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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYS CORP DEL COM NEW Com 88554D205 408 46,928 SH   DFND 1,2 583 0 46,345
3M CO COM Com 88579Y101 265 1,758 SH   OTR 1 1,758 0 0
3M CO COM Com 88579Y101 9,443 62,685 SH   DFND 1,2 36,654 0 26,031
8POINT3 ENERGY PARTNERS LP CL A RPT Com 282539105 12,912 800,000 SH   DFND 1 800,000 0 0
AAON INC COM Com 000360206 326 14,043 SH   DFND 1 14,043 0 0
ABB LTD SPONSORED ADR Com 000375204 20 1,150 SH   OTR 1 1,150 0 0
ABB LTD SPONSORED ADR Com 000375204 1,394 78,645 SH   DFND 1 76,040 0 2,605
ABBOTT LABORATORIES COM Com 002824100 22,247 495,383 SH   DFND 1,2 236,214 0 259,169
ABBOTT LABORATORIES COM Com 002824100 2,939 65,441 SH   OTR 1 45,271 0 20,170
ABBVIE INC COM Com 00287Y109 18,239 307,888 SH   DFND 1,2 150,666 0 157,222
ABBVIE INC COM Com 00287Y109 2,482 41,900 SH   OTR 1 41,900 0 0
ABM INDS INC COM Com 000957100 5 187 SH   DFND 1 187 0 0
ABM INDS INC COM Com 000957100 683 24,000 SH   OTR 1 24,000 0 0
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 19,437 186,000 SH   DFND 1,2 53,265 0 132,735
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 219 2,088 SH   OTR 1 1,355 0 733
ACUITY BRANDS INC COM Com 00508Y102 4,310 18,435 SH   DFND 1 18,435 0 0
ADOBE SYS INC COM Com 00724F101 51 539 SH   OTR 1 0 0 539
ADOBE SYS INC COM Com 00724F101 3,626 38,610 SH   DFND 1,2 8,298 0 30,312
AETNA INC NEW COM Com 00817Y108 2,822 26,101 SH   OTR 1 23,481 0 2,620
AETNA INC NEW COM Com 00817Y108 117,047 1,082,556 SH   DFND 1,2 732,393 0 350,163
AFLAC INC COM Com 001055102 1,206 20,117 SH   DFND 1,2 15,005 0 5,112
AGILENT TECHNOLOGIES INC COM Com 00846U101 450 10,755 SH   DFND 1,2 4,349 0 6,406
ALIGN TECHNOLOGY INC COM Com 016255101 659 10,000 SH   DFND 1 10,000 0 0
ALKERMES PLC SHS Com G01767105 12,017 151,382 SH   DFND 1,2 112,464 0 38,918
ALKERMES PLC SHS Com G01767105 419 5,286 SH   OTR 1 4,776 0 510
ALLERGAN PLC SHS Com G0177J108 143,109 457,949 SH   DFND 1,2 298,265 0 159,684
ALLERGAN PLC SHS Com G0177J108 2,792 8,934 SH   OTR 1 7,762 0 1,172
ALLIANCE CALIF MUN INCOME FD COM Com 018546101 367 26,067 SH   DFND 1 26,067 0 0
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 91,414 330,532 SH   DFND 1,2 232,923 0 97,609
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 2,298 8,307 SH   OTR 1 7,393 0 914
ALLSCRIPTS-HEALTHCARE SOLUTIONS INC Com 01988P108 506 32,915 SH   DFND 1 0 0 32,915
ALLSTATE CORP COM Com 020002101 771 12,415 SH   DFND 1,2 11,600 0 815
ALLSTATE CORP COM Com 020002101 92 1,482 SH   OTR 1 1,482 0 0
ALPHABET INC CAP STK CL A Com 02079K305 118,844 152,753 SH   DFND 1,2 96,193 0 56,560
ALPHABET INC CAP STK CL A Com 02079K305 1,498 1,925 SH   OTR 1 1,527 0 398
ALPHABET INC CAP STK CL C Com 02079K107 222,297 292,928 SH   DFND 1,2 196,304 0 96,624
ALPHABET INC CAP STK CL C Com 02079K107 3,674 4,841 SH   OTR 1 4,033 0 808
ALTRIA GROUP INC COM Com 02209S103 9,494 163,082 SH   DFND 1,2 125,951 0 37,131
ALTRIA GROUP INC COM Com 02209S103 34 586 SH   OTR 1 586 0 0
AMAZON.COM INC COM Com 023135106 4,621 6,838 SH   OTR 1 6,062 0 776
AMAZON.COM INC COM Com 023135106 213,940 316,532 SH   DFND 1,2 214,093 0 102,439
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 14 925 SH   OTR 1 925 0 0
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 960 61,920 SH   DFND 1 59,875 0 2,045
AMERICAN EXPRESS CO COM Com 025816109 68,824 989,575 SH   DFND 1,2 615,681 0 373,894
AMERICAN EXPRESS CO COM Com 025816109 1,646 23,653 SH   OTR 1 21,388 0 2,265
AMERICAN INTL GROUP INC COM NEW Com 026874784 868 14,000 SH   OTR 1 14,000 0 0
AMERICAN INTL GROUP INC COM NEW Com 026874784 1,007 16,258 SH   DFND 1,2 15,799 0 459
AMERICAN MIDSTREAM PARTNERS LP COM Com 02752P100 4,625 571,669 SH   DFND 1 571,669 0 0
AMERICAN TOWER CORPORATION Com 03027X100 311 3,202 SH   OTR 1 2,440 0 762
AMERICAN TOWER CORPORATION Com 03027X100 10,115 104,331 SH   DFND 1,2 78,628 0 25,703
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 72 2,100 SH   OTR 1 2,100 0 0
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 27,542 803,669 SH   DFND 1,2 607,325 0 196,344
AMERIPRISE FINL INC COM Com 03076C106 12,865 120,891 SH   DFND 1,2 81,824 0 39,067
AMERIPRISE FINL INC COM Com 03076C106 390 3,666 SH   OTR 1 3,314 0 352
AMERISOURCEBERGEN CORP COM Com 03073E105 1,614 15,569 SH   OTR 1 5,162 0 10,407
AMERISOURCEBERGEN CORP COM Com 03073E105 18,986 183,077 SH   DFND 1,2 134,358 0 48,719
AMETEK INC NEW COM Com 031100100 13,565 253,130 SH   DFND 1,2 190,024 0 63,106
AMETEK INC NEW COM Com 031100100 1,069 19,947 SH   OTR 1 7,924 0 12,023
AMGEN INC COM Com 031162100 49,298 303,685 SH   DFND 1,2 252,106 0 51,579
AMGEN INC COM Com 031162100 105 645 SH   OTR 1 500 0 145
AMN HEALTHCARE SERVICES INC COM Com 001744101 1,242 40,000 SH   DFND 2 40,000 0 0
AMPHENOL CORP CL A Com 032095101 8,475 162,246 SH   DFND 1,2 121,738 0 40,508
AMPHENOL CORP CL A Com 032095101 1,235 23,656 SH   OTR 1 4,942 0 18,714
ANADARKO PETE CORP COM Com 032511107 49,449 1,017,894 SH   DFND 1,2 712,481 0 305,413
ANADARKO PETE CORP COM Com 032511107 1,123 23,110 SH   OTR 1 20,925 0 2,185
ANALOG DEVICES INC COM Com 032654105 589 10,635 SH   DFND 1,2 7,606 0 3,029
ANALOG DEVICES INC COM Com 032654105 55 1,000 SH   OTR 1 1,000 0 0
ANSYS INC COM Com 03662Q105 8,533 92,249 SH   DFND 1,2 68,866 0 23,383
ANSYS INC COM Com 03662Q105 742 8,018 SH   OTR 1 2,839 0 5,179
ANTARES PHARMA INC COM Com 036642106 333 275,000 SH   DFND 2 0 0 275,000
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 37,691 1,651,675 SH   DFND 1,2 1,173,614 0 478,061
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 35 1,550 SH   OTR 1 1,550 0 0
AON PLC SHS CL A Com G0408V102 738 8,000 SH   OTR 1 8,000 0 0
AON PLC SHS CL A Com G0408V102 1,361 14,750 SH   DFND 1,2 7,741 0 7,009
APACHE CORP COM Com 037411105 2,394 53,834 SH   DFND 1,2 41,662 0 12,172
APACHE CORP COM Com 037411105 49 1,100 SH   OTR 1 1,100 0 0
APPLE INC COM Com 037833100 328,939 3,125,023 SH   DFND 1,2 1,884,123 0 1,240,900
APPLE INC COM Com 037833100 6,402 60,815 SH   OTR 1 48,999 0 11,816
APPLIED MATLS INC COM Com 038222105 738 39,554 SH   DFND 1,2 35,446 0 4,108
ARAMARK COM Com 03852U106 595 18,450 SH   DFND 2 18,450 0 0
ARCHROCK INC COM Com 03957W106 12,461 1,657,020 SH   DFND 1,2 1,657,020 0 0
ARCHROCK PARTNERS L P COM UNITS Com 03957U100 4,924 400,000 SH   DFND 1 400,000 0 0
ARES CAP CORP COM Com 04010L103 539 37,815 SH   DFND 1,2 37,325 0 490
ASHLAND INC NEW COM Com 044209104 204 1,984 SH   OTR 1 1,792 0 192
ASHLAND INC NEW COM Com 044209104 5,893 57,391 SH   DFND 1,2 42,479 0 14,912
ASTRAZENECA PLC SPONSORED ADR Com 046353108 449 13,240 SH   DFND 1 13,240 0 0
AT&T INC COM Com 00206R102 12,606 366,369 SH   DFND 1,2 250,559 0 115,810
AT&T INC COM Com 00206R102 1,464 42,553 SH   OTR 1 40,553 0 2,000
AUTOMATIC DATA PROCESSING INC COM Com 053015103 176,354 2,081,609 SH   DFND 1,2 1,437,629 0 643,980
AUTOMATIC DATA PROCESSING INC COM Com 053015103 4,166 49,178 SH   OTR 1 35,480 0 13,698
AUTONATION INC COM Com 05329W102 292 4,891 SH   OTR 1 4,421 0 470
AUTONATION INC COM Com 05329W102 8,424 141,191 SH   DFND 1,2 105,576 0 35,615
AUTOZONE INC COM Com 053332102 1,010 1,361 SH   OTR 1 1,230 0 131
AUTOZONE INC COM Com 053332102 29,284 39,472 SH   DFND 1,2 29,288 0 10,184
AVAGO TECHNOLOGIES LTD SHS Com Y0486S104 26,279 181,048 SH   DFND 1,2 135,997 0 45,051
AVAGO TECHNOLOGIES LTD SHS Com Y0486S104 1,095 7,544 SH   OTR 1 5,616 0 1,928
AVIS BUDGET GROUP COM Com 053774105 499 13,753 SH   DFND 1 0 0 13,753
AXALTA COATING SYS LTD COM Com G0750C108 354 13,290 SH   DFND 1 0 0 13,290
BAIDU INC SPON ADR REP A Com 056752108 2,605 13,784 SH   DFND 1 198 0 13,586
BANK NEW YORK MELLON CORP COM Com 064058100 932 22,613 SH   DFND 1,2 17,851 0 4,762
BANK OF AMERICA CORP COM Com 060505104 82 4,851 SH   OTR 1 4,851 0 0
BANK OF AMERICA CORP COM Com 060505104 15,064 895,128 SH   DFND 1,2 537,111 0 358,017
BANKUNITED INC COM Com 06652K103 692 19,194 SH   DFND 1,2 13,675 0 5,519
BARCLAYS ETN SELECT MLP ETN Com 06742C723 124,439 6,686,643 SH   DFND 1,2 4,955,126 0 1,731,517
BARCLAYS ETN SELECT MLP ETN Com 06742C723 1,839 98,826 SH   OTR 1 98,826 0 0
BAXALTA INC COM Com 07177M103 132 3,376 SH   OTR 1 3,376 0 0
BAXALTA INC COM Com 07177M103 1,192 30,515 SH   DFND 1,2 17,137 0 13,378
BAXTER INTL INC COM Com 071813109 840 22,024 SH   DFND 1,2 15,818 0 6,206
BAXTER INTL INC COM Com 071813109 129 3,376 SH   OTR 1 3,376 0 0
BB&T CORP COM Com 054937107 2,341 61,895 SH   DFND 1,2 45,829 0 16,066
BB&T CORP COM Com 054937107 3,745 99,052 SH   OTR 1 2,708 0 96,344
BCE INC COM NEW Com 05534B760 25 660 SH   OTR 1 660 0 0
BCE INC COM NEW Com 05534B760 1,534 39,716 SH   DFND 1 36,736 0 2,980
BECTON DICKINSON & CO COM Com 075887109 11,519 74,752 SH   DFND 1,2 22,585 0 52,167
BECTON DICKINSON & CO COM Com 075887109 4 24 SH   OTR 1 24 0 0
BED BATH BEYOND INC COM Com 075896100 234 4,863 SH   OTR 1 4,397 0 466
BED BATH BEYOND INC COM Com 075896100 6,960 144,235 SH   DFND 1,2 103,972 0 40,263
BEMIS INC COM Com 081437105 2,682 60,000 SH   OTR 1 306 0 59,694
BERKLEY W R CORP COM Com 084423102 623 11,367 SH   DFND 1,2 175 0 11,192
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 21,692 164,288 SH   DFND 1,2 128,714 0 35,574
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 191 1,449 SH   OTR 1 1,449 0 0
BERRY PLASTICS GROUP INC COM Com 08579W103 9,965 275,444 SH   DFND 1,2 204,932 0 70,512
BERRY PLASTICS GROUP INC COM Com 08579W103 342 9,468 SH   OTR 1 8,551 0 917
BIOGEN, INC. Com 09062X103 4,031 13,158 SH   DFND 1,2 2,260 0 10,898
BLACKROCK CALIF MUN INCOME TR SH BEN Com 09248E102 282 17,655 SH   DFND 1 17,655 0 0
BLACKROCK INC COM Com 09247X101 1,306 3,838 SH   OTR 1 3,311 0 527
BLACKROCK INC COM Com 09247X101 66,202 194,414 SH   DFND 1,2 126,042 0 68,372
BLACKROCK MUNIYIELD CALIF FD INC COM Com 09254M105 387 24,434 SH   DFND 1 24,434 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG Com 09253U108 1,026 35,117 SH   DFND 1,2 35,117 0 0
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 46,465 3,579,789 SH   DFND 1,2 2,695,185 0 884,604
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 125 9,637 SH   OTR 1 9,637 0 0
BOEING CO COM Com 097023105 2,047 14,159 SH   OTR 1 11,759 0 2,400
BOEING CO COM Com 097023105 94,878 656,187 SH   DFND 1,2 430,034 0 226,153
BORGWARNER INC COM Com 099724106 166 3,833 SH   OTR 1 3,463 0 370
BORGWARNER INC COM Com 099724106 5,181 119,831 SH   DFND 1,2 78,825 0 41,006
BP PLC SPON ADR Com 055622104 1,584 50,671 SH   DFND 1,2 35,118 0 15,553
BP PLC SPON ADR Com 055622104 93 2,980 SH   OTR 1 2,980 0 0
BRISTOL MYERS SQUIBB CO COM Com 110122108 30,906 449,286 SH   DFND 1,2 406,278 0 43,008
BRISTOL MYERS SQUIBB CO COM Com 110122108 333 4,844 SH   OTR 1 4,844 0 0
BROOKFIELD ASSET MGMT INC VOTING SHS Com 112585104 2,537 80,455 SH   DFND 1,2 80,455 0 0
BROWN FORMAN CORP CL B Com 115637209 10,087 101,605 SH   DFND 1,2 76,127 0 25,478
BROWN FORMAN CORP CL B Com 115637209 354 3,571 SH   OTR 1 3,227 0 344
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 186,600 2,828,984 SH   DFND 1,2 2,252,844 0 576,140
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 426 6,459 SH   OTR 1 6,459 0 0
BUCKLE INC COM Com 118440106 18 572 SH   OTR 1 572 0 0
BUCKLE INC COM Com 118440106 1,307 42,465 SH   DFND 1 41,010 0 1,455
CANADIAN NAT RES LTD COM Com 136385101 599 27,459 SH   DFND 1,2 27,459 0 0
CANADIAN NATL RY CO COM Com 136375102 2,598 46,490 SH   DFND 1,2 18,970 0 27,520
CANADIAN NATL RY CO COM Com 136375102 335 6,000 SH   OTR 1 6,000 0 0
CAPITAL ONE FINL CORP COM Com 14040H105 89,853 1,244,840 SH   DFND 1,2 879,226 0 365,614
CAPITAL ONE FINL CORP COM Com 14040H105 2,036 28,203 SH   OTR 1 24,313 0 3,890
CARDTRONICS INC COM Com 14161H108 8,723 259,203 SH   DFND 1,2 193,107 0 66,096
CARDTRONICS INC COM Com 14161H108 305 9,070 SH   OTR 1 8,196 0 874
CARNIVAL CORP PAIRED CTF Com 143658300 22 410 SH   OTR 1 0 0 410
CARNIVAL CORP PAIRED CTF Com 143658300 646 11,880 SH   DFND 1,2 4,670 0 7,210
CARTER INC COM Com 146229109 6,539 73,454 SH   DFND 1,2 54,473 0 18,981
CARTER INC COM Com 146229109 231 2,604 SH   OTR 1 2,353 0 251
CATERPILLAR INC COM Com 149123101 1,215 17,884 SH   DFND 1,2 10,118 0 7,766
CATERPILLAR INC COM Com 149123101 192 2,830 SH   OTR 1 2,830 0 0
CDK GLOBAL INC COM Com 12508E101 14 303 SH   OTR 1 303 0 0
CDK GLOBAL INC COM Com 12508E101 1,183 24,919 SH   DFND 1,2 17,185 0 7,734
CELGENE CORP COM Com 151020104 10,660 89,007 SH   DFND 1,2 34,819 0 54,188
CELGENE CORP COM Com 151020104 784 6,548 SH   OTR 1 0 0 6,548
CENTERPOINT ENERGY INC COM Com 15189T107 576 31,328 SH   DFND 1,2 5,914 0 25,414
CENTERPOINT ENERGY INC COM Com 15189T107 61 3,300 SH   OTR 1 3,300 0 0
CENTURYLINK INC Com 156700106 542 21,524 SH   DFND 1,2 10,188 0 11,336
CENTURYLINK INC Com 156700106 126 5,000 SH   OTR 1 5,000 0 0
CERNER CORP COM Com 156782104 4,373 72,684 SH   DFND 1,2 12,649 0 60,035
CERNER CORP COM Com 156782104 16 260 SH   OTR 1 0 0 260
CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 6,598 36,032 SH   DFND 1,2 26,924 0 9,108
CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 229 1,252 SH   OTR 1 1,132 0 120
CHECK POINT SOFTWARE TECH COM Com M22465104 17,917 220,165 SH   DFND 1,2 143,489 0 76,676
CHECK POINT SOFTWARE TECH COM Com M22465104 555 6,823 SH   OTR 1 6,242 0 581
CHENIERE ENERGY PTNRS LP HLDGC COM Com 16411W108 26,999 1,551,698 SH   DFND 1,2 1,401,698 0 150,000
CHEVRON CORP NEW COM Com 166764100 1,706 18,966 SH   OTR 1 18,966 0 0
CHEVRON CORP NEW COM Com 166764100 40,078 445,507 SH   DFND 1,2 301,642 0 143,865
CHUBB CORP COM Com 171232101 8,888 67,011 SH   DFND 1,2 29,306 0 37,705
CHUBB CORP COM Com 171232101 133 1,000 SH   OTR 1 1,000 0 0
CHURCH & DWIGHT INC COM Com 171340102 373 4,393 SH   OTR 1 3,971 0 422
CHURCH & DWIGHT INC COM Com 171340102 10,776 126,954 SH   DFND 1,2 94,460 0 32,494
CIGNA CORP COM Com 125509109 60,050 410,377 SH   DFND 1,2 281,557 0 128,820
CIGNA CORP COM Com 125509109 1,345 9,190 SH   OTR 1 8,070 0 1,120
CINEMARK HOLDINGS INC COM Com 17243V102 16 490 SH   OTR 1 490 0 0
CINEMARK HOLDINGS INC COM Com 17243V102 1,209 36,155 SH   DFND 1,2 31,905 0 4,250
CINER RES LP COM UNIT LTD Com 172464109 8,836 395,900 SH   DFND 1 395,900 0 0
CISCO SYS INC COM Com 17275R102 119,965 4,417,782 SH   DFND 1,2 2,799,837 0 1,617,945
CISCO SYS INC COM Com 17275R102 2,764 101,766 SH   OTR 1 92,166 0 9,600
CITIGROUP INC COM NEW Com 172967424 1,516 29,283 SH   OTR 1 26,022 0 3,261
CITIGROUP INC COM NEW Com 172967424 93,032 1,797,720 SH   DFND 1,2 1,328,302 0 469,418
CITRIX SYS INC COM Com 177376100 64,085 847,130 SH   DFND 1,2 595,266 0 251,864
CITRIX SYS INC COM Com 177376100 1,496 19,778 SH   OTR 1 17,399 0 2,379
CME GROUP INC COM Com 12572Q105 32 350 SH   OTR 1 350 0 0
CME GROUP INC COM Com 12572Q105 2,718 29,993 SH   DFND 1,2 10,689 0 19,304
COCA COLA CO COM Com 191216100 23,255 541,315 SH   DFND 1,2 251,316 0 289,999
COCA COLA CO COM Com 191216100 8,047 187,317 SH   OTR 1 170,517 0 16,800
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 37,349 622,294 SH   DFND 1,2 336,032 0 286,262
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 813 13,544 SH   OTR 1 11,883 0 1,661
COHEN & STEERS LTD DUR PFD INC COM Com 19248C105 248 11,000 SH   OTR 1 11,000 0 0
COLGATE PALMOLIVE CO COM Com 194162103 73,057 1,096,623 SH   DFND 1,2 681,972 0 414,651
COLGATE PALMOLIVE CO COM Com 194162103 2,996 44,979 SH   OTR 1 35,515 0 9,464
COMCAST CORP CL A Com 20030N101 132,876 2,354,718 SH   DFND 1,2 1,517,001 0 837,717
COMCAST CORP CL A Com 20030N101 2,866 50,797 SH   OTR 1 45,581 0 5,216
COMPASS DIVERSIFIED HOLDINGS SH BEN Com 20451Q104 269 16,954 SH   OTR 1 16,954 0 0
CONCHO RES INC COM Com 20605P101 6,266 67,471 SH   DFND 1,2 49,527 0 17,944
CONCHO RES INC COM Com 20605P101 182 1,963 SH   OTR 1 1,744 0 219
CONE MIDSTREAM PARTNERS LP COM UNIT Com 206812109 1,970 200,000 SH   DFND 1 200,000 0 0
CONOCOPHILLIPS COM Com 20825C104 3,312 70,913 SH   DFND 1,2 37,065 0 33,848
CONOCOPHILLIPS COM Com 20825C104 1,036 22,192 SH   OTR 1 22,192 0 0
CONSOLIDATED COMM HLDGS INC COM Com 209034107 15 700 SH   DFND 1 700 0 0
CONSOLIDATED COMM HLDGS INC COM Com 209034107 210 10,000 SH   OTR 1 10,000 0 0
CONSOLIDATED EDISON INC COM Com 209115104 1,613 25,104 SH   DFND 1,2 8,729 0 16,375
CONSOLIDATED EDISON INC COM Com 209115104 65 1,019 SH   OTR 1 1,019 0 0
CORNING INC COM Com 219350105 586 32,024 SH   DFND 1,2 27,846 0 4,178
COSTCO WHSL CORP NEW COM Com 22160K105 15,486 95,888 SH   DFND 1,2 27,742 0 68,146
COSTCO WHSL CORP NEW COM Com 22160K105 78 480 SH   OTR 1 400 0 80
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP Com 22542D852 1,691 90,867 SH   DFND 1,2 27,382 0 63,485
CRESTWOOD EQUITY PARTNERS L.P. Com 226344208 39,974 1,923,683 SH   DFND 1,2 1,584,683 0 339,000
CROSSAMERICA PARTNERS LP UT LTD PTN Com 22758A105 3,720 143,501 SH   DFND 1 143,501 0 0
CROWN CASTLE INTL CORP NEW COM Com 22822V101 3,973 45,956 SH   DFND 1 3,344 0 42,612
CROWN HLDGS INC COM Com 228368106 9,166 180,784 SH   DFND 1,2 124,528 0 56,256
CROWN HLDGS INC COM Com 228368106 267 5,268 SH   OTR 1 4,763 0 505
CST BRANDS INC COM Com 12646R105 581 14,831 SH   DFND 1 735 0 14,096
CSX CORP COM Com 126408103 391 15,043 SH   DFND 1,2 11,015 0 4,028
CULP INC COM Com 230215105 6,500 255,207 SH   DFND 1 255,207 0 0
CULP INC COM Com 230215105 29,250 1,148,427 SH   OTR 1 0 0 1,148,427
CUMMINS INC COM Com 231021106 2,543 28,895 SH   DFND 1,2 28,788 0 107
CUMMINS INC COM Com 231021106 370 4,200 SH   OTR 1 200 0 4,000
CVR REFNG LP COMUNIT REP LT Com 12663P107 205 10,832 SH   DFND 1 3,267 0 7,565
CVS HEALTH CORP COM Com 126650100 3,629 37,120 SH   OTR 1 34,225 0 2,895
CVS HEALTH CORP COM Com 126650100 133,512 1,365,575 SH   DFND 1,2 869,346 0 496,229
DANAHER CORP COM Com 235851102 143,999 1,550,385 SH   DFND 1,2 1,085,112 0 465,273
DANAHER CORP COM Com 235851102 2,849 30,666 SH   OTR 1 26,461 0 4,205
DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 32,066 1,299,785 SH   DFND 1,2 1,129,785 0 170,000
DEERE & CO COM Com 244199105 214 2,802 SH   OTR 1 2,802 0 0
DEERE & CO COM Com 244199105 736 9,636 SH   DFND 1,2 4,543 0 5,093
DELPHI AUTOMOTIVE PLC SHS Com G27823106 7,363 85,888 SH   DFND 1,2 64,400 0 21,488
DELPHI AUTOMOTIVE PLC SHS Com G27823106 251 2,933 SH   OTR 1 2,650 0 283
DELTA AIR LINES INC DEL COM NEW Com 247361702 7,573 149,399 SH   DFND 1,2 7,719 0 141,680
DENTSPLY INTL INC NEW COM Com 249030107 1,350 22,176 SH   DFND 1,2 3,884 0 18,292
DEUTSCHE MUN INCOME TR COM Com 25160C106 510 37,800 SH   DFND 1 37,800 0 0
DEUTSCHE X-TRACKERS MSCI EAFE Com 233051200 35,622 1,311,542 SH   DFND 1,2 1,086,407 0 225,135
DEVON ENERGY CORP NEW COM Com 25179M103 336 10,483 SH   DFND 1 1,766 0 8,717
DEVON ENERGY CORP NEW COM Com 25179M103 33 1,017 SH   OTR 1 1,017 0 0
DHI GROUP INC COM Com 23331S100 578 63,100 SH   DFND 1 62,100 0 1,000
DICKS SPORTING GOODS INC OC-COM Com 253393102 146 4,133 SH   OTR 1 3,733 0 400
DICKS SPORTING GOODS INC OC-COM Com 253393102 4,018 113,643 SH   DFND 1,2 83,219 0 30,424
DISCOVERY COMMUNICATNS NEW COM SER A Com 25470F104 646 24,223 SH   DFND 1,2 1,531 0 22,692
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 6,831 270,844 SH   DFND 1,2 171,935 0 98,909
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 205 8,102 SH   OTR 1 7,321 0 781
DISNEY WALT CO COM Com 254687106 26,654 253,654 SH   DFND 1,2 164,103 0 89,551
DISNEY WALT CO COM Com 254687106 488 4,643 SH   OTR 1 4,643 0 0
DOLLAR GEN CORP NEW COM Com 256677105 1,766 24,577 SH   OTR 1 21,537 0 3,040
DOLLAR GEN CORP NEW COM Com 256677105 79,082 1,100,340 SH   DFND 1,2 782,421 0 317,919
DOLLAR TREE INC COM Com 256746108 621 8,045 SH   OTR 1 6,945 0 1,100
DOLLAR TREE INC COM Com 256746108 18,888 244,606 SH   DFND 1,2 174,964 0 69,642
DOMINION RES INC VA NEW COM Com 25746U109 1,350 19,953 SH   DFND 1,2 17,924 0 2,029
DOMINION RES INC VA NEW COM Com 25746U109 231 3,422 SH   OTR 1 3,422 0 0
DONNELLEY R R & SONS CO COM Com 257867101 171 11,551 SH   DFND 1,2 6,600 0 4,951
DONNELLEY R R & SONS CO COM Com 257867101 118 8,000 SH   OTR 1 8,000 0 0
DOW CHEM CO COM Com 260543103 175 3,396 SH   OTR 1 3,396 0 0
DOW CHEM CO COM Com 260543103 2,455 47,688 SH   DFND 1,2 45,648 0 2,040
DU PONT E I DE NEMOURS & CO COM Com 263534109 3,803 57,100 SH   DFND 1,2 54,779 0 2,321
DU PONT E I DE NEMOURS & CO COM Com 263534109 829 12,450 SH   OTR 1 12,450 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 1,654 23,168 SH   DFND 1,2 9,229 0 13,939
DUKE ENERGY CORP NEW COM Com 26441C204 152 2,125 SH   OTR 1 2,125 0 0
E M C CORP MASS COM Com 268648102 103,641 4,035,836 SH   DFND 1,2 2,673,195 0 1,362,641
E M C CORP MASS COM Com 268648102 2,026 78,905 SH   OTR 1 70,790 0 8,115
EARTHLINK HLDGS CORP COM Com 27033X101 873 117,493 SH   DFND 1 117,493 0 0
EASTMAN CHEM CO COM Com 277432100 1,021 15,114 SH   DFND 1 2,129 0 12,985
EATON CORP PLC SHS Com G29183103 2,150 41,306 SH   DFND 1,2 35,062 0 6,244
EATON CORP PLC SHS Com G29183103 428 8,227 SH   OTR 1 8,227 0 0
EATON VANCE CALIF MUN INCOME TR SH Com 27826F101 754 56,572 SH   DFND 1 56,572 0 0
EBAY INC COM Com 278642103 4,151 151,027 SH   DFND 1,2 13,757 0 137,270
ECOLAB INC COM Com 278865100 13,679 119,590 SH   DFND 1,2 54,589 0 65,001
ECOLAB INC COM Com 278865100 1,921 16,802 SH   OTR 1 8,300 0 8,502
EDISON INTL COM Com 281020107 92 1,559 SH   OTR 1 1,559 0 0
EDISON INTL COM Com 281020107 696 11,734 SH   DFND 1,2 11,514 0 220
ELECTRONIC ARTS INC COM Com 285512109 3,419 49,756 SH   DFND 1,2 3,082 0 46,674
EMERSON ELEC CO COM Com 291011104 8,822 184,443 SH   DFND 1,2 127,090 0 57,353
EMERSON ELEC CO COM Com 291011104 5,801 121,276 SH   OTR 1 120,626 0 650
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 600 26,873 SH   DFND 1,2 25,612 0 1,261
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 47 2,105 SH   OTR 1 1,261 0 844
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 97,994 4,247,665 SH   DFND 1,2 3,429,778 0 817,887
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 174 7,546 SH   OTR 1 7,546 0 0
ENBRIDGE INC COM Com 29250N105 452 13,598 SH   DFND 1,2 11,718 0 1,880
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 171,659 12,493,384 SH   DFND 1,2 9,558,049 0 2,935,335
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 256 18,662 SH   OTR 1 18,662 0 0
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 540 16,017 SH   OTR 1 16,017 0 0
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 277,060 8,214,029 SH   DFND 1,2 6,660,995 0 1,553,034
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 88 5,300 SH   OTR 1 5,300 0 0
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 50,175 3,026,250 SH   DFND 1,2 2,356,629 0 669,621
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 310,177 12,125,769 SH   DFND 1,2 9,186,319 0 2,939,450
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 1,160 45,342 SH   OTR 1 44,242 0 1,100
ENVISION HEALTHCARE HLDGS INC COM Com 29413U103 4,650 179,024 SH   DFND 1,2 130,824 0 48,200
ENVISION HEALTHCARE HLDGS INC COM Com 29413U103 174 6,709 SH   OTR 1 6,061 0 648
ENVIVA PARTNERS LP COM UNIT Com 29414J107 6,324 348,419 SH   DFND 1 348,419 0 0
EOG RES INC COM Com 26875P101 39,532 558,453 SH   DFND 1,2 384,893 0 173,560
EOG RES INC COM Com 26875P101 723 10,206 SH   OTR 1 8,766 0 1,440
EPAM SYS INC COM Com 29414B104 696 8,844 SH   OTR 1 7,386 0 1,458
EPAM SYS INC COM Com 29414B104 15,555 197,848 SH   DFND 1,2 148,007 0 49,841
EQT CORP COM Com 26884L109 788 15,110 SH   OTR 1 13,546 0 1,564
EQT CORP COM Com 26884L109 30,348 582,161 SH   DFND 1,2 400,568 0 181,593
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 4,090 54,199 SH   DFND 1,2 53,491 0 708
EQUINIX INC COM PAR Com 29444U700 15,914 52,623 SH   DFND 1,2 30,064 0 22,559
EQUINIX INC COM PAR Com 29444U700 478 1,581 SH   OTR 1 1,448 0 133
EVERSOURCE ENERGY COM Com 30040W108 1,766 34,576 SH   DFND 1,2 10,821 0 23,755
EVERSOURCE ENERGY COM Com 30040W108 67 1,312 SH   OTR 1 1,312 0 0
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 152,979 1,750,138 SH   DFND 1,2 1,013,289 0 736,849
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 3,162 36,177 SH   OTR 1 29,551 0 6,626
EXXON MOBIL CORP COM Com 30231G102 51,858 665,275 SH   DFND 1,2 325,578 0 339,697
EXXON MOBIL CORP COM Com 30231G102 10,162 130,358 SH   OTR 1 129,283 0 1,075
F N B CORP PA COM Com 302520101 11 800 SH   OTR 1 800 0 0
F N B CORP PA COM Com 302520101 648 48,550 SH   DFND 1,2 47,155 0 1,395
FACEBOOK INC CL A Com 30303M102 64 610 SH   OTR 1 0 0 610
FACEBOOK INC CL A Com 30303M102 5,734 54,782 SH   DFND 1,2 22,515 0 32,267
FASTENAL CO COM Com 311900104 647 15,840 SH   DFND 1,2 7,681 0 8,159
FASTENAL CO COM Com 311900104 939 23,012 SH   OTR 1 22,000 0 1,012
FEDERATED INVS INC PA CL B Com 314211103 1,207 42,115 SH   DFND 1 40,825 0 1,290
FEDERATED INVS INC PA CL B Com 314211103 877 30,625 SH   OTR 1 30,625 0 0
FEDEX CORP COM Com 31428X106 4,006 26,888 SH   DFND 1,2 25,504 0 1,384
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 65,136 1,074,856 SH   DFND 1,2 764,137 0 310,719
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 1,592 26,286 SH   OTR 1 23,490 0 2,796
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 431 33,179 SH   DFND 1,2 32,579 0 600
FIREEYE INC COM Com 31816Q101 2,909 140,313 SH   DFND 1,2 122,508 0 17,805
FISERV INC COM Com 337738108 2,690 29,408 SH   OTR 1 26,217 0 3,191
FISERV INC COM Com 337738108 107,703 1,177,592 SH   DFND 1,2 832,488 0 345,104
FLUOR CORP NEW COM Com 343412102 498 10,547 SH   DFND 1,2 7,822 0 2,725
FMC CORP COM NEW Com 302491303 5,337 136,393 SH   DFND 1,2 79,126 0 57,267
FMC CORP COM NEW Com 302491303 149 3,828 SH   OTR 1 3,460 0 368
FOOT LOCKER INC COM Com 344849104 10,943 168,124 SH   DFND 1,2 125,556 0 42,568
FOOT LOCKER INC COM Com 344849104 381 5,849 SH   OTR 1 5,288 0 561
FORD MTR CO DEL COM PAR $0.01 Com 345370860 962 68,308 SH   DFND 1,2 28,571 0 39,737
FOUR CORNERS PPTY TR INC COM Com 35086T109 362 14,957 SH   DFND 1 14,934 0 23
FOUR CORNERS PPTY TR INC COM Com 35086T109 9 378 SH   OTR 1 378 0 0
FREEPORT-MCMORAN INC CL B Com 35671D857 294 43,506 SH   DFND 1,2 915 0 42,591
GAMESTOP CORP NEW CL A Com 36467W109 4,505 160,682 SH   DFND 1,2 118,556 0 42,126
GAMESTOP CORP NEW CL A Com 36467W109 157 5,599 SH   OTR 1 5,061 0 538
GARMIN LTD SHS Com H2906T109 425 11,450 SH   DFND 1 11,205 0 245
GARMIN LTD SHS Com H2906T109 4 100 SH   OTR 1 100 0 0
GASLOG LTD SHS Com G37585109 8,709 1,049,310 SH   DFND 1 1,049,310 0 0
GENERAL ELEC CO COM Com 369604103 196,835 6,318,942 SH   DFND 1,2 4,057,044 0 2,261,898
GENERAL ELEC CO COM Com 369604103 7,116 228,448 SH   OTR 1 217,798 0 10,650
GENERAL GROWTH PPTYS INC NEW COM Com 370023103 449 16,515 SH   DFND 1,2 2,668 0 13,847
GENERAL MILLS INC COM Com 370334104 932 16,166 SH   OTR 1 16,166 0 0
GENERAL MILLS INC COM Com 370334104 6,175 107,101 SH   DFND 1,2 73,646 0 33,455
GENERAL MTRS CO COM Com 37045V100 24 710 SH   OTR 1 710 0 0
GENERAL MTRS CO COM Com 37045V100 1,645 48,399 SH   DFND 1,2 46,497 0 1,902
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 47,043 1,280,407 SH   DFND 1,2 953,677 0 326,730
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 132 3,590 SH   OTR 1 3,590 0 0
GENUINE PARTS CO COM Com 372460105 932 10,855 SH   OTR 1 10,855 0 0
GENUINE PARTS CO COM Com 372460105 326 3,784 SH   DFND 1,2 3,751 0 33
GETTY REALTY CORP COM Com 374297109 235 13,701 SH   DFND 1 13,701 0 0
GILEAD SCIENCES INC COM Com 375558103 18,365 181,487 SH   DFND 1,2 149,966 0 31,521
GILEAD SCIENCES INC COM Com 375558103 105 1,040 SH   OTR 1 350 0 690
GLADSTONE CAP CORP COM Com 376535100 238 32,500 SH   OTR 1 32,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 22 555 SH   OTR 1 555 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2,155 53,393 SH   DFND 1,2 48,452 0 4,941
GLOBAL PMTS INC COM Com 37940X102 9,160 141,991 SH   DFND 1,2 104,903 0 37,088
GLOBAL PMTS INC COM Com 37940X102 321 4,972 SH   OTR 1 4,492 0 480
GOLUB CAP BDC INC COM Com 38173M102 451 27,072 SH   DFND 1,2 26,737 0 335
GRACE W R & CO DEL NEW COM Com 38388F108 1,766 17,728 SH   DFND 1 5,138 0 12,590
GRAINGER W W INC COM Com 384802104 13,535 66,813 SH   DFND 1,2 39,430 0 27,383
GRAINGER W W INC COM Com 384802104 287 1,412 SH   OTR 1 1,276 0 136
GRAPHIC PACKAGING HLDG CO COM Com 388689101 743 57,890 SH   DFND 1 0 0 57,890
GREEN PLAINS PARTNERS LP COM REP PTR Com 393221106 3,175 195,400 SH   DFND 1 195,400 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF Com 78355W403 3,276 40,596 SH   DFND 1 40,596 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF Com 78355W304 2,247 45,665 SH   DFND 1 45,665 0 0
GULFMARK OFFSHORE INC CL A NEW Com 402629208 223 47,814 SH   DFND 1 0 0 47,814
HALLIBURTON CO COM Com 406216101 696 20,428 SH   DFND 1,2 3,231 0 17,197
HALOZYME THERAPEUTICS INC COM Com 40637H109 312 17,985 SH   DFND 1 0 0 17,985
HCA HOLDINGS INC COM Com 40412C101 385 5,702 SH   OTR 1 5,153 0 549
HCA HOLDINGS INC COM Com 40412C101 14,298 211,408 SH   DFND 1,2 148,217 0 63,191
HD SUPPLY HLDGS INC COM Com 40416M105 4,446 148,057 SH   DFND 1,2 108,033 0 40,024
HD SUPPLY HLDGS INC COM Com 40416M105 158 5,267 SH   OTR 1 4,759 0 508
HEALTHEQUITY INC COM Com 42226A107 10,757 429,059 SH   DFND 2 429,059 0 0
HEALTHSOUTH CORP COM NEW Com 421924309 8,446 242,651 SH   DFND 1,2 180,453 0 62,198
HEALTHSOUTH CORP COM NEW Com 421924309 296 8,517 SH   OTR 1 7,700 0 817
HENRY JACK & ASSOC INC COM Com 426281101 80,609 1,032,660 SH   DFND 1,2 1,032,322 0 338
HERCULES TECH GROWTH CAP INC COM Com 427096508 680 55,808 SH   DFND 1,2 55,113 0 695
HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 2,371 166,585 SH   DFND 1 134,200 0 32,385
HEWLETT PACKARD ENTERPRISE CO COM Com 42824C109 34 2,258 SH   OTR 1 2,258 0 0
HEWLETT PACKARD ENTERPRISE CO COM Com 42824C109 1,026 67,558 SH   DFND 1,2 5,522 0 62,036
HOLLY ENERGY PARTNERS L P COM UT LTD Com 435763107 590 18,950 SH   DFND 1,2 18,950 0 0
HOME DEPOT INC COM Com 437076102 3,123 23,614 SH   OTR 1 20,869 0 2,745
HOME DEPOT INC COM Com 437076102 198,486 1,500,835 SH   DFND 1,2 787,273 0 713,562
HONEYWELL INTERNATIONAL INC COM Com 438516106 4,116 39,728 SH   DFND 1,2 22,866 0 16,862
HONEYWELL INTERNATIONAL INC COM Com 438516106 447 4,312 SH   OTR 1 4,062 0 250
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 1,437 54,965 SH   DFND 1 53,205 0 1,760
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 21 820 SH   OTR 1 820 0 0
HP INC COM Com 40434L105 307 25,849 SH   DFND 1,2 5,158 0 20,691
HP INC COM Com 40434L105 27 2,258 SH   OTR 1 2,258 0 0
HUBBELL INC COM Com 443510607 7,229 71,540 SH   DFND 1,2 42,378 0 29,162
HUBBELL INC COM Com 443510607 558 5,520 SH   OTR 1 5,325 0 195
HUMANA INC COM Com 444859102 12,729 71,306 SH   DFND 1,2 52,830 0 18,476
HUMANA INC COM Com 444859102 465 2,605 SH   OTR 1 2,371 0 234
IHS INC CL A Com 451734107 215 1,811 SH   OTR 1 1,636 0 175
IHS INC CL A Com 451734107 6,158 51,992 SH   DFND 1,2 38,485 0 13,507
ILLINOIS TOOL WKS INC COM Com 452308109 23,401 252,480 SH   DFND 1,2 143,076 0 109,404
ILLINOIS TOOL WKS INC COM Com 452308109 166 1,791 SH   OTR 1 1,791 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW Com 45323A201 203 29,297 SH   DFND 1 29,297 0 0
INTEL CORP COM Com 458140100 18,383 533,623 SH   DFND 1,2 281,288 0 252,335
INTEL CORP COM Com 458140100 1,201 34,855 SH   OTR 1 34,855 0 0
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 16,093 62,803 SH   DFND 1,2 31,959 0 30,844
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 363 1,414 SH   OTR 1 1,278 0 136
INTERFACE INC COM Com 458665304 230 12,000 SH   DFND 1 12,000 0 0
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 1,365 9,915 SH   OTR 1 9,915 0 0
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 19,596 142,391 SH   DFND 1,2 61,602 0 80,789
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 14,481 121,038 SH   DFND 1,2 82,613 0 38,425
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 382 3,199 SH   OTR 1 2,937 0 262
INTERNATIONAL PAPER CO COM Com 460146103 65 1,732 SH   OTR 1 1,732 0 0
INTERNATIONAL PAPER CO COM Com 460146103 328 8,688 SH   DFND 1 8,247 0 441
INTERPUBLIC GROUP COS INC COM Com 460690100 567 24,354 SH   DFND 1,2 1,200 0 23,154
INTREXON CORP COM Com 46122T102 368 12,207 SH   DFND 1,2 5,000 0 7,207
INTUIT COM Com 461202103 3,022 31,325 SH   DFND 1,2 4,281 0 27,044
INVESCO VALUE MUNICIPAL INCOME TRUST Com 46132P108 292 17,960 SH   DFND 1 17,960 0 0
INVESTORS BANCORP INC NEW COM Com 46146L101 245 19,655 SH   DFND 1,2 11,910 0 7,745
ISHARES INTERMEDIATE Com 464288612 632 5,763 SH   OTR 1 5,763 0 0
ISHARES INTERMEDIATE Com 464288612 12,492 113,971 SH   DFND 1,2 94,153 0 19,818
ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 29,210 279,260 SH   DFND 1,2 162,184 0 117,076
ISHARES 1-3 YEAR TREASURY BOND ETF Com 464287457 2,606 30,905 SH   DFND 1,2 300 0 30,605
ISHARES CORE S&P 500 ETF Com 464287200 28,228 137,784 SH   DFND 1,2 37,081 0 100,703
ISHARES CORE S&P 500 ETF Com 464287200 174 850 SH   OTR 1 850 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 202 1,450 SH   OTR 1 1,450 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 25,894 185,861 SH   DFND 1,2 136,354 0 49,507
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 6,410 58,222 SH   DFND 1,2 33,897 0 24,325
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 181 1,675 SH   OTR 1 1,675 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 10,370 96,008 SH   DFND 1,2 61,698 0 34,310
ISHARES GOLD TR Com 464285105 4,091 399,900 SH   DFND 1,2 344,700 0 55,200
ISHARES IBOXX $ HIGH YIELD Com 464288513 3,912 48,551 SH   DFND 1,2 39,913 0 8,638
ISHARES IBOXX $ INVESTMENT Com 464287242 5,963 52,299 SH   DFND 1,2 29,720 0 22,579
ISHARES INTERNATIONAL SELECT Com 464288448 926 32,243 SH   DFND 1 32,243 0 0
ISHARES MSCI ACWI ETF Com 464288257 217 3,887 SH   OTR 1 3,100 0 787
ISHARES MSCI ACWI ETF Com 464288257 586 10,489 SH   DFND 1 8,384 0 2,105
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 4,418 82,717 SH   DFND 1,2 49,417 0 33,300
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 80 1,500 SH   OTR 1 1,500 0 0
ISHARES MSCI AUSTRALIA ETF Com 464286103 209 11,000 SH   OTR 1 11,000 0 0
ISHARES MSCI EAFE ETF Com 464287465 68,331 1,163,676 SH   DFND 1,2 827,795 0 335,881
ISHARES MSCI EAFE ETF Com 464287465 564 9,600 SH   OTR 1 7,750 0 1,850
ISHARES MSCI EAFE VALUE ETF Com 464288877 500 10,735 SH   DFND 1,2 3,755 0 6,980
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 8,259 256,551 SH   DFND 1,2 88,201 0 168,350
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 41 1,270 SH   OTR 1 1,270 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 2,816 73,366 SH   DFND 1,2 17,566 0 55,800
ISHARES NATIONAL AMT-FREE MUNI BOND Com 464288414 2,490 22,493 SH   DFND 1,2 6,641 0 15,852
ISHARES RUSSELL 1000 ETF Com 464287622 295 2,600 SH   OTR 1 2,600 0 0
ISHARES RUSSELL 1000 ETF Com 464287622 35,765 315,644 SH   DFND 1,2 236,604 0 79,040
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 149,647 1,504,291 SH   DFND 1,2 1,141,447 0 362,844
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 1,375 13,824 SH   OTR 1 13,824 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 7,639 78,050 SH   DFND 1,2 66,604 0 11,446
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 147 1,507 SH   OTR 1 1,507 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 163 1,448 SH   OTR 1 1,448 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 11,126 98,794 SH   DFND 1,2 33,723 0 65,071
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 4,229 45,994 SH   DFND 1,2 5,048 0 40,946
ISHARES RUSSELL MID-CAP ETF Com 464287499 25,251 157,634 SH   DFND 1,2 101,396 0 56,238
ISHARES RUSSELL MID-CAP ETF Com 464287499 1,684 10,507 SH   OTR 1 9,505 0 1,002
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 111,604 1,214,151 SH   DFND 1,2 881,393 0 332,758
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 846 9,205 SH   OTR 1 8,345 0 860
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 654 9,520 SH   OTR 1 7,590 0 1,930
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 9,197 133,946 SH   DFND 1,2 117,624 0 16,322
ISHARES S&P 500 GROWTH ETF Com 464287309 1,240 10,706 SH   DFND 1,2 9,671 0 1,035
ISHARES S&P 500 VALUE ETF Com 464287408 1,293 14,608 SH   DFND 1 14,608 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 1,729 23,008 SH   DFND 1,2 9,858 0 13,150
ISHARES TIPS BOND ETF Com 464287176 1,420 12,948 SH   DFND 1,2 7,660 0 5,288
ISHARES TR COHEN & STEERS REALTY Com 464287564 1,237 12,459 SH   DFND 1,2 3,109 0 9,350
ISHARES TR CORE MSCI EAFE ETF Com 46432F842 1,193 21,935 SH   DFND 1 21,935 0 0
ISHARES TR MSCI INDIA INDEX FD Com 46429B598 496 18,000 SH   DFND 1,2 18,000 0 0
ISHARES U.S. ENERGY ETF Com 464287796 4,539 134,045 SH   DFND 1,2 51,200 0 82,845
ISHARES U.S. HOME CONSTRUCTION ETF Com 464288752 481 17,755 SH   DFND 1 17,755 0 0
ISHARES U.S. PREFERRED STOCK ETF Com 464288687 1,193 30,722 SH   DFND 1,2 11,802 0 18,920
ISHARES U.S. TECHNOLOGY ETF Com 464287721 3,299 30,824 SH   DFND 1,2 1,024 0 29,800
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 5,454 38,809 SH   DFND 1,2 28,665 0 10,144
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 194 1,379 SH   OTR 1 1,246 0 133
JOHNSON & JOHNSON COM Com 478160104 160,717 1,564,605 SH   DFND 1,2 1,034,401 0 530,204
JOHNSON & JOHNSON COM Com 478160104 4,537 44,169 SH   OTR 1 41,024 0 3,145
JONES LANG LASALLE INC COM Com 48020Q107 10,530 65,872 SH   DFND 1,2 47,294 0 18,578
JONES LANG LASALLE INC COM Com 48020Q107 352 2,202 SH   OTR 1 1,989 0 213
JP ENERGY PARTNERS LP UNT REPST LTD Com 46643C109 4,389 892,153 SH   DFND 1 892,153 0 0
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 2,828 97,615 SH   OTR 1 95,800 0 1,815
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 103,365 3,567,981 SH   DFND 1,2 3,074,694 0 493,287
JPMORGAN CHASE & CO COM Com 46625H100 3,424 51,857 SH   OTR 1 46,928 0 4,929
JPMORGAN CHASE & CO COM Com 46625H100 143,614 2,174,987 SH   DFND 1,2 1,420,602 0 754,385
KANSAS CITY SOUTHERN COM Com 485170302 9,463 126,732 SH   DFND 1,2 54,546 0 72,186
KANSAS CITY SOUTHERN COM Com 485170302 182 2,431 SH   OTR 1 2,205 0 226
KELLOGG CO COM Com 487836108 1,954 27,039 SH   DFND 1,2 18,831 0 8,208
KELLOGG CO COM Com 487836108 94 1,300 SH   OTR 1 1,300 0 0
KIMBALL ELECTRONICS INC COM Com 49428J109 2,806 255,295 SH   DFND 1 255,295 0 0
KIMBALL INTL INC CL B Com 494274103 453 46,387 SH   DFND 1 46,387 0 0
KIMBERLY CLARK CORP COM Com 494368103 5,407 42,479 SH   DFND 1,2 17,084 0 25,395
KIMBERLY CLARK CORP COM Com 494368103 922 7,240 SH   OTR 1 6,840 0 400
KIMCO RLTY CORP COM Com 49446R109 798 30,155 SH   DFND 1 29,983 0 172
KINDER MORGAN INC DEL COM Com 49456B101 133,769 8,965,747 SH   DFND 1,2 6,993,039 0 1,972,708
KINDER MORGAN INC DEL COM Com 49456B101 1,017 68,174 SH   OTR 1 59,373 0 8,801
KRAFT HEINZ CO COM Com 500754106 16 220 SH   OTR 1 0 0 220
KRAFT HEINZ CO COM Com 500754106 1,485 20,400 SH   DFND 1,2 10,967 0 9,433
L BRANDS INC COM Com 501797104 4,496 46,918 SH   DFND 1 20,128 0 26,790
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 255 2,068 SH   OTR 1 68 0 2,000
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 1,224 9,896 SH   DFND 1,2 9,603 0 293
LAMAR ADVERTISING CO NEW CL A Com 512816109 1,616 26,946 SH   DFND 1 26,060 0 886
LAMAR ADVERTISING CO NEW CL A Com 512816109 27 450 SH   OTR 1 450 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Com 52729N308 562 10,347 SH   DFND 1 100 0 10,247
LEXMARK INTL NEW CL A Com 529771107 414 12,744 SH   DFND 1 0 0 12,744
LIBERTY GLOBAL PLC SHS CL A Com G5480U104 3 75 SH   OTR 1 75 0 0
LIBERTY GLOBAL PLC SHS CL A Com G5480U104 976 23,063 SH   DFND 1,2 21,353 0 1,710
LIBERTY INTERACTIVE CORPORATIN QVC Com 53071M104 4,535 165,990 SH   DFND 1,2 26,932 0 139,058
LILLY ELI & CO COM Com 532457108 24,667 292,739 SH   DFND 1,2 275,002 0 17,737
LILLY ELI & CO COM Com 532457108 89 1,060 SH   OTR 1 560 0 500
LINCOLN NATL CORP IND COM Com 534187109 555 11,049 SH   DFND 1,2 7,130 0 3,919
LINEAR TECHNOLOGY CORP COM Com 535678106 734 17,296 SH   DFND 1,2 11,796 0 5,500
LINEAR TECHNOLOGY CORP COM Com 535678106 1,223 28,800 SH   OTR 1 28,800 0 0
LION BIOTECHNOLOGIES INC COM Com 53619R102 332 43,000 SH   DFND 1 0 0 43,000
LKQ CORP COM Com 501889208 266 8,965 SH   OTR 1 8,096 0 869
LKQ CORP COM Com 501889208 7,597 256,370 SH   DFND 1,2 190,680 0 65,690
LOCKHEED MARTIN CORP COM Com 539830109 2,313 10,655 SH   DFND 1,2 7,387 0 3,268
LOWES COS INC COM Com 548661107 21,238 279,299 SH   DFND 1,2 156,877 0 122,422
LOWES COS INC COM Com 548661107 242 3,189 SH   OTR 1 3,189 0 0
M & T BK CORP COM Com 55261F104 6,600 54,466 SH   DFND 1,2 51,693 0 2,773
M & T BK CORP COM Com 55261F104 48 400 SH   OTR 1 400 0 0
MACYS INC COM Com 55616P104 45,974 1,314,287 SH   DFND 1,2 1,023,673 0 290,614
MACYS INC COM Com 55616P104 1,283 36,695 SH   OTR 1 33,365 0 3,330
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 1,045 15,378 SH   OTR 1 14,778 0 600
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 174,384 2,567,492 SH   DFND 1,2 2,010,499 0 556,993
MARATHON OIL CORP COM Com 565849106 326 25,928 SH   DFND 1,2 8,349 0 17,579
MARATHON PETE CORP COM Com 56585A102 1,379 26,598 SH   DFND 1,2 17,452 0 9,146
MARATHON PETE CORP COM Com 56585A102 52 1,000 SH   OTR 1 1,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF Com 57060U761 2,671 180,550 SH   DFND 2 164,550 0 16,000
MARRIOTT INTERNATIONAL CL A Com 571903202 424 6,312 SH   OTR 1 5,706 0 606
MARRIOTT INTERNATIONAL CL A Com 571903202 13,826 206,224 SH   DFND 1,2 149,797 0 56,427
MARSH & MCLENNAN COS COM Com 571748102 806 14,548 SH   DFND 1,2 9,439 0 5,109
MARSH & MCLENNAN COS COM Com 571748102 998 18,000 SH   OTR 1 18,000 0 0
MASCO CORP COM Com 574599106 810 28,610 SH   DFND 1,2 600 0 28,010
MASCO CORP COM Com 574599106 962 34,000 SH   OTR 1 34,000 0 0
MASTERCARD INC CL A Com 57636Q104 24,486 251,493 SH   DFND 1,2 58,382 0 193,111
MASTERCARD INC CL A Com 57636Q104 994 10,205 SH   OTR 1 0 0 10,205
MAXIM INTEGRATED PRODS INC COM Com 57772K101 1,233 32,460 SH   DFND 1 31,565 0 895
MAXIM INTEGRATED PRODS INC COM Com 57772K101 20 515 SH   OTR 1 515 0 0
MCDONALDS CORP COM Com 580135101 9,711 82,205 SH   DFND 1,2 52,424 0 29,781
MCDONALDS CORP COM Com 580135101 1,569 13,280 SH   OTR 1 13,280 0 0
MCGRAW HILL FINANCIAL, INC Com 580645109 1,611 16,343 SH   DFND 1,2 3,600 0 12,743
MCGRAW HILL FINANCIAL, INC Com 580645109 84 850 SH   OTR 1 850 0 0
MCKESSON CORP COM Com 58155Q103 18 92 SH   OTR 1 0 0 92
MCKESSON CORP COM Com 58155Q103 7,142 36,212 SH   DFND 1,2 18,814 0 17,398
MEAD JOHNSON NUTRITION CO COM Com 582839106 38 484 SH   OTR 1 484 0 0
MEAD JOHNSON NUTRITION CO COM Com 582839106 1,220 15,455 SH   DFND 1,2 15,209 0 246
MEDIVATION INC COM Com 58501N101 433 8,964 SH   OTR 1 8,098 0 866
MEDIVATION INC COM Com 58501N101 12,379 256,084 SH   DFND 1,2 190,063 0 66,021
MEDNAX INC COM Com 58502B106 15,871 221,484 SH   DFND 1,2 167,362 0 54,122
MEDNAX INC COM Com 58502B106 521 7,268 SH   OTR 1 6,570 0 698
MEDTRONIC PLC SHS Com G5960L103 152,355 1,980,704 SH   DFND 1,2 1,306,016 0 674,688
MEDTRONIC PLC SHS Com G5960L103 3,391 44,090 SH   OTR 1 39,358 0 4,732
MERCK & CO INC NEW COM Com 58933Y105 97,087 1,838,060 SH   DFND 1,2 1,234,333 0 603,727
MERCK & CO INC NEW COM Com 58933Y105 4,158 78,720 SH   OTR 1 74,164 0 4,556
METLIFE INC COM Com 59156R108 1,081 22,421 SH   DFND 1,2 22,190 0 231
METLIFE INC COM Com 59156R108 19 400 SH   OTR 1 400 0 0
MICROCHIP TECHNOLOGY INC COM Com 595017104 18,733 402,512 SH   DFND 1,2 251,441 0 151,071
MICROCHIP TECHNOLOGY INC COM Com 595017104 440 9,453 SH   OTR 1 8,588 0 865
MICRON TECHNOLOGY INC COM Com 595112103 354 25,017 SH   DFND 1 25 0 24,992
MICROSOFT CORP COM Com 594918104 5,654 101,919 SH   OTR 1 93,729 0 8,190
MICROSOFT CORP COM Com 594918104 231,982 4,181,369 SH   DFND 1,2 2,824,735 0 1,356,634
MIDCOAST ENERGY PARTNERS L P COM UT Com 59564N103 9,633 991,044 SH   DFND 1 991,044 0 0
MOHAWK INDS INC COM Com 608190104 10,364 54,719 SH   DFND 1,2 40,759 0 13,960
MOHAWK INDS INC COM Com 608190104 355 1,877 SH   OTR 1 1,696 0 181
MONDELEZ INTL INC COM Com 609207105 3,587 79,977 SH   DFND 1,2 57,999 0 21,978
MONDELEZ INTL INC COM Com 609207105 33 740 SH   OTR 1 0 0 740
MONSANTO CO NEW COM Com 61166W101 1,192 12,095 SH   DFND 1,2 6,159 0 5,936
MONSANTO CO NEW COM Com 61166W101 540 5,484 SH   OTR 1 5,484 0 0
MONSTER BEVERAGE CORP NEW COM Com 61174X109 21,785 146,246 SH   DFND 1,2 108,106 0 38,140
MONSTER BEVERAGE CORP NEW COM Com 61174X109 749 5,028 SH   OTR 1 4,490 0 538
MORGAN STANLEY COM NEW Com 617446448 668 21,007 SH   DFND 1,2 18,586 0 2,421
MPLX LP COM UNIT REP LTD Com 55336V100 255 6,492 SH   OTR 1 6,492 0 0
MPLX LP COM UNIT REP LTD Com 55336V100 92,170 2,343,506 SH   DFND 1,2 1,855,538 0 487,968
NAVIENT CORP COM Com 63938C108 503 43,941 SH   DFND 1,2 43,065 0 876
NCR CORP NEW COM Com 62886E108 335 13,684 SH   DFND 1 5,223 0 8,461
NEOGEN CORP COM Com 640491106 811 14,355 SH   OTR 1 0 0 14,355
NETFLIX INC COM Com 64110L106 1,899 16,592 SH   DFND 1,2 12,839 0 3,753
NETSCOUT SYS INC COM Com 64115T104 105,132 3,424,497 SH   DFND 1,2 3,415,967 0 8,530
NETSCOUT SYS INC COM Com 64115T104 44,403 1,446,348 SH   OTR 1 1,446,348 0 0
NEW ENGLAND RLTY ASSOC LTD PAR Com 644206104 897 17,682 SH   DFND 1 0 0 17,682
NEW MTN FIN CORP COM Com 647551100 541 41,600 SH   DFND 1,2 41,040 0 560
NEWELL RUBBERMAID INC COM Com 651229106 906 20,552 SH   DFND 1 970 0 19,582
NEWFIELD EXPL CO COM Com 651290108 4,641 142,525 SH   DFND 1 139,636 0 2,889
NEXTERA ENERGY INC COM Com 65339F101 1,805 17,371 SH   OTR 1 15,146 0 2,225
NEXTERA ENERGY INC COM Com 65339F101 57,458 553,064 SH   DFND 1,2 393,674 0 159,390
NGL ENERGY PARTNERS LP COM UNIT Com 62913M107 4,057 367,530 SH   DFND 1,2 300,000 0 67,530
NIKE INC CL B Com 654106103 19,464 311,414 SH   DFND 1,2 80,104 0 231,310
NIKE INC CL B Com 654106103 179 2,860 SH   OTR 1 1,336 0 1,524
NISKA GAS STORAGE PARTNERS LLC UNIT Com 654678101 1,116 356,554 SH   DFND 1 356,554 0 0
NOBLE ENERGY INC COM Com 655044105 499 15,157 SH   DFND 1,2 575 0 14,582
NORFOLK SOUTHN CORP COM Com 655844108 1,089 12,886 SH   DFND 1,2 8,443 0 4,443
NOVARTIS AG SPONSORED ADR Com 66987V109 220 2,560 SH   OTR 1 2,560 0 0
NOVARTIS AG SPONSORED ADR Com 66987V109 4,193 48,738 SH   DFND 1,2 33,763 0 14,975
NOVO NORDISK A S ADR Com 670100205 3,313 57,030 SH   DFND 1,2 3,820 0 53,210
NOW INC COM Com 67011P100 252 15,922 SH   DFND 1 37 0 15,885
NRG YIELD INC CL A NEW Com 62942X306 10,068 723,733 SH   DFND 1,2 723,618 0 115
NRG YIELD INC CL C Com 62942X405 771 52,220 SH   DFND 1,2 51,870 0 350
NUCOR CORP COM Com 670346105 1,794 44,508 SH   DFND 1,2 40,774 0 3,734
NUCOR CORP COM Com 670346105 136 3,380 SH   OTR 1 3,380 0 0
NUSTAR ENERGY LP UNIT COM Com 67058H102 16,265 405,631 SH   DFND 1,2 293,777 0 111,854
NUSTAR ENERGY LP UNIT COM Com 67058H102 28 710 SH   OTR 1 710 0 0
NUSTAR GP HLDGS LLC UNIT RESTG LTD Com 67059L102 19,444 919,330 SH   DFND 1,2 823,349 0 95,981
NUVEEN CAL AMT FREE MUN INC FD COM Com 670651108 200 13,000 SH   DFND 2 0 0 13,000
NUVEEN CALIF DIVID ADVANTAGE MUN FD Com 67066Y105 3,109 200,867 SH   DFND 1 200,867 0 0
NUVEEN CALIF DIVID ADVANTAGE MUN FD Com 67070Y109 720 50,896 SH   DFND 1 50,896 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC Com 670984103 604 42,185 SH   DFND 1,2 41,335 0 850
NUVEEN MUN INCOME FD INC COM Com 67062J102 443 37,000 SH   DFND 1 37,000 0 0
NUVEEN S&P 500 BUY-WRITE INCOME FUND Com 6706ER101 250 18,619 SH   DFND 1 18,619 0 0
NVIDIA CORP COM Com 67066G104 900 27,282 SH   DFND 1,2 198 0 27,084
NXP SEMICONDUCTORS N V COM Com N6596X109 16,585 196,852 SH   DFND 1,2 147,068 0 49,784
NXP SEMICONDUCTORS N V COM Com N6596X109 571 6,778 SH   OTR 1 6,124 0 654
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 8,877 35,026 SH   DFND 1,2 19,333 0 15,693
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 264 1,040 SH   OTR 1 780 0 260
OCCIDENTAL PETE CORP COM Com 674599105 2,586 38,249 SH   DFND 1,2 27,410 0 10,839
OCCIDENTAL PETE CORP COM Com 674599105 593 8,776 SH   OTR 1 8,656 0 120
OLD DOMINION FGHT LINES INC COM Com 679580100 102,731 1,739,134 SH   DFND 1 150 0 1,738,984
OLD NATL BANCORP IND COM Com 680033107 2,810 207,186 SH   DFND 1 93,400 0 113,786
OMEGA HEALTHCARE INVS INC COM Com 681936100 333 9,515 SH   DFND 1 9,515 0 0
OMEGA HEALTHCARE INVS INC COM Com 681936100 577 16,500 SH   OTR 1 16,500 0 0
OMNICOM GROUP INC COM Com 681919106 1,185 15,667 SH   OTR 1 13,962 0 1,705
OMNICOM GROUP INC COM Com 681919106 55,594 734,786 SH   DFND 1,2 501,750 0 233,036
ONEOK INC NEW COM Com 682680103 34,420 1,395,795 SH   DFND 1,2 1,107,596 0 288,199
ONEOK INC NEW COM Com 682680103 41 1,680 SH   OTR 1 1,680 0 0
ONEOK PARTNERS L P UNIT LTD Com 68268N103 32,908 1,092,200 SH   DFND 1,2 758,691 0 333,509
ORACLE CORP COM Com 68389X105 129,797 3,553,147 SH   DFND 1,2 2,320,335 0 1,232,812
ORACLE CORP COM Com 68389X105 2,989 81,807 SH   OTR 1 73,107 0 8,700
ORBCOMM INC COM Com 68555P100 608 84,000 SH   DFND 2 84,000 0 0
OUTFRONT MEDIA INC COM Com 69007J106 15 678 SH   OTR 1 678 0 0
OUTFRONT MEDIA INC COM Com 69007J106 1,090 49,918 SH   DFND 1 48,178 0 1,740
PACCAR INC COM Com 693718108 683 14,400 SH   OTR 1 14,400 0 0
PACCAR INC COM Com 693718108 60 1,253 SH   DFND 1,2 943 0 310
PAYCHEX INC COM Com 704326107 846 16,000 SH   OTR 1 16,000 0 0
PAYCHEX INC COM Com 704326107 985 18,626 SH   DFND 1,2 18,496 0 130
PAYPAL HLDGS INC COM Com 70450Y103 4,165 115,047 SH   DFND 1,2 13,356 0 101,691
PAYPAL HLDGS INC COM Com 70450Y103 10 270 SH   OTR 1 0 0 270
PBF LOGISTICS LP UNIT LTD PTNR Com 69318Q104 15,148 709,163 SH   DFND 1 709,163 0 0
PENNTEX MIDSTREAM PARTNERS LP COM Com 709311104 10,282 795,188 SH   DFND 1,2 795,188 0 0
PENSKE AUTOMOTIVE GRP INC COM Com 70959W103 1,355 32,000 SH   OTR 1 32,000 0 0
PENTAIR PLC SHS Com G7S00T104 156 3,148 SH   OTR 1 2,843 0 305
PENTAIR PLC SHS Com G7S00T104 4,417 89,179 SH   DFND 1,2 65,602 0 23,577
PEOPLES UTD FINL INC COM Com 712704105 1,448 89,670 SH   DFND 1 87,375 0 2,295
PEOPLES UTD FINL INC COM Com 712704105 25 1,530 SH   OTR 1 1,530 0 0
PEPSICO INC COM Com 713448108 11,995 120,048 SH   OTR 1 117,293 0 2,755
PEPSICO INC COM Com 713448108 134,744 1,348,517 SH   DFND 1,2 848,198 0 500,319
PETROLEO BRASILEIRO S.A.-ADR Com 71654V408 434 101,000 SH   DFND 1,2 101,000 0 0
PFIZER INC COM Com 717081103 4,150 128,555 SH   OTR 1 126,955 0 1,600
PFIZER INC COM Com 717081103 25,318 784,328 SH   DFND 1,2 528,361 0 255,967
PG&E CORP COM Com 69331C108 1,717 32,272 SH   DFND 1,2 8,605 0 23,667
PG&E CORP COM Com 69331C108 149 2,800 SH   OTR 1 2,800 0 0
PHILIP MORRIS INTL INC COM Com 718172109 137 1,555 SH   OTR 1 1,555 0 0
PHILIP MORRIS INTL INC COM Com 718172109 6,275 71,373 SH   DFND 1,2 50,428 0 20,945
PHILLIPS 66 COM Com 718546104 79 971 SH   OTR 1 971 0 0
PHILLIPS 66 COM Com 718546104 2,928 35,797 SH   DFND 1,2 17,812 0 17,985
PHILLIPS 66 PARTNERS LP COM UNIT REP Com 718549207 14,811 241,221 SH   DFND 1,2 182,471 0 58,750
PHILLIPS 66 PARTNERS LP COM UNIT REP Com 718549207 76 1,235 SH   OTR 1 1,235 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 2,992 32,655 SH   DFND 1,2 32,040 0 615
PIMCO DYNAMIC CR INCOME FD Com 72202D106 510 28,270 SH   DFND 1 5,600 0 22,670
PIMCO DYNAMIC CR INCOME FD Com 72202D106 245 13,600 SH   OTR 1 13,600 0 0
PITNEY BOWES INC COM Com 724479100 677 32,808 SH   DFND 1,2 2,057 0 30,751
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 117,636 5,092,460 SH   DFND 1,2 4,110,218 0 982,242
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 243 10,510 SH   OTR 1 10,510 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Com 72651A108 54 5,741 SH   OTR 1 5,741 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Com 72651A108 34,155 3,614,302 SH   DFND 1,2 2,575,845 0 1,038,457
PLUM CREEK TIMBER CO INC COM Com 729251108 9,620 201,598 SH   DFND 1,2 58,164 0 143,434
PLUM CREEK TIMBER CO INC COM Com 729251108 20 415 SH   OTR 1 415 0 0
PNC FINL SVCS GROUP INC COM Com 693475105 95 1,000 SH   OTR 1 1,000 0 0
PNC FINL SVCS GROUP INC COM Com 693475105 2,046 21,469 SH   DFND 1,2 10,756 0 10,713
POLARIS INDS INC COM Com 731068102 4,381 50,982 SH   DFND 1,2 37,990 0 12,992
POLARIS INDS INC COM Com 731068102 155 1,805 SH   OTR 1 1,630 0 175
POTASH CORP SASK INC COM Com 73755L107 690 40,350 SH   DFND 1,2 39,615 0 735
POTASH CORP SASK INC COM Com 73755L107 524 30,600 SH   OTR 1 30,600 0 0
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X583 5,251 60,481 SH   DFND 1,2 1,650 0 58,831
POWERSHARES EXCHANGE-TRADED FD TR II Com 73936Q769 2,595 115,865 SH   DFND 1,2 101,710 0 14,155
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 18,876 168,741 SH   DFND 1,2 82,343 0 86,398
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 487 4,350 SH   OTR 1 4,350 0 0
PPG INDS INC COM Com 693506107 743 7,516 SH   OTR 1 7,516 0 0
PPG INDS INC COM Com 693506107 547 5,534 SH   DFND 1,2 4,306 0 1,228
PPL CORP COM Com 69351T106 791 23,137 SH   DFND 1,2 22,374 0 763
PPL CORP COM Com 69351T106 44 1,300 SH   OTR 1 0 0 1,300
PRAXAIR INC COM Com 74005P104 1,682 16,427 SH   OTR 1 14,412 0 2,015
PRAXAIR INC COM Com 74005P104 84,335 823,580 SH   DFND 1,2 533,739 0 289,841
PRECISION CASTPARTS CORP COM Com 740189105 7,887 33,990 SH   DFND 1,2 12,726 0 21,264
PREFORMED LINE PRODS CO COM Com 740444104 2,555 60,685 SH   DFND 1 60,685 0 0
PRICE T ROWE GROUP INC COM Com 74144T108 7,379 103,192 SH   DFND 1,2 77,229 0 25,963
PRICE T ROWE GROUP INC COM Com 74144T108 375 5,252 SH   OTR 1 4,928 0 324
PROCTER & GAMBLE CO COM Com 742718109 29,971 377,409 SH   DFND 1,2 163,739 0 213,670
PROCTER & GAMBLE CO COM Com 742718109 4,439 55,900 SH   OTR 1 55,900 0 0
PROGRESSIVE CORP OH COM Com 743315103 1,276 40,117 SH   DFND 1 9,580 0 30,537
PRUDENTIAL FINL INC COM Com 744320102 109,769 1,348,336 SH   DFND 1,2 924,190 0 424,146
PRUDENTIAL FINL INC COM Com 744320102 2,501 30,727 SH   OTR 1 27,332 0 3,395
PTC INC COM Com 69370C100 253 7,305 SH   OTR 1 6,600 0 705
PTC INC COM Com 69370C100 7,032 203,068 SH   DFND 1,2 149,737 0 53,331
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 1,030 26,599 SH   DFND 1 25,732 0 867
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 15 395 SH   OTR 1 395 0 0
QUALCOMM INC COM Com 747525103 35,777 715,750 SH   DFND 1,2 427,446 0 288,304
QUALCOMM INC COM Com 747525103 604 12,070 SH   OTR 1 10,515 0 1,555
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 49 715 SH   DFND 1 315 0 400
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 852 12,412 SH   OTR 1 0 0 12,412
RAND CAP CORP COM Com 752185108 1,190 315,657 SH   DFND 2 0 0 315,657
RAYTHEON CO COM NEW Com 755111507 1,187 9,523 SH   DFND 1,2 7,803 0 1,720
RAYTHEON CO COM NEW Com 755111507 199 1,600 SH   OTR 1 1,600 0 0
REGAL ENTERTAINMENT GROUP CL A Com 758766109 3,030 160,608 SH   DFND 1,2 115,288 0 45,320
REGAL ENTERTAINMENT GROUP CL A Com 758766109 22 1,170 SH   OTR 1 1,170 0 0
REGIONS FINL CORP NEW COM Com 7591EP100 166 17,314 SH   DFND 1 16,660 0 654
REGIONS FINL CORP NEW COM Com 7591EP100 483 50,364 SH   OTR 1 50,364 0 0
REPLIGEN CORP COM Com 759916109 540 19,084 SH   DFND 1 19,084 0 0
REPUBLIC SVCS INC COM Com 760759100 2,108 47,912 SH   DFND 1,2 11,078 0 36,834
REXNORD CORP NEW COM Com 76169B102 3,603 198,890 SH   DFND 1,2 145,266 0 53,624
REXNORD CORP NEW COM Com 76169B102 132 7,256 SH   OTR 1 6,555 0 701
REYNOLDS AMERICAN INC COM Com 761713106 2,418 52,379 SH   DFND 1,2 52,299 0 80
RICE MIDSTREAM PARTNERS LP UNIT LTD Com 762819100 25,534 1,892,800 SH   DFND 1,2 1,593,013 0 299,787
RITE AID CORP COM Com 767754104 595 75,876 SH   DFND 1 12,875 0 63,001
ROPER TECHNOLOGIES, INC. Com 776696106 17,442 91,900 SH   DFND 1,2 69,426 0 22,474
ROPER TECHNOLOGIES, INC. Com 776696106 569 2,999 SH   OTR 1 2,710 0 289
ROSE ROCK MIDSTREAM L P COM U REP Com 777149105 12,089 803,836 SH   DFND 1,2 803,836 0 0
ROSS STORES INC COM Com 778296103 14,761 274,311 SH   DFND 1,2 202,907 0 71,404
ROSS STORES INC COM Com 778296103 484 8,994 SH   OTR 1 8,135 0 859
ROYAL DUTCH SHELL PLC ADR B Com 780259107 1,740 37,792 SH   DFND 1,2 36,527 0 1,265
ROYAL DUTCH SHELL PLC ADR B Com 780259107 20 440 SH   OTR 1 440 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 2,258 49,298 SH   DFND 1,2 25,247 0 24,051
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 164 3,586 SH   OTR 1 3,586 0 0
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 1,442 27,922 SH   DFND 1 27,027 0 895
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 21 410 SH   OTR 1 410 0 0
SABRA HEALTH CARE REIT INC COM Com 78573L106 305 15,072 SH   DFND 1,2 14,872 0 200
SANDISK CORP COM Com 80004C101 918 12,081 SH   DFND 1 1,066 0 11,015
SBA COMMUNICATIONS CORP COM Com 78388J106 417 3,973 SH   OTR 1 3,589 0 384
SBA COMMUNICATIONS CORP COM Com 78388J106 12,182 115,939 SH   DFND 1,2 86,761 0 29,178
SCHLUMBERGER LTD COM Com 806857108 21,766 312,073 SH   DFND 1,2 111,877 0 200,196
SCHLUMBERGER LTD COM Com 806857108 217 3,113 SH   OTR 1 3,113 0 0
SCHWAB CHARLES CORP NEW COM Com 808513105 5,185 157,473 SH   DFND 1,2 32,727 0 124,746
SCHWAB CHARLES CORP NEW COM Com 808513105 1,011 30,690 SH   OTR 1 0 0 30,690
SCHWAB STRATEGIC TR US LARGE-CAP ETF Com 808524201 823 16,941 SH   DFND 1 16,941 0 0
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 1,566 42,731 SH   DFND 1,2 41,436 0 1,295
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 16 430 SH   OTR 1 430 0 0
SEALED AIR CORP NEW COM Com 81211K100 1,157 25,930 SH   DFND 1 80 0 25,850
SEI INVTS CO COM Com 784117103 2,987 57,000 SH   OTR 1 57,000 0 0
SEI INVTS CO COM Com 784117103 105 2,000 SH   DFND 2 0 0 2,000
SELECT SECTOR SPDR TR ENERGY Com 81369Y506 75 1,240 SH   OTR 1 1,240 0 0
SELECT SECTOR SPDR TR ENERGY Com 81369Y506 9,981 165,462 SH   DFND 1,2 117,391 0 48,071
SELECT SECTOR SPDR TR FINANCIAL Com 81369Y605 2,022 84,827 SH   DFND 1,2 71,877 0 12,950
SELECT SECTOR SPDR TR SBI INT INDS Com 81369Y704 1,629 30,733 SH   DFND 1,2 26,903 0 3,830
SELECT SECTOR SPDR TR SBI INT UTILS Com 81369Y886 476 10,988 SH   DFND 1,2 10,988 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 366 8,550 SH   OTR 1 8,550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 1,906 44,496 SH   DFND 1,2 28,791 0 15,705
SELECTIVE INS GROUP INC COM Com 816300107 591 17,594 SH   DFND 1 17,594 0 0
SEMGROUP CORP CL A Com 81663A105 104 3,596 SH   OTR 1 3,596 0 0
SEMGROUP CORP CL A Com 81663A105 60,900 2,110,193 SH   DFND 1,2 1,721,137 0 389,056
SENSATA TECHNOLOGIES HLDG BV A SHS Com N7902X106 732 15,903 SH   OTR 1 0 0 15,903
SENSATA TECHNOLOGIES HLDG BV A SHS Com N7902X106 6 128 SH   DFND 1 128 0 0
SERVICE CORP INTL COM Com 817565104 459 17,648 SH   DFND 1 311 0 17,337
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 28 669 SH   OTR 1 669 0 0
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 10,604 255,407 SH   DFND 1,2 134,471 0 120,936
SIMON PPTY GROUP INC NEW COM Com 828806109 69,807 359,016 SH   DFND 1,2 249,783 0 109,233
SIMON PPTY GROUP INC NEW COM Com 828806109 1,501 7,721 SH   OTR 1 6,870 0 851
SIRIUS XM HLDGS INC COM Com 82968B103 687 168,952 SH   DFND 1 12,380 0 156,572
SIRONA DENTAL SYSTEMS INC COM Com 82966C103 1,147 10,465 SH   DFND 1,2 1,095 0 9,370
SKYWORKS SOLUTIONS INC COM Com 83088M102 422 5,483 SH   OTR 1 4,953 0 530
SKYWORKS SOLUTIONS INC COM Com 83088M102 12,364 160,925 SH   DFND 1,2 120,751 0 40,174
SM ENERGY CO COM Com 78454L100 590 30,000 SH   OTR 1 30,000 0 0
SM ENERGY CO COM Com 78454L100 1,664 84,628 SH   DFND 1,2 82,307 0 2,321
SOUTHERN CO COM Com 842587107 571 12,198 SH   DFND 1,2 10,827 0 1,371
SOUTHERN CO COM Com 842587107 257 5,488 SH   OTR 1 5,488 0 0
SOUTHWEST AIRLS CO COM Com 844741108 661 15,335 SH   DFND 1 15,085 0 250
SOUTHWEST AIRLS CO COM Com 844741108 74 1,725 SH   OTR 1 1,725 0 0
SOUTHWESTERN ENERGY CO COM Com 845467109 494 69,299 SH   DFND 1,2 60,000 0 9,299
SPDR DJ WILSHIRE REIT ETF Com 78464A607 5,318 58,030 SH   DFND 1,2 6,776 0 51,254
SPDR S&P 500 ETF TRUST Com 78462F103 55,104 270,290 SH   DFND 1,2 184,290 0 86,000
SPDR S&P 500 ETF TRUST Com 78462F103 846 4,146 SH   OTR 1 3,706 0 440
SPDR SER TR S&P OIL & GAS EXPL & Com 78464A730 1,134 37,520 SH   DFND 1,2 35,770 0 1,750
SPDR SERIES TR S&P RETAIL ETF Com 78464A714 568 13,115 SH   DFND 1 12,755 0 360
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 1,901 25,841 SH   DFND 1,2 25,841 0 0
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 30 414 SH   OTR 1 414 0 0
SPECTRA ENERGY CORP COM Com 847560109 659 27,569 SH   DFND 1,2 13,556 0 14,013
SPECTRA ENERGY CORP COM Com 847560109 114 4,772 SH   OTR 1 4,772 0 0
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 2,608 54,657 SH   DFND 1,2 54,657 0 0
SPLUNK INC COM Com 848637104 595 10,132 SH   DFND 1 10,090 0 42
SPROUTS FMRS MKT INC COM Com 85208M102 8,143 306,219 SH   DFND 1,2 226,255 0 79,964
SPROUTS FMRS MKT INC COM Com 85208M102 397 14,942 SH   OTR 1 13,887 0 1,055
ST JUDE MED INC COM Com 790849103 1,707 27,627 SH   DFND 1,2 1,003 0 26,624
STAPLES INC COM Com 855030102 1,883 198,812 SH   DFND 1 18,882 0 179,930
STARBUCKS CORP COM Com 855244109 10,257 170,880 SH   DFND 1,2 49,014 0 121,866
STARBUCKS CORP COM Com 855244109 94 1,568 SH   OTR 1 0 0 1,568
STATE STR CORP COM Com 857477103 1,180 17,792 SH   DFND 1,2 8,923 0 8,869
STATE STR CORP COM Com 857477103 32 481 SH   OTR 1 481 0 0
STERICYCLE INC COM Com 858912108 8,803 72,991 SH   DFND 1,2 54,306 0 18,685
STERICYCLE INC COM Com 858912108 280 2,323 SH   OTR 1 2,100 0 223
STRYKER CORP COM Com 863667101 103,821 1,117,080 SH   DFND 1,2 691,287 0 425,793
STRYKER CORP COM Com 863667101 2,088 22,468 SH   OTR 1 19,778 0 2,690
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 65 2,654 SH   OTR 1 2,654 0 0
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 28,465 1,170,922 SH   DFND 1,2 857,838 0 313,084
SUMMIT MIDSTREAM PARTNERS LP COM Com 866142102 21,713 1,159,249 SH   DFND 1,2 747,380 0 411,869
SUN LIFE FINL INC COM Com 866796105 778 24,937 SH   DFND 1 23,537 0 1,400
SUNCOR ENERGY INC NEW COM Com 867224107 985 38,224 SH   DFND 1,2 6,741 0 31,483
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 5,726 222,809 SH   DFND 1,2 98,228 0 124,581
SYSCO CORP COM Com 871829107 1,607 39,181 SH   DFND 1,2 30,503 0 8,678
SYSCO CORP COM Com 871829107 886 21,600 SH   OTR 1 21,600 0 0
TALLGRASS ENERGY GP LP SHS CL A Com 874696107 373 23,320 SH   DFND 1,2 23,320 0 0
TALLGRASS ENERGY PARTNERS LP COM Com 874697105 23,664 574,214 SH   DFND 1,2 470,264 0 103,950
TARGA RES CORP COM Com 87612G101 44 1,617 SH   OTR 1 1,617 0 0
TARGA RES CORP COM Com 87612G101 22,818 843,270 SH   DFND 1,2 671,273 0 171,997
TARGA RES PARTNERS LP COM UNIT LTD Com 87611X105 21 1,263 SH   OTR 1 1,263 0 0
TARGA RES PARTNERS LP COM UNIT LTD Com 87611X105 33,414 2,021,420 SH   DFND 1,2 1,681,172 0 340,248
TARGET CORP COM Com 87612E106 345 4,750 SH   OTR 1 4,750 0 0
TARGET CORP COM Com 87612E106 9,104 125,386 SH   DFND 1,2 78,607 0 46,779
TCF FINL CORP COM Com 872275102 200 14,202 SH   DFND 1,2 7,600 0 6,602
TD AMERITRADE HLDG CORP COM Com 87236Y108 8,520 245,468 SH   DFND 1,2 174,102 0 71,366
TD AMERITRADE HLDG CORP COM Com 87236Y108 288 8,306 SH   OTR 1 7,505 0 801
TE CONNECTIVITY LTD REG SHS Com H84989104 7,725 119,550 SH   DFND 1,2 88,801 0 30,749
TE CONNECTIVITY LTD REG SHS Com H84989104 252 3,898 SH   OTR 1 3,522 0 376
TEAM HEALTH HOLDINGS INC COM Com 87817A107 8,595 195,835 SH   DFND 1,2 145,617 0 50,218
TEAM HEALTH HOLDINGS INC COM Com 87817A107 303 6,911 SH   OTR 1 6,251 0 660
TEGNA INC COM Com 87901J105 383 14,995 SH   DFND 1 14,720 0 275
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 33,252 660,803 SH   DFND 1,2 531,624 0 129,179
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 2,789 42,479 SH   DFND 1,2 32,904 0 9,575
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 302 4,600 SH   OTR 1 4,600 0 0
TEXAS INSTRUMENTS INC COM Com 882508104 4,797 87,506 SH   DFND 1,2 15,338 0 72,168
TEXAS INSTRUMENTS INC COM Com 882508104 537 9,800 SH   OTR 1 9,800 0 0
THERAVANCE INC COM Com 88338T104 274 26,005 SH   DFND 1 0 0 26,005
THERMO FISHER CORP COM Com 883556102 44,626 314,604 SH   DFND 1,2 208,462 0 106,142
THERMO FISHER CORP COM Com 883556102 1,234 8,695 SH   OTR 1 5,552 0 3,143
TIFFANY & CO NEW COM Com 886547108 286 3,745 SH   DFND 1,2 1,535 0 2,210
TIFFANY & CO NEW COM Com 886547108 3,815 50,000 SH   OTR 1 50,000 0 0
TJX COS INC NEW COM Com 872540109 1,777 25,058 SH   OTR 1 21,334 0 3,724
TJX COS INC NEW COM Com 872540109 85,123 1,200,439 SH   DFND 1,2 773,559 0 426,880
TORCHMARK CORP COM Com 891027104 2,864 50,113 SH   DFND 1 50,113 0 0
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 1,284 46,172 SH   DFND 1 39,046 0 7,126
TRACTOR SUPPLY CO COM Com 892356106 9,992 116,857 SH   DFND 1,2 87,156 0 29,701
TRACTOR SUPPLY CO COM Com 892356106 469 5,476 SH   OTR 1 5,095 0 381
TRAVELERS COS INC COM Com 89417E109 1,371 12,148 SH   DFND 1,2 4,544 0 7,604
TRIPADVISOR INC COM Com 896945201 2,602 30,527 SH   DFND 1 555 0 29,972
TUPPERWARE BRANDS CORP COM Com 899896104 678 12,185 SH   DFND 1,2 11,910 0 275
TYCO INTL PLC SHS Com G91442106 54,776 1,717,669 SH   DFND 1,2 1,223,218 0 494,451
TYCO INTL PLC SHS Com G91442106 1,346 42,209 SH   OTR 1 37,284 0 4,925
TYSON FOODS INC CL A Com 902494103 1,109 20,789 SH   DFND 1,2 0 0 20,789
UBS AG JERSEY BRH ALERIAN INFRST Com 902641646 306 11,706 SH   DFND 1,2 356 0 11,350
ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 195 1,053 SH   OTR 1 951 0 102
ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 5,624 30,400 SH   DFND 1,2 22,407 0 7,993
ULTRAPAR PARTICIPACOES S A SP ADR Com 90400P101 16,928 1,110,000 SH   DFND 1 1,110,000 0 0
UNILEVER N V NEW YORK SHS NEW Com 904784709 752 17,352 SH   DFND 1 1,606 0 15,746
UNION PAC CORP COM Com 907818108 66,012 844,138 SH   DFND 1,2 573,415 0 270,723
UNION PAC CORP COM Com 907818108 1,427 18,248 SH   OTR 1 16,332 0 1,916
UNITED PARCEL SVC INC CL B Com 911312106 97 1,010 SH   OTR 1 750 0 260
UNITED PARCEL SVC INC CL B Com 911312106 33,636 349,541 SH   DFND 1,2 316,887 0 32,654
UNITED TECHNOLOGIES CORP COM Com 913017109 3,728 38,812 SH   OTR 1 36,841 0 1,971
UNITED TECHNOLOGIES CORP COM Com 913017109 94,102 979,512 SH   DFND 1,2 606,715 0 372,797
UNITEDHEALTH GROUP INC COM Com 91324P102 116,512 990,407 SH   DFND 1,2 654,303 0 336,104
UNITEDHEALTH GROUP INC COM Com 91324P102 2,324 19,760 SH   OTR 1 16,910 0 2,850
UNIVERSAL HLTH SVCS INC CL B Com 913903100 12,731 106,554 SH   DFND 1,2 77,456 0 29,098
UNIVERSAL HLTH SVCS INC CL B Com 913903100 427 3,580 SH   OTR 1 3,234 0 346
US BANCORP DEL COM NEW Com 902973304 102,552 2,403,388 SH   DFND 1,2 1,678,869 0 724,519
US BANCORP DEL COM NEW Com 902973304 2,961 69,377 SH   OTR 1 63,642 0 5,735
USA COMPRESSION PARTNERS LP COMUNIT Com 90290N109 6,273 545,916 SH   DFND 1 545,916 0 0
VALEANT PHARMACEUTICALS INTL INC Com 91911K102 4,095 40,283 SH   DFND 1 4,227 0 36,056
VALERO ENERGY CORP NEW COM Com 91913Y100 897 12,681 SH   DFND 1,2 12,502 0 179
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 31 593 SH   OTR 1 593 0 0
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 33,279 644,823 SH   DFND 1,2 550,948 0 93,875
VALSPAR CORP COM Com 920355104 1,202 14,499 SH   DFND 1,2 3,000 0 11,499
VANGUARD BD INDEX FD INC Com 921937819 2,025 24,375 SH   DFND 1 24,375 0 0
VANGUARD BD INDEX FD INC SHORT TERM Com 921937827 2,006 25,206 SH   DFND 1,2 25,206 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 910 24,770 SH   OTR 1 24,770 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 19,391 528,074 SH   DFND 1,2 323,674 0 204,400
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 10 297 SH   OTR 1 0 0 297
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 6,267 191,598 SH   DFND 1,2 138,519 0 53,079
VANGUARD FTSE EUROPE ETF Com 922042874 92 1,850 SH   OTR 1 1,850 0 0
VANGUARD FTSE EUROPE ETF Com 922042874 1,183 23,720 SH   DFND 1,2 23,720 0 0
VANGUARD INDEX FDS GROWTH ETF Com 922908736 4,657 43,775 SH   DFND 1 43,775 0 0
VANGUARD INDEX FDS REIT ETF Com 922908553 4,821 60,465 SH   DFND 1,2 26,025 0 34,440
VANGUARD INDEX FDS REIT ETF Com 922908553 15 192 SH   OTR 1 192 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS Com 922908363 4,013 21,471 SH   DFND 1,2 21,365 0 106
VANGUARD INDEX FDS SMALL CP ETF Com 922908751 2,400 21,695 SH   DFND 1,2 20,601 0 1,094
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 197 1,885 SH   OTR 1 1,885 0 0
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 56,607 542,731 SH   DFND 1,2 312,356 0 230,375
VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 3,917 48,051 SH   DFND 1 48,051 0 0
VANGUARD INTL EQUITY INDEX FDS Com 922042742 972 16,866 SH   DFND 1,2 8,066 0 8,800
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 520 11,978 SH   DFND 1,2 904 0 11,074
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 772 17,786 SH   OTR 1 17,786 0 0
VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 1,639 16,071 SH   DFND 1 4,363 0 11,708
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 6,384 82,090 SH   DFND 1,2 82,090 0 0
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 142 1,826 SH   OTR 1 1,826 0 0
VANGUARD STAR FD VANGUARD TOTAL Com 921909768 586 12,988 SH   DFND 1,2 7,688 0 5,300
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 247 3,700 SH   OTR 1 3,700 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 964 14,443 SH   DFND 1,2 14,443 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER Com 92204A108 9,398 76,680 SH   DFND 1,2 76,680 0 0
VANTIV INC CL A Com 92210H105 15,804 333,278 SH   DFND 1,2 248,554 0 84,724
VANTIV INC CL A Com 92210H105 951 20,049 SH   OTR 1 18,934 0 1,115
VENTAS INC COM Com 92276F100 265 4,700 SH   OTR 1 4,700 0 0
VENTAS INC COM Com 92276F100 1,352 23,967 SH   DFND 1,2 7,412 0 16,555
VERISK ANALYTICS INC COM Com 92345Y106 117 1,520 SH   DFND 1 1,500 0 20
VERISK ANALYTICS INC COM Com 92345Y106 700 9,105 SH   OTR 1 0 0 9,105
VERIZON COMMUNICATIONS INC COM Com 92343V104 99,077 2,143,597 SH   DFND 1,2 1,482,656 0 660,941
VERIZON COMMUNICATIONS INC COM Com 92343V104 2,989 64,673 SH   OTR 1 59,933 0 4,740
VF CORP COM Com 918204108 66,709 1,071,624 SH   DFND 1,2 658,480 0 413,144
VF CORP COM Com 918204108 1,962 31,519 SH   OTR 1 17,833 0 13,686
VIAD CORP COM NEW Com 92552R406 689 24,413 SH   DFND 1 24,413 0 0
VICOR CORP COM Com 925815102 1,079 118,300 SH   DFND 1 118,300 0 0
VISA INC COM CL A Com 92826C839 117,472 1,514,801 SH   DFND 1,2 815,001 0 699,800
VISA INC COM CL A Com 92826C839 1,900 24,509 SH   OTR 1 20,674 0 3,835
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 2,079 64,459 SH   DFND 1,2 56,475 0 7,984
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 27 825 SH   OTR 1 825 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP Com Y9384M101 3,241 156,350 SH   DFND 1,2 156,350 0 0
WABTEC CORP COM Com 929740108 4,883 68,652 SH   DFND 1,2 51,115 0 17,537
WABTEC CORP COM Com 929740108 163 2,287 SH   OTR 1 2,066 0 221
WAL MART STORES INC COM Com 931142103 20,471 333,963 SH   DFND 1,2 263,217 0 70,746
WAL MART STORES INC COM Com 931142103 678 11,055 SH   OTR 1 11,055 0 0
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 19,570 229,802 SH   DFND 1,2 60,943 0 168,859
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 233 2,735 SH   OTR 1 2,395 0 340
WASTE MANAGEMENT INC COM Com 94106L109 737 13,801 SH   DFND 1,2 11,291 0 2,510
WELLS FARGO & CO NEW COM Com 949746101 142,303 2,617,782 SH   DFND 1,2 1,795,084 0 822,698
WELLS FARGO & CO NEW COM Com 949746101 3,344 61,526 SH   OTR 1 55,785 0 5,741
WESTERN ASSET INTER MUNI FD INC COM Com 958435109 299 29,300 SH   DFND 1 29,300 0 0
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 18,641 392,186 SH   DFND 1,2 341,736 0 50,450
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 47,170 1,922,957 SH   DFND 1,2 1,724,981 0 197,976
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 53 2,171 SH   OTR 1 2,171 0 0
WEX INC COM Com 96208T104 7,008 79,272 SH   DFND 1,2 58,925 0 20,347
WEX INC COM Com 96208T104 245 2,767 SH   OTR 1 2,501 0 266
WEYERHAEUSER CO COM Com 962166104 603 20,101 SH   DFND 1,2 18,117 0 1,984
WEYERHAEUSER CO COM Com 962166104 877 29,260 SH   OTR 1 28,260 0 1,000
WHIRLPOOL CORP COM Com 963320106 13,635 92,836 SH   DFND 1,2 43,448 0 49,388
WHIRLPOOL CORP COM Com 963320106 267 1,820 SH   OTR 1 1,644 0 176
WHOLE FOODS MKT INC COM Com 966837106 334 9,988 SH   DFND 1,2 8,236 0 1,752
WHOLE FOODS MKT INC COM Com 966837106 80 2,400 SH   OTR 1 2,400 0 0
WILLIAMS COS INC COM Com 969457100 124,930 4,861,096 SH   DFND 1,2 3,540,691 0 1,320,405
WILLIAMS COS INC COM Com 969457100 1,828 71,144 SH   OTR 1 64,319 0 6,825
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 115,173 4,135,494 SH   DFND 1,2 3,264,964 0 870,530
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 222 7,968 SH   OTR 1 7,968 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Com 97717W851 720 14,382 SH   DFND 1 14,182 0 200
WISDOMTREE TR INDIA EARNINGS FD Com 97717W422 18,680 940,550 SH   DFND 1,2 881,650 0 58,900
WYNDHAM WORLDWIDE CORP COM Com 98310W108 1,109 15,267 SH   DFND 1 756 0 14,511
YELP INC CL A Com 985817105 462 16,054 SH   DFND 1 0 0 16,054
YUM BRANDS INC COM Com 988498101 3,786 51,824 SH   OTR 1 42,699 0 9,125
YUM BRANDS INC COM Com 988498101 4,413 60,409 SH   DFND 1,2 59,509 0 900
ZIMMER BIOMET HOLDINGS INC Com 98956P102 2,452 23,901 SH   DFND 1,2 9,709 0 14,192
ZIMMER BIOMET HOLDINGS INC Com 98956P102 52 500 SH   OTR 1 200 0 300
ZOETIS INC CL A Com 98978V103 3,092 64,538 SH   DFND 1,2 16,876 0 47,662
ZOETIS INC CL A Com 98978V103 811 16,914 SH   OTR 1 0 0 16,914