SEC FORM 13-F Information Table

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
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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	887	46,970	SH		DFND	1,2	650	0	46,320
3M CO	COM	88579Y101	20,024	95,038	SH		DFND	1,2	62,542	0	32,496
3M CO	COM	88579Y101	356	1,690	SH		OTR	1	1,690	0	0
AAON INC	COM PAR	000360206	936	24,754	SH		DFND	1,2	16,164	0	8,590
ABB LTD	SPONSORED ADR	000375204	1,799	76,127	SH		DFND	1,2	75,627	0	500
ABB LTD	SPONSORED ADR	000375204	29	1,225	SH		OTR	1	1,225	0	0
ABBOTT LABS	COM	002824100	165,512	2,256,155	SH		DFND	1,2	2,044,063	0	212,092
ABBOTT LABS	COM	002824100	4,660	63,516	SH		OTR	1	40,279	0	23,237
ABBVIE INC	COM	00287Y109	53,264	563,169	SH		DFND	1,2	204,724	0	358,445
ABBVIE INC	COM	00287Y109	4,189	44,288	SH		OTR	1	44,288	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	306	21,500	SH		OTR	1	21,500	0	0
ABIOMED INC	COM	003654100	77,552	172,433	SH		DFND	2	172,433	0	0
ABM INDS INC	COM	000957100	5	162	SH		DFND	1	162	0	0
ABM INDS INC	COM	000957100	842	26,100	SH		OTR	1	26,100	0	0
ACADIA HEALTHCARE COMPANY	COM	00404A109	1,358	38,569	SH		DFND	2	38,569	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,395	60,770	SH		DFND	2	60,770	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,979	328,903	SH		DFND	1,2	226,188	0	102,715
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	133	781	SH		OTR	1	258	0	523
ACELRX PHARMACEUTICALS INC	COM	00444T100	39	10,050	SH		DFND	2	10,050	0	0
ACI WORLDWIDE INC	COM	004498101	607	21,562	SH		DFND	1,2	3,933	0	17,629
ACTIVISION BLIZZARD INC	COM	00507V109	7,695	92,498	SH		DFND	1,2	70,956	0	21,542
ACTIVISION BLIZZARD INC	COM	00507V109	39	473	SH		OTR	1	473	0	0
ACUITY BRANDS INC	COM	00508Y102	3,666	23,318	SH		DFND	1,2	17,652	0	5,666
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	53	15,000	SH		DFND	2	15,000	0	0
ADOBE SYS INC	COM	00724F101	241,431	894,358	SH		DFND	1,2	788,375	0	105,983
ADOBE SYS INC	COM	00724F101	2,018	7,478	SH		OTR	1	6,880	0	598
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,794	58,048	SH		DFND	2	58,048	0	0
AEGION CORP	COM	00770F104	308	12,152	SH		DFND	2	12,152	0	0
AEMETIS INC	COM NEW	00770K202	1,380	1,353,238	SH		DFND	2	1,353,238	0	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	31	10,000	SH		DFND	2	10,000	0	0
AETNA INC NEW	COM	00817Y108	24,957	123,035	SH		DFND	1,2	62,425	0	60,610
AETNA INC NEW	COM	00817Y108	640	3,154	SH		OTR	1	3,154	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,306	16,865	SH		DFND	2	16,865	0	0
AFLAC INC	COM	001055102	3,558	75,614	SH		DFND	1,2	70,860	0	4,754
AIR LEASE CORP	CL A	00912X302	1,237	26,964	SH		DFND	1,2	4,791	0	22,173
AIR PRODS & CHEMS INC	COM	009158106	288	1,725	SH		DFND	2	1,725	0	0
ALBEMARLE CORP	COM	012653101	4,723	47,337	SH		DFND	1,2	4,057	0	43,280
ALBEMARLE CORP	COM	012653101	798	8,000	SH		OTR	1	0	0	8,000
ALEXION PHARMACEUTICALS INC	COM	015351109	9,545	68,661	SH		DFND	1,2	50,004	0	18,657
ALEXION PHARMACEUTICALS INC	COM	015351109	241	1,734	SH		OTR	1	1,734	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,751	186,646	SH		DFND	1,2	154,481	0	32,165
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	110	670	SH		OTR	1	670	0	0
ALIGN TECHNOLOGY INC	COM	016255101	91,299	233,371	SH		DFND	2	233,371	0	0
ALKERMES PLC	SHS	G01767105	7,109	167,507	SH		DFND	1,2	131,948	0	35,559
ALKERMES PLC	SHS	G01767105	251	5,917	SH		OTR	1	5,917	0	0
ALLEGION PUB LTD CO ORD	SHS	G0176J109	92	1,014	SH		DFND	1	1,014	0	0
ALLEGION PUB LTD CO ORD	SHS	G0176J109	889	9,815	SH		OTR	1	0	0	9,815
ALLERGAN PLC	SHS	G0177J108	122,454	642,875	SH		DFND	1,2	448,910	0	193,965
ALLERGAN PLC	SHS	G0177J108	2,330	12,231	SH		OTR	1	11,887	0	344
ALLIANCE DATA SYSTEMS CORP	COM	018581108	41,580	176,070	SH		DFND	1,2	143,948	0	32,122
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,030	4,362	SH		OTR	1	4,362	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,387	97,320	SH		DFND	1	97,320	0	0
ALLSTATE CORP	COM	020002101	4,738	47,997	SH		DFND	1,2	15,747	0	32,250
ALLSTATE CORP	COM	020002101	146	1,482	SH		OTR	1	1,482	0	0
ALPHABET INC CAP STK	CL A	02079K305	251,047	207,980	SH		DFND	1,2	160,274	0	47,706
ALPHABET INC CAP STK	CL A	02079K305	2,611	2,163	SH		OTR	1	1,977	0	186
ALPHABET INC CAP STK	CL C	02079K107	431,292	361,378	SH		DFND	1,2	257,839	0	103,539
ALPHABET INC CAP STK	CL C	02079K107	8,837	7,404	SH		OTR	1	6,155	0	1,249
ALPS ETF TR	CLEAN ENERGY	00162Q460	12,729	494,729	SH		DFND	1,2	315,624	0	179,105
ALPS ETF TR	CLEAN ENERGY	00162Q460	665	25,828	SH		OTR	1	25,828	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,043	97,689	SH		DFND	2	97,689	0	0
ALTABA INC	COM	021346101	1,486	21,820	SH		DFND	2	21,820	0	0
ALTRIA GROUP INC	COM	02209S103	10,511	174,293	SH		DFND	1,2	149,290	0	25,003
ALTRIA GROUP INC	COM	02209S103	35	586	SH		OTR	1	586	0	0
AMAZON COM INC	COM	023135106	939,369	468,981	SH		DFND	1,2	385,709	0	83,272
AMAZON COM INC	COM	023135106	11,903	5,943	SH		OTR	1	5,816	0	127
AMBEV SA	SPONSORED ADR	02319V103	166	36,400	SH		DFND	2	36,400	0	0
AMC NETWORKS INC	CL A	00164V103	536	8,079	SH		DFND	2	8,079	0	0
AMEREN CORP	COM	023608102	304	4,809	SH		DFND	2	4,809	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	516	20,759	SH		DFND	1,2	20,759	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	8	330	SH		OTR	1	330	0	0
AMERICAN ELEC PWR INC	COM	025537101	53,864	759,929	SH		DFND	1,2	759,747	0	182
AMERICAN ELEC PWR INC	COM	025537101	78	1,100	SH		OTR	1	1,100	0	0
AMERICAN EXPRESS CO	COM	025816109	20,576	193,221	SH		DFND	1,2	54,216	0	139,005
AMERICAN EXPRESS CO	COM	025816109	570	5,351	SH		OTR	1	5,351	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	326,615	2,247,874	SH		DFND	1,2	1,868,215	0	379,659
AMERICAN TOWER CORP NEW	COM	03027X100	4,663	32,096	SH		OTR	1	31,019	0	1,077
AMERICAN WTR WKS CO INC NEW	COM	030420103	950	10,799	SH		DFND	1,2	7,958	0	2,841
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	119	SH		OTR	1	119	0	0
AMERIPRISE FINL INC	COM	03076C106	20,276	137,311	SH		DFND	1,2	103,224	0	34,087
AMERIPRISE FINL INC	COM	03076C106	766	5,187	SH		OTR	1	5,187	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,351	25,484	SH		DFND	1,2	8,809	0	16,675
AMERISOURCEBERGEN CORP	COM	03073E105	904	9,802	SH		OTR	1	86	0	9,716
AMETEK INC NEW	COM	031100100	18,905	238,946	SH		DFND	1,2	178,897	0	60,049
AMETEK INC NEW	COM	031100100	596	7,539	SH		OTR	1	7,539	0	0
AMGEN INC	COM	031162100	56,144	270,848	SH		DFND	1,2	209,386	0	61,462
AMGEN INC	COM	031162100	684	3,302	SH		OTR	1	3,302	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,210	40,400	SH		DFND	1,2	40,400	0	0
AMPHENOL CORP NEW	CL A	032095101	16,659	177,175	SH		DFND	1,2	140,442	0	36,733
AMPHENOL CORP NEW	CL A	032095101	1,402	14,914	SH		OTR	1	6,145	0	8,769
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	703	34,715	SH		DFND	2	34,715	0	0
ANADARKO PETE CORP	COM	032511107	4,962	73,622	SH		DFND	1,2	39,863	0	33,759
ANADARKO PETE CORP	COM	032511107	162	2,400	SH		OTR	1	2,400	0	0
ANALOG DEVICES INC	COM	032654105	2,255	24,394	SH		DFND	1,2	17,883	0	6,511
ANALOG DEVICES INC	COM	032654105	898	9,714	SH		OTR	1	9,714	0	0
ANDEAVOR LOGISTICS LP COM	UNIT LP INT	03350F106	104,284	2,147,526	SH		DFND	1,2	1,645,158	0	502,368
ANDEAVOR LOGISTICS LP COM	UNIT LP INT	03350F106	153	3,144	SH		OTR	1	3,144	0	0
ANNALY CAP MGMT INC	COM	035710409	123	12,035	SH		DFND	2	12,035	0	0
ANSYS INC	COM	03662Q105	20,186	108,128	SH		DFND	1,2	86,811	0	21,317
ANSYS INC	COM	03662Q105	663	3,549	SH		OTR	1	3,549	0	0
ANTARES PHARMA INC	COM	036642106	420	125,000	SH		DFND	2	0	0	125,000
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	64,739	3,826,137	SH		DFND	1,2	1,065,476	0	2,760,661
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	45	2,689	SH		OTR	1	2,689	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	59,454	2,074,482	SH		DFND	1,2	1,592,066	0	482,416
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	61	2,118	SH		OTR	1	2,118	0	0
ANTHEM INC	COM	036752103	204,551	746,396	SH		DFND	1,2	738,235	0	8,161
ANTHEM INC	COM	036752103	75	272	SH		OTR	1	272	0	0
AON PLC	SHS CL A	G0408V102	8,906	57,914	SH		DFND	1,2	49,951	0	7,963
AON PLC	SHS CL A	G0408V102	554	3,600	SH		OTR	1	3,600	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,558	82,553	SH		DFND	2	82,553	0	0
APPLE INC	COM	037833100	777,901	3,445,999	SH		DFND	1,2	2,592,961	0	853,038
APPLE INC	COM	037833100	11,260	49,882	SH		OTR	1	44,751	0	5,131
APPLIED DNA SCIENCES INC	COM NEW	03815U201	60	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	4,006	103,659	SH		DFND	1,2	47,814	0	55,845
APTARGROUP INC	COM	038336103	448	4,154	SH		DFND	2	4,154	0	0
APTIV PLC	SHS	G6095L109	17,338	206,643	SH		DFND	1,2	145,862	0	60,781
APTIV PLC	SHS	G6095L109	1,312	15,641	SH		OTR	1	6,220	0	9,421
AQUA AMERICA INC	COM	03836W103	212	5,733	SH		DFND	2	5,733	0	0
ARCHROCK INC	COM	03957W106	10,524	862,642	SH		DFND	1	862,642	0	0
ARCONIC INC	COM	03965L100	1,353	61,414	SH		DFND	1,2	11,020	0	50,394
ARES CAP CORP	COM	04010L103	2,938	170,963	SH		DFND	1,2	162,050	0	8,913
ARES CAP CORP	COM	04010L103	13	767	SH		OTR	1	767	0	0
ARISTA NETWORKS INC	COM	040413106	6,048	22,751	SH		DFND	1,2	10,887	0	11,864
ARISTA NETWORKS INC	COM	040413106	19	72	SH		OTR	1	72	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,534	80,000	SH		DFND	1	80,000	0	0
ASGN INC	COM	00191U102	1,881	23,833	SH		DFND	2	23,833	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	10,446	124,562	SH		DFND	1,2	89,351	0	35,211
ASHLAND GLOBAL HLDGS INC	COM	044186104	343	4,085	SH		OTR	1	4,085	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35,408	188,321	SH		DFND	1,2	182,115	0	6,206
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	54	SH		OTR	1	54	0	0
ASSURED GUARANTY LTD	COM	G0585R106	683	16,173	SH		DFND	2	6,606	0	9,567
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,833	425,405	SH		DFND	2	425,405	0	0
AT&T INC	COM	00206R102	14,008	417,117	SH		DFND	1,2	363,328	0	53,789
AT&T INC	COM	00206R102	1,259	37,500	SH		OTR	1	37,000	0	500
ATLANTICA YIELD PLC	SHS	G0751N103	9,867	479,446	SH		DFND	1	479,446	0	0
ATLASSIAN CORP PLC	CL A	G06242104	652	6,780	SH		DFND	2	6,780	0	0
AUTODESK INC	COM	052769106	37,506	240,252	SH		DFND	1,2	173,868	0	66,384
AUTODESK INC	COM	052769106	826	5,294	SH		OTR	1	5,294	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	198,308	1,316,260	SH		DFND	1,2	923,203	0	393,057
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,089	27,140	SH		OTR	1	25,855	0	1,285
AUTOZONE INC	COM	053332102	29,939	38,597	SH		DFND	1,2	29,961	0	8,636
AUTOZONE INC	COM	053332102	1,061	1,368	SH		OTR	1	1,368	0	0
AVANGRID INC	COM	05351W103	2,824	58,929	SH		DFND	1	58,929	0	0
AVERY DENNISON CORP	COM	053611109	38,644	356,654	SH		DFND	1,2	356,590	0	64
AVERY DENNISON CORP	COM	053611109	127	1,170	SH		OTR	1	1,170	0	0
AXOGEN INC	COM	05463X106	23,476	637,063	SH		DFND	2	637,063	0	0
B & G FOODS INC NEW	COM	05508R106	381	13,890	SH		DFND	1	13,890	0	0
BAIDU INC	SPON ADR REP A	056752108	1,832	8,012	SH		DFND	2	8,012	0	0
BANCO SANTANDER SA	ADR	05964H105	5,771	1,154,178	SH		DFND	1,2	1,114,987	0	39,191
BANCO SANTANDER SA	ADR	05964H105	10	1,920	SH		OTR	1	1,920	0	0
BANK AMER CORP	COM	060505104	24,346	826,433	SH		DFND	1,2	563,831	0	262,602
BANK AMER CORP	COM	060505104	104	3,524	SH		OTR	1	3,524	0	0
BANK MONTREAL QUE	COM	063671101	281	3,409	SH		DFND	2	3,409	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,044	40,087	SH		DFND	1,2	30,963	0	9,124
BANK NEW YORK MELLON CORP	COM	064058100	24	471	SH		OTR	1	471	0	0
BANKUNITED INC	COM	06652K103	2,047	57,825	SH		DFND	1,2	7,040	0	50,785
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,384	58,260	SH		DFND	2	0	0	58,260
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	265,030	12,717,345	SH		DFND	1,2	9,835,866	0	2,881,479
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	7,896	378,894	SH		OTR	1	378,894	0	0
BARRICK GOLD CORP	COM	067901108	172	15,494	SH		DFND	2	15,494	0	0
BAXTER INTL INC	COM	071813109	5,122	66,435	SH		DFND	1,2	59,020	0	7,415
BAXTER INTL INC	COM	071813109	267	3,466	SH		OTR	1	3,466	0	0
BB&T CORP	COM	054937107	4,903	100,995	SH		DFND	1,2	79,787	0	21,208
BB&T CORP	COM	054937107	4,182	86,160	SH		OTR	1	516	0	85,644
BCE INC	COM NEW	05534B760	1,554	38,362	SH		DFND	1	38,362	0	0
BCE INC	COM NEW	05534B760	23	560	SH		OTR	1	560	0	0
BECTON DICKINSON & CO	COM	075887109	127,341	487,890	SH		DFND	1,2	435,869	0	52,021
BECTON DICKINSON & CO	COM	075887109	536	2,054	SH		OTR	1	24	0	2,030
BELLEROPHON THERAPEUTICS INC	COM	078771102	14	12,500	SH		DFND	2	12,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,250	276,726	SH		DFND	1,2	242,691	0	34,035
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	453	2,118	SH		OTR	1	2,118	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	960	3	SH		DFND	2	3	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	15,133	312,728	SH		DFND	1,2	243,683	0	69,045
BERRY GLOBAL GROUP INC	COM	08579W103	575	11,880	SH		OTR	1	11,880	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	6,690	134,226	SH		DFND	1,2	129,276	0	4,950
BHP BILLITON LTD	SPONSORED ADR	088606108	9	190	SH		OTR	1	190	0	0
BIO RAD LABS INC	CL A	090572207	1,756	5,612	SH		DFND	2	5,612	0	0
BIOGEN INC	COM	09062X103	8,833	24,998	SH		DFND	1,2	7,004	0	17,994
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,212	22,815	SH		DFND	2	22,815	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	523	8,950	SH		DFND	2	8,950	0	0
BLACK HILLS CORP	COM	092113109	433	7,450	SH		DFND	2	7,450	0	0
BLACK STONE MINERALS L P COM	UNIT	09225M101	18,211	1,000,000	SH		DFND	1,2	750,000	0	250,000
BLACKBAUD INC	COM	09227Q100	1,830	18,037	SH		DFND	2	18,037	0	0
BLACKBERRY LTD	COM	09228F103	535	46,997	SH		DFND	1	445	0	46,552
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	161	16,940	SH		DFND	2	16,940	0	0
BLACKROCK INC	COM	09247X101	129,961	275,733	SH		DFND	1,2	196,870	0	78,863
BLACKROCK INC	COM	09247X101	2,512	5,330	SH		OTR	1	5,184	0	146
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	235	18,434	SH		DFND	1	18,434	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	1,223	85,947	SH		DFND	2	85,947	0	0
BLACKSTONE GROUP L P COM	UNIT LTD	09253U108	73,345	1,926,064	SH		DFND	1,2	1,859,064	0	67,000
BLACKSTONE MTG TR INC COM	CL A	09257W100	1,763	52,613	SH		DFND	2	52,613	0	0
BLOCK H & R INC	COM	093671105	4,467	173,491	SH		DFND	1,2	166,214	0	7,277
BOEING CO	COM	097023105	184,600	496,372	SH		DFND	1,2	342,748	0	153,624
BOEING CO	COM	097023105	3,606	9,696	SH		OTR	1	8,805	0	891
BOOKING HLDGS INC	COM	09857L108	10,489	5,287	SH		DFND	2	5,287	0	0
BORGWARNER INC	COM	099724106	9,972	233,087	SH		DFND	1,2	168,129	0	64,958
BORGWARNER INC	COM	099724106	322	7,532	SH		OTR	1	7,532	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	239	6,212	SH		DFND	2	6,212	0	0
BP PLC	SPONSORED ADR	055622104	3,496	75,842	SH		DFND	1,2	56,121	0	19,721
BP PLC	SPONSORED ADR	055622104	52	1,128	SH		OTR	1	1,128	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	57	15,000	SH		DFND	2	15,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	110,500	937,717	SH		DFND	1,2	919,638	0	18,079
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	349	2,961	SH		OTR	1	2,961	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	21,525	346,735	SH		DFND	1,2	316,463	0	30,272
BRISTOL MYERS SQUIBB CO	COM	110122108	207	3,339	SH		OTR	1	3,339	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,290	27,679	SH		DFND	1,2	27,679	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	350	SH		OTR	1	350	0	0
BROADCOM INC	COM	11135F101	203	824	SH		DFND	2	824	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	51,811	1,163,513	SH		DFND	1,2	1,161,036	0	2,477
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	120	SH		OTR	1	120	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	43,364	1,087,348	SH		DFND	1,2	1,087,348	0	0
BROWN FORMAN CORP	CL A	115637100	607	11,954	SH		DFND	2	11,954	0	0
BROWN FORMAN CORP	CL B	115637209	9,768	193,230	SH		DFND	1,2	152,433	0	40,797
BROWN FORMAN CORP	CL B	115637209	352	6,957	SH		OTR	1	6,957	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	26,490	741,781	SH		DFND	1,2	422,787	0	318,994
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	82	2,299	SH		OTR	1	2,299	0	0
BURLINGTON STORES INC	COM	122017106	61,436	377,090	SH		DFND	2	377,090	0	0
BWX TECHNOLOGIES INC	COM	05605H100	18,726	299,431	SH		DFND	2	299,431	0	0
CALLON PETE CO DEL	COM	13123X102	12,120	1,010,788	SH		DFND	1,2	1,000,063	0	10,725
CAMDEN NATL CORP	COM	133034108	1,226	28,213	SH		DFND	1	28,013	0	200
CANADIAN NAT RES LTD	COM	136385101	699	21,409	SH		DFND	1,2	21,409	0	0
CANADIAN NATL RY CO	COM	136375102	8,275	92,152	SH		DFND	1,2	76,440	0	15,712
CANADIAN NATL RY CO	COM	136375102	457	5,086	SH		OTR	1	5,086	0	0
CANADIAN PAC RY LTD	COM	13645T100	286	1,350	SH		DFND	2	1,350	0	0
CANOPY GROWTH CORP	COM	138035100	431	8,871	SH		DFND	2	8,871	0	0
CAPITAL ONE FINL CORP	COM	14040H105	96,572	1,017,288	SH		DFND	1,2	729,616	0	287,672
CAPITAL ONE FINL CORP	COM	14040H105	2,151	22,659	SH		OTR	1	22,105	0	554
CARBONITE INC	COM	141337105	2,141	60,048	SH		DFND	2	60,048	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,267	60,497	SH		DFND	1,2	60,438	0	59
CARDINAL HEALTH INC	COM	14149Y108	34	628	SH		OTR	1	0	0	628
CARDIOVASCULAR SYS INC DEL	COM	141619106	600	15,330	SH		DFND	2	15,330	0	0
CARMAX INC	COM	143130102	226	3,025	SH		DFND	2	3,025	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,798	30,501	SH		DFND	2	30,501	0	0
CARTERS INC	COM	146229109	14,018	142,177	SH		DFND	1,2	110,733	0	31,444
CARTERS INC	COM	146229109	482	4,891	SH		OTR	1	4,891	0	0
CATERPILLAR INC DEL	COM	149123101	7,502	49,204	SH		DFND	1,2	42,327	0	6,877
CATERPILLAR INC DEL	COM	149123101	416	2,730	SH		OTR	1	2,730	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,031	31,589	SH		DFND	2	31,589	0	0
CBRE GROUP INC	CL A	12504L109	1,496	33,915	SH		DFND	1,2	18,394	0	15,521
CBS CORP NEW	CL B	124857202	527	9,173	SH		DFND	2	9,173	0	0
CDK GLOBAL INC	COM	12508E101	2,796	44,679	SH		DFND	1,2	41,872	0	2,807
CDK GLOBAL INC	COM	12508E101	33	533	SH		OTR	1	533	0	0
CELANESE CORP DEL	COM	150870103	2,030	17,805	SH		DFND	2	17,805	0	0
CELGENE CORP	COM	151020104	16,713	186,739	SH		DFND	1,2	155,469	0	31,270
CELGENE CORP	COM	151020104	745	8,320	SH		OTR	1	133	0	8,187
CENTENE CORP DEL	COM	15135B101	83,657	577,829	SH		DFND	1,2	554,406	0	23,423
CENTENE CORP DEL	COM	15135B101	593	4,094	SH		OTR	1	4,094	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	457	48,470	SH		OTR	1	48,470	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,035	507,596	SH		DFND	1	507,501	0	95
CENTERPOINT ENERGY INC	COM	15189T107	91	3,300	SH		OTR	1	3,300	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	516	19,505	SH		DFND	2	19,505	0	0
CENTURY CMNTYS INC	COM	156504300	1,643	62,592	SH		DFND	2	62,592	0	0
CENTURYLINK INC	COM	156700106	210	9,906	SH		DFND	2	9,906	0	0
CERNER CORP	COM	156782104	3,218	49,978	SH		DFND	1,2	25,095	0	24,883
CHARLES RIV LABS INTL INC	COM	159864107	254	1,885	SH		DFND	2	1,885	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	411	1,261	SH		DFND	2	1,261	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,807	23,864	SH		DFND	1,2	8,288	0	15,576
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	91	SH		OTR	1	91	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	305	29,000	SH		DFND	2	29,000	0	0
CHEMOURS CO	COM	163851108	1,392	35,310	SH		DFND	1,2	3,808	0	31,502
CHEMOURS CO	COM	163851108	76	1,921	SH		OTR	1	1,921	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	73,058	1,051,350	SH		DFND	1,2	743,328	0	308,022
CHENIERE ENERGY INC	COM NEW	16411R208	105	1,510	SH		OTR	1	1,510	0	0
CHEVRON CORP NEW	COM	166764100	162,776	1,331,174	SH		DFND	1,2	957,863	0	373,311
CHEVRON CORP NEW	COM	166764100	5,318	43,495	SH		OTR	1	42,921	0	574
CHIMERA INVT CORP	COM NEW	16934Q208	1,769	97,595	SH		DFND	2	97,595	0	0
CHINA RAPID FIN LTD	SPONSORED ADR	16953Q105	1,323	462,701	SH		DFND	1	462,701	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	460	1,011	SH		DFND	2	1,011	0	0
CHUBB LIMITED	COM	H1467J104	10,368	77,589	SH		DFND	1,2	66,204	0	11,385
CHUBB LIMITED	COM	H1467J104	96	718	SH		OTR	1	718	0	0
CHURCH & DWIGHT INC	COM	171340102	16,712	281,485	SH		DFND	1,2	216,584	0	64,901
CHURCH & DWIGHT INC	COM	171340102	586	9,869	SH		OTR	1	9,869	0	0
CHUYS HLDGS INC	COM	171604101	696	26,500	SH		DFND	2	26,500	0	0
CIGNA CORPORATION	COM	125509109	124,661	598,612	SH		DFND	1,2	436,878	0	161,734
CIGNA CORPORATION	COM	125509109	2,775	13,322	SH		OTR	1	12,920	0	402
CIMAREX ENERGY CO	COM	171798101	10,017	107,781	SH		DFND	1,2	83,077	0	24,704
CIMAREX ENERGY CO	COM	171798101	308	3,311	SH		OTR	1	3,311	0	0
CIMPRESS N V	SHS EURO	N20146101	5,337	39,064	SH		DFND	1,2	33,520	0	5,544
CIMPRESS N V	SHS EURO	N20146101	35	253	SH		OTR	1	253	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,936	48,170	SH		DFND	1	48,170	0	0
CINEMARK HOLDINGS INC	COM	17243V102	32	785	SH		OTR	1	785	0	0
CINER RES LP	COM UNIT LTD	172464109	3,409	126,182	SH		DFND	1	126,182	0	0
CISCO SYS INC	COM	17275R102	243,103	4,996,966	SH		DFND	1,2	3,349,490	0	1,647,476
CISCO SYS INC	COM	17275R102	6,021	123,761	SH		OTR	1	121,433	0	2,328
CITIGROUP INC	COM NEW	172967424	190,198	2,651,216	SH		DFND	1,2	1,919,323	0	731,893
CITIGROUP INC	COM NEW	172967424	4,073	56,776	SH		OTR	1	55,330	0	1,446
CITIZENS FINL GROUP INC	COM	174610105	42,774	1,109,001	SH		DFND	2	1,109,001	0	0
CITRIX SYS INC	COM	177376100	10,334	92,962	SH		DFND	1,2	72,532	0	20,430
CITRIX SYS INC	COM	177376100	457	4,107	SH		OTR	1	4,107	0	0
CLEARWAY ENERGY INC	CL A	18539C105	12,757	670,010	SH		DFND	1,2	668,010	0	2,000
CLEARWAY ENERGY INC	CL C	18539C204	9,709	504,379	SH		DFND	1,2	492,823	0	11,556
CLEARWAY ENERGY INC	CL C	18539C204	11	568	SH		OTR	1	568	0	0
CLOROX CO DEL	COM	189054109	408	2,715	SH		DFND	2	2,715	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	499	41,275	SH		OTR	1	41,275	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	417	38,500	SH		OTR	1	38,500	0	0
CME GROUP INC COM	CL A	12572Q105	129,162	758,838	SH		DFND	1,2	730,602	0	28,236
CME GROUP INC COM	CL A	12572Q105	60	350	SH		OTR	1	350	0	0
CNOOC LTD	SPONSORED ADR	126132109	279	1,410	SH		DFND	2	1,410	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	4,624	240,200	SH		DFND	1	240,200	0	0
COCA COLA CO	COM	191216100	28,397	614,780	SH		DFND	1,2	351,267	0	263,513
COCA COLA CO	COM	191216100	7,133	154,426	SH		OTR	1	137,626	0	16,800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	56,221	728,716	SH		DFND	1,2	499,941	0	228,775
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,024	13,269	SH		OTR	1	13,269	0	0
COLGATE PALMOLIVE CO	COM	194162103	78,130	1,166,993	SH		DFND	1,2	807,907	0	359,086
COLGATE PALMOLIVE CO	COM	194162103	3,070	45,849	SH		OTR	1	45,301	0	548
COMCAST CORP NEW	CL A	20030N101	189,949	5,364,259	SH		DFND	1,2	4,020,559	0	1,343,700
COMCAST CORP NEW	CL A	20030N101	3,677	103,847	SH		OTR	1	101,733	0	2,114
COMERICA INC	COM	200340107	9,388	104,082	SH		DFND	2	104,082	0	0
CONCHO RES INC	COM	20605P101	15,435	101,047	SH		DFND	1,2	77,460	0	23,587
CONCHO RES INC	COM	20605P101	468	3,066	SH		OTR	1	3,066	0	0
CONDUENT INC	COM	206787103	515	22,868	SH		DFND	1	1	0	22,867
CONOCOPHILLIPS	COM	20825C104	4,200	54,272	SH		DFND	1,2	45,513	0	8,759
CONOCOPHILLIPS	COM	20825C104	1,224	15,813	SH		OTR	1	15,813	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,352	30,860	SH		DFND	1,2	13,982	0	16,878
CONSOLIDATED EDISON INC	COM	209115104	70	919	SH		OTR	1	919	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	897	4,161	SH		DFND	2	4,161	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	58	15,589	SH		DFND	2	15,589	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	1,857	49,464	SH		DFND	2	49,464	0	0
CONTINENTAL RESOURCES INC	COM	212015101	416	6,096	SH		DFND	2	6,096	0	0
COOPER COS INC	COM NEW	216648402	11,251	40,595	SH		DFND	1,2	32,318	0	8,277
COOPER COS INC	COM NEW	216648402	404	1,458	SH		OTR	1	1,458	0	0
COPART INC	COM	217204106	587	11,403	SH		DFND	1,2	3,870	0	7,533
CORE LABORATORIES N V	COM	N22717107	472	4,072	SH		DFND	2	4,072	0	0
CORESITE RLTY CORP	COM	21870Q105	34,398	309,504	SH		DFND	2	309,504	0	0
CORMEDIX INC	COM	21900C100	58	60,000	SH		DFND	2	60,000	0	0
CORNING INC	COM	219350105	2,059	58,330	SH		DFND	1,2	54,152	0	4,178
COSTAR GROUP INC	COM	22160N109	20,940	49,757	SH		DFND	2	49,757	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,027	132,098	SH		DFND	1,2	74,684	0	57,414
COSTCO WHSL CORP NEW	COM	22160K105	153	650	SH		OTR	1	650	0	0
COUSINS PPTYS INC	COM	222795106	206	23,261	SH		DFND	1,2	2,186	0	21,075
CREDICORP LTD	COM	G2519Y108	269	1,205	SH		DFND	2	1,205	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	741	2,484	SH		DFND	2	2,484	0	0
CREE INC	COM	225447101	589	15,548	SH		DFND	1,2	133	0	15,415
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	36,922	1,004,672	SH		DFND	1,2	721,587	0	283,085
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	43	1,173	SH		OTR	1	1,173	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,917	35,190	SH		DFND	1,2	7,876	0	27,314
CROWN CASTLE INTL CORP NEW	COM	22822V101	13	120	SH		OTR	1	120	0	0
CROWN HOLDINGS INC	COM	228368106	12,268	255,578	SH		DFND	1,2	201,929	0	53,649
CROWN HOLDINGS INC	COM	228368106	436	9,079	SH		OTR	1	9,079	0	0
CSX CORP	COM	126408103	2,506	33,836	SH		DFND	1,2	26,845	0	6,991
CULP INC	COM	230215105	8,487	350,693	SH		DFND	1	350,693	0	0
CULP INC	COM	230215105	25,958	1,072,651	SH		OTR	1	0	0	1,072,651
CUMMINS INC	COM	231021106	3,540	24,246	SH		DFND	1,2	18,518	0	5,728
CUMMINS INC	COM	231021106	718	4,918	SH		OTR	1	918	0	4,000
CVS HEALTH CORP	COM	126650100	152,627	1,938,873	SH		DFND	1,2	1,479,204	0	459,669
CVS HEALTH CORP	COM	126650100	3,138	39,862	SH		OTR	1	39,098	0	764
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,926	24,128	SH		DFND	2	24,128	0	0
CYRUSONE INC	COM	23283R100	95,737	1,510,042	SH		DFND	2	1,510,042	0	0
DANAHER CORP DEL	COM	235851102	234,028	2,153,772	SH		DFND	1,2	1,596,122	0	557,650
DANAHER CORP DEL	COM	235851102	4,394	40,436	SH		OTR	1	38,534	0	1,902
DCP MIDSTREAM LP COM	UT LTD PTN	23311P100	27,025	682,637	SH		DFND	1,2	458,024	0	224,613
DCP MIDSTREAM LP COM	UT LTD PTN	23311P100	19	473	SH		OTR	1	473	0	0
DEERE & CO	COM	244199105	3,614	24,053	SH		DFND	1,2	17,842	0	6,211
DEERE & CO	COM	244199105	141	939	SH		OTR	1	939	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	644	20,533	SH		DFND	1,2	533	0	20,000
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	14	SH		OTR	1	14	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,961	154,960	SH		DFND	1,2	21,224	0	133,736
DENBURY RES INC	COM NEW	247916208	179	28,900	SH		DFND	2	28,900	0	0
DENISON MINES CORP	COM	248356107	17	25,000	SH		DFND	2	25,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,503	39,829	SH		DFND	1,2	4,629	0	35,200
DESCARTES SYS GROUP INC	COM	249906108	592	17,455	SH		DFND	1,2	4,795	0	12,660
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	427	47,500	SH		DFND	1	47,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	10,406	73,451	SH		DFND	1,2	59,435	0	14,016
DIAGEO P L C	SPON ADR NEW	25243Q205	12	82	SH		OTR	1	82	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	48,679	360,080	SH		DFND	1,2	358,183	0	1,897
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	274	5,038	SH		DFND	2	5,038	0	0
DISCOVER FINL SVCS	COM	254709108	2,014	26,342	SH		DFND	1,2	12,346	0	13,996
DISCOVER FINL SVCS	COM	254709108	201	2,629	SH		OTR	1	2,629	0	0
DISCOVERY INC	COM SER C	25470F302	8,605	290,905	SH		DFND	1,2	178,732	0	112,173
DISCOVERY INC	COM SER C	25470F302	40	1,362	SH		OTR	1	1,362	0	0
DISNEY WALT CO	COM DISNEY	254687106	58,704	502,000	SH		DFND	1,2	422,736	0	79,264
DISNEY WALT CO	COM DISNEY	254687106	801	6,847	SH		OTR	1	6,847	0	0
DOLLAR GEN CORP NEW	COM	256677105	88,147	806,456	SH		DFND	1,2	569,461	0	236,995
DOLLAR GEN CORP NEW	COM	256677105	1,992	18,224	SH		OTR	1	17,046	0	1,178
DOLLAR TREE INC	COM	256746108	21,223	260,249	SH		DFND	1,2	193,781	0	66,468
DOLLAR TREE INC	COM	256746108	730	8,952	SH		OTR	1	8,952	0	0
DOMINION ENERGY INC	COM	25746U109	1,313	18,679	SH		DFND	1,2	17,304	0	1,375
DOMINION ENERGY INC	COM	25746U109	184	2,622	SH		OTR	1	2,622	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	186	10,395	SH		DFND	2	10,395	0	0
DOVER CORP	COM	260003108	516	5,828	SH		DFND	2	5,828	0	0
DOWDUPONT INC	COM	26078J100	142,397	2,214,212	SH		DFND	1,2	1,644,123	0	570,089
DOWDUPONT INC	COM	26078J100	4,047	62,928	SH		OTR	1	61,625	0	1,303
DTE ENERGY CO	COM	233331107	493	4,520	SH		DFND	2	4,520	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,637	20,455	SH		DFND	1,2	16,207	0	4,248
DUKE ENERGY CORP NEW	COM NEW	26441C204	136	1,697	SH		OTR	1	1,697	0	0
DYCOM INDS INC	COM	267475101	444	5,254	SH		DFND	2	5,254	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	136	11,000	SH		DFND	2	11,000	0	0
EAGLE PT CR CO LLC	COM	269808101	534	29,840	SH		OTR	1	29,840	0	0
EASTMAN CHEM CO	COM	277432100	704	7,357	SH		DFND	2	7,357	0	0
EATON CORP PLC	SHS	G29183103	3,313	38,206	SH		DFND	1,2	35,166	0	3,040
EATON CORP PLC	SHS	G29183103	545	6,282	SH		OTR	1	6,282	0	0
EBAY INC	COM	278642103	3,259	98,728	SH		DFND	1,2	12,493	0	86,235
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	26	94,000	SH		DFND	2	94,000	0	0
ECOLAB INC	COM	278865100	63,659	406,037	SH		DFND	1,2	347,291	0	58,746
ECOLAB INC	COM	278865100	1,881	11,996	SH		OTR	1	7,800	0	4,196
EDGEWELL PERS CARE CO	COM	28035Q102	501	10,846	SH		DFND	2	6,254	0	4,592
EDWARDS LIFESCIENCES CORP	COM	28176E108	143,883	826,442	SH		DFND	1,2	795,790	0	30,652
EDWARDS LIFESCIENCES CORP	COM	28176E108	762	4,374	SH		OTR	1	4,374	0	0
ELECTRONIC ARTS INC	COM	285512109	4,021	33,377	SH		DFND	1,2	8,685	0	24,692
ELLIE MAE INC	COM	28849P100	947	9,992	SH		DFND	2	9,992	0	0
EMERSON ELEC CO	COM	291011104	10,514	137,288	SH		DFND	1,2	94,942	0	42,346
EMERSON ELEC CO	COM	291011104	7,631	99,646	SH		OTR	1	99,646	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	27,762	2,542,222	SH		DFND	1,2	1,947,494	0	594,728
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	13	1,157	SH		OTR	1	1,157	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	638	58,032	SH		DFND	1,2	53,032	0	5,000
ENBRIDGE INC	COM	29250N105	271	8,395	SH		DFND	2	8,395	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	26,558	340,697	SH		DFND	1,2	268,694	0	72,003
ENCOMPASS HEALTH CORP	COM	29261A100	954	12,241	SH		OTR	1	12,241	0	0
ENERGOUS CORP	COM	29272C103	174	17,150	SH		DFND	2	17,150	0	0
ENERGY TRANSFER EQUITY L P COM	UT LTD PTN	29273V100	200,927	11,527,656	SH		DFND	1,2	8,198,589	0	3,329,067
ENERGY TRANSFER EQUITY L P COM	UT LTD PTN	29273V100	310	17,782	SH		OTR	1	17,782	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	424,808	19,083,932	SH		DFND	1,2	14,328,520	0	4,755,412
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	492	22,090	SH		OTR	1	22,090	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,160	62,226	SH		DFND	1,2	62,226	0	0
ENTEGRIS INC	COM	29362U104	363	12,575	SH		DFND	1,2	2,545	0	10,030
ENTERPRISE PRODS PARTNERS L	COM	293792107	539,374	18,773,894	SH		DFND	1,2	13,951,221	0	4,822,673
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,097	38,186	SH		OTR	1	37,086	0	1,100
ENVESTNET INC	COM	29404K106	2,117	34,729	SH		DFND	2	34,729	0	0
EOG RES INC	COM	26875P101	144,618	1,133,640	SH		DFND	1,2	858,817	0	274,823
EOG RES INC	COM	26875P101	2,246	17,611	SH		OTR	1	17,084	0	527
EPAM SYS INC	COM	29414B104	29,326	212,971	SH		DFND	1,2	168,152	0	44,819
EPAM SYS INC	COM	29414B104	1,339	9,722	SH		OTR	1	8,922	0	800
EPR PPTYS	COM SH BEN INT	26884U109	768	11,219	SH		DFND	2	11,219	0	0
EQT CORP	COM	26884L109	9,872	223,206	SH		DFND	1,2	197,635	0	25,571
EQT CORP	COM	26884L109	126	2,845	SH		OTR	1	2,845	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	49,736	942,342	SH		DFND	1,2	630,058	0	312,284
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	83	1,577	SH		OTR	1	1,577	0	0
EQUINIX INC	COM PAR $0.001	29444U700	29,697	68,605	SH		DFND	1,2	52,895	0	15,710
EQUINIX INC	COM PAR $0.001	29444U700	760	1,756	SH		OTR	1	1,756	0	0
ESSEX PPTY TR INC	COM	297178105	13,458	54,551	SH		DFND	1,2	54,527	0	24
EURONET WORLDWIDE INC	COM	298736109	36,765	366,850	SH		DFND	1,2	309,886	0	56,964
EURONET WORLDWIDE INC	COM	298736109	989	9,865	SH		OTR	1	9,865	0	0
EVERSOURCE ENERGY	COM	30040W108	1,370	22,310	SH		DFND	1,2	13,258	0	9,052
EVERSOURCE ENERGY	COM	30040W108	81	1,312	SH		OTR	1	1,312	0	0
EXACT SCIENCES CORP	COM	30063P105	86,155	1,091,671	SH		DFND	1,2	1,045,600	0	46,071
EXACT SCIENCES CORP	COM	30063P105	623	7,896	SH		OTR	1	7,896	0	0
EXELON CORP	COM	30161N101	565	12,949	SH		DFND	2	12,949	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	122,339	937,599	SH		DFND	1,2	696,739	0	240,860
EXPEDIA GROUP INC	COM NEW	30212P303	2,624	20,115	SH		OTR	1	19,529	0	586
EXPONENT INC	COM	30214U102	645	12,029	SH		DFND	1,2	2,404	0	9,625
EXPRESS SCRIPTS HLDG CO	COM	30219G108	168,017	1,768,406	SH		DFND	1,2	1,143,830	0	624,576
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,605	37,948	SH		OTR	1	34,292	0	3,656
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,970	97,375	SH		DFND	1	97,375	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	33	1,615	SH		OTR	1	1,615	0	0
EXXON MOBIL CORP	COM	30231G102	56,102	659,872	SH		DFND	1,2	408,385	0	251,487
EXXON MOBIL CORP	COM	30231G102	6,533	76,836	SH		OTR	1	76,836	0	0
F M C CORP	COM NEW	302491303	19,517	223,868	SH		DFND	1,2	153,570	0	70,298
F M C CORP	COM NEW	302491303	595	6,830	SH		OTR	1	6,830	0	0
F5 NETWORKS INC	COM	315616102	280	1,406	SH		DFND	2	1,406	0	0
FACEBOOK INC	CL A	30303M102	87,843	534,123	SH		DFND	1,2	500,468	0	33,655
FACEBOOK INC	CL A	30303M102	917	5,575	SH		OTR	1	554	0	5,021
FASTENAL CO	COM	311900104	37,640	648,747	SH		DFND	2	648,747	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,821	68,006	SH		DFND	2	68,006	0	0
FEDERATED INVS INC PA	CL B	314211103	18	750	SH		DFND	2	750	0	0
FEDERATED INVS INC PA	CL B	314211103	480	19,900	SH		OTR	1	19,900	0	0
FEDEX CORP	COM	31428X106	14,022	58,234	SH		DFND	1,2	38,336	0	19,898
FERRARI N V	COM	N3167Y103	603	4,405	SH		DFND	2	4,405	0	0
FIDELITY	MSCI ENERGY IDX	316092402	653	30,705	SH		DFND	2	30,705	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	616	15,646	SH		DFND	1,2	11,669	0	3,977
FIDELITY NATL INFORMATION SV	COM	31620M106	150,146	1,376,609	SH		DFND	1,2	1,030,139	0	346,470
FIDELITY NATL INFORMATION SV	COM	31620M106	4,069	37,305	SH		OTR	1	36,532	0	773
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	328	26,865	SH		DFND	1,2	26,265	0	600
FIFTH THIRD BANCORP	COM	316773100	1,024	36,638	SH		DFND	1,2	30,066	0	6,572
FIRST AMERN FINL CORP	COM	31847R102	945	18,317	SH		DFND	1,2	17,867	0	450
FIRST AMERN FINL CORP	COM	31847R102	13	250	SH		OTR	1	250	0	0
FIRST BANCORP P R	COM NEW	318672706	1,896	208,334	SH		DFND	2	208,334	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	533	20,056	SH		DFND	2	20,056	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,847	40,069	SH		DFND	1,2	22,707	0	17,362
FIRSTENERGY CORP	COM	337932107	264	7,116	SH		DFND	2	7,116	0	0
FISERV INC	COM	337738108	197,740	2,400,350	SH		DFND	1,2	1,790,136	0	610,214
FISERV INC	COM	337738108	4,793	58,182	SH		OTR	1	57,129	0	1,053
FITBIT INC	CL A	33812L102	56	10,440	SH		DFND	2	10,440	0	0
FIVE BELOW INC	COM	33829M101	45,858	352,588	SH		DFND	2	352,588	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	83,591	366,887	SH		DFND	1,2	343,121	0	23,766
FLEETCOR TECHNOLOGIES INC	COM	339041105	559	2,455	SH		OTR	1	2,455	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	647	27,007	SH		DFND	1	27,007	0	0
FLOWERS FOODS INC	COM	343498101	1,440	77,142	SH		DFND	1	75,917	0	1,225
FLOWERS FOODS INC	COM	343498101	22	1,160	SH		OTR	1	1,160	0	0
FNB CORP PA	COM	302520101	1,575	123,775	SH		DFND	1	116,965	0	6,810
FNB CORP PA	COM	302520101	24	1,915	SH		OTR	1	1,915	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,040	61,021	SH		DFND	1,2	59,111	0	1,910
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9	92	SH		OTR	1	92	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	340	36,792	SH		DFND	2	36,792	0	0
FORTINET INC	COM	34959E109	2,833	30,699	SH		DFND	2	30,699	0	0
FORTIS INC	COM	349553107	341	10,520	SH		DFND	2	10,520	0	0
FORTIVE CORP	COM	34959J108	111,440	1,323,503	SH		DFND	1,2	947,044	0	376,459
FORTIVE CORP	COM	34959J108	2,308	27,408	SH		OTR	1	26,701	0	707
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,044	19,953	SH		DFND	1,2	2,300	0	17,653
FORWARD AIR CORP	COM	349853101	1,567	21,860	SH		DFND	2	21,860	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	628	24,433	SH		DFND	1,2	24,284	0	149
FRANCO NEVADA CORP	COM	351858105	220	3,520	SH		DFND	2	3,520	0	0
FRANKLIN ELEC INC	COM	353514102	478	10,115	SH		DFND	2	10,115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	709	50,929	SH		DFND	1,2	13,693	0	37,236
GAMING & LEISURE PPTYS INC	COM	36467J108	212	6,019	SH		DFND	2	6,019	0	0
GAP INC DEL	COM	364760108	411	14,212	SH		DFND	1,2	13,740	0	472
GARTNER INC	COM	366651107	124,756	787,105	SH		DFND	1,2	783,304	0	3,801
GARTNER INC	COM	366651107	885	5,586	SH		OTR	1	0	0	5,586
GATX CORP	COM	361448103	242	2,800	SH		DFND	2	2,800	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	423	15,920	SH		DFND	1	15,920	0	0
GENERAC HLDGS INC	COM	368736104	1,855	32,879	SH		DFND	2	32,879	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,409	26,422	SH		DFND	1,2	17,099	0	9,323
GENERAL DYNAMICS CORP	COM	369550108	205	1,000	SH		OTR	1	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	12,299	1,089,383	SH		DFND	1,2	607,072	0	482,311
GENERAL ELECTRIC CO	COM	369604103	1,115	98,797	SH		OTR	1	98,797	0	0
GENERAL MLS INC	COM	370334104	4,835	112,628	SH		DFND	1,2	91,525	0	21,103
GENERAL MLS INC	COM	370334104	647	15,076	SH		OTR	1	15,076	0	0
GENERAL MOLY INC	COM	370373102	5	13,518	SH		DFND	2	13,518	0	0
GENERAL MTRS CO	COM	37045V100	3,778	112,195	SH		DFND	1,2	69,979	0	42,216
GENERAL MTRS CO	COM	37045V100	31	915	SH		OTR	1	915	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10,206	429,152	SH		DFND	1,2	196,602	0	232,550
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	60	2,520	SH		OTR	1	2,520	0	0
GENESIS HEALTHCARE INC CL A	COM	37185X106	34	25,000	SH		DFND	2	25,000	0	0
GENOMIC HEALTH INC	COM	37244C101	451	6,425	SH		DFND	2	6,425	0	0
GENPACT LIMITED	SHS	G3922B107	341	11,119	SH		DFND	2	3,610	0	7,509
GENUINE PARTS CO	COM	372460105	253	2,553	SH		DFND	1	2,520	0	33
GENUINE PARTS CO	COM	372460105	1,079	10,855	SH		OTR	1	10,855	0	0
GILEAD SCIENCES INC	COM	375558103	16,535	214,149	SH		DFND	1,2	173,760	0	40,389
GILEAD SCIENCES INC	COM	375558103	162	2,088	SH		OTR	1	1,588	0	500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,731	43,092	SH		DFND	1,2	39,378	0	3,714
GLOBAL PMTS INC	COM	37940X102	26,568	208,540	SH		DFND	1,2	160,667	0	47,873
GLOBAL PMTS INC	COM	37940X102	888	6,969	SH		OTR	1	6,969	0	0
GLOBUS MED INC	CL A	379577208	1,083	19,072	SH		DFND	2	19,072	0	0
GOGO INC	COM	38046C109	285	55,000	SH		DFND	2	55,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,271	102,382	SH		DFND	2	102,382	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,181	14,187	SH		DFND	1,2	10,247	0	3,940
GOLUB CAP BDC INC	COM	38173M102	2,065	110,131	SH		DFND	1,2	103,970	0	6,161
GOLUB CAP BDC INC	COM	38173M102	10	529	SH		OTR	1	529	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,009	14,123	SH		DFND	1	5,281	0	8,842
GRACO INC	COM	384109104	551	11,882	SH		DFND	1,2	2,349	0	9,533
GRAINGER W W INC	COM	384802104	8,589	24,032	SH		DFND	1,2	11,583	0	12,449
GRAINGER W W INC	COM	384802104	8	21	SH		OTR	1	21	0	0
GRAND CANYON ED INC	COM	38526M106	1,197	10,609	SH		DFND	2	10,609	0	0
GRANITE PT MTG TR INC	COM	38741L107	1,413	73,279	SH		DFND	2	73,279	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	7,715	360,982	SH		DFND	1,2	348,662	0	12,320
GRIFOLS S A	SP ADR REP B NVT	398438408	13	590	SH		OTR	1	590	0	0
GRUBHUB INC	COM	400110102	9,544	68,854	SH		DFND	1,2	57,668	0	11,186
GRUBHUB INC	COM	400110102	57	413	SH		OTR	1	413	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	226	3,975	SH		DFND	2	3,975	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	471	21,376	SH		OTR	1	21,376	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	70,713	700,059	SH		DFND	2	700,059	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	439	42,147	SH		DFND	1,2	42,147	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,978	52,357	SH		DFND	2	52,357	0	0
HALLIBURTON CO	COM	406216101	936	23,129	SH		DFND	1,2	8,065	0	15,064
HALOZYME THERAPEUTICS INC	COM	40637H109	549	30,232	SH		DFND	1	0	0	30,232
HANESBRANDS INC	COM	410345102	7,224	391,905	SH		DFND	1,2	304,751	0	87,154
HANESBRANDS INC	COM	410345102	641	34,794	SH		OTR	1	34,794	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	360	16,747	SH		DFND	1,2	10,575	0	6,172
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7	307	SH		OTR	1	307	0	0
HARRIS CORP DEL	COM	413875105	1,398	8,263	SH		DFND	2	8,263	0	0
HASBRO INC	COM	418056107	3,242	30,837	SH		DFND	1	314	0	30,523
HCA HEALTHCARE INC	COM	40412C101	21,072	151,467	SH		DFND	1,2	106,762	0	44,705
HCA HEALTHCARE INC	COM	40412C101	602	4,330	SH		OTR	1	4,330	0	0
HD SUPPLY HLDGS INC	COM	40416M105	14,823	346,432	SH		DFND	1,2	264,715	0	81,717
HD SUPPLY HLDGS INC	COM	40416M105	522	12,196	SH		OTR	1	12,196	0	0
HDFC BANK LTD ADR REPS 3	SHS	40415F101	10,017	106,462	SH		DFND	1,2	103,647	0	2,815
HDFC BANK LTD ADR REPS 3	SHS	40415F101	13	134	SH		OTR	1	134	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,452	35,754	SH		DFND	1,2	30,359	0	5,395
HEALTHEQUITY INC	COM	42226A107	13,172	139,525	SH		DFND	1,2	139,525	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,381	40,783	SH		DFND	2	40,783	0	0
HENRY JACK & ASSOC INC	COM	426281101	312,639	1,953,010	SH		DFND	1,2	1,950,795	0	2,215
HERCULES CAPITAL INC	COM	427096508	2,512	190,929	SH		DFND	1,2	140,001	0	50,928
HERCULES CAPITAL INC	COM	427096508	10	761	SH		OTR	1	761	0	0
HERITAGE INS HLDGS INC	COM	42727J102	259	17,506	SH		DFND	1	11,206	0	6,300
HERSHEY CO	COM	427866108	1,371	13,447	SH		DFND	1,2	13,407	0	40
HERSHEY CO	COM	427866108	655	6,423	SH		OTR	1	0	0	6,423
HESKA CORP	COM RESTRC NEW	42805E306	1,131	9,983	SH		DFND	2	9,983	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,309	202,880	SH		DFND	1,2	156,501	0	46,379
HEXCEL CORP NEW	COM	428291108	13,921	207,628	SH		DFND	1,2	160,130	0	47,498
HEXCEL CORP NEW	COM	428291108	477	7,119	SH		OTR	1	7,119	0	0
HMS HLDGS CORP	COM	40425J101	2,136	65,105	SH		DFND	2	65,105	0	0
HOLOGIC INC	COM	436440101	511	12,464	SH		DFND	2	12,424	0	40
HOME DEPOT INC	COM	437076102	280,780	1,355,442	SH		DFND	1,2	976,399	0	379,043
HOME DEPOT INC	COM	437076102	4,769	23,024	SH		OTR	1	22,647	0	377
HONEYWELL INTL INC	COM	438516106	235,676	1,416,318	SH		DFND	1,2	1,080,368	0	335,950
HONEYWELL INTL INC	COM	438516106	4,847	29,128	SH		OTR	1	28,406	0	722
HOST HOTELS & RESORTS INC	COM	44107P104	330	15,634	SH		DFND	1,2	8,146	0	7,488
HOWARD HUGHES CORP	COM	44267D107	1,339	10,777	SH		DFND	1,2	7,320	0	3,457
HP INC	COM	40434L105	2,399	93,082	SH		DFND	1,2	37,926	0	55,156
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,901	156,874	SH		DFND	1,2	151,895	0	4,979
HSBC HLDGS PLC	SPON ADR NEW	404280406	10	238	SH		OTR	1	238	0	0
HUB GROUP INC	CL A	443320106	1,573	34,500	SH		DFND	2	34,500	0	0
HUBBELL INC	COM	443510607	13,615	101,929	SH		DFND	1,2	70,093	0	31,836
HUBBELL INC	COM	443510607	883	6,613	SH		OTR	1	6,613	0	0
HUBSPOT INC	COM	443573100	232	1,534	SH		DFND	2	1,534	0	0
HUMANA INC	COM	444859102	18,524	54,718	SH		DFND	1,2	43,337	0	11,381
HUMANA INC	COM	444859102	657	1,940	SH		OTR	1	1,940	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	385	1,502	SH		DFND	2	1,502	0	0
HUNTSMAN CORP	COM	447011107	2,300	84,448	SH		DFND	1,2	60,251	0	24,197
HYATT HOTELS CORP COM	CL A	448579102	1,872	23,525	SH		DFND	2	23,525	0	0
IAC INTERACTIVECORP	COM	44919P508	76,273	351,944	SH		DFND	1,2	340,072	0	11,872
ICON PLC	SHS	G4705A100	13,961	90,807	SH		DFND	1,2	85,972	0	4,835
ICON PLC	SHS	G4705A100	13	86	SH		OTR	1	86	0	0
IDEXX LABS INC	COM	45168D104	120,829	483,972	SH		DFND	1,2	483,656	0	316
IDEXX LABS INC	COM	45168D104	23	92	SH		OTR	1	92	0	0
IHS MARKIT LTD	SHS	G47567105	96,348	1,785,532	SH		DFND	1,2	1,742,893	0	42,639
IHS MARKIT LTD	SHS	G47567105	391	7,249	SH		OTR	1	7,249	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29,018	205,626	SH		DFND	1,2	130,546	0	75,080
ILLINOIS TOOL WKS INC	COM	452308109	40	284	SH		OTR	1	284	0	0
ILLUMINA INC	COM	452327109	8,284	22,568	SH		DFND	1,2	3,965	0	18,603
IMMUNOMEDICS INC	COM	452907108	1,830	87,840	SH		DFND	1,2	87,840	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,824	27,518	SH		DFND	2	27,518	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,016	19,700	SH		DFND	1,2	11,215	0	8,485
INSULET CORP	COM	45784P101	1,823	17,205	SH		DFND	2	17,205	0	0
INTEL CORP	COM	458140100	26,938	569,631	SH		DFND	1,2	362,324	0	207,307
INTEL CORP	COM	458140100	1,508	31,890	SH		OTR	1	31,890	0	0
INTELSAT S A	COM	L5140P101	300	10,000	SH		DFND	2	10,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	154,540	2,063,547	SH		DFND	1,2	1,478,359	0	585,188
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,555	47,476	SH		OTR	1	46,281	0	1,195
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	6,073	96,723	SH		DFND	1,2	93,343	0	3,380
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	10	156	SH		OTR	1	156	0	0
INTERFACE INC	COM	458665304	430	18,400	SH		DFND	1	18,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,037	158,963	SH		DFND	1,2	75,062	0	83,901
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,161	7,675	SH		OTR	1	7,675	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,384	17,135	SH		DFND	1,2	4,338	0	12,797
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	75	541	SH		OTR	1	541	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,916	83,765	SH		DFND	1,2	60,715	0	23,050
INTERPUBLIC GROUP COS INC	COM	460690100	503	21,980	SH		OTR	1	21,980	0	0
INTERXION HOLDING N.V	SHS	N47279109	6,432	95,576	SH		DFND	1,2	92,800	0	2,776
INTERXION HOLDING N.V	SHS	N47279109	9	136	SH		OTR	1	136	0	0
INTREXON CORP	COM	46122T102	289	16,776	SH		DFND	1	0	0	16,776
INTUIT	COM	461202103	3,392	14,917	SH		DFND	2	14,917	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	134,987	235,169	SH		DFND	2	235,169	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	202	15,000	SH		DFND	2	15,000	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	441	38,417	SH		DFND	1	38,417	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,941	42,843	SH		DFND	1,2	42,843	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,530	29,356	SH		DFND	1	29,356	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	230	12,806	SH		DFND	1	12,806	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,355	61,930	SH		DFND	1,2	3,099	0	58,831
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3,609	49,100	SH		DFND	2	0	0	49,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	949	8,885	SH		DFND	2	8,885	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	201	6,327	SH		DFND	2	6,327	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,507	105,201	SH		DFND	1,2	105,201	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	4,434	191,381	SH		DFND	1,2	167,334	0	24,047
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	40	1,711	SH		OTR	1	1,711	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	323	7,800	SH		DFND	2	7,800	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	725	14,641	SH		DFND	2	14,641	0	0
INVESCO LTD	SHS	G491BT108	724	31,623	SH		DFND	1	31,623	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,778	79,540	SH		DFND	1,2	74,158	0	5,382
INVESCO QQQ TR	UNIT SER 1	46090E103	427	2,300	SH		OTR	1	2,300	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	354	28,867	SH		DFND	1,2	15,225	0	13,642
IONIS PHARMACEUTICALS INC	COM	462222100	567	10,982	SH		DFND	1,2	7,075	0	3,907
IQVIA HLDGS INC	COM	46266C105	6,136	47,292	SH		DFND	1,2	8,420	0	38,872
IQVIA HLDGS INC	COM	46266C105	863	6,652	SH		OTR	1	0	0	6,652
IRHYTHM TECHNOLOGIES INC	COM	450056106	272	2,875	SH		DFND	2	2,875	0	0
IRON MTN INC NEW	COM	46284V101	419	12,138	SH		DFND	2	12,138	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6,880	601,938	SH		DFND	1,2	546,738	0	55,200
ISHARES INC	CORE MSCI EMKT	46434G103	2,254	43,520	SH		DFND	1,2	42,130	0	1,390
ISHARES INC	CORE MSCI EMKT	46434G103	18	345	SH		OTR	1	345	0	0
ISHARES INC	MSCI CDA ETF	464286509	331	11,500	SH		DFND	1	11,500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,912	64,116	SH		DFND	1,2	17,566	0	46,550
ISHARES INC	MIN VOL EMRG MKT	464286533	282	4,755	SH		DFND	2	4,755	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	243	7,500	SH		DFND	2	7,500	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	497	8,429	SH		DFND	2	8,429	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	19,640	182,952	SH		DFND	1,2	161,952	0	21,000
ISHARES TR	INTRM GOV CR ETF	464288612	657	6,120	SH		OTR	1	6,120	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	807	15,569	SH		DFND	1,2	1,600	0	13,969
ISHARES TR	1 3 YR TREAS BD	464287457	1,770	21,307	SH		DFND	1,2	2,802	0	18,505
ISHARES TR	1 3 YR TREAS BD	464287457	83	994	SH		OTR	1	994	0	0
ISHARES TR	CORE S&P500 ETF	464287200	52,278	178,585	SH		DFND	1,2	121,149	0	57,436
ISHARES TR	CORE S&P500 ETF	464287200	249	850	SH		OTR	1	850	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	40,862	203,006	SH		DFND	1,2	141,533	0	61,473
ISHARES TR	CORE S&P MCP ETF	464287507	317	1,575	SH		OTR	1	1,575	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	80,092	918,073	SH		DFND	1,2	751,280	0	166,793
ISHARES TR	CORE S&P SCP ETF	464287804	135	1,550	SH		OTR	1	1,550	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,120	67,461	SH		DFND	1,2	33,304	0	34,157
ISHARES TR	CORE US AGGBD ET	464287226	210	1,986	SH		OTR	1	1,986	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,168	25,091	SH		DFND	1,2	11,841	0	13,250
ISHARES TR	IBOXX HI YD ETF	464288513	95	1,094	SH		OTR	1	1,094	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,925	77,652	SH		DFND	1,2	38,893	0	38,759
ISHARES TR	IBOXX INV CP ETF	464287242	331	2,882	SH		OTR	1	2,882	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,329	31,354	SH		DFND	1,2	30,604	0	750
ISHARES TR	MSCI ACWI ETF	464288257	126	1,697	SH		OTR	1	910	0	787
ISHARES TR	MSCI AC ASIA ETF	464288182	12,387	175,419	SH		DFND	1,2	104,197	0	71,222
ISHARES TR	MSCI AC ASIA ETF	464288182	134	1,900	SH		OTR	1	1,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,000	338,281	SH		DFND	1,2	293,285	0	44,996
ISHARES TR	MSCI EAFE ETF	464287465	787	11,573	SH		OTR	1	11,573	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,329	287,286	SH		DFND	1,2	180,099	0	107,187
ISHARES TR	MSCI EMG MKT ETF	464287234	83	1,934	SH		OTR	1	1,934	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,714	55,067	SH		DFND	1,2	26,132	0	28,935
ISHARES TR	NASDAQ BIOTECH	464287556	43	350	SH		OTR	1	350	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,470	22,873	SH		DFND	1,2	7,080	0	15,793
ISHARES TR	RUS 1000 ETF	464287622	54,496	336,999	SH		DFND	1,2	302,110	0	34,889
ISHARES TR	RUS 1000 ETF	464287622	380	2,350	SH		OTR	1	2,350	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	102,459	656,874	SH		DFND	1,2	513,903	0	142,971
ISHARES TR	RUS 1000 GRW ETF	464287614	2,649	16,983	SH		OTR	1	16,983	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	27,183	214,685	SH		DFND	1,2	116,612	0	98,073
ISHARES TR	RUS 1000 VAL ETF	464287598	1,405	11,099	SH		OTR	1	11,099	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	38,823	230,336	SH		DFND	1,2	176,221	0	54,115
ISHARES TR	RUSSELL 2000 ETF	464287655	351	2,085	SH		OTR	1	2,085	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,193	24,140	SH		DFND	1,2	11,840	0	12,300
ISHARES TR	RUS 2000 GRW ETF	464287648	60	280	SH		OTR	1	280	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,511	48,953	SH		DFND	1,2	9,683	0	39,270
ISHARES TR	RUS 2000 VAL ETF	464287630	134	1,009	SH		OTR	1	1,009	0	0
ISHARES TR	RUS MID CAP ETF	464287499	47,744	216,522	SH		DFND	1,2	162,934	0	53,588
ISHARES TR	RUS MID CAP ETF	464287499	3,187	14,452	SH		OTR	1	13,450	0	1,002
ISHARES TR	RUS MD CP GR ETF	464287481	123,887	913,752	SH		DFND	1,2	605,985	0	307,767
ISHARES TR	RUS MD CP GR ETF	464287481	1,104	8,140	SH		OTR	1	8,140	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	15,163	167,989	SH		DFND	1,2	156,386	0	11,603
ISHARES TR	RUS MDCP VAL ETF	464287473	1,021	11,314	SH		OTR	1	10,284	0	1,030
ISHARES TR	S&P 500 GRWT ETF	464287309	5,449	30,756	SH		DFND	1,2	29,814	0	942
ISHARES TR	S&P 500 VAL ETF	464287408	3,083	26,614	SH		DFND	1,2	26,614	0	0
ISHARES TR	S&P SML 600 GWT	464287887	30,222	149,808	SH		DFND	1,2	96,458	0	53,350
ISHARES TR	S&P SML 600 GWT	464287887	865	4,286	SH		OTR	1	4,286	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,413	34,219	SH		DFND	1,2	24,344	0	9,875
ISHARES TR	SELECT DIVID ETF	464287168	80	800	SH		OTR	1	800	0	0
ISHARES TR	TIPS BD ETF	464287176	1,610	14,550	SH		DFND	1,2	11,343	0	3,207
ISHARES TR	CORE MSCI EAFE	46432F842	4,340	67,744	SH		DFND	1,2	56,688	0	11,056
ISHARES TR	S&P US PFD STK	464288687	2,002	53,915	SH		DFND	1,2	38,965	0	14,950
ISHARES TR	S&P US PFD STK	464288687	43	1,150	SH		OTR	1	1,150	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,037	36,268	SH		DFND	1,2	8,353	0	27,915
ISHARES TR	MIN VOL USA ETF	46429B697	669	11,720	SH		DFND	2	11,720	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	245	2,061	SH		DFND	2	2,061	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	201	2,290	SH		DFND	2	2,290	0	0
ISHARES TR	EUROPE ETF	464287861	851	18,890	SH		DFND	2	18,890	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	545	14,460	SH		DFND	2	14,460	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	349	4,357	SH		DFND	2	4,357	0	0
ISHARES TR	EAFE SML CP ETF	464288273	590	9,473	SH		DFND	2	9,473	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,966	37,862	SH		DFND	2	37,862	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	883	5,123	SH		DFND	2	5,123	0	0
ISHARES TR	S&P 100 ETF	464287101	1,171	9,032	SH		DFND	2	9,032	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	324	1,937	SH		DFND	2	1,937	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	205	1,226	SH		DFND	2	1,226	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,414	96,263	SH		DFND	2	96,263	0	0
ISHARES TR	DOW JONES US ETF	464287846	559	3,843	SH		DFND	2	3,843	0	0
ISHARES TR	CORE MSCI EURO	46434V738	482	10,046	SH		DFND	2	10,046	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	856	28,579	SH		DFND	2	28,579	0	0
ISHARES TR	US HLTHCARE ETF	464287762	946	4,664	SH		DFND	2	4,664	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,033	26,573	SH		DFND	2	26,573	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	20,228	120,320	SH		DFND	1,2	94,700	0	25,620
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	540	3,214	SH		OTR	1	3,214	0	0
JD COM INC SPON ADR	CL A	47215P106	4,022	154,148	SH		DFND	1,2	150,171	0	3,977
JD COM INC SPON ADR	CL A	47215P106	5	190	SH		OTR	1	190	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,513	68,918	SH		DFND	2	68,918	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,768	14,819	SH		DFND	2	14,819	0	0
JOHNSON & JOHNSON	COM	478160104	268,878	1,945,992	SH		DFND	1,2	1,400,574	0	545,418
JOHNSON & JOHNSON	COM	478160104	6,389	46,243	SH		OTR	1	45,473	0	770
JOHNSON CTLS INTL PLC	SHS	G51502105	655	18,722	SH		DFND	2	18,722	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,285	71,266	SH		DFND	1,2	54,477	0	16,789
JONES LANG LASALLE INC	COM	48020Q107	356	2,465	SH		OTR	1	2,465	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	59,640	2,171,896	SH		DFND	1,2	1,749,745	0	422,151
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,923	70,026	SH		OTR	1	66,971	0	3,055
JPMORGAN CHASE & CO	COM	46625H100	476,321	4,221,207	SH		DFND	1,2	3,442,370	0	778,837
JPMORGAN CHASE & CO	COM	46625H100	5,833	51,690	SH		OTR	1	50,590	0	1,100
KANSAS CITY SOUTHERN	COM NEW	485170302	18,073	159,554	SH		DFND	1,2	102,591	0	56,963
KANSAS CITY SOUTHERN	COM NEW	485170302	450	3,975	SH		OTR	1	3,975	0	0
KAR AUCTION SVCS INC	COM	48238T109	6,645	111,318	SH		DFND	1,2	86,570	0	24,748
KAR AUCTION SVCS INC	COM	48238T109	233	3,901	SH		OTR	1	3,901	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	287	16,087	SH		DFND	2	16,087	0	0
KELLOGG CO	COM	487836108	1,098	15,693	SH		DFND	1,2	11,299	0	4,394
KELLOGG CO	COM	487836108	11	164	SH		OTR	1	164	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	860	1,869,739	SH		DFND	2	1,869,739	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	693	10,454	SH		DFND	1,2	2,477	0	7,977
KIMBALL ELECTRONICS INC	COM	49428J109	1,734	88,220	SH		DFND	1	88,220	0	0
KIMBERLY CLARK CORP	COM	494368103	6,015	52,930	SH		DFND	1,2	38,272	0	14,658
KIMBERLY CLARK CORP	COM	494368103	985	8,666	SH		OTR	1	8,666	0	0
KINDER MORGAN INC DEL	COM	49456B101	108,316	6,109,163	SH		DFND	1,2	4,139,199	0	1,969,964
KINDER MORGAN INC DEL	COM	49456B101	1,512	85,259	SH		OTR	1	82,826	0	2,433
KKR & CO INC	CL A	48251W104	4,120	151,064	SH		DFND	1	350	0	150,714
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	579	16,800	SH		DFND	1,2	16,800	0	0
KRAFT HEINZ CO	COM	500754106	1,721	31,222	SH		DFND	1,2	26,257	0	4,965
KRAFT HEINZ CO	COM	500754106	12	215	SH		OTR	1	215	0	0
KROGER CO	COM	501044101	1,477	50,729	SH		DFND	1,2	23,682	0	27,047
KROGER CO	COM	501044101	94	3,218	SH		OTR	1	3,218	0	0
L BRANDS INC	COM	501797104	1,605	52,930	SH		DFND	1,2	22,878	0	30,052
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,776	15,986	SH		DFND	1,2	10,020	0	5,966
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	359	2,068	SH		OTR	1	68	0	2,000
LADDER CAP CORP	CL A	505743104	2,162	127,616	SH		DFND	2	127,616	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,121	103,183	SH		DFND	1,2	100,394	0	2,789
LAS VEGAS SANDS CORP	COM	517834107	8	130	SH		OTR	1	130	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,003	13,781	SH		DFND	2	13,781	0	0
LAWSON PRODS INC	COM	520776105	375	11,068	SH		DFND	2	11,068	0	0
LAZARD LTD	SHS A	G54050102	873	18,135	SH		DFND	2	18,135	0	0
LEGGETT & PLATT INC	COM	524660107	738	16,851	SH		DFND	2	16,851	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	992	11,758	SH		DFND	1,2	3,133	0	8,625
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	765	26,447	SH		DFND	1,2	2,307	0	24,140
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,136	111,368	SH		DFND	1,2	5,889	0	105,479
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,668	44,843	SH		DFND	1,2	10,624	0	34,219
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,931	44,441	SH		DFND	1,2	15,760	0	28,681
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16,130	58,768	SH		DFND	1,2	47,680	0	11,088
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	414	1,509	SH		OTR	1	1,509	0	0
LILLY ELI & CO	COM	532457108	13,218	123,176	SH		DFND	1,2	111,644	0	11,532
LILLY ELI & CO	COM	532457108	10	90	SH		OTR	1	90	0	0
LINE CORP	SPONSORED ADR	53567X101	4,564	108,323	SH		DFND	1,2	104,704	0	3,619
LINE CORP	SPONSORED ADR	53567X101	7	174	SH		OTR	1	174	0	0
LITTELFUSE INC	COM	537008104	1,040	5,257	SH		DFND	2	5,257	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	57,807	1,061,254	SH		DFND	2	1,061,254	0	0
LKQ CORP	COM	501889208	12,220	385,841	SH		DFND	1,2	301,731	0	84,110
LKQ CORP	COM	501889208	414	13,072	SH		OTR	1	13,072	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,283	23,941	SH		DFND	1,2	13,068	0	10,873
LOCKHEED MARTIN CORP	COM	539830109	84	244	SH		OTR	1	244	0	0
LOWES COS INC	COM	548661107	23,852	207,738	SH		DFND	1,2	122,450	0	85,288
LOWES COS INC	COM	548661107	274	2,384	SH		OTR	1	2,384	0	0
LYDALL INC DEL	COM	550819106	486	11,275	SH		DFND	2	11,275	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	313	3,053	SH		DFND	2	3,053	0	0
M D C HLDGS INC	COM	552676108	1,064	35,966	SH		DFND	1,2	35,966	0	0
M D C HLDGS INC	COM	552676108	17	585	SH		OTR	1	585	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	23,265	504,332	SH		DFND	1,2	431,344	0	72,988
MACYS INC	COM	55616P104	3,190	91,867	SH		DFND	1,2	51,748	0	40,119
MAGAL SECURITY SYS LTD	ORD	M6786D104	56	10,000	SH		DFND	2	10,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	191,230	2,823,845	SH		DFND	1,2	2,149,268	0	674,577
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	724	10,682	SH		OTR	1	10,082	0	600
MAIN STREET CAPITAL CORP	COM	56035L104	1,895	49,216	SH		DFND	2	49,216	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,457	26,688	SH		DFND	2	26,688	0	0
MARATHON PETE CORP	COM	56585A102	6,370	79,650	SH		DFND	1,2	39,785	0	39,865
MARATHON PETE CORP	COM	56585A102	195	2,436	SH		OTR	1	2,436	0	0
MARKETAXESS HLDGS INC	COM	57060D108	30,629	171,601	SH		DFND	2	171,601	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21,642	163,925	SH		DFND	1,2	125,550	0	38,375
MARRIOTT INTL INC NEW	CL A	571903202	668	5,058	SH		OTR	1	5,058	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3,690	33,018	SH		DFND	1,2	26,127	0	6,891
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	129	1,152	SH		OTR	1	1,152	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,162	62,408	SH		DFND	1,2	55,493	0	6,915
MARSH & MCLENNAN COS INC	COM	571748102	1,406	17,000	SH		OTR	1	17,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,387	13,120	SH		DFND	1,2	6,782	0	6,338
MASCO CORP	COM	574599106	11,454	312,954	SH		DFND	1,2	207,406	0	105,548
MASCO CORP	COM	574599106	483	13,209	SH		OTR	1	13,209	0	0
MASONITE INTL CORP NEW	COM	575385109	865	13,500	SH		DFND	2	13,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	344,576	1,547,889	SH		DFND	1,2	1,377,336	0	170,553
MASTERCARD INCORPORATED	CL A	57636Q104	1,846	8,293	SH		OTR	1	220	0	8,073
MAXAR TECHNOLOGIES LTD	COM	57778L103	992	30,000	SH		DFND	2	0	0	30,000
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,700	83,335	SH		DFND	1,2	83,231	0	104
MB FINANCIAL INC NEW	COM	55264U108	11,960	259,373	SH		DFND	2	259,373	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	232	1,758	SH		DFND	2	1,758	0	0
MCDONALDS CORP	COM	580135101	39,072	233,565	SH		DFND	1,2	201,733	0	31,832
MCDONALDS CORP	COM	580135101	2,434	14,548	SH		OTR	1	14,548	0	0
MCKESSON CORP	COM	58155Q103	2,171	16,364	SH		DFND	1,2	10,478	0	5,886
MEDIFAST INC	COM	58470H101	1,885	8,506	SH		DFND	2	8,506	0	0
MEDTRONIC PLC	SHS	G5960L103	239,489	2,434,575	SH		DFND	1,2	1,842,186	0	592,389
MEDTRONIC PLC	SHS	G5960L103	5,136	52,206	SH		OTR	1	50,977	0	1,229
MERCADOLIBRE INC	COM	58733R102	4,474	13,140	SH		DFND	2	13,140	0	0
MERCK & CO INC	COM	58933Y105	170,571	2,404,440	SH		DFND	1,2	1,825,471	0	578,969
MERCK & CO INC	COM	58933Y105	6,360	89,654	SH		OTR	1	88,741	0	913
MERCURY SYS INC	COM	589378108	2,346	42,405	SH		DFND	2	42,405	0	0
METLIFE INC	COM	59156R108	2,525	54,026	SH		DFND	1,2	23,101	0	30,925
METLIFE INC	COM	59156R108	533	11,400	SH		OTR	1	11,400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	277	455	SH		DFND	2	455	0	0
MFA FINL INC	COM	55272X102	1,512	205,735	SH		DFND	2	205,735	0	0
MGE ENERGY INC	COM	55277P104	254	3,973	SH		DFND	2	3,973	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,718	25,058	SH		DFND	2	25,058	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	87,684	1,111,187	SH		DFND	1,2	977,920	0	133,267
MICROCHIP TECHNOLOGY INC	COM	595017104	817	10,359	SH		OTR	1	10,359	0	0
MICRON TECHNOLOGY INC	COM	595112103	364	8,043	SH		DFND	2	8,043	0	0
MICROSOFT CORP	COM	594918104	732,852	6,407,732	SH		DFND	1,2	5,037,483	0	1,370,249
MICROSOFT CORP	COM	594918104	11,499	100,543	SH		OTR	1	97,263	0	3,280
MIMEDX GROUP INC	COM	602496101	9,181	1,485,627	SH		DFND	1	1,485,627	0	0
MOBILE MINI INC	COM	60740F105	1,035	23,602	SH		DFND	2	23,602	0	0
MOHAWK INDS INC	COM	608190104	10,824	61,732	SH		DFND	1,2	48,018	0	13,714
MOHAWK INDS INC	COM	608190104	398	2,269	SH		OTR	1	2,269	0	0
MONDELEZ INTL INC	CL A	609207105	2,884	67,141	SH		DFND	1,2	55,023	0	12,118
MONDELEZ INTL INC	CL A	609207105	43	1,000	SH		OTR	1	1,000	0	0
MONGODB INC	CL A	60937P106	502	6,150	SH		DFND	2	6,150	0	0
MONRO INC	COM	610236101	4,069	58,464	SH		DFND	1,2	58,189	0	275
MONROE CAP CORP	COM	610335101	1,529	112,645	SH		DFND	2	112,645	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,901	427,265	SH		DFND	1,2	322,671	0	104,594
MONSTER BEVERAGE CORP NEW	COM	61174X109	834	14,310	SH		OTR	1	14,310	0	0
MOODYS CORP	COM	615369105	12,073	72,209	SH		DFND	2	72,209	0	0
MORGAN STANLEY	COM NEW	617446448	1,345	28,881	SH		DFND	1,2	25,242	0	3,639
MOSAIC CO NEW	COM	61945C103	444	13,662	SH		DFND	2	13,662	0	0
MPLX LP COM	UNIT REP LTD	55336V100	163,674	4,719,533	SH		DFND	1,2	3,361,819	0	1,357,714
MPLX LP COM	UNIT REP LTD	55336V100	280	8,070	SH		OTR	1	8,070	0	0
MSA SAFETY INC	COM	553498106	213	2,000	SH		DFND	2	2,000	0	0
MSCI INC	COM	55354G100	12,916	72,806	SH		DFND	1,2	55,094	0	17,712
MSCI INC	COM	55354G100	397	2,239	SH		OTR	1	2,239	0	0
MYRIAD GENETICS INC	COM	62855J104	570	12,395	SH		DFND	2	12,395	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	873	11,550	SH		DFND	1	11,550	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	14	190	SH		OTR	1	190	0	0
NAVIENT CORPORATION	COM	63938C108	660	48,892	SH		DFND	1,2	23,168	0	25,724
NAVIENT CORPORATION	COM	63938C108	8	611	SH		OTR	1	611	0	0
NEOGEN CORP	COM	640491106	3,012	42,100	SH		DFND	1,2	36,044	0	6,056
NEOGEN CORP	COM	640491106	1,369	19,140	SH		OTR	1	0	0	19,140
NEOGENOMICS INC	COM NEW	64049M209	1,316	85,705	SH		DFND	2	85,705	0	0
NEOS THERAPEUTICS INC	COM	64052L106	74	15,335	SH		DFND	2	15,335	0	0
NETFLIX INC	COM	64110L106	7,770	20,771	SH		DFND	1,2	19,859	0	912
NETSCOUT SYS INC	COM	64115T104	85,159	3,372,639	SH		DFND	1	3,372,440	0	199
NETSCOUT SYS INC	COM	64115T104	36,347	1,439,501	SH		OTR	1	1,439,501	0	0
NEW MTN FIN CORP	COM	647551100	388	28,751	SH		DFND	1	28,751	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,165	121,473	SH		DFND	2	121,473	0	0
NEWFIELD EXPL CO	COM	651290108	7,530	261,175	SH		DFND	1	261,141	0	34
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	306	13,675	SH		OTR	1	13,675	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,827	22,450	SH		DFND	2	22,450	0	0
NEXTERA ENERGY INC	COM	65339F101	129,210	770,937	SH		DFND	1,2	612,079	0	158,858
NEXTERA ENERGY INC	COM	65339F101	2,521	15,043	SH		OTR	1	14,554	0	489
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	224	19,390	SH		DFND	1,2	19,390	0	0
NIKE INC	CL B	654106103	56,767	670,060	SH		DFND	1,2	470,147	0	199,913
NIKE INC	CL B	654106103	358	4,219	SH		OTR	1	2,875	0	1,344
NOBLE ENERGY INC	COM	655044105	453	14,519	SH		DFND	1,2	58	0	14,461
NOBLE ENERGY INC	COM	655044105	2	52	SH		OTR	1	52	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	31,348	885,310	SH		DFND	1,2	729,474	0	155,836
NORFOLK SOUTHERN CORP	COM	655844108	16,166	89,561	SH		DFND	1,2	27,523	0	62,038
NORTHERN TR CORP	COM	665859104	647	6,337	SH		DFND	2	6,337	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,831	12,070	SH		DFND	1,2	7,029	0	5,041
NORTHROP GRUMMAN CORP	COM	666807102	430	1,355	SH		OTR	1	1,355	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	803	13,985	SH		DFND	1,2	3,350	0	10,635
NOVARTIS A G	SPONSORED ADR	66987V109	15,051	174,689	SH		DFND	1,2	144,813	0	29,876
NOVARTIS A G	SPONSORED ADR	66987V109	60	694	SH		OTR	1	694	0	0
NOVAVAX INC	COM	670002104	132	70,000	SH		DFND	2	70,000	0	0
NOVO-NORDISK A S	ADR	670100205	200	4,248	SH		DFND	2	4,248	0	0
NUCOR CORP	COM	670346105	2,110	33,251	SH		DFND	2	33,251	0	0
NUTANIX INC	CL A	67059N108	472	11,049	SH		DFND	1,2	1,965	0	9,084
NUTRIEN LTD	COM	67077M108	368	6,375	SH		DFND	1,2	6,320	0	55
NUTRIEN LTD	COM	67077M108	683	11,840	SH		OTR	1	11,840	0	0
NUVASIVE INC	COM	670704105	1,629	22,955	SH		DFND	2	22,955	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	867	59,528	SH		DFND	1,2	45,998	0	13,530
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17	1,189	SH		OTR	1	1,189	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	227	17,700	SH		DFND	1,2	2,200	0	15,500
NUVEEN MUN VALUE FD INC	COM	670928100	234	25,000	SH		DFND	1	25,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	855	31,461	SH		DFND	1,2	5,705	0	25,756
NVENT ELECTRIC PLC	SHS	G6700G107	1	48	SH		OTR	1	48	0	0
NVIDIA CORP	COM	67066G104	51,099	181,835	SH		DFND	1,2	159,226	0	22,609
NVIDIA CORP	COM	67066G104	73	261	SH		OTR	1	0	0	261
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	22,378	64,428	SH		DFND	1,2	46,835	0	17,593
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	642	1,849	SH		OTR	1	1,561	0	288
OCCIDENTAL PETE CORP DEL	COM	674599105	53,542	651,599	SH		DFND	1,2	486,713	0	164,886
OCCIDENTAL PETE CORP DEL	COM	674599105	1,997	24,306	SH		OTR	1	23,894	0	412
OLD DOMINION FGHT LINES INC	COM	679580100	26,498	164,320	SH		DFND	1,2	57,266	0	107,054
OLD NATL BANCORP IND	COM	680033107	1,537	79,636	SH		DFND	1,2	35,421	0	44,215
OLD REP INTL CORP	COM	680223104	1,337	59,742	SH		DFND	1	59,735	0	7
OLD REP INTL CORP	COM	680223104	22	965	SH		OTR	1	965	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	185	12,000	SH		DFND	2	12,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	14,320	149,010	SH		DFND	2	149,010	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	302	9,225	SH		DFND	1	9,225	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	410	12,500	SH		OTR	1	12,500	0	0
OMNICELL INC	COM	68213N109	4,278	59,501	SH		DFND	1,2	51,226	0	8,275
OMNICOM GROUP INC	COM	681919106	1,263	18,553	SH		DFND	1,2	6,875	0	11,678
ONEOK INC NEW	COM	682680103	79,217	1,168,555	SH		DFND	1,2	872,170	0	296,385
ONEOK INC NEW	COM	682680103	125	1,838	SH		OTR	1	1,838	0	0
ORACLE CORP	COM	68389X105	188,967	3,665,011	SH		DFND	1,2	2,504,755	0	1,160,256
ORACLE CORP	COM	68389X105	4,487	87,035	SH		OTR	1	83,848	0	3,187
ORASURE TECHNOLOGIES INC	COM	68554V108	355	23,000	SH		DFND	2	23,000	0	0
ORBCOMM INC	COM	68555P100	1,041	95,895	SH		DFND	1,2	84,000	0	11,895
OSHKOSH CORP	COM	688239201	1,854	26,024	SH		DFND	2	26,024	0	0
OWENS CORNING NEW	COM	690742101	709	13,066	SH		DFND	1,2	980	0	12,086
OXFORD SQUARE CAP CORP	COM	69181V107	630	88,498	SH		DFND	2	88,498	0	0
PACWEST BANCORP DEL	COM	695263103	238	5,000	SH		DFND	2	5,000	0	0
PARKER HANNIFIN CORP	COM	701094104	14,777	80,337	SH		DFND	1,2	64,620	0	15,717
PARKER HANNIFIN CORP	COM	701094104	618	3,361	SH		OTR	1	3,361	0	0
PARSLEY ENERGY INC	CL A	701877102	14,598	499,057	SH		DFND	1	499,000	0	57
PAYCHEX INC	COM	704326107	1,469	19,942	SH		DFND	1,2	19,927	0	15
PAYCHEX INC	COM	704326107	258	3,500	SH		OTR	1	3,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,876	12,072	SH		DFND	2	12,072	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,718	33,845	SH		DFND	2	33,845	0	0
PAYPAL HLDGS INC	COM	70450Y103	46,974	534,757	SH		DFND	1,2	477,604	0	57,153
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	18,718	868,598	SH		DFND	1	868,598	0	0
PEMBINA PIPELINE CORP	COM	706327103	48,711	1,433,081	SH		DFND	1,2	1,433,081	0	0
PENTAIR PLC	SHS	G7S00T104	6,541	150,873	SH		DFND	1,2	118,148	0	32,725
PENTAIR PLC	SHS	G7S00T104	222	5,129	SH		OTR	1	5,129	0	0
PEPSICO INC	COM	713448108	181,944	1,627,409	SH		DFND	1,2	1,114,080	0	513,329
PEPSICO INC	COM	713448108	10,970	98,125	SH		OTR	1	97,544	0	581
PERKINELMER INC	COM	714046109	665	6,835	SH		DFND	2	6,835	0	0
PERRIGO CO PLC	SHS	G97822103	301	4,254	SH		DFND	2	4,254	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	645	7,915	SH		DFND	2	7,915	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	523	50,000	SH		DFND	1	50,000	0	0
PFIZER INC	COM	717081103	43,460	986,140	SH		DFND	1,2	797,633	0	188,507
PFIZER INC	COM	717081103	5,964	135,317	SH		OTR	1	134,917	0	400
PGT INNOVATIONS INC	COM	69336V101	1,617	74,855	SH		DFND	2	74,855	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,516	92,178	SH		DFND	1,2	75,502	0	16,676
PHILIP MORRIS INTL INC	COM	718172109	138	1,695	SH		OTR	1	1,695	0	0
PHILLIPS 66	COM	718546104	6,073	53,877	SH		DFND	1,2	46,594	0	7,283
PHILLIPS 66	COM	718546104	109	971	SH		OTR	1	971	0	0
PHILLIPS 66 PARTNERS LP COM	UNIT REP INT	718549207	641	12,542	SH		DFND	2	12,542	0	0
PHYSICIANS RLTY TR	COM	71943U104	194	11,518	SH		DFND	2	11,518	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	547	22,670	SH		DFND	1	0	0	22,670
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,116	40,900	SH		DFND	1,2	30,277	0	10,623
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	108	1,073	SH		OTR	1	1,073	0	0
PIONEER NAT RES CO	COM	723787107	87,961	504,975	SH		DFND	1,2	366,832	0	138,143
PIONEER NAT RES CO	COM	723787107	1,691	9,709	SH		OTR	1	9,415	0	294
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	201,805	8,068,960	SH		DFND	1,2	6,247,238	0	1,821,722
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	394	15,758	SH		OTR	1	15,758	0	0
PLAINS GP HLDGS L P LTD	PARTNR INT A	72651A207	66,687	2,718,574	SH		DFND	1,2	1,903,525	0	815,049
PLANET FITNESS INC	CL A	72703H101	1,522	28,165	SH		DFND	2	28,165	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,324	24,409	SH		DFND	1,2	19,225	0	5,184
PNC FINL SVCS GROUP INC	COM	693475105	147	1,080	SH		OTR	1	1,080	0	0
POLYMET MINING CORP	COM	731916102	50	49,101	SH		DFND	2	49,101	0	0
PPL CORP	COM	69351T106	619	21,151	SH		DFND	1,2	19,539	0	1,612
PRA HEALTH SCIENCES INC	COM	69354M108	18,849	171,062	SH		DFND	1,2	137,009	0	34,053
PRA HEALTH SCIENCES INC	COM	69354M108	634	5,757	SH		OTR	1	5,757	0	0
PRAXAIR INC	COM	74005P104	140,850	876,310	SH		DFND	1,2	599,724	0	276,586
PRAXAIR INC	COM	74005P104	2,955	18,386	SH		OTR	1	17,771	0	615
PRICE T ROWE GROUP INC	COM	74144T108	1,084	9,933	SH		DFND	2	9,933	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,749	381,464	SH		DFND	1,2	247,911	0	133,553
PROCTER AND GAMBLE CO	COM	742718109	1,726	20,735	SH		OTR	1	20,735	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,363	19,189	SH		DFND	1,2	6,661	0	12,528
PROOFPOINT INC	COM	743424103	2,718	25,565	SH		DFND	2	25,565	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	242	1,900	SH		DFND	2	1,900	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	298	2,960	SH		DFND	2	2,960	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	411	9,510	SH		DFND	2	9,510	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	485	13,480	SH		DFND	1	13,480	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	18	25,000	SH		DFND	2	25,000	0	0
PRUDENTIAL FINL INC	COM	744320102	121,614	1,200,287	SH		DFND	1,2	850,925	0	349,362
PRUDENTIAL FINL INC	COM	744320102	2,784	27,483	SH		OTR	1	26,827	0	656
PTC INC	COM	69370C100	30,910	291,068	SH		DFND	1,2	230,174	0	60,894
PTC INC	COM	69370C100	1,094	10,303	SH		OTR	1	10,303	0	0
PULTE GROUP INC	COM	745867101	2,741	110,628	SH		DFND	1,2	95,860	0	14,768
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	315	59,900	SH		DFND	2	59,900	0	0
QORVO INC	COM	74736K101	961	12,500	SH		DFND	1,2	1,083	0	11,417
QUALCOMM INC	COM	747525103	173,440	2,407,874	SH		DFND	1,2	1,751,653	0	656,221
QUALCOMM INC	COM	747525103	3,421	47,507	SH		OTR	1	46,237	0	1,270
QURATE RETAIL INC	COM SER A	74915M100	557	25,038	SH		DFND	1,2	17,538	0	7,500
RAND CAP CORP	COM	752185108	294	122,468	SH		DFND	2	0	0	122,468
RAYMOND JAMES FINANCIAL INC	COM	754730109	498	5,410	SH		DFND	2	5,410	0	0
RAYTHEON CO	COM NEW	755111507	176,052	851,897	SH		DFND	1,2	743,334	0	108,563
RAYTHEON CO	COM NEW	755111507	2,103	10,177	SH		OTR	1	9,928	0	249
RBB FD INC	MOTLEY FOL ETF	74933W601	600	27,100	SH		DFND	2	0	0	27,100
REALPAGE INC	COM	75606N109	627	9,521	SH		DFND	2	9,521	0	0
REALTY INCOME CORP	COM	756109104	259	4,554	SH		DFND	2	4,554	0	0
RED HAT INC	COM	756577102	16,714	122,649	SH		DFND	1,2	97,256	0	25,393
RED HAT INC	COM	756577102	557	4,090	SH		OTR	1	4,090	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,759	6,828	SH		DFND	2	6,828	0	0
REGIONS FINL CORP NEW	COM	7591EP100	449	24,429	SH		DFND	1,2	12,368	0	12,061
REGIONS FINL CORP NEW	COM	7591EP100	924	50,364	SH		OTR	1	50,364	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	4,158	28,767	SH		DFND	1,2	18,877	0	9,890
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,786	20,938	SH		DFND	2	20,938	0	0
REPUBLIC SVCS INC	COM	760759100	2,357	32,422	SH		DFND	1,2	11,179	0	21,243
RESMED INC	COM	761152107	1,918	16,635	SH		DFND	1,2	16,635	0	0
REXNORD CORP NEW	COM	76169B102	13,524	439,093	SH		DFND	1,2	342,174	0	96,919
REXNORD CORP NEW	COM	76169B102	477	15,495	SH		OTR	1	15,495	0	0
RINGCENTRAL INC	CL A	76680R206	1,267	13,615	SH		DFND	2	13,615	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	419	8,206	SH		DFND	2	8,206	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7,627	211,094	SH		DFND	1,2	205,187	0	5,907
RITCHIE BROS AUCTIONEERS	COM	767744105	10	284	SH		OTR	1	284	0	0
RITE AID CORP	COM	767754104	51	40,000	SH		DFND	2	40,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,662	23,621	SH		DFND	1,2	15,648	0	7,973
ROBERT HALF INTL INC	COM	770323103	148	2,100	SH		OTR	1	2,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,493	13,294	SH		DFND	2	13,294	0	0
ROCKWELL COLLINS INC	COM	774341101	1,146	8,160	SH		DFND	2	8,160	0	0
ROCKWELL MED INC	COM	774374102	66	15,750	SH		DFND	2	15,750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	112,439	379,591	SH		DFND	1,2	361,955	0	17,636
ROPER TECHNOLOGIES INC	COM	776696106	785	2,649	SH		OTR	1	2,649	0	0
ROSS STORES INC	COM	778296103	29,530	297,982	SH		DFND	1,2	233,510	0	64,472
ROSS STORES INC	COM	778296103	999	10,077	SH		OTR	1	10,077	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,376	10,591	SH		DFND	1,2	4,332	0	6,259
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	57,412	809,415	SH		DFND	1,2	794,207	0	15,208
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	35	498	SH		OTR	1	498	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,187	61,443	SH		DFND	1,2	42,398	0	19,045
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	867	12,728	SH		OTR	1	12,728	0	0
RPM INTL INC	COM	749685103	243	3,742	SH		DFND	2	3,742	0	0
RYERSON HLDG CORP	COM	783754104	1,977	174,984	SH		DFND	2	174,984	0	0
S&P GLOBAL INC	COM	78409V104	106,819	546,703	SH		DFND	1,2	535,934	0	10,769
S&P GLOBAL INC	COM	78409V104	147	750	SH		OTR	1	750	0	0
SALESFORCE COM INC	COM	79466L302	80,018	503,163	SH		DFND	2	503,163	0	0
SANOFI	SPONSORED ADR	80105N105	1,882	42,133	SH		DFND	1	42,133	0	0
SANOFI	SPONSORED ADR	80105N105	30	665	SH		OTR	1	665	0	0
SAP SE	SPON ADR	803054204	318	2,589	SH		DFND	2	2,589	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,501	9,295	SH		DFND	2	9,295	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38,562	240,076	SH		DFND	1,2	211,801	0	28,275
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	722	4,495	SH		OTR	1	4,495	0	0
SCHLUMBERGER LTD	COM	806857108	23,438	384,736	SH		DFND	1,2	212,030	0	172,706
SCHLUMBERGER LTD	COM	806857108	68	1,113	SH		OTR	1	1,113	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	81,187	1,651,828	SH		DFND	1,2	1,536,090	0	115,738
SCHWAB CHARLES CORP NEW	COM	808513105	1,248	25,387	SH		OTR	1	0	0	25,387
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	512	19,908	SH		DFND	2	19,908	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,252	37,342	SH		DFND	2	37,342	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	280	3,983	SH		DFND	2	3,983	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,140	21,518	SH		DFND	2	21,518	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	264	3,215	SH		DFND	2	3,215	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	710	10,207	SH		DFND	2	10,207	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	483	8,606	SH		DFND	2	8,606	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,049	26,900	SH		DFND	2	26,900	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,785	37,708	SH		DFND	2	37,708	0	0
SEALED AIR CORP NEW	COM	81211K100	507	12,641	SH		DFND	1,2	12,641	0	0
SEATTLE GENETICS INC	COM	812578102	1,913	24,800	SH		DFND	2	24,800	0	0
SEI INVESTMENTS CO	COM	784117103	364	5,958	SH		DFND	1,2	2,053	0	3,905
SEI INVESTMENTS CO	COM	784117103	3,422	56,000	SH		OTR	1	56,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,593	29,532	SH		DFND	1,2	29,532	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,338	30,861	SH		DFND	1,2	30,061	0	800
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,043	219,116	SH		DFND	1,2	192,234	0	26,882
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,605	30,499	SH		DFND	1,2	29,761	0	738
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,752	49,803	SH		DFND	1,2	37,963	0	11,840
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	493	6,550	SH		OTR	1	6,550	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,227	23,407	SH		DFND	2	23,407	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	370	4,720	SH		DFND	2	4,720	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	654	5,578	SH		DFND	2	5,578	0	0
SEMGROUP CORP	CL A	81663A105	51,116	2,318,217	SH		DFND	1,2	1,529,777	0	788,440
SEMGROUP CORP	CL A	81663A105	103	4,676	SH		OTR	1	4,676	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	895	11,695	SH		DFND	2	11,695	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	958	15,452	SH		DFND	1	66	0	15,386
SERVICENOW INC	COM	81762P102	2,487	12,711	SH		DFND	2	12,711	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	390	20,000	SH		DFND	1	20,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	49,286	2,305,249	SH		DFND	1,2	1,690,143	0	615,106
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	81	3,804	SH		OTR	1	3,804	0	0
SHERWIN WILLIAMS CO	COM	824348106	101,596	223,185	SH		DFND	2	223,185	0	0
SHIRE PLC	SPONSORED ADR	82481R106	8,529	47,046	SH		DFND	1,2	40,809	0	6,237
SHIRE PLC	SPONSORED ADR	82481R106	53	292	SH		OTR	1	292	0	0
SHUTTERFLY INC	COM	82568P304	14,897	226,086	SH		DFND	1,2	202,441	0	23,645
SHUTTERFLY INC	COM	82568P304	113	1,719	SH		OTR	1	1,719	0	0
SIGA TECHNOLOGIES INC	COM	826917106	207	30,000	SH		DFND	1	30,000	0	0
SILICON LABORATORIES INC	COM	826919102	1,656	18,040	SH		DFND	2	18,040	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,860	10,530	SH		DFND	1,2	1,971	0	8,559
SIMON PPTY GROUP INC NEW	COM	828806109	25	144	SH		OTR	1	144	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,410	19,457	SH		DFND	2	19,457	0	0
SIRIUS XM HLDGS INC	COM	82968B103	461	73,002	SH		DFND	1,2	38,377	0	34,625
SKYWORKS SOLUTIONS INC	COM	83088M102	15,913	175,430	SH		DFND	1,2	138,283	0	37,147
SKYWORKS SOLUTIONS INC	COM	83088M102	561	6,183	SH		OTR	1	6,183	0	0
SM ENERGY CO	COM	78454L100	1,972	62,541	SH		DFND	1,2	60,194	0	2,347
SM ENERGY CO	COM	78454L100	851	27,000	SH		OTR	1	27,000	0	0
SMITH & NEPHEW PLC SPDN	ADR NEW	83175M205	4,517	121,779	SH		DFND	1,2	117,548	0	4,231
SMITH & NEPHEW PLC SPDN	ADR NEW	83175M205	8	204	SH		OTR	1	204	0	0
SMITH A O	COM	831865209	1,745	32,700	SH		DFND	2	32,700	0	0
SMUCKER J M CO	COM NEW	832696405	1,646	16,040	SH		DFND	1,2	5,145	0	10,895
SNAP INC	CL A	83304A106	471	55,602	SH		DFND	1,2	48,168	0	7,434
SNAP ON INC	COM	833034101	881	4,796	SH		DFND	2	4,796	0	0
SOUTHERN CO	COM	842587107	861	19,737	SH		DFND	1,2	18,725	0	1,012
SOUTHERN CO	COM	842587107	112	2,558	SH		OTR	1	2,558	0	0
SOUTHERN COPPER CORP	COM	84265V105	542	12,574	SH		DFND	2	12,574	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,861	45,826	SH		DFND	1,2	18,804	0	27,022
SOUTHWEST AIRLS CO	COM	844741108	238	3,814	SH		OTR	1	3,814	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,151	4,355	SH		DFND	2	4,355	0	0
SPDR GOLD TRUST GOLD	SHS	78463V107	8,363	74,159	SH		DFND	1,2	68,909	0	5,250
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	673	18,025	SH		DFND	2	18,025	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,122	22,185	SH		DFND	2	22,185	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,468	232,072	SH		DFND	1,2	202,279	0	29,793
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,497	5,151	SH		OTR	1	5,151	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,286	11,665	SH		DFND	2	11,665	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	481	15,607	SH		DFND	2	15,607	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	294	8,850	SH		DFND	2	8,850	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	400	11,093	SH		DFND	1,2	11,093	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,419	36,670	SH		DFND	1,2	5,451	0	31,219
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	514	11,865	SH		DFND	1	11,865	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,237	53,480	SH		DFND	1,2	53,480	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	319	5,707	SH		DFND	2	5,707	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	318	3,318	SH		DFND	2	3,318	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	123,632	3,462,097	SH		DFND	1,2	3,302,097	0	160,000
SPROUTS FMRS MKT INC	COM	85208M102	13,234	482,789	SH		DFND	1,2	380,922	0	101,867
SPROUTS FMRS MKT INC	COM	85208M102	593	21,651	SH		OTR	1	21,651	0	0
SQUARE INC	CL A	852234103	1,880	18,983	SH		DFND	2	18,983	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	83,734	1,473,415	SH		DFND	1,2	1,453,415	0	20,000
STAAR SURGICAL CO	COM PAR $0.01	852312305	202	4,200	SH		DFND	2	4,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,876	94,755	SH		DFND	1,2	58,908	0	35,847
STANLEY BLACK & DECKER INC	COM	854502101	376	2,568	SH		OTR	1	2,568	0	0
STARBUCKS CORP	COM	855244109	67,400	1,185,779	SH		DFND	1,2	1,120,493	0	65,286
STARBUCKS CORP	COM	855244109	1,048	18,443	SH		OTR	1	600	0	17,843
STARWOOD PPTY TR INC	COM	85571B105	1,752	81,432	SH		DFND	2	81,432	0	0
STATE STR CORP	COM	857477103	455	5,430	SH		DFND	2	5,430	0	0
STERICYCLE INC	COM	858912108	1,135	19,343	SH		DFND	2	19,343	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	211	16,200	SH		OTR	1	16,200	0	0
STRATASYS LTD	SHS	M85548101	616	26,670	SH		DFND	1,2	1,390	0	25,280
STRYKER CORP	COM	863667101	124,690	701,764	SH		DFND	1,2	430,043	0	271,721
STRYKER CORP	COM	863667101	2,438	13,726	SH		OTR	1	13,195	0	531
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	26,126	1,110,316	SH		DFND	1	1,110,316	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	3,556	248,687	SH		DFND	1,2	0	0	248,687
SUN LIFE FINL INC	COM	866796105	1,295	32,571	SH		DFND	1,2	31,915	0	656
SUNCOR ENERGY INC NEW	COM	867224107	6,574	169,924	SH		DFND	1,2	162,168	0	7,756
SUNCOR ENERGY INC NEW	COM	867224107	22	560	SH		OTR	1	560	0	0
SUNRUN INC	COM	86771W105	1,264	101,600	SH		DFND	1	101,600	0	0
SVB FINL GROUP	COM	78486Q101	52,650	169,385	SH		DFND	2	169,385	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	168	30,000	SH		DFND	2	30,000	0	0
SYNCHRONY FINL	COM	87165B103	1,141	36,686	SH		DFND	1,2	1,472	0	35,214
SYSCO CORP	COM	871829107	2,705	36,942	SH		DFND	1,2	27,943	0	8,999
SYSCO CORP	COM	871829107	960	13,100	SH		OTR	1	13,100	0	0
T MOBILE US INC	COM	872590104	90,985	1,296,456	SH		DFND	1,2	958,701	0	337,755
T MOBILE US INC	COM	872590104	2,006	28,595	SH		OTR	1	27,735	0	860
TACTILE SYS TECHNOLOGY INC	COM	87357P100	654	9,200	SH		DFND	2	9,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,055	182,413	SH		DFND	1,2	177,403	0	5,010
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11	240	SH		OTR	1	240	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,264	175,836	SH		DFND	1,2	146,419	0	29,417
TALLGRASS ENERGY LP CLASS A	SHS	874696107	23,125	980,725	SH		DFND	1,2	566,361	0	414,364
TALLGRASS ENERGY LP CLASS A	SHS	874696107	8	350	SH		OTR	1	350	0	0
TAPESTRY INC	COM	876030107	1,806	35,922	SH		DFND	2	35,922	0	0
TARGA RES CORP	COM	87612G101	106,339	1,888,458	SH		DFND	1,2	1,325,317	0	563,141
TARGA RES CORP	COM	87612G101	189	3,365	SH		OTR	1	3,365	0	0
TARGET CORP	COM	87612E106	7,798	88,395	SH		DFND	1,2	71,496	0	16,899
TARGET CORP	COM	87612E106	186	2,110	SH		OTR	1	2,110	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	2,595	85,545	SH		DFND	1	85,545	0	0
TCG BDC INC	COM	872280102	1,165	69,774	SH		DFND	2	69,774	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	15,334	290,246	SH		DFND	1,2	224,684	0	65,562
TD AMERITRADE HLDG CORP	COM	87236Y108	678	12,834	SH		OTR	1	11,234	0	1,600
TE CONNECTIVITY LTD REG	SHS	H84989104	16,881	191,987	SH		DFND	1,2	151,273	0	40,714
TE CONNECTIVITY LTD REG	SHS	H84989104	578	6,572	SH		OTR	1	6,572	0	0
TELADOC HEALTH INC	COM	87918A105	1,338	15,500	SH		DFND	2	15,500	0	0
TELEFLEX INC	COM	879369106	19,837	74,549	SH		DFND	1,2	62,629	0	11,920
TELEFLEX INC	COM	879369106	544	2,043	SH		OTR	1	2,043	0	0
TERADATA CORP DEL	COM	88076W103	479	12,738	SH		DFND	1,2	5,852	0	6,886
TERADYNE INC	COM	880770102	1,290	34,893	SH		DFND	1	34,893	0	0
TESLA INC	COM	88160R101	2,399	9,060	SH		DFND	2	9,060	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,864	86,540	SH		DFND	2	86,540	0	0
TEXAS INSTRS INC	COM	882508104	86,758	808,626	SH		DFND	1,2	749,507	0	59,119
TEXAS INSTRS INC	COM	882508104	1,191	11,100	SH		OTR	1	11,100	0	0
THE TRADE DESK INC COM	CL A	88339J105	2,439	16,160	SH		DFND	2	16,160	0	0
THERAPEUTICSMD INC	COM	88338N107	109	16,600	SH		DFND	2	16,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	221,642	908,071	SH		DFND	1,2	748,652	0	159,419
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,415	13,991	SH		OTR	1	11,518	0	2,473
TIFFANY & CO NEW	COM	886547108	11	82	SH		DFND	1,2	82	0	0
TIFFANY & CO NEW	COM	886547108	6,191	48,000	SH		OTR	1	48,000	0	0
TJX COS INC NEW	COM	872540109	182,211	1,626,602	SH		DFND	1,2	1,322,175	0	304,427
TJX COS INC NEW	COM	872540109	3,136	27,992	SH		OTR	1	27,492	0	500
TORCHMARK CORP	COM	891027104	4,373	50,439	SH		DFND	1,2	50,439	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,129	18,558	SH		DFND	1,2	6,603	0	11,955
TORTOISE ENERGY INFRA CORP	COM	89147L100	5,582	207,266	SH		DFND	1,2	36,396	0	170,870
TOTAL S A	SPONSORED ADR	89151E109	239	3,715	SH		DFND	2	3,715	0	0
TOTAL SYS SVCS INC	COM	891906109	7,240	73,333	SH		DFND	1,2	68,884	0	4,449
TOTAL SYS SVCS INC	COM	891906109	108	1,093	SH		OTR	1	1,093	0	0
TPG RE FIN TR INC	COM	87266M107	1,500	74,904	SH		DFND	2	74,904	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,659	81,349	SH		DFND	2	81,349	0	0
TRACTOR SUPPLY CO	COM	892356106	12,281	135,134	SH		DFND	1,2	101,087	0	34,047
TRACTOR SUPPLY CO	COM	892356106	542	5,965	SH		OTR	1	5,965	0	0
TRANSCANADA CORP	COM	89353D107	69,115	1,708,226	SH		DFND	1,2	1,283,955	0	424,271
TRANSCANADA CORP	COM	89353D107	141	3,480	SH		OTR	1	3,480	0	0
TRANSDIGM GROUP INC	COM	893641100	8,128	21,835	SH		DFND	1,2	18,571	0	3,264
TRANSDIGM GROUP INC	COM	893641100	50	134	SH		OTR	1	134	0	0
TRANSMONTAIGNE PARTNERS L P COM	UNIT L P	89376V100	1,136	29,516	SH		DFND	1	29,516	0	0
TRANSUNION	COM	89400J107	17,991	244,511	SH		DFND	1,2	193,968	0	50,543
TRANSUNION	COM	89400J107	628	8,531	SH		OTR	1	8,531	0	0
TRAVELERS COMPANIES	COM	89417E109	3,101	23,905	SH		DFND	1,2	22,715	0	1,190
TRAVELERS COMPANIES	COM	89417E109	167	1,288	SH		OTR	1	1,288	0	0
TREX CO INC	COM	89531P105	2,622	34,070	SH		DFND	2	29,770	0	4,300
TRIPADVISOR INC	COM	896945201	3,818	74,771	SH		DFND	1,2	730	0	74,041
TUPPERWARE BRANDS CORP	COM	899896104	363	10,856	SH		DFND	1,2	8,093	0	2,763
TUPPERWARE BRANDS CORP	COM	899896104	8	237	SH		OTR	1	237	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,750	117,261	SH		DFND	1,2	117,261	0	0
TYLER TECHNOLOGIES INC	COM	902252105	108,076	441,020	SH		DFND	2	441,020	0	0
TYSON FOODS INC	CL A	902494103	1,339	22,482	SH		DFND	1,2	677	0	21,805
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	23,843	991,419	SH		DFND	1,2	871,020	0	120,399
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	330	13,713	SH		OTR	1	13,713	0	0
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	644	3,721	SH		DFND	2	3,721	0	0
ULTA BEAUTY INC	COM	90384S303	10,430	36,968	SH		DFND	1,2	26,641	0	10,327
ULTA BEAUTY INC	COM	90384S303	1,360	4,821	SH		OTR	1	1,165	0	3,656
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	204	632	SH		DFND	2	632	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP	COM	90400P101	16,531	1,785,200	SH		DFND	1	1,785,200	0	0
UNIFIRST CORP MASS	COM	904708104	3,777	21,753	SH		DFND	2	21,753	0	0
UNILEVER N V N Y	SHS NEW	904784709	1,034	18,595	SH		DFND	1,2	5,467	0	13,128
UNION PAC CORP	COM	907818108	210,700	1,293,983	SH		DFND	1,2	1,024,176	0	269,807
UNION PAC CORP	COM	907818108	3,427	21,045	SH		OTR	1	20,560	0	485
UNITED CONTL HLDGS INC	COM	910047109	2,487	27,920	SH		DFND	1,2	6,547	0	21,373
UNITED PARCEL SERVICE INC	CL B	911312106	11,192	95,864	SH		DFND	1,2	78,334	0	17,530
UNITED PARCEL SERVICE INC	CL B	911312106	172	1,476	SH		OTR	1	1,476	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	220,545	1,577,456	SH		DFND	1,2	1,098,346	0	479,110
UNITED TECHNOLOGIES CORP	COM	913017109	6,924	49,523	SH		OTR	1	48,687	0	836
UNITEDHEALTH GROUP INC	COM	91324P102	278,484	1,046,776	SH		DFND	1,2	746,198	0	300,578
UNITEDHEALTH GROUP INC	COM	91324P102	5,156	19,382	SH		OTR	1	18,437	0	945
UNIVAR INC	COM	91336L107	864	28,177	SH		DFND	1	0	0	28,177
UNIVERSAL DISPLAY CORP	COM	91347P105	588	4,985	SH		DFND	2	4,985	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,958	117,011	SH		DFND	1,2	89,143	0	27,868
UNIVERSAL HLTH SVCS INC	CL B	913903100	516	4,039	SH		OTR	1	4,039	0	0
URBAN OUTFITTERS INC	COM	917047102	1,604	39,207	SH		DFND	2	39,207	0	0
US BANCORP DEL	COM NEW	902973304	141,836	2,685,775	SH		DFND	1,2	1,900,429	0	785,346
US BANCORP DEL	COM NEW	902973304	3,279	62,105	SH		OTR	1	60,658	0	1,447
V F CORP	COM	918204108	108,194	1,157,789	SH		DFND	1,2	752,216	0	405,573
V F CORP	COM	918204108	2,037	21,804	SH		OTR	1	21,222	0	582
VALERO ENERGY CORP NEW	COM	91913Y100	2,101	18,461	SH		DFND	1,2	16,579	0	1,882
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	29,677	783,461	SH		DFND	1,2	629,639	0	153,822
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	30	790	SH		OTR	1	790	0	0
VANECK VECTORS ETF	GOLD MINERS ETF	92189F106	343	18,545	SH		DFND	1	14,545	0	4,000
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	900	11,530	SH		DFND	1,2	11,530	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	11,134	100,575	SH		DFND	1,2	100,575	0	0
VANGUARD GROUP	DIV APP ETF	921908844	166	1,500	SH		OTR	1	1,500	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,568	84,257	SH		DFND	1,2	50,729	0	33,528
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	63,630	238,273	SH		DFND	1,2	207,525	0	30,748
VANGUARD INDEX FDS	SMALL CP ETF	922908751	77,958	479,509	SH		DFND	1,2	373,564	0	105,945
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,515	9,320	SH		OTR	1	8,245	0	1,075
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,860	23,329	SH		DFND	1,2	23,170	0	159
VANGUARD INDEX FDS	MID CAP ETF	922908629	98,238	598,321	SH		DFND	1,2	512,218	0	86,103
VANGUARD INDEX FDS	MID CAP ETF	922908629	473	2,880	SH		OTR	1	2,730	0	150
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43,205	288,706	SH		DFND	1,2	121,930	0	166,776
VANGUARD INDEX FDS	VALUE ETF	922908744	7,780	70,295	SH		DFND	1,2	67,743	0	2,552
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,766	59,065	SH		DFND	1,2	28,800	0	30,265
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	442	3,102	SH		DFND	2	3,102	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	312	2,335	SH		DFND	2	2,335	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	615	3,283	SH		DFND	2	3,283	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,087	7,798	SH		DFND	2	7,798	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,986	682,579	SH		DFND	1,2	607,333	0	75,246
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	287	6,997	SH		OTR	1	6,700	0	297
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,242	22,081	SH		DFND	1,2	22,081	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	TT WRLD ST ETF	922042742	2,574	33,949	SH		DFND	1,2	25,149	0	8,800
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,081	251,301	SH		DFND	1,2	233,809	0	17,492
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,160	41,491	SH		OTR	1	41,491	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	219	3,080	SH		DFND	2	3,080	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	554	4,935	SH		DFND	2	4,935	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,136	21,030	SH		DFND	2	21,030	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	136,927	3,164,497	SH		DFND	1,2	2,405,322	0	759,175
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,970	45,530	SH		OTR	1	45,530	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,026	23,259	SH		DFND	1,2	22,459	0	800
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	324	3,725	SH		OTR	1	3,725	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	409	2,767	SH		DFND	2	2,767	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	592	8,535	SH		DFND	2	8,535	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,596	7,879	SH		DFND	2	7,879	0	0
VECTREN CORP	COM	92240G101	361	5,052	SH		DFND	2	5,052	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,920	15,918	SH		DFND	1,2	2,764	0	13,154
VERISK ANALYTICS INC	COM	92345Y106	1,037	8,603	SH		OTR	1	0	0	8,603
VERIZON COMMUNICATIONS INC	COM	92343V104	11,015	206,299	SH		DFND	1,2	166,540	0	39,759
VERIZON COMMUNICATIONS INC	COM	92343V104	1,085	20,326	SH		OTR	1	20,326	0	0
VERSUM MATLS INC	COM	92532W103	794	22,040	SH		DFND	1	1,131	0	20,909
VERSUM MATLS INC	COM	92532W103	2	50	SH		OTR	1	50	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,475	7,653	SH		DFND	2	7,653	0	0
VIAD CORP	COM NEW	92552R406	2,600	43,882	SH		DFND	1	43,882	0	0
VICOR CORP	COM	925815102	5,442	118,300	SH		DFND	1	118,300	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	443	39,600	SH		OTR	1	39,600	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	235	17,800	SH		OTR	1	17,800	0	0
VISA INC COM	CL A	92826C839	386,644	2,576,078	SH		DFND	1,2	1,740,038	0	836,040
VISA INC COM	CL A	92826C839	6,434	42,868	SH		OTR	1	40,138	0	2,730
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	289	13,305	SH		DFND	2	13,305	0	0
VUZIX CORP	COM NEW	92921W300	66	10,000	SH		DFND	2	10,000	0	0
W P CAREY INC	COM	92936U109	1,902	29,571	SH		DFND	2	29,571	0	0
W R BERKLEY CORPORATION	COM	084423102	1,010	12,629	SH		DFND	1,2	1,809	0	10,820
WAGEWORKS INC	COM	930427109	1,635	38,251	SH		DFND	1,2	29,532	0	8,719
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,744	243,387	SH		DFND	1,2	178,288	0	65,099
WALGREENS BOOTS ALLIANCE INC	COM	931427108	177	2,427	SH		OTR	1	2,427	0	0
WALMART INC	COM	931142103	23,877	254,249	SH		DFND	1,2	201,091	0	53,158
WALMART INC	COM	931142103	418	4,449	SH		OTR	1	4,449	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	462	15,080	SH		DFND	1,2	9,945	0	5,135
WASTE MGMT INC DEL	COM	94106L109	3,442	38,098	SH		DFND	1,2	31,719	0	6,379
WEC ENERGY GROUP INC	COM	92939U106	2,105	31,525	SH		DFND	2	31,525	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,932	6,027	SH		DFND	2	6,027	0	0
WELLS FARGO CO NEW	COM	949746101	196,507	3,738,724	SH		DFND	1,2	2,669,224	0	1,069,500
WELLS FARGO CO NEW	COM	949746101	4,094	77,901	SH		OTR	1	75,844	0	2,057
WESTERN ALLIANCE BANCORP	COM	957638109	30,311	532,813	SH		DFND	1,2	483,770	0	49,043
WESTERN ALLIANCE BANCORP	COM	957638109	431	7,574	SH		OTR	1	7,574	0	0
WESTERN DIGITAL CORP	COM	958102105	2,358	40,291	SH		DFND	1,2	4,257	0	36,034
WESTERN GAS PARTNERS LP COM	UNIT LP IN	958254104	1,704	39,003	SH		DFND	1,2	39,003	0	0
WESTERN UN CO	COM	959802109	528	27,730	SH		DFND	1,2	3,947	0	23,783
WESTROCK CO	COM	96145D105	634	11,855	SH		DFND	1,2	11,750	0	105
WEX INC	COM	96208T104	17,764	88,487	SH		DFND	1,2	68,366	0	20,121
WEX INC	COM	96208T104	624	3,109	SH		OTR	1	3,109	0	0
WEYERHAEUSER CO	COM	962166104	8,981	278,319	SH		DFND	1,2	125,716	0	152,603
WEYERHAEUSER CO	COM	962166104	813	25,199	SH		OTR	1	25,199	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	211	12,000	SH		DFND	1,2	5,000	0	7,000
WILLIAMS COS INC DEL	COM	969457100	319,227	11,740,588	SH		DFND	1,2	9,121,514	0	2,619,074
WILLIAMS COS INC DEL	COM	969457100	650	23,897	SH		OTR	1	23,897	0	0
WINTRUST FINL CORP	COM	97650W108	1,579	18,588	SH		DFND	2	18,588	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	14,821	614,750	SH		DFND	1,2	577,050	0	37,700
WISDOMTREE TR	INDIA ERNGS FD	97717W422	89	3,700	SH		OTR	1	3,700	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	428	10,740	SH		DFND	1	10,740	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	368	12,381	SH		DFND	1	12,381	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	286	4,014	SH		DFND	2	4,014	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	291	7,886	SH		DFND	2	7,886	0	0
WIX COM LTD	SHS	M98068105	4,949	41,349	SH		DFND	1,2	35,400	0	5,949
WIX COM LTD	SHS	M98068105	32	268	SH		OTR	1	268	0	0
WOODWARD INC	COM	980745103	692	8,560	SH		DFND	2	8,560	0	0
WORLDPAY INC	CL A	981558109	37,562	370,907	SH		DFND	1,2	289,664	0	81,243
WORLDPAY INC	CL A	981558109	2,182	21,544	SH		OTR	1	21,544	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,462	33,715	SH		DFND	1,2	1,136	0	32,579
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,129	20,310	SH		DFND	1,2	1,150	0	19,160
XCEL ENERGY INC	COM	98389B100	544	11,516	SH		DFND	1,2	8,938	0	2,578
XCEL ENERGY INC	COM	98389B100	790	16,739	SH		OTR	1	16,739	0	0
XENCOR INC	COM	98401F105	879	22,563	SH		DFND	2	22,563	0	0
XILINX INC	COM	983919101	7,782	97,074	SH		DFND	1,2	76,641	0	20,433
XILINX INC	COM	983919101	277	3,451	SH		OTR	1	3,451	0	0
XPO LOGISTICS INC	COM	983793100	1,736	15,203	SH		DFND	1,2	160	0	15,043
XYLEM INC	COM	98419M100	771	9,656	SH		DFND	2	9,656	0	0
YUM BRANDS INC	COM	988498101	9,380	103,168	SH		DFND	1,2	102,470	0	698
YUM BRANDS INC	COM	988498101	2,232	24,557	SH		OTR	1	24,557	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,050	343,213	SH		DFND	1,2	337,685	0	5,528
YUM CHINA HLDGS INC	COM	98850P109	807	22,979	SH		OTR	1	22,979	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	349	10,043	SH		DFND	2	10,043	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,270	24,867	SH		DFND	1,2	13,458	0	11,409
ZIMMER BIOMET HLDGS INC	COM	98956P102	51	395	SH		OTR	1	95	0	300
ZOETIS INC	CL A	98978V103	54,213	592,096	SH		DFND	1,2	513,849	0	78,247
ZOETIS INC	CL A	98978V103	910	9,939	SH		OTR	1	0	0	9,939
ZOSANO PHARMA CORP	COM NEW	98979H202	131	32,000	SH		DFND	2	32,000	0	0
ZYNGA INC	CL A	98986T108	526	131,219	SH		DFND	1	2,500	0	128,719