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 412 2,508 SH   OTR 1 2,508 0 0
3M CO COM Com 88579Y101 10,799 65,720 SH   DFND 1,2 36,481 0 29,239
AAON INC COM Com 000360206 314 14,043 SH   DFND 1 14,043 0 0
ABBOTT LABORATORIES COM Com 002824100 2,114 46,952 SH   OTR 1 45,021 0 1,931
ABBOTT LABORATORIES COM Com 002824100 22,321 495,801 SH   DFND 1,2 222,796 0 273,005
ABBVIE INC COM Com 00287Y109 2,799 42,765 SH   OTR 1 42,765 0 0
ABBVIE INC COM Com 00287Y109 22,615 345,578 SH   DFND 1,2 150,256 0 195,322
ABENGOA YIELD PLC ORD SHS Com G00349103 430 15,760 SH   DFND 1,2 15,525 0 235
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 825 9,244 SH   OTR 1 800 0 8,444
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 17,352 194,290 SH   DFND 1,2 44,825 0 149,465
ACCESS MIDSTREAM PARTNERS L P UNIT Com 00434L109 172 3,180 SH   OTR 1 3,180 0 0
ACCESS MIDSTREAM PARTNERS L P UNIT Com 00434L109 148,330 2,736,725 SH   DFND 1,2 2,258,685 0 478,040
ACTAVIS PLC SHS Com G0083B108 14 56 SH   OTR 1 0 0 56
ACTAVIS PLC SHS Com G0083B108 3,562 13,836 SH   DFND 1,2 1,868 0 11,968
ACUITY BRANDS INC COM Com 00508Y102 2,154 15,378 SH   DFND 1 15,378 0 0
ADOBE SYS INC COM Com 00724F101 3,355 46,149 SH   DFND 1,2 5,757 0 40,392
AETNA INC NEW COM Com 00817Y108 2,386 26,860 SH   OTR 1 24,331 0 2,529
AETNA INC NEW COM Com 00817Y108 107,418 1,209,253 SH   DFND 1,2 799,904 0 409,349
AFLAC INC COM Com 001055102 718 11,753 SH   DFND 1,2 6,641 0 5,112
ALIGN TECHNOLOGY INC COM Com 016255101 559 10,000 SH   DFND 1 10,000 0 0
ALKERMES PLC SHS Com G01767105 5,783 98,747 SH   DFND 1,2 73,391 0 25,356
ALKERMES PLC SHS Com G01767105 215 3,675 SH   OTR 1 3,422 0 253
ALLERGAN INC COM Com 018490102 10,651 50,105 SH   DFND 1,2 10,058 0 40,047
ALLERGAN INC COM Com 018490102 74 349 SH   OTR 1 0 0 349
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 86,949 303,963 SH   DFND 1,2 212,318 0 91,645
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 2,262 7,905 SH   OTR 1 7,106 0 799
ALLSTATE CORP COM Com 020002101 792 11,276 SH   DFND 1,2 10,525 0 751
ALLSTATE CORP COM Com 020002101 104 1,482 SH   OTR 1 1,482 0 0
ALTERA CORP COM Com 021441100 7,842 212,302 SH   DFND 1,2 150,525 0 61,777
ALTERA CORP COM Com 021441100 278 7,538 SH   OTR 1 7,015 0 523
ALTRIA GROUP INC COM Com 02209S103 7,555 153,329 SH   DFND 1,2 112,989 0 40,340
ALTRIA GROUP INC COM Com 02209S103 29 586 SH   OTR 1 586 0 0
AMAZON.COM INC COM Com 023135106 93,611 301,630 SH   DFND 1,2 198,398 0 103,232
AMAZON.COM INC COM Com 023135106 1,776 5,724 SH   OTR 1 5,040 0 684
AMERICAN AIRLS GROUP INC COM Com 02376R102 1,576 29,387 SH   DFND 1,2 258 0 29,129
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 13 925 SH   OTR 1 925 0 0
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 783 56,400 SH   DFND 1 54,255 0 2,145
AMERICAN EXPRESS CO COM Com 025816109 14,561 156,505 SH   DFND 1,2 63,940 0 92,565
AMERICAN EXPRESS CO COM Com 025816109 234 2,520 SH   OTR 1 2,250 0 270
AMERICAN MIDSTREAM PARTNERS LP COM Com 02752P100 8,929 453,004 SH   DFND 1 453,004 0 0
AMERICAN TOWER CORPORATION Com 03027X100 9,691 98,042 SH   DFND 1,2 69,465 0 28,577
AMERICAN TOWER CORPORATION Com 03027X100 371 3,747 SH   OTR 1 2,465 0 1,282
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 29 597 SH   OTR 1 597 0 0
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 45,441 948,272 SH   DFND 1,2 731,342 0 216,930
AMERIPRISE FINL INC COM Com 03076C106 15,214 115,035 SH   DFND 1,2 74,435 0 40,600
AMERIPRISE FINL INC COM Com 03076C106 475 3,592 SH   OTR 1 3,347 0 245
AMERISOURCEBERGEN CORP COM Com 03073E105 1,394 15,465 SH   OTR 1 5,195 0 10,270
AMERISOURCEBERGEN CORP COM Com 03073E105 14,828 164,478 SH   DFND 1,2 120,667 0 43,811
AMETEK INC NEW COM Com 031100100 12,122 230,318 SH   DFND 1,2 172,370 0 57,948
AMETEK INC NEW COM Com 031100100 1,040 19,771 SH   OTR 1 8,005 0 11,766
AMGEN INC COM Com 031162100 47,400 297,573 SH   DFND 1,2 249,746 0 47,827
AMGEN INC COM Com 031162100 99 618 SH   OTR 1 500 0 118
AMN HEALTHCARE SERVICES INC COM Com 001744101 784 40,000 SH   DFND 2 40,000 0 0
AMPHENOL CORP CL A Com 032095101 10,264 190,759 SH   DFND 1,2 143,032 0 47,727
AMPHENOL CORP CL A Com 032095101 1,240 23,037 SH   OTR 1 6,444 0 16,593
ANADARKO PETE CORP COM Com 032511107 86,541 1,048,977 SH   DFND 1,2 675,831 0 373,146
ANADARKO PETE CORP COM Com 032511107 1,478 17,915 SH   OTR 1 15,770 0 2,145
ANSYS INC COM Com 03662Q105 6,939 84,614 SH   DFND 1,2 62,849 0 21,765
ANSYS INC COM Com 03662Q105 652 7,953 SH   OTR 1 2,866 0 5,087
ANTARES PHARMA INC COM Com 036642106 707 275,000 SH   DFND 2 0 0 275,000
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 77,647 2,823,560 SH   DFND 1,2 2,403,560 0 420,000
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 43 1,550 SH   OTR 1 1,550 0 0
AOL INC COM Com 00184X105 601 13,016 SH   DFND 1 7 0 13,009
AON PLC SHS CL A Com G0408V102 1,527 16,108 SH   DFND 1,2 8,099 0 8,009
APACHE CORP COM Com 037411105 784 12,511 SH   OTR 1 10,921 0 1,590
APACHE CORP COM Com 037411105 40,451 645,471 SH   DFND 1,2 424,895 0 220,576
APCO OIL & GAS INTERNATIONAL I SHS Com G0471F109 1,403 100,000 SH   DFND 2 0 0 100,000
APPLE INC COM Com 037833100 344,731 3,123,134 SH   DFND 1,2 1,775,706 0 1,347,428
APPLE INC COM Com 037833100 6,200 56,166 SH   OTR 1 44,318 0 11,848
APPLIED MATLS INC COM Com 038222105 279 11,197 SH   DFND 1,2 10,464 0 733
ARES CAP CORP COM Com 04010L103 503 32,209 SH   DFND 1,2 31,719 0 490
ASHLAND INC NEW COM Com 044209104 6,273 52,379 SH   DFND 1,2 38,825 0 13,554
ASHLAND INC NEW COM Com 044209104 233 1,944 SH   OTR 1 1,810 0 134
AT&T INC COM Com 00206R102 10,795 321,380 SH   DFND 1,2 189,702 0 131,678
AT&T INC COM Com 00206R102 1,369 40,766 SH   OTR 1 38,266 0 2,500
ATLAS ENERGY LP COM UNITS LP Com 04930A104 43,039 1,381,663 SH   DFND 1,2 1,167,990 0 213,673
ATLAS ENERGY LP COM UNITS LP Com 04930A104 31 1,000 SH   OTR 1 1,000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P Com 049392103 60,308 2,212,340 SH   DFND 1,2 1,809,536 0 402,804
ATLAS PIPELINE PARTNERS LP UNIT L P Com 049392103 82 3,008 SH   OTR 1 3,008 0 0
AUTOMATIC DATA PROCESSING INC COM Com 053015103 2,469 29,620 SH   OTR 1 25,745 0 3,875
AUTOMATIC DATA PROCESSING INC COM Com 053015103 140,749 1,688,249 SH   DFND 1,2 1,141,932 0 546,317
AUTONATION INC COM Com 05329W102 7,759 128,428 SH   DFND 1,2 95,695 0 32,733
AUTONATION INC COM Com 05329W102 290 4,793 SH   OTR 1 4,466 0 327
AUTOZONE INC COM Com 053332102 22,698 36,662 SH   DFND 1,2 26,620 0 10,042
AUTOZONE INC COM Com 053332102 825 1,333 SH   OTR 1 1,242 0 91
AVAGO TECHNOLOGIES LTD SHS Com Y0486S104 16,482 163,852 SH   DFND 1,2 122,300 0 41,552
AVAGO TECHNOLOGIES LTD SHS Com Y0486S104 747 7,420 SH   OTR 1 5,673 0 1,747
AVALONBAY CMNTYS INC COM Com 053484101 37,345 228,566 SH   DFND 1,2 157,354 0 71,212
AVALONBAY CMNTYS INC COM Com 053484101 717 4,384 SH   OTR 1 3,799 0 585
BANK NEW YORK MELLON CORP COM Com 064058100 794 19,568 SH   DFND 1,2 14,831 0 4,737
BANK OF AMERICA CORP COM Com 060505104 99,643 5,569,785 SH   DFND 1,2 3,862,939 0 1,706,846
BANK OF AMERICA CORP COM Com 060505104 1,938 108,313 SH   OTR 1 95,796 0 12,517
BANKUNITED INC COM Com 06652K103 345 11,875 SH   DFND 1,2 11,685 0 190
BARCLAYS ETN SELECT MLP ETN Com 06742C723 5,969 195,127 SH   OTR 1 192,377 0 2,750
BARCLAYS ETN SELECT MLP ETN Com 06742C723 194,510 6,358,635 SH   DFND 1,2 4,354,683 0 2,003,952
BAXTER INTL INC COM Com 071813109 247 3,376 SH   OTR 1 3,376 0 0
BAXTER INTL INC COM Com 071813109 2,720 37,113 SH   DFND 1,2 23,237 0 13,876
BB&T CORP COM Com 054937107 1,997 51,343 SH   DFND 1,2 40,093 0 11,250
BB&T CORP COM Com 054937107 3,961 101,844 SH   OTR 1 0 0 101,844
BCE INC COM NEW Com 05534B760 23 500 SH   OTR 1 500 0 0
BCE INC COM NEW Com 05534B760 1,647 35,904 SH   DFND 1 32,577 0 3,327
BECTON DICKINSON & CO COM Com 075887109 10,317 74,139 SH   DFND 1,2 21,854 0 52,285
BED BATH BEYOND INC COM Com 075896100 363 4,765 SH   OTR 1 4,440 0 325
BED BATH BEYOND INC COM Com 075896100 11,403 149,707 SH   DFND 1,2 109,553 0 40,154
BEMIS INC COM Com 081437105 3,391 75,000 SH   DFND 1 75,000 0 0
BERKLEY W R CORP COM Com 084423102 574 11,192 SH   DFND 1,2 0 0 11,192
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 248 1,649 SH   OTR 1 1,649 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 21,817 145,300 SH   DFND 1,2 109,947 0 35,353
BERRY PLASTICS GROUP INC COM Com 08579W103 8,174 259,119 SH   DFND 1,2 185,406 0 73,713
BERRY PLASTICS GROUP INC COM Com 08579W103 292 9,271 SH   OTR 1 8,635 0 636
BHP BILLITON LTD SPONSORED ADR Com 088606108 1,426 30,130 SH   DFND 1,2 21,010 0 9,120
BLACKROCK CALIF MUN INCOME TR SH BEN Com 09248E102 264 17,655 SH   DFND 1 17,655 0 0
BLACKROCK INC COM Com 09247X101 1,200 3,355 SH   OTR 1 2,903 0 452
BLACKROCK INC COM Com 09247X101 66,286 185,385 SH   DFND 1,2 115,900 0 69,485
BLACKROCK MUNIYIELD CALIF FD INC COM Com 09254M105 379 24,504 SH   DFND 1 24,504 0 0
BLACKROCK MUNIYIELD INSD FD INC COM Com 09254E103 846 60,125 SH   DFND 1,2 59,245 0 880
BLACKSTONE GROUP L P COM UNIT REPSTG Com 09253U108 1,238 36,600 SH   DFND 1,2 36,600 0 0
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 103 5,800 SH   OTR 1 5,800 0 0
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 43,941 2,472,771 SH   DFND 1,2 1,922,734 0 550,037
BOEING CO COM Com 097023105 1,622 12,480 SH   OTR 1 10,265 0 2,215
BOEING CO COM Com 097023105 80,586 619,988 SH   DFND 1,2 388,327 0 231,661
BP PLC SPON ADR Com 055622104 2,471 64,843 SH   DFND 1,2 46,998 0 17,845
BP PLC SPON ADR Com 055622104 43 1,128 SH   OTR 1 1,128 0 0
BRISTOL MYERS SQUIBB CO COM Com 110122108 13,297 225,255 SH   DFND 1,2 182,922 0 42,333
BRISTOL MYERS SQUIBB CO COM Com 110122108 392 6,649 SH   OTR 1 6,649 0 0
BROWN FORMAN CORP CL B Com 115637209 7,979 90,835 SH   DFND 1,2 67,427 0 23,408
BROWN FORMAN CORP CL B Com 115637209 307 3,499 SH   OTR 1 3,260 0 239
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 198,673 2,625,873 SH   DFND 1,2 2,112,332 0 513,541
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 360 4,754 SH   OTR 1 4,754 0 0
BUCKLE INC COM Com 118440106 1,022 19,455 SH   DFND 1 18,890 0 565
BUCKLE INC COM Com 118440106 17 332 SH   OTR 1 332 0 0
CANADIAN NAT RES LTD COM Com 136385101 712 23,058 SH   DFND 1,2 23,058 0 0
CANADIAN NATL RY CO COM Com 136375102 469 6,800 SH   OTR 1 6,800 0 0
CANADIAN NATL RY CO COM Com 136375102 3,457 50,176 SH   DFND 1,2 17,076 0 33,100
CAPITAL ONE FINL CORP COM Com 14040H105 1,563 18,940 SH   OTR 1 16,005 0 2,935
CAPITAL ONE FINL CORP COM Com 14040H105 73,538 890,839 SH   DFND 1,2 617,347 0 273,492
CARDTRONICS INC COM Com 14161H108 341 8,843 SH   OTR 1 8,236 0 607
CARDTRONICS INC COM Com 14161H108 9,193 238,280 SH   DFND 1,2 177,663 0 60,617
CATAMARAN CORP COM Com 148887102 7,752 149,789 SH   DFND 1,2 111,559 0 38,230
CATAMARAN CORP COM Com 148887102 289 5,583 SH   OTR 1 5,203 0 380
CATERPILLAR INC COM Com 149123101 281 3,070 SH   OTR 1 3,070 0 0
CATERPILLAR INC COM Com 149123101 1,765 19,290 SH   DFND 1,2 10,800 0 8,490
CDK GLOBAL INC COM Com 12508E101 22 530 SH   OTR 1 530 0 0
CDK GLOBAL INC COM Com 12508E101 1,507 36,977 SH   DFND 1,2 22,536 0 14,441
CELANESE CORP DEL COM SER A Com 150870103 6,983 116,470 SH   DFND 1,2 86,982 0 29,488
CELANESE CORP DEL COM SER A Com 150870103 264 4,399 SH   OTR 1 4,099 0 300
CELGENE CORP COM Com 151020104 6,203 55,451 SH   DFND 1,2 5,987 0 49,464
CELGENE CORP COM Com 151020104 962 8,604 SH   OTR 1 0 0 8,604
CENTERPOINT ENERGY INC COM Com 15189T107 1,154 49,198 SH   DFND 1,2 28,784 0 20,414
CENTERPOINT ENERGY INC COM Com 15189T107 77 3,300 SH   OTR 1 3,300 0 0
CENTURYLINK INC Com 156700106 1,058 26,741 SH   DFND 1,2 9,431 0 17,310
CERNER CORP COM Com 156782104 4,811 74,403 SH   DFND 1,2 11,414 0 62,989
CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 5,452 32,718 SH   DFND 1,2 24,370 0 8,348
CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 205 1,229 SH   OTR 1 1,145 0 84
CHECK POINT SOFTWARE TECH COM Com M22465104 1,538 19,580 SH   OTR 1 17,580 0 2,000
CHECK POINT SOFTWARE TECH COM Com M22465104 63,330 806,030 SH   DFND 1,2 542,975 0 263,055
CHENIERE ENERGY PTNRS LP HLDGC COM Com 16411W108 16,897 750,000 SH   DFND 1,2 750,000 0 0
CHESAPEAKE ENERGY CORP COM Com 165167107 205 10,476 SH   DFND 1,2 0 0 10,476
CHEVRON CORP NEW COM Com 166764100 41,370 368,772 SH   DFND 1,2 220,309 0 148,463
CHEVRON CORP NEW COM Com 166764100 2,019 17,992 SH   OTR 1 17,692 0 300
CHUBB CORP COM Com 171232101 103 1,000 SH   OTR 1 1,000 0 0
CHUBB CORP COM Com 171232101 8,277 79,990 SH   DFND 1,2 34,460 0 45,530
CHURCH & DWIGHT INC COM Com 171340102 339 4,306 SH   OTR 1 4,012 0 294
CHURCH & DWIGHT INC COM Com 171340102 8,963 113,735 SH   DFND 1,2 84,574 0 29,161
CIGNA CORP COM Com 125509109 1,912 18,589 SH   DFND 1,2 1,491 0 17,098
CINEMARK HOLDINGS INC COM Com 17243V102 22 605 SH   OTR 1 605 0 0
CINEMARK HOLDINGS INC COM Com 17243V102 1,236 34,725 SH   DFND 1 30,345 0 4,380
CISCO SYS INC COM Com 17275R102 2,384 85,730 SH   OTR 1 78,030 0 7,700
CISCO SYS INC COM Com 17275R102 118,339 4,254,483 SH   DFND 1,2 2,565,151 0 1,689,332
CITIGROUP INC COM NEW Com 172967424 1,300 24,028 SH   OTR 1 21,197 0 2,831
CITIGROUP INC COM NEW Com 172967424 82,953 1,533,045 SH   DFND 1,2 1,078,775 0 454,270
CITRIX SYS INC COM Com 177376100 1,075 16,842 SH   OTR 1 14,839 0 2,003
CITRIX SYS INC COM Com 177376100 52,365 820,763 SH   DFND 1,2 551,445 0 269,318
CME GROUP INC COM Com 12572Q105 31 350 SH   OTR 1 350 0 0
CME GROUP INC COM Com 12572Q105 3,063 34,555 SH   DFND 1,2 5,946 0 28,609
CNO FINL GROUP INC COM Com 12621E103 212 12,310 SH   DFND 1 0 0 12,310
COCA COLA CO COM Com 191216100 26,042 616,816 SH   DFND 1,2 267,575 0 349,241
COCA COLA CO COM Com 191216100 8,104 191,965 SH   OTR 1 175,165 0 16,800
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 31,468 597,589 SH   DFND 1,2 303,954 0 293,635
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 683 12,976 SH   OTR 1 12,030 0 946
COLGATE PALMOLIVE CO COM Com 194162103 75,526 1,091,580 SH   DFND 1,2 630,646 0 460,934
COLGATE PALMOLIVE CO COM Com 194162103 2,919 42,182 SH   OTR 1 33,038 0 9,144
COLONY FINL INC COM Com 19624R106 264 11,080 SH   DFND 1 0 0 11,080
COMCAST CORP CL A Com 20030N101 147,304 2,539,285 SH   DFND 1,2 1,609,163 0 930,122
COMCAST CORP CL A Com 20030N101 3,029 52,215 SH   OTR 1 46,590 0 5,625
COMCAST CORP NEW CL A SPL Com 20030N200 3,440 59,761 SH   DFND 1,2 29,343 0 30,418
COMPASS DIVERSIFIED HOLDINGS SH BEN Com 20451Q104 3,063 188,510 SH   DFND 1 188,510 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN Com 20451Q104 447 27,500 SH   OTR 1 27,500 0 0
CONCHO RES INC COM Com 20605P101 5,966 59,814 SH   DFND 1,2 44,363 0 15,451
CONCHO RES INC COM Com 20605P101 191 1,916 SH   OTR 1 1,764 0 152
CONE MIDSTREAM PARTNERS LP COM UNIT Com 206812109 13,088 542,605 SH   DFND 1 542,605 0 0
CONOCOPHILLIPS COM Com 20825C104 4,691 67,917 SH   DFND 1,2 32,256 0 35,661
CONOCOPHILLIPS COM Com 20825C104 1,109 16,052 SH   OTR 1 16,052 0 0
CONSOLIDATED EDISON INC COM Com 209115104 1,599 24,218 SH   DFND 1,2 7,360 0 16,858
CONSOLIDATED EDISON INC COM Com 209115104 67 1,019 SH   OTR 1 1,019 0 0
CORNING INC COM Com 219350105 863 37,641 SH   DFND 1,2 33,463 0 4,178
CORRECTIONS CORP AMER NEW COM NEW Com 22025Y407 1,513 41,640 SH   DFND 1,2 40,110 0 1,530
CORRECTIONS CORP AMER NEW COM NEW Com 22025Y407 28 770 SH   OTR 1 770 0 0
COSTCO WHSL CORP NEW COM Com 22160K105 13,854 97,742 SH   DFND 1,2 24,452 0 73,290
COSTCO WHSL CORP NEW COM Com 22160K105 17 120 SH   OTR 1 0 0 120
COUPONS COM INC COM Com 22265J102 561 31,605 SH   DFND 1 31,605 0 0
COVIDIEN PLC SHS Com G2554F113 2,751 26,890 SH   OTR 1 23,470 0 3,420
COVIDIEN PLC SHS Com G2554F113 144,298 1,410,814 SH   DFND 1,2 920,995 0 489,819
CREDIT SUISSE EQUAL WEIGHT MLP INDEX Com 22542D852 4,863 152,311 SH   DFND 1,2 82,446 0 69,865
CREDIT SUISSE EQUAL WEIGHT MLP INDEX Com 22542D852 307 9,600 SH   OTR 1 9,600 0 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT Com 226378107 7,418 488,661 SH   DFND 1,2 79,961 0 408,700
CRESTWOOD MIDSTREAM PARTNERS L UNIT Com 226378107 65 4,300 SH   OTR 1 4,300 0 0
CROWN CASTLE INTL CORP NEW COM Com 22822V101 3,277 41,640 SH   DFND 1 1,202 0 40,438
CROWN HLDGS INC COM Com 228368106 10,875 213,649 SH   DFND 1,2 130,550 0 83,099
CROWN HLDGS INC COM Com 228368106 331 6,497 SH   OTR 1 6,145 0 352
CSX CORP COM Com 126408103 909 25,093 SH   DFND 1,2 21,065 0 4,028
CSX CORP COM Com 126408103 725 20,000 SH   OTR 1 20,000 0 0
CULP INC COM Com 230215105 30,426 1,403,427 SH   OTR 1 0 0 1,403,427
CULP INC COM Com 230215105 6,939 320,082 SH   DFND 1 320,082 0 0
CUMMINS INC COM Com 231021106 4,267 29,594 SH   DFND 1,2 29,487 0 107
CUMMINS INC COM Com 231021106 642 4,450 SH   OTR 1 450 0 4,000
CVS HEALTH CORP COM Com 126650100 121,141 1,257,837 SH   DFND 1,2 760,621 0 497,216
CVS HEALTH CORP COM Com 126650100 2,402 24,947 SH   OTR 1 22,432 0 2,515
DANAHER CORP COM Com 235851102 123,663 1,442,797 SH   DFND 1,2 975,215 0 467,582
DANAHER CORP COM Com 235851102 2,339 27,285 SH   OTR 1 23,335 0 3,950
DARLING INGREDIENTS INC COM Com 237266101 260 14,350 SH   DFND 1,2 14,000 0 350
DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 21,504 473,342 SH   DFND 1,2 213,955 0 259,387
DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 97 2,134 SH   OTR 1 2,134 0 0
DEERE & CO COM Com 244199105 1,726 19,516 SH   DFND 1,2 6,659 0 12,857
DEERE & CO COM Com 244199105 44 500 SH   OTR 1 500 0 0
DELPHI AUTOMOTIVE PLC SHS Com G27823106 209 2,874 SH   OTR 1 2,677 0 197
DELPHI AUTOMOTIVE PLC SHS Com G27823106 5,618 77,253 SH   DFND 1,2 57,783 0 19,470
DELTA AIR LINES INC DEL COM NEW Com 247361702 7,212 146,619 SH   DFND 1,2 4,014 0 142,605
DEUTSCHE MUN INCOME TR COM Com 25160C106 505 37,800 SH   DFND 1 37,800 0 0
DEVON ENERGY CORP NEW COM Com 25179M103 1,634 26,701 SH   DFND 1,2 15,326 0 11,375
DEVON ENERGY CORP NEW COM Com 25179M103 62 1,017 SH   OTR 1 1,017 0 0
DICE HLDGS INC COM Com 253017107 502 50,100 SH   DFND 1 50,100 0 0
DICKS SPORTING GOODS INC OC-COM Com 253393102 5,431 109,388 SH   DFND 1,2 80,593 0 28,795
DICKS SPORTING GOODS INC OC-COM Com 253393102 201 4,049 SH   OTR 1 3,770 0 279
DIRECTV COM Com 25490A309 37,510 432,642 SH   DFND 1,2 294,316 0 138,326
DIRECTV COM Com 25490A309 754 8,695 SH   OTR 1 7,625 0 1,070
DISCOVERY COMMUNICATNS NEW COM SER A Com 25470F104 412 11,940 SH   DFND 1,2 1,520 0 10,420
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 8,903 264,042 SH   DFND 1,2 162,234 0 101,808
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 267 7,936 SH   OTR 1 7,394 0 542
DISNEY WALT CO COM Com 254687106 1,439 15,284 SH   OTR 1 13,954 0 1,330
DISNEY WALT CO COM Com 254687106 66,020 700,921 SH   DFND 1,2 470,397 0 230,524
DOLLAR GEN CORP NEW COM Com 256677105 73,284 1,036,545 SH   DFND 1,2 718,333 0 318,212
DOLLAR GEN CORP NEW COM Com 256677105 1,439 20,360 SH   OTR 1 17,800 0 2,560
DOLLAR TREE INC COM Com 256746108 15,392 218,708 SH   DFND 1,2 154,136 0 64,572
DOLLAR TREE INC COM Com 256746108 542 7,702 SH   OTR 1 7,011 0 691
DOMINION MIDSTREAM PARTNERS LP COM Com 257454108 5,397 137,670 SH   DFND 1 137,670 0 0
DOMINION RES INC VA NEW COM Com 25746U109 263 3,422 SH   OTR 1 3,422 0 0
DOMINION RES INC VA NEW COM Com 25746U109 1,653 21,497 SH   DFND 1,2 17,468 0 4,029
DONNELLEY R R & SONS CO COM Com 257867101 146 8,717 SH   DFND 1,2 8,700 0 17
DONNELLEY R R & SONS CO COM Com 257867101 134 8,000 SH   OTR 1 8,000 0 0
DORIAN LPG LTD SHS USD Com Y2106R110 8,334 600,000 SH   DFND 1 600,000 0 0
DOVER CORP COM Com 260003108 1,318 18,375 SH   DFND 1,2 13,018 0 5,357
DOVER CORP COM Com 260003108 183 2,555 SH   OTR 1 2,555 0 0
DOW CHEM CO COM Com 260543103 1,905 41,742 SH   DFND 1,2 39,249 0 2,493
DOW CHEM CO COM Com 260543103 883 19,361 SH   OTR 1 19,361 0 0
DU PONT E I DE NEMOURS & CO COM Com 263534109 1,844 24,933 SH   OTR 1 24,933 0 0
DU PONT E I DE NEMOURS & CO COM Com 263534109 1,755 23,721 SH   DFND 1,2 21,008 0 2,713
DUKE ENERGY CORP NEW COM Com 26441C204 194 2,325 SH   OTR 1 2,325 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 1,933 23,135 SH   DFND 1,2 10,103 0 13,032
E M C CORP MASS COM Com 268648102 93,528 3,144,857 SH   DFND 1,2 2,016,172 0 1,128,685
E M C CORP MASS COM Com 268648102 1,545 51,940 SH   OTR 1 46,265 0 5,675
EARTHLINK HLDGS CORP COM Com 27033X101 348 79,370 SH   DFND 1 79,370 0 0
EASTMAN CHEM CO COM Com 277432100 773 10,192 SH   DFND 1 582 0 9,610
EATON CORP PLC SHS Com G29183103 3,656 53,796 SH   DFND 1,2 25,915 0 27,881
EATON CORP PLC SHS Com G29183103 405 5,955 SH   OTR 1 5,955 0 0
EBAY INC COM Com 278642103 4,856 86,514 SH   DFND 1,2 8,068 0 78,446
ECOLAB INC COM Com 278865100 1,600 15,302 SH   OTR 1 6,800 0 8,502
ECOLAB INC COM Com 278865100 12,626 120,807 SH   DFND 1,2 49,314 0 71,493
ELECTRONIC ARTS INC COM Com 285512109 1,605 34,137 SH   DFND 1 740 0 33,397
EMERSON ELEC CO COM Com 291011104 11,993 194,289 SH   DFND 1,2 117,126 0 77,163
EMERSON ELEC CO COM Com 291011104 7,793 126,246 SH   OTR 1 126,246 0 0
ENABLE MIDSTREAM PARTNERS LP COM Com 292480100 26,915 1,388,056 SH   DFND 1,2 1,262,827 0 125,229
ENABLE MIDSTREAM PARTNERS LP COM Com 292480100 20 1,039 SH   OTR 1 1,039 0 0
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 4,769 122,955 SH   DFND 1,2 121,779 0 1,176
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 123 3,162 SH   OTR 1 2,375 0 787
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 1,871 46,875 SH   DFND 1,2 45,022 0 1,853
ENBRIDGE INC COM Com 29250N105 121 2,350 SH   OTR 1 2,350 0 0
ENBRIDGE INC COM Com 29250N105 33,433 650,297 SH   DFND 1,2 479,197 0 171,100
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 432 7,529 SH   OTR 1 7,529 0 0
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 289,069 5,037,797 SH   DFND 1,2 3,730,221 0 1,307,576
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 193,539 2,977,513 SH   DFND 1,2 2,225,551 0 751,962
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 437 6,720 SH   OTR 1 6,720 0 0
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 62,972 2,170,746 SH   DFND 1,2 1,769,102 0 401,644
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 89 3,065 SH   OTR 1 3,065 0 0
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 1,332 36,874 SH   OTR 1 35,774 0 1,100
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 571,213 15,814,303 SH   DFND 1,2 12,669,055 0 3,145,248
EOG RES INC COM Com 26875P101 6,029 65,475 SH   DFND 1,2 13,906 0 51,569
EPAM SYS INC COM Com 29414B104 8,519 178,416 SH   DFND 1,2 133,124 0 45,292
EPAM SYS INC COM Com 29414B104 318 6,655 SH   OTR 1 6,198 0 457
EQT CORP COM Com 26884L109 42,610 562,875 SH   DFND 1,2 371,607 0 191,268
EQT CORP COM Com 26884L109 960 12,678 SH   OTR 1 11,468 0 1,210
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 19,542 222,068 SH   DFND 1,2 163,860 0 58,208
EQUIFAX INC COM Com 294429105 820 10,144 SH   DFND 1,2 6,151 0 3,993
EQUINIX INC COM NEW Com 29444U502 11,120 49,047 SH   DFND 1,2 26,773 0 22,274
EQUINIX INC COM NEW Com 29444U502 343 1,513 SH   OTR 1 1,423 0 90
ERICSSON AMERICAN DEPOSITORY SHARES Com 294821608 219 18,096 SH   DFND 1 18,096 0 0
ETF SPDR BARCLAYS HIGH YIELD BOND Com 78464A417 8 197 SH   OTR 1 197 0 0
ETF SPDR BARCLAYS HIGH YIELD BOND Com 78464A417 398 10,304 SH   DFND 1 10,304 0 0
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 194,161 2,293,142 SH   DFND 1,2 1,321,322 0 971,820
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 3,683 43,493 SH   OTR 1 35,462 0 8,031
EXTERRAN PARTNERS L P COM UNITS Com 30225N105 2,397 110,868 SH   DFND 1 110,868 0 0
EXXON MOBIL CORP COM Com 30231G102 11,661 126,133 SH   OTR 1 124,658 0 1,475
EXXON MOBIL CORP COM Com 30231G102 66,492 719,219 SH   DFND 1,2 330,955 0 388,264
F N B CORP PA COM Com 302520101 1,662 124,765 SH   DFND 1,2 108,720 0 16,045
F N B CORP PA COM Com 302520101 22 1,680 SH   OTR 1 1,680 0 0
FACEBOOK INC CL A Com 30303M102 9 120 SH   OTR 1 0 0 120
FACEBOOK INC CL A Com 30303M102 1,147 14,707 SH   DFND 1,2 9,011 0 5,696
FASTENAL CO COM Com 311900104 383 8,064 SH   DFND 1,2 3,457 0 4,607
FASTENAL CO COM Com 311900104 978 20,570 SH   OTR 1 20,000 0 570
FEDERATED INVS INC PA CL B Com 314211103 925 28,105 SH   DFND 1 27,375 0 730
FEDERATED INVS INC PA CL B Com 314211103 1,005 30,520 SH   OTR 1 30,520 0 0
FEDEX CORP COM Com 31428X106 4,663 26,847 SH   DFND 1,2 25,463 0 1,384
FIDELITY COVINGTON TR MSCI Com 316092873 268 10,064 SH   DFND 1 10,064 0 0
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 1,271 20,433 SH   OTR 1 18,316 0 2,117
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 57,902 930,909 SH   DFND 1,2 643,046 0 287,863
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 13 500 SH   OTR 1 500 0 0
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 3,394 129,945 SH   DFND 1,2 116,697 0 13,248
FISERV INC COM Com 337738108 93,220 1,313,526 SH   DFND 1,2 907,226 0 406,300
FISERV INC COM Com 337738108 2,285 32,208 SH   OTR 1 28,904 0 3,304
FLUOR CORP NEW COM Com 343412102 7,811 128,819 SH   DFND 1,2 72,897 0 55,922
FLUOR CORP NEW COM Com 343412102 193 3,183 SH   OTR 1 2,974 0 209
FMC CORP COM NEW Com 302491303 7,735 135,624 SH   DFND 1,2 76,989 0 58,635
FMC CORP COM NEW Com 302491303 214 3,753 SH   OTR 1 3,497 0 256
FOOT LOCKER INC COM Com 344849104 8,599 153,055 SH   DFND 1,2 113,811 0 39,244
FOOT LOCKER INC COM Com 344849104 322 5,733 SH   OTR 1 5,342 0 391
FORD MTR CO DEL COM PAR $0.01 Com 345370860 1,127 72,668 SH   DFND 1,2 31,011 0 41,657
FORD MTR CO DEL COM PAR $0.01 Com 345370860 946 61,000 SH   OTR 1 61,000 0 0
FREEPORT-MCMORAN INC CL B Com 35671D857 1,907 81,656 SH   DFND 1,2 3,276 0 78,380
GAMESTOP CORP NEW CL A Com 36467W109 5,080 150,275 SH   DFND 1,2 111,563 0 38,712
GAMESTOP CORP NEW CL A Com 36467W109 186 5,485 SH   OTR 1 5,110 0 375
GASLOG LTD SHS Com G37585109 10,175 500,000 SH   DFND 1 500,000 0 0
GENERAL ELEC CO COM Com 369604103 150,919 5,972,263 SH   DFND 1,2 3,643,138 0 2,329,125
GENERAL ELEC CO COM Com 369604103 5,246 207,568 SH   OTR 1 197,728 0 9,840
GENERAL GROWTH PPTYS INC NEW COM Com 370023103 408 14,501 SH   DFND 1,2 654 0 13,847
GENERAL MILLS INC COM Com 370334104 5,444 102,079 SH   DFND 1,2 67,671 0 34,408
GENERAL MILLS INC COM Com 370334104 724 13,580 SH   OTR 1 13,580 0 0
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 55,132 1,299,659 SH   DFND 1,2 1,025,659 0 274,000
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 116 2,739 SH   OTR 1 2,739 0 0
GENUINE PARTS CO COM Com 372460105 1,431 13,423 SH   DFND 1,2 13,358 0 65
GENUINE PARTS CO COM Com 372460105 202 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 5,715 60,630 SH   DFND 1,2 40,583 0 20,047
GILEAD SCIENCES INC COM Com 375558103 61 650 SH   OTR 1 350 0 300
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2,243 52,463 SH   DFND 1,2 46,222 0 6,241
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 64 1,509 SH   OTR 1 1,509 0 0
GOGO INC COM Com 38046C109 248 15,000 SH   DFND 2 15,000 0 0
GOLAR LNG LTD BERMUDA SHS Com G9456A100 7,294 200,000 SH   DFND 1 200,000 0 0
GOLAR LNG PARTNERS LP COM U REP LPI Com Y2745C102 3,115 100,000 SH   DFND 1 100,000 0 0
GOLUB CAP BDC INC COM Com 38173M102 636 35,482 SH   DFND 1,2 34,897 0 585
GOODYEAR TIRE & RUBR CO COM Com 382550101 320 11,178 SH   DFND 1 11,009 0 169
GOOGLE INC CL A Com 38259P508 929 1,752 SH   OTR 1 1,335 0 417
GOOGLE INC CL A Com 38259P508 79,102 149,064 SH   DFND 1,2 90,713 0 58,351
GOOGLE INC CL C Com 38259P706 120,805 229,494 SH   DFND 1,2 147,427 0 82,067
GOOGLE INC CL C Com 38259P706 1,700 3,230 SH   OTR 1 2,626 0 604
GRACE W R & CO DEL NEW COM Com 38388F108 1,601 16,781 SH   DFND 1 3,491 0 13,290
GRAINGER W W INC COM Com 384802104 16,640 65,282 SH   DFND 1,2 37,823 0 27,459
GRAINGER W W INC COM Com 384802104 397 1,556 SH   OTR 1 1,289 0 267
GRAPHIC PACKAGING HLDG CO COM Com 388689101 801 58,780 SH   DFND 1 0 0 58,780
GSE SYS INC COM Com 36227K106 486 305,731 SH   DFND 2 0 0 305,731
GUGGENHEIM S&P 500 PURE VALUE ETF Com 78355W304 733 13,335 SH   DFND 1 13,335 0 0
GULFMARK OFFSHORE INC CL A NEW Com 402629208 1,115 45,644 SH   DFND 1 0 0 45,644
H & E EQUIPMENT SERVICES INC COM Com 404030108 529 18,835 SH   DFND 1 15,935 0 2,900
HALLIBURTON CO COM Com 406216101 809 20,588 SH   DFND 1,2 4,662 0 15,926
HCA HOLDINGS INC COM Com 40412C101 10,095 137,556 SH   DFND 1,2 95,292 0 42,264
HCA HOLDINGS INC COM Com 40412C101 251 3,423 SH   OTR 1 3,188 0 235
HEALTHEQUITY INC COM Com 42226A107 29,585 1,162,485 SH   DFND 2 1,162,485 0 0
HEALTHSOUTH CORP COM NEW Com 421924309 8,588 223,311 SH   DFND 1,2 166,223 0 57,088
HEALTHSOUTH CORP COM NEW Com 421924309 321 8,344 SH   OTR 1 7,776 0 568
HENRY JACK & ASSOC INC COM Com 426281101 9,223 148,418 SH   DFND 1 148,418 0 0
HERCULES TECH GROWTH CAP INC COM Com 427096508 464 31,198 SH   DFND 1,2 30,698 0 500
HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 2,883 115,610 SH   DFND 1 84,200 0 31,410
HEWLETT PACKARD CO COM Com 428236103 2,159 53,796 SH   DFND 1,2 7,507 0 46,289
HOLLY ENERGY PARTNERS L P COM UT LTD Com 435763107 556 18,590 SH   DFND 1,2 18,590 0 0
HOME DEPOT INC COM Com 437076102 167,335 1,594,121 SH   DFND 1,2 867,550 0 726,571
HOME DEPOT INC COM Com 437076102 2,391 22,775 SH   OTR 1 19,910 0 2,865
HONEYWELL INTERNATIONAL INC COM Com 438516106 5,940 59,444 SH   DFND 1,2 11,222 0 48,222
HONEYWELL INTERNATIONAL INC COM Com 438516106 361 3,612 SH   OTR 1 3,612 0 0
HOSPIRA INC COM Com 441060100 560 9,143 SH   DFND 1,2 1,040 0 8,103
HOSPIRA INC COM Com 441060100 246 4,009 SH   OTR 1 4,009 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 1,512 48,777 SH   DFND 1 46,827 0 1,950
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 25 800 SH   OTR 1 800 0 0
HUBBELL INC CL B Com 443510201 5,009 46,886 SH   DFND 1,2 24,294 0 22,592
HUBBELL INC CL B Com 443510201 501 4,687 SH   OTR 1 4,605 0 82
HUMANA INC COM Com 444859102 9,341 65,037 SH   DFND 1,2 47,972 0 17,065
HUMANA INC COM Com 444859102 367 2,555 SH   OTR 1 2,392 0 163
IHS INC CL A Com 451734107 202 1,775 SH   OTR 1 1,653 0 122
IHS INC CL A Com 451734107 5,451 47,869 SH   DFND 1,2 35,801 0 12,068
ILLINOIS TOOL WKS INC COM Com 452308109 28 300 SH   OTR 1 300 0 0
ILLINOIS TOOL WKS INC COM Com 452308109 25,133 265,395 SH   DFND 1,2 144,132 0 121,263
INTEL CORP COM Com 458140100 19,840 546,687 SH   DFND 1,2 254,276 0 292,411
INTEL CORP COM Com 458140100 2,086 57,490 SH   OTR 1 57,490 0 0
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 304 1,385 SH   OTR 1 1,291 0 94
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 13,239 60,371 SH   DFND 1,2 29,588 0 30,783
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 1,672 10,423 SH   OTR 1 10,248 0 175
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 25,947 161,727 SH   DFND 1,2 71,278 0 90,449
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 11,517 113,623 SH   DFND 1,2 77,955 0 35,668
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 318 3,145 SH   OTR 1 2,963 0 182
INTERPUBLIC GROUP COS INC COM Com 460690100 481 23,154 SH   DFND 1,2 0 0 23,154
INTUIT COM Com 461202103 3,495 37,897 SH   DFND 1,2 4,183 0 33,714
INVESCO LTD Com G491BT108 811 20,515 SH   DFND 1,2 4,241 0 16,274
INVESCO VALUE MUNICIPAL INCOME TRUST Com 46132P108 294 17,960 SH   DFND 1 17,960 0 0
INVESTORS BANCORP INC NEW COM Com 46146L101 487 43,450 SH   DFND 1,2 8,410 0 35,040
ISHARES INTERMEDIATE Com 464288612 126 1,140 SH   OTR 1 1,140 0 0
ISHARES INTERMEDIATE Com 464288612 13,237 119,631 SH   DFND 1,2 93,749 0 25,882
ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 52,104 495,384 SH   DFND 1,2 252,047 0 243,337
ISHARES 1-3 YEAR TREASURY BOND ETF Com 464287457 3,327 39,400 SH   DFND 1,2 300 0 39,100
ISHARES CORE S&P 500 ETF Com 464287200 221 1,068 SH   OTR 1 1,068 0 0
ISHARES CORE S&P 500 ETF Com 464287200 24,628 119,055 SH   DFND 1,2 49,953 0 69,102
ISHARES CORE S&P MID-CAP ETF Com 464287507 28,859 199,304 SH   DFND 1,2 133,550 0 65,754
ISHARES CORE S&P MID-CAP ETF Com 464287507 210 1,450 SH   OTR 1 1,450 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 7,031 61,645 SH   DFND 1,2 27,723 0 33,922
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 184 1,675 SH   OTR 1 1,675 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 10,435 94,762 SH   DFND 1,2 62,041 0 32,721
ISHARES GOLD TR Com 464285105 5,017 438,562 SH   DFND 1,2 374,362 0 64,200
ISHARES IBOXX $ HIGH YIELD Com 464288513 4,037 45,048 SH   DFND 1,2 37,583 0 7,465
ISHARES IBOXX $ INVESTMENT Com 464287242 4,700 39,363 SH   DFND 1,2 14,404 0 24,959
ISHARES INC CORE MSCI EMKT Com 46434G103 779 16,560 SH   DFND 1 16,560 0 0
ISHARES MSCI ACWI ETF Com 464288257 869 14,847 SH   DFND 1 12,642 0 2,205
ISHARES MSCI ACWI ETF Com 464288257 227 3,887 SH   OTR 1 3,100 0 787
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 91 1,500 SH   OTR 1 1,500 0 0
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 1,362 22,347 SH   DFND 1,2 22,347 0 0
ISHARES MSCI AUSTRALIA ETF Com 464286103 328 14,800 SH   OTR 1 14,800 0 0
ISHARES MSCI AUSTRALIA ETF Com 464286103 3 155 SH   DFND 1 155 0 0
ISHARES MSCI EAFE ETF Com 464287465 168 2,760 SH   OTR 1 2,000 0 760
ISHARES MSCI EAFE ETF Com 464287465 27,140 446,087 SH   DFND 1,2 180,013 0 266,074
ISHARES MSCI EAFE VALUE ETF Com 464288877 885 17,349 SH   DFND 1,2 10,369 0 6,980
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 20,657 525,735 SH   DFND 1,2 124,623 0 401,112
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 85 2,170 SH   OTR 1 2,170 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 3,863 87,896 SH   DFND 1,2 18,331 0 69,565
ISHARES MSCI TURKEY ETF Com 464286715 3,325 61,220 SH   DFND 2 61,170 0 50
ISHARES NATIONAL AMT-FREE MUNI BOND Com 464288414 2,782 25,215 SH   DFND 2 6,000 0 19,215
ISHARES RUSSELL 1000 ETF Com 464287622 34,286 299,102 SH   DFND 1,2 221,261 0 77,841
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 1,355 14,174 SH   OTR 1 14,174 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 148,363 1,551,750 SH   DFND 1,2 1,136,304 0 415,446
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 157 1,507 SH   OTR 1 1,507 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 8,375 80,222 SH   DFND 1,2 70,902 0 9,320
ISHARES RUSSELL 2000 ETF Com 464287655 13,769 115,114 SH   DFND 1,2 31,355 0 83,759
ISHARES RUSSELL 2000 ETF Com 464287655 195 1,628 SH   OTR 1 1,448 0 180
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 4,658 45,809 SH   DFND 1,2 1,463 0 44,346
ISHARES RUSSELL MID-CAP ETF Com 464287499 28,150 168,520 SH   DFND 1,2 109,546 0 58,974
ISHARES RUSSELL MID-CAP ETF Com 464287499 1,767 10,582 SH   OTR 1 9,580 0 1,002
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 94,226 1,010,682 SH   DFND 1,2 723,648 0 287,034
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 860 9,230 SH   OTR 1 8,370 0 860
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 8,360 113,353 SH   DFND 1,2 97,989 0 15,364
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 702 9,520 SH   OTR 1 7,590 0 1,930
ISHARES S&P 500 GROWTH ETF Com 464287309 1,330 11,913 SH   DFND 1,2 10,778 0 1,135
ISHARES S&P 500 VALUE ETF Com 464287408 1,375 14,662 SH   DFND 1 14,662 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 4,310 54,276 SH   DFND 1,2 38,626 0 15,650
ISHARES TIPS BOND ETF Com 464287176 1,404 12,543 SH   DFND 1,2 7,255 0 5,288
ISHARES TR COHEN & STEERS REALTY Com 464287564 1,211 12,500 SH   DFND 2 3,000 0 9,500
ISHARES TR CORE MSCI EAFE ETF Com 46432F842 1,235 22,321 SH   DFND 1 22,321 0 0
ISHARES TR MSCI INDIA INDEX FD Com 46429B598 422 14,088 SH   DFND 1,2 14,088 0 0
ISHARES U.S. HOME CONSTRUCTION ETF Com 464288752 459 17,755 SH   DFND 1 17,755 0 0
ISHARES U.S. PREFERRED STOCK ETF Com 464288687 55 1,400 SH   OTR 1 0 0 1,400
ISHARES U.S. PREFERRED STOCK ETF Com 464288687 2,351 59,639 SH   DFND 1,2 16,849 0 42,790
ISHARES U.S. TECHNOLOGY ETF Com 464287721 4,087 39,154 SH   DFND 1,2 1,804 0 37,350
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 5,947 36,324 SH   DFND 1,2 27,087 0 9,237
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 221 1,353 SH   OTR 1 1,260 0 93
JOHNSON & JOHNSON COM Com 478160104 138,188 1,321,491 SH   DFND 1,2 834,887 0 486,604
JOHNSON & JOHNSON COM Com 478160104 3,214 30,731 SH   OTR 1 28,371 0 2,360
JONES LANG LASALLE INC COM Com 48020Q107 6,314 42,112 SH   DFND 1,2 31,407 0 10,705
JONES LANG LASALLE INC COM Com 48020Q107 234 1,561 SH   OTR 1 1,454 0 107
JP ENERGY PARTNERS LP UNT REPST LTD Com 46643C109 10,029 820,040 SH   DFND 1 820,040 0 0
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 2,464 53,619 SH   OTR 1 50,619 0 3,000
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 34,575 752,463 SH   DFND 1,2 613,753 0 138,710
JPMORGAN CHASE & CO COM Com 46625H100 2,484 39,692 SH   OTR 1 35,227 0 4,465
JPMORGAN CHASE & CO COM Com 46625H100 128,941 2,060,426 SH   DFND 1,2 1,284,282 0 776,144
KANSAS CITY SOUTHERN COM Com 485170302 12,406 101,658 SH   DFND 1,2 47,314 0 54,344
KANSAS CITY SOUTHERN COM Com 485170302 291 2,385 SH   OTR 1 2,227 0 158
KAYNE ANDERSON MLP INVT CO COM Com 486606106 5,712 149,606 SH   DFND 1,2 90,864 0 58,742
KELLOGG CO COM Com 487836108 3,012 46,037 SH   DFND 1,2 25,334 0 20,703
KELLOGG CO COM Com 487836108 262 4,005 SH   OTR 1 4,005 0 0
KIMBERLY CLARK CORP COM Com 494368103 5,004 43,318 SH   DFND 1,2 17,757 0 25,561
KIMBERLY CLARK CORP COM Com 494368103 836 7,240 SH   OTR 1 6,840 0 400
KIMCO RLTY CORP COM Com 49446R109 748 29,754 SH   DFND 1 29,582 0 172
KINDER MORGAN INC DEL COM Com 49456B101 180,692 4,270,694 SH   DFND 1,2 2,987,290 0 1,283,404
KINDER MORGAN INC DEL COM Com 49456B101 569 13,448 SH   OTR 1 12,017 0 1,431
KINDER MORGAN INC DEL WT Com 49456B119 8,580 2,014,096 SH   DFND 1,2 2,001,152 0 12,944
KRAFT FOODS GROUP INC COM Com 50076Q106 2,249 35,890 SH   DFND 1,2 28,987 0 6,903
KRAFT FOODS GROUP INC COM Com 50076Q106 8 130 SH   OTR 1 130 0 0
L BRANDS INC COM Com 501797104 4,309 49,786 SH   DFND 1 19,898 0 29,888
LAMAR ADVERTISING CO NEW CL A Com 512816109 21 385 SH   OTR 1 385 0 0
LAMAR ADVERTISING CO NEW CL A Com 512816109 1,283 23,911 SH   DFND 1 22,850 0 1,061
LEGGETT & PLATT INC COM Com 524660107 1,928 45,249 SH   DFND 1,2 19,928 0 25,321
LEGGETT & PLATT INC COM Com 524660107 8 195 SH   OTR 1 195 0 0
LEXINGTON CORPORATE PPTYS TR COM Com 529043101 202 18,350 SH   DFND 1 520 0 17,830
LEXMARK INTL NEW CL A Com 529771107 432 10,474 SH   DFND 1 0 0 10,474
LIBERTY GLOBAL PLC SHS CL C Com G5480U120 9 187 SH   OTR 1 187 0 0
LIBERTY GLOBAL PLC SHS CL C Com G5480U120 513 10,623 SH   DFND 1,2 7,845 0 2,778
LIBERTY INTERACTIVE CORPORATION Com 53071M104 3,543 120,421 SH   DFND 1,2 18,266 0 102,155
LIFEWAY FOODS INC COM Com 531914109 278 15,000 SH   DFND 2 15,000 0 0
LILLY ELI & CO COM Com 532457108 19,407 281,292 SH   DFND 1,2 267,255 0 14,037
LILLY ELI & CO COM Com 532457108 73 1,060 SH   OTR 1 560 0 500
LINEAR TECHNOLOGY CORP COM Com 535678106 810 17,768 SH   DFND 1,2 11,928 0 5,840
LINEAR TECHNOLOGY CORP COM Com 535678106 1,338 29,350 SH   OTR 1 29,350 0 0
LKQ CORP COM Com 501889208 6,659 236,788 SH   DFND 1,2 177,139 0 59,649
LKQ CORP COM Com 501889208 247 8,780 SH   OTR 1 8,177 0 603
LOCKHEED MARTIN CORP COM Com 539830109 1,966 10,212 SH   DFND 1,2 6,924 0 3,288
LOWES COS INC COM Com 548661107 20,817 302,562 SH   DFND 1,2 170,468 0 132,094
LOWES COS INC COM Com 548661107 69 1,000 SH   OTR 1 1,000 0 0
M & T BK CORP COM Com 55261F104 50 400 SH   OTR 1 400 0 0
M & T BK CORP COM Com 55261F104 14,087 112,140 SH   DFND 1,2 108,065 0 4,075
MACYS INC COM Com 55616P104 1,258 19,130 SH   OTR 1 16,805 0 2,325
MACYS INC COM Com 55616P104 63,582 967,026 SH   DFND 1,2 647,889 0 319,137
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 239,360 2,895,700 SH   DFND 1,2 2,334,712 0 560,988
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 1,065 12,878 SH   OTR 1 12,278 0 600
MARATHON OIL CORP COM Com 565849106 655 23,155 SH   OTR 1 20,610 0 2,545
MARATHON OIL CORP COM Com 565849106 39,953 1,412,285 SH   DFND 1,2 963,478 0 448,807
MARKET VECTORS ETF TR EM LC CURR DBT Com 57060U522 370 16,400 SH   DFND 1 16,400 0 0
MARKET VECTORS ETF TR VIETNAM ETF Com 57060U761 38 2,000 SH   OTR 1 2,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF Com 57060U761 11,357 590,900 SH   DFND 1,2 579,600 0 11,300
MARKWEST ENERGY PARTNERS L P UNIT Com 570759100 262 3,900 SH   OTR 1 3,900 0 0
MARKWEST ENERGY PARTNERS L P UNIT Com 570759100 101,838 1,515,670 SH   DFND 1,2 1,159,678 0 355,992
MARRIOTT INTERNATIONAL CL A Com 571903202 483 6,185 SH   OTR 1 5,763 0 422
MARRIOTT INTERNATIONAL CL A Com 571903202 14,140 181,207 SH   DFND 1,2 128,044 0 53,163
MARSH & MCLENNAN COS COM Com 571748102 662 11,555 SH   DFND 1,2 9,986 0 1,569
MARSH & MCLENNAN COS COM Com 571748102 1,030 18,000 SH   OTR 1 18,000 0 0
MASCO CORP COM Com 574599106 706 28,020 SH   DFND 1 0 0 28,020
MASCO CORP COM Com 574599106 1,008 40,000 SH   OTR 1 40,000 0 0
MASTERCARD INC CL A Com 57636Q104 1,106 12,842 SH   OTR 1 0 0 12,842
MASTERCARD INC CL A Com 57636Q104 23,363 271,166 SH   DFND 1,2 52,610 0 218,556
MATTEL INC COM Com 577081102 738 23,839 SH   DFND 1,2 2,296 0 21,543
MAXIM INTEGRATED PRODS INC COM Com 57772K101 13 405 SH   OTR 1 405 0 0
MAXIM INTEGRATED PRODS INC COM Com 57772K101 799 25,065 SH   DFND 1 24,000 0 1,065
MCDONALDS CORP COM Com 580135101 1,146 12,230 SH   OTR 1 12,230 0 0
MCDONALDS CORP COM Com 580135101 8,553 91,279 SH   DFND 1,2 53,151 0 38,128
MCGRAW HILL FINANCIAL, INC Com 580645109 111 1,250 SH   OTR 1 1,250 0 0
MCGRAW HILL FINANCIAL, INC Com 580645109 970 10,908 SH   DFND 1,2 3,690 0 7,218
MCKESSON CORP COM Com 58155Q103 7,875 37,940 SH   DFND 1,2 18,742 0 19,198
MCKESSON CORP COM Com 58155Q103 32 154 SH   OTR 1 0 0 154
MDC PARTNERS INC CL A SUB VTG Com 552697104 392 17,255 SH   DFND 1,2 16,965 0 290
MEAD JOHNSON NUTRITION CO COM Com 582839106 49 484 SH   OTR 1 484 0 0
MEAD JOHNSON NUTRITION CO COM Com 582839106 1,679 16,696 SH   DFND 1,2 16,450 0 246
MEDIVATION INC COM Com 58501N101 11,756 118,029 SH   DFND 1,2 87,968 0 30,061
MEDIVATION INC COM Com 58501N101 437 4,392 SH   OTR 1 4,090 0 302
MEDNAX INC COM Com 58502B106 471 7,124 SH   OTR 1 6,639 0 485
MEDNAX INC COM Com 58502B106 13,502 204,226 SH   DFND 1,2 154,291 0 49,935
MEDTRONIC INC COM Com 585055106 39,683 549,622 SH   DFND 1,2 323,527 0 226,095
MEDTRONIC INC COM Com 585055106 1,282 17,760 SH   OTR 1 16,775 0 985
MERCER INTL INC COM Com 588056101 1,045 85,000 SH   DFND 2 85,000 0 0
MERCK & CO INC NEW COM Com 58933Y105 3,596 63,332 SH   OTR 1 59,261 0 4,071
MERCK & CO INC NEW COM Com 58933Y105 97,524 1,717,277 SH   DFND 1,2 1,104,162 0 613,115
MERITOR INC COM Com 59001K100 288 19,000 SH   DFND 2 19,000 0 0
METLIFE INC COM Com 59156R108 974 18,000 SH   OTR 1 18,000 0 0
METLIFE INC COM Com 59156R108 82 1,529 SH   DFND 1 1,298 0 231
MFA FINANCIAL, INC. Com 55272X102 210 26,255 SH   DFND 1 5,200 0 21,055
MICROCHIP TECHNOLOGY INC COM Com 595017104 17,944 397,810 SH   DFND 1,2 228,389 0 169,421
MICROCHIP TECHNOLOGY INC COM Com 595017104 417 9,245 SH   OTR 1 8,644 0 601
MICRON TECHNOLOGY INC COM Com 595112103 497 14,202 SH   DFND 1 25 0 14,177
MICROSOFT CORP COM Com 594918104 145,614 3,134,856 SH   DFND 1,2 1,927,737 0 1,207,119
MICROSOFT CORP COM Com 594918104 3,713 79,916 SH   OTR 1 73,941 0 5,975
MIDCOAST ENERGY PARTNERS L P COM UT Com 59564N103 2,251 164,572 SH   DFND 1 164,572 0 0
MOHAWK INDS INC COM Com 608190104 286 1,840 SH   OTR 1 1,714 0 126
MOHAWK INDS INC COM Com 608190104 7,770 50,010 SH   DFND 1,2 37,143 0 12,867
MONDELEZ INTL INC COM Com 609207105 27 740 SH   OTR 1 0 0 740
MONDELEZ INTL INC COM Com 609207105 3,177 87,471 SH   DFND 1,2 64,215 0 23,256
MONSANTO CO NEW COM Com 61166W101 732 6,124 SH   OTR 1 5,884 0 240
MONSANTO CO NEW COM Com 61166W101 1,977 16,550 SH   DFND 1,2 6,999 0 9,551
MONSTER BEVERAGE CORP COM Com 611740101 14,422 133,112 SH   DFND 1,2 97,986 0 35,126
MONSTER BEVERAGE CORP COM Com 611740101 528 4,874 SH   OTR 1 4,541 0 333
MORGAN STANLEY COM NEW Com 617446448 692 17,827 SH   DFND 1,2 15,406 0 2,421
MOTOROLA SOLUTIONS INC COM NEW Com 620076307 1,008 15,021 SH   DFND 1 2,711 0 12,310
MPLX LP COM UNIT REP LTD Com 55336V100 2,322 31,608 SH   DFND 1,2 31,608 0 0
MYLAN LABS INC COM Com 628530107 10,269 182,176 SH   DFND 1,2 138,117 0 44,059
MYLAN LABS INC COM Com 628530107 356 6,326 SH   OTR 1 5,892 0 434
NATIONAL CINEMEDIA INC COM Com 635309107 5 365 SH   OTR 1 365 0 0
NATIONAL CINEMEDIA INC COM Com 635309107 297 20,685 SH   DFND 1 20,685 0 0
NATIONAL INSTRS CORP COM Com 636518102 314 10,096 SH   DFND 1 10,096 0 0
NAVIENT CORP COM Com 63938C108 453 20,971 SH   DFND 1,2 15,410 0 5,561
NCR CORP NEW COM Com 62886E108 549 18,833 SH   DFND 1 6,753 0 12,080
NEOGEN CORP COM Com 640491106 20 413 SH   DFND 1 413 0 0
NEOGEN CORP COM Com 640491106 712 14,355 SH   OTR 1 0 0 14,355
NETAPP INC COM Com 64110D104 48 1,165 SH   OTR 1 1,165 0 0
NETAPP INC COM Com 64110D104 1,836 44,295 SH   DFND 1,2 19,570 0 24,725
NETSCOUT SYS INC COM Com 64115T104 85,352 2,335,861 SH   DFND 1 2,335,861 0 0
NETSCOUT SYS INC COM Com 64115T104 90,133 2,466,685 SH   OTR 1 2,466,685 0 0
NEW ENGLAND RLTY ASSOC LTD PAR Com 644206104 862 17,682 SH   DFND 1 0 0 17,682
NEW MTN FIN CORP COM Com 647551100 673 45,035 SH   DFND 1,2 34,225 0 10,810
NEW YORK MTG TR INC COM PAR Com 649604501 357 46,300 SH   DFND 1 46,300 0 0
NEWELL RUBBERMAID INC COM Com 651229106 1,012 26,576 SH   DFND 1 85 0 26,491
NEWFIELD EXPL CO COM Com 651290108 3,933 145,007 SH   DFND 1 137,787 0 7,220
NEXTERA ENERGY INC COM Com 65339F101 16,085 151,319 SH   DFND 1,2 135,321 0 15,998
NEXTERA ENERGY INC COM Com 65339F101 269 2,537 SH   OTR 1 1,837 0 700
NEXTERA ENERGY PARTNERS LP COM UNIT Com 65341B106 2,984 88,403 SH   DFND 1 88,403 0 0
NGL ENERGY PARTNERS LP COM UNIT Com 62913M107 11,106 396,777 SH   DFND 1,2 130,110 0 266,667
NIKE INC CL B Com 654106103 246 2,560 SH   OTR 1 1,768 0 792
NIKE INC CL B Com 654106103 17,505 182,059 SH   DFND 1,2 39,281 0 142,778
NISOURCE INC COM Com 65473P105 464 10,944 SH   DFND 1,2 10,944 0 0
NOBLE ENERGY INC COM Com 655044105 4,954 104,468 SH   DFND 1,2 72,725 0 31,743
NOBLE ENERGY INC COM Com 655044105 138 2,919 SH   OTR 1 2,688 0 231
NORFOLK SOUTHN CORP COM Com 655844108 19 175 SH   OTR 1 175 0 0
NORFOLK SOUTHN CORP COM Com 655844108 1,404 12,805 SH   DFND 1,2 8,160 0 4,645
NORTHEAST UTILITIES COM Com 664397106 2,306 43,076 SH   DFND 1,2 15,776 0 27,300
NORTHERN TR CORP COM Com 665859104 704 10,448 SH   DFND 1,2 1,696 0 8,752
NORTHSTAR RLTY FIN CORP COM NEW Com 66704R704 249 14,189 SH   DFND 1 0 0 14,189
NOVARTIS AG SPONSORED ADR Com 66987V109 4,214 45,477 SH   DFND 1,2 26,099 0 19,378
NOVARTIS AG SPONSORED ADR Com 66987V109 32 350 SH   OTR 1 350 0 0
NOVO NORDISK A S ADR Com 670100205 2,023 47,806 SH   DFND 1,2 3,558 0 44,248
NOW INC COM Com 67011P100 546 21,234 SH   DFND 1,2 1,052 0 20,182
NRG YIELD INC COM CL A Com 62942X108 58,392 1,238,695 SH   DFND 1,2 1,238,580 0 115
NUANCE COMMUNICATIONS INC COM Com 67020Y100 50 3,500 SH   OTR 1 3,500 0 0
NUANCE COMMUNICATIONS INC COM Com 67020Y100 11,905 834,275 SH   DFND 1,2 803,574 0 30,701
NUCOR CORP COM Com 670346105 1,337 27,241 SH   DFND 1,2 23,922 0 3,319
NUCOR CORP COM Com 670346105 155 3,155 SH   OTR 1 3,155 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC Com 670984103 834 56,908 SH   DFND 1,2 56,058 0 850
NUVEEN MUN INCOME FD INC COM Com 67062J102 441 37,000 SH   DFND 1 37,000 0 0
NVIDIA CORP COM Com 67066G104 608 30,260 SH   DFND 1,2 176 0 30,084
NXP SEMICONDUCTORS N V COM Com N6596X109 13,648 178,631 SH   DFND 1,2 133,477 0 45,154
NXP SEMICONDUCTORS N V COM Com N6596X109 506 6,617 SH   OTR 1 6,163 0 454
OCCIDENTAL PETE CORP COM Com 674599105 3,241 40,209 SH   DFND 1,2 27,940 0 12,269
OCCIDENTAL PETE CORP COM Com 674599105 1,566 19,426 SH   OTR 1 19,056 0 370
OCI RES LP COM UNIT LTD Com 67081B106 5,449 212,024 SH   DFND 1 212,024 0 0
OGE ENERGY CORP COM Com 670837103 1,312 37,000 SH   DFND 1,2 1,000 0 36,000
OILTANKING PARTNERS L P UNIT LTD Com 678049107 7,139 153,260 SH   DFND 1,2 153,260 0 0
OLD DOMINION FGHT LINES INC COM Com 679580100 34,773 447,871 SH   DFND 1 343 0 447,528
OLD NATL BANCORP IND COM Com 680033107 3,570 239,861 SH   DFND 1 120,600 0 119,261
OMEGA HEALTHCARE INVS INC COM Com 681936100 467 11,960 SH   DFND 1 11,960 0 0
OMEGA HEALTHCARE INVS INC COM Com 681936100 391 10,000 SH   OTR 1 10,000 0 0
OMNICARE INC COM Com 681904108 943 12,931 SH   DFND 1 250 0 12,681
OMNICOM GROUP INC COM Com 681919106 1,384 17,870 SH   OTR 1 15,800 0 2,070
OMNICOM GROUP INC COM Com 681919106 72,943 941,566 SH   DFND 1,2 632,947 0 308,619
ONEOK INC NEW COM Com 682680103 53,156 1,067,583 SH   DFND 1,2 858,680 0 208,903
ONEOK INC NEW COM Com 682680103 114 2,280 SH   OTR 1 2,280 0 0
ONEOK PARTNERS L P UNIT LTD Com 68268N103 1,439 36,296 SH   DFND 1,2 36,296 0 0
ONEOK PARTNERS L P UNIT LTD Com 68268N103 18 450 SH   OTR 1 450 0 0
ORACLE CORP COM Com 68389X105 153,738 3,418,676 SH   DFND 1,2 2,171,999 0 1,246,677
ORACLE CORP COM Com 68389X105 3,132 69,662 SH   OTR 1 61,652 0 8,010
ORBCOMM INC COM Com 68555P100 549 84,000 SH   DFND 2 84,000 0 0
OUTFRONT MEDIA INC COM Com 69007J106 16 605 SH   OTR 1 605 0 0
OUTFRONT MEDIA INC COM Com 69007J106 1,023 38,090 SH   DFND 1 36,495 0 1,595
PACCAR INC COM Com 693718108 131 1,924 SH   DFND 1 1,614 0 310
PACCAR INC COM Com 693718108 979 14,400 SH   OTR 1 14,400 0 0
PANERA BREAD CO CL A Com 69840W108 251 1,437 SH   OTR 1 1,339 0 98
PANERA BREAD CO CL A Com 69840W108 6,796 38,874 SH   DFND 1,2 28,951 0 9,923
PAYCHEX INC COM Com 704326107 725 15,703 SH   DFND 1,2 13,947 0 1,756
PAYCHEX INC COM Com 704326107 739 16,000 SH   OTR 1 16,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR Com 69318Q104 17,184 804,891 SH   DFND 1,2 804,891 0 0
PEARSON PLC SPONSORED ADR Com 705015105 23 1,220 SH   OTR 1 1,220 0 0
PEARSON PLC SPONSORED ADR Com 705015105 1,385 75,080 SH   DFND 1 72,095 0 2,985
PENTAIR PLC SHS Com G7S00T104 5,854 88,123 SH   DFND 1,2 66,859 0 21,264
PENTAIR PLC SHS Com G7S00T104 205 3,085 SH   OTR 1 2,872 0 213
PEOPLES UTD FINL INC COM Com 712704105 22 1,460 SH   OTR 1 1,460 0 0
PEOPLES UTD FINL INC COM Com 712704105 1,452 95,655 SH   DFND 1 91,580 0 4,075
PEPSICO INC COM Com 713448108 136,137 1,439,692 SH   DFND 1,2 898,804 0 540,888
PEPSICO INC COM Com 713448108 2,850 30,144 SH   OTR 1 27,539 0 2,605
PETSMART INC COM Com 716768106 8,698 106,989 SH   DFND 1,2 64,716 0 42,273
PETSMART INC COM Com 716768106 256 3,144 SH   OTR 1 2,928 0 216
PFIZER INC COM Com 717081103 3,918 125,769 SH   OTR 1 124,169 0 1,600
PFIZER INC COM Com 717081103 25,899 831,452 SH   DFND 1,2 483,661 0 347,791
PG&E CORP COM Com 69331C108 2,238 42,029 SH   DFND 1,2 11,110 0 30,919
PG&E CORP COM Com 69331C108 149 2,800 SH   OTR 1 2,800 0 0
PHILIP MORRIS INTL INC COM Com 718172109 7,561 92,831 SH   DFND 1,2 63,701 0 29,130
PHILIP MORRIS INTL INC COM Com 718172109 127 1,555 SH   OTR 1 1,555 0 0
PHILLIPS 66 COM Com 718546104 2,382 33,233 SH   DFND 1,2 14,598 0 18,635
PHILLIPS 66 COM Com 718546104 150 2,096 SH   OTR 1 2,096 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP Com 718549207 7,120 103,290 SH   DFND 1,2 103,290 0 0
PIEDMONT NAT GAS INC COM Com 720186105 418 10,600 SH   DFND 1,2 8,200 0 2,400
PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 3,228 32,009 SH   DFND 1,2 31,584 0 425
PIMCO DYNAMIC CR INCOME FD Com 72202D106 468 22,670 SH   DFND 1 0 0 22,670
PIONEER NAT RES CO COM Com 723787107 8,459 56,828 SH   DFND 1,2 38,809 0 18,019
PIONEER NAT RES CO COM Com 723787107 251 1,682 SH   OTR 1 1,549 0 133
PITNEY BOWES INC COM Com 724479100 800 32,824 SH   DFND 1,2 2,143 0 30,681
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 133,283 2,597,119 SH   DFND 1,2 2,003,377 0 593,742
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 326 6,360 SH   OTR 1 6,360 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Com 72651A108 29,407 1,145,158 SH   DFND 1,2 879,425 0 265,733
PLUM CREEK TIMBER CO INC COM Com 729251108 12,047 281,537 SH   DFND 1,2 67,945 0 213,592
PLUM CREEK TIMBER CO INC COM Com 729251108 69 1,615 SH   OTR 1 1,615 0 0
PMFG INC COM Com 69345P103 5,300 1,013,344 SH   DFND 2 0 0 1,013,344
PNC FINL SVCS GROUP INC COM Com 693475105 91 1,000 SH   OTR 1 1,000 0 0
PNC FINL SVCS GROUP INC COM Com 693475105 1,823 19,978 SH   DFND 1,2 7,733 0 12,245
POLARIS INDS INC COM Com 731068102 7,474 49,417 SH   DFND 1,2 37,345 0 12,072
POLARIS INDS INC COM Com 731068102 267 1,767 SH   OTR 1 1,645 0 122
POTASH CORP SASK INC COM Com 73755L107 2,550 72,208 SH   DFND 1,2 69,943 0 2,265
POTASH CORP SASK INC COM Com 73755L107 1,005 28,475 SH   OTR 1 27,675 0 800
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X583 3,985 43,581 SH   DFND 1,2 1,650 0 41,931
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X401 2,210 79,325 SH   DFND 1,2 4,125 0 75,200
POWERSHARES EXCHANGE-TRADED FD TR II Com 73936Q769 4,798 199,663 SH   DFND 1,2 185,518 0 14,145
POWERSHARES GLOBAL ETF TRUST Com 73936T573 990 35,156 SH   DFND 1,2 4,456 0 30,700
POWERSHARES GLOBAL ETF TRUST AGG PFD Com 73936T565 670 45,587 SH   DFND 1,2 2,587 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 13,471 130,468 SH   DFND 1,2 45,530 0 84,938
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 444 4,300 SH   OTR 1 4,300 0 0
PRAXAIR INC COM Com 74005P104 102,757 793,123 SH   DFND 1,2 495,462 0 297,661
PRAXAIR INC COM Com 74005P104 1,893 14,615 SH   OTR 1 12,777 0 1,838
PRECISION CASTPARTS CORP COM Com 740189105 14,328 59,485 SH   DFND 1,2 13,147 0 46,338
PRECISION CASTPARTS CORP COM Com 740189105 964 4,001 SH   OTR 1 0 0 4,001
PREFORMED LINE PRODS CO COM Com 740444104 3,792 69,413 SH   DFND 1 69,413 0 0
PRICE T ROWE GROUP INC COM Com 74144T108 8,330 97,035 SH   DFND 1,2 72,999 0 24,036
PRICE T ROWE GROUP INC COM Com 74144T108 445 5,185 SH   OTR 1 4,959 0 226
PROCTER & GAMBLE CO COM Com 742718109 39,674 435,547 SH   DFND 1,2 172,742 0 262,805
PROCTER & GAMBLE CO COM Com 742718109 5,078 55,750 SH   OTR 1 55,300 0 450
PROGRESSIVE CORP OH COM Com 743315103 996 36,899 SH   DFND 1 4,624 0 32,275
PRUDENTIAL FINL INC COM Com 744320102 90,200 997,122 SH   DFND 1,2 674,547 0 322,575
PRUDENTIAL FINL INC COM Com 744320102 1,726 19,085 SH   OTR 1 16,670 0 2,415
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 1,002 24,185 SH   DFND 1 23,463 0 722
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 16 395 SH   OTR 1 395 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT Com 74735R115 29,055 1,730,474 SH   DFND 1,2 1,429,233 0 301,241
QUALCOMM INC COM Com 747525103 54,427 732,234 SH   DFND 1,2 562,940 0 169,294
QUALCOMM INC COM Com 747525103 111 1,500 SH   OTR 1 1,400 0 100
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 19 315 SH   DFND 1 315 0 0
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 637 10,824 SH   OTR 1 0 0 10,824
RADIAN GROUP INC COM Com 750236101 253 15,160 SH   DFND 1 0 0 15,160
RAND CAP CORP COM Com 752185108 1,291 315,657 SH   DFND 2 0 0 315,657
RAYTHEON CO COM NEW Com 755111507 931 8,609 SH   DFND 1,2 6,779 0 1,830
RAYTHEON CO COM NEW Com 755111507 173 1,600 SH   OTR 1 1,600 0 0
REGAL ENTERTAINMENT GROUP CL A Com 758766109 2,130 99,707 SH   DFND 1,2 69,273 0 30,434
REGAL ENTERTAINMENT GROUP CL A Com 758766109 17 805 SH   OTR 1 805 0 0
REGENCY ENERGY PARTNERS L P COM Com 75885Y107 2,402 100,101 SH   DFND 1,2 98,666 0 1,435
REGENERON PHARMACEUTICALS COM Com 75886F107 6,450 15,723 SH   DFND 1,2 11,216 0 4,507
REGENERON PHARMACEUTICALS COM Com 75886F107 272 663 SH   OTR 1 514 0 149
REPUBLIC SVCS INC COM Com 760759100 2,448 60,830 SH   DFND 1,2 11,882 0 48,948
RESMED INC COM Com 761152107 703 12,553 SH   DFND 1,2 577 0 11,976
REYNOLDS AMERICAN INC COM Com 761713106 2,469 38,416 SH   DFND 1 38,416 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD Com 762819100 34,820 2,078,750 SH   DFND 1,2 1,778,909 0 299,841
RITE AID CORP COM Com 767754104 273 36,330 SH   DFND 1 10,000 0 26,330
ROBERT HALF INTL INC COM Com 770323103 730 12,505 SH   DFND 1 495 0 12,010
ROBERT HALF INTL INC COM Com 770323103 701 12,000 SH   OTR 1 12,000 0 0
ROCKWOOD HLDGS INC COM Com 774415103 6,866 87,143 SH   DFND 1,2 61,949 0 25,194
ROCKWOOD HLDGS INC COM Com 774415103 202 2,556 SH   OTR 1 2,380 0 176
ROPER INDS INC NEW COM Com 776696106 12,384 79,209 SH   DFND 1,2 58,882 0 20,327
ROPER INDS INC NEW COM Com 776696106 456 2,921 SH   OTR 1 2,720 0 201
ROSE ROCK MIDSTREAM L P COM U REP Com 777149105 1,206 26,526 SH   DFND 1,2 4,026 0 22,500
ROSS STORES INC COM Com 778296103 11,835 125,562 SH   DFND 1,2 93,954 0 31,608
ROSS STORES INC COM Com 778296103 413 4,383 SH   OTR 1 4,084 0 299
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 3,791 56,621 SH   DFND 1,2 30,083 0 26,538
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 374 5,586 SH   OTR 1 5,586 0 0
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 1,615 30,630 SH   DFND 1 29,510 0 1,120
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 30 570 SH   OTR 1 570 0 0
SABRA HEALTH CARE REIT INC COM Com 78573L106 396 13,042 SH   DFND 1,2 12,842 0 200
SALLY BEAUTY HLDGS INC COM Com 79546E104 1,103 35,900 SH   DFND 1 1,088 0 34,812
SAN JUAN BASIN RTY TR UNIT BEN INT Com 798241105 228 16,000 SH   DFND 1 16,000 0 0
SANDISK CORP COM Com 80004C101 1,316 13,431 SH   DFND 1 606 0 12,825
SBA COMMUNICATIONS CORP COM Com 78388J106 432 3,895 SH   OTR 1 3,627 0 268
SBA COMMUNICATIONS CORP COM Com 78388J106 11,576 104,518 SH   DFND 1,2 78,039 0 26,479
SCHLUMBERGER LTD COM Com 806857108 32,962 385,940 SH   DFND 1,2 167,853 0 218,087
SCHLUMBERGER LTD COM Com 806857108 140 1,633 SH   OTR 1 1,423 0 210
SCHWAB CHARLES CORP NEW COM Com 808513105 4,860 160,989 SH   DFND 1,2 35,493 0 125,496
SCHWAB CHARLES CORP NEW COM Com 808513105 1,088 36,025 SH   OTR 1 0 0 36,025
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 1,566 23,555 SH   DFND 1 11,660 0 11,895
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 12 185 SH   OTR 1 185 0 0
SEALED AIR CORP NEW COM Com 81211K100 1,407 33,157 SH   DFND 1 7 0 33,150
SEI INVTS CO COM Com 784117103 2,402 60,000 SH   OTR 1 60,000 0 0
SELECT SECTOR SPDR TR ENERGY Com 81369Y506 1,422 17,966 SH   DFND 1,2 15,110 0 2,856
SELECT SECTOR SPDR TR FINANCIAL Com 81369Y605 1,059 42,799 SH   DFND 1,2 29,149 0 13,650
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 354 8,550 SH   OTR 1 8,550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 1,709 41,355 SH   DFND 1,2 20,205 0 21,150
SELECTIVE INS GROUP INC COM Com 816300107 439 16,169 SH   DFND 1 16,169 0 0
SEMGROUP CORP CL A Com 81663A105 151 2,205 SH   OTR 1 2,205 0 0
SEMGROUP CORP CL A Com 81663A105 103,740 1,516,887 SH   DFND 1,2 1,184,090 0 332,797
SENSATA TECHNOLOGIES HLDG BV A SHS Com N7902X106 1,145 21,840 SH   OTR 1 0 0 21,840
SENSATA TECHNOLOGIES HLDG BV A SHS Com N7902X106 34 642 SH   DFND 1 92 0 550
SERVICE CORP INTL COM Com 817565104 653 28,783 SH   DFND 1 2,311 0 26,472
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 12,532 305,808 SH   DFND 1,2 235,808 0 70,000
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 16 381 SH   OTR 1 381 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Com G81075106 212 15,000 SH   OTR 1 15,000 0 0
SIGMA ALDRICH CORP COM Com 826552101 1,580 11,513 SH   DFND 1,2 6,441 0 5,072
SILVER WHEATON CORP COM Com 828336107 578 28,450 SH   DFND 1,2 50 0 28,400
SIMON PPTY GROUP INC NEW COM Com 828806109 63,762 350,133 SH   DFND 1,2 236,220 0 113,913
SIMON PPTY GROUP INC NEW COM Com 828806109 1,151 6,322 SH   OTR 1 5,551 0 771
SIRIUS XM HLDGS INC COM Com 82968B103 560 160,092 SH   DFND 1 7,390 0 152,702
SIX FLAGS ENTMT CORP NEW COM Com 83001A102 1,312 30,410 SH   DFND 1,2 29,265 0 1,145
SIX FLAGS ENTMT CORP NEW COM Com 83001A102 17 385 SH   OTR 1 385 0 0
SKYWORKS SOLUTIONS INC COM Com 83088M102 391 5,374 SH   OTR 1 5,004 0 370
SKYWORKS SOLUTIONS INC COM Com 83088M102 10,509 144,536 SH   DFND 1,2 107,497 0 37,039
SM ENERGY CO COM Com 78454L100 1,157 30,000 SH   OTR 1 30,000 0 0
SM ENERGY CO COM Com 78454L100 3,360 87,093 SH   DFND 1,2 83,132 0 3,961
SONOCO PRODS CO COM Com 835495102 1,614 36,927 SH   DFND 1 35,607 0 1,320
SONOCO PRODS CO COM Com 835495102 25 570 SH   OTR 1 570 0 0
SOUTHERN CO COM Com 842587107 1,064 21,663 SH   DFND 1,2 17,544 0 4,119
SOUTHERN CO COM Com 842587107 239 4,858 SH   OTR 1 4,858 0 0
SOUTHWEST AIRLS CO COM Com 844741108 625 14,750 SH   DFND 1 14,500 0 250
SOUTHWESTERN ENERGY CO COM Com 845467109 1,791 65,650 SH   DFND 1,2 46,186 0 19,464
SPDR DJ WILSHIRE REIT ETF Com 78464A607 5,646 62,110 SH   DFND 1,2 7,448 0 54,662
SPDR GOLD TR GOLD SHS Com 78463V107 2,413 21,236 SH   DFND 1,2 20,511 0 725
SPDR NUVEEN BARCLAYS SHORT TERM MUNI Com 78464A425 423 17,430 SH   DFND 1 17,430 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 26,902 130,884 SH   DFND 1,2 87,239 0 43,645
SPDR S&P 500 ETF TRUST Com 78462F103 524 2,551 SH   OTR 1 2,551 0 0
SPDR S&P REGIONAL BANKING EFT Com 78464A698 511 12,550 SH   DFND 1 12,550 0 0
SPDR SER TR S&P OIL & GAS EXPL & Com 78464A730 10,545 220,356 SH   DFND 1,2 114,890 0 105,466
SPDR SER TR S&P OIL & GAS EXPL & Com 78464A730 353 7,375 SH   OTR 1 5,905 0 1,470
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 1,923 24,395 SH   DFND 1,2 24,395 0 0
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 33 414 SH   OTR 1 414 0 0
SPECTRA ENERGY CORP COM Com 847560109 2,628 72,395 SH   DFND 1,2 46,107 0 26,288
SPECTRA ENERGY CORP COM Com 847560109 173 4,772 SH   OTR 1 4,772 0 0
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 3,203 56,215 SH   DFND 1,2 56,215 0 0
SPLUNK INC COM Com 848637104 1,185 20,107 SH   DFND 1 20,065 0 42
ST JUDE MED INC COM Com 790849103 1,947 29,934 SH   DFND 1,2 808 0 29,126
STAPLES INC COM Com 855030102 5,004 276,139 SH   DFND 1 37,728 0 238,411
STARBUCKS CORP COM Com 855244109 7,522 91,672 SH   DFND 1,2 15,732 0 75,940
STARBUCKS CORP COM Com 855244109 73 894 SH   OTR 1 0 0 894
STATE STR CORP COM Com 857477103 1,195 15,224 SH   DFND 1,2 4,354 0 10,870
STATE STR CORP COM Com 857477103 54 681 SH   OTR 1 481 0 200
STERICYCLE INC COM Com 858912108 8,805 67,166 SH   DFND 1,2 49,874 0 17,292
STERICYCLE INC COM Com 858912108 298 2,277 SH   OTR 1 2,122 0 155
STILLWATER MNG CO COM Com 86074Q102 218 14,775 SH   DFND 1 0 0 14,775
STRYKER CORP COM Com 863667101 101,918 1,080,434 SH   DFND 1,2 642,256 0 438,178
STRYKER CORP COM Com 863667101 1,905 20,198 SH   OTR 1 17,718 0 2,480
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 7,384 170,813 SH   DFND 1,2 68,003 0 102,810
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 445 11,724 SH   DFND 1,2 11,724 0 0
SUN LIFE FINL INC COM Com 866796105 899 24,937 SH   DFND 1 23,537 0 1,400
SUNCOR ENERGY INC NEW COM Com 867224107 1,410 44,353 SH   DFND 1,2 4,240 0 40,113
SUNEDISON INC COM Com 86732Y109 3,077 157,700 SH   DFND 1,2 157,450 0 250
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 2,286 54,706 SH   DFND 1,2 51,486 0 3,220
SUNTRUST BKS INC COM Com 867914103 619 14,775 SH   DFND 1,2 6,923 0 7,852
SYNOVUS FINL CORP COM NEW Com 87161C501 366 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 1,457 36,732 SH   DFND 1,2 28,054 0 8,678
SYSCO CORP COM Com 871829107 857 21,600 SH   OTR 1 21,600 0 0
TAL INTL GROUP INC COM Com 874083108 1,329 30,497 SH   DFND 1,2 14,418 0 16,079
TALLGRASS ENERGY PARTNERS LP COM Com 874697105 55,416 1,239,739 SH   DFND 1,2 999,316 0 240,423
TARGA RES CORP COM Com 87612G101 114 1,077 SH   OTR 1 1,077 0 0
TARGA RES CORP COM Com 87612G101 67,114 632,848 SH   DFND 1,2 464,643 0 168,205
TARGA RES PARTNERS LP COM UNIT LTD Com 87611X105 6 125 SH   OTR 1 125 0 0
TARGA RES PARTNERS LP COM UNIT LTD Com 87611X105 8,065 168,437 SH   DFND 1,2 164,312 0 4,125
TARGET CORP COM Com 87612E106 361 4,750 SH   OTR 1 4,750 0 0
TARGET CORP COM Com 87612E106 10,782 142,042 SH   DFND 1,2 74,086 0 67,956
TCF FINL CORP COM Com 872275102 318 20,012 SH   DFND 1,2 7,600 0 12,412
TD AMERITRADE HLDG CORP COM Com 87236Y108 8,139 227,456 SH   DFND 1,2 161,740 0 65,716
TD AMERITRADE HLDG CORP COM Com 87236Y108 290 8,099 SH   OTR 1 7,543 0 556
TE CONNECTIVITY LTD REG SHS Com H84989104 4,404 69,646 SH   DFND 1,2 53,433 0 16,213
TE CONNECTIVITY LTD REG SHS Com H84989104 151 2,387 SH   OTR 1 2,223 0 164
TEAM HEALTH HOLDINGS INC COM Com 87817A107 10,286 178,791 SH   DFND 1,2 133,289 0 45,502
TEAM HEALTH HOLDINGS INC COM Com 87817A107 389 6,771 SH   OTR 1 6,313 0 458
TEMPUR SEALY INTERNATIONAL INC. Com 88023U101 619 11,284 SH   DFND 1,2 9,265 0 2,019
TERADATA CORP DEL COM Com 88076W103 28,348 648,994 SH   DFND 1,2 442,850 0 206,144
TERADATA CORP DEL COM Com 88076W103 513 11,735 SH   OTR 1 10,245 0 1,490
TERRAFORM PWR INC CL A COM Com 88104R100 5,522 178,835 SH   DFND 1,2 178,665 0 170
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 9,673 164,365 SH   DFND 1,2 164,165 0 200
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 1,352 23,517 SH   DFND 1,2 11,342 0 12,175
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 265 4,600 SH   OTR 1 4,600 0 0
TEXAS INSTRUMENTS INC COM Com 882508104 7,176 134,217 SH   DFND 1,2 19,390 0 114,827
TEXAS INSTRUMENTS INC COM Com 882508104 438 8,200 SH   OTR 1 8,200 0 0
THERAVANCE INC COM Com 88338T104 325 22,990 SH   DFND 1 0 0 22,990
THERMO FISHER CORP COM Com 883556102 3,337 26,640 SH   DFND 1,2 6,491 0 20,149
THERMO FISHER CORP COM Com 883556102 296 2,363 SH   OTR 1 0 0 2,363
THOMSON REUTERS CORP COM Com 884903105 1,119 27,752 SH   DFND 1 26,532 0 1,220
THOMSON REUTERS CORP COM Com 884903105 18 455 SH   OTR 1 455 0 0
TIFFANY & CO NEW COM Com 886547108 56 528 SH   DFND 1,2 228 0 300
TIFFANY & CO NEW COM Com 886547108 5,343 50,000 SH   OTR 1 50,000 0 0
TIME WARNER CABLE INC COM Com 88732J207 1,988 13,075 SH   DFND 1,2 5,103 0 7,972
TIME WARNER INC COM NEW Com 887317303 1,212 14,176 SH   DFND 1,2 12,251 0 1,925
TIMKEN CO COM Com 887389104 4,442 104,068 SH   DFND 1,2 71,596 0 32,472
TIMKEN CO COM Com 887389104 152 3,575 SH   OTR 1 3,331 0 244
TJX COS INC NEW COM Com 872540109 117,450 1,712,604 SH   DFND 1,2 1,106,065 0 606,539
TJX COS INC NEW COM Com 872540109 2,228 32,487 SH   OTR 1 27,813 0 4,674
TORCHMARK CORP COM Com 891027104 2,715 50,113 SH   DFND 1 50,113 0 0
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 261 5,955 SH   OTR 1 5,955 0 0
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 15,642 357,358 SH   DFND 1,2 219,219 0 138,139
TRACTOR SUPPLY CO COM Com 892356106 8,269 104,913 SH   DFND 1,2 77,575 0 27,338
TRACTOR SUPPLY CO COM Com 892356106 425 5,397 SH   OTR 1 5,131 0 266
TRANSCANADA CORP COM Com 89353D107 24,910 507,338 SH   DFND 1,2 325,903 0 181,435
TRANSCANADA CORP COM Com 89353D107 49 1,000 SH   OTR 1 1,000 0 0
TRAVELERS COS INC COM Com 89417E109 1,206 11,394 SH   DFND 1,2 3,790 0 7,604
TRIUMPH GROUP INC NEW COM Com 896818101 6,720 99,965 SH   DFND 1,2 73,270 0 26,695
TRIUMPH GROUP INC NEW COM Com 896818101 247 3,674 SH   OTR 1 3,422 0 252
TWO HBRS INVT CORP COM Com 90187B101 507 50,641 SH   DFND 1,2 48,827 0 1,814
TYCO INTL PLC SHS Com G91442106 575 13,109 SH   DFND 1,2 1,109 0 12,000
UNILEVER N V NEW YORK SHS NEW Com 904784709 674 17,244 SH   DFND 1 2,319 0 14,925
UNION PAC CORP COM Com 907818108 64,136 538,373 SH   DFND 1,2 339,989 0 198,384
UNION PAC CORP COM Com 907818108 1,232 10,338 SH   OTR 1 9,192 0 1,146
UNITED CONTL HLDGS INC COM Com 910047109 676 10,098 SH   DFND 1 10,026 0 72
UNITED PARCEL SVC INC CL B Com 911312106 107 970 SH   OTR 1 750 0 220
UNITED PARCEL SVC INC CL B Com 911312106 35,730 321,396 SH   DFND 1,2 293,557 0 27,839
UNITED TECHNOLOGIES CORP COM Com 913017109 107,402 933,933 SH   DFND 1,2 556,101 0 377,832
UNITED TECHNOLOGIES CORP COM Com 913017109 3,934 34,214 SH   OTR 1 32,404 0 1,810
UNITEDHEALTH GROUP INC COM Com 91324P102 2,100 20,780 SH   OTR 1 17,780 0 3,000
UNITEDHEALTH GROUP INC COM Com 91324P102 111,318 1,101,187 SH   DFND 1,2 713,212 0 387,975
UNIVERSAL HLTH SVCS INC CL B Com 913903100 10,823 97,268 SH   DFND 1,2 70,578 0 26,690
UNIVERSAL HLTH SVCS INC CL B Com 913903100 391 3,509 SH   OTR 1 3,268 0 241
US BANCORP DEL COM NEW Com 902973304 99,103 2,204,724 SH   DFND 1,2 1,481,456 0 723,268
US BANCORP DEL COM NEW Com 902973304 2,032 45,195 SH   OTR 1 40,085 0 5,110
USA COMPRESSION PARTNERS LP COMUNIT Com 90290N109 4,977 300,000 SH   DFND 1 300,000 0 0
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 6,985 161,499 SH   DFND 1,2 161,499 0 0
VALSPAR CORP COM Com 920355104 1,336 15,442 SH   DFND 1,2 3,432 0 12,010
VALSPAR CORP COM Com 920355104 30 350 SH   OTR 1 350 0 0
VANGUARD BD INDEX FD INC SHORT TERM Com 921937827 2,257 28,227 SH   DFND 1,2 28,227 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 49 1,300 SH   OTR 1 1,300 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 7,914 208,911 SH   DFND 1,2 77,591 0 131,320
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 9,734 243,203 SH   DFND 1,2 113,327 0 129,876
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 947 23,670 SH   OTR 1 23,373 0 297
VANGUARD FTSE EUROPE ETF Com 922042874 562 10,720 SH   DFND 1 8,520 0 2,200
VANGUARD INDEX FDS GROWTH ETF Com 922908736 5,031 48,194 SH   DFND 1,2 47,594 0 600
VANGUARD INDEX FDS MID-CAP VALUE Com 922908512 1,317 14,730 SH   DFND 1 14,730 0 0
VANGUARD INDEX FDS REIT ETF Com 922908553 6,441 79,539 SH   DFND 1,2 40,159 0 39,380
VANGUARD INDEX FDS REIT ETF Com 922908553 16 192 SH   OTR 1 192 0 0
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 186 1,750 SH   OTR 1 1,750 0 0
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 75,637 713,558 SH   DFND 1,2 495,857 0 217,701
VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 4,591 54,338 SH   DFND 1 54,338 0 0
VANGUARD INTL EQUITY INDEX FDS Com 922042742 1,004 16,696 SH   DFND 1,2 7,896 0 8,800
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 2,645 56,434 SH   DFND 1,2 46,604 0 9,830
VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 1,752 17,868 SH   DFND 1 4,043 0 13,825
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 148 1,826 SH   OTR 1 1,826 0 0
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 6,790 83,664 SH   DFND 1,2 83,664 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 677 9,837 SH   DFND 1,2 9,837 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 254 3,700 SH   OTR 1 3,700 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER Com 92204A108 9,101 77,870 SH   DFND 2 77,870 0 0
VANTIV INC CL A Com 92210H105 382 11,270 SH   OTR 1 10,495 0 775
VANTIV INC CL A Com 92210H105 10,269 302,715 SH   DFND 1,2 225,101 0 77,614
VENTAS INC COM Com 92276F100 2,057 28,679 SH   DFND 1,2 12,589 0 16,090
VENTAS INC COM Com 92276F100 265 3,700 SH   OTR 1 3,700 0 0
VERISK ANALYTICS INC CL A Com 92345Y106 902 14,090 SH   OTR 1 0 0 14,090
VERISK ANALYTICS INC CL A Com 92345Y106 2 25 SH   DFND 1 25 0 0
VERIZON COMMUNICATIONS INC COM Com 92343V104 2,584 55,233 SH   OTR 1 50,943 0 4,290
VERIZON COMMUNICATIONS INC COM Com 92343V104 94,994 2,030,655 SH   DFND 1,2 1,379,224 0 651,431
VERMILION ENERGY INC COM Com 923725105 33 675 SH   OTR 1 675 0 0
VERMILION ENERGY INC COM Com 923725105 1,561 31,835 SH   DFND 1 30,555 0 1,280
VF CORP COM Com 918204108 2,556 34,125 SH   OTR 1 16,880 0 17,245
VF CORP COM Com 918204108 76,357 1,019,449 SH   DFND 1,2 596,144 0 423,305
VIACOM INC NEW CL B Com 92553P201 973 12,938 SH   DFND 1,2 5,663 0 7,275
VIAD CORP COM NEW Com 92552R406 429 16,086 SH   DFND 1 16,086 0 0
VICOR CORP COM Com 925815102 1,431 118,300 SH   DFND 1 118,300 0 0
VISA INC COM CL A Com 92826C839 2,223 8,479 SH   OTR 1 7,179 0 1,300
VISA INC COM CL A Com 92826C839 132,553 505,541 SH   DFND 1,2 279,453 0 226,088
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 1,637 47,920 SH   DFND 1,2 33,026 0 14,894
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 16 475 SH   OTR 1 475 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP Com Y9384M101 318 12,850 SH   DFND 1,2 12,850 0 0
WABTEC CORP COM Com 929740108 5,264 60,584 SH   DFND 1,2 45,402 0 15,182
WABTEC CORP COM Com 929740108 194 2,241 SH   OTR 1 2,087 0 154
WAL MART STORES INC COM Com 931142103 33,735 392,820 SH   DFND 1,2 282,273 0 110,547
WAL MART STORES INC COM Com 931142103 220 2,563 SH   OTR 1 2,563 0 0
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 18,111 237,676 SH   DFND 1,2 53,266 0 184,410
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 42 550 SH   OTR 1 300 0 250
WASTE MANAGEMENT INC COM Com 94106L109 367 7,159 SH   DFND 1,2 5,602 0 1,557
WASTE MANAGEMENT INC COM Com 94106L109 821 16,000 SH   OTR 1 16,000 0 0
WELLS FARGO & CO NEW COM Com 949746101 130,685 2,383,893 SH   DFND 1,2 1,535,336 0 848,557
WELLS FARGO & CO NEW COM Com 949746101 2,178 39,733 SH   OTR 1 34,627 0 5,106
WESTERN ASSET INTER MUNI FD INC COM Com 958435109 286 29,300 SH   DFND 1 29,300 0 0
WESTERN GAS EQUITY PARTNERS LP Com 95825R103 6,085 101,023 SH   DFND 1,2 101,023 0 0
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 50,316 688,788 SH   DFND 1,2 508,015 0 180,773
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 111 1,520 SH   OTR 1 1,520 0 0
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 67,091 2,199,668 SH   DFND 1,2 1,999,954 0 199,714
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 47 1,532 SH   OTR 1 1,532 0 0
WESTERN UN CO COM Com 959802109 209 11,645 SH   DFND 1,2 1,946 0 9,699
WESTLAKE CHEM PARTNERS LP COM UNIT Com 960417103 8,065 278,102 SH   DFND 1 278,102 0 0
WEX INC COM Com 96208T104 7,166 72,449 SH   DFND 1,2 53,727 0 18,722
WEX INC COM Com 96208T104 268 2,710 SH   OTR 1 2,525 0 185
WHIRLPOOL CORP COM Com 963320106 17,624 90,964 SH   DFND 1,2 39,817 0 51,147
WHIRLPOOL CORP COM Com 963320106 346 1,784 SH   OTR 1 1,661 0 123
WHOLE FOODS MKT INC COM Com 966837106 658 13,065 SH   DFND 1,2 6,832 0 6,233
WHOLE FOODS MKT INC COM Com 966837106 121 2,400 SH   OTR 1 2,400 0 0
WILLIAMS COS INC COM Com 969457100 287,861 6,405,449 SH   DFND 1,2 4,727,831 0 1,677,618
WILLIAMS COS INC COM Com 969457100 3,270 72,767 SH   OTR 1 65,752 0 7,015
WILLIAMS PARTNERS L P COM UNIT LTD Com 96950F104 3,322 74,252 SH   DFND 1,2 53,152 0 21,100
WILLIAMS PARTNERS L P COM UNIT LTD Com 96950F104 90 2,000 SH   OTR 1 2,000 0 0
WINTRUST FINANCIAL CORP COM Com 97650W108 537 11,500 SH   DFND 1,2 0 0 11,500
WISDOMTREE JAPAN HEDGED EQUITY FUND Com 97717W851 1,159 23,538 SH   DFND 1 23,538 0 0
WISDOMTREE TR INDIA EARNINGS FD Com 97717W422 19,988 906,435 SH   DFND 1,2 872,935 0 33,500
WYNDHAM WORLDWIDE CORP COM Com 98310W108 938 10,942 SH   DFND 1 176 0 10,766
XILINX INC COM Com 983919101 770 17,767 SH   DFND 1 17,639 0 128
YELP INC CL A Com 985817105 627 11,462 SH   DFND 1 0 0 11,462
YUM BRANDS INC COM Com 988498101 805 11,045 SH   OTR 1 1,840 0 9,205
YUM BRANDS INC COM Com 988498101 8,136 111,690 SH   DFND 1,2 110,250 0 1,440
ZIMMER HLDGS INC COM Com 98956P102 2,520 22,225 SH   DFND 1,2 6,040 0 16,185
ZIMMER HLDGS INC COM Com 98956P102 71 630 SH   OTR 1 330 0 300
ZOETIS INC CL A Com 98978V103 973 22,633 SH   DFND 1,2 7,893 0 14,740
ZOETIS INC CL A Com 98978V103 671 15,600 SH   OTR 1 0 0 15,600