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 359 2,508 SH   OTR 1 2,508 0 0
3M CO COM Com 88579Y101 9,894 69,066 SH   DFND 1,2 35,432 0 33,634
ABBOTT LABORATORIES COM Com 002824100 1,770 43,264 SH   OTR 1 41,676 0 1,588
ABBOTT LABORATORIES COM Com 002824100 21,406 523,399 SH   DFND 1,2 226,614 0 296,785
ABBVIE INC COM Com 00287Y109 2,219 39,320 SH   OTR 1 39,320 0 0
ABBVIE INC COM Com 00287Y109 19,978 353,975 SH   DFND 1,2 157,825 0 196,150
ABENGOA YIELD PLC ORD SHS Com G00349103 22,692 600,000 SH   DFND 1 600,000 0 0
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 867 10,723 SH   OTR 1 800 0 9,923
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 15,829 195,812 SH   DFND 1,2 43,876 0 151,936
ACCESS MIDSTREAM PARTNERS L P UNIT Com 00434L109 202 3,180 SH   OTR 1 3,180 0 0
ACCESS MIDSTREAM PARTNERS L P UNIT Com 00434L109 136,470 2,147,441 SH   DFND 1,2 1,669,401 0 478,040
ACTAVIS PLC SHS Com G0083B108 346 1,550 SH   OTR 1 1,429 0 121
ACTAVIS PLC SHS Com G0083B108 12,835 57,541 SH   DFND 1,2 33,974 0 23,567
ACUITY BRANDS INC COM Com 00508Y102 2,156 15,593 SH   DFND 1 15,593 0 0
ADOBE SYS INC COM Com 00724F101 4,982 68,838 SH   DFND 1,2 6,800 0 62,038
AETNA INC NEW COM Com 00817Y108 2,239 27,614 SH   OTR 1 24,022 0 3,592
AETNA INC NEW COM Com 00817Y108 116,475 1,436,537 SH   DFND 1,2 952,834 0 483,703
AFLAC INC COM Com 001055102 976 15,670 SH   DFND 1,2 7,958 0 7,712
ALIGN TECHNOLOGY INC COM Com 016255101 560 10,000 SH   DFND 1 10,000 0 0
ALKERMES PLC SHS Com G01767105 5,094 101,209 SH   DFND 1,2 72,950 0 28,259
ALKERMES PLC SHS Com G01767105 171 3,395 SH   OTR 1 3,131 0 264
ALLERGAN INC COM Com 018490102 82 485 SH   OTR 1 0 0 485
ALLERGAN INC COM Com 018490102 10,890 64,351 SH   DFND 1,2 11,974 0 52,377
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 84,170 299,271 SH   DFND 1,2 209,796 0 89,475
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 2,055 7,304 SH   OTR 1 6,434 0 870
ALLSTATE CORP COM Com 020002101 661 11,259 SH   DFND 1,2 10,508 0 751
ALLSTATE CORP COM Com 020002101 87 1,482 SH   OTR 1 1,482 0 0
ALPS ETF TR BARRONS 400 ETF Com 00162Q726 757 24,100 SH   DFND 1 24,100 0 0
ALTERA CORP COM Com 021441100 7,130 205,095 SH   DFND 1,2 149,847 0 55,248
ALTERA CORP COM Com 021441100 242 6,962 SH   OTR 1 6,415 0 547
ALTRIA GROUP INC COM Com 02209S103 3,289 78,414 SH   DFND 1,2 51,313 0 27,101
ALTRIA GROUP INC COM Com 02209S103 25 586 SH   OTR 1 586 0 0
AMAZON.COM INC COM Com 023135106 48,285 148,670 SH   DFND 1,2 101,226 0 47,444
AMAZON.COM INC COM Com 023135106 836 2,575 SH   OTR 1 2,180 0 395
AMERICAN AIRLS GROUP INC COM Com 02376R102 1,183 27,539 SH   DFND 1,2 258 0 27,281
AMERICAN CAPITAL AGENCY CORP COM Com 02503X105 486 20,725 SH   DFND 1,2 5,926 0 14,799
AMERICAN EXPRESS CO COM Com 025816109 14,823 156,236 SH   DFND 1,2 63,078 0 93,158
AMERICAN EXPRESS CO COM Com 025816109 213 2,250 SH   OTR 1 2,250 0 0
AMERICAN TOWER CORPORATION Com 03027X100 9,227 102,539 SH   DFND 1,2 73,082 0 29,457
AMERICAN TOWER CORPORATION Com 03027X100 319 3,546 SH   OTR 1 2,256 0 1,290
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 19,683 433,652 SH   DFND 1,2 418,770 0 14,882
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 27 597 SH   OTR 1 597 0 0
AMERIPRISE FINL INC COM Com 03076C106 14,319 119,325 SH   DFND 1,2 73,827 0 45,498
AMERIPRISE FINL INC COM Com 03076C106 399 3,320 SH   OTR 1 3,064 0 256
AMERISOURCEBERGEN CORP COM Com 03073E105 9,913 136,435 SH   DFND 1,2 98,380 0 38,055
AMERISOURCEBERGEN CORP COM Com 03073E105 1,006 13,852 SH   OTR 1 3,817 0 10,035
AMETEK INC NEW COM Com 031100100 12,078 231,022 SH   DFND 1,2 170,995 0 60,027
AMETEK INC NEW COM Com 031100100 696 13,322 SH   OTR 1 7,329 0 5,993
AMGEN INC COM Com 031162100 35,657 301,241 SH   DFND 1,2 252,088 0 49,153
AMGEN INC COM Com 031162100 59 500 SH   OTR 1 500 0 0
AMN HEALTHCARE SERVICES INC COM Com 001744101 492 40,000 SH   DFND 2 40,000 0 0
AMPHENOL CORP CL A Com 032095101 9,166 95,140 SH   DFND 1,2 70,355 0 24,785
AMPHENOL CORP CL A Com 032095101 1,091 11,326 SH   OTR 1 2,948 0 8,378
ANADARKO PETE CORP COM Com 032511107 132,488 1,210,260 SH   DFND 1,2 839,491 0 370,769
ANADARKO PETE CORP COM Com 032511107 1,804 16,475 SH   OTR 1 14,030 0 2,445
ANALOG DEVICES INC COM Com 032654105 525 9,700 SH   DFND 1,2 6,071 0 3,629
ANALOG DEVICES INC COM Com 032654105 54 1,000 SH   OTR 1 1,000 0 0
ANNALY CAP MGMT INC COM Com 035710409 204 17,809 SH   DFND 1,2 16,006 0 1,803
ANSYS INC COM Com 03662Q105 6,426 84,755 SH   DFND 1,2 62,063 0 22,692
ANSYS INC COM Com 03662Q105 585 7,718 SH   OTR 1 2,622 0 5,096
ANTARES PHARMA INC COM Com 036642106 740 277,000 SH   DFND 2 0 0 277,000
AOL INC COM Com 00184X105 537 13,501 SH   DFND 1,2 22 0 13,479
AON PLC SHS CL A Com G0408V102 1,224 13,593 SH   DFND 1,2 8,105 0 5,488
APACHE CORP COM Com 037411105 1,458 14,490 SH   OTR 1 11,990 0 2,500
APACHE CORP COM Com 037411105 80,011 795,170 SH   DFND 1,2 502,639 0 292,531
APCO OIL & GAS INTERNATIONAL I SHS Com G0471F109 1,443 100,000 SH   DFND 2 0 0 100,000
APPLE INC COM Com 037833100 340,789 3,667,164 SH   DFND 1,2 2,084,991 0 1,582,173
APPLE INC COM Com 037833100 5,499 59,171 SH   OTR 1 45,626 0 13,545
APPLIED MATLS INC COM Com 038222105 282 12,502 SH   DFND 1,2 11,769 0 733
ARES CAP CORP COM Com 04010L103 513 28,718 SH   DFND 1,2 27,850 0 868
ASHLAND INC NEW COM Com 044209104 125 1,144 SH   OTR 1 1,055 0 89
ASHLAND INC NEW COM Com 044209104 3,638 33,456 SH   DFND 1,2 24,504 0 8,952
AT&T INC COM Com 00206R102 987 27,921 SH   OTR 1 25,421 0 2,500
AT&T INC COM Com 00206R102 10,135 286,630 SH   DFND 1,2 155,815 0 130,815
ATLAS ENERGY LP COM UNITS LP Com 04930A104 45 1,000 SH   OTR 1 1,000 0 0
ATLAS ENERGY LP COM UNITS LP Com 04930A104 18,232 406,225 SH   DFND 1,2 262,102 0 144,123
ATLAS PIPELINE PARTNERS LP UNIT L P Com 049392103 44,721 1,300,052 SH   DFND 1,2 954,847 0 345,205
ATLAS PIPELINE PARTNERS LP UNIT L P Com 049392103 85 2,480 SH   OTR 1 2,480 0 0
ATLAS RESOURCE PARTNERS LP COM UNT Com 04941A101 9,126 450,000 SH   DFND 1 450,000 0 0
AUTOMATIC DATA PROCESSING INC COM Com 053015103 133,617 1,685,381 SH   DFND 1,2 1,136,132 0 549,249
AUTOMATIC DATA PROCESSING INC COM Com 053015103 2,214 27,925 SH   OTR 1 23,600 0 4,325
AUTONATION INC COM Com 05329W102 7,724 129,419 SH   DFND 1,2 95,289 0 34,130
AUTONATION INC COM Com 05329W102 264 4,431 SH   OTR 1 4,090 0 341
AUTOZONE INC COM Com 053332102 20,323 37,900 SH   DFND 1,2 26,448 0 11,452
AUTOZONE INC COM Com 053332102 661 1,233 SH   OTR 1 1,138 0 95
AVAGO TECHNOLOGIES LTD SHS Com Y0486S104 11,910 165,261 SH   DFND 1,2 121,783 0 43,478
AVAGO TECHNOLOGIES LTD SHS Com Y0486S104 501 6,959 SH   OTR 1 5,193 0 1,766
AVALONBAY CMNTYS INC COM Com 053484101 50,443 354,754 SH   DFND 1,2 242,522 0 112,232
AVALONBAY CMNTYS INC COM Com 053484101 918 6,456 SH   OTR 1 5,424 0 1,032
AVIS BUDGET GROUP COM Com 053774105 1,020 17,093 SH   DFND 1 0 0 17,093
BANK NEW YORK MELLON CORP COM Com 064058100 734 19,568 SH   DFND 1,2 14,831 0 4,737
BANK OF AMERICA CORP COM Com 060505104 1,131 73,604 SH   OTR 1 63,462 0 10,142
BANK OF AMERICA CORP COM Com 060505104 64,440 4,192,591 SH   DFND 1,2 2,907,421 0 1,285,170
BARCLAYS ETN SELECT MLP ETN Com 06742C723 191,960 6,082,183 SH   DFND 1,2 4,076,244 0 2,005,939
BARCLAYS ETN SELECT MLP ETN Com 06742C723 5,499 174,230 SH   OTR 1 162,480 0 11,750
BARRETT BILL CORP COM Com 06846N104 299 11,175 SH   DFND 1 0 0 11,175
BARRY R G CORP OHIO COM Com 068798107 421 22,221 SH   DFND 2 22,221 0 0
BAXTER INTL INC COM Com 071813109 244 3,376 SH   OTR 1 3,376 0 0
BAXTER INTL INC COM Com 071813109 1,646 22,766 SH   DFND 1,2 8,965 0 13,801
BAYTEX ENERGY CORP COM Com 07317Q105 1,428 30,950 SH   DFND 1,2 27,215 0 3,735
BAYTEX ENERGY CORP COM Com 07317Q105 27 595 SH   OTR 1 595 0 0
BB&T CORP COM Com 054937107 1,979 50,219 SH   DFND 1,2 38,843 0 11,376
BB&T CORP COM Com 054937107 4,016 101,844 SH   OTR 1 0 0 101,844
BCE INC COM NEW Com 05534B760 386 8,500 SH   OTR 1 8,500 0 0
BCE INC COM NEW Com 05534B760 1,176 25,922 SH   DFND 1 25,922 0 0
BECTON DICKINSON & CO COM Com 075887109 8,553 72,310 SH   DFND 1,2 20,050 0 52,260
BED BATH BEYOND INC COM Com 075896100 252 4,405 SH   OTR 1 4,066 0 339
BED BATH BEYOND INC COM Com 075896100 8,629 150,376 SH   DFND 1,2 108,828 0 41,548
BEMIS INC COM Com 081437105 3,050 75,000 SH   DFND 1 75,000 0 0
BERKLEY W R CORP COM Com 084423102 518 11,192 SH   DFND 1,2 0 0 11,192
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 209 1,649 SH   OTR 1 1,649 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 18,297 144,569 SH   DFND 1,2 108,066 0 36,503
BERRY PLASTICS GROUP INC COM Com 08579W103 6,577 254,956 SH   DFND 1,2 184,590 0 70,366
BERRY PLASTICS GROUP INC COM Com 08579W103 221 8,567 SH   OTR 1 7,901 0 666
BHP BILLITON LTD SPONSORED ADR Com 088606108 2,223 32,475 SH   DFND 1,2 20,295 0 12,180
BIOCRYST PHARMACEUTICALS INC COM Com 09058V103 201 15,796 SH   DFND 1 15,796 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN Com 09248E102 262 17,655 SH   DFND 1 17,655 0 0
BLACKROCK INC COM Com 09247X101 58,955 184,464 SH   DFND 1,2 114,639 0 69,825
BLACKROCK INC COM Com 09247X101 1,006 3,147 SH   OTR 1 2,640 0 507
BLACKROCK MUNIVEST FD INC COM Com 09253R105 269 27,200 SH   DFND 1 27,200 0 0
BLACKROCK MUNIYIELD CALIF FD INC COM Com 09254M105 370 24,504 SH   DFND 1 24,504 0 0
BLACKROCK MUNIYIELD INSD FD INC COM Com 09254E103 980 71,005 SH   DFND 1,2 70,125 0 880
BLACKSTONE GROUP L P COM UNIT REPSTG Com 09253U108 986 29,500 SH   DFND 1,2 29,500 0 0
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 107 5,800 SH   OTR 1 5,800 0 0
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 42,603 2,302,850 SH   DFND 1,2 1,793,100 0 509,750
BOEING CO COM Com 097023105 76,335 599,969 SH   DFND 1,2 376,802 0 223,167
BOEING CO COM Com 097023105 1,354 10,645 SH   OTR 1 8,260 0 2,385
BOSTON PPTYS INC COM Com 101121101 83 700 SH   OTR 1 0 0 700
BOSTON PPTYS INC COM Com 101121101 12,037 101,856 SH   DFND 1 100,016 0 1,840
BP PLC SPON ADR Com 055622104 4,467 84,678 SH   DFND 1,2 49,881 0 34,797
BP PLC SPON ADR Com 055622104 74 1,408 SH   OTR 1 1,408 0 0
BREITBURN ENERGY PARTNERS LP COM UT Com 106776107 439 19,852 SH   DFND 1 19,852 0 0
BRISTOL MYERS SQUIBB CO COM Com 110122108 11,681 240,797 SH   DFND 1,2 192,730 0 48,067
BRISTOL MYERS SQUIBB CO COM Com 110122108 196 4,049 SH   OTR 1 4,049 0 0
BROWN FORMAN CORP CL B Com 115637209 8,629 91,635 SH   DFND 1,2 67,261 0 24,374
BROWN FORMAN CORP CL B Com 115637209 304 3,235 SH   OTR 1 2,986 0 249
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 175,225 2,109,622 SH   DFND 1,2 1,623,362 0 486,260
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 353 4,254 SH   OTR 1 4,254 0 0
CABOT OIL & GAS CORP COM Com 127097103 126 3,715 SH   OTR 1 3,379 0 336
CABOT OIL & GAS CORP COM Com 127097103 4,354 127,568 SH   DFND 1,2 93,344 0 34,224
CANADIAN NAT RES LTD COM Com 136385101 1,035 22,542 SH   DFND 1,2 22,542 0 0
CANADIAN NATL RY CO COM Com 136375102 442 6,800 SH   OTR 1 6,800 0 0
CANADIAN NATL RY CO COM Com 136375102 3,208 49,340 SH   DFND 1,2 16,740 0 32,600
CAPITAL ONE FINL CORP COM Com 14040H105 72,894 882,497 SH   DFND 1,2 605,108 0 277,389
CAPITAL ONE FINL CORP COM Com 14040H105 1,410 17,065 SH   OTR 1 13,845 0 3,220
CARDTRONICS INC COM Com 14161H108 8,166 239,616 SH   DFND 1,2 176,701 0 62,915
CARDTRONICS INC COM Com 14161H108 279 8,170 SH   OTR 1 7,536 0 634
CATAMARAN CORP COM Com 148887102 228 5,163 SH   OTR 1 4,765 0 398
CATAMARAN CORP COM Com 148887102 6,629 150,090 SH   DFND 1,2 110,342 0 39,748
CATERPILLAR INC COM Com 149123101 2,294 21,104 SH   DFND 1,2 12,240 0 8,864
CATERPILLAR INC COM Com 149123101 151 1,390 SH   OTR 1 1,390 0 0
CBS OUTDOOR AMERS INC COM Com 14987J106 12 355 SH   OTR 1 355 0 0
CBS OUTDOOR AMERS INC COM Com 14987J106 468 14,315 SH   DFND 1 14,315 0 0
CELANESE CORP DEL COM SER A Com 150870103 7,488 116,490 SH   DFND 1,2 85,750 0 30,740
CELANESE CORP DEL COM SER A Com 150870103 261 4,068 SH   OTR 1 3,755 0 313
CELGENE CORP COM Com 151020104 1,010 11,760 SH   OTR 1 0 0 11,760
CELGENE CORP COM Com 151020104 5,310 61,831 SH   DFND 1,2 5,163 0 56,668
CENTERPOINT ENERGY INC COM Com 15189T107 84 3,300 SH   OTR 1 3,300 0 0
CENTERPOINT ENERGY INC COM Com 15189T107 648 25,338 SH   DFND 1,2 4,924 0 20,414
CENTURYLINK INC Com 156700106 909 25,083 SH   DFND 1,2 9,573 0 15,510
CERNER CORP COM Com 156782104 3,772 73,103 SH   DFND 1,2 11,214 0 61,889
CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 5,229 33,011 SH   DFND 1,2 24,273 0 8,738
CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 180 1,135 SH   OTR 1 1,048 0 87
CHECK POINT SOFTWARE TECH COM Com M22465104 53,879 803,789 SH   DFND 1,2 539,523 0 264,266
CHECK POINT SOFTWARE TECH COM Com M22465104 1,130 16,861 SH   OTR 1 14,634 0 2,227
CHENIERE ENERGY PTNRS LP HLDGC COM Com 16411W108 14,914 600,400 SH   DFND 1 600,400 0 0
CHESAPEAKE ENERGY CORP COM Com 165167107 357 11,476 SH   DFND 1,2 1,000 0 10,476
CHEVRON CORP NEW COM Com 166764100 1,820 13,944 SH   OTR 1 13,644 0 300
CHEVRON CORP NEW COM Com 166764100 51,031 390,895 SH   DFND 1,2 240,884 0 150,011
CHUBB CORP COM Com 171232101 92 1,000 SH   OTR 1 1,000 0 0
CHUBB CORP COM Com 171232101 7,593 82,371 SH   DFND 1,2 36,440 0 45,931
CHURCH & DWIGHT INC COM Com 171340102 7,977 114,040 SH   DFND 1,2 83,857 0 30,183
CHURCH & DWIGHT INC COM Com 171340102 278 3,980 SH   OTR 1 3,674 0 306
CIGNA CORP COM Com 125509109 1,618 17,589 SH   DFND 1,2 491 0 17,098
CINEMARK HOLDINGS INC COM Com 17243V102 21 605 SH   OTR 1 605 0 0
CINEMARK HOLDINGS INC COM Com 17243V102 959 27,115 SH   DFND 1 23,715 0 3,400
CISCO SYS INC COM Com 17275R102 104,269 4,195,907 SH   DFND 1,2 2,509,391 0 1,686,516
CISCO SYS INC COM Com 17275R102 1,919 77,235 SH   OTR 1 68,550 0 8,685
CITIGROUP INC COM NEW Com 172967424 59,677 1,267,040 SH   DFND 1,2 837,264 0 429,776
CITIGROUP INC COM NEW Com 172967424 1,011 21,455 SH   OTR 1 18,229 0 3,226
CITRIX SYS INC COM Com 177376100 51,000 815,338 SH   DFND 1,2 540,725 0 274,613
CITRIX SYS INC COM Com 177376100 945 15,111 SH   OTR 1 12,866 0 2,245
CLAYMORE EXCHANGE-TRADED FD TR Com 18383M100 702 19,800 SH   DFND 2 600 0 19,200
CME GROUP INC COM Com 12572Q105 25 350 SH   OTR 1 350 0 0
CME GROUP INC COM Com 12572Q105 3,856 54,358 SH   DFND 1,2 5,509 0 48,849
COCA COLA CO COM Com 191216100 30,327 715,947 SH   DFND 1,2 344,962 0 370,985
COCA COLA CO COM Com 191216100 8,210 193,815 SH   OTR 1 177,015 0 16,800
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 28,969 592,290 SH   DFND 1,2 297,546 0 294,744
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 586 11,990 SH   OTR 1 11,002 0 988
COLGATE PALMOLIVE CO COM Com 194162103 72,952 1,069,986 SH   DFND 1,2 610,937 0 459,049
COLGATE PALMOLIVE CO COM Com 194162103 2,303 33,783 SH   OTR 1 31,688 0 2,095
COLONY FINL INC COM Com 19624R106 288 12,395 SH   DFND 1 0 0 12,395
COMCAST CORP CL A Com 20030N101 91,500 1,704,559 SH   DFND 1,2 1,038,902 0 665,657
COMCAST CORP CL A Com 20030N101 1,789 33,324 SH   OTR 1 29,159 0 4,165
COMCAST CORP NEW CL A SPL Com 20030N200 2,663 49,938 SH   DFND 1,2 21,900 0 28,038
COMPASS DIVERSIFIED HOLDINGS SH BEN Com 20451Q104 1,615 88,984 SH   DFND 1 88,984 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN Com 20451Q104 390 21,500 SH   OTR 1 21,500 0 0
CONCHO RES INC COM Com 20605P101 8,709 60,271 SH   DFND 1,2 44,152 0 16,119
CONCHO RES INC COM Com 20605P101 252 1,747 SH   OTR 1 1,588 0 159
CONOCOPHILLIPS COM Com 20825C104 1,410 16,447 SH   OTR 1 16,447 0 0
CONOCOPHILLIPS COM Com 20825C104 5,890 68,707 SH   DFND 1,2 31,301 0 37,406
CONSOLIDATED COMM HLDGS INC COM Com 209034107 16 700 SH   DFND 1 700 0 0
CONSOLIDATED COMM HLDGS INC COM Com 209034107 334 15,000 SH   OTR 1 15,000 0 0
CONSOLIDATED EDISON INC COM Com 209115104 1,441 24,969 SH   DFND 1,2 8,356 0 16,613
CORNING INC COM Com 219350105 852 38,866 SH   DFND 1,2 34,688 0 4,178
CORRECTIONS CORP AMER NEW COM NEW Com 22025Y407 973 29,642 SH   DFND 1,2 29,642 0 0
CORRECTIONS CORP AMER NEW COM NEW Com 22025Y407 25 770 SH   OTR 1 770 0 0
COSTCO WHSL CORP NEW COM Com 22160K105 10,957 95,144 SH   DFND 1,2 22,812 0 72,332
COSTCO WHSL CORP NEW COM Com 22160K105 58 500 SH   OTR 1 500 0 0
COVIDIEN PLC SHS Com G2554F113 2,577 28,575 SH   OTR 1 15,975 0 12,600
COVIDIEN PLC SHS Com G2554F113 94,322 1,045,937 SH   DFND 1,2 669,924 0 376,013
CREDIT SUISSE EQUAL WEIGHT MLP INDEX Com 22542D852 7,118 199,180 SH   DFND 1,2 100,696 0 98,484
CREDIT SUISSE EQUAL WEIGHT MLP INDEX Com 22542D852 343 9,600 SH   OTR 1 9,600 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT Com 226344109 3,527 237,174 SH   DFND 1,2 237,174 0 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT Com 226378107 20,071 909,411 SH   DFND 1,2 448,211 0 461,200
CRESTWOOD MIDSTREAM PARTNERS L UNIT Com 226378107 95 4,300 SH   OTR 1 4,300 0 0
CROWN CASTLE INTL CORP COM Com 228227104 3,091 41,624 SH   DFND 1 777 0 40,847
CROWN HLDGS INC COM Com 228368106 70,706 1,420,938 SH   DFND 1,2 962,663 0 458,275
CROWN HLDGS INC COM Com 228368106 1,458 29,313 SH   OTR 1 25,070 0 4,243
CSX CORP COM Com 126408103 986 32,000 SH   OTR 1 32,000 0 0
CSX CORP COM Com 126408103 527 17,116 SH   DFND 1,2 13,065 0 4,051
CULP INC COM Com 230215105 24,521 1,408,427 SH   OTR 1 0 0 1,408,427
CULP INC COM Com 230215105 5,660 325,082 SH   DFND 1 325,082 0 0
CUMMINS INC COM Com 231021106 4,481 29,039 SH   DFND 1,2 28,932 0 107
CUMMINS INC COM Com 231021106 686 4,450 SH   OTR 1 450 0 4,000
CVR REFNG LP COMUNIT REP LT Com 12663P107 271 10,832 SH   DFND 1 3,267 0 7,565
CVS CAREMARK CORP COM Com 126650100 95,069 1,261,367 SH   DFND 1,2 751,777 0 509,590
CVS CAREMARK CORP COM Com 126650100 1,707 22,647 SH   OTR 1 19,787 0 2,860
DANAHER CORP COM Com 235851102 111,518 1,416,475 SH   DFND 1,2 945,798 0 470,677
DANAHER CORP COM Com 235851102 2,025 25,715 SH   OTR 1 21,410 0 4,305
DARLING INGREDIENTS INC COM Com 237266101 462 22,125 SH   DFND 1,2 21,500 0 625
DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 76,971 1,350,346 SH   DFND 1,2 952,949 0 397,397
DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 160 2,804 SH   OTR 1 2,804 0 0
DEERE & CO COM Com 244199105 2,302 25,419 SH   DFND 1,2 7,103 0 18,316
DEERE & CO COM Com 244199105 45 500 SH   OTR 1 500 0 0
DELEK LOGISTICS PARTNERS LP COM UNT Com 24664T103 1,384 40,186 SH   DFND 1 40,186 0 0
DELTA AIR LINES INC DEL COM NEW Com 247361702 5,459 141,014 SH   DFND 1,2 3,989 0 137,025
DEVON ENERGY CORP NEW COM Com 25179M103 2,094 26,371 SH   DFND 1,2 14,996 0 11,375
DEVON ENERGY CORP NEW COM Com 25179M103 120 1,517 SH   OTR 1 1,517 0 0
DICE HLDGS INC COM Com 253017107 381 50,100 SH   DFND 1 50,100 0 0
DICKS SPORTING GOODS INC OC-COM Com 253393102 5,115 109,877 SH   DFND 1,2 79,995 0 29,882
DICKS SPORTING GOODS INC OC-COM Com 253393102 175 3,741 SH   OTR 1 3,450 0 291
DIRECTV COM Com 25490A309 36,069 424,287 SH   DFND 1,2 288,105 0 136,182
DIRECTV COM Com 25490A309 650 7,650 SH   OTR 1 6,440 0 1,210
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 267 3,668 SH   OTR 1 3,385 0 283
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 7,934 109,298 SH   DFND 1,2 81,022 0 28,276
DISNEY WALT CO COM Com 254687106 1,740 20,294 SH   OTR 1 17,854 0 2,440
DISNEY WALT CO COM Com 254687106 88,633 1,033,750 SH   DFND 1,2 697,500 0 336,250
DOLLAR GEN CORP NEW COM Com 256677105 1,137 19,830 SH   OTR 1 16,935 0 2,895
DOLLAR GEN CORP NEW COM Com 256677105 58,994 1,028,479 SH   DFND 1,2 706,881 0 321,598
DOLLAR TREE INC COM Com 256746108 379 6,958 SH   OTR 1 6,413 0 545
DOLLAR TREE INC COM Com 256746108 11,802 216,721 SH   DFND 1,2 152,155 0 64,566
DOMINION RES INC VA NEW COM Com 25746U109 18,609 260,184 SH   DFND 1,2 258,055 0 2,129
DOMINION RES INC VA NEW COM Com 25746U109 245 3,422 SH   OTR 1 3,422 0 0
DONNELLEY R R & SONS CO COM Com 257867101 136 8,000 SH   OTR 1 8,000 0 0
DONNELLEY R R & SONS CO COM Com 257867101 129 7,617 SH   DFND 1,2 7,600 0 17
DORIAN LPG LTD SHS USD Com Y2106R110 6,403 278,500 SH   DFND 1 278,500 0 0
DOVER CORP COM Com 260003108 1,818 19,980 SH   DFND 1,2 14,423 0 5,557
DOVER CORP COM Com 260003108 187 2,055 SH   OTR 1 1,905 0 150
DOW CHEM CO COM Com 260543103 1,190 23,124 SH   DFND 1,2 22,214 0 910
DOW CHEM CO COM Com 260543103 996 19,348 SH   OTR 1 19,348 0 0
DRESSER-RAND GROUP INC COM Com 261608103 883 13,854 SH   DFND 1 0 0 13,854
DREYFUS STRATEGIC MUN BD FD INC COM Com 26202F107 316 38,100 SH   DFND 1 38,100 0 0
DU PONT E I DE NEMOURS & CO COM Com 263534109 1,627 24,847 SH   DFND 1,2 22,183 0 2,664
DU PONT E I DE NEMOURS & CO COM Com 263534109 1,632 24,933 SH   OTR 1 24,933 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 2,009 27,085 SH   DFND 1,2 14,640 0 12,445
DUKE ENERGY CORP NEW COM Com 26441C204 180 2,425 SH   OTR 1 2,425 0 0
DWS MUN INCOME TR COM Com 23338M106 516 37,800 SH   DFND 1 37,800 0 0
E M C CORP MASS COM Com 268648102 84,234 3,197,916 SH   DFND 1,2 2,062,851 0 1,135,065
E M C CORP MASS COM Com 268648102 1,212 45,995 SH   OTR 1 39,550 0 6,445
EAGLE ROCK ENERGY PARTNERS LP UNIT Com 26985R104 19,841 3,984,186 SH   DFND 1 3,984,186 0 0
EARTHLINK HLDGS CORP COM Com 27033X101 295 79,370 SH   DFND 1 79,370 0 0
EASTMAN CHEM CO COM Com 277432100 974 11,144 SH   DFND 1 444 0 10,700
EATON CORP PLC SHS Com G29183103 3,287 42,581 SH   DFND 1,2 12,795 0 29,786
EATON CORP PLC SHS Com G29183103 448 5,805 SH   OTR 1 5,805 0 0
EBAY INC COM Com 278642103 3,920 78,309 SH   DFND 1,2 11,306 0 67,003
ECOLAB INC COM Com 278865100 14,264 128,104 SH   DFND 1,2 49,162 0 78,942
ECOLAB INC COM Com 278865100 1,678 15,075 SH   OTR 1 6,800 0 8,275
EL PASO PIPELINE PARTNERS L P COM Com 283702108 57,880 1,597,552 SH   DFND 1,2 1,136,112 0 461,440
EL PASO PIPELINE PARTNERS L P COM Com 283702108 136 3,748 SH   OTR 1 3,748 0 0
EMERSON ELEC CO COM Com 291011104 9,122 137,456 SH   OTR 1 137,456 0 0
EMERSON ELEC CO COM Com 291011104 14,121 212,787 SH   DFND 1,2 123,196 0 89,591
ENABLE MIDSTREAM PARTNERS LP COM Com 292480100 8,806 336,240 SH   DFND 1,2 336,240 0 0
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 108 3,068 SH   OTR 1 2,305 0 763
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 506 14,379 SH   DFND 1,2 12,918 0 1,461
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 5,404 146,336 SH   DFND 1,2 37,594 0 108,742
ENBRIDGE INC COM Com 29250N105 949 20,000 SH   DFND 2 0 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 496 8,419 SH   OTR 1 8,419 0 0
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 308,023 5,226,048 SH   DFND 1,2 3,910,113 0 1,315,935
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 129,980 2,242,200 SH   DFND 1,2 1,605,130 0 637,070
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 349 6,020 SH   OTR 1 6,020 0 0
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 69,710 2,217,953 SH   DFND 1,2 1,801,589 0 416,364
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 96 3,065 SH   OTR 1 3,065 0 0
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 1,492 19,056 SH   OTR 1 18,506 0 550
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 508,740 6,498,134 SH   DFND 1,2 4,831,416 0 1,666,718
EOG RES INC COM Com 26875P101 7,249 62,039 SH   DFND 1,2 11,494 0 50,545
EP ENERGY CORP CL A Com 268785102 461 20,000 SH   DFND 1 20,000 0 0
EPAM SYS INC COM Com 29414B104 7,844 179,302 SH   DFND 1,2 132,523 0 46,779
EPAM SYS INC COM Com 29414B104 269 6,150 SH   OTR 1 5,671 0 479
EQT CORP COM Com 26884L109 1,122 10,498 SH   OTR 1 9,268 0 1,230
EQT CORP COM Com 26884L109 53,229 497,928 SH   DFND 1,2 327,747 0 170,181
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 45,349 468,764 SH   DFND 1,2 410,556 0 58,208
EQUINIX INC COM NEW Com 29444U502 9,588 45,634 SH   DFND 1,2 26,062 0 19,572
EQUINIX INC COM NEW Com 29444U502 289 1,377 SH   OTR 1 1,285 0 92
ERICSSON AMERICAN DEPOSITORY SHARES Com 294821608 214 17,680 SH   DFND 1 17,680 0 0
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 2,726 39,313 SH   OTR 1 30,679 0 8,634
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 157,750 2,275,349 SH   DFND 1,2 1,291,685 0 983,664
EXTERRAN PARTNERS L P COM UNITS Com 30225N105 5,495 194,310 SH   DFND 1 194,310 0 0
EXXON MOBIL CORP COM Com 30231G102 6,248 62,054 SH   OTR 1 60,579 0 1,475
EXXON MOBIL CORP COM Com 30231G102 74,316 738,150 SH   DFND 1,2 337,527 0 400,623
F N B CORP PA COM Com 302520101 22 1,680 SH   OTR 1 1,680 0 0
F N B CORP PA COM Com 302520101 1,271 99,190 SH   DFND 1,2 79,600 0 19,590
FACEBOOK INC CL A Com 30303M102 1,020 15,162 SH   DFND 1,2 10,777 0 4,385
FASTENAL CO COM Com 311900104 919 18,570 SH   OTR 1 18,000 0 570
FASTENAL CO COM Com 311900104 382 7,706 SH   DFND 1,2 3,409 0 4,297
FEDERATED INVS INC PA CL B Com 314211103 718 23,230 SH   DFND 1 23,230 0 0
FEDERATED INVS INC PA CL B Com 314211103 857 27,720 SH   OTR 1 27,720 0 0
FEDEX CORP COM Com 31428X106 4,097 27,068 SH   DFND 1,2 25,684 0 1,384
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 984 17,977 SH   OTR 1 15,584 0 2,393
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 50,165 916,439 SH   DFND 1,2 631,977 0 284,462
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 3,749 130,358 SH   DFND 1,2 117,610 0 12,748
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 22 750 SH   OTR 1 750 0 0
FIRSTENERGY CORP COM Com 337932107 5,617 161,788 SH   DFND 1,2 159,738 0 2,050
FISERV INC COM Com 337738108 1,805 29,925 SH   OTR 1 26,263 0 3,662
FISERV INC COM Com 337738108 78,742 1,305,402 SH   DFND 1,2 895,136 0 410,266
FLUOR CORP NEW COM Com 343412102 11,218 145,888 SH   DFND 1,2 85,169 0 60,719
FLUOR CORP NEW COM Com 343412102 221 2,875 SH   OTR 1 2,657 0 218
FMC CORP COM NEW Com 302491303 10,356 145,464 SH   DFND 1,2 75,796 0 69,668
FMC CORP COM NEW Com 302491303 247 3,470 SH   OTR 1 3,203 0 267
FOOT LOCKER INC COM Com 344849104 7,818 154,147 SH   DFND 1,2 113,318 0 40,829
FOOT LOCKER INC COM Com 344849104 269 5,300 SH   OTR 1 4,892 0 408
FORD MTR CO DEL COM PAR $0.01 Com 345370860 1,026 59,570 SH   DFND 1,2 16,730 0 42,840
FORD MTR CO DEL COM PAR $0.01 Com 345370860 1,052 61,000 SH   OTR 1 61,000 0 0
FREEPORT-MCMORAN COPPER & GOLD INC Com 35671D857 5,511 150,998 SH   DFND 1,2 24,255 0 126,743
FREEPORT-MCMORAN COPPER & GOLD INC Com 35671D857 56 1,540 SH   OTR 1 855 0 685
FRONTIER COMMUNICATIONS CORP COM Com 35906A108 26 4,422 SH   DFND 1 3,278 0 1,144
FRONTIER COMMUNICATIONS CORP COM Com 35906A108 320 54,716 SH   OTR 1 54,716 0 0
GAMESTOP CORP NEW CL A Com 36467W109 205 5,069 SH   OTR 1 4,677 0 392
GAMESTOP CORP NEW CL A Com 36467W109 6,122 151,269 SH   DFND 1,2 111,063 0 40,206
GASLOG LTD SHS Com G37585109 9,567 300,000 SH   DFND 1 300,000 0 0
GENERAL ELEC CO COM Com 369604103 159,111 6,054,460 SH   DFND 1,2 3,569,893 0 2,484,567
GENERAL ELEC CO COM Com 369604103 4,899 186,443 SH   OTR 1 176,003 0 10,440
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 5,310 101,071 SH   DFND 1,2 66,939 0 34,132
GENERAL MILLS INC COM Com 370334104 713 13,580 SH   OTR 1 13,580 0 0
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 68,002 1,213,473 SH   DFND 1,2 922,210 0 291,263
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 148 2,639 SH   OTR 1 2,639 0 0
GENUINE PARTS CO COM Com 372460105 1,310 14,921 SH   DFND 1,2 14,888 0 33
GENUINE PARTS CO COM Com 372460105 167 1,900 SH   OTR 1 1,900 0 0
GETTY REALTY CORP COM Com 374297109 261 13,701 SH   DFND 1 13,701 0 0
GILEAD SCIENCES INC COM Com 375558103 5,290 63,805 SH   DFND 1,2 41,248 0 22,557
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2,482 46,415 SH   DFND 1,2 31,760 0 14,655
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 76 1,424 SH   OTR 1 1,424 0 0
GOGO INC COM Com 38046C109 343 17,574 SH   DFND 1,2 17,574 0 0
GOLAR LNG PARTNERS LP COM U REP LPI Com Y2745C102 3,685 100,000 SH   DFND 1 100,000 0 0
GOLUB CAP BDC INC COM Com 38173M102 604 34,145 SH   DFND 1,2 33,102 0 1,043
GOOGLE INC CL A Com 38259P508 86,933 148,686 SH   DFND 1,2 89,922 0 58,764
GOOGLE INC CL A Com 38259P508 938 1,605 SH   OTR 1 1,201 0 404
GOOGLE INC CL C Com 38259P706 85,671 148,919 SH   DFND 1,2 90,388 0 58,531
GOOGLE INC CL C Com 38259P706 923 1,605 SH   OTR 1 1,201 0 404
GRACE W R & CO DEL NEW COM Com 38388F108 1,257 13,301 SH   DFND 1 3,491 0 9,810
GRAINGER W W INC COM Com 384802104 355 1,397 SH   OTR 1 1,180 0 217
GRAINGER W W INC COM Com 384802104 16,123 63,408 SH   DFND 1,2 37,492 0 25,916
GREAT PLAINS ENERGY INC COM Com 391164100 27 1,000 SH   OTR 1 1,000 0 0
GREAT PLAINS ENERGY INC COM Com 391164100 485 18,050 SH   DFND 1 6,000 0 12,050
GSE SYS INC COM Com 36227K106 508 305,731 SH   DFND 2 0 0 305,731
GUGGENHEIM S&P 500 PURE GROWTH ETF Com 78355W403 1,716 22,200 SH   DFND 1 22,200 0 0
GULFMARK OFFSHORE INC CL A NEW Com 402629208 2,062 45,644 SH   DFND 1 0 0 45,644
H & E EQUIPMENT SERVICES INC COM Com 404030108 670 18,435 SH   DFND 1 18,435 0 0
HALLIBURTON CO COM Com 406216101 1,506 21,206 SH   DFND 1,2 5,280 0 15,926
HEALTH NET INC COM Com 42222G108 602 14,487 SH   DFND 1 0 0 14,487
HEALTHSOUTH CORP COM NEW Com 421924309 276 7,716 SH   OTR 1 7,122 0 594
HEALTHSOUTH CORP COM NEW Com 421924309 8,071 224,989 SH   DFND 1,2 165,478 0 59,511
HERCULES TECH GROWTH CAP INC COM Com 427096508 241 14,959 SH   DFND 1,2 14,498 0 461
HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 708 25,250 SH   DFND 1 0 0 25,250
HEWLETT PACKARD CO COM Com 428236103 2,004 59,491 SH   DFND 1,2 4,977 0 54,514
HOLLY ENERGY PARTNERS L P COM UT LTD Com 435763107 770 22,390 SH   DFND 1,2 22,390 0 0
HOME DEPOT INC COM Com 437076102 131,611 1,625,634 SH   DFND 1,2 852,096 0 773,538
HOME DEPOT INC COM Com 437076102 1,635 20,190 SH   OTR 1 16,970 0 3,220
HONEYWELL INTERNATIONAL INC COM Com 438516106 6,035 64,931 SH   DFND 1,2 11,030 0 53,901
HONEYWELL INTERNATIONAL INC COM Com 438516106 336 3,612 SH   OTR 1 3,612 0 0
HOSPIRA INC COM Com 441060100 553 10,761 SH   DFND 1,2 2,353 0 8,408
HOSPIRA INC COM Com 441060100 206 4,009 SH   OTR 1 4,009 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 1,030 33,870 SH   DFND 1 33,870 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 24 800 SH   OTR 1 800 0 0
HUBBELL INC CL B Com 443510201 5,790 47,008 SH   DFND 1,2 24,155 0 22,853
HUBBELL INC CL B Com 443510201 566 4,596 SH   OTR 1 4,511 0 85
HUMANA INC COM Com 444859102 8,301 64,998 SH   DFND 1,2 47,239 0 17,759
HUMANA INC COM Com 444859102 304 2,375 SH   OTR 1 2,205 0 170
IHS INC CL A Com 451734107 4,104 30,247 SH   DFND 1,2 22,305 0 7,942
IHS INC CL A Com 451734107 141 1,041 SH   OTR 1 961 0 80
ILLINOIS TOOL WKS INC COM Com 452308109 23,464 267,978 SH   DFND 1,2 142,499 0 125,479
ILLINOIS TOOL WKS INC COM Com 452308109 26 300 SH   OTR 1 300 0 0
INTEL CORP COM Com 458140100 17,775 575,208 SH   DFND 1,2 247,865 0 327,343
INTEL CORP COM Com 458140100 2,145 69,410 SH   OTR 1 69,410 0 0
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 11,430 60,504 SH   DFND 1,2 29,763 0 30,741
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 242 1,280 SH   OTR 1 1,182 0 98
INTERFACE INC COM Com 458665304 226 12,000 SH   DFND 1 12,000 0 0
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 34,994 193,047 SH   DFND 1,2 73,824 0 119,223
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 1,883 10,387 SH   OTR 1 10,187 0 200
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 9,218 88,393 SH   DFND 1,2 57,743 0 30,650
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 227 2,173 SH   OTR 1 2,043 0 130
INTERPUBLIC GROUP COS INC COM Com 460690100 452 23,154 SH   DFND 1,2 0 0 23,154
INTUIT COM Com 461202103 3,238 40,204 SH   DFND 1,2 4,183 0 36,021
INVESCO VALUE MUNICIPAL INCOME TRUST Com 46132P108 269 17,960 SH   DFND 1 17,960 0 0
INVESTORS BANCORP INC NEW COM Com 46146L101 376 34,070 SH   DFND 1,2 5,610 0 28,460
ISHARES INTERMEDIATE Com 464288612 126 1,140 SH   OTR 1 1,140 0 0
ISHARES INTERMEDIATE Com 464288612 12,506 112,772 SH   DFND 1,2 89,193 0 23,579
ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 44,880 424,674 SH   DFND 1,2 208,596 0 216,078
ISHARES 1-3 YEAR TREASURY BOND ETF Com 464287457 3,680 43,508 SH   DFND 1,2 1,118 0 42,390
ISHARES CORE S&P 500 ETF Com 464287200 14,087 71,511 SH   DFND 1,2 28,257 0 43,254
ISHARES CORE S&P 500 ETF Com 464287200 167 850 SH   OTR 1 850 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 28,995 202,649 SH   DFND 1,2 137,546 0 65,103
ISHARES CORE S&P MID-CAP ETF Com 464287507 207 1,450 SH   OTR 1 1,450 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 47,482 423,614 SH   DFND 1,2 254,315 0 169,299
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 392 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 9,719 88,830 SH   DFND 1,2 55,352 0 33,478
ISHARES GOLD TR Com 464285105 5,279 409,847 SH   DFND 1,2 354,647 0 55,200
ISHARES GSCI COMMODITY INDEX UNIT Com 46428R107 1,480 43,635 SH   DFND 1,2 15,380 0 28,255
ISHARES IBOXX $ HIGH YIELD Com 464288513 3,254 34,178 SH   DFND 1,2 26,513 0 7,665
ISHARES IBOXX $ INVESTMENT Com 464287242 5,045 42,312 SH   DFND 1,2 15,503 0 26,809
ISHARES INC CORE MSCI EMKT Com 46434G103 856 16,560 SH   DFND 1 16,560 0 0
ISHARES MSCI ACWI ETF Com 464288257 234 3,887 SH   OTR 1 3,100 0 787
ISHARES MSCI ACWI ETF Com 464288257 534 8,859 SH   DFND 1 6,554 0 2,305
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 1,342 21,413 SH   DFND 1,2 21,413 0 0
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 94 1,500 SH   OTR 1 1,500 0 0
ISHARES MSCI AUSTRALIA ETF Com 464286103 387 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 13,577 198,579 SH   DFND 1,2 80,599 0 117,980
ISHARES MSCI EAFE ETF Com 464287465 137 2,000 SH   OTR 1 2,000 0 0
ISHARES MSCI EAFE VALUE ETF Com 464288877 652 11,125 SH   DFND 1,2 4,145 0 6,980
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 94 2,170 SH   OTR 1 2,170 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 24,088 557,202 SH   DFND 1,2 147,540 0 409,662
ISHARES MSCI GERMANY ETF Com 464286806 340 10,863 SH   DFND 1 10,863 0 0
ISHARES MSCI JAPAN ETF Com 464286848 242 20,075 SH   DFND 1 20,075 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 4,286 87,026 SH   DFND 1,2 17,566 0 69,460
ISHARES MSCI SOUTH KOREA CAPPED ETF Com 464286772 2,355 36,205 SH   DFND 1,2 35,905 0 300
ISHARES MSCI TURKEY ETF Com 464286715 3,541 63,720 SH   DFND 2 63,670 0 50
ISHARES NATIONAL AMT-FREE MUNI BOND Com 464288414 2,742 25,235 SH   DFND 1,2 6,020 0 19,215
ISHARES RUSSELL 1000 ETF Com 464287622 30,560 277,532 SH   DFND 1,2 199,691 0 77,841
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 123,440 1,357,526 SH   DFND 1,2 976,180 0 381,346
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 907 9,974 SH   OTR 1 9,974 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 8,281 81,779 SH   DFND 1,2 68,244 0 13,535
ISHARES RUSSELL 2000 ETF Com 464287655 12,978 109,241 SH   DFND 1,2 31,733 0 77,508
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 1,481 10,702 SH   DFND 1,2 2,531 0 8,171
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 4,826 46,737 SH   DFND 1,2 1,736 0 45,001
ISHARES RUSSELL MID-CAP ETF Com 464287499 28,557 175,674 SH   DFND 1,2 113,570 0 62,104
ISHARES RUSSELL MID-CAP ETF Com 464287499 1,974 12,147 SH   OTR 1 11,450 0 697
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 827 9,230 SH   OTR 1 8,370 0 860
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 81,701 912,250 SH   DFND 1,2 649,894 0 262,356
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 616 8,490 SH   OTR 1 7,590 0 900
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 7,450 102,588 SH   DFND 1,2 89,749 0 12,839
ISHARES S&P 500 GROWTH ETF Com 464287309 1,295 12,313 SH   DFND 1,2 10,778 0 1,535
ISHARES S&P 500 VALUE ETF Com 464287408 1,324 14,662 SH   DFND 1 14,662 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 4,171 54,176 SH   DFND 1,2 38,526 0 15,650
ISHARES TIPS BOND ETF Com 464287176 1,473 12,770 SH   DFND 1,2 6,982 0 5,788
ISHARES TR COHEN & STEERS REALTY Com 464287564 1,094 12,524 SH   DFND 1,2 3,024 0 9,500
ISHARES TR CORE MSCI EAFE ETF Com 46432F842 1,188 19,090 SH   DFND 1 19,090 0 0
ISHARES U.S. HOME CONSTRUCTION ETF Com 464288752 440 17,755 SH   DFND 1 17,755 0 0
ISHARES U.S. PREFERRED STOCK ETF Com 464288687 3,465 86,795 SH   DFND 1,2 43,485 0 43,310
ISHARES U.S. PREFERRED STOCK ETF Com 464288687 236 5,900 SH   OTR 1 5,200 0 700
ISHARES U.S. TECHNOLOGY ETF Com 464287721 3,666 37,850 SH   DFND 2 500 0 37,350
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 3,682 25,048 SH   DFND 1,2 18,408 0 6,640
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 127 862 SH   OTR 1 795 0 67
JOHNSON & JOHNSON COM Com 478160104 2,675 25,569 SH   OTR 1 23,004 0 2,565
JOHNSON & JOHNSON COM Com 478160104 138,477 1,323,619 SH   DFND 1,2 823,597 0 500,022
JONES LANG LASALLE INC COM Com 48020Q107 5,359 42,402 SH   DFND 1,2 31,239 0 11,163
JONES LANG LASALLE INC COM Com 48020Q107 182 1,443 SH   OTR 1 1,331 0 112
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 2,996 57,191 SH   OTR 1 54,191 0 3,000
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 44,492 849,402 SH   DFND 1,2 654,891 0 194,511
JPMORGAN CHASE & CO COM Com 46625H100 118,371 2,054,340 SH   DFND 1,2 1,263,533 0 790,807
JPMORGAN CHASE & CO COM Com 46625H100 1,817 31,535 SH   OTR 1 26,480 0 5,055
JUNIPER NETWORKS INC COM Com 48203R104 505 20,593 SH   DFND 1 8,933 0 11,660
KANSAS CITY SOUTHERN COM Com 485170302 10,970 102,041 SH   DFND 1,2 47,030 0 55,011
KANSAS CITY SOUTHERN COM Com 485170302 229 2,125 SH   OTR 1 1,960 0 165
KAYNE ANDERSON MLP INVT CO COM Com 486606106 14,269 362,061 SH   DFND 1,2 277,901 0 84,160
KELLOGG CO COM Com 487836108 41,252 627,885 SH   DFND 1,2 425,251 0 202,634
KELLOGG CO COM Com 487836108 916 13,945 SH   OTR 1 12,260 0 1,685
KIMBERLY CLARK CORP COM Com 494368103 5,100 45,860 SH   DFND 1,2 19,249 0 26,611
KIMBERLY CLARK CORP COM Com 494368103 805 7,240 SH   OTR 1 6,840 0 400
KIMCO RLTY CORP COM Com 49446R109 677 29,459 SH   DFND 1 29,287 0 172
KINDER MORGAN ENERGY PARTNERS L P Com 494550106 50,983 620,164 SH   DFND 1,2 378,671 0 241,493
KINDER MORGAN INC DEL COM Com 49456B101 24,843 685,134 SH   DFND 1,2 402,152 0 282,982
KINDER MORGAN INC DEL COM Com 49456B101 115 3,182 SH   OTR 1 3,182 0 0
KINDER MORGAN MANAGEMENT LLC SHS Com 49455U100 77,399 980,612 SH   DFND 1,2 857,593 0 123,019
KINDER MORGAN MANAGEMENT LLC SHS Com 49455U100 356 4,513 SH   OTR 1 3,955 0 558
KONNINKLIJKE PHILIPS N.V. Com 500472303 834 26,275 SH   DFND 1,2 7,212 0 19,063
KRAFT FOODS GROUP INC COM Com 50076Q106 1,547 25,793 SH   DFND 1,2 19,559 0 6,234
KRAFT FOODS GROUP INC COM Com 50076Q106 20 340 SH   OTR 1 340 0 0
L BRANDS INC COM Com 501797104 3,325 56,683 SH   DFND 1 19,898 0 36,785
LEGGETT & PLATT INC COM Com 524660107 25 720 SH   OTR 1 720 0 0
LEGGETT & PLATT INC COM Com 524660107 2,297 67,024 SH   DFND 1,2 42,048 0 24,976
LEXINGTON CORPORATE PPTYS TR COM Com 529043101 208 18,915 SH   DFND 1 0 0 18,915
LIBERTY INTERACTIVE CORPORATION Com 53071M104 3,242 110,419 SH   DFND 1,2 15,901 0 94,518
LIFEWAY FOODS INC COM Com 531914109 210 15,000 SH   DFND 2 15,000 0 0
LILLY ELI & CO COM Com 532457108 17,578 282,753 SH   DFND 1,2 268,716 0 14,037
LILLY ELI & CO COM Com 532457108 66 1,060 SH   OTR 1 560 0 500
LINEAR TECHNOLOGY CORP COM Com 535678106 1,382 29,350 SH   OTR 1 29,350 0 0
LINEAR TECHNOLOGY CORP COM Com 535678106 841 17,842 SH   DFND 1,2 11,846 0 5,996
LINN ENERGY LLC UNIT LTD LIAB Com 536020100 5,160 159,493 SH   DFND 1 159,493 0 0
LKQ CORP COM Com 501889208 217 8,112 SH   OTR 1 7,481 0 631
LKQ CORP COM Com 501889208 6,351 237,959 SH   DFND 1,2 175,733 0 62,226
LOWES COS INC COM Com 548661107 15,428 321,487 SH   DFND 1,2 184,872 0 136,615
LOWES COS INC COM Com 548661107 48 1,000 SH   OTR 1 1,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS Com N53745100 1,095 11,223 SH   DFND 1,2 1,816 0 9,407
LYONDELLBASELL INDUSTRIES N V SHS Com N53745100 8 80 SH   OTR 1 80 0 0
M & T BK CORP COM Com 55261F104 14,194 114,423 SH   DFND 1,2 110,348 0 4,075
M & T BK CORP COM Com 55261F104 50 400 SH   OTR 1 400 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 258,983 3,081,670 SH   DFND 1,2 2,357,877 0 723,793
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 1,183 14,078 SH   OTR 1 13,478 0 600
MARATHON OIL CORP COM Com 565849106 66,040 1,654,299 SH   DFND 1,2 1,080,954 0 573,345
MARATHON OIL CORP COM Com 565849106 1,030 25,795 SH   OTR 1 21,365 0 4,430
MARKET VECTORS ETF TR VIETNAM ETF Com 57060U761 42 2,000 SH   OTR 1 2,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF Com 57060U761 10,454 502,650 SH   DFND 1,2 493,350 0 9,300
MARKWEST ENERGY PARTNERS L P UNIT Com 570759100 293 4,100 SH   OTR 1 4,100 0 0
MARKWEST ENERGY PARTNERS L P UNIT Com 570759100 86,264 1,205,142 SH   DFND 1,2 867,294 0 337,848
MARRIOTT INTERNATIONAL CL A Com 571903202 366 5,718 SH   OTR 1 5,277 0 441
MARRIOTT INTERNATIONAL CL A Com 571903202 11,642 181,629 SH   DFND 1,2 126,047 0 55,582
MARSH & MCLENNAN COS COM Com 571748102 1,892 36,500 SH   DFND 1,2 34,931 0 1,569
MARSH & MCLENNAN COS COM Com 571748102 933 18,000 SH   OTR 1 18,000 0 0
MASCO CORP COM Com 574599106 10 430 SH   DFND 1 0 0 430
MASCO CORP COM Com 574599106 888 40,000 SH   OTR 1 40,000 0 0
MASTERCARD INC CL A Com 57636Q104 20,972 285,445 SH   DFND 1,2 57,257 0 228,188
MASTERCARD INC CL A Com 57636Q104 837 11,390 SH   OTR 1 0 0 11,390
MATTEL INC COM Com 577081102 940 24,096 SH   DFND 1,2 2,553 0 21,543
MCDONALDS CORP COM Com 580135101 16,957 168,336 SH   DFND 1,2 86,079 0 82,257
MCDONALDS CORP COM Com 580135101 1,320 13,100 SH   OTR 1 13,100 0 0
MCGRAW HILL FINANCIAL, INC Com 580645109 1,009 12,158 SH   DFND 1,2 4,940 0 7,218
MCKESSON CORP COM Com 58155Q103 15,017 80,642 SH   DFND 1,2 49,529 0 31,113
MCKESSON CORP COM Com 58155Q103 284 1,523 SH   OTR 1 1,405 0 118
MEAD JOHNSON NUTRITION CO COM Com 582839106 1,508 16,180 SH   DFND 1,2 15,934 0 246
MEAD JOHNSON NUTRITION CO COM Com 582839106 82 884 SH   OTR 1 884 0 0
MEDIVATION INC COM Com 58501N101 7,216 93,614 SH   DFND 1,2 68,850 0 24,764
MEDIVATION INC COM Com 58501N101 251 3,262 SH   OTR 1 3,014 0 248
MEDNAX INC COM Com 58502B106 382 6,586 SH   OTR 1 6,079 0 507
MEDNAX INC COM Com 58502B106 11,973 205,893 SH   DFND 1,2 153,647 0 52,246
MEDTRONIC INC COM Com 585055106 31,607 495,726 SH   DFND 1,2 304,272 0 191,454
MEDTRONIC INC COM Com 585055106 1,071 16,795 SH   OTR 1 15,855 0 940
MEMORIAL RESOURCE DEV CORP COM Com 58605Q109 4,872 200,000 SH   DFND 1 200,000 0 0
MERCER INTL INC COM Com 588056101 893 85,000 SH   DFND 2 85,000 0 0
MERCK & CO INC NEW COM Com 58933Y105 97,245 1,680,988 SH   DFND 1,2 1,062,755 0 618,233
MERCK & CO INC NEW COM Com 58933Y105 3,165 54,695 SH   OTR 1 50,225 0 4,470
MERITOR INC COM Com 59001K100 248 19,000 SH   DFND 2 19,000 0 0
MFA FINANCIAL, INC. Com 55272X102 257 31,255 SH   DFND 1 10,200 0 21,055
MICROCHIP TECHNOLOGY INC COM Com 595017104 19,538 400,290 SH   DFND 1,2 215,096 0 185,194
MICROCHIP TECHNOLOGY INC COM Com 595017104 415 8,488 SH   OTR 1 7,860 0 628
MICROSOFT CORP COM Com 594918104 3,365 80,686 SH   OTR 1 74,716 0 5,970
MICROSOFT CORP COM Com 594918104 128,735 3,087,164 SH   DFND 1,2 1,849,453 0 1,237,711
MIDCOAST ENERGY PARTNERS L P COM UT Com 59564N103 3,305 150,229 SH   DFND 1 150,229 0 0
MOHAWK INDS INC COM Com 608190104 6,887 49,782 SH   DFND 1,2 36,417 0 13,365
MOHAWK INDS INC COM Com 608190104 235 1,703 SH   OTR 1 1,571 0 132
MONDELEZ INTL INC COM Com 609207105 1,796 47,724 SH   DFND 1,2 22,216 0 25,508
MONSANTO CO NEW COM Com 61166W101 2,113 16,928 SH   DFND 1,2 7,411 0 9,517
MONSANTO CO NEW COM Com 61166W101 734 5,884 SH   OTR 1 5,884 0 0
MONSTER BEVERAGE CORP COM Com 611740101 9,522 134,061 SH   DFND 1,2 97,582 0 36,479
MONSTER BEVERAGE CORP COM Com 611740101 320 4,505 SH   OTR 1 4,158 0 347
MORGAN STANLEY COM NEW Com 617446448 365 11,287 SH   DFND 1,2 8,866 0 2,421
MOTOROLA SOLUTIONS INC COM NEW Com 620076307 922 13,843 SH   DFND 1 2,703 0 11,140
MPLX LP COM UNIT REP LTD Com 55336V100 2,063 31,990 SH   DFND 1,2 31,990 0 0
NATIONAL CINEMEDIA INC COM Com 635309107 6 365 SH   OTR 1 365 0 0
NATIONAL CINEMEDIA INC COM Com 635309107 399 22,740 SH   DFND 1 20,195 0 2,545
NATIONAL RETAIL PPTYS INC COM Com 637417106 465 12,500 SH   DFND 1,2 12,045 0 455
NCR CORP NEW COM Com 62886E108 524 14,920 SH   DFND 1 6,690 0 8,230
NEOGEN CORP COM Com 640491106 581 14,355 SH   OTR 1 0 0 14,355
NETAPP INC COM Com 64110D104 27,590 755,469 SH   DFND 1,2 506,953 0 248,516
NETAPP INC COM Com 64110D104 532 14,580 SH   OTR 1 12,465 0 2,115
NETSCOUT SYS INC COM Com 64115T104 113,677 2,563,750 SH   OTR 1 2,563,750 0 0
NETSCOUT SYS INC COM Com 64115T104 110,122 2,483,573 SH   DFND 1 2,483,573 0 0
NEW ENGLAND RLTY ASSOC LTD PAR Com 644206104 869 17,682 SH   DFND 1 0 0 17,682
NEW MTN FIN CORP COM Com 647551100 415 27,930 SH   DFND 1,2 27,370 0 560
NEW YORK CMNTY BANCORP INC COM Com 649445103 1,059 66,248 SH   DFND 1,2 3,380 0 62,868
NEW YORK MTG TR INC COM PAR Com 649604501 362 46,300 SH   DFND 1 46,300 0 0
NEWELL RUBBERMAID INC COM Com 651229106 972 31,339 SH   DFND 1 20 0 31,319
NEWFIELD EXPL CO COM Com 651290108 7,304 165,244 SH   DFND 1,2 157,094 0 8,150
NEXTERA ENERGY INC COM Com 65339F101 260 2,537 SH   OTR 1 1,837 0 700
NEXTERA ENERGY INC COM Com 65339F101 7,753 75,657 SH   DFND 1,2 56,319 0 19,338
NGL ENERGY PARTNERS LP COM UNIT Com 62913M107 4,429 102,190 SH   DFND 1,2 102,190 0 0
NIKE INC CL B Com 654106103 14,444 186,244 SH   DFND 1,2 40,232 0 146,012
NIKE INC CL B Com 654106103 189 2,440 SH   OTR 1 1,768 0 672
NISOURCE INC COM Com 65473P105 15,765 400,730 SH   DFND 1 400,730 0 0
NOBLE ENERGY INC COM Com 655044105 8,038 103,766 SH   DFND 1,2 71,704 0 32,062
NOBLE ENERGY INC COM Com 655044105 207 2,663 SH   OTR 1 2,422 0 241
NORFOLK SOUTHN CORP COM Com 655844108 1,269 12,312 SH   DFND 1,2 7,879 0 4,433
NORFOLK SOUTHN CORP COM Com 655844108 18 175 SH   OTR 1 175 0 0
NORTHEAST UTILITIES COM Com 664397106 1,527 32,292 SH   DFND 1,2 16,892 0 15,400
NORTHEAST UTILITIES COM Com 664397106 43 900 SH   OTR 1 0 0 900
NORTHERN TR CORP COM Com 665859104 682 10,626 SH   DFND 1,2 2,885 0 7,741
NORTHSTAR RLTY FIN CORP COM Com 66704R100 334 19,200 SH   DFND 1 0 0 19,200
NOVARTIS AG SPONSORED ADR Com 66987V109 32 350 SH   OTR 1 350 0 0
NOVARTIS AG SPONSORED ADR Com 66987V109 4,299 47,486 SH   DFND 1,2 21,631 0 25,855
NOVO NORDISK A S ADR Com 670100205 2,055 44,507 SH   DFND 1,2 225 0 44,282
NRG YIELD INC COM CL A Com 62942X108 6,506 125,000 SH   DFND 1 125,000 0 0
NUANCE COMMUNICATIONS INC COM Com 67020Y100 25,170 1,340,956 SH   DFND 1,2 1,292,905 0 48,051
NUANCE COMMUNICATIONS INC COM Com 67020Y100 66 3,500 SH   OTR 1 3,500 0 0
NUCOR CORP COM Com 670346105 1,181 23,997 SH   DFND 1,2 14,217 0 9,780
NUCOR CORP COM Com 670346105 10 210 SH   OTR 1 210 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC Com 670984103 756 53,553 SH   DFND 1,2 52,703 0 850
NUVEEN MUN INCOME FD INC COM Com 67062J102 408 37,000 SH   DFND 1 37,000 0 0
NUVEEN MUN VALUE FD INC COM Com 670928100 619 64,200 SH   DFND 1 64,200 0 0
NVIDIA CORP COM Com 67066G104 580 31,260 SH   DFND 1,2 176 0 31,084
NXP SEMICONDUCTORS N V COM Com N6596X109 11,878 179,476 SH   DFND 1,2 132,341 0 47,135
NXP SEMICONDUCTORS N V COM Com N6596X109 405 6,114 SH   OTR 1 5,638 0 476
OCCIDENTAL PETE CORP COM Com 674599105 4,211 41,040 SH   DFND 1,2 19,744 0 21,296
OCCIDENTAL PETE CORP COM Com 674599105 1,038 10,106 SH   OTR 1 9,856 0 250
OCI RES LP COM UNIT LTD Com 67081B106 5,629 220,850 SH   DFND 1 220,850 0 0
OGE ENERGY CORP COM Com 670837103 1,446 37,000 SH   DFND 1,2 1,000 0 36,000
OLD NATL BANCORP IND COM Com 680033107 3,597 251,861 SH   DFND 1 132,600 0 119,261
OMEGA HEALTHCARE INVS INC COM Com 681936100 369 10,000 SH   OTR 1 10,000 0 0
OMEGA HEALTHCARE INVS INC COM Com 681936100 446 12,100 SH   DFND 1 12,100 0 0
OMNICARE INC COM Com 681904108 1,010 15,181 SH   DFND 1 1,250 0 13,931
OMNICOM GROUP INC COM Com 681919106 798 11,215 SH   OTR 1 9,665 0 1,550
OMNICOM GROUP INC COM Com 681919106 41,784 586,699 SH   DFND 1,2 398,105 0 188,594
ONE GAS INC COM Com 68235P108 2,834 75,074 SH   DFND 1,2 67,123 0 7,951
ONE GAS INC COM Com 68235P108 16 416 SH   OTR 1 416 0 0
ONEOK INC NEW COM Com 682680103 61,089 897,311 SH   DFND 1,2 658,186 0 239,125
ONEOK INC NEW COM Com 682680103 155 2,280 SH   OTR 1 2,280 0 0
ONEOK PARTNERS L P UNIT LTD Com 68268N103 1,997 34,086 SH   DFND 1,2 34,086 0 0
ONEOK PARTNERS L P UNIT LTD Com 68268N103 26 450 SH   OTR 1 450 0 0
ORACLE CORP COM Com 68389X105 137,792 3,399,764 SH   DFND 1,2 2,129,039 0 1,270,725
ORACLE CORP COM Com 68389X105 2,587 63,817 SH   OTR 1 54,967 0 8,850
ORBCOMM INC COM Com 68555P100 554 84,000 SH   DFND 2 84,000 0 0
PACCAR INC COM Com 693718108 98 1,573 SH   DFND 1 1,263 0 310
PACCAR INC COM Com 693718108 905 14,400 SH   OTR 1 14,400 0 0
PANERA BREAD CO CL A Com 69840W108 5,849 39,034 SH   DFND 1,2 28,705 0 10,329
PANERA BREAD CO CL A Com 69840W108 199 1,329 SH   OTR 1 1,226 0 103
PARSLEY ENERGY INC CL A Com 701877102 7,221 300,000 SH   DFND 1 300,000 0 0
PAYCHEX INC COM Com 704326107 665 16,000 SH   OTR 1 16,000 0 0
PAYCHEX INC COM Com 704326107 489 11,780 SH   DFND 1,2 9,994 0 1,786
PBF LOGISTICS LP UNIT LTD PTNR Com 69318Q104 20,640 750,000 SH   DFND 1 750,000 0 0
PEARSON PLC SPONSORED ADR Com 705015105 16 830 SH   OTR 1 830 0 0
PEARSON PLC SPONSORED ADR Com 705015105 836 42,195 SH   DFND 1 42,195 0 0
PENGROWTH ENERGY CORP COM Com 70706P104 180 25,000 SH   OTR 1 25,000 0 0
PENGROWTH ENERGY CORP COM Com 70706P104 36 5,060 SH   DFND 1 5,060 0 0
PENTAIR PLC SHS Com G7S00T104 4,316 59,845 SH   DFND 1,2 44,955 0 14,890
PENTAIR PLC SHS Com G7S00T104 137 1,894 SH   OTR 1 1,747 0 147
PEOPLES UTD FINL INC COM Com 712704105 22 1,460 SH   OTR 1 1,460 0 0
PEOPLES UTD FINL INC COM Com 712704105 1,009 66,535 SH   DFND 1 66,535 0 0
PEPSICO INC COM Com 713448108 128,546 1,438,849 SH   DFND 1,2 890,562 0 548,287
PEPSICO INC COM Com 713448108 2,528 28,291 SH   OTR 1 25,820 0 2,471
PETSMART INC COM Com 716768106 6,444 107,772 SH   DFND 1,2 64,292 0 43,480
PETSMART INC COM Com 716768106 173 2,904 SH   OTR 1 2,679 0 225
PFIZER INC COM Com 717081103 3,565 120,134 SH   OTR 1 118,534 0 1,600
PFIZER INC COM Com 717081103 32,020 1,078,819 SH   DFND 1,2 721,619 0 357,200
PG&E CORP COM Com 69331C108 3,282 68,335 SH   DFND 1,2 13,445 0 54,890
PG&E CORP COM Com 69331C108 187 3,900 SH   OTR 1 3,900 0 0
PHILIP MORRIS INTL INC COM Com 718172109 1,088 12,905 SH   OTR 1 12,905 0 0
PHILIP MORRIS INTL INC COM Com 718172109 5,161 61,213 SH   DFND 1,2 39,597 0 21,616
PHILLIPS 66 COM Com 718546104 1,796 22,319 SH   DFND 1,2 13,994 0 8,325
PHILLIPS 66 COM Com 718546104 169 2,096 SH   OTR 1 2,096 0 0
PIEDMONT NAT GAS INC COM Com 720186105 397 10,600 SH   DFND 1,2 8,200 0 2,400
PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 2,747 25,709 SH   DFND 1,2 25,284 0 425
PIONEER NAT RES CO COM Com 723787107 12,709 55,305 SH   DFND 1,2 38,645 0 16,660
PIONEER NAT RES CO COM Com 723787107 353 1,534 SH   OTR 1 1,395 0 139
PITNEY BOWES INC COM Com 724479100 667 24,128 SH   DFND 1,2 2,057 0 22,071
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 382 6,360 SH   OTR 1 6,360 0 0
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 173,802 2,894,272 SH   DFND 1,2 2,148,880 0 745,392
PLAINS GP HLDGS L P SHS A REP LTPN Com 72651A108 41,178 1,287,216 SH   DFND 1,2 1,002,816 0 284,400
PLUM CREEK TIMBER CO INC COM Com 729251108 73 1,615 SH   OTR 1 1,615 0 0
PLUM CREEK TIMBER CO INC COM Com 729251108 12,977 287,727 SH   DFND 1,2 61,924 0 225,803
PMFG INC COM Com 69345P103 8,189 1,553,859 SH   DFND 2 0 0 1,553,859
PNC FINL SVCS GROUP INC COM Com 693475105 89 1,000 SH   OTR 1 1,000 0 0
PNC FINL SVCS GROUP INC COM Com 693475105 1,538 17,288 SH   DFND 1,2 7,733 0 9,555
POLARIS INDS INC COM Com 731068102 6,727 51,652 SH   DFND 1,2 38,909 0 12,743
POLARIS INDS INC COM Com 731068102 213 1,632 SH   OTR 1 1,505 0 127
POTASH CORP SASK INC COM Com 73755L107 1,849 48,700 SH   DFND 1,2 48,025 0 675
POTASH CORP SASK INC COM Com 73755L107 1,072 28,260 SH   OTR 1 27,460 0 800
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X401 2,561 82,825 SH   DFND 1,2 4,125 0 78,700
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X583 3,854 43,581 SH   DFND 1,2 1,650 0 41,931
POWERSHARES EXCHANGE-TRADED FD TR II Com 73936Q769 5,375 216,098 SH   DFND 1,2 209,953 0 6,145
POWERSHARES GLOBAL ETF TRUST Com 73936T573 1,181 40,493 SH   DFND 1,2 4,193 0 36,300
POWERSHARES GLOBAL ETF TRUST AGG PFD Com 73936T565 512 35,000 SH   DFND 1,2 1,000 0 34,000
POWERSHARES GLOBAL EXCHANGE TRADED Com 73936T433 706 28,265 SH   DFND 2 0 0 28,265
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 5,537 58,955 SH   DFND 1,2 7,749 0 51,206
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 263 2,800 SH   OTR 1 2,800 0 0
POWERSHS DB MULTI SECT COMM TR DB Com 73936B507 330 10,725 SH   DFND 1,2 8,525 0 2,200
PRAXAIR INC COM Com 74005P104 104,682 788,032 SH   DFND 1,2 489,323 0 298,709
PRAXAIR INC COM Com 74005P104 2,231 16,795 SH   OTR 1 11,670 0 5,125
PRECISION CASTPARTS CORP COM Com 740189105 19,857 78,674 SH   DFND 1,2 27,048 0 51,626
PRECISION CASTPARTS CORP COM Com 740189105 1,033 4,093 SH   OTR 1 614 0 3,479
PRECISION DRILLING CORP COM Com 74022D308 260 18,375 SH   DFND 1 0 0 18,375
PRICE T ROWE GROUP INC COM Com 74144T108 8,548 101,275 SH   DFND 1,2 73,806 0 27,469
PRICE T ROWE GROUP INC COM Com 74144T108 453 5,367 SH   OTR 1 4,698 0 669
PROCTER & GAMBLE CO COM Com 742718109 35,975 457,757 SH   DFND 1,2 177,299 0 280,458
PROCTER & GAMBLE CO COM Com 742718109 2,735 34,799 SH   OTR 1 30,374 0 4,425
PROGRESSIVE CORP OH COM Com 743315103 1,797 70,850 SH   DFND 1 286 0 70,564
PRUDENTIAL FINL INC COM Com 744320102 39,908 449,563 SH   DFND 1,2 309,586 0 139,977
PRUDENTIAL FINL INC COM Com 744320102 766 8,635 SH   OTR 1 7,485 0 1,150
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 26 630 SH   OTR 1 630 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 937 22,954 SH   DFND 1 22,892 0 62
QEP MIDSTREAM PARTNERS LP COM UNIT Com 74735R115 50,184 1,948,853 SH   DFND 1,2 1,535,775 0 413,078
QEP RES INC COM Com 74733V100 6,099 176,765 SH   DFND 1,2 158,292 0 18,473
QUALCOMM INC COM Com 747525103 171 2,161 SH   OTR 1 1,400 0 761
QUALCOMM INC COM Com 747525103 57,198 722,204 SH   DFND 1,2 553,859 0 168,345
RAND CAP CORP COM Com 752185108 1,474 465,657 SH   DFND 2 0 0 465,657
RANGE RESOURCES CORP COM Com 75281A109 2,973 34,183 SH   DFND 1,2 24,596 0 9,587
RANGE RESOURCES CORP COM Com 75281A109 85 973 SH   OTR 1 885 0 88
RAYTHEON CO COM NEW Com 755111507 780 8,453 SH   DFND 1,2 6,502 0 1,951
RAYTHEON CO COM NEW Com 755111507 148 1,600 SH   OTR 1 1,600 0 0
REALD INC COM Com 75604L105 0 10 SH   DFND 1 10 0 0
REALD INC COM Com 75604L105 413 32,400 SH   OTR 1 32,400 0 0
REGAL ENTERTAINMENT GROUP CL A Com 758766109 1,802 85,387 SH   DFND 1,2 55,823 0 29,564
REGAL ENTERTAINMENT GROUP CL A Com 758766109 17 805 SH   OTR 1 805 0 0
REGENCY ENERGY PARTNERS L P COM Com 75885Y107 3,134 97,301 SH   DFND 1,2 95,866 0 1,435
REGENERON PHARMACEUTICALS COM Com 75886F107 4,351 15,403 SH   DFND 1,2 11,211 0 4,192
REGENERON PHARMACEUTICALS COM Com 75886F107 156 550 SH   OTR 1 470 0 80
REPUBLIC SVCS INC COM Com 760759100 3,014 79,385 SH   DFND 1,2 14,702 0 64,683
REPUBLIC SVCS INC COM Com 760759100 30 800 SH   OTR 1 800 0 0
RESMED INC COM Com 761152107 661 13,053 SH   DFND 1,2 1,077 0 11,976
RITE AID CORP COM Com 767754104 262 36,525 SH   DFND 1 15,000 0 21,525
ROBERT HALF INTL INC COM Com 770323103 634 13,264 SH   DFND 1 495 0 12,769
ROBERT HALF INTL INC COM Com 770323103 764 16,000 SH   OTR 1 16,000 0 0
ROCKWOOD HLDGS INC COM Com 774415103 7,241 95,290 SH   DFND 1,2 64,082 0 31,208
ROCKWOOD HLDGS INC COM Com 774415103 179 2,360 SH   OTR 1 2,177 0 183
ROPER INDS INC NEW COM Com 776696106 11,608 79,512 SH   DFND 1,2 58,481 0 21,031
ROPER INDS INC NEW COM Com 776696106 394 2,698 SH   OTR 1 2,489 0 209
ROSE ROCK MIDSTREAM L P COM U REP Com 777149105 4,968 90,908 SH   DFND 1,2 57,908 0 33,000
ROSE ROCK MIDSTREAM L P COM U REP Com 777149105 96 1,751 SH   OTR 1 1,751 0 0
ROSS STORES INC COM Com 778296103 8,343 126,167 SH   DFND 1,2 93,358 0 32,809
ROSS STORES INC COM Com 778296103 268 4,052 SH   OTR 1 3,740 0 312
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 4,597 55,803 SH   DFND 1,2 29,090 0 26,713
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 460 5,586 SH   OTR 1 5,586 0 0
ROYCE MICRO-CAP TRUST INC COM Com 780915104 204 16,216 SH   DFND 1,2 2,005 0 14,211
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 1,070 22,225 SH   DFND 1 22,225 0 0
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 27 570 SH   OTR 1 570 0 0
SABRA HEALTH CARE REIT INC COM Com 78573L106 317 11,042 SH   DFND 1,2 10,892 0 150
SALLY BEAUTY HLDGS INC COM Com 79546E104 876 34,935 SH   DFND 1 88 0 34,847
SAN JUAN BASIN RTY TR UNIT BEN INT Com 798241105 309 16,000 SH   DFND 1 16,000 0 0
SANDISK CORP COM Com 80004C101 1,134 10,852 SH   DFND 1 1,127 0 9,725
SANDRIDGE MISSISSIPPIAN TR I UNIT Com 80007T101 1,941 298,670 SH   DFND 1 298,670 0 0
SANOFI SPONSORED ADR Com 80105N105 543 10,201 SH   DFND 1 1,200 0 9,001
SBA COMMUNICATIONS CORP COM Com 78388J106 368 3,597 SH   OTR 1 3,318 0 279
SBA COMMUNICATIONS CORP COM Com 78388J106 10,776 105,344 SH   DFND 1,2 77,700 0 27,644
SCHLUMBERGER LTD COM Com 806857108 48,068 407,526 SH   DFND 1,2 188,685 0 218,841
SCHLUMBERGER LTD COM Com 806857108 168 1,423 SH   OTR 1 1,423 0 0
SCHWAB CHARLES CORP NEW COM Com 808513105 3,881 144,099 SH   DFND 1,2 14,869 0 129,230
SCHWAB CHARLES CORP NEW COM Com 808513105 942 34,995 SH   OTR 1 0 0 34,995
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 1,644 28,940 SH   DFND 1 13,780 0 15,160
SEAGATE TECHNOLOGY PLC SHS Com G7945M107 15 270 SH   OTR 1 270 0 0
SEALED AIR CORP NEW COM Com 81211K100 1,060 31,027 SH   DFND 1 7 0 31,020
SEAWORLD ENTMT INC COM Com 81282V100 306 10,810 SH   DFND 1 0 0 10,810
SEI INVTS CO COM Com 784117103 1,966 60,000 SH   OTR 1 60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL Com 81369Y605 578 25,434 SH   DFND 1,2 10,934 0 14,500
SELECT SECTOR SPDR TR SBI INT UTILS Com 81369Y886 508 11,473 SH   DFND 1,2 11,273 0 200
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 1,429 37,255 SH   DFND 1,2 14,205 0 23,050
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 251 6,550 SH   OTR 1 6,550 0 0
SELECTIVE INS GROUP INC COM Com 816300107 400 16,169 SH   DFND 1 16,169 0 0
SEMGROUP CORP CL A Com 81663A105 129,168 1,638,147 SH   DFND 1,2 1,270,920 0 367,227
SEMGROUP CORP CL A Com 81663A105 174 2,205 SH   OTR 1 2,205 0 0
SENSATA TECHNOLOGIES HLDG BV A SHS Com N7902X106 1,022 21,840 SH   OTR 1 0 0 21,840
SENSATA TECHNOLOGIES HLDG BV A SHS Com N7902X106 1 20 SH   DFND 1 20 0 0
SERVICE CORP INTL COM Com 817565104 465 22,443 SH   DFND 1 311 0 22,132
SHIP FINANCE INTERNATIONAL LTD SHS Com G81075106 251 13,500 SH   OTR 1 13,500 0 0
SHIRE LIMITED AMERICAN DEPOSITARY Com 82481R106 593 2,516 SH   OTR 1 2,321 0 195
SHIRE LIMITED AMERICAN DEPOSITARY Com 82481R106 19,210 81,578 SH   DFND 1,2 55,758 0 25,820
SIGMA ALDRICH CORP COM Com 826552101 1,158 11,414 SH   DFND 1,2 6,319 0 5,095
SILVER WHEATON CORP COM Com 828336107 1,024 38,990 SH   DFND 1,2 50 0 38,940
SIMON PPTY GROUP INC NEW COM Com 828806109 58,005 348,840 SH   DFND 1,2 226,221 0 122,619
SIMON PPTY GROUP INC NEW COM Com 828806109 971 5,838 SH   OTR 1 4,962 0 876
SIRIUS XM HLDGS INC COM Com 82968B103 327 94,332 SH   DFND 1 7,390 0 86,942
SIX FLAGS ENTMT CORP NEW COM Com 83001A102 704 16,535 SH   DFND 1 16,535 0 0
SIX FLAGS ENTMT CORP NEW COM Com 83001A102 16 385 SH   OTR 1 385 0 0
SKYWORKS SOLUTIONS INC COM Com 83088M102 338 7,208 SH   OTR 1 6,653 0 555
SKYWORKS SOLUTIONS INC COM Com 83088M102 9,803 208,749 SH   DFND 1,2 153,885 0 54,864
SM ENERGY CO COM Com 78454L100 2,523 30,000 SH   OTR 1 30,000 0 0
SM ENERGY CO COM Com 78454L100 8,548 101,640 SH   DFND 1 100,000 0 1,640
SOUTHERN CO COM Com 842587107 1,529 33,707 SH   DFND 1,2 28,587 0 5,120
SOUTHERN CO COM Com 842587107 479 10,558 SH   OTR 1 10,558 0 0
SOUTHWEST AIRLS CO COM Com 844741108 396 14,750 SH   DFND 1 14,500 0 250
SOUTHWESTERN ENERGY CO COM Com 845467109 2,912 64,016 SH   DFND 1,2 43,952 0 20,064
SOUTHWESTERN ENERGY CO COM Com 845467109 227 5,000 SH   OTR 1 5,000 0 0
SPDR DJ WILSHIRE REIT ETF Com 78464A607 5,184 62,468 SH   DFND 1,2 7,598 0 54,870
SPDR GOLD TR GOLD SHS Com 78463V107 4,800 37,489 SH   DFND 1,2 35,864 0 1,625
SPDR INDEX SHS FDS S&P CHINA ETF Com 78463X400 722 9,600 SH   DFND 1,2 5,500 0 4,100
SPDR INDEX SHS FDS S&P CHINA ETF Com 78463X400 40 530 SH   OTR 1 530 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI Com 78464A425 424 17,430 SH   DFND 1 17,430 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 473 2,415 SH   OTR 1 2,415 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 23,705 121,120 SH   DFND 1,2 76,625 0 44,495
SPDR S&P REGIONAL BANKING EFT Com 78464A698 496 12,300 SH   DFND 1 12,300 0 0
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 1,547 20,205 SH   DFND 1 20,205 0 0
SPECTRA ENERGY CORP COM Com 847560109 2,733 64,343 SH   DFND 1,2 31,003 0 33,340
SPECTRA ENERGY CORP COM Com 847560109 203 4,772 SH   OTR 1 4,772 0 0
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 3,316 62,158 SH   DFND 1,2 42,158 0 20,000
SPLUNK INC COM Com 848637104 1,385 25,042 SH   DFND 1 25,000 0 42
ST JUDE MED INC COM Com 790849103 2,242 32,369 SH   DFND 1,2 684 0 31,685
STAPLES INC COM Com 855030102 3,813 351,743 SH   DFND 1 61,012 0 290,731
STAPLES INC COM Com 855030102 108 10,000 SH   OTR 1 10,000 0 0
STARBUCKS CORP COM Com 855244109 7,126 92,106 SH   DFND 1,2 12,542 0 79,564
STARBUCKS CORP COM Com 855244109 48 614 SH   OTR 1 0 0 614
STARWOOD PPTY TR INC COM Com 85571B105 336 14,135 SH   DFND 1 0 0 14,135
STATE STR CORP COM Com 857477103 933 13,864 SH   DFND 1,2 3,654 0 10,210
STATE STR CORP COM Com 857477103 32 481 SH   OTR 1 481 0 0
STERICYCLE INC COM Com 858912108 7,981 67,398 SH   DFND 1,2 49,450 0 17,948
STERICYCLE INC COM Com 858912108 249 2,105 SH   OTR 1 1,943 0 162
STRYKER CORP COM Com 863667101 91,112 1,080,552 SH   DFND 1,2 634,785 0 445,767
STRYKER CORP COM Com 863667101 1,538 18,238 SH   OTR 1 15,498 0 2,740
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 101 2,204 SH   OTR 1 2,204 0 0
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 19,936 433,407 SH   DFND 1,2 211,433 0 221,974
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 891 24,281 SH   DFND 1 24,281 0 0
SUNCOR ENERGY INC NEW COM Com 867224107 2,054 48,174 SH   DFND 1,2 7,361 0 40,813
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 3,493 74,146 SH   DFND 1,2 70,926 0 3,220
SUNTRUST BKS INC COM Com 867914103 585 14,616 SH   DFND 1,2 6,764 0 7,852
SUSQUEHANNA BANCSHARES INC PA COM Com 869099101 233 22,065 SH   DFND 1 0 0 22,065
SUSSER HLDGS CORP COM Com 869233106 16,144 200,000 SH   DFND 1 200,000 0 0
SYNGENTA AG SPONSORED ADR Com 87160A100 1,122 14,998 SH   DFND 1 0 0 14,998
SYNOVUS FINL CORP COM NEW Com 87161C501 237 9,707 SH   DFND 1 1,662 0 8,045
SYNOVUS FINL CORP COM NEW Com 87161C501 10 403 SH   OTR 1 403 0 0
SYSCO CORP COM Com 871829107 1,271 33,934 SH   DFND 1,2 25,256 0 8,678
SYSCO CORP COM Com 871829107 809 21,600 SH   OTR 1 21,600 0 0
TAL INTL GROUP INC COM Com 874083108 1,257 28,322 SH   DFND 1,2 12,943 0 15,379
TALLGRASS ENERGY PARTNERS LP COM Com 874697105 28,952 746,179 SH   DFND 1,2 746,179 0 0
TARGA RES CORP COM Com 87612G101 150 1,077 SH   OTR 1 1,077 0 0
TARGA RES CORP COM Com 87612G101 49,501 354,669 SH   DFND 1,2 246,464 0 108,205
TARGA RES PARTNERS LP COM UNIT LTD Com 87611X105 15,778 219,368 SH   DFND 1,2 175,020 0 44,348
TARGA RES PARTNERS LP COM UNIT LTD Com 87611X105 9 125 SH   OTR 1 125 0 0
TARGET CORP COM Com 87612E106 63,312 1,092,527 SH   DFND 1,2 682,727 0 409,800
TARGET CORP COM Com 87612E106 1,318 22,753 SH   OTR 1 20,384 0 2,369
TEAM HEALTH HOLDINGS INC COM Com 87817A107 9,000 180,194 SH   DFND 1,2 132,724 0 47,470
TEAM HEALTH HOLDINGS INC COM Com 87817A107 308 6,169 SH   OTR 1 5,689 0 480
TEMPUR SEALY INTERNATIONAL INC. Com 88023U101 611 10,219 SH   DFND 1,2 8,200 0 2,019
TERADATA CORP DEL COM Com 88076W103 468 11,635 SH   OTR 1 9,920 0 1,715
TERADATA CORP DEL COM Com 88076W103 28,041 697,556 SH   DFND 1,2 449,132 0 248,424
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 20,176 274,878 SH   DFND 1,2 213,678 0 61,200
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 241 4,600 SH   OTR 1 4,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 1,748 33,337 SH   DFND 1,2 17,549 0 15,788
TEXAS INSTRUMENTS INC COM Com 882508104 6,536 136,769 SH   DFND 1,2 20,390 0 116,379
TEXAS INSTRUMENTS INC COM Com 882508104 392 8,200 SH   OTR 1 8,200 0 0
THERAVANCE INC COM Com 88338T104 595 19,980 SH   DFND 1 0 0 19,980
THERMO FISHER CORP COM Com 883556102 3,141 26,607 SH   DFND 1,2 6,478 0 20,129
THERMO FISHER CORP COM Com 883556102 255 2,163 SH   OTR 1 0 0 2,163
THOMSON REUTERS CORP COM Com 884903105 17 455 SH   OTR 1 455 0 0
THOMSON REUTERS CORP COM Com 884903105 834 22,937 SH   DFND 1 22,937 0 0
TIFFANY & CO NEW COM Com 886547108 5,013 50,000 SH   OTR 1 50,000 0 0
TIFFANY & CO NEW COM Com 886547108 72 721 SH   DFND 1,2 121 0 600
TIME WARNER INC COM NEW Com 887317303 886 12,595 SH   DFND 1,2 10,583 0 2,012
TIMKEN CO COM Com 887389104 6,523 96,155 SH   DFND 1,2 70,739 0 25,416
TIMKEN CO COM Com 887389104 224 3,305 SH   OTR 1 3,050 0 255
TJX COS INC NEW COM Com 872540109 86,959 1,636,108 SH   DFND 1,2 1,073,004 0 563,104
TJX COS INC NEW COM Com 872540109 1,476 27,771 SH   OTR 1 23,118 0 4,653
TORCHMARK CORP COM Com 891027104 2,737 33,409 SH   DFND 1 33,409 0 0
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 20,438 413,290 SH   DFND 1,2 241,366 0 171,924
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 302 6,102 SH   OTR 1 6,102 0 0
TRACTOR SUPPLY CO COM Com 892356106 6,370 105,448 SH   DFND 1,2 76,947 0 28,501
TRACTOR SUPPLY CO COM Com 892356106 308 5,101 SH   OTR 1 4,824 0 277
TRANSCANADA CORP COM Com 89353D107 1,308 27,396 SH   DFND 1,2 15,278 0 12,118
TRANSCANADA CORP COM Com 89353D107 48 1,000 SH   OTR 1 1,000 0 0
TRANSOCEAN LTD ZUG NAMEN AKT Com H8817H100 506 11,226 SH   DFND 1,2 11,010 0 216
TRIUMPH GROUP INC NEW COM Com 896818101 6,994 100,168 SH   DFND 1,2 72,600 0 27,568
TRIUMPH GROUP INC NEW COM Com 896818101 237 3,395 SH   OTR 1 3,132 0 263
TWO HBRS INVT CORP COM Com 90187B101 489 46,626 SH   DFND 1,2 44,812 0 1,814
TYCO INTERNATIONAL LTD SHS Com H89128104 1,100 24,122 SH   DFND 1,2 1,102 0 23,020
UNILEVER N V NEW YORK SHS NEW Com 904784709 689 15,738 SH   DFND 1 813 0 14,925
UNION PAC CORP COM Com 907818108 69,043 692,160 SH   DFND 1,2 454,255 0 237,905
UNION PAC CORP COM Com 907818108 1,109 11,110 SH   OTR 1 9,470 0 1,640
UNITED CONTL HLDGS INC COM Com 910047109 415 10,098 SH   DFND 1 10,026 0 72
UNITED PARCEL SVC INC CL B Com 911312106 77 750 SH   OTR 1 750 0 0
UNITED PARCEL SVC INC CL B Com 911312106 33,087 322,297 SH   DFND 1,2 293,608 0 28,689
UNITED TECHNOLOGIES CORP COM Com 913017109 106,419 921,787 SH   DFND 1,2 540,332 0 381,455
UNITED TECHNOLOGIES CORP COM Com 913017109 3,702 32,068 SH   OTR 1 30,083 0 1,985
UNITEDHEALTH GROUP INC COM Com 91324P102 1,595 19,520 SH   OTR 1 16,165 0 3,355
UNITEDHEALTH GROUP INC COM Com 91324P102 90,251 1,103,975 SH   DFND 1,2 705,541 0 398,434
UNIVERSAL HLTH SVCS INC CL B Com 913903100 5,914 61,758 SH   DFND 1,2 42,415 0 19,343
UNIVERSAL HLTH SVCS INC CL B Com 913903100 188 1,964 SH   OTR 1 1,811 0 153
US BANCORP DEL COM NEW Com 902973304 65,364 1,508,836 SH   DFND 1,2 991,095 0 517,741
US BANCORP DEL COM NEW Com 902973304 1,286 29,690 SH   OTR 1 25,725 0 3,965
USA COMPRESSION PARTNERS LP COMUNIT Com 90290N109 9,184 357,646 SH   DFND 1 357,646 0 0
VALEANT PHARMACEUTICALS INTL INC Com 91911K102 1,273 10,091 SH   DFND 1 16 0 10,075
VALSPAR CORP COM Com 920355104 27 350 SH   OTR 1 350 0 0
VALSPAR CORP COM Com 920355104 1,097 14,402 SH   DFND 1,2 3,432 0 10,970
VANGUARD BD INDEX FD INC SHORT TERM Com 921937827 2,287 28,467 SH   DFND 1,2 28,467 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 2,283 53,614 SH   DFND 1,2 45,529 0 8,085
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 55 1,300 SH   OTR 1 1,300 0 0
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 2,034 47,165 SH   OTR 1 46,868 0 297
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 10,222 236,996 SH   DFND 1,2 106,020 0 130,976
VANGUARD INDEX FDS GROWTH ETF Com 922908736 4,684 47,365 SH   DFND 1,2 46,765 0 600
VANGUARD INDEX FDS REIT ETF Com 922908553 3,734 49,892 SH   DFND 1,2 10,512 0 39,380
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 178 1,750 SH   OTR 1 1,750 0 0
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 74,684 733,847 SH   DFND 1,2 507,957 0 225,890
VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 4,591 56,710 SH   DFND 1 56,710 0 0
VANGUARD INTL EQUITY INDEX FDS Com 922042742 977 15,696 SH   DFND 1,2 6,896 0 8,800
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 3,103 59,334 SH   DFND 1,2 49,504 0 9,830
VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 1,807 19,426 SH   DFND 1 5,172 0 14,254
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 6,302 80,843 SH   DFND 1 80,843 0 0
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 117 1,500 SH   OTR 1 1,500 0 0
VANTIV INC CL A Com 92210H105 10,256 305,065 SH   DFND 1,2 224,076 0 80,989
VANTIV INC CL A Com 92210H105 350 10,412 SH   OTR 1 9,602 0 810
VENTAS INC COM Com 92276F100 1,453 22,658 SH   DFND 1,2 11,316 0 11,342
VENTAS INC COM Com 92276F100 237 3,700 SH   OTR 1 3,700 0 0
VERIFONE SYSTEMS INC. Com 92342Y109 714 19,419 SH   DFND 1 180 0 19,239
VERISK ANALYTICS INC CL A Com 92345Y106 773 12,875 SH   OTR 1 0 0 12,875
VERIZON COMMUNICATIONS INC COM Com 92343V104 1,876 38,345 SH   OTR 1 35,855 0 2,490
VERIZON COMMUNICATIONS INC COM Com 92343V104 53,560 1,094,614 SH   DFND 1,2 712,936 0 381,678
VF CORP COM Com 918204108 63,673 1,010,678 SH   DFND 1,2 585,179 0 425,499
VF CORP COM Com 918204108 2,187 34,719 SH   OTR 1 15,419 0 19,300
VIACOM INC NEW CL B Com 92553P201 1,199 13,822 SH   DFND 1,2 5,099 0 8,723
VIAD CORP COM NEW Com 92552R406 383 16,086 SH   DFND 1 16,086 0 0
VICOR CORP COM Com 925815102 991 118,300 SH   DFND 1 118,300 0 0
VISA INC COM CL A Com 92826C839 84,552 401,271 SH   DFND 1,2 205,867 0 195,404
VISA INC COM CL A Com 92826C839 1,160 5,507 SH   OTR 1 4,505 0 1,002
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 704 21,120 SH   DFND 1,2 7,326 0 13,794
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 444 13,300 SH   OTR 1 13,300 0 0
WAL MART STORES INC COM Com 931142103 30,662 408,441 SH   DFND 1,2 285,712 0 122,729
WAL MART STORES INC COM Com 931142103 4 50 SH   OTR 1 50 0 0
WALGREEN CO COM Com 931422109 76,649 1,033,985 SH   DFND 1,2 584,350 0 449,635
WALGREEN CO COM Com 931422109 1,359 18,333 SH   OTR 1 15,473 0 2,860
WASHINGTON PRIME GROUP INC COM Com 939647103 234 12,517 SH   DFND 1,2 3,069 0 9,448
WASHINGTON PRIME GROUP INC COM Com 939647103 1 62 SH   OTR 1 62 0 0
WASTE MANAGEMENT INC COM Com 94106L109 781 17,449 SH   DFND 1,2 15,620 0 1,829
WASTE MANAGEMENT INC COM Com 94106L109 805 18,000 SH   OTR 1 18,000 0 0
WELLS FARGO & CO NEW COM Com 949746101 126,583 2,408,347 SH   DFND 1,2 1,538,109 0 870,238
WELLS FARGO & CO NEW COM Com 949746101 1,898 36,105 SH   OTR 1 30,629 0 5,476
WESTERN ASSET INTER MUNI FD INC COM Com 958435109 286 29,300 SH   DFND 1 29,300 0 0
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 21,689 283,596 SH   DFND 1,2 283,146 0 450
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 68,119 2,082,535 SH   DFND 1,2 1,882,821 0 199,714
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 50 1,532 SH   OTR 1 1,532 0 0
WESTERN UN CO COM Com 959802109 210 12,145 SH   DFND 1,2 1,946 0 10,199
WEX INC COM Com 96208T104 7,664 73,009 SH   DFND 1,2 53,519 0 19,490
WEX INC COM Com 96208T104 263 2,505 SH   OTR 1 2,312 0 193
WHIRLPOOL CORP COM Com 963320106 12,689 91,145 SH   DFND 1,2 39,694 0 51,451
WHIRLPOOL CORP COM Com 963320106 230 1,648 SH   OTR 1 1,520 0 128
WHOLE FOODS MKT INC COM Com 966837106 1,022 26,465 SH   DFND 1,2 6,832 0 19,633
WHOLE FOODS MKT INC COM Com 966837106 93 2,400 SH   OTR 1 2,400 0 0
WILLIAMS COS INC COM Com 969457100 315,813 5,425,424 SH   DFND 1,2 3,865,784 0 1,559,640
WILLIAMS COS INC COM Com 969457100 4,020 69,067 SH   OTR 1 62,412 0 6,655
WILLIAMS PARTNERS L P COM UNIT LTD Com 96950F104 36,245 667,605 SH   DFND 1,2 402,005 0 265,600
WILLIAMS PARTNERS L P COM UNIT LTD Com 96950F104 109 2,000 SH   OTR 1 2,000 0 0
WINTRUST FINANCIAL CORP COM Com 97650W108 689 14,975 SH   DFND 1,2 0 0 14,975
WISDOMTREE TR INDIA EARNINGS FD Com 97717W422 19,720 877,605 SH   DFND 1,2 844,105 0 33,500
WYNDHAM WORLDWIDE CORP COM Com 98310W108 1,047 13,829 SH   DFND 1 176 0 13,653
YELP INC CL A Com 985817105 782 10,204 SH   DFND 1 0 0 10,204
YUM BRANDS INC COM Com 988498101 896 11,045 SH   OTR 1 1,840 0 9,205
YUM BRANDS INC COM Com 988498101 9,367 115,355 SH   DFND 1,2 112,035 0 3,320
ZIMMER HLDGS INC COM Com 98956P102 2,304 22,183 SH   DFND 1,2 5,694 0 16,489
ZIMMER HLDGS INC COM Com 98956P102 65 630 SH   OTR 1 330 0 300
ZOETIS INC CL A Com 98978V103 611 18,964 SH   DFND 1,2 4,023 0 14,941
ZOETIS INC CL A Com 98978V103 503 15,600 SH   OTR 1 0 0 15,600