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
3M CO COM Com 88579Y101 414 2,508 SH   OTR 1 2,508 0 0
3M CO COM Com 88579Y101 10,867 65,873 SH   DFND 1,2 36,706 0 29,167
AAON INC COM Com 000360206 344 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 1,322 62,430 SH   DFND 1 58,510 0 3,920
ABBOTT LABORATORIES COM Com 002824100 23,760 512,849 SH   DFND 1,2 247,960 0 264,889
ABBOTT LABORATORIES COM Com 002824100 3,020 65,191 SH   OTR 1 45,021 0 20,170
ABBVIE INC COM Com 00287Y109 19,808 338,370 SH   DFND 1,2 158,161 0 180,209
ABBVIE INC COM Com 00287Y109 2,657 45,390 SH   OTR 1 45,390 0 0
ABENGOA YIELD PLC ORD SHS Com G00349103 567 16,770 SH   DFND 1,2 16,535 0 235
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 17,668 188,577 SH   DFND 1,2 42,797 0 145,780
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 646 6,892 SH   OTR 1 0 0 6,892
ACTAVIS PLC SHS Com G0083B108 1,765 5,931 SH   OTR 1 5,030 0 901
ACTAVIS PLC SHS Com G0083B108 107,412 360,903 SH   DFND 1,2 229,754 0 131,149
ACUITY BRANDS INC COM Com 00508Y102 3,391 20,165 SH   DFND 1 20,165 0 0
ADOBE SYS INC COM Com 00724F101 20 267 SH   OTR 1 0 0 267
ADOBE SYS INC COM Com 00724F101 3,888 52,575 SH   DFND 1,2 5,757 0 46,818
AETNA INC NEW COM Com 00817Y108 2,653 24,897 SH   OTR 1 22,338 0 2,559
AETNA INC NEW COM Com 00817Y108 130,654 1,226,455 SH   DFND 1,2 818,668 0 407,787
AFLAC INC COM Com 001055102 608 9,499 SH   OTR 1 0 0 9,499
AFLAC INC COM Com 001055102 1,231 19,222 SH   DFND 1,2 14,110 0 5,112
ALBEMARLE CORP COM Com 012653101 232 4,385 SH   DFND 1,2 2,431 0 1,954
ALBEMARLE CORP COM Com 012653101 423 8,000 SH   OTR 1 0 0 8,000
ALERE INC COM Com 01449J105 524 10,715 SH   DFND 1 0 0 10,715
ALIGN TECHNOLOGY INC COM Com 016255101 538 10,000 SH   DFND 1 10,000 0 0
ALKERMES PLC SHS Com G01767105 6,402 105,011 SH   DFND 1,2 75,413 0 29,598
ALKERMES PLC SHS Com G01767105 216 3,550 SH   OTR 1 3,297 0 253
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 93,516 315,666 SH   DFND 1,2 218,855 0 96,811
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 2,130 7,190 SH   OTR 1 6,391 0 799
ALLSTATE CORP COM Com 020002101 881 12,384 SH   DFND 1,2 11,633 0 751
ALLSTATE CORP COM Com 020002101 105 1,482 SH   OTR 1 1,482 0 0
ALTERA CORP COM Com 021441100 9,669 225,325 SH   DFND 1,2 154,459 0 70,866
ALTERA CORP COM Com 021441100 312 7,279 SH   OTR 1 6,756 0 523
ALTRIA GROUP INC COM Com 02209S103 8,616 172,244 SH   DFND 1,2 135,431 0 36,813
ALTRIA GROUP INC COM Com 02209S103 29 586 SH   OTR 1 586 0 0
AMAZON.COM INC COM Com 023135106 114,517 307,760 SH   DFND 1,2 204,622 0 103,138
AMAZON.COM INC COM Com 023135106 2,048 5,504 SH   OTR 1 4,813 0 691
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 16 925 SH   OTR 1 925 0 0
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 961 56,235 SH   DFND 1 54,090 0 2,145
AMERICAN EXPRESS CO COM Com 025816109 1,063 13,600 SH   OTR 1 12,270 0 1,330
AMERICAN EXPRESS CO COM Com 025816109 49,048 627,860 SH   DFND 1,2 361,022 0 266,838
AMERICAN MIDSTREAM PARTNERS LP COM Com 02752P100 6,403 385,749 SH   DFND 1 385,749 0 0
AMERICAN TOWER CORPORATION Com 03027X100 9,429 100,154 SH   DFND 1,2 69,969 0 30,185
AMERICAN TOWER CORPORATION Com 03027X100 288 3,058 SH   OTR 1 2,376 0 682
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 46,240 968,592 SH   DFND 1,2 749,162 0 219,430
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 100 2,097 SH   OTR 1 2,097 0 0
AMERIPRISE FINL INC COM Com 03076C106 15,535 118,730 SH   DFND 1,2 75,891 0 42,839
AMERIPRISE FINL INC COM Com 03076C106 454 3,471 SH   OTR 1 3,226 0 245
AMERISOURCEBERGEN CORP COM Com 03073E105 1,736 15,276 SH   OTR 1 5,006 0 10,270
AMERISOURCEBERGEN CORP COM Com 03073E105 19,799 174,179 SH   DFND 1,2 123,910 0 50,269
AMETEK INC NEW COM Com 031100100 12,765 242,952 SH   DFND 1,2 174,969 0 67,983
AMETEK INC NEW COM Com 031100100 1,059 20,154 SH   OTR 1 7,713 0 12,441
AMGEN INC COM Com 031162100 47,352 296,229 SH   DFND 1,2 249,268 0 46,961
AMGEN INC COM Com 031162100 99 618 SH   OTR 1 500 0 118
AMN HEALTHCARE SERVICES INC COM Com 001744101 923 40,000 SH   DFND 2 40,000 0 0
AMPHENOL CORP CL A Com 032095101 9,195 156,031 SH   DFND 1,2 112,548 0 43,483
AMPHENOL CORP CL A Com 032095101 1,254 21,294 SH   OTR 1 4,809 0 16,485
ANADARKO PETE CORP COM Com 032511107 89,005 1,074,803 SH   DFND 1,2 694,613 0 380,190
ANADARKO PETE CORP COM Com 032511107 1,420 17,150 SH   OTR 1 14,985 0 2,165
ANSYS INC COM Com 03662Q105 7,875 89,302 SH   DFND 1,2 64,169 0 25,133
ANSYS INC COM Com 03662Q105 693 7,849 SH   OTR 1 2,762 0 5,087
ANTARES PHARMA INC COM Com 036642106 745 275,000 SH   DFND 2 0 0 275,000
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 74,677 3,087,075 SH   DFND 1,2 2,666,575 0 420,500
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 37 1,550 SH   OTR 1 1,550 0 0
ANTERO RES CORP COM Com 03674X106 2,649 75,000 SH   DFND 1 75,000 0 0
AOL INC COM Com 00184X105 502 12,689 SH   DFND 1 5 0 12,684
AON PLC SHS CL A Com G0408V102 1,519 15,800 SH   DFND 1,2 8,291 0 7,509
APACHE CORP COM Com 037411105 5,673 94,032 SH   DFND 1,2 66,142 0 27,890
APACHE CORP COM Com 037411105 66 1,100 SH   OTR 1 1,100 0 0
APPLE INC COM Com 037833100 386,013 3,102,252 SH   DFND 1,2 1,808,077 0 1,294,175
APPLE INC COM Com 037833100 6,723 54,030 SH   OTR 1 42,142 0 11,888
APPLIED MATLS INC COM Com 038222105 763 33,824 SH   DFND 1,2 33,091 0 733
ARES CAP CORP COM Com 04010L103 565 32,905 SH   DFND 1,2 32,415 0 490
ASHLAND INC NEW COM Com 044209104 7,057 55,438 SH   DFND 1,2 39,630 0 15,808
ASHLAND INC NEW COM Com 044209104 239 1,878 SH   OTR 1 1,744 0 134
AT&T INC COM Com 00206R102 10,649 326,161 SH   DFND 1,2 200,404 0 125,757
AT&T INC COM Com 00206R102 1,542 47,223 SH   OTR 1 39,195 0 8,028
ATLAS ENERGY GROUP LLC COM Com 04929Q102 6,037 1,004,504 SH   DFND 1,2 622,702 0 381,802
AUTOMATIC DATA PROCESSING INC COM Com 053015103 145,424 1,698,087 SH   DFND 1,2 1,157,752 0 540,335
AUTOMATIC DATA PROCESSING INC COM Com 053015103 2,312 26,995 SH   OTR 1 23,085 0 3,910
AUTONATION INC COM Com 05329W102 8,769 136,299 SH   DFND 1,2 98,067 0 38,232
AUTONATION INC COM Com 05329W102 298 4,631 SH   OTR 1 4,304 0 327
AUTOZONE INC COM Com 053332102 26,427 38,741 SH   DFND 1,2 27,265 0 11,476
AUTOZONE INC COM Com 053332102 879 1,288 SH   OTR 1 1,197 0 91
AVAGO TECHNOLOGIES LTD SHS Com Y0486S104 916 7,215 SH   OTR 1 5,468 0 1,747
AVAGO TECHNOLOGIES LTD SHS Com Y0486S104 22,036 173,534 SH   DFND 1,2 124,718 0 48,816
AVIS BUDGET GROUP COM Com 053774105 609 10,308 SH   DFND 1 450 0 9,858
BANK NEW YORK MELLON CORP COM Com 064058100 773 19,186 SH   DFND 1,2 14,449 0 4,737
BANK OF AMERICA CORP COM Com 060505104 87,440 5,681,526 SH   DFND 1,2 3,978,181 0 1,703,345
BANK OF AMERICA CORP COM Com 060505104 1,533 99,623 SH   OTR 1 86,951 0 12,672
BANKUNITED INC COM Com 06652K103 570 17,395 SH   DFND 1,2 11,905 0 5,490
BARCLAYS ETN SELECT MLP ETN Com 06742C723 5,750 197,079 SH   OTR 1 194,329 0 2,750
BARCLAYS ETN SELECT MLP ETN Com 06742C723 194,253 6,657,486 SH   DFND 1,2 4,565,797 0 2,091,689
BAXTER INTL INC COM Com 071813109 231 3,376 SH   OTR 1 3,376 0 0
BAXTER INTL INC COM Com 071813109 3,985 58,177 SH   DFND 1,2 44,366 0 13,811
BB&T CORP COM Com 054937107 2,279 58,455 SH   DFND 1,2 42,290 0 16,165
BB&T CORP COM Com 054937107 3,756 96,344 SH   OTR 1 0 0 96,344
BCE INC COM NEW Com 05534B760 1,814 42,810 SH   DFND 1 39,390 0 3,420
BCE INC COM NEW Com 05534B760 28 660 SH   OTR 1 660 0 0
BECTON DICKINSON & CO COM Com 075887109 10,466 72,886 SH   DFND 1,2 20,624 0 52,262
BECTON DICKINSON & CO COM Com 075887109 3 24 SH   OTR 1 24 0 0
BED BATH BEYOND INC COM Com 075896100 11,369 148,078 SH   DFND 1,2 103,924 0 44,154
BED BATH BEYOND INC COM Com 075896100 354 4,605 SH   OTR 1 4,280 0 325
BEMIS INC COM Com 081437105 3,473 75,000 SH   DFND 1 75,000 0 0
BERKLEY W R CORP COM Com 084423102 584 11,544 SH   DFND 1,2 175 0 11,369
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 21,259 147,302 SH   DFND 1,2 112,296 0 35,006
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 238 1,649 SH   OTR 1 1,649 0 0
BERRY PLASTICS GROUP INC COM Com 08579W103 9,856 272,334 SH   DFND 1,2 190,146 0 82,188
BERRY PLASTICS GROUP INC COM Com 08579W103 324 8,960 SH   OTR 1 8,324 0 636
BHP BILLITON LTD SPONSORED ADR Com 088606108 720 15,490 SH   DFND 1,2 6,920 0 8,570
BLACKROCK CALIF MUN INCOME TR SH BEN Com 09248E102 274 17,655 SH   DFND 1 17,655 0 0
BLACKROCK INC COM Com 09247X101 68,441 187,079 SH   DFND 1,2 119,094 0 67,985
BLACKROCK INC COM Com 09247X101 1,106 3,024 SH   OTR 1 2,567 0 457
BLACKROCK MUNIYIELD CALIF FD INC COM Com 09254M105 388 24,504 SH   DFND 1 24,504 0 0
BLACKROCK MUNIYIELD INSD FD INC COM Com 09254E103 868 61,175 SH   DFND 1,2 60,295 0 880
BLACKSTONE GROUP L P COM UNIT REPSTG Com 09253U108 1,423 36,600 SH   DFND 1,2 36,600 0 0
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 46,258 2,873,204 SH   DFND 1,2 2,213,454 0 659,750
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 98 6,100 SH   OTR 1 6,100 0 0
BOEING CO COM Com 097023105 94,777 631,505 SH   DFND 1,2 401,009 0 230,496
BOEING CO COM Com 097023105 1,773 11,815 SH   OTR 1 9,335 0 2,480
BOULEVARD ACQUISITION CORP UT1COM & Com 10157P203 256 25,250 SH   DFND 1 25,250 0 0
BP PLC SPON ADR Com 055622104 2,445 62,559 SH   DFND 1,2 44,714 0 17,845
BP PLC SPON ADR Com 055622104 197 5,017 SH   OTR 1 2,980 0 2,037
BRISTOL MYERS SQUIBB CO COM Com 110122108 14,556 225,673 SH   DFND 1,2 183,890 0 41,783
BRISTOL MYERS SQUIBB CO COM Com 110122108 429 6,649 SH   OTR 1 6,649 0 0
BROOKFIELD ASSET MGMT INC VOTING SHS Com 112585104 1,894 35,337 SH   DFND 1,2 35,337 0 0
BROWN FORMAN CORP CL B Com 115637209 8,756 96,918 SH   DFND 1,2 69,477 0 27,441
BROWN FORMAN CORP CL B Com 115637209 306 3,380 SH   OTR 1 3,141 0 239
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 233,799 3,095,846 SH   DFND 1,2 2,583,055 0 512,791
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 359 4,754 SH   OTR 1 4,754 0 0
BUCKLE INC COM Com 118440106 17 332 SH   OTR 1 332 0 0
BUCKLE INC COM Com 118440106 1,032 20,210 SH   DFND 1 19,440 0 770
CANADIAN NAT RES LTD COM Com 136385101 678 22,056 SH   DFND 1,2 22,056 0 0
CANADIAN NATL RY CO COM Com 136375102 455 6,800 SH   OTR 1 6,800 0 0
CANADIAN NATL RY CO COM Com 136375102 2,932 43,840 SH   DFND 1,2 16,740 0 27,100
CAPITAL ONE FINL CORP COM Com 14040H105 1,781 22,590 SH   OTR 1 18,975 0 3,615
CAPITAL ONE FINL CORP COM Com 14040H105 93,461 1,185,752 SH   DFND 1,2 828,295 0 357,457
CARDTRONICS INC COM Com 14161H108 321 8,543 SH   OTR 1 7,936 0 607
CARDTRONICS INC COM Com 14161H108 9,502 252,710 SH   DFND 1,2 181,826 0 70,884
CARTER INC COM Com 146229109 228 2,466 SH   OTR 1 2,291 0 175
CARTER INC COM Com 146229109 6,633 71,728 SH   DFND 1,2 51,500 0 20,228
CATAMARAN CORP COM Com 148887102 9,627 161,683 SH   DFND 1,2 117,019 0 44,664
CATAMARAN CORP COM Com 148887102 322 5,396 SH   OTR 1 5,016 0 380
CATERPILLAR INC COM Com 149123101 246 3,070 SH   OTR 1 3,070 0 0
CATERPILLAR INC COM Com 149123101 1,325 16,560 SH   DFND 1,2 8,194 0 8,366
CDK GLOBAL INC COM Com 12508E101 8 166 SH   OTR 1 166 0 0
CDK GLOBAL INC COM Com 12508E101 1,254 26,820 SH   DFND 1,2 17,932 0 8,888
CELANESE CORP DEL COM SER A Com 150870103 4,376 78,329 SH   DFND 1,2 55,219 0 23,110
CELANESE CORP DEL COM SER A Com 150870103 141 2,525 SH   OTR 1 2,346 0 179
CELGENE CORP COM Com 151020104 6,816 59,121 SH   DFND 1,2 7,073 0 52,048
CELGENE CORP COM Com 151020104 621 5,387 SH   OTR 1 0 0 5,387
CENTERPOINT ENERGY INC COM Com 15189T107 877 42,998 SH   DFND 1,2 22,584 0 20,414
CENTERPOINT ENERGY INC COM Com 15189T107 67 3,300 SH   OTR 1 3,300 0 0
CENTURYLINK INC Com 156700106 1,548 44,781 SH   DFND 1,2 27,471 0 17,310
CENTURYLINK INC Com 156700106 173 5,000 SH   OTR 1 5,000 0 0
CERNER CORP COM Com 156782104 16 220 SH   OTR 1 0 0 220
CERNER CORP COM Com 156782104 5,116 69,821 SH   DFND 1,2 12,751 0 57,070
CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 6,715 34,778 SH   DFND 1,2 24,988 0 9,790
CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 229 1,187 SH   OTR 1 1,103 0 84
CHECK POINT SOFTWARE TECH COM Com M22465104 19,847 242,118 SH   DFND 1,2 151,768 0 90,350
CHECK POINT SOFTWARE TECH COM Com M22465104 590 7,201 SH   OTR 1 6,796 0 405
CHENIERE ENERGY PTNRS LP HLDGC COM Com 16411W108 18,913 789,000 SH   DFND 1,2 789,000 0 0
CHEVRON CORP NEW COM Com 166764100 42,289 402,829 SH   DFND 1,2 256,165 0 146,664
CHEVRON CORP NEW COM Com 166764100 1,882 17,932 SH   OTR 1 17,632 0 300
CHUBB CORP COM Com 171232101 101 1,000 SH   OTR 1 1,000 0 0
CHUBB CORP COM Com 171232101 8,078 79,896 SH   DFND 1,2 34,245 0 45,651
CHURCH & DWIGHT INC COM Com 171340102 355 4,161 SH   OTR 1 3,867 0 294
CHURCH & DWIGHT INC COM Com 171340102 10,312 120,720 SH   DFND 1,2 86,595 0 34,125
CIGNA CORP COM Com 125509109 2,434 18,804 SH   DFND 1,2 1,706 0 17,098
CINEMARK HOLDINGS INC COM Com 17243V102 27 605 SH   OTR 1 605 0 0
CINEMARK HOLDINGS INC COM Com 17243V102 1,680 37,275 SH   DFND 1 32,755 0 4,520
CISCO SYS INC COM Com 17275R102 2,256 81,945 SH   OTR 1 73,055 0 8,890
CISCO SYS INC COM Com 17275R102 117,666 4,274,891 SH   DFND 1,2 2,632,785 0 1,642,106
CITIGROUP INC COM NEW Com 172967424 1,197 23,241 SH   OTR 1 20,370 0 2,871
CITIGROUP INC COM NEW Com 172967424 86,095 1,671,090 SH   DFND 1,2 1,214,100 0 456,990
CITRIX SYS INC COM Com 177376100 1,023 16,021 SH   OTR 1 14,018 0 2,003
CITRIX SYS INC COM Com 177376100 53,083 831,125 SH   DFND 1,2 566,329 0 264,796
CME GROUP INC COM Com 12572Q105 33 350 SH   OTR 1 350 0 0
CME GROUP INC COM Com 12572Q105 3,057 32,273 SH   DFND 1,2 10,034 0 22,239
CNO FINL GROUP INC COM Com 12621E103 241 13,970 SH   DFND 1 0 0 13,970
COCA COLA CO COM Com 191216100 24,258 598,232 SH   DFND 1,2 253,922 0 344,310
COCA COLA CO COM Com 191216100 7,688 189,590 SH   OTR 1 171,990 0 17,600
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 38,097 610,648 SH   DFND 1,2 312,082 0 298,566
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 797 12,761 SH   OTR 1 11,565 0 1,196
COHEN & STEERS REIT & PFD INCOME FD Com 19247X100 201 10,310 SH   DFND 1 10,310 0 0
COLGATE PALMOLIVE CO COM Com 194162103 76,199 1,098,938 SH   DFND 1,2 646,044 0 452,894
COLGATE PALMOLIVE CO COM Com 194162103 2,859 41,232 SH   OTR 1 32,088 0 9,144
COLONY FINL INC COM Com 19624R106 287 11,080 SH   DFND 1 0 0 11,080
COLUMBIA PIPELINE PARTNERS LP COM UT Com 198281107 30,355 1,096,242 SH   DFND 1,2 1,096,242 0 0
COMCAST CORP CL A Com 20030N101 146,144 2,587,985 SH   DFND 1,2 1,653,969 0 934,016
COMCAST CORP CL A Com 20030N101 2,805 49,673 SH   OTR 1 43,117 0 6,556
COMCAST CORP NEW CL A SPL Com 20030N200 3,404 60,720 SH   DFND 1,2 30,302 0 30,418
COMPASS DIVERSIFIED HOLDINGS SH BEN Com 20451Q104 3,224 188,510 SH   DFND 1 188,510 0 0
CONCHO RES INC COM Com 20605P101 7,438 64,171 SH   DFND 1,2 45,797 0 18,374
CONCHO RES INC COM Com 20605P101 214 1,840 SH   OTR 1 1,688 0 152
CONE MIDSTREAM PARTNERS LP COM UNIT Com 206812109 13,928 800,000 SH   DFND 1 800,000 0 0
CONOCOPHILLIPS COM Com 20825C104 4,663 74,889 SH   DFND 1,2 42,023 0 32,866
CONOCOPHILLIPS COM Com 20825C104 887 14,252 SH   OTR 1 14,252 0 0
CONSOLIDATED COMM HLDGS INC COM Com 209034107 14 700 SH   DFND 1 700 0 0
CONSOLIDATED COMM HLDGS INC COM Com 209034107 204 10,000 SH   OTR 1 10,000 0 0
CONSOLIDATED EDISON INC COM Com 209115104 1,492 24,461 SH   DFND 1,2 8,086 0 16,375
CONSOLIDATED EDISON INC COM Com 209115104 190 3,119 SH   OTR 1 1,019 0 2,100
CORNING INC COM Com 219350105 785 34,616 SH   DFND 1,2 30,438 0 4,178
CORRECTIONS CORP AMER NEW COM NEW Com 22025Y407 996 24,763 SH   DFND 1,2 23,813 0 950
CORRECTIONS CORP AMER NEW COM NEW Com 22025Y407 17 410 SH   OTR 1 410 0 0
COSTCO WHSL CORP NEW COM Com 22160K105 14,489 95,639 SH   DFND 1,2 26,820 0 68,819
COSTCO WHSL CORP NEW COM Com 22160K105 73 480 SH   OTR 1 400 0 80
COUPONS COM INC COM Com 22265J102 235 20,000 SH   DFND 1 20,000 0 0
CREDIT SUISSE EQUAL WEIGHT MLP INDEX Com 22542D852 2,740 90,181 SH   DFND 1,2 37,710 0 52,471
CREDIT SUISSE EQUAL WEIGHT MLP INDEX Com 22542D852 137 4,515 SH   OTR 1 4,515 0 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT Com 226378107 62 4,300 SH   OTR 1 4,300 0 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT Com 226378107 6,942 478,451 SH   DFND 1,2 69,751 0 408,700
CROWN CASTLE INTL CORP NEW COM Com 22822V101 3,144 38,089 SH   DFND 1 1,202 0 36,887
CROWN HLDGS INC COM Com 228368106 10,444 193,345 SH   DFND 1,2 122,381 0 70,964
CROWN HLDGS INC COM Com 228368106 269 4,989 SH   OTR 1 4,637 0 352
CSX CORP COM Com 126408103 675 20,403 SH   DFND 1,2 16,375 0 4,028
CSX CORP COM Com 126408103 662 20,000 SH   OTR 1 20,000 0 0
CULP INC COM Com 230215105 7,362 275,207 SH   DFND 1 275,207 0 0
CULP INC COM Com 230215105 33,930 1,268,427 SH   OTR 1 0 0 1,268,427
CUMMINS INC COM Com 231021106 4,119 29,714 SH   DFND 1,2 29,532 0 182
CUMMINS INC COM Com 231021106 617 4,450 SH   OTR 1 450 0 4,000
CVR REFNG LP COMUNIT REP LT Com 12663P107 225 10,832 SH   DFND 1 3,267 0 7,565
CVS HEALTH CORP COM Com 126650100 2,363 22,895 SH   OTR 1 20,360 0 2,535
CVS HEALTH CORP COM Com 126650100 131,197 1,271,169 SH   DFND 1,2 776,398 0 494,771
DANAHER CORP COM Com 235851102 125,377 1,476,761 SH   DFND 1,2 1,013,227 0 463,534
DANAHER CORP COM Com 235851102 2,154 25,375 SH   OTR 1 21,390 0 3,985
DARLING INGREDIENTS INC COM Com 237266101 201 14,350 SH   DFND 1,2 14,000 0 350
DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 19,628 531,210 SH   DFND 1,2 302,681 0 228,529
DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 79 2,134 SH   OTR 1 2,134 0 0
DEERE & CO COM Com 244199105 1,953 22,275 SH   DFND 1,2 9,924 0 12,351
DEERE & CO COM Com 244199105 44 500 SH   OTR 1 500 0 0
DELPHI AUTOMOTIVE PLC SHS Com G27823106 222 2,776 SH   OTR 1 2,579 0 197
DELPHI AUTOMOTIVE PLC SHS Com G27823106 6,533 81,938 SH   DFND 1,2 59,098 0 22,840
DELTA AIR LINES INC DEL COM NEW Com 247361702 6,240 138,777 SH   DFND 1,2 4,127 0 134,650
DEUTSCHE MUN INCOME TR COM Com 25160C106 530 37,800 SH   DFND 1 37,800 0 0
DEVON ENERGY CORP NEW COM Com 25179M103 1,900 31,492 SH   DFND 1,2 21,892 0 9,600
DEVON ENERGY CORP NEW COM Com 25179M103 61 1,017 SH   OTR 1 1,017 0 0
DICE HLDGS INC COM Com 253017107 447 50,100 SH   DFND 1 50,100 0 0
DICKS SPORTING GOODS INC OC-COM Com 253393102 6,612 116,014 SH   DFND 1,2 82,536 0 33,478
DICKS SPORTING GOODS INC OC-COM Com 253393102 223 3,912 SH   OTR 1 3,633 0 279
DIRECTV COM Com 25490A309 3,735 43,899 SH   DFND 1,2 28,405 0 15,494
DIRECTV COM Com 25490A309 17 200 SH   OTR 1 200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Com 25470F104 748 24,322 SH   DFND 1,2 1,530 0 22,792
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 8,572 290,818 SH   DFND 1,2 167,546 0 123,272
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 226 7,668 SH   OTR 1 7,126 0 542
DISNEY WALT CO COM Com 254687106 1,554 14,809 SH   OTR 1 12,714 0 2,095
DISNEY WALT CO COM Com 254687106 74,582 711,048 SH   DFND 1,2 480,705 0 230,343
DOLLAR GEN CORP NEW COM Com 256677105 79,479 1,054,382 SH   DFND 1,2 737,384 0 316,998
DOLLAR GEN CORP NEW COM Com 256677105 1,473 19,540 SH   OTR 1 16,820 0 2,720
DOLLAR TREE INC COM Com 256746108 18,952 233,547 SH   DFND 1,2 159,251 0 74,296
DOLLAR TREE INC COM Com 256746108 611 7,535 SH   OTR 1 6,754 0 781
DOMINION MIDSTREAM PARTNERS LP COM Com 257454108 5,735 138,155 SH   DFND 1 138,155 0 0
DOMINION RES INC VA NEW COM Com 25746U109 384 5,422 SH   OTR 1 5,422 0 0
DOMINION RES INC VA NEW COM Com 25746U109 26,146 368,933 SH   DFND 1,2 366,814 0 2,119
DONNELLEY R R & SONS CO COM Com 257867101 346 18,052 SH   DFND 1,2 6,000 0 12,052
DONNELLEY R R & SONS CO COM Com 257867101 154 8,000 SH   OTR 1 8,000 0 0
DORIAN LPG LTD SHS USD Com Y2106R110 7,818 600,000 SH   DFND 1 600,000 0 0
DOVER CORP COM Com 260003108 2,182 31,564 SH   DFND 1,2 26,337 0 5,227
DOVER CORP COM Com 260003108 128 1,850 SH   OTR 1 1,850 0 0
DOW CHEM CO COM Com 260543103 2,063 42,990 SH   DFND 1,2 40,715 0 2,275
DOW CHEM CO COM Com 260543103 1,169 24,371 SH   OTR 1 23,696 0 675
DU PONT E I DE NEMOURS & CO COM Com 263534109 1,496 20,933 SH   OTR 1 20,933 0 0
DU PONT E I DE NEMOURS & CO COM Com 263534109 4,671 65,355 SH   DFND 1,2 62,741 0 2,614
DUKE ENERGY CORP NEW COM Com 26441C204 179 2,325 SH   OTR 1 2,325 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 1,766 22,998 SH   DFND 1,2 10,198 0 12,800
E M C CORP MASS COM Com 268648102 100,237 3,921,614 SH   DFND 1,2 2,577,223 0 1,344,391
E M C CORP MASS COM Com 268648102 1,622 63,440 SH   OTR 1 56,090 0 7,350
EARTHLINK HLDGS CORP COM Com 27033X101 352 79,370 SH   DFND 1 79,370 0 0
EASTMAN CHEM CO COM Com 277432100 737 10,651 SH   DFND 1 526 0 10,125
EATON CORP PLC SHS Com G29183103 3,617 53,244 SH   DFND 1,2 25,363 0 27,881
EATON CORP PLC SHS Com G29183103 405 5,955 SH   OTR 1 5,955 0 0
EBAY INC COM Com 278642103 5,344 92,657 SH   DFND 1,2 7,094 0 85,563
ECOLAB INC COM Com 278865100 13,575 118,680 SH   DFND 1,2 47,902 0 70,778
ECOLAB INC COM Com 278865100 1,750 15,302 SH   OTR 1 6,800 0 8,502
ELECTRONIC ARTS INC COM Com 285512109 2,471 42,024 SH   DFND 1,2 50 0 41,974
EMERSON ELEC CO COM Com 291011104 7,148 126,246 SH   OTR 1 126,246 0 0
EMERSON ELEC CO COM Com 291011104 10,169 179,615 SH   DFND 1,2 111,157 0 68,458
ENABLE MIDSTREAM PARTNERS LP COM Com 292480100 17 1,039 SH   OTR 1 1,039 0 0
ENABLE MIDSTREAM PARTNERS LP COM Com 292480100 14,315 872,868 SH   DFND 1,2 749,552 0 123,316
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 117 3,209 SH   OTR 1 2,410 0 799
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 888 24,418 SH   DFND 1,2 23,224 0 1,194
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 1,731 48,076 SH   DFND 1,2 46,223 0 1,853
ENBRIDGE INC COM Com 29250N105 20,695 426,706 SH   DFND 1,2 253,006 0 173,700
ENBRIDGE INC COM Com 29250N105 114 2,350 SH   OTR 1 2,350 0 0
ENCANA CORP COM Com 292505104 521 46,700 SH   DFND 1 46,700 0 0
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 477 7,529 SH   OTR 1 7,529 0 0
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 327,929 5,175,634 SH   DFND 1,2 3,831,283 0 1,344,351
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 124,594 2,234,870 SH   DFND 1,2 1,603,102 0 631,768
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 363 6,520 SH   OTR 1 6,520 0 0
ENLINK MIDSTREAM LLC COM UNIT REP Com 29336T100 9,924 304,966 SH   DFND 1,2 304,966 0 0
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 67,868 2,743,266 SH   DFND 1,2 2,335,850 0 407,416
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 80 3,226 SH   OTR 1 3,226 0 0
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 495,133 15,035,915 SH   DFND 1,2 11,871,082 0 3,164,833
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 1,214 36,874 SH   OTR 1 35,774 0 1,100
ENVISION HEALTHCARE HLDGS INC COM Com 29413U103 7,080 184,623 SH   DFND 1,2 132,626 0 51,997
ENVISION HEALTHCARE HLDGS INC COM Com 29413U103 243 6,351 SH   OTR 1 5,900 0 451
EOG RES INC COM Com 26875P101 4,869 53,113 SH   DFND 1,2 12,665 0 40,448
EPAM SYS INC COM Com 29414B104 11,682 190,595 SH   DFND 1,2 137,570 0 53,025
EPAM SYS INC COM Com 29414B104 520 8,478 SH   OTR 1 7,221 0 1,257
EQT CORP COM Com 26884L109 1,060 12,790 SH   OTR 1 11,499 0 1,291
EQT CORP COM Com 26884L109 49,026 591,599 SH   DFND 1,2 395,604 0 195,995
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 27,121 349,235 SH   DFND 1,2 291,027 0 58,208
EQUINIX INC COM PAR Com 29444U700 12,295 52,804 SH   DFND 1,2 27,550 0 25,254
EQUINIX INC COM PAR Com 29444U700 342 1,469 SH   OTR 1 1,379 0 90
EV ENERGY PARTNERS L P COM UNITS Com 26926V107 4,009 300,730 SH   DFND 1 300,730 0 0
EVERSOURCE ENERGY COM Com 30040W108 1,728 34,201 SH   DFND 1,2 12,980 0 21,221
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 174,228 2,007,929 SH   DFND 1,2 1,157,808 0 850,121
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 3,066 35,336 SH   OTR 1 28,430 0 6,906
EXTERRAN HLDGS INC COM Com 30225X103 5,036 150,000 SH   DFND 1 150,000 0 0
EXTERRAN PARTNERS L P COM UNITS Com 30225N105 4,383 175,886 SH   DFND 1 175,886 0 0
EXXON MOBIL CORP COM Com 30231G102 61,068 718,440 SH   DFND 1,2 355,462 0 362,978
EXXON MOBIL CORP COM Com 30231G102 11,325 133,244 SH   OTR 1 128,169 0 5,075
F N B CORP PA COM Com 302520101 1,473 112,105 SH   DFND 1,2 107,240 0 4,865
F N B CORP PA COM Com 302520101 23 1,760 SH   OTR 1 1,760 0 0
FACEBOOK INC CL A Com 30303M102 14 170 SH   OTR 1 0 0 170
FACEBOOK INC CL A Com 30303M102 1,566 19,037 SH   DFND 1,2 12,951 0 6,086
FASTENAL CO COM Com 311900104 480 11,583 SH   DFND 1,2 3,424 0 8,159
FASTENAL CO COM Com 311900104 871 21,012 SH   OTR 1 20,000 0 1,012
FEDERATED INVS INC PA CL B Com 314211103 949 27,985 SH   DFND 1 27,255 0 730
FEDERATED INVS INC PA CL B Com 314211103 1,034 30,520 SH   OTR 1 30,520 0 0
FEDEX CORP COM Com 31428X106 4,238 25,619 SH   DFND 1,2 24,235 0 1,384
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 1,325 19,468 SH   OTR 1 17,351 0 2,117
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 64,583 948,921 SH   DFND 1,2 658,591 0 290,330
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 13 500 SH   OTR 1 500 0 0
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 3,265 125,160 SH   DFND 1,2 113,909 0 11,251
FISERV INC COM Com 337738108 107,198 1,350,106 SH   DFND 1,2 933,884 0 416,222
FISERV INC COM Com 337738108 2,351 29,612 SH   OTR 1 26,283 0 3,329
FLUOR CORP NEW COM Com 343412102 8,713 152,423 SH   DFND 1,2 93,926 0 58,497
FLUOR CORP NEW COM Com 343412102 176 3,079 SH   OTR 1 2,870 0 209
FMC CORP COM NEW Com 302491303 8,094 141,397 SH   DFND 1,2 78,442 0 62,955
FMC CORP COM NEW Com 302491303 208 3,626 SH   OTR 1 3,370 0 256
FOOT LOCKER INC COM Com 344849104 10,231 162,402 SH   DFND 1,2 116,590 0 45,812
FOOT LOCKER INC COM Com 344849104 349 5,539 SH   OTR 1 5,148 0 391
FORD MTR CO DEL COM PAR $0.01 Com 345370860 1,025 63,517 SH   DFND 1,2 22,727 0 40,790
FORD MTR CO DEL COM PAR $0.01 Com 345370860 1,081 67,000 SH   OTR 1 67,000 0 0
FREEPORT-MCMORAN INC CL B Com 35671D857 1,404 74,079 SH   DFND 1,2 3,014 0 71,065
GAMESTOP CORP NEW CL A Com 36467W109 5,997 157,988 SH   DFND 1,2 112,863 0 45,125
GAMESTOP CORP NEW CL A Com 36467W109 201 5,299 SH   OTR 1 4,924 0 375
GASLOG LTD SHS Com G37585109 9,710 500,000 SH   DFND 1 500,000 0 0
GENERAL ELEC CO COM Com 369604103 170,730 6,881,520 SH   DFND 1,2 4,335,042 0 2,546,478
GENERAL ELEC CO COM Com 369604103 5,492 221,365 SH   OTR 1 206,930 0 14,435
GENERAL GROWTH PPTYS INC NEW COM Com 370023103 428 14,501 SH   DFND 1,2 654 0 13,847
GENERAL MILLS INC COM Com 370334104 5,792 102,341 SH   DFND 1,2 68,536 0 33,805
GENERAL MILLS INC COM Com 370334104 769 13,580 SH   OTR 1 13,580 0 0
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 49,257 1,048,033 SH   DFND 1,2 774,033 0 274,000
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 129 2,739 SH   OTR 1 2,739 0 0
GENUINE PARTS CO COM Com 372460105 1,249 13,401 SH   DFND 1,2 13,368 0 33
GENUINE PARTS CO COM Com 372460105 177 1,900 SH   OTR 1 1,900 0 0
GETTY REALTY CORP COM Com 374297109 249 13,701 SH   DFND 1 13,701 0 0
GILEAD SCIENCES INC COM Com 375558103 6,073 61,882 SH   DFND 1,2 42,641 0 19,241
GILEAD SCIENCES INC COM Com 375558103 63 650 SH   OTR 1 350 0 300
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2,290 49,620 SH   DFND 1,2 43,876 0 5,744
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 77 1,654 SH   OTR 1 1,554 0 100
GOLUB CAP BDC INC COM Com 38173M102 635 36,172 SH   DFND 1,2 35,587 0 585
GOOGLE INC CL A Com 38259P508 83,071 149,760 SH   DFND 1,2 92,298 0 57,462
GOOGLE INC CL A Com 38259P508 894 1,612 SH   OTR 1 1,205 0 407
GOOGLE INC CL C Com 38259P706 129,607 236,509 SH   DFND 1,2 154,213 0 82,296
GOOGLE INC CL C Com 38259P706 1,662 3,034 SH   OTR 1 2,435 0 599
GRACE W R & CO DEL NEW COM Com 38388F108 1,691 17,100 SH   DFND 1 3,865 0 13,235
GRAINGER W W INC COM Com 384802104 15,991 67,812 SH   DFND 1,2 38,501 0 29,311
GRAINGER W W INC COM Com 384802104 356 1,510 SH   OTR 1 1,243 0 267
GRAPHIC PACKAGING HLDG CO COM Com 388689101 844 58,070 SH   DFND 1 0 0 58,070
GSE SYS INC COM Com 36227K106 459 305,731 SH   DFND 2 0 0 305,731
GUGGENHEIM S&P 500 PURE GROWTH ETF Com 78355W403 842 10,140 SH   DFND 1 10,140 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF Com 78355W304 720 13,335 SH   DFND 1 13,335 0 0
GULFMARK OFFSHORE INC CL A NEW Com 402629208 595 45,644 SH   DFND 1 0 0 45,644
H & E EQUIPMENT SERVICES INC COM Com 404030108 470 18,835 SH   DFND 1 15,935 0 2,900
HALLIBURTON CO COM Com 406216101 860 19,601 SH   DFND 1,2 4,355 0 15,246
HALOZYME THERAPEUTICS INC COM Com 40637H109 268 18,770 SH   DFND 1 0 0 18,770
HCA HOLDINGS INC COM Com 40412C101 10,764 143,082 SH   DFND 1,2 96,851 0 46,231
HCA HOLDINGS INC COM Com 40412C101 249 3,306 SH   OTR 1 3,071 0 235
HEALTHEQUITY INC COM Com 42226A107 20,589 823,885 SH   DFND 2 823,885 0 0
HEALTHSOUTH CORP COM NEW Com 421924309 358 8,065 SH   OTR 1 7,497 0 568
HEALTHSOUTH CORP COM NEW Com 421924309 10,532 237,425 SH   DFND 1,2 170,626 0 66,799
HENRY JACK & ASSOC INC COM Com 426281101 10,981 157,108 SH   DFND 1,2 156,770 0 338
HERCULES TECH GROWTH CAP INC COM Com 427096508 439 32,548 SH   DFND 1,2 32,048 0 500
HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 2,524 116,450 SH   DFND 1 84,200 0 32,250
HEWLETT PACKARD CO COM Com 428236103 1,665 53,396 SH   DFND 1,2 8,257 0 45,139
HOLLY ENERGY PARTNERS L P COM UT LTD Com 435763107 584 18,590 SH   DFND 1,2 18,590 0 0
HOME DEPOT INC COM Com 437076102 153,252 1,348,933 SH   DFND 1,2 759,766 0 589,167
HOME DEPOT INC COM Com 437076102 2,172 19,115 SH   OTR 1 16,380 0 2,735
HONEYWELL INTERNATIONAL INC COM Com 438516106 6,194 59,383 SH   DFND 1,2 12,831 0 46,552
HONEYWELL INTERNATIONAL INC COM Com 438516106 416 3,982 SH   OTR 1 3,612 0 370
HOSPIRA INC COM Com 441060100 785 8,938 SH   DFND 1,2 1,042 0 7,896
HOSPIRA INC COM Com 441060100 352 4,009 SH   OTR 1 4,009 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 752 22,790 SH   DFND 1 21,915 0 875
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 13 380 SH   OTR 1 380 0 0
HUBBELL INC CL B Com 443510201 7,745 70,663 SH   DFND 1,2 40,748 0 29,915
HUBBELL INC CL B Com 443510201 593 5,412 SH   OTR 1 5,276 0 136
HUMANA INC COM Com 444859102 12,300 69,093 SH   DFND 1,2 49,121 0 19,972
HUMANA INC COM Com 444859102 441 2,475 SH   OTR 1 2,312 0 163
IHS INC CL A Com 451734107 5,733 50,389 SH   DFND 1,2 36,262 0 14,127
IHS INC CL A Com 451734107 195 1,714 SH   OTR 1 1,592 0 122
ILLINOIS TOOL WKS INC COM Com 452308109 24,708 254,349 SH   DFND 1,2 143,133 0 111,216
ILLINOIS TOOL WKS INC COM Com 452308109 29 300 SH   OTR 1 300 0 0
INTEL CORP COM Com 458140100 17,667 564,991 SH   DFND 1,2 300,689 0 264,302
INTEL CORP COM Com 458140100 1,740 55,655 SH   OTR 1 55,655 0 0
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 14,283 61,229 SH   DFND 1,2 30,377 0 30,852
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 312 1,339 SH   OTR 1 1,245 0 94
INTERFACE INC COM Com 458665304 249 12,000 SH   DFND 1 12,000 0 0
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 25,380 158,134 SH   DFND 1,2 74,630 0 83,504
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 2,144 13,363 SH   OTR 1 10,463 0 2,900
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 13,922 118,580 SH   DFND 1,2 79,931 0 38,649
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 358 3,054 SH   OTR 1 2,872 0 182
INTERPUBLIC GROUP COS INC COM Com 460690100 514 23,210 SH   DFND 1,2 56 0 23,154
INTUIT COM Com 461202103 2,899 29,896 SH   DFND 1,2 3,083 0 26,813
INVESCO VALUE MUNICIPAL INCOME TRUST Com 46132P108 287 17,960 SH   DFND 1 17,960 0 0
INVESTORS BANCORP INC NEW COM Com 46146L101 477 40,671 SH   DFND 1,2 13,000 0 27,671
ISHARES INTERMEDIATE Com 464288612 13,770 123,155 SH   DFND 1,2 97,982 0 25,173
ISHARES INTERMEDIATE Com 464288612 127 1,140 SH   OTR 1 1,140 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 47,391 449,072 SH   DFND 1,2 213,325 0 235,747
ISHARES 1-3 YEAR TREASURY BOND ETF Com 464287457 2,707 31,900 SH   DFND 1,2 300 0 31,600
ISHARES CORE S&P 500 ETF Com 464287200 177 850 SH   OTR 1 850 0 0
ISHARES CORE S&P 500 ETF Com 464287200 15,144 72,867 SH   DFND 1,2 29,419 0 43,448
ISHARES CORE S&P MID-CAP ETF Com 464287507 28,348 186,523 SH   DFND 1,2 129,344 0 57,179
ISHARES CORE S&P MID-CAP ETF Com 464287507 220 1,450 SH   OTR 1 1,450 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 6,581 55,755 SH   DFND 1,2 29,019 0 26,736
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 187 1,675 SH   OTR 1 1,675 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 10,077 90,436 SH   DFND 1,2 59,299 0 31,137
ISHARES GOLD TR Com 464285105 5,185 452,804 SH   DFND 1,2 388,604 0 64,200
ISHARES IBOXX $ HIGH YIELD Com 464288513 4,530 49,990 SH   DFND 1,2 41,558 0 8,432
ISHARES IBOXX $ INVESTMENT Com 464287242 5,155 42,364 SH   DFND 1,2 18,505 0 23,859
ISHARES MSCI ACWI ETF Com 464288257 884 14,731 SH   DFND 1 12,626 0 2,105
ISHARES MSCI ACWI ETF Com 464288257 233 3,887 SH   OTR 1 3,100 0 787
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 96 1,500 SH   OTR 1 1,500 0 0
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 1,430 22,347 SH   DFND 1,2 22,347 0 0
ISHARES MSCI AUSTRALIA ETF Com 464286103 338 14,800 SH   OTR 1 14,800 0 0
ISHARES MSCI EAFE ETF Com 464287465 8,319 129,640 SH   DFND 1,2 37,616 0 92,024
ISHARES MSCI EAFE ETF Com 464287465 128 2,000 SH   OTR 1 2,000 0 0
ISHARES MSCI EAFE VALUE ETF Com 464288877 1,006 18,881 SH   DFND 1,2 11,901 0 6,980
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 87 2,170 SH   OTR 1 2,170 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 14,679 365,795 SH   DFND 1,2 93,291 0 272,504
ISHARES MSCI GERMANY ETF Com 464286806 510 17,095 SH   DFND 1 17,095 0 0
ISHARES MSCI HONG KONG ETF Com 464286871 42 1,900 SH   OTR 1 1,900 0 0
ISHARES MSCI HONG KONG ETF Com 464286871 339 15,461 SH   DFND 1,2 11,461 0 4,000
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 3,948 87,026 SH   DFND 1,2 17,566 0 69,460
ISHARES NATIONAL AMT-FREE MUNI BOND Com 464288414 2,862 25,877 SH   DFND 1,2 6,037 0 19,840
ISHARES RUSSELL 1000 ETF Com 464287622 35,176 303,627 SH   DFND 1,2 225,786 0 77,841
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 1,402 14,174 SH   OTR 1 14,174 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 153,529 1,552,053 SH   DFND 1,2 1,137,130 0 414,923
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 155 1,507 SH   OTR 1 1,507 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 8,678 84,178 SH   DFND 1,2 72,018 0 12,160
ISHARES RUSSELL 2000 ETF Com 464287655 180 1,448 SH   OTR 1 1,448 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 11,190 89,978 SH   DFND 1,2 24,615 0 65,363
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 4,597 44,541 SH   DFND 1,2 1,465 0 43,076
ISHARES RUSSELL MID-CAP ETF Com 464287499 28,503 164,640 SH   DFND 1,2 110,303 0 54,337
ISHARES RUSSELL MID-CAP ETF Com 464287499 1,831 10,582 SH   OTR 1 9,580 0 1,002
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 99,348 1,014,468 SH   DFND 1,2 729,864 0 284,604
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 923 9,430 SH   OTR 1 8,570 0 860
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 8,952 118,943 SH   DFND 1,2 103,954 0 14,989
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 716 9,520 SH   OTR 1 7,590 0 1,930
ISHARES S&P 500 GROWTH ETF Com 464287309 1,357 11,913 SH   DFND 1,2 10,778 0 1,135
ISHARES S&P 500 VALUE ETF Com 464287408 1,357 14,662 SH   DFND 1 14,662 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 4,075 52,276 SH   DFND 1,2 38,626 0 13,650
ISHARES TIPS BOND ETF Com 464287176 1,660 14,614 SH   DFND 1,2 9,326 0 5,288
ISHARES TR COHEN & STEERS REALTY Com 464287564 1,264 12,500 SH   DFND 2 3,000 0 9,500
ISHARES TR CORE MSCI EAFE ETF Com 46432F842 1,306 22,321 SH   DFND 1 22,321 0 0
ISHARES TR MSCI INDIA INDEX FD Com 46429B598 545 17,030 SH   DFND 1,2 17,030 0 0
ISHARES U.S. HOME CONSTRUCTION ETF Com 464288752 501 17,755 SH   DFND 1 17,755 0 0
ISHARES U.S. PREFERRED STOCK ETF Com 464288687 24 600 SH   OTR 1 0 0 600
ISHARES U.S. PREFERRED STOCK ETF Com 464288687 1,481 36,955 SH   DFND 1,2 12,875 0 24,080
ISHARES U.S. TECHNOLOGY ETF Com 464287721 3,441 32,796 SH   DFND 1,2 846 0 31,950
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 6,730 38,954 SH   DFND 1,2 28,144 0 10,810
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 226 1,307 SH   OTR 1 1,214 0 93
JOHNSON & JOHNSON COM Com 478160104 156,422 1,554,891 SH   DFND 1,2 1,005,666 0 549,225
JOHNSON & JOHNSON COM Com 478160104 3,828 38,051 SH   OTR 1 34,956 0 3,095
JONES LANG LASALLE INC COM Com 48020Q107 7,606 44,639 SH   DFND 1,2 32,131 0 12,508
JONES LANG LASALLE INC COM Com 48020Q107 256 1,506 SH   OTR 1 1,399 0 107
JP ENERGY PARTNERS LP UNT REPST LTD Com 46643C109 8,591 771,198 SH   DFND 1 771,198 0 0
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 2,033 47,521 SH   OTR 1 44,521 0 3,000
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 27,343 638,840 SH   DFND 1,2 523,328 0 115,512
JPMORGAN CHASE & CO COM Com 46625H100 2,531 41,776 SH   OTR 1 37,112 0 4,664
JPMORGAN CHASE & CO COM Com 46625H100 127,134 2,098,616 SH   DFND 1,2 1,328,775 0 769,841
KANSAS CITY SOUTHERN COM Com 485170302 10,634 104,167 SH   DFND 1,2 51,065 0 53,102
KANSAS CITY SOUTHERN COM Com 485170302 235 2,306 SH   OTR 1 2,148 0 158
KELLOGG CO COM Com 487836108 2,252 34,153 SH   DFND 1,2 20,805 0 13,348
KELLOGG CO COM Com 487836108 188 2,850 SH   OTR 1 2,850 0 0
KIMBERLY CLARK CORP COM Com 494368103 4,659 43,507 SH   DFND 1,2 18,096 0 25,411
KIMBERLY CLARK CORP COM Com 494368103 776 7,240 SH   OTR 1 6,840 0 400
KIMCO RLTY CORP COM Com 49446R109 778 28,979 SH   DFND 1 28,807 0 172
KINDER MORGAN INC DEL COM Com 49456B101 152,905 3,635,404 SH   DFND 1,2 2,599,397 0 1,036,007
KINDER MORGAN INC DEL COM Com 49456B101 565 13,448 SH   OTR 1 12,017 0 1,431
KINDER MORGAN INC DEL WT Com 49456B119 8,258 2,014,096 SH   DFND 1,2 2,001,152 0 12,944
KRAFT FOODS GROUP INC COM Com 50076Q106 2,280 26,171 SH   DFND 1,2 20,626 0 5,545
L BRANDS INC COM Com 501797104 4,725 50,109 SH   DFND 1 19,998 0 30,111
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 261 2,068 SH   OTR 1 68 0 2,000
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 1,717 13,611 SH   DFND 1,2 13,323 0 288
LAMAR ADVERTISING CO NEW CL A Com 512816109 1,405 23,706 SH   DFND 1 22,645 0 1,061
LAMAR ADVERTISING CO NEW CL A Com 512816109 23 385 SH   OTR 1 385 0 0
LEUCADIA NATL CORP COM Com 527288104 1,447 64,867 SH   DFND 1,2 64,525 0 342
LEXINGTON CORPORATE PPTYS TR COM Com 529043101 241 24,485 SH   DFND 1 520 0 23,965
LEXMARK INTL NEW CL A Com 529771107 496 11,724 SH   DFND 1 0 0 11,724
LIBERTY INTERACTIVE CORPORATION Com 53071M104 3,872 132,672 SH   DFND 1,2 17,488 0 115,184
LIFEWAY FOODS INC COM Com 531914109 321 15,000 SH   DFND 2 15,000 0 0
LILLY ELI & CO COM Com 532457108 77 1,060 SH   OTR 1 560 0 500
LILLY ELI & CO COM Com 532457108 20,832 286,758 SH   DFND 1,2 273,221 0 13,537
LINEAR TECHNOLOGY CORP COM Com 535678106 826 17,626 SH   DFND 1,2 11,786 0 5,840
LINEAR TECHNOLOGY CORP COM Com 535678106 1,374 29,350 SH   OTR 1 29,350 0 0
LION BIOTECHNOLOGIES INC COM Com 53619R102 521 43,000 SH   DFND 1 0 0 43,000
LKQ CORP COM Com 501889208 216 8,481 SH   OTR 1 7,878 0 603
LKQ CORP COM Com 501889208 6,423 251,289 SH   DFND 1,2 181,300 0 69,989
LOWES COS INC COM Com 548661107 22,231 298,838 SH   DFND 1,2 171,203 0 127,635
LOWES COS INC COM Com 548661107 107 1,448 SH   OTR 1 1,000 0 448
M & T BK CORP COM Com 55261F104 51 400 SH   OTR 1 400 0 0
M & T BK CORP COM Com 55261F104 14,252 112,226 SH   DFND 1,2 107,991 0 4,235
MACYS INC COM Com 55616P104 89,148 1,373,423 SH   DFND 1,2 928,044 0 445,379
MACYS INC COM Com 55616P104 1,629 25,095 SH   OTR 1 21,895 0 3,200
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 230,480 3,004,567 SH   DFND 1,2 2,460,569 0 543,998
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 988 12,878 SH   OTR 1 12,278 0 600
MARATHON OIL CORP COM Com 565849106 45,465 1,741,269 SH   DFND 1,2 1,134,293 0 606,976
MARATHON OIL CORP COM Com 565849106 806 30,865 SH   OTR 1 26,660 0 4,205
MARKET VECTORS ETF TR VIETNAM ETF Com 57060U761 51 3,000 SH   OTR 1 3,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF Com 57060U761 10,833 641,750 SH   DFND 1,2 630,150 0 11,600
MARKWEST ENERGY PARTNERS L P UNIT Com 570759100 109,530 1,657,040 SH   DFND 1,2 1,244,592 0 412,448
MARKWEST ENERGY PARTNERS L P UNIT Com 570759100 260 3,930 SH   OTR 1 3,930 0 0
MARRIOTT INTERNATIONAL CL A Com 571903202 15,309 190,604 SH   DFND 1,2 131,108 0 59,496
MARRIOTT INTERNATIONAL CL A Com 571903202 480 5,977 SH   OTR 1 5,555 0 422
MARSH & MCLENNAN COS COM Com 571748102 645 11,495 SH   DFND 1,2 9,926 0 1,569
MARSH & MCLENNAN COS COM Com 571748102 1,010 18,000 SH   OTR 1 18,000 0 0
MASCO CORP COM Com 574599106 1,068 40,000 SH   OTR 1 40,000 0 0
MASCO CORP COM Com 574599106 928 34,760 SH   DFND 1 0 0 34,760
MASTERCARD INC CL A Com 57636Q104 1,125 13,022 SH   OTR 1 0 0 13,022
MASTERCARD INC CL A Com 57636Q104 21,737 251,605 SH   DFND 1,2 52,183 0 199,422
MATADOR RES CO COM Com 576485205 227 10,350 SH   DFND 1 10,350 0 0
MATTEL INC COM Com 577081102 229 10,000 SH   OTR 1 10,000 0 0
MATTEL INC COM Com 577081102 522 22,864 SH   DFND 1,2 1,321 0 21,543
MAXIM INTEGRATED PRODS INC COM Com 57772K101 865 24,860 SH   DFND 1 23,795 0 1,065
MAXIM INTEGRATED PRODS INC COM Com 57772K101 14 405 SH   OTR 1 405 0 0
MCDONALDS CORP COM Com 580135101 1,148 11,780 SH   OTR 1 11,780 0 0
MCDONALDS CORP COM Com 580135101 8,807 90,390 SH   DFND 1,2 55,648 0 34,742
MCGRAW HILL FINANCIAL, INC Com 580645109 1,119 10,818 SH   DFND 1,2 3,600 0 7,218
MCGRAW HILL FINANCIAL, INC Com 580645109 129 1,250 SH   OTR 1 1,250 0 0
MCKESSON CORP COM Com 58155Q103 8,215 36,316 SH   DFND 1,2 17,493 0 18,823
MCKESSON CORP COM Com 58155Q103 35 154 SH   OTR 1 0 0 154
MDC PARTNERS INC CL A SUB VTG Com 552697104 499 17,595 SH   DFND 1,2 17,305 0 290
MEAD JOHNSON NUTRITION CO COM Com 582839106 49 484 SH   OTR 1 484 0 0
MEAD JOHNSON NUTRITION CO COM Com 582839106 1,607 15,981 SH   DFND 1,2 15,526 0 455
MEDIVATION INC COM Com 58501N101 548 4,243 SH   OTR 1 3,941 0 302
MEDIVATION INC COM Com 58501N101 16,169 125,269 SH   DFND 1,2 90,125 0 35,144
MEDNAX INC COM Com 58502B106 499 6,883 SH   OTR 1 6,398 0 485
MEDNAX INC COM Com 58502B106 15,646 215,796 SH   DFND 1,2 157,738 0 58,058
MEDTRONIC PLC SHS Com G5960L103 150,206 1,925,961 SH   DFND 1,2 1,238,837 0 687,124
MEDTRONIC PLC SHS Com G5960L103 3,199 41,016 SH   OTR 1 36,719 0 4,297
MERCER INTL INC COM Com 588056101 1,306 85,000 SH   DFND 2 85,000 0 0
MERCK & CO INC NEW COM Com 58933Y105 101,682 1,769,015 SH   DFND 1,2 1,163,385 0 605,630
MERCK & CO INC NEW COM Com 58933Y105 3,819 66,448 SH   OTR 1 62,337 0 4,111
MERITOR INC COM Com 59001K100 240 19,000 SH   DFND 2 19,000 0 0
MERITOR INC COM Com 59001K100 3 199 SH   OTR 1 0 0 199
METLIFE INC COM Com 59156R108 961 18,992 SH   DFND 1,2 18,630 0 362
METLIFE INC COM Com 59156R108 1,132 22,400 SH   OTR 1 22,400 0 0
MFA FINANCIAL, INC. Com 55272X102 202 25,805 SH   DFND 1 15,200 0 10,605
MICROCHIP TECHNOLOGY INC COM Com 595017104 438 8,955 SH   OTR 1 8,354 0 601
MICROCHIP TECHNOLOGY INC COM Com 595017104 19,841 405,737 SH   DFND 1,2 233,297 0 172,440
MICRON TECHNOLOGY INC COM Com 595112103 525 19,347 SH   DFND 1 2,085 0 17,262
MICROSOFT CORP COM Com 594918104 3,159 77,705 SH   OTR 1 71,670 0 6,035
MICROSOFT CORP COM Com 594918104 141,089 3,470,418 SH   DFND 1,2 2,292,743 0 1,177,675
MIDCOAST ENERGY PARTNERS L P COM UT Com 59564N103 3,787 273,597 SH   DFND 1 273,597 0 0
MILLER HERMAN INC COM Com 600544100 282 10,169 SH   DFND 1 0 0 10,169
MOHAWK INDS INC COM Com 608190104 9,759 52,545 SH   DFND 1,2 37,549 0 14,996
MOHAWK INDS INC COM Com 608190104 330 1,777 SH   OTR 1 1,651 0 126
MONDELEZ INTL INC COM Com 609207105 3,026 83,806 SH   DFND 1,2 64,213 0 19,593
MONDELEZ INTL INC COM Com 609207105 27 740 SH   OTR 1 0 0 740
MONSANTO CO NEW COM Com 61166W101 1,581 14,056 SH   DFND 1,2 5,894 0 8,162
MONSANTO CO NEW COM Com 61166W101 679 6,034 SH   OTR 1 5,884 0 150
MONSTER BEVERAGE CORP COM Com 611740101 19,778 142,912 SH   DFND 1,2 102,081 0 40,831
MONSTER BEVERAGE CORP COM Com 611740101 652 4,710 SH   OTR 1 4,377 0 333
MORGAN STANLEY COM NEW Com 617446448 598 16,748 SH   DFND 1,2 14,327 0 2,421
MOTOROLA SOLUTIONS INC COM NEW Com 620076307 1,066 15,977 SH   DFND 1,2 2,755 0 13,222
MPLX LP COM UNIT REP LTD Com 55336V100 13,425 183,248 SH   DFND 1,2 183,248 0 0
MYLAN N V SHS EURO Com N59465109 11,426 192,497 SH   DFND 1,2 141,064 0 51,433
MYLAN N V SHS EURO Com N59465109 363 6,111 SH   OTR 1 5,677 0 434
MYRIAD GENETICS INC COM Com 62855J104 474 13,395 SH   DFND 1 1,000 0 12,395
NATIONAL INSTRS CORP COM Com 636518102 321 10,020 SH   DFND 1 10,020 0 0
NATIONAL OILWELL VARCO INC Com 637071101 617 12,340 SH   DFND 1,2 12,126 0 214
NAVIENT CORP COM Com 63938C108 359 17,661 SH   DFND 1,2 17,100 0 561
NCR CORP NEW COM Com 62886E108 536 18,173 SH   DFND 1 6,753 0 11,420
NEOGEN CORP COM Com 640491106 671 14,355 SH   OTR 1 0 0 14,355
NETAPP INC COM Com 64110D104 660 18,601 SH   DFND 1,2 9,371 0 9,230
NETSCOUT SYS INC COM Com 64115T104 138,306 3,154,063 SH   DFND 1 3,154,063 0 0
NETSCOUT SYS INC COM Com 64115T104 72,286 1,648,483 SH   OTR 1 1,648,483 0 0
NEW ENGLAND RLTY ASSOC LTD PAR Com 644206104 873 17,682 SH   DFND 1 0 0 17,682
NEW MTN FIN CORP COM Com 647551100 529 36,225 SH   DFND 1,2 35,665 0 560
NEW RESIDENTIAL INVT CORP COM NEW Com 64828T201 229 15,224 SH   DFND 1 0 0 15,224
NEW YORK MTG TR INC COM PAR Com 649604501 359 46,300 SH   DFND 1 46,300 0 0
NEWELL RUBBERMAID INC COM Com 651229106 962 24,619 SH   DFND 1 141 0 24,478
NEWFIELD EXPL CO COM Com 651290108 5,394 153,739 SH   DFND 1 145,919 0 7,820
NEXTERA ENERGY INC COM Com 65339F101 24,448 234,966 SH   DFND 1,2 224,230 0 10,736
NEXTERA ENERGY INC COM Com 65339F101 264 2,537 SH   OTR 1 1,837 0 700
NEXTERA ENERGY PARTNERS LP COM UNIT Com 65341B106 3,868 88,263 SH   DFND 1 88,263 0 0
NGL ENERGY PARTNERS LP COM UNIT Com 62913M107 8,280 315,667 SH   DFND 1,2 49,000 0 266,667
NIKE INC CL B Com 654106103 17,801 177,427 SH   DFND 1,2 38,971 0 138,456
NIKE INC CL B Com 654106103 146 1,460 SH   OTR 1 668 0 792
NISOURCE INC COM Com 65473P105 447 10,127 SH   DFND 1,2 10,127 0 0
NOBLE CORP PLC SHS USD Com G65431101 362 25,350 SH   DFND 1 25,350 0 0
NOBLE ENERGY INC COM Com 655044105 5,290 108,168 SH   DFND 1,2 71,250 0 36,918
NOBLE ENERGY INC COM Com 655044105 137 2,806 SH   OTR 1 2,575 0 231
NORFOLK SOUTHN CORP COM Com 655844108 1,293 12,565 SH   DFND 1,2 8,132 0 4,433
NORFOLK SOUTHN CORP COM Com 655844108 64 625 SH   OTR 1 175 0 450
NORTHSTAR RLTY FIN CORP COM NEW Com 66704R704 285 15,739 SH   DFND 1 0 0 15,739
NOVARTIS AG SPONSORED ADR Com 66987V109 4,372 44,328 SH   DFND 1,2 26,959 0 17,369
NOVARTIS AG SPONSORED ADR Com 66987V109 70 700 SH   OTR 1 350 0 350
NOVO NORDISK A S ADR Com 670100205 2,946 55,169 SH   DFND 1,2 1,385 0 53,784
NOW INC COM Com 67011P100 467 21,603 SH   DFND 1 1,546 0 20,057
NRG YIELD INC COM CL A Com 62942X108 47,770 941,650 SH   DFND 1,2 941,535 0 115
NUCOR CORP COM Com 670346105 1,282 26,974 SH   DFND 1,2 23,630 0 3,344
NUCOR CORP COM Com 670346105 150 3,155 SH   OTR 1 3,155 0 0
NUSTAR GP HLDGS LLC UNIT RESTG LTD Com 67059L102 8,850 250,000 SH   DFND 1 250,000 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC Com 670984103 849 57,853 SH   DFND 1,2 57,003 0 850
NUVEEN MUN INCOME FD INC COM Com 67062J102 439 37,000 SH   DFND 1 37,000 0 0
NVIDIA CORP COM Com 67066G104 571 27,260 SH   DFND 1,2 176 0 27,084
NXP SEMICONDUCTORS N V COM Com N6596X109 642 6,392 SH   OTR 1 5,938 0 454
NXP SEMICONDUCTORS N V COM Com N6596X109 19,079 190,106 SH   DFND 1,2 137,164 0 52,942
OCCIDENTAL PETE CORP COM Com 674599105 2,373 32,510 SH   DFND 1,2 20,043 0 12,467
OCCIDENTAL PETE CORP COM Com 674599105 933 12,776 SH   OTR 1 12,656 0 120
OCI RES LP COM UNIT LTD Com 67081B106 6,789 300,418 SH   DFND 1 300,418 0 0
OGE ENERGY CORP COM Com 670837103 1,170 37,000 SH   DFND 1,2 1,000 0 36,000
OLD DOMINION FGHT LINES INC COM Com 679580100 69,648 901,007 SH   DFND 1 343 0 900,664
OLD NATL BANCORP IND COM Com 680033107 3,223 227,111 SH   DFND 1 113,400 0 113,711
OMEGA HEALTHCARE INVS INC COM Com 681936100 485 11,960 SH   DFND 1 11,960 0 0
OMEGA HEALTHCARE INVS INC COM Com 681936100 406 10,000 SH   OTR 1 10,000 0 0
OMNICARE INC COM Com 681904108 824 10,696 SH   DFND 1 0 0 10,696
OMNICOM GROUP INC COM Com 681919106 1,325 16,990 SH   OTR 1 14,890 0 2,100
OMNICOM GROUP INC COM Com 681919106 74,550 956,015 SH   DFND 1,2 648,971 0 307,044
ONEOK INC NEW COM Com 682680103 91,834 1,903,690 SH   DFND 1,2 1,597,892 0 305,798
ONEOK INC NEW COM Com 682680103 116 2,400 SH   OTR 1 2,400 0 0
ONEOK PARTNERS L P UNIT LTD Com 68268N103 21,625 529,514 SH   DFND 1,2 529,514 0 0
ORACLE CORP COM Com 68389X105 149,091 3,455,169 SH   DFND 1,2 2,220,490 0 1,234,679
ORACLE CORP COM Com 68389X105 2,813 65,179 SH   OTR 1 57,094 0 8,085
ORBCOMM INC COM Com 68555P100 501 84,000 SH   DFND 2 84,000 0 0
OUTFRONT MEDIA INC COM Com 69007J106 20 678 SH   OTR 1 678 0 0
OUTFRONT MEDIA INC COM Com 69007J106 1,259 42,068 SH   DFND 1 40,293 0 1,775
PACCAR INC COM Com 693718108 122 1,924 SH   DFND 1 1,614 0 310
PACCAR INC COM Com 693718108 909 14,400 SH   OTR 1 14,400 0 0
PANERA BREAD CO CL A Com 69840W108 6,607 41,294 SH   DFND 1,2 29,713 0 11,581
PANERA BREAD CO CL A Com 69840W108 223 1,389 SH   OTR 1 1,291 0 98
PAYCHEX INC COM Com 704326107 670 13,512 SH   DFND 1,2 13,256 0 256
PAYCHEX INC COM Com 704326107 819 16,505 SH   OTR 1 16,000 0 505
PBF LOGISTICS LP UNIT LTD PTNR Com 69318Q104 18,198 804,450 SH   DFND 1 804,450 0 0
PEARSON PLC SPONSORED ADR Com 705015105 28 1,285 SH   OTR 1 1,285 0 0
PEARSON PLC SPONSORED ADR Com 705015105 1,616 74,717 SH   DFND 1,2 71,732 0 2,985
PENTAIR PLC SHS Com G7S00T104 187 2,979 SH   OTR 1 2,766 0 213
PENTAIR PLC SHS Com G7S00T104 5,713 90,828 SH   DFND 1,2 65,817 0 25,011
PEOPLES UTD FINL INC COM Com 712704105 1,479 97,325 SH   DFND 1 93,250 0 4,075
PEOPLES UTD FINL INC COM Com 712704105 23 1,530 SH   OTR 1 1,530 0 0
PEPSICO INC COM Com 713448108 135,131 1,413,205 SH   DFND 1,2 887,252 0 525,953
PEPSICO INC COM Com 713448108 5,436 56,845 SH   OTR 1 54,220 0 2,625
PERRIGO CO PLC SHS Com G97822103 1,738 10,492 SH   DFND 1,2 10 0 10,482
PFIZER INC COM Com 717081103 4,388 126,119 SH   OTR 1 123,919 0 2,200
PFIZER INC COM Com 717081103 28,970 832,738 SH   DFND 1,2 492,808 0 339,930
PG&E CORP COM Com 69331C108 167 3,132 SH   OTR 1 2,800 0 332
PG&E CORP COM Com 69331C108 1,850 34,859 SH   DFND 1,2 9,875 0 24,984
PHILIP MORRIS INTL INC COM Com 718172109 7,176 95,267 SH   DFND 1,2 72,948 0 22,319
PHILIP MORRIS INTL INC COM Com 718172109 494 6,555 SH   OTR 1 6,555 0 0
PHILLIPS 66 COM Com 718546104 2,658 33,821 SH   DFND 1,2 14,392 0 19,429
PHILLIPS 66 COM Com 718546104 165 2,096 SH   OTR 1 2,096 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP Com 718549207 52,210 738,771 SH   DFND 1,2 669,451 0 69,320
PHILLIPS 66 PARTNERS LP COM UNIT REP Com 718549207 21 296 SH   OTR 1 296 0 0
PICO HLDGS INC COM NEW Com 693366205 414 25,550 SH   DFND 1 25,550 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 3,814 37,576 SH   DFND 1,2 37,151 0 425
PIMCO DYNAMIC CR INCOME FD Com 72202D106 463 22,670 SH   DFND 1 0 0 22,670
PIONEER NAT RES CO COM Com 723787107 10,098 61,764 SH   DFND 1,2 39,786 0 21,978
PIONEER NAT RES CO COM Com 723787107 265 1,617 SH   OTR 1 1,484 0 133
PITNEY BOWES INC COM Com 724479100 767 32,898 SH   DFND 1,2 2,057 0 30,841
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 130,203 2,669,722 SH   DFND 1,2 2,077,180 0 592,542
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 310 6,360 SH   OTR 1 6,360 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Com 72651A108 60,140 2,119,822 SH   DFND 1,2 1,655,422 0 464,400
PLAINS GP HLDGS L P SHS A REP LTPN Com 72651A108 62 2,200 SH   OTR 1 2,200 0 0
PLUM CREEK TIMBER CO INC COM Com 729251108 11,199 257,742 SH   DFND 1,2 68,700 0 189,042
PLUM CREEK TIMBER CO INC COM Com 729251108 70 1,615 SH   OTR 1 1,615 0 0
PMFG INC COM Com 69345P103 4,419 950,394 SH   DFND 2 0 0 950,394
PNC FINL SVCS GROUP INC COM Com 693475105 93 1,000 SH   OTR 1 1,000 0 0
PNC FINL SVCS GROUP INC COM Com 693475105 1,612 17,296 SH   DFND 1,2 7,883 0 9,413
POLARIS INDS INC COM Com 731068102 7,473 52,957 SH   DFND 1,2 38,809 0 14,148
POLARIS INDS INC COM Com 731068102 241 1,708 SH   OTR 1 1,586 0 122
POTASH CORP SASK INC COM Com 73755L107 2,480 76,900 SH   DFND 1,2 74,575 0 2,325
POTASH CORP SASK INC COM Com 73755L107 919 28,475 SH   OTR 1 27,675 0 800
POWERSHARES DB COMMODITY INDEX Com 73935S105 290 16,963 SH   DFND 1 16,963 0 0
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X583 3,995 43,751 SH   DFND 1,2 1,650 0 42,101
POWERSHARES EXCHANGE-TRADED FD TR Com 73937B779 510 13,454 SH   DFND 1 13,454 0 0
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X401 2,264 76,049 SH   DFND 1,2 4,125 0 71,924
POWERSHARES EXCHANGE-TRADED FD TR II Com 73936Q769 4,866 201,978 SH   DFND 1,2 187,833 0 14,145
POWERSHARES GLOBAL ETF TRUST Com 73936T573 977 34,417 SH   DFND 1,2 3,717 0 30,700
POWERSHARES GLOBAL ETF TRUST AGG PFD Com 73936T565 671 45,000 SH   DFND 2 2,000 0 43,000
POWERSHARES GLOBAL EXCHANGE TRADED Com 73936T433 695 27,864 SH   DFND 2 0 0 27,864
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 14,621 138,453 SH   DFND 1,2 56,475 0 81,978
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 454 4,300 SH   OTR 1 4,300 0 0
PPL CORP COM Com 69351T106 44 1,300 SH   OTR 1 0 0 1,300
PPL CORP COM Com 69351T106 783 23,277 SH   DFND 1,2 22,514 0 763
PRAXAIR INC COM Com 74005P104 97,045 803,752 SH   DFND 1,2 508,582 0 295,170
PRAXAIR INC COM Com 74005P104 1,615 13,377 SH   OTR 1 11,587 0 1,790
PRECISION CASTPARTS CORP COM Com 740189105 11,896 56,648 SH   DFND 1,2 13,105 0 43,543
PRECISION CASTPARTS CORP COM Com 740189105 840 4,001 SH   OTR 1 0 0 4,001
PREFORMED LINE PRODS CO COM Com 740444104 2,816 66,833 SH   DFND 1 66,833 0 0
PRICE T ROWE GROUP INC COM Com 74144T108 8,296 102,447 SH   DFND 1,2 74,598 0 27,849
PRICE T ROWE GROUP INC COM Com 74144T108 411 5,073 SH   OTR 1 4,847 0 226
PROCTER & GAMBLE CO COM Com 742718109 33,360 407,129 SH   DFND 1,2 167,051 0 240,078
PROCTER & GAMBLE CO COM Com 742718109 4,850 59,185 SH   OTR 1 58,735 0 450
PROGRESSIVE CORP OH COM Com 743315103 887 32,591 SH   DFND 1 316 0 32,275
PROVIDENT FINL SVCS INC COM Com 74386T105 213 11,379 SH   DFND 1 199 0 11,180
PRUDENTIAL FINL INC COM Com 744320102 104,354 1,299,388 SH   DFND 1,2 880,600 0 418,788
PRUDENTIAL FINL INC COM Com 744320102 1,988 24,750 SH   OTR 1 21,705 0 3,045
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 1,016 24,230 SH   DFND 1 23,373 0 857
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 17 395 SH   OTR 1 395 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT Com 74735R115 26,083 1,663,411 SH   DFND 1,2 1,368,917 0 294,494
QUALCOMM INC COM Com 747525103 115 1,660 SH   OTR 1 1,400 0 260
QUALCOMM INC COM Com 747525103 50,470 727,868 SH   DFND 1,2 549,358 0 178,510
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 725 10,824 SH   OTR 1 0 0 10,824
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 21 315 SH   DFND 1 315 0 0
RADIAN GROUP INC COM Com 750236101 255 15,160 SH   DFND 1 0 0 15,160
RAND CAP CORP COM Com 752185108 1,247 315,657 SH   DFND 2 0 0 315,657
RAYTHEON CO COM NEW Com 755111507 897 8,213 SH   DFND 1,2 6,367 0 1,846
RAYTHEON CO COM NEW Com 755111507 503 4,600 SH   OTR 1 1,600 0 3,000
REGAL ENTERTAINMENT GROUP CL A Com 758766109 2,795 122,387 SH   DFND 1,2 91,448 0 30,939
REGAL ENTERTAINMENT GROUP CL A Com 758766109 22 980 SH   OTR 1 980 0 0
REGENCY ENERGY PARTNERS L P COM Com 75885Y107 24,709 1,080,394 SH   DFND 1,2 1,078,959 0 1,435
REGENERON PHARMACEUTICALS COM Com 75886F107 7,555 16,733 SH   DFND 1,2 11,499 0 5,234
REGENERON PHARMACEUTICALS COM Com 75886F107 289 641 SH   OTR 1 492 0 149
REGIONS FINL CORP NEW COM Com 7591EP100 613 64,917 SH   DFND 1 64,263 0 654
REPUBLIC SVCS INC COM Com 760759100 2,243 55,295 SH   DFND 1,2 10,997 0 44,298
REXNORD CORP NEW COM Com 76169B102 5,336 199,876 SH   DFND 1,2 143,354 0 56,522
REXNORD CORP NEW COM Com 76169B102 183 6,867 SH   OTR 1 6,379 0 488
REYNOLDS AMERICAN INC COM Com 761713106 2,617 37,984 SH   DFND 1 37,984 0 0
REYNOLDS AMERICAN INC COM Com 761713106 276 4,000 SH   OTR 1 4,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD Com 762819100 30,173 2,138,450 SH   DFND 1,2 1,838,609 0 299,841
RITE AID CORP COM Com 767754104 267 30,755 SH   DFND 1,2 10,000 0 20,755
ROBERT HALF INTL INC COM Com 770323103 627 10,358 SH   DFND 1 495 0 9,863
ROBERT HALF INTL INC COM Com 770323103 484 8,000 SH   OTR 1 8,000 0 0
ROPER INDS INC NEW COM Com 776696106 15,410 89,597 SH   DFND 1,2 65,886 0 23,711
ROPER INDS INC NEW COM Com 776696106 486 2,823 SH   OTR 1 2,622 0 201
ROSS STORES INC COM Com 778296103 13,820 131,173 SH   DFND 1,2 95,083 0 36,090
ROSS STORES INC COM Com 778296103 447 4,236 SH   OTR 1 3,937 0 299
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 3,306 55,437 SH   DFND 1,2 29,432 0 26,005
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 274 4,586 SH   OTR 1 4,586 0 0
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 1,295 21,255 SH   DFND 1 20,440 0 815
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 22 360 SH   OTR 1 360 0 0
SABRA HEALTH CARE REIT INC COM Com 78573L106 448 13,512 SH   DFND 1,2 13,312 0 200
SALLY BEAUTY HLDGS INC COM Com 79546E104 1,371 39,905 SH   DFND 1 1,000 0 38,905
SAN JUAN BASIN RTY TR UNIT BEN INT Com 798241105 211 17,600 SH   DFND 1 17,600 0 0
SANDISK CORP COM Com 80004C101 1,009 15,860 SH   DFND 1 1,125 0 14,735
SBA COMMUNICATIONS CORP COM Com 78388J106 440 3,762 SH   OTR 1 3,494 0 268
SBA COMMUNICATIONS CORP COM Com 78388J106 13,018 111,178 SH   DFND 1,2 80,121 0 31,057
SCHLUMBERGER LTD COM Com 806857108 27,174 325,672 SH   DFND 1,2 113,740 0 211,932
SCHLUMBERGER LTD COM Com 806857108 68 813 SH   OTR 1 723 0 90
SCHWAB CHARLES CORP NEW COM Com 808513105 4,879 160,279 SH   DFND 1,2 34,783 0 125,496
SCHWAB CHARLES CORP NEW COM Com 808513105 987 32,426 SH   OTR 1 0 0 32,426
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 1,186 22,807 SH   DFND 1,2 11,960 0 10,847
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 10 185 SH   OTR 1 185 0 0
SEALED AIR CORP NEW COM Com 81211K100 1,402 30,772 SH   DFND 1 7 0 30,765
SEI INVTS CO COM Com 784117103 2,645 60,000 SH   OTR 1 60,000 0 0
SELECT SECTOR SPDR TR ENERGY Com 81369Y506 1,135 14,638 SH   DFND 1,2 13,782 0 856
SELECT SECTOR SPDR TR FINANCIAL Com 81369Y605 834 34,598 SH   DFND 1,2 20,948 0 13,650
SELECT SECTOR SPDR TR SBI INT UTILS Com 81369Y886 75,938 1,709,162 SH   DFND 1,2 1,709,062 0 100
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 1,435 34,636 SH   DFND 1,2 17,386 0 17,250
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 354 8,550 SH   OTR 1 8,550 0 0
SELECTIVE INS GROUP INC COM Com 816300107 470 16,169 SH   DFND 1 16,169 0 0
SEMGROUP CORP CL A Com 81663A105 128,519 1,580,035 SH   DFND 1,2 1,250,778 0 329,257
SEMGROUP CORP CL A Com 81663A105 179 2,205 SH   OTR 1 2,205 0 0
SENSATA TECHNOLOGIES HLDG BV A SHS Com N7902X106 1,004 17,480 SH   OTR 1 0 0 17,480
SENSATA TECHNOLOGIES HLDG BV A SHS Com N7902X106 37 642 SH   DFND 1 92 0 550
SERVICE CORP INTL COM Com 817565104 675 25,918 SH   DFND 1 311 0 25,607
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 15 381 SH   OTR 1 381 0 0
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 35,148 901,236 SH   DFND 1,2 832,663 0 68,573
SIGMA ALDRICH CORP COM Com 826552101 1,509 10,907 SH   DFND 1,2 6,370 0 4,537
SILVER WHEATON CORP COM Com 828336107 209 11,000 SH   DFND 1,2 1,000 0 10,000
SIMON PPTY GROUP INC NEW COM Com 828806109 69,022 352,798 SH   DFND 1,2 242,006 0 110,792
SIMON PPTY GROUP INC NEW COM Com 828806109 1,173 5,997 SH   OTR 1 5,216 0 781
SIRIUS XM HLDGS INC COM Com 82968B103 603 157,752 SH   DFND 1 7,010 0 150,742
SIX FLAGS ENTMT CORP NEW COM Com 83001A102 1,623 33,521 SH   DFND 1,2 32,339 0 1,182
SIX FLAGS ENTMT CORP NEW COM Com 83001A102 19 385 SH   OTR 1 385 0 0
SKYWORKS SOLUTIONS INC COM Com 83088M102 660 6,720 SH   OTR 1 5,570 0 1,150
SKYWORKS SOLUTIONS INC COM Com 83088M102 15,102 153,644 SH   DFND 1,2 110,298 0 43,346
SM ENERGY CO COM Com 78454L100 1,550 30,000 SH   OTR 1 30,000 0 0
SM ENERGY CO COM Com 78454L100 4,416 85,453 SH   DFND 1,2 83,132 0 2,321
SONOCO PRODS CO COM Com 835495102 837 18,429 SH   DFND 1 17,804 0 625
SONOCO PRODS CO COM Com 835495102 12 270 SH   OTR 1 270 0 0
SOUTHERN CO COM Com 842587107 750 16,948 SH   DFND 1,2 13,389 0 3,559
SOUTHERN CO COM Com 842587107 591 13,358 SH   OTR 1 13,358 0 0
SOUTHWEST AIRLS CO COM Com 844741108 709 16,005 SH   DFND 1 15,755 0 250
SOUTHWESTERN ENERGY CO COM Com 845467109 1,984 85,550 SH   DFND 1,2 67,136 0 18,414
SPDR DJ WILSHIRE REIT ETF Com 78464A607 5,957 62,983 SH   DFND 1,2 7,148 0 55,835
SPDR GOLD TR GOLD SHS Com 78463V107 1,971 17,335 SH   DFND 1,2 16,610 0 725
SPDR NUVEEN BARCLAYS SHORT TERM MUNI Com 78464A425 346 14,210 SH   DFND 1 14,210 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 26,761 129,643 SH   DFND 1,2 87,849 0 41,794
SPDR S&P 500 ETF TRUST Com 78462F103 527 2,551 SH   OTR 1 2,551 0 0
SPDR SER TR S&P OIL & GAS EXPL & Com 78464A730 1,779 34,424 SH   DFND 1,2 31,660 0 2,764
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 1,809 23,136 SH   DFND 1,2 23,136 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 2,464 68,117 SH   DFND 1,2 43,732 0 24,385
SPECTRA ENERGY CORP COM Com 847560109 173 4,772 SH   OTR 1 4,772 0 0
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 2,794 53,932 SH   DFND 1,2 53,932 0 0
SPLUNK INC COM Com 848637104 890 15,042 SH   DFND 1 15,000 0 42
ST JUDE MED INC COM Com 790849103 1,958 29,925 SH   DFND 1,2 625 0 29,300
STAPLES INC COM Com 855030102 3,256 199,953 SH   DFND 1 18,542 0 181,411
STARBUCKS CORP COM Com 855244109 7,502 79,218 SH   DFND 1,2 18,071 0 61,147
STARBUCKS CORP COM Com 855244109 85 894 SH   OTR 1 0 0 894
STATE STR CORP COM Com 857477103 1,001 13,613 SH   DFND 1,2 3,700 0 9,913
STATE STR CORP COM Com 857477103 42 581 SH   OTR 1 481 0 100
STERICYCLE INC COM Com 858912108 10,066 71,686 SH   DFND 1,2 51,629 0 20,057
STERICYCLE INC COM Com 858912108 309 2,199 SH   OTR 1 2,044 0 155
STRYKER CORP COM Com 863667101 100,575 1,090,237 SH   DFND 1,2 657,961 0 432,276
STRYKER CORP COM Com 863667101 1,711 18,543 SH   OTR 1 16,043 0 2,500
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 7,040 163,855 SH   DFND 1,2 62,985 0 100,870
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 82 1,904 SH   OTR 1 1,904 0 0
SUMMIT MIDSTREAM PARTNERS LP COM Com 866142102 6,314 196,295 SH   DFND 1,2 196,295 0 0
SUN LIFE FINL INC COM Com 866796105 768 24,937 SH   DFND 1 23,537 0 1,400
SUNCOR ENERGY INC NEW COM Com 867224107 1,213 41,448 SH   DFND 1,2 4,465 0 36,983
SUNEDISON INC COM Com 86732Y109 9,784 407,700 SH   DFND 1,2 407,450 0 250
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 35,339 854,862 SH   DFND 1,2 851,642 0 3,220
SUNOCO LP COM U REP LP Com 86765K109 931 18,122 SH   DFND 1 18,122 0 0
SUNTRUST BKS INC COM Com 867914103 606 14,765 SH   DFND 1,2 6,913 0 7,852
SYNOVUS FINL CORP COM NEW Com 87161C501 379 13,527 SH   DFND 1 1,272 0 12,255
SYNOVUS FINL CORP COM NEW Com 87161C501 11 403 SH   OTR 1 403 0 0
SYSCO CORP COM Com 871829107 1,362 36,107 SH   DFND 1,2 27,429 0 8,678
SYSCO CORP COM Com 871829107 815 21,600 SH   OTR 1 21,600 0 0
TAL INTL GROUP INC COM Com 874083108 582 14,312 SH   DFND 1,2 12,433 0 1,879
TALLGRASS ENERGY PARTNERS LP COM Com 874697105 49,213 973,166 SH   DFND 1,2 735,002 0 238,164
TARGA RES CORP COM Com 87612G101 119 1,244 SH   OTR 1 1,244 0 0
TARGA RES CORP COM Com 87612G101 92,366 964,259 SH   DFND 1,2 764,139 0 200,120
TARGA RES PARTNERS LP COM UNIT LTD Com 87611X105 78 1,883 SH   OTR 1 1,883 0 0
TARGA RES PARTNERS LP COM UNIT LTD Com 87611X105 47,309 1,143,836 SH   DFND 1,2 906,263 0 237,573
TARGET CORP COM Com 87612E106 390 4,750 SH   OTR 1 4,750 0 0
TARGET CORP COM Com 87612E106 10,018 122,064 SH   DFND 1,2 68,940 0 53,124
TCF FINL CORP COM Com 872275102 368 23,432 SH   DFND 1,2 7,600 0 15,832
TD AMERITRADE HLDG CORP COM Com 87236Y108 9,122 244,790 SH   DFND 1,2 165,526 0 79,264
TD AMERITRADE HLDG CORP COM Com 87236Y108 292 7,824 SH   OTR 1 7,268 0 556
TE CONNECTIVITY LTD REG SHS Com H84989104 8,181 114,240 SH   DFND 1,2 83,723 0 30,517
TE CONNECTIVITY LTD REG SHS Com H84989104 265 3,690 SH   OTR 1 3,428 0 262
TEAM HEALTH HOLDINGS INC COM Com 87817A107 11,219 191,734 SH   DFND 1,2 138,267 0 53,467
TEAM HEALTH HOLDINGS INC COM Com 87817A107 383 6,544 SH   OTR 1 6,086 0 458
TEMPUR SEALY INTERNATIONAL INC. Com 88023U101 591 10,219 SH   DFND 1,2 8,200 0 2,019
TERADATA CORP DEL COM Com 88076W103 30,398 688,675 SH   DFND 1,2 466,902 0 221,773
TERADATA CORP DEL COM Com 88076W103 518 11,720 SH   OTR 1 10,230 0 1,490
TERRAFORM PWR INC CL A COM Com 88104R100 4,440 121,607 SH   DFND 1,2 121,437 0 170
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 8,076 150,106 SH   DFND 1,2 149,906 0 200
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 2,088 33,510 SH   DFND 1,2 23,257 0 10,253
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 287 4,600 SH   OTR 1 4,600 0 0
TEXAS INSTRUMENTS INC COM Com 882508104 7,491 131,002 SH   DFND 1,2 16,175 0 114,827
TEXAS INSTRUMENTS INC COM Com 882508104 469 8,200 SH   OTR 1 8,200 0 0
THERAVANCE INC COM Com 88338T104 389 24,720 SH   DFND 1 0 0 24,720
THERMO FISHER CORP COM Com 883556102 3,648 27,151 SH   DFND 1,2 7,142 0 20,009
THERMO FISHER CORP COM Com 883556102 317 2,363 SH   OTR 1 0 0 2,363
THOMSON REUTERS CORP COM Com 884903105 1,110 27,370 SH   DFND 1 26,150 0 1,220
THOMSON REUTERS CORP COM Com 884903105 18 455 SH   OTR 1 455 0 0
TIFFANY & CO NEW COM Com 886547108 41 473 SH   DFND 1,2 173 0 300
TIFFANY & CO NEW COM Com 886547108 4,401 50,000 SH   OTR 1 50,000 0 0
TIME WARNER CABLE INC COM Com 88732J207 2,470 16,479 SH   DFND 1,2 9,407 0 7,072
TIME WARNER CABLE INC COM Com 88732J207 2 16 SH   OTR 1 0 0 16
TIME WARNER INC COM NEW Com 887317303 6 66 SH   OTR 1 0 0 66
TIME WARNER INC COM NEW Com 887317303 1,221 14,456 SH   DFND 1,2 12,531 0 1,925
TIMKEN CO COM Com 887389104 4,617 109,553 SH   DFND 1,2 72,855 0 36,698
TIMKEN CO COM Com 887389104 145 3,454 SH   OTR 1 3,210 0 244
TJX COS INC NEW COM Com 872540109 1,752 25,017 SH   OTR 1 21,063 0 3,954
TJX COS INC NEW COM Com 872540109 100,385 1,433,050 SH   DFND 1,2 914,855 0 518,195
TORCHMARK CORP COM Com 891027104 2,755 50,174 SH   DFND 1,2 50,113 0 61
TORONTO DOMINION BK ONT COM NEW Com 891160509 195 4,560 SH   DFND 1,2 2,660 0 1,900
TORONTO DOMINION BK ONT COM NEW Com 891160509 257 6,000 SH   OTR 1 6,000 0 0
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 13 299 SH   OTR 1 299 0 0
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 5,201 123,750 SH   DFND 1,2 104,938 0 18,812
TOTAL S A SPONSORED ADR Com 89151E109 728 14,665 SH   DFND 1 14,665 0 0
TRACTOR SUPPLY CO COM Com 892356106 448 5,266 SH   OTR 1 5,000 0 266
TRACTOR SUPPLY CO COM Com 892356106 9,590 112,747 SH   DFND 1,2 80,941 0 31,806
TRANSCANADA CORP COM Com 89353D107 14,925 349,363 SH   DFND 1,2 164,728 0 184,635
TRANSCANADA CORP COM Com 89353D107 94 2,210 SH   OTR 1 2,210 0 0
TRAVELERS COS INC COM Com 89417E109 1,091 10,086 SH   DFND 1,2 2,383 0 7,703
TRAVELERS COS INC COM Com 89417E109 15 136 SH   OTR 1 0 0 136
TRIPADVISOR INC COM Com 896945201 2,113 25,402 SH   DFND 1 275 0 25,127
TYCO INTL PLC SHS Com G91442106 360 8,362 SH   OTR 1 8,362 0 0
TYCO INTL PLC SHS Com G91442106 15,214 353,325 SH   DFND 1,2 311,916 0 41,409
UNILEVER N V NEW YORK SHS NEW Com 904784709 736 17,611 SH   DFND 1,2 1,658 0 15,953
UNION PAC CORP COM Com 907818108 1,097 10,128 SH   OTR 1 8,852 0 1,276
UNION PAC CORP COM Com 907818108 59,225 546,815 SH   DFND 1,2 349,543 0 197,272
UNITED PARCEL SVC INC CL B Com 911312106 32,041 330,520 SH   DFND 1,2 305,126 0 25,394
UNITED PARCEL SVC INC CL B Com 911312106 86 880 SH   OTR 1 750 0 130
UNITED TECHNOLOGIES CORP COM Com 913017109 4,696 40,071 SH   OTR 1 31,860 0 8,211
UNITED TECHNOLOGIES CORP COM Com 913017109 110,765 945,091 SH   DFND 1,2 570,099 0 374,992
UNITEDHEALTH GROUP INC COM Com 91324P102 131,649 1,112,937 SH   DFND 1,2 730,650 0 382,287
UNITEDHEALTH GROUP INC COM Com 91324P102 2,210 18,685 SH   OTR 1 15,660 0 3,025
UNIVERSAL HLTH SVCS INC CL B Com 913903100 12,092 102,729 SH   DFND 1,2 71,937 0 30,792
UNIVERSAL HLTH SVCS INC CL B Com 913903100 399 3,390 SH   OTR 1 3,149 0 241
US BANCORP DEL COM NEW Com 902973304 99,663 2,282,201 SH   DFND 1,2 1,559,116 0 723,085
US BANCORP DEL COM NEW Com 902973304 1,894 43,355 SH   OTR 1 38,185 0 5,170
USA COMPRESSION PARTNERS LP COMUNIT Com 90290N109 6,141 300,000 SH   DFND 1 300,000 0 0
VALEANT PHARMACEUTICALS INTL INC Com 91911K102 4,294 21,619 SH   DFND 1 0 0 21,619
VALERO ENERGY CORP NEW COM Com 91913Y100 153 2,400 SH   OTR 1 0 0 2,400
VALERO ENERGY CORP NEW COM Com 91913Y100 623 9,809 SH   DFND 1,2 9,630 0 179
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 28,241 583,511 SH   DFND 1,2 579,911 0 3,600
VALSPAR CORP COM Com 920355104 1,264 15,048 SH   DFND 1,2 3,083 0 11,965
VALSPAR CORP COM Com 920355104 13 150 SH   OTR 1 150 0 0
VANGUARD BD INDEX FD INC SHORT TERM Com 921937827 2,273 28,227 SH   DFND 1,2 28,227 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 11,761 295,268 SH   DFND 1,2 180,848 0 114,420
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 52 1,300 SH   OTR 1 1,300 0 0
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 9,928 242,896 SH   DFND 1,2 118,410 0 124,486
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 967 23,669 SH   OTR 1 23,372 0 297
VANGUARD INDEX FDS GROWTH ETF Com 922908736 4,935 47,179 SH   DFND 1 47,179 0 0
VANGUARD INDEX FDS MID-CAP VALUE Com 922908512 1,169 12,715 SH   DFND 1 12,715 0 0
VANGUARD INDEX FDS REIT ETF Com 922908553 16 192 SH   OTR 1 192 0 0
VANGUARD INDEX FDS REIT ETF Com 922908553 6,460 76,627 SH   DFND 1,2 43,067 0 33,560
VANGUARD INDEX FDS S&P 500 ETF SHS Com 922908363 1,922 10,161 SH   DFND 1,2 10,106 0 55
VANGUARD INDEX FDS SMALL CP ETF Com 922908751 1,282 10,457 SH   DFND 1,2 9,373 0 1,084
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 75,977 708,415 SH   DFND 1,2 500,189 0 208,226
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 188 1,750 SH   OTR 1 1,750 0 0
VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 4,547 54,319 SH   DFND 1 54,319 0 0
VANGUARD INTL EQUITY INDEX FDS Com 922042742 967 15,696 SH   DFND 1,2 6,896 0 8,800
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 2,809 57,644 SH   DFND 1,2 46,604 0 11,040
VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 1,813 17,868 SH   DFND 1 4,043 0 13,825
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 6,907 85,831 SH   DFND 1,2 85,831 0 0
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 147 1,826 SH   OTR 1 1,826 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 253 3,700 SH   OTR 1 3,700 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 709 10,371 SH   DFND 1,2 10,371 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER Com 92204A108 9,538 77,870 SH   DFND 2 77,870 0 0
VANTIV INC CL A Com 92210H105 410 10,885 SH   OTR 1 10,110 0 775
VANTIV INC CL A Com 92210H105 12,126 321,650 SH   DFND 1,2 230,813 0 90,837
VENTAS INC COM Com 92276F100 1,709 23,413 SH   DFND 1,2 7,408 0 16,005
VENTAS INC COM Com 92276F100 270 3,700 SH   OTR 1 3,700 0 0
VERISK ANALYTICS INC CL A Com 92345Y106 20 286 SH   DFND 2 0 0 286
VERISK ANALYTICS INC CL A Com 92345Y106 1,006 14,090 SH   OTR 1 0 0 14,090
VERIZON COMMUNICATIONS INC COM Com 92343V104 100,908 2,075,007 SH   DFND 1,2 1,414,614 0 660,393
VERIZON COMMUNICATIONS INC COM Com 92343V104 2,680 55,098 SH   OTR 1 48,383 0 6,715
VERMILION ENERGY INC COM Com 923725105 1,330 31,595 SH   DFND 1 30,315 0 1,280
VERMILION ENERGY INC COM Com 923725105 23 550 SH   OTR 1 550 0 0
VF CORP COM Com 918204108 77,801 1,033,081 SH   DFND 1,2 612,875 0 420,206
VF CORP COM Com 918204108 2,075 27,558 SH   OTR 1 14,107 0 13,451
VIAD CORP COM NEW Com 92552R406 679 24,413 SH   DFND 1 24,413 0 0
VICOR CORP COM Com 925815102 1,798 118,300 SH   DFND 1 118,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR Com 92763W103 294 10,000 SH   DFND 2 0 0 10,000
VISA INC COM CL A Com 92826C839 96,694 1,478,266 SH   DFND 1,2 763,825 0 714,441
VISA INC COM CL A Com 92826C839 1,342 20,515 SH   OTR 1 16,590 0 3,925
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 1,956 59,853 SH   DFND 1,2 43,545 0 16,308
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 39 1,177 SH   OTR 1 700 0 477
VTTI ENERGY PARTNERS LP COM UNIT RP Com Y9384M101 5,282 212,850 SH   DFND 1,2 212,850 0 0
WABTEC CORP COM Com 929740108 6,042 63,598 SH   DFND 1,2 45,784 0 17,814
WABTEC CORP COM Com 929740108 206 2,165 SH   OTR 1 2,011 0 154
WADDELL & REED FINL INC CL A Com 930059100 1,135 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 29,740 361,589 SH   DFND 1,2 267,052 0 94,537
WAL MART STORES INC COM Com 931142103 909 11,055 SH   OTR 1 11,055 0 0
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 19,017 224,579 SH   DFND 1,2 51,362 0 173,217
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 46 550 SH   OTR 1 300 0 250
WASTE MANAGEMENT INC COM Com 94106L109 292 5,385 SH   DFND 1,2 3,890 0 1,495
WASTE MANAGEMENT INC COM Com 94106L109 921 16,974 SH   OTR 1 16,000 0 974
WELLS FARGO & CO NEW COM Com 949746101 130,874 2,405,754 SH   DFND 1,2 1,585,393 0 820,361
WELLS FARGO & CO NEW COM Com 949746101 1,986 36,515 SH   OTR 1 31,359 0 5,156
WESTERN ASSET INTER MUNI FD INC COM Com 958435109 294 29,300 SH   DFND 1 29,300 0 0
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 48,040 729,529 SH   DFND 1,2 550,306 0 179,223
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 100 1,520 SH   OTR 1 1,520 0 0
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 62,209 2,142,889 SH   DFND 1,2 1,944,913 0 197,976
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 44 1,532 SH   OTR 1 1,532 0 0
WESTERN UN CO COM Com 959802109 238 11,416 SH   DFND 1,2 1,717 0 9,699
WESTLAKE CHEM PARTNERS LP COM UNIT Com 960417103 9,387 350,000 SH   DFND 1 350,000 0 0
WEX INC COM Com 96208T104 8,256 76,905 SH   DFND 1,2 55,066 0 21,839
WEX INC COM Com 96208T104 281 2,619 SH   OTR 1 2,434 0 185
WHIRLPOOL CORP COM Com 963320106 18,170 89,924 SH   DFND 1,2 40,714 0 49,210
WHIRLPOOL CORP COM Com 963320106 348 1,723 SH   OTR 1 1,600 0 123
WHOLE FOODS MKT INC COM Com 966837106 545 10,465 SH   DFND 1,2 8,832 0 1,633
WHOLE FOODS MKT INC COM Com 966837106 125 2,400 SH   OTR 1 2,400 0 0
WILLIAMS COS INC COM Com 969457100 326,362 6,451,104 SH   DFND 1,2 4,647,877 0 1,803,227
WILLIAMS COS INC COM Com 969457100 3,656 72,282 SH   OTR 1 65,197 0 7,085
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 93,271 1,894,954 SH   DFND 1,2 1,426,479 0 468,475
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 230 4,676 SH   OTR 1 4,676 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Com 97717W851 634 11,510 SH   DFND 1 11,510 0 0
WISDOMTREE TR INDIA EARNINGS FD Com 97717W422 21,348 936,322 SH   DFND 1,2 902,822 0 33,500
WYNDHAM WORLDWIDE CORP COM Com 98310W108 918 10,147 SH   DFND 1 276 0 9,871
WYNDHAM WORLDWIDE CORP COM Com 98310W108 9 100 SH   OTR 1 0 0 100
XILINX INC COM Com 983919101 588 13,912 SH   DFND 1 13,784 0 128
YELP INC CL A Com 985817105 915 19,329 SH   DFND 1 0 0 19,329
YUM BRANDS INC COM Com 988498101 1,286 16,337 SH   OTR 1 7,132 0 9,205
YUM BRANDS INC COM Com 988498101 8,470 107,604 SH   DFND 1,2 105,850 0 1,754
ZEP INC COM Com 98944B108 57 3,328 SH   DFND 1 3,328 0 0
ZEP INC COM Com 98944B108 353 20,730 SH   OTR 1 20,730 0 0
ZIMMER HLDGS INC COM Com 98956P102 2,526 21,500 SH   DFND 1,2 6,148 0 15,352
ZIMMER HLDGS INC COM Com 98956P102 73 620 SH   OTR 1 320 0 300
ZOETIS INC CL A Com 98978V103 1,565 33,791 SH   DFND 1,2 9,648 0 24,143
ZOETIS INC CL A Com 98978V103 722 15,600 SH   OTR 1 0 0 15,600