 404-881-3400 MAIL ADDRESS: STREET 1: 3290 NORTHSIDE PARKWAY STREET 2: 7TH FLOOR CITY: ATLANTA STATE: 2Q ZIP: 30327 FORMER COMPANY: FORMER CONFORMED NAME: Atlantic Trust Group, LLC DATE OF NAME CHANGE: 20140124 FORMER COMPANY: FORMER CONFORMED NAME: Atlantic Trust Group, Inc. DATE OF NAME CHANGE: 20040722 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001298088 XXXXXXXX 12-31-2019 12-31-2019 CIBC Private Wealth Group, LLC

3290 NORTHSIDE PARKWAY 7TH FLOOR ATLANTA 2Q 30327

13F HOLDINGS REPORT 028-10949 N Mary E Antunes 2125974839 Mary E. Antunes New York NY 01-30-2020 2 1283 30658024 false 1 0001607902 CIBC National Trust Co 2 0001179157 CIBC Private Wealth Advisors, Inc. INFORMATION TABLE 2 Q4.xml CIBC PWM TABLE 3-D SYS CORP DEL COM NEW 88554D205 411 46970 SH DFND 1,2 650 0 46320 3M CO COM 88579Y101 15571 88260 SH DFND 1,2 65530 0 22730 3M CO COM 88579Y101 265 1500 SH OTR 1 1500 0 0 AAON INC COM PAR $0.004 000360206 1122 22713 SH DFND 1,2 16493 0 6220 ABBOTT LABS COM 002824100 196571 2263078 SH DFND 1,2 2064540 0 198538 ABBOTT LABS COM 002824100 6022 69331 SH OTR 1 47401 0 21930 ABBVIE INC COM 00287Y109 38812 438354 SH DFND 1,2 192881 0 245473 ABBVIE INC COM 00287Y109 3904 44093 SH OTR 1 44093 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 247 21500 SH OTR 1 21500 0 0 ABIOMED INC COM 003654100 571 3348 SH DFND 2 3348 0 0 ABM INDS INC COM 000957100 1358 36000 SH OTR 1 36000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 770 45569 SH DFND 2 45569 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74447 353547 SH DFND 1,2 259451 0 94096 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1302 6186 SH OTR 1 5663 0 523 ACI WORLDWIDE INC COM 004498101 905 23865 SH DFND 1,2 6633 0 17232 ACTIVISION BLIZZARD INC COM 00507V109 10427 175462 SH DFND 1,2 152953 0 22509 ACTIVISION BLIZZARD INC COM 00507V109 55 921 SH OTR 1 921 0 0 ACUITY BRANDS INC COM 00508Y102 2962 21471 SH DFND 1,2 14353 0 7118 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 344 11500 SH DFND 2 11500 0 0 ADOBE INC COM 00724F101 326570 990173 SH DFND 1,2 864575 0 125598 ADOBE INC COM 00724F101 4544 13779 SH OTR 1 13123 0 656 ADVANCED MICRO DEVICES INC COM 007903107 353 7707 SH DFND 2 7707 0 0 AEMETIS INC COM NEW 00770K202 817 984156 SH DFND 2 984156 0 0 AES CORP COM 00130H105 282 14160 SH DFND 1,2 14030 0 130 AFFILIATED MANAGERS GROUP IN COM 008252108 318 3757 SH DFND 2 3757 0 0 AFLAC INC COM 001055102 3011 56927 SH DFND 1,2 55831 0 1096 AGILENT TECHNOLOGIES INC COM 00846U101 875 10243 SH DFND 1,2 4879 0 5364 AIMMUNE THERAPEUTICS INC COM 00900T107 376 11251 SH DFND 1,2 2715 0 8536 AIR LEASE CORP CL A 00912X302 1319 27757 SH DFND 1,2 3875 0 23882 AIR PRODS & CHEMS INC COM 009158106 2806 11943 SH DFND 1,2 10434 0 1509 AIR PRODS & CHEMS INC COM 009158106 195 828 SH OTR 1 828 0 0 ALBEMARLE CORP COM 012653101 175 2404 SH DFND 1,2 438 0 1966 ALBEMARLE CORP COM 012653101 584 8000 SH OTR 1 0 0 8000 ALCON INC ORD SHS H01301128 13068 231010 SH DFND 1,2 210991 0 20019 ALCON INC ORD SHS H01301128 86 1520 SH OTR 1 1335 0 185 ALEXION PHARMACEUTICALS INC COM 015351109 14602 135009 SH DFND 1,2 103248 0 31761 ALEXION PHARMACEUTICALS INC COM 015351109 351 3248 SH OTR 1 3248 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126086 594469 SH DFND 1,2 560907 0 33562 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 292 1373 SH OTR 1 1299 0 74 ALIGN TECHNOLOGY INC COM 016255101 5309 19025 SH DFND 1,2 17165 0 1860 ALIGN TECHNOLOGY INC COM 016255101 739 2649 SH OTR 1 2417 0 232 ALLERGAN PLC SHS G0177J108 10324 54005 SH DFND 1,2 39928 0 14077 ALLERGAN PLC SHS G0177J108 43 226 SH OTR 1 226 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 777 6925 SH DFND 2 6925 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 955 97320 SH DFND 1 97320 0 0 ALLSTATE CORP COM 020002101 6388 56815 SH DFND 1,2 24432 0 32383 ALLSTATE CORP COM 020002101 167 1482 SH OTR 1 1482 0 0 ALPHABET INC CAP STK CL A 02079K305 318587 237861 SH DFND 1,2 196462 0 41399 ALPHABET INC CAP STK CL A 02079K305 3198 2388 SH OTR 1 2202 0 186 ALPHABET INC CAP STK CL C 02079K107 506366 378727 SH DFND 1,2 281977 0 96750 ALPHABET INC CAP STK CL C 02079K107 11290 8444 SH OTR 1 7151 0 1293 ALPS ETF TR ALERIAN MLP 00162Q866 401 47129 SH DFND 2 47129 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 89502 2651124 SH DFND 1,2 2256191 0 394933 ALPS ETF TR CLEAN ENERGY 00162Q460 1689 50041 SH OTR 1 50041 0 0 ALTRIA GROUP INC COM 02209S103 6499 130211 SH DFND 1,2 116844 0 13367 ALTRIA GROUP INC COM 02209S103 29 586 SH OTR 1 586 0 0 AMAZON COM INC COM 023135106 985618 533389 SH DFND 1,2 445435 0 87954 AMAZON COM INC COM 023135106 12031 6511 SH OTR 1 6363 0 148 AMERICAN CAMPUS CMNTYS INC COM 024835100 29961 637051 SH DFND 2 637051 0 0 AMERICAN ELEC PWR CO INC COM 025537101 22853 241803 SH DFND 1,2 241697 0 106 AMERICAN ELEC PWR CO INC COM 025537101 104 1100 SH OTR 1 1100 0 0 AMERICAN EXPRESS CO COM 025816109 20928 168103 SH DFND 1,2 49550 0 118553 AMERICAN EXPRESS CO COM 025816109 641 5150 SH OTR 1 5150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 356301 1550347 SH DFND 1,2 1365943 0 184404 AMERICAN TOWER CORP NEW COM 03027X100 3318 14438 SH OTR 1 13892 0 546 AMERICAN WTR WKS CO INC NEW COM 030420103 2469 20105 SH DFND 1,2 17076 0 3029 AMERICAN WTR WKS CO INC NEW COM 030420103 15 122 SH OTR 1 90 0 32 AMERICOLD RLTY TR COM 03064D108 35950 1025392 SH DFND 2 1025392 0 0 AMERIPRISE FINL INC COM 03076C106 27190 163218 SH DFND 1,2 125605 0 37613 AMERIPRISE FINL INC COM 03076C106 979 5877 SH OTR 1 5877 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1712 20149 SH DFND 1,2 6990 0 13159 AMERISOURCEBERGEN CORP COM 03073E105 832 9787 SH OTR 1 71 0 9716 AMETEK INC NEW COM 031100100 23149 232088 SH DFND 1,2 187224 0 44864 AMETEK INC NEW COM 031100100 706 7074 SH OTR 1 7074 0 0 AMGEN INC COM 031162100 64134 266040 SH DFND 1,2 217262 0 48778 AMGEN INC COM 031162100 1591 6600 SH OTR 1 6600 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2468 39610 SH DFND 1 39610 0 0 AMPHENOL CORP NEW CL A 032095101 19515 180310 SH DFND 1,2 145856 0 34454 AMPHENOL CORP NEW CL A 032095101 1876 17326 SH OTR 1 5771 0 11555 ANALOG DEVICES INC COM 032654105 161046 1355149 SH DFND 1,2 1094306 0 260843 ANALOG DEVICES INC COM 032654105 3849 32386 SH OTR 1 31745 0 641 ANSYS INC COM 03662Q105 27565 107085 SH DFND 1,2 87241 0 19844 ANSYS INC COM 03662Q105 855 3320 SH OTR 1 3320 0 0 ANTARES PHARMA INC COM 036642106 588 125000 SH DFND 2 0 0 125000 ANTERO MIDSTREAM CORP COM 03676B102 908 119716 SH DFND 1,2 52038 0 67678 ANTHEM INC COM 036752103 92794 307233 SH DFND 1,2 300313 0 6920 ANTHEM INC COM 036752103 28 92 SH OTR 1 92 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 54 15406 SH DFND 2 15406 0 0 AON PLC SHS CL A G0408V102 9009 43257 SH DFND 1,2 35536 0 7721 AON PLC SHS CL A G0408V102 1500 7200 SH OTR 1 7200 0 0 APACHE CORP COM 037411105 960 37503 SH DFND 1,2 2445 0 35058 APOLLO COML REAL EST FIN INC COM 03762U105 208 11360 SH DFND 2 11360 0 0 APPLE INC COM 037833100 1159675 3949173 SH DFND 1,2 3157079 0 792094 APPLE INC COM 037833100 13814 47043 SH OTR 1 45904 0 1139 APPLIED MATLS INC COM 038222105 4874 79849 SH DFND 1,2 77739 0 2110 APTARGROUP INC COM 038336103 543 4694 SH DFND 2 4694 0 0 APTIV PLC SHS G6095L109 19290 203112 SH DFND 1,2 145883 0 57229 APTIV PLC SHS G6095L109 1491 15709 SH OTR 1 5838 0 9871 AQUA AMERICA INC COM 03836W103 233 4960 SH DFND 2 4960 0 0 ARCHROCK INC COM 03957W106 24404 2430689 SH DFND 1,2 2430689 0 0 ARES CAP CORP COM 04010L103 2121 113704 SH DFND 1,2 96963 0 16741 ARES CAP CORP COM 04010L103 15 801 SH OTR 1 590 0 211 ARISTA NETWORKS INC COM 040413106 675 3321 SH DFND 2 3321 0 0 ARK ETF TR INNOVATION ETF 00214Q104 576 11500 SH DFND 2 11500 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 709 11176 SH DFND 1,2 2587 0 8589 ASGN INC COM 00191U102 1358 19134 SH DFND 2 19134 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 9168 119799 SH DFND 1,2 88845 0 30954 ASHLAND GLOBAL HLDGS INC COM 044186104 288 3759 SH OTR 1 3759 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 16928 57203 SH DFND 1,2 47564 0 9639 ASML HOLDING N V N Y REGISTRY SHS N07059210 104 352 SH OTR 1 308 0 44 ASTRAZENECA PLC SPONSORED ADR 046353108 31413 630029 SH DFND 2 630029 0 0 AT&T INC COM 00206R102 17043 436105 SH DFND 1,2 330699 0 105406 AT&T INC COM 00206R102 1198 30638 SH OTR 1 30138 0 500 ATLANTIC CAP BANCSHARES INC COM 048269203 206 11250 SH DFND 1 11250 0 0 AURORA CANNABIS INC COM 05156X108 26 12014 SH DFND 2 12014 0 0 AUTODESK INC COM 052769106 47598 259445 SH DFND 1,2 203958 0 55487 AUTODESK INC COM 052769106 1067 5816 SH OTR 1 5816 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 259667 1522975 SH DFND 1,2 1151103 0 371872 AUTOMATIC DATA PROCESSING IN COM 053015103 5072 29750 SH OTR 1 28729 0 1021 AUTOZONE INC COM 053332102 47470 39847 SH DFND 1,2 30794 0 9053 AUTOZONE INC COM 053332102 1578 1325 SH OTR 1 1325 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1133 150000 SH DFND 2 150000 0 0 AVEO PHARMACEUTICALS INC COM 053588109 17 27000 SH DFND 2 27000 0 0 AVERY DENNISON CORP COM 053611109 36580 279624 SH DFND 1,2 279177 0 447 AVERY DENNISON CORP COM 053611109 153 1170 SH OTR 1 1170 0 0 AXON ENTERPRISE INC COM 05464C101 2063 28140 SH DFND 1,2 25160 0 2980 B & G FOODS INC NEW COM 05508R106 236 13170 SH DFND 1,2 13170 0 0 BAIDU INC SPON ADR REP A 056752108 2497 19755 SH DFND 2 19755 0 0 BALL CORP COM 058498106 777 12028 SH DFND 1,2 516 0 11512 BANCO SANTANDER SA ADR 05964H105 10722 2589604 SH DFND 1,2 2373994 0 215610 BANCO SANTANDER SA ADR 05964H105 88 21239 SH OTR 1 18653 0 2586 BANK AMER CORP COM 060505104 24982 709312 SH DFND 1,2 481218 0 228094 BANK AMER CORP COM 060505104 124 3524 SH OTR 1 3524 0 0 BANK MONTREAL QUE COM 063671101 228 2939 SH DFND 2 2939 0 0 BANK NEW YORK MELLON CORP COM 064058100 1772 35219 SH DFND 1,2 32144 0 3075 BANK NEW YORK MELLON CORP COM 064058100 24 471 SH OTR 1 471 0 0 BANKUNITED INC COM 06652K103 1221 33379 SH DFND 1,2 995 0 32384 BARCLAYS BK PLC ETN SEL MLP 06742C723 196535 11041293 SH DFND 1,2 8888795 0 2152498 BARCLAYS BK PLC ETN SEL MLP 06742C723 4139 232532 SH OTR 1 228729 0 3803 BAXTER INTL INC COM 071813109 4599 55009 SH DFND 1,2 45823 0 9186 BAXTER INTL INC COM 071813109 290 3466 SH OTR 1 3466 0 0 BCE INC COM NEW 05534B760 2153 46440 SH DFND 1 23270 0 23170 BCE INC COM NEW 05534B760 35 755 SH OTR 1 755 0 0 BEACON ROOFING SUPPLY INC COM 073685109 574 17947 SH DFND 1 0 0 17947 BECTON DICKINSON & CO COM 075887109 130365 479335 SH DFND 1,2 430612 0 48723 BECTON DICKINSON & CO COM 075887109 559 2054 SH OTR 1 24 0 2030 BERKLEY W R CORP COM 084423102 1058 15312 SH DFND 1,2 583 0 14729 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1019 3 SH DFND 2 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74552 329150 SH DFND 1,2 294681 0 34469 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532 2349 SH OTR 1 2349 0 0 BERRY GLOBAL GROUP INC COM 08579W103 14373 302667 SH DFND 1,2 236124 0 66543 BERRY GLOBAL GROUP INC COM 08579W103 533 11225 SH OTR 1 11225 0 0 BHP GROUP LTD SPONSORED ADS 088606108 16215 296379 SH DFND 1,2 270753 0 25626 BHP GROUP LTD SPONSORED ADS 088606108 123 2252 SH OTR 1 1992 0 260 BIOGEN INC COM 09062X103 494 1665 SH DFND 2 1665 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2398 28360 SH DFND 2 28360 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 376 6603 SH DFND 2 6603 0 0 BLACK HILLS CORP COM 092113109 585 7450 SH DFND 2 7450 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2728 214436 SH DFND 1 214436 0 0 BLACKBAUD INC COM 09227Q100 768 9648 SH DFND 2 9648 0 0 BLACKBERRY LTD COM 09228F103 323 50230 SH DFND 1,2 455 0 49775 BLACKROCK ENHANCED EQT DIV T COM 09251A104 132 13320 SH DFND 2 13320 0 0 BLACKROCK INC COM 09247X101 205696 409180 SH DFND 1,2 319352 0 89828 BLACKROCK INC COM 09247X101 3093 6154 SH OTR 1 5976 0 178 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 260 18434 SH DFND 1 18434 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 296954 5308427 SH DFND 1,2 4609495 0 698932 BLACKSTONE GROUP INC COM CL A 09260D107 2768 49479 SH OTR 1 48075 0 1404 BLACKSTONE MTG TR INC COM CL A 09257W100 583 15674 SH DFND 2 15674 0 0 BLOCK H & R INC COM 093671105 542 23098 SH DFND 1,2 23032 0 66 BLOOM ENERGY CORP COM CL A 093712107 92 12374 SH DFND 2 12374 0 0 BOEING CO COM 097023105 160373 492306 SH DFND 1,2 359448 0 132858 BOEING CO COM 097023105 2605 7997 SH OTR 1 7112 0 885 BOOKING HLDGS INC COM 09857L108 9326 4541 SH DFND 2 4541 0 0 BORGWARNER INC COM 099724106 9185 211742 SH DFND 1,2 169582 0 42160 BORGWARNER INC COM 099724106 307 7078 SH OTR 1 7078 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1248 27606 SH DFND 1,2 20151 0 7455 BOULDER GROWTH & INCOME FD I COM 101507101 118 10000 SH DFND 2 10000 0 0 BP PLC SPONSORED ADR 055622104 2941 77942 SH DFND 1,2 59650 0 18292 BP PLC SPONSORED ADR 055622104 17 450 SH OTR 1 450 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 75 17484 SH DFND 2 17484 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 23660 1103561 SH DFND 1 1103561 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 91990 612083 SH DFND 1,2 594358 0 17725 BRIGHT HORIZONS FAM SOL IN D COM 109194100 418 2781 SH OTR 1 2781 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19642 306000 SH DFND 1,2 261940 0 44060 BRISTOL MYERS SQUIBB CO COM 110122108 804 12533 SH OTR 1 12533 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 114 38029 SH DFND 2 38029 0 0 BROADCOM INC COM 11135F101 5840 18482 SH DFND 1,2 16569 0 1913 BROADCOM INC COM 11135F101 484 1530 SH OTR 1 179 0 1351 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1299 10510 SH DFND 1,2 6844 0 3666 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 166874 2887075 SH DFND 1,2 2874469 0 12606 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 58 1001 SH OTR 1 880 0 121 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34229 684723 SH DFND 1,2 684580 0 143 BROOKFIELD PROPERTY REIT INC CL A 11282X103 255 13810 SH DFND 2 13810 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20049 429964 SH DFND 2 429964 0 0 BROWN FORMAN CORP CL A 115637100 1097 17484 SH DFND 2 17484 0 0 BROWN FORMAN CORP CL B 115637209 9234 136598 SH DFND 1,2 110416 0 26182 BROWN FORMAN CORP CL B 115637209 312 4612 SH OTR 1 4612 0 0 BURLINGTON STORES INC COM 122017106 36102 158320 SH DFND 2 158320 0 0 BYLINE BANCORP INC COM 124411109 236 12054 SH DFND 2 12054 0 0 CAMDEN NATL CORP COM 133034108 1299 28213 SH DFND 1 28013 0 200 CAMDEN PPTY TR SH BEN INT 133131102 16086 151608 SH DFND 2 151608 0 0 CANADIAN NAT RES LTD COM 136385101 802 24780 SH DFND 1,2 24780 0 0 CANADIAN NATL RY CO COM 136375102 13473 148949 SH DFND 1,2 129101 0 19848 CANADIAN NATL RY CO COM 136375102 522 5776 SH OTR 1 5688 0 88 CANADIAN PAC RY LTD COM 13645T100 261 1024 SH DFND 2 1024 0 0 CAPITAL ONE FINL CORP COM 14040H105 102989 1000762 SH DFND 1,2 778964 0 221798 CAPITAL ONE FINL CORP COM 14040H105 1730 16813 SH OTR 1 16367 0 446 CARDINAL HEALTH INC COM 14149Y108 1326 26202 SH DFND 1,2 26143 0 59 CARDINAL HEALTH INC COM 14149Y108 32 628 SH OTR 1 0 0 628 CARDIOVASCULAR SYS INC DEL COM 141619106 680 14000 SH DFND 2 14000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1073 21115 SH DFND 1,2 14052 0 7063 CARNIVAL CORP UNIT 99/99/9999 143658300 18 354 SH OTR 1 261 0 93 CARTERS INC COM 146229109 15233 139315 SH DFND 1,2 110479 0 28836 CARTERS INC COM 146229109 503 4596 SH OTR 1 4596 0 0 CATASYS INC COM PAR 149049504 273 16725 SH DFND 2 16725 0 0 CATERPILLAR INC DEL COM 149123101 4897 33155 SH DFND 1,2 26130 0 7025 CATERPILLAR INC DEL COM 149123101 403 2730 SH OTR 1 2730 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3415 28462 SH DFND 2 28462 0 0 CBRE GROUP INC CL A 12504L109 1520 24792 SH DFND 1,2 15939 0 8853 CDK GLOBAL INC COM 12508E101 686 12553 SH DFND 1,2 10437 0 2116 CDK GLOBAL INC COM 12508E101 29 533 SH OTR 1 533 0 0 CDW CORP COM 12514G108 112892 790329 SH DFND 1,2 777677 0 12652 CDW CORP COM 12514G108 289 2021 SH OTR 1 2021 0 0 CELANESE CORP DEL COM 150870103 272 2210 SH DFND 2 2210 0 0 CENTENE CORP DEL COM 15135B101 1428 22703 SH DFND 1,2 22663 0 40 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 479 75530 SH OTR 1 75530 0 0 CENTERPOINT ENERGY INC COM 15189T107 8427 309002 SH DFND 1,2 308907 0 95 CENTERPOINT ENERGY INC COM 15189T107 90 3300 SH OTR 1 3300 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 357 12058 SH DFND 2 12058 0 0 CENTURYLINK INC COM 156700106 404 30605 SH DFND 1,2 16428 0 14177 CERNER CORP COM 156782104 2607 35512 SH DFND 1,2 24058 0 11454 CHARLES RIV LABS INTL INC COM 159864107 288 1885 SH DFND 2 1885 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 494 1019 SH DFND 2 1019 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2075 18698 SH DFND 1,2 4506 0 14192 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 76 SH OTR 1 76 0 0 CHENIERE ENERGY INC COM NEW 16411R208 133714 2189520 SH DFND 1,2 1426163 0 763357 CHENIERE ENERGY INC COM NEW 16411R208 107 1745 SH OTR 1 1745 0 0 CHEVRON CORP NEW COM 166764100 185597 1540099 SH DFND 1,2 1173212 0 366887 CHEVRON CORP NEW COM 166764100 4255 35307 SH OTR 1 34694 0 613 CHIMERA INVT CORP COM NEW 16934Q208 1116 54252 SH DFND 1,2 54205 0 47 CHIPOTLE MEXICAN GRILL INC COM 169656105 917 1096 SH DFND 2 1096 0 0 CHUBB LIMITED COM H1467J104 18088 116205 SH DFND 1,2 99650 0 16555 CHUBB LIMITED COM H1467J104 173 1109 SH OTR 1 1035 0 74 CHURCH & DWIGHT INC COM 171340102 16003 227480 SH DFND 1,2 177648 0 49832 CHURCH & DWIGHT INC COM 171340102 513 7293 SH OTR 1 7293 0 0 CHUYS HLDGS INC COM 171604101 417 16100 SH DFND 2 16100 0 0 CIGNA CORP NEW COM 125523100 253852 1241396 SH DFND 1,2 949880 0 291516 CIGNA CORP NEW COM 125523100 4434 21684 SH OTR 1 20443 0 1241 CINEMARK HOLDINGS INC COM 17243V102 645 19052 SH DFND 1,2 19052 0 0 CINTAS CORP COM 172908105 74143 275543 SH DFND 1,2 266564 0 8979 CINTAS CORP COM 172908105 384 1428 SH OTR 1 1428 0 0 CISCO SYS INC COM 17275R102 284140 5924504 SH DFND 1,2 4364227 0 1560277 CISCO SYS INC COM 17275R102 5898 122977 SH OTR 1 120589 0 2388 CITIGROUP INC COM NEW 172967424 252975 3166544 SH DFND 1,2 2484400 0 682144 CITIGROUP INC COM NEW 172967424 4360 54567 SH OTR 1 53121 0 1446 CITIZENS FINL GROUP INC COM 174610105 375 9225 SH DFND 2 9225 0 0 CITRIX SYS INC COM 177376100 10156 91574 SH DFND 1,2 72537 0 19037 CITRIX SYS INC COM 177376100 430 3879 SH OTR 1 3879 0 0 CLOROX CO DEL COM 189054109 2386 15537 SH DFND 1,2 11042 0 4495 CLOROX CO DEL COM 189054109 123 800 SH OTR 1 800 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 284 25900 SH OTR 1 25900 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 363 38500 SH OTR 1 38500 0 0 CME GROUP INC COM 12572Q105 141106 702998 SH DFND 1,2 679928 0 23070 CME GROUP INC COM 12572Q105 78 388 SH OTR 1 378 0 10 CMS ENERGY CORP COM 125896100 240 3827 SH DFND 2 3827 0 0 CNX RESOURCES CORPORATION COM 12653C108 185 20884 SH DFND 2 20884 0 0 COCA COLA CO COM 191216100 33246 600630 SH DFND 1,2 351233 0 249397 COCA COLA CO COM 191216100 8310 150141 SH OTR 1 133341 0 16800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9343 150650 SH DFND 1,2 69067 0 81583 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 176 SH OTR 1 176 0 0 COLGATE PALMOLIVE CO COM 194162103 19471 282842 SH DFND 1,2 121026 0 161816 COLGATE PALMOLIVE CO COM 194162103 1748 25398 SH OTR 1 25398 0 0 COMCAST CORP NEW CL A 20030N101 297416 6613676 SH DFND 1,2 5369593 0 1244083 COMCAST CORP NEW CL A 20030N101 4389 97608 SH OTR 1 95441 0 2167 COMERICA INC COM 200340107 7289 101592 SH DFND 2 101592 0 0 CONAGRA BRANDS INC COM 205887102 348 10162 SH DFND 1,2 10069 0 93 CONCHO RES INC COM 20605P101 7837 89492 SH DFND 1,2 71023 0 18469 CONCHO RES INC COM 20605P101 177 2025 SH OTR 1 2025 0 0 CONDUENT INC COM 206787103 288 46473 SH DFND 1 35 0 46438 CONOCOPHILLIPS COM 20825C104 3642 55997 SH DFND 1,2 47378 0 8619 CONOCOPHILLIPS COM 20825C104 534 8213 SH OTR 1 8213 0 0 CONSOLIDATED EDISON INC COM 209115104 15305 169172 SH DFND 1,2 168520 0 652 CONSOLIDATED EDISON INC COM 209115104 83 919 SH OTR 1 919 0 0 CONSTELLATION BRANDS INC CL A 21036P108 450 2372 SH DFND 2 2372 0 0 COOPER COS INC COM NEW 216648402 13534 42124 SH DFND 1,2 34206 0 7918 COOPER COS INC COM NEW 216648402 440 1368 SH OTR 1 1368 0 0 CORESITE RLTY CORP COM 21870Q105 675 6023 SH DFND 2 6023 0 0 CORMEDIX INC COM 21900C308 87 12000 SH DFND 2 12000 0 0 CORNING INC COM 219350105 2344 80499 SH DFND 1,2 75841 0 4658 CORTEVA INC COM 22052L104 1229 41580 SH DFND 1,2 37917 0 3663 CORTEVA INC COM 22052L104 154 5196 SH OTR 1 5196 0 0 COSTAR GROUP INC COM 22160N109 133020 222330 SH DFND 1,2 218293 0 4037 COSTAR GROUP INC COM 22160N109 409 684 SH OTR 1 684 0 0 COSTCO WHSL CORP NEW COM 22160K105 39412 134093 SH DFND 1,2 80540 0 53553 COSTCO WHSL CORP NEW COM 22160K105 191 650 SH OTR 1 650 0 0 CREDICORP LTD COM G2519Y108 246 1155 SH DFND 2 1155 0 0 CREE INC COM 225447101 554 12020 SH DFND 1,2 51 0 11969 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 16205 525774 SH DFND 1,2 505436 0 20338 CRH PLC ADR 12626K203 430 10660 SH DFND 1 10660 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 267 4390 SH DFND 2 4390 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2583 18169 SH DFND 1,2 13527 0 4642 CROWN CASTLE INTL CORP NEW COM 22822V101 16 110 SH OTR 1 81 0 29 CROWN HOLDINGS INC COM 228368106 18675 257454 SH DFND 1,2 207214 0 50240 CROWN HOLDINGS INC COM 228368106 618 8518 SH OTR 1 8518 0 0 CSX CORP COM 126408103 4158 57465 SH DFND 1,2 46528 0 10937 CULP INC COM 230215105 12900 947175 SH DFND 1 333705 0 613470 CULP INC COM 230215105 7102 521412 SH OTR 1 0 0 521412 CUMMINS INC COM 231021106 5036 28142 SH DFND 1,2 20819 0 7323 CUMMINS INC COM 231021106 889 4968 SH OTR 1 968 0 4000 CURO GROUP HLDGS CORP COM 23131L107 127 10445 SH DFND 2 10445 0 0 CVS HEALTH CORP COM 126650100 41074 552889 SH DFND 1,2 461761 0 91128 CVS HEALTH CORP COM 126650100 516 6949 SH OTR 1 6949 0 0 CYRUSONE INC COM 23283R100 68826 1051906 SH DFND 2 1051906 0 0 DANAHER CORPORATION COM 235851102 425923 2775103 SH DFND 1,2 2247069 0 528034 DANAHER CORPORATION COM 235851102 5811 37864 SH OTR 1 35962 0 1902 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1028 41944 SH DFND 1,2 41944 0 0 DEERE & CO COM 244199105 3735 21561 SH DFND 1,2 18353 0 3208 DEERE & CO COM 244199105 163 939 SH OTR 1 939 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8998 153846 SH DFND 1,2 25007 0 128839 DENBURY RES INC COM NEW 247916208 767 543815 SH DFND 2 543815 0 0 DESCARTES SYS GROUP INC COM 249906108 803 18785 SH DFND 1,2 6125 0 12660 DEXCOM INC COM 252131107 372 1700 SH DFND 2 1700 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14252 84624 SH DFND 1,2 69667 0 14957 DIAGEO P L C SPON ADR NEW 25243Q205 74 441 SH OTR 1 387 0 54 DIAMONDBACK ENERGY INC COM 25278X109 10518 113266 SH DFND 1 106060 0 7206 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 333 5038 SH DFND 2 5038 0 0 DISCOVER FINL SVCS COM 254709108 3250 38315 SH DFND 1,2 23464 0 14851 DISCOVER FINL SVCS COM 254709108 183 2152 SH OTR 1 2152 0 0 DISCOVERY INC COM SER C 25470F302 3176 104184 SH DFND 1,2 20951 0 83233 DISCOVERY INC COM SER C 25470F302 3 101 SH OTR 1 101 0 0 DISNEY WALT CO COM DISNEY 254687106 170140 1176380 SH DFND 1,2 947602 0 228778 DISNEY WALT CO COM DISNEY 254687106 3469 23983 SH OTR 1 23682 0 301 DOLLAR GEN CORP NEW COM 256677105 126766 812709 SH DFND 1,2 639899 0 172810 DOLLAR GEN CORP NEW COM 256677105 3026 19401 SH OTR 1 18484 0 917 DOLLAR TREE INC COM 256746108 24840 264129 SH DFND 1,2 203557 0 60572 DOLLAR TREE INC COM 256746108 789 8387 SH OTR 1 8387 0 0 DOMINION ENERGY INC COM 25746U109 1885 22759 SH DFND 1,2 22437 0 322 DOMINION ENERGY INC COM 25746U109 217 2622 SH OTR 1 2622 0 0 DOMINOS PIZZA INC COM 25754A201 13002 44258 SH DFND 1,2 35466 0 8792 DOMINOS PIZZA INC COM 25754A201 435 1482 SH OTR 1 1482 0 0 DOVER CORP COM 260003108 459 3983 SH DFND 2 3983 0 0 DOW INC COM 260557103 2086 38120 SH DFND 1,2 34551 0 3569 DOW INC COM 260557103 266 4855 SH OTR 1 4855 0 0 DTE ENERGY CO COM 233331107 614 4726 SH DFND 2 4726 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15658 171660 SH DFND 1,2 168626 0 3034 DUKE ENERGY CORP NEW COM NEW 26441C204 117 1281 SH OTR 1 1281 0 0 DUPONT DE NEMOURS INC COM 26614N102 43553 678395 SH DFND 1,2 594906 0 83489 DUPONT DE NEMOURS INC COM 26614N102 731 11398 SH OTR 1 11284 0 114 EAGLE PT CR CO LLC COM 269808101 513 35135 SH OTR 1 35135 0 0 EASTMAN CHEMICAL CO COM 277432100 473 5970 SH DFND 2 5970 0 0 EATON CORP PLC SHS G29183103 2851 30092 SH DFND 1,2 21362 0 8730 EATON CORP PLC SHS G29183103 613 6467 SH OTR 1 6467 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 306 14132 SH DFND 1 14132 0 0 EBAY INC COM 278642103 1111 30794 SH DFND 1,2 11903 0 18891 ECA MARCELLUS TR I COM UNIT 26827L109 72 100000 SH DFND 2 100000 0 0 ECOLAB INC COM 278865100 265165 1373977 SH DFND 1,2 1170668 0 203309 ECOLAB INC COM 278865100 4309 22328 SH OTR 1 18310 0 4018 EDISON INTL COM 281020107 978 12960 SH DFND 1,2 12626 0 334 EDISON INTL COM 281020107 102 1359 SH OTR 1 1359 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 166316 712909 SH DFND 1,2 689230 0 23679 EDWARDS LIFESCIENCES CORP COM 28176E108 902 3867 SH OTR 1 3867 0 0 EMERSON ELEC CO COM 291011104 8199 107514 SH DFND 1,2 75822 0 31692 EMERSON ELEC CO COM 291011104 7599 99646 SH OTR 1 99646 0 0 ENBRIDGE INC COM 29250N105 49072 1233921 SH DFND 1,2 625778 0 608143 ENBRIDGE INC COM 29250N105 87 2191 SH OTR 1 2191 0 0 ENCANA CORP COM 292505104 5524 1177726 SH DFND 1,2 1177726 0 0 ENCOMPASS HEALTH CORP COM 29261A100 23755 342920 SH DFND 1,2 276346 0 66574 ENCOMPASS HEALTH CORP COM 29261A100 796 11492 SH OTR 1 11492 0 0 ENERGOUS CORP COM 29272C103 28 15968 SH DFND 2 15968 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 482269 37589205 SH DFND 1,2 28110595 0 9478610 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 344 26833 SH OTR 1 26833 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3115 508224 SH DFND 1,2 508224 0 0 ENTEGRIS INC COM 29362U104 1458 29120 SH DFND 1,2 4476 0 24644 ENTERPRISE PRODS PARTNERS L COM 293792107 546997 19424653 SH DFND 1,2 15037807 0 4386846 ENTERPRISE PRODS PARTNERS L COM 293792107 691 24522 SH OTR 1 23422 0 1100 ENVESTNET INC COM 29404K106 1795 25783 SH DFND 2 25783 0 0 EOG RES INC COM 26875P101 105620 1260990 SH DFND 1,2 1066457 0 194533 EOG RES INC COM 26875P101 663 7925 SH OTR 1 7753 0 172 EPAM SYS INC COM 29414B104 63682 300159 SH DFND 1,2 259339 0 40820 EPAM SYS INC COM 29414B104 1963 9250 SH OTR 1 8450 0 800 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 40433 1351805 SH DFND 1,2 1047316 0 304489 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 44 1467 SH OTR 1 1467 0 0 EQUINIX INC COM 29444U700 60497 103643 SH DFND 1,2 92249 0 11394 EQUINIX INC COM 29444U700 967 1656 SH OTR 1 1656 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1902 142323 SH DFND 1,2 22121 0 120202 EQUITRANS MIDSTREAM CORPORAT COM 294600101 22 1630 SH OTR 1 1630 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 756 10750 SH DFND 1,2 10750 0 0 ESSEX PPTY TR INC COM 297178105 16192 53816 SH DFND 1,2 53801 0 15 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 409 9840 SH DFND 2 9840 0 0 ETSY INC COM 29786A106 8143 183806 SH DFND 1,2 159402 0 24404 ETSY INC COM 29786A106 45 1021 SH OTR 1 1021 0 0 EURONET WORLDWIDE INC COM 298736109 78331 497151 SH DFND 1,2 442134 0 55017 EURONET WORLDWIDE INC COM 298736109 1534 9738 SH OTR 1 9674 0 64 EVERSOURCE ENERGY COM 30040W108 1913 22487 SH DFND 1,2 13035 0 9452 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 379 20000 SH DFND 1 20000 0 0 EXACT SCIENCES CORP COM 30063P105 22150 239517 SH DFND 1,2 195703 0 43814 EXACT SCIENCES CORP COM 30063P105 686 7421 SH OTR 1 7421 0 0 EXELON CORP COM 30161N101 746 16370 SH DFND 2 16370 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1717 15878 SH DFND 1,2 13252 0 2626 EXPEDIA GROUP INC COM NEW 30212P303 29 270 SH OTR 1 270 0 0 EXPONENT INC COM 30214U102 913 13235 SH DFND 1,2 3610 0 9625 EXXON MOBIL CORP COM 30231G102 43084 617410 SH DFND 1,2 409177 0 208233 EXXON MOBIL CORP COM 30231G102 5503 78863 SH OTR 1 78863 0 0 F M C CORP COM NEW 302491303 22307 223471 SH DFND 1,2 156908 0 66563 F M C CORP COM NEW 302491303 640 6414 SH OTR 1 6414 0 0 FACEBOOK INC CL A 30303M102 71834 349983 SH DFND 1,2 312854 0 37129 FACEBOOK INC CL A 30303M102 2704 13173 SH OTR 1 8417 0 4756 FARFETCH LTD ORD SH CL A 30744W107 5543 535546 SH DFND 1,2 464610 0 70936 FARFETCH LTD ORD SH CL A 30744W107 32 3138 SH OTR 1 3138 0 0 FASTENAL CO COM 311900104 43518 1177744 SH DFND 1,2 1175831 0 1913 FEDEX CORP COM 31428X106 15977 105667 SH DFND 1,2 100664 0 5003 FEDEX CORP COM 31428X106 45 300 SH OTR 1 300 0 0 FERRARI N V COM N3167Y103 426 2575 SH DFND 2 2575 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 226 8114 SH DFND 2 8114 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 381955 2746094 SH DFND 1,2 2295540 0 450554 FIDELITY NATL INFORMATION SV COM 31620M106 8302 59694 SH OTR 1 58778 0 916 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 207 26265 SH DFND 1 26265 0 0 FIFTH THIRD BANCORP COM 316773100 12109 393903 SH DFND 1,2 387396 0 6507 FIRST AMERN FINL CORP COM 31847R102 1518 26035 SH DFND 1,2 14100 0 11935 FIRST AMERN FINL CORP COM 31847R102 22 375 SH OTR 1 375 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4232 36041 SH DFND 1,2 18703 0 17338 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 391 6470 SH DFND 2 6470 0 0 FIRSTENERGY CORP COM 337932107 386 7950 SH DFND 2 7950 0 0 FISERV INC COM 337738108 291774 2523354 SH DFND 1,2 1994923 0 528431 FISERV INC COM 337738108 5507 47624 SH OTR 1 46720 0 904 FIVE BELOW INC COM 33829M101 2848 22272 SH DFND 2 22272 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 118404 411526 SH DFND 1,2 389315 0 22211 FLEETCOR TECHNOLOGIES INC COM 339041105 664 2307 SH OTR 1 2307 0 0 FLEX LTD ORD Y2573F102 1381 109428 SH DFND 1,2 2237 0 107191 FLEXSHARES TR IBOXX 3R TARGT 33939L506 667 27007 SH DFND 1 27007 0 0 FLOWERS FOODS INC COM 343498101 1163 53482 SH DFND 1 31357 0 22125 FLOWERS FOODS INC COM 343498101 15 680 SH OTR 1 680 0 0 FNB CORP PA COM 302520101 465 36582 SH DFND 1,2 36582 0 0 FNB CORP PA COM 302520101 14 1080 SH OTR 1 1080 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11135 117811 SH DFND 1,2 108988 0 8823 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 73 772 SH OTR 1 678 0 94 FORD MTR CO DEL COM 345370860 872 93731 SH DFND 1,2 92042 0 1689 FORTIVE CORP COM 34959J108 11730 153548 SH DFND 1,2 91063 0 62485 FORTIVE CORP COM 34959J108 95 1250 SH OTR 1 1250 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1831 28027 SH DFND 1,2 8027 0 20000 FORWARD AIR CORP COM 349853101 1199 17142 SH DFND 2 17142 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 685 24284 SH DFND 1 24284 0 0 FRANCO NEVADA CORP COM 351858105 306 2965 SH DFND 2 2965 0 0 FRANKLIN ELEC INC COM 353514102 578 10090 SH DFND 2 10090 0 0 FRANKLIN RES INC COM 354613101 384 14797 SH DFND 1,2 14741 0 56 FREEPORT-MCMORAN INC CL B 35671D857 566 43178 SH DFND 1,2 32311 0 10867 FRONTDOOR INC COM 35905A109 744 15693 SH DFND 1,2 1543 0 14150 GARDNER DENVER HLDGS INC COM 36555P107 1100 30000 SH DFND 2 0 0 30000 GARTNER INC COM 366651107 73857 479276 SH DFND 1,2 476165 0 3111 GARTNER INC COM 366651107 796 5164 SH OTR 1 4712 0 452 GASLOG LTD SHS G37585109 6213 634658 SH DFND 1 634658 0 0 GATX CORP COM 361448103 232 2800 SH DFND 2 2800 0 0 GENERAL DYNAMICS CORP COM 369550108 3403 19296 SH DFND 1,2 18327 0 969 GENERAL DYNAMICS CORP COM 369550108 176 1000 SH OTR 1 1000 0 0 GENERAL ELECTRIC CO COM 369604103 8497 761450 SH DFND 1,2 564597 0 196853 GENERAL ELECTRIC CO COM 369604103 412 36962 SH OTR 1 36962 0 0 GENERAL MLS INC COM 370334104 6426 119981 SH DFND 1,2 81552 0 38429 GENERAL MLS INC COM 370334104 461 8613 SH OTR 1 8613 0 0 GENERAL MOLY INC COM 370373102 3 13518 SH DFND 2 13518 0 0 GENERAL MTRS CO COM 37045V100 3634 99248 SH DFND 1,2 33755 0 65493 GENERAL MTRS CO COM 37045V100 27 745 SH OTR 1 745 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 456 22277 SH DFND 1,2 22277 0 0 GENPACT LIMITED SHS G3922B107 12443 295080 SH DFND 1,2 231383 0 63697 GENPACT LIMITED SHS G3922B107 409 9694 SH OTR 1 9694 0 0 GENUINE PARTS CO COM 372460105 263 2479 SH DFND 1,2 2450 0 29 GENUINE PARTS CO COM 372460105 1153 10855 SH OTR 1 10855 0 0 GILEAD SCIENCES INC COM 375558103 15581 239762 SH DFND 1,2 201784 0 37978 GILEAD SCIENCES INC COM 375558103 261 4009 SH OTR 1 3009 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1883 40085 SH DFND 1,2 11859 0 28226 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8040 101156 SH DFND 1,2 81170 0 19986 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 274 3448 SH OTR 1 3448 0 0 GLOBAL PMTS INC COM 37940X102 49427 270743 SH DFND 1,2 214685 0 56058 GLOBAL PMTS INC COM 37940X102 1701 9316 SH OTR 1 9316 0 0 GLOBE LIFE INC COM 37959E102 5596 53164 SH DFND 1,2 53164 0 0 GLOBUS MED INC CL A 379577208 755 12827 SH DFND 2 12827 0 0 GODADDY INC CL A 380237107 7530 110868 SH DFND 2 110868 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1055 49561 SH DFND 2 49561 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3281 14274 SH DFND 1,2 9982 0 4292 GOLDMAN SACHS GROUP INC COM 38141G104 18 77 SH OTR 1 77 0 0 GOLUB CAP BDC INC COM 38173M102 1367 74108 SH DFND 1,2 58260 0 15848 GOLUB CAP BDC INC COM 38173M102 15 773 SH OTR 1 569 0 204 GOOSEHEAD INS INC COM CL A 38267D109 202 4755 SH DFND 2 4755 0 0 GRACO INC COM 384109104 627 12073 SH DFND 1,2 3137 0 8936 GRAINGER W W INC COM 384802104 5746 16977 SH DFND 1,2 6797 0 10180 GRAINGER W W INC COM 384802104 18 54 SH OTR 1 54 0 0 GRAND CANYON ED INC COM 38526M106 913 9533 SH DFND 2 9533 0 0 GRANITE PT MTG TR INC COM 38741L107 383 20829 SH DFND 2 20829 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 11900 510958 SH DFND 1,2 470572 0 40386 GRIFOLS S A SP ADR REP B NVT 398438408 82 3508 SH OTR 1 3076 0 432 GRUBHUB INC COM 400110102 5007 102927 SH DFND 1,2 88625 0 14302 GRUBHUB INC COM 400110102 29 597 SH OTR 1 597 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 778 7087 SH DFND 2 7087 0 0 HALLIBURTON CO COM 406216101 581 23706 SH DFND 1,2 9169 0 14537 HANNON ARMSTRONG SUST INFR C COM 41068X100 1336 41518 SH DFND 1,2 31852 0 9666 HANNON ARMSTRONG SUST INFR C COM 41068X100 15 450 SH OTR 1 332 0 118 HCA HEALTHCARE INC COM 40412C101 22211 150265 SH DFND 1,2 109350 0 40915 HCA HEALTHCARE INC COM 40412C101 601 4064 SH OTR 1 4064 0 0 HD SUPPLY HLDGS INC COM 40416M105 14388 357716 SH DFND 1,2 267604 0 90112 HD SUPPLY HLDGS INC COM 40416M105 448 11138 SH OTR 1 11138 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 23689 373810 SH DFND 1,2 347569 0 26241 HDFC BANK LTD SPONSORED ADS 40415F101 143 2266 SH OTR 1 1990 0 276 HEALTHCARE SVCS GRP INC COM 421906108 285 11699 SH DFND 2 11699 0 0 HEALTHEQUITY INC COM 42226A107 11198 151186 SH DFND 1,2 151186 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 245 25430 SH DFND 1,2 3106 0 22324 HENRY JACK & ASSOC INC COM 426281101 280864 1928082 SH DFND 1,2 1926092 0 1990 HERCULES CAPITAL INC COM 427096508 259 18487 SH DFND 2 18487 0 0 HERSHEY CO COM 427866108 2223 15123 SH DFND 1,2 15101 0 22 HESKA CORP COM RESTRC NEW 42805E306 653 6810 SH DFND 2 6810 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 934 58860 SH DFND 1,2 40780 0 18080 HEXCEL CORP NEW COM 428291108 15263 208188 SH DFND 1,2 163845 0 44343 HEXCEL CORP NEW COM 428291108 478 6523 SH OTR 1 6523 0 0 HMS HLDGS CORP COM 40425J101 1324 44726 SH DFND 2 44726 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 12218 551601 SH DFND 1,2 551601 0 0 HOLOGIC INC COM 436440101 227 4350 SH DFND 2 4350 0 0 HOME DEPOT INC COM 437076102 314637 1440776 SH DFND 1,2 1044919 0 395857 HOME DEPOT INC COM 437076102 6286 28785 SH OTR 1 28310 0 475 HONEYWELL INTL INC COM 438516106 336860 1903159 SH DFND 1,2 1543457 0 359702 HONEYWELL INTL INC COM 438516106 5304 29969 SH OTR 1 29221 0 748 HOWARD HUGHES CORP COM 44267D107 1301 10263 SH DFND 1,2 6808 0 3455 HP INC COM 40434L105 996 48429 SH DFND 1,2 34580 0 13849 HSBC HLDGS PLC SPON ADR NEW 404280406 9779 250170 SH DFND 1,2 228960 0 21210 HSBC HLDGS PLC SPON ADR NEW 404280406 79 2001 SH OTR 1 1756 0 245 HUBBELL INC COM 443510607 21527 145632 SH DFND 1,2 106603 0 39029 HUBBELL INC COM 443510607 1173 7933 SH OTR 1 7933 0 0 HUBSPOT INC COM 443573100 291 1834 SH DFND 2 1834 0 0 HUMANA INC COM 444859102 19809 54046 SH DFND 1,2 43358 0 10688 HUMANA INC COM 444859102 656 1791 SH OTR 1 1791 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 229 911 SH DFND 2 911 0 0 IAA INC COM 449253103 13537 287677 SH DFND 1,2 227720 0 59957 IAA INC COM 449253103 450 9566 SH OTR 1 9566 0 0 IAC INTERACTIVECORP COM 44919P508 2830 11359 SH DFND 2 11359 0 0 ICON PLC SHS G4705A100 23410 135923 SH DFND 1,2 126857 0 9066 ICON PLC SHS G4705A100 122 708 SH OTR 1 621 0 87 IDEXX LABS INC COM 45168D104 88794 340034 SH DFND 1,2 339667 0 367 IHS MARKIT LTD SHS G47567105 149728 1987104 SH DFND 1,2 1933914 0 53190 IHS MARKIT LTD SHS G47567105 689 9139 SH OTR 1 9139 0 0 ILLINOIS TOOL WKS INC COM 452308109 34464 191859 SH DFND 1,2 125830 0 66029 ILLINOIS TOOL WKS INC COM 452308109 51 284 SH OTR 1 284 0 0 ILLUMINA INC COM 452327109 5580 16820 SH DFND 1,2 5671 0 11149 IMMUNOMEDICS INC COM 452907108 2231 105432 SH DFND 1,2 93974 0 11458 INDEPENDENT BK GROUP INC COM 45384B106 1447 26091 SH DFND 2 26091 0 0 INGERSOLL-RAND PLC SHS G47791101 2462 18525 SH DFND 1,2 11453 0 7072 INSULET CORP COM 45784P101 2237 13064 SH DFND 2 13064 0 0 INTEL CORP COM 458140100 34791 581299 SH DFND 1,2 379191 0 202108 INTEL CORP COM 458140100 1789 29890 SH OTR 1 29890 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 306421 3310877 SH DFND 1,2 2721510 0 589367 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4651 50254 SH OTR 1 49032 0 1222 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11021 160493 SH DFND 1,2 146072 0 14421 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 85 1247 SH OTR 1 1095 0 152 INTERFACE INC COM 458665304 471 28400 SH DFND 1 28400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18105 135072 SH DFND 1,2 57701 0 77371 INTERNATIONAL BUSINESS MACHS COM 459200101 884 6596 SH OTR 1 6596 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2081 16128 SH DFND 1,2 4679 0 11449 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 937 7263 SH OTR 1 534 0 6729 INTERPUBLIC GROUP COS INC COM 460690100 1365 59129 SH DFND 1,2 36121 0 23008 INTERPUBLIC GROUP COS INC COM 460690100 995 43085 SH OTR 1 43085 0 0 INTERXION HOLDING N.V SHS N47279109 12648 150913 SH DFND 1,2 139924 0 10989 INTERXION HOLDING N.V SHS N47279109 80 957 SH OTR 1 839 0 118 INTUIT COM 461202103 8137 31066 SH DFND 1,2 27924 0 3142 INTUITIVE SURGICAL INC COM NEW 46120E602 102656 173654 SH DFND 2 173654 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 436 38417 SH DFND 1 38417 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1117 9652 SH DFND 2 9652 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 226 1141 SH DFND 2 1141 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2804 40480 SH DFND 1,2 40480 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 815 21087 SH DFND 2 21087 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3249 25622 SH DFND 1,2 25622 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 382 20104 SH DFND 1,2 20104 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9525 75176 SH DFND 1,2 16045 0 59131 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3628 241701 SH DFND 1,2 241701 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 205 4653 SH DFND 2 4653 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1545 26483 SH DFND 1,2 26483 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 309 11772 SH DFND 2 11772 0 0 INVESCO LTD SHS G491BT108 810 44998 SH DFND 1,2 44998 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 242 14530 SH DFND 1,2 4540 0 9990 INVESCO QQQ TR UNIT SER 1 46090E103 23997 112866 SH DFND 1,2 108249 0 4617 INVESCO QQQ TR UNIT SER 1 46090E103 489 2300 SH OTR 1 2300 0 0 IQVIA HLDGS INC COM 46266C105 3217 20824 SH DFND 1,2 927 0 19897 IQVIA HLDGS INC COM 46266C105 1326 8583 SH OTR 1 0 0 8583 IRHYTHM TECHNOLOGIES INC COM 450056106 793 11653 SH DFND 2 11653 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 358 SH DFND 1 358 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 370 15000 SH OTR 1 15000 0 0 IRON MTN INC NEW COM 46284V101 443 13901 SH DFND 2 13901 0 0 ISHARES GOLD TRUST ISHARES 464285105 8759 604116 SH DFND 1,2 548916 0 55200 ISHARES INC CORE MSCI EMKT 46434G103 1839 34194 SH DFND 1,2 30128 0 4066 ISHARES INC MSCI BRAZIL ETF 464286400 512 10795 SH DFND 2 10795 0 0 ISHARES INC MSCI HONG KG ETF 464286871 985 40495 SH DFND 2 40495 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 539 8429 SH DFND 2 8429 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 2709 46172 SH DFND 1,2 46172 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 246 10200 SH DFND 2 0 0 10200 ISHARES INC MSCI CDA ETF 464286509 344 11500 SH DFND 1 11500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 334 11363 SH DFND 1,2 11363 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2968 64116 SH DFND 1,2 17566 0 46550 ISHARES SILVER TRUST ISHARES 46428Q109 576 34521 SH DFND 1,2 33521 0 1000 ISHARES TR CORE S&P500 ETF 464287200 59141 182969 SH DFND 1,2 126683 0 56286 ISHARES TR CORE S&P500 ETF 464287200 275 850 SH OTR 1 850 0 0 ISHARES TR CORE S&P SCP ETF 464287804 36195 431667 SH DFND 1,2 370455 0 61212 ISHARES TR CORE S&P SCP ETF 464287804 92 1100 SH OTR 1 1100 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 242 2695 SH DFND 2 2695 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 989 15081 SH DFND 2 15081 0 0 ISHARES TR EUROPE ETF 464287861 369 7865 SH DFND 2 7865 0 0 ISHARES TR GLB CNSM STP ETF 464288737 209 3762 SH DFND 2 3762 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 279 9045 SH DFND 2 9045 0 0 ISHARES TR GLOBAL TECH ETF 464287291 222 1052 SH DFND 2 1052 0 0 ISHARES TR MSCI ACWI ETF 464288257 2110 26639 SH DFND 1,2 25889 0 750 ISHARES TR MSCI ACWI ETF 464288257 72 910 SH OTR 1 910 0 0 ISHARES TR MSCI EAFE ETF 464287465 52239 752277 SH DFND 1,2 569385 0 182892 ISHARES TR MSCI EAFE ETF 464287465 2863 41230 SH OTR 1 40550 0 680 ISHARES TR EAFE VALUE ETF 464288877 788 15785 SH DFND 2 15785 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 35590 793156 SH DFND 1,2 570041 0 223115 ISHARES TR MSCI EMG MKT ETF 464287234 42 940 SH OTR 1 940 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3605 29909 SH DFND 1,2 22854 0 7055 ISHARES TR NASDAQ BIOTECH 464287556 42 350 SH OTR 1 350 0 0 ISHARES TR PFD AND INCM SEC 464288687 1751 46597 SH DFND 1,2 33897 0 12700 ISHARES TR PFD AND INCM SEC 464288687 43 1150 SH OTR 1 1150 0 0 ISHARES TR RUS 1000 ETF 464287622 93934 526481 SH DFND 1,2 453807 0 72674 ISHARES TR RUS 1000 ETF 464287622 361 2025 SH OTR 1 2025 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 107996 613890 SH DFND 1,2 500215 0 113675 ISHARES TR RUS 1000 GRW ETF 464287614 7159 40693 SH OTR 1 16608 0 24085 ISHARES TR RUS 1000 VAL ETF 464287598 33971 248905 SH DFND 1,2 138083 0 110822 ISHARES TR RUS 1000 VAL ETF 464287598 2720 19930 SH OTR 1 19930 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6176 48024 SH DFND 1,2 8987 0 39037 ISHARES TR RUS 2000 VAL ETF 464287630 130 1009 SH OTR 1 1009 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2753 14603 SH DFND 1,2 12395 0 2208 ISHARES TR RUS MD CP GR ETF 464287481 134025 878394 SH DFND 1,2 590153 0 288241 ISHARES TR RUS MD CP GR ETF 464287481 1242 8140 SH OTR 1 8140 0 0 ISHARES TR S&P 100 ETF 464287101 927 6432 SH DFND 2 6432 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4630 23909 SH DFND 1,2 22967 0 942 ISHARES TR S&P 500 GRWT ETF 464287309 37 190 SH OTR 1 190 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3018 23198 SH DFND 1,2 23198 0 0 ISHARES TR S&P 500 VAL ETF 464287408 14 105 SH OTR 1 105 0 0 ISHARES TR S&P MC 400VL ETF 464287705 381 2233 SH DFND 2 2233 0 0 ISHARES TR SELECT DIVID ETF 464287168 3337 31581 SH DFND 1,2 24481 0 7100 ISHARES TR SELECT DIVID ETF 464287168 119 1125 SH OTR 1 1125 0 0 ISHARES TR CORE S&P TTL STK 464287150 7010 96436 SH DFND 2 96436 0 0 ISHARES TR CORE S&P MCP ETF 464287507 39854 193635 SH DFND 1,2 134903 0 58732 ISHARES TR CORE S&P MCP ETF 464287507 324 1575 SH OTR 1 1575 0 0 ISHARES TR DOW JONES US ETF 464287846 614 3843 SH DFND 2 3843 0 0 ISHARES TR RUS MID CAP ETF 464287499 98616 1654068 SH DFND 1,2 1250573 0 403495 ISHARES TR RUS MID CAP ETF 464287499 3664 61448 SH OTR 1 57440 0 4008 ISHARES TR RUSSELL 2000 ETF 464287655 88501 534203 SH DFND 1,2 388475 0 145728 ISHARES TR RUSSELL 2000 ETF 464287655 4408 26604 SH OTR 1 26604 0 0 ISHARES TR S&P SML 600 GWT 464287887 2063 10672 SH DFND 1,2 4173 0 6499 ISHARES TR S&P SML 600 GWT 464287887 436 2257 SH OTR 1 2257 0 0 ISHARES TR US AER DEF ETF 464288760 424 1911 SH DFND 2 1911 0 0 ISHARES TR US HOME CONS ETF 464288752 286 6449 SH DFND 2 6449 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2725 41769 SH DFND 1,2 41713 0 56 ISHARES TR CORE MSCI EURO 46434V738 282 5650 SH DFND 2 5650 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 655 6680 SH DFND 2 6680 0 0 ISHARES TR HDG MSCI EAFE 46434V803 375 12276 SH DFND 2 12276 0 0 ISHARES TR INTRM GOV CR ETF 464288612 27022 239853 SH DFND 1,2 218127 0 21726 ISHARES TR INTRM GOV CR ETF 464288612 796 7062 SH OTR 1 7062 0 0 ISHARES TR SH TR CRPORT ETF 464288646 612 11401 SH DFND 2 700 0 10701 ISHARES TR 1 3 YR TREAS BD 464287457 1351 15980 SH DFND 1,2 375 0 15605 ISHARES TR CORE US AGGBD ET 464287226 8589 76432 SH DFND 1,2 39715 0 36717 ISHARES TR CORE US AGGBD ET 464287226 257 2286 SH OTR 1 2286 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1345 15287 SH DFND 1,2 4607 0 10680 ISHARES TR IBOXX HI YD ETF 464288513 79 897 SH OTR 1 871 0 26 ISHARES TR IBOXX INV CP ETF 464287242 15603 121938 SH DFND 1,2 73524 0 48414 ISHARES TR IBOXX INV CP ETF 464287242 637 4972 SH OTR 1 4412 0 560 ISHARES TR MSCI AC ASIA ETF 464288182 37935 516124 SH DFND 1,2 368242 0 147882 ISHARES TR MSCI AC ASIA ETF 464288182 197 2680 SH OTR 1 2680 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2197 19281 SH DFND 1,2 3465 0 15816 ISHARES TR RUS 2000 GRW ETF 464287648 9728 45414 SH DFND 1,2 22235 0 23179 ISHARES TR RUS 2000 GRW ETF 464287648 60 280 SH OTR 1 280 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15046 158767 SH DFND 1,2 147575 0 11192 ISHARES TR RUS MDCP VAL ETF 464287473 1167 12314 SH OTR 1 11284 0 1030 ISHARES TR TIPS BD ETF 464287176 1514 12990 SH DFND 1,2 11503 0 1487 ISHARES TR U.S. TECH ETF 464287721 7215 31021 SH DFND 1,2 7156 0 23865 JACOBS ENGR GROUP INC COM 469814107 267 2975 SH DFND 2 2975 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12968 86865 SH DFND 1,2 68706 0 18159 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 421 2821 SH OTR 1 2821 0 0 JD COM INC SPON ADR CL A 47215P106 1965 55790 SH DFND 2 55790 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1384 64758 SH DFND 2 64758 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 964 8555 SH DFND 2 8555 0 0 JOHNSON & JOHNSON COM 478160104 389360 2669232 SH DFND 1,2 2087297 0 581935 JOHNSON & JOHNSON COM 478160104 7260 49770 SH OTR 1 48767 0 1003 JOHNSON CTLS INTL PLC SHS G51502105 417 10245 SH DFND 2 10245 0 0 JONES LANG LASALLE INC COM 48020Q107 12111 69570 SH DFND 1,2 54663 0 14907 JONES LANG LASALLE INC COM 48020Q107 403 2316 SH OTR 1 2316 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 316 12162 SH DFND 2 12162 0 0 JPMORGAN CHASE & CO COM 46625H100 622135 4462950 SH DFND 1,2 3738740 0 724210 JPMORGAN CHASE & CO COM 46625H100 6459 46339 SH OTR 1 45154 0 1185 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 90904 4167995 SH DFND 1,2 3349970 0 818025 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3527 161737 SH OTR 1 161737 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 23504 153463 SH DFND 1,2 101001 0 52462 KANSAS CITY SOUTHERN COM NEW 485170302 572 3734 SH OTR 1 3734 0 0 KAR AUCTION SVCS INC COM 48238T109 7283 334247 SH DFND 1,2 267830 0 66417 KAR AUCTION SVCS INC COM 48238T109 254 11664 SH OTR 1 11664 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 280 20112 SH DFND 2 20112 0 0 KELLOGG CO COM 487836108 1540 22257 SH DFND 1,2 18220 0 4037 KELLOGG CO COM 487836108 15 221 SH OTR 1 164 0 57 KELSO TECHNOLOGIES INC COM NEW 48826D201 1170 1617389 SH DFND 2 1617389 0 0 KEYCORP NEW COM 493267108 1000 49442 SH DFND 1,2 49224 0 218 KEYCORP NEW COM 493267108 28 1375 SH OTR 1 1375 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24928 242891 SH DFND 1,2 193742 0 49149 KEYSIGHT TECHNOLOGIES INC COM 49338L103 750 7309 SH OTR 1 7309 0 0 KIMBERLY CLARK CORP COM 494368103 6804 49459 SH DFND 1,2 35916 0 13543 KIMBERLY CLARK CORP COM 494368103 944 6866 SH OTR 1 6866 0 0 KINDER MORGAN INC DEL COM 49456B101 98782 4666112 SH DFND 1,2 3587001 0 1079111 KINDER MORGAN INC DEL COM 49456B101 1231 58173 SH OTR 1 56213 0 1960 KKR & CO INC CL A 48251W104 944 32341 SH DFND 1,2 11300 0 21041 KLA CORPORATION COM NEW 482480100 9247 51903 SH DFND 1,2 42383 0 9520 KLA CORPORATION COM NEW 482480100 291 1636 SH OTR 1 1636 0 0 KROGER CO COM 501044101 1324 45694 SH DFND 1,2 29354 0 16340 KROGER CO COM 501044101 93 3218 SH OTR 1 3218 0 0 L BRANDS INC COM 501797104 832 45879 SH DFND 1,2 15832 0 30047 L3HARRIS TECHNOLOGIES INC COM 502431109 15895 80328 SH DFND 1,2 62315 0 18013 L3HARRIS TECHNOLOGIES INC COM 502431109 494 2498 SH OTR 1 2498 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2649 15656 SH DFND 1,2 6395 0 9261 LABORATORY CORP AMER HLDGS COM NEW 50540R409 350 2068 SH OTR 1 68 0 2000 LADDER CAP CORP CL A 505743104 634 35168 SH DFND 2 35168 0 0 LAM RESEARCH CORP COM 512807108 24298 83099 SH DFND 1,2 67471 0 15628 LAM RESEARCH CORP COM 512807108 803 2747 SH OTR 1 2747 0 0 LAS VEGAS SANDS CORP COM 517834107 14872 215412 SH DFND 1,2 201865 0 13547 LAS VEGAS SANDS CORP COM 517834107 75 1084 SH OTR 1 952 0 132 LATTICE SEMICONDUCTOR CORP COM 518415104 581 30345 SH DFND 2 30345 0 0 LAUDER ESTEE COS INC CL A 518439104 470 2274 SH DFND 2 2274 0 0 LAWSON PRODS INC COM 520776105 577 11068 SH DFND 2 11068 0 0 LEGGETT & PLATT INC COM 524660107 1660 32652 SH DFND 1,2 32342 0 310 LIBERTY BROADBAND CORP COM SER A 530307107 1412 11331 SH DFND 1,2 3203 0 8128 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1929 41969 SH DFND 1,2 10787 0 31182 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2217 46050 SH DFND 1,2 15914 0 30136 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2331 22360 SH DFND 1,2 20105 0 2255 LILLY ELI & CO COM 532457108 10071 76623 SH DFND 1,2 67607 0 9016 LINDE PLC SHS G5494J103 218842 1027910 SH DFND 1,2 777702 0 250208 LINDE PLC SHS G5494J103 3472 16310 SH OTR 1 15660 0 650 LITTELFUSE INC COM 537008104 762 3981 SH DFND 2 3981 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 116400 1628652 SH DFND 1,2 1621321 0 7331 LIVENT CORP COM 53814L108 22874 2675333 SH DFND 1,2 2426100 0 249233 LIVENT CORP COM 53814L108 191 22393 SH OTR 1 22393 0 0 LKQ CORP COM 501889208 310 8679 SH DFND 2 8679 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12231 3694944 SH DFND 1,2 3367038 0 327906 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95 28586 SH OTR 1 25063 0 3523 LOCKHEED MARTIN CORP COM 539830109 12264 31496 SH DFND 1,2 19063 0 12433 LOCKHEED MARTIN CORP COM 539830109 88 225 SH OTR 1 197 0 28 LOWES COS INC COM 548661107 28702 239668 SH DFND 1,2 162194 0 77474 LOWES COS INC COM 548661107 286 2384 SH OTR 1 2384 0 0 LULULEMON ATHLETICA INC COM 550021109 29063 125450 SH DFND 2 125450 0 0 LYFT INC CL A COM 55087P104 341 7916 SH DFND 2 7916 0 0 M D C HLDGS INC COM 552676108 931 24407 SH DFND 1,2 16065 0 8342 M D C HLDGS INC COM 552676108 19 486 SH OTR 1 486 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 46999 1097097 SH DFND 1,2 1008109 0 88988 MACYS INC COM 55616P104 517 30414 SH DFND 1,2 333 0 30081 MAGAL SECURITY SYS LTD ORD M6786D104 38 10000 SH DFND 2 10000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 139135 2213052 SH DFND 1,2 1951194 0 261858 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 468 7446 SH OTR 1 6846 0 600 MAIN STREET CAPITAL CORP COM 56035L104 502 11638 SH DFND 2 11638 0 0 MANHATTAN ASSOCS INC COM 562750109 1591 19956 SH DFND 2 19956 0 0 MARATHON PETE CORP COM 56585A102 2832 47008 SH DFND 1,2 13178 0 33830 MARATHON PETE CORP COM 56585A102 147 2436 SH OTR 1 2436 0 0 MARKETAXESS HLDGS INC COM 57060D108 5825 15365 SH DFND 2 15365 0 0 MARRIOTT INTL INC NEW CL A 571903202 24941 164697 SH DFND 1,2 127695 0 37002 MARRIOTT INTL INC NEW CL A 571903202 722 4766 SH OTR 1 4766 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10812 83970 SH DFND 1,2 62610 0 21360 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 342 2656 SH OTR 1 2656 0 0 MARSH & MCLENNAN COS INC COM 571748102 5718 51322 SH DFND 1,2 50752 0 570 MARSH & MCLENNAN COS INC COM 571748102 1894 17000 SH OTR 1 17000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 109573 391834 SH DFND 2 391834 0 0 MASCO CORP COM 574599106 19250 401123 SH DFND 1,2 293129 0 107994 MASCO CORP COM 574599106 848 17665 SH OTR 1 17665 0 0 MASONITE INTL CORP NEW COM 575385109 528 7313 SH DFND 2 7313 0 0 MASTERCARD INC CL A 57636Q104 426560 1428579 SH DFND 1,2 1304097 0 124482 MASTERCARD INC CL A 57636Q104 3489 11684 SH OTR 1 4186 0 7498 MATINAS BIOPHARMA HLDGS INC COM 576810105 454 200000 SH DFND 2 200000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 470 30000 SH DFND 2 0 0 30000 MAXIM INTEGRATED PRODS INC COM 57772K101 5275 85749 SH DFND 1,2 81767 0 3982 MCDONALDS CORP COM 580135101 46971 237692 SH DFND 1,2 207909 0 29783 MCDONALDS CORP COM 580135101 2578 13048 SH OTR 1 13048 0 0 MCKESSON CORP COM 58155Q103 3347 24203 SH DFND 1,2 16804 0 7399 MEDTRONIC PLC SHS G5960L103 290809 2563327 SH DFND 1,2 1997694 0 565633 MEDTRONIC PLC SHS G5960L103 6159 54294 SH OTR 1 53162 0 1132 MEIRAGTX HOLDINGS PLC COM G59665102 484 24172 SH DFND 1 14586 0 9586 MERCADOLIBRE INC COM 58733R102 3862 6753 SH DFND 2 6753 0 0 MERCK & CO INC COM 58933Y105 204166 2244814 SH DFND 1,2 1805932 0 438882 MERCK & CO INC COM 58933Y105 7196 79115 SH OTR 1 78437 0 678 MERCURY SYS INC COM 589378108 1992 28828 SH DFND 2 28828 0 0 METLIFE INC COM 59156R108 1438 28231 SH DFND 1,2 27413 0 818 METLIFE INC COM 59156R108 1162 22800 SH OTR 1 22800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 329 415 SH DFND 2 415 0 0 MFA FINL INC COM 55272X102 330 43197 SH DFND 2 43197 0 0 MGE ENERGY INC COM 55277P104 379 4811 SH DFND 2 4811 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 563 18157 SH DFND 1,2 12163 0 5994 MGM GROWTH PPTYS LLC CL A COM 55303A105 11 364 SH OTR 1 268 0 96 MICROCHIP TECHNOLOGY INC COM 595017104 115007 1098235 SH DFND 1,2 969890 0 128345 MICROCHIP TECHNOLOGY INC COM 595017104 1023 9774 SH OTR 1 9704 0 70 MICRON TECHNOLOGY INC COM 595112103 236 4393 SH DFND 2 4393 0 0 MICROSOFT CORP COM 594918104 1183332 7503684 SH DFND 1,2 6277234 0 1226450 MICROSOFT CORP COM 594918104 19676 124764 SH OTR 1 107898 0 16866 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 324 28770 SH OTR 1 28770 0 0 MIMECAST LTD ORD SHS G14838109 9414 217007 SH DFND 1,2 188638 0 28369 MIMECAST LTD ORD SHS G14838109 53 1220 SH OTR 1 1220 0 0 MOBILE MINI INC COM 60740F105 666 17581 SH DFND 2 17581 0 0 MOHAWK INDS INC COM 608190104 25482 186852 SH DFND 1,2 167848 0 19004 MOHAWK INDS INC COM 608190104 330 2422 SH OTR 1 2422 0 0 MONDELEZ INTL INC CL A 609207105 3716 67450 SH DFND 1,2 62763 0 4687 MONDELEZ INTL INC CL A 609207105 55 1000 SH OTR 1 1000 0 0 MONGODB INC CL A 60937P106 762 5787 SH DFND 2 5787 0 0 MONROE CAP CORP COM 610335101 187 17176 SH DFND 2 17176 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16081 253059 SH DFND 1,2 194578 0 58481 MONSTER BEVERAGE CORP NEW COM 61174X109 514 8086 SH OTR 1 8086 0 0 MOODYS CORP COM 615369105 15716 66199 SH DFND 2 66199 0 0 MORGAN STANLEY COM NEW 617446448 1418 27727 SH DFND 1,2 23950 0 3777 MORNINGSTAR INC COM 617700109 228 1506 SH DFND 2 1506 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 213 1321 SH DFND 2 1321 0 0 MPLX LP COM UNIT REP LTD 55336V100 243526 9565067 SH DFND 1,2 7580149 0 1984918 MPLX LP COM UNIT REP LTD 55336V100 204 8015 SH OTR 1 8015 0 0 MSCI INC COM 55354G100 19879 76998 SH DFND 1,2 62597 0 14401 MSCI INC COM 55354G100 1091 4223 SH OTR 1 4039 0 184 NATIONAL HEALTH INVS INC COM 63633D104 1280 15710 SH DFND 1 8005 0 7705 NATIONAL HEALTH INVS INC COM 63633D104 20 250 SH OTR 1 250 0 0 NAVIENT CORPORATION COM 63938C108 489 35759 SH DFND 1,2 19017 0 16742 NAVIENT CORPORATION COM 63938C108 7 530 SH OTR 1 390 0 140 NEOGEN CORP COM 640491106 2304 35300 SH DFND 1,2 29044 0 6256 NEOGEN CORP COM 640491106 1249 19140 SH OTR 1 0 0 19140 NEOGENOMICS INC COM NEW 64049M209 1971 67390 SH DFND 2 67390 0 0 NEOS THERAPEUTICS INC COM 64052L106 23 15335 SH DFND 2 15335 0 0 NETAPP INC COM 64110D104 1175 18877 SH DFND 1,2 11651 0 7226 NETAPP INC COM 64110D104 9 150 SH OTR 1 150 0 0 NETFLIX INC COM 64110L106 1224 3782 SH DFND 2 3782 0 0 NETSCOUT SYS INC COM 64115T104 75399 3132488 SH DFND 1 3132289 0 199 NETSCOUT SYS INC COM 64115T104 34649 1439501 SH OTR 1 1439501 0 0 NEW MTN FIN CORP COM 647551100 400 29141 SH DFND 1,2 29141 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10695 88213 SH DFND 1,2 81332 0 6881 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 70 575 SH OTR 1 503 0 72 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 705 43768 SH DFND 2 43768 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 265 5890 SH DFND 2 5890 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 402 22675 SH OTR 1 22675 0 0 NEXTERA ENERGY INC COM 65339F101 92771 383096 SH DFND 1,2 307299 0 75797 NEXTERA ENERGY INC COM 65339F101 1785 7371 SH OTR 1 7067 0 304 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 220 19390 SH DFND 1,2 19390 0 0 NIKE INC CL B 654106103 61807 610070 SH DFND 1,2 433651 0 176419 NIKE INC CL B 654106103 1660 16386 SH OTR 1 11964 0 4422 NOBLE ENERGY INC COM 655044105 392 15805 SH DFND 1,2 577 0 15228 NOBLE ENERGY INC COM 655044105 1 43 SH OTR 1 43 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 466 17546 SH DFND 1,2 17546 0 0 NORFOLK SOUTHERN CORP COM 655844108 12928 66595 SH DFND 1,2 26004 0 40591 NORTHERN TR CORP COM 665859104 1786 16815 SH DFND 2 16815 0 0 NORTHROP GRUMMAN CORP COM 666807102 4139 12033 SH DFND 1,2 6804 0 5229 NORTHROP GRUMMAN CORP COM 666807102 449 1304 SH OTR 1 1304 0 0 NOVARTIS A G SPONSORED ADR 66987V109 22771 240489 SH DFND 1,2 201211 0 39278 NOVARTIS A G SPONSORED ADR 66987V109 172 1821 SH OTR 1 1608 0 213 NOVO-NORDISK A S ADR 670100205 729 12601 SH DFND 1,2 11101 0 1500 NUSTAR ENERGY LP UNIT COM 67058H102 49361 1909507 SH DFND 1,2 1544507 0 365000 NUTRIEN LTD COM 67077M108 307 6408 SH DFND 1,2 6353 0 55 NUTRIEN LTD COM 67077M108 465 9700 SH OTR 1 9700 0 0 NUVASIVE INC COM 670704105 1168 15097 SH DFND 2 15097 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1304 90701 SH DFND 1,2 68570 0 22131 NUVEEN AMT FREE QLTY MUN INC COM 670657105 77 5344 SH OTR 1 4857 0 487 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 236 15500 SH DFND 2 0 0 15500 NVIDIA CORP COM 67066G104 4348 18477 SH DFND 1,2 9701 0 8776 O REILLY AUTOMOTIVE INC NEW COM 67103H107 31708 72350 SH DFND 1,2 56425 0 15925 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1613 3681 SH OTR 1 3487 0 194 OCCIDENTAL PETE CORP COM 674599105 2172 52698 SH DFND 1,2 40918 0 11780 OCCIDENTAL PETE CORP COM 674599105 32 787 SH OTR 1 787 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 109779 578450 SH DFND 1,2 47642 0 530808 OLD NATL BANCORP IND COM 680033107 1233 67371 SH DFND 1 23156 0 44215 OLD REP INTL CORP COM 680223104 1675 74856 SH DFND 1,2 39334 0 35522 OLD REP INTL CORP COM 680223104 26 1155 SH OTR 1 1155 0 0 OLD SECOND BANCORP INC ILL COM 680277100 162 12000 SH DFND 2 12000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 363 8573 SH DFND 1,2 8573 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 424 10000 SH OTR 1 10000 0 0 OMNICELL INC COM 68213N109 2765 33833 SH DFND 2 33833 0 0 OMNICOM GROUP INC COM 681919106 263 3245 SH DFND 2 3245 0 0 ONEOK INC NEW COM 682680103 70924 937287 SH DFND 1,2 701935 0 235352 ONEOK INC NEW COM 682680103 54 713 SH OTR 1 713 0 0 ORACLE CORP COM 68389X105 117724 2222040 SH DFND 1,2 1564251 0 657789 ORACLE CORP COM 68389X105 2284 43101 SH OTR 1 42389 0 712 ORBCOMM INC COM 68555P100 425 100945 SH DFND 1 84000 0 16945 PACKAGING CORP AMER COM 695156109 2536 22642 SH DFND 1,2 17107 0 5535 PACKAGING CORP AMER COM 695156109 18 160 SH OTR 1 160 0 0 PACWEST BANCORP DEL COM 695263103 600 15696 SH DFND 1,2 2956 0 12740 PALO ALTO NETWORKS INC COM 697435105 16344 70677 SH DFND 1,2 64038 0 6639 PALO ALTO NETWORKS INC COM 697435105 66 284 SH OTR 1 284 0 0 PAR TECHNOLOGY CORP COM 698884103 1660 54000 SH DFND 1 54000 0 0 PARKER HANNIFIN CORP COM 701094104 937 4551 SH DFND 2 4551 0 0 PARSLEY ENERGY INC CL A 701877102 11372 601371 SH DFND 1,2 601314 0 57 PAYCHEX INC COM 704326107 2121 24924 SH DFND 1,2 24856 0 68 PAYCHEX INC COM 704326107 425 5000 SH OTR 1 5000 0 0 PAYCOM SOFTWARE INC COM 70432V102 228 861 SH DFND 2 861 0 0 PAYLOCITY HLDG CORP COM 70438V106 2977 24640 SH DFND 2 24640 0 0 PAYPAL HLDGS INC COM 70450Y103 13126 121343 SH DFND 1,2 85714 0 35629 PAYPAL HLDGS INC COM 70450Y103 815 7538 SH OTR 1 6879 0 659 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8181 403999 SH DFND 1 403999 0 0 PEMBINA PIPELINE CORP COM 706327103 3242 87512 SH DFND 1,2 24065 0 63447 PENTAIR PLC SHS G7S00T104 6673 145480 SH DFND 1,2 117726 0 27754 PENTAIR PLC SHS G7S00T104 221 4819 SH OTR 1 4819 0 0 PEPSICO INC COM 713448108 282782 2069085 SH DFND 1,2 1556799 0 512286 PEPSICO INC COM 713448108 13249 96942 SH OTR 1 96214 0 728 PFIZER INC COM 717081103 34155 871760 SH DFND 1,2 696833 0 174927 PFIZER INC COM 717081103 5495 140251 SH OTR 1 139769 0 482 PHILIP MORRIS INTL INC COM 718172109 5901 69350 SH DFND 1,2 60624 0 8726 PHILIP MORRIS INTL INC COM 718172109 132 1555 SH OTR 1 1555 0 0 PHILLIPS 66 COM 718546104 6571 58988 SH DFND 1,2 44561 0 14427 PHILLIPS 66 COM 718546104 134 1201 SH OTR 1 1201 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3035 49240 SH DFND 1,2 49240 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 769 30536 SH DFND 1,2 7866 0 22670 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5669 56841 SH DFND 1,2 42914 0 13927 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 127 1273 SH OTR 1 937 0 336 PIONEER NAT RES CO COM 723787107 168374 1112337 SH DFND 1,2 999770 0 112567 PIONEER NAT RES CO COM 723787107 1233 8143 SH OTR 1 8046 0 97 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 115132 6260541 SH DFND 1,2 4257698 0 2002843 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 144 7828 SH OTR 1 7828 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 115312 6085067 SH DFND 1,2 5472457 0 612610 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 33 1750 SH OTR 1 1750 0 0 PLANET FITNESS INC CL A 72703H101 1550 20752 SH DFND 2 20752 0 0 PLURALSIGHT INC COM CL A 72941B106 1406 81676 SH DFND 1 81676 0 0 PNC FINL SVCS GROUP INC COM 693475105 5144 32225 SH DFND 1,2 27344 0 4881 PNC FINL SVCS GROUP INC COM 693475105 160 1000 SH OTR 1 1000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 300 12573 SH DFND 1,2 3283 0 9290 POST HLDGS INC COM 737446104 1256 11515 SH DFND 1,2 114 0 11401 PPG INDS INC COM 693506107 822 6153 SH DFND 1,2 3407 0 2746 PPG INDS INC COM 693506107 797 5970 SH OTR 1 5970 0 0 PPL CORP COM 69351T106 667 18595 SH DFND 1,2 17893 0 702 PRA HEALTH SCIENCES INC COM 69354M108 18623 167548 SH DFND 1,2 136134 0 31414 PRA HEALTH SCIENCES INC COM 69354M108 601 5409 SH OTR 1 5409 0 0 PRICE T ROWE GROUP INC COM 74144T108 1212 9947 SH DFND 2 9947 0 0 PRIMO WTR CORP COM 74165N105 254 22641 SH DFND 2 22641 0 0 PROCTER & GAMBLE CO COM 742718109 45977 368115 SH DFND 1,2 252793 0 115322 PROCTER & GAMBLE CO COM 742718109 2417 19355 SH OTR 1 19355 0 0 PROGRESSIVE CORP OHIO COM 743315103 1440 19895 SH DFND 1,2 14495 0 5400 PROGRESSIVE CORP OHIO COM 743315103 521 7200 SH OTR 1 7200 0 0 PROOFPOINT INC COM 743424103 1409 12273 SH DFND 2 12273 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 285 3775 SH DFND 2 3775 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 426 2822 SH DFND 2 2822 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 322 2640 SH DFND 2 2640 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 483 9000 SH DFND 2 9000 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 276 13480 SH DFND 1 13480 0 0 PRUDENTIAL FINL INC COM 744320102 7467 79649 SH DFND 1,2 31743 0 47906 PRUDENTIAL FINL INC COM 744320102 172 1829 SH OTR 1 1768 0 61 PTC INC COM 69370C100 21565 287960 SH DFND 1,2 231953 0 56007 PTC INC COM 69370C100 725 9685 SH OTR 1 9685 0 0 PULTE GROUP INC COM 745867101 329 8470 SH DFND 2 8470 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 100 18508 SH DFND 2 18508 0 0 QORVO INC COM 74736K101 450 3875 SH DFND 2 3875 0 0 QUALCOMM INC COM 747525103 257510 2918628 SH DFND 1,2 2281877 0 636751 QUALCOMM INC COM 747525103 4033 45708 SH OTR 1 44409 0 1299 QURATE RETAIL INC COM SER A 74915M100 248 29451 SH DFND 1,2 29451 0 0 R1 RCM INC COM 749397105 694 53473 SH DFND 1,2 46600 0 6873 RATTLER MIDSTREAM LP COM UNITS 75419T103 26003 1461698 SH DFND 1,2 1043592 0 418106 RAYMOND JAMES FINANCIAL INC COM 754730109 484 5414 SH DFND 2 5414 0 0 RAYTHEON CO COM NEW 755111507 220121 1001729 SH DFND 1,2 867854 0 133875 RAYTHEON CO COM NEW 755111507 2400 10925 SH OTR 1 10651 0 274 RBB FD INC MOTLEY FOL ETF 74933W601 677 27100 SH DFND 1 0 0 27100 REALPAGE INC COM 75606N109 275 5119 SH DFND 2 5119 0 0 REALTY INCOME CORP COM 756109104 338 4596 SH DFND 2 4596 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6335 16874 SH DFND 1,2 13427 0 3447 REGENERON PHARMACEUTICALS COM 75886F107 628 1674 SH OTR 1 1529 0 145 REGIONS FINL CORP NEW COM 7591EP100 156 9101 SH DFND 1,2 8949 0 152 REGIONS FINL CORP NEW COM 7591EP100 864 50364 SH OTR 1 50364 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3762 23071 SH DFND 1,2 13872 0 9199 REPUBLIC SVCS INC COM 760759100 2671 29804 SH DFND 1,2 11356 0 18448 RESMED INC COM 761152107 2560 16514 SH DFND 1,2 16514 0 0 REXNORD CORP NEW COM 76169B102 9121 279610 SH DFND 1,2 220752 0 58858 REXNORD CORP NEW COM 76169B102 304 9334 SH OTR 1 9334 0 0 RH COM 74967X103 2119 9927 SH DFND 2 9927 0 0 RINGCENTRAL INC CL A 76680R206 749 4438 SH DFND 2 4438 0 0 RIO TINTO PLC SPONSORED ADR 767204100 208 3505 SH DFND 2 3505 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 16328 380164 SH DFND 1,2 352633 0 27531 RITCHIE BROS AUCTIONEERS COM 767744105 109 2558 SH OTR 1 2267 0 291 RIVERNORTH DOUBLELINE STRATE COM 76882G107 269 16400 SH OTR 1 16400 0 0 ROBERT HALF INTL INC COM 770323103 1662 26311 SH DFND 1,2 15690 0 10621 ROBERT HALF INTL INC COM 770323103 189 3000 SH OTR 1 3000 0 0 ROCKWELL AUTOMATION INC COM 773903109 2471 12191 SH DFND 2 12191 0 0 ROPER TECHNOLOGIES INC COM 776696106 164603 464676 SH DFND 1,2 447815 0 16861 ROPER TECHNOLOGIES INC COM 776696106 865 2442 SH OTR 1 2442 0 0 ROSS STORES INC COM 778296103 29756 255590 SH DFND 1,2 204710 0 50880 ROSS STORES INC COM 778296103 910 7813 SH OTR 1 7813 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29944 499307 SH DFND 1,2 456491 0 42816 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1340 22339 SH OTR 1 22180 0 159 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3723 63133 SH DFND 1,2 45243 0 17890 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 191 3243 SH OTR 1 3243 0 0 RPM INTL INC COM 749685103 372 4841 SH DFND 2 4841 0 0 S&P GLOBAL INC COM 78409V104 141740 519099 SH DFND 1,2 508648 0 10451 S&P GLOBAL INC COM 78409V104 205 750 SH OTR 1 750 0 0 SALESFORCE COM INC COM 79466L302 12993 79895 SH DFND 1,2 77114 0 2781 SALESFORCE COM INC COM 79466L302 515 3164 SH OTR 1 2888 0 276 SANOFI SPONSORED ADR 80105N105 3776 75239 SH DFND 1,2 55154 0 20085 SANOFI SPONSORED ADR 80105N105 33 665 SH OTR 1 665 0 0 SAP SE SPON ADR 803054204 373 2783 SH DFND 2 2783 0 0 SAREPTA THERAPEUTICS INC COM 803607100 966 7488 SH DFND 2 7488 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 93875 389537 SH DFND 1,2 366080 0 23457 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1018 4226 SH OTR 1 4226 0 0 SCHLUMBERGER LTD COM 806857108 19679 489526 SH DFND 1,2 317870 0 171656 SCHLUMBERGER LTD COM 806857108 68 1696 SH OTR 1 1442 0 254 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 396 14472 SH DFND 2 14472 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1136 33770 SH DFND 2 33770 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 340 4422 SH DFND 2 4422 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2239 38661 SH DFND 1,2 38661 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 393 4229 SH DFND 2 4229 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 608 10110 SH DFND 2 10110 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 784 10201 SH DFND 2 10201 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 689 11453 SH DFND 2 11453 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1304 17241 SH DFND 2 17241 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 292 4910 SH DFND 2 4910 0 0 SEI INVESTMENTS CO COM 784117103 440 6722 SH DFND 1,2 2817 0 3905 SEI INVESTMENTS CO COM 784117103 3339 51000 SH OTR 1 51000 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 243 27000 SH DFND 1 27000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2121 33667 SH DFND 1,2 33667 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1099 18308 SH DFND 1,2 18228 0 80 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6006 65528 SH DFND 1,2 60178 0 5350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 600 6550 SH OTR 1 6550 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2616 25683 SH DFND 1,2 25683 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5388 175100 SH DFND 1,2 157900 0 17200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1579 19376 SH DFND 1,2 16576 0 2800 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 894 7130 SH DFND 2 7130 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2413 37332 SH DFND 1,2 36594 0 738 SENSIENT TECHNOLOGIES CORP COM 81725T100 418 6332 SH DFND 2 6332 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1178 30455 SH DFND 1,2 3200 0 27255 SERVICENOW INC COM 81762P102 5668 20076 SH DFND 1,2 18851 0 1225 SERVICENOW INC COM 81762P102 546 1933 SH OTR 1 1764 0 169 SHAW COMMUNICATIONS INC CL B CONV 82028K200 406 20000 SH DFND 1 20000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6194 306478 SH DFND 1,2 306478 0 0 SHERWIN WILLIAMS CO COM 824348106 123636 211873 SH DFND 2 211873 0 0 SHOPIFY INC CL A 82509L107 3335 8387 SH DFND 2 8387 0 0 SILICON LABORATORIES INC COM 826919102 1319 11376 SH DFND 2 11376 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1861 23195 SH DFND 2 23195 0 0 SINOVAC BIOTECH LTD SHS P8696W104 202 24600 SH DFND 1 24600 0 0 SIRIUS XM HLDGS INC COM 82968B103 1486 207789 SH DFND 1,2 141554 0 66235 SKYWORKS SOLUTIONS INC COM 83088M102 15802 130726 SH DFND 1,2 101917 0 28809 SKYWORKS SOLUTIONS INC COM 83088M102 482 3988 SH OTR 1 3988 0 0 SM ENERGY CO COM 78454L100 559 49698 SH DFND 1,2 49698 0 0 SM ENERGY CO COM 78454L100 259 23000 SH OTR 1 23000 0 0 SMARTSHEET INC COM CL A 83200N103 9961 221775 SH DFND 1,2 202839 0 18936 SMARTSHEET INC COM CL A 83200N103 37 815 SH OTR 1 815 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10621 220945 SH DFND 1,2 201193 0 19752 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 82 1708 SH OTR 1 1500 0 208 SMITH A O CORP COM 831865209 1198 25143 SH DFND 2 25143 0 0 SMUCKER J M CO COM NEW 832696405 1127 10822 SH DFND 1,2 2278 0 8544 SNAP INC CL A 83304A106 350 21436 SH DFND 1,2 17296 0 4140 SNAP ON INC COM 833034101 805 4751 SH DFND 2 4751 0 0 SONY CORP SPONSORED ADR 835699307 13823 203268 SH DFND 1,2 177189 0 26079 SONY CORP SPONSORED ADR 835699307 76 1117 SH OTR 1 1117 0 0 SOUTHERN CO COM 842587107 2764 43398 SH DFND 1,2 42457 0 941 SOUTHERN CO COM 842587107 163 2558 SH OTR 1 2558 0 0 SOUTHWEST AIRLS CO COM 844741108 1064 19692 SH DFND 1,2 19534 0 158 SOUTHWEST AIRLS CO COM 844741108 206 3814 SH OTR 1 3814 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 202 2656 SH DFND 2 2656 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1051 3686 SH DFND 2 3686 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9984 69870 SH DFND 1,2 66320 0 3550 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 211 5600 SH DFND 2 5600 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 329 12773 SH DFND 2 12773 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 206 4470 SH DFND 2 4470 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83286 258760 SH DFND 1,2 237552 0 21208 SPDR S&P 500 ETF TR TR UNIT 78462F103 1766 5486 SH OTR 1 5486 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4030 10736 SH DFND 2 10736 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 243 6958 SH DFND 2 6958 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 259 4529 SH DFND 2 4529 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 289 8850 SH DFND 2 8850 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 258 2709 SH DFND 2 2709 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6719 62463 SH DFND 1,2 62463 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3519 34501 SH DFND 1,2 4761 0 29740 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6829 288113 SH DFND 1,2 90647 0 197466 SPOTIFY TECHNOLOGY S A SHS L8681T102 604 4036 SH DFND 2 4036 0 0 SPROUTS FMRS MKT INC COM 85208M102 8969 463516 SH DFND 1,2 370454 0 93062 SPROUTS FMRS MKT INC COM 85208M102 312 16127 SH OTR 1 16127 0 0 SQUARE INC CL A 852234103 270 4317 SH DFND 2 4317 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1758 28641 SH DFND 2 8641 0 20000 STAAR SURGICAL CO COM PAR $0.01 852312305 767 21810 SH DFND 2 21810 0 0 STANLEY BLACK & DECKER INC COM 854502101 2821 17021 SH DFND 1,2 5025 0 11996 STARBUCKS CORP COM 855244109 130290 1481908 SH DFND 1,2 1433408 0 48500 STARBUCKS CORP COM 855244109 1001 11385 SH OTR 1 7251 0 4134 STARWOOD PPTY TR INC COM 85571B105 641 25785 SH DFND 2 25785 0 0 STATE STR CORP COM 857477103 516 6529 SH DFND 2 6529 0 0 STERICYCLE INC COM 858912108 1642 25724 SH DFND 1,2 14146 0 11578 STERICYCLE INC COM 858912108 1175 18412 SH OTR 1 29 0 18383 STITCH FIX INC COM CL A 860897107 11410 444670 SH DFND 1,2 384594 0 60076 STITCH FIX INC COM CL A 860897107 64 2497 SH OTR 1 2497 0 0 STRATASYS LTD SHS M85548101 411 20334 SH DFND 1,2 54 0 20280 STRYKER CORP COM 863667101 169176 805830 SH DFND 1,2 553552 0 252278 STRYKER CORP COM 863667101 2710 12913 SH OTR 1 12382 0 531 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3833 175462 SH DFND 1,2 175462 0 0 SUN CMNTYS INC COM 866674104 254 1689 SH DFND 2 1689 0 0 SUN LIFE FINL INC COM 866796105 861 18881 SH DFND 1,2 18881 0 0 SUNCOR ENERGY INC NEW COM 867224107 9819 299367 SH DFND 1,2 272264 0 27103 SUNCOR ENERGY INC NEW COM 867224107 45 1368 SH OTR 1 1122 0 246 SUNNOVA ENERGY INTL INC COM 86745K104 5539 496314 SH DFND 1 496314 0 0 SUNRUN INC COM 86771W105 1099 79600 SH DFND 1 79600 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 81 15000 SH DFND 2 15000 0 0 SYNCHRONY FINL COM 87165B103 950 26376 SH DFND 1,2 1250 0 25126 SYSCO CORP COM 871829107 4321 50520 SH DFND 1,2 40730 0 9790 SYSCO CORP COM 871829107 1942 22700 SH OTR 1 22700 0 0 T MOBILE US INC COM 872590104 196722 2508576 SH DFND 1,2 2008185 0 500391 T MOBILE US INC COM 872590104 3239 41296 SH OTR 1 40115 0 1181 TACTILE SYS TECHNOLOGY INC COM 87357P100 759 11245 SH DFND 2 11245 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19424 334333 SH DFND 1,2 309439 0 24894 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117 2018 SH OTR 1 1772 0 246 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1438 11742 SH DFND 1,2 378 0 11364 TAL EDUCATION GROUP SPONSORED ADS 874080104 338 7020 SH DFND 2 7020 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 29078 1314577 SH DFND 1,2 1104755 0 209822 TALLGRASS ENERGY LP CLASS A SHS 874696107 3 151 SH OTR 1 151 0 0 TARGA RES CORP COM 87612G101 123578 3026646 SH DFND 1,2 2181855 0 844791 TARGA RES CORP COM 87612G101 114 2786 SH OTR 1 2786 0 0 TARGET CORP COM 87612E106 41445 323265 SH DFND 1,2 306562 0 16703 TARGET CORP COM 87612E106 269 2095 SH OTR 1 2095 0 0 TC ENERGY CORP COM 87807B107 59592 1117857 SH DFND 1,2 493837 0 624020 TC ENERGY CORP COM 87807B107 125 2349 SH OTR 1 2349 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 896 18032 SH DFND 2 18032 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1771 18493 SH DFND 1,2 13282 0 5211 TE CONNECTIVITY LTD REG SHS H84989104 96 998 SH OTR 1 998 0 0 TELEFLEX INC COM 879369106 30996 82338 SH DFND 1,2 71071 0 11267 TELEFLEX INC COM 879369106 722 1917 SH OTR 1 1917 0 0 TERADYNE INC COM 880770102 1092 16020 SH DFND 2 16020 0 0 TESLA INC COM 88160R101 1783 4261 SH DFND 2 4261 0 0 TEXAS INSTRS INC COM 882508104 153140 1193703 SH DFND 1,2 961910 0 231793 TEXAS INSTRS INC COM 882508104 3272 25499 SH OTR 1 25049 0 450 THE CHARLES SCHWAB CORPORATI COM 808513105 175942 3699380 SH DFND 1,2 2987553 0 711827 THE CHARLES SCHWAB CORPORATI COM 808513105 4200 88300 SH OTR 1 56345 0 31955 THE REALREAL INC COM 88339P101 470 24907 SH DFND 1,2 24907 0 0 THE REALREAL INC COM 88339P101 28 1509 SH OTR 1 1509 0 0 THERAPEUTICSMD INC COM 88338N107 31 12639 SH DFND 2 12639 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 330444 1017163 SH DFND 1,2 864392 0 152771 THERMO FISHER SCIENTIFIC INC COM 883556102 4282 13181 SH OTR 1 10718 0 2463 TIFFANY & CO NEW COM 886547108 25 184 SH DFND 1,2 178 0 6 TIFFANY & CO NEW COM 886547108 6415 48000 SH OTR 1 48000 0 0 TJX COS INC NEW COM 872540109 264642 4334133 SH DFND 1,2 3612566 0 721567 TJX COS INC NEW COM 872540109 5618 92011 SH OTR 1 77255 0 14756 TORTOISE ENERGY INFRA CORP COM 89147L100 218 12163 SH DFND 1 12163 0 0 TOTAL S A SPONSORED ADS 89151E109 705 12738 SH DFND 1,2 12738 0 0 TPG RE FIN TR INC COM 87266M107 280 13821 SH DFND 2 13821 0 0 TPI COMPOSITES INC COM 87266J104 10737 580049 SH DFND 1 580049 0 0 TRACTOR SUPPLY CO COM 892356106 12702 135940 SH DFND 1,2 104222 0 31718 TRACTOR SUPPLY CO COM 892356106 530 5670 SH OTR 1 5670 0 0 TRADEWEB MKTS INC CL A 892672106 23824 514010 SH DFND 2 514010 0 0 TRANSDIGM GROUP INC COM 893641100 14460 25821 SH DFND 1,2 22269 0 3552 TRANSDIGM GROUP INC COM 893641100 76 135 SH OTR 1 135 0 0 TRANSUNION COM 89400J107 66176 772988 SH DFND 1,2 723851 0 49137 TRANSUNION COM 89400J107 686 8017 SH OTR 1 8017 0 0 TRAVELERS COMPANIES INC COM 89417E109 2474 18077 SH DFND 1,2 16960 0 1117 TRAVELERS COMPANIES INC COM 89417E109 176 1288 SH OTR 1 1288 0 0 TREX CO INC COM 89531P105 3384 37645 SH DFND 1,2 32495 0 5150 TRIMBLE INC COM 896239100 33493 803376 SH DFND 2 803376 0 0 TRITON INTL LTD CL A G9078F107 751 18675 SH DFND 1,2 13116 0 5559 TRITON INTL LTD CL A G9078F107 9 231 SH OTR 1 169 0 62 TRUIST FINL CORP COM 89832Q109 4399 78103 SH DFND 1,2 56797 0 21306 TRUIST FINL CORP COM 89832Q109 4712 83660 SH OTR 1 516 0 83144 TWILIO INC CL A 90138F102 356 3625 SH DFND 2 3625 0 0 TWITTER INC COM 90184L102 224 6988 SH DFND 2 6988 0 0 TYLER TECHNOLOGIES INC COM 902252105 97959 326509 SH DFND 2 326509 0 0 TYME TECHNOLOGIES INC COM 90238J103 14 10000 SH DFND 2 10000 0 0 TYSON FOODS INC CL A 902494103 1436 15772 SH DFND 1,2 2623 0 13149 UBER TECHNOLOGIES INC COM 90353T100 570 19148 SH DFND 1,2 19148 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 42899 2208997 SH DFND 1,2 1947114 0 261883 UBS AG JERSEY BRH ALERIAN INFRST 902641646 145 7446 SH OTR 1 7446 0 0 UDR INC COM 902653104 690 14766 SH DFND 1,2 14655 0 111 ULTA BEAUTY INC COM 90384S303 11550 45622 SH DFND 1,2 36238 0 9384 ULTA BEAUTY INC COM 90384S303 1011 3996 SH OTR 1 1096 0 2900 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 22351 3570400 SH DFND 1 3570400 0 0 UMPQUA HLDGS CORP COM 904214103 771 43537 SH DFND 1,2 43537 0 0 UMPQUA HLDGS CORP COM 904214103 23 1290 SH OTR 1 1290 0 0 UNIFIRST CORP MASS COM 904708104 4693 23237 SH DFND 2 23237 0 0 UNILEVER N V N Y SHS NEW 904784709 1730 30118 SH DFND 1,2 20301 0 9817 UNION PACIFIC CORP COM 907818108 280004 1548776 SH DFND 1,2 1286912 0 261864 UNION PACIFIC CORP COM 907818108 3567 19729 SH OTR 1 19202 0 527 UNITED PARCEL SERVICE INC CL B 911312106 8404 71785 SH DFND 1,2 57848 0 13937 UNITED PARCEL SERVICE INC CL B 911312106 170 1451 SH OTR 1 1398 0 53 UNITED TECHNOLOGIES CORP COM 913017109 286413 1912472 SH DFND 1,2 1453606 0 458866 UNITED TECHNOLOGIES CORP COM 913017109 7123 47565 SH OTR 1 46795 0 770 UNITEDHEALTH GROUP INC COM 91324P102 359208 1221882 SH DFND 1,2 948906 0 272976 UNITEDHEALTH GROUP INC COM 91324P102 5340 18163 SH OTR 1 17205 0 958 UNIVAR SOLUTIONS INC COM 91336L107 1062 43797 SH DFND 1 0 0 43797 UNIVERSAL DISPLAY CORP COM 91347P105 1298 6301 SH DFND 2 6301 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16693 116368 SH DFND 1,2 90084 0 26284 UNIVERSAL HLTH SVCS INC CL B 913903100 544 3793 SH OTR 1 3793 0 0 US BANCORP DEL COM NEW 902973304 268054 4521057 SH DFND 1,2 3553262 0 967795 US BANCORP DEL COM NEW 902973304 5076 85604 SH OTR 1 83469 0 2135 V F CORP COM 918204108 174018 1746116 SH DFND 1,2 1306542 0 439574 V F CORP COM 918204108 2636 26453 SH OTR 1 25648 0 805 VAIL RESORTS INC COM 91879Q109 24492 102124 SH DFND 2 102124 0 0 VALE S A SPONSORED ADS 91912E105 533 40378 SH DFND 1 40378 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1513 16153 SH DFND 1,2 15918 0 235 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 590 20158 SH DFND 1,2 20158 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 913 11330 SH DFND 1,2 11330 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 153 1903 SH OTR 1 1903 0 0 VANGUARD GROUP DIV APP ETF 921908844 8171 65550 SH DFND 1,2 56857 0 8693 VANGUARD GROUP DIV APP ETF 921908844 187 1500 SH OTR 1 1500 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7723 61297 SH DFND 1,2 61138 0 159 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 186 1477 SH OTR 1 1477 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3587 22589 SH DFND 1,2 22482 0 107 VANGUARD INDEX FDS GROWTH ETF 922908736 7593 41682 SH DFND 1,2 16374 0 25308 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51217 313029 SH DFND 1,2 137443 0 175586 VANGUARD INDEX FDS TOTAL STK MKT 922908769 211 1290 SH OTR 1 1290 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3680 24889 SH DFND 1,2 24889 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 91658 514415 SH DFND 1,2 424007 0 90408 VANGUARD INDEX FDS MID CAP ETF 922908629 1125 6310 SH OTR 1 6160 0 150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5502 59299 SH DFND 1,2 31807 0 27492 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 189167 639507 SH DFND 1,2 511257 0 128250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2915 9853 SH OTR 1 9441 0 412 VANGUARD INDEX FDS SMALL CP ETF 922908751 89981 543239 SH DFND 1,2 462680 0 80559 VANGUARD INDEX FDS SMALL CP ETF 922908751 754 4552 SH OTR 1 3477 0 1075 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1052 5295 SH DFND 2 5295 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 722 5266 SH DFND 2 5266 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2979 24852 SH DFND 1,2 22300 0 2552 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47686 1072325 SH DFND 1,2 939870 0 132455 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 544 12244 SH OTR 1 12244 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2012 24840 SH DFND 1,2 23040 0 1800 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7788 144901 SH DFND 1,2 130084 0 14817 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1398 26016 SH OTR 1 26016 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1089 18579 SH DFND 2 18579 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 525 4727 SH DFND 2 4727 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2000 11051 SH DFND 1 2446 0 8605 VANGUARD STAR FD VG TL INTL STK F 921909768 966 17340 SH DFND 2 17340 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 81142 1841632 SH DFND 1,2 1569683 0 271949 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4021 91258 SH OTR 1 91258 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3144 33553 SH DFND 1,2 33553 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 349 3725 SH OTR 1 3725 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 515 3350 SH DFND 2 3350 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2055 26947 SH DFND 1,2 26276 0 671 VANGUARD WORLD FDS INF TECH ETF 92204A702 5147 21018 SH DFND 1,2 20618 0 400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2130 11109 SH DFND 1,2 11109 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29 150 SH OTR 1 0 0 150 VERISK ANALYTICS INC COM 92345Y106 801 5363 SH DFND 1,2 5211 0 152 VERISK ANALYTICS INC COM 92345Y106 1199 8027 SH OTR 1 0 0 8027 VERIZON COMMUNICATIONS INC COM 92343V104 15527 252870 SH DFND 1,2 191793 0 61077 VERIZON COMMUNICATIONS INC COM 92343V104 2311 37636 SH OTR 1 37571 0 65 VERTEX PHARMACEUTICALS INC COM 92532F100 323 1474 SH DFND 2 1474 0 0 VIACOMCBS INC CL B 92556H206 325 7736 SH DFND 2 7736 0 0 VIAD CORP COM NEW 92552R406 5137 76109 SH DFND 1 76109 0 0 VICOR CORP COM 925815102 1305 27941 SH DFND 1 27941 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10426 422797 SH DFND 1 422797 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 223 17800 SH OTR 1 17800 0 0 VIRTUS TOTAL RETURN FUND INC COM 92835W107 231 20250 SH OTR 1 20250 0 0 VISA INC COM CL A 92826C839 572981 3049401 SH DFND 1,2 2289412 0 759989 VISA INC COM CL A 92826C839 9936 52880 SH OTR 1 50080 0 2800 VMWARE INC CL A COM 928563402 285 1878 SH DFND 2 1878 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 269 13929 SH DFND 2 13929 0 0 VUZIX CORP COM NEW 92921W300 20 10000 SH DFND 2 10000 0 0 W P CAREY INC COM 92936U109 869 10852 SH DFND 2 10852 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9563 162199 SH DFND 1,2 131085 0 31114 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 200 SH OTR 1 200 0 0 WALMART INC COM 931142103 29934 251887 SH DFND 1,2 206348 0 45539 WALMART INC COM 931142103 564 4743 SH OTR 1 4743 0 0 WASTE MGMT INC DEL COM 94106L109 124695 1094203 SH DFND 1,2 883085 0 211118 WASTE MGMT INC DEL COM 94106L109 2070 18161 SH OTR 1 17644 0 517 WEC ENERGY GROUP INC COM 92939U106 3300 35776 SH DFND 2 35776 0 0 WELLESLEY BANCORP INC COM 949485106 334 7378 SH DFND 2 7378 0 0 WELLS FARGO CO NEW COM 949746101 162923 3028306 SH DFND 1,2 2289052 0 739254 WELLS FARGO CO NEW COM 949746101 2812 52258 SH OTR 1 51001 0 1257 WENDYS CO COM 95058W100 810 36473 SH DFND 1,2 36457 0 16 WESTERN ALLIANCE BANCORP COM 957638109 74222 1302129 SH DFND 1,2 1228924 0 73205 WESTERN ALLIANCE BANCORP COM 957638109 608 10665 SH OTR 1 10665 0 0 WESTERN DIGITAL CORP COM 958102105 1605 25278 SH DFND 1,2 4910 0 20368 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 52716 2677299 SH DFND 1,2 2101929 0 575370 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 47 2403 SH OTR 1 2403 0 0 WESTERN UN CO COM 959802109 324 12098 SH DFND 1,2 1599 0 10499 WESTROCK CO COM 96145D105 542 12631 SH DFND 1,2 12565 0 66 WEX INC COM 96208T104 18682 89195 SH DFND 1,2 70390 0 18805 WEX INC COM 96208T104 608 2902 SH OTR 1 2902 0 0 WEYERHAEUSER CO COM 962166104 7030 232775 SH DFND 1,2 95854 0 136921 WEYERHAEUSER CO COM 962166104 18 580 SH OTR 1 427 0 153 WHEATON PRECIOUS METALS CORP COM 962879102 363 12209 SH DFND 1,2 5209 0 7000 WHEATON PRECIOUS METALS CORP COM 962879102 1383 46500 SH OTR 1 46500 0 0 WHIRLPOOL CORP COM 963320106 254 1723 SH DFND 2 1723 0 0 WILLIAMS COS INC DEL COM 969457100 144644 6097966 SH DFND 1,2 3831512 0 2266454 WILLIAMS COS INC DEL COM 969457100 382 16101 SH OTR 1 15926 0 175 WINTRUST FINL CORP COM 97650W108 864 12181 SH DFND 2 12181 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 366 9620 SH DFND 2 9620 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 791 10298 SH DFND 2 10298 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1126 45250 SH DFND 1,2 39250 0 6000 WISDOMTREE TR US SMALLCAP FUND 97717W562 413 10740 SH DFND 1 10740 0 0 WOODWARD INC COM 980745103 933 7880 SH DFND 2 7880 0 0 WORKDAY INC CL A 98138H101 280 1701 SH DFND 2 1701 0 0 WW INTL INC COM 98262P101 462 12092 SH DFND 1,2 296 0 11796 WYNDHAM DESTINATIONS INC COM 98310W108 1268 24541 SH DFND 1,2 370 0 24171 WYNDHAM HOTELS & RESORTS INC COM 98311A105 640 10194 SH DFND 1,2 275 0 9919 XCEL ENERGY INC COM 98389B100 4410 69473 SH DFND 1,2 66677 0 2796 XCEL ENERGY INC COM 98389B100 1961 30880 SH OTR 1 30839 0 41 XENCOR INC COM 98401F105 724 21063 SH DFND 2 21063 0 0 XILINX INC COM 983919101 14108 144290 SH DFND 1,2 116590 0 27700 XILINX INC COM 983919101 466 4769 SH OTR 1 4769 0 0 XPO LOGISTICS INC COM 983793100 2036 25543 SH DFND 1,2 5519 0 20024 XYLEM INC COM 98419M100 13481 171092 SH DFND 1,2 141374 0 29718 XYLEM INC COM 98419M100 450 5717 SH OTR 1 5717 0 0 YUM BRANDS INC COM 988498101 10816 107365 SH DFND 1,2 106386 0 979 YUM BRANDS INC COM 988498101 2425 24077 SH OTR 1 24077 0 0 YUM CHINA HLDGS INC COM 98850P109 25068 522170 SH DFND 1,2 496416 0 25754 YUM CHINA HLDGS INC COM 98850P109 1173 24437 SH OTR 1 24168 0 269 ZAYO GROUP HLDGS INC COM 98919V105 367 10571 SH DFND 1,2 10571 0 0 ZENDESK INC COM 98936J101 863 11266 SH DFND 2 11266 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4408 29454 SH DFND 1,2 10727 0 18727 ZIMMER BIOMET HLDGS INC COM 98956P102 45 300 SH OTR 1 0 0 300 ZOETIS INC CL A 98978V103 304836 2303250 SH DFND 1,2 1971351 0 331899 ZOETIS INC CL A 98978V103 5354 40458 SH OTR 1 30234 0 10224 ZYNGA INC CL A 98986T108 1092 178424 SH DFND 1,2 13436 0 164988