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 88554D205 400 46,320 SH   DFND 2 0 0 46,320
3M CO COM 88579Y101 22,625 96,124 SH   DFND 1,2 66,055 0 30,069
3M CO COM 88579Y101 442 1,878 SH   OTR 1 1,878 0 0
58 COM INC SPON ADR REP A 31680Q104 50 698 SH   DFND 2 698 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3,539 232,627 SH   DFND 1,2 232,627 0 0
AAON INC COM PAR $0.004 000360206 909 24,778 SH   DFND 1,2 16,188 0 8,590
AARONS INC COM PAR $0.50 002535300 11 286 SH   DFND 2 286 0 0
ABB LTD SPONSORED ADR 000375204 1,580 58,900 SH   DFND 1,2 56,305 0 2,595
ABB LTD SPONSORED ADR 000375204 22 810 SH   OTR 1 810 0 0
ABBOTT LABS COM 002824100 98,874 1,732,513 SH   DFND 1,2 1,502,935 0 229,578
ABBOTT LABS COM 002824100 3,710 65,013 SH   OTR 1 38,179 0 26,834
ABBVIE INC COM 00287Y109 85,273 881,730 SH   DFND 1,2 202,665 0 679,065
ABBVIE INC COM 00287Y109 4,080 42,193 SH   OTR 1 42,193 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 0 16 SH   DFND 2 16 0 0
ABIOMED INC COM 003654100 19,522 104,167 SH   DFND 2 104,167 0 0
ABM INDS INC COM 000957100 6 162 SH   DFND 1 162 0 0
ABM INDS INC COM 000957100 679 18,000 SH   OTR 1 18,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 440 SH   DFND 2 440 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,627 49,864 SH   DFND 2 49,864 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,222 46,660 SH   DFND 2 46,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,101 177,025 SH   DFND 1,2 65,387 0 111,638
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119 781 SH   OTR 1 258 0 523
ACELRX PHARMACEUTICALS INC COM 00444T100 0 50 SH   DFND 2 50 0 0
ACI WORLDWIDE INC COM 004498101 425 18,767 SH   DFND 2 3,143 0 15,624
ACTIVISION BLIZZARD INC COM 00507V109 3,503 55,307 SH   DFND 1,2 39,461 0 15,846
ACTIVISION BLIZZARD INC COM 00507V109 30 473 SH   OTR 1 473 0 0
ACUITY BRANDS INC COM 00508Y102 3,006 17,080 SH   DFND 1,2 17,066 0 14
ADAMAS PHARMACEUTICALS INC COM 00548A106 34 1,000 SH   DFND 2 1,000 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 40 9,000 SH   DFND 2 9,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10 677 SH   DFND 2 677 0 0
ADIENT PLC ORD SHS G0084W101 12 158 SH   DFND 2 158 0 0
ADOBE SYS INC COM 00724F101 175,669 1,002,445 SH   DFND 1,2 859,238 0 143,207
ADOBE SYS INC COM 00724F101 1,853 10,575 SH   OTR 1 9,592 0 983
ADTALEM GLOBAL ED INC COM 00737L103 34 800 SH   DFND 2 800 0 0
ADTRAN INC COM 00738A106 10 522 SH   DFND 2 522 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5 48 SH   DFND 2 48 0 0
ADVANCED ENERGY INDS COM 007973100 10 155 SH   DFND 2 155 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51 4,980 SH   DFND 2 4,980 0 0
ADVANSIX INC COM 00773T101 2 56 SH   DFND 2 56 0 0
AEGON N V NY REGISTRY SH 007924103 13 2,033 SH   DFND 2 2,033 0 0
AEMETIS INC COM NEW 00770K202 728 1,323,106 SH   DFND 2 1,323,106 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 30 500 SH   DFND 2 500 0 0
AETNA INC NEW COM 00817Y108 162,762 902,282 SH   DFND 1,2 622,999 0 279,283
AETNA INC NEW COM 00817Y108 3,932 21,799 SH   OTR 1 21,238 0 561
AEVI GENOMIC MEDICINE INC COM 00835P105 0 200 SH   DFND 2 200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,831 18,666 SH   DFND 2 18,666 0 0
AFLAC INC COM 001055102 2,340 26,655 SH   DFND 1,2 23,375 0 3,280
AGENUS INC COM NEW 00847G705 1 200 SH   DFND 2 200 0 0
AGILE THERAPEUTICS INC COM 00847L100 6 2,145 SH   DFND 2 2,145 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,046 15,628 SH   DFND 1,2 6,294 0 9,334
AGREE REALTY CORP COM 008492100 3 59 SH   DFND 2 59 0 0
AGRIUM INC COM 008916108 40 350 SH   DFND 2 350 0 0
AIR LEASE CORP CL A 00912X302 14 300 SH   DFND 2 300 0 0
AIR PRODS & CHEMS INC COM 009158106 273 1,662 SH   DFND 2 1,662 0 0
AIRCASTLE LTD COM G0129K104 5 226 SH   DFND 2 226 0 0
AK STL HLDG CORP COM 001547108 61 10,865 SH   DFND 2 10,865 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 99 SH   DFND 2 99 0 0
ALARM COM HLDGS INC COM 011642105 49 1,297 SH   DFND 2 1,297 0 0
ALASKA AIR GROUP INC COM 011659109 5 62 SH   DFND 2 62 0 0
ALBEMARLE CORP COM 012653101 5,417 42,366 SH   DFND 1,2 3,448 0 38,918
ALBEMARLE CORP COM 012653101 1,023 8,000 SH   OTR 1 0 0 8,000
ALBIREO PHARMA INC COM 01345P106 51 2,000 SH   DFND 2 2,000 0 0
ALCOA CORP COM 013872106 31 584 SH   DFND 2 584 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 24 SH   DFND 2 24 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,351 11,301 SH   DFND 2 11,301 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,960 109,956 SH   DFND 1,2 98,385 0 11,571
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95 553 SH   OTR 1 553 0 0
ALIGN TECHNOLOGY INC COM 016255101 98,010 441,106 SH   DFND 1,2 437,737 0 3,369
ALIGN TECHNOLOGY INC COM 016255101 60 270 SH   OTR 1 0 0 270
ALKERMES PLC SHS G01767105 8,918 162,955 SH   DFND 1,2 124,912 0 38,043
ALKERMES PLC SHS G01767105 347 6,337 SH   OTR 1 6,337 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 563 23,310 SH   DFND 1,2 166 0 23,144
ALLEGION PUB LTD CO ORD SHS G0176J109 63 790 SH   DFND 2 790 0 0
ALLERGAN PLC SHS G0177J108 77,881 476,098 SH   DFND 1,2 345,028 0 131,070
ALLERGAN PLC SHS G0177J108 1,617 9,884 SH   OTR 1 9,760 0 124
ALLETE INC COM NEW 018522300 15 200 SH   DFND 2 200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 138,452 546,203 SH   DFND 1,2 454,341 0 91,862
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,516 9,923 SH   OTR 1 9,692 0 231
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 113 5,742 SH   DFND 2 5,742 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 345 26,992 SH   DFND 1,2 26,992 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 400 SH   DFND 2 400 0 0
ALLIANT ENERGY CORP COM 018802108 639 15,012 SH   DFND 1,2 14,911 0 101
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 87 6,650 SH   DFND 2 6,650 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,016 46,801 SH   DFND 2 46,801 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 829 56,967 SH   DFND 1 31,620 0 25,347
ALLSTATE CORP COM 020002101 5,215 49,809 SH   DFND 1,2 17,559 0 32,250
ALLSTATE CORP COM 020002101 155 1,482 SH   OTR 1 1,482 0 0
ALLY FINL INC COM 02005N100 15 510 SH   DFND 2 510 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 960 7,555 SH   DFND 2 7,555 0 0
ALPHABET INC CAP STK CL A 02079K305 188,942 179,364 SH   DFND 1,2 128,646 0 50,718
ALPHABET INC CAP STK CL A 02079K305 2,383 2,262 SH   OTR 1 2,046 0 216
ALPHABET INC CAP STK CL C 02079K107 376,104 359,427 SH   DFND 1,2 253,127 0 106,300
ALPHABET INC CAP STK CL C 02079K107 8,353 7,983 SH   OTR 1 6,341 0 1,642
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 14 1,486 SH   DFND 2 1,486 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 22 487 SH   DFND 2 487 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,266 117,282 SH   DFND 1,2 111,712 0 5,570
ALPS ETF TR ALERIAN MLP 00162Q866 48 4,490 SH   OTR 1 4,490 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 7 200 SH   DFND 2 200 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 10 500 SH   DFND 2 500 0 0
ALTABA INC COM 021346101 2,552 36,537 SH   DFND 1,2 23,608 0 12,929
ALTISOURCE ASSET MGMT CORP COM 02153X108 6 74 SH   DFND 2 74 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4 339 SH   DFND 2 339 0 0
ALTRIA GROUP INC COM 02209S103 15,069 211,023 SH   DFND 1,2 177,952 0 33,071
ALTRIA GROUP INC COM 02209S103 42 586 SH   OTR 1 586 0 0
AMAZON COM INC COM 023135106 657,088 561,868 SH   DFND 1,2 460,741 0 101,127
AMAZON COM INC COM 023135106 8,800 7,525 SH   OTR 1 7,287 0 238
AMBARELLA INC SHS G037AX101 9 160 SH   DFND 2 160 0 0
AMBEV SA SPONSORED ADR 02319V103 238 36,850 SH   DFND 2 36,850 0 0
AMC NETWORKS INC CL A 00164V103 1 16 SH   DFND 2 16 0 0
AMDOCS LTD SHS G02602103 1,071 16,348 SH   DFND 1,2 11,525 0 4,823
AMDOCS LTD SHS G02602103 89 1,362 SH   OTR 1 1,362 0 0
AMEREN CORP COM 023608102 223 3,788 SH   DFND 2 3,788 0 0
AMERESCO INC CL A 02361E108 3 300 SH   DFND 2 300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 523 30,502 SH   DFND 2 30,502 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 106 2,028 SH   DFND 2 2,028 0 0
AMERICAN ASSETS TR INC COM 024013104 19 500 SH   DFND 2 500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,844 98,141 SH   DFND 1,2 97,006 0 1,135
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28 1,515 SH   OTR 1 1,515 0 0
AMERICAN ELEC PWR INC COM 025537101 448 6,096 SH   DFND 2 6,096 0 0
AMERICAN EXPRESS CO COM 025816109 85,126 857,169 SH   DFND 1,2 534,176 0 322,993
AMERICAN EXPRESS CO COM 025816109 2,073 20,869 SH   OTR 1 20,205 0 664
AMERICAN HOMES 4 RENT CL A 02665T306 7 302 SH   DFND 2 302 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 861 14,450 SH   DFND 1,2 13,474 0 976
AMERICAN INTL GROUP INC COM NEW 026874784 540 9,070 SH   OTR 1 9,070 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 252 SH   DFND 2 252 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 5,846 437,893 SH   DFND 1,2 437,893 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 200 SH   DFND 2 200 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 450 SH   DFND 2 450 0 0
AMERICAN TOWER CORP NEW COM 03027X100 287,329 2,013,948 SH   DFND 1,2 1,690,625 0 323,323
AMERICAN TOWER CORP NEW COM 03027X100 3,851 26,989 SH   OTR 1 25,575 0 1,414
AMERICAN WOODMARK CORP COM 030506109 46 350 SH   DFND 2 350 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,149 12,553 SH   DFND 1,2 9,408 0 3,145
AMERICAN WTR WKS CO INC NEW COM 030420103 77 840 SH   OTR 1 840 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 100 2,158 SH   DFND 2 2,158 0 0
AMERIPRISE FINL INC COM 03076C106 22,545 133,032 SH   DFND 1,2 99,166 0 33,866
AMERIPRISE FINL INC COM 03076C106 930 5,485 SH   OTR 1 5,485 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,348 36,471 SH   DFND 1,2 19,534 0 16,937
AMERISOURCEBERGEN CORP COM 03073E105 900 9,802 SH   OTR 1 86 0 9,716
AMETEK INC NEW COM 031100100 16,076 221,831 SH   DFND 1,2 162,937 0 58,894
AMETEK INC NEW COM 031100100 585 8,073 SH   OTR 1 8,073 0 0
AMGEN INC COM 031162100 51,034 293,461 SH   DFND 1,2 237,036 0 56,425
AMGEN INC COM 031162100 619 3,562 SH   OTR 1 3,562 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,071 42,042 SH   DFND 1,2 42,042 0 0
AMPHENOL CORP NEW CL A 032095101 14,842 169,034 SH   DFND 1,2 132,932 0 36,102
AMPHENOL CORP NEW CL A 032095101 1,550 17,650 SH   OTR 1 6,581 0 11,069
AMTRUST FINL SVCS INC COM 032359309 14 1,420 SH   DFND 2 1,420 0 0
ANADARKO PETE CORP COM 032511107 61,418 1,144,998 SH   DFND 1,2 823,410 0 321,588
ANADARKO PETE CORP COM 032511107 1,292 24,085 SH   OTR 1 23,264 0 821
ANALOG DEVICES INC COM 032654105 1,571 17,638 SH   DFND 1,2 13,519 0 4,119
ANALOG DEVICES INC COM 032654105 1,292 14,514 SH   OTR 1 14,514 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 125 SH   DFND 2 125 0 0
ANDEAVOR COM 03349M105 118 1,033 SH   DFND 2 1,033 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 113,504 2,457,334 SH   DFND 1,2 1,977,945 0 479,389
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 132 2,866 SH   OTR 1 2,866 0 0
ANDERSONS INC COM 034164103 6 200 SH   DFND 2 200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 700 SH   DFND 2 700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 124 1,115 SH   DFND 2 1,115 0 0
ANIKA THERAPEUTICS INC COM 035255108 875 16,235 SH   DFND 2 16,235 0 0
ANNALY CAP MGMT INC COM 035710409 57 4,790 SH   DFND 2 4,790 0 0
ANSYS INC COM 03662Q105 15,711 106,450 SH   DFND 1,2 85,641 0 20,809
ANSYS INC COM 03662Q105 558 3,783 SH   OTR 1 3,783 0 0
ANTARES PHARMA INC COM 036642106 249 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 33,438 1,695,656 SH   DFND 1,2 1,244,507 0 451,149
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 53 2,689 SH   OTR 1 2,689 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 45,132 1,554,118 SH   DFND 1,2 1,124,636 0 429,482
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 44 1,505 SH   OTR 1 1,505 0 0
ANTHEM INC COM 036752103 149,729 665,438 SH   DFND 1,2 662,178 0 3,260
ANTHEM INC COM 036752103 34 150 SH   OTR 1 150 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3 600 SH   DFND 2 600 0 0
AON PLC SHS CL A G0408V102 7,622 56,891 SH   DFND 1,2 54,437 0 2,454
AON PLC SHS CL A G0408V102 603 4,500 SH   OTR 1 4,500 0 0
APACHE CORP COM 037411105 936 22,162 SH   DFND 1,2 21,776 0 386
APOGEE ENTERPRISES INC COM 037598109 6 136 SH   DFND 2 136 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,935 104,856 SH   DFND 2 104,856 0 0
APOLLO INVT CORP COM 03761U106 58 10,200 SH   DFND 2 10,200 0 0
APPIAN CORP CL A 03782L101 0 10 SH   DFND 2 10 0 0
APPLE INC COM 037833100 594,947 3,515,616 SH   DFND 1,2 2,588,853 0 926,763
APPLE INC COM 037833100 9,105 53,803 SH   OTR 1 46,996 0 6,807
APPLIED DNA SCIENCES INC COM NEW 03815U201 64 40,196 SH   DFND 2 40,196 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 7 19,205 SH   DFND 2 19,205 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 125 SH   DFND 2 125 0 0
APPLIED MATLS INC COM 038222105 45,401 888,125 SH   DFND 1,2 841,824 0 46,301
APPLIED OPTOELECTRONICS INC COM 03823U102 73 1,930 SH   DFND 2 1,930 0 0
APTARGROUP INC COM 038336103 358 4,154 SH   DFND 2 4,154 0 0
APTIV PLC SHS G6095L109 11,554 136,209 SH   DFND 1,2 101,277 0 34,932
APTIV PLC SHS G6095L109 1,198 14,117 SH   OTR 1 4,916 0 9,201
AQUA AMERICA INC COM 03836W103 252 6,431 SH   DFND 2 6,431 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 5 3,362 SH   DFND 2 3,362 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 141 SH   DFND 2 141 0 0
ARCH CAP GROUP LTD ORD G0450A105 27 300 SH   DFND 2 300 0 0
ARCH COAL INC CL A 039380407 1 9 SH   DFND 2 9 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 86 2,143 SH   DFND 2 2,143 0 0
ARCHROCK INC COM 03957W106 2,231 212,523 SH   DFND 1 212,523 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 19,080 1,601,975 SH   DFND 1 1,601,975 0 0
ARCONIC INC COM 03965L100 245 9,009 SH   DFND 2 9,009 0 0
ARES CAP CORP COM 04010L103 2,632 167,402 SH   DFND 1,2 158,837 0 8,565
ARES CAP CORP COM 04010L103 82 5,235 SH   OTR 1 5,235 0 0
ARISTA NETWORKS INC COM 040413106 86,372 366,637 SH   DFND 1,2 355,092 0 11,545
ARK ETF TR INNOVATION ETF 00214Q104 37 1,000 SH   DFND 2 1,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 745 12,308 SH   DFND 1 0 0 12,308
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20 499 SH   DFND 2 499 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,554 63,959 SH   DFND 1,2 50,850 0 13,109
ASHLAND GLOBAL HLDGS INC COM 044186104 170 2,388 SH   OTR 1 2,388 0 0
ASML HOLDING N V NY REGISTRY SHS N07059210 21,479 123,574 SH   DFND 1,2 106,406 0 17,168
ASPEN TECHNOLOGY INC COM 045327103 9 130 SH   DFND 2 130 0 0
ASSURED GUARANTY LTD COM G0585R106 551 16,272 SH   DFND 2 6,705 0 9,567
ASTRAZENECA PLC SPONSORED ADR 046353108 402 11,570 SH   DFND 1,2 11,570 0 0
AT&T INC COM 00206R102 17,289 444,676 SH   DFND 1,2 366,432 0 78,244
AT&T INC COM 00206R102 1,547 39,779 SH   OTR 1 37,779 0 2,000
ATHENAHEALTH INC COM 04685W103 2 17 SH   DFND 2 17 0 0
ATHENE HLDG LTD CL A G0684D107 16 300 SH   DFND 2 300 0 0
ATKORE INTL GROUP INC COM 047649108 1 35 SH   DFND 2 35 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 438 24,900 SH   DFND 1 24,900 0 0
ATLANTICA YIELD PLC SHS G0751N103 3,956 186,508 SH   DFND 1 186,508 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 200 SH   DFND 2 200 0 0
ATLASSIAN CORP PLC CL A G06242104 9 200 SH   DFND 2 200 0 0
ATRICURE INC COM 04963C209 8 455 SH   DFND 2 455 0 0
AUTODESK INC COM 052769106 14,817 141,341 SH   DFND 1,2 105,552 0 35,789
AUTODESK INC COM 052769106 410 3,908 SH   OTR 1 3,908 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 27 425 SH   DFND 2 425 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 159,254 1,358,937 SH   DFND 1,2 947,291 0 411,646
AUTOMATIC DATA PROCESSING IN COM 053015103 3,535 30,172 SH   OTR 1 28,427 0 1,745
AUTOZONE INC COM 053332102 25,965 36,500 SH   DFND 1,2 28,098 0 8,402
AUTOZONE INC COM 053332102 1,056 1,485 SH   OTR 1 1,485 0 0
AVALONBAY CMNTYS INC COM 053484101 35 198 SH   DFND 2 198 0 0
AVEO PHARMACEUTICALS INC COM 053588109 6 2,000 SH   DFND 2 2,000 0 0
AVERY DENNISON CORP COM 053611109 40,687 354,234 SH   DFND 1,2 354,170 0 64
AVERY DENNISON CORP COM 053611109 134 1,170 SH   OTR 1 1,170 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH   DFND 2 4 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 33 1,143 SH   DFND 2 1,143 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21 408 SH   DFND 2 408 0 0
BAIDU INC SPON ADR REP A 056752108 1,972 8,419 SH   DFND 2 8,419 0 0
BAKER HUGHES A GE CO CL A 05722G100 1 26 SH   DFND 2 26 0 0
BALCHEM CORP COM 057665200 81 1,000 SH   DFND 2 1,000 0 0
BALL CORP COM 058498106 638 16,843 SH   DFND 1,2 99 0 16,744
BANCO MACRO SA SPON ADR B 05961W105 256 2,205 SH   DFND 2 2,205 0 0
BANCO SANTANDER SA ADR 05964H105 3,687 563,686 SH   DFND 2 563,686 0 0
BANDWIDTH INC COM CL A 05988J103 333 14,400 SH   DFND 2 14,400 0 0
BANK AMER CORP COM 060505104 27,256 923,294 SH   DFND 1,2 625,386 0 297,908
BANK AMER CORP COM 060505104 104 3,524 SH   OTR 1 3,524 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 141 5,200 SH   DFND 2 5,200 0 0
BANK HAWAII CORP COM 062540109 11 125 SH   DFND 2 125 0 0
BANK MONTREAL QUE COM 063671101 193 2,409 SH   DFND 2 2,409 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,327 43,195 SH   DFND 1,2 33,837 0 9,358
BANK NEW YORK MELLON CORP COM 064058100 25 471 SH   OTR 1 471 0 0
BANKFINANCIAL CORP COM 06643P104 31 2,000 SH   DFND 2 2,000 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 3 100 SH   DFND 2 100 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 2 35 SH   DFND 2 35 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 27 1,000 SH   DFND 2 1,000 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3 32 SH   DFND 2 32 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 229,276 11,049,406 SH   DFND 1,2 8,436,384 0 2,613,022
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 5,097 245,674 SH   OTR 1 245,024 0 650
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11 1,700 SH   DFND 2 1,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 43 SH   DFND 2 43 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 837 34,260 SH   DFND 2 800 0 33,460
BARRICK GOLD CORP COM 067901108 235 16,236 SH   DFND 2 16,236 0 0
BAXTER INTL INC COM 071813109 3,557 55,025 SH   DFND 1,2 47,549 0 7,476
BAXTER INTL INC COM 071813109 224 3,466 SH   OTR 1 3,466 0 0
BB&T CORP COM 054937107 4,460 89,715 SH   DFND 1,2 88,082 0 1,633
BB&T CORP COM 054937107 4,655 93,610 SH   OTR 1 516 0 93,094
BCE INC COM NEW 05534B760 1,831 38,136 SH   DFND 1,2 35,836 0 2,300
BCE INC COM NEW 05534B760 27 560 SH   OTR 1 560 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 24 SH   DFND 2 24 0 0
BECTON DICKINSON & CO COM 075887109 97,027 453,269 SH   DFND 1,2 400,475 0 52,794
BECTON DICKINSON & CO COM 075887109 440 2,055 SH   OTR 1 24 0 2,031
BED BATH & BEYOND INC COM 075896100 92 4,200 SH   DFND 2 4,200 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 7 SH   DFND 2 7 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 32 12,500 SH   DFND 2 12,500 0 0
BEMIS INC COM 081437105 994 20,795 SH   DFND 1,2 420 0 20,375
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 9 3,000 SH   DFND 2 3,000 0 0
BERKLEY W R CORP COM 084423102 846 11,812 SH   DFND 1,2 620 0 11,192
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,190 4 SH   DFND 2 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,794 281,479 SH   DFND 1,2 242,997 0 38,482
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479 2,418 SH   OTR 1 2,418 0 0
BERRY GLOBAL GROUP INC COM 08579W103 49,671 846,613 SH   DFND 1,2 779,904 0 66,709
BERRY GLOBAL GROUP INC COM 08579W103 741 12,633 SH   OTR 1 12,633 0 0
BEST BUY INC COM 086516101 59 863 SH   DFND 2 863 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,298 71,715 SH   DFND 2 71,715 0 0
BIO RAD LABS INC CL A 090572207 2 9 SH   DFND 2 9 0 0
BIO TECHNE CORP COM 09073M104 49 375 SH   DFND 2 375 0 0
BIOGEN INC COM 09062X103 6,499 20,405 SH   DFND 1,2 4,557 0 15,848
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,485 27,873 SH   DFND 2 27,873 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 502 11,595 SH   DFND 2 11,595 0 0
BIOTELEMETRY INC COM 090672106 23 771 SH   DFND 2 771 0 0
BIOVERATIV INC COM 09075E100 131 2,437 SH   DFND 2 2,437 0 0
BLACK HILLS CORP COM 092113109 448 7,450 SH   DFND 2 7,450 0 0
BLACK KNIGHT INC COM 09215C105 4 99 SH   DFND 2 99 0 0
BLACKBAUD INC COM 09227Q100 1,975 20,897 SH   DFND 2 20,897 0 0
BLACKBERRY LTD COM 09228F103 502 44,976 SH   DFND 1,2 1,445 0 43,531
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,733 48,615 SH   DFND 2 48,615 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 243 17,655 SH   DFND 1 17,655 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 11 1,686 SH   DFND 2 1,686 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 252 27,268 SH   DFND 2 27,268 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 9 1,350 SH   DFND 2 1,350 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 100 SH   DFND 2 100 0 0
BLACKROCK INC COM 09247X101 185,666 361,422 SH   DFND 1,2 271,657 0 89,765
BLACKROCK INC COM 09247X101 3,187 6,204 SH   OTR 1 5,963 0 241
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 112 5,000 SH   DFND 2 5,000 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 361 24,434 SH   DFND 1 24,434 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 16 1,645 SH   DFND 2 1,645 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 68,444 2,137,548 SH   DFND 1,2 2,116,548 0 21,000
BLACKSTONE MTG TR INC COM CL A 09257W100 2,132 66,263 SH   DFND 2 66,263 0 0
BLOCK H & R INC COM 093671105 500 19,061 SH   DFND 1,2 12,905 0 6,156
BLUCORA INC COM 095229100 1 39 SH   DFND 2 39 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 50,705 3,927,529 SH   DFND 1,2 2,833,025 0 1,094,504
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 106 8,237 SH   OTR 1 8,237 0 0
BOB EVANS FARMS INC COM 096761101 58 734 SH   DFND 2 734 0 0
BOEING CO COM 097023105 146,903 498,130 SH   DFND 1,2 336,807 0 161,323
BOEING CO COM 097023105 3,116 10,567 SH   OTR 1 9,328 0 1,239
BOFI HLDG INC COM 05566U108 4 146 SH   DFND 2 146 0 0
BOISE CASCADE CO DEL COM 09739D100 1,945 48,736 SH   DFND 2 48,736 0 0
BORGWARNER INC COM 099724106 6,719 131,503 SH   DFND 1,2 97,719 0 33,784
BORGWARNER INC COM 099724106 248 4,853 SH   OTR 1 4,853 0 0
BOSTON SCIENTIFIC CORP COM 101137107 121 4,883 SH   DFND 2 4,883 0 0
BOTTOMLINE TECH DEL INC COM 101388106 350 10,085 SH   DFND 2 1,865 0 8,220
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 18,744 911,275 SH   DFND 1,2 707,625 0 203,650
BP PLC SPONSORED ADR 055622104 3,191 75,915 SH   DFND 1,2 55,766 0 20,149
BP PLC SPONSORED ADR 055622104 47 1,128 SH   OTR 1 1,128 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 23 1,150 SH   DFND 2 1,150 0 0
BRIDGELINE DIGITAL INC COM PAR 10807Q403 0 100 SH   DFND 2 100 0 0
BRIGGS & STRATTON CORP COM 109043109 8 333 SH   DFND 2 333 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 74,265 790,059 SH   DFND 1,2 772,941 0 17,118
BRIGHT HORIZONS FAM SOL IN D COM 109194100 298 3,172 SH   OTR 1 3,172 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8 140 SH   DFND 2 140 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,521 400,160 SH   DFND 1,2 358,806 0 41,354
BRISTOL MYERS SQUIBB CO COM 110122108 241 3,939 SH   OTR 1 3,939 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 369 5,510 SH   DFND 2 5,510 0 0
BROADCOM LTD SHS Y09827109 162 631 SH   DFND 2 631 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 280 SH   DFND 2 280 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51,867 1,191,225 SH   DFND 1,2 1,172,400 0 18,825
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 37 SH   DFND 2 37 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 61,780 1,378,713 SH   DFND 1,2 1,377,306 0 1,407
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 56 1,595 SH   DFND 2 1,595 0 0
BROWN FORMAN CORP CL A 115637100 865 12,854 SH   DFND 2 12,854 0 0
BROWN FORMAN CORP CL B 115637209 14,347 208,931 SH   DFND 1,2 163,787 0 45,144
BROWN FORMAN CORP CL B 115637209 591 8,601 SH   OTR 1 8,601 0 0
BRUKER CORP COM 116794108 3 74 SH   DFND 2 74 0 0
BRUNSWICK CORP COM 117043109 9 167 SH   DFND 2 167 0 0
BT GROUP PLC ADR 05577E101 11 600 SH   DFND 2 600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 50,620 1,021,581 SH   DFND 1,2 616,287 0 405,294
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 132 2,664 SH   OTR 1 2,664 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 23 SH   DFND 2 23 0 0
BUNGE LIMITED COM G16962105 141 2,100 SH   DFND 2 2,100 0 0
BURLINGTON STORES INC COM 122017106 171 1,392 SH   DFND 2 1,392 0 0
BYLINE BANCORP INC COM 124411109 2 100 SH   DFND 2 100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 6 SH   DFND 2 6 0 0
CA INC COM 12673P105 72 2,171 SH   DFND 2 2,171 0 0
CABOT OIL & GAS CORP COM 127097103 113 3,958 SH   DFND 2 3,958 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 36 855 SH   DFND 2 855 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 23 1,907 SH   DFND 1 1,907 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 320 27,000 SH   OTR 1 27,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20 1,800 SH   DFND 2 1,800 0 0
CALATLANTIC GROUP INC COM 128195104 57 1,015 SH   DFND 2 1,015 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3 131 SH   DFND 2 131 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 10 218 SH   DFND 2 218 0 0
CALLON PETE CO DEL COM 13123X102 15,329 1,261,650 SH   DFND 1,2 1,252,915 0 8,735
CALPINE CORP COM NEW 131347304 2 143 SH   DFND 2 143 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 304 11,882 SH   DFND 2 11,882 0 0
CAMDEN NATL CORP COM 133034108 1,398 33,202 SH   DFND 1 33,002 0 200
CAMPBELL SOUP CO COM 134429109 31 638 SH   DFND 2 638 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 32 1,000 SH   DFND 2 1,000 0 0
CANADIAN NAT RES LTD COM 136385101 791 22,141 SH   DFND 1,2 21,426 0 715
CANADIAN NATL RY CO COM 136375102 5,499 66,651 SH   DFND 1,2 51,731 0 14,920
CANADIAN NATL RY CO COM 136375102 413 5,000 SH   OTR 1 5,000 0 0
CANADIAN PAC RY LTD COM 13645T100 518 2,835 SH   DFND 2 2,835 0 0
CANADIAN SOLAR INC COM 136635109 0 10 SH   DFND 2 10 0 0
CANON INC SPONSORED ADR 138006309 233 6,240 SH   DFND 2 6,240 0 0
CAPITAL ONE FINL CORP COM 14040H105 101,960 1,023,913 SH   DFND 1,2 720,772 0 303,141
CAPITAL ONE FINL CORP COM 14040H105 2,310 23,194 SH   OTR 1 22,381 0 813
CARBONITE INC COM 141337105 1,478 58,895 SH   DFND 2 58,895 0 0
CARDINAL HEALTH INC COM 14149Y108 3,240 52,883 SH   DFND 1,2 52,824 0 59
CARDINAL HEALTH INC COM 14149Y108 38 628 SH   OTR 1 0 0 628
CARDIOVASCULAR SYS INC DEL COM 141619106 363 15,330 SH   DFND 2 15,330 0 0
CARGURUS INC COM CL A 141788109 183 6,100 SH   DFND 2 6,100 0 0
CARLISLE COS INC COM 142339100 45 400 SH   DFND 2 400 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 66 2,900 SH   DFND 2 2,900 0 0
CARMAX INC COM 143130102 161 2,507 SH   DFND 2 2,507 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 128 1,923 SH   DFND 2 1,923 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 30 2,500 SH   DFND 2 2,500 0 0
CARTER INC COM 146229109 16,301 138,747 SH   DFND 1,2 107,975 0 30,772
CARTER INC COM 146229109 615 5,238 SH   OTR 1 5,238 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 100 SH   DFND 2 100 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 5 1,204 SH   DFND 2 1,204 0 0
CATERPILLAR INC DEL COM 149123101 5,156 32,721 SH   DFND 1,2 23,903 0 8,818
CATERPILLAR INC DEL COM 149123101 446 2,830 SH   OTR 1 2,830 0 0
CAVIUM INC COM 14964U108 5 60 SH   DFND 2 60 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,728 29,923 SH   DFND 2 29,923 0 0
CBRE GROUP INC CL A 12504L109 3,301 76,191 SH   DFND 1,2 56,486 0 19,705
CBS CORP NEW CL B 124857202 493 8,362 SH   DFND 2 8,362 0 0
CDK GLOBAL INC COM 12508E101 1,519 21,299 SH   DFND 1,2 18,651 0 2,648
CDK GLOBAL INC COM 12508E101 38 533 SH   OTR 1 533 0 0
CDW CORP COM 12514G108 35 500 SH   DFND 2 500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 202 3,105 SH   DFND 2 3,105 0 0
CELANESE CORP DEL COM SER A 150870103 237 2,210 SH   DFND 2 2,210 0 0
CELGENE CORP COM 151020104 74,542 714,282 SH   DFND 1,2 642,881 0 71,401
CELGENE CORP COM 151020104 886 8,494 SH   OTR 1 733 0 7,761
CELLECTIS S A SPONSORED ADS 15117K103 3 100 SH   DFND 2 100 0 0
CELSION CORPORATION COM PAR NEW 15117N503 3 1,175 SH   DFND 2 1,175 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 18 2,417 SH   DFND 2 2,417 0 0
CENOVUS ENERGY INC COM 15135U109 1 93 SH   DFND 2 93 0 0
CENTENE CORP DEL COM 15135B101 2,873 28,483 SH   DFND 1,2 27,993 0 490
CENTENNIAL RESOURCE DEV INC CL A 15136A102 48 2,436 SH   DFND 2 2,436 0 0
CENTERPOINT ENERGY INC COM 15189T107 30 1,075 SH   DFND 2 1,075 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 741 24,855 SH   DFND 2 24,855 0 0
CENTRAL SECS CORP COM 155123102 13 490 SH   DFND 2 490 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 4 201 SH   DFND 2 201 0 0
CENTURYLINK INC COM 156700106 565 33,964 SH   DFND 1,2 26,744 0 7,220
CENVEO INC COM NEW 15670S402 0 12 SH   DFND 2 12 0 0
CERNER CORP COM 156782104 2,302 34,150 SH   DFND 1,2 29,567 0 4,583
CF INDS HLDGS INC COM 125269100 37 871 SH   DFND 2 871 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 290 863 SH   DFND 2 863 0 0
CHASE CORP COM 16150R104 6 48 SH   DFND 2 48 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,764 152,141 SH   DFND 1,2 105,698 0 46,443
CHECK POINT SOFTWARE TECH LT ORD M22465104 508 4,905 SH   OTR 1 4,905 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 238 29,000 SH   DFND 2 29,000 0 0
CHEMED CORP NEW COM 16359R103 2 9 SH   DFND 2 9 0 0
CHEMOURS CO COM 163851108 40 800 SH   DFND 2 800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,172 77,497 SH   DFND 1,2 14,373 0 63,124
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11,353 383,043 SH   DFND 1,2 383,043 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 75,762 2,736,063 SH   DFND 1,2 2,535,233 0 200,830
CHESAPEAKE ENERGY CORP COM 165167107 14 3,500 SH   DFND 2 3,500 0 0
CHEVRON CORP NEW COM 166764100 107,989 862,608 SH   DFND 1,2 606,966 0 255,642
CHEVRON CORP NEW COM 166764100 4,385 35,031 SH   OTR 1 34,719 0 312
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 100 SH   DFND 2 100 0 0
CHICOS FAS INC COM 168615102 11 1,270 SH   DFND 2 1,270 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,375 128,522 SH   DFND 2 128,522 0 0
CHIMERIX INC COM 16934W106 0 30 SH   DFND 2 30 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 58 404 SH   DFND 2 404 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30 590 SH   DFND 2 590 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 50 SH   DFND 2 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 416 1,439 SH   DFND 2 1,439 0 0
CHUBB LIMITED COM H1467J104 8,214 56,208 SH   DFND 1,2 45,519 0 10,689
CHUBB LIMITED COM H1467J104 94 646 SH   OTR 1 646 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 31 875 SH   DFND 2 875 0 0
CHURCH & DWIGHT INC COM 171340102 13,728 273,627 SH   DFND 1,2 211,069 0 62,558
CHURCH & DWIGHT INC COM 171340102 530 10,565 SH   OTR 1 10,565 0 0
CHURCHILL DOWNS INC COM 171484108 138 591 SH   DFND 2 591 0 0
CHUYS HLDGS INC COM 171604101 905 32,270 SH   DFND 2 32,270 0 0
CIGNA CORPORATION COM 125509109 92,757 456,732 SH   DFND 1,2 324,730 0 132,002
CIGNA CORPORATION COM 125509109 2,146 10,567 SH   OTR 1 10,165 0 402
CIMAREX ENERGY CO COM 171798101 12,722 104,271 SH   DFND 1,2 79,926 0 24,345
CIMAREX ENERGY CO COM 171798101 437 3,581 SH   OTR 1 3,581 0 0
CIMPRESS N V SHS EURO N20146101 3,561 29,698 SH   DFND 1,2 25,563 0 4,135
CIMPRESS N V SHS EURO N20146101 41 344 SH   OTR 1 344 0 0
CINCINNATI FINL CORP COM 172062101 30 402 SH   DFND 2 402 0 0
CINEMARK HOLDINGS INC COM 17243V102 602 17,289 SH   DFND 1,2 17,104 0 185
CINEMARK HOLDINGS INC COM 17243V102 9 245 SH   OTR 1 245 0 0
CINER RES LP COM UNIT LTD 172464109 3,168 126,182 SH   DFND 1 126,182 0 0
CINTAS CORP COM 172908105 34 217 SH   DFND 2 217 0 0
CIRRUS LOGIC INC COM 172755100 34 656 SH   DFND 2 656 0 0
CISCO SYS INC COM 17275R102 221,122 5,773,427 SH   DFND 1,2 3,884,464 0 1,888,963
CISCO SYS INC COM 17275R102 5,436 141,937 SH   OTR 1 138,259 0 3,678
CIT GROUP INC COM NEW 125581801 8 172 SH   DFND 2 172 0 0
CITIGROUP INC COM NEW 172967424 208,409 2,800,813 SH   DFND 1,2 2,015,460 0 785,353
CITIGROUP INC COM NEW 172967424 4,439 59,655 SH   OTR 1 57,782 0 1,873
CITIZENS FINL GROUP INC COM 174610105 74,276 1,769,315 SH   DFND 2 1,769,315 0 0
CITRIX SYS INC COM 177376100 8,043 91,394 SH   DFND 1,2 68,531 0 22,863
CITRIX SYS INC COM 177376100 378 4,300 SH   OTR 1 4,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 6 204 SH   DFND 2 204 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 52 1,108 SH   DFND 2 1,108 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 14 970 SH   DFND 2 970 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 41 683 SH   DFND 2 683 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 16 447 SH   DFND 2 447 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 22 875 SH   DFND 2 875 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 300 SH   DFND 2 300 0 0
CLEANTECH SOLUTIONS INTL INC COM PAR 18451N303 0 10 SH   DFND 2 10 0 0
CLOROX CO DEL COM 189054109 384 2,583 SH   DFND 2 2,583 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 502 37,600 SH   OTR 1 37,600 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 310 28,500 SH   OTR 1 28,500 0 0
CME GROUP INC COM CL A 12572Q105 92,307 632,028 SH   DFND 1,2 601,179 0 30,849
CME GROUP INC COM CL A 12572Q105 51 350 SH   OTR 1 350 0 0
CMS ENERGY CORP COM 125896100 35 738 SH   DFND 2 738 0 0
CNO FINL GROUP INC COM 12621E103 10 400 SH   DFND 2 400 0 0
CNOOC LTD SPONSORED ADR 126132109 207 1,440 SH   DFND 2 1,440 0 0
CNX RESOURCES CORPORATION COM 12653C108 1 100 SH   DFND 2 100 0 0
COCA COLA CO COM 191216100 25,262 550,602 SH   DFND 1,2 271,549 0 279,053
COCA COLA CO COM 191216100 7,308 159,291 SH   OTR 1 142,491 0 16,800
COEUR MNG INC COM NEW 192108504 1 74 SH   DFND 2 74 0 0
COGNEX CORP COM 192422103 12 200 SH   DFND 2 200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55,736 784,786 SH   DFND 1,2 540,121 0 244,665
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,150 16,186 SH   OTR 1 16,186 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 11 800 SH   DFND 2 800 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 103 4,287 SH   DFND 2 4,287 0 0
COHERENT INC COM 192479103 5,585 19,791 SH   DFND 1,2 15,464 0 4,327
COHERENT INC COM 192479103 224 792 SH   OTR 1 792 0 0
COLGATE PALMOLIVE CO COM 194162103 88,059 1,167,118 SH   DFND 1,2 786,575 0 380,543
COLGATE PALMOLIVE CO COM 194162103 3,428 45,439 SH   OTR 1 44,721 0 718
COLONY NORTHSTAR INC CL A COM 19625W104 4 333 SH   DFND 2 333 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 29 960 SH   DFND 2 960 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 22 300 SH   DFND 2 300 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 4 SH   DFND 2 4 0 0
COMCAST CORP NEW CL A 20030N101 255,103 6,369,618 SH   DFND 1,2 4,744,875 0 1,624,743
COMCAST CORP NEW CL A 20030N101 5,101 127,368 SH   OTR 1 123,603 0 3,765
COMERICA INC COM 200340107 9,062 104,386 SH   DFND 2 104,386 0 0
COMMERCEHUB INC COM SER A 20084V108 2,863 130,179 SH   DFND 1,2 111,848 0 18,331
COMMERCEHUB INC COM SER A 20084V108 33 1,499 SH   OTR 1 1,499 0 0
CONAGRA BRANDS INC COM 205887102 102 2,698 SH   DFND 2 2,698 0 0
CONCHO RES INC COM 20605P101 14,641 97,458 SH   DFND 1,2 74,128 0 23,330
CONCHO RES INC COM 20605P101 498 3,315 SH   OTR 1 3,315 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 2 2,394 SH   DFND 2 2,394 0 0
CONDUENT INC COM 206787103 9 549 SH   DFND 2 549 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 7,712 459,888 SH   DFND 1 459,888 0 0
CONNECTICUT WTR SVC INC COM 207797101 57 1,000 SH   DFND 2 1,000 0 0
CONOCOPHILLIPS COM 20825C104 2,925 53,313 SH   DFND 1,2 44,543 0 8,770
CONOCOPHILLIPS COM 20825C104 1,125 20,492 SH   OTR 1 20,492 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 12 SH   DFND 2 12 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4 300 SH   DFND 2 300 0 0
CONSOLIDATED EDISON INC COM 209115104 2,876 33,862 SH   DFND 1,2 16,287 0 17,575
CONSOLIDATED EDISON INC COM 209115104 87 1,019 SH   OTR 1 1,019 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,220 9,713 SH   DFND 2 9,713 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 65 15,589 SH   DFND 2 15,589 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,006 18,993 SH   DFND 2 18,993 0 0
COPA HOLDINGS SA CL A P31076105 27 205 SH   DFND 2 205 0 0
COPART INC COM 217204106 455 10,547 SH   DFND 1,2 2,669 0 7,878
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,033 145,550 SH   DFND 2 145,550 0 0
CORE LABORATORIES N V COM N22717107 391 3,565 SH   DFND 2 3,565 0 0
CORESITE RLTY CORP COM 21870Q105 36,128 317,188 SH   DFND 2 317,188 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 1 1,000 SH   DFND 2 1,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 8 540 SH   DFND 2 540 0 0
CORNING INC COM 219350105 1,618 50,608 SH   DFND 1,2 46,430 0 4,178
COSTAR GROUP INC COM 22160N109 2 8 SH   DFND 2 8 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,632 132,345 SH   DFND 1,2 73,630 0 58,715
COSTCO WHSL CORP NEW COM 22160K105 121 650 SH   OTR 1 650 0 0
COTY INC COM CL A 222070203 8 385 SH   DFND 2 385 0 0
COUNTERPATH CORP COM PAR 22228P302 0 100 SH   DFND 2 100 0 0
COVANTA HLDG CORP COM 22282E102 34 2,000 SH   DFND 2 2,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 0 7 SH   DFND 2 7 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 48 4,160 SH   DFND 2 4,160 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 160 1,004 SH   DFND 2 1,004 0 0
CREDICORP LTD COM G2519Y108 267 1,285 SH   DFND 2 1,285 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 1 100 SH   DFND 2 100 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 0 32 SH   DFND 2 32 0 0
CREE INC COM 225447101 35 940 SH   DFND 2 940 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24,050 932,155 SH   DFND 1,2 615,167 0 316,988
CRITEO S A SPONS ADS 226718104 7 275 SH   DFND 2 275 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,547 49,972 SH   DFND 1,2 7,057 0 42,915
CROWN CASTLE INTL CORP NEW COM 22822V101 92 830 SH   OTR 1 830 0 0
CROWN HOLDINGS INC COM 228368106 9,788 174,009 SH   DFND 1,2 132,953 0 41,056
CROWN HOLDINGS INC COM 228368106 356 6,334 SH   OTR 1 6,334 0 0
CSRA INC COM 12650T104 432 14,413 SH   DFND 1,2 1,103 0 13,310
CSX CORP COM 126408103 1,605 29,171 SH   DFND 1,2 25,539 0 3,632
CTI BIOPHARMA CORP COM NEW 12648L601 0 50 SH   DFND 2 50 0 0
CUBESMART COM 229663109 1,886 65,205 SH   DFND 2 65,205 0 0
CULLEN FROST BANKERS INC COM 229899109 52 545 SH   DFND 2 545 0 0
CULP INC COM 230215105 11,355 338,943 SH   DFND 1 338,943 0 0
CULP INC COM 230215105 35,934 1,072,651 SH   OTR 1 0 0 1,072,651
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CUMMINS INC COM 231021106 857 4,850 SH   OTR 1 850 0 4,000
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 12 150 SH   DFND 2 150 0 0
CUSTOMERS BANCORP INC COM 23204G100 24 932 SH   DFND 2 932 0 0
CVS HEALTH CORP COM 126650100 95,202 1,313,141 SH   DFND 1,2 872,222 0 440,919
CVS HEALTH CORP COM 126650100 2,812 38,790 SH   OTR 1 37,851 0 939
CYBEROPTICS CORP COM 232517102 11 700 SH   DFND 2 700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1,000 SH   DFND 2 1,000 0 0
CYRUSONE INC COM 23283R100 93,614 1,572,554 SH   DFND 2 1,572,554 0 0
D R HORTON INC COM 23331A109 17 333 SH   DFND 2 333 0 0
DANAHER CORP DEL COM 235851102 198,324 2,136,661 SH   DFND 1,2 1,567,682 0 568,979
DANAHER CORP DEL COM 235851102 3,979 42,869 SH   OTR 1 40,400 0 2,469
DARDEN RESTAURANTS INC COM 237194105 34 350 SH   DFND 2 350 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 54 983 SH   DFND 2 983 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 186 5,838 SH   DFND 2 5,838 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 19,486 536,365 SH   DFND 1,2 325,718 0 210,647
DDR CORP COM 23317H102 9 1,000 SH   DFND 2 1,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 4 312 SH   DFND 2 312 0 0
DEERE & CO COM 244199105 4,337 27,710 SH   DFND 1,2 21,657 0 6,053
DEERE & CO COM 244199105 147 939 SH   OTR 1 939 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 103 3,252 SH   DFND 2 3,252 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 61 754 SH   DFND 2 754 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 44 835 SH   DFND 2 835 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,294 130,246 SH   DFND 1,2 29,575 0 100,671
DELUXE CORP COM 248019101 76 993 SH   DFND 2 993 0 0
DENBURY RES INC COM NEW 247916208 64 28,900 SH   DFND 2 28,900 0 0
DENISON MINES CORP COM 248356107 14 25,000 SH   DFND 2 25,000 0 0
DENTSPLY SIRONA INC COM 24906P109 30,711 466,516 SH   DFND 1,2 417,839 0 48,677
DERMIRA INC COM 24983L104 14 500 SH   DFND 2 500 0 0
DESCARTES SYS GROUP INC COM 249906108 448 15,760 SH   DFND 2 3,050 0 12,710
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 34 3,886 SH   DFND 2 3,886 0 0
DEVON ENERGY CORP NEW COM 25179M103 144 3,478 SH   DFND 2 3,478 0 0
DEXCOM INC COM 252131107 57 1,000 SH   DFND 2 1,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,181 28,629 SH   DFND 2 28,629 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 18 SH   DFND 2 18 0 0
DIAMONDBACK ENERGY INC COM 25278X109 841 6,660 SH   DFND 2 6,660 0 0
DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 0 20 SH   DFND 2 20 0 0
DIEBOLD NXDF INC COM 253651103 65 4,000 SH   DFND 2 4,000 0 0
DIGITAL RLTY TR INC COM 253868103 180 1,581 SH   DFND 2 1,581 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4 2,000 SH   DFND 2 2,000 0 0
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DIREXION SHS ETF TR DAILY S&P OIL 25490K125 47 4,000 SH   DFND 2 4,000 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 4 100 SH   DFND 2 100 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 264 SH   DFND 2 264 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 223 5,038 SH   DFND 2 5,038 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1 16 SH   DFND 2 16 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 7 59 SH   DFND 2 59 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 7 150 SH   DFND 2 150 0 0
DISCOVER FINL SVCS COM 254709108 1,945 25,279 SH   DFND 1,2 13,575 0 11,704
DISCOVER FINL SVCS COM 254709108 195 2,529 SH   OTR 1 2,529 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 291 SH   DFND 2 291 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,714 128,210 SH   DFND 1,2 100,224 0 27,986
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29 1,362 SH   OTR 1 1,362 0 0
DISNEY WALT CO COM 254687106 46,604 433,485 SH   DFND 1,2 354,260 0 79,225
DISNEY WALT CO COM 254687106 575 5,347 SH   OTR 1 5,347 0 0
DOLBY LABORATORIES INC COM 25659T107 3 48 SH   DFND 2 48 0 0
DOLLAR GEN CORP NEW COM 256677105 75,897 816,008 SH   DFND 1,2 573,470 0 242,538
DOLLAR GEN CORP NEW COM 256677105 1,767 18,997 SH   OTR 1 17,837 0 1,160
DOLLAR TREE INC COM 256746108 27,413 255,451 SH   DFND 1,2 185,123 0 70,328
DOLLAR TREE INC COM 256746108 1,027 9,571 SH   OTR 1 9,571 0 0
DOMINION ENERGY INC COM 25746U109 1,824 22,507 SH   DFND 1,2 20,478 0 2,029
DOMINION ENERGY INC COM 25746U109 213 2,622 SH   OTR 1 2,622 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2,569 84,365 SH   DFND 2 84,365 0 0
DOMTAR CORP COM NEW 257559203 10 200 SH   DFND 2 200 0 0
DOUGLAS DYNAMICS INC COM 25960R105 14 365 SH   DFND 2 365 0 0
DOVER CORP COM 260003108 579 5,732 SH   DFND 2 5,732 0 0
DOWDUPONT INC COM 26078J100 79,281 1,113,200 SH   DFND 1,2 853,268 0 259,932
DOWDUPONT INC COM 26078J100 3,006 42,200 SH   OTR 1 41,500 0 700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 36 374 SH   DFND 2 374 0 0
DSW INC CL A 23334L102 20 927 SH   DFND 2 927 0 0
DTE ENERGY CO COM 233331107 6 58 SH   DFND 2 58 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,249 26,734 SH   DFND 1,2 19,827 0 6,907
DUKE ENERGY CORP NEW COM NEW 26441C204 154 1,831 SH   OTR 1 1,831 0 0
DUKE REALTY CORP COM NEW 264411505 5 184 SH   DFND 2 184 0 0
DULUTH HLDGS INC COM CL B 26443V101 2 100 SH   DFND 2 100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 95 800 SH   DFND 2 800 0 0
DUNKIN BRANDS GROUP INC COM 265504100 30 460 SH   DFND 2 460 0 0
DXC TECHNOLOGY CO COM 23355L106 1,217 12,835 SH   DFND 1,2 7,500 0 5,335
DYCOM INDS INC COM 267475101 675 6,060 SH   DFND 2 6,060 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19 1,000 SH   DFND 2 1,000 0 0
DYNEGY INC NEW DEL COM 26817R108 0 1 SH   DFND 2 1 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 11 SH   DFND 2 11 0 0
EAST WEST BANCORP INC COM 27579R104 192 3,155 SH   DFND 2 3,155 0 0
EASTGROUP PPTY INC COM 277276101 18 200 SH   DFND 2 200 0 0
EASTMAN CHEM CO COM 277432100 691 7,461 SH   DFND 2 7,461 0 0
EATON CORP PLC SHS G29183103 2,968 37,560 SH   DFND 1,2 34,208 0 3,352
EATON CORP PLC SHS G29183103 492 6,222 SH   OTR 1 6,222 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 9 900 SH   DFND 2 900 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 58 6,195 SH   DFND 2 6,195 0 0
EBAY INC COM 278642103 5,682 150,579 SH   DFND 1,2 15,806 0 134,773
ECA MARCELLUS TR I COM UNIT 26827L109 108 50,000 SH   DFND 2 50,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 10 350 SH   DFND 2 350 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 139 110,667 SH   DFND 2 110,667 0 0
ECOLAB INC COM 278865100 68,764 512,480 SH   DFND 1,2 459,185 0 53,295
ECOLAB INC COM 278865100 1,912 14,243 SH   OTR 1 7,800 0 6,443
EDISON INTL COM 281020107 96 1,518 SH   DFND 2 1,518 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 102,637 910,629 SH   DFND 1,2 882,061 0 28,568
EDWARDS LIFESCIENCES CORP COM 28176E108 534 4,742 SH   OTR 1 4,742 0 0
EGALET CORP COM 28226B104 15 15,000 SH   DFND 2 15,000 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 9 800 SH   DFND 2 800 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 5 2,160 SH   DFND 2 2,160 0 0
ELDORADO GOLD CORP NEW COM 284902103 1 500 SH   DFND 2 500 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 4 200 SH   DFND 2 200 0 0
ELECTRONIC ARTS INC COM 285512109 2,950 28,081 SH   DFND 1,2 2,951 0 25,130
ELLIE MAE INC COM 28849P100 984 11,002 SH   DFND 2 11,002 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 254 12,500 SH   DFND 2 12,500 0 0
EMERSON ELEC CO COM 291011104 10,995 157,770 SH   DFND 1,2 112,661 0 45,109
EMERSON ELEC CO COM 291011104 7,474 107,246 SH   OTR 1 107,246 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 626 30,249 SH   DFND 2 30,249 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 74 3,645 SH   DFND 2 3,645 0 0
EMPIRE ST RLTY TR INC CL A 292104106 27 1,313 SH   DFND 2 1,313 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 88 6,176 SH   DFND 2 6,176 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 24 SH   DFND 2 24 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,616 479,051 SH   DFND 1,2 127,645 0 351,406
ENBRIDGE INC COM 29250N105 1,088 27,828 SH   DFND 1,2 25,160 0 2,668
ENBRIDGE INC COM 29250N105 74 1,891 SH   OTR 1 1,891 0 0
ENCANA CORP COM 292505104 59 4,456 SH   DFND 2 4,456 0 0
ENERGEN CORP COM 29265N108 26 447 SH   DFND 2 447 0 0
ENERGOUS CORP COM 29272C103 97 5,000 SH   DFND 2 5,000 0 0
ENERGY FOCUS INC COM NEW 29268T300 2 850 SH   DFND 2 850 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 232,036 13,443,589 SH   DFND 1,2 9,817,357 0 3,626,232
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 267 15,471 SH   OTR 1 15,471 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 415,862 23,206,572 SH   DFND 1,2 18,432,290 0 4,774,282
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 499 27,830 SH   OTR 1 27,830 0 0
ENERSYS COM 29275Y102 22 309 SH   DFND 2 309 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4,639 301,775 SH   DFND 1,2 92,396 0 209,379
ENNIS INC COM 293389102 11 553 SH   DFND 2 553 0 0
ENSCO PLC SHS CLASS A G3157S106 0 80 SH   DFND 2 80 0 0
ENTEGRIS INC COM 29362U104 358 11,768 SH   DFND 2 1,426 0 10,342
ENTERGY CORP NEW COM 29364G103 23 280 SH   DFND 2 280 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 521,298 19,664,216 SH   DFND 1,2 15,233,496 0 4,430,720
ENTERPRISE PRODS PARTNERS L COM 293792107 977 36,876 SH   OTR 1 35,776 0 1,100
ENVESTNET INC COM 29404K106 1,825 36,604 SH   DFND 2 36,604 0 0
EOG RES INC COM 26875P101 105,577 978,390 SH   DFND 1,2 687,347 0 291,043
EOG RES INC COM 26875P101 2,013 18,649 SH   OTR 1 17,900 0 749
EP ENERGY CORP CL A 268785102 2 1,000 SH   DFND 2 1,000 0 0
EPAM SYS INC COM 29414B104 22,044 205,200 SH   DFND 1,2 161,472 0 43,728
EPAM SYS INC COM 29414B104 1,103 10,263 SH   OTR 1 9,463 0 800
EPR PPTYS COM SH BEN INT 26884U109 904 13,806 SH   DFND 2 13,806 0 0
EQT CORP COM 26884L109 2,206 38,756 SH   DFND 1,2 19,360 0 19,396
EQT CORP COM 26884L109 204 3,595 SH   OTR 1 3,395 0 200
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,240 71,681 SH   DFND 1,2 70,973 0 708
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 29 400 SH   OTR 1 400 0 0
EQUIFAX INC COM 294429105 1 12 SH   DFND 2 12 0 0
EQUINIX INC COM PAR $0.001 29444U700 58,404 128,866 SH   DFND 1,2 115,208 0 13,658
EQUINIX INC COM PAR $0.001 29444U700 846 1,867 SH   OTR 1 1,867 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5 175 SH   DFND 2 175 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 57 640 SH   DFND 2 640 0 0
ESSEX PPTY TR INC COM 297178105 13,241 54,860 SH   DFND 1,2 54,834 0 26
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3 100 SH   DFND 2 100 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 68 2,143 SH   DFND 2 2,143 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 12 500 SH   DFND 2 500 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 9 100 SH   DFND 2 100 0 0
ETFS SILVER TR SILVER SHS 26922X107 1 90 SH   DFND 2 90 0 0
ETSY INC COM 29786A106 10 500 SH   DFND 2 500 0 0
EURONET WORLDWIDE INC COM 298736109 21,999 261,056 SH   DFND 1,2 217,731 0 43,325
EURONET WORLDWIDE INC COM 298736109 714 8,468 SH   OTR 1 8,468 0 0
EVERCORE INC CLASS A 29977A105 1,968 21,863 SH   DFND 2 21,863 0 0
EVERSOURCE ENERGY COM 30040W108 1,433 22,681 SH   DFND 1,2 13,629 0 9,052
EVERSOURCE ENERGY COM 30040W108 83 1,312 SH   OTR 1 1,312 0 0
EVOLENT HEALTH INC CL A 30050B101 0 35 SH   DFND 2 35 0 0
EXACT SCIENCES CORP COM 30063P105 6,047 115,101 SH   DFND 1,2 91,359 0 23,742
EXACT SCIENCES CORP COM 30063P105 231 4,401 SH   OTR 1 4,401 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 18 847 SH   DFND 2 847 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 57 1,385 SH   DFND 2 1,385 0 0
EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 4 102 SH   DFND 2 102 0 0
EXELIXIS INC COM 30161Q104 74 2,435 SH   DFND 2 2,435 0 0
EXELON CORP COM 30161N101 426 10,805 SH   DFND 2 10,805 0 0
EXPEDIA INC DEL COM NEW 30212P303 63,298 528,504 SH   DFND 1,2 418,814 0 109,690
EXPEDIA INC DEL COM NEW 30212P303 1,522 12,705 SH   OTR 1 12,612 0 93
EXPEDITORS INTL WASH INC COM 302130109 43 658 SH   DFND 2 658 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 123,073 1,648,872 SH   DFND 1,2 1,026,482 0 622,390
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,989 40,036 SH   OTR 1 35,567 0 4,469
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,938 101,985 SH   DFND 1 100,800 0 1,185
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 31 1,615 SH   OTR 1 1,615 0 0
EXXON MOBIL CORP COM 30231G102 66,132 790,667 SH   DFND 1,2 509,230 0 281,437
EXXON MOBIL CORP COM 30231G102 9,633 115,170 SH   OTR 1 114,095 0 1,075
F M C CORP COM NEW 302491303 20,749 219,209 SH   DFND 1,2 148,427 0 70,782
F M C CORP COM NEW 302491303 692 7,315 SH   OTR 1 7,315 0 0
F5 NETWORKS INC COM 315616102 112 850 SH   DFND 2 850 0 0
FABRINET SHS G3323L100 10 362 SH   DFND 2 362 0 0
FACEBOOK INC CL A 30303M102 202,162 1,145,651 SH   DFND 1,2 1,100,797 0 44,854
FACEBOOK INC CL A 30303M102 279 1,585 SH   OTR 1 954 0 631
FACTSET RESH SYS INC COM 303075105 77 400 SH   DFND 2 400 0 0
FARMLAND PARTNERS INC COM 31154R109 26 3,000 SH   DFND 2 3,000 0 0
FASTENAL CO COM 311900104 28,028 512,469 SH   DFND 1,2 506,809 0 5,660
FASTENAL CO COM 311900104 766 14,000 SH   OTR 1 14,000 0 0
FATE THERAPEUTICS INC COM 31189P102 12 2,000 SH   DFND 2 2,000 0 0
FEDERATED INVS INC PA CL B 314211103 1,312 36,355 SH   DFND 1,2 35,950 0 405
FEDERATED INVS INC PA CL B 314211103 1,056 29,255 SH   OTR 1 29,255 0 0
FEDEX CORP COM 31428X106 14,516 58,171 SH   DFND 1,2 40,323 0 17,848
FERRARI N V COM N3167Y103 1,749 16,679 SH   DFND 2 16,679 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,973 110,611 SH   DFND 2 110,611 0 0
FIDELITY MSCI HLTH CARE I 316092600 4 105 SH   DFND 2 105 0 0
FIDELITY MSCI INFO TECH I 316092808 18 366 SH   DFND 2 366 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 571 14,543 SH   DFND 1,2 10,538 0 4,005
FIDELITY NATL INFORMATION SV COM 31620M106 110,910 1,178,766 SH   DFND 1,2 870,733 0 308,033
FIDELITY NATL INFORMATION SV COM 31620M106 2,982 31,693 SH   OTR 1 31,052 0 641
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 355 27,015 SH   DFND 1,2 26,415 0 600
FIFTH THIRD BANCORP COM 316773100 2,425 79,911 SH   DFND 1,2 37,086 0 42,825
FINANCIAL ENGINES INC COM 317485100 4 148 SH   DFND 2 148 0 0
FINISAR CORP COM NEW 31787A507 16 779 SH   DFND 2 779 0 0
FIREEYE INC COM 31816Q101 29 2,050 SH   DFND 2 2,050 0 0
FIRST AMERN FINL CORP COM 31847R102 1,669 29,782 SH   DFND 1,2 29,017 0 765
FIRST AMERN FINL CORP COM 31847R102 24 430 SH   OTR 1 430 0 0
FIRST BUSEY CORP COM NEW 319383204 119 3,960 SH   DFND 2 3,960 0 0
FIRST DATA CORP NEW COM CL A 32008D106 430 25,706 SH   DFND 1,2 1,543 0 24,163
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FIRST MAJESTIC SILVER CORP COM 32076V103 67 10,000 SH   DFND 2 10,000 0 0
FIRST MERCHANTS CORP COM 320817109 114 2,700 SH   DFND 2 2,700 0 0
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FIRST SOLAR INC COM 336433107 18 265 SH   DFND 2 265 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 33 1,750 SH   DFND 2 1,750 0 0
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FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2 75 SH   DFND 2 75 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3 148 SH   DFND 2 148 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 130 1,184 SH   DFND 2 1,184 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 99 SH   DFND 2 99 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 149 3,256 SH   DFND 2 3,256 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 0 10 SH   DFND 2 10 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10 142 SH   DFND 2 142 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 24 500 SH   DFND 2 500 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 12 900 SH   DFND 2 900 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 20 980 SH   DFND 2 980 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 5 236 SH   DFND 2 236 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 529 SH   DFND 2 529 0 0
FIRSTENERGY CORP COM 337932107 113 3,685 SH   DFND 2 3,685 0 0
FISERV INC COM 337738108 158,474 1,208,531 SH   DFND 1,2 886,734 0 321,797
FISERV INC COM 337738108 4,263 32,509 SH   OTR 1 31,845 0 664
FITBIT INC CL A 33812L102 51 8,940 SH   DFND 2 8,940 0 0
FIVE BELOW INC COM 33829M101 1,537 23,180 SH   DFND 2 23,180 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 110 4,120 SH   DFND 2 4,120 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 14 627 SH   DFND 2 627 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 12 600 SH   DFND 2 600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 74,690 388,135 SH   DFND 1,2 364,127 0 24,008
FLEETCOR TECHNOLOGIES INC COM 339041105 506 2,630 SH   OTR 1 2,630 0 0
FLEX LTD ORD Y2573F102 779 43,370 SH   DFND 1,2 3,770 0 39,600
FLEXSHARES TR INTL QLTDV IDX 33939L837 33 1,236 SH   DFND 2 1,236 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 113 3,400 SH   DFND 2 3,400 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 658 27,007 SH   DFND 1 27,007 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 32 650 SH   DFND 2 650 0 0
FLOWERS FOODS INC COM 343498101 1,535 79,517 SH   DFND 1,2 77,607 0 1,910
FLOWERS FOODS INC COM 343498101 22 1,160 SH   OTR 1 1,160 0 0
FLOWSERVE CORP COM 34354P105 98 2,330 SH   DFND 2 2,330 0 0
FLUOR CORP NEW COM 343412102 3 64 SH   DFND 2 64 0 0
FNB CORP PA COM 302520101 1,938 140,190 SH   DFND 1 120,810 0 19,380
FNB CORP PA COM 302520101 26 1,915 SH   OTR 1 1,915 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,920 31,092 SH   DFND 2 31,092 0 0
FOOT LOCKER INC COM 344849104 48 1,021 SH   DFND 2 1,021 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 600 48,052 SH   DFND 1,2 37,887 0 10,165
FOREST CITY RLTY TR INC COM CL A 345605109 57 2,358 SH   DFND 2 2,358 0 0
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FORTUNA SILVER MINES INC COM 349915108 3 600 SH   DFND 2 600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 106 1,550 SH   DFND 2 1,550 0 0
FORWARD AIR CORP COM 349853101 1,410 24,555 SH   DFND 2 24,555 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 50 SH   DFND 2 50 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 650 25,284 SH   DFND 1,2 25,284 0 0
FRANCESCAS HLDGS CORP COM 351793104 10 1,348 SH   DFND 2 1,348 0 0
FRANCO NEVADA CORP COM 351858105 547 6,840 SH   DFND 2 6,840 0 0
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FRANKLIN RES INC COM 354613101 1,102 25,437 SH   DFND 1,2 25,026 0 411
FRANKLIN STREET PPTYS CORP COM 35471R106 34 3,176 SH   DFND 2 3,176 0 0
FREEPORT-MCMORAN INC CL B 35671D857 362 19,131 SH   DFND 1,2 7,609 0 11,522
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   DFND 2 1 0 0
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FULLER H B CO COM 359694106 45 828 SH   DFND 2 828 0 0
GABELLI DIVD & INCOME TR COM 36242H104 163 6,965 SH   DFND 2 6,965 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 2 220 SH   DFND 2 220 0 0
GALLAGHER ARTHUR J & CO COM 363576109 38 597 SH   DFND 2 597 0 0
GAMESTOP CORP NEW CL A 36467W109 13 749 SH   DFND 2 749 0 0
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GAP INC DEL COM 364760108 701 20,574 SH   DFND 1,2 15,342 0 5,232
GARMIN LTD SHS H2906T109 30 500 SH   DFND 2 500 0 0
GARTNER INC COM 366651107 102,735 834,224 SH   DFND 1,2 831,072 0 3,152
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 54 2,200 SH   DFND 2 2,200 0 0
GASTAR EXPL INC NEW COM 36729W202 1 700 SH   DFND 2 700 0 0
GATX CORP COM 361448103 174 2,800 SH   DFND 2 2,800 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 715 22,424 SH   DFND 1,2 13,008 0 9,416
GDL FUND COM SH BEN IT 361570104 53 5,479 SH   DFND 2 5,479 0 0
GENERAC HLDGS INC COM 368736104 1,895 38,261 SH   DFND 2 38,261 0 0
GENERAL DYNAMICS CORP COM 369550108 5,985 29,412 SH   DFND 1,2 20,130 0 9,282
GENERAL DYNAMICS CORP COM 369550108 203 1,000 SH   OTR 1 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 31,854 1,825,447 SH   DFND 1,2 1,013,772 0 811,675
GENERAL ELECTRIC CO COM 369604103 1,700 97,412 SH   OTR 1 97,412 0 0
GENERAL MLS INC COM 370334104 7,264 122,527 SH   DFND 1,2 96,252 0 26,275
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GENERAL MTRS CO COM 37045V100 2,570 62,713 SH   DFND 1,2 61,721 0 992
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 39 SH   DFND 2 39 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 37,554 1,680,268 SH   DFND 1,2 1,387,718 0 292,550
GENESIS ENERGY L P UNIT LTD PARTN 371927104 56 2,520 SH   OTR 1 2,520 0 0
GENTEX CORP COM 371901109 1 66 SH   DFND 2 66 0 0
GENUINE PARTS CO COM 372460105 484 5,090 SH   DFND 1,2 4,205 0 885
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GENWORTH FINL INC COM CL A 37247D106 4,327 1,391,200 SH   DFND 2 1,391,200 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 244 SH   DFND 2 244 0 0
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GGP INC COM 36174X101 595 25,468 SH   DFND 1,2 11,621 0 13,847
GILDAN ACTIVEWEAR INC COM 375916103 372 11,529 SH   DFND 1 0 0 11,529
GILEAD SCIENCES INC COM 375558103 12,000 167,494 SH   DFND 1,2 134,665 0 32,829
GILEAD SCIENCES INC COM 375558103 150 2,088 SH   OTR 1 1,588 0 500
GLADSTONE COML CORP COM 376536108 11 500 SH   DFND 2 500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,329 37,472 SH   DFND 1,2 33,540 0 3,932
GLOBAL PMTS INC COM 37940X102 19,738 196,907 SH   DFND 1,2 151,607 0 45,300
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GLOBAL X FDS GLOBAL X URANIUM 37954Y871 55 3,656 SH   DFND 2 3,656 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 61 1,567 SH   DFND 2 1,567 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 7 529 SH   DFND 2 529 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29 1,225 SH   DFND 2 1,225 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 145 6,647 SH   DFND 2 6,647 0 0
GLOBALSTAR INC COM 378973408 6 4,250 SH   DFND 2 4,250 0 0
GLOBANT S A COM L44385109 1 32 SH   DFND 2 32 0 0
GLOBUS MED INC CL A 379577208 911 22,167 SH   DFND 2 22,167 0 0
GLYCOMIMETICS INC COM 38000Q102 13 800 SH   DFND 2 800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 30 1,000 SH   DFND 2 1,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 105 4,613 SH   DFND 2 4,613 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21 4,968 SH   DFND 2 4,968 0 0
GOLDCORP INC NEW COM 380956409 101 7,886 SH   DFND 2 7,886 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 7 300 SH   DFND 2 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,535 13,876 SH   DFND 1,2 10,116 0 3,760
GOLUB CAP BDC INC COM 38173M102 2,470 135,710 SH   DFND 1,2 129,790 0 5,920
GOLUB CAP BDC INC COM 38173M102 66 3,615 SH   OTR 1 3,615 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6 200 SH   DFND 2 200 0 0
GOPRO INC CL A 38268T103 4 505 SH   DFND 2 505 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 44 2,349 SH   DFND 2 2,349 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,028 14,655 SH   DFND 1,2 6,052 0 8,603
GRACO INC COM 384109104 24 522 SH   DFND 2 522 0 0
GRAINGER W W INC COM 384802104 4,700 19,894 SH   DFND 1,2 6,150 0 13,744
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GRAMERCY PPTY TR COM NEW 385002308 346 13,004 SH   DFND 1,2 13,004 0 0
GRAND CANYON ED INC COM 38526M106 1,410 15,749 SH   DFND 2 15,749 0 0
GRANITE PT MTG TR INC COM 38741L107 1,221 68,808 SH   DFND 2 68,808 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 207 SH   DFND 2 207 0 0
GRAY TELEVISION INC COM 389375106 2,180 130,175 SH   DFND 2 130,175 0 0
GREAT SOUTHN BANCORP INC COM 390905107 13 258 SH   DFND 2 258 0 0
GREEN PLAINS INC COM 393222104 3 164 SH   DFND 2 164 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 165 8,828 SH   DFND 2 8,828 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,836 167,347 SH   DFND 2 167,347 0 0
GROUPON INC COM 399473107 6 1,200 SH   DFND 2 1,200 0 0
GRUBHUB INC COM 400110102 5,964 83,068 SH   DFND 1,2 71,748 0 11,320
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GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 167 4,020 SH   DFND 2 4,020 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 560 25,532 SH   OTR 1 25,532 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 37,851 509,715 SH   DFND 2 509,715 0 0
GULFPORT ENERGY CORP COM NEW 402635304 335 26,209 SH   DFND 1,2 26,163 0 46
HAIN CELESTIAL GROUP INC COM 405217100 17 400 SH   DFND 2 400 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1 88 SH   DFND 2 88 0 0
HALLIBURTON CO COM 406216101 1,261 25,792 SH   DFND 1,2 10,647 0 15,145
HALOZYME THERAPEUTICS INC COM 40637H109 462 22,801 SH   DFND 1 0 0 22,801
HALYARD HEALTH INC COM 40650V100 43 928 SH   DFND 2 928 0 0
HANESBRANDS INC COM 410345102 8,479 405,466 SH   DFND 1,2 322,579 0 82,887
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HANNON ARMSTRONG SUST INFR C COM 41068X100 423 17,574 SH   DFND 1,2 11,545 0 6,029
HANNON ARMSTRONG SUST INFR C COM 41068X100 51 2,140 SH   OTR 1 2,140 0 0
HARLEY DAVIDSON INC COM 412822108 171 3,357 SH   DFND 2 3,357 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 81 1,441 SH   DFND 2 1,441 0 0
HASBRO INC COM 418056107 24 266 SH   DFND 2 266 0 0
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HCA HEALTHCARE INC COM 40412C101 17,984 204,738 SH   DFND 1,2 147,288 0 57,450
HCA HEALTHCARE INC COM 40412C101 600 6,829 SH   OTR 1 6,829 0 0
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HD SUPPLY HLDGS INC COM 40416M105 13,585 339,368 SH   DFND 1,2 253,951 0 85,417
HD SUPPLY HLDGS INC COM 40416M105 522 13,048 SH   OTR 1 13,048 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,290 61,871 SH   DFND 2 61,871 0 0
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HEALTHCARE SVCS GRP INC COM 421906108 72,287 1,371,148 SH   DFND 1,2 1,365,993 0 5,155
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HEARTLAND EXPRESS INC COM 422347104 3 125 SH   DFND 2 125 0 0
HEICO CORP NEW COM 422806109 110 1,161 SH   DFND 2 1,161 0 0
HENRY JACK & ASSOC INC COM 426281101 112,384 960,873 SH   DFND 1,2 960,873 0 0
HERCULES CAPITAL INC COM 427096508 2,307 175,813 SH   DFND 1,2 168,282 0 7,531
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HERSHEY CO COM 427866108 1,805 15,909 SH   DFND 1,2 15,848 0 61
HERSHEY CO COM 427866108 817 7,195 SH   OTR 1 0 0 7,195
HESKA CORP COM RESTRC NEW 42805E306 1,100 13,709 SH   DFND 2 13,709 0 0
HESS CORP COM 42809H107 6 131 SH   DFND 2 131 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1,600 80,786 SH   DFND 1 80,786 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,412 98,291 SH   DFND 1,2 47,628 0 50,663
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HFF INC CL A 40418F108 97 2,000 SH   DFND 2 2,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 254 SH   DFND 2 254 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH   DFND 2 10 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 33 SH   DFND 2 33 0 0
HMS HLDGS CORP COM 40425J101 1,027 60,590 SH   DFND 2 60,590 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 49 2,610 SH   DFND 2 2,610 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6 200 SH   DFND 2 200 0 0
HOLOGIC INC COM 436440101 606 14,178 SH   DFND 2 14,178 0 0
HOME DEPOT INC COM 437076102 300,499 1,585,493 SH   DFND 1,2 1,182,964 0 402,529
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HONEYWELL INTL INC COM 438516106 188,737 1,230,685 SH   DFND 1,2 943,772 0 286,913
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HORIZON BANCORP IND COM 440407104 48 1,731 SH   DFND 2 1,731 0 0
HORIZON PHARMA PLC SHS G4617B105 66 4,550 SH   DFND 2 4,550 0 0
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HORMEL FOODS CORP COM 440452100 40 1,100 SH   DFND 2 1,100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 800 SH   DFND 2 800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 316 15,913 SH   DFND 1,2 8,425 0 7,488
HOWARD HUGHES CORP COM 44267D107 1,334 10,157 SH   DFND 1,2 5,400 0 4,757
HP INC COM 40434L105 2,065 98,292 SH   DFND 1,2 50,298 0 47,994
HSBC HLDGS PLC SPON ADR NEW 404280406 18,284 354,072 SH   DFND 2 354,072 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1,000 SH   DFND 2 1,000 0 0
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HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 11 SH   DFND 2 11 0 0
HUMANA INC COM 444859102 12,753 51,407 SH   DFND 1,2 40,200 0 11,207
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HUNT J B TRANS SVCS INC COM 445658107 1 12 SH   DFND 2 12 0 0
HUNTINGTON BANCSHARES INC COM 446150104 67 4,597 SH   DFND 2 4,597 0 0
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HUNTSMAN CORP COM 447011107 2,544 76,393 SH   DFND 1,2 59,875 0 16,518
IBERIABANK CORP COM 450828108 11 140 SH   DFND 2 140 0 0
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ICC HLDGS INC COM 44931Q104 81 5,000 SH   DFND 2 5,000 0 0
ICHOR HOLDINGS SHS G4740B105 50 2,038 SH   DFND 2 2,038 0 0
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ICON PLC SHS G4705A100 8,393 74,833 SH   DFND 2 74,833 0 0
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INC RESH HLDGS INC CL A 45329R109 9 207 SH   DFND 2 207 0 0
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ING GROEP N V SPONSORED ADR 456837103 438 23,719 SH   DFND 1,2 23,719 0 0
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ISHARES TR CORE S&P MCP ETF 464287507 37,540 197,805 SH   DFND 1,2 131,907 0 65,898
ISHARES TR CORE S&P MCP ETF 464287507 299 1,575 SH   OTR 1 1,575 0 0
ISHARES TR CORE S&P US GWT 464287671 5 100 SH   DFND 2 100 0 0
ISHARES TR MIN VOL USA ETF 46429B697 693 13,131 SH   DFND 2 13,131 0 0
ISHARES TR EUROPE ETF 464287861 868 18,365 SH   DFND 2 18,365 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 750 21,110 SH   DFND 2 21,110 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4 116 SH   DFND 2 116 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 59 370 SH   DFND 2 370 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,071 28,729 SH   DFND 1,2 27,325 0 1,404
ISHARES TR MSCI ACWI ETF 464288257 274 3,797 SH   OTR 1 3,010 0 787
ISHARES TR MSCI EAFE ETF 464287465 24,383 346,772 SH   DFND 1,2 297,994 0 48,778
ISHARES TR MSCI EAFE ETF 464287465 608 8,650 SH   OTR 1 7,850 0 800
ISHARES TR EAFE GRWTH ETF 464288885 771 9,544 SH   DFND 2 9,544 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,359 60,848 SH   DFND 2 60,848 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,443 348,948 SH   DFND 1,2 238,152 0 110,796
ISHARES TR MSCI EMG MKT ETF 464287234 44 940 SH   OTR 1 940 0 0
ISHARES TR MSCI EURO FL ETF 464289180 37 1,570 SH   DFND 2 1,570 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 184 4,735 SH   DFND 2 4,735 0 0
ISHARES TR MORTGE REL ETF 46435G342 61 1,356 SH   DFND 2 1,356 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6,730 63,030 SH   DFND 1,2 31,575 0 31,455
ISHARES TR NASDAQ BIOTECH 464287556 37 350 SH   OTR 1 350 0 0
ISHARES TR RUS 1000 ETF 464287622 58,842 395,953 SH   DFND 1,2 359,464 0 36,489
ISHARES TR RUS 1000 ETF 464287622 364 2,450 SH   OTR 1 2,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 95,915 712,164 SH   DFND 1,2 543,171 0 168,993
ISHARES TR RUS 1000 GRW ETF 464287614 2,126 15,783 SH   OTR 1 15,783 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 31,867 256,288 SH   DFND 1,2 136,278 0 120,010
ISHARES TR RUS 1000 VAL ETF 464287598 336 2,699 SH   OTR 1 2,699 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35,691 234,107 SH   DFND 1,2 177,245 0 56,862
ISHARES TR RUSSELL 2000 ETF 464287655 318 2,085 SH   OTR 1 2,085 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,581 29,895 SH   DFND 1,2 13,669 0 16,226
ISHARES TR RUS 2000 GRW ETF 464287648 52 280 SH   OTR 1 280 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,109 48,579 SH   DFND 1,2 8,939 0 39,640
ISHARES TR RUS 2000 VAL ETF 464287630 127 1,009 SH   OTR 1 1,009 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 604 3,821 SH   DFND 2 3,821 0 0
ISHARES TR RUS MD CP GR ETF 464287481 118,481 982,103 SH   DFND 1,2 631,548 0 350,555
ISHARES TR RUS MD CP GR ETF 464287481 1,445 11,975 SH   OTR 1 11,115 0 860
ISHARES TR RUS MDCP VAL ETF 464287473 15,308 171,707 SH   DFND 1,2 155,190 0 16,517
ISHARES TR RUS MDCP VAL ETF 464287473 1,218 13,664 SH   OTR 1 11,734 0 1,930
ISHARES TR S&P 500 GRWT ETF 464287309 4,059 26,567 SH   DFND 1,2 25,707 0 860
ISHARES TR S&P 500 VAL ETF 464287408 3,569 31,246 SH   DFND 1,2 31,246 0 0
ISHARES TR S&P MC 400GR ETF 464287606 120 555 SH   DFND 2 555 0 0
ISHARES TR S&P MC 400VL ETF 464287705 310 1,937 SH   DFND 2 1,937 0 0
ISHARES TR SP SMCP600VL ETF 464287879 157 1,022 SH   DFND 2 1,022 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,966 97,575 SH   DFND 2 97,575 0 0
ISHARES TR CORE S&P SCP ETF 464287804 70,938 923,558 SH   DFND 1,2 738,475 0 185,083
ISHARES TR CORE S&P SCP ETF 464287804 150 1,950 SH   OTR 1 1,950 0 0
ISHARES TR DOW JONES US ETF 464287846 514 3,843 SH   DFND 2 3,843 0 0
ISHARES TR EAFE SML CP ETF 464288273 18 273 SH   DFND 2 273 0 0
ISHARES TR GLB INFRASTR ETF 464288372 12 271 SH   DFND 2 271 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 9 100 SH   DFND 2 100 0 0
ISHARES TR INTL SEL DIV ETF 464288448 48 1,409 SH   DFND 2 1,409 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 149 2,043 SH   DFND 2 2,043 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 14 130 SH   DFND 2 130 0 0
ISHARES TR MRNING SM CP ETF 464288703 35 230 SH   DFND 2 230 0 0
ISHARES TR MSCI USA ESG SLC 464288802 6 50 SH   DFND 2 50 0 0
ISHARES TR RESIDNL REAL EST 464288562 7 115 SH   DFND 2 115 0 0
ISHARES TR RUS MID CAP ETF 464287499 54,720 262,907 SH   DFND 1,2 203,237 0 59,670
ISHARES TR RUS MID CAP ETF 464287499 3,008 14,452 SH   OTR 1 13,450 0 1,002
ISHARES TR S&P 100 ETF 464287101 494 4,160 SH   DFND 2 4,160 0 0
ISHARES TR INDIA 50 ETF 464289529 12 333 SH   DFND 2 333 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,374 34,232 SH   DFND 1,2 20,513 0 13,719
ISHARES TR SELECT DIVID ETF 464287168 79 800 SH   OTR 1 800 0 0
ISHARES TR S&P SML 600 GWT 464287887 28,704 168,701 SH   DFND 1,2 112,015 0 56,686
ISHARES TR S&P SML 600 GWT 464287887 729 4,286 SH   OTR 1 4,286 0 0
ISHARES TR US AER DEF ETF 464288760 35 186 SH   DFND 2 186 0 0
ISHARES TR S&P US PFD STK 464288687 2,359 61,975 SH   DFND 1,2 47,025 0 14,950
ISHARES TR S&P US PFD STK 464288687 44 1,150 SH   OTR 1 1,150 0 0
ISHARES TR US HOME CONS ETF 464288752 23 526 SH   DFND 2 526 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 81 785 SH   DFND 2 785 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,770 41,905 SH   DFND 1,2 30,849 0 11,056
ISHARES TR CORE MSCI EURO 46434V738 808 16,110 SH   DFND 2 16,110 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 72 797 SH   DFND 2 797 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,448 48,788 SH   DFND 1,2 48,788 0 0
ISHARES TR MSCI INDIA ETF 46429B598 315 8,745 SH   DFND 2 8,745 0 0
ISHARES TR U.S. ENERGY ETF 464287796 107 2,700 SH   DFND 2 2,700 0 0
ISHARES TR US HLTHCARE ETF 464287762 833 4,780 SH   DFND 2 4,780 0 0
ISHARES TR US HLTHCR PR ETF 464288828 39 251 SH   DFND 2 251 0 0
ISHARES TR US INDUSTRIALS 464287754 33 225 SH   DFND 2 225 0 0
ISHARES TR US OIL GS EX ETF 464288851 56 860 SH   DFND 2 860 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20 246 SH   DFND 2 246 0 0
ISHARES TR U.S. TECH ETF 464287721 5,836 35,861 SH   DFND 1,2 6,523 0 29,338
ISHARES TR US TELECOM ETF 464287713 29 1,000 SH   DFND 2 1,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697 27 200 SH   DFND 2 200 0 0
ISHARES TR INTRM GOV CR ETF 464288612 15,895 144,821 SH   DFND 1,2 124,533 0 20,288
ISHARES TR INTRM GOV CR ETF 464288612 672 6,120 SH   OTR 1 6,120 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,945 18,610 SH   DFND 1,2 7,980 0 10,630
ISHARES TR 1 3 YR TREAS BD 464287457 1,694 20,205 SH   DFND 1,2 300 0 19,905
ISHARES TR CORE US AGGBD ET 464287226 12,353 112,997 SH   DFND 1,2 77,320 0 35,677
ISHARES TR CORE US AGGBD ET 464287226 217 1,986 SH   OTR 1 1,986 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,103 35,565 SH   DFND 1,2 20,216 0 15,349
ISHARES TR IBOXX HI YD ETF 464288513 376 4,310 SH   OTR 1 4,310 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,480 86,210 SH   DFND 1,2 43,159 0 43,051
ISHARES TR IBOXX INV CP ETF 464287242 1,144 9,415 SH   OTR 1 9,415 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,548 23,011 SH   DFND 1,2 7,230 0 15,781
ISHARES TR TIPS BD ETF 464287176 2,137 18,732 SH   DFND 1,2 13,444 0 5,288
ISHARES TR HDG MSCI JAPAN 46434V886 548 16,425 SH   DFND 2 0 0 16,425
ISORAY INC COM 46489V104 2 5,300 SH   DFND 2 5,300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27 2,079 SH   DFND 2 2,079 0 0
ITRON INC COM 465741106 10 150 SH   DFND 2 150 0 0
ITT INC COM 45073V108 11 200 SH   DFND 2 200 0 0
JABIL INC COM 466313103 1 29 SH   DFND 2 29 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 74 1,116 SH   DFND 2 1,116 0 0
JAMBA INC COM NEW 47023A309 40 5,000 SH   DFND 2 5,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 14 SH   DFND 2 14 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,605 71,336 SH   DFND 1,2 56,730 0 14,606
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 312 2,316 SH   OTR 1 2,316 0 0
JBG SMITH PPTYS COM 46590V100 9 250 SH   DFND 2 250 0 0
JD COM INC SPON ADR CL A 47215P106 5,202 125,581 SH   DFND 2 125,581 0 0
JETBLUE AIRWAYS CORP COM 477143101 29 1,281 SH   DFND 2 1,281 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 914 8,245 SH   DFND 2 8,245 0 0
JOHNSON & JOHNSON COM 478160104 283,479 2,028,900 SH   DFND 1,2 1,445,950 0 582,950
JOHNSON & JOHNSON COM 478160104 6,840 48,955 SH   OTR 1 47,864 0 1,091
JOHNSON CTLS INTL PLC SHS G51502105 681 17,877 SH   DFND 2 17,877 0 0
JOHNSON OUTDOORS INC CL A 479167108 12 200 SH   DFND 2 200 0 0
JONES ENERGY INC COM CL A 48019R108 1 543 SH   DFND 2 543 0 0
JONES LANG LASALLE INC COM 48020Q107 10,298 69,151 SH   DFND 1,2 52,518 0 16,633
JONES LANG LASALLE INC COM 48020Q107 393 2,640 SH   OTR 1 2,640 0 0
JPMORGAN CHASE & CO COM 46625H100 460,581 4,306,907 SH   DFND 1,2 3,489,305 0 817,602
JPMORGAN CHASE & CO COM 46625H100 5,848 54,684 SH   OTR 1 53,219 0 1,465
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 80,476 2,929,600 SH   DFND 1,2 2,429,141 0 500,459
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,954 71,121 SH   OTR 1 68,066 0 3,055
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 5 1,650 SH   DFND 2 1,650 0 0
JUNIPER NETWORKS INC COM 48203R104 5 180 SH   DFND 2 180 0 0
JUNO THERAPEUTICS INC COM 48205A109 9 195 SH   DFND 2 195 0 0
K2M GROUP HLDGS INC COM 48273J107 9 500 SH   DFND 2 500 0 0
KADANT INC COM 48282T104 1 10 SH   DFND 2 10 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 299 2,800 SH   DFND 2 2,800 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 17 2,553 SH   DFND 2 2,553 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,832 159,961 SH   DFND 1,2 97,497 0 62,464
KANSAS CITY SOUTHERN COM NEW 485170302 448 4,256 SH   OTR 1 4,256 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 138 6,100 SH   DFND 2 6,100 0 0
KAR AUCTION SVCS INC COM 48238T109 6 109 SH   DFND 2 109 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 310 16,265 SH   DFND 2 16,265 0 0
KB HOME COM 48666K109 1,993 62,374 SH   DFND 2 62,374 0 0
KELLOGG CO COM 487836108 1,258 18,509 SH   DFND 1,2 14,913 0 3,596
KELLOGG CO COM 487836108 74 1,095 SH   OTR 1 1,095 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 939 1,806,739 SH   DFND 2 1,806,739 0 0
KEYCORP NEW COM 493267108 318 15,764 SH   DFND 1,2 13,797 0 1,967
KEYSIGHT TECHNOLOGIES INC COM 49338L103 520 12,480 SH   DFND 1,2 4,070 0 8,410
KIMBALL ELECTRONICS INC COM 49428J109 1,793 98,220 SH   DFND 1 98,220 0 0
KIMBERLY CLARK CORP COM 494368103 6,798 56,333 SH   DFND 1,2 41,669 0 14,664
KIMBERLY CLARK CORP COM 494368103 853 7,066 SH   OTR 1 7,066 0 0
KIMCO RLTY CORP COM 49446R109 1,410 77,675 SH   DFND 1 76,528 0 1,147
KIMCO RLTY CORP COM 49446R109 24 1,305 SH   OTR 1 1,305 0 0
KINDER MORGAN INC DEL COM 49456B101 112,406 6,220,646 SH   DFND 1,2 4,128,928 0 2,091,718
KINDER MORGAN INC DEL COM 49456B101 1,478 81,787 SH   OTR 1 81,217 0 570
KINGSTONE COS INC COM 496719105 141 7,500 SH   DFND 2 7,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 25 1,200 SH   DFND 2 1,200 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 354 22,050 SH   OTR 1 22,050 0 0
KLA-TENCOR CORP COM 482480100 35 331 SH   DFND 2 331 0 0
KLX INC COM 482539103 21 301 SH   DFND 2 301 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 4 SH   DFND 2 4 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 51 2,439 SH   DFND 2 2,439 0 0
KOHLS CORP COM 500255104 28 509 SH   DFND 2 509 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 514 SH   DFND 2 514 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 325 SH   DFND 2 325 0 0
KRAFT HEINZ CO COM 500754106 2,744 35,277 SH   DFND 1,2 26,265 0 9,012
KRANESHARES TR CSI CHI INTERNET 500767306 18 304 SH   DFND 2 304 0 0
KROGER CO COM 501044101 1,358 49,468 SH   DFND 1,2 24,934 0 24,534
KROGER CO COM 501044101 88 3,218 SH   OTR 1 3,218 0 0
KULICKE & SOFFA INDS INC COM 501242101 51 2,105 SH   DFND 2 2,105 0 0
L BRANDS INC COM 501797104 8,624 143,206 SH   DFND 1,2 143,154 0 52
L3 TECHNOLOGIES INC COM 502413107 14 70 SH   DFND 2 70 0 0
LA QUINTA HLDGS INC COM 50420D108 276 14,940 SH   DFND 1,2 1,200 0 13,740
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,652 16,625 SH   DFND 1,2 10,642 0 5,983
LABORATORY CORP AMER HLDGS COM NEW 50540R409 330 2,068 SH   OTR 1 68 0 2,000
LADDER CAP CORP CL A 505743104 2,170 159,180 SH   DFND 2 159,180 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 2,450 SH   DFND 2 2,450 0 0
LAM RESEARCH CORP COM 512807108 168 910 SH   DFND 2 910 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 59 800 SH   DFND 2 800 0 0
LAMB WESTON HLDGS INC COM 513272104 33 589 SH   DFND 2 589 0 0
LANDS END INC NEW COM 51509F105 3 130 SH   DFND 2 130 0 0
LAS VEGAS SANDS CORP COM 517834107 4,176 60,093 SH   DFND 2 60,093 0 0
LAUDER ESTEE COS INC CL A 518439104 1,957 15,383 SH   DFND 2 15,383 0 0
LAWSON PRODS INC COM 520776105 274 11,068 SH   DFND 2 11,068 0 0
LAZARD LTD SHS A G54050102 946 18,020 SH   DFND 2 18,020 0 0
LEAR CORP COM NEW 521865204 61 343 SH   DFND 2 343 0 0
LEGGETT & PLATT INC COM 524660107 915 19,166 SH   DFND 2 19,166 0 0
LEMAITRE VASCULAR INC COM 525558201 334 10,497 SH   DFND 2 10,497 0 0
LENNAR CORP CL A 526057104 744 11,774 SH   DFND 1,2 8,530 0 3,244
LENNAR CORP CL B 526057302 0 6 SH   DFND 2 6 0 0
LEUCADIA NATL CORP COM 527288104 1,802 68,040 SH   DFND 2 68,040 0 0
LGI HOMES INC COM 50187T106 20 269 SH   DFND 2 269 0 0
LIBBEY INC COM 529898108 24 3,242 SH   DFND 2 3,242 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 25 SH   DFND 2 25 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7 88 SH   DFND 2 88 0 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 1 26 SH   DFND 2 26 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 921 25,700 SH   DFND 1,2 3,307 0 22,393
LIBERTY GLOBAL PLC SHS CL B G5480U112 2 55 SH   DFND 2 55 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,845 113,626 SH   DFND 1,2 6,054 0 107,572
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 279 13,820 SH   DFND 1,2 13,820 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 6 SH   DFND 2 6 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 2 39 SH   DFND 2 39 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,533 144,697 SH   DFND 1,2 22,408 0 122,289
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 7 275 SH   DFND 2 275 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 28 SH   DFND 2 28 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 124 SH   DFND 2 124 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 32 SH   DFND 2 32 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,749 44,076 SH   DFND 1,2 15,790 0 28,286
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,579 46,212 SH   DFND 1,2 10,419 0 35,793
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 9 SH   DFND 2 9 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 25 SH   DFND 2 25 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 110 SH   DFND 2 110 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 3 74 SH   DFND 2 74 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6 143 SH   DFND 2 143 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 26 SH   DFND 2 26 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19,884 145,213 SH   DFND 1,2 134,417 0 10,796
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 222 1,619 SH   OTR 1 1,619 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 0 300 SH   DFND 2 300 0 0
LILLY ELI & CO COM 532457108 16,419 194,403 SH   DFND 1,2 180,189 0 14,214
LILLY ELI & CO COM 532457108 20 235 SH   OTR 1 235 0 0
LINCOLN NATL CORP IND COM 534187109 886 11,527 SH   DFND 1,2 6,468 0 5,059
LINE CORP SPONSORED ADR 53567X101 2,078 50,700 SH   DFND 2 50,700 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 28 830 SH   DFND 2 830 0 0
LITHIA MTRS INC CL A 536797103 80 700 SH   DFND 2 700 0 0
LITTELFUSE INC COM 537008104 1,061 5,366 SH   DFND 2 5,366 0 0
LKQ CORP COM 501889208 15,100 371,294 SH   DFND 1,2 288,851 0 82,443
LKQ CORP COM 501889208 569 14,001 SH   OTR 1 14,001 0 0
LOCKHEED MARTIN CORP COM 539830109 6,322 19,691 SH   DFND 1,2 10,939 0 8,752
LOCKHEED MARTIN CORP COM 539830109 161 500 SH   OTR 1 500 0 0
LOEWS CORP COM 540424108 2 47 SH   DFND 2 47 0 0
LOGITECH INTL S A SHS H50430232 85 2,510 SH   DFND 2 2,510 0 0
LOGMEIN INC COM 54142L109 1 6 SH   DFND 2 6 0 0
LONG IS ICED TEA CORP COM 54267E104 1 200 SH   DFND 2 200 0 0
LOWES COS INC COM 548661107 20,326 218,693 SH   DFND 1,2 126,624 0 92,069
LOWES COS INC COM 548661107 233 2,509 SH   OTR 1 2,509 0 0
LOXO ONCOLOGY INC COM 548862101 15 175 SH   DFND 2 175 0 0
LPL FINL HLDGS INC COM 50212V100 8 147 SH   DFND 2 147 0 0
LSC COMMUNICATIONS INC COM 50218P107 4 250 SH   DFND 2 250 0 0
LTC PPTYS INC COM 502175102 26 600 SH   DFND 2 600 0 0
LULULEMON ATHLETICA INC COM 550021109 29 375 SH   DFND 2 375 0 0
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   DFND 2 5 0 0
LUMINEX CORP DEL COM 55027E102 20 1,000 SH   DFND 2 1,000 0 0
LYDALL INC DEL COM 550819106 670 13,205 SH   DFND 2 13,205 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 617 5,591 SH   DFND 2 5,591 0 0
M & T BK CORP COM 55261F104 94 552 SH   DFND 2 552 0 0
M D C HLDGS INC COM 552676108 2,533 79,435 SH   DFND 1,2 79,161 0 274
M D C HLDGS INC COM 552676108 12 370 SH   OTR 1 370 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 311 12,048 SH   DFND 2 12,048 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 54,040 841,757 SH   DFND 1,2 742,550 0 99,207
MACQUARIE INFRASTRUCTURE COR COM 55608B105 47 734 SH   OTR 1 734 0 0
MACYS INC COM 55616P104 66 2,619 SH   DFND 2 2,619 0 0
CALL & EQ STR COM 557437100 10 1,300 SH   DFND 2 1,300 0 0
MAG SILVER CORP COM 55903Q104 49 4,000 SH   DFND 2 4,000 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 25 5,000 SH   DFND 2 5,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 23 236 SH   DFND 2 236 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 216,666 3,054,224 SH   DFND 1,2 2,413,647 0 640,577
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 755 10,632 SH   OTR 1 10,032 0 600
MAGNA INTL INC COM 559222401 1,893 33,406 SH   DFND 2 33,406 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,452 61,713 SH   DFND 2 61,713 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 198 SH   DFND 2 198 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 35 SH   DFND 2 35 0 0
MANHATTAN ASSOCS INC COM 562750109 1,661 33,526 SH   DFND 2 33,526 0 0
MANITOWOC CO INC COM NEW 563571405 13 337 SH   DFND 2 337 0 0
MANNKIND CORP COM NEW 56400P706 0 100 SH   DFND 2 100 0 0
MANULIFE FINL CORP COM 56501R106 10 458 SH   DFND 2 458 0 0
MARATHON OIL CORP COM 565849106 70 4,144 SH   DFND 2 4,144 0 0
MARATHON PETE CORP COM 56585A102 3,011 45,648 SH   DFND 1,2 15,477 0 30,171
MARATHON PETE CORP COM 56585A102 161 2,436 SH   OTR 1 2,436 0 0
MARKEL CORP COM 570535104 778 683 SH   DFND 2 683 0 0
MARKETAXESS HLDGS INC COM 57060D108 81,385 403,397 SH   DFND 2 403,397 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,346 157,266 SH   DFND 1,2 119,491 0 37,775
MARRIOTT INTL INC NEW CL A 571903202 735 5,412 SH   OTR 1 5,412 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14 100 SH   DFND 2 100 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,566 56,109 SH   DFND 1,2 55,539 0 570
MARSH & MCLENNAN COS INC COM 571748102 1,384 17,000 SH   OTR 1 17,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,935 13,280 SH   DFND 1,2 7,460 0 5,820
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,861 204,360 SH   DFND 1 204,360 0 0
MASCO CORP COM 574599106 11,523 262,228 SH   DFND 1,2 198,208 0 64,020
MASCO CORP COM 574599106 1,137 25,872 SH   OTR 1 25,872 0 0
MASIMO CORP COM 574795100 5 63 SH   DFND 2 63 0 0
MASONITE INTL CORP NEW COM 575385109 1,220 16,450 SH   DFND 2 16,450 0 0
MASTERCARD INCORPORATED CL A 57636Q104 234,163 1,547,065 SH   DFND 1,2 1,371,284 0 175,781
MASTERCARD INCORPORATED CL A 57636Q104 1,475 9,744 SH   OTR 1 440 0 9,304
MATADOR RES CO COM 576485205 55 1,781 SH   DFND 2 1,781 0 0
MATTEL INC COM 577081102 7 441 SH   DFND 2 441 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,832 92,440 SH   DFND 1,2 92,205 0 235
MAXIM INTEGRATED PRODS INC COM 57772K101 8 160 SH   OTR 1 160 0 0
MAXIMUS INC COM 577933104 9 119 SH   DFND 2 119 0 0
MAXLINEAR INC COM 57776J100 6 220 SH   DFND 2 220 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 38 730 SH   DFND 2 730 0 0
MB FINANCIAL INC NEW COM 55264U108 694 15,587 SH   DFND 2 15,587 0 0
MBIA INC COM 55262C100 1 200 SH   DFND 2 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 173 1,695 SH   DFND 2 1,695 0 0
MCDONALDS CORP COM 580135101 44,583 259,026 SH   DFND 1,2 223,060 0 35,966
MCDONALDS CORP COM 580135101 2,332 13,548 SH   OTR 1 13,548 0 0
MCKESSON CORP COM 58155Q103 7,535 48,314 SH   DFND 1,2 21,086 0 27,228
MCKESSON CORP COM 58155Q103 9 55 SH   OTR 1 55 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14 1,000 SH   DFND 2 1,000 0 0
MEDICINES CO COM 584688105 3 100 SH   DFND 2 100 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8 125 SH   DFND 2 125 0 0
MEDIFAST INC COM 58470H101 35 500 SH   DFND 2 500 0 0
MEDNAX INC COM 58502B106 7 126 SH   DFND 2 126 0 0
MEDTRONIC PLC SHS G5960L103 139,677 1,729,758 SH   DFND 1,2 1,202,443 0 527,315
MEDTRONIC PLC SHS G5960L103 3,306 40,942 SH   OTR 1 39,570 0 1,372
MEET GROUP INC COM 58513U101 6 2,000 SH   DFND 2 2,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 12 430 SH   DFND 2 430 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6 100 SH   DFND 2 100 0 0
MERCADOLIBRE INC COM 58733R102 2,650 8,423 SH   DFND 2 8,423 0 0
MERCK & CO INC COM 58933Y105 136,850 2,432,034 SH   DFND 1,2 1,856,191 0 575,843
MERCK & CO INC COM 58933Y105 4,674 83,070 SH   OTR 1 81,823 0 1,247
MERCURY SYS INC COM 589378108 1,262 24,575 SH   DFND 2 24,575 0 0
MERITOR INC COM 59001K100 1 62 SH   DFND 2 62 0 0
MESA RTY TR UNIT BEN INT 590660106 56 3,051 SH   DFND 2 3,051 0 0
METLIFE INC COM 59156R108 1,288 25,470 SH   DFND 1,2 24,525 0 945
METLIFE INC COM 59156R108 693 13,700 SH   OTR 1 13,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 285 460 SH   DFND 2 460 0 0
MFA FINL INC COM 55272X102 2,085 263,239 SH   DFND 2 263,239 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 212 40,500 SH   DFND 1 40,500 0 0
MGE ENERGY INC COM 55277P104 251 3,973 SH   DFND 2 3,973 0 0
MGM RESORTS INTERNATIONAL COM 552953101 537 16,072 SH   DFND 1,2 2,157 0 13,915
MICHAEL KORS HLDGS LTD SHS G60754101 1 8 SH   DFND 2 8 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 35 1,045 SH   DFND 2 1,045 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 118,835 1,352,238 SH   DFND 1,2 1,215,393 0 136,845
MICROCHIP TECHNOLOGY INC COM 595017104 1,068 12,158 SH   OTR 1 12,158 0 0
MICRON TECHNOLOGY INC COM 595112103 3,430 83,405 SH   DFND 2 83,405 0 0
MICROSEMI CORP COM 595137100 21 401 SH   DFND 2 401 0 0
MICROSOFT CORP COM 594918104 540,767 6,321,797 SH   DFND 1,2 4,918,947 0 1,402,850
MICROSOFT CORP COM 594918104 9,278 108,463 SH   OTR 1 105,331 0 3,132
MICROVISION INC DEL COM NEW 594960304 1 688 SH   DFND 2 688 0 0
MIDDLEBY CORP COM 596278101 34,021 252,098 SH   DFND 2 252,098 0 0
MIDDLESEX WATER CO COM 596680108 37 915 SH   DFND 2 915 0 0
MILLER HERMAN INC COM 600544100 28 700 SH   DFND 2 700 0 0
MIMEDX GROUP INC COM 602496101 18,745 1,486,496 SH   DFND 1 1,486,496 0 0
MITEL NETWORKS CORP COM 60671Q104 0 16 SH   DFND 2 16 0 0
MKS INSTRUMENT INC COM 55306N104 41 432 SH   DFND 2 432 0 0
MOBILE MINI INC COM 60740F105 907 26,280 SH   DFND 2 26,280 0 0
MOELIS & CO CL A 60786M105 5 113 SH   DFND 2 113 0 0
MOHAWK INDS INC COM 608190104 59,609 216,056 SH   DFND 1,2 202,646 0 13,410
MOHAWK INDS INC COM 608190104 660 2,392 SH   OTR 1 2,392 0 0
MOLSON COORS BREWING CO CL B 60871R209 14 173 SH   DFND 2 173 0 0
MOMO INC ADR 60879B107 104 4,252 SH   DFND 2 4,252 0 0
MONDELEZ INTL INC CL A 609207105 4,227 98,728 SH   DFND 1,2 81,693 0 17,035
MONGODB INC CL A 60937P106 273 9,200 SH   DFND 2 9,200 0 0
MONRO INC COM 610236101 3,330 58,464 SH   DFND 1,2 58,189 0 275
MONROE CAP CORP COM 610335101 1,891 137,497 SH   DFND 2 137,497 0 0
MONSANTO CO NEW COM 61166W101 46,229 395,862 SH   DFND 1,2 388,147 0 7,715
MONSANTO CO NEW COM 61166W101 582 4,984 SH   OTR 1 4,984 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 32,765 517,686 SH   DFND 1,2 400,238 0 117,448
MONSTER BEVERAGE CORP NEW COM 61174X109 1,159 18,308 SH   OTR 1 18,308 0 0
MOODYS CORP COM 615369105 10,858 73,560 SH   DFND 2 73,560 0 0
MORGAN STANLEY COM NEW 617446448 1,129 21,518 SH   DFND 1,2 17,974 0 3,544
MORNINGSTAR INC COM 617700109 158 1,630 SH   DFND 2 1,630 0 0
MOSAIC CO NEW COM 61945C103 610 23,780 SH   DFND 2 23,780 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 104 1,153 SH   DFND 2 1,153 0 0
MPLX LP COM UNIT REP LTD 55336V100 259,689 7,321,352 SH   DFND 1,2 5,852,099 0 1,469,253
MPLX LP COM UNIT REP LTD 55336V100 323 9,113 SH   OTR 1 9,113 0 0
MSA SAFETY INC COM 553498106 155 2,000 SH   DFND 2 2,000 0 0
MSC INDL DIRECT INC CL A 553530106 97 1,000 SH   DFND 2 1,000 0 0
MSCI INC COM 55354G100 7,768 61,381 SH   DFND 1,2 47,558 0 13,823
MSCI INC COM 55354G100 304 2,399 SH   OTR 1 2,399 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4 295 SH   DFND 2 295 0 0
MURPHY OIL CORP COM 626717102 7 225 SH   DFND 2 225 0 0
MURPHY USA INC COM 626755102 16 205 SH   DFND 2 205 0 0
MV OIL TR TR UNITS 553859109 0 50 SH   DFND 2 50 0 0
MYLAN N V SHS EURO N59465109 106 2,510 SH   DFND 2 2,510 0 0
MYOMO INC COM 62857J102 0 70 SH   DFND 2 70 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 0 100 SH   DFND 2 100 0 0
MYRIAD GENETICS INC COM 62855J104 17 505 SH   DFND 2 505 0 0
NAKED BRAND GROUP INC COM NEW 629839200 0 39 SH   DFND 2 39 0 0
NASDAQ INC COM 631103108 55 715 SH   DFND 2 715 0 0
NATIONAL BEVERAGE CORP COM 635017106 58 600 SH   DFND 2 600 0 0
NATIONAL INSTRS CORP COM 636518102 2 59 SH   DFND 2 59 0 0
NATIONAL OILWELL VARCO INC COM 637071101 56 1,542 SH   DFND 2 1,542 0 0
NATIONAL PRESTO INDS INC COM 637215104 4 40 SH   DFND 2 40 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 65 1,500 SH   DFND 2 1,500 0 0
NAVIENT CORPORATION COM 63938C108 603 45,340 SH   DFND 1,2 24,358 0 20,982
NAVIENT CORPORATION COM 63938C108 55 4,160 SH   OTR 1 4,160 0 0
NAVIGANT CONSULTING INC COM 63935N107 31 1,600 SH   DFND 2 1,600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11 250 SH   DFND 2 250 0 0
NCI BUILDING SYS INC COM NEW 628852204 9 446 SH   DFND 2 446 0 0
NCR CORP NEW COM 62886E108 11 309 SH   DFND 2 309 0 0
NEENAH PAPER INC COM 640079109 63 697 SH   DFND 2 697 0 0
NEOGEN CORP COM 640491106 3,252 39,562 SH   DFND 2 34,812 0 4,750
NEOGEN CORP COM 640491106 1,180 14,355 SH   OTR 1 0 0 14,355
NEOGENOMICS INC COM NEW 64049M209 885 99,930 SH   DFND 2 99,930 0 0
NEOS THERAPEUTICS INC COM 64052L106 138 13,483 SH   DFND 2 13,483 0 0
NETAPP INC COM 64110D104 7 121 SH   DFND 2 121 0 0
NETFLIX INC COM 64110L106 3,259 16,980 SH   DFND 2 16,980 0 0
NETSCOUT SYS INC COM 64115T104 103,081 3,385,244 SH   DFND 1,2 3,373,040 0 12,204
NETSCOUT SYS INC COM 64115T104 43,833 1,439,501 SH   OTR 1 1,439,501 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 831 11,327 SH   DFND 1 11,327 0 0
NEW MTN FIN CORP COM 647551100 418 30,851 SH   DFND 1,2 30,851 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,217 179,917 SH   DFND 2 179,917 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 200 SH   DFND 2 200 0 0
NEWELL BRANDS INC COM 651229106 1,023 33,116 SH   DFND 1,2 12,628 0 20,488
NEWFIELD EXPL CO COM 651290108 8,066 255,837 SH   DFND 1,2 255,803 0 34
NEWLINK GENETICS CORP COM 651511107 2 200 SH   DFND 2 200 0 0
NEWMARK GROUP INC CL A 65158N102 16 1,000 SH   DFND 2 1,000 0 0
NEWMONT MINING CORP COM 651639106 43 1,144 SH   DFND 2 1,144 0 0
NEWS CORP NEW CL A 65249B109 0 19 SH   DFND 2 19 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 683 27,009 SH   OTR 1 27,009 0 0
NEXTDECADE CORP COM 65342K105 41 4,900 SH   DFND 2 4,900 0 0
NEXTERA ENERGY INC COM 65339F101 97,443 623,879 SH   DFND 1,2 458,841 0 165,038
NEXTERA ENERGY INC COM 65339F101 2,565 16,422 SH   OTR 1 15,739 0 683
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 25,116 1,787,656 SH   DFND 1,2 1,640,129 0 147,527
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9 619 SH   OTR 1 619 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,196 32,832 SH   DFND 1,2 32,760 0 72
NIELSEN HLDGS PLC SHS EUR G6518L108 6 170 SH   OTR 1 170 0 0
NIKE INC CL B 654106103 40,829 652,723 SH   DFND 1,2 439,311 0 213,412
NIKE INC CL B 654106103 301 4,815 SH   OTR 1 3,471 0 1,344
NISOURCE INC COM 65473P105 42 1,627 SH   DFND 2 1,627 0 0
NOBLE CORP PLC SHS USD G65431101 2 333 SH   DFND 2 333 0 0
NOBLE ENERGY INC COM 655044105 7,473 256,455 SH   DFND 1,2 241,873 0 14,582
NOBLE ENERGY INC COM 655044105 2 52 SH   OTR 1 52 0 0
NOKIA CORP SPONSORED ADR 654902204 94 20,221 SH   DFND 2 20,221 0 0
NORBORD INC COM NEW 65548P403 1,849 54,692 SH   DFND 2 54,692 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 24 SH   DFND 2 24 0 0
NORDSTROM INC COM 655664100 40 835 SH   DFND 2 835 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,679 87,502 SH   DFND 1,2 24,596 0 62,906
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 3,000 SH   DFND 2 3,000 0 0
NORTHERN TR CORP COM 665859104 431 4,318 SH   DFND 2 4,318 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,607 15,009 SH   DFND 1,2 8,496 0 6,513
NORTHROP GRUMMAN CORP COM 666807102 381 1,240 SH   OTR 1 1,240 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 33 2,000 SH   DFND 2 2,000 0 0
NORTHWEST NAT GAS CO COM 667655104 60 1,000 SH   DFND 2 1,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 756 14,195 SH   DFND 1,2 3,420 0 10,775
NOVAGOLD RES INC COM NEW 66987E206 12 3,000 SH   DFND 2 3,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,070 96,111 SH   DFND 1,2 83,372 0 12,739
NOVARTIS A G SPONSORED ADR 66987V109 311 3,700 SH   OTR 1 3,700 0 0
NOVO-NORDISK A S ADR 670100205 2,100 39,121 SH   DFND 1,2 36,371 0 2,750
NOW INC COM 67011P100 1 65 SH   DFND 2 65 0 0
NRG ENERGY INC COM NEW 629377508 29 1,018 SH   DFND 2 1,018 0 0
NRG YIELD INC CL A NEW 62942X306 13,314 706,287 SH   DFND 1,2 703,170 0 3,117
NRG YIELD INC CL A NEW 62942X306 28 1,510 SH   OTR 1 1,510 0 0
NRG YIELD INC CL C 62942X405 633 33,501 SH   DFND 1,2 21,015 0 12,486
NRG YIELD INC CL C 62942X405 71 3,770 SH   OTR 1 3,770 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,895 79,724 SH   DFND 2 79,724 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 30 1,825 SH   DFND 2 1,825 0 0
NUCOR CORP COM 670346105 1,070 16,834 SH   DFND 1,2 14,000 0 2,834
NUCOR CORP COM 670346105 172 2,700 SH   OTR 1 2,700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 28,219 942,200 SH   DFND 1,2 706,417 0 235,783
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,677 106,785 SH   DFND 2 0 0 106,785
NUTANIX INC CL A 67059N108 433 12,277 SH   DFND 2 2,906 0 9,371
NUTRI SYS INC NEW COM 67069D108 32 617 SH   DFND 2 617 0 0
NUVASIVE INC COM 670704105 1,666 28,485 SH   DFND 2 28,485 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 963 62,368 SH   DFND 1,2 49,370 0 12,998
NUVEEN AMT FREE MUN CR INC F COM 67071L106 123 7,980 SH   OTR 1 7,980 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 530 37,035 SH   DFND 1 37,035 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 234 15,200 SH   DFND 1,2 2,200 0 13,000
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 25 1,050 SH   DFND 2 1,050 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13 520 SH   DFND 2 520 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11 760 SH   DFND 2 760 0 0
NVIDIA CORP COM 67066G104 7,972 41,197 SH   DFND 1,2 23,171 0 18,026
NVR INC COM 62944T105 1,656 472 SH   DFND 2 472 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24,585 209,965 SH   DFND 1,2 163,634 0 46,331
NXP SEMICONDUCTORS N V COM N6596X109 955 8,158 SH   OTR 1 8,158 0 0
NXT ID INC COM NEW 67091J206 0 100 SH   DFND 2 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,092 62,738 SH   DFND 1,2 44,517 0 18,221
O REILLY AUTOMOTIVE INC NEW COM 67103H107 483 2,010 SH   OTR 1 1,722 0 288
OAKTREE CAP GROUP LLC UNIT CL A 674001201 51 1,223 SH   DFND 2 1,223 0 0
OASIS PETE INC NEW COM 674215108 4 500 SH   DFND 2 500 0 0
OBALON THERAPEUTICS INC COM 67424L100 33 5,000 SH   DFND 2 5,000 0 0
OBSIDIAN ENERGY LTD COM 674482104 4 3,000 SH   DFND 2 3,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,774 37,663 SH   DFND 1,2 23,721 0 13,942
OCCIDENTAL PETE CORP DEL COM 674599105 1,324 17,976 SH   OTR 1 17,976 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 19 7,755 SH   DFND 2 7,755 0 0
OCULAR THERAPEUTIX INC COM 67576A100 4 1,000 SH   DFND 2 1,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 282,341 2,146,258 SH   DFND 1,2 915,305 0 1,230,953
OLD NATL BANCORP IND COM 680033107 2,443 139,961 SH   DFND 1,2 70,746 0 69,215
OLD SECOND BANCORP INC ILL COM 680277100 164 12,000 SH   DFND 2 12,000 0 0
OLIN CORP COM PAR $1 680665205 838 23,552 SH   DFND 1,2 500 0 23,052
OM ASSET MGMT PLC SHS G67506108 202 12,080 SH   DFND 1 0 0 12,080
OMEGA HEALTHCARE INVS INC COM 681936100 1,361 49,393 SH   DFND 1,2 49,033 0 360
OMEGA HEALTHCARE INVS INC COM 681936100 344 12,500 SH   OTR 1 12,500 0 0
OMNICELL INC COM 68213N109 2,506 51,666 SH   DFND 2 43,316 0 8,350
OMNICOM GROUP INC COM 681919106 53,949 740,754 SH   DFND 1,2 535,467 0 205,287
OMNICOM GROUP INC COM 681919106 1,313 18,034 SH   OTR 1 17,520 0 514
ON ASSIGNMENT INC COM 682159108 1,701 26,470 SH   DFND 2 26,470 0 0
ON SEMICONDUCTOR CORP COM 682189105 25 1,178 SH   DFND 2 1,178 0 0
ONCOSEC MED INC COM NEW 68234L207 0 6 SH   DFND 2 6 0 0
ONE GAS INC COM 68235P108 29 399 SH   DFND 2 399 0 0
ONE LIBERTY PPTYS INC COM 682406103 39 1,515 SH   DFND 2 1,515 0 0
ONEOK INC NEW COM 682680103 70,982 1,328,025 SH   DFND 1,2 1,023,289 0 304,736
ONEOK INC NEW COM 682680103 90 1,677 SH   OTR 1 1,677 0 0
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 30 500 SH   DFND 2 500 0 0
OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 7 101 SH   DFND 2 101 0 0
ORACLE CORP COM 68389X105 175,108 3,703,624 SH   DFND 1,2 2,503,452 0 1,200,172
ORACLE CORP COM 68389X105 4,169 88,168 SH   OTR 1 83,896 0 4,272
ORASURE TECHNOLOGIES INC COM 68554V108 0 25 SH   DFND 2 25 0 0
ORBCOMM INC COM 68555P100 900 88,410 SH   DFND 1,2 84,000 0 4,410
ORBITAL ATK INC COM 68557N103 160 1,216 SH   DFND 2 1,216 0 0
ORGANOVO HLDGS INC COM 68620A104 2 1,200 SH   DFND 2 1,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 70 1,100 SH   DFND 2 1,100 0 0
OSHKOSH CORP COM 688239201 25 276 SH   DFND 2 276 0 0
OUTFRONT MEDIA INC COM 69007J106 16 688 SH   DFND 2 688 0 0
OVERSTOCK COM INC DEL COM 690370101 13 200 SH   DFND 2 200 0 0
OWENS CORNING NEW COM 690742101 1,068 11,613 SH   DFND 1,2 1,395 0 10,218
OWENS ILL INC COM NEW 690768403 44 2,000 SH   DFND 2 2,000 0 0
OXFORD INDS INC COM 691497309 75 1,000 SH   DFND 2 1,000 0 0
OXFORD LANE CAP CORP COM 691543102 75 7,500 SH   DFND 2 7,500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 395 SH   DFND 2 395 0 0
PACCAR INC COM 693718108 52 742 SH   DFND 1,2 585 0 157
PACCAR INC COM 693718108 746 10,500 SH   OTR 1 10,500 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 19 SH   DFND 2 19 0 0
PACKAGING CORP AMER COM 695156109 1,210 10,048 SH   DFND 1,2 4,337 0 5,711
PACWEST BANCORP DEL COM 695263103 252 5,000 SH   DFND 2 5,000 0 0
PALO ALTO NETWORKS INC COM 697435105 4 26 SH   DFND 2 26 0 0
PAN AMERICAN SILVER CORP COM 697900108 16 1,000 SH   DFND 2 1,000 0 0
PARK CITY GROUP INC COM NEW 700215304 1 100 SH   DFND 2 100 0 0
PARK HOTELS RESORTS INC COM 700517105 1 21 SH   DFND 2 21 0 0
PARKER HANNIFIN CORP COM 701094104 17,304 86,705 SH   DFND 1,2 71,306 0 15,399
PARKER HANNIFIN CORP COM 701094104 707 3,542 SH   OTR 1 3,542 0 0
PARSLEY ENERGY INC CL A 701877102 14 490 SH   DFND 2 490 0 0
PATRICK INDS INC COM 703343103 16 225 SH   DFND 2 225 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 18,983 883,351 SH   DFND 1 883,351 0 0
PATTERSON COMPANIES INC COM 703395103 34 930 SH   DFND 2 930 0 0
PAYCHEX INC COM 704326107 1,491 21,891 SH   DFND 1,2 19,250 0 2,641
PAYCHEX INC COM 704326107 894 13,130 SH   OTR 1 13,130 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,980 24,652 SH   DFND 2 24,652 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,008 21,380 SH   DFND 2 21,380 0 0
PAYPAL HLDGS INC COM 70450Y103 15,822 214,912 SH   DFND 1,2 107,701 0 107,211
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 13,718 654,760 SH   DFND 1,2 654,760 0 0
PC CONNECTION INC COM 69318J100 10 400 SH   DFND 2 400 0 0
PCM INC COM 69323K100 2 200 SH   DFND 2 200 0 0
PDVWIRELESS INC COM 69290R104 321 10,000 SH   DFND 2 10,000 0 0
PEABODY ENERGY CORP NEW COM 704551100 3 81 SH   DFND 2 81 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 59 SH   DFND 2 59 0 0
PEDEVCO CORP COM PAR 70532Y303 6 17,945 SH   DFND 2 17,945 0 0
PEMBINA PIPELINE CORP COM 706327103 16,663 460,543 SH   DFND 1,2 460,543 0 0
PENGROWTH ENERGY CORP COM 70706P104 4 5,000 SH   DFND 2 5,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 250 SH   DFND 2 250 0 0
PENTAIR PLC SHS G7S00T104 11,016 155,979 SH   DFND 1,2 113,205 0 42,774
PENTAIR PLC SHS G7S00T104 388 5,493 SH   OTR 1 5,493 0 0
PEPSICO INC COM 713448108 209,802 1,749,509 SH   DFND 1,2 1,204,328 0 545,181
PEPSICO INC COM 713448108 12,110 100,986 SH   OTR 1 99,860 0 1,126
PERRIGO CO PLC SHS G97822103 392 4,500 SH   DFND 2 4,500 0 0
PERSHING GOLD CORP COM NEW 715302204 1 600 SH   DFND 2 600 0 0
PETIQ INC COM CL A 71639T106 11 500 SH   DFND 2 500 0 0
PETMED EXPRESS INC COM 716382106 11 250 SH   DFND 2 250 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 554 7,915 SH   DFND 2 7,915 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50 4,840 SH   DFND 2 4,840 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 492 50,000 SH   DFND 1 50,000 0 0
PFENEX INC COM 717071104 27 10,000 SH   DFND 2 10,000 0 0
PFIZER INC COM 717081103 38,775 1,070,559 SH   DFND 1,2 848,451 0 222,108
PFIZER INC COM 717081103 4,769 131,681 SH   OTR 1 131,281 0 400
PG&E CORP COM 69331C108 46 1,030 SH   DFND 2 1,030 0 0
PGT INNOVATIONS INC COM 69336V101 23 1,380 SH   DFND 2 1,380 0 0
PHH CORP COM NEW 693320202 1 110 SH   DFND 2 110 0 0
PHILIP MORRIS INTL INC COM 718172109 12,641 119,656 SH   DFND 1,2 96,338 0 23,318
PHILIP MORRIS INTL INC COM 718172109 164 1,555 SH   OTR 1 1,555 0 0
PHILLIPS 66 COM 718546104 3,865 38,222 SH   DFND 1,2 30,895 0 7,327
PHILLIPS 66 COM 718546104 98 971 SH   OTR 1 971 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,611 49,882 SH   DFND 2 49,882 0 0
PHYSICIANS RLTY TR COM 71943U104 415 23,044 SH   DFND 2 23,044 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 225 SH   DFND 2 225 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 509 22,670 SH   DFND 1 0 0 22,670
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,349 43,277 SH   DFND 1,2 33,070 0 10,207
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 628 6,250 SH   OTR 1 6,250 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 71 7,733 SH   DFND 2 7,733 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 149 2,251 SH   DFND 2 2,251 0 0
PINNACLE FOODS INC DEL COM 72348P104 15 250 SH   DFND 2 250 0 0
PINNACLE WEST CAP CORP COM 723484101 92 1,079 SH   DFND 2 1,079 0 0
PIONEER ENERGY SVCS CORP COM 723664108 4 1,300 SH   DFND 2 1,300 0 0
PIONEER NAT RES CO COM 723787107 74,580 431,472 SH   DFND 1,2 327,660 0 103,812
PIONEER NAT RES CO COM 723787107 1,731 10,016 SH   OTR 1 9,658 0 358
PIPER JAFFRAY COS COM 724078100 177 2,054 SH   DFND 2 2,054 0 0
PJT PARTNERS INC COM CL A 69343T107 5 100 SH   DFND 2 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 215,468 10,439,399 SH   DFND 1,2 8,550,135 0 1,889,264
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 301 14,568 SH   OTR 1 14,568 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 31,174 1,420,211 SH   DFND 1,2 775,708 0 644,503
PLANET FITNESS INC CL A 72703H101 1,139 32,895 SH   DFND 2 32,895 0 0
PLANTRONICS INC NEW COM 727493108 5 100 SH   DFND 2 100 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 0 600 SH   DFND 2 600 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,692 18,658 SH   DFND 1,2 13,517 0 5,141
PNC FINL SVCS GROUP INC COM 693475105 144 1,000 SH   OTR 1 1,000 0 0
POLARIS INDS INC COM 731068102 1,881 15,167 SH   DFND 2 15,167 0 0
POLYMET MINING CORP COM 731916102 42 49,101 SH   DFND 2 49,101 0 0
POLYONE CORP COM 73179P106 104 2,383 SH   DFND 2 2,383 0 0
POPULAR INC COM NEW 733174700 3 90 SH   DFND 2 90 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 49 1,000 SH   DFND 2 1,000 0 0
POSCO SPONSORED ADR 693483109 521 6,665 SH   DFND 2 6,665 0 0
POTASH CORP SASK INC COM 73755L107 387 18,745 SH   DFND 1,2 18,745 0 0
POTASH CORP SASK INC COM 73755L107 611 29,600 SH   OTR 1 29,600 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 49 2,962 SH   DFND 2 2,962 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 5 91 SH   DFND 2 91 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 84 1,521 SH   DFND 2 1,521 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,787 120,220 SH   DFND 1,2 103,445 0 16,775
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 39 600 SH   DFND 2 600 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 101 1,323 SH   DFND 2 1,323 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 33 1,083 SH   DFND 2 1,083 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,980 61,456 SH   DFND 1,2 2,625 0 58,831
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3 90 SH   DFND 2 90 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5 183 SH   DFND 2 183 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 909 30,039 SH   DFND 2 30,039 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 35 600 SH   DFND 2 600 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 138 2,925 SH   DFND 2 2,925 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11 681 SH   DFND 2 681 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 162 5,189 SH   DFND 2 5,189 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 12 480 SH   DFND 2 480 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 21 160 SH   DFND 2 160 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 419 23,535 SH   DFND 1 23,535 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,286 51,200 SH   DFND 2 0 0 51,200
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 7 375 SH   DFND 2 375 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6 224 SH   DFND 2 224 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5 246 SH   DFND 2 246 0 0
POWERSHARES ETF TRUST II PWRSHS SP500 LOW 73937B654 23 542 SH   DFND 2 542 0 0
POWERSHARES ETF TRUST II S&P600 LOVL PT 73937B639 32 700 SH   DFND 2 700 0 0
POWERSHARES ETF TRUST II S&P500 LOW VOL 73937B779 116 2,431 SH   DFND 2 2,431 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,808 252,046 SH   DFND 1,2 199,893 0 52,153
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 257 11,160 SH   OTR 1 11,160 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,061 71,013 SH   DFND 1,2 63,121 0 7,892
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 358 2,300 SH   OTR 1 2,300 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 100 SH   DFND 2 100 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1 50 SH   DFND 2 50 0 0
PPG INDS INC COM 693506107 765 6,549 SH   DFND 1,2 3,694 0 2,855
PPG INDS INC COM 693506107 750 6,420 SH   OTR 1 6,420 0 0
PPL CORP COM 69351T106 944 30,484 SH   DFND 1,2 25,132 0 5,352
PRA GROUP INC COM 69354N106 4 119 SH   DFND 2 119 0 0
PRA HEALTH SCIENCES INC COM 69354M108 14,214 156,065 SH   DFND 1,2 122,887 0 33,178
PRA HEALTH SCIENCES INC COM 69354M108 562 6,168 SH   OTR 1 6,168 0 0
PRAXAIR INC COM 74005P104 135,156 873,778 SH   DFND 1,2 589,649 0 284,129
PRAXAIR INC COM 74005P104 2,931 18,952 SH   OTR 1 18,091 0 861
PRECISION DRILLING CORP COM 2010 74022D308 0 42 SH   DFND 2 42 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,001 9,544 SH   DFND 2 9,544 0 0
PRICELINE GRP INC COM NEW 741503403 9,728 5,598 SH   DFND 2 5,598 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 8 SH   DFND 2 8 0 0
PROASSURANCE CORP COM 74267C106 0 4 SH   DFND 2 4 0 0
PROCTER AND GAMBLE CO COM 742718109 43,989 478,759 SH   DFND 1,2 297,744 0 181,015
PROCTER AND GAMBLE CO COM 742718109 3,579 38,948 SH   OTR 1 38,948 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 16 2,683 SH   DFND 2 2,683 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,461 25,958 SH   DFND 1,2 6,489 0 19,469
PROLOGIS INC COM 74340W103 38 593 SH   DFND 2 593 0 0
PROOFPOINT INC COM 743424103 1,701 19,158 SH   DFND 2 19,158 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 208 1,900 SH   DFND 2 1,900 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 217 2,960 SH   DFND 2 2,960 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 418 3,270 SH   DFND 2 3,270 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 74 525 SH   DFND 2 525 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 4 100 SH   DFND 2 100 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 49 560 SH   DFND 2 560 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 49 400 SH   DFND 2 400 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 67 950 SH   DFND 2 950 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 20 200 SH   DFND 2 200 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 0 7 SH   DFND 2 7 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 644 10,056 SH   DFND 1 10,056 0 0
PROSHARES TR II ULTRAPRO 3X CR 74347W221 24 650 SH   DFND 2 650 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 154 1,200 SH   DFND 2 1,200 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 369 15,730 SH   DFND 1,2 15,730 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 4 420 SH   DFND 2 420 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7 1,000 SH   DFND 2 1,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 17 25,000 SH   DFND 2 25,000 0 0
PROTHENA CORP PLC SHS G72800108 5 137 SH   DFND 2 137 0 0
PROTO LABS INC COM 743713109 12 120 SH   DFND 2 120 0 0
PRUDENTIAL FINL INC COM 744320102 138,144 1,201,464 SH   DFND 1,2 838,037 0 363,427
PRUDENTIAL FINL INC COM 744320102 3,412 29,679 SH   OTR 1 28,678 0 1,001
PRUDENTIAL PLC ADR 74435K204 4 70 SH   DFND 2 70 0 0
PSIVIDA CORP COM 74440J101 0 300 SH   DFND 2 300 0 0
PTC INC COM 69370C100 16,928 278,565 SH   DFND 1,2 219,138 0 59,427
PTC INC COM 69370C100 671 11,044 SH   OTR 1 11,044 0 0
PUBLIC STORAGE COM 74460D109 26 125 SH   DFND 2 125 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 121 2,340 SH   DFND 2 2,340 0 0
PULTE GROUP INC COM 745867101 1,407 42,316 SH   DFND 1,2 29,371 0 12,945
PUMA BIOTECHNOLOGY INC COM 74587V107 46 463 SH   DFND 2 463 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 696 130,665 SH   DFND 2 130,665 0 0
PYXIS TANKERS INC COM Y71726106 0 11 SH   DFND 2 11 0 0
QORVO INC COM 74736K101 76 1,134 SH   DFND 2 1,134 0 0
QUALCOMM INC COM 747525103 141,295 2,207,036 SH   DFND 1,2 1,594,417 0 612,619
QUALCOMM INC COM 747525103 3,284 51,293 SH   OTR 1 49,666 0 1,627
QUALITY CARE PPTYS INC COM 747545101 1 82 SH   DFND 2 82 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24 239 SH   DFND 2 239 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 250 SH   DFND 2 250 0 0
RAND CAP CORP COM 752185108 661 219,006 SH   DFND 2 0 0 219,006
RANGE RES CORP COM 75281A109 29 1,680 SH   DFND 2 1,680 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 483 5,410 SH   DFND 2 5,410 0 0
RAYTHEON CO COM NEW 755111507 51,860 276,067 SH   DFND 1,2 274,919 0 1,148
RAYTHEON CO COM NEW 755111507 330 1,755 SH   OTR 1 1,755 0 0
REALTY INCOME CORP COM 756109104 260 4,567 SH   DFND 2 4,567 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 357 12,591 SH   DFND 1 12,591 0 0
RED HAT INC COM 756577102 15,700 130,718 SH   DFND 1,2 105,912 0 24,806
RED HAT INC COM 756577102 527 4,384 SH   OTR 1 4,384 0 0
REEDS INC COM 758338107 9 6,000 SH   DFND 2 6,000 0 0
REGAL ENTMT GROUP CL A 758766109 540 23,412 SH   DFND 1,2 6,412 0 17,000
REGENERON PHARMACEUTICALS COM 75886F107 2,135 5,679 SH   DFND 2 5,679 0 0
REGIONS FINL CORP NEW COM 7591EP100 896 51,851 SH   DFND 1,2 29,567 0 22,284
REGIONS FINL CORP NEW COM 7591EP100 870 50,364 SH   OTR 1 50,364 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,472 15,853 SH   DFND 2 15,853 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17 200 SH   DFND 2 200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 24 SH   DFND 2 24 0 0
RENASANT CORP COM 75970E107 3 75 SH   DFND 2 75 0 0
REPUBLIC SVCS INC COM 760759100 2,845 42,086 SH   DFND 1,2 11,143 0 30,943
RESMED INC COM 761152107 1,439 16,989 SH   DFND 1,2 16,989 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,916 31,166 SH   DFND 2 31,166 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 35 1,756 SH   DFND 2 1,756 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 120 SH   DFND 2 120 0 0
REXNORD CORP NEW COM 76169B102 10,836 416,480 SH   DFND 1,2 327,418 0 89,062
REXNORD CORP NEW COM 76169B102 432 16,599 SH   OTR 1 16,599 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 49,459 2,303,639 SH   DFND 1,2 1,642,767 0 660,872
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 71 3,324 SH   OTR 1 3,324 0 0
RIO TINTO PLC SPONSORED ADR 767204100 728 13,750 SH   DFND 2 13,750 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,507 117,124 SH   DFND 2 117,124 0 0
RITE AID CORP COM 767754104 81 41,000 SH   DFND 2 41,000 0 0
RITTER PHARMACEUTICALS INC COM 767836109 3 10,000 SH   DFND 2 10,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 26 1,404 SH   DFND 2 1,404 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 568 28,355 SH   OTR 1 28,355 0 0
RMR GROUP INC CL A 74967R106 0 5 SH   DFND 2 5 0 0
ROBERT HALF INTL INC COM 770323103 751 13,525 SH   DFND 2 13,525 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,680 13,651 SH   DFND 2 13,651 0 0
ROCKWELL COLLINS INC COM 774341101 1,228 9,051 SH   DFND 2 9,051 0 0
ROCKWELL MED INC COM 774374102 92 15,750 SH   DFND 2 15,750 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8 153 SH   DFND 2 153 0 0
ROGERS CORP COM 775133101 1,969 12,162 SH   DFND 2 12,162 0 0
ROLLINS INC COM 775711104 3 58 SH   DFND 2 58 0 0
ROPER TECHNOLOGIES INC COM 776696106 21,439 82,776 SH   DFND 1,2 65,634 0 17,142
ROPER TECHNOLOGIES INC COM 776696106 734 2,834 SH   OTR 1 2,834 0 0
ROSS STORES INC COM 778296103 22,889 285,232 SH   DFND 1,2 222,149 0 63,083
ROSS STORES INC COM 778296103 866 10,792 SH   OTR 1 10,792 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 46 560 SH   DFND 2 560 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 17 2,250 SH   DFND 2 2,250 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,412 11,839 SH   DFND 1,2 3,740 0 8,099
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,338 95,002 SH   DFND 1,2 72,276 0 22,726
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 179 2,686 SH   OTR 1 2,686 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37,292 546,076 SH   DFND 1,2 545,646 0 430
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 585 SH   OTR 1 585 0 0
ROYAL GOLD INC COM 780287108 6 79 SH   DFND 2 79 0 0
RPC INC COM 749660106 193 7,550 SH   DFND 2 7,550 0 0
RPM INTL INC COM 749685103 190 3,617 SH   DFND 2 3,617 0 0
RPX CORP COM 74972G103 9 700 SH   DFND 2 700 0 0
RSP PERMIAN INC COM 74978Q105 1,217 29,910 SH   DFND 2 29,910 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8 330 SH   DFND 2 330 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3 24 SH   DFND 2 24 0 0
RYDER SYS INC COM 783549108 0 2 SH   DFND 2 2 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 30 468 SH   DFND 2 468 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,736 17,179 SH   DFND 2 17,179 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,771 41,801 SH   DFND 1,2 41,801 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2 16 SH   DFND 2 16 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,077 29,356 SH   DFND 1 29,356 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 894 12,952 SH   DFND 1 12,532 0 420
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 200 SH   OTR 1 200 0 0
S&P GLOBAL INC COM 78409V104 90,531 534,411 SH   DFND 1,2 521,044 0 13,367
S&P GLOBAL INC COM 78409V104 127 750 SH   OTR 1 750 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,032 108,243 SH   DFND 2 108,243 0 0
SABRE CORP COM 78573M104 143 6,952 SH   DFND 2 6,952 0 0
SALESFORCE COM INC COM 79466L302 32,810 320,946 SH   DFND 2 320,946 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 52 6,280 SH   DFND 2 6,280 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 375 SH   DFND 2 375 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 133 2,100 SH   DFND 2 2,100 0 0
SANGAMO THERAPEUTICS INC COM 800677106 16 1,000 SH   DFND 2 1,000 0 0
SANMINA CORPORATION COM 801056102 5 150 SH   DFND 2 150 0 0
SANOFI SPONSORED ADR 80105N105 1,625 37,786 SH   DFND 1,2 37,411 0 375
SANOFI SPONSORED ADR 80105N105 24 560 SH   OTR 1 560 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 1,250 SH   DFND 2 1,250 0 0
SAP SE SPON ADR 803054204 172 1,534 SH   DFND 2 1,534 0 0
SAREPTA THERAPEUTICS INC COM 803607100 550 9,880 SH   DFND 2 9,880 0 0
SASOL LTD SPONSORED ADR 803866300 131 3,835 SH   DFND 2 3,835 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,865 244,033 SH   DFND 1,2 212,972 0 31,061
SBA COMMUNICATIONS CORP NEW CL A 78410G104 783 4,794 SH   OTR 1 4,794 0 0
SCHEIN HENRY INC COM 806407102 748 10,694 SH   DFND 1,2 10,194 0 500
SCHLUMBERGER LTD COM 806857108 22,943 340,448 SH   DFND 1,2 160,731 0 179,717
SCHLUMBERGER LTD COM 806857108 224 3,323 SH   OTR 1 3,323 0 0
SCHWAB CHARLES CORP NEW COM 808513105 75,822 1,475,985 SH   DFND 1,2 1,343,547 0 132,438
SCHWAB CHARLES CORP NEW COM 808513105 1,339 26,068 SH   OTR 1 0 0 26,068
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 2 SH   DFND 2 2 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35 949 SH   DFND 2 949 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,061 37,983 SH   DFND 2 37,983 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,408 41,317 SH   DFND 2 41,317 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 240 3,716 SH   DFND 2 3,716 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 703 13,737 SH   DFND 2 13,737 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 179 2,531 SH   DFND 2 2,531 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 82 1,533 SH   DFND 2 1,533 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 219 SH   DFND 2 219 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 273 SH   DFND 2 273 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 516 8,098 SH   DFND 2 8,098 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 539 9,864 SH   DFND 2 9,864 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,844 40,777 SH   DFND 1,2 40,345 0 432
SCIENCE APPLICATNS INTL CP N COM 808625107 2 30 SH   DFND 2 30 0 0
SCORPIO BULKERS INC COM Y7546A122 48 6,535 SH   DFND 2 6,535 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 305 2,850 SH   DFND 2 2,850 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 25 295 SH   DFND 2 295 0 0
SEABRIDGE GOLD INC COM 811916105 14 1,235 SH   DFND 2 1,235 0 0
SEADRILL LIMITED SHS G7945E105 8 33,625 SH   DFND 2 33,625 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 152 3,626 SH   DFND 2 3,626 0 0
SEARS HLDGS CORP COM 812350106 0 5 SH   DFND 2 5 0 0
SEI INVESTMENTS CO COM 784117103 440 6,127 SH   DFND 1,2 2,190 0 3,937
SEI INVESTMENTS CO COM 784117103 4,024 56,000 SH   OTR 1 56,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,840 32,346 SH   DFND 1,2 32,346 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,247 17,249 SH   DFND 1,2 16,449 0 800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,942 45,999 SH   DFND 1,2 31,649 0 14,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 547 8,550 SH   OTR 1 8,550 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,841 34,939 SH   DFND 1,2 34,201 0 738
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 114 3,474 SH   DFND 2 3,474 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,514 42,509 SH   DFND 1,2 41,662 0 847
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,883 210,785 SH   DFND 1,2 184,385 0 26,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,241 16,403 SH   DFND 1,2 10,803 0 5,600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 433 7,156 SH   DFND 2 7,156 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 493 4,994 SH   DFND 2 4,994 0 0
SEMGROUP CORP CL A 81663A105 94,301 3,122,562 SH   DFND 1,2 2,335,402 0 787,160
SEMGROUP CORP CL A 81663A105 141 4,676 SH   OTR 1 4,676 0 0
SEMPRA ENERGY COM 816851109 54 505 SH   DFND 2 505 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 590 SH   DFND 2 590 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,123 15,355 SH   DFND 2 15,355 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4 100 SH   DFND 2 100 0 0
SERVICE CORP INTL COM 817565104 20 530 SH   DFND 2 530 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8 155 SH   DFND 2 155 0 0
SERVICENOW INC COM 81762P102 160 1,228 SH   DFND 2 1,228 0 0
SHAKE SHACK INC CL A 819047101 43 1,000 SH   DFND 2 1,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 37,296 1,250,699 SH   DFND 1,2 832,387 0 418,312
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 58 1,942 SH   OTR 1 1,942 0 0
SHERWIN WILLIAMS CO COM 824348106 100,471 245,028 SH   DFND 2 245,028 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20 435 SH   DFND 2 435 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 152 9,800 SH   DFND 2 9,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,998 25,774 SH   DFND 1,2 22,502 0 3,272
SHIRE PLC SPONSORED ADR 82481R106 39 251 SH   OTR 1 251 0 0
SHOPIFY INC CL A 82509L107 10 100 SH   DFND 2 100 0 0
SHUTTERSTOCK INC COM 825690100 15 357 SH   DFND 2 357 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1 255 SH   DFND 2 255 0 0
SIERRA ONCOLOGY INC COM 82640U107 27 7,113 SH   DFND 2 7,113 0 0
SIGMA LABS INC COM PAR 826598302 0 100 SH   DFND 2 100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 82 600 SH   DFND 2 600 0 0
SILICON LABORATORIES INC COM 826919102 1,019 11,535 SH   DFND 2 11,535 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 119 2,245 SH   DFND 2 2,245 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 27 3,171 SH   DFND 2 3,171 0 0
SIMON PPTY GROUP INC NEW COM 828806109 112 650 SH   DFND 2 650 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,247 21,725 SH   DFND 2 21,725 0 0
SINA CORP ORD G81477104 46 455 SH   DFND 2 455 0 0
SIRIUS XM HLDGS INC COM 82968B103 352 65,780 SH   DFND 1,2 30,428 0 35,352
SIX FLAGS ENTMT CORP NEW COM 83001A102 259 3,891 SH   DFND 2 3,891 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 165 5,925 SH   DFND 2 5,925 0 0
SKECHERS U S A INC CL A 830566105 56 1,470 SH   DFND 2 1,470 0 0
SKYWEST INC COM 830879102 60 1,122 SH   DFND 2 1,122 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,433 173,060 SH   DFND 1,2 135,933 0 37,127
SKYWORKS SOLUTIONS INC COM 83088M102 627 6,604 SH   OTR 1 6,604 0 0
SM ENERGY CO COM 78454L100 3,414 154,606 SH   DFND 1,2 152,259 0 2,347
SM ENERGY CO COM 78454L100 596 27,000 SH   OTR 1 27,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,892 54,054 SH   DFND 2 54,054 0 0
SMITH A O COM 831865209 51,700 843,675 SH   DFND 2 843,675 0 0
SMUCKER J M CO COM NEW 832696405 199 1,598 SH   DFND 2 1,598 0 0
SNAP INC CL A 83304A106 316 21,668 SH   DFND 1,2 21,568 0 100
SNAP ON INC COM 833034101 838 4,807 SH   DFND 2 4,807 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5 75 SH   DFND 2 75 0 0
SONIC CORP COM 835451105 15 545 SH   DFND 2 545 0 0
SONY CORP SPONSORED ADR 835699307 24 530 SH   DFND 2 530 0 0
SORL AUTO PTS INC COM 78461U101 3 500 SH   DFND 2 500 0 0
SOUTHERN CO COM 842587107 1,095 22,763 SH   DFND 1,2 20,817 0 1,946
SOUTHERN CO COM 842587107 161 3,358 SH   OTR 1 3,358 0 0
SOUTHERN COPPER CORP COM 84265V105 991 20,879 SH   DFND 2 20,879 0 0
SOUTHWEST AIRLS CO COM 844741108 2,074 31,673 SH   DFND 1,2 29,096 0 2,577
SOUTHWEST AIRLS CO COM 844741108 250 3,814 SH   OTR 1 3,814 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 58 720 SH   DFND 2 720 0 0
SOUTHWESTERN ENERGY CO COM 845467109 91 16,312 SH   DFND 2 16,312 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 84 7,036 SH   DFND 2 7,036 0 0
SP PLUS CORP COM 78469C103 20 547 SH   DFND 2 547 0 0
SPARK THERAPEUTICS INC COM 84652J103 10 200 SH   DFND 2 200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 659 2,665 SH   DFND 2 2,665 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,555 77,276 SH   DFND 1,2 72,676 0 4,600
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 41 1,135 SH   DFND 2 1,135 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39 975 SH   DFND 2 975 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 730 18,730 SH   DFND 2 18,730 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 373 7,611 SH   DFND 2 7,611 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 193 SH   DFND 2 193 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 59 1,850 SH   DFND 2 1,850 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 14 SH   DFND 2 14 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 98 2,375 SH   DFND 2 2,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,435 233,960 SH   DFND 1,2 203,621 0 30,339
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,396 5,231 SH   OTR 1 5,231 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,786 10,961 SH   DFND 2 10,961 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 6 68 SH   DFND 2 68 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 19 624 SH   DFND 2 624 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 100 3,031 SH   DFND 2 3,031 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 106 846 SH   DFND 2 846 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 225 6,195 SH   DFND 2 6,195 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 58 993 SH   DFND 2 993 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 28 403 SH   DFND 2 403 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 24 352 SH   DFND 2 352 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 414 2,663 SH   DFND 2 2,663 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 242 2,848 SH   DFND 2 2,848 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,981 52,713 SH   DFND 1,2 52,713 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 649 17,477 SH   DFND 1,2 17,477 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 81 968 SH   DFND 2 968 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 57 558 SH   DFND 2 558 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 329 1,445 SH   DFND 2 1,445 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 35 783 SH   DFND 2 783 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 170 2,033 SH   DFND 2 2,033 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 485 SH   DFND 2 485 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 457 12,451 SH   DFND 1,2 12,451 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,822 40,789 SH   DFND 1,2 6,051 0 34,738
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 48 1,873 SH   DFND 2 1,873 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 84 5,662 SH   DFND 2 5,662 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,938 49,023 SH   DFND 1,2 49,023 0 0
SPIRE INC COM 84857L101 7 90 SH   DFND 2 90 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 93 3,846 SH   DFND 2 3,846 0 0
SPRINT CORP COM SER 1 85207U105 35 5,861 SH   DFND 2 5,861 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,169 458,690 SH   DFND 1,2 359,308 0 99,382
SPROUTS FMRS MKT INC COM 85208M102 557 22,881 SH   OTR 1 22,881 0 0
SPS COMM INC COM 78463M107 772 15,896 SH   DFND 2 15,896 0 0
SPX CORP COM 784635104 4 142 SH   DFND 2 142 0 0
SPX FLOW INC COM 78469X107 7 142 SH   DFND 2 142 0 0
SQUARE INC CL A 852234103 109 3,136 SH   DFND 2 3,136 0 0
SRC ENERGY INC COM 78470V108 6,497 761,532 SH   DFND 1,2 750,097 0 11,435
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56,046 1,384,534 SH   DFND 2 1,384,534 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 43 2,800 SH   DFND 2 2,800 0 0
STAMPS COM INC COM NEW 852857200 962 5,119 SH   DFND 2 5,119 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,371 67,010 SH   DFND 1,2 36,172 0 30,838
STANLEY BLACK & DECKER INC COM 854502101 287 1,693 SH   OTR 1 1,693 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 59 5,230 SH   DFND 2 5,230 0 0
STARBUCKS CORP COM 855244109 135,507 2,359,524 SH   DFND 1,2 2,272,589 0 86,935
STARBUCKS CORP COM 855244109 916 15,946 SH   OTR 1 0 0 15,946
STARS GROUP INC COM 85570W100 3 109 SH   DFND 2 109 0 0
STARWOOD PPTY TR INC COM 85571B105 2,192 102,692 SH   DFND 2 102,692 0 0
STATE STR CORP COM 857477103 543 5,561 SH   DFND 2 5,561 0 0
STATOIL ASA SPONSORED ADR 85771P102 259 12,108 SH   DFND 2 12,108 0 0
STEEL DYNAMICS INC COM 858119100 23 527 SH   DFND 2 527 0 0
STEIN MART INC COM 858375108 0 200 SH   DFND 2 200 0 0
STERICYCLE INC COM 858912108 1,777 26,139 SH   DFND 2 26,139 0 0
STERIS PLC SHS USD G84720104 4 47 SH   DFND 2 47 0 0
STERLING BANCORP DEL COM 85917A100 34 1,372 SH   DFND 2 1,372 0 0
STERLING CONSTRUCTION CO INC COM 859241101 10 614 SH   DFND 2 614 0 0
STONERIDGE INC COM 86183P102 5 200 SH   DFND 2 200 0 0
STRATASYS LTD SHS M85548101 3 135 SH   DFND 2 135 0 0
STRATUS PPTYS INC COM NEW 863167201 19 650 SH   DFND 2 650 0 0
STRYKER CORP COM 863667101 143,784 928,591 SH   DFND 1,2 582,432 0 346,159
STRYKER CORP COM 863667101 3,108 20,072 SH   OTR 1 19,006 0 1,066
STURM RUGER & CO INC COM 864159108 11 200 SH   DFND 2 200 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15,671 647,026 SH   DFND 1,2 647,026 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 12,333 601,628 SH   DFND 1,2 238,501 0 363,127
SUN CMNTYS INC COM 866674104 40 435 SH   DFND 2 435 0 0
SUN LIFE FINL INC COM 866796105 1,581 38,298 SH   DFND 1,2 35,727 0 2,571
SUNCOKE ENERGY INC COM 86722A103 3 212 SH   DFND 2 212 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 77 4,395 SH   DFND 2 4,395 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,506 95,516 SH   DFND 1,2 92,616 0 2,900
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 1 316 SH   DFND 2 316 0 0
SUNOCO LP COM U REP LP 86765K109 2,974 104,704 SH   DFND 1,2 104,704 0 0
SUNRUN INC COM 86771W105 1,042 176,600 SH   DFND 1 176,600 0 0
SUNTRUST BKS INC COM 867914103 866 13,421 SH   DFND 1,2 9,586 0 3,835
SUPERIOR ENERGY SVCS INC COM 868157108 5 514 SH   DFND 2 514 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10 251 SH   DFND 2 251 0 0
SURGERY PARTNERS INC COM 86881A100 4 350 SH   DFND 2 350 0 0
SWITCH INC CL A 87105L104 0 20 SH   DFND 2 20 0 0
SYMANTEC CORP COM 871503108 2,630 93,711 SH   DFND 1,2 4,244 0 89,467
SYNCHRONY FINL COM 87165B103 20 518 SH   DFND 2 518 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 16 7,335 SH   DFND 2 7,335 0 0
SYNNEX CORP COM 87162W100 28 205 SH   DFND 2 205 0 0
SYNOPSYS INC COM 871607107 5 58 SH   DFND 2 58 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9 197 SH   DFND 2 197 0 0
SYSCO CORP COM 871829107 2,916 48,018 SH   DFND 1,2 34,327 0 13,691
SYSCO CORP COM 871829107 802 13,200 SH   OTR 1 13,200 0 0
SYSTEMAX INC COM 871851101 8 250 SH   DFND 2 250 0 0
T MOBILE US INC COM 872590104 73 1,146 SH   DFND 2 1,146 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,553 89,600 SH   DFND 2 89,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,125 28,462 SH   DFND 1,2 0 0 28,462
TAL ED GROUP SPONSORED ADS 874080104 220 7,410 SH   DFND 2 7,410 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 20,700 804,152 SH   DFND 1,2 665,828 0 138,324
TALLGRASS ENERGY GP LP SHS CL A 874696107 19 730 SH   OTR 1 730 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 29,637 646,383 SH   DFND 1,2 491,383 0 155,000
TANGER FACTORY OUTLET CTRS I COM 875465106 13 500 SH   DFND 2 500 0 0
TAPESTRY INC COM 876030107 6 128 SH   DFND 2 128 0 0
TARGA RES CORP COM 87612G101 107,408 2,218,262 SH   DFND 1,2 1,646,621 0 571,641
TARGA RES CORP COM 87612G101 163 3,365 SH   OTR 1 3,365 0 0
TARGET CORP COM 87612E106 5,837 89,454 SH   DFND 1,2 71,061 0 18,393
TARGET CORP COM 87612E106 224 3,430 SH   OTR 1 3,430 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 240 SH   DFND 2 240 0 0
TCP CAP CORP COM 87238Q103 1,652 108,098 SH   DFND 2 108,098 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 14,235 278,412 SH   DFND 1,2 214,206 0 64,206
TD AMERITRADE HLDG CORP COM 87236Y108 690 13,496 SH   OTR 1 11,896 0 1,600
TE CONNECTIVITY LTD REG SHS H84989104 16,913 177,952 SH   DFND 1,2 138,099 0 39,853
TE CONNECTIVITY LTD REG SHS H84989104 618 6,502 SH   OTR 1 6,502 0 0
TECHNIPFMC PLC COM G87110105 1 16 SH   DFND 2 16 0 0
TECK RESOURCES LTD CL B 878742204 1 48 SH   DFND 2 48 0 0
TEEKAY CORPORATION COM Y8564W103 77 8,249 SH   DFND 2 8,249 0 0
TEEKAY LNG PARTNERS L P PARTNRSP UNITS Y8564M105 1 60 SH   DFND 2 60 0 0
TEJON RANCH CO COM 879080109 66 3,184 SH   DFND 2 3,184 0 0
TELADOC INC COM 87918A105 304 8,725 SH   DFND 2 8,725 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 70 1,914 SH   DFND 2 1,914 0 0
TELEFLEX INC COM 879369106 10,210 41,029 SH   DFND 1,2 32,349 0 8,680
TELEFLEX INC COM 879369106 400 1,606 SH   OTR 1 1,606 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 25 SH   DFND 2 25 0 0
TEMPLETON DRAGON FD INC COM 88018T101 36 1,666 SH   DFND 2 1,666 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 371 57,437 SH   DFND 2 57,437 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 310 48,061 SH   OTR 1 48,061 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 500 SH   DFND 2 500 0 0
TENNECO INC COM 880349105 5 89 SH   DFND 2 89 0 0
TERADATA CORP DEL COM 88076W103 420 10,875 SH   DFND 1,2 5,719 0 5,156
TERADYNE INC COM 880770102 4,868 116,274 SH   DFND 1,2 116,274 0 0
TEREX CORP NEW COM 880779103 6 120 SH   DFND 2 120 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 4 45 SH   DFND 2 45 0 0
TERRAFORM PWR INC COM CL A 88104R209 4,289 358,612 SH   DFND 1 358,612 0 0
TESLA INC COM 88160R101 2,816 9,044 SH   DFND 2 9,044 0 0
TETRA TECH INC NEW COM 88162G103 7 137 SH   DFND 2 137 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 275 14,501 SH   DFND 2 14,501 0 0
TEXAS INSTRS INC COM 882508104 51,372 491,876 SH   DFND 1,2 428,132 0 63,744
TEXAS INSTRS INC COM 882508104 1,024 9,800 SH   OTR 1 9,800 0 0
TEXAS ROADHOUSE INC COM 882681109 4 80 SH   DFND 2 80 0 0
TEXTRON INC COM 883203101 6 109 SH   DFND 2 109 0 0
THERAPEUTICSMD INC COM 88338N107 73 12,100 SH   DFND 2 12,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 163,068 858,790 SH   DFND 1,2 693,866 0 164,924
THERMO FISHER SCIENTIFIC INC COM 883556102 2,756 14,514 SH   OTR 1 11,926 0 2,588
THOR INDS INC COM 885160101 1,908 12,657 SH   DFND 2 12,657 0 0
TICC CAPITAL CORP COM 87244T109 451 78,498 SH   DFND 2 78,498 0 0
TIFFANY & CO NEW COM 886547108 136 1,296 SH   DFND 1,2 1,096 0 200
TIFFANY & CO NEW COM 886547108 5,198 50,000 SH   OTR 1 50,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 5 500 SH   DFND 2 500 0 0
TIME INC NEW COM 887228104 3 143 SH   DFND 2 143 0 0
TIME WARNER INC COM NEW 887317303 41,995 459,111 SH   DFND 1,2 458,577 0 534
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 1,000 SH   DFND 2 1,000 0 0
TJX COS INC NEW COM 872540109 113,725 1,487,390 SH   DFND 1,2 1,082,732 0 404,658
TJX COS INC NEW COM 872540109 2,390 31,258 SH   OTR 1 30,426 0 832
TOLL BROTHERS INC COM 889478103 1,830 38,101 SH   DFND 2 38,101 0 0
TOOTSIE ROLL INDS INC COM 890516107 33 901 SH   DFND 2 901 0 0
TOP SHIPS INC COM Y8897Y701 0 1,000 SH   DFND 2 1,000 0 0
TORCHMARK CORP COM 891027104 4,548 50,133 SH   DFND 1,2 50,133 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,122 19,166 SH   DFND 1,2 6,480 0 12,686
TORTOISE ENERGY INFRA CORP COM 89147L100 13,190 453,563 SH   DFND 1,2 282,693 0 170,870
TOTAL S A SPONSORED ADR 89151E109 127 2,300 SH   DFND 2 2,300 0 0
TOTAL SYS SVCS INC COM 891906109 6,485 81,993 SH   DFND 1,2 77,409 0 4,584
TOTAL SYS SVCS INC COM 891906109 86 1,093 SH   OTR 1 1,093 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 148 SH   DFND 2 148 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 49 1,604 SH   DFND 2 1,604 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53 420 SH   DFND 2 420 0 0
TPG RE FIN TR INC COM 87266M107 1,186 62,264 SH   DFND 2 62,264 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,959 98,936 SH   DFND 2 98,936 0 0
TRACTOR SUPPLY CO COM 892356106 9,689 129,608 SH   DFND 1,2 96,093 0 33,515
TRACTOR SUPPLY CO COM 892356106 469 6,279 SH   OTR 1 6,279 0 0
TRANSCANADA CORP COM 89353D107 6,720 138,161 SH   DFND 1,2 136,661 0 1,500
TRANSCANADA CORP COM 89353D107 49 1,000 SH   OTR 1 1,000 0 0
TRANSDIGM GROUP INC COM 893641100 3,581 13,046 SH   DFND 1,2 11,004 0 2,042
TRANSDIGM GROUP INC COM 893641100 37 134 SH   OTR 1 134 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 25 SH   DFND 2 25 0 0
TRANSUNION COM 89400J107 14,798 269,240 SH   DFND 1,2 219,914 0 49,326
TRANSUNION COM 89400J107 502 9,141 SH   OTR 1 9,141 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,877 21,209 SH   DFND 1,2 20,371 0 838
TRAVELERS COMPANIES INC COM 89417E109 175 1,288 SH   OTR 1 1,288 0 0
TREEHOUSE FOODS INC COM 89469A104 10 200 SH   DFND 2 200 0 0
TREX CO INC COM 89531P105 1,064 9,815 SH   DFND 2 9,815 0 0
TRI CONTL CORP COM 895436103 103 3,828 SH   DFND 2 3,828 0 0
TRI POINTE GROUP INC COM 87265H109 8 448 SH   DFND 2 448 0 0
TRIANGLE CAP CORP COM 895848109 1 150 SH   DFND 2 150 0 0
TRILOGY METALS INC NEW COM 89621C105 1 700 SH   DFND 2 700 0 0
TRIMBLE INC COM 896239100 406 10,004 SH   DFND 1,2 1,205 0 8,799
TRINITY INDS INC COM 896522109 464 12,386 SH   DFND 1,2 12,342 0 44
TRIPADVISOR INC COM 896945201 2,029 58,897 SH   DFND 1,2 35 0 58,862
TRUPANION INC COM 898202106 56 1,920 SH   DFND 2 1,920 0 0
TUPPERWARE BRANDS CORP COM 899896104 994 15,868 SH   DFND 1,2 9,143 0 6,725
TUPPERWARE BRANDS CORP COM 899896104 102 1,620 SH   OTR 1 1,620 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13 390 SH   DFND 2 390 0 0
TWILIO INC CL A 90138F102 2 95 SH   DFND 2 95 0 0
TWITTER INC COM 90184L102 171 7,112 SH   DFND 2 7,112 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,946 119,673 SH   DFND 2 119,673 0 0
TYLER TECHNOLOGIES INC COM 902252105 76,730 433,381 SH   DFND 2 433,381 0 0
TYSON FOODS INC CL A 902494103 1,292 15,934 SH   DFND 1,2 205 0 15,729
U S CONCRETE INC COM NEW 90333L201 75 900 SH   DFND 2 900 0 0
U S G CORP COM NEW 903293405 41 1,066 SH   DFND 2 1,066 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5 75 SH   DFND 2 75 0 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 2 100 SH   DFND 2 100 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 24,346 1,006,430 SH   DFND 1,2 865,391 0 141,039
UBS AG JERSEY BRH ALERIAN INFRST 902641646 157 6,488 SH   OTR 1 6,488 0 0
UBS GROUP AG SHS H42097107 27 1,467 SH   DFND 2 1,467 0 0
UDR INC COM 902653104 412 10,677 SH   DFND 1,2 10,472 0 205
ULTA BEAUTY INC COM 90384S303 7,330 32,776 SH   DFND 1,2 25,714 0 7,062
ULTA BEAUTY INC COM 90384S303 997 4,461 SH   OTR 1 1,249 0 3,212
ULTIMATE SOFTWARE GROUP INC COM 90385D107 161 738 SH   DFND 2 738 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 76 3,300 SH   DFND 2 3,300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 118 SH   DFND 2 118 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 40,578 1,785,200 SH   DFND 1 0 0 1,785,200
UNDER ARMOUR INC CL C 904311206 63 4,702 SH   DFND 2 4,702 0 0
UNDER ARMOUR INC CL A 904311107 289 20,087 SH   DFND 1,2 14,833 0 5,254
UNIFIRST CORP MASS COM 904708104 3,340 20,253 SH   DFND 2 20,253 0 0
UNILEVER N V N Y SHS NEW 904784709 1,157 20,538 SH   DFND 1,2 5,963 0 14,575
UNILEVER PLC SPON ADR NEW 904767704 131 2,374 SH   DFND 2 2,374 0 0
UNION PAC CORP COM 907818108 161,074 1,201,157 SH   DFND 1,2 923,139 0 278,018
UNION PAC CORP COM 907818108 2,893 21,576 SH   OTR 1 21,015 0 561
UNITED BANKSHARES INC WEST V COM 909907107 1 16 SH   DFND 2 16 0 0
UNITED CONTL HLDGS INC COM 910047109 762 11,305 SH   DFND 1,2 10,934 0 371
UNITED INS HLDGS CORP COM 910710102 0 8 SH   DFND 2 8 0 0
UNITED NAT FOODS INC COM 911163103 1 25 SH   DFND 2 25 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58,398 490,119 SH   DFND 1,2 464,088 0 26,031
UNITED PARCEL SERVICE INC CL B 911312106 205 1,720 SH   OTR 1 1,720 0 0
UNITED RENTALS INC COM 911363109 70 405 SH   DFND 2 405 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 130 10,800 SH   DFND 2 10,800 0 0
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   DFND 2 4 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 1 SH   DFND 2 1 0 0
UNITED TECHNOLOGIES CORP COM 913017109 138,431 1,085,141 SH   DFND 1,2 708,892 0 376,249
UNITED TECHNOLOGIES CORP COM 913017109 4,768 37,377 SH   OTR 1 36,630 0 747
UNITEDHEALTH GROUP INC COM 91324P102 212,107 962,110 SH   DFND 1,2 659,462 0 302,648
UNITEDHEALTH GROUP INC COM 91324P102 4,438 20,134 SH   OTR 1 18,994 0 1,140
UNITI GROUP INC COM 91325V108 41 2,289 SH   DFND 2 2,289 0 0
UNIVAR INC COM 91336L107 569 18,356 SH   DFND 1,2 150 0 18,206
UNIVERSAL CORP VA COM 913456109 5 88 SH   DFND 2 88 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 900 5,215 SH   DFND 2 5,215 0 0
UNIVERSAL FST PRODS INC COM 913543104 9 234 SH   DFND 2 234 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,464 109,964 SH   DFND 1,2 84,508 0 25,456
UNIVERSAL HLTH SVCS INC CL B 913903100 489 4,315 SH   OTR 1 4,315 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 19 700 SH   DFND 2 700 0 0
UNUM GROUP COM 91529Y106 22 396 SH   DFND 2 396 0 0
URANIUM ENERGY CORP COM 916896103 1 500 SH   DFND 2 500 0 0
URBAN EDGE PPTYS COM 91704F104 9 350 SH   DFND 2 350 0 0
URBAN OUTFITTERS INC COM 917047102 2 50 SH   DFND 2 50 0 0
US BANCORP DEL COM NEW 902973304 143,702 2,681,998 SH   DFND 1,2 1,888,967 0 793,031
US BANCORP DEL COM NEW 902973304 4,060 75,785 SH   OTR 1 73,798 0 1,987
US ECOLOGY INC COM 91732J102 0 3 SH   DFND 2 3 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 100 6,060 SH   DFND 2 6,060 0 0
V F CORP COM 918204108 84,475 1,141,559 SH   DFND 1,2 731,689 0 409,870
V F CORP COM 918204108 1,767 23,880 SH   OTR 1 23,225 0 655
VAIL RESORTS INC COM 91879Q109 476 2,240 SH   DFND 2 2,240 0 0
VALE S A ADR 91912E105 2 140 SH   DFND 2 140 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 250 SH   DFND 2 250 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,787 41,204 SH   DFND 1,2 38,168 0 3,036
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10,255 230,455 SH   DFND 1,2 133,455 0 97,000
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 29 643 SH   OTR 1 643 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 469 10,000 SH   DFND 2 10,000 0 0
VALVOLINE INC COM 92047W101 4,100 163,552 SH   DFND 1,2 127,505 0 36,047
VALVOLINE INC COM 92047W101 169 6,743 SH   OTR 1 6,743 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 2 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 30 1,200 SH   DFND 2 1,200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 10 80 SH   DFND 2 80 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 40 1,865 SH   DFND 2 1,865 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 143 8,000 SH   DFND 2 8,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 588 25,290 SH   DFND 1,2 25,290 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 51 1,500 SH   DFND 2 1,500 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 253 5,520 SH   DFND 2 5,520 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 3 215 SH   DFND 2 215 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 100 729 SH   DFND 2 729 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,657 20,947 SH   DFND 1,2 20,947 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 97 1,228 SH   OTR 1 1,228 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,280 20,413 SH   DFND 1,2 20,194 0 219
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110,277 449,576 SH   DFND 1,2 289,235 0 160,341
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,274 5,195 SH   OTR 1 4,648 0 547
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 351 2,749 SH   DFND 2 2,749 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,574 96,507 SH   DFND 1,2 56,283 0 40,224
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,120 285,019 SH   DFND 1,2 107,764 0 177,255
VANGUARD INDEX FDS LARGE CAP ETF 922908637 366 2,989 SH   DFND 2 2,989 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 40,474 261,497 SH   DFND 1,2 202,269 0 59,228
VANGUARD INDEX FDS MID CAP ETF 922908629 141 910 SH   OTR 1 910 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 98 SH   DFND 2 98 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,432 77,515 SH   DFND 1,2 46,912 0 30,603
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,773 262,335 SH   DFND 1,2 211,540 0 50,795
VANGUARD INDEX FDS SMALL CP ETF 922908751 189 1,280 SH   OTR 1 355 0 925
VANGUARD INDEX FDS SML CP GRW ETF 922908595 156 968 SH   DFND 2 968 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 533 4,012 SH   DFND 2 4,012 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,175 67,487 SH   DFND 1,2 64,637 0 2,850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,723 473,176 SH   DFND 1,2 410,688 0 62,488
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 297 SH   OTR 1 0 0 297
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,809 270,634 SH   DFND 1,2 253,986 0 16,648
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,422 44,261 SH   OTR 1 44,261 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 225 3,080 SH   DFND 2 3,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,896 32,069 SH   DFND 1,2 32,069 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209 3,535 SH   OTR 1 3,535 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 588 4,935 SH   DFND 2 4,935 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,834 24,707 SH   DFND 1,2 15,907 0 8,800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 818 10,320 SH   DFND 1,2 7,200 0 3,120
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,369 101,630 SH   DFND 1,2 101,630 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 153 1,500 SH   OTR 1 1,500 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 219 3,856 SH   DFND 2 3,856 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 116,124 2,588,616 SH   DFND 1,2 2,192,884 0 395,732
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 207 4,625 SH   OTR 1 4,625 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,337 15,604 SH   DFND 1,2 14,804 0 800
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 319 3,725 SH   OTR 1 3,725 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 116 SH   DFND 2 116 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 150 SH   DFND 2 150 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 143 930 SH   DFND 2 930 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 31 226 SH   DFND 2 226 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 477 6,804 SH   DFND 2 6,804 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,064 6,460 SH   DFND 2 6,460 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 16 175 SH   DFND 2 175 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49 316 SH   DFND 2 316 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 62 423 SH   DFND 2 423 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 352 2,472 SH   DFND 2 2,472 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 58 500 SH   DFND 2 500 0 0
VANTIV INC CL A 92210H105 26,205 356,298 SH   DFND 1,2 276,850 0 79,448
VANTIV INC CL A 92210H105 1,653 22,470 SH   OTR 1 22,470 0 0
VAREX IMAGING CORP COM 92214X106 6 160 SH   DFND 2 160 0 0
VARIAN MED SYS INC COM 92220P105 1,701 15,304 SH   DFND 1,2 14,883 0 421
VASCO DATA SEC INTL INC COM 92230Y104 40 2,845 SH   DFND 2 2,845 0 0
VECTOR GROUP LTD COM 92240M108 55 2,460 SH   DFND 2 2,460 0 0
VECTREN CORP COM 92240G101 305 4,692 SH   DFND 2 4,692 0 0
VECTRUS INC COM 92242T101 9 286 SH   DFND 2 286 0 0
VEEVA SYS INC CL A COM 922475108 1,991 36,024 SH   DFND 2 36,024 0 0
VENTAS INC COM 92276F100 860 14,321 SH   DFND 1,2 3,166 0 11,155
VEREIT INC COM 92339V100 1 97 SH   DFND 2 97 0 0
VERISK ANALYTICS INC COM 92345Y106 223 2,320 SH   DFND 1,2 2,281 0 39
VERISK ANALYTICS INC COM 92345Y106 993 10,348 SH   OTR 1 0 0 10,348
VERITIV CORP COM 923454102 0 11 SH   DFND 2 11 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,379 196,086 SH   DFND 1,2 152,639 0 43,447
VERIZON COMMUNICATIONS INC COM 92343V104 1,026 19,378 SH   OTR 1 19,378 0 0
VERSUM MATLS INC COM 92532W103 642 16,953 SH   DFND 1,2 1,986 0 14,967
VERSUM MATLS INC COM 92532W103 2 50 SH   OTR 1 50 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 57 382 SH   DFND 2 382 0 0
VIACOM INC NEW CL B 92553P201 34 1,104 SH   DFND 2 1,104 0 0
VIAD CORP COM NEW 92552R406 2,431 43,882 SH   DFND 1 43,882 0 0
VIASAT INC COM 92552V100 2 30 SH   DFND 2 30 0 0
VIAVI SOLUTIONS INC COM 925550105 0 27 SH   DFND 2 27 0 0
VICOR CORP COM 925815102 2,472 118,300 SH   DFND 1 118,300 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 183 7,851 SH   DFND 2 7,851 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 23 2,000 SH   DFND 2 2,000 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 426 31,800 SH   OTR 1 31,800 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 247 14,100 SH   OTR 1 14,100 0 0
VISA INC COM CL A 92826C839 287,968 2,525,600 SH   DFND 1,2 1,666,789 0 858,811
VISA INC COM CL A 92826C839 5,070 44,466 SH   OTR 1 42,434 0 2,032
VISHAY INTERTECHNOLOGY INC COM 928298108 1 51 SH   DFND 2 51 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 200 SH   DFND 2 200 0 0
VISTEON CORP COM NEW 92839U206 1,789 14,295 SH   DFND 2 14,295 0 0
VMWARE INC CL A COM 928563402 133 1,063 SH   DFND 2 1,063 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 15 500 SH   DFND 2 500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,830 88,678 SH   DFND 1,2 84,107 0 4,571
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 950 SH   OTR 1 950 0 0
VORNADO RLTY TR SH BEN INT 929042109 39 501 SH   DFND 2 501 0 0
VOYA FINL INC COM 929089100 13 260 SH   DFND 2 260 0 0
VULCAN MATLS CO COM 929160109 46 355 SH   DFND 2 355 0 0
W P CAREY INC COM 92936U109 1,665 24,171 SH   DFND 2 24,171 0 0
WAGEWORKS INC COM 930427109 3,022 48,742 SH   DFND 2 48,742 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,139 277,329 SH   DFND 1,2 198,751 0 78,578
WALGREENS BOOTS ALLIANCE INC COM 931427108 255 3,510 SH   OTR 1 3,510 0 0
WAL-MART STORES INC COM 931142103 28,976 293,419 SH   DFND 1,2 236,497 0 56,922
WAL-MART STORES INC COM 931142103 452 4,580 SH   OTR 1 4,580 0 0
WASHINGTON FED INC COM 938824109 7 197 SH   DFND 2 197 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 23 3,300 SH   DFND 2 3,300 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 534 17,146 SH   DFND 1,2 11,471 0 5,675
WASHINGTON TR BANCORP COM 940610108 80 1,500 SH   DFND 2 1,500 0 0
WASTE CONNECTIONS INC COM 94106B101 102 1,443 SH   DFND 2 1,443 0 0
WASTE MGMT INC DEL COM 94106L109 3,437 39,820 SH   DFND 1,2 32,529 0 7,291
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 102 SH   DFND 2 102 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 100 SH   DFND 2 100 0 0
WD-40 CO COM 929236107 35 300 SH   DFND 2 300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3 697 SH   DFND 2 697 0 0
WEC ENERGY GROUP INC COM 92939U106 2,151 32,382 SH   DFND 2 32,382 0 0
WEIBO CORP SPONSORED ADR 948596101 17 160 SH   DFND 2 160 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 13 400 SH   DFND 2 400 0 0
WELBILT INC COM 949090104 1,158 49,238 SH   DFND 2 49,238 0 0
WELLS FARGO CO NEW COM 949746101 198,108 3,265,340 SH   DFND 1,2 2,272,074 0 993,266
WELLS FARGO CO NEW COM 949746101 4,658 76,768 SH   OTR 1 74,748 0 2,020
WELLTOWER INC COM 95040Q104 143 2,249 SH   DFND 2 2,249 0 0
WENDYS CO COM 95058W100 8 462 SH   DFND 2 462 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 16 SH   DFND 2 16 0 0
WESTERN DIGITAL CORP COM 958102105 2,488 31,277 SH   DFND 1,2 3,254 0 28,023
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 59,261 1,232,292 SH   DFND 1,2 1,016,211 0 216,081
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 55 1,140 SH   OTR 1 1,140 0 0
WESTERN UN CO COM 959802109 573 30,116 SH   DFND 1,2 6,333 0 23,783
WESTLAKE CHEM CORP COM 960413102 2,041 19,155 SH   DFND 2 19,155 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6 240 SH   DFND 2 240 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 1,000 SH   DFND 2 1,000 0 0
WESTROCK CO COM 96145D105 1,697 26,837 SH   DFND 1,2 26,567 0 270
WESTROCK CO COM 96145D105 15 230 SH   OTR 1 230 0 0
WEX INC COM 96208T104 12,054 85,352 SH   DFND 1,2 65,576 0 19,776
WEX INC COM 96208T104 470 3,328 SH   OTR 1 3,328 0 0
WEYERHAEUSER CO COM 962166104 11,383 322,851 SH   DFND 1,2 161,306 0 161,545
WEYERHAEUSER CO COM 962166104 973 27,594 SH   OTR 1 27,594 0 0
WGL HLDGS INC COM 92924F106 23 263 SH   DFND 2 263 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 273 12,330 SH   DFND 1,2 5,330 0 7,000
WHIRLPOOL CORP COM 963320106 41,057 243,458 SH   DFND 1,2 219,874 0 23,584
WHIRLPOOL CORP COM 963320106 513 3,043 SH   OTR 1 3,043 0 0
WHITEHORSE FIN INC COM 96524V106 134 10,000 SH   DFND 2 10,000 0 0
WHITESTONE REIT COM 966084204 18 1,276 SH   DFND 2 1,276 0 0
WHITING PETE CORP NEW COM NEW 966387409 14 526 SH   DFND 2 526 0 0
WILLBROS GROUP INC DEL COM 969203108 2 1,700 SH   DFND 2 1,700 0 0
WILLIAMS COS INC DEL COM 969457100 12,735 417,641 SH   DFND 1,2 322,618 0 95,023
WILLIAMS COS INC DEL COM 969457100 351 11,528 SH   OTR 1 11,528 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 260,527 6,718,111 SH   DFND 1,2 5,301,283 0 1,416,828
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 266 6,866 SH   OTR 1 6,866 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9 59 SH   DFND 2 59 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 800 SH   DFND 2 800 0 0
WINNEBAGO INDS INC COM 974637100 1,896 34,106 SH   DFND 2 34,106 0 0
WINTRUST FINL CORP COM 97650W108 1,599 19,409 SH   DFND 2 19,409 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 70 SH   DFND 2 70 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 4 100 SH   DFND 2 100 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 127 1,437 SH   DFND 2 1,437 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 17,693 635,510 SH   DFND 1,2 597,810 0 37,700
WISDOMTREE TR INTL SMCAP DIV 97717W760 271 3,530 SH   DFND 2 3,530 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 18 191 SH   DFND 2 191 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 116 3,978 SH   DFND 2 3,978 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 15 343 SH   DFND 2 343 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 60 1,885 SH   DFND 2 1,885 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 281 7,958 SH   DFND 2 7,958 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 243 4,097 SH   DFND 2 4,097 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 91 2,204 SH   DFND 2 2,204 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 396 10,941 SH   DFND 1 10,941 0 0
WIX COM LTD SHS M98068105 1,528 26,559 SH   DFND 1,2 22,878 0 3,681
WIX COM LTD SHS M98068105 18 306 SH   OTR 1 306 0 0
WMIH CORP COM 92936P100 0 312 SH   DFND 2 312 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23 716 SH   DFND 2 716 0 0
WOODWARD INC COM 980745103 749 9,785 SH   DFND 2 9,785 0 0
WORKDAY INC CL A 98138H101 56 550 SH   DFND 2 550 0 0
WORKHORSE GROUP INC COM NEW 98138J206 6 2,360 SH   DFND 2 2,360 0 0
WPP PLC NEW ADR 92937A102 2 19 SH   DFND 2 19 0 0
WPX ENERGY INC COM 98212B103 24 1,709 SH   DFND 2 1,709 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 26 1,189 SH   DFND 2 1,189 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,422 12,278 SH   DFND 1,2 1,552 0 10,726
WYNN RESORTS LTD COM 983134107 47 278 SH   DFND 2 278 0 0
XCEL ENERGY INC COM 98389B100 135 2,800 SH   DFND 2 2,800 0 0
XENCOR INC COM 98401F105 736 33,563 SH   DFND 2 33,563 0 0
XEROX CORP COM NEW 984121608 35 1,186 SH   DFND 2 1,186 0 0
XILINX INC COM 983919101 6,368 94,449 SH   DFND 1,2 74,387 0 20,062
XILINX INC COM 983919101 249 3,700 SH   OTR 1 3,700 0 0
XL GROUP LTD COM G98294104 35 1,002 SH   DFND 2 1,002 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 238 84,176 SH   DFND 2 84,176 0 0
XYLEM INC COM 98419M100 591 8,659 SH   DFND 2 8,659 0 0
YANDEX N V SHS CLASS A N97284108 32 985 SH   DFND 2 985 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 70 SH   DFND 2 70 0 0
YUM BRANDS INC COM 988498101 10,171 124,621 SH   DFND 1,2 123,564 0 1,057
YUM BRANDS INC COM 988498101 2,004 24,557 SH   OTR 1 24,557 0 0
YUM CHINA HLDGS INC COM 98850P109 10,016 250,277 SH   DFND 1,2 236,872 0 13,405
YUM CHINA HLDGS INC COM 98850P109 909 22,717 SH   OTR 1 22,717 0 0
YY INC ADS REPCOM CLA 98426T106 51 452 SH   DFND 2 452 0 0
ZAGG INC COM 98884U108 7 400 SH   DFND 2 400 0 0
ZAYO GROUP HLDGS INC COM 98919V105 370 10,043 SH   DFND 2 10,043 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 23 225 SH   DFND 2 225 0 0
ZILLOW GROUP INC CL A 98954M101 8 197 SH   DFND 2 197 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18 437 SH   DFND 2 437 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,366 27,902 SH   DFND 1,2 16,356 0 11,546
ZIMMER BIOMET HLDGS INC COM 98956P102 63 525 SH   OTR 1 225 0 300
ZIONS BANCORPORATION COM 989701107 589 11,566 SH   DFND 1,2 2,764 0 8,802
ZIOPHARM ONCOLOGY INC COM 98973P101 78 18,840 SH   DFND 2 18,840 0 0
ZOES KITCHEN INC COM 98979J109 6 345 SH   DFND 2 345 0 0
ZOETIS INC CL A 98978V103 7,457 103,506 SH   DFND 1,2 22,926 0 80,580
ZOETIS INC CL A 98978V103 996 13,819 SH   OTR 1 0 0 13,819
ZOSANO PHARMA CORP COM 98979H103 54 103,132 SH   DFND 2 103,132 0 0