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 355 2,508 SH   OTR 1 2,508 0 0
3M CO COM Com 88579Y101 9,468 66,820 SH   DFND 1,2 36,264 0 30,556
AAON INC COM Com 000360206 239 14,043 SH   DFND 1 14,043 0 0
ABBOTT LABORATORIES COM Com 002824100 1,930 46,409 SH   OTR 1 45,021 0 1,388
ABBOTT LABORATORIES COM Com 002824100 21,181 509,303 SH   DFND 1,2 223,642 0 285,661
ABBVIE INC COM Com 00287Y109 2,470 42,765 SH   OTR 1 42,765 0 0
ABBVIE INC COM Com 00287Y109 20,050 347,128 SH   DFND 1,2 151,395 0 195,733
ABENGOA YIELD PLC ORD SHS Com G00349103 25,434 714,837 SH   DFND 1,2 714,677 0 160
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 872 10,723 SH   OTR 1 800 0 9,923
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 15,859 195,012 SH   DFND 1,2 43,647 0 151,365
ACCESS MIDSTREAM PARTNERS L P UNIT Com 00434L109 133,890 2,103,871 SH   DFND 1,2 1,625,831 0 478,040
ACCESS MIDSTREAM PARTNERS L P UNIT Com 00434L109 202 3,180 SH   OTR 1 3,180 0 0
ACTAVIS PLC SHS Com G0083B108 3,074 12,740 SH   DFND 1,2 1,077 0 11,663
ACUITY BRANDS INC COM Com 00508Y102 1,835 15,593 SH   DFND 1 15,593 0 0
ADOBE SYS INC COM Com 00724F101 3,795 54,854 SH   DFND 1,2 5,325 0 49,529
AETNA INC NEW COM Com 00817Y108 2,133 26,332 SH   OTR 1 23,835 0 2,497
AETNA INC NEW COM Com 00817Y108 97,011 1,197,668 SH   DFND 1,2 788,382 0 409,286
AFLAC INC COM Com 001055102 935 16,060 SH   DFND 1,2 8,348 0 7,712
ALIGN TECHNOLOGY INC COM Com 016255101 517 10,000 SH   DFND 1 10,000 0 0
ALKERMES PLC SHS Com G01767105 4,254 99,220 SH   DFND 1,2 72,771 0 26,449
ALKERMES PLC SHS Com G01767105 154 3,601 SH   OTR 1 3,362 0 239
ALLERGAN INC COM Com 018490102 10,163 57,035 SH   DFND 1,2 10,313 0 46,722
ALLERGAN INC COM Com 018490102 86 485 SH   OTR 1 0 0 485
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 74,651 300,684 SH   DFND 1,2 210,003 0 90,681
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 1,922 7,742 SH   OTR 1 6,971 0 771
ALLSTATE CORP COM Com 020002101 686 11,168 SH   DFND 1,2 10,417 0 751
ALLSTATE CORP COM Com 020002101 91 1,482 SH   OTR 1 1,482 0 0
ALTERA CORP COM Com 021441100 7,607 212,615 SH   DFND 1,2 149,176 0 63,439
ALTERA CORP COM Com 021441100 265 7,388 SH   OTR 1 6,894 0 494
ALTRIA GROUP INC COM Com 02209S103 6,700 145,858 SH   DFND 1,2 113,244 0 32,614
ALTRIA GROUP INC COM Com 02209S103 27 586 SH   OTR 1 586 0 0
AMAZON.COM INC COM Com 023135106 71,466 221,641 SH   DFND 1,2 149,372 0 72,269
AMAZON.COM INC COM Com 023135106 1,295 4,015 SH   OTR 1 3,520 0 495
AMERICAN AIRLS GROUP INC COM Com 02376R102 977 27,539 SH   DFND 1,2 258 0 27,281
AMERICAN CAPITAL AGENCY CORP COM Com 02503X105 379 17,799 SH   DFND 1,2 3,000 0 14,799
AMERICAN EXPRESS CO COM Com 025816109 13,648 155,905 SH   DFND 1,2 63,568 0 92,337
AMERICAN EXPRESS CO COM Com 025816109 197 2,250 SH   OTR 1 2,250 0 0
AMERICAN TOWER CORPORATION Com 03027X100 9,086 97,040 SH   DFND 1,2 67,546 0 29,494
AMERICAN TOWER CORPORATION Com 03027X100 346 3,694 SH   OTR 1 2,422 0 1,272
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 34,533 756,980 SH   DFND 1,2 540,050 0 216,930
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 27 597 SH   OTR 1 597 0 0
AMERIPRISE FINL INC COM Com 03076C106 14,729 119,373 SH   DFND 1,2 73,801 0 45,572
AMERIPRISE FINL INC COM Com 03076C106 435 3,520 SH   OTR 1 3,288 0 232
AMERISOURCEBERGEN CORP COM Com 03073E105 12,855 166,299 SH   DFND 1,2 119,984 0 46,315
AMERISOURCEBERGEN CORP COM Com 03073E105 1,173 15,181 SH   OTR 1 5,103 0 10,078
AMETEK INC NEW COM Com 031100100 11,593 230,890 SH   DFND 1,2 170,254 0 60,636
AMETEK INC NEW COM Com 031100100 984 19,599 SH   OTR 1 7,865 0 11,734
AMGEN INC COM Com 031162100 41,796 297,559 SH   DFND 1,2 249,406 0 48,153
AMGEN INC COM Com 031162100 70 500 SH   OTR 1 500 0 0
AMN HEALTHCARE SERVICES INC COM Com 001744101 628 40,000 SH   DFND 2 40,000 0 0
AMPHENOL CORP CL A Com 032095101 9,472 94,849 SH   DFND 1,2 70,009 0 24,840
AMPHENOL CORP CL A Com 032095101 1,143 11,448 SH   OTR 1 3,165 0 8,283
ANADARKO PETE CORP COM Com 032511107 110,334 1,087,683 SH   DFND 1,2 720,155 0 367,528
ANADARKO PETE CORP COM Com 032511107 1,772 17,465 SH   OTR 1 15,380 0 2,085
ANSYS INC COM Com 03662Q105 6,421 84,843 SH   DFND 1,2 62,108 0 22,735
ANSYS INC COM Com 03662Q105 597 7,891 SH   OTR 1 2,816 0 5,075
ANTARES PHARMA INC COM Com 036642106 507 277,000 SH   DFND 2 0 0 277,000
AOL INC COM Com 00184X105 544 12,116 SH   DFND 1 7 0 12,109
AON PLC SHS CL A Com G0408V102 1,408 16,062 SH   DFND 1,2 8,053 0 8,009
APACHE CORP COM Com 037411105 1,421 15,134 SH   OTR 1 12,869 0 2,265
APACHE CORP COM Com 037411105 73,582 783,870 SH   DFND 1,2 493,246 0 290,624
APCO OIL & GAS INTERNATIONAL I SHS Com G0471F109 1,289 100,000 SH   DFND 2 0 0 100,000
APPLE INC COM Com 037833100 317,536 3,151,726 SH   DFND 1,2 1,764,266 0 1,387,460
APPLE INC COM Com 037833100 5,596 55,544 SH   OTR 1 43,736 0 11,808
APPLIED MATLS INC COM Com 038222105 270 12,502 SH   DFND 1,2 11,769 0 733
ARES CAP CORP COM Com 04010L103 488 30,218 SH   DFND 1,2 29,350 0 868
ASHLAND INC NEW COM Com 044209104 198 1,904 SH   OTR 1 1,778 0 126
ASHLAND INC NEW COM Com 044209104 5,459 52,439 SH   DFND 1,2 38,270 0 14,169
AT&T INC COM Com 00206R102 9,458 268,382 SH   DFND 1,2 137,800 0 130,582
AT&T INC COM Com 00206R102 1,789 50,766 SH   OTR 1 48,266 0 2,500
ATLAS ENERGY LP COM UNITS LP Com 04930A104 16,736 380,363 SH   DFND 1,2 236,240 0 144,123
ATLAS ENERGY LP COM UNITS LP Com 04930A104 44 1,000 SH   OTR 1 1,000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P Com 049392103 45,076 1,236,327 SH   DFND 1,2 891,122 0 345,205
ATLAS PIPELINE PARTNERS LP UNIT L P Com 049392103 90 2,480 SH   OTR 1 2,480 0 0
ATLAS RESOURCE PARTNERS LP COM UNT Com 04941A101 3,892 200,000 SH   DFND 1 200,000 0 0
AUTOMATIC DATA PROCESSING INC COM Com 053015103 139,596 1,680,269 SH   DFND 1,2 1,134,921 0 545,348
AUTOMATIC DATA PROCESSING INC COM Com 053015103 2,415 29,075 SH   OTR 1 25,220 0 3,855
AUTONATION INC COM Com 05329W102 6,495 129,097 SH   DFND 1,2 94,867 0 34,230
AUTONATION INC COM Com 05329W102 237 4,697 SH   OTR 1 4,388 0 309
AUTOZONE INC COM Com 053332102 19,017 37,313 SH   DFND 1,2 26,300 0 11,013
AUTOZONE INC COM Com 053332102 666 1,307 SH   OTR 1 1,221 0 86
AVAGO TECHNOLOGIES LTD SHS Com Y0486S104 14,277 164,099 SH   DFND 1,2 121,229 0 42,870
AVAGO TECHNOLOGIES LTD SHS Com Y0486S104 635 7,298 SH   OTR 1 5,574 0 1,724
AVALONBAY CMNTYS INC COM Com 053484101 49,896 353,953 SH   DFND 1,2 243,145 0 110,808
AVALONBAY CMNTYS INC COM Com 053484101 958 6,794 SH   OTR 1 5,902 0 892
AVIS BUDGET GROUP COM Com 053774105 625 11,393 SH   DFND 1 0 0 11,393
BANK NEW YORK MELLON CORP COM Com 064058100 758 19,568 SH   DFND 1,2 14,831 0 4,737
BANK OF AMERICA CORP COM Com 060505104 1,795 105,253 SH   OTR 1 93,546 0 11,707
BANK OF AMERICA CORP COM Com 060505104 93,588 5,489,085 SH   DFND 1,2 3,815,412 0 1,673,673
BANKUNITED INC COM Com 06652K103 350 11,460 SH   DFND 1,2 11,270 0 190
BARCLAYS ETN SELECT MLP ETN Com 06742C723 6,122 189,345 SH   OTR 1 186,595 0 2,750
BARCLAYS ETN SELECT MLP ETN Com 06742C723 200,099 6,189,281 SH   DFND 1,2 4,138,404 0 2,050,877
BARRETT BILL CORP COM Com 06846N104 246 11,175 SH   DFND 1 0 0 11,175
BAXTER INTL INC COM Com 071813109 242 3,376 SH   OTR 1 3,376 0 0
BAXTER INTL INC COM Com 071813109 1,673 23,306 SH   DFND 1,2 9,430 0 13,876
BAYTEX ENERGY CORP COM Com 07317Q105 1,198 31,655 SH   DFND 1,2 26,490 0 5,165
BAYTEX ENERGY CORP COM Com 07317Q105 23 595 SH   OTR 1 595 0 0
BB&T CORP COM Com 054937107 1,871 50,293 SH   DFND 1,2 38,843 0 11,450
BB&T CORP COM Com 054937107 3,790 101,844 SH   OTR 1 0 0 101,844
BCE INC COM NEW Com 05534B760 21 500 SH   OTR 1 500 0 0
BCE INC COM NEW Com 05534B760 1,187 27,764 SH   DFND 1 26,702 0 1,062
BECTON DICKINSON & CO COM Com 075887109 8,302 72,947 SH   DFND 1,2 20,662 0 52,285
BED BATH BEYOND INC COM Com 075896100 307 4,670 SH   OTR 1 4,363 0 307
BED BATH BEYOND INC COM Com 075896100 9,822 149,198 SH   DFND 1,2 107,554 0 41,644
BEMIS INC COM Com 081437105 2,852 75,000 SH   DFND 1 75,000 0 0
BERKLEY W R CORP COM Com 084423102 535 11,192 SH   DFND 1,2 0 0 11,192
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 228 1,649 SH   OTR 1 1,649 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 19,822 143,491 SH   DFND 1,2 107,513 0 35,978
BERRY PLASTICS GROUP INC COM Com 08579W103 6,495 257,306 SH   DFND 1,2 183,753 0 73,553
BERRY PLASTICS GROUP INC COM Com 08579W103 229 9,084 SH   OTR 1 8,483 0 601
BHP BILLITON LTD SPONSORED ADR Com 088606108 1,919 32,600 SH   DFND 1,2 20,620 0 11,980
BLACKROCK CALIF MUN INCOME TR SH BEN Com 09248E102 256 17,655 SH   DFND 1 17,655 0 0
BLACKROCK INC COM Com 09247X101 60,366 183,867 SH   DFND 1,2 114,643 0 69,224
BLACKROCK INC COM Com 09247X101 1,076 3,279 SH   OTR 1 2,837 0 442
BLACKROCK MUNIVEST FD INC COM Com 09253R105 261 27,200 SH   DFND 1 27,200 0 0
BLACKROCK MUNIYIELD CALIF FD INC COM Com 09254M105 371 24,504 SH   DFND 1 24,504 0 0
BLACKROCK MUNIYIELD INSD FD INC COM Com 09254E103 1,010 73,700 SH   DFND 1,2 72,820 0 880
BLACKSTONE GROUP L P COM UNIT REPSTG Com 09253U108 800 25,400 SH   DFND 1,2 25,000 0 400
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 108 5,800 SH   OTR 1 5,800 0 0
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 44,535 2,381,464 SH   DFND 1,2 1,831,714 0 549,750
BOEING CO COM Com 097023105 77,513 608,517 SH   DFND 1,2 382,084 0 226,433
BOEING CO COM Com 097023105 1,521 11,945 SH   OTR 1 9,760 0 2,185
BOSTON PPTYS INC COM Com 101121101 81 700 SH   OTR 1 0 0 700
BOSTON PPTYS INC COM Com 101121101 11,405 98,523 SH   DFND 1 96,683 0 1,840
BP PLC SPON ADR Com 055622104 3,016 68,639 SH   DFND 1,2 50,794 0 17,845
BP PLC SPON ADR Com 055622104 50 1,128 SH   OTR 1 1,128 0 0
BREITBURN ENERGY PARTNERS LP COM UT Com 106776107 403 19,852 SH   DFND 1 19,852 0 0
BRISTOL MYERS SQUIBB CO COM Com 110122108 11,917 232,811 SH   DFND 1,2 185,544 0 47,267
BRISTOL MYERS SQUIBB CO COM Com 110122108 310 6,049 SH   OTR 1 6,049 0 0
BROWN FORMAN CORP CL B Com 115637209 8,240 91,340 SH   DFND 1,2 66,895 0 24,445
BROWN FORMAN CORP CL B Com 115637209 309 3,429 SH   OTR 1 3,204 0 225
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 221,460 2,780,763 SH   DFND 1,2 2,183,933 0 596,830
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 379 4,754 SH   OTR 1 4,754 0 0
CABOT OIL & GAS CORP COM Com 127097103 4,160 127,235 SH   DFND 1,2 92,907 0 34,328
CABOT OIL & GAS CORP COM Com 127097103 130 3,977 SH   OTR 1 3,673 0 304
CANADIAN NAT RES LTD COM Com 136385101 875 22,542 SH   DFND 1,2 22,542 0 0
CANADIAN NATL RY CO COM Com 136375102 3,502 49,340 SH   DFND 1,2 16,740 0 32,600
CANADIAN NATL RY CO COM Com 136375102 483 6,800 SH   OTR 1 6,800 0 0
CAPITAL ONE FINL CORP COM Com 14040H105 71,757 879,155 SH   DFND 1,2 605,808 0 273,347
CAPITAL ONE FINL CORP COM Com 14040H105 1,511 18,510 SH   OTR 1 15,630 0 2,880
CARDTRONICS INC COM Com 14161H108 8,420 239,203 SH   DFND 1,2 175,953 0 63,250
CARDTRONICS INC COM Com 14161H108 305 8,665 SH   OTR 1 8,091 0 574
CATAMARAN CORP COM Com 148887102 6,316 149,854 SH   DFND 1,2 110,006 0 39,848
CATAMARAN CORP COM Com 148887102 231 5,472 SH   OTR 1 5,113 0 359
CATERPILLAR INC COM Com 149123101 1,884 19,016 SH   DFND 1,2 10,400 0 8,616
CATERPILLAR INC COM Com 149123101 304 3,070 SH   OTR 1 3,070 0 0
CBS OUTDOOR AMERS INC COM Com 14987J106 843 28,155 SH   DFND 1 27,080 0 1,075
CBS OUTDOOR AMERS INC COM Com 14987J106 18 605 SH   OTR 1 605 0 0
CELANESE CORP DEL COM SER A Com 150870103 253 4,312 SH   OTR 1 4,029 0 283
CELANESE CORP DEL COM SER A Com 150870103 6,805 116,304 SH   DFND 1,2 85,521 0 30,783
CELGENE CORP COM Com 151020104 5,879 62,025 SH   DFND 1,2 5,378 0 56,647
CELGENE CORP COM Com 151020104 858 9,052 SH   OTR 1 0 0 9,052
CENTERPOINT ENERGY INC COM Com 15189T107 730 29,848 SH   DFND 1,2 9,434 0 20,414
CENTERPOINT ENERGY INC COM Com 15189T107 81 3,300 SH   OTR 1 3,300 0 0
CENTURYLINK INC Com 156700106 1,100 26,891 SH   DFND 1,2 9,581 0 17,310
CERNER CORP COM Com 156782104 4,426 74,303 SH   DFND 1,2 11,414 0 62,889
CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 182 1,204 SH   OTR 1 1,125 0 79
CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 4,979 32,901 SH   DFND 1,2 24,164 0 8,737
CHECK POINT SOFTWARE TECH COM Com M22465104 55,650 803,716 SH   DFND 1,2 538,223 0 265,493
CHECK POINT SOFTWARE TECH COM Com M22465104 1,327 19,170 SH   OTR 1 17,217 0 1,953
CHENIERE ENERGY PTNRS LP HLDGC COM Com 16411W108 7,492 306,300 SH   DFND 1,2 306,300 0 0
CHESAPEAKE ENERGY CORP COM Com 165167107 241 10,476 SH   DFND 1,2 0 0 10,476
CHEVRON CORP NEW COM Com 166764100 44,516 373,082 SH   DFND 1,2 223,644 0 149,438
CHEVRON CORP NEW COM Com 166764100 2,147 17,992 SH   OTR 1 17,692 0 300
CHUBB CORP COM Com 171232101 7,243 79,521 SH   DFND 1,2 33,791 0 45,730
CHUBB CORP COM Com 171232101 91 1,000 SH   OTR 1 1,000 0 0
CHURCH & DWIGHT INC COM Com 171340102 7,999 114,017 SH   DFND 1,2 83,511 0 30,506
CHURCH & DWIGHT INC COM Com 171340102 296 4,219 SH   OTR 1 3,942 0 277
CIGNA CORP COM Com 125509109 1,595 17,589 SH   DFND 1,2 491 0 17,098
CINEMARK HOLDINGS INC COM Com 17243V102 949 27,870 SH   DFND 1 24,060 0 3,810
CINEMARK HOLDINGS INC COM Com 17243V102 21 605 SH   OTR 1 605 0 0
CISCO SYS INC COM Com 17275R102 105,694 4,199,223 SH   DFND 1,2 2,513,106 0 1,686,117
CISCO SYS INC COM Com 17275R102 2,119 84,190 SH   OTR 1 76,695 0 7,495
CITIGROUP INC COM NEW Com 172967424 1,214 23,418 SH   OTR 1 20,667 0 2,751
CITIGROUP INC COM NEW Com 172967424 76,667 1,479,509 SH   DFND 1,2 1,035,210 0 444,299
CITRIX SYS INC COM Com 177376100 1,173 16,439 SH   OTR 1 14,490 0 1,949
CITRIX SYS INC COM Com 177376100 57,802 810,221 SH   DFND 1,2 539,397 0 270,824
CME GROUP INC COM Com 12572Q105 28 350 SH   OTR 1 350 0 0
CME GROUP INC COM Com 12572Q105 2,822 35,299 SH   DFND 1,2 5,515 0 29,784
CNO FINL GROUP INC COM Com 12621E103 257 15,135 SH   DFND 1 0 0 15,135
COCA COLA CO COM Com 191216100 8,397 196,831 SH   OTR 1 180,031 0 16,800
COCA COLA CO COM Com 191216100 27,454 643,570 SH   DFND 1,2 293,607 0 349,963
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 568 12,695 SH   OTR 1 11,802 0 893
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 26,708 596,555 SH   DFND 1,2 300,880 0 295,675
COLGATE PALMOLIVE CO COM Com 194162103 70,527 1,081,351 SH   DFND 1,2 621,073 0 460,278
COLGATE PALMOLIVE CO COM Com 194162103 2,706 41,482 SH   OTR 1 32,703 0 8,779
COLONY FINL INC COM Com 19624R106 277 12,395 SH   DFND 1 0 0 12,395
COMCAST CORP CL A Com 20030N101 1,970 36,625 SH   OTR 1 33,015 0 3,610
COMCAST CORP CL A Com 20030N101 91,691 1,704,940 SH   DFND 1,2 1,045,607 0 659,333
COMCAST CORP NEW CL A SPL Com 20030N200 2,661 49,738 SH   DFND 1,2 21,805 0 27,933
COMPASS DIVERSIFIED HOLDINGS SH BEN Com 20451Q104 482 27,500 SH   OTR 1 27,500 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN Com 20451Q104 1,558 88,984 SH   DFND 1 88,984 0 0
CONCHO RES INC COM Com 20605P101 235 1,871 SH   OTR 1 1,727 0 144
CONCHO RES INC COM Com 20605P101 7,537 60,113 SH   DFND 1,2 43,948 0 16,165
CONE MIDSTREAM PARTNERS LP COM UNIT Com 206812109 12,645 450,000 SH   DFND 1 450,000 0 0
CONOCOPHILLIPS COM Com 20825C104 1,091 14,252 SH   OTR 1 14,252 0 0
CONOCOPHILLIPS COM Com 20825C104 4,798 62,697 SH   DFND 1,2 25,496 0 37,201
CONSOLIDATED EDISON INC COM Com 209115104 58 1,019 SH   OTR 1 1,019 0 0
CONSOLIDATED EDISON INC COM Com 209115104 1,397 24,663 SH   DFND 1,2 7,805 0 16,858
CORNING INC COM Com 219350105 775 40,066 SH   DFND 1,2 35,888 0 4,178
CORRECTIONS CORP AMER NEW COM NEW Com 22025Y407 26 770 SH   OTR 1 770 0 0
CORRECTIONS CORP AMER NEW COM NEW Com 22025Y407 1,096 31,917 SH   DFND 1,2 30,697 0 1,220
COSTCO WHSL CORP NEW COM Com 22160K105 12,489 99,666 SH   DFND 1,2 24,424 0 75,242
COSTCO WHSL CORP NEW COM Com 22160K105 63 500 SH   OTR 1 500 0 0
COVIDIEN PLC SHS Com G2554F113 119,402 1,380,210 SH   DFND 1,2 905,456 0 474,754
COVIDIEN PLC SHS Com G2554F113 2,291 26,482 SH   OTR 1 22,925 0 3,557
CREDIT SUISSE EQUAL WEIGHT MLP INDEX Com 22542D852 5,866 163,351 SH   DFND 1,2 93,486 0 69,865
CREDIT SUISSE EQUAL WEIGHT MLP INDEX Com 22542D852 345 9,600 SH   OTR 1 9,600 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT Com 226344109 2,498 236,354 SH   DFND 1,2 236,354 0 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT Com 226378107 18,460 814,269 SH   DFND 1,2 353,069 0 461,200
CRESTWOOD MIDSTREAM PARTNERS L UNIT Com 226378107 97 4,300 SH   OTR 1 4,300 0 0
CROWN CASTLE INTL CORP COM Com 228227104 3,207 39,819 SH   DFND 1 1,202 0 38,617
CROWN HLDGS INC COM Com 228368106 42,211 948,144 SH   DFND 1,2 616,532 0 331,612
CROWN HLDGS INC COM Com 228368106 971 21,817 SH   OTR 1 19,280 0 2,537
CSX CORP COM Com 126408103 1,026 32,000 SH   OTR 1 32,000 0 0
CSX CORP COM Com 126408103 549 17,116 SH   DFND 1,2 13,065 0 4,051
CULP INC COM Com 230215105 5,900 325,082 SH   DFND 1 325,082 0 0
CULP INC COM Com 230215105 25,563 1,408,427 SH   OTR 1 0 0 1,408,427
CUMMINS INC COM Com 231021106 3,827 29,001 SH   DFND 1,2 28,894 0 107
CUMMINS INC COM Com 231021106 587 4,450 SH   OTR 1 450 0 4,000
CVR REFNG LP COMUNIT REP LT Com 12663P107 252 10,832 SH   DFND 1 3,267 0 7,565
CVS HEALTH CORP COM Com 126650100 1,954 24,552 SH   OTR 1 22,047 0 2,505
CVS HEALTH CORP COM Com 126650100 99,821 1,254,183 SH   DFND 1,2 751,625 0 502,558
DANAHER CORP COM Com 235851102 108,462 1,427,514 SH   DFND 1,2 962,757 0 464,757
DANAHER CORP COM Com 235851102 2,033 26,750 SH   OTR 1 22,870 0 3,880
DARLING INGREDIENTS INC COM Com 237266101 403 22,000 SH   DFND 1,2 21,500 0 500
DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 58,678 1,077,651 SH   DFND 1,2 682,470 0 395,181
DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 153 2,804 SH   OTR 1 2,804 0 0
DEERE & CO COM Com 244199105 1,617 19,708 SH   DFND 1,2 6,851 0 12,857
DEERE & CO COM Com 244199105 41 500 SH   OTR 1 500 0 0
DELPHI AUTOMOTIVE PLC SHS Com G27823106 172 2,816 SH   OTR 1 2,630 0 186
DELPHI AUTOMOTIVE PLC SHS Com G27823106 4,748 77,395 SH   DFND 1,2 57,018 0 20,377
DELTA AIR LINES INC DEL COM NEW Com 247361702 5,237 144,892 SH   DFND 1,2 3,867 0 141,025
DEUTSCHE MUN INCOME TR COM Com 25160C106 499 37,800 SH   DFND 1 37,800 0 0
DEVON ENERGY CORP NEW COM Com 25179M103 1,857 27,251 SH   DFND 1,2 15,876 0 11,375
DEVON ENERGY CORP NEW COM Com 25179M103 103 1,517 SH   OTR 1 1,517 0 0
DICE HLDGS INC COM Com 253017107 420 50,100 SH   DFND 1 50,100 0 0
DICKS SPORTING GOODS INC OC-COM Com 253393102 4,820 109,867 SH   DFND 1,2 79,865 0 30,002
DICKS SPORTING GOODS INC OC-COM Com 253393102 175 3,967 SH   OTR 1 3,704 0 263
DIRECTV COM Com 25490A309 37,093 428,724 SH   DFND 1,2 291,626 0 137,098
DIRECTV COM Com 25490A309 737 8,520 SH   OTR 1 7,460 0 1,060
DISCOVERY COMMUNICATNS NEW COM SER A Com 25470F104 589 15,572 SH   DFND 1,2 1,520 0 14,052
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 9,925 266,224 SH   DFND 1,2 160,785 0 105,439
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 290 7,778 SH   OTR 1 7,266 0 512
DISNEY WALT CO COM Com 254687106 1,341 15,059 SH   OTR 1 13,749 0 1,310
DISNEY WALT CO COM Com 254687106 62,302 699,791 SH   DFND 1,2 467,313 0 232,478
DOLLAR GEN CORP NEW COM Com 256677105 62,583 1,024,111 SH   DFND 1,2 705,774 0 318,337
DOLLAR GEN CORP NEW COM Com 256677105 1,308 21,415 SH   OTR 1 18,920 0 2,495
DOLLAR TREE INC COM Com 256746108 12,152 216,732 SH   DFND 1,2 151,490 0 65,242
DOLLAR TREE INC COM Com 256746108 414 7,382 SH   OTR 1 6,890 0 492
DOMINION RES INC VA NEW COM Com 25746U109 14,629 211,738 SH   DFND 1,2 209,709 0 2,029
DOMINION RES INC VA NEW COM Com 25746U109 236 3,422 SH   OTR 1 3,422 0 0
DONNELLEY R R & SONS CO COM Com 257867101 132 8,000 SH   OTR 1 8,000 0 0
DONNELLEY R R & SONS CO COM Com 257867101 125 7,617 SH   DFND 1,2 7,600 0 17
DORIAN LPG LTD SHS USD Com Y2106R110 8,527 478,500 SH   DFND 1 478,500 0 0
DOVER CORP COM Com 260003108 1,512 18,830 SH   DFND 1,2 13,473 0 5,357
DOVER CORP COM Com 260003108 217 2,705 SH   OTR 1 2,555 0 150
DOW CHEM CO COM Com 260543103 1,010 19,256 SH   OTR 1 19,256 0 0
DOW CHEM CO COM Com 260543103 1,178 22,466 SH   DFND 1,2 21,136 0 1,330
DREYFUS STRATEGIC MUN BD FD INC COM Com 26202F107 307 38,100 SH   DFND 1 38,100 0 0
DU PONT E I DE NEMOURS & CO COM Com 263534109 1,789 24,933 SH   OTR 1 24,933 0 0
DU PONT E I DE NEMOURS & CO COM Com 263534109 1,782 24,847 SH   DFND 1,2 22,183 0 2,664
DUKE ENERGY CORP NEW COM Com 26441C204 174 2,325 SH   OTR 1 2,325 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 1,671 22,350 SH   DFND 1,2 9,483 0 12,867
E M C CORP MASS COM Com 268648102 91,670 3,132,964 SH   DFND 1,2 2,007,342 0 1,125,622
E M C CORP MASS COM Com 268648102 1,484 50,720 SH   OTR 1 45,210 0 5,510
EAGLE ROCK ENERGY PARTNERS LP UNIT Com 26985R104 14,184 3,984,186 SH   DFND 1 3,984,186 0 0
EARTHLINK HLDGS CORP COM Com 27033X101 273 79,700 SH   DFND 1 79,700 0 0
EATON CORP PLC SHS Com G29183103 2,811 44,351 SH   DFND 1,2 16,880 0 27,471
EATON CORP PLC SHS Com G29183103 368 5,805 SH   OTR 1 5,805 0 0
EBAY INC COM Com 278642103 4,601 81,236 SH   DFND 1,2 9,307 0 71,929
ECOLAB INC COM Com 278865100 14,188 123,556 SH   DFND 1,2 49,288 0 74,268
ECOLAB INC COM Com 278865100 1,757 15,302 SH   OTR 1 6,800 0 8,502
EL PASO PIPELINE PARTNERS L P COM Com 283702108 179 4,448 SH   OTR 1 4,448 0 0
EL PASO PIPELINE PARTNERS L P COM Com 283702108 87,794 2,186,136 SH   DFND 1,2 1,608,996 0 577,140
EMERSON ELEC CO COM Com 291011104 12,627 201,775 SH   DFND 1,2 120,203 0 81,572
EMERSON ELEC CO COM Com 291011104 8,714 139,246 SH   OTR 1 139,246 0 0
ENABLE MIDSTREAM PARTNERS LP COM Com 292480100 31 1,250 SH   OTR 1 1,250 0 0
ENABLE MIDSTREAM PARTNERS LP COM Com 292480100 15,831 642,510 SH   DFND 1,2 590,210 0 52,300
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 116 3,115 SH   OTR 1 2,340 0 775
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 3,560 95,696 SH   DFND 1,2 94,212 0 1,484
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 4,835 124,436 SH   DFND 1,2 35,213 0 89,223
ENBRIDGE INC COM Com 29250N105 1,038 21,650 SH   DFND 1,2 1,650 0 20,000
ENBRIDGE INC COM Com 29250N105 57 1,200 SH   OTR 1 1,200 0 0
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 519 8,419 SH   OTR 1 8,419 0 0
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 331,737 5,377,499 SH   DFND 1,2 4,022,894 0 1,354,605
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 200,886 3,139,332 SH   DFND 1,2 2,350,616 0 788,716
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 430 6,720 SH   OTR 1 6,720 0 0
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 72,543 2,382,339 SH   DFND 1,2 1,954,595 0 427,744
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 93 3,065 SH   OTR 1 3,065 0 0
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 1,536 38,112 SH   OTR 1 37,012 0 1,100
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 518,837 12,874,371 SH   DFND 1,2 9,597,324 0 3,277,047
EOG RES INC COM Com 26875P101 5,913 59,720 SH   DFND 1,2 11,495 0 48,225
EP ENERGY CORP CL A Com 268785102 350 20,000 SH   DFND 1 20,000 0 0
EPAM SYS INC COM Com 29414B104 7,846 179,187 SH   DFND 1,2 131,913 0 47,274
EPAM SYS INC COM Com 29414B104 286 6,522 SH   OTR 1 6,089 0 433
EQT CORP COM Com 26884L109 45,951 501,978 SH   DFND 1,2 330,982 0 170,996
EQT CORP COM Com 26884L109 1,002 10,948 SH   OTR 1 9,888 0 1,060
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 35,116 391,872 SH   DFND 1,2 333,664 0 58,208
EQUIFAX INC COM Com 294429105 758 10,144 SH   DFND 1,2 6,151 0 3,993
EQUINIX INC COM NEW Com 29444U502 9,869 46,447 SH   DFND 1,2 26,612 0 19,835
EQUINIX INC COM NEW Com 29444U502 308 1,448 SH   OTR 1 1,365 0 83
ERICSSON AMERICAN DEPOSITORY SHARES Com 294821608 223 17,680 SH   DFND 1 17,680 0 0
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 161,038 2,280,014 SH   DFND 1,2 1,307,873 0 972,141
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 2,962 41,931 SH   OTR 1 33,950 0 7,981
EXTERRAN PARTNERS L P COM UNITS Com 30225N105 2,933 100,000 SH   DFND 1 100,000 0 0
EXXON MOBIL CORP COM Com 30231G102 70,158 745,980 SH   DFND 1,2 362,590 0 383,390
EXXON MOBIL CORP COM Com 30231G102 6,447 68,544 SH   OTR 1 67,069 0 1,475
F N B CORP PA COM Com 302520101 20 1,680 SH   OTR 1 1,680 0 0
F N B CORP PA COM Com 302520101 1,259 104,925 SH   DFND 1,2 81,780 0 23,145
FACEBOOK INC CL A Com 30303M102 928 11,730 SH   DFND 1,2 7,663 0 4,067
FASTENAL CO COM Com 311900104 360 8,016 SH   DFND 1,2 3,409 0 4,607
FASTENAL CO COM Com 311900104 834 18,570 SH   OTR 1 18,000 0 570
FEDERATED INVS INC PA CL B Com 314211103 716 24,355 SH   DFND 1 23,860 0 495
FEDERATED INVS INC PA CL B Com 314211103 814 27,720 SH   OTR 1 27,720 0 0
FEDEX CORP COM Com 31428X106 4,321 26,768 SH   DFND 1,2 25,384 0 1,384
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 1,123 19,954 SH   OTR 1 17,905 0 2,049
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 51,759 919,335 SH   DFND 1,2 633,213 0 286,122
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 14 500 SH   OTR 1 500 0 0
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 3,692 130,166 SH   DFND 1,2 116,918 0 13,248
FISERV INC COM Com 337738108 84,223 1,303,076 SH   DFND 1,2 896,557 0 406,519
FISERV INC COM Com 337738108 2,035 31,478 SH   OTR 1 28,280 0 3,198
FLUOR CORP NEW COM Com 343412102 9,661 144,662 SH   DFND 1,2 84,555 0 60,107
FLUOR CORP NEW COM Com 343412102 208 3,121 SH   OTR 1 2,924 0 197
FMC CORP COM NEW Com 302491303 8,289 144,955 SH   DFND 1,2 75,471 0 69,484
FMC CORP COM NEW Com 302491303 211 3,679 SH   OTR 1 3,437 0 242
FOOT LOCKER INC COM Com 344849104 8,555 153,728 SH   DFND 1,2 112,793 0 40,935
FOOT LOCKER INC COM Com 344849104 312 5,617 SH   OTR 1 5,249 0 368
FORD MTR CO DEL COM PAR $0.01 Com 345370860 1,057 71,442 SH   DFND 1,2 28,652 0 42,790
FORD MTR CO DEL COM PAR $0.01 Com 345370860 902 61,000 SH   OTR 1 61,000 0 0
FREEPORT-MCMORAN INC CL B Com 35671D857 3,653 111,849 SH   DFND 1,2 15,670 0 96,179
GAMESTOP CORP NEW CL A Com 36467W109 222 5,374 SH   OTR 1 5,020 0 354
GAMESTOP CORP NEW CL A Com 36467W109 6,217 150,898 SH   DFND 1,2 110,561 0 40,337
GASLOG LTD SHS Com G37585109 15,256 693,132 SH   DFND 1 693,132 0 0
GENERAL ELEC CO COM Com 369604103 152,843 5,965,728 SH   DFND 1,2 3,555,281 0 2,410,447
GENERAL ELEC CO COM Com 369604103 5,181 202,213 SH   OTR 1 193,208 0 9,005
GENERAL GROWTH PPTYS INC NEW COM Com 370023103 414 17,606 SH   DFND 1,2 0 0 17,606
GENERAL MILLS INC COM Com 370334104 5,079 100,674 SH   DFND 1,2 66,639 0 34,035
GENERAL MILLS INC COM Com 370334104 685 13,580 SH   OTR 1 13,580 0 0
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 71,877 1,365,444 SH   DFND 1,2 1,039,639 0 325,805
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 144 2,739 SH   OTR 1 2,739 0 0
GENUINE PARTS CO COM Com 372460105 1,214 13,834 SH   DFND 1,2 13,769 0 65
GENUINE PARTS CO COM Com 372460105 167 1,900 SH   OTR 1 1,900 0 0
GETTY REALTY CORP COM Com 374297109 233 13,701 SH   DFND 1 13,701 0 0
GILEAD SCIENCES INC COM Com 375558103 6,559 61,610 SH   DFND 1,2 40,573 0 21,037
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2,053 44,657 SH   DFND 1,2 38,675 0 5,982
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 69 1,509 SH   OTR 1 1,509 0 0
GOGO INC COM Com 38046C109 296 17,574 SH   DFND 1,2 17,574 0 0
GOLAR LNG PARTNERS LP COM U REP LPI Com Y2745C102 3,472 100,000 SH   DFND 1 100,000 0 0
GOLUB CAP BDC INC COM Com 38173M102 573 35,940 SH   DFND 1,2 34,897 0 1,043
GOOGLE INC CL A Com 38259P508 87,260 148,298 SH   DFND 1,2 89,674 0 58,624
GOOGLE INC CL A Com 38259P508 985 1,675 SH   OTR 1 1,297 0 378
GOOGLE INC CL C Com 38259P706 86,446 149,726 SH   DFND 1,2 91,393 0 58,333
GOOGLE INC CL C Com 38259P706 967 1,675 SH   OTR 1 1,297 0 378
GRACE W R & CO DEL NEW COM Com 38388F108 1,436 15,791 SH   DFND 1 3,491 0 12,300
GRAINGER W W INC COM Com 384802104 16,314 64,830 SH   DFND 1,2 37,783 0 27,047
GRAINGER W W INC COM Com 384802104 371 1,474 SH   OTR 1 1,266 0 208
GRAPHIC PACKAGING HLDG CO COM Com 388689101 407 32,780 SH   DFND 1 0 0 32,780
GREAT PLAINS ENERGY INC COM Com 391164100 24 1,000 SH   OTR 1 1,000 0 0
GREAT PLAINS ENERGY INC COM Com 391164100 436 18,050 SH   DFND 1 6,000 0 12,050
GSE SYS INC COM Com 36227K106 477 305,731 SH   DFND 2 0 0 305,731
GUGGENHEIM S&P 500 PURE GROWTH ETF Com 78355W403 787 10,200 SH   DFND 1 10,200 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF Com 78355W304 724 13,700 SH   DFND 1 13,700 0 0
GULFMARK OFFSHORE INC CL A NEW Com 402629208 1,431 45,644 SH   DFND 1 0 0 45,644
H & E EQUIPMENT SERVICES INC COM Com 404030108 725 18,000 SH   DFND 1 15,935 0 2,065
HALLIBURTON CO COM Com 406216101 1,363 21,110 SH   DFND 1,2 5,184 0 15,926
HCA HOLDINGS INC COM Com 40412C101 7,500 106,351 SH   DFND 1,2 71,539 0 34,812
HCA HOLDINGS INC COM Com 40412C101 155 2,196 SH   OTR 1 2,051 0 145
HEALTHEQUITY INC COM Com 42226A107 21,285 1,162,485 SH   DFND 2 1,162,485 0 0
HEALTHSOUTH CORP COM NEW Com 421924309 8,282 224,461 SH   DFND 1,2 164,768 0 59,693
HEALTHSOUTH CORP COM NEW Com 421924309 302 8,178 SH   OTR 1 7,641 0 537
HERCULES TECH GROWTH CAP INC COM Com 427096508 225 15,519 SH   DFND 1,2 15,058 0 461
HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 618 24,330 SH   DFND 1 0 0 24,330
HEWLETT PACKARD CO COM Com 428236103 2,168 61,111 SH   DFND 1,2 7,882 0 53,229
HOLLY ENERGY PARTNERS L P COM UT LTD Com 435763107 677 18,590 SH   DFND 1,2 18,590 0 0
HOME DEPOT INC COM Com 437076102 130,961 1,427,514 SH   DFND 1,2 854,551 0 572,963
HOME DEPOT INC COM Com 437076102 2,040 22,245 SH   OTR 1 19,450 0 2,795
HONEYWELL INTERNATIONAL INC COM Com 438516106 5,461 58,639 SH   DFND 1,2 11,242 0 47,397
HONEYWELL INTERNATIONAL INC COM Com 438516106 336 3,612 SH   OTR 1 3,612 0 0
HOSPIRA INC COM Com 441060100 494 9,488 SH   DFND 1,2 1,080 0 8,408
HOSPIRA INC COM Com 441060100 209 4,009 SH   OTR 1 4,009 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 984 36,625 SH   DFND 1 35,105 0 1,520
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 21 800 SH   OTR 1 800 0 0
HUBBELL INC CL B Com 443510201 5,660 46,961 SH   DFND 1,2 24,079 0 22,882
HUBBELL INC CL B Com 443510201 562 4,663 SH   OTR 1 4,586 0 77
HUMANA INC COM Com 444859102 8,541 65,552 SH   DFND 1,2 47,738 0 17,814
HUMANA INC COM Com 444859102 327 2,508 SH   OTR 1 2,354 0 154
IHS INC CL A Com 451734107 217 1,739 SH   OTR 1 1,624 0 115
IHS INC CL A Com 451734107 6,069 48,481 SH   DFND 1,2 35,783 0 12,698
ILLINOIS TOOL WKS INC COM Com 452308109 25 300 SH   OTR 1 300 0 0
ILLINOIS TOOL WKS INC COM Com 452308109 22,634 268,112 SH   DFND 1,2 143,849 0 124,263
INTEL CORP COM Com 458140100 19,206 551,587 SH   DFND 1,2 252,125 0 299,462
INTEL CORP COM Com 458140100 2,007 57,625 SH   OTR 1 57,625 0 0
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 264 1,357 SH   OTR 1 1,268 0 89
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 11,823 60,623 SH   DFND 1,2 29,428 0 31,195
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 2,001 10,543 SH   OTR 1 10,368 0 175
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 32,908 173,354 SH   DFND 1,2 74,148 0 99,206
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 10,625 110,815 SH   DFND 1,2 74,156 0 36,659
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 296 3,092 SH   OTR 1 2,920 0 172
INTERPUBLIC GROUP COS INC COM Com 460690100 425 23,154 SH   DFND 1,2 0 0 23,154
INTUIT COM Com 461202103 3,394 38,733 SH   DFND 1,2 4,683 0 34,050
INVESCO LTD Com G491BT108 833 21,115 SH   DFND 1,2 4,841 0 16,274
INVESCO VALUE MUNICIPAL INCOME TRUST Com 46132P108 273 17,960 SH   DFND 1 17,960 0 0
INVESTORS BANCORP INC NEW COM Com 46146L101 440 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 12,429 112,739 SH   DFND 1,2 89,710 0 23,029
ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 43,339 411,650 SH   DFND 1,2 194,526 0 217,124
ISHARES 1-3 YEAR TREASURY BOND ETF Com 464287457 3,558 42,100 SH   DFND 2 300 0 41,800
ISHARES CORE S&P 500 ETF Com 464287200 14,423 72,748 SH   DFND 1,2 28,682 0 44,066
ISHARES CORE S&P 500 ETF Com 464287200 169 850 SH   OTR 1 850 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 198 1,450 SH   OTR 1 1,450 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 27,403 200,398 SH   DFND 1,2 135,529 0 64,869
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 41,201 395,033 SH   DFND 1,2 246,326 0 148,707
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 365 3,500 SH   OTR 1 3,500 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 183 1,675 SH   OTR 1 1,675 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 10,076 92,338 SH   DFND 1,2 59,208 0 33,130
ISHARES GOLD TR Com 464285105 5,020 429,022 SH   DFND 1,2 373,822 0 55,200
ISHARES GSCI COMMODITY INDEX UNIT Com 46428R107 574 19,390 SH   DFND 2 0 0 19,390
ISHARES IBOXX $ HIGH YIELD Com 464288513 3,268 35,538 SH   DFND 1,2 27,773 0 7,765
ISHARES IBOXX $ INVESTMENT Com 464287242 4,552 38,509 SH   DFND 1,2 11,930 0 26,579
ISHARES INC CORE MSCI EMKT Com 46434G103 829 16,560 SH   DFND 1 16,560 0 0
ISHARES MSCI ACWI ETF Com 464288257 522 8,859 SH   DFND 1 6,554 0 2,305
ISHARES MSCI ACWI ETF Com 464288257 229 3,887 SH   OTR 1 3,100 0 787
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 92 1,500 SH   OTR 1 1,500 0 0
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 1,374 22,413 SH   DFND 1,2 22,413 0 0
ISHARES MSCI AUSTRALIA ETF Com 464286103 354 14,800 SH   OTR 1 14,800 0 0
ISHARES MSCI AUSTRALIA ETF Com 464286103 4 155 SH   DFND 1 155 0 0
ISHARES MSCI EAFE ETF Com 464287465 128 2,000 SH   OTR 1 2,000 0 0
ISHARES MSCI EAFE ETF Com 464287465 13,091 204,163 SH   DFND 1,2 85,186 0 118,977
ISHARES MSCI EAFE VALUE ETF Com 464288877 764 13,968 SH   DFND 1,2 6,988 0 6,980
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 90 2,170 SH   OTR 1 2,170 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 22,434 539,807 SH   DFND 1,2 137,745 0 402,062
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 4,009 87,026 SH   DFND 1,2 17,566 0 69,460
ISHARES MSCI TURKEY ETF Com 464286715 3,127 63,720 SH   DFND 2 63,670 0 50
ISHARES NATIONAL AMT-FREE MUNI BOND Com 464288414 2,798 25,515 SH   DFND 1,2 6,300 0 19,215
ISHARES RUSSELL 1000 ETF Com 464287622 30,521 277,792 SH   DFND 1,2 199,951 0 77,841
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 914 9,974 SH   OTR 1 9,974 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 125,095 1,365,212 SH   DFND 1,2 979,803 0 385,409
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 8,107 80,999 SH   DFND 1,2 71,679 0 9,320
ISHARES RUSSELL 2000 ETF Com 464287655 11,247 102,855 SH   DFND 1,2 26,747 0 76,108
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 1,302 10,037 SH   DFND 1,2 2,065 0 7,972
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 4,305 46,013 SH   DFND 1,2 1,462 0 44,551
ISHARES RUSSELL MID-CAP ETF Com 464287499 1,972 12,452 SH   OTR 1 11,450 0 1,002
ISHARES RUSSELL MID-CAP ETF Com 464287499 24,820 156,750 SH   DFND 1,2 99,300 0 57,450
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 84,488 956,290 SH   DFND 1,2 680,760 0 275,530
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 815 9,230 SH   OTR 1 8,370 0 860
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 7,638 109,116 SH   DFND 1,2 93,392 0 15,724
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 666 9,520 SH   OTR 1 7,590 0 1,930
ISHARES S&P 500 GROWTH ETF Com 464287309 1,272 11,913 SH   DFND 1,2 10,778 0 1,135
ISHARES S&P 500 VALUE ETF Com 464287408 1,321 14,662 SH   DFND 1 14,662 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 4,009 54,276 SH   DFND 1,2 38,626 0 15,650
ISHARES TIPS BOND ETF Com 464287176 1,377 12,291 SH   DFND 1,2 6,503 0 5,788
ISHARES TR COHEN & STEERS REALTY Com 464287564 1,057 12,524 SH   DFND 1,2 3,024 0 9,500
ISHARES TR CORE MSCI EAFE ETF Com 46432F842 1,300 22,321 SH   DFND 1 22,321 0 0
ISHARES U.S. HOME CONSTRUCTION ETF Com 464288752 399 17,755 SH   DFND 1 17,755 0 0
ISHARES U.S. PREFERRED STOCK ETF Com 464288687 234 5,900 SH   OTR 1 5,200 0 700
ISHARES U.S. PREFERRED STOCK ETF Com 464288687 2,758 69,800 SH   DFND 1,2 26,660 0 43,140
ISHARES U.S. TECHNOLOGY ETF Com 464287721 3,851 38,225 SH   DFND 1,2 875 0 37,350
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 5,830 36,307 SH   DFND 1,2 26,664 0 9,643
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 213 1,326 SH   OTR 1 1,238 0 88
JOHNSON & JOHNSON COM Com 478160104 140,653 1,319,574 SH   DFND 1,2 827,631 0 491,943
JOHNSON & JOHNSON COM Com 478160104 3,243 30,426 SH   OTR 1 28,106 0 2,320
JONES LANG LASALLE INC COM Com 48020Q107 5,343 42,289 SH   DFND 1,2 31,090 0 11,199
JONES LANG LASALLE INC COM Com 48020Q107 193 1,529 SH   OTR 1 1,428 0 101
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 2,700 50,874 SH   OTR 1 47,874 0 3,000
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 41,581 783,374 SH   DFND 1,2 631,862 0 151,512
JPMORGAN CHASE & CO COM Com 46625H100 2,349 38,992 SH   OTR 1 34,542 0 4,450
JPMORGAN CHASE & CO COM Com 46625H100 122,894 2,040,071 SH   DFND 1,2 1,259,490 0 780,581
KANSAS CITY SOUTHERN COM Com 485170302 12,349 101,880 SH   DFND 1,2 46,791 0 55,089
KANSAS CITY SOUTHERN COM Com 485170302 283 2,338 SH   OTR 1 2,189 0 149
KAYNE ANDERSON MLP INVT CO COM Com 486606106 13,713 335,770 SH   DFND 1,2 262,851 0 72,919
KELLOGG CO COM Com 487836108 38,733 628,797 SH   DFND 1,2 426,136 0 202,661
KELLOGG CO COM Com 487836108 955 15,515 SH   OTR 1 14,065 0 1,450
KIMBERLY CLARK CORP COM Com 494368103 4,632 43,062 SH   DFND 1,2 17,451 0 25,611
KIMBERLY CLARK CORP COM Com 494368103 779 7,240 SH   OTR 1 6,840 0 400
KIMCO RLTY CORP COM Com 49446R109 646 29,459 SH   DFND 1 29,287 0 172
KINDER MORGAN ENERGY PARTNERS L P Com 494550106 184,777 1,980,883 SH   DFND 1,2 1,557,941 0 422,942
KINDER MORGAN INC DEL COM Com 49456B101 8,586 223,955 SH   DFND 1,2 88,668 0 135,287
KINDER MORGAN INC DEL COM Com 49456B101 65 1,700 SH   OTR 1 1,700 0 0
KINDER MORGAN INC DEL WT Com 49456B119 4,601 1,264,096 SH   DFND 1,2 1,251,152 0 12,944
KINDER MORGAN MANAGEMENT LLC SHS Com 49455U100 106,268 1,128,697 SH   DFND 1,2 914,405 0 214,292
KINDER MORGAN MANAGEMENT LLC SHS Com 49455U100 447 4,754 SH   OTR 1 4,186 0 568
KONNINKLIJKE PHILIPS N.V. Com 500472303 833 26,275 SH   DFND 1,2 7,212 0 19,063
KRAFT FOODS GROUP INC COM Com 50076Q106 2,271 40,245 SH   DFND 1,2 34,895 0 5,350
KRAFT FOODS GROUP INC COM Com 50076Q106 19 340 SH   OTR 1 340 0 0
L BRANDS INC COM Com 501797104 3,896 58,165 SH   DFND 1 19,898 0 38,267
LAMAR ADVERTISING CO CL A Com 512815101 891 18,096 SH   DFND 1 17,280 0 816
LAMAR ADVERTISING CO CL A Com 512815101 19 385 SH   OTR 1 385 0 0
LEGGETT & PLATT INC COM Com 524660107 2,038 58,379 SH   DFND 1,2 32,683 0 25,696
LEGGETT & PLATT INC COM Com 524660107 16 455 SH   OTR 1 455 0 0
LIBERTY INTERACTIVE CORPORATION Com 53071M104 3,167 111,048 SH   DFND 1,2 16,601 0 94,447
LIFEWAY FOODS INC COM Com 531914109 208 15,000 SH   DFND 2 15,000 0 0
LILLY ELI & CO COM Com 532457108 18,265 281,653 SH   DFND 1,2 267,616 0 14,037
LILLY ELI & CO COM Com 532457108 68 1,060 SH   OTR 1 560 0 500
LINEAR TECHNOLOGY CORP COM Com 535678106 786 17,686 SH   DFND 1,2 11,846 0 5,840
LINEAR TECHNOLOGY CORP COM Com 535678106 1,303 29,350 SH   OTR 1 29,350 0 0
LKQ CORP COM Com 501889208 229 8,603 SH   OTR 1 8,033 0 570
LKQ CORP COM Com 501889208 6,311 237,360 SH   DFND 1,2 174,939 0 62,421
LOWES COS INC COM Com 548661107 53 1,000 SH   OTR 1 1,000 0 0
LOWES COS INC COM Com 548661107 16,288 307,796 SH   DFND 1,2 175,232 0 132,564
M & T BK CORP COM Com 55261F104 49 400 SH   OTR 1 400 0 0
M & T BK CORP COM Com 55261F104 14,114 114,473 SH   DFND 1,2 110,398 0 4,075
MACYS INC COM Com 55616P104 53,230 914,904 SH   DFND 1,2 617,620 0 297,284
MACYS INC COM Com 55616P104 1,086 18,655 SH   OTR 1 16,390 0 2,265
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 258,926 3,075,860 SH   DFND 1,2 2,352,067 0 723,793
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 1,186 14,078 SH   OTR 1 13,478 0 600
MARATHON OIL CORP COM Com 565849106 1,108 29,460 SH   OTR 1 25,635 0 3,825
MARATHON OIL CORP COM Com 565849106 62,262 1,656,337 SH   DFND 1,2 1,084,910 0 571,427
MARKET VECTORS ETF TR VIETNAM ETF Com 57060U761 11,951 545,700 SH   DFND 1,2 534,400 0 11,300
MARKET VECTORS ETF TR VIETNAM ETF Com 57060U761 44 2,000 SH   OTR 1 2,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT Com 570759100 315 4,100 SH   OTR 1 4,100 0 0
MARKWEST ENERGY PARTNERS L P UNIT Com 570759100 92,652 1,206,087 SH   DFND 1,2 862,239 0 343,848
MARRIOTT INTERNATIONAL CL A Com 571903202 12,654 181,042 SH   DFND 1,2 125,422 0 55,620
MARRIOTT INTERNATIONAL CL A Com 571903202 424 6,060 SH   OTR 1 5,662 0 398
MARSH & MCLENNAN COS COM Com 571748102 1,177 22,465 SH   DFND 1,2 20,896 0 1,569
MARSH & MCLENNAN COS COM Com 571748102 942 18,000 SH   OTR 1 18,000 0 0
MASCO CORP COM Com 574599106 151 6,320 SH   DFND 1 0 0 6,320
MASCO CORP COM Com 574599106 957 40,000 SH   OTR 1 40,000 0 0
MASTERCARD INC CL A Com 57636Q104 949 12,842 SH   OTR 1 0 0 12,842
MASTERCARD INC CL A Com 57636Q104 20,205 273,349 SH   DFND 1,2 52,294 0 221,055
MATTEL INC COM Com 577081102 731 23,839 SH   DFND 1,2 2,296 0 21,543
MCDONALDS CORP COM Com 580135101 11,855 125,043 SH   DFND 1,2 70,477 0 54,566
MCDONALDS CORP COM Com 580135101 1,171 12,350 SH   OTR 1 12,350 0 0
MCGRAW HILL FINANCIAL, INC Com 580645109 1,026 12,158 SH   DFND 1,2 4,940 0 7,218
MCKESSON CORP COM Com 58155Q103 7,357 37,792 SH   DFND 1,2 18,240 0 19,552
MEAD JOHNSON NUTRITION CO COM Com 582839106 1,565 16,252 SH   DFND 1,2 15,906 0 346
MEAD JOHNSON NUTRITION CO COM Com 582839106 85 884 SH   OTR 1 884 0 0
MEDIVATION INC COM Com 58501N101 11,704 118,378 SH   DFND 1,2 87,002 0 31,376
MEDIVATION INC COM Com 58501N101 425 4,303 SH   OTR 1 4,018 0 285
MEDNAX INC COM Com 58502B106 11,244 205,102 SH   DFND 1,2 152,939 0 52,163
MEDNAX INC COM Com 58502B106 383 6,981 SH   OTR 1 6,523 0 458
MEDTRONIC INC COM Com 585055106 33,068 533,795 SH   DFND 1,2 316,031 0 217,764
MEDTRONIC INC COM Com 585055106 1,088 17,560 SH   OTR 1 16,590 0 970
MEMORIAL PRODTN PARTNERS LP COM U Com 586048100 8,800 400,000 SH   DFND 1 400,000 0 0
MERCER INTL INC COM Com 588056101 829 85,000 SH   DFND 2 85,000 0 0
MERCK & CO INC NEW COM Com 58933Y105 99,512 1,678,685 SH   DFND 1,2 1,065,903 0 612,782
MERCK & CO INC NEW COM Com 58933Y105 3,479 58,698 SH   OTR 1 54,712 0 3,986
MERITOR INC COM Com 59001K100 206 19,000 SH   DFND 2 19,000 0 0
METLIFE INC COM Com 59156R108 860 16,000 SH   OTR 1 16,000 0 0
METLIFE INC COM Com 59156R108 109 2,031 SH   DFND 1 1,800 0 231
MFA FINANCIAL, INC. Com 55272X102 204 26,255 SH   DFND 1 5,200 0 21,055
MICROCHIP TECHNOLOGY INC COM Com 595017104 19,220 406,916 SH   DFND 1,2 224,147 0 182,769
MICROCHIP TECHNOLOGY INC COM Com 595017104 428 9,063 SH   OTR 1 8,495 0 568
MICROSOFT CORP COM Com 594918104 3,758 81,061 SH   OTR 1 75,151 0 5,910
MICROSOFT CORP COM Com 594918104 144,772 3,122,753 SH   DFND 1,2 1,895,396 0 1,227,357
MIDCOAST ENERGY PARTNERS L P COM UT Com 59564N103 3,419 153,229 SH   DFND 1 153,229 0 0
MOHAWK INDS INC COM Com 608190104 6,695 49,665 SH   DFND 1,2 36,253 0 13,412
MOHAWK INDS INC COM Com 608190104 243 1,805 SH   OTR 1 1,686 0 119
MONDELEZ INTL INC COM Com 609207105 2,908 84,881 SH   DFND 1,2 65,855 0 19,026
MONSANTO CO NEW COM Com 61166W101 662 5,884 SH   OTR 1 5,884 0 0
MONSANTO CO NEW COM Com 61166W101 2,033 18,071 SH   DFND 1,2 7,821 0 10,250
MONSTER BEVERAGE CORP COM Com 611740101 438 4,776 SH   OTR 1 4,462 0 314
MONSTER BEVERAGE CORP COM Com 611740101 12,258 133,716 SH   DFND 1,2 97,147 0 36,569
MOOG INC CL A Com 615394202 973 14,230 SH   DFND 1 14,230 0 0
MORGAN STANLEY COM NEW Com 617446448 409 11,816 SH   DFND 1,2 9,395 0 2,421
MOTOROLA SOLUTIONS INC COM NEW Com 620076307 937 14,803 SH   DFND 1 2,703 0 12,100
MPLX LP COM UNIT REP LTD Com 55336V100 1,863 31,608 SH   DFND 1,2 31,608 0 0
MYLAN LABS INC COM Com 628530107 8,285 182,146 SH   DFND 1,2 136,077 0 46,069
MYLAN LABS INC COM Com 628530107 282 6,198 SH   OTR 1 5,788 0 410
NATIONAL CINEMEDIA INC COM Com 635309107 5 365 SH   OTR 1 365 0 0
NATIONAL CINEMEDIA INC COM Com 635309107 300 20,685 SH   DFND 1 20,685 0 0
NATIONAL RETAIL PPTYS INC COM Com 637417106 530 15,350 SH   DFND 1,2 14,980 0 370
NAVIENT CORP COM Com 63938C108 275 15,491 SH   DFND 1,2 10,010 0 5,481
NCR CORP NEW COM Com 62886E108 791 23,673 SH   DFND 1 6,753 0 16,920
NEOGEN CORP COM Com 640491106 567 14,355 SH   OTR 1 0 0 14,355
NETAPP INC COM Com 64110D104 32,443 755,205 SH   DFND 1,2 508,544 0 246,661
NETAPP INC COM Com 64110D104 698 16,255 SH   OTR 1 14,420 0 1,835
NETSCOUT SYS INC COM Com 64115T104 110,142 2,404,846 SH   DFND 1 2,404,846 0 0
NETSCOUT SYS INC COM Com 64115T104 113,020 2,467,685 SH   OTR 1 2,467,685 0 0
NEW ENGLAND RLTY ASSOC LTD PAR Com 644206104 836 17,682 SH   DFND 1 0 0 17,682
NEW MTN FIN CORP COM Com 647551100 435 29,655 SH   DFND 1,2 29,095 0 560
NEW YORK MTG TR INC COM PAR Com 649604501 335 46,300 SH   DFND 1 46,300 0 0
NEWELL RUBBERMAID INC COM Com 651229106 992 28,827 SH   DFND 1 20 0 28,807
NEWFIELD EXPL CO COM Com 651290108 5,425 146,337 SH   DFND 1,2 138,187 0 8,150
NEXTERA ENERGY INC COM Com 65339F101 20,666 220,123 SH   DFND 1,2 202,025 0 18,098
NEXTERA ENERGY INC COM Com 65339F101 238 2,537 SH   OTR 1 1,837 0 700
NEXTERA ENERGY PARTNERS LP COM UNIT Com 65341B106 6,721 193,738 SH   DFND 1 193,738 0 0
NGL ENERGY PARTNERS LP COM UNIT Com 62913M107 9,466 240,462 SH   DFND 1,2 112,410 0 128,052
NIKE INC CL B Com 654106103 16,564 185,699 SH   DFND 1,2 41,272 0 144,427
NIKE INC CL B Com 654106103 218 2,440 SH   OTR 1 1,768 0 672
NISOURCE INC COM Com 65473P105 21,119 515,364 SH   DFND 1,2 515,364 0 0
NOBLE CORP PLC SHS USD Com G65431101 635 28,580 SH   DFND 1 27,595 0 985
NOBLE CORP PLC SHS USD Com G65431101 13 590 SH   OTR 1 590 0 0
NOBLE ENERGY INC COM Com 655044105 195 2,852 SH   OTR 1 2,634 0 218
NOBLE ENERGY INC COM Com 655044105 7,122 104,177 SH   DFND 1,2 71,399 0 32,778
NORFOLK SOUTHN CORP COM Com 655844108 20 175 SH   OTR 1 175 0 0
NORFOLK SOUTHN CORP COM Com 655844108 1,374 12,312 SH   DFND 1,2 7,879 0 4,433
NORTHEAST UTILITIES COM Com 664397106 1,813 40,933 SH   DFND 1,2 17,614 0 23,319
NORTHERN TR CORP COM Com 665859104 692 10,155 SH   DFND 1,2 1,363 0 8,792
NORTHROP GRUMMAN CORP COM Com 666807102 1,697 12,878 SH   DFND 1,2 6,878 0 6,000
NORTHROP GRUMMAN CORP COM Com 666807102 163 1,240 SH   OTR 1 1,240 0 0
NOVARTIS AG SPONSORED ADR Com 66987V109 33 350 SH   OTR 1 350 0 0
NOVARTIS AG SPONSORED ADR Com 66987V109 4,246 45,108 SH   DFND 1,2 23,944 0 21,164
NOVO NORDISK A S ADR Com 670100205 2,177 45,723 SH   DFND 1,2 1,475 0 44,248
NOW INC COM Com 67011P100 316 10,399 SH   DFND 1,2 1,581 0 8,818
NRG YIELD INC COM CL A Com 62942X108 33,741 717,132 SH   DFND 1,2 717,017 0 115
NUANCE COMMUNICATIONS INC COM Com 67020Y100 20,576 1,334,806 SH   DFND 1,2 1,287,505 0 47,301
NUANCE COMMUNICATIONS INC COM Com 67020Y100 54 3,500 SH   OTR 1 3,500 0 0
NUCOR CORP COM Com 670346105 611 11,261 SH   DFND 1,2 8,557 0 2,704
NUCOR CORP COM Com 670346105 159 2,935 SH   OTR 1 2,935 0 0
NUVEEN CAL AMT FREE MUN INC FD COM Com 670651108 202 14,500 SH   DFND 2 0 0 14,500
NUVEEN INSD MUN OPPORTUNITY FD INC Com 670984103 800 56,148 SH   DFND 1,2 55,298 0 850
NUVEEN MUN INCOME FD INC COM Com 67062J102 406 37,000 SH   DFND 1 37,000 0 0
NUVEEN MUN VALUE FD INC COM Com 670928100 604 64,200 SH   DFND 1 64,200 0 0
NVIDIA CORP COM Com 67066G104 577 31,260 SH   DFND 1,2 176 0 31,084
NXP SEMICONDUCTORS N V COM Com N6596X109 443 6,484 SH   OTR 1 6,054 0 430
NXP SEMICONDUCTORS N V COM Com N6596X109 12,248 178,975 SH   DFND 1,2 131,735 0 47,240
OCCIDENTAL PETE CORP COM Com 674599105 3,760 39,101 SH   DFND 1,2 20,454 0 18,647
OCCIDENTAL PETE CORP COM Com 674599105 972 10,106 SH   OTR 1 9,856 0 250
OCI RES LP COM UNIT LTD Com 67081B106 4,868 213,424 SH   DFND 1 213,424 0 0
OGE ENERGY CORP COM Com 670837103 1,458 39,300 SH   DFND 1,2 3,300 0 36,000
OLD DOMINION FGHT LINES INC COM Com 679580100 31,637 447,871 SH   DFND 1 343 0 447,528
OLD NATL BANCORP IND COM Com 680033107 3,111 239,861 SH   DFND 1 120,600 0 119,261
OLD REPUBLIC INTL CORP COM Com 680223104 109 7,650 SH   DFND 1 7,650 0 0
OLD REPUBLIC INTL CORP COM Com 680223104 243 17,000 SH   OTR 1 17,000 0 0
OMEGA HEALTHCARE INVS INC COM Com 681936100 409 11,960 SH   DFND 1 11,960 0 0
OMEGA HEALTHCARE INVS INC COM Com 681936100 342 10,000 SH   OTR 1 10,000 0 0
OMNICARE INC COM Com 681904108 843 13,541 SH   DFND 1 250 0 13,291
OMNICOM GROUP INC COM Com 681919106 62,508 907,767 SH   DFND 1,2 614,050 0 293,717
OMNICOM GROUP INC COM Com 681919106 1,201 17,435 SH   OTR 1 15,420 0 2,015
ONE GAS INC COM Com 68235P108 2,479 72,380 SH   DFND 1,2 64,004 0 8,376
ONE GAS INC COM Com 68235P108 14 416 SH   OTR 1 416 0 0
ONEOK INC NEW COM Com 682680103 51,191 780,948 SH   DFND 1,2 594,423 0 186,525
ONEOK INC NEW COM Com 682680103 149 2,280 SH   OTR 1 2,280 0 0
ONEOK PARTNERS L P UNIT LTD Com 68268N103 1,986 35,486 SH   DFND 1,2 35,486 0 0
ONEOK PARTNERS L P UNIT LTD Com 68268N103 25 450 SH   OTR 1 450 0 0
ORACLE CORP COM Com 68389X105 129,796 3,390,695 SH   DFND 1,2 2,141,937 0 1,248,758
ORACLE CORP COM Com 68389X105 2,617 68,362 SH   OTR 1 60,522 0 7,840
ORBCOMM INC COM Com 68555P100 483 84,000 SH   DFND 2 84,000 0 0
PACCAR INC COM Com 693718108 819 14,400 SH   OTR 1 14,400 0 0
PACCAR INC COM Com 693718108 90 1,573 SH   DFND 1 1,263 0 310
PANERA BREAD CO CL A Com 69840W108 229 1,409 SH   OTR 1 1,316 0 93
PANERA BREAD CO CL A Com 69840W108 6,353 39,043 SH   DFND 1,2 28,689 0 10,354
PARSLEY ENERGY INC CL A Com 701877102 6,399 300,000 SH   DFND 1 300,000 0 0
PAYCHEX INC COM Com 704326107 733 16,592 SH   DFND 1,2 14,806 0 1,786
PAYCHEX INC COM Com 704326107 707 16,000 SH   OTR 1 16,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR Com 69318Q104 21,791 860,607 SH   DFND 1 860,607 0 0
PEARSON PLC SPONSORED ADR Com 705015105 21 1,055 SH   OTR 1 1,055 0 0
PEARSON PLC SPONSORED ADR Com 705015105 967 48,255 SH   DFND 1 46,480 0 1,775
PENTAIR PLC SHS Com G7S00T104 198 3,021 SH   OTR 1 2,821 0 200
PENTAIR PLC SHS Com G7S00T104 5,970 91,169 SH   DFND 1,2 68,807 0 22,362
PEOPLES UTD FINL INC COM Com 712704105 1,042 71,995 SH   DFND 1 69,035 0 2,960
PEOPLES UTD FINL INC COM Com 712704105 21 1,460 SH   OTR 1 1,460 0 0
PEPSICO INC COM Com 713448108 2,763 29,687 SH   OTR 1 27,462 0 2,225
PEPSICO INC COM Com 713448108 134,000 1,439,471 SH   DFND 1,2 893,480 0 545,991
PETSMART INC COM Com 716768106 216 3,080 SH   OTR 1 2,876 0 204
PETSMART INC COM Com 716768106 7,526 107,371 SH   DFND 1,2 64,108 0 43,263
PFIZER INC COM Com 717081103 3,719 125,769 SH   OTR 1 124,169 0 1,600
PFIZER INC COM Com 717081103 24,327 822,679 SH   DFND 1,2 486,065 0 336,614
PG&E CORP COM Com 69331C108 2,042 45,334 SH   DFND 1,2 11,330 0 34,004
PG&E CORP COM Com 69331C108 126 2,800 SH   OTR 1 2,800 0 0
PHILIP MORRIS INTL INC COM Com 718172109 1,076 12,905 SH   OTR 1 12,905 0 0
PHILIP MORRIS INTL INC COM Com 718172109 7,073 84,806 SH   DFND 1,2 63,885 0 20,921
PHILLIPS 66 COM Com 718546104 170 2,096 SH   OTR 1 2,096 0 0
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PIEDMONT NAT GAS INC COM Com 720186105 355 10,600 SH   DFND 1,2 8,200 0 2,400
PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 2,771 26,740 SH   DFND 1,2 25,915 0 825
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PIONEER NAT RES CO COM Com 723787107 10,887 55,272 SH   DFND 1,2 38,460 0 16,812
PIONEER NAT RES CO COM Com 723787107 324 1,643 SH   OTR 1 1,517 0 126
PITNEY BOWES INC COM Com 724479100 626 25,068 SH   DFND 1,2 2,057 0 23,011
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 161,564 2,744,870 SH   DFND 1,2 1,999,478 0 745,392
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 374 6,360 SH   OTR 1 6,360 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Com 72651A108 23,669 772,194 SH   DFND 1,2 697,794 0 74,400
PLUM CREEK TIMBER CO INC COM Com 729251108 11,141 285,588 SH   DFND 1,2 62,440 0 223,148
PLUM CREEK TIMBER CO INC COM Com 729251108 63 1,615 SH   OTR 1 1,615 0 0
PMFG INC COM Com 69345P103 7,769 1,553,859 SH   DFND 2 0 0 1,553,859
PNC FINL SVCS GROUP INC COM Com 693475105 1,668 19,496 SH   DFND 1,2 7,733 0 11,763
PNC FINL SVCS GROUP INC COM Com 693475105 86 1,000 SH   OTR 1 1,000 0 0
POLARIS INDS INC COM Com 731068102 7,716 51,518 SH   DFND 1,2 38,735 0 12,783
POLARIS INDS INC COM Com 731068102 259 1,731 SH   OTR 1 1,616 0 115
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POTASH CORP SASK INC COM Com 73755L107 977 28,260 SH   OTR 1 27,460 0 800
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POWERSHARES EXCHANGE-TRADED FD TR Com 73935X583 3,832 43,581 SH   DFND 1,2 1,650 0 41,931
POWERSHARES EXCHANGE-TRADED FD TR II Com 73936Q769 5,406 222,663 SH   DFND 1,2 216,518 0 6,145
POWERSHARES GLOBAL ETF TRUST Com 73936T573 1,058 37,201 SH   DFND 1,2 4,201 0 33,000
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PRAXAIR INC COM Com 74005P104 101,296 785,239 SH   DFND 1,2 491,850 0 293,389
PRAXAIR INC COM Com 74005P104 2,186 16,945 SH   OTR 1 12,505 0 4,440
PRECISION CASTPARTS CORP COM Com 740189105 14,137 59,678 SH   DFND 1,2 13,090 0 46,588
PRECISION CASTPARTS CORP COM Com 740189105 948 4,001 SH   OTR 1 0 0 4,001
PRICE T ROWE GROUP INC COM Com 74144T108 7,721 98,480 SH   DFND 1,2 73,507 0 24,973
PRICE T ROWE GROUP INC COM Com 74144T108 402 5,119 SH   OTR 1 4,905 0 214
PROCTER & GAMBLE CO COM Com 742718109 38,468 459,368 SH   DFND 1,2 184,666 0 274,702
PROCTER & GAMBLE CO COM Com 742718109 3,313 39,555 SH   OTR 1 39,355 0 200
PROGRESSIVE CORP OH COM Com 743315103 846 33,461 SH   DFND 1 1,186 0 32,275
PRUDENTIAL FINL INC COM Com 744320102 63,287 719,660 SH   DFND 1,2 486,490 0 233,170
PRUDENTIAL FINL INC COM Com 744320102 1,225 13,925 SH   OTR 1 12,220 0 1,705
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 23 630 SH   OTR 1 630 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 1,139 30,585 SH   DFND 1 29,313 0 1,272
QEP MIDSTREAM PARTNERS LP COM UNIT Com 74735R115 45,606 1,925,163 SH   DFND 1,2 1,512,085 0 413,078
QEP RES INC COM Com 74733V100 504 16,376 SH   DFND 1,2 8,293 0 8,083
QUALCOMM INC COM Com 747525103 54,519 729,159 SH   DFND 1,2 562,596 0 166,563
QUALCOMM INC COM Com 747525103 105 1,400 SH   OTR 1 1,400 0 0
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 18 315 SH   DFND 1 315 0 0
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 594 10,644 SH   OTR 1 0 0 10,644
RADIAN GROUP INC COM Com 750236101 216 15,160 SH   DFND 1 0 0 15,160
RAND CAP CORP COM Com 752185108 1,437 465,057 SH   DFND 2 0 0 465,057
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RANGE RESOURCES CORP COM Com 75281A109 70 1,041 SH   OTR 1 962 0 79
RAYTHEON CO COM NEW Com 755111507 862 8,482 SH   DFND 1,2 6,652 0 1,830
RAYTHEON CO COM NEW Com 755111507 163 1,600 SH   OTR 1 1,600 0 0
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REGENERON PHARMACEUTICALS COM Com 75886F107 235 651 SH   OTR 1 505 0 146
REPUBLIC SVCS INC COM Com 760759100 2,740 70,233 SH   DFND 1,2 17,981 0 52,252
RESMED INC COM Com 761152107 618 12,553 SH   DFND 1,2 577 0 11,976
REYNOLDS AMERICAN INC COM Com 761713106 2,739 46,424 SH   DFND 1 46,424 0 0
ROBERT HALF INTL INC COM Com 770323103 654 13,344 SH   DFND 1 575 0 12,769
ROBERT HALF INTL INC COM Com 770323103 784 16,000 SH   OTR 1 16,000 0 0
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ROPER INDS INC NEW COM Com 776696106 11,626 79,465 SH   DFND 1,2 58,216 0 21,249
ROPER INDS INC NEW COM Com 776696106 419 2,861 SH   OTR 1 2,672 0 189
ROSE ROCK MIDSTREAM L P COM U REP Com 777149105 2,334 39,448 SH   DFND 1,2 15,940 0 23,508
ROSE ROCK MIDSTREAM L P COM U REP Com 777149105 56 940 SH   OTR 1 940 0 0
ROSS STORES INC COM Com 778296103 9,528 126,070 SH   DFND 1,2 93,172 0 32,898
ROSS STORES INC COM Com 778296103 324 4,295 SH   OTR 1 4,013 0 282
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 4,443 58,362 SH   DFND 1,2 31,824 0 26,538
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 425 5,586 SH   OTR 1 5,586 0 0
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 1,122 23,720 SH   DFND 1 22,820 0 900
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 27 570 SH   OTR 1 570 0 0
SABRA HEALTH CARE REIT INC COM Com 78573L106 306 12,587 SH   DFND 1,2 12,387 0 200
SALLY BEAUTY HLDGS INC COM Com 79546E104 983 35,903 SH   DFND 1 1,088 0 34,815
SAN JUAN BASIN RTY TR UNIT BEN INT Com 798241105 304 16,000 SH   DFND 1 16,000 0 0
SANDISK CORP COM Com 80004C101 1,246 12,712 SH   DFND 1 1,017 0 11,695
SANOFI SPONSORED ADR Com 80105N105 629 11,136 SH   DFND 1 1,200 0 9,936
SBA COMMUNICATIONS CORP COM Com 78388J106 423 3,816 SH   OTR 1 3,563 0 253
SBA COMMUNICATIONS CORP COM Com 78388J106 11,652 105,072 SH   DFND 1,2 77,362 0 27,710
SCHLUMBERGER LTD COM Com 806857108 40,515 398,408 SH   DFND 1,2 181,337 0 217,071
SCHLUMBERGER LTD COM Com 806857108 145 1,423 SH   OTR 1 1,423 0 0
SCHWAB CHARLES CORP NEW COM Com 808513105 4,749 161,581 SH   DFND 1,2 35,485 0 126,096
SCHWAB CHARLES CORP NEW COM Com 808513105 1,029 34,995 SH   OTR 1 0 0 34,995
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 1,351 23,575 SH   DFND 1 8,565 0 15,010
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 11 190 SH   OTR 1 190 0 0
SEALED AIR CORP NEW COM Com 81211K100 1,181 33,857 SH   DFND 1 7 0 33,850
SEI INVTS CO COM Com 784117103 2,170 60,000 SH   OTR 1 60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL Com 81369Y605 600 25,923 SH   DFND 1,2 12,273 0 13,650
SELECT SECTOR SPDR TR SBI INT UTILS Com 81369Y886 6,816 161,954 SH   DFND 1,2 161,754 0 200
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 1,411 35,355 SH   DFND 1,2 14,205 0 21,150
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 261 6,550 SH   OTR 1 6,550 0 0
SELECTIVE INS GROUP INC COM Com 816300107 358 16,169 SH   DFND 1 16,169 0 0
SEMGROUP CORP CL A Com 81663A105 110,718 1,329,640 SH   DFND 1,2 996,233 0 333,407
SEMGROUP CORP CL A Com 81663A105 184 2,205 SH   OTR 1 2,205 0 0
SENSATA TECHNOLOGIES HLDG BV A SHS Com N7902X106 973 21,840 SH   OTR 1 0 0 21,840
SENSATA TECHNOLOGIES HLDG BV A SHS Com N7902X106 25 570 SH   DFND 1 20 0 550
SERVICE CORP INTL COM Com 817565104 541 25,583 SH   DFND 1 311 0 25,272
SIGMA ALDRICH CORP COM Com 826552101 1,552 11,414 SH   DFND 1,2 6,319 0 5,095
SILVER WHEATON CORP COM Com 828336107 821 41,190 SH   DFND 1,2 1,550 0 39,640
SIMON PPTY GROUP INC NEW COM Com 828806109 57,237 348,110 SH   DFND 1,2 226,923 0 121,187
SIMON PPTY GROUP INC NEW COM Com 828806109 1,013 6,161 SH   OTR 1 5,410 0 751
SIRIUS XM HLDGS INC COM Com 82968B103 508 145,642 SH   DFND 1 8,050 0 137,592
SIX FLAGS ENTMT CORP NEW COM Com 83001A102 783 22,765 SH   DFND 1,2 21,805 0 960
SIX FLAGS ENTMT CORP NEW COM Com 83001A102 13 385 SH   OTR 1 385 0 0
SKYWORKS SOLUTIONS INC COM Com 83088M102 443 7,639 SH   OTR 1 7,138 0 501
SKYWORKS SOLUTIONS INC COM Com 83088M102 12,108 208,591 SH   DFND 1,2 153,185 0 55,406
SM ENERGY CO COM Com 78454L100 2,340 30,000 SH   OTR 1 30,000 0 0
SM ENERGY CO COM Com 78454L100 8,109 103,961 SH   DFND 1,2 100,000 0 3,961
SONOCO PRODS CO COM Com 835495102 526 13,397 SH   DFND 1 13,032 0 365
SONOCO PRODS CO COM Com 835495102 10 260 SH   OTR 1 260 0 0
SOUTHERN CO COM Com 842587107 1,300 29,787 SH   DFND 1,2 24,977 0 4,810
SOUTHERN CO COM Com 842587107 430 9,858 SH   OTR 1 9,858 0 0
SOUTHWEST AIRLS CO COM Com 844741108 498 14,750 SH   DFND 1 14,500 0 250
SOUTHWESTERN ENERGY CO COM Com 845467109 2,279 65,195 SH   DFND 1,2 44,031 0 21,164
SPDR DJ WILSHIRE REIT ETF Com 78464A607 4,965 62,218 SH   DFND 1,2 7,598 0 54,620
SPDR GOLD TR GOLD SHS Com 78463V107 5,318 45,762 SH   DFND 1,2 43,931 0 1,831
SPDR NUVEEN BARCLAYS SHORT TERM MUNI Com 78464A425 425 17,430 SH   DFND 1 17,430 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 24,627 124,998 SH   DFND 1,2 82,305 0 42,693
SPDR S&P 500 ETF TRUST Com 78462F103 476 2,415 SH   OTR 1 2,415 0 0
SPDR S&P REGIONAL BANKING EFT Com 78464A698 466 12,300 SH   DFND 1 12,300 0 0
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 1,689 22,538 SH   DFND 1,2 22,538 0 0
SPECTRA ENERGY CORP COM Com 847560109 2,331 59,368 SH   DFND 1,2 34,428 0 24,940
SPECTRA ENERGY CORP COM Com 847560109 187 4,772 SH   OTR 1 4,772 0 0
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 3,283 61,942 SH   DFND 1,2 41,942 0 20,000
SPLUNK INC COM Com 848637104 1,386 25,042 SH   DFND 1 25,000 0 42
ST JUDE MED INC COM Com 790849103 1,816 30,210 SH   DFND 1,2 684 0 29,526
STAPLES INC COM Com 855030102 4,196 346,731 SH   DFND 1 56,000 0 290,731
STARBUCKS CORP COM Com 855244109 7,081 93,853 SH   DFND 1,2 15,554 0 78,299
STARBUCKS CORP COM Com 855244109 46 614 SH   OTR 1 0 0 614
STARWOOD PPTY TR INC COM Com 85571B105 222 10,125 SH   DFND 1 0 0 10,125
STATE STR CORP COM Com 857477103 991 13,454 SH   DFND 1,2 3,454 0 10,000
STATE STR CORP COM Com 857477103 35 481 SH   OTR 1 481 0 0
STERICYCLE INC COM Com 858912108 7,859 67,421 SH   DFND 1,2 49,417 0 18,004
STERICYCLE INC COM Com 858912108 260 2,232 SH   OTR 1 2,085 0 147
STRYKER CORP COM Com 863667101 86,381 1,069,730 SH   DFND 1,2 632,100 0 437,630
STRYKER CORP COM Com 863667101 1,599 19,808 SH   OTR 1 17,378 0 2,430
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 18,785 421,659 SH   DFND 1,2 199,685 0 221,974
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 85 1,904 SH   OTR 1 1,904 0 0
SUMMIT MIDSTREAM PARTNERS LP COM Com 866142102 590 11,600 SH   DFND 1,2 11,600 0 0
SUN LIFE FINL INC COM Com 866796105 904 24,937 SH   DFND 1 24,937 0 0
SUNCOR ENERGY INC NEW COM Com 867224107 1,620 44,809 SH   DFND 1,2 4,696 0 40,113
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 3,397 70,386 SH   DFND 1,2 67,166 0 3,220
SUNTRUST BKS INC COM Com 867914103 556 14,616 SH   DFND 1,2 6,764 0 7,852
SUSQUEHANNA BANCSHARES INC PA COM Com 869099101 221 22,065 SH   DFND 1 0 0 22,065
SYNGENTA AG SPONSORED ADR Com 87160A100 863 13,619 SH   DFND 1 0 0 13,619
SYNOVUS FINL CORP COM NEW Com 87161C501 288 12,197 SH   DFND 1 1,662 0 10,535
SYNOVUS FINL CORP COM NEW Com 87161C501 10 403 SH   OTR 1 403 0 0
SYSCO CORP COM Com 871829107 1,365 35,964 SH   DFND 1,2 27,286 0 8,678
SYSCO CORP COM Com 871829107 820 21,600 SH   OTR 1 21,600 0 0
TAL INTL GROUP INC COM Com 874083108 1,229 29,777 SH   DFND 1,2 13,998 0 15,779
TALLGRASS ENERGY PARTNERS LP COM Com 874697105 56,379 1,244,301 SH   DFND 1,2 1,004,301 0 240,000
TARGA RES CORP COM Com 87612G101 46,717 343,083 SH   DFND 1,2 234,878 0 108,205
TARGA RES CORP COM Com 87612G101 147 1,077 SH   OTR 1 1,077 0 0
TARGA RES PARTNERS LP COM UNIT LTD Com 87611X105 9 125 SH   OTR 1 125 0 0
TARGA RES PARTNERS LP COM UNIT LTD Com 87611X105 13,103 181,097 SH   DFND 1,2 168,472 0 12,625
TARGET CORP COM Com 87612E106 301 4,800 SH   OTR 1 4,800 0 0
TARGET CORP COM Com 87612E106 11,090 176,930 SH   DFND 1,2 82,579 0 94,351
TD AMERITRADE HLDG CORP COM Com 87236Y108 265 7,935 SH   OTR 1 7,410 0 525
TD AMERITRADE HLDG CORP COM Com 87236Y108 7,466 223,737 SH   DFND 1,2 159,467 0 64,270
TEAM HEALTH HOLDINGS INC COM Com 87817A107 385 6,638 SH   OTR 1 6,204 0 434
TEAM HEALTH HOLDINGS INC COM Com 87817A107 10,425 179,766 SH   DFND 1,2 132,161 0 47,605
TEMPUR SEALY INTERNATIONAL INC. Com 88023U101 573 10,219 SH   DFND 1,2 8,200 0 2,019
TERADATA CORP DEL COM Com 88076W103 513 12,250 SH   OTR 1 10,785 0 1,465
TERADATA CORP DEL COM Com 88076W103 28,635 683,082 SH   DFND 1,2 453,925 0 229,157
TERRAFORM PWR INC CL A COM Com 88104R100 2,953 102,315 SH   DFND 1,2 102,220 0 95
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 17,385 245,658 SH   DFND 1,2 184,458 0 61,200
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 247 4,600 SH   OTR 1 4,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 1,240 23,052 SH   DFND 1,2 10,577 0 12,475
TEXAS INSTRUMENTS INC COM Com 882508104 6,522 136,769 SH   DFND 1,2 20,390 0 116,379
TEXAS INSTRUMENTS INC COM Com 882508104 391 8,200 SH   OTR 1 8,200 0 0
THERAVANCE INC COM Com 88338T104 367 21,500 SH   DFND 1 0 0 21,500
THERMO FISHER CORP COM Com 883556102 263 2,163 SH   OTR 1 0 0 2,163
THERMO FISHER CORP COM Com 883556102 3,358 27,587 SH   DFND 1,2 7,048 0 20,539
THOMSON REUTERS CORP COM Com 884903105 884 24,292 SH   DFND 1 23,292 0 1,000
THOMSON REUTERS CORP COM Com 884903105 17 455 SH   OTR 1 455 0 0
TIFFANY & CO NEW COM Com 886547108 4,816 50,000 SH   OTR 1 50,000 0 0
TIFFANY & CO NEW COM Com 886547108 66 686 SH   DFND 1,2 86 0 600
TIME WARNER CABLE INC COM Com 88732J207 1,734 12,087 SH   DFND 1,2 4,140 0 7,947
TIME WARNER INC COM NEW Com 887317303 1,100 14,635 SH   DFND 1,2 12,710 0 1,925
TIMKEN CO COM Com 887389104 149 3,504 SH   OTR 1 3,273 0 231
TIMKEN CO COM Com 887389104 4,323 101,989 SH   DFND 1,2 70,442 0 31,547
TJX COS INC NEW COM Com 872540109 99,096 1,674,763 SH   DFND 1,2 1,085,062 0 589,701
TJX COS INC NEW COM Com 872540109 1,859 31,407 SH   OTR 1 27,153 0 4,254
TORCHMARK CORP COM Com 891027104 2,624 50,113 SH   DFND 1 50,113 0 0
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 286 5,955 SH   OTR 1 5,955 0 0
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 21,654 450,187 SH   DFND 1,2 284,689 0 165,498
TRACTOR SUPPLY CO COM Com 892356106 327 5,318 SH   OTR 1 5,067 0 251
TRACTOR SUPPLY CO COM Com 892356106 6,468 105,153 SH   DFND 1,2 76,596 0 28,557
TRANSCANADA CORP COM Com 89353D107 1,479 28,711 SH   DFND 1,2 16,593 0 12,118
TRANSCANADA CORP COM Com 89353D107 52 1,000 SH   OTR 1 1,000 0 0
TRIUMPH GROUP INC NEW COM Com 896818101 234 3,600 SH   OTR 1 3,362 0 238
TRIUMPH GROUP INC NEW COM Com 896818101 6,498 99,889 SH   DFND 1,2 72,261 0 27,628
TWO HBRS INVT CORP COM Com 90187B101 478 49,496 SH   DFND 1,2 47,682 0 1,814
TYCO INTERNATIONAL LTD SHS Com H89128104 618 13,852 SH   DFND 1,2 1,852 0 12,000
UNILEVER N V NEW YORK SHS NEW Com 904784709 650 16,388 SH   DFND 1 1,463 0 14,925
UNION PAC CORP COM Com 907818108 74,928 691,092 SH   DFND 1,2 454,521 0 236,571
UNION PAC CORP COM Com 907818108 1,457 13,437 SH   OTR 1 12,032 0 1,405
UNITED CONTL HLDGS INC COM Com 910047109 472 10,098 SH   DFND 1 10,026 0 72
UNITED PARCEL SVC INC CL B Com 911312106 74 750 SH   OTR 1 750 0 0
UNITED PARCEL SVC INC CL B Com 911312106 31,526 320,741 SH   DFND 1,2 293,182 0 27,559
UNITED TECHNOLOGIES CORP COM Com 913017109 97,043 918,964 SH   DFND 1,2 542,560 0 376,404
UNITED TECHNOLOGIES CORP COM Com 913017109 3,576 33,864 SH   OTR 1 32,129 0 1,735
UNITEDHEALTH GROUP INC COM Com 91324P102 1,754 20,335 SH   OTR 1 17,360 0 2,975
UNITEDHEALTH GROUP INC COM Com 91324P102 94,607 1,096,896 SH   DFND 1,2 705,961 0 390,935
UNIVERSAL HLTH SVCS INC CL B Com 913903100 10,173 97,350 SH   DFND 1,2 69,556 0 27,794
UNIVERSAL HLTH SVCS INC CL B Com 913903100 359 3,438 SH   OTR 1 3,210 0 228
US BANCORP DEL COM NEW Com 902973304 90,366 2,160,291 SH   DFND 1,2 1,445,629 0 714,662
US BANCORP DEL COM NEW Com 902973304 1,846 44,125 SH   OTR 1 39,155 0 4,970
USA COMPRESSION PARTNERS LP COMUNIT Com 90290N109 8,687 357,646 SH   DFND 1 357,646 0 0
VALSPAR CORP COM Com 920355104 1,037 13,122 SH   DFND 1,2 3,432 0 9,690
VALSPAR CORP COM Com 920355104 28 350 SH   OTR 1 350 0 0
VANGUARD BD INDEX FD INC SHORT TERM Com 921937827 2,279 28,467 SH   DFND 1,2 28,467 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 2,170 54,603 SH   DFND 1,2 45,683 0 8,920
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 52 1,300 SH   OTR 1 1,300 0 0
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 9,502 227,818 SH   DFND 1,2 98,642 0 129,176
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 1,262 30,270 SH   OTR 1 29,973 0 297
VANGUARD FTSE EUROPE ETF Com 922042874 598 10,835 SH   DFND 1 8,635 0 2,200
VANGUARD INDEX FDS GROWTH ETF Com 922908736 4,472 44,865 SH   DFND 1,2 44,265 0 600
VANGUARD INDEX FDS REIT ETF Com 922908553 3,691 51,357 SH   DFND 1,2 11,977 0 39,380
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 72,668 717,780 SH   DFND 1,2 494,710 0 223,070
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 177 1,750 SH   OTR 1 1,750 0 0
VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 4,394 54,110 SH   DFND 1 54,110 0 0
VANGUARD INTL EQUITY INDEX FDS Com 922042742 947 15,696 SH   DFND 1,2 6,896 0 8,800
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 2,790 56,659 SH   DFND 1,2 46,829 0 9,830
VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 1,724 18,287 SH   DFND 1 4,462 0 13,825
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 6,390 83,042 SH   DFND 1,2 83,042 0 0
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 115 1,500 SH   OTR 1 1,500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 246 3,700 SH   OTR 1 3,700 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 526 7,917 SH   DFND 1,2 7,917 0 0
VANTIV INC CL A Com 92210H105 9,402 304,270 SH   DFND 1,2 223,082 0 81,188
VANTIV INC CL A Com 92210H105 342 11,042 SH   OTR 1 10,310 0 732
VENTAS INC COM Com 92276F100 1,750 28,258 SH   DFND 1,2 12,116 0 16,142
VENTAS INC COM Com 92276F100 229 3,700 SH   OTR 1 3,700 0 0
VERISK ANALYTICS INC CL A Com 92345Y106 858 14,090 SH   OTR 1 0 0 14,090
VERIZON COMMUNICATIONS INC COM Com 92343V104 2,961 59,233 SH   OTR 1 55,053 0 4,180
VERIZON COMMUNICATIONS INC COM Com 92343V104 98,148 1,963,347 SH   DFND 1,2 1,325,885 0 637,462
VERMILION ENERGY INC COM Com 923725105 28 460 SH   OTR 1 460 0 0
VERMILION ENERGY INC COM Com 923725105 950 15,625 SH   DFND 1 15,005 0 620
VF CORP COM Com 918204108 66,620 1,008,931 SH   DFND 1,2 587,806 0 421,125
VF CORP COM Com 918204108 2,309 34,964 SH   OTR 1 16,537 0 18,427
VIACOM INC NEW CL B Com 92553P201 1,080 14,034 SH   DFND 1,2 5,099 0 8,935
VIAD CORP COM NEW Com 92552R406 332 16,086 SH   DFND 1 16,086 0 0
VICOR CORP COM Com 925815102 1,112 118,300 SH   DFND 1 118,300 0 0
VIPER ENERGY PARTNERS LP COM UNT RP Com 92763M105 9,292 400,000 SH   DFND 1 400,000 0 0
VISA INC COM CL A Com 92826C839 106,885 500,939 SH   DFND 1,2 275,560 0 225,379
VISA INC COM CL A Com 92826C839 1,745 8,180 SH   OTR 1 7,022 0 1,158
VOC ENERGY TR TR UNIT Com 91829B103 446 35,500 SH   OTR 1 35,500 0 0
VOC ENERGY TR TR UNIT Com 91829B103 6 500 SH   DFND 1 500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 453 13,775 SH   OTR 1 13,775 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 1,276 38,771 SH   DFND 1,2 24,182 0 14,589
WABTEC CORP COM Com 929740108 4,870 60,091 SH   DFND 1,2 44,203 0 15,888
WABTEC CORP COM Com 929740108 178 2,195 SH   OTR 1 2,050 0 145
WAL MART STORES INC COM Com 931142103 30,608 400,248 SH   DFND 1,2 287,794 0 112,454
WAL MART STORES INC COM Com 931142103 196 2,563 SH   OTR 1 2,563 0 0
WALGREEN CO COM Com 931422109 15,229 256,958 SH   DFND 1,2 57,238 0 199,720
WALGREEN CO COM Com 931422109 166 2,800 SH   OTR 1 2,800 0 0
WASTE MANAGEMENT INC COM Com 94106L109 277 5,816 SH   DFND 1,2 4,140 0 1,676
WASTE MANAGEMENT INC COM Com 94106L109 856 18,000 SH   OTR 1 18,000 0 0
WELLS FARGO & CO NEW COM Com 949746101 122,765 2,366,781 SH   DFND 1,2 1,513,824 0 852,957
WELLS FARGO & CO NEW COM Com 949746101 2,008 38,722 SH   OTR 1 33,896 0 4,826
WESTERN ASSET INTER MUNI FD INC COM Com 958435109 285 29,300 SH   DFND 1 29,300 0 0
WESTERN GAS EQUITY PARTNERS LP Com 95825R103 7,198 118,110 SH   DFND 1,2 118,110 0 0
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 9,727 129,704 SH   DFND 1,2 118,354 0 11,350
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 77,399 2,222,838 SH   DFND 1,2 2,023,124 0 199,714
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 53 1,532 SH   OTR 1 1,532 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT Com 960417103 7,975 275,000 SH   DFND 1 275,000 0 0
WEX INC COM Com 96208T104 8,030 72,786 SH   DFND 1,2 53,267 0 19,519
WEX INC COM Com 96208T104 293 2,656 SH   OTR 1 2,481 0 175
WHIRLPOOL CORP COM Com 963320106 13,324 91,476 SH   DFND 1,2 39,494 0 51,982
WHIRLPOOL CORP COM Com 963320106 255 1,748 SH   OTR 1 1,632 0 116
WHOLE FOODS MKT INC COM Com 966837106 501 13,165 SH   DFND 1,2 6,832 0 6,333
WHOLE FOODS MKT INC COM Com 966837106 91 2,400 SH   OTR 1 2,400 0 0
WILLIAMS COS INC COM Com 969457100 280,993 5,076,670 SH   DFND 1,2 3,520,913 0 1,555,757
WILLIAMS COS INC COM Com 969457100 3,596 64,982 SH   OTR 1 59,032 0 5,950
WILLIAMS PARTNERS L P COM UNIT LTD Com 96950F104 14,708 277,252 SH   DFND 1,2 71,652 0 205,600
WILLIAMS PARTNERS L P COM UNIT LTD Com 96950F104 106 2,000 SH   OTR 1 2,000 0 0
WINDSTREAM HLDGS INC COM Com 97382A101 16 1,527 SH   DFND 1 500 0 1,027
WINDSTREAM HLDGS INC COM Com 97382A101 219 20,310 SH   OTR 1 20,310 0 0
WINTRUST FINANCIAL CORP COM Com 97650W108 669 14,975 SH   DFND 1,2 0 0 14,975
WISDOMTREE JAPAN HEDGED EQUITY FUND Com 97717W851 630 12,042 SH   DFND 1 12,042 0 0
WISDOMTREE TR INDIA EARNINGS FD Com 97717W422 19,257 878,911 SH   DFND 1,2 845,411 0 33,500
WYNDHAM WORLDWIDE CORP COM Com 98310W108 929 11,439 SH   DFND 1 176 0 11,263
XILINX INC COM Com 983919101 735 17,367 SH   DFND 1 17,239 0 128
YELP INC CL A Com 985817105 696 10,204 SH   DFND 1 0 0 10,204
YUM BRANDS INC COM Com 988498101 795 11,045 SH   OTR 1 1,840 0 9,205
YUM BRANDS INC COM Com 988498101 8,085 112,310 SH   DFND 1,2 110,870 0 1,440
ZIMMER HLDGS INC COM Com 98956P102 2,235 22,225 SH   DFND 1,2 6,040 0 16,185
ZIMMER HLDGS INC COM Com 98956P102 63 630 SH   OTR 1 330 0 300
ZOETIS INC CL A Com 98978V103 754 20,418 SH   DFND 1,2 4,628 0 15,790
ZOETIS INC CL A Com 98978V103 576 15,600 SH   OTR 1 0 0 15,600