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 649 46,970 SH   DFND 1,2 650 0 46,320
3M CO COM 88579Y101 18,044 91,725 SH   DFND 1,2 58,060 0 33,665
3M CO COM 88579Y101 332 1,690 SH   OTR 1 1,690 0 0
AAON INC COM PAR $0.004 000360206 828 24,884 SH   DFND 1,2 16,294 0 8,590
AARONS INC COM PAR $0.50 002535300 2 36 SH   DFND 2 36 0 0
ABB LTD SPONSORED ADR 000375204 1,817 83,437 SH   DFND 1,2 82,937 0 500
ABB LTD SPONSORED ADR 000375204 27 1,225 SH   OTR 1 1,225 0 0
ABBOTT LABS COM 002824100 125,685 2,060,758 SH   DFND 1,2 1,845,710 0 215,048
ABBOTT LABS COM 002824100 3,874 63,516 SH   OTR 1 40,279 0 23,237
ABBVIE INC COM 00287Y109 55,062 594,312 SH   DFND 1,2 206,419 0 387,893
ABBVIE INC COM 00287Y109 4,098 44,233 SH   OTR 1 44,233 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 6 886 SH   DFND 2 886 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 297 21,500 SH   OTR 1 21,500 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 13 1,486 SH   DFND 2 1,486 0 0
ABIOMED INC COM 003654100 72,368 176,918 SH   DFND 2 176,918 0 0
ABM INDS INC COM 000957100 5 162 SH   DFND 1 162 0 0
ABM INDS INC COM 000957100 762 26,100 SH   OTR 1 26,100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 440 SH   DFND 2 440 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,719 42,009 SH   DFND 2 42,009 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,350 60,550 SH   DFND 2 60,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,403 314,219 SH   DFND 1,2 208,686 0 105,533
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 781 SH   OTR 1 258 0 523
ACELRX PHARMACEUTICALS INC COM 00444T100 0 50 SH   DFND 2 50 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 20 SH   DFND 2 20 0 0
ACI WORLDWIDE INC COM 004498101 538 21,823 SH   DFND 1,2 4,058 0 17,765
ACLARIS THERAPEUTICS INC COM 00461U105 200 10,000 SH   DFND 2 10,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,188 81,086 SH   DFND 1,2 64,877 0 16,209
ACTIVISION BLIZZARD INC COM 00507V109 36 473 SH   OTR 1 473 0 0
ACUITY BRANDS INC COM 00508Y102 2,742 23,671 SH   DFND 1,2 18,042 0 5,629
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 35 11,000 SH   DFND 2 11,000 0 0
ADIENT PLC ORD SHS G0084W101 509 10,350 SH   DFND 1,2 1,350 0 9,000
ADOBE SYS INC COM 00724F101 219,719 901,184 SH   DFND 1,2 791,399 0 109,785
ADOBE SYS INC COM 00724F101 1,895 7,775 SH   OTR 1 7,007 0 768
ADT INC COM 00090Q103 9 1,000 SH   DFND 2 1,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 38 800 SH   DFND 2 800 0 0
ADTRAN INC COM 00738A106 3 202 SH   DFND 2 202 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 37 274 SH   DFND 2 274 0 0
ADVANCED ENERGY INDS COM 007973100 3 60 SH   DFND 2 60 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50 3,305 SH   DFND 2 3,305 0 0
ADVANSIX INC COM 00773T101 1 16 SH   DFND 2 16 0 0
AEGION CORP COM 00770F104 313 12,152 SH   DFND 2 12,152 0 0
AEGON N V NY REGISTRY SH 007924103 12 2,033 SH   DFND 2 2,033 0 0
AEMETIS INC COM NEW 00770K202 2,044 1,353,573 SH   DFND 2 1,353,573 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 34 500 SH   DFND 2 500 0 0
AES CORP COM 00130H105 216 16,086 SH   DFND 1 15,956 0 130
AETNA INC NEW COM 00817Y108 164,887 898,567 SH   DFND 1,2 626,198 0 272,369
AETNA INC NEW COM 00817Y108 3,913 21,319 SH   OTR 1 20,793 0 526
AFFILIATED MANAGERS GROUP COM 008252108 2,573 17,305 SH   DFND 2 17,305 0 0
AFLAC INC COM 001055102 3,253 75,612 SH   DFND 1,2 70,458 0 5,154
AGENUS INC COM NEW 00847G705 0 200 SH   DFND 2 200 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 2,145 SH   DFND 2 2,145 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 112 1,804 SH   DFND 2 1,804 0 0
AGNC INVT CORP COM 00123Q104 150 8,094 SH   DFND 2 8,094 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 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 26 950 SH   DFND 2 950 0 0
AIR LEASE CORP CL A 00912X302 980 23,354 SH   DFND 1,2 3,300 0 20,054
AIR PRODS & CHEMS INC COM 009158106 240 1,538 SH   DFND 2 1,538 0 0
AIRCASTLE LTD COM G0129K104 5 226 SH   DFND 2 226 0 0
AK STL HLDG CORP COM 001547108 47 10,865 SH   DFND 2 10,865 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 642 8,773 SH   DFND 2 8,773 0 0
ALARM COM HLDGS INC COM 011642105 1,718 42,535 SH   DFND 2 42,535 0 0
ALASKA AIR GROUP INC COM 011659109 8 132 SH   DFND 2 132 0 0
ALBEMARLE CORP COM 012653101 4,328 45,883 SH   DFND 1,2 3,253 0 42,630
ALBEMARLE CORP COM 012653101 755 8,000 SH   OTR 1 0 0 8,000
ALCOA CORP COM 013872106 26 562 SH   DFND 2 562 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 16 1,000 SH   DFND 2 1,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 51 SH   DFND 2 51 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,401 11,287 SH   DFND 2 11,287 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,411 174,690 SH   DFND 1,2 149,514 0 25,176
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118 636 SH   OTR 1 636 0 0
ALIGN TECHNOLOGY INC COM 016255101 80,418 235,043 SH   DFND 2 235,043 0 0
ALKERMES PLC SHS G01767105 6,984 169,686 SH   DFND 1,2 134,116 0 35,570
ALKERMES PLC SHS G01767105 257 6,248 SH   OTR 1 6,248 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 494 19,647 SH   DFND 1,2 166 0 19,481
ALLEGION PUB LTD CO ORD SHS G0176J109 116 1,493 SH   DFND 1,2 1,493 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 759 9,815 SH   OTR 1 0 0 9,815
ALLERGAN PLC SHS G0177J108 106,538 639,029 SH   DFND 1,2 445,464 0 193,565
ALLERGAN PLC SHS G0177J108 2,082 12,487 SH   OTR 1 12,126 0 361
ALLETE INC COM NEW 018522300 15 200 SH   DFND 2 200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 93,148 399,436 SH   DFND 1,2 307,750 0 91,686
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,264 9,708 SH   OTR 1 9,562 0 146
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 48 4,140 SH   DFND 2 4,140 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16 545 SH   DFND 2 545 0 0
ALLIANT ENERGY CORP COM 018802108 504 11,912 SH   DFND 1,2 11,211 0 701
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 98 7,792 SH   DFND 2 7,792 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,842 45,483 SH   DFND 2 45,483 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,168 97,320 SH   DFND 1 97,320 0 0
ALLSTATE CORP COM 020002101 4,404 48,235 SH   DFND 1,2 15,985 0 32,250
ALLSTATE CORP COM 020002101 135 1,482 SH   OTR 1 1,482 0 0
ALLY FINL INC COM 02005N100 14 539 SH   DFND 2 539 0 0
ALPHABET INC CAP STK CL A 02079K305 196,825 174,306 SH   DFND 1,2 125,142 0 49,164
ALPHABET INC CAP STK CL A 02079K305 2,488 2,203 SH   OTR 1 2,017 0 186
ALPHABET INC CAP STK CL C 02079K107 407,061 364,865 SH   DFND 1,2 259,638 0 105,227
ALPHABET INC CAP STK CL C 02079K107 8,383 7,514 SH   OTR 1 6,254 0 1,260
ALPS ETF TR SECTR DIV DOGS 00162Q858 22 496 SH   DFND 2 496 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 443 43,892 SH   DFND 2 43,892 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
ALPS ETF TR CLEAN ENERGY 00162Q460 7,286 289,000 SH   DFND 1,2 192,800 0 96,200
ALPS ETF TR CLEAN ENERGY 00162Q460 151 6,000 SH   OTR 1 6,000 0 0
ALTABA INC COM 021346101 1,638 22,370 SH   DFND 2 22,370 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 5 74 SH   DFND 2 74 0 0
ALTRIA GROUP INC COM 02209S103 9,982 175,774 SH   DFND 1,2 149,623 0 26,151
ALTRIA GROUP INC COM 02209S103 33 586 SH   OTR 1 586 0 0
AMAZON COM INC COM 023135106 804,282 473,162 SH   DFND 1,2 387,945 0 85,217
AMAZON COM INC COM 023135106 10,286 6,051 SH   OTR 1 5,913 0 138
AMBARELLA INC SHS G037AX101 6 160 SH   DFND 2 160 0 0
AMBEV SA SPONSORED ADR 02319V103 169 36,400 SH   DFND 2 36,400 0 0
AMC NETWORKS INC CL A 00164V103 2,541 40,855 SH   DFND 2 40,855 0 0
AMERCO COM 023586100 27 75 SH   DFND 2 75 0 0
AMEREN CORP COM 023608102 293 4,809 SH   DFND 2 4,809 0 0
AMERESCO INC CL A 02361E108 4 349 SH   DFND 2 349 0 0
AMERI HLDGS INC COM 02362F104 0 100 SH   DFND 2 100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 86 5,160 SH   DFND 2 5,160 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 98 2,587 SH   DFND 2 2,587 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 27 2,178 SH   DFND 2 2,178 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,102 47,431 SH   DFND 1,2 47,431 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18 755 SH   OTR 1 755 0 0
AMERICAN ELEC PWR INC COM 025537101 24,968 360,541 SH   DFND 1,2 360,359 0 182
AMERICAN ELEC PWR INC COM 025537101 76 1,100 SH   OTR 1 1,100 0 0
AMERICAN EXPRESS CO COM 025816109 23,318 237,929 SH   DFND 1,2 74,301 0 163,628
AMERICAN EXPRESS CO COM 025816109 524 5,351 SH   OTR 1 5,351 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7 302 SH   DFND 2 302 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 817 15,407 SH   DFND 1,2 14,431 0 976
AMERICAN INTL GROUP INC COM NEW 026874784 640 12,070 SH   OTR 1 12,070 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 55 SH   DFND 2 55 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1 144 SH   DFND 2 144 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 200 SH   DFND 2 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 323,454 2,243,563 SH   DFND 1,2 1,864,162 0 379,401
AMERICAN TOWER CORP NEW COM 03027X100 4,707 32,653 SH   OTR 1 31,576 0 1,077
AMERICAN WOODMARK CORPORATIO COM 030506109 24 260 SH   DFND 2 260 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,125 13,178 SH   DFND 1,2 10,337 0 2,841
AMERIGAS PARTNERS L P UNIT L P INT 030975106 42 1,000 SH   DFND 2 1,000 0 0
AMERIPRISE FINL INC COM 03076C106 19,119 136,680 SH   DFND 1,2 102,573 0 34,107
AMERIPRISE FINL INC COM 03076C106 757 5,415 SH   OTR 1 5,415 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,281 26,741 SH   DFND 1,2 9,859 0 16,882
AMERISOURCEBERGEN CORP COM 03073E105 835 9,802 SH   OTR 1 86 0 9,716
AMETEK INC NEW COM 031100100 17,134 237,429 SH   DFND 1,2 177,360 0 60,069
AMETEK INC NEW COM 031100100 574 7,958 SH   OTR 1 7,958 0 0
AMGEN INC COM 031162100 51,915 281,240 SH   DFND 1,2 217,393 0 63,847
AMGEN INC COM 031162100 499 2,702 SH   OTR 1 2,702 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,404 41,030 SH   DFND 1,2 41,030 0 0
AMPHENOL CORP NEW CL A 032095101 15,402 176,716 SH   DFND 1,2 139,971 0 36,745
AMPHENOL CORP NEW CL A 032095101 1,310 15,037 SH   OTR 1 6,488 0 8,549
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 31 1,575 SH   DFND 2 1,575 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 195 3,800 SH   DFND 2 3,800 0 0
AMTRUST FINL SVCS INC COM 032359309 21 1,420 SH   DFND 2 1,420 0 0
ANADARKO PETE CORP COM 032511107 8,132 111,006 SH   DFND 1,2 63,532 0 47,474
ANADARKO PETE CORP COM 032511107 176 2,400 SH   OTR 1 2,400 0 0
ANALOG DEVICES INC COM 032654105 2,097 21,857 SH   DFND 1,2 15,981 0 5,876
ANALOG DEVICES INC COM 032654105 989 10,314 SH   OTR 1 10,314 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 125 SH   DFND 2 125 0 0
ANDEAVOR COM 03349M105 165 1,255 SH   DFND 2 1,255 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 100,182 2,355,540 SH   DFND 1,2 1,840,602 0 514,938
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 134 3,144 SH   OTR 1 3,144 0 0
ANDERSONS INC COM 034164103 7 200 SH   DFND 2 200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 318 3,152 SH   DFND 2 3,152 0 0
ANIKA THERAPEUTICS INC COM 035255108 8 235 SH   DFND 2 235 0 0
ANNALY CAP MGMT INC COM 035710409 82 7,954 SH   DFND 2 7,954 0 0
ANSYS INC COM 03662Q105 18,701 107,364 SH   DFND 1,2 86,041 0 21,323
ANSYS INC COM 03662Q105 652 3,746 SH   OTR 1 3,746 0 0
ANTARES PHARMA INC COM 036642106 323 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 67,939 3,602,287 SH   DFND 1,2 751,138 0 2,851,149
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 51 2,689 SH   OTR 1 2,689 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 48,542 1,644,388 SH   DFND 1,2 1,153,662 0 490,726
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 63 2,118 SH   OTR 1 2,118 0 0
ANTHEM INC COM 036752103 176,840 742,930 SH   DFND 1,2 737,776 0 5,154
ANTHEM INC COM 036752103 65 272 SH   OTR 1 272 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 0 100 SH   DFND 2 100 0 0
AON PLC SHS CL A G0408V102 7,217 52,615 SH   DFND 1,2 49,730 0 2,885
AON PLC SHS CL A G0408V102 494 3,600 SH   OTR 1 3,600 0 0
APACHE CORP COM 037411105 31 666 SH   DFND 2 666 0 0
APERGY CORP COM 03755L104 122 2,911 SH   DFND 2 2,911 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,463 80,038 SH   DFND 2 80,038 0 0
APOLLO INVT CORP COM 03761U106 56 10,000 SH   DFND 2 10,000 0 0
APPIAN CORP CL A 03782L101 7 200 SH   DFND 2 200 0 0
APPLE INC COM 037833100 651,686 3,520,531 SH   DFND 1,2 2,642,464 0 878,067
APPLE INC COM 037833100 9,298 50,228 SH   OTR 1 45,066 0 5,162
APPLIED DNA SCIENCES INC COM NEW 03815U201 51 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 MATLS INC COM 038222105 5,616 121,559 SH   DFND 1,2 58,840 0 62,719
APPLIED OPTOELECTRONICS INC COM 03823U102 4 80 SH   DFND 2 80 0 0
APTARGROUP INC COM 038336103 388 4,154 SH   DFND 2 4,154 0 0
APTIV PLC SHS G6095L109 18,611 203,114 SH   DFND 1,2 143,824 0 59,290
APTIV PLC SHS G6095L109 1,445 15,771 SH   OTR 1 6,570 0 9,201
AQUA AMERICA INC COM 03836W103 202 5,733 SH   DFND 2 5,733 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 1 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 24 900 SH   DFND 2 900 0 0
ARCH COAL INC CL A 039380407 1 9 SH   DFND 2 9 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 105 2,298 SH   DFND 2 2,298 0 0
ARCHROCK INC COM 03957W106 12,411 1,034,229 SH   DFND 1 1,034,229 0 0
ARCONIC INC COM 03965L100 880 51,757 SH   DFND 1,2 11,363 0 40,394
ARCONIC INC COM 03965L100 3 200 SH   OTR 1 200 0 0
ARES CAP CORP COM 04010L103 2,611 158,677 SH   DFND 1,2 149,764 0 8,913
ARISTA NETWORKS INC COM 040413106 103,914 403,564 SH   DFND 1,2 391,878 0 11,686
ARK ETF TR INNOVATION ETF 00214Q104 5 115 SH   DFND 2 115 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 956 15,118 SH   DFND 1 785 0 14,333
ARRAY BIOPHARMA INC COM 04269X105 101 6,000 SH   DFND 2 6,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,088 80,000 SH   DFND 1 80,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 14 SH   DFND 2 14 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 67 1,000 SH   DFND 2 1,000 0 0
ASGN INC COM 00191U102 1,858 23,760 SH   DFND 2 23,760 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,517 121,729 SH   DFND 1,2 88,830 0 32,899
ASHLAND GLOBAL HLDGS INC COM 044186104 331 4,232 SH   OTR 1 4,232 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 67,383 340,369 SH   DFND 1,2 325,095 0 15,274
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 54 SH   OTR 1 54 0 0
ASPEN TECHNOLOGY INC COM 045327103 12 130 SH   DFND 2 130 0 0
ASSURED GUARANTY LTD COM G0585R106 582 16,272 SH   DFND 2 6,705 0 9,567
ASTRAZENECA PLC SPONSORED ADR 046353108 100 2,848 SH   DFND 2 2,848 0 0
AT HOME GROUP INC COM 04650Y100 12 304 SH   DFND 2 304 0 0
AT&T INC COM 00206R102 33,804 1,052,755 SH   DFND 1,2 996,947 0 55,808
AT&T INC COM 00206R102 1,216 37,878 SH   OTR 1 37,378 0 500
ATHENAHEALTH INC COM 04685W103 5 30 SH   DFND 2 30 0 0
ATHENE HLDG LTD CL A G0684D107 9 200 SH   DFND 2 200 0 0
ATKORE INTL GROUP INC COM 047649108 1 35 SH   DFND 2 35 0 0
ATLANTICA YIELD PLC SHS G0751N103 9,818 486,508 SH   DFND 1 486,508 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14 200 SH   DFND 2 200 0 0
ATLASSIAN CORP PLC CL A G06242104 427 6,830 SH   DFND 2 6,830 0 0
ATRICURE INC COM 04963C209 12 455 SH   DFND 2 455 0 0
AUTODESK INC COM 052769106 31,052 236,877 SH   DFND 1,2 171,246 0 65,631
AUTODESK INC COM 052769106 744 5,679 SH   OTR 1 5,679 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 40 400 SH   DFND 2 400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 178,437 1,330,234 SH   DFND 1,2 930,204 0 400,030
AUTOMATIC DATA PROCESSING IN COM 053015103 3,704 27,610 SH   OTR 1 26,285 0 1,325
AUTOZONE INC COM 053332102 25,963 38,696 SH   DFND 1,2 30,052 0 8,644
AUTOZONE INC COM 053332102 1,007 1,501 SH   OTR 1 1,501 0 0
AVALONBAY CMNTYS INC COM 053484101 44 254 SH   DFND 2 254 0 0
AVEO PHARMACEUTICALS INC COM 053588109 5 2,000 SH   DFND 2 2,000 0 0
AVERY DENNISON CORP COM 053611109 36,425 356,756 SH   DFND 1,2 356,647 0 109
AVERY DENNISON CORP COM 053611109 119 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 12 221 SH   DFND 2 221 0 0
AXOGEN INC COM 05463X106 12,728 253,297 SH   DFND 2 253,297 0 0
BAIDU INC SPON ADR REP A 056752108 1,995 8,208 SH   DFND 2 8,208 0 0
BAKER HUGHES A GE CO CL A 05722G100 1 26 SH   DFND 2 26 0 0
BALCHEM CORP COM 057665200 98 1,000 SH   DFND 2 1,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 310 SH   DFND 2 310 0 0
BANCO MACRO SA SPON ADR B 05961W105 128 2,180 SH   DFND 2 2,180 0 0
BANCO SANTANDER SA ADR 05964H105 4,935 924,074 SH   DFND 1,2 903,559 0 20,515
BANCO SANTANDER SA ADR 05964H105 10 1,920 SH   OTR 1 1,920 0 0
BANK AMER CORP COM 060505104 24,211 858,860 SH   DFND 1,2 585,414 0 273,446
BANK AMER CORP COM 060505104 99 3,524 SH   OTR 1 3,524 0 0
BANK HAWAII CORP COM 062540109 10 125 SH   DFND 2 125 0 0
BANK MONTREAL QUE COM 063671101 345 4,459 SH   DFND 2 4,459 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,243 41,573 SH   DFND 1,2 32,449 0 9,124
BANK NEW YORK MELLON CORP COM 064058100 25 471 SH   OTR 1 471 0 0
BANKFINANCIAL CORP COM 06643P104 35 2,000 SH   DFND 2 2,000 0 0
BANKUNITED INC COM 06652K103 1,810 44,309 SH   DFND 1,2 3,874 0 40,435
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1,000 SH   DFND 2 1,000 0 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 8 85 SH   DFND 2 85 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 78 4,450 SH   DFND 2 4,450 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 251,177 12,385,467 SH   DFND 1,2 9,481,098 0 2,904,369
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 6,743 332,502 SH   OTR 1 332,502 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 834 34,260 SH   DFND 2 800 0 33,460
BARRICK GOLD CORP COM 067901108 203 15,494 SH   DFND 2 15,494 0 0
BAXTER INTL INC COM 071813109 4,532 61,373 SH   DFND 1,2 53,958 0 7,415
BAXTER INTL INC COM 071813109 256 3,466 SH   OTR 1 3,466 0 0
BB&T CORP COM 054937107 6,032 119,577 SH   DFND 1,2 98,569 0 21,008
BB&T CORP COM 054937107 4,356 86,360 SH   OTR 1 516 0 85,844
BBX CAP CORP NEW CL A 05491N104 5 500 SH   DFND 2 500 0 0
BCE INC COM NEW 05534B760 1,635 40,374 SH   DFND 1,2 40,374 0 0
BCE INC COM NEW 05534B760 23 560 SH   OTR 1 560 0 0
BEACON ROOFING SUPPLY INC COM 073685109 43 1,011 SH   DFND 2 1,011 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 100 SH   DFND 2 100 0 0
BECTON DICKINSON & CO COM 075887109 117,515 490,546 SH   DFND 1,2 437,386 0 53,160
BECTON DICKINSON & CO COM 075887109 492 2,054 SH   OTR 1 24 0 2,030
BED BATH & BEYOND INC COM 075896100 78 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 30 12,500 SH   DFND 2 12,500 0 0
BEMIS INC COM 081437105 18 420 SH   DFND 2 420 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,128 4 SH   DFND 2 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,971 283,799 SH   DFND 1,2 247,383 0 36,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 389 2,083 SH   OTR 1 2,083 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,287 310,993 SH   DFND 1,2 243,379 0 67,614
BERRY GLOBAL GROUP INC COM 08579W103 573 12,473 SH   OTR 1 12,473 0 0
BEST BUY INC COM 086516101 6 85 SH   DFND 2 85 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,458 109,128 SH   DFND 1,2 106,022 0 3,106
BHP BILLITON LTD SPONSORED ADR 088606108 10 190 SH   OTR 1 190 0 0
BIO TECHNE CORP COM 09073M104 55 375 SH   DFND 2 375 0 0
BIOGEN INC COM 09062X103 6,316 21,760 SH   DFND 1,2 4,181 0 17,579
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,149 22,810 SH   DFND 2 22,810 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 414 9,230 SH   DFND 2 9,230 0 0
BIOTELEMETRY INC COM 090672106 5 119 SH   DFND 2 119 0 0
BLACK HILLS CORP COM 092113109 456 7,450 SH   DFND 2 7,450 0 0
BLACK KNIGHT INC COM 09215C105 21 400 SH   DFND 2 400 0 0
BLACKBAUD INC COM 09227Q100 1,716 16,752 SH   DFND 2 16,752 0 0
BLACKBERRY LTD COM 09228F103 432 44,836 SH   DFND 1 445 0 44,391
BLACKROCK CAPITAL INVESTMENT COM 092533108 36 6,186 SH   DFND 2 6,186 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 130 14,163 SH   DFND 2 14,163 0 0
BLACKROCK INC COM 09247X101 151,976 304,535 SH   DFND 1,2 231,858 0 72,677
BLACKROCK INC COM 09247X101 2,273 4,555 SH   OTR 1 4,425 0 130
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 108 5,000 SH   DFND 2 5,000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 1 101 SH   DFND 2 101 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 16 1,680 SH   DFND 2 1,680 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 62,893 1,955,006 SH   DFND 1,2 1,883,566 0 71,440
BLACKSTONE MTG TR INC COM CL A 09257W100 1,580 50,275 SH   DFND 2 50,275 0 0
BLOCK H & R INC COM 093671105 3,919 172,040 SH   DFND 1,2 165,902 0 6,138
BLUCORA INC COM 095229100 20 539 SH   DFND 2 539 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 59,383 5,110,377 SH   DFND 1,2 4,051,873 0 1,058,504
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 96 8,237 SH   OTR 1 8,237 0 0
BOEING CO COM 097023105 167,179 498,281 SH   DFND 1,2 341,775 0 156,506
BOEING CO COM 097023105 3,267 9,737 SH   OTR 1 8,814 0 923
BOFI HLDG INC COM 05566U108 2 40 SH   DFND 2 40 0 0
BOISE CASCADE CO DEL COM 09739D100 16 350 SH   DFND 2 350 0 0
BOOKING HLDGS INC COM 09857L108 10,662 5,260 SH   DFND 2 5,260 0 0
BOOT BARN HLDGS INC COM 099406100 1,625 78,322 SH   DFND 2 78,322 0 0
BORGWARNER INC COM 099724106 10,430 241,663 SH   DFND 1,2 170,302 0 71,361
BORGWARNER INC COM 099724106 344 7,959 SH   OTR 1 7,959 0 0
BOSTON PROPERTIES INC COM 101121101 10 82 SH   DFND 2 82 0 0
BOSTON SCIENTIFIC CORP COM 101137107 161 4,926 SH   DFND 2 4,926 0 0
BOTTOMLINE TECH DEL INC COM 101388106 503 10,085 SH   DFND 2 1,865 0 8,220
BOX INC CL A 10316T104 200 8,000 SH   DFND 2 8,000 0 0
BP PLC SPONSORED ADR 055622104 3,416 74,824 SH   DFND 1,2 55,043 0 19,781
BP PLC SPONSORED ADR 055622104 52 1,128 SH   OTR 1 1,128 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 34 1,150 SH   DFND 2 1,150 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 59 15,000 SH   DFND 2 15,000 0 0
BRIDGELINE DIGITAL INC COM PAR 10807Q403 0 100 SH   DFND 2 100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 96,606 942,312 SH   DFND 1,2 924,765 0 17,547
BRIGHT HORIZONS FAM SOL IN D COM 109194100 321 3,128 SH   OTR 1 3,128 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5 130 SH   DFND 2 130 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,905 359,678 SH   DFND 1,2 329,406 0 30,272
BRISTOL MYERS SQUIBB CO COM 110122108 185 3,339 SH   OTR 1 3,339 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,404 27,831 SH   DFND 1,2 27,831 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 350 SH   OTR 1 350 0 0
BROADCOM INC COM 11135F101 190 785 SH   DFND 2 785 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 85 SH   DFND 2 85 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48,262 1,190,490 SH   DFND 1,2 1,170,158 0 20,332
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 120 SH   OTR 1 120 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 24 SH   DFND 2 24 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 47,390 1,234,130 SH   DFND 1,2 1,233,858 0 272
BROOKS AUTOMATION INC COM 114340102 1 25 SH   DFND 2 25 0 0
BROWN FORMAN CORP CL A 115637100 628 12,854 SH   DFND 2 12,854 0 0
BROWN FORMAN CORP CL B 115637209 9,578 195,414 SH   DFND 1,2 154,241 0 41,173
BROWN FORMAN CORP CL B 115637209 360 7,343 SH   OTR 1 7,343 0 0
BRUKER CORP COM 116794108 2 74 SH   DFND 2 74 0 0
BRUNSWICK CORP COM 117043109 5 80 SH   DFND 2 80 0 0
BT GROUP PLC ADR 05577E101 9 600 SH   DFND 2 600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25,806 734,175 SH   DFND 1,2 415,181 0 318,994
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 81 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 70 1,000 SH   DFND 2 1,000 0 0
BURLINGTON STORES INC COM 122017106 56,857 377,713 SH   DFND 2 377,713 0 0
BWX TECHNOLOGIES INC COM 05605H100 9 150 SH   DFND 2 150 0 0
BYLINE BANCORP INC COM 124411109 2 100 SH   DFND 2 100 0 0
CA INC COM 12673P105 74 2,076 SH   DFND 2 2,076 0 0
CABOT OIL & GAS CORP COM 127097103 70 2,940 SH   DFND 2 2,940 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 34 785 SH   DFND 2 785 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12 1,000 SH   DFND 2 1,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 6 131 SH   DFND 2 131 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 35 889 SH   DFND 2 889 0 0
CALLON PETE CO DEL COM 13123X102 14,934 1,390,528 SH   DFND 1,2 1,380,098 0 10,430
CAMDEN NATL CORP COM 133034108 1,289 28,213 SH   DFND 1 28,013 0 200
CAMPBELL SOUP CO COM 134429109 29 704 SH   DFND 2 704 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 59 1,000 SH   DFND 2 1,000 0 0
CANADIAN NAT RES LTD COM 136385101 771 21,385 SH   DFND 1,2 21,385 0 0
CANADIAN NATL RY CO COM 136375102 6,740 82,435 SH   DFND 1,2 67,562 0 14,873
CANADIAN NATL RY CO COM 136375102 416 5,086 SH   OTR 1 5,086 0 0
CANADIAN PAC RY LTD COM 13645T100 268 1,465 SH   DFND 2 1,465 0 0
CANADIAN SOLAR INC COM 136635109 0 10 SH   DFND 2 10 0 0
CANON INC SPONSORED ADR 138006309 158 4,828 SH   DFND 2 4,828 0 0
CANOPY GROWTH CORP COM 138035100 64 2,187 SH   DFND 2 2,187 0 0
CAPITAL ONE FINL CORP COM 14040H105 94,044 1,023,318 SH   DFND 1,2 729,032 0 294,286
CAPITAL ONE FINL CORP COM 14040H105 2,128 23,155 SH   OTR 1 22,544 0 611
CARBONITE INC COM 141337105 2,109 60,420 SH   DFND 2 60,420 0 0
CARDINAL HEALTH INC COM 14149Y108 2,937 60,136 SH   DFND 1,2 60,077 0 59
CARDINAL HEALTH INC COM 14149Y108 31 628 SH   OTR 1 0 0 628
CARDIOVASCULAR SYS INC DEL COM 141619106 496 15,330 SH   DFND 2 15,330 0 0
CARLISLE COS INC COM 142339100 43 400 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 220 3,025 SH   DFND 2 3,025 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 92 1,604 SH   DFND 2 1,604 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,638 31,158 SH   DFND 2 31,158 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 37 2,500 SH   DFND 2 2,500 0 0
CARTER INC COM 146229109 15,494 142,943 SH   DFND 1,2 111,487 0 31,456
CARTER INC COM 146229109 560 5,165 SH   OTR 1 5,165 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 204 SH   DFND 2 204 0 0
CATERPILLAR INC DEL COM 149123101 6,576 48,463 SH   DFND 1,2 41,395 0 7,068
CATERPILLAR INC DEL COM 149123101 370 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 2,979 28,623 SH   DFND 2 28,623 0 0
CBRE GROUP INC CL A 12504L109 1,626 34,056 SH   DFND 1,2 18,398 0 15,658
CBS CORP NEW CL B 124857202 518 9,214 SH   DFND 2 9,214 0 0
CDK GLOBAL INC COM 12508E101 966 14,848 SH   DFND 1,2 12,041 0 2,807
CDK GLOBAL INC COM 12508E101 35 533 SH   OTR 1 533 0 0
CDW CORP COM 12514G108 42 519 SH   DFND 2 519 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 139 2,200 SH   DFND 2 2,200 0 0
CELANESE CORP DEL COM SER A 150870103 245 2,210 SH   DFND 2 2,210 0 0
CELGENE CORP COM 151020104 16,391 206,393 SH   DFND 1,2 175,081 0 31,312
CELGENE CORP COM 151020104 661 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 1 175 SH   DFND 2 175 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 50 SH   DFND 2 50 0 0
CENTENE CORP DEL COM 15135B101 51,416 417,306 SH   DFND 1,2 403,564 0 13,742
CENTENE CORP DEL COM 15135B101 310 2,520 SH   OTR 1 2,520 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 220 24,800 SH   OTR 1 24,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 279 10,067 SH   DFND 1,2 9,972 0 95
CENTERPOINT ENERGY INC COM 15189T107 91 3,300 SH   OTR 1 3,300 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 571 19,935 SH   DFND 2 19,935 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 4 202 SH   DFND 2 202 0 0
CENTURY CASINOS INC COM 156492100 3 347 SH   DFND 2 347 0 0
CENTURYLINK INC COM 156700106 363 19,474 SH   DFND 2 19,474 0 0
CERNER CORP COM 156782104 3,140 52,508 SH   DFND 1,2 27,625 0 24,883
CF INDS HLDGS INC COM 125269100 38 855 SH   DFND 2 855 0 0
CHARLES RIV LABS INTL INC COM 159864107 212 1,885 SH   DFND 2 1,885 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 370 1,261 SH   DFND 2 1,261 0 0
CHASE CORP COM 16150R104 6 48 SH   DFND 2 48 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,049 20,976 SH   DFND 1,2 6,187 0 14,789
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 91 SH   OTR 1 91 0 0
CHEESECAKE FACTORY INC COM 163072101 16 285 SH   DFND 2 285 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 322 29,000 SH   DFND 2 29,000 0 0
CHEMOURS CO COM 163851108 1,238 27,898 SH   DFND 1,2 5,698 0 22,200
CHEMOURS CO COM 163851108 85 1,921 SH   OTR 1 1,921 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,435 344,135 SH   DFND 1,2 206,216 0 137,919
CHENIERE ENERGY INC COM NEW 16411R208 48 730 SH   OTR 1 730 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22 600 SH   DFND 2 600 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 133,650 4,249,599 SH   DFND 1,2 4,043,314 0 206,285
CHEVRON CORP NEW COM 166764100 148,650 1,175,743 SH   DFND 1,2 839,961 0 335,782
CHEVRON CORP NEW COM 166764100 5,145 40,694 SH   OTR 1 40,178 0 516
CHICOS FAS INC COM 168615102 10 1,270 SH   DFND 2 1,270 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,712 93,650 SH   DFND 2 93,650 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 MOBILE LIMITED SPONSORED ADR 16941M109 29 644 SH   DFND 2 644 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 1,047 482,701 SH   DFND 1 482,701 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 50 SH   DFND 2 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,113 2,581 SH   DFND 2 2,581 0 0
CHUBB LIMITED COM H1467J104 8,529 67,142 SH   DFND 1,2 56,041 0 11,101
CHUBB LIMITED COM H1467J104 91 718 SH   OTR 1 718 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 28 790 SH   DFND 2 790 0 0
CHURCH & DWIGHT INC COM 171340102 14,992 282,016 SH   DFND 1,2 218,141 0 63,875
CHURCH & DWIGHT INC COM 171340102 554 10,416 SH   OTR 1 10,416 0 0
CHURCHILL DOWNS INC COM 171484108 148 500 SH   DFND 2 500 0 0
CHUYS HLDGS INC COM 171604101 837 27,265 SH   DFND 2 27,265 0 0
CIGNA CORPORATION COM 125509109 101,688 598,335 SH   DFND 1,2 434,275 0 164,060
CIGNA CORPORATION COM 125509109 2,304 13,557 SH   OTR 1 13,155 0 402
CIMAREX ENERGY CO COM 171798101 10,955 107,679 SH   DFND 1,2 82,981 0 24,698
CIMAREX ENERGY CO COM 171798101 359 3,524 SH   OTR 1 3,524 0 0
CIMPRESS N V SHS EURO N20146101 5,081 35,051 SH   DFND 1,2 30,506 0 4,545
CIMPRESS N V SHS EURO N20146101 37 253 SH   OTR 1 253 0 0
CINCINNATI FINL CORP COM 172062101 21 308 SH   DFND 2 308 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,748 49,843 SH   DFND 1,2 49,843 0 0
CINEMARK HOLDINGS INC COM 17243V102 28 785 SH   OTR 1 785 0 0
CINER RES LP COM UNIT LTD 172464109 3,316 126,182 SH   DFND 1 126,182 0 0
CINTAS CORP COM 172908105 86 467 SH   DFND 2 467 0 0
CISCO SYS INC COM 17275R102 215,048 4,997,629 SH   DFND 1,2 3,322,421 0 1,675,208
CISCO SYS INC COM 17275R102 5,369 124,768 SH   OTR 1 122,314 0 2,454
CITIGROUP INC COM NEW 172967424 189,631 2,833,687 SH   DFND 1,2 2,064,927 0 768,760
CITIGROUP INC COM NEW 172967424 3,922 58,605 SH   OTR 1 57,054 0 1,551
CITIZENS FINL GROUP INC COM 174610105 68,647 1,764,696 SH   DFND 2 1,764,696 0 0
CITRIX SYS INC COM 177376100 9,757 93,061 SH   DFND 1,2 72,628 0 20,433
CITRIX SYS INC COM 177376100 447 4,259 SH   OTR 1 4,259 0 0
CLEVELAND CLIFFS INC COM 185899101 2 200 SH   DFND 2 200 0 0
CLOROX CO DEL COM 189054109 363 2,684 SH   DFND 2 2,684 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3 1,000 SH   DFND 2 1,000 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 512 41,100 SH   OTR 1 41,100 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 423 38,500 SH   OTR 1 38,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 23 500 SH   DFND 2 500 0 0
CME GROUP INC COM CL A 12572Q105 126,331 770,681 SH   DFND 1,2 740,520 0 30,161
CME GROUP INC COM CL A 12572Q105 57 350 SH   OTR 1 350 0 0
CMS ENERGY CORP COM 125896100 9,525 201,462 SH   DFND 1,2 201,331 0 131
CNO FINL GROUP INC COM 12621E103 15 801 SH   DFND 2 801 0 0
CNOOC LTD SPONSORED ADR 126132109 241 1,410 SH   DFND 2 1,410 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 6,500 335,218 SH   DFND 1 335,218 0 0
CNX RESOURCES CORPORATION COM 12653C108 2 100 SH   DFND 2 100 0 0
COCA COLA CO COM 191216100 23,793 542,451 SH   DFND 1,2 275,974 0 266,477
COCA COLA CO COM 191216100 6,790 154,816 SH   OTR 1 138,016 0 16,800
CODEXIS INC COM 192005106 7 500 SH   DFND 2 500 0 0
COEUR MNG INC COM NEW 192108504 1 74 SH   DFND 2 74 0 0
COGNEX CORP COM 192422103 36 811 SH   DFND 2 811 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63,092 798,723 SH   DFND 1,2 552,807 0 245,916
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,260 15,946 SH   OTR 1 15,946 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 19 827 SH   DFND 2 827 0 0
COLGATE PALMOLIVE CO COM 194162103 76,053 1,173,484 SH   DFND 1,2 808,892 0 364,592
COLGATE PALMOLIVE CO COM 194162103 2,994 46,204 SH   OTR 1 45,626 0 578
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 27 960 SH   DFND 2 960 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 27 300 SH   DFND 2 300 0 0
COMCAST CORP NEW CL A 20030N101 179,598 5,473,899 SH   DFND 1,2 4,087,300 0 1,386,599
COMCAST CORP NEW CL A 20030N101 3,441 104,860 SH   OTR 1 102,641 0 2,219
COMERICA INC COM 200340107 9,513 104,634 SH   DFND 2 104,634 0 0
CONAGRA BRANDS INC COM 205887102 97 2,709 SH   DFND 2 2,709 0 0
CONCHO RES INC COM 20605P101 13,950 100,833 SH   DFND 1,2 77,441 0 23,392
CONCHO RES INC COM 20605P101 451 3,261 SH   OTR 1 3,261 0 0
CONDUENT INC COM 206787103 10 549 SH   DFND 2 549 0 0
CONNECTICUT WTR SVC INC COM 207797101 65 1,000 SH   DFND 2 1,000 0 0
CONOCOPHILLIPS COM 20825C104 3,826 54,968 SH   DFND 1,2 46,256 0 8,712
CONOCOPHILLIPS COM 20825C104 1,101 15,813 SH   OTR 1 15,813 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 12 SH   DFND 2 12 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4 300 SH   DFND 2 300 0 0
CONSOLIDATED EDISON INC COM 209115104 2,396 30,720 SH   DFND 1,2 13,842 0 16,878
CONSOLIDATED EDISON INC COM 209115104 72 919 SH   OTR 1 919 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,188 5,426 SH   DFND 2 5,426 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 63 15,589 SH   DFND 2 15,589 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3 91 SH   DFND 2 91 0 0
CONTINENTAL RESOURCES INC COM 212015101 395 6,096 SH   DFND 2 6,096 0 0
COOPER COS INC COM NEW 216648402 9,322 39,593 SH   DFND 1,2 31,554 0 8,039
COOPER COS INC COM NEW 216648402 363 1,540 SH   OTR 1 1,540 0 0
COPA HOLDINGS SA CL A P31076105 19 205 SH   DFND 2 205 0 0
COPART INC COM 217204106 649 11,463 SH   DFND 1,2 3,804 0 7,659
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 50 SH   DFND 2 50 0 0
CORE LABORATORIES N V COM N22717107 511 4,045 SH   DFND 2 4,045 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 263 7,000 SH   DFND 2 7,000 0 0
CORESITE RLTY CORP COM 21870Q105 34,510 311,404 SH   DFND 2 311,404 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 2 2,600 SH   DFND 2 2,600 0 0
CORMEDIX INC COM 21900C100 7 30,000 SH   DFND 2 30,000 0 0
CORNING INC COM 219350105 1,640 59,605 SH   DFND 1,2 55,427 0 4,178
COSTAR GROUP INC COM 22160N109 4 10 SH   DFND 2 10 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,764 132,855 SH   DFND 1,2 75,367 0 57,488
COSTCO WHSL CORP NEW COM 22160K105 136 650 SH   OTR 1 650 0 0
COTIVITI HLDGS INC COM 22164K101 3 79 SH   DFND 2 79 0 0
COTY INC COM CL A 222070203 5 385 SH   DFND 2 385 0 0
COUSINS PPTYS INC COM 222795106 209 21,626 SH   DFND 1,2 2,186 0 19,440
COVANTA HLDG CORP COM 22282E102 33 2,000 SH   DFND 2 2,000 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 5 500 SH   DFND 2 500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 156 1,000 SH   DFND 2 1,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 10 500 SH   DFND 2 500 0 0
CREDICORP LTD COM G2519Y108 271 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
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 28 108 SH   DFND 2 108 0 0
CREE INC COM 225447101 565 13,611 SH   DFND 1,2 1,221 0 12,390
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 21,727 684,317 SH   DFND 1,2 427,138 0 257,179
CRH PLC ADR 12626K203 5 144 SH   DFND 2 144 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23 385 SH   DFND 2 385 0 0
CRONOS GROUP INC COM 22717L101 10 1,525 SH   DFND 2 1,525 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,053 37,582 SH   DFND 1,2 7,047 0 30,535
CROWN HOLDINGS INC COM 228368106 7,566 169,027 SH   DFND 1,2 132,157 0 36,870
CROWN HOLDINGS INC COM 228368106 279 6,244 SH   OTR 1 6,244 0 0
CSX CORP COM 126408103 2,092 32,821 SH   DFND 1,2 25,868 0 6,953
CTI BIOPHARMA CORP COM NEW 12648L601 0 50 SH   DFND 2 50 0 0
CULLEN FROST BANKERS INC COM 229899109 55 510 SH   DFND 2 510 0 0
CULP INC COM 230215105 8,319 338,843 SH   DFND 1 338,843 0 0
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CUMMINS INC COM 231021106 654 4,918 SH   OTR 1 918 0 4,000
CURIS INC COM NEW 231269200 1 360 SH   DFND 2 360 0 0
CUSTOMERS BANCORP INC COM 23204G100 22 766 SH   DFND 2 766 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,874 83,858 SH   DFND 1,2 83,858 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 1,946 30,909 SH   DFND 2 30,909 0 0
CYBEROPTICS CORP COM 232517102 12 700 SH   DFND 2 700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 27 1,755 SH   DFND 2 1,755 0 0
CYRUSONE INC COM 23283R100 88,583 1,517,879 SH   DFND 2 1,517,879 0 0
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D R HORTON INC COM 23331A109 13 320 SH   DFND 2 320 0 0
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DARDEN RESTAURANTS INC COM 237194105 69 640 SH   DFND 2 640 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8 172 SH   DFND 2 172 0 0
DAVITA INC COM 23918K108 1 19 SH   DFND 2 19 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 80 2,540 SH   DFND 2 2,540 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 26,286 664,619 SH   DFND 1,2 459,329 0 205,290
DDR CORP COM 23317H854 9 500 SH   DFND 2 500 0 0
DEAN FOODS CO NEW COM NEW 242370203 2 165 SH   DFND 2 165 0 0
DEERE & CO COM 244199105 4,046 28,937 SH   DFND 1,2 19,526 0 9,411
DEERE & CO COM 244199105 131 939 SH   OTR 1 939 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 71 837 SH   DFND 2 837 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 976 21,471 SH   DFND 1,2 1,451 0 20,020
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 14 SH   OTR 1 14 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,877 158,997 SH   DFND 1,2 24,786 0 134,211
DELUXE CORP COM 248019101 62 930 SH   DFND 2 930 0 0
DENBURY RES INC COM NEW 247916208 197 40,900 SH   DFND 2 40,900 0 0
DENISON MINES CORP COM 248356107 13 25,000 SH   DFND 2 25,000 0 0
DENTSPLY SIRONA INC COM 24906P109 3,526 80,557 SH   DFND 1,2 7,270 0 73,287
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DEVON ENERGY CORP NEW COM 25179M103 149 3,395 SH   DFND 2 3,395 0 0
DEXCOM INC COM 252131107 95 1,000 SH   DFND 2 1,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,979 62,348 SH   DFND 1,2 49,133 0 13,215
DIAGEO P L C SPON ADR NEW 25243Q205 12 82 SH   OTR 1 82 0 0
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DIGITAL TURBINE INC COM NEW 25400W102 3 2,000 SH   DFND 2 2,000 0 0
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DISCOVER FINL SVCS COM 254709108 185 2,629 SH   OTR 1 2,629 0 0
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DISCOVERY INC COM SER C 25470F302 35 1,362 SH   OTR 1 1,362 0 0
DISCOVERY INC COM SER A 25470F104 10 346 SH   DFND 2 346 0 0
DISH NETWORK CORP CL A 25470M109 5 144 SH   DFND 2 144 0 0
DISNEY WALT CO COM DISNEY 254687106 52,748 503,266 SH   DFND 1,2 422,674 0 80,592
DISNEY WALT CO COM DISNEY 254687106 718 6,847 SH   OTR 1 6,847 0 0
DOCUSIGN INC COM 256163106 4 75 SH   DFND 2 75 0 0
DOLBY LABORATORIES INC COM 25659T107 5 78 SH   DFND 2 78 0 0
DOLLAR GEN CORP NEW COM 256677105 80,634 817,792 SH   DFND 1,2 572,200 0 245,592
DOLLAR GEN CORP NEW COM 256677105 1,835 18,602 SH   OTR 1 17,400 0 1,202
DOLLAR TREE INC COM 256746108 22,129 260,334 SH   DFND 1,2 193,656 0 66,678
DOLLAR TREE INC COM 256746108 802 9,438 SH   OTR 1 9,438 0 0
DOMINION ENERGY INC COM 25746U109 1,172 17,183 SH   DFND 1,2 15,808 0 1,375
DOMINION ENERGY INC COM 25746U109 179 2,622 SH   OTR 1 2,622 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 186 13,670 SH   DFND 2 13,670 0 0
DOMINOS PIZZA INC COM 25754A201 19 68 SH   DFND 2 68 0 0
DOUGLAS DYNAMICS INC COM 25960R105 18 365 SH   DFND 2 365 0 0
DOVER CORP COM 260003108 430 5,868 SH   DFND 2 5,868 0 0
DOWDUPONT INC COM 26078J100 143,510 2,177,025 SH   DFND 1,2 1,610,567 0 566,458
DOWDUPONT INC COM 26078J100 4,173 63,304 SH   OTR 1 62,001 0 1,303
DR PEPPER SNAPPLE GROUP INC COM 26138E109 54 442 SH   DFND 2 442 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 18 2,000 SH   DFND 2 2,000 0 0
DROPBOX INC CL A 26210C104 16 500 SH   DFND 2 500 0 0
DSW INC CL A 23334L102 13 510 SH   DFND 2 510 0 0
DTE ENERGY CO COM 233331107 12 112 SH   DFND 2 112 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,686 21,319 SH   DFND 1,2 17,071 0 4,248
DUKE ENERGY CORP NEW COM NEW 26441C204 134 1,697 SH   OTR 1 1,697 0 0
DUKE REALTY CORP COM NEW 264411505 40 1,365 SH   DFND 2 1,365 0 0
DULUTH HLDGS INC COM CL B 26443V101 2 100 SH   DFND 2 100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 98 800 SH   DFND 2 800 0 0
DUNKIN BRANDS GROUP INC COM 265504100 32 460 SH   DFND 2 460 0 0
DXC TECHNOLOGY CO COM 23355L106 33 404 SH   DFND 2 404 0 0
DYCOM INDS INC COM 267475101 501 5,300 SH   DFND 2 5,300 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 107 7,000 SH   DFND 2 7,000 0 0
EAGLE PT CR CO LLC COM 269808101 484 26,640 SH   OTR 1 26,640 0 0
EAST WEST BANCORP INC COM 27579R104 206 3,155 SH   DFND 2 3,155 0 0
EASTGROUP PPTY INC COM 277276101 19 200 SH   DFND 2 200 0 0
EASTMAN CHEM CO COM 277432100 754 7,545 SH   DFND 2 7,545 0 0
EATON CORP PLC SHS G29183103 2,797 37,420 SH   DFND 1,2 34,349 0 3,071
EATON CORP PLC SHS G29183103 470 6,282 SH   OTR 1 6,282 0 0
EATON VANCE CORP COM NON VTG 278265103 45 856 SH   DFND 2 856 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 31 2,417 SH   DFND 2 2,417 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 60 6,431 SH   DFND 2 6,431 0 0
EBAY INC COM 278642103 5,384 148,486 SH   DFND 1,2 15,274 0 133,212
ECA MARCELLUS TR I COM UNIT 26827L109 105 50,000 SH   DFND 2 50,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 10 350 SH   DFND 2 350 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 72 110,667 SH   DFND 2 110,667 0 0
ECOLAB INC COM 278865100 57,263 408,061 SH   DFND 1,2 348,099 0 59,962
ECOLAB INC COM 278865100 1,826 13,012 SH   OTR 1 7,800 0 5,212
ECOPETROL S A SPONSORED ADS 279158109 72 3,500 SH   DFND 2 3,500 0 0
EDGEWELL PERS CARE CO COM 28035Q102 548 10,846 SH   DFND 2 6,254 0 4,592
EDISON INTL COM 281020107 3,336 52,729 SH   DFND 1,2 52,395 0 334
EDISON INTL COM 281020107 94 1,484 SH   OTR 1 1,484 0 0
EDITAS MEDICINE INC COM 28106W103 11 310 SH   DFND 2 310 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 144,281 991,141 SH   DFND 1,2 960,853 0 30,288
EDWARDS LIFESCIENCES CORP COM 28176E108 675 4,640 SH   OTR 1 4,640 0 0
EGAIN CORP COM NEW 28225C806 8 500 SH   DFND 2 500 0 0
EGALET CORP COM 28226B104 6 15,000 SH   DFND 2 15,000 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 10 800 SH   DFND 2 800 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 4 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 3 200 SH   DFND 2 200 0 0
ELECTRONIC ARTS INC COM 285512109 4,190 29,707 SH   DFND 1,2 1,938 0 27,769
ELLIE MAE INC COM 28849P100 1,038 9,992 SH   DFND 2 9,992 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 38 5,323 SH   DFND 2 5,323 0 0
EMERSON ELEC CO COM 291011104 9,684 140,065 SH   DFND 1,2 97,544 0 42,521
EMERSON ELEC CO COM 291011104 6,890 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
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 13,729 1,338,130 SH   DFND 1,2 762,341 0 575,789
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 17 1,632 SH   OTR 1 1,632 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 651 59,559 SH   DFND 1,2 54,559 0 5,000
ENBRIDGE INC COM 29250N105 664 18,598 SH   DFND 1,2 16,799 0 1,799
ENBRIDGE INC COM 29250N105 67 1,891 SH   OTR 1 1,891 0 0
ENCANA CORP COM 292505104 4 280 SH   DFND 2 280 0 0
ENCOMPASS HEALTH CORP COM 29261A100 23,070 340,665 SH   DFND 1,2 268,599 0 72,066
ENCOMPASS HEALTH CORP COM 29261A100 875 12,926 SH   OTR 1 12,926 0 0
ENERGEN CORP COM 29265N108 33 447 SH   DFND 2 447 0 0
ENERGOUS CORP COM 29272C103 254 17,150 SH   DFND 2 17,150 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 262,838 15,237,018 SH   DFND 1,2 11,285,525 0 3,951,493
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 294 17,052 SH   OTR 1 17,052 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 352,157 18,495,641 SH   DFND 1,2 13,721,359 0 4,774,282
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 530 27,830 SH   OTR 1 27,830 0 0
ENERSYS COM 29275Y102 23 309 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 4,265 274,605 SH   DFND 1,2 65,226 0 209,379
ENNIS INC COM 293389102 11 565 SH   DFND 2 565 0 0
ENSCO PLC SHS CLASS A G3157S106 1 80 SH   DFND 2 80 0 0
ENTEGRIS INC COM 29362U104 432 12,757 SH   DFND 1,2 2,545 0 10,212
ENTERGY CORP NEW COM 29364G103 16 200 SH   DFND 2 200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 486,440 17,580,076 SH   DFND 1,2 13,106,653 0 4,473,423
ENTERPRISE PRODS PARTNERS L COM 293792107 1,056 38,186 SH   OTR 1 37,086 0 1,100
ENVESTNET INC COM 29404K106 1,911 34,784 SH   DFND 2 34,784 0 0
ENVISION HEALTHCARE CORP COM 29414D100 894 20,319 SH   DFND 1,2 319 0 20,000
ENVISION HEALTHCARE CORP COM 29414D100 1 33 SH   OTR 1 33 0 0
EOG RES INC COM 26875P101 140,891 1,132,290 SH   DFND 1,2 849,688 0 282,602
EOG RES INC COM 26875P101 2,250 18,077 SH   OTR 1 17,502 0 575
EPAM SYS INC COM 29414B104 26,544 213,495 SH   DFND 1,2 168,643 0 44,852
EPAM SYS INC COM 29414B104 1,261 10,148 SH   OTR 1 9,348 0 800
EPR PPTYS COM SH BEN INT 26884U109 699 10,789 SH   DFND 2 10,789 0 0
EQT CORP COM 26884L109 2,364 42,812 SH   DFND 1,2 15,765 0 27,047
EQT CORP COM 26884L109 157 2,845 SH   OTR 1 2,845 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,232 43,259 SH   DFND 1,2 42,551 0 708
EQUIFAX INC COM 294429105 7 57 SH   DFND 2 57 0 0
EQUINIX INC COM PAR $0.001 29444U700 28,823 67,047 SH   DFND 1,2 50,271 0 16,776
EQUINIX INC COM PAR $0.001 29444U700 792 1,842 SH   OTR 1 1,842 0 0
EQUINOR ASA SPONSORED ADR 29446M102 156 5,918 SH   DFND 2 5,918 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 59 640 SH   DFND 2 640 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 129 SH   DFND 2 129 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 67 1,700 SH   DFND 2 1,700 0 0
ESSEX PPTY TR INC COM 297178105 13,120 54,878 SH   DFND 1,2 54,854 0 24
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 262 SH   DFND 2 262 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4 100 SH   DFND 2 100 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 67 1,819 SH   DFND 2 1,819 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 12 505 SH   DFND 2 505 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 8 100 SH   DFND 2 100 0 0
ETFS SILVER TR SILVER SHS 26922X107 1 90 SH   DFND 2 90 0 0
ETSY INC COM 29786A106 8 200 SH   DFND 2 200 0 0
EURONET WORLDWIDE INC COM 298736109 28,836 344,234 SH   DFND 1,2 288,408 0 55,826
EURONET WORLDWIDE INC COM 298736109 868 10,360 SH   OTR 1 10,360 0 0
EVERCORE INC CLASS A 29977A105 38 363 SH   DFND 2 363 0 0
EVERSOURCE ENERGY COM 30040W108 1,383 23,602 SH   DFND 1,2 14,550 0 9,052
EVERSOURCE ENERGY COM 30040W108 77 1,312 SH   OTR 1 1,312 0 0
EVOLUS INC COM 30052C107 15 525 SH   DFND 2 525 0 0
EXACT SCIENCES CORP COM 30063P105 65,697 1,098,792 SH   DFND 1,2 1,052,771 0 46,021
EXACT SCIENCES CORP COM 30063P105 499 8,344 SH   OTR 1 8,344 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 17 847 SH   DFND 2 847 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 23 SH   DFND 2 23 0 0
EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 4 102 SH   DFND 2 102 0 0
EXELIXIS INC COM 30161Q104 46 2,135 SH   DFND 2 2,135 0 0
EXELON CORP COM 30161N101 635 14,898 SH   DFND 2 14,898 0 0
EXPEDIA GROUP INC COM NEW 30212P303 111,077 924,172 SH   DFND 1,2 682,650 0 241,522
EXPEDIA GROUP INC COM NEW 30212P303 2,454 20,425 SH   OTR 1 19,839 0 586
EXPEDITORS INTL WASH INC COM 302130109 398 5,450 SH   DFND 2 5,450 0 0
EXPONENT INC COM 30214U102 535 11,054 SH   DFND 1,2 2,554 0 8,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 137,308 1,778,375 SH   DFND 1,2 1,143,825 0 634,550
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,982 38,619 SH   OTR 1 34,912 0 3,707
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,126 98,360 SH   DFND 1 98,360 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 35 1,615 SH   OTR 1 1,615 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3 30 SH   DFND 2 30 0 0
EXXON MOBIL CORP COM 30231G102 58,213 703,660 SH   DFND 1,2 448,677 0 254,983
EXXON MOBIL CORP COM 30231G102 9,007 108,868 SH   OTR 1 108,868 0 0
F M C CORP COM NEW 302491303 20,003 224,225 SH   DFND 1,2 153,911 0 70,314
F M C CORP COM NEW 302491303 643 7,211 SH   OTR 1 7,211 0 0
F5 NETWORKS INC COM 315616102 346 2,006 SH   DFND 2 2,006 0 0
FABRINET SHS G3323L100 13 362 SH   DFND 2 362 0 0
FACEBOOK INC CL A 30303M102 163,545 841,621 SH   DFND 1,2 807,829 0 33,792
FACEBOOK INC CL A 30303M102 998 5,134 SH   OTR 1 1,054 0 4,080
FACTSET RESH SYS INC COM 303075105 79 400 SH   DFND 2 400 0 0
FARMLAND PARTNERS INC COM 31154R109 44 5,000 SH   DFND 2 5,000 0 0
FASTENAL CO COM 311900104 31,660 657,795 SH   DFND 2 657,795 0 0
FEDERAL SIGNAL CORP COM 313855108 3 114 SH   DFND 2 114 0 0
FEDERATED INVS INC PA CL B 314211103 30 1,300 SH   DFND 1,2 1,300 0 0
FEDERATED INVS INC PA CL B 314211103 464 19,900 SH   OTR 1 19,900 0 0
FEDEX CORP COM 31428X106 13,304 58,596 SH   DFND 1,2 38,800 0 19,796
FERRARI N V COM N3167Y103 1,956 14,486 SH   DFND 2 14,486 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 31 1,632 SH   DFND 2 1,632 0 0
FIDELITY MSCI ENERGY IDX 316092402 25 1,190 SH   DFND 2 1,190 0 0
FIDELITY MSCI HLTH CARE I 316092600 4 105 SH   DFND 2 105 0 0
FIDELITY MSCI INFO TECH I 316092808 32 576 SH   DFND 2 576 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 10 35 SH   DFND 2 35 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 571 15,150 SH   DFND 1,2 11,173 0 3,977
FIDELITY NATL INFORMATION SV COM 31620M106 145,850 1,375,552 SH   DFND 1,2 1,024,286 0 351,266
FIDELITY NATL INFORMATION SV COM 31620M106 4,058 38,272 SH   OTR 1 37,499 0 773
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 316 27,015 SH   DFND 1,2 26,415 0 600
FIFTH THIRD BANCORP COM 316773100 623 21,705 SH   DFND 2 21,705 0 0
FINANCIAL ENGINES INC COM 317485100 7 148 SH   DFND 2 148 0 0
FIREEYE INC COM 31816Q101 35 2,250 SH   DFND 2 2,250 0 0
FIRST AMERN FINL CORP COM 31847R102 1,323 25,587 SH   DFND 1,2 25,137 0 450
FIRST AMERN FINL CORP COM 31847R102 19 370 SH   OTR 1 370 0 0
FIRST DATA CORP NEW COM CL A 32008D106 28 1,332 SH   DFND 2 1,332 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 33 1,000 SH   DFND 2 1,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 224 SH   DFND 2 224 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 33 4,300 SH   DFND 2 4,300 0 0
FIRST MERCHANTS CORP COM 320817109 140 3,026 SH   DFND 2 3,026 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 534 20,974 SH   DFND 2 20,974 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,954 40,851 SH   DFND 1,2 23,489 0 17,362
FIRST SOLAR INC COM 336433107 10,547 200,282 SH   DFND 1,2 200,265 0 17
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 28 1,750 SH   DFND 2 1,750 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 4 100 SH   DFND 2 100 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2 76 SH   DFND 2 76 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 148 SH   DFND 2 148 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14 465 SH   DFND 2 465 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 82 598 SH   DFND 2 598 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 99 SH   DFND 2 99 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 108 2,027 SH   DFND 2 2,027 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 0 10 SH   DFND 2 10 0 0
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FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 24 500 SH   DFND 2 500 0 0
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FIRST TR S&P REIT INDEX FD COM 33734G108 6 236 SH   DFND 2 236 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 13 1,032 SH   DFND 2 1,032 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 112 3,714 SH   DFND 2 3,714 0 0
FIRSTENERGY CORP COM 337932107 48 1,341 SH   DFND 2 1,341 0 0
FISERV INC COM 337738108 181,674 2,452,067 SH   DFND 1,2 1,821,713 0 630,354
FISERV INC COM 337738108 4,590 61,954 SH   OTR 1 60,823 0 1,131
FITBIT INC CL A 33812L102 65 9,940 SH   DFND 2 9,940 0 0
FIVE BELOW INC COM 33829M101 22,629 231,595 SH   DFND 2 231,595 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 77,233 366,641 SH   DFND 1,2 342,863 0 23,778
FLEETCOR TECHNOLOGIES INC COM 339041105 546 2,593 SH   OTR 1 2,593 0 0
FLEX LTD ORD Y2573F102 32 2,300 SH   DFND 2 2,300 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 30 1,236 SH   DFND 2 1,236 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 451 13,295 SH   DFND 2 13,295 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 656 27,007 SH   DFND 1 27,007 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 275 11,945 SH   DFND 1 11,945 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 89 1,800 SH   DFND 2 1,800 0 0
FLOWERS FOODS INC COM 343498101 1,634 78,420 SH   DFND 1,2 77,470 0 950
FLOWERS FOODS INC COM 343498101 24 1,160 SH   OTR 1 1,160 0 0
FLOWSERVE CORP COM 34354P105 94 2,330 SH   DFND 2 2,330 0 0
FLUOR CORP NEW COM 343412102 11 217 SH   DFND 2 217 0 0
FNB CORP PA COM 302520101 1,779 132,610 SH   DFND 1 117,755 0 14,855
FNB CORP PA COM 302520101 26 1,915 SH   OTR 1 1,915 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,276 48,709 SH   DFND 1,2 47,693 0 1,016
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 92 SH   OTR 1 92 0 0
FOOT LOCKER INC COM 344849104 47 900 SH   DFND 2 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 550 49,712 SH   DFND 1,2 39,889 0 9,823
FOREST CITY RLTY TR INC COM CL A 345605109 456 20,000 SH   DFND 2 20,000 0 0
FORTINET INC COM 34959E109 1,921 30,771 SH   DFND 2 30,771 0 0
FORTIS INC COM 349553107 335 10,519 SH   DFND 2 10,519 0 0
FORTIVE CORP COM 34959J108 102,179 1,325,116 SH   DFND 1,2 942,617 0 382,499
FORTIVE CORP COM 34959J108 2,161 28,017 SH   OTR 1 27,254 0 763
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11 590 SH   DFND 2 590 0 0
FORTUNA SILVER MINES INC COM 349915108 3 600 SH   DFND 2 600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,140 21,240 SH   DFND 1,2 3,587 0 17,653
FORWARD AIR CORP COM 349853101 1,288 21,805 SH   DFND 2 21,805 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 627 25,433 SH   DFND 1,2 25,284 0 149
FRANCO NEVADA CORP COM 351858105 290 3,975 SH   DFND 2 3,975 0 0
FRANKLIN ELEC INC COM 353514102 456 10,115 SH   DFND 2 10,115 0 0
FRANKLIN RES INC COM 354613101 637 19,861 SH   DFND 1,2 5,658 0 14,203
FREEPORT-MCMORAN INC CL B 35671D857 937 54,210 SH   DFND 1,2 7,025 0 47,185
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 99 SH   DFND 2 99 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 4 339 SH   DFND 2 339 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 5 SH   DFND 2 5 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 11 1,077 SH   DFND 2 1,077 0 0
FTI CONSULTING INC COM 302941109 18 301 SH   DFND 2 301 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 333 SH   DFND 2 333 0 0
FULLER H B CO COM 359694106 44 828 SH   DFND 2 828 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 2 220 SH   DFND 2 220 0 0
GALLAGHER ARTHUR J & CO COM 363576109 39 591 SH   DFND 2 591 0 0
GAMESTOP CORP NEW CL A 36467W109 186 12,762 SH   DFND 2 12,762 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 215 6,000 SH   DFND 2 6,000 0 0
GAP INC DEL COM 364760108 473 14,601 SH   DFND 1,2 14,129 0 472
GARTNER INC COM 366651107 105,266 792,066 SH   DFND 1,2 787,973 0 4,093
GARTNER INC COM 366651107 881 6,627 SH   OTR 1 0 0 6,627
GASTAR EXPL INC NEW COM 36729W202 0 700 SH   DFND 2 700 0 0
GATX CORP COM 361448103 208 2,800 SH   DFND 2 2,800 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1 12 SH   DFND 2 12 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 376 12,974 SH   DFND 1,2 12,974 0 0
GDL FUND COM SH BEN IT 361570104 19 2,060 SH   DFND 2 2,060 0 0
GENERAC HLDGS INC COM 368736104 5 101 SH   DFND 2 101 0 0
GENERAL DYNAMICS CORP COM 369550108 5,114 27,426 SH   DFND 1,2 17,565 0 9,861
GENERAL DYNAMICS CORP COM 369550108 186 1,000 SH   OTR 1 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 18,050 1,326,238 SH   DFND 1,2 714,559 0 611,679
GENERAL ELECTRIC CO COM 369604103 1,351 99,297 SH   OTR 1 99,297 0 0
GENERAL MLS INC COM 370334104 4,519 102,120 SH   DFND 1,2 80,317 0 21,803
GENERAL MLS INC COM 370334104 651 14,706 SH   OTR 1 14,706 0 0
GENERAL MOLY INC COM 370373102 6 13,518 SH   DFND 2 13,518 0 0
GENERAL MTRS CO COM 37045V100 4,026 102,182 SH   DFND 1,2 61,866 0 40,316
GENERAL MTRS CO COM 37045V100 31 785 SH   OTR 1 785 0 0
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 34,967 1,595,918 SH   DFND 1,2 1,303,368 0 292,550
GENESIS ENERGY L P UNIT LTD PARTN 371927104 55 2,520 SH   OTR 1 2,520 0 0
GENOMIC HEALTH INC COM 37244C101 20 400 SH   DFND 2 400 0 0
GENPACT LIMITED SHS G3922B107 321 11,119 SH   DFND 2 3,610 0 7,509
GENUINE PARTS CO COM 372460105 297 3,235 SH   DFND 1,2 3,202 0 33
GENUINE PARTS CO COM 372460105 996 10,855 SH   OTR 1 10,855 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 244 SH   DFND 2 244 0 0
GETTY RLTY CORP NEW COM 374297109 85 3,019 SH   DFND 2 3,019 0 0
GGP INC COM 36174X101 217 10,600 SH   DFND 2 10,600 0 0
GILEAD SCIENCES INC COM 375558103 14,333 202,327 SH   DFND 1,2 163,484 0 38,843
GILEAD SCIENCES INC COM 375558103 147 2,088 SH   OTR 1 1,588 0 500
GLAUKOS CORP COM 377322102 10 250 SH   DFND 2 250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,627 40,367 SH   DFND 1,2 36,429 0 3,938
GLOBAL PMTS INC COM 37940X102 23,157 207,708 SH   DFND 1,2 159,602 0 48,106
GLOBAL PMTS INC COM 37940X102 821 7,363 SH   OTR 1 7,363 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 21 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 50 2,333 SH   DFND 2 2,333 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 9 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 52 1,586 SH   DFND 2 1,586 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 7 542 SH   DFND 2 542 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21 953 SH   DFND 2 953 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 48 2,298 SH   DFND 2 2,298 0 0
GLOBALSTAR INC COM 378973408 2 4,250 SH   DFND 2 4,250 0 0
GLOBUS MED INC CL A 379577208 972 19,262 SH   DFND 2 19,262 0 0
GOGO INC COM 38046C109 267 55,000 SH   DFND 2 55,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 29 1,000 SH   DFND 2 1,000 0 0
GOLDCORP INC NEW COM 380956409 103 7,511 SH   DFND 2 7,511 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,968 96,103 SH   DFND 2 96,103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,221 14,607 SH   DFND 1,2 10,952 0 3,655
GOLUB CAP BDC INC COM 38173M102 1,984 108,429 SH   DFND 1,2 102,268 0 6,161
GOODYEAR TIRE & RUBR CO COM 382550101 5 200 SH   DFND 2 200 0 0
GOOSEHEAD INS INC COM CL A 38267D109 49 1,950 SH   DFND 2 1,950 0 0
GOPRO INC CL A 38268T103 1 105 SH   DFND 2 105 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 40 2,493 SH   DFND 2 2,493 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,009 13,764 SH   DFND 1,2 5,906 0 7,858
GRACO INC COM 384109104 505 11,153 SH   DFND 1,2 2,796 0 8,357
GRAINGER W W INC COM 384802104 5,760 18,681 SH   DFND 1,2 6,105 0 12,576
GRAINGER W W INC COM 384802104 6 21 SH   OTR 1 21 0 0
GRAMERCY PPTY TR COM NEW 385002308 23 838 SH   DFND 2 838 0 0
GRAND CANYON ED INC COM 38526M106 1,184 10,609 SH   DFND 2 10,609 0 0
GRANITE PT MTG TR INC COM 38741L107 1,217 66,297 SH   DFND 2 66,297 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 207 SH   DFND 2 207 0 0
GREEN DOT CORP CL A 39304D102 9 125 SH   DFND 2 125 0 0
GREENSKY INC CL A 39572G100 235 11,100 SH   DFND 2 11,100 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,095 283,508 SH   DFND 1,2 276,931 0 6,577
GRIFOLS S A SP ADR REP B NVT 398438408 13 590 SH   OTR 1 590 0 0
GROUPON INC COM 399473107 5 1,200 SH   DFND 2 1,200 0 0
GRUBHUB INC COM 400110102 6,717 64,030 SH   DFND 1,2 52,887 0 11,143
GRUBHUB INC COM 400110102 43 413 SH   OTR 1 413 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 166 3,975 SH   DFND 2 3,975 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 556 25,532 SH   OTR 1 25,532 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 61,104 688,259 SH   DFND 2 688,259 0 0
GULFPORT ENERGY CORP COM NEW 402635304 530 42,147 SH   DFND 1,2 42,147 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 5 35 SH   DFND 2 35 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,019 53,671 SH   DFND 2 53,671 0 0
HAEMONETICS CORP COM 405024100 13 150 SH   DFND 2 150 0 0
HALCON RES CORP COM PAR NEW 40537Q605 0 88 SH   DFND 2 88 0 0
HALLIBURTON CO COM 406216101 1,559 34,600 SH   DFND 1,2 19,536 0 15,064
HALOZYME THERAPEUTICS INC COM 40637H109 435 25,766 SH   DFND 1 0 0 25,766
HALYARD HEALTH INC COM 40650V100 51 895 SH   DFND 2 895 0 0
HANESBRANDS INC COM 410345102 8,895 403,945 SH   DFND 1,2 306,227 0 97,718
HANESBRANDS INC COM 410345102 784 35,591 SH   OTR 1 35,591 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 351 17,767 SH   DFND 1,2 11,595 0 6,172
HARLEY DAVIDSON INC COM 412822108 139 3,307 SH   DFND 2 3,307 0 0
HARRIS CORP DEL COM 413875105 1,200 8,303 SH   DFND 2 8,303 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 59 1,150 SH   DFND 2 1,150 0 0
HASBRO INC COM 418056107 32 351 SH   DFND 2 351 0 0
HAVERTY FURNITURE INC COM 419596101 6 300 SH   DFND 2 300 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 400 SH   DFND 2 400 0 0
HCA HEALTHCARE INC COM 40412C101 15,701 153,024 SH   DFND 1,2 107,481 0 45,543
HCA HEALTHCARE INC COM 40412C101 469 4,572 SH   OTR 1 4,572 0 0
HCP INC COM 40414L109 18 701 SH   DFND 2 701 0 0
HD SUPPLY HLDGS INC COM 40416M105 15,160 353,467 SH   DFND 1,2 265,130 0 88,337
HD SUPPLY HLDGS INC COM 40416M105 552 12,865 SH   OTR 1 12,865 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,353 89,056 SH   DFND 1,2 87,552 0 1,504
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14 134 SH   OTR 1 134 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,928 59,613 SH   DFND 2 59,613 0 0
HEALTHCARE RLTY TR COM 421946104 9 300 SH   DFND 2 300 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,680 38,892 SH   DFND 1,2 33,497 0 5,395
HEALTHEQUITY INC COM 42226A107 13,192 175,651 SH   DFND 1,2 175,651 0 0
HEARTLAND EXPRESS INC COM 422347104 2 125 SH   DFND 2 125 0 0
HEICO CORP NEW COM 422806109 107 1,465 SH   DFND 2 1,465 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 600 SH   DFND 2 600 0 0
HELMERICH & PAYNE INC COM 423452101 6 90 SH   DFND 2 90 0 0
HENRY JACK & ASSOC INC COM 426281101 122,706 941,289 SH   DFND 1,2 941,289 0 0
HERCULES CAPITAL INC COM 427096508 2,360 186,513 SH   DFND 1,2 135,585 0 50,928
HERSHEY CO COM 427866108 1,249 13,415 SH   DFND 1,2 13,375 0 40
HERSHEY CO COM 427866108 776 8,335 SH   OTR 1 0 0 8,335
HESKA CORP COM RESTRC NEW 42805E306 1,066 10,273 SH   DFND 2 10,273 0 0
HESS CORP COM 42809H107 58 861 SH   DFND 2 861 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,353 92,681 SH   DFND 1,2 46,110 0 46,571
HEXCEL CORP NEW COM 428291108 13,872 208,967 SH   DFND 1,2 161,326 0 47,641
HEXCEL CORP NEW COM 428291108 499 7,511 SH   OTR 1 7,511 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 22 1,881 SH   DFND 2 1,881 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
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 58 SH   DFND 2 58 0 0
HMS HLDGS CORP COM 40425J101 1,423 65,835 SH   DFND 2 65,835 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6 200 SH   DFND 2 200 0 0
HOLLYFRONTIER CORP COM 436106108 98 1,425 SH   DFND 2 1,425 0 0
HOLOGIC INC COM 436440101 676 16,983 SH   DFND 2 16,943 0 40
HOME DEPOT INC COM 437076102 301,315 1,544,413 SH   DFND 1,2 1,112,382 0 432,031
HOME DEPOT INC COM 437076102 5,400 27,675 SH   OTR 1 27,144 0 531
HONEYWELL INTL INC COM 438516106 202,346 1,404,687 SH   DFND 1,2 1,068,602 0 336,085
HONEYWELL INTL INC COM 438516106 4,233 29,387 SH   OTR 1 28,665 0 722
HORIZON BANCORP INC COM 440407104 68 3,281 SH   DFND 2 3,281 0 0
HORIZON PHARMA PLC SHS G4617B105 19 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 41 1,100 SH   DFND 2 1,100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 23 800 SH   DFND 2 800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 265 12,594 SH   DFND 1,2 5,106 0 7,488
HOWARD HUGHES CORP COM 44267D107 1,439 10,857 SH   DFND 1,2 7,400 0 3,457
HP INC COM 40434L105 2,317 102,110 SH   DFND 1,2 44,710 0 57,400
HSBC HLDGS PLC SPON ADR NEW 404280406 6,100 129,407 SH   DFND 1,2 126,749 0 2,658
HSBC HLDGS PLC SPON ADR NEW 404280406 11 238 SH   OTR 1 238 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 27 1,000 SH   DFND 2 1,000 0 0
HUBBELL INC COM 443510607 10,786 102,006 SH   DFND 1,2 70,162 0 31,844
HUBBELL INC COM 443510607 718 6,788 SH   OTR 1 6,788 0 0
HUBSPOT INC COM 443573100 174 1,384 SH   DFND 2 1,384 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 11 SH   DFND 2 11 0 0
HUMANA INC COM 444859102 16,194 54,410 SH   DFND 1,2 42,923 0 11,487
HUMANA INC COM 444859102 638 2,144 SH   OTR 1 2,144 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 12 SH   DFND 2 12 0 0
HUNTINGTON BANCSHARES INC COM 446150104 67 4,559 SH   DFND 2 4,559 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 528 2,437 SH   DFND 2 2,437 0 0
HUNTSMAN CORP COM 447011107 2,432 83,288 SH   DFND 1,2 58,429 0 24,859
IAC INTERACTIVECORP COM 44919P508 2,733 17,920 SH   DFND 1,2 3,494 0 14,426
IBERIABANK CORP COM 450828108 11 140 SH   DFND 2 140 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 14 200 SH   DFND 2 200 0 0
ICC HLDGS INC COM 44931Q104 80 5,000 SH   DFND 2 5,000 0 0
ICHOR HOLDINGS SHS G4740B105 5 250 SH   DFND 2 250 0 0
ICICI BK LTD ADR 45104G104 93 11,599 SH   DFND 2 11,599 0 0
ICON PLC SHS G4705A100 10,637 80,256 SH   DFND 1,2 76,606 0 3,650
ICON PLC SHS G4705A100 11 86 SH   OTR 1 86 0 0
IDEXX LABS INC COM 45168D104 112,895 518,009 SH   DFND 1,2 517,998 0 11
IDEXX LABS INC COM 45168D104 20 92 SH   OTR 1 92 0 0
IHS MARKIT LTD SHS G47567105 92,565 1,794,233 SH   DFND 1,2 1,751,575 0 42,658
IHS MARKIT LTD SHS G47567105 395 7,651 SH   OTR 1 7,651 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,693 214,325 SH   DFND 1,2 138,545 0 75,780
ILLINOIS TOOL WKS INC COM 452308109 39 284 SH   OTR 1 284 0 0
ILLUMINA INC COM 452327109 5,576 19,967 SH   DFND 1,2 1,841 0 18,126
IMAX CORP COM 45245E109 1 40 SH   DFND 2 40 0 0
IMMUNOGEN INC COM 45253H101 3 315 SH   DFND 2 315 0 0
IMMUNOMEDICS INC COM 452907108 2,079 87,840 SH   DFND 1,2 87,840 0 0
IMPERVA INC COM 45321L100 9 180 SH   DFND 2 180 0 0
INDEPENDENT BK GROUP INC COM 45384B106 39,127 585,726 SH   DFND 2 585,726 0 0
INDIA FD INC COM 454089103 35 1,424 SH   DFND 2 1,424 0 0
INFOSYS LTD SPONSORED ADR 456788108 40 2,080 SH   DFND 2 2,080 0 0
ING GROEP N V SPONSORED ADR 456837103 3 221 SH   DFND 2 221 0 0
INGERSOLL-RAND PLC SHS G47791101 1,750 19,509 SH   DFND 1,2 10,973 0 8,536
INGEVITY CORP COM 45688C107 0 6 SH   DFND 2 6 0 0
INGREDION INC COM 457187102 302 2,730 SH   DFND 2 2,730 0 0
INNOPHOS HOLDINGS INC COM 45774N108 24 500 SH   DFND 2 500 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 179 5,095 SH   DFND 2 5,095 0 0
INOGEN INC COM 45780L104 4 21 SH   DFND 2 21 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5 100 SH   DFND 2 100 0 0
INSIGNIA SYS INC COM 45765Y105 15 9,000 SH   DFND 2 9,000 0 0
INSPERITY INC COM 45778Q107 1,982 20,810 SH   DFND 2 20,810 0 0
INSPIRE MED SYS INC COM 457730109 36 1,000 SH   DFND 2 1,000 0 0
INSULET CORP COM 45784P101 1,513 17,650 SH   DFND 2 17,650 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 24 SH   DFND 2 24 0 0
INTEL CORP COM 458140100 29,646 596,402 SH   DFND 1,2 365,028 0 231,374
INTEL CORP COM 458140100 1,585 31,890 SH   OTR 1 31,890 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 83 3,020 SH   DFND 2 3,020 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 260 SH   DFND 2 260 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 151,052 2,053,728 SH   DFND 1,2 1,458,748 0 594,980
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,582 48,694 SH   OTR 1 47,499 0 1,195
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 4,775 76,200 SH   DFND 1,2 74,339 0 1,861
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 10 156 SH   OTR 1 156 0 0
INTERDIGITAL INC COM 45867G101 17 208 SH   DFND 2 208 0 0
INTERFACE INC COM 458665304 422 18,400 SH   DFND 1 18,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,495 161,019 SH   DFND 1,2 75,670 0 85,349
INTERNATIONAL BUSINESS MACHS COM 459200101 1,096 7,845 SH   OTR 1 7,845 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,208 17,808 SH   DFND 1,2 4,520 0 13,288
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 541 SH   OTR 1 541 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 18 SH   DFND 2 18 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 0 200 SH   DFND 2 200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,785 76,106 SH   DFND 1,2 53,056 0 23,050
INTERPUBLIC GROUP COS INC COM 460690100 512 21,855 SH   OTR 1 21,855 0 0
INTERSECT ENT INC COM 46071F103 60 1,600 SH   DFND 2 1,600 0 0
INTERXION HOLDING N.V SHS N47279109 6,226 99,730 SH   DFND 1,2 97,704 0 2,026
INTERXION HOLDING N.V SHS N47279109 11 182 SH   OTR 1 182 0 0
INTL PAPER CO COM 460146103 1,320 25,340 SH   DFND 1,2 9,378 0 15,962
INTL PAPER CO COM 460146103 90 1,732 SH   OTR 1 1,732 0 0
INTREXON CORP COM 46122T102 365 26,166 SH   DFND 1 8,600 0 17,566
INTUIT COM 461202103 904 4,426 SH   DFND 2 4,426 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 112,714 235,567 SH   DFND 2 235,567 0 0
INVACARE CORP COM 461203101 2 130 SH   DFND 2 130 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 4 29 SH   DFND 2 29 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 13 141 SH   DFND 2 141 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 7 65 SH   DFND 2 65 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 52 2,962 SH   DFND 2 2,962 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 187 15,000 SH   DFND 2 15,000 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 10 570 SH   DFND 2 570 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 1 50 SH   DFND 2 50 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 12 480 SH   DFND 2 480 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 446 38,417 SH   DFND 1 38,417 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 52 1,126 SH   DFND 2 1,126 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 11 300 SH   DFND 2 300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 33 1,083 SH   DFND 2 1,083 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3 95 SH   DFND 2 95 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 6 183 SH   DFND 2 183 0 0
INVESCO EXCHANGE TRADED FD T CHINA REALESTE 46138E602 6 215 SH   DFND 2 215 0 0
INVESCO EXCHANGE TRADED FD T FRONTIER MKTS 46138E776 4 300 SH   DFND 2 300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,411 29,725 SH   DFND 1,2 29,725 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2 16 SH   DFND 2 16 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 25 154 SH   DFND 2 154 0 0
INVESCO EXCHANGE TRADED FD T KBW BK 46138E628 63 1,181 SH   DFND 2 1,181 0 0
INVESCO EXCHANGE TRADED FD T PFD ETF 46138E511 1,573 108,016 SH   DFND 1,2 108,016 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 286 9,475 SH   DFND 2 9,475 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34 600 SH   DFND 2 600 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 160 2,925 SH   DFND 2 2,925 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,967 61,876 SH   DFND 1,2 3,045 0 58,831
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 32 230 SH   DFND 2 230 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11 690 SH   DFND 2 690 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 65 2,081 SH   DFND 2 2,081 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 857 8,410 SH   DFND 2 8,410 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 31 468 SH   DFND 2 468 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12 480 SH   DFND 2 480 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 225 12,806 SH   DFND 1 12,806 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,441 51,200 SH   DFND 2 0 0 51,200
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 5 91 SH   DFND 2 91 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 19 350 SH   DFND 2 350 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 320 7,795 SH   DFND 2 7,795 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 30 450 SH   DFND 2 450 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 50 612 SH   DFND 2 612 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 6 224 SH   DFND 2 224 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 5 246 SH   DFND 2 246 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 34 700 SH   DFND 2 700 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 540 11,382 SH   DFND 2 11,382 0 0
INVESCO EXCHNG TRADED FD TR S&P500 PUR VAL 46137V258 2,750 41,848 SH   DFND 1,2 41,848 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 21 635 SH   DFND 2 635 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 20 875 SH   DFND 2 875 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,683 204,500 SH   DFND 1,2 180,453 0 24,047
INVESCO HIGH INCOME 2023 TAR COM 46135X108 20 2,000 SH   DFND 2 2,000 0 0
INVESCO LTD SHS G491BT108 866 32,576 SH   DFND 1,2 32,519 0 57
INVESCO MORTGAGE CAPITAL INC COM 46131B100 115 7,217 SH   DFND 2 7,217 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,343 77,732 SH   DFND 1,2 71,928 0 5,804
INVESCO QQQ TR UNIT SER 1 46090E103 395 2,300 SH   OTR 1 2,300 0 0
INVESTORS BANCORP INC NEW COM 46146L101 380 29,746 SH   DFND 1,2 15,414 0 14,332
INVITAE CORP COM 46185L103 0 54 SH   DFND 2 54 0 0
INVITATION HOMES INC COM 46187W107 4 180 SH   DFND 2 180 0 0
IONIS PHARMACEUTICALS INC COM 462222100 493 11,845 SH   DFND 1,2 7,845 0 4,000
IPG PHOTONICS CORP COM 44980X109 132 600 SH   DFND 2 600 0 0
IQIYI INC SPONSORED ADS 46267X108 6 200 SH   DFND 2 200 0 0
IQVIA HLDGS INC COM 46266C105 4,171 41,791 SH   DFND 1,2 345 0 41,446
IQVIA HLDGS INC COM 46266C105 664 6,652 SH   OTR 1 0 0 6,652
IRHYTHM TECHNOLOGIES INC COM 450056106 223 2,750 SH   DFND 2 2,750 0 0
IRON MTN INC NEW COM 46284V101 424 12,101 SH   DFND 2 12,101 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,270 604,844 SH   DFND 1,2 549,644 0 55,200
ISHARES INC MIN VOL EMRG MKT 464286533 157 2,723 SH   DFND 2 2,723 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,082 39,654 SH   DFND 1,2 38,264 0 1,390
ISHARES INC EM MKT SM-CP ETF 464286475 15 312 SH   DFND 2 312 0 0
ISHARES INC MSCI AUST ETF 464286103 40 1,789 SH   DFND 2 1,789 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 148 2,550 SH   DFND 2 2,550 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 29 895 SH   DFND 2 895 0 0
ISHARES INC MSCI CDA ETF 464286509 335 11,744 SH   DFND 1,2 11,744 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 34 485 SH   DFND 2 485 0 0
ISHARES INC MSCI EURZONE ETF 464286608 105 2,550 SH   DFND 2 2,550 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 7 260 SH   DFND 2 260 0 0
ISHARES INC MSCI HONG KG ETF 464286871 61 2,540 SH   DFND 2 2,540 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 27 520 SH   DFND 2 520 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 234 7,500 SH   DFND 2 7,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4 75 SH   DFND 2 75 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,955 64,234 SH   DFND 1,2 17,684 0 46,550
ISHARES INC MSCI SINGPOR ETF 46434G780 8 321 SH   DFND 2 321 0 0
ISHARES INC MSCI STH KOR ETF 464286772 60 880 SH   DFND 2 880 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,800 SH   DFND 2 1,800 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1 22 SH   DFND 2 22 0 0
ISHARES TR GLOB TELECOM ETF 464287275 9 159 SH   DFND 2 159 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 31 1,000 SH   DFND 2 1,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 8 170 SH   DFND 2 170 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 189 2,290 SH   DFND 2 2,290 0 0
ISHARES TR GLB CNSM STP ETF 464288737 38 774 SH   DFND 2 774 0 0
ISHARES TR GLOB UTILITS ETF 464288711 14 283 SH   DFND 2 283 0 0
ISHARES TR NA TEC MULTM ETF 464287531 194 3,700 SH   DFND 2 3,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 91 2,120 SH   DFND 2 2,120 0 0
ISHARES TR COHEN STEER REIT 464287564 39 390 SH   DFND 2 390 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 67 1,260 SH   DFND 2 1,260 0 0
ISHARES TR CORE S&P500 ETF 464287200 50,303 184,226 SH   DFND 1,2 125,609 0 58,617
ISHARES TR CORE S&P500 ETF 464287200 232 850 SH   OTR 1 850 0 0
ISHARES TR CORE S&P US GWT 464287671 6 100 SH   DFND 2 100 0 0
ISHARES TR MIN VOL USA ETF 46429B697 647 12,176 SH   DFND 2 12,176 0 0
ISHARES TR EUROPE ETF 464287861 861 19,265 SH   DFND 2 19,265 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 753 20,149 SH   DFND 2 20,149 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 33 576 SH   DFND 2 576 0 0
ISHARES TR GLOBAL TECH ETF 464287291 36 219 SH   DFND 2 219 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4 146 SH   DFND 2 146 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 57 370 SH   DFND 2 370 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,948 27,388 SH   DFND 1,2 26,638 0 750
ISHARES TR MSCI ACWI ETF 464288257 121 1,697 SH   OTR 1 910 0 787
ISHARES TR EAFE GRWTH ETF 464288885 750 9,517 SH   DFND 2 9,517 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,646 51,524 SH   DFND 2 51,524 0 0
ISHARES TR MSCI EURO FL ETF 464289180 32 1,570 SH   DFND 2 1,570 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 141 4,680 SH   DFND 2 4,680 0 0
ISHARES TR MORTGE REL ETF 46435G342 11 250 SH   DFND 2 250 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6,654 60,586 SH   DFND 1,2 29,131 0 31,455
ISHARES TR NASDAQ BIOTECH 464287556 38 350 SH   OTR 1 350 0 0
ISHARES TR RUS 1000 ETF 464287622 51,370 338,004 SH   DFND 1,2 303,065 0 34,939
ISHARES TR RUS 1000 ETF 464287622 357 2,350 SH   OTR 1 2,350 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 95,932 667,129 SH   DFND 1,2 522,462 0 144,667
ISHARES TR RUS 1000 GRW ETF 464287614 2,442 16,983 SH   OTR 1 16,983 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 26,883 221,480 SH   DFND 1,2 123,407 0 98,073
ISHARES TR RUS 1000 VAL ETF 464287598 1,347 11,099 SH   OTR 1 11,099 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,146 25,181 SH   DFND 1,2 12,881 0 12,300
ISHARES TR RUS 2000 GRW ETF 464287648 57 280 SH   OTR 1 280 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,429 48,735 SH   DFND 1,2 9,465 0 39,270
ISHARES TR RUS 2000 VAL ETF 464287630 133 1,009 SH   OTR 1 1,009 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 580 3,571 SH   DFND 2 3,571 0 0
ISHARES TR RUS MD CP GR ETF 464287481 117,551 927,569 SH   DFND 1,2 615,910 0 311,659
ISHARES TR RUS MD CP GR ETF 464287481 1,032 8,140 SH   OTR 1 8,140 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,113 170,785 SH   DFND 1,2 159,182 0 11,603
ISHARES TR RUS MDCP VAL ETF 464287473 1,001 11,314 SH   OTR 1 10,284 0 1,030
ISHARES TR S&P 500 GRWT ETF 464287309 5,098 31,351 SH   DFND 1,2 30,409 0 942
ISHARES TR S&P 500 VAL ETF 464287408 3,271 29,709 SH   DFND 1,2 29,709 0 0
ISHARES TR S&P MC 400GR ETF 464287606 131 582 SH   DFND 2 582 0 0
ISHARES TR S&P MC 400VL ETF 464287705 314 1,937 SH   DFND 2 1,937 0 0
ISHARES TR SP SMCP600VL ETF 464287879 200 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 6,018 96,262 SH   DFND 2 96,262 0 0
ISHARES TR CORE S&P MCP ETF 464287507 38,362 196,950 SH   DFND 1,2 134,717 0 62,233
ISHARES TR CORE S&P MCP ETF 464287507 307 1,575 SH   OTR 1 1,575 0 0
ISHARES TR CORE S&P SCP ETF 464287804 75,256 901,717 SH   DFND 1,2 733,407 0 168,310
ISHARES TR CORE S&P SCP ETF 464287804 129 1,550 SH   OTR 1 1,550 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 8 267 SH   DFND 2 267 0 0
ISHARES TR DOW JONES US ETF 464287846 524 3,843 SH   DFND 2 3,843 0 0
ISHARES TR EAFE SML CP ETF 464288273 63 1,008 SH   DFND 2 1,008 0 0
ISHARES TR GLB INFRASTR ETF 464288372 12 276 SH   DFND 2 276 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 37 424 SH   DFND 2 424 0 0
ISHARES TR GLOBAL MATER ETF 464288695 10 146 SH   DFND 2 146 0 0
ISHARES TR CUR HED MSCI GER 46434V704 21 769 SH   DFND 2 769 0 0
ISHARES TR INTL DEV RE ETF 464288489 3 105 SH   DFND 2 105 0 0
ISHARES TR INTL SEL DIV ETF 464288448 34 1,072 SH   DFND 2 1,072 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 195 2,740 SH   DFND 2 2,740 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 13 131 SH   DFND 2 131 0 0
ISHARES TR MRNING SM CP ETF 464288703 35 230 SH   DFND 2 230 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,615 367,553 SH   DFND 1,2 321,709 0 45,844
ISHARES TR MSCI EAFE ETF 464287465 788 11,762 SH   OTR 1 11,762 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,713 339,521 SH   DFND 1,2 231,195 0 108,326
ISHARES TR MSCI EMG MKT ETF 464287234 41 940 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 46,810 220,660 SH   DFND 1,2 166,694 0 53,966
ISHARES TR RUS MID CAP ETF 464287499 3,066 14,452 SH   OTR 1 13,450 0 1,002
ISHARES TR RUSSELL 2000 ETF 464287655 37,600 229,588 SH   DFND 1,2 175,474 0 54,114
ISHARES TR RUSSELL 2000 ETF 464287655 341 2,085 SH   OTR 1 2,085 0 0
ISHARES TR S&P 100 ETF 464287101 1,080 9,032 SH   DFND 2 9,032 0 0
ISHARES TR INDIA 50 ETF 464289529 20 565 SH   DFND 2 565 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,504 35,844 SH   DFND 1,2 25,969 0 9,875
ISHARES TR SELECT DIVID ETF 464287168 78 800 SH   OTR 1 800 0 0
ISHARES TR S&P SML 600 GWT 464287887 28,783 152,324 SH   DFND 1,2 98,974 0 53,350
ISHARES TR S&P SML 600 GWT 464287887 810 4,286 SH   OTR 1 4,286 0 0
ISHARES TR US AER DEF ETF 464288760 45 236 SH   DFND 2 236 0 0
ISHARES TR S&P US PFD STK 464288687 2,125 56,348 SH   DFND 1,2 41,398 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 20 526 SH   DFND 2 526 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 144 1,315 SH   DFND 2 1,315 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,319 36,594 SH   DFND 1,2 25,538 0 11,056
ISHARES TR CORE MSCI EURO 46434V738 785 16,496 SH   DFND 2 16,496 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 89 1,051 SH   DFND 2 1,051 0 0
ISHARES TR HDG MSCI EAFE 46434V803 758 25,603 SH   DFND 2 25,603 0 0
ISHARES TR MSCI INDIA ETF 46429B598 80 2,403 SH   DFND 2 2,403 0 0
ISHARES TR U.S. ENERGY ETF 464287796 113 2,700 SH   DFND 2 2,700 0 0
ISHARES TR US HLTHCARE ETF 464287762 820 4,600 SH   DFND 2 4,600 0 0
ISHARES TR US HLTHCR PR ETF 464288828 44 252 SH   DFND 2 252 0 0
ISHARES TR US INDUSTRIALS 464287754 32 225 SH   DFND 2 225 0 0
ISHARES TR US OIL GS EX ETF 464288851 64 860 SH   DFND 2 860 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19 235 SH   DFND 2 235 0 0
ISHARES TR U.S. TECH ETF 464287721 6,083 34,128 SH   DFND 1,2 6,523 0 27,605
ISHARES TR US TELECOM ETF 464287713 28 1,000 SH   DFND 2 1,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697 7 50 SH   DFND 2 50 0 0
ISHARES TR INTRM GOV CR ETF 464288612 19,353 179,601 SH   DFND 1,2 156,813 0 22,788
ISHARES TR INTRM GOV CR ETF 464288612 659 6,120 SH   OTR 1 6,120 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,195 11,525 SH   DFND 1,2 4,540 0 6,985
ISHARES TR 1 3 YR TREAS BD 464287457 1,950 23,401 SH   DFND 1,2 3,796 0 19,605
ISHARES TR CORE US AGGBD ET 464287226 7,341 69,050 SH   DFND 1,2 34,718 0 34,332
ISHARES TR CORE US AGGBD ET 464287226 211 1,986 SH   OTR 1 1,986 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,231 26,234 SH   DFND 1,2 12,984 0 13,250
ISHARES TR IBOXX HI YD ETF 464288513 68 800 SH   OTR 1 800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,287 81,063 SH   DFND 1,2 42,259 0 38,804
ISHARES TR IBOXX INV CP ETF 464287242 207 1,810 SH   OTR 1 1,810 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,493 22,869 SH   DFND 1,2 7,080 0 15,789
ISHARES TR TIPS BD ETF 464287176 1,752 15,525 SH   DFND 1,2 11,343 0 4,182
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 50 1,000 SH   DFND 2 1,000 0 0
ISORAY INC COM 46489V104 2 5,300 SH   DFND 2 5,300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23 2,214 SH   DFND 2 2,214 0 0
ITRON INC COM 465741106 6 105 SH   DFND 2 105 0 0
ITT INC COM 45073V108 16 305 SH   DFND 2 305 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 98 1,536 SH   DFND 2 1,536 0 0
JAMBA INC COM NEW 47023A309 53 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 20,179 117,111 SH   DFND 1,2 92,305 0 24,806
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 583 3,384 SH   OTR 1 3,384 0 0
JBG SMITH PPTYS COM 46590V100 9 250 SH   DFND 2 250 0 0
JD COM INC SPON ADR CL A 47215P106 6,522 167,437 SH   DFND 1,2 165,304 0 2,133
JD COM INC SPON ADR CL A 47215P106 7 190 SH   OTR 1 190 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,563 68,721 SH   DFND 2 68,721 0 0
JETBLUE AIRWAYS CORP COM 477143101 24 1,281 SH   DFND 2 1,281 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,048 11,785 SH   DFND 2 11,785 0 0
JOHNSON & JOHNSON COM 478160104 237,997 1,961,405 SH   DFND 1,2 1,404,605 0 556,800
JOHNSON & JOHNSON COM 478160104 5,657 46,621 SH   OTR 1 45,812 0 809
JOHNSON CTLS INTL PLC SHS G51502105 452 13,519 SH   DFND 2 13,519 0 0
JOHNSON OUTDOORS INC CL A 479167108 17 200 SH   DFND 2 200 0 0
JONES LANG LASALLE INC COM 48020Q107 11,864 71,473 SH   DFND 1,2 54,637 0 16,836
JONES LANG LASALLE INC COM 48020Q107 432 2,603 SH   OTR 1 2,603 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10 200 SH   DFND 2 200 0 0
JPMORGAN CHASE & CO COM 46625H100 443,068 4,252,092 SH   DFND 1,2 3,453,036 0 799,056
JPMORGAN CHASE & CO COM 46625H100 5,431 52,128 SH   OTR 1 50,944 0 1,184
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 54,700 2,057,973 SH   DFND 1,2 1,632,457 0 425,516
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,755 66,026 SH   OTR 1 62,971 0 3,055
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 1,650 SH   DFND 2 1,650 0 0
JUNIPER NETWORKS INC COM 48203R104 5 180 SH   DFND 2 180 0 0
K2M GROUP HLDGS INC COM 48273J107 11 500 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 102 975 SH   DFND 2 975 0 0
KAMAN CORP COM 483548103 3 50 SH   DFND 2 50 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 11 2,553 SH   DFND 2 2,553 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,589 156,556 SH   DFND 1,2 99,583 0 56,973
KANSAS CITY SOUTHERN COM NEW 485170302 445 4,197 SH   OTR 1 4,197 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 164 4,750 SH   DFND 2 4,750 0 0
KAR AUCTION SVCS INC COM 48238T109 3 50 SH   DFND 2 50 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 302 16,015 SH   DFND 2 16,015 0 0
KB HOME COM 48666K109 1,943 71,341 SH   DFND 2 71,341 0 0
KELLOGG CO COM 487836108 1,188 17,008 SH   DFND 1,2 12,614 0 4,394
KELSO TECHNOLOGIES INC COM NEW 48826D201 802 1,864,739 SH   DFND 2 1,864,739 0 0
KEYCORP NEW COM 493267108 65 3,346 SH   DFND 2 3,346 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 659 11,173 SH   DFND 1,2 3,196 0 7,977
KEYW HLDG CORP COM 493723100 4 500 SH   DFND 2 500 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,797 98,220 SH   DFND 1 98,220 0 0
KIMBERLY CLARK CORP COM 494368103 5,693 54,044 SH   DFND 1,2 39,386 0 14,658
KIMBERLY CLARK CORP COM 494368103 913 8,666 SH   OTR 1 8,666 0 0
KIMCO RLTY CORP COM 49446R109 4 248 SH   DFND 2 248 0 0
KINDER MORGAN INC DEL COM 49456B101 106,749 6,041,227 SH   DFND 1,2 4,044,833 0 1,996,394
KINDER MORGAN INC DEL COM 49456B101 1,531 86,615 SH   OTR 1 84,014 0 2,601
KINGSTONE COS INC COM 496719105 127 7,500 SH   DFND 2 7,500 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 365 22,050 SH   OTR 1 22,050 0 0
KLA-TENCOR CORP COM 482480100 3 30 SH   DFND 2 30 0 0
KLX INC COM 482539103 11 156 SH   DFND 2 156 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 651 17,023 SH   DFND 1,2 17,023 0 0
KOHLS CORP COM 500255104 40 546 SH   DFND 2 546 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 281 SH   DFND 2 281 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 270 SH   DFND 2 270 0 0
KRAFT HEINZ CO COM 500754106 1,321 21,024 SH   DFND 1,2 14,975 0 6,049
KRANESHARES TR BOSERA MSCI CH 500767405 3 100 SH   DFND 2 100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 18 304 SH   DFND 2 304 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 600 SH   DFND 2 600 0 0
KROGER CO COM 501044101 1,435 50,422 SH   DFND 1,2 23,375 0 27,047
KROGER CO COM 501044101 92 3,218 SH   OTR 1 3,218 0 0
KULICKE & SOFFA INDS INC COM 501242101 8 351 SH   DFND 2 351 0 0
L BRANDS INC COM 501797104 2,321 62,950 SH   DFND 1,2 32,898 0 30,052
L3 TECHNOLOGIES INC COM 502413107 19 97 SH   DFND 2 97 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,329 18,545 SH   DFND 1,2 11,284 0 7,261
LABORATORY CORP AMER HLDGS COM NEW 50540R409 371 2,068 SH   OTR 1 68 0 2,000
LADDER CAP CORP CL A 505743104 1,848 118,320 SH   DFND 2 118,320 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 2,450 SH   DFND 2 2,450 0 0
LAM RESEARCH CORP COM 512807108 133 768 SH   DFND 2 768 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 55 800 SH   DFND 2 800 0 0
LAMB WESTON HLDGS INC COM 513272104 40 589 SH   DFND 2 589 0 0
LANDS END INC NEW COM 51509F105 4 130 SH   DFND 2 130 0 0
LAS VEGAS SANDS CORP COM 517834107 7,222 94,601 SH   DFND 1,2 93,166 0 1,435
LAS VEGAS SANDS CORP COM 517834107 10 130 SH   OTR 1 130 0 0
LAUDER ESTEE COS INC CL A 518439104 115 803 SH   DFND 2 803 0 0
LAUREATE EDUCATION INC CL A 518613203 57 4,000 SH   DFND 2 4,000 0 0
LAWSON PRODS INC COM 520776105 270 11,068 SH   DFND 2 11,068 0 0
LAZARD LTD SHS A G54050102 891 18,215 SH   DFND 2 18,215 0 0
LEAR CORP COM NEW 521865204 142 763 SH   DFND 2 763 0 0
LEGG MASON INC COM 524901105 5 141 SH   DFND 2 141 0 0
LEGGETT & PLATT INC COM 524660107 793 17,763 SH   DFND 2 17,763 0 0
LENDINGTREE INC NEW COM 52603B107 21 100 SH   DFND 2 100 0 0
LENNAR CORP CL A 526057104 47 898 SH   DFND 2 898 0 0
LENNAR CORP CL B 526057302 1 18 SH   DFND 2 18 0 0
LGI HOMES INC COM 50187T106 1,790 31,006 SH   DFND 2 31,006 0 0
LIBBEY INC COM 529898108 26 3,242 SH   DFND 2 3,242 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 771 10,197 SH   DFND 1,2 2,782 0 7,415
LIBERTY BROADBAND CORP COM SER C 530307305 4 58 SH   DFND 2 58 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 842 30,557 SH   DFND 1,2 3,307 0 27,250
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,596 135,152 SH   DFND 1,2 5,889 0 129,263
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 0 18 SH   DFND 2 18 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,039 44,939 SH   DFND 1,2 16,150 0 28,789
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,676 45,128 SH   DFND 1,2 10,688 0 34,440
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 29 SH   DFND 2 29 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 121 SH   DFND 2 121 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 3 74 SH   DFND 2 74 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6 143 SH   DFND 2 143 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,182 68,457 SH   DFND 1,2 57,368 0 11,089
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 330 1,595 SH   OTR 1 1,595 0 0
LILLY ELI & CO COM 532457108 11,927 139,776 SH   DFND 1,2 128,266 0 11,510
LINCOLN NATL CORP IND COM 534187109 650 10,442 SH   DFND 1,2 5,831 0 4,611
LINE CORP SPONSORED ADR 53567X101 3,504 85,312 SH   DFND 1,2 83,386 0 1,926
LINE CORP SPONSORED ADR 53567X101 7 174 SH   OTR 1 174 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 34 SH   DFND 2 34 0 0
LITHIA MTRS INC CL A 536797103 66 700 SH   DFND 2 700 0 0
LITTELFUSE INC COM 537008104 1,225 5,367 SH   DFND 2 5,367 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32,580 670,765 SH   DFND 1,2 662,412 0 8,353
LKQ CORP COM 501889208 12,278 384,914 SH   DFND 1,2 300,773 0 84,141
LKQ CORP COM 501889208 440 13,804 SH   OTR 1 13,804 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,152 SH   DFND 2 1,152 0 0
LOCKHEED MARTIN CORP COM 539830109 6,541 22,142 SH   DFND 1,2 13,189 0 8,953
LOCKHEED MARTIN CORP COM 539830109 35 120 SH   OTR 1 120 0 0
LOEWS CORP COM 540424108 16 323 SH   DFND 2 323 0 0
LOGMEIN INC COM 54142L109 1 12 SH   DFND 2 12 0 0
LOUISIANA PAC CORP COM 546347105 53 1,937 SH   DFND 2 1,937 0 0
LOWES COS INC COM 548661107 21,315 223,040 SH   DFND 1,2 134,703 0 88,337
LOWES COS INC COM 548661107 247 2,589 SH   OTR 1 2,589 0 0
LOXO ONCOLOGY INC COM 548862101 37 213 SH   DFND 2 213 0 0
LPL FINL HLDGS INC COM 50212V100 4 55 SH   DFND 2 55 0 0
LTC PPTYS INC COM 502175102 26 600 SH   DFND 2 600 0 0
LULULEMON ATHLETICA INC COM 550021109 41 330 SH   DFND 2 330 0 0
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   DFND 2 5 0 0
LUMINEX CORP DEL COM 55027E102 30 1,000 SH   DFND 2 1,000 0 0
LYDALL INC DEL COM 550819106 484 11,080 SH   DFND 2 11,080 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 368 3,354 SH   DFND 2 3,354 0 0
M & T BK CORP COM 55261F104 96 566 SH   DFND 2 566 0 0
M D C HLDGS INC COM 552676108 2,949 95,859 SH   DFND 1,2 95,859 0 0
M D C HLDGS INC COM 552676108 18 585 SH   OTR 1 585 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 32 1,400 SH   DFND 2 1,400 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 45,884 1,087,301 SH   DFND 1,2 988,094 0 99,207
MACQUARIE INFRASTRUCTURE COR COM 55608B105 31 728 SH   OTR 1 728 0 0
MACYS INC COM 55616P104 3,742 99,981 SH   DFND 1,2 59,862 0 40,119
MAGAL SECURITY SYS LTD ORD M6786D104 53 10,000 SH   DFND 2 10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 193,746 2,804,662 SH   DFND 1,2 2,175,987 0 628,675
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 734 10,632 SH   OTR 1 10,032 0 600
MAGENTA THERAPEUTICS INC COM 55910K108 215 15,900 SH   DFND 2 15,900 0 0
MAGNA INTL INC COM 559222401 20 341 SH   DFND 2 341 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,779 46,735 SH   DFND 2 46,735 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 193 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 1,271 27,034 SH   DFND 2 27,034 0 0
MANITOWOC CO INC COM NEW 563571405 9 337 SH   DFND 2 337 0 0
MANPOWERGROUP INC COM 56418H100 16 187 SH   DFND 2 187 0 0
MANULIFE FINL CORP COM 56501R106 7 407 SH   DFND 2 407 0 0
MARATHON OIL CORP COM 565849106 12 560 SH   DFND 2 560 0 0
MARATHON PETE CORP COM 56585A102 3,727 53,128 SH   DFND 1,2 16,752 0 36,376
MARATHON PETE CORP COM 56585A102 171 2,436 SH   OTR 1 2,436 0 0
MARKEL CORP COM 570535104 117 108 SH   DFND 2 108 0 0
MARKETAXESS HLDGS INC COM 57060D108 67,029 338,768 SH   DFND 2 338,768 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,814 164,404 SH   DFND 1,2 126,016 0 38,388
MARRIOTT INTL INC NEW CL A 571903202 676 5,337 SH   OTR 1 5,337 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 40 SH   DFND 2 40 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,914 59,955 SH   DFND 1,2 55,320 0 4,635
MARSH & MCLENNAN COS INC COM 571748102 1,393 17,000 SH   OTR 1 17,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,866 12,832 SH   DFND 1,2 7,085 0 5,747
MASCO CORP COM 574599106 11,546 308,574 SH   DFND 1,2 209,486 0 99,088
MASCO CORP COM 574599106 514 13,730 SH   OTR 1 13,730 0 0
MASONITE INTL CORP NEW COM 575385109 980 13,635 SH   DFND 2 13,635 0 0
MASTERCARD INCORPORATED CL A 57636Q104 306,217 1,558,193 SH   DFND 1,2 1,380,066 0 178,127
MASTERCARD INCORPORATED CL A 57636Q104 1,630 8,293 SH   OTR 1 220 0 8,073
MATCH GROUP INC COM 57665R106 0 10 SH   DFND 2 10 0 0
MATTEL INC COM 577081102 237 14,387 SH   DFND 1,2 955 0 13,432
MAXAR TECHNOLOGIES LTD COM 57778L103 1,010 20,000 SH   DFND 2 0 0 20,000
MAXIM INTEGRATED PRODS INC COM 57772K101 4,777 81,431 SH   DFND 1,2 81,327 0 104
MAXLINEAR INC COM 57776J100 3 220 SH   DFND 2 220 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 46 820 SH   DFND 2 820 0 0
MB FINANCIAL INC NEW COM 55264U108 12,113 259,373 SH   DFND 2 259,373 0 0
MBIA INC COM 55262C100 2 200 SH   DFND 2 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 204 1,758 SH   DFND 2 1,758 0 0
MCDONALDS CORP COM 580135101 37,604 239,997 SH   DFND 1,2 208,146 0 31,851
MCDONALDS CORP COM 580135101 2,280 14,548 SH   OTR 1 14,548 0 0
MCGRATH RENTCORP COM 580589109 1,839 29,064 SH   DFND 2 29,064 0 0
MCKESSON CORP COM 58155Q103 2,525 18,924 SH   DFND 1,2 12,210 0 6,714
MEDICAL PPTYS TRUST INC COM 58463J304 14 1,000 SH   DFND 2 1,000 0 0
MEDIFAST INC COM 58470H101 2,145 13,395 SH   DFND 2 13,395 0 0
MEDLEY MGMT INC CL A COM 58503T106 10 2,810 SH   DFND 2 2,810 0 0
MEDNAX INC COM 58502B106 4 100 SH   DFND 2 100 0 0
MEDTRONIC PLC SHS G5960L103 176,458 2,061,192 SH   DFND 1,2 1,460,949 0 600,243
MEDTRONIC PLC SHS G5960L103 4,544 53,081 SH   OTR 1 51,852 0 1,229
MEET GROUP INC COM 58513U101 9 2,000 SH   DFND 2 2,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 12 430 SH   DFND 2 430 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 100 SH   DFND 2 100 0 0
MERCADOLIBRE INC COM 58733R102 3,237 10,829 SH   DFND 2 10,829 0 0
MERCK & CO INC COM 58933Y105 147,231 2,425,560 SH   DFND 1,2 1,838,888 0 586,672
MERCK & CO INC COM 58933Y105 5,296 87,255 SH   OTR 1 86,298 0 957
MERCURY SYS INC COM 589378108 1,631 42,865 SH   DFND 2 42,865 0 0
MERITAGE HOMES CORP COM 59001A102 11 259 SH   DFND 2 259 0 0
METLIFE INC COM 59156R108 2,464 56,525 SH   DFND 1,2 25,600 0 30,925
METLIFE INC COM 59156R108 497 11,400 SH   OTR 1 11,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 266 460 SH   DFND 2 460 0 0
MFA FINL INC COM 55272X102 1,481 195,389 SH   DFND 2 195,389 0 0
MGE ENERGY INC COM 55277P104 250 3,973 SH   DFND 2 3,973 0 0
MGIC INVT CORP WIS COM 552848103 22 2,074 SH   DFND 2 2,074 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 27 900 SH   DFND 2 900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 676 23,284 SH   DFND 1,2 2,580 0 20,704
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 10 557 SH   DFND 2 557 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 103,768 1,140,950 SH   DFND 1,2 1,005,283 0 135,667
MICROCHIP TECHNOLOGY INC COM 595017104 977 10,737 SH   OTR 1 10,737 0 0
MICRON TECHNOLOGY INC COM 595112103 453 8,643 SH   DFND 2 8,643 0 0
MICROSOFT CORP COM 594918104 635,313 6,442,686 SH   DFND 1,2 5,029,156 0 1,413,530
MICROSOFT CORP COM 594918104 10,214 103,576 SH   OTR 1 100,203 0 3,373
MICROVISION INC DEL COM NEW 594960304 1 688 SH   DFND 2 688 0 0
MID AMER APT CMNTYS INC COM 59522J103 9 86 SH   DFND 2 86 0 0
MIDDLEBY CORP COM 596278101 171 1,633 SH   DFND 2 1,633 0 0
MIDDLESEX WATER CO COM 596680108 39 915 SH   DFND 2 915 0 0
MILLER HERMAN INC COM 600544100 24 700 SH   DFND 2 700 0 0
MIMEDX GROUP INC COM 602496101 9,493 1,485,627 SH   DFND 1 1,485,627 0 0
MKS INSTRUMENT INC COM 55306N104 17 175 SH   DFND 2 175 0 0
MOBILE MINI INC COM 60740F105 1,109 23,645 SH   DFND 2 23,645 0 0
MOELIS & CO CL A 60786M105 7 114 SH   DFND 2 114 0 0
MOHAWK INDS INC COM 608190104 13,175 61,490 SH   DFND 1,2 47,772 0 13,718
MOHAWK INDS INC COM 608190104 494 2,305 SH   OTR 1 2,305 0 0
MOLSON COORS BREWING CO CL B 60871R209 21 304 SH   DFND 2 304 0 0
MOMO INC ADR 60879B107 1,750 40,222 SH   DFND 2 40,222 0 0
MONDELEZ INTL INC CL A 609207105 2,708 66,053 SH   DFND 1,2 53,595 0 12,458
MONDELEZ INTL INC CL A 609207105 41 1,000 SH   OTR 1 1,000 0 0
MONGODB INC CL A 60937P106 318 6,400 SH   DFND 2 6,400 0 0
MONRO INC COM 610236101 3,397 58,464 SH   DFND 1,2 58,189 0 275
MONROE CAP CORP COM 610335101 1,438 106,661 SH   DFND 2 106,661 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28,502 497,423 SH   DFND 1,2 378,742 0 118,681
MONSTER BEVERAGE CORP NEW COM 61174X109 1,014 17,695 SH   OTR 1 17,695 0 0
MOODYS CORP COM 615369105 12,392 72,656 SH   DFND 2 72,656 0 0
MORGAN STANLEY COM NEW 617446448 1,013 21,374 SH   DFND 1,2 17,814 0 3,560
MORNINGSTAR INC COM 617700109 190 1,480 SH   DFND 2 1,480 0 0
MOSAIC CO NEW COM 61945C103 383 13,661 SH   DFND 2 13,661 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 119 1,020 SH   DFND 2 1,020 0 0
MPLX LP COM UNIT REP LTD 55336V100 163,902 4,800,884 SH   DFND 1,2 3,424,240 0 1,376,644
MPLX LP COM UNIT REP LTD 55336V100 276 8,070 SH   OTR 1 8,070 0 0
MSA SAFETY INC COM 553498106 193 2,000 SH   DFND 2 2,000 0 0
MSC INDL DIRECT INC CL A 553530106 85 1,000 SH   DFND 2 1,000 0 0
MSCI INC COM 55354G100 11,780 71,210 SH   DFND 1,2 54,306 0 16,904
MSCI INC COM 55354G100 391 2,366 SH   OTR 1 2,366 0 0
MSG NETWORK INC CL A 553573106 144 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 8 225 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 1 50 SH   DFND 2 50 0 0
MYLAN N V SHS EURO N59465109 91 2,510 SH   DFND 2 2,510 0 0
MYOMO INC COM 62857J102 0 70 SH   DFND 2 70 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 0 100 SH   DFND 2 100 0 0
MYRIAD GENETICS INC COM 62855J104 19 500 SH   DFND 2 500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 1,303 SH   DFND 2 1,303 0 0
NASDAQ INC COM 631103108 64 704 SH   DFND 2 704 0 0
NATIONAL BEVERAGE CORP COM 635017106 64 600 SH   DFND 2 600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 878 11,915 SH   DFND 1,2 11,915 0 0
NATIONAL HEALTH INVS INC COM 63633D104 14 190 SH   OTR 1 190 0 0
NATIONAL OILWELL VARCO INC COM 637071101 92 2,127 SH   DFND 2 2,127 0 0
NATIONAL PRESTO INDS INC COM 637215104 2 20 SH   DFND 2 20 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 66 1,500 SH   DFND 2 1,500 0 0
NAVIENT CORPORATION COM 63938C108 666 51,134 SH   DFND 1,2 25,197 0 25,937
NAVIGANT CONSULTING INC COM 63935N107 22 1,000 SH   DFND 2 1,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10 250 SH   DFND 2 250 0 0
NCI BUILDING SYS INC COM NEW 628852204 21 1,021 SH   DFND 2 1,021 0 0
NCR CORP NEW COM 62886E108 5 165 SH   DFND 2 165 0 0
NEENAH INC COM 640079109 59 699 SH   DFND 2 699 0 0
NEOGEN CORP COM 640491106 3,334 41,576 SH   DFND 2 36,180 0 5,396
NEOGEN CORP COM 640491106 1,535 19,140 SH   OTR 1 0 0 19,140
NEOGENOMICS INC COM NEW 64049M209 1,124 85,765 SH   DFND 2 85,765 0 0
NEOS THERAPEUTICS INC COM 64052L106 84 13,483 SH   DFND 2 13,483 0 0
NETAPP INC COM 64110D104 9 110 SH   DFND 2 110 0 0
NETFLIX INC COM 64110L106 11,018 28,146 SH   DFND 1,2 26,172 0 1,974
NETSCOUT SYS INC COM 64115T104 100,244 3,375,219 SH   DFND 1,2 3,373,040 0 2,179
NETSCOUT SYS INC COM 64115T104 42,753 1,439,501 SH   OTR 1 1,439,501 0 0
NEW JERSEY RES COM 646025106 54 1,197 SH   DFND 2 1,197 0 0
NEW MTN FIN CORP COM 647551100 422 31,051 SH   DFND 1,2 31,051 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,052 117,319 SH   DFND 2 117,319 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19 1,700 SH   DFND 2 1,700 0 0
NEWELL BRANDS INC COM 651229106 81 3,159 SH   DFND 2 3,159 0 0
NEWFIELD EXPL CO COM 651290108 7,751 256,251 SH   DFND 1,2 256,217 0 34
NEWLINK GENETICS CORP COM 651511107 1 200 SH   DFND 2 200 0 0
NEWMONT MINING CORP COM 651639106 70 1,861 SH   DFND 2 1,861 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 292 13,300 SH   OTR 1 13,300 0 0
NEXTDECADE CORP COM 65342K105 34 4,900 SH   DFND 2 4,900 0 0
NEXTERA ENERGY INC COM 65339F101 128,608 769,975 SH   DFND 1,2 608,355 0 161,620
NEXTERA ENERGY INC COM 65339F101 2,546 15,239 SH   OTR 1 14,732 0 507
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 11,239 899,127 SH   DFND 1,2 751,600 0 147,527
NICE LTD SPONSORED ADR 653656108 78 750 SH   DFND 2 750 0 0
NIKE INC CL B 654106103 54,371 682,372 SH   DFND 1,2 476,656 0 205,716
NIKE INC CL B 654106103 330 4,144 SH   OTR 1 2,800 0 1,344
NISOURCE INC COM 65473P105 43 1,633 SH   DFND 2 1,633 0 0
NOBLE ENERGY INC COM 655044105 8,985 254,676 SH   DFND 1,2 240,215 0 14,461
NOBLE ENERGY INC COM 655044105 2 52 SH   OTR 1 52 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 15,891 311,218 SH   DFND 1,2 197,542 0 113,676
NOKIA CORP SPONSORED ADR 654902204 1 221 SH   DFND 2 221 0 0
NORBORD INC COM NEW 65548P403 15 375 SH   DFND 2 375 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 1 600 SH   DFND 2 600 0 0
NORDSTROM INC COM 655664100 12 225 SH   DFND 2 225 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,461 89,225 SH   DFND 1,2 27,187 0 62,038
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 3,000 SH   DFND 2 3,000 0 0
NORTHERN TR CORP COM 665859104 671 6,525 SH   DFND 2 6,525 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,612 14,991 SH   DFND 1,2 8,698 0 6,293
NORTHROP GRUMMAN CORP COM 666807102 382 1,240 SH   OTR 1 1,240 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 35 2,000 SH   DFND 2 2,000 0 0
NORTHWEST NAT GAS CO COM 667655104 64 1,000 SH   DFND 2 1,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 669 14,185 SH   DFND 1,2 3,550 0 10,635
NOVARTIS A G SPONSORED ADR 66987V109 9,327 123,485 SH   DFND 1,2 95,718 0 27,767
NOVARTIS A G SPONSORED ADR 66987V109 200 2,646 SH   OTR 1 2,646 0 0
NOVO-NORDISK A S ADR 670100205 12 255 SH   DFND 2 255 0 0
NOW INC COM 67011P100 3 236 SH   DFND 2 236 0 0
NRG ENERGY INC COM NEW 629377508 5 173 SH   DFND 2 173 0 0
NRG YIELD INC CL A NEW 62942X306 15,858 930,086 SH   DFND 1,2 926,868 0 3,218
NRG YIELD INC CL C 62942X405 582 33,849 SH   DFND 1,2 21,112 0 12,737
NUANCE COMMUNICATIONS INC COM 67020Y100 26 1,906 SH   DFND 2 1,906 0 0
NUCOR CORP COM 670346105 773 12,363 SH   DFND 1,2 9,529 0 2,834
NUCOR CORP COM 670346105 163 2,600 SH   OTR 1 2,600 0 0
NUTANIX INC CL A 67059N108 682 13,240 SH   DFND 1,2 3,985 0 9,255
NUTRI SYS INC NEW COM 67069D108 5 137 SH   DFND 2 137 0 0
NUTRIEN LTD COM 67077M108 377 6,929 SH   DFND 1,2 6,874 0 55
NUTRIEN LTD COM 67077M108 644 11,840 SH   OTR 1 11,840 0 0
NUVASIVE INC COM 670704105 1,222 23,450 SH   DFND 2 23,450 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 916 62,805 SH   DFND 1,2 49,275 0 13,530
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 CR OPPORTUNITIES 2022 COM 67075U102 19 2,000 SH   DFND 2 2,000 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 20 2,000 SH   DFND 2 2,000 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 19 2,000 SH   DFND 2 2,000 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 24 1,050 SH   DFND 2 1,050 0 0
NUVEEN MUN VALUE FD INC COM 670928100 239 25,000 SH   DFND 1 25,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14 520 SH   DFND 2 520 0 0
NV5 GLOBAL INC COM 62945V109 2,049 29,562 SH   DFND 2 29,562 0 0
NVENT ELECTRIC PLC SHS G6700G107 961 38,252 SH   DFND 1,2 11,661 0 26,591
NVENT ELECTRIC PLC SHS G6700G107 1 48 SH   OTR 1 48 0 0
NVIDIA CORP COM 67066G104 13,833 58,390 SH   DFND 1,2 36,342 0 22,048
NVR INC COM 62944T105 12 4 SH   DFND 2 4 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27 250 SH   DFND 2 250 0 0
NXT ID INC COM NEW 67091J206 0 100 SH   DFND 2 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,604 64,347 SH   DFND 1,2 46,597 0 17,750
O REILLY AUTOMOTIVE INC NEW COM 67103H107 555 2,028 SH   OTR 1 1,740 0 288
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4 102 SH   DFND 2 102 0 0
OASIS PETE INC NEW COM 674215108 39 3,000 SH   DFND 2 3,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 11 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 2,751 32,861 SH   DFND 1,2 21,554 0 11,307
OCCIDENTAL PETE CORP DEL COM 674599105 934 11,156 SH   OTR 1 11,156 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 10 5,285 SH   DFND 2 5,285 0 0
OCULAR THERAPEUTIX INC COM 67576A100 7 1,000 SH   DFND 2 1,000 0 0
OKTA INC CL A 679295105 23 450 SH   DFND 2 450 0 0
OLD DOMINION FGHT LINES INC COM 679580100 24,630 165,345 SH   DFND 1,2 58,461 0 106,884
OLD NATL BANCORP IND COM 680033107 1,946 104,636 SH   DFND 1,2 35,421 0 69,215
OLD REP INTL CORP COM 680223104 906 45,542 SH   DFND 1,2 45,535 0 7
OLD REP INTL CORP COM 680223104 15 730 SH   OTR 1 730 0 0
OLD SECOND BANCORP INC ILL COM 680277100 173 12,000 SH   DFND 2 12,000 0 0
OLIN CORP COM PAR $1 680665205 713 24,822 SH   DFND 1 0 0 24,822
OMEGA HEALTHCARE INVS INC COM 681936100 373 12,025 SH   DFND 1,2 12,025 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 388 12,500 SH   OTR 1 12,500 0 0
OMNICELL INC COM 68213N109 3,147 60,006 SH   DFND 1,2 51,731 0 8,275
OMNICOM GROUP INC COM 681919106 1,795 23,542 SH   DFND 1,2 8,800 0 14,742
ON SEMICONDUCTOR CORP COM 682189105 6 258 SH   DFND 2 258 0 0
ONCOSEC MED INC COM NEW 68234L207 0 6 SH   DFND 2 6 0 0
ONE GAS INC COM 68235P108 30 399 SH   DFND 2 399 0 0
ONEOK INC NEW COM 682680103 81,261 1,163,707 SH   DFND 1,2 842,321 0 321,386
ONEOK INC NEW COM 682680103 128 1,838 SH   OTR 1 1,838 0 0
ONESPAN INC COM 68287N100 67 3,420 SH   DFND 2 3,420 0 0
OPEN TEXT CORP COM 683715106 10 288 SH   DFND 2 288 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 14 368 SH   DFND 2 368 0 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 7 101 SH   DFND 2 101 0 0
ORACLE CORP COM 68389X105 164,009 3,722,364 SH   DFND 1,2 2,522,034 0 1,200,330
ORACLE CORP COM 68389X105 3,917 88,902 SH   OTR 1 85,264 0 3,638
ORASURE TECHNOLOGIES INC COM 68554V108 382 23,200 SH   DFND 2 23,200 0 0
ORBCOMM INC COM 68555P100 949 94,000 SH   DFND 1,2 84,000 0 10,000
ORGANOVO HLDGS INC COM 68620A104 2 1,200 SH   DFND 2 1,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5 101 SH   DFND 2 101 0 0
OSHKOSH CORP COM 688239201 35 497 SH   DFND 2 497 0 0
OUTFRONT MEDIA INC COM 69007J106 13 693 SH   DFND 2 693 0 0
OVERSTOCK COM INC DEL COM 690370101 7 200 SH   DFND 2 200 0 0
OWENS CORNING NEW COM 690742101 1,090 17,213 SH   DFND 1,2 3,141 0 14,072
OWENS ILL INC COM NEW 690768403 34 2,000 SH   DFND 2 2,000 0 0
OXFORD INDS INC COM 691497309 78 935 SH   DFND 2 935 0 0
OXFORD LANE CAP CORP COM 691543102 78 7,500 SH   DFND 2 7,500 0 0
OXFORD SQUARE CAP CORP COM 69181V107 611 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 24 385 SH   DFND 2 385 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 19 SH   DFND 2 19 0 0
PACWEST BANCORP DEL COM 695263103 253 5,124 SH   DFND 2 5,124 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 119 4,295 SH   DFND 2 4,295 0 0
PALO ALTO NETWORKS INC COM 697435105 106 515 SH   DFND 2 515 0 0
PAPA JOHNS INTL INC COM 698813102 24 464 SH   DFND 2 464 0 0
PARK CITY GROUP INC COM NEW 700215304 1 100 SH   DFND 2 100 0 0
PARK HOTELS RESORTS INC COM 700517105 1 21 SH   DFND 2 21 0 0
PARKER HANNIFIN CORP COM 701094104 12,429 79,751 SH   DFND 1,2 64,025 0 15,726
PARKER HANNIFIN CORP COM 701094104 546 3,504 SH   OTR 1 3,504 0 0
PARSLEY ENERGY INC CL A 701877102 9,101 300,547 SH   DFND 1,2 300,490 0 57
PATRICK INDS INC COM 703343103 1,767 31,084 SH   DFND 2 31,084 0 0
PATTERSON COMPANIES INC COM 703395103 21 930 SH   DFND 2 930 0 0
PAYCHEX INC COM 704326107 1,348 19,715 SH   DFND 1,2 19,700 0 15
PAYCHEX INC COM 704326107 567 8,300 SH   OTR 1 8,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 46 466 SH   DFND 2 466 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,999 33,960 SH   DFND 2 33,960 0 0
PAYPAL HLDGS INC COM 70450Y103 34,622 415,785 SH   DFND 1,2 321,245 0 94,540
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 18,640 887,629 SH   DFND 1,2 887,629 0 0
PC CONNECTION INC COM 69318J100 13 400 SH   DFND 2 400 0 0
PCM INC COM 69323K100 3 200 SH   DFND 2 200 0 0
PDVWIRELESS INC COM 69290R104 250 10,000 SH   DFND 2 10,000 0 0
PEABODY ENERGY CORP NEW COM 704551100 4 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 15 6,445 SH   DFND 2 6,445 0 0
PEMBINA PIPELINE CORP COM 706327103 46,153 1,333,931 SH   DFND 1,2 1,333,931 0 0
PENTAIR PLC SHS G7S00T104 6,481 154,046 SH   DFND 1,2 121,307 0 32,739
PENTAIR PLC SHS G7S00T104 228 5,416 SH   OTR 1 5,416 0 0
PENUMBRA INC COM 70975L107 6 47 SH   DFND 2 47 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6 330 SH   DFND 2 330 0 0
PEPSICO INC COM 713448108 178,560 1,640,118 SH   DFND 1,2 1,118,010 0 522,108
PEPSICO INC COM 713448108 10,720 98,467 SH   OTR 1 97,824 0 643
PERRIGO CO PLC SHS G97822103 310 4,254 SH   DFND 2 4,254 0 0
PERSHING GOLD CORP COM NEW 715302204 1 600 SH   DFND 2 600 0 0
PERSPECTA INC COM 715347100 4 172 SH   DFND 2 172 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 604 7,915 SH   DFND 2 7,915 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 4,665 SH   DFND 2 4,665 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 442 50,000 SH   DFND 1 50,000 0 0
PFIZER INC COM 717081103 36,273 999,818 SH   DFND 1,2 805,609 0 194,209
PFIZER INC COM 717081103 4,732 130,406 SH   OTR 1 130,006 0 400
PG&E CORP COM 69331C108 41 955 SH   DFND 2 955 0 0
PGT INNOVATIONS INC COM 69336V101 7 314 SH   DFND 2 314 0 0
PHH CORP COM NEW 693320202 1 110 SH   DFND 2 110 0 0
PHILIP MORRIS INTL INC COM 718172109 7,828 96,958 SH   DFND 1,2 79,130 0 17,828
PHILIP MORRIS INTL INC COM 718172109 143 1,775 SH   OTR 1 1,775 0 0
PHILLIPS 66 COM 718546104 6,133 54,609 SH   DFND 1,2 47,326 0 7,283
PHILLIPS 66 COM 718546104 109 971 SH   OTR 1 971 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 615 12,052 SH   DFND 2 12,052 0 0
PHYSICIANS RLTY TR COM 71943U104 192 12,019 SH   DFND 2 12,019 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 534 22,670 SH   DFND 1 0 0 22,670
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,341 43,623 SH   DFND 1,2 33,000 0 10,623
PINNACLE FINL PARTNERS INC COM 72346Q104 74 1,200 SH   DFND 2 1,200 0 0
PINNACLE FOODS INC DEL COM 72348P104 16 250 SH   DFND 2 250 0 0
PINNACLE WEST CAP CORP COM 723484101 97 1,200 SH   DFND 2 1,200 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2 300 SH   DFND 2 300 0 0
PIONEER NAT RES CO COM 723787107 95,006 502,038 SH   DFND 1,2 363,337 0 138,701
PIONEER NAT RES CO COM 723787107 1,885 9,964 SH   OTR 1 9,645 0 319
PIPER JAFFRAY COS COM 724078100 158 2,059 SH   DFND 2 2,059 0 0
PJT PARTNERS INC COM CL A 69343T107 5 93 SH   DFND 2 93 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 210,082 8,886,719 SH   DFND 1,2 7,014,997 0 1,871,722
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 344 14,568 SH   OTR 1 14,568 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34,166 1,428,946 SH   DFND 1,2 792,826 0 636,120
PLANET FITNESS INC CL A 72703H101 1,254 28,540 SH   DFND 2 28,540 0 0
PLANTRONICS INC NEW COM 727493108 8 100 SH   DFND 2 100 0 0
PLURALSIGHT INC COM CL A 72941B106 35 1,420 SH   DFND 2 1,420 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,245 16,622 SH   DFND 1,2 11,451 0 5,171
PNC FINL SVCS GROUP INC COM 693475105 135 1,000 SH   OTR 1 1,000 0 0
POLARIS INDS INC COM 731068102 34 280 SH   DFND 2 280 0 0
POLYMET MINING CORP COM 731916102 49 49,101 SH   DFND 2 49,101 0 0
POLYONE CORP COM 73179P106 103 2,383 SH   DFND 2 2,383 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5 140 SH   DFND 2 140 0 0
POSCO SPONSORED ADR 693483109 233 3,150 SH   DFND 2 3,150 0 0
POST HLDGS INC COM 737446104 3 36 SH   DFND 2 36 0 0
POTBELLY CORP COM 73754Y100 16 1,200 SH   DFND 2 1,200 0 0
PPG INDS INC COM 693506107 132 1,274 SH   DFND 2 1,274 0 0
PPL CORP COM 69351T106 630 22,086 SH   DFND 1,2 20,474 0 1,612
PRA GROUP INC COM 69354N106 3 80 SH   DFND 2 80 0 0
PRA HEALTH SCIENCES INC COM 69354M108 15,866 169,953 SH   DFND 1,2 135,914 0 34,039
PRA HEALTH SCIENCES INC COM 69354M108 568 6,083 SH   OTR 1 6,083 0 0
PRAXAIR INC COM 74005P104 138,488 875,671 SH   DFND 1,2 593,908 0 281,763
PRAXAIR INC COM 74005P104 2,946 18,629 SH   OTR 1 17,964 0 665
PRECISION DRILLING CORP COM 2010 74022D308 0 42 SH   DFND 2 42 0 0
PREMIER INC CL A 74051N102 1,228 33,734 SH   DFND 1,2 46 0 33,688
PRICE T ROWE GROUP INC COM 74144T108 1,147 9,878 SH   DFND 2 9,878 0 0
PRICESMART INC COM 741511109 2 18 SH   DFND 2 18 0 0
PRIMORIS SVCS CORP COM 74164F103 3 100 SH   DFND 2 100 0 0
PROASSURANCE CORP COM 74267C106 0 4 SH   DFND 2 4 0 0
PROCTER AND GAMBLE CO COM 742718109 30,764 394,102 SH   DFND 1,2 252,444 0 141,658
PROCTER AND GAMBLE CO COM 742718109 2,868 36,735 SH   OTR 1 36,735 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 22 2,683 SH   DFND 2 2,683 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,347 22,771 SH   DFND 1,2 6,642 0 16,129
PROLOGIS INC COM 74340W103 33 505 SH   DFND 2 505 0 0
PROOFPOINT INC COM 743424103 64,450 558,930 SH   DFND 2 558,930 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 9 386 SH   DFND 2 386 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 211 1,900 SH   DFND 2 1,900 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 256 2,960 SH   DFND 2 2,960 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 41 652 SH   DFND 2 652 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 384 9,510 SH   DFND 2 9,510 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 42 896 SH   DFND 2 896 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 4 100 SH   DFND 2 100 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 101 1,120 SH   DFND 2 1,120 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 51 1,200 SH   DFND 2 1,200 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 76 950 SH   DFND 2 950 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 23 200 SH   DFND 2 200 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 481 13,990 SH   DFND 1,2 13,990 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 3 225 SH   DFND 2 225 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 11 25,000 SH   DFND 2 25,000 0 0
PROTHENA CORP PLC SHS G72800108 1 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 113,412 1,212,831 SH   DFND 1,2 852,800 0 360,031
PRUDENTIAL FINL INC COM 744320102 2,603 27,839 SH   OTR 1 27,111 0 728
PRUDENTIAL PLC ADR 74435K204 6 133 SH   DFND 2 133 0 0
PTC INC COM 69370C100 27,172 289,645 SH   DFND 1,2 228,698 0 60,947
PTC INC COM 69370C100 1,021 10,886 SH   OTR 1 10,886 0 0
PTC THERAPEUTICS INC COM 69366J200 10 286 SH   DFND 2 286 0 0
PUBLIC STORAGE COM 74460D109 46 204 SH   DFND 2 204 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 122 2,250 SH   DFND 2 2,250 0 0
PULTE GROUP INC COM 745867101 1,777 61,784 SH   DFND 1,2 46,769 0 15,015
PUMA BIOTECHNOLOGY INC COM 74587V107 43 725 SH   DFND 2 725 0 0
PURE STORAGE INC CL A 74624M102 31 1,300 SH   DFND 2 1,300 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 345 65,980 SH   DFND 2 65,980 0 0
PYXIS TANKERS INC COM Y71726106 0 11 SH   DFND 2 11 0 0
QORVO INC COM 74736K101 91 1,129 SH   DFND 2 1,129 0 0
QUALCOMM INC COM 747525103 135,865 2,420,960 SH   DFND 1,2 1,747,365 0 673,595
QUALCOMM INC COM 747525103 2,705 48,206 SH   OTR 1 46,872 0 1,334
QUALITY CARE PPTYS INC COM 747545101 1 59 SH   DFND 2 59 0 0
QUANTA SVCS INC COM 74762E102 50 1,500 SH   DFND 2 1,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 61 559 SH   DFND 2 559 0 0
QURATE RETAIL INC COM SER A 74915M100 567 26,713 SH   DFND 1,2 19,213 0 7,500
RALPH LAUREN CORP CL A 751212101 7 59 SH   DFND 2 59 0 0
RAND CAP CORP COM 752185108 563 209,168 SH   DFND 2 0 0 209,168
RANGE RES CORP COM 75281A109 41 2,450 SH   DFND 2 2,450 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 483 5,410 SH   DFND 2 5,410 0 0
RAYTHEON CO COM NEW 755111507 56,740 293,716 SH   DFND 1,2 290,553 0 3,163
RAYTHEON CO COM NEW 755111507 241 1,250 SH   OTR 1 1,250 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 566 28,100 SH   DFND 2 1,000 0 27,100
REALPAGE INC COM 75606N109 520 9,439 SH   DFND 2 9,439 0 0
REALTY INCOME CORP COM 756109104 245 4,554 SH   DFND 2 4,554 0 0
RECON TECHNOLOGY LTD SHS G7415M108 0 100 SH   DFND 2 100 0 0
RED HAT INC COM 756577102 16,374 121,852 SH   DFND 1,2 96,444 0 25,408
RED HAT INC COM 756577102 581 4,321 SH   OTR 1 4,321 0 0
REEDS INC COM 758338107 17 6,000 SH   DFND 2 6,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,884 5,461 SH   DFND 2 5,461 0 0
REGIONS FINL CORP NEW COM 7591EP100 711 39,948 SH   DFND 1,2 23,263 0 16,685
REGIONS FINL CORP NEW COM 7591EP100 895 50,364 SH   OTR 1 50,364 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,848 28,826 SH   DFND 1,2 18,898 0 9,928
RELIANCE STEEL & ALUMINUM CO COM 759509102 18 200 SH   DFND 2 200 0 0
RENASANT CORP COM 75970E107 3 76 SH   DFND 2 76 0 0
REPUBLIC SVCS INC COM 760759100 2,357 34,471 SH   DFND 1,2 13,228 0 21,243
RESMED INC COM 761152107 1,723 16,635 SH   DFND 1,2 16,635 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 31 512 SH   DFND 2 512 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 120 SH   DFND 2 120 0 0
REXNORD CORP NEW COM 76169B102 14,616 502,971 SH   DFND 1,2 406,647 0 96,324
REXNORD CORP NEW COM 76169B102 476 16,366 SH   OTR 1 16,366 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 57,783 3,395,032 SH   DFND 1,2 2,668,247 0 726,785
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 65 3,815 SH   OTR 1 3,815 0 0
RINGCENTRAL INC CL A 76680R206 960 13,645 SH   DFND 2 13,645 0 0
RIO TINTO PLC SPONSORED ADR 767204100 484 8,720 SH   DFND 2 8,720 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,916 173,380 SH   DFND 1,2 170,231 0 3,149
RITCHIE BROS AUCTIONEERS COM 767744105 10 284 SH   OTR 1 284 0 0
RITE AID CORP COM 767754104 69 40,000 SH   DFND 2 40,000 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 1,669 25,650 SH   DFND 1,2 16,060 0 9,590
ROBERT HALF INTL INC COM 770323103 137 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 2,236 13,450 SH   DFND 2 13,450 0 0
ROCKWELL COLLINS INC COM 774341101 1,151 8,544 SH   DFND 2 8,544 0 0
ROCKWELL MED INC COM 774374102 78 15,750 SH   DFND 2 15,750 0 0
ROGERS CORP COM 775133101 11 102 SH   DFND 2 102 0 0
ROKU INC COM CL A 77543R102 34 800 SH   DFND 2 800 0 0
ROPER TECHNOLOGIES INC COM 776696106 36,519 132,363 SH   DFND 1,2 114,730 0 17,633
ROPER TECHNOLOGIES INC COM 776696106 771 2,794 SH   OTR 1 2,794 0 0
ROSS STORES INC COM 778296103 25,110 296,293 SH   DFND 1,2 231,444 0 64,849
ROSS STORES INC COM 778296103 901 10,634 SH   OTR 1 10,634 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 65 860 SH   DFND 2 860 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,049 10,130 SH   DFND 1,2 3,871 0 6,259
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,288 61,942 SH   DFND 1,2 42,897 0 19,045
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 881 12,728 SH   OTR 1 12,728 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60,004 825,943 SH   DFND 1,2 824,381 0 1,562
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 470 SH   OTR 1 470 0 0
ROYAL GOLD INC COM 780287108 7 79 SH   DFND 2 79 0 0
RPC INC COM 749660106 23 1,595 SH   DFND 2 1,595 0 0
RPM INTL INC COM 749685103 211 3,617 SH   DFND 2 3,617 0 0
RSP PERMIAN INC COM 74978Q105 1,114 25,300 SH   DFND 2 25,300 0 0
RTI SURGICAL INC COM 74975N105 14 3,000 SH   DFND 2 3,000 0 0
RUSH ENTERPRISES INC CL A 781846209 4 84 SH   DFND 2 84 0 0
S&P GLOBAL INC COM 78409V104 111,562 547,170 SH   DFND 1,2 534,442 0 12,728
S&P GLOBAL INC COM 78409V104 153 750 SH   OTR 1 750 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 37 1,707 SH   DFND 2 1,707 0 0
SABRE CORP COM 78573M104 82 3,316 SH   DFND 2 3,316 0 0
SALESFORCE COM INC COM 79466L302 68,981 505,728 SH   DFND 2 505,728 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 375 SH   DFND 2 375 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 400 SH   DFND 2 400 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 156 2,100 SH   DFND 2 2,100 0 0
SANGAMO THERAPEUTICS INC COM 800677106 14 1,000 SH   DFND 2 1,000 0 0
SANMINA CORPORATION COM 801056102 4 150 SH   DFND 2 150 0 0
SANOFI SPONSORED ADR 80105N105 1,680 41,987 SH   DFND 1,2 41,987 0 0
SANOFI SPONSORED ADR 80105N105 27 665 SH   OTR 1 665 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 1,250 SH   DFND 2 1,250 0 0
SAP SE SPON ADR 803054204 171 1,477 SH   DFND 2 1,477 0 0
SARATOGA INVT CORP COM NEW 80349A208 8 300 SH   DFND 2 300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,209 9,150 SH   DFND 2 9,150 0 0
SASOL LTD SPONSORED ADR 803866300 138 3,790 SH   DFND 2 3,790 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40,410 244,723 SH   DFND 1,2 215,152 0 29,571
SBA COMMUNICATIONS CORP NEW CL A 78410G104 783 4,745 SH   OTR 1 4,745 0 0
SCANA CORP NEW COM 80589M102 10 265 SH   DFND 2 265 0 0
SCHEIN HENRY INC COM 806407102 64 877 SH   DFND 2 877 0 0
SCHLUMBERGER LTD COM 806857108 23,573 351,668 SH   DFND 1,2 178,775 0 172,893
SCHLUMBERGER LTD COM 806857108 232 3,463 SH   OTR 1 3,463 0 0
SCHWAB CHARLES CORP NEW COM 808513105 95,417 1,867,242 SH   DFND 1,2 1,746,310 0 120,932
SCHWAB CHARLES CORP NEW COM 808513105 1,282 25,087 SH   OTR 1 0 0 25,087
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 70 2,544 SH   DFND 2 2,544 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 21 522 SH   DFND 2 522 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 833 SH   DFND 2 833 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 103 2,860 SH   DFND 2 2,860 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 918 35,469 SH   DFND 2 35,469 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,246 37,707 SH   DFND 2 37,707 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 237 6,345 SH   DFND 2 6,345 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 270 4,088 SH   DFND 2 4,088 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 628 12,736 SH   DFND 2 12,736 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 137 1,802 SH   DFND 2 1,802 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 109 1,982 SH   DFND 2 1,982 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 289 SH   DFND 2 289 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 758 11,670 SH   DFND 2 11,670 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 447 8,410 SH   DFND 2 8,410 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,011 27,332 SH   DFND 2 27,332 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2 30 SH   DFND 2 30 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 158 1,899 SH   DFND 2 1,899 0 0
SEABRIDGE GOLD INC COM 811916105 7 610 SH   DFND 2 610 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 214 3,797 SH   DFND 2 3,797 0 0
SEALED AIR CORP NEW COM 81211K100 537 12,632 SH   DFND 1,2 12,632 0 0
SEARS HLDGS CORP COM 812350106 0 5 SH   DFND 2 5 0 0
SEI INVESTMENTS CO COM 784117103 373 5,958 SH   DFND 1,2 2,053 0 3,905
SEI INVESTMENTS CO COM 784117103 3,501 56,000 SH   OTR 1 56,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,512 29,336 SH   DFND 1,2 29,336 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,528 33,283 SH   DFND 1,2 32,483 0 800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,435 49,451 SH   DFND 1,2 37,611 0 11,840
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455 6,550 SH   OTR 1 6,550 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,613 31,046 SH   DFND 1,2 30,308 0 738
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 66 2,015 SH   DFND 2 2,015 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,962 23,507 SH   DFND 2 23,507 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,623 211,483 SH   DFND 1,2 184,601 0 26,882
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,084 15,136 SH   DFND 1,2 9,536 0 5,600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 125 2,156 SH   DFND 2 2,156 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 610 5,578 SH   DFND 2 5,578 0 0
SEMGROUP CORP CL A 81663A105 69,100 2,720,448 SH   DFND 1,2 1,932,008 0 788,440
SEMGROUP CORP CL A 81663A105 119 4,676 SH   OTR 1 4,676 0 0
SEMPRA ENERGY COM 816851109 26 225 SH   DFND 2 225 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 990 SH   DFND 2 990 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 885 12,370 SH   DFND 2 12,370 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4 100 SH   DFND 2 100 0 0
SERVICE CORP INTL COM 817565104 19 530 SH   DFND 2 530 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9 155 SH   DFND 2 155 0 0
SERVICENOW INC COM 81762P102 1,610 9,336 SH   DFND 2 9,336 0 0
SHAKE SHACK INC CL A 819047101 66 1,000 SH   DFND 2 1,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 37,513 1,691,339 SH   DFND 1,2 1,164,142 0 527,197
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 64 2,894 SH   OTR 1 2,894 0 0
SHERWIN WILLIAMS CO COM 824348106 91,228 223,834 SH   DFND 2 223,834 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 385 SH   DFND 2 385 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 147 9,800 SH   DFND 2 9,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,270 43,066 SH   DFND 1,2 37,939 0 5,127
SHIRE PLC SPONSORED ADR 82481R106 49 292 SH   OTR 1 292 0 0
SHOPIFY INC CL A 82509L107 47 320 SH   DFND 2 320 0 0
SHUTTERFLY INC COM 82568P304 5,363 59,582 SH   DFND 1,2 52,070 0 7,512
SHUTTERFLY INC COM 82568P304 39 428 SH   OTR 1 428 0 0
SIGA TECHNOLOGIES INC COM 826917106 9 1,485 SH   DFND 2 1,485 0 0
SIGMA LABS INC COM PAR 826598302 0 100 SH   DFND 2 100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 77 600 SH   DFND 2 600 0 0
SILICON LABORATORIES INC COM 826919102 1,822 18,290 SH   DFND 2 18,290 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 117 2,220 SH   DFND 2 2,220 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,821 10,697 SH   DFND 1,2 1,763 0 8,934
SIMON PPTY GROUP INC NEW COM 828806109 25 144 SH   OTR 1 144 0 0
SIMPLY GOOD FOODS CO COM 82900L102 10 700 SH   DFND 2 700 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,209 19,445 SH   DFND 2 19,445 0 0
SINA CORP ORD G81477104 39 455 SH   DFND 2 455 0 0
SIRIUS XM HLDGS INC COM 82968B103 731 108,113 SH   DFND 1,2 47,223 0 60,890
SIX FLAGS ENTMT CORP NEW COM 83001A102 171 2,439 SH   DFND 2 2,439 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 136 5,835 SH   DFND 2 5,835 0 0
SKECHERS U S A INC CL A 830566105 39 1,295 SH   DFND 2 1,295 0 0
SKYWEST INC COM 830879102 58 1,126 SH   DFND 2 1,126 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,002 175,922 SH   DFND 1,2 138,974 0 36,948
SKYWORKS SOLUTIONS INC COM 83088M102 631 6,526 SH   OTR 1 6,526 0 0
SM ENERGY CO COM 78454L100 1,620 63,056 SH   DFND 1,2 60,709 0 2,347
SM ENERGY CO COM 78454L100 694 27,000 SH   OTR 1 27,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 24 750 SH   DFND 2 750 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,605 96,066 SH   DFND 1,2 93,814 0 2,252
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 204 SH   OTR 1 204 0 0
SMITH A O COM 831865209 21,413 362,018 SH   DFND 2 362,018 0 0
SMUCKER J M CO COM NEW 832696405 2,252 20,946 SH   DFND 1,2 10,051 0 10,895
SNAP INC CL A 83304A106 331 25,268 SH   DFND 1,2 25,168 0 100
SNAP ON INC COM 833034101 771 4,796 SH   DFND 2 4,796 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19 400 SH   DFND 2 400 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 75 SH   DFND 2 75 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,595 33,328 SH   DFND 2 33,328 0 0
SONIC CORP COM 835451105 7 190 SH   DFND 2 190 0 0
SONY CORP SPONSORED ADR 835699307 10 198 SH   DFND 2 198 0 0
SOUTHERN CO COM 842587107 898 19,402 SH   DFND 1,2 18,390 0 1,012
SOUTHERN CO COM 842587107 118 2,558 SH   OTR 1 2,558 0 0
SOUTHERN COPPER CORP COM 84265V105 645 13,759 SH   DFND 2 13,759 0 0
SOUTHWEST AIRLS CO COM 844741108 2,644 51,946 SH   DFND 1,2 24,924 0 27,022
SOUTHWEST AIRLS CO COM 844741108 194 3,814 SH   OTR 1 3,814 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 55 720 SH   DFND 2 720 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 185 SH   DFND 2 185 0 0
SP PLUS CORP COM 78469C103 4 116 SH   DFND 2 116 0 0
SPAR GROUP INC COM 784933103 0 200 SH   DFND 2 200 0 0
SPARK THERAPEUTICS INC COM 84652J103 17 200 SH   DFND 2 200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 975 4,016 SH   DFND 2 4,016 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,337 78,684 SH   DFND 1,2 73,434 0 5,250
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3 75 SH   DFND 2 75 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39 985 SH   DFND 2 985 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 310 SH   DFND 2 310 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 672 18,155 SH   DFND 2 18,155 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 193 SH   DFND 2 193 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 175 5,753 SH   DFND 2 5,753 0 0
SPDR INDEX SHS FDS SPDR INDEX SHS FDS 78463X400 19 183 SH   DFND 2 183 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,072 21,415 SH   DFND 2 21,415 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,679 227,364 SH   DFND 1,2 197,073 0 30,291
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,397 5,151 SH   OTR 1 5,151 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,106 11,565 SH   DFND 2 11,565 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 50 1,627 SH   DFND 2 1,627 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 6 68 SH   DFND 2 68 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 286 8,850 SH   DFND 2 8,850 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 44 935 SH   DFND 2 935 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 65 980 SH   DFND 2 980 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 58 1,475 SH   DFND 2 1,475 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 61 993 SH   DFND 2 993 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 29 403 SH   DFND 2 403 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 382 7,074 SH   DFND 2 7,074 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 273 2,870 SH   DFND 2 2,870 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,948 53,371 SH   DFND 1,2 53,371 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 806 18,720 SH   DFND 1,2 18,720 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 90 968 SH   DFND 2 968 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 46 720 SH   DFND 2 720 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14 283 SH   DFND 2 283 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 155 1,774 SH   DFND 2 1,774 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 17 380 SH   DFND 2 380 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 394 11,093 SH   DFND 1,2 11,093 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,445 36,660 SH   DFND 1,2 5,451 0 31,209
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 85 5,662 SH   DFND 2 5,662 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 102,886 2,904,743 SH   DFND 1,2 2,744,743 0 160,000
SPIRE INC COM 84857L101 6 90 SH   DFND 2 90 0 0
SPLUNK INC COM 848637104 7 75 SH   DFND 2 75 0 0
SPRINT CORP COM SER 1 85207U105 56 10,284 SH   DFND 2 10,284 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,648 482,492 SH   DFND 1,2 380,586 0 101,906
SPROUTS FMRS MKT INC COM 85208M102 499 22,621 SH   OTR 1 22,621 0 0
SPS COMM INC COM 78463M107 1,904 25,911 SH   DFND 2 25,911 0 0
SPX CORP COM 784635104 15 437 SH   DFND 2 437 0 0
SPX FLOW INC COM 78469X107 18 412 SH   DFND 2 412 0 0
SQUARE INC CL A 852234103 1,051 17,055 SH   DFND 2 17,055 0 0
SRC ENERGY INC COM 78470V108 2 200 SH   DFND 2 200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76,789 1,479,552 SH   DFND 1,2 1,459,552 0 20,000
STAAR SURGICAL CO COM PAR $0.01 852312305 87 2,800 SH   DFND 2 2,800 0 0
STAMPS COM INC COM NEW 852857200 58 230 SH   DFND 2 230 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,616 94,986 SH   DFND 1,2 59,130 0 35,856
STANLEY BLACK & DECKER INC COM 854502101 360 2,713 SH   OTR 1 2,713 0 0
STARBUCKS CORP COM 855244109 50,924 1,042,475 SH   DFND 1,2 964,710 0 77,765
STARBUCKS CORP COM 855244109 773 15,830 SH   OTR 1 0 0 15,830
STARWOOD PPTY TR INC COM 85571B105 1,599 73,635 SH   DFND 2 73,635 0 0
STATE STR CORP COM 857477103 533 5,721 SH   DFND 2 5,721 0 0
STEEL DYNAMICS INC COM 858119100 30 657 SH   DFND 2 657 0 0
STEIN MART INC COM 858375108 0 200 SH   DFND 2 200 0 0
STERICYCLE INC COM 858912108 1,275 19,531 SH   DFND 2 19,531 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 15 315 SH   DFND 2 315 0 0
STERLING BANCORP DEL COM 85917A100 32 1,372 SH   DFND 2 1,372 0 0
STERLING CONSTRUCTION CO INC COM 859241101 8 614 SH   DFND 2 614 0 0
STONERIDGE INC COM 86183P102 7 200 SH   DFND 2 200 0 0
STRATASYS LTD SHS M85548101 506 26,405 SH   DFND 1,2 1,125 0 25,280
STRATUS PPTYS INC COM NEW 863167201 20 650 SH   DFND 2 650 0 0
STRYKER CORP COM 863667101 120,618 714,307 SH   DFND 1,2 434,545 0 279,762
STRYKER CORP COM 863667101 2,353 13,934 SH   OTR 1 13,376 0 558
STURM RUGER & CO INC COM 864159108 11 200 SH   DFND 2 200 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 25,049 1,066,387 SH   DFND 1 1,066,387 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 364 SH   DFND 2 364 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 12,620 819,502 SH   DFND 1,2 456,375 0 363,127
SUN CMNTYS INC COM 866674104 43 435 SH   DFND 2 435 0 0
SUN LIFE FINL INC COM 866796105 1,336 33,277 SH   DFND 1,2 32,621 0 656
SUNCOKE ENERGY INC COM 86722A103 3 212 SH   DFND 2 212 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,743 141,176 SH   DFND 1,2 135,605 0 5,571
SUNCOR ENERGY INC NEW COM 867224107 10 240 SH   OTR 1 240 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 1 316 SH   DFND 2 316 0 0
SUNOCO LP COM U REP LP 86765K109 15 620 SH   DFND 2 620 0 0
SUNPOWER CORP COM 867652406 8 1,000 SH   DFND 2 1,000 0 0
SUNRUN INC COM 86771W105 1,353 102,900 SH   DFND 1,2 102,900 0 0
SUNTRUST BKS INC COM 867914103 51 768 SH   DFND 2 768 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,990 33,242 SH   DFND 2 33,242 0 0
SURGERY PARTNERS INC COM 86881A100 5 350 SH   DFND 2 350 0 0
SVB FINL GROUP COM 78486Q101 49,122 170,115 SH   DFND 2 170,115 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 30 5,000 SH   DFND 2 5,000 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 170 30,000 SH   DFND 2 30,000 0 0
SWITCH INC CL A 87105L104 0 20 SH   DFND 2 20 0 0
SYMANTEC CORP COM 871503108 61 2,951 SH   DFND 2 2,951 0 0
SYNCHRONY FINL COM 87165B103 1,241 37,183 SH   DFND 1,2 1,969 0 35,214
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 13 7,335 SH   DFND 2 7,335 0 0
SYNNEX CORP COM 87162W100 20 205 SH   DFND 2 205 0 0
SYNOPSYS INC COM 871607107 5 58 SH   DFND 2 58 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10 199 SH   DFND 2 199 0 0
SYSCO CORP COM 871829107 2,758 40,393 SH   DFND 1,2 31,394 0 8,999
SYSCO CORP COM 871829107 895 13,100 SH   OTR 1 13,100 0 0
SYSTEMAX INC COM 871851101 9 250 SH   DFND 2 250 0 0
T MOBILE US INC COM 872590104 74,282 1,243,206 SH   DFND 1,2 921,892 0 321,314
T MOBILE US INC COM 872590104 1,732 28,992 SH   OTR 1 28,132 0 860
TABLEAU SOFTWARE INC CL A 87336U105 126 1,286 SH   DFND 2 1,286 0 0
TAILORED BRANDS INC COM 87403A107 1,476 57,838 SH   DFND 2 57,838 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,457 149,245 SH   DFND 1,2 146,574 0 2,671
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 240 SH   OTR 1 240 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,969 33,532 SH   DFND 1,2 329 0 33,203
TAL ED GROUP SPONSORED ADS 874080104 269 7,320 SH   DFND 2 7,320 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 5,319 240,001 SH   DFND 1,2 128,001 0 112,000
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 26,932 621,837 SH   DFND 1,2 421,934 0 199,903
TALOS ENERGY INC COM 87484T108 7 229 SH   DFND 2 229 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 100 SH   DFND 2 100 0 0
TAOPING INC COM G8675V101 0 200 SH   DFND 2 200 0 0
TAPESTRY INC COM 876030107 1 17 SH   DFND 2 17 0 0
TARGA RES CORP COM 87612G101 93,312 1,885,473 SH   DFND 1,2 1,322,332 0 563,141
TARGA RES CORP COM 87612G101 167 3,365 SH   OTR 1 3,365 0 0
TARGET CORP COM 87612E106 6,675 87,681 SH   DFND 1,2 70,482 0 17,199
TARGET CORP COM 87612E106 161 2,110 SH   OTR 1 2,110 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4 200 SH   DFND 2 200 0 0
TCG BDC INC COM 872280102 1,101 64,666 SH   DFND 2 64,666 0 0
TCP CAP CORP COM 87238Q103 1,187 82,154 SH   DFND 2 82,154 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 15,821 288,851 SH   DFND 1,2 223,266 0 65,585
TD AMERITRADE HLDG CORP COM 87236Y108 732 13,353 SH   OTR 1 11,753 0 1,600
TE CONNECTIVITY LTD REG SHS H84989104 17,100 189,885 SH   DFND 1,2 149,155 0 40,730
TE CONNECTIVITY LTD REG SHS H84989104 622 6,911 SH   OTR 1 6,911 0 0
TECK RESOURCES LTD CL B 878742204 1 48 SH   DFND 2 48 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 60 SH   DFND 2 60 0 0
TEJON RANCH CO COM 879080109 162 6,684 SH   DFND 2 6,684 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 17 1,300 SH   DFND 2 1,300 0 0
TELADOC INC COM 87918A105 344 5,925 SH   DFND 2 5,925 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 34 1,914 SH   DFND 2 1,914 0 0
TELEFLEX INC COM 879369106 11,421 42,585 SH   DFND 1,2 33,688 0 8,897
TELEFLEX INC COM 879369106 424 1,582 SH   OTR 1 1,582 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 381 SH   DFND 2 381 0 0
TEMPLETON DRAGON FD INC COM 88018T101 36 1,666 SH   DFND 2 1,666 0 0
TENARIS S A SPONSORED ADR 88031M109 2 46 SH   DFND 2 46 0 0
TERADATA CORP DEL COM 88076W103 522 12,987 SH   DFND 1,2 5,981 0 7,006
TERADYNE INC COM 880770102 2,295 60,289 SH   DFND 1,2 60,289 0 0
TEREX CORP NEW COM 880779103 6 148 SH   DFND 2 148 0 0
TESARO INC COM 881569107 9 200 SH   DFND 2 200 0 0
TESLA INC COM 88160R101 3,145 9,169 SH   DFND 2 9,169 0 0
TETRA TECH INC NEW COM 88162G103 8 138 SH   DFND 2 138 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 436 17,940 SH   DFND 2 17,940 0 0
TEXAS INSTRS INC COM 882508104 90,267 818,756 SH   DFND 1,2 758,491 0 60,265
TEXAS INSTRS INC COM 882508104 1,224 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 7 100 SH   DFND 2 100 0 0
TG THERAPEUTICS INC COM 88322Q108 24 1,800 SH   DFND 2 1,800 0 0
THERAPEUTICSMD INC COM 88338N107 104 16,600 SH   DFND 2 16,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 187,428 904,840 SH   DFND 1,2 743,106 0 161,734
THERMO FISHER SCIENTIFIC INC COM 883556102 2,939 14,191 SH   OTR 1 11,703 0 2,488
THOR INDS INC COM 885160101 18 186 SH   DFND 2 186 0 0
TIER REIT INC COM NEW 88650V208 14 600 SH   DFND 2 600 0 0
TIFFANY & CO NEW COM 886547108 99 752 SH   DFND 1,2 752 0 0
TIFFANY & CO NEW COM 886547108 6,580 50,000 SH   OTR 1 50,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 500 SH   DFND 2 500 0 0
TITAN MED INC COM NEW 88830X819 3 493 SH   DFND 2 493 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 1,000 SH   DFND 2 1,000 0 0
TJX COS INC NEW COM 872540109 156,436 1,643,588 SH   DFND 1,2 1,332,776 0 310,812
TJX COS INC NEW COM 872540109 2,742 28,807 SH   OTR 1 28,281 0 526
TOLL BROTHERS INC COM 889478103 775 20,952 SH   DFND 2 20,952 0 0
TOOTSIE ROLL INDS INC COM 890516107 29 925 SH   DFND 2 925 0 0
TOPBUILD CORP COM 89055F103 1,739 22,204 SH   DFND 2 22,204 0 0
TORCHMARK CORP COM 891027104 4,093 50,267 SH   DFND 1,2 50,267 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,095 18,912 SH   DFND 1,2 6,957 0 11,955
TORTOISE ENERGY INFRA CORP COM 89147L100 5,535 207,348 SH   DFND 1,2 36,478 0 170,870
TOTAL S A SPONSORED ADR 89151E109 79 1,300 SH   DFND 2 1,300 0 0
TOTAL SYS SVCS INC COM 891906109 6,193 73,279 SH   DFND 1,2 68,755 0 4,524
TOTAL SYS SVCS INC COM 891906109 92 1,093 SH   OTR 1 1,093 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 148 SH   DFND 2 148 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 52 1,606 SH   DFND 2 1,606 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50 390 SH   DFND 2 390 0 0
TPG RE FIN TR INC COM 87266M107 1,445 71,109 SH   DFND 2 71,109 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,390 77,494 SH   DFND 2 77,494 0 0
TRACTOR SUPPLY CO COM 892356106 10,284 134,457 SH   DFND 1,2 100,344 0 34,113
TRACTOR SUPPLY CO COM 892356106 475 6,212 SH   OTR 1 6,212 0 0
TRANSCANADA CORP COM 89353D107 35,034 810,964 SH   DFND 1,2 572,153 0 238,811
TRANSCANADA CORP COM 89353D107 96 2,230 SH   OTR 1 2,230 0 0
TRANSDIGM GROUP INC COM 893641100 6,842 19,826 SH   DFND 1,2 17,091 0 2,735
TRANSDIGM GROUP INC COM 893641100 46 134 SH   OTR 1 134 0 0
TRANSOCEAN LTD REG SHS H8817H100 69 5,129 SH   DFND 2 5,129 0 0
TRANSUNION COM 89400J107 17,817 248,694 SH   DFND 1,2 198,117 0 50,577
TRANSUNION COM 89400J107 646 9,013 SH   OTR 1 9,013 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,944 24,072 SH   DFND 1,2 22,882 0 1,190
TRAVELERS COMPANIES INC COM 89417E109 158 1,288 SH   OTR 1 1,288 0 0
TREEHOUSE FOODS INC COM 89469A104 11 200 SH   DFND 2 200 0 0
TREX CO INC COM 89531P105 2,247 35,910 SH   DFND 2 30,330 0 5,580
TRI CONTL CORP COM 895436103 88 3,320 SH   DFND 2 3,320 0 0
TRIANGLE CAP CORP COM 895848109 2 150 SH   DFND 2 150 0 0
TRIMBLE INC COM 896239100 346 10,544 SH   DFND 1,2 1,833 0 8,711
TRINITY INDS INC COM 896522109 319 9,300 SH   DFND 2 9,300 0 0
TRIPADVISOR INC COM 896945201 3,628 65,118 SH   DFND 1,2 843 0 64,275
TRUPANION INC COM 898202106 93 2,400 SH   DFND 2 2,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 481 11,661 SH   DFND 1,2 8,898 0 2,763
TWENTY FIRST CENTY FOX INC CL A 90130A101 20 394 SH   DFND 2 394 0 0
TWILIO INC CL A 90138F102 5 95 SH   DFND 2 95 0 0
TWITTER INC COM 90184L102 734 16,793 SH   DFND 1,2 16,133 0 660
TWO HBRS INVT CORP COM NEW 90187B408 1,634 103,443 SH   DFND 2 103,443 0 0
TYLER TECHNOLOGIES INC COM 902252105 98,450 443,270 SH   DFND 2 443,270 0 0
TYSON FOODS INC CL A 902494103 1,504 21,855 SH   DFND 1,2 756 0 21,099
U S CONCRETE INC COM NEW 90333L201 51 970 SH   DFND 2 970 0 0
U S G CORP COM NEW 903293405 46 1,066 SH   DFND 2 1,066 0 0
U S PHYSICAL THERAPY INC COM 90337L108 7 75 SH   DFND 2 75 0 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 2 100 SH   DFND 2 100 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 22,646 988,018 SH   DFND 1,2 867,745 0 120,273
UBS AG JERSEY BRH ALERIAN INFRST 902641646 314 13,713 SH   OTR 1 13,713 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 17 68 SH   DFND 2 68 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 20 124 SH   DFND 2 124 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 6 35 SH   DFND 2 35 0 0
UBS GROUP AG SHS H42097107 23 1,467 SH   DFND 2 1,467 0 0
ULTA BEAUTY INC COM 90384S303 8,697 37,254 SH   DFND 1,2 26,991 0 10,263
ULTA BEAUTY INC COM 90384S303 1,142 4,888 SH   OTR 1 1,232 0 3,656
ULTIMATE SOFTWARE GROUP INC COM 90385D107 174 677 SH   DFND 2 677 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 17 1,000 SH   DFND 2 1,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 118 SH   DFND 2 118 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 21,137 1,785,200 SH   DFND 1 0 0 1,785,200
UNDER ARMOUR INC CL C 904311206 130 6,170 SH   DFND 2 6,170 0 0
UNDER ARMOUR INC CL A 904311107 1,514 67,354 SH   DFND 1,2 62,100 0 5,254
UNIFIRST CORP MASS COM 904708104 3,848 21,753 SH   DFND 2 21,753 0 0
UNILEVER N V N Y SHS NEW 904784709 1,057 18,974 SH   DFND 1,2 5,846 0 13,128
UNILEVER PLC SPON ADR NEW 904767704 135 2,444 SH   DFND 2 2,444 0 0
UNION BANKSHARES CORP NEW COM 90539J109 194 4,987 SH   DFND 2 4,987 0 0
UNION PAC CORP COM 907818108 169,229 1,194,450 SH   DFND 1,2 920,966 0 273,484
UNION PAC CORP COM 907818108 3,007 21,221 SH   OTR 1 20,695 0 526
UNITED BANKSHARES INC WEST V COM 909907107 18 502 SH   DFND 2 502 0 0
UNITED CONTL HLDGS INC COM 910047109 2,284 32,741 SH   DFND 1,2 11,148 0 21,593
UNITED PARCEL SERVICE INC CL B 911312106 11,013 103,659 SH   DFND 1,2 84,079 0 19,580
UNITED PARCEL SERVICE INC CL B 911312106 133 1,250 SH   OTR 1 1,250 0 0
UNITED RENTALS INC COM 911363109 96 653 SH   DFND 2 653 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 27 1,805 SH   DFND 2 1,805 0 0
UNITED STATES STL CORP NEW COM 912909108 35 1,004 SH   DFND 2 1,004 0 0
UNITED TECHNOLOGIES CORP COM 913017109 195,766 1,565,763 SH   DFND 1,2 1,079,140 0 486,623
UNITED TECHNOLOGIES CORP COM 913017109 6,228 49,809 SH   OTR 1 48,973 0 836
UNITEDHEALTH GROUP INC COM 91324P102 247,715 1,009,680 SH   DFND 1,2 703,628 0 306,052
UNITEDHEALTH GROUP INC COM 91324P102 4,839 19,721 SH   OTR 1 18,736 0 985
UNITI GROUP INC COM 91325V108 26 1,281 SH   DFND 2 1,281 0 0
UNIVAR INC COM 91336L107 573 21,852 SH   DFND 1,2 150 0 21,702
UNIVERSAL CORP VA COM 913456109 6 88 SH   DFND 2 88 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 489 5,685 SH   DFND 2 5,685 0 0
UNIVERSAL FST PRODS INC COM 913543104 9 234 SH   DFND 2 234 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,056 117,148 SH   DFND 1,2 89,261 0 27,887
UNIVERSAL HLTH SVCS INC CL B 913903100 475 4,264 SH   OTR 1 4,264 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 25 700 SH   DFND 2 700 0 0
URANIUM ENERGY CORP COM 916896103 1 500 SH   DFND 2 500 0 0
URBAN EDGE PPTYS COM 91704F104 8 350 SH   DFND 2 350 0 0
URBAN OUTFITTERS INC COM 917047102 1,977 44,366 SH   DFND 2 44,366 0 0
US BANCORP DEL COM NEW 902973304 136,285 2,724,617 SH   DFND 1,2 1,914,153 0 810,464
US BANCORP DEL COM NEW 902973304 3,141 62,781 SH   OTR 1 61,248 0 1,533
US ECOLOGY INC COM 91732J102 0 3 SH   DFND 2 3 0 0
V F CORP COM 918204108 94,599 1,160,436 SH   DFND 1,2 747,820 0 412,616
V F CORP COM 918204108 1,802 22,104 SH   OTR 1 21,494 0 610
VAIL RESORTS INC COM 91879Q109 51 185 SH   DFND 2 185 0 0
VALE S A ADR 91912E105 181 14,140 SH   DFND 2 14,140 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,122 28,170 SH   DFND 1,2 16,313 0 11,857
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,851 127,408 SH   DFND 1,2 30,408 0 97,000
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 24 643 SH   OTR 1 643 0 0
VALMONT INDS INC COM 920253101 11 70 SH   DFND 2 70 0 0
VALVOLINE INC COM 92047W101 3,735 173,142 SH   DFND 1,2 136,424 0 36,718
VALVOLINE INC COM 92047W101 143 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 OIL REFINERS ETF 92189F585 174 5,500 SH   DFND 2 5,500 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 23 1,000 SH   DFND 2 1,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 10 80 SH   DFND 2 80 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 31 950 SH   DFND 2 950 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 35 1,666 SH   DFND 2 1,666 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 128 8,000 SH   DFND 2 8,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 497 22,305 SH   DFND 1,2 18,305 0 4,000
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 4 215 SH   DFND 2 215 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 107 731 SH   DFND 2 731 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 912 11,667 SH   DFND 1,2 11,667 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 10,074 99,135 SH   DFND 1,2 99,135 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 2,492 21,150 SH   DFND 1,2 20,991 0 159
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 370 2,750 SH   DFND 2 2,750 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,036 61,827 SH   DFND 1,2 31,562 0 30,265
VANGUARD INDEX FDS GROWTH ETF 922908736 12,565 83,872 SH   DFND 1,2 50,344 0 33,528
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,621 296,386 SH   DFND 1,2 123,745 0 172,641
VANGUARD INDEX FDS LARGE CAP ETF 922908637 291 2,335 SH   DFND 2 2,335 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 83,747 531,259 SH   DFND 1,2 453,803 0 77,456
VANGUARD INDEX FDS MID CAP ETF 922908629 454 2,880 SH   OTR 1 2,730 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 117 SH   DFND 2 117 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,765 215,488 SH   DFND 1,2 191,336 0 24,152
VANGUARD INDEX FDS SMALL CP ETF 922908751 61,757 396,715 SH   DFND 1,2 318,690 0 78,025
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,066 6,850 SH   OTR 1 5,775 0 1,075
VANGUARD INDEX FDS SML CP GRW ETF 922908595 147 838 SH   DFND 2 838 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 561 4,129 SH   DFND 2 4,129 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,810 65,584 SH   DFND 1,2 62,577 0 3,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,863 636,564 SH   DFND 1,2 570,833 0 65,731
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 275 6,497 SH   OTR 1 6,200 0 297
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,693 283,430 SH   DFND 1,2 265,113 0 18,317
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,294 44,261 SH   OTR 1 44,261 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 216 3,080 SH   DFND 2 3,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,294 23,051 SH   DFND 1,2 23,051 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 356 6,335 SH   OTR 1 6,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 570 4,935 SH   DFND 2 4,935 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,854 25,273 SH   DFND 1,2 16,473 0 8,800
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 114 1,000 SH   DFND 2 1,000 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 726 13,417 SH   DFND 2 13,417 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 161,062 3,754,359 SH   DFND 1,2 3,025,810 0 728,549
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,580 36,830 SH   OTR 1 36,830 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 151 2,000 SH   DFND 2 2,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,123 25,572 SH   DFND 1,2 24,772 0 800
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 309 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 16 150 SH   DFND 2 150 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 132 831 SH   DFND 2 831 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 33 251 SH   DFND 2 251 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 591 8,768 SH   DFND 2 8,768 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,340 7,386 SH   DFND 2 7,386 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15 175 SH   DFND 2 175 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47 276 SH   DFND 2 276 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 266 SH   DFND 2 266 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 336 2,472 SH   DFND 2 2,472 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 58 500 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 80 701 SH   DFND 2 701 0 0
VECTREN CORP COM 92240G101 361 5,052 SH   DFND 2 5,052 0 0
VECTRUS INC COM 92242T101 9 286 SH   DFND 2 286 0 0
VEEVA SYS INC CL A COM 922475108 21 274 SH   DFND 2 274 0 0
VENTAS INC COM 92276F100 80 1,406 SH   DFND 2 1,406 0 0
VERISK ANALYTICS INC COM 92345Y106 1,750 16,258 SH   DFND 1,2 3,104 0 13,154
VERISK ANALYTICS INC COM 92345Y106 926 8,603 SH   OTR 1 0 0 8,603
VERITEX HLDGS INC COM 923451108 109 3,500 SH   DFND 2 3,500 0 0
VERITIV CORP COM 923454102 0 9 SH   DFND 2 9 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,151 221,630 SH   DFND 1,2 179,814 0 41,816
VERIZON COMMUNICATIONS INC COM 92343V104 1,027 20,418 SH   OTR 1 20,418 0 0
VERSUM MATLS INC COM 92532W103 807 21,706 SH   DFND 1,2 1,578 0 20,128
VERSUM MATLS INC COM 92532W103 2 50 SH   OTR 1 50 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 77 454 SH   DFND 2 454 0 0
VIACOM INC NEW CL B 92553P201 34 1,133 SH   DFND 2 1,133 0 0
VIAD CORP COM NEW 92552R406 2,381 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 5,152 118,300 SH   DFND 1 118,300 0 0
VIKING THERAPEUTICS INC COM 92686J106 19 2,000 SH   DFND 2 2,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11 1,000 SH   DFND 2 1,000 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 346 30,700 SH   OTR 1 30,700 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 245 18,300 SH   OTR 1 18,300 0 0
VIRTUSA CORP COM 92827P102 1,406 28,874 SH   DFND 2 28,874 0 0
VISA INC COM CL A 92826C839 340,109 2,567,830 SH   DFND 1,2 1,713,416 0 854,414
VISA INC COM CL A 92826C839 5,775 43,602 SH   OTR 1 40,794 0 2,808
VISHAY PRECISION GROUP INC COM 92835K103 4 113 SH   DFND 2 113 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 200 SH   DFND 2 200 0 0
VISTEON CORP COM NEW 92839U206 5 35 SH   DFND 2 35 0 0
VMWARE INC CL A COM 928563402 179 1,221 SH   DFND 2 1,221 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 15 500 SH   DFND 2 500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 306 12,607 SH   DFND 2 12,607 0 0
VORNADO RLTY TR SH BEN INT 929042109 48 646 SH   DFND 2 646 0 0
VOYA FINL INC COM 929089100 12 260 SH   DFND 2 260 0 0
VULCAN MATLS CO COM 929160109 6 48 SH   DFND 2 48 0 0
VUZIX CORP COM NEW 92921W300 75 10,000 SH   DFND 2 10,000 0 0
W P CAREY INC COM 92936U109 1,882 28,362 SH   DFND 2 28,362 0 0
W R BERKLEY CORPORATION COM 084423102 839 11,575 SH   DFND 1,2 755 0 10,820
WAGEWORKS INC COM 930427109 1,318 26,356 SH   DFND 1,2 17,737 0 8,619
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,233 253,798 SH   DFND 1,2 181,791 0 72,007
WALGREENS BOOTS ALLIANCE INC COM 931427108 156 2,595 SH   OTR 1 2,595 0 0
WALMART INC COM 931142103 23,168 270,496 SH   DFND 1,2 209,817 0 60,679
WALMART INC COM 931142103 381 4,449 SH   OTR 1 4,449 0 0
WASHINGTON FED INC COM 938824109 6 197 SH   DFND 2 197 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 23 2,800 SH   DFND 2 2,800 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 465 15,365 SH   DFND 1,2 9,945 0 5,420
WASHINGTON TR BANCORP COM 940610108 87 1,500 SH   DFND 2 1,500 0 0
WASTE CONNECTIONS INC COM 94106B101 109 1,443 SH   DFND 2 1,443 0 0
WASTE MGMT INC DEL COM 94106L109 3,294 40,496 SH   DFND 1,2 34,117 0 6,379
WATERS CORP COM 941848103 2,904 15,000 SH   DFND 2 15,000 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 44 300 SH   DFND 2 300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5 1,457 SH   DFND 2 1,457 0 0
WEC ENERGY GROUP INC COM 92939U106 2,039 31,544 SH   DFND 2 31,544 0 0
WEIBO CORP SPONSORED ADR 948596101 27 301 SH   DFND 2 301 0 0
WELBILT INC COM 949090104 51 2,268 SH   DFND 2 2,268 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3 13 SH   DFND 2 13 0 0
WELLESLEY BANCORP INC COM 949485106 32 1,000 SH   DFND 2 1,000 0 0
WELLS FARGO CO NEW COM 949746101 208,616 3,762,944 SH   DFND 1,2 2,662,352 0 1,100,592
WELLS FARGO CO NEW COM 949746101 4,379 78,993 SH   OTR 1 76,936 0 2,057
WELLTOWER INC COM 95040Q104 72 1,151 SH   DFND 2 1,151 0 0
WENDYS CO COM 95058W100 8 462 SH   DFND 2 462 0 0
WESTERN ALLIANCE BANCORP COM 957638109 30,455 537,961 SH   DFND 1,2 490,323 0 47,638
WESTERN ALLIANCE BANCORP COM 957638109 453 8,003 SH   OTR 1 8,003 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 7 332 SH   DFND 2 332 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 21 1,865 SH   DFND 2 1,865 0 0
WESTERN DIGITAL CORP COM 958102105 2,636 34,043 SH   DFND 1,2 3,429 0 30,614
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,976 40,833 SH   DFND 1,2 40,833 0 0
WESTERN UN CO COM 959802109 613 30,087 SH   DFND 1,2 6,304 0 23,783
WESTLAKE CHEM CORP COM 960413102 18 163 SH   DFND 2 163 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1,000 SH   DFND 2 1,000 0 0
WESTROCK CO COM 96145D105 708 12,415 SH   DFND 1,2 12,310 0 105
WEX INC COM 96208T104 16,908 88,770 SH   DFND 1,2 68,545 0 20,225
WEX INC COM 96208T104 625 3,282 SH   OTR 1 3,282 0 0
WEYERHAEUSER CO COM 962166104 11,796 323,546 SH   DFND 1,2 169,003 0 154,543
WEYERHAEUSER CO COM 962166104 904 24,799 SH   OTR 1 24,799 0 0
WGL HLDGS INC COM 92924F106 23 263 SH   DFND 2 263 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 271 12,330 SH   DFND 1,2 5,330 0 7,000
WHIRLPOOL CORP COM 963320106 13,541 92,596 SH   DFND 1,2 66,522 0 26,074
WHIRLPOOL CORP COM 963320106 439 3,001 SH   OTR 1 3,001 0 0
WHITESTONE REIT COM 966084204 16 1,276 SH   DFND 2 1,276 0 0
WHITING PETE CORP NEW COM NEW 966387409 80 1,526 SH   DFND 2 1,526 0 0
WILLIAMS COS INC DEL COM 969457100 10,633 392,223 SH   DFND 1,2 308,824 0 83,399
WILLIAMS COS INC DEL COM 969457100 338 12,458 SH   OTR 1 12,458 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 398,931 9,828,270 SH   DFND 1,2 8,136,669 0 1,691,601
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 299 7,372 SH   OTR 1 7,372 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 PAR 97382A309 0 5 SH   DFND 2 5 0 0
WINTRUST FINL CORP COM 97650W108 1,586 18,224 SH   DFND 2 18,224 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 125 1,438 SH   DFND 2 1,438 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 15,936 633,140 SH   DFND 1,2 595,440 0 37,700
WISDOMTREE TR INDIA ERNGS FD 97717W422 93 3,700 SH   OTR 1 3,700 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 254 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 357 12,033 SH   DFND 1,2 12,033 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 15 353 SH   DFND 2 353 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18 575 SH   DFND 2 575 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 281 7,852 SH   DFND 2 7,852 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 82 SH   DFND 2 82 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 92 2,231 SH   DFND 2 2,231 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 416 10,740 SH   DFND 1 10,740 0 0
WIX COM LTD SHS M98068105 3,730 37,188 SH   DFND 1,2 32,303 0 4,885
WIX COM LTD SHS M98068105 27 268 SH   OTR 1 268 0 0
WMIH CORP COM 92936P100 0 312 SH   DFND 2 312 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6 162 SH   DFND 2 162 0 0
WOODWARD INC COM 980745103 671 8,735 SH   DFND 2 8,735 0 0
WORKDAY INC CL A 98138H101 97 800 SH   DFND 2 800 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 2,360 SH   DFND 2 2,360 0 0
WORLDPAY INC CL A 981558109 30,242 369,782 SH   DFND 1,2 288,490 0 81,292
WORLDPAY INC CL A 981558109 1,821 22,266 SH   OTR 1 22,266 0 0
WPP PLC NEW ADR 92937A102 1 19 SH   DFND 2 19 0 0
WPX ENERGY INC COM 98212B103 31 1,709 SH   DFND 2 1,709 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 31 1,189 SH   DFND 2 1,189 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 976 22,048 SH   DFND 1,2 1,136 0 20,912
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,149 19,526 SH   DFND 1,2 1,467 0 18,059
WYNN RESORTS LTD COM 983134107 46 275 SH   DFND 2 275 0 0
XCEL ENERGY INC COM 98389B100 6,400 140,105 SH   DFND 1,2 137,527 0 2,578
XCEL ENERGY INC COM 98389B100 595 13,033 SH   OTR 1 13,033 0 0
XCERRA CORP COM 98400J108 1,902 136,171 SH   DFND 2 136,171 0 0
XENCOR INC COM 98401F105 835 22,563 SH   DFND 2 22,563 0 0
XEROX CORP COM NEW 984121608 28 1,186 SH   DFND 2 1,186 0 0
XILINX INC COM 983919101 6,391 97,918 SH   DFND 1,2 77,472 0 20,446
XILINX INC COM 983919101 238 3,646 SH   OTR 1 3,646 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 323 84,176 SH   DFND 2 84,176 0 0
XPO LOGISTICS INC COM 983793100 1,568 15,653 SH   DFND 1,2 610 0 15,043
XYLEM INC COM 98419M100 650 9,651 SH   DFND 2 9,651 0 0
YANDEX N V SHS CLASS A N97284108 44 1,220 SH   DFND 2 1,220 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 70 SH   DFND 2 70 0 0
YUM BRANDS INC COM 988498101 8,296 106,055 SH   DFND 1,2 105,357 0 698
YUM BRANDS INC COM 988498101 1,921 24,557 SH   OTR 1 24,557 0 0
YUM CHINA HLDGS INC COM 98850P109 12,448 323,640 SH   DFND 1,2 308,866 0 14,774
YUM CHINA HLDGS INC COM 98850P109 884 22,979 SH   OTR 1 22,979 0 0
ZAYO GROUP HLDGS INC COM 98919V105 366 10,043 SH   DFND 2 10,043 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 32 225 SH   DFND 2 225 0 0
ZILLOW GROUP INC CL A 98954M101 12 197 SH   DFND 2 197 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 27 449 SH   DFND 2 449 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,240 29,070 SH   DFND 1,2 17,561 0 11,509
ZIMMER BIOMET HLDGS INC COM 98956P102 69 620 SH   OTR 1 320 0 300
ZIOPHARM ONCOLOGY INC COM 98973P101 5 1,705 SH   DFND 2 1,705 0 0
ZOES KITCHEN INC COM 98979J109 3 345 SH   DFND 2 345 0 0
ZOETIS INC CL A 98978V103 33,712 395,730 SH   DFND 1,2 312,650 0 83,080
ZOETIS INC CL A 98978V103 1,000 11,743 SH   OTR 1 0 0 11,743
ZOSANO PHARMA CORP COM NEW 98979H202 131 32,000 SH   DFND 2 32,000 0 0
ZSCALER INC COM 98980G102 155 4,328 SH   DFND 2 4,328 0 0