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 544 47,128 SH   DFND 1,2 583 0 46,545
3M CO COM Com 88579Y101 356 2,508 SH   OTR 1 2,508 0 0
3M CO COM Com 88579Y101 8,545 60,264 SH   DFND 1,2 34,183 0 26,081
8POINT3 ENERGY PARTNERS LP CL A RPT Com 282539105 12,732 1,200,000 SH   DFND 1 1,200,000 0 0
AAON INC COM Com 000360206 272 14,043 SH   DFND 1 14,043 0 0
ABB LTD SPONSORED ADR Com 000375204 20 1,150 SH   OTR 1 1,150 0 0
ABB LTD SPONSORED ADR Com 000375204 1,230 69,630 SH   DFND 1 67,645 0 1,985
ABBOTT LABORATORIES COM Com 002824100 20,132 500,505 SH   DFND 1,2 239,930 0 260,575
ABBOTT LABORATORIES COM Com 002824100 2,650 65,891 SH   OTR 1 45,721 0 20,170
ABBVIE INC COM Com 00287Y109 16,511 303,471 SH   DFND 1,2 141,507 0 161,964
ABBVIE INC COM Com 00287Y109 2,298 42,230 SH   OTR 1 42,230 0 0
ABM INDS INC COM Com 000957100 5 187 SH   DFND 1 187 0 0
ABM INDS INC COM Com 000957100 655 24,000 SH   OTR 1 24,000 0 0
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 17,954 182,707 SH   DFND 1,2 46,861 0 135,846
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 72 733 SH   OTR 1 0 0 733
ACUITY BRANDS INC COM Com 00508Y102 3,304 18,815 SH   DFND 1 18,815 0 0
ADOBE SYS INC COM Com 00724F101 44 539 SH   OTR 1 0 0 539
ADOBE SYS INC COM Com 00724F101 3,090 37,584 SH   DFND 1,2 7,272 0 30,312
AETNA INC NEW COM Com 00817Y108 2,602 23,775 SH   OTR 1 21,155 0 2,620
AETNA INC NEW COM Com 00817Y108 117,166 1,070,881 SH   DFND 1,2 721,480 0 349,401
AFLAC INC COM Com 001055102 1,169 20,104 SH   DFND 1,2 14,992 0 5,112
AGILENT TECHNOLOGIES INC COM Com 00846U101 356 10,404 SH   DFND 1,2 3,998 0 6,406
ALERE INC COM Com 01449J105 588 12,215 SH   DFND 1 0 0 12,215
ALIGN TECHNOLOGY INC COM Com 016255101 568 10,000 SH   DFND 1 10,000 0 0
ALKERMES PLC SHS Com G01767105 8,798 149,965 SH   DFND 1,2 110,523 0 39,442
ALKERMES PLC SHS Com G01767105 312 5,310 SH   OTR 1 4,800 0 510
ALLERGAN PLC SHS Com G0177J108 121,909 448,507 SH   DFND 1,2 290,595 0 157,912
ALLERGAN PLC SHS Com G0177J108 2,126 7,823 SH   OTR 1 6,663 0 1,160
ALLIANCE CALIF MUN INCOME FD COM Com 018546101 959 70,067 SH   DFND 1 70,067 0 0
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 84,441 326,052 SH   DFND 1,2 228,734 0 97,318
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 2,004 7,738 SH   OTR 1 6,824 0 914
ALLSCRIPTS-HEALTHCARE SOLUTIONS INC Com 01988P108 408 32,915 SH   DFND 1 0 0 32,915
ALLSTATE CORP COM Com 020002101 685 11,746 SH   DFND 1,2 10,931 0 815
ALLSTATE CORP COM Com 020002101 86 1,482 SH   OTR 1 1,482 0 0
ALTERA CORP COM Com 021441100 11,103 221,680 SH   DFND 1,2 162,805 0 58,875
ALTERA CORP COM Com 021441100 389 7,755 SH   OTR 1 7,001 0 754
ALTRIA GROUP INC COM Com 02209S103 8,940 164,321 SH   DFND 1,2 127,788 0 36,533
ALTRIA GROUP INC COM Com 02209S103 32 586 SH   OTR 1 586 0 0
AMAZON.COM INC COM Com 023135106 3,108 6,072 SH   OTR 1 5,296 0 776
AMAZON.COM INC COM Com 023135106 160,924 314,372 SH   DFND 1,2 211,656 0 102,716
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 14 925 SH   OTR 1 925 0 0
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 860 55,070 SH   DFND 1 53,515 0 1,555
AMERICAN EXPRESS CO COM Com 025816109 75,507 1,018,568 SH   DFND 1,2 626,522 0 392,046
AMERICAN EXPRESS CO COM Com 025816109 1,591 21,460 SH   OTR 1 19,195 0 2,265
AMERICAN INTL GROUP INC COM NEW Com 026874784 795 14,000 SH   OTR 1 14,000 0 0
AMERICAN INTL GROUP INC COM NEW Com 026874784 83 1,458 SH   DFND 1 999 0 459
AMERICAN MIDSTREAM PARTNERS LP COM Com 02752P100 2,421 218,490 SH   DFND 1 218,490 0 0
AMERICAN TOWER CORPORATION Com 03027X100 283 3,215 SH   OTR 1 2,453 0 762
AMERICAN TOWER CORPORATION Com 03027X100 8,901 101,167 SH   DFND 1,2 75,096 0 26,071
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 87 2,100 SH   OTR 1 2,100 0 0
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 39,449 949,882 SH   DFND 1,2 730,552 0 219,330
AMERIPRISE FINL INC COM Com 03076C106 12,998 119,111 SH   DFND 1,2 79,669 0 39,442
AMERIPRISE FINL INC COM Com 03076C106 401 3,682 SH   OTR 1 3,330 0 352
AMERISOURCEBERGEN CORP COM Com 03073E105 1,482 15,594 SH   OTR 1 5,187 0 10,407
AMERISOURCEBERGEN CORP COM Com 03073E105 17,083 179,841 SH   DFND 1,2 130,520 0 49,321
AMETEK INC NEW COM Com 031100100 13,042 249,289 SH   DFND 1,2 185,289 0 64,000
AMETEK INC NEW COM Com 031100100 1,046 19,985 SH   OTR 1 7,962 0 12,023
AMGEN INC COM Com 031162100 41,776 302,023 SH   DFND 1,2 252,894 0 49,129
AMGEN INC COM Com 031162100 82 594 SH   OTR 1 500 0 94
AMN HEALTHCARE SERVICES INC COM Com 001744101 1,200 40,000 SH   DFND 2 40,000 0 0
AMPHENOL CORP CL A Com 032095101 8,110 159,133 SH   DFND 1,2 118,055 0 41,078
AMPHENOL CORP CL A Com 032095101 1,211 23,769 SH   OTR 1 4,965 0 18,804
ANADARKO PETE CORP COM Com 032511107 80,058 1,325,665 SH   DFND 1,2 880,748 0 444,917
ANADARKO PETE CORP COM Com 032511107 1,402 23,205 SH   OTR 1 20,080 0 3,125
ANALOG DEVICES INC COM Com 032654105 623 11,046 SH   DFND 1,2 7,517 0 3,529
ANALOG DEVICES INC COM Com 032654105 56 1,000 SH   OTR 1 1,000 0 0
ANSYS INC COM Com 03662Q105 8,070 91,560 SH   DFND 1,2 67,861 0 23,699
ANSYS INC COM Com 03662Q105 707 8,031 SH   OTR 1 2,852 0 5,179
ANTARES PHARMA INC COM Com 036642106 468 275,000 SH   DFND 2 0 0 275,000
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 40,185 2,249,965 SH   DFND 1,2 1,831,904 0 418,061
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 28 1,550 SH   OTR 1 1,550 0 0
AON PLC SHS CL A Com G0408V102 709 8,000 SH   OTR 1 8,000 0 0
AON PLC SHS CL A Com G0408V102 1,286 14,516 SH   DFND 1,2 7,507 0 7,009
APACHE CORP COM Com 037411105 43 1,100 SH   OTR 1 1,100 0 0
APACHE CORP COM Com 037411105 2,403 61,323 SH   DFND 1,2 47,016 0 14,307
APPLE INC COM Com 037833100 342,528 3,105,418 SH   DFND 1,2 1,857,277 0 1,248,141
APPLE INC COM Com 037833100 6,241 56,584 SH   OTR 1 44,408 0 12,176
APPLIED MATLS INC COM Com 038222105 528 35,958 SH   DFND 1,2 31,850 0 4,108
ARES CAP CORP COM Com 04010L103 547 37,815 SH   DFND 1,2 37,325 0 490
ASHLAND INC NEW COM Com 044209104 5,708 56,724 SH   DFND 1,2 41,630 0 15,094
ASHLAND INC NEW COM Com 044209104 200 1,993 SH   OTR 1 1,801 0 192
ASTRAZENECA PLC SPONSORED ADR Com 046353108 412 12,956 SH   DFND 1 12,956 0 0
AT&T INC COM Com 00206R102 12,189 374,122 SH   DFND 1,2 241,420 0 132,702
AT&T INC COM Com 00206R102 1,386 42,553 SH   OTR 1 40,553 0 2,000
AUTOMATIC DATA PROCESSING INC COM Com 053015103 165,406 2,058,323 SH   DFND 1,2 1,419,592 0 638,731
AUTOMATIC DATA PROCESSING INC COM Com 053015103 3,524 43,853 SH   OTR 1 30,155 0 13,698
AUTONATION INC COM Com 05329W102 8,088 139,022 SH   DFND 1,2 102,917 0 36,105
AUTONATION INC COM Com 05329W102 285 4,912 SH   OTR 1 4,442 0 470
AUTOZONE INC COM Com 053332102 28,463 39,323 SH   DFND 1,2 28,551 0 10,772
AUTOZONE INC COM Com 053332102 990 1,367 SH   OTR 1 1,236 0 131
AVAGO TECHNOLOGIES LTD SHS Com Y0486S104 22,343 178,732 SH   DFND 1,2 132,673 0 46,059
AVAGO TECHNOLOGIES LTD SHS Com Y0486S104 946 7,571 SH   OTR 1 5,643 0 1,928
AVIS BUDGET GROUP COM Com 053774105 551 12,623 SH   DFND 1 0 0 12,623
BAIDU INC SPON ADR REP A Com 056752108 1,894 13,784 SH   DFND 1 198 0 13,586
BANK NEW YORK MELLON CORP COM Com 064058100 829 21,165 SH   DFND 1,2 16,428 0 4,737
BANK OF AMERICA CORP COM Com 060505104 1,062 68,138 SH   OTR 1 59,301 0 8,837
BANK OF AMERICA CORP COM Com 060505104 59,252 3,803,103 SH   DFND 1,2 2,651,167 0 1,151,936
BANKUNITED INC COM Com 06652K103 686 19,194 SH   DFND 1,2 13,675 0 5,519
BARCLAYS ETN SELECT MLP ETN Com 06742C723 156,102 7,537,570 SH   DFND 1,2 5,267,740 0 2,269,830
BARCLAYS ETN SELECT MLP ETN Com 06742C723 4,711 227,476 SH   OTR 1 224,726 0 2,750
BAXALTA INC COM Com 07177M103 106 3,376 SH   OTR 1 3,376 0 0
BAXALTA INC COM Com 07177M103 968 30,736 SH   DFND 1,2 24,748 0 5,988
BAXTER INTL INC COM Com 071813109 990 30,126 SH   DFND 1,2 23,920 0 6,206
BAXTER INTL INC COM Com 071813109 111 3,376 SH   OTR 1 3,376 0 0
BB&T CORP COM Com 054937107 2,109 59,251 SH   DFND 1,2 43,185 0 16,066
BB&T CORP COM Com 054937107 3,430 96,344 SH   OTR 1 0 0 96,344
BCE INC COM NEW Com 05534B760 27 660 SH   OTR 1 660 0 0
BCE INC COM NEW Com 05534B760 1,678 40,970 SH   DFND 1 37,965 0 3,005
BECTON DICKINSON & CO COM Com 075887109 9,908 74,693 SH   DFND 1,2 22,526 0 52,167
BECTON DICKINSON & CO COM Com 075887109 3 24 SH   OTR 1 24 0 0
BED BATH BEYOND INC COM Com 075896100 279 4,884 SH   OTR 1 4,418 0 466
BED BATH BEYOND INC COM Com 075896100 8,455 148,282 SH   DFND 1,2 106,482 0 41,800
BEMIS INC COM Com 081437105 2,374 60,000 SH   DFND 1 60,000 0 0
BERKLEY W R CORP COM Com 084423102 619 11,367 SH   DFND 1,2 175 0 11,192
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 189 1,449 SH   OTR 1 1,449 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 19,703 151,089 SH   DFND 1,2 117,015 0 34,074
BERRY PLASTICS GROUP INC COM Com 08579W103 286 9,511 SH   OTR 1 8,594 0 917
BERRY PLASTICS GROUP INC COM Com 08579W103 8,268 274,933 SH   DFND 1,2 200,013 0 74,920
BIOGEN, INC. Com 09062X103 8 26 SH   OTR 1 0 0 26
BIOGEN, INC. Com 09062X103 3,695 12,662 SH   DFND 1,2 3,241 0 9,421
BLACKROCK CALIF MUN INCOME TR SH BEN Com 09248E102 266 17,655 SH   DFND 1 17,655 0 0
BLACKROCK INC COM Com 09247X101 57,312 192,664 SH   DFND 1,2 124,208 0 68,456
BLACKROCK INC COM Com 09247X101 1,005 3,378 SH   OTR 1 2,851 0 527
BLACKROCK MUNIYIELD CALIF FD INC COM Com 09254M105 456 28,804 SH   DFND 1,2 24,504 0 4,300
BLACKSTONE GROUP L P COM UNIT REPSTG Com 09253U108 1,089 34,373 SH   DFND 1,2 34,373 0 0
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 113 9,637 SH   OTR 1 9,637 0 0
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 41,105 3,492,279 SH   DFND 1,2 2,619,839 0 872,440
BOEING CO COM Com 097023105 84,791 647,500 SH   DFND 1,2 422,011 0 225,489
BOEING CO COM Com 097023105 1,656 12,645 SH   OTR 1 10,245 0 2,400
BORGWARNER INC COM Com 099724106 160 3,851 SH   OTR 1 3,481 0 370
BORGWARNER INC COM Com 099724106 5,150 123,828 SH   DFND 1,2 83,043 0 40,785
BP PLC SPON ADR Com 055622104 1,605 52,515 SH   DFND 1,2 35,704 0 16,811
BP PLC SPON ADR Com 055622104 153 5,017 SH   OTR 1 2,980 0 2,037
BRISTOL MYERS SQUIBB CO COM Com 110122108 13,879 234,448 SH   DFND 1,2 191,440 0 43,008
BRISTOL MYERS SQUIBB CO COM Com 110122108 362 6,109 SH   OTR 1 6,109 0 0
BROOKFIELD ASSET MGMT INC VOTING SHS Com 112585104 1,614 51,355 SH   DFND 1,2 51,355 0 0
BROWN FORMAN CORP CL B Com 115637209 9,577 98,831 SH   DFND 1,2 73,030 0 25,801
BROWN FORMAN CORP CL B Com 115637209 347 3,587 SH   OTR 1 3,243 0 344
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 212,127 3,579,002 SH   DFND 1,2 2,986,028 0 592,974
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 414 6,993 SH   OTR 1 6,993 0 0
BUCKLE INC COM Com 118440106 1,296 35,045 SH   DFND 1 34,045 0 1,000
BUCKLE INC COM Com 118440106 21 572 SH   OTR 1 572 0 0
CANADIAN NAT RES LTD COM Com 136385101 517 26,556 SH   DFND 1,2 26,556 0 0
CANADIAN NATL RY CO COM Com 136375102 2,528 44,540 SH   DFND 1,2 17,340 0 27,200
CANADIAN NATL RY CO COM Com 136375102 386 6,800 SH   OTR 1 6,800 0 0
CAPITAL ONE FINL CORP COM Com 14040H105 88,479 1,220,059 SH   DFND 1,2 859,369 0 360,690
CAPITAL ONE FINL CORP COM Com 14040H105 1,804 24,880 SH   OTR 1 20,990 0 3,890
CARDTRONICS INC COM Com 14161H108 8,439 258,075 SH   DFND 1,2 191,110 0 66,965
CARDTRONICS INC COM Com 14161H108 298 9,110 SH   OTR 1 8,236 0 874
CARNIVAL CORP PAIRED CTF Com 143658300 566 11,390 SH   DFND 1,2 4,180 0 7,210
CARNIVAL CORP PAIRED CTF Com 143658300 55 1,110 SH   OTR 1 700 0 410
CARTER INC COM Com 146229109 6,660 73,466 SH   DFND 1,2 54,223 0 19,243
CARTER INC COM Com 146229109 237 2,616 SH   OTR 1 2,365 0 251
CATERPILLAR INC COM Com 149123101 191 2,920 SH   OTR 1 2,920 0 0
CATERPILLAR INC COM Com 149123101 1,469 22,478 SH   DFND 1,2 14,242 0 8,236
CDK GLOBAL INC COM Com 12508E101 3 66 SH   OTR 1 66 0 0
CDK GLOBAL INC COM Com 12508E101 1,215 25,433 SH   DFND 1,2 17,704 0 7,729
CELGENE CORP COM Com 151020104 9,340 86,350 SH   DFND 1,2 32,368 0 53,982
CELGENE CORP COM Com 151020104 719 6,648 SH   OTR 1 0 0 6,648
CENTERPOINT ENERGY INC COM Com 15189T107 667 36,998 SH   DFND 1,2 16,584 0 20,414
CENTERPOINT ENERGY INC COM Com 15189T107 60 3,300 SH   OTR 1 3,300 0 0
CENTURYLINK INC Com 156700106 1,023 40,743 SH   DFND 1,2 10,407 0 30,336
CENTURYLINK INC Com 156700106 126 5,000 SH   OTR 1 5,000 0 0
CERNER CORP COM Com 156782104 4,387 73,171 SH   DFND 1,2 13,576 0 59,595
CERNER CORP COM Com 156782104 20 330 SH   OTR 1 0 0 330
CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 221 1,258 SH   OTR 1 1,138 0 120
CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 6,243 35,501 SH   DFND 1,2 26,288 0 9,213
CHECK POINT SOFTWARE TECH COM Com M22465104 17,652 222,514 SH   DFND 1,2 143,294 0 79,220
CHECK POINT SOFTWARE TECH COM Com M22465104 543 6,849 SH   OTR 1 6,268 0 581
CHENIERE ENERGY PTNRS LP HLDGC COM Com 16411W108 26,946 1,417,500 SH   DFND 1,2 1,417,500 0 0
CHEVRON CORP NEW COM Com 166764100 31,236 395,985 SH   DFND 1,2 251,295 0 144,690
CHEVRON CORP NEW COM Com 166764100 1,545 19,582 SH   OTR 1 19,582 0 0
CHUBB CORP COM Com 171232101 123 1,000 SH   OTR 1 1,000 0 0
CHUBB CORP COM Com 171232101 8,866 72,288 SH   DFND 1,2 31,521 0 40,767
CHURCH & DWIGHT INC COM Com 171340102 10,515 125,334 SH   DFND 1,2 92,311 0 33,023
CHURCH & DWIGHT INC COM Com 171340102 370 4,413 SH   OTR 1 3,991 0 422
CIGNA CORP COM Com 125509109 2,413 17,873 SH   DFND 1,2 1,839 0 16,034
CINEMARK HOLDINGS INC COM Com 17243V102 646 19,895 SH   DFND 1,2 16,165 0 3,730
CINEMARK HOLDINGS INC COM Com 17243V102 9 280 SH   OTR 1 280 0 0
CISCO SYS INC COM Com 17275R102 114,236 4,351,859 SH   DFND 1,2 2,732,603 0 1,619,256
CISCO SYS INC COM Com 17275R102 2,379 90,620 SH   OTR 1 81,020 0 9,600
CITIGROUP INC COM NEW Com 172967424 1,290 25,998 SH   OTR 1 22,487 0 3,511
CITIGROUP INC COM NEW Com 172967424 87,457 1,762,912 SH   DFND 1,2 1,312,914 0 449,998
CITRIX SYS INC COM Com 177376100 1,227 17,701 SH   OTR 1 15,322 0 2,379
CITRIX SYS INC COM Com 177376100 57,810 834,444 SH   DFND 1,2 584,432 0 250,012
CME GROUP INC COM Com 12572Q105 32 350 SH   OTR 1 350 0 0
CME GROUP INC COM Com 12572Q105 2,713 29,258 SH   DFND 1,2 9,089 0 20,169
CNO FINL GROUP INC COM Com 12621E103 314 16,707 SH   DFND 1 597 0 16,110
COCA COLA CO COM Com 191216100 23,607 588,395 SH   DFND 1,2 252,796 0 335,599
COCA COLA CO COM Com 191216100 7,587 189,117 SH   OTR 1 171,517 0 17,600
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 38,510 615,070 SH   DFND 1,2 326,916 0 288,154
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 852 13,614 SH   OTR 1 11,953 0 1,661
COLGATE PALMOLIVE CO COM Com 194162103 70,433 1,109,882 SH   DFND 1,2 666,693 0 443,189
COLGATE PALMOLIVE CO COM Com 194162103 2,716 42,787 SH   OTR 1 33,323 0 9,464
COLONY CAP INC COM Com 19624R106 217 11,080 SH   DFND 1 0 0 11,080
COLUMBIA PIPELINE PARTNERS LP COM UT Com 198281107 708 55,957 SH   DFND 1 55,957 0 0
COMCAST CORP CL A Com 20030N101 128,781 2,264,090 SH   DFND 1,2 1,458,954 0 805,136
COMCAST CORP CL A Com 20030N101 2,597 45,667 SH   OTR 1 40,196 0 5,471
COMCAST CORP NEW CL A SPL Com 20030N200 3,209 56,072 SH   DFND 1,2 24,347 0 31,725
COMPASS DIVERSIFIED HOLDINGS SH BEN Com 20451Q104 3 212 SH   DFND 1 212 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN Com 20451Q104 273 16,954 SH   OTR 1 16,954 0 0
CONCHO RES INC COM Com 20605P101 6,582 66,962 SH   DFND 1,2 48,819 0 18,143
CONCHO RES INC COM Com 20605P101 194 1,972 SH   OTR 1 1,753 0 219
CONE MIDSTREAM PARTNERS LP COM UNIT Com 206812109 4,405 443,613 SH   DFND 1 443,613 0 0
CONOCOPHILLIPS COM Com 20825C104 3,650 76,102 SH   DFND 1,2 35,254 0 40,848
CONOCOPHILLIPS COM Com 20825C104 1,064 22,192 SH   OTR 1 22,192 0 0
CONSOLIDATED COMM HLDGS INC COM Com 209034107 13 700 SH   DFND 1 700 0 0
CONSOLIDATED COMM HLDGS INC COM Com 209034107 193 10,000 SH   OTR 1 10,000 0 0
CONSOLIDATED EDISON INC COM Com 209115104 1,582 23,666 SH   DFND 1,2 7,291 0 16,375
CONSOLIDATED EDISON INC COM Com 209115104 68 1,019 SH   OTR 1 1,019 0 0
CORNING INC COM Com 219350105 635 37,069 SH   DFND 1,2 32,891 0 4,178
COSTCO WHSL CORP NEW COM Com 22160K105 14,109 97,599 SH   DFND 1,2 28,213 0 69,386
COSTCO WHSL CORP NEW COM Com 22160K105 70 480 SH   OTR 1 400 0 80
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP Com 22542D852 2,482 120,887 SH   DFND 1,2 37,566 0 83,321
CRESTWOOD EQUITY PARTNERS LP UNIT Com 226344109 1,640 719,459 SH   DFND 1 719,459 0 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT Com 226378107 21,999 3,559,697 SH   DFND 1,2 3,067,713 0 491,984
CROSSAMERICA PARTNERS LP UT LTD PTN Com 22758A105 3,871 169,634 SH   DFND 1 169,634 0 0
CROWN CASTLE INTL CORP NEW COM Com 22822V101 3,422 43,389 SH   DFND 1 777 0 42,612
CROWN HLDGS INC COM Com 228368106 8,190 178,994 SH   DFND 1,2 122,195 0 56,799
CROWN HLDGS INC COM Com 228368106 242 5,291 SH   OTR 1 4,786 0 505
CST BRANDS INC COM Com 12646R105 436 12,931 SH   DFND 1 735 0 12,196
CSX CORP COM Com 126408103 478 17,743 SH   DFND 1,2 13,715 0 4,028
CULP INC COM Com 230215105 8,184 255,207 SH   DFND 1 255,207 0 0
CULP INC COM Com 230215105 36,830 1,148,427 SH   OTR 1 0 0 1,148,427
CUMMINS INC COM Com 231021106 3,348 30,832 SH   DFND 1,2 30,725 0 107
CUMMINS INC COM Com 231021106 456 4,200 SH   OTR 1 200 0 4,000
CVR REFNG LP COMUNIT REP LT Com 12663P107 207 10,832 SH   DFND 1 3,267 0 7,565
CVS HEALTH CORP COM Com 126650100 3,109 32,222 SH   OTR 1 29,197 0 3,025
CVS HEALTH CORP COM Com 126650100 124,010 1,285,337 SH   DFND 1,2 797,500 0 487,837
DANAHER CORP COM Com 235851102 2,343 27,495 SH   OTR 1 23,290 0 4,205
DANAHER CORP COM Com 235851102 129,804 1,523,333 SH   DFND 1,2 1,059,083 0 464,250
DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 30,480 1,260,542 SH   DFND 1,2 1,090,542 0 170,000
DEERE & CO COM Com 244199105 37 500 SH   OTR 1 500 0 0
DEERE & CO COM Com 244199105 1,095 14,796 SH   DFND 1,2 8,703 0 6,093
DELPHI AUTOMOTIVE PLC SHS Com G27823106 6,376 83,842 SH   DFND 1,2 62,085 0 21,757
DELPHI AUTOMOTIVE PLC SHS Com G27823106 224 2,946 SH   OTR 1 2,663 0 283
DELTA AIR LINES INC DEL COM NEW Com 247361702 6,720 149,749 SH   DFND 1,2 5,879 0 143,870
DEUTSCHE MUN INCOME TR COM Com 25160C106 494 37,800 SH   DFND 1 37,800 0 0
DEVON ENERGY CORP NEW COM Com 25179M103 552 14,877 SH   DFND 1 5,460 0 9,417
DEVON ENERGY CORP NEW COM Com 25179M103 38 1,017 SH   OTR 1 1,017 0 0
DHI GROUP INC COM Com 23331S100 461 63,100 SH   DFND 1 62,100 0 1,000
DICKS SPORTING GOODS INC OC-COM Com 253393102 206 4,151 SH   OTR 1 3,751 0 400
DICKS SPORTING GOODS INC OC-COM Com 253393102 5,860 118,140 SH   DFND 1,2 86,666 0 31,474
DISCOVERY COMMUNICATNS NEW COM SER A Com 25470F104 633 24,323 SH   DFND 1,2 1,531 0 22,792
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 6,668 274,545 SH   DFND 1,2 174,454 0 100,091
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 198 8,137 SH   OTR 1 7,356 0 781
DISNEY WALT CO COM Com 254687106 1,022 9,993 SH   OTR 1 9,078 0 915
DISNEY WALT CO COM Com 254687106 50,331 492,477 SH   DFND 1,2 327,700 0 164,777
DOLLAR GEN CORP NEW COM Com 256677105 78,223 1,079,844 SH   DFND 1,2 764,387 0 315,457
DOLLAR GEN CORP NEW COM Com 256677105 1,564 21,590 SH   OTR 1 18,550 0 3,040
DOLLAR TREE INC COM Com 256746108 16,096 241,471 SH   DFND 1,2 171,099 0 70,372
DOLLAR TREE INC COM Com 256746108 534 8,016 SH   OTR 1 6,976 0 1,040
DOMINION RES INC VA NEW COM Com 25746U109 1,566 22,247 SH   DFND 1,2 20,218 0 2,029
DOMINION RES INC VA NEW COM Com 25746U109 241 3,422 SH   OTR 1 3,422 0 0
DONNELLEY R R & SONS CO COM Com 257867101 116 8,000 SH   OTR 1 8,000 0 0
DONNELLEY R R & SONS CO COM Com 257867101 228 15,701 SH   DFND 1,2 3,600 0 12,101
DORIAN LPG LTD SHS USD Com Y2106R110 1,736 168,400 SH   DFND 1 168,400 0 0
DOVER CORP COM Com 260003108 106 1,850 SH   OTR 1 1,850 0 0
DOVER CORP COM Com 260003108 537 9,396 SH   DFND 1,2 9,396 0 0
DOW CHEM CO COM Com 260543103 173 4,071 SH   OTR 1 3,396 0 675
DOW CHEM CO COM Com 260543103 1,870 44,104 SH   DFND 1,2 42,254 0 1,850
DU PONT E I DE NEMOURS & CO COM Com 263534109 3,257 67,567 SH   DFND 1,2 64,957 0 2,610
DU PONT E I DE NEMOURS & CO COM Com 263534109 600 12,450 SH   OTR 1 12,450 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 153 2,125 SH   OTR 1 2,125 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 1,821 25,300 SH   DFND 1,2 12,155 0 13,145
E M C CORP MASS COM Com 268648102 97,309 4,027,689 SH   DFND 1,2 2,668,619 0 1,359,070
E M C CORP MASS COM Com 268648102 1,699 70,320 SH   OTR 1 61,620 0 8,700
EARTHLINK HLDGS CORP COM Com 27033X101 914 117,493 SH   DFND 1 117,493 0 0
EASTMAN CHEM CO COM Com 277432100 785 12,124 SH   DFND 1 629 0 11,495
EATON CORP PLC SHS Com G29183103 3,011 58,685 SH   DFND 1,2 30,887 0 27,798
EATON CORP PLC SHS Com G29183103 308 6,010 SH   OTR 1 6,010 0 0
EATON VANCE CALIF MUN INCOME TR SH Com 27826F101 1,516 115,572 SH   DFND 1 115,572 0 0
EBAY INC COM Com 278642103 3,163 129,441 SH   DFND 1,2 10,365 0 119,076
ECOLAB INC COM Com 278865100 12,198 111,166 SH   DFND 1,2 45,254 0 65,912
ECOLAB INC COM Com 278865100 1,844 16,802 SH   OTR 1 8,300 0 8,502
EDISON INTL COM Com 281020107 672 10,645 SH   DFND 1,2 10,425 0 220
EDISON INTL COM Com 281020107 98 1,559 SH   OTR 1 1,559 0 0
ELECTRONIC ARTS INC COM Com 285512109 3,313 48,906 SH   DFND 1,2 2,232 0 46,674
EMERGE ENERGY SVCS LP COM REP PARTN Com 29102H108 1,268 200,000 SH   DFND 1 200,000 0 0
EMERSON ELEC CO COM Com 291011104 5,612 127,046 SH   OTR 1 126,396 0 650
EMERSON ELEC CO COM Com 291011104 7,433 168,281 SH   DFND 1,2 110,526 0 57,755
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 49 2,062 SH   OTR 1 1,235 0 827
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 610 25,659 SH   DFND 1,2 24,425 0 1,234
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 61,204 2,475,907 SH   DFND 1,2 2,084,511 0 391,396
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 127 5,130 SH   OTR 1 5,130 0 0
ENBRIDGE INC COM Com 29250N105 6,991 188,298 SH   DFND 1,2 66,418 0 121,880
ENBRIDGE INC COM Com 29250N105 45 1,200 SH   OTR 1 1,200 0 0
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 188,741 9,069,721 SH   DFND 1,2 6,940,575 0 2,129,146
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 388 18,662 SH   OTR 1 18,662 0 0
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 219,511 5,344,798 SH   DFND 1,2 4,469,089 0 875,709
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 405 9,870 SH   OTR 1 9,870 0 0
ENLINK MIDSTREAM LLC COM UNIT REP Com 29336T100 10,210 558,540 SH   DFND 1,2 558,540 0 0
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 84 5,300 SH   OTR 1 5,300 0 0
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 52,689 3,343,223 SH   DFND 1,2 2,708,602 0 634,621
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 313,513 12,590,878 SH   DFND 1,2 9,515,115 0 3,075,763
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 1,151 46,260 SH   OTR 1 45,160 0 1,100
ENVISION HEALTHCARE HLDGS INC COM Com 29413U103 6,956 189,061 SH   DFND 1,2 139,630 0 49,431
ENVISION HEALTHCARE HLDGS INC COM Com 29413U103 248 6,739 SH   OTR 1 6,091 0 648
ENVIVA PARTNERS LP COM UNIT Com 29414J107 4,909 392,700 SH   DFND 1 392,700 0 0
EOG RES INC COM Com 26875P101 40,680 558,797 SH   DFND 1,2 380,960 0 177,837
EOG RES INC COM Com 26875P101 648 8,905 SH   OTR 1 7,465 0 1,440
EPAM SYS INC COM Com 29414B104 14,527 194,945 SH   DFND 1,2 144,408 0 50,537
EPAM SYS INC COM Com 29414B104 662 8,873 SH   OTR 1 7,415 0 1,458
EQT CORP COM Com 26884L109 904 13,956 SH   OTR 1 12,392 0 1,564
EQT CORP COM Com 26884L109 38,820 599,363 SH   DFND 1,2 408,853 0 190,510
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 8,024 120,950 SH   DFND 1,2 80,242 0 40,708
EQUINIX INC COM PAR Com 29444U700 423 1,548 SH   OTR 1 1,417 0 131
EQUINIX INC COM PAR Com 29444U700 14,627 53,503 SH   DFND 1,2 28,874 0 24,629
EVERSOURCE ENERGY COM Com 30040W108 1,800 35,573 SH   DFND 1,2 11,838 0 23,735
EVERSOURCE ENERGY COM Com 30040W108 66 1,312 SH   OTR 1 1,312 0 0
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 141,550 1,748,391 SH   DFND 1,2 1,004,702 0 743,689
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 2,661 32,879 SH   OTR 1 26,253 0 6,626
EXTERRAN HLDGS INC COM Com 30225X103 13,572 753,950 SH   DFND 1,2 753,950 0 0
EXTERRAN PARTNERS L P COM UNITS Com 30225N105 1,818 110,645 SH   DFND 1 110,645 0 0
EXXON MOBIL CORP COM Com 30231G102 49,136 660,873 SH   DFND 1,2 319,519 0 341,354
EXXON MOBIL CORP COM Com 30231G102 9,637 129,609 SH   OTR 1 128,534 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 644 49,750 SH   DFND 1,2 48,355 0 1,395
FACEBOOK INC CL A Com 30303M102 55 610 SH   OTR 1 0 0 610
FACEBOOK INC CL A Com 30303M102 4,382 48,741 SH   DFND 1,2 16,635 0 32,106
FASTENAL CO COM Com 311900104 423 11,568 SH   DFND 1,2 3,409 0 8,159
FASTENAL CO COM Com 311900104 37 1,012 SH   OTR 1 0 0 1,012
FEDERATED INVS INC PA CL B Com 314211103 882 30,520 SH   OTR 1 30,520 0 0
FEDERATED INVS INC PA CL B Com 314211103 901 31,175 SH   DFND 1 30,350 0 825
FEDEX CORP COM Com 31428X106 3,843 26,696 SH   DFND 1,2 25,312 0 1,384
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 1,439 21,444 SH   OTR 1 18,881 0 2,563
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 66,440 990,458 SH   DFND 1,2 699,344 0 291,114
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 8 500 SH   OTR 1 500 0 0
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 1,680 107,441 SH   DFND 1,2 98,094 0 9,347
FISERV INC COM Com 337738108 100,769 1,163,472 SH   DFND 1,2 820,897 0 342,575
FISERV INC COM Com 337738108 2,361 27,267 SH   OTR 1 24,076 0 3,191
FLUOR CORP NEW COM Com 343412102 465 10,970 SH   DFND 1,2 8,095 0 2,875
FMC CORP COM NEW Com 302491303 4,818 142,068 SH   DFND 1,2 82,434 0 59,634
FMC CORP COM NEW Com 302491303 130 3,846 SH   OTR 1 3,478 0 368
FOGO DE CHAO INC COM Com 344177100 312 20,000 SH   DFND 2 20,000 0 0
FOOT LOCKER INC COM Com 344849104 11,901 165,349 SH   DFND 1,2 122,185 0 43,164
FOOT LOCKER INC COM Com 344849104 422 5,875 SH   OTR 1 5,314 0 561
FORD MTR CO DEL COM PAR $0.01 Com 345370860 1,013 74,620 SH   DFND 1,2 36,830 0 37,790
FORD MTR CO DEL COM PAR $0.01 Com 345370860 68 5,000 SH   OTR 1 5,000 0 0
FREEPORT-MCMORAN INC CL B Com 35671D857 525 54,216 SH   DFND 1,2 915 0 53,301
GAMESTOP CORP NEW CL A Com 36467W109 6,645 161,234 SH   DFND 1,2 118,636 0 42,598
GAMESTOP CORP NEW CL A Com 36467W109 232 5,624 SH   OTR 1 5,086 0 538
GASLOG LTD SHS Com G37585109 10,450 1,086,283 SH   DFND 1 1,086,283 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Com Y2687W108 2,343 145,280 SH   DFND 1 145,280 0 0
GENERAL CABLE CORP DEL NEW COM Com 369300108 81 6,765 SH   DFND 1 0 0 6,765
GENERAL CABLE CORP DEL NEW COM Com 369300108 136 11,400 SH   OTR 1 11,400 0 0
GENERAL ELEC CO COM Com 369604103 6,001 237,911 SH   OTR 1 224,921 0 12,990
GENERAL ELEC CO COM Com 369604103 179,505 7,117,565 SH   DFND 1,2 4,581,838 0 2,535,727
GENERAL GROWTH PPTYS INC NEW COM Com 370023103 377 14,501 SH   DFND 1,2 654 0 13,847
GENERAL MILLS INC COM Com 370334104 6,070 108,128 SH   DFND 1,2 74,723 0 33,405
GENERAL MILLS INC COM Com 370334104 762 13,580 SH   OTR 1 13,580 0 0
GENERAL MTRS CO COM Com 37045V100 21 710 SH   OTR 1 710 0 0
GENERAL MTRS CO COM Com 37045V100 1,472 49,026 SH   DFND 1,2 47,309 0 1,717
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 28,160 734,476 SH   DFND 1,2 519,426 0 215,050
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 136 3,560 SH   OTR 1 3,560 0 0
GENUINE PARTS CO COM Com 372460105 314 3,784 SH   DFND 1,2 3,751 0 33
GENUINE PARTS CO COM Com 372460105 933 11,255 SH   OTR 1 11,255 0 0
GETTY REALTY CORP COM Com 374297109 216 13,701 SH   DFND 1 13,701 0 0
GILEAD SCIENCES INC COM Com 375558103 12,705 129,393 SH   DFND 1,2 102,242 0 27,151
GILEAD SCIENCES INC COM Com 375558103 57 580 SH   OTR 1 350 0 230
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 60 1,554 SH   OTR 1 1,554 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 1,836 47,755 SH   DFND 1,2 42,951 0 4,804
GLOBAL PMTS INC COM Com 37940X102 8,039 70,066 SH   DFND 1,2 51,303 0 18,763
GLOBAL PMTS INC COM Com 37940X102 287 2,497 SH   OTR 1 2,257 0 240
GOLUB CAP BDC INC COM Com 38173M102 432 27,072 SH   DFND 1,2 26,737 0 335
GOOGLE INC CL A Com 38259P508 1,104 1,729 SH   OTR 1 1,331 0 398
GOOGLE INC CL A Com 38259P508 97,551 152,813 SH   DFND 1,2 95,661 0 57,152
GOOGLE INC CL C Com 38259P706 2,606 4,282 SH   OTR 1 3,474 0 808
GOOGLE INC CL C Com 38259P706 175,735 288,838 SH   DFND 1,2 193,148 0 95,690
GRACE W R & CO DEL NEW COM Com 38388F108 1,682 18,077 SH   DFND 1 4,907 0 13,170
GRAINGER W W INC COM Com 384802104 14,601 67,908 SH   DFND 1,2 40,071 0 27,837
GRAINGER W W INC COM Com 384802104 1,165 5,418 SH   OTR 1 5,282 0 136
GRAPHIC PACKAGING HLDG CO COM Com 388689101 740 57,890 SH   DFND 1 0 0 57,890
GREAT WESTN BANCORP INC COM Com 391416104 360 14,180 SH   DFND 1 0 0 14,180
GREEN PLAINS PARTNERS LP COM REP PTR Com 393221106 1,902 144,120 SH   DFND 1 144,120 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF Com 78355W403 1,400 18,096 SH   DFND 1 18,096 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF Com 78355W304 637 13,335 SH   DFND 1 13,335 0 0
GULFMARK OFFSHORE INC CL A NEW Com 402629208 292 47,814 SH   DFND 1 0 0 47,814
HALLIBURTON CO COM Com 406216101 752 21,275 SH   DFND 1,2 4,078 0 17,197
HALOZYME THERAPEUTICS INC COM Com 40637H109 224 16,715 SH   DFND 1 0 0 16,715
HCA HOLDINGS INC COM Com 40412C101 11,394 147,287 SH   DFND 1,2 100,380 0 46,907
HCA HOLDINGS INC COM Com 40412C101 271 3,509 SH   OTR 1 3,171 0 338
HEALTHEQUITY INC COM Com 42226A107 9,931 336,079 SH   DFND 2 336,079 0 0
HEALTHSOUTH CORP COM NEW Com 421924309 9,289 242,083 SH   DFND 1,2 179,074 0 63,009
HEALTHSOUTH CORP COM NEW Com 421924309 328 8,555 SH   OTR 1 7,738 0 817
HENRY JACK & ASSOC INC COM Com 426281101 77,344 1,111,093 SH   DFND 1,2 1,110,755 0 338
HERCULES TECH GROWTH CAP INC COM Com 427096508 564 55,808 SH   DFND 1,2 55,113 0 695
HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 2,785 166,465 SH   DFND 1 134,200 0 32,265
HEWLETT PACKARD CO COM Com 428236103 1,289 50,326 SH   DFND 1,2 7,730 0 42,596
HI CRUSH PARTNERS LP COM UNIT LTD Com 428337109 1,578 200,000 SH   DFND 1 200,000 0 0
HILLTOP HOLDINGS INC COM Com 432748101 281 14,195 SH   DFND 1 0 0 14,195
HOLLY ENERGY PARTNERS L P COM UT LTD Com 435763107 550 18,950 SH   DFND 1,2 18,950 0 0
HOME DEPOT INC COM Com 437076102 2,424 20,985 SH   OTR 1 18,240 0 2,745
HOME DEPOT INC COM Com 437076102 155,088 1,342,871 SH   DFND 1,2 779,320 0 563,551
HONEYWELL INTERNATIONAL INC COM Com 438516106 437 4,612 SH   OTR 1 4,362 0 250
HONEYWELL INTERNATIONAL INC COM Com 438516106 5,536 58,464 SH   DFND 1,2 12,602 0 45,862
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 1,288 50,330 SH   DFND 1 48,895 0 1,435
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 21 820 SH   OTR 1 820 0 0
HSBC HLDGS PLC ADR SER A REP 1/40 Com 404280604 266 10,500 SH   DFND 1 10,500 0 0
HUBBELL INC CL B Com 443510201 6,131 72,174 SH   DFND 1,2 42,777 0 29,397
HUBBELL INC CL B Com 443510201 470 5,529 SH   OTR 1 5,334 0 195
HUMANA INC COM Com 444859102 12,565 70,198 SH   DFND 1,2 51,474 0 18,724
HUMANA INC COM Com 444859102 468 2,615 SH   OTR 1 2,381 0 234
IHS INC CL A Com 451734107 5,981 51,567 SH   DFND 1,2 37,907 0 13,660
IHS INC CL A Com 451734107 211 1,819 SH   OTR 1 1,644 0 175
ILLINOIS TOOL WKS INC COM Com 452308109 21,273 258,460 SH   DFND 1,2 145,556 0 112,904
ILLINOIS TOOL WKS INC COM Com 452308109 25 300 SH   OTR 1 300 0 0
INTEL CORP COM Com 458140100 1,051 34,855 SH   OTR 1 34,855 0 0
INTEL CORP COM Com 458140100 15,917 528,100 SH   DFND 1,2 273,660 0 254,440
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 14,764 62,827 SH   DFND 1,2 31,557 0 31,270
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 334 1,420 SH   OTR 1 1,284 0 136
INTERFACE INC COM Com 458665304 269 12,000 SH   DFND 1 12,000 0 0
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 1,735 11,971 SH   OTR 1 9,653 0 2,318
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 20,954 144,544 SH   DFND 1,2 64,231 0 80,313
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 12,415 120,224 SH   DFND 1,2 81,453 0 38,771
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 332 3,211 SH   OTR 1 2,949 0 262
INTERPUBLIC GROUP COS INC COM Com 460690100 443 23,154 SH   DFND 1,2 0 0 23,154
INTUIT COM Com 461202103 2,718 30,627 SH   DFND 1,2 3,583 0 27,044
INVESCO VALUE MUNICIPAL INCOME TRUST Com 46132P108 329 21,360 SH   DFND 1,2 17,960 0 3,400
INVESTORS BANCORP INC NEW COM Com 46146L101 405 32,841 SH   DFND 1,2 11,910 0 20,931
ISHARES INTERMEDIATE Com 464288612 127 1,140 SH   OTR 1 1,140 0 0
ISHARES INTERMEDIATE Com 464288612 12,801 115,227 SH   DFND 1,2 94,024 0 21,203
ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 41,109 391,028 SH   DFND 1,2 170,872 0 220,156
ISHARES 1-3 YEAR TREASURY BOND ETF Com 464287457 2,635 31,005 SH   DFND 1,2 300 0 30,705
ISHARES CORE S&P 500 ETF Com 464287200 20,575 106,766 SH   DFND 1,2 33,351 0 73,415
ISHARES CORE S&P 500 ETF Com 464287200 164 850 SH   OTR 1 850 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 25,352 185,574 SH   DFND 1,2 134,367 0 51,207
ISHARES CORE S&P MID-CAP ETF Com 464287507 198 1,450 SH   OTR 1 1,450 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 5,941 55,747 SH   DFND 1,2 31,425 0 24,322
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 184 1,675 SH   OTR 1 1,675 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 10,312 94,104 SH   DFND 1,2 60,724 0 33,380
ISHARES GOLD TR Com 464285105 4,561 423,070 SH   DFND 1,2 358,870 0 64,200
ISHARES IBOXX $ HIGH YIELD Com 464288513 5,156 61,902 SH   DFND 1,2 53,378 0 8,524
ISHARES IBOXX $ INVESTMENT Com 464287242 5,403 46,539 SH   DFND 1,2 23,925 0 22,614
ISHARES MSCI ACWI ETF Com 464288257 209 3,887 SH   OTR 1 3,100 0 787
ISHARES MSCI ACWI ETF Com 464288257 570 10,556 SH   DFND 1 8,451 0 2,105
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 992 18,800 SH   DFND 1,2 14,400 0 4,400
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 79 1,500 SH   OTR 1 1,500 0 0
ISHARES MSCI AUSTRALIA ETF Com 464286103 265 14,800 SH   OTR 1 14,800 0 0
ISHARES MSCI EAFE ETF Com 464287465 7,116 124,138 SH   DFND 1,2 57,786 0 66,352
ISHARES MSCI EAFE ETF Com 464287465 115 2,000 SH   OTR 1 2,000 0 0
ISHARES MSCI EAFE VALUE ETF Com 464288877 941 20,341 SH   DFND 1,2 13,361 0 6,980
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 42 1,270 SH   OTR 1 1,270 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 9,412 287,109 SH   DFND 1,2 89,641 0 197,468
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 2,840 77,466 SH   DFND 1,2 17,566 0 59,900
ISHARES NATIONAL AMT-FREE MUNI BOND Com 464288414 2,178 19,885 SH   DFND 1,2 4,037 0 15,848
ISHARES RUSSELL 1000 ETF Com 464287622 31,770 296,769 SH   DFND 1,2 219,726 0 77,043
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 140,074 1,506,160 SH   DFND 1,2 1,139,786 0 366,374
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 1,286 13,824 SH   OTR 1 13,824 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 141 1,507 SH   OTR 1 1,507 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 7,456 79,933 SH   DFND 1,2 67,773 0 12,160
ISHARES RUSSELL 2000 ETF Com 464287655 10,458 95,766 SH   DFND 1,2 29,763 0 66,003
ISHARES RUSSELL 2000 ETF Com 464287655 158 1,448 SH   OTR 1 1,448 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 3,862 42,863 SH   DFND 1,2 2,017 0 40,846
ISHARES RUSSELL MID-CAP ETF Com 464287499 1,635 10,507 SH   OTR 1 9,505 0 1,002
ISHARES RUSSELL MID-CAP ETF Com 464287499 23,898 153,621 SH   DFND 1,2 99,129 0 54,492
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 835 9,430 SH   OTR 1 8,570 0 860
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 90,133 1,017,190 SH   DFND 1,2 731,317 0 285,873
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 8,939 133,238 SH   DFND 1,2 116,916 0 16,322
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 638 9,520 SH   OTR 1 7,590 0 1,930
ISHARES S&P 500 GROWTH ETF Com 464287309 1,155 10,706 SH   DFND 1,2 9,671 0 1,035
ISHARES S&P 500 VALUE ETF Com 464287408 1,227 14,603 SH   DFND 1 14,603 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 1,474 20,250 SH   DFND 1,2 7,100 0 13,150
ISHARES TIPS BOND ETF Com 464287176 1,433 12,948 SH   DFND 1,2 7,660 0 5,288
ISHARES TR COHEN & STEERS REALTY Com 464287564 1,144 12,350 SH   DFND 2 3,000 0 9,350
ISHARES TR CORE MSCI EAFE ETF Com 46432F842 1,020 19,313 SH   DFND 1 19,313 0 0
ISHARES TR MSCI INDIA INDEX FD Com 46429B598 400 14,000 SH   DFND 2 14,000 0 0
ISHARES U.S. HOME CONSTRUCTION ETF Com 464288752 463 17,755 SH   DFND 1 17,755 0 0
ISHARES U.S. PREFERRED STOCK ETF Com 464288687 1,297 33,617 SH   DFND 1,2 9,997 0 23,620
ISHARES U.S. TECHNOLOGY ETF Com 464287721 3,162 31,974 SH   DFND 1,2 1,024 0 30,950
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 5,225 39,347 SH   DFND 1,2 29,070 0 10,277
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 184 1,386 SH   OTR 1 1,253 0 133
JOHNSON & JOHNSON COM Com 478160104 147,068 1,575,446 SH   DFND 1,2 1,028,175 0 547,271
JOHNSON & JOHNSON COM Com 478160104 3,696 39,591 SH   OTR 1 36,446 0 3,145
JONES LANG LASALLE INC COM Com 48020Q107 9,419 65,515 SH   DFND 1,2 46,683 0 18,832
JONES LANG LASALLE INC COM Com 48020Q107 318 2,212 SH   OTR 1 1,999 0 213
JP ENERGY PARTNERS LP UNT REPST LTD Com 46643C109 4,968 821,198 SH   DFND 1 821,198 0 0
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 1,094 35,985 SH   OTR 1 35,985 0 0
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 13,474 443,370 SH   DFND 1,2 347,218 0 96,152
JPMORGAN CHASE & CO COM Com 46625H100 2,805 46,006 SH   OTR 1 40,832 0 5,174
JPMORGAN CHASE & CO COM Com 46625H100 130,520 2,140,720 SH   DFND 1,2 1,388,591 0 752,129
KANSAS CITY SOUTHERN COM Com 485170302 9,650 106,185 SH   DFND 1,2 51,519 0 54,666
KANSAS CITY SOUTHERN COM Com 485170302 222 2,441 SH   OTR 1 2,215 0 226
KELLOGG CO COM Com 487836108 1,967 29,557 SH   DFND 1,2 20,409 0 9,148
KELLOGG CO COM Com 487836108 87 1,300 SH   OTR 1 1,300 0 0
KIMBALL ELECTRONICS INC COM Com 49428J109 3,046 255,295 SH   DFND 1 255,295 0 0
KIMBALL INTL INC CL B Com 494274103 1,757 185,687 SH   DFND 1 185,687 0 0
KIMBERLY CLARK CORP COM Com 494368103 4,648 42,624 SH   DFND 1,2 17,813 0 24,811
KIMBERLY CLARK CORP COM Com 494368103 833 7,640 SH   OTR 1 7,240 0 400
KIMCO RLTY CORP COM Com 49446R109 709 29,031 SH   DFND 1 28,859 0 172
KINDER MORGAN INC DEL COM Com 49456B101 138,930 5,019,160 SH   DFND 1,2 4,060,306 0 958,854
KINDER MORGAN INC DEL COM Com 49456B101 419 15,138 SH   OTR 1 13,707 0 1,431
KRAFT HEINZ CO COM Com 500754106 1,213 17,197 SH   DFND 1,2 9,514 0 7,683
L BRANDS INC COM Com 501797104 4,495 49,875 SH   DFND 1 21,035 0 28,840
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 1,088 10,031 SH   DFND 1,2 9,743 0 288
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 224 2,068 SH   OTR 1 68 0 2,000
LAMAR ADVERTISING CO NEW CL A Com 512816109 1,452 27,831 SH   DFND 1 26,945 0 886
LAMAR ADVERTISING CO NEW CL A Com 512816109 23 450 SH   OTR 1 450 0 0
LEXMARK INTL NEW CL A Com 529771107 341 11,774 SH   DFND 1 0 0 11,774
LIBERTY INTERACTIVE CORPORATIN QVC Com 53071M104 4,136 157,673 SH   DFND 1,2 26,932 0 130,741
LILLY ELI & CO COM Com 532457108 89 1,060 SH   OTR 1 560 0 500
LILLY ELI & CO COM Com 532457108 24,165 288,735 SH   DFND 1,2 276,198 0 12,537
LINCOLN NATL CORP IND COM Com 534187109 528 11,140 SH   DFND 1,2 6,983 0 4,157
LINEAR TECHNOLOGY CORP COM Com 535678106 1,184 29,350 SH   OTR 1 29,350 0 0
LINEAR TECHNOLOGY CORP COM Com 535678106 698 17,299 SH   DFND 1,2 11,799 0 5,500
LION BIOTECHNOLOGIES INC COM Com 53619R102 248 43,000 SH   DFND 1 0 0 43,000
LKQ CORP COM Com 501889208 7,281 256,737 SH   DFND 1,2 190,149 0 66,588
LKQ CORP COM Com 501889208 256 9,003 SH   OTR 1 8,134 0 869
LOCKHEED MARTIN CORP COM Com 539830109 2,078 10,026 SH   DFND 1,2 6,758 0 3,268
LOWES COS INC COM Com 548661107 19,688 285,658 SH   DFND 1,2 160,398 0 125,260
LOWES COS INC COM Com 548661107 148 2,148 SH   OTR 1 1,700 0 448
LYONDELLBASELL INDUSTRIES N V SHS Com N53745100 750 9,001 SH   DFND 1 158 0 8,843
LYONDELLBASELL INDUSTRIES N V SHS Com N53745100 167 2,000 SH   OTR 1 2,000 0 0
M & T BK CORP COM Com 55261F104 13,158 107,892 SH   DFND 1,2 103,937 0 3,955
M & T BK CORP COM Com 55261F104 49 400 SH   OTR 1 400 0 0
MACYS INC COM Com 55616P104 73,345 1,429,174 SH   DFND 1,2 976,327 0 452,847
MACYS INC COM Com 55616P104 1,432 27,910 SH   OTR 1 24,160 0 3,750
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 159,445 2,652,546 SH   DFND 1,2 2,152,653 0 499,893
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 924 15,378 SH   OTR 1 14,778 0 600
MARATHON OIL CORP COM Com 565849106 964 62,572 SH   DFND 1,2 17,053 0 45,519
MARATHON PETE CORP COM Com 56585A102 1,231 26,584 SH   DFND 1,2 17,438 0 9,146
MARATHON PETE CORP COM Com 56585A102 46 1,000 SH   OTR 1 1,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF Com 57060U761 10,649 687,950 SH   DFND 1,2 676,350 0 11,600
MARKET VECTORS ETF TR VIETNAM ETF Com 57060U761 46 3,000 SH   OTR 1 3,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT Com 570759100 295 6,880 SH   OTR 1 6,880 0 0
MARKWEST ENERGY PARTNERS L P UNIT Com 570759100 146,327 3,410,091 SH   DFND 1,2 2,801,593 0 608,498
MARRIOTT INTERNATIONAL CL A Com 571903202 432 6,340 SH   OTR 1 5,734 0 606
MARRIOTT INTERNATIONAL CL A Com 571903202 13,772 201,940 SH   DFND 1,2 144,750 0 57,190
MARSH & MCLENNAN COS COM Com 571748102 787 15,059 SH   DFND 1,2 9,810 0 5,249
MARSH & MCLENNAN COS COM Com 571748102 940 18,000 SH   OTR 1 18,000 0 0
MASCO CORP COM Com 574599106 1,014 40,280 SH   DFND 1 0 0 40,280
MASCO CORP COM Com 574599106 1,007 40,000 SH   OTR 1 40,000 0 0
MASTERCARD INC CL A Com 57636Q104 22,922 254,347 SH   DFND 1,2 55,276 0 199,071
MASTERCARD INC CL A Com 57636Q104 948 10,522 SH   OTR 1 0 0 10,522
MATTEL INC COM Com 577081102 469 22,239 SH   DFND 1,2 696 0 21,543
MAXIM INTEGRATED PRODS INC COM Com 57772K101 17 515 SH   OTR 1 515 0 0
MAXIM INTEGRATED PRODS INC COM Com 57772K101 1,137 34,035 SH   DFND 1 32,950 0 1,085
MCDONALDS CORP COM Com 580135101 8,331 84,543 SH   DFND 1,2 54,641 0 29,902
MCDONALDS CORP COM Com 580135101 1,308 13,280 SH   OTR 1 13,280 0 0
MCGRAW HILL FINANCIAL, INC Com 580645109 74 850 SH   OTR 1 850 0 0
MCGRAW HILL FINANCIAL, INC Com 580645109 1,319 15,248 SH   DFND 1,2 3,600 0 11,648
MCKESSON CORP COM Com 58155Q103 6,596 35,650 SH   DFND 1,2 18,223 0 17,427
MCKESSON CORP COM Com 58155Q103 17 92 SH   OTR 1 0 0 92
MEAD JOHNSON NUTRITION CO COM Com 582839106 1,079 15,319 SH   DFND 1,2 15,073 0 246
MEAD JOHNSON NUTRITION CO COM Com 582839106 34 484 SH   OTR 1 484 0 0
MEDIVATION INC COM Com 58501N101 383 9,004 SH   OTR 1 8,138 0 866
MEDIVATION INC COM Com 58501N101 10,904 256,541 SH   DFND 1,2 189,706 0 66,835
MEDNAX INC COM Com 58502B106 561 7,302 SH   OTR 1 6,604 0 698
MEDNAX INC COM Com 58502B106 16,859 219,562 SH   DFND 1,2 164,732 0 54,830
MEDTRONIC PLC SHS Com G5960L103 130,698 1,952,457 SH   DFND 1,2 1,280,176 0 672,281
MEDTRONIC PLC SHS Com G5960L103 2,537 37,893 SH   OTR 1 33,161 0 4,732
MERCK & CO INC NEW COM Com 58933Y105 88,681 1,795,525 SH   DFND 1,2 1,193,368 0 602,157
MERCK & CO INC NEW COM Com 58933Y105 3,701 74,931 SH   OTR 1 70,375 0 4,556
METLIFE INC COM Com 59156R108 868 18,400 SH   OTR 1 18,400 0 0
METLIFE INC COM Com 59156R108 1,012 21,455 SH   DFND 1 21,224 0 231
MICROCHIP TECHNOLOGY INC COM Com 595017104 409 9,497 SH   OTR 1 8,632 0 865
MICROCHIP TECHNOLOGY INC COM Com 595017104 17,393 403,659 SH   DFND 1,2 249,404 0 154,255
MICRON TECHNOLOGY INC COM Com 595112103 320 21,412 SH   DFND 1 25 0 21,387
MICROSOFT CORP COM Com 594918104 183,100 4,136,911 SH   DFND 1,2 2,789,151 0 1,347,760
MICROSOFT CORP COM Com 594918104 4,150 93,775 SH   OTR 1 85,585 0 8,190
MIDCOAST ENERGY PARTNERS L P COM UT Com 59564N103 7,537 781,050 SH   DFND 1 781,050 0 0
MOHAWK INDS INC COM Com 608190104 9,773 53,759 SH   DFND 1,2 39,618 0 14,141
MOHAWK INDS INC COM Com 608190104 343 1,886 SH   OTR 1 1,705 0 181
MONDELEZ INTL INC COM Com 609207105 31 740 SH   OTR 1 0 0 740
MONDELEZ INTL INC COM Com 609207105 3,433 82,007 SH   DFND 1,2 60,029 0 21,978
MONSANTO CO NEW COM Com 61166W101 940 11,016 SH   DFND 1,2 4,972 0 6,044
MONSANTO CO NEW COM Com 61166W101 468 5,484 SH   OTR 1 5,484 0 0
MONSTER BEVERAGE CORP NEW COM Com 61174X109 19,425 143,738 SH   DFND 1,2 105,180 0 38,558
MONSTER BEVERAGE CORP NEW COM Com 61174X109 675 4,990 SH   OTR 1 4,512 0 478
MORGAN STANLEY COM NEW Com 617446448 428 13,597 SH   DFND 1,2 11,176 0 2,421
MPLX LP COM UNIT REP LTD Com 55336V100 1,905 49,852 SH   DFND 1,2 49,852 0 0
MYLAN N V SHS EURO Com N59465109 261 6,486 SH   OTR 1 5,862 0 624
MYLAN N V SHS EURO Com N59465109 8,112 201,499 SH   DFND 1,2 151,547 0 49,952
MYRIAD GENETICS INC COM Com 62855J104 410 10,935 SH   DFND 1 0 0 10,935
NATURAL RESOURCE PARTNERS L P COM Com 63900P103 64 25,000 SH   OTR 1 25,000 0 0
NATURAL RESOURCE PARTNERS L P COM Com 63900P103 273 107,536 SH   DFND 1 107,536 0 0
NAVIENT CORP COM Com 63938C108 508 45,301 SH   DFND 1,2 44,425 0 876
NCR CORP NEW COM Com 62886E108 500 21,953 SH   DFND 1 6,753 0 15,200
NEOGEN CORP COM Com 640491106 646 14,355 SH   OTR 1 0 0 14,355
NETFLIX INC COM Com 64110L106 1,434 13,880 SH   DFND 1,2 10,127 0 3,753
NETSCOUT SYS INC COM Com 64115T104 111,885 3,163,290 SH   DFND 1,2 3,154,312 0 8,978
NETSCOUT SYS INC COM Com 64115T104 61,837 1,748,283 SH   OTR 1 1,748,283 0 0
NEW ENGLAND RLTY ASSOC LTD PAR Com 644206104 841 17,682 SH   DFND 1 0 0 17,682
NEW MTN FIN CORP COM Com 647551100 566 41,600 SH   DFND 1,2 41,040 0 560
NEWELL RUBBERMAID INC COM Com 651229106 795 20,002 SH   DFND 1 420 0 19,582
NEWFIELD EXPL CO COM Com 651290108 6,116 185,890 SH   DFND 1 178,731 0 7,159
NEXTERA ENERGY INC COM Com 65339F101 52,602 539,227 SH   DFND 1,2 386,432 0 152,795
NEXTERA ENERGY INC COM Com 65339F101 1,249 12,807 SH   OTR 1 10,732 0 2,075
NEXTERA ENERGY PARTNERS LP COM UNIT Com 65341B106 16,035 735,550 SH   DFND 1 735,550 0 0
NGL ENERGY PARTNERS LP COM UNIT Com 62913M107 3,109 155,700 SH   DFND 1,2 30,000 0 125,700
NIKE INC CL B Com 654106103 179 1,460 SH   OTR 1 668 0 792
NIKE INC CL B Com 654106103 21,452 174,448 SH   DFND 1,2 40,121 0 134,327
NISKA GAS STORAGE PARTNERS LLC UNIT Com 654678101 896 288,198 SH   DFND 1 288,198 0 0
NOBLE ENERGY INC COM Com 655044105 378 12,536 SH   DFND 1,2 561 0 11,975
NORFOLK SOUTHN CORP COM Com 655844108 955 12,506 SH   DFND 1,2 8,073 0 4,433
NORFOLK SOUTHN CORP COM Com 655844108 47 625 SH   OTR 1 175 0 450
NOVARTIS AG SPONSORED ADR Com 66987V109 4,416 48,052 SH   DFND 1,2 32,783 0 15,269
NOVARTIS AG SPONSORED ADR Com 66987V109 267 2,910 SH   OTR 1 2,560 0 350
NOVO NORDISK A S ADR Com 670100205 3,123 57,586 SH   DFND 1,2 3,935 0 53,651
NOW INC COM Com 67011P100 239 16,134 SH   DFND 1 249 0 15,885
NRG YIELD INC CL A NEW Com 62942X306 10,013 898,090 SH   DFND 1,2 897,975 0 115
NRG YIELD INC CL C Com 62942X405 9,137 787,021 SH   DFND 1,2 786,671 0 350
NUCOR CORP COM Com 670346105 1,116 29,723 SH   DFND 1,2 26,634 0 3,089
NUCOR CORP COM Com 670346105 118 3,155 SH   OTR 1 3,155 0 0
NUSTAR GP HLDGS LLC UNIT RESTG LTD Com 67059L102 14,553 544,456 SH   DFND 1 544,456 0 0
NUVEEN CALIF DIVID ADVANTAGE MUN FD Com 67066Y105 7,712 515,867 SH   DFND 1 515,867 0 0
NUVEEN CALIF DIVID ADVANTAGE MUN FD Com 67070Y109 2,123 157,971 SH   DFND 1,2 152,896 0 5,075
NUVEEN INSD MUN OPPORTUNITY FD INC Com 670984103 919 65,238 SH   DFND 1,2 64,388 0 850
NUVEEN MUN INCOME FD INC COM Com 67062J102 397 37,000 SH   DFND 1 37,000 0 0
NUVEEN S&P 500 BUY-WRITE INCOME FUND Com 6706ER101 225 18,619 SH   DFND 1 18,619 0 0
NVIDIA CORP COM Com 67066G104 673 27,282 SH   DFND 1,2 198 0 27,084
NXP SEMICONDUCTORS N V COM Com N6596X109 16,896 194,065 SH   DFND 1,2 143,681 0 50,384
NXP SEMICONDUCTORS N V COM Com N6596X109 593 6,807 SH   OTR 1 6,153 0 654
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 259 1,034 SH   OTR 1 774 0 260
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 8,457 33,830 SH   DFND 1,2 18,057 0 15,773
OCCIDENTAL PETE CORP COM Com 674599105 2,309 34,911 SH   DFND 1,2 23,930 0 10,981
OCCIDENTAL PETE CORP COM Com 674599105 845 12,776 SH   OTR 1 12,656 0 120
OCI RES LP COM UNIT LTD Com 67081B106 7,764 395,900 SH   DFND 1 395,900 0 0
OGE ENERGY CORP COM Com 670837103 1,012 37,000 SH   DFND 1,2 1,000 0 36,000
OLD DOMINION FGHT LINES INC COM Com 679580100 50,113 821,519 SH   DFND 1 343 0 821,176
OLD NATL BANCORP IND COM Com 680033107 2,886 207,186 SH   DFND 1 93,400 0 113,786
OMEGA HEALTHCARE INVS INC COM Com 681936100 580 16,500 SH   OTR 1 16,500 0 0
OMEGA HEALTHCARE INVS INC COM Com 681936100 333 9,460 SH   DFND 1 9,460 0 0
OMNICOM GROUP INC COM Com 681919106 64,159 973,576 SH   DFND 1,2 666,382 0 307,194
OMNICOM GROUP INC COM Com 681919106 1,248 18,945 SH   OTR 1 16,465 0 2,480
ONEOK INC NEW COM Com 682680103 32,906 1,021,937 SH   DFND 1,2 608,469 0 413,468
ONEOK INC NEW COM Com 682680103 120 3,740 SH   OTR 1 3,740 0 0
ONEOK PARTNERS L P UNIT LTD Com 68268N103 29,893 1,021,617 SH   DFND 1,2 847,640 0 173,977
ORACLE CORP COM Com 68389X105 127,272 3,523,599 SH   DFND 1,2 2,293,127 0 1,230,472
ORACLE CORP COM Com 68389X105 2,541 70,361 SH   OTR 1 61,661 0 8,700
ORBCOMM INC COM Com 68555P100 469 84,000 SH   DFND 2 84,000 0 0
OUTFRONT MEDIA INC COM Com 69007J106 888 42,703 SH   DFND 1 41,498 0 1,205
OUTFRONT MEDIA INC COM Com 69007J106 14 678 SH   OTR 1 678 0 0
PACCAR INC COM Com 693718108 751 14,400 SH   OTR 1 14,400 0 0
PACCAR INC COM Com 693718108 48 924 SH   DFND 1 614 0 310
PANERA BREAD CO CL A Com 69840W108 8,154 42,159 SH   DFND 1,2 31,256 0 10,903
PANERA BREAD CO CL A Com 69840W108 284 1,472 SH   OTR 1 1,331 0 141
PAYCHEX INC COM Com 704326107 786 16,505 SH   OTR 1 16,000 0 505
PAYCHEX INC COM Com 704326107 847 17,793 SH   DFND 1,2 17,663 0 130
PAYPAL HLDGS INC COM Com 70450Y103 5 170 SH   OTR 1 0 0 170
PAYPAL HLDGS INC COM Com 70450Y103 3,575 115,181 SH   DFND 1,2 11,055 0 104,126
PBF LOGISTICS LP UNIT LTD PTNR Com 69318Q104 13,778 799,678 SH   DFND 1 799,678 0 0
PEARSON PLC SPONSORED ADR Com 705015105 22 1,285 SH   OTR 1 1,285 0 0
PEARSON PLC SPONSORED ADR Com 705015105 1,332 77,620 SH   DFND 1 75,405 0 2,215
PENNTEX MIDSTREAM PARTNERS LP COM Com 709311104 13,306 828,558 SH   DFND 1,2 828,558 0 0
PENSKE AUTOMOTIVE GRP INC COM Com 70959W103 775 16,000 SH   OTR 1 16,000 0 0
PENTAIR PLC SHS Com G7S00T104 162 3,161 SH   OTR 1 2,856 0 305
PENTAIR PLC SHS Com G7S00T104 4,770 93,449 SH   DFND 1,2 69,000 0 24,449
PEOPLES UTD FINL INC COM Com 712704105 1,509 95,915 SH   DFND 1 92,955 0 2,960
PEOPLES UTD FINL INC COM Com 712704105 24 1,530 SH   OTR 1 1,530 0 0
PEPSICO INC COM Com 713448108 7,746 82,141 SH   OTR 1 79,251 0 2,890
PEPSICO INC COM Com 713448108 131,461 1,394,071 SH   DFND 1,2 886,143 0 507,928
PETROLEO BRASILEIRO S.A.-ADR Com 71654V408 439 101,000 SH   DFND 1,2 101,000 0 0
PFIZER INC COM Com 717081103 25,496 811,729 SH   DFND 1,2 490,900 0 320,829
PFIZER INC COM Com 717081103 4,038 128,555 SH   OTR 1 126,955 0 1,600
PG&E CORP COM Com 69331C108 1,730 32,753 SH   DFND 1,2 9,086 0 23,667
PG&E CORP COM Com 69331C108 148 2,800 SH   OTR 1 2,800 0 0
PHILIP MORRIS INTL INC COM Com 718172109 123 1,555 SH   OTR 1 1,555 0 0
PHILIP MORRIS INTL INC COM Com 718172109 5,655 71,280 SH   DFND 1,2 49,061 0 22,219
PHILLIPS 66 COM Com 718546104 161 2,096 SH   OTR 1 2,096 0 0
PHILLIPS 66 COM Com 718546104 2,701 35,157 SH   DFND 1,2 16,567 0 18,590
PHILLIPS 66 PARTNERS LP COM UNIT REP Com 718549207 72 1,467 SH   OTR 1 1,467 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP Com 718549207 28,283 574,028 SH   DFND 1,2 468,762 0 105,266
PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 4,363 46,110 SH   DFND 1,2 45,580 0 530
PIMCO DYNAMIC CR INCOME FD Com 72202D106 414 22,670 SH   DFND 1 0 0 22,670
PITNEY BOWES INC COM Com 724479100 651 32,808 SH   DFND 1,2 2,057 0 30,751
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 140,234 4,616,013 SH   DFND 1,2 3,743,137 0 872,876
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 298 9,804 SH   OTR 1 9,804 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Com 72651A108 56 3,200 SH   OTR 1 3,200 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Com 72651A108 32,958 1,883,324 SH   DFND 1,2 1,414,124 0 469,200
PLUM CREEK TIMBER CO INC COM Com 729251108 8,141 206,047 SH   DFND 1,2 57,779 0 148,268
PLUM CREEK TIMBER CO INC COM Com 729251108 16 415 SH   OTR 1 415 0 0
PNC FINL SVCS GROUP INC COM Com 693475105 1,794 20,123 SH   DFND 1,2 9,410 0 10,713
PNC FINL SVCS GROUP INC COM Com 693475105 89 1,000 SH   OTR 1 1,000 0 0
POLARIS INDS INC COM Com 731068102 217 1,813 SH   OTR 1 1,638 0 175
POLARIS INDS INC COM Com 731068102 6,419 53,545 SH   DFND 1,2 40,136 0 13,409
POPULAR INC COM NEW Com 733174700 310 10,251 SH   DFND 1 0 0 10,251
POTASH CORP SASK INC COM Com 73755L107 708 34,470 SH   DFND 1,2 33,735 0 735
POTASH CORP SASK INC COM Com 73755L107 629 30,600 SH   OTR 1 30,600 0 0
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POWERSHARES EXCHANGE-TRADED FD TR II Com 73936Q769 5,046 219,013 SH   DFND 1,2 203,868 0 15,145
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 14,995 147,367 SH   DFND 1,2 70,553 0 76,814
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 438 4,300 SH   OTR 1 4,300 0 0
PPG INDS INC COM Com 693506107 545 6,212 SH   OTR 1 6,212 0 0
PPG INDS INC COM Com 693506107 516 5,880 SH   DFND 1,2 4,652 0 1,228
PPL CORP COM Com 69351T106 725 22,061 SH   DFND 1,2 21,298 0 763
PPL CORP COM Com 69351T106 43 1,300 SH   OTR 1 0 0 1,300
PRAXAIR INC COM Com 74005P104 83,437 819,128 SH   DFND 1,2 529,781 0 289,347
PRAXAIR INC COM Com 74005P104 1,495 14,683 SH   OTR 1 12,668 0 2,015
PRECISION CASTPARTS CORP COM Com 740189105 9,030 39,307 SH   DFND 1,2 11,908 0 27,399
PREFORMED LINE PRODS CO COM Com 740444104 2,306 62,083 SH   DFND 1 62,083 0 0
PRICE T ROWE GROUP INC COM Com 74144T108 7,229 104,017 SH   DFND 1,2 77,711 0 26,306
PRICE T ROWE GROUP INC COM Com 74144T108 367 5,267 SH   OTR 1 4,943 0 324
PROCTER & GAMBLE CO COM Com 742718109 26,930 374,337 SH   DFND 1,2 158,951 0 215,386
PROCTER & GAMBLE CO COM Com 742718109 4,323 60,100 SH   OTR 1 59,900 0 200
PROGRESSIVE CORP OH COM Com 743315103 1,230 40,117 SH   DFND 1 9,580 0 30,537
PROVIDENT FINL SVCS INC COM Com 74386T105 218 11,180 SH   DFND 1 0 0 11,180
PRUDENTIAL FINL INC COM Com 744320102 2,075 27,225 SH   OTR 1 23,830 0 3,395
PRUDENTIAL FINL INC COM Com 744320102 102,449 1,344,299 SH   DFND 1,2 918,421 0 425,878
PTC INC COM Com 69370C100 6,550 206,405 SH   DFND 1,2 151,533 0 54,872
PTC INC COM Com 69370C100 232 7,336 SH   OTR 1 6,631 0 705
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 17 395 SH   OTR 1 395 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 1,001 23,749 SH   DFND 1 23,027 0 722
QUALCOMM INC COM Com 747525103 49,734 925,621 SH   DFND 1,2 576,863 0 348,758
QUALCOMM INC COM Com 747525103 632 11,775 SH   OTR 1 10,150 0 1,625
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 50 715 SH   DFND 1 315 0 400
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 864 12,412 SH   OTR 1 0 0 12,412
RADIAN GROUP INC COM Com 750236101 292 18,335 SH   DFND 1 0 0 18,335
RAND CAP CORP COM Com 752185108 1,210 315,657 SH   DFND 2 0 0 315,657
RAYTHEON CO COM NEW Com 755111507 967 8,853 SH   DFND 1,2 7,053 0 1,800
RAYTHEON CO COM NEW Com 755111507 503 4,600 SH   OTR 1 1,600 0 3,000
REGAL ENTERTAINMENT GROUP CL A Com 758766109 2,679 143,358 SH   DFND 1,2 104,883 0 38,475
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REGIONS FINL CORP NEW COM Com 7591EP100 148 16,424 SH   DFND 1 15,770 0 654
REGIONS FINL CORP NEW COM Com 7591EP100 454 50,364 SH   OTR 1 50,364 0 0
REPLIGEN CORP COM Com 759916109 531 19,084 SH   DFND 1 19,084 0 0
REPUBLIC SVCS INC COM Com 760759100 1,994 48,412 SH   DFND 1,2 10,828 0 37,584
REXNORD CORP NEW COM Com 76169B102 3,509 206,705 SH   DFND 1,2 151,356 0 55,349
REXNORD CORP NEW COM Com 76169B102 124 7,287 SH   OTR 1 6,586 0 701
REYNOLDS AMERICAN INC COM Com 761713106 2,328 52,571 SH   DFND 1,2 52,491 0 80
RICE MIDSTREAM PARTNERS LP UNIT LTD Com 762819100 20,368 1,529,147 SH   DFND 1,2 1,229,306 0 299,841
RITE AID CORP COM Com 767754104 369 60,876 SH   DFND 1 13,375 0 47,501
ROPER TECHNOLOGIES, INC. Com 776696106 14,250 90,938 SH   DFND 1,2 68,166 0 22,772
ROPER TECHNOLOGIES, INC. Com 776696106 472 3,013 SH   OTR 1 2,724 0 289
ROSE ROCK MIDSTREAM L P COM U REP Com 777149105 882 36,258 SH   DFND 1,2 36,258 0 0
ROSS STORES INC COM Com 778296103 13,091 270,100 SH   DFND 1,2 199,125 0 70,975
ROSS STORES INC COM Com 778296103 436 8,987 SH   OTR 1 8,128 0 859
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 2,503 52,818 SH   DFND 1,2 27,463 0 25,355
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 255 5,386 SH   OTR 1 5,386 0 0
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 1,036 21,060 SH   DFND 1 20,465 0 595
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 18 360 SH   OTR 1 360 0 0
SABRA HEALTH CARE REIT INC COM Com 78573L106 362 15,587 SH   DFND 1,2 15,387 0 200
SANDISK CORP COM Com 80004C101 716 13,186 SH   DFND 1 391 0 12,795
SBA COMMUNICATIONS CORP COM Com 78388J106 418 3,991 SH   OTR 1 3,607 0 384
SBA COMMUNICATIONS CORP COM Com 78388J106 11,878 113,410 SH   DFND 1,2 84,096 0 29,314
SCHLUMBERGER LTD COM Com 806857108 21,651 313,926 SH   DFND 1,2 109,831 0 204,095
SCHLUMBERGER LTD COM Com 806857108 215 3,113 SH   OTR 1 3,113 0 0
SCHWAB CHARLES CORP NEW COM Com 808513105 4,478 156,784 SH   DFND 1,2 32,038 0 124,746
SCHWAB CHARLES CORP NEW COM Com 808513105 877 30,690 SH   OTR 1 0 0 30,690
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 1,860 41,516 SH   DFND 1,2 35,511 0 6,005
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 19 430 SH   OTR 1 430 0 0
SEALED AIR CORP NEW COM Com 81211K100 1,109 23,642 SH   DFND 1 12 0 23,630
SEI INVTS CO COM Com 784117103 96 2,000 SH   DFND 2 0 0 2,000
SEI INVTS CO COM Com 784117103 2,894 60,000 SH   OTR 1 60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL Com 81369Y605 1,809 79,873 SH   DFND 1,2 66,923 0 12,950
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 1,378 34,892 SH   DFND 1,2 19,742 0 15,150
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 338 8,550 SH   OTR 1 8,550 0 0
SELECTIVE INS GROUP INC COM Com 816300107 502 16,169 SH   DFND 1 16,169 0 0
SEMGROUP CORP CL A Com 81663A105 140 3,228 SH   OTR 1 3,228 0 0
SEMGROUP CORP CL A Com 81663A105 76,953 1,779,686 SH   DFND 1,2 1,450,464 0 329,222
SENSATA TECHNOLOGIES HLDG BV A SHS Com N7902X106 28 642 SH   DFND 1 92 0 550
SENSATA TECHNOLOGIES HLDG BV A SHS Com N7902X106 705 15,903 SH   OTR 1 0 0 15,903
SERVICE CORP INTL COM Com 817565104 528 19,513 SH   DFND 1 311 0 19,202
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 11 381 SH   OTR 1 381 0 0
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 7,232 245,709 SH   DFND 1,2 191,548 0 54,161
SIGMA ALDRICH CORP COM Com 826552101 1,473 10,604 SH   DFND 1,2 6,370 0 4,234
SIMON PPTY GROUP INC NEW COM Com 828806109 65,827 358,299 SH   DFND 1,2 250,177 0 108,122
SIMON PPTY GROUP INC NEW COM Com 828806109 1,256 6,838 SH   OTR 1 5,917 0 921
SIRIUS XM HLDGS INC COM Com 82968B103 637 170,352 SH   DFND 1 7,310 0 163,042
SIX FLAGS ENTMT CORP NEW COM Com 83001A102 1,177 25,705 SH   DFND 1 24,820 0 885
SIX FLAGS ENTMT CORP NEW COM Com 83001A102 18 385 SH   OTR 1 385 0 0
SKYWORKS SOLUTIONS INC COM Com 83088M102 592 7,037 SH   OTR 1 5,727 0 1,310
SKYWORKS SOLUTIONS INC COM Com 83088M102 13,391 159,027 SH   DFND 1,2 118,322 0 40,705
SM ENERGY CO COM Com 78454L100 961 30,000 SH   OTR 1 30,000 0 0
SM ENERGY CO COM Com 78454L100 2,738 85,453 SH   DFND 1,2 83,132 0 2,321
SOUTHERN CO COM Com 842587107 594 13,292 SH   DFND 1,2 10,719 0 2,573
SOUTHERN CO COM Com 842587107 597 13,358 SH   OTR 1 13,358 0 0
SOUTHWEST AIRLS CO COM Com 844741108 584 15,335 SH   DFND 1 15,085 0 250
SOUTHWEST AIRLS CO COM Com 844741108 66 1,725 SH   OTR 1 1,725 0 0
SOUTHWESTERN ENERGY CO COM Com 845467109 1,021 80,402 SH   DFND 1,2 61,300 0 19,102
SPDR DJ WILSHIRE REIT ETF Com 78464A607 5,312 61,645 SH   DFND 1,2 7,148 0 54,497
SPDR GOLD TR GOLD SHS Com 78463V107 1,170 10,951 SH   DFND 1,2 9,321 0 1,630
SPDR S&P 500 ETF TRUST Com 78462F103 27,705 144,573 SH   DFND 1,2 97,910 0 46,663
SPDR S&P 500 ETF TRUST Com 78462F103 489 2,551 SH   OTR 1 2,551 0 0
SPDR SER TR S&P OIL & GAS EXPL & Com 78464A730 983 29,920 SH   DFND 1,2 29,170 0 750
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 1,798 24,922 SH   DFND 1,2 24,922 0 0
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 30 414 SH   OTR 1 414 0 0
SPECTRA ENERGY CORP COM Com 847560109 1,178 44,799 SH   DFND 1,2 27,501 0 17,298
SPECTRA ENERGY CORP COM Com 847560109 125 4,772 SH   OTR 1 4,772 0 0
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 2,744 68,244 SH   DFND 1,2 68,244 0 0
SPLUNK INC COM Com 848637104 556 10,042 SH   DFND 1 10,000 0 42
ST JUDE MED INC COM Com 790849103 1,725 27,329 SH   DFND 1,2 705 0 26,624
STAPLES INC COM Com 855030102 2,332 198,812 SH   DFND 1 18,882 0 179,930
STARBUCKS CORP COM Com 855244109 9,799 172,408 SH   DFND 1,2 49,582 0 122,826
STARBUCKS CORP COM Com 855244109 89 1,568 SH   OTR 1 0 0 1,568
STATE STR CORP COM Com 857477103 1,132 16,849 SH   DFND 1,2 7,980 0 8,869
STATE STR CORP COM Com 857477103 32 481 SH   OTR 1 481 0 0
STERICYCLE INC COM Com 858912108 10,087 72,399 SH   DFND 1,2 53,351 0 19,048
STERICYCLE INC COM Com 858912108 325 2,333 SH   OTR 1 2,110 0 223
STRYKER CORP COM Com 863667101 103,908 1,104,237 SH   DFND 1,2 679,385 0 424,852
STRYKER CORP COM Com 863667101 1,895 20,141 SH   OTR 1 17,451 0 2,690
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 19,383 589,681 SH   DFND 1,2 374,605 0 215,076
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 65 1,964 SH   OTR 1 1,964 0 0
SUMMIT MIDSTREAM PARTNERS LP COM Com 866142102 24,613 1,396,081 SH   DFND 1,2 983,662 0 412,419
SUN LIFE FINL INC COM Com 866796105 804 24,937 SH   DFND 1 23,537 0 1,400
SUNCOR ENERGY INC NEW COM Com 867224107 1,036 38,755 SH   DFND 1,2 4,472 0 34,283
SUNEDISON INC COM Com 86732Y109 6,464 900,250 SH   DFND 1 900,000 0 250
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 4,861 169,589 SH   DFND 1,2 102,922 0 66,667
SYNOVUS FINL CORP COM NEW Com 87161C501 352 11,867 SH   DFND 1 1,272 0 10,595
SYSCO CORP COM Com 871829107 842 21,600 SH   OTR 1 21,600 0 0
SYSCO CORP COM Com 871829107 841 21,589 SH   DFND 1,2 12,911 0 8,678
TAIWAN SEMICONDUCTOR MFG CO LTD Com 874039100 241 11,626 SH   DFND 1,2 11,626 0 0
TALLGRASS ENERGY GP LP SHS CL A Com 874696107 12,186 613,260 SH   DFND 1,2 416,935 0 196,325
TALLGRASS ENERGY GP LP SHS CL A Com 874696107 31 1,536 SH   OTR 1 1,536 0 0
TALLGRASS ENERGY PARTNERS LP COM Com 874697105 33,338 848,515 SH   DFND 1,2 744,565 0 103,950
TARGA RES CORP COM Com 87612G101 132 2,556 SH   OTR 1 2,556 0 0
TARGA RES CORP COM Com 87612G101 101,731 1,974,606 SH   DFND 1,2 1,760,961 0 213,645
TARGA RES PARTNERS LP COM UNIT LTD Com 87611X105 18 625 SH   OTR 1 625 0 0
TARGA RES PARTNERS LP COM UNIT LTD Com 87611X105 14,232 490,128 SH   DFND 1,2 280,880 0 209,248
TARGET CORP COM Com 87612E106 374 4,750 SH   OTR 1 4,750 0 0
TARGET CORP COM Com 87612E106 9,566 121,609 SH   DFND 1,2 74,730 0 46,879
TCF FINL CORP COM Com 872275102 355 23,432 SH   DFND 1,2 7,600 0 15,832
TD AMERITRADE HLDG CORP COM Com 87236Y108 266 8,342 SH   OTR 1 7,541 0 801
TD AMERITRADE HLDG CORP COM Com 87236Y108 7,970 250,315 SH   DFND 1,2 174,229 0 76,086
TE CONNECTIVITY LTD REG SHS Com H84989104 7,224 120,612 SH   DFND 1,2 89,480 0 31,132
TE CONNECTIVITY LTD REG SHS Com H84989104 235 3,915 SH   OTR 1 3,539 0 376
TEAM HEALTH HOLDINGS INC COM Com 87817A107 10,515 194,610 SH   DFND 1,2 143,725 0 50,885
TEAM HEALTH HOLDINGS INC COM Com 87817A107 375 6,941 SH   OTR 1 6,281 0 660
TEGNA INC COM Com 87901J105 326 14,570 SH   DFND 1 14,295 0 275
TERADATA CORP DEL COM Com 88076W103 396 13,681 SH   DFND 1,2 11,731 0 1,950
TERRAFORM PWR INC CL A COM Com 88104R100 9,598 674,962 SH   DFND 1,2 674,605 0 357
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 34,063 756,975 SH   DFND 1,2 599,943 0 157,032
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 2,337 41,376 SH   DFND 1,2 31,357 0 10,019
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 260 4,600 SH   OTR 1 4,600 0 0
TEXAS INSTRUMENTS INC COM Com 882508104 6,742 136,144 SH   DFND 1,2 13,563 0 122,581
TEXAS INSTRUMENTS INC COM Com 882508104 485 9,800 SH   OTR 1 9,800 0 0
THERMO FISHER CORP COM Com 883556102 970 7,938 SH   OTR 1 4,795 0 3,143
THERMO FISHER CORP COM Com 883556102 37,324 305,230 SH   DFND 1,2 203,080 0 102,150
THOMSON REUTERS CORP COM Com 884903105 12 305 SH   OTR 1 305 0 0
THOMSON REUTERS CORP COM Com 884903105 672 16,685 SH   DFND 1 16,170 0 515
TIFFANY & CO NEW COM Com 886547108 3,861 50,000 SH   OTR 1 50,000 0 0
TIFFANY & CO NEW COM Com 886547108 184 2,383 SH   DFND 1,2 173 0 2,210
TJX COS INC NEW COM Com 872540109 84,975 1,189,784 SH   DFND 1,2 761,403 0 428,381
TJX COS INC NEW COM Com 872540109 1,595 22,327 SH   OTR 1 18,663 0 3,664
TORCHMARK CORP COM Com 891027104 2,826 50,113 SH   DFND 1 50,113 0 0
TORONTO DOMINION BK ONT COM NEW Com 891160509 237 6,000 SH   OTR 1 6,000 0 0
TORONTO DOMINION BK ONT COM NEW Com 891160509 298 7,568 SH   DFND 1 5,718 0 1,850
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 8 299 SH   OTR 1 299 0 0
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 2,600 95,885 SH   DFND 1,2 79,959 0 15,926
TOTAL S A SPONSORED ADR Com 89151E109 519 11,605 SH   DFND 1 11,605 0 0
TRACTOR SUPPLY CO COM Com 892356106 463 5,493 SH   OTR 1 5,112 0 381
TRACTOR SUPPLY CO COM Com 892356106 9,677 114,756 SH   DFND 1,2 84,668 0 30,088
TRANSCANADA CORP COM Com 89353D107 1,450 45,915 SH   DFND 1,2 43,915 0 2,000
TRANSCANADA CORP COM Com 89353D107 46 1,450 SH   OTR 1 1,450 0 0
TRIPADVISOR INC COM Com 896945201 1,464 23,231 SH   DFND 1 275 0 22,956
TYCO INTL PLC SHS Com G91442106 770 23,020 SH   OTR 1 19,905 0 3,115
TYCO INTL PLC SHS Com G91442106 40,256 1,203,108 SH   DFND 1,2 809,409 0 393,699
TYSON FOODS INC CL A Com 902494103 622 14,424 SH   DFND 1,2 0 0 14,424
UBS AG JERSEY BRANCH 2XMN ALR MLP Com 902664200 245 10,000 SH   DFND 1 10,000 0 0
ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 173 1,057 SH   OTR 1 955 0 102
ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 4,890 29,941 SH   DFND 1,2 21,834 0 8,107
UNILEVER N V NEW YORK SHS NEW Com 904784709 682 16,974 SH   DFND 1 1,228 0 15,746
UNION PAC CORP COM Com 907818108 50,966 576,472 SH   DFND 1,2 372,179 0 204,293
UNION PAC CORP COM Com 907818108 959 10,858 SH   OTR 1 9,597 0 1,261
UNITED PARCEL SVC INC CL B Com 911312106 33,583 340,284 SH   DFND 1,2 310,610 0 29,674
UNITED PARCEL SVC INC CL B Com 911312106 100 1,010 SH   OTR 1 750 0 260
UNITED TECHNOLOGIES CORP COM Com 913017109 3,112 34,975 SH   OTR 1 33,004 0 1,971
UNITED TECHNOLOGIES CORP COM Com 913017109 86,163 968,239 SH   DFND 1,2 594,811 0 373,428
UNITEDHEALTH GROUP INC COM Com 91324P102 2,021 17,415 SH   OTR 1 14,565 0 2,850
UNITEDHEALTH GROUP INC COM Com 91324P102 113,028 974,291 SH   DFND 1,2 638,135 0 336,156
UNIVERSAL HLTH SVCS INC CL B Com 913903100 13,256 106,213 SH   DFND 1,2 76,759 0 29,454
UNIVERSAL HLTH SVCS INC CL B Com 913903100 449 3,597 SH   OTR 1 3,251 0 346
US BANCORP DEL COM NEW Com 902973304 96,232 2,346,563 SH   DFND 1,2 1,628,223 0 718,340
US BANCORP DEL COM NEW Com 902973304 1,946 47,460 SH   OTR 1 41,725 0 5,735
USA COMPRESSION PARTNERS LP COMUNIT Com 90290N109 7,394 512,756 SH   DFND 1 512,756 0 0
VALEANT PHARMACEUTICALS INTL INC Com 91911K102 3,998 22,415 SH   DFND 1 0 0 22,415
VALERO ENERGY CORP NEW COM Com 91913Y100 144 2,400 SH   OTR 1 0 0 2,400
VALERO ENERGY CORP NEW COM Com 91913Y100 906 15,075 SH   DFND 1,2 14,896 0 179
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 31,186 706,189 SH   DFND 1,2 571,719 0 134,470
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 25 565 SH   OTR 1 565 0 0
VALSPAR CORP COM Com 920355104 991 13,783 SH   DFND 1,2 3,000 0 10,783
VANGUARD BD INDEX FD INC SHORT TERM Com 921937827 2,026 25,207 SH   DFND 1,2 25,207 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 10,146 284,684 SH   DFND 1,2 169,364 0 115,320
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 684 20,669 SH   OTR 1 20,372 0 297
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 7,617 230,159 SH   DFND 1,2 156,105 0 74,054
VANGUARD FTSE EUROPE ETF Com 922042874 873 17,752 SH   DFND 1 17,752 0 0
VANGUARD FTSE EUROPE ETF Com 922042874 91 1,850 SH   OTR 1 1,850 0 0
VANGUARD INDEX FDS GROWTH ETF Com 922908736 4,327 43,146 SH   DFND 1 43,146 0 0
VANGUARD INDEX FDS REIT ETF Com 922908553 4,650 61,558 SH   DFND 1,2 26,218 0 35,340
VANGUARD INDEX FDS REIT ETF Com 922908553 15 192 SH   OTR 1 192 0 0
VANGUARD INDEX FDS SMALL CP ETF Com 922908751 2,303 21,329 SH   DFND 1,2 20,245 0 1,084
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 48,376 490,035 SH   DFND 1,2 297,292 0 192,743
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 173 1,750 SH   OTR 1 1,750 0 0
VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 3,688 48,051 SH   DFND 1 48,051 0 0
VANGUARD INTL EQUITY INDEX FDS Com 922042742 878 15,866 SH   DFND 1,2 7,066 0 8,800
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 2,458 57,662 SH   DFND 1,2 46,604 0 11,058
VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 1,773 18,584 SH   DFND 1 4,759 0 13,825
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 135 1,826 SH   OTR 1 1,826 0 0
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 5,661 76,773 SH   DFND 1,2 76,773 0 0
VANGUARD STAR FD VANGUARD TOTAL Com 921909768 576 12,988 SH   DFND 1,2 7,688 0 5,300
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 575 9,184 SH   DFND 1,2 9,184 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 232 3,700 SH   OTR 1 3,700 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER Com 92204A108 9,211 78,170 SH   DFND 1,2 78,170 0 0
VANTIV INC CL A Com 92210H105 14,752 328,398 SH   DFND 1,2 242,486 0 85,912
VANTIV INC CL A Com 92210H105 903 20,099 SH   OTR 1 18,984 0 1,115
VENTAS INC COM Com 92276F100 263 4,700 SH   OTR 1 4,700 0 0
VENTAS INC COM Com 92276F100 1,347 24,020 SH   DFND 1,2 7,465 0 16,555
VERISK ANALYTICS INC COM Com 92345Y106 38 520 SH   DFND 1 500 0 20
VERISK ANALYTICS INC COM Com 92345Y106 989 13,376 SH   OTR 1 0 0 13,376
VERIZON COMMUNICATIONS INC COM Com 92343V104 93,526 2,149,529 SH   DFND 1,2 1,483,474 0 666,055
VERIZON COMMUNICATIONS INC COM Com 92343V104 2,465 56,657 SH   OTR 1 51,917 0 4,740
VERMILION ENERGY INC COM Com 923725105 9 280 SH   OTR 1 280 0 0
VERMILION ENERGY INC COM Com 923725105 546 16,970 SH   DFND 1 16,485 0 485
VF CORP COM Com 918204108 1,978 29,005 SH   OTR 1 15,469 0 13,536
VF CORP COM Com 918204108 72,087 1,056,853 SH   DFND 1,2 642,931 0 413,922
VIAD CORP COM NEW Com 92552R406 708 24,413 SH   DFND 1 24,413 0 0
VICOR CORP COM Com 925815102 1,207 118,300 SH   DFND 1 118,300 0 0
VISA INC COM CL A Com 92826C839 104,905 1,505,950 SH   DFND 1,2 803,199 0 702,751
VISA INC COM CL A Com 92826C839 1,550 22,260 SH   OTR 1 18,195 0 4,065
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 26 825 SH   OTR 1 825 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 2,150 67,753 SH   DFND 1,2 51,675 0 16,078
VTTI ENERGY PARTNERS LP COM UNIT RP Com Y9384M101 3,574 182,637 SH   DFND 1,2 182,637 0 0
WABTEC CORP COM Com 929740108 5,731 65,082 SH   DFND 1,2 48,102 0 16,980
WABTEC CORP COM Com 929740108 202 2,297 SH   OTR 1 2,076 0 221
WADDELL & REED FINL INC CL A Com 930059100 1,143 32,889 SH   DFND 1 31,964 0 925
WADDELL & REED FINL INC CL A Com 930059100 18 530 SH   OTR 1 530 0 0
WAL MART STORES INC COM Com 931142103 22,288 343,739 SH   DFND 1,2 269,753 0 73,986
WAL MART STORES INC COM Com 931142103 717 11,055 SH   OTR 1 11,055 0 0
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 18,999 228,638 SH   DFND 1,2 58,536 0 170,102
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 227 2,735 SH   OTR 1 2,395 0 340
WASTE MANAGEMENT INC COM Com 94106L109 649 13,009 SH   DFND 1,2 11,514 0 1,495
WELLS FARGO & CO NEW COM Com 949746101 127,510 2,483,171 SH   DFND 1,2 1,678,863 0 804,308
WELLS FARGO & CO NEW COM Com 949746101 2,905 56,569 SH   OTR 1 50,888 0 5,681
WESTERN ASSET INTER MUNI FD INC COM Com 958435109 290 29,300 SH   DFND 1 29,300 0 0
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 23,038 492,059 SH   DFND 1,2 441,609 0 50,450
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 42,464 2,034,666 SH   DFND 1,2 1,836,690 0 197,976
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 45 2,171 SH   OTR 1 2,171 0 0
WESTERN UN CO COM Com 959802109 201 10,922 SH   DFND 1,2 1,223 0 9,699
WESTLAKE CHEM PARTNERS LP COM UNIT Com 960417103 5,956 340,365 SH   DFND 1 340,365 0 0
WESTPAC BKG CORP SPONSORED ADR Com 961214301 240 11,380 SH   DFND 1,2 3,880 0 7,500
WEX INC COM Com 96208T104 6,810 78,418 SH   DFND 1,2 57,819 0 20,599
WEX INC COM Com 96208T104 241 2,778 SH   OTR 1 2,512 0 266
WEYERHAEUSER CO COM Com 962166104 52 1,906 SH   DFND 1,2 777 0 1,129
WEYERHAEUSER CO COM Com 962166104 793 29,000 SH   OTR 1 28,000 0 1,000
WHIRLPOOL CORP COM Com 963320106 13,437 91,254 SH   DFND 1,2 42,574 0 48,680
WHIRLPOOL CORP COM Com 963320106 269 1,828 SH   OTR 1 1,652 0 176
WHOLE FOODS MKT INC COM Com 966837106 323 10,188 SH   DFND 1,2 8,436 0 1,752
WHOLE FOODS MKT INC COM Com 966837106 76 2,400 SH   OTR 1 2,400 0 0
WILLIAMS COS INC COM Com 969457100 219,338 5,952,179 SH   DFND 1,2 4,322,600 0 1,629,579
WILLIAMS COS INC COM Com 969457100 2,599 70,505 SH   OTR 1 63,680 0 6,825
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 71,710 2,246,560 SH   DFND 1,2 1,507,694 0 738,866
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 199 6,225 SH   OTR 1 6,225 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Com 97717W851 675 13,880 SH   DFND 1 13,880 0 0
WISDOMTREE TR INDIA EARNINGS FD Com 97717W422 19,658 986,850 SH   DFND 1,2 951,850 0 35,000
WYNDHAM WORLDWIDE CORP COM Com 98310W108 839 11,667 SH   DFND 1 161 0 11,506
YELP INC CL A Com 985817105 348 16,054 SH   DFND 1 0 0 16,054
YUM BRANDS INC COM Com 988498101 2,358 29,494 SH   OTR 1 20,289 0 9,205
YUM BRANDS INC COM Com 988498101 7,480 93,553 SH   DFND 1,2 92,653 0 900
ZIMMER BIOMET HOLDINGS INC Com 98956P102 1,971 20,988 SH   DFND 1,2 6,036 0 14,952
ZIMMER BIOMET HOLDINGS INC Com 98956P102 47 500 SH   OTR 1 200 0 300
ZOETIS INC CL A Com 98978V103 2,879 69,912 SH   DFND 1,2 16,850 0 53,062
ZOETIS INC CL A Com 98978V103 687 16,674 SH   OTR 1 0 0 16,674