The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYS CORP DEL COM NEW COM NEW 88554D205 620 46,320 SH   DFND 2 0 0 46,320
3M CO COM COM 88579Y101 19,346 92,160 SH   DFND 1,2 62,485 0 29,675
3M CO COM COM 88579Y101 394 1,878 SH   OTR 1 1,878 0 0
AAON INC COM COM PAR $0.004 000360206 558 16,188 SH   DFND 1,2 16,188 0 0
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 1,362 54,980 SH   DFND 1,2 52,385 0 2,595
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 20 810 SH   OTR 1 810 0 0
ABBOTT LABORATORIES COM COM 002824100 71,796 1,345,517 SH   DFND 1,2 1,133,269 0 212,248
ABBOTT LABORATORIES COM COM 002824100 3,499 65,563 SH   OTR 1 38,729 0 26,834
ABBVIE INC COM COM 00287Y109 86,541 973,902 SH   DFND 1,2 223,984 0 749,918
ABBVIE INC COM COM 00287Y109 3,749 42,193 SH   OTR 1 42,193 0 0
ABIOMED INC COM 003654100 18,240 108,185 SH   DFND 2 108,185 0 0
ABM INDS INC COM COM 000957100 7 162 SH   DFND 1 162 0 0
ABM INDS INC COM COM 000957100 751 18,000 SH   OTR 1 18,000 0 0
ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 14,192 297,137 SH   DFND 1,2 246,470 0 50,667
ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 450 9,417 SH   OTR 1 9,417 0 0
ACADIA PHARMACEUTL COM 004225108 572 15,195 SH   DFND 2 15,195 0 0
ACCELERATE DIAGNOSTC COM 00430H102 1,048 46,685 SH   DFND 2 46,685 0 0
ACCENTURE PLC CLASS A ORDINARY SHS CLASS A G1151C101 24,107 178,475 SH   DFND 1,2 65,060 0 113,415
ACCENTURE PLC CLASS A ORDINARY SHS CLASS A G1151C101 106 781 SH   OTR 1 258 0 523
ACTIVISION BLIZZARD INC COM COM 00507V109 2,553 39,572 SH   DFND 1,2 27,323 0 12,249
ACTIVISION BLIZZARD INC COM COM 00507V109 31 473 SH   OTR 1 473 0 0
ACUITY BRANDS INC COM COM 00508Y102 3,080 17,983 SH   DFND 1,2 17,969 0 14
ADOBE SYS INC COM COM 00724F101 151,238 1,013,792 SH   DFND 1,2 869,743 0 144,049
ADOBE SYS INC COM COM 00724F101 1,557 10,435 SH   OTR 1 9,452 0 983
ADTRAN INC COM 00738A106 1,198 49,910 SH   DFND 2 49,910 0 0
ADVANCED ENERGY INDUSTRIESINC COM 007973100 1,207 14,942 SH   DFND 2 14,942 0 0
AEMETIS INC COM NEW 00770K202 1,278 1,468,507 SH   DFND 2 1,468,507 0 0
AETNA INC NEW COM COM 00817Y108 146,219 919,556 SH   DFND 1,2 635,549 0 284,007
AETNA INC NEW COM COM 00817Y108 3,423 21,527 SH   OTR 1 20,966 0 561
AFFILIATED MANAGERS COM 008252108 3,700 19,491 SH   DFND 2 19,491 0 0
AFLAC INC COM COM 001055102 2,139 26,290 SH   DFND 1,2 23,010 0 3,280
AIR PRODS & CHEMS INC COM COM 009158106 375 2,482 SH   DFND 2 2,482 0 0
AK STEEL HOLDING CO COM 001547108 61 10,865 SH   DFND 2 10,865 0 0
ALBEMARLE CORP COM COM 012653101 5,202 38,160 SH   DFND 1,2 3,029 0 35,131
ALBEMARLE CORP COM COM 012653101 1,090 8,000 SH   OTR 1 0 0 8,000
ALEXION PHARM INC. COM 015351109 1,589 11,329 SH   DFND 2 11,329 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 14,663 84,894 SH   DFND 1,2 81,333 0 3,561
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 52 303 SH   OTR 1 303 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 118,954 638,614 SH   DFND 1,2 636,253 0 2,361
ALIGN TECHNOLOGY INC COM COM 016255101 60 321 SH   OTR 1 0 0 321
ALKERMES PLC SHS SHS G01767105 8,065 158,628 SH   DFND 1,2 124,844 0 33,784
ALKERMES PLC SHS SHS G01767105 322 6,337 SH   OTR 1 6,337 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 543 22,706 SH   DFND 1,2 66 0 22,640
ALLERGAN PLC SHS SHS G0177J108 141,309 689,482 SH   DFND 1,2 477,298 0 212,184
ALLERGAN PLC SHS SHS G0177J108 2,641 12,887 SH   OTR 1 12,457 0 430
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 124,756 563,107 SH   DFND 1,2 464,670 0 98,437
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 2,161 9,755 SH   OTR 1 9,524 0 231
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,192 31,771 SH   DFND 2 31,771 0 0
ALLSCRIPTS-HEALTHCARE SOLUTIONS INC COM 01988P108 452 31,786 SH   DFND 1 0 0 31,786
ALLSTATE CORP COM COM 020002101 4,600 50,055 SH   DFND 1,2 17,805 0 32,250
ALLSTATE CORP COM COM 020002101 136 1,482 SH   OTR 1 1,482 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 179,415 184,258 SH   DFND 1,2 133,258 0 51,000
ALPHABET INC CAP STK CL A CL A 02079K305 2,184 2,243 SH   OTR 1 2,027 0 216
ALPHABET INC CAP STK CL C CL C 02079K107 353,592 368,668 SH   DFND 1,2 259,954 0 108,714
ALPHABET INC CAP STK CL C CL C 02079K107 7,660 7,986 SH   OTR 1 6,344 0 1,642
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,868 166,483 SH   DFND 2 166,483 0 0
ALTABA INC COM COM 021346101 2,740 41,370 SH   DFND 1,2 23,626 0 17,744
ALTICE USA INC CL A CL A 02156K103 273 10,000 SH   DFND 2 10,000 0 0
ALTRIA GROUP INC COM COM 02209S103 13,180 207,815 SH   DFND 1,2 179,762 0 28,053
ALTRIA GROUP INC COM COM 02209S103 37 586 SH   OTR 1 586 0 0
AMAZON.COM INC COM COM 023135106 546,976 568,966 SH   DFND 1,2 466,593 0 102,373
AMAZON.COM INC COM COM 023135106 7,195 7,484 SH   OTR 1 7,246 0 238
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 243 36,850 SH   DFND 2 36,850 0 0
AMDOCS LTD COM SHS G02602103 757 11,776 SH   DFND 1,2 11,525 0 251
AMDOCS LTD COM SHS G02602103 88 1,362 SH   OTR 1 1,362 0 0
AMEREN CORP COM 023608102 210 3,626 SH   DFND 2 3,626 0 0
AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E106 1,917 134,096 SH   DFND 1,2 132,611 0 1,485
AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E106 29 2,005 SH   OTR 1 2,005 0 0
AMERICAN ELEC PWR CO COM 025537101 433 6,166 SH   DFND 2 6,166 0 0
AMERICAN EXPRESS CO COM COM 025816109 79,018 873,513 SH   DFND 1,2 545,184 0 328,329
AMERICAN EXPRESS CO COM COM 025816109 1,875 20,727 SH   OTR 1 20,063 0 664
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 1,515 24,676 SH   DFND 1,2 23,537 0 1,139
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 784 12,770 SH   OTR 1 12,770 0 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 02752P100 11,112 814,037 SH   DFND 1 814,037 0 0
AMERICAN TOWER CORPORATION COM 03027X100 256,003 1,873,014 SH   DFND 1,2 1,593,509 0 279,505
AMERICAN TOWER CORPORATION COM 03027X100 3,145 23,012 SH   OTR 1 21,725 0 1,287
AMERICAN WTR WKS CO INC NEW COM COM 030420103 833 10,302 SH   DFND 1,2 7,517 0 2,785
AMERICAN WTR WKS CO INC NEW COM COM 030420103 75 930 SH   OTR 1 930 0 0
AMERIPRISE FINL INC COM COM 03076C106 19,573 131,795 SH   DFND 1,2 98,425 0 33,370
AMERIPRISE FINL INC COM COM 03076C106 815 5,485 SH   OTR 1 5,485 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 15,867 191,747 SH   DFND 1,2 142,067 0 49,680
AMERISOURCEBERGEN CORP COM COM 03073E105 1,373 16,590 SH   OTR 1 6,874 0 9,716
AMETEK INC NEW COM COM 031100100 14,288 216,364 SH   DFND 1,2 156,479 0 59,885
AMETEK INC NEW COM COM 031100100 533 8,073 SH   OTR 1 8,073 0 0
AMGEN INC COM COM 031162100 52,676 282,519 SH   DFND 1,2 235,445 0 47,074
AMGEN INC COM COM 031162100 664 3,562 SH   OTR 1 3,562 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 1,875 41,030 SH   DFND 1,2 41,030 0 0
AMPHENOL CORP CL A CL A 032095101 14,129 166,924 SH   DFND 1,2 131,322 0 35,602
AMPHENOL CORP CL A CL A 032095101 1,494 17,650 SH   OTR 1 6,581 0 11,069
ANADARKO PETE CORP COM COM 032511107 63,554 1,301,011 SH   DFND 1,2 914,659 0 386,352
ANADARKO PETE CORP COM COM 032511107 1,337 27,364 SH   OTR 1 26,543 0 821
ANALOG DEVICES INC COM COM 032654105 1,390 16,124 SH   DFND 1,2 11,214 0 4,910
ANALOG DEVICES INC COM COM 032654105 1,251 14,514 SH   OTR 1 14,514 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP UNIT LP INT 03350F106 51,173 1,022,238 SH   DFND 1,2 694,975 0 327,263
ANDEAVOR LOGISTICS LP COM UNIT LP UNIT LP INT 03350F106 95 1,907 SH   OTR 1 1,907 0 0
ANIKA THERAPEUTICS COM 035255108 919 15,850 SH   DFND 2 15,850 0 0
ANSYS INC COM COM 03662Q105 12,950 105,518 SH   DFND 1,2 84,888 0 20,630
ANSYS INC COM COM 03662Q105 464 3,783 SH   OTR 1 3,783 0 0
ANTARES PHARMA INC COM COM 036642106 405 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM GP LP COM SHS SHS REPSTG 03675Y103 27,086 1,323,163 SH   DFND 1,2 955,881 0 367,282
ANTERO MIDSTREAM GP LP COM SHS SHS REPSTG 03675Y103 45 2,211 SH   OTR 1 2,211 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD LP UNT LTD PARTN 03673L103 47,879 1,518,563 SH   DFND 1,2 1,085,081 0 433,482
ANTERO MIDSTREAM PARTNERS LP UNT LTD LP UNT LTD PARTN 03673L103 47 1,505 SH   OTR 1 1,505 0 0
ANTERO RES CORP COM COM 03674X106 9,276 466,136 SH   DFND 1,2 466,136 0 0
ANTHEM INC COM COM 036752103 88,799 467,660 SH   DFND 1,2 466,783 0 877
AON PLC SHS CL A SHS CL A G0408V102 22,731 155,587 SH   DFND 1,2 153,033 0 2,554
AON PLC SHS CL A SHS CL A G0408V102 789 5,400 SH   OTR 1 5,400 0 0
APACHE CORP COM COM 037411105 1,030 22,479 SH   DFND 1,2 20,994 0 1,485
APOLLO COML REAL ESTATEFIN INC COM 03762U105 1,909 105,434 SH   DFND 2 105,434 0 0
APPLE INC COM COM 037833100 552,752 3,586,503 SH   DFND 1,2 2,641,664 0 944,839
APPLE INC COM COM 037833100 8,481 55,031 SH   OTR 1 47,906 0 7,125
APPLIED DNA SCIEN 19 WTS WARRA *W EXP 11/21/201 03815U110 13 19,205 SH   DFND 2 19,205 0 0
APPLIED DNA SCIENCES COM NEW 03815U201 101 35,196 SH   DFND 2 35,196 0 0
APPLIED MATLS INC COM COM 038222105 44,932 862,580 SH   DFND 1,2 861,247 0 1,333
APTARGROUP INC COM 038336103 359 4,154 SH   DFND 2 4,154 0 0
AQUA AMERICA INC COM 03836W103 213 6,431 SH   DFND 2 6,431 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105 227 2,300 SH   DFND 2 2,300 0 0
ARCHER DANIELS MIDLAND COM 039483102 283 6,654 SH   DFND 2 6,654 0 0
ARCHROCK INC COM COM 03957W106 5,020 400,000 SH   DFND 1 400,000 0 0
ARCHROCK PARTNERS L P COM UNITS UNITS REPSTG 03957U100 16,911 1,185,888 SH   DFND 1 1,185,888 0 0
ARES CAP CORP COM COM 04010L103 2,669 162,823 SH   DFND 1,2 155,943 0 6,880
ARES CAP CORP COM COM 04010L103 86 5,235 SH   OTR 1 5,235 0 0
ARISTA NETWORKS INC COM 040413106 50,736 267,579 SH   DFND 2 267,579 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 596 11,630 SH   DFND 1 0 0 11,630
ASHLAND GLOBAL HLDGS INC COM COM 044186104 3,903 59,688 SH   DFND 1,2 46,673 0 13,015
ASHLAND GLOBAL HLDGS INC COM COM 044186104 156 2,388 SH   OTR 1 2,388 0 0
ASML HOLDING N V NYREGISTRY SHS SHS N07059210 21,235 124,042 SH   DFND 1,2 105,658 0 18,384
ASPEN INSURANCE HOLDINGS LTD S SHS G05384105 404 10,000 SH   DFND 2 10,000 0 0
AT&T INC COM COM 00206R102 16,910 431,695 SH   DFND 1,2 355,305 0 76,390
AT&T INC COM COM 00206R102 1,616 41,258 SH   OTR 1 39,258 0 2,000
ATLANTICA YIELD PLC SHS SHS G0751N103 1,970 100,000 SH   DFND 1 100,000 0 0
AUTODESK INC COM COM 052769106 14,465 128,857 SH   DFND 1,2 96,137 0 32,720
AUTODESK INC COM COM 052769106 435 3,871 SH   OTR 1 3,871 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 184,464 1,687,369 SH   DFND 1,2 1,182,475 0 504,894
AUTOMATIC DATA PROCESSING INC COM COM 053015103 4,065 37,178 SH   OTR 1 35,233 0 1,945
AUTOZONE INC COM COM 053332102 21,825 36,674 SH   DFND 1,2 28,335 0 8,339
AUTOZONE INC COM COM 053332102 925 1,555 SH   OTR 1 1,555 0 0
AVERY DENNISON CORP COM COM 053611109 35,052 356,436 SH   DFND 1,2 356,372 0 64
AVERY DENNISON CORP COM COM 053611109 115 1,170 SH   OTR 1 1,170 0 0
AXCELIS TECHNOLOGIES INCCOM NE COM NEW 054540208 1,437 52,525 SH   DFND 2 52,525 0 0
AXIS CAPITAL HOLDINGS LTD SHS SHS G0692U109 596 10,408 SH   DFND 2 10,408 0 0
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 2,033 8,208 SH   DFND 2 8,208 0 0
BALL CORP COM COM 058498106 855 20,709 SH   DFND 1,2 99 0 20,610
BANCO MACRO S.A. ADR REP10 CLS SPON ADR B 05961W105 259 2,205 SH   DFND 2 2,205 0 0
BANCO SANTANDER SA ADREACH 1 R ADR 05964H105 2,587 372,695 SH   DFND 2 372,695 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,262 42,696 SH   DFND 1,2 33,457 0 9,239
BANK NEW YORK MELLON CORP COM COM 064058100 25 471 SH   OTR 1 471 0 0
BANK OF AMERICA CORP COM COM 060505104 22,056 870,367 SH   DFND 1,2 625,657 0 244,710
BANK OF AMERICA CORP COM COM 060505104 89 3,524 SH   OTR 1 3,524 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS DJUBS CMDT ETN36 06738C778 734 31,560 SH   DFND 2 0 0 31,560
BARCLAYS ETN SELECT MLP ETN ETN+ SEL MLP 06742C723 278,576 13,035,813 SH   DFND 1,2 10,175,580 0 2,860,233
BARCLAYS ETN SELECT MLP ETN ETN+ SEL MLP 06742C723 6,495 303,911 SH   OTR 1 303,261 0 650
BARD C R INC COM COM 067383109 3,327 10,382 SH   DFND 1,2 9,376 0 1,006
BARD C R INC COM COM 067383109 1,282 4,000 SH   OTR 1 0 0 4,000
BARINGS GLOBAL SHORT DURATION HIGH COM 06760L100 384 18,650 SH   OTR 1 18,650 0 0
BARRICK GOLD CORP COMNPV ISIN# COM 067901108 261 16,236 SH   DFND 2 16,236 0 0
BAXTER INTL INC COM COM 071813109 3,428 54,642 SH   DFND 1,2 48,416 0 6,226
BAXTER INTL INC COM COM 071813109 217 3,466 SH   OTR 1 3,466 0 0
BB&T CORP COM COM 054937107 3,499 74,544 SH   DFND 1,2 73,288 0 1,256
BB&T CORP COM COM 054937107 4,394 93,610 SH   OTR 1 516 0 93,094
BCE INC COM NEW COM NEW 05534B760 1,797 38,375 SH   DFND 1 36,075 0 2,300
BCE INC COM NEW COM NEW 05534B760 26 560 SH   OTR 1 560 0 0
BECTON DICKINSON & CO COM COM 075887109 88,376 451,011 SH   DFND 1,2 402,035 0 48,976
BECTON DICKINSON & CO COM COM 075887109 5 24 SH   OTR 1 24 0 0
BELLEROPHON THERAPEUTICSINC CO COM 078771102 18 12,500 SH   DFND 2 12,500 0 0
BEMIS INC COM COM 081437105 928 20,375 SH   DFND 1 0 0 20,375
BERKLEY W R CORP COM COM 084423102 748 11,207 SH   DFND 1,2 15 0 11,192
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 50,807 277,151 SH   DFND 1,2 241,181 0 35,970
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 443 2,418 SH   OTR 1 2,418 0 0
BERKSHIRE HATHAWAY INCDEL CL A CL A 084670108 1,099 4 SH   DFND 2 4 0 0
BERRY GLOBAL GROUP INC. COM 08579W103 48,068 848,487 SH   DFND 1,2 787,673 0 60,814
BERRY GLOBAL GROUP INC. COM 08579W103 716 12,633 SH   OTR 1 12,633 0 0
BHP BILLITON LTD F SPONSORED A SPONSORED ADR 088606108 3,918 96,675 SH   DFND 2 96,675 0 0
BIOGEN, INC. COM 09062X103 5,226 16,692 SH   DFND 1,2 3,184 0 13,508
BIOMARIN PHARMACEUTL COM 09061G101 1,997 21,460 SH   DFND 2 21,460 0 0
BIOSPECIFICS TECH CO COM 090931106 534 11,485 SH   DFND 2 11,485 0 0
BIOTELEMETRY INC COM COM 090672106 971 29,434 SH   DFND 2 29,434 0 0
BLACK HILLS CORP COM COM 092113109 513 7,450 SH   DFND 2 7,450 0 0
BLACKBAUD INC COM 09227Q100 1,839 20,942 SH   DFND 2 20,942 0 0
BLACKBERRY LTD COM COM 09228F103 594 53,110 SH   DFND 1 445 0 52,665
BLACKHAWK NETWORK CLASS A COM 09238E104 1,608 36,710 SH   DFND 2 36,710 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN SH BEN INT 09248E102 256 17,655 SH   DFND 1 17,655 0 0
BLACKROCK ENHANCED EQUIT COM 09251A104 151 16,636 SH   DFND 2 16,636 0 0
BLACKROCK INC COM COM 09247X101 163,643 366,017 SH   DFND 1,2 275,430 0 90,587
BLACKROCK INC COM COM 09247X101 2,750 6,151 SH   OTR 1 5,910 0 241
BLACKROCK MUNIYIELD CALIF FD INC COM COM 09254M105 378 24,434 SH   DFND 1 24,434 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG UNIT LTD 09253U108 63,787 1,911,552 SH   DFND 1,2 1,890,552 0 21,000
BLACKSTONE GSO STRATEGIC SHS BEN IN 09257R101 240 15,000 SH   DFND 2 15,000 0 0
BLACKSTONE MORTGAGE TRU-CLA CL A 09257W100 2,076 66,930 SH   DFND 2 66,930 0 0
BLOCK H & R INC COM COM 093671105 301 11,347 SH   DFND 1 11,240 0 107
BLUEBIRD BIO INC COM COM 09609G100 381 2,775 SH   DFND 2 2,775 0 0
BOARDWALK PIPELINE PARTNERS LP COM UT LTD PARTNER 096627104 59,592 4,053,890 SH   DFND 1,2 2,959,386 0 1,094,504
BOARDWALK PIPELINE PARTNERS LP COM UT LTD PARTNER 096627104 121 8,237 SH   OTR 1 8,237 0 0
BOB EVANS FARMS INC COM 096761101 1,170 15,099 SH   DFND 2 15,099 0 0
BOEING CO COM COM 097023105 129,969 511,266 SH   DFND 1,2 347,717 0 163,549
BOEING CO COM COM 097023105 2,709 10,655 SH   OTR 1 9,416 0 1,239
BORGWARNER INC COM COM 099724106 6,372 124,382 SH   DFND 1,2 96,404 0 27,978
BORGWARNER INC COM COM 099724106 249 4,853 SH   OTR 1 4,853 0 0
BP PLC SPON ADR SPONSORED ADR 055622104 2,706 70,415 SH   DFND 1,2 50,266 0 20,149
BP PLC SPON ADR SPONSORED ADR 055622104 43 1,128 SH   OTR 1 1,128 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW COM NEW 10501E201 206 50,000 SH   DFND 1 50,000 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 59,459 689,699 SH   DFND 1,2 672,763 0 16,936
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 273 3,172 SH   OTR 1 3,172 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 26,052 408,721 SH   DFND 1,2 365,167 0 43,554
BRISTOL MYERS SQUIBB CO COM COM 110122108 251 3,939 SH   OTR 1 3,939 0 0
BRITISH AMERICAN TOBACCOLVL II SPONSORED ADR 110448107 355 5,679 SH   DFND 2 5,679 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 203 10,800 SH   DFND 2 0 0 10,800
BROOKFIELD ASSET MGMT INC VOTING SHS CL A LTD VT SH 112585104 50,109 1,213,309 SH   DFND 1,2 1,194,484 0 18,825
BROOKFIELD INFRASTRUCTURE PA UNIT G16252101 61,287 1,420,635 SH   DFND 1,2 1,419,228 0 1,407
BROWN FORMAN CORP CL A CL A 115637100 666 11,954 SH   DFND 2 11,954 0 0
BROWN FORMAN CORP CL B CL B 115637209 11,282 207,780 SH   DFND 1,2 163,003 0 44,777
BROWN FORMAN CORP CL B CL B 115637209 467 8,601 SH   OTR 1 8,601 0 0
BUCKEYE PARTNERS LP UNIT LTD UNIT LTD PARTN 118230101 144,930 2,542,633 SH   DFND 1,2 1,924,462 0 618,171
BUCKEYE PARTNERS LP UNIT LTD UNIT LTD PARTN 118230101 206 3,618 SH   OTR 1 3,618 0 0
BURLINGTON STORES INCCOM COM 122017106 228 2,387 SH   DFND 2 2,387 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS 12811P108 23 1,907 SH   DFND 1 1,907 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS 12811P108 321 27,000 SH   OTR 1 27,000 0 0
CALLON PETE CO DEL COM COM 13123X102 17,878 1,590,582 SH   DFND 1,2 1,584,667 0 5,915
CAMBRIA GLOBAL VALUE ETF GLOBAL VALUE ETF 132061409 299 11,852 SH   DFND 2 11,852 0 0
CANADIAN NAT RES LTD COM COM 136385101 1,109 33,091 SH   DFND 1,2 21,391 0 11,700
CANADIAN NATL RY CO COM COM 136375102 5,505 66,445 SH   DFND 1,2 50,125 0 16,320
CANADIAN NATL RY CO COM COM 136375102 414 5,000 SH   OTR 1 5,000 0 0
CANADIAN PAC RAILWAY F COM 13645T100 835 4,970 SH   DFND 2 4,970 0 0
CANON INC F SPONSORED ADR 1 AD SPONSORED ADR 138006309 214 6,240 SH   DFND 2 6,240 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 87,950 1,038,867 SH   DFND 1,2 735,713 0 303,154
CAPITAL ONE FINL CORP COM COM 14040H105 1,947 22,995 SH   OTR 1 22,182 0 813
CARBONITE INC COM 141337105 819 37,240 SH   DFND 2 37,240 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3,643 54,422 SH   DFND 1,2 54,363 0 59
CARDINAL HEALTH INC COM COM 14149Y108 42 628 SH   OTR 1 0 0 628
CARDIO SYSTEMS INC COM 141619106 432 15,330 SH   DFND 2 15,330 0 0
CARMAX INC COM 143130102 266 3,507 SH   DFND 2 3,507 0 0
CARTER INC COM COM 146229109 13,484 136,538 SH   DFND 1,2 108,019 0 28,519
CARTER INC COM COM 146229109 517 5,238 SH   OTR 1 5,238 0 0
CATERPILLAR INC COM COM 149123101 3,945 31,633 SH   DFND 1,2 23,735 0 7,898
CATERPILLAR INC COM COM 149123101 353 2,830 SH   OTR 1 2,830 0 0
CAVIUM INC COM 14964U108 835 12,660 SH   DFND 2 12,660 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 2,811 69,228 SH   DFND 1,2 64,883 0 4,345
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 23 555 SH   OTR 1 555 0 0
GLOBAL PMTS INC COM COM 37940X102 18,575 195,474 SH   DFND 1,2 151,283 0 44,191
GLOBAL PMTS INC COM COM 37940X102 710 7,470 SH   OTR 1 7,470 0 0
GLOBUS MEDICAL INC CLASS A CL A 379577208 1,110 37,362 SH   DFND 2 37,362 0 0
GOLDCORP INC F COM 380956409 612 47,259 SH   DFND 2 47,259 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 649 2,737 SH   DFND 2 2,737 0 0
GOLUB CAP BDC INC COM COM 38173M102 2,535 134,719 SH   DFND 1,2 129,964 0 4,755
GOLUB CAP BDC INC COM COM 38173M102 68 3,615 SH   OTR 1 3,615 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 1,030 14,267 SH   DFND 1,2 5,427 0 8,840
GRAINGER W W INC COM COM 384802104 3,515 19,559 SH   DFND 1,2 5,815 0 13,744
GRAINGER W W INC COM COM 384802104 161 896 SH   OTR 1 896 0 0
GRAMERCY PPTY TR COM NEW COM NEW 385002308 368 12,166 SH   DFND 1 12,166 0 0
GRAND CANYON ED INC COM COM 38526M106 1,509 16,619 SH   DFND 2 16,619 0 0
GRIFOLS SA F SPONSORED ADR 1 A SP ADR REP B NVT 398438408 3,303 150,900 SH   DFND 2 150,900 0 0
GRUBHUB INC COM COM 400110102 2,213 42,028 SH   DFND 1,2 37,949 0 4,079
GRUBHUB INC COM COM 400110102 36 689 SH   OTR 1 689 0 0
GUARANTY BANCORP DEL COM NEW COM NEW 40075T607 2,163 77,810 SH   DFND 1 77,810 0 0
GUGGENHEIM CR ALLOCATION FD COM COM 40168G108 868 37,432 SH   OTR 1 37,432 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH GUG S&P500 EQ WT 78355W106 1,112 11,643 SH   DFND 2 11,643 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF GUG S&P500 PU GR 78355W403 2,936 29,356 SH   DFND 1 29,356 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF GUG S&P500 PU VA 78355W304 2,569 41,768 SH   DFND 1,2 41,768 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES COM SBI 40167F101 628 29,500 SH   OTR 1 29,500 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 39,989 513,599 SH   DFND 2 513,599 0 0
HALLIBURTON CO COM COM 406216101 1,103 23,975 SH   DFND 1,2 8,830 0 15,145
HALOZYME THERAPEUTICS INC COM COM 40637H109 447 25,718 SH   DFND 1 0 0 25,718
HANESBRANDS INC COM COM 410345102 9,340 379,096 SH   DFND 1,2 299,864 0 79,232
HANESBRANDS INC COM COM 410345102 882 35,796 SH   OTR 1 35,796 0 0
HANNON ARMSTRONG SUST INFR CAP COM COM 41068X100 426 17,459 SH   DFND 1,2 11,430 0 6,029
HANNON ARMSTRONG SUST INFR CAP COM COM 41068X100 52 2,140 SH   OTR 1 2,140 0 0
HARRIS CORP DEL COM COM 413875105 1,917 14,559 SH   DFND 1,2 14,479 0 80
HARRIS CORP DEL COM COM 413875105 26 200 SH   OTR 1 200 0 0
HCA HEALTHCARE INC COM 40412C101 16,240 204,056 SH   DFND 1,2 146,899 0 57,157
HCA HEALTHCARE INC COM 40412C101 544 6,829 SH   OTR 1 6,829 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 12,155 336,962 SH   DFND 1,2 251,580 0 85,382
HD SUPPLY HLDGS INC COM COM 40416M105 471 13,048 SH   OTR 1 13,048 0 0
HDFC BANK LTD ADS EACHREPR 3 I SHS 40415F101 5,590 58,001 SH   DFND 2 58,001 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 39,425 730,499 SH   DFND 2 730,499 0 0
HEALTHEQUITY INC COM COM 42226A107 14,972 296,002 SH   DFND 1,2 296,002 0 0
HEALTHSOUTH CORP COM NEW COM NEW 421924309 14,988 323,356 SH   DFND 1,2 253,592 0 69,764
HEALTHSOUTH CORP COM NEW COM NEW 421924309 608 13,112 SH   OTR 1 13,112 0 0
HENRY JACK & ASSOC INC COM COM 426281101 98,741 960,607 SH   DFND 1,2 960,269 0 338
HERCULES CAPITAL INC COM 427096508 2,179 168,864 SH   DFND 1,2 162,523 0 6,341
HERCULES CAPITAL INC COM 427096508 48 3,725 SH   OTR 1 3,725 0 0
HERSHEY CO COM COM 427866108 1,355 12,408 SH   DFND 1,2 12,347 0 61
HERSHEY CO COM COM 427866108 785 7,195 SH   OTR 1 0 0 7,195
HESKA CORP COM RESTRC NEW 42805E306 16,059 182,307 SH   DFND 2 182,307 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD UNIT LTD PR INT 428104103 2,197 100,000 SH   DFND 1 100,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 503 34,106 SH   DFND 1,2 18,774 0 15,332
HEXCEL CORP NEW COM COM 428291108 10,937 190,485 SH   DFND 1,2 148,614 0 41,871
HEXCEL CORP NEW COM COM 428291108 437 7,617 SH   OTR 1 7,617 0 0
HI CRUSH PARTNERS LP COM UNIT LTD UNIT LTD 428337109 4,750 500,000 SH   DFND 1 500,000 0 0
HOLOGIC INC COM 436440101 559 15,237 SH   DFND 2 15,237 0 0
HOME DEPOT INC COM COM 437076102 263,122 1,608,717 SH   DFND 1,2 1,200,298 0 408,419
HOME DEPOT INC COM COM 437076102 3,557 21,744 SH   OTR 1 20,958 0 786
HONEYWELL INTERNATIONAL INC COM COM 438516106 152,409 1,075,276 SH   DFND 1,2 827,474 0 247,802
HONEYWELL INTERNATIONAL INC COM COM 438516106 3,183 22,452 SH   OTR 1 21,876 0 576
HOWARD HUGHES CORP COM COM 44267D107 235 1,994 SH   DFND 2 1,994 0 0
HP INC COM COM 40434L105 1,493 74,795 SH   DFND 1,2 27,031 0 47,764
HSBC HLDGS PLCSPON ADRNEW SPON ADR NEW 404280406 2,224 45,008 SH   DFND 2 45,008 0 0
HUBBELL INC COM COM 443510607 11,542 99,473 SH   DFND 1,2 66,923 0 32,550
HUBBELL INC COM COM 443510607 793 6,834 SH   OTR 1 6,834 0 0
HUMANA INC COM COM 444859102 12,262 50,327 SH   DFND 1,2 39,146 0 11,181
HUMANA INC COM COM 444859102 488 2,002 SH   OTR 1 2,002 0 0
HUNTINGTON INGALLS COM 446413106 19,490 86,072 SH   DFND 2 86,072 0 0
ICON PLC F SHS G4705A100 9,515 83,557 SH   DFND 2 83,557 0 0
IDEXX LABS INC COM 45168D104 65,381 420,486 SH   DFND 2 420,486 0 0
IHS MARKIT LTD SHS SHS G47567105 49,954 1,133,269 SH   DFND 1,2 1,091,747 0 41,522
IHS MARKIT LTD SHS SHS G47567105 341 7,740 SH   OTR 1 7,740 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 36,003 243,333 SH   DFND 1,2 163,432 0 79,901
ILLINOIS TOOL WKS INC COM COM 452308109 42 284 SH   OTR 1 284 0 0
IMMUNOMEDICS INC COM COM 452907108 1,062 75,960 SH   DFND 1,2 75,960 0 0
INDEPENDENT BK GROUP COM 45384B106 20,385 338,054 SH   DFND 2 338,054 0 0
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 434 23,559 SH   DFND 1 23,559 0 0
INGERSOLL-RAND PLC SHSUSD1 SHS G47791101 321 3,598 SH   DFND 2 3,598 0 0
INGREDION INC COM COM 457187102 920 7,625 SH   DFND 2 7,625 0 0
INOGEN INC COM COM 45780L104 1,093 11,497 SH   DFND 2 11,497 0 0
INSTRUCTURE INC COM COM 45781U103 1,604 48,363 SH   DFND 1,2 42,067 0 6,296
INSTRUCTURE INC COM COM 45781U103 26 798 SH   OTR 1 798 0 0
INSULET CORPORATION COM 45784P101 1,046 18,990 SH   DFND 2 18,990 0 0
INTEL CORP COM COM 458140100 22,621 594,052 SH   DFND 1,2 391,300 0 202,752
INTEL CORP COM COM 458140100 1,237 32,473 SH   OTR 1 32,473 0 0
INTERCONTINENTAL EXCHANGE, INC COM COM 45866F104 23,027 335,187 SH   DFND 1,2 188,165 0 147,022
INTERCONTINENTAL EXCHANGE, INC COM COM 45866F104 608 8,847 SH   OTR 1 8,847 0 0
INTERCONTINENTAL HOTELSGROUP S SPONSORED ADR 45857P707 2,088 39,487 SH   DFND 2 39,487 0 0
INTERFACE INC COM COM 458665304 403 18,400 SH   DFND 1 18,400 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 20,400 140,610 SH   DFND 1,2 64,913 0 75,697
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 1,153 7,945 SH   OTR 1 7,945 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 14,332 100,282 SH   DFND 1,2 67,529 0 32,753
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 538 3,766 SH   OTR 1 3,766 0 0
INTERNATIONAL PAPER CO COM COM 460146103 1,570 27,638 SH   DFND 1,2 10,377 0 17,261
INTERNATIONAL PAPER CO COM COM 460146103 98 1,732 SH   OTR 1 1,732 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 484 23,273 SH   DFND 1,2 119 0 23,154
INTERPUBLIC GROUP COS INC COM COM 460690100 715 34,400 SH   OTR 1 34,400 0 0
INTERXION HOLDING COMEUR0.10 SHS N47279109 3,177 62,380 SH   DFND 2 62,380 0 0
INTUIT COM COM 461202103 3,228 22,703 SH   DFND 1,2 5,346 0 17,357
INTUITIVE SURGICAL COM NEW 46120E602 80,533 77,000 SH   DFND 2 77,000 0 0
INVESCO CREDIT DYNAMIC OPPORTUNITIES COM 46132R104 458 38,427 SH   DFND 1 38,427 0 0
INVESCO LTD SHS G491BT108 1,115 31,818 SH   DFND 1,2 31,761 0 57
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 333 43,000 SH   DFND 1 0 0 43,000
IPG PHOTONICS CORP COM COM 44980X109 1,609 8,695 SH   DFND 2 8,695 0 0
IRON MOUNTAIN INC COMNPV COM 46284V101 438 11,260 SH   DFND 2 11,260 0 0
ISHARES INTERMEDIATE INTRM GOV CR ETF 464288612 15,002 135,280 SH   DFND 1,2 116,712 0 18,568
ISHARES INTERMEDIATE INTRM GOV CR ETF 464288612 679 6,120 SH   OTR 1 6,120 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 1 3 YR CR BD ETF 464288646 5,826 55,296 SH   DFND 1,2 41,577 0 13,719
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2,035 24,105 SH   DFND 1,2 300 0 23,805
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 54,627 215,975 SH   DFND 1,2 138,772 0 77,203
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 215 850 SH   OTR 1 850 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 41,185 230,214 SH   DFND 1,2 158,481 0 71,733
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 282 1,575 SH   OTR 1 1,575 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 72,004 970,154 SH   DFND 1,2 769,044 0 201,110
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 145 1,950 SH   OTR 1 1,950 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 10,826 98,789 SH   DFND 1,2 62,422 0 36,367
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 218 1,986 SH   OTR 1 1,986 0 0
ISHARES EDGE MSCI MIN VOL USA MIN VOL USA ETF 46429B697 645 12,818 SH   DFND 2 12,818 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 795 16,965 SH   DFND 2 16,965 0 0
ISHARES GLOBAL ENERGYETF GLOBAL ENERG ETF 464287341 718 21,110 SH   DFND 2 21,110 0 0
ISHARES GOLD TR ISHARES 464285105 7,627 619,566 SH   DFND 1,2 564,266 0 55,300
ISHARES IBOXX $ HIGH YIELD IBOXX HI YD ETF 464288513 3,583 40,363 SH   DFND 1,2 26,984 0 13,379
ISHARES IBOXX $ HIGH YIELD IBOXX HI YD ETF 464288513 563 6,345 SH   OTR 1 6,345 0 0
ISHARES IBOXX $ INVESTMENT IBOXX INV CP ETF 464287242 8,335 68,753 SH   DFND 1,2 37,452 0 31,301
ISHARES IBOXX $ INVESTMENT IBOXX INV CP ETF 464287242 707 5,830 SH   OTR 1 5,830 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 2,039 37,745 SH   DFND 1,2 36,205 0 1,540
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1,344 19,517 SH   DFND 1,2 18,113 0 1,404
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 261 3,797 SH   OTR 1 3,010 0 787
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 21,734 317,369 SH   DFND 1,2 268,597 0 48,772
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 521 7,600 SH   OTR 1 6,800 0 800
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 252 3,254 SH   DFND 2 3,254 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 2,832 51,866 SH   DFND 2 51,866 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 16,092 359,133 SH   DFND 1,2 246,411 0 112,722
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 42 940 SH   OTR 1 940 0 0
ISHARES MSCI MALAYSIA ETF NEW MSCI MLY ETF NEW 46434G814 243 7,500 SH   DFND 2 7,500 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 2,964 64,116 SH   DFND 1,2 17,566 0 46,550
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 6,887 20,642 SH   DFND 1,2 10,157 0 10,485
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2,588 23,348 SH   DFND 1,2 7,570 0 15,778
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 57,611 411,865 SH   DFND 1,2 374,651 0 37,214
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 364 2,600 SH   OTR 1 2,600 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 98,755 789,661 SH   DFND 1,2 604,277 0 185,384
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1,974 15,783 SH   OTR 1 15,783 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 29,363 247,765 SH   DFND 1,2 139,136 0 108,629
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 229 1,934 SH   OTR 1 1,934 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 35,147 237,191 SH   DFND 1,2 178,755 0 58,436
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 309 2,085 SH   OTR 1 2,085 0 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 4,574 25,558 SH   DFND 1,2 13,593 0 11,965
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 50 280 SH   OTR 1 280 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 5,854 47,171 SH   DFND 1,2 7,431 0 39,740
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 125 1,009 SH   OTR 1 1,009 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 421 2,821 SH   DFND 2 2,821 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 50,927 258,314 SH   DFND 1,2 203,180 0 55,134
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 2,857 14,487 SH   OTR 1 13,485 0 1,002
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 128,988 1,139,563 SH   DFND 1,2 748,464 0 391,099
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 1,355 11,975 SH   OTR 1 11,115 0 860
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 14,461 170,261 SH   DFND 1,2 153,894 0 16,367
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 1,161 13,664 SH   OTR 1 11,734 0 1,930
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3,939 27,465 SH   DFND 1,2 26,605 0 860
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3,404 31,551 SH   DFND 1,2 31,551 0 0
ISHARES S&P MID CAP 400 VALUE S&P MC 400VL ETF 464287705 296 1,937 SH   DFND 2 1,937 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 38,643 234,926 SH   DFND 1,2 160,575 0 74,351
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 705 4,286 SH   OTR 1 4,286 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 3,438 36,709 SH   DFND 1,2 21,590 0 15,119
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,739 15,302 SH   DFND 1,2 10,014 0 5,288
ISHARES TOTAL US STOCK MARKET CORE S&P TTL STK 464287150 5,623 97,574 SH   DFND 2 97,574 0 0
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,070 32,268 SH   DFND 1,2 21,212 0 11,056
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 484 3,843 SH   DFND 2 3,843 0 0
ISHARES TR ISHARES CURRENCY HEDGED HDG MSCI EAFE 46434V803 1,320 45,613 SH   DFND 1,2 45,613 0 0
ISHARES TR ISHARES CURRENCY HEDGED HDG MSCI JAPAN 46434V886 506 16,425 SH   DFND 2 0 0 16,425
ISHARES TRUST CORE MSCIEUROPE CORE MSCI EURO 46434V738 724 14,565 SH   DFND 2 14,565 0 0
ISHARES TRUST MSCI INDIAINDEX MSCI INDIA ETF 46429B598 240 7,319 SH   DFND 2 7,319 0 0
ISHARES U.S. PREFERRED STOCK ETF S&P US PFD STK 464288687 2,314 59,629 SH   DFND 1,2 44,679 0 14,950
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 5,224 34,846 SH   DFND 1,2 6,246 0 28,600
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 8,957 61,239 SH   DFND 1,2 49,186 0 12,053
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 330 2,256 SH   OTR 1 2,256 0 0
JD COM INC SPON ADR CL A CL A 47215P106 3,916 102,516 SH   DFND 2 102,516 0 0
JOHN BEAN TECHS CORP COM 477839104 816 8,075 SH   DFND 2 8,075 0 0
JOHNSON & JOHNSON COM COM 478160104 261,444 2,010,947 SH   DFND 1,2 1,427,046 0 583,901
JOHNSON & JOHNSON COM COM 478160104 6,383 49,093 SH   OTR 1 48,002 0 1,091
JOHNSON CTLS INTL PLC SHS SHS G51502105 26,764 664,272 SH   DFND 2 664,272 0 0
JONES LANG LASALLE INC COM COM 48020Q107 8,452 68,443 SH   DFND 1,2 52,127 0 16,316
JONES LANG LASALLE INC COM COM 48020Q107 326 2,640 SH   OTR 1 2,640 0 0
JPMORGAN CHASE & CO ALERIAN MLP ALERIAN ML ETN 46625H365 48,674 1,724,817 SH   DFND 1,2 1,203,488 0 521,329
JPMORGAN CHASE & CO ALERIAN MLP ALERIAN ML ETN 46625H365 1,726 61,168 SH   OTR 1 58,113 0 3,055
JPMORGAN CHASE & CO COM COM 46625H100 414,579 4,340,693 SH   DFND 1,2 3,523,781 0 816,912
JPMORGAN CHASE & CO COM COM 46625H100 5,491 57,493 SH   OTR 1 56,028 0 1,465
JUNO THERAPEUTICS INC COM COM 48205A109 704 15,695 SH   DFND 2 15,695 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 580 5,620 SH   DFND 2 5,620 0 0
KANSAS CITY SOUTHERN COM COM NEW 485170302 16,745 154,079 SH   DFND 1,2 95,565 0 58,514
KANSAS CITY SOUTHERN COM COM NEW 485170302 463 4,256 SH   OTR 1 4,256 0 0
KAYNE ANDERSON MLP INVTCO COM 486606106 350 19,280 SH   DFND 2 19,280 0 0
KB HOME COM COM 48666K109 1,250 51,818 SH   DFND 2 51,818 0 0
KELLOGG CO COM COM 487836108 1,405 22,532 SH   DFND 1,2 15,111 0 7,421
KELLOGG CO COM COM 487836108 149 2,395 SH   OTR 1 2,395 0 0
KELSO TECHNOLOGIES F COM NEW 48826D201 728 1,924,739 SH   DFND 2 1,924,739 0 0
KEYCORP NEW COM COM 493267108 321 17,100 SH   DFND 1,2 16,873 0 227
KIMBALL ELECTRONICS INC COM COM 49428J109 4,361 201,420 SH   DFND 1 201,420 0 0
KIMBERLY CLARK CORP COM COM 494368103 6,477 55,041 SH   DFND 1,2 40,109 0 14,932
KIMBERLY CLARK CORP COM COM 494368103 832 7,066 SH   OTR 1 7,066 0 0
KIMCO RLTY CORP COM COM 49446R109 1,734 88,688 SH   DFND 1,2 87,541 0 1,147
KIMCO RLTY CORP COM COM 49446R109 26 1,305 SH   OTR 1 1,305 0 0
KINDER MORGAN INC DEL COM COM 49456B101 196,184 10,228,589 SH   DFND 1,2 7,564,509 0 2,664,080
KINDER MORGAN INC DEL COM COM 49456B101 1,894 98,747 SH   OTR 1 95,972 0 2,775
KRAFT HEINZ CO COM COM 500754106 2,845 36,699 SH   DFND 1,2 28,485 0 8,214
KROGER CO COM COM 501044101 953 47,455 SH   DFND 1,2 25,189 0 22,266
KROGER CO COM COM 501044101 65 3,218 SH   OTR 1 3,218 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 1,261 58,464 SH   DFND 2 58,464 0 0
L BRANDS INC COM COM 501797104 1,907 45,828 SH   DFND 1 45,663 0 165
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 2,190 14,509 SH   DFND 1,2 10,005 0 4,504
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 312 2,068 SH   OTR 1 68 0 2,000
LADDER CAP CORP CL A CL A 505743104 2,060 149,522 SH   DFND 2 149,522 0 0
LAM RESEARCH CORP COM COM 512807108 1,322 7,145 SH   DFND 2 7,145 0 0
LAS VEGAS SANDS CORP COM 517834107 4,975 77,537 SH   DFND 2 77,537 0 0
LAUREATE EDUCATION INCCL A CL A 518613203 565 38,800 SH   DFND 2 38,800 0 0
LAWSON PRODUCTS INC COM 520776105 279 11,068 SH   DFND 2 11,068 0 0
LAZARD LTD COM CLASS AUSD0.01 SHS A G54050102 815 18,020 SH   DFND 2 18,020 0 0
LEGGETT & PLATT INC COM 524660107 980 20,538 SH   DFND 2 20,538 0 0
LEMAITRE VASCULAR COM 525558201 415 11,098 SH   DFND 2 11,098 0 0
LEUCADIA NATL CORP COM 527288104 1,713 67,842 SH   DFND 2 67,842 0 0
LGI HOMES INC COM COM 50187T106 1,250 25,743 SH   DFND 2 25,743 0 0
LIBERTY GLOBAL PLC SHS CL A SHS CL A G5480U104 1,361 40,131 SH   DFND 1,2 17,721 0 22,410
LIBERTY GLOBAL PLC SHS CL C SHS CL C G5480U120 3,306 101,078 SH   DFND 1,2 7,803 0 93,275
LIBERTY INTERACTIVE CORPORATIN QVC COM SER A 53071M104 4,443 188,473 SH   DFND 1,2 22,672 0 165,801
LIBERTY MEDIA CORP DELAWARE COM C COM C SIRIUSXM 531229607 781 18,631 SH   DFND 1,2 15,423 0 3,208
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 19,365 142,220 SH   DFND 1,2 133,565 0 8,655
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 220 1,619 SH   OTR 1 1,619 0 0
LILLY ELI & CO COM COM 532457108 18,393 215,016 SH   DFND 1,2 200,834 0 14,182
LILLY ELI & CO COM COM 532457108 20 235 SH   OTR 1 235 0 0
LITTELFUSE INC COM 537008104 1,093 5,581 SH   DFND 2 5,581 0 0
LKQ CORP COM COM 501889208 13,188 366,443 SH   DFND 1,2 284,539 0 81,904
LKQ CORP COM COM 501889208 504 14,001 SH   OTR 1 14,001 0 0
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LOCKHEED MARTIN CORP COM COM 539830109 155 500 SH   OTR 1 500 0 0
LOUISIANA PAC CORP COM COM 546347105 340 12,550 SH   DFND 1 0 0 12,550
LOWES COS INC COM COM 548661107 18,072 226,083 SH   DFND 1,2 132,595 0 93,488
LOWES COS INC COM COM 548661107 201 2,509 SH   OTR 1 2,509 0 0
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LPL FINL HLDGS INC COM COM 50212V100 1,109 21,507 SH   DFND 2 21,507 0 0
LYDALL INC COM 550819106 737 12,870 SH   DFND 2 12,870 0 0
LYONDELLBASELL INDS F CLASS A SHS - A - N53745100 921 9,297 SH   DFND 2 9,297 0 0
M D C HLDGS INC COM COM 552676108 747 22,499 SH   DFND 1,2 22,245 0 254
M D C HLDGS INC COM COM 552676108 11 344 SH   OTR 1 344 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP COM 55608B105 57,656 798,800 SH   DFND 1,2 730,766 0 68,034
MACQUARIE INFRASTR CO LLC MEMBERSHIP COM 55608B105 33 459 SH   OTR 1 459 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 223,033 3,138,670 SH   DFND 1,2 2,498,093 0 640,577
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 756 10,632 SH   OTR 1 10,032 0 600
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MALIBU BOATS INC COM CL A CL A 56117J100 1,292 40,850 SH   DFND 2 40,850 0 0
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MARATHON PETE CORP COM COM 56585A102 181 3,236 SH   OTR 1 3,236 0 0
MARKETAXESS HOLDINGS COM 57060D108 75,376 408,519 SH   DFND 2 408,519 0 0
MARRIOTT INTERNATIONAL CL A CL A 571903202 17,454 158,289 SH   DFND 1,2 120,107 0 38,182
MARRIOTT INTERNATIONAL CL A CL A 571903202 597 5,412 SH   OTR 1 5,412 0 0
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MARSH & MCLENNAN COS COM COM 571748102 1,425 17,000 SH   OTR 1 17,000 0 0
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MASCO CORP COM COM 574599106 10,044 257,467 SH   DFND 1,2 194,994 0 62,473
MASCO CORP COM COM 574599106 1,009 25,872 SH   OTR 1 25,872 0 0
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MASTERCARD INC CL A CL A 57636Q104 220,701 1,563,040 SH   DFND 1,2 1,381,464 0 181,576
MASTERCARD INC CL A CL A 57636Q104 1,517 10,744 SH   OTR 1 1,440 0 9,304
MAXIM INTEGRATED PRODS INC COM COM 57772K101 5,219 109,406 SH   DFND 1,2 109,026 0 380
MAXIM INTEGRATED PRODS INC COM COM 57772K101 13 270 SH   OTR 1 270 0 0
MB FINANCIAL INC NEW COM COM 55264U108 1,412 31,363 SH   DFND 2 31,363 0 0
MCDONALDS CORP COM COM 580135101 18,538 118,326 SH   DFND 1,2 89,641 0 28,685
MCDONALDS CORP COM COM 580135101 2,123 13,548 SH   OTR 1 13,548 0 0
MCKESSON CORP COM COM 58155Q103 60,856 396,174 SH   DFND 1,2 276,047 0 120,127
MCKESSON CORP COM COM 58155Q103 1,266 8,241 SH   OTR 1 7,929 0 312
MEDTRONIC PLC SHS SHS G5960L103 137,983 1,774,261 SH   DFND 1,2 1,225,476 0 548,785
MEDTRONIC PLC SHS SHS G5960L103 3,159 40,618 SH   OTR 1 39,246 0 1,372
MERCADOLIBRE INC COM COM 58733R102 2,291 8,846 SH   DFND 2 8,846 0 0
MERCK & CO INC NEW COM COM 58933Y105 200,430 3,130,231 SH   DFND 1,2 2,521,148 0 609,083
MERCK & CO INC NEW COM COM 58933Y105 5,299 82,753 SH   OTR 1 81,506 0 1,247
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MERITAGE HOMES CORP COM COM 59001A102 1,204 27,107 SH   DFND 2 27,107 0 0
METLIFE INC COM COM 59156R108 1,115 21,473 SH   DFND 1,2 20,528 0 945
METLIFE INC COM COM 59156R108 810 15,600 SH   OTR 1 15,600 0 0
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MFA FINL INC COM COM 55272X102 2,315 264,238 SH   DFND 2 264,238 0 0
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MGE ENERGY INC COM 55277P104 257 3,973 SH   DFND 2 3,973 0 0
MGM MIRAGE COM COM 552953101 665 20,399 SH   DFND 1,2 1,751 0 18,648
MICROCHIP TECHNOLOGY INC COM COM 595017104 122,922 1,369,144 SH   DFND 1,2 1,232,090 0 137,054
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,092 12,168 SH   OTR 1 12,168 0 0
MICRON TECHNOLOGY COM 595112103 279 7,083 SH   DFND 2 7,083 0 0
MICROSOFT CORP COM COM 594918104 481,540 6,464,493 SH   DFND 1,2 5,039,231 0 1,425,262
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MIMEDX GROUP INC COM COM 602496101 17,706 1,490,411 SH   DFND 1 1,490,411 0 0
MKS INSTRUMENT INC COM COM 55306N104 1,293 13,694 SH   DFND 2 13,694 0 0
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MOHAWK INDS INC COM COM 608190104 41,546 167,855 SH   DFND 1,2 155,611 0 12,244
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MONDELEZ INTL INC COM CL A 609207105 4,040 99,347 SH   DFND 1,2 83,555 0 15,792
MONDELEZ INTL INC COM CL A 609207105 23 560 SH   OTR 1 560 0 0
MONRO, INC COM 610236101 3,276 58,464 SH   DFND 1 58,189 0 275
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MONSANTO CO NEW COM COM 61166W101 47,909 399,850 SH   DFND 1,2 391,766 0 8,084
MONSANTO CO NEW COM COM 61166W101 597 4,984 SH   OTR 1 4,984 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 27,312 494,334 SH   DFND 1,2 395,054 0 99,280
MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,012 18,314 SH   OTR 1 18,314 0 0
MOODYS CORP COM 615369105 10,377 74,540 SH   DFND 2 74,540 0 0
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MOSAIC CO COM 61945C103 924 42,792 SH   DFND 2 42,792 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 883 10,402 SH   DFND 1,2 6,515 0 3,887
MPLX LP COM UNIT REP LTD UNIT REP LTD 55336V100 246,738 7,047,642 SH   DFND 1,2 5,579,039 0 1,468,603
MPLX LP COM UNIT REP LTD UNIT REP LTD 55336V100 319 9,113 SH   OTR 1 9,113 0 0
MSA SAFETY INC COM 553498106 239 3,000 SH   DFND 2 3,000 0 0
MSCI INC CL A COM 55354G100 7,135 61,034 SH   DFND 1,2 47,306 0 13,728
MSCI INC CL A COM 55354G100 280 2,399 SH   OTR 1 2,399 0 0
NAVIENT CORP COM COM 63938C108 585 38,980 SH   DFND 1,2 24,188 0 14,792
NAVIENT CORP COM COM 63938C108 62 4,160 SH   OTR 1 4,160 0 0
NEOGEN CORP COM COM 640491106 2,719 35,109 SH   DFND 2 35,109 0 0
NEOGEN CORP COM COM 640491106 1,112 14,355 SH   OTR 1 0 0 14,355
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NETFLIX INC COM COM 64110L106 4,025 22,195 SH   DFND 2 22,195 0 0
NETSCOUT SYS INC COM COM 64115T104 46,452 1,435,906 SH   OTR 1 1,435,906 0 0
NETSCOUT SYS INC COM COM 64115T104 110,131 3,404,339 SH   DFND 1 3,395,325 0 9,014
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 644206104 891 12,827 SH   DFND 1 12,827 0 0
NEW MTN FIN CORP COM COM 647551100 410 28,751 SH   DFND 1 28,751 0 0
NEW RESIDENTIAL INVT CORPCOM N COM NEW 64828T201 8,070 482,368 SH   DFND 2 482,368 0 0
NEWELL BRANDS INC COM 651229106 1,345 31,527 SH   DFND 1,2 15,016 0 16,511
NEWFIELD EXPL CO COM COM 651290108 8,297 279,646 SH   DFND 1,2 278,742 0 904
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NEXTERA ENERGY INC COM COM 65339F101 93,057 634,989 SH   DFND 1,2 465,961 0 169,028
NEXTERA ENERGY INC COM COM 65339F101 2,388 16,296 SH   OTR 1 15,613 0 683
NGL ENERGY PARTNERS LP COM UNIT UNIT REPST 62913M107 22,164 1,918,976 SH   DFND 1,2 1,771,449 0 147,527
NGL ENERGY PARTNERS LP COM UNIT UNIT REPST 62913M107 7 619 SH   OTR 1 619 0 0
NIELSEN HLDGS PLC SHS EUR SHS EUR G6518L108 2,092 50,480 SH   DFND 1,2 2,678 0 47,802
NIELSEN HLDGS PLC SHS EUR SHS EUR G6518L108 7 170 SH   OTR 1 170 0 0
NIKE INC CL B CL B 654106103 34,007 655,887 SH   DFND 1,2 435,824 0 220,063
NIKE INC CL B CL B 654106103 291 5,600 SH   OTR 1 4,256 0 1,344
NOBLE ENERGY INC COM COM 655044105 11,758 414,582 SH   DFND 1 400,000 0 14,582
NOBLE ENERGY INC COM COM 655044105 1 52 SH   OTR 1 52 0 0
NOKIA OYJ ADR EACH REPR1 ORD N SPONSORED ADR 654902204 121 20,221 SH   DFND 2 20,221 0 0
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NORTHERN TR CORP COM 665859104 388 4,222 SH   DFND 2 4,222 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 3,796 13,193 SH   DFND 1,2 8,635 0 4,558
NORTHROP GRUMMAN CORP COM COM 666807102 357 1,240 SH   OTR 1 1,240 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 5,900 68,727 SH   DFND 1,2 56,263 0 12,464
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 318 3,700 SH   OTR 1 3,700 0 0
NOVO NORDISK A S ADR ADR 670100205 2,543 52,816 SH   DFND 1,2 50,066 0 2,750
NRG YIELD INC CL A NEW CL A NEW 62942X306 6,000 316,274 SH   DFND 1,2 313,157 0 3,117
NRG YIELD INC CL A NEW CL A NEW 62942X306 29 1,510 SH   OTR 1 1,510 0 0
NRG YIELD INC CL C CL C 62942X405 1,130 58,529 SH   DFND 1,2 46,043 0 12,486
NRG YIELD INC CL C CL C 62942X405 73 3,770 SH   OTR 1 3,770 0 0
NTT DOCOMO INC ADS EACH1 REP 1 SPONS ADR 62942M201 1,647 72,266 SH   DFND 2 72,266 0 0
NUCOR CORP COM COM 670346105 905 16,154 SH   DFND 2 16,154 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 58,258 1,435,260 SH   DFND 1,2 1,068,671 0 366,589
NUSTAR ENERGY LP UNIT COM COM 67058H102 73 1,791 SH   OTR 1 1,791 0 0
NUSTAR GP HLDGS LLC UNIT RESTG LTD UNIT RESTG LLC 67059L102 26,706 1,213,910 SH   DFND 1,2 963,142 0 250,768
NUTRI SYS INC NEW COM COM 67069D108 1,151 20,598 SH   DFND 2 20,598 0 0
NUVASIVE INC COM 670704105 799 14,415 SH   DFND 2 14,415 0 0
NUVEEN AMT-FREE MUNICIPAL CREDIT COM 67071L106 906 58,918 SH   DFND 1,2 48,490 0 10,428
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NUVEEN CAL AMT FREE MUN INC FD COM COM 670651108 240 15,200 SH   DFND 1,2 2,200 0 13,000
NUVEEN CALIFORNIA QUALITY MUNICIPAL COM 67066Y105 553 37,035 SH   DFND 1 37,035 0 0
NVIDIA CORP COM COM 67066G104 10,168 56,883 SH   DFND 1,2 28,536 0 28,347
NVR INC COM COM 62944T105 1,165 408 SH   DFND 2 408 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 23,633 208,971 SH   DFND 1,2 162,949 0 46,022
NXP SEMICONDUCTORS N V COM COM N6596X109 932 8,243 SH   OTR 1 8,243 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 14,614 67,855 SH   DFND 1,2 44,826 0 23,029
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 476 2,210 SH   OTR 1 1,922 0 288
OCCIDENTAL PETE CORP COM COM 674599105 2,342 36,456 SH   DFND 1,2 23,574 0 12,882
OCCIDENTAL PETE CORP COM COM 674599105 1,154 17,976 SH   OTR 1 17,976 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 3,303 30,002 SH   DFND 1,2 30,002 0 0
OLD NATL BANCORP IND COM COM 680033107 2,594 141,724 SH   DFND 1,2 70,746 0 70,978
OLD SECOND BNCP INC COM 680277100 161 12,000 SH   DFND 2 12,000 0 0
OLIN CORP COM PAR $ COM PAR $1 680665205 749 21,864 SH   DFND 1,2 500 0 21,364
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,572 49,282 SH   DFND 1,2 49,282 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 399 12,500 SH   OTR 1 12,500 0 0
OMNICELL INC COM 68213N109 2,079 40,716 SH   DFND 2 40,716 0 0
OMNICOM GROUP INC COM COM 681919106 58,184 785,530 SH   DFND 1,2 553,405 0 232,125
OMNICOM GROUP INC COM COM 681919106 1,324 17,882 SH   OTR 1 17,368 0 514
ON ASSIGNMENT INC COM 682159108 1,399 26,065 SH   DFND 2 26,065 0 0
ON SEMICONDUCTOR CRP COM 682189105 1,191 64,456 SH   DFND 2 64,456 0 0
ONEOK INC NEW COM COM 682680103 60,130 1,085,202 SH   DFND 1,2 746,622 0 338,580
ONEOK INC NEW COM COM 682680103 76 1,377 SH   OTR 1 1,377 0 0
ORACLE CORP COM COM 68389X105 182,230 3,768,970 SH   DFND 1,2 2,543,627 0 1,225,343
ORACLE CORP COM COM 68389X105 4,233 87,534 SH   OTR 1 83,262 0 4,272
ORBCOMM INC COM COM 68555P100 879 84,000 SH   DFND 2 84,000 0 0
PACCAR INC COM COM 693718108 18 257 SH   DFND 1,2 100 0 157
PACCAR INC COM COM 693718108 868 12,000 SH   OTR 1 12,000 0 0
PACWEST BANCORP COM 695263103 253 5,000 SH   DFND 2 5,000 0 0
PARKER HANNIFIN CORP COM COM 701094104 13,421 76,685 SH   DFND 1,2 61,395 0 15,290
PARKER HANNIFIN CORP COM COM 701094104 620 3,542 SH   OTR 1 3,542 0 0
PAYCHEX INC COM COM 704326107 1,301 21,701 SH   DFND 1,2 18,820 0 2,881
PAYCHEX INC COM COM 704326107 787 13,130 SH   OTR 1 13,130 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 1,141 15,222 SH   DFND 2 15,222 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,024 20,965 SH   DFND 2 20,965 0 0
PAYPAL HLDGS INC COM COM 70450Y103 12,624 197,147 SH   DFND 1,2 79,706 0 117,441
PBF LOGISTICS LP UNIT LTD PTNR UNIT LTD PTNR 69318Q104 9,450 450,000 SH   DFND 1 450,000 0 0
PDVWIRELESS INC COM COM 69290R104 298 10,000 SH   DFND 2 10,000 0 0
PEDEVCO CORP COM PAR COM PAR 70532Y303 47 79,209 SH   DFND 2 79,209 0 0
PENTAIR PLC SHS SHS G7S00T104 9,807 144,305 SH   DFND 1,2 111,097 0 33,208
PENTAIR PLC SHS SHS G7S00T104 373 5,493 SH   OTR 1 5,493 0 0
PEPSICO INC COM COM 713448108 196,887 1,766,912 SH   DFND 1,2 1,214,564 0 552,348
PEPSICO INC COM COM 713448108 11,229 100,775 SH   OTR 1 99,649 0 1,126
PERRIGO CO PLC SHS SHS G97822103 385 4,550 SH   DFND 2 4,550 0 0
PETROCHINA CO LTD SPONSORED A SPONSORED ADR 71646E100 604 9,415 SH   DFND 2 9,415 0 0
PETROLEO BRASILEIRO SA PETROBR SP SP ADR NON VTG 71654V101 483 50,000 SH   DFND 1 50,000 0 0
PFIZER INC COM COM 717081103 37,916 1,062,037 SH   DFND 1,2 843,387 0 218,650
PFIZER INC COM COM 717081103 4,701 131,681 SH   OTR 1 131,281 0 400
PHILIP MORRIS INTL INC COM COM 718172109 12,540 112,968 SH   DFND 1,2 91,413 0 21,555
PHILIP MORRIS INTL INC COM COM 718172109 173 1,555 SH   OTR 1 1,555 0 0
PHILLIPS 66 COM COM 718546104 3,318 36,219 SH   DFND 1,2 28,592 0 7,627
PHILLIPS 66 COM COM 718546104 89 971 SH   OTR 1 971 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP UNIT REP INT 718549207 7,882 149,940 SH   DFND 1,2 64,379 0 85,561
PHYSICIANS RLTY TR COM COM 71943U104 15,343 865,347 SH   DFND 2 865,347 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE 0-5 HIGH YIELD 72201R783 4,338 42,727 SH   DFND 1,2 32,375 0 10,352
PIMCO 0-5 YEAR HIGH YIELD CORPORATE 0-5 HIGH YIELD 72201R783 635 6,250 SH   OTR 1 6,250 0 0
PIMCO DYNAMIC CR INCOME FD SHS 72202D106 523 22,670 SH   DFND 1 0 0 22,670
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 54 1,757 SH   DFND 2 0 0 1,757
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 393 12,730 SH   OTR 1 12,730 0 0
PIONEER NAT RES CO COM COM 723787107 73,246 496,447 SH   DFND 1,2 359,736 0 136,711
PIONEER NAT RES CO COM COM 723787107 1,482 10,046 SH   OTR 1 9,688 0 358
PLAINS ALL AMERN PIPELINE L P UNIT UNIT LTD PARTN 726503105 141,119 6,659,733 SH   DFND 1,2 4,989,625 0 1,670,108
PLAINS ALL AMERN PIPELINE L P UNIT UNIT LTD PARTN 726503105 215 10,146 SH   OTR 1 10,146 0 0
PLAINS GP HLDGS L P LTD PARTNER INT PARTNR INT A 72651A207 64,180 2,934,600 SH   DFND 1,2 2,407,570 0 527,030
PLAINS GP HLDGS L P LTD PARTNER INT PARTNR INT A 72651A207 19 857 SH   OTR 1 857 0 0
PLANET FITNESS INC CLASS A CL A 72703H101 870 32,240 SH   DFND 2 32,240 0 0
PLANET PAYMENT INC SHS U72603118 1,167 272,037 SH   DFND 2 272,037 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,185 16,210 SH   DFND 1,2 11,228 0 4,982
PNC FINL SVCS GROUP INC COM COM 693475105 135 1,000 SH   OTR 1 1,000 0 0
POLYMET MINING CORP F COM 731916102 30 49,101 SH   DFND 2 49,101 0 0
POSCO F SPONSORED ADR 1 ADR RE SPONSORED ADR 693483109 839 12,090 SH   DFND 2 12,090 0 0
POTASH CORP SASK INC COM COM 73755L107 304 15,800 SH   DFND 1 15,800 0 0
POTASH CORP SASK INC COM COM 73755L107 570 29,600 SH   OTR 1 29,600 0 0
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POWERSHARES ETF TRADEDFD TR WATER RES PORT 73935X575 903 31,688 SH   DFND 2 31,688 0 0
POWERSHARES EXCHANGE-TRADED FD TR HI YLD EQ DVDN 73935X302 404 23,535 SH   DFND 1 23,535 0 0
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI 1000 73935X583 6,541 61,041 SH   DFND 1,2 2,210 0 58,831
POWERSHARES EXCHANGE-TRADED FD TR DYN PHRMA PORT 73935X799 3,346 51,200 SH   DFND 2 0 0 51,200
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT 73936Q769 5,651 243,986 SH   DFND 1,2 213,923 0 30,063
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT 73936Q769 258 11,160 SH   OTR 1 11,160 0 0
POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 11,209 77,067 SH   DFND 1,2 65,799 0 11,268
POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 335 2,300 SH   OTR 1 2,300 0 0
PPG INDS INC COM COM 693506107 926 8,523 SH   DFND 1,2 3,225 0 5,298
PPG INDS INC COM COM 693506107 698 6,420 SH   OTR 1 6,420 0 0
PPL CORP COM COM 69351T106 890 23,472 SH   DFND 1,2 22,100 0 1,372
PRAXAIR INC COM COM 74005P104 124,673 892,180 SH   DFND 1,2 601,789 0 290,391
PRAXAIR INC COM COM 74005P104 2,627 18,803 SH   OTR 1 17,942 0 861
PREFORMED LINE PRODS CO COM COM 740444104 830 12,332 SH   DFND 1 12,332 0 0
PRICE T ROWE GROUP INCCOM COM 74144T108 865 9,544 SH   DFND 2 9,544 0 0
PRICELINE GROUP COM NEW 741503403 9,572 5,228 SH   DFND 2 5,228 0 0
PROCTER & GAMBLE CO COM COM 742718109 41,481 455,944 SH   DFND 1,2 273,847 0 182,097
PROCTER & GAMBLE CO COM COM 742718109 3,835 42,148 SH   OTR 1 42,148 0 0
PROGRESSIVE CORP OH COM COM 743315103 1,291 26,667 SH   DFND 1,2 7,198 0 19,469
PROOFPOINT INC COM 743424103 953 10,930 SH   DFND 2 10,930 0 0
PROSHARES TR II ULTRAVIX ETF ULTRA VIX SHORT 74347W163 812 39,420 SH   DFND 2 39,420 0 0
PROSHARES TR PSHS ULTRA QQQ PSHS ULTRA QQQ 74347R206 270 4,209 SH   DFND 2 4,209 0 0
PROSHARES TR ULTRA FNCLS NEW ULTRA FNCLS NEW 74347X633 339 3,000 SH   DFND 2 3,000 0 0
PRUDENTIAL FINL INC COM COM 744320102 129,564 1,218,624 SH   DFND 1,2 854,656 0 363,968
PRUDENTIAL FINL INC COM COM 744320102 3,130 29,445 SH   OTR 1 28,444 0 1,001
PTC INC COM COM 69370C100 15,449 274,500 SH   DFND 1,2 215,502 0 58,998
PTC INC COM COM 69370C100 622 11,044 SH   OTR 1 11,044 0 0
PULTE GROUP INC COM COM 745867101 651 23,817 SH   DFND 1,2 23,817 0 0
PUTNAM PREMIER INCOME TR SH BE SH BEN INT 746853100 1,067 200,635 SH   DFND 2 200,635 0 0
QUALCOMM INC COM COM 747525103 116,711 2,251,368 SH   DFND 1,2 1,613,769 0 637,599
QUALCOMM INC COM COM 747525103 2,634 50,808 SH   OTR 1 49,181 0 1,627
QUINTILES IMS HLDGS INC COM COM 74876Y101 3,326 34,981 SH   DFND 1 315 0 34,666
QUINTILES IMS HLDGS INC COM COM 74876Y101 678 7,131 SH   OTR 1 0 0 7,131
R P C INC COM 749660106 384 15,490 SH   DFND 2 15,490 0 0
RADIAN GROUP INC COM 750236101 228 12,206 SH   DFND 2 12,206 0 0
RAND CAP CORP COM COM 752185108 675 227,691 SH   DFND 2 0 0 227,691
RAYMOND JAMES FINANCIALINC COM COM 754730109 505 5,990 SH   DFND 2 5,990 0 0
RAYTHEON CO COM NEW COM NEW 755111507 50,672 271,585 SH   DFND 1,2 270,765 0 820
RAYTHEON CO COM NEW COM NEW 755111507 327 1,755 SH   OTR 1 1,755 0 0
REALPAGE INC COM COM 75606N109 1,021 25,598 SH   DFND 2 25,598 0 0
REALTY INCOME CORP (MARYLAND) COM 756109104 262 4,576 SH   DFND 2 4,576 0 0
REATA PHARMACEUTICALS INC CL A CL A 75615P103 392 12,591 SH   DFND 1 12,591 0 0
RED HAT INC COM COM 756577102 9,598 86,580 SH   DFND 1,2 68,516 0 18,064
RED HAT INC COM COM 756577102 362 3,264 SH   OTR 1 3,264 0 0
REGAL ENTERTAINMENT GROUP CL A CL A 758766109 1,983 123,915 SH   DFND 1,2 99,687 0 24,228
REGAL ENTERTAINMENT GROUP CL A CL A 758766109 62 3,885 SH   OTR 1 3,885 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,560 7,963 SH   DFND 2 7,963 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 363 23,846 SH   DFND 1,2 23,192 0 654
REGIONS FINL CORP NEW COM COM 7591EP100 767 50,364 SH   OTR 1 50,364 0 0
REINSURANCE GROUP AMERINC COM COM NEW 759351604 2,281 16,348 SH   DFND 2 16,348 0 0
REPUBLIC SVCS INC COM COM 760759100 2,692 40,759 SH   DFND 1,2 9,475 0 31,284
RESMED INC COM COM 761152107 1,308 16,989 SH   DFND 1,2 16,989 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,175 18,387 SH   DFND 2 18,387 0 0
REXNORD CORP NEW COM COM 76169B102 10,436 410,740 SH   DFND 1,2 322,319 0 88,421
REXNORD CORP NEW COM COM 76169B102 422 16,599 SH   OTR 1 16,599 0 0
RICE ENERGY INC COM COM 762760106 6,206 214,431 SH   DFND 1,2 214,384 0 47
RICE MIDSTREAM PARTNERS LP UNIT LTD UNIT LTD PARTN 762819100 48,959 2,338,077 SH   DFND 1,2 1,677,205 0 660,872
RICE MIDSTREAM PARTNERS LP UNIT LTD UNIT LTD PARTN 762819100 70 3,324 SH   OTR 1 3,324 0 0
RIO TINTO PLC F SPONSORED ADR SPONSORED ADR 767204100 1,388 29,420 SH   DFND 2 29,420 0 0
RITCHIE BROS AUCTION F COM 767744105 3,621 114,514 SH   DFND 2 114,514 0 0
RITE AID CORP COM COM 767754104 84 43,000 SH   DFND 2 43,000 0 0
RLI CORP COM COM 749607107 2,294 40,000 SH   DFND 2 40,000 0 0
ROBERT HALF INTL INC COM 770323103 685 13,610 SH   DFND 2 13,610 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 2,535 14,226 SH   DFND 2 14,226 0 0
ROCKWELL COLLINS INC COM 774341101 1,234 9,438 SH   DFND 2 9,438 0 0
ROCKWELL MEDICAL INC COM 774374102 180 20,970 SH   DFND 2 20,970 0 0
ROGERS CORP COM COM 775133101 1,250 9,382 SH   DFND 2 9,382 0 0
ROPER TECHNOLOGIES, INC. COM 776696106 19,825 81,448 SH   DFND 1,2 64,940 0 16,508
ROPER TECHNOLOGIES, INC. COM 776696106 690 2,834 SH   OTR 1 2,834 0 0
ROSS STORES INC COM COM 778296103 17,884 276,972 SH   DFND 1,2 218,014 0 58,958
ROSS STORES INC COM COM 778296103 697 10,792 SH   OTR 1 10,792 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 17,064 272,843 SH   DFND 1,2 272,413 0 430
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 37 585 SH   OTR 1 585 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR SPONS ADR A 780259206 3,863 63,770 SH   DFND 1,2 41,519 0 22,251
ROYAL DUTCH SHELL PLC SPONSORED ADR SPONS ADR A 780259206 163 2,686 SH   OTR 1 2,686 0 0
RSP PERMIAN INC COM 74978Q105 1,043 30,145 SH   DFND 2 30,145 0 0
RUSH ENTERPRISES INC CL A CL A 781846209 1,246 26,923 SH   DFND 2 26,923 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 831 13,307 SH   DFND 1 12,887 0 420
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 12 200 SH   OTR 1 200 0 0
S&P GLOBAL INC COM COM 78409V104 82,419 527,276 SH   DFND 1,2 514,087 0 13,189
S&P GLOBAL INC COM COM 78409V104 117 750 SH   OTR 1 750 0 0
SABRA HEALTH CARE REITINC COM COM 78573L106 2,396 109,192 SH   DFND 2 109,192 0 0
SABRE CORPORATION COM 78573M104 201 11,113 SH   DFND 2 11,113 0 0
SALESFORCE COM INC COM COM 79466L302 30,096 322,156 SH   DFND 2 322,156 0 0
SANDERSON FARMS INC COM 800013104 1,209 7,487 SH   DFND 2 7,487 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 2,071 41,585 SH   DFND 1,2 39,210 0 2,375
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 28 560 SH   OTR 1 560 0 0
SAREPTA THERAPEUTICS INCCOM COM 803607100 440 9,690 SH   DFND 2 9,690 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 35,330 245,263 SH   DFND 1,2 213,329 0 31,934
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 691 4,794 SH   OTR 1 4,794 0 0
SCHEIN HENRY INC COM COM 806407102 949 11,574 SH   DFND 1,2 11,574 0 0
SCHLUMBERGER LTD COM COM 806857108 23,262 333,468 SH   DFND 1,2 155,055 0 178,413
SCHLUMBERGER LTD COM COM 806857108 251 3,598 SH   OTR 1 3,598 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 64,134 1,466,247 SH   DFND 1,2 1,350,712 0 115,535
SCHWAB CHARLES CORP NEW COM COM 808513105 1,140 26,068 SH   OTR 1 0 0 26,068
SCHWAB STRATEGIC TR EMERGINGMK EMRG MKTEQ ETF 808524706 976 36,282 SH   DFND 2 36,282 0 0
SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 1,365 40,792 SH   DFND 2 40,792 0 0
SCHWAB STRATEGIC TR US BRD MKT US BRD MKT ETF 808524102 231 3,785 SH   DFND 2 3,785 0 0
SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 638 13,627 SH   DFND 2 13,627 0 0
SCHWAB STRATEGIC TR US SMALL CAP ETF US SML CAP ETF 808524607 3,098 45,974 SH   DFND 1,2 45,544 0 430
SCHWAB STRATEGIC TR USLARGE CA US LCAP VA ETF 808524409 558 10,776 SH   DFND 2 10,776 0 0
SCHWAB STRATEGIC TR USLARGE-CA US LRG CAP ETF 808524201 466 7,767 SH   DFND 2 7,767 0 0
SCOTTS MIRACLE GROUP CL A 810186106 611 6,280 SH   DFND 2 6,280 0 0
SEADRILL LIMITED SHS SHS G7945E105 12 33,575 SH   DFND 2 33,575 0 0
SEALED AIR CORP NEW COM COM 81211K100 709 16,598 SH   DFND 1,2 3,701 0 12,897
SEI INVTS CO COM COM 784117103 856 14,010 SH   DFND 1,2 14,010 0 0
SEI INVTS CO COM COM 784117103 3,419 56,000 SH   OTR 1 56,000 0 0
SELECT SECTOR SPDR TR CONSUMER SBI CONS STPLS 81369Y308 1,704 31,551 SH   DFND 1,2 31,551 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 1,095 15,992 SH   DFND 1,2 15,192 0 800
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 5,085 196,663 SH   DFND 1,2 169,213 0 27,450
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 3,465 42,410 SH   DFND 1,2 41,563 0 847
SELECT SECTOR SPDR TR SBI INT INDS SBI INT-INDS 81369Y704 1,260 17,729 SH   DFND 1,2 12,129 0 5,600
SELECT SECTOR SPDR TR SBI INT UTILS SBI INT-UTILS 81369Y886 1,859 35,039 SH   DFND 1,2 34,301 0 738
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 2,863 48,434 SH   DFND 1,2 33,084 0 15,350
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 505 8,550 SH   OTR 1 8,550 0 0
SELECT SECTOR SPDR TRCONSUMER SBI CONS DISCR 81369Y407 432 4,794 SH   DFND 2 4,794 0 0
SEMGROUP CORP CL A CL A 81663A105 84,979 2,955,828 SH   DFND 1,2 2,232,894 0 722,934
SEMGROUP CORP CL A CL A 81663A105 113 3,931 SH   OTR 1 3,931 0 0
SENSIENT TECHNOLOGIE COM 81725T100 403 5,245 SH   DFND 2 5,245 0 0
SHELL MIDSTREAM PARTNERS L P UNIT UNIT LTD INT 822634101 40,185 1,443,407 SH   DFND 1,2 1,112,359 0 331,048
SHELL MIDSTREAM PARTNERS L P UNIT UNIT LTD INT 822634101 38 1,360 SH   OTR 1 1,360 0 0
SHERWIN WILLIAMS CO COM 824348106 87,798 245,219 SH   DFND 2 245,219 0 0
SHIP FINANCE INTERNATIONALCOM SHS G81075106 176 12,135 SH   DFND 2 12,135 0 0
SHIRE LIMITED AMERICAN DEPOSITARY SPONSORED ADR 82481R106 2,884 18,830 SH   DFND 1,2 17,002 0 1,828
SHIRE LIMITED AMERICAN DEPOSITARY SPONSORED ADR 82481R106 38 251 SH   OTR 1 251 0 0
SILICON LABORATORIES INCOC COM COM 826919102 910 11,385 SH   DFND 2 11,385 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 3,875 24,062 SH   DFND 1,2 13,962 0 10,100
SIMON PPTY GROUP INC NEW COM COM 828806109 30 184 SH   OTR 1 184 0 0
SIMPSON MANUFACTRG COM 829073105 1,047 21,350 SH   DFND 2 21,350 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 574 104,048 SH   DFND 1,2 68,696 0 35,352
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 27,914 458,054 SH   DFND 2 458,054 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 17,272 169,499 SH   DFND 1,2 134,209 0 35,290
SKYWORKS SOLUTIONS INC COM COM 83088M102 673 6,604 SH   OTR 1 6,604 0 0
SM ENERGY CO COM COM 78454L100 1,273 71,784 SH   DFND 1,2 69,437 0 2,347
SM ENERGY CO COM COM 78454L100 479 27,000 SH   OTR 1 27,000 0 0
SMITH & NEPHEW ADR EACHREPR 2 ADR NEW 83175M205 1,768 48,578 SH   DFND 2 48,578 0 0
SMITH A O COM COM 831865209 36,764 618,604 SH   DFND 2 618,604 0 0
SNAP INC CL A CL A 83304A106 248 17,085 SH   DFND 1,2 16,985 0 100
SNAP ON INC COM 833034101 715 4,796 SH   DFND 2 4,796 0 0
SONIC CORP COM 835451105 1,056 41,505 SH   DFND 2 41,505 0 0
SOUTHERN CO COM COM 842587107 991 20,174 SH   DFND 1,2 18,228 0 1,946
SOUTHERN CO COM COM 842587107 175 3,558 SH   OTR 1 3,558 0 0
SOUTHERN COPPER CORP COM 84265V105 1,262 31,751 SH   DFND 2 31,751 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,543 27,559 SH   DFND 1,2 25,739 0 1,820
SOUTHWEST AIRLS CO COM COM 844741108 214 3,814 SH   OTR 1 3,814 0 0
SP PLUS CORPORATION COM 78469C103 1,191 30,156 SH   DFND 2 30,156 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BLOOMBERG BRCLYS 78464A417 465 12,451 SH   DFND 1,2 12,451 0 0
SPDR DJ WILSHIRE REIT ETF DJ REIT ETF 78464A607 4,430 47,883 SH   DFND 1,2 6,051 0 41,832
SPDR DOW JONES INDL AVERAGEETF UT SER 1 78467X109 624 2,788 SH   DFND 2 2,788 0 0
SPDR GOLD TR GOLD SHS SHS 78463V107 8,875 73,000 SH   DFND 1,2 68,600 0 4,400
SPDR INDEX SHS FDS MSCI ACWI E MSCI ACWI EXUS 78463X848 626 16,555 SH   DFND 2 16,555 0 0
SPDR INDEX SHS FDS S&PGLOBAL N GLB NAT RESRCE 78463X541 309 6,721 SH   DFND 2 6,721 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 59,101 235,249 SH   DFND 1,2 204,787 0 30,462
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,369 5,451 SH   OTR 1 5,451 0 0
SPDR S&P MIDCAP 400 ETFTR UTSE UTSER1 S&PDCRP 78467Y107 3,622 11,100 SH   DFND 2 11,100 0 0
SPDR SER TR DJWILSHIRE MID CAP S&P 400 MDCP GRW 78464A821 381 2,581 SH   DFND 2 2,581 0 0
SPDR SER TR S&P OIL & GAS EXPL & S&P OILGAS EXP 78464A730 561 16,470 SH   DFND 1 16,470 0 0
SPDR SER TR S&PBIOTECH ETF S&P BIOTECH 78464A870 250 2,891 SH   DFND 2 2,891 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 4,835 52,950 SH   DFND 1,2 52,950 0 0
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 2,352 52,989 SH   DFND 1,2 52,579 0 410
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 18 410 SH   OTR 1 410 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 8,626 459,573 SH   DFND 1,2 360,899 0 98,674
SPROUTS FMRS MKT INC COM COM 85208M102 429 22,881 SH   OTR 1 22,881 0 0
SPS COMM INC COM 78463M107 1,205 21,246 SH   DFND 2 21,246 0 0
SQUARE INC CL A CL A 852234103 1,143 39,675 SH   DFND 2 39,675 0 0
SRC ENERGY INC COM COM 78470V108 4,931 509,917 SH   DFND 1,2 500,097 0 9,820
SS&C TECHNOLOGS HLDG COM 78467J100 55,411 1,380,111 SH   DFND 2 1,380,111 0 0
STAMPS COM INC COM NEW COM NEW 852857200 1,034 5,103 SH   DFND 2 5,103 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,582 10,476 SH   DFND 1,2 1,904 0 8,572
STARBUCKS CORP COM COM 855244109 130,212 2,424,347 SH   DFND 1,2 2,322,969 0 101,378
STARBUCKS CORP COM COM 855244109 856 15,946 SH   OTR 1 0 0 15,946
STARWOOD PPTY TR INC COM COM 85571B105 2,093 96,381 SH   DFND 2 96,381 0 0
STATE STR CORP COM COM 857477103 517 5,413 SH   DFND 2 5,413 0 0
STATOIL ASA F SPONSORED ADR 1 SPONSORED ADR 85771P102 2,438 121,339 SH   DFND 2 121,339 0 0
STERICYCLE INC COM 858912108 2,304 32,164 SH   DFND 2 32,164 0 0
STERICYCLE INC DEP PFDA 1/10 5 PFD A 1/10 858912207 1,718 29,200 SH   DFND 2 29,200 0 0
STRYKER CORP COM COM 863667101 164,828 1,160,601 SH   DFND 1,2 750,781 0 409,820
STRYKER CORP COM COM 863667101 3,621 25,499 SH   OTR 1 24,285 0 1,214
SUBURBAN PROPANE PARTNERS L P UNIT UNIT LTD PARTN 864482104 6,344 243,153 SH   DFND 1,2 243,153 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 21,158 1,057,923 SH   DFND 1,2 687,796 0 370,127
SUN LIFE FINL INC COM COM 866796105 1,479 37,127 SH   DFND 1,2 35,727 0 1,400
SUNCOR ENERGY INC NEW COM COM 867224107 685 19,532 SH   DFND 1,2 16,632 0 2,900
SUNRUN INC COM COM 86771W105 980 176,600 SH   DFND 1 176,600 0 0
SYMANTEC CORP COM COM 871503108 3,210 97,848 SH   DFND 1,2 1,188 0 96,660
SYSCO CORP COM COM 871829107 2,324 43,104 SH   DFND 1,2 33,528 0 9,576
SYSCO CORP COM COM 871829107 712 13,200 SH   OTR 1 13,200 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 874039100 2,995 79,771 SH   DFND 1,2 79,771 0 0
TAKE TWO INTERACTIVE SOFTWARE COM COM 874054109 2,456 24,025 SH   DFND 1 0 0 24,025
TAL EDUCATION GROUP ADSEA REPR SPONSORED ADS 874080104 250 7,410 SH   DFND 2 7,410 0 0
TALLGRASS ENERGY GP LP SHS CL A SHS CL A 874696107 21,376 756,716 SH   DFND 1,2 618,392 0 138,324
TALLGRASS ENERGY GP LP SHS CL A SHS CL A 874696107 21 730 SH   OTR 1 730 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 28,870 602,834 SH   DFND 1,2 447,834 0 155,000
TARGA RES CORP COM COM 87612G101 123,390 2,608,658 SH   DFND 1,2 2,182,144 0 426,514
TARGA RES CORP COM COM 87612G101 132 2,793 SH   OTR 1 2,793 0 0
TARGET CORP COM COM 87612E106 4,248 71,971 SH   DFND 1,2 54,643 0 17,328
TARGET CORP COM COM 87612E106 186 3,150 SH   OTR 1 3,150 0 0
TCP CAP CORP COM USD0.001 COM 87238Q103 1,786 108,279 SH   DFND 2 108,279 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 13,554 277,734 SH   DFND 1,2 213,899 0 63,835
TD AMERITRADE HLDG CORP COM COM 87236Y108 659 13,496 SH   OTR 1 11,896 0 1,600
TE CONNECTIVITY LTD REG SHS SHS H84989104 14,284 171,973 SH   DFND 1,2 132,721 0 39,252
TE CONNECTIVITY LTD REG SHS SHS H84989104 540 6,502 SH   OTR 1 6,502 0 0
TELEFLEX INC COM COM 879369106 6,418 26,527 SH   DFND 1,2 20,942 0 5,585
TELEFLEX INC COM COM 879369106 252 1,041 SH   OTR 1 1,041 0 0
TEMPLETON GLOBAL INCOME FD INC COM COM 880198106 324 48,061 SH   OTR 1 48,061 0 0
TERADYNE INC COM COM 880770102 2,909 78,023 SH   DFND 1 78,023 0 0
TESLA INC COM COM 88160R101 3,083 9,038 SH   DFND 2 9,038 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADR 881624209 234 13,301 SH   DFND 2 13,301 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 35,209 392,785 SH   DFND 1,2 328,947 0 63,838
TEXAS INSTRUMENTS INC COM COM 882508104 878 9,800 SH   OTR 1 9,800 0 0
THERMO FISHER CORP COM COM 883556102 131,754 696,367 SH   DFND 1,2 531,205 0 165,162
THERMO FISHER CORP COM COM 883556102 2,726 14,405 SH   OTR 1 11,817 0 2,588
THOR INDS INC COM COM 885160101 1,301 10,329 SH   DFND 2 10,329 0 0
TICC CAPITAL CORP COMUSD0.01 COM 87244T109 524 76,498 SH   DFND 2 76,498 0 0
TIFFANY & CO NEW COM COM 886547108 80 876 SH   DFND 1,2 676 0 200
TIFFANY & CO NEW COM COM 886547108 4,589 50,000 SH   OTR 1 50,000 0 0
TIME WARNER INC COM NEW COM NEW 887317303 48,976 478,047 SH   DFND 1,2 477,513 0 534
TJX COS INC NEW COM COM 872540109 96,128 1,303,789 SH   DFND 1,2 892,417 0 411,372
TJX COS INC NEW COM COM 872540109 2,333 31,652 SH   OTR 1 30,820 0 832
TORCHMARK CORP COM COM 891027104 4,274 53,358 SH   DFND 1,2 50,133 0 3,225
TORTOISE ENERGY INFRSTRCTR CP COM COM 89147L100 6,373 220,084 SH   DFND 1,2 49,214 0 170,870
TPG RE FIN TR INC COM COM 87266M107 984 49,760 SH   DFND 2 49,760 0 0
TPG SPECIALTY LENDINGINC COM U COM 87265K102 2,100 100,190 SH   DFND 2 100,190 0 0
TRACTOR SUPPLY CO COM COM 892356106 8,075 127,592 SH   DFND 1,2 97,370 0 30,222
TRACTOR SUPPLY CO COM COM 892356106 397 6,279 SH   OTR 1 6,279 0 0
TRANSCANADA CORP COM COM 89353D107 8,584 173,672 SH   DFND 1,2 166,572 0 7,100
TRANSCANADA CORP COM COM 89353D107 101 2,050 SH   OTR 1 2,050 0 0
TRANSDIGM GROUP INC COM COM 893641100 217 849 SH   DFND 2 849 0 0
TRANSUNION COM COM 89400J107 11,050 233,813 SH   DFND 1,2 184,886 0 48,927
TRANSUNION COM COM 89400J107 432 9,141 SH   OTR 1 9,141 0 0
TRAVELERS COS INC COM COM 89417E109 2,564 20,936 SH   DFND 1,2 20,098 0 838
TRAVELERS COS INC COM COM 89417E109 158 1,288 SH   OTR 1 1,288 0 0
TREX COMPANY INC COM 89531P105 1,284 14,255 SH   DFND 2 14,255 0 0
TRIANGLE CAP CORP COM 895848109 1,693 118,544 SH   DFND 2 118,544 0 0
TRINITY INDS INC COM COM 896522109 703 22,044 SH   DFND 1 22,000 0 44
TRIPADVISOR INC COM COM 896945201 2,184 53,888 SH   DFND 1,2 9 0 53,879
TUPPERWARE BRANDS CORP COM COM 899896104 734 11,882 SH   DFND 1,2 9,092 0 2,790
TUPPERWARE BRANDS CORP COM COM 899896104 100 1,620 SH   OTR 1 1,620 0 0
TWO HBRS INVT CORP COM 90187B101 2,403 238,414 SH   DFND 2 238,414 0 0
TYLER TECHNOLOGIES COM 902252105 76,095 436,523 SH   DFND 2 436,523 0 0
TYSON FOODS INC CL A CL A 902494103 1,490 21,141 SH   DFND 1,2 7,682 0 13,459
TYSON FOODS INC CL A CL A 902494103 92 1,310 SH   OTR 1 1,310 0 0
UBS AG JERSEY BRH ALERIAN INFRST ALERIAN INFRST 902641646 408 16,228 SH   DFND 1 16,228 0 0
ULTA BEAUTY, INC COM 90384S303 8,083 35,760 SH   DFND 1,2 28,946 0 6,814
ULTA BEAUTY, INC COM 90384S303 970 4,291 SH   OTR 1 1,249 0 3,042
ULTRAPAR PARTICIPACOES S A SP ADR COM 90400P101 42,523 1,785,200 SH   DFND 1 0 0 1,785,200
UNDER ARMOUR INC CL A CL A 904311107 230 13,896 SH   DFND 1,2 8,642 0 5,254
UNIFIRST CORP COM 904708104 3,068 20,253 SH   DFND 2 20,253 0 0
UNILEVER N V NEW YORK SHS NEW SHS NEW 904784709 1,193 20,216 SH   DFND 1,2 5,641 0 14,575
UNION PAC CORP COM COM 907818108 142,155 1,225,794 SH   DFND 1,2 940,849 0 284,945
UNION PAC CORP COM COM 907818108 2,498 21,539 SH   OTR 1 20,978 0 561
UNITED CONTL HLDGS INC COM COM 910047109 685 11,264 SH   DFND 1,2 11,158 0 106
UNITED PARCEL SVC INC CL B CL B 911312106 59,330 494,036 SH   DFND 1,2 468,837 0 25,199
UNITED PARCEL SVC INC CL B CL B 911312106 207 1,720 SH   OTR 1 1,720 0 0
UNITED STATES OIL FUND LP UNIT UNITS 91232N108 126 12,055 SH   DFND 2 12,055 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 127,479 1,098,199 SH   DFND 1,2 716,214 0 381,985
UNITED TECHNOLOGIES CORP COM COM 913017109 4,367 37,615 SH   OTR 1 36,868 0 747
UNITEDHEALTH GROUP INC COM COM 91324P102 192,509 982,947 SH   DFND 1,2 672,680 0 310,267
UNITEDHEALTH GROUP INC COM COM 91324P102 3,909 19,959 SH   OTR 1 18,819 0 1,140
UNIVAR INC COM COM 91336L107 516 17,850 SH   DFND 1 0 0 17,850
UNIVERSAL DISPLAY CORP COM COM 91347P105 636 4,935 SH   DFND 2 4,935 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 12,076 108,848 SH   DFND 1,2 83,578 0 25,270
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 479 4,315 SH   OTR 1 4,315 0 0
US BANCORP DEL COM NEW COM NEW 902973304 144,775 2,701,528 SH   DFND 1,2 1,893,271 0 808,257
US BANCORP DEL COM NEW COM NEW 902973304 4,034 75,291 SH   OTR 1 73,304 0 1,987
VALERO ENERGY CORP NEW COM COM 91913Y100 930 12,083 SH   DFND 1,2 11,867 0 216
VALERO ENERGY PARTNERS LP COM UNT COM UNT REP LP 91914J102 14,932 341,525 SH   DFND 1,2 244,525 0 97,000
VALERO ENERGY PARTNERS LP COM UNT COM UNT REP LP 91914J102 28 643 SH   OTR 1 643 0 0
VALVOLINE INC COM COM 92047W101 3,811 162,540 SH   DFND 1,2 126,747 0 35,793
VALVOLINE INC COM COM 92047W101 153 6,543 SH   OTR 1 6,543 0 0
VANECK VECTORS ETF TR GOLD MINERS GOLD MINERS ETF 92189F106 614 26,757 SH   DFND 1,2 26,757 0 0
VANGUARD BD INDEX FD INC SHORT TERM SHORT TRM BOND 921937827 1,932 24,217 SH   DFND 1,2 20,467 0 3,750
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 487 4,550 SH   DFND 2 4,550 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 25,144 579,252 SH   DFND 1,2 510,911 0 68,341
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 17,106 392,602 SH   DFND 1,2 333,156 0 59,446
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 13 297 SH   OTR 1 0 0 297
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1,842 31,587 SH   DFND 1,2 31,587 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 108 1,850 SH   OTR 1 1,850 0 0
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 16,847 126,907 SH   DFND 1,2 57,608 0 69,299
VANGUARD INDEX FDS MIDCAPGROWT MCAP GR IDXVIP 922908538 335 2,749 SH   DFND 2 2,749 0 0
VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 6,409 77,140 SH   DFND 1,2 46,637 0 30,503
VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 19,413 84,125 SH   DFND 1,2 83,397 0 728
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 16,129 114,133 SH   DFND 1,2 92,008 0 22,125
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 102 725 SH   OTR 1 0 0 725
VANGUARD INDEX FDS VANGUARD MID-CAP MID CAP ETF 922908629 10,637 72,364 SH   DFND 1,2 67,562 0 4,802
VANGUARD INDEX FDS VANGUARD MID-CAP MID CAP ETF 922908629 25 171 SH   OTR 1 171 0 0
VANGUARD INDEX FDS VANGUARD TOTAL TOTAL STK MKT 922908769 37,203 287,237 SH   DFND 1,2 106,806 0 180,431
VANGUARD INDEX FDS VANGUARD VALUE VALUE ETF 922908744 6,876 68,889 SH   DFND 1,2 66,039 0 2,850
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 922042742 1,714 24,231 SH   DFND 1,2 15,431 0 8,800
VANGUARD INTL EQUITY INDEX FDS FTSE ALLWRLD EX US 922042775 12,838 243,562 SH   DFND 1,2 226,926 0 16,636
VANGUARD INTL EQUITY INDEX FDS FTSE ALLWRLD EX US 922042775 2,154 40,861 SH   OTR 1 40,861 0 0
VANGUARD INTL EQUITY INDEXFDS FTSE PACIFIC ETF 922042866 210 3,080 SH   DFND 2 3,080 0 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 345 2,989 SH   DFND 2 2,989 0 0
VANGUARD SECTOR INDEXFDS VANGU FINANCIALS ETF 92204A405 488 7,466 SH   DFND 2 7,466 0 0
VANGUARD SECTOR INDEXFDS VANGU INF TECH ETF 92204A702 938 6,172 SH   DFND 2 6,172 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 513 4,012 SH   DFND 2 4,012 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIV APP ETF 921908844 9,586 101,127 SH   DFND 1,2 101,127 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIV APP ETF 921908844 142 1,500 SH   OTR 1 1,500 0 0
VANGUARD STAR FD VANGUARDTOTAL VG TL INTL STK F 921909768 217 3,970 SH   DFND 2 3,970 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV HIGH DIV YLD 921946406 1,127 13,902 SH   DFND 1,2 13,102 0 800
VANGUARD WHITEHALL FDS INC HIGH DIV HIGH DIV YLD 921946406 300 3,700 SH   OTR 1 3,700 0 0
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A603 335 2,494 SH   DFND 2 2,494 0 0
VANTIV INC CL A CL A 92210H105 24,788 351,766 SH   DFND 1,2 272,843 0 78,923
VANTIV INC CL A CL A 92210H105 1,584 22,477 SH   OTR 1 22,477 0 0
VARIAN MED SYS INC COM COM 92220P105 1,512 15,117 SH   DFND 1,2 14,520 0 597
VECTREN CORP COM 92240G101 309 4,692 SH   DFND 2 4,692 0 0
VEEVA SYS INC CL A COM COM 922475108 254 4,504 SH   DFND 2 4,504 0 0
VENTAS INC COM COM 92276F100 826 12,675 SH   DFND 1,2 1,520 0 11,155
VERISK ANALYTICS INC COM COM 92345Y106 182 2,195 SH   DFND 1,2 2,156 0 39
VERISK ANALYTICS INC COM COM 92345Y106 861 10,348 SH   OTR 1 0 0 10,348
VERIZON COMMUNICATIONS INC COM COM 92343V104 8,615 174,068 SH   DFND 1,2 139,422 0 34,646
VERIZON COMMUNICATIONS INC COM COM 92343V104 971 19,618 SH   OTR 1 19,618 0 0
VERSUM MATLS INC COM COM 92532W103 583 15,019 SH   DFND 1 1,511 0 13,508
VERSUM MATLS INC COM COM 92532W103 2 50 SH   OTR 1 50 0 0
VERTEX PHARMACEUTCLS INC COM 92532F100 1,784 11,734 SH   DFND 2 11,734 0 0
VF CORP COM COM 918204108 73,977 1,163,708 SH   DFND 1,2 747,095 0 416,613
VF CORP COM COM 918204108 1,506 23,680 SH   OTR 1 23,025 0 655
VGRD FTSE ALL WRLD EX US SML C FTSE SMCAP ETF 922042718 567 4,935 SH   DFND 2 4,935 0 0
VIAD CORP COM NEW COM NEW 92552R406 1,908 31,333 SH   DFND 1 31,333 0 0
VICOR CORP COM COM 925815102 2,792 118,300 SH   DFND 1 118,300 0 0
VIPER ENERGY PARTNERS LP COM UNT RP COM UNT RP INT 92763M105 2,070 111,075 SH   DFND 1 111,075 0 0
VIRTU FINL INC CL A CL A 928254101 1,993 123,000 SH   DFND 2 123,000 0 0
VIRTUS GLOBAL DIVID & INCOME FD INC COM 92835W107 420 31,800 SH   OTR 1 31,800 0 0
VIRTUS GLOBAL MULTI SEC INC FD COM COM 92829B101 767 42,400 SH   OTR 1 42,400 0 0
VISA INC COM CL A CL A 92826C839 268,121 2,547,696 SH   DFND 1,2 1,680,214 0 867,482
VISA INC COM CL A CL A 92826C839 4,642 44,108 SH   OTR 1 42,076 0 2,032
VODAFONE GROUP PLC NEW SPNSR ADR NO SPONSORED ADR 92857W308 2,382 83,714 SH   DFND 1,2 79,143 0 4,571
VODAFONE GROUP PLC NEW SPNSR ADR NO SPONSORED ADR 92857W308 27 950 SH   OTR 1 950 0 0
WABTEC CORP COM COM 929740108 5,674 74,910 SH   DFND 1,2 60,293 0 14,617
WABTEC CORP COM COM 929740108 208 2,751 SH   OTR 1 2,751 0 0
WAGEWORKS INC COM 930427109 1,242 20,468 SH   DFND 2 20,468 0 0
WAL MART STORES INC COM COM 931142103 22,125 283,150 SH   DFND 1,2 233,806 0 49,344
WAL MART STORES INC COM COM 931142103 312 3,994 SH   OTR 1 3,994 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 80,458 1,041,930 SH   DFND 1,2 904,891 0 137,039
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 329 4,260 SH   OTR 1 4,260 0 0
WASHINGTON REAL ESTATE INVT TR SH SH BEN INT 939653101 552 16,862 SH   DFND 1,2 12,002 0 4,860
WASTE MANAGEMENT INC COM COM 94106L109 3,109 39,720 SH   DFND 1,2 32,429 0 7,291
WEC ENERGY GROUP INC COM COM 92939U106 2,320 36,962 SH   DFND 2 36,962 0 0
WELBILT INC COM 949090104 1,111 48,218 SH   DFND 2 48,218 0 0
WELLS FARGO & CO NEW COM COM 949746101 182,958 3,317,466 SH   DFND 1,2 2,304,132 0 1,013,334
WELLS FARGO & CO NEW COM COM 949746101 4,203 76,220 SH   OTR 1 74,200 0 2,020
WESTERN ASSET INTER MUNI FD INC COM COM 958435109 285 29,300 SH   DFND 1 29,300 0 0
WESTERN DIGITAL CORP COM COM 958102105 1,662 19,241 SH   DFND 1,2 2,640 0 16,601
WESTERN GAS PARTNERS LP COM UNIT UNIT LP IN 958254104 60,722 1,184,121 SH   DFND 1,2 968,040 0 216,081
WESTERN GAS PARTNERS LP COM UNIT UNIT LP IN 958254104 58 1,140 SH   OTR 1 1,140 0 0
WESTERN REFNG LOGISTICS LP COM UNIT UNIT REP LTP 95931Q205 64,130 2,485,638 SH   DFND 1,2 2,194,920 0 290,718
WESTERN REFNG LOGISTICS LP COM UNIT UNIT REP LTP 95931Q205 47 1,835 SH   OTR 1 1,835 0 0
WESTERN UN CO COM COM 959802109 279 14,477 SH   DFND 1,2 3,978 0 10,499
WESTLAKE CHEM PARTNERS LP COM UNIT UNIT RP LP 960417103 5,613 250,000 SH   DFND 1 250,000 0 0
WESTROCK CO COM COM 96145D105 1,528 26,955 SH   DFND 1,2 26,685 0 270
WESTROCK CO COM COM 96145D105 13 230 SH   OTR 1 230 0 0
WEX INC COM COM 96208T104 9,466 84,357 SH   DFND 1,2 64,707 0 19,650
WEX INC COM COM 96208T104 373 3,328 SH   OTR 1 3,328 0 0
WEYERHAEUSER CO COM COM 962166104 11,310 332,364 SH   DFND 1,2 168,274 0 164,090
WEYERHAEUSER CO COM COM 962166104 939 27,594 SH   OTR 1 27,594 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 229 12,000 SH   DFND 1,2 5,000 0 7,000
WHIRLPOOL CORP COM COM 963320106 45,439 246,361 SH   DFND 1,2 222,295 0 24,066
WHIRLPOOL CORP COM COM 963320106 561 3,043 SH   OTR 1 3,043 0 0
WHITEHORSE FIN INC COM COM 96524V106 282 19,100 SH   DFND 2 19,100 0 0
WILLIAMS COS INC COM COM 969457100 13,910 463,484 SH   DFND 1,2 331,541 0 131,943
WILLIAMS COS INC COM COM 969457100 279 9,298 SH   OTR 1 9,298 0 0
WILLIAMS PARTNERS L P NEW COM UNIT UNIT LTD PAR 96949L105 221,185 5,686,028 SH   DFND 1,2 4,408,039 0 1,277,989
WILLIAMS PARTNERS L P NEW COM UNIT UNIT LTD PAR 96949L105 259 6,666 SH   OTR 1 6,666 0 0
WINTRUST FINANCIAL COM 97650W108 1,263 16,133 SH   DFND 2 16,133 0 0
WISDOMTREE INTL SMALLCP DIVIDE INTL SMCAP DIV 97717W760 263 3,560 SH   DFND 2 3,560 0 0
WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422 16,520 656,320 SH   DFND 1,2 618,620 0 37,700
WISDOMTREE TR MIDCAP DIVIDFD US MIDCAP DIVID 97717W505 264 2,641 SH   DFND 2 2,641 0 0
WISDOMTREE TR SMALLCAP EARNINGS FD US SMALLCP ERNGS 97717W562 376 10,740 SH   DFND 1 10,740 0 0
WOODWARD INC COM 980745103 752 9,690 SH   DFND 2 9,690 0 0
WP CAREY INC COM USD0.001 COM 92936U109 1,635 24,268 SH   DFND 2 24,268 0 0
XENCOR INC COM COM 98401F105 936 40,823 SH   DFND 2 40,823 0 0
XILINX INC COM COM 983919101 6,612 93,348 SH   DFND 1,2 73,421 0 19,927
XILINX INC COM COM 983919101 262 3,700 SH   OTR 1 3,700 0 0
XL GROUP LTD F COM G98294104 572 14,511 SH   DFND 2 14,511 0 0
XPLORE TECHNOLOGIES COM PAR $0.001 983950700 296 84,176 SH   DFND 2 84,176 0 0
XYLEM INC COM USD0.01 COM 98419M100 542 8,654 SH   DFND 2 8,654 0 0
YUM BRANDS INC COM COM 988498101 8,893 120,819 SH   DFND 1,2 120,112 0 707
YUM BRANDS INC COM COM 988498101 1,808 24,557 SH   OTR 1 24,557 0 0
YUM CHINA HLDGS INC COM COM 98850P109 9,811 245,480 SH   DFND 1,2 234,342 0 11,138
YUM CHINA HLDGS INC COM COM 98850P109 908 22,717 SH   OTR 1 22,717 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 345 10,032 SH   DFND 2 10,032 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,200 27,331 SH   DFND 1,2 15,785 0 11,546
ZIMMER BIOMET HOLDINGS INC COM 98956P102 98 840 SH   OTR 1 540 0 300
ZOETIS INC CL A CL A 98978V103 5,489 86,099 SH   DFND 1,2 23,894 0 62,205
ZOETIS INC CL A CL A 98978V103 1,061 16,648 SH   OTR 1 0 0 16,648
ZOSANO PHARMA CORP COM 98979H103 85 103,132 SH   DFND 2 103,132 0 0