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 428 46,970 SH   DFND 1,2 650 0 46,320
3M CO COM 88579Y101 15,985 92,219 SH   DFND 1,2 62,951 0 29,268
3M CO COM 88579Y101 267 1,540 SH   OTR 1 1,540 0 0
AAON INC COM PAR $0.004 000360206 1,083 21,590 SH   DFND 1 15,370 0 6,220
ABBOTT LABS COM 002824100 187,250 2,226,522 SH   DFND 1,2 2,028,516 0 198,006
ABBOTT LABS COM 002824100 5,180 61,604 SH   OTR 1 40,279 0 21,325
ABBVIE INC COM 00287Y109 35,145 483,280 SH   DFND 1,2 207,978 0 275,302
ABBVIE INC COM 00287Y109 3,200 44,003 SH   OTR 1 44,003 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 266 21,500 SH   OTR 1 21,500 0 0
ABIOMED INC COM 003654100 14,503 55,674 SH   DFND 2 55,674 0 0
ABM INDS INC COM 000957100 6 162 SH   DFND 1 162 0 0
ABM INDS INC COM 000957100 864 21,600 SH   OTR 1 21,600 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,095 47,854 SH   DFND 2 47,854 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,058 352,104 SH   DFND 1,2 252,442 0 99,662
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,109 6,001 SH   OTR 1 5,478 0 523
ACI WORLDWIDE INC COM 004498101 731 21,262 SH   DFND 1 3,919 0 17,343
ACTIVISION BLIZZARD INC COM 00507V109 7,937 168,145 SH   DFND 1,2 145,639 0 22,506
ACTIVISION BLIZZARD INC COM 00507V109 35 747 SH   OTR 1 747 0 0
ACUITY BRANDS INC COM 00508Y102 3,112 22,563 SH   DFND 1,2 15,907 0 6,656
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 20 15,000 SH   DFND 2 15,000 0 0
ADOBE INC COM 00724F101 324,516 1,101,363 SH   DFND 1,2 969,634 0 131,729
ADOBE INC COM 00724F101 4,076 13,831 SH   OTR 1 13,167 0 664
AEMETIS INC COM NEW 00770K202 954 1,121,770 SH   DFND 2 1,121,770 0 0
AES CORP COM 00130H105 309 18,435 SH   DFND 1,2 18,305 0 130
AFFILIATED MANAGERS GROUP IN COM 008252108 502 5,444 SH   DFND 2 5,444 0 0
AFLAC INC COM 001055102 2,910 53,095 SH   DFND 1,2 51,999 0 1,096
AGCO CORP COM 001084102 366 4,713 SH   DFND 2 4,713 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 769 10,288 SH   DFND 1,2 4,849 0 5,439
AIR LEASE CORP CL A 00912X302 1,129 27,313 SH   DFND 1,2 3,431 0 23,882
AIR PRODS & CHEMS INC COM 009158106 2,471 10,913 SH   DFND 1,2 9,176 0 1,737
AIR PRODS & CHEMS INC COM 009158106 187 828 SH   OTR 1 828 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 327 4,084 SH   DFND 2 4,084 0 0
ALBEMARLE CORP COM 012653101 9,564 135,845 SH   DFND 1,2 104,136 0 31,709
ALBEMARLE CORP COM 012653101 563 8,000 SH   OTR 1 0 0 8,000
ALCON INC ORD SHS H01301128 11,050 178,155 SH   DFND 1,2 161,351 0 16,804
ALCON INC ORD SHS H01301128 56 896 SH   OTR 1 724 0 172
ALEXION PHARMACEUTICALS INC COM 015351109 18,992 144,991 SH   DFND 1,2 111,284 0 33,707
ALEXION PHARMACEUTICALS INC COM 015351109 558 4,263 SH   OTR 1 4,263 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,511 233,172 SH   DFND 1,2 200,877 0 32,295
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 172 1,013 SH   OTR 1 939 0 74
ALIGN TECHNOLOGY INC COM 016255101 5,335 19,490 SH   DFND 1,2 17,070 0 2,420
ALIGN TECHNOLOGY INC COM 016255101 702 2,566 SH   OTR 1 2,334 0 232
ALLEGHENY TECHNOLOGIES INC COM 01741R102 425 16,849 SH   DFND 1,2 342 0 16,507
ALLEGION PUB LTD CO ORD SHS G0176J109 110 994 SH   DFND 1 994 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,055 9,541 SH   OTR 1 0 0 9,541
ALLERGAN PLC SHS G0177J108 15,563 92,950 SH   DFND 1,2 71,466 0 21,484
ALLERGAN PLC SHS G0177J108 61 366 SH   OTR 1 366 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,337 38,088 SH   DFND 2 38,088 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,132 97,320 SH   DFND 1 97,320 0 0
ALLSTATE CORP COM 020002101 4,635 45,575 SH   DFND 1,2 13,325 0 32,250
ALLSTATE CORP COM 020002101 151 1,482 SH   OTR 1 1,482 0 0
ALPHABET INC CAP STK CL A 02079K305 261,506 241,510 SH   DFND 1,2 197,250 0 44,260
ALPHABET INC CAP STK CL A 02079K305 2,638 2,437 SH   OTR 1 2,251 0 186
ALPHABET INC CAP STK CL C 02079K107 408,276 377,716 SH   DFND 1,2 276,682 0 101,034
ALPHABET INC CAP STK CL C 02079K107 9,278 8,584 SH   OTR 1 7,283 0 1,301
ALPS ETF TR ALERIAN MLP 00162Q866 1,044 105,990 SH   DFND 2 105,990 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 58,521 1,974,899 SH   DFND 1,2 1,642,293 0 332,606
ALPS ETF TR CLEAN ENERGY 00162Q460 1,199 40,476 SH   OTR 1 40,476 0 0
ALTRIA GROUP INC COM 02209S103 7,813 165,018 SH   DFND 1,2 143,242 0 21,776
ALTRIA GROUP INC COM 02209S103 28 586 SH   OTR 1 586 0 0
AMAZON COM INC COM 023135106 963,062 508,579 SH   DFND 1,2 422,644 0 85,935
AMAZON COM INC COM 023135106 11,597 6,124 SH   OTR 1 5,983 0 141
AMERICAN CAMPUS CMNTYS INC COM 024835100 28,723 622,252 SH   DFND 2 622,252 0 0
AMERICAN ELEC PWR CO INC COM 025537101 29,405 334,113 SH   DFND 1,2 334,007 0 106
AMERICAN ELEC PWR CO INC COM 025537101 97 1,100 SH   OTR 1 1,100 0 0
AMERICAN EXPRESS CO COM 025816109 21,694 175,738 SH   DFND 1,2 48,299 0 127,439
AMERICAN EXPRESS CO COM 025816109 636 5,150 SH   OTR 1 5,150 0 0
AMERICAN RES CORP CL A 02927U208 30 10,040 SH   DFND 2 10,040 0 0
AMERICAN TOWER CORP NEW COM 03027X100 340,569 1,665,781 SH   DFND 1,2 1,473,261 0 192,520
AMERICAN TOWER CORP NEW COM 03027X100 3,040 14,872 SH   OTR 1 14,317 0 555
AMERICAN WTR WKS CO INC NEW COM 030420103 2,239 19,309 SH   DFND 1,2 16,509 0 2,800
AMERICAN WTR WKS CO INC NEW COM 030420103 10 90 SH   OTR 1 90 0 0
AMERICOLD RLTY TR COM 03064D108 27,186 838,547 SH   DFND 2 838,547 0 0
AMERIPRISE FINL INC COM 03076C106 23,668 163,053 SH   DFND 1,2 124,311 0 38,742
AMERIPRISE FINL INC COM 03076C106 884 6,091 SH   OTR 1 6,091 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,197 25,771 SH   DFND 1,2 12,412 0 13,359
AMERISOURCEBERGEN CORP COM 03073E105 835 9,802 SH   OTR 1 86 0 9,716
AMETEK INC NEW COM 031100100 20,869 229,742 SH   DFND 1,2 183,207 0 46,535
AMETEK INC NEW COM 031100100 672 7,396 SH   OTR 1 7,396 0 0
AMGEN INC COM 031162100 50,065 271,683 SH   DFND 1,2 220,243 0 51,440
AMGEN INC COM 031162100 608 3,302 SH   OTR 1 3,302 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,151 39,643 SH   DFND 1,2 39,643 0 0
AMPHENOL CORP NEW CL A 032095101 16,962 176,799 SH   DFND 1,2 141,013 0 35,786
AMPHENOL CORP NEW CL A 032095101 1,699 17,705 SH   OTR 1 6,030 0 11,675
ANADARKO PETE CORP COM 032511107 42,445 601,541 SH   DFND 1,2 581,866 0 19,675
ANALOG DEVICES INC COM 032654105 151,921 1,345,988 SH   DFND 1,2 1,076,651 0 269,337
ANALOG DEVICES INC COM 032654105 3,240 28,711 SH   OTR 1 28,052 0 659
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 131,143 3,609,757 SH   DFND 1,2 3,039,389 0 570,368
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 97 2,670 SH   OTR 1 2,670 0 0
ANSYS INC COM 03662Q105 21,862 106,740 SH   DFND 1,2 86,168 0 20,572
ANSYS INC COM 03662Q105 711 3,469 SH   OTR 1 3,469 0 0
ANTARES PHARMA INC COM 036642106 411 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM CORP COM 03676B102 68,118 5,943,881 SH   DFND 1,2 4,711,038 0 1,232,843
ANTERO MIDSTREAM CORP COM 03676B102 73 6,362 SH   OTR 1 6,362 0 0
ANTHEM INC COM 036752103 88,475 313,510 SH   DFND 1,2 306,098 0 7,412
ANTHEM INC COM 036752103 26 92 SH   OTR 1 92 0 0
AON PLC SHS CL A G0408V102 8,669 44,918 SH   DFND 1,2 37,131 0 7,787
AON PLC SHS CL A G0408V102 695 3,600 SH   OTR 1 3,600 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 209 11,360 SH   DFND 2 11,360 0 0
APPLE INC COM 037833100 744,964 3,763,970 SH   DFND 1,2 2,931,353 0 832,617
APPLE INC COM 037833100 9,532 48,165 SH   OTR 1 47,056 0 1,109
APPLIED MATLS INC COM 038222105 3,099 68,991 SH   DFND 1,2 67,153 0 1,838
APTARGROUP INC COM 038336103 584 4,694 SH   DFND 2 4,694 0 0
APTIV PLC SHS G6095L109 16,496 204,085 SH   DFND 1,2 145,023 0 59,062
APTIV PLC SHS G6095L109 1,511 18,684 SH   OTR 1 6,095 0 12,589
AQUA AMERICA INC COM 03836W103 3,754 90,761 SH   DFND 1,2 90,031 0 730
ARCHROCK INC COM 03957W106 18,769 1,770,631 SH   DFND 1 1,770,631 0 0
ARES CAP CORP COM 04010L103 2,052 114,341 SH   DFND 1,2 98,977 0 15,364
ARES CAP CORP COM 04010L103 11 590 SH   OTR 1 590 0 0
ARISTA NETWORKS INC COM 040413106 1,341 5,165 SH   DFND 2 5,165 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,958 111,622 SH   DFND 1,2 102,896 0 8,726
ASGN INC COM 00191U102 1,300 21,458 SH   DFND 2 21,458 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,926 124,125 SH   DFND 1,2 89,525 0 34,600
ASHLAND GLOBAL HLDGS INC COM 044186104 314 3,925 SH   OTR 1 3,925 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,548 60,347 SH   DFND 1,2 51,320 0 9,027
ASML HOLDING N V N Y REGISTRY SHS N07059210 54 256 SH   OTR 1 200 0 56
ASTRAZENECA PLC SPONSORED ADR 046353108 25,565 619,306 SH   DFND 2 619,306 0 0
ASTRONICS CORP COM 046433108 299 7,424 SH   DFND 2 7,424 0 0
AT&T INC COM 00206R102 12,858 383,713 SH   DFND 1,2 338,147 0 45,566
AT&T INC COM 00206R102 1,044 31,138 SH   OTR 1 30,638 0 500
ATLASSIAN CORP PLC CL A G06242104 2,071 15,830 SH   DFND 2 15,830 0 0
AUTODESK INC COM 052769106 43,391 266,368 SH   DFND 1,2 208,016 0 58,352
AUTODESK INC COM 052769106 1,022 6,275 SH   OTR 1 6,275 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 254,468 1,539,152 SH   DFND 1,2 1,153,777 0 385,375
AUTOMATIC DATA PROCESSING IN COM 053015103 5,010 30,307 SH   OTR 1 29,332 0 975
AUTOZONE INC COM 053332102 43,495 39,560 SH   DFND 1,2 30,495 0 9,065
AUTOZONE INC COM 053332102 1,518 1,381 SH   OTR 1 1,381 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 434 150,000 SH   DFND 2 150,000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 8 12,000 SH   DFND 2 12,000 0 0
AVERY DENNISON CORP COM 053611109 36,375 314,447 SH   DFND 1,2 314,383 0 64
AVERY DENNISON CORP COM 053611109 135 1,170 SH   OTR 1 1,170 0 0
B & G FOODS INC NEW COM 05508R106 257 12,370 SH   DFND 1 12,370 0 0
BAIDU INC SPON ADR REP A 056752108 756 6,440 SH   DFND 2 6,440 0 0
BALL CORP COM 058498106 866 12,372 SH   DFND 1,2 398 0 11,974
BANCO SANTANDER SA ADR 05964H105 7,543 1,646,866 SH   DFND 1,2 1,506,897 0 139,969
BANCO SANTANDER SA ADR 05964H105 42 9,106 SH   OTR 1 7,125 0 1,981
BANK AMER CORP COM 060505104 21,178 730,298 SH   DFND 1,2 495,609 0 234,689
BANK AMER CORP COM 060505104 102 3,524 SH   OTR 1 3,524 0 0
BANK MONTREAL QUE COM 063671101 239 3,172 SH   DFND 2 3,172 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,902 43,092 SH   DFND 1,2 37,915 0 5,177
BANK NEW YORK MELLON CORP COM 064058100 21 471 SH   OTR 1 471 0 0
BANKUNITED INC COM 06652K103 1,625 48,146 SH   DFND 1,2 4,344 0 43,802
BARCLAYS BK PLC ETN SEL MLP 06742C723 239,772 11,875,762 SH   DFND 1,2 9,644,310 0 2,231,452
BARCLAYS BK PLC ETN SEL MLP 06742C723 5,985 296,418 SH   OTR 1 296,418 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,006 45,215 SH   DFND 2 1,835 0 43,380
BAXTER INTL INC COM 071813109 5,127 62,613 SH   DFND 1,2 53,427 0 9,186
BAXTER INTL INC COM 071813109 284 3,466 SH   OTR 1 3,466 0 0
BB&T CORP COM 054937107 3,065 62,378 SH   DFND 1,2 41,170 0 21,208
BB&T CORP COM 054937107 4,110 83,660 SH   OTR 1 516 0 83,144
BCE INC COM NEW 05534B760 2,212 48,640 SH   DFND 1 48,640 0 0
BCE INC COM NEW 05534B760 34 755 SH   OTR 1 755 0 0
BEACON ROOFING SUPPLY INC COM 073685109 622 16,940 SH   DFND 1 0 0 16,940
BECTON DICKINSON & CO COM 075887109 121,110 480,578 SH   DFND 1,2 429,940 0 50,638
BECTON DICKINSON & CO COM 075887109 518 2,054 SH   OTR 1 24 0 2,030
BERKLEY W R CORP COM 084423102 1,144 17,349 SH   DFND 1,2 2,620 0 14,729
BERKSHIRE HATHAWAY INC DEL CL A 084670108 955 3 SH   DFND 2 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,137 300,873 SH   DFND 1,2 267,070 0 33,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373 1,749 SH   OTR 1 1,749 0 0
BERRY GLOBAL GROUP INC COM 08579W103 16,301 309,948 SH   DFND 1,2 241,682 0 68,266
BERRY GLOBAL GROUP INC COM 08579W103 614 11,671 SH   OTR 1 11,671 0 0
BHP GROUP LTD SPONSORED ADS 088606108 14,639 251,940 SH   DFND 1,2 232,371 0 19,569
BHP GROUP LTD SPONSORED ADS 088606108 76 1,318 SH   OTR 1 1,058 0 260
BIOGEN INC COM 09062X103 1,703 7,280 SH   DFND 2 7,280 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,022 23,610 SH   DFND 2 23,610 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 438 7,339 SH   DFND 2 7,339 0 0
BLACK HILLS CORP COM 092113109 582 7,450 SH   DFND 2 7,450 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,324 214,436 SH   DFND 1 214,436 0 0
BLACKBAUD INC COM 09227Q100 958 11,472 SH   DFND 2 11,472 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 114 12,873 SH   DFND 2 12,873 0 0
BLACKROCK INC COM 09247X101 191,394 407,828 SH   DFND 1,2 314,940 0 92,888
BLACKROCK INC COM 09247X101 2,992 6,376 SH   OTR 1 6,194 0 182
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 273 19,434 SH   DFND 1,2 18,434 0 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,885 132,500 SH   DFND 1,2 65,500 0 67,000
BLACKSTONE MTG TR INC COM CL A 09257W100 585 16,429 SH   DFND 2 16,429 0 0
BLOCK H & R INC COM 093671105 1,634 55,739 SH   DFND 1 47,358 0 8,381
BLOCK H & R INC COM 093671105 21 700 SH   OTR 1 700 0 0
BLOOM ENERGY CORP COM CL A 093712107 261 21,282 SH   DFND 2 21,282 0 0
BMC STK HLDGS INC COM 05591B109 319 15,026 SH   DFND 2 15,026 0 0
BOEING CO COM 097023105 215,315 591,508 SH   DFND 1,2 452,794 0 138,714
BOEING CO COM 097023105 2,870 7,885 SH   OTR 1 7,016 0 869
BOOKING HLDGS INC COM 09857L108 8,759 4,672 SH   DFND 2 4,672 0 0
BOOT BARN HLDGS INC COM 099406100 436 12,227 SH   DFND 2 12,227 0 0
BORGWARNER INC COM 099724106 9,722 231,585 SH   DFND 1,2 167,657 0 63,928
BORGWARNER INC COM 099724106 310 7,381 SH   OTR 1 7,381 0 0
BOSTON SCIENTIFIC CORP COM 101137107 291 6,759 SH   DFND 2 6,759 0 0
BP PLC SPONSORED ADR 055622104 3,520 84,408 SH   DFND 1,2 66,181 0 18,227
BP PLC SPONSORED ADR 055622104 47 1,128 SH   OTR 1 1,128 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 69 17,484 SH   DFND 2 17,484 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 10,600 493,932 SH   DFND 1 493,932 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 115,809 767,604 SH   DFND 1,2 749,202 0 18,402
BRIGHT HORIZONS FAM SOL IN D COM 109194100 438 2,902 SH   OTR 1 2,902 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,582 233,356 SH   DFND 1,2 212,962 0 20,394
BRISTOL MYERS SQUIBB CO COM 110122108 86 1,900 SH   OTR 1 1,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 432 12,391 SH   DFND 2 12,391 0 0
BROADCOM INC COM 11135F101 3,547 12,322 SH   DFND 1,2 10,578 0 1,744
BROADCOM INC COM 11135F101 426 1,481 SH   OTR 1 151 0 1,330
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54,431 1,139,202 SH   DFND 1,2 1,129,580 0 9,622
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 31,513 733,881 SH   DFND 1,2 733,881 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 232 12,265 SH   DFND 2 12,265 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 358 16,498 SH   OTR 1 16,498 0 0
BROWN FORMAN CORP CL A 115637100 657 11,954 SH   DFND 2 11,954 0 0
BROWN FORMAN CORP CL B 115637209 10,604 191,309 SH   DFND 1,2 152,765 0 38,544
BROWN FORMAN CORP CL B 115637209 378 6,818 SH   OTR 1 6,818 0 0
BRUKER CORP COM 116794108 351 7,036 SH   DFND 2 7,036 0 0
BURLINGTON STORES INC COM 122017106 660 3,881 SH   DFND 2 3,881 0 0
CABOT OIL & GAS CORP COM 127097103 313 13,625 SH   DFND 2 13,625 0 0
CALLON PETE CO DEL COM 13123X102 7,350 1,115,328 SH   DFND 1,2 1,100,223 0 15,105
CAMDEN NATL CORP COM 133034108 1,294 28,213 SH   DFND 1 28,013 0 200
CANADIAN NAT RES LTD COM 136385101 546 20,251 SH   DFND 1,2 20,251 0 0
CANADIAN NATL RY CO COM 136375102 10,991 118,842 SH   DFND 1,2 100,787 0 18,055
CANADIAN NATL RY CO COM 136375102 505 5,460 SH   OTR 1 5,372 0 88
CAPITAL ONE FINL CORP COM 14040H105 147,028 1,620,316 SH   DFND 1,2 1,264,366 0 355,950
CAPITAL ONE FINL CORP COM 14040H105 2,601 28,664 SH   OTR 1 27,897 0 767
CARBONITE INC COM 141337105 1,196 45,912 SH   DFND 2 45,912 0 0
CARDINAL HEALTH INC COM 14149Y108 1,214 25,776 SH   DFND 1,2 25,352 0 424
CARDINAL HEALTH INC COM 14149Y108 30 628 SH   OTR 1 0 0 628
CARDIOVASCULAR SYS INC DEL COM 141619106 658 15,330 SH   DFND 2 15,330 0 0
CARDLYTICS INC COM 14161W105 981 37,745 SH   DFND 1 37,745 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,401 73,044 SH   DFND 1,2 19,829 0 53,215
CARNIVAL CORP UNIT 99/99/9999 143658300 12 261 SH   OTR 1 261 0 0
CARTERS INC COM 146229109 13,673 140,181 SH   DFND 1,2 110,223 0 29,958
CARTERS INC COM 146229109 468 4,798 SH   OTR 1 4,798 0 0
CATASYS INC COM PAR 149049504 294 15,300 SH   DFND 2 15,300 0 0
CATERPILLAR INC DEL COM 149123101 4,429 32,495 SH   DFND 1,2 25,162 0 7,333
CATERPILLAR INC DEL COM 149123101 372 2,730 SH   OTR 1 2,730 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,977 28,724 SH   DFND 2 28,724 0 0
CBRE GROUP INC CL A 12504L109 1,297 25,270 SH   DFND 1,2 16,417 0 8,853
CBS CORP NEW CL B 124857202 825 16,526 SH   DFND 2 16,526 0 0
CDK GLOBAL INC COM 12508E101 657 13,300 SH   DFND 1,2 10,551 0 2,749
CDK GLOBAL INC COM 12508E101 26 533 SH   OTR 1 533 0 0
CDW CORP COM 12514G108 61,399 553,143 SH   DFND 2 553,143 0 0
CELANESE CORP DEL COM 150870103 238 2,210 SH   DFND 2 2,210 0 0
CELGENE CORP COM 151020104 7,082 76,613 SH   DFND 1,2 50,425 0 26,188
CELGENE CORP COM 151020104 12 133 SH   OTR 1 133 0 0
CENTENE CORP DEL COM 15135B101 18,398 350,828 SH   DFND 1,2 292,395 0 58,433
CENTENE CORP DEL COM 15135B101 526 10,039 SH   OTR 1 10,039 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 447 56,870 SH   OTR 1 56,870 0 0
CENTERPOINT ENERGY INC COM 15189T107 222 7,733 SH   DFND 1,2 7,638 0 95
CENTERPOINT ENERGY INC COM 15189T107 94 3,300 SH   OTR 1 3,300 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 416 13,891 SH   DFND 2 13,891 0 0
CENTURY CMNTYS INC COM 156504300 300 11,278 SH   DFND 2 11,278 0 0
CENTURYLINK INC COM 156700106 251 21,328 SH   DFND 2 21,328 0 0
CERNER CORP COM 156782104 2,983 40,682 SH   DFND 1,2 19,828 0 20,854
CHARLES RIV LABS INTL INC COM 159864107 267 1,885 SH   DFND 2 1,885 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 519 1,313 SH   DFND 2 1,313 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,213 27,792 SH   DFND 1,2 12,350 0 15,442
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 91 SH   OTR 1 91 0 0
CHENIERE ENERGY INC COM NEW 16411R208 110,908 1,620,264 SH   DFND 1,2 1,147,496 0 472,768
CHENIERE ENERGY INC COM NEW 16411R208 138 2,020 SH   OTR 1 2,020 0 0
CHEVRON CORP NEW COM 166764100 193,232 1,552,811 SH   DFND 1,2 1,180,779 0 372,032
CHEVRON CORP NEW COM 166764100 4,459 35,836 SH   OTR 1 35,262 0 574
CHIMERA INVT CORP COM NEW 16934Q208 458 24,264 SH   DFND 2 24,264 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,006 1,373 SH   DFND 2 1,373 0 0
CHUBB LIMITED COM H1467J104 13,767 93,468 SH   DFND 1,2 78,675 0 14,793
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CHURCH & DWIGHT INC COM 171340102 16,275 222,758 SH   DFND 1,2 171,159 0 51,599
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CHUYS HLDGS INC COM 171604101 461 20,103 SH   DFND 2 20,103 0 0
CIGNA CORP NEW COM 125523100 195,872 1,243,236 SH   DFND 1,2 939,458 0 303,778
CIGNA CORP NEW COM 125523100 3,547 22,513 SH   OTR 1 21,224 0 1,289
CIMAREX ENERGY CO COM 171798101 6,105 102,900 SH   DFND 1,2 81,535 0 21,365
CIMAREX ENERGY CO COM 171798101 195 3,279 SH   OTR 1 3,279 0 0
CIMPRESS N V SHS EURO N20146101 4,906 53,985 SH   DFND 1,2 46,706 0 7,279
CIMPRESS N V SHS EURO N20146101 23 253 SH   OTR 1 253 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,713 47,447 SH   DFND 1,2 47,447 0 0
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CINTAS CORP COM 172908105 53,886 227,091 SH   DFND 2 227,091 0 0
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CISCO SYS INC COM 17275R102 6,620 120,971 SH   OTR 1 118,643 0 2,328
CITIGROUP INC COM NEW 172967424 221,040 3,156,368 SH   DFND 1,2 2,449,530 0 706,838
CITIGROUP INC COM NEW 172967424 3,935 56,192 SH   OTR 1 54,746 0 1,446
CITIZENS FINL GROUP INC COM 174610105 373 10,548 SH   DFND 2 10,548 0 0
CITRIX SYS INC COM 177376100 9,050 92,211 SH   DFND 1,2 72,318 0 19,893
CITRIX SYS INC COM 177376100 392 3,994 SH   OTR 1 3,994 0 0
CLOROX CO DEL COM 189054109 447 2,918 SH   DFND 2 2,918 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 444 39,705 SH   OTR 1 39,705 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 360 38,500 SH   OTR 1 38,500 0 0
CME GROUP INC COM 12572Q105 145,119 747,610 SH   DFND 1,2 725,635 0 21,975
CME GROUP INC COM 12572Q105 68 350 SH   OTR 1 350 0 0
CMS ENERGY CORP COM 125896100 245 4,225 SH   DFND 2 4,225 0 0
CNA FINL CORP COM 126117100 576 12,230 SH   DFND 1 12,230 0 0
CNA FINL CORP COM 126117100 9 190 SH   OTR 1 190 0 0
CNOOC LTD SPONSORED ADR 126132109 223 1,310 SH   DFND 2 1,310 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 13,901 989,413 SH   DFND 1 989,413 0 0
CNX RESOURCES CORPORATION COM 12653C108 153 20,884 SH   DFND 2 20,884 0 0
COCA COLA CO COM 191216100 32,361 635,547 SH   DFND 1,2 379,068 0 256,479
COCA COLA CO COM 191216100 7,871 154,581 SH   OTR 1 137,781 0 16,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,112 459,252 SH   DFND 1,2 317,008 0 142,244
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 337 5,312 SH   OTR 1 5,312 0 0
COLGATE PALMOLIVE CO COM 194162103 13,013 181,551 SH   DFND 1,2 120,671 0 60,880
COLGATE PALMOLIVE CO COM 194162103 1,831 25,543 SH   OTR 1 25,543 0 0
COLUMBIA FINL INC COM 197641103 400 26,500 SH   DFND 2 26,500 0 0
COMCAST CORP NEW CL A 20030N101 260,717 6,166,458 SH   DFND 1,2 4,876,701 0 1,289,757
COMCAST CORP NEW CL A 20030N101 4,232 100,112 SH   OTR 1 97,998 0 2,114
COMERICA INC COM 200340107 7,383 101,645 SH   DFND 2 101,645 0 0
CONCHO RES INC COM 20605P101 10,220 99,046 SH   DFND 1,2 76,852 0 22,194
CONCHO RES INC COM 20605P101 313 3,036 SH   OTR 1 3,036 0 0
CONDUENT INC COM 206787103 425 44,388 SH   DFND 1 152 0 44,236
CONOCOPHILLIPS COM 20825C104 3,766 61,749 SH   DFND 1,2 53,130 0 8,619
CONOCOPHILLIPS COM 20825C104 385 6,313 SH   OTR 1 6,313 0 0
CONSOLIDATED EDISON INC COM 209115104 2,735 31,183 SH   DFND 1,2 14,331 0 16,852
CONSOLIDATED EDISON INC COM 209115104 81 919 SH   OTR 1 919 0 0
CONSTELLATION BRANDS INC CL A 21036P108 603 3,060 SH   DFND 2 3,060 0 0
COOPER COS INC COM NEW 216648402 13,847 41,100 SH   DFND 1,2 32,840 0 8,260
COOPER COS INC COM NEW 216648402 481 1,427 SH   OTR 1 1,427 0 0
CORE LABORATORIES N V COM N22717107 205 3,930 SH   DFND 2 3,930 0 0
CORESITE RLTY CORP COM 21870Q105 780 6,773 SH   DFND 2 6,773 0 0
CORMEDIX INC COM 21900C308 108 12,000 SH   DFND 2 12,000 0 0
CORNING INC COM 219350105 1,547 46,571 SH   DFND 1,2 41,913 0 4,658
CORNING INC COM 219350105 23 700 SH   OTR 1 700 0 0
CORTEVA INC COM 22052L104 21,819 737,894 SH   DFND 1,2 569,236 0 168,658
CORTEVA INC COM 22052L104 624 21,103 SH   OTR 1 20,693 0 410
COSTAR GROUP INC COM 22160N109 123,729 223,314 SH   DFND 1,2 219,130 0 4,184
COSTAR GROUP INC COM 22160N109 395 713 SH   OTR 1 713 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,739 131,458 SH   DFND 1,2 75,231 0 56,227
COSTCO WHSL CORP NEW COM 22160K105 172 650 SH   OTR 1 650 0 0
CREDICORP LTD COM G2519Y108 264 1,155 SH   DFND 2 1,155 0 0
CREE INC COM 225447101 704 12,519 SH   DFND 1,2 62 0 12,457
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 46,522 1,300,586 SH   DFND 1,2 929,519 0 371,067
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 42 1,168 SH   OTR 1 1,168 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,533 27,109 SH   DFND 1,2 10,929 0 16,180
CROWN CASTLE INTL CORP NEW COM 22822V101 11 81 SH   OTR 1 81 0 0
CROWN HOLDINGS INC COM 228368106 15,503 253,729 SH   DFND 1,2 201,379 0 52,350
CROWN HOLDINGS INC COM 228368106 543 8,895 SH   OTR 1 8,895 0 0
CSX CORP COM 126408103 2,962 38,293 SH   DFND 1,2 31,457 0 6,836
CULP INC COM 230215105 6,673 351,193 SH   DFND 1 351,193 0 0
CULP INC COM 230215105 20,380 1,072,651 SH   OTR 1 0 0 1,072,651
CUMMINS INC COM 231021106 4,745 27,694 SH   DFND 1,2 21,991 0 5,703
CUMMINS INC COM 231021106 851 4,968 SH   OTR 1 968 0 4,000
CURO GROUP HLDGS CORP COM 23131L107 126 11,445 SH   DFND 2 11,445 0 0
CVS HEALTH CORP COM 126650100 34,700 636,818 SH   DFND 1,2 534,273 0 102,545
CVS HEALTH CORP COM 126650100 395 7,252 SH   OTR 1 7,252 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,171 9,160 SH   DFND 2 9,160 0 0
CYRUSONE INC COM 23283R100 60,751 1,052,511 SH   DFND 2 1,052,511 0 0
DANAHER CORPORATION COM 235851102 366,462 2,564,102 SH   DFND 1,2 2,017,740 0 546,362
DANAHER CORPORATION COM 235851102 5,586 39,081 SH   OTR 1 37,179 0 1,902
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 64,291 2,194,244 SH   DFND 1,2 1,675,418 0 518,826
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 79 2,701 SH   OTR 1 2,701 0 0
DEERE & CO COM 244199105 4,074 24,590 SH   DFND 1,2 21,042 0 3,548
DEERE & CO COM 244199105 156 939 SH   OTR 1 939 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,895 156,730 SH   DFND 1,2 24,046 0 132,684
DENBURY RES INC COM NEW 247916208 192 155,200 SH   DFND 2 155,200 0 0
DENTSPLY SIRONA INC COM 24906P109 2,208 37,847 SH   DFND 1,2 2,647 0 35,200
DESCARTES SYS GROUP INC COM 249906108 608 16,455 SH   DFND 1 3,795 0 12,660
DHI GROUP INC COM 23331S100 262 73,300 SH   DFND 1 73,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,302 77,188 SH   DFND 1,2 62,160 0 15,028
DIAGEO P L C SPON ADR NEW 25243Q205 43 249 SH   OTR 1 195 0 54
DIAMONDBACK ENERGY INC COM 25278X109 14,116 129,536 SH   DFND 1,2 129,135 0 401
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 259 5,038 SH   DFND 2 5,038 0 0
DISCOVER FINL SVCS COM 254709108 2,726 35,122 SH   DFND 1,2 19,261 0 15,861
DISCOVER FINL SVCS COM 254709108 221 2,849 SH   OTR 1 2,849 0 0
DISCOVERY INC COM SER C 25470F302 2,683 94,305 SH   DFND 1,2 13,642 0 80,663
DISCOVERY INC COM SER C 25470F302 3 122 SH   OTR 1 122 0 0
DISNEY WALT CO COM DISNEY 254687106 81,234 581,740 SH   DFND 1,2 471,498 0 110,242
DISNEY WALT CO COM DISNEY 254687106 1,375 9,847 SH   OTR 1 9,847 0 0
DOLLAR GEN CORP NEW COM 256677105 136,498 1,009,904 SH   DFND 1,2 785,616 0 224,288
DOLLAR GEN CORP NEW COM 256677105 3,119 23,072 SH   OTR 1 22,039 0 1,033
DOLLAR TREE INC COM 256746108 27,959 260,344 SH   DFND 1,2 196,034 0 64,310
DOLLAR TREE INC COM 256746108 940 8,756 SH   OTR 1 8,756 0 0
DOMINION ENERGY INC COM 25746U109 1,643 21,258 SH   DFND 1,2 20,538 0 720
DOMINION ENERGY INC COM 25746U109 203 2,622 SH   OTR 1 2,622 0 0
DOMINOS PIZZA INC COM 25754A201 12,445 44,723 SH   DFND 1,2 34,808 0 9,915
DOMINOS PIZZA INC COM 25754A201 430 1,546 SH   OTR 1 1,546 0 0
DONALDSON INC COM 257651109 774 15,223 SH   DFND 1,2 983 0 14,240
DOVER CORP COM 260003108 559 5,583 SH   DFND 2 5,583 0 0
DOW INC COM 260557103 43,500 882,184 SH   DFND 1,2 712,492 0 169,692
DOW INC COM 260557103 1,040 21,101 SH   OTR 1 20,691 0 410
DTE ENERGY CO COM 233331107 596 4,658 SH   DFND 2 4,658 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,922 21,785 SH   DFND 1,2 18,410 0 3,375
DUKE ENERGY CORP NEW COM NEW 26441C204 113 1,281 SH   OTR 1 1,281 0 0
DUPONT DE NEMOURS INC COM 26614N102 66,089 880,378 SH   DFND 1,2 711,482 0 168,896
DUPONT DE NEMOURS INC COM 26614N102 1,584 21,099 SH   OTR 1 20,689 0 410
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 90 22,500 SH   DFND 2 22,500 0 0
EAGLE PT CR CO LLC COM 269808101 566 31,635 SH   OTR 1 31,635 0 0
EASTMAN CHEMICAL CO COM 277432100 588 7,557 SH   DFND 2 7,557 0 0
EATON CORP PLC SHS G29183103 2,885 34,650 SH   DFND 1,2 33,425 0 1,225
EATON CORP PLC SHS G29183103 553 6,646 SH   OTR 1 6,646 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 321 14,084 SH   DFND 1 14,084 0 0
EBAY INC COM 278642103 1,125 28,488 SH   DFND 1,2 9,966 0 18,522
ECA MARCELLUS TR I COM UNIT 26827L109 157 90,000 SH   DFND 2 90,000 0 0
ECOLAB INC COM 278865100 222,091 1,124,851 SH   DFND 1,2 960,295 0 164,556
ECOLAB INC COM 278865100 3,897 19,735 SH   OTR 1 15,496 0 4,239
EDISON INTL COM 281020107 922 13,680 SH   DFND 1,2 13,346 0 334
EDISON INTL COM 281020107 100 1,484 SH   OTR 1 1,484 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 135,078 731,179 SH   DFND 1,2 707,190 0 23,989
EDWARDS LIFESCIENCES CORP COM 28176E108 745 4,031 SH   OTR 1 4,031 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 789 23,364 SH   DFND 1 7,817 0 15,547
EMERSON ELEC CO COM 291011104 9,002 134,929 SH   DFND 1,2 95,822 0 39,107
EMERSON ELEC CO COM 291011104 6,648 99,646 SH   OTR 1 99,646 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 11,377 829,876 SH   DFND 1,2 829,876 0 0
ENBRIDGE INC COM 29250N105 32,840 910,179 SH   DFND 1,2 517,701 0 392,478
ENBRIDGE INC COM 29250N105 101 2,791 SH   OTR 1 2,791 0 0
ENCANA CORP COM 292505104 12,711 2,477,947 SH   DFND 1,2 2,477,947 0 0
ENCOMPASS HEALTH CORP COM 29261A100 21,469 338,834 SH   DFND 1,2 269,394 0 69,440
ENCOMPASS HEALTH CORP COM 29261A100 760 12,002 SH   OTR 1 12,002 0 0
ENERGOUS CORP COM 29272C103 87 19,918 SH   DFND 2 19,918 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 582,635 41,380,309 SH   DFND 1,2 31,367,966 0 10,012,343
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 513 36,437 SH   OTR 1 36,437 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 65,169 6,458,663 SH   DFND 1,2 5,206,390 0 1,252,273
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 47 4,649 SH   OTR 1 4,649 0 0
ENSIGN GROUP INC COM 29358P101 307 5,399 SH   DFND 2 5,399 0 0
ENTEGRIS INC COM 29362U104 1,008 27,011 SH   DFND 1,2 3,497 0 23,514
ENTERPRISE PRODS PARTNERS L COM 293792107 507,748 17,587,412 SH   DFND 1,2 12,793,088 0 4,794,324
ENTERPRISE PRODS PARTNERS L COM 293792107 946 32,771 SH   OTR 1 31,671 0 1,100
ENVESTNET INC COM 29404K106 1,986 29,051 SH   DFND 2 29,051 0 0
EOG RES INC COM 26875P101 144,828 1,554,611 SH   DFND 1,2 1,202,841 0 351,770
EOG RES INC COM 26875P101 2,256 24,213 SH   OTR 1 23,452 0 761
EPAM SYS INC COM 29414B104 37,005 213,777 SH   DFND 1,2 170,586 0 43,191
EPAM SYS INC COM 29414B104 1,655 9,563 SH   OTR 1 8,763 0 800
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 88,301 1,976,287 SH   DFND 1,2 1,634,440 0 341,847
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 64 1,425 SH   OTR 1 1,425 0 0
EQT CORP COM 26884L109 265 16,785 SH   DFND 1,2 2,497 0 14,288
EQT CORP COM 26884L109 32 2,045 SH   OTR 1 2,045 0 0
EQUINIX INC COM 29444U700 34,142 67,703 SH   DFND 1,2 55,507 0 12,196
EQUINIX INC COM 29444U700 867 1,719 SH   OTR 1 1,719 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 17,829 904,571 SH   DFND 1,2 553,851 0 350,720
EQUITRANS MIDSTREAM CORPORAT COM 294600101 44 2,214 SH   OTR 1 2,214 0 0
ESSEX PPTY TR INC COM 297178105 15,706 53,802 SH   DFND 1 53,787 0 15
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 398 10,005 SH   DFND 2 10,005 0 0
ETSY INC COM 29786A106 305 4,974 SH   DFND 2 4,974 0 0
EURONET WORLDWIDE INC COM 298736109 56,904 338,227 SH   DFND 1,2 281,094 0 57,133
EURONET WORLDWIDE INC COM 298736109 1,660 9,866 SH   OTR 1 9,802 0 64
EVERSOURCE ENERGY COM 30040W108 1,673 22,076 SH   DFND 1,2 13,024 0 9,052
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 285 20,000 SH   DFND 1 20,000 0 0
EXACT SCIENCES CORP COM 30063P105 118,451 1,003,481 SH   DFND 1,2 958,222 0 45,259
EXACT SCIENCES CORP COM 30063P105 914 7,740 SH   OTR 1 7,740 0 0
EXELIXIS INC COM 30161Q104 393 18,377 SH   DFND 1 3,395 0 14,982
EXELON CORP COM 30161N101 1,114 23,237 SH   DFND 1,2 22,381 0 856
EXPEDIA GROUP INC COM NEW 30212P303 145,828 1,096,206 SH   DFND 1,2 866,372 0 229,834
EXPEDIA GROUP INC COM NEW 30212P303 2,571 19,329 SH   OTR 1 18,743 0 586
EXPONENT INC COM 30214U102 681 11,645 SH   DFND 1 2,020 0 9,625
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,090 64,550 SH   DFND 1 64,550 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17 1,005 SH   OTR 1 1,005 0 0
EXXON MOBIL CORP COM 30231G102 50,765 662,470 SH   DFND 1,2 429,171 0 233,299
EXXON MOBIL CORP COM 30231G102 6,236 81,373 SH   OTR 1 81,373 0 0
F M C CORP COM NEW 302491303 18,412 221,966 SH   DFND 1,2 153,180 0 68,786
F M C CORP COM NEW 302491303 556 6,700 SH   OTR 1 6,700 0 0
F5 NETWORKS INC COM 315616102 208 1,431 SH   DFND 2 1,431 0 0
FACEBOOK INC CL A 30303M102 63,838 330,773 SH   DFND 1,2 292,753 0 38,020
FACEBOOK INC CL A 30303M102 2,675 13,861 SH   OTR 1 8,933 0 4,928
FARFETCH LTD ORD SH CL A 30744W107 6,468 310,954 SH   DFND 1,2 269,213 0 41,741
FARFETCH LTD ORD SH CL A 30744W107 31 1,478 SH   OTR 1 1,478 0 0
FASTENAL CO COM 311900104 42,489 1,303,759 SH   DFND 1,2 1,301,979 0 1,780
FEDERATED INVS INC PA CL B 314211103 3 85 SH   DFND 1 85 0 0
FEDERATED INVS INC PA CL B 314211103 644 19,800 SH   OTR 1 19,800 0 0
FEDEX CORP COM 31428X106 3,381 20,591 SH   DFND 1,2 18,538 0 2,053
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 587 14,557 SH   DFND 1,2 10,580 0 3,977
FIDELITY NATL INFORMATION SV COM 31620M106 262,399 2,138,878 SH   DFND 1,2 1,712,097 0 426,781
FIDELITY NATL INFORMATION SV COM 31620M106 5,435 44,299 SH   OTR 1 43,357 0 942
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 254 26,265 SH   DFND 1 26,265 0 0
FIFTH THIRD BANCORP COM 316773100 11,048 395,972 SH   DFND 1,2 389,465 0 6,507
FIRST AMERN FINL CORP COM 31847R102 1,400 26,072 SH   DFND 1,2 25,622 0 450
FIRST AMERN FINL CORP COM 31847R102 20 375 SH   OTR 1 375 0 0
FIRST BANCORP P R COM NEW 318672706 182 16,529 SH   DFND 2 16,529 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,564 36,499 SH   DFND 1,2 19,161 0 17,338
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 428 7,405 SH   DFND 2 7,405 0 0
FIRSTENERGY CORP COM 337932107 269 6,283 SH   DFND 2 6,283 0 0
FISERV INC COM 337738108 232,218 2,547,373 SH   DFND 1,2 1,991,725 0 555,648
FISERV INC COM 337738108 4,717 51,745 SH   OTR 1 50,817 0 928
FIVE BELOW INC COM 33829M101 3,021 25,174 SH   DFND 2 25,174 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 114,430 407,441 SH   DFND 1,2 384,247 0 23,194
FLEETCOR TECHNOLOGIES INC COM 339041105 676 2,406 SH   OTR 1 2,406 0 0
FLEX LTD ORD Y2573F102 911 95,126 SH   DFND 1,2 20,122 0 75,004
FLEXSHARES TR IBOXX 3R TARGT 33939L506 667 27,007 SH   DFND 1 27,007 0 0
FLOWERS FOODS INC COM 343498101 1,161 49,890 SH   DFND 1,2 48,690 0 1,200
FLOWERS FOODS INC COM 343498101 16 680 SH   OTR 1 680 0 0
FNB CORP PA COM 302520101 731 62,134 SH   DFND 1,2 62,134 0 0
FNB CORP PA COM 302520101 11 975 SH   OTR 1 975 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,826 91,233 SH   DFND 1,2 84,582 0 6,651
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42 434 SH   OTR 1 340 0 94
FORD MTR CO DEL COM 345370860 626 61,130 SH   DFND 1,2 58,441 0 2,689
FORTIS INC COM 349553107 415 10,513 SH   DFND 2 10,513 0 0
FORTIVE CORP COM 34959J108 132,446 1,624,701 SH   DFND 1,2 1,250,305 0 374,396
FORTIVE CORP COM 34959J108 2,167 26,573 SH   OTR 1 25,866 0 707
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,714 29,999 SH   DFND 1,2 2,346 0 27,653
FORWARD AIR CORP COM 349853101 1,142 19,309 SH   DFND 2 19,309 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 664 24,284 SH   DFND 1 24,284 0 0
FRANCO NEVADA CORP COM 351858105 246 2,900 SH   DFND 2 2,900 0 0
FRANKLIN ELEC INC COM 353514102 480 10,115 SH   DFND 2 10,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857 143 12,333 SH   DFND 2 12,333 0 0
FRONTDOOR INC COM 35905A109 841 19,310 SH   DFND 1,2 1,454 0 17,856
GARDNER DENVER HLDGS INC COM 36555P107 692 20,000 SH   DFND 2 0 0 20,000
GARTNER INC COM 366651107 121,402 754,330 SH   DFND 1,2 750,131 0 4,199
GARTNER INC COM 366651107 805 5,002 SH   OTR 1 4,550 0 452
GATX CORP COM 361448103 222 2,800 SH   DFND 2 2,800 0 0
GENERAL DYNAMICS CORP COM 369550108 3,565 19,609 SH   DFND 1,2 18,640 0 969
GENERAL DYNAMICS CORP COM 369550108 182 1,000 SH   OTR 1 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 8,106 772,056 SH   DFND 1,2 555,038 0 217,018
GENERAL ELECTRIC CO COM 369604103 504 47,972 SH   OTR 1 47,972 0 0
GENERAL MLS INC COM 370334104 6,162 117,316 SH   DFND 1,2 87,675 0 29,641
GENERAL MLS INC COM 370334104 478 9,106 SH   OTR 1 9,106 0 0
GENERAL MOLY INC COM 370373102 5 13,518 SH   DFND 2 13,518 0 0
GENERAL MTRS CO COM 37045V100 3,674 95,366 SH   DFND 1,2 53,253 0 42,113
GENERAL MTRS CO COM 37045V100 29 745 SH   OTR 1 745 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 445 20,338 SH   DFND 1,2 20,338 0 0
GENPACT LIMITED SHS G3922B107 441 11,573 SH   DFND 1 4,064 0 7,509
GENUINE PARTS CO COM 372460105 318 3,067 SH   DFND 1,2 3,038 0 29
GENUINE PARTS CO COM 372460105 1,124 10,855 SH   OTR 1 10,855 0 0
GILEAD SCIENCES INC COM 375558103 16,662 246,626 SH   DFND 1,2 200,248 0 46,378
GILEAD SCIENCES INC COM 375558103 251 3,709 SH   OTR 1 2,709 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 593 14,824 SH   DFND 1,2 11,602 0 3,222
GLOBAL PMTS INC COM 37940X102 33,165 207,112 SH   DFND 1,2 161,001 0 46,111
GLOBAL PMTS INC COM 37940X102 1,094 6,835 SH   OTR 1 6,835 0 0
GLOBANT S A COM L44385109 461 4,565 SH   DFND 2 4,565 0 0
GLOBUS MED INC CL A 379577208 648 15,328 SH   DFND 2 15,328 0 0
GODADDY INC CL A 380237107 28,169 401,548 SH   DFND 2 401,548 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 957 48,647 SH   DFND 2 48,647 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,631 12,863 SH   DFND 1,2 8,846 0 4,017
GOLDMAN SACHS GROUP INC COM 38141G104 16 77 SH   OTR 1 77 0 0
GOLUB CAP BDC INC COM 38173M102 1,144 64,311 SH   DFND 1,2 49,816 0 14,495
GOLUB CAP BDC INC COM 38173M102 10 569 SH   OTR 1 569 0 0
GOOSEHEAD INS INC COM CL A 38267D109 216 4,525 SH   DFND 2 4,525 0 0
GRACO INC COM 384109104 566 11,275 SH   DFND 1,2 2,259 0 9,016
GRAINGER W W INC COM 384802104 4,631 17,264 SH   DFND 1,2 6,516 0 10,748
GRAINGER W W INC COM 384802104 16 58 SH   OTR 1 58 0 0
GRAND CANYON ED INC COM 38526M106 1,143 9,769 SH   DFND 2 9,769 0 0
GRANITE PT MTG TR INC COM 38741L107 421 21,959 SH   DFND 2 21,959 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 11,588 549,223 SH   DFND 1,2 506,261 0 42,962
GRIFOLS S A SP ADR REP B NVT 398438408 59 2,788 SH   OTR 1 2,184 0 604
GRUBHUB INC COM 400110102 9,462 121,310 SH   DFND 1,2 104,311 0 16,999
GRUBHUB INC COM 400110102 43 557 SH   OTR 1 557 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 27,251 268,801 SH   DFND 2 268,801 0 0
HALLIBURTON CO COM 406216101 396 17,444 SH   DFND 1,2 2,507 0 14,937
HALOZYME THERAPEUTICS INC COM 40637H109 373 21,723 SH   DFND 1 0 0 21,723
HANNON ARMSTRONG SUST INFR C COM 41068X100 912 32,356 SH   DFND 1,2 23,947 0 8,409
HANNON ARMSTRONG SUST INFR C COM 41068X100 9 332 SH   OTR 1 332 0 0
HARRIS CORP DEL COM 413875105 282 1,491 SH   DFND 2 1,491 0 0
HCA HEALTHCARE INC COM 40412C101 20,191 149,368 SH   DFND 1,2 106,487 0 42,881
HCA HEALTHCARE INC COM 40412C101 574 4,246 SH   OTR 1 4,246 0 0
HD SUPPLY HLDGS INC COM 40416M105 14,253 353,839 SH   DFND 1,2 264,575 0 89,264
HD SUPPLY HLDGS INC COM 40416M105 468 11,616 SH   OTR 1 11,616 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,345 148,760 SH   DFND 1,2 138,941 0 9,819
HDFC BANK LTD SPONSORED ADS 40415F101 83 637 SH   OTR 1 499 0 138
HEALTHCARE SVCS GRP INC COM 421906108 555 18,326 SH   DFND 1,2 15,751 0 2,575
HEALTHCARE SVCS GRP INC COM 421906108 464 15,300 SH   OTR 1 15,300 0 0
HEALTHEQUITY INC COM 42226A107 10,352 158,287 SH   DFND 1,2 158,287 0 0
HENRY JACK & ASSOC INC COM 426281101 260,205 1,942,988 SH   DFND 1 1,940,972 0 2,016
HERCULES CAPITAL INC COM 427096508 699 54,487 SH   DFND 1,2 18,487 0 36,000
HERITAGE INS HLDGS INC COM 42727J102 213 13,809 SH   DFND 1 11,049 0 2,760
HERSHEY CO COM 427866108 365 2,725 SH   DFND 2 2,725 0 0
HESKA CORP COM RESTRC NEW 42805E306 663 7,783 SH   DFND 2 7,783 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,290 86,258 SH   DFND 1,2 38,108 0 48,150
HEXCEL CORP NEW COM 428291108 16,586 205,078 SH   DFND 1,2 159,065 0 46,013
HEXCEL CORP NEW COM 428291108 550 6,802 SH   OTR 1 6,802 0 0
HEXO CORP COM 428304109 205 38,500 SH   DFND 1 38,500 0 0
HMS HLDGS CORP COM 40425J101 1,726 53,299 SH   DFND 2 53,299 0 0
HOLOGIC INC COM 436440101 209 4,350 SH   DFND 2 4,350 0 0
HOME DEPOT INC COM 437076102 295,991 1,423,240 SH   DFND 1,2 1,033,461 0 389,779
HOME DEPOT INC COM 437076102 5,561 26,737 SH   OTR 1 26,282 0 455
HONEYWELL INTL INC COM 438516106 328,984 1,884,326 SH   DFND 1,2 1,513,914 0 370,412
HONEYWELL INTL INC COM 438516106 5,527 31,658 SH   OTR 1 30,889 0 769
HOWARD HUGHES CORP COM 44267D107 1,345 10,862 SH   DFND 1,2 7,329 0 3,533
HP INC COM 40434L105 1,012 48,644 SH   DFND 1,2 34,120 0 14,524
HSBC HLDGS PLC SPON ADR NEW 404280406 9,160 219,461 SH   DFND 1,2 202,167 0 17,294
HSBC HLDGS PLC SPON ADR NEW 404280406 47 1,127 SH   OTR 1 882 0 245
HUBBELL INC COM 443510607 18,756 143,835 SH   DFND 1,2 104,103 0 39,732
HUBBELL INC COM 443510607 1,060 8,127 SH   OTR 1 8,127 0 0
HUBSPOT INC COM 443573100 304 1,784 SH   DFND 2 1,784 0 0
HUMANA INC COM 444859102 14,469 54,541 SH   DFND 1,2 43,420 0 11,121
HUMANA INC COM 444859102 573 2,158 SH   OTR 1 2,158 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 234 1,040 SH   DFND 2 1,040 0 0
HUNTSMAN CORP COM 447011107 473 23,113 SH   DFND 1 172 0 22,941
IAA INC COM 449253103 6,737 173,751 SH   DFND 1,2 134,644 0 39,107
IAA INC COM 449253103 232 5,973 SH   OTR 1 5,973 0 0
IAC INTERACTIVECORP COM 44919P508 5,506 25,313 SH   DFND 1,2 15,572 0 9,741
ICON PLC SHS G4705A100 17,583 114,197 SH   DFND 1,2 107,158 0 7,039
ICON PLC SHS G4705A100 61 400 SH   OTR 1 313 0 87
IDEXX LABS INC COM 45168D104 126,313 458,770 SH   DFND 1,2 458,420 0 350
IHS MARKIT LTD SHS G47567105 122,991 1,930,187 SH   DFND 1,2 1,874,813 0 55,374
IHS MARKIT LTD SHS G47567105 608 9,543 SH   OTR 1 9,543 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,294 194,244 SH   DFND 1,2 125,404 0 68,840
ILLINOIS TOOL WKS INC COM 452308109 43 284 SH   OTR 1 284 0 0
ILLUMINA INC COM 452327109 7,726 20,984 SH   DFND 1,2 9,816 0 11,168
IMMUNOMEDICS INC COM 452907108 1,472 106,127 SH   DFND 1,2 95,082 0 11,045
INDEPENDENT BK GROUP INC COM 45384B106 754 13,717 SH   DFND 2 13,717 0 0
INGERSOLL-RAND PLC SHS G47791101 2,542 20,066 SH   DFND 1,2 12,962 0 7,104
INSPERITY INC COM 45778Q107 483 3,952 SH   DFND 2 3,952 0 0
INSULET CORP COM 45784P101 1,748 14,642 SH   DFND 2 14,642 0 0
INTEL CORP COM 458140100 28,030 585,552 SH   DFND 1,2 379,763 0 205,789
INTEL CORP COM 458140100 1,591 33,240 SH   OTR 1 33,240 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 312,375 3,634,800 SH   DFND 1,2 2,950,702 0 684,098
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,979 57,933 SH   OTR 1 56,503 0 1,430
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,976 134,213 SH   DFND 1,2 123,407 0 10,806
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 47 701 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 18,318 132,836 SH   DFND 1,2 57,615 0 75,221
INTERNATIONAL BUSINESS MACHS COM 459200101 910 6,596 SH   OTR 1 6,596 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,361 16,269 SH   DFND 1,2 4,320 0 11,949
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 717 4,947 SH   OTR 1 541 0 4,406
INTERPUBLIC GROUP COS INC COM 460690100 1,923 85,164 SH   DFND 1,2 62,156 0 23,008
INTERPUBLIC GROUP COS INC COM 460690100 497 21,980 SH   OTR 1 21,980 0 0
INTERXION HOLDING N.V SHS N47279109 10,423 136,987 SH   DFND 1,2 127,339 0 9,648
INTERXION HOLDING N.V SHS N47279109 48 631 SH   OTR 1 495 0 136
INTUIT COM 461202103 5,413 20,715 SH   DFND 2 20,715 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 114,746 218,751 SH   DFND 2 218,751 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 430 38,417 SH   DFND 1 38,417 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 666 10,639 SH   DFND 2 10,639 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 908 8,427 SH   DFND 2 8,427 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,785 42,848 SH   DFND 1,2 41,848 0 1,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 662 18,580 SH   DFND 2 18,580 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,920 24,451 SH   DFND 1,2 24,451 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 365 20,104 SH   DFND 1 20,104 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,424 63,652 SH   DFND 1,2 4,521 0 59,131
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,562 25,970 SH   DFND 2 0 0 25,970
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,414 233,366 SH   DFND 1,2 233,366 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,237 22,479 SH   DFND 1,2 22,479 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 305 11,772 SH   DFND 2 11,772 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 324 14,277 SH   DFND 1 14,277 0 0
INVESCO LTD SHS G491BT108 1,571 76,775 SH   DFND 1,2 76,775 0 0
INVESCO LTD SHS G491BT108 13 630 SH   OTR 1 630 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,824 90,097 SH   DFND 1,2 85,484 0 4,613
INVESCO QQQ TR UNIT SER 1 46090E103 430 2,300 SH   OTR 1 2,300 0 0
IQVIA HLDGS INC COM 46266C105 4,090 25,419 SH   DFND 1,2 757 0 24,662
IQVIA HLDGS INC COM 46266C105 1,428 8,875 SH   OTR 1 0 0 8,875
IRHYTHM TECHNOLOGIES INC COM 450056106 1,021 12,915 SH   DFND 2 12,915 0 0
IRON MTN INC NEW COM 46284V101 387 12,351 SH   DFND 2 12,351 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,966 590,152 SH   DFND 1,2 534,952 0 55,200
ISHARES INC CORE MSCI EMKT 46434G103 1,900 36,928 SH   DFND 1,2 31,305 0 5,623
ISHARES INC MSCI HONG KG ETF 464286871 1,065 41,165 SH   DFND 2 41,165 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 500 8,429 SH   DFND 2 8,429 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,667 45,309 SH   DFND 1,2 45,309 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 208 10,200 SH   DFND 2 0 0 10,200
ISHARES INC MSCI CDA ETF 464286509 329 11,500 SH   DFND 1 11,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 298 10,608 SH   DFND 1 10,608 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,029 64,116 SH   DFND 1,2 17,566 0 46,550
ISHARES TR CORE S&P500 ETF 464287200 55,525 188,384 SH   DFND 1,2 131,192 0 57,192
ISHARES TR CORE S&P500 ETF 464287200 251 850 SH   OTR 1 850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33,323 425,689 SH   DFND 1,2 357,661 0 68,028
ISHARES TR CORE S&P SCP ETF 464287804 86 1,100 SH   OTR 1 1,100 0 0
ISHARES TR MIN VOL USA ETF 46429B697 748 12,124 SH   DFND 2 12,124 0 0
ISHARES TR EUROPE ETF 464287861 674 15,290 SH   DFND 2 15,290 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 419 12,900 SH   DFND 2 12,900 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,991 27,014 SH   DFND 1,2 26,264 0 750
ISHARES TR MSCI ACWI ETF 464288257 67 910 SH   OTR 1 910 0 0
ISHARES TR MSCI EAFE ETF 464287465 51,982 790,847 SH   DFND 1,2 579,892 0 210,955
ISHARES TR MSCI EAFE ETF 464287465 2,408 36,635 SH   OTR 1 35,955 0 680
ISHARES TR EAFE SML CP ETF 464288273 244 4,245 SH   DFND 2 4,245 0 0
ISHARES TR EAFE VALUE ETF 464288877 805 16,749 SH   DFND 2 16,749 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,285 775,713 SH   DFND 1,2 549,558 0 226,155
ISHARES TR MSCI EMG MKT ETF 464287234 40 940 SH   OTR 1 940 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,208 38,572 SH   DFND 1,2 23,322 0 15,250
ISHARES TR NASDAQ BIOTECH 464287556 38 350 SH   OTR 1 350 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,835 49,816 SH   DFND 1,2 37,116 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 87,814 539,430 SH   DFND 1,2 467,107 0 72,323
ISHARES TR RUS 1000 ETF 464287622 383 2,350 SH   OTR 1 2,350 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 101,649 646,050 SH   DFND 1,2 503,881 0 142,169
ISHARES TR RUS 1000 GRW ETF 464287614 2,613 16,608 SH   OTR 1 16,608 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28,814 226,487 SH   DFND 1,2 127,805 0 98,682
ISHARES TR RUS 1000 VAL ETF 464287598 2,170 17,060 SH   OTR 1 17,060 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 74,953 482,013 SH   DFND 1,2 346,418 0 135,595
ISHARES TR RUSSELL 2000 ETF 464287655 3,545 22,799 SH   OTR 1 22,799 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,156 51,085 SH   DFND 1,2 11,240 0 39,845
ISHARES TR RUS 2000 VAL ETF 464287630 122 1,009 SH   OTR 1 1,009 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,027 30,008 SH   DFND 1,2 17,882 0 12,126
ISHARES TR RUS 2000 GRW ETF 464287648 56 280 SH   OTR 1 280 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,614 15,169 SH   DFND 1,2 12,961 0 2,208
ISHARES TR RUS MD CP GR ETF 464287481 125,903 882,976 SH   DFND 1,2 591,020 0 291,956
ISHARES TR RUS MD CP GR ETF 464287481 1,161 8,140 SH   OTR 1 8,140 0 0
ISHARES TR S&P 100 ETF 464287101 743 5,732 SH   DFND 2 5,732 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,637 25,866 SH   DFND 1,2 24,924 0 942
ISHARES TR S&P 500 GRWT ETF 464287309 34 190 SH   OTR 1 190 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,720 23,332 SH   DFND 1,2 23,332 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 365 2,287 SH   DFND 2 2,287 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,816 28,280 SH   DFND 1,2 21,180 0 7,100
ISHARES TR SELECT DIVID ETF 464287168 112 1,125 SH   OTR 1 1,125 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,421 96,368 SH   DFND 2 96,368 0 0
ISHARES TR CORE S&P MCP ETF 464287507 38,505 198,215 SH   DFND 1,2 136,672 0 61,543
ISHARES TR CORE S&P MCP ETF 464287507 306 1,575 SH   OTR 1 1,575 0 0
ISHARES TR DOW JONES US ETF 464287846 562 3,843 SH   DFND 2 3,843 0 0
ISHARES TR RUS MID CAP ETF 464287499 96,567 1,728,415 SH   DFND 1,2 1,309,846 0 418,569
ISHARES TR RUS MID CAP ETF 464287499 3,336 59,708 SH   OTR 1 55,700 0 4,008
ISHARES TR S&P SML 600 GWT 464287887 2,069 11,334 SH   DFND 1,2 4,835 0 6,499
ISHARES TR S&P SML 600 GWT 464287887 412 2,257 SH   OTR 1 2,257 0 0
ISHARES TR US AER DEF ETF 464288760 374 1,744 SH   DFND 2 1,744 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,579 42,029 SH   DFND 1,2 41,973 0 56
ISHARES TR CORE MSCI EURO 46434V738 358 7,690 SH   DFND 2 7,690 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 520 5,503 SH   DFND 2 5,503 0 0
ISHARES TR HDG MSCI EAFE 46434V803 507 16,986 SH   DFND 2 16,986 0 0
ISHARES TR US HLTHCARE ETF 464287762 215 1,100 SH   DFND 2 1,100 0 0
ISHARES TR INTRM GOV CR ETF 464288612 24,531 218,473 SH   DFND 1,2 196,578 0 21,895
ISHARES TR INTRM GOV CR ETF 464288612 767 6,827 SH   OTR 1 6,827 0 0
ISHARES TR SH TR CRPORT ETF 464288646 973 18,199 SH   DFND 2 6,620 0 11,579
ISHARES TR 1 3 YR TREAS BD 464287457 1,354 15,980 SH   DFND 1,2 375 0 15,605
ISHARES TR CORE US AGGBD ET 464287226 7,690 69,060 SH   DFND 1,2 32,476 0 36,584
ISHARES TR CORE US AGGBD ET 464287226 221 1,986 SH   OTR 1 1,986 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,297 14,874 SH   DFND 1,2 4,379 0 10,495
ISHARES TR IBOXX HI YD ETF 464288513 76 871 SH   OTR 1 871 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,904 111,796 SH   DFND 1,2 65,431 0 46,365
ISHARES TR IBOXX INV CP ETF 464287242 499 4,012 SH   OTR 1 4,012 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 45,249 648,362 SH   DFND 1,2 455,112 0 193,250
ISHARES TR MSCI AC ASIA ETF 464288182 1,876 26,882 SH   OTR 1 26,882 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,180 45,812 SH   DFND 1,2 30,005 0 15,807
ISHARES TR RUS MDCP VAL ETF 464287473 13,123 147,234 SH   DFND 1,2 135,631 0 11,603
ISHARES TR RUS MDCP VAL ETF 464287473 1,098 12,314 SH   OTR 1 11,284 0 1,030
ISHARES TR TIPS BD ETF 464287176 1,423 12,317 SH   DFND 1,2 10,830 0 1,487
ISHARES TR U.S. TECH ETF 464287721 6,768 34,203 SH   DFND 1,2 8,338 0 25,865
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,896 132,549 SH   DFND 1,2 107,744 0 24,805
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 450 3,155 SH   OTR 1 3,155 0 0
JD COM INC SPON ADR CL A 47215P106 975 32,180 SH   DFND 2 32,180 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,344 69,881 SH   DFND 2 69,881 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,232 10,170 SH   DFND 2 10,170 0 0
JOHNSON & JOHNSON COM 478160104 313,111 2,248,063 SH   DFND 1,2 1,730,134 0 517,929
JOHNSON & JOHNSON COM 478160104 6,231 44,737 SH   OTR 1 43,967 0 770
JOHNSON CTLS INTL PLC SHS G51502105 431 10,427 SH   DFND 2 10,427 0 0
JONES LANG LASALLE INC COM 48020Q107 9,801 69,664 SH   DFND 1,2 54,170 0 15,494
JONES LANG LASALLE INC COM 48020Q107 340 2,419 SH   OTR 1 2,419 0 0
JPMORGAN CHASE & CO COM 46625H100 504,868 4,515,819 SH   DFND 1,2 3,771,473 0 744,346
JPMORGAN CHASE & CO COM 46625H100 5,556 49,698 SH   OTR 1 48,598 0 1,100
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 62,121 2,474,001 SH   DFND 1,2 1,960,145 0 513,856
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,253 129,519 SH   OTR 1 126,464 0 3,055
KANSAS CITY SOUTHERN COM NEW 485170302 18,530 152,103 SH   DFND 1,2 96,402 0 55,701
KANSAS CITY SOUTHERN COM NEW 485170302 475 3,900 SH   OTR 1 3,900 0 0
KAR AUCTION SVCS INC COM 48238T109 4,345 173,751 SH   DFND 1,2 134,644 0 39,107
KAR AUCTION SVCS INC COM 48238T109 149 5,973 SH   OTR 1 5,973 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 289 18,878 SH   DFND 2 18,878 0 0
KELLOGG CO COM 487836108 913 17,053 SH   DFND 1,2 14,354 0 2,699
KELLOGG CO COM 487836108 9 164 SH   OTR 1 164 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 2,468 1,645,389 SH   DFND 2 1,645,389 0 0
KEYCORP NEW COM 493267108 1,214 68,388 SH   DFND 1 68,170 0 218
KEYCORP NEW COM 493267108 18 1,005 SH   OTR 1 1,005 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,346 115,207 SH   DFND 1,2 88,655 0 26,552
KEYSIGHT TECHNOLOGIES INC COM 49338L103 309 3,446 SH   OTR 1 3,446 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,377 146,368 SH   DFND 1 146,368 0 0
KIMBERLY CLARK CORP COM 494368103 6,590 49,445 SH   DFND 1,2 35,702 0 13,743
KIMBERLY CLARK CORP COM 494368103 915 6,866 SH   OTR 1 6,866 0 0
KINDER MORGAN INC DEL COM 49456B101 101,662 4,868,907 SH   DFND 1,2 3,399,865 0 1,469,042
KINDER MORGAN INC DEL COM 49456B101 1,257 60,174 SH   OTR 1 58,361 0 1,813
KKR & CO INC CL A 48251W104 992 39,226 SH   DFND 1,2 11,300 0 27,926
KONTOOR BRANDS INC COM 50050N103 876 31,282 SH   DFND 1,2 13,074 0 18,208
KONTOOR BRANDS INC COM 50050N103 3 115 SH   OTR 1 115 0 0
KROGER CO COM 501044101 1,008 46,458 SH   DFND 1,2 20,828 0 25,630
KROGER CO COM 501044101 70 3,218 SH   OTR 1 3,218 0 0
L BRANDS INC COM 501797104 1,200 45,990 SH   DFND 1,2 15,943 0 30,047
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,691 15,559 SH   DFND 1,2 9,083 0 6,476
LABORATORY CORP AMER HLDGS COM NEW 50540R409 358 2,068 SH   OTR 1 68 0 2,000
LADDER CAP CORP CL A 505743104 593 35,702 SH   DFND 2 35,702 0 0
LAKELAND FINL CORP COM 511656100 234 5,000 SH   DFND 2 5,000 0 0
LAM RESEARCH CORP COM 512807108 8,846 47,096 SH   DFND 1,2 37,853 0 9,243
LAM RESEARCH CORP COM 512807108 312 1,661 SH   OTR 1 1,661 0 0
LAS VEGAS SANDS CORP COM 517834107 8,285 140,213 SH   DFND 1,2 130,871 0 9,342
LAS VEGAS SANDS CORP COM 517834107 36 611 SH   OTR 1 479 0 132
LAWSON PRODS INC COM 520776105 407 11,068 SH   DFND 2 11,068 0 0
LEGGETT & PLATT INC COM 524660107 515 13,423 SH   DFND 2 13,423 0 0
LEIDOS HLDGS INC COM 525327102 305 3,820 SH   DFND 2 3,820 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,151 11,199 SH   DFND 1,2 2,997 0 8,202
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,601 42,796 SH   DFND 1,2 9,972 0 32,824
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,607 42,290 SH   DFND 1,2 14,346 0 27,944
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,126 71,196 SH   DFND 1,2 60,223 0 10,973
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 169 1,480 SH   OTR 1 1,480 0 0
LILLY ELI & CO COM 532457108 10,657 96,195 SH   DFND 1,2 86,274 0 9,921
LINDE PLC SHS G5494J103 206,314 1,027,461 SH   DFND 1,2 768,592 0 258,869
LINDE PLC SHS G5494J103 3,370 16,784 SH   OTR 1 16,169 0 615
LITHIA MTRS INC CL A 536797103 381 3,205 SH   DFND 2 3,205 0 0
LITTELFUSE INC COM 537008104 875 4,944 SH   DFND 2 4,944 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 108,232 1,633,682 SH   DFND 1,2 1,626,383 0 7,299
LIVENT CORP COM 53814L108 27,777 4,014,055 SH   DFND 1,2 3,783,115 0 230,940
LIVENT CORP COM 53814L108 154 22,319 SH   OTR 1 22,319 0 0
LKQ CORP COM 501889208 300 11,290 SH   DFND 2 11,290 0 0
LOCKHEED MARTIN CORP COM 539830109 10,501 28,886 SH   DFND 1,2 17,132 0 11,754
LOCKHEED MARTIN CORP COM 539830109 169 466 SH   OTR 1 466 0 0
LOWES COS INC COM 548661107 21,553 213,574 SH   DFND 1,2 131,659 0 81,915
LOWES COS INC COM 548661107 241 2,384 SH   OTR 1 2,384 0 0
LPL FINL HLDGS INC COM 50212V100 340 4,164 SH   DFND 2 4,164 0 0
LULULEMON ATHLETICA INC COM 550021109 35,118 194,872 SH   DFND 2 194,872 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 911 10,574 SH   DFND 1,2 10,337 0 237
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 150 SH   OTR 1 150 0 0
M D C HLDGS INC COM 552676108 1,286 39,228 SH   DFND 1,2 39,228 0 0
M D C HLDGS INC COM 552676108 21 631 SH   OTR 1 631 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 47,721 1,177,130 SH   DFND 1,2 1,104,142 0 72,988
MACYS INC COM 55616P104 648 30,152 SH   DFND 1,2 71 0 30,081
MAGAL SECURITY SYS LTD ORD M6786D104 50 10,000 SH   DFND 2 10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 174,811 2,731,419 SH   DFND 1,2 2,053,017 0 678,402
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 604 9,446 SH   OTR 1 8,846 0 600
MAIN STREET CAPITAL CORP COM 56035L104 297 7,233 SH   DFND 2 7,233 0 0
MANHATTAN ASSOCS INC COM 562750109 1,568 22,610 SH   DFND 2 22,610 0 0
MARATHON PETE CORP COM 56585A102 3,222 57,658 SH   DFND 1,2 12,003 0 45,655
MARATHON PETE CORP COM 56585A102 136 2,436 SH   OTR 1 2,436 0 0
MARKETAXESS HLDGS INC COM 57060D108 51,234 159,398 SH   DFND 2 159,398 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,688 161,713 SH   DFND 1,2 124,458 0 37,255
MARRIOTT INTL INC NEW CL A 571903202 699 4,983 SH   OTR 1 4,983 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8,191 84,972 SH   DFND 1,2 62,414 0 22,558
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 267 2,772 SH   OTR 1 2,772 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,106 51,186 SH   DFND 1,2 50,616 0 570
MARSH & MCLENNAN COS INC COM 571748102 1,696 17,000 SH   OTR 1 17,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 41,050 178,394 SH   DFND 2 178,394 0 0
MASCO CORP COM 574599106 11,590 295,356 SH   DFND 1,2 204,147 0 91,209
MASCO CORP COM 574599106 460 11,731 SH   OTR 1 11,731 0 0
MASONITE INTL CORP NEW COM 575385109 494 9,384 SH   DFND 2 9,384 0 0
MASTERCARD INC CL A 57636Q104 388,293 1,467,863 SH   DFND 1,2 1,321,210 0 146,653
MASTERCARD INC CL A 57636Q104 3,155 11,929 SH   OTR 1 4,042 0 7,887
MATADOR RES CO COM 576485205 362 18,227 SH   DFND 2 18,227 0 0
MATCH GROUP INC COM 57665R106 1,901 28,260 SH   DFND 2 28,260 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 235 30,000 SH   DFND 2 0 0 30,000
MAXIM INTEGRATED PRODS INC COM 57772K101 4,854 81,147 SH   DFND 1 80,862 0 285
MCDONALDS CORP COM 580135101 48,245 232,331 SH   DFND 1,2 200,882 0 31,449
MCDONALDS CORP COM 580135101 2,980 14,348 SH   OTR 1 14,348 0 0
MCKESSON CORP COM 58155Q103 2,882 21,444 SH   DFND 1,2 14,024 0 7,420
MEDICINES CO COM 584688105 570 15,641 SH   DFND 1 0 0 15,641
MEDIFAST INC COM 58470H101 480 3,741 SH   DFND 2 3,741 0 0
MEDTRONIC PLC SHS G5960L103 248,072 2,547,206 SH   DFND 1,2 1,966,362 0 580,844
MEDTRONIC PLC SHS G5960L103 4,851 49,805 SH   OTR 1 48,576 0 1,229
MEIRAGTX HOLDINGS PLC COM G59665102 516 19,172 SH   DFND 1 9,586 0 9,586
MERCADOLIBRE INC COM 58733R102 5,495 8,982 SH   DFND 2 8,982 0 0
MERCK & CO INC COM 58933Y105 185,152 2,208,129 SH   DFND 1,2 1,760,466 0 447,663
MERCK & CO INC COM 58933Y105 6,446 76,870 SH   OTR 1 76,265 0 605
MERCURY SYS INC COM 589378108 2,455 34,895 SH   DFND 2 34,895 0 0
METLIFE INC COM 59156R108 2,204 44,375 SH   DFND 1,2 23,557 0 20,818
METLIFE INC COM 59156R108 566 11,400 SH   OTR 1 11,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 374 445 SH   DFND 2 445 0 0
MFA FINL INC COM 55272X102 276 38,415 SH   DFND 2 38,415 0 0
MGE ENERGY INC COM 55277P104 290 3,973 SH   DFND 2 3,973 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 95,018 1,095,940 SH   DFND 1,2 964,630 0 131,310
MICROCHIP TECHNOLOGY INC COM 595017104 878 10,128 SH   OTR 1 10,128 0 0
MICRON TECHNOLOGY INC COM 595112103 273 7,086 SH   DFND 2 7,086 0 0
MICROSOFT CORP COM 594918104 1,010,134 7,540,558 SH   DFND 1,2 6,252,174 0 1,288,384
MICROSOFT CORP COM 594918104 16,822 125,578 SH   OTR 1 107,646 0 17,932
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 239 21,500 SH   OTR 1 21,500 0 0
MOBILE MINI INC COM 60740F105 621 20,395 SH   DFND 2 20,395 0 0
MOHAWK INDS INC COM 608190104 28,679 194,473 SH   DFND 1,2 173,936 0 20,537
MOHAWK INDS INC COM 608190104 429 2,907 SH   OTR 1 2,907 0 0
MONDELEZ INTL INC CL A 609207105 3,672 68,147 SH   DFND 1,2 56,191 0 11,956
MONDELEZ INTL INC CL A 609207105 54 1,000 SH   OTR 1 1,000 0 0
MONGODB INC CL A 60937P106 868 5,710 SH   DFND 2 5,710 0 0
MONROE CAP CORP COM 610335101 165 14,296 SH   DFND 2 14,296 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,592 259,938 SH   DFND 1,2 191,279 0 68,659
MONSTER BEVERAGE CORP NEW COM 61174X109 540 8,462 SH   OTR 1 8,462 0 0
MOODYS CORP COM 615369105 13,078 66,962 SH   DFND 2 66,962 0 0
MORGAN STANLEY COM NEW 617446448 1,032 23,547 SH   DFND 1,2 19,810 0 3,737
MORNINGSTAR INC COM 617700109 215 1,488 SH   DFND 2 1,488 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 299 1,792 SH   DFND 2 1,792 0 0
MPLX LP COM UNIT REP LTD 55336V100 107,662 3,344,601 SH   DFND 1,2 2,264,504 0 1,080,097
MPLX LP COM UNIT REP LTD 55336V100 175 5,435 SH   OTR 1 5,435 0 0
MSC INDL DIRECT INC CL A 553530106 1,118 15,055 SH   DFND 1 15,055 0 0
MSC INDL DIRECT INC CL A 553530106 17 230 SH   OTR 1 230 0 0
MSCI INC COM 55354G100 16,516 69,164 SH   DFND 1,2 54,075 0 15,089
MSCI INC COM 55354G100 525 2,197 SH   OTR 1 2,197 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,222 15,660 SH   DFND 1 15,660 0 0
NATIONAL HEALTH INVS INC COM 63633D104 20 250 SH   OTR 1 250 0 0
NAVIENT CORPORATION COM 63938C108 442 32,342 SH   DFND 1,2 16,615 0 15,727
NAVIENT CORPORATION COM 63938C108 5 390 SH   OTR 1 390 0 0
NEOGEN CORP COM 640491106 2,262 36,419 SH   DFND 1,2 30,163 0 6,256
NEOGEN CORP COM 640491106 1,189 19,140 SH   OTR 1 0 0 19,140
NEOGENOMICS INC COM NEW 64049M209 1,764 80,409 SH   DFND 2 80,409 0 0
NEOS THERAPEUTICS INC COM 64052L106 20 15,335 SH   DFND 2 15,335 0 0
NETAPP INC COM 64110D104 745 12,082 SH   DFND 1,2 5,079 0 7,003
NETFLIX INC COM 64110L106 5,843 15,907 SH   DFND 1,2 15,426 0 481
NETSCOUT SYS INC COM 64115T104 80,160 3,157,165 SH   DFND 1 3,156,966 0 199
NETSCOUT SYS INC COM 64115T104 36,549 1,439,501 SH   OTR 1 1,439,501 0 0
NEW MTN FIN CORP COM 647551100 402 28,751 SH   DFND 1 28,751 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,288 106,521 SH   DFND 1,2 98,408 0 8,113
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 51 528 SH   OTR 1 413 0 115
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 550 35,752 SH   DFND 2 35,752 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 215 5,190 SH   DFND 2 5,190 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 429 22,675 SH   OTR 1 22,675 0 0
NEXTERA ENERGY INC COM 65339F101 78,005 380,772 SH   DFND 1,2 301,503 0 79,269
NEXTERA ENERGY INC COM 65339F101 1,558 7,605 SH   OTR 1 7,321 0 284
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 286 19,390 SH   DFND 1,2 19,390 0 0
NIKE INC CL B 654106103 53,571 638,144 SH   DFND 1,2 453,667 0 184,477
NIKE INC CL B 654106103 1,062 12,651 SH   OTR 1 11,735 0 916
NOBLE ENERGY INC COM 655044105 11,490 512,903 SH   DFND 1,2 500,060 0 12,843
NOBLE ENERGY INC COM 655044105 1 52 SH   OTR 1 52 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 34,440 1,035,483 SH   DFND 1,2 731,564 0 303,919
NORFOLK SOUTHERN CORP COM 655844108 17,356 87,076 SH   DFND 1,2 24,953 0 62,123
NORTHERN TR CORP COM 665859104 669 7,429 SH   DFND 2 7,429 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,854 11,930 SH   DFND 1,2 6,701 0 5,229
NORTHROP GRUMMAN CORP COM 666807102 460 1,424 SH   OTR 1 1,424 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 352 6,570 SH   DFND 2 6,570 0 0
NOVARTIS A G SPONSORED ADR 66987V109 19,480 213,341 SH   DFND 1,2 177,660 0 35,681
NOVARTIS A G SPONSORED ADR 66987V109 112 1,221 SH   OTR 1 1,071 0 150
NUCOR CORP COM 670346105 207 3,759 SH   DFND 2 3,759 0 0
NUTRIEN LTD COM 67077M108 389 7,275 SH   DFND 1,2 7,220 0 55
NUTRIEN LTD COM 67077M108 519 9,700 SH   OTR 1 9,700 0 0
NUVASIVE INC COM 670704105 1,020 17,422 SH   DFND 2 17,422 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,039 75,257 SH   DFND 1,2 58,593 0 16,664
NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1,357 SH   OTR 1 1,357 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 226 15,500 SH   DFND 2 0 0 15,500
NVENT ELECTRIC PLC SHS G6700G107 512 20,679 SH   DFND 1,2 171 0 20,508
NVENT ELECTRIC PLC SHS G6700G107 1 48 SH   OTR 1 48 0 0
NVIDIA CORP COM 67066G104 4,834 29,432 SH   DFND 1,2 8,657 0 20,775
NXP SEMICONDUCTORS N V COM N6596X109 422 4,323 SH   DFND 2 4,323 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,575 71,955 SH   DFND 1,2 54,856 0 17,099
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,358 3,676 SH   OTR 1 3,482 0 194
OCCIDENTAL PETE CORP COM 674599105 63,654 1,265,991 SH   DFND 1,2 1,003,306 0 262,685
OCCIDENTAL PETE CORP COM 674599105 1,048 20,842 SH   OTR 1 20,218 0 624
OFS CREDIT COMPANY INC COM 67111Q107 212 11,830 SH   OTR 1 11,830 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23,010 154,160 SH   DFND 1 28,174 0 125,986
OLD NATL BANCORP IND COM 680033107 1,311 78,971 SH   DFND 1 34,756 0 44,215
OLD REP INTL CORP COM 680223104 1,670 74,620 SH   DFND 1,2 74,613 0 7
OLD REP INTL CORP COM 680223104 26 1,155 SH   OTR 1 1,155 0 0
OLD SECOND BANCORP INC ILL COM 680277100 153 12,000 SH   DFND 2 12,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 339 9,234 SH   DFND 1 9,234 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 368 10,000 SH   OTR 1 10,000 0 0
OMNICELL INC COM 68213N109 3,418 39,729 SH   DFND 2 39,729 0 0
OMNICOM GROUP INC COM 681919106 253 3,084 SH   DFND 2 3,084 0 0
ONEOK INC NEW COM 682680103 64,070 931,112 SH   DFND 1,2 733,260 0 197,852
ONEOK INC NEW COM 682680103 46 663 SH   OTR 1 663 0 0
ORACLE CORP COM 68389X105 216,470 3,799,726 SH   DFND 1,2 2,806,473 0 993,253
ORACLE CORP COM 68389X105 4,912 86,231 SH   OTR 1 83,400 0 2,831
ORBCOMM INC COM 68555P100 679 93,680 SH   DFND 1 84,000 0 9,680
OSHKOSH CORP COM 688239201 392 4,692 SH   DFND 2 4,692 0 0
OXFORD SQUARE CAP CORP COM 69181V107 566 88,498 SH   DFND 2 88,498 0 0
PACKAGING CORP AMER COM 695156109 2,310 24,229 SH   DFND 1,2 23,729 0 500
PACKAGING CORP AMER COM 695156109 15 160 SH   OTR 1 160 0 0
PACWEST BANCORP DEL COM 695263103 550 14,188 SH   DFND 1,2 2,662 0 11,526
PALO ALTO NETWORKS INC COM 697435105 10,619 52,120 SH   DFND 1,2 44,975 0 7,145
PALO ALTO NETWORKS INC COM 697435105 47 231 SH   OTR 1 231 0 0
PAR TECHNOLOGY CORP COM 698884103 2,200 78,000 SH   DFND 1,2 78,000 0 0
PARKER HANNIFIN CORP COM 701094104 13,347 78,506 SH   DFND 1,2 63,360 0 15,146
PARKER HANNIFIN CORP COM 701094104 549 3,231 SH   OTR 1 3,231 0 0
PARSLEY ENERGY INC CL A 701877102 25,170 1,324,037 SH   DFND 1 1,323,980 0 57
PAYCHEX INC COM 704326107 1,741 21,155 SH   DFND 1,2 21,140 0 15
PAYCHEX INC COM 704326107 206 2,500 SH   OTR 1 2,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 510 2,251 SH   DFND 2 2,251 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,669 28,451 SH   DFND 2 28,451 0 0
PAYPAL HLDGS INC COM 70450Y103 81,739 714,130 SH   DFND 1,2 676,342 0 37,788
PAYPAL HLDGS INC COM 70450Y103 835 7,303 SH   OTR 1 6,644 0 659
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 11,265 532,865 SH   DFND 1 532,865 0 0
PEMBINA PIPELINE CORP COM 706327103 9,358 251,504 SH   DFND 1,2 251,504 0 0
PENTAIR PLC SHS G7S00T104 5,382 144,717 SH   DFND 1,2 115,769 0 28,948
PENTAIR PLC SHS G7S00T104 187 5,032 SH   OTR 1 5,032 0 0
PEPSICO INC COM 713448108 243,010 1,853,196 SH   DFND 1,2 1,360,528 0 492,668
PEPSICO INC COM 713448108 12,535 95,595 SH   OTR 1 95,014 0 581
PFIZER INC COM 717081103 42,816 988,390 SH   DFND 1,2 814,245 0 174,145
PFIZER INC COM 717081103 5,606 129,419 SH   OTR 1 129,019 0 400
PHILIP MORRIS INTL INC COM 718172109 5,607 71,387 SH   DFND 1,2 57,486 0 13,901
PHILIP MORRIS INTL INC COM 718172109 122 1,555 SH   OTR 1 1,555 0 0
PHILLIPS 66 COM 718546104 5,271 56,356 SH   DFND 1,2 49,114 0 7,242
PHILLIPS 66 COM 718546104 112 1,201 SH   OTR 1 1,201 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,435 49,345 SH   DFND 1,2 49,345 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 542 22,670 SH   DFND 1 0 0 22,670
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,929 49,101 SH   DFND 1,2 37,555 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 165,431 1,075,201 SH   DFND 1,2 891,401 0 183,800
PIONEER NAT RES CO COM 723787107 2,262 14,705 SH   OTR 1 14,275 0 430
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 165,273 6,787,413 SH   DFND 1,2 4,815,870 0 1,971,543
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 285 11,708 SH   OTR 1 11,708 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 58,608 2,347,131 SH   DFND 1,2 1,488,939 0 858,192
PLANET FITNESS INC CL A 72703H101 1,758 24,271 SH   DFND 2 24,271 0 0
PLURALSIGHT INC COM CL A 72941B106 2,537 83,676 SH   DFND 1,2 83,676 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,345 31,646 SH   DFND 1,2 26,765 0 4,881
PNC FINL SVCS GROUP INC COM 693475105 137 1,000 SH   OTR 1 1,000 0 0
POLYMET MINING CORP COM 731916102 21 49,101 SH   DFND 2 49,101 0 0
PPG INDS INC COM 693506107 421 3,606 SH   DFND 1,2 960 0 2,646
PPG INDS INC COM 693506107 749 6,420 SH   OTR 1 6,420 0 0
PPL CORP COM 69351T106 658 21,235 SH   DFND 1,2 19,873 0 1,362
PRA HEALTH SCIENCES INC COM 69354M108 16,576 167,176 SH   DFND 1,2 134,397 0 32,779
PRA HEALTH SCIENCES INC COM 69354M108 559 5,642 SH   OTR 1 5,642 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,101 10,036 SH   DFND 2 10,036 0 0
PRIMO WTR CORP COM 74165N105 392 31,880 SH   DFND 2 31,880 0 0
PROCTER AND GAMBLE CO COM 742718109 40,755 371,690 SH   DFND 1,2 250,267 0 121,423
PROCTER AND GAMBLE CO COM 742718109 2,202 20,080 SH   OTR 1 20,080 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,644 20,564 SH   DFND 1,2 10,375 0 10,189
PROOFPOINT INC COM 743424103 1,924 16,002 SH   DFND 2 16,002 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 494 3,922 SH   DFND 2 3,922 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 253 2,640 SH   DFND 2 2,640 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 405 9,000 SH   DFND 2 9,000 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 260 13,480 SH   DFND 1 13,480 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 12 25,000 SH   DFND 2 25,000 0 0
PRUDENTIAL FINL INC COM 744320102 114,645 1,135,103 SH   DFND 1,2 866,791 0 268,312
PRUDENTIAL FINL INC COM 744320102 2,096 20,752 SH   OTR 1 20,242 0 510
PTC INC COM 69370C100 25,834 287,809 SH   DFND 1,2 229,112 0 58,697
PTC INC COM 69370C100 907 10,101 SH   OTR 1 10,101 0 0
PULTE GROUP INC COM 745867101 323 10,220 SH   DFND 2 10,220 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 504 98,315 SH   DFND 2 98,315 0 0
QORVO INC COM 74736K101 815 12,235 SH   DFND 1,2 767 0 11,468
QUALCOMM INC COM 747525103 223,527 2,938,437 SH   DFND 1,2 2,290,998 0 647,439
QUALCOMM INC COM 747525103 3,588 47,168 SH   OTR 1 45,904 0 1,264
QUALYS INC COM 74758T303 290 3,334 SH   DFND 2 3,334 0 0
QURATE RETAIL INC COM SER A 74915M100 235 18,987 SH   DFND 1,2 18,417 0 570
RAPID7 INC COM 753422104 436 7,530 SH   DFND 2 7,530 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 25,955 1,338,578 SH   DFND 1,2 855,239 0 483,339
RAYMOND JAMES FINANCIAL INC COM 754730109 457 5,410 SH   DFND 2 5,410 0 0
RAYTHEON CO COM NEW 755111507 197,239 1,134,343 SH   DFND 1,2 990,791 0 143,552
RAYTHEON CO COM NEW 755111507 2,010 11,558 SH   OTR 1 11,284 0 274
RBB FD INC MOTLEY FOL ETF 74933W601 603 27,100 SH   DFND 1 0 0 27,100
REALPAGE INC COM 75606N109 463 7,861 SH   DFND 2 7,861 0 0
REALTY INCOME CORP COM 756109104 316 4,579 SH   DFND 2 4,579 0 0
RED HAT INC COM 756577102 642 3,417 SH   DFND 2 3,417 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,605 14,715 SH   DFND 1,2 12,054 0 2,661
REGENERON PHARMACEUTICALS COM 75886F107 508 1,624 SH   OTR 1 1,479 0 145
REGIONS FINL CORP NEW COM 7591EP100 77 5,146 SH   DFND 1,2 4,994 0 152
REGIONS FINL CORP NEW COM 7591EP100 752 50,364 SH   OTR 1 50,364 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,177 26,771 SH   DFND 1,2 17,545 0 9,226
REPLIGEN CORP COM 759916109 355 4,135 SH   DFND 2 4,135 0 0
REPUBLIC SVCS INC COM 760759100 2,496 28,818 SH   DFND 1,2 10,170 0 18,648
RESMED INC COM 761152107 2,048 16,785 SH   DFND 1,2 16,785 0 0
REXNORD CORP NEW COM 76169B102 8,487 280,850 SH   DFND 1,2 218,552 0 62,298
REXNORD CORP NEW COM 76169B102 295 9,749 SH   OTR 1 9,749 0 0
RINGCENTRAL INC CL A 76680R206 744 6,475 SH   DFND 2 6,475 0 0
RIO TINTO PLC SPONSORED ADR 767204100 257 4,115 SH   DFND 2 4,115 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,037 302,132 SH   DFND 1,2 281,481 0 20,651
RITCHIE BROS AUCTIONEERS COM 767744105 51 1,517 SH   OTR 1 1,226 0 291
ROBERT HALF INTL INC COM 770323103 1,568 27,521 SH   DFND 1,2 16,570 0 10,951
ROBERT HALF INTL INC COM 770323103 86 1,500 SH   OTR 1 1,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,951 11,911 SH   DFND 2 11,911 0 0
ROPER TECHNOLOGIES INC COM 776696106 165,531 451,949 SH   DFND 1,2 434,861 0 17,088
ROPER TECHNOLOGIES INC COM 776696106 935 2,553 SH   OTR 1 2,553 0 0
ROSS STORES INC COM 778296103 29,873 301,376 SH   DFND 1,2 238,778 0 62,598
ROSS STORES INC COM 778296103 973 9,818 SH   OTR 1 9,818 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40,707 619,210 SH   DFND 1,2 595,972 0 23,238
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 733 11,157 SH   OTR 1 10,998 0 159
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,325 66,472 SH   DFND 1,2 48,582 0 17,890
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 171 2,628 SH   OTR 1 2,628 0 0
RPM INTL INC COM 749685103 218 3,575 SH   DFND 2 3,575 0 0
S&P GLOBAL INC COM 78409V104 119,344 523,923 SH   DFND 1,2 512,606 0 11,317
S&P GLOBAL INC COM 78409V104 171 750 SH   OTR 1 750 0 0
SALESFORCE COM INC COM 79466L302 55,721 367,240 SH   DFND 1,2 366,413 0 827
SANOFI SPONSORED ADR 80105N105 2,038 47,082 SH   DFND 1,2 46,582 0 500
SANOFI SPONSORED ADR 80105N105 29 665 SH   OTR 1 665 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,243 8,178 SH   DFND 2 8,178 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 103,452 460,116 SH   DFND 1,2 434,807 0 25,309
SBA COMMUNICATIONS CORP NEW CL A 78410G104 990 4,403 SH   OTR 1 4,403 0 0
SCHLUMBERGER LTD COM 806857108 14,658 368,862 SH   DFND 1,2 211,364 0 157,498
SCHLUMBERGER LTD COM 806857108 26 661 SH   OTR 1 480 0 181
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 250 7,659 SH   DFND 2 7,659 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 385 14,660 SH   DFND 2 14,660 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,100 34,276 SH   DFND 2 34,276 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 355 5,029 SH   DFND 2 5,029 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 780 14,705 SH   DFND 2 14,705 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 362 4,346 SH   DFND 2 4,346 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 559 9,799 SH   DFND 2 9,799 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 657 9,364 SH   DFND 2 9,364 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,097 19,543 SH   DFND 1,2 19,543 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,567 21,919 SH   DFND 2 21,919 0 0
SEI INVESTMENTS CO COM 784117103 320 5,702 SH   DFND 1,2 1,797 0 3,905
SEI INVESTMENTS CO COM 784117103 2,861 51,000 SH   OTR 1 51,000 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 478 41,000 SH   DFND 1,2 41,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,143 36,918 SH   DFND 1,2 36,918 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 233 3,662 SH   DFND 2 3,662 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,500 57,663 SH   DFND 1,2 46,312 0 11,351
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 511 6,550 SH   OTR 1 6,550 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,572 27,761 SH   DFND 1,2 27,761 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,643 168,210 SH   DFND 1,2 151,010 0 17,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,729 22,329 SH   DFND 1,2 19,529 0 2,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,050 8,806 SH   DFND 2 8,806 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,859 685,208 SH   DFND 1,2 684,470 0 738
SENSIENT TECHNOLOGIES CORP COM 81725T100 558 7,592 SH   DFND 2 7,592 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 650 12,496 SH   DFND 1,2 2,908 0 9,588
SERVICENOW INC COM 81762P102 52,629 191,678 SH   DFND 2 191,678 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 408 20,000 SH   DFND 1 20,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 34,247 1,652,841 SH   DFND 1,2 1,041,905 0 610,936
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 62 3,012 SH   OTR 1 3,012 0 0
SHERWIN WILLIAMS CO COM 824348106 98,238 214,359 SH   DFND 2 214,359 0 0
SHOPIFY INC CL A 82509L107 1,137 3,789 SH   DFND 2 3,789 0 0
SILICON LABORATORIES INC COM 826919102 1,335 12,911 SH   DFND 2 12,911 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,697 10,623 SH   DFND 1,2 2,091 0 8,532
SIMPSON MANUFACTURING CO INC COM 829073105 1,858 27,961 SH   DFND 2 27,961 0 0
SIRIUS XM HLDGS INC COM 82968B103 797 142,906 SH   DFND 1,2 72,671 0 70,235
SKYWORKS SOLUTIONS INC COM 83088M102 9,849 127,459 SH   DFND 1,2 98,325 0 29,134
SKYWORKS SOLUTIONS INC COM 83088M102 322 4,170 SH   OTR 1 4,170 0 0
SM ENERGY CO COM 78454L100 690 55,074 SH   DFND 1 55,074 0 0
SM ENERGY CO COM 78454L100 338 27,000 SH   OTR 1 27,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,571 196,879 SH   DFND 1,2 170,105 0 26,774
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42 961 SH   OTR 1 753 0 208
SMITH A O CORP COM 831865209 1,156 24,510 SH   DFND 2 24,510 0 0
SMUCKER J M CO COM NEW 832696405 1,458 12,665 SH   DFND 1,2 4,119 0 8,546
SNAP INC CL A 83304A106 309 21,631 SH   DFND 1,2 17,491 0 4,140
SNAP ON INC COM 833034101 787 4,751 SH   DFND 2 4,751 0 0
SONY CORP SPONSORED ADR 835699307 10,192 194,559 SH   DFND 1,2 168,399 0 26,160
SONY CORP SPONSORED ADR 835699307 47 906 SH   OTR 1 906 0 0
SOUTHERN CO COM 842587107 1,641 29,685 SH   DFND 1,2 28,504 0 1,181
SOUTHERN CO COM 842587107 141 2,558 SH   OTR 1 2,558 0 0
SOUTHERN COPPER CORP COM 84265V105 473 12,177 SH   DFND 2 12,177 0 0
SOUTHWEST AIRLS CO COM 844741108 1,562 30,771 SH   DFND 1,2 15,613 0 15,158
SOUTHWEST AIRLS CO COM 844741108 194 3,814 SH   OTR 1 3,814 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 921 3,466 SH   DFND 2 3,466 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,818 66,200 SH   DFND 1,2 62,650 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 308 8,395 SH   DFND 2 8,395 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 372 8,110 SH   DFND 2 8,110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,874 228,240 SH   DFND 1,2 204,935 0 23,305
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,509 5,151 SH   OTR 1 5,151 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,057 11,441 SH   DFND 2 11,441 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 246 4,529 SH   DFND 2 4,529 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 271 8,850 SH   DFND 2 8,850 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 293 3,343 SH   DFND 2 3,343 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,806 57,557 SH   DFND 1,2 57,557 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,657 37,001 SH   DFND 1,2 5,661 0 31,340
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,204 301,070 SH   DFND 1 301,070 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,988 475,800 SH   DFND 1,2 377,807 0 97,993
SPROUTS FMRS MKT INC COM 85208M102 318 16,820 SH   OTR 1 16,820 0 0
SQUARE INC CL A 852234103 306 4,217 SH   DFND 2 4,217 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46,677 810,219 SH   DFND 1,2 790,154 0 20,065
STAAR SURGICAL CO COM PAR $0.01 852312305 728 24,785 SH   DFND 2 24,785 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,255 15,593 SH   DFND 1,2 2,488 0 13,105
STARBUCKS CORP COM 855244109 128,392 1,531,582 SH   DFND 1,2 1,475,362 0 56,220
STARBUCKS CORP COM 855244109 1,769 21,101 SH   OTR 1 10,967 0 10,134
STARWOOD PPTY TR INC COM 85571B105 609 26,807 SH   DFND 2 26,807 0 0
STATE STR CORP COM 857477103 840 14,974 SH   DFND 1,2 14,357 0 617
STATE STR CORP COM 857477103 27 481 SH   OTR 1 481 0 0
STERICYCLE INC COM 858912108 1,464 30,672 SH   DFND 1,2 16,008 0 14,664
STERICYCLE INC COM 858912108 561 11,744 SH   OTR 1 35 0 11,709
STRATASYS LTD SHS M85548101 598 20,334 SH   DFND 1,2 54 0 20,280
STRYKER CORP COM 863667101 166,495 809,877 SH   DFND 1,2 547,822 0 262,055
STRYKER CORP COM 863667101 2,731 13,285 SH   OTR 1 12,754 0 531
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,167 253,888 SH   DFND 1,2 253,888 0 0
SUN LIFE FINL INC COM 866796105 965 23,339 SH   DFND 1,2 23,339 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,415 237,951 SH   DFND 1,2 215,398 0 22,553
SUNCOR ENERGY INC NEW COM 867224107 15 486 SH   OTR 1 240 0 246
SUNRUN INC COM 86771W105 1,906 101,600 SH   DFND 1 101,600 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 125 24,000 SH   DFND 2 24,000 0 0
SYNCHRONY FINL COM 87165B103 1,199 34,600 SH   DFND 1,2 9,474 0 25,126
SYSCO CORP COM 871829107 2,730 38,612 SH   DFND 1,2 29,022 0 9,590
SYSCO CORP COM 871829107 926 13,100 SH   OTR 1 13,100 0 0
T MOBILE US INC COM 872590104 184,674 2,490,874 SH   DFND 1,2 1,973,105 0 517,769
T MOBILE US INC COM 872590104 3,163 42,653 SH   OTR 1 41,444 0 1,209
TACTILE SYS TECHNOLOGY INC COM 87357P100 861 15,125 SH   DFND 2 15,125 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,412 265,816 SH   DFND 1,2 248,265 0 17,551
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45 1,136 SH   OTR 1 890 0 246
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,475 12,993 SH   DFND 1 307 0 12,686
TAL EDUCATION GROUP SPONSORED ADS 874080104 267 7,020 SH   DFND 2 7,020 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 23,371 1,107,085 SH   DFND 1,2 827,351 0 279,734
TALLGRASS ENERGY LP CLASS A SHS 874696107 4 200 SH   OTR 1 200 0 0
TARGA RES CORP COM 87612G101 135,438 3,449,767 SH   DFND 1,2 2,681,252 0 768,515
TARGA RES CORP COM 87612G101 129 3,298 SH   OTR 1 3,298 0 0
TARGET CORP COM 87612E106 8,194 94,612 SH   DFND 1,2 78,148 0 16,464
TARGET CORP COM 87612E106 188 2,170 SH   OTR 1 2,170 0 0
TC ENERGY CORP COM 87807B107 32,010 646,422 SH   DFND 1,2 421,701 0 224,721
TC ENERGY CORP COM 87807B107 111 2,250 SH   OTR 1 2,250 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,100 202,324 SH   DFND 1,2 155,788 0 46,536
TD AMERITRADE HLDG CORP COM 87236Y108 479 9,596 SH   OTR 1 7,996 0 1,600
TE CONNECTIVITY LTD REG SHS H84989104 18,133 189,315 SH   DFND 1,2 149,902 0 39,413
TE CONNECTIVITY LTD REG SHS H84989104 661 6,904 SH   OTR 1 6,904 0 0
TELEFLEX INC COM 879369106 27,111 81,868 SH   DFND 1,2 70,236 0 11,632
TELEFLEX INC COM 879369106 662 2,000 SH   OTR 1 2,000 0 0
TERADYNE INC COM 880770102 744 15,533 SH   DFND 1 15,533 0 0
TESLA INC COM 88160R101 939 4,204 SH   DFND 2 4,204 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 128 13,840 SH   DFND 2 13,840 0 0
TEXAS INSTRS INC COM 882508104 32,995 287,511 SH   DFND 1,2 229,094 0 58,417
TEXAS INSTRS INC COM 882508104 1,274 11,100 SH   OTR 1 11,100 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 137,317 3,416,682 SH   DFND 1,2 2,834,354 0 582,328
THE CHARLES SCHWAB CORPORATI COM 808513105 2,948 73,345 SH   OTR 1 44,164 0 29,181
THE REALREAL INC COM 88339P101 575 19,880 SH   DFND 2 19,880 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 299,965 1,021,401 SH   DFND 1,2 864,294 0 157,107
THERMO FISHER SCIENTIFIC INC COM 883556102 3,983 13,562 SH   OTR 1 11,089 0 2,473
TIFFANY & CO NEW COM 886547108 20 208 SH   DFND 1,2 208 0 0
TIFFANY & CO NEW COM 886547108 4,495 48,000 SH   OTR 1 48,000 0 0
TJX COS INC NEW COM 872540109 192,204 3,634,725 SH   DFND 1,2 3,046,366 0 588,359
TJX COS INC NEW COM 872540109 2,836 53,638 SH   OTR 1 52,638 0 1,000
TOPBUILD CORP COM 89055F103 312 3,767 SH   DFND 2 3,767 0 0
TORCHMARK CORP COM 891027104 4,999 55,885 SH   DFND 1,2 53,110 0 2,775
TORTOISE ENERGY INFRA CORP COM 89147L100 266 11,787 SH   DFND 1 11,787 0 0
TOTAL S A SPONSORED ADS 89151E109 785 14,084 SH   DFND 1,2 13,973 0 111
TOTAL SYS SVCS INC COM 891906109 1,343 10,467 SH   DFND 1,2 6,399 0 4,068
TOTAL SYS SVCS INC COM 891906109 140 1,093 SH   OTR 1 1,093 0 0
TPG RE FIN TR INC COM 87266M107 306 15,856 SH   DFND 2 15,856 0 0
TPI COMPOSITES INC COM 87266J104 842 34,099 SH   DFND 1,2 34,099 0 0
TRACTOR SUPPLY CO COM 892356106 14,603 134,221 SH   DFND 1,2 101,416 0 32,805
TRACTOR SUPPLY CO COM 892356106 637 5,858 SH   OTR 1 5,858 0 0
TRANSDIGM GROUP INC COM 893641100 13,161 27,202 SH   DFND 1,2 23,323 0 3,879
TRANSDIGM GROUP INC COM 893641100 59 121 SH   OTR 1 121 0 0
TRANSUNION COM 89400J107 45,185 614,668 SH   DFND 1,2 565,722 0 48,946
TRANSUNION COM 89400J107 615 8,361 SH   OTR 1 8,361 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,775 25,245 SH   DFND 1,2 24,128 0 1,117
TRAVELERS COMPANIES INC COM 89417E109 193 1,288 SH   OTR 1 1,288 0 0
TREX CO INC COM 89531P105 2,842 39,639 SH   DFND 1,2 34,889 0 4,750
TWILIO INC CL A 90138F102 391 2,865 SH   DFND 2 2,865 0 0
TYLER TECHNOLOGIES INC COM 902252105 64,204 297,211 SH   DFND 2 297,211 0 0
TYME TECHNOLOGIES INC COM 90238J103 12 10,000 SH   DFND 2 10,000 0 0
TYSON FOODS INC CL A 902494103 885 10,964 SH   DFND 1,2 1,385 0 9,579
UBIQUITI NETWORKS INC COM 90347A100 717 5,455 SH   DFND 2 5,455 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 34,460 1,543,215 SH   DFND 1,2 1,083,691 0 459,524
UBS AG JERSEY BRH ALERIAN INFRST 902641646 172 7,685 SH   OTR 1 7,685 0 0
ULTA BEAUTY INC COM 90384S303 18,991 54,747 SH   DFND 1,2 44,844 0 9,903
ULTA BEAUTY INC COM 90384S303 1,422 4,100 SH   OTR 1 1,144 0 2,956
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 18,713 3,571,120 SH   DFND 1 3,571,120 0 0
UMPQUA HLDGS CORP COM 904214103 977 58,875 SH   DFND 1 58,875 0 0
UMPQUA HLDGS CORP COM 904214103 15 925 SH   OTR 1 925 0 0
UNIFIRST CORP MASS COM 904708104 4,382 23,237 SH   DFND 2 23,237 0 0
UNILEVER N V N Y SHS NEW 904784709 1,164 19,161 SH   DFND 1,2 9,344 0 9,817
UNION PACIFIC CORP COM 907818108 261,664 1,547,306 SH   DFND 1,2 1,280,110 0 267,196
UNION PACIFIC CORP COM 907818108 3,420 20,222 SH   OTR 1 19,737 0 485
UNITED PARCEL SERVICE INC CL B 911312106 7,619 73,784 SH   DFND 1,2 60,041 0 13,743
UNITED PARCEL SERVICE INC CL B 911312106 144 1,398 SH   OTR 1 1,398 0 0
UNITED TECHNOLOGIES CORP COM 913017109 250,008 1,920,176 SH   DFND 1,2 1,444,893 0 475,283
UNITED TECHNOLOGIES CORP COM 913017109 6,324 48,572 SH   OTR 1 47,736 0 836
UNITEDHEALTH GROUP INC COM 91324P102 304,079 1,246,170 SH   DFND 1,2 956,066 0 290,104
UNITEDHEALTH GROUP INC COM 91324P102 4,616 18,915 SH   OTR 1 17,970 0 945
UNIVAR INC COM 91336L107 999 45,316 SH   DFND 1 0 0 45,316
UNIVERSAL DISPLAY CORP COM 91347P105 928 4,935 SH   DFND 2 4,935 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,162 116,289 SH   DFND 1,2 89,049 0 27,240
UNIVERSAL HLTH SVCS INC CL B 913903100 517 3,963 SH   OTR 1 3,963 0 0
US BANCORP DEL COM NEW 902973304 204,363 3,900,074 SH   DFND 1,2 3,000,237 0 899,837
US BANCORP DEL COM NEW 902973304 3,916 74,743 SH   OTR 1 73,000 0 1,743
V F CORP COM 918204108 151,903 1,739,013 SH   DFND 1,2 1,289,861 0 449,152
V F CORP COM 918204108 2,386 27,326 SH   OTR 1 26,565 0 761
VALERO ENERGY CORP NEW COM 91913Y100 1,343 15,695 SH   DFND 1,2 15,460 0 235
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 503 19,671 SH   DFND 1 19,671 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 918 11,397 SH   DFND 1,2 11,397 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 153 1,903 SH   OTR 1 1,903 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,871 59,668 SH   DFND 1,2 59,668 0 0
VANGUARD GROUP DIV APP ETF 921908844 173 1,500 SH   OTR 1 1,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,251 61,142 SH   DFND 1,2 60,983 0 159
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 175 1,477 SH   OTR 1 1,477 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,329 22,292 SH   DFND 1,2 22,186 0 106
VANGUARD INDEX FDS GROWTH ETF 922908736 8,037 49,185 SH   DFND 1,2 15,701 0 33,484
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,246 294,795 SH   DFND 1,2 121,342 0 173,453
VANGUARD INDEX FDS TOTAL STK MKT 922908769 194 1,290 SH   OTR 1 1,290 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,355 24,902 SH   DFND 1,2 24,902 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 78,582 470,091 SH   DFND 1,2 376,728 0 93,363
VANGUARD INDEX FDS MID CAP ETF 922908629 779 4,660 SH   OTR 1 4,510 0 150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,308 60,738 SH   DFND 1,2 30,773 0 29,965
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110,693 411,269 SH   DFND 1,2 365,130 0 46,139
VANGUARD INDEX FDS SMALL CP ETF 922908751 75,867 484,282 SH   DFND 1,2 415,121 0 69,161
VANGUARD INDEX FDS SMALL CP ETF 922908751 713 4,552 SH   OTR 1 3,477 0 1,075
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,140 6,123 SH   DFND 2 6,123 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 839 6,425 SH   DFND 2 6,425 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,775 25,021 SH   DFND 1,2 22,469 0 2,552
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,418 1,020,875 SH   DFND 1,2 888,072 0 132,803
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,222 28,744 SH   OTR 1 28,744 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,833 37,709 SH   DFND 1,2 28,909 0 8,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,355 144,259 SH   DFND 1,2 128,482 0 15,777
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,484 29,111 SH   OTR 1 29,111 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 204 3,080 SH   DFND 2 3,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,536 27,974 SH   DFND 2 27,974 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 522 4,955 SH   DFND 2 4,955 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,001 12,327 SH   DFND 1 3,856 0 8,471
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,551 17,257 SH   DFND 2 17,257 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 890 16,871 SH   DFND 2 16,871 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 84,659 2,029,710 SH   DFND 1,2 1,705,255 0 324,455
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,806 91,258 SH   OTR 1 91,258 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,155 24,666 SH   DFND 1,2 24,066 0 600
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 325 3,725 SH   OTR 1 3,725 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 411 2,822 SH   DFND 2 2,822 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,575 22,833 SH   DFND 1,2 22,162 0 671
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,668 17,395 SH   DFND 1,2 16,995 0 400
VEEVA SYS INC CL A COM 922475108 259 1,599 SH   DFND 2 1,599 0 0
VERISK ANALYTICS INC COM 92345Y106 637 4,351 SH   DFND 1,2 4,199 0 152
VERISK ANALYTICS INC COM 92345Y106 1,177 8,035 SH   OTR 1 0 0 8,035
VERIZON COMMUNICATIONS INC COM 92343V104 27,253 477,021 SH   DFND 1,2 438,382 0 38,639
VERIZON COMMUNICATIONS INC COM 92343V104 1,475 25,816 SH   OTR 1 25,816 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 458 2,495 SH   DFND 2 2,495 0 0
VIAD CORP COM NEW 92552R406 5,041 76,109 SH   DFND 1 76,109 0 0
VICOR CORP COM 925815102 559 18,000 SH   DFND 1 18,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 286 25,000 SH   DFND 1 25,000 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 460 39,600 SH   OTR 1 39,600 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 225 17,800 SH   OTR 1 17,800 0 0
VISA INC COM CL A 92826C839 530,595 3,057,301 SH   DFND 1,2 2,259,424 0 797,877
VISA INC COM CL A 92826C839 9,351 53,884 SH   OTR 1 51,053 0 2,831
VMWARE INC CL A COM 928563402 223 1,331 SH   DFND 2 1,331 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 320 10,015 SH   DFND 1 1,905 0 8,110
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 198 12,154 SH   DFND 2 12,154 0 0
VUZIX CORP COM NEW 92921W300 41 10,000 SH   DFND 2 10,000 0 0
W P CAREY INC COM 92936U109 914 11,262 SH   DFND 2 11,262 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,405 190,316 SH   DFND 1,2 150,286 0 40,030
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 200 SH   OTR 1 200 0 0
WALMART INC COM 931142103 28,109 254,408 SH   DFND 1,2 202,473 0 51,935
WALMART INC COM 931142103 524 4,743 SH   OTR 1 4,743 0 0
WASTE MGMT INC DEL COM 94106L109 4,435 38,431 SH   DFND 1,2 34,309 0 4,122
WAYFAIR INC CL A 94419L101 8,817 60,393 SH   DFND 1,2 52,322 0 8,071
WAYFAIR INC CL A 94419L101 41 282 SH   OTR 1 282 0 0
WEC ENERGY GROUP INC COM 92939U106 2,812 33,725 SH   DFND 2 33,725 0 0
WELLS FARGO CO NEW COM 949746101 212,909 4,499,352 SH   DFND 1,2 3,450,733 0 1,048,619
WELLS FARGO CO NEW COM 949746101 3,585 75,763 SH   OTR 1 73,706 0 2,057
WENDYS CO COM 95058W100 316 16,136 SH   DFND 2 16,136 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,940 222,285 SH   DFND 1,2 169,256 0 53,029
WESTERN ALLIANCE BANCORP COM 957638109 332 7,424 SH   OTR 1 7,424 0 0
WESTERN DIGITAL CORP COM 958102105 2,033 42,728 SH   DFND 1,2 5,387 0 37,341
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 67,011 2,177,827 SH   DFND 1,2 1,122,412 0 1,055,415
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 97 3,150 SH   OTR 1 3,150 0 0
WESTERN UN CO COM 959802109 246 12,373 SH   DFND 1,2 1,874 0 10,499
WESTROCK CO COM 96145D105 375 10,308 SH   DFND 1,2 10,242 0 66
WEX INC COM 96208T104 18,321 88,043 SH   DFND 1,2 68,517 0 19,526
WEX INC COM 96208T104 631 3,034 SH   OTR 1 3,034 0 0
WEYERHAEUSER CO COM 962166104 5,987 227,309 SH   DFND 1,2 83,887 0 143,422
WEYERHAEUSER CO COM 962166104 11 427 SH   OTR 1 427 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 415 17,194 SH   DFND 1,2 10,194 0 7,000
WILLIAMS COS INC DEL COM 969457100 222,054 7,919,163 SH   DFND 1,2 6,013,163 0 1,906,000
WILLIAMS COS INC DEL COM 969457100 500 17,831 SH   OTR 1 17,831 0 0
WINTRUST FINL CORP COM 97650W108 1,001 13,680 SH   DFND 2 13,680 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 316 8,716 SH   DFND 2 8,716 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 779 10,708 SH   DFND 2 10,708 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 18,687 717,100 SH   DFND 1,2 683,400 0 33,700
WISDOMTREE TR INDIA ERNGS FD 97717W422 164 6,300 SH   OTR 1 6,300 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 385 10,740 SH   DFND 1 10,740 0 0
WOODWARD INC COM 980745103 858 7,582 SH   DFND 2 7,582 0 0
WORKDAY INC CL A 98138H101 715 3,480 SH   DFND 2 3,480 0 0
WORLDPAY INC CL A 981558109 100,504 820,110 SH   DFND 1,2 741,525 0 78,585
WORLDPAY INC CL A 981558109 2,606 21,261 SH   OTR 1 21,261 0 0
WPX ENERGY INC COM 98212B103 18,537 1,610,540 SH   DFND 1 1,601,690 0 8,850
WPX ENERGY INC COM 98212B103 23 2,000 SH   OTR 1 0 0 2,000
WRIGHT MED GROUP N V ORD SHS N96617118 301 10,079 SH   DFND 1 1,275 0 8,804
WYNDHAM DESTINATIONS INC COM 98310W108 1,470 33,507 SH   DFND 1,2 581 0 32,926
WYNDHAM HOTELS & RESORTS INC COM 98311A105 811 14,566 SH   DFND 1,2 525 0 14,041
XCEL ENERGY INC COM 98389B100 1,004 16,870 SH   DFND 1,2 14,358 0 2,512
XCEL ENERGY INC COM 98389B100 996 16,739 SH   OTR 1 16,739 0 0
XENCOR INC COM 98401F105 924 22,563 SH   DFND 2 22,563 0 0
XILINX INC COM 983919101 16,739 141,946 SH   DFND 1,2 113,050 0 28,896
XILINX INC COM 983919101 587 4,974 SH   OTR 1 4,974 0 0
XPO LOGISTICS INC COM 983793100 1,479 25,587 SH   DFND 1,2 5,563 0 20,024
XYLEM INC COM 98419M100 14,197 169,723 SH   DFND 1,2 138,798 0 30,925
XYLEM INC COM 98419M100 497 5,940 SH   OTR 1 5,940 0 0
YUM BRANDS INC COM 988498101 11,751 106,177 SH   DFND 1,2 105,518 0 659
YUM BRANDS INC COM 988498101 2,718 24,557 SH   OTR 1 24,557 0 0
YUM CHINA HLDGS INC COM 98850P109 20,062 434,251 SH   DFND 1,2 415,078 0 19,173
YUM CHINA HLDGS INC COM 98850P109 1,084 23,475 SH   OTR 1 23,206 0 269
ZAYO GROUP HLDGS INC COM 98919V105 344 10,454 SH   DFND 1,2 10,454 0 0
ZENDESK INC COM 98936J101 61,460 690,333 SH   DFND 2 690,333 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,444 20,763 SH   DFND 1,2 9,761 0 11,002
ZIMMER BIOMET HLDGS INC COM 98956P102 46 395 SH   OTR 1 95 0 300
ZOETIS INC CL A 98978V103 238,785 2,104,014 SH   DFND 1,2 1,761,091 0 342,923
ZOETIS INC CL A 98978V103 4,639 40,873 SH   OTR 1 30,624 0 10,249
ZSCALER INC COM 98980G102 890 11,618 SH   DFND 2 11,618 0 0
ZYNGA INC CL A 98986T108 798 130,167 SH   DFND 1,2 8,373 0 121,794