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 726 46,928 SH   DFND 1,2 583 0 46,345
3M CO COM Com 88579Y101 293 1,758 SH   OTR 1 1,758 0 0
3M CO COM Com 88579Y101 10,956 65,747 SH   DFND 1,2 37,916 0 27,831
8POINT3 ENERGY PARTNERS LP CL A RPT Com 282539105 11,391 774,880 SH   DFND 1 774,880 0 0
AAON INC COM Com 000360206 393 14,043 SH   DFND 1 14,043 0 0
ABB LTD SPONSORED ADR Com 000375204 22 1,150 SH   OTR 1 1,150 0 0
ABB LTD SPONSORED ADR Com 000375204 1,335 68,745 SH   DFND 1 67,935 0 810
ABBOTT LABORATORIES COM Com 002824100 20,442 488,685 SH   DFND 1,2 250,043 0 238,642
ABBOTT LABORATORIES COM Com 002824100 2,759 65,965 SH   OTR 1 45,879 0 20,086
ABBVIE INC COM Com 00287Y109 18,176 318,211 SH   DFND 1,2 165,779 0 152,432
ABBVIE INC COM Com 00287Y109 2,428 42,508 SH   OTR 1 42,508 0 0
ABM INDS INC COM Com 000957100 6 187 SH   DFND 1 187 0 0
ABM INDS INC COM Com 000957100 775 24,000 SH   OTR 1 24,000 0 0
ACADIA HEALTHCARE COMPANY INC COM Com 00404A109 6,587 119,534 SH   DFND 1,2 89,873 0 29,661
ACADIA HEALTHCARE COMPANY INC COM Com 00404A109 244 4,420 SH   OTR 1 4,020 0 400
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 115 991 SH   OTR 1 258 0 733
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 20,530 177,892 SH   DFND 1,2 44,777 0 133,115
ACUITY BRANDS INC COM Com 00508Y102 4,480 20,535 SH   DFND 1 20,532 0 3
ADOBE SYS INC COM Com 00724F101 51 539 SH   OTR 1 0 0 539
ADOBE SYS INC COM Com 00724F101 3,226 34,396 SH   DFND 1,2 7,882 0 26,514
AETNA INC NEW COM Com 00817Y108 2,950 26,264 SH   OTR 1 23,644 0 2,620
AETNA INC NEW COM Com 00817Y108 126,780 1,128,439 SH   DFND 1,2 775,194 0 353,245
AFLAC INC COM Com 001055102 1,389 22,017 SH   DFND 1,2 15,005 0 7,012
AGILENT TECHNOLOGIES INC COM Com 00846U101 435 10,901 SH   DFND 1,2 4,495 0 6,406
ALBEMARLE CORP COM Com 012653101 352 5,515 SH   DFND 1,2 335 0 5,180
ALBEMARLE CORP COM Com 012653101 511 8,000 SH   OTR 1 0 0 8,000
ALIGN TECHNOLOGY INC COM Com 016255101 17 238 SH   OTR 1 0 0 238
ALIGN TECHNOLOGY INC COM Com 016255101 866 11,909 SH   DFND 1,2 10,217 0 1,692
ALKERMES PLC SHS Com G01767105 192 5,615 SH   OTR 1 5,105 0 510
ALKERMES PLC SHS Com G01767105 5,244 153,381 SH   DFND 1,2 115,286 0 38,095
ALLERGAN PLC SHS Com G0177J108 127,489 475,655 SH   DFND 1,2 312,598 0 163,057
ALLERGAN PLC SHS Com G0177J108 2,374 8,858 SH   OTR 1 7,702 0 1,156
ALLIANCE CALIF MUN INCOME FD COM Com 018546101 298 20,067 SH   DFND 1 20,067 0 0
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 76,436 347,438 SH   DFND 1,2 244,826 0 102,612
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 1,869 8,495 SH   OTR 1 7,581 0 914
ALLSCRIPTS-HEALTHCARE SOLUTIONS INC Com 01988P108 412 31,195 SH   DFND 1 0 0 31,195
ALLSTATE CORP COM Com 020002101 847 12,572 SH   DFND 1,2 11,757 0 815
ALLSTATE CORP COM Com 020002101 100 1,482 SH   OTR 1 1,482 0 0
ALPHABET INC CAP STK CL A Com 02079K305 117,011 153,378 SH   DFND 1,2 96,684 0 56,694
ALPHABET INC CAP STK CL A Com 02079K305 1,456 1,908 SH   OTR 1 1,506 0 402
ALPHABET INC CAP STK CL C Com 02079K107 223,911 300,572 SH   DFND 1,2 201,854 0 98,718
ALPHABET INC CAP STK CL C Com 02079K107 4,262 5,721 SH   OTR 1 4,007 0 1,714
ALTRIA GROUP INC COM Com 02209S103 10,795 172,289 SH   DFND 1,2 136,960 0 35,329
ALTRIA GROUP INC COM Com 02209S103 37 586 SH   OTR 1 586 0 0
AMAZON.COM INC COM Com 023135106 3,600 6,064 SH   OTR 1 5,395 0 669
AMAZON.COM INC COM Com 023135106 175,101 294,964 SH   DFND 1,2 199,609 0 95,355
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 25 1,515 SH   OTR 1 1,515 0 0
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 1,493 89,560 SH   DFND 1 88,530 0 1,030
AMERICAN EXPRESS CO COM Com 025816109 86,728 1,412,509 SH   DFND 1,2 917,932 0 494,577
AMERICAN EXPRESS CO COM Com 025816109 1,921 31,298 SH   OTR 1 28,183 0 3,115
AMERICAN INTL GROUP INC COM NEW Com 026874784 800 14,800 SH   OTR 1 14,800 0 0
AMERICAN INTL GROUP INC COM NEW Com 026874784 106 1,950 SH   DFND 1 1,491 0 459
AMERICAN MIDSTREAM PARTNERS LP COM Com 02752P100 4,706 680,000 SH   DFND 1 680,000 0 0
AMERICAN TOWER CORPORATION Com 03027X100 345 3,372 SH   OTR 1 2,610 0 762
AMERICAN TOWER CORPORATION Com 03027X100 11,010 107,549 SH   DFND 1,2 80,891 0 26,658
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 35 798 SH   OTR 1 798 0 0
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 7,892 181,554 SH   DFND 1,2 54,250 0 127,304
AMERIPRISE FINL INC COM Com 03076C106 11,601 123,413 SH   DFND 1,2 84,867 0 38,546
AMERIPRISE FINL INC COM Com 03076C106 366 3,894 SH   OTR 1 3,542 0 352
AMERISOURCEBERGEN CORP COM Com 03073E105 1,375 15,885 SH   OTR 1 5,518 0 10,367
AMERISOURCEBERGEN CORP COM Com 03073E105 15,856 183,197 SH   DFND 1,2 136,132 0 47,065
AMETEK INC NEW COM Com 031100100 12,735 254,803 SH   DFND 1,2 192,817 0 61,986
AMETEK INC NEW COM Com 031100100 465 9,314 SH   OTR 1 8,471 0 843
AMGEN INC COM Com 031162100 43,840 292,396 SH   DFND 1,2 241,536 0 50,860
AMGEN INC COM Com 031162100 92 615 SH   OTR 1 500 0 115
AMN HEALTHCARE SERVICES INC COM Com 001744101 1,344 40,000 SH   DFND 2 40,000 0 0
AMPHENOL CORP CL A Com 032095101 9,500 164,306 SH   DFND 1,2 123,697 0 40,609
AMPHENOL CORP CL A Com 032095101 1,387 23,997 SH   OTR 1 5,283 0 18,714
ANADARKO PETE CORP COM Com 032511107 1,511 32,453 SH   OTR 1 28,738 0 3,715
ANADARKO PETE CORP COM Com 032511107 77,493 1,664,018 SH   DFND 1,2 1,154,179 0 509,839
ANALOG DEVICES INC COM Com 032654105 832 14,038 SH   DFND 1,2 11,009 0 3,029
ANALOG DEVICES INC COM Com 032654105 59 1,000 SH   OTR 1 1,000 0 0
ANSYS INC COM Com 03662Q105 8,402 93,919 SH   DFND 1,2 70,522 0 23,397
ANSYS INC COM Com 03662Q105 735 8,215 SH   OTR 1 3,036 0 5,179
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 21,863 988,841 SH   DFND 1,2 618,270 0 370,571
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 25 1,112 SH   OTR 1 1,112 0 0
ANTERO RES CORP COM Com 03674X106 252,854 10,167,013 SH   DFND 1 0 0 10,167,013
AON PLC SHS CL A Com G0408V102 1,427 13,665 SH   DFND 1,2 7,211 0 6,454
AON PLC SHS CL A Com G0408V102 836 8,000 SH   OTR 1 8,000 0 0
APACHE CORP COM Com 037411105 1,610 32,966 SH   DFND 1,2 26,251 0 6,715
APACHE CORP COM Com 037411105 49 1,000 SH   OTR 1 1,000 0 0
APPLE INC COM Com 037833100 349,387 3,205,685 SH   DFND 1,2 1,945,209 0 1,260,476
APPLE INC COM Com 037833100 6,594 60,499 SH   OTR 1 48,783 0 11,716
APPLIED MATLS INC COM Com 038222105 795 37,509 SH   DFND 1,2 33,926 0 3,583
ARCHROCK INC COM Com 03957W106 6,816 852,000 SH   DFND 1,2 852,000 0 0
ARCHROCK PARTNERS L P COM UNITS Com 03957U100 7,065 637,633 SH   DFND 1 637,633 0 0
ARES CAP CORP COM Com 04010L103 588 39,612 SH   DFND 1,2 39,077 0 535
ASHLAND INC NEW COM Com 044209104 232 2,109 SH   OTR 1 1,917 0 192
ASHLAND INC NEW COM Com 044209104 6,416 58,336 SH   DFND 1,2 43,445 0 14,891
AT&T INC COM Com 00206R102 1,659 42,353 SH   OTR 1 40,353 0 2,000
AT&T INC COM Com 00206R102 12,835 327,666 SH   DFND 1,2 216,284 0 111,382
AUTOMATIC DATA PROCESSING INC COM Com 053015103 4,327 48,231 SH   OTR 1 34,533 0 13,698
AUTOMATIC DATA PROCESSING INC COM Com 053015103 192,231 2,142,807 SH   DFND 1,2 1,485,753 0 657,054
AUTONATION INC COM Com 05329W102 6,621 141,838 SH   DFND 1,2 107,096 0 34,742
AUTONATION INC COM Com 05329W102 243 5,195 SH   OTR 1 4,725 0 470
AUTOZONE INC COM Com 053332102 28,453 35,715 SH   DFND 1,2 26,565 0 9,150
AUTOZONE INC COM Com 053332102 1,082 1,359 SH   OTR 1 1,243 0 116
AVIS BUDGET GROUP COM Com 053774105 282 10,323 SH   DFND 1 0 0 10,323
AXALTA COATING SYS LTD COM Com G0750C108 736 25,190 SH   DFND 1 0 0 25,190
BANCO SANTANDER SA ADR Com 05964H105 238 54,563 SH   DFND 1,2 54,256 0 307
BANK NEW YORK MELLON CORP COM Com 064058100 17 471 SH   OTR 1 471 0 0
BANK NEW YORK MELLON CORP COM Com 064058100 781 21,202 SH   DFND 1,2 16,440 0 4,762
BANK OF AMERICA CORP COM Com 060505104 48 3,524 SH   OTR 1 3,524 0 0
BANK OF AMERICA CORP COM Com 060505104 10,654 787,942 SH   DFND 1,2 464,100 0 323,842
BANKUNITED INC COM Com 06652K103 685 19,882 SH   DFND 1,2 14,348 0 5,534
BARCLAYS ETN SELECT MLP ETN Com 06742C723 138,785 7,671,906 SH   DFND 1,2 5,412,690 0 2,259,216
BARCLAYS ETN SELECT MLP ETN Com 06742C723 2,888 159,644 SH   OTR 1 159,644 0 0
BAXALTA INC COM Com 07177M103 136 3,376 SH   OTR 1 3,376 0 0
BAXALTA INC COM Com 07177M103 1,006 24,910 SH   DFND 1,2 13,227 0 11,683
BAXTER INTL INC COM Com 071813109 801 19,492 SH   DFND 1,2 13,286 0 6,206
BAXTER INTL INC COM Com 071813109 139 3,376 SH   OTR 1 3,376 0 0
BB&T CORP COM Com 054937107 1,593 47,872 SH   DFND 1,2 47,506 0 366
BB&T CORP COM Com 054937107 3,222 96,860 SH   OTR 1 516 0 96,344
BCE INC COM NEW Com 05534B760 30 660 SH   OTR 1 660 0 0
BCE INC COM NEW Com 05534B760 1,775 38,975 SH   DFND 1 36,650 0 2,325
BECTON DICKINSON & CO COM Com 075887109 11,325 74,593 SH   DFND 1,2 22,414 0 52,179
BECTON DICKINSON & CO COM Com 075887109 4 24 SH   OTR 1 24 0 0
BEMIS INC COM Com 081437105 2,071 40,000 SH   OTR 1 0 0 40,000
BERKLEY W R CORP COM Com 084423102 629 11,192 SH   DFND 1,2 0 0 11,192
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 206 1,449 SH   OTR 1 1,449 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 23,201 163,522 SH   DFND 1,2 128,378 0 35,144
BERRY PLASTICS GROUP INC COM Com 08579W103 10,102 279,453 SH   DFND 1,2 208,692 0 70,761
BERRY PLASTICS GROUP INC COM Com 08579W103 364 10,062 SH   OTR 1 9,145 0 917
BIOGEN, INC. Com 09062X103 9,007 34,595 SH   DFND 1,2 19,216 0 15,379
BLACKROCK CALIF MUN INCOME TR SH BEN Com 09248E102 287 17,655 SH   DFND 1 17,655 0 0
BLACKROCK INC COM Com 09247X101 68,631 201,517 SH   DFND 1,2 130,648 0 70,869
BLACKROCK INC COM Com 09247X101 1,300 3,818 SH   OTR 1 3,291 0 527
BLACKROCK MUNIYIELD CALIF FD INC COM Com 09254M105 413 24,434 SH   DFND 1 24,434 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG Com 09253U108 1,090 38,893 SH   DFND 1,2 34,893 0 4,000
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 50,892 3,452,583 SH   DFND 1,2 2,571,979 0 880,604
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 142 9,637 SH   OTR 1 9,637 0 0
BOEING CO COM Com 097023105 86,687 682,900 SH   DFND 1,2 447,248 0 235,652
BOEING CO COM Com 097023105 1,789 14,094 SH   OTR 1 11,694 0 2,400
BORGWARNER INC COM Com 099724106 4,743 123,522 SH   DFND 1,2 82,532 0 40,990
BORGWARNER INC COM Com 099724106 156 4,072 SH   OTR 1 3,702 0 370
BP PLC SPON ADR Com 055622104 1,565 51,878 SH   DFND 1,2 37,028 0 14,850
BP PLC SPON ADR Com 055622104 90 2,980 SH   OTR 1 2,980 0 0
BRISTOL MYERS SQUIBB CO COM Com 110122108 309 4,844 SH   OTR 1 4,844 0 0
BRISTOL MYERS SQUIBB CO COM Com 110122108 27,285 427,134 SH   DFND 1,2 385,781 0 41,353
BROADCOM LTD SHS Com Y09827109 433 2,802 SH   OTR 1 1,339 0 1,463
BROADCOM LTD SHS Com Y09827109 6,869 44,461 SH   DFND 1,2 33,848 0 10,613
BROOKFIELD ASSET MGMT INC VOTING SHS Com 112585104 2,314 66,505 SH   DFND 1,2 66,505 0 0
BROWN FORMAN CORP CL B Com 115637209 10,225 103,850 SH   DFND 1,2 78,078 0 25,772
BROWN FORMAN CORP CL B Com 115637209 374 3,794 SH   OTR 1 3,450 0 344
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 436 6,422 SH   OTR 1 6,422 0 0
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 154,759 2,277,890 SH   DFND 1,2 1,787,410 0 490,480
BUCKLE INC COM Com 118440106 1,274 37,615 SH   DFND 1 37,090 0 525
BUCKLE INC COM Com 118440106 19 572 SH   OTR 1 572 0 0
CANADIAN NAT RES LTD COM Com 136385101 578 21,406 SH   DFND 1,2 21,406 0 0
CANADIAN NATL RY CO COM Com 136375102 375 6,000 SH   OTR 1 6,000 0 0
CANADIAN NATL RY CO COM Com 136375102 2,279 36,490 SH   DFND 1,2 18,970 0 17,520
CAPITAL ONE FINL CORP COM Com 14040H105 1,892 27,308 SH   OTR 1 24,143 0 3,165
CAPITAL ONE FINL CORP COM Com 14040H105 90,774 1,309,675 SH   DFND 1,2 908,426 0 401,249
CARDINAL HEALTH INC COM Com 14149Y108 348 4,252 SH   OTR 1 3,295 0 957
CARDINAL HEALTH INC COM Com 14149Y108 8,496 103,674 SH   DFND 1,2 78,448 0 25,226
CARDTRONICS INC COM Com 14161H108 346 9,637 SH   OTR 1 8,763 0 874
CARDTRONICS INC COM Com 14161H108 9,510 264,242 SH   DFND 1,2 198,134 0 66,108
CARNIVAL CORP PAIRED CTF Com 143658300 606 11,500 SH   DFND 1,2 4,290 0 7,210
CARNIVAL CORP PAIRED CTF Com 143658300 22 410 SH   OTR 1 0 0 410
CARTER INC COM Com 146229109 382 3,618 SH   OTR 1 3,290 0 328
CARTER INC COM Com 146229109 10,673 101,283 SH   DFND 1,2 75,984 0 25,299
CATERPILLAR INC COM Com 149123101 217 2,830 SH   OTR 1 2,830 0 0
CATERPILLAR INC COM Com 149123101 1,427 18,646 SH   DFND 1,2 10,955 0 7,691
CDK GLOBAL INC COM Com 12508E101 3 58 SH   OTR 1 58 0 0
CDK GLOBAL INC COM Com 12508E101 1,036 22,273 SH   DFND 1,2 15,307 0 6,966
CELGENE CORP COM Com 151020104 674 6,734 SH   OTR 1 133 0 6,601
CELGENE CORP COM Com 151020104 13,760 137,485 SH   DFND 1,2 74,323 0 63,162
CENTERPOINT ENERGY INC COM Com 15189T107 149 7,097 SH   DFND 1 6,683 0 414
CENTERPOINT ENERGY INC COM Com 15189T107 69 3,300 SH   OTR 1 3,300 0 0
CENTURYLINK INC Com 156700106 555 17,359 SH   DFND 1,2 10,523 0 6,836
CENTURYLINK INC Com 156700106 160 5,000 SH   OTR 1 5,000 0 0
CERNER CORP COM Com 156782104 3,697 69,802 SH   DFND 1,2 9,597 0 60,205
CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 269 1,329 SH   OTR 1 1,209 0 120
CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 7,386 36,490 SH   DFND 1,2 27,379 0 9,111
CHECK POINT SOFTWARE TECH COM Com M22465104 630 7,200 SH   OTR 1 6,619 0 581
CHECK POINT SOFTWARE TECH COM Com M22465104 19,501 222,938 SH   DFND 1,2 147,110 0 75,828
CHENIERE ENERGY PTNRS LP HLDGC COM Com 16411W108 38,410 2,126,790 SH   DFND 1,2 1,926,790 0 200,000
CHEVRON CORP NEW COM Com 166764100 41,232 432,196 SH   DFND 1,2 287,175 0 145,021
CHEVRON CORP NEW COM Com 166764100 1,835 19,232 SH   OTR 1 19,232 0 0
CHUBB LTD COM Com H1467J104 3,909 32,806 SH   DFND 1,2 11,950 0 20,856
CHUBB LTD COM Com H1467J104 72 601 SH   OTR 1 601 0 0
CHURCH & DWIGHT INC COM Com 171340102 430 4,666 SH   OTR 1 4,244 0 422
CHURCH & DWIGHT INC COM Com 171340102 11,933 129,445 SH   DFND 1,2 96,600 0 32,845
CIGNA CORP COM Com 125509109 60,848 443,363 SH   DFND 1,2 306,963 0 136,400
CIGNA CORP COM Com 125509109 1,261 9,185 SH   OTR 1 8,065 0 1,120
CINEMARK HOLDINGS INC COM Com 17243V102 1,043 29,105 SH   DFND 1 28,775 0 330
CINEMARK HOLDINGS INC COM Com 17243V102 18 490 SH   OTR 1 490 0 0
CINER RES LP COM UNIT LTD Com 172464109 7,464 288,639 SH   DFND 1 288,639 0 0
CISCO SYS INC COM Com 17275R102 2,836 99,639 SH   OTR 1 90,039 0 9,600
CISCO SYS INC COM Com 17275R102 129,024 4,531,953 SH   DFND 1,2 2,878,851 0 1,653,102
CITIGROUP INC COM NEW Com 172967424 1,215 29,108 SH   OTR 1 25,847 0 3,261
CITIGROUP INC COM NEW Com 172967424 78,025 1,868,851 SH   DFND 1,2 1,357,005 0 511,846
CITRIX SYS INC COM Com 177376100 69,149 879,975 SH   DFND 1,2 620,468 0 259,507
CITRIX SYS INC COM Com 177376100 1,557 19,810 SH   OTR 1 17,431 0 2,379
CME GROUP INC COM Com 12572Q105 34 350 SH   OTR 1 350 0 0
CME GROUP INC COM Com 12572Q105 2,885 30,046 SH   DFND 1,2 10,742 0 19,304
COCA COLA CO COM Com 191216100 24,691 532,234 SH   DFND 1,2 244,338 0 287,896
COCA COLA CO COM Com 191216100 8,506 183,367 SH   OTR 1 166,567 0 16,800
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 39,322 627,151 SH   DFND 1,2 340,113 0 287,038
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 908 14,476 SH   OTR 1 12,815 0 1,661
COHEN & STEERS LTD DUR PFD INC COM Com 19248C105 253 11,000 SH   OTR 1 11,000 0 0
COLGATE PALMOLIVE CO COM Com 194162103 78,731 1,114,391 SH   DFND 1,2 702,418 0 411,973
COLGATE PALMOLIVE CO COM Com 194162103 3,218 45,549 SH   OTR 1 36,155 0 9,394
COMCAST CORP CL A Com 20030N101 148,974 2,438,995 SH   DFND 1,2 1,584,908 0 854,087
COMCAST CORP CL A Com 20030N101 3,087 50,532 SH   OTR 1 45,316 0 5,216
COMPASS DIVERSIFIED HOLDINGS SH BEN Com 20451Q104 265 16,954 SH   OTR 1 16,954 0 0
CONCHO RES INC COM Com 20605P101 6,992 69,200 SH   DFND 1,2 50,873 0 18,327
CONCHO RES INC COM Com 20605P101 213 2,105 SH   OTR 1 1,886 0 219
CONE MIDSTREAM PARTNERS LP COM UNIT Com 206812109 2,502 200,000 SH   DFND 1 200,000 0 0
CONOCOPHILLIPS COM Com 20825C104 2,039 50,641 SH   DFND 1,2 28,493 0 22,148
CONOCOPHILLIPS COM Com 20825C104 974 24,192 SH   OTR 1 24,192 0 0
CONSOLIDATED COMM HLDGS INC COM Com 209034107 18 700 SH   DFND 1 700 0 0
CONSOLIDATED COMM HLDGS INC COM Com 209034107 258 10,000 SH   OTR 1 10,000 0 0
CONSOLIDATED EDISON INC COM Com 209115104 1,874 24,465 SH   DFND 1,2 7,690 0 16,775
CONSOLIDATED EDISON INC COM Com 209115104 78 1,019 SH   OTR 1 1,019 0 0
CORNING INC COM Com 219350105 675 32,324 SH   DFND 1,2 28,146 0 4,178
COSTCO WHSL CORP NEW COM Com 22160K105 15,085 95,730 SH   DFND 1,2 26,684 0 69,046
COSTCO WHSL CORP NEW COM Com 22160K105 76 480 SH   OTR 1 400 0 80
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP Com 22542D852 1,277 77,228 SH   DFND 1,2 19,468 0 57,760
CRESTWOOD EQUITY PARTNERS L.P. Com 226344208 29,633 2,539,277 SH   DFND 1,2 2,200,277 0 339,000
CROSSAMERICA PARTNERS LP UT LTD PTN Com 22758A105 3,318 136,368 SH   DFND 1 136,368 0 0
CROWN CASTLE INTL CORP NEW COM Com 22822V101 3,766 43,540 SH   DFND 1 997 0 42,543
CROWN HLDGS INC COM Com 228368106 277 5,594 SH   OTR 1 5,089 0 505
CROWN HLDGS INC COM Com 228368106 8,933 180,143 SH   DFND 1,2 126,620 0 53,523
CST BRANDS INC COM Com 12646R105 643 16,803 SH   DFND 1,2 735 0 16,068
CSX CORP COM Com 126408103 381 14,843 SH   DFND 1,2 10,815 0 4,028
CULP INC COM Com 230215105 6,692 255,207 SH   DFND 1 255,207 0 0
CULP INC COM Com 230215105 30,112 1,148,427 SH   OTR 1 0 0 1,148,427
CUMMINS INC COM Com 231021106 3,184 28,966 SH   DFND 1,2 28,059 0 907
CUMMINS INC COM Com 231021106 462 4,200 SH   OTR 1 200 0 4,000
CVR REFNG LP COMUNIT REP LT Com 12663P107 3,483 288,333 SH   DFND 1 280,768 0 7,565
CVS HEALTH CORP COM Com 126650100 146,924 1,416,418 SH   DFND 1,2 912,192 0 504,226
CVS HEALTH CORP COM Com 126650100 3,714 35,810 SH   OTR 1 32,885 0 2,925
DANAHER CORP COM Com 235851102 150,769 1,589,376 SH   DFND 1,2 1,113,260 0 476,116
DANAHER CORP COM Com 235851102 2,895 30,516 SH   OTR 1 26,311 0 4,205
DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 13,903 510,542 SH   DFND 1,2 340,542 0 170,000
DEERE & CO COM Com 244199105 72 939 SH   OTR 1 939 0 0
DEERE & CO COM Com 244199105 742 9,636 SH   DFND 1,2 4,543 0 5,093
DELPHI AUTOMOTIVE PLC SHS Com G27823106 9,179 122,348 SH   DFND 1,2 89,968 0 32,380
DELPHI AUTOMOTIVE PLC SHS Com G27823106 900 12,003 SH   OTR 1 3,965 0 8,038
DELTA AIR LINES INC DEL COM NEW Com 247361702 7,118 146,235 SH   DFND 1,2 4,465 0 141,770
DENTSPLY SIRONA INC COM Com 24906P109 2,535 41,129 SH   DFND 1,2 5,935 0 35,194
DEUTSCHE MUN INCOME TR COM Com 25160C106 528 37,800 SH   DFND 1 37,800 0 0
DEUTSCHE X-TRACKERS MSCI EAFE Com 233051200 5,701 223,222 SH   DFND 1,2 173,842 0 49,380
DHI GROUP INC COM Com 23331S100 512 63,450 SH   DFND 1 62,100 0 1,350
DICKS SPORTING GOODS INC OC-COM Com 253393102 5,688 121,663 SH   DFND 1,2 90,600 0 31,063
DICKS SPORTING GOODS INC OC-COM Com 253393102 206 4,392 SH   OTR 1 3,992 0 400
DISCOVERY COMMUNICATNS NEW COM SER A Com 25470F104 706 24,659 SH   DFND 1,2 1,967 0 22,692
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 7,657 283,543 SH   DFND 1,2 184,337 0 99,206
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 232 8,609 SH   OTR 1 7,828 0 781
DISNEY WALT CO COM Com 254687106 461 4,643 SH   OTR 1 4,643 0 0
DISNEY WALT CO COM Com 254687106 24,257 244,251 SH   DFND 1,2 158,889 0 85,362
DOLLAR GEN CORP NEW COM Com 256677105 97,195 1,135,450 SH   DFND 1,2 808,904 0 326,546
DOLLAR GEN CORP NEW COM Com 256677105 2,092 24,447 SH   OTR 1 21,407 0 3,040
DOLLAR TREE INC COM Com 256746108 703 8,527 SH   OTR 1 7,427 0 1,100
DOLLAR TREE INC COM Com 256746108 20,495 248,546 SH   DFND 1,2 178,713 0 69,833
DOMINION RES INC VA NEW COM Com 25746U109 1,171 15,597 SH   DFND 1,2 12,568 0 3,029
DOMINION RES INC VA NEW COM Com 25746U109 257 3,422 SH   OTR 1 3,422 0 0
DONNELLEY R R & SONS CO COM Com 257867101 160 9,751 SH   DFND 1,2 3,600 0 6,151
DONNELLEY R R & SONS CO COM Com 257867101 131 8,000 SH   OTR 1 8,000 0 0
DOW CHEM CO COM Com 260543103 166 3,261 SH   OTR 1 3,261 0 0
DOW CHEM CO COM Com 260543103 2,131 41,910 SH   DFND 1,2 38,035 0 3,875
DU PONT E I DE NEMOURS & CO COM Com 263534109 3,683 58,162 SH   DFND 1,2 55,641 0 2,521
DU PONT E I DE NEMOURS & CO COM Com 263534109 788 12,450 SH   OTR 1 12,450 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 1,775 21,994 SH   DFND 1,2 7,683 0 14,311
DUKE ENERGY CORP NEW COM Com 26441C204 171 2,125 SH   OTR 1 2,125 0 0
E M C CORP MASS COM Com 268648102 110,159 4,133,551 SH   DFND 1,2 2,762,958 0 1,370,593
E M C CORP MASS COM Com 268648102 2,090 78,450 SH   OTR 1 70,335 0 8,115
EARTHLINK HLDGS CORP COM Com 27033X101 666 117,493 SH   DFND 1 117,493 0 0
EASTMAN CHEM CO COM Com 277432100 1,092 15,114 SH   DFND 1 2,129 0 12,985
EATON CORP PLC SHS Com G29183103 2,388 38,168 SH   DFND 1,2 31,839 0 6,329
EATON CORP PLC SHS Com G29183103 405 6,472 SH   OTR 1 6,472 0 0
EATON VANCE CALIF MUN INCOME TR SH Com 27826F101 673 46,572 SH   DFND 1 46,572 0 0
EBAY INC COM Com 278642103 3,733 156,433 SH   DFND 1,2 10,098 0 146,335
ECOLAB INC COM Com 278865100 13,567 121,659 SH   DFND 1,2 54,442 0 67,217
ECOLAB INC COM Com 278865100 1,874 16,802 SH   OTR 1 8,300 0 8,502
EDWARDS LIFESCIENCES CORP COM Com 28176E108 263 2,975 SH   OTR 1 2,706 0 269
EDWARDS LIFESCIENCES CORP COM Com 28176E108 7,619 86,382 SH   DFND 1,2 65,518 0 20,864
ELECTRONIC ARTS INC COM Com 285512109 3,364 50,882 SH   DFND 1,2 880 0 50,002
EMERSON ELEC CO COM Com 291011104 9,848 181,066 SH   DFND 1,2 124,808 0 56,258
EMERSON ELEC CO COM Com 291011104 6,288 115,626 SH   OTR 1 115,626 0 0
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 366 20,408 SH   DFND 1,2 19,102 0 1,306
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 23 1,305 SH   OTR 1 1,305 0 0
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 96,655 5,275,960 SH   DFND 1,2 4,295,971 0 979,989
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 169 9,224 SH   OTR 1 9,224 0 0
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 67,078 9,407,758 SH   DFND 1,2 6,931,922 0 2,475,836
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 108 15,181 SH   OTR 1 15,181 0 0
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 542 16,759 SH   OTR 1 16,759 0 0
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 329,402 10,185,618 SH   DFND 1,2 8,476,704 0 1,708,914
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 88 7,288 SH   OTR 1 7,288 0 0
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 36,801 3,049,059 SH   DFND 1,2 2,338,002 0 711,057
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 348,036 14,136,285 SH   DFND 1,2 11,068,981 0 3,067,304
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 1,087 44,154 SH   OTR 1 43,054 0 1,100
ENVISION HEALTHCARE HLDGS INC COM Com 29413U103 7,134 349,734 SH   DFND 1,2 263,065 0 86,669
ENVISION HEALTHCARE HLDGS INC COM Com 29413U103 262 12,853 SH   OTR 1 11,688 0 1,165
ENVIVA PARTNERS LP COM UNIT Com 29414J107 5,032 231,676 SH   DFND 1 231,676 0 0
EOG RES INC COM Com 26875P101 43,491 599,214 SH   DFND 1,2 415,751 0 183,463
EOG RES INC COM Com 26875P101 735 10,121 SH   OTR 1 8,681 0 1,440
EPAM SYS INC COM Com 29414B104 14,990 200,756 SH   DFND 1,2 150,853 0 49,903
EPAM SYS INC COM Com 29414B104 692 9,271 SH   OTR 1 7,813 0 1,458
EQT CORP COM Com 26884L109 426 6,339 SH   OTR 1 5,850 0 489
EQT CORP COM Com 26884L109 10,043 149,312 SH   DFND 1,2 95,997 0 53,315
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 5,161 69,339 SH   DFND 1,2 68,631 0 708
EQUINIX INC COM PAR Com 29444U700 551 1,667 SH   OTR 1 1,534 0 133
EQUINIX INC COM PAR Com 29444U700 15,970 48,288 SH   DFND 1,2 30,289 0 17,999
EURONET WORLDWIDE INC COM Com 298736109 11,073 149,424 SH   DFND 1,2 111,798 0 37,626
EURONET WORLDWIDE INC COM Com 298736109 406 5,476 SH   OTR 1 4,979 0 497
EVERSOURCE ENERGY COM Com 30040W108 1,941 33,269 SH   DFND 1,2 10,167 0 23,102
EVERSOURCE ENERGY COM Com 30040W108 77 1,312 SH   OTR 1 1,312 0 0
EXELON CORP COM Com 30161N101 1,842 51,363 SH   DFND 1,2 49,496 0 1,867
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 122,695 1,786,217 SH   DFND 1,2 1,040,487 0 745,730
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 2,474 36,024 SH   OTR 1 29,398 0 6,626
EXXON MOBIL CORP COM Com 30231G102 59,989 717,656 SH   DFND 1,2 380,705 0 336,951
EXXON MOBIL CORP COM Com 30231G102 10,757 128,682 SH   OTR 1 127,607 0 1,075
F N B CORP PA COM Com 302520101 10 800 SH   OTR 1 800 0 0
F N B CORP PA COM Com 302520101 749 57,595 SH   DFND 1 47,490 0 10,105
FACEBOOK INC CL A Com 30303M102 74 650 SH   OTR 1 0 0 650
FACEBOOK INC CL A Com 30303M102 6,615 57,971 SH   DFND 1,2 21,106 0 36,865
FASTENAL CO COM Com 311900104 613 12,503 SH   DFND 1,2 4,344 0 8,159
FASTENAL CO COM Com 311900104 1,030 21,012 SH   OTR 1 20,000 0 1,012
FEDERATED INVS INC PA CL B Com 314211103 884 30,625 SH   OTR 1 30,625 0 0
FEDERATED INVS INC PA CL B Com 314211103 1,061 36,765 SH   DFND 1 36,320 0 445
FEDEX CORP COM Com 31428X106 4,413 27,115 SH   DFND 1,2 25,731 0 1,384
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 1,684 26,607 SH   OTR 1 23,811 0 2,796
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 70,734 1,117,276 SH   DFND 1,2 801,438 0 315,838
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 343 31,199 SH   DFND 1,2 30,599 0 600
FISERV INC COM Com 337738108 2,913 28,395 SH   OTR 1 25,342 0 3,053
FISERV INC COM Com 337738108 119,313 1,163,116 SH   DFND 1,2 826,073 0 337,043
FLUOR CORP NEW COM Com 343412102 678 12,624 SH   DFND 1,2 9,899 0 2,725
FMC CORP COM NEW Com 302491303 5,634 139,548 SH   DFND 1,2 84,842 0 54,706
FMC CORP COM NEW Com 302491303 164 4,066 SH   OTR 1 3,698 0 368
FOOT LOCKER INC COM Com 344849104 11,089 171,921 SH   DFND 1,2 129,315 0 42,606
FOOT LOCKER INC COM Com 344849104 400 6,211 SH   OTR 1 5,650 0 561
FORD MTR CO DEL COM PAR $0.01 Com 345370860 811 60,048 SH   DFND 1,2 22,292 0 37,756
FOUR CORNERS PPTY TR INC COM Com 35086T109 410 22,791 SH   DFND 1 22,760 0 31
FOUR CORNERS PPTY TR INC COM Com 35086T109 8 464 SH   OTR 1 464 0 0
FREEPORT-MCMORAN INC CL B Com 35671D857 210 20,312 SH   DFND 1,2 915 0 19,397
GAMESTOP CORP NEW CL A Com 36467W109 189 5,948 SH   OTR 1 5,410 0 538
GAMESTOP CORP NEW CL A Com 36467W109 5,256 165,649 SH   DFND 1,2 123,453 0 42,196
GARMIN LTD SHS Com H2906T109 471 11,780 SH   DFND 1 11,485 0 295
GARMIN LTD SHS Com H2906T109 8 200 SH   OTR 1 200 0 0
GASLOG LTD SHS Com G37585109 9,740 1,000,000 SH   DFND 1 1,000,000 0 0
GCP APPLIED TECHNOLOGIES INC COM Com 36164Y101 379 19,053 SH   DFND 1 5,138 0 13,915
GENERAL ELEC CO COM Com 369604103 7,201 226,514 SH   OTR 1 215,864 0 10,650
GENERAL ELEC CO COM Com 369604103 204,306 6,426,737 SH   DFND 1,2 4,113,498 0 2,313,239
GENERAL GROWTH PPTYS INC NEW COM Com 370023103 472 15,881 SH   DFND 1,2 2,034 0 13,847
GENERAL MILLS INC COM Com 370334104 932 14,706 SH   OTR 1 14,706 0 0
GENERAL MILLS INC COM Com 370334104 7,341 115,882 SH   DFND 1,2 83,127 0 32,755
GENERAL MTRS CO COM Com 37045V100 1,306 41,544 SH   DFND 1,2 40,627 0 917
GENERAL MTRS CO COM Com 37045V100 22 710 SH   OTR 1 710 0 0
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 129 4,057 SH   OTR 1 4,057 0 0
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 57,182 1,798,720 SH   DFND 1,2 1,393,582 0 405,138
GENUINE PARTS CO COM Com 372460105 1,079 10,855 SH   OTR 1 10,855 0 0
GENUINE PARTS CO COM Com 372460105 299 3,009 SH   DFND 1,2 2,976 0 33
GETTY REALTY CORP COM Com 374297109 273 13,776 SH   DFND 1 13,776 0 0
GILEAD SCIENCES INC COM Com 375558103 20,383 221,890 SH   DFND 1,2 188,579 0 33,311
GILEAD SCIENCES INC COM Com 375558103 153 1,660 SH   OTR 1 1,000 0 660
GLADSTONE CAP CORP COM Com 376535100 242 32,500 SH   OTR 1 32,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2,031 50,091 SH   DFND 1,2 45,120 0 4,971
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 23 555 SH   OTR 1 555 0 0
GLOBAL PMTS INC COM Com 37940X102 9,448 144,684 SH   DFND 1,2 107,515 0 37,169
GLOBAL PMTS INC COM Com 37940X102 345 5,282 SH   OTR 1 4,802 0 480
GOLUB CAP BDC INC COM Com 38173M102 492 28,450 SH   DFND 1,2 28,085 0 365
GRACE W R & CO DEL NEW COM Com 38388F108 1,188 16,693 SH   DFND 1 5,138 0 11,555
GRAINGER W W INC COM Com 384802104 6,254 26,793 SH   DFND 1,2 10,143 0 16,650
GRAPHIC PACKAGING HLDG CO COM Com 388689101 776 60,355 SH   DFND 1 0 0 60,355
GREEN PLAINS PARTNERS LP COM REP PTR Com 393221106 3,962 294,556 SH   DFND 1 294,556 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF Com 78355W403 2,433 30,646 SH   DFND 1 30,646 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF Com 78355W304 3,086 61,065 SH   DFND 1 61,065 0 0
GULFMARK OFFSHORE INC CL A NEW Com 402629208 295 47,814 SH   DFND 1 0 0 47,814
HALLIBURTON CO COM Com 406216101 671 18,773 SH   DFND 1,2 3,541 0 15,232
HCA HOLDINGS INC COM Com 40412C101 16,870 216,143 SH   DFND 1,2 153,298 0 62,845
HCA HOLDINGS INC COM Com 40412C101 473 6,058 SH   OTR 1 5,509 0 549
HD SUPPLY HLDGS INC COM Com 40416M105 10,279 310,812 SH   DFND 1,2 231,250 0 79,562
HD SUPPLY HLDGS INC COM Com 40416M105 376 11,356 SH   OTR 1 10,327 0 1,029
HEALTHEQUITY INC COM Com 42226A107 11,538 467,694 SH   DFND 2 467,694 0 0
HEALTHSOUTH CORP COM NEW Com 421924309 341 9,048 SH   OTR 1 8,231 0 817
HEALTHSOUTH CORP COM NEW Com 421924309 9,374 249,104 SH   DFND 1,2 186,902 0 62,202
HENRY JACK & ASSOC INC COM Com 426281101 86,020 1,017,146 SH   DFND 1,2 1,016,808 0 338
HERCULES CAPITAL INC Com 427096508 694 57,758 SH   DFND 1,2 57,008 0 750
HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 1,711 162,545 SH   DFND 1 134,200 0 28,345
HEWLETT PACKARD ENTERPRISE CO COM Com 42824C109 8 430 SH   OTR 1 430 0 0
HEWLETT PACKARD ENTERPRISE CO COM Com 42824C109 1,505 84,895 SH   DFND 1,2 6,149 0 78,746
HOLLY ENERGY PARTNERS L P COM UT LTD Com 435763107 346 10,236 SH   DFND 1,2 10,236 0 0
HOME DEPOT INC COM Com 437076102 3,263 24,454 SH   OTR 1 21,709 0 2,745
HOME DEPOT INC COM Com 437076102 193,995 1,453,913 SH   DFND 1,2 828,057 0 625,856
HONEYWELL INTERNATIONAL INC COM Com 438516106 4,252 37,939 SH   DFND 1,2 22,252 0 15,687
HONEYWELL INTERNATIONAL INC COM Com 438516106 483 4,312 SH   OTR 1 4,062 0 250
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 1,274 47,975 SH   DFND 1 47,395 0 580
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 22 820 SH   OTR 1 820 0 0
HP INC COM Com 40434L105 334 27,130 SH   DFND 1,2 6,639 0 20,491
HP INC COM Com 40434L105 5 430 SH   OTR 1 430 0 0
HUBBELL INC COM Com 443510607 7,798 73,618 SH   DFND 1,2 44,434 0 29,184
HUBBELL INC COM Com 443510607 598 5,646 SH   OTR 1 5,451 0 195
HUMANA INC COM Com 444859102 9,060 49,522 SH   DFND 1,2 36,760 0 12,762
HUMANA INC COM Com 444859102 322 1,761 SH   OTR 1 1,601 0 160
IHS INC CL A Com 451734107 239 1,924 SH   OTR 1 1,749 0 175
IHS INC CL A Com 451734107 6,599 53,144 SH   DFND 1,2 39,576 0 13,568
ILLINOIS TOOL WKS INC COM Com 452308109 60 584 SH   OTR 1 584 0 0
ILLINOIS TOOL WKS INC COM Com 452308109 24,877 242,850 SH   DFND 1,2 144,046 0 98,804
INNOVIVA INC COM Com 45781M101 327 26,005 SH   DFND 1 0 0 26,005
INTEL CORP COM Com 458140100 15,988 494,215 SH   DFND 1,2 249,579 0 244,636
INTEL CORP COM Com 458140100 1,128 34,855 SH   OTR 1 34,855 0 0
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 15,012 63,842 SH   DFND 1,2 32,569 0 31,273
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 353 1,501 SH   OTR 1 1,365 0 136
INTERFACE INC COM Com 458665304 341 18,400 SH   DFND 1 18,400 0 0
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 1,109 7,320 SH   OTR 1 7,320 0 0
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 20,649 136,341 SH   DFND 1,2 52,936 0 83,405
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 383 3,369 SH   OTR 1 3,107 0 262
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 13,899 122,163 SH   DFND 1,2 83,951 0 38,212
INTERPUBLIC GROUP COS INC COM Com 460690100 789 34,400 SH   OTR 1 34,400 0 0
INTERPUBLIC GROUP COS INC COM Com 460690100 532 23,154 SH   DFND 1,2 0 0 23,154
INTREXON CORP COM Com 46122T102 463 13,687 SH   DFND 1,2 5,500 0 8,187
INTUIT COM Com 461202103 3,029 29,128 SH   DFND 1,2 3,730 0 25,398
INVESCO CREDIT DYNAMIC OPPORTUNITIES Com 46132R104 413 38,417 SH   DFND 1 38,417 0 0
INVESCO VALUE MUNICIPAL INCOME TRUST Com 46132P108 350 20,504 SH   DFND 1 20,504 0 0
ISHARES INTERMEDIATE Com 464288612 13,598 121,349 SH   DFND 1,2 102,361 0 18,988
ISHARES INTERMEDIATE Com 464288612 673 6,006 SH   OTR 1 6,006 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 28,436 269,732 SH   DFND 1,2 161,465 0 108,267
ISHARES 1-3 YEAR TREASURY BOND ETF Com 464287457 2,577 30,305 SH   DFND 1,2 300 0 30,005
ISHARES CORE S&P 500 ETF Com 464287200 21,593 104,492 SH   DFND 1,2 52,728 0 51,764
ISHARES CORE S&P 500 ETF Com 464287200 217 1,050 SH   OTR 1 850 0 200
ISHARES CORE S&P MID-CAP ETF Com 464287507 25,881 179,489 SH   DFND 1,2 131,812 0 47,677
ISHARES CORE S&P MID-CAP ETF Com 464287507 209 1,450 SH   OTR 1 1,450 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 6,449 57,289 SH   DFND 1,2 32,960 0 24,329
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 10,660 96,194 SH   DFND 1,2 61,709 0 34,485
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 186 1,675 SH   OTR 1 1,675 0 0
ISHARES GOLD TR Com 464285105 4,803 404,250 SH   DFND 1,2 349,050 0 55,200
ISHARES IBOXX $ HIGH YIELD Com 464288513 3,837 46,971 SH   DFND 1,2 38,079 0 8,892
ISHARES IBOXX $ INVESTMENT Com 464287242 5,595 47,093 SH   DFND 1,2 25,729 0 21,364
ISHARES MSCI ACWI ETF Com 464288257 218 3,887 SH   OTR 1 3,100 0 787
ISHARES MSCI ACWI ETF Com 464288257 583 10,405 SH   DFND 1 8,300 0 2,105
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 82 1,500 SH   OTR 1 1,500 0 0
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 793 14,500 SH   DFND 2 10,500 0 4,000
ISHARES MSCI AUSTRALIA ETF Com 464286103 213 11,000 SH   OTR 1 11,000 0 0
ISHARES MSCI EAFE ETF Com 464287465 22,819 399,225 SH   DFND 1,2 246,322 0 152,903
ISHARES MSCI EAFE ETF Com 464287465 549 9,600 SH   OTR 1 7,750 0 1,850
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 41 1,200 SH   OTR 1 1,200 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 7,712 225,178 SH   DFND 1,2 82,363 0 142,815
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 2,866 73,066 SH   DFND 1,2 17,566 0 55,500
ISHARES NATIONAL MUNI BOND ETF Com 464288414 2,703 24,204 SH   DFND 1,2 8,348 0 15,856
ISHARES RUSSELL 1000 ETF Com 464287622 297 2,600 SH   OTR 1 2,600 0 0
ISHARES RUSSELL 1000 ETF Com 464287622 32,862 288,087 SH   DFND 1,2 221,697 0 66,390
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 1,379 13,824 SH   OTR 1 13,824 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 108,439 1,086,786 SH   DFND 1,2 770,232 0 316,554
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 8,202 83,013 SH   DFND 1,2 70,557 0 12,456
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 149 1,507 SH   OTR 1 1,507 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 139 1,260 SH   OTR 1 1,260 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 10,919 98,702 SH   DFND 1,2 34,657 0 64,045
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 4,189 44,956 SH   DFND 1,2 5,010 0 39,946
ISHARES RUSSELL MID-CAP ETF Com 464287499 1,695 10,407 SH   OTR 1 9,405 0 1,002
ISHARES RUSSELL MID-CAP ETF Com 464287499 23,897 146,685 SH   DFND 1,2 88,514 0 58,171
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 1,034 11,225 SH   OTR 1 10,365 0 860
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 71,449 775,271 SH   DFND 1,2 430,806 0 344,465
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 675 9,520 SH   OTR 1 7,590 0 1,930
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 9,733 137,209 SH   DFND 1,2 120,887 0 16,322
ISHARES S&P 500 GROWTH ETF Com 464287309 1,241 10,706 SH   DFND 1,2 9,671 0 1,035
ISHARES S&P 500 VALUE ETF Com 464287408 1,305 14,508 SH   DFND 1 14,508 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 1,271 10,234 SH   DFND 1,2 2,484 0 7,750
ISHARES SELECT DIVIDEND ETF Com 464287168 1,774 21,719 SH   DFND 1,2 7,919 0 13,800
ISHARES SILVER TR ISHARES Com 46428Q109 541 36,846 SH   DFND 1 35,846 0 1,000
ISHARES TIPS BOND ETF Com 464287176 1,667 14,542 SH   DFND 1,2 9,254 0 5,288
ISHARES TR COHEN & STEERS REALTY Com 464287564 1,212 11,759 SH   DFND 1,2 3,109 0 8,650
ISHARES TR CORE MSCI EAFE ETF Com 46432F842 5,125 96,435 SH   DFND 1,2 21,935 0 74,500
ISHARES TR ISHARES CURRENCY HEDGED Com 46434V886 589 23,305 SH   DFND 2 0 0 23,305
ISHARES TR MSCI INDIA INDEX FD Com 46429B598 461 17,000 SH   DFND 2 17,000 0 0
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 1,217 31,182 SH   DFND 1,2 12,962 0 18,220
ISHARES U.S. TECHNOLOGY ETF Com 464287721 3,323 30,624 SH   DFND 1,2 1,024 0 29,600
JANUS CAP GROUP INC COM Com 47102X105 439 30,024 SH   DFND 1,2 24 0 30,000
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 5,239 40,127 SH   DFND 1,2 30,210 0 9,917
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 191 1,465 SH   OTR 1 1,332 0 133
JOHNSON & JOHNSON COM Com 478160104 172,921 1,598,161 SH   DFND 1,2 1,061,878 0 536,283
JOHNSON & JOHNSON COM Com 478160104 4,537 41,934 SH   OTR 1 38,789 0 3,145
JONES LANG LASALLE INC COM Com 48020Q107 7,846 66,875 SH   DFND 1,2 48,602 0 18,273
JONES LANG LASALLE INC COM Com 48020Q107 275 2,340 SH   OTR 1 2,127 0 213
JP ENERGY PARTNERS LP UNT REPST LTD Com 46643C109 8,779 1,634,910 SH   DFND 1 1,634,910 0 0
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 41,859 1,545,174 SH   DFND 1,2 1,106,943 0 438,231
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 1,960 72,343 SH   OTR 1 70,528 0 1,815
JPMORGAN CHASE & CO COM Com 46625H100 136,241 2,300,595 SH   DFND 1,2 1,479,227 0 821,368
JPMORGAN CHASE & CO COM Com 46625H100 2,985 50,408 SH   OTR 1 45,479 0 4,929
KANSAS CITY SOUTHERN COM Com 485170302 10,788 126,249 SH   DFND 1,2 55,130 0 71,119
KANSAS CITY SOUTHERN COM Com 485170302 220 2,578 SH   OTR 1 2,352 0 226
KELLOGG CO COM Com 487836108 1,924 25,138 SH   DFND 1,2 18,145 0 6,993
KELLOGG CO COM Com 487836108 100 1,300 SH   OTR 1 1,300 0 0
KIMBALL ELECTRONICS INC COM Com 49428J109 2,852 255,295 SH   DFND 1 255,295 0 0
KIMBALL INTL INC CL B Com 494274103 413 36,387 SH   DFND 1 36,387 0 0
KIMBERLY CLARK CORP COM Com 494368103 5,424 40,331 SH   DFND 1,2 17,520 0 22,811
KIMBERLY CLARK CORP COM Com 494368103 1,004 7,466 SH   OTR 1 7,066 0 400
KIMCO RLTY CORP COM Com 49446R109 859 29,858 SH   DFND 1 29,686 0 172
KINDER MORGAN INC DEL COM Com 49456B101 201,738 11,295,459 SH   DFND 1,2 8,465,589 0 2,829,870
KINDER MORGAN INC DEL COM Com 49456B101 1,522 85,228 SH   OTR 1 76,048 0 9,180
KRAFT HEINZ CO COM Com 500754106 1,733 22,051 SH   DFND 1,2 12,228 0 9,823
KRAFT HEINZ CO COM Com 500754106 20 260 SH   OTR 1 0 0 260
KROGER CO COM Com 501044101 431 11,272 SH   DFND 1 10,542 0 730
L BRANDS INC COM Com 501797104 4,151 47,274 SH   DFND 1 20,515 0 26,759
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 242 2,068 SH   OTR 1 68 0 2,000
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 1,156 9,869 SH   DFND 1,2 9,576 0 293
LAMAR ADVERTISING CO NEW CL A Com 512816109 1,310 21,296 SH   DFND 1 20,940 0 356
LAMAR ADVERTISING CO NEW CL A Com 512816109 21 340 SH   OTR 1 340 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Com 52729N308 547 10,347 SH   DFND 1 100 0 10,247
LEXMARK INTL NEW CL A Com 529771107 426 12,744 SH   DFND 1 0 0 12,744
LIBERTY GLOBAL PLC SHS CL A Com G5480U104 1,323 34,356 SH   DFND 1,2 18,360 0 15,996
LIBERTY GLOBAL PLC SHS CL C Com G5480U120 1,684 44,843 SH   DFND 1,2 9,158 0 35,685
LIBERTY INTERACTIVE CORPORATIN QVC Com 53071M104 4,298 170,225 SH   DFND 1,2 31,325 0 138,900
LILLY ELI & CO COM Com 532457108 20,667 287,000 SH   DFND 1,2 269,955 0 17,045
LILLY ELI & CO COM Com 532457108 76 1,060 SH   OTR 1 560 0 500
LINCOLN NATL CORP IND COM Com 534187109 668 17,044 SH   DFND 1,2 13,125 0 3,919
LINEAR TECHNOLOGY CORP COM Com 535678106 911 20,456 SH   DFND 1,2 14,956 0 5,500
LINEAR TECHNOLOGY CORP COM Com 535678106 1,283 28,800 SH   OTR 1 28,800 0 0
LION BIOTECHNOLOGIES INC COM Com 53619R102 218 43,000 SH   DFND 1 0 0 43,000
LKQ CORP COM Com 501889208 304 9,528 SH   OTR 1 8,659 0 869
LKQ CORP COM Com 501889208 8,439 264,303 SH   DFND 1,2 198,547 0 65,756
LOCKHEED MARTIN CORP COM Com 539830109 2,449 11,056 SH   DFND 1,2 7,783 0 3,273
LOWES COS INC COM Com 548661107 21,045 277,819 SH   DFND 1,2 158,287 0 119,532
LOWES COS INC COM Com 548661107 150 1,984 SH   OTR 1 1,984 0 0
MACYS INC COM Com 55616P104 1,885 42,760 SH   OTR 1 38,155 0 4,605
MACYS INC COM Com 55616P104 85,071 1,929,484 SH   DFND 1,2 1,385,269 0 544,215
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 960 13,963 SH   OTR 1 13,363 0 600
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 169,654 2,465,899 SH   DFND 1,2 1,933,095 0 532,804
MARATHON PETE CORP COM Com 56585A102 8,637 232,282 SH   DFND 1,2 223,136 0 9,146
MARATHON PETE CORP COM Com 56585A102 37 1,000 SH   OTR 1 1,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF Com 57060U761 1,432 102,250 SH   DFND 2 88,250 0 14,000
MARRIOTT INTERNATIONAL CL A Com 571903202 477 6,705 SH   OTR 1 6,099 0 606
MARRIOTT INTERNATIONAL CL A Com 571903202 14,884 209,094 SH   DFND 1,2 152,562 0 56,532
MARSH & MCLENNAN COS COM Com 571748102 864 14,209 SH   DFND 1,2 9,100 0 5,109
MARSH & MCLENNAN COS COM Com 571748102 1,094 18,000 SH   OTR 1 18,000 0 0
MASCO CORP COM Com 574599106 935 29,710 SH   DFND 1,2 740 0 28,970
MASCO CORP COM Com 574599106 818 26,000 SH   OTR 1 26,000 0 0
MASTERCARD INC CL A Com 57636Q104 960 10,155 SH   OTR 1 0 0 10,155
MASTERCARD INC CL A Com 57636Q104 23,382 247,427 SH   DFND 1,2 54,532 0 192,895
MAXIM INTEGRATED PRODS INC COM Com 57772K101 5,275 143,427 SH   DFND 1 142,962 0 465
MAXIM INTEGRATED PRODS INC COM Com 57772K101 19 515 SH   OTR 1 515 0 0
MCDONALDS CORP COM Com 580135101 1,679 13,363 SH   OTR 1 13,363 0 0
MCDONALDS CORP COM Com 580135101 10,356 82,405 SH   DFND 1,2 53,467 0 28,938
MCGRAW HILL FINANCIAL, INC Com 580645109 84 850 SH   OTR 1 850 0 0
MCGRAW HILL FINANCIAL, INC Com 580645109 1,781 17,993 SH   DFND 1,2 3,600 0 14,393
MCKESSON CORP COM Com 58155Q103 5,205 33,101 SH   DFND 1,2 16,597 0 16,504
MEAD JOHNSON NUTRITION CO COM Com 582839106 41 484 SH   OTR 1 484 0 0
MEAD JOHNSON NUTRITION CO COM Com 582839106 1,313 15,455 SH   DFND 1,2 15,209 0 246
MEDIVATION INC COM Com 58501N101 12,126 263,717 SH   DFND 1,2 198,629 0 65,088
MEDIVATION INC COM Com 58501N101 444 9,649 SH   OTR 1 8,783 0 866
MEDNAX INC COM Com 58502B106 499 7,721 SH   OTR 1 7,023 0 698
MEDNAX INC COM Com 58502B106 14,219 220,036 SH   DFND 1,2 168,373 0 51,663
MEDTRONIC PLC SHS Com G5960L103 156,772 2,090,296 SH   DFND 1,2 1,396,595 0 693,701
MEDTRONIC PLC SHS Com G5960L103 3,312 44,151 SH   OTR 1 39,129 0 5,022
MERCK & CO INC NEW COM Com 58933Y105 100,089 1,891,676 SH   DFND 1,2 1,272,791 0 618,885
MERCK & CO INC NEW COM Com 58933Y105 4,173 78,868 SH   OTR 1 74,312 0 4,556
MEREDITH CORP COM Com 589433101 845 17,785 SH   DFND 1 17,785 0 0
MEREDITH CORP COM Com 589433101 16 335 SH   OTR 1 335 0 0
METLIFE INC COM Com 59156R108 957 21,795 SH   DFND 1,2 21,564 0 231
METLIFE INC COM Com 59156R108 18 400 SH   OTR 1 400 0 0
MFS HIGH INCOME MUN TR SH BEN INT Com 59318D104 208 40,500 SH   DFND 1 40,500 0 0
MICROCHIP TECHNOLOGY INC COM Com 595017104 19,440 403,333 SH   DFND 1,2 252,850 0 150,483
MICROCHIP TECHNOLOGY INC COM Com 595017104 481 9,964 SH   OTR 1 9,099 0 865
MICROSOFT CORP COM Com 594918104 239,165 4,330,329 SH   DFND 1,2 2,930,906 0 1,399,423
MICROSOFT CORP COM Com 594918104 5,568 100,812 SH   OTR 1 92,262 0 8,550
MIDCOAST ENERGY PARTNERS L P COM UT Com 59564N103 7,045 1,370,687 SH   DFND 1 1,370,687 0 0
MOHAWK INDS INC COM Com 608190104 10,570 55,366 SH   DFND 1,2 41,392 0 13,974
MOHAWK INDS INC COM Com 608190104 381 1,994 SH   OTR 1 1,813 0 181
MONDELEZ INTL INC COM Com 609207105 3,378 84,204 SH   DFND 1,2 62,436 0 21,768
MONDELEZ INTL INC COM Com 609207105 30 760 SH   OTR 1 0 0 760
MONSANTO CO NEW COM Com 61166W101 986 11,225 SH   DFND 1,2 4,989 0 6,236
MONSANTO CO NEW COM Com 61166W101 481 5,484 SH   OTR 1 5,484 0 0
MONSTER BEVERAGE CORP NEW COM Com 61174X109 19,856 148,862 SH   DFND 1,2 110,329 0 38,533
MONSTER BEVERAGE CORP NEW COM Com 61174X109 712 5,337 SH   OTR 1 4,799 0 538
MORGAN STANLEY COM NEW Com 617446448 410 16,402 SH   DFND 1,2 13,981 0 2,421
MPLX LP COM UNIT REP LTD Com 55336V100 113,108 3,809,601 SH   DFND 1,2 3,044,754 0 764,847
MPLX LP COM UNIT REP LTD Com 55336V100 246 8,275 SH   OTR 1 8,275 0 0
NAVIENT CORP COM Com 63938C108 571 47,692 SH   DFND 1,2 46,766 0 926
NCR CORP NEW COM Com 62886E108 411 13,704 SH   DFND 1 4,963 0 8,741
NEOGEN CORP COM Com 640491106 723 14,355 SH   OTR 1 0 0 14,355
NETFLIX INC COM Com 64110L106 1,311 12,820 SH   DFND 1,2 10,041 0 2,779
NETSCOUT SYS INC COM Com 64115T104 80,340 3,497,597 SH   DFND 1,2 3,486,717 0 10,880
NETSCOUT SYS INC COM Com 64115T104 33,223 1,446,348 SH   OTR 1 1,446,348 0 0
NEW ENGLAND RLTY ASSOC LTD PAR Com 644206104 953 17,682 SH   DFND 1 0 0 17,682
NEW MTN FIN CORP COM Com 647551100 1,101 87,097 SH   DFND 1,2 86,487 0 610
NEWELL RUBBERMAID INC COM Com 651229106 1,017 22,962 SH   DFND 1 970 0 21,992
NEWFIELD EXPL CO COM Com 651290108 5,004 150,475 SH   DFND 1 147,536 0 2,939
NEXTERA ENERGY INC COM Com 65339F101 1,804 15,250 SH   OTR 1 13,025 0 2,225
NEXTERA ENERGY INC COM Com 65339F101 68,695 580,487 SH   DFND 1,2 414,511 0 165,976
NIELSEN HLDGS PLC SHS EUR Com G6518L108 2,160 41,034 SH   DFND 1 1,376 0 39,658
NIKE INC CL B Com 654106103 18,459 300,297 SH   DFND 1,2 77,927 0 222,370
NIKE INC CL B Com 654106103 158 2,570 SH   OTR 1 1,096 0 1,474
NISKA GAS STORAGE PARTNERS LLC UNIT Com 654678101 1,280 356,554 SH   DFND 1 356,554 0 0
NOBLE ENERGY INC COM Com 655044105 474 15,082 SH   DFND 1,2 500 0 14,582
NORFOLK SOUTHN CORP COM Com 655844108 1,098 13,183 SH   DFND 1,2 8,740 0 4,443
NOVARTIS AG SPONSORED ADR Com 66987V109 3,514 48,498 SH   DFND 1,2 31,513 0 16,985
NOVARTIS AG SPONSORED ADR Com 66987V109 185 2,560 SH   OTR 1 2,560 0 0
NOVO NORDISK A S ADR Com 670100205 3,011 55,574 SH   DFND 1,2 2,364 0 53,210
NOW INC COM Com 67011P100 282 15,922 SH   DFND 1 37 0 15,885
NRG YIELD INC CL A NEW Com 62942X306 9,768 719,760 SH   DFND 1,2 719,645 0 115
NRG YIELD INC CL C Com 62942X405 775 54,488 SH   DFND 1,2 54,108 0 380
NUCOR CORP COM Com 670346105 1,723 36,402 SH   DFND 1,2 33,553 0 2,849
NUCOR CORP COM Com 670346105 158 3,330 SH   OTR 1 3,330 0 0
NUSTAR ENERGY LP UNIT COM Com 67058H102 39,584 979,787 SH   DFND 1,2 816,971 0 162,816
NUSTAR ENERGY LP UNIT COM Com 67058H102 29 710 SH   OTR 1 710 0 0
NUSTAR GP HLDGS LLC UNIT RESTG LTD Com 67059L102 21,380 1,031,361 SH   DFND 1,2 806,609 0 224,752
NUVEEN CAL AMT FREE MUN INC FD COM Com 670651108 256 16,000 SH   DFND 1,2 3,000 0 13,000
NUVEEN CALIF DIVID ADVANTAGE MUN FD Com 67066Y105 1,785 110,867 SH   DFND 1 110,867 0 0
NUVEEN CALIF DIVID ADVANTAGE MUN FD Com 67070Y109 616 40,896 SH   DFND 1 40,896 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND Com 67073D102 306 38,667 SH   DFND 1 38,667 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC Com 670984103 457 31,014 SH   DFND 1,2 30,164 0 850
NUVEEN MUN INCOME FD INC COM Com 67062J102 459 37,000 SH   DFND 1 37,000 0 0
NUVEEN S&P 500 BUY-WRITE INCOME FUND Com 6706ER101 237 18,619 SH   DFND 1 18,619 0 0
NVIDIA CORP COM Com 67066G104 975 27,360 SH   DFND 1,2 198 0 27,162
NXP SEMICONDUCTORS N V COM Com N6596X109 16,115 198,786 SH   DFND 1,2 150,046 0 48,740
NXP SEMICONDUCTORS N V COM Com N6596X109 584 7,203 SH   OTR 1 6,549 0 654
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 13,542 49,486 SH   DFND 1,2 31,075 0 18,411
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 458 1,673 SH   OTR 1 1,359 0 314
OCCIDENTAL PETE CORP COM Com 674599105 2,623 38,333 SH   DFND 1,2 27,802 0 10,531
OCCIDENTAL PETE CORP COM Com 674599105 874 12,776 SH   OTR 1 12,656 0 120
OLD DOMINION FGHT LINES INC COM Com 679580100 133,797 1,921,816 SH   DFND 1 10 0 1,921,806
OLD NATL BANCORP IND COM Com 680033107 2,526 207,186 SH   DFND 1 93,400 0 113,786
OMEGA HEALTHCARE INVS INC COM Com 681936100 334 9,460 SH   DFND 1 9,460 0 0
OMEGA HEALTHCARE INVS INC COM Com 681936100 582 16,500 SH   OTR 1 16,500 0 0
OMNICOM GROUP INC COM Com 681919106 1,295 15,557 SH   OTR 1 13,852 0 1,705
OMNICOM GROUP INC COM Com 681919106 62,802 754,573 SH   DFND 1,2 514,990 0 239,583
ONEOK INC NEW COM Com 682680103 17,022 570,097 SH   DFND 1,2 384,081 0 186,016
ONEOK INC NEW COM Com 682680103 50 1,680 SH   OTR 1 1,680 0 0
ONEOK PARTNERS L P UNIT LTD Com 68268N103 30,334 966,047 SH   DFND 1,2 631,863 0 334,184
ONEOK PARTNERS L P UNIT LTD Com 68268N103 23 738 SH   OTR 1 738 0 0
ORACLE CORP COM Com 68389X105 149,174 3,646,403 SH   DFND 1,2 2,388,883 0 1,257,520
ORACLE CORP COM Com 68389X105 3,210 78,468 SH   OTR 1 69,768 0 8,700
ORBCOMM INC COM Com 68555P100 851 84,000 SH   DFND 2 84,000 0 0
PACCAR INC COM Com 693718108 43 777 SH   DFND 1,2 467 0 310
PACCAR INC COM Com 693718108 788 14,400 SH   OTR 1 14,400 0 0
PAYCHEX INC COM Com 704326107 1,002 18,539 SH   DFND 1,2 18,386 0 153
PAYCHEX INC COM Com 704326107 864 16,000 SH   OTR 1 16,000 0 0
PAYPAL HLDGS INC COM Com 70450Y103 17 440 SH   OTR 1 0 0 440
PAYPAL HLDGS INC COM Com 70450Y103 4,495 116,464 SH   DFND 1,2 14,214 0 102,250
PBF LOGISTICS LP UNIT LTD PTNR Com 69318Q104 8,586 455,742 SH   DFND 1 455,742 0 0
PENNTEX MIDSTREAM PARTNERS LP COM Com 709311104 7,988 787,729 SH   DFND 1,2 787,729 0 0
PENSKE AUTOMOTIVE GRP INC COM Com 70959W103 758 20,000 SH   OTR 1 20,000 0 0
PENTAIR PLC SHS Com G7S00T104 5,186 95,583 SH   DFND 1,2 71,483 0 24,100
PENTAIR PLC SHS Com G7S00T104 182 3,345 SH   OTR 1 3,040 0 305
PEOPLES UTD FINL INC COM Com 712704105 24 1,530 SH   OTR 1 1,530 0 0
PEOPLES UTD FINL INC COM Com 712704105 1,380 86,580 SH   DFND 1 85,660 0 920
PEPSICO INC COM Com 713448108 139,704 1,363,235 SH   DFND 1,2 859,874 0 503,361
PEPSICO INC COM Com 713448108 9,336 91,104 SH   OTR 1 88,349 0 2,755
PETROLEO BRASILEIRO S.A.-ADR Com 71654V408 707 121,000 SH   DFND 1,2 121,000 0 0
PFIZER INC COM Com 717081103 23,474 791,957 SH   DFND 1,2 547,127 0 244,830
PFIZER INC COM Com 717081103 3,839 129,526 SH   OTR 1 127,926 0 1,600
PG&E CORP COM Com 69331C108 167 2,800 SH   OTR 1 2,800 0 0
PG&E CORP COM Com 69331C108 1,877 31,422 SH   DFND 1,2 7,804 0 23,618
PHILIP MORRIS INTL INC COM Com 718172109 153 1,555 SH   OTR 1 1,555 0 0
PHILIP MORRIS INTL INC COM Com 718172109 7,460 76,030 SH   DFND 1,2 54,985 0 21,045
PHILLIPS 66 COM Com 718546104 84 971 SH   OTR 1 971 0 0
PHILLIPS 66 COM Com 718546104 2,970 34,300 SH   DFND 1,2 18,030 0 16,270
PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 2,773 29,831 SH   DFND 1,2 29,216 0 615
PIMCO CORP & INC OPPORTUNITY FUND Com 72201B101 249 18,300 SH   OTR 1 18,300 0 0
PIMCO DYNAMIC CR INCOME FD Com 72202D106 237 13,600 SH   OTR 1 13,600 0 0
PIMCO DYNAMIC CR INCOME FD Com 72202D106 395 22,670 SH   DFND 1 0 0 22,670
PITNEY BOWES INC COM Com 724479100 700 32,544 SH   DFND 1,2 1,793 0 30,751
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 77,180 3,680,494 SH   DFND 1,2 2,763,223 0 917,271
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 209 9,975 SH   OTR 1 9,975 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Com 72651A108 52 6,041 SH   OTR 1 6,041 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Com 72651A108 22,924 2,638,010 SH   DFND 1,2 1,640,209 0 997,801
PNC FINL SVCS GROUP INC COM Com 693475105 1,206 14,255 SH   DFND 1,2 7,842 0 6,413
PNC FINL SVCS GROUP INC COM Com 693475105 85 1,000 SH   OTR 1 1,000 0 0
POLARIS INDS INC COM Com 731068102 5,382 54,637 SH   DFND 1,2 41,421 0 13,216
POLARIS INDS INC COM Com 731068102 189 1,918 SH   OTR 1 1,743 0 175
POTASH CORP SASK INC COM Com 73755L107 697 40,972 SH   DFND 1,2 40,222 0 750
POTASH CORP SASK INC COM Com 73755L107 521 30,600 SH   OTR 1 30,600 0 0
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X583 5,349 60,681 SH   DFND 1,2 1,650 0 59,031
POWERSHARES EXCHANGE-TRADED FD TR II Com 73936Q769 2,512 110,550 SH   DFND 1,2 96,395 0 14,155
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 11,024 100,956 SH   DFND 1,2 71,424 0 29,532
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 251 2,300 SH   OTR 1 2,300 0 0
PPG INDS INC COM Com 693506107 641 5,754 SH   DFND 1,2 4,526 0 1,228
PPG INDS INC COM Com 693506107 716 6,420 SH   OTR 1 6,420 0 0
PPL CORP COM Com 69351T106 796 20,919 SH   DFND 1,2 19,547 0 1,372
PPL CORP COM Com 69351T106 49 1,300 SH   OTR 1 0 0 1,300
PRAXAIR INC COM Com 74005P104 96,528 843,407 SH   DFND 1,2 549,924 0 293,483
PRAXAIR INC COM Com 74005P104 1,870 16,332 SH   OTR 1 14,317 0 2,015
PREFORMED LINE PRODS CO COM Com 740444104 2,216 60,685 SH   DFND 1 60,685 0 0
PRICE T ROWE GROUP INC COM Com 74144T108 7,795 106,109 SH   DFND 1,2 80,216 0 25,893
PRICE T ROWE GROUP INC COM Com 74144T108 401 5,462 SH   OTR 1 5,138 0 324
PROCTER & GAMBLE CO COM Com 742718109 32,688 397,131 SH   DFND 1,2 176,087 0 221,044
PROCTER & GAMBLE CO COM Com 742718109 4,576 55,590 SH   OTR 1 55,590 0 0
PROGRESSIVE CORP OH COM Com 743315103 1,364 38,816 SH   DFND 1 11,405 0 27,411
PROSHARES SHORT S&P 500 Com 74347R503 295 14,437 SH   DFND 1 14,437 0 0
PROSPECT CAPITAL CORP Com 74348T102 531 72,993 SH   DFND 1 72,993 0 0
PRUDENTIAL FINL INC COM Com 744320102 101,822 1,409,885 SH   DFND 1,2 978,179 0 431,706
PRUDENTIAL FINL INC COM Com 744320102 2,206 30,542 SH   OTR 1 27,147 0 3,395
PTC INC COM Com 69370C100 257 7,764 SH   OTR 1 7,059 0 705
PTC INC COM Com 69370C100 6,997 210,983 SH   DFND 1,2 157,879 0 53,104
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 1,620 34,359 SH   DFND 1 33,917 0 442
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 27 570 SH   OTR 1 570 0 0
QEP RES INC COM Com 74733V100 2,155 152,723 SH   DFND 1 152,577 0 146
QUALCOMM INC COM Com 747525103 45,218 884,197 SH   DFND 1,2 534,976 0 349,221
QUALCOMM INC COM Com 747525103 672 13,145 SH   OTR 1 11,370 0 1,775
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 47 715 SH   DFND 1 315 0 400
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 864 13,275 SH   OTR 1 0 0 13,275
RAND CAP CORP COM Com 752185108 1,433 315,657 SH   DFND 2 0 0 315,657
RAYTHEON CO COM NEW Com 755111507 1,080 8,805 SH   DFND 1,2 7,085 0 1,720
RAYTHEON CO COM NEW Com 755111507 196 1,600 SH   OTR 1 1,600 0 0
REGAL ENTERTAINMENT GROUP CL A Com 758766109 2,197 103,897 SH   DFND 1,2 85,787 0 18,110
REGAL ENTERTAINMENT GROUP CL A Com 758766109 25 1,170 SH   OTR 1 1,170 0 0
REGIONS FINL CORP NEW COM Com 7591EP100 129 16,424 SH   DFND 1 15,770 0 654
REGIONS FINL CORP NEW COM Com 7591EP100 395 50,364 SH   OTR 1 50,364 0 0
REPLIGEN CORP COM Com 759916109 512 19,084 SH   DFND 1 19,084 0 0
REPUBLIC SVCS INC COM Com 760759100 2,254 47,292 SH   DFND 1,2 10,658 0 36,634
REXNORD CORP NEW COM Com 76169B102 4,309 213,118 SH   DFND 1,2 157,708 0 55,410
REXNORD CORP NEW COM Com 76169B102 162 8,030 SH   OTR 1 7,329 0 701
REYNOLDS AMERICAN INC COM Com 761713106 2,732 54,295 SH   DFND 1,2 54,215 0 80
RICE MIDSTREAM PARTNERS LP UNIT LTD Com 762819100 30,047 2,017,893 SH   DFND 1,2 1,718,106 0 299,787
ROPER TECHNOLOGIES, INC. Com 776696106 17,078 93,444 SH   DFND 1,2 70,910 0 22,534
ROPER TECHNOLOGIES, INC. Com 776696106 582 3,186 SH   OTR 1 2,897 0 289
ROSE ROCK MIDSTREAM L P COM U REP Com 777149105 13,161 1,108,836 SH   DFND 1,2 1,108,836 0 0
ROSS STORES INC COM Com 778296103 16,106 278,168 SH   DFND 1,2 206,577 0 71,591
ROSS STORES INC COM Com 778296103 553 9,551 SH   OTR 1 8,692 0 859
ROYAL DUTCH SHELL PLC ADR B Com 780259107 1,666 33,865 SH   DFND 1,2 33,215 0 650
ROYAL DUTCH SHELL PLC ADR B Com 780259107 22 440 SH   OTR 1 440 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 2,318 47,853 SH   DFND 1,2 25,122 0 22,731
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 174 3,586 SH   OTR 1 3,586 0 0
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 1,257 24,402 SH   DFND 1 24,097 0 305
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 21 410 SH   OTR 1 410 0 0
SABRA HEALTH CARE REIT INC COM Com 78573L106 328 16,336 SH   DFND 1,2 16,121 0 215
SBA COMMUNICATIONS CORP COM Com 78388J106 11,759 117,395 SH   DFND 1,2 88,811 0 28,584
SBA COMMUNICATIONS CORP COM Com 78388J106 422 4,222 SH   OTR 1 3,838 0 384
SCHLUMBERGER LTD COM Com 806857108 21,673 293,879 SH   DFND 1,2 94,933 0 198,946
SCHLUMBERGER LTD COM Com 806857108 223 3,023 SH   OTR 1 3,023 0 0
SCHWAB CHARLES CORP NEW COM Com 808513105 4,306 153,664 SH   DFND 1,2 28,918 0 124,746
SCHWAB CHARLES CORP NEW COM Com 808513105 860 30,690 SH   OTR 1 0 0 30,690
SCHWAB STRATEGIC TR US LARGE-CAP ETF Com 808524201 977 20,000 SH   DFND 1 20,000 0 0
SCHWAB STRATEGIC TR US MID CAP ETF Com 808524508 662 16,300 SH   DFND 1 16,300 0 0
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 15 430 SH   OTR 1 430 0 0
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 1,305 37,876 SH   DFND 1 30,131 0 7,745
SEALED AIR CORP NEW COM Com 81211K100 1,317 27,437 SH   DFND 1 1,167 0 26,270
SEI INVTS CO COM Com 784117103 2,454 57,000 SH   OTR 1 57,000 0 0
SELECT SECTOR SPDR TR ENERGY Com 81369Y506 1,484 23,993 SH   DFND 1,2 21,927 0 2,066
SELECT SECTOR SPDR TR FINANCIAL Com 81369Y605 1,890 83,983 SH   DFND 1,2 58,533 0 25,450
SELECT SECTOR SPDR TR SBI INT UTILS Com 81369Y886 625 12,588 SH   DFND 1,2 12,588 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 379 8,550 SH   OTR 1 8,550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 1,569 35,362 SH   DFND 1,2 19,062 0 16,300
SELECTIVE INS GROUP INC COM Com 816300107 644 17,594 SH   DFND 1 17,594 0 0
SEMGROUP CORP CL A Com 81663A105 34,926 1,559,238 SH   DFND 1,2 1,141,623 0 417,615
SEMGROUP CORP CL A Com 81663A105 99 4,419 SH   OTR 1 4,419 0 0
SERVICE CORP INTL COM Com 817565104 467 18,898 SH   DFND 1 311 0 18,587
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 9,690 264,696 SH   DFND 1,2 143,760 0 120,936
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 24 669 SH   OTR 1 669 0 0
SIMON PPTY GROUP INC NEW COM Com 828806109 77,405 372,695 SH   DFND 1,2 260,123 0 112,572
SIMON PPTY GROUP INC NEW COM Com 828806109 1,593 7,668 SH   OTR 1 6,817 0 851
SIRIUS XM HLDGS INC COM Com 82968B103 725 183,467 SH   DFND 1 12,380 0 171,087
SKYWORKS SOLUTIONS INC COM Com 83088M102 454 5,826 SH   OTR 1 5,296 0 530
SKYWORKS SOLUTIONS INC COM Com 83088M102 12,671 162,657 SH   DFND 1,2 123,338 0 39,319
SM ENERGY CO COM Com 78454L100 1,585 84,628 SH   DFND 1,2 82,307 0 2,321
SM ENERGY CO COM Com 78454L100 562 30,000 SH   OTR 1 30,000 0 0
SOUTHERN CO COM Com 842587107 903 17,459 SH   DFND 1,2 11,088 0 6,371
SOUTHERN CO COM Com 842587107 184 3,558 SH   OTR 1 3,558 0 0
SOUTHWEST AIRLS CO COM Com 844741108 817 18,245 SH   DFND 1 17,995 0 250
SOUTHWEST AIRLS CO COM Com 844741108 77 1,725 SH   OTR 1 1,725 0 0
SPDR DJ WILSHIRE REIT ETF Com 78464A607 5,191 54,559 SH   DFND 1,2 6,401 0 48,158
SPDR GOLD TR GOLD SHS Com 78463V107 1,675 14,236 SH   DFND 1,2 11,414 0 2,822
SPDR S&P 500 ETF TRUST Com 78462F103 592 2,881 SH   OTR 1 2,881 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 32,253 156,933 SH   DFND 1,2 114,627 0 42,306
SPDR SER TR S&P OIL & GAS EXPL & Com 78464A730 1,424 46,920 SH   DFND 1,2 46,170 0 750
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 2,132 26,672 SH   DFND 1,2 26,672 0 0
SPECTRA ENERGY CORP COM Com 847560109 753 24,610 SH   DFND 1,2 8,460 0 16,150
SPECTRA ENERGY CORP COM Com 847560109 146 4,772 SH   OTR 1 4,772 0 0
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 3,122 64,889 SH   DFND 1,2 64,889 0 0
SPLUNK INC COM Com 848637104 491 10,042 SH   DFND 1 10,000 0 42
SPROUTS FMRS MKT INC COM Com 85208M102 9,217 317,405 SH   DFND 1,2 235,416 0 81,989
SPROUTS FMRS MKT INC COM Com 85208M102 509 17,520 SH   OTR 1 14,765 0 2,755
ST JUDE MED INC COM Com 790849103 1,613 29,335 SH   DFND 1,2 2,811 0 26,524
STAPLES INC COM Com 855030102 2,170 196,717 SH   DFND 1 16,787 0 179,930
STARBUCKS CORP COM Com 855244109 9,673 162,021 SH   DFND 1,2 47,169 0 114,852
STARBUCKS CORP COM Com 855244109 89 1,498 SH   OTR 1 0 0 1,498
STATE STR CORP COM Com 857477103 1,059 18,106 SH   DFND 1,2 9,237 0 8,869
STATE STR CORP COM Com 857477103 28 481 SH   OTR 1 481 0 0
STERICYCLE INC COM Com 858912108 12,194 96,628 SH   DFND 1,2 72,272 0 24,356
STERICYCLE INC COM Com 858912108 417 3,300 SH   OTR 1 3,001 0 299
STRYKER CORP COM Com 863667101 121,547 1,132,882 SH   DFND 1,2 700,875 0 432,007
STRYKER CORP COM Com 863667101 2,398 22,348 SH   OTR 1 19,658 0 2,690
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 7,491 250,633 SH   DFND 1,2 75,963 0 174,670
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 78 2,619 SH   OTR 1 2,619 0 0
SUMMIT MIDSTREAM PARTNERS LP COM Com 866142102 33,116 1,950,319 SH   DFND 1,2 1,538,450 0 411,869
SUN LIFE FINL INC COM Com 866796105 805 24,937 SH   DFND 1 23,537 0 1,400
SUNCOR ENERGY INC NEW COM Com 867224107 964 34,667 SH   DFND 1,2 3,784 0 30,883
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 897 35,772 SH   DFND 1,2 28,552 0 7,220
SYSCO CORP COM Com 871829107 804 17,200 SH   OTR 1 17,200 0 0
SYSCO CORP COM Com 871829107 1,787 38,265 SH   DFND 1,2 29,541 0 8,724
TALLGRASS ENERGY PARTNERS LP COM Com 874697105 18,901 493,246 SH   DFND 1,2 389,296 0 103,950
TARGA RES CORP COM Com 87612G101 62 2,075 SH   OTR 1 2,075 0 0
TARGA RES CORP COM Com 87612G101 29,253 979,676 SH   DFND 1,2 744,649 0 235,027
TARGET CORP COM Com 87612E106 10,330 125,547 SH   DFND 1,2 79,061 0 46,486
TARGET CORP COM Com 87612E106 391 4,750 SH   OTR 1 4,750 0 0
TD AMERITRADE HLDG CORP COM Com 87236Y108 7,925 251,339 SH   DFND 1,2 181,228 0 70,111
TD AMERITRADE HLDG CORP COM Com 87236Y108 389 12,326 SH   OTR 1 9,925 0 2,401
TE CONNECTIVITY LTD REG SHS Com H84989104 10,135 163,665 SH   DFND 1,2 121,800 0 41,865
TE CONNECTIVITY LTD REG SHS Com H84989104 357 5,763 SH   OTR 1 5,241 0 522
TEAM HEALTH HOLDINGS INC COM Com 87817A107 5,273 126,122 SH   DFND 1,2 95,150 0 30,972
TEAM HEALTH HOLDINGS INC COM Com 87817A107 192 4,613 SH   OTR 1 4,195 0 418
TEGNA INC COM Com 87901J105 313 13,370 SH   DFND 1,2 12,395 0 975
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 40,870 895,085 SH   DFND 1,2 759,962 0 135,123
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 27 600 SH   OTR 1 600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 2,168 40,519 SH   DFND 1,2 31,644 0 8,875
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 246 4,600 SH   OTR 1 4,600 0 0
TEXAS INSTRUMENTS INC COM Com 882508104 5,457 95,049 SH   DFND 1,2 22,881 0 72,168
TEXAS INSTRUMENTS INC COM Com 882508104 563 9,800 SH   OTR 1 9,800 0 0
THERMO FISHER CORP COM Com 883556102 72,903 514,886 SH   DFND 1,2 353,994 0 160,892
THERMO FISHER CORP COM Com 883556102 1,774 12,530 SH   OTR 1 8,992 0 3,538
TIFFANY & CO NEW COM Com 886547108 68 923 SH   DFND 1,2 623 0 300
TIFFANY & CO NEW COM Com 886547108 3,669 50,000 SH   OTR 1 50,000 0 0
TJX COS INC NEW COM Com 872540109 95,807 1,222,814 SH   DFND 1,2 795,358 0 427,456
TJX COS INC NEW COM Com 872540109 1,948 24,868 SH   OTR 1 21,214 0 3,654
TORCHMARK CORP COM Com 891027104 2,714 50,113 SH   DFND 1 50,113 0 0
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 2,538 103,196 SH   DFND 1,2 28,880 0 74,316
TRACTOR SUPPLY CO COM Com 892356106 10,730 118,624 SH   DFND 1,2 88,865 0 29,759
TRACTOR SUPPLY CO COM Com 892356106 517 5,723 SH   OTR 1 5,342 0 381
TRANSCANADA CORP COM Com 89353D107 20,935 532,580 SH   DFND 1,2 394,330 0 138,250
TRANSCANADA CORP COM Com 89353D107 93 2,375 SH   OTR 1 2,375 0 0
TRAVELERS COS INC COM Com 89417E109 1,573 13,477 SH   DFND 1,2 8,573 0 4,904
TRIANGLE CAP CORP COM Com 895848109 247 12,000 SH   DFND 1 12,000 0 0
TRIPADVISOR INC COM Com 896945201 2,214 33,297 SH   DFND 1 275 0 33,022
TUPPERWARE BRANDS CORP COM Com 899896104 742 12,802 SH   DFND 1,2 12,512 0 290
TYCO INTL PLC SHS Com G91442106 2,147 58,488 SH   DFND 1,2 28,744 0 29,744
TYSON FOODS INC CL A Com 902494103 1,259 18,879 SH   DFND 1,2 1,555 0 17,324
ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 217 1,119 SH   OTR 1 1,017 0 102
ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 5,982 30,876 SH   DFND 1,2 22,835 0 8,041
ULTRAPAR PARTICIPACOES S A SP ADR Com 90400P101 34,419 1,785,200 SH   DFND 1 0 0 1,785,200
UNILEVER N V NEW YORK SHS NEW Com 904784709 785 17,552 SH   DFND 1 1,806 0 15,746
UNION PAC CORP COM Com 907818108 71,925 904,141 SH   DFND 1,2 615,758 0 288,383
UNION PAC CORP COM Com 907818108 1,468 18,458 SH   OTR 1 16,242 0 2,216
UNITED PARCEL SVC INC CL B Com 911312106 111 1,050 SH   OTR 1 750 0 300
UNITED PARCEL SVC INC CL B Com 911312106 36,921 350,057 SH   DFND 1,2 317,568 0 32,489
UNITED TECHNOLOGIES CORP COM Com 913017109 3,717 37,137 SH   OTR 1 35,166 0 1,971
UNITED TECHNOLOGIES CORP COM Com 913017109 100,539 1,004,390 SH   DFND 1,2 621,952 0 382,438
UNITEDHEALTH GROUP INC COM Com 91324P102 132,274 1,026,171 SH   DFND 1,2 683,155 0 343,016
UNITEDHEALTH GROUP INC COM Com 91324P102 2,533 19,650 SH   OTR 1 16,800 0 2,850
UNIVERSAL HLTH SVCS INC CL B Com 913903100 13,432 107,697 SH   DFND 1,2 79,045 0 28,652
UNIVERSAL HLTH SVCS INC CL B Com 913903100 474 3,804 SH   OTR 1 3,458 0 346
US BANCORP DEL COM NEW Com 902973304 102,297 2,520,228 SH   DFND 1,2 1,732,328 0 787,900
US BANCORP DEL COM NEW Com 902973304 2,935 72,292 SH   OTR 1 66,557 0 5,735
USA COMPRESSION PARTNERS LP COMUNIT Com 90290N109 5,372 457,213 SH   DFND 1 457,213 0 0
VALEANT PHARMACEUTICALS INTL INC Com 91911K102 1,075 40,851 SH   DFND 1 515 0 40,336
VALERO ENERGY CORP NEW COM Com 91913Y100 717 11,173 SH   DFND 1,2 10,790 0 383
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 33 696 SH   OTR 1 696 0 0
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 40,199 848,789 SH   DFND 1,2 752,692 0 96,097
VALSPAR CORP COM Com 920355104 1,218 11,381 SH   DFND 1,2 3,000 0 8,381
VANGUARD BD INDEX FD INC Com 921937819 2,431 28,175 SH   DFND 1 28,175 0 0
VANGUARD BD INDEX FD INC SHORT TERM Com 921937827 1,950 24,182 SH   DFND 1,2 24,182 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 889 24,770 SH   OTR 1 24,770 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 11,549 321,870 SH   DFND 1,2 226,970 0 94,900
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 10 297 SH   OTR 1 0 0 297
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 5,477 158,366 SH   DFND 1,2 108,372 0 49,994
VANGUARD FTSE EUROPE ETF Com 922042874 90 1,850 SH   OTR 1 1,850 0 0
VANGUARD FTSE EUROPE ETF Com 922042874 519 10,692 SH   DFND 1 10,692 0 0
VANGUARD INDEX FDS GROWTH ETF Com 922908736 4,955 46,545 SH   DFND 1 46,545 0 0
VANGUARD INDEX FDS REIT ETF Com 922908553 5,118 61,065 SH   DFND 1,2 26,439 0 34,626
VANGUARD INDEX FDS REIT ETF Com 922908553 16 192 SH   OTR 1 192 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS Com 922908363 4,049 21,471 SH   DFND 1,2 21,365 0 106
VANGUARD INDEX FDS SMALL CP ETF Com 922908751 2,420 21,710 SH   DFND 1,2 20,607 0 1,103
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 183 1,750 SH   OTR 1 1,750 0 0
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 35,287 336,639 SH   DFND 1,2 143,476 0 193,163
VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 3,959 48,051 SH   DFND 1 48,051 0 0
VANGUARD INTL EQUITY INDEX FDS Com 922042742 973 16,866 SH   DFND 1,2 8,066 0 8,800
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 93 2,152 SH   DFND 1,2 904 0 1,248
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 767 17,786 SH   OTR 1 17,786 0 0
VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 1,646 16,071 SH   DFND 1 4,363 0 11,708
VANGUARD SHORT-TERM CORPORATE BOND Com 92206C409 891 11,125 SH   DFND 1,2 4,458 0 6,667
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 148 1,826 SH   OTR 1 1,826 0 0
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 6,771 83,337 SH   DFND 1,2 83,337 0 0
VANGUARD STAR FD VANGUARD TOTAL Com 921909768 1,523 33,909 SH   DFND 1,2 28,609 0 5,300
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 255 3,700 SH   OTR 1 3,700 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 954 13,812 SH   DFND 1,2 13,812 0 0
VANTIV INC CL A Com 92210H105 18,224 338,230 SH   DFND 1,2 253,286 0 84,944
VANTIV INC CL A Com 92210H105 1,119 20,772 SH   OTR 1 19,657 0 1,115
VENTAS INC COM Com 92276F100 296 4,700 SH   OTR 1 4,700 0 0
VENTAS INC COM Com 92276F100 1,518 24,116 SH   DFND 1,2 7,561 0 16,555
VERISK ANALYTICS INC COM Com 92345Y106 123 1,539 SH   DFND 1 1,500 0 39
VERISK ANALYTICS INC COM Com 92345Y106 728 9,105 SH   OTR 1 0 0 9,105
VERIZON COMMUNICATIONS INC COM Com 92343V104 118,563 2,192,363 SH   DFND 1,2 1,503,846 0 688,517
VERIZON COMMUNICATIONS INC COM Com 92343V104 3,378 62,476 SH   OTR 1 57,736 0 4,740
VF CORP COM Com 918204108 71,155 1,098,751 SH   DFND 1,2 680,493 0 418,258
VF CORP COM Com 918204108 1,825 28,190 SH   OTR 1 17,729 0 10,461
VIAD CORP COM NEW Com 92552R406 828 28,397 SH   DFND 1 28,397 0 0
VICOR CORP COM Com 925815102 1,240 118,300 SH   DFND 1 118,300 0 0
VISA INC COM CL A Com 92826C839 118,783 1,553,136 SH   DFND 1,2 850,476 0 702,660
VISA INC COM CL A Com 92826C839 1,865 24,390 SH   OTR 1 20,555 0 3,835
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 1,987 62,031 SH   DFND 1,2 55,277 0 6,754
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 26 825 SH   OTR 1 825 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP Com Y9384M101 1,634 88,376 SH   DFND 1,2 88,376 0 0
WABTEC CORP COM Com 929740108 5,666 71,455 SH   DFND 1,2 53,942 0 17,513
WABTEC CORP COM Com 929740108 193 2,430 SH   OTR 1 2,209 0 221
WAL MART STORES INC COM Com 931142103 21,144 308,705 SH   DFND 1,2 249,755 0 58,950
WAL MART STORES INC COM Com 931142103 513 7,488 SH   OTR 1 7,013 0 475
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 20,829 247,264 SH   DFND 1,2 77,863 0 169,401
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 234 2,775 SH   OTR 1 2,395 0 380
WASTE MANAGEMENT INC COM Com 94106L109 1,233 20,894 SH   DFND 1,2 19,399 0 1,495
WELLS FARGO & CO NEW COM Com 949746101 132,223 2,734,145 SH   DFND 1,2 1,848,826 0 885,319
WELLS FARGO & CO NEW COM Com 949746101 2,983 61,686 SH   OTR 1 55,560 0 6,126
WESTERN ASSET INTER MUNI FD INC COM Com 958435109 304 29,300 SH   DFND 1 29,300 0 0
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 35,193 810,711 SH   DFND 1,2 760,261 0 50,450
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 43,019 1,842,349 SH   DFND 1,2 1,644,373 0 197,976
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 51 2,171 SH   OTR 1 2,171 0 0
WESTERN UN CO COM Com 959802109 212 10,982 SH   DFND 1,2 1,223 0 9,759
WEX INC COM Com 96208T104 6,727 80,703 SH   DFND 1,2 60,864 0 19,839
WEX INC COM Com 96208T104 245 2,939 SH   OTR 1 2,673 0 266
WEYERHAEUSER CO COM Com 962166104 10,082 325,428 SH   DFND 1,2 98,066 0 227,362
WEYERHAEUSER CO COM Com 962166104 927 29,924 SH   OTR 1 28,924 0 1,000
WHIRLPOOL CORP COM Com 963320106 20,213 112,082 SH   DFND 1,2 60,694 0 51,388
WHIRLPOOL CORP COM Com 963320106 486 2,697 SH   OTR 1 2,452 0 245
WHOLE FOODS MKT INC COM Com 966837106 296 9,507 SH   DFND 1,2 7,885 0 1,622
WHOLE FOODS MKT INC COM Com 966837106 75 2,400 SH   OTR 1 2,400 0 0
WILLIAMS COS INC COM Com 969457100 165,883 10,322,581 SH   DFND 1,2 8,296,734 0 2,025,847
WILLIAMS COS INC COM Com 969457100 1,258 78,293 SH   OTR 1 71,468 0 6,825
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 118,425 5,790,976 SH   DFND 1,2 4,784,522 0 1,006,454
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 202 9,875 SH   OTR 1 9,875 0 0
WISDOMTREE TR INDIA EARNINGS FD Com 97717W422 16,803 861,250 SH   DFND 1,2 802,350 0 58,900
WYNDHAM WORLDWIDE CORP COM Com 98310W108 1,138 14,880 SH   DFND 1 439 0 14,441
YAHOO INC COM Com 984332106 757 20,567 SH   DFND 1 1,573 0 18,994
YUM BRANDS INC COM Com 988498101 2,754 33,652 SH   OTR 1 24,557 0 9,095
YUM BRANDS INC COM Com 988498101 4,995 61,020 SH   DFND 1,2 60,120 0 900
ZAYO GROUP HLDGS INC COM Com 98919V105 242 10,000 SH   DFND 2 10,000 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 2,546 23,877 SH   DFND 1,2 9,685 0 14,192
ZIMMER BIOMET HOLDINGS INC Com 98956P102 53 500 SH   OTR 1 200 0 300
ZOETIS INC CL A Com 98978V103 3,890 87,772 SH   DFND 1,2 16,650 0 71,122
ZOETIS INC CL A Com 98978V103 715 16,121 SH   OTR 1 0 0 16,121