The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYS CORP DEL COM NEW Com 88554D205 840 46,827 SH   DFND 1,2 507 0 46,320
3M CO COM Com 88579Y101 310 1,758 SH   OTR 1 1,758 0 0
3M CO COM Com 88579Y101 12,964 73,564 SH   DFND 1,2 42,571 0 30,993
8POINT3 ENERGY PARTNERS LP CL A RPT Com 282539105 1,740 120,850 SH   DFND 1 120,850 0 0
AAON INC COM Com 000360206 405 14,043 SH   DFND 1 14,043 0 0
ABB LTD SPONSORED ADR Com 000375204 18 815 SH   OTR 1 815 0 0
ABB LTD SPONSORED ADR Com 000375204 1,646 73,140 SH   DFND 1,2 70,155 0 2,985
ABBOTT LABORATORIES COM Com 002824100 16,715 395,255 SH   DFND 1,2 182,157 0 213,098
ABBOTT LABORATORIES COM Com 002824100 2,726 64,477 SH   OTR 1 45,554 0 18,923
ABBVIE INC COM Com 00287Y109 19,750 313,152 SH   DFND 1,2 162,411 0 150,741
ABBVIE INC COM Com 00287Y109 2,660 42,183 SH   OTR 1 42,183 0 0
ABM INDS INC COM Com 000957100 7 187 SH   DFND 1 187 0 0
ABM INDS INC COM Com 000957100 794 20,000 SH   OTR 1 20,000 0 0
ACADIA HEALTHCARE COMPANY INC COM Com 00404A109 12,493 252,124 SH   DFND 1,2 190,624 0 61,500
ACADIA HEALTHCARE COMPANY INC COM Com 00404A109 431 8,705 SH   OTR 1 8,033 0 672
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 113 921 SH   OTR 1 258 0 663
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 20,657 169,085 SH   DFND 1,2 42,057 0 127,028
ACUITY BRANDS INC COM Com 00508Y102 4,897 18,506 SH   DFND 1 18,492 0 14
ADOBE SYS INC COM Com 00724F101 59 539 SH   OTR 1 0 0 539
ADOBE SYS INC COM Com 00724F101 3,491 32,170 SH   DFND 1,2 10,682 0 21,488
AES CORP COM Com 00130H105 207 16,052 SH   DFND 1,2 13,522 0 2,530
AETNA INC NEW COM Com 00817Y108 2,878 24,928 SH   OTR 1 22,912 0 2,016
AETNA INC NEW COM Com 00817Y108 134,386 1,164,013 SH   DFND 1,2 803,697 0 360,316
AFLAC INC COM Com 001055102 1,411 19,629 SH   DFND 1,2 15,083 0 4,546
ALBEMARLE CORP COM Com 012653101 492 5,764 SH   DFND 1,2 204 0 5,560
ALBEMARLE CORP COM Com 012653101 684 8,000 SH   OTR 1 0 0 8,000
ALERE INC COM Com 01449J105 500 11,570 SH   DFND 1 0 0 11,570
ALIGN TECHNOLOGY INC COM Com 016255101 22 238 SH   OTR 1 0 0 238
ALIGN TECHNOLOGY INC COM Com 016255101 1,120 11,945 SH   DFND 1,2 10,217 0 1,728
ALKERMES PLC SHS Com G01767105 254 5,391 SH   OTR 1 4,974 0 417
ALKERMES PLC SHS Com G01767105 7,459 158,583 SH   DFND 1,2 119,189 0 39,394
ALLERGAN PLC SHS Com G0177J108 147,528 640,560 SH   DFND 1,2 416,274 0 224,286
ALLERGAN PLC SHS Com G0177J108 2,526 10,966 SH   OTR 1 9,846 0 1,120
ALLIANCE CALIF MUN INCOME FD COM Com 018546101 263 17,067 SH   DFND 1 17,067 0 0
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 77,904 363,135 SH   DFND 1,2 254,920 0 108,215
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 1,729 8,058 SH   OTR 1 7,312 0 746
ALLSCRIPTS-HEALTHCARE SOLUTIONS INC Com 01988P108 322 24,425 SH   DFND 1 0 0 24,425
ALLSTATE CORP COM Com 020002101 3,103 44,858 SH   DFND 1,2 13,043 0 31,815
ALLSTATE CORP COM Com 020002101 103 1,482 SH   OTR 1 1,482 0 0
ALPHABET INC CAP STK CL A Com 02079K305 123,370 153,434 SH   DFND 1,2 97,872 0 55,562
ALPHABET INC CAP STK CL A Com 02079K305 1,496 1,861 SH   OTR 1 1,494 0 367
ALPHABET INC CAP STK CL C Com 02079K107 273,712 352,136 SH   DFND 1,2 240,071 0 112,065
ALPHABET INC CAP STK CL C Com 02079K107 4,927 6,339 SH   OTR 1 4,655 0 1,684
ALTRIA GROUP INC COM Com 02209S103 11,713 185,239 SH   DFND 1,2 150,166 0 35,073
ALTRIA GROUP INC COM Com 02209S103 37 586 SH   OTR 1 586 0 0
AMAZON.COM INC COM Com 023135106 4,822 5,759 SH   OTR 1 5,254 0 505
AMAZON.COM INC COM Com 023135106 258,807 309,093 SH   DFND 1,2 210,696 0 98,397
AMDOCS LTD COM Com G02602103 718 12,424 SH   DFND 1 12,263 0 161
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 1,555 87,085 SH   DFND 1 85,855 0 1,230
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 23 1,295 SH   OTR 1 1,295 0 0
AMERICAN ELEC PWR INC COM Com 025537101 71 1,100 SH   OTR 1 1,100 0 0
AMERICAN ELEC PWR INC COM Com 025537101 743 11,566 SH   DFND 1,2 10,978 0 588
AMERICAN EXPRESS CO COM Com 025816109 1,876 29,307 SH   OTR 1 26,787 0 2,520
AMERICAN EXPRESS CO COM Com 025816109 93,649 1,462,354 SH   DFND 1,2 953,872 0 508,482
AMERICAN INTL GROUP INC COM NEW Com 026874784 133 2,241 SH   DFND 1,2 976 0 1,265
AMERICAN INTL GROUP INC COM NEW Com 026874784 885 14,910 SH   OTR 1 14,910 0 0
AMERICAN MIDSTREAM PARTNERS LP COM Com 02752P100 4,613 312,296 SH   DFND 1 312,296 0 0
AMERICAN TOWER CORPORATION Com 03027X100 1,568 13,838 SH   OTR 1 11,957 0 1,881
AMERICAN TOWER CORPORATION Com 03027X100 78,888 696,091 SH   DFND 1,2 502,029 0 194,062
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 1,279 28,013 SH   DFND 1,2 2,900 0 25,113
AMERIPRISE FINL INC COM Com 03076C106 13,190 132,205 SH   DFND 1,2 92,958 0 39,247
AMERIPRISE FINL INC COM Com 03076C106 373 3,738 SH   OTR 1 3,450 0 288
AMERISOURCEBERGEN CORP COM Com 03073E105 15,121 187,188 SH   DFND 1,2 139,873 0 47,315
AMERISOURCEBERGEN CORP COM Com 03073E105 1,255 15,539 SH   OTR 1 5,373 0 10,166
AMETEK INC NEW COM Com 031100100 326 6,824 SH   OTR 1 6,298 0 526
AMETEK INC NEW COM Com 031100100 9,778 204,640 SH   DFND 1,2 154,852 0 49,788
AMGEN INC COM Com 031162100 46,990 281,692 SH   DFND 1,2 230,008 0 51,684
AMGEN INC COM Com 031162100 136 815 SH   OTR 1 700 0 115
AMN HEALTHCARE SERVICES INC COM Com 001744101 1,308 41,030 SH   DFND 2 41,030 0 0
AMPHENOL CORP CL A Com 032095101 10,843 167,016 SH   DFND 1,2 126,064 0 40,952
AMPHENOL CORP CL A Com 032095101 1,242 19,136 SH   OTR 1 5,144 0 13,992
ANADARKO PETE CORP COM Com 032511107 112,242 1,771,500 SH   DFND 1,2 1,230,675 0 540,825
ANADARKO PETE CORP COM Com 032511107 1,939 30,601 SH   OTR 1 27,641 0 2,960
ANALOG DEVICES INC COM Com 032654105 842 13,069 SH   DFND 1,2 9,964 0 3,105
ANALOG DEVICES INC COM Com 032654105 864 13,400 SH   OTR 1 13,400 0 0
ANSYS INC COM Com 03662Q105 8,934 96,468 SH   DFND 1,2 72,806 0 23,662
ANSYS INC COM Com 03662Q105 581 6,268 SH   OTR 1 2,956 0 3,312
ANTARES PHARMA INC COM Com 036642106 242 144,000 SH   DFND 1,2 19,000 0 125,000
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 25,830 967,432 SH   DFND 1,2 653,062 0 314,370
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 36 1,336 SH   OTR 1 1,336 0 0
AON PLC SHS CL A Com G0408V102 765 6,800 SH   OTR 1 6,800 0 0
AON PLC SHS CL A Com G0408V102 6,641 59,026 SH   DFND 1,2 52,572 0 6,454
APACHE CORP COM Com 037411105 51 800 SH   OTR 1 800 0 0
APACHE CORP COM Com 037411105 1,483 23,218 SH   DFND 1,2 17,033 0 6,185
APPLE INC COM Com 037833100 363,521 3,215,583 SH   DFND 1,2 2,003,990 0 1,211,593
APPLE INC COM Com 037833100 6,668 58,985 SH   OTR 1 47,946 0 11,039
APPLIED MATLS INC COM Com 038222105 1,269 42,119 SH   DFND 1,2 38,786 0 3,333
ARCHROCK INC COM Com 03957W106 976 74,600 SH   DFND 1 74,600 0 0
ARCHROCK PARTNERS L P COM UNITS Com 03957U100 7,360 500,000 SH   DFND 1 500,000 0 0
ARES CAP CORP COM Com 04010L103 736 47,442 SH   DFND 1,2 42,227 0 5,215
ASHLAND GLOBAL HLDGS INC COM Com 044186104 234 2,023 SH   OTR 1 1,866 0 157
ASHLAND GLOBAL HLDGS INC COM Com 044186104 6,942 59,869 SH   DFND 1,2 44,828 0 15,041
AT&T INC COM Com 00206R102 1,710 42,108 SH   OTR 1 40,108 0 2,000
AT&T INC COM Com 00206R102 12,219 300,863 SH   DFND 1,2 194,571 0 106,292
AUTOMATIC DATA PROCESSING INC COM Com 053015103 4,057 45,997 SH   OTR 1 33,424 0 12,573
AUTOMATIC DATA PROCESSING INC COM Com 053015103 195,389 2,215,288 SH   DFND 1,2 1,543,055 0 672,233
AUTONATION INC COM Com 05329W102 7,091 145,556 SH   DFND 1,2 110,461 0 35,095
AUTONATION INC COM Com 05329W102 243 4,987 SH   OTR 1 4,603 0 384
AUTOZONE INC COM Com 053332102 28,194 36,694 SH   DFND 1,2 27,455 0 9,239
AUTOZONE INC COM Com 053332102 1,007 1,310 SH   OTR 1 1,215 0 95
AVERY DENNISON CORP COM Com 053611109 846 10,881 SH   DFND 1 10,881 0 0
AXALTA COATING SYS LTD COM Com G0750C108 961 33,985 SH   DFND 1 0 0 33,985
B/E AEROSPACE INC COM Com 073302101 333 6,441 SH   OTR 1 5,944 0 497
B/E AEROSPACE INC COM Com 073302101 9,993 193,436 SH   DFND 1,2 143,488 0 49,948
BANK NEW YORK MELLON CORP COM Com 064058100 832 20,853 SH   DFND 1,2 16,014 0 4,839
BANK NEW YORK MELLON CORP COM Com 064058100 19 471 SH   OTR 1 471 0 0
BANK OF AMERICA CORP COM Com 060505104 10,438 666,967 SH   DFND 1,2 395,219 0 271,748
BANK OF AMERICA CORP COM Com 060505104 55 3,524 SH   OTR 1 3,524 0 0
BANKUNITED INC COM Com 06652K103 826 27,342 SH   DFND 1,2 19,628 0 7,714
BARCLAYS BK PLC IPATH DOW JONES UBS Com 06738C778 716 30,500 SH   DFND 2 0 0 30,500
BARCLAYS ETN SELECT MLP ETN Com 06742C723 220,831 9,449,329 SH   DFND 1,2 6,970,941 0 2,478,388
BARCLAYS ETN SELECT MLP ETN Com 06742C723 4,402 188,377 SH   OTR 1 188,377 0 0
BAXTER INTL INC COM Com 071813109 161 3,376 SH   OTR 1 3,376 0 0
BAXTER INTL INC COM Com 071813109 1,206 25,351 SH   DFND 1,2 19,044 0 6,307
BB&T CORP COM Com 054937107 1,570 41,633 SH   DFND 1,2 41,267 0 366
BB&T CORP COM Com 054937107 3,653 96,860 SH   OTR 1 516 0 96,344
BCE INC COM NEW Com 05534B760 21 450 SH   OTR 1 450 0 0
BCE INC COM NEW Com 05534B760 1,421 30,787 SH   DFND 1 28,547 0 2,240
BECTON DICKINSON & CO COM Com 075887109 13,081 72,780 SH   DFND 1,2 22,176 0 50,604
BECTON DICKINSON & CO COM Com 075887109 4 24 SH   OTR 1 24 0 0
BEMIS INC COM Com 081437105 2,040 40,000 SH   OTR 1 0 0 40,000
BERKLEY W R CORP COM Com 084423102 646 11,192 SH   DFND 1,2 0 0 11,192
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 306 2,118 SH   OTR 1 2,118 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 24,896 172,330 SH   DFND 1,2 139,067 0 33,263
BERRY PLASTICS GROUP INC COM Com 08579W103 12,494 284,920 SH   DFND 1,2 214,586 0 70,334
BERRY PLASTICS GROUP INC COM Com 08579W103 477 10,883 SH   OTR 1 10,134 0 749
BIOGEN, INC. Com 09062X103 16,780 53,602 SH   DFND 1,2 35,532 0 18,070
BIOGEN, INC. Com 09062X103 100 320 SH   OTR 1 320 0 0
BLACKBERRY LTD COM Com 09228F103 266 33,290 SH   DFND 1 0 0 33,290
BLACKROCK CALIF MUN INCOME TR SH BEN Com 09248E102 292 17,655 SH   DFND 1 17,655 0 0
BLACKROCK INC COM Com 09247X101 1,841 5,081 SH   OTR 1 4,550 0 531
BLACKROCK INC COM Com 09247X101 105,610 291,371 SH   DFND 1,2 196,451 0 94,920
BLACKROCK MUNIYIELD CALIF FD INC COM Com 09254M105 420 24,434 SH   DFND 1 24,434 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG Com 09253U108 794 31,100 SH   DFND 1,2 27,100 0 4,000
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 60,558 3,529,063 SH   DFND 1,2 2,652,459 0 876,604
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 165 9,637 SH   OTR 1 9,637 0 0
BOEING CO COM Com 097023105 1,766 13,399 SH   OTR 1 11,284 0 2,115
BOEING CO COM Com 097023105 94,642 718,395 SH   DFND 1,2 476,214 0 242,181
BORGWARNER INC COM Com 099724106 294 8,339 SH   OTR 1 7,696 0 643
BORGWARNER INC COM Com 099724106 8,878 252,374 SH   DFND 1,2 181,730 0 70,644
BP PLC SPON ADR Com 055622104 1,565 44,488 SH   DFND 1,2 35,247 0 9,241
BP PLC SPON ADR Com 055622104 40 1,128 SH   OTR 1 1,128 0 0
BRISTOL MYERS SQUIBB CO COM Com 110122108 22,175 411,254 SH   DFND 1,2 365,484 0 45,770
BRISTOL MYERS SQUIBB CO COM Com 110122108 281 5,224 SH   OTR 1 4,844 0 380
BROOKFIELD ASSET MGMT INC VOTING SHS Com 112585104 2,304 65,493 SH   DFND 1,2 65,493 0 0
BROWN FORMAN CORP CL A Com 115637100 595 11,954 SH   DFND 2 11,954 0 0
BROWN FORMAN CORP CL B Com 115637209 10,097 212,834 SH   DFND 1,2 160,784 0 52,050
BROWN FORMAN CORP CL B Com 115637209 346 7,282 SH   OTR 1 6,720 0 562
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 188,047 2,626,341 SH   DFND 1,2 2,088,653 0 537,688
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 460 6,422 SH   OTR 1 6,422 0 0
BUCKLE INC COM Com 118440106 14 572 SH   OTR 1 572 0 0
BUCKLE INC COM Com 118440106 1,179 49,030 SH   DFND 1 48,505 0 525
CANADIAN NAT RES LTD COM Com 136385101 686 21,406 SH   DFND 1,2 21,406 0 0
CANADIAN NATL RY CO COM Com 136375102 392 6,000 SH   OTR 1 6,000 0 0
CANADIAN NATL RY CO COM Com 136375102 2,453 37,518 SH   DFND 1,2 20,098 0 17,420
CAPITAL ONE FINL CORP COM Com 14040H105 1,870 26,034 SH   OTR 1 23,484 0 2,550
CAPITAL ONE FINL CORP COM Com 14040H105 99,140 1,380,196 SH   DFND 1,2 960,384 0 419,812
CARDINAL HEALTH INC COM Com 14149Y108 8,645 111,256 SH   DFND 1,2 85,186 0 26,070
CARDINAL HEALTH INC COM Com 14149Y108 319 4,108 SH   OTR 1 3,211 0 897
CARDTRONICS PLC SHS CL A Com G1991C105 12,059 270,381 SH   DFND 1,2 203,620 0 66,761
CARDTRONICS PLC SHS CL A Com G1991C105 413 9,247 SH   OTR 1 8,533 0 714
CARTER INC COM Com 146229109 11,611 133,909 SH   DFND 1,2 101,466 0 32,443
CARTER INC COM Com 146229109 387 4,467 SH   OTR 1 4,122 0 345
CATERPILLAR INC COM Com 149123101 1,787 20,132 SH   DFND 1,2 12,441 0 7,691
CATERPILLAR INC COM Com 149123101 251 2,830 SH   OTR 1 2,830 0 0
CDK GLOBAL INC COM Com 12508E101 3 58 SH   OTR 1 58 0 0
CDK GLOBAL INC COM Com 12508E101 1,427 24,883 SH   DFND 1,2 15,067 0 9,816
CELGENE CORP COM Com 151020104 23,156 221,519 SH   DFND 1,2 148,333 0 73,186
CELGENE CORP COM Com 151020104 936 8,958 SH   OTR 1 433 0 8,525
CENTURYLINK INC Com 156700106 469 17,101 SH   DFND 1,2 9,265 0 7,836
CENTURYLINK INC Com 156700106 137 5,000 SH   OTR 1 5,000 0 0
CERNER CORP COM Com 156782104 4,514 73,106 SH   DFND 1,2 12,673 0 60,433
CF INDS HLDGS INC COM Com 125269100 258 10,578 SH   DFND 1 157 0 10,421
CHECK POINT SOFTWARE TECH COM Com M22465104 326 4,196 SH   OTR 1 3,877 0 319
CHECK POINT SOFTWARE TECH COM Com M22465104 12,334 158,918 SH   DFND 1,2 101,941 0 56,977
CHENIERE ENERGY PTNRS LP HLDGC COM Com 16411W108 35,951 1,580,940 SH   DFND 1,2 1,400,940 0 180,000
CHEVRON CORP NEW COM Com 166764100 42,377 411,747 SH   DFND 1,2 268,469 0 143,278
CHEVRON CORP NEW COM Com 166764100 1,763 17,132 SH   OTR 1 17,132 0 0
CHUBB LTD COM Com H1467J104 4,015 31,964 SH   DFND 1,2 11,521 0 20,443
CHUBB LTD COM Com H1467J104 84 671 SH   OTR 1 671 0 0
CHURCH & DWIGHT INC COM Com 171340102 429 8,956 SH   OTR 1 8,266 0 690
CHURCH & DWIGHT INC COM Com 171340102 12,802 267,145 SH   DFND 1,2 200,708 0 66,437
CIGNA CORP COM Com 125509109 60,784 466,415 SH   DFND 1,2 322,963 0 143,452
CIGNA CORP COM Com 125509109 1,131 8,681 SH   OTR 1 7,766 0 915
CINEMARK HOLDINGS INC COM Com 17243V102 1,297 33,861 SH   DFND 1 33,531 0 330
CINEMARK HOLDINGS INC COM Com 17243V102 19 490 SH   OTR 1 490 0 0
CINER RES LP COM UNIT LTD Com 172464109 5,061 162,562 SH   DFND 1 162,562 0 0
CISCO SYS INC COM Com 17275R102 150,657 4,749,571 SH   DFND 1,2 3,057,972 0 1,691,599
CISCO SYS INC COM Com 17275R102 3,057 96,366 SH   OTR 1 88,311 0 8,055
CITIGROUP INC COM NEW Com 172967424 76,403 1,617,654 SH   DFND 1,2 1,102,632 0 515,022
CITIGROUP INC COM NEW Com 172967424 1,259 26,647 SH   OTR 1 24,045 0 2,602
CITRIX SYS INC COM Com 177376100 9,599 112,640 SH   DFND 1,2 79,397 0 33,243
CITRIX SYS INC COM Com 177376100 216 2,533 SH   OTR 1 2,342 0 191
CME GROUP INC COM Com 12572Q105 37 350 SH   OTR 1 350 0 0
CME GROUP INC COM Com 12572Q105 3,118 29,840 SH   DFND 1,2 11,885 0 17,955
COCA COLA CO COM Com 191216100 23,206 548,364 SH   DFND 1,2 262,386 0 285,978
COCA COLA CO COM Com 191216100 7,091 167,547 SH   OTR 1 150,747 0 16,800
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 30,334 635,800 SH   DFND 1,2 351,541 0 284,259
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 663 13,901 SH   OTR 1 12,459 0 1,442
COLGATE PALMOLIVE CO COM Com 194162103 84,767 1,143,338 SH   DFND 1,2 728,522 0 414,816
COLGATE PALMOLIVE CO COM Com 194162103 2,776 37,445 SH   OTR 1 35,695 0 1,750
COMCAST CORP CL A Com 20030N101 168,661 2,542,386 SH   DFND 1,2 1,677,076 0 865,310
COMCAST CORP CL A Com 20030N101 3,220 48,530 SH   OTR 1 44,310 0 4,220
CONCHO RES INC COM Com 20605P101 9,747 70,961 SH   DFND 1,2 52,467 0 18,494
CONCHO RES INC COM Com 20605P101 276 2,008 SH   OTR 1 1,829 0 179
CONE MIDSTREAM PARTNERS LP COM UNIT Com 206812109 2,650 146,386 SH   DFND 1 146,386 0 0
CONOCOPHILLIPS COM Com 20825C104 2,243 51,609 SH   DFND 1,2 28,898 0 22,711
CONOCOPHILLIPS COM Com 20825C104 913 20,992 SH   OTR 1 20,992 0 0
CONSOLIDATED EDISON INC COM Com 209115104 1,621 21,527 SH   DFND 1,2 3,952 0 17,575
CONSOLIDATED EDISON INC COM Com 209115104 77 1,019 SH   OTR 1 1,019 0 0
CORNING INC COM Com 219350105 829 35,039 SH   DFND 1,2 30,861 0 4,178
COSTCO WHSL CORP NEW COM Com 22160K105 14,947 98,010 SH   DFND 1,2 31,101 0 66,909
COSTCO WHSL CORP NEW COM Com 22160K105 73 480 SH   OTR 1 400 0 80
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP Com 22542D852 1,274 58,908 SH   DFND 1,2 18,948 0 39,960
CRESTWOOD EQUITY PARTNERS L.P. Com 226344208 30,398 1,430,528 SH   DFND 1,2 1,099,510 0 331,018
CROWN CASTLE INTL CORP NEW COM Com 22822V101 4,061 43,102 SH   DFND 1 760 0 42,342
CROWN HLDGS INC COM Com 228368106 10,458 183,174 SH   DFND 1,2 129,615 0 53,559
CROWN HLDGS INC COM Com 228368106 307 5,369 SH   OTR 1 4,956 0 413
CSX CORP COM Com 126408103 446 14,593 SH   DFND 1,2 11,066 0 3,527
CULP INC COM Com 230215105 34,189 1,148,427 SH   OTR 1 0 0 1,148,427
CULP INC COM Com 230215105 7,598 255,207 SH   DFND 1 255,207 0 0
CUMMINS INC COM Com 231021106 2,746 21,425 SH   DFND 1,2 20,518 0 907
CUMMINS INC COM Com 231021106 513 4,000 SH   OTR 1 0 0 4,000
CVS HEALTH CORP COM Com 126650100 132,149 1,484,983 SH   DFND 1,2 975,217 0 509,766
CVS HEALTH CORP COM Com 126650100 3,098 34,819 SH   OTR 1 32,569 0 2,250
DANAHER CORP COM Com 235851102 2,286 29,159 SH   OTR 1 25,204 0 3,955
DANAHER CORP COM Com 235851102 129,320 1,649,700 SH   DFND 1,2 1,157,812 0 491,888
DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 14,424 408,242 SH   DFND 1,2 238,242 0 170,000
DELL TECHNOLOGIES INC COM CL V Com 24703L103 21,207 443,673 SH   DFND 1,2 300,888 0 142,785
DELL TECHNOLOGIES INC COM CL V Com 24703L103 394 8,249 SH   OTR 1 7,535 0 714
DELPHI AUTOMOTIVE PLC SHS Com G27823106 8,930 125,214 SH   DFND 1,2 93,099 0 32,115
DELPHI AUTOMOTIVE PLC SHS Com G27823106 1,099 15,399 SH   OTR 1 3,864 0 11,535
DELTA AIR LINES INC DEL COM NEW Com 247361702 5,792 147,158 SH   DFND 1,2 8,398 0 138,760
DENTSPLY SIRONA INC COM Com 24906P109 24 400 SH   OTR 1 400 0 0
DENTSPLY SIRONA INC COM Com 24906P109 2,375 39,949 SH   DFND 1,2 5,197 0 34,752
DHI GROUP INC COM Com 23331S100 586 74,375 SH   DFND 1 73,300 0 1,075
DICKS SPORTING GOODS INC OC-COM Com 253393102 7,111 125,370 SH   DFND 1,2 94,016 0 31,354
DICKS SPORTING GOODS INC OC-COM Com 253393102 239 4,214 SH   OTR 1 3,887 0 327
DISCOVER FINL SVCS COM Com 254709108 1,295 22,903 SH   DFND 1,2 11,750 0 11,153
DISCOVER FINL SVCS COM Com 254709108 20 360 SH   OTR 1 360 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 6,486 246,504 SH   DFND 1,2 187,407 0 59,097
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 218 8,262 SH   OTR 1 7,624 0 638
DISNEY WALT CO COM Com 254687106 21,510 231,646 SH   DFND 1,2 155,391 0 76,255
DISNEY WALT CO COM Com 254687106 431 4,643 SH   OTR 1 4,643 0 0
DOLLAR GEN CORP NEW COM Com 256677105 85,002 1,214,495 SH   DFND 1,2 854,960 0 359,535
DOLLAR GEN CORP NEW COM Com 256677105 1,650 23,565 SH   OTR 1 21,014 0 2,551
DOLLAR TREE INC COM Com 256746108 19,841 251,380 SH   DFND 1,2 181,004 0 70,376
DOLLAR TREE INC COM Com 256746108 649 8,224 SH   OTR 1 7,231 0 993
DOMINION MIDSTREAM PARTNERS LP COM Com 257454108 1,913 80,000 SH   DFND 1 80,000 0 0
DOMINION RES INC VA NEW COM Com 25746U109 195 2,622 SH   OTR 1 2,622 0 0
DOMINION RES INC VA NEW COM Com 25746U109 980 13,194 SH   DFND 1,2 10,665 0 2,529
DONNELLEY R R & SONS CO COM Com 257867101 146 9,351 SH   DFND 1,2 3,600 0 5,751
DONNELLEY R R & SONS CO COM Com 257867101 126 8,000 SH   OTR 1 8,000 0 0
DOUBLELINE INCOME SOLUTIONS FD COM Com 258622109 594 31,000 SH   OTR 1 31,000 0 0
DOW CHEM CO COM Com 260543103 1,981 38,230 SH   DFND 1,2 37,040 0 1,190
DOW CHEM CO COM Com 260543103 160 3,091 SH   OTR 1 3,091 0 0
DU PONT E I DE NEMOURS & CO COM Com 263534109 4,603 68,741 SH   DFND 1,2 61,501 0 7,240
DU PONT E I DE NEMOURS & CO COM Com 263534109 834 12,450 SH   OTR 1 12,450 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 1,976 24,686 SH   DFND 1,2 9,688 0 14,998
DUKE ENERGY CORP NEW COM Com 26441C204 159 1,981 SH   OTR 1 1,981 0 0
EARTHLINK HLDGS CORP COM Com 27033X101 897 144,690 SH   DFND 1 144,690 0 0
EATON CORP PLC SHS Com G29183103 419 6,382 SH   OTR 1 6,382 0 0
EATON CORP PLC SHS Com G29183103 2,399 36,505 SH   DFND 1,2 32,653 0 3,852
EATON VANCE CALIF MUN INCOME TR SH Com 27826F101 298 21,572 SH   DFND 1 21,572 0 0
EBAY INC COM Com 278642103 5,273 160,239 SH   DFND 1,2 7,118 0 153,121
ECOLAB INC COM Com 278865100 11,059 90,849 SH   DFND 1,2 29,971 0 60,878
ECOLAB INC COM Com 278865100 1,968 16,167 SH   OTR 1 8,300 0 7,867
EDWARDS LIFESCIENCES CORP COM Com 28176E108 10,623 88,114 SH   DFND 1,2 67,219 0 20,895
EDWARDS LIFESCIENCES CORP COM Com 28176E108 345 2,858 SH   OTR 1 2,638 0 220
ELECTRONIC ARTS INC COM Com 285512109 3,588 42,026 SH   DFND 1,2 1,738 0 40,288
EMERSON ELEC CO COM Com 291011104 8,559 157,022 SH   DFND 1,2 104,569 0 52,453
EMERSON ELEC CO COM Com 291011104 6,303 115,626 SH   OTR 1 115,626 0 0
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 4,326 170,063 SH   DFND 1,2 168,687 0 1,376
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 35 1,373 SH   OTR 1 1,373 0 0
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 178,052 7,001,621 SH   DFND 1,2 5,882,140 0 1,119,481
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 255 10,043 SH   OTR 1 10,043 0 0
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 252 15,005 SH   OTR 1 15,005 0 0
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 167,378 9,968,917 SH   DFND 1,2 7,151,100 0 2,817,817
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 429,215 11,600,418 SH   DFND 1,2 9,688,918 0 1,911,500
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 710 19,187 SH   OTR 1 19,187 0 0
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 6,406 361,640 SH   DFND 1,2 194,883 0 166,757
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 461,722 16,710,930 SH   DFND 1,2 13,283,436 0 3,427,494
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 1,200 43,449 SH   OTR 1 42,349 0 1,100
ENVISION HEALTHCARE HLDGS INC COM Com 29413U103 275 12,341 SH   OTR 1 11,389 0 952
ENVISION HEALTHCARE HLDGS INC COM Com 29413U103 8,095 363,472 SH   DFND 1,2 275,977 0 87,495
EOG RES INC COM Com 26875P101 62,024 641,332 SH   DFND 1,2 444,477 0 196,855
EOG RES INC COM Com 26875P101 929 9,607 SH   OTR 1 8,432 0 1,175
EPAM SYS INC COM Com 29414B104 624 9,005 SH   OTR 1 7,667 0 1,338
EPAM SYS INC COM Com 29414B104 14,196 204,831 SH   DFND 1,2 154,434 0 50,397
EQT CORP COM Com 26884L109 9,878 136,019 SH   DFND 1,2 91,364 0 44,655
EQT CORP COM Com 26884L109 451 6,211 SH   OTR 1 5,775 0 436
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 23,968 314,576 SH   DFND 1,2 226,970 0 87,606
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 28 370 SH   OTR 1 370 0 0
EQUINIX INC COM PAR Com 29444U700 580 1,610 SH   OTR 1 1,501 0 109
EQUINIX INC COM PAR Com 29444U700 16,945 47,034 SH   DFND 1,2 31,238 0 15,796
ESSEX PPTY TR INC COM Com 297178105 23,526 105,642 SH   DFND 1 105,642 0 0
EURONET WORLDWIDE INC COM Com 298736109 15,686 191,697 SH   DFND 1,2 145,440 0 46,257
EURONET WORLDWIDE INC COM Com 298736109 607 7,415 SH   OTR 1 6,920 0 495
EVERSOURCE ENERGY COM Com 30040W108 1,394 25,736 SH   DFND 1,2 10,190 0 15,546
EVERSOURCE ENERGY COM Com 30040W108 71 1,312 SH   OTR 1 1,312 0 0
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 124,638 1,767,162 SH   DFND 1,2 1,039,638 0 727,524
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 2,417 34,271 SH   OTR 1 28,412 0 5,859
EXXON MOBIL CORP COM Com 30231G102 10,262 117,572 SH   OTR 1 116,497 0 1,075
EXXON MOBIL CORP COM Com 30231G102 59,710 684,123 SH   DFND 1,2 353,522 0 330,601
F N B CORP PA COM Com 302520101 18 1,490 SH   OTR 1 1,490 0 0
F N B CORP PA COM Com 302520101 1,342 109,130 SH   DFND 1 98,380 0 10,750
FACEBOOK INC CL A Com 30303M102 169 1,321 SH   OTR 1 400 0 921
FACEBOOK INC CL A Com 30303M102 9,118 71,088 SH   DFND 1,2 31,033 0 40,055
FASTENAL CO COM Com 311900104 183 4,387 SH   DFND 1,2 3,414 0 973
FASTENAL CO COM Com 311900104 836 20,000 SH   OTR 1 20,000 0 0
FEDERATED INVS INC PA CL B Com 314211103 896 30,220 SH   DFND 1 29,785 0 435
FEDERATED INVS INC PA CL B Com 314211103 817 27,570 SH   OTR 1 27,570 0 0
FEDEX CORP COM Com 31428X106 5,126 29,349 SH   DFND 1,2 28,065 0 1,284
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 91,391 1,186,428 SH   DFND 1,2 854,478 0 331,950
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 2,015 26,158 SH   OTR 1 23,956 0 2,202
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 426 27,015 SH   DFND 1,2 26,415 0 600
FISERV INC COM Com 337738108 2,685 26,998 SH   OTR 1 24,613 0 2,385
FISERV INC COM Com 337738108 121,315 1,219,619 SH   DFND 1,2 874,098 0 345,521
FLEX LTD Com Y2573F102 383 28,095 SH   DFND 1,2 425 0 27,670
FLOWERS FOODS INC COM Com 343498101 1,023 67,645 SH   DFND 1 66,085 0 1,560
FLOWERS FOODS INC COM Com 343498101 15 1,000 SH   OTR 1 1,000 0 0
FMC CORP COM NEW Com 302491303 6,812 140,917 SH   DFND 1,2 87,133 0 53,784
FMC CORP COM NEW Com 302491303 189 3,903 SH   OTR 1 3,602 0 301
FOOT LOCKER INC COM Com 344849104 404 5,961 SH   OTR 1 5,503 0 458
FOOT LOCKER INC COM Com 344849104 12,154 179,472 SH   DFND 1,2 136,442 0 43,030
FORD MTR CO DEL COM PAR $0.01 Com 345370860 267 22,122 SH   DFND 1,2 10,177 0 11,945
FORTIVE CORP COM Com 34959J108 41,433 814,013 SH   DFND 1,2 572,512 0 241,501
FORTIVE CORP COM Com 34959J108 735 14,435 SH   OTR 1 12,629 0 1,806
FOUR CORNERS PPTY TR INC COM Com 35086T109 527 24,690 SH   DFND 1 24,690 0 0
FOUR CORNERS PPTY TR INC COM Com 35086T109 10 464 SH   OTR 1 464 0 0
FREEPORT-MCMORAN INC CL B Com 35671D857 212 19,519 SH   DFND 1,2 915 0 18,604
GAMESTOP CORP NEW CL A Com 36467W109 157 5,710 SH   OTR 1 5,270 0 440
GAMESTOP CORP NEW CL A Com 36467W109 4,951 179,451 SH   DFND 1,2 126,938 0 52,513
GARMIN LTD SHS Com H2906T109 519 10,785 SH   DFND 1 10,490 0 295
GARMIN LTD SHS Com H2906T109 8 160 SH   OTR 1 160 0 0
GASLOG LTD SHS Com G37585109 6,034 414,700 SH   DFND 1,2 350,000 0 64,700
GCP APPLIED TECHNOLOGIES INC COM Com 36164Y101 639 22,557 SH   DFND 1 9,382 0 13,175
GENERAL DYNAMICS CORP COM Com 369550108 5,288 34,080 SH   DFND 1,2 20,745 0 13,335
GENERAL ELEC CO COM Com 369604103 192,651 6,504,091 SH   DFND 1,2 4,216,934 0 2,287,157
GENERAL ELEC CO COM Com 369604103 6,273 211,767 SH   OTR 1 203,062 0 8,705
GENERAL GROWTH PPTYS INC NEW COM Com 370023103 439 15,861 SH   DFND 1,2 2,014 0 13,847
GENERAL MILLS INC COM Com 370334104 6,566 102,800 SH   DFND 1,2 72,095 0 30,705
GENERAL MILLS INC COM Com 370334104 939 14,706 SH   OTR 1 14,706 0 0
GENERAL MTRS CO COM Com 37045V100 1,914 60,249 SH   DFND 1 59,022 0 1,227
GENERAL MTRS CO COM Com 37045V100 27 860 SH   OTR 1 860 0 0
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 166 4,370 SH   OTR 1 4,370 0 0
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 57,291 1,508,839 SH   DFND 1,2 1,155,569 0 353,270
GENUINE PARTS CO COM Com 372460105 423 4,213 SH   DFND 1,2 3,328 0 885
GENUINE PARTS CO COM Com 372460105 1,090 10,855 SH   OTR 1 10,855 0 0
GILEAD SCIENCES INC COM Com 375558103 65 820 SH   OTR 1 320 0 500
GILEAD SCIENCES INC COM Com 375558103 14,466 182,833 SH   DFND 1,2 147,373 0 35,460
GLADSTONE CAP CORP COM Com 376535100 264 32,500 SH   OTR 1 32,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2,333 54,095 SH   DFND 1,2 48,960 0 5,135
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 24 555 SH   OTR 1 555 0 0
GLOBAL PMTS INC COM Com 37940X102 389 5,069 SH   OTR 1 4,677 0 392
GLOBAL PMTS INC COM Com 37940X102 11,408 148,620 SH   DFND 1,2 111,554 0 37,066
GOLUB CAP BDC INC COM Com 38173M102 627 33,770 SH   DFND 1,2 30,170 0 3,600
GRACE W R & CO DEL NEW COM Com 38388F108 1,121 15,186 SH   DFND 1 5,281 0 9,905
GRAINGER W W INC COM Com 384802104 3,622 16,110 SH   DFND 1,2 1,615 0 14,495
GRAINGER W W INC COM Com 384802104 809 3,600 SH   OTR 1 3,600 0 0
GRAPHIC PACKAGING HLDG CO COM Com 388689101 837 59,820 SH   DFND 1 0 0 59,820
GUGGENHEIM S&P 500 PURE GROWTH ETF Com 78355W403 2,487 29,523 SH   DFND 1 29,523 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF Com 78355W304 3,154 59,665 SH   DFND 1 59,665 0 0
HALLIBURTON CO COM Com 406216101 1,051 23,422 SH   DFND 1,2 8,057 0 15,365
HALOZYME THERAPEUTICS INC COM Com 40637H109 250 20,700 SH   DFND 1 0 0 20,700
HANESBRANDS INC COM Com 410345102 319 12,599 SH   OTR 1 11,627 0 972
HANESBRANDS INC COM Com 410345102 10,704 423,900 SH   DFND 1,2 282,408 0 141,492
HCA HOLDINGS INC COM Com 40412C101 15,254 201,696 SH   DFND 1,2 139,943 0 61,753
HCA HOLDINGS INC COM Com 40412C101 440 5,816 SH   OTR 1 5,367 0 449
HD SUPPLY HLDGS INC COM Com 40416M105 10,600 331,455 SH   DFND 1,2 239,995 0 91,460
HD SUPPLY HLDGS INC COM Com 40416M105 349 10,903 SH   OTR 1 10,062 0 841
HEALTHEQUITY INC COM Com 42226A107 12,719 336,045 SH   DFND 1,2 336,045 0 0
HEALTHSOUTH CORP COM NEW Com 421924309 13,111 323,175 SH   DFND 1,2 243,600 0 79,575
HEALTHSOUTH CORP COM NEW Com 421924309 453 11,159 SH   OTR 1 10,298 0 861
HENRY JACK & ASSOC INC COM Com 426281101 82,734 967,084 SH   DFND 1,2 966,746 0 338
HERCULES CAPITAL INC Com 427096508 942 69,493 SH   DFND 1,2 61,903 0 7,590
HERSHEY CO COM Com 427866108 557 5,827 SH   OTR 1 0 0 5,827
HERSHEY CO COM Com 427866108 921 9,635 SH   DFND 1,2 8,599 0 1,036
HERTZ GLOBAL HLDGS INC COM Com 42806J106 1,820 45,331 SH   DFND 1 40,040 0 5,291
HEWLETT PACKARD ENTERPRISE CO COM Com 42824C109 1,935 85,076 SH   DFND 1,2 13,096 0 71,980
HEWLETT PACKARD ENTERPRISE CO COM Com 42824C109 10 430 SH   OTR 1 430 0 0
HOME DEPOT INC COM Com 437076102 186,746 1,451,238 SH   DFND 1,2 886,316 0 564,922
HOME DEPOT INC COM Com 437076102 2,793 21,701 SH   OTR 1 19,636 0 2,065
HONEYWELL INTERNATIONAL INC COM Com 438516106 503 4,312 SH   OTR 1 4,062 0 250
HONEYWELL INTERNATIONAL INC COM Com 438516106 4,778 40,982 SH   DFND 1,2 25,433 0 15,549
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 1,666 56,062 SH   DFND 1 55,277 0 785
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 24 820 SH   OTR 1 820 0 0
HP INC COM Com 40434L105 545 35,046 SH   DFND 1,2 15,900 0 19,146
HP INC COM Com 40434L105 7 430 SH   OTR 1 430 0 0
HUBBELL INC COM Com 443510607 8,107 75,249 SH   DFND 1,2 45,906 0 29,343
HUBBELL INC COM Com 443510607 599 5,558 SH   OTR 1 5,399 0 159
HUMANA INC COM Com 444859102 8,998 50,870 SH   DFND 1,2 37,978 0 12,892
HUMANA INC COM Com 444859102 299 1,691 SH   OTR 1 1,560 0 131
IHS MARKIT LTD SHS Com G47567105 7,232 192,599 SH   DFND 1,2 145,029 0 47,570
IHS MARKIT LTD SHS Com G47567105 246 6,554 SH   OTR 1 6,046 0 508
ILLINOIS TOOL WKS INC COM Com 452308109 26,521 221,310 SH   DFND 1,2 127,599 0 93,711
ILLINOIS TOOL WKS INC COM Com 452308109 34 284 SH   OTR 1 284 0 0
IMS HEALTH HLDGS INC COM Com 44970B109 877 27,971 SH   DFND 1 0 0 27,971
INNOVIVA INC COM Com 45781M101 270 24,610 SH   DFND 1 0 0 24,610
INTEL CORP COM Com 458140100 17,564 465,261 SH   DFND 1,2 250,535 0 214,726
INTEL CORP COM Com 458140100 1,180 31,255 SH   OTR 1 31,255 0 0
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 17,561 65,194 SH   DFND 1,2 34,312 0 30,882
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 409 1,519 SH   OTR 1 1,334 0 185
INTERFACE INC COM Com 458665304 309 18,511 SH   DFND 1 18,511 0 0
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 21,776 137,088 SH   DFND 1,2 55,775 0 81,313
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 1,064 6,695 SH   OTR 1 6,695 0 0
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 14,790 103,448 SH   DFND 1,2 65,741 0 37,707
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 467 3,267 SH   OTR 1 3,053 0 214
INTERPUBLIC GROUP COS INC COM Com 460690100 518 23,154 SH   DFND 1,2 0 0 23,154
INTERPUBLIC GROUP COS INC COM Com 460690100 769 34,400 SH   OTR 1 34,400 0 0
INTUIT COM Com 461202103 2,692 24,472 SH   DFND 1,2 3,658 0 20,814
INVESCO CREDIT DYNAMIC OPPORTUNITIES Com 46132R104 480 40,823 SH   DFND 1 40,823 0 0
INVESCO VALUE MUNICIPAL INCOME TRUST Com 46132P108 290 17,714 SH   DFND 1 17,714 0 0
ISHARES INTERMEDIATE Com 464288612 694 6,147 SH   OTR 1 6,147 0 0
ISHARES INTERMEDIATE Com 464288612 14,174 125,612 SH   DFND 1,2 108,496 0 17,116
ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 14,608 138,117 SH   DFND 1,2 74,031 0 64,086
ISHARES 1-3 YEAR TREASURY BOND ETF Com 464287457 2,623 30,829 SH   DFND 1,2 1,824 0 29,005
ISHARES CORE S&P 500 ETF Com 464287200 229 1,050 SH   OTR 1 850 0 200
ISHARES CORE S&P 500 ETF Com 464287200 28,590 131,416 SH   DFND 1,2 69,798 0 61,618
ISHARES CORE S&P MID-CAP ETF Com 464287507 27,629 178,584 SH   DFND 1,2 124,178 0 54,406
ISHARES CORE S&P MID-CAP ETF Com 464287507 224 1,450 SH   OTR 1 1,450 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 20,720 166,886 SH   DFND 1,2 132,359 0 34,527
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 223 1,986 SH   OTR 1 1,986 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 10,204 90,774 SH   DFND 1,2 54,733 0 36,041
ISHARES GOLD TR Com 464285105 5,890 464,176 SH   DFND 1,2 407,564 0 56,612
ISHARES IBOXX $ HIGH YIELD Com 464288513 5,523 63,298 SH   DFND 1,2 45,653 0 17,645
ISHARES IBOXX $ INVESTMENT Com 464287242 6,696 54,362 SH   DFND 1,2 28,132 0 26,230
ISHARES MSCI ACWI ETF Com 464288257 588 9,962 SH   DFND 1 9,212 0 750
ISHARES MSCI ACWI ETF Com 464288257 230 3,887 SH   OTR 1 3,100 0 787
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 91 1,500 SH   OTR 1 1,500 0 0
ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 647 10,700 SH   DFND 2 10,500 0 200
ISHARES MSCI EAFE ETF Com 464287465 505 8,550 SH   OTR 1 7,750 0 800
ISHARES MSCI EAFE ETF Com 464287465 9,214 155,818 SH   DFND 1,2 106,341 0 49,477
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 45 1,200 SH   OTR 1 1,200 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 7,689 205,314 SH   DFND 1,2 80,388 0 124,926
ISHARES MSCI GLOBAL GOLD MINERS ETF Com 464286335 227 20,400 SH   DFND 2 0 0 20,400
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 2,946 69,678 SH   DFND 1,2 19,178 0 50,500
ISHARES NATIONAL MUNI BOND ETF Com 464288414 2,733 24,246 SH   DFND 1,2 8,383 0 15,863
ISHARES RUSSELL 1000 ETF Com 464287622 313 2,600 SH   OTR 1 2,600 0 0
ISHARES RUSSELL 1000 ETF Com 464287622 41,117 341,331 SH   DFND 1,2 305,891 0 35,440
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 70,068 672,631 SH   DFND 1,2 497,821 0 174,810
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 1,440 13,824 SH   OTR 1 13,824 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 83,301 788,684 SH   DFND 1,2 561,805 0 226,879
ISHARES RUSSELL 2000 ETF Com 464287655 157 1,260 SH   OTR 1 1,260 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 11,718 94,334 SH   DFND 1,2 35,133 0 59,201
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 4,570 43,626 SH   DFND 1,2 3,680 0 39,946
ISHARES RUSSELL MID-CAP ETF Com 464287499 1,814 10,407 SH   OTR 1 9,405 0 1,002
ISHARES RUSSELL MID-CAP ETF Com 464287499 30,243 173,491 SH   DFND 1,2 118,793 0 54,698
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 75,696 777,409 SH   DFND 1,2 443,522 0 333,887
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 1,093 11,225 SH   OTR 1 10,365 0 860
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 731 9,520 SH   OTR 1 7,590 0 1,930
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 10,558 137,532 SH   DFND 1,2 121,265 0 16,267
ISHARES S&P 500 GROWTH ETF Com 464287309 1,767 14,525 SH   DFND 1,2 13,490 0 1,035
ISHARES S&P 500 VALUE ETF Com 464287408 1,597 16,814 SH   DFND 1 16,814 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 1,837 13,393 SH   DFND 1,2 5,643 0 7,750
ISHARES SELECT DIVIDEND ETF Com 464287168 1,982 23,126 SH   DFND 1,2 10,126 0 13,000
ISHARES TIPS BOND ETF Com 464287176 2,046 17,573 SH   DFND 1,2 12,161 0 5,412
ISHARES TR COHEN & STEERS REALTY Com 464287564 1,396 13,309 SH   DFND 1,2 4,659 0 8,650
ISHARES TR ISHARES CURRENCY HEDGED Com 46434V886 577 23,305 SH   DFND 2 0 0 23,305
ISHARES TR MSCI INDIA INDEX FD Com 46429B598 500 17,000 SH   DFND 2 17,000 0 0
ISHARES U.S. HOME CONSTRUCTION ETF Com 464288752 489 17,755 SH   DFND 1 17,755 0 0
ISHARES U.S. PREFERRED STOCK ETF Com 464288687 1,355 34,304 SH   DFND 1,2 13,084 0 21,220
ISHARES U.S. TECHNOLOGY ETF Com 464287721 3,623 30,446 SH   DFND 1,2 846 0 29,600
JANUS CAP GROUP INC COM Com 47102X105 280 20,024 SH   DFND 1,2 24 0 20,000
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 171 1,406 SH   OTR 1 1,297 0 109
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 5,027 41,381 SH   DFND 1,2 31,403 0 9,978
JOHNSON & JOHNSON COM Com 478160104 195,194 1,652,368 SH   DFND 1,2 1,108,457 0 543,911
JOHNSON & JOHNSON COM Com 478160104 4,339 36,727 SH   OTR 1 34,122 0 2,605
JOHNSON CTLS INTL PLC SHS Com G51502105 828 17,824 SH   DFND 1,2 7,667 0 10,157
JONES LANG LASALLE INC COM Com 48020Q107 7,852 69,004 SH   DFND 1,2 50,013 0 18,991
JONES LANG LASALLE INC COM Com 48020Q107 256 2,245 SH   OTR 1 2,071 0 174
JP ENERGY PARTNERS LP UNT REPST LTD Com 46643C109 10,532 1,423,300 SH   DFND 1 1,423,300 0 0
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 53,960 1,713,037 SH   DFND 1,2 1,172,666 0 540,371
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 2,002 63,568 SH   OTR 1 60,013 0 3,555
JPMORGAN CHASE & CO COM Com 46625H100 159,422 2,394,071 SH   DFND 1,2 1,559,766 0 834,305
JPMORGAN CHASE & CO COM Com 46625H100 3,150 47,304 SH   OTR 1 43,169 0 4,135
KANSAS CITY SOUTHERN COM Com 485170302 15,006 160,803 SH   DFND 1,2 82,630 0 78,173
KANSAS CITY SOUTHERN COM Com 485170302 338 3,628 SH   OTR 1 3,348 0 280
KELLOGG CO COM Com 487836108 1,982 25,575 SH   DFND 1,2 17,632 0 7,943
KELLOGG CO COM Com 487836108 101 1,300 SH   OTR 1 1,300 0 0
KIMBALL ELECTRONICS INC COM Com 49428J109 3,519 253,920 SH   DFND 1 253,920 0 0
KIMBERLY CLARK CORP COM Com 494368103 941 7,466 SH   OTR 1 7,066 0 400
KIMBERLY CLARK CORP COM Com 494368103 5,347 42,394 SH   DFND 1,2 23,386 0 19,008
KINDER MORGAN INC DEL COM Com 49456B101 254,124 10,986,770 SH   DFND 1,2 8,400,218 0 2,586,552
KINDER MORGAN INC DEL COM Com 49456B101 1,891 81,764 SH   OTR 1 74,459 0 7,305
KKR INCOME OPPORTUNITIES FD COM Com 48249T106 319 19,900 SH   OTR 1 19,900 0 0
KOHLS CORP COM Com 500255104 1,342 30,673 SH   DFND 1 30,165 0 508
KOHLS CORP COM Com 500255104 20 460 SH   OTR 1 460 0 0
KRAFT HEINZ CO COM Com 500754106 2,224 24,845 SH   DFND 1,2 14,493 0 10,352
KRAFT HEINZ CO COM Com 500754106 32 360 SH   OTR 1 0 0 360
KROGER CO COM Com 501044101 1,364 45,973 SH   DFND 1 34,076 0 11,897
L BRANDS INC COM Com 501797104 5,833 82,414 SH   DFND 1 47,713 0 34,701
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 1,794 13,044 SH   DFND 1,2 9,576 0 3,468
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 284 2,068 SH   OTR 1 68 0 2,000
LAMAR ADVERTISING CO NEW CL A Com 512816109 1,301 19,916 SH   DFND 1 19,520 0 396
LAMAR ADVERTISING CO NEW CL A Com 512816109 19 290 SH   OTR 1 290 0 0
LAS VEGAS SANDS CORP COM Com 517834107 580 10,080 SH   DFND 1 960 0 9,120
LEVEL 3 COMMUNICATIONS INC COM NEW Com 52729N308 519 11,187 SH   DFND 1 100 0 11,087
LIBERTY GLOBAL PLC SHS CL A Com G5480U104 1,084 31,746 SH   DFND 1,2 17,923 0 13,823
LIBERTY GLOBAL PLC SHS CL C Com G5480U120 1,881 56,917 SH   DFND 1,2 8,370 0 48,547
LIBERTY INTERACTIVE CORPORATIN QVC Com 53071M104 3,998 199,781 SH   DFND 1,2 28,234 0 171,547
LIFEWAY FOODS INC COM Com 531914109 254 15,000 SH   DFND 2 15,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW Com 53220K504 14,485 141,933 SH   DFND 1,2 132,138 0 9,795
LIGAND PHARMACEUTICALS INC COM NEW Com 53220K504 142 1,391 SH   OTR 1 1,284 0 107
LILLY ELI & CO COM Com 532457108 85 1,060 SH   OTR 1 560 0 500
LILLY ELI & CO COM Com 532457108 21,847 272,219 SH   DFND 1,2 256,894 0 15,325
LINCOLN NATL CORP IND COM Com 534187109 480 10,239 SH   DFND 1,2 7,160 0 3,079
LINEAR TECHNOLOGY CORP COM Com 535678106 1,213 20,456 SH   DFND 1,2 14,956 0 5,500
LINEAR TECHNOLOGY CORP COM Com 535678106 285 4,800 SH   OTR 1 4,800 0 0
LION BIOTECHNOLOGIES INC COM Com 53619R102 354 43,000 SH   DFND 1 0 0 43,000
LKQ CORP COM Com 501889208 12,499 352,509 SH   DFND 1,2 260,184 0 92,325
LKQ CORP COM Com 501889208 423 11,913 SH   OTR 1 10,994 0 919
LOCKHEED MARTIN CORP COM Com 539830109 2,985 12,454 SH   DFND 1,2 8,507 0 3,947
LOWES COS INC COM Com 548661107 154 2,129 SH   OTR 1 2,129 0 0
LOWES COS INC COM Com 548661107 17,686 244,913 SH   DFND 1,2 133,940 0 110,973
MACYS INC COM Com 55616P104 52,470 1,416,216 SH   DFND 1,2 1,008,422 0 407,794
MACYS INC COM Com 55616P104 1,084 29,255 SH   OTR 1 26,695 0 2,560
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 191,534 2,707,581 SH   DFND 1,2 2,155,914 0 551,667
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 988 13,967 SH   OTR 1 13,367 0 600
MARATHON PETE CORP COM Com 56585A102 1,111 27,343 SH   DFND 1,2 18,197 0 9,146
MARATHON PETE CORP COM Com 56585A102 41 1,000 SH   OTR 1 1,000 0 0
MARRIOTT INTERNATIONAL CL A Com 571903202 308 4,571 SH   OTR 1 4,218 0 353
MARRIOTT INTERNATIONAL CL A Com 571903202 10,777 160,066 SH   DFND 1,2 115,439 0 44,627
MARSH & MCLENNAN COS COM Com 571748102 1,211 18,000 SH   OTR 1 18,000 0 0
MARSH & MCLENNAN COS COM Com 571748102 1,200 17,840 SH   DFND 1,2 12,632 0 5,208
MASCO CORP COM Com 574599106 549 16,000 SH   OTR 1 16,000 0 0
MASCO CORP COM Com 574599106 318 9,265 SH   DFND 1,2 880 0 8,385
MASTERCARD INC CL A Com 57636Q104 1,083 10,635 SH   OTR 1 440 0 10,195
MASTERCARD INC CL A Com 57636Q104 25,006 245,710 SH   DFND 1,2 55,593 0 190,117
MAXIM INTEGRATED PRODS INC COM Com 57772K101 19 465 SH   OTR 1 465 0 0
MAXIM INTEGRATED PRODS INC COM Com 57772K101 4,840 121,212 SH   DFND 1 120,747 0 465
MCDONALDS CORP COM Com 580135101 10,053 87,149 SH   DFND 1,2 58,115 0 29,034
MCDONALDS CORP COM Com 580135101 1,542 13,363 SH   OTR 1 13,363 0 0
MCKESSON CORP COM Com 58155Q103 65,367 392,003 SH   DFND 1,2 268,780 0 123,223
MCKESSON CORP COM Com 58155Q103 1,232 7,392 SH   OTR 1 6,677 0 715
MEAD JOHNSON NUTRITION CO COM Com 582839106 38 484 SH   OTR 1 484 0 0
MEAD JOHNSON NUTRITION CO COM Com 582839106 1,201 15,210 SH   DFND 1,2 14,964 0 246
MEDNAX INC COM Com 58502B106 290 4,388 SH   OTR 1 4,049 0 339
MEDNAX INC COM Com 58502B106 8,903 134,392 SH   DFND 1,2 103,362 0 31,030
MEDTRONIC PLC SHS Com G5960L103 187,657 2,171,951 SH   DFND 1,2 1,460,908 0 711,043
MEDTRONIC PLC SHS Com G5960L103 3,629 42,008 SH   OTR 1 37,908 0 4,100
MERCK & CO INC NEW COM Com 58933Y105 120,732 1,934,497 SH   DFND 1,2 1,305,742 0 628,755
MERCK & CO INC NEW COM Com 58933Y105 4,807 77,009 SH   OTR 1 73,267 0 3,742
MEREDITH CORP COM Com 589433101 17 335 SH   OTR 1 335 0 0
MEREDITH CORP COM Com 589433101 1,108 21,305 SH   DFND 1 21,015 0 290
METLIFE INC COM Com 59156R108 988 22,255 SH   DFND 1,2 21,972 0 283
METLIFE INC COM Com 59156R108 729 16,400 SH   OTR 1 16,400 0 0
MFS HIGH INCOME MUN TR SH BEN INT Com 59318D104 217 40,500 SH   DFND 1 40,500 0 0
MICROCHIP TECHNOLOGY INC COM Com 595017104 576 9,265 SH   OTR 1 8,558 0 707
MICROCHIP TECHNOLOGY INC COM Com 595017104 23,011 370,300 SH   DFND 1,2 227,112 0 143,188
MICROSOFT CORP COM Com 594918104 5,331 92,556 SH   OTR 1 86,176 0 6,380
MICROSOFT CORP COM Com 594918104 263,365 4,572,320 SH   DFND 1,2 3,122,418 0 1,449,902
MIDCOAST ENERGY PARTNERS L P COM UT Com 59564N103 11,480 1,368,300 SH   DFND 1 1,368,300 0 0
MIMEDX GROUP INC COM Com 602496101 12,712 1,481,531 SH   DFND 1 1,481,531 0 0
MOHAWK INDS INC COM Com 608190104 11,379 56,803 SH   DFND 1,2 42,690 0 14,113
MOHAWK INDS INC COM Com 608190104 419 2,091 SH   OTR 1 1,943 0 148
MONDELEZ INTL INC COM Com 609207105 31 710 SH   OTR 1 0 0 710
MONDELEZ INTL INC COM Com 609207105 3,820 87,041 SH   DFND 1,2 64,183 0 22,858
MONSANTO CO NEW COM Com 61166W101 560 5,484 SH   OTR 1 5,484 0 0
MONSANTO CO NEW COM Com 61166W101 961 9,397 SH   DFND 1,2 3,897 0 5,500
MONSTER BEVERAGE CORP NEW COM Com 61174X109 763 5,201 SH   OTR 1 4,680 0 521
MONSTER BEVERAGE CORP NEW COM Com 61174X109 22,630 154,148 SH   DFND 1,2 114,617 0 39,531
MORGAN STANLEY COM NEW Com 617446448 9 295 SH   OTR 1 295 0 0
MORGAN STANLEY COM NEW Com 617446448 410 12,761 SH   DFND 1,2 10,340 0 2,421
MPLX LP COM UNIT REP LTD Com 55336V100 183,649 5,423,772 SH   DFND 1,2 4,543,255 0 880,517
MPLX LP COM UNIT REP LTD Com 55336V100 343 10,116 SH   OTR 1 10,116 0 0
NAVIENT CORP COM Com 63938C108 593 40,967 SH   DFND 1,2 34,856 0 6,111
NCR CORP NEW COM Com 62886E108 350 10,863 SH   DFND 1 4,882 0 5,981
NEOGEN CORP COM Com 640491106 803 14,355 SH   OTR 1 0 0 14,355
NETSCOUT SYS INC COM Com 64115T104 42,306 1,446,348 SH   OTR 1 1,446,348 0 0
NETSCOUT SYS INC COM Com 64115T104 101,745 3,478,457 SH   DFND 1,2 3,469,443 0 9,014
NEW ENGLAND RLTY ASSOC LTD PAR Com 644206104 1,070 17,682 SH   DFND 1 0 0 17,682
NEW MTN FIN CORP COM Com 647551100 365 26,506 SH   DFND 1 26,506 0 0
NEWELL BRANDS INC Com 651229106 1,577 29,939 SH   DFND 1 6,114 0 23,825
NEWFIELD EXPL CO COM Com 651290108 8,948 205,902 SH   DFND 1 204,998 0 904
NEXPOINT CR STRATEGIES FD COM NEW Com 65340G205 640 28,800 SH   OTR 1 28,800 0 0
NEXTERA ENERGY INC COM Com 65339F101 1,687 13,790 SH   OTR 1 11,905 0 1,885
NEXTERA ENERGY INC COM Com 65339F101 75,893 620,444 SH   DFND 1,2 446,326 0 174,118
NGL ENERGY PARTNERS LP COM UNIT Com 62913M107 5,652 300,000 SH   DFND 1 300,000 0 0
NIELSEN HLDGS PLC SHS EUR Com G6518L108 9 170 SH   OTR 1 170 0 0
NIELSEN HLDGS PLC SHS EUR Com G6518L108 2,251 42,027 SH   DFND 1 2,541 0 39,486
NIKE INC CL B Com 654106103 15,314 290,856 SH   DFND 1,2 82,316 0 208,540
NIKE INC CL B Com 654106103 139 2,640 SH   OTR 1 1,296 0 1,344
NOBLE ENERGY INC COM Com 655044105 524 14,669 SH   DFND 1 87 0 14,582
NOBLE MIDSTREAM PARTNERS LP COM UNIT Com 65506L105 14,787 530,000 SH   DFND 1 530,000 0 0
NORFOLK SOUTHN CORP COM Com 655844108 12,132 125,000 SH   DFND 1,2 10,698 0 114,302
NORTHROP GRUMMAN CORP COM Com 666807102 2,025 9,462 SH   DFND 1,2 4,962 0 4,500
NORTHROP GRUMMAN CORP COM Com 666807102 265 1,240 SH   OTR 1 1,240 0 0
NOVARTIS AG SPONSORED ADR Com 66987V109 3,923 49,675 SH   DFND 1,2 34,288 0 15,387
NOVARTIS AG SPONSORED ADR Com 66987V109 202 2,560 SH   OTR 1 2,560 0 0
NOVO NORDISK A S ADR Com 670100205 1,885 45,340 SH   DFND 1,2 6,023 0 39,317
NOW INC COM Com 67011P100 244 11,371 SH   DFND 1 8 0 11,363
NRG YIELD INC CL A NEW Com 62942X306 5,770 353,566 SH   DFND 1,2 353,451 0 115
NRG YIELD INC CL C Com 62942X405 1,045 61,563 SH   DFND 1,2 56,578 0 4,985
NUSTAR ENERGY LP UNIT COM Com 67058H102 35,165 709,242 SH   DFND 1,2 546,426 0 162,816
NUSTAR ENERGY LP UNIT COM Com 67058H102 35 710 SH   OTR 1 710 0 0
NUSTAR GP HLDGS LLC UNIT RESTG LTD Com 67059L102 29,449 1,151,260 SH   DFND 1,2 921,273 0 229,987
NUVEEN CAL AMT FREE MUN INC FD COM Com 670651108 266 16,000 SH   DFND 1,2 3,000 0 13,000
NUVEEN CALIF DIVID ADVANTAGE MUN FD Com 67070Y109 367 23,896 SH   DFND 1 23,896 0 0
NUVEEN CALIF DIVID ADVANTAGE MUN FD Com 67066Y105 499 30,344 SH   DFND 1 30,344 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND Com 67073D102 353 41,637 SH   DFND 1 41,637 0 0
NUVEEN ENHANCED AMT-FREE MUNICIPAL Com 67071L106 564 35,087 SH   DFND 1,2 30,439 0 4,648
NVIDIA CORP COM Com 67066G104 1,994 29,098 SH   DFND 1,2 1,855 0 27,243
NXP SEMICONDUCTORS N V COM Com N6596X109 717 7,037 SH   OTR 1 6,503 0 534
NXP SEMICONDUCTORS N V COM Com N6596X109 20,937 205,255 SH   DFND 1,2 154,853 0 50,402
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 14,365 51,281 SH   DFND 1,2 32,614 0 18,667
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 452 1,614 SH   OTR 1 1,325 0 289
OCCIDENTAL PETE CORP COM Com 674599105 2,500 34,291 SH   DFND 1,2 21,920 0 12,371
OCCIDENTAL PETE CORP COM Com 674599105 935 12,826 SH   OTR 1 12,656 0 170
OLD DOMINION FGHT LINES INC COM Com 679580100 132,062 1,924,833 SH   DFND 1 3,475 0 1,921,358
OLD NATL BANCORP IND COM Com 680033107 3,125 222,245 SH   DFND 1 108,459 0 113,786
OLIN CORP COM PAR $ Com 680665205 335 16,330 SH   DFND 1 0 0 16,330
OMEGA HEALTHCARE INVS INC COM Com 681936100 327 9,225 SH   DFND 1 9,225 0 0
OMEGA HEALTHCARE INVS INC COM Com 681936100 443 12,500 SH   OTR 1 12,500 0 0
OMNICOM GROUP INC COM Com 681919106 66,904 787,105 SH   DFND 1,2 541,211 0 245,894
OMNICOM GROUP INC COM Com 681919106 1,262 14,842 SH   OTR 1 13,477 0 1,365
ONEOK INC NEW COM Com 682680103 9,980 194,216 SH   DFND 1,2 193,153 0 1,063
ONEOK PARTNERS L P UNIT LTD Com 68268N103 36,493 913,478 SH   DFND 1,2 580,632 0 332,846
ONEOK PARTNERS L P UNIT LTD Com 68268N103 29 738 SH   OTR 1 738 0 0
ORACLE CORP COM Com 68389X105 146,833 3,738,119 SH   DFND 1,2 2,460,258 0 1,277,861
ORACLE CORP COM Com 68389X105 2,948 75,050 SH   OTR 1 67,665 0 7,385
ORBCOMM INC COM Com 68555P100 861 84,000 SH   DFND 2 84,000 0 0
OWENS CORNING NEW COM Com 690742101 594 11,135 SH   DFND 1 0 0 11,135
PACCAR INC COM Com 693718108 846 14,400 SH   OTR 1 14,400 0 0
PACCAR INC COM Com 693718108 35 599 SH   DFND 1,2 323 0 276
PAYCHEX INC COM Com 704326107 810 14,000 SH   OTR 1 14,000 0 0
PAYCHEX INC COM Com 704326107 1,095 18,924 SH   DFND 1,2 17,624 0 1,300
PAYPAL HLDGS INC COM Com 70450Y103 5,362 130,863 SH   DFND 1,2 13,695 0 117,168
PBF LOGISTICS LP UNIT LTD PTNR Com 69318Q104 12,997 655,742 SH   DFND 1 655,742 0 0
PDVWIRELESS INC COM Com 69290R104 229 10,000 SH   DFND 2 10,000 0 0
PENNTEX MIDSTREAM PARTNERS LP COM Com 709311104 13,750 792,055 SH   DFND 1,2 792,055 0 0
PENSKE AUTOMOTIVE GRP INC COM Com 70959W103 1,060 22,000 SH   OTR 1 22,000 0 0
PENTAIR PLC SHS Com G7S00T104 6,262 97,494 SH   DFND 1,2 73,157 0 24,337
PENTAIR PLC SHS Com G7S00T104 206 3,211 SH   OTR 1 2,962 0 249
PEOPLES UTD FINL INC COM Com 712704105 1,351 85,386 SH   DFND 1 84,466 0 920
PEOPLES UTD FINL INC COM Com 712704105 24 1,530 SH   OTR 1 1,530 0 0
PEPSICO INC COM Com 713448108 9,810 90,189 SH   OTR 1 87,789 0 2,400
PEPSICO INC COM Com 713448108 152,412 1,401,234 SH   DFND 1,2 894,671 0 506,563
PETROLEO BRASILEIRO S.A.-ADR Com 71654V408 849 91,000 SH   DFND 1,2 91,000 0 0
PFIZER INC COM Com 717081103 26,081 770,045 SH   DFND 1,2 520,740 0 249,305
PFIZER INC COM Com 717081103 4,396 129,786 SH   OTR 1 128,186 0 1,600
PG&E CORP COM Com 69331C108 1,515 24,768 SH   DFND 1,2 6,405 0 18,363
PG&E CORP COM Com 69331C108 151 2,475 SH   OTR 1 2,475 0 0
PHILIP MORRIS INTL INC COM Com 718172109 8,624 88,718 SH   DFND 1,2 68,409 0 20,309
PHILIP MORRIS INTL INC COM Com 718172109 151 1,555 SH   OTR 1 1,555 0 0
PHILLIPS 66 COM Com 718546104 3,072 38,135 SH   DFND 1,2 28,015 0 10,120
PHILLIPS 66 COM Com 718546104 78 971 SH   OTR 1 971 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP Com 718549207 24,333 500,694 SH   DFND 1,2 361,844 0 138,850
PHILLIPS 66 PARTNERS LP COM UNIT REP Com 718549207 85 1,750 SH   OTR 1 1,750 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 3,801 38,201 SH   DFND 1,2 31,945 0 6,256
PIMCO CORP & INC OPPORTUNITY FUND Com 72201B101 275 18,800 SH   OTR 1 18,800 0 0
PIMCO DYNAMIC CR INCOME FD Com 72202D106 300 14,700 SH   OTR 1 14,700 0 0
PIMCO DYNAMIC CR INCOME FD Com 72202D106 462 22,670 SH   DFND 1 0 0 22,670
PIMCO FLOATING RATE STRATEGY FD COM Com 72201J104 558 58,600 SH   OTR 1 58,600 0 0
PIMCO FLOATING RATE STRATEGY FD COM Com 72201J104 0 34 SH   DFND 1 34 0 0
PINNACLE FOODS INC DEL COM Com 72348P104 609 12,145 SH   DFND 1 0 0 12,145
PITNEY BOWES INC COM Com 724479100 533 29,329 SH   DFND 1,2 1,793 0 27,536
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 123,895 3,944,455 SH   DFND 1,2 3,015,605 0 928,850
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 281 8,948 SH   OTR 1 8,948 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Com 72651A108 19,774 1,528,109 SH   DFND 1,2 1,068,424 0 459,685
PNC FINL SVCS GROUP INC COM Com 693475105 90 1,000 SH   OTR 1 1,000 0 0
PNC FINL SVCS GROUP INC COM Com 693475105 1,475 16,367 SH   DFND 1,2 7,954 0 8,413
POTASH CORP SASK INC COM Com 73755L107 362 22,200 SH   DFND 1 22,200 0 0
POTASH CORP SASK INC COM Com 73755L107 499 30,600 SH   OTR 1 30,600 0 0
POWERSHARES EXCHANGE-TRADED FD TR Com 73937B779 671 16,174 SH   DFND 1,2 15,978 0 196
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X583 5,735 61,262 SH   DFND 1,2 2,431 0 58,831
POWERSHARES EXCHANGE-TRADED FD TR II Com 73936Q769 2,401 103,467 SH   DFND 1,2 79,317 0 24,150
POWERSHARES QQQ TR UNIT SER 1 Misc 73935A104 9,870 83,141 SH   DFND 1,2 67,334 0 15,807
POWERSHARES QQQ TR UNIT SER 1 Misc 73935A104 273 2,300 SH   OTR 1 2,300 0 0
POWERSHARES S&P 500 QUALITY Com 73935X682 369 14,650 SH   DFND 1 14,650 0 0
PPG INDS INC COM Com 693506107 664 6,420 SH   OTR 1 6,420 0 0
PPG INDS INC COM Com 693506107 1,069 10,345 SH   DFND 1,2 5,242 0 5,103
PPL CORP COM Com 69351T106 775 22,442 SH   DFND 1,2 21,070 0 1,372
PPL CORP COM Com 69351T106 45 1,300 SH   OTR 1 0 0 1,300
PRAXAIR INC COM Com 74005P104 105,633 874,231 SH   DFND 1,2 574,569 0 299,662
PRAXAIR INC COM Com 74005P104 1,867 15,447 SH   OTR 1 13,817 0 1,630
PREFORMED LINE PRODS CO COM Com 740444104 2,353 55,808 SH   DFND 1 55,808 0 0
PRICE T ROWE GROUP INC COM Com 74144T108 354 5,318 SH   OTR 1 5,053 0 265
PRICE T ROWE GROUP INC COM Com 74144T108 7,124 107,123 SH   DFND 1,2 81,836 0 25,287
PROCTER & GAMBLE CO COM Com 742718109 3,986 44,415 SH   OTR 1 44,415 0 0
PROCTER & GAMBLE CO COM Com 742718109 34,819 387,951 SH   DFND 1,2 174,052 0 213,899
PROGRESSIVE CORP OH COM Com 743315103 1,167 37,051 SH   DFND 1,2 11,422 0 25,629
PROSHARES TR SHORT S&P 500 NEW Com 74347B425 464 12,176 SH   DFND 1 12,176 0 0
PRUDENTIAL FINL INC COM Com 744320102 119,339 1,461,579 SH   DFND 1,2 1,016,944 0 444,635
PRUDENTIAL FINL INC COM Com 744320102 2,367 28,989 SH   OTR 1 26,239 0 2,750
PTC INC COM Com 69370C100 331 7,452 SH   OTR 1 6,876 0 576
PTC INC COM Com 69370C100 9,673 218,274 SH   DFND 1,2 163,537 0 54,737
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 24 570 SH   OTR 1 570 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 1,413 33,739 SH   DFND 1 33,297 0 442
QEP RES INC COM Com 74733V100 3,130 160,271 SH   DFND 1,2 152,577 0 7,694
QUALCOMM INC COM Com 747525103 88,114 1,286,340 SH   DFND 1,2 841,664 0 444,676
QUALCOMM INC COM Com 747525103 1,499 21,886 SH   OTR 1 19,431 0 2,455
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 1,771 21,842 SH   DFND 1 315 0 21,527
QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 947 11,685 SH   OTR 1 0 0 11,685
RAND CAP CORP COM Com 752185108 860 236,341 SH   DFND 2 0 0 236,341
RAYTHEON CO COM NEW Com 755111507 1,871 13,743 SH   DFND 1,2 13,023 0 720
RAYTHEON CO COM NEW Com 755111507 239 1,755 SH   OTR 1 1,755 0 0
REGAL ENTERTAINMENT GROUP CL A Com 758766109 2,236 102,782 SH   DFND 1,2 82,927 0 19,855
REGAL ENTERTAINMENT GROUP CL A Com 758766109 23 1,045 SH   OTR 1 1,045 0 0
REGIONS FINL CORP NEW COM Com 7591EP100 162 16,424 SH   DFND 1 15,770 0 654
REGIONS FINL CORP NEW COM Com 7591EP100 497 50,364 SH   OTR 1 50,364 0 0
REPLIGEN CORP COM Com 759916109 578 19,131 SH   DFND 1 19,131 0 0
REPUBLIC SVCS INC COM Com 760759100 2,207 43,770 SH   DFND 1,2 10,736 0 33,034
REXNORD CORP NEW COM Com 76169B102 8,871 414,311 SH   DFND 1,2 310,595 0 103,716
REXNORD CORP NEW COM Com 76169B102 303 14,171 SH   OTR 1 13,078 0 1,093
REYNOLDS AMERICAN INC COM Com 761713106 2,580 54,709 SH   DFND 1,2 54,629 0 80
RICE MIDSTREAM PARTNERS LP UNIT LTD Com 762819100 41,379 1,705,614 SH   DFND 1,2 1,408,176 0 297,438
ROBERT HALF INTL INC COM Com 770323103 270 7,136 SH   DFND 1 0 0 7,136
ROBERT HALF INTL INC COM Com 770323103 909 24,000 SH   OTR 1 24,000 0 0
ROPER TECHNOLOGIES, INC. Com 776696106 13,946 76,432 SH   DFND 1,2 58,631 0 17,801
ROPER TECHNOLOGIES, INC. Com 776696106 430 2,355 SH   OTR 1 2,173 0 182
ROSS STORES INC COM Com 778296103 18,160 282,438 SH   DFND 1,2 211,580 0 70,858
ROSS STORES INC COM Com 778296103 589 9,169 SH   OTR 1 8,467 0 702
ROYAL DUTCH SHELL PLC ADR B Com 780259107 1,774 33,580 SH   DFND 1,2 32,930 0 650
ROYAL DUTCH SHELL PLC ADR B Com 780259107 23 440 SH   OTR 1 440 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 2,277 45,488 SH   DFND 1,2 24,531 0 20,957
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 180 3,586 SH   OTR 1 3,586 0 0
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 1,401 29,087 SH   DFND 1 28,447 0 640
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 20 410 SH   OTR 1 410 0 0
S&P GLOBAL INC COM Com 78409V104 2,316 18,299 SH   DFND 1,2 3,716 0 14,583
S&P GLOBAL INC COM Com 78409V104 95 750 SH   OTR 1 750 0 0
SABRE CORP COM Com 78573M104 11,096 393,743 SH   DFND 1,2 294,672 0 99,071
SABRE CORP COM Com 78573M104 385 13,656 SH   OTR 1 12,603 0 1,053
SANOFI SPONSORED ADR Com 80105N105 21 560 SH   OTR 1 560 0 0
SANOFI SPONSORED ADR Com 80105N105 1,459 38,213 SH   DFND 1 37,683 0 530
SBA COMMUNICATIONS CORP COM Com 78388J106 13,548 120,789 SH   DFND 1,2 91,343 0 29,446
SBA COMMUNICATIONS CORP COM Com 78388J106 455 4,058 SH   OTR 1 3,744 0 314
SCHLUMBERGER LTD COM Com 806857108 238 3,023 SH   OTR 1 3,023 0 0
SCHLUMBERGER LTD COM Com 806857108 23,099 293,723 SH   DFND 1,2 97,605 0 196,118
SCHWAB CHARLES CORP NEW COM Com 808513105 2,069 65,534 SH   DFND 1,2 30,788 0 34,746
SCHWAB CHARLES CORP NEW COM Com 808513105 969 30,690 SH   OTR 1 0 0 30,690
SEALED AIR CORP NEW COM Com 81211K100 1,069 23,330 SH   DFND 1 40 0 23,290
SEI INVTS CO COM Com 784117103 2,600 57,000 SH   OTR 1 57,000 0 0
SELECT SECTOR SPDR TR ENERGY Com 81369Y506 1,381 19,565 SH   DFND 1,2 18,659 0 906
SELECT SECTOR SPDR TR FINANCIAL Com 81369Y605 1,453 75,271 SH   DFND 1,2 47,821 0 27,450
SELECT SECTOR SPDR TR HEALTH CARE Com 81369Y209 794 11,011 SH   DFND 1 9,986 0 1,025
SELECT SECTOR SPDR TR RL EST SEL SEC Com 81369Y860 349 10,664 SH   DFND 1,2 6,847 0 3,817
SELECT SECTOR SPDR TR SBI INT INDS Com 81369Y704 651 11,156 SH   DFND 1,2 5,556 0 5,600
SELECT SECTOR SPDR TR SBI INT UTILS Com 81369Y886 691 14,111 SH   DFND 1,2 13,448 0 663
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 409 8,550 SH   OTR 1 8,550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 1,731 36,228 SH   DFND 1,2 20,878 0 15,350
SEMGROUP CORP CL A Com 81663A105 49,588 1,402,412 SH   DFND 1,2 993,734 0 408,678
SEMGROUP CORP CL A Com 81663A105 143 4,035 SH   OTR 1 4,035 0 0
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 69 2,152 SH   OTR 1 2,152 0 0
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 50,194 1,564,615 SH   DFND 1,2 1,324,419 0 240,196
SIMON PPTY GROUP INC NEW COM Com 828806109 1,511 7,298 SH   OTR 1 6,628 0 670
SIMON PPTY GROUP INC NEW COM Com 828806109 81,046 391,510 SH   DFND 1,2 274,355 0 117,155
SIRIUS XM HLDGS INC COM Com 82968B103 545 130,622 SH   DFND 1 20,560 0 110,062
SKYWORKS SOLUTIONS INC COM Com 83088M102 12,778 167,823 SH   DFND 1,2 127,076 0 40,747
SKYWORKS SOLUTIONS INC COM Com 83088M102 426 5,591 SH   OTR 1 5,158 0 433
SM ENERGY CO COM Com 78454L100 2,782 72,108 SH   DFND 1,2 69,787 0 2,321
SM ENERGY CO COM Com 78454L100 1,042 27,000 SH   OTR 1 27,000 0 0
SOUTHERN CO COM Com 842587107 1,005 19,567 SH   DFND 1,2 12,896 0 6,671
SOUTHERN CO COM Com 842587107 183 3,558 SH   OTR 1 3,558 0 0
SOUTHWEST AIRLS CO COM Com 844741108 1,011 25,978 SH   DFND 1 25,728 0 250
SOUTHWEST AIRLS CO COM Com 844741108 67 1,725 SH   OTR 1 1,725 0 0
SPDR DJ WILSHIRE REIT ETF Com 78464A607 5,179 53,200 SH   DFND 1,2 6,401 0 46,799
SPDR GOLD TR GOLD SHS Com 78463V107 7,984 63,550 SH   DFND 1,2 59,150 0 4,400
SPDR S&P 500 ETF TRUST Com 78462F103 623 2,881 SH   OTR 1 2,881 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 35,486 164,061 SH   DFND 1,2 132,820 0 31,241
SPDR SER TR S&P OIL & GAS EXPL & Com 78464A730 1,096 28,520 SH   DFND 1,2 28,170 0 350
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 2,669 31,638 SH   DFND 1,2 31,638 0 0
SPECTRA ENERGY CORP COM Com 847560109 204 4,772 SH   OTR 1 4,772 0 0
SPECTRA ENERGY CORP COM Com 847560109 974 22,762 SH   DFND 1,2 6,765 0 15,997
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 2,901 66,421 SH   DFND 1,2 66,026 0 395
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 18 410 SH   OTR 1 410 0 0
SPROUTS FMRS MKT INC COM Com 85208M102 479 23,191 SH   OTR 1 18,573 0 4,618
SPROUTS FMRS MKT INC COM Com 85208M102 9,603 465,007 SH   DFND 1,2 344,498 0 120,509
ST JUDE MED INC COM Com 790849103 3,781 47,410 SH   DFND 1,2 21,211 0 26,199
STAPLES INC COM Com 855030102 1,608 188,062 SH   DFND 1 16,787 0 171,275
STARBUCKS CORP COM Com 855244109 8,416 155,437 SH   DFND 1,2 44,949 0 110,488
STARBUCKS CORP COM Com 855244109 498 9,206 SH   OTR 1 0 0 9,206
STERICYCLE INC COM Com 858912108 7,908 98,682 SH   DFND 1,2 74,593 0 24,089
STERICYCLE INC COM Com 858912108 254 3,169 SH   OTR 1 2,925 0 244
STRYKER CORP COM Com 863667101 134,821 1,158,158 SH   DFND 1,2 724,061 0 434,097
STRYKER CORP COM Com 863667101 2,472 21,235 SH   OTR 1 18,980 0 2,255
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 6,257 187,903 SH   DFND 1,2 68,233 0 119,670
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 45 1,341 SH   OTR 1 1,341 0 0
SUMMIT MIDSTREAM PARTNERS LP COM Com 866142102 36,599 1,595,409 SH   DFND 1,2 1,288,540 0 306,869
SUN LIFE FINL INC COM Com 866796105 638 19,591 SH   DFND 1 18,191 0 1,400
SUNCOR ENERGY INC NEW COM Com 867224107 327 11,759 SH   DFND 1,2 6,342 0 5,417
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 65,877 2,318,800 SH   DFND 1,2 1,986,283 0 332,517
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 78 2,748 SH   OTR 1 2,748 0 0
SYMANTEC CORP COM Com 871503108 2,381 94,856 SH   DFND 1,2 540 0 94,316
SYSCO CORP COM Com 871829107 706 14,400 SH   OTR 1 14,400 0 0
SYSCO CORP COM Com 871829107 2,103 42,888 SH   DFND 1,2 33,341 0 9,547
TALLGRASS ENERGY GP LP SHS CL A Com 874696107 17,108 711,336 SH   DFND 1,2 581,336 0 130,000
TALLGRASS ENERGY PARTNERS LP COM Com 874697105 37,986 788,098 SH   DFND 1,2 660,419 0 127,679
TALLGRASS ENERGY PARTNERS LP COM Com 874697105 7 146 SH   OTR 1 146 0 0
TARGA RES CORP COM Com 87612G101 103 2,105 SH   OTR 1 2,105 0 0
TARGA RES CORP COM Com 87612G101 56,881 1,158,256 SH   DFND 1,2 926,445 0 231,811
TARGET CORP COM Com 87612E106 8,381 122,031 SH   DFND 1,2 78,917 0 43,114
TARGET CORP COM Com 87612E106 292 4,250 SH   OTR 1 4,250 0 0
TD AMERITRADE HLDG CORP COM Com 87236Y108 9,137 259,278 SH   DFND 1,2 187,262 0 72,016
TD AMERITRADE HLDG CORP COM Com 87236Y108 421 11,971 SH   OTR 1 9,716 0 2,255
TE CONNECTIVITY LTD REG SHS Com H84989104 10,902 169,327 SH   DFND 1,2 124,435 0 44,892
TE CONNECTIVITY LTD REG SHS Com H84989104 356 5,534 SH   OTR 1 5,107 0 427
TEAM HEALTH HOLDINGS INC COM Com 87817A107 4,210 129,305 SH   DFND 1,2 98,082 0 31,223
TEAM HEALTH HOLDINGS INC COM Com 87817A107 144 4,429 SH   OTR 1 4,087 0 342
TEEKAY CORPORATION Com Y8564W103 13,900 1,802,884 SH   DFND 1,2 1,327,884 0 475,000
TEGNA INC COM Com 87901J105 256 11,695 SH   DFND 1 11,420 0 275
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 108 2,221 SH   OTR 1 2,221 0 0
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 65,722 1,356,763 SH   DFND 1,2 1,089,631 0 267,132
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 212 4,600 SH   OTR 1 4,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 1,815 39,433 SH   DFND 1,2 31,444 0 7,989
TEXAS INSTRUMENTS INC COM Com 882508104 7,041 100,329 SH   DFND 1,2 29,283 0 71,046
TEXAS INSTRUMENTS INC COM Com 882508104 688 9,800 SH   OTR 1 9,800 0 0
THERMO FISHER CORP COM Com 883556102 1,931 12,142 SH   OTR 1 8,839 0 3,303
THERMO FISHER CORP COM Com 883556102 85,298 536,266 SH   DFND 1,2 367,151 0 169,115
TIFFANY & CO NEW COM Com 886547108 57 781 SH   DFND 1,2 481 0 300
TIFFANY & CO NEW COM Com 886547108 3,632 50,000 SH   OTR 1 50,000 0 0
TIME WARNER INC COM NEW Com 887317303 983 12,349 SH   DFND 1,2 11,630 0 719
TJX COS INC NEW COM Com 872540109 94,441 1,262,911 SH   DFND 1,2 832,850 0 430,061
TJX COS INC NEW COM Com 872540109 1,818 24,308 SH   OTR 1 21,379 0 2,929
TORCHMARK CORP COM Com 891027104 3,213 50,288 SH   DFND 1 50,288 0 0
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 6,107 198,608 SH   DFND 1,2 27,738 0 170,870
TRACTOR SUPPLY CO COM Com 892356106 8,108 120,380 SH   DFND 1,2 90,357 0 30,023
TRACTOR SUPPLY CO COM Com 892356106 374 5,553 SH   OTR 1 5,242 0 311
TRANSCANADA CORP COM Com 89353D107 18,567 390,372 SH   DFND 1,2 261,792 0 128,580
TRANSCANADA CORP COM Com 89353D107 138 2,900 SH   OTR 1 2,900 0 0
TRAVELERS COS INC COM Com 89417E109 2,552 22,282 SH   DFND 1,2 19,245 0 3,037
TRIPADVISOR INC COM Com 896945201 2,522 39,914 SH   DFND 1 125 0 39,789
TUPPERWARE BRANDS CORP COM Com 899896104 999 15,267 SH   DFND 1,2 13,552 0 1,715
TYSON FOODS INC CL A Com 902494103 1,715 22,960 SH   DFND 1,2 8,886 0 14,074
ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 256 1,073 SH   OTR 1 990 0 83
ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 7,626 32,046 SH   DFND 1,2 24,196 0 7,850
ULTRAPAR PARTICIPACOES S A SP ADR Com 90400P101 39,078 1,785,200 SH   DFND 1 0 0 1,785,200
UNILEVER N V NEW YORK SHS NEW Com 904784709 950 20,602 SH   DFND 1 5,131 0 15,471
UNION PAC CORP COM Com 907818108 91,917 942,447 SH   DFND 1,2 647,585 0 294,862
UNION PAC CORP COM Com 907818108 1,722 17,655 SH   OTR 1 15,890 0 1,765
UNITED PARCEL SVC INC CL B Com 911312106 102 930 SH   OTR 1 750 0 180
UNITED PARCEL SVC INC CL B Com 911312106 36,188 330,903 SH   DFND 1,2 296,154 0 34,749
UNITED TECHNOLOGIES CORP COM Com 913017109 3,386 33,330 SH   OTR 1 31,675 0 1,655
UNITED TECHNOLOGIES CORP COM Com 913017109 104,984 1,033,308 SH   DFND 1,2 640,623 0 392,685
UNITEDHEALTH GROUP INC COM Com 91324P102 148,959 1,063,996 SH   DFND 1,2 713,552 0 350,444
UNITEDHEALTH GROUP INC COM Com 91324P102 2,578 18,414 SH   OTR 1 16,079 0 2,335
UNIVERSAL HLTH SVCS INC CL B Com 913903100 13,516 109,691 SH   DFND 1,2 81,609 0 28,082
UNIVERSAL HLTH SVCS INC CL B Com 913903100 450 3,655 SH   OTR 1 3,372 0 283
US BANCORP DEL COM NEW Com 902973304 113,228 2,639,961 SH   DFND 1,2 1,818,210 0 821,751
US BANCORP DEL COM NEW Com 902973304 2,986 69,628 SH   OTR 1 65,118 0 4,510
USA COMPRESSION PARTNERS LP COMUNIT Com 90290N109 2,806 149,400 SH   DFND 1 149,400 0 0
VALERO ENERGY CORP NEW COM Com 91913Y100 750 14,148 SH   DFND 1,2 13,965 0 183
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 34 776 SH   OTR 1 776 0 0
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 35,666 816,351 SH   DFND 1,2 718,552 0 97,799
VANECK VECTORS ETF TR GOLD MINERS Com 92189F106 384 14,545 SH   DFND 1 14,545 0 0
VANGUARD BD INDEX FD INC Com 921937819 968 11,045 SH   DFND 1 11,045 0 0
VANGUARD BD INDEX FD INC SHORT TERM Com 921937827 1,870 23,132 SH   DFND 1,2 23,132 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 49 1,300 SH   OTR 1 1,300 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 4,494 120,129 SH   DFND 1,2 57,079 0 63,050
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 11 297 SH   OTR 1 0 0 297
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 6,720 178,583 SH   DFND 1,2 119,936 0 58,647
VANGUARD FTSE EUROPE ETF Com 922042874 90 1,850 SH   OTR 1 1,850 0 0
VANGUARD FTSE EUROPE ETF Com 922042874 665 13,638 SH   DFND 1 13,638 0 0
VANGUARD INDEX FDS GROWTH ETF Misc 922908736 5,312 47,307 SH   DFND 1 47,307 0 0
VANGUARD INDEX FDS REIT ETF Com 922908553 5,780 66,629 SH   DFND 1,2 31,873 0 34,756
VANGUARD INDEX FDS REIT ETF Com 922908553 5 59 SH   OTR 1 59 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS Com 922908363 6,304 31,728 SH   DFND 1,2 26,315 0 5,413
VANGUARD INDEX FDS SMALL CP ETF Com 922908751 3,242 26,535 SH   DFND 1,2 23,679 0 2,856
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 33,896 304,474 SH   DFND 1,2 121,551 0 182,923
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 195 1,750 SH   OTR 1 1,750 0 0
VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 4,835 55,579 SH   DFND 1 55,579 0 0
VANGUARD INTL EQUITY INDEX FDS Com 922042742 1,087 17,866 SH   DFND 1,2 9,066 0 8,800
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 777 17,111 SH   OTR 1 17,111 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 352 7,735 SH   DFND 1,2 6,465 0 1,270
VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 1,423 13,319 SH   DFND 1 4,363 0 8,956
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 8,040 95,805 SH   DFND 1,2 95,588 0 217
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 141 1,685 SH   OTR 1 1,685 0 0
VANGUARD STAR FD VANGUARD TOTAL Com 921909768 727 15,408 SH   DFND 1,2 10,108 0 5,300
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 1,348 18,691 SH   DFND 1,2 18,416 0 275
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 267 3,700 SH   OTR 1 3,700 0 0
VANTIV INC CL A Com 92210H105 19,538 347,223 SH   DFND 1,2 261,472 0 85,751
VANTIV INC CL A Com 92210H105 1,141 20,278 SH   OTR 1 19,367 0 911
VENTAS INC COM Com 92276F100 1,674 23,698 SH   DFND 1,2 7,243 0 16,455
VENTAS INC COM Com 92276F100 332 4,700 SH   OTR 1 4,700 0 0
VERISK ANALYTICS INC COM Com 92345Y106 136 1,670 SH   DFND 1 1,631 0 39
VERISK ANALYTICS INC COM Com 92345Y106 740 9,105 SH   OTR 1 0 0 9,105
VERIZON COMMUNICATIONS INC COM Com 92343V104 1,146 22,039 SH   OTR 1 22,039 0 0
VERIZON COMMUNICATIONS INC COM Com 92343V104 22,587 434,546 SH   DFND 1,2 269,066 0 165,480
VF CORP COM Com 918204108 65,037 1,160,356 SH   DFND 1,2 730,980 0 429,376
VF CORP COM Com 918204108 1,509 26,926 SH   OTR 1 16,855 0 10,071
VIAD CORP COM NEW Com 92552R406 1,047 28,397 SH   DFND 1 28,397 0 0
VICOR CORP COM Com 925815102 1,372 118,300 SH   DFND 1 118,300 0 0
VIPER ENERGY PARTNERS LP COM UNT RP Com 92763M105 4,893 302,970 SH   DFND 1 302,970 0 0
VISA INC COM CL A Com 92826C839 1,918 23,198 SH   OTR 1 19,903 0 3,295
VISA INC COM CL A Com 92826C839 133,444 1,613,585 SH   DFND 1,2 889,502 0 724,083
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 1,767 60,584 SH   DFND 1,2 55,481 0 5,103
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 24 825 SH   OTR 1 825 0 0
VOYA GLOBAL ADVANTAGE & PREM Com 92912R104 278 27,500 SH   OTR 1 27,500 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP Com Y9384M101 4,753 250,000 SH   DFND 1 250,000 0 0
WABTEC CORP COM Com 929740108 6,135 75,140 SH   DFND 1,2 57,238 0 17,902
WABTEC CORP COM Com 929740108 191 2,332 SH   OTR 1 2,151 0 181
WAL MART STORES INC COM Com 931142103 20,854 289,161 SH   DFND 1,2 234,292 0 54,869
WAL MART STORES INC COM Com 931142103 215 2,988 SH   OTR 1 2,513 0 475
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 96,351 1,195,126 SH   DFND 1,2 765,083 0 430,043
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 1,771 21,970 SH   OTR 1 19,640 0 2,330
WASTE MANAGEMENT INC COM Com 94106L109 1,678 26,318 SH   DFND 1,2 18,887 0 7,431
WELLS FARGO & CO NEW COM Com 949746101 153,196 3,459,729 SH   DFND 1,2 2,392,408 0 1,067,321
WELLS FARGO & CO NEW COM Com 949746101 3,204 72,352 SH   OTR 1 66,500 0 5,852
WESTERN ASSET INTER MUNI FD INC COM Com 958435109 309 29,300 SH   DFND 1 29,300 0 0
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 41,569 755,109 SH   DFND 1,2 654,891 0 100,218
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 23 425 SH   OTR 1 425 0 0
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 37,794 1,630,476 SH   DFND 1,2 1,460,128 0 170,348
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 36 1,532 SH   OTR 1 1,532 0 0
WESTERN UN CO COM Com 959802109 209 10,031 SH   DFND 1,2 272 0 9,759
WESTROCK CO COM Com 96145D105 1,294 26,704 SH   DFND 1,2 26,264 0 440
WESTROCK CO COM Com 96145D105 17 350 SH   OTR 1 350 0 0
WEX INC COM Com 96208T104 8,987 83,147 SH   DFND 1,2 62,711 0 20,436
WEX INC COM Com 96208T104 304 2,821 SH   OTR 1 2,604 0 217
WEYERHAEUSER CO COM Com 962166104 9,901 309,982 SH   DFND 1,2 101,159 0 208,823
WEYERHAEUSER CO COM Com 962166104 824 25,799 SH   OTR 1 24,799 0 1,000
WHIRLPOOL CORP COM Com 963320106 18,502 114,096 SH   DFND 1,2 62,734 0 51,362
WHIRLPOOL CORP COM Com 963320106 420 2,590 SH   OTR 1 2,390 0 200
WILLIAMS COS INC COM Com 969457100 78,600 2,557,738 SH   DFND 1,2 1,988,923 0 568,815
WILLIAMS COS INC COM Com 969457100 366 11,903 SH   OTR 1 11,903 0 0
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 140,723 3,783,873 SH   DFND 1,2 3,157,153 0 626,720
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 246 6,614 SH   OTR 1 6,614 0 0
WISDOMTREE TR INDIA EARNINGS FD Com 97717W422 17,382 803,970 SH   DFND 1,2 740,770 0 63,200
WYNDHAM WORLDWIDE CORP COM Com 98310W108 847 12,590 SH   DFND 1 493 0 12,097
YAHOO INC COM Com 984332106 1,225 28,417 SH   DFND 1 7,323 0 21,094
YUM BRANDS INC COM Com 988498101 2,597 28,601 SH   OTR 1 24,557 0 4,044
YUM BRANDS INC COM Com 988498101 5,878 64,726 SH   DFND 1,2 63,869 0 857
ZAYO GROUP HLDGS INC COM Com 98919V105 297 10,000 SH   DFND 2 10,000 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 3,359 25,827 SH   DFND 1,2 13,035 0 12,792
ZIMMER BIOMET HOLDINGS INC Com 98956P102 49 375 SH   OTR 1 75 0 300
ZOETIS INC CL A Com 98978V103 4,763 91,587 SH   DFND 1,2 15,665 0 75,922
ZOETIS INC CL A Com 98978V103 838 16,121 SH   OTR 1 0 0 16,121