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 919 47,128 SH   DFND 1,2 583 0 46,545
3M CO COM Com 88579Y101 387 2,508 SH   OTR 1 2,508 0 0
3M CO COM Com 88579Y101 9,334 60,495 SH   DFND 1,2 34,194 0 26,301
8POINT3 ENERGY PARTNERS LP CL A RPT Com 282539105 13,034 700,000 SH   DFND 1 700,000 0 0
AAON INC COM Com 000360206 316 14,043 SH   DFND 1 14,043 0 0
ABB LTD SPONSORED ADR Com 000375204 21 1,005 SH   OTR 1 1,005 0 0
ABB LTD SPONSORED ADR Com 000375204 1,260 60,360 SH   DFND 1 58,040 0 2,320
ABBOTT LABORATORIES COM Com 002824100 24,466 498,500 SH   DFND 1,2 236,261 0 262,239
ABBOTT LABORATORIES COM Com 002824100 3,234 65,891 SH   OTR 1 45,721 0 20,170
ABBVIE INC COM Com 00287Y109 21,500 319,981 SH   DFND 1,2 147,207 0 172,774
ABBVIE INC COM Com 00287Y109 2,848 42,390 SH   OTR 1 42,390 0 0
ABENGOA YIELD PLC ORD SHS Com G00349103 577 18,425 SH   DFND 1,2 18,190 0 235
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 17,857 184,514 SH   DFND 1,2 46,578 0 137,936
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 196 2,024 SH   OTR 1 0 0 2,024
ACUITY BRANDS INC COM Com 00508Y102 3,629 20,165 SH   DFND 1 20,165 0 0
ADOBE SYS INC COM Com 00724F101 22 267 SH   OTR 1 0 0 267
ADOBE SYS INC COM Com 00724F101 4,397 54,279 SH   DFND 1,2 6,508 0 47,771
AETNA INC NEW COM Com 00817Y108 2,952 23,164 SH   OTR 1 20,893 0 2,271
AETNA INC NEW COM Com 00817Y108 135,268 1,061,260 SH   DFND 1,2 704,913 0 356,347
AFLAC INC COM Com 001055102 591 9,499 SH   OTR 1 0 0 9,499
AFLAC INC COM Com 001055102 1,223 19,649 SH   DFND 1,2 14,537 0 5,112
ALERE INC COM Com 01449J105 662 12,545 SH   DFND 1 0 0 12,545
ALIGN TECHNOLOGY INC COM Com 016255101 627 10,000 SH   DFND 1 10,000 0 0
ALKERMES PLC SHS Com G01767105 9,513 147,844 SH   DFND 1,2 107,278 0 40,566
ALKERMES PLC SHS Com G01767105 326 5,070 SH   OTR 1 4,653 0 417
ALLERGAN PLC SHS Com G0177J108 114,325 376,739 SH   DFND 1,2 239,570 0 137,169
ALLERGAN PLC SHS Com G0177J108 1,973 6,502 SH   OTR 1 5,572 0 930
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 93,690 320,921 SH   DFND 1,2 223,764 0 97,157
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 2,189 7,499 SH   OTR 1 6,710 0 789
ALLSCRIPTS-HEALTHCARE SOLUTIONS INC Com 01988P108 320 23,410 SH   DFND 1 0 0 23,410
ALLSTATE CORP COM Com 020002101 762 11,752 SH   DFND 1,2 10,937 0 815
ALLSTATE CORP COM Com 020002101 96 1,482 SH   OTR 1 1,482 0 0
ALTERA CORP COM Com 021441100 11,261 219,938 SH   DFND 1,2 157,727 0 62,211
ALTERA CORP COM Com 021441100 378 7,372 SH   OTR 1 6,756 0 616
ALTRIA GROUP INC COM Com 02209S103 7,926 162,040 SH   DFND 1,2 125,517 0 36,523
ALTRIA GROUP INC COM Com 02209S103 29 586 SH   OTR 1 586 0 0
AMAZON.COM INC COM Com 023135106 134,433 309,689 SH   DFND 1,2 205,567 0 104,122
AMAZON.COM INC COM Com 023135106 2,587 5,960 SH   OTR 1 5,264 0 696
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 16 925 SH   OTR 1 925 0 0
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 957 55,580 SH   DFND 1 53,435 0 2,145
AMERICAN EXPRESS CO COM Com 025816109 1,642 21,120 SH   OTR 1 19,105 0 2,015
AMERICAN EXPRESS CO COM Com 025816109 77,037 991,221 SH   DFND 1,2 611,226 0 379,995
AMERICAN MIDSTREAM PARTNERS LP COM Com 02752P100 6,203 385,749 SH   DFND 1 385,749 0 0
AMERICAN TOWER CORPORATION Com 03027X100 9,343 100,140 SH   DFND 1,2 72,666 0 27,474
AMERICAN TOWER CORPORATION Com 03027X100 289 3,090 SH   OTR 1 2,376 0 714
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 43,861 959,543 SH   DFND 1,2 740,213 0 219,330
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 123 2,697 SH   OTR 1 2,697 0 0
AMERIPRISE FINL INC COM Com 03076C106 14,990 119,994 SH   DFND 1,2 77,915 0 42,079
AMERIPRISE FINL INC COM Com 03076C106 439 3,514 SH   OTR 1 3,226 0 288
AMERISOURCEBERGEN CORP COM Com 03073E105 1,630 15,330 SH   OTR 1 5,024 0 10,306
AMERISOURCEBERGEN CORP COM Com 03073E105 18,827 177,047 SH   DFND 1,2 127,653 0 49,394
AMETEK INC NEW COM Com 031100100 13,452 245,554 SH   DFND 1,2 179,418 0 66,136
AMETEK INC NEW COM Com 031100100 1,110 20,257 SH   OTR 1 7,713 0 12,544
AMGEN INC COM Com 031162100 45,968 299,425 SH   DFND 1,2 253,589 0 45,836
AMGEN INC COM Com 031162100 95 618 SH   OTR 1 500 0 118
AMN HEALTHCARE SERVICES INC COM Com 001744101 1,264 40,000 SH   DFND 2 40,000 0 0
AMPHENOL CORP CL A Com 032095101 9,148 157,817 SH   DFND 1,2 115,406 0 42,411
AMPHENOL CORP CL A Com 032095101 1,238 21,358 SH   OTR 1 4,809 0 16,549
ANADARKO PETE CORP COM Com 032511107 84,722 1,085,340 SH   DFND 1,2 702,778 0 382,562
ANADARKO PETE CORP COM Com 032511107 1,468 18,815 SH   OTR 1 16,570 0 2,245
ANSYS INC COM Com 03662Q105 8,267 90,605 SH   DFND 1,2 66,147 0 24,458
ANSYS INC COM Com 03662Q105 719 7,885 SH   OTR 1 2,762 0 5,123
ANTARES PHARMA INC COM Com 036642106 572 275,000 SH   DFND 2 0 0 275,000
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 60,158 2,100,488 SH   DFND 1,2 1,679,988 0 420,500
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 44 1,550 SH   OTR 1 1,550 0 0
AON PLC SHS CL A Com G0408V102 797 8,000 SH   OTR 1 8,000 0 0
AON PLC SHS CL A Com G0408V102 1,409 14,133 SH   DFND 1,2 7,124 0 7,009
APACHE CORP COM Com 037411105 3,969 68,866 SH   DFND 1,2 51,193 0 17,673
APACHE CORP COM Com 037411105 63 1,100 SH   OTR 1 1,100 0 0
APPLE INC COM Com 037833100 386,037 3,077,839 SH   DFND 1,2 1,817,117 0 1,260,722
APPLE INC COM Com 037833100 7,017 55,949 SH   OTR 1 44,290 0 11,659
APPLIED MATLS INC COM Com 038222105 648 33,721 SH   DFND 1,2 32,988 0 733
ARES CAP CORP COM Com 04010L103 597 36,270 SH   DFND 1,2 35,780 0 490
ASHLAND INC NEW COM Com 044209104 6,846 56,157 SH   DFND 1,2 40,585 0 15,572
ASHLAND INC NEW COM Com 044209104 232 1,901 SH   OTR 1 1,744 0 157
AT&T INC COM Com 00206R102 11,708 329,627 SH   DFND 1,2 211,222 0 118,405
AT&T INC COM Com 00206R102 1,712 48,203 SH   OTR 1 40,175 0 8,028
ATLAS ENERGY GROUP LLC COM Com 04929Q102 1,500 300,000 SH   DFND 2 0 0 300,000
AUTOMATIC DATA PROCESSING INC COM Com 053015103 137,410 1,712,709 SH   DFND 1,2 1,169,977 0 542,732
AUTOMATIC DATA PROCESSING INC COM Com 053015103 2,288 28,520 SH   OTR 1 24,765 0 3,755
AUTONATION INC COM Com 05329W102 8,673 137,705 SH   DFND 1,2 100,427 0 37,278
AUTONATION INC COM Com 05329W102 295 4,688 SH   OTR 1 4,304 0 384
AUTOZONE INC COM Com 053332102 869 1,304 SH   OTR 1 1,197 0 107
AUTOZONE INC COM Com 053332102 26,027 39,027 SH   DFND 1,2 27,894 0 11,133
AVAGO TECHNOLOGIES LTD SHS Com Y0486S104 969 7,287 SH   OTR 1 5,468 0 1,819
AVAGO TECHNOLOGIES LTD SHS Com Y0486S104 23,480 176,630 SH   DFND 1,2 128,982 0 47,648
AVIS BUDGET GROUP COM Com 053774105 483 10,968 SH   DFND 1 0 0 10,968
BAIDU INC SPON ADR REP A Com 056752108 2,142 10,758 SH   DFND 1,2 198 0 10,560
BANK NEW YORK MELLON CORP COM Com 064058100 850 20,251 SH   DFND 1,2 15,001 0 5,250
BANK OF AMERICA CORP COM Com 060505104 97,653 5,737,568 SH   DFND 1,2 4,018,760 0 1,718,808
BANK OF AMERICA CORP COM Com 060505104 1,848 108,563 SH   OTR 1 95,461 0 13,102
BANKUNITED INC COM Com 06652K103 669 18,620 SH   DFND 1,2 13,130 0 5,490
BARCLAYS ETN SELECT MLP ETN Com 06742C723 5,975 218,083 SH   OTR 1 215,333 0 2,750
BARCLAYS ETN SELECT MLP ETN Com 06742C723 197,619 7,212,403 SH   DFND 1,2 4,985,622 0 2,226,781
BAXTER INTL INC COM Com 071813109 236 3,376 SH   OTR 1 3,376 0 0
BAXTER INTL INC COM Com 071813109 1,902 27,213 SH   DFND 1,2 20,512 0 6,701
BB&T CORP COM Com 054937107 2,314 57,411 SH   DFND 1,2 41,345 0 16,066
BB&T CORP COM Com 054937107 3,884 96,344 SH   OTR 1 0 0 96,344
BCE INC COM NEW Com 05534B760 1,796 42,270 SH   DFND 1 38,850 0 3,420
BCE INC COM NEW Com 05534B760 28 660 SH   OTR 1 660 0 0
BECTON DICKINSON & CO COM Com 075887109 10,381 73,289 SH   DFND 1,2 21,122 0 52,167
BECTON DICKINSON & CO COM Com 075887109 3 24 SH   OTR 1 24 0 0
BED BATH BEYOND INC COM Com 075896100 10,192 147,760 SH   DFND 1,2 104,780 0 42,980
BED BATH BEYOND INC COM Com 075896100 321 4,661 SH   OTR 1 4,280 0 381
BEMIS INC COM Com 081437105 2,701 60,000 SH   DFND 1 60,000 0 0
BERKLEY W R CORP COM Com 084423102 591 11,367 SH   DFND 1,2 175 0 11,192
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 19,879 146,050 SH   DFND 1,2 111,390 0 34,660
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 197 1,449 SH   OTR 1 1,449 0 0
BERRY PLASTICS GROUP INC COM Com 08579W103 8,801 271,652 SH   DFND 1,2 194,425 0 77,227
BERRY PLASTICS GROUP INC COM Com 08579W103 294 9,073 SH   OTR 1 8,324 0 749
BIOGEN, INC. Com 09062X103 24 60 SH   OTR 1 0 0 60
BIOGEN, INC. Com 09062X103 4,460 11,042 SH   DFND 1,2 2,691 0 8,351
BLACKROCK CALIF MUN INCOME TR SH BEN Com 09248E102 256 17,655 SH   DFND 1 17,655 0 0
BLACKROCK INC COM Com 09247X101 64,960 187,757 SH   DFND 1,2 119,898 0 67,859
BLACKROCK INC COM Com 09247X101 1,142 3,302 SH   OTR 1 2,830 0 472
BLACKROCK MUNIYIELD CALIF FD INC COM Com 09254M105 370 24,504 SH   DFND 1 24,504 0 0
BLACKROCK MUNIYIELD INSD FD INC COM Com 09254E103 914 66,505 SH   DFND 1,2 65,625 0 880
BLACKSTONE GROUP L P COM UNIT REPSTG Com 09253U108 1,711 41,850 SH   DFND 1,2 41,850 0 0
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 47,605 3,278,526 SH   DFND 1,2 2,518,776 0 759,750
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 135 9,300 SH   OTR 1 9,300 0 0
BOEING CO COM Com 097023105 88,239 636,097 SH   DFND 1,2 408,609 0 227,488
BOEING CO COM Com 097023105 1,757 12,670 SH   OTR 1 10,195 0 2,475
BORGWARNER INC COM Com 099724106 6,585 115,854 SH   DFND 1,2 76,459 0 39,395
BORGWARNER INC COM Com 099724106 209 3,677 SH   OTR 1 3,375 0 302
BP PLC SPON ADR Com 055622104 2,497 62,490 SH   DFND 1,2 43,597 0 18,893
BP PLC SPON ADR Com 055622104 200 5,017 SH   OTR 1 2,980 0 2,037
BRISTOL MYERS SQUIBB CO COM Com 110122108 15,480 232,643 SH   DFND 1,2 191,010 0 41,633
BRISTOL MYERS SQUIBB CO COM Com 110122108 473 7,109 SH   OTR 1 7,109 0 0
BROOKFIELD ASSET MGMT INC VOTING SHS Com 112585104 1,801 51,555 SH   DFND 1,2 51,555 0 0
BROWN FORMAN CORP CL B Com 115637209 9,810 97,927 SH   DFND 1,2 71,199 0 26,728
BROWN FORMAN CORP CL B Com 115637209 343 3,422 SH   OTR 1 3,141 0 281
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 256,665 3,471,733 SH   DFND 1,2 2,944,081 0 527,652
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 514 6,955 SH   OTR 1 6,955 0 0
BUCKLE INC COM Com 118440106 23 512 SH   OTR 1 512 0 0
BUCKLE INC COM Com 118440106 1,393 30,430 SH   DFND 1 29,255 0 1,175
CANADIAN NAT RES LTD COM Com 136385101 600 22,056 SH   DFND 1,2 22,056 0 0
CANADIAN NATL RY CO COM Com 136375102 393 6,800 SH   OTR 1 6,800 0 0
CANADIAN NATL RY CO COM Com 136375102 2,539 43,940 SH   DFND 1,2 17,340 0 26,600
CAPITAL ONE FINL CORP COM Com 14040H105 2,162 24,575 SH   OTR 1 20,855 0 3,720
CAPITAL ONE FINL CORP COM Com 14040H105 105,357 1,197,644 SH   DFND 1,2 835,808 0 361,836
CARDTRONICS INC COM Com 14161H108 322 8,692 SH   OTR 1 7,978 0 714
CARDTRONICS INC COM Com 14161H108 9,471 255,634 SH   DFND 1,2 186,465 0 69,169
CARNIVAL CORP PAIRED CTF Com 143658300 809 16,379 SH   DFND 1,2 9,279 0 7,100
CARNIVAL CORP PAIRED CTF Com 143658300 55 1,110 SH   OTR 1 700 0 410
CARTER INC COM Com 146229109 266 2,496 SH   OTR 1 2,291 0 205
CARTER INC COM Com 146229109 7,720 72,629 SH   DFND 1,2 52,759 0 19,870
CATERPILLAR INC COM Com 149123101 1,360 16,031 SH   DFND 1,2 7,965 0 8,066
CATERPILLAR INC COM Com 149123101 240 2,830 SH   OTR 1 2,830 0 0
CDK GLOBAL INC COM Com 12508E101 4 66 SH   OTR 1 66 0 0
CDK GLOBAL INC COM Com 12508E101 1,363 25,246 SH   DFND 1,2 17,374 0 7,872
CELGENE CORP COM Com 151020104 7,258 62,712 SH   DFND 1,2 10,200 0 52,512
CELGENE CORP COM Com 151020104 760 6,568 SH   OTR 1 0 0 6,568
CENTERPOINT ENERGY INC COM Com 15189T107 704 36,998 SH   DFND 1,2 16,584 0 20,414
CENTERPOINT ENERGY INC COM Com 15189T107 63 3,300 SH   OTR 1 3,300 0 0
CENTURYLINK INC Com 156700106 805 27,410 SH   DFND 1,2 10,100 0 17,310
CENTURYLINK INC Com 156700106 147 5,000 SH   OTR 1 5,000 0 0
CERNER CORP COM Com 156782104 19 270 SH   OTR 1 0 0 270
CERNER CORP COM Com 156782104 4,957 71,762 SH   DFND 1,2 15,192 0 56,570
CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 6,033 35,231 SH   DFND 1,2 25,698 0 9,533
CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 206 1,201 SH   OTR 1 1,103 0 98
CHECK POINT SOFTWARE TECH COM Com M22465104 17,818 223,988 SH   DFND 1,2 143,130 0 80,858
CHECK POINT SOFTWARE TECH COM Com M22465104 523 6,571 SH   OTR 1 6,096 0 475
CHENIERE ENERGY PTNRS LP HLDGC COM Com 16411W108 19,016 811,944 SH   DFND 1,2 811,944 0 0
CHEVRON CORP NEW COM Com 166764100 38,622 400,352 SH   DFND 1,2 253,881 0 146,471
CHEVRON CORP NEW COM Com 166764100 1,918 19,882 SH   OTR 1 19,582 0 300
CHUBB CORP COM Com 171232101 95 1,000 SH   OTR 1 1,000 0 0
CHUBB CORP COM Com 171232101 7,561 79,472 SH   DFND 1,2 34,221 0 45,251
CHURCH & DWIGHT INC COM Com 171340102 342 4,212 SH   OTR 1 3,867 0 345
CHURCH & DWIGHT INC COM Com 171340102 9,911 122,157 SH   DFND 1,2 88,902 0 33,255
CIGNA CORP COM Com 125509109 3,040 18,762 SH   DFND 1,2 1,714 0 17,048
CINEMARK HOLDINGS INC COM Com 17243V102 11 280 SH   OTR 1 280 0 0
CINEMARK HOLDINGS INC COM Com 17243V102 669 16,640 SH   DFND 1 15,995 0 645
CISCO SYS INC COM Com 17275R102 2,466 89,805 SH   OTR 1 80,650 0 9,155
CISCO SYS INC COM Com 17275R102 117,824 4,290,748 SH   DFND 1,2 2,656,028 0 1,634,720
CITIGROUP INC COM NEW Com 172967424 1,400 25,348 SH   OTR 1 22,372 0 2,976
CITIGROUP INC COM NEW Com 172967424 94,554 1,711,717 SH   DFND 1,2 1,259,480 0 452,237
CITRIX SYS INC COM Com 177376100 1,213 17,294 SH   OTR 1 15,198 0 2,096
CITRIX SYS INC COM Com 177376100 57,874 824,881 SH   DFND 1,2 571,186 0 253,695
CME GROUP INC COM Com 12572Q105 33 350 SH   OTR 1 350 0 0
CME GROUP INC COM Com 12572Q105 2,896 31,126 SH   DFND 1,2 9,402 0 21,724
CNO FINL GROUP INC COM Com 12621E103 296 16,110 SH   DFND 1 0 0 16,110
COCA COLA CO COM Com 191216100 23,339 594,913 SH   DFND 1,2 258,492 0 336,421
COCA COLA CO COM Com 191216100 7,438 189,615 SH   OTR 1 172,015 0 17,600
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 37,396 612,150 SH   DFND 1,2 320,570 0 291,580
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 793 12,977 SH   OTR 1 11,565 0 1,412
COLGATE PALMOLIVE CO COM Com 194162103 72,109 1,102,425 SH   DFND 1,2 655,359 0 447,066
COLGATE PALMOLIVE CO COM Com 194162103 2,778 42,467 SH   OTR 1 33,253 0 9,214
COLONY CAP INC COM Com 19624R106 251 11,080 SH   DFND 1 0 0 11,080
COLUMBIA PIPELINE PARTNERS LP COM UT Com 198281107 29,798 1,182,438 SH   DFND 1,2 1,182,438 0 0
COMCAST CORP CL A Com 20030N101 133,470 2,219,332 SH   DFND 1,2 1,404,802 0 814,530
COMCAST CORP CL A Com 20030N101 2,742 45,588 SH   OTR 1 39,867 0 5,721
COMCAST CORP NEW CL A SPL Com 20030N200 3,497 58,336 SH   DFND 1,2 26,094 0 32,242
CONCHO RES INC COM Com 20605P101 7,464 65,560 SH   DFND 1,2 46,671 0 18,889
CONCHO RES INC COM Com 20605P101 212 1,867 SH   OTR 1 1,688 0 179
CONE MIDSTREAM PARTNERS LP COM UNIT Com 206812109 11,829 668,300 SH   DFND 1 668,300 0 0
CONOCOPHILLIPS COM Com 20825C104 872 14,192 SH   OTR 1 14,192 0 0
CONOCOPHILLIPS COM Com 20825C104 5,237 85,287 SH   DFND 1,2 49,639 0 35,648
CONSOLIDATED COMM HLDGS INC COM Com 209034107 15 700 SH   DFND 1 700 0 0
CONSOLIDATED COMM HLDGS INC COM Com 209034107 210 10,000 SH   OTR 1 10,000 0 0
CONSOLIDATED EDISON INC COM Com 209115104 1,369 23,654 SH   DFND 1,2 7,279 0 16,375
CONSOLIDATED EDISON INC COM Com 209115104 181 3,119 SH   OTR 1 1,019 0 2,100
CORNING INC COM Com 219350105 726 36,759 SH   DFND 1,2 32,581 0 4,178
CORRECTIONS CORP AMER NEW COM NEW Com 22025Y407 822 24,861 SH   DFND 1,2 23,911 0 950
CORRECTIONS CORP AMER NEW COM NEW Com 22025Y407 14 410 SH   OTR 1 410 0 0
COSTCO WHSL CORP NEW COM Com 22160K105 12,516 92,675 SH   DFND 1,2 27,569 0 65,106
COSTCO WHSL CORP NEW COM Com 22160K105 65 480 SH   OTR 1 400 0 80
CREDIT SUISSE EQUAL WEIGHT MLP INDEX Com 22542D852 2,386 84,267 SH   DFND 1,2 35,796 0 48,471
CREDIT SUISSE EQUAL WEIGHT MLP INDEX Com 22542D852 128 4,515 SH   OTR 1 4,515 0 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT Com 226378107 31,640 2,824,965 SH   DFND 1 2,824,965 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN Com 22758A105 5,654 200,000 SH   DFND 1 200,000 0 0
CROWN CASTLE INTL CORP NEW COM Com 22822V101 3,024 37,664 SH   DFND 1 777 0 36,887
CROWN HLDGS INC COM Com 228368106 9,743 184,142 SH   DFND 1,2 122,580 0 61,562
CROWN HLDGS INC COM Com 228368106 267 5,050 SH   OTR 1 4,637 0 413
CST BRANDS INC COM Com 12646R105 508 12,987 SH   DFND 1 756 0 12,231
CST BRANDS INC COM Com 12646R105 3 88 SH   OTR 1 0 0 88
CSX CORP COM Com 126408103 605 18,543 SH   DFND 1,2 14,315 0 4,228
CULP INC COM Com 230215105 7,911 255,207 SH   DFND 1 255,207 0 0
CULP INC COM Com 230215105 35,601 1,148,427 SH   OTR 1 0 0 1,148,427
CUMMINS INC COM Com 231021106 584 4,450 SH   OTR 1 450 0 4,000
CUMMINS INC COM Com 231021106 3,900 29,730 SH   DFND 1,2 29,623 0 107
CVS HEALTH CORP COM Com 126650100 132,651 1,264,789 SH   DFND 1,2 774,462 0 490,327
CVS HEALTH CORP COM Com 126650100 3,268 31,164 SH   OTR 1 28,599 0 2,565
DANAHER CORP COM Com 235851102 127,761 1,492,715 SH   DFND 1,2 1,025,160 0 467,555
DANAHER CORP COM Com 235851102 2,313 27,015 SH   OTR 1 23,175 0 3,840
DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 10,118 329,723 SH   DFND 1,2 101,394 0 228,329
DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 89 2,914 SH   OTR 1 2,914 0 0
DEERE & CO COM Com 244199105 49 500 SH   OTR 1 500 0 0
DEERE & CO COM Com 244199105 1,456 14,995 SH   DFND 1,2 8,712 0 6,283
DELPHI AUTOMOTIVE PLC SHS Com G27823106 239 2,810 SH   OTR 1 2,579 0 231
DELPHI AUTOMOTIVE PLC SHS Com G27823106 7,054 82,898 SH   DFND 1,2 60,457 0 22,441
DELTA AIR LINES INC DEL COM NEW Com 247361702 6,107 148,662 SH   DFND 1,2 5,847 0 142,815
DEUTSCHE MUN INCOME TR COM Com 25160C106 477 37,800 SH   DFND 1 37,800 0 0
DEUTSCHE X-TRACKERS MSCI EAFE Com 233051200 25,093 876,731 SH   DFND 1,2 689,426 0 187,305
DEVON ENERGY CORP NEW COM Com 25179M103 1,367 22,976 SH   DFND 1 13,608 0 9,368
DEVON ENERGY CORP NEW COM Com 25179M103 61 1,017 SH   OTR 1 1,017 0 0
DHI GROUP INC COM Com 23331S100 454 51,100 SH   DFND 1 50,100 0 1,000
DICKS SPORTING GOODS INC OC-COM Com 253393102 205 3,960 SH   OTR 1 3,633 0 327
DICKS SPORTING GOODS INC OC-COM Com 253393102 6,073 117,289 SH   DFND 1,2 84,803 0 32,486
DIRECTV COM Com 25490A309 3,362 36,250 SH   DFND 1,2 22,306 0 13,944
DIRECTV COM Com 25490A309 19 200 SH   OTR 1 200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Com 25470F104 808 24,323 SH   DFND 1,2 1,531 0 22,792
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 9,081 292,176 SH   DFND 1,2 170,587 0 121,589
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 241 7,764 SH   OTR 1 7,126 0 638
DISNEY WALT CO COM Com 254687106 81,375 712,929 SH   DFND 1,2 482,208 0 230,721
DISNEY WALT CO COM Com 254687106 1,759 15,413 SH   OTR 1 13,273 0 2,140
DOLLAR GEN CORP NEW COM Com 256677105 1,665 21,425 SH   OTR 1 18,515 0 2,910
DOLLAR GEN CORP NEW COM Com 256677105 82,708 1,063,913 SH   DFND 1,2 744,926 0 318,987
DOLLAR TREE INC COM Com 256746108 18,918 239,498 SH   DFND 1,2 167,045 0 72,453
DOLLAR TREE INC COM Com 256746108 604 7,657 SH   OTR 1 6,754 0 903
DOMINION MIDSTREAM PARTNERS LP COM Com 257454108 10,668 278,460 SH   DFND 1 278,460 0 0
DOMINION RES INC VA NEW COM Com 25746U109 396 5,922 SH   OTR 1 5,922 0 0
DOMINION RES INC VA NEW COM Com 25746U109 14,552 217,618 SH   DFND 1,2 215,589 0 2,029
DONNELLEY R R & SONS CO COM Com 257867101 273 15,652 SH   DFND 1,2 3,600 0 12,052
DONNELLEY R R & SONS CO COM Com 257867101 139 8,000 SH   OTR 1 8,000 0 0
DORIAN LPG LTD SHS USD Com Y2106R110 5,004 300,000 SH   DFND 1 300,000 0 0
DOVER CORP COM Com 260003108 2,025 28,858 SH   DFND 1,2 24,378 0 4,480
DOVER CORP COM Com 260003108 130 1,850 SH   OTR 1 1,850 0 0
DOW CHEM CO COM Com 260543103 2,206 43,119 SH   DFND 1,2 40,844 0 2,275
DOW CHEM CO COM Com 260543103 209 4,071 SH   OTR 1 3,396 0 675
DU PONT E I DE NEMOURS & CO COM Com 263534109 796 12,450 SH   OTR 1 12,450 0 0
DU PONT E I DE NEMOURS & CO COM Com 263534109 4,312 67,433 SH   DFND 1,2 64,819 0 2,614
DUKE ENERGY CORP NEW COM Com 26441C204 164 2,325 SH   OTR 1 2,325 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 1,580 22,376 SH   DFND 1,2 9,731 0 12,645
E M C CORP MASS COM Com 268648102 1,818 68,885 SH   OTR 1 61,235 0 7,650
E M C CORP MASS COM Com 268648102 105,317 3,990,800 SH   DFND 1,2 2,625,352 0 1,365,448
EARTHLINK HLDGS CORP COM Com 27033X101 880 117,493 SH   DFND 1 117,493 0 0
EASTMAN CHEM CO COM Com 277432100 894 10,921 SH   DFND 1 656 0 10,265
EATON CORP PLC SHS Com G29183103 402 5,955 SH   OTR 1 5,955 0 0
EATON CORP PLC SHS Com G29183103 3,632 53,821 SH   DFND 1,2 25,940 0 27,881
EBAY INC COM Com 278642103 5,823 96,663 SH   DFND 1,2 7,487 0 89,176
ECOLAB INC COM Com 278865100 12,808 113,274 SH   DFND 1,2 45,629 0 67,645
ECOLAB INC COM Com 278865100 1,899 16,802 SH   OTR 1 8,300 0 8,502
EDISON INTL COM Com 281020107 87 1,559 SH   OTR 1 1,559 0 0
EDISON INTL COM Com 281020107 538 9,675 SH   DFND 1,2 9,465 0 210
ELECTRONIC ARTS INC COM Com 285512109 2,940 44,206 SH   DFND 1,2 2,232 0 41,974
EMERSON ELEC CO COM Com 291011104 9,104 164,229 SH   DFND 1,2 103,639 0 60,590
EMERSON ELEC CO COM Com 291011104 7,022 126,671 SH   OTR 1 126,246 0 425
ENABLE MIDSTREAM PARTNERS LP COM Com 292480100 28 1,746 SH   OTR 1 1,746 0 0
ENABLE MIDSTREAM PARTNERS LP COM Com 292480100 6,792 425,011 SH   DFND 1,2 301,695 0 123,316
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 716 21,709 SH   DFND 1,2 20,498 0 1,211
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 67 2,024 SH   OTR 1 1,213 0 811
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 18,160 544,842 SH   DFND 1,2 543,461 0 1,381
ENBRIDGE INC COM Com 29250N105 110 2,350 SH   OTR 1 2,350 0 0
ENBRIDGE INC COM Com 29250N105 20,456 437,178 SH   DFND 1,2 263,548 0 173,630
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 331,529 5,166,426 SH   DFND 1,2 3,907,450 0 1,258,976
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 676 10,529 SH   OTR 1 10,529 0 0
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 440 8,420 SH   OTR 1 8,420 0 0
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 213,121 4,082,776 SH   DFND 1,2 3,344,044 0 738,732
ENLINK MIDSTREAM LLC COM UNIT REP Com 29336T100 15,165 487,797 SH   DFND 1,2 487,797 0 0
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 67,868 3,089,132 SH   DFND 1,2 2,570,511 0 518,621
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 116 5,300 SH   OTR 1 5,300 0 0
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 417,457 13,966,452 SH   DFND 1,2 10,967,335 0 2,999,117
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 1,383 46,260 SH   OTR 1 45,160 0 1,100
ENVISION HEALTHCARE HLDGS INC COM Com 29413U103 7,379 186,892 SH   DFND 1,2 135,736 0 51,156
ENVISION HEALTHCARE HLDGS INC COM Com 29413U103 254 6,430 SH   OTR 1 5,900 0 530
EOG RES INC COM Com 26875P101 412 4,715 SH   OTR 1 4,070 0 645
EOG RES INC COM Com 26875P101 28,489 325,382 SH   DFND 1,2 204,273 0 121,109
EPAM SYS INC COM Com 29414B104 609 8,559 SH   OTR 1 7,221 0 1,338
EPAM SYS INC COM Com 29414B104 13,741 192,907 SH   DFND 1,2 140,709 0 52,198
EQT CORP COM Com 26884L109 1,107 13,611 SH   OTR 1 12,250 0 1,361
EQT CORP COM Com 26884L109 48,371 594,687 SH   DFND 1,2 399,640 0 195,047
EQT GP HLDGS LP COM UNIT REP Com 26885J103 13,596 400,000 SH   DFND 1 400,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 10,338 126,790 SH   DFND 1,2 86,082 0 40,708
EQUINIX INC COM PAR Com 29444U700 13,512 53,198 SH   DFND 1,2 28,236 0 24,962
EQUINIX INC COM PAR Com 29444U700 377 1,486 SH   OTR 1 1,379 0 107
EVERSOURCE ENERGY COM Com 30040W108 60 1,312 SH   OTR 1 1,312 0 0
EVERSOURCE ENERGY COM Com 30040W108 1,575 34,680 SH   DFND 1,2 11,824 0 22,856
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 176,642 1,986,080 SH   DFND 1,2 1,154,857 0 831,223
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 3,356 37,733 SH   OTR 1 30,807 0 6,926
EXTERRAN HLDGS INC COM Com 30225X103 5,469 167,485 SH   DFND 1,2 163,850 0 3,635
EXTERRAN PARTNERS L P COM UNITS Com 30225N105 920 40,900 SH   DFND 1 40,900 0 0
EXXON MOBIL CORP COM Com 30231G102 11,142 133,924 SH   OTR 1 128,849 0 5,075
EXXON MOBIL CORP COM Com 30231G102 56,252 676,102 SH   DFND 1,2 322,243 0 353,859
F N B CORP PA COM Com 302520101 25 1,760 SH   OTR 1 1,760 0 0
F N B CORP PA COM Com 302520101 1,562 109,055 SH   DFND 1,2 104,190 0 4,865
FACEBOOK INC CL A Com 30303M102 52 610 SH   OTR 1 0 0 610
FACEBOOK INC CL A Com 30303M102 1,988 23,182 SH   DFND 1,2 13,908 0 9,274
FASTENAL CO COM Com 311900104 488 11,568 SH   DFND 1,2 3,409 0 8,159
FASTENAL CO COM Com 311900104 887 21,012 SH   OTR 1 20,000 0 1,012
FEDERATED INVS INC PA CL B Com 314211103 939 28,062 SH   DFND 1 27,332 0 730
FEDERATED INVS INC PA CL B Com 314211103 1,022 30,520 SH   OTR 1 30,520 0 0
FEDEX CORP COM Com 31428X106 4,359 25,588 SH   DFND 1,2 24,204 0 1,384
FERRELLGAS PARTNERS UNIT LTD PART Com 315293100 5,761 255,700 SH   DFND 1 255,700 0 0
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 1,295 20,941 SH   OTR 1 18,714 0 2,227
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 60,140 973,143 SH   DFND 1,2 682,135 0 291,008
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 11 500 SH   OTR 1 500 0 0
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 2,600 116,894 SH   DFND 1,2 106,895 0 9,999
FISERV INC COM Com 337738108 115,295 1,391,942 SH   DFND 1,2 975,889 0 416,053
FISERV INC COM Com 337738108 2,633 31,791 SH   OTR 1 28,338 0 3,453
FLUOR CORP NEW COM Com 343412102 1,165 21,985 SH   DFND 1,2 8,775 0 13,210
FMC CORP COM NEW Com 302491303 7,435 141,496 SH   DFND 1,2 80,732 0 60,764
FMC CORP COM NEW Com 302491303 193 3,671 SH   OTR 1 3,370 0 301
FOOT LOCKER INC COM Com 344849104 10,991 164,032 SH   DFND 1,2 119,452 0 44,580
FOOT LOCKER INC COM Com 344849104 376 5,606 SH   OTR 1 5,148 0 458
FORD MTR CO DEL COM PAR $0.01 Com 345370860 905 60,285 SH   DFND 1,2 23,495 0 36,790
FORD MTR CO DEL COM PAR $0.01 Com 345370860 75 5,000 SH   OTR 1 5,000 0 0
FREEPORT-MCMORAN INC CL B Com 35671D857 912 48,946 SH   DFND 1,2 2,731 0 46,215
GAMESTOP CORP NEW CL A Com 36467W109 6,865 159,805 SH   DFND 1,2 115,831 0 43,974
GAMESTOP CORP NEW CL A Com 36467W109 231 5,364 SH   OTR 1 4,924 0 440
GASLOG LTD SHS Com G37585109 8,029 402,457 SH   DFND 1 402,457 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Com Y2687W108 4,576 200,000 SH   DFND 1 200,000 0 0
GENERAL ELEC CO COM Com 369604103 6,356 239,240 SH   OTR 1 224,065 0 15,175
GENERAL ELEC CO COM Com 369604103 185,844 6,994,542 SH   DFND 1,2 4,424,873 0 2,569,669
GENERAL GROWTH PPTYS INC NEW COM Com 370023103 372 14,501 SH   DFND 1,2 654 0 13,847
GENERAL MILLS INC COM Com 370334104 5,726 102,775 SH   DFND 1,2 69,170 0 33,605
GENERAL MILLS INC COM Com 370334104 757 13,580 SH   OTR 1 13,580 0 0
GENERAL MTRS CO COM Com 37045V100 1,481 44,449 SH   DFND 1,2 42,394 0 2,055
GENERAL MTRS CO COM Com 37045V100 24 730 SH   OTR 1 730 0 0
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 36,792 838,275 SH   DFND 1,2 594,505 0 243,770
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 156 3,560 SH   OTR 1 3,560 0 0
GENUINE PARTS CO COM Com 372460105 357 3,984 SH   DFND 1,2 3,951 0 33
GENUINE PARTS CO COM Com 372460105 1,008 11,255 SH   OTR 1 11,255 0 0
GETTY REALTY CORP COM Com 374297109 224 13,701 SH   DFND 1 13,701 0 0
GILEAD SCIENCES INC COM Com 375558103 9,357 79,925 SH   DFND 1,2 61,314 0 18,611
GILEAD SCIENCES INC COM Com 375558103 68 580 SH   OTR 1 350 0 230
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 69 1,654 SH   OTR 1 1,554 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2,026 48,617 SH   DFND 1,2 42,871 0 5,746
GLOBAL PMTS INC COM Com 37940X102 7,129 68,907 SH   DFND 1,2 49,942 0 18,965
GLOBAL PMTS INC COM Com 37940X102 246 2,382 SH   OTR 1 2,186 0 196
GOLUB CAP BDC INC COM Com 38173M102 652 39,372 SH   DFND 1,2 38,787 0 585
GOOGLE INC CL A Com 38259P508 926 1,715 SH   OTR 1 1,323 0 392
GOOGLE INC CL A Com 38259P508 81,070 150,117 SH   DFND 1,2 93,325 0 56,792
GOOGLE INC CL C Com 38259P706 2,171 4,171 SH   OTR 1 3,453 0 718
GOOGLE INC CL C Com 38259P706 147,464 283,306 SH   DFND 1,2 188,150 0 95,156
GRACE W R & CO DEL NEW COM Com 38388F108 1,819 18,142 SH   DFND 1 4,907 0 13,235
GRAINGER W W INC COM Com 384802104 16,366 69,160 SH   DFND 1,2 39,990 0 29,170
GRAINGER W W INC COM Com 384802104 1,166 4,927 SH   OTR 1 4,643 0 284
GRAPHIC PACKAGING HLDG CO COM Com 388689101 809 58,070 SH   DFND 1 0 0 58,070
GREAT WESTN BANCORP INC COM Com 391416104 333 13,810 SH   DFND 1 0 0 13,810
GREEN PLAINS PARTNERS LP COM REP PTR Com 393221106 3,102 200,000 SH   DFND 1 200,000 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF Com 78355W403 1,230 15,150 SH   DFND 1 15,150 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF Com 78355W304 714 13,335 SH   DFND 1 13,335 0 0
GULFMARK OFFSHORE INC CL A NEW Com 402629208 555 47,814 SH   DFND 1 0 0 47,814
H & E EQUIPMENT SERVICES INC COM Com 404030108 318 15,935 SH   DFND 1 15,935 0 0
HALLIBURTON CO COM Com 406216101 844 19,602 SH   DFND 1,2 4,356 0 15,246
HALOZYME THERAPEUTICS INC COM Com 40637H109 466 20,625 SH   DFND 1 0 0 20,625
HCA HOLDINGS INC COM Com 40412C101 13,081 144,200 SH   DFND 1,2 98,426 0 45,774
HCA HOLDINGS INC COM Com 40412C101 304 3,347 SH   OTR 1 3,071 0 276
HEALTHEQUITY INC COM Com 42226A107 10,638 331,914 SH   DFND 2 331,914 0 0
HEALTHSOUTH CORP COM NEW Com 421924309 376 8,165 SH   OTR 1 7,497 0 668
HEALTHSOUTH CORP COM NEW Com 421924309 11,050 239,904 SH   DFND 1,2 174,830 0 65,074
HENRY JACK & ASSOC INC COM Com 426281101 23,064 356,478 SH   DFND 1,2 356,140 0 338
HERCULES TECH GROWTH CAP INC COM Com 427096508 617 53,383 SH   DFND 1,2 52,688 0 695
HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 2,209 121,870 SH   DFND 1 84,200 0 37,670
HEWLETT PACKARD CO COM Com 428236103 1,527 50,853 SH   DFND 1,2 7,730 0 43,123
HILLTOP HOLDINGS INC COM Com 432748101 342 14,195 SH   DFND 1 0 0 14,195
HOLLY ENERGY PARTNERS L P COM UT LTD Com 435763107 712 20,250 SH   DFND 1,2 20,250 0 0
HOME DEPOT INC COM Com 437076102 149,385 1,344,237 SH   DFND 1,2 759,892 0 584,345
HOME DEPOT INC COM Com 437076102 2,303 20,720 SH   OTR 1 17,975 0 2,745
HONEYWELL INTERNATIONAL INC COM Com 438516106 5,899 57,850 SH   DFND 1,2 12,528 0 45,322
HONEYWELL INTERNATIONAL INC COM Com 438516106 487 4,772 SH   OTR 1 4,362 0 410
HOSPIRA INC COM Com 441060100 735 8,274 SH   DFND 1,2 1,000 0 7,274
HOSPIRA INC COM Com 441060100 356 4,009 SH   OTR 1 4,009 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 681 23,640 SH   DFND 1 22,765 0 875
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 11 380 SH   OTR 1 380 0 0
HUBBELL INC CL B Com 443510201 7,721 71,309 SH   DFND 1,2 41,627 0 29,682
HUBBELL INC CL B Com 443510201 588 5,435 SH   OTR 1 5,276 0 159
HUMANA INC COM Com 444859102 13,318 69,629 SH   DFND 1,2 50,312 0 19,317
HUMANA INC COM Com 444859102 479 2,503 SH   OTR 1 2,312 0 191
IHS INC CL A Com 451734107 6,525 50,723 SH   DFND 1,2 36,935 0 13,788
IHS INC CL A Com 451734107 223 1,735 SH   OTR 1 1,592 0 143
ILLINOIS TOOL WKS INC COM Com 452308109 23,524 256,284 SH   DFND 1,2 146,080 0 110,204
ILLINOIS TOOL WKS INC COM Com 452308109 28 300 SH   OTR 1 300 0 0
INTEL CORP COM Com 458140100 1,790 58,855 SH   OTR 1 58,855 0 0
INTEL CORP COM Com 458140100 15,678 515,462 SH   DFND 1,2 255,366 0 260,096
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 14,150 63,279 SH   DFND 1,2 31,087 0 32,192
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 303 1,356 SH   OTR 1 1,245 0 111
INTERFACE INC COM Com 458665304 301 12,000 SH   DFND 1 12,000 0 0
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 1,968 12,101 SH   OTR 1 9,783 0 2,318
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 23,544 144,743 SH   DFND 1,2 63,555 0 81,188
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 12,924 118,257 SH   DFND 1,2 80,001 0 38,256
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 337 3,086 SH   OTR 1 2,872 0 214
INTERPUBLIC GROUP COS INC COM Com 460690100 446 23,154 SH   DFND 1,2 0 0 23,154
INTUIT COM Com 461202103 2,919 28,966 SH   DFND 1,2 3,608 0 25,358
INVESCO VALUE MUNICIPAL INCOME TRUST Com 46132P108 259 17,960 SH   DFND 1 17,960 0 0
INVESTORS BANCORP INC NEW COM Com 46146L101 416 33,931 SH   DFND 1,2 13,000 0 20,931
ISHARES INTERMEDIATE Com 464288612 126 1,140 SH   OTR 1 1,140 0 0
ISHARES INTERMEDIATE Com 464288612 13,485 121,954 SH   DFND 1,2 99,076 0 22,878
ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 45,275 429,829 SH   DFND 1,2 173,687 0 256,142
ISHARES 1-3 YEAR TREASURY BOND ETF Com 464287457 2,631 31,005 SH   DFND 1,2 300 0 30,705
ISHARES CORE S&P 500 ETF Com 464287200 14,762 71,234 SH   DFND 1,2 30,125 0 41,109
ISHARES CORE S&P 500 ETF Com 464287200 176 850 SH   OTR 1 850 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 27,360 182,421 SH   DFND 1,2 127,939 0 54,482
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 6,640 56,329 SH   DFND 1,2 30,841 0 25,488
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 182 1,675 SH   OTR 1 1,675 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 9,860 90,635 SH   DFND 1,2 59,342 0 31,293
ISHARES GOLD TR Com 464285105 4,845 427,260 SH   DFND 1,2 363,060 0 64,200
ISHARES IBOXX $ HIGH YIELD Com 464288513 5,297 59,660 SH   DFND 1,2 51,158 0 8,502
ISHARES IBOXX $ INVESTMENT Com 464287242 5,312 45,894 SH   DFND 1,2 22,160 0 23,734
ISHARES MSCI ACWI ETF Com 464288257 823 13,841 SH   DFND 1 11,736 0 2,105
ISHARES MSCI ACWI ETF Com 464288257 231 3,887 SH   OTR 1 3,100 0 787
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 95 1,500 SH   OTR 1 1,500 0 0
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 1,622 25,747 SH   DFND 1,2 21,347 0 4,400
ISHARES MSCI AUSTRALIA ETF Com 464286103 311 14,800 SH   OTR 1 14,800 0 0
ISHARES MSCI EAFE ETF Com 464287465 127 2,000 SH   OTR 1 2,000 0 0
ISHARES MSCI EAFE ETF Com 464287465 7,241 114,045 SH   DFND 1,2 43,528 0 70,517
ISHARES MSCI EAFE VALUE ETF Com 464288877 1,064 20,339 SH   DFND 1,2 13,359 0 6,980
ISHARES MSCI EMERGING MARKETS Com 464286533 707 12,260 SH   DFND 1 12,260 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 13,747 346,943 SH   DFND 1,2 92,994 0 253,949
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 86 2,170 SH   OTR 1 2,170 0 0
ISHARES MSCI GERMANY ETF Com 464286806 418 14,997 SH   DFND 1 14,997 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 3,418 78,766 SH   DFND 1,2 17,566 0 61,200
ISHARES NATIONAL AMT-FREE MUNI BOND Com 464288414 2,800 25,881 SH   DFND 1,2 6,037 0 19,844
ISHARES RUSSELL 1000 ETF Com 464287622 35,929 309,634 SH   DFND 1,2 232,591 0 77,043
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 1,369 13,824 SH   OTR 1 13,824 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 152,838 1,543,661 SH   DFND 1,2 1,149,973 0 393,688
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 155 1,507 SH   OTR 1 1,507 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 8,636 83,730 SH   DFND 1,2 71,570 0 12,160
ISHARES RUSSELL 2000 ETF Com 464287655 181 1,448 SH   OTR 1 1,448 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 12,129 97,151 SH   DFND 1,2 28,959 0 68,192
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 4,416 43,312 SH   DFND 1,2 1,566 0 41,746
ISHARES RUSSELL MID-CAP ETF Com 464287499 27,981 164,300 SH   DFND 1,2 110,212 0 54,088
ISHARES RUSSELL MID-CAP ETF Com 464287499 1,790 10,507 SH   OTR 1 9,505 0 1,002
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 96,837 999,858 SH   DFND 1,2 722,378 0 277,480
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 913 9,430 SH   OTR 1 8,570 0 860
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 702 9,520 SH   OTR 1 7,590 0 1,930
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 9,481 128,533 SH   DFND 1,2 112,211 0 16,322
ISHARES S&P 500 GROWTH ETF Com 464287309 1,379 12,113 SH   DFND 1,2 11,078 0 1,035
ISHARES S&P 500 VALUE ETF Com 464287408 1,352 14,662 SH   DFND 1 14,662 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 1,664 22,147 SH   DFND 1,2 8,847 0 13,300
ISHARES TIPS BOND ETF Com 464287176 1,462 13,060 SH   DFND 1,2 7,772 0 5,288
ISHARES TR COHEN & STEERS REALTY Com 464287564 1,138 12,700 SH   DFND 1,2 3,200 0 9,500
ISHARES TR CORE MSCI EAFE ETF Com 46432F842 1,139 19,538 SH   DFND 1 19,538 0 0
ISHARES TR MSCI INDIA INDEX FD Com 46429B598 461 15,232 SH   DFND 1,2 15,232 0 0
ISHARES U.S. HOME CONSTRUCTION ETF Com 464288752 487 17,755 SH   DFND 1 17,755 0 0
ISHARES U.S. PREFERRED STOCK ETF Com 464288687 1,323 33,775 SH   DFND 1,2 10,155 0 23,620
ISHARES U.S. PREFERRED STOCK ETF Com 464288687 24 600 SH   OTR 1 0 0 600
ISHARES U.S. TECHNOLOGY ETF Com 464287721 3,422 32,696 SH   DFND 1,2 846 0 31,850
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 6,847 38,887 SH   DFND 1,2 28,269 0 10,618
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 233 1,323 SH   OTR 1 1,214 0 109
JOHNSON & JOHNSON COM Com 478160104 151,842 1,557,986 SH   DFND 1,2 1,009,203 0 548,783
JOHNSON & JOHNSON COM Com 478160104 3,853 39,541 SH   OTR 1 36,366 0 3,175
JONES LANG LASALLE INC COM Com 48020Q107 10,689 62,513 SH   DFND 1,2 45,095 0 17,418
JONES LANG LASALLE INC COM Com 48020Q107 361 2,112 SH   OTR 1 1,938 0 174
JP ENERGY PARTNERS LP UNT REPST LTD Com 46643C109 10,026 771,198 SH   DFND 1 771,198 0 0
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 1,851 46,737 SH   OTR 1 43,737 0 3,000
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 22,412 565,940 SH   DFND 1,2 479,276 0 86,664
JPMORGAN CHASE & CO COM Com 46625H100 3,083 45,501 SH   OTR 1 40,702 0 4,799
JPMORGAN CHASE & CO COM Com 46625H100 142,730 2,106,413 SH   DFND 1,2 1,343,830 0 762,583
KANSAS CITY SOUTHERN COM Com 485170302 9,411 103,185 SH   DFND 1,2 50,656 0 52,529
KANSAS CITY SOUTHERN COM Com 485170302 213 2,333 SH   OTR 1 2,148 0 185
KELLOGG CO COM Com 487836108 1,962 31,308 SH   DFND 1,2 20,310 0 10,998
KELLOGG CO COM Com 487836108 179 2,850 SH   OTR 1 2,850 0 0
KIMBALL ELECTRONICS INC COM Com 49428J109 3,732 255,764 SH   DFND 1 255,764 0 0
KIMBALL INTL INC CL B Com 494274103 3,717 305,687 SH   DFND 1 305,687 0 0
KIMBERLY CLARK CORP COM Com 494368103 4,555 42,983 SH   DFND 1,2 18,172 0 24,811
KIMBERLY CLARK CORP COM Com 494368103 809 7,640 SH   OTR 1 7,240 0 400
KIMCO RLTY CORP COM Com 49446R109 654 28,990 SH   DFND 1 28,818 0 172
KINDER MORGAN INC DEL COM Com 49456B101 147,423 3,840,148 SH   DFND 1,2 2,842,950 0 997,198
KINDER MORGAN INC DEL COM Com 49456B101 581 15,138 SH   OTR 1 13,707 0 1,431
KINDER MORGAN INC DEL WT Com 49456B119 5,976 2,213,328 SH   DFND 1,2 2,200,384 0 12,944
KRAFT FOODS GROUP INC COM Com 50076Q106 1,378 16,181 SH   DFND 1,2 8,575 0 7,606
L BRANDS INC COM Com 501797104 4,281 49,938 SH   DFND 1 21,098 0 28,840
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 250 2,068 SH   OTR 1 68 0 2,000
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 1,277 10,531 SH   DFND 1,2 10,243 0 288
LAMAR ADVERTISING CO NEW CL A Com 512816109 1,345 23,401 SH   DFND 1 22,340 0 1,061
LAMAR ADVERTISING CO NEW CL A Com 512816109 22 385 SH   OTR 1 385 0 0
LEXMARK INTL NEW CL A Com 529771107 518 11,724 SH   DFND 1 0 0 11,724
LIBERTY INTERACTIVE CORPORATIN QVC Com 53071M104 3,669 132,209 SH   DFND 1,2 17,493 0 114,716
LIFEWAY FOODS INC COM Com 531914109 288 15,000 SH   DFND 2 15,000 0 0
LILLY ELI & CO COM Com 532457108 24,111 288,790 SH   DFND 1,2 276,253 0 12,537
LILLY ELI & CO COM Com 532457108 89 1,060 SH   OTR 1 560 0 500
LINCOLN NATL CORP IND COM Com 534187109 752 12,680 SH   DFND 1,2 8,523 0 4,157
LINEAR TECHNOLOGY CORP COM Com 535678106 1,298 29,350 SH   OTR 1 29,350 0 0
LINEAR TECHNOLOGY CORP COM Com 535678106 780 17,633 SH   DFND 1,2 12,133 0 5,500
LION BIOTECHNOLOGIES INC COM Com 53619R102 394 43,000 SH   DFND 1 0 0 43,000
LKQ CORP COM Com 501889208 7,684 254,054 SH   DFND 1,2 185,276 0 68,778
LKQ CORP COM Com 501889208 259 8,588 SH   OTR 1 7,878 0 710
LOWES COS INC COM Com 548661107 19,050 284,444 SH   DFND 1,2 160,464 0 123,980
LOWES COS INC COM Com 548661107 144 2,148 SH   OTR 1 1,700 0 448
M & T BK CORP COM Com 55261F104 13,645 109,227 SH   DFND 1,2 105,272 0 3,955
M & T BK CORP COM Com 55261F104 50 400 SH   OTR 1 400 0 0
MACYS INC COM Com 55616P104 1,844 27,335 SH   OTR 1 24,015 0 3,320
MACYS INC COM Com 55616P104 95,011 1,408,202 SH   DFND 1,2 952,412 0 455,790
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 208,502 2,841,406 SH   DFND 1,2 2,328,737 0 512,669
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 1,128 15,378 SH   OTR 1 14,778 0 600
MARATHON OIL CORP COM Com 565849106 46,115 1,737,597 SH   DFND 1,2 1,137,098 0 600,499
MARATHON OIL CORP COM Com 565849106 841 31,695 SH   OTR 1 27,350 0 4,345
MARATHON PETE CORP COM Com 56585A102 68 1,300 SH   OTR 1 1,000 0 300
MARATHON PETE CORP COM Com 56585A102 1,087 20,792 SH   DFND 1,2 11,646 0 9,146
MARKET VECTORS ETF TR VIETNAM ETF Com 57060U761 12,935 693,950 SH   DFND 1,2 682,350 0 11,600
MARKET VECTORS ETF TR VIETNAM ETF Com 57060U761 56 3,000 SH   OTR 1 3,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT Com 570759100 115,377 2,046,406 SH   DFND 1,2 1,600,058 0 446,348
MARKWEST ENERGY PARTNERS L P UNIT Com 570759100 295 5,230 SH   OTR 1 5,230 0 0
MARRIOTT INTERNATIONAL CL A Com 571903202 450 6,050 SH   OTR 1 5,555 0 495
MARRIOTT INTERNATIONAL CL A Com 571903202 14,460 194,378 SH   DFND 1,2 136,403 0 57,975
MARSH & MCLENNAN COS COM Com 571748102 563 9,933 SH   DFND 1,2 9,864 0 69
MARSH & MCLENNAN COS COM Com 571748102 1,021 18,000 SH   OTR 1 18,000 0 0
MASCO CORP COM Com 574599106 1,067 40,000 SH   OTR 1 40,000 0 0
MASCO CORP COM Com 574599106 998 37,405 SH   DFND 1 0 0 37,405
MASTERCARD INC CL A Com 57636Q104 23,659 253,099 SH   DFND 1,2 54,829 0 198,270
MASTERCARD INC CL A Com 57636Q104 984 10,522 SH   OTR 1 0 0 10,522
MATTEL INC COM Com 577081102 583 22,669 SH   DFND 1,2 1,126 0 21,543
MAXIM INTEGRATED PRODS INC COM Com 57772K101 1,066 30,825 SH   DFND 1 29,520 0 1,305
MAXIM INTEGRATED PRODS INC COM Com 57772K101 18 515 SH   OTR 1 515 0 0
MCDERMOTT INTL INC COM Com 580037109 206 38,600 SH   DFND 1 0 0 38,600
MCDONALDS CORP COM Com 580135101 1,263 13,280 SH   OTR 1 13,280 0 0
MCDONALDS CORP COM Com 580135101 8,462 89,015 SH   DFND 1,2 55,617 0 33,398
MCGRAW HILL FINANCIAL, INC Com 580645109 85 850 SH   OTR 1 850 0 0
MCGRAW HILL FINANCIAL, INC Com 580645109 1,363 13,563 SH   DFND 1,2 3,600 0 9,963
MCKESSON CORP COM Com 58155Q103 8,430 37,499 SH   DFND 1,2 19,081 0 18,418
MCKESSON CORP COM Com 58155Q103 31 136 SH   OTR 1 0 0 136
MEAD JOHNSON NUTRITION CO COM Com 582839106 1,367 15,150 SH   DFND 1,2 14,798 0 352
MEAD JOHNSON NUTRITION CO COM Com 582839106 44 484 SH   OTR 1 484 0 0
MEDIVATION INC COM Com 58501N101 14,463 126,644 SH   DFND 1,2 92,093 0 34,551
MEDIVATION INC COM Com 58501N101 490 4,295 SH   OTR 1 3,941 0 354
MEDNAX INC COM Com 58502B106 516 6,969 SH   OTR 1 6,398 0 571
MEDNAX INC COM Com 58502B106 16,147 217,862 SH   DFND 1,2 161,194 0 56,668
MEDTRONIC PLC SHS Com G5960L103 3,472 46,852 SH   OTR 1 42,600 0 4,252
MEDTRONIC PLC SHS Com G5960L103 144,182 1,945,782 SH   DFND 1,2 1,260,194 0 685,588
MERCK & CO INC NEW COM Com 58933Y105 4,235 74,393 SH   OTR 1 70,172 0 4,221
MERCK & CO INC NEW COM Com 58933Y105 100,817 1,770,903 SH   DFND 1,2 1,167,847 0 603,056
METLIFE INC COM Com 59156R108 1,104 19,714 SH   DFND 1 19,483 0 231
METLIFE INC COM Com 59156R108 1,254 22,400 SH   OTR 1 22,400 0 0
MICROCHIP TECHNOLOGY INC COM Com 595017104 18,744 395,239 SH   DFND 1,2 238,290 0 156,949
MICROCHIP TECHNOLOGY INC COM Com 595017104 430 9,061 SH   OTR 1 8,354 0 707
MICRON TECHNOLOGY INC COM Com 595112103 359 19,067 SH   DFND 1 25 0 19,042
MICROSOFT CORP COM Com 594918104 155,499 3,522,062 SH   DFND 1,2 2,343,799 0 1,178,263
MICROSOFT CORP COM Com 594918104 3,626 82,135 SH   OTR 1 76,125 0 6,010
MIDCOAST ENERGY PARTNERS L P COM UT Com 59564N103 7,457 700,229 SH   DFND 1 700,229 0 0
MILLER HERMAN INC COM Com 600544100 294 10,169 SH   DFND 1 0 0 10,169
MOHAWK INDS INC COM Com 608190104 343 1,799 SH   OTR 1 1,651 0 148
MOHAWK INDS INC COM Com 608190104 10,125 53,039 SH   DFND 1,2 38,445 0 14,594
MONDELEZ INTL INC COM Com 609207105 3,126 75,979 SH   DFND 1,2 56,406 0 19,573
MONDELEZ INTL INC COM Com 609207105 30 740 SH   OTR 1 0 0 740
MONSANTO CO NEW COM Com 61166W101 1,365 12,808 SH   DFND 1,2 6,063 0 6,745
MONSANTO CO NEW COM Com 61166W101 590 5,534 SH   OTR 1 5,484 0 50
MONSTER BEVERAGE CORP NEW COM Com 61174X109 19,116 142,636 SH   DFND 1,2 102,834 0 39,802
MONSTER BEVERAGE CORP NEW COM Com 61174X109 638 4,763 SH   OTR 1 4,372 0 391
MORGAN STANLEY COM NEW Com 617446448 674 17,365 SH   DFND 1,2 14,944 0 2,421
MOTOROLA SOLUTIONS INC COM NEW Com 620076307 708 12,358 SH   DFND 1 3,373 0 8,985
MPLX LP COM UNIT REP LTD Com 55336V100 16,648 233,237 SH   DFND 1,2 233,237 0 0
MYLAN N V SHS EURO Com N59465109 420 6,187 SH   OTR 1 5,677 0 510
MYLAN N V SHS EURO Com N59465109 13,483 198,675 SH   DFND 1,2 148,034 0 50,641
MYRIAD GENETICS INC COM Com 62855J104 421 12,395 SH   DFND 1 0 0 12,395
NATIONAL INSTRS CORP COM Com 636518102 295 10,020 SH   DFND 1 10,020 0 0
NATURAL RESOURCE PARTNERS L P COM Com 63900P103 2,303 607,741 SH   DFND 1 607,741 0 0
NATURAL RESOURCE PARTNERS L P COM Com 63900P103 95 25,000 SH   OTR 1 25,000 0 0
NAVIENT CORP COM Com 63938C108 497 27,289 SH   DFND 1,2 26,628 0 661
NCR CORP NEW COM Com 62886E108 613 20,363 SH   DFND 1 6,753 0 13,610
NEOGEN CORP COM Com 640491106 681 14,355 SH   OTR 1 0 0 14,355
NETSCOUT SYS INC COM Com 64115T104 60,450 1,648,483 SH   OTR 1 1,648,483 0 0
NETSCOUT SYS INC COM Com 64115T104 115,659 3,154,063 SH   DFND 1 3,154,063 0 0
NEW ENGLAND RLTY ASSOC LTD PAR Com 644206104 884 17,682 SH   DFND 1 0 0 17,682
NEW MTN FIN CORP COM Com 647551100 578 39,915 SH   DFND 1,2 39,355 0 560
NEW YORK MTG TR INC COM PAR Com 649604501 346 46,300 SH   DFND 1 46,300 0 0
NEWELL RUBBERMAID INC COM Com 651229106 909 22,100 SH   DFND 1 20 0 22,080
NEWFIELD EXPL CO COM Com 651290108 6,058 167,717 SH   DFND 1 160,592 0 7,125
NEXTERA ENERGY INC COM Com 65339F101 249 2,537 SH   OTR 1 1,837 0 700
NEXTERA ENERGY INC COM Com 65339F101 16,528 168,597 SH   DFND 1,2 163,383 0 5,214
NEXTERA ENERGY PARTNERS LP COM UNIT Com 65341B106 3,497 88,263 SH   DFND 1 88,263 0 0
NGL ENERGY PARTNERS LP COM UNIT Com 62913M107 9,575 315,667 SH   DFND 1,2 49,000 0 266,667
NIKE INC CL B Com 654106103 158 1,460 SH   OTR 1 668 0 792
NIKE INC CL B Com 654106103 19,047 176,326 SH   DFND 1,2 40,404 0 135,922
NISKA GAS STORAGE PARTNERS LLC UNIT Com 654678101 1,061 288,198 SH   DFND 1 288,198 0 0
NOBLE ENERGY INC COM Com 655044105 480 11,262 SH   DFND 1,2 1,090 0 10,172
NORFOLK SOUTHN CORP COM Com 655844108 1,110 12,710 SH   DFND 1,2 8,277 0 4,433
NORFOLK SOUTHN CORP COM Com 655844108 54 625 SH   OTR 1 175 0 450
NORTHSTAR RLTY FIN CORP COM NEW Com 66704R704 282 17,722 SH   DFND 1 873 0 16,849
NOVARTIS AG SPONSORED ADR Com 66987V109 4,146 42,155 SH   DFND 1,2 26,266 0 15,889
NOVARTIS AG SPONSORED ADR Com 66987V109 286 2,910 SH   OTR 1 2,560 0 350
NOVO NORDISK A S ADR Com 670100205 3,058 55,849 SH   DFND 1,2 2,198 0 53,651
NOW INC COM Com 67011P100 401 20,151 SH   DFND 1 94 0 20,057
NRG YIELD INC CL A NEW Com 62942X306 18,949 861,690 SH   DFND 1,2 861,575 0 115
NRG YIELD INC CL C Com 62942X405 12,652 577,944 SH   DFND 1,2 577,829 0 115
NUCOR CORP COM Com 670346105 1,198 27,159 SH   DFND 1,2 23,815 0 3,344
NUCOR CORP COM Com 670346105 139 3,155 SH   OTR 1 3,155 0 0
NUSTAR GP HLDGS LLC UNIT RESTG LTD Com 67059L102 26,444 694,795 SH   DFND 1 694,795 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC Com 670984103 857 62,973 SH   DFND 1,2 62,123 0 850
NUVEEN MUN INCOME FD INC COM Com 67062J102 408 37,000 SH   DFND 1 37,000 0 0
NVIDIA CORP COM Com 67066G104 549 27,274 SH   DFND 1,2 190 0 27,084
NXP SEMICONDUCTORS N V COM Com N6596X109 18,828 191,726 SH   DFND 1,2 139,689 0 52,037
NXP SEMICONDUCTORS N V COM Com N6596X109 637 6,494 SH   OTR 1 5,960 0 534
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 224 993 SH   OTR 1 748 0 245
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 5,920 26,197 SH   DFND 1,2 17,169 0 9,028
OCCIDENTAL PETE CORP COM Com 674599105 2,427 31,224 SH   DFND 1,2 19,552 0 11,672
OCCIDENTAL PETE CORP COM Com 674599105 776 9,976 SH   OTR 1 9,856 0 120
OCI RES LP COM UNIT LTD Com 67081B106 9,704 396,100 SH   DFND 1 396,100 0 0
OGE ENERGY CORP COM Com 670837103 1,058 37,000 SH   DFND 1,2 1,000 0 36,000
OLD DOMINION FGHT LINES INC COM Com 679580100 61,814 901,007 SH   DFND 1 343 0 900,664
OLD NATL BANCORP IND COM Com 680033107 3,645 252,111 SH   DFND 1 138,400 0 113,711
OMEGA HEALTHCARE INVS INC COM Com 681936100 566 16,500 SH   OTR 1 16,500 0 0
OMEGA HEALTHCARE INVS INC COM Com 681936100 325 9,460 SH   DFND 1 9,460 0 0
OMNICOM GROUP INC COM Com 681919106 66,826 961,671 SH   DFND 1,2 653,288 0 308,383
OMNICOM GROUP INC COM Com 681919106 1,289 18,555 SH   OTR 1 16,375 0 2,180
ONEOK INC NEW COM Com 682680103 136,636 3,460,879 SH   DFND 1,2 3,124,881 0 335,998
ONEOK INC NEW COM Com 682680103 148 3,740 SH   OTR 1 3,740 0 0
ONEOK PARTNERS L P UNIT LTD Com 68268N103 1,182 34,775 SH   DFND 1,2 34,775 0 0
ORACLE CORP COM Com 68389X105 140,323 3,481,964 SH   DFND 1,2 2,249,678 0 1,232,286
ORACLE CORP COM Com 68389X105 2,810 69,734 SH   OTR 1 61,419 0 8,315
ORBCOMM INC COM Com 68555P100 567 84,000 SH   DFND 2 84,000 0 0
OUTFRONT MEDIA INC COM Com 69007J106 1,078 42,718 SH   DFND 1 40,943 0 1,775
OUTFRONT MEDIA INC COM Com 69007J106 17 678 SH   OTR 1 678 0 0
PACCAR INC COM Com 693718108 123 1,924 SH   DFND 1 1,614 0 310
PACCAR INC COM Com 693718108 919 14,400 SH   OTR 1 14,400 0 0
PANERA BREAD CO CL A Com 69840W108 7,299 41,764 SH   DFND 1,2 30,498 0 11,266
PANERA BREAD CO CL A Com 69840W108 246 1,406 SH   OTR 1 1,291 0 115
PAYCHEX INC COM Com 704326107 693 14,782 SH   DFND 1,2 14,526 0 256
PAYCHEX INC COM Com 704326107 774 16,505 SH   OTR 1 16,000 0 505
PBF LOGISTICS LP UNIT LTD PTNR Com 69318Q104 18,933 791,197 SH   DFND 1 791,197 0 0
PEARSON PLC SPONSORED ADR Com 705015105 24 1,285 SH   OTR 1 1,285 0 0
PEARSON PLC SPONSORED ADR Com 705015105 1,402 73,930 SH   DFND 1 70,945 0 2,985
PENNTEX MIDSTREAM PARTNERS LP COM Com 709311104 14,725 759,420 SH   DFND 1 759,420 0 0
PENSKE AUTOMOTIVE GRP INC COM Com 70959W103 834 16,000 SH   OTR 1 16,000 0 0
PENTAIR PLC SHS Com G7S00T104 6,318 91,887 SH   DFND 1,2 67,273 0 24,614
PENTAIR PLC SHS Com G7S00T104 207 3,015 SH   OTR 1 2,766 0 249
PEOPLES UTD FINL INC COM Com 712704105 25 1,530 SH   OTR 1 1,530 0 0
PEOPLES UTD FINL INC COM Com 712704105 1,567 96,680 SH   DFND 1 92,605 0 4,075
PEPSICO INC COM Com 713448108 129,920 1,391,896 SH   DFND 1,2 872,184 0 519,712
PEPSICO INC COM Com 713448108 7,649 81,952 SH   OTR 1 79,272 0 2,680
PFIZER INC COM Com 717081103 4,359 130,007 SH   OTR 1 127,807 0 2,200
PFIZER INC COM Com 717081103 27,352 815,732 SH   DFND 1,2 487,817 0 327,915
PG&E CORP COM Com 69331C108 1,654 33,694 SH   DFND 1,2 9,427 0 24,267
PG&E CORP COM Com 69331C108 153 3,132 SH   OTR 1 2,800 0 332
PHILIP MORRIS INTL INC COM Com 718172109 285 3,555 SH   OTR 1 3,555 0 0
PHILIP MORRIS INTL INC COM Com 718172109 5,731 71,477 SH   DFND 1,2 49,258 0 22,219
PHILLIPS 66 COM Com 718546104 2,762 34,292 SH   DFND 1,2 15,022 0 19,270
PHILLIPS 66 COM Com 718546104 169 2,096 SH   OTR 1 2,096 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP Com 718549207 52,209 725,123 SH   DFND 1,2 655,803 0 69,320
PHILLIPS 66 PARTNERS LP COM UNIT REP Com 718549207 36 504 SH   OTR 1 504 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 4,403 44,091 SH   DFND 1,2 43,561 0 530
PIMCO DYNAMIC CR INCOME FD Com 72202D106 457 22,670 SH   DFND 1 0 0 22,670
PITNEY BOWES INC COM Com 724479100 685 32,898 SH   DFND 1,2 2,057 0 30,841
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 377 8,660 SH   OTR 1 8,660 0 0
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 155,230 3,562,781 SH   DFND 1,2 2,970,639 0 592,142
PLAINS GP HLDGS L P SHS A REP LTPN Com 72651A108 83 3,200 SH   OTR 1 3,200 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Com 72651A108 57,028 2,206,959 SH   DFND 1,2 1,742,659 0 464,300
PLUM CREEK TIMBER CO INC COM Com 729251108 66 1,615 SH   OTR 1 1,615 0 0
PLUM CREEK TIMBER CO INC COM Com 729251108 9,802 241,574 SH   DFND 1,2 69,007 0 172,567
PNC FINL SVCS GROUP INC COM Com 693475105 1,659 17,353 SH   DFND 1,2 7,940 0 9,413
PNC FINL SVCS GROUP INC COM Com 693475105 96 1,000 SH   OTR 1 1,000 0 0
POLARIS INDS INC COM Com 731068102 7,843 52,958 SH   DFND 1,2 39,121 0 13,837
POLARIS INDS INC COM Com 731068102 256 1,729 SH   OTR 1 1,586 0 143
POPULAR INC COM NEW Com 733174700 296 10,251 SH   DFND 1 0 0 10,251
POTASH CORP SASK INC COM Com 73755L107 2,316 74,785 SH   DFND 1,2 72,460 0 2,325
POTASH CORP SASK INC COM Com 73755L107 969 31,275 SH   OTR 1 31,275 0 0
POWERSHARES EXCHANGE-TRADED FD TR Com 73937B779 429 11,705 SH   DFND 1 11,705 0 0
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X583 3,999 44,101 SH   DFND 1,2 2,000 0 42,101
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X401 2,146 63,999 SH   DFND 1,2 1,575 0 62,424
POWERSHARES EXCHANGE-TRADED FD TR II Com 73936Q769 5,100 214,383 SH   DFND 1,2 199,238 0 15,145
POWERSHARES GLOBAL ETF TRUST Com 73936T573 954 34,426 SH   DFND 1,2 3,726 0 30,700
POWERSHARES GLOBAL ETF TRUST AGG PFD Com 73936T565 859 59,180 SH   DFND 1,2 11,180 0 48,000
POWERSHARES GLOBAL EXCHANGE TRADED Com 73936T433 695 27,864 SH   DFND 2 0 0 27,864
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 15,470 144,493 SH   DFND 1,2 65,102 0 79,391
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 460 4,300 SH   OTR 1 4,300 0 0
PPG INDS INC COM Com 693506107 713 6,212 SH   OTR 1 6,212 0 0
PPG INDS INC COM Com 693506107 621 5,414 SH   DFND 1,2 5,006 0 408
PPL CORP COM Com 69351T106 669 22,731 SH   DFND 1,2 21,968 0 763
PPL CORP COM Com 69351T106 38 1,300 SH   OTR 1 0 0 1,300
PRAXAIR INC COM Com 74005P104 96,677 808,677 SH   DFND 1,2 515,695 0 292,982
PRAXAIR INC COM Com 74005P104 1,728 14,447 SH   OTR 1 12,602 0 1,845
PRECISION CASTPARTS CORP COM Com 740189105 10,622 53,142 SH   DFND 1,2 11,516 0 41,626
PRECISION CASTPARTS CORP COM Com 740189105 800 4,001 SH   OTR 1 0 0 4,001
PREFORMED LINE PRODS CO COM Com 740444104 2,502 66,333 SH   DFND 1 66,333 0 0
PRICE T ROWE GROUP INC COM Com 74144T108 398 5,112 SH   OTR 1 4,847 0 265
PRICE T ROWE GROUP INC COM Com 74144T108 8,053 103,597 SH   DFND 1,2 76,470 0 27,127
PROCTER & GAMBLE CO COM Com 742718109 4,688 59,915 SH   OTR 1 59,715 0 200
PROCTER & GAMBLE CO COM Com 742718109 30,656 391,819 SH   DFND 1,2 161,499 0 230,320
PROGRESSIVE CORP OH COM Com 743315103 906 32,561 SH   DFND 1 286 0 32,275
PROVIDENT FINL SVCS INC COM Com 74386T105 212 11,180 SH   DFND 1 0 0 11,180
PRUDENTIAL FINL INC COM Com 744320102 115,642 1,321,312 SH   DFND 1,2 892,403 0 428,909
PRUDENTIAL FINL INC COM Com 744320102 2,349 26,845 SH   OTR 1 23,690 0 3,155
PTC INC COM Com 69370C100 8,304 202,446 SH   DFND 1,2 146,910 0 55,536
PTC INC COM Com 69370C100 287 6,999 SH   OTR 1 6,423 0 576
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 947 24,110 SH   DFND 1 23,253 0 857
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 16 395 SH   OTR 1 395 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT Com 74735R115 35,215 2,008,831 SH   DFND 1,2 1,714,337 0 294,494
QUALCOMM INC COM Com 747525103 64,996 1,037,774 SH   DFND 1,2 697,221 0 340,553
QUALCOMM INC COM Com 747525103 747 11,925 SH   OTR 1 10,535 0 1,390
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 23 315 SH   DFND 1 315 0 0
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 1,038 14,289 SH   OTR 1 0 0 14,289
RADIAN GROUP INC COM Com 750236101 308 16,410 SH   DFND 1 0 0 16,410
RAND CAP CORP COM Com 752185108 1,228 315,657 SH   DFND 2 0 0 315,657
RAYTHEON CO COM NEW Com 755111507 440 4,600 SH   OTR 1 1,600 0 3,000
RAYTHEON CO COM NEW Com 755111507 800 8,350 SH   DFND 1,2 6,550 0 1,800
REGAL ENTERTAINMENT GROUP CL A Com 758766109 2,556 122,258 SH   DFND 1,2 91,578 0 30,680
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REGIONS FINL CORP NEW COM Com 7591EP100 170 16,424 SH   DFND 1 15,770 0 654
REGIONS FINL CORP NEW COM Com 7591EP100 522 50,364 SH   OTR 1 50,364 0 0
REPLIGEN CORP COM Com 759916109 827 20,027 SH   DFND 1 20,027 0 0
REPUBLIC SVCS INC COM Com 760759100 1,962 50,096 SH   DFND 1,2 11,012 0 39,084
REXNORD CORP NEW COM Com 76169B102 4,839 202,390 SH   DFND 1,2 146,771 0 55,619
REXNORD CORP NEW COM Com 76169B102 167 6,952 SH   OTR 1 6,379 0 573
REYNOLDS AMERICAN INC COM Com 761713106 1,961 26,263 SH   DFND 1,2 26,170 0 93
RICE MIDSTREAM PARTNERS LP UNIT LTD Com 762819100 27,788 1,600,700 SH   DFND 1,2 1,300,859 0 299,841
RITE AID CORP COM Com 767754104 310 37,060 SH   DFND 1 10,125 0 26,935
ROBERT HALF INTL INC COM Com 770323103 560 10,105 SH   DFND 1 495 0 9,610
ROPER TECHNOLOGIES, INC. Com 776696106 496 2,875 SH   OTR 1 2,639 0 236
ROPER TECHNOLOGIES, INC. Com 776696106 15,610 90,515 SH   DFND 1,2 67,343 0 23,172
ROSE ROCK MIDSTREAM L P COM U REP Com 777149105 2,888 61,774 SH   DFND 1,2 61,774 0 0
ROSS STORES INC COM Com 778296103 12,899 265,345 SH   DFND 1,2 194,988 0 70,357
ROSS STORES INC COM Com 778296103 417 8,576 SH   OTR 1 7,874 0 702
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 3,102 54,430 SH   DFND 1,2 28,900 0 25,530
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 307 5,386 SH   OTR 1 5,386 0 0
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 1,121 21,115 SH   DFND 1 20,300 0 815
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 19 360 SH   OTR 1 360 0 0
SABRA HEALTH CARE REIT INC COM Com 78573L106 384 14,937 SH   DFND 1,2 14,737 0 200
SALLY BEAUTY HLDGS INC COM Com 79546E104 1,245 39,406 SH   DFND 1 1,000 0 38,406
SANDISK CORP COM Com 80004C101 901 15,466 SH   DFND 1 391 0 15,075
SBA COMMUNICATIONS CORP COM Com 78388J106 438 3,808 SH   OTR 1 3,494 0 314
SBA COMMUNICATIONS CORP COM Com 78388J106 12,921 112,383 SH   DFND 1,2 82,063 0 30,320
SCHLUMBERGER LTD COM Com 806857108 27,247 316,132 SH   DFND 1,2 108,919 0 207,213
SCHLUMBERGER LTD COM Com 806857108 268 3,113 SH   OTR 1 3,113 0 0
SCHWAB CHARLES CORP NEW COM Com 808513105 5,209 159,539 SH   DFND 1,2 34,793 0 124,746
SCHWAB CHARLES CORP NEW COM Com 808513105 1,012 30,984 SH   OTR 1 0 0 30,984
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 1,669 35,130 SH   DFND 1,2 26,520 0 8,610
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 18 380 SH   OTR 1 380 0 0
SEALED AIR CORP NEW COM Com 81211K100 1,419 27,607 SH   DFND 1 12 0 27,595
SEI INVTS CO COM Com 784117103 2,942 60,000 SH   OTR 1 60,000 0 0
SELECT SECTOR SPDR TR ENERGY Com 81369Y506 1,139 15,158 SH   DFND 1,2 14,302 0 856
SELECT SECTOR SPDR TR FINANCIAL Com 81369Y605 827 33,906 SH   DFND 1,2 20,956 0 12,950
SELECT SECTOR SPDR TR SBI INT UTILS Com 81369Y886 4,559 109,962 SH   DFND 1,2 109,862 0 100
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 1,479 35,704 SH   DFND 1,2 20,554 0 15,150
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 354 8,550 SH   OTR 1 8,550 0 0
SELECTIVE INS GROUP INC COM Com 816300107 454 16,169 SH   DFND 1 16,169 0 0
SEMGROUP CORP CL A Com 81663A105 125,736 1,581,981 SH   DFND 1,2 1,252,724 0 329,257
SEMGROUP CORP CL A Com 81663A105 257 3,228 SH   OTR 1 3,228 0 0
SENSATA TECHNOLOGIES HLDG BV A SHS Com N7902X106 839 15,903 SH   OTR 1 0 0 15,903
SENSATA TECHNOLOGIES HLDG BV A SHS Com N7902X106 36 688 SH   DFND 1 138 0 550
SERVICE CORP INTL COM Com 817565104 625 21,253 SH   DFND 1 311 0 20,942
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 17 381 SH   OTR 1 381 0 0
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 21,524 471,485 SH   DFND 1,2 402,912 0 68,573
SIGMA ALDRICH CORP COM Com 826552101 1,520 10,907 SH   DFND 1,2 6,370 0 4,537
SIMON PPTY GROUP INC NEW COM Com 828806109 61,286 354,210 SH   DFND 1,2 244,338 0 109,872
SIMON PPTY GROUP INC NEW COM Com 828806109 1,136 6,565 SH   OTR 1 5,754 0 811
SIRIUS XM HLDGS INC COM Com 82968B103 562 150,647 SH   DFND 1 7,060 0 143,587
SIX FLAGS ENTMT CORP NEW COM Com 83001A102 1,518 33,851 SH   DFND 1,2 32,669 0 1,182
SIX FLAGS ENTMT CORP NEW COM Com 83001A102 17 385 SH   OTR 1 385 0 0
SKYWORKS SOLUTIONS INC COM Com 83088M102 706 6,783 SH   OTR 1 5,570 0 1,213
SKYWORKS SOLUTIONS INC COM Com 83088M102 16,427 157,796 SH   DFND 1,2 115,800 0 41,996
SM ENERGY CO COM Com 78454L100 1,384 30,000 SH   OTR 1 30,000 0 0
SM ENERGY CO COM Com 78454L100 3,941 85,453 SH   DFND 1,2 83,132 0 2,321
SONOCO PRODS CO COM Com 835495102 790 18,417 SH   DFND 1 17,792 0 625
SONOCO PRODS CO COM Com 835495102 12 270 SH   OTR 1 270 0 0
SOUTHERN CO COM Com 842587107 704 16,792 SH   DFND 1,2 13,819 0 2,973
SOUTHERN CO COM Com 842587107 560 13,358 SH   OTR 1 13,358 0 0
SOUTHWEST AIRLS CO COM Com 844741108 507 15,335 SH   DFND 1 15,085 0 250
SOUTHWEST AIRLS CO COM Com 844741108 57 1,725 SH   OTR 1 1,725 0 0
SOUTHWESTERN ENERGY CO COM Com 845467109 1,804 79,414 SH   DFND 1,2 60,000 0 19,414
SPDR DJ WILSHIRE REIT ETF Com 78464A607 5,329 63,169 SH   DFND 1,2 7,438 0 55,731
SPDR GOLD TR GOLD SHS Com 78463V107 1,870 16,650 SH   DFND 1,2 15,925 0 725
SPDR S&P 500 ETF TRUST Com 78462F103 27,503 133,602 SH   DFND 1,2 92,201 0 41,401
SPDR S&P 500 ETF TRUST Com 78462F103 525 2,551 SH   OTR 1 2,551 0 0
SPDR SER TR S&P OIL & GAS EXPL & Com 78464A730 1,490 31,934 SH   DFND 1,2 29,170 0 2,764
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 1,774 23,281 SH   DFND 1,2 23,281 0 0
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 32 414 SH   OTR 1 414 0 0
SPECTRA ENERGY CORP COM Com 847560109 2,052 62,969 SH   DFND 1,2 40,841 0 22,128
SPECTRA ENERGY CORP COM Com 847560109 156 4,772 SH   OTR 1 4,772 0 0
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 3,794 82,306 SH   DFND 1,2 82,306 0 0
SPLUNK INC COM Com 848637104 700 10,060 SH   DFND 1 10,018 0 42
ST JUDE MED INC COM Com 790849103 2,031 27,789 SH   DFND 1,2 1,265 0 26,524
STAPLES INC COM Com 855030102 3,061 199,953 SH   DFND 1 18,542 0 181,411
STARBUCKS CORP COM Com 855244109 8,997 167,799 SH   DFND 1,2 45,072 0 122,727
STARBUCKS CORP COM Com 855244109 92 1,708 SH   OTR 1 0 0 1,708
STARWOOD HOTELS & RESORTS WORLDWIDE Com 85590A401 56 688 SH   OTR 1 0 0 688
STARWOOD HOTELS & RESORTS WORLDWIDE Com 85590A401 899 11,091 SH   DFND 1,2 1,323 0 9,768
STARWOOD PPTY TR INC COM Com 85571B105 241 11,145 SH   DFND 1 2,540 0 8,605
STATE STR CORP COM Com 857477103 1,435 18,643 SH   DFND 1,2 8,940 0 9,703
STATE STR CORP COM Com 857477103 45 581 SH   OTR 1 481 0 100
STERICYCLE INC COM Com 858912108 9,621 71,847 SH   DFND 1,2 52,243 0 19,604
STERICYCLE INC COM Com 858912108 298 2,226 SH   OTR 1 2,044 0 182
STRYKER CORP COM Com 863667101 1,891 19,788 SH   OTR 1 17,363 0 2,425
STRYKER CORP COM Com 863667101 104,379 1,092,179 SH   DFND 1,2 664,158 0 428,021
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 76 1,904 SH   OTR 1 1,904 0 0
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 6,524 163,593 SH   DFND 1,2 62,723 0 100,870
SUMMIT MIDSTREAM PARTNERS LP COM Com 866142102 29,473 892,010 SH   DFND 1,2 479,591 0 412,419
SUN LIFE FINL INC COM Com 866796105 833 24,937 SH   DFND 1 23,537 0 1,400
SUNCOR ENERGY INC NEW COM Com 867224107 1,151 41,831 SH   DFND 1,2 4,948 0 36,883
SUNEDISON INC COM Com 86732Y109 6,183 206,750 SH   DFND 1,2 206,500 0 250
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 21,054 553,638 SH   DFND 1,2 550,418 0 3,220
SUNTRUST BKS INC COM Com 867914103 487 11,323 SH   DFND 1,2 2,821 0 8,502
SYNOVUS FINL CORP COM NEW Com 87161C501 366 11,867 SH   DFND 1 1,272 0 10,595
SYNOVUS FINL CORP COM NEW Com 87161C501 12 403 SH   OTR 1 403 0 0
SYSCO CORP COM Com 871829107 1,304 36,134 SH   DFND 1,2 27,456 0 8,678
SYSCO CORP COM Com 871829107 780 21,600 SH   OTR 1 21,600 0 0
TAL INTL GROUP INC COM Com 874083108 171 5,400 SH   OTR 1 5,400 0 0
TAL INTL GROUP INC COM Com 874083108 435 13,773 SH   DFND 1,2 13,578 0 195
TALLGRASS ENERGY GP LP SHS CL A Com 874696107 35,813 1,113,940 SH   DFND 1,2 870,481 0 243,459
TALLGRASS ENERGY GP LP SHS CL A Com 874696107 54 1,673 SH   OTR 1 1,673 0 0
TALLGRASS ENERGY PARTNERS LP COM Com 874697105 46,159 960,031 SH   DFND 1,2 820,031 0 140,000
TARGA RES CORP COM Com 87612G101 201 2,256 SH   OTR 1 2,256 0 0
TARGA RES CORP COM Com 87612G101 116,552 1,306,341 SH   DFND 1,2 1,095,146 0 211,195
TARGA RES PARTNERS LP COM UNIT LTD Com 87611X105 19,972 517,416 SH   DFND 1,2 308,168 0 209,248
TARGA RES PARTNERS LP COM UNIT LTD Com 87611X105 24 625 SH   OTR 1 625 0 0
TARGET CORP COM Com 87612E106 9,961 122,035 SH   DFND 1,2 74,166 0 47,869
TARGET CORP COM Com 87612E106 388 4,750 SH   OTR 1 4,750 0 0
TCF FINL CORP COM Com 872275102 389 23,432 SH   DFND 1,2 7,600 0 15,832
TD AMERITRADE HLDG CORP COM Com 87236Y108 293 7,960 SH   OTR 1 7,305 0 655
TD AMERITRADE HLDG CORP COM Com 87236Y108 9,122 247,718 SH   DFND 1,2 169,612 0 78,106
TE CONNECTIVITY LTD REG SHS Com H84989104 7,532 117,127 SH   DFND 1,2 85,416 0 31,711
TE CONNECTIVITY LTD REG SHS Com H84989104 240 3,735 SH   OTR 1 3,428 0 307
TEAM HEALTH HOLDINGS INC COM Com 87817A107 12,564 192,335 SH   DFND 1,2 139,780 0 52,555
TEAM HEALTH HOLDINGS INC COM Com 87817A107 433 6,625 SH   OTR 1 6,086 0 539
TEGNA INC COM Com 87901J105 414 12,895 SH   DFND 1 12,895 0 0
TERADATA CORP DEL COM Com 88076W103 1,355 36,612 SH   DFND 1,2 18,847 0 17,765
TERRAFORM PWR INC CL A COM Com 88104R100 595 15,665 SH   DFND 1,2 15,495 0 170
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 13,453 235,510 SH   DFND 1,2 235,210 0 300
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 2,268 38,376 SH   DFND 1,2 28,257 0 10,119
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 272 4,600 SH   OTR 1 4,600 0 0
TEXAS INSTRUMENTS INC COM Com 882508104 6,608 128,289 SH   DFND 1,2 13,754 0 114,535
TEXAS INSTRUMENTS INC COM Com 882508104 505 9,800 SH   OTR 1 9,800 0 0
THERAVANCE INC COM Com 88338T104 472 26,105 SH   DFND 1 0 0 26,105
THERMO FISHER CORP COM Com 883556102 3,805 29,321 SH   DFND 1,2 9,590 0 19,731
THERMO FISHER CORP COM Com 883556102 307 2,363 SH   OTR 1 0 0 2,363
THOMSON REUTERS CORP COM Com 884903105 668 17,556 SH   DFND 1 16,846 0 710
THOMSON REUTERS CORP COM Com 884903105 12 305 SH   OTR 1 305 0 0
TIFFANY & CO NEW COM Com 886547108 44 473 SH   DFND 1,2 173 0 300
TIFFANY & CO NEW COM Com 886547108 4,590 50,000 SH   OTR 1 50,000 0 0
TIME WARNER CABLE INC COM Com 88732J207 2,678 15,037 SH   DFND 1,2 8,090 0 6,947
TIME WARNER CABLE INC COM Com 88732J207 3 16 SH   OTR 1 0 0 16
TIME WARNER INC COM NEW Com 887317303 1,396 15,960 SH   DFND 1,2 14,035 0 1,925
TIME WARNER INC COM NEW Com 887317303 6 66 SH   OTR 1 0 0 66
TJX COS INC NEW COM Com 872540109 94,711 1,431,326 SH   DFND 1,2 921,002 0 510,324
TJX COS INC NEW COM Com 872540109 1,794 27,112 SH   OTR 1 23,073 0 4,039
TORCHMARK CORP COM Com 891027104 2,918 50,113 SH   DFND 1 50,113 0 0
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 4,078 110,487 SH   DFND 1,2 92,346 0 18,141
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 11 299 SH   OTR 1 299 0 0
TOTAL S A SPONSORED ADR Com 89151E109 629 12,795 SH   DFND 1 12,795 0 0
TRACTOR SUPPLY CO COM Com 892356106 10,089 112,191 SH   DFND 1,2 81,150 0 31,041
TRACTOR SUPPLY CO COM Com 892356106 478 5,311 SH   OTR 1 5,000 0 311
TRANSCANADA CORP COM Com 89353D107 2,202 54,215 SH   DFND 1,2 50,715 0 3,500
TRANSCANADA CORP COM Com 89353D107 59 1,450 SH   OTR 1 1,450 0 0
TRIPADVISOR INC COM Com 896945201 2,731 31,344 SH   DFND 1 288 0 31,056
TYCO INTL PLC SHS Com G91442106 862 22,395 SH   OTR 1 19,635 0 2,760
TYCO INTL PLC SHS Com G91442106 44,541 1,157,473 SH   DFND 1,2 781,219 0 376,254
ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 156 1,009 SH   OTR 1 926 0 83
ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 4,485 29,041 SH   DFND 1,2 20,977 0 8,064
UMPQUA HOLDINGS CORP COM Com 904214103 208 11,550 SH   DFND 1 0 0 11,550
UNILEVER N V NEW YORK SHS NEW Com 904784709 725 17,333 SH   DFND 1 1,587 0 15,746
UNION PAC CORP COM Com 907818108 53,651 562,554 SH   DFND 1,2 360,971 0 201,583
UNION PAC CORP COM Com 907818108 1,038 10,883 SH   OTR 1 9,567 0 1,316
UNITED PARCEL SVC INC CL B Com 911312106 91 940 SH   OTR 1 750 0 190
UNITED PARCEL SVC INC CL B Com 911312106 32,393 334,267 SH   DFND 1,2 310,108 0 24,159
UNITED TECHNOLOGIES CORP COM Com 913017109 4,089 36,861 SH   OTR 1 32,930 0 3,931
UNITED TECHNOLOGIES CORP COM Com 913017109 106,172 957,119 SH   DFND 1,2 581,880 0 375,239
UNITEDHEALTH GROUP INC COM Com 91324P102 136,111 1,115,670 SH   DFND 1,2 733,378 0 382,292
UNITEDHEALTH GROUP INC COM Com 91324P102 2,472 20,260 SH   OTR 1 17,255 0 3,005
UNIVERSAL HLTH SVCS INC CL B Com 913903100 14,759 103,863 SH   DFND 1,2 73,527 0 30,336
UNIVERSAL HLTH SVCS INC CL B Com 913903100 487 3,432 SH   OTR 1 3,149 0 283
US BANCORP DEL COM NEW Com 902973304 99,733 2,297,970 SH   DFND 1,2 1,574,525 0 723,445
US BANCORP DEL COM NEW Com 902973304 2,027 46,705 SH   OTR 1 41,545 0 5,160
USA COMPRESSION PARTNERS LP COMUNIT Com 90290N109 6,435 335,880 SH   DFND 1 335,880 0 0
VALEANT PHARMACEUTICALS INTL INC Com 91911K102 4,639 20,884 SH   DFND 1 0 0 20,884
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 29 565 SH   OTR 1 565 0 0
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 46,222 904,895 SH   DFND 1,2 770,349 0 134,546
VALSPAR CORP COM Com 920355104 913 11,171 SH   DFND 1,2 3,000 0 8,171
VALSPAR CORP COM Com 920355104 7 90 SH   OTR 1 90 0 0
VANGUARD BD INDEX FD INC SHORT TERM Com 921937827 2,345 29,242 SH   DFND 1,2 29,242 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 11,768 296,789 SH   DFND 1,2 181,469 0 115,320
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 52 1,300 SH   OTR 1 1,300 0 0
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 10,065 246,191 SH   DFND 1,2 121,193 0 124,998
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 967 23,669 SH   OTR 1 23,372 0 297
VANGUARD FTSE EUROPE ETF Com 922042874 100 1,850 SH   OTR 1 1,850 0 0
VANGUARD FTSE EUROPE ETF Com 922042874 804 14,895 SH   DFND 1 14,895 0 0
VANGUARD INDEX FDS GROWTH ETF Com 922908736 5,087 47,521 SH   DFND 1 47,521 0 0
VANGUARD INDEX FDS REIT ETF Com 922908553 5,013 67,117 SH   DFND 1,2 31,777 0 35,340
VANGUARD INDEX FDS REIT ETF Com 922908553 14 192 SH   OTR 1 192 0 0
VANGUARD INDEX FDS SMALL CP ETF Com 922908751 1,445 11,888 SH   DFND 1,2 10,804 0 1,084
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 53,091 496,088 SH   DFND 1,2 306,223 0 189,865
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 187 1,750 SH   OTR 1 1,750 0 0
VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 4,577 54,908 SH   DFND 1 54,908 0 0
VANGUARD INTL EQUITY INDEX FDS Com 922042742 976 15,866 SH   DFND 1,2 7,066 0 8,800
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 2,799 57,648 SH   DFND 1,2 46,604 0 11,044
VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 1,808 17,868 SH   DFND 1 4,043 0 13,825
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 6,630 84,371 SH   DFND 1,2 84,371 0 0
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 143 1,826 SH   OTR 1 1,826 0 0
VANGUARD STAR FD VANGUARD TOTAL Com 921909768 654 12,988 SH   DFND 1,2 7,688 0 5,300
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 249 3,700 SH   OTR 1 3,700 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 975 14,486 SH   DFND 1,2 14,486 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER Com 92204A108 9,710 78,170 SH   DFND 1,2 78,170 0 0
VANTIV INC CL A Com 92210H105 12,431 325,503 SH   DFND 1,2 236,777 0 88,726
VANTIV INC CL A Com 92210H105 421 11,021 SH   OTR 1 10,110 0 911
VENTAS INC COM Com 92276F100 292 4,700 SH   OTR 1 4,700 0 0
VENTAS INC COM Com 92276F100 1,324 21,330 SH   DFND 1,2 7,325 0 14,005
VERISK ANALYTICS INC COM Com 92345Y106 36 500 SH   DFND 1 500 0 0
VERISK ANALYTICS INC COM Com 92345Y106 1,025 14,090 SH   OTR 1 0 0 14,090
VERIZON COMMUNICATIONS INC COM Com 92343V104 97,997 2,102,484 SH   DFND 1,2 1,435,118 0 667,366
VERIZON COMMUNICATIONS INC COM Com 92343V104 2,737 58,728 SH   OTR 1 51,858 0 6,870
VERMILION ENERGY INC COM Com 923725105 1,361 31,515 SH   DFND 1 30,235 0 1,280
VERMILION ENERGY INC COM Com 923725105 24 550 SH   OTR 1 550 0 0
VF CORP COM Com 918204108 72,971 1,046,315 SH   DFND 1,2 628,762 0 417,553
VF CORP COM Com 918204108 2,006 28,773 SH   OTR 1 15,447 0 13,326
VIAD CORP COM NEW Com 92552R406 662 24,413 SH   DFND 1 24,413 0 0
VICOR CORP COM Com 925815102 1,442 118,300 SH   DFND 1 118,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR Com 92763W103 223 10,000 SH   DFND 2 0 0 10,000
VISA INC COM CL A Com 92826C839 100,280 1,493,375 SH   DFND 1,2 784,965 0 708,410
VISA INC COM CL A Com 92826C839 1,471 21,899 SH   OTR 1 18,044 0 3,855
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 2,513 68,946 SH   DFND 1,2 52,148 0 16,798
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 47 1,302 SH   OTR 1 825 0 477
VTTI ENERGY PARTNERS LP COM UNIT RP Com Y9384M101 5,195 207,450 SH   DFND 1,2 207,450 0 0
WABTEC CORP COM Com 929740108 6,062 64,328 SH   DFND 1,2 46,799 0 17,529
WABTEC CORP COM Com 929740108 207 2,192 SH   OTR 1 2,011 0 181
WADDELL & REED FINL INC CL A Com 930059100 1,084 22,899 SH   DFND 1 22,039 0 860
WADDELL & REED FINL INC CL A Com 930059100 18 370 SH   OTR 1 370 0 0
WAL MART STORES INC COM Com 931142103 25,342 357,286 SH   DFND 1,2 270,875 0 86,411
WAL MART STORES INC COM Com 931142103 784 11,055 SH   OTR 1 11,055 0 0
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 19,028 225,361 SH   DFND 1,2 56,476 0 168,885
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 223 2,645 SH   OTR 1 2,395 0 250
WASTE MANAGEMENT INC COM Com 94106L109 312 6,711 SH   DFND 1,2 5,216 0 1,495
WASTE MANAGEMENT INC COM Com 94106L109 601 12,974 SH   OTR 1 12,000 0 974
WELLS FARGO & CO NEW COM Com 949746101 135,729 2,413,392 SH   DFND 1,2 1,596,460 0 816,932
WELLS FARGO & CO NEW COM Com 949746101 3,153 56,066 SH   OTR 1 50,940 0 5,126
WESTERN ASSET INTER MUNI FD INC COM Com 958435109 285 29,300 SH   DFND 1 29,300 0 0
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 53,616 846,081 SH   DFND 1,2 718,781 0 127,300
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 122 1,920 SH   OTR 1 1,920 0 0
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 61,796 2,102,640 SH   DFND 1,2 1,904,664 0 197,976
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 64 2,171 SH   OTR 1 2,171 0 0
WESTERN UN CO COM Com 959802109 223 10,972 SH   DFND 1,2 1,273 0 9,699
WESTLAKE CHEM PARTNERS LP COM UNIT Com 960417103 10,875 500,000 SH   DFND 1 500,000 0 0
WEX INC COM Com 96208T104 8,853 77,681 SH   DFND 1,2 56,422 0 21,259
WEX INC COM Com 96208T104 302 2,651 SH   OTR 1 2,434 0 217
WEYERHAEUSER CO COM Com 962166104 59 1,906 SH   DFND 1,2 777 0 1,129
WEYERHAEUSER CO COM Com 962166104 788 25,000 SH   OTR 1 24,000 0 1,000
WHIRLPOOL CORP COM Com 963320106 15,614 90,231 SH   DFND 1,2 41,618 0 48,613
WHIRLPOOL CORP COM Com 963320106 302 1,744 SH   OTR 1 1,600 0 144
WHOLE FOODS MKT INC COM Com 966837106 417 10,561 SH   DFND 1,2 8,890 0 1,671
WHOLE FOODS MKT INC COM Com 966837106 95 2,400 SH   OTR 1 2,400 0 0
WILLIAMS COS INC COM Com 969457100 312,120 5,438,594 SH   DFND 1,2 4,382,429 0 1,056,165
WILLIAMS COS INC COM Com 969457100 4,091 71,287 SH   OTR 1 65,082 0 6,205
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 205,691 4,247,181 SH   DFND 1,2 3,431,648 0 815,533
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 301 6,225 SH   OTR 1 6,225 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Com 97717W851 846 14,792 SH   DFND 1 14,792 0 0
WISDOMTREE TR INDIA EARNINGS FD Com 97717W422 21,506 992,400 SH   DFND 1,2 958,900 0 33,500
WYNDHAM WORLDWIDE CORP COM Com 98310W108 819 10,007 SH   DFND 1 456 0 9,551
WYNDHAM WORLDWIDE CORP COM Com 98310W108 8 100 SH   OTR 1 0 0 100
YELP INC CL A Com 985817105 691 16,054 SH   DFND 1 0 0 16,054
YUM BRANDS INC COM Com 988498101 2,657 29,494 SH   OTR 1 20,289 0 9,205
YUM BRANDS INC COM Com 988498101 8,405 93,302 SH   DFND 1,2 92,088 0 1,214
ZIMMER BIOMET HOLDINGS INC Com 98956P102 2,314 21,187 SH   DFND 1,2 6,135 0 15,052
ZIMMER BIOMET HOLDINGS INC Com 98956P102 63 575 SH   OTR 1 275 0 300
ZOETIS INC CL A Com 98978V103 1,659 34,407 SH   DFND 1,2 9,648 0 24,759
ZOETIS INC CL A Com 98978V103 810 16,804 SH   OTR 1 0 0 16,804