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 545 46,970 SH   DFND 1,2 650 0 46,320
3M CO COM 88579Y101 20,904 95,222 SH   DFND 1,2 60,736 0 34,486
3M CO COM 88579Y101 412 1,878 SH   OTR 1 1,878 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 2,826 232,627 SH   DFND 1,2 232,627 0 0
AAON INC COM PAR $0.004 000360206 965 24,728 SH   DFND 1,2 16,138 0 8,590
AARONS INC COM PAR $0.50 002535300 11 239 SH   DFND 2 239 0 0
ABB LTD SPONSORED ADR 000375204 1,375 57,937 SH   DFND 1,2 55,937 0 2,000
ABB LTD SPONSORED ADR 000375204 19 810 SH   OTR 1 810 0 0
ABBOTT LABS COM 002824100 114,700 1,914,225 SH   DFND 1,2 1,685,220 0 229,005
ABBOTT LABS COM 002824100 3,853 64,293 SH   OTR 1 40,279 0 24,014
ABBVIE INC COM 00287Y109 65,189 688,734 SH   DFND 1,2 198,961 0 489,773
ABBVIE INC COM 00287Y109 4,187 44,233 SH   OTR 1 44,233 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 224 16,300 SH   OTR 1 16,300 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 0 16 SH   DFND 2 16 0 0
ABIOMED INC COM 003654100 48,019 165,018 SH   DFND 2 165,018 0 0
ABM INDS INC COM 000957100 5 162 SH   DFND 1 162 0 0
ABM INDS INC COM 000957100 603 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 1,737 44,324 SH   DFND 2 44,324 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 24 SH   DFND 2 24 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,034 45,245 SH   DFND 2 45,245 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,972 319,033 SH   DFND 1,2 210,051 0 108,982
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 781 SH   OTR 1 258 0 523
ACELRX PHARMACEUTICALS INC COM 00444T100 0 50 SH   DFND 2 50 0 0
ACHAOGEN INC COM 004449104 0 12 SH   DFND 2 12 0 0
ACHIEVE LIFE SCIENCE INC COM 004468104 0 200 SH   DFND 2 200 0 0
ACI WORLDWIDE INC COM 004498101 507 21,370 SH   DFND 2 3,528 0 17,842
ACTIVISION BLIZZARD INC COM 00507V109 4,350 64,479 SH   DFND 1,2 49,660 0 14,819
ACTIVISION BLIZZARD INC COM 00507V109 32 473 SH   OTR 1 473 0 0
ACUITY BRANDS INC COM 00508Y102 2,361 16,953 SH   DFND 1,2 16,942 0 11
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 21 6,000 SH   DFND 2 6,000 0 0
ADIENT PLC ORD SHS G0084W101 630 10,540 SH   DFND 1,2 1,084 0 9,456
ADOBE SYS INC COM 00724F101 216,871 1,003,661 SH   DFND 1,2 863,418 0 140,243
ADOBE SYS INC COM 00724F101 2,347 10,861 SH   OTR 1 9,903 0 958
ADT INC COM 00090Q103 8 1,000 SH   DFND 2 1,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 38 800 SH   DFND 2 800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21 174 SH   DFND 2 174 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44 4,412 SH   DFND 2 4,412 0 0
ADVANSIX INC COM 00773T101 1 19 SH   DFND 2 19 0 0
AEGON N V NY REGISTRY SH 007924103 14 2,033 SH   DFND 2 2,033 0 0
AEMETIS INC COM NEW 00770K202 2,297 1,351,023 SH   DFND 2 1,351,023 0 0
AERCAP HOLDINGS NV SHS N00985106 1 19 SH   DFND 2 19 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 27 500 SH   DFND 2 500 0 0
AES CORP COM 00130H105 2 136 SH   DFND 2 136 0 0
AETNA INC NEW COM 00817Y108 151,475 896,305 SH   DFND 1,2 622,488 0 273,817
AETNA INC NEW COM 00817Y108 3,690 21,834 SH   OTR 1 21,289 0 545
AFFILIATED MANAGERS GROUP COM 008252108 3,333 17,582 SH   DFND 2 17,582 0 0
AFLAC INC COM 001055102 2,329 53,231 SH   DFND 1,2 46,783 0 6,448
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 808 12,087 SH   DFND 1,2 5,827 0 6,260
AGNC INVT CORP COM 00123Q104 2 120 SH   DFND 2 120 0 0
AGNICO EAGLE MINES LTD COM 008474108 3 80 SH   DFND 2 80 0 0
AGREE REALTY CORP COM 008492100 3 60 SH   DFND 2 60 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 8 256 SH   DFND 2 256 0 0
AIR LEASE CORP CL A 00912X302 14 336 SH   DFND 2 336 0 0
AIR PRODS & CHEMS INC COM 009158106 265 1,665 SH   DFND 2 1,665 0 0
AIRCASTLE LTD COM G0129K104 4 226 SH   DFND 2 226 0 0
AK STL HLDG CORP COM 001547108 49 10,865 SH   DFND 2 10,865 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 63 SH   DFND 2 63 0 0
ALASKA AIR GROUP INC COM 011659109 5 86 SH   DFND 2 86 0 0
ALBEMARLE CORP COM 012653101 4,122 44,439 SH   DFND 1,2 3,223 0 41,216
ALBEMARLE CORP COM 012653101 742 8,000 SH   OTR 1 0 0 8,000
ALCOA CORP COM 013872106 25 562 SH   DFND 2 562 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 201 SH   DFND 2 201 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,265 11,348 SH   DFND 2 11,348 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,502 133,494 SH   DFND 1,2 119,929 0 13,565
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104 566 SH   OTR 1 566 0 0
ALIGN TECHNOLOGY INC COM 016255101 104,552 416,325 SH   DFND 2 416,325 0 0
ALKERMES PLC SHS G01767105 9,860 170,125 SH   DFND 1,2 132,067 0 38,058
ALKERMES PLC SHS G01767105 362 6,248 SH   OTR 1 6,248 0 0
ALLEGHANY CORP DEL COM 017175100 1 2 SH   DFND 2 2 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 697 29,420 SH   DFND 1,2 6,976 0 22,444
ALLEGION PUB LTD CO ORD SHS G0176J109 67 786 SH   DFND 2 786 0 0
ALLERGAN PLC SHS G0177J108 107,997 641,729 SH   DFND 1,2 434,537 0 207,192
ALLERGAN PLC SHS G0177J108 2,145 12,750 SH   OTR 1 12,374 0 376
ALLETE INC COM NEW 018522300 14 200 SH   DFND 2 200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 85,446 401,423 SH   DFND 1,2 309,345 0 92,078
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,098 9,857 SH   OTR 1 9,701 0 156
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 18 1,000 SH   DFND 2 1,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 49 4,140 SH   DFND 2 4,140 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15 541 SH   DFND 2 541 0 0
ALLIANT ENERGY CORP COM 018802108 493 12,063 SH   DFND 1,2 11,362 0 701
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 84 6,650 SH   DFND 2 6,650 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,783 45,637 SH   DFND 2 45,637 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,488 120,498 SH   DFND 1,2 97,656 0 22,842
ALLSTATE CORP COM 020002101 4,773 50,350 SH   DFND 1,2 18,100 0 32,250
ALLSTATE CORP COM 020002101 140 1,482 SH   OTR 1 1,482 0 0
ALLY FINL INC COM 02005N100 20 747 SH   DFND 2 747 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 5 SH   DFND 2 5 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 25 1,609 SH   DFND 2 1,609 0 0
ALPHABET INC CAP STK CL A 02079K305 183,555 176,983 SH   DFND 1,2 127,827 0 49,156
ALPHABET INC CAP STK CL A 02079K305 2,336 2,252 SH   OTR 1 2,066 0 186
ALPHABET INC CAP STK CL C 02079K107 370,926 359,498 SH   DFND 1,2 255,204 0 104,294
ALPHABET INC CAP STK CL C 02079K107 7,915 7,672 SH   OTR 1 6,399 0 1,273
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13 1,486 SH   DFND 2 1,486 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 21 492 SH   DFND 2 492 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 536 57,201 SH   DFND 2 57,201 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 1,661 22,433 SH   DFND 2 22,433 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 5 74 SH   DFND 2 74 0 0
ALTRIA GROUP INC COM 02209S103 12,267 196,843 SH   DFND 1,2 164,322 0 32,521
ALTRIA GROUP INC COM 02209S103 37 586 SH   OTR 1 586 0 0
AMAZON COM INC COM 023135106 707,385 488,748 SH   DFND 1,2 397,813 0 90,935
AMAZON COM INC COM 023135106 9,712 6,710 SH   OTR 1 6,552 0 158
AMBARELLA INC SHS G037AX101 8 160 SH   DFND 2 160 0 0
AMBEV SA SPONSORED ADR 02319V103 268 36,900 SH   DFND 2 36,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 61 SH   DFND 2 61 0 0
AMC NETWORKS INC CL A 00164V103 440 8,514 SH   DFND 2 8,514 0 0
AMDOCS LTD SHS G02602103 1,083 16,231 SH   DFND 1,2 11,525 0 4,706
AMDOCS LTD SHS G02602103 91 1,362 SH   OTR 1 1,362 0 0
AMERCO COM 023586100 26 75 SH   DFND 2 75 0 0
AMEREN CORP COM 023608102 286 5,056 SH   DFND 2 5,056 0 0
AMERI HLDGS INC COM 02362F104 0 100 SH   DFND 2 100 0 0
AMERICA MOVIL SAB DE CV SHS 02364W105 316 16,502 SH   DFND 2 16,502 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 140 2,690 SH   DFND 2 2,690 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 37 SH   DFND 2 37 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,652 82,896 SH   DFND 1,2 82,896 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 27 1,335 SH   OTR 1 1,335 0 0
AMERICAN ELEC PWR INC COM 025537101 437 6,372 SH   DFND 2 6,372 0 0
AMERICAN EXPRESS CO COM 025816109 79,410 851,317 SH   DFND 1,2 535,570 0 315,747
AMERICAN EXPRESS CO COM 025816109 1,932 20,713 SH   OTR 1 20,262 0 451
AMERICAN HOMES 4 RENT CL A 02665T306 7 373 SH   DFND 2 373 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 665 12,210 SH   DFND 1,2 11,234 0 976
AMERICAN INTL GROUP INC COM NEW 026874784 494 9,070 SH   OTR 1 9,070 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 74 SH   DFND 2 74 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1,213 112,244 SH   DFND 1,2 112,244 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 200 SH   DFND 2 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 291,285 2,004,164 SH   DFND 1,2 1,685,549 0 318,615
AMERICAN TOWER CORP NEW COM 03027X100 3,927 27,017 SH   OTR 1 25,781 0 1,236
AMERICAN WOODMARK CORPORATIO COM 030506109 34 350 SH   DFND 2 350 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,091 13,291 SH   DFND 1,2 10,146 0 3,145
AMERIGAS PARTNERS L P UNIT L P INT 030975106 40 1,000 SH   DFND 2 1,000 0 0
AMERIPRISE FINL INC COM 03076C106 20,099 135,858 SH   DFND 1,2 101,189 0 34,669
AMERIPRISE FINL INC COM 03076C106 802 5,421 SH   OTR 1 5,421 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,140 36,423 SH   DFND 1,2 10,013 0 26,410
AMERISOURCEBERGEN CORP COM 03073E105 845 9,802 SH   OTR 1 86 0 9,716
AMETEK INC NEW COM 031100100 18,032 237,351 SH   DFND 1,2 178,325 0 59,026
AMETEK INC NEW COM 031100100 605 7,958 SH   OTR 1 7,958 0 0
AMGEN INC COM 031162100 49,279 289,061 SH   DFND 1,2 231,614 0 57,447
AMGEN INC COM 031162100 466 2,733 SH   OTR 1 2,733 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 109 SH   DFND 2 109 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,328 41,030 SH   DFND 1,2 41,030 0 0
AMPHENOL CORP NEW CL A 032095101 14,976 173,874 SH   DFND 1,2 137,732 0 36,142
AMPHENOL CORP NEW CL A 032095101 1,298 15,072 SH   OTR 1 6,488 0 8,584
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 30 1,575 SH   DFND 2 1,575 0 0
AMTRUST FINL SVCS INC COM 032359309 17 1,420 SH   DFND 2 1,420 0 0
ANADARKO PETE CORP COM 032511107 74,664 1,235,947 SH   DFND 1,2 892,378 0 343,569
ANADARKO PETE CORP COM 032511107 1,653 27,360 SH   OTR 1 26,563 0 797
ANALOG DEVICES INC COM 032654105 1,653 18,145 SH   DFND 1,2 13,634 0 4,511
ANALOG DEVICES INC COM 032654105 1,049 11,514 SH   OTR 1 11,514 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 125 SH   DFND 2 125 0 0
ANDEAVOR COM 03349M105 59 585 SH   DFND 2 585 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 102,832 2,294,878 SH   DFND 1,2 1,779,940 0 514,938
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 141 3,144 SH   OTR 1 3,144 0 0
ANDERSONS INC COM 034164103 7 200 SH   DFND 2 200 0 0
ANGLOGOLD ASHANTI LTD SPON ADR L SHS 035128206 7 700 SH   DFND 2 700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 123 1,115 SH   DFND 2 1,115 0 0
ANIKA THERAPEUTICS INC COM 035255108 718 14,445 SH   DFND 2 14,445 0 0
ANIXTER INTL INC COM 035290105 15 200 SH   DFND 2 200 0 0
ANNALY CAP MGMT INC COM 035710409 49 4,672 SH   DFND 2 4,672 0 0
ANSYS INC COM 03662Q105 16,643 106,222 SH   DFND 1,2 85,394 0 20,828
ANSYS INC COM 03662Q105 584 3,730 SH   OTR 1 3,730 0 0
ANTARES PHARMA INC COM 036642106 275 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 67,519 4,222,561 SH   DFND 1,2 1,371,412 0 2,851,149
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 43 2,689 SH   OTR 1 2,689 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 47,487 1,834,178 SH   DFND 1,2 1,343,452 0 490,726
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 55 2,118 SH   OTR 1 2,118 0 0
ANTHEM INC COM 036752103 143,568 653,471 SH   DFND 1,2 650,554 0 2,917
ANTHEM INC COM 036752103 51 230 SH   OTR 1 230 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3 600 SH   DFND 2 600 0 0
AON PLC SHS CL A G0408V102 7,427 52,920 SH   DFND 1,2 49,735 0 3,185
AON PLC SHS CL A G0408V102 505 3,600 SH   OTR 1 3,600 0 0
APACHE CORP COM 037411105 564 14,664 SH   DFND 1,2 14,606 0 58
APOLLO COML REAL EST FIN INC COM 03762U105 1,360 75,621 SH   DFND 2 75,621 0 0
APOLLO INVT CORP COM 03761U106 53 10,200 SH   DFND 2 10,200 0 0
APPIAN CORP CL A 03782L101 5 200 SH   DFND 2 200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 70 SH   DFND 2 70 0 0
APPLE INC COM 037833100 585,359 3,488,852 SH   DFND 1,2 2,582,746 0 906,106
APPLE INC COM 037833100 8,767 52,253 SH   OTR 1 46,447 0 5,806
APPLIED DNA SCIENCES INC COM NEW 03815U201 58 40,196 SH   DFND 2 40,196 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 5 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 54,459 979,284 SH   DFND 1,2 913,275 0 66,009
APPLIED OPTOELECTRONICS INC COM 03823U102 2 80 SH   DFND 2 80 0 0
APTARGROUP INC COM 038336103 373 4,154 SH   DFND 2 4,154 0 0
APTIV PLC SHS G6095L109 15,564 183,167 SH   DFND 1,2 139,807 0 43,360
APTIV PLC SHS G6095L109 1,340 15,771 SH   OTR 1 6,570 0 9,201
AQUA AMERICA INC COM 03836W103 192 5,632 SH   DFND 2 5,632 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 5 3,362 SH   DFND 2 3,362 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 141 SH   DFND 2 141 0 0
ARCH CAP GROUP LTD ORD G0450A105 27 312 SH   DFND 2 312 0 0
ARCH COAL INC CL A 039380407 1 9 SH   DFND 2 9 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 95 2,180 SH   DFND 2 2,180 0 0
ARCHROCK INC COM 03957W106 653 74,600 SH   DFND 1 74,600 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 20,493 1,677,027 SH   DFND 1 1,677,027 0 0
ARCONIC INC COM 03965L100 208 9,009 SH   DFND 2 9,009 0 0
ARCUS BIOSCIENCES INC COM 03969F109 23 1,500 SH   DFND 2 1,500 0 0
ARES CAP CORP COM 04010L103 2,481 156,330 SH   DFND 1,2 147,765 0 8,565
ARISTA NETWORKS INC COM 040413106 93,622 366,712 SH   DFND 1,2 354,929 0 11,783
ARK ETF TR INNOVATION ETF 00214Q104 39 1,000 SH   DFND 2 1,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 739 13,119 SH   DFND 1 191 0 12,928
ARROW ELECTRS INC COM 042735100 2 26 SH   DFND 2 26 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 14 SH   DFND 2 14 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 65 1,000 SH   DFND 2 1,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,533 64,956 SH   DFND 1,2 47,925 0 17,031
ASHLAND GLOBAL HLDGS INC COM 044186104 164 2,354 SH   OTR 1 2,354 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 37,396 188,339 SH   DFND 1,2 173,273 0 15,066
ASPEN TECHNOLOGY INC COM 045327103 10 130 SH   DFND 2 130 0 0
ASSURANT INC COM 04621X108 5 56 SH   DFND 2 56 0 0
ASSURED GUARANTY LTD COM G0585R106 589 16,272 SH   DFND 2 6,705 0 9,567
ASTRAZENECA PLC SPONSORED ADR 046353108 80 2,289 SH   DFND 2 2,289 0 0
AT HOME GROUP INC COM 04650Y100 1,943 60,655 SH   DFND 2 60,655 0 0
AT&T INC COM 00206R102 15,578 436,955 SH   DFND 1,2 363,631 0 73,324
AT&T INC COM 00206R102 1,536 43,091 SH   OTR 1 41,091 0 2,000
ATHENE HLDG LTD CL A G0684D107 10 200 SH   DFND 2 200 0 0
ATKORE INTL GROUP INC COM 047649108 101 5,075 SH   DFND 2 5,075 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 357 19,697 SH   DFND 1 19,697 0 0
ATLANTICA YIELD PLC SHS G0751N103 3,652 186,508 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 752 13,950 SH   DFND 2 13,950 0 0
ATRICURE INC COM 04963C209 9 455 SH   DFND 2 455 0 0
AUTODESK INC COM 052769106 25,077 199,682 SH   DFND 1,2 155,058 0 44,624
AUTODESK INC COM 052769106 713 5,679 SH   OTR 1 5,679 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 34 400 SH   DFND 2 400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 151,690 1,336,708 SH   DFND 1,2 933,347 0 403,361
AUTOMATIC DATA PROCESSING IN COM 053015103 3,208 28,272 SH   OTR 1 26,925 0 1,347
AUTONATION INC COM 05329W102 1,648 35,225 SH   DFND 2 35,225 0 0
AUTOZONE INC COM 053332102 24,554 37,851 SH   DFND 1,2 29,406 0 8,445
AUTOZONE INC COM 053332102 974 1,501 SH   OTR 1 1,501 0 0
AVALONBAY CMNTYS INC COM 053484101 39 235 SH   DFND 2 235 0 0
AVANGRID INC COM 05351W103 1 25 SH   DFND 2 25 0 0
AVEO PHARMACEUTICALS INC COM 053588109 6 2,000 SH   DFND 2 2,000 0 0
AVERY DENNISON CORP COM 053611109 37,994 357,583 SH   DFND 1,2 357,474 0 109
AVERY DENNISON CORP COM 053611109 124 1,170 SH   OTR 1 1,170 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH   DFND 2 4 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 221 SH   DFND 2 221 0 0
AXOGEN INC COM 05463X106 8,430 230,946 SH   DFND 2 230,946 0 0
BAIDU INC SPON ADR REP A 056752108 1,840 8,243 SH   DFND 2 8,243 0 0
BAKER HUGHES A GE CO CL A 05722G100 1 26 SH   DFND 2 26 0 0
BALCHEM CORP COM 057665200 82 1,000 SH   DFND 2 1,000 0 0
BALL CORP COM 058498106 444 11,197 SH   DFND 1,2 3,187 0 8,010
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 728 SH   DFND 2 728 0 0
BANCO MACRO SA SPON ADR B 05961W105 235 2,180 SH   DFND 2 2,180 0 0
BANCO SANTANDER SA ADR 05964H105 4,629 706,765 SH   DFND 2 706,765 0 0
BANK AMER CORP COM 060505104 26,702 890,355 SH   DFND 1,2 601,854 0 288,501
BANK AMER CORP COM 060505104 106 3,524 SH   OTR 1 3,524 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 137 5,200 SH   DFND 2 5,200 0 0
BANK HAWAII CORP COM 062540109 16 193 SH   DFND 2 193 0 0
BANK MONTREAL QUE COM 063671101 258 3,409 SH   DFND 2 3,409 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,168 42,049 SH   DFND 1,2 32,585 0 9,464
BANK NEW YORK MELLON CORP COM 064058100 24 471 SH   OTR 1 471 0 0
BANKFINANCIAL CORP COM 06643P104 34 2,000 SH   DFND 2 2,000 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 26 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 215,203 11,734,116 SH   DFND 1,2 8,876,478 0 2,857,638
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 6,024 328,450 SH   OTR 1 328,450 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2 43 SH   DFND 2 43 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 848 34,830 SH   DFND 1,2 1,370 0 33,460
BARRICK GOLD CORP COM 067901108 215 17,297 SH   DFND 2 17,297 0 0
BAXTER INTL INC COM 071813109 3,887 59,780 SH   DFND 1,2 52,365 0 7,415
BAXTER INTL INC COM 071813109 297 4,566 SH   OTR 1 4,566 0 0
BB&T CORP COM 054937107 5,590 107,432 SH   DFND 1,2 106,424 0 1,008
BB&T CORP COM 054937107 4,494 86,360 SH   OTR 1 516 0 85,844
BCE INC COM NEW 05534B760 1,900 44,133 SH   DFND 1,2 42,233 0 1,900
BCE INC COM NEW 05534B760 24 560 SH   OTR 1 560 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11 200 SH   DFND 2 200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2 100 SH   DFND 2 100 0 0
BECTON DICKINSON & CO COM 075887109 106,811 492,901 SH   DFND 1,2 439,928 0 52,973
BECTON DICKINSON & CO COM 075887109 445 2,054 SH   OTR 1 24 0 2,030
BED BATH & BEYOND INC COM 075896100 82 3,900 SH   DFND 2 3,900 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 7 SH   DFND 2 7 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 26 12,500 SH   DFND 2 12,500 0 0
BEMIS INC COM 081437105 470 10,795 SH   DFND 1,2 420 0 10,375
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 10 3,000 SH   DFND 2 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,196 4 SH   DFND 2 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,988 305,736 SH   DFND 1,2 267,193 0 38,543
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 416 2,083 SH   OTR 1 2,083 0 0
BERRY GLOBAL GROUP INC COM 08579W103 18,740 341,904 SH   DFND 1,2 275,144 0 66,760
BERRY GLOBAL GROUP INC COM 08579W103 684 12,473 SH   OTR 1 12,473 0 0
BEST BUY INC COM 086516101 30 423 SH   DFND 2 423 0 0
BGC PARTNERS INC CL A 05541T101 2 175 SH   DFND 2 175 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,696 83,196 SH   DFND 2 83,196 0 0
BIG LOTS INC COM 089302103 1,370 31,480 SH   DFND 2 31,480 0 0
BIO TECHNE CORP COM 09073M104 57 375 SH   DFND 2 375 0 0
BIOGEN INC COM 09062X103 5,573 20,356 SH   DFND 1,2 4,523 0 15,833
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,730 21,340 SH   DFND 2 21,340 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 460 10,365 SH   DFND 2 10,365 0 0
BLACK HILLS CORP COM 092113109 405 7,450 SH   DFND 2 7,450 0 0
BLACK KNIGHT INC COM 09215C105 5 99 SH   DFND 2 99 0 0
BLACKBAUD INC COM 09227Q100 1,737 17,062 SH   DFND 2 17,062 0 0
BLACKBERRY LTD COM 09228F103 462 40,163 SH   DFND 1 878 0 39,285
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,957 43,790 SH   DFND 2 43,790 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 19 3,186 SH   DFND 2 3,186 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 239 27,423 SH   DFND 2 27,423 0 0
BLACKROCK INC COM 09247X101 165,474 305,459 SH   DFND 1,2 231,465 0 73,994
BLACKROCK INC COM 09247X101 2,531 4,673 SH   OTR 1 4,538 0 135
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 107 5,000 SH   DFND 2 5,000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 1 100 SH   DFND 2 100 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 246 18,434 SH   DFND 1 18,434 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 15 1,659 SH   DFND 2 1,659 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 62,391 1,952,756 SH   DFND 1,2 1,931,316 0 21,440
BLACKSTONE MTG TR INC COM CL A 09257W100 1,538 48,938 SH   DFND 2 48,938 0 0
BLOCK H & R INC COM 093671105 4,371 172,040 SH   DFND 1,2 165,902 0 6,138
BLUCORA INC COM 095229100 1 39 SH   DFND 2 39 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 43,598 4,295,343 SH   DFND 1,2 3,236,839 0 1,058,504
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 84 8,237 SH   OTR 1 8,237 0 0
BOEING CO COM 097023105 163,272 497,961 SH   DFND 1,2 339,761 0 158,200
BOEING CO COM 097023105 3,361 10,250 SH   OTR 1 9,019 0 1,231
BOFI HLDG INC COM 05566U108 2 40 SH   DFND 2 40 0 0
BOOKING HLDGS INC COM 09857L108 10,966 5,271 SH   DFND 2 5,271 0 0
BOOT BARN HLDGS INC COM 099406100 1,752 98,821 SH   DFND 2 98,821 0 0
BORGWARNER INC COM 099724106 6,750 134,366 SH   DFND 1,2 100,589 0 33,777
BORGWARNER INC COM 099724106 240 4,785 SH   OTR 1 4,785 0 0
BOSTON PROPERTIES INC COM 101121101 4 33 SH   DFND 2 33 0 0
BOSTON SCIENTIFIC CORP COM 101137107 134 4,898 SH   DFND 2 4,898 0 0
BOTTOMLINE TECH DEL INC COM 101388106 394 10,165 SH   DFND 1,2 1,945 0 8,220
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 12,557 703,917 SH   DFND 1,2 500,267 0 203,650
BP PLC SPONSORED ADR 055622104 2,741 67,602 SH   DFND 1,2 47,821 0 19,781
BP PLC SPONSORED ADR 055622104 46 1,128 SH   OTR 1 1,128 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 27 1,150 SH   DFND 2 1,150 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 38 SH   DFND 2 38 0 0
BRIDGELINE DIGITAL INC COM PAR 10807Q403 0 100 SH   DFND 2 100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 77,806 780,232 SH   DFND 1,2 763,100 0 17,132
BRIGHT HORIZONS FAM SOL IN D COM 109194100 312 3,128 SH   OTR 1 3,128 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7 142 SH   DFND 2 142 0 0
BRINKS CO COM 109696104 14 200 SH   DFND 2 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,853 377,115 SH   DFND 1,2 345,578 0 31,537
BRISTOL MYERS SQUIBB CO COM 110122108 249 3,939 SH   OTR 1 3,939 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,450 25,121 SH   DFND 1,2 25,121 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 290 SH   OTR 1 290 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 285 SH   DFND 2 285 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45,882 1,176,447 SH   DFND 1,2 1,156,702 0 19,745
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 24 SH   DFND 2 24 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 53,063 1,274,326 SH   DFND 1,2 1,272,647 0 1,679
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 50 1,595 SH   DFND 2 1,595 0 0
BROWN FORMAN CORP CL A 115637100 687 12,873 SH   DFND 2 12,873 0 0
BROWN FORMAN CORP CL B 115637209 14,755 271,242 SH   DFND 1,2 214,843 0 56,399
BROWN FORMAN CORP CL B 115637209 576 10,595 SH   OTR 1 10,595 0 0
BRUKER CORP COM 116794108 2 74 SH   DFND 2 74 0 0
BRUNSWICK CORP COM 117043109 15 247 SH   DFND 2 247 0 0
BT GROUP PLC ADR 05577E101 10 600 SH   DFND 2 600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 34,736 929,037 SH   DFND 1,2 609,343 0 319,694
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 86 2,299 SH   OTR 1 2,299 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 23 SH   DFND 2 23 0 0
BUNGE LIMITED COM G16962105 98 1,332 SH   DFND 2 1,332 0 0
BURLINGTON STORES INC COM 122017106 38,646 290,247 SH   DFND 2 290,247 0 0
BYLINE BANCORP INC COM 124411109 2 100 SH   DFND 2 100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 133 SH   DFND 2 133 0 0
CA INC COM 12673P105 78 2,312 SH   DFND 2 2,312 0 0
CABOT OIL & GAS CORP COM 127097103 95 3,963 SH   DFND 2 3,963 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 84 2,295 SH   DFND 2 2,295 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11 1,000 SH   DFND 2 1,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 594 53,500 SH   OTR 1 53,500 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 131 SH   DFND 2 131 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8 219 SH   DFND 2 219 0 0
CALLON PETE CO DEL COM 13123X102 13,360 1,009,033 SH   DFND 1,2 1,000,063 0 8,970
CAMBREX CORP COM 132011107 21 400 SH   DFND 2 400 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 321 12,209 SH   DFND 2 12,209 0 0
CAMDEN NATL CORP COM 133034108 1,256 28,213 SH   DFND 1 28,013 0 200
CAMPBELL SOUP CO COM 134429109 30 689 SH   DFND 2 689 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 33 1,000 SH   DFND 2 1,000 0 0
CANADIAN NAT RES LTD COM 136385101 681 21,652 SH   DFND 1,2 21,652 0 0
CANADIAN NATL RY CO COM 136375102 5,329 72,871 SH   DFND 1,2 58,425 0 14,446
CANADIAN NATL RY CO COM 136375102 366 5,000 SH   OTR 1 5,000 0 0
CANADIAN PAC RY LTD COM 13645T100 278 1,575 SH   DFND 2 1,575 0 0
CANADIAN SOLAR INC COM 136635109 0 10 SH   DFND 2 10 0 0
CANON INC SPONSORED ADR 138006309 231 6,328 SH   DFND 2 6,328 0 0
CAPITAL ONE FINL CORP COM 14040H105 97,576 1,018,334 SH   DFND 1,2 722,919 0 295,415
CAPITAL ONE FINL CORP COM 14040H105 2,249 23,473 SH   OTR 1 22,839 0 634
CARBONITE INC COM 141337105 1,556 54,015 SH   DFND 2 54,015 0 0
CARDINAL HEALTH INC COM 14149Y108 3,773 60,187 SH   DFND 1,2 60,128 0 59
CARDINAL HEALTH INC COM 14149Y108 39 628 SH   OTR 1 0 0 628
CARDIOVASCULAR SYS INC DEL COM 141619106 336 15,330 SH   DFND 2 15,330 0 0
CARLISLE COS INC COM 142339100 42 400 SH   DFND 2 400 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 30 1,400 SH   DFND 2 1,400 0 0
CARMAX INC COM 143130102 187 3,025 SH   DFND 2 3,025 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 105 1,603 SH   DFND 2 1,603 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 28 2,500 SH   DFND 2 2,500 0 0
CARTER INC COM 146229109 14,555 139,814 SH   DFND 1,2 109,034 0 30,780
CARTER INC COM 146229109 538 5,165 SH   OTR 1 5,165 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 100 SH   DFND 2 100 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 204 SH   DFND 2 204 0 0
CATERPILLAR INC DEL COM 149123101 5,749 39,001 SH   DFND 1,2 30,384 0 8,617
CATERPILLAR INC DEL COM 149123101 402 2,730 SH   OTR 1 2,730 0 0
CAVIUM INC COM 14964U108 5 60 SH   DFND 2 60 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,329 29,173 SH   DFND 2 29,173 0 0
CBRE GROUP INC CL A 12504L109 1,479 31,319 SH   DFND 1,2 12,784 0 18,535
CBS CORP NEW CL B 124857202 457 8,900 SH   DFND 2 8,900 0 0
CDK GLOBAL INC COM 12508E101 1,161 18,330 SH   DFND 1,2 15,523 0 2,807
CDK GLOBAL INC COM 12508E101 34 533 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 150 2,355 SH   DFND 2 2,355 0 0
CELANESE CORP DEL COM SER A 150870103 223 2,223 SH   DFND 2 2,223 0 0
CELGENE CORP COM 151020104 18,522 207,623 SH   DFND 1,2 189,900 0 17,723
CELGENE CORP COM 151020104 742 8,320 SH   OTR 1 133 0 8,187
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 0 50 SH   DFND 2 50 0 0
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 11 1,685 SH   DFND 2 1,685 0 0
CENOVUS ENERGY INC COM 15135U109 1 105 SH   DFND 2 105 0 0
CENTENE CORP DEL COM 15135B101 3,873 36,238 SH   DFND 1,2 35,748 0 490
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 15 SH   DFND 2 15 0 0
CENTERPOINT ENERGY INC COM 15189T107 37 1,357 SH   DFND 2 1,357 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 627 22,030 SH   DFND 2 22,030 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 4 201 SH   DFND 2 201 0 0
CENTURYLINK INC COM 156700106 592 35,998 SH   DFND 1,2 28,778 0 7,220
CERNER CORP COM 156782104 1,761 30,357 SH   DFND 1,2 29,474 0 883
CF INDS HLDGS INC COM 125269100 34 903 SH   DFND 2 903 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 274 881 SH   DFND 2 881 0 0
CHASE CORP COM 16150R104 6 48 SH   DFND 2 48 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,920 29,397 SH   DFND 1,2 8,012 0 21,385
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 91 SH   OTR 1 91 0 0
CHEESECAKE FACTORY INC COM 163072101 14 285 SH   DFND 2 285 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 232 29,000 SH   DFND 2 29,000 0 0
CHEMOURS CO COM 163851108 949 19,497 SH   DFND 1,2 5,872 0 13,625
CHEMOURS CO COM 163851108 94 1,921 SH   OTR 1 1,921 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,117 77,010 SH   DFND 1,2 13,951 0 63,059
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,851 97,981 SH   DFND 1,2 97,981 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 89,863 3,254,709 SH   DFND 1,2 3,053,879 0 200,830
CHESAPEAKE ENERGY CORP COM 165167107 11 3,500 SH   DFND 2 3,500 0 0
CHEVRON CORP NEW COM 166764100 132,768 1,164,221 SH   DFND 1,2 836,272 0 327,949
CHEVRON CORP NEW COM 166764100 4,688 41,110 SH   OTR 1 40,594 0 516
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 100 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 1,582 90,859 SH   DFND 2 90,859 0 0
CHIMERIX INC COM 16934W106 0 30 SH   DFND 2 30 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 0 100 SH   DFND 2 100 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 0 200 SH   DFND 2 200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 644 SH   DFND 2 644 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 50 SH   DFND 2 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 427 1,322 SH   DFND 2 1,322 0 0
CHUBB LIMITED COM H1467J104 8,524 62,324 SH   DFND 1,2 50,909 0 11,415
CHUBB LIMITED COM H1467J104 88 646 SH   OTR 1 646 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 31 790 SH   DFND 2 790 0 0
CHURCH & DWIGHT INC COM 171340102 13,868 275,384 SH   DFND 1,2 212,870 0 62,514
CHURCH & DWIGHT INC COM 171340102 525 10,416 SH   OTR 1 10,416 0 0
CHURCHILL DOWNS INC COM 171484108 122 500 SH   DFND 2 500 0 0
CHUYS HLDGS INC COM 171604101 743 28,350 SH   DFND 2 28,350 0 0
CIGNA CORPORATION COM 125509109 76,363 455,251 SH   DFND 1,2 325,899 0 129,352
CIGNA CORPORATION COM 125509109 1,764 10,514 SH   OTR 1 10,211 0 303
CIMAREX ENERGY CO COM 171798101 9,891 105,786 SH   DFND 1,2 81,615 0 24,171
CIMAREX ENERGY CO COM 171798101 329 3,524 SH   OTR 1 3,524 0 0
CIMPRESS N V SHS EURO N20146101 4,839 31,277 SH   DFND 1,2 26,576 0 4,701
CIMPRESS N V SHS EURO N20146101 44 284 SH   OTR 1 284 0 0
CINCINNATI FINL CORP COM 172062101 23 308 SH   DFND 2 308 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,896 50,323 SH   DFND 1,2 50,323 0 0
CINEMARK HOLDINGS INC COM 17243V102 30 785 SH   OTR 1 785 0 0
CINER RES LP COM UNIT LTD 172464109 3,518 126,182 SH   DFND 1 126,182 0 0
CINTAS CORP COM 172908105 80 467 SH   DFND 2 467 0 0
CISCO SYS INC COM 17275R102 245,284 5,718,920 SH   DFND 1,2 3,883,559 0 1,835,361
CISCO SYS INC COM 17275R102 6,310 147,123 SH   OTR 1 144,017 0 3,106
CITIGROUP INC COM NEW 172967424 189,502 2,807,432 SH   DFND 1,2 2,037,554 0 769,878
CITIGROUP INC COM NEW 172967424 4,028 59,672 SH   OTR 1 58,064 0 1,608
CITIZENS FINL GROUP INC COM 174610105 77,844 1,854,307 SH   DFND 2 1,854,307 0 0
CITRIX SYS INC COM 177376100 8,618 92,863 SH   DFND 1,2 71,660 0 21,203
CITRIX SYS INC COM 177376100 395 4,259 SH   OTR 1 4,259 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 21 350 SH   DFND 2 350 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 21 875 SH   DFND 2 875 0 0
CLEVELAND CLIFFS INC COM 185899101 1 200 SH   DFND 2 200 0 0
CLOROX CO DEL COM 189054109 344 2,584 SH   DFND 2 2,584 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 513 41,100 SH   OTR 1 41,100 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 412 38,500 SH   OTR 1 38,500 0 0
CME GROUP INC COM CL A 12572Q105 125,044 773,115 SH   DFND 1,2 742,826 0 30,289
CME GROUP INC COM CL A 12572Q105 57 350 SH   OTR 1 350 0 0
CMS ENERGY CORP COM 125896100 66 1,458 SH   DFND 2 1,458 0 0
CNO FINL GROUP INC COM 12621E103 17 800 SH   DFND 2 800 0 0
CNOOC LTD SPONSORED ADR 126132109 208 1,410 SH   DFND 2 1,410 0 0
CNX RESOURCES CORPORATION COM 12653C108 2 100 SH   DFND 2 100 0 0
COCA COLA CO COM 191216100 24,207 557,373 SH   DFND 1,2 281,057 0 276,316
COCA COLA CO COM 191216100 6,813 156,866 SH   OTR 1 140,066 0 16,800
CODEXIS INC COM 192005106 6 500 SH   DFND 2 500 0 0
COEUR MNG INC COM NEW 192108504 1 74 SH   DFND 2 74 0 0
COGNEX CORP COM 192422103 14 272 SH   DFND 2 272 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63,840 793,041 SH   DFND 1,2 547,285 0 245,756
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,284 15,946 SH   OTR 1 15,946 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 82 3,810 SH   DFND 2 3,810 0 0
COHERENT INC COM 192479103 3,840 20,491 SH   DFND 1,2 16,130 0 4,361
COHERENT INC COM 192479103 146 781 SH   OTR 1 781 0 0
COLFAX CORP COM 194014106 99 3,095 SH   DFND 2 3,095 0 0
COLGATE PALMOLIVE CO COM 194162103 84,176 1,174,316 SH   DFND 1,2 805,599 0 368,717
COLGATE PALMOLIVE CO COM 194162103 3,404 47,486 SH   OTR 1 46,886 0 600
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 28 960 SH   DFND 2 960 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1 41 SH   DFND 2 41 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 23 300 SH   DFND 2 300 0 0
COMCAST CORP NEW CL A 20030N101 189,195 5,536,901 SH   DFND 1,2 4,132,896 0 1,404,005
COMCAST CORP NEW CL A 20030N101 3,638 106,456 SH   OTR 1 104,147 0 2,309
COMERICA INC COM 200340107 10,080 105,079 SH   DFND 2 105,079 0 0
COMMERCEHUB INC COM SER A 20084V108 4,140 184,026 SH   DFND 1,2 156,820 0 27,206
COMMERCEHUB INC COM SER A 20084V108 38 1,701 SH   OTR 1 1,701 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8 200 SH   DFND 2 200 0 0
COMSTOCK MNG INC COM NEW 205750201 3 11,431 SH   DFND 2 11,431 0 0
COMSTOCK RES INC COM 205768302 22 3,071 SH   DFND 2 3,071 0 0
CONAGRA BRANDS INC COM 205887102 100 2,698 SH   DFND 2 2,698 0 0
CONCHO RES INC COM 20605P101 16,667 110,863 SH   DFND 1,2 87,519 0 23,344
CONCHO RES INC COM 20605P101 490 3,261 SH   OTR 1 3,261 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 1 2,394 SH   DFND 2 2,394 0 0
CONDUENT INC COM 206787103 10 549 SH   DFND 2 549 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 7,588 412,602 SH   DFND 1 412,602 0 0
CONNECTICUT WTR SVC INC COM 207797101 61 1,000 SH   DFND 2 1,000 0 0
CONOCOPHILLIPS COM 20825C104 3,206 54,093 SH   DFND 1,2 45,381 0 8,712
CONOCOPHILLIPS COM 20825C104 1,229 20,734 SH   OTR 1 20,734 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 12 SH   DFND 2 12 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3 300 SH   DFND 2 300 0 0
CONSOLIDATED EDISON INC COM 209115104 2,481 31,833 SH   DFND 1,2 14,355 0 17,478
CONSOLIDATED EDISON INC COM 209115104 72 919 SH   OTR 1 919 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,337 5,868 SH   DFND 2 5,868 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 59 15,589 SH   DFND 2 15,589 0 0
CONTINENTAL RESOURCES INC COM 212015101 375 6,362 SH   DFND 2 6,362 0 0
COPA HOLDINGS SA CL A P31076105 26 205 SH   DFND 2 205 0 0
COPART INC COM 217204106 568 11,143 SH   DFND 1,2 3,424 0 7,719
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 50 SH   DFND 2 50 0 0
CORE LABORATORIES N V COM N22717107 438 4,045 SH   DFND 2 4,045 0 0
CORESITE RLTY CORP COM 21870Q105 30,975 308,945 SH   DFND 2 308,945 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 4 2,600 SH   DFND 2 2,600 0 0
CORNING INC COM 219350105 1,658 59,506 SH   DFND 1,2 55,328 0 4,178
COSTCO WHSL CORP NEW COM 22160K105 24,680 130,978 SH   DFND 1,2 73,204 0 57,774
COSTCO WHSL CORP NEW COM 22160K105 122 650 SH   OTR 1 650 0 0
COTIVITI HLDGS INC COM 22164K101 1,831 53,154 SH   DFND 2 53,154 0 0
COTY INC COM CL A 222070203 7 385 SH   DFND 2 385 0 0
COUSINS PPTYS INC COM 222795106 1 135 SH   DFND 2 135 0 0
COVANTA HLDG CORP COM 22282E102 29 2,000 SH   DFND 2 2,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 160 1,004 SH   DFND 2 1,004 0 0
CREDICORP LTD COM G2519Y108 274 1,205 SH   DFND 2 1,205 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 1 100 SH   DFND 2 100 0 0
CREE INC COM 225447101 38 940 SH   DFND 2 940 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17,611 687,917 SH   DFND 1,2 430,738 0 257,179
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 525 SH   DFND 2 525 0 0
CRITEO S A SPONS ADS 226718104 6 224 SH   DFND 2 224 0 0
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CSX CORP COM 126408103 1,806 32,407 SH   DFND 1,2 25,483 0 6,924
CTI BIOPHARMA CORP COM NEW 12648L601 0 50 SH   DFND 2 50 0 0
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DDR CORP COM 23317H102 9 1,212 SH   DFND 2 1,212 0 0
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DEERE & CO COM 244199105 6,769 43,577 SH   DFND 1,2 31,884 0 11,693
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DELPHI TECHNOLOGIES PLC SHS G2709G107 40 848 SH   DFND 2 848 0 0
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DEXCOM INC COM 252131107 74 1,000 SH   DFND 2 1,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,885 36,072 SH   DFND 2 36,072 0 0
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DISNEY WALT CO COM DISNEY 254687106 52,094 518,662 SH   DFND 1,2 435,505 0 83,157
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DOLLAR GEN CORP NEW COM 256677105 76,464 817,360 SH   DFND 1,2 571,289 0 246,071
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DOWDUPONT INC COM 26078J100 3,018 47,368 SH   OTR 1 46,507 0 861
DR PEPPER SNAPPLE GROUP INC COM 26138E109 44 374 SH   DFND 2 374 0 0
DSW INC CL A 23334L102 21 932 SH   DFND 2 932 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 1,774 22,897 SH   DFND 1,2 16,563 0 6,334
DUKE ENERGY CORP NEW COM NEW 26441C204 206 2,663 SH   OTR 1 2,663 0 0
DUKE REALTY CORP COM NEW 264411505 5 184 SH   DFND 2 184 0 0
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DYNEGY INC NEW DEL COM 26817R108 0 1 SH   DFND 2 1 0 0
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EASTMAN CHEM CO COM 277432100 787 7,455 SH   DFND 2 7,455 0 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 10 350 SH   DFND 2 350 0 0
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ECOLAB INC COM 278865100 54,685 398,947 SH   DFND 1,2 346,365 0 52,582
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EDISON INTL COM 281020107 97 1,518 SH   DFND 2 1,518 0 0
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EDUCATION RLTY TR INC COM NEW 28140H203 1 33 SH   DFND 2 33 0 0
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EKSO BIONICS HLDGS INC COM NEW 282644202 3 2,160 SH   DFND 2 2,160 0 0
ELDORADO GOLD CORP NEW COM 284902103 0 500 SH   DFND 2 500 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 31 1,594 SH   DFND 2 1,594 0 0
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EMCOR GROUP INC COM 29084Q100 1,802 23,126 SH   DFND 2 23,126 0 0
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EMERSON ELEC CO COM 291011104 9,960 145,828 SH   DFND 1,2 102,027 0 43,801
EMERSON ELEC CO COM 291011104 6,806 99,646 SH   OTR 1 99,646 0 0
EMPIRE ST RLTY TR INC CL A 292104106 22 1,313 SH   DFND 2 1,313 0 0
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ENERGOUS CORP COM 29272C103 211 13,150 SH   DFND 2 13,150 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 246,797 17,367,904 SH   DFND 1,2 13,426,411 0 3,941,493
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ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 339,511 20,931,661 SH   DFND 1,2 16,157,379 0 4,774,282
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 451 27,830 SH   OTR 1 27,830 0 0
ENERSYS COM 29275Y102 21 309 SH   DFND 2 309 0 0
ENI S P A SPONSORED ADR 26874R108 6 159 SH   DFND 2 159 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4,130 302,335 SH   DFND 1,2 92,956 0 209,379
ENNIS INC COM 293389102 11 559 SH   DFND 2 559 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 94 446 SH   DFND 2 446 0 0
ENTEGRIS INC COM 29362U104 408 11,715 SH   DFND 2 1,426 0 10,289
ENTERGY CORP NEW COM 29364G103 18 226 SH   DFND 2 226 0 0
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,103 86,449 SH   DFND 1,2 85,741 0 708
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 24 400 SH   OTR 1 400 0 0
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ERA GROUP INC COM 26885G109 34 3,635 SH   DFND 2 3,635 0 0
ERIE INDTY CO CL A 29530P102 1 5 SH   DFND 2 5 0 0
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 62 1,813 SH   DFND 2 1,813 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 3 112 SH   DFND 2 112 0 0
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EVERCORE INC CLASS A 29977A105 47 541 SH   DFND 2 541 0 0
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FACEBOOK INC CL A 30303M102 129,884 812,837 SH   DFND 1,2 787,631 0 25,206
FACEBOOK INC CL A 30303M102 820 5,134 SH   OTR 1 1,054 0 4,080
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FATE THERAPEUTICS INC COM 31189P102 20 2,000 SH   DFND 2 2,000 0 0
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FEDEX CORP COM 31428X106 13,959 58,136 SH   DFND 1,2 39,991 0 18,145
FERRARI N V COM N3167Y103 1,421 11,791 SH   DFND 2 11,791 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,813 88,333 SH   DFND 2 88,333 0 0
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FIDELITY MSCI INFO TECH I 316092808 40 766 SH   DFND 2 766 0 0
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FIFTH THIRD BANCORP COM 316773100 2,416 76,101 SH   DFND 1,2 35,936 0 40,165
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FIRST BUSEY CORP COM NEW 319383204 118 3,960 SH   DFND 2 3,960 0 0
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FIRST SOLAR INC COM 336433107 19 265 SH   DFND 2 265 0 0
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 98 2,027 SH   DFND 2 2,027 0 0
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FIRSTENERGY CORP COM 337932107 34 1,009 SH   DFND 2 1,009 0 0
FISERV INC COM 337738108 173,166 2,428,344 SH   DFND 1,2 1,796,035 0 632,309
FISERV INC COM 337738108 4,494 63,018 SH   OTR 1 61,844 0 1,174
FITBIT INC CL A 33812L102 45 8,840 SH   DFND 2 8,840 0 0
FIVE BELOW INC COM 33829M101 1,514 20,637 SH   DFND 2 20,637 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 100 4,120 SH   DFND 2 4,120 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 76,183 376,208 SH   DFND 1,2 352,641 0 23,567
FLEETCOR TECHNOLOGIES INC COM 339041105 525 2,593 SH   OTR 1 2,593 0 0
FLEX LTD ORD Y2573F102 364 22,332 SH   DFND 1,2 5,075 0 17,257
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FLOOR & DECOR HLDGS INC CL A 339750101 50 950 SH   DFND 2 950 0 0
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FNB CORP PA COM 302520101 1,854 137,855 SH   DFND 1,2 118,485 0 19,370
FNB CORP PA COM 302520101 26 1,915 SH   OTR 1 1,915 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,564 38,985 SH   DFND 2 38,985 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 525 47,394 SH   DFND 1,2 37,571 0 9,823
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FORTUNA SILVER MINES INC COM 349915108 3 600 SH   DFND 2 600 0 0
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FORWARD AIR CORP COM 349853101 1,193 22,570 SH   DFND 2 22,570 0 0
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FOUNDATION MEDICINE INC COM 350465100 745 9,465 SH   DFND 2 9,465 0 0
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FRANCO NEVADA CORP COM 351858105 291 4,255 SH   DFND 2 4,255 0 0
FRANKLIN ELEC INC COM 353514102 414 10,160 SH   DFND 2 10,160 0 0
FRANKLIN RES INC COM 354613101 891 25,685 SH   DFND 1,2 6,242 0 19,443
FREEPORT-MCMORAN INC CL B 35671D857 415 23,608 SH   DFND 1,2 12,232 0 11,376
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 99 SH   DFND 2 99 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 3 339 SH   DFND 2 339 0 0
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FST TR NEW OPPORT MLP & ENE COM 33739M100 11 1,077 SH   DFND 2 1,077 0 0
FTI CONSULTING INC COM 302941109 15 301 SH   DFND 2 301 0 0
FULLER H B CO COM 359694106 41 828 SH   DFND 2 828 0 0
GABELLI DIVD & INCOME TR COM 36242H104 154 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 77 1,124 SH   DFND 2 1,124 0 0
GAMESTOP CORP NEW CL A 36467W109 1 55 SH   DFND 2 55 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 201 6,000 SH   DFND 2 6,000 0 0
GAP INC DEL COM 364760108 654 20,941 SH   DFND 1,2 15,719 0 5,222
GARMIN LTD SHS H2906T109 1 15 SH   DFND 2 15 0 0
GARTNER INC COM 366651107 92,961 790,341 SH   DFND 1,2 786,248 0 4,093
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 51 2,200 SH   DFND 2 2,200 0 0
GASTAR EXPL INC NEW COM 36729W202 0 700 SH   DFND 2 700 0 0
GATX CORP COM 361448103 192 2,800 SH   DFND 2 2,800 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 6 SH   DFND 2 6 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 377 12,974 SH   DFND 1,2 12,974 0 0
GDL FUND COM SH BEN IT 361570104 64 6,862 SH   DFND 2 6,862 0 0
GENERAL DYNAMICS CORP COM 369550108 5,820 26,350 SH   DFND 1,2 17,964 0 8,386
GENERAL DYNAMICS CORP COM 369550108 221 1,000 SH   OTR 1 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 20,602 1,528,343 SH   DFND 1,2 833,896 0 694,447
GENERAL ELECTRIC CO COM 369604103 1,196 88,697 SH   OTR 1 88,697 0 0
GENERAL MLS INC COM 370334104 4,915 109,062 SH   DFND 1,2 84,009 0 25,053
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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 32,754 1,661,755 SH   DFND 1,2 1,369,205 0 292,550
GENESIS ENERGY L P UNIT LTD PARTN 371927104 50 2,520 SH   OTR 1 2,520 0 0
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GENUINE PARTS CO COM 372460105 975 10,855 SH   OTR 1 10,855 0 0
GENWORTH FINL INC COM CL A 37247D106 57 20,000 SH   DFND 2 20,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 8 244 SH   DFND 2 244 0 0
GETTY RLTY CORP NEW COM 374297109 76 3,019 SH   DFND 2 3,019 0 0
GGP INC COM 36174X101 219 10,710 SH   DFND 2 10,710 0 0
G-III APPAREL GROUP LTD COM 36237H101 1 35 SH   DFND 2 35 0 0
GILEAD SCIENCES INC COM 375558103 13,830 183,433 SH   DFND 1,2 144,040 0 39,393
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,277 32,676 SH   DFND 1,2 28,741 0 3,935
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 7 SH   DFND 2 7 0 0
GLOBAL PMTS INC COM 37940X102 22,543 202,139 SH   DFND 1,2 156,131 0 46,008
GLOBAL PMTS INC COM 37940X102 821 7,363 SH   OTR 1 7,363 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 20 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 45 3,717 SH   DFND 2 3,717 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 286 SH   DFND 2 286 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 6 536 SH   DFND 2 536 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 365 15,100 SH   DFND 1,2 15,100 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28 1,156 SH   OTR 1 1,156 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 138 6,676 SH   DFND 2 6,676 0 0
GLOBALSTAR INC COM 378973408 3 4,250 SH   DFND 2 4,250 0 0
GLOBUS MED INC CL A 379577208 984 19,742 SH   DFND 2 19,742 0 0
GOGO INC COM 38046C109 302 35,000 SH   DFND 2 35,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 27 1,000 SH   DFND 2 1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1,000 SH   DFND 2 1,000 0 0
GOLDCORP INC NEW COM 380956409 104 7,511 SH   DFND 2 7,511 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 515 26,900 SH   DFND 2 26,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,611 14,338 SH   DFND 1,2 10,664 0 3,674
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GOLUB CAP BDC INC COM 38173M102 1,903 106,405 SH   DFND 1,2 100,485 0 5,920
GOODYEAR TIRE & RUBR CO COM 382550101 7 245 SH   DFND 2 245 0 0
GOPRO INC CL A 38268T103 1 130 SH   DFND 2 130 0 0
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GRACE W R & CO DEL NEW COM 38388F108 803 13,123 SH   DFND 1,2 5,906 0 7,217
GRACO INC COM 384109104 492 10,775 SH   DFND 1,2 2,370 0 8,405
GRAINGER W W INC COM 384802104 5,515 19,539 SH   DFND 1,2 6,220 0 13,319
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GRAMERCY PPTY TR COM NEW 385002308 304 13,989 SH   DFND 1,2 13,989 0 0
GRAND CANYON ED INC COM 38526M106 1,153 10,989 SH   DFND 2 10,989 0 0
GRANITE PT MTG TR INC COM 38741L107 841 50,822 SH   DFND 2 50,822 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 207 SH   DFND 2 207 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,542 214,234 SH   DFND 2 214,234 0 0
GROUPON INC COM 399473107 5 1,200 SH   DFND 2 1,200 0 0
GRUBHUB INC COM 400110102 5,718 56,365 SH   DFND 1,2 44,847 0 11,518
GRUBHUB INC COM 400110102 48 472 SH   OTR 1 472 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 157 3,975 SH   DFND 2 3,975 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 547 25,532 SH   OTR 1 25,532 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 72,421 895,968 SH   DFND 2 895,968 0 0
GULFPORT ENERGY CORP COM NEW 402635304 213 22,147 SH   DFND 1,2 22,147 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 0 2 SH   DFND 2 2 0 0
HAEMONETICS CORP COM 405024100 11 150 SH   DFND 2 150 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13 400 SH   DFND 2 400 0 0
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HALLIBURTON CO COM 406216101 1,308 27,862 SH   DFND 1,2 12,798 0 15,064
HALOZYME THERAPEUTICS INC COM 40637H109 435 22,225 SH   DFND 1 0 0 22,225
HALYARD HEALTH INC COM 40650V100 43 928 SH   DFND 2 928 0 0
HANESBRANDS INC COM 410345102 7,517 408,105 SH   DFND 1,2 299,298 0 108,807
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HANNON ARMSTRONG SUST INFR C COM 41068X100 350 17,909 SH   DFND 1,2 11,880 0 6,029
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HARTFORD FINL SVCS GROUP INC COM 416515104 73 1,417 SH   DFND 2 1,417 0 0
HASBRO INC COM 418056107 23 278 SH   DFND 2 278 0 0
HCA HEALTHCARE INC COM 40412C101 14,731 151,873 SH   DFND 1,2 106,447 0 45,426
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HD SUPPLY HLDGS INC COM 40416M105 13,239 348,961 SH   DFND 1,2 259,091 0 89,870
HD SUPPLY HLDGS INC COM 40416M105 488 12,865 SH   OTR 1 12,865 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,185 72,748 SH   DFND 2 72,748 0 0
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HEARTLAND EXPRESS INC COM 422347104 2 125 SH   DFND 2 125 0 0
HEICO CORP NEW COM 422806109 102 1,172 SH   DFND 2 1,172 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 1 500 SH   DFND 2 500 0 0
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HENRY JACK & ASSOC INC COM 426281101 114,927 950,200 SH   DFND 1,2 950,200 0 0
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HERCULES CAPITAL INC COM 427096508 1,582 130,743 SH   DFND 1,2 123,212 0 7,531
HERSHEY CO COM 427866108 1,593 16,103 SH   DFND 1,2 16,063 0 40
HERSHEY CO COM 427866108 825 8,335 SH   OTR 1 0 0 8,335
HESKA CORP COM RESTRC NEW 42805E306 854 10,800 SH   DFND 2 10,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,630 92,960 SH   DFND 1,2 46,239 0 46,721
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HEXCEL CORP NEW COM 428291108 485 7,511 SH   OTR 1 7,511 0 0
HFF INC CL A 40418F108 99 2,000 SH   DFND 2 2,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 18 1,723 SH   DFND 2 1,723 0 0
HILL ROM HLDGS INC COM 431475102 35 400 SH   DFND 2 400 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH   DFND 2 10 0 0
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HMS HLDGS CORP COM 40425J101 917 54,465 SH   DFND 2 54,465 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6 200 SH   DFND 2 200 0 0
HOLOGIC INC COM 436440101 521 13,958 SH   DFND 2 13,958 0 0
HOME DEPOT INC COM 437076102 299,639 1,681,100 SH   DFND 1,2 1,184,837 0 496,263
HOME DEPOT INC COM 437076102 5,024 28,186 SH   OTR 1 27,636 0 550
HONDA MOTOR LTD AMERN SHS 438128308 6 186 SH   DFND 2 186 0 0
HONEYWELL INTL INC COM 438516106 180,438 1,248,618 SH   DFND 1,2 957,599 0 291,019
HONEYWELL INTL INC COM 438516106 3,834 26,531 SH   OTR 1 25,865 0 666
HORIZON BANCORP IND COM 440407104 52 1,731 SH   DFND 2 1,731 0 0
HORIZON PHARMA PLC SHS G4617B105 16 1,150 SH   DFND 2 1,150 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 1 50 SH   DFND 2 50 0 0
HORMEL FOODS CORP COM 440452100 45 1,313 SH   DFND 2 1,313 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20 800 SH   DFND 2 800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 247 13,229 SH   DFND 1,2 5,741 0 7,488
HOWARD HUGHES CORP COM 44267D107 1,600 11,502 SH   DFND 1,2 8,045 0 3,457
HP INC COM 40434L105 2,105 96,054 SH   DFND 1,2 48,325 0 47,729
HSBC HLDGS PLC SPON ADR NEW 404280406 25,252 529,734 SH   DFND 2 529,734 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1,000 SH   DFND 2 1,000 0 0
HUBBELL INC COM 443510607 12,175 99,975 SH   DFND 1,2 68,565 0 31,410
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HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 11 SH   DFND 2 11 0 0
HUMANA INC COM 444859102 14,509 53,974 SH   DFND 1,2 42,740 0 11,234
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HUNT J B TRANS SVCS INC COM 445658107 3 28 SH   DFND 2 28 0 0
HUNTINGTON BANCSHARES INC COM 446150104 78 5,133 SH   DFND 2 5,133 0 0
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HUNTSMAN CORP COM 447011107 646 22,101 SH   DFND 1,2 2,053 0 20,048
IAC INTERACTIVECORP COM 44919P508 135 865 SH   DFND 2 865 0 0
IBERIABANK CORP COM 450828108 11 140 SH   DFND 2 140 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 115 2,018 SH   DFND 2 2,018 0 0
ICC HLDGS INC COM 44931Q104 78 5,000 SH   DFND 2 5,000 0 0
ICHOR HOLDINGS SHS G4740B105 53 2,188 SH   DFND 2 2,188 0 0
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ICON PLC SHS G4705A100 9,444 79,937 SH   DFND 2 79,937 0 0
ICU MED INC COM 44930G107 18 70 SH   DFND 2 70 0 0
IDEXX LABS INC COM 45168D104 79,411 414,915 SH   DFND 2 414,915 0 0
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ING GROEP N V SPONSORED ADR 456837103 404 23,853 SH   DFND 1 23,853 0 0
INGERSOLL-RAND PLC SHS G47791101 1,638 19,162 SH   DFND 1,2 10,586 0 8,576
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INTUIT COM 461202103 760 4,382 SH   DFND 2 4,382 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 527 11,967 SH   DFND 1,2 7,949 0 4,018
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IPG PHOTONICS CORP COM 44980X109 140 600 SH   DFND 2 600 0 0
IQVIA HLDGS INC COM 46266C105 3,778 38,508 SH   DFND 1,2 366 0 38,142
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IRHYTHM TECHNOLOGIES INC COM 450056106 157 2,500 SH   DFND 2 2,500 0 0
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ISHARES INC CORE MSCI EMKT 46434G103 2,245 38,452 SH   DFND 1,2 37,062 0 1,390
ISHARES INC EM MKT SM-CP ETF 464286475 19 360 SH   DFND 2 360 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 32 521 SH   DFND 2 521 0 0
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ISHARES INC MSCI PAC JP ETF 464286665 2,984 64,234 SH   DFND 1,2 17,684 0 46,550
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ISHARES SILVER TRUST ISHARES 46428Q109 26 1,700 SH   DFND 2 1,700 0 0
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ISHARES TR CORE S&P500 ETF 464287200 49,724 187,376 SH   DFND 1,2 128,590 0 58,786
ISHARES TR CORE S&P500 ETF 464287200 226 850 SH   OTR 1 850 0 0
ISHARES TR CORE S&P MCP ETF 464287507 36,501 194,603 SH   DFND 1,2 131,415 0 63,188
ISHARES TR CORE S&P MCP ETF 464287507 295 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 674 12,983 SH   DFND 2 12,983 0 0
ISHARES TR EUROPE ETF 464287861 880 18,865 SH   DFND 2 18,865 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 688 20,260 SH   DFND 2 20,260 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 57 370 SH   DFND 2 370 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,862 25,963 SH   DFND 1,2 24,559 0 1,404
ISHARES TR MSCI ACWI ETF 464288257 272 3,797 SH   OTR 1 3,010 0 787
ISHARES TR EAFE GRWTH ETF 464288885 767 9,544 SH   DFND 2 9,544 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,132 57,413 SH   DFND 2 57,413 0 0
ISHARES TR MSCI EURO FL ETF 464289180 36 1,570 SH   DFND 2 1,570 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 164 4,680 SH   DFND 2 4,680 0 0
ISHARES TR MORTGE REL ETF 46435G342 58 1,356 SH   DFND 2 1,356 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6,417 60,119 SH   DFND 1,2 28,664 0 31,455
ISHARES TR NASDAQ BIOTECH 464287556 37 350 SH   OTR 1 350 0 0
ISHARES TR RUS 1000 ETF 464287622 51,807 352,764 SH   DFND 1,2 316,275 0 36,489
ISHARES TR RUS 1000 ETF 464287622 360 2,450 SH   OTR 1 2,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 93,171 684,627 SH   DFND 1,2 525,256 0 159,371
ISHARES TR RUS 1000 GRW ETF 464287614 2,311 16,983 SH   OTR 1 16,983 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 26,443 220,435 SH   DFND 1,2 127,282 0 93,153
ISHARES TR RUS 1000 VAL ETF 464287598 1,331 11,099 SH   OTR 1 11,099 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,831 25,352 SH   DFND 1,2 13,052 0 12,300
ISHARES TR RUS 2000 GRW ETF 464287648 53 280 SH   OTR 1 280 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,010 49,315 SH   DFND 1,2 9,775 0 39,540
ISHARES TR RUS 2000 VAL ETF 464287630 123 1,009 SH   OTR 1 1,009 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 558 3,571 SH   DFND 2 3,571 0 0
ISHARES TR RUS MD CP GR ETF 464287481 115,900 942,658 SH   DFND 1,2 609,110 0 333,548
ISHARES TR RUS MD CP GR ETF 464287481 1,367 11,115 SH   OTR 1 11,115 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14,914 172,542 SH   DFND 1,2 156,527 0 16,015
ISHARES TR RUS MDCP VAL ETF 464287473 1,103 12,764 SH   OTR 1 11,734 0 1,030
ISHARES TR S&P 500 GRWT ETF 464287309 4,990 32,181 SH   DFND 1,2 31,239 0 942
ISHARES TR S&P 500 VAL ETF 464287408 3,491 31,927 SH   DFND 1,2 31,927 0 0
ISHARES TR S&P MC 400GR ETF 464287606 127 582 SH   DFND 2 582 0 0
ISHARES TR S&P MC 400VL ETF 464287705 299 1,937 SH   DFND 2 1,937 0 0
ISHARES TR SP SMCP600VL ETF 464287879 185 1,226 SH   DFND 2 1,226 0 0
ISHARES TR SHORT TREAS BD 464288679 22 200 SH   DFND 2 200 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,836 96,530 SH   DFND 2 96,530 0 0
ISHARES TR CORE S&P SCP ETF 464287804 70,271 912,502 SH   DFND 1,2 739,309 0 173,193
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 508 3,843 SH   DFND 2 3,843 0 0
ISHARES TR EAFE SML CP ETF 464288273 66 1,008 SH   DFND 2 1,008 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 47 1,412 SH   DFND 2 1,412 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 151 2,043 SH   DFND 2 2,043 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 13 131 SH   DFND 2 131 0 0
ISHARES TR MRNING SM CP ETF 464288703 33 230 SH   DFND 2 230 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,678 368,517 SH   DFND 1,2 321,389 0 47,128
ISHARES TR MSCI EAFE ETF 464287465 973 13,962 SH   OTR 1 13,962 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,919 350,432 SH   DFND 1,2 239,909 0 110,523
ISHARES TR MSCI EMG MKT ETF 464287234 45 940 SH   OTR 1 940 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 46,261 224,091 SH   DFND 1,2 168,241 0 55,850
ISHARES TR RUS MID CAP ETF 464287499 2,984 14,452 SH   OTR 1 13,450 0 1,002
ISHARES TR RUSSELL 2000 ETF 464287655 35,457 233,532 SH   DFND 1,2 175,830 0 57,702
ISHARES TR RUSSELL 2000 ETF 464287655 317 2,085 SH   OTR 1 2,085 0 0
ISHARES TR S&P 100 ETF 464287101 508 4,382 SH   DFND 2 4,382 0 0
ISHARES TR INDIA 50 ETF 464289529 12 333 SH   DFND 2 333 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,832 40,286 SH   DFND 1,2 26,567 0 13,719
ISHARES TR SELECT DIVID ETF 464287168 76 800 SH   OTR 1 800 0 0
ISHARES TR S&P SML 600 GWT 464287887 27,597 158,747 SH   DFND 1,2 103,275 0 55,472
ISHARES TR S&P SML 600 GWT 464287887 745 4,286 SH   OTR 1 4,286 0 0
ISHARES TR US AER DEF ETF 464288760 47 236 SH   DFND 2 236 0 0
ISHARES TR S&P US PFD STK 464288687 2,243 59,723 SH   DFND 1,2 44,773 0 14,950
ISHARES TR S&P US PFD STK 464288687 43 1,150 SH   OTR 1 1,150 0 0
ISHARES TR US HOME CONS ETF 464288752 21 526 SH   DFND 2 526 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 139 1,315 SH   DFND 2 1,315 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,381 36,148 SH   DFND 1,2 25,092 0 11,056
ISHARES TR CORE MSCI EURO 46434V738 775 15,590 SH   DFND 2 15,590 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 73 864 SH   DFND 2 864 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,641 57,127 SH   DFND 1,2 57,127 0 0
ISHARES TR MSCI INDIA ETF 46429B598 298 8,744 SH   DFND 2 8,744 0 0
ISHARES TR U.S. ENERGY ETF 464287796 100 2,700 SH   DFND 2 2,700 0 0
ISHARES TR US HLTHCARE ETF 464287762 825 4,780 SH   DFND 2 4,780 0 0
ISHARES TR US HLTHCR PR ETF 464288828 40 252 SH   DFND 2 252 0 0
ISHARES TR US INDUSTRIALS 464287754 33 225 SH   DFND 2 225 0 0
ISHARES TR US OIL GS EX ETF 464288851 55 860 SH   DFND 2 860 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15 196 SH   DFND 2 196 0 0
ISHARES TR U.S. TECH ETF 464287721 5,898 35,061 SH   DFND 1,2 6,523 0 28,538
ISHARES TR US TELECOM ETF 464287713 27 1,000 SH   DFND 2 1,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697 25 200 SH   DFND 2 200 0 0
ISHARES TR INTRM GOV CR ETF 464288612 15,594 144,020 SH   DFND 1,2 123,174 0 20,846
ISHARES TR INTRM GOV CR ETF 464288612 663 6,120 SH   OTR 1 6,120 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,372 13,215 SH   DFND 1,2 5,800 0 7,415
ISHARES TR 1 3 YR TREAS BD 464287457 1,694 20,280 SH   DFND 1,2 375 0 19,905
ISHARES TR CORE US AGGBD ET 464287226 11,727 109,343 SH   DFND 1,2 74,521 0 34,822
ISHARES TR CORE US AGGBD ET 464287226 213 1,986 SH   OTR 1 1,986 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,654 30,998 SH   DFND 1,2 16,934 0 14,064
ISHARES TR IBOXX HI YD ETF 464288513 69 800 SH   OTR 1 800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,095 85,996 SH   DFND 1,2 43,445 0 42,551
ISHARES TR IBOXX INV CP ETF 464287242 212 1,810 SH   OTR 1 1,810 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,491 22,865 SH   DFND 1,2 7,080 0 15,785
ISHARES TR TIPS BD ETF 464287176 1,886 16,683 SH   DFND 1,2 11,395 0 5,288
ISHARES TR HDG MSCI JAPAN 46434V886 527 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 35 2,214 SH   DFND 2 2,214 0 0
ITRON INC COM 465741106 11 150 SH   DFND 2 150 0 0
ITT INC COM 45073V108 15 305 SH   DFND 2 305 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 93 1,575 SH   DFND 2 1,575 0 0
JAMBA INC COM NEW 47023A309 43 5,000 SH   DFND 2 5,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 14 SH   DFND 2 14 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,225 107,460 SH   DFND 1,2 84,969 0 22,491
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 511 3,384 SH   OTR 1 3,384 0 0
JBG SMITH PPTYS COM 46590V100 8 250 SH   DFND 2 250 0 0
JD COM INC SPON ADR CL A 47215P106 20,350 502,605 SH   DFND 2 502,605 0 0
JETBLUE AIRWAYS CORP COM 477143101 27 1,332 SH   DFND 2 1,332 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 871 7,685 SH   DFND 2 7,685 0 0
JOHNSON & JOHNSON COM 478160104 252,693 1,971,855 SH   DFND 1,2 1,406,058 0 565,797
JOHNSON & JOHNSON COM 478160104 6,095 47,556 SH   OTR 1 46,717 0 839
JOHNSON CTLS INTL PLC SHS G51502105 942 26,748 SH   DFND 1,2 24,961 0 1,787
JOHNSON OUTDOORS INC CL A 479167108 12 200 SH   DFND 2 200 0 0
JONES ENERGY INC COM CL A 48019R108 0 543 SH   DFND 2 543 0 0
JONES LANG LASALLE INC COM 48020Q107 12,288 70,359 SH   DFND 1,2 53,724 0 16,635
JONES LANG LASALLE INC COM 48020Q107 455 2,603 SH   OTR 1 2,603 0 0
JPMORGAN CHASE & CO COM 46625H100 470,192 4,275,649 SH   DFND 1,2 3,476,388 0 799,261
JPMORGAN CHASE & CO COM 46625H100 5,841 53,114 SH   OTR 1 51,886 0 1,228
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 49,801 2,075,060 SH   DFND 1,2 1,671,981 0 403,079
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,639 68,288 SH   OTR 1 65,233 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 4 180 SH   DFND 2 180 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 110 1,095 SH   DFND 2 1,095 0 0
KAMAN CORP COM 483548103 3 50 SH   DFND 2 50 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 12 2,553 SH   DFND 2 2,553 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,351 157,956 SH   DFND 1,2 98,203 0 59,753
KANSAS CITY SOUTHERN COM NEW 485170302 461 4,197 SH   OTR 1 4,197 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 163 4,750 SH   DFND 2 4,750 0 0
KAR AUCTION SVCS INC COM 48238T109 1,775 32,746 SH   DFND 2 32,746 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 263 15,942 SH   DFND 2 15,942 0 0
KB HOME COM 48666K109 64 2,234 SH   DFND 2 2,234 0 0
KELLOGG CO COM 487836108 1,106 17,009 SH   DFND 1,2 12,688 0 4,321
KELSO TECHNOLOGIES INC COM NEW 48826D201 1,067 1,842,739 SH   DFND 2 1,842,739 0 0
KEYCORP NEW COM 493267108 334 17,103 SH   DFND 1,2 15,136 0 1,967
KEYSIGHT TECHNOLOGIES INC COM 49338L103 609 11,604 SH   DFND 1,2 3,627 0 7,977
KILROY RLTY CORP COM 49427F108 1 21 SH   DFND 2 21 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,586 98,220 SH   DFND 1 98,220 0 0
KIMBERLY CLARK CORP COM 494368103 6,059 55,015 SH   DFND 1,2 40,357 0 14,658
KIMBERLY CLARK CORP COM 494368103 954 8,666 SH   OTR 1 8,666 0 0
KIMCO RLTY CORP COM 49446R109 1 85 SH   DFND 2 85 0 0
KINDER MORGAN INC DEL COM 49456B101 99,702 6,620,373 SH   DFND 1,2 4,607,463 0 2,012,910
KINDER MORGAN INC DEL COM 49456B101 1,339 88,890 SH   OTR 1 86,187 0 2,703
KINGSTONE COS INC COM 496719105 126 7,500 SH   DFND 2 7,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 24 1,200 SH   DFND 2 1,200 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 350 22,050 SH   OTR 1 22,050 0 0
KLA-TENCOR CORP COM 482480100 10 96 SH   DFND 2 96 0 0
KLX INC COM 482539103 11 156 SH   DFND 2 156 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 598 13,000 SH   DFND 2 13,000 0 0
KNOLL INC COM NEW 498904200 1 55 SH   DFND 2 55 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 48 2,439 SH   DFND 2 2,439 0 0
KOHLS CORP COM 500255104 41 625 SH   DFND 2 625 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 302 SH   DFND 2 302 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 270 SH   DFND 2 270 0 0
KRAFT HEINZ CO COM 500754106 2,098 33,675 SH   DFND 1,2 26,041 0 7,634
KRAFT HEINZ CO COM 500754106 41 666 SH   OTR 1 666 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 19 304 SH   DFND 2 304 0 0
KROGER CO COM 501044101 1,228 51,327 SH   DFND 1,2 24,280 0 27,047
KROGER CO COM 501044101 77 3,218 SH   OTR 1 3,218 0 0
KULICKE & SOFFA INDS INC COM 501242101 38 1,510 SH   DFND 2 1,510 0 0
L BRANDS INC COM 501797104 1,485 38,887 SH   DFND 1,2 38,835 0 52
L3 TECHNOLOGIES INC COM 502413107 12 60 SH   DFND 2 60 0 0
LA QUINTA HLDGS INC COM 50420D108 292 15,445 SH   DFND 1 0 0 15,445
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,971 18,369 SH   DFND 1,2 11,981 0 6,388
LABORATORY CORP AMER HLDGS COM NEW 50540R409 335 2,068 SH   OTR 1 68 0 2,000
LADDER CAP CORP CL A 505743104 1,777 117,814 SH   DFND 2 117,814 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 2,450 SH   DFND 2 2,450 0 0
LAM RESEARCH CORP COM 512807108 305 1,502 SH   DFND 2 1,502 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 51 800 SH   DFND 2 800 0 0
LAMB WESTON HLDGS INC COM 513272104 34 589 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 4,921 68,447 SH   DFND 2 68,447 0 0
LAUDER ESTEE COS INC CL A 518439104 130 870 SH   DFND 2 870 0 0
LAWSON PRODS INC COM 520776105 279 11,068 SH   DFND 2 11,068 0 0
LAYNE CHRISTENSEN CO COM 521050104 85 5,715 SH   DFND 2 5,715 0 0
LAZARD LTD SHS A G54050102 960 18,260 SH   DFND 2 18,260 0 0
LEAR CORP COM NEW 521865204 152 815 SH   DFND 2 815 0 0
LEGG MASON INC COM 524901105 7 167 SH   DFND 2 167 0 0
LEGGETT & PLATT INC COM 524660107 742 16,724 SH   DFND 2 16,724 0 0
LEIDOS HLDGS INC COM 525327102 0 5 SH   DFND 2 5 0 0
LENNAR CORP CL A 526057104 729 12,350 SH   DFND 1,2 9,441 0 2,909
LENNAR CORP CL B 526057302 1 23 SH   DFND 2 23 0 0
LEUCADIA NATL CORP COM 527288104 1,559 68,572 SH   DFND 2 68,572 0 0
LGI HOMES INC COM 50187T106 16 221 SH   DFND 2 221 0 0
LIBBEY INC COM 529898108 16 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 4 51 SH   DFND 2 51 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 805 25,732 SH   DFND 1,2 3,339 0 22,393
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,466 113,911 SH   DFND 1,2 6,339 0 107,572
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,649 144,997 SH   DFND 1,2 23,143 0 121,854
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 20 869 SH   DFND 2 869 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,843 45,096 SH   DFND 1,2 16,214 0 28,882
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,370 44,422 SH   DFND 1,2 10,154 0 34,268
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 4 105 SH   DFND 2 105 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 8 202 SH   DFND 2 202 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24,178 146,390 SH   DFND 1,2 135,578 0 10,812
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 263 1,595 SH   OTR 1 1,595 0 0
LILLY ELI & CO COM 532457108 12,193 157,598 SH   DFND 1,2 146,088 0 11,510
LINCOLN NATL CORP IND COM 534187109 851 11,651 SH   DFND 1,2 6,620 0 5,031
LINCOLN NATL CORP IND COM 534187109 44 600 SH   OTR 1 600 0 0
LINE CORP SPONSORED ADR 53567X101 2,510 64,334 SH   DFND 2 64,334 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 34 SH   DFND 2 34 0 0
LITHIA MTRS INC CL A 536797103 70 700 SH   DFND 2 700 0 0
LITTELFUSE INC COM 537008104 1,117 5,366 SH   DFND 2 5,366 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,164 407,302 SH   DFND 1,2 398,737 0 8,565
LKQ CORP COM 501889208 15,054 396,696 SH   DFND 1,2 314,148 0 82,548
LKQ CORP COM 501889208 524 13,804 SH   OTR 1 13,804 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,667 SH   DFND 2 1,667 0 0
LOCKHEED MARTIN CORP COM 539830109 7,578 22,423 SH   DFND 1,2 13,693 0 8,730
LOCKHEED MARTIN CORP COM 539830109 25 75 SH   OTR 1 75 0 0
LOGITECH INTL S A SHS H50430232 37 1,000 SH   DFND 2 1,000 0 0
LOGMEIN INC COM 54142L109 1 6 SH   DFND 2 6 0 0
LOUISIANA PAC CORP COM 546347105 1,845 64,146 SH   DFND 2 64,146 0 0
LOWES COS INC COM 548661107 18,675 212,822 SH   DFND 1,2 122,960 0 89,862
LOWES COS INC COM 548661107 220 2,509 SH   OTR 1 2,509 0 0
LOXO ONCOLOGY INC COM 548862101 25 213 SH   DFND 2 213 0 0
LPL FINL HLDGS INC COM 50212V100 7 121 SH   DFND 2 121 0 0
LTC PPTYS INC COM 502175102 23 600 SH   DFND 2 600 0 0
LULULEMON ATHLETICA INC COM 550021109 29 330 SH   DFND 2 330 0 0
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   DFND 2 5 0 0
LUMINEX CORP DEL COM 55027E102 21 1,000 SH   DFND 2 1,000 0 0
LYDALL INC DEL COM 550819106 585 12,120 SH   DFND 2 12,120 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 399 3,774 SH   DFND 2 3,774 0 0
M & T BK CORP COM 55261F104 104 564 SH   DFND 2 564 0 0
M D C HLDGS INC COM 552676108 1,017 36,420 SH   DFND 1,2 36,420 0 0
M D C HLDGS INC COM 552676108 16 585 SH   OTR 1 585 0 0
MACERICH CO COM 554382101 4 66 SH   DFND 2 66 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19 1,158 SH   DFND 2 1,158 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 31 1,400 SH   DFND 2 1,400 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 57,419 1,554,800 SH   DFND 1,2 1,455,534 0 99,266
MACQUARIE INFRASTRUCTURE COR COM 55608B105 27 728 SH   OTR 1 728 0 0
MACYS INC COM 55616P104 36 1,222 SH   DFND 2 1,222 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 58 10,000 SH   DFND 2 10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 163,735 2,806,088 SH   DFND 1,2 2,177,413 0 628,675
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 620 10,632 SH   OTR 1 10,032 0 600
MAGNA INTL INC COM 559222401 7 130 SH   DFND 2 130 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,646 44,618 SH   DFND 2 44,618 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 193 SH   DFND 2 193 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 35 SH   DFND 2 35 0 0
MANHATTAN ASSOCS INC COM 562750109 1,201 28,669 SH   DFND 2 28,669 0 0
MANITOWOC CO INC COM NEW 563571405 49 1,723 SH   DFND 2 1,723 0 0
MANPOWERGROUP INC COM 56418H100 22 187 SH   DFND 2 187 0 0
MANULIFE FINL CORP COM 56501R106 9 458 SH   DFND 2 458 0 0
MARATHON OIL CORP COM 565849106 10 600 SH   DFND 2 600 0 0
MARATHON PETE CORP COM 56585A102 4,790 65,516 SH   DFND 1,2 43,763 0 21,753
MARATHON PETE CORP COM 56585A102 178 2,436 SH   OTR 1 2,436 0 0
MARKEL CORP COM 570535104 126 108 SH   DFND 2 108 0 0
MARKETAXESS HLDGS INC COM 57060D108 72,071 331,453 SH   DFND 2 331,453 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,753 159,961 SH   DFND 1,2 122,270 0 37,691
MARRIOTT INTL INC NEW CL A 571903202 726 5,337 SH   OTR 1 5,337 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13 100 SH   DFND 2 100 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,709 57,012 SH   DFND 1,2 56,442 0 570
MARSH & MCLENNAN COS INC COM 571748102 1,404 17,000 SH   OTR 1 17,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,635 12,715 SH   DFND 1,2 7,132 0 5,583
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 31 SH   DFND 2 31 0 0
MASCO CORP COM 574599106 10,778 266,498 SH   DFND 1,2 202,587 0 63,911
MASCO CORP COM 574599106 555 13,730 SH   OTR 1 13,730 0 0
MASONITE INTL CORP NEW COM 575385109 872 14,215 SH   DFND 2 14,215 0 0
MASTERCARD INCORPORATED CL A 57636Q104 271,445 1,549,698 SH   DFND 1,2 1,378,488 0 171,210
MASTERCARD INCORPORATED CL A 57636Q104 1,588 9,064 SH   OTR 1 220 0 8,844
MATTEL INC COM 577081102 5 355 SH   DFND 2 355 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,921 81,714 SH   DFND 1,2 81,610 0 104
MAXIMUS INC COM 577933104 8 119 SH   DFND 2 119 0 0
MAXLINEAR INC COM 57776J100 5 220 SH   DFND 2 220 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 24 4,040 SH   DFND 2 4,040 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 48 785 SH   DFND 2 785 0 0
MB FINANCIAL INC NEW COM 55264U108 671 16,587 SH   DFND 2 16,587 0 0
MBIA INC COM 55262C100 2 200 SH   DFND 2 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 182 1,706 SH   DFND 2 1,706 0 0
MCDONALDS CORP COM 580135101 38,376 245,400 SH   DFND 1,2 210,453 0 34,947
MCDONALDS CORP COM 580135101 2,275 14,548 SH   OTR 1 14,548 0 0
MCKESSON CORP COM 58155Q103 3,477 24,679 SH   DFND 1,2 13,859 0 10,820
MEDICAL PPTYS TRUST INC COM 58463J304 13 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 6 102 SH   DFND 2 102 0 0
MEDIFAST INC COM 58470H101 47 500 SH   DFND 2 500 0 0
MEDLEY MGMT INC CL A COM 58503T106 16 2,810 SH   DFND 2 2,810 0 0
MEDNAX INC COM 58502B106 13 230 SH   DFND 2 230 0 0
MEDTRONIC PLC SHS G5960L103 137,826 1,718,101 SH   DFND 1,2 1,197,450 0 520,651
MEDTRONIC PLC SHS G5960L103 3,720 46,367 SH   OTR 1 45,336 0 1,031
MEET GROUP INC COM 58513U101 4 2,000 SH   DFND 2 2,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 12 438 SH   DFND 2 438 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7 100 SH   DFND 2 100 0 0
MERCADOLIBRE INC COM 58733R102 3,748 10,516 SH   DFND 2 10,516 0 0
MERCANTILE BANK CORP COM 587376104 345 10,379 SH   DFND 2 10,379 0 0
MERCK & CO INC COM 58933Y105 132,054 2,424,357 SH   DFND 1,2 1,833,364 0 590,993
MERCK & CO INC COM 58933Y105 4,803 88,171 SH   OTR 1 87,178 0 993
MERCURY GENL CORP NEW COM 589400100 2 43 SH   DFND 2 43 0 0
MERCURY SYS INC COM 589378108 1,057 21,880 SH   DFND 2 21,880 0 0
MERITAGE HOMES CORP COM 59001A102 1,851 40,906 SH   DFND 2 40,906 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 20 SH   DFND 2 20 0 0
METHANEX CORP COM 59151K108 2 31 SH   DFND 2 31 0 0
METLIFE INC COM 59156R108 1,192 25,971 SH   DFND 1,2 25,046 0 925
METLIFE INC COM 59156R108 542 11,800 SH   OTR 1 11,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 265 460 SH   DFND 2 460 0 0
MFA FINL INC COM 55272X102 1,427 189,507 SH   DFND 2 189,507 0 0
MGE ENERGY INC COM 55277P104 223 3,973 SH   DFND 2 3,973 0 0
MGM RESORTS INTERNATIONAL COM 552953101 553 15,775 SH   DFND 1,2 1,860 0 13,915
MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH   DFND 2 8 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 15 1,040 SH   DFND 2 1,040 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 123,086 1,347,265 SH   DFND 1,2 1,212,909 0 134,356
MICROCHIP TECHNOLOGY INC COM 595017104 982 10,744 SH   OTR 1 10,744 0 0
MICRON TECHNOLOGY INC COM 595112103 452 8,661 SH   DFND 2 8,661 0 0
MICROSEMI CORP COM 595137100 52 802 SH   DFND 2 802 0 0
MICROSOFT CORP COM 594918104 583,339 6,391,355 SH   DFND 1,2 4,988,141 0 1,403,214
MICROSOFT CORP COM 594918104 9,773 107,077 SH   OTR 1 103,903 0 3,174
MICROVISION INC DEL COM NEW 594960304 1 688 SH   DFND 2 688 0 0
MID AMER APT CMNTYS INC COM 59522J103 2 24 SH   DFND 2 24 0 0
MIDDLEBY CORP COM 596278101 298 2,405 SH   DFND 2 2,405 0 0
MIDDLESEX WATER CO COM 596680108 34 915 SH   DFND 2 915 0 0
MILLER HERMAN INC COM 600544100 22 700 SH   DFND 2 700 0 0
MIMEDX GROUP INC COM 602496101 10,270 1,473,474 SH   DFND 1 1,473,474 0 0
MKS INSTRUMENT INC COM 55306N104 43 370 SH   DFND 2 370 0 0
MOBILE MINI INC COM 60740F105 1,070 24,590 SH   DFND 2 24,590 0 0
MOELIS & CO CL A 60786M105 6 114 SH   DFND 2 114 0 0
MOHAWK INDS INC COM 608190104 14,397 61,996 SH   DFND 1,2 48,569 0 13,427
MOHAWK INDS INC COM 608190104 535 2,305 SH   OTR 1 2,305 0 0
MOLSON COORS BREWING CO CL B 60871R209 19 254 SH   DFND 2 254 0 0
MONDELEZ INTL INC CL A 609207105 3,780 90,574 SH   DFND 1,2 73,264 0 17,310
MONDELEZ INTL INC CL A 609207105 83 2,000 SH   OTR 1 2,000 0 0
MONGODB INC CL A 60937P106 278 6,400 SH   DFND 2 6,400 0 0
MONRO INC COM 610236101 3,136 58,499 SH   DFND 1,2 58,224 0 275
MONROE CAP CORP COM 610335101 1,335 108,544 SH   DFND 2 108,544 0 0
MONSANTO CO NEW COM 61166W101 40,648 348,339 SH   DFND 1,2 340,840 0 7,499
MONSANTO CO NEW COM 61166W101 582 4,984 SH   OTR 1 4,984 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28,697 501,594 SH   DFND 1,2 385,361 0 116,233
MONSTER BEVERAGE CORP NEW COM 61174X109 1,012 17,695 SH   OTR 1 17,695 0 0
MOODYS CORP COM 615369105 11,739 72,777 SH   DFND 2 72,777 0 0
MORGAN STANLEY COM NEW 617446448 1,347 24,965 SH   DFND 1,2 19,015 0 5,950
MORNINGSTAR INC COM 617700109 156 1,630 SH   DFND 2 1,630 0 0
MOSAIC CO NEW COM 61945C103 577 23,761 SH   DFND 2 23,761 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 111 1,058 SH   DFND 2 1,058 0 0
MPLX LP COM UNIT REP LTD 55336V100 249,682 7,556,959 SH   DFND 1,2 5,998,760 0 1,558,199
MPLX LP COM UNIT REP LTD 55336V100 304 9,187 SH   OTR 1 9,187 0 0
MSA SAFETY INC COM 553498106 166 2,000 SH   DFND 2 2,000 0 0
MSC INDL DIRECT INC CL A 553530106 92 1,000 SH   DFND 2 1,000 0 0
MSCI INC COM 55354G100 11,234 75,151 SH   DFND 1,2 58,558 0 16,593
MSCI INC COM 55354G100 354 2,366 SH   OTR 1 2,366 0 0
MSG NETWORK INC CL A 553573106 136 6,025 SH   DFND 2 6,025 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3 295 SH   DFND 2 295 0 0
MURPHY OIL CORP COM 626717102 6 225 SH   DFND 2 225 0 0
MURPHY USA INC COM 626755102 15 205 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 105 2,542 SH   DFND 2 2,542 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 15 500 SH   DFND 2 500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 303 SH   DFND 2 303 0 0
NAKED BRAND GROUP INC COM NEW 629839200 0 39 SH   DFND 2 39 0 0
NASDAQ INC COM 631103108 61 704 SH   DFND 2 704 0 0
NATIONAL BEVERAGE CORP COM 635017106 53 600 SH   DFND 2 600 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 52 SH   DFND 2 52 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1 17 SH   DFND 2 17 0 0
NATIONAL OILWELL VARCO INC COM 637071101 77 2,082 SH   DFND 2 2,082 0 0
NATIONAL PRESTO INDS INC COM 637215104 2 20 SH   DFND 2 20 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 59 1,500 SH   DFND 2 1,500 0 0
NAVIENT CORPORATION COM 63938C108 664 50,608 SH   DFND 1,2 24,862 0 25,746
NAVIGANT CONSULTING INC COM 63935N107 31 1,600 SH   DFND 2 1,600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9 250 SH   DFND 2 250 0 0
NCR CORP NEW COM 62886E108 4 141 SH   DFND 2 141 0 0
NEENAH INC COM 640079109 55 698 SH   DFND 2 698 0 0
NEKTAR THERAPEUTICS COM 640268108 1,218 11,460 SH   DFND 2 11,460 0 0
NEOGEN CORP COM 640491106 2,923 43,633 SH   DFND 1,2 37,302 0 6,331
NEOGEN CORP COM 640491106 1,282 19,140 SH   OTR 1 0 0 19,140
NEOGENOMICS INC COM NEW 64049M209 696 85,355 SH   DFND 2 85,355 0 0
NEOS THERAPEUTICS INC COM 64052L106 112 13,483 SH   DFND 2 13,483 0 0
NETAPP INC COM 64110D104 7 110 SH   DFND 2 110 0 0
NETFLIX INC COM 64110L106 8,293 28,079 SH   DFND 1,2 26,105 0 1,974
NETSCOUT SYS INC COM 64115T104 88,975 3,376,649 SH   DFND 1,2 3,373,090 0 3,559
NETSCOUT SYS INC COM 64115T104 37,931 1,439,501 SH   OTR 1 1,439,501 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 774 11,045 SH   DFND 1 11,045 0 0
NEW JERSEY RES COM 646025106 48 1,197 SH   DFND 2 1,197 0 0
NEW MTN FIN CORP COM 647551100 408 31,051 SH   DFND 1,2 31,051 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 42 SH   DFND 2 42 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,847 112,306 SH   DFND 2 112,306 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 388 SH   DFND 2 388 0 0
NEWELL BRANDS INC COM 651229106 79 3,096 SH   DFND 2 3,096 0 0
NEWFIELD EXPL CO COM 651290108 6,282 257,251 SH   DFND 1,2 257,217 0 34
NEWLINK GENETICS CORP COM 651511107 1 200 SH   DFND 2 200 0 0
NEWMARK GROUP INC CL A 65158N102 15 1,000 SH   DFND 2 1,000 0 0
NEWMONT MINING CORP COM 651639106 46 1,180 SH   DFND 2 1,180 0 0
NEWS CORP NEW CL A 65249B109 4 239 SH   DFND 2 239 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 306 13,300 SH   OTR 1 13,300 0 0
NEXTDECADE CORP COM 65342K105 24 4,900 SH   DFND 2 4,900 0 0
NEXTERA ENERGY INC COM 65339F101 112,283 687,467 SH   DFND 1,2 525,234 0 162,233
NEXTERA ENERGY INC COM 65339F101 2,548 15,604 SH   OTR 1 15,082 0 522
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 20,243 1,840,227 SH   DFND 1,2 1,692,700 0 147,527
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7 619 SH   OTR 1 619 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,442 45,360 SH   DFND 1,2 45,288 0 72
NIELSEN HLDGS PLC SHS EUR G6518L108 29 900 SH   OTR 1 900 0 0
NIKE INC CL B 654106103 45,521 685,148 SH   DFND 1,2 474,472 0 210,676
NIKE INC CL B 654106103 333 5,015 SH   OTR 1 3,671 0 1,344
NISOURCE INC COM 65473P105 39 1,630 SH   DFND 2 1,630 0 0
NOBLE ENERGY INC COM 655044105 7,772 256,484 SH   DFND 1,2 242,023 0 14,461
NOBLE ENERGY INC COM 655044105 2 52 SH   OTR 1 52 0 0
NOKIA CORP SPONSORED ADR 654902204 1 221 SH   DFND 2 221 0 0
NORBORD INC COM NEW 65548P403 1,931 53,147 SH   DFND 2 53,147 0 0
NORDSTROM INC COM 655664100 40 835 SH   DFND 2 835 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,703 100,920 SH   DFND 1,2 38,682 0 62,238
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 3,000 SH   DFND 2 3,000 0 0
NORTHERN TR CORP COM 665859104 530 5,141 SH   DFND 2 5,141 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,428 15,548 SH   DFND 1,2 9,029 0 6,519
NORTHROP GRUMMAN CORP COM 666807102 433 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 58 1,000 SH   DFND 2 1,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 744 14,041 SH   DFND 1,2 3,406 0 10,635
NOVARTIS A G SPONSORED ADR 66987V109 8,940 110,579 SH   DFND 1,2 97,314 0 13,265
NOVARTIS A G SPONSORED ADR 66987V109 207 2,560 SH   OTR 1 2,560 0 0
NOVO-NORDISK A S ADR 670100205 13 268 SH   DFND 2 268 0 0
NOW INC COM 67011P100 2 190 SH   DFND 2 190 0 0
NRG ENERGY INC COM NEW 629377508 5 173 SH   DFND 2 173 0 0
NRG YIELD INC CL A NEW 62942X306 11,588 704,877 SH   DFND 1,2 701,760 0 3,117
NRG YIELD INC CL C 62942X405 579 34,096 SH   DFND 1,2 21,610 0 12,486
NUANCE COMMUNICATIONS INC COM 67020Y100 29 1,825 SH   DFND 2 1,825 0 0
NUCOR CORP COM 670346105 821 13,443 SH   DFND 1,2 10,609 0 2,834
NUCOR CORP COM 670346105 159 2,600 SH   OTR 1 2,600 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 348 17,041 SH   DFND 1,2 16,325 0 716
NUTANIX INC CL A 67059N108 605 12,332 SH   DFND 2 3,006 0 9,326
NUTRIEN LTD COM 67077M108 308 6,509 SH   DFND 1,2 6,454 0 55
NUTRIEN LTD COM 67077M108 560 11,840 SH   OTR 1 11,840 0 0
NUVASIVE INC COM 670704105 1,255 24,030 SH   DFND 2 24,030 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,020 70,284 SH   DFND 1,2 57,286 0 12,998
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 201 15,035 SH   DFND 1 15,035 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 240 17,700 SH   DFND 1,2 2,200 0 15,500
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 24 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
NVIDIA CORP COM 67066G104 8,820 38,087 SH   DFND 1,2 24,896 0 13,191
NXP SEMICONDUCTORS N V COM N6596X109 14,116 120,646 SH   DFND 1,2 93,355 0 27,291
NXP SEMICONDUCTORS N V COM N6596X109 512 4,374 SH   OTR 1 4,374 0 0
NXT ID INC COM NEW 67091J206 0 100 SH   DFND 2 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,707 63,496 SH   DFND 1,2 45,882 0 17,614
O REILLY AUTOMOTIVE INC NEW COM 67103H107 501 2,028 SH   OTR 1 1,740 0 288
OAKTREE CAP GROUP LLC UNIT CL A 674001201 28 708 SH   DFND 2 708 0 0
OASIS PETE INC NEW COM 674215108 4 500 SH   DFND 2 500 0 0
OBALON THERAPEUTICS INC COM 67424L100 17 5,000 SH   DFND 2 5,000 0 0
OBSIDIAN ENERGY LTD COM 674482104 3 3,000 SH   DFND 2 3,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,471 38,023 SH   DFND 1,2 24,092 0 13,931
OCCIDENTAL PETE CORP DEL COM 674599105 920 14,156 SH   OTR 1 14,156 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 14 5,285 SH   DFND 2 5,285 0 0
OCLARO INC COM NEW 67555N206 33 3,496 SH   DFND 2 3,496 0 0
OCULAR THERAPEUTIX INC COM 67576A100 7 1,000 SH   DFND 2 1,000 0 0
OGE ENERGY CORP COM 670837103 7 222 SH   DFND 2 222 0 0
OKTA INC CL A 679295105 12 300 SH   DFND 2 300 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,701 31,988 SH   DFND 1,2 29,127 0 2,861
OLD NATL BANCORP IND COM 680033107 1,769 104,636 SH   DFND 1,2 35,421 0 69,215
OLD REP INTL CORP COM 680223104 778 36,275 SH   DFND 1,2 36,268 0 7
OLD REP INTL CORP COM 680223104 9 420 SH   OTR 1 420 0 0
OLD SECOND BANCORP INC ILL COM 680277100 167 12,000 SH   DFND 2 12,000 0 0
OLIN CORP COM PAR $1 680665205 704 23,160 SH   DFND 1,2 108 0 23,052
OMEGA HEALTHCARE INVS INC COM 681936100 372 13,731 SH   DFND 1,2 12,561 0 1,170
OMEGA HEALTHCARE INVS INC COM 681936100 338 12,500 SH   OTR 1 12,500 0 0
OMNICELL INC COM 68213N109 2,114 48,731 SH   DFND 1,2 40,381 0 8,350
OMNICOM GROUP INC COM 681919106 3,512 48,330 SH   DFND 1,2 19,742 0 28,588
ON SEMICONDUCTOR CORP COM 682189105 50 2,037 SH   DFND 2 2,037 0 0
ONCOSEC MED INC COM NEW 68234L207 0 6 SH   DFND 2 6 0 0
ONE GAS INC COM 68235P108 26 399 SH   DFND 2 399 0 0
ONEOK INC NEW COM 682680103 75,405 1,324,781 SH   DFND 1,2 973,275 0 351,506
ONEOK INC NEW COM 682680103 113 1,992 SH   OTR 1 1,992 0 0
OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 7 101 SH   DFND 2 101 0 0
ORACLE CORP COM 68389X105 169,634 3,707,828 SH   DFND 1,2 2,521,306 0 1,186,522
ORACLE CORP COM 68389X105 4,156 90,838 SH   OTR 1 87,127 0 3,711
ORASURE TECHNOLOGIES INC COM 68554V108 3 200 SH   DFND 2 200 0 0
ORBCOMM INC COM 68555P100 844 90,110 SH   DFND 1,2 84,000 0 6,110
ORBITAL ATK INC COM 68557N103 161 1,216 SH   DFND 2 1,216 0 0
ORGANOVO HLDGS INC COM 68620A104 1 1,200 SH   DFND 2 1,200 0 0
ORION GROUP HOLDINGS INC COM 68628V308 26 3,970 SH   DFND 2 3,970 0 0
ORMAT TECHNOLOGIES INC COM 686688102 62 1,100 SH   DFND 2 1,100 0 0
OSHKOSH CORP COM 688239201 1,780 23,036 SH   DFND 2 23,036 0 0
OUTFRONT MEDIA INC COM 69007J106 13 690 SH   DFND 2 690 0 0
OVERSTOCK COM INC DEL COM 690370101 7 200 SH   DFND 2 200 0 0
OWENS CORNING NEW COM 690742101 1,109 13,791 SH   DFND 1,2 3,580 0 10,211
OWENS ILL INC COM NEW 690768403 43 2,000 SH   DFND 2 2,000 0 0
OXFORD INDS INC COM 691497309 70 935 SH   DFND 2 935 0 0
OXFORD LANE CAP CORP COM 691543102 76 7,500 SH   DFND 2 7,500 0 0
OXFORD SQUARE CAP CORP COM 69181V107 541 88,498 SH   DFND 2 88,498 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 345 SH   DFND 2 345 0 0
PACCAR INC COM 693718108 29 434 SH   DFND 2 434 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 19 SH   DFND 2 19 0 0
PACKAGING CORP AMER COM 695156109 4 36 SH   DFND 2 36 0 0
PACWEST BANCORP DEL COM 695263103 254 5,124 SH   DFND 2 5,124 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,071 27,940 SH   DFND 2 27,940 0 0
PALO ALTO NETWORKS INC COM 697435105 4 20 SH   DFND 2 20 0 0
PARAMOUNT GROUP INC COM 69924R108 1 42 SH   DFND 2 42 0 0
PARK CITY GROUP INC COM NEW 700215304 1 100 SH   DFND 2 100 0 0
PARK HOTELS RESORTS INC COM 700517105 2 84 SH   DFND 2 84 0 0
PARKER HANNIFIN CORP COM 701094104 13,440 78,579 SH   DFND 1,2 63,161 0 15,418
PARKER HANNIFIN CORP COM 701094104 599 3,504 SH   OTR 1 3,504 0 0
PARSLEY ENERGY INC CL A 701877102 7,265 250,558 SH   DFND 1,2 250,501 0 57
PATRICK INDS INC COM 703343103 14 225 SH   DFND 2 225 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,187 300,000 SH   DFND 1 300,000 0 0
PATTERSON COMPANIES INC COM 703395103 21 947 SH   DFND 2 947 0 0
PAYCHEX INC COM 704326107 1,198 19,449 SH   DFND 1,2 19,434 0 15
PAYCHEX INC COM 704326107 659 10,700 SH   OTR 1 10,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,085 19,418 SH   DFND 2 19,418 0 0
PAYLOCITY HLDG CORP COM 70438V106 930 18,150 SH   DFND 2 18,150 0 0
PAYPAL HLDGS INC COM 70450Y103 14,177 186,855 SH   DFND 1,2 83,194 0 103,661
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 12,327 668,150 SH   DFND 1 668,150 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 299 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 5 17,945 SH   DFND 2 17,945 0 0
PEMBINA PIPELINE CORP COM 706327103 39,317 1,258,931 SH   DFND 1,2 1,258,931 0 0
PENGROWTH ENERGY CORP COM 70706P104 3 5,000 SH   DFND 2 5,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 26 SH   DFND 2 26 0 0
PENTAIR PLC SHS G7S00T104 11,237 164,935 SH   DFND 1,2 121,969 0 42,966
PENTAIR PLC SHS G7S00T104 369 5,416 SH   OTR 1 5,416 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14 746 SH   DFND 2 746 0 0
PEPSICO INC COM 713448108 187,061 1,713,786 SH   DFND 1,2 1,181,241 0 532,545
PEPSICO INC COM 713448108 10,858 99,481 SH   OTR 1 98,414 0 1,067
PERRIGO CO PLC SHS G97822103 359 4,308 SH   DFND 2 4,308 0 0
PERSHING GOLD CORP COM NEW 715302204 1 600 SH   DFND 2 600 0 0
PETIQ INC COM CL A 71639T106 17 650 SH   DFND 2 650 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 3 214 SH   DFND 2 214 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 552 7,915 SH   DFND 2 7,915 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 4,665 SH   DFND 2 4,665 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 650 50,000 SH   DFND 1 50,000 0 0
PFIZER INC COM 717081103 36,048 1,015,690 SH   DFND 1,2 811,113 0 204,577
PFIZER INC COM 717081103 4,894 137,906 SH   OTR 1 137,506 0 400
PG&E CORP COM 69331C108 50 1,147 SH   DFND 2 1,147 0 0
PGT INNOVATIONS INC COM 69336V101 23 1,233 SH   DFND 2 1,233 0 0
PHH CORP COM NEW 693320202 1 110 SH   DFND 2 110 0 0
PHILIP MORRIS INTL INC COM 718172109 11,754 118,244 SH   DFND 1,2 95,176 0 23,068
PHILIP MORRIS INTL INC COM 718172109 171 1,725 SH   OTR 1 1,725 0 0
PHILLIPS 66 COM 718546104 5,585 58,231 SH   DFND 1,2 50,948 0 7,283
PHILLIPS 66 COM 718546104 93 971 SH   OTR 1 971 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,693 77,296 SH   DFND 1,2 77,296 0 0
PHYSICIANS RLTY TR COM 71943U104 253 16,239 SH   DFND 2 16,239 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 529 23,095 SH   DFND 1 425 0 22,670
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,411 44,267 SH   DFND 1,2 34,060 0 10,207
PIMCO STRATEGIC INCOME FD IN COM 72200X104 48 5,133 SH   DFND 2 5,133 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 145 2,251 SH   DFND 2 2,251 0 0
PINNACLE FOODS INC DEL COM 72348P104 14 250 SH   DFND 2 250 0 0
PINNACLE WEST CAP CORP COM 723484101 86 1,079 SH   DFND 2 1,079 0 0
PIONEER ENERGY SVCS CORP COM 723664108 46 17,095 SH   DFND 2 17,095 0 0
PIONEER NAT RES CO COM 723787107 84,721 493,192 SH   DFND 1,2 357,729 0 135,463
PIONEER NAT RES CO COM 723787107 1,761 10,250 SH   OTR 1 9,919 0 331
PIPER JAFFRAY COS COM 724078100 171 2,054 SH   DFND 2 2,054 0 0
PITNEY BOWES INC COM 724479100 1 73 SH   DFND 2 73 0 0
PJT PARTNERS INC COM CL A 69343T107 5 97 SH   DFND 2 97 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 204,833 9,297,890 SH   DFND 1,2 7,428,626 0 1,869,264
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 321 14,568 SH   OTR 1 14,568 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 38,062 1,749,974 SH   DFND 1,2 1,113,854 0 636,120
PLANET FITNESS INC CL A 72703H101 1,170 30,990 SH   DFND 2 30,990 0 0
PLANTRONICS INC NEW COM 727493108 6 100 SH   DFND 2 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,772 18,331 SH   DFND 1,2 13,160 0 5,171
PNC FINL SVCS GROUP INC COM 693475105 151 1,000 SH   OTR 1 1,000 0 0
POLARIS INDS INC COM 731068102 27 240 SH   DFND 2 240 0 0
POLYMET MINING CORP COM 731916102 42 49,101 SH   DFND 2 49,101 0 0
POLYONE CORP COM 73179P106 101 2,383 SH   DFND 2 2,383 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17 415 SH   DFND 2 415 0 0
POSCO SPONSORED ADR 693483109 285 3,620 SH   DFND 2 3,620 0 0
POST HLDGS INC COM 737446104 1,818 23,996 SH   DFND 2 23,996 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 50 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 65 1,181 SH   DFND 2 1,181 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,601 109,677 SH   DFND 1,2 109,677 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 29 450 SH   DFND 2 450 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 103 1,325 SH   DFND 2 1,325 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 437 9,309 SH   DFND 2 9,309 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 10 300 SH   DFND 2 300 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 32 1,083 SH   DFND 2 1,083 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,801 61,735 SH   DFND 1,2 2,904 0 58,831
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3 95 SH   DFND 2 95 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5 183 SH   DFND 2 183 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 915 30,039 SH   DFND 2 30,039 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 34 600 SH   DFND 2 600 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 144 2,925 SH   DFND 2 2,925 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11 688 SH   DFND 2 688 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 133 4,384 SH   DFND 2 4,384 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 12 480 SH   DFND 2 480 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 30 230 SH   DFND 2 230 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 401 23,535 SH   DFND 1 23,535 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,195 51,200 SH   DFND 2 0 0 51,200
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 307 7,789 SH   DFND 2 7,789 0 0
POWERSHARES ETF TRUST II S&P600 LOVL PT 73937B639 32 700 SH   DFND 2 700 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,369 232,156 SH   DFND 1,2 197,353 0 34,803
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,327 83,223 SH   DFND 1,2 77,322 0 5,901
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 368 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 760 6,807 SH   DFND 1,2 3,952 0 2,855
PPG INDS INC COM 693506107 716 6,420 SH   OTR 1 6,420 0 0
PPL CORP COM 69351T106 804 28,429 SH   DFND 1,2 23,087 0 5,342
PRA GROUP INC COM 69354N106 3 80 SH   DFND 2 80 0 0
PRA HEALTH SCIENCES INC COM 69354M108 13,596 163,888 SH   DFND 1,2 130,657 0 33,231
PRA HEALTH SCIENCES INC COM 69354M108 505 6,083 SH   OTR 1 6,083 0 0
PRAXAIR INC COM 74005P104 125,147 867,270 SH   DFND 1,2 589,641 0 277,629
PRAXAIR INC COM 74005P104 2,771 19,202 SH   OTR 1 18,420 0 782
PRECISION DRILLING CORP COM 2010 74022D308 0 42 SH   DFND 2 42 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,113 10,312 SH   DFND 2 10,312 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12 198 SH   DFND 2 198 0 0
PROASSURANCE CORP COM 74267C106 0 4 SH   DFND 2 4 0 0
PROCTER AND GAMBLE CO COM 742718109 33,850 426,971 SH   DFND 1,2 257,036 0 169,935
PROCTER AND GAMBLE CO COM 742718109 2,898 36,548 SH   OTR 1 36,548 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 20 2,683 SH   DFND 2 2,683 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,491 24,466 SH   DFND 1,2 7,070 0 17,396
PROLOGIS INC COM 74340W103 39 622 SH   DFND 2 622 0 0
PROOFPOINT INC COM 743424103 61,732 543,178 SH   DFND 2 543,178 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 227 2,150 SH   DFND 2 2,150 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 226 2,960 SH   DFND 2 2,960 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 390 3,170 SH   DFND 2 3,170 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 26 200 SH   DFND 2 200 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 4 100 SH   DFND 2 100 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 96 1,120 SH   DFND 2 1,120 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 48 400 SH   DFND 2 400 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 66 950 SH   DFND 2 950 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 20 200 SH   DFND 2 200 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 18 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 0 7 SH   DFND 2 7 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 47 4,000 SH   DFND 2 4,000 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 372 13,530 SH   DFND 1,2 13,530 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 4 225 SH   DFND 2 225 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7 1,000 SH   DFND 2 1,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 13 25,000 SH   DFND 2 25,000 0 0
PROTHENA CORP PLC SHS G72800108 2 49 SH   DFND 2 49 0 0
PROTO LABS INC COM 743713109 11 90 SH   DFND 2 90 0 0
PRUDENTIAL FINL INC COM 744320102 124,186 1,199,286 SH   DFND 1,2 843,258 0 356,028
PRUDENTIAL FINL INC COM 744320102 2,943 28,417 SH   OTR 1 27,663 0 754
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 22,059 282,780 SH   DFND 1,2 223,279 0 59,501
PTC INC COM 69370C100 849 10,886 SH   OTR 1 10,886 0 0
PUBLIC STORAGE COM 74460D109 28 139 SH   DFND 2 139 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 119 2,375 SH   DFND 2 2,375 0 0
PULTE GROUP INC COM 745867101 1,242 42,154 SH   DFND 1,2 29,286 0 12,868
PUMA BIOTECHNOLOGY INC COM 74587V107 9 135 SH   DFND 2 135 0 0
PURE STORAGE INC CL A 74624M102 26 1,300 SH   DFND 2 1,300 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 342 65,300 SH   DFND 2 65,300 0 0
PVH CORP COM 693656100 7 45 SH   DFND 2 45 0 0
PYXIS TANKERS INC COM Y71726106 0 11 SH   DFND 2 11 0 0
QORVO INC COM 74736K101 80 1,129 SH   DFND 2 1,129 0 0
QTS RLTY TR INC COM CL A 74736A103 1 25 SH   DFND 2 25 0 0
QUALCOMM INC COM 747525103 129,134 2,330,515 SH   DFND 1,2 1,700,281 0 630,234
QUALCOMM INC COM 747525103 2,735 49,355 SH   OTR 1 47,972 0 1,383
QUALITY CARE PPTYS INC COM 747545101 2 82 SH   DFND 2 82 0 0
QUANTA SVCS INC COM 74762E102 52 1,500 SH   DFND 2 1,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 68 680 SH   DFND 2 680 0 0
RAND CAP CORP COM 752185108 589 219,006 SH   DFND 2 0 0 219,006
RANGE RES CORP COM 75281A109 62 4,292 SH   DFND 2 4,292 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 484 5,410 SH   DFND 2 5,410 0 0
RAYTHEON CO COM NEW 755111507 62,665 290,355 SH   DFND 1,2 289,207 0 1,148
RAYTHEON CO COM NEW 755111507 270 1,250 SH   OTR 1 1,250 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 531 28,200 SH   DFND 2 1,100 0 27,100
REALPAGE INC COM 75606N109 338 6,572 SH   DFND 2 6,572 0 0
REALTY INCOME CORP COM 756109104 236 4,554 SH   DFND 2 4,554 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 258 12,591 SH   DFND 1 12,591 0 0
RECON TECHNOLOGY LTD SHS G7415M108 0 100 SH   DFND 2 100 0 0
RED HAT INC COM 756577102 18,251 122,072 SH   DFND 1,2 97,244 0 24,828
RED HAT INC COM 756577102 646 4,321 SH   OTR 1 4,321 0 0
REEDS INC COM 758338107 10 6,000 SH   DFND 2 6,000 0 0
REGENCY CTRS CORP COM 758849103 1 20 SH   DFND 2 20 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,919 5,574 SH   DFND 2 5,574 0 0
REGIONS FINL CORP NEW COM 7591EP100 734 39,477 SH   DFND 1,2 20,942 0 18,535
REGIONS FINL CORP NEW COM 7591EP100 936 50,364 SH   OTR 1 50,364 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,387 15,503 SH   DFND 2 15,503 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17 200 SH   DFND 2 200 0 0
RENASANT CORP COM 75970E107 3 76 SH   DFND 2 76 0 0
REPUBLIC SVCS INC COM 760759100 4,695 70,885 SH   DFND 1,2 41,642 0 29,243
RESMED INC COM 761152107 1,673 16,989 SH   DFND 1,2 16,989 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 25 713 SH   DFND 2 713 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 17 306 SH   DFND 2 306 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 48 SH   DFND 2 48 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 120 SH   DFND 2 120 0 0
REXNORD CORP NEW COM 76169B102 12,585 424,049 SH   DFND 1,2 334,872 0 89,177
REXNORD CORP NEW COM 76169B102 486 16,366 SH   OTR 1 16,366 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 57,763 3,191,344 SH   DFND 1,2 2,459,022 0 732,322
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 69 3,815 SH   OTR 1 3,815 0 0
RINGCENTRAL INC CL A 76680R206 856 13,485 SH   DFND 2 13,485 0 0
RIO TINTO PLC SPONSORED ADR 767204100 390 7,575 SH   DFND 2 7,575 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,389 139,465 SH   DFND 2 139,465 0 0
RITE AID CORP COM 767754104 69 41,000 SH   DFND 2 41,000 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 3 1,000 SH   DFND 2 1,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 25 1,404 SH   DFND 2 1,404 0 0
RMR GROUP INC CL A 74967R106 0 5 SH   DFND 2 5 0 0
ROBERT HALF INTL INC COM 770323103 1,407 24,297 SH   DFND 1,2 15,800 0 8,497
ROBERT HALF INTL INC COM 770323103 122 2,100 SH   OTR 1 2,100 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5 250 SH   DFND 2 250 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,320 13,320 SH   DFND 2 13,320 0 0
ROCKWELL COLLINS INC COM 774341101 1,202 8,913 SH   DFND 2 8,913 0 0
ROCKWELL MED INC COM 774374102 82 15,750 SH   DFND 2 15,750 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7 153 SH   DFND 2 153 0 0
ROGERS CORP COM 775133101 6 52 SH   DFND 2 52 0 0
ROKU INC COM CL A 77543R102 25 800 SH   DFND 2 800 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,632 84,191 SH   DFND 1,2 67,016 0 17,175
ROPER TECHNOLOGIES INC COM 776696106 784 2,794 SH   OTR 1 2,794 0 0
ROSS STORES INC COM 778296103 22,858 293,123 SH   DFND 1,2 229,668 0 63,455
ROSS STORES INC COM 778296103 830 10,640 SH   OTR 1 10,640 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 43 560 SH   DFND 2 560 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,386 11,760 SH   DFND 1,2 3,671 0 8,089
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,889 92,266 SH   DFND 1,2 69,940 0 22,326
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219 3,428 SH   OTR 1 3,428 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36,658 559,402 SH   DFND 1,2 558,534 0 868
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 585 SH   OTR 1 585 0 0
ROYAL GOLD INC COM 780287108 7 79 SH   DFND 2 79 0 0
RPC INC COM 749660106 70 3,900 SH   DFND 2 3,900 0 0
RPM INTL INC COM 749685103 172 3,617 SH   DFND 2 3,617 0 0
RSP PERMIAN INC COM 74978Q105 1,216 25,945 SH   DFND 2 25,945 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7 270 SH   DFND 2 270 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3 24 SH   DFND 2 24 0 0
RYDER SYS INC COM 783549108 0 5 SH   DFND 2 5 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,223 29,356 SH   DFND 1 29,356 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,150 33,277 SH   DFND 1 33,277 0 0
S&P GLOBAL INC COM 78409V104 103,294 540,639 SH   DFND 1,2 527,634 0 13,005
S&P GLOBAL INC COM 78409V104 143 750 SH   OTR 1 750 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 32 1,817 SH   DFND 2 1,817 0 0
SABRE CORP COM 78573M104 112 5,211 SH   DFND 2 5,211 0 0
SALESFORCE COM INC COM 79466L302 56,883 489,106 SH   DFND 2 489,106 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 76 SH   DFND 2 76 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 122 2,100 SH   DFND 2 2,100 0 0
SANGAMO THERAPEUTICS INC COM 800677106 27 1,395 SH   DFND 2 1,395 0 0
SANMINA CORPORATION COM 801056102 4 150 SH   DFND 2 150 0 0
SANOFI SPONSORED ADR 80105N105 1,386 34,584 SH   DFND 1,2 34,584 0 0
SANOFI SPONSORED ADR 80105N105 22 560 SH   OTR 1 560 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 1,250 SH   DFND 2 1,250 0 0
SAP SE SPON ADR 803054204 141 1,339 SH   DFND 2 1,339 0 0
SAREPTA THERAPEUTICS INC COM 803607100 688 9,280 SH   DFND 2 9,280 0 0
SASOL LTD SPONSORED ADR 803866300 131 3,850 SH   DFND 2 3,850 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41,559 243,152 SH   DFND 1,2 213,696 0 29,456
SBA COMMUNICATIONS CORP NEW CL A 78410G104 808 4,727 SH   OTR 1 4,727 0 0
SCANA CORP NEW COM 80589M102 3 81 SH   DFND 2 81 0 0
SCHEIN HENRY INC COM 806407102 37 546 SH   DFND 2 546 0 0
SCHLUMBERGER LTD COM 806857108 20,480 316,148 SH   DFND 1,2 138,547 0 177,601
SCHLUMBERGER LTD COM 806857108 215 3,323 SH   OTR 1 3,323 0 0
SCHWAB CHARLES CORP NEW COM 808513105 77,194 1,478,241 SH   DFND 1,2 1,346,600 0 131,641
SCHWAB CHARLES CORP NEW COM 808513105 1,342 25,707 SH   OTR 1 0 0 25,707
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 92 SH   DFND 2 92 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 45 1,219 SH   DFND 2 1,219 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,022 35,597 SH   DFND 2 35,597 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,183 35,089 SH   DFND 2 35,089 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 261 4,088 SH   DFND 2 4,088 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 656 13,372 SH   DFND 2 13,372 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 129 1,802 SH   DFND 2 1,802 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81 1,537 SH   DFND 2 1,537 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 219 SH   DFND 2 219 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 534 8,463 SH   DFND 2 8,463 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 473 8,960 SH   DFND 2 8,960 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,857 26,860 SH   DFND 2 26,860 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2 30 SH   DFND 2 30 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 140 1,635 SH   DFND 2 1,635 0 0
SEABRIDGE GOLD INC COM 811916105 53 4,940 SH   DFND 2 4,940 0 0
SEADRILL LIMITED SHS G7945E105 7 33,625 SH   DFND 2 33,625 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 213 3,634 SH   DFND 2 3,634 0 0
SEARS HLDGS CORP COM 812350106 0 5 SH   DFND 2 5 0 0
SEATTLE GENETICS INC COM 812578102 0 9 SH   DFND 2 9 0 0
SEI INVESTMENTS CO COM 784117103 444 5,925 SH   DFND 1,2 2,020 0 3,905
SEI INVESTMENTS CO COM 784117103 4,195 56,000 SH   OTR 1 56,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,581 30,035 SH   DFND 1,2 30,035 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,349 49,677 SH   DFND 1,2 48,877 0 800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,984 45,626 SH   DFND 1,2 33,786 0 11,840
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 559 8,550 SH   OTR 1 8,550 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,578 31,246 SH   DFND 1,2 30,508 0 738
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 65 2,077 SH   DFND 2 2,077 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,503 30,747 SH   DFND 2 30,747 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,051 219,490 SH   DFND 1,2 192,608 0 26,882
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,129 15,188 SH   DFND 1,2 9,588 0 5,600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 215 SH   DFND 2 215 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 495 4,889 SH   DFND 2 4,889 0 0
SEMGROUP CORP CL A 81663A105 78,379 3,662,578 SH   DFND 1,2 2,874,138 0 788,440
SEMGROUP CORP CL A 81663A105 100 4,676 SH   OTR 1 4,676 0 0
SEMPRA ENERGY COM 816851109 29 261 SH   DFND 2 261 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 590 SH   DFND 2 590 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 925 13,100 SH   DFND 2 13,100 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4 100 SH   DFND 2 100 0 0
SERVICE CORP INTL COM 817565104 1,804 47,810 SH   DFND 2 47,810 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8 155 SH   DFND 2 155 0 0
SERVICENOW INC COM 81762P102 1,836 11,096 SH   DFND 2 11,096 0 0
SHAKE SHACK INC CL A 819047101 42 1,016 SH   DFND 2 1,016 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 45,003 2,137,932 SH   DFND 1,2 1,610,735 0 527,197
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 61 2,894 SH   OTR 1 2,894 0 0
SHERWIN WILLIAMS CO COM 824348106 99,645 254,118 SH   DFND 2 254,118 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16 385 SH   DFND 2 385 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 140 9,800 SH   DFND 2 9,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,238 35,061 SH   DFND 1,2 30,155 0 4,906
SHIRE PLC SPONSORED ADR 82481R106 44 292 SH   OTR 1 292 0 0
SHOPIFY INC CL A 82509L107 18 145 SH   DFND 2 145 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1 255 SH   DFND 2 255 0 0
SIERRA ONCOLOGY INC COM 82640U107 19 9,247 SH   DFND 2 9,247 0 0
SIGA TECHNOLOGIES INC COM 826917106 254 41,485 SH   DFND 1,2 41,485 0 0
SIGMA LABS INC COM PAR 826598302 0 100 SH   DFND 2 100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 85 600 SH   DFND 2 600 0 0
SILICON LABORATORIES INC COM 826919102 935 10,400 SH   DFND 2 10,400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 107 2,220 SH   DFND 2 2,220 0 0
SIMON PPTY GROUP INC NEW COM 828806109 86 559 SH   DFND 2 559 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,147 19,925 SH   DFND 2 19,925 0 0
SINA CORP ORD G81477104 47 455 SH   DFND 2 455 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,039 166,547 SH   DFND 1,2 65,677 0 100,870
SIX FLAGS ENTMT CORP NEW COM 83001A102 221 3,548 SH   DFND 2 3,548 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 141 5,835 SH   DFND 2 5,835 0 0
SKECHERS U S A INC CL A 830566105 57 1,470 SH   DFND 2 1,470 0 0
SKYWEST INC COM 830879102 61 1,124 SH   DFND 2 1,124 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,554 175,083 SH   DFND 1,2 137,771 0 37,312
SKYWORKS SOLUTIONS INC COM 83088M102 653 6,509 SH   OTR 1 6,509 0 0
SL GREEN RLTY CORP COM 78440X101 4 38 SH   DFND 2 38 0 0
SM ENERGY CO COM 78454L100 1,199 66,507 SH   DFND 1,2 64,160 0 2,347
SM ENERGY CO COM 78454L100 487 27,000 SH   OTR 1 27,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 25 500 SH   DFND 2 500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,656 69,618 SH   DFND 2 69,618 0 0
SMITH A O COM 831865209 53,224 836,991 SH   DFND 2 836,991 0 0
SMUCKER J M CO COM NEW 832696405 1,603 12,932 SH   DFND 1,2 9,862 0 3,070
SNAP INC CL A 83304A106 338 21,286 SH   DFND 1,2 21,186 0 100
SNAP ON INC COM 833034101 708 4,796 SH   DFND 2 4,796 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 200 SH   DFND 2 200 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 8 87 SH   DFND 2 87 0 0
SOLID BIOSCIENCES INC COM 83422E105 6 826 SH   DFND 2 826 0 0
SONIC CORP COM 835451105 14 545 SH   DFND 2 545 0 0
SONOCO PRODS CO COM 835495102 2 43 SH   DFND 2 43 0 0
SONY CORP SPONSORED ADR 835699307 11 218 SH   DFND 2 218 0 0
SOUTHERN CO COM 842587107 799 17,880 SH   DFND 1,2 16,268 0 1,612
SOUTHERN CO COM 842587107 150 3,358 SH   OTR 1 3,358 0 0
SOUTHERN COPPER CORP COM 84265V105 787 14,524 SH   DFND 2 14,524 0 0
SOUTHWEST AIRLS CO COM 844741108 1,790 31,231 SH   DFND 1,2 28,654 0 2,577
SOUTHWEST AIRLS CO COM 844741108 218 3,814 SH   OTR 1 3,814 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 49 720 SH   DFND 2 720 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 185 SH   DFND 2 185 0 0
SPAR GROUP INC COM 784933103 0 200 SH   DFND 2 200 0 0
SPARK THERAPEUTICS INC COM 84652J103 42 625 SH   DFND 2 625 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 823 3,407 SH   DFND 2 3,407 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,853 78,330 SH   DFND 1,2 73,080 0 5,250
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 55 1,575 SH   DFND 2 1,575 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39 979 SH   DFND 2 979 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 747 19,225 SH   DFND 2 19,225 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 566 15,998 SH   DFND 1,2 15,998 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58 1,850 SH   DFND 2 1,850 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20 182 SH   DFND 2 182 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 892 18,440 SH   DFND 2 18,440 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 95 2,375 SH   DFND 2 2,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,999 228,004 SH   DFND 1,2 197,711 0 30,293
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,355 5,151 SH   OTR 1 5,151 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,648 10,676 SH   DFND 2 10,676 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 18 624 SH   DFND 2 624 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 45 935 SH   DFND 2 935 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 21 615 SH   DFND 2 615 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 86 700 SH   DFND 2 700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 19 475 SH   DFND 2 475 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 211 6,195 SH   DFND 2 6,195 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 60 993 SH   DFND 2 993 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 28 403 SH   DFND 2 403 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 360 2,288 SH   DFND 2 2,288 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 245 2,798 SH   DFND 2 2,798 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,827 52,935 SH   DFND 1,2 52,935 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 687 19,520 SH   DFND 1,2 19,520 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 86 968 SH   DFND 2 968 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 42 180 SH   DFND 2 180 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 35 783 SH   DFND 2 783 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 159 1,828 SH   DFND 2 1,828 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 17 380 SH   DFND 2 380 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 411 11,465 SH   DFND 1,2 11,465 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,502 40,663 SH   DFND 1,2 6,051 0 34,612
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 83 5,662 SH   DFND 2 5,662 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,639 48,724 SH   DFND 1,2 48,724 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 14 410 SH   OTR 1 410 0 0
SPIRE INC COM 84857L101 7 90 SH   DFND 2 90 0 0
SPIRIT AIRLS INC COM 848577102 1,674 44,319 SH   DFND 2 44,319 0 0
SPLUNK INC COM 848637104 1,822 18,515 SH   DFND 2 18,515 0 0
SPRINT CORP COM SER 1 85207U105 9 1,861 SH   DFND 2 1,861 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,043 470,527 SH   DFND 1,2 371,552 0 98,975
SPROUTS FMRS MKT INC COM 85208M102 531 22,621 SH   OTR 1 22,621 0 0
SPS COMM INC COM 78463M107 932 14,550 SH   DFND 2 14,550 0 0
SPX CORP COM 784635104 14 437 SH   DFND 2 437 0 0
SPX FLOW INC COM 78469X107 20 412 SH   DFND 2 412 0 0
SQUARE INC CL A 852234103 1,961 39,860 SH   DFND 2 39,860 0 0
SRC ENERGY INC COM 78470V108 5,767 611,532 SH   DFND 1,2 600,097 0 11,435
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 74,131 1,382,017 SH   DFND 2 1,382,017 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 41 2,800 SH   DFND 2 2,800 0 0
STAMPS COM INC COM NEW 852857200 897 4,460 SH   DFND 2 4,460 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,025 71,960 SH   DFND 1,2 41,091 0 30,869
STANLEY BLACK & DECKER INC COM 854502101 256 1,671 SH   OTR 1 1,671 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 109 9,362 SH   DFND 2 9,362 0 0
STARBUCKS CORP COM 855244109 98,598 1,703,210 SH   DFND 1,2 1,623,552 0 79,658
STARBUCKS CORP COM 855244109 923 15,946 SH   OTR 1 0 0 15,946
STARWOOD PPTY TR INC COM 85571B105 1,515 72,296 SH   DFND 2 72,296 0 0
STATE STR CORP COM 857477103 594 5,955 SH   DFND 2 5,955 0 0
STATOIL ASA SPONSORED ADR 85771P102 182 7,691 SH   DFND 2 7,691 0 0
STEEL DYNAMICS INC COM 858119100 37 839 SH   DFND 2 839 0 0
STEIN MART INC COM 858375108 0 200 SH   DFND 2 200 0 0
STERICYCLE INC COM 858912108 1,145 19,566 SH   DFND 2 19,566 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 14 315 SH   DFND 2 315 0 0
STERLING BANCORP DEL COM 85917A100 31 1,372 SH   DFND 2 1,372 0 0
STERLING CONSTRUCTION CO INC COM 859241101 7 614 SH   DFND 2 614 0 0
STIFEL FINL CORP COM 860630102 1,667 28,144 SH   DFND 2 28,144 0 0
STONERIDGE INC COM 86183P102 6 200 SH   DFND 2 200 0 0
STRATASYS LTD SHS M85548101 3 135 SH   DFND 2 135 0 0
STRATUS PPTYS INC COM NEW 863167201 20 650 SH   DFND 2 650 0 0
STRYKER CORP COM 863667101 148,395 922,174 SH   DFND 1,2 584,594 0 337,580
STRYKER CORP COM 863667101 3,168 19,687 SH   OTR 1 18,715 0 972
STURM RUGER & CO INC COM 864159108 11 200 SH   DFND 2 200 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21,248 965,418 SH   DFND 1,2 965,418 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8,217 584,831 SH   DFND 1,2 221,704 0 363,127
SUN CMNTYS INC COM 866674104 44 477 SH   DFND 2 477 0 0
SUN LIFE FINL INC COM 866796105 1,474 35,848 SH   DFND 1,2 33,277 0 2,571
SUNCOKE ENERGY INC COM 86722A103 2 212 SH   DFND 2 212 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 78 4,395 SH   DFND 2 4,395 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,910 113,210 SH   DFND 1,2 108,837 0 4,373
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 1 316 SH   DFND 2 316 0 0
SUNOCO LP COM U REP LP 86765K109 24 960 SH   DFND 2 960 0 0
SUNRUN INC COM 86771W105 1,577 176,600 SH   DFND 1 176,600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 81 SH   DFND 2 81 0 0
SUNTRUST BKS INC COM 867914103 784 11,527 SH   DFND 1,2 9,739 0 1,788
SUPERNUS PHARMACEUTICALS INC COM 868459108 10 208 SH   DFND 2 208 0 0
SURGERY PARTNERS INC COM 86881A100 6 350 SH   DFND 2 350 0 0
SVB FINL GROUP COM 78486Q101 38,938 162,233 SH   DFND 2 162,233 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 99 18,000 SH   DFND 2 18,000 0 0
SWITCH INC CL A 87105L104 0 20 SH   DFND 2 20 0 0
SYMANTEC CORP COM 871503108 2,196 84,896 SH   DFND 1,2 3,444 0 81,452
SYNALLOY CP DEL COM 871565107 28 1,920 SH   DFND 2 1,920 0 0
SYNCHRONY FINL COM 87165B103 24 705 SH   DFND 2 705 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 13 7,335 SH   DFND 2 7,335 0 0
SYNNEX CORP COM 87162W100 24 205 SH   DFND 2 205 0 0
SYNOPSYS INC COM 871607107 5 58 SH   DFND 2 58 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10 198 SH   DFND 2 198 0 0
SYSCO CORP COM 871829107 2,625 43,787 SH   DFND 1,2 32,007 0 11,780
SYSCO CORP COM 871829107 785 13,100 SH   OTR 1 13,100 0 0
SYSTEMAX INC COM 871851101 7 250 SH   DFND 2 250 0 0
T MOBILE US INC COM 872590104 986 16,152 SH   DFND 1,2 1,987 0 14,165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,307 121,257 SH   DFND 1,2 119,784 0 1,473
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,451 35,298 SH   DFND 1,2 300 0 34,998
TAL ED GROUP SPONSORED ADS 874080104 271 7,320 SH   DFND 2 7,320 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 11,975 629,608 SH   DFND 1,2 517,608 0 112,000
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 35,724 942,849 SH   DFND 1,2 742,946 0 199,903
TANGER FACTORY OUTLET CTRS I COM 875465106 2 100 SH   DFND 2 100 0 0
TAPESTRY INC COM 876030107 4 72 SH   DFND 2 72 0 0
TARGA RES CORP COM 87612G101 94,614 2,150,314 SH   DFND 1,2 1,587,173 0 563,141
TARGA RES CORP COM 87612G101 148 3,365 SH   OTR 1 3,365 0 0
TARGET CORP COM 87612E106 5,987 86,238 SH   DFND 1,2 68,769 0 17,469
TARGET CORP COM 87612E106 144 2,080 SH   OTR 1 2,080 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 200 SH   DFND 2 200 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 11,530 332,389 SH   DFND 1,2 332,389 0 0
TCG BDC INC COM 872280102 1,018 56,875 SH   DFND 2 56,875 0 0
TCP CAP CORP COM 87238Q103 1,253 88,150 SH   DFND 2 88,150 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 16,786 283,387 SH   DFND 1,2 219,098 0 64,289
TD AMERITRADE HLDG CORP COM 87236Y108 791 13,353 SH   OTR 1 11,753 0 1,600
TE CONNECTIVITY LTD REG SHS H84989104 18,530 185,488 SH   DFND 1,2 145,601 0 39,887
TE CONNECTIVITY LTD REG SHS H84989104 690 6,911 SH   OTR 1 6,911 0 0
TECK RESOURCES LTD CL B 878742204 585 22,734 SH   DFND 1,2 48 0 22,686
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 60 SH   DFND 2 60 0 0
TEJON RANCH CO COM 879080109 74 3,184 SH   DFND 2 3,184 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 60 1,914 SH   DFND 2 1,914 0 0
TELEFLEX INC COM 879369106 10,662 41,815 SH   DFND 1,2 33,126 0 8,689
TELEFLEX INC COM 879369106 403 1,582 SH   OTR 1 1,582 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 373 SH   DFND 2 373 0 0
TEMPLETON DRAGON FD INC COM 88018T101 37 1,666 SH   DFND 2 1,666 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 10 SH   DFND 2 10 0 0
TENARIS S A SPONSORED ADR 88031M109 2 46 SH   DFND 2 46 0 0
TERADATA CORP DEL COM 88076W103 509 12,870 SH   DFND 1,2 5,818 0 7,052
TERADYNE INC COM 880770102 2,786 60,956 SH   DFND 1,2 60,956 0 0
TEREX CORP NEW COM 880779103 6 148 SH   DFND 2 148 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 4 45 SH   DFND 2 45 0 0
TERRENO RLTY CORP COM 88146M101 1,829 53,013 SH   DFND 2 53,013 0 0
TESLA INC COM 88160R101 2,093 7,863 SH   DFND 2 7,863 0 0
TETRA TECH INC NEW COM 88162G103 7 137 SH   DFND 2 137 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 281 16,460 SH   DFND 2 16,460 0 0
TEXAS INSTRS INC COM 882508104 77,083 741,977 SH   DFND 1,2 681,000 0 60,977
TEXAS INSTRS INC COM 882508104 1,153 11,100 SH   OTR 1 11,100 0 0
TEXAS ROADHOUSE INC COM 882681109 5 80 SH   DFND 2 80 0 0
TEXTRON INC COM 883203101 7 123 SH   DFND 2 123 0 0
TFS FINL CORP COM 87240R107 2 125 SH   DFND 2 125 0 0
TG THERAPEUTICS INC COM 88322Q108 9 600 SH   DFND 2 600 0 0
THERAPEUTICSMD INC COM 88338N107 59 12,100 SH   DFND 2 12,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 183,179 887,237 SH   DFND 1,2 724,820 0 162,417
THERMO FISHER SCIENTIFIC INC COM 883556102 2,985 14,458 SH   OTR 1 11,958 0 2,500
THOR INDS INC COM 885160101 1,629 14,145 SH   DFND 2 14,145 0 0
TIFFANY & CO NEW COM 886547108 120 1,231 SH   DFND 1,2 1,231 0 0
TIFFANY & CO NEW COM 886547108 4,883 50,000 SH   OTR 1 50,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 3 500 SH   DFND 2 500 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,803 83,216 SH   DFND 2 83,216 0 0
TIME WARNER INC COM NEW 887317303 44,099 466,257 SH   DFND 1,2 465,752 0 505
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 1,000 SH   DFND 2 1,000 0 0
TJX COS INC NEW COM 872540109 119,150 1,460,887 SH   DFND 1,2 1,067,818 0 393,069
TJX COS INC NEW COM 872540109 3,009 36,894 SH   OTR 1 36,128 0 766
TOLL BROTHERS INC COM 889478103 695 16,070 SH   DFND 2 16,070 0 0
TOOTSIE ROLL INDS INC COM 890516107 27 901 SH   DFND 2 901 0 0
TORCHMARK CORP COM 891027104 4,240 50,368 SH   DFND 1,2 50,368 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,207 21,246 SH   DFND 1,2 7,441 0 13,805
TORTOISE ENERGY INFRA CORP COM 89147L100 7,360 294,635 SH   DFND 1,2 123,765 0 170,870
TOTAL S A SPONSORED ADR 89151E109 657 11,387 SH   DFND 1,2 11,276 0 111
TOTAL SYS SVCS INC COM 891906109 8,241 95,544 SH   DFND 1,2 90,986 0 4,558
TOTAL SYS SVCS INC COM 891906109 94 1,093 SH   OTR 1 1,093 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 148 SH   DFND 2 148 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 46 1,605 SH   DFND 2 1,605 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53 410 SH   DFND 2 410 0 0
TPG RE FIN TR INC COM 87266M107 1,369 68,818 SH   DFND 2 68,818 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,293 72,420 SH   DFND 2 72,420 0 0
TRACTOR SUPPLY CO COM 892356106 8,269 131,207 SH   DFND 1,2 97,683 0 33,524
TRACTOR SUPPLY CO COM 892356106 391 6,212 SH   OTR 1 6,212 0 0
TRANSCANADA CORP COM 89353D107 34,423 833,300 SH   DFND 1,2 687,079 0 146,221
TRANSCANADA CORP COM 89353D107 50 1,210 SH   OTR 1 1,210 0 0
TRANSDIGM GROUP INC COM 893641100 4,843 15,777 SH   DFND 1,2 13,262 0 2,515
TRANSDIGM GROUP INC COM 893641100 41 134 SH   OTR 1 134 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 129 SH   DFND 2 129 0 0
TRANSUNION COM 89400J107 15,357 270,464 SH   DFND 1,2 221,082 0 49,382
TRANSUNION COM 89400J107 512 9,013 SH   OTR 1 9,013 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,045 21,928 SH   DFND 1,2 20,738 0 1,190
TRAVELERS COMPANIES INC COM 89417E109 290 2,088 SH   OTR 1 2,088 0 0
TREEHOUSE FOODS INC COM 89469A104 8 200 SH   DFND 2 200 0 0
TREX CO INC COM 89531P105 944 8,680 SH   DFND 2 8,680 0 0
TRI CONTL CORP COM 895436103 87 3,320 SH   DFND 2 3,320 0 0
TRI POINTE GROUP INC COM 87265H109 7 448 SH   DFND 2 448 0 0
TRIANGLE CAP CORP COM 895848109 2 150 SH   DFND 2 150 0 0
TRINITY INDS INC COM 896522109 40 1,211 SH   DFND 2 1,211 0 0
TRIPADVISOR INC COM 896945201 2,609 63,829 SH   DFND 1,2 502 0 63,327
TRUPANION INC COM 898202106 57 1,920 SH   DFND 2 1,920 0 0
TUPPERWARE BRANDS CORP COM 899896104 599 12,387 SH   DFND 1,2 9,262 0 3,125
TWENTY FIRST CENTY FOX INC CL A 90130A101 10 284 SH   DFND 2 284 0 0
TWILIO INC CL A 90138F102 4 95 SH   DFND 2 95 0 0
TWITTER INC COM 90184L102 570 19,670 SH   DFND 1,2 18,599 0 1,071
TWO HBRS INVT CORP COM NEW 90187B408 1,318 85,720 SH   DFND 2 85,720 0 0
TYLER TECHNOLOGIES INC COM 902252105 91,539 433,915 SH   DFND 2 433,915 0 0
TYSON FOODS INC CL A 902494103 1,354 18,497 SH   DFND 1,2 695 0 17,802
U S CONCRETE INC COM NEW 90333L201 54 900 SH   DFND 2 900 0 0
U S G CORP COM NEW 903293405 43 1,066 SH   DFND 2 1,066 0 0
U S PHYSICAL THERAPY INC COM 90337L108 6 75 SH   DFND 2 75 0 0
U S SILICA HLDGS INC COM 90346E103 0 10 SH   DFND 2 10 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 22,427 1,061,428 SH   DFND 1,2 911,175 0 150,253
UBS AG JERSEY BRH ALERIAN INFRST 902641646 290 13,713 SH   OTR 1 13,713 0 0
UBS GROUP AG SHS H42097107 26 1,467 SH   DFND 2 1,467 0 0
ULTA BEAUTY INC COM 90384S303 6,856 33,568 SH   DFND 1,2 26,467 0 7,101
ULTA BEAUTY INC COM 90384S303 999 4,888 SH   OTR 1 1,232 0 3,656
ULTIMATE SOFTWARE GROUP INC COM 90385D107 166 682 SH   DFND 2 682 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 19 1,000 SH   DFND 2 1,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 118 SH   DFND 2 118 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 38,596 1,785,200 SH   DFND 1 0 0 1,785,200
UNDER ARMOUR INC CL C 904311206 80 5,594 SH   DFND 2 5,594 0 0
UNDER ARMOUR INC CL A 904311107 320 19,579 SH   DFND 1,2 14,325 0 5,254
UNIFIRST CORP MASS COM 904708104 3,516 21,753 SH   DFND 2 21,753 0 0
UNILEVER N V N Y SHS NEW 904784709 1,051 18,642 SH   DFND 1,2 5,514 0 13,128
UNILEVER PLC SPON ADR NEW 904767704 136 2,444 SH   DFND 2 2,444 0 0
UNION BANKSHARES CORP NEW COM 90539J109 39 1,067 SH   DFND 2 1,067 0 0
UNION PAC CORP COM 907818108 159,916 1,189,585 SH   DFND 1,2 916,014 0 273,571
UNION PAC CORP COM 907818108 2,921 21,729 SH   OTR 1 21,184 0 545
UNIT CORP COM 909218109 90 4,540 SH   DFND 2 4,540 0 0
UNITED BANKSHARES INC WEST V COM 909907107 16 441 SH   DFND 2 441 0 0
UNITED CONTL HLDGS INC COM 910047109 889 12,791 SH   DFND 1,2 11,017 0 1,774
UNITED PARCEL SERVICE INC CL B 911312106 12,269 117,233 SH   DFND 1,2 98,911 0 18,322
UNITED PARCEL SERVICE INC CL B 911312106 131 1,250 SH   OTR 1 1,250 0 0
UNITED RENTALS INC COM 911363109 1,890 10,944 SH   DFND 2 10,944 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 24 1,805 SH   DFND 2 1,805 0 0
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   DFND 2 4 0 0
UNITED TECHNOLOGIES CORP COM 913017109 167,298 1,329,663 SH   DFND 1,2 894,738 0 434,925
UNITED TECHNOLOGIES CORP COM 913017109 5,633 44,774 SH   OTR 1 44,080 0 694
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 18 SH   DFND 2 18 0 0
UNITEDHEALTH GROUP INC COM 91324P102 210,989 985,939 SH   DFND 1,2 683,762 0 302,177
UNITEDHEALTH GROUP INC COM 91324P102 4,320 20,186 SH   OTR 1 19,182 0 1,004
UNITI GROUP INC COM 91325V108 36 2,244 SH   DFND 2 2,244 0 0
UNIVAR INC COM 91336L107 558 20,105 SH   DFND 1,2 150 0 19,955
UNIVERSAL CORP VA COM 913456109 4 88 SH   DFND 2 88 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 498 4,935 SH   DFND 2 4,935 0 0
UNIVERSAL FST PRODS INC COM 913543104 8 234 SH   DFND 2 234 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,493 113,955 SH   DFND 1,2 87,188 0 26,767
UNIVERSAL HLTH SVCS INC CL B 913903100 504 4,254 SH   OTR 1 4,254 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 22 700 SH   DFND 2 700 0 0
UNUM GROUP COM 91529Y106 54 1,142 SH   DFND 2 1,142 0 0
URANIUM ENERGY CORP COM 916896103 1 500 SH   DFND 2 500 0 0
URBAN EDGE PPTYS COM 91704F104 7 350 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 134,837 2,670,023 SH   DFND 1,2 1,881,985 0 788,038
US BANCORP DEL COM NEW 902973304 3,672 72,713 SH   OTR 1 71,123 0 1,590
US ECOLOGY INC COM 91732J102 0 3 SH   DFND 2 3 0 0
V F CORP COM 918204108 84,571 1,141,003 SH   DFND 1,2 738,398 0 402,605
V F CORP COM 918204108 1,682 22,692 SH   OTR 1 22,059 0 633
VAIL RESORTS INC COM 91879Q109 41 185 SH   DFND 2 185 0 0
VALE S A ADR 91912E105 2 140 SH   DFND 2 140 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9 550 SH   DFND 2 550 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,758 18,948 SH   DFND 1,2 15,976 0 2,972
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 6,081 171,635 SH   DFND 1,2 74,635 0 97,000
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 23 643 SH   OTR 1 643 0 0
VALMONT INDS INC COM 920253101 10 70 SH   DFND 2 70 0 0
VALVOLINE INC COM 92047W101 3,729 168,554 SH   DFND 1,2 132,689 0 35,865
VALVOLINE INC COM 92047W101 147 6,650 SH   OTR 1 6,650 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1 16 SH   DFND 2 16 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 31 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 38 1,666 SH   DFND 2 1,666 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 156 8,000 SH   DFND 2 8,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 713 32,440 SH   DFND 1,2 28,440 0 4,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 48 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 102 729 SH   DFND 2 729 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 26 183 SH   DFND 2 183 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,169 14,897 SH   DFND 1,2 14,897 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 96 1,228 SH   OTR 1 1,228 0 0
VANGUARD GROUP DIV APP ETF 921908844 10,038 99,337 SH   DFND 1,2 99,337 0 0
VANGUARD GROUP DIV APP ETF 921908844 152 1,500 SH   OTR 1 1,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,348 21,044 SH   DFND 1,2 20,405 0 639
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 356 2,750 SH   DFND 2 2,750 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,866 83,639 SH   DFND 1,2 50,111 0 33,528
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,431 283,170 SH   DFND 1,2 109,785 0 173,385
VANGUARD INDEX FDS LARGE CAP ETF 922908637 283 2,335 SH   DFND 2 2,335 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 51,485 333,864 SH   DFND 1,2 278,418 0 55,446
VANGUARD INDEX FDS MID CAP ETF 922908629 421 2,730 SH   OTR 1 2,730 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 106 SH   DFND 2 106 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,189 68,756 SH   DFND 1,2 38,253 0 30,503
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 732 SH   OTR 1 732 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,300 187,127 SH   DFND 1,2 160,289 0 26,838
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,573 344,225 SH   DFND 1,2 281,012 0 63,213
VANGUARD INDEX FDS SMALL CP ETF 922908751 647 4,400 SH   OTR 1 3,475 0 925
VANGUARD INDEX FDS SML CP GRW ETF 922908595 137 838 SH   DFND 2 838 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 511 3,949 SH   DFND 2 3,949 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,781 65,725 SH   DFND 1,2 62,718 0 3,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,106 619,522 SH   DFND 1,2 553,629 0 65,893
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208 4,417 SH   OTR 1 4,120 0 297
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,510 285,254 SH   DFND 1,2 266,956 0 18,298
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,406 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 2,108 36,251 SH   DFND 1,2 36,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 368 6,335 SH   OTR 1 6,335 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 2,045 27,773 SH   DFND 1,2 18,973 0 8,800
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 106 1,000 SH   DFND 2 1,000 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 282 4,995 SH   DFND 2 4,995 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 198,888 4,494,629 SH   DFND 1,2 3,727,317 0 767,312
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,109 25,060 SH   OTR 1 25,060 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,068 25,066 SH   DFND 1,2 24,266 0 800
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 307 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 14 150 SH   DFND 2 150 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 128 831 SH   DFND 2 831 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 32 251 SH   DFND 2 251 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 548 7,887 SH   DFND 2 7,887 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,136 6,643 SH   DFND 2 6,643 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 15 175 SH   DFND 2 175 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50 316 SH   DFND 2 316 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 266 SH   DFND 2 266 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 344 2,472 SH   DFND 2 2,472 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 56 500 SH   DFND 2 500 0 0
VAREX IMAGING CORP COM 92214X106 6 160 SH   DFND 2 160 0 0
VARIAN MED SYS INC COM 92220P105 91 744 SH   DFND 2 744 0 0
VASCO DATA SEC INTL INC COM 92230Y104 43 3,285 SH   DFND 2 3,285 0 0
VECTOR GROUP LTD COM 92240M108 50 2,460 SH   DFND 2 2,460 0 0
VECTREN CORP COM 92240G101 300 4,692 SH   DFND 2 4,692 0 0
VECTRUS INC COM 92242T101 11 286 SH   DFND 2 286 0 0
VEEVA SYS INC CL A COM 922475108 52 716 SH   DFND 2 716 0 0
VENTAS INC COM 92276F100 701 14,143 SH   DFND 1,2 2,288 0 11,855
VERISIGN INC COM 92343E102 2 19 SH   DFND 2 19 0 0
VERISK ANALYTICS INC COM 92345Y106 270 2,598 SH   DFND 1,2 2,559 0 39
VERISK ANALYTICS INC COM 92345Y106 1,046 10,059 SH   OTR 1 0 0 10,059
VERITIV CORP COM 923454102 0 9 SH   DFND 2 9 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,385 196,247 SH   DFND 1,2 149,983 0 46,264
VERIZON COMMUNICATIONS INC COM 92343V104 950 19,868 SH   OTR 1 19,868 0 0
VERSUM MATLS INC COM 92532W103 659 17,496 SH   DFND 1,2 1,611 0 15,885
VERSUM MATLS INC COM 92532W103 2 50 SH   OTR 1 50 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 102 625 SH   DFND 2 625 0 0
VIACOM INC NEW CL B 92553P201 511 16,425 SH   DFND 1,2 3,822 0 12,603
VIAD CORP COM NEW 92552R406 2,302 43,882 SH   DFND 1 43,882 0 0
VIAVI SOLUTIONS INC COM 925550105 0 27 SH   DFND 2 27 0 0
VICOR CORP COM 925815102 3,377 118,300 SH   DFND 1 118,300 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 27 1,056 SH   DFND 2 1,056 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17 1,000 SH   DFND 2 1,000 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 286 26,050 SH   OTR 1 26,050 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 631 41,100 SH   OTR 1 41,100 0 0
VISA INC COM CL A 92826C839 302,576 2,529,474 SH   DFND 1,2 1,680,353 0 849,121
VISA INC COM CL A 92826C839 5,370 44,888 SH   OTR 1 42,040 0 2,848
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 200 SH   DFND 2 200 0 0
VISTEON CORP COM NEW 92839U206 7 63 SH   DFND 2 63 0 0
VMWARE INC CL A COM 928563402 148 1,221 SH   DFND 2 1,221 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 12 500 SH   DFND 2 500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,401 86,296 SH   DFND 1,2 73,954 0 12,342
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 950 SH   OTR 1 950 0 0
VORNADO RLTY TR SH BEN INT 929042109 35 522 SH   DFND 2 522 0 0
VOYA FINL INC COM 929089100 13 260 SH   DFND 2 260 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 16 839 SH   DFND 2 839 0 0
VUZIX CORP COM NEW 92921W300 55 10,000 SH   DFND 2 10,000 0 0
W P CAREY INC COM 92936U109 1,697 27,373 SH   DFND 2 27,373 0 0
W R BERKLEY CORPORATION COM 084423102 854 11,740 SH   DFND 1,2 620 0 11,120
WAGEWORKS INC COM 930427109 769 17,015 SH   DFND 2 17,015 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,844 272,570 SH   DFND 1,2 194,887 0 77,683
WALGREENS BOOTS ALLIANCE INC COM 931427108 170 2,595 SH   OTR 1 2,595 0 0
WALMART INC COM 931142103 24,464 274,966 SH   DFND 1,2 213,553 0 61,413
WALMART INC COM 931142103 479 5,380 SH   OTR 1 5,380 0 0
WASHINGTON FED INC COM 938824109 7 197 SH   DFND 2 197 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 22 3,300 SH   DFND 2 3,300 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 448 16,398 SH   DFND 1,2 11,663 0 4,735
WASHINGTON TR BANCORP COM 940610108 81 1,500 SH   DFND 2 1,500 0 0
WASTE CONNECTIONS INC COM 94106B101 104 1,443 SH   DFND 2 1,443 0 0
WASTE MGMT INC DEL COM 94106L109 3,631 43,164 SH   DFND 1,2 35,905 0 7,259
WATSCO INC COM 942622200 2 10 SH   DFND 2 10 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 102 SH   DFND 2 102 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 100 SH   DFND 2 100 0 0
WD-40 CO COM 929236107 40 300 SH   DFND 2 300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 697 SH   DFND 2 697 0 0
WEC ENERGY GROUP INC COM 92939U106 2,015 32,143 SH   DFND 2 32,143 0 0
WEIBO CORP SPONSORED ADR 948596101 24 201 SH   DFND 2 201 0 0
WELBILT INC COM 949090104 858 44,123 SH   DFND 2 44,123 0 0
WELLS FARGO CO NEW COM 949746101 169,232 3,229,001 SH   DFND 1,2 2,261,396 0 967,605
WELLS FARGO CO NEW COM 949746101 3,592 68,544 SH   OTR 1 66,801 0 1,743
WELLTOWER INC COM 95040Q104 124 2,285 SH   DFND 2 2,285 0 0
WENDYS CO COM 95058W100 11 612 SH   DFND 2 612 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,145 140,156 SH   DFND 1,2 108,527 0 31,629
WESTERN ALLIANCE BANCORP COM 957638109 301 5,184 SH   OTR 1 5,184 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 12 1,099 SH   DFND 2 1,099 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 4 166 SH   DFND 2 166 0 0
WESTERN DIGITAL CORP COM 958102105 3,107 33,686 SH   DFND 1,2 3,644 0 30,042
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 596 18,000 SH   DFND 1 18,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 32,095 752,187 SH   DFND 1,2 536,106 0 216,081
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 49 1,140 SH   OTR 1 1,140 0 0
WESTERN UN CO COM 959802109 581 30,200 SH   DFND 1,2 6,417 0 23,783
WESTLAKE CHEM CORP COM 960413102 1,838 16,533 SH   DFND 2 16,533 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1,000 SH   DFND 2 1,000 0 0
WESTROCK CO COM 96145D105 1,328 20,696 SH   DFND 1,2 20,591 0 105
WESTROCK CO COM 96145D105 8 130 SH   OTR 1 130 0 0
WEX INC COM 96208T104 13,579 86,705 SH   DFND 1,2 66,911 0 19,794
WEX INC COM 96208T104 514 3,282 SH   OTR 1 3,282 0 0
WEYERHAEUSER CO COM 962166104 11,417 326,203 SH   DFND 1,2 171,545 0 154,658
WEYERHAEUSER CO COM 962166104 868 24,799 SH   OTR 1 24,799 0 0
WGL HLDGS INC COM 92924F106 22 263 SH   DFND 2 263 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 252 12,330 SH   DFND 1,2 5,330 0 7,000
WHIRLPOOL CORP COM 963320106 13,666 89,255 SH   DFND 1,2 66,350 0 22,905
WHIRLPOOL CORP COM 963320106 459 3,001 SH   OTR 1 3,001 0 0
WHITESTONE REIT COM 966084204 13 1,276 SH   DFND 2 1,276 0 0
WHITING PETE CORP NEW COM NEW 966387409 1 39 SH   DFND 2 39 0 0
WILEY JOHN & SONS INC CL A 968223206 2 29 SH   DFND 2 29 0 0
WILLIAMS COS INC DEL COM 969457100 9,242 371,760 SH   DFND 1,2 279,557 0 92,203
WILLIAMS COS INC DEL COM 969457100 286 11,498 SH   OTR 1 11,498 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 281,461 8,174,860 SH   DFND 1,2 6,628,459 0 1,546,401
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 241 7,012 SH   OTR 1 7,012 0 0
WILLIAMS SONOMA INC COM 969904101 3 50 SH   DFND 2 50 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 55 SH   DFND 2 55 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 28 SH   DFND 2 28 0 0
WINNEBAGO INDS INC COM 974637100 1,566 41,644 SH   DFND 2 41,644 0 0
WINTRUST FINL CORP COM 97650W108 1,594 18,519 SH   DFND 2 18,519 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 ICBCCS S&P CHINA 97717Y832 3 100 SH   DFND 2 100 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 122 1,438 SH   DFND 2 1,438 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,519 630,035 SH   DFND 1,2 592,335 0 37,700
WISDOMTREE TR INDIA ERNGS FD 97717W422 97 3,700 SH   OTR 1 3,700 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 270 3,530 SH   DFND 2 3,530 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 17 191 SH   DFND 2 191 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 40 1,450 SH   DFND 2 1,450 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 15 347 SH   DFND 2 347 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29 925 SH   DFND 2 925 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 267 7,822 SH   DFND 2 7,822 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 298 5,322 SH   DFND 2 5,322 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 90 2,222 SH   DFND 2 2,222 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 384 10,740 SH   DFND 1 10,740 0 0
WIX COM LTD SHS M98068105 3,277 41,203 SH   DFND 1,2 35,153 0 6,050
WIX COM LTD SHS M98068105 30 379 SH   OTR 1 379 0 0
WMIH CORP COM 92936P100 0 312 SH   DFND 2 312 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19 644 SH   DFND 2 644 0 0
WOODWARD INC COM 980745103 640 8,925 SH   DFND 2 8,925 0 0
WORKDAY INC CL A 98138H101 71 555 SH   DFND 2 555 0 0
WORKHORSE GROUP INC COM NEW 98138J206 6 2,360 SH   DFND 2 2,360 0 0
WORLDPAY INC CL A 981558109 29,780 362,106 SH   DFND 1,2 282,557 0 79,549
WORLDPAY INC CL A 981558109 1,832 22,272 SH   OTR 1 22,272 0 0
WPP PLC NEW ADR 92937A102 6 76 SH   DFND 2 76 0 0
WPX ENERGY INC COM 98212B103 25 1,709 SH   DFND 2 1,709 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 24 1,189 SH   DFND 2 1,189 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,699 14,843 SH   DFND 1,2 1,876 0 12,967
WYNN RESORTS LTD COM 983134107 50 275 SH   DFND 2 275 0 0
XCEL ENERGY INC COM 98389B100 669 14,715 SH   DFND 1,2 12,188 0 2,527
XCEL ENERGY INC COM 98389B100 115 2,533 SH   OTR 1 2,533 0 0
XENCOR INC COM 98401F105 706 23,563 SH   DFND 2 23,563 0 0
XEROX CORP COM NEW 984121608 34 1,186 SH   DFND 2 1,186 0 0
XILINX INC COM 983919101 6,918 95,746 SH   DFND 1,2 75,726 0 20,020
XILINX INC COM 983919101 263 3,646 SH   OTR 1 3,646 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 273 84,176 SH   DFND 2 84,176 0 0
XPO LOGISTICS INC COM 983793100 1 8 SH   DFND 2 8 0 0
XYLEM INC COM 98419M100 745 9,680 SH   DFND 2 9,680 0 0
YANDEX N V SHS CLASS A N97284108 36 920 SH   DFND 2 920 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 70 SH   DFND 2 70 0 0
YUM BRANDS INC COM 988498101 10,084 118,446 SH   DFND 1,2 117,398 0 1,048
YUM BRANDS INC COM 988498101 2,091 24,557 SH   OTR 1 24,557 0 0
YUM CHINA HLDGS INC COM 98850P109 10,667 257,057 SH   DFND 1,2 246,448 0 10,609
YUM CHINA HLDGS INC COM 98850P109 943 22,717 SH   OTR 1 22,717 0 0
YY INC ADS REPCOM CLA 98426T106 87 823 SH   DFND 2 823 0 0
ZAYO GROUP HLDGS INC COM 98919V105 343 10,043 SH   DFND 2 10,043 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 31 225 SH   DFND 2 225 0 0
ZILLOW GROUP INC CL A 98954M101 11 197 SH   DFND 2 197 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 24 443 SH   DFND 2 443 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,183 29,187 SH   DFND 1,2 17,678 0 11,509
ZIMMER BIOMET HLDGS INC COM 98956P102 58 525 SH   OTR 1 225 0 300
ZIONS BANCORPORATION COM 989701107 3 61 SH   DFND 2 61 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 78 19,840 SH   DFND 2 19,840 0 0
ZOES KITCHEN INC COM 98979J109 5 345 SH   DFND 2 345 0 0
ZOETIS INC CL A 98978V103 8,746 104,739 SH   DFND 1,2 21,659 0 83,080
ZOETIS INC CL A 98978V103 981 11,753 SH   OTR 1 0 0 11,753
ZSCALER INC COM 98980G102 136 4,850 SH   DFND 2 4,850 0 0