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 383 46,970 SH   DFND 1,2 650 0 46,320
3M CO COM 88579Y101 14,499 88,192 SH   DFND 1,2 64,998 0 23,194
3M CO COM 88579Y101 253 1,540 SH   OTR 1 1,540 0 0
AAON INC COM PAR $0.004 000360206 1,044 22,713 SH   DFND 1,2 16,493 0 6,220
ABBOTT LABS COM 002824100 184,984 2,210,874 SH   DFND 1,2 2,013,148 0 197,726
ABBOTT LABS COM 002824100 5,152 61,573 SH   OTR 1 40,279 0 21,294
ABBVIE INC COM 00287Y109 35,735 471,923 SH   DFND 1,2 207,587 0 264,336
ABBVIE INC COM 00287Y109 3,339 44,093 SH   OTR 1 44,093 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 268 21,500 SH   OTR 1 21,500 0 0
ABIOMED INC COM 003654100 594 3,339 SH   DFND 2 3,339 0 0
ABM INDS INC COM 000957100 654 18,000 SH   OTR 1 18,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 867 46,669 SH   DFND 2 46,669 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,674 351,820 SH   DFND 1,2 255,114 0 96,706
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,167 6,064 SH   OTR 1 5,541 0 523
ACI WORLDWIDE INC COM 004498101 750 23,927 SH   DFND 1,2 6,633 0 17,294
ACTIVISION BLIZZARD INC COM 00507V109 9,201 173,864 SH   DFND 1,2 151,357 0 22,507
ACTIVISION BLIZZARD INC COM 00507V109 49 921 SH   OTR 1 921 0 0
ACUITY BRANDS INC COM 00508Y102 3,057 22,680 SH   DFND 1,2 16,052 0 6,628
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 320 10,350 SH   DFND 2 10,350 0 0
ADOBE INC COM 00724F101 272,391 986,032 SH   DFND 1,2 857,922 0 128,110
ADOBE INC COM 00724F101 3,778 13,676 SH   OTR 1 13,020 0 656
AEMETIS INC COM NEW 00770K202 1,147 1,052,720 SH   DFND 2 1,052,720 0 0
AES CORP COM 00130H105 286 17,507 SH   DFND 1,2 17,377 0 130
AFFILIATED MANAGERS GROUP IN COM 008252108 326 3,907 SH   DFND 2 3,907 0 0
AFLAC INC COM 001055102 2,931 56,027 SH   DFND 1,2 54,931 0 1,096
AGILENT TECHNOLOGIES INC COM 00846U101 828 10,807 SH   DFND 1,2 5,443 0 5,364
AIR LEASE CORP CL A 00912X302 1,149 27,467 SH   DFND 1,2 3,585 0 23,882
AIR PRODS & CHEMS INC COM 009158106 2,832 12,764 SH   DFND 1,2 11,027 0 1,737
AIR PRODS & CHEMS INC COM 009158106 184 828 SH   OTR 1 828 0 0
AKORN INC COM 009728106 40 10,500 SH   DFND 2 10,500 0 0
ALBEMARLE CORP COM 012653101 16,783 241,402 SH   DFND 1,2 233,699 0 7,703
ALBEMARLE CORP COM 012653101 556 8,000 SH   OTR 1 0 0 8,000
ALCON INC ORD SHS H01301128 32,546 558,309 SH   DFND 1,2 539,222 0 19,087
ALCON INC ORD SHS H01301128 80 1,385 SH   OTR 1 1,205 0 180
ALEXION PHARMACEUTICALS INC COM 015351109 13,851 141,416 SH   DFND 1,2 108,023 0 33,393
ALEXION PHARMACEUTICALS INC COM 015351109 417 4,255 SH   OTR 1 4,255 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,108 538,830 SH   DFND 1,2 506,321 0 32,509
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 1,319 SH   OTR 1 1,245 0 74
ALIGN TECHNOLOGY INC COM 016255101 3,464 19,150 SH   DFND 1,2 16,767 0 2,383
ALIGN TECHNOLOGY INC COM 016255101 469 2,594 SH   OTR 1 2,362 0 232
ALLERGAN PLC SHS G0177J108 16,141 95,918 SH   DFND 1,2 75,562 0 20,356
ALLERGAN PLC SHS G0177J108 76 450 SH   OTR 1 450 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,562 27,800 SH   DFND 2 27,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,069 97,320 SH   DFND 1 97,320 0 0
ALLSTATE CORP COM 020002101 5,695 52,398 SH   DFND 1,2 20,128 0 32,270
ALLSTATE CORP COM 020002101 161 1,482 SH   OTR 1 1,482 0 0
ALPHABET INC CAP STK CL A 02079K305 293,373 240,245 SH   DFND 1,2 196,514 0 43,731
ALPHABET INC CAP STK CL A 02079K305 2,937 2,405 SH   OTR 1 2,219 0 186
ALPHABET INC CAP STK CL C 02079K107 459,134 376,648 SH   DFND 1,2 277,720 0 98,928
ALPHABET INC CAP STK CL C 02079K107 10,337 8,480 SH   OTR 1 7,186 0 1,294
ALPS ETF TR ALERIAN MLP 00162Q866 977 106,939 SH   DFND 2 106,939 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 75,542 2,439,500 SH   DFND 1,2 2,097,567 0 341,933
ALPS ETF TR CLEAN ENERGY 00162Q460 1,417 45,771 SH   OTR 1 45,771 0 0
ALTRIA GROUP INC COM 02209S103 4,832 118,149 SH   DFND 1,2 95,323 0 22,826
ALTRIA GROUP INC COM 02209S103 24 586 SH   OTR 1 586 0 0
AMAZON COM INC COM 023135106 877,907 505,733 SH   DFND 1,2 421,586 0 84,147
AMAZON COM INC COM 023135106 10,460 6,026 SH   OTR 1 5,891 0 135
AMERICAN CAMPUS CMNTYS INC COM 024835100 30,206 628,237 SH   DFND 2 628,237 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,226 215,885 SH   DFND 1,2 215,779 0 106
AMERICAN ELEC PWR CO INC COM 025537101 103 1,100 SH   OTR 1 1,100 0 0
AMERICAN EXPRESS CO COM 025816109 20,501 173,319 SH   DFND 1,2 48,516 0 124,803
AMERICAN EXPRESS CO COM 025816109 609 5,150 SH   OTR 1 5,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 341,340 1,543,617 SH   DFND 1,2 1,356,675 0 186,942
AMERICAN TOWER CORP NEW COM 03027X100 3,218 14,551 SH   OTR 1 14,005 0 546
AMERICAN WTR WKS CO INC NEW COM 030420103 2,414 19,438 SH   DFND 1,2 16,638 0 2,800
AMERICAN WTR WKS CO INC NEW COM 030420103 13 110 SH   OTR 1 90 0 20
AMERICOLD RLTY TR COM 03064D108 37,382 1,008,424 SH   DFND 2 1,008,424 0 0
AMERIPRISE FINL INC COM 03076C106 23,759 161,513 SH   DFND 1,2 123,837 0 37,676
AMERIPRISE FINL INC COM 03076C106 895 6,083 SH   OTR 1 6,083 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,687 20,502 SH   DFND 1,2 7,143 0 13,359
AMERISOURCEBERGEN CORP COM 03073E105 807 9,802 SH   OTR 1 86 0 9,716
AMETEK INC NEW COM 031100100 21,066 229,423 SH   DFND 1,2 184,519 0 44,904
AMETEK INC NEW COM 031100100 678 7,381 SH   OTR 1 7,381 0 0
AMGEN INC COM 031162100 52,192 269,713 SH   DFND 1,2 219,938 0 49,775
AMGEN INC COM 031162100 639 3,302 SH   OTR 1 3,302 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,280 39,610 SH   DFND 1 39,610 0 0
AMPHENOL CORP NEW CL A 032095101 17,180 178,035 SH   DFND 1,2 143,481 0 34,554
AMPHENOL CORP NEW CL A 032095101 1,708 17,695 SH   OTR 1 6,020 0 11,675
ANALOG DEVICES INC COM 032654105 150,602 1,347,907 SH   DFND 1,2 1,084,313 0 263,594
ANALOG DEVICES INC COM 032654105 3,149 28,178 SH   OTR 1 27,537 0 641
ANSYS INC COM 03662Q105 23,552 106,391 SH   DFND 1,2 86,495 0 19,896
ANSYS INC COM 03662Q105 767 3,463 SH   OTR 1 3,463 0 0
ANTARES PHARMA INC COM 036642106 418 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM CORP COM 03676B102 4,679 632,377 SH   DFND 1,2 400,356 0 232,021
ANTHEM INC COM 036752103 73,670 306,833 SH   DFND 1,2 299,855 0 6,978
ANTHEM INC COM 036752103 22 92 SH   OTR 1 92 0 0
AON PLC SHS CL A G0408V102 8,831 45,625 SH   DFND 1,2 37,829 0 7,796
AON PLC SHS CL A G0408V102 697 3,600 SH   OTR 1 3,600 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 218 11,360 SH   DFND 2 11,360 0 0
APPLE INC COM 037833100 884,984 3,951,345 SH   DFND 1,2 3,133,373 0 817,972
APPLE INC COM 037833100 10,649 47,545 SH   OTR 1 46,425 0 1,120
APPLIED MATLS INC COM 038222105 3,560 71,333 SH   DFND 1,2 69,495 0 1,838
APTARGROUP INC COM 038336103 1,820 15,371 SH   DFND 1,2 14,271 0 1,100
APTIV PLC SHS G6095L109 17,661 202,017 SH   DFND 1,2 144,542 0 57,475
APTIV PLC SHS G6095L109 1,548 17,705 SH   OTR 1 6,083 0 11,622
AQUA AMERICA INC COM 03836W103 224 4,986 SH   DFND 2 4,986 0 0
ARCHROCK INC COM 03957W106 21,124 2,118,762 SH   DFND 1,2 2,118,762 0 0
ARES CAP CORP COM 04010L103 2,024 108,614 SH   DFND 1,2 93,250 0 15,364
ARES CAP CORP COM 04010L103 13 723 SH   OTR 1 590 0 133
ARISTA NETWORKS INC COM 040413106 818 3,425 SH   DFND 2 3,425 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 317 11,247 SH   DFND 1,2 2,587 0 8,660
ASGN INC COM 00191U102 1,220 19,405 SH   DFND 2 19,405 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,543 123,848 SH   DFND 1,2 89,978 0 33,870
ASHLAND GLOBAL HLDGS INC COM 044186104 302 3,917 SH   OTR 1 3,917 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,263 53,388 SH   DFND 1,2 44,733 0 8,655
ASML HOLDING N V N Y REGISTRY SHS N07059210 80 320 SH   OTR 1 276 0 44
ASTRAZENECA PLC SPONSORED ADR 046353108 27,662 620,639 SH   DFND 2 620,639 0 0
AT&T INC COM 00206R102 14,750 389,824 SH   DFND 1,2 344,658 0 45,166
AT&T INC COM 00206R102 1,178 31,138 SH   OTR 1 30,638 0 500
ATLANTIC CAP BANCSHARES INC COM 048269203 217 12,500 SH   DFND 1 12,500 0 0
AURORA CANNABIS INC COM 05156X108 56 12,724 SH   DFND 2 12,724 0 0
AUTODESK INC COM 052769106 39,470 267,229 SH   DFND 1,2 210,340 0 56,889
AUTODESK INC COM 052769106 953 6,450 SH   OTR 1 6,450 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 245,635 1,521,714 SH   DFND 1,2 1,144,772 0 376,942
AUTOMATIC DATA PROCESSING IN COM 053015103 4,826 29,895 SH   OTR 1 28,891 0 1,004
AUTOZONE INC COM 053332102 42,970 39,618 SH   DFND 1,2 30,526 0 9,092
AUTOZONE INC COM 053332102 1,496 1,379 SH   OTR 1 1,379 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 624 150,000 SH   DFND 2 150,000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 19 22,000 SH   DFND 2 22,000 0 0
AVERY DENNISON CORP COM 053611109 31,642 278,615 SH   DFND 1,2 278,518 0 97
AVERY DENNISON CORP COM 053611109 133 1,170 SH   OTR 1 1,170 0 0
B & G FOODS INC NEW COM 05508R106 234 12,370 SH   DFND 1 12,370 0 0
BAIDU INC SPON ADR REP A 056752108 645 6,280 SH   DFND 2 6,280 0 0
BALL CORP COM 058498106 829 11,387 SH   DFND 1,2 553 0 10,834
BANCO SANTANDER SA ADR 05964H105 10,436 2,596,194 SH   DFND 1,2 2,382,807 0 213,387
BANCO SANTANDER SA ADR 05964H105 77 19,337 SH   OTR 1 16,751 0 2,586
BANK AMER CORP COM 060505104 20,701 709,666 SH   DFND 1,2 480,031 0 229,635
BANK AMER CORP COM 060505104 103 3,524 SH   OTR 1 3,524 0 0
BANK MONTREAL QUE COM 063671101 234 3,172 SH   DFND 2 3,172 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,551 34,279 SH   DFND 1,2 31,204 0 3,075
BANK NEW YORK MELLON CORP COM 064058100 21 471 SH   OTR 1 471 0 0
BANKUNITED INC COM 06652K103 1,122 33,379 SH   DFND 1,2 995 0 32,384
BARCLAYS BK PLC ETN SEL MLP 06742C723 222,810 12,135,631 SH   DFND 1,2 9,937,556 0 2,198,075
BARCLAYS BK PLC ETN SEL MLP 06742C723 4,866 265,047 SH   OTR 1 265,047 0 0
BAXTER INTL INC COM 071813109 4,848 55,423 SH   DFND 1,2 46,237 0 9,186
BAXTER INTL INC COM 071813109 303 3,466 SH   OTR 1 3,466 0 0
BB&T CORP COM 054937107 3,429 64,265 SH   DFND 1,2 43,057 0 21,208
BB&T CORP COM 054937107 4,465 83,660 SH   OTR 1 516 0 83,144
BCE INC COM NEW 05534B760 2,384 49,240 SH   DFND 1,2 48,640 0 600
BCE INC COM NEW 05534B760 37 755 SH   OTR 1 755 0 0
BEACON ROOFING SUPPLY INC COM 073685109 568 16,940 SH   DFND 1 0 0 16,940
BECTON DICKINSON & CO COM 075887109 120,610 476,799 SH   DFND 1,2 426,392 0 50,407
BECTON DICKINSON & CO COM 075887109 520 2,054 SH   OTR 1 24 0 2,030
BERKLEY W R CORP COM 084423102 1,260 17,447 SH   DFND 1,2 2,718 0 14,729
BERKSHIRE HATHAWAY INC DEL CL A 084670108 935 3 SH   DFND 2 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,594 320,133 SH   DFND 1,2 285,596 0 34,537
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447 2,149 SH   OTR 1 2,149 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11,891 302,820 SH   DFND 1,2 237,245 0 65,575
BERRY GLOBAL GROUP INC COM 08579W103 458 11,655 SH   OTR 1 11,655 0 0
BHP GROUP LTD SPONSORED ADS 088606108 13,540 274,188 SH   DFND 1,2 251,522 0 22,666
BHP GROUP LTD SPONSORED ADS 088606108 102 2,056 SH   OTR 1 1,796 0 260
BIOGEN INC COM 09062X103 480 2,063 SH   DFND 2 2,063 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,593 23,629 SH   DFND 2 23,629 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 357 6,670 SH   DFND 2 6,670 0 0
BLACK HILLS CORP COM 092113109 572 7,450 SH   DFND 2 7,450 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,054 214,436 SH   DFND 1 214,436 0 0
BLACKBAUD INC COM 09227Q100 892 9,872 SH   DFND 2 9,872 0 0
BLACKBERRY LTD COM 09228F103 263 50,230 SH   DFND 1,2 455 0 49,775
BLACKROCK ENHANCED EQT DIV T COM 09251A104 120 13,073 SH   DFND 2 13,073 0 0
BLACKROCK INC COM 09247X101 181,457 407,186 SH   DFND 1,2 316,087 0 91,099
BLACKROCK INC COM 09247X101 2,775 6,228 SH   OTR 1 6,050 0 178
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 265 18,434 SH   DFND 1 18,434 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 198,762 4,069,659 SH   DFND 1,2 3,630,675 0 438,984
BLACKSTONE GROUP INC COM CL A 09260D107 1,468 30,055 SH   OTR 1 29,174 0 881
BLACKSTONE MTG TR INC COM CL A 09257W100 583 16,269 SH   DFND 2 16,269 0 0
BLOCK H & R INC COM 093671105 1,576 66,709 SH   DFND 1,2 58,328 0 8,381
BLOCK H & R INC COM 093671105 20 860 SH   OTR 1 860 0 0
BLOOM ENERGY CORP COM CL A 093712107 69 21,282 SH   DFND 2 21,282 0 0
BOEING CO COM 097023105 213,968 562,379 SH   DFND 1,2 424,798 0 137,581
BOEING CO COM 097023105 3,014 7,922 SH   OTR 1 7,044 0 878
BOOKING HLDGS INC COM 09857L108 9,140 4,657 SH   DFND 2 4,657 0 0
BORGWARNER INC COM 099724106 8,552 233,154 SH   DFND 1,2 170,887 0 62,267
BORGWARNER INC COM 099724106 270 7,368 SH   OTR 1 7,368 0 0
BOSTON SCIENTIFIC CORP COM 101137107 712 17,514 SH   DFND 1,2 16,970 0 544
BP PLC SPONSORED ADR 055622104 3,048 80,229 SH   DFND 1,2 61,522 0 18,707
BP PLC SPONSORED ADR 055622104 43 1,128 SH   OTR 1 1,128 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 68 17,484 SH   DFND 2 17,484 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 12,955 650,987 SH   DFND 1 650,987 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 93,785 614,986 SH   DFND 1,2 597,255 0 17,731
BRIGHT HORIZONS FAM SOL IN D COM 109194100 441 2,895 SH   OTR 1 2,895 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,777 212,524 SH   DFND 1,2 192,130 0 20,394
BRISTOL MYERS SQUIBB CO COM 110122108 96 1,900 SH   OTR 1 1,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 457 12,393 SH   DFND 2 12,393 0 0
BROADCOM INC COM 11135F101 3,093 11,198 SH   DFND 1,2 9,454 0 1,744
BROADCOM INC COM 11135F101 413 1,494 SH   OTR 1 151 0 1,343
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,366 10,970 SH   DFND 1,2 7,278 0 3,692
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 77,593 1,461,536 SH   DFND 1,2 1,450,574 0 10,962
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48 909 SH   OTR 1 788 0 121
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35,908 723,794 SH   DFND 1,2 723,651 0 143
BROOKFIELD PROPERTY REIT INC CL A 11282X103 260 12,765 SH   DFND 2 12,765 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15,761 388,021 SH   DFND 2 388,021 0 0
BROWN FORMAN CORP CL A 115637100 903 15,109 SH   DFND 2 15,109 0 0
BROWN FORMAN CORP CL B 115637209 12,004 191,204 SH   DFND 1,2 154,201 0 37,003
BROWN FORMAN CORP CL B 115637209 427 6,805 SH   OTR 1 6,805 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,317 153,739 SH   DFND 1,2 153,739 0 0
BURLINGTON STORES INC COM 122017106 711 3,556 SH   DFND 2 3,556 0 0
CAMDEN NATL CORP COM 133034108 1,223 28,213 SH   DFND 1 28,013 0 200
CAMDEN PPTY TR SH BEN INT 133131102 16,723 150,645 SH   DFND 2 150,645 0 0
CANADIAN NAT RES LTD COM 136385101 660 24,780 SH   DFND 1,2 24,780 0 0
CANADIAN NATL RY CO COM 136375102 11,906 132,489 SH   DFND 1,2 113,337 0 19,152
CANADIAN NATL RY CO COM 136375102 513 5,710 SH   OTR 1 5,622 0 88
CAPITAL ONE FINL CORP COM 14040H105 91,303 1,003,551 SH   DFND 1,2 774,645 0 228,906
CAPITAL ONE FINL CORP COM 14040H105 1,564 17,184 SH   OTR 1 16,738 0 446
CARBONITE INC COM 141337105 624 40,301 SH   DFND 2 40,301 0 0
CARDINAL HEALTH INC COM 14149Y108 1,261 26,705 SH   DFND 1,2 26,646 0 59
CARDINAL HEALTH INC COM 14149Y108 30 628 SH   OTR 1 0 0 628
CARDIOVASCULAR SYS INC DEL COM 141619106 665 14,000 SH   DFND 2 14,000 0 0
CARDLYTICS INC COM 14161W105 1,136 33,905 SH   DFND 1 33,905 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,573 35,995 SH   DFND 1,2 16,830 0 19,165
CARNIVAL CORP UNIT 99/99/9999 143658300 14 320 SH   OTR 1 261 0 59
CARTERS INC COM 146229109 12,641 138,590 SH   DFND 1,2 109,697 0 28,893
CARTERS INC COM 146229109 437 4,790 SH   OTR 1 4,790 0 0
CATASYS INC COM PAR 149049504 254 16,100 SH   DFND 2 16,100 0 0
CATERPILLAR INC DEL COM 149123101 4,176 33,065 SH   DFND 1,2 25,740 0 7,325
CATERPILLAR INC DEL COM 149123101 345 2,730 SH   OTR 1 2,730 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,287 28,604 SH   DFND 2 28,604 0 0
CBRE GROUP INC CL A 12504L109 1,354 25,543 SH   DFND 1,2 16,690 0 8,853
CBS CORP NEW CL B 124857202 425 10,525 SH   DFND 2 10,525 0 0
CDK GLOBAL INC COM 12508E101 608 12,636 SH   DFND 1,2 10,387 0 2,249
CDK GLOBAL INC COM 12508E101 26 533 SH   OTR 1 533 0 0
CDW CORP COM 12514G108 96,419 782,371 SH   DFND 1,2 770,555 0 11,816
CDW CORP COM 12514G108 259 2,104 SH   OTR 1 2,104 0 0
CELANESE CORP DEL COM 150870103 270 2,210 SH   DFND 2 2,210 0 0
CELGENE CORP COM 151020104 7,130 71,805 SH   DFND 1,2 49,315 0 22,490
CELGENE CORP COM 151020104 13 133 SH   OTR 1 133 0 0
CENTENE CORP DEL COM 15135B101 13,265 306,661 SH   DFND 1,2 250,807 0 55,854
CENTENE CORP DEL COM 15135B101 433 10,019 SH   OTR 1 10,019 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 433 60,870 SH   OTR 1 60,870 0 0
CENTERPOINT ENERGY INC COM 15189T107 233 7,736 SH   DFND 1,2 7,641 0 95
CENTERPOINT ENERGY INC COM 15189T107 100 3,300 SH   OTR 1 3,300 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 349 12,305 SH   DFND 2 12,305 0 0
CENTURYLINK INC COM 156700106 247 19,752 SH   DFND 2 19,752 0 0
CERNER CORP COM 156782104 3,068 44,999 SH   DFND 1,2 24,145 0 20,854
CHARLES RIV LABS INTL INC COM 159864107 250 1,885 SH   DFND 2 1,885 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 495 1,201 SH   DFND 2 1,201 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,171 19,824 SH   DFND 1,2 5,382 0 14,442
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 91 SH   OTR 1 91 0 0
CHENIERE ENERGY INC COM NEW 16411R208 132,647 2,103,512 SH   DFND 1,2 1,382,584 0 720,928
CHENIERE ENERGY INC COM NEW 16411R208 154 2,440 SH   OTR 1 2,440 0 0
CHEVRON CORP NEW COM 166764100 182,411 1,538,034 SH   DFND 1,2 1,173,452 0 364,582
CHEVRON CORP NEW COM 166764100 4,197 35,386 SH   OTR 1 34,796 0 590
CHIMERA INVT CORP COM NEW 16934Q208 1,062 54,252 SH   DFND 1,2 54,205 0 47
CHIPOTLE MEXICAN GRILL INC COM 169656105 806 959 SH   DFND 2 959 0 0
CHUBB LIMITED COM H1467J104 17,132 106,124 SH   DFND 1,2 90,413 0 15,711
CHUBB LIMITED COM H1467J104 186 1,153 SH   OTR 1 1,079 0 74
CHURCH & DWIGHT INC COM 171340102 16,638 221,136 SH   DFND 1,2 172,634 0 48,502
CHURCH & DWIGHT INC COM 171340102 573 7,610 SH   OTR 1 7,610 0 0
CHUYS HLDGS INC COM 171604101 428 17,289 SH   DFND 2 17,289 0 0
CIGNA CORP NEW COM 125523100 187,563 1,235,678 SH   DFND 1,2 938,803 0 296,875
CIGNA CORP NEW COM 125523100 3,358 22,126 SH   OTR 1 20,885 0 1,241
CIMPRESS N V SHS EURO N20146101 7,338 55,658 SH   DFND 1,2 48,505 0 7,153
CIMPRESS N V SHS EURO N20146101 41 313 SH   OTR 1 313 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,840 47,627 SH   DFND 1,2 47,627 0 0
CINEMARK HOLDINGS INC COM 17243V102 30 785 SH   OTR 1 785 0 0
CINTAS CORP COM 172908105 68,458 255,342 SH   DFND 1,2 249,626 0 5,716
CINTAS CORP COM 172908105 257 960 SH   OTR 1 960 0 0
CISCO SYS INC COM 17275R102 292,089 5,911,525 SH   DFND 1,2 4,334,199 0 1,577,326
CISCO SYS INC COM 17275R102 5,886 119,113 SH   OTR 1 116,773 0 2,340
CITIGROUP INC COM NEW 172967424 217,386 3,146,884 SH   DFND 1,2 2,459,961 0 686,923
CITIGROUP INC COM NEW 172967424 3,811 55,173 SH   OTR 1 53,727 0 1,446
CITIZENS FINL GROUP INC COM 174610105 355 10,028 SH   DFND 2 10,028 0 0
CITRIX SYS INC COM 177376100 8,814 91,319 SH   DFND 1,2 72,236 0 19,083
CITRIX SYS INC COM 177376100 385 3,989 SH   OTR 1 3,989 0 0
CLOROX CO DEL COM 189054109 2,229 14,676 SH   DFND 1,2 10,181 0 4,495
CLOROX CO DEL COM 189054109 121 800 SH   OTR 1 800 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 431 39,705 SH   OTR 1 39,705 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 352 38,500 SH   OTR 1 38,500 0 0
CME GROUP INC COM 12572Q105 147,283 696,907 SH   DFND 1,2 674,880 0 22,027
CME GROUP INC COM 12572Q105 74 350 SH   OTR 1 350 0 0
CMS ENERGY CORP COM 125896100 271 4,241 SH   DFND 2 4,241 0 0
CNA FINL CORP COM 126117100 602 12,230 SH   DFND 1 12,230 0 0
CNA FINL CORP COM 126117100 9 190 SH   OTR 1 190 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 7,119 504,882 SH   DFND 1 504,882 0 0
CNX RESOURCES CORPORATION COM 12653C108 152 20,884 SH   DFND 2 20,884 0 0
COCA COLA CO COM 191216100 33,410 613,710 SH   DFND 1,2 362,216 0 251,494
COCA COLA CO COM 191216100 8,364 153,631 SH   OTR 1 136,831 0 16,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,197 418,091 SH   DFND 1,2 305,457 0 112,634
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 319 5,301 SH   OTR 1 5,301 0 0
COLGATE PALMOLIVE CO COM 194162103 12,780 173,859 SH   DFND 1,2 124,561 0 49,298
COLGATE PALMOLIVE CO COM 194162103 1,867 25,398 SH   OTR 1 25,398 0 0
COMCAST CORP NEW CL A 20030N101 297,903 6,608,330 SH   DFND 1,2 5,351,667 0 1,256,663
COMCAST CORP NEW CL A 20030N101 4,439 98,459 SH   OTR 1 96,335 0 2,124
COMERICA INC COM 200340107 6,703 101,572 SH   DFND 2 101,572 0 0
CONCHO RES INC COM 20605P101 6,626 97,577 SH   DFND 1,2 76,186 0 21,391
CONCHO RES INC COM 20605P101 206 3,029 SH   OTR 1 3,029 0 0
CONDUENT INC COM 206787103 250 40,162 SH   DFND 1 35 0 40,127
CONOCOPHILLIPS COM 20825C104 3,445 60,459 SH   DFND 1,2 51,840 0 8,619
CONOCOPHILLIPS COM 20825C104 360 6,313 SH   OTR 1 6,313 0 0
CONSOLIDATED EDISON INC COM 209115104 858 9,079 SH   DFND 2 9,079 0 0
CONSTELLATION BRANDS INC CL A 21036P108 665 3,210 SH   DFND 2 3,210 0 0
COOPER COS INC COM NEW 216648402 12,436 41,872 SH   DFND 1,2 33,931 0 7,941
COOPER COS INC COM NEW 216648402 423 1,424 SH   OTR 1 1,424 0 0
CORESITE RLTY CORP COM 21870Q105 805 6,603 SH   DFND 2 6,603 0 0
CORMEDIX INC COM 21900C308 77 12,000 SH   DFND 2 12,000 0 0
CORNING INC COM 219350105 938 32,858 SH   DFND 1,2 28,200 0 4,658
CORTEVA INC COM 22052L104 19,965 713,031 SH   DFND 1,2 551,705 0 161,326
CORTEVA INC COM 22052L104 582 20,793 SH   OTR 1 20,370 0 423
COSTAR GROUP INC COM 22160N109 132,492 223,352 SH   DFND 1,2 219,321 0 4,031
COSTAR GROUP INC COM 22160N109 422 712 SH   OTR 1 712 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,841 134,813 SH   DFND 1,2 80,190 0 54,623
COSTCO WHSL CORP NEW COM 22160K105 187 650 SH   OTR 1 650 0 0
CREDICORP LTD COM G2519Y108 241 1,155 SH   DFND 2 1,155 0 0
CREE INC COM 225447101 645 13,160 SH   DFND 1,2 133 0 13,027
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 32,069 878,371 SH   DFND 1,2 714,237 0 164,134
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 36 998 SH   OTR 1 998 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,035 29,031 SH   DFND 1,2 12,851 0 16,180
CROWN CASTLE INTL CORP NEW COM 22822V101 14 99 SH   OTR 1 81 0 18
CROWN HOLDINGS INC COM 228368106 16,743 253,452 SH   DFND 1,2 203,080 0 50,372
CROWN HOLDINGS INC COM 228368106 586 8,878 SH   OTR 1 8,878 0 0
CSX CORP COM 126408103 3,283 47,407 SH   DFND 1,2 38,205 0 9,202
CULP INC COM 230215105 14,699 901,807 SH   DFND 1 333,705 0 568,102
CULP INC COM 230215105 8,499 521,412 SH   OTR 1 0 0 521,412
CUMMINS INC COM 231021106 4,541 27,918 SH   DFND 1,2 22,535 0 5,383
CUMMINS INC COM 231021106 808 4,968 SH   OTR 1 968 0 4,000
CURO GROUP HLDGS CORP COM 23131L107 152 11,445 SH   DFND 2 11,445 0 0
CVS HEALTH CORP COM 126650100 34,453 546,272 SH   DFND 1,2 454,087 0 92,185
CVS HEALTH CORP COM 126650100 440 6,978 SH   OTR 1 6,978 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 214 2,145 SH   DFND 2 2,145 0 0
CYRUSONE INC COM 23283R100 83,216 1,052,030 SH   DFND 2 1,052,030 0 0
DANAHER CORPORATION COM 235851102 398,534 2,759,359 SH   DFND 1,2 2,223,103 0 536,256
DANAHER CORPORATION COM 235851102 5,529 38,281 SH   OTR 1 36,379 0 1,902
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 40,688 1,552,420 SH   DFND 1,2 1,066,948 0 485,472
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 71 2,701 SH   OTR 1 2,701 0 0
DEERE & CO COM 244199105 3,810 22,590 SH   DFND 1,2 19,382 0 3,208
DEERE & CO COM 244199105 158 939 SH   OTR 1 939 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,882 154,221 SH   DFND 1,2 24,472 0 129,749
DENBURY RES INC COM NEW 247916208 470 395,200 SH   DFND 2 395,200 0 0
DENTSPLY SIRONA INC COM 24906P109 2,026 37,990 SH   DFND 1,2 2,790 0 35,200
DESCARTES SYS GROUP INC COM 249906108 757 18,785 SH   DFND 1,2 6,125 0 12,660
DEXCOM INC COM 252131107 256 1,713 SH   DFND 2 1,713 0 0
DHI GROUP INC COM 23331S100 282 73,300 SH   DFND 1 73,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,124 80,261 SH   DFND 1,2 65,916 0 14,345
DIAGEO P L C SPON ADR NEW 25243Q205 66 401 SH   OTR 1 347 0 54
DIAMONDBACK ENERGY INC COM 25278X109 19,584 217,813 SH   DFND 1,2 217,412 0 401
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 264 5,038 SH   DFND 2 5,038 0 0
DISCOVER FINL SVCS COM 254709108 3,096 38,193 SH   DFND 1,2 23,362 0 14,831
DISCOVER FINL SVCS COM 254709108 175 2,152 SH   OTR 1 2,152 0 0
DISCOVERY INC COM SER C 25470F302 2,616 106,260 SH   DFND 1,2 24,119 0 82,141
DISCOVERY INC COM SER C 25470F302 3 122 SH   OTR 1 122 0 0
DISNEY WALT CO COM DISNEY 254687106 73,318 562,593 SH   DFND 1,2 458,485 0 104,108
DISNEY WALT CO COM DISNEY 254687106 1,283 9,847 SH   OTR 1 9,847 0 0
DOLLAR GEN CORP NEW COM 256677105 160,951 1,012,660 SH   DFND 1,2 791,584 0 221,076
DOLLAR GEN CORP NEW COM 256677105 3,626 22,815 SH   OTR 1 21,796 0 1,019
DOLLAR TREE INC COM 256746108 30,089 263,571 SH   DFND 1,2 201,163 0 62,408
DOLLAR TREE INC COM 256746108 998 8,740 SH   OTR 1 8,740 0 0
DOMINION ENERGY INC COM 25746U109 1,694 20,906 SH   DFND 1,2 20,384 0 522
DOMINION ENERGY INC COM 25746U109 212 2,622 SH   OTR 1 2,622 0 0
DOMINOS PIZZA INC COM 25754A201 10,598 43,330 SH   DFND 1,2 34,518 0 8,812
DOMINOS PIZZA INC COM 25754A201 377 1,542 SH   OTR 1 1,542 0 0
DOVER CORP COM 260003108 556 5,583 SH   DFND 2 5,583 0 0
DOW INC COM 260557103 2,527 53,047 SH   DFND 1,2 45,387 0 7,660
DOW INC COM 260557103 231 4,855 SH   OTR 1 4,855 0 0
DTE ENERGY CO COM 233331107 624 4,692 SH   DFND 2 4,692 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,009 20,955 SH   DFND 1,2 17,921 0 3,034
DUKE ENERGY CORP NEW COM NEW 26441C204 123 1,281 SH   OTR 1 1,281 0 0
DUPONT DE NEMOURS INC COM 26614N102 62,158 871,666 SH   DFND 1,2 707,135 0 164,531
DUPONT DE NEMOURS INC COM 26614N102 1,482 20,788 SH   OTR 1 20,365 0 423
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 77 21,500 SH   DFND 2 21,500 0 0
EAGLE PT CR CO LLC COM 269808101 554 35,135 SH   OTR 1 35,135 0 0
EASTMAN CHEMICAL CO COM 277432100 441 5,970 SH   DFND 2 5,970 0 0
EATON CORP PLC SHS G29183103 2,627 31,592 SH   DFND 1,2 30,517 0 1,075
EATON CORP PLC SHS G29183103 538 6,467 SH   OTR 1 6,467 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 319 14,132 SH   DFND 1 14,132 0 0
EBAY INC COM 278642103 1,284 32,944 SH   DFND 1,2 13,212 0 19,732
ECA MARCELLUS TR I COM UNIT 26827L109 122 100,000 SH   DFND 2 100,000 0 0
ECOLAB INC COM 278865100 220,392 1,112,869 SH   DFND 1,2 960,174 0 152,695
ECOLAB INC COM 278865100 3,805 19,216 SH   OTR 1 15,322 0 3,894
EDISON INTL COM 281020107 971 12,862 SH   DFND 1,2 12,528 0 334
EDISON INTL COM 281020107 102 1,359 SH   OTR 1 1,359 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 158,290 719,794 SH   DFND 1,2 696,715 0 23,079
EDWARDS LIFESCIENCES CORP COM 28176E108 885 4,025 SH   OTR 1 4,025 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 674 25,347 SH   DFND 2 7,847 0 17,500
EMERSON ELEC CO COM 291011104 7,112 106,388 SH   DFND 1,2 74,606 0 31,782
EMERSON ELEC CO COM 291011104 6,662 99,646 SH   OTR 1 99,646 0 0
ENBRIDGE INC COM 29250N105 40,390 1,151,384 SH   DFND 1,2 780,441 0 370,943
ENBRIDGE INC COM 29250N105 98 2,791 SH   OTR 1 2,791 0 0
ENCANA CORP COM 292505104 5,418 1,177,830 SH   DFND 1,2 1,177,830 0 0
ENCOMPASS HEALTH CORP COM 29261A100 21,391 338,040 SH   DFND 1,2 271,287 0 66,753
ENCOMPASS HEALTH CORP COM 29261A100 758 11,980 SH   OTR 1 11,980 0 0
ENERGOUS CORP COM 29272C103 78 23,568 SH   DFND 2 23,568 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 550,109 42,057,215 SH   DFND 1,2 32,135,820 0 9,921,395
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 486 37,168 SH   OTR 1 37,168 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 672 79,030 SH   DFND 1,2 79,030 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 604 SH   OTR 1 604 0 0
ENTEGRIS INC COM 29362U104 1,405 29,839 SH   DFND 1,2 4,476 0 25,363
ENTERPRISE PRODS PARTNERS L COM 293792107 539,546 18,878,464 SH   DFND 1,2 14,165,605 0 4,712,859
ENTERPRISE PRODS PARTNERS L COM 293792107 936 32,771 SH   OTR 1 31,671 0 1,100
ENVESTNET INC COM 29404K106 1,498 26,428 SH   DFND 2 26,428 0 0
EOG RES INC COM 26875P101 115,909 1,561,680 SH   DFND 1,2 1,225,217 0 336,463
EOG RES INC COM 26875P101 1,721 23,197 SH   OTR 1 22,452 0 745
EPAM SYS INC COM 29414B104 38,991 213,860 SH   DFND 1,2 171,555 0 42,305
EPAM SYS INC COM 29414B104 1,743 9,559 SH   OTR 1 8,759 0 800
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 32,856 1,004,778 SH   DFND 1,2 662,931 0 341,847
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 46 1,414 SH   OTR 1 1,414 0 0
EQUINIX INC COM 29444U700 58,371 101,199 SH   DFND 1,2 89,340 0 11,859
EQUINIX INC COM 29444U700 991 1,718 SH   OTR 1 1,718 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,828 125,642 SH   DFND 1,2 19,321 0 106,321
EQUITRANS MIDSTREAM CORPORAT COM 294600101 43 2,984 SH   OTR 1 2,984 0 0
ESSEX PPTY TR INC COM 297178105 17,594 53,859 SH   DFND 1,2 53,844 0 15
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 368 9,840 SH   DFND 2 9,840 0 0
EURONET WORLDWIDE INC COM 298736109 50,480 345,042 SH   DFND 1,2 289,064 0 55,978
EURONET WORLDWIDE INC COM 298736109 1,467 10,027 SH   OTR 1 9,963 0 64
EVERSOURCE ENERGY COM 30040W108 1,926 22,533 SH   DFND 1,2 13,081 0 9,452
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 340 20,000 SH   DFND 1 20,000 0 0
EXACT SCIENCES CORP COM 30063P105 22,434 248,250 SH   DFND 1,2 204,787 0 43,463
EXACT SCIENCES CORP COM 30063P105 698 7,725 SH   OTR 1 7,725 0 0
EXELIXIS INC COM 30161Q104 365 20,631 SH   DFND 1,2 5,704 0 14,927
EXELON CORP COM 30161N101 611 12,653 SH   DFND 2 12,653 0 0
EXPEDIA GROUP INC COM NEW 30212P303 147,239 1,095,439 SH   DFND 1,2 871,129 0 224,310
EXPEDIA GROUP INC COM NEW 30212P303 2,542 18,915 SH   OTR 1 18,395 0 520
EXPONENT INC COM 30214U102 935 13,374 SH   DFND 1,2 3,749 0 9,625
EXTRACTION OIL AND GAS INC COM 30227M105 88 30,000 SH   DFND 2 30,000 0 0
EXXON MOBIL CORP COM 30231G102 44,175 625,626 SH   DFND 1,2 406,520 0 219,106
EXXON MOBIL CORP COM 30231G102 5,695 80,653 SH   OTR 1 80,653 0 0
F M C CORP COM NEW 302491303 19,307 220,199 SH   DFND 1,2 153,514 0 66,685
F M C CORP COM NEW 302491303 586 6,685 SH   OTR 1 6,685 0 0
F5 NETWORKS INC COM 315616102 201 1,431 SH   DFND 2 1,431 0 0
FACEBOOK INC CL A 30303M102 60,134 337,676 SH   DFND 1,2 300,262 0 37,414
FACEBOOK INC CL A 30303M102 2,502 14,047 SH   OTR 1 9,125 0 4,922
FARFETCH LTD ORD SH CL A 30744W107 4,774 552,504 SH   DFND 1,2 480,632 0 71,872
FARFETCH LTD ORD SH CL A 30744W107 27 3,125 SH   OTR 1 3,125 0 0
FASTENAL CO COM 311900104 37,652 1,152,471 SH   DFND 1,2 1,150,558 0 1,913
FEDEX CORP COM 31428X106 9,909 68,069 SH   DFND 1,2 65,166 0 2,903
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 226 8,114 SH   DFND 2 8,114 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 363,325 2,736,709 SH   DFND 1,2 2,281,906 0 454,803
FIDELITY NATL INFORMATION SV COM 31620M106 7,615 57,356 SH   OTR 1 56,440 0 916
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 233 26,265 SH   DFND 1 26,265 0 0
FIFTH THIRD BANCORP COM 316773100 10,876 397,201 SH   DFND 1,2 390,694 0 6,507
FIRST AMERN FINL CORP COM 31847R102 1,541 26,111 SH   DFND 1,2 25,661 0 450
FIRST AMERN FINL CORP COM 31847R102 22 375 SH   OTR 1 375 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,506 36,263 SH   DFND 1,2 18,925 0 17,338
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 365 6,470 SH   DFND 2 6,470 0 0
FIRSTENERGY CORP COM 337932107 314 6,508 SH   DFND 2 6,508 0 0
FISERV INC COM 337738108 258,109 2,491,631 SH   DFND 1,2 1,958,650 0 532,981
FISERV INC COM 337738108 5,047 48,718 SH   OTR 1 47,814 0 904
FIVE BELOW INC COM 33829M101 2,780 22,043 SH   DFND 2 22,043 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 116,601 406,586 SH   DFND 1,2 384,337 0 22,249
FLEETCOR TECHNOLOGIES INC COM 339041105 689 2,402 SH   OTR 1 2,402 0 0
FLEX LTD ORD Y2573F102 1,009 96,329 SH   DFND 1,2 2,237 0 94,092
FLEXSHARES TR IBOXX 3R TARGT 33939L506 664 27,007 SH   DFND 1 27,007 0 0
FLOWERS FOODS INC COM 343498101 1,133 48,982 SH   DFND 1 47,782 0 1,200
FLOWERS FOODS INC COM 343498101 16 680 SH   OTR 1 680 0 0
FLUOR CORP NEW COM 343412102 1,797 93,934 SH   DFND 2 93,934 0 0
FNB CORP PA COM 302520101 713 61,829 SH   DFND 1,2 61,829 0 0
FNB CORP PA COM 302520101 11 975 SH   OTR 1 975 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,682 105,721 SH   DFND 1,2 97,980 0 7,741
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 64 700 SH   OTR 1 606 0 94
FORD MTR CO DEL COM 345370860 669 73,082 SH   DFND 1,2 70,393 0 2,689
FORTIS INC COM 349553107 445 10,513 SH   DFND 2 10,513 0 0
FORTIVE CORP COM 34959J108 111,233 1,622,406 SH   DFND 1,2 1,254,665 0 367,741
FORTIVE CORP COM 34959J108 1,784 26,022 SH   OTR 1 25,315 0 707
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,667 30,467 SH   DFND 1,2 2,814 0 27,653
FORWARD AIR CORP COM 349853101 1,106 17,353 SH   DFND 2 17,353 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 687 24,284 SH   DFND 1 24,284 0 0
FRANCO NEVADA CORP COM 351858105 252 2,765 SH   DFND 2 2,765 0 0
FRANKLIN ELEC INC COM 353514102 484 10,115 SH   DFND 2 10,115 0 0
FRANKLIN RES INC COM 354613101 579 20,060 SH   DFND 2 20,060 0 0
FREEPORT-MCMORAN INC CL B 35671D857 110 11,497 SH   DFND 2 11,497 0 0
FRONTDOOR INC COM 35905A109 876 18,044 SH   DFND 1,2 1,543 0 16,501
GARDNER DENVER HLDGS INC COM 36555P107 566 20,000 SH   DFND 2 0 0 20,000
GARTNER INC COM 366651107 69,106 483,295 SH   DFND 1,2 479,186 0 4,109
GARTNER INC COM 366651107 723 5,057 SH   OTR 1 4,605 0 452
GATX CORP COM 361448103 217 2,800 SH   DFND 2 2,800 0 0
GENERAL DYNAMICS CORP COM 369550108 3,931 21,508 SH   DFND 1,2 20,539 0 969
GENERAL DYNAMICS CORP COM 369550108 183 1,000 SH   OTR 1 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,670 746,032 SH   DFND 1,2 548,179 0 197,853
GENERAL ELECTRIC CO COM 369604103 330 36,962 SH   OTR 1 36,962 0 0
GENERAL MLS INC COM 370334104 6,729 122,081 SH   DFND 1,2 87,216 0 34,865
GENERAL MLS INC COM 370334104 475 8,613 SH   OTR 1 8,613 0 0
GENERAL MOLY INC COM 370373102 4 13,518 SH   DFND 2 13,518 0 0
GENERAL MTRS CO COM 37045V100 3,741 99,806 SH   DFND 1,2 57,693 0 42,113
GENERAL MTRS CO COM 37045V100 28 745 SH   OTR 1 745 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 485 22,552 SH   DFND 1,2 22,552 0 0
GENPACT LIMITED SHS G3922B107 458 11,817 SH   DFND 1,2 4,308 0 7,509
GENUINE PARTS CO COM 372460105 253 2,534 SH   DFND 1,2 2,505 0 29
GENUINE PARTS CO COM 372460105 1,081 10,855 SH   OTR 1 10,855 0 0
GILEAD SCIENCES INC COM 375558103 16,603 261,969 SH   DFND 1,2 217,085 0 44,884
GILEAD SCIENCES INC COM 375558103 254 4,009 SH   OTR 1 3,009 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 427 10,005 SH   DFND 1,2 6,781 0 3,224
GLOBAL PMTS INC COM 37940X102 34,257 215,459 SH   DFND 1,2 169,223 0 46,236
GLOBAL PMTS INC COM 37940X102 1,225 7,707 SH   OTR 1 7,707 0 0
GLOBE LIFE INC COM 37959E102 5,249 54,814 SH   DFND 1,2 53,164 0 1,650
GLOBUS MED INC CL A 379577208 676 13,222 SH   DFND 2 13,222 0 0
GNC HLDGS INC COM CL A 36191G107 135 63,000 SH   DFND 2 63,000 0 0
GODADDY INC CL A 380237107 23,985 363,514 SH   DFND 2 363,514 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 998 49,674 SH   DFND 2 49,674 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,746 13,256 SH   DFND 1,2 9,258 0 3,998
GOLDMAN SACHS GROUP INC COM 38141G104 16 77 SH   OTR 1 77 0 0
GOLUB CAP BDC INC COM 38173M102 1,404 74,532 SH   DFND 1,2 60,037 0 14,495
GOLUB CAP BDC INC COM 38173M102 13 698 SH   OTR 1 569 0 129
GOOSEHEAD INS INC COM CL A 38267D109 235 4,755 SH   DFND 2 4,755 0 0
GRACO INC COM 384109104 581 12,615 SH   DFND 1,2 3,634 0 8,981
GRAINGER W W INC COM 384802104 5,022 16,905 SH   DFND 1,2 6,157 0 10,748
GRAINGER W W INC COM 384802104 17 58 SH   OTR 1 58 0 0
GRAND CANYON ED INC COM 38526M106 944 9,609 SH   DFND 2 9,609 0 0
GRANITE PT MTG TR INC COM 38741L107 412 21,959 SH   DFND 2 21,959 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 12,815 639,478 SH   DFND 1,2 589,039 0 50,439
GRIFOLS S A SP ADR REP B NVT 398438408 90 4,502 SH   OTR 1 3,898 0 604
GRUBHUB INC COM 400110102 6,930 123,288 SH   DFND 1,2 106,592 0 16,696
GRUBHUB INC COM 400110102 39 687 SH   OTR 1 687 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 882 8,368 SH   DFND 2 8,368 0 0
HALLIBURTON CO COM 406216101 391 20,747 SH   DFND 1,2 5,810 0 14,937
HALOZYME THERAPEUTICS INC COM 40637H109 337 21,723 SH   DFND 1 0 0 21,723
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,133 38,860 SH   DFND 1,2 29,951 0 8,909
HANNON ARMSTRONG SUST INFR C COM 41068X100 12 407 SH   OTR 1 332 0 75
HCA HEALTHCARE INC COM 40412C101 17,923 148,835 SH   DFND 1,2 107,146 0 41,689
HCA HEALTHCARE INC COM 40412C101 510 4,238 SH   OTR 1 4,238 0 0
HD SUPPLY HLDGS INC COM 40416M105 14,123 360,509 SH   DFND 1,2 266,130 0 94,379
HD SUPPLY HLDGS INC COM 40416M105 454 11,595 SH   OTR 1 11,595 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,275 337,857 SH   DFND 1,2 314,771 0 23,086
HDFC BANK LTD SPONSORED ADS 40415F101 118 2,058 SH   OTR 1 1,782 0 276
HEALTHCARE SVCS GRP INC COM 421906108 320 13,183 SH   DFND 2 13,183 0 0
HEALTHEQUITY INC COM 42226A107 8,695 152,163 SH   DFND 1,2 152,163 0 0
HENRY JACK & ASSOC INC COM 426281101 282,465 1,935,088 SH   DFND 1,2 1,933,083 0 2,005
HERCULES CAPITAL INC COM 427096508 247 18,487 SH   DFND 2 18,487 0 0
HERITAGE INS HLDGS INC COM 42727J102 205 13,719 SH   DFND 1 11,049 0 2,670
HERSHEY CO COM 427866108 2,150 13,873 SH   DFND 1,2 13,851 0 22
HESKA CORP COM RESTRC NEW 42805E306 486 6,863 SH   DFND 2 6,863 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 714 47,074 SH   DFND 1,2 28,994 0 18,080
HEXCEL CORP NEW COM 428291108 17,869 217,571 SH   DFND 1,2 173,103 0 44,468
HEXCEL CORP NEW COM 428291108 558 6,790 SH   OTR 1 6,790 0 0
HILLENBRAND INC COM 431571108 316 10,243 SH   DFND 1,2 8,033 0 2,210
HMS HLDGS CORP COM 40425J101 1,577 45,757 SH   DFND 2 45,757 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,236 88,494 SH   DFND 1,2 88,494 0 0
HOLOGIC INC COM 436440101 226 4,485 SH   DFND 2 4,485 0 0
HOME DEPOT INC COM 437076102 327,875 1,413,134 SH   DFND 1,2 1,037,003 0 376,131
HOME DEPOT INC COM 437076102 6,070 26,165 SH   OTR 1 25,702 0 463
HONEYWELL INTL INC COM 438516106 319,474 1,888,146 SH   DFND 1,2 1,525,809 0 362,337
HONEYWELL INTL INC COM 438516106 5,254 31,047 SH   OTR 1 30,299 0 748
HOWARD HUGHES CORP COM 44267D107 1,366 10,547 SH   DFND 1,2 7,311 0 3,236
HP INC COM 40434L105 927 49,010 SH   DFND 1,2 35,161 0 13,849
HSBC HLDGS PLC SPON ADR NEW 404280406 9,199 240,361 SH   DFND 1,2 220,085 0 20,276
HSBC HLDGS PLC SPON ADR NEW 404280406 69 1,819 SH   OTR 1 1,574 0 245
HUBBELL INC COM 443510607 18,809 143,137 SH   DFND 1,2 104,437 0 38,700
HUBBELL INC COM 443510607 1,067 8,119 SH   OTR 1 8,119 0 0
HUBSPOT INC COM 443573100 274 1,809 SH   DFND 2 1,809 0 0
HUMANA INC COM 444859102 13,672 53,476 SH   DFND 1,2 42,763 0 10,713
HUMANA INC COM 444859102 551 2,156 SH   OTR 1 2,156 0 0
IAA INC COM 449253103 12,045 288,660 SH   DFND 1,2 228,508 0 60,152
IAA INC COM 449253103 416 9,958 SH   OTR 1 9,958 0 0
IAC INTERACTIVECORP COM 44919P508 5,492 25,195 SH   DFND 1,2 15,464 0 9,731
ICON PLC SHS G4705A100 18,517 125,674 SH   DFND 1,2 117,585 0 8,089
ICON PLC SHS G4705A100 95 644 SH   OTR 1 557 0 87
IDEXX LABS INC COM 45168D104 92,959 341,849 SH   DFND 1,2 341,507 0 342
IHS MARKIT LTD SHS G47567105 129,072 1,929,921 SH   DFND 1,2 1,876,650 0 53,271
IHS MARKIT LTD SHS G47567105 637 9,526 SH   OTR 1 9,526 0 0
ILLINOIS TOOL WKS INC COM 452308109 30,195 192,955 SH   DFND 1,2 125,750 0 67,205
ILLINOIS TOOL WKS INC COM 452308109 44 284 SH   OTR 1 284 0 0
ILLUMINA INC COM 452327109 5,139 16,889 SH   DFND 1,2 5,734 0 11,155
IMMUNOMEDICS INC COM 452907108 1,214 91,524 SH   DFND 1,2 80,561 0 10,963
INDEPENDENT BK GROUP INC COM 45384B106 637 12,100 SH   DFND 2 12,100 0 0
INGERSOLL-RAND PLC SHS G47791101 2,381 19,328 SH   DFND 1,2 12,256 0 7,072
INSULET CORP COM 45784P101 2,189 13,272 SH   DFND 2 13,272 0 0
INTEL CORP COM 458140100 29,189 566,451 SH   DFND 1,2 373,093 0 193,358
INTEL CORP COM 458140100 1,713 33,240 SH   OTR 1 33,240 0 0
INTELSAT S A COM L5140P101 228 10,000 SH   DFND 1 10,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 334,506 3,625,301 SH   DFND 1,2 2,960,507 0 664,794
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,232 56,703 SH   OTR 1 55,312 0 1,391
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9,246 148,444 SH   DFND 1,2 135,740 0 12,704
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 70 1,133 SH   OTR 1 981 0 152
INTERFACE INC COM 458665304 410 28,400 SH   DFND 1 28,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,184 131,919 SH   DFND 1,2 58,251 0 73,668
INTERNATIONAL BUSINESS MACHS COM 459200101 959 6,596 SH   OTR 1 6,596 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,026 16,513 SH   DFND 1,2 4,489 0 12,024
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 764 6,232 SH   OTR 1 541 0 5,691
INTERPUBLIC GROUP COS INC COM 460690100 1,829 84,846 SH   DFND 1,2 61,838 0 23,008
INTERPUBLIC GROUP COS INC COM 460690100 474 21,980 SH   OTR 1 21,980 0 0
INTERXION HOLDING N.V SHS N47279109 11,190 137,373 SH   DFND 1,2 127,689 0 9,684
INTERXION HOLDING N.V SHS N47279109 71 871 SH   OTR 1 753 0 118
INTUIT COM 461202103 8,272 31,109 SH   DFND 1,2 27,665 0 3,444
INTUITIVE SURGICAL INC COM NEW 46120E602 93,462 173,100 SH   DFND 2 173,100 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 423 38,417 SH   DFND 1 38,417 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,055 9,757 SH   DFND 2 9,757 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,636 40,649 SH   DFND 1,2 40,649 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 683 18,666 SH   DFND 2 18,666 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,173 26,795 SH   DFND 1,2 26,795 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 368 20,104 SH   DFND 1 20,104 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,561 64,154 SH   DFND 1,2 5,023 0 59,131
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,614 240,689 SH   DFND 1,2 240,689 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,519 26,258 SH   DFND 1,2 26,258 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 308 11,772 SH   DFND 2 11,772 0 0
INVESCO LTD SHS G491BT108 793 46,826 SH   DFND 1,2 46,826 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 226 14,705 SH   DFND 1,2 4,085 0 10,620
INVESCO QQQ TR UNIT SER 1 46090E103 17,306 91,660 SH   DFND 1,2 87,045 0 4,615
INVESCO QQQ TR UNIT SER 1 46090E103 434 2,300 SH   OTR 1 2,300 0 0
IQVIA HLDGS INC COM 46266C105 3,122 20,905 SH   DFND 1,2 1,008 0 19,897
IQVIA HLDGS INC COM 46266C105 1,326 8,875 SH   OTR 1 0 0 8,875
IRHYTHM TECHNOLOGIES INC COM 450056106 853 11,510 SH   DFND 2 11,510 0 0
IRON MTN INC NEW COM 46284V101 400 12,351 SH   DFND 2 12,351 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,379 594,260 SH   DFND 1,2 539,060 0 55,200
ISHARES INC CORE MSCI EMKT 46434G103 1,595 32,539 SH   DFND 1,2 31,149 0 1,390
ISHARES INC MSCI BRAZIL ETF 464286400 459 10,895 SH   DFND 2 10,895 0 0
ISHARES INC MSCI HONG KG ETF 464286871 919 40,495 SH   DFND 2 40,495 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 503 8,429 SH   DFND 2 8,429 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,636 46,172 SH   DFND 1,2 46,172 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 220 10,200 SH   DFND 2 0 0 10,200
ISHARES INC MSCI CDA ETF 464286509 332 11,500 SH   DFND 1 11,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 305 11,363 SH   DFND 1,2 11,363 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,868 64,116 SH   DFND 1,2 17,566 0 46,550
ISHARES SILVER TRUST ISHARES 46428Q109 347 21,793 SH   DFND 1 20,793 0 1,000
ISHARES TR CORE S&P500 ETF 464287200 54,831 183,678 SH   DFND 1,2 127,256 0 56,422
ISHARES TR CORE S&P500 ETF 464287200 254 850 SH   OTR 1 850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33,690 432,822 SH   DFND 1,2 368,062 0 64,760
ISHARES TR CORE S&P SCP ETF 464287804 86 1,100 SH   OTR 1 1,100 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 955 14,895 SH   DFND 2 14,895 0 0
ISHARES TR EUROPE ETF 464287861 427 9,865 SH   DFND 2 9,865 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 331 10,845 SH   DFND 2 10,845 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,997 27,088 SH   DFND 1,2 26,338 0 750
ISHARES TR MSCI ACWI ETF 464288257 67 910 SH   OTR 1 910 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,848 779,747 SH   DFND 1,2 595,823 0 183,924
ISHARES TR MSCI EAFE ETF 464287465 2,410 36,965 SH   OTR 1 36,285 0 680
ISHARES TR EAFE VALUE ETF 464288877 782 16,499 SH   DFND 2 16,499 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31,581 772,706 SH   DFND 1,2 548,901 0 223,805
ISHARES TR MSCI EMG MKT ETF 464287234 38 940 SH   OTR 1 940 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,966 29,807 SH   DFND 1,2 22,752 0 7,055
ISHARES TR NASDAQ BIOTECH 464287556 35 350 SH   OTR 1 350 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,034 54,185 SH   DFND 1,2 41,485 0 12,700
ISHARES TR PFD AND INCM SEC 464288687 43 1,150 SH   OTR 1 1,150 0 0
ISHARES TR RUS 1000 ETF 464287622 87,831 533,803 SH   DFND 1,2 460,179 0 73,624
ISHARES TR RUS 1000 ETF 464287622 333 2,025 SH   OTR 1 2,025 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 102,973 645,068 SH   DFND 1,2 511,221 0 133,847
ISHARES TR RUS 1000 GRW ETF 464287614 2,651 16,608 SH   OTR 1 16,608 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,166 227,398 SH   DFND 1,2 128,760 0 98,638
ISHARES TR RUS 1000 VAL ETF 464287598 2,188 17,060 SH   OTR 1 17,060 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,716 47,876 SH   DFND 1,2 8,754 0 39,122
ISHARES TR RUS 2000 VAL ETF 464287630 120 1,009 SH   OTR 1 1,009 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,886 30,542 SH   DFND 1,2 18,491 0 12,051
ISHARES TR RUS 2000 GRW ETF 464287648 54 280 SH   OTR 1 280 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,538 14,604 SH   DFND 1,2 12,396 0 2,208
ISHARES TR RUS MD CP GR ETF 464287481 123,567 874,199 SH   DFND 1,2 582,859 0 291,340
ISHARES TR RUS MD CP GR ETF 464287481 1,151 8,140 SH   OTR 1 8,140 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14,251 158,866 SH   DFND 1,2 147,294 0 11,572
ISHARES TR RUS MDCP VAL ETF 464287473 1,104 12,314 SH   OTR 1 11,284 0 1,030
ISHARES TR S&P 100 ETF 464287101 754 5,732 SH   DFND 2 5,732 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,471 24,835 SH   DFND 1,2 23,893 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 2,756 23,134 SH   DFND 1,2 23,134 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13 105 SH   OTR 1 105 0 0
ISHARES TR S&P MC 400VL ETF 464287705 353 2,207 SH   DFND 2 2,207 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,180 31,189 SH   DFND 1,2 24,089 0 7,100
ISHARES TR SELECT DIVID ETF 464287168 115 1,125 SH   OTR 1 1,125 0 0
ISHARES TR SHORT TREAS BD 464288679 796 7,200 SH   DFND 2 7,200 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,468 96,435 SH   DFND 2 96,435 0 0
ISHARES TR CORE S&P MCP ETF 464287507 37,836 195,806 SH   DFND 1,2 135,723 0 60,083
ISHARES TR CORE S&P MCP ETF 464287507 304 1,575 SH   OTR 1 1,575 0 0
ISHARES TR DOW JONES US ETF 464287846 567 3,843 SH   DFND 2 3,843 0 0
ISHARES TR RUS MID CAP ETF 464287499 94,520 1,689,362 SH   DFND 1,2 1,287,911 0 401,451
ISHARES TR RUS MID CAP ETF 464287499 3,325 59,438 SH   OTR 1 55,430 0 4,008
ISHARES TR RUSSELL 2000 ETF 464287655 76,691 506,744 SH   DFND 1,2 368,699 0 138,045
ISHARES TR RUSSELL 2000 ETF 464287655 3,589 23,714 SH   OTR 1 23,714 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,899 10,648 SH   DFND 1,2 4,149 0 6,499
ISHARES TR S&P SML 600 GWT 464287887 403 2,257 SH   OTR 1 2,257 0 0
ISHARES TR US AER DEF ETF 464288760 406 1,809 SH   DFND 2 1,809 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,701 44,239 SH   DFND 1,2 44,183 0 56
ISHARES TR CORE MSCI EURO 46434V738 310 6,770 SH   DFND 2 6,770 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 518 5,505 SH   DFND 2 5,505 0 0
ISHARES TR HDG MSCI EAFE 46434V803 401 13,382 SH   DFND 2 13,382 0 0
ISHARES TR INTRM GOV CR ETF 464288612 27,032 238,756 SH   DFND 1,2 217,470 0 21,286
ISHARES TR INTRM GOV CR ETF 464288612 726 6,412 SH   OTR 1 6,412 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,084 20,187 SH   DFND 1,2 9,486 0 10,701
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 7,898 69,792 SH   DFND 1,2 33,077 0 36,715
ISHARES TR CORE US AGGBD ET 464287226 225 1,986 SH   OTR 1 1,986 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,301 14,919 SH   DFND 1,2 4,424 0 10,495
ISHARES TR IBOXX HI YD ETF 464288513 77 887 SH   OTR 1 871 0 16
ISHARES TR IBOXX INV CP ETF 464287242 14,196 111,361 SH   DFND 1,2 66,611 0 44,750
ISHARES TR IBOXX INV CP ETF 464287242 556 4,366 SH   OTR 1 4,012 0 354
ISHARES TR MSCI AC ASIA ETF 464288182 33,270 501,669 SH   DFND 1,2 354,527 0 147,142
ISHARES TR MSCI AC ASIA ETF 464288182 178 2,680 SH   OTR 1 2,680 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,296 46,416 SH   DFND 1,2 30,605 0 15,811
ISHARES TR TIPS BD ETF 464287176 1,523 13,095 SH   DFND 1,2 11,608 0 1,487
ISHARES TR U.S. TECH ETF 464287721 6,834 33,466 SH   DFND 1,2 7,601 0 25,865
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,653 129,972 SH   DFND 1,2 105,921 0 24,051
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 410 3,199 SH   OTR 1 3,199 0 0
JD COM INC SPON ADR CL A 47215P106 909 32,230 SH   DFND 2 32,230 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,294 70,352 SH   DFND 2 70,352 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 871 8,761 SH   DFND 2 8,761 0 0
JOHNSON & JOHNSON COM 478160104 287,919 2,225,372 SH   DFND 1,2 1,718,015 0 507,357
JOHNSON & JOHNSON COM 478160104 5,582 43,140 SH   OTR 1 42,360 0 780
JOHNSON CTLS INTL PLC SHS G51502105 451 10,277 SH   DFND 2 10,277 0 0
JONES LANG LASALLE INC COM 48020Q107 9,650 69,397 SH   DFND 1,2 54,406 0 14,991
JONES LANG LASALLE INC COM 48020Q107 336 2,415 SH   OTR 1 2,415 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 315 12,579 SH   DFND 2 12,579 0 0
JPMORGAN CHASE & CO COM 46625H100 521,858 4,434,176 SH   DFND 1,2 3,704,043 0 730,133
JPMORGAN CHASE & CO COM 46625H100 5,741 48,781 SH   OTR 1 47,628 0 1,153
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59,060 2,538,002 SH   DFND 1,2 2,026,495 0 511,507
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,188 137,019 SH   OTR 1 133,964 0 3,055
KANSAS CITY SOUTHERN COM NEW 485170302 20,313 152,725 SH   DFND 1,2 99,198 0 53,527
KANSAS CITY SOUTHERN COM NEW 485170302 518 3,892 SH   OTR 1 3,892 0 0
KAR AUCTION SVCS INC COM 48238T109 8,580 349,466 SH   DFND 1,2 277,092 0 72,374
KAR AUCTION SVCS INC COM 48238T109 298 12,141 SH   OTR 1 12,141 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 274 18,955 SH   DFND 2 18,955 0 0
KELLOGG CO COM 487836108 1,099 17,070 SH   DFND 1,2 14,371 0 2,699
KELLOGG CO COM 487836108 13 200 SH   OTR 1 164 0 36
KELSO TECHNOLOGIES INC COM NEW 48826D201 1,152 1,617,389 SH   DFND 2 1,617,389 0 0
KEYCORP NEW COM 493267108 1,367 76,574 SH   DFND 1,2 76,356 0 218
KEYCORP NEW COM 493267108 22 1,230 SH   OTR 1 1,230 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,659 191,859 SH   DFND 1,2 150,952 0 40,907
KEYSIGHT TECHNOLOGIES INC COM 49338L103 594 6,110 SH   OTR 1 6,110 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,982 136,569 SH   DFND 1 136,569 0 0
KIMBERLY CLARK CORP COM 494368103 7,068 49,762 SH   DFND 1,2 36,219 0 13,543
KIMBERLY CLARK CORP COM 494368103 975 6,866 SH   OTR 1 6,866 0 0
KINDER MORGAN INC DEL COM 49456B101 112,477 5,457,416 SH   DFND 1,2 3,682,262 0 1,775,154
KINDER MORGAN INC DEL COM 49456B101 1,221 59,243 SH   OTR 1 57,267 0 1,976
KKR & CO INC CL A 48251W104 962 35,843 SH   DFND 1,2 11,300 0 24,543
KONTOOR BRANDS INC COM 50050N103 411 11,706 SH   DFND 1,2 3,124 0 8,582
KONTOOR BRANDS INC COM 50050N103 3 91 SH   OTR 1 91 0 0
KROGER CO COM 501044101 1,214 47,090 SH   DFND 1,2 21,460 0 25,630
KROGER CO COM 501044101 83 3,218 SH   OTR 1 3,218 0 0
L BRANDS INC COM 501797104 899 45,892 SH   DFND 1,2 15,845 0 30,047
L3HARRIS TECHNOLOGIES INC COM 502431109 11,162 53,498 SH   DFND 1,2 44,489 0 9,009
L3HARRIS TECHNOLOGIES INC COM 502431109 381 1,824 SH   OTR 1 1,824 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,444 14,545 SH   DFND 1,2 6,393 0 8,152
LABORATORY CORP AMER HLDGS COM NEW 50540R409 347 2,068 SH   OTR 1 68 0 2,000
LADDER CAP CORP CL A 505743104 607 35,168 SH   DFND 2 35,168 0 0
LAM RESEARCH CORP COM 512807108 18,967 82,065 SH   DFND 1,2 66,396 0 15,669
LAM RESEARCH CORP COM 512807108 660 2,856 SH   OTR 1 2,856 0 0
LAS VEGAS SANDS CORP COM 517834107 9,339 161,690 SH   DFND 1,2 149,632 0 12,058
LAS VEGAS SANDS CORP COM 517834107 57 986 SH   OTR 1 854 0 132
LATTICE SEMICONDUCTOR CORP COM 518415104 1,385 75,750 SH   DFND 2 75,750 0 0
LAUDER ESTEE COS INC CL A 518439104 229 1,153 SH   DFND 2 1,153 0 0
LAWSON PRODS INC COM 520776105 429 11,068 SH   DFND 2 11,068 0 0
LEGGETT & PLATT INC COM 524660107 1,345 32,867 SH   DFND 1,2 32,452 0 415
LIBERTY BROADBAND CORP COM SER A 530307107 1,187 11,364 SH   DFND 1,2 3,203 0 8,161
LIBERTY BROADBAND CORP COM SER C 530307305 1,237 11,825 SH   DFND 1,2 7,016 0 4,809
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,828 43,959 SH   DFND 1,2 11,258 0 32,701
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,952 46,518 SH   DFND 1,2 15,914 0 30,604
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,736 67,674 SH   DFND 1,2 57,102 0 10,572
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 147 1,479 SH   OTR 1 1,479 0 0
LILLY ELI & CO COM 532457108 9,247 82,685 SH   DFND 1,2 72,944 0 9,741
LINDE PLC SHS G5494J103 198,234 1,023,303 SH   DFND 1,2 770,145 0 253,158
LINDE PLC SHS G5494J103 3,186 16,447 SH   OTR 1 15,810 0 637
LITTELFUSE INC COM 537008104 730 4,119 SH   DFND 2 4,119 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 108,668 1,638,043 SH   DFND 1,2 1,630,789 0 7,254
LIVENT CORP COM 53814L108 17,142 2,562,430 SH   DFND 1,2 2,310,268 0 252,162
LIVENT CORP COM 53814L108 162 24,251 SH   OTR 1 24,251 0 0
LKQ CORP COM 501889208 247 7,857 SH   DFND 2 7,857 0 0
LOCKHEED MARTIN CORP COM 539830109 12,180 31,228 SH   DFND 1,2 18,574 0 12,654
LOCKHEED MARTIN CORP COM 539830109 137 352 SH   OTR 1 334 0 18
LOWES COS INC COM 548661107 23,106 210,125 SH   DFND 1,2 129,740 0 80,385
LOWES COS INC COM 548661107 262 2,384 SH   OTR 1 2,384 0 0
LULULEMON ATHLETICA INC COM 550021109 24,703 128,306 SH   DFND 2 128,306 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 931 10,414 SH   DFND 1,2 10,262 0 152
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 150 SH   OTR 1 150 0 0
M D C HLDGS INC COM 552676108 1,690 39,198 SH   DFND 1,2 39,198 0 0
M D C HLDGS INC COM 552676108 27 631 SH   OTR 1 631 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 47,388 1,200,612 SH   DFND 1,2 1,111,624 0 88,988
MACYS INC COM 55616P104 473 30,414 SH   DFND 1,2 333 0 30,081
MAGAL SECURITY SYS LTD ORD M6786D104 42 10,000 SH   DFND 2 10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 150,856 2,276,396 SH   DFND 1,2 2,012,150 0 264,246
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 626 9,446 SH   OTR 1 8,846 0 600
MAIN STREET CAPITAL CORP COM 56035L104 307 7,115 SH   DFND 2 7,115 0 0
MANHATTAN ASSOCS INC COM 562750109 1,631 20,212 SH   DFND 2 20,212 0 0
MARATHON PETE CORP COM 56585A102 3,599 59,246 SH   DFND 1,2 13,386 0 45,860
MARATHON PETE CORP COM 56585A102 148 2,436 SH   OTR 1 2,436 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,188 15,841 SH   DFND 2 15,841 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,049 161,208 SH   DFND 1,2 125,032 0 36,176
MARRIOTT INTL INC NEW CL A 571903202 619 4,974 SH   OTR 1 4,974 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8,740 84,357 SH   DFND 1,2 62,775 0 21,582
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 286 2,765 SH   OTR 1 2,765 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,138 51,359 SH   DFND 1,2 50,789 0 570
MARSH & MCLENNAN COS INC COM 571748102 1,701 17,000 SH   OTR 1 17,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 107,361 391,686 SH   DFND 2 391,686 0 0
MASCO CORP COM 574599106 16,757 402,025 SH   DFND 1,2 291,872 0 110,153
MASCO CORP COM 574599106 645 15,468 SH   OTR 1 15,468 0 0
MASONITE INTL CORP NEW COM 575385109 455 7,849 SH   DFND 2 7,849 0 0
MASTERCARD INC CL A 57636Q104 394,645 1,453,201 SH   DFND 1,2 1,312,736 0 140,465
MASTERCARD INC CL A 57636Q104 3,147 11,589 SH   OTR 1 4,091 0 7,498
MATCH GROUP INC COM 57665R106 996 13,940 SH   DFND 2 13,940 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 228 30,000 SH   DFND 2 0 0 30,000
MAXIM INTEGRATED PRODS INC COM 57772K101 4,950 85,465 SH   DFND 1,2 81,447 0 4,018
MCDONALDS CORP COM 580135101 50,873 236,938 SH   DFND 1,2 205,832 0 31,106
MCDONALDS CORP COM 580135101 3,081 14,348 SH   OTR 1 14,348 0 0
MCKESSON CORP COM 58155Q103 3,350 24,513 SH   DFND 1,2 17,114 0 7,399
MEDICINES CO COM 584688105 2,916 58,321 SH   DFND 1,2 43,585 0 14,736
MEDPACE HLDGS INC COM 58506Q109 1,797 21,380 SH   DFND 2 21,380 0 0
MEDTRONIC PLC SHS G5960L103 276,903 2,549,267 SH   DFND 1,2 1,981,422 0 567,845
MEDTRONIC PLC SHS G5960L103 5,299 48,787 SH   OTR 1 47,655 0 1,132
MEIRAGTX HOLDINGS PLC COM G59665102 386 24,172 SH   DFND 1 14,586 0 9,586
MERCADOLIBRE INC COM 58733R102 3,159 5,731 SH   DFND 2 5,731 0 0
MERCK & CO INC COM 58933Y105 187,794 2,230,873 SH   DFND 1,2 1,791,075 0 439,798
MERCK & CO INC COM 58933Y105 6,416 76,220 SH   OTR 1 75,575 0 645
MERCURY SYS INC COM 589378108 2,377 29,290 SH   DFND 2 29,290 0 0
METLIFE INC COM 59156R108 2,092 44,354 SH   DFND 1,2 23,536 0 20,818
METLIFE INC COM 59156R108 538 11,400 SH   OTR 1 11,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 292 415 SH   DFND 2 415 0 0
MFA FINL INC COM 55272X102 276 37,525 SH   DFND 2 37,525 0 0
MGE ENERGY INC COM 55277P104 384 4,811 SH   DFND 2 4,811 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 101,319 1,090,502 SH   DFND 1,2 962,461 0 128,041
MICROCHIP TECHNOLOGY INC COM 595017104 943 10,155 SH   OTR 1 10,111 0 44
MICROSOFT CORP COM 594918104 1,046,036 7,523,813 SH   DFND 1,2 6,258,941 0 1,264,872
MICROSOFT CORP COM 594918104 17,275 124,254 SH   OTR 1 106,448 0 17,806
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 234 21,500 SH   OTR 1 21,500 0 0
MOBILE MINI INC COM 60740F105 665 18,054 SH   DFND 2 18,054 0 0
MOHAWK INDS INC COM 608190104 25,646 206,699 SH   DFND 1,2 186,653 0 20,046
MOHAWK INDS INC COM 608190104 373 3,003 SH   OTR 1 3,003 0 0
MONDELEZ INTL INC CL A 609207105 4,012 72,521 SH   DFND 1,2 59,527 0 12,994
MONDELEZ INTL INC CL A 609207105 55 1,000 SH   OTR 1 1,000 0 0
MONGODB INC CL A 60937P106 688 5,710 SH   DFND 2 5,710 0 0
MONROE CAP CORP COM 610335101 181 17,176 SH   DFND 2 17,176 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,933 257,202 SH   DFND 1,2 192,814 0 64,388
MONSTER BEVERAGE CORP NEW COM 61174X109 490 8,445 SH   OTR 1 8,445 0 0
MOODYS CORP COM 615369105 13,604 66,414 SH   DFND 2 66,414 0 0
MORGAN STANLEY COM NEW 617446448 910 21,322 SH   DFND 1,2 17,585 0 3,737
MORNINGSTAR INC COM 617700109 220 1,506 SH   DFND 2 1,506 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 308 1,805 SH   DFND 2 1,805 0 0
MPLX LP COM UNIT REP LTD 55336V100 266,106 9,500,436 SH   DFND 1,2 7,375,534 0 2,124,902
MPLX LP COM UNIT REP LTD 55336V100 298 10,644 SH   OTR 1 10,644 0 0
MSC INDL DIRECT INC CL A 553530106 1,092 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 17,103 78,544 SH   DFND 1,2 62,298 0 16,246
MSCI INC COM 55354G100 929 4,265 SH   OTR 1 4,081 0 184
NATIONAL HEALTH INVS INC COM 63633D104 1,290 15,660 SH   DFND 1 15,660 0 0
NATIONAL HEALTH INVS INC COM 63633D104 21 250 SH   OTR 1 250 0 0
NAVIENT CORPORATION COM 63938C108 428 33,472 SH   DFND 1,2 17,745 0 15,727
NAVIENT CORPORATION COM 63938C108 6 478 SH   OTR 1 390 0 88
NEOGEN CORP COM 640491106 2,422 35,571 SH   DFND 1,2 29,315 0 6,256
NEOGEN CORP COM 640491106 1,304 19,140 SH   OTR 1 0 0 19,140
NEOGENOMICS INC COM NEW 64049M209 1,312 68,612 SH   DFND 2 68,612 0 0
NEOS THERAPEUTICS INC COM 64052L106 23 15,335 SH   DFND 2 15,335 0 0
NETAPP INC COM 64110D104 1,539 29,309 SH   DFND 1,2 16,851 0 12,458
NETAPP INC COM 64110D104 8 150 SH   OTR 1 150 0 0
NETFLIX INC COM 64110L106 4,325 16,160 SH   DFND 1,2 15,678 0 482
NETSCOUT SYS INC COM 64115T104 72,181 3,130,100 SH   DFND 1 3,129,901 0 199
NETSCOUT SYS INC COM 64115T104 33,195 1,439,501 SH   OTR 1 1,439,501 0 0
NEW MTN FIN CORP COM 647551100 397 29,141 SH   DFND 1,2 29,141 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,824 79,666 SH   DFND 1,2 73,580 0 6,086
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 58 523 SH   OTR 1 451 0 72
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 563 35,922 SH   DFND 2 35,922 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 275 5,890 SH   DFND 2 5,890 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 407 22,675 SH   OTR 1 22,675 0 0
NEXTERA ENERGY INC COM 65339F101 88,424 379,513 SH   DFND 1,2 302,586 0 76,927
NEXTERA ENERGY INC COM 65339F101 1,731 7,431 SH   OTR 1 7,134 0 297
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,768 342,757 SH   DFND 1,2 342,757 0 0
NIKE INC CL B 654106103 58,320 620,948 SH   DFND 1,2 440,426 0 180,522
NIKE INC CL B 654106103 1,189 12,664 SH   OTR 1 11,748 0 916
NOBLE ENERGY INC COM 655044105 3,146 140,108 SH   DFND 1,2 127,265 0 12,843
NOBLE ENERGY INC COM 655044105 1 52 SH   OTR 1 52 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 28,141 1,166,691 SH   DFND 1,2 862,922 0 303,769
NORFOLK SOUTHERN CORP COM 655844108 11,839 65,898 SH   DFND 1,2 25,307 0 40,591
NORTHERN TR CORP COM 665859104 674 7,219 SH   DFND 2 7,219 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,509 12,028 SH   DFND 1,2 6,799 0 5,229
NORTHROP GRUMMAN CORP COM 666807102 489 1,304 SH   OTR 1 1,304 0 0
NOVARTIS A G SPONSORED ADR 66987V109 19,982 229,943 SH   DFND 1,2 192,785 0 37,158
NOVARTIS A G SPONSORED ADR 66987V109 147 1,686 SH   OTR 1 1,496 0 190
NUTANIX INC CL A 67059N108 266 10,109 SH   DFND 1,2 2,577 0 7,532
NUTRIEN LTD COM 67077M108 320 6,412 SH   DFND 1,2 6,357 0 55
NUTRIEN LTD COM 67077M108 484 9,700 SH   OTR 1 9,700 0 0
NUVASIVE INC COM 670704105 974 15,374 SH   DFND 2 15,374 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,168 81,632 SH   DFND 1,2 62,968 0 18,664
NUVEEN AMT FREE QLTY MUN INC COM 670657105 23 1,664 SH   OTR 1 1,357 0 307
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 234 15,500 SH   DFND 2 0 0 15,500
NVENT ELECTRIC PLC SHS G6700G107 237 10,780 SH   DFND 1,2 136 0 10,644
NVENT ELECTRIC PLC SHS G6700G107 1 48 SH   OTR 1 48 0 0
NVIDIA CORP COM 67066G104 2,965 17,030 SH   DFND 1,2 8,255 0 8,775
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28,671 71,948 SH   DFND 1,2 55,528 0 16,420
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,473 3,696 SH   OTR 1 3,502 0 194
OCCIDENTAL PETE CORP COM 674599105 55,041 1,237,724 SH   DFND 1,2 982,473 0 255,251
OCCIDENTAL PETE CORP COM 674599105 905 20,335 SH   OTR 1 19,666 0 669
OFS CREDIT COMPANY INC COM 67111Q107 207 11,830 SH   OTR 1 11,830 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 58,206 342,449 SH   DFND 1,2 4,178 0 338,271
OLD NATL BANCORP IND COM 680033107 1,159 67,371 SH   DFND 1 23,156 0 44,215
OLD REP INTL CORP COM 680223104 1,758 74,620 SH   DFND 1,2 74,613 0 7
OLD REP INTL CORP COM 680223104 27 1,155 SH   OTR 1 1,155 0 0
OLD SECOND BANCORP INC ILL COM 680277100 147 12,000 SH   DFND 2 12,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 368 8,784 SH   DFND 1,2 8,784 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 418 10,000 SH   OTR 1 10,000 0 0
OMNICELL INC COM 68213N109 2,491 34,464 SH   DFND 2 34,464 0 0
OMNICOM GROUP INC COM 681919106 244 3,111 SH   DFND 2 3,111 0 0
ONEOK INC NEW COM 682680103 70,329 954,386 SH   DFND 1,2 689,034 0 265,352
ONEOK INC NEW COM 682680103 76 1,033 SH   OTR 1 1,033 0 0
ORACLE CORP COM 68389X105 210,118 3,818,260 SH   DFND 1,2 2,838,057 0 980,203
ORACLE CORP COM 68389X105 4,695 85,321 SH   OTR 1 82,532 0 2,789
ORBCOMM INC COM 68555P100 471 98,980 SH   DFND 1 84,000 0 14,980
OXFORD SQUARE CAP CORP COM 69181V107 462 74,130 SH   DFND 2 74,130 0 0
PACKAGING CORP AMER COM 695156109 2,496 23,528 SH   DFND 1,2 23,028 0 500
PACKAGING CORP AMER COM 695156109 17 160 SH   OTR 1 160 0 0
PACWEST BANCORP DEL COM 695263103 570 15,696 SH   DFND 1,2 2,956 0 12,740
PALO ALTO NETWORKS INC COM 697435105 11,181 54,857 SH   DFND 1,2 47,712 0 7,145
PALO ALTO NETWORKS INC COM 697435105 58 284 SH   OTR 1 284 0 0
PAR TECHNOLOGY CORP COM 698884103 1,854 78,000 SH   DFND 1,2 78,000 0 0
PARKER HANNIFIN CORP COM 701094104 823 4,558 SH   DFND 2 4,558 0 0
PARSLEY ENERGY INC CL A 701877102 24,648 1,467,135 SH   DFND 1,2 1,467,078 0 57
PAYCHEX INC COM 704326107 1,779 21,493 SH   DFND 1,2 21,478 0 15
PAYCHEX INC COM 704326107 207 2,500 SH   OTR 1 2,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,371 24,302 SH   DFND 2 24,302 0 0
PAYPAL HLDGS INC COM 70450Y103 70,864 684,080 SH   DFND 1,2 647,301 0 36,779
PAYPAL HLDGS INC COM 70450Y103 765 7,384 SH   OTR 1 6,725 0 659
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 10,374 490,502 SH   DFND 1 490,502 0 0
PEMBINA PIPELINE CORP COM 706327103 17,226 464,694 SH   DFND 1,2 1,103 0 463,591
PENTAIR PLC SHS G7S00T104 5,480 144,963 SH   DFND 1,2 117,136 0 27,827
PENTAIR PLC SHS G7S00T104 190 5,023 SH   OTR 1 5,023 0 0
PEPSICO INC COM 713448108 281,395 2,052,476 SH   DFND 1,2 1,534,968 0 517,508
PEPSICO INC COM 713448108 13,491 98,402 SH   OTR 1 97,690 0 712
PFIZER INC COM 717081103 31,733 883,171 SH   DFND 1,2 712,395 0 170,776
PFIZER INC COM 717081103 4,639 129,121 SH   OTR 1 128,669 0 452
PHILIP MORRIS INTL INC COM 718172109 6,161 81,152 SH   DFND 1,2 66,526 0 14,626
PHILIP MORRIS INTL INC COM 718172109 118 1,555 SH   OTR 1 1,555 0 0
PHILLIPS 66 COM 718546104 5,773 56,372 SH   DFND 1,2 49,130 0 7,242
PHILLIPS 66 COM 718546104 123 1,201 SH   OTR 1 1,201 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,788 49,240 SH   DFND 1,2 49,240 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 683 27,917 SH   DFND 1,2 5,247 0 22,670
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,977 49,887 SH   DFND 1,2 38,341 0 11,546
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 114 1,149 SH   OTR 1 937 0 212
PIONEER NAT RES CO COM 723787107 124,308 988,375 SH   DFND 1,2 803,527 0 184,848
PIONEER NAT RES CO COM 723787107 1,987 15,795 SH   OTR 1 15,376 0 419
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 155,857 7,511,191 SH   DFND 1,2 5,508,348 0 2,002,843
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 243 11,708 SH   OTR 1 11,708 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 111,328 5,243,959 SH   DFND 1,2 4,531,349 0 712,610
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 37 1,750 SH   OTR 1 1,750 0 0
PLANET FITNESS INC CL A 72703H101 1,246 21,527 SH   DFND 2 21,527 0 0
PLURALSIGHT INC COM CL A 72941B106 1,406 83,735 SH   DFND 1,2 83,735 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,285 30,567 SH   DFND 1,2 25,686 0 4,881
PNC FINL SVCS GROUP INC COM 693475105 140 1,000 SH   OTR 1 1,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 335 12,463 SH   DFND 1,2 3,083 0 9,380
PPG INDS INC COM 693506107 461 3,891 SH   DFND 1,2 1,145 0 2,746
PPG INDS INC COM 693506107 761 6,420 SH   OTR 1 6,420 0 0
PPL CORP COM 69351T106 580 18,400 SH   DFND 1,2 17,698 0 702
PRA HEALTH SCIENCES INC COM 69354M108 16,517 166,444 SH   DFND 1,2 134,946 0 31,498
PRA HEALTH SCIENCES INC COM 69354M108 559 5,630 SH   OTR 1 5,630 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,136 9,946 SH   DFND 2 9,946 0 0
PRIMO WTR CORP COM 74165N105 319 25,955 SH   DFND 2 25,955 0 0
PROCTER & GAMBLE CO COM 742718109 45,891 368,959 SH   DFND 1,2 252,309 0 116,650
PROCTER & GAMBLE CO COM 742718109 2,486 19,990 SH   OTR 1 19,990 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,664 21,543 SH   DFND 1,2 15,006 0 6,537
PROOFPOINT INC COM 743424103 1,617 12,532 SH   DFND 2 12,532 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 362 2,822 SH   DFND 2 2,822 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 255 2,640 SH   DFND 2 2,640 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 422 9,000 SH   DFND 2 9,000 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 219 13,480 SH   DFND 1 13,480 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 25,000 SH   DFND 2 25,000 0 0
PRUDENTIAL FINL INC COM 744320102 100,583 1,118,203 SH   DFND 1,2 856,895 0 261,308
PRUDENTIAL FINL INC COM 744320102 1,793 19,939 SH   OTR 1 19,390 0 549
PTC INC COM 69370C100 19,454 285,335 SH   DFND 1,2 228,924 0 56,411
PTC INC COM 69370C100 687 10,081 SH   OTR 1 10,081 0 0
PULTE GROUP INC COM 745867101 324 8,876 SH   DFND 2 8,876 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 97 18,411 SH   DFND 2 18,411 0 0
QUALCOMM INC COM 747525103 222,054 2,911,042 SH   DFND 1,2 2,276,096 0 634,946
QUALCOMM INC COM 747525103 3,523 46,182 SH   OTR 1 44,908 0 1,274
QURATE RETAIL INC COM SER A 74915M100 366 35,411 SH   DFND 1,2 34,841 0 570
RATTLER MIDSTREAM LP COM UNITS 75419T103 27,422 1,538,872 SH   DFND 1,2 1,055,533 0 483,339
RAYMOND JAMES FINANCIAL INC COM 754730109 461 5,590 SH   DFND 2 5,590 0 0
RAYTHEON CO COM NEW 755111507 178,130 907,949 SH   DFND 1,2 771,609 0 136,340
RAYTHEON CO COM NEW 755111507 2,199 11,207 SH   OTR 1 10,933 0 274
RBB FD INC MOTLEY FOL ETF 74933W601 609 27,100 SH   DFND 1 0 0 27,100
REALPAGE INC COM 75606N109 322 5,119 SH   DFND 2 5,119 0 0
REALTY INCOME CORP COM 756109104 351 4,579 SH   DFND 2 4,579 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,519 16,295 SH   DFND 1,2 12,352 0 3,943
REGENERON PHARMACEUTICALS COM 75886F107 455 1,642 SH   OTR 1 1,497 0 145
REGIONS FINL CORP NEW COM 7591EP100 144 9,109 SH   DFND 1,2 8,957 0 152
REGIONS FINL CORP NEW COM 7591EP100 797 50,364 SH   OTR 1 50,364 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,752 23,475 SH   DFND 1,2 14,259 0 9,216
REPUBLIC SVCS INC COM 760759100 2,509 28,995 SH   DFND 1,2 10,547 0 18,448
RESMED INC COM 761152107 2,277 16,846 SH   DFND 1,2 16,846 0 0
REXNORD CORP NEW COM 76169B102 7,520 278,001 SH   DFND 1,2 219,576 0 58,425
REXNORD CORP NEW COM 76169B102 263 9,732 SH   OTR 1 9,732 0 0
RINGCENTRAL INC CL A 76680R206 558 4,438 SH   DFND 2 4,438 0 0
RIO TINTO PLC SPONSORED ADR 767204100 208 3,990 SH   DFND 2 3,990 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13,688 343,046 SH   DFND 1,2 318,789 0 24,257
RITCHIE BROS AUCTIONEERS COM 767744105 94 2,340 SH   OTR 1 2,049 0 291
RIVERNORTH DOUBLELINE STRATE COM 76882G107 286 16,400 SH   OTR 1 16,400 0 0
ROBERT HALF INTL INC COM 770323103 1,542 27,712 SH   DFND 1,2 16,816 0 10,896
ROBERT HALF INTL INC COM 770323103 83 1,500 SH   OTR 1 1,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,011 12,201 SH   DFND 2 12,201 0 0
ROPER TECHNOLOGIES INC COM 776696106 161,747 453,580 SH   DFND 1,2 437,058 0 16,522
ROPER TECHNOLOGIES INC COM 776696106 909 2,549 SH   OTR 1 2,549 0 0
ROSS STORES INC COM 778296103 33,113 301,440 SH   DFND 1,2 241,136 0 60,304
ROSS STORES INC COM 778296103 1,077 9,808 SH   OTR 1 9,808 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28,907 482,573 SH   DFND 1,2 457,387 0 25,186
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 702 11,719 SH   OTR 1 11,560 0 159
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,877 65,890 SH   DFND 1,2 48,000 0 17,890
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174 2,953 SH   OTR 1 2,953 0 0
RPM INTL INC COM 749685103 342 4,972 SH   DFND 2 4,972 0 0
S&P GLOBAL INC COM 78409V104 127,732 521,394 SH   DFND 1,2 510,730 0 10,664
S&P GLOBAL INC COM 78409V104 184 750 SH   OTR 1 750 0 0
SALESFORCE COM INC COM 79466L302 9,142 61,591 SH   DFND 1,2 60,688 0 903
SANFILIPPO JOHN B & SON INC COM 800422107 203 2,100 SH   DFND 2 2,100 0 0
SANOFI SPONSORED ADR 80105N105 1,976 42,659 SH   DFND 1,2 42,159 0 500
SANOFI SPONSORED ADR 80105N105 31 665 SH   OTR 1 665 0 0
SAP SE SPON ADR 803054204 311 2,638 SH   DFND 2 2,638 0 0
SAREPTA THERAPEUTICS INC COM 803607100 573 7,611 SH   DFND 2 7,611 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 138,667 575,026 SH   DFND 1,2 550,679 0 24,347
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,063 4,407 SH   OTR 1 4,407 0 0
SCHLUMBERGER LTD COM 806857108 13,310 389,506 SH   DFND 1,2 231,754 0 157,752
SCHLUMBERGER LTD COM 806857108 40 1,176 SH   OTR 1 995 0 181
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 378 15,041 SH   DFND 2 15,041 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,105 34,668 SH   DFND 2 34,668 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 318 4,472 SH   DFND 2 4,472 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,014 36,766 SH   DFND 1,2 36,766 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 367 4,372 SH   DFND 2 4,372 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 552 9,763 SH   DFND 2 9,763 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 721 10,160 SH   DFND 2 10,160 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 671 11,823 SH   DFND 2 11,823 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,379 19,771 SH   DFND 2 19,771 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 225 4,189 SH   DFND 2 4,189 0 0
SEI INVESTMENTS CO COM 784117103 371 6,274 SH   DFND 1,2 2,369 0 3,905
SEI INVESTMENTS CO COM 784117103 3,022 51,000 SH   OTR 1 51,000 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 428 33,000 SH   DFND 1,2 33,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,261 36,824 SH   DFND 1,2 36,824 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 220 3,711 SH   DFND 2 3,711 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,972 61,740 SH   DFND 1,2 54,390 0 7,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 527 6,550 SH   OTR 1 6,550 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,347 26,046 SH   DFND 1,2 26,046 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,453 159,035 SH   DFND 1,2 141,835 0 17,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,489 19,186 SH   DFND 1,2 16,386 0 2,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,069 8,853 SH   DFND 2 8,853 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,320 35,828 SH   DFND 1,2 35,090 0 738
SENSIENT TECHNOLOGIES CORP COM 81725T100 453 6,596 SH   DFND 2 6,596 0 0
SERVICENOW INC COM 81762P102 40,388 159,100 SH   DFND 2 159,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 393 20,000 SH   DFND 1 20,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 25,621 1,252,844 SH   DFND 1,2 641,908 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 117,310 213,341 SH   DFND 2 213,341 0 0
SHOPIFY INC CL A 82509L107 395 1,269 SH   DFND 2 1,269 0 0
SILICON LABORATORIES INC COM 826919102 1,297 11,646 SH   DFND 2 11,646 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,639 23,629 SH   DFND 2 23,629 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,368 218,704 SH   DFND 1,2 148,469 0 70,235
SKYWORKS SOLUTIONS INC COM 83088M102 10,002 126,212 SH   DFND 1,2 97,318 0 28,894
SKYWORKS SOLUTIONS INC COM 83088M102 330 4,162 SH   OTR 1 4,162 0 0
SM ENERGY CO COM 78454L100 542 55,928 SH   DFND 1,2 55,928 0 0
SM ENERGY CO COM 78454L100 262 27,000 SH   OTR 1 27,000 0 0
SMARTSHEET INC COM CL A 83200N103 1,449 37,653 SH   DFND 1 37,653 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,450 217,136 SH   DFND 1,2 186,692 0 30,444
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 75 1,552 SH   OTR 1 1,344 0 208
SMITH A O CORP COM 831865209 1,204 25,245 SH   DFND 2 25,245 0 0
SMUCKER J M CO COM NEW 832696405 1,379 12,538 SH   DFND 1,2 3,992 0 8,546
SNAP INC CL A 83304A106 341 21,631 SH   DFND 1,2 17,491 0 4,140
SNAP ON INC COM 833034101 749 4,786 SH   DFND 2 4,786 0 0
SONY CORP SPONSORED ADR 835699307 11,854 200,482 SH   DFND 1,2 174,702 0 25,780
SONY CORP SPONSORED ADR 835699307 66 1,117 SH   OTR 1 1,117 0 0
SOUTHERN CO COM 842587107 1,716 27,776 SH   DFND 1,2 25,835 0 1,941
SOUTHERN CO COM 842587107 158 2,558 SH   OTR 1 2,558 0 0
SOUTHERN COPPER CORP COM 84265V105 277 8,117 SH   DFND 2 8,117 0 0
SOUTHWEST AIRLS CO COM 844741108 1,875 34,719 SH   DFND 1,2 19,561 0 15,158
SOUTHWEST AIRLS CO COM 844741108 206 3,814 SH   OTR 1 3,814 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 242 2,656 SH   DFND 2 2,656 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 933 3,466 SH   DFND 2 3,466 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,493 68,356 SH   DFND 1,2 64,806 0 3,550
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 303 12,586 SH   DFND 2 12,586 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 211 4,905 SH   DFND 2 4,905 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,475 247,580 SH   DFND 1,2 224,308 0 23,272
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,628 5,486 SH   OTR 1 5,486 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,017 11,396 SH   DFND 2 11,396 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 243 4,529 SH   DFND 2 4,529 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 266 8,850 SH   DFND 2 8,850 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 250 3,280 SH   DFND 2 3,280 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,962 58,101 SH   DFND 1,2 58,101 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,749 35,842 SH   DFND 1,2 4,761 0 31,081
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2,437 48,063 SH   DFND 1,2 48,063 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,127 471,907 SH   DFND 1,2 377,701 0 94,206
SPROUTS FMRS MKT INC COM 85208M102 325 16,788 SH   OTR 1 16,788 0 0
SQUARE INC CL A 852234103 267 4,317 SH   DFND 2 4,317 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,544 29,950 SH   DFND 2 9,950 0 20,000
STAAR SURGICAL CO COM PAR $0.01 852312305 515 19,990 SH   DFND 2 19,990 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,444 16,934 SH   DFND 1,2 4,938 0 11,996
STARBUCKS CORP COM 855244109 149,160 1,686,947 SH   DFND 1,2 1,635,894 0 51,053
STARBUCKS CORP COM 855244109 1,017 11,505 SH   OTR 1 7,104 0 4,401
STARWOOD PPTY TR INC COM 85571B105 644 26,596 SH   DFND 2 26,596 0 0
STATE STR CORP COM 857477103 928 15,676 SH   DFND 1,2 13,531 0 2,145
STATE STR CORP COM 857477103 28 481 SH   OTR 1 481 0 0
STERICYCLE INC COM 858912108 1,481 29,105 SH   DFND 1,2 14,441 0 14,664
STERICYCLE INC COM 858912108 886 17,388 SH   OTR 1 35 0 17,353
STITCH FIX INC COM CL A 860897107 8,347 433,568 SH   DFND 1,2 374,677 0 58,891
STITCH FIX INC COM CL A 860897107 48 2,497 SH   OTR 1 2,497 0 0
STRATASYS LTD SHS M85548101 433 20,334 SH   DFND 1,2 54 0 20,280
STRYKER CORP COM 863667101 173,988 804,383 SH   DFND 1,2 547,845 0 256,538
STRYKER CORP COM 863667101 2,820 13,036 SH   OTR 1 12,505 0 531
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,008 254,238 SH   DFND 1,2 254,238 0 0
SUN CMNTYS INC COM 866674104 251 1,689 SH   DFND 2 1,689 0 0
SUN LIFE FINL INC COM 866796105 649 14,481 SH   DFND 1 14,481 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,477 268,427 SH   DFND 1,2 243,810 0 24,617
SUNCOR ENERGY INC NEW COM 867224107 38 1,184 SH   OTR 1 938 0 246
SUNNOVA ENERGY INTL INC COM 86745K104 6,995 650,733 SH   DFND 1 650,733 0 0
SUNRUN INC COM 86771W105 1,330 79,600 SH   DFND 1 79,600 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 81 16,000 SH   DFND 2 16,000 0 0
SYNCHRONY FINL COM 87165B103 870 25,546 SH   DFND 1,2 420 0 25,126
SYSCO CORP COM 871829107 3,227 40,630 SH   DFND 1,2 30,840 0 9,790
SYSCO CORP COM 871829107 1,040 13,100 SH   OTR 1 13,100 0 0
T MOBILE US INC COM 872590104 196,325 2,492,389 SH   DFND 1,2 1,985,336 0 507,053
T MOBILE US INC COM 872590104 3,291 41,780 SH   OTR 1 40,599 0 1,181
TACTILE SYS TECHNOLOGY INC COM 87357P100 514 12,135 SH   DFND 2 12,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,974 300,631 SH   DFND 1,2 278,714 0 21,917
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85 1,834 SH   OTR 1 1,588 0 246
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,669 13,313 SH   DFND 1,2 377 0 12,936
TAL EDUCATION GROUP SPONSORED ADS 874080104 240 7,020 SH   DFND 2 7,020 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 5,728 284,407 SH   DFND 1,2 142,833 0 141,574
TALLGRASS ENERGY LP CLASS A SHS 874696107 2 100 SH   OTR 1 100 0 0
TARGA RES CORP COM 87612G101 132,649 3,302,196 SH   DFND 1,2 2,357,405 0 944,791
TARGA RES CORP COM 87612G101 168 4,172 SH   OTR 1 4,172 0 0
TARGET CORP COM 87612E106 10,296 96,310 SH   DFND 1,2 79,993 0 16,317
TARGET CORP COM 87612E106 228 2,130 SH   OTR 1 2,130 0 0
TC ENERGY CORP COM 87807B107 53,583 1,034,633 SH   DFND 1,2 455,285 0 579,348
TC ENERGY CORP COM 87807B107 123 2,383 SH   OTR 1 2,383 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,320 28,257 SH   DFND 1,2 20,974 0 7,283
TD AMERITRADE HLDG CORP COM 87236Y108 170 3,625 SH   OTR 1 2,025 0 1,600
TE CONNECTIVITY LTD REG SHS H84989104 17,309 185,768 SH   DFND 1,2 147,690 0 38,078
TE CONNECTIVITY LTD REG SHS H84989104 642 6,894 SH   OTR 1 6,894 0 0
TEEKAY TANKERS LTD CL A Y8565N102 390 300,000 SH   DFND 2 300,000 0 0
TELEFLEX INC COM 879369106 27,764 81,720 SH   DFND 1,2 70,538 0 11,182
TELEFLEX INC COM 879369106 678 1,996 SH   OTR 1 1,996 0 0
TESLA INC COM 88160R101 1,011 4,199 SH   DFND 2 4,199 0 0
TEXAS INSTRS INC COM 882508104 37,175 287,640 SH   DFND 1,2 229,119 0 58,521
TEXAS INSTRS INC COM 882508104 1,435 11,100 SH   OTR 1 11,100 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 152,620 3,648,588 SH   DFND 1,2 2,923,631 0 724,957
THE CHARLES SCHWAB CORPORATI COM 808513105 3,668 87,690 SH   OTR 1 56,349 0 31,341
THERAPEUTICSMD INC COM 88338N107 37 10,139 SH   DFND 2 10,139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 296,147 1,016,748 SH   DFND 1,2 862,299 0 154,449
THERMO FISHER SCIENTIFIC INC COM 883556102 3,878 13,314 SH   OTR 1 10,851 0 2,463
TIFFANY & CO NEW COM 886547108 88 949 SH   DFND 1,2 949 0 0
TIFFANY & CO NEW COM 886547108 4,446 48,000 SH   OTR 1 48,000 0 0
TJX COS INC NEW COM 872540109 239,038 4,288,427 SH   DFND 1,2 3,559,632 0 728,795
TJX COS INC NEW COM 872540109 4,417 79,239 SH   OTR 1 65,808 0 13,431
TORTOISE ENERGY INFRA CORP COM 89147L100 249 12,163 SH   DFND 1 12,163 0 0
TOTAL S A SPONSORED ADS 89151E109 534 10,263 SH   DFND 1,2 10,263 0 0
TPG RE FIN TR INC COM 87266M107 291 14,686 SH   DFND 2 14,686 0 0
TPI COMPOSITES INC COM 87266J104 10,559 563,149 SH   DFND 1 563,149 0 0
TRACTOR SUPPLY CO COM 892356106 12,247 135,408 SH   DFND 1,2 103,597 0 31,811
TRACTOR SUPPLY CO COM 892356106 529 5,849 SH   OTR 1 5,849 0 0
TRANSDIGM GROUP INC COM 893641100 14,618 28,075 SH   DFND 1,2 24,246 0 3,829
TRANSDIGM GROUP INC COM 893641100 78 149 SH   OTR 1 149 0 0
TRANSUNION COM 89400J107 62,024 764,698 SH   DFND 1,2 717,627 0 47,071
TRANSUNION COM 89400J107 677 8,345 SH   OTR 1 8,345 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,036 20,417 SH   DFND 1,2 19,300 0 1,117
TRAVELERS COMPANIES INC COM 89417E109 192 1,288 SH   OTR 1 1,288 0 0
TREX CO INC COM 89531P105 3,387 37,247 SH   DFND 1,2 32,097 0 5,150
TRITON INTL LTD CL A G9078F107 591 17,462 SH   DFND 1,2 12,281 0 5,181
TRITON INTL LTD CL A G9078F107 7 208 SH   OTR 1 169 0 39
TWILIO INC CL A 90138F102 398 3,615 SH   DFND 2 3,615 0 0
TWITTER INC COM 90184L102 283 6,860 SH   DFND 2 6,860 0 0
TYLER TECHNOLOGIES INC COM 902252105 76,975 293,237 SH   DFND 2 293,237 0 0
TYME TECHNOLOGIES INC COM 90238J103 12 10,000 SH   DFND 2 10,000 0 0
TYSON FOODS INC CL A 902494103 1,242 14,420 SH   DFND 1,2 1,940 0 12,480
UBS AG JERSEY BRH ALERIAN INFRST 902641646 36,405 1,746,056 SH   DFND 1,2 1,278,902 0 467,154
UBS AG JERSEY BRH ALERIAN INFRST 902641646 160 7,685 SH   OTR 1 7,685 0 0
UDR INC COM 902653104 709 14,643 SH   DFND 1,2 14,532 0 111
ULTA BEAUTY INC COM 90384S303 9,275 37,008 SH   DFND 1,2 27,346 0 9,662
ULTA BEAUTY INC COM 90384S303 1,027 4,097 SH   OTR 1 1,141 0 2,956
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 15,963 3,571,120 SH   DFND 1 3,571,120 0 0
UMPQUA HLDGS CORP COM 904214103 1,372 83,387 SH   DFND 1,2 83,387 0 0
UMPQUA HLDGS CORP COM 904214103 21 1,290 SH   OTR 1 1,290 0 0
UNIFIRST CORP MASS COM 904708104 4,534 23,237 SH   DFND 2 23,237 0 0
UNILEVER N V N Y SHS NEW 904784709 1,470 24,505 SH   DFND 1,2 14,688 0 9,817
UNION PACIFIC CORP COM 907818108 248,407 1,533,563 SH   DFND 1,2 1,271,687 0 261,876
UNION PACIFIC CORP COM 907818108 3,227 19,923 SH   OTR 1 19,411 0 512
UNITED PARCEL SERVICE INC CL B 911312106 8,686 72,496 SH   DFND 1,2 58,828 0 13,668
UNITED PARCEL SERVICE INC CL B 911312106 172 1,431 SH   OTR 1 1,398 0 33
UNITED TECHNOLOGIES CORP COM 913017109 261,023 1,911,970 SH   DFND 1,2 1,446,892 0 465,078
UNITED TECHNOLOGIES CORP COM 913017109 6,539 47,900 SH   OTR 1 47,130 0 770
UNITEDHEALTH GROUP INC COM 91324P102 268,037 1,233,373 SH   DFND 1,2 949,540 0 283,833
UNITEDHEALTH GROUP INC COM 91324P102 4,021 18,503 SH   OTR 1 17,550 0 953
UNIVAR SOLUTIONS INC COM 91336L107 943 45,438 SH   DFND 1 0 0 45,438
UNIVERSAL DISPLAY CORP COM 91347P105 277 1,650 SH   DFND 2 1,650 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,236 115,867 SH   DFND 1,2 89,512 0 26,355
UNIVERSAL HLTH SVCS INC CL B 913903100 588 3,955 SH   OTR 1 3,955 0 0
US BANCORP DEL COM NEW 902973304 247,913 4,479,826 SH   DFND 1,2 3,503,589 0 976,237
US BANCORP DEL COM NEW 902973304 4,606 83,229 SH   OTR 1 81,146 0 2,083
V F CORP COM 918204108 154,713 1,738,534 SH   DFND 1,2 1,297,374 0 441,160
V F CORP COM 918204108 2,381 26,748 SH   OTR 1 25,967 0 781
VALERO ENERGY CORP NEW COM 91913Y100 1,370 16,078 SH   DFND 1,2 15,843 0 235
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 525 19,671 SH   DFND 1 19,671 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,014 12,546 SH   DFND 1,2 12,546 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 154 1,903 SH   OTR 1 1,903 0 0
VANGUARD GROUP DIV APP ETF 921908844 7,319 61,200 SH   DFND 1,2 52,507 0 8,693
VANGUARD GROUP DIV APP ETF 921908844 179 1,500 SH   OTR 1 1,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,908 59,395 SH   DFND 1,2 59,236 0 159
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 172 1,477 SH   OTR 1 1,477 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,346 22,588 SH   DFND 1,2 22,481 0 107
VANGUARD INDEX FDS GROWTH ETF 922908736 8,258 49,658 SH   DFND 1,2 16,174 0 33,484
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,275 306,452 SH   DFND 1,2 132,896 0 173,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769 195 1,290 SH   OTR 1 1,290 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,385 24,825 SH   DFND 1,2 24,825 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 80,783 481,992 SH   DFND 1,2 391,436 0 90,556
VANGUARD INDEX FDS MID CAP ETF 922908629 781 4,660 SH   OTR 1 4,510 0 150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,733 61,478 SH   DFND 1,2 33,986 0 27,492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125,322 459,726 SH   DFND 1,2 407,363 0 52,363
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47 174 SH   OTR 1 174 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 80,535 523,327 SH   DFND 1,2 443,621 0 79,706
VANGUARD INDEX FDS SMALL CP ETF 922908751 700 4,552 SH   OTR 1 3,477 0 1,075
VANGUARD INDEX FDS SML CP GRW ETF 922908595 949 5,215 SH   DFND 2 5,215 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 657 5,100 SH   DFND 2 5,100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,757 24,698 SH   DFND 1,2 22,146 0 2,552
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,327 1,026,498 SH   DFND 1,2 891,204 0 135,294
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 493 12,244 SH   OTR 1 12,244 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 622 8,317 SH   DFND 2 8,317 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,077 141,818 SH   DFND 1,2 126,041 0 15,777
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,298 26,016 SH   OTR 1 26,016 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,087 20,279 SH   DFND 2 20,279 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 486 4,769 SH   DFND 2 4,769 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,149 96,020 SH   DFND 1 96,020 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,976 12,036 SH   DFND 1 3,849 0 8,187
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,375 15,074 SH   DFND 2 15,074 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 876 16,961 SH   DFND 2 16,961 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74,394 1,810,945 SH   DFND 1,2 1,532,162 0 278,783
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,749 91,258 SH   OTR 1 91,258 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,521 28,416 SH   DFND 1,2 28,416 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 331 3,725 SH   OTR 1 3,725 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 412 2,822 SH   DFND 2 2,822 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,598 22,833 SH   DFND 1,2 22,162 0 671
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,977 18,451 SH   DFND 1,2 18,051 0 400
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,863 11,109 SH   DFND 1,2 11,109 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 150 SH   OTR 1 0 0 150
VEEVA SYS INC CL A COM 922475108 303 1,984 SH   DFND 2 1,984 0 0
VERISK ANALYTICS INC COM 92345Y106 816 5,156 SH   DFND 1,2 5,004 0 152
VERISK ANALYTICS INC COM 92345Y106 1,269 8,027 SH   OTR 1 0 0 8,027
VERIZON COMMUNICATIONS INC COM 92343V104 14,260 236,252 SH   DFND 1,2 196,369 0 39,883
VERIZON COMMUNICATIONS INC COM 92343V104 1,560 25,857 SH   OTR 1 25,816 0 41
VIAD CORP COM NEW 92552R406 5,111 76,109 SH   DFND 1 76,109 0 0
VICOR CORP COM 925815102 531 18,000 SH   DFND 1 18,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 226 25,000 SH   DFND 1 25,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 522 18,856 SH   DFND 1 18,856 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 436 39,600 SH   OTR 1 39,600 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 224 17,800 SH   OTR 1 17,800 0 0
VISA INC COM CL A 92826C839 522,945 3,040,203 SH   DFND 1,2 2,264,091 0 776,112
VISA INC COM CL A 92826C839 9,133 53,093 SH   OTR 1 50,293 0 2,800
VOCERA COMMUNICATIONS INC COM 92857F107 370 14,967 SH   DFND 1,2 4,617 0 10,350
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242 12,149 SH   DFND 2 12,149 0 0
VUZIX CORP COM NEW 92921W300 23 10,000 SH   DFND 2 10,000 0 0
W P CAREY INC COM 92936U109 999 11,157 SH   DFND 2 11,157 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,715 175,651 SH   DFND 1,2 138,046 0 37,605
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 200 SH   OTR 1 200 0 0
WALMART INC COM 931142103 29,895 251,896 SH   DFND 1,2 205,270 0 46,626
WALMART INC COM 931142103 563 4,743 SH   OTR 1 4,743 0 0
WASTE MGMT INC DEL COM 94106L109 4,356 37,880 SH   DFND 1,2 33,758 0 4,122
WEC ENERGY GROUP INC COM 92939U106 3,252 34,193 SH   DFND 2 34,193 0 0
WELLESLEY BANCORP INC COM 949485106 239 7,644 SH   DFND 2 7,644 0 0
WELLS FARGO CO NEW COM 949746101 153,936 3,051,876 SH   DFND 1,2 2,303,644 0 748,232
WELLS FARGO CO NEW COM 949746101 2,493 49,426 SH   OTR 1 48,202 0 1,224
WENDYS CO COM 95058W100 755 37,803 SH   DFND 1,2 37,522 0 281
WESTERN ALLIANCE BANCORP COM 957638109 33,598 729,115 SH   DFND 1,2 677,731 0 51,384
WESTERN ALLIANCE BANCORP COM 957638109 341 7,411 SH   OTR 1 7,411 0 0
WESTERN DIGITAL CORP COM 958102105 1,795 30,098 SH   DFND 1,2 5,394 0 24,704
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 73,018 2,933,629 SH   DFND 1,2 2,218,874 0 714,755
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 87 3,481 SH   OTR 1 3,481 0 0
WESTERN UN CO COM 959802109 276 11,923 SH   DFND 1,2 1,424 0 10,499
WESTROCK CO COM 96145D105 376 10,306 SH   DFND 1,2 10,240 0 66
WEX INC COM 96208T104 17,741 87,791 SH   DFND 1,2 68,940 0 18,851
WEX INC COM 96208T104 612 3,027 SH   OTR 1 3,027 0 0
WEYERHAEUSER CO COM 962166104 6,518 235,276 SH   DFND 1,2 91,354 0 143,922
WEYERHAEUSER CO COM 962166104 15 523 SH   OTR 1 427 0 96
WHEATON PRECIOUS METALS CORP COM 962879102 321 12,209 SH   DFND 1,2 5,209 0 7,000
WHEATON PRECIOUS METALS CORP COM 962879102 512 19,500 SH   OTR 1 19,500 0 0
WHIRLPOOL CORP COM 963320106 272 1,720 SH   DFND 2 1,720 0 0
WILLIAMS COS INC DEL COM 969457100 172,947 7,188,127 SH   DFND 1,2 4,668,045 0 2,520,082
WILLIAMS COS INC DEL COM 969457100 425 17,662 SH   OTR 1 17,581 0 81
WINTRUST FINL CORP COM 97650W108 818 12,662 SH   DFND 2 12,662 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 347 9,560 SH   DFND 2 9,560 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 767 10,298 SH   DFND 2 10,298 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,967 250,200 SH   DFND 1,2 229,300 0 20,900
WISDOMTREE TR INDIA ERNGS FD 97717W422 88 3,700 SH   OTR 1 3,700 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 382 10,740 SH   DFND 1 10,740 0 0
WOODWARD INC COM 980745103 745 6,905 SH   DFND 2 6,905 0 0
WORKDAY INC CL A 98138H101 379 2,230 SH   DFND 2 2,230 0 0
WPX ENERGY INC COM 98212B103 4,378 413,416 SH   DFND 1,2 404,631 0 8,785
WPX ENERGY INC COM 98212B103 21 2,000 SH   OTR 1 0 0 2,000
WRIGHT MED GROUP N V ORD SHS N96617118 315 15,271 SH   DFND 1,2 3,228 0 12,043
WYNDHAM DESTINATIONS INC COM 98310W108 1,553 33,754 SH   DFND 1,2 396 0 33,358
WYNDHAM HOTELS & RESORTS INC COM 98311A105 724 14,007 SH   DFND 1,2 295 0 13,712
XCEL ENERGY INC COM 98389B100 1,205 18,564 SH   DFND 1,2 16,052 0 2,512
XCEL ENERGY INC COM 98389B100 1,088 16,765 SH   OTR 1 16,739 0 26
XENCOR INC COM 98401F105 710 21,063 SH   DFND 2 21,063 0 0
XILINX INC COM 983919101 13,598 141,787 SH   DFND 1,2 113,926 0 27,861
XILINX INC COM 983919101 476 4,965 SH   OTR 1 4,965 0 0
XPO LOGISTICS INC COM 983793100 1,828 25,543 SH   DFND 1,2 5,519 0 20,024
XYLEM INC COM 98419M100 13,464 169,110 SH   DFND 1,2 139,314 0 29,796
XYLEM INC COM 98419M100 472 5,926 SH   OTR 1 5,926 0 0
YUM BRANDS INC COM 988498101 12,467 109,904 SH   DFND 1,2 109,245 0 659
YUM BRANDS INC COM 988498101 2,786 24,557 SH   OTR 1 24,557 0 0
YUM CHINA HLDGS INC COM 98850P109 21,823 480,352 SH   DFND 1,2 457,970 0 22,382
YUM CHINA HLDGS INC COM 98850P109 1,101 24,235 SH   OTR 1 23,966 0 269
ZAYO GROUP HLDGS INC COM 98919V105 358 10,571 SH   DFND 1,2 10,571 0 0
ZENDESK INC COM 98936J101 42,932 589,075 SH   DFND 2 589,075 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,946 21,455 SH   DFND 1,2 10,553 0 10,902
ZIMMER BIOMET HLDGS INC COM 98956P102 41 300 SH   OTR 1 0 0 300
ZOETIS INC CL A 98978V103 288,614 2,316,507 SH   DFND 1,2 1,979,410 0 337,097
ZOETIS INC CL A 98978V103 5,045 40,492 SH   OTR 1 30,268 0 10,224
ZYNGA INC CL A 98986T108 1,001 171,984 SH   DFND 1,2 12,738 0 159,246