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 616 46,320 SH   DFND 2 0 0 46,320
3M CO COM Com 88579Y101 300 1,678 SH   OTR 1 1,678 0 0
3M CO COM Com 88579Y101 13,233 74,109 SH   DFND 1,2 42,167 0 31,942
AAON INC COM Com 000360206 464 14,043 SH   DFND 1 14,043 0 0
ABB LTD SPONSORED ADR Com 000375204 24 1,130 SH   OTR 1 1,130 0 0
ABB LTD SPONSORED ADR Com 000375204 1,664 78,979 SH   DFND 1,2 75,894 0 3,085
ABBOTT LABORATORIES COM Com 002824100 14,305 372,414 SH   DFND 1,2 175,108 0 197,306
ABBOTT LABORATORIES COM Com 002824100 2,455 63,902 SH   OTR 1 44,979 0 18,923
ABBVIE INC COM Com 00287Y109 19,476 311,014 SH   DFND 1,2 160,272 0 150,742
ABBVIE INC COM Com 00287Y109 2,651 42,333 SH   OTR 1 42,333 0 0
ABM INDS INC COM Com 000957100 7 162 SH   DFND 1 162 0 0
ABM INDS INC COM Com 000957100 735 18,000 SH   OTR 1 18,000 0 0
ACADIA HEALTHCARE COMPANY INC COM Com 00404A109 7,988 241,302 SH   DFND 1,2 181,507 0 59,795
ACADIA HEALTHCARE COMPANY INC COM Com 00404A109 224 6,774 SH   OTR 1 6,774 0 0
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 97 831 SH   OTR 1 258 0 573
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 19,366 165,337 SH   DFND 1,2 42,157 0 123,180
ACUITY BRANDS INC COM Com 00508Y102 4,300 18,628 SH   DFND 1,2 18,612 0 16
ADOBE SYS INC COM Com 00724F101 55 539 SH   OTR 1 0 0 539
ADOBE SYS INC COM Com 00724F101 3,250 31,561 SH   DFND 1,2 10,826 0 20,735
AETNA INC NEW COM Com 00817Y108 2,788 22,484 SH   OTR 1 21,784 0 700
AETNA INC NEW COM Com 00817Y108 146,384 1,180,430 SH   DFND 1,2 817,108 0 363,322
AFLAC INC COM Com 001055102 1,258 18,074 SH   DFND 1,2 13,985 0 4,089
AIR PRODS & CHEMS INC COM Com 009158106 119 828 SH   OTR 1 828 0 0
AIR PRODS & CHEMS INC COM Com 009158106 1,385 9,634 SH   DFND 1,2 5,813 0 3,821
ALBEMARLE CORP COM Com 012653101 461 5,354 SH   DFND 1,2 204 0 5,150
ALBEMARLE CORP COM Com 012653101 689 8,000 SH   OTR 1 0 0 8,000
ALERE INC COM Com 01449J105 475 12,180 SH   DFND 1 0 0 12,180
ALIGN TECHNOLOGY INC COM Com 016255101 35 362 SH   OTR 1 0 0 362
ALIGN TECHNOLOGY INC COM Com 016255101 1,249 12,987 SH   DFND 1,2 10,331 0 2,656
ALKERMES PLC SHS Com G01767105 254 4,568 SH   OTR 1 4,568 0 0
ALKERMES PLC SHS Com G01767105 9,035 162,542 SH   DFND 1,2 122,332 0 40,210
ALLERGAN PLC SHS Com G0177J108 113,416 540,050 SH   DFND 1,2 367,077 0 172,973
ALLERGAN PLC SHS Com G0177J108 1,578 7,514 SH   OTR 1 7,435 0 79
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 84,267 368,782 SH   DFND 1,2 256,948 0 111,834
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 1,626 7,114 SH   OTR 1 6,874 0 240
ALLSCRIPTS-HEALTHCARE SOLUTIONS INC Com 01988P108 335 32,790 SH   DFND 1 0 0 32,790
ALLSTATE CORP COM Com 020002101 3,164 42,683 SH   DFND 1,2 10,456 0 32,227
ALLSTATE CORP COM Com 020002101 110 1,482 SH   OTR 1 1,482 0 0
ALPHABET INC CAP STK CL A Com 02079K305 121,634 153,491 SH   DFND 1,2 98,218 0 55,273
ALPHABET INC CAP STK CL A Com 02079K305 1,417 1,789 SH   OTR 1 1,511 0 278
ALPHABET INC CAP STK CL C Com 02079K107 276,318 358,009 SH   DFND 1,2 245,377 0 112,632
ALPHABET INC CAP STK CL C Com 02079K107 4,861 6,298 SH   OTR 1 4,624 0 1,674
ALTRIA GROUP INC COM Com 02209S103 11,524 170,441 SH   DFND 1,2 134,996 0 35,445
ALTRIA GROUP INC COM Com 02209S103 40 586 SH   OTR 1 586 0 0
AMAZON.COM INC COM Com 023135106 266,852 355,865 SH   DFND 1,2 244,459 0 111,406
AMAZON.COM INC COM Com 023135106 4,589 6,120 SH   OTR 1 5,841 0 279
AMDOCS LTD COM Com G02602103 643 11,027 SH   DFND 1 10,876 0 151
AMDOCS LTD COM Com G02602103 79 1,362 SH   OTR 1 1,362 0 0
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 7 460 SH   OTR 1 460 0 0
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 468 30,850 SH   DFND 1 30,405 0 445
AMERICAN ELEC PWR INC COM Com 025537101 98 1,560 SH   OTR 1 1,560 0 0
AMERICAN ELEC PWR INC COM Com 025537101 646 10,256 SH   DFND 1,2 9,668 0 588
AMERICAN EXPRESS CO COM Com 025816109 109,175 1,473,732 SH   DFND 1,2 964,555 0 509,177
AMERICAN EXPRESS CO COM Com 025816109 1,993 26,899 SH   OTR 1 25,674 0 1,225
AMERICAN INTL GROUP INC COM NEW Com 026874784 971 14,870 SH   OTR 1 14,870 0 0
AMERICAN INTL GROUP INC COM NEW Com 026874784 152 2,322 SH   DFND 1,2 1,057 0 1,265
AMERICAN MIDSTREAM PARTNERS LP COM Com 02752P100 5,684 312,296 SH   DFND 1 312,296 0 0
AMERICAN TOWER CORPORATION Com 03027X100 97,972 927,058 SH   DFND 1,2 664,032 0 263,026
AMERICAN TOWER CORPORATION Com 03027X100 1,770 16,751 SH   OTR 1 15,403 0 1,348
AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 2,196 45,807 SH   DFND 1,2 400 0 45,407
AMERIPRISE FINL INC COM Com 03076C106 473 4,261 SH   OTR 1 4,261 0 0
AMERIPRISE FINL INC COM Com 03076C106 14,673 132,259 SH   DFND 1,2 94,717 0 37,542
AMERISOURCEBERGEN CORP COM Com 03073E105 1,148 14,678 SH   OTR 1 4,962 0 9,716
AMERISOURCEBERGEN CORP COM Com 03073E105 15,543 198,783 SH   DFND 1,2 142,399 0 56,384
AMETEK INC NEW COM Com 031100100 284 5,845 SH   OTR 1 5,845 0 0
AMETEK INC NEW COM Com 031100100 10,227 210,437 SH   DFND 1,2 155,957 0 54,480
AMGEN INC COM Com 031162100 40,061 273,998 SH   DFND 1,2 227,238 0 46,760
AMGEN INC COM Com 031162100 117 800 SH   OTR 1 800 0 0
AMN HEALTHCARE SERVICES INC COM Com 001744101 1,578 41,030 SH   DFND 2 41,030 0 0
AMPHENOL CORP CL A Com 032095101 11,480 170,838 SH   DFND 1,2 129,034 0 41,804
AMPHENOL CORP CL A Com 032095101 1,230 18,312 SH   OTR 1 4,751 0 13,561
ANADARKO PETE CORP COM Com 032511107 125,185 1,795,278 SH   DFND 1,2 1,251,551 0 543,727
ANADARKO PETE CORP COM Com 032511107 1,899 27,231 SH   OTR 1 25,926 0 1,305
ANALOG DEVICES INC COM Com 032654105 1,007 13,862 SH   DFND 1,2 10,757 0 3,105
ANALOG DEVICES INC COM Com 032654105 973 13,400 SH   OTR 1 13,400 0 0
ANSYS INC COM Com 03662Q105 9,133 98,751 SH   DFND 1,2 74,605 0 24,146
ANSYS INC COM Com 03662Q105 473 5,124 SH   OTR 1 2,730 0 2,394
ANTARES PHARMA INC COM Com 036642106 291 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 36,420 1,179,412 SH   DFND 1,2 868,100 0 311,312
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 66 2,127 SH   OTR 1 2,127 0 0
AON PLC SHS CL A Com G0408V102 937 8,400 SH   OTR 1 8,400 0 0
AON PLC SHS CL A Com G0408V102 6,263 56,166 SH   DFND 1,2 48,412 0 7,754
APACHE CORP COM Com 037411105 51 800 SH   OTR 1 800 0 0
APACHE CORP COM Com 037411105 1,362 21,447 SH   DFND 1,2 15,021 0 6,426
APPLE INC COM Com 037833100 311,923 2,693,168 SH   DFND 1,2 1,635,828 0 1,057,340
APPLE INC COM Com 037833100 5,789 49,985 SH   OTR 1 41,358 0 8,627
APPLIED MATLS INC COM Com 038222105 1,359 42,123 SH   DFND 1,2 39,090 0 3,033
ARCHROCK INC COM Com 03957W106 2,305 174,600 SH   DFND 1 174,600 0 0
ARCHROCK PARTNERS L P COM UNITS Com 03957U100 9,825 612,553 SH   DFND 1 612,553 0 0
ARES CAP CORP COM Com 04010L103 624 37,822 SH   DFND 1,2 32,607 0 5,215
ASHLAND GLOBAL HLDGS INC COM Com 044186104 6,735 61,628 SH   DFND 1,2 46,279 0 15,349
ASHLAND GLOBAL HLDGS INC COM Com 044186104 188 1,722 SH   OTR 1 1,722 0 0
AT&T INC COM Com 00206R102 1,793 42,168 SH   OTR 1 40,168 0 2,000
AT&T INC COM Com 00206R102 12,965 304,832 SH   DFND 1,2 197,250 0 107,582
AUTOMATIC DATA PROCESSING INC COM Com 053015103 4,597 44,724 SH   OTR 1 34,103 0 10,621
AUTOMATIC DATA PROCESSING INC COM Com 053015103 229,590 2,233,799 SH   DFND 1,2 1,550,846 0 682,953
AUTONATION INC COM Com 05329W102 7,296 149,974 SH   DFND 1,2 113,536 0 36,438
AUTONATION INC COM Com 05329W102 207 4,254 SH   OTR 1 4,254 0 0
AUTOZONE INC COM Com 053332102 892 1,130 SH   OTR 1 1,130 0 0
AUTOZONE INC COM Com 053332102 29,968 37,944 SH   DFND 1,2 28,191 0 9,753
AVERY DENNISON CORP COM Com 053611109 82 1,170 SH   OTR 1 1,170 0 0
AVERY DENNISON CORP COM Com 053611109 668 9,518 SH   DFND 1,2 9,511 0 7
AXALTA COATING SYS LTD COM Com G0750C108 754 27,725 SH   DFND 1 0 0 27,725
B/E AEROSPACE INC COM Com 073302101 11,943 198,424 SH   DFND 1,2 151,041 0 47,383
B/E AEROSPACE INC COM Com 073302101 325 5,393 SH   OTR 1 5,393 0 0
BANK NEW YORK MELLON CORP COM Com 064058100 22 471 SH   OTR 1 471 0 0
BANK NEW YORK MELLON CORP COM Com 064058100 1,182 24,936 SH   DFND 1,2 20,281 0 4,655
BANK OF AMERICA CORP COM Com 060505104 15,542 703,283 SH   DFND 1,2 435,861 0 267,422
BANK OF AMERICA CORP COM Com 060505104 78 3,524 SH   OTR 1 3,524 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS Com 06738C778 739 30,500 SH   DFND 2 0 0 30,500
BARCLAYS ETN SELECT MLP ETN Com 06742C723 5,789 245,797 SH   OTR 1 245,797 0 0
BARCLAYS ETN SELECT MLP ETN Com 06742C723 258,537 10,978,191 SH   DFND 1,2 8,363,705 0 2,614,486
BAXTER INTL INC COM Com 071813109 924 20,855 SH   DFND 1,2 14,597 0 6,258
BAXTER INTL INC COM Com 071813109 154 3,466 SH   OTR 1 3,466 0 0
BB&T CORP COM Com 054937107 2,066 43,955 SH   DFND 1,2 43,039 0 916
BB&T CORP COM Com 054937107 4,401 93,610 SH   OTR 1 516 0 93,094
BCE INC COM NEW Com 05534B760 1,335 30,866 SH   DFND 1 28,626 0 2,240
BCE INC COM NEW Com 05534B760 19 450 SH   OTR 1 450 0 0
BECTON DICKINSON & CO COM Com 075887109 12,029 72,658 SH   DFND 1,2 22,054 0 50,604
BECTON DICKINSON & CO COM Com 075887109 4 24 SH   OTR 1 24 0 0
BEMIS INC COM Com 081437105 1,913 40,000 SH   DFND 1 0 0 40,000
BERKLEY W R CORP COM Com 084423102 744 11,192 SH   DFND 1,2 0 0 11,192
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 27,394 168,082 SH   DFND 1,2 139,625 0 28,457
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 394 2,418 SH   OTR 1 2,418 0 0
BERRY PLASTICS GROUP INC COM Com 08579W103 14,239 292,208 SH   DFND 1,2 221,088 0 71,120
BERRY PLASTICS GROUP INC COM Com 08579W103 461 9,455 SH   OTR 1 9,455 0 0
BIOGEN, INC. Com 09062X103 15,717 55,422 SH   DFND 1,2 39,528 0 15,894
BIOGEN, INC. Com 09062X103 91 320 SH   OTR 1 320 0 0
BLACKBERRY LTD COM Com 09228F103 352 51,120 SH   DFND 1 0 0 51,120
BLACKROCK CALIF MUN INCOME TR SH BEN Com 09248E102 256 17,655 SH   DFND 1 17,655 0 0
BLACKROCK INC COM Com 09247X101 112,271 295,032 SH   DFND 1,2 200,366 0 94,666
BLACKROCK INC COM Com 09247X101 1,743 4,581 SH   OTR 1 4,317 0 264
BLACKROCK MUNIYIELD CALIF FD INC COM Com 09254M105 373 24,434 SH   DFND 1 24,434 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG Com 09253U108 1,650 61,048 SH   DFND 1,2 57,048 0 4,000
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 167 9,637 SH   OTR 1 9,637 0 0
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 61,712 3,554,836 SH   DFND 1,2 2,678,232 0 876,604
BOEING CO COM Com 097023105 113,016 725,955 SH   DFND 1,2 478,527 0 247,428
BOEING CO COM Com 097023105 1,928 12,387 SH   OTR 1 10,897 0 1,490
BORGWARNER INC COM Com 099724106 5,146 130,456 SH   DFND 1,2 96,598 0 33,858
BORGWARNER INC COM Com 099724106 138 3,491 SH   OTR 1 3,491 0 0
BP PLC SPON ADR Com 055622104 42 1,128 SH   OTR 1 1,128 0 0
BP PLC SPON ADR Com 055622104 1,609 43,044 SH   DFND 1,2 33,803 0 9,241
BRISTOL MYERS SQUIBB CO COM Com 110122108 22,478 384,629 SH   DFND 1,2 339,069 0 45,560
BRISTOL MYERS SQUIBB CO COM Com 110122108 286 4,894 SH   OTR 1 4,744 0 150
BROOKFIELD ASSET MGMT INC VOTING SHS Com 112585104 2,384 72,219 SH   DFND 1,2 72,219 0 0
BROOKFIELD INFRASTRUCTURE PA Com G16252101 465 13,910 SH   DFND 1 12,503 0 1,407
BROWN FORMAN CORP CL A Com 115637100 553 11,954 SH   DFND 2 11,954 0 0
BROWN FORMAN CORP CL B Com 115637209 9,625 214,250 SH   DFND 1,2 161,255 0 52,995
BROWN FORMAN CORP CL B Com 115637209 279 6,214 SH   OTR 1 6,214 0 0
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 428 6,468 SH   OTR 1 6,468 0 0
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 211,465 3,196,288 SH   DFND 1,2 2,586,667 0 609,621
CANADIAN NAT RES LTD COM Com 136385101 682 21,381 SH   DFND 1,2 21,350 0 31
CANADIAN NATL RY CO COM Com 136375102 404 6,000 SH   OTR 1 6,000 0 0
CANADIAN NATL RY CO COM Com 136375102 2,359 35,007 SH   DFND 1,2 18,087 0 16,920
CAPITAL ONE FINL CORP COM Com 14040H105 1,505 17,253 SH   OTR 1 16,379 0 874
CAPITAL ONE FINL CORP COM Com 14040H105 90,364 1,035,819 SH   DFND 1,2 715,469 0 320,350
CARDINAL HEALTH INC COM Com 14149Y108 7,725 107,319 SH   DFND 1,2 81,679 0 25,640
CARDINAL HEALTH INC COM Com 14149Y108 255 3,541 SH   OTR 1 2,913 0 628
CARDTRONICS PLC SHS CL A Com G1991C105 15,155 277,712 SH   DFND 1,2 209,922 0 67,790
CARDTRONICS PLC SHS CL A Com G1991C105 430 7,884 SH   OTR 1 7,884 0 0
CARTER INC COM Com 146229109 11,806 136,655 SH   DFND 1,2 103,261 0 33,394
CARTER INC COM Com 146229109 326 3,778 SH   OTR 1 3,778 0 0
CATERPILLAR INC COM Com 149123101 1,833 19,771 SH   DFND 1,2 12,323 0 7,448
CATERPILLAR INC COM Com 149123101 262 2,830 SH   OTR 1 2,830 0 0
CDK GLOBAL INC COM Com 12508E101 9 150 SH   OTR 1 150 0 0
CDK GLOBAL INC COM Com 12508E101 1,545 25,887 SH   DFND 1,2 14,282 0 11,605
CELGENE CORP COM Com 151020104 29,572 255,478 SH   DFND 1,2 187,253 0 68,225
CELGENE CORP COM Com 151020104 1,064 9,186 SH   OTR 1 533 0 8,653
CENTERPOINT ENERGY INC COM Com 15189T107 167 6,778 SH   DFND 1 6,683 0 95
CENTERPOINT ENERGY INC COM Com 15189T107 81 3,300 SH   OTR 1 3,300 0 0
CENTURYLINK INC Com 156700106 486 20,420 SH   DFND 1,2 12,638 0 7,782
CENTURYLINK INC Com 156700106 119 5,000 SH   OTR 1 5,000 0 0
CERNER CORP COM Com 156782104 2,985 63,019 SH   DFND 1,2 13,086 0 49,933
CF INDS HLDGS INC COM Com 125269100 375 11,906 SH   DFND 1 35 0 11,871
CHECK POINT SOFTWARE TECH COM Com M22465104 300 3,553 SH   OTR 1 3,553 0 0
CHECK POINT SOFTWARE TECH COM Com M22465104 13,429 158,996 SH   DFND 1,2 104,227 0 54,769
CHENIERE ENERGY PTNRS LP HLDGC COM Com 16411W108 35,675 1,594,727 SH   DFND 1,2 1,414,727 0 180,000
CHEVRON CORP NEW COM Com 166764100 46,680 396,605 SH   DFND 1,2 253,953 0 142,652
CHEVRON CORP NEW COM Com 166764100 2,915 24,765 SH   OTR 1 24,765 0 0
CHUBB LTD COM Com H1467J104 4,337 32,827 SH   DFND 1,2 12,278 0 20,549
CHUBB LTD COM Com H1467J104 85 646 SH   OTR 1 646 0 0
CHURCH & DWIGHT INC COM Com 171340102 338 7,639 SH   OTR 1 7,639 0 0
CHURCH & DWIGHT INC COM Com 171340102 12,019 272,006 SH   DFND 1,2 205,481 0 66,525
CIGNA CORP COM Com 125509109 62,627 469,506 SH   DFND 1,2 325,526 0 143,980
CIGNA CORP COM Com 125509109 1,043 7,816 SH   OTR 1 7,361 0 455
CINEMARK HOLDINGS INC COM Com 17243V102 999 26,040 SH   DFND 1 25,710 0 330
CINEMARK HOLDINGS INC COM Com 17243V102 14 370 SH   OTR 1 370 0 0
CINER RES LP COM UNIT LTD Com 172464109 2,944 101,506 SH   DFND 1 101,506 0 0
CISCO SYS INC COM Com 17275R102 145,297 4,807,976 SH   DFND 1,2 3,086,613 0 1,721,363
CISCO SYS INC COM Com 17275R102 2,763 91,429 SH   OTR 1 88,194 0 3,235
CITIGROUP INC COM NEW Com 172967424 96,378 1,621,701 SH   DFND 1,2 1,113,709 0 507,992
CITIGROUP INC COM NEW Com 172967424 1,661 27,948 SH   OTR 1 26,798 0 1,150
CITRIX SYS INC COM Com 177376100 8,918 99,859 SH   DFND 1,2 71,604 0 28,255
CITRIX SYS INC COM Com 177376100 311 3,487 SH   OTR 1 3,487 0 0
CME GROUP INC COM Com 12572Q105 40 350 SH   OTR 1 350 0 0
CME GROUP INC COM Com 12572Q105 3,466 30,044 SH   DFND 1,2 12,206 0 17,838
COCA COLA CO COM Com 191216100 22,480 542,191 SH   DFND 1,2 256,528 0 285,663
COCA COLA CO COM Com 191216100 6,872 165,747 SH   OTR 1 148,947 0 16,800
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 36,047 643,351 SH   DFND 1,2 359,339 0 284,012
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 641 11,449 SH   OTR 1 11,449 0 0
COLGATE PALMOLIVE CO COM Com 194162103 104,002 1,589,271 SH   DFND 1,2 1,054,124 0 535,147
COLGATE PALMOLIVE CO COM Com 194162103 2,858 43,671 SH   OTR 1 42,559 0 1,112
COMCAST CORP CL A Com 20030N101 177,430 2,569,597 SH   DFND 1,2 1,697,847 0 871,750
COMCAST CORP CL A Com 20030N101 3,405 49,324 SH   OTR 1 47,319 0 2,005
CONCHO RES INC COM Com 20605P101 9,688 73,061 SH   DFND 1,2 54,138 0 18,923
CONCHO RES INC COM Com 20605P101 221 1,666 SH   OTR 1 1,666 0 0
CONOCOPHILLIPS COM Com 20825C104 3,045 60,723 SH   DFND 1,2 38,062 0 22,661
CONOCOPHILLIPS COM Com 20825C104 1,053 20,992 SH   OTR 1 20,992 0 0
CONSOLIDATED EDISON INC COM Com 209115104 1,667 22,637 SH   DFND 1,2 5,054 0 17,583
CONSOLIDATED EDISON INC COM Com 209115104 75 1,019 SH   OTR 1 1,019 0 0
CORBUS PHARMACEUTICALS HLDGS COM Com 21833P103 1,213 143,500 SH   DFND 2 143,500 0 0
CORNING INC COM Com 219350105 928 38,252 SH   DFND 1,2 34,074 0 4,178
COSTCO WHSL CORP NEW COM Com 22160K105 15,676 97,904 SH   DFND 1,2 30,964 0 66,940
COSTCO WHSL CORP NEW COM Com 22160K105 77 480 SH   OTR 1 400 0 80
CRESTWOOD EQUITY PARTNERS L.P. Com 226344208 36,525 1,429,501 SH   DFND 1,2 1,098,483 0 331,018
CROWN CASTLE INTL CORP NEW COM Com 22822V101 3,990 45,986 SH   DFND 1,2 2,845 0 43,141
CROWN HLDGS INC COM Com 228368106 9,450 179,777 SH   DFND 1,2 130,713 0 49,064
CROWN HLDGS INC COM Com 228368106 241 4,580 SH   OTR 1 4,580 0 0
CSX CORP COM Com 126408103 525 14,593 SH   DFND 1,2 11,066 0 3,527
CULP INC COM Com 230215105 42,664 1,148,427 SH   OTR 1 0 0 1,148,427
CULP INC COM Com 230215105 9,481 255,207 SH   DFND 1 255,207 0 0
CUMMINS INC COM Com 231021106 2,970 21,728 SH   DFND 1,2 20,821 0 907
CUMMINS INC COM Com 231021106 547 4,000 SH   OTR 1 0 0 4,000
CVS HEALTH CORP COM Com 126650100 116,913 1,481,607 SH   DFND 1,2 975,144 0 506,463
CVS HEALTH CORP COM Com 126650100 2,668 33,803 SH   OTR 1 32,753 0 1,050
DANAHER CORP COM Com 235851102 2,109 27,095 SH   OTR 1 24,540 0 2,555
DANAHER CORP COM Com 235851102 129,510 1,663,803 SH   DFND 1,2 1,169,477 0 494,326
DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 15,669 408,242 SH   DFND 1,2 238,242 0 170,000
DELL TECHNOLOGIES INC COM CL V Com 24703L103 24,071 437,898 SH   DFND 1,2 297,849 0 140,049
DELL TECHNOLOGIES INC COM CL V Com 24703L103 414 7,531 SH   OTR 1 7,237 0 294
DELPHI AUTOMOTIVE PLC SHS Com G27823106 8,939 132,734 SH   DFND 1,2 94,884 0 37,850
DELPHI AUTOMOTIVE PLC SHS Com G27823106 1,006 14,931 SH   OTR 1 3,549 0 11,382
DELTA AIR LINES INC DEL COM NEW Com 247361702 6,785 137,934 SH   DFND 1,2 20,655 0 117,279
DENTSPLY SIRONA INC COM Com 24906P109 56 965 SH   OTR 1 965 0 0
DENTSPLY SIRONA INC COM Com 24906P109 2,250 38,962 SH   DFND 1,2 5,702 0 33,260
DHI GROUP INC COM Com 23331S100 465 74,375 SH   DFND 1 73,300 0 1,075
DICKS SPORTING GOODS INC OC-COM Com 253393102 6,842 128,855 SH   DFND 1,2 96,861 0 31,994
DICKS SPORTING GOODS INC OC-COM Com 253393102 191 3,590 SH   OTR 1 3,590 0 0
DISCOVER FINL SVCS COM Com 254709108 1,532 21,250 SH   DFND 1,2 9,764 0 11,486
DISCOVER FINL SVCS COM Com 254709108 174 2,412 SH   OTR 1 2,412 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 6,740 251,706 SH   DFND 1,2 190,118 0 61,588
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 189 7,048 SH   OTR 1 7,048 0 0
DISNEY WALT CO COM Com 254687106 24,179 232,000 SH   DFND 1,2 159,373 0 72,627
DISNEY WALT CO COM Com 254687106 502 4,818 SH   OTR 1 4,818 0 0
DOLLAR GEN CORP NEW COM Com 256677105 91,095 1,229,854 SH   DFND 1,2 866,331 0 363,523
DOLLAR GEN CORP NEW COM Com 256677105 1,597 21,572 SH   OTR 1 19,986 0 1,586
DOLLAR TREE INC COM Com 256746108 538 6,976 SH   OTR 1 6,676 0 300
DOLLAR TREE INC COM Com 256746108 20,135 260,895 SH   DFND 1,2 186,442 0 74,453
DOMINION MIDSTREAM PARTNERS LP COM Com 257454108 6,138 207,724 SH   DFND 1 207,724 0 0
DOMINION RES INC VA NEW COM Com 25746U109 907 11,844 SH   DFND 1,2 9,776 0 2,068
DOMINION RES INC VA NEW COM Com 25746U109 201 2,622 SH   OTR 1 2,622 0 0
DOUBLELINE INCOME SOLUTIONS FD COM Com 258622109 589 31,000 SH   OTR 1 31,000 0 0
DOW CHEM CO COM Com 260543103 171 2,991 SH   OTR 1 2,991 0 0
DOW CHEM CO COM Com 260543103 2,224 38,873 SH   DFND 1,2 37,677 0 1,196
DU PONT E I DE NEMOURS & CO COM Com 263534109 4,878 66,472 SH   DFND 1,2 58,715 0 7,757
DU PONT E I DE NEMOURS & CO COM Com 263534109 914 12,450 SH   OTR 1 12,450 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 1,869 24,082 SH   DFND 1,2 9,522 0 14,560
DUKE ENERGY CORP NEW COM Com 26441C204 154 1,981 SH   OTR 1 1,981 0 0
EARTHLINK HLDGS CORP COM Com 27033X101 816 144,690 SH   DFND 1 144,690 0 0
EATON CORP PLC SHS Com G29183103 2,462 36,698 SH   DFND 1,2 32,846 0 3,852
EATON CORP PLC SHS Com G29183103 428 6,382 SH   OTR 1 6,382 0 0
EBAY INC COM Com 278642103 4,911 165,388 SH   DFND 1,2 7,559 0 157,829
ECOLAB INC COM Com 278865100 9,715 82,878 SH   DFND 1,2 27,194 0 55,684
ECOLAB INC COM Com 278865100 1,836 15,667 SH   OTR 1 7,800 0 7,867
EDWARDS LIFESCIENCES CORP COM Com 28176E108 8,779 93,692 SH   DFND 1,2 71,085 0 22,607
EDWARDS LIFESCIENCES CORP COM Com 28176E108 244 2,603 SH   OTR 1 2,393 0 210
ELECTRONIC ARTS INC COM Com 285512109 54 680 SH   OTR 1 680 0 0
ELECTRONIC ARTS INC COM Com 285512109 3,256 41,348 SH   DFND 1,2 1,058 0 40,290
EMERSON ELEC CO COM Com 291011104 6,446 115,626 SH   OTR 1 115,626 0 0
EMERSON ELEC CO COM Com 291011104 8,585 154,000 SH   DFND 1,2 100,974 0 53,026
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 4,423 170,775 SH   DFND 1,2 169,367 0 1,408
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 36 1,404 SH   OTR 1 1,404 0 0
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 188,695 7,405,616 SH   DFND 1,2 6,266,135 0 1,139,481
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 263 10,305 SH   OTR 1 10,305 0 0
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 327 16,951 SH   OTR 1 16,951 0 0
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 220,294 11,408,280 SH   DFND 1,2 8,505,248 0 2,903,032
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 687 19,187 SH   OTR 1 19,187 0 0
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 443,284 12,378,782 SH   DFND 1,2 10,412,469 0 1,966,313
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 6,405 347,745 SH   DFND 1,2 187,118 0 160,627
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 474,904 17,562,972 SH   DFND 1,2 14,083,438 0 3,479,534
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 1,174 43,394 SH   OTR 1 42,294 0 1,100
ENVISION HEALTHCARE CORP COM Com 29414D100 220 3,482 SH   OTR 1 3,482 0 0
ENVISION HEALTHCARE CORP COM Com 29414D100 7,937 125,400 SH   DFND 1,2 94,953 0 30,447
EOG RES INC COM Com 26875P101 859 8,502 SH   OTR 1 7,917 0 585
EOG RES INC COM Com 26875P101 66,024 653,055 SH   DFND 1,2 454,065 0 198,990
EPAM SYS INC COM Com 29414B104 13,529 210,365 SH   DFND 1,2 159,004 0 51,361
EPAM SYS INC COM Com 29414B104 513 7,979 SH   OTR 1 7,179 0 800
EQT CORP COM Com 26884L109 9,347 142,916 SH   DFND 1,2 94,313 0 48,603
EQT CORP COM Com 26884L109 377 5,759 SH   OTR 1 5,559 0 200
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 12,053 157,196 SH   DFND 1,2 69,590 0 87,606
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 23 300 SH   OTR 1 300 0 0
EQUINIX INC COM PAR Com 29444U700 501 1,402 SH   OTR 1 1,402 0 0
EQUINIX INC COM PAR Com 29444U700 17,350 48,545 SH   DFND 1,2 32,538 0 16,007
ESSEX PPTY TR INC COM Com 297178105 18,488 79,519 SH   DFND 1 79,519 0 0
EURONET WORLDWIDE INC COM Com 298736109 13,943 192,499 SH   DFND 1,2 145,240 0 47,259
EURONET WORLDWIDE INC COM Com 298736109 461 6,371 SH   OTR 1 6,371 0 0
EVERSOURCE ENERGY COM Com 30040W108 1,444 26,145 SH   DFND 1,2 10,599 0 15,546
EVERSOURCE ENERGY COM Com 30040W108 72 1,312 SH   OTR 1 1,312 0 0
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 2,193 31,866 SH   OTR 1 27,352 0 4,514
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 122,197 1,776,376 SH   DFND 1,2 1,045,725 0 730,651
EXXON MOBIL CORP COM Com 30231G102 60,219 667,166 SH   DFND 1,2 337,569 0 329,597
EXXON MOBIL CORP COM Com 30231G102 10,633 117,804 SH   OTR 1 116,729 0 1,075
F N B CORP PA COM Com 302520101 1,754 109,410 SH   DFND 1 97,700 0 11,710
F N B CORP PA COM Com 302520101 24 1,490 SH   OTR 1 1,490 0 0
FACEBOOK INC CL A Com 30303M102 144 1,251 SH   OTR 1 400 0 851
FACEBOOK INC CL A Com 30303M102 8,410 73,099 SH   DFND 1,2 33,435 0 39,664
FASTENAL CO COM Com 311900104 206 4,387 SH   DFND 1,2 3,414 0 973
FASTENAL CO COM Com 311900104 940 20,000 SH   OTR 1 20,000 0 0
FEDERATED INVS INC PA CL B Com 314211103 852 30,120 SH   DFND 1 30,120 0 0
FEDERATED INVS INC PA CL B Com 314211103 943 33,355 SH   OTR 1 33,355 0 0
FEDEX CORP COM Com 31428X106 5,852 31,432 SH   DFND 1,2 30,125 0 1,307
FIDELITY NATIONAL FINANCIAL IN FNF Com 31620R303 365 10,744 SH   DFND 1 10,485 0 259
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 1,786 23,614 SH   OTR 1 22,779 0 835
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 91,329 1,207,425 SH   DFND 1,2 871,294 0 336,131
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 516 34,639 SH   DFND 1,2 34,039 0 600
FISERV INC COM Com 337738108 131,918 1,241,220 SH   DFND 1,2 891,749 0 349,471
FISERV INC COM Com 337738108 2,541 23,908 SH   OTR 1 23,213 0 695
FLEETCOR TECHNOLOGIES INC COM Com 339041105 196 1,386 SH   OTR 1 1,386 0 0
FLEETCOR TECHNOLOGIES INC COM Com 339041105 7,987 56,440 SH   DFND 1,2 35,525 0 20,915
FLEX LTD Com Y2573F102 398 27,735 SH   DFND 1,2 0 0 27,735
FLEXSHARES TR IBOXX 3 YR TARGET Com 33939L506 667 27,007 SH   DFND 1 27,007 0 0
FLOWERS FOODS INC COM Com 343498101 1,359 68,040 SH   DFND 1 66,480 0 1,560
FLOWERS FOODS INC COM Com 343498101 20 1,000 SH   OTR 1 1,000 0 0
FLY LEASING LTD SPONSORED ADR Com 34407D109 273 20,500 SH   DFND 1 20,500 0 0
FMC CORP COM NEW Com 302491303 8,461 149,596 SH   DFND 1,2 89,912 0 59,684
FMC CORP COM NEW Com 302491303 188 3,331 SH   OTR 1 3,331 0 0
FOOT LOCKER INC COM Com 344849104 389 5,482 SH   OTR 1 5,482 0 0
FOOT LOCKER INC COM Com 344849104 12,999 183,368 SH   DFND 1,2 139,847 0 43,521
FORD MTR CO DEL COM PAR $0.01 Com 345370860 354 29,245 SH   DFND 1,2 17,297 0 11,948
FORTIVE CORP COM Com 34959J108 43,458 810,351 SH   DFND 1,2 572,811 0 237,540
FORTIVE CORP COM Com 34959J108 712 13,282 SH   OTR 1 12,278 0 1,004
FOUR CORNERS PPTY TR INC COM Com 35086T109 498 24,284 SH   DFND 1 24,284 0 0
FREEPORT-MCMORAN INC CL B Com 35671D857 275 20,836 SH   DFND 1,2 2,129 0 18,707
GAMESTOP CORP NEW CL A Com 36467W109 123 4,869 SH   OTR 1 4,869 0 0
GAMESTOP CORP NEW CL A Com 36467W109 4,752 188,125 SH   DFND 1,2 130,666 0 57,459
GARMIN LTD SHS Com H2906T109 517 10,653 SH   DFND 1 10,425 0 228
GARMIN LTD SHS Com H2906T109 8 160 SH   OTR 1 160 0 0
GASLOG LTD SHS Com G37585109 5,635 350,000 SH   DFND 1 350,000 0 0
GCP APPLIED TECHNOLOGIES INC COM Com 36164Y101 558 20,847 SH   DFND 1 9,382 0 11,465
GENERAL DYNAMICS CORP COM Com 369550108 4,603 26,658 SH   DFND 1,2 17,646 0 9,012
GENERAL ELEC CO COM Com 369604103 207,105 6,553,951 SH   DFND 1,2 4,248,827 0 2,305,124
GENERAL ELEC CO COM Com 369604103 6,432 203,546 SH   OTR 1 199,206 0 4,340
GENERAL GROWTH PPTYS INC NEW COM Com 370023103 428 17,114 SH   DFND 1,2 3,267 0 13,847
GENERAL MILLS INC COM Com 370334104 6,264 101,422 SH   DFND 1,2 69,260 0 32,162
GENERAL MILLS INC COM Com 370334104 908 14,706 SH   OTR 1 14,706 0 0
GENERAL MTRS CO COM Com 37045V100 1,859 53,339 SH   DFND 1 52,112 0 1,227
GENERAL MTRS CO COM Com 37045V100 21 595 SH   OTR 1 595 0 0
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 154 4,268 SH   OTR 1 4,268 0 0
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 51,958 1,442,461 SH   DFND 1,2 1,101,903 0 340,558
GENUINE PARTS CO COM Com 372460105 443 4,636 SH   DFND 1,2 3,535 0 1,101
GENUINE PARTS CO COM Com 372460105 1,037 10,855 SH   OTR 1 10,855 0 0
GILEAD SCIENCES INC COM Com 375558103 36 500 SH   OTR 1 0 0 500
GILEAD SCIENCES INC COM Com 375558103 4,621 64,526 SH   DFND 1,2 46,725 0 17,801
GLADSTONE CAP CORP COM Com 376535100 301 32,100 SH   OTR 1 32,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 1,903 49,403 SH   DFND 1,2 45,586 0 3,817
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 21 555 SH   OTR 1 555 0 0
GLOBAL PMTS INC COM Com 37940X102 295 4,243 SH   OTR 1 4,243 0 0
GLOBAL PMTS INC COM Com 37940X102 10,589 152,555 SH   DFND 1,2 114,978 0 37,577
GOLUB CAP BDC INC COM Com 38173M102 485 26,365 SH   DFND 1,2 22,765 0 3,600
GRACE W R & CO DEL NEW COM Com 38388F108 1,046 15,473 SH   DFND 1 5,373 0 10,100
GRAINGER W W INC COM Com 384802104 841 3,621 SH   OTR 1 3,621 0 0
GRAINGER W W INC COM Com 384802104 3,713 15,984 SH   DFND 1,2 1,489 0 14,495
GRAMERCY PPTY TR COM Com 385002100 391 42,600 SH   DFND 1 42,600 0 0
GRAPHIC PACKAGING HLDG CO COM Com 388689101 411 32,935 SH   DFND 1 0 0 32,935
GUGGENHEIM S&P 500 PURE GROWTH ETF Com 78355W403 2,467 29,523 SH   DFND 1 29,523 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF Com 78355W304 3,436 59,665 SH   DFND 1 59,665 0 0
GULFPORT ENERGY CORP COM NEW Com 402635304 19,480 900,193 SH   DFND 1 900,147 0 46
HAIN CELESTIAL GROUP INC COM Com 405217100 428 10,973 SH   DFND 1 10,966 0 7
HALLIBURTON CO COM Com 406216101 1,265 23,390 SH   DFND 1,2 7,968 0 15,422
HALOZYME THERAPEUTICS INC COM Com 40637H109 247 25,010 SH   DFND 1 0 0 25,010
HANESBRANDS INC COM Com 410345102 8,182 379,291 SH   DFND 1,2 283,454 0 95,837
HANESBRANDS INC COM Com 410345102 228 10,549 SH   OTR 1 10,549 0 0
HANNON ARMSTRONG SUST INFR CAP COM Com 41068X100 334 17,595 SH   DFND 1,2 12,990 0 4,605
HCA HOLDINGS INC COM Com 40412C101 15,553 210,106 SH   DFND 1,2 144,080 0 66,026
HCA HOLDINGS INC COM Com 40412C101 364 4,923 SH   OTR 1 4,923 0 0
HD SUPPLY HLDGS INC COM Com 40416M105 388 9,132 SH   OTR 1 9,132 0 0
HD SUPPLY HLDGS INC COM Com 40416M105 14,312 336,668 SH   DFND 1,2 248,057 0 88,611
HEALTHEQUITY INC COM Com 42226A107 13,593 335,475 SH   DFND 2 335,475 0 0
HEALTHSOUTH CORP COM NEW Com 421924309 391 9,470 SH   OTR 1 9,470 0 0
HEALTHSOUTH CORP COM NEW Com 421924309 13,815 334,991 SH   DFND 1,2 252,961 0 82,030
HENRY JACK & ASSOC INC COM Com 426281101 85,759 965,975 SH   DFND 1,2 965,637 0 338
HERCULES CAPITAL INC Com 427096508 543 38,468 SH   DFND 1,2 33,133 0 5,335
HERSHEY CO COM Com 427866108 937 9,064 SH   DFND 1,2 8,345 0 719
HERSHEY CO COM Com 427866108 615 5,942 SH   OTR 1 0 0 5,942
HERTZ GLOBAL HLDGS INC COM Com 42806J106 864 40,067 SH   DFND 1 40,040 0 27
HEWLETT PACKARD ENTERPRISE CO COM Com 42824C109 1,365 58,990 SH   DFND 1,2 13,241 0 45,749
HOME DEPOT INC COM Com 437076102 2,181 16,266 SH   OTR 1 15,426 0 840
HOME DEPOT INC COM Com 437076102 157,589 1,175,330 SH   DFND 1,2 743,054 0 432,276
HONEYWELL INTERNATIONAL INC COM Com 438516106 490 4,222 SH   OTR 1 4,062 0 160
HONEYWELL INTERNATIONAL INC COM Com 438516106 4,619 39,877 SH   DFND 1,2 25,319 0 14,558
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 26 820 SH   OTR 1 820 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 1,770 55,748 SH   DFND 1 54,963 0 785
HP INC COM Com 40434L105 519 34,943 SH   DFND 1,2 15,797 0 19,146
HUBBELL INC COM Com 443510607 8,982 76,969 SH   DFND 1,2 47,308 0 29,661
HUBBELL INC COM Com 443510607 613 5,253 SH   OTR 1 5,253 0 0
HUMANA INC COM Com 444859102 296 1,451 SH   OTR 1 1,451 0 0
HUMANA INC COM Com 444859102 10,633 52,113 SH   DFND 1,2 39,075 0 13,038
IHS MARKIT LTD SHS Com G47567105 7,015 198,125 SH   DFND 1,2 149,540 0 48,585
IHS MARKIT LTD SHS Com G47567105 198 5,581 SH   OTR 1 5,581 0 0
ILLINOIS TOOL WKS INC COM Com 452308109 26,359 215,253 SH   DFND 1,2 124,967 0 90,286
ILLINOIS TOOL WKS INC COM Com 452308109 35 284 SH   OTR 1 284 0 0
INNOVIVA INC COM Com 45781M101 207 19,380 SH   DFND 1 0 0 19,380
INTEL CORP COM Com 458140100 17,046 469,967 SH   DFND 1,2 260,324 0 209,643
INTEL CORP COM Com 458140100 1,174 32,355 SH   OTR 1 32,355 0 0
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 367 6,496 SH   OTR 1 6,166 0 330
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 18,822 333,611 SH   DFND 1,2 179,175 0 154,436
INTERFACE INC COM Com 458665304 341 18,400 SH   DFND 1 18,400 0 0
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 22,650 136,457 SH   DFND 1,2 55,174 0 81,283
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 1,111 6,695 SH   OTR 1 6,695 0 0
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 12,388 105,131 SH   DFND 1,2 67,707 0 37,424
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 337 2,858 SH   OTR 1 2,858 0 0
INTERNATIONAL PAPER CO COM Com 460146103 490 9,248 SH   DFND 1,2 5,041 0 4,207
INTERNATIONAL PAPER CO COM Com 460146103 92 1,732 SH   OTR 1 1,732 0 0
INTERPUBLIC GROUP COS INC COM Com 460690100 542 23,154 SH   DFND 1,2 0 0 23,154
INTERPUBLIC GROUP COS INC COM Com 460690100 805 34,400 SH   OTR 1 34,400 0 0
INTUIT COM Com 461202103 2,800 24,419 SH   DFND 1,2 3,658 0 20,761
INVESCO CREDIT DYNAMIC OPPORTUNITIES Com 46132R104 502 40,823 SH   DFND 1 40,823 0 0
ISHARES INTERMEDIATE Com 464288612 674 6,138 SH   OTR 1 6,138 0 0
ISHARES INTERMEDIATE Com 464288612 14,353 130,665 SH   DFND 1,2 111,122 0 19,543
ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 11,530 109,876 SH   DFND 1,2 57,062 0 52,814
ISHARES 1-3 YEAR TREASURY BOND ETF Com 464287457 2,595 30,729 SH   DFND 1,2 1,824 0 28,905
ISHARES CORE S&P 500 ETF Com 464287200 65,541 291,307 SH   DFND 1,2 161,471 0 129,836
ISHARES CORE S&P 500 ETF Com 464287200 426 1,895 SH   OTR 1 1,895 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 260 1,575 SH   OTR 1 1,575 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 38,096 230,414 SH   DFND 1,2 166,094 0 64,320
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 44,673 324,849 SH   DFND 1,2 243,717 0 81,132
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 31 225 SH   OTR 1 225 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 215 1,986 SH   OTR 1 1,986 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 10,304 95,348 SH   DFND 1,2 57,402 0 37,946
ISHARES GOLD TR Com 464285105 6,209 560,319 SH   DFND 1,2 505,119 0 55,200
ISHARES IBOXX $ HIGH YIELD Com 464288513 4,835 55,869 SH   DFND 1,2 37,554 0 18,315
ISHARES IBOXX $ INVESTMENT Com 464287242 5,366 45,796 SH   DFND 1,2 20,372 0 25,424
ISHARES MSCI ACWI ETF Com 464288257 641 10,842 SH   DFND 1 10,092 0 750
ISHARES MSCI ACWI ETF Com 464288257 225 3,797 SH   OTR 1 3,010 0 787
ISHARES MSCI EAFE ETF Com 464287465 439 7,600 SH   OTR 1 6,800 0 800
ISHARES MSCI EAFE ETF Com 464287465 10,972 190,068 SH   DFND 1,2 118,485 0 71,583
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 24,552 701,308 SH   DFND 1,2 583,423 0 117,885
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 42 1,200 SH   OTR 1 1,200 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 2,693 68,066 SH   DFND 1,2 17,566 0 50,500
ISHARES NATIONAL MUNI BOND ETF Com 464288414 2,349 21,719 SH   DFND 1,2 5,952 0 15,767
ISHARES RUSSELL 1000 ETF Com 464287622 47,796 384,021 SH   DFND 1,2 347,731 0 36,290
ISHARES RUSSELL 1000 ETF Com 464287622 324 2,600 SH   OTR 1 2,600 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 72,507 691,206 SH   DFND 1,2 517,426 0 173,780
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 1,450 13,824 SH   OTR 1 13,824 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 87,227 778,610 SH   DFND 1,2 530,937 0 247,673
ISHARES RUSSELL 2000 ETF Com 464287655 170 1,260 SH   OTR 1 1,260 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 12,784 94,806 SH   DFND 1,2 36,422 0 58,384
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 1,683 10,930 SH   DFND 1,2 3,719 0 7,211
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 5,512 46,347 SH   DFND 1,2 6,101 0 40,246
ISHARES RUSSELL MID-CAP ETF Com 464287499 42,390 237,003 SH   DFND 1,2 179,104 0 57,899
ISHARES RUSSELL MID-CAP ETF Com 464287499 1,943 10,862 SH   OTR 1 9,860 0 1,002
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 85,534 878,268 SH   DFND 1,2 505,952 0 372,316
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 1,028 10,555 SH   OTR 1 9,695 0 860
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 12,515 155,594 SH   DFND 1,2 139,327 0 16,267
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 741 9,220 SH   OTR 1 7,290 0 1,930
ISHARES S&P 500 GROWTH ETF Com 464287309 1,566 12,857 SH   DFND 1,2 11,822 0 1,035
ISHARES S&P 500 VALUE ETF Com 464287408 1,739 17,157 SH   DFND 1 17,157 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 1,522 10,150 SH   DFND 1,2 2,456 0 7,694
ISHARES SELECT DIVIDEND ETF Com 464287168 2,091 23,622 SH   DFND 1,2 9,978 0 13,644
ISHARES TIPS BOND ETF Com 464287176 1,904 16,817 SH   DFND 1,2 11,374 0 5,443
ISHARES TR ISHARES CURRENCY HEDGED Com 46434V886 648 23,305 SH   DFND 2 0 0 23,305
ISHARES TR MSCI INDIA INDEX FD Com 46429B598 456 17,000 SH   DFND 2 17,000 0 0
ISHARES U.S. PREFERRED STOCK ETF Com 464288687 1,281 34,404 SH   DFND 1,2 13,184 0 21,220
ISHARES U.S. TECHNOLOGY ETF Com 464287721 3,661 30,446 SH   DFND 1,2 846 0 29,600
JANUS CAP GROUP INC COM Com 47102X105 265 20,024 SH   DFND 1,2 24 0 20,000
JOHNSON & JOHNSON COM Com 478160104 4,121 35,773 SH   OTR 1 34,823 0 950
JOHNSON & JOHNSON COM Com 478160104 191,679 1,663,739 SH   DFND 1,2 1,114,340 0 549,399
JONES LANG LASALLE INC COM Com 48020Q107 7,119 70,462 SH   DFND 1,2 51,334 0 19,128
JONES LANG LASALLE INC COM Com 48020Q107 192 1,903 SH   OTR 1 1,903 0 0
JP ENERGY PARTNERS LP UNT REPST LTD Com 46643C109 13,818 1,365,435 SH   DFND 1 1,365,435 0 0
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 57,811 1,828,858 SH   DFND 1,2 1,309,627 0 519,231
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 2,087 66,024 SH   OTR 1 62,469 0 3,555
JPMORGAN CHASE & CO COM Com 46625H100 3,744 43,394 SH   OTR 1 41,839 0 1,555
JPMORGAN CHASE & CO COM Com 46625H100 215,070 2,492,406 SH   DFND 1,2 1,647,453 0 844,953
KANSAS CITY SOUTHERN COM Com 485170302 13,741 161,933 SH   DFND 1,2 84,064 0 77,869
KANSAS CITY SOUTHERN COM Com 485170302 261 3,073 SH   OTR 1 3,073 0 0
KELLOGG CO COM Com 487836108 1,766 23,958 SH   DFND 1,2 15,240 0 8,718
KELLOGG CO COM Com 487836108 96 1,300 SH   OTR 1 1,300 0 0
KEYCORP NEW COM Com 493267108 200 10,949 SH   DFND 1,2 10,687 0 262
KIMBALL ELECTRONICS INC COM Com 49428J109 4,576 251,420 SH   DFND 1 251,420 0 0
KIMBERLY CLARK CORP COM Com 494368103 4,727 41,426 SH   DFND 1,2 22,243 0 19,183
KIMBERLY CLARK CORP COM Com 494368103 806 7,066 SH   OTR 1 7,066 0 0
KINDER MORGAN INC DEL COM Com 49456B101 219,335 10,590,821 SH   DFND 1,2 7,984,593 0 2,606,228
KINDER MORGAN INC DEL COM Com 49456B101 1,536 74,174 SH   OTR 1 70,949 0 3,225
KKR INCOME OPPORTUNITIES FD COM Com 48249T106 319 19,900 SH   OTR 1 19,900 0 0
KOHLS CORP COM Com 500255104 1,734 35,121 SH   DFND 1 34,548 0 573
KOHLS CORP COM Com 500255104 26 530 SH   OTR 1 530 0 0
KRAFT HEINZ CO COM Com 500754106 2,040 23,375 SH   DFND 1,2 14,114 0 9,261
KRAFT HEINZ CO COM Com 500754106 25 290 SH   OTR 1 0 0 290
KROGER CO COM Com 501044101 1,453 42,096 SH   DFND 1 30,326 0 11,770
KROGER CO COM Com 501044101 111 3,218 SH   OTR 1 3,218 0 0
L BRANDS INC COM Com 501797104 5,402 82,057 SH   DFND 1 47,393 0 34,664
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 266 2,068 SH   OTR 1 68 0 2,000
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 1,673 13,031 SH   DFND 1,2 8,633 0 4,398
LAMAR ADVERTISING CO NEW CL A Com 512816109 1,071 15,926 SH   DFND 1 15,600 0 326
LAMAR ADVERTISING CO NEW CL A Com 512816109 16 240 SH   OTR 1 240 0 0
LAS VEGAS SANDS CORP COM Com 517834107 696 13,035 SH   DFND 1,2 960 0 12,075
LEVEL 3 COMMUNICATIONS INC COM NEW Com 52729N308 927 16,447 SH   DFND 1 6,525 0 9,922
LIBERTY GLOBAL PLC SHS CL A Com G5480U104 928 30,333 SH   DFND 1,2 17,721 0 12,612
LIBERTY GLOBAL PLC SHS CL C Com G5480U120 1,683 56,630 SH   DFND 1,2 8,128 0 48,502
LIBERTY INTERACTIVE CORPORATIN QVC Com 53071M104 3,984 199,398 SH   DFND 1,2 27,930 0 171,468
LIGAND PHARMACEUTICALS INC COM NEW Com 53220K504 14,469 142,406 SH   DFND 1,2 132,301 0 10,105
LIGAND PHARMACEUTICALS INC COM NEW Com 53220K504 118 1,165 SH   OTR 1 1,165 0 0
LILLY ELI & CO COM Com 532457108 19,220 261,313 SH   DFND 1,2 246,966 0 14,347
LILLY ELI & CO COM Com 532457108 26 360 SH   OTR 1 360 0 0
LINCOLN NATL CORP IND COM Com 534187109 679 10,251 SH   DFND 1,2 7,160 0 3,091
LINEAR TECHNOLOGY CORP COM Com 535678106 1,277 20,475 SH   DFND 1,2 14,956 0 5,519
LINEAR TECHNOLOGY CORP COM Com 535678106 299 4,800 SH   OTR 1 4,800 0 0
LION BIOTECHNOLOGIES INC COM Com 53619R102 299 43,000 SH   DFND 1 0 0 43,000
LKQ CORP COM Com 501889208 11,251 367,095 SH   DFND 1,2 271,866 0 95,229
LKQ CORP COM Com 501889208 310 10,111 SH   OTR 1 10,111 0 0
LOCKHEED MARTIN CORP COM Com 539830109 2,902 11,611 SH   DFND 1,2 7,110 0 4,501
LOWES COS INC COM Com 548661107 16,935 238,112 SH   DFND 1,2 124,464 0 113,648
LOWES COS INC COM Com 548661107 178 2,509 SH   OTR 1 2,509 0 0
M D C HLDGS INC COM Com 552676108 542 21,110 SH   DFND 1 20,806 0 304
M D C HLDGS INC COM Com 552676108 8 314 SH   OTR 1 314 0 0
MACYS INC COM Com 55616P104 49,582 1,384,593 SH   DFND 1,2 993,209 0 391,384
MACYS INC COM Com 55616P104 943 26,341 SH   OTR 1 25,251 0 1,090
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 183,677 2,428,627 SH   DFND 1,2 1,898,724 0 529,903
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 1,056 13,967 SH   OTR 1 13,367 0 600
MARATHON PETE CORP COM Com 56585A102 163 3,236 SH   OTR 1 3,236 0 0
MARATHON PETE CORP COM Com 56585A102 1,616 32,098 SH   DFND 1,2 16,783 0 15,315
MARRIOTT INTERNATIONAL CL A Com 571903202 13,146 158,980 SH   DFND 1,2 115,703 0 43,277
MARRIOTT INTERNATIONAL CL A Com 571903202 324 3,921 SH   OTR 1 3,921 0 0
MARSH & MCLENNAN COS COM Com 571748102 908 13,414 SH   DFND 1,2 13,246 0 168
MARSH & MCLENNAN COS COM Com 571748102 1,149 17,000 SH   OTR 1 17,000 0 0
MASCO CORP COM Com 574599106 506 16,000 SH   OTR 1 16,000 0 0
MASCO CORP COM Com 574599106 37 1,182 SH   DFND 1,2 923 0 259
MASTERCARD INC CL A Com 57636Q104 1,198 11,595 SH   OTR 1 1,440 0 10,155
MASTERCARD INC CL A Com 57636Q104 25,243 244,486 SH   DFND 1,2 54,401 0 190,085
MATADOR RES CO COM Com 576485205 283 11,000 SH   DFND 1 11,000 0 0
MATTEL INC COM Com 577081102 19 695 SH   OTR 1 695 0 0
MATTEL INC COM Com 577081102 1,374 49,882 SH   DFND 1,2 46,486 0 3,396
MAXIM INTEGRATED PRODS INC COM Com 57772K101 4,684 121,451 SH   DFND 1 120,986 0 465
MAXIM INTEGRATED PRODS INC COM Com 57772K101 18 465 SH   OTR 1 465 0 0
MCDONALDS CORP COM Com 580135101 1,673 13,748 SH   OTR 1 13,748 0 0
MCDONALDS CORP COM Com 580135101 10,152 83,402 SH   DFND 1,2 54,339 0 29,063
MCKESSON CORP COM Com 58155Q103 675 4,806 SH   OTR 1 4,756 0 50
MCKESSON CORP COM Com 58155Q103 50,526 359,738 SH   DFND 1,2 247,619 0 112,119
MEAD JOHNSON NUTRITION CO COM Com 582839106 975 13,774 SH   DFND 1,2 13,528 0 246
MEAD JOHNSON NUTRITION CO COM Com 582839106 34 484 SH   OTR 1 484 0 0
MEDNAX INC COM Com 58502B106 8,925 133,877 SH   DFND 1,2 101,570 0 32,307
MEDNAX INC COM Com 58502B106 252 3,782 SH   OTR 1 3,782 0 0
MEDTRONIC PLC SHS Com G5960L103 2,220 31,169 SH   OTR 1 29,527 0 1,642
MEDTRONIC PLC SHS Com G5960L103 125,746 1,765,344 SH   DFND 1,2 1,168,875 0 596,469
MERCK & CO INC NEW COM Com 58933Y105 114,806 1,950,149 SH   DFND 1,2 1,313,646 0 636,503
MERCK & CO INC NEW COM Com 58933Y105 4,271 72,537 SH   OTR 1 71,217 0 1,320
MEREDITH CORP COM Com 589433101 1,253 21,180 SH   DFND 1 20,890 0 290
MEREDITH CORP COM Com 589433101 20 335 SH   OTR 1 335 0 0
METLIFE INC COM Com 59156R108 1,294 23,989 SH   DFND 1,2 23,691 0 298
METLIFE INC COM Com 59156R108 884 16,400 SH   OTR 1 16,400 0 0
MICROCHIP TECHNOLOGY INC COM Com 595017104 507 7,911 SH   OTR 1 7,911 0 0
MICROCHIP TECHNOLOGY INC COM Com 595017104 24,453 381,178 SH   DFND 1,2 230,756 0 150,422
MICROSOFT CORP COM Com 594918104 5,492 88,381 SH   OTR 1 85,461 0 2,920
MICROSOFT CORP COM Com 594918104 286,217 4,606,007 SH   DFND 1,2 3,145,490 0 1,460,517
MIDCOAST ENERGY PARTNERS L P COM UT Com 59564N103 9,647 1,368,300 SH   DFND 1 1,368,300 0 0
MIMEDX GROUP INC COM Com 602496101 13,126 1,481,531 SH   DFND 1 1,481,531 0 0
MOHAWK INDS INC COM Com 608190104 11,744 58,814 SH   DFND 1,2 44,413 0 14,401
MOHAWK INDS INC COM Com 608190104 357 1,788 SH   OTR 1 1,788 0 0
MONDELEZ INTL INC COM Com 609207105 3,668 82,732 SH   DFND 1,2 64,185 0 18,547
MONDELEZ INTL INC COM Com 609207105 25 560 SH   OTR 1 0 0 560
MONSANTO CO NEW COM Com 61166W101 999 9,504 SH   DFND 1,2 4,022 0 5,482
MONSANTO CO NEW COM Com 61166W101 524 4,984 SH   OTR 1 4,984 0 0
MONSTER BEVERAGE CORP NEW COM Com 61174X109 21,016 473,970 SH   DFND 1,2 353,855 0 120,115
MONSTER BEVERAGE CORP NEW COM Com 61174X109 592 13,341 SH   OTR 1 12,981 0 360
MORGAN STANLEY COM NEW Com 617446448 568 13,435 SH   DFND 1,2 10,154 0 3,281
MORGAN STANLEY COM NEW Com 617446448 9 205 SH   OTR 1 205 0 0
MPLX LP COM UNIT REP LTD Com 55336V100 214,346 6,191,406 SH   DFND 1,2 5,128,339 0 1,063,067
MPLX LP COM UNIT REP LTD Com 55336V100 406 11,728 SH   OTR 1 11,728 0 0
NAVIENT CORP COM Com 63938C108 639 38,847 SH   DFND 1,2 26,816 0 12,031
NEOGEN CORP COM Com 640491106 947 14,355 SH   OTR 1 0 0 14,355
NETSCOUT SYS INC COM Com 64115T104 109,087 3,463,064 SH   DFND 1,2 3,454,050 0 9,014
NETSCOUT SYS INC COM Com 64115T104 45,231 1,435,906 SH   OTR 1 1,435,906 0 0
NEW ENGLAND RLTY ASSOC LTD PAR Com 644206104 1,077 17,682 SH   DFND 1 0 0 17,682
NEW MTN FIN CORP COM Com 647551100 353 25,006 SH   DFND 1 25,006 0 0
NEWELL BRANDS INC Com 651229106 1,525 34,133 SH   DFND 1 6,036 0 28,097
NEWFIELD EXPL CO COM Com 651290108 8,339 205,902 SH   DFND 1 204,998 0 904
NEXPOINT CR STRATEGIES FD COM NEW Com 65340G205 442 19,400 SH   OTR 1 19,400 0 0
NEXTERA ENERGY INC COM Com 65339F101 1,442 12,075 SH   OTR 1 11,370 0 705
NEXTERA ENERGY INC COM Com 65339F101 74,901 626,997 SH   DFND 1,2 451,596 0 175,401
NGL ENERGY PARTNERS LP COM UNIT Com 62913M107 25,200 1,200,000 SH   DFND 1 1,200,000 0 0
NIELSEN HLDGS PLC SHS EUR Com G6518L108 1,819 43,358 SH   DFND 1 3,941 0 39,417
NIELSEN HLDGS PLC SHS EUR Com G6518L108 7 170 SH   OTR 1 170 0 0
NIKE INC CL B Com 654106103 15,065 296,366 SH   DFND 1,2 90,596 0 205,770
NIKE INC CL B Com 654106103 162 3,200 SH   OTR 1 1,856 0 1,344
NOBLE ENERGY INC COM Com 655044105 556 14,617 SH   DFND 1 35 0 14,582
NOBLE ENERGY INC COM Com 655044105 2 52 SH   OTR 1 52 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT Com 65506L105 8,683 241,197 SH   DFND 1 241,197 0 0
NORFOLK SOUTHN CORP COM Com 655844108 13,117 121,366 SH   DFND 1,2 10,537 0 110,829
NORTHROP GRUMMAN CORP COM Com 666807102 2,128 9,146 SH   DFND 1,2 4,616 0 4,530
NORTHROP GRUMMAN CORP COM Com 666807102 288 1,240 SH   OTR 1 1,240 0 0
NOVARTIS AG SPONSORED ADR Com 66987V109 3,325 45,644 SH   DFND 1,2 32,207 0 13,437
NOVARTIS AG SPONSORED ADR Com 66987V109 186 2,560 SH   OTR 1 2,560 0 0
NRG YIELD INC CL A NEW Com 62942X306 4,861 316,477 SH   DFND 1,2 314,362 0 2,115
NRG YIELD INC CL C Com 62942X405 932 58,998 SH   DFND 1,2 49,013 0 9,985
NUSTAR ENERGY LP UNIT COM Com 67058H102 35 710 SH   OTR 1 710 0 0
NUSTAR ENERGY LP UNIT COM Com 67058H102 35,914 721,167 SH   DFND 1,2 558,351 0 162,816
NUSTAR GP HLDGS LLC UNIT RESTG LTD Com 67059L102 30,369 1,050,821 SH   DFND 1,2 820,834 0 229,987
NUVEEN AMT-FREE MUNICIPAL CREDIT Com 67071L106 594 41,098 SH   DFND 1,2 33,215 0 7,883
NUVEEN CAL AMT FREE MUN INC FD COM Com 670651108 217 15,200 SH   DFND 1,2 2,200 0 13,000
NUVEEN CALIFORNIA QUALITY MUNICIPAL Com 67066Y105 530 37,512 SH   DFND 1 37,512 0 0
NVIDIA CORP COM Com 67066G104 3,157 29,568 SH   DFND 1,2 2,357 0 27,211
NXP SEMICONDUCTORS N V COM Com N6596X109 586 5,974 SH   OTR 1 5,974 0 0
NXP SEMICONDUCTORS N V COM Com N6596X109 21,020 214,471 SH   DFND 1,2 160,140 0 54,331
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 14,490 52,046 SH   DFND 1,2 33,308 0 18,738
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 385 1,380 SH   OTR 1 1,202 0 178
OCCIDENTAL PETE CORP COM Com 674599105 2,107 29,586 SH   DFND 1,2 16,466 0 13,120
OCCIDENTAL PETE CORP COM Com 674599105 901 12,656 SH   OTR 1 12,656 0 0
OLD DOMINION FGHT LINES INC COM Com 679580100 165,161 1,925,177 SH   DFND 1 3,819 0 1,921,358
OLD NATL BANCORP IND COM Com 680033107 4,034 222,245 SH   DFND 1 108,459 0 113,786
OLIN CORP COM PAR $ Com 680665205 553 21,590 SH   DFND 1 0 0 21,590
OMEGA HEALTHCARE INVS INC COM Com 681936100 288 9,225 SH   DFND 1 9,225 0 0
OMEGA HEALTHCARE INVS INC COM Com 681936100 391 12,500 SH   OTR 1 12,500 0 0
OMNICOM GROUP INC COM Com 681919106 67,661 794,976 SH   DFND 1,2 549,651 0 245,325
OMNICOM GROUP INC COM Com 681919106 1,147 13,480 SH   OTR 1 12,880 0 600
ONEOK INC NEW COM Com 682680103 7,525 131,090 SH   DFND 1,2 129,992 0 1,098
ONEOK PARTNERS L P UNIT LTD Com 68268N103 39,538 919,258 SH   DFND 1,2 586,412 0 332,846
ONEOK PARTNERS L P UNIT LTD Com 68268N103 32 738 SH   OTR 1 738 0 0
ORACLE CORP COM Com 68389X105 145,502 3,784,183 SH   DFND 1,2 2,493,407 0 1,290,776
ORACLE CORP COM Com 68389X105 2,669 69,412 SH   OTR 1 65,172 0 4,240
ORBCOMM INC COM Com 68555P100 695 84,000 SH   DFND 2 84,000 0 0
OWENS CORNING NEW COM Com 690742101 601 11,665 SH   DFND 1 0 0 11,665
PACCAR INC COM Com 693718108 920 14,400 SH   OTR 1 14,400 0 0
PACCAR INC COM Com 693718108 13 211 SH   DFND 1,2 54 0 157
PAYCHEX INC COM Com 704326107 1,029 16,889 SH   DFND 1,2 13,989 0 2,900
PAYCHEX INC COM Com 704326107 852 14,000 SH   OTR 1 14,000 0 0
PAYPAL HLDGS INC COM Com 70450Y103 5,230 132,485 SH   DFND 1,2 15,419 0 117,066
PBF LOGISTICS LP UNIT LTD PTNR Com 69318Q104 13,341 733,045 SH   DFND 1 733,045 0 0
PDVWIRELESS INC COM Com 69290R104 226 10,000 SH   DFND 2 10,000 0 0
PENNTEX MIDSTREAM PARTNERS LP COM Com 709311104 13,893 926,800 SH   DFND 1 926,800 0 0
PENSKE AUTOMOTIVE GRP INC COM Com 70959W103 892 17,200 SH   OTR 1 17,200 0 0
PENTAIR PLC SHS Com G7S00T104 139 2,478 SH   OTR 1 2,478 0 0
PENTAIR PLC SHS Com G7S00T104 5,424 96,730 SH   DFND 1,2 73,009 0 23,721
PEOPLES UTD FINL INC COM Com 712704105 17 855 SH   OTR 1 855 0 0
PEOPLES UTD FINL INC COM Com 712704105 1,154 59,581 SH   DFND 1 58,761 0 820
PEPSICO INC COM Com 713448108 9,787 93,533 SH   OTR 1 92,112 0 1,421
PEPSICO INC COM Com 713448108 173,138 1,654,767 SH   DFND 1,2 1,077,017 0 577,750
PETROLEO BRASILEIRO S.A.-ADR Com 71654V408 718 71,000 SH   DFND 1,2 71,000 0 0
PFIZER INC COM Com 717081103 4,179 128,656 SH   OTR 1 128,256 0 400
PFIZER INC COM Com 717081103 23,971 738,012 SH   DFND 1,2 487,163 0 250,849
PHILIP MORRIS INTL INC COM Com 718172109 7,463 81,577 SH   DFND 1,2 61,856 0 19,721
PHILIP MORRIS INTL INC COM Com 718172109 142 1,555 SH   OTR 1 1,555 0 0
PHILLIPS 66 COM Com 718546104 84 971 SH   OTR 1 971 0 0
PHILLIPS 66 COM Com 718546104 3,662 42,374 SH   DFND 1,2 31,457 0 10,917
PHILLIPS 66 PARTNERS LP COM UNIT REP Com 718549207 6,837 140,556 SH   DFND 1,2 32,100 0 108,456
PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 2,816 28,195 SH   DFND 1,2 21,990 0 6,205
PIMCO CORP & INC OPPORTUNITY FUND Com 72201B101 269 18,800 SH   OTR 1 18,800 0 0
PIMCO DYNAMIC CR INCOME FD Com 72202D106 458 22,670 SH   DFND 1 0 0 22,670
PIMCO DYNAMIC CR INCOME FD Com 72202D106 631 31,200 SH   OTR 1 31,200 0 0
PIMCO DYNAMIC INCOME FD SHS Com 72201Y101 339 12,250 SH   OTR 1 12,250 0 0
PIMCO FLOATING RATE STRATEGY FD COM Com 72201J104 0 35 SH   DFND 1 35 0 0
PIMCO FLOATING RATE STRATEGY FD COM Com 72201J104 556 58,600 SH   OTR 1 58,600 0 0
PINNACLE FOODS INC DEL COM Com 72348P104 633 11,850 SH   DFND 1 0 0 11,850
PIONEER NAT RES CO COM Com 723787107 29,888 165,979 SH   DFND 1,2 119,814 0 46,165
PIONEER NAT RES CO COM Com 723787107 437 2,428 SH   OTR 1 2,305 0 123
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 174,942 5,417,828 SH   DFND 1,2 4,327,958 0 1,089,870
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 379 11,739 SH   OTR 1 11,739 0 0
PLAINS GP HLDGS L P LTD PARTNER INT Com 72651A207 46,651 1,345,178 SH   DFND 1,2 1,071,496 0 273,682
PNC FINL SVCS GROUP INC COM Com 693475105 1,987 16,998 SH   DFND 1,2 8,563 0 8,435
PNC FINL SVCS GROUP INC COM Com 693475105 117 1,000 SH   OTR 1 1,000 0 0
POTASH CORP SASK INC COM Com 73755L107 304 16,800 SH   DFND 1 16,800 0 0
POTASH CORP SASK INC COM Com 73755L107 535 29,600 SH   OTR 1 29,600 0 0
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X302 854 50,470 SH   DFND 1 50,470 0 0
POWERSHARES EXCHANGE-TRADED FD TR Com 73937B779 665 15,991 SH   DFND 1,2 15,507 0 484
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X583 6,129 61,562 SH   DFND 1,2 2,731 0 58,831
POWERSHARES EXCHANGE-TRADED FD TR II Com 73936Q769 2,131 91,226 SH   DFND 1,2 68,576 0 22,650
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 273 2,300 SH   OTR 1 2,300 0 0
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 9,240 77,987 SH   DFND 1,2 61,942 0 16,045
POWERSHARES S&P 500 QUALITY Com 73935X682 381 14,650 SH   DFND 1 14,650 0 0
PPG INDS INC COM Com 693506107 674 7,106 SH   DFND 1,2 4,341 0 2,765
PPG INDS INC COM Com 693506107 608 6,420 SH   OTR 1 6,420 0 0
PPL CORP COM Com 69351T106 751 22,047 SH   DFND 1,2 20,638 0 1,409
PRAXAIR INC COM Com 74005P104 1,646 14,045 SH   OTR 1 13,160 0 885
PRAXAIR INC COM Com 74005P104 103,772 885,493 SH   DFND 1,2 582,714 0 302,779
PREFORMED LINE PRODS CO COM Com 740444104 1,676 28,834 SH   DFND 1 28,834 0 0
PRICE T ROWE GROUP INC COM Com 74144T108 8,303 110,334 SH   DFND 1,2 84,002 0 26,332
PRICE T ROWE GROUP INC COM Com 74144T108 362 4,811 SH   OTR 1 4,811 0 0
PROCTER & GAMBLE CO COM Com 742718109 32,703 388,958 SH   DFND 1,2 177,108 0 211,850
PROCTER & GAMBLE CO COM Com 742718109 3,631 43,190 SH   OTR 1 43,190 0 0
PROGRESSIVE CORP OH COM Com 743315103 1,286 36,226 SH   DFND 1,2 10,597 0 25,629
PROSHARES TR SHORT S&P 500 NEW Com 74347B425 445 12,176 SH   DFND 1 12,176 0 0
PRUDENTIAL FINL INC COM Com 744320102 129,321 1,242,761 SH   DFND 1,2 852,245 0 390,516
PRUDENTIAL FINL INC COM Com 744320102 2,331 22,403 SH   OTR 1 21,135 0 1,268
PTC INC COM Com 69370C100 289 6,238 SH   OTR 1 6,238 0 0
PTC INC COM Com 69370C100 10,343 223,532 SH   DFND 1,2 168,669 0 54,863
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 1,562 35,605 SH   DFND 1,2 34,397 0 1,208
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 25 570 SH   OTR 1 570 0 0
QEP RES INC COM Com 74733V100 2,951 160,271 SH   DFND 1,2 152,577 0 7,694
QUALCOMM INC COM Com 747525103 111,070 1,703,524 SH   DFND 1,2 1,161,463 0 542,061
QUALCOMM INC COM Com 747525103 1,782 27,332 SH   OTR 1 25,723 0 1,609
QUINTILES IMS HLDGS INC COM Com 74876Y101 2,476 32,562 SH   DFND 1 315 0 32,247
QUINTILES IMS HLDGS INC COM Com 74876Y101 889 11,685 SH   OTR 1 0 0 11,685
RAND CAP CORP COM Com 752185108 747 236,341 SH   DFND 2 0 0 236,341
RAYTHEON CO COM NEW Com 755111507 1,948 13,719 SH   DFND 1,2 12,797 0 922
RAYTHEON CO COM NEW Com 755111507 249 1,755 SH   OTR 1 1,755 0 0
REGAL ENTERTAINMENT GROUP CL A Com 758766109 2,194 106,497 SH   DFND 1,2 83,912 0 22,585
REGAL ENTERTAINMENT GROUP CL A Com 758766109 22 1,045 SH   OTR 1 1,045 0 0
REGIONS FINL CORP NEW COM Com 7591EP100 235 16,424 SH   DFND 1 15,770 0 654
REGIONS FINL CORP NEW COM Com 7591EP100 723 50,364 SH   OTR 1 50,364 0 0
REPLIGEN CORP COM Com 759916109 588 19,084 SH   DFND 1 19,084 0 0
REPUBLIC SVCS INC COM Com 760759100 2,435 42,684 SH   DFND 1,2 9,850 0 32,834
REXNORD CORP NEW COM Com 76169B102 8,339 425,677 SH   DFND 1,2 319,864 0 105,813
REXNORD CORP NEW COM Com 76169B102 235 11,973 SH   OTR 1 11,973 0 0
REYNOLDS AMERICAN INC COM Com 761713106 3,063 54,669 SH   DFND 1,2 54,573 0 96
RICE MIDSTREAM PARTNERS LP UNIT LTD Com 762819100 42,520 1,729,900 SH   DFND 1,2 1,432,462 0 297,438
ROBERT HALF INTL INC COM Com 770323103 348 7,136 SH   DFND 1 0 0 7,136
ROBERT HALF INTL INC COM Com 770323103 976 20,000 SH   OTR 1 20,000 0 0
ROPER TECHNOLOGIES, INC. Com 776696106 14,236 77,751 SH   DFND 1,2 58,561 0 19,190
ROPER TECHNOLOGIES, INC. Com 776696106 369 2,017 SH   OTR 1 2,017 0 0
ROSS STORES INC COM Com 778296103 18,776 286,236 SH   DFND 1,2 217,488 0 68,748
ROSS STORES INC COM Com 778296103 513 7,814 SH   OTR 1 7,814 0 0
ROYAL DUTCH SHELL PLC ADR B Com 780259107 2,154 37,166 SH   DFND 1,2 36,431 0 735
ROYAL DUTCH SHELL PLC ADR B Com 780259107 26 440 SH   OTR 1 440 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 2,399 44,119 SH   DFND 1,2 23,374 0 20,745
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 168 3,086 SH   OTR 1 3,086 0 0
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 1,832 29,082 SH   DFND 1 28,442 0 640
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 26 410 SH   OTR 1 410 0 0
S&P GLOBAL INC COM Com 78409V104 81 750 SH   OTR 1 750 0 0
S&P GLOBAL INC COM Com 78409V104 1,940 18,035 SH   DFND 1,2 3,716 0 14,319
SABRE CORP COM Com 78573M104 285 11,433 SH   OTR 1 11,433 0 0
SABRE CORP COM Com 78573M104 10,047 402,693 SH   DFND 1,2 300,894 0 101,799
SANOFI SPONSORED ADR Com 80105N105 1,528 37,776 SH   DFND 1,2 37,758 0 18
SANOFI SPONSORED ADR Com 80105N105 23 560 SH   OTR 1 560 0 0
SBA COMMUNICATIONS CORP COM Com 78388J106 357 3,457 SH   OTR 1 3,457 0 0
SBA COMMUNICATIONS CORP COM Com 78388J106 12,825 124,200 SH   DFND 1,2 94,147 0 30,053
SCHLUMBERGER LTD COM Com 806857108 302 3,598 SH   OTR 1 3,598 0 0
SCHLUMBERGER LTD COM Com 806857108 24,127 287,394 SH   DFND 1,2 93,830 0 193,564
SCHWAB CHARLES CORP NEW COM Com 808513105 1,211 30,690 SH   OTR 1 0 0 30,690
SCHWAB CHARLES CORP NEW COM Com 808513105 4,037 102,291 SH   DFND 1,2 30,033 0 72,258
SEALED AIR CORP NEW COM Com 81211K100 1,118 24,667 SH   DFND 1 507 0 24,160
SEI INVTS CO COM Com 784117103 1 19 SH   DFND 2 0 0 19
SEI INVTS CO COM Com 784117103 2,764 56,000 SH   OTR 1 56,000 0 0
SELECT SECTOR SPDR TR ENERGY Com 81369Y506 1,258 16,708 SH   DFND 1,2 15,802 0 906
SELECT SECTOR SPDR TR FINANCIAL Com 81369Y605 1,736 74,674 SH   DFND 1,2 45,680 0 28,994
SELECT SECTOR SPDR TR HEALTH CARE Com 81369Y209 1,909 27,682 SH   DFND 1,2 21,732 0 5,950
SELECT SECTOR SPDR TR HEALTH CARE Com 81369Y209 277 4,018 SH   OTR 1 2,596 0 1,422
SELECT SECTOR SPDR TR RL EST SEL SEC Com 81369Y860 322 10,462 SH   DFND 1,2 6,791 0 3,671
SELECT SECTOR SPDR TR SBI INT INDS Com 81369Y704 701 11,266 SH   DFND 1,2 5,666 0 5,600
SELECT SECTOR SPDR TR SBI INT UTILS Com 81369Y886 656 13,511 SH   DFND 1,2 12,848 0 663
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 413 8,550 SH   OTR 1 8,550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 1,736 35,903 SH   DFND 1,2 20,553 0 15,350
SEMGROUP CORP CL A Com 81663A105 162 3,881 SH   OTR 1 3,881 0 0
SEMGROUP CORP CL A Com 81663A105 94,586 2,265,540 SH   DFND 1,2 1,884,535 0 381,005
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 63 2,152 SH   OTR 1 2,152 0 0
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 44,676 1,535,751 SH   DFND 1,2 1,295,555 0 240,196
SIMON PPTY GROUP INC NEW COM Com 828806109 70,272 395,522 SH   DFND 1,2 277,033 0 118,489
SIMON PPTY GROUP INC NEW COM Com 828806109 1,174 6,604 SH   OTR 1 6,330 0 274
SIRIUS XM HLDGS INC COM Com 82968B103 461 103,797 SH   DFND 1 20,560 0 83,237
SKYWORKS SOLUTIONS INC COM Com 83088M102 356 4,763 SH   OTR 1 4,763 0 0
SKYWORKS SOLUTIONS INC COM Com 83088M102 12,866 172,338 SH   DFND 1,2 131,064 0 41,274
SM ENERGY CO COM Com 78454L100 2,484 72,034 SH   DFND 1,2 68,352 0 3,682
SM ENERGY CO COM Com 78454L100 931 27,000 SH   OTR 1 27,000 0 0
SOUTHERN CO COM Com 842587107 175 3,558 SH   OTR 1 3,558 0 0
SOUTHERN CO COM Com 842587107 1,023 20,790 SH   DFND 1,2 14,105 0 6,685
SOUTHWEST AIRLS CO COM Com 844741108 190 3,814 SH   OTR 1 3,814 0 0
SOUTHWEST AIRLS CO COM Com 844741108 1,202 24,117 SH   DFND 1 23,867 0 250
SPDR BLOOMBERG BARCLAYS HIGH YIELD Com 78464A417 614 16,846 SH   DFND 1 16,846 0 0
SPDR DJ WILSHIRE REIT ETF Com 78464A607 4,855 52,011 SH   DFND 1,2 6,401 0 45,610
SPDR GOLD TR GOLD SHS Com 78463V107 6,078 55,461 SH   DFND 1,2 51,061 0 4,400
SPDR S&P 500 ETF TRUST Com 78462F103 1,053 4,712 SH   OTR 1 4,632 0 80
SPDR S&P 500 ETF TRUST Com 78462F103 51,334 229,648 SH   DFND 1,2 189,209 0 40,439
SPDR SER TR S&P OIL & GAS EXPL & Com 78464A730 1,121 27,070 SH   DFND 1,2 25,470 0 1,600
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 2,578 30,132 SH   DFND 1,2 30,132 0 0
SPECTRA ENERGY CORP COM Com 847560109 884 21,498 SH   DFND 1,2 5,929 0 15,569
SPECTRA ENERGY CORP COM Com 847560109 79 1,922 SH   OTR 1 1,922 0 0
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 3,006 65,561 SH   DFND 1,2 65,061 0 500
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 19 410 SH   OTR 1 410 0 0
SPROUTS FMRS MKT INC COM Com 85208M102 8,850 467,778 SH   DFND 1,2 347,465 0 120,313
SPROUTS FMRS MKT INC COM Com 85208M102 250 13,223 SH   OTR 1 13,223 0 0
ST JUDE MED INC COM Com 790849103 2,158 26,914 SH   DFND 1,2 3,532 0 23,382
STAPLES INC COM Com 855030102 1,702 188,062 SH   DFND 1 16,787 0 171,275
STARBUCKS CORP COM Com 855244109 8,892 160,169 SH   DFND 1,2 50,044 0 110,125
STARBUCKS CORP COM Com 855244109 689 12,402 SH   OTR 1 0 0 12,402
STERICYCLE INC COM Com 858912108 7,586 98,477 SH   DFND 1,2 73,845 0 24,632
STERICYCLE INC COM Com 858912108 207 2,689 SH   OTR 1 2,689 0 0
STRYKER CORP COM Com 863667101 140,579 1,173,354 SH   DFND 1,2 739,185 0 434,169
STRYKER CORP COM Com 863667101 2,395 19,993 SH   OTR 1 18,698 0 1,295
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 10,227 340,204 SH   DFND 1,2 220,534 0 119,670
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 40 1,341 SH   OTR 1 1,341 0 0
SUMMIT MIDSTREAM PARTNERS LP COM Com 866142102 31,768 1,263,158 SH   DFND 1,2 956,289 0 306,869
SUN LIFE FINL INC COM Com 866796105 753 19,591 SH   DFND 1 18,191 0 1,400
SUNCOR ENERGY INC NEW COM Com 867224107 386 11,790 SH   DFND 1,2 6,345 0 5,445
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 11,801 491,262 SH   DFND 1,2 150,582 0 340,680
SYMANTEC CORP COM Com 871503108 2,263 94,701 SH   DFND 1,2 540 0 94,161
SYSCO CORP COM Com 871829107 797 14,400 SH   OTR 1 14,400 0 0
SYSCO CORP COM Com 871829107 1,786 32,231 SH   DFND 1,2 22,671 0 9,560
TALLGRASS ENERGY GP LP SHS CL A Com 874696107 15,434 575,880 SH   DFND 1,2 442,306 0 133,574
TALLGRASS ENERGY GP LP SHS CL A Com 874696107 6 213 SH   OTR 1 213 0 0
TALLGRASS ENERGY PARTNERS LP COM Com 874697105 36,682 773,061 SH   DFND 1,2 645,382 0 127,679
TARGA RES CORP COM Com 87612G101 125 2,224 SH   OTR 1 2,224 0 0
TARGA RES CORP COM Com 87612G101 80,739 1,439,958 SH   DFND 1,2 1,208,097 0 231,861
TARGET CORP COM Com 87612E106 307 4,250 SH   OTR 1 4,250 0 0
TARGET CORP COM Com 87612E106 7,841 108,560 SH   DFND 1,2 74,194 0 34,366
TD AMERITRADE HLDG CORP COM Com 87236Y108 468 10,719 SH   OTR 1 9,119 0 1,600
TD AMERITRADE HLDG CORP COM Com 87236Y108 11,604 266,145 SH   DFND 1,2 192,867 0 73,278
TE CONNECTIVITY LTD REG SHS Com H84989104 325 4,693 SH   OTR 1 4,693 0 0
TE CONNECTIVITY LTD REG SHS Com H84989104 12,012 173,395 SH   DFND 1,2 127,651 0 45,744
TEAM HEALTH HOLDINGS INC COM Com 87817A107 5,798 133,420 SH   DFND 1,2 100,910 0 32,510
TEAM HEALTH HOLDINGS INC COM Com 87817A107 166 3,813 SH   OTR 1 3,813 0 0
TEEKAY CORPORATION Com Y8564W103 14,949 1,861,623 SH   DFND 1,2 1,386,623 0 475,000
TEGNA INC COM Com 87901J105 250 11,695 SH   DFND 1 11,420 0 275
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 77,770 1,530,586 SH   DFND 1,2 1,263,029 0 267,557
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 114 2,244 SH   OTR 1 2,244 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 735 20,283 SH   DFND 1,2 15,819 0 4,464
TEXAS INSTRUMENTS INC COM Com 882508104 715 9,800 SH   OTR 1 9,800 0 0
TEXAS INSTRUMENTS INC COM Com 882508104 6,894 94,480 SH   DFND 1,2 29,946 0 64,534
THERMO FISHER CORP COM Com 883556102 1,527 10,823 SH   OTR 1 8,049 0 2,774
THERMO FISHER CORP COM Com 883556102 77,886 551,990 SH   DFND 1,2 379,915 0 172,075
TIFFANY & CO NEW COM Com 886547108 25 331 SH   DFND 1,2 31 0 300
TIFFANY & CO NEW COM Com 886547108 3,872 50,000 SH   OTR 1 50,000 0 0
TIME WARNER INC COM NEW Com 887317303 1,434 14,859 SH   DFND 1,2 14,238 0 621
TJX COS INC NEW COM Com 872540109 68,868 916,654 SH   DFND 1,2 583,592 0 333,062
TJX COS INC NEW COM Com 872540109 1,332 17,727 SH   OTR 1 16,303 0 1,424
TOLL BROS INC COM Com 889478103 351 11,319 SH   DFND 1 11,200 0 119
TORCHMARK CORP COM Com 891027104 3,721 50,447 SH   DFND 1 50,447 0 0
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 6,103 198,857 SH   DFND 1,2 27,987 0 170,870
TRACTOR SUPPLY CO COM Com 892356106 376 4,960 SH   OTR 1 4,960 0 0
TRACTOR SUPPLY CO COM Com 892356106 9,685 127,769 SH   DFND 1,2 92,961 0 34,808
TRANSCANADA CORP COM Com 89353D107 17,230 381,616 SH   DFND 1,2 253,036 0 128,580
TRANSCANADA CORP COM Com 89353D107 131 2,900 SH   OTR 1 2,900 0 0
TRAVELERS COS INC COM Com 89417E109 158 1,288 SH   OTR 1 1,288 0 0
TRAVELERS COS INC COM Com 89417E109 2,542 20,758 SH   DFND 1,2 17,531 0 3,227
TRIPADVISOR INC COM Com 896945201 2,057 44,370 SH   DFND 1 0 0 44,370
TUPPERWARE BRANDS CORP COM Com 899896104 630 11,981 SH   DFND 1,2 10,266 0 1,715
TWITTER INC COM Com 90184L102 242 14,836 SH   DFND 1,2 10,600 0 4,236
TYSON FOODS INC CL A Com 902494103 81 1,310 SH   OTR 1 1,310 0 0
TYSON FOODS INC CL A Com 902494103 1,525 24,717 SH   DFND 1,2 7,566 0 17,151
ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 8,408 32,981 SH   DFND 1,2 24,969 0 8,012
ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 229 898 SH   OTR 1 898 0 0
ULTRAPAR PARTICIPACOES S A SP ADR Com 90400P101 37,025 1,785,200 SH   DFND 1 0 0 1,785,200
UNDER ARMOUR INC CL A Com 904311107 312 10,727 SH   DFND 1,2 5,679 0 5,048
UNILEVER N V NEW YORK SHS NEW Com 904784709 870 21,181 SH   DFND 1,2 5,350 0 15,831
UNION PAC CORP COM Com 907818108 99,085 955,682 SH   DFND 1,2 654,218 0 301,464
UNION PAC CORP COM Com 907818108 1,640 15,819 SH   OTR 1 15,174 0 645
UNITED PARCEL SVC INC CL B Com 911312106 36,075 314,684 SH   DFND 1,2 287,555 0 27,129
UNITED PARCEL SVC INC CL B Com 911312106 102 890 SH   OTR 1 750 0 140
UNITED TECHNOLOGIES CORP COM Com 913017109 3,505 31,970 SH   OTR 1 31,125 0 845
UNITED TECHNOLOGIES CORP COM Com 913017109 114,408 1,043,679 SH   DFND 1,2 647,136 0 396,543
UNITEDHEALTH GROUP INC COM Com 91324P102 2,683 16,762 SH   OTR 1 15,307 0 1,455
UNITEDHEALTH GROUP INC COM Com 91324P102 172,225 1,076,130 SH   DFND 1,2 723,301 0 352,829
UNIVERSAL HLTH SVCS INC CL B Com 913903100 12,153 114,243 SH   DFND 1,2 83,891 0 30,352
UNIVERSAL HLTH SVCS INC CL B Com 913903100 331 3,113 SH   OTR 1 3,113 0 0
US BANCORP DEL COM NEW Com 902973304 136,676 2,660,625 SH   DFND 1,2 1,835,531 0 825,094
US BANCORP DEL COM NEW Com 902973304 3,351 65,241 SH   OTR 1 63,171 0 2,070
VALERO ENERGY CORP NEW COM Com 91913Y100 968 14,151 SH   DFND 1,2 13,968 0 183
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 28 643 SH   OTR 1 643 0 0
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 25,844 583,770 SH   DFND 1,2 485,971 0 97,799
VANECK VECTORS ETF TR GOLD MINERS Com 92189F106 304 14,545 SH   DFND 1 14,545 0 0
VANGUARD BD INDEX FD INC SHORT TERM Com 921937827 1,626 20,467 SH   DFND 1,2 20,467 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 4,009 109,729 SH   DFND 1,2 45,979 0 63,750
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 11 297 SH   OTR 1 0 0 297
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 4,531 126,643 SH   DFND 1,2 71,885 0 54,758
VANGUARD INDEX FDS GROWTH ETF Com 922908736 5,504 49,374 SH   DFND 1 49,374 0 0
VANGUARD INDEX FDS REIT ETF Com 922908553 5,137 62,241 SH   DFND 1,2 31,676 0 30,565
VANGUARD INDEX FDS S&P 500 ETF SHS Com 922908363 7,046 34,313 SH   DFND 1,2 28,900 0 5,413
VANGUARD INDEX FDS SMALL CP ETF Com 922908751 3,332 25,831 SH   DFND 1,2 21,435 0 4,396
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 35,738 309,904 SH   DFND 1,2 117,915 0 191,989
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 202 1,750 SH   OTR 1 1,750 0 0
VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 5,413 58,203 SH   DFND 1 58,203 0 0
VANGUARD INTL EQUITY INDEX FDS Com 922042742 1,114 18,266 SH   DFND 1,2 9,466 0 8,800
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 986 22,318 SH   OTR 1 22,318 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 4,172 94,430 SH   DFND 1,2 86,949 0 7,481
VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 1,473 13,702 SH   DFND 1 4,746 0 8,956
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 7,824 91,856 SH   DFND 1,2 91,433 0 423
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 128 1,500 SH   OTR 1 1,500 0 0
VANGUARD STAR FD VANGUARD TOTAL Com 921909768 732 15,958 SH   DFND 1,2 10,658 0 5,300
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 280 3,700 SH   OTR 1 3,700 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 1,603 21,158 SH   DFND 1,2 20,883 0 275
VANTIV INC CL A Com 92210H105 21,532 361,149 SH   DFND 1,2 269,353 0 91,796
VANTIV INC CL A Com 92210H105 1,105 18,540 SH   OTR 1 18,540 0 0
VENTAS INC COM Com 92276F100 178 2,850 SH   OTR 1 2,850 0 0
VENTAS INC COM Com 92276F100 1,459 23,333 SH   DFND 1,2 6,844 0 16,489
VERISK ANALYTICS INC COM Com 92345Y106 217 2,670 SH   DFND 1 2,631 0 39
VERISK ANALYTICS INC COM Com 92345Y106 739 9,105 SH   OTR 1 0 0 9,105
VERIZON COMMUNICATIONS INC COM Com 92343V104 12,750 238,870 SH   DFND 1,2 147,402 0 91,468
VERIZON COMMUNICATIONS INC COM Com 92343V104 1,205 22,573 SH   OTR 1 22,573 0 0
VF CORP COM Com 918204108 62,414 1,169,891 SH   DFND 1,2 727,945 0 441,946
VF CORP COM Com 918204108 1,348 25,266 SH   OTR 1 16,170 0 9,096
VIAD CORP COM NEW Com 92552R406 1,252 28,397 SH   DFND 1 28,397 0 0
VICOR CORP COM Com 925815102 1,786 118,300 SH   DFND 1 118,300 0 0
VIPER ENERGY PARTNERS LP COM UNT RP Com 92763M105 5,539 346,182 SH   DFND 1 346,182 0 0
VISA INC COM CL A Com 92826C839 180,068 2,307,974 SH   DFND 1,2 1,401,260 0 906,714
VISA INC COM CL A Com 92826C839 2,582 33,088 SH   OTR 1 30,320 0 2,768
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 1,449 59,327 SH   DFND 1,2 55,084 0 4,243
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 20 825 SH   OTR 1 825 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP Com Y9384M101 8,075 500,000 SH   DFND 1 500,000 0 0
WABTEC CORP COM Com 929740108 6,413 77,249 SH   DFND 1,2 58,989 0 18,260
WABTEC CORP COM Com 929740108 165 1,985 SH   OTR 1 1,985 0 0
WAL MART STORES INC COM Com 931142103 19,577 283,238 SH   DFND 1,2 230,018 0 53,220
WAL MART STORES INC COM Com 931142103 207 2,994 SH   OTR 1 2,994 0 0
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 102,474 1,238,199 SH   DFND 1,2 794,409 0 443,790
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 1,677 20,267 SH   OTR 1 19,022 0 1,245
WASTE MANAGEMENT INC COM Com 94106L109 1,875 26,443 SH   DFND 1,2 19,012 0 7,431
WELLS FARGO & CO NEW COM Com 949746101 190,805 3,462,271 SH   DFND 1,2 2,391,275 0 1,070,996
WELLS FARGO & CO NEW COM Com 949746101 3,643 66,100 SH   OTR 1 63,905 0 2,195
WESTERN ASSET INTER MUNI FD INC COM Com 958435109 284 29,811 SH   DFND 1 29,811 0 0
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 39,600 673,924 SH   DFND 1,2 573,706 0 100,218
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 25 425 SH   OTR 1 425 0 0
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 35,401 1,658,094 SH   DFND 1,2 1,487,746 0 170,348
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 33 1,532 SH   OTR 1 1,532 0 0
WESTERN UN CO COM Com 959802109 261 12,048 SH   DFND 1,2 1,489 0 10,559
WESTROCK CO COM Com 96145D105 1,743 34,358 SH   DFND 1,2 33,911 0 447
WESTROCK CO COM Com 96145D105 18 350 SH   OTR 1 350 0 0
WEX INC COM Com 96208T104 9,541 85,491 SH   DFND 1,2 64,627 0 20,864
WEX INC COM Com 96208T104 269 2,406 SH   OTR 1 2,406 0 0
WEYERHAEUSER CO COM Com 962166104 9,106 302,648 SH   DFND 1,2 96,682 0 205,966
WEYERHAEUSER CO COM Com 962166104 746 24,799 SH   OTR 1 24,799 0 0
WHIRLPOOL CORP COM Com 963320106 21,012 115,597 SH   DFND 1,2 64,091 0 51,506
WHIRLPOOL CORP COM Com 963320106 399 2,196 SH   OTR 1 2,196 0 0
WILDHORSE RESOURCE DEV CORP COM Com 96812T102 4,802 328,899 SH   DFND 1 328,899 0 0
WILLIAMS COS INC COM Com 969457100 88,568 2,844,184 SH   DFND 1,2 2,223,247 0 620,937
WILLIAMS COS INC COM Com 969457100 371 11,903 SH   OTR 1 11,903 0 0
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 141,677 3,725,414 SH   DFND 1,2 3,046,601 0 678,813
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 252 6,614 SH   OTR 1 6,614 0 0
WISDOMTREE TR INDIA EARNINGS FD Com 97717W422 14,764 730,885 SH   DFND 1,2 692,685 0 38,200
WYNDHAM WORLDWIDE CORP COM Com 98310W108 978 12,796 SH   DFND 1 493 0 12,303
YAHOO INC COM Com 984332106 955 24,684 SH   DFND 1,2 573 0 24,111
YUM BRANDS INC COM Com 988498101 4,055 64,026 SH   DFND 1,2 63,141 0 885
YUM BRANDS INC COM Com 988498101 1,555 24,557 SH   OTR 1 24,557 0 0
YUM CHINA HLDGS INC COM Com 98850P109 1,629 62,348 SH   DFND 1,2 62,091 0 257
YUM CHINA HLDGS INC COM Com 98850P109 593 22,717 SH   OTR 1 22,717 0 0
ZAYO GROUP HLDGS INC COM Com 98919V105 336 10,218 SH   DFND 1,2 10,218 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 2,822 27,343 SH   DFND 1,2 15,382 0 11,961
ZIMMER BIOMET HOLDINGS INC Com 98956P102 87 840 SH   OTR 1 540 0 300
ZOETIS INC CL A Com 98978V103 4,693 87,668 SH   DFND 1,2 12,246 0 75,422
ZOETIS INC CL A Com 98978V103 882 16,479 SH   OTR 1 0 0 16,479