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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 478 46,970 SH   DFND 1,2 650 0 46,320
3M CO COM 88579Y101 18,238 95,718 SH   DFND 1,2 63,212 0 32,506
3M CO COM 88579Y101 322 1,690 SH   OTR 1 1,690 0 0
AAON INC COM PAR $0.004 000360206 762 21,734 SH   DFND 1 15,514 0 6,220
ABB LTD SPONSORED ADR 000375204 1,465 77,043 SH   DFND 1 77,043 0 0
ABB LTD SPONSORED ADR 000375204 23 1,225 SH   OTR 1 1,225 0 0
ABBOTT LABS COM 002824100 164,307 2,271,627 SH   DFND 1,2 2,063,707 0 207,920
ABBOTT LABS COM 002824100 4,594 63,516 SH   OTR 1 40,279 0 23,237
ABBVIE INC COM 00287Y109 48,876 530,173 SH   DFND 1,2 198,447 0 331,726
ABBVIE INC COM 00287Y109 4,054 43,978 SH   OTR 1 43,978 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 225 21,500 SH   OTR 1 21,500 0 0
ABIOMED INC COM 003654100 55,786 171,629 SH   DFND 2 171,629 0 0
ABM INDS INC COM 000957100 5 162 SH   DFND 1 162 0 0
ABM INDS INC COM 000957100 694 21,600 SH   OTR 1 21,600 0 0
ACACIA COMMUNICATIONS INC COM 00404A109 821 31,934 SH   DFND 2 31,934 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 593 51,590 SH   DFND 2 51,590 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,340 342,816 SH   DFND 1,2 242,518 0 100,298
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110 781 SH   OTR 1 258 0 523
ACI WORLDWIDE INC COM 004498101 598 21,596 SH   DFND 1 3,929 0 17,667
ACTIVISION BLIZZARD INC COM 00507V109 5,544 119,057 SH   DFND 1,2 93,269 0 25,788
ACTIVISION BLIZZARD INC COM 00507V109 26 566 SH   OTR 1 566 0 0
ACUITY BRANDS INC COM 00508Y102 2,278 19,820 SH   DFND 1,2 16,755 0 3,065
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 34 15,000 SH   DFND 2 15,000 0 0
ADOBE INC COM 00724F101 228,942 1,011,942 SH   DFND 1,2 880,282 0 131,660
ADOBE INC COM 00724F101 2,250 9,947 SH   OTR 1 9,283 0 664
AEMETIS INC COM NEW 00770K202 748 1,233,537 SH   DFND 2 1,233,537 0 0
AFFILIATED MANAGERS GROUP COM 008252108 513 5,269 SH   DFND 2 5,269 0 0
AFLAC INC COM 001055102 3,422 75,132 SH   DFND 1,2 70,446 0 4,686
AIR LEASE CORP CL A 00912X302 779 25,795 SH   DFND 1,2 2,646 0 23,149
AIR PRODS & CHEMS INC COM 009158106 292 1,825 SH   DFND 2 1,825 0 0
ALBEMARLE CORP COM 012653101 13,152 170,660 SH   DFND 1,2 128,432 0 42,228
ALBEMARLE CORP COM 012653101 617 8,000 SH   OTR 1 0 0 8,000
ALEXION PHARMACEUTICALS INC COM 015351109 6,666 68,467 SH   DFND 1,2 48,851 0 19,616
ALEXION PHARMACEUTICALS INC COM 015351109 171 1,755 SH   OTR 1 1,755 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,107 197,757 SH   DFND 1,2 171,410 0 26,347
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134 982 SH   OTR 1 908 0 74
ALIGN TECHNOLOGY INC COM 016255101 22,710 108,437 SH   DFND 2 108,437 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 79 994 SH   DFND 1 994 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 761 9,541 SH   OTR 1 0 0 9,541
ALLERGAN PLC SHS G0177J108 58,316 436,308 SH   DFND 1,2 336,727 0 99,581
ALLERGAN PLC SHS G0177J108 786 5,877 SH   OTR 1 5,798 0 79
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,095 140,552 SH   DFND 1,2 114,486 0 26,066
ALLIANCE DATA SYSTEMS CORP COM 018581108 549 3,656 SH   OTR 1 3,656 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 938 97,320 SH   DFND 1 97,320 0 0
ALLSTATE CORP COM 020002101 3,998 48,402 SH   DFND 1,2 16,152 0 32,250
ALLSTATE CORP COM 020002101 122 1,482 SH   OTR 1 1,482 0 0
ALPHABET INC CAP STK CL A 02079K305 176,451 168,859 SH   DFND 1,2 123,206 0 45,653
ALPHABET INC CAP STK CL A 02079K305 2,231 2,135 SH   OTR 1 1,949 0 186
ALPHABET INC CAP STK CL C 02079K107 381,757 368,631 SH   DFND 1,2 264,617 0 104,014
ALPHABET INC CAP STK CL C 02079K107 7,772 7,505 SH   OTR 1 6,119 0 1,386
ALPS ETF TR ALERIAN MLP 00162Q866 847 97,028 SH   DFND 2 97,028 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 15,442 680,095 SH   DFND 1,2 442,714 0 237,381
ALPS ETF TR CLEAN ENERGY 00162Q460 611 26,891 SH   OTR 1 26,891 0 0
ALTRIA GROUP INC COM 02209S103 7,603 153,908 SH   DFND 1,2 130,335 0 23,573
ALTRIA GROUP INC COM 02209S103 29 586 SH   OTR 1 586 0 0
AMAZON COM INC COM 023135106 723,657 481,805 SH   DFND 1,2 392,927 0 88,878
AMAZON COM INC COM 023135106 9,297 6,190 SH   OTR 1 6,049 0 141
AMC NETWORKS INC CL A 00164V103 438 7,976 SH   DFND 2 7,976 0 0
AMEREN CORP COM 023608102 314 4,809 SH   DFND 2 4,809 0 0
AMERICAN ELEC PWR INC COM 025537101 23,484 314,204 SH   DFND 1,2 311,789 0 2,415
AMERICAN ELEC PWR INC COM 025537101 82 1,100 SH   OTR 1 1,100 0 0
AMERICAN EXPRESS CO COM 025816109 18,059 189,451 SH   DFND 1,2 52,434 0 137,017
AMERICAN EXPRESS CO COM 025816109 491 5,150 SH   OTR 1 5,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 266,977 1,687,697 SH   DFND 1,2 1,450,246 0 237,451
AMERICAN TOWER CORP NEW COM 03027X100 2,858 18,069 SH   OTR 1 17,434 0 635
AMERIGAS PARTNERS L P UNIT L P INT 030975106 12,072 477,141 SH   DFND 1 477,141 0 0
AMERIPRISE FINL INC COM 03076C106 14,101 135,096 SH   DFND 1,2 100,711 0 34,385
AMERIPRISE FINL INC COM 03076C106 548 5,247 SH   OTR 1 5,247 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,718 23,095 SH   DFND 1,2 8,765 0 14,330
AMERISOURCEBERGEN CORP COM 03073E105 729 9,802 SH   OTR 1 86 0 9,716
AMETEK INC NEW COM 031100100 16,026 236,729 SH   DFND 1,2 175,709 0 61,020
AMETEK INC NEW COM 031100100 518 7,649 SH   OTR 1 7,649 0 0
AMGEN INC COM 031162100 51,945 266,838 SH   DFND 1,2 206,286 0 60,552
AMGEN INC COM 031162100 643 3,302 SH   OTR 1 3,302 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,289 40,400 SH   DFND 1 40,400 0 0
AMPHENOL CORP NEW CL A 032095101 14,271 176,144 SH   DFND 1,2 138,163 0 37,981
AMPHENOL CORP NEW CL A 032095101 1,335 16,483 SH   OTR 1 6,236 0 10,247
ANADARKO PETE CORP COM 032511107 2,213 50,493 SH   DFND 1,2 20,502 0 29,991
ANADARKO PETE CORP COM 032511107 105 2,400 SH   OTR 1 2,400 0 0
ANALOG DEVICES INC COM 032654105 90,106 1,049,825 SH   DFND 1,2 788,249 0 261,576
ANALOG DEVICES INC COM 032654105 2,513 29,278 SH   OTR 1 28,619 0 659
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 89,703 2,760,937 SH   DFND 1,2 2,258,569 0 502,368
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 102 3,144 SH   OTR 1 3,144 0 0
ANSYS INC COM 03662Q105 15,508 108,493 SH   DFND 1,2 86,715 0 21,778
ANSYS INC COM 03662Q105 514 3,596 SH   OTR 1 3,596 0 0
ANTARES PHARMA INC COM 036642106 340 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 339 30,296 SH   DFND 1,2 28,084 0 2,212
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 57,765 2,700,538 SH   DFND 1,2 2,218,122 0 482,416
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 45 2,118 SH   OTR 1 2,118 0 0
ANTERO RES CORP COM 03674X106 4,697 500,216 SH   DFND 1 500,216 0 0
ANTHEM INC COM 036752103 196,063 746,540 SH   DFND 1,2 738,620 0 7,920
ANTHEM INC COM 036752103 32 122 SH   OTR 1 122 0 0
AON PLC SHS CL A G0408V102 7,090 48,774 SH   DFND 1,2 40,910 0 7,864
AON PLC SHS CL A G0408V102 523 3,600 SH   OTR 1 3,600 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,536 92,210 SH   DFND 2 92,210 0 0
APPLE INC COM 037833100 561,407 3,559,072 SH   DFND 1,2 2,679,570 0 879,502
APPLE INC COM 037833100 8,258 52,353 SH   OTR 1 47,143 0 5,210
APPLIED MATLS INC COM 038222105 1,605 49,005 SH   DFND 1,2 47,549 0 1,456
APTARGROUP INC COM 038336103 442 4,694 SH   DFND 2 4,694 0 0
APTIV PLC SHS G6095L109 12,469 202,507 SH   DFND 1,2 141,748 0 60,759
APTIV PLC SHS G6095L109 1,066 17,309 SH   OTR 1 6,311 0 10,998
ARCHROCK INC COM 03957W106 11,250 1,502,036 SH   DFND 1 1,502,036 0 0
ARCONIC INC COM 03965L100 513 30,394 SH   DFND 1,2 0 0 30,394
ARES CAP CORP COM 04010L103 2,726 174,972 SH   DFND 1,2 160,534 0 14,438
ARES CAP CORP COM 04010L103 12 767 SH   OTR 1 767 0 0
ARISTA NETWORKS INC COM 040413106 1,480 7,023 SH   DFND 2 7,023 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,417 114,160 SH   DFND 1 106,396 0 7,764
ASGN INC COM 00191U102 1,232 22,603 SH   DFND 2 22,603 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,809 124,145 SH   DFND 1,2 89,703 0 34,442
ASHLAND GLOBAL HLDGS INC COM 044186104 297 4,192 SH   OTR 1 4,192 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,641 49,100 SH   DFND 1,2 42,481 0 6,619
ASML HOLDING N V N Y REGISTRY SHS N07059210 40 256 SH   OTR 1 200 0 56
ASSURED GUARANTY LTD COM G0585R106 462 12,084 SH   DFND 1 2,517 0 9,567
ASTRAZENECA PLC SPONSORED ADR 046353108 46,768 1,231,390 SH   DFND 2 1,231,390 0 0
AT&T INC COM 00206R102 11,125 389,812 SH   DFND 1,2 338,965 0 50,847
AT&T INC COM 00206R102 1,011 35,450 SH   OTR 1 34,950 0 500
ATLANTICA YIELD PLC SHS G0751N103 8,820 450,000 SH   DFND 1 450,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,426 16,025 SH   DFND 2 16,025 0 0
AUTODESK INC COM 052769106 34,369 267,240 SH   DFND 1,2 207,827 0 59,413
AUTODESK INC COM 052769106 838 6,518 SH   OTR 1 6,518 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 177,698 1,355,231 SH   DFND 1,2 957,664 0 397,567
AUTOMATIC DATA PROCESSING IN COM 053015103 3,525 26,889 SH   OTR 1 25,604 0 1,285
AUTOZONE INC COM 053332102 33,256 39,670 SH   DFND 1,2 30,172 0 9,498
AUTOZONE INC COM 053332102 1,164 1,388 SH   OTR 1 1,388 0 0
AVERY DENNISON CORP COM 053611109 27,432 305,366 SH   DFND 1,2 305,302 0 64
AVERY DENNISON CORP COM 053611109 105 1,170 SH   OTR 1 1,170 0 0
AXOGEN INC COM 05463X106 3,579 175,191 SH   DFND 2 175,191 0 0
B & G FOODS INC NEW COM 05508R106 402 13,890 SH   DFND 1 13,890 0 0
BAIDU INC SPON ADR REP A 056752108 1,223 7,709 SH   DFND 2 7,709 0 0
BANCO SANTANDER SA ADR 05964H105 5,397 1,204,667 SH   DFND 1,2 1,148,577 0 56,090
BANCO SANTANDER SA ADR 05964H105 41 9,106 SH   OTR 1 7,125 0 1,981
BANK AMER CORP COM 060505104 19,297 783,147 SH   DFND 1,2 528,660 0 254,487
BANK AMER CORP COM 060505104 87 3,524 SH   OTR 1 3,524 0 0
BANK MONTREAL QUE COM 063671101 207 3,172 SH   DFND 2 3,172 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,251 47,817 SH   DFND 1,2 36,493 0 11,324
BANK NEW YORK MELLON CORP COM 064058100 22 471 SH   OTR 1 471 0 0
BANKUNITED INC COM 06652K103 1,095 36,581 SH   DFND 1,2 2,989 0 33,592
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 201,138 11,344,516 SH   DFND 1,2 9,135,453 0 2,209,063
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 4,885 275,503 SH   OTR 1 275,503 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 950 44,780 SH   DFND 2 0 0 44,780
BARRICK GOLD CORP COM 067901108 209 15,411 SH   DFND 2 15,411 0 0
BAXTER INTL INC COM 071813109 4,419 67,129 SH   DFND 1,2 58,594 0 8,535
BAXTER INTL INC COM 071813109 228 3,466 SH   OTR 1 3,466 0 0
BB&T CORP COM 054937107 4,115 95,005 SH   DFND 1,2 73,797 0 21,208
BB&T CORP COM 054937107 3,732 86,160 SH   OTR 1 516 0 85,644
BCE INC COM NEW 05534B760 2,005 50,706 SH   DFND 1,2 50,706 0 0
BCE INC COM NEW 05534B760 30 755 SH   OTR 1 755 0 0
BECTON DICKINSON & CO COM 075887109 133,138 590,878 SH   DFND 1,2 539,386 0 51,492
BECTON DICKINSON & CO COM 075887109 462 2,054 SH   OTR 1 24 0 2,030
BEMIS INC COM 081437105 7,987 174,000 SH   OTR 1 174,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 918 3 SH   DFND 2 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,629 272,457 SH   DFND 1,2 237,445 0 35,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 432 2,118 SH   OTR 1 2,118 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,845 312,365 SH   DFND 1,2 242,000 0 70,365
BERRY GLOBAL GROUP INC COM 08579W103 572 12,036 SH   OTR 1 12,036 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 7,324 151,650 SH   DFND 1,2 144,883 0 6,767
BHP GROUP LIMITED SPONSORED ADS 088606108 49 1,011 SH   OTR 1 818 0 193
BIOGEN INC COM 09062X103 219 729 SH   DFND 2 729 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,943 22,815 SH   DFND 2 22,815 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 521 8,605 SH   DFND 2 8,605 0 0
BLACK HILLS CORP COM 092113109 468 7,450 SH   DFND 2 7,450 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 17,580 1,135,686 SH   DFND 1,2 885,686 0 250,000
BLACKBAUD INC COM 09227Q100 847 13,467 SH   DFND 2 13,467 0 0
BLACKBERRY LTD COM 09228F103 362 50,930 SH   DFND 1 445 0 50,485
BLACKROCK ENHANCED EQT DIV T COM 09251A104 133 17,126 SH   DFND 2 17,126 0 0
BLACKROCK INC COM 09247X101 109,572 278,935 SH   DFND 1,2 198,003 0 80,932
BLACKROCK INC COM 09247X101 2,078 5,290 SH   OTR 1 5,144 0 146
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 238 18,434 SH   DFND 1 18,434 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1,258 96,460 SH   DFND 2 96,460 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 51,869 1,739,967 SH   DFND 1,2 1,672,967 0 67,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,887 59,243 SH   DFND 2 59,243 0 0
BLOCK H & R INC COM 093671105 5,402 212,928 SH   DFND 1,2 205,314 0 7,614
BLOCK H & R INC COM 093671105 16 620 SH   OTR 1 620 0 0
BOEING CO COM 097023105 162,591 504,160 SH   DFND 1,2 349,381 0 154,779
BOEING CO COM 097023105 3,172 9,838 SH   OTR 1 8,947 0 891
BOOKING HLDGS INC COM 09857L108 8,621 5,005 SH   DFND 2 5,005 0 0
BORGWARNER INC COM 099724106 7,837 225,581 SH   DFND 1,2 160,725 0 64,856
BORGWARNER INC COM 099724106 266 7,643 SH   OTR 1 7,643 0 0
BOSTON SCIENTIFIC CORP COM 101137107 266 7,532 SH   DFND 2 7,532 0 0
BP PLC SPONSORED ADR 055622104 3,127 82,471 SH   DFND 1,2 54,994 0 27,477
BP PLC SPONSORED ADR 055622104 43 1,128 SH   OTR 1 1,128 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 53 15,000 SH   DFND 2 15,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 104,320 936,025 SH   DFND 1,2 916,917 0 19,108
BRIGHT HORIZONS FAM SOL IN D COM 109194100 335 3,005 SH   OTR 1 3,005 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,038 308,574 SH   DFND 1,2 272,302 0 36,272
BRISTOL MYERS SQUIBB CO COM 110122108 174 3,339 SH   OTR 1 3,339 0 0
BROADCOM INC COM 11135F101 242 953 SH   DFND 2 953 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44,284 1,154,734 SH   DFND 1,2 1,151,114 0 3,620
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 563 SH   OTR 1 442 0 121
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29,835 864,034 SH   DFND 1,2 864,034 0 0
BROWN FORMAN CORP CL A 115637100 567 11,954 SH   DFND 2 11,954 0 0
BROWN FORMAN CORP CL B 115637209 9,293 195,311 SH   DFND 1,2 153,128 0 42,183
BROWN FORMAN CORP CL B 115637209 336 7,057 SH   OTR 1 7,057 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,354 115,685 SH   DFND 1,2 115,565 0 120
BURLINGTON STORES INC COM 122017106 61,303 376,855 SH   DFND 2 376,855 0 0
CALLON PETE CO DEL COM 13123X102 5,921 912,295 SH   DFND 1 900,000 0 12,295
CAMDEN NATL CORP COM 133034108 1,015 28,213 SH   DFND 1 28,013 0 200
CANADIAN NAT RES LTD COM 136385101 488 20,214 SH   DFND 1 20,214 0 0
CANADIAN NATL RY CO COM 136375102 7,265 98,022 SH   DFND 1,2 84,006 0 14,016
CANADIAN NATL RY CO COM 136375102 405 5,460 SH   OTR 1 5,372 0 88
CANADIAN PAC RY LTD COM 13645T100 228 1,285 SH   DFND 2 1,285 0 0
CAPITAL ONE FINL CORP COM 14040H105 77,177 1,020,999 SH   DFND 1,2 731,441 0 289,558
CAPITAL ONE FINL CORP COM 14040H105 1,704 22,538 SH   OTR 1 21,984 0 554
CARBONITE INC COM 141337105 1,387 54,903 SH   DFND 2 54,903 0 0
CARDINAL HEALTH INC COM 14149Y108 1,178 26,417 SH   DFND 1,2 26,358 0 59
CARDINAL HEALTH INC COM 14149Y108 28 628 SH   OTR 1 0 0 628
CARDIOVASCULAR SYS INC DEL COM 141619106 437 15,330 SH   DFND 2 15,330 0 0
CARDLYTICS INC COM 14161W105 383 35,370 SH   DFND 1 35,370 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,623 53,194 SH   DFND 1,2 6,086 0 47,108
CARTERS INC COM 146229109 11,271 138,092 SH   DFND 1,2 106,306 0 31,786
CARTERS INC COM 146229109 405 4,962 SH   OTR 1 4,962 0 0
CATERPILLAR INC DEL COM 149123101 4,222 33,232 SH   DFND 1,2 25,850 0 7,382
CATERPILLAR INC DEL COM 149123101 347 2,730 SH   OTR 1 2,730 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,054 31,219 SH   DFND 2 31,219 0 0
CBRE GROUP INC CL A 12504L109 1,043 26,026 SH   DFND 1,2 17,190 0 8,836
CBS CORP NEW CL B 124857202 405 9,266 SH   DFND 2 9,266 0 0
CDK GLOBAL INC COM 12508E101 622 12,991 SH   DFND 1,2 10,051 0 2,940
CDK GLOBAL INC COM 12508E101 26 533 SH   OTR 1 533 0 0
CELGENE CORP COM 151020104 10,976 171,268 SH   DFND 1,2 147,950 0 23,318
CELGENE CORP COM 151020104 499 7,780 SH   OTR 1 133 0 7,647
CENTENE CORP DEL COM 15135B101 62,604 542,970 SH   DFND 1,2 519,757 0 23,213
CENTENE CORP DEL COM 15135B101 479 4,155 SH   OTR 1 4,155 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 332 48,470 SH   OTR 1 48,470 0 0
CENTERPOINT ENERGY INC COM 15189T107 217 7,690 SH   DFND 1 7,595 0 95
CENTERPOINT ENERGY INC COM 15189T107 93 3,300 SH   OTR 1 3,300 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 324 13,320 SH   DFND 2 13,320 0 0
CENTURYLINK INC COM 156700106 153 10,122 SH   DFND 2 10,122 0 0
CERNER CORP COM 156782104 2,404 45,830 SH   DFND 1,2 20,947 0 24,883
CHARLES RIV LABS INTL INC COM 159864107 213 1,885 SH   DFND 2 1,885 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 362 1,270 SH   DFND 2 1,270 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,668 25,986 SH   DFND 1,2 8,612 0 17,374
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 91 SH   OTR 1 91 0 0
CHEMOURS CO COM 163851108 1,094 38,774 SH   DFND 1,2 2,757 0 36,017
CHEMOURS CO COM 163851108 54 1,921 SH   OTR 1 1,921 0 0
CHENIERE ENERGY INC COM NEW 16411R208 83,598 1,412,344 SH   DFND 1,2 978,204 0 434,140
CHENIERE ENERGY INC COM NEW 16411R208 143 2,420 SH   OTR 1 2,420 0 0
CHEVRON CORP NEW COM 166764100 145,289 1,335,503 SH   DFND 1,2 964,240 0 371,263
CHEVRON CORP NEW COM 166764100 4,721 43,401 SH   OTR 1 42,827 0 574
CHIMERA INVT CORP COM NEW 16934Q208 1,905 106,879 SH   DFND 2 106,879 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 422 413,462 SH   DFND 1 413,462 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 437 1,011 SH   DFND 2 1,011 0 0
CHUBB LIMITED COM H1467J104 10,037 77,695 SH   DFND 1,2 65,907 0 11,788
CHUBB LIMITED COM H1467J104 128 988 SH   OTR 1 914 0 74
CHURCH & DWIGHT INC COM 171340102 18,727 284,763 SH   DFND 1,2 216,656 0 68,107
CHURCH & DWIGHT INC COM 171340102 658 10,011 SH   OTR 1 10,011 0 0
CHUYS HLDGS INC COM 171604101 348 19,590 SH   DFND 2 19,590 0 0
CIENA CORP COM NEW 171779309 371 10,945 SH   DFND 2 10,945 0 0
CIGNA CORP NEW COM 125523100 201,385 1,060,369 SH   DFND 1,2 732,203 0 328,166
CIGNA CORP NEW COM 125523100 4,232 22,284 SH   OTR 1 20,995 0 1,289
CIMAREX ENERGY CO COM 171798101 6,162 99,951 SH   DFND 1,2 76,691 0 23,260
CIMAREX ENERGY CO COM 171798101 208 3,366 SH   OTR 1 3,366 0 0
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COPART INC COM 217204106 527 11,004 SH   DFND 1,2 3,833 0 7,171
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CREE INC COM 225447101 738 17,249 SH   DFND 1 1,610 0 15,639
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DEERE & CO COM 244199105 3,776 25,314 SH   DFND 1,2 18,603 0 6,711
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DISNEY WALT CO COM DISNEY 254687106 57,284 522,430 SH   DFND 1,2 440,036 0 82,394
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EAGLE PT CR CO LLC COM 269808101 592 41,635 SH   OTR 1 41,635 0 0
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ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 37,747 3,428,452 SH   DFND 1,2 2,861,310 0 567,142
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EURONET WORLDWIDE INC COM 298736109 36,179 353,383 SH   DFND 1,2 295,542 0 57,841
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EXPEDIA GROUP INC COM NEW 30212P303 94,845 841,943 SH   DFND 1,2 624,353 0 217,590
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FIRST BANCORP P R COM NEW 318672706 122 14,219 SH   DFND 2 14,219 0 0
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 257 5,310 SH   DFND 2 5,310 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 65,151 350,804 SH   DFND 1,2 326,641 0 24,163
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,828 67,725 SH   DFND 1,2 64,984 0 2,741
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37 434 SH   OTR 1 340 0 94
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FRANKLIN ELEC INC COM 353514102 434 10,115 SH   DFND 2 10,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857 539 52,195 SH   DFND 1,2 11,525 0 40,670
GAP INC DEL COM 364760108 355 13,772 SH   DFND 1,2 13,300 0 472
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 391 15,920 SH   DFND 1 15,920 0 0
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GILEAD SCIENCES INC COM 375558103 14,945 238,910 SH   DFND 1,2 197,353 0 41,557
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 971 25,397 SH   DFND 1,2 21,681 0 3,716
GLOBAL PMTS INC COM 37940X102 21,416 207,665 SH   DFND 1,2 158,901 0 48,764
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GLOBUS MED INC CL A 379577208 778 17,972 SH   DFND 2 17,972 0 0
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GOLUB CAP BDC INC COM 38173M102 2,000 121,240 SH   DFND 1,2 115,079 0 6,161
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GRACE W R & CO DEL NEW COM 38388F108 1,033 15,907 SH   DFND 1 5,281 0 10,626
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GRAND CANYON ED INC COM 38526M106 994 10,344 SH   DFND 2 10,344 0 0
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GRIFOLS S A SP ADR REP B NVT 398438408 7,387 402,379 SH   DFND 1,2 384,963 0 17,416
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GRUBHUB INC COM 400110102 6,068 78,995 SH   DFND 1,2 66,101 0 12,894
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GUGGENHEIM CR ALLOCATION FD COM 40168G108 225 12,249 SH   OTR 1 12,249 0 0
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HALLIBURTON CO COM 406216101 504 18,932 SH   DFND 1,2 3,969 0 14,963
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HANNON ARMSTRONG SUST INFR C COM 41068X100 1,031 54,083 SH   DFND 1,2 47,911 0 6,172
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 66 637 SH   OTR 1 499 0 138
HEALTHCARE SVCS GRP INC COM 421906108 754 18,771 SH   DFND 2 18,771 0 0
HEALTHEQUITY INC COM 42226A107 8,085 135,545 SH   DFND 1,2 135,545 0 0
HENRY JACK & ASSOC INC COM 426281101 246,993 1,952,209 SH   DFND 1,2 1,950,795 0 1,414
HERCULES CAPITAL INC COM 427096508 2,215 200,300 SH   DFND 1,2 152,872 0 47,428
HERCULES CAPITAL INC COM 427096508 8 761 SH   OTR 1 761 0 0
HERITAGE INS HLDGS INC COM 42727J102 267 18,119 SH   DFND 1 11,049 0 7,070
HERSHEY CO COM 427866108 1,452 13,549 SH   DFND 1,2 13,509 0 40
HERSHEY CO COM 427866108 266 2,479 SH   OTR 1 0 0 2,479
HESKA CORP COM RESTRC NEW 42805E306 821 9,533 SH   DFND 2 9,533 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,272 96,260 SH   DFND 1,2 43,806 0 52,454
HEXCEL CORP NEW COM 428291108 11,988 209,072 SH   DFND 1,2 160,741 0 48,331
HEXCEL CORP NEW COM 428291108 414 7,222 SH   OTR 1 7,222 0 0
HMS HLDGS CORP COM 40425J101 1,837 65,307 SH   DFND 2 65,307 0 0
HOME DEPOT INC COM 437076102 238,286 1,386,832 SH   DFND 1,2 977,880 0 408,952
HOME DEPOT INC COM 437076102 4,623 26,905 SH   OTR 1 26,450 0 455
HONEYWELL INTL INC COM 438516106 207,678 1,571,889 SH   DFND 1,2 1,196,358 0 375,531
HONEYWELL INTL INC COM 438516106 4,206 31,835 SH   OTR 1 31,066 0 769
HP INC COM 40434L105 1,960 95,831 SH   DFND 1,2 38,105 0 57,726
HSBC HLDGS PLC SPON ADR NEW 404280406 6,914 168,189 SH   DFND 1,2 161,165 0 7,024
HSBC HLDGS PLC SPON ADR NEW 404280406 46 1,127 SH   OTR 1 882 0 245
HUAZHU GROUP LTD SPONSORED ADS 44332N106 341 11,907 SH   DFND 1 2,036 0 9,871
HUBBELL INC COM 443510607 14,412 145,075 SH   DFND 1,2 104,651 0 40,424
HUBBELL INC COM 443510607 824 8,291 SH   OTR 1 8,291 0 0
HUBSPOT INC COM 443573100 218 1,734 SH   DFND 2 1,734 0 0
HUMANA INC COM 444859102 15,810 55,188 SH   DFND 1,2 43,524 0 11,664
HUMANA INC COM 444859102 564 1,970 SH   OTR 1 1,970 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 252 1,324 SH   DFND 2 1,324 0 0
HUNTSMAN CORP COM 447011107 421 21,857 SH   DFND 1,2 375 0 21,482
IAC INTERACTIVECORP COM 44919P508 4,011 21,916 SH   DFND 1,2 10,119 0 11,797
ICON PLC SHS G4705A100 12,725 98,485 SH   DFND 1,2 93,054 0 5,431
ICON PLC SHS G4705A100 51 400 SH   OTR 1 313 0 87
IDEXX LABS INC COM 45168D104 87,134 468,412 SH   DFND 1,2 468,062 0 350
IDEXX LABS INC COM 45168D104 17 92 SH   OTR 1 92 0 0
IHS MARKIT LTD SHS G47567105 100,667 2,098,567 SH   DFND 1,2 2,040,768 0 57,799
IHS MARKIT LTD SHS G47567105 474 9,883 SH   OTR 1 9,883 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,653 210,387 SH   DFND 1,2 127,305 0 83,082
ILLINOIS TOOL WKS INC COM 452308109 36 284 SH   OTR 1 284 0 0
ILLUMINA INC COM 452327109 4,696 15,659 SH   DFND 1,2 2,318 0 13,341
IMMUNOMEDICS INC COM 452907108 1,328 93,012 SH   DFND 1,2 93,012 0 0
INDEPENDENT BK GROUP INC COM 45384B106 892 19,495 SH   DFND 2 19,495 0 0
INGERSOLL-RAND PLC SHS G47791101 1,826 20,013 SH   DFND 1,2 11,661 0 8,352
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 258 64,500 SH   DFND 2 64,500 0 0
INSULET CORP COM 45784P101 1,291 16,275 SH   DFND 2 16,275 0 0
INTEL CORP COM 458140100 26,953 574,311 SH   DFND 1,2 366,426 0 207,885
INTEL CORP COM 458140100 1,534 32,690 SH   OTR 1 32,690 0 0
INTELSAT S A COM L5140P101 214 10,000 SH   DFND 1 10,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 233,970 3,105,932 SH   DFND 1,2 2,403,599 0 702,333
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,456 59,148 SH   OTR 1 57,718 0 1,430
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2,436 44,622 SH   DFND 1,2 39,899 0 4,723
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 41 739 SH   OTR 1 579 0 160
INTERFACE INC COM 458665304 262 18,400 SH   DFND 1 18,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,505 136,406 SH   DFND 1,2 56,855 0 79,551
INTERNATIONAL BUSINESS MACHS COM 459200101 850 7,475 SH   OTR 1 7,475 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,358 17,565 SH   DFND 1,2 4,320 0 13,245
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73 541 SH   OTR 1 541 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,738 84,290 SH   DFND 1,2 61,240 0 23,050
INTERPUBLIC GROUP COS INC COM 460690100 453 21,980 SH   OTR 1 21,980 0 0
INTERXION HOLDING N.V SHS N47279109 5,756 106,285 SH   DFND 1,2 102,375 0 3,910
INTERXION HOLDING N.V SHS N47279109 34 631 SH   OTR 1 495 0 136
INTUIT COM 461202103 4,891 24,848 SH   DFND 1,2 19,810 0 5,038
INTUITIVE SURGICAL INC COM NEW 46120E602 112,616 235,146 SH   DFND 2 235,146 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 128 10,255 SH   DFND 2 10,255 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 395 38,417 SH   DFND 1 38,417 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 754 8,255 SH   DFND 2 8,255 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,379 41,848 SH   DFND 1,2 41,848 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,925 29,356 SH   DFND 1 29,356 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 342 21,604 SH   DFND 1 21,604 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,290 61,930 SH   DFND 1,2 3,099 0 58,831
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,955 47,400 SH   DFND 2 0 0 47,400
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,358 100,802 SH   DFND 1,2 100,802 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 206 5,404 SH   DFND 2 5,404 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,180 25,284 SH   DFND 1,2 25,284 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,102 142,430 SH   DFND 1,2 123,383 0 19,047
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 37 1,711 SH   OTR 1 1,711 0 0
INVESCO LTD SHS G491BT108 1,036 61,894 SH   DFND 1 61,894 0 0
INVESCO LTD SHS G491BT108 8 470 SH   OTR 1 470 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,969 97,039 SH   DFND 1,2 91,869 0 5,170
INVESCO QQQ TR UNIT SER 1 46090E103 355 2,300 SH   OTR 1 2,300 0 0
IQVIA HLDGS INC COM 46266C105 3,172 27,304 SH   DFND 1 726 0 26,578
IQVIA HLDGS INC COM 46266C105 867 7,465 SH   OTR 1 0 0 7,465
IRHYTHM TECHNOLOGIES INC COM 450056106 228 3,275 SH   DFND 2 3,275 0 0
IRON MTN INC NEW COM 46284V101 392 12,101 SH   DFND 2 12,101 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,216 587,165 SH   DFND 1,2 531,965 0 55,200
ISHARES INC CORE MSCI EMKT 46434G103 1,706 36,179 SH   DFND 1,2 34,789 0 1,390
ISHARES INC CORE MSCI EMKT 46434G103 16 345 SH   OTR 1 345 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,817 80,525 SH   DFND 2 80,525 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 223 7,500 SH   DFND 2 7,500 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 420 8,429 SH   DFND 2 8,429 0 0
ISHARES INC MSCI CDA ETF 464286509 277 11,553 SH   DFND 1 11,553 0 0
ISHARES INC MSCI GERMANY ETF 464286806 354 13,945 SH   DFND 1,2 13,563 0 382
ISHARES INC MSCI PAC JP ETF 464286665 2,610 64,116 SH   DFND 1,2 17,566 0 46,550
ISHARES TR CORE S&P500 ETF 464287200 46,082 183,147 SH   DFND 1,2 125,656 0 57,491
ISHARES TR CORE S&P500 ETF 464287200 214 850 SH   OTR 1 850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,957 417,718 SH   DFND 1,2 350,046 0 67,672
ISHARES TR CORE S&P SCP ETF 464287804 76 1,100 SH   OTR 1 1,100 0 0
ISHARES TR MIN VOL USA ETF 46429B697 595 11,347 SH   DFND 2 11,347 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 207 2,061 SH   DFND 2 2,061 0 0
ISHARES TR EUROPE ETF 464287861 682 17,440 SH   DFND 2 17,440 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 424 14,460 SH   DFND 2 14,460 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,810 28,219 SH   DFND 1,2 27,469 0 750
ISHARES TR MSCI ACWI ETF 464288257 108 1,697 SH   OTR 1 910 0 787
ISHARES TR MSCI EAFE ETF 464287465 70,372 1,197,224 SH   DFND 1,2 899,003 0 298,221
ISHARES TR MSCI EAFE ETF 464287465 2,746 46,709 SH   OTR 1 46,029 0 680
ISHARES TR EAFE VALUE ETF 464288877 1,005 22,223 SH   DFND 2 22,223 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,119 53,092 SH   DFND 1,2 25,257 0 27,835
ISHARES TR NASDAQ BIOTECH 464287556 34 350 SH   OTR 1 350 0 0
ISHARES TR RUS 1000 ETF 464287622 109,875 792,237 SH   DFND 1,2 624,391 0 167,846
ISHARES TR RUS 1000 ETF 464287622 383 2,760 SH   OTR 1 2,760 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 90,491 691,240 SH   DFND 1,2 534,822 0 156,418
ISHARES TR RUS 1000 GRW ETF 464287614 2,223 16,983 SH   OTR 1 16,983 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28,878 260,042 SH   DFND 1,2 135,174 0 124,868
ISHARES TR RUS 1000 VAL ETF 464287598 1,259 11,339 SH   OTR 1 11,339 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,104 426,465 SH   DFND 1,2 290,658 0 135,807
ISHARES TR RUSSELL 2000 ETF 464287655 2,667 19,915 SH   OTR 1 19,915 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,127 47,675 SH   DFND 1,2 9,205 0 38,470
ISHARES TR RUS 2000 VAL ETF 464287630 108 1,009 SH   OTR 1 1,009 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,229 15,169 SH   DFND 1,2 12,961 0 2,208
ISHARES TR RUS MD CP GR ETF 464287481 102,065 897,590 SH   DFND 1,2 590,484 0 307,106
ISHARES TR RUS MD CP GR ETF 464287481 926 8,140 SH   OTR 1 8,140 0 0
ISHARES TR S&P 100 ETF 464287101 639 5,732 SH   DFND 2 5,732 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,697 31,177 SH   DFND 1,2 30,235 0 942
ISHARES TR S&P 500 VAL ETF 464287408 2,806 27,743 SH   DFND 1,2 27,743 0 0
ISHARES TR S&P MC 400VL ETF 464287705 328 2,373 SH   DFND 2 2,373 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,096 34,668 SH   DFND 1,2 24,843 0 9,825
ISHARES TR SELECT DIVID ETF 464287168 100 1,125 SH   OTR 1 1,125 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,464 96,264 SH   DFND 2 96,264 0 0
ISHARES TR CORE S&P MCP ETF 464287507 33,660 202,704 SH   DFND 1,2 140,942 0 61,762
ISHARES TR CORE S&P MCP ETF 464287507 262 1,575 SH   OTR 1 1,575 0 0
ISHARES TR DOW JONES US ETF 464287846 478 3,843 SH   DFND 2 3,843 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,973 792,958 SH   DFND 1,2 570,741 0 222,217
ISHARES TR MSCI EMG MKT ETF 464287234 76 1,934 SH   OTR 1 1,934 0 0
ISHARES TR RUS MID CAP ETF 464287499 84,492 1,817,822 SH   DFND 1,2 1,286,828 0 530,994
ISHARES TR RUS MID CAP ETF 464287499 2,788 59,993 SH   OTR 1 55,985 0 4,008
ISHARES TR S&P SML 600 GWT 464287887 3,654 22,654 SH   DFND 1,2 13,485 0 9,169
ISHARES TR S&P SML 600 GWT 464287887 343 2,126 SH   OTR 1 2,126 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,262 41,122 SH   DFND 1,2 41,066 0 56
ISHARES TR CORE MSCI EURO 46434V738 415 10,046 SH   DFND 2 10,046 0 0
ISHARES TR HDG MSCI EAFE 46434V803 560 21,694 SH   DFND 2 21,694 0 0
ISHARES TR S&P US PFD STK 464288687 1,659 48,457 SH   DFND 1,2 35,097 0 13,360
ISHARES TR S&P US PFD STK 464288687 39 1,150 SH   OTR 1 1,150 0 0
ISHARES TR US HLTHCARE ETF 464287762 934 5,164 SH   DFND 2 5,164 0 0
ISHARES TR INTRM GOV CR ETF 464288612 20,440 188,874 SH   DFND 1,2 168,231 0 20,643
ISHARES TR INTRM GOV CR ETF 464288612 699 6,461 SH   OTR 1 6,461 0 0
ISHARES TR SH TR CRPORT ETF 464288646 711 13,769 SH   DFND 1,2 1,600 0 12,169
ISHARES TR 1 3 YR TREAS BD 464287457 1,738 20,790 SH   DFND 1,2 4,085 0 16,705
ISHARES TR CORE US AGGBD ET 464287226 7,206 67,664 SH   DFND 1,2 33,757 0 33,907
ISHARES TR CORE US AGGBD ET 464287226 211 1,986 SH   OTR 1 1,986 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,213 27,286 SH   DFND 1,2 12,036 0 15,250
ISHARES TR IBOXX HI YD ETF 464288513 129 1,594 SH   OTR 1 1,594 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,224 90,628 SH   DFND 1,2 48,994 0 41,634
ISHARES TR IBOXX INV CP ETF 464287242 397 3,522 SH   OTR 1 3,522 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 29,168 459,142 SH   DFND 1,2 302,480 0 156,662
ISHARES TR MSCI AC ASIA ETF 464288182 1,313 20,667 SH   OTR 1 20,667 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,369 21,721 SH   DFND 1,2 5,922 0 15,799
ISHARES TR RUS 2000 GRW ETF 464287648 9,170 54,585 SH   DFND 1,2 19,333 0 35,252
ISHARES TR RUS 2000 GRW ETF 464287648 47 280 SH   OTR 1 280 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,429 175,886 SH   DFND 1,2 164,283 0 11,603
ISHARES TR RUS MDCP VAL ETF 464287473 864 11,314 SH   OTR 1 10,284 0 1,030
ISHARES TR TIPS BD ETF 464287176 1,855 16,936 SH   DFND 1,2 13,729 0 3,207
ISHARES TR U.S. TECH ETF 464287721 5,600 35,018 SH   DFND 1,2 7,303 0 27,715
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,200 122,617 SH   DFND 1,2 99,562 0 23,055
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 404 3,260 SH   OTR 1 3,260 0 0
JD COM INC SPON ADR CL A 47215P106 683 32,650 SH   DFND 2 32,650 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,198 68,990 SH   DFND 2 68,990 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 715 9,956 SH   DFND 2 9,956 0 0
JOHNSON & JOHNSON COM 478160104 260,539 2,018,899 SH   DFND 1,2 1,432,834 0 586,065
JOHNSON & JOHNSON COM 478160104 5,849 45,326 SH   OTR 1 44,556 0 770
JOHNSON CTLS INTL PLC SHS G51502105 424 14,315 SH   DFND 2 14,315 0 0
JONES LANG LASALLE INC COM 48020Q107 8,896 70,264 SH   DFND 1,2 53,853 0 16,411
JONES LANG LASALLE INC COM 48020Q107 317 2,502 SH   OTR 1 2,502 0 0
JPMORGAN CHASE & CO COM 46625H100 412,380 4,224,343 SH   DFND 1,2 3,419,346 0 804,997
JPMORGAN CHASE & CO COM 46625H100 5,015 51,372 SH   OTR 1 50,272 0 1,100
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 72,822 3,262,632 SH   DFND 1,2 2,759,632 0 503,000
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,312 148,379 SH   OTR 1 145,324 0 3,055
KANSAS CITY SOUTHERN COM NEW 485170302 15,366 160,975 SH   DFND 1,2 102,398 0 58,577
KANSAS CITY SOUTHERN COM NEW 485170302 385 4,034 SH   OTR 1 4,034 0 0
KAR AUCTION SVCS INC COM 48238T109 7,950 166,594 SH   DFND 1,2 132,942 0 33,652
KAR AUCTION SVCS INC COM 48238T109 295 6,188 SH   OTR 1 6,188 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 222 16,166 SH   DFND 2 16,166 0 0
KELLOGG CO COM 487836108 843 14,792 SH   DFND 1,2 11,598 0 3,194
KELLOGG CO COM 487836108 9 164 SH   OTR 1 164 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 743 1,714,739 SH   DFND 2 1,714,739 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,367 88,220 SH   DFND 1 88,220 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 8,299 611,139 SH   DFND 1 611,139 0 0
KIMBERLY CLARK CORP COM 494368103 6,044 53,051 SH   DFND 1,2 38,393 0 14,658
KIMBERLY CLARK CORP COM 494368103 987 8,666 SH   OTR 1 8,666 0 0
KINDER MORGAN INC DEL COM 49456B101 81,335 5,288,360 SH   DFND 1,2 3,417,301 0 1,871,059
KINDER MORGAN INC DEL COM 49456B101 1,202 78,193 SH   OTR 1 75,760 0 2,433
KRAFT HEINZ CO COM 500754106 734 17,056 SH   DFND 1,2 12,218 0 4,838
KROGER CO COM 501044101 1,313 47,769 SH   DFND 1,2 20,808 0 26,961
KROGER CO COM 501044101 88 3,218 SH   OTR 1 3,218 0 0
L BRANDS INC COM 501797104 1,308 50,971 SH   DFND 1,2 20,919 0 30,052
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,807 14,303 SH   DFND 1,2 10,134 0 4,169
LABORATORY CORP AMER HLDGS COM NEW 50540R409 262 2,068 SH   OTR 1 68 0 2,000
LADDER CAP CORP CL A 505743104 2,193 141,771 SH   DFND 2 141,771 0 0
LAKELAND FINL CORP COM 511656100 201 5,000 SH   DFND 2 5,000 0 0
LAS VEGAS SANDS CORP COM 517834107 5,581 107,201 SH   DFND 1,2 103,328 0 3,873
LAS VEGAS SANDS CORP COM 517834107 32 611 SH   OTR 1 479 0 132
LAUDER ESTEE COS INC CL A 518439104 576 4,429 SH   DFND 2 4,429 0 0
LAWSON PRODS INC COM 520776105 350 11,068 SH   DFND 2 11,068 0 0
LAZARD LTD SHS A G54050102 644 17,435 SH   DFND 2 17,435 0 0
LEGGETT & PLATT INC COM 524660107 574 16,003 SH   DFND 2 16,003 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 830 11,567 SH   DFND 1,2 3,052 0 8,515
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,203 39,147 SH   DFND 1,2 9,455 0 29,692
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,617 43,720 SH   DFND 1,2 15,571 0 28,149
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,169 67,568 SH   DFND 1,2 56,584 0 10,984
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 208 1,532 SH   OTR 1 1,532 0 0
LILLY ELI & CO COM 532457108 14,100 121,845 SH   DFND 1,2 110,335 0 11,510
LINDE PLC COM G5494J103 135,687 869,558 SH   DFND 1,2 601,014 0 268,544
LINDE PLC COM G5494J103 2,838 18,185 SH   OTR 1 17,570 0 615
LITTELFUSE INC COM 537008104 902 5,258 SH   DFND 2 5,258 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 63,523 1,289,808 SH   DFND 1,2 1,282,256 0 7,552
LIVENT CORP COM 53814L108 18,402 1,333,483 SH   DFND 1 1,333,483 0 0
LKQ CORP COM 501889208 8,898 374,899 SH   DFND 1,2 290,230 0 84,669
LKQ CORP COM 501889208 315 13,266 SH   OTR 1 13,266 0 0
LOCKHEED MARTIN CORP COM 539830109 7,053 26,936 SH   DFND 1,2 14,713 0 12,223
LOCKHEED MARTIN CORP COM 539830109 122 465 SH   OTR 1 465 0 0
LOWES COS INC COM 548661107 20,525 222,226 SH   DFND 1,2 137,527 0 84,699
LOWES COS INC COM 548661107 220 2,384 SH   OTR 1 2,384 0 0
LULULEMON ATHLETICA INC COM 550021109 402 3,309 SH   DFND 2 3,309 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 224 2,690 SH   DFND 2 2,690 0 0
M D C HLDGS INC COM 552676108 1,021 36,316 SH   DFND 1 36,316 0 0
M D C HLDGS INC COM 552676108 16 585 SH   OTR 1 585 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 40,004 1,094,168 SH   DFND 1,2 1,021,180 0 72,988
MACYS INC COM 55616P104 918 30,832 SH   DFND 1,2 713 0 30,119
MAGAL SECURITY SYS LTD ORD M6786D104 45 10,000 SH   DFND 2 10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 156,244 2,738,223 SH   DFND 1,2 2,063,646 0 674,577
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 602 10,550 SH   OTR 1 9,950 0 600
MAIN STREET CAPITAL CORP COM 56035L104 1,812 53,583 SH   DFND 2 53,583 0 0
MANHATTAN ASSOCS INC COM 562750109 1,062 25,064 SH   DFND 2 25,064 0 0
MARATHON PETE CORP COM 56585A102 3,517 59,593 SH   DFND 1,2 16,588 0 43,005
MARATHON PETE CORP COM 56585A102 144 2,436 SH   OTR 1 2,436 0 0
MARKETAXESS HLDGS INC COM 57060D108 35,911 169,943 SH   DFND 2 169,943 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,817 164,126 SH   DFND 1,2 125,082 0 39,044
MARRIOTT INTL INC NEW CL A 571903202 559 5,152 SH   OTR 1 5,152 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,376 76,234 SH   DFND 1,2 60,346 0 15,888
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 200 2,832 SH   OTR 1 2,832 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,200 52,680 SH   DFND 1,2 52,110 0 570
MARSH & MCLENNAN COS INC COM 571748102 1,356 17,000 SH   OTR 1 17,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,104 12,242 SH   DFND 1 6,775 0 5,467
MASCO CORP COM 574599106 8,756 299,455 SH   DFND 1,2 190,127 0 109,328
MASCO CORP COM 574599106 322 11,019 SH   OTR 1 11,019 0 0
MASIMO CORP COM 574795100 491 4,570 SH   DFND 2 4,570 0 0
MASONITE INTL CORP NEW COM 575385109 432 9,629 SH   DFND 2 9,629 0 0
MASTERCARD INCORPORATED CL A 57636Q104 287,887 1,526,041 SH   DFND 1,2 1,370,238 0 155,803
MASTERCARD INCORPORATED CL A 57636Q104 1,565 8,293 SH   OTR 1 220 0 8,073
MAXAR TECHNOLOGIES LTD COM 57778L103 359 30,000 SH   DFND 2 0 0 30,000
MAXIM INTEGRATED PRODS INC COM 57772K101 4,273 84,031 SH   DFND 1 83,862 0 169
MB FINANCIAL INC NEW COM 55264U108 10,291 259,673 SH   DFND 2 259,673 0 0
MCCORMICK & CO INC COM NON VTG 579780206 219 1,573 SH   DFND 2 1,573 0 0
MCDONALDS CORP COM 580135101 42,474 239,194 SH   DFND 1,2 207,436 0 31,758
MCDONALDS CORP COM 580135101 2,583 14,548 SH   OTR 1 14,548 0 0
MCKESSON CORP COM 58155Q103 1,225 11,096 SH   DFND 1,2 9,183 0 1,913
MEDICINES CO COM 584688105 232 12,118 SH   DFND 1 0 0 12,118
MEDTRONIC PLC SHS G5960L103 224,601 2,469,225 SH   DFND 1,2 1,868,328 0 600,897
MEDTRONIC PLC SHS G5960L103 4,715 51,831 SH   OTR 1 50,602 0 1,229
MERCADOLIBRE INC COM 58733R102 3,438 11,741 SH   DFND 2 11,741 0 0
MERCK & CO INC COM 58933Y105 154,583 2,023,073 SH   DFND 1,2 1,527,176 0 495,897
MERCK & CO INC COM 58933Y105 6,035 78,983 SH   OTR 1 78,378 0 605
MERCURY SYS INC COM 589378108 1,907 40,330 SH   DFND 2 40,330 0 0
METLIFE INC COM 59156R108 1,642 40,008 SH   DFND 1,2 19,190 0 20,818
METLIFE INC COM 59156R108 468 11,400 SH   OTR 1 11,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 257 455 SH   DFND 2 455 0 0
MFA FINL INC COM 55272X102 1,503 224,967 SH   DFND 2 224,967 0 0
MGE ENERGY INC COM 55277P104 238 3,973 SH   DFND 2 3,973 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 79,805 1,109,636 SH   DFND 1,2 975,153 0 134,483
MICROCHIP TECHNOLOGY INC COM 595017104 756 10,513 SH   OTR 1 10,513 0 0
MICROSOFT CORP COM 594918104 697,769 6,869,844 SH   DFND 1,2 5,521,882 0 1,347,962
MICROSOFT CORP COM 594918104 11,045 108,741 SH   OTR 1 95,365 0 13,376
MOBILE MINI INC COM 60740F105 702 22,100 SH   DFND 2 22,100 0 0
MOHAWK INDS INC COM 608190104 6,814 58,262 SH   DFND 1,2 45,420 0 12,842
MOHAWK INDS INC COM 608190104 224 1,917 SH   OTR 1 1,917 0 0
MONDELEZ INTL INC CL A 609207105 2,436 60,841 SH   DFND 1,2 48,723 0 12,118
MONDELEZ INTL INC CL A 609207105 40 1,000 SH   OTR 1 1,000 0 0
MONGODB INC CL A 60937P106 494 5,900 SH   DFND 2 5,900 0 0
MONRO INC COM 610236101 4,019 58,464 SH   DFND 1,2 58,189 0 275
MONROE CAP CORP COM 610335101 1,114 116,082 SH   DFND 2 116,082 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,922 425,084 SH   DFND 1,2 320,529 0 104,555
MONSTER BEVERAGE CORP NEW COM 61174X109 715 14,519 SH   OTR 1 14,519 0 0
MOODYS CORP COM 615369105 9,977 71,246 SH   DFND 2 71,246 0 0
MORGAN STANLEY COM NEW 617446448 970 24,466 SH   DFND 1,2 20,708 0 3,758
MPLX LP COM UNIT REP LTD 55336V100 113,534 3,746,981 SH   DFND 1,2 2,608,391 0 1,138,590
MPLX LP COM UNIT REP LTD 55336V100 228 7,514 SH   OTR 1 7,514 0 0
MSCI INC COM 55354G100 10,697 72,554 SH   DFND 1,2 54,972 0 17,582
MSCI INC COM 55354G100 335 2,273 SH   OTR 1 2,273 0 0
NATIONAL HEALTH INVS INC COM 63633D104 877 11,615 SH   DFND 1 11,615 0 0
NATIONAL HEALTH INVS INC COM 63633D104 14 190 SH   OTR 1 190 0 0
NAVIENT CORPORATION COM 63938C108 292 33,187 SH   DFND 1,2 21,924 0 11,263
NAVIENT CORPORATION COM 63938C108 5 611 SH   OTR 1 611 0 0
NEOGEN CORP COM 640491106 2,338 41,014 SH   DFND 1,2 34,758 0 6,256
NEOGEN CORP COM 640491106 1,091 19,140 SH   OTR 1 0 0 19,140
NEOGENOMICS INC COM NEW 64049M209 1,003 79,505 SH   DFND 2 79,505 0 0
NEOS THERAPEUTICS INC COM 64052L106 25 15,335 SH   DFND 2 15,335 0 0
NETFLIX INC COM 64110L106 5,183 19,362 SH   DFND 1,2 18,458 0 904
NETSCOUT SYS INC COM 64115T104 74,604 3,157,165 SH   DFND 1 3,156,966 0 199
NETSCOUT SYS INC COM 64115T104 34,015 1,439,501 SH   OTR 1 1,439,501 0 0
NEW MTN FIN CORP COM 647551100 362 28,751 SH   DFND 1 28,751 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,272 77,940 SH   DFND 1,2 74,559 0 3,381
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29 528 SH   OTR 1 413 0 115
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,904 133,982 SH   DFND 2 133,982 0 0
NEWFIELD EXPL CO COM 651290108 3,816 260,336 SH   DFND 1 260,302 0 34
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 273 13,675 SH   OTR 1 13,675 0 0
NEXTERA ENERGY INC COM 65339F101 99,406 571,894 SH   DFND 1,2 442,022 0 129,872
NEXTERA ENERGY INC COM 65339F101 2,090 12,023 SH   OTR 1 11,619 0 404
NIKE INC CL B 654106103 50,982 687,652 SH   DFND 1,2 500,297 0 187,355
NIKE INC CL B 654106103 284 3,827 SH   OTR 1 2,700 0 1,127
NOBLE ENERGY INC COM 655044105 5,901 314,555 SH   DFND 1 300,094 0 14,461
NOBLE ENERGY INC COM 655044105 1 52 SH   OTR 1 52 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 33,971 1,177,889 SH   DFND 1,2 985,010 0 192,879
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 10 350 SH   OTR 1 350 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,379 89,468 SH   DFND 1,2 27,480 0 61,988
NORTHERN TR CORP COM 665859104 608 7,273 SH   DFND 2 7,273 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,802 11,441 SH   DFND 1,2 6,400 0 5,041
NORTHROP GRUMMAN CORP COM 666807102 349 1,424 SH   OTR 1 1,424 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16,335 190,353 SH   DFND 1,2 159,944 0 30,409
NOVARTIS A G SPONSORED ADR 66987V109 107 1,240 SH   OTR 1 1,090 0 150
NOVAVAX INC COM 670002104 129 70,000 SH   DFND 2 70,000 0 0
NUTANIX INC CL A 67059N108 836 20,093 SH   DFND 1,2 11,398 0 8,695
NUTRIEN LTD COM 67077M108 316 6,712 SH   DFND 1,2 6,657 0 55
NUTRIEN LTD COM 67077M108 489 10,400 SH   OTR 1 10,400 0 0
NUVASIVE INC COM 670704105 1,012 20,410 SH   DFND 2 20,410 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 999 81,171 SH   DFND 1,2 48,843 0 32,328
NVENT ELECTRIC PLC SHS G6700G107 715 31,816 SH   DFND 1,2 4,528 0 27,288
NVENT ELECTRIC PLC SHS G6700G107 1 48 SH   OTR 1 48 0 0
NVIDIA CORP COM 67066G104 5,427 40,655 SH   DFND 1,2 18,055 0 22,600
NVIDIA CORP COM 67066G104 35 261 SH   OTR 1 0 0 261
NXP SEMICONDUCTORS N V COM N6596X109 5,854 79,890 SH   DFND 1,2 64,708 0 15,182
NXP SEMICONDUCTORS N V COM N6596X109 36 488 SH   OTR 1 488 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25,982 75,457 SH   DFND 1,2 57,609 0 17,848
O REILLY AUTOMOTIVE INC NEW COM 67103H107 644 1,871 SH   OTR 1 1,583 0 288
OCCIDENTAL PETE CORP DEL COM 674599105 51,478 838,687 SH   DFND 1,2 665,846 0 172,841
OCCIDENTAL PETE CORP DEL COM 674599105 1,600 26,076 SH   OTR 1 25,452 0 624
OLD DOMINION FGHT LINES INC COM 679580100 21,030 170,298 SH   DFND 1 64,529 0 105,769
OLD NATL BANCORP IND COM 680033107 1,225 79,541 SH   DFND 1 35,326 0 44,215
OLD REP INTL CORP COM 680223104 1,523 74,051 SH   DFND 1 74,044 0 7
OLD REP INTL CORP COM 680223104 24 1,155 SH   OTR 1 1,155 0 0
OLD SECOND BANCORP INC ILL COM 680277100 156 12,000 SH   DFND 2 12,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 324 9,225 SH   DFND 1 9,225 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 439 12,500 SH   OTR 1 12,500 0 0
OMNICELL INC COM 68213N109 2,856 46,631 SH   DFND 2 46,631 0 0
OMNICOM GROUP INC COM 681919106 1,378 18,819 SH   DFND 1,2 6,276 0 12,543
ONEOK INC NEW COM 682680103 66,871 1,239,510 SH   DFND 1,2 942,415 0 297,095
ONEOK INC NEW COM 682680103 112 2,068 SH   OTR 1 2,068 0 0
ORACLE CORP COM 68389X105 148,016 3,278,316 SH   DFND 1,2 2,233,027 0 1,045,289
ORACLE CORP COM 68389X105 3,350 74,186 SH   OTR 1 71,355 0 2,831
ORBCOMM INC COM 68555P100 779 94,304 SH   DFND 1 84,049 0 10,255
OXFORD SQUARE CAP CORP COM 69181V107 573 88,498 SH   DFND 2 88,498 0 0
PACKAGING CORP AMER COM 695156109 1,152 13,814 SH   DFND 1,2 12,814 0 1,000
PACKAGING CORP AMER COM 695156109 12 140 SH   OTR 1 140 0 0
PACWEST BANCORP DEL COM 695263103 374 11,238 SH   DFND 1,2 2,004 0 9,234
PARKER HANNIFIN CORP COM 701094104 11,971 80,262 SH   DFND 1,2 64,213 0 16,049
PARKER HANNIFIN CORP COM 701094104 507 3,399 SH   OTR 1 3,399 0 0
PARSLEY ENERGY INC CL A 701877102 19,544 1,223,037 SH   DFND 1 1,222,980 0 57
PAYCHEX INC COM 704326107 1,377 21,132 SH   DFND 1,2 21,117 0 15
PAYCHEX INC COM 704326107 228 3,500 SH   OTR 1 3,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,977 32,830 SH   DFND 2 32,830 0 0
PAYPAL HLDGS INC COM 70450Y103 73,880 878,585 SH   DFND 1,2 838,123 0 40,462
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 16,914 841,482 SH   DFND 1 841,482 0 0
PEMBINA PIPELINE CORP COM 706327103 27,153 915,155 SH   DFND 1,2 915,155 0 0
PENTAIR PLC SHS G7S00T104 5,658 149,754 SH   DFND 1,2 116,839 0 32,915
PENTAIR PLC SHS G7S00T104 197 5,206 SH   OTR 1 5,206 0 0
PEPSICO INC COM 713448108 186,233 1,685,673 SH   DFND 1,2 1,129,046 0 556,627
PEPSICO INC COM 713448108 10,809 97,841 SH   OTR 1 97,260 0 581
PETROCHINA CO LTD SPONSORED ADR 71646E100 223 3,615 SH   DFND 2 3,615 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 580 50,000 SH   DFND 1 50,000 0 0
PFIZER INC COM 717081103 42,611 976,202 SH   DFND 1,2 791,870 0 184,332
PFIZER INC COM 717081103 5,885 134,837 SH   OTR 1 134,437 0 400
PHILIP MORRIS INTL INC COM 718172109 4,327 64,799 SH   DFND 1,2 49,523 0 15,276
PHILIP MORRIS INTL INC COM 718172109 104 1,555 SH   OTR 1 1,555 0 0
PHILLIPS 66 COM 718546104 4,287 49,769 SH   DFND 1,2 42,486 0 7,283
PHILLIPS 66 COM 718546104 96 1,111 SH   OTR 1 1,111 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 360 8,552 SH   DFND 2 8,552 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 477 22,670 SH   DFND 1 0 0 22,670
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,190 44,059 SH   DFND 1,2 30,936 0 13,123
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 102 1,073 SH   OTR 1 1,073 0 0
PIONEER NAT RES CO COM 723787107 52,975 402,793 SH   DFND 1,2 308,722 0 94,071
PIONEER NAT RES CO COM 723787107 1,047 7,957 SH   OTR 1 7,663 0 294
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 145,475 7,259,194 SH   DFND 1,2 5,337,472 0 1,921,722
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 316 15,758 SH   OTR 1 15,758 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 64,860 3,226,850 SH   DFND 1,2 2,368,658 0 858,192
PLANET FITNESS INC CL A 72703H101 1,471 27,435 SH   DFND 2 27,435 0 0
PLURALSIGHT INC COM CL A 72941B106 319 13,543 SH   DFND 2 13,543 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,846 24,336 SH   DFND 1,2 19,175 0 5,161
PNC FINL SVCS GROUP INC COM 693475105 117 1,000 SH   OTR 1 1,000 0 0
POLYMET MINING CORP COM 731916102 40 49,101 SH   DFND 2 49,101 0 0
PPL CORP COM 69351T106 619 21,834 SH   DFND 1,2 20,222 0 1,612
PRA HEALTH SCIENCES INC COM 69354M108 15,650 170,190 SH   DFND 1,2 135,043 0 35,147
PRA HEALTH SCIENCES INC COM 69354M108 537 5,842 SH   OTR 1 5,842 0 0
PRICE T ROWE GROUP INC COM 74144T108 907 9,824 SH   DFND 2 9,824 0 0
PROCTER AND GAMBLE CO COM 742718109 34,924 379,940 SH   DFND 1,2 251,706 0 128,234
PROCTER AND GAMBLE CO COM 742718109 1,907 20,745 SH   OTR 1 20,745 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,132 18,760 SH   DFND 1 6,232 0 12,528
PROOFPOINT INC COM 743424103 1,497 17,865 SH   DFND 2 17,865 0 0
PROS HOLDINGS INC COM 74346Y103 340 10,825 SH   DFND 1 1,975 0 8,850
PROSHARES TR ULTRA FNCLS NEW 74347X633 310 9,510 SH   DFND 2 9,510 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 8 25,000 SH   DFND 2 25,000 0 0
PRUDENTIAL FINL INC COM 744320102 94,903 1,163,737 SH   DFND 1,2 820,883 0 342,854
PRUDENTIAL FINL INC COM 744320102 2,213 27,138 SH   OTR 1 26,482 0 656
PTC INC COM 69370C100 24,173 291,579 SH   DFND 1,2 229,101 0 62,478
PTC INC COM 69370C100 867 10,455 SH   OTR 1 10,455 0 0
PULTE GROUP INC COM 745867101 266 10,217 SH   DFND 2 10,217 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 99 21,105 SH   DFND 2 21,105 0 0
QORVO INC COM 74736K101 696 11,449 SH   DFND 1 1,097 0 10,352
QUALCOMM INC COM 747525103 140,053 2,460,955 SH   DFND 1,2 1,797,132 0 663,823
QUALCOMM INC COM 747525103 2,349 41,269 SH   OTR 1 40,978 0 291
QURATE RETAIL INC COM SER A 74915M100 501 25,643 SH   DFND 1,2 17,573 0 8,070
RAND CAP CORP COM 752185108 306 122,468 SH   DFND 2 0 0 122,468
RAYMOND JAMES FINANCIAL INC COM 754730109 403 5,410 SH   DFND 2 5,410 0 0
RAYTHEON CO COM NEW 755111507 135,704 884,932 SH   DFND 1,2 721,076 0 163,856
RAYTHEON CO COM NEW 755111507 2,460 16,045 SH   OTR 1 15,632 0 413
RBB FD INC MOTLEY FOL ETF 74933W601 505 27,100 SH   DFND 1 0 0 27,100
REALPAGE INC COM 75606N109 459 9,521 SH   DFND 2 9,521 0 0
REALTY INCOME CORP COM 756109104 287 4,554 SH   DFND 2 4,554 0 0
RED HAT INC COM 756577102 21,407 121,877 SH   DFND 1,2 95,976 0 25,901
RED HAT INC COM 756577102 729 4,150 SH   OTR 1 4,150 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,024 5,419 SH   DFND 2 5,419 0 0
REGIONS FINL CORP NEW COM 7591EP100 301 22,551 SH   DFND 1 10,490 0 12,061
REGIONS FINL CORP NEW COM 7591EP100 674 50,364 SH   OTR 1 50,364 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,573 25,482 SH   DFND 1,2 15,987 0 9,495
REPUBLIC SVCS INC COM 760759100 2,244 31,129 SH   DFND 1,2 10,936 0 20,193
RESIDEO TECHNOLOGIES INC COM 76118Y104 335 16,266 SH   DFND 1,2 8,485 0 7,781
RESIDEO TECHNOLOGIES INC COM 76118Y104 15 718 SH   OTR 1 718 0 0
RESMED INC COM 761152107 1,894 16,635 SH   DFND 1,2 16,635 0 0
REXNORD CORP NEW COM 76169B102 10,064 438,498 SH   DFND 1,2 340,812 0 97,686
REXNORD CORP NEW COM 76169B102 361 15,724 SH   OTR 1 15,724 0 0
RINGCENTRAL INC CL A 76680R206 1,122 13,610 SH   DFND 2 13,610 0 0
RIO TINTO PLC SPONSORED ADR 767204100 283 5,830 SH   DFND 2 5,830 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,697 235,273 SH   DFND 1,2 226,937 0 8,336
RITCHIE BROS AUCTIONEERS COM 767744105 50 1,517 SH   OTR 1 1,226 0 291
RITE AID CORP COM 767754104 28 40,000 SH   DFND 2 40,000 0 0
ROBERT HALF INTL INC COM 770323103 1,447 25,312 SH   DFND 1,2 16,250 0 9,062
ROBERT HALF INTL INC COM 770323103 120 2,100 SH   OTR 1 2,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,021 13,431 SH   DFND 2 13,431 0 0
ROCKWELL MED INC COM 774374102 36 15,750 SH   DFND 2 15,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 102,087 383,039 SH   DFND 1,2 364,992 0 18,047
ROPER TECHNOLOGIES INC COM 776696106 717 2,689 SH   OTR 1 2,689 0 0
ROSS STORES INC COM 778296103 25,010 300,593 SH   DFND 1,2 234,599 0 65,994
ROSS STORES INC COM 778296103 849 10,210 SH   OTR 1 10,210 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20,074 334,888 SH   DFND 1,2 318,508 0 16,380
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 669 11,157 SH   OTR 1 10,998 0 159
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,699 63,474 SH   DFND 1,2 44,429 0 19,045
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 742 12,728 SH   OTR 1 12,728 0 0
RPM INTL INC COM 749685103 220 3,742 SH   DFND 2 3,742 0 0
S&P GLOBAL INC COM 78409V104 92,739 545,711 SH   DFND 1,2 533,688 0 12,023
S&P GLOBAL INC COM 78409V104 127 750 SH   OTR 1 750 0 0
SALESFORCE COM INC COM 79466L302 69,024 503,938 SH   DFND 2 503,938 0 0
SANOFI SPONSORED ADR 80105N105 1,921 44,254 SH   DFND 1,2 43,754 0 500
SANOFI SPONSORED ADR 80105N105 29 665 SH   OTR 1 665 0 0
SAREPTA THERAPEUTICS INC COM 803607100 951 8,710 SH   DFND 2 8,710 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 38,369 237,007 SH   DFND 1,2 210,062 0 26,945
SBA COMMUNICATIONS CORP NEW CL A 78410G104 738 4,561 SH   OTR 1 4,561 0 0
SCHLUMBERGER LTD COM 806857108 12,696 351,890 SH   DFND 1,2 186,742 0 165,148
SCHLUMBERGER LTD COM 806857108 47 1,294 SH   OTR 1 1,113 0 181
SCHWAB CHARLES CORP NEW COM 808513105 60,662 1,460,691 SH   DFND 1,2 1,374,268 0 86,423
SCHWAB CHARLES CORP NEW COM 808513105 1,054 25,387 SH   OTR 1 0 0 25,387
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 400 16,988 SH   DFND 2 16,988 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 936 33,014 SH   DFND 2 33,014 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,062 17,718 SH   DFND 1,2 17,718 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,565 33,328 SH   DFND 1,2 33,328 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 398 5,771 SH   DFND 2 5,771 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 442 9,218 SH   DFND 2 9,218 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 661 11,065 SH   DFND 2 11,065 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 362 7,335 SH   DFND 2 7,335 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,388 22,869 SH   DFND 2 22,869 0 0
SEATTLE GENETICS INC COM 812578102 1,405 24,800 SH   DFND 2 24,800 0 0
SEI INVESTMENTS CO COM 784117103 281 6,094 SH   DFND 1,2 2,189 0 3,905
SEI INVESTMENTS CO COM 784117103 2,449 53,000 SH   OTR 1 53,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,538 30,287 SH   DFND 1,2 30,287 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,395 54,781 SH   DFND 1,2 44,431 0 10,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 406 6,550 SH   OTR 1 6,550 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,283 26,387 SH   DFND 2 26,387 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,622 194,040 SH   DFND 1,2 167,158 0 26,882
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 339 5,260 SH   DFND 2 5,260 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 805 8,134 SH   DFND 2 8,134 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,662 31,421 SH   DFND 1,2 30,683 0 738
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,343 23,402 SH   DFND 1,2 22,522 0 880
SEMGROUP CORP CL A 81663A105 23,122 1,677,926 SH   DFND 1,2 889,486 0 788,440
SEMGROUP CORP CL A 81663A105 63 4,576 SH   OTR 1 4,576 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 421 7,535 SH   DFND 2 7,535 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 527 14,342 SH   DFND 1 0 0 14,342
SERVICENOW INC COM 81762P102 858 4,821 SH   DFND 2 4,821 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 362 20,000 SH   DFND 1 20,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 40,278 2,454,475 SH   DFND 1,2 1,843,539 0 610,936
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 62 3,804 SH   OTR 1 3,804 0 0
SHERWIN WILLIAMS CO COM 824348106 86,880 220,811 SH   DFND 2 220,811 0 0
SHUTTERFLY INC COM 82568P304 4,849 120,425 SH   DFND 1,2 103,828 0 16,597
SHUTTERFLY INC COM 82568P304 25 619 SH   OTR 1 619 0 0
SIGA TECHNOLOGIES INC COM 826917106 237 30,000 SH   DFND 1 30,000 0 0
SILICON LABORATORIES INC COM 826919102 1,308 16,600 SH   DFND 2 16,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,769 10,529 SH   DFND 1,2 1,970 0 8,559
SIMPSON MANUFACTURING CO INC COM 829073105 980 18,107 SH   DFND 2 18,107 0 0
SIRIUS XM HLDGS INC COM 82968B103 429 75,089 SH   DFND 1,2 36,464 0 38,625
SKYWORKS SOLUTIONS INC COM 83088M102 11,270 168,161 SH   DFND 1,2 130,231 0 37,930
SKYWORKS SOLUTIONS INC COM 83088M102 420 6,274 SH   OTR 1 6,274 0 0
SM ENERGY CO COM 78454L100 853 55,100 SH   DFND 1 55,074 0 26
SM ENERGY CO COM 78454L100 418 27,000 SH   OTR 1 27,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,786 154,768 SH   DFND 1,2 138,316 0 16,452
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36 961 SH   OTR 1 753 0 208
SMITH A O COM 831865209 1,152 26,985 SH   DFND 2 26,985 0 0
SMUCKER J M CO COM NEW 832696405 1,201 12,854 SH   DFND 1,2 4,293 0 8,561
SNAP ON INC COM 833034101 697 4,796 SH   DFND 2 4,796 0 0
SOUTHERN CO COM 842587107 1,050 23,919 SH   DFND 1,2 22,907 0 1,012
SOUTHERN CO COM 842587107 112 2,558 SH   OTR 1 2,558 0 0
SOUTHERN COPPER CORP COM 84265V105 362 11,774 SH   DFND 2 11,774 0 0
SOUTHWEST AIRLS CO COM 844741108 1,687 36,279 SH   DFND 1,2 14,577 0 21,702
SOUTHWEST AIRLS CO COM 844741108 177 3,814 SH   OTR 1 3,814 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 808 3,466 SH   DFND 2 3,466 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,097 66,782 SH   DFND 1,2 61,912 0 4,870
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 542 16,560 SH   DFND 2 16,560 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 334 8,110 SH   DFND 2 8,110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,336 269,431 SH   DFND 1,2 239,807 0 29,624
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,287 5,151 SH   OTR 1 5,151 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,511 11,601 SH   DFND 2 11,601 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 233 8,850 SH   DFND 2 8,850 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 260 5,669 SH   DFND 2 5,669 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 260 3,618 SH   DFND 2 3,618 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,787 53,472 SH   DFND 1,2 53,472 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 222 4,115 SH   DFND 2 4,115 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,257 37,879 SH   DFND 1,2 5,451 0 32,428
SPROUTS FMRS MKT INC COM 85208M102 11,442 486,631 SH   DFND 1,2 382,113 0 104,518
SPROUTS FMRS MKT INC COM 85208M102 515 21,906 SH   OTR 1 21,906 0 0
SQUARE INC CL A 852234103 870 15,503 SH   DFND 2 15,503 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 66,028 1,463,714 SH   DFND 1,2 1,443,295 0 20,419
STANLEY BLACK & DECKER INC COM 854502101 1,481 12,367 SH   DFND 1,2 2,013 0 10,354
STARBUCKS CORP COM 855244109 100,901 1,566,789 SH   DFND 1,2 1,510,644 0 56,145
STARBUCKS CORP COM 855244109 862 13,386 SH   OTR 1 600 0 12,786
STARWOOD PPTY TR INC COM 85571B105 1,712 86,876 SH   DFND 2 86,876 0 0
STATE STR CORP COM 857477103 351 5,568 SH   DFND 2 5,568 0 0
STERICYCLE INC COM 858912108 633 17,249 SH   DFND 2 17,249 0 0
STRATASYS LTD SHS M85548101 390 21,670 SH   DFND 1,2 1,390 0 20,280
STRYKER CORP COM 863667101 111,121 708,909 SH   DFND 1,2 436,056 0 272,853
STRYKER CORP COM 863667101 2,121 13,531 SH   OTR 1 13,000 0 531
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 25,134 1,304,288 SH   DFND 1 1,304,288 0 0
SUN LIFE FINL INC COM 866796105 1,009 30,412 SH   DFND 1,2 30,412 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,847 173,299 SH   DFND 1,2 162,065 0 11,234
SUNCOR ENERGY INC NEW COM 867224107 14 486 SH   OTR 1 240 0 246
SUNRUN INC COM 86771W105 1,106 101,600 SH   DFND 1 101,600 0 0
SVB FINL GROUP COM 78486Q101 348 1,830 SH   DFND 2 1,830 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 147 30,000 SH   DFND 2 30,000 0 0
SYNCHRONY FINL COM 87165B103 615 26,189 SH   DFND 1,2 975 0 25,214
SYSCO CORP COM 871829107 2,359 37,652 SH   DFND 1,2 28,653 0 8,999
SYSCO CORP COM 871829107 821 13,100 SH   OTR 1 13,100 0 0
T MOBILE US INC COM 872590104 103,669 1,629,763 SH   DFND 1,2 1,211,571 0 418,192
T MOBILE US INC COM 872590104 2,237 35,179 SH   OTR 1 34,181 0 998
TACTILE SYS TECHNOLOGY INC COM 87357P100 284 6,230 SH   DFND 2 6,230 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,466 202,304 SH   DFND 1,2 195,359 0 6,945
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42 1,136 SH   OTR 1 890 0 246
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,993 19,353 SH   DFND 1 336 0 19,017
TALLGRASS ENERGY LP CLASS A SHS 874696107 23,313 957,793 SH   DFND 1,2 543,429 0 414,364
TALLGRASS ENERGY LP CLASS A SHS 874696107 9 350 SH   OTR 1 350 0 0
TARGA RES CORP COM 87612G101 88,446 2,455,416 SH   DFND 1,2 1,851,776 0 603,640
TARGA RES CORP COM 87612G101 133 3,685 SH   OTR 1 3,685 0 0
TARGET CORP COM 87612E106 6,322 95,646 SH   DFND 1,2 78,944 0 16,702
TARGET CORP COM 87612E106 146 2,215 SH   OTR 1 2,215 0 0
TCG BDC INC COM 872280102 1,308 105,458 SH   DFND 2 105,458 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 14,209 290,207 SH   DFND 1,2 223,503 0 66,704
TD AMERITRADE HLDG CORP COM 87236Y108 635 12,975 SH   OTR 1 11,375 0 1,600
TE CONNECTIVITY LTD REG SHS H84989104 14,542 192,268 SH   DFND 1,2 150,828 0 41,440
TE CONNECTIVITY LTD REG SHS H84989104 504 6,661 SH   OTR 1 6,661 0 0
TELEFLEX INC COM 879369106 21,749 84,142 SH   DFND 1,2 71,984 0 12,158
TELEFLEX INC COM 879369106 536 2,072 SH   OTR 1 2,072 0 0
TELLURIAN INC NEW COM 87968A104 1,043 150,000 SH   DFND 1 150,000 0 0
TERADYNE INC COM 880770102 755 24,063 SH   DFND 1 24,063 0 0
TESLA INC COM 88160R101 1,644 4,939 SH   DFND 2 4,939 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,350 87,540 SH   DFND 2 87,540 0 0
TEXAS INSTRS INC COM 882508104 41,227 436,271 SH   DFND 1,2 377,179 0 59,092
TEXAS INSTRS INC COM 882508104 1,058 11,200 SH   OTR 1 11,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 206,152 921,187 SH   DFND 1,2 758,749 0 162,438
THERMO FISHER SCIENTIFIC INC COM 883556102 3,101 13,858 SH   OTR 1 11,385 0 2,473
TIFFANY & CO NEW COM 886547108 23 284 SH   DFND 1,2 284 0 0
TIFFANY & CO NEW COM 886547108 3,864 48,000 SH   OTR 1 48,000 0 0
TJX COS INC NEW COM 872540109 146,992 3,285,464 SH   DFND 1,2 2,669,120 0 616,344
TJX COS INC NEW COM 872540109 2,476 55,344 SH   OTR 1 54,344 0 1,000
TORCHMARK CORP COM 891027104 4,140 55,546 SH   DFND 1,2 52,771 0 2,775
TORTOISE ENERGY INFRA CORP COM 89147L100 3,635 182,657 SH   DFND 1,2 11,787 0 170,870
TOTAL S A SPONSORED ADR 89151E109 734 14,054 SH   DFND 1,2 13,943 0 111
TPG RE FIN TR INC COM 87266M107 1,512 82,726 SH   DFND 2 82,726 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,655 91,465 SH   DFND 2 91,465 0 0
TRACTOR SUPPLY CO COM 892356106 11,133 133,428 SH   DFND 1,2 98,887 0 34,541
TRACTOR SUPPLY CO COM 892356106 503 6,031 SH   OTR 1 6,031 0 0
TRANSCANADA CORP COM 89353D107 47,144 1,320,530 SH   DFND 1,2 874,259 0 446,271
TRANSCANADA CORP COM 89353D107 124 3,480 SH   OTR 1 3,480 0 0
TRANSDIGM GROUP INC COM 893641100 9,050 26,610 SH   DFND 1,2 22,731 0 3,879
TRANSDIGM GROUP INC COM 893641100 46 134 SH   OTR 1 134 0 0
TRANSUNION COM 89400J107 13,969 245,938 SH   DFND 1,2 194,369 0 51,569
TRANSUNION COM 89400J107 492 8,655 SH   OTR 1 8,655 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,787 23,269 SH   DFND 1,2 22,122 0 1,147
TRAVELERS COMPANIES INC COM 89417E109 154 1,288 SH   OTR 1 1,288 0 0
TREX CO INC COM 89531P105 1,970 33,175 SH   DFND 1,2 28,850 0 4,325
TWO HBRS INVT CORP COM NEW 90187B408 1,297 100,988 SH   DFND 2 100,988 0 0
TYLER TECHNOLOGIES INC COM 902252105 58,409 314,330 SH   DFND 2 314,330 0 0
TYSON FOODS INC CL A 902494103 715 13,386 SH   DFND 1,2 665 0 12,721
UBIQUITI NETWORKS INC COM 90347A100 542 5,455 SH   DFND 2 5,455 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 27,890 1,410,742 SH   DFND 1,2 954,551 0 456,191
UBS AG JERSEY BRH ALERIAN INFRST 902641646 143 7,225 SH   OTR 1 7,225 0 0
ULTA BEAUTY INC COM 90384S303 9,125 37,271 SH   DFND 1,2 26,804 0 10,467
ULTA BEAUTY INC COM 90384S303 1,140 4,656 SH   OTR 1 1,182 0 3,474
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 24,176 1,785,560 SH   DFND 1 1,785,560 0 0
UMPQUA HLDGS CORP COM 904214103 729 45,835 SH   DFND 1 45,835 0 0
UMPQUA HLDGS CORP COM 904214103 11 720 SH   OTR 1 720 0 0
UNIFIRST CORP MASS COM 904708104 3,112 21,753 SH   DFND 2 21,753 0 0
UNILEVER N V N Y SHS NEW 904784709 1,068 19,842 SH   DFND 1 8,939 0 10,903
UNION PAC CORP COM 907818108 189,575 1,371,445 SH   DFND 1,2 1,097,427 0 274,018
UNION PAC CORP COM 907818108 2,879 20,830 SH   OTR 1 20,345 0 485
UNITED CONTL HLDGS INC COM 910047109 1,747 20,861 SH   DFND 1,2 4,488 0 16,373
UNITED PARCEL SERVICE INC CL B 911312106 8,242 84,511 SH   DFND 1,2 70,710 0 13,801
UNITED PARCEL SERVICE INC CL B 911312106 136 1,396 SH   OTR 1 1,396 0 0
UNITED TECHNOLOGIES CORP COM 913017109 171,830 1,613,734 SH   DFND 1,2 1,124,695 0 489,039
UNITED TECHNOLOGIES CORP COM 913017109 5,246 49,270 SH   OTR 1 48,434 0 836
UNITEDHEALTH GROUP INC COM 91324P102 263,891 1,059,286 SH   DFND 1,2 759,659 0 299,627
UNITEDHEALTH GROUP INC COM 91324P102 4,770 19,151 SH   OTR 1 18,206 0 945
UNIVAR INC COM 91336L107 710 40,015 SH   DFND 1 0 0 40,015
UNIVERSAL DISPLAY CORP COM 91347P105 466 4,985 SH   DFND 2 4,985 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,762 118,068 SH   DFND 1,2 89,302 0 28,766
UNIVERSAL HLTH SVCS INC CL B 913903100 478 4,099 SH   OTR 1 4,099 0 0
US BANCORP DEL COM NEW 902973304 124,664 2,727,878 SH   DFND 1,2 1,911,203 0 816,675
US BANCORP DEL COM NEW 902973304 2,810 61,490 SH   OTR 1 60,043 0 1,447
V F CORP COM 918204108 103,320 1,448,283 SH   DFND 1,2 973,919 0 474,364
V F CORP COM 918204108 1,983 27,802 SH   OTR 1 27,041 0 761
VALERO ENERGY CORP NEW COM 91913Y100 1,021 13,627 SH   DFND 1,2 13,381 0 246
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 67,230 1,594,256 SH   DFND 1,2 1,517,434 0 76,822
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 33 790 SH   OTR 1 790 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 307 14,545 SH   DFND 1 14,545 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 943 12,003 SH   DFND 1,2 12,003 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 150 1,903 SH   OTR 1 1,903 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,174 63,037 SH   DFND 1,2 63,037 0 0
VANGUARD GROUP DIV APP ETF 921908844 147 1,500 SH   OTR 1 1,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,470 64,822 SH   DFND 1,2 64,663 0 159
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 147 1,477 SH   OTR 1 1,477 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,820 56,979 SH   DFND 1,2 50,429 0 6,550
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 212 1,770 SH   OTR 1 1,770 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,526 48,578 SH   DFND 1,2 15,050 0 33,528
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,178 299,130 SH   DFND 1,2 129,764 0 169,366
VANGUARD INDEX FDS TOTAL STK MKT 922908769 165 1,290 SH   OTR 1 1,290 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,565 22,339 SH   DFND 1,2 22,339 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 62,953 455,586 SH   DFND 1,2 365,745 0 89,841
VANGUARD INDEX FDS MID CAP ETF 922908629 382 2,760 SH   OTR 1 2,610 0 150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,489 60,198 SH   DFND 1,2 29,933 0 30,265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 165,731 721,170 SH   DFND 1,2 559,064 0 162,106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,107 13,521 SH   OTR 1 13,521 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 54,817 415,312 SH   DFND 1,2 357,535 0 57,777
VANGUARD INDEX FDS SMALL CP ETF 922908751 544 4,119 SH   OTR 1 3,044 0 1,075
VANGUARD INDEX FDS SML CP GRW ETF 922908595 494 3,283 SH   DFND 2 3,283 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 559 4,903 SH   DFND 2 4,903 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,456 25,080 SH   DFND 1,2 22,528 0 2,552
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,054 815,083 SH   DFND 1,2 697,045 0 118,038
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 668 17,541 SH   OTR 1 17,244 0 297
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,264 34,581 SH   DFND 1,2 25,781 0 8,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,959 196,569 SH   DFND 1,2 180,220 0 16,349
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,327 29,111 SH   OTR 1 29,111 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,642 33,765 SH   DFND 1,2 33,765 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 308 6,335 SH   OTR 1 6,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 475 5,020 SH   DFND 2 5,020 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 517 10,943 SH   DFND 2 10,943 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 122,313 3,296,831 SH   DFND 1,2 2,719,930 0 576,901
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,000 134,774 SH   OTR 1 134,774 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,461 18,740 SH   DFND 1,2 18,740 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 291 3,725 SH   OTR 1 3,725 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 330 2,737 SH   DFND 2 2,737 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 493 8,301 SH   DFND 2 8,301 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,435 8,601 SH   DFND 2 8,601 0 0
VECTREN CORP COM 92240G101 364 5,052 SH   DFND 2 5,052 0 0
VERISK ANALYTICS INC COM 92345Y106 1,407 12,904 SH   DFND 1,2 2,750 0 10,154
VERISK ANALYTICS INC COM 92345Y106 938 8,603 SH   OTR 1 0 0 8,603
VERIZON COMMUNICATIONS INC COM 92343V104 12,220 217,355 SH   DFND 1,2 178,966 0 38,389
VERIZON COMMUNICATIONS INC COM 92343V104 1,148 20,421 SH   OTR 1 20,421 0 0
VERSUM MATLS INC COM 92532W103 634 22,863 SH   DFND 1 980 0 21,883
VERSUM MATLS INC COM 92532W103 1 50 SH   OTR 1 50 0 0
VIAD CORP COM NEW 92552R406 2,198 43,882 SH   DFND 1 43,882 0 0
VICOR CORP COM 925815102 4,471 118,300 SH   DFND 1 118,300 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 706 27,130 SH   DFND 1 27,130 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 354 39,600 SH   OTR 1 39,600 0 0
VISA INC COM CL A 92826C839 364,618 2,763,514 SH   DFND 1,2 1,912,480 0 851,034
VISA INC COM CL A 92826C839 5,980 45,320 SH   OTR 1 42,489 0 2,831
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 250 12,983 SH   DFND 2 12,983 0 0
VUZIX CORP COM NEW 92921W300 48 10,000 SH   DFND 2 10,000 0 0
W P CAREY INC COM 92936U109 2,147 32,865 SH   DFND 2 32,865 0 0
W R BERKLEY CORPORATION COM 084423102 931 12,592 SH   DFND 1,2 1,772 0 10,820
WAGEWORKS INC COM 930427109 417 15,348 SH   DFND 2 15,348 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,227 237,491 SH   DFND 1,2 174,256 0 63,235
WALGREENS BOOTS ALLIANCE INC COM 931427108 166 2,427 SH   OTR 1 2,427 0 0
WALMART INC COM 931142103 23,647 253,865 SH   DFND 1,2 199,611 0 54,254
WALMART INC COM 931142103 442 4,743 SH   OTR 1 4,743 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 241 10,458 SH   DFND 1 6,728 0 3,730
WASTE MGMT INC DEL COM 94106L109 3,617 40,644 SH   DFND 1,2 34,265 0 6,379
WAYFAIR INC CL A 94419L101 6,987 77,559 SH   DFND 1,2 67,903 0 9,656
WAYFAIR INC CL A 94419L101 38 419 SH   OTR 1 419 0 0
WEC ENERGY GROUP INC COM 92939U106 2,179 31,461 SH   DFND 2 31,461 0 0
WELLS FARGO CO NEW COM 949746101 172,222 3,737,453 SH   DFND 1,2 2,658,009 0 1,079,444
WELLS FARGO CO NEW COM 949746101 3,547 76,974 SH   OTR 1 74,917 0 2,057
WESTERN ALLIANCE BANCORP COM 957638109 7,660 193,959 SH   DFND 1,2 156,055 0 37,904
WESTERN ALLIANCE BANCORP COM 957638109 223 5,659 SH   OTR 1 5,659 0 0
WESTERN DIGITAL CORP COM 958102105 1,336 36,139 SH   DFND 1,2 2,615 0 33,524
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 33,576 1,210,846 SH   DFND 1,2 868,513 0 342,333
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 18 640 SH   OTR 1 640 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,051 95,944 SH   DFND 1,2 64,835 0 31,109
WESTERN UN CO COM 959802109 475 27,892 SH   DFND 1,2 4,109 0 23,783
WESTROCK CO COM 96145D105 448 11,863 SH   DFND 1,2 11,758 0 105
WEX INC COM 96208T104 12,481 89,120 SH   DFND 1,2 68,617 0 20,503
WEX INC COM 96208T104 442 3,155 SH   OTR 1 3,155 0 0
WEYERHAEUSER CO COM 962166104 5,089 232,794 SH   DFND 1,2 78,819 0 153,975
WEYERHAEUSER CO COM 962166104 9 400 SH   OTR 1 400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 250 12,809 SH   DFND 1,2 5,809 0 7,000
WILLIAMS COS INC DEL COM 969457100 221,620 10,050,757 SH   DFND 1,2 7,430,918 0 2,619,839
WILLIAMS COS INC DEL COM 969457100 544 24,687 SH   OTR 1 24,687 0 0
WINTRUST FINL CORP COM 97650W108 993 14,930 SH   DFND 2 14,930 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 213 3,530 SH   DFND 2 3,530 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 260 8,230 SH   DFND 2 8,230 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 17,762 716,200 SH   DFND 1,2 682,500 0 33,700
WISDOMTREE TR INDIA ERNGS FD 97717W422 156 6,300 SH   OTR 1 6,300 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 344 10,740 SH   DFND 1 10,740 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 297 12,099 SH   DFND 1,2 12,099 0 0
WIX COM LTD SHS M98068105 5,415 59,927 SH   DFND 1,2 51,555 0 8,372
WIX COM LTD SHS M98068105 29 319 SH   OTR 1 319 0 0
WOODWARD INC COM 980745103 620 8,345 SH   DFND 2 8,345 0 0
WORLDPAY INC CL A 981558109 28,461 372,380 SH   DFND 1,2 289,099 0 83,281
WORLDPAY INC CL A 981558109 1,661 21,736 SH   OTR 1 21,736 0 0
WPX ENERGY INC COM 98212B103 15,326 1,350,261 SH   DFND 1 1,350,117 0 144
WPX ENERGY INC COM 98212B103 23 2,000 SH   OTR 1 0 0 2,000
WYNDHAM DESTINATIONS INC COM 98310W108 1,247 34,781 SH   DFND 1,2 664 0 34,117
WYNDHAM HOTELS & RESORTS INC COM 98311A105 711 15,686 SH   DFND 1,2 626 0 15,060
XCEL ENERGY INC COM 98389B100 488 9,920 SH   DFND 1,2 7,520 0 2,400
XCEL ENERGY INC COM 98389B100 825 16,739 SH   OTR 1 16,739 0 0
XENCOR INC COM 98401F105 816 22,563 SH   DFND 2 22,563 0 0
XILINX INC COM 983919101 12,198 143,218 SH   DFND 1,2 113,136 0 30,082
XILINX INC COM 983919101 439 5,152 SH   OTR 1 5,152 0 0
XPO LOGISTICS INC COM 983793100 867 15,201 SH   DFND 1,2 158 0 15,043
XYLEM INC COM 98419M100 646 9,677 SH   DFND 2 9,677 0 0
YUM BRANDS INC COM 988498101 9,529 103,670 SH   DFND 1,2 102,972 0 698
YUM BRANDS INC COM 988498101 2,257 24,557 SH   OTR 1 24,557 0 0
YUM CHINA HLDGS INC COM 98850P109 12,282 366,260 SH   DFND 1,2 358,489 0 7,771
YUM CHINA HLDGS INC COM 98850P109 787 23,475 SH   OTR 1 23,206 0 269
ZAYO GROUP HLDGS INC COM 98919V105 231 10,131 SH   DFND 1 10,131 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,203 21,233 SH   DFND 1,2 9,824 0 11,409
ZIMMER BIOMET HLDGS INC COM 98956P102 41 395 SH   OTR 1 95 0 300
ZOETIS INC CL A 98978V103 135,267 1,581,329 SH   DFND 1,2 1,319,913 0 261,416
ZOETIS INC CL A 98978V103 2,217 25,918 SH   OTR 1 15,522 0 10,396
ZOSANO PHARMA CORP COM NEW 98979H202 34 16,000 SH   DFND 2 16,000 0 0
ZYNGA INC CL A 98986T108 614 156,129 SH   DFND 1 2,500 0 153,629