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 642 46,903 SH   DFND 1,2 583 0 46,320
3M CO COM Com 88579Y101 308 1,758 SH   OTR 1 1,758 0 0
3M CO COM Com 88579Y101 11,863 67,742 SH   DFND 1,2 38,051 0 29,691
8POINT3 ENERGY PARTNERS LP CL A RPT Com 282539105 7,797 493,456 SH   DFND 1 493,456 0 0
AAON INC COM Com 000360206 386 14,043 SH   DFND 1 14,043 0 0
ABB LTD SPONSORED ADR Com 000375204 23 1,150 SH   OTR 1 1,150 0 0
ABB LTD SPONSORED ADR Com 000375204 1,329 67,030 SH   DFND 1 66,220 0 810
ABBOTT LABORATORIES COM Com 002824100 16,100 409,583 SH   DFND 1,2 184,036 0 225,547
ABBOTT LABORATORIES COM Com 002824100 2,543 64,680 SH   OTR 1 45,554 0 19,126
ABBVIE INC COM Com 00287Y109 19,663 317,600 SH   DFND 1,2 164,901 0 152,699
ABBVIE INC COM Com 00287Y109 2,612 42,183 SH   OTR 1 42,183 0 0
ABM INDS INC COM Com 000957100 7 187 SH   DFND 1 187 0 0
ABM INDS INC COM Com 000957100 876 24,000 SH   OTR 1 24,000 0 0
ACADIA HEALTHCARE COMPANY INC COM Com 00404A109 6,737 121,619 SH   DFND 1,2 91,071 0 30,548
ACADIA HEALTHCARE COMPANY INC COM Com 00404A109 235 4,244 SH   OTR 1 3,917 0 327
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 104 921 SH   OTR 1 258 0 663
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 19,394 171,186 SH   DFND 1,2 42,137 0 129,049
ACUITY BRANDS INC COM Com 00508Y102 5,071 20,451 SH   DFND 1 20,437 0 14
ADOBE SYS INC COM Com 00724F101 52 539 SH   OTR 1 0 0 539
ADOBE SYS INC COM Com 00724F101 2,987 31,175 SH   DFND 1,2 7,918 0 23,257
AETNA INC NEW COM Com 00817Y108 3,101 25,392 SH   OTR 1 23,216 0 2,176
AETNA INC NEW COM Com 00817Y108 139,026 1,138,348 SH   DFND 1,2 785,496 0 352,852
AFLAC INC COM Com 001055102 1,641 22,747 SH   DFND 1,2 15,088 0 7,659
ALBEMARLE CORP COM Com 012653101 468 5,899 SH   DFND 1,2 204 0 5,695
ALBEMARLE CORP COM Com 012653101 634 8,000 SH   OTR 1 0 0 8,000
ALIGN TECHNOLOGY INC COM Com 016255101 19 238 SH   OTR 1 0 0 238
ALIGN TECHNOLOGY INC COM Com 016255101 960 11,909 SH   DFND 1,2 10,217 0 1,692
ALKERMES PLC SHS Com G01767105 233 5,391 SH   OTR 1 4,974 0 417
ALKERMES PLC SHS Com G01767105 6,721 155,507 SH   DFND 1,2 116,212 0 39,295
ALLERGAN PLC SHS Com G0177J108 141,266 611,304 SH   DFND 1,2 406,762 0 204,542
ALLERGAN PLC SHS Com G0177J108 2,536 10,973 SH   OTR 1 9,720 0 1,253
ALLIANCE CALIF MUN INCOME FD COM Com 018546101 310 20,067 SH   DFND 1 20,067 0 0
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 69,475 354,607 SH   DFND 1,2 248,845 0 105,762
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 1,604 8,184 SH   OTR 1 7,395 0 789
ALLSCRIPTS-HEALTHCARE SOLUTIONS INC Com 01988P108 288 22,675 SH   DFND 1 0 0 22,675
ALLSTATE CORP COM Com 020002101 974 13,939 SH   DFND 1,2 13,124 0 815
ALLSTATE CORP COM Com 020002101 104 1,482 SH   OTR 1 1,482 0 0
ALPHABET INC CAP STK CL A Com 02079K305 107,016 152,114 SH   DFND 1,2 97,388 0 54,726
ALPHABET INC CAP STK CL A Com 02079K305 1,321 1,877 SH   OTR 1 1,495 0 382
ALPHABET INC CAP STK CL C Com 02079K107 213,913 309,078 SH   DFND 1,2 210,043 0 99,035
ALPHABET INC CAP STK CL C Com 02079K107 3,886 5,615 SH   OTR 1 3,963 0 1,652
ALTRIA GROUP INC COM Com 02209S103 12,892 186,955 SH   DFND 1,2 151,967 0 34,988
ALTRIA GROUP INC COM Com 02209S103 40 586 SH   OTR 1 586 0 0
AMAZON.COM INC COM Com 023135106 4,184 5,846 SH   OTR 1 5,275 0 571
AMAZON.COM INC COM Com 023135106 215,328 300,896 SH   DFND 1,2 205,403 0 95,493
AMDOCS LTD COM Com G02602103 705 12,211 SH   DFND 1 12,050 0 161
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 1,684 105,680 SH   DFND 1 104,570 0 1,110
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 26 1,610 SH   OTR 1 1,610 0 0
AMERICAN ELEC PWR INC COM Com 025537101 77 1,100 SH   OTR 1 1,100 0 0
AMERICAN ELEC PWR INC COM Com 025537101 937 13,362 SH   DFND 1,2 12,574 0 788
AMERICAN EXPRESS CO COM Com 025816109 1,848 30,418 SH   OTR 1 27,673 0 2,745
AMERICAN EXPRESS CO COM Com 025816109 86,591 1,425,152 SH   DFND 1,2 929,672 0 495,480
AMERICAN INTL GROUP INC COM NEW Com 026874784 413 7,806 SH   DFND 1 7,347 0 459
AMERICAN INTL GROUP INC COM NEW Com 026874784 789 14,910 SH   OTR 1 14,910 0 0
AMERICAN MIDSTREAM PARTNERS LP COM Com 02752P100 3,694 312,296 SH   DFND 1 312,296 0 0
AMERICAN TOWER CORPORATION Com 03027X100 370 3,256 SH   OTR 1 2,542 0 714
AMERICAN TOWER CORPORATION Com 03027X100 12,879 113,366 SH   DFND 1,2 86,785 0 26,581
AMERIPRISE FINL INC COM Com 03076C106 11,708 130,307 SH   DFND 1,2 91,068 0 39,239
AMERIPRISE FINL INC COM Com 03076C106 336 3,738 SH   OTR 1 3,450 0 288
AMERISOURCEBERGEN CORP COM Com 03073E105 1,232 15,539 SH   OTR 1 5,373 0 10,166
AMERISOURCEBERGEN CORP COM Com 03073E105 14,618 184,291 SH   DFND 1,2 136,996 0 47,295
AMETEK INC NEW COM Com 031100100 414 8,943 SH   OTR 1 8,254 0 689
AMETEK INC NEW COM Com 031100100 11,912 257,685 SH   DFND 1,2 194,112 0 63,573
AMGEN INC COM Com 031162100 44,551 292,811 SH   DFND 1,2 242,134 0 50,677
AMGEN INC COM Com 031162100 93 615 SH   OTR 1 500 0 115
AMN HEALTHCARE SERVICES INC COM Com 001744101 1,599 40,000 SH   DFND 2 40,000 0 0
AMPHENOL CORP CL A Com 032095101 9,448 164,807 SH   DFND 1,2 123,982 0 40,825
AMPHENOL CORP CL A Com 032095101 1,362 23,762 SH   OTR 1 5,144 0 18,618
ANADARKO PETE CORP COM Com 032511107 90,912 1,707,265 SH   DFND 1,2 1,191,175 0 516,090
ANADARKO PETE CORP COM Com 032511107 1,662 31,208 SH   OTR 1 27,963 0 3,245
ANALOG DEVICES INC COM Com 032654105 816 14,399 SH   DFND 1,2 11,294 0 3,105
ANALOG DEVICES INC COM Com 032654105 57 1,000 SH   OTR 1 1,000 0 0
ANSYS INC COM Com 03662Q105 569 6,268 SH   OTR 1 2,956 0 3,312
ANSYS INC COM Com 03662Q105 8,584 94,596 SH   DFND 1,2 71,032 0 23,564
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 26,995 968,548 SH   DFND 1,2 654,074 0 314,474
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 31 1,112 SH   OTR 1 1,112 0 0
AON PLC SHS CL A Com G0408V102 1,561 14,290 SH   DFND 1,2 7,836 0 6,454
AON PLC SHS CL A Com G0408V102 874 8,000 SH   OTR 1 8,000 0 0
APACHE CORP COM Com 037411105 1,409 25,298 SH   DFND 1,2 18,583 0 6,715
APACHE CORP COM Com 037411105 45 800 SH   OTR 1 800 0 0
APPLE INC COM Com 037833100 312,224 3,265,942 SH   DFND 1,2 2,014,379 0 1,251,563
APPLE INC COM Com 037833100 5,692 59,535 SH   OTR 1 48,324 0 11,211
APPLIED MATLS INC COM Com 038222105 957 39,939 SH   DFND 1,2 36,356 0 3,583
ARCHROCK INC COM Com 03957W106 1,831 194,450 SH   DFND 1,2 194,450 0 0
ARCHROCK PARTNERS L P COM UNITS Com 03957U100 5,899 435,686 SH   DFND 1 435,686 0 0
ARES CAP CORP COM Com 04010L103 745 52,461 SH   DFND 1,2 47,246 0 5,215
ASHLAND INC NEW COM Com 044209104 6,774 59,019 SH   DFND 1,2 44,023 0 14,996
ASHLAND INC NEW COM Com 044209104 232 2,023 SH   OTR 1 1,866 0 157
AT&T INC COM Com 00206R102 1,830 42,353 SH   OTR 1 40,353 0 2,000
AT&T INC COM Com 00206R102 13,824 319,931 SH   DFND 1,2 211,347 0 108,584
AUTOMATIC DATA PROCESSING INC COM Com 053015103 4,283 46,616 SH   OTR 1 33,733 0 12,883
AUTOMATIC DATA PROCESSING INC COM Com 053015103 198,852 2,164,490 SH   DFND 1,2 1,510,081 0 654,409
AUTONATION INC COM Com 05329W102 6,737 143,401 SH   DFND 1,2 107,684 0 35,717
AUTONATION INC COM Com 05329W102 234 4,987 SH   OTR 1 4,603 0 384
AUTOZONE INC COM Com 053332102 28,553 35,968 SH   DFND 1,2 26,773 0 9,195
AUTOZONE INC COM Com 053332102 1,038 1,308 SH   OTR 1 1,213 0 95
AVERY DENNISON CORP COM Com 053611109 794 10,620 SH   DFND 1 10,620 0 0
AXALTA COATING SYS LTD COM Com G0750C108 864 32,560 SH   DFND 1 0 0 32,560
BANK NEW YORK MELLON CORP COM Com 064058100 18 471 SH   OTR 1 471 0 0
BANK NEW YORK MELLON CORP COM Com 064058100 817 21,018 SH   DFND 1,2 16,256 0 4,762
BANK OF AMERICA CORP COM Com 060505104 47 3,524 SH   OTR 1 3,524 0 0
BANK OF AMERICA CORP COM Com 060505104 9,598 723,362 SH   DFND 1,2 442,479 0 280,883
BANKUNITED INC COM Com 06652K103 681 22,177 SH   DFND 1,2 14,988 0 7,189
BARCLAYS ETN SELECT MLP ETN Com 06742C723 3,920 176,646 SH   OTR 1 176,646 0 0
BARCLAYS ETN SELECT MLP ETN Com 06742C723 191,340 8,622,766 SH   DFND 1,2 6,260,960 0 2,361,806
BAXTER INTL INC COM Com 071813109 153 3,376 SH   OTR 1 3,376 0 0
BAXTER INTL INC COM Com 071813109 874 19,316 SH   DFND 1,2 13,244 0 6,072
BB&T CORP COM Com 054937107 1,504 42,233 SH   DFND 1,2 41,867 0 366
BB&T CORP COM Com 054937107 3,449 96,860 SH   OTR 1 516 0 96,344
BCE INC COM NEW Com 05534B760 1,456 30,767 SH   DFND 1 28,527 0 2,240
BCE INC COM NEW Com 05534B760 23 495 SH   OTR 1 495 0 0
BECTON DICKINSON & CO COM Com 075887109 12,607 74,337 SH   DFND 1,2 22,283 0 52,054
BECTON DICKINSON & CO COM Com 075887109 4 24 SH   OTR 1 24 0 0
BEMIS INC COM Com 081437105 2,060 40,000 SH   OTR 1 0 0 40,000
BEMIS INC COM Com 081437105 13 250 SH   DFND 1 250 0 0
BERKLEY W R CORP COM Com 084423102 671 11,192 SH   DFND 1,2 0 0 11,192
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 24,585 169,795 SH   DFND 1,2 134,732 0 35,063
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 307 2,118 SH   OTR 1 2,118 0 0
BERRY PLASTICS GROUP INC COM Com 08579W103 10,897 280,470 SH   DFND 1,2 210,337 0 70,133
BERRY PLASTICS GROUP INC COM Com 08579W103 375 9,653 SH   OTR 1 8,904 0 749
BIOGEN, INC. Com 09062X103 48 200 SH   OTR 1 200 0 0
BIOGEN, INC. Com 09062X103 12,722 52,606 SH   DFND 1,2 35,086 0 17,520
BLACKROCK CALIF MUN INCOME TR SH BEN Com 09248E102 298 17,655 SH   DFND 1 17,655 0 0
BLACKROCK INC COM Com 09247X101 96,515 281,770 SH   DFND 1,2 190,318 0 91,452
BLACKROCK INC COM Com 09247X101 1,759 5,133 SH   OTR 1 4,568 0 565
BLACKROCK MUNIYIELD CALIF FD INC COM Com 09254M105 426 24,434 SH   DFND 1 24,434 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG Com 09253U108 869 35,398 SH   DFND 1,2 31,398 0 4,000
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 59,795 3,426,673 SH   DFND 1,2 2,546,069 0 880,604
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 168 9,637 SH   OTR 1 9,637 0 0
BOEING CO COM Com 097023105 91,169 702,000 SH   DFND 1,2 465,720 0 236,280
BOEING CO COM Com 097023105 1,772 13,644 SH   OTR 1 11,419 0 2,225
BORGWARNER INC COM Com 099724106 3,651 123,652 SH   DFND 1,2 83,712 0 39,940
BORGWARNER INC COM Com 099724106 115 3,908 SH   OTR 1 3,606 0 302
BP PLC SPON ADR Com 055622104 1,719 48,401 SH   DFND 1,2 35,830 0 12,571
BP PLC SPON ADR Com 055622104 40 1,128 SH   OTR 1 1,128 0 0
BRISTOL MYERS SQUIBB CO COM Com 110122108 31,192 424,076 SH   DFND 1,2 381,166 0 42,910
BRISTOL MYERS SQUIBB CO COM Com 110122108 369 5,014 SH   OTR 1 4,844 0 170
BROOKFIELD ASSET MGMT INC VOTING SHS Com 112585104 2,166 65,493 SH   DFND 1,2 65,493 0 0
BROWN FORMAN CORP CL B Com 115637209 10,468 104,928 SH   DFND 1,2 78,992 0 25,936
BROWN FORMAN CORP CL B Com 115637209 363 3,641 SH   OTR 1 3,360 0 281
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 166,392 2,365,863 SH   DFND 1,2 1,870,183 0 495,680
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 452 6,422 SH   OTR 1 6,422 0 0
BUCKLE INC COM Com 118440106 15 572 SH   OTR 1 572 0 0
BUCKLE INC COM Com 118440106 1,277 49,135 SH   DFND 1 48,610 0 525
CANADIAN NAT RES LTD COM Com 136385101 660 21,406 SH   DFND 1,2 21,406 0 0
CANADIAN NATL RY CO COM Com 136375102 2,184 36,990 SH   DFND 1,2 18,970 0 18,020
CANADIAN NATL RY CO COM Com 136375102 354 6,000 SH   OTR 1 6,000 0 0
CAPITAL ONE FINL CORP COM Com 14040H105 1,672 26,323 SH   OTR 1 23,538 0 2,785
CAPITAL ONE FINL CORP COM Com 14040H105 85,598 1,347,782 SH   DFND 1,2 944,456 0 403,326
CARDINAL HEALTH INC COM Com 14149Y108 8,576 109,926 SH   DFND 1,2 83,919 0 26,007
CARDINAL HEALTH INC COM Com 14149Y108 320 4,108 SH   OTR 1 3,211 0 897
CARDTRONICS INC COM Com 14161H108 368 9,247 SH   OTR 1 8,533 0 714
CARDTRONICS INC COM Com 14161H108 10,589 265,993 SH   DFND 1,2 199,452 0 66,541
CARNIVAL CORP PAIRED CTF Com 143658300 18 410 SH   OTR 1 0 0 410
CARNIVAL CORP PAIRED CTF Com 143658300 546 12,370 SH   DFND 1,2 5,160 0 7,210
CARTER INC COM Com 146229109 370 3,474 SH   OTR 1 3,206 0 268
CARTER INC COM Com 146229109 11,148 104,704 SH   DFND 1,2 79,206 0 25,498
CATERPILLAR INC COM Com 149123101 1,508 19,892 SH   DFND 1,2 12,201 0 7,691
CATERPILLAR INC COM Com 149123101 215 2,830 SH   OTR 1 2,830 0 0
CDK GLOBAL INC COM Com 12508E101 3 58 SH   OTR 1 58 0 0
CDK GLOBAL INC COM Com 12508E101 1,527 27,522 SH   DFND 1,2 14,801 0 12,721
CELGENE CORP COM Com 151020104 20,667 209,541 SH   DFND 1,2 138,392 0 71,149
CELGENE CORP COM Com 151020104 707 7,170 SH   OTR 1 133 0 7,037
CENTERPOINT ENERGY INC COM Com 15189T107 173 7,212 SH   DFND 1 6,798 0 414
CENTERPOINT ENERGY INC COM Com 15189T107 79 3,300 SH   OTR 1 3,300 0 0
CENTURYLINK INC Com 156700106 458 15,757 SH   DFND 1,2 8,921 0 6,836
CENTURYLINK INC Com 156700106 145 5,000 SH   OTR 1 5,000 0 0
CERNER CORP COM Com 156782104 4,241 72,381 SH   DFND 1,2 11,348 0 61,033
CHECK POINT SOFTWARE TECH COM Com M22465104 553 6,942 SH   OTR 1 6,467 0 475
CHECK POINT SOFTWARE TECH COM Com M22465104 17,233 216,270 SH   DFND 1,2 144,854 0 71,416
CHENIERE ENERGY PTNRS LP HLDGC COM Com 16411W108 41,735 2,094,042 SH   DFND 1,2 1,895,118 0 198,924
CHEVRON CORP NEW COM Com 166764100 43,913 418,902 SH   DFND 1,2 274,035 0 144,867
CHEVRON CORP NEW COM Com 166764100 2,015 19,222 SH   OTR 1 19,222 0 0
CHUBB LTD COM Com H1467J104 4,026 30,805 SH   DFND 1,2 9,949 0 20,856
CHUBB LTD COM Com H1467J104 88 671 SH   OTR 1 671 0 0
CHURCH & DWIGHT INC COM Com 171340102 460 4,478 SH   OTR 1 4,133 0 345
CHURCH & DWIGHT INC COM Com 171340102 13,572 131,911 SH   DFND 1,2 98,806 0 33,105
CIGNA CORP COM Com 125509109 58,129 454,166 SH   DFND 1,2 316,149 0 138,017
CIGNA CORP COM Com 125509109 1,133 8,850 SH   OTR 1 7,860 0 990
CINEMARK HOLDINGS INC COM Com 17243V102 1,253 34,376 SH   DFND 1 34,046 0 330
CINEMARK HOLDINGS INC COM Com 17243V102 18 490 SH   OTR 1 490 0 0
CINER RES LP COM UNIT LTD Com 172464109 5,715 203,953 SH   DFND 1 203,953 0 0
CISCO SYS INC COM Com 17275R102 2,750 95,834 SH   OTR 1 87,274 0 8,560
CISCO SYS INC COM Com 17275R102 133,877 4,666,361 SH   DFND 1,2 3,015,159 0 1,651,202
CITIGROUP INC COM NEW Com 172967424 1,153 27,205 SH   OTR 1 24,344 0 2,861
CITIGROUP INC COM NEW Com 172967424 66,969 1,579,836 SH   DFND 1,2 1,082,241 0 497,595
CITRIX SYS INC COM Com 177376100 554 6,918 SH   OTR 1 4,952 0 1,966
CITRIX SYS INC COM Com 177376100 38,242 477,488 SH   DFND 1,2 258,908 0 218,580
CME GROUP INC COM Com 12572Q105 34 350 SH   OTR 1 350 0 0
CME GROUP INC COM Com 12572Q105 3,013 30,933 SH   DFND 1,2 11,879 0 19,054
COCA COLA CO COM Com 191216100 24,180 533,410 SH   DFND 1,2 245,851 0 287,559
COCA COLA CO COM Com 191216100 8,031 177,147 SH   OTR 1 160,347 0 16,800
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 35,858 626,446 SH   DFND 1,2 339,751 0 286,695
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 786 13,741 SH   OTR 1 12,459 0 1,282
COLGATE PALMOLIVE CO COM Com 194162103 82,801 1,131,154 SH   DFND 1,2 722,521 0 408,633
COLGATE PALMOLIVE CO COM Com 194162103 2,771 37,860 SH   OTR 1 35,750 0 2,110
COMCAST CORP CL A Com 20030N101 161,991 2,484,894 SH   DFND 1,2 1,639,538 0 845,356
COMCAST CORP CL A Com 20030N101 3,207 49,194 SH   OTR 1 44,599 0 4,595
COMPASS DIVERSIFIED HOLDINGS SH BEN Com 20451Q104 12 700 SH   DFND 1 700 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN Com 20451Q104 281 16,954 SH   OTR 1 16,954 0 0
CONCHO RES INC COM Com 20605P101 8,296 69,561 SH   DFND 1,2 51,344 0 18,217
CONCHO RES INC COM Com 20605P101 239 2,008 SH   OTR 1 1,829 0 179
CONE MIDSTREAM PARTNERS LP COM UNIT Com 206812109 3,747 216,083 SH   DFND 1 216,083 0 0
CONOCOPHILLIPS COM Com 20825C104 1,068 24,502 SH   OTR 1 24,502 0 0
CONOCOPHILLIPS COM Com 20825C104 2,504 57,422 SH   DFND 1,2 35,274 0 22,148
CONSOLIDATED EDISON INC COM Com 209115104 1,915 23,815 SH   DFND 1,2 7,040 0 16,775
CONSOLIDATED EDISON INC COM Com 209115104 82 1,019 SH   OTR 1 1,019 0 0
CORNING INC COM Com 219350105 786 38,325 SH   DFND 1,2 34,147 0 4,178
COSTCO WHSL CORP NEW COM Com 22160K105 15,297 97,411 SH   DFND 1,2 29,515 0 67,896
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 1,630 76,628 SH   DFND 1,2 19,468 0 57,160
CRESTWOOD EQUITY PARTNERS L.P. Com 226344208 30,024 1,489,277 SH   DFND 1,2 1,150,277 0 339,000
CROSSAMERICA PARTNERS LP UT LTD PTN Com 22758A105 3,344 136,368 SH   DFND 1 136,368 0 0
CROWN CASTLE INTL CORP NEW COM Com 22822V101 4,477 44,140 SH   DFND 1 1,597 0 42,543
CROWN HLDGS INC COM Com 228368106 9,164 180,861 SH   DFND 1,2 127,239 0 53,622
CROWN HLDGS INC COM Com 228368106 272 5,369 SH   OTR 1 4,956 0 413
CST BRANDS INC COM Com 12646R105 704 16,330 SH   DFND 1 735 0 15,595
CSX CORP COM Com 126408103 387 14,843 SH   DFND 1,2 10,815 0 4,028
CULP INC COM Com 230215105 7,742 280,207 SH   DFND 1 280,207 0 0
CULP INC COM Com 230215105 31,731 1,148,427 SH   OTR 1 0 0 1,148,427
CUMMINS INC COM Com 231021106 3,178 28,269 SH   DFND 1,2 27,362 0 907
CUMMINS INC COM Com 231021106 472 4,200 SH   OTR 1 200 0 4,000
CVR REFNG LP COMUNIT REP LT Com 12663P107 2,852 368,016 SH   DFND 1 360,451 0 7,565
CVS HEALTH CORP COM Com 126650100 3,359 35,080 SH   OTR 1 32,565 0 2,515
CVS HEALTH CORP COM Com 126650100 139,784 1,460,033 SH   DFND 1,2 954,275 0 505,758
DANAHER CORP COM Com 235851102 2,987 29,576 SH   OTR 1 25,736 0 3,840
DANAHER CORP COM Com 235851102 163,066 1,614,521 SH   DFND 1,2 1,138,149 0 476,372
DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 14,081 408,242 SH   DFND 1,2 238,242 0 170,000
DEERE & CO COM Com 244199105 76 939 SH   OTR 1 939 0 0
DEERE & CO COM Com 244199105 799 9,851 SH   DFND 1,2 5,228 0 4,623
DELPHI AUTOMOTIVE PLC SHS Com G27823106 7,745 123,712 SH   DFND 1,2 91,022 0 32,690
DELPHI AUTOMOTIVE PLC SHS Com G27823106 964 15,399 SH   OTR 1 3,864 0 11,535
DELTA AIR LINES INC DEL COM NEW Com 247361702 5,389 147,940 SH   DFND 1,2 7,525 0 140,415
DENTSPLY SIRONA INC COM Com 24906P109 2,486 40,091 SH   DFND 1,2 5,197 0 34,894
DENTSPLY SIRONA INC COM Com 24906P109 25 400 SH   OTR 1 400 0 0
DEUTSCHE MUN INCOME TR COM Com 25160C106 546 37,800 SH   DFND 1 37,800 0 0
DHI GROUP INC COM Com 23331S100 465 74,650 SH   DFND 1 73,300 0 1,350
DICKS SPORTING GOODS INC OC-COM Com 253393102 5,554 123,232 SH   DFND 1,2 91,960 0 31,272
DICKS SPORTING GOODS INC OC-COM Com 253393102 190 4,214 SH   OTR 1 3,887 0 327
DISCOVER FINL SVCS COM Com 254709108 1,007 18,795 SH   DFND 1 18,090 0 705
DISCOVER FINL SVCS COM Com 254709108 19 360 SH   OTR 1 360 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Com 25470F104 463 18,363 SH   DFND 1,2 1,967 0 16,396
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 6,677 279,972 SH   DFND 1,2 183,627 0 96,345
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 197 8,262 SH   OTR 1 7,624 0 638
DISNEY WALT CO COM Com 254687106 22,945 234,563 SH   DFND 1,2 153,934 0 80,629
DISNEY WALT CO COM Com 254687106 454 4,643 SH   OTR 1 4,643 0 0
DOLLAR GEN CORP NEW COM Com 256677105 108,529 1,154,564 SH   DFND 1,2 829,892 0 324,672
DOLLAR GEN CORP NEW COM Com 256677105 2,232 23,747 SH   OTR 1 21,087 0 2,660
DOLLAR TREE INC COM Com 256746108 23,466 248,995 SH   DFND 1,2 179,387 0 69,608
DOLLAR TREE INC COM Com 256746108 767 8,144 SH   OTR 1 7,231 0 913
DOMINION RES INC VA NEW COM Com 25746U109 1,161 14,890 SH   DFND 1,2 11,861 0 3,029
DOMINION RES INC VA NEW COM Com 25746U109 204 2,622 SH   OTR 1 2,622 0 0
DONNELLEY R R & SONS CO COM Com 257867101 135 8,000 SH   OTR 1 8,000 0 0
DONNELLEY R R & SONS CO COM Com 257867101 173 10,251 SH   DFND 1,2 4,500 0 5,751
DOUBLELINE INCOME SOLUTIONS FD COM Com 258622109 275 15,000 SH   OTR 1 15,000 0 0
DOVER CORP COM Com 260003108 795 11,466 SH   DFND 1,2 11,466 0 0
DOVER CORP COM Com 260003108 128 1,850 SH   OTR 1 1,850 0 0
DOW CHEM CO COM Com 260543103 1,838 36,976 SH   DFND 1,2 33,216 0 3,760
DOW CHEM CO COM Com 260543103 154 3,091 SH   OTR 1 3,091 0 0
DU PONT E I DE NEMOURS & CO COM Com 263534109 4,463 68,876 SH   DFND 1,2 61,402 0 7,474
DU PONT E I DE NEMOURS & CO COM Com 263534109 807 12,450 SH   OTR 1 12,450 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 2,261 26,357 SH   DFND 1,2 11,330 0 15,027
DUKE ENERGY CORP NEW COM Com 26441C204 182 2,125 SH   OTR 1 2,125 0 0
E M C CORP MASS COM Com 268648102 109,820 4,041,962 SH   DFND 1,2 2,742,259 0 1,299,703
E M C CORP MASS COM Com 268648102 2,057 75,715 SH   OTR 1 68,650 0 7,065
EARTHLINK HLDGS CORP COM Com 27033X101 926 144,690 SH   DFND 1 144,690 0 0
EASTMAN CHEM CO COM Com 277432100 895 13,192 SH   DFND 1 2,097 0 11,095
EATON CORP PLC SHS Com G29183103 2,324 38,919 SH   DFND 1,2 32,367 0 6,552
EATON CORP PLC SHS Com G29183103 381 6,382 SH   OTR 1 6,382 0 0
EATON VANCE CALIF MUN INCOME TR SH Com 27826F101 588 41,572 SH   DFND 1 41,572 0 0
EBAY INC COM Com 278642103 3,799 162,303 SH   DFND 1,2 9,075 0 153,228
ECOLAB INC COM Com 278865100 11,447 96,517 SH   DFND 1,2 30,523 0 65,994
ECOLAB INC COM Com 278865100 1,917 16,167 SH   OTR 1 8,300 0 7,867
EDWARDS LIFESCIENCES CORP COM Com 28176E108 8,756 87,790 SH   DFND 1,2 66,709 0 21,081
EDWARDS LIFESCIENCES CORP COM Com 28176E108 285 2,858 SH   OTR 1 2,638 0 220
ELECTRONIC ARTS INC COM Com 285512109 4,083 53,887 SH   DFND 1,2 3,885 0 50,002
EMERSON ELEC CO COM Com 291011104 6,031 115,626 SH   OTR 1 115,626 0 0
EMERSON ELEC CO COM Com 291011104 7,730 148,171 SH   DFND 1,2 95,978 0 52,193
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 31 1,340 SH   OTR 1 1,340 0 0
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 434 18,868 SH   DFND 1,2 17,526 0 1,342
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 228 9,843 SH   OTR 1 9,843 0 0
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 139,549 6,015,044 SH   DFND 1,2 4,924,438 0 1,090,606
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 151,915 10,571,655 SH   DFND 1,2 7,643,155 0 2,928,500
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 217 15,080 SH   OTR 1 15,080 0 0
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 440,006 11,557,841 SH   DFND 1,2 9,533,182 0 2,024,659
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 708 18,609 SH   OTR 1 18,609 0 0
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 27 1,600 SH   OTR 1 1,600 0 0
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 20,828 1,252,434 SH   DFND 1,2 1,014,304 0 238,130
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 435,354 14,878,791 SH   DFND 1,2 11,746,767 0 3,132,024
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 1,248 42,654 SH   OTR 1 41,554 0 1,100
ENVISION HEALTHCARE HLDGS INC COM Com 29413U103 313 12,341 SH   OTR 1 11,389 0 952
ENVISION HEALTHCARE HLDGS INC COM Com 29413U103 9,095 358,489 SH   DFND 1,2 269,648 0 88,841
ENVIVA PARTNERS LP COM UNIT Com 29414J107 5,050 221,900 SH   DFND 1 221,900 0 0
EOG RES INC COM Com 26875P101 806 9,666 SH   OTR 1 8,391 0 1,275
EOG RES INC COM Com 26875P101 51,178 613,499 SH   DFND 1,2 428,318 0 185,181
EPAM SYS INC COM Com 29414B104 577 8,979 SH   OTR 1 7,641 0 1,338
EPAM SYS INC COM Com 29414B104 12,998 202,109 SH   DFND 1,2 151,874 0 50,235
EQT CORP COM Com 26884L109 481 6,211 SH   OTR 1 5,775 0 436
EQT CORP COM Com 26884L109 10,989 141,923 SH   DFND 1,2 93,228 0 48,695
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 20,229 251,914 SH   DFND 1,2 168,966 0 82,948
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 16 200 SH   OTR 1 200 0 0
EQUINIX INC COM PAR Com 29444U700 624 1,609 SH   OTR 1 1,500 0 109
EQUINIX INC COM PAR Com 29444U700 18,411 47,484 SH   DFND 1,2 30,509 0 16,975
ESSEX PPTY TR INC COM Com 297178105 24,096 105,642 SH   DFND 1 105,642 0 0
EURONET WORLDWIDE INC COM Com 298736109 10,451 151,059 SH   DFND 1,2 113,234 0 37,825
EURONET WORLDWIDE INC COM Com 298736109 433 6,257 SH   OTR 1 5,851 0 406
EVERSOURCE ENERGY COM Com 30040W108 1,697 28,350 SH   DFND 1,2 10,179 0 18,171
EVERSOURCE ENERGY COM Com 30040W108 79 1,312 SH   OTR 1 1,312 0 0
EXELON CORP COM Com 30161N101 1,391 38,261 SH   DFND 1,2 36,394 0 1,867
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 2,655 35,029 SH   OTR 1 28,783 0 6,246
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 133,623 1,762,825 SH   DFND 1,2 1,029,963 0 732,862
EXXON MOBIL CORP COM Com 30231G102 65,480 698,531 SH   DFND 1,2 368,529 0 330,002
EXXON MOBIL CORP COM Com 30231G102 11,043 117,797 SH   OTR 1 116,722 0 1,075
F N B CORP PA COM Com 302520101 782 62,350 SH   DFND 1 54,570 0 7,780
F N B CORP PA COM Com 302520101 10 800 SH   OTR 1 800 0 0
FACEBOOK INC CL A Com 30303M102 101 881 SH   OTR 1 0 0 881
FACEBOOK INC CL A Com 30303M102 8,793 76,937 SH   DFND 1,2 37,046 0 39,891
FASTENAL CO COM Com 311900104 615 13,864 SH   DFND 1,2 5,705 0 8,159
FASTENAL CO COM Com 311900104 962 21,673 SH   OTR 1 20,661 0 1,012
FEDERATED INVS INC PA CL B Com 314211103 885 30,735 SH   DFND 1 30,400 0 335
FEDERATED INVS INC PA CL B Com 314211103 797 27,680 SH   OTR 1 27,680 0 0
FEDEX CORP COM Com 31428X106 4,532 29,857 SH   DFND 1,2 28,473 0 1,384
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 1,890 25,654 SH   OTR 1 23,237 0 2,417
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 82,986 1,126,282 SH   DFND 1,2 811,010 0 315,272
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 373 27,015 SH   DFND 1,2 26,415 0 600
FISERV INC COM Com 337738108 129,267 1,188,884 SH   DFND 1,2 852,179 0 336,705
FISERV INC COM Com 337738108 2,973 27,335 SH   OTR 1 24,700 0 2,635
FMC CORP COM NEW Com 302491303 6,485 140,040 SH   DFND 1,2 85,128 0 54,912
FMC CORP COM NEW Com 302491303 181 3,903 SH   OTR 1 3,602 0 301
FOOT LOCKER INC COM Com 344849104 9,696 176,727 SH   DFND 1,2 133,837 0 42,890
FOOT LOCKER INC COM Com 344849104 327 5,961 SH   OTR 1 5,503 0 458
FORD MTR CO DEL COM PAR $0.01 Com 345370860 649 51,629 SH   DFND 1,2 13,870 0 37,759
FOUR CORNERS PPTY TR INC COM Com 35086T109 509 24,702 SH   DFND 1 24,702 0 0
FOUR CORNERS PPTY TR INC COM Com 35086T109 10 464 SH   OTR 1 464 0 0
FREEPORT-MCMORAN INC CL B Com 35671D857 215 19,312 SH   DFND 1,2 915 0 18,397
GAMESTOP CORP NEW CL A Com 36467W109 152 5,710 SH   OTR 1 5,270 0 440
GAMESTOP CORP NEW CL A Com 36467W109 4,384 164,950 SH   DFND 1,2 123,652 0 41,298
GARMIN LTD SHS Com H2906T109 529 12,450 SH   DFND 1 12,155 0 295
GARMIN LTD SHS Com H2906T109 8 200 SH   OTR 1 200 0 0
GASLOG LTD SHS Com G37585109 5,964 459,500 SH   DFND 1 459,500 0 0
GCP APPLIED TECHNOLOGIES INC COM Com 36164Y101 645 24,772 SH   DFND 1 9,742 0 15,030
GENERAL DYNAMICS CORP COM Com 369550108 2,696 19,360 SH   DFND 1,2 13,500 0 5,860
GENERAL ELEC CO COM Com 369604103 203,709 6,471,081 SH   DFND 1,2 4,196,479 0 2,274,602
GENERAL ELEC CO COM Com 369604103 6,859 217,884 SH   OTR 1 208,469 0 9,415
GENERAL GROWTH PPTYS INC NEW COM Com 370023103 473 15,861 SH   DFND 1,2 2,014 0 13,847
GENERAL MILLS INC COM Com 370334104 7,565 106,073 SH   DFND 1,2 73,468 0 32,605
GENERAL MILLS INC COM Com 370334104 1,049 14,706 SH   OTR 1 14,706 0 0
GENERAL MTRS CO COM Com 37045V100 1,677 59,269 SH   DFND 1,2 58,202 0 1,067
GENERAL MTRS CO COM Com 37045V100 24 860 SH   OTR 1 860 0 0
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 86,107 2,244,136 SH   DFND 1,2 1,738,759 0 505,377
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 196 5,108 SH   OTR 1 5,108 0 0
GENUINE PARTS CO COM Com 372460105 1,099 10,855 SH   OTR 1 10,855 0 0
GENUINE PARTS CO COM Com 372460105 459 4,539 SH   DFND 1,2 3,654 0 885
GETTY REALTY CORP COM Com 374297109 295 13,776 SH   DFND 1 13,776 0 0
GILEAD SCIENCES INC COM Com 375558103 133 1,600 SH   OTR 1 1,000 0 600
GILEAD SCIENCES INC COM Com 375558103 18,573 222,641 SH   DFND 1,2 186,630 0 36,011
GLADSTONE CAP CORP COM Com 376535100 235 32,500 SH   OTR 1 32,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2,177 50,203 SH   DFND 1,2 45,230 0 4,973
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 24 555 SH   OTR 1 555 0 0
GLOBAL PMTS INC COM Com 37940X102 10,420 145,980 SH   DFND 1,2 108,882 0 37,098
GLOBAL PMTS INC COM Com 37940X102 362 5,069 SH   OTR 1 4,677 0 392
GOLUB CAP BDC INC COM Com 38173M102 591 32,690 SH   DFND 1,2 29,090 0 3,600
GRACE W R & CO DEL NEW COM Com 38388F108 1,129 15,411 SH   DFND 1 5,281 0 10,130
GRAINGER W W INC COM Com 384802104 4,114 18,101 SH   DFND 1,2 1,606 0 16,495
GRAPHIC PACKAGING HLDG CO COM Com 388689101 750 59,820 SH   DFND 1 0 0 59,820
GREEN PLAINS PARTNERS LP COM REP PTR Com 393221106 4,381 281,756 SH   DFND 1 281,756 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF Com 78355W403 2,397 29,624 SH   DFND 1 29,624 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF Com 78355W304 3,114 61,065 SH   DFND 1 61,065 0 0
HALLIBURTON CO COM Com 406216101 950 20,972 SH   DFND 1,2 5,740 0 15,232
HANESBRANDS INC COM Com 410345102 173 6,899 SH   OTR 1 6,367 0 532
HANESBRANDS INC COM Com 410345102 6,329 251,884 SH   DFND 1,2 151,907 0 99,977
HCA HOLDINGS INC COM Com 40412C101 15,543 201,835 SH   DFND 1,2 138,933 0 62,902
HCA HOLDINGS INC COM Com 40412C101 448 5,816 SH   OTR 1 5,367 0 449
HD SUPPLY HLDGS INC COM Com 40416M105 11,240 322,814 SH   DFND 1,2 234,613 0 88,201
HD SUPPLY HLDGS INC COM Com 40416M105 379 10,903 SH   OTR 1 10,062 0 841
HEALTHEQUITY INC COM Com 42226A107 12,335 405,965 SH   DFND 2 405,965 0 0
HEALTHSOUTH CORP COM NEW Com 421924309 9,741 250,935 SH   DFND 1,2 188,364 0 62,571
HEALTHSOUTH CORP COM NEW Com 421924309 337 8,686 SH   OTR 1 8,018 0 668
HENRY JACK & ASSOC INC COM Com 426281101 85,399 978,564 SH   DFND 1,2 978,226 0 338
HERCULES CAPITAL INC Com 427096508 834 67,168 SH   DFND 1,2 59,578 0 7,590
HERSHEY CO COM Com 427866108 587 5,171 SH   OTR 1 0 0 5,171
HERSHEY CO COM Com 427866108 828 7,294 SH   DFND 1,2 7,171 0 123
HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 2,598 234,705 SH   DFND 1 200,200 0 34,505
HEWLETT PACKARD ENTERPRISE CO COM Com 42824C109 1,620 88,642 SH   DFND 1,2 11,961 0 76,681
HEWLETT PACKARD ENTERPRISE CO COM Com 42824C109 8 430 SH   OTR 1 430 0 0
HOME DEPOT INC COM Com 437076102 189,445 1,483,633 SH   DFND 1,2 854,939 0 628,694
HOME DEPOT INC COM Com 437076102 2,961 23,194 SH   OTR 1 20,849 0 2,345
HONEYWELL INTERNATIONAL INC COM Com 438516106 501 4,312 SH   OTR 1 4,062 0 250
HONEYWELL INTERNATIONAL INC COM Com 438516106 4,498 38,670 SH   DFND 1,2 23,129 0 15,541
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 1,602 55,626 SH   DFND 1 55,046 0 580
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 24 820 SH   OTR 1 820 0 0
HP INC COM Com 40434L105 446 35,496 SH   DFND 1,2 15,005 0 20,491
HP INC COM Com 40434L105 5 430 SH   OTR 1 430 0 0
HSBC HLDGS PLC ADR SER A REP 1/40 Com 404280604 285 11,000 SH   DFND 1 11,000 0 0
HUBBELL INC COM Com 443510607 7,820 74,148 SH   DFND 1,2 44,865 0 29,283
HUBBELL INC COM Com 443510607 586 5,558 SH   OTR 1 5,399 0 159
HUMANA INC COM Com 444859102 8,964 49,839 SH   DFND 1,2 37,006 0 12,833
HUMANA INC COM Com 444859102 305 1,691 SH   OTR 1 1,560 0 131
IHS INC CL A Com 451734107 6,195 53,571 SH   DFND 1,2 39,912 0 13,659
IHS INC CL A Com 451734107 214 1,846 SH   OTR 1 1,703 0 143
ILLINOIS TOOL WKS INC COM Com 452308109 23,402 224,672 SH   DFND 1,2 127,428 0 97,244
ILLINOIS TOOL WKS INC COM Com 452308109 30 284 SH   OTR 1 284 0 0
INNOVIVA INC COM Com 45781M101 259 24,610 SH   DFND 1 0 0 24,610
INTEL CORP COM Com 458140100 16,319 497,515 SH   DFND 1,2 279,688 0 217,827
INTEL CORP COM Com 458140100 1,038 31,655 SH   OTR 1 31,655 0 0
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 381 1,490 SH   OTR 1 1,329 0 161
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 16,351 63,881 SH   DFND 1,2 33,145 0 30,736
INTERFACE INC COM Com 458665304 281 18,400 SH   DFND 1 18,400 0 0
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 20,890 137,630 SH   DFND 1,2 56,238 0 81,392
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 1,056 6,960 SH   OTR 1 6,960 0 0
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 12,911 102,415 SH   DFND 1,2 64,193 0 38,222
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 410 3,254 SH   OTR 1 3,040 0 214
INTERPUBLIC GROUP COS INC COM Com 460690100 536 23,179 SH   DFND 1,2 25 0 23,154
INTERPUBLIC GROUP COS INC COM Com 460690100 795 34,400 SH   OTR 1 34,400 0 0
INTREXON CORP COM Com 46122T102 360 14,661 SH   DFND 1,2 5,500 0 9,161
INTUIT COM Com 461202103 3,099 27,767 SH   DFND 1,2 3,720 0 24,047
INVESCO CREDIT DYNAMIC OPPORTUNITIES Com 46132R104 423 38,417 SH   DFND 1 38,417 0 0
INVESCO VALUE MUNICIPAL INCOME TRUST Com 46132P108 314 17,714 SH   DFND 1 17,714 0 0
ISHARES INTERMEDIATE Com 464288612 681 6,006 SH   OTR 1 6,006 0 0
ISHARES INTERMEDIATE Com 464288612 13,408 118,288 SH   DFND 1,2 100,380 0 17,908
ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 21,361 201,347 SH   DFND 1,2 134,691 0 66,656
ISHARES 1-3 YEAR TREASURY BOND ETF Com 464287457 2,716 31,829 SH   DFND 1,2 1,824 0 30,005
ISHARES CORE S&P 500 ETF Com 464287200 24,897 118,278 SH   DFND 1,2 60,325 0 57,953
ISHARES CORE S&P 500 ETF Com 464287200 221 1,050 SH   OTR 1 850 0 200
ISHARES CORE S&P MID-CAP ETF Com 464287507 26,447 177,032 SH   DFND 1,2 129,355 0 47,677
ISHARES CORE S&P MID-CAP ETF Com 464287507 217 1,450 SH   OTR 1 1,450 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 6,736 57,964 SH   DFND 1,2 32,793 0 25,171
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 189 1,675 SH   OTR 1 1,675 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 10,473 93,000 SH   DFND 1,2 58,034 0 34,966
ISHARES GOLD TR Com 464285105 5,180 406,007 SH   DFND 1,2 350,807 0 55,200
ISHARES IBOXX $ HIGH YIELD Com 464288513 5,091 60,094 SH   DFND 1,2 44,349 0 15,745
ISHARES IBOXX $ INVESTMENT Com 464287242 6,470 52,713 SH   DFND 1,2 27,234 0 25,479
ISHARES MSCI ACWI ETF Com 464288257 618 10,992 SH   DFND 1 8,887 0 2,105
ISHARES MSCI ACWI ETF Com 464288257 218 3,887 SH   OTR 1 3,100 0 787
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 585 10,700 SH   DFND 2 10,500 0 200
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 82 1,500 SH   OTR 1 1,500 0 0
ISHARES MSCI EAFE ETF Com 464287465 536 9,600 SH   OTR 1 7,750 0 1,850
ISHARES MSCI EAFE ETF Com 464287465 9,040 161,930 SH   DFND 1,2 101,514 0 60,416
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 7,150 208,084 SH   DFND 1,2 72,352 0 135,732
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 41 1,200 SH   OTR 1 1,200 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 2,669 68,066 SH   DFND 1,2 17,566 0 50,500
ISHARES NATIONAL MUNI BOND ETF Com 464288414 2,728 23,947 SH   DFND 1,2 8,088 0 15,859
ISHARES RUSSELL 1000 ETF Com 464287622 304 2,600 SH   OTR 1 2,600 0 0
ISHARES RUSSELL 1000 ETF Com 464287622 35,502 303,723 SH   DFND 1,2 237,083 0 66,640
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 1,387 13,824 SH   OTR 1 13,824 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 76,125 758,510 SH   DFND 1,2 565,342 0 193,168
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 156 1,507 SH   OTR 1 1,507 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 59,392 575,334 SH   DFND 1,2 408,290 0 167,044
ISHARES RUSSELL 2000 ETF Com 464287655 10,877 94,606 SH   DFND 1,2 33,095 0 61,511
ISHARES RUSSELL 2000 ETF Com 464287655 145 1,260 SH   OTR 1 1,260 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 4,189 43,044 SH   DFND 1,2 3,098 0 39,946
ISHARES RUSSELL MID-CAP ETF Com 464287499 26,953 160,248 SH   DFND 1,2 101,436 0 58,812
ISHARES RUSSELL MID-CAP ETF Com 464287499 1,751 10,407 SH   OTR 1 9,405 0 1,002
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 1,050 11,225 SH   OTR 1 10,365 0 860
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 70,544 753,840 SH   DFND 1,2 428,669 0 325,171
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 707 9,520 SH   OTR 1 7,590 0 1,930
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 10,190 137,162 SH   DFND 1,2 120,240 0 16,922
ISHARES S&P 500 GROWTH ETF Com 464287309 1,213 10,401 SH   DFND 1,2 9,366 0 1,035
ISHARES S&P 500 VALUE ETF Com 464287408 1,311 14,115 SH   DFND 1 14,115 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 1,314 10,234 SH   DFND 1,2 2,484 0 7,750
ISHARES SELECT DIVIDEND ETF Com 464287168 1,967 23,063 SH   DFND 1,2 8,363 0 14,700
ISHARES TIPS BOND ETF Com 464287176 2,120 18,178 SH   DFND 1,2 12,890 0 5,288
ISHARES TR COHEN & STEERS REALTY Com 464287564 1,441 13,309 SH   DFND 1,2 4,659 0 8,650
ISHARES TR CORE MSCI EAFE ETF Com 46432F842 1,138 21,935 SH   DFND 1 21,935 0 0
ISHARES TR ISHARES CURRENCY HEDGED Com 46434V886 545 23,305 SH   DFND 2 0 0 23,305
ISHARES TR MSCI INDIA INDEX FD Com 46429B598 475 17,000 SH   DFND 2 17,000 0 0
ISHARES U.S. HOME CONSTRUCTION ETF Com 464288752 491 17,755 SH   DFND 1 17,755 0 0
ISHARES U.S. PREFERRED STOCK ETF Com 464288687 1,261 31,598 SH   DFND 1,2 13,378 0 18,220
ISHARES U.S. TECHNOLOGY ETF Com 464287721 3,205 30,446 SH   DFND 1,2 846 0 29,600
JANUS CAP GROUP INC COM Com 47102X105 418 30,024 SH   DFND 1,2 24 0 30,000
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 5,733 40,570 SH   DFND 1,2 30,422 0 10,148
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 198 1,406 SH   OTR 1 1,297 0 109
JOHNSON & JOHNSON COM Com 478160104 197,005 1,624,110 SH   DFND 1,2 1,088,711 0 535,399
JOHNSON & JOHNSON COM Com 478160104 4,498 37,084 SH   OTR 1 34,304 0 2,780
JONES LANG LASALLE INC COM Com 48020Q107 6,692 68,669 SH   DFND 1,2 49,040 0 19,629
JONES LANG LASALLE INC COM Com 48020Q107 219 2,245 SH   OTR 1 2,071 0 174
JP ENERGY PARTNERS LP UNT REPST LTD Com 46643C109 12,701 1,504,913 SH   DFND 1 1,504,913 0 0
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 52,503 1,650,499 SH   DFND 1,2 1,139,498 0 511,001
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 2,198 69,093 SH   OTR 1 65,538 0 3,555
JPMORGAN CHASE & CO COM Com 46625H100 145,076 2,334,666 SH   DFND 1,2 1,511,849 0 822,817
JPMORGAN CHASE & CO COM Com 46625H100 2,976 47,894 SH   OTR 1 43,489 0 4,405
KANSAS CITY SOUTHERN COM Com 485170302 11,428 126,859 SH   DFND 1,2 55,524 0 71,335
KANSAS CITY SOUTHERN COM Com 485170302 224 2,479 SH   OTR 1 2,294 0 185
KELLOGG CO COM Com 487836108 2,091 25,606 SH   DFND 1,2 17,663 0 7,943
KELLOGG CO COM Com 487836108 106 1,300 SH   OTR 1 1,300 0 0
KIMBALL ELECTRONICS INC COM Com 49428J109 3,178 255,295 SH   DFND 1 255,295 0 0
KIMBALL INTL INC CL B Com 494274103 414 36,387 SH   DFND 1 36,387 0 0
KIMBERLY CLARK CORP COM Com 494368103 5,214 37,923 SH   DFND 1,2 18,572 0 19,351
KIMBERLY CLARK CORP COM Com 494368103 1,026 7,466 SH   OTR 1 7,066 0 400
KIMCO RLTY CORP COM Com 49446R109 937 29,858 SH   DFND 1 29,686 0 172
KINDER MORGAN INC DEL COM Com 49456B101 1,562 83,423 SH   OTR 1 75,408 0 8,015
KINDER MORGAN INC DEL COM Com 49456B101 222,398 11,880,196 SH   DFND 1,2 8,966,363 0 2,913,833
KKR INCOME OPPORTUNITIES FD COM Com 48249T106 206 13,700 SH   OTR 1 13,700 0 0
KRAFT HEINZ CO COM Com 500754106 1,966 22,219 SH   DFND 1,2 12,796 0 9,423
KRAFT HEINZ CO COM Com 500754106 23 260 SH   OTR 1 0 0 260
KROGER CO COM Com 501044101 1,023 27,814 SH   DFND 1 27,084 0 730
L BRANDS INC COM Com 501797104 3,742 55,745 SH   DFND 1 20,889 0 34,856
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 270 2,068 SH   OTR 1 68 0 2,000
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 1,285 9,869 SH   DFND 1,2 9,576 0 293
LAMAR ADVERTISING CO NEW CL A Com 512816109 1,393 21,002 SH   DFND 1 20,646 0 356
LAMAR ADVERTISING CO NEW CL A Com 512816109 23 340 SH   OTR 1 340 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Com 52729N308 602 11,687 SH   DFND 1 600 0 11,087
LIBERTY GLOBAL PLC SHS CL A Com G5480U104 1,111 38,214 SH   DFND 1,2 17,924 0 20,290
LIBERTY GLOBAL PLC SHS CL C Com G5480U120 1,905 66,481 SH   DFND 1,2 8,373 0 58,108
LIBERTY INTERACTIVE CORPORATIN QVC Com 53071M104 4,263 168,035 SH   DFND 1,2 29,135 0 138,900
LIGAND PHARMACEUTICALS INC COM NEW Com 53220K504 166 1,391 SH   OTR 1 1,284 0 107
LIGAND PHARMACEUTICALS INC COM NEW Com 53220K504 19,858 166,494 SH   DFND 1,2 157,032 0 9,462
LILLY ELI & CO COM Com 532457108 22,092 280,538 SH   DFND 1,2 263,913 0 16,625
LILLY ELI & CO COM Com 532457108 83 1,060 SH   OTR 1 560 0 500
LINCOLN NATL CORP IND COM Com 534187109 391 10,104 SH   DFND 1,2 7,535 0 2,569
LINEAR TECHNOLOGY CORP COM Com 535678106 1,026 22,056 SH   DFND 1,2 16,556 0 5,500
LINEAR TECHNOLOGY CORP COM Com 535678106 1,340 28,800 SH   OTR 1 28,800 0 0
LION BIOTECHNOLOGIES INC COM Com 53619R102 348 43,000 SH   DFND 1 0 0 43,000
LKQ CORP COM Com 501889208 8,682 273,888 SH   DFND 1,2 200,058 0 73,830
LKQ CORP COM Com 501889208 290 9,143 SH   OTR 1 8,433 0 710
LOCKHEED MARTIN CORP COM Com 539830109 2,984 12,026 SH   DFND 1,2 8,303 0 3,723
LOWES COS INC COM Com 548661107 19,023 240,285 SH   DFND 1,2 129,593 0 110,692
LOWES COS INC COM Com 548661107 169 2,129 SH   OTR 1 2,129 0 0
LYONDELLBASELL INDUSTRIES N V SHS Com N53745100 1,244 16,721 SH   DFND 1 7,488 0 9,233
MACYS INC COM Com 55616P104 65,523 1,949,496 SH   DFND 1,2 1,403,268 0 546,228
MACYS INC COM Com 55616P104 1,386 41,240 SH   OTR 1 37,230 0 4,010
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 1,062 13,963 SH   OTR 1 13,363 0 600
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 174,157 2,291,537 SH   DFND 1,2 1,760,008 0 531,529
MARATHON PETE CORP COM Com 56585A102 5,191 136,749 SH   DFND 1,2 127,603 0 9,146
MARATHON PETE CORP COM Com 56585A102 38 1,000 SH   OTR 1 1,000 0 0
MARRIOTT INTERNATIONAL CL A Com 571903202 13,916 209,390 SH   DFND 1,2 152,603 0 56,787
MARRIOTT INTERNATIONAL CL A Com 571903202 428 6,435 SH   OTR 1 5,940 0 495
MARSH & MCLENNAN COS COM Com 571748102 1,171 17,091 SH   DFND 1,2 11,951 0 5,140
MARSH & MCLENNAN COS COM Com 571748102 1,232 18,000 SH   OTR 1 18,000 0 0
MASCO CORP COM Com 574599106 804 26,000 SH   OTR 1 26,000 0 0
MASCO CORP COM Com 574599106 563 18,194 SH   DFND 1,2 2,189 0 16,005
MASTERCARD INC CL A Com 57636Q104 933 10,595 SH   OTR 1 440 0 10,155
MASTERCARD INC CL A Com 57636Q104 21,485 243,976 SH   DFND 1,2 54,530 0 189,446
MAXIM INTEGRATED PRODS INC COM Com 57772K101 4,489 125,772 SH   DFND 1 125,307 0 465
MAXIM INTEGRATED PRODS INC COM Com 57772K101 18 515 SH   OTR 1 515 0 0
MCDONALDS CORP COM Com 580135101 1,608 13,363 SH   OTR 1 13,363 0 0
MCDONALDS CORP COM Com 580135101 9,953 82,711 SH   DFND 1,2 53,030 0 29,681
MCKESSON CORP COM Com 58155Q103 40,292 215,868 SH   DFND 1,2 181,674 0 34,194
MCKESSON CORP COM Com 58155Q103 964 5,165 SH   OTR 1 5,165 0 0
MEAD JOHNSON NUTRITION CO COM Com 582839106 44 484 SH   OTR 1 484 0 0
MEAD JOHNSON NUTRITION CO COM Com 582839106 1,397 15,390 SH   DFND 1,2 15,144 0 246
MEDIVATION INC COM Com 58501N101 16,079 266,640 SH   DFND 1,2 199,882 0 66,758
MEDIVATION INC COM Com 58501N101 559 9,263 SH   OTR 1 8,555 0 708
MEDNAX INC COM Com 58502B106 536 7,412 SH   OTR 1 6,841 0 571
MEDNAX INC COM Com 58502B106 16,125 222,637 SH   DFND 1,2 169,501 0 53,136
MEDTRONIC PLC SHS Com G5960L103 183,588 2,115,790 SH   DFND 1,2 1,427,750 0 688,040
MEDTRONIC PLC SHS Com G5960L103 3,711 42,767 SH   OTR 1 38,240 0 4,527
MERCK & CO INC NEW COM Com 58933Y105 109,983 1,909,094 SH   DFND 1,2 1,290,604 0 618,490
MERCK & CO INC NEW COM Com 58933Y105 4,469 77,572 SH   OTR 1 73,631 0 3,941
MEREDITH CORP COM Com 589433101 1,070 20,605 SH   DFND 1 20,395 0 210
MEREDITH CORP COM Com 589433101 17 335 SH   OTR 1 335 0 0
METLIFE INC COM Com 59156R108 871 21,862 SH   DFND 1,2 21,630 0 232
METLIFE INC COM Com 59156R108 16 400 SH   OTR 1 400 0 0
MFS HIGH INCOME MUN TR SH BEN INT Com 59318D104 223 40,500 SH   DFND 1 40,500 0 0
MICROCHIP TECHNOLOGY INC COM Com 595017104 18,476 363,995 SH   DFND 1,2 220,060 0 143,935
MICROCHIP TECHNOLOGY INC COM Com 595017104 470 9,265 SH   OTR 1 8,558 0 707
MICROSOFT CORP COM Com 594918104 230,423 4,503,083 SH   DFND 1,2 3,091,478 0 1,411,605
MICROSOFT CORP COM Com 594918104 4,859 94,972 SH   OTR 1 88,087 0 6,885
MIDCOAST ENERGY PARTNERS L P COM UT Com 59564N103 9,977 1,168,300 SH   DFND 1 1,168,300 0 0
MIMEDX GROUP INC COM Com 602496101 11,823 1,481,531 SH   DFND 1 1,481,531 0 0
MOHAWK INDS INC COM Com 608190104 10,605 55,883 SH   DFND 1,2 41,810 0 14,073
MOHAWK INDS INC COM Com 608190104 397 2,091 SH   OTR 1 1,943 0 148
MONDELEZ INTL INC COM Com 609207105 3,923 86,190 SH   DFND 1,2 64,012 0 22,178
MONDELEZ INTL INC COM Com 609207105 35 760 SH   OTR 1 0 0 760
MONSANTO CO NEW COM Com 61166W101 958 9,259 SH   DFND 1,2 3,902 0 5,357
MONSANTO CO NEW COM Com 61166W101 567 5,484 SH   OTR 1 5,484 0 0
MONSTER BEVERAGE CORP NEW COM Com 61174X109 24,220 150,707 SH   DFND 1,2 111,498 0 39,209
MONSTER BEVERAGE CORP NEW COM Com 61174X109 832 5,175 SH   OTR 1 4,674 0 501
MORGAN STANLEY COM NEW Com 617446448 376 14,465 SH   DFND 1,2 12,044 0 2,421
MORGAN STANLEY COM NEW Com 617446448 8 295 SH   OTR 1 295 0 0
MOTOROLA SOLUTIONS INC COM NEW Com 620076307 662 10,036 SH   DFND 1,2 4,553 0 5,483
MPLX LP COM UNIT REP LTD Com 55336V100 166,356 4,946,627 SH   DFND 1,2 4,181,580 0 765,047
MPLX LP COM UNIT REP LTD Com 55336V100 278 8,275 SH   OTR 1 8,275 0 0
NAVIENT CORP COM Com 63938C108 671 56,137 SH   DFND 1,2 49,831 0 6,306
NCR CORP NEW COM Com 62886E108 441 15,854 SH   DFND 1 5,998 0 9,856
NEOGEN CORP COM Com 640491106 807 14,355 SH   OTR 1 0 0 14,355
NETFLIX INC COM Com 64110L106 1,288 14,090 SH   DFND 1,2 11,311 0 2,779
NETSCOUT SYS INC COM Com 64115T104 32,181 1,446,348 SH   OTR 1 1,446,348 0 0
NETSCOUT SYS INC COM Com 64115T104 77,774 3,495,482 SH   DFND 1,2 3,486,468 0 9,014
NEW ENGLAND RLTY ASSOC LTD PAR Com 644206104 1,034 17,682 SH   DFND 1 0 0 17,682
NEW MTN FIN CORP COM Com 647551100 1,082 83,887 SH   DFND 1,2 78,212 0 5,675
NEWELL BRANDS INC Com 651229106 1,564 32,209 SH   DFND 1 6,154 0 26,055
NEWFIELD EXPL CO COM Com 651290108 8,942 202,388 SH   DFND 1 201,484 0 904
NEXPOINT CR STRATEGIES FD COM NEW Com 65340G205 401 18,800 SH   OTR 1 18,800 0 0
NEXTERA ENERGY INC COM Com 65339F101 78,365 600,967 SH   DFND 1,2 433,671 0 167,296
NEXTERA ENERGY INC COM Com 65339F101 1,827 14,010 SH   OTR 1 11,955 0 2,055
NGL ENERGY PARTNERS LP COM UNIT Com 62913M107 5,796 300,000 SH   DFND 1 300,000 0 0
NIELSEN HLDGS PLC SHS EUR Com G6518L108 9 170 SH   OTR 1 170 0 0
NIELSEN HLDGS PLC SHS EUR Com G6518L108 2,194 42,210 SH   DFND 1 2,552 0 39,658
NIKE INC CL B Com 654106103 16,601 300,743 SH   DFND 1,2 79,678 0 221,065
NIKE INC CL B Com 654106103 153 2,770 SH   OTR 1 1,296 0 1,474
NISKA GAS STORAGE PARTNERS LLC UNIT Com 654678101 1,050 250,000 SH   DFND 1 250,000 0 0
NOBLE ENERGY INC COM Com 655044105 528 14,722 SH   DFND 1,2 140 0 14,582
NORFOLK SOUTHN CORP COM Com 655844108 1,253 14,716 SH   DFND 1,2 10,003 0 4,713
NORTHROP GRUMMAN CORP COM Com 666807102 2,015 9,069 SH   DFND 1,2 4,569 0 4,500
NORTHROP GRUMMAN CORP COM Com 666807102 276 1,240 SH   OTR 1 1,240 0 0
NOVARTIS AG SPONSORED ADR Com 66987V109 3,965 48,063 SH   DFND 1,2 31,358 0 16,705
NOVARTIS AG SPONSORED ADR Com 66987V109 211 2,560 SH   OTR 1 2,560 0 0
NOVO NORDISK A S ADR Com 670100205 2,703 50,258 SH   DFND 1,2 4,871 0 45,387
NRG YIELD INC CL A NEW Com 62942X306 9,289 610,322 SH   DFND 1,2 610,207 0 115
NRG YIELD INC CL C Com 62942X405 947 60,698 SH   DFND 1,2 55,713 0 4,985
NUCOR CORP COM Com 670346105 992 20,062 SH   DFND 1,2 17,418 0 2,644
NUCOR CORP COM Com 670346105 150 3,030 SH   OTR 1 3,030 0 0
NUSTAR ENERGY LP UNIT COM Com 67058H102 35,590 714,672 SH   DFND 1,2 551,856 0 162,816
NUSTAR ENERGY LP UNIT COM Com 67058H102 35 710 SH   OTR 1 710 0 0
NUSTAR GP HLDGS LLC UNIT RESTG LTD Com 67059L102 28,878 1,126,260 SH   DFND 1,2 901,273 0 224,987
NUVEEN CAL AMT FREE MUN INC FD COM Com 670651108 273 16,000 SH   DFND 1,2 3,000 0 13,000
NUVEEN CALIF DIVID ADVANTAGE MUN FD Com 67066Y105 710 41,867 SH   DFND 1 41,867 0 0
NUVEEN CALIF DIVID ADVANTAGE MUN FD Com 67070Y109 570 35,896 SH   DFND 1 35,896 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND Com 67073D102 312 38,667 SH   DFND 1 38,667 0 0
NUVEEN ENHANCED AMT-FREE MUNICIPAL Com 67071L106 562 34,542 SH   DFND 1,2 29,894 0 4,648
NUVEEN MUN INCOME FD INC COM Com 67062J102 486 37,000 SH   DFND 1 37,000 0 0
NVIDIA CORP COM Com 67066G104 1,289 27,441 SH   DFND 1,2 198 0 27,243
NXP SEMICONDUCTORS N V COM Com N6596X109 551 7,037 SH   OTR 1 6,503 0 534
NXP SEMICONDUCTORS N V COM Com N6596X109 15,800 201,675 SH   DFND 1,2 151,540 0 50,135
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 13,674 50,437 SH   DFND 1,2 31,940 0 18,497
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 437 1,614 SH   OTR 1 1,325 0 289
OCCIDENTAL PETE CORP COM Com 674599105 2,795 36,992 SH   DFND 1,2 25,413 0 11,579
OCCIDENTAL PETE CORP COM Com 674599105 965 12,776 SH   OTR 1 12,656 0 120
OLD DOMINION FGHT LINES INC COM Com 679580100 116,114 1,925,281 SH   DFND 1 3,475 0 1,921,806
OLD NATL BANCORP IND COM Com 680033107 2,786 222,309 SH   DFND 1 108,523 0 113,786
OLIN CORP COM PAR $ Com 680665205 413 16,630 SH   DFND 1 0 0 16,630
OMEGA HEALTHCARE INVS INC COM Com 681936100 326 9,609 SH   DFND 1 9,609 0 0
OMEGA HEALTHCARE INVS INC COM Com 681936100 560 16,500 SH   OTR 1 16,500 0 0
OMNICOM GROUP INC COM Com 681919106 1,232 15,120 SH   OTR 1 13,630 0 1,490
OMNICOM GROUP INC COM Com 681919106 62,498 766,933 SH   DFND 1,2 529,887 0 237,046
ONEOK INC NEW COM Com 682680103 12,452 262,413 SH   DFND 1,2 261,050 0 1,363
ONEOK INC NEW COM Com 682680103 5 100 SH   OTR 1 100 0 0
ONEOK PARTNERS L P UNIT LTD Com 68268N103 36,461 910,163 SH   DFND 1,2 575,979 0 334,184
ONEOK PARTNERS L P UNIT LTD Com 68268N103 30 738 SH   OTR 1 738 0 0
ORACLE CORP COM Com 68389X105 150,900 3,686,797 SH   DFND 1,2 2,435,239 0 1,251,558
ORACLE CORP COM Com 68389X105 3,118 76,191 SH   OTR 1 68,366 0 7,825
ORBCOMM INC COM Com 68555P100 836 84,000 SH   DFND 2 84,000 0 0
OWENS CORNING NEW COM Com 690742101 547 10,610 SH   DFND 1 0 0 10,610
PACCAR INC COM Com 693718108 747 14,400 SH   OTR 1 14,400 0 0
PACCAR INC COM Com 693718108 20 384 SH   DFND 1,2 108 0 276
PAYCHEX INC COM Com 704326107 1,194 20,066 SH   DFND 1,2 18,766 0 1,300
PAYCHEX INC COM Com 704326107 952 16,000 SH   OTR 1 16,000 0 0
PAYPAL HLDGS INC COM Com 70450Y103 4,567 125,054 SH   DFND 1,2 14,391 0 110,663
PAYPAL HLDGS INC COM Com 70450Y103 16 440 SH   OTR 1 0 0 440
PBF LOGISTICS LP UNIT LTD PTNR Com 69318Q104 10,491 455,742 SH   DFND 1 455,742 0 0
PDVWIRELESS INC COM Com 69290R104 214 10,000 SH   DFND 2 10,000 0 0
PENNTEX MIDSTREAM PARTNERS LP COM Com 709311104 12,349 792,055 SH   DFND 1,2 792,055 0 0
PENSKE AUTOMOTIVE GRP INC COM Com 70959W103 881 28,000 SH   OTR 1 28,000 0 0
PENTAIR PLC SHS Com G7S00T104 188 3,211 SH   OTR 1 2,962 0 249
PENTAIR PLC SHS Com G7S00T104 5,600 96,093 SH   DFND 1,2 71,829 0 24,264
PEOPLES UTD FINL INC COM Com 712704105 1,236 84,330 SH   DFND 1 83,410 0 920
PEOPLES UTD FINL INC COM Com 712704105 22 1,530 SH   OTR 1 1,530 0 0
PEPSICO INC COM Com 713448108 9,609 90,702 SH   OTR 1 88,157 0 2,545
PEPSICO INC COM Com 713448108 146,617 1,383,963 SH   DFND 1,2 881,378 0 502,585
PETROLEO BRASILEIRO S.A.-ADR Com 71654V408 723 101,000 SH   DFND 1,2 101,000 0 0
PFIZER INC COM Com 717081103 4,573 129,886 SH   OTR 1 128,286 0 1,600
PFIZER INC COM Com 717081103 27,242 773,689 SH   DFND 1,2 523,640 0 250,049
PG&E CORP COM Com 69331C108 2,052 32,105 SH   DFND 1,2 10,412 0 21,693
PG&E CORP COM Com 69331C108 179 2,800 SH   OTR 1 2,800 0 0
PHILIP MORRIS INTL INC COM Com 718172109 9,578 94,165 SH   DFND 1,2 73,420 0 20,745
PHILIP MORRIS INTL INC COM Com 718172109 158 1,555 SH   OTR 1 1,555 0 0
PHILLIPS 66 COM Com 718546104 3,294 41,522 SH   DFND 1,2 25,457 0 16,065
PHILLIPS 66 COM Com 718546104 77 971 SH   OTR 1 971 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP Com 718549207 19,826 354,860 SH   DFND 1,2 215,410 0 139,450
PHILLIPS 66 PARTNERS LP COM UNIT REP Com 718549207 98 1,750 SH   OTR 1 1,750 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 3,615 37,327 SH   DFND 1,2 31,122 0 6,205
PIMCO CORP & INC OPPORTUNITY FUND Com 72201B101 258 18,300 SH   OTR 1 18,300 0 0
PIMCO DYNAMIC CR INCOME FD Com 72202D106 260 13,600 SH   OTR 1 13,600 0 0
PIMCO DYNAMIC CR INCOME FD Com 72202D106 434 22,670 SH   DFND 1 0 0 22,670
PITNEY BOWES INC COM Com 724479100 519 29,189 SH   DFND 1,2 1,793 0 27,396
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 101,743 3,701,075 SH   DFND 1,2 2,824,012 0 877,063
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 268 9,735 SH   OTR 1 9,735 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Com 72651A108 26,875 2,576,755 SH   DFND 1,2 1,758,474 0 818,281
PLAINS GP HLDGS L P SHS A REP LTPN Com 72651A108 63 6,041 SH   OTR 1 6,041 0 0
PNC FINL SVCS GROUP INC COM Com 693475105 1,215 14,917 SH   DFND 1,2 8,504 0 6,413
PNC FINL SVCS GROUP INC COM Com 693475105 81 1,000 SH   OTR 1 1,000 0 0
POTASH CORP SASK INC COM Com 73755L107 497 30,600 SH   OTR 1 30,600 0 0
POTASH CORP SASK INC COM Com 73755L107 407 25,053 SH   DFND 1 24,763 0 290
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X583 5,538 61,185 SH   DFND 1,2 2,354 0 58,831
POWERSHARES EXCHANGE-TRADED FD TR Com 73937B779 717 16,769 SH   DFND 1 16,769 0 0
POWERSHARES EXCHANGE-TRADED FD TR II Com 73936Q769 2,305 100,390 SH   DFND 1,2 76,240 0 24,150
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 247 2,300 SH   OTR 1 2,300 0 0
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 9,862 91,706 SH   DFND 1,2 68,636 0 23,070
POWERSHARES S&P 500 QUALITY Com 73935X682 273 11,000 SH   DFND 1 11,000 0 0
PPG INDS INC COM Com 693506107 643 6,182 SH   DFND 1,2 4,954 0 1,228
PPG INDS INC COM Com 693506107 669 6,420 SH   OTR 1 6,420 0 0
PPL CORP COM Com 69351T106 49 1,300 SH   OTR 1 0 0 1,300
PPL CORP COM Com 69351T106 839 22,209 SH   DFND 1,2 20,837 0 1,372
PRAXAIR INC COM Com 74005P104 1,781 15,848 SH   OTR 1 14,043 0 1,805
PRAXAIR INC COM Com 74005P104 96,441 858,100 SH   DFND 1,2 567,022 0 291,078
PREFORMED LINE PRODS CO COM Com 740444104 2,408 59,611 SH   DFND 1 59,611 0 0
PRICE T ROWE GROUP INC COM Com 74144T108 7,789 106,747 SH   DFND 1,2 80,675 0 26,072
PRICE T ROWE GROUP INC COM Com 74144T108 388 5,318 SH   OTR 1 5,053 0 265
PROCTER & GAMBLE CO COM Com 742718109 32,103 379,161 SH   DFND 1,2 163,122 0 216,039
PROCTER & GAMBLE CO COM Com 742718109 3,854 45,515 SH   OTR 1 45,515 0 0
PROGRESSIVE CORP OH COM Com 743315103 1,240 37,007 SH   DFND 1 11,436 0 25,571
PROSHARES TR SHORT S&P 500 NEW Com 74347B425 483 12,176 SH   DFND 1 12,176 0 0
PRUDENTIAL FINL INC COM Com 744320102 2,104 29,487 SH   OTR 1 26,492 0 2,995
PRUDENTIAL FINL INC COM Com 744320102 101,573 1,423,797 SH   DFND 1,2 991,676 0 432,121
PTC INC COM Com 69370C100 280 7,452 SH   OTR 1 6,876 0 576
PTC INC COM Com 69370C100 8,072 214,816 SH   DFND 1,2 160,236 0 54,580
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 1,585 33,989 SH   DFND 1 33,547 0 442
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 27 570 SH   OTR 1 570 0 0
QEP RES INC COM Com 74733V100 2,693 152,723 SH   DFND 1 152,577 0 146
QUALCOMM INC COM Com 747525103 47,233 881,699 SH   DFND 1,2 553,200 0 328,499
QUALCOMM INC COM Com 747525103 694 12,940 SH   OTR 1 11,250 0 1,690
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 21 315 SH   DFND 1 315 0 0
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 867 13,275 SH   OTR 1 0 0 13,275
RAND CAP CORP COM Com 752185108 1,123 309,250 SH   DFND 2 0 0 309,250
RAYTHEON CO COM NEW Com 755111507 1,968 14,478 SH   DFND 1,2 12,758 0 1,720
RAYTHEON CO COM NEW Com 755111507 239 1,755 SH   OTR 1 1,755 0 0
REGAL ENTERTAINMENT GROUP CL A Com 758766109 2,423 109,934 SH   DFND 1,2 90,169 0 19,765
REGAL ENTERTAINMENT GROUP CL A Com 758766109 26 1,170 SH   OTR 1 1,170 0 0
REGIONS FINL CORP NEW COM Com 7591EP100 140 16,424 SH   DFND 1 15,770 0 654
REGIONS FINL CORP NEW COM Com 7591EP100 429 50,364 SH   OTR 1 50,364 0 0
REPLIGEN CORP COM Com 759916109 522 19,084 SH   DFND 1 19,084 0 0
REPUBLIC SVCS INC COM Com 760759100 2,319 45,192 SH   DFND 1,2 10,758 0 34,434
REXNORD CORP NEW COM Com 76169B102 4,233 215,570 SH   DFND 1,2 159,979 0 55,591
REXNORD CORP NEW COM Com 76169B102 151 7,719 SH   OTR 1 7,146 0 573
REYNOLDS AMERICAN INC COM Com 761713106 2,894 53,668 SH   DFND 1,2 53,588 0 80
RICE MIDSTREAM PARTNERS LP UNIT LTD Com 762819100 46,635 2,282,669 SH   DFND 1,2 1,982,882 0 299,787
ROPER TECHNOLOGIES, INC. Com 776696106 16,094 94,360 SH   DFND 1,2 71,702 0 22,658
ROPER TECHNOLOGIES, INC. Com 776696106 521 3,057 SH   OTR 1 2,821 0 236
ROSE ROCK MIDSTREAM L P COM U REP Com 777149105 24,470 927,216 SH   DFND 1,2 927,216 0 0
ROSS STORES INC COM Com 778296103 15,871 279,982 SH   DFND 1,2 208,035 0 71,947
ROSS STORES INC COM Com 778296103 520 9,169 SH   OTR 1 8,467 0 702
ROYAL DUTCH SHELL PLC ADR B Com 780259107 1,863 33,256 SH   DFND 1,2 32,606 0 650
ROYAL DUTCH SHELL PLC ADR B Com 780259107 25 440 SH   OTR 1 440 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 2,649 47,962 SH   DFND 1,2 25,231 0 22,731
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 198 3,586 SH   OTR 1 3,586 0 0
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 1,384 27,342 SH   DFND 1 27,037 0 305
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 21 410 SH   OTR 1 410 0 0
S&P GLOBAL INC COM Com 78409V104 1,962 18,288 SH   DFND 1,2 3,600 0 14,688
S&P GLOBAL INC COM Com 78409V104 80 750 SH   OTR 1 750 0 0
SABRA HEALTH CARE REIT INC COM Com 78573L106 388 18,791 SH   DFND 1,2 16,746 0 2,045
SABRE CORP COM Com 78573M104 246 9,162 SH   OTR 1 8,455 0 707
SABRE CORP COM Com 78573M104 6,697 249,983 SH   DFND 1,2 186,109 0 63,874
SANOFI SPONSORED ADR Com 80105N105 21 490 SH   OTR 1 490 0 0
SANOFI SPONSORED ADR Com 80105N105 1,425 34,055 SH   DFND 1 33,720 0 335
SBA COMMUNICATIONS CORP COM Com 78388J106 12,813 118,705 SH   DFND 1,2 89,350 0 29,355
SBA COMMUNICATIONS CORP COM Com 78388J106 437 4,052 SH   OTR 1 3,738 0 314
SCHLUMBERGER LTD COM Com 806857108 23,808 301,060 SH   DFND 1,2 102,948 0 198,112
SCHLUMBERGER LTD COM Com 806857108 239 3,023 SH   OTR 1 3,023 0 0
SCHWAB CHARLES CORP NEW COM Com 808513105 3,962 156,546 SH   DFND 1,2 31,800 0 124,746
SCHWAB CHARLES CORP NEW COM Com 808513105 777 30,690 SH   OTR 1 0 0 30,690
SEALED AIR CORP NEW COM Com 81211K100 1,329 28,894 SH   DFND 1 5,039 0 23,855
SEI INVTS CO COM Com 784117103 2,742 57,000 SH   OTR 1 57,000 0 0
SELECT SECTOR SPDR TR ENERGY Com 81369Y506 1,637 23,996 SH   DFND 1,2 21,880 0 2,116
SELECT SECTOR SPDR TR FINANCIAL Com 81369Y605 1,455 63,665 SH   DFND 1,2 38,215 0 25,450
SELECT SECTOR SPDR TR SBI INT UTILS Com 81369Y886 603 11,498 SH   DFND 1,2 11,498 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 371 8,550 SH   OTR 1 8,550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 1,428 32,953 SH   DFND 1,2 17,603 0 15,350
SELECTIVE INS GROUP INC COM Com 816300107 672 17,594 SH   DFND 1 17,594 0 0
SEMGROUP CORP CL A Com 81663A105 45,172 1,387,327 SH   DFND 1,2 978,967 0 408,360
SEMGROUP CORP CL A Com 81663A105 131 4,035 SH   OTR 1 4,035 0 0
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 53,498 1,583,265 SH   DFND 1,2 1,342,469 0 240,796
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 73 2,152 SH   OTR 1 2,152 0 0
SIMON PPTY GROUP INC NEW COM Com 828806109 82,670 381,142 SH   DFND 1,2 268,378 0 112,764
SIMON PPTY GROUP INC NEW COM Com 828806109 1,607 7,406 SH   OTR 1 6,665 0 741
SIRIUS XM HLDGS INC COM Com 82968B103 677 171,387 SH   DFND 1 20,575 0 150,812
SKYWORKS SOLUTIONS INC COM Com 83088M102 10,378 164,017 SH   DFND 1,2 123,586 0 40,431
SKYWORKS SOLUTIONS INC COM Com 83088M102 353 5,591 SH   OTR 1 5,158 0 433
SM ENERGY CO COM Com 78454L100 2,096 77,628 SH   DFND 1,2 75,307 0 2,321
SM ENERGY CO COM Com 78454L100 756 28,000 SH   OTR 1 28,000 0 0
SOUTHERN CO COM Com 842587107 191 3,558 SH   OTR 1 3,558 0 0
SOUTHERN CO COM Com 842587107 1,186 22,113 SH   DFND 1,2 15,942 0 6,171
SOUTHWEST AIRLS CO COM Com 844741108 68 1,725 SH   OTR 1 1,725 0 0
SOUTHWEST AIRLS CO COM Com 844741108 1,106 28,213 SH   DFND 1 27,963 0 250
SOUTHWESTERN ENERGY CO COM Com 845467109 7,596 603,824 SH   DFND 1,2 600,500 0 3,324
SPDR DJ WILSHIRE REIT ETF Com 78464A607 5,385 54,154 SH   DFND 1,2 6,401 0 47,753
SPDR GOLD TR GOLD SHS Com 78463V107 5,099 40,323 SH   DFND 1,2 37,693 0 2,630
SPDR INDEX SHS FDS MSCI ACWI EX-US Com 78463X848 472 15,500 SH   DFND 1 15,500 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 603 2,881 SH   OTR 1 2,881 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 33,884 161,753 SH   DFND 1,2 121,107 0 40,646
SPDR SER TR S&P OIL & GAS EXPL & Com 78464A730 1,215 34,920 SH   DFND 1,2 34,170 0 750
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 2,575 30,688 SH   DFND 1,2 30,688 0 0
SPECTRA ENERGY CORP COM Com 847560109 175 4,772 SH   OTR 1 4,772 0 0
SPECTRA ENERGY CORP COM Com 847560109 969 26,448 SH   DFND 1,2 10,251 0 16,197
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 15 320 SH   OTR 1 320 0 0
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 3,356 71,114 SH   DFND 1,2 70,889 0 225
SPROUTS FMRS MKT INC COM Com 85208M102 7,414 323,724 SH   DFND 1,2 238,720 0 85,004
SPROUTS FMRS MKT INC COM Com 85208M102 430 18,755 SH   OTR 1 14,493 0 4,262
ST JUDE MED INC COM Com 790849103 2,257 28,935 SH   DFND 1,2 2,411 0 26,524
STAPLES INC COM Com 855030102 1,621 188,062 SH   DFND 1 16,787 0 171,275
STARBUCKS CORP COM Com 855244109 8,843 154,805 SH   DFND 1,2 43,763 0 111,042
STARBUCKS CORP COM Com 855244109 81 1,418 SH   OTR 1 0 0 1,418
STERICYCLE INC COM Com 858912108 10,231 98,258 SH   DFND 1,2 73,733 0 24,525
STERICYCLE INC COM Com 858912108 330 3,169 SH   OTR 1 2,925 0 244
STRYKER CORP COM Com 863667101 136,225 1,136,813 SH   DFND 1,2 708,265 0 428,548
STRYKER CORP COM Com 863667101 2,594 21,648 SH   OTR 1 19,223 0 2,425
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 6,293 188,403 SH   DFND 1,2 68,733 0 119,670
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 45 1,341 SH   OTR 1 1,341 0 0
SUMMIT MIDSTREAM PARTNERS LP COM Com 866142102 44,559 1,950,011 SH   DFND 1,2 1,538,142 0 411,869
SUN LIFE FINL INC COM Com 866796105 643 19,591 SH   DFND 1 18,191 0 1,400
SUNCOR ENERGY INC NEW COM Com 867224107 1,006 36,321 SH   DFND 1,2 6,338 0 29,983
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 62,463 2,172,657 SH   DFND 1,2 1,849,437 0 323,220
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 69 2,398 SH   OTR 1 2,398 0 0
SYNERGY RES CORP COM Com 87164P103 1,998 300,000 SH   DFND 1 300,000 0 0
SYSCO CORP COM Com 871829107 1,836 36,188 SH   DFND 1,2 26,641 0 9,547
SYSCO CORP COM Com 871829107 873 17,200 SH   OTR 1 17,200 0 0
TALLGRASS ENERGY PARTNERS LP COM Com 874697105 18,892 410,518 SH   DFND 1,2 339,918 0 70,600
TARGA RES CORP COM Com 87612G101 87 2,075 SH   OTR 1 2,075 0 0
TARGA RES CORP COM Com 87612G101 49,895 1,184,036 SH   DFND 1,2 968,018 0 216,018
TARGET CORP COM Com 87612E106 8,702 124,635 SH   DFND 1,2 78,574 0 46,061
TARGET CORP COM Com 87612E106 311 4,450 SH   OTR 1 4,450 0 0
TD AMERITRADE HLDG CORP COM Com 87236Y108 7,245 254,415 SH   DFND 1,2 182,601 0 71,814
TD AMERITRADE HLDG CORP COM Com 87236Y108 341 11,971 SH   OTR 1 9,716 0 2,255
TE CONNECTIVITY LTD REG SHS Com H84989104 9,613 168,315 SH   DFND 1,2 123,766 0 44,549
TE CONNECTIVITY LTD REG SHS Com H84989104 316 5,534 SH   OTR 1 5,107 0 427
TEAM HEALTH HOLDINGS INC COM Com 87817A107 5,179 127,332 SH   DFND 1,2 95,490 0 31,842
TEAM HEALTH HOLDINGS INC COM Com 87817A107 180 4,429 SH   OTR 1 4,087 0 342
TEGNA INC COM Com 87901J105 271 11,695 SH   DFND 1 11,420 0 275
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 66,460 1,341,804 SH   DFND 1,2 1,073,772 0 268,032
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 110 2,221 SH   OTR 1 2,221 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 2,021 40,219 SH   DFND 1,2 32,044 0 8,175
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 231 4,600 SH   OTR 1 4,600 0 0
TEXAS INSTRUMENTS INC COM Com 882508104 6,090 97,208 SH   DFND 1,2 27,774 0 69,434
TEXAS INSTRUMENTS INC COM Com 882508104 614 9,800 SH   OTR 1 9,800 0 0
THERMO FISHER CORP COM Com 883556102 77,642 525,461 SH   DFND 1,2 363,225 0 162,236
THERMO FISHER CORP COM Com 883556102 1,816 12,295 SH   OTR 1 8,902 0 3,393
TIFFANY & CO NEW COM Com 886547108 47 781 SH   DFND 1,2 481 0 300
TIFFANY & CO NEW COM Com 886547108 3,032 50,000 SH   OTR 1 50,000 0 0
TJX COS INC NEW COM Com 872540109 95,485 1,236,364 SH   DFND 1,2 813,527 0 422,837
TJX COS INC NEW COM Com 872540109 1,904 24,658 SH   OTR 1 21,379 0 3,279
TORCHMARK CORP COM Com 891027104 3,098 50,113 SH   DFND 1 50,113 0 0
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 6,198 201,368 SH   DFND 1,2 28,164 0 173,204
TRACTOR SUPPLY CO COM Com 892356106 10,777 118,194 SH   DFND 1,2 88,274 0 29,920
TRACTOR SUPPLY CO COM Com 892356106 506 5,553 SH   OTR 1 5,242 0 311
TRANSCANADA CORP COM Com 89353D107 19,006 420,285 SH   DFND 1,2 290,905 0 129,380
TRANSCANADA CORP COM Com 89353D107 131 2,900 SH   OTR 1 2,900 0 0
TRAVELERS COS INC COM Com 89417E109 2,304 19,347 SH   DFND 1,2 16,343 0 3,004
TRIANGLE CAP CORP COM Com 895848109 233 12,000 SH   DFND 1 12,000 0 0
TRIPADVISOR INC COM Com 896945201 2,368 36,829 SH   DFND 1 275 0 36,554
TUPPERWARE BRANDS CORP COM Com 899896104 833 14,807 SH   DFND 1,2 13,067 0 1,740
TYCO INTL PLC SHS Com G91442106 1,139 26,733 SH   DFND 1,2 5,512 0 21,221
TYSON FOODS INC CL A Com 902494103 1,652 24,731 SH   DFND 1,2 7,732 0 16,999
ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 261 1,073 SH   OTR 1 990 0 83
ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 7,579 31,109 SH   DFND 1,2 23,141 0 7,968
ULTRAPAR PARTICIPACOES S A SP ADR Com 90400P101 39,292 1,785,200 SH   DFND 1 0 0 1,785,200
UNILEVER N V NEW YORK SHS NEW Com 904784709 814 17,342 SH   DFND 1 1,871 0 15,471
UNION PAC CORP COM Com 907818108 79,785 914,439 SH   DFND 1,2 628,547 0 285,892
UNION PAC CORP COM Com 907818108 1,563 17,912 SH   OTR 1 16,012 0 1,900
UNITED PARCEL SVC INC CL B Com 911312106 113 1,050 SH   OTR 1 750 0 300
UNITED PARCEL SVC INC CL B Com 911312106 35,754 331,917 SH   DFND 1,2 297,163 0 34,754
UNITED TECHNOLOGIES CORP COM Com 913017109 3,444 33,580 SH   OTR 1 31,825 0 1,755
UNITED TECHNOLOGIES CORP COM Com 913017109 103,104 1,005,398 SH   DFND 1,2 624,626 0 380,772
UNITEDHEALTH GROUP INC COM Com 91324P102 147,469 1,044,400 SH   DFND 1,2 702,296 0 342,104
UNITEDHEALTH GROUP INC COM Com 91324P102 2,664 18,865 SH   OTR 1 16,375 0 2,490
UNIVERSAL HLTH SVCS INC CL B Com 913903100 14,572 108,669 SH   DFND 1,2 79,770 0 28,899
UNIVERSAL HLTH SVCS INC CL B Com 913903100 490 3,650 SH   OTR 1 3,367 0 283
US BANCORP DEL COM NEW Com 902973304 104,410 2,588,905 SH   DFND 1,2 1,794,695 0 794,210
US BANCORP DEL COM NEW Com 902973304 2,847 70,592 SH   OTR 1 65,532 0 5,060
USA COMPRESSION PARTNERS LP COMUNIT Com 90290N109 3,721 253,813 SH   DFND 1 253,813 0 0
VALERO ENERGY CORP NEW COM Com 91913Y100 750 14,722 SH   DFND 1,2 14,539 0 183
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 29 610 SH   OTR 1 610 0 0
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 36,609 778,780 SH   DFND 1,2 682,683 0 96,097
VANECK VECTORS ETF TR GOLD MINERS Com 92189F106 403 14,545 SH   DFND 1 14,545 0 0
VANGUARD BD INDEX FD INC Com 921937819 2,481 28,175 SH   DFND 1 28,175 0 0
VANGUARD BD INDEX FD INC SHORT TERM Com 921937827 1,960 24,182 SH   DFND 1,2 24,182 0 0
VANGUARD BD INDEX FD INC TOTAL BD Com 921937835 1,355 16,070 SH   DFND 1 16,070 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 46 1,300 SH   OTR 1 1,300 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 3,226 91,262 SH   DFND 1,2 75,842 0 15,420
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 10 297 SH   OTR 1 0 0 297
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 5,794 164,451 SH   DFND 1,2 116,942 0 47,509
VANGUARD FTSE EUROPE ETF Com 922042874 623 13,353 SH   DFND 1,2 13,353 0 0
VANGUARD FTSE EUROPE ETF Com 922042874 86 1,850 SH   OTR 1 1,850 0 0
VANGUARD INDEX FDS GROWTH ETF Com 922908736 4,870 45,431 SH   DFND 1 45,431 0 0
VANGUARD INDEX FDS REIT ETF Com 922908553 5,867 66,174 SH   DFND 1,2 31,734 0 34,440
VANGUARD INDEX FDS REIT ETF Com 922908553 17 192 SH   OTR 1 192 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS Com 922908363 6,117 31,826 SH   DFND 1,2 26,414 0 5,412
VANGUARD INDEX FDS SMALL CP ETF Com 922908751 2,300 19,883 SH   DFND 1,2 18,777 0 1,106
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 188 1,750 SH   OTR 1 1,750 0 0
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 35,447 330,776 SH   DFND 1,2 136,453 0 194,323
VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 4,225 49,715 SH   DFND 1 49,715 0 0
VANGUARD INTL EQUITY INDEX FDS Com 922042742 1,037 17,866 SH   DFND 1,2 9,066 0 8,800
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 504 11,772 SH   DFND 1,2 10,509 0 1,263
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 733 17,111 SH   OTR 1 17,111 0 0
VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 1,364 13,319 SH   DFND 1 4,363 0 8,956
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 152 1,826 SH   OTR 1 1,826 0 0
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 7,229 86,841 SH   DFND 1,2 86,841 0 0
VANGUARD STAR FD VANGUARD TOTAL Com 921909768 1,520 34,156 SH   DFND 1,2 28,856 0 5,300
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 264 3,700 SH   OTR 1 3,700 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 1,297 18,153 SH   DFND 1,2 18,153 0 0
VANTIV INC CL A Com 92210H105 19,300 340,993 SH   DFND 1,2 255,531 0 85,462
VANTIV INC CL A Com 92210H105 1,148 20,278 SH   OTR 1 19,367 0 911
VENTAS INC COM Com 92276F100 1,858 25,522 SH   DFND 1,2 9,067 0 16,455
VENTAS INC COM Com 92276F100 342 4,700 SH   OTR 1 4,700 0 0
VERISK ANALYTICS INC COM Com 92345Y106 125 1,539 SH   DFND 1 1,500 0 39
VERISK ANALYTICS INC COM Com 92345Y106 738 9,105 SH   OTR 1 0 0 9,105
VERIZON COMMUNICATIONS INC COM Com 92343V104 126,714 2,269,234 SH   DFND 1,2 1,578,922 0 690,312
VERIZON COMMUNICATIONS INC COM Com 92343V104 3,361 60,186 SH   OTR 1 56,021 0 4,165
VF CORP COM Com 918204108 69,436 1,129,235 SH   DFND 1,2 710,635 0 418,600
VF CORP COM Com 918204108 1,689 27,467 SH   OTR 1 17,276 0 10,191
VIAD CORP COM NEW Com 92552R406 880 28,397 SH   DFND 1 28,397 0 0
VICOR CORP COM Com 925815102 1,191 118,300 SH   DFND 1 118,300 0 0
VIRTUS GLOBAL MULTI SEC INC FD COM Com 92829B101 273 18,000 SH   OTR 1 18,000 0 0
VISA INC COM CL A Com 92826C839 1,749 23,583 SH   OTR 1 20,108 0 3,475
VISA INC COM CL A Com 92826C839 117,918 1,589,818 SH   DFND 1,2 875,033 0 714,785
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 2,074 67,160 SH   DFND 1,2 61,300 0 5,860
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 25 825 SH   OTR 1 825 0 0
VORNADO RLTY TR COM Com 929042109 1,767 17,651 SH   DFND 1,2 17,122 0 529
VTTI ENERGY PARTNERS LP COM UNIT RP Com Y9384M101 1,152 56,769 SH   DFND 1,2 56,769 0 0
WABTEC CORP COM Com 929740108 5,311 75,631 SH   DFND 1,2 57,801 0 17,830
WABTEC CORP COM Com 929740108 164 2,332 SH   OTR 1 2,151 0 181
WAL MART STORES INC COM Com 931142103 21,167 289,882 SH   DFND 1,2 232,593 0 57,289
WAL MART STORES INC COM Com 931142103 218 2,988 SH   OTR 1 2,513 0 475
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 20,424 245,275 SH   DFND 1,2 74,160 0 171,115
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 231 2,775 SH   OTR 1 2,395 0 380
WASTE MANAGEMENT INC COM Com 94106L109 1,814 27,356 SH   DFND 1,2 19,925 0 7,431
WELLS FARGO & CO NEW COM Com 949746101 132,636 2,802,366 SH   DFND 1,2 1,916,108 0 886,258
WELLS FARGO & CO NEW COM Com 949746101 2,890 61,049 SH   OTR 1 55,938 0 5,111
WESTERN ASSET INTER MUNI FD INC COM Com 958435109 310 29,300 SH   DFND 1 29,300 0 0
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 37,176 737,636 SH   DFND 1,2 680,235 0 57,401
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 45,583 1,740,471 SH   DFND 1,2 1,542,495 0 197,976
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 57 2,171 SH   OTR 1 2,171 0 0
WESTROCK CO COM Com 96145D105 559 14,370 SH   DFND 1,2 14,135 0 235
WESTROCK CO COM Com 96145D105 7 190 SH   OTR 1 190 0 0
WEX INC COM Com 96208T104 7,246 81,712 SH   DFND 1,2 61,319 0 20,393
WEX INC COM Com 96208T104 250 2,821 SH   OTR 1 2,604 0 217
WEYERHAEUSER CO COM Com 962166104 9,892 332,269 SH   DFND 1,2 106,614 0 225,655
WEYERHAEUSER CO COM Com 962166104 772 25,924 SH   OTR 1 24,924 0 1,000
WHIRLPOOL CORP COM Com 963320106 18,784 112,724 SH   DFND 1,2 61,175 0 51,549
WHIRLPOOL CORP COM Com 963320106 431 2,590 SH   OTR 1 2,390 0 200
WHOLE FOODS MKT INC COM Com 966837106 299 9,333 SH   DFND 1,2 7,704 0 1,629
WHOLE FOODS MKT INC COM Com 966837106 77 2,400 SH   OTR 1 2,400 0 0
WILLIAMS COS INC COM Com 969457100 67,141 3,104,113 SH   DFND 1,2 2,339,044 0 765,069
WILLIAMS COS INC COM Com 969457100 623 28,789 SH   OTR 1 28,789 0 0
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 128,802 3,718,313 SH   DFND 1,2 3,070,041 0 648,272
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 231 6,667 SH   OTR 1 6,667 0 0
WISDOMTREE TR INDIA EARNINGS FD Com 97717W422 16,566 820,520 SH   DFND 1,2 761,820 0 58,700
WYNDHAM WORLDWIDE CORP COM Com 98310W108 1,056 14,835 SH   DFND 1 733 0 14,102
YAHOO INC COM Com 984332106 907 24,147 SH   DFND 1 1,573 0 22,574
YUM BRANDS INC COM Com 988498101 2,704 32,617 SH   OTR 1 24,557 0 8,060
YUM BRANDS INC COM Com 988498101 5,513 66,489 SH   DFND 1,2 65,439 0 1,050
ZAYO GROUP HLDGS INC COM Com 98919V105 279 10,000 SH   DFND 2 10,000 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 3,159 26,243 SH   DFND 1,2 13,051 0 13,192
ZIMMER BIOMET HOLDINGS INC Com 98956P102 45 375 SH   OTR 1 75 0 300
ZOETIS INC CL A Com 98978V103 4,239 89,320 SH   DFND 1,2 14,598 0 74,722
ZOETIS INC CL A Com 98978V103 765 16,121 SH   OTR 1 0 0 16,121