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 505 46,970 SH   DFND 1,2 650 0 46,320
3M CO COM 88579Y101 19,739 95,003 SH   DFND 1,2 64,410 0 30,593
3M CO COM 88579Y101 320 1,540 SH   OTR 1 1,540 0 0
AAON INC COM PAR $0.004 000360206 997 21,590 SH   DFND 1 15,370 0 6,220
ABB LTD SPONSORED ADR 000375204 1,465 77,661 SH   DFND 1 77,661 0 0
ABB LTD SPONSORED ADR 000375204 23 1,225 SH   OTR 1 1,225 0 0
ABBOTT LABS COM 002824100 179,879 2,250,174 SH   DFND 1,2 2,050,364 0 199,810
ABBOTT LABS COM 002824100 5,040 63,046 SH   OTR 1 40,279 0 22,767
ABBVIE INC COM 00287Y109 41,378 513,440 SH   DFND 1,2 206,803 0 306,637
ABBVIE INC COM 00287Y109 3,544 43,978 SH   OTR 1 43,978 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 261 21,500 SH   OTR 1 21,500 0 0
ABIOMED INC COM 003654100 50,402 176,484 SH   DFND 2 176,484 0 0
ABM INDS INC COM 000957100 6 162 SH   DFND 1 162 0 0
ABM INDS INC COM 000957100 785 21,600 SH   OTR 1 21,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 902 30,759 SH   DFND 2 30,759 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,064 50,635 SH   DFND 2 50,635 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,151 370,137 SH   DFND 1,2 271,300 0 98,837
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 975 5,541 SH   OTR 1 5,018 0 523
ACI WORLDWIDE INC COM 004498101 703 21,371 SH   DFND 1 3,919 0 17,452
ACTIVISION BLIZZARD INC COM 00507V109 7,266 159,600 SH   DFND 1,2 138,838 0 20,762
ACTIVISION BLIZZARD INC COM 00507V109 34 747 SH   OTR 1 747 0 0
ACUITY BRANDS INC COM 00508Y102 2,718 22,653 SH   DFND 1,2 15,917 0 6,736
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 32 15,000 SH   DFND 2 15,000 0 0
ADOBE INC COM 00724F101 278,161 1,043,795 SH   DFND 1,2 913,198 0 130,597
ADOBE INC COM 00724F101 3,644 13,672 SH   OTR 1 13,008 0 664
AEMETIS INC COM NEW 00770K202 976 1,173,270 SH   DFND 2 1,173,270 0 0
AES CORP COM 00130H105 352 19,464 SH   DFND 1,2 19,334 0 130
AFFILIATED MANAGERS GROUP IN COM 008252108 530 4,946 SH   DFND 2 4,946 0 0
AFLAC INC COM 001055102 2,791 55,813 SH   DFND 1,2 51,727 0 4,086
AGCO CORP COM 001084102 333 4,789 SH   DFND 2 4,789 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 830 10,321 SH   DFND 1,2 4,849 0 5,472
AIR LEASE CORP CL A 00912X302 934 27,188 SH   DFND 1,2 3,292 0 23,896
AIR PRODS & CHEMS INC COM 009158106 2,148 11,252 SH   DFND 1,2 9,472 0 1,780
AIR PRODS & CHEMS INC COM 009158106 158 828 SH   OTR 1 828 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 322 4,497 SH   DFND 2 4,497 0 0
ALBEMARLE CORP COM 012653101 3,749 45,740 SH   DFND 1,2 4,061 0 41,679
ALBEMARLE CORP COM 012653101 656 8,000 SH   OTR 1 0 0 8,000
ALEXION PHARMACEUTICALS INC COM 015351109 19,301 142,774 SH   DFND 1,2 108,311 0 34,463
ALEXION PHARMACEUTICALS INC COM 015351109 576 4,263 SH   OTR 1 4,263 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,865 218,500 SH   DFND 1,2 188,579 0 29,921
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185 1,013 SH   OTR 1 939 0 74
ALIGN TECHNOLOGY INC COM 016255101 6,460 22,722 SH   DFND 1,2 20,826 0 1,896
ALIGN TECHNOLOGY INC COM 016255101 673 2,366 SH   OTR 1 2,134 0 232
ALLEGHENY TECHNOLOGIES INC COM 01741R102 381 14,872 SH   DFND 1,2 7,796 0 7,076
ALLEGION PUB LTD CO ORD SHS G0176J109 90 994 SH   DFND 1 994 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 865 9,541 SH   OTR 1 0 0 9,541
ALLERGAN PLC SHS G0177J108 14,849 101,421 SH   DFND 1,2 70,495 0 30,926
ALLERGAN PLC SHS G0177J108 48 325 SH   OTR 1 325 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,381 133,615 SH   DFND 1,2 111,836 0 21,779
ALLIANCE DATA SYSTEMS CORP COM 018581108 506 2,891 SH   OTR 1 2,891 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 930 97,567 SH   DFND 1,2 97,320 0 247
ALLSTATE CORP COM 020002101 4,497 47,737 SH   DFND 1,2 15,487 0 32,250
ALLSTATE CORP COM 020002101 140 1,482 SH   OTR 1 1,482 0 0
ALPHABET INC CAP STK CL A 02079K305 199,886 169,843 SH   DFND 1,2 125,504 0 44,339
ALPHABET INC CAP STK CL A 02079K305 2,852 2,423 SH   OTR 1 2,237 0 186
ALPHABET INC CAP STK CL C 02079K107 437,756 373,095 SH   DFND 1,2 271,697 0 101,398
ALPHABET INC CAP STK CL C 02079K107 9,699 8,267 SH   OTR 1 7,030 0 1,237
ALPS ETF TR ALERIAN MLP 00162Q866 981 97,803 SH   DFND 2 97,803 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 24,995 926,634 SH   DFND 1,2 617,281 0 309,353
ALPS ETF TR CLEAN ENERGY 00162Q460 959 35,546 SH   OTR 1 35,546 0 0
ALTRIA GROUP INC COM 02209S103 9,948 173,219 SH   DFND 1,2 149,968 0 23,251
ALTRIA GROUP INC COM 02209S103 34 586 SH   OTR 1 586 0 0
AMAZON COM INC COM 023135106 826,104 463,907 SH   DFND 1,2 378,031 0 85,876
AMAZON COM INC COM 023135106 10,941 6,144 SH   OTR 1 6,003 0 141
AMERICAN CAMPUS CMNTYS INC COM 024835100 30,155 633,783 SH   DFND 2 633,783 0 0
AMERICAN ELEC PWR CO INC COM 025537101 38,943 464,984 SH   DFND 1,2 464,802 0 182
AMERICAN ELEC PWR CO INC COM 025537101 92 1,100 SH   OTR 1 1,100 0 0
AMERICAN EXPRESS CO COM 025816109 19,341 176,949 SH   DFND 1,2 48,523 0 128,426
AMERICAN EXPRESS CO COM 025816109 563 5,150 SH   OTR 1 5,150 0 0
AMERICAN RES CORP CL A 02927U208 43 10,040 SH   DFND 2 10,040 0 0
AMERICAN TOWER CORP NEW COM 03027X100 304,579 1,545,617 SH   DFND 1,2 1,350,874 0 194,743
AMERICAN TOWER CORP NEW COM 03027X100 2,953 14,986 SH   OTR 1 14,431 0 555
AMERICAN WTR WKS CO INC NEW COM 030420103 1,702 16,331 SH   DFND 1,2 13,816 0 2,515
AMERICAN WTR WKS CO INC NEW COM 030420103 9 90 SH   OTR 1 90 0 0
AMERICAS CAR MART INC COM 03062T105 492 5,383 SH   DFND 2 5,383 0 0
AMERICOLD RLTY TR COM 03064D108 25,843 847,043 SH   DFND 2 847,043 0 0
AMERIPRISE FINL INC COM 03076C106 17,226 134,472 SH   DFND 1,2 101,194 0 33,278
AMERIPRISE FINL INC COM 03076C106 652 5,089 SH   OTR 1 5,089 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,688 21,214 SH   DFND 1,2 7,842 0 13,372
AMERISOURCEBERGEN CORP COM 03073E105 780 9,802 SH   OTR 1 86 0 9,716
AMETEK INC NEW COM 031100100 19,345 233,162 SH   DFND 1,2 186,512 0 46,650
AMETEK INC NEW COM 031100100 614 7,396 SH   OTR 1 7,396 0 0
AMGEN INC COM 031162100 53,542 281,835 SH   DFND 1,2 223,445 0 58,390
AMGEN INC COM 031162100 627 3,302 SH   OTR 1 3,302 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,865 39,610 SH   DFND 1 39,610 0 0
AMPHENOL CORP NEW CL A 032095101 16,717 177,009 SH   DFND 1,2 141,108 0 35,901
AMPHENOL CORP NEW CL A 032095101 1,715 18,168 SH   OTR 1 6,030 0 12,138
ANADARKO PETE CORP COM 032511107 1,756 38,628 SH   DFND 1,2 18,610 0 20,018
ANALOG DEVICES INC COM 032654105 116,203 1,103,849 SH   DFND 1,2 835,339 0 268,510
ANALOG DEVICES INC COM 032654105 3,030 28,783 SH   OTR 1 28,124 0 659
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 115,983 3,289,376 SH   DFND 1,2 2,719,008 0 570,368
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 118 3,344 SH   OTR 1 3,344 0 0
ANSYS INC COM 03662Q105 19,558 107,044 SH   DFND 1,2 86,419 0 20,625
ANSYS INC COM 03662Q105 634 3,469 SH   OTR 1 3,469 0 0
ANTARES PHARMA INC COM 036642106 379 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM CORP COM 03676B102 49,892 3,620,639 SH   DFND 1,2 2,761,800 0 858,839
ANTERO MIDSTREAM CORP COM 03676B102 52 3,753 SH   OTR 1 3,753 0 0
ANTERO RES CORP COM 03674X106 4,417 500,174 SH   DFND 1 500,174 0 0
ANTHEM INC COM 036752103 157,276 548,040 SH   DFND 1,2 540,231 0 7,809
AON PLC SHS CL A G0408V102 8,287 48,545 SH   DFND 1,2 40,728 0 7,817
AON PLC SHS CL A G0408V102 615 3,600 SH   OTR 1 3,600 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,628 89,462 SH   DFND 2 89,462 0 0
APPLE INC COM 037833100 674,536 3,551,126 SH   DFND 1,2 2,712,346 0 838,780
APPLE INC COM 037833100 9,126 48,040 SH   OTR 1 46,931 0 1,109
APPLIED MATLS INC COM 038222105 2,795 70,492 SH   DFND 1,2 68,551 0 1,941
APTARGROUP INC COM 038336103 499 4,694 SH   DFND 2 4,694 0 0
APTIV PLC SHS G6095L109 16,306 205,139 SH   DFND 1,2 146,063 0 59,076
APTIV PLC SHS G6095L109 1,358 17,093 SH   OTR 1 6,095 0 10,998
AQUA AMERICA INC COM 03836W103 209 5,735 SH   DFND 2 5,735 0 0
ARCHROCK INC COM 03957W106 12,122 1,239,503 SH   DFND 1 1,239,503 0 0
ARCONIC INC COM 03965L100 588 30,737 SH   DFND 1,2 83 0 30,654
ARES CAP CORP COM 04010L103 3,050 177,962 SH   DFND 1,2 162,966 0 14,996
ARES CAP CORP COM 04010L103 10 576 SH   OTR 1 576 0 0
ARISTA NETWORKS INC COM 040413106 1,870 5,948 SH   DFND 2 5,948 0 0
ARRAY BIOPHARMA INC COM 04269X105 245 10,045 SH   DFND 1 1,561 0 8,484
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,068 112,723 SH   DFND 1,2 103,896 0 8,827
ASGN INC COM 00191U102 1,467 23,113 SH   DFND 2 23,113 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,700 124,157 SH   DFND 1,2 89,582 0 34,575
ASHLAND GLOBAL HLDGS INC COM 044186104 307 3,925 SH   OTR 1 3,925 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,651 56,637 SH   DFND 1,2 48,587 0 8,050
ASML HOLDING N V N Y REGISTRY SHS N07059210 49 256 SH   OTR 1 200 0 56
ASSURED GUARANTY LTD COM G0585R106 527 11,860 SH   DFND 1 2,517 0 9,343
ASTRAZENECA PLC SPONSORED ADR 046353108 26,366 652,140 SH   DFND 2 652,140 0 0
AT&T INC COM 00206R102 12,356 394,018 SH   DFND 1,2 345,061 0 48,957
AT&T INC COM 00206R102 977 31,138 SH   OTR 1 30,638 0 500
ATKORE INTL GROUP INC COM 047649108 326 15,150 SH   DFND 2 15,150 0 0
ATLASSIAN CORP PLC CL A G06242104 1,798 16,000 SH   DFND 2 16,000 0 0
AUTODESK INC COM 052769106 42,321 271,605 SH   DFND 1,2 213,107 0 58,498
AUTODESK INC COM 052769106 983 6,306 SH   OTR 1 6,306 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 216,409 1,354,749 SH   DFND 1,2 965,407 0 389,342
AUTOMATIC DATA PROCESSING IN COM 053015103 5,034 31,512 SH   OTR 1 30,388 0 1,124
AUTOZONE INC COM 053332102 40,516 39,562 SH   DFND 1,2 30,492 0 9,070
AUTOZONE INC COM 053332102 1,373 1,341 SH   OTR 1 1,341 0 0
AVERY DENNISON CORP COM 053611109 22,613 200,112 SH   DFND 1,2 200,048 0 64
AVERY DENNISON CORP COM 053611109 132 1,170 SH   OTR 1 1,170 0 0
B & G FOODS INC NEW COM 05508R106 302 12,370 SH   DFND 1 12,370 0 0
BAIDU INC SPON ADR REP A 056752108 1,267 7,685 SH   DFND 2 7,685 0 0
BALL CORP COM 058498106 741 12,809 SH   DFND 1,2 398 0 12,411
BANCO SANTANDER SA ADR 05964H105 7,058 1,524,490 SH   DFND 1,2 1,419,629 0 104,861
BANCO SANTANDER SA ADR 05964H105 42 9,106 SH   OTR 1 7,125 0 1,981
BANK AMER CORP COM 060505104 21,205 768,572 SH   DFND 1,2 515,755 0 252,817
BANK AMER CORP COM 060505104 97 3,524 SH   OTR 1 3,524 0 0
BANK MONTREAL QUE COM 063671101 237 3,172 SH   DFND 2 3,172 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,335 46,292 SH   DFND 1,2 39,275 0 7,017
BANK NEW YORK MELLON CORP COM 064058100 24 471 SH   OTR 1 471 0 0
BANKUNITED INC COM 06652K103 1,834 54,919 SH   DFND 1,2 5,996 0 48,923
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 233,422 11,410,857 SH   DFND 1,2 9,236,333 0 2,174,524
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 6,114 298,899 SH   OTR 1 298,899 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,044 46,056 SH   DFND 2 1,276 0 44,780
BAXTER INTL INC COM 071813109 5,592 68,769 SH   DFND 1,2 60,074 0 8,695
BAXTER INTL INC COM 071813109 282 3,466 SH   OTR 1 3,466 0 0
BB&T CORP COM 054937107 2,925 62,871 SH   DFND 1,2 41,663 0 21,208
BB&T CORP COM 054937107 4,009 86,160 SH   OTR 1 516 0 85,644
BCE INC COM NEW 05534B760 2,184 49,190 SH   DFND 1 49,190 0 0
BCE INC COM NEW 05534B760 34 755 SH   OTR 1 755 0 0
BEACON ROOFING SUPPLY INC COM 073685109 425 13,229 SH   DFND 1 0 0 13,229
BECTON DICKINSON & CO COM 075887109 151,162 605,301 SH   DFND 1,2 554,466 0 50,835
BECTON DICKINSON & CO COM 075887109 513 2,054 SH   OTR 1 24 0 2,030
BEMIS CO INC COM 081437105 9,654 174,000 SH   OTR 1 174,000 0 0
BERKLEY W R CORP COM 084423102 980 11,567 SH   DFND 1,2 1,747 0 9,820
BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 3 SH   DFND 2 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,859 278,057 SH   DFND 1,2 246,439 0 31,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351 1,749 SH   OTR 1 1,749 0 0
BERRY GLOBAL GROUP INC COM 08579W103 16,658 309,211 SH   DFND 1,2 241,432 0 67,779
BERRY GLOBAL GROUP INC COM 08579W103 629 11,671 SH   OTR 1 11,671 0 0
BHP GROUP LTD SPONSORED ADS 088606108 9,663 176,763 SH   DFND 1,2 165,375 0 11,388
BHP GROUP LTD SPONSORED ADS 088606108 56 1,011 SH   OTR 1 818 0 193
BIOGEN INC COM 09062X103 1,737 7,348 SH   DFND 2 7,348 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,094 23,571 SH   DFND 2 23,571 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 545 8,739 SH   DFND 2 8,739 0 0
BLACK HILLS CORP COM 092113109 552 7,450 SH   DFND 2 7,450 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 17,945 1,017,272 SH   DFND 1,2 767,272 0 250,000
BLACKBAUD INC COM 09227Q100 1,034 12,972 SH   DFND 2 12,972 0 0
BLACKBERRY LTD COM 09228F103 508 50,409 SH   DFND 1 445 0 49,964
BLACKROCK CAPITAL INVESTMENT COM 092533108 61 10,186 SH   DFND 2 10,186 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 108 12,678 SH   DFND 2 12,678 0 0
BLACKROCK INC COM 09247X101 145,007 339,303 SH   DFND 1,2 247,139 0 92,164
BLACKROCK INC COM 09247X101 2,732 6,391 SH   OTR 1 6,209 0 182
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 246 18,434 SH   DFND 1 18,434 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1,330 93,776 SH   DFND 2 93,776 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 63,227 1,808,040 SH   DFND 1,2 1,741,040 0 67,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,952 56,472 SH   DFND 2 56,472 0 0
BLOCK H & R INC COM 093671105 1,335 55,762 SH   DFND 1 47,358 0 8,404
BLOCK H & R INC COM 093671105 17 700 SH   OTR 1 700 0 0
BLOOM ENERGY CORP COM CL A 093712107 281 21,782 SH   DFND 2 21,782 0 0
BOEING CO COM 097023105 228,793 599,846 SH   DFND 1,2 443,611 0 156,235
BOEING CO COM 097023105 3,556 9,322 SH   OTR 1 8,431 0 891
BOOKING HLDGS INC COM 09857L108 8,763 5,022 SH   DFND 2 5,022 0 0
BORGWARNER INC COM 099724106 8,891 231,468 SH   DFND 1,2 167,464 0 64,004
BORGWARNER INC COM 099724106 284 7,381 SH   OTR 1 7,381 0 0
BOSTON SCIENTIFIC CORP COM 101137107 282 7,346 SH   DFND 2 7,346 0 0
BP PLC SPONSORED ADR 055622104 3,548 81,156 SH   DFND 1,2 61,725 0 19,431
BP PLC SPONSORED ADR 055622104 49 1,128 SH   OTR 1 1,128 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 293 67,484 SH   DFND 1,2 67,484 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 101,622 799,483 SH   DFND 1,2 781,029 0 18,454
BRIGHT HORIZONS FAM SOL IN D COM 109194100 369 2,902 SH   OTR 1 2,902 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,822 247,778 SH   DFND 1,2 227,266 0 20,512
BRISTOL MYERS SQUIBB CO COM 110122108 159 3,339 SH   OTR 1 3,339 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 517 12,400 SH   DFND 2 12,400 0 0
BROADCOM INC COM 11135F101 3,198 10,634 SH   DFND 1,2 9,011 0 1,623
BROADCOM INC COM 11135F101 445 1,481 SH   OTR 1 151 0 1,330
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 53,779 1,152,797 SH   DFND 1,2 1,146,288 0 6,509
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 563 SH   OTR 1 442 0 121
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34,959 834,929 SH   DFND 1,2 834,929 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 936 45,665 SH   DFND 2 45,665 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 361 16,720 SH   OTR 1 16,720 0 0
BROWN FORMAN CORP CL A 115637100 656 12,824 SH   DFND 2 12,824 0 0
BROWN FORMAN CORP CL B 115637209 10,128 191,878 SH   DFND 1,2 153,077 0 38,801
BROWN FORMAN CORP CL B 115637209 360 6,818 SH   OTR 1 6,818 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,646 77,765 SH   DFND 1,2 77,765 0 0
BURLINGTON STORES INC COM 122017106 623 3,976 SH   DFND 2 3,976 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 299 2,675 SH   DFND 2 2,675 0 0
CALLON PETE CO DEL COM 13123X102 6,899 913,740 SH   DFND 1 900,000 0 13,740
CAMDEN NATL CORP COM 133034108 1,177 28,213 SH   DFND 1 28,013 0 200
CANADIAN NAT RES LTD COM 136385101 556 20,214 SH   DFND 1 20,214 0 0
CANADIAN NATL RY CO COM 136375102 9,878 110,383 SH   DFND 1,2 93,868 0 16,515
CANADIAN NATL RY CO COM 136375102 489 5,460 SH   OTR 1 5,372 0 88
CANADIAN PAC RY LTD COM 13645T100 203 985 SH   DFND 2 985 0 0
CAPITAL ONE FINL CORP COM 14040H105 109,850 1,344,731 SH   DFND 1,2 987,951 0 356,780
CAPITAL ONE FINL CORP COM 14040H105 2,348 28,742 SH   OTR 1 27,975 0 767
CARBONITE INC COM 141337105 1,309 52,769 SH   DFND 2 52,769 0 0
CARDINAL HEALTH INC COM 14149Y108 1,259 26,153 SH   DFND 1,2 26,094 0 59
CARDINAL HEALTH INC COM 14149Y108 30 628 SH   OTR 1 0 0 628
CARDIOVASCULAR SYS INC DEL COM 141619106 593 15,330 SH   DFND 2 15,330 0 0
CARDLYTICS INC COM 14161W105 624 37,745 SH   DFND 1 37,745 0 0
CARLISLE COS INC COM 142339100 371 3,027 SH   DFND 2 3,027 0 0
CARMAX INC COM 143130102 206 2,957 SH   DFND 2 2,957 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,146 62,045 SH   DFND 1,2 12,112 0 49,933
CARNIVAL CORP UNIT 99/99/9999 143658300 13 254 SH   OTR 1 254 0 0
CARTERS INC COM 146229109 14,176 140,648 SH   DFND 1,2 110,149 0 30,499
CARTERS INC COM 146229109 484 4,798 SH   OTR 1 4,798 0 0
CATASYS INC COM PAR 149049504 187 15,300 SH   DFND 2 15,300 0 0
CATERPILLAR INC DEL COM 149123101 4,639 34,234 SH   DFND 1,2 26,697 0 7,537
CATERPILLAR INC DEL COM 149123101 370 2,730 SH   OTR 1 2,730 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,829 29,642 SH   DFND 2 29,642 0 0
CBRE GROUP INC CL A 12504L109 1,251 25,306 SH   DFND 1,2 16,470 0 8,836
CBS CORP NEW CL B 124857202 503 10,583 SH   DFND 2 10,583 0 0
CDK GLOBAL INC COM 12508E101 810 13,769 SH   DFND 1,2 11,001 0 2,768
CDK GLOBAL INC COM 12508E101 31 533 SH   OTR 1 533 0 0
CDW CORP COM 12514G108 404 4,195 SH   DFND 2 4,195 0 0
CELANESE CORP DEL COM 150870103 219 2,218 SH   DFND 2 2,218 0 0
CELGENE CORP COM 151020104 7,843 83,129 SH   DFND 1,2 54,908 0 28,221
CELGENE CORP COM 151020104 690 7,310 SH   OTR 1 133 0 7,177
CENTENE CORP DEL COM 15135B101 19,457 366,402 SH   DFND 1,2 308,001 0 58,401
CENTENE CORP DEL COM 15135B101 533 10,039 SH   OTR 1 10,039 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 474 56,870 SH   OTR 1 56,870 0 0
CENTERPOINT ENERGY INC COM 15189T107 233 7,596 SH   DFND 1 7,501 0 95
CENTERPOINT ENERGY INC COM 15189T107 101 3,300 SH   OTR 1 3,300 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 431 14,961 SH   DFND 2 14,961 0 0
CENTURYLINK INC COM 156700106 238 19,879 SH   DFND 2 19,879 0 0
CERNER CORP COM 156782104 2,356 41,177 SH   DFND 1,2 20,294 0 20,883
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CME GROUP INC COM CL A 12572Q105 124,543 756,732 SH   DFND 1,2 734,676 0 22,056
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CMS ENERGY CORP COM 125896100 240 4,322 SH   DFND 2 4,322 0 0
CNOOC LTD SPONSORED ADR 126132109 262 1,410 SH   DFND 2 1,410 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 18,692 1,228,938 SH   DFND 1 1,228,938 0 0
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COLGATE PALMOLIVE CO COM 194162103 13,654 199,215 SH   DFND 1,2 130,309 0 68,906
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COLUMBIA FINL INC COM 197641103 831 53,000 SH   DFND 2 53,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 337 3,238 SH   DFND 2 3,238 0 0
COMCAST CORP NEW CL A 20030N101 218,387 5,462,419 SH   DFND 1,2 4,141,354 0 1,321,065
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CONCHO RES INC COM 20605P101 11,022 99,330 SH   DFND 1,2 77,082 0 22,248
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CONSTELLATION BRANDS INC CL A 21036P108 707 4,032 SH   DFND 2 4,032 0 0
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COOPER COS INC COM NEW 216648402 12,254 41,375 SH   DFND 1,2 33,117 0 8,258
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CORE LABORATORIES N V COM N22717107 266 3,855 SH   DFND 2 3,855 0 0
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COSTAR GROUP INC COM 22160N109 83,778 179,621 SH   DFND 1,2 175,446 0 4,175
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COSTCO WHSL CORP NEW COM 22160K105 32,676 134,944 SH   DFND 1,2 78,899 0 56,045
COSTCO WHSL CORP NEW COM 22160K105 157 650 SH   OTR 1 650 0 0
CREDICORP LTD COM G2519Y108 289 1,205 SH   DFND 2 1,205 0 0
CREE INC COM 225447101 830 14,516 SH   DFND 1 459 0 14,057
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 47,394 1,346,793 SH   DFND 1,2 991,812 0 354,981
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CROWN CASTLE INTL CORP NEW COM 22822V101 3,092 24,153 SH   DFND 1,2 7,973 0 16,180
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CROWN HOLDINGS INC COM 228368106 13,854 253,872 SH   DFND 1,2 201,408 0 52,464
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CVS HEALTH CORP COM 126650100 126,895 2,352,966 SH   DFND 1,2 1,786,108 0 566,858
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CYBERARK SOFTWARE LTD SHS M2682V108 1,201 10,090 SH   DFND 2 10,090 0 0
CYRUSONE INC COM 23283R100 55,089 1,050,513 SH   DFND 2 1,050,513 0 0
DANAHER CORPORATION COM 235851102 292,242 2,213,626 SH   DFND 1,2 1,663,410 0 550,216
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 65,061 1,968,581 SH   DFND 1,2 1,449,755 0 518,826
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 113 3,425 SH   OTR 1 3,425 0 0
DEERE & CO COM 244199105 3,961 24,787 SH   DFND 1,2 20,905 0 3,882
DEERE & CO COM 244199105 150 939 SH   OTR 1 939 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,956 154,041 SH   DFND 1,2 23,800 0 130,241
DENBURY RES INC COM NEW 247916208 318 155,200 SH   DFND 2 155,200 0 0
DENTSPLY SIRONA INC COM 24906P109 1,877 37,847 SH   DFND 1,2 2,647 0 35,200
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DIAGEO P L C SPON ADR NEW 25243Q205 11,946 73,020 SH   DFND 1,2 58,921 0 14,099
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DISCOVER FINL SVCS COM 254709108 2,539 35,665 SH   DFND 1,2 19,804 0 15,861
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DISCOVERY INC COM SER C 25470F302 2,458 96,712 SH   DFND 1,2 15,230 0 81,482
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DISNEY WALT CO COM DISNEY 254687106 61,761 556,253 SH   DFND 1,2 472,259 0 83,994
DISNEY WALT CO COM DISNEY 254687106 1,093 9,847 SH   OTR 1 9,847 0 0
DOLLAR GEN CORP NEW COM 256677105 101,273 848,890 SH   DFND 1,2 623,390 0 225,500
DOLLAR GEN CORP NEW COM 256677105 2,896 24,275 SH   OTR 1 23,097 0 1,178
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DOMINION ENERGY INC COM 25746U109 1,666 21,732 SH   DFND 1,2 20,957 0 775
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DOVER CORP COM 260003108 547 5,828 SH   DFND 2 5,828 0 0
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DOWDUPONT INC COM 26078J100 3,385 63,481 SH   OTR 1 62,250 0 1,231
DTE ENERGY CO COM 233331107 577 4,623 SH   DFND 2 4,623 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,890 20,997 SH   DFND 1,2 16,974 0 4,023
DUKE ENERGY CORP NEW COM NEW 26441C204 115 1,281 SH   OTR 1 1,281 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 164 22,500 SH   DFND 2 22,500 0 0
EAGLE PT CR CO LLC COM 269808101 526 31,635 SH   OTR 1 31,635 0 0
EASTMAN CHEMICAL CO COM 277432100 574 7,561 SH   DFND 2 7,561 0 0
EATON CORP PLC SHS G29183103 2,542 31,544 SH   DFND 1,2 28,504 0 3,040
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105 297 14,084 SH   DFND 1 14,084 0 0
EBAY INC COM 278642103 1,684 45,336 SH   DFND 1,2 11,424 0 33,912
ECA MARCELLUS TR I COM UNIT 26827L109 89 50,000 SH   DFND 2 50,000 0 0
ECOLAB INC COM 278865100 187,700 1,063,211 SH   DFND 1,2 899,819 0 163,392
ECOLAB INC COM 278865100 3,520 19,939 SH   OTR 1 15,513 0 4,426
EDISON INTL COM 281020107 842 13,586 SH   DFND 1,2 13,252 0 334
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ELANCO ANIMAL HEALTH INC COM 28414H103 451 14,058 SH   DFND 1 5,396 0 8,662
ELLIE MAE INC COM 28849P100 812 8,223 SH   DFND 2 8,223 0 0
EMERSON ELEC CO COM 291011104 9,359 136,694 SH   DFND 1,2 95,357 0 41,337
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 14,320 1,000,000 SH   DFND 1 1,000,000 0 0
ENBRIDGE INC COM 29250N105 2,869 79,171 SH   DFND 1,2 54,118 0 25,053
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 623,367 40,557,425 SH   DFND 1,2 30,552,082 0 10,005,343
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 70,662 5,529,127 SH   DFND 1,2 4,393,875 0 1,135,252
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ENTEGRIS INC COM 29362U104 406 11,373 SH   DFND 1 2,042 0 9,331
ENTERPRISE PRODS PARTNERS L COM 293792107 518,258 17,809,541 SH   DFND 1,2 13,015,662 0 4,793,879
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EOG RES INC COM 26875P101 95,315 1,001,423 SH   DFND 1,2 727,320 0 274,103
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EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 85,561 1,853,173 SH   DFND 1,2 1,525,794 0 327,379
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 80 1,725 SH   OTR 1 1,725 0 0
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EQUINIX INC COM 29444U700 30,861 68,101 SH   DFND 1,2 55,870 0 12,231
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EQUITRANS MIDSTREAM CORPORAT COM 294600101 706 32,390 SH   DFND 1,2 1,911 0 30,479
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ESSEX PPTY TR INC COM 297178105 15,788 54,587 SH   DFND 1,2 54,563 0 24
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EURONET WORLDWIDE INC COM 298736109 51,849 363,628 SH   DFND 1,2 306,212 0 57,416
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EXPEDIA GROUP INC COM NEW 30212P303 118,394 994,903 SH   DFND 1,2 751,690 0 243,213
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EXPONENT INC COM 30214U102 673 11,645 SH   DFND 1 2,020 0 9,625
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EXXON MOBIL CORP COM 30231G102 54,249 671,399 SH   DFND 1,2 434,294 0 237,105
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F M C CORP COM NEW 302491303 17,071 222,233 SH   DFND 1,2 153,322 0 68,911
F M C CORP COM NEW 302491303 515 6,700 SH   OTR 1 6,700 0 0
F5 NETWORKS INC COM 315616102 225 1,434 SH   DFND 2 1,434 0 0
FACEBOOK INC CL A 30303M102 53,604 321,581 SH   DFND 1,2 286,835 0 34,746
FACEBOOK INC CL A 30303M102 2,144 12,858 SH   OTR 1 7,496 0 5,362
FASTENAL CO COM 311900104 41,459 644,671 SH   DFND 2 644,671 0 0
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FEDEX CORP COM 31428X106 3,637 20,048 SH   DFND 1,2 17,568 0 2,480
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 529 14,477 SH   DFND 1,2 10,500 0 3,977
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FIFTH THIRD BANCORP COM 316773100 10,009 396,855 SH   DFND 1,2 390,283 0 6,572
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FIRST BANCORP P R COM NEW 318672706 626 54,636 SH   DFND 2 54,636 0 0
FIRST DATA CORP NEW COM CL A 32008D106 373 14,203 SH   DFND 2 14,203 0 0
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FISERV INC COM 337738108 192,592 2,181,589 SH   DFND 1,2 1,627,962 0 553,627
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FIVE BELOW INC COM 33829M101 3,420 27,524 SH   DFND 2 27,524 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 102,102 414,055 SH   DFND 1,2 390,805 0 23,250
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FLEX LTD ORD Y2573F102 651 65,145 SH   DFND 1 19,306 0 45,839
FLEXSHARES TR IBOXX 3R TARGT 33939L506 657 27,007 SH   DFND 1 27,007 0 0
FLOWERS FOODS INC COM 343498101 1,046 49,057 SH   DFND 1 47,857 0 1,200
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FNB CORP PA COM 302520101 655 61,765 SH   DFND 1 61,765 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,513 81,417 SH   DFND 1,2 76,403 0 5,014
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FORD MTR CO DEL COM 345370860 331 37,687 SH   DFND 2 37,687 0 0
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FORTIS INC COM 349553107 389 10,520 SH   DFND 2 10,520 0 0
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FRANKLIN ELEC INC COM 353514102 517 10,115 SH   DFND 2 10,115 0 0
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GAP INC COM 364760108 360 13,772 SH   DFND 1,2 13,300 0 472
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GATX CORP COM 361448103 214 2,800 SH   DFND 2 2,800 0 0
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GENERAL ELECTRIC CO COM 369604103 7,976 798,410 SH   DFND 1,2 564,349 0 234,061
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GENERAL MLS INC COM 370334104 5,473 105,759 SH   DFND 1,2 85,256 0 20,503
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,165 393,322 SH   DFND 1,2 161,822 0 231,500
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GENPACT LIMITED SHS G3922B107 407 11,573 SH   DFND 1 4,064 0 7,509
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GILEAD SCIENCES INC COM 375558103 14,888 229,016 SH   DFND 1,2 184,028 0 44,988
GILEAD SCIENCES INC COM 375558103 141 2,154 SH   OTR 1 1,654 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 609 14,563 SH   DFND 1,2 11,344 0 3,219
GLOBAL PMTS INC COM 37940X102 28,336 207,563 SH   DFND 1,2 161,189 0 46,374
GLOBAL PMTS INC COM 37940X102 933 6,835 SH   OTR 1 6,835 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 250 12,455 SH   DFND 2 12,455 0 0
GLOBUS MED INC CL A 379577208 883 17,868 SH   DFND 2 17,868 0 0
GODADDY INC CL A 380237107 16,013 212,968 SH   DFND 2 212,968 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,334 113,629 SH   DFND 2 113,629 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,462 12,822 SH   DFND 1,2 8,737 0 4,085
GOLUB CAP BDC INC COM 38173M102 2,318 129,597 SH   DFND 1,2 115,502 0 14,095
GOLUB CAP BDC INC COM 38173M102 9 529 SH   OTR 1 529 0 0
GRACO INC COM 384109104 562 11,354 SH   DFND 1,2 2,259 0 9,095
GRAINGER W W INC COM 384802104 5,391 17,917 SH   DFND 1,2 7,163 0 10,754
GRAINGER W W INC COM 384802104 17 58 SH   OTR 1 58 0 0
GRAN TIERRA ENERGY INC COM 38500T101 114 50,000 SH   DFND 2 50,000 0 0
GRAND CANYON ED INC COM 38526M106 1,161 10,139 SH   DFND 2 10,139 0 0
GRANITE PT MTG TR INC COM 38741L107 1,536 82,693 SH   DFND 2 82,693 0 0
GREEN DOT CORP CL A 39304D102 320 5,268 SH   DFND 2 5,268 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 9,951 494,858 SH   DFND 1,2 462,442 0 32,416
GRIFOLS S A SP ADR REP B NVT 398438408 56 2,788 SH   OTR 1 2,184 0 604
GRUBHUB INC COM 400110102 6,832 98,362 SH   DFND 1,2 83,989 0 14,373
GRUBHUB INC COM 400110102 33 472 SH   OTR 1 472 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 27,254 280,505 SH   DFND 2 280,505 0 0
HALLIBURTON CO COM 406216101 504 17,191 SH   DFND 1,2 2,055 0 15,136
HALOZYME THERAPEUTICS INC COM 40637H109 450 27,935 SH   DFND 1 0 0 27,935
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,447 56,460 SH   DFND 1,2 48,172 0 8,288
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 307 SH   OTR 1 307 0 0
HARRIS CORP DEL COM 413875105 238 1,491 SH   DFND 2 1,491 0 0
HAVERTY FURNITURE INC COM 419596101 272 12,419 SH   DFND 2 12,419 0 0
HCA HEALTHCARE INC COM 40412C101 19,497 149,549 SH   DFND 1,2 106,409 0 43,140
HCA HEALTHCARE INC COM 40412C101 554 4,246 SH   OTR 1 4,246 0 0
HD SUPPLY HLDGS INC COM 40416M105 15,277 352,421 SH   DFND 1,2 264,958 0 87,463
HD SUPPLY HLDGS INC COM 40416M105 504 11,616 SH   OTR 1 11,616 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,841 136,676 SH   DFND 1,2 129,303 0 7,373
HDFC BANK LTD SPONSORED ADS 40415F101 74 637 SH   OTR 1 499 0 138
HEALTHCARE SVCS GRP INC COM 421906108 754 22,860 SH   DFND 1,2 18,455 0 4,405
HEALTHCARE SVCS GRP INC COM 421906108 505 15,300 SH   OTR 1 15,300 0 0
HEALTHEQUITY INC COM 42226A107 10,678 144,345 SH   DFND 1,2 144,345 0 0
HENRY JACK & ASSOC INC COM 426281101 270,909 1,952,642 SH   DFND 1 1,950,572 0 2,070
HERCULES CAPITAL INC COM 427096508 1,967 155,319 SH   DFND 1,2 119,319 0 36,000
HERITAGE INS HLDGS INC COM 42727J102 247 16,949 SH   DFND 1 11,049 0 5,900
HERSHEY CO COM 427866108 312 2,721 SH   DFND 2 2,721 0 0
HESKA CORP COM RESTRC NEW 42805E306 792 9,308 SH   DFND 2 9,308 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,466 95,053 SH   DFND 1,2 42,794 0 52,259
HEXCEL CORP NEW COM 428291108 14,622 211,430 SH   DFND 1,2 165,347 0 46,083
HEXCEL CORP NEW COM 428291108 470 6,802 SH   OTR 1 6,802 0 0
HMS HLDGS CORP COM 40425J101 1,817 61,350 SH   DFND 2 61,350 0 0
HOLOGIC INC COM 436440101 211 4,357 SH   DFND 2 4,357 0 0
HOME DEPOT INC COM 437076102 262,821 1,369,646 SH   DFND 1,2 977,734 0 391,912
HOME DEPOT INC COM 437076102 5,139 26,783 SH   OTR 1 26,328 0 455
HONEYWELL INTL INC COM 438516106 256,134 1,611,710 SH   DFND 1,2 1,240,177 0 371,533
HONEYWELL INTL INC COM 438516106 5,043 31,736 SH   OTR 1 30,967 0 769
HOWARD HUGHES CORP COM 44267D107 1,176 10,692 SH   DFND 1,2 7,295 0 3,397
HP INC COM 40434L105 1,860 95,685 SH   DFND 1,2 39,303 0 56,382
HSBC HLDGS PLC SPON ADR NEW 404280406 8,326 205,172 SH   DFND 1,2 192,135 0 13,037
HSBC HLDGS PLC SPON ADR NEW 404280406 46 1,127 SH   OTR 1 882 0 245
HUBBELL INC COM 443510607 16,946 143,647 SH   DFND 1,2 103,931 0 39,716
HUBBELL INC COM 443510607 959 8,127 SH   OTR 1 8,127 0 0
HUBSPOT INC COM 443573100 297 1,784 SH   DFND 2 1,784 0 0
HUMANA INC COM 444859102 14,469 54,397 SH   DFND 1,2 43,233 0 11,164
HUMANA INC COM 444859102 559 2,100 SH   OTR 1 2,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 271 1,309 SH   DFND 2 1,309 0 0
HUNTSMAN CORP COM 447011107 509 22,641 SH   DFND 1,2 1,372 0 21,269
IAC INTERACTIVECORP COM 44919P508 5,085 24,197 SH   DFND 1,2 14,443 0 9,754
ICON PLC SHS G4705A100 14,590 106,829 SH   DFND 1,2 101,285 0 5,544
ICON PLC SHS G4705A100 55 400 SH   OTR 1 313 0 87
IDEXX LABS INC COM 45168D104 107,855 482,358 SH   DFND 1,2 482,008 0 350
IHS MARKIT LTD SHS G47567105 109,534 2,014,259 SH   DFND 1,2 1,958,720 0 55,539
IHS MARKIT LTD SHS G47567105 519 9,543 SH   OTR 1 9,543 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,951 194,734 SH   DFND 1,2 125,271 0 69,463
ILLINOIS TOOL WKS INC COM 452308109 41 284 SH   OTR 1 284 0 0
ILLUMINA INC COM 452327109 7,042 22,666 SH   DFND 1,2 10,484 0 12,182
IMMUNOMEDICS INC COM 452907108 1,936 100,802 SH   DFND 1,2 94,224 0 6,578
INDEPENDENT BK GROUP INC COM 45384B106 946 18,437 SH   DFND 2 18,437 0 0
INGERSOLL-RAND PLC SHS G47791101 2,215 20,520 SH   DFND 1,2 12,246 0 8,274
INGEVITY CORP COM 45688C107 314 2,973 SH   DFND 2 2,973 0 0
INOGEN INC COM 45780L104 299 3,131 SH   DFND 2 3,131 0 0
INSPERITY INC COM 45778Q107 595 4,811 SH   DFND 2 4,811 0 0
INSULET CORP COM 45784P101 1,560 16,404 SH   DFND 2 16,404 0 0
INTEL CORP COM 458140100 31,206 581,119 SH   DFND 1,2 374,800 0 206,319
INTEL CORP COM 458140100 1,755 32,690 SH   OTR 1 32,690 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 239,878 3,150,487 SH   DFND 1,2 2,463,566 0 686,921
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,419 58,038 SH   OTR 1 56,608 0 1,430
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7,544 123,508 SH   DFND 1,2 115,279 0 8,229
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 43 701 SH   OTR 1 549 0 152
INTERFACE INC COM 458665304 435 28,400 SH   DFND 1 28,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,746 139,942 SH   DFND 1,2 62,864 0 77,078
INTERNATIONAL BUSINESS MACHS COM 459200101 1,044 7,396 SH   OTR 1 7,396 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,102 16,322 SH   DFND 1,2 4,320 0 12,002
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 443 3,435 SH   OTR 1 541 0 2,894
INTERPUBLIC GROUP COS INC COM 460690100 1,771 84,290 SH   DFND 1,2 61,240 0 23,050
INTERPUBLIC GROUP COS INC COM 460690100 462 21,980 SH   OTR 1 21,980 0 0
INTERXION HOLDING N.V SHS N47279109 8,265 123,850 SH   DFND 1,2 116,580 0 7,270
INTERXION HOLDING N.V SHS N47279109 42 631 SH   OTR 1 495 0 136
INTUIT COM 461202103 8,508 32,549 SH   DFND 1,2 28,140 0 4,409
INTUITIVE SURGICAL INC COM NEW 46120E602 132,583 232,365 SH   DFND 2 232,365 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 420 38,667 SH   DFND 1,2 38,667 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 634 10,639 SH   DFND 2 10,639 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 906 8,676 SH   DFND 2 8,676 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,639 41,848 SH   DFND 1,2 41,848 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 633 18,629 SH   DFND 2 18,629 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,830 24,451 SH   DFND 1,2 24,451 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 359 20,104 SH   DFND 1 20,104 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,395 65,235 SH   DFND 1,2 5,104 0 60,131
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,735 41,970 SH   DFND 2 0 0 41,970
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,010 138,616 SH   DFND 1,2 138,616 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,654 31,425 SH   DFND 1,2 31,425 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 712 31,442 SH   DFND 1 31,442 0 0
INVESCO LTD SHS G491BT108 1,173 60,730 SH   DFND 1 60,730 0 0
INVESCO LTD SHS G491BT108 9 470 SH   OTR 1 470 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,457 102,724 SH   DFND 1,2 98,213 0 4,511
INVESCO QQQ TR UNIT SER 1 46090E103 413 2,300 SH   OTR 1 2,300 0 0
IQVIA HLDGS INC COM 46266C105 3,766 26,179 SH   DFND 1 715 0 25,464
IQVIA HLDGS INC COM 46266C105 1,074 7,465 SH   OTR 1 0 0 7,465
IRHYTHM TECHNOLOGIES INC COM 450056106 268 3,576 SH   DFND 2 3,576 0 0
IRON MTN INC NEW COM 46284V101 433 12,208 SH   DFND 2 12,208 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,352 593,843 SH   DFND 1,2 538,643 0 55,200
ISHARES INC CORE MSCI EMKT 46434G103 1,710 33,081 SH   DFND 1,2 31,666 0 1,415
ISHARES INC MSCI HONG KG ETF 464286871 1,037 39,560 SH   DFND 2 39,560 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 225 7,500 SH   DFND 2 7,500 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 483 8,429 SH   DFND 2 8,429 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,686 45,309 SH   DFND 1,2 45,309 0 0
ISHARES INC MSCI CDA ETF 464286509 318 11,500 SH   DFND 1 11,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 365 13,563 SH   DFND 1,2 13,563 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,943 64,116 SH   DFND 1,2 17,566 0 46,550
ISHARES TR CORE S&P500 ETF 464287200 52,589 184,806 SH   DFND 1,2 127,357 0 57,449
ISHARES TR CORE S&P500 ETF 464287200 242 850 SH   OTR 1 850 0 0
ISHARES TR EUROPE ETF 464287861 757 17,440 SH   DFND 2 17,440 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 487 14,460 SH   DFND 2 14,460 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,016 27,944 SH   DFND 1,2 27,194 0 750
ISHARES TR MSCI ACWI ETF 464288257 123 1,697 SH   OTR 1 910 0 787
ISHARES TR MSCI EAFE ETF 464287465 60,106 926,696 SH   DFND 1,2 674,883 0 251,813
ISHARES TR MSCI EAFE ETF 464287465 2,474 38,145 SH   OTR 1 37,465 0 680
ISHARES TR EAFE VALUE ETF 464288877 1,005 20,563 SH   DFND 2 20,563 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,306 47,459 SH   DFND 1,2 24,009 0 23,450
ISHARES TR NASDAQ BIOTECH 464287556 39 350 SH   OTR 1 350 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,176 59,522 SH   DFND 1,2 46,822 0 12,700
ISHARES TR PFD AND INCM SEC 464288687 42 1,150 SH   OTR 1 1,150 0 0
ISHARES TR RUS 1000 ETF 464287622 85,133 541,185 SH   DFND 1,2 468,188 0 72,997
ISHARES TR RUS 1000 ETF 464287622 370 2,350 SH   OTR 1 2,350 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 101,205 668,640 SH   DFND 1,2 526,471 0 142,169
ISHARES TR RUS 1000 GRW ETF 464287614 2,570 16,983 SH   OTR 1 16,983 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28,007 226,790 SH   DFND 1,2 128,717 0 98,073
ISHARES TR RUS 1000 VAL ETF 464287598 2,117 17,139 SH   OTR 1 17,139 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 73,883 482,622 SH   DFND 1,2 346,539 0 136,083
ISHARES TR RUSSELL 2000 ETF 464287655 3,294 21,519 SH   OTR 1 21,519 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,121 51,051 SH   DFND 1,2 11,976 0 39,075
ISHARES TR RUS 2000 VAL ETF 464287630 121 1,009 SH   OTR 1 1,009 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,027 18,159 SH   DFND 1,2 15,951 0 2,208
ISHARES TR RUS MD CP GR ETF 464287481 122,393 902,146 SH   DFND 1,2 603,827 0 298,319
ISHARES TR RUS MD CP GR ETF 464287481 1,104 8,140 SH   OTR 1 8,140 0 0
ISHARES TR S&P 100 ETF 464287101 718 5,732 SH   DFND 2 5,732 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,550 26,403 SH   DFND 1,2 25,461 0 942
ISHARES TR S&P 500 GRWT ETF 464287309 33 190 SH   OTR 1 190 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,694 23,900 SH   DFND 1,2 23,900 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12 105 SH   OTR 1 105 0 0
ISHARES TR S&P MC 400VL ETF 464287705 363 2,312 SH   DFND 2 2,312 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,824 28,758 SH   DFND 1,2 21,008 0 7,750
ISHARES TR SELECT DIVID ETF 464287168 110 1,125 SH   OTR 1 1,125 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,209 96,417 SH   DFND 2 96,417 0 0
ISHARES TR CORE S&P MCP ETF 464287507 38,287 202,150 SH   DFND 1,2 140,594 0 61,556
ISHARES TR CORE S&P MCP ETF 464287507 298 1,575 SH   OTR 1 1,575 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32,468 420,840 SH   DFND 1,2 354,261 0 66,579
ISHARES TR CORE S&P SCP ETF 464287804 85 1,100 SH   OTR 1 1,100 0 0
ISHARES TR DOW JONES US ETF 464287846 543 3,843 SH   DFND 2 3,843 0 0
ISHARES TR MIN VOL USA ETF 46429B697 767 13,040 SH   DFND 2 13,040 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,781 787,070 SH   DFND 1,2 565,223 0 221,847
ISHARES TR MSCI EMG MKT ETF 464287234 40 940 SH   OTR 1 940 0 0
ISHARES TR RUS MID CAP ETF 464287499 96,352 1,785,965 SH   DFND 1,2 1,357,798 0 428,167
ISHARES TR RUS MID CAP ETF 464287499 3,221 59,708 SH   OTR 1 55,700 0 4,008
ISHARES TR S&P SML 600 GWT 464287887 2,316 12,973 SH   DFND 1,2 6,474 0 6,499
ISHARES TR S&P SML 600 GWT 464287887 403 2,257 SH   OTR 1 2,257 0 0
ISHARES TR US AER DEF ETF 464288760 408 2,043 SH   DFND 2 2,043 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,338 38,480 SH   DFND 1,2 38,424 0 56
ISHARES TR CORE MSCI EURO 46434V738 442 9,631 SH   DFND 2 9,631 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 540 5,790 SH   DFND 2 5,790 0 0
ISHARES TR HDG MSCI EAFE 46434V803 572 19,821 SH   DFND 2 19,821 0 0
ISHARES TR US HLTHCARE ETF 464287762 213 1,100 SH   DFND 2 1,100 0 0
ISHARES TR INTRM GOV CR ETF 464288612 22,759 206,409 SH   DFND 1,2 184,064 0 22,345
ISHARES TR INTRM GOV CR ETF 464288612 737 6,687 SH   OTR 1 6,687 0 0
ISHARES TR SH TR CRPORT ETF 464288646 857 16,214 SH   DFND 1,2 4,635 0 11,579
ISHARES TR 1 3 YR TREAS BD 464287457 1,634 19,426 SH   DFND 1,2 3,821 0 15,605
ISHARES TR CORE US AGGBD ET 464287226 7,838 71,850 SH   DFND 1,2 33,752 0 38,098
ISHARES TR CORE US AGGBD ET 464287226 217 1,986 SH   OTR 1 1,986 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,303 15,072 SH   DFND 1,2 4,577 0 10,495
ISHARES TR IBOXX HI YD ETF 464288513 119 1,371 SH   OTR 1 1,371 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,868 108,080 SH   DFND 1,2 63,330 0 44,750
ISHARES TR IBOXX INV CP ETF 464287242 478 4,012 SH   OTR 1 4,012 0 0
ISHARES TR MSCI ACWI EX US 464288240 480 10,373 SH   DFND 2 9,673 0 700
ISHARES TR MSCI AC ASIA ETF 464288182 35,881 507,581 SH   DFND 1,2 338,635 0 168,946
ISHARES TR MSCI AC ASIA ETF 464288182 1,461 20,667 SH   OTR 1 20,667 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,337 21,024 SH   DFND 1,2 5,222 0 15,802
ISHARES TR RUS 2000 GRW ETF 464287648 5,968 30,346 SH   DFND 1,2 18,220 0 12,126
ISHARES TR RUS 2000 GRW ETF 464287648 55 280 SH   OTR 1 280 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14,209 163,586 SH   DFND 1,2 151,983 0 11,603
ISHARES TR RUS MDCP VAL ETF 464287473 982 11,314 SH   OTR 1 10,284 0 1,030
ISHARES TR TIPS BD ETF 464287176 1,569 13,874 SH   DFND 1,2 12,387 0 1,487
ISHARES TR U.S. TECH ETF 464287721 6,519 34,203 SH   DFND 1,2 8,338 0 25,865
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,375 128,546 SH   DFND 1,2 105,967 0 22,579
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 352 2,465 SH   OTR 1 2,465 0 0
JD COM INC SPON ADR CL A 47215P106 1,007 33,386 SH   DFND 2 33,386 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,304 69,412 SH   DFND 2 69,412 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,021 11,116 SH   DFND 2 11,116 0 0
JOHNSON & JOHNSON COM 478160104 276,952 1,981,192 SH   DFND 1,2 1,457,868 0 523,324
JOHNSON & JOHNSON COM 478160104 6,250 44,706 SH   OTR 1 43,936 0 770
JOHNSON CTLS INTL PLC SHS G51502105 388 10,491 SH   DFND 2 10,491 0 0
JONES LANG LASALLE INC COM 48020Q107 10,744 69,689 SH   DFND 1,2 54,156 0 15,533
JONES LANG LASALLE INC COM 48020Q107 373 2,419 SH   OTR 1 2,419 0 0
JPMORGAN CHASE & CO COM 46625H100 424,425 4,192,683 SH   DFND 1,2 3,435,913 0 756,770
JPMORGAN CHASE & CO COM 46625H100 5,134 50,720 SH   OTR 1 49,620 0 1,100
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 74,268 2,911,357 SH   DFND 1,2 2,418,695 0 492,662
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,411 133,715 SH   OTR 1 130,660 0 3,055
KANSAS CITY SOUTHERN COM NEW 485170302 18,566 160,079 SH   DFND 1,2 102,914 0 57,165
KANSAS CITY SOUTHERN COM NEW 485170302 452 3,900 SH   OTR 1 3,900 0 0
KAR AUCTION SVCS INC COM 48238T109 8,925 173,931 SH   DFND 1,2 134,767 0 39,164
KAR AUCTION SVCS INC COM 48238T109 234 4,564 SH   OTR 1 4,564 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 299 18,677 SH   DFND 2 18,677 0 0
KELLOGG CO COM 487836108 972 16,931 SH   DFND 1,2 13,575 0 3,356
KELLOGG CO COM 487836108 9 164 SH   OTR 1 164 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1,264 1,774,739 SH   DFND 2 1,774,739 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,215 13,932 SH   DFND 2 13,932 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,367 88,220 SH   DFND 1 88,220 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 8,182 447,841 SH   DFND 1 447,841 0 0
KIMBERLY CLARK CORP COM 494368103 6,327 51,067 SH   DFND 1,2 36,684 0 14,383
KIMBERLY CLARK CORP COM 494368103 900 7,266 SH   OTR 1 7,266 0 0
KINDER MORGAN INC DEL COM 49456B101 85,993 4,297,507 SH   DFND 1,2 2,811,275 0 1,486,232
KINDER MORGAN INC DEL COM 49456B101 1,265 63,237 SH   OTR 1 61,424 0 1,813
KKR & CO INC CL A 48251W104 358 15,257 SH   DFND 1 0 0 15,257
KRAFT HEINZ CO COM 500754106 232 7,118 SH   DFND 2 7,118 0 0
KROGER CO COM 501044101 1,169 47,558 SH   DFND 1,2 21,903 0 25,655
KROGER CO COM 501044101 79 3,218 SH   OTR 1 3,218 0 0
L BRANDS INC COM 501797104 1,377 49,977 SH   DFND 1,2 19,925 0 30,052
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,243 14,664 SH   DFND 1,2 9,058 0 5,606
LABORATORY CORP AMER HLDGS COM NEW 50540R409 316 2,068 SH   OTR 1 68 0 2,000
LADDER CAP CORP CL A 505743104 2,120 124,564 SH   DFND 2 124,564 0 0
LAKELAND FINL CORP COM 511656100 226 5,000 SH   DFND 2 5,000 0 0
LAS VEGAS SANDS CORP COM 517834107 7,740 126,955 SH   DFND 1,2 119,824 0 7,131
LAS VEGAS SANDS CORP COM 517834107 37 611 SH   OTR 1 479 0 132
LAWSON PRODS INC COM 520776105 347 11,068 SH   DFND 2 11,068 0 0
LEGGETT & PLATT INC COM 524660107 566 13,413 SH   DFND 2 13,413 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,052 11,478 SH   DFND 1,2 3,046 0 8,432
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,528 43,604 SH   DFND 1,2 10,093 0 33,511
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,677 43,858 SH   DFND 1,2 15,424 0 28,434
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,461 75,254 SH   DFND 1,2 64,284 0 10,970
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 186 1,480 SH   OTR 1 1,480 0 0
LILLY ELI & CO COM 532457108 14,241 109,752 SH   DFND 1,2 99,737 0 10,015
LINDE PLC COM G5494J103 153,679 873,521 SH   DFND 1,2 611,971 0 261,550
LINDE PLC COM G5494J103 2,960 16,827 SH   OTR 1 16,212 0 615
LITTELFUSE INC COM 537008104 960 5,259 SH   DFND 2 5,259 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 105,165 1,655,096 SH   DFND 1,2 1,647,702 0 7,394
LIVENT CORP COM 53814L108 17,640 1,436,519 SH   DFND 1,2 1,316,999 0 119,520
LIVENT CORP COM 53814L108 226 18,402 SH   OTR 1 18,402 0 0
LKQ CORP COM 501889208 677 23,881 SH   DFND 1,2 15,887 0 7,994
LKQ CORP COM 501889208 4 136 SH   OTR 1 136 0 0
LOCKHEED MARTIN CORP COM 539830109 8,204 27,336 SH   DFND 1,2 15,414 0 11,922
LOCKHEED MARTIN CORP COM 539830109 140 465 SH   OTR 1 465 0 0
LOWES COS INC COM 548661107 24,321 222,174 SH   DFND 1,2 138,725 0 83,449
LOWES COS INC COM 548661107 261 2,384 SH   OTR 1 2,384 0 0
LULULEMON ATHLETICA INC COM 550021109 18,763 114,498 SH   DFND 2 114,498 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 227 2,704 SH   DFND 2 2,704 0 0
M D C HLDGS INC COM 552676108 1,139 39,211 SH   DFND 1 39,211 0 0
M D C HLDGS INC COM 552676108 18 631 SH   OTR 1 631 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 32,384 785,625 SH   DFND 1,2 712,637 0 72,988
MACYS INC COM 55616P104 728 30,302 SH   DFND 1,2 183 0 30,119
MAGAL SECURITY SYS LTD ORD M6786D104 52 10,000 SH   DFND 2 10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 174,966 2,885,797 SH   DFND 1,2 2,206,371 0 679,426
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 640 10,570 SH   OTR 1 9,970 0 600
MAIN STREET CAPITAL CORP COM 56035L104 1,930 51,873 SH   DFND 2 51,873 0 0
MANHATTAN ASSOCS INC COM 562750109 1,345 24,412 SH   DFND 2 24,412 0 0
MARATHON PETE CORP COM 56585A102 3,827 63,941 SH   DFND 1,2 18,677 0 45,264
MARATHON PETE CORP COM 56585A102 146 2,436 SH   OTR 1 2,436 0 0
MARKETAXESS HLDGS INC COM 57060D108 41,063 166,870 SH   DFND 2 166,870 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,260 161,968 SH   DFND 1,2 124,509 0 37,459
MARRIOTT INTL INC NEW CL A 571903202 623 4,983 SH   OTR 1 4,983 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7,886 84,330 SH   DFND 1,2 62,851 0 21,479
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 259 2,772 SH   OTR 1 2,772 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,796 51,067 SH   DFND 1,2 50,497 0 570
MARSH & MCLENNAN COS INC COM 571748102 1,596 17,000 SH   OTR 1 17,000 0 0
MASCO CORP COM 574599106 12,019 305,741 SH   DFND 1,2 204,064 0 101,677
MASCO CORP COM 574599106 461 11,731 SH   OTR 1 11,731 0 0
MASIMO CORP COM 574795100 1,372 9,925 SH   DFND 2 9,925 0 0
MASONITE INTL CORP NEW COM 575385109 525 10,524 SH   DFND 2 10,524 0 0
MASTERCARD INC CL A 57636Q104 355,498 1,509,868 SH   DFND 1,2 1,362,542 0 147,326
MASTERCARD INC CL A 57636Q104 2,376 10,093 SH   OTR 1 2,170 0 7,923
MATCH GROUP INC COM 57665R106 1,348 23,816 SH   DFND 2 23,816 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,477 84,201 SH   DFND 1 83,862 0 339
MCCORMICK & CO INC COM NON VTG 579780206 230 1,526 SH   DFND 2 1,526 0 0
MCDONALDS CORP COM 580135101 44,641 235,073 SH   DFND 1,2 203,384 0 31,689
MCDONALDS CORP COM 580135101 2,763 14,548 SH   OTR 1 14,548 0 0
MCKESSON CORP COM 58155Q103 2,491 21,286 SH   DFND 1,2 14,124 0 7,162
MEDICINES CO COM 584688105 432 15,468 SH   DFND 1 0 0 15,468
MEDIFAST INC COM 58470H101 589 4,621 SH   DFND 2 4,621 0 0
MEDTRONIC PLC SHS G5960L103 223,090 2,449,375 SH   DFND 1,2 1,859,149 0 590,226
MEDTRONIC PLC SHS G5960L103 4,654 51,094 SH   OTR 1 49,865 0 1,229
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,184 77,596 SH   DFND 1,2 61,848 0 15,748
MELLANOX TECHNOLOGIES LTD SHS M51363113 323 2,727 SH   OTR 1 2,727 0 0
MERCADOLIBRE INC COM 58733R102 11,910 23,459 SH   DFND 1,2 21,304 0 2,155
MERCADOLIBRE INC COM 58733R102 61 121 SH   OTR 1 95 0 26
MERCK & CO INC COM 58933Y105 166,381 2,000,495 SH   DFND 1,2 1,546,766 0 453,729
MERCK & CO INC COM 58933Y105 6,372 76,617 SH   OTR 1 76,012 0 605
MERCURY SYS INC COM 589378108 2,574 40,166 SH   DFND 2 40,166 0 0
METLIFE INC COM 59156R108 1,848 43,398 SH   DFND 1,2 22,580 0 20,818
METLIFE INC COM 59156R108 485 11,400 SH   OTR 1 11,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 340 470 SH   DFND 2 470 0 0
MFA FINL INC COM 55272X102 1,600 220,131 SH   DFND 2 220,131 0 0
MGE ENERGY INC COM 55277P104 270 3,973 SH   DFND 2 3,973 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 91,890 1,107,645 SH   DFND 1,2 976,111 0 131,534
MICROCHIP TECHNOLOGY INC COM 595017104 840 10,128 SH   OTR 1 10,128 0 0
MICRON TECHNOLOGY INC COM 595112103 270 6,531 SH   DFND 2 6,531 0 0
MICROSOFT CORP COM 594918104 821,463 6,965,092 SH   DFND 1,2 5,677,090 0 1,288,002
MICROSOFT CORP COM 594918104 14,639 124,115 SH   OTR 1 106,890 0 17,225
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 244 21,500 SH   OTR 1 21,500 0 0
MOBILE MINI INC COM 60740F105 754 22,220 SH   DFND 2 22,220 0 0
MOHAWK INDS INC COM 608190104 16,937 134,264 SH   DFND 1,2 120,105 0 14,159
MOHAWK INDS INC COM 608190104 291 2,307 SH   OTR 1 2,307 0 0
MONDELEZ INTL INC CL A 609207105 3,511 70,336 SH   DFND 1,2 58,218 0 12,118
MONDELEZ INTL INC CL A 609207105 50 1,000 SH   OTR 1 1,000 0 0
MONGODB INC CL A 60937P106 831 5,650 SH   DFND 2 5,650 0 0
MONROE CAP CORP COM 610335101 199 16,411 SH   DFND 2 16,411 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,169 259,613 SH   DFND 1,2 192,292 0 67,321
MONSTER BEVERAGE CORP NEW COM 61174X109 462 8,462 SH   OTR 1 8,462 0 0
MOODYS CORP COM 615369105 12,693 70,094 SH   DFND 2 70,094 0 0
MORGAN STANLEY COM NEW 617446448 944 22,394 SH   DFND 1,2 18,636 0 3,758
MOTOROLA SOLUTIONS INC COM NEW 620076307 254 1,808 SH   DFND 2 1,808 0 0
MPLX LP COM UNIT REP LTD 55336V100 108,703 3,305,032 SH   DFND 1,2 2,224,935 0 1,080,097
MPLX LP COM UNIT REP LTD 55336V100 225 6,843 SH   OTR 1 6,843 0 0
MSCI INC COM 55354G100 14,451 72,677 SH   DFND 1,2 55,196 0 17,481
MSCI INC COM 55354G100 437 2,197 SH   OTR 1 2,197 0 0
NATIONAL HEALTH INVS INC COM 63633D104 912 11,615 SH   DFND 1 11,615 0 0
NATIONAL HEALTH INVS INC COM 63633D104 15 190 SH   OTR 1 190 0 0
NAVIENT CORPORATION COM 63938C108 527 45,547 SH   DFND 1,2 25,170 0 20,377
NAVIENT CORPORATION COM 63938C108 7 611 SH   OTR 1 611 0 0
NEOGEN CORP COM 640491106 2,263 39,433 SH   DFND 1,2 33,177 0 6,256
NEOGEN CORP COM 640491106 1,098 19,140 SH   OTR 1 0 0 19,140
NEOGENOMICS INC COM NEW 64049M209 1,757 85,877 SH   DFND 2 85,877 0 0
NEOS THERAPEUTICS INC COM 64052L106 40 15,335 SH   DFND 2 15,335 0 0
NETAPP INC COM 64110D104 732 10,562 SH   DFND 1,2 4,670 0 5,892
NETFLIX INC COM 64110L106 8,721 24,458 SH   DFND 1,2 23,554 0 904
NETSCOUT SYS INC COM 64115T104 88,622 3,157,165 SH   DFND 1 3,156,966 0 199
NETSCOUT SYS INC COM 64115T104 40,407 1,439,501 SH   OTR 1 1,439,501 0 0
NEW MTN FIN CORP COM 647551100 390 28,751 SH   DFND 1 28,751 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,509 94,456 SH   DFND 1,2 88,361 0 6,095
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 47 528 SH   OTR 1 413 0 115
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,186 129,284 SH   DFND 2 129,284 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 298 13,675 SH   OTR 1 13,675 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 387 3,570 SH   DFND 2 3,570 0 0
NEXTERA ENERGY INC COM 65339F101 63,209 326,970 SH   DFND 1,2 247,135 0 79,835
NEXTERA ENERGY INC COM 65339F101 1,481 7,659 SH   OTR 1 7,375 0 284
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 272 19,390 SH   DFND 1,2 19,390 0 0
NIKE INC CL B 654106103 57,630 684,378 SH   DFND 1,2 498,181 0 186,197
NIKE INC CL B 654106103 1,203 14,287 SH   OTR 1 13,160 0 1,127
NOBLE ENERGY INC COM 655044105 7,738 312,878 SH   DFND 1 300,035 0 12,843
NOBLE ENERGY INC COM 655044105 1 52 SH   OTR 1 52 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 47,040 1,306,319 SH   DFND 1,2 1,002,400 0 303,919
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 13 350 SH   OTR 1 350 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,350 87,486 SH   DFND 1,2 25,530 0 61,956
NORTHERN TR CORP COM 665859104 658 7,277 SH   DFND 2 7,277 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,163 11,729 SH   DFND 1,2 6,500 0 5,229
NORTHROP GRUMMAN CORP COM 666807102 384 1,424 SH   OTR 1 1,424 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 325 5,911 SH   DFND 2 5,911 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20,787 216,220 SH   DFND 1,2 182,289 0 33,931
NOVARTIS A G SPONSORED ADR 66987V109 117 1,218 SH   OTR 1 1,068 0 150
NUCOR CORP COM 670346105 223 3,819 SH   DFND 2 3,819 0 0
NUTRIEN LTD COM 67077M108 353 6,681 SH   DFND 1,2 6,626 0 55
NUTRIEN LTD COM 67077M108 512 9,700 SH   OTR 1 9,700 0 0
NUVASIVE INC COM 670704105 1,131 19,923 SH   DFND 2 19,923 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 976 73,030 SH   DFND 1,2 56,366 0 16,664
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1,357 SH   OTR 1 1,357 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 216 15,500 SH   DFND 2 0 0 15,500
NVENT ELECTRIC PLC SHS G6700G107 816 30,245 SH   DFND 1,2 2,921 0 27,324
NVENT ELECTRIC PLC SHS G6700G107 1 48 SH   OTR 1 48 0 0
NVIDIA CORP COM 67066G104 6,057 33,734 SH   DFND 1,2 7,609 0 26,125
NXP SEMICONDUCTORS N V COM N6596X109 7,449 84,275 SH   DFND 1,2 71,022 0 13,253
NXP SEMICONDUCTORS N V COM N6596X109 43 488 SH   OTR 1 488 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28,811 74,198 SH   DFND 1,2 57,147 0 17,051
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,570 4,042 SH   OTR 1 3,796 0 246
OCCIDENTAL PETE CORP COM 674599105 69,508 1,049,960 SH   DFND 1,2 787,769 0 262,191
OCCIDENTAL PETE CORP COM 674599105 1,394 21,055 SH   OTR 1 20,431 0 624
OLD DOMINION FREIGHT LINE IN COM 679580100 19,319 133,798 SH   DFND 1 27,039 0 106,759
OLD NATL BANCORP IND COM 680033107 1,295 78,971 SH   DFND 1 34,756 0 44,215
OLD REP INTL CORP COM 680223104 1,549 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 151 12,000 SH   DFND 2 12,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 352 9,225 SH   DFND 1 9,225 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 477 12,500 SH   OTR 1 12,500 0 0
OMNICELL INC COM 68213N109 3,631 44,911 SH   DFND 2 44,911 0 0
OMNICOM GROUP INC COM 681919106 225 3,084 SH   DFND 2 3,084 0 0
ONEOK INC NEW COM 682680103 88,482 1,266,933 SH   DFND 1,2 969,666 0 297,267
ONEOK INC NEW COM 682680103 144 2,068 SH   OTR 1 2,068 0 0
ORACLE CORP COM 68389X105 175,938 3,275,717 SH   DFND 1,2 2,268,735 0 1,006,982
ORACLE CORP COM 68389X105 4,587 85,401 SH   OTR 1 82,570 0 2,831
ORBCOMM INC COM 68555P100 649 95,725 SH   DFND 1 84,000 0 11,725
OXFORD SQUARE CAP CORP COM 69181V107 575 88,498 SH   DFND 2 88,498 0 0
PACKAGING CORP AMER COM 695156109 1,334 13,430 SH   DFND 1,2 12,430 0 1,000
PACKAGING CORP AMER COM 695156109 14 140 SH   OTR 1 140 0 0
PACWEST BANCORP DEL COM 695263103 537 14,299 SH   DFND 1,2 2,751 0 11,548
PALO ALTO NETWORKS INC COM 697435105 1,482 6,103 SH   DFND 2 6,103 0 0
PAR TECHNOLOGY CORP COM 698884103 1,810 74,000 SH   DFND 1 74,000 0 0
PARKER HANNIFIN CORP COM 701094104 13,556 78,988 SH   DFND 1,2 63,783 0 15,205
PARKER HANNIFIN CORP COM 701094104 555 3,231 SH   OTR 1 3,231 0 0
PARSLEY ENERGY INC CL A 701877102 18,799 974,037 SH   DFND 1 973,980 0 57
PAYCHEX INC COM 704326107 1,724 21,496 SH   DFND 1,2 21,481 0 15
PAYCHEX INC COM 704326107 201 2,500 SH   OTR 1 2,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 537 2,840 SH   DFND 2 2,840 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,908 32,605 SH   DFND 2 32,605 0 0
PAYPAL HLDGS INC COM 70450Y103 95,049 915,347 SH   DFND 1,2 878,069 0 37,278
PAYPAL HLDGS INC COM 70450Y103 698 6,723 SH   OTR 1 6,064 0 659
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8,145 387,510 SH   DFND 1 387,510 0 0
PEMBINA PIPELINE CORP COM 706327103 11,448 311,419 SH   DFND 1,2 311,419 0 0
PENTAIR PLC SHS G7S00T104 6,543 147,008 SH   DFND 1,2 116,968 0 30,040
PENTAIR PLC SHS G7S00T104 224 5,032 SH   OTR 1 5,032 0 0
PEPSICO INC COM 713448108 202,361 1,651,262 SH   DFND 1,2 1,156,153 0 495,109
PEPSICO INC COM 713448108 11,914 97,216 SH   OTR 1 96,635 0 581
PETROCHINA CO LTD SPONSORED ADR 71646E100 237 3,615 SH   DFND 2 3,615 0 0
PFIZER INC COM 717081103 43,403 1,021,981 SH   DFND 1,2 840,536 0 181,445
PFIZER INC COM 717081103 5,500 129,501 SH   OTR 1 129,101 0 400
PHILIP MORRIS INTL INC COM 718172109 6,221 70,380 SH   DFND 1,2 55,104 0 15,276
PHILIP MORRIS INTL INC COM 718172109 137 1,555 SH   OTR 1 1,555 0 0
PHILLIPS 66 COM 718546104 5,387 56,604 SH   DFND 1,2 49,321 0 7,283
PHILLIPS 66 COM 718546104 109 1,141 SH   OTR 1 1,141 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,802 53,527 SH   DFND 1,2 53,527 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 541 23,114 SH   DFND 1,2 444 0 22,670
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,792 47,822 SH   DFND 1,2 36,276 0 11,546
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 94 937 SH   OTR 1 937 0 0
PIONEER NAT RES CO COM 723787107 119,960 787,757 SH   DFND 1,2 604,624 0 183,133
PIONEER NAT RES CO COM 723787107 2,248 14,768 SH   OTR 1 14,338 0 430
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 195,376 7,971,271 SH   DFND 1,2 6,050,949 0 1,920,322
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 386 15,758 SH   OTR 1 15,758 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 67,866 2,723,392 SH   DFND 1,2 1,865,200 0 858,192
PLANET FITNESS INC CL A 72703H101 1,985 28,881 SH   DFND 2 28,881 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,958 24,121 SH   DFND 1,2 19,102 0 5,019
PNC FINL SVCS GROUP INC COM 693475105 123 1,000 SH   OTR 1 1,000 0 0
POLYMET MINING CORP COM 731916102 33 49,101 SH   DFND 2 49,101 0 0
PPG INDS INC COM 693506107 442 3,916 SH   DFND 1,2 1,261 0 2,655
PPG INDS INC COM 693506107 725 6,420 SH   OTR 1 6,420 0 0
PPL CORP COM 69351T106 660 20,823 SH   DFND 1,2 19,411 0 1,412
PRA HEALTH SCIENCES INC COM 69354M108 18,522 167,937 SH   DFND 1,2 135,064 0 32,873
PRA HEALTH SCIENCES INC COM 69354M108 622 5,642 SH   OTR 1 5,642 0 0
PRICE T ROWE GROUP INC COM 74144T108 984 9,827 SH   DFND 2 9,827 0 0
PRIMO WTR CORP COM 74165N105 560 36,245 SH   DFND 2 36,245 0 0
PROCTER AND GAMBLE CO COM 742718109 37,982 365,029 SH   DFND 1,2 241,170 0 123,859
PROCTER AND GAMBLE CO COM 742718109 2,091 20,100 SH   OTR 1 20,100 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,497 20,764 SH   DFND 1,2 10,310 0 10,454
PROOFPOINT INC COM 743424103 2,117 17,437 SH   DFND 2 17,437 0 0
PROS HOLDINGS INC COM 74346Y103 457 10,825 SH   DFND 1 1,975 0 8,850
PROSHARES TR PSHS ULT S&P 500 74347R107 555 4,713 SH   DFND 2 4,713 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 266 2,960 SH   DFND 2 2,960 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 360 9,000 SH   DFND 2 9,000 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 290 13,480 SH   DFND 1 13,480 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 11 25,000 SH   DFND 2 25,000 0 0
PRUDENTIAL FINL INC COM 744320102 112,251 1,221,708 SH   DFND 1,2 885,253 0 336,455
PRUDENTIAL FINL INC COM 744320102 2,460 26,776 SH   OTR 1 26,120 0 656
PTC INC COM 69370C100 26,571 288,247 SH   DFND 1,2 229,441 0 58,806
PTC INC COM 69370C100 931 10,101 SH   OTR 1 10,101 0 0
PULTE GROUP INC COM 745867101 210 7,502 SH   DFND 2 7,502 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 94 18,250 SH   DFND 2 18,250 0 0
QORVO INC COM 74736K101 814 11,350 SH   DFND 1 1,077 0 10,273
QUALCOMM INC COM 747525103 149,308 2,618,059 SH   DFND 1,2 1,969,912 0 648,147
QUALCOMM INC COM 747525103 2,702 47,381 SH   OTR 1 46,117 0 1,264
QURATE RETAIL INC COM SER A 74915M100 319 20,022 SH   DFND 1,2 19,452 0 570
RAND CAP CORP COM 752185108 234 82,468 SH   DFND 2 0 0 82,468
RAYMOND JAMES FINANCIAL INC COM 754730109 436 5,418 SH   DFND 2 5,418 0 0
RAYTHEON CO COM NEW 755111507 209,747 1,151,948 SH   DFND 1,2 965,049 0 186,899
RAYTHEON CO COM NEW 755111507 2,949 16,200 SH   OTR 1 15,787 0 413
RBB FD INC MOTLEY FOL ETF 74933W601 577 27,100 SH   DFND 1 0 0 27,100
REALPAGE INC COM 75606N109 578 9,521 SH   DFND 2 9,521 0 0
REALTY INCOME CORP COM 756109104 341 4,633 SH   DFND 2 4,633 0 0
RED HAT INC COM 756577102 630 3,449 SH   DFND 2 3,449 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,410 15,608 SH   DFND 1,2 12,298 0 3,310
REGENERON PHARMACEUTICALS COM 75886F107 614 1,494 SH   OTR 1 1,349 0 145
REGIONS FINL CORP NEW COM 7591EP100 83 5,866 SH   DFND 1,2 5,714 0 152
REGIONS FINL CORP NEW COM 7591EP100 713 50,364 SH   OTR 1 50,364 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,495 24,616 SH   DFND 1,2 15,177 0 9,439
REPUBLIC SVCS INC COM 760759100 2,302 28,642 SH   DFND 1,2 9,949 0 18,693
RESMED INC COM 761152107 1,746 16,785 SH   DFND 1,2 16,785 0 0
REWALK ROBOTICS LTD SHS M8216Q101 13 60,000 SH   DFND 2 60,000 0 0
REXNORD CORP NEW COM 76169B102 7,064 280,990 SH   DFND 1,2 219,098 0 61,892
REXNORD CORP NEW COM 76169B102 245 9,749 SH   OTR 1 9,749 0 0
RINGCENTRAL INC CL A 76680R206 1,049 9,727 SH   DFND 2 9,727 0 0
RIO TINTO PLC SPONSORED ADR 767204100 349 5,930 SH   DFND 2 5,930 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,342 274,754 SH   DFND 1,2 259,167 0 15,587
RITCHIE BROS AUCTIONEERS COM 767744105 52 1,517 SH   OTR 1 1,226 0 291
RITE AID CORP COM 767754104 25 40,000 SH   DFND 2 40,000 0 0
ROBERT HALF INTL INC COM 770323103 1,805 27,701 SH   DFND 1,2 16,589 0 11,112
ROBERT HALF INTL INC COM 770323103 98 1,500 SH   OTR 1 1,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,353 13,413 SH   DFND 2 13,413 0 0
ROCKWELL MED INC COM 774374102 147 25,750 SH   DFND 2 25,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 159,456 466,287 SH   DFND 1,2 449,140 0 17,147
ROPER TECHNOLOGIES INC COM 776696106 873 2,553 SH   OTR 1 2,553 0 0
ROSS STORES INC COM 778296103 28,051 301,311 SH   DFND 1,2 238,636 0 62,675
ROSS STORES INC COM 778296103 914 9,818 SH   OTR 1 9,818 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23,407 366,024 SH   DFND 1,2 345,563 0 20,461
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 713 11,157 SH   OTR 1 10,998 0 159
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,160 66,478 SH   DFND 1,2 47,838 0 18,640
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215 3,428 SH   OTR 1 3,428 0 0
RPM INTL INC COM 749685103 207 3,575 SH   DFND 2 3,575 0 0
S&P GLOBAL INC COM 78409V104 115,028 546,320 SH   DFND 1,2 534,372 0 11,948
S&P GLOBAL INC COM 78409V104 158 750 SH   OTR 1 750 0 0
SALESFORCE COM INC COM 79466L302 97,011 612,551 SH   DFND 1,2 611,733 0 818
SANOFI SPONSORED ADR 80105N105 2,051 46,322 SH   DFND 1,2 45,822 0 500
SANOFI SPONSORED ADR 80105N105 29 665 SH   OTR 1 665 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,084 9,097 SH   DFND 2 9,097 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 94,300 472,301 SH   DFND 1,2 446,904 0 25,397
SBA COMMUNICATIONS CORP NEW CL A 78410G104 879 4,403 SH   OTR 1 4,403 0 0
SCHLUMBERGER LTD COM 806857108 15,615 358,365 SH   DFND 1,2 200,772 0 157,593
SCHLUMBERGER LTD COM 806857108 29 661 SH   OTR 1 480 0 181
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 385 14,815 SH   DFND 2 14,815 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,589 82,681 SH   DFND 1,2 82,681 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,112 45,727 SH   DFND 1,2 45,727 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 772 14,775 SH   DFND 2 14,775 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 273 3,433 SH   DFND 2 3,433 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 522 9,424 SH   DFND 2 9,424 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 582 8,609 SH   DFND 2 8,609 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,092 19,940 SH   DFND 1,2 19,940 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,435 20,524 SH   DFND 2 20,524 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 310 11,242 SH   DFND 2 11,242 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 234 4,882 SH   DFND 2 4,882 0 0
SEI INVESTMENTS CO COM 784117103 300 5,730 SH   DFND 1,2 1,825 0 3,905
SEI INVESTMENTS CO COM 784117103 2,665 51,000 SH   OTR 1 51,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,697 30,259 SH   DFND 1,2 30,259 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,331 58,542 SH   DFND 1,2 45,891 0 12,651
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 485 6,550 SH   OTR 1 6,550 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,039 44,013 SH   DFND 1,2 44,013 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,446 172,958 SH   DFND 1,2 148,058 0 24,900
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,116 14,874 SH   DFND 2 14,874 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 961 8,440 SH   DFND 2 8,440 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,836 31,557 SH   DFND 1,2 30,819 0 738
SELECT SECTOR SPDR TR ENERGY 81369Y506 734 11,102 SH   DFND 1,2 10,222 0 880
SENSIENT TECHNOLOGIES CORP COM 81725T100 564 8,326 SH   DFND 2 8,326 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 716 15,327 SH   DFND 1,2 4,091 0 11,236
SERVICENOW INC COM 81762P102 49,576 201,126 SH   DFND 2 201,126 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 417 20,000 SH   DFND 1 20,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 47,207 2,308,478 SH   DFND 1,2 1,697,542 0 610,936
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 78 3,804 SH   OTR 1 3,804 0 0
SHERWIN WILLIAMS CO COM 824348106 96,733 224,589 SH   DFND 2 224,589 0 0
SHOE CARNIVAL INC COM 824889109 225 6,617 SH   DFND 2 6,617 0 0
SHOPIFY INC CL A 82509L107 996 4,820 SH   DFND 2 4,820 0 0
SHUTTERFLY INC COM 82568P304 5,104 125,578 SH   DFND 1,2 109,402 0 16,176
SHUTTERFLY INC COM 82568P304 25 619 SH   OTR 1 619 0 0
SILICON LABORATORIES INC COM 826919102 1,229 15,193 SH   DFND 2 15,193 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,948 10,688 SH   DFND 1,2 2,129 0 8,559
SIMPSON MANUFACTURING CO INC COM 829073105 1,106 18,662 SH   DFND 2 18,662 0 0
SIRIUS XM HLDGS INC COM 82968B103 558 98,288 SH   DFND 1,2 63,577 0 34,711
SKYWORKS SOLUTIONS INC COM 83088M102 9,972 120,900 SH   DFND 1,2 95,939 0 24,961
SKYWORKS SOLUTIONS INC COM 83088M102 344 4,170 SH   OTR 1 4,170 0 0
SM ENERGY CO COM 78454L100 963 55,100 SH   DFND 1 55,074 0 26
SM ENERGY CO COM 78454L100 472 27,000 SH   OTR 1 27,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,220 180,005 SH   DFND 1,2 158,665 0 21,340
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 961 SH   OTR 1 753 0 208
SMITH A O CORP COM 831865209 1,604 30,080 SH   DFND 2 30,080 0 0
SMUCKER J M CO COM NEW 832696405 1,497 12,854 SH   DFND 1,2 4,293 0 8,561
SNAP INC CL A 83304A106 259 23,495 SH   DFND 1 17,785 0 5,710
SNAP ON INC COM 833034101 744 4,751 SH   DFND 2 4,751 0 0
SOUTHERN CO COM 842587107 1,386 26,842 SH   DFND 1,2 25,730 0 1,112
SOUTHERN CO COM 842587107 132 2,558 SH   OTR 1 2,558 0 0
SOUTHERN COPPER CORP COM 84265V105 545 13,747 SH   DFND 2 13,747 0 0
SOUTHWEST AIRLS CO COM 844741108 1,905 36,687 SH   DFND 1,2 19,985 0 16,702
SOUTHWEST AIRLS CO COM 844741108 198 3,814 SH   OTR 1 3,814 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 898 3,466 SH   DFND 2 3,466 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,940 73,278 SH   DFND 1,2 69,728 0 3,550
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 200 5,600 SH   DFND 2 5,600 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 600 16,560 SH   DFND 2 16,560 0 0
SPDR INDEX SHS FDS TR UNIT 78462F103 68,021 240,802 SH   DFND 1,2 217,894 0 22,908
SPDR INDEX SHS FDS TR UNIT 78462F103 1,455 5,151 SH   OTR 1 5,151 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 375 8,110 SH   DFND 2 8,110 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,093 11,851 SH   DFND 2 11,851 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 268 8,850 SH   DFND 2 8,850 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 272 5,174 SH   DFND 2 5,174 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 400 4,422 SH   DFND 2 4,422 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,338 63,754 SH   DFND 1,2 63,754 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,647 36,869 SH   DFND 1,2 5,451 0 31,418
SPIRIT AIRLS INC COM 848577102 322 6,096 SH   DFND 2 6,096 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,346 480,267 SH   DFND 1,2 381,725 0 98,542
SPROUTS FMRS MKT INC COM 85208M102 459 21,320 SH   OTR 1 21,320 0 0
SPS COMMERCE INC COM 78463M107 582 5,492 SH   DFND 2 5,492 0 0
SQUARE INC CL A 852234103 358 4,783 SH   DFND 2 4,783 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 108,698 1,706,665 SH   DFND 1,2 1,686,530 0 20,135
STANLEY BLACK & DECKER INC COM 854502101 2,064 15,153 SH   DFND 1,2 2,630 0 12,523
STARBUCKS CORP COM 855244109 115,835 1,558,175 SH   DFND 1,2 1,502,211 0 55,964
STARBUCKS CORP COM 855244109 1,713 23,040 SH   OTR 1 12,350 0 10,690
STARWOOD PPTY TR INC COM 85571B105 1,819 81,378 SH   DFND 2 81,378 0 0
STATE STR CORP COM 857477103 328 4,983 SH   DFND 2 4,983 0 0
STERICYCLE INC COM 858912108 1,696 31,168 SH   DFND 1,2 18,082 0 13,086
STERICYCLE INC COM 858912108 67 1,226 SH   OTR 1 35 0 1,191
STRATASYS LTD SHS M85548101 507 21,270 SH   DFND 1,2 990 0 20,280
STRYKER CORP COM 863667101 140,020 708,889 SH   DFND 1,2 444,584 0 264,305
STRYKER CORP COM 863667101 2,630 13,317 SH   OTR 1 12,786 0 531
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17,475 779,788 SH   DFND 1,2 779,788 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,491 153,252 SH   DFND 1 153,252 0 0
SUN LIFE FINL INC COM 866796105 896 23,339 SH   DFND 1,2 23,339 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,979 215,169 SH   DFND 1,2 197,634 0 17,535
SUNCOR ENERGY INC NEW COM 867224107 16 486 SH   OTR 1 240 0 246
SUNRUN INC COM 86771W105 1,428 101,600 SH   DFND 1 101,600 0 0
SVB FINL GROUP COM 78486Q101 253 1,140 SH   DFND 2 1,140 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 149 28,000 SH   DFND 2 28,000 0 0
SYNCHRONY FINL COM 87165B103 823 25,775 SH   DFND 1,2 561 0 25,214
SYSCO CORP COM 871829107 2,667 39,943 SH   DFND 1,2 30,304 0 9,639
SYSCO CORP COM 871829107 875 13,100 SH   OTR 1 13,100 0 0
T MOBILE US INC COM 872590104 116,737 1,689,393 SH   DFND 1,2 1,262,024 0 427,369
T MOBILE US INC COM 872590104 2,440 35,308 SH   OTR 1 34,310 0 998
TACTILE SYS TECHNOLOGY INC COM 87357P100 373 7,070 SH   DFND 2 7,070 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,826 239,870 SH   DFND 1,2 226,737 0 13,133
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46 1,136 SH   OTR 1 890 0 246
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 221 10,852 SH   DFND 1,2 9,440 0 1,412
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,227 13,004 SH   DFND 1 307 0 12,697
TAL EDUCATION GROUP SPONSORED ADS 874080104 264 7,320 SH   DFND 2 7,320 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 17,552 698,130 SH   DFND 1,2 418,396 0 279,734
TALLGRASS ENERGY LP CLASS A SHS 874696107 5 200 SH   OTR 1 200 0 0
TARGA RES CORP COM 87612G101 157,583 3,792,607 SH   DFND 1,2 3,023,970 0 768,637
TARGA RES CORP COM 87612G101 187 4,503 SH   OTR 1 4,503 0 0
TARGET CORP COM 87612E106 7,803 97,202 SH   DFND 1,2 80,500 0 16,702
TARGET CORP COM 87612E106 178 2,215 SH   OTR 1 2,215 0 0
TCG BDC INC COM 872280102 1,492 103,044 SH   DFND 2 103,044 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 14,373 287,509 SH   DFND 1,2 223,751 0 63,758
TD AMERITRADE HLDG CORP COM 87236Y108 632 12,646 SH   OTR 1 11,046 0 1,600
TE CONNECTIVITY LTD REG SHS H84989104 15,347 190,040 SH   DFND 1,2 150,528 0 39,512
TE CONNECTIVITY LTD REG SHS H84989104 521 6,455 SH   OTR 1 6,455 0 0
TELEFLEX INC COM 879369106 25,001 82,740 SH   DFND 1,2 71,088 0 11,652
TELEFLEX INC COM 879369106 604 2,000 SH   OTR 1 2,000 0 0
TERADYNE INC COM 880770102 826 20,728 SH   DFND 1 20,728 0 0
TESLA INC COM 88160R101 1,384 4,946 SH   DFND 2 4,946 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 226 14,440 SH   DFND 2 14,440 0 0
TEXAS INSTRS INC COM 882508104 31,491 296,884 SH   DFND 1,2 238,425 0 58,459
TEXAS INSTRS INC COM 882508104 1,188 11,200 SH   OTR 1 11,200 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 63,171 1,477,338 SH   DFND 1,2 1,392,275 0 85,063
THE CHARLES SCHWAB CORPORATI COM 808513105 1,086 25,387 SH   OTR 1 0 0 25,387
THERMO FISHER SCIENTIFIC INC COM 883556102 254,538 929,920 SH   DFND 1,2 771,718 0 158,202
THERMO FISHER SCIENTIFIC INC COM 883556102 3,731 13,629 SH   OTR 1 11,156 0 2,473
TIFFANY & CO NEW COM 886547108 30 284 SH   DFND 1,2 284 0 0
TIFFANY & CO NEW COM 886547108 5,066 48,000 SH   OTR 1 48,000 0 0
TJX COS INC NEW COM 872540109 175,568 3,299,540 SH   DFND 1,2 2,699,221 0 600,319
TJX COS INC NEW COM 872540109 2,872 53,975 SH   OTR 1 52,975 0 1,000
TORCHMARK CORP COM 891027104 4,602 56,155 SH   DFND 1,2 53,380 0 2,775
TORTOISE ENERGY INFRA CORP COM 89147L100 519 22,078 SH   DFND 1,2 22,078 0 0
TOTAL S A SPONSORED ADS 89151E109 780 14,021 SH   DFND 1,2 13,910 0 111
TOTAL SYS SVCS INC COM 891906109 964 10,150 SH   DFND 1,2 6,024 0 4,126
TOTAL SYS SVCS INC COM 891906109 104 1,093 SH   OTR 1 1,093 0 0
TPG RE FIN TR INC COM 87266M107 1,589 81,053 SH   DFND 2 81,053 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,764 88,185 SH   DFND 2 88,185 0 0
TRACTOR SUPPLY CO COM 892356106 13,117 134,168 SH   DFND 1,2 101,162 0 33,006
TRACTOR SUPPLY CO COM 892356106 573 5,858 SH   OTR 1 5,858 0 0
TRANSCANADA CORP COM 89353D107 47,631 1,059,852 SH   DFND 1,2 613,581 0 446,271
TRANSCANADA CORP COM 89353D107 156 3,480 SH   OTR 1 3,480 0 0
TRANSDIGM GROUP INC COM 893641100 11,875 26,157 SH   DFND 1,2 22,601 0 3,556
TRANSDIGM GROUP INC COM 893641100 55 121 SH   OTR 1 121 0 0
TRANSUNION COM 89400J107 16,252 243,146 SH   DFND 1,2 194,105 0 49,041
TRANSUNION COM 89400J107 559 8,361 SH   OTR 1 8,361 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,242 23,640 SH   DFND 1,2 22,523 0 1,117
TRAVELERS COMPANIES INC COM 89417E109 177 1,288 SH   OTR 1 1,288 0 0
TREX CO INC COM 89531P105 2,072 33,699 SH   DFND 1,2 28,949 0 4,750
TWILIO INC CL A 90138F102 335 2,595 SH   DFND 2 2,595 0 0
TWITTER INC COM 90184L102 1,326 40,327 SH   DFND 2 40,327 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,372 101,430 SH   DFND 2 101,430 0 0
TYLER TECHNOLOGIES INC COM 902252105 63,760 311,939 SH   DFND 2 311,939 0 0
TYME TECHNOLOGIES INC COM 90238J103 18 10,000 SH   DFND 2 10,000 0 0
TYSON FOODS INC CL A 902494103 880 12,675 SH   DFND 1,2 905 0 11,770
UBIQUITI NETWORKS INC COM 90347A100 817 5,455 SH   DFND 2 5,455 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 33,715 1,483,903 SH   DFND 1,2 1,029,122 0 454,781
UBS AG JERSEY BRH ALERIAN INFRST 902641646 175 7,685 SH   OTR 1 7,685 0 0
ULTA BEAUTY INC COM 90384S303 18,978 54,419 SH   DFND 1,2 44,488 0 9,931
ULTA BEAUTY INC COM 90384S303 1,444 4,140 SH   OTR 1 1,144 0 2,996
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 21,337 1,785,560 SH   DFND 1 1,785,560 0 0
UMPQUA HLDGS CORP COM 904214103 971 58,905 SH   DFND 1,2 58,755 0 150
UMPQUA HLDGS CORP COM 904214103 15 925 SH   OTR 1 925 0 0
UNIFIRST CORP MASS COM 904708104 3,567 23,237 SH   DFND 2 23,237 0 0
UNILEVER N V N Y SHS NEW 904784709 1,225 21,024 SH   DFND 1,2 11,207 0 9,817
UNION PACIFIC CORP COM 907818108 230,816 1,380,473 SH   DFND 1,2 1,111,983 0 268,490
UNION PACIFIC CORP COM 907818108 3,398 20,325 SH   OTR 1 19,840 0 485
UNITED CONTL HLDGS INC COM 910047109 1,664 20,861 SH   DFND 1,2 4,488 0 16,373
UNITED PARCEL SERVICE INC CL B 911312106 8,174 73,149 SH   DFND 1,2 59,200 0 13,949
UNITED PARCEL SERVICE INC CL B 911312106 156 1,396 SH   OTR 1 1,396 0 0
UNITED TECHNOLOGIES CORP COM 913017109 211,667 1,642,223 SH   DFND 1,2 1,164,694 0 477,529
UNITED TECHNOLOGIES CORP COM 913017109 6,272 48,660 SH   OTR 1 47,824 0 836
UNITEDHEALTH GROUP INC COM 91324P102 265,491 1,073,732 SH   DFND 1,2 782,153 0 291,579
UNITEDHEALTH GROUP INC COM 91324P102 4,666 18,869 SH   OTR 1 17,924 0 945
UNIVAR INC COM 91336L107 984 44,402 SH   DFND 1 0 0 44,402
UNIVERSAL DISPLAY CORP COM 91347P105 754 4,935 SH   DFND 2 4,935 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,587 116,523 SH   DFND 1,2 89,166 0 27,357
UNIVERSAL HLTH SVCS INC CL B 913903100 530 3,963 SH   OTR 1 3,963 0 0
US BANCORP DEL COM NEW 902973304 133,488 2,770,034 SH   DFND 1,2 1,986,616 0 783,418
US BANCORP DEL COM NEW 902973304 3,108 64,494 SH   OTR 1 63,047 0 1,447
USANA HEALTH SCIENCES INC COM 90328M107 257 3,068 SH   DFND 2 3,068 0 0
V F CORP COM 918204108 128,809 1,482,085 SH   DFND 1,2 1,015,160 0 466,925
V F CORP COM 918204108 2,382 27,407 SH   OTR 1 26,646 0 761
VALERO ENERGY CORP NEW COM 91913Y100 1,770 20,863 SH   DFND 1,2 20,117 0 746
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 441 19,671 SH   DFND 1 19,671 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,000 12,570 SH   DFND 1,2 12,570 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 151 1,903 SH   OTR 1 1,903 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,385 58,236 SH   DFND 1,2 58,236 0 0
VANGUARD GROUP DIV APP ETF 921908844 164 1,500 SH   OTR 1 1,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,480 64,789 SH   DFND 1,2 64,587 0 202
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 171 1,477 SH   OTR 1 1,477 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,183 22,292 SH   DFND 1,2 22,186 0 106
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 523 3,662 SH   OTR 1 3,662 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,694 49,184 SH   DFND 1,2 15,700 0 33,484
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,078 297,681 SH   DFND 1,2 124,763 0 172,918
VANGUARD INDEX FDS TOTAL STK MKT 922908769 187 1,290 SH   OTR 1 1,290 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,902 22,354 SH   DFND 1,2 22,354 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 74,727 464,867 SH   DFND 1,2 372,141 0 92,726
VANGUARD INDEX FDS MID CAP ETF 922908629 749 4,660 SH   OTR 1 4,510 0 150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,328 61,316 SH   DFND 1,2 31,051 0 30,265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108,361 417,511 SH   DFND 1,2 377,355 0 40,156
VANGUARD INDEX FDS SMALL CP ETF 922908751 70,112 458,845 SH   DFND 1,2 393,581 0 65,264
VANGUARD INDEX FDS SMALL CP ETF 922908751 695 4,552 SH   OTR 1 3,477 0 1,075
VANGUARD INDEX FDS SML CP GRW ETF 922908595 840 4,676 SH   DFND 2 4,676 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 801 6,219 SH   DFND 2 6,219 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,699 25,063 SH   DFND 1,2 22,511 0 2,552
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,018 918,068 SH   DFND 1,2 790,970 0 127,098
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,235 29,041 SH   OTR 1 28,744 0 297
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,484 33,946 SH   DFND 1,2 25,146 0 8,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,685 153,254 SH   DFND 1,2 134,077 0 19,177
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,460 29,111 SH   OTR 1 29,111 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 203 3,080 SH   DFND 2 3,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,426 26,594 SH   DFND 2 26,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 514 4,935 SH   DFND 2 4,935 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 870 16,756 SH   DFND 2 16,756 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 98,703 2,415,059 SH   DFND 1,2 1,958,499 0 456,560
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,844 94,056 SH   OTR 1 94,056 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,038 23,792 SH   DFND 1,2 23,192 0 600
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 319 3,725 SH   OTR 1 3,725 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 346 2,472 SH   DFND 2 2,472 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 492 7,621 SH   DFND 2 7,621 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,492 7,434 SH   DFND 2 7,434 0 0
VEEVA SYS INC CL A COM 922475108 549 4,329 SH   DFND 2 4,329 0 0
VERISK ANALYTICS INC COM 92345Y106 1,910 14,358 SH   DFND 1,2 4,206 0 10,152
VERISK ANALYTICS INC COM 92345Y106 1,144 8,603 SH   OTR 1 0 0 8,603
VERIZON COMMUNICATIONS INC COM 92343V104 28,079 474,872 SH   DFND 1,2 435,730 0 39,142
VERIZON COMMUNICATIONS INC COM 92343V104 1,495 25,290 SH   OTR 1 25,290 0 0
VIAD CORP COM NEW 92552R406 4,284 76,109 SH   DFND 1 76,109 0 0
VICOR CORP COM 925815102 558 18,000 SH   DFND 1 18,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 350 25,000 SH   DFND 1 25,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,138 154,954 SH   DFND 1 154,954 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 424 39,600 SH   OTR 1 39,600 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 218 17,800 SH   OTR 1 17,800 0 0
VISA INC COM CL A 92826C839 418,717 2,680,814 SH   DFND 1,2 1,864,310 0 816,504
VISA INC COM CL A 92826C839 8,336 53,375 SH   OTR 1 50,544 0 2,831
VMWARE INC CL A COM 928563402 220 1,221 SH   DFND 2 1,221 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 224 12,304 SH   DFND 2 12,304 0 0
VUZIX CORP COM NEW 92921W300 31 10,000 SH   DFND 2 10,000 0 0
W P CAREY INC COM 92936U109 2,470 31,528 SH   DFND 2 31,528 0 0
WAGEWORKS INC COM 930427109 663 17,568 SH   DFND 2 17,568 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,306 226,125 SH   DFND 1,2 171,111 0 55,014
WALGREENS BOOTS ALLIANCE INC COM 931427108 154 2,427 SH   OTR 1 2,427 0 0
WALMART INC COM 931142103 26,732 274,095 SH   DFND 1,2 220,738 0 53,357
WALMART INC COM 931142103 463 4,743 SH   OTR 1 4,743 0 0
WASTE MGMT INC DEL COM 94106L109 4,219 40,604 SH   DFND 1,2 34,252 0 6,352
WAYFAIR INC CL A 94419L101 12,582 84,766 SH   DFND 1,2 73,847 0 10,919
WAYFAIR INC CL A 94419L101 62 419 SH   OTR 1 419 0 0
WEC ENERGY GROUP INC COM 92939U106 2,664 33,682 SH   DFND 2 33,682 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 322 1,193 SH   DFND 2 1,193 0 0
WELLS FARGO CO NEW COM 949746101 184,964 3,827,884 SH   DFND 1,2 2,763,101 0 1,064,783
WELLS FARGO CO NEW COM 949746101 3,665 75,862 SH   OTR 1 73,805 0 2,057
WESTERN ALLIANCE BANCORP COM 957638109 8,977 218,751 SH   DFND 1,2 171,484 0 47,267
WESTERN ALLIANCE BANCORP COM 957638109 305 7,424 SH   OTR 1 7,424 0 0
WESTERN DIGITAL CORP COM 958102105 2,026 42,152 SH   DFND 1,2 5,295 0 36,857
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 62,158 1,982,096 SH   DFND 1,2 1,468,532 0 513,564
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 86 2,740 SH   OTR 1 2,740 0 0
WESTERN UN CO COM 959802109 203 10,971 SH   DFND 1,2 272 0 10,699
WESTROCK CO COM 96145D105 396 10,332 SH   DFND 1,2 10,227 0 105
WEX INC COM 96208T104 16,908 88,066 SH   DFND 1,2 68,494 0 19,572
WEX INC COM 96208T104 582 3,034 SH   OTR 1 3,034 0 0
WEYERHAEUSER CO COM 962166104 6,006 228,029 SH   DFND 1,2 81,825 0 146,204
WEYERHAEUSER CO COM 962166104 11 400 SH   OTR 1 400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 410 17,194 SH   DFND 1,2 10,194 0 7,000
WILLIAMS COS INC DEL COM 969457100 226,169 7,874,967 SH   DFND 1,2 5,731,120 0 2,143,847
WILLIAMS COS INC DEL COM 969457100 628 21,867 SH   OTR 1 21,867 0 0
WINTRUST FINL CORP COM 97650W108 1,000 14,855 SH   DFND 2 14,855 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 1,033 51,767 SH   DFND 2 51,767 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 232 3,530 SH   DFND 2 3,530 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 310 8,673 SH   DFND 2 8,673 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 19,344 734,700 SH   DFND 1,2 701,000 0 33,700
WISDOMTREE TR INDIA ERNGS FD 97717W422 166 6,300 SH   OTR 1 6,300 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 388 10,740 SH   DFND 1 10,740 0 0
WIX COM LTD SHS M98068105 7,821 64,728 SH   DFND 1,2 56,235 0 8,493
WIX COM LTD SHS M98068105 39 319 SH   OTR 1 319 0 0
WOODWARD INC COM 980745103 806 8,497 SH   DFND 2 8,497 0 0
WORKDAY INC CL A 98138H101 59,187 306,906 SH   DFND 2 306,906 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 963 11,100 SH   DFND 2 11,100 0 0
WORLDPAY INC CL A 981558109 42,201 371,813 SH   DFND 1,2 293,086 0 78,727
WORLDPAY INC CL A 981558109 2,413 21,261 SH   OTR 1 21,261 0 0
WPX ENERGY INC COM 98212B103 19,806 1,510,746 SH   DFND 1 1,501,747 0 8,999
WPX ENERGY INC COM 98212B103 26 2,000 SH   OTR 1 0 0 2,000
WYNDHAM DESTINATIONS INC COM 98310W108 1,421 35,102 SH   DFND 1,2 643 0 34,459
WYNDHAM HOTELS & RESORTS INC COM 98311A105 772 15,462 SH   DFND 1,2 587 0 14,875
XCEL ENERGY INC COM 98389B100 618 10,976 SH   DFND 1,2 8,464 0 2,512
XCEL ENERGY INC COM 98389B100 941 16,739 SH   OTR 1 16,739 0 0
XENCOR INC COM 98401F105 701 22,563 SH   DFND 2 22,563 0 0
XILINX INC COM 983919101 18,235 143,825 SH   DFND 1,2 114,845 0 28,980
XILINX INC COM 983919101 631 4,974 SH   OTR 1 4,974 0 0
XPO LOGISTICS INC COM 983793100 1,373 25,568 SH   DFND 1,2 5,525 0 20,043
XYLEM INC COM 98419M100 8,259 104,507 SH   DFND 1,2 86,612 0 17,895
XYLEM INC COM 98419M100 291 3,679 SH   OTR 1 3,679 0 0
YUM BRANDS INC COM 988498101 10,610 106,301 SH   DFND 1,2 105,603 0 698
YUM BRANDS INC COM 988498101 2,451 24,557 SH   OTR 1 24,557 0 0
YUM CHINA HLDGS INC COM 98850P109 18,351 408,637 SH   DFND 1,2 394,262 0 14,375
YUM CHINA HLDGS INC COM 98850P109 1,054 23,475 SH   OTR 1 23,206 0 269
ZAYO GROUP HLDGS INC COM 98919V105 288 10,131 SH   DFND 1 10,131 0 0
ZENDESK INC COM 98936J101 54,818 644,917 SH   DFND 2 644,917 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,647 20,740 SH   DFND 1,2 9,561 0 11,179
ZIMMER BIOMET HLDGS INC COM 98956P102 50 395 SH   OTR 1 95 0 300
ZOETIS INC CL A 98978V103 190,328 1,890,619 SH   DFND 1,2 1,553,741 0 336,878
ZOETIS INC CL A 98978V103 4,071 40,439 SH   OTR 1 29,883 0 10,556
ZYNGA INC CL A 98986T108 665 124,806 SH   DFND 1 2,500 0 122,306