CIBC Private Wealth 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	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