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 693 46,320 SH   DFND 2 0 0 46,320
3M CO COM Com 88579Y101 321 1,678 SH   OTR 1 1,678 0 0
3M CO COM Com 88579Y101 13,733 71,779 SH   DFND 1,2 41,755 0 30,024
AAON INC COM Com 000360206 496 14,043 SH   DFND 1 14,043 0 0
ABB LTD SPONSORED ADR Com 000375204 26 1,130 SH   OTR 1 1,130 0 0
ABB LTD SPONSORED ADR Com 000375204 1,858 79,420 SH   DFND 1,2 76,335 0 3,085
ABBOTT LABORATORIES COM Com 002824100 17,837 401,656 SH   DFND 1,2 186,160 0 215,496
ABBOTT LABORATORIES COM Com 002824100 2,681 60,378 SH   OTR 1 38,329 0 22,049
ABBVIE INC COM Com 00287Y109 92,751 1,423,443 SH   DFND 1,2 162,373 0 1,261,070
ABBVIE INC COM Com 00287Y109 2,452 37,633 SH   OTR 1 37,633 0 0
ABM INDS INC COM Com 000957100 7 162 SH   DFND 1 162 0 0
ABM INDS INC COM Com 000957100 785 18,000 SH   OTR 1 18,000 0 0
ACADIA HEALTHCARE COMPANY INC COM Com 00404A109 10,112 231,924 SH   DFND 1,2 176,269 0 55,655
ACADIA HEALTHCARE COMPANY INC COM Com 00404A109 296 6,785 SH   OTR 1 6,785 0 0
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 100 831 SH   OTR 1 258 0 573
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 19,350 161,406 SH   DFND 1,2 40,962 0 120,444
ACUITY BRANDS INC COM Com 00508Y102 3,799 18,621 SH   DFND 1 18,607 0 14
ADOBE SYS INC COM Com 00724F101 644 4,949 SH   OTR 1 4,220 0 729
ADOBE SYS INC COM Com 00724F101 37,801 290,482 SH   DFND 1,2 196,078 0 94,404
AETNA INC NEW COM Com 00817Y108 2,617 20,512 SH   OTR 1 19,920 0 592
AETNA INC NEW COM Com 00817Y108 135,098 1,059,175 SH   DFND 1,2 736,153 0 323,022
AFLAC INC COM Com 001055102 1,230 16,979 SH   DFND 1,2 13,433 0 3,546
ALBEMARLE CORP COM Com 012653101 602 5,706 SH   DFND 1,2 206 0 5,500
ALBEMARLE CORP COM Com 012653101 845 8,000 SH   OTR 1 0 0 8,000
ALERE INC COM Com 01449J105 454 11,415 SH   DFND 1 0 0 11,415
ALIGN TECHNOLOGY INC COM Com 016255101 42 362 SH   OTR 1 0 0 362
ALIGN TECHNOLOGY INC COM Com 016255101 1,490 12,987 SH   DFND 1,2 10,331 0 2,656
ALKERMES PLC SHS Com G01767105 268 4,576 SH   OTR 1 4,576 0 0
ALKERMES PLC SHS Com G01767105 9,087 155,334 SH   DFND 1,2 117,503 0 37,831
ALLEGHENY TECHNOLOGIES INC COM Com 01741R102 301 16,755 SH   DFND 1 0 0 16,755
ALLERGAN PLC SHS Com G0177J108 151,724 635,039 SH   DFND 1,2 417,482 0 217,557
ALLERGAN PLC SHS Com G0177J108 2,295 9,604 SH   OTR 1 9,153 0 451
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 90,483 363,386 SH   DFND 1,2 255,687 0 107,699
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 1,786 7,171 SH   OTR 1 6,931 0 240
ALLSCRIPTS-HEALTHCARE SOLUTIONS INC Com 01988P108 416 32,790 SH   DFND 1 0 0 32,790
ALLSTATE CORP COM Com 020002101 3,647 44,750 SH   DFND 1,2 12,500 0 32,250
ALLSTATE CORP COM Com 020002101 121 1,482 SH   OTR 1 1,482 0 0
ALLY FINL INC COM Com 02005N100 390 19,197 SH   DFND 1 1,472 0 17,725
ALPHABET INC CAP STK CL A Com 02079K305 129,170 152,358 SH   DFND 1,2 99,175 0 53,183
ALPHABET INC CAP STK CL A Com 02079K305 1,523 1,796 SH   OTR 1 1,518 0 278
ALPHABET INC CAP STK CL C Com 02079K107 5,283 6,368 SH   OTR 1 4,714 0 1,654
ALPHABET INC CAP STK CL C Com 02079K107 297,832 359,024 SH   DFND 1,2 248,647 0 110,377
ALTRIA GROUP INC COM Com 02209S103 11,892 166,510 SH   DFND 1,2 135,831 0 30,679
ALTRIA GROUP INC COM Com 02209S103 42 586 SH   OTR 1 586 0 0
AMAZON.COM INC COM Com 023135106 319,345 360,215 SH   DFND 1,2 247,891 0 112,324
AMAZON.COM INC COM Com 023135106 5,658 6,383 SH   OTR 1 6,113 0 270
AMDOCS LTD COM Com G02602103 633 10,378 SH   DFND 1 10,227 0 151
AMDOCS LTD COM Com G02602103 83 1,362 SH   OTR 1 1,362 0 0
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 19 1,325 SH   OTR 1 1,325 0 0
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 1,248 88,930 SH   DFND 1 87,640 0 1,290
AMERICAN ELEC PWR INC COM Com 025537101 105 1,560 SH   OTR 1 1,560 0 0
AMERICAN ELEC PWR INC COM Com 025537101 580 8,647 SH   DFND 1,2 8,034 0 613
AMERICAN EXPRESS CO COM Com 025816109 72,132 911,798 SH   DFND 1,2 565,235 0 346,563
AMERICAN EXPRESS CO COM Com 025816109 1,296 16,375 SH   OTR 1 15,685 0 690
AMERICAN INTL GROUP INC COM NEW Com 026874784 928 14,870 SH   OTR 1 14,870 0 0
AMERICAN INTL GROUP INC COM NEW Com 026874784 190 3,036 SH   DFND 1,2 1,747 0 1,289
AMERICAN MIDSTREAM PARTNERS LP COM Com 02752P100 13,663 920,095 SH   DFND 1 920,095 0 0
AMERICAN TOWER CORPORATION Com 03027X100 117,332 965,381 SH   DFND 1,2 692,342 0 273,039
AMERICAN TOWER CORPORATION Com 03027X100 2,110 17,358 SH   OTR 1 16,010 0 1,348
AMERICAN WTR WKS CO INC NEW COM Com 030420103 7 90 SH   OTR 1 90 0 0
AMERICAN WTR WKS CO INC NEW COM Com 030420103 776 9,969 SH   DFND 1,2 7,738 0 2,231
AMERIPRISE FINL INC COM Com 03076C106 16,508 127,299 SH   DFND 1,2 91,278 0 36,021
AMERIPRISE FINL INC COM Com 03076C106 553 4,267 SH   OTR 1 4,267 0 0
AMERISOURCEBERGEN CORP COM Com 03073E105 1,300 14,687 SH   OTR 1 4,971 0 9,716
AMERISOURCEBERGEN CORP COM Com 03073E105 16,705 188,761 SH   DFND 1,2 135,056 0 53,705
AMETEK INC NEW COM Com 031100100 317 5,855 SH   OTR 1 5,855 0 0
AMETEK INC NEW COM Com 031100100 10,856 200,734 SH   DFND 1,2 149,395 0 51,339
AMGEN INC COM Com 031162100 44,953 273,993 SH   DFND 1,2 227,029 0 46,964
AMGEN INC COM Com 031162100 131 800 SH   OTR 1 800 0 0
AMN HEALTHCARE SERVICES INC COM Com 001744101 1,666 41,030 SH   DFND 1,2 41,030 0 0
AMPHENOL CORP CL A Com 032095101 1,254 17,616 SH   OTR 1 4,759 0 12,857
AMPHENOL CORP CL A Com 032095101 11,630 163,414 SH   DFND 1,2 124,195 0 39,219
ANADARKO PETE CORP COM Com 032511107 1,706 27,511 SH   OTR 1 26,284 0 1,227
ANADARKO PETE CORP COM Com 032511107 112,520 1,814,843 SH   DFND 1,2 1,272,986 0 541,857
ANALOG DEVICES INC COM Com 032654105 1,547 18,877 SH   DFND 1,2 14,497 0 4,380
ANALOG DEVICES INC COM Com 032654105 1,189 14,514 SH   OTR 1 14,514 0 0
ANSYS INC COM Com 03662Q105 10,080 94,312 SH   DFND 1,2 71,506 0 22,806
ANSYS INC COM Com 03662Q105 292 2,735 SH   OTR 1 2,735 0 0
ANTARES PHARMA INC COM Com 036642106 355 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 52,377 1,579,551 SH   DFND 1,2 1,237,310 0 342,241
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 71 2,127 SH   OTR 1 2,127 0 0
AON PLC SHS CL A Com G0408V102 6,340 53,415 SH   DFND 1,2 48,461 0 4,954
AON PLC SHS CL A Com G0408V102 855 7,200 SH   OTR 1 7,200 0 0
APACHE CORP COM Com 037411105 1,066 20,746 SH   DFND 1,2 14,354 0 6,392
APPLE INC COM Com 037833100 7,098 49,409 SH   OTR 1 40,814 0 8,595
APPLE INC COM Com 037833100 380,018 2,645,262 SH   DFND 1,2 1,638,678 0 1,006,584
APPLIED MATLS INC COM Com 038222105 1,651 42,435 SH   DFND 1,2 39,452 0 2,983
ARCHROCK INC COM Com 03957W106 6,505 524,600 SH   DFND 1 524,600 0 0
ARCHROCK PARTNERS L P COM UNITS Com 03957U100 10,620 618,879 SH   DFND 1 618,879 0 0
ARES CAP CORP COM Com 04010L103 637 36,643 SH   DFND 1,2 31,428 0 5,215
ARMSTRONG WORLD INDS INC NEW COM Com 04247X102 501 10,885 SH   DFND 1 0 0 10,885
ASHLAND GLOBAL HLDGS INC COM Com 044186104 214 1,725 SH   OTR 1 1,725 0 0
ASHLAND GLOBAL HLDGS INC COM Com 044186104 7,246 58,523 SH   DFND 1,2 44,105 0 14,418
ASML HOLDING N V NYREGISTRY SHS Com N07059210 2,041 15,379 SH   DFND 1,2 191 0 15,188
AT&T INC COM Com 00206R102 1,710 41,168 SH   OTR 1 39,168 0 2,000
AT&T INC COM Com 00206R102 12,210 293,853 SH   DFND 1,2 208,576 0 85,277
AUTOMATIC DATA PROCESSING INC COM Com 053015103 4,517 44,119 SH   OTR 1 34,234 0 9,885
AUTOMATIC DATA PROCESSING INC COM Com 053015103 227,413 2,221,037 SH   DFND 1,2 1,556,083 0 664,954
AUTONATION INC COM Com 05329W102 180 4,261 SH   OTR 1 4,261 0 0
AUTONATION INC COM Com 05329W102 6,039 142,771 SH   DFND 1,2 108,404 0 34,367
AUTOZONE INC COM Com 053332102 26,185 36,214 SH   DFND 1,2 27,035 0 9,179
AUTOZONE INC COM Com 053332102 818 1,132 SH   OTR 1 1,132 0 0
AVERY DENNISON CORP COM Com 053611109 773 9,596 SH   DFND 1,2 9,532 0 64
AVERY DENNISON CORP COM Com 053611109 94 1,170 SH   OTR 1 1,170 0 0
AXALTA COATING SYS LTD COM Com G0750C108 650 20,180 SH   DFND 1 0 0 20,180
BANK NEW YORK MELLON CORP COM Com 064058100 1,331 28,160 SH   DFND 1,2 23,582 0 4,578
BANK NEW YORK MELLON CORP COM Com 064058100 22 471 SH   OTR 1 471 0 0
BANK OF AMERICA CORP COM Com 060505104 83 3,524 SH   OTR 1 3,524 0 0
BANK OF AMERICA CORP COM Com 060505104 17,212 729,601 SH   DFND 1,2 468,612 0 260,989
BARCLAYS BK PLC IPATH DOW JONES UBS Com 06738C778 748 31,800 SH   DFND 2 0 0 31,800
BARCLAYS ETN SELECT MLP ETN Com 06742C723 283,003 11,846,061 SH   DFND 1,2 9,105,407 0 2,740,654
BARCLAYS ETN SELECT MLP ETN Com 06742C723 6,772 283,426 SH   OTR 1 282,776 0 650
BARINGS GLOBAL SHORT DURATION HIGH Com 06760L100 369 18,650 SH   OTR 1 18,650 0 0
BAXTER INTL INC COM Com 071813109 1,121 21,623 SH   DFND 1,2 15,397 0 6,226
BAXTER INTL INC COM Com 071813109 180 3,466 SH   OTR 1 3,466 0 0
BB&T CORP COM Com 054937107 2,209 49,414 SH   DFND 1,2 48,158 0 1,256
BB&T CORP COM Com 054937107 4,184 93,610 SH   OTR 1 516 0 93,094
BCE INC COM NEW Com 05534B760 25 560 SH   OTR 1 560 0 0
BCE INC COM NEW Com 05534B760 1,757 39,689 SH   DFND 1 37,244 0 2,445
BECTON DICKINSON & CO COM Com 075887109 12,906 70,351 SH   DFND 1,2 19,684 0 50,667
BECTON DICKINSON & CO COM Com 075887109 4 24 SH   OTR 1 24 0 0
BEMIS INC COM Com 081437105 1,385 28,350 SH   DFND 1 0 0 28,350
BERKLEY W R CORP COM Com 084423102 802 11,348 SH   DFND 1,2 156 0 11,192
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 403 2,418 SH   OTR 1 2,418 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 28,578 171,456 SH   DFND 1,2 143,382 0 28,074
BERRY PLASTICS GROUP INC COM Com 08579W103 460 9,470 SH   OTR 1 9,470 0 0
BERRY PLASTICS GROUP INC COM Com 08579W103 13,561 279,178 SH   DFND 1,2 211,596 0 67,582
BIOGEN, INC. Com 09062X103 15,016 54,920 SH   DFND 1,2 39,149 0 15,771
BIOGEN, INC. Com 09062X103 93 340 SH   OTR 1 340 0 0
BLACKBERRY LTD COM Com 09228F103 513 66,130 SH   DFND 1 0 0 66,130
BLACKROCK CALIF MUN INCOME TR SH BEN Com 09248E102 252 17,655 SH   DFND 1 17,655 0 0
BLACKROCK INC COM Com 09247X101 1,759 4,586 SH   OTR 1 4,336 0 250
BLACKROCK INC COM Com 09247X101 113,319 295,479 SH   DFND 1,2 202,560 0 92,919
BLACKROCK MUNIYIELD CALIF FD INC COM Com 09254M105 360 24,434 SH   DFND 1 24,434 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG Com 09253U108 2,068 69,605 SH   DFND 1,2 55,605 0 14,000
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 68,618 3,747,535 SH   DFND 1,2 2,870,931 0 876,604
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 176 9,637 SH   OTR 1 9,637 0 0
BOEING CO COM Com 097023105 1,676 9,479 SH   OTR 1 8,166 0 1,313
BOEING CO COM Com 097023105 98,586 557,423 SH   DFND 1,2 365,179 0 192,244
BORGWARNER INC COM Com 099724106 146 3,497 SH   OTR 1 3,497 0 0
BORGWARNER INC COM Com 099724106 5,099 122,019 SH   DFND 1,2 90,385 0 31,634
BP PLC SPON ADR Com 055622104 1,554 45,005 SH   DFND 1,2 35,764 0 9,241
BP PLC SPON ADR Com 055622104 39 1,128 SH   OTR 1 1,128 0 0
BRISTOL MYERS SQUIBB CO COM Com 110122108 18,116 333,129 SH   DFND 1,2 289,444 0 43,685
BRISTOL MYERS SQUIBB CO COM Com 110122108 222 4,089 SH   OTR 1 3,939 0 150
BROOKFIELD ASSET MGMT INC VOTING SHS Com 112585104 2,623 71,951 SH   DFND 1 71,951 0 0
BROOKFIELD INFRASTRUCTURE PA Com G16252101 521 13,483 SH   DFND 1 12,076 0 1,407
BROWN FORMAN CORP CL A Com 115637100 563 11,954 SH   DFND 2 11,954 0 0
BROWN FORMAN CORP CL B Com 115637209 288 6,226 SH   OTR 1 6,226 0 0
BROWN FORMAN CORP CL B Com 115637209 9,475 205,161 SH   DFND 1,2 155,315 0 49,846
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 399 5,818 SH   OTR 1 5,818 0 0
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 207,757 3,030,300 SH   DFND 1,2 2,453,279 0 577,021
CALAMOS CONV & HIGH INCOME FD COM Com 12811P108 308 27,000 SH   OTR 1 27,000 0 0
CALAMOS CONV & HIGH INCOME FD COM Com 12811P108 29 2,580 SH   DFND 1 2,580 0 0
CALAMOS GLOBAL TOTAL RETURN FD Com 128118106 226 18,800 SH   OTR 1 18,800 0 0
CALLON PETE CO DEL COM Com 13123X102 8,351 634,604 SH   DFND 1 634,604 0 0
CANADIAN NAT RES LTD COM Com 136385101 728 22,195 SH   DFND 1,2 22,195 0 0
CANADIAN NATL RY CO COM Com 136375102 2,530 34,225 SH   DFND 1,2 17,305 0 16,920
CANADIAN NATL RY CO COM Com 136375102 370 5,000 SH   OTR 1 5,000 0 0
CAPITAL ONE FINL CORP COM Com 14040H105 1,499 17,302 SH   OTR 1 16,455 0 847
CAPITAL ONE FINL CORP COM Com 14040H105 90,087 1,039,535 SH   DFND 1,2 730,520 0 309,015
CARDINAL HEALTH INC COM Com 14149Y108 8,514 104,391 SH   DFND 1,2 80,253 0 24,138
CARDINAL HEALTH INC COM Com 14149Y108 289 3,546 SH   OTR 1 2,918 0 628
CARDTRONICS PLC SHS CL A Com G1991C105 12,433 265,937 SH   DFND 1,2 201,711 0 64,226
CARDTRONICS PLC SHS CL A Com G1991C105 369 7,898 SH   OTR 1 7,898 0 0
CARTER INC COM Com 146229109 11,861 132,091 SH   DFND 1,2 100,613 0 31,478
CARTER INC COM Com 146229109 340 3,784 SH   OTR 1 3,784 0 0
CATERPILLAR INC COM Com 149123101 2,005 21,612 SH   DFND 1,2 14,164 0 7,448
CATERPILLAR INC COM Com 149123101 263 2,830 SH   OTR 1 2,830 0 0
CDK GLOBAL INC COM Com 12508E101 10 150 SH   OTR 1 150 0 0
CDK GLOBAL INC COM Com 12508E101 1,596 24,536 SH   DFND 1,2 14,212 0 10,324
CELGENE CORP COM Com 151020104 34,453 276,890 SH   DFND 1,2 209,433 0 67,457
CELGENE CORP COM Com 151020104 1,070 8,594 SH   OTR 1 633 0 7,961
CENTERPOINT ENERGY INC COM Com 15189T107 193 6,978 SH   DFND 1 6,883 0 95
CENTERPOINT ENERGY INC COM Com 15189T107 91 3,300 SH   OTR 1 3,300 0 0
CENTURYLINK INC Com 156700106 435 18,438 SH   DFND 1,2 10,656 0 7,782
CERNER CORP COM Com 156782104 1,084 18,410 SH   DFND 1,2 10,727 0 7,683
CHECK POINT SOFTWARE TECH COM Com M22465104 365 3,559 SH   OTR 1 3,559 0 0
CHECK POINT SOFTWARE TECH COM Com M22465104 15,449 150,490 SH   DFND 1,2 100,010 0 50,480
CHENIERE ENERGY PTNRS LP HLDGC COM Com 16411W108 50,863 2,082,864 SH   DFND 1,2 1,882,034 0 200,830
CHEVRON CORP NEW COM Com 166764100 40,752 379,536 SH   DFND 1,2 241,096 0 138,440
CHEVRON CORP NEW COM Com 166764100 2,369 22,065 SH   OTR 1 22,065 0 0
CHUBB LTD COM Com H1467J104 5,318 39,024 SH   DFND 1,2 18,658 0 20,366
CHUBB LTD COM Com H1467J104 88 646 SH   OTR 1 646 0 0
CHURCH & DWIGHT INC COM Com 171340102 382 7,652 SH   OTR 1 7,652 0 0
CHURCH & DWIGHT INC COM Com 171340102 12,838 257,415 SH   DFND 1,2 194,989 0 62,426
CIGNA CORP COM Com 125509109 69,281 472,933 SH   DFND 1,2 331,689 0 141,244
CIGNA CORP COM Com 125509109 1,144 7,811 SH   OTR 1 7,393 0 418
CINEMARK HOLDINGS INC COM Com 17243V102 608 13,706 SH   DFND 1 13,526 0 180
CINEMARK HOLDINGS INC COM Com 17243V102 8 190 SH   OTR 1 190 0 0
CINER RES LP COM UNIT LTD Com 172464109 2,005 70,279 SH   DFND 1 70,279 0 0
CISCO SYS INC COM Com 17275R102 162,453 4,806,321 SH   DFND 1,2 3,099,836 0 1,706,485
CISCO SYS INC COM Com 17275R102 3,094 91,540 SH   OTR 1 88,473 0 3,067
CITIGROUP INC COM NEW Com 172967424 99,026 1,655,402 SH   DFND 1,2 1,147,973 0 507,429
CITIGROUP INC COM NEW Com 172967424 1,713 28,626 SH   OTR 1 27,476 0 1,150
CITRIX SYS INC COM Com 177376100 7,633 91,526 SH   DFND 1,2 67,588 0 23,938
CITRIX SYS INC COM Com 177376100 291 3,491 SH   OTR 1 3,491 0 0
CME GROUP INC COM Com 12572Q105 42 350 SH   OTR 1 350 0 0
CME GROUP INC COM Com 12572Q105 3,507 29,525 SH   DFND 1,2 12,141 0 17,384
COCA COLA CO COM Com 191216100 22,142 521,706 SH   DFND 1,2 240,164 0 281,542
COCA COLA CO COM Com 191216100 6,861 161,667 SH   OTR 1 144,867 0 16,800
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 36,745 617,337 SH   DFND 1,2 345,490 0 271,847
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 683 11,468 SH   OTR 1 11,468 0 0
COLGATE PALMOLIVE CO COM Com 194162103 84,825 1,158,957 SH   DFND 1,2 761,301 0 397,656
COLGATE PALMOLIVE CO COM Com 194162103 2,672 36,504 SH   OTR 1 35,752 0 752
COMCAST CORP CL A Com 20030N101 192,506 5,121,194 SH   DFND 1,2 3,407,605 0 1,713,589
COMCAST CORP CL A Com 20030N101 3,717 98,874 SH   OTR 1 94,959 0 3,915
CONCHO RES INC COM Com 20605P101 8,908 69,408 SH   DFND 1,2 51,504 0 17,904
CONCHO RES INC COM Com 20605P101 214 1,670 SH   OTR 1 1,670 0 0
CONOCOPHILLIPS COM Com 20825C104 2,327 46,647 SH   DFND 1,2 37,448 0 9,199
CONOCOPHILLIPS COM Com 20825C104 1,047 20,992 SH   OTR 1 20,992 0 0
CONSOLIDATED EDISON INC COM Com 209115104 1,791 23,055 SH   DFND 1,2 5,480 0 17,575
CONSOLIDATED EDISON INC COM Com 209115104 79 1,019 SH   OTR 1 1,019 0 0
CORBUS PHARMACEUTICALS HLDGS COM Com 21833P103 1,184 143,500 SH   DFND 2 143,500 0 0
CORNING INC COM Com 219350105 1,117 41,363 SH   DFND 1,2 37,185 0 4,178
COSTCO WHSL CORP NEW COM Com 22160K105 16,008 95,460 SH   DFND 1,2 34,527 0 60,933
COSTCO WHSL CORP NEW COM Com 22160K105 122 730 SH   OTR 1 650 0 80
CRESTWOOD EQUITY PARTNERS L.P. Com 226344208 34,494 1,313,999 SH   DFND 1,2 982,981 0 331,018
CROWN CASTLE INTL CORP NEW COM Com 22822V101 4,338 45,924 SH   DFND 1,2 2,942 0 42,982
CROWN HLDGS INC COM Com 228368106 8,984 169,686 SH   DFND 1,2 124,876 0 44,810
CROWN HLDGS INC COM Com 228368106 243 4,588 SH   OTR 1 4,588 0 0
CSX CORP COM Com 126408103 736 15,793 SH   DFND 1,2 12,266 0 3,527
CULP INC COM Com 230215105 11,420 366,015 SH   DFND 1 366,015 0 0
CULP INC COM Com 230215105 35,831 1,148,427 SH   OTR 1 0 0 1,148,427
CUMMINS INC COM Com 231021106 605 4,000 SH   OTR 1 0 0 4,000
CUMMINS INC COM Com 231021106 3,292 21,771 SH   DFND 1,2 20,653 0 1,118
CVS HEALTH CORP COM Com 126650100 116,444 1,483,362 SH   DFND 1,2 988,424 0 494,938
CVS HEALTH CORP COM Com 126650100 2,625 33,430 SH   OTR 1 32,454 0 976
DANAHER CORP COM Com 235851102 2,318 27,103 SH   OTR 1 24,636 0 2,467
DANAHER CORP COM Com 235851102 141,882 1,658,860 SH   DFND 1,2 1,175,983 0 482,877
DCP MIDSTREAM, LP Com 23311P100 12,183 310,542 SH   DFND 1,2 140,542 0 170,000
DEERE & CO COM Com 244199105 102 939 SH   OTR 1 939 0 0
DEERE & CO COM Com 244199105 1,321 12,132 SH   DFND 1,2 8,209 0 3,923
DELL TECHNOLOGIES INC COM CL V Com 24703L103 1,996 31,146 SH   DFND 1,2 15,795 0 15,351
DELL TECHNOLOGIES INC COM CL V Com 24703L103 20 313 SH   OTR 1 313 0 0
DELPHI AUTOMOTIVE PLC SHS Com G27823106 10,371 128,853 SH   DFND 1,2 92,929 0 35,924
DELPHI AUTOMOTIVE PLC SHS Com G27823106 1,202 14,937 SH   OTR 1 3,555 0 11,382
DELTA AIR LINES INC DEL COM NEW Com 247361702 5,583 121,489 SH   DFND 1,2 20,933 0 100,556
DENTSPLY SIRONA INC COM Com 24906P109 2,778 44,489 SH   DFND 1,2 6,346 0 38,143
DENTSPLY SIRONA INC COM Com 24906P109 51 810 SH   OTR 1 810 0 0
DHI GROUP INC COM Com 23331S100 294 74,375 SH   DFND 1 73,300 0 1,075
DICKS SPORTING GOODS INC OC-COM Com 253393102 5,998 123,269 SH   DFND 1,2 92,992 0 30,277
DICKS SPORTING GOODS INC OC-COM Com 253393102 175 3,597 SH   OTR 1 3,597 0 0
DISCOVER FINL SVCS COM Com 254709108 1,557 22,773 SH   DFND 1,2 11,233 0 11,540
DISCOVER FINL SVCS COM Com 254709108 165 2,412 SH   OTR 1 2,412 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 6,849 241,893 SH   DFND 1,2 183,997 0 57,896
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 200 7,060 SH   OTR 1 7,060 0 0
DISNEY WALT CO COM Com 254687106 27,314 240,893 SH   DFND 1,2 166,729 0 74,164
DISNEY WALT CO COM Com 254687106 515 4,543 SH   OTR 1 4,543 0 0
DOLLAR GEN CORP NEW COM Com 256677105 86,092 1,234,642 SH   DFND 1,2 874,199 0 360,443
DOLLAR GEN CORP NEW COM Com 256677105 1,509 21,629 SH   OTR 1 20,100 0 1,529
DOLLAR TREE INC COM Com 256746108 549 6,987 SH   OTR 1 6,687 0 300
DOLLAR TREE INC COM Com 256746108 19,413 247,425 SH   DFND 1,2 177,580 0 69,845
DOMINION RES INC VA NEW COM Com 25746U109 847 10,914 SH   DFND 1,2 8,885 0 2,029
DOMINION RES INC VA NEW COM Com 25746U109 203 2,622 SH   OTR 1 2,622 0 0
DOW CHEM CO COM Com 260543103 2,160 33,999 SH   DFND 1,2 32,893 0 1,106
DOW CHEM CO COM Com 260543103 184 2,891 SH   OTR 1 2,891 0 0
DU PONT E I DE NEMOURS & CO COM Com 263534109 5,798 72,170 SH   DFND 1,2 64,382 0 7,788
DU PONT E I DE NEMOURS & CO COM Com 263534109 1,000 12,450 SH   OTR 1 12,450 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 1,333 16,256 SH   DFND 1,2 9,490 0 6,766
DUKE ENERGY CORP NEW COM Com 26441C204 162 1,981 SH   OTR 1 1,981 0 0
EATON CORP PLC SHS Com G29183103 2,827 38,123 SH   DFND 1,2 34,271 0 3,852
EATON CORP PLC SHS Com G29183103 473 6,382 SH   OTR 1 6,382 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL Com 27828U106 323 14,024 SH   OTR 1 14,024 0 0
EBAY INC COM Com 278642103 5,173 154,072 SH   DFND 1,2 8,295 0 145,777
ECOLAB INC COM Com 278865100 10,391 82,900 SH   DFND 1,2 25,831 0 57,069
ECOLAB INC COM Com 278865100 1,786 14,243 SH   OTR 1 7,800 0 6,443
EDWARDS LIFESCIENCES CORP COM Com 28176E108 8,346 88,716 SH   DFND 1,2 67,998 0 20,718
EDWARDS LIFESCIENCES CORP COM Com 28176E108 245 2,607 SH   OTR 1 2,397 0 210
ELECTRONIC ARTS INC COM Com 285512109 61 680 SH   OTR 1 680 0 0
ELECTRONIC ARTS INC COM Com 285512109 3,205 35,804 SH   DFND 1,2 1,128 0 34,676
EMERSON ELEC CO COM Com 291011104 6,911 115,451 SH   OTR 1 115,451 0 0
EMERSON ELEC CO COM Com 291011104 8,607 143,788 SH   DFND 1,2 91,820 0 51,968
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 7,076 384,102 SH   DFND 1,2 382,657 0 1,445
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 27 1,440 SH   OTR 1 1,440 0 0
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 133,068 7,003,576 SH   DFND 1,2 5,864,095 0 1,139,481
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 196 10,305 SH   OTR 1 10,305 0 0
ENBRIDGE INC COM Com 29250N105 763 18,220 SH   DFND 1,2 15,203 0 3,017
ENBRIDGE INC COM Com 29250N105 79 1,891 SH   OTR 1 1,891 0 0
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 338 17,126 SH   OTR 1 17,126 0 0
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 262,415 13,300,325 SH   DFND 1,2 10,246,793 0 3,053,532
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 701 19,187 SH   OTR 1 19,187 0 0
ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 445,380 12,195,522 SH   DFND 1,2 10,178,865 0 2,016,657
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 11,006 601,469 SH   DFND 1,2 440,842 0 160,627
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 486,528 17,621,431 SH   DFND 1,2 14,094,332 0 3,527,099
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 1,198 43,394 SH   OTR 1 42,294 0 1,100
ENVISION HEALTHCARE CORP COM Com 29414D100 214 3,488 SH   OTR 1 3,488 0 0
ENVISION HEALTHCARE CORP COM Com 29414D100 7,336 119,642 SH   DFND 1,2 91,029 0 28,613
EOG RES INC COM Com 26875P101 1,273 13,052 SH   OTR 1 12,303 0 749
EOG RES INC COM Com 26875P101 93,943 963,017 SH   DFND 1,2 680,409 0 282,608
EPAM SYS INC COM Com 29414B104 15,113 200,119 SH   DFND 1,2 151,900 0 48,219
EPAM SYS INC COM Com 29414B104 603 7,989 SH   OTR 1 7,189 0 800
EQT CORP COM Com 26884L109 8,482 138,809 SH   DFND 1,2 90,680 0 48,129
EQT CORP COM Com 26884L109 352 5,764 SH   OTR 1 5,564 0 200
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 3,493 45,419 SH   DFND 1,2 44,426 0 993
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 23 300 SH   OTR 1 300 0 0
EQUINIX INC COM PAR Com 29444U700 18,622 46,511 SH   DFND 1,2 31,109 0 15,402
EQUINIX INC COM PAR Com 29444U700 563 1,405 SH   OTR 1 1,405 0 0
ESSEX PPTY TR INC COM Com 297178105 12,629 54,545 SH   DFND 1 54,519 0 26
EURONET WORLDWIDE INC COM Com 298736109 16,005 187,160 SH   DFND 1,2 142,801 0 44,359
EURONET WORLDWIDE INC COM Com 298736109 546 6,381 SH   OTR 1 6,381 0 0
EVERSOURCE ENERGY COM Com 30040W108 1,515 25,762 SH   DFND 1,2 10,216 0 15,546
EVERSOURCE ENERGY COM Com 30040W108 77 1,312 SH   OTR 1 1,312 0 0
EXELIXIS INC COM Com 30161Q104 216 10,000 SH   DFND 1,2 5,000 0 5,000
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 116,773 1,771,713 SH   DFND 1,2 1,057,855 0 713,858
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 2,107 31,967 SH   OTR 1 27,453 0 4,514
EXXON MOBIL CORP COM Com 30231G102 56,356 687,187 SH   DFND 1,2 365,945 0 321,242
EXXON MOBIL CORP COM Com 30231G102 9,304 113,447 SH   OTR 1 112,372 0 1,075
F N B CORP PA COM Com 302520101 1,289 86,675 SH   DFND 1 73,620 0 13,055
F N B CORP PA COM Com 302520101 17 1,115 SH   OTR 1 1,115 0 0
FACEBOOK INC CL A Com 30303M102 178 1,251 SH   OTR 1 400 0 851
FACEBOOK INC CL A Com 30303M102 11,396 80,222 SH   DFND 1,2 43,354 0 36,868
FASTENAL CO COM Com 311900104 382 7,416 SH   DFND 1,2 5,763 0 1,653
FASTENAL CO COM Com 311900104 824 16,000 SH   OTR 1 16,000 0 0
FEDERATED INVS INC PA CL B Com 314211103 1,078 40,915 SH   DFND 1 40,320 0 595
FEDERATED INVS INC PA CL B Com 314211103 879 33,355 SH   OTR 1 33,355 0 0
FEDEX CORP COM Com 31428X106 8,800 45,095 SH   DFND 1,2 30,627 0 14,468
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 1,886 23,697 SH   OTR 1 22,862 0 835
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 94,874 1,191,587 SH   DFND 1,2 866,932 0 324,655
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 423 27,015 SH   DFND 1,2 26,415 0 600
FIRST AMERN FINL CORP COM Com 31847R102 13 320 SH   OTR 1 320 0 0
FIRST AMERN FINL CORP COM Com 31847R102 922 23,461 SH   DFND 1,2 22,701 0 760
FISERV INC COM Com 337738108 140,900 1,221,919 SH   DFND 1,2 883,161 0 338,758
FISERV INC COM Com 337738108 2,766 23,986 SH   OTR 1 23,291 0 695
FLEETCOR TECHNOLOGIES INC COM Com 339041105 287 1,894 SH   OTR 1 1,894 0 0
FLEETCOR TECHNOLOGIES INC COM Com 339041105 11,392 75,228 SH   DFND 1,2 49,164 0 26,064
FLEX LTD Com Y2573F102 377 22,452 SH   DFND 1,2 22 0 22,430
FLEXSHARES TR IBOXX 3 YR TARGET Com 33939L506 674 27,007 SH   DFND 1 27,007 0 0
FLOWERS FOODS INC COM Com 343498101 1,320 68,040 SH   DFND 1 66,480 0 1,560
FLOWERS FOODS INC COM Com 343498101 19 1,000 SH   OTR 1 1,000 0 0
FLY LEASING LTD SPONSORED ADR Com 34407D109 306 23,350 SH   DFND 1 23,350 0 0
FMC CORP COM NEW Com 302491303 14,784 212,431 SH   DFND 1,2 138,084 0 74,347
FMC CORP COM NEW Com 302491303 367 5,279 SH   OTR 1 5,279 0 0
FOOT LOCKER INC COM Com 344849104 411 5,491 SH   OTR 1 5,491 0 0
FOOT LOCKER INC COM Com 344849104 13,118 175,355 SH   DFND 1,2 134,009 0 41,346
FORD MTR CO DEL COM PAR $0.01 Com 345370860 345 29,654 SH   DFND 1,2 18,303 0 11,351
FORTIVE CORP COM Com 34959J108 79,114 1,313,753 SH   DFND 1,2 933,562 0 380,191
FORTIVE CORP COM Com 34959J108 1,341 22,268 SH   OTR 1 20,909 0 1,359
FOUR CORNERS PPTY TR INC COM Com 35086T109 554 24,284 SH   DFND 1 24,284 0 0
GAMESTOP CORP NEW CL A Com 36467W109 110 4,878 SH   OTR 1 4,878 0 0
GAMESTOP CORP NEW CL A Com 36467W109 3,701 164,124 SH   DFND 1,2 124,428 0 39,696
GARMIN LTD SHS Com H2906T109 8 160 SH   OTR 1 160 0 0
GARMIN LTD SHS Com H2906T109 546 10,671 SH   DFND 1 10,443 0 228
GASLOG LTD SHS Com G37585109 8,618 561,464 SH   DFND 1 561,464 0 0
GCP APPLIED TECHNOLOGIES INC COM Com 36164Y101 572 17,542 SH   DFND 1 9,382 0 8,160
GENERAL DYNAMICS CORP COM Com 369550108 4,753 25,390 SH   DFND 1,2 16,770 0 8,620
GENERAL ELEC CO COM Com 369604103 194,531 6,527,897 SH   DFND 1,2 4,294,997 0 2,232,900
GENERAL ELEC CO COM Com 369604103 5,763 193,374 SH   OTR 1 189,328 0 4,046
GENERAL MILLS INC COM Com 370334104 5,934 100,543 SH   DFND 1,2 68,443 0 32,100
GENERAL MILLS INC COM Com 370334104 868 14,706 SH   OTR 1 14,706 0 0
GENERAL MTRS CO COM Com 37045V100 1,976 55,890 SH   DFND 1 54,663 0 1,227
GENERAL MTRS CO COM Com 37045V100 24 680 SH   OTR 1 680 0 0
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 46,233 1,426,039 SH   DFND 1,2 1,085,481 0 340,558
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 138 4,268 SH   OTR 1 4,268 0 0
GENUINE PARTS CO COM Com 372460105 390 4,228 SH   DFND 1,2 3,153 0 1,075
GENUINE PARTS CO COM Com 372460105 1,003 10,855 SH   OTR 1 10,855 0 0
GGP INC COM Com 36174X101 368 15,861 SH   DFND 1,2 2,014 0 13,847
GILDAN ACTIVEWEAR INC COM Com 375916103 312 11,529 SH   DFND 1 0 0 11,529
GILEAD SCIENCES INC COM Com 375558103 34 500 SH   OTR 1 0 0 500
GILEAD SCIENCES INC COM Com 375558103 3,849 56,677 SH   DFND 1,2 39,250 0 17,427
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2,138 50,681 SH   DFND 1,2 46,235 0 4,446
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 23 555 SH   OTR 1 555 0 0
GLOBAL PMTS INC COM Com 37940X102 434 5,383 SH   OTR 1 5,383 0 0
GLOBAL PMTS INC COM Com 37940X102 14,922 184,952 SH   DFND 1,2 140,754 0 44,198
GOLUB CAP BDC INC COM Com 38173M102 507 25,470 SH   DFND 1,2 21,870 0 3,600
GRACE W R & CO DEL NEW COM Com 38388F108 962 13,788 SH   DFND 1 5,373 0 8,415
GRAINGER W W INC COM Com 384802104 3,620 15,553 SH   DFND 1,2 1,439 0 14,114
GRAINGER W W INC COM Com 384802104 750 3,221 SH   OTR 1 3,221 0 0
GRAMERCY PPTY TR COM NEW Com 385002308 325 12,365 SH   DFND 1 12,365 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF Com 78355W403 2,618 29,194 SH   DFND 1 29,194 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF Com 78355W304 3,512 59,665 SH   DFND 1 59,665 0 0
GULFPORT ENERGY CORP COM NEW Com 402635304 6,741 392,146 SH   DFND 1 392,100 0 46
HAIN CELESTIAL GROUP INC COM Com 405217100 392 10,553 SH   DFND 1 10,546 0 7
HALLIBURTON CO COM Com 406216101 1,202 24,437 SH   DFND 1,2 9,175 0 15,262
HALOZYME THERAPEUTICS INC COM Com 40637H109 324 25,010 SH   DFND 1 0 0 25,010
HANESBRANDS INC COM Com 410345102 7,679 369,903 SH   DFND 1,2 281,459 0 88,444
HANESBRANDS INC COM Com 410345102 219 10,567 SH   OTR 1 10,567 0 0
HANNON ARMSTRONG SUST INFR CAP COM Com 41068X100 348 17,215 SH   DFND 1,2 12,610 0 4,605
HCA HOLDINGS INC COM Com 40412C101 17,995 202,212 SH   DFND 1,2 138,905 0 63,307
HCA HOLDINGS INC COM Com 40412C101 439 4,931 SH   OTR 1 4,931 0 0
HD SUPPLY HLDGS INC COM Com 40416M105 13,293 323,242 SH   DFND 1,2 238,611 0 84,631
HD SUPPLY HLDGS INC COM Com 40416M105 376 9,148 SH   OTR 1 9,148 0 0
HEALTHEQUITY INC COM Com 42226A107 13,180 310,475 SH   DFND 1,2 310,475 0 0
HEALTHSOUTH CORP COM NEW Com 421924309 13,714 320,347 SH   DFND 1,2 243,158 0 77,189
HEALTHSOUTH CORP COM NEW Com 421924309 406 9,486 SH   OTR 1 9,486 0 0
HENRY JACK & ASSOC INC COM Com 426281101 89,692 963,399 SH   DFND 1,2 963,061 0 338
HERCULES CAPITAL INC Com 427096508 566 37,417 SH   DFND 1,2 32,082 0 5,335
HERSHEY CO COM Com 427866108 875 8,006 SH   DFND 1 7,945 0 61
HERSHEY CO COM Com 427866108 649 5,942 SH   OTR 1 0 0 5,942
HEWLETT PACKARD ENTERPRISE CO COM Com 42824C109 717 30,248 SH   DFND 1,2 11,664 0 18,584
HEXCEL CORP NEW COM Com 428291108 197 3,610 SH   OTR 1 3,610 0 0
HEXCEL CORP NEW COM Com 428291108 6,707 122,955 SH   DFND 1,2 92,907 0 30,048
HOME DEPOT INC COM Com 437076102 2,394 16,304 SH   OTR 1 15,489 0 815
HOME DEPOT INC COM Com 437076102 185,272 1,261,820 SH   DFND 1,2 747,494 0 514,326
HONEYWELL INTERNATIONAL INC COM Com 438516106 1,309 10,482 SH   OTR 1 10,053 0 429
HONEYWELL INTERNATIONAL INC COM Com 438516106 50,292 402,748 SH   DFND 1,2 290,287 0 112,461
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 12 390 SH   OTR 1 390 0 0
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 923 29,265 SH   DFND 1 28,480 0 785
HP INC COM Com 40434L105 823 46,012 SH   DFND 1,2 15,358 0 30,654
HUBBELL INC COM Com 443510607 11,572 96,408 SH   DFND 1,2 62,257 0 34,151
HUBBELL INC COM Com 443510607 710 5,911 SH   OTR 1 5,911 0 0
HUMANA INC COM Com 444859102 300 1,453 SH   OTR 1 1,453 0 0
HUMANA INC COM Com 444859102 10,238 49,664 SH   DFND 1,2 37,414 0 12,250
IHS MARKIT LTD SHS Com G47567105 235 5,590 SH   OTR 1 5,590 0 0
IHS MARKIT LTD SHS Com G47567105 7,915 188,665 SH   DFND 1,2 143,165 0 45,500
ILLINOIS TOOL WKS INC COM Com 452308109 38 284 SH   OTR 1 284 0 0
ILLINOIS TOOL WKS INC COM Com 452308109 27,371 206,625 SH   DFND 1,2 121,047 0 85,578
IMMUNOMEDICS INC COM Com 452907108 599 92,625 SH   DFND 1 92,625 0 0
INTEL CORP COM Com 458140100 17,005 471,430 SH   DFND 1,2 262,991 0 208,439
INTEL CORP COM Com 458140100 1,167 32,355 SH   OTR 1 32,355 0 0
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 19,151 319,884 SH   DFND 1,2 171,279 0 148,605
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 390 6,507 SH   OTR 1 6,177 0 330
INTERFACE INC COM Com 458665304 351 18,400 SH   DFND 1 18,400 0 0
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 23,514 135,033 SH   DFND 1,2 56,113 0 78,920
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 1,166 6,695 SH   OTR 1 6,695 0 0
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 13,366 100,850 SH   DFND 1,2 64,694 0 36,156
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 379 2,862 SH   OTR 1 2,862 0 0
INTERNATIONAL PAPER CO COM Com 460146103 925 18,217 SH   DFND 1 8,936 0 9,281
INTERNATIONAL PAPER CO COM Com 460146103 88 1,732 SH   OTR 1 1,732 0 0
INTERPUBLIC GROUP COS INC COM Com 460690100 594 24,154 SH   DFND 1,2 1,000 0 23,154
INTERPUBLIC GROUP COS INC COM Com 460690100 845 34,400 SH   OTR 1 34,400 0 0
INTUIT COM Com 461202103 2,827 24,378 SH   DFND 1,2 3,658 0 20,720
INVESCO CREDIT DYNAMIC OPPORTUNITIES Com 46132R104 470 38,417 SH   DFND 1 38,417 0 0
ISHARES INTERMEDIATE Com 464288612 676 6,138 SH   OTR 1 6,138 0 0
ISHARES INTERMEDIATE Com 464288612 14,360 130,303 SH   DFND 1,2 112,785 0 17,518
ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 10,282 97,705 SH   DFND 1,2 54,802 0 42,903
ISHARES 1-3 YEAR TREASURY BOND ETF Com 464287457 2,874 34,005 SH   DFND 1,2 5,100 0 28,905
ISHARES CORE S&P 500 ETF Com 464287200 63,477 267,533 SH   DFND 1,2 158,914 0 108,619
ISHARES CORE S&P 500 ETF Com 464287200 450 1,895 SH   OTR 1 1,895 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 270 1,575 SH   OTR 1 1,575 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 40,651 237,418 SH   DFND 1,2 162,258 0 75,160
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 107 1,550 SH   OTR 1 1,550 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 57,287 828,325 SH   DFND 1,2 614,070 0 214,255
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 313 2,885 SH   OTR 1 2,885 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 10,864 100,136 SH   DFND 1,2 62,961 0 37,175
ISHARES GOLD TR Com 464285105 6,677 555,943 SH   DFND 1,2 500,743 0 55,200
ISHARES IBOXX $ HIGH YIELD Com 464288513 5,940 67,671 SH   DFND 1,2 54,776 0 12,895
ISHARES IBOXX $ INVESTMENT Com 464287242 6,879 58,337 SH   DFND 1,2 32,913 0 25,424
ISHARES INC CORE MSCI EMKT Com 46434G103 924 19,352 SH   DFND 1,2 17,312 0 2,040
ISHARES MSCI ACWI ETF Com 464288257 588 9,303 SH   DFND 1 8,553 0 750
ISHARES MSCI ACWI ETF Com 464288257 240 3,797 SH   OTR 1 3,010 0 787
ISHARES MSCI EAFE ETF Com 464287465 474 7,600 SH   OTR 1 6,800 0 800
ISHARES MSCI EAFE ETF Com 464287465 12,023 193,026 SH   DFND 1,2 137,588 0 55,438
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 9,200 233,564 SH   DFND 1,2 116,421 0 117,143
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 37 940 SH   OTR 1 940 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 3,035 67,916 SH   DFND 1,2 17,566 0 50,350
ISHARES NASDAQ BIOTECHNOLOGY ETF Com 464287556 3,990 13,605 SH   DFND 1,2 8,120 0 5,485
ISHARES NATIONAL MUNI BOND ETF Com 464288414 2,735 25,097 SH   DFND 1,2 9,327 0 15,770
ISHARES RUSSELL 1000 ETF Com 464287622 341 2,600 SH   OTR 1 2,600 0 0
ISHARES RUSSELL 1000 ETF Com 464287622 53,340 406,405 SH   DFND 1,2 370,115 0 36,290
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 82,818 727,748 SH   DFND 1,2 543,644 0 184,104
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 1,573 13,824 SH   OTR 1 13,824 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 74,773 650,536 SH   DFND 1,2 393,864 0 256,672
ISHARES RUSSELL 2000 ETF Com 464287655 19,252 140,032 SH   DFND 1,2 79,970 0 60,062
ISHARES RUSSELL 2000 ETF Com 464287655 287 2,085 SH   OTR 1 2,085 0 0
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 3,205 19,825 SH   DFND 1,2 7,789 0 12,036
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 5,676 48,034 SH   DFND 1,2 6,453 0 41,581
ISHARES RUSSELL MID-CAP ETF Com 464287499 2,637 14,087 SH   OTR 1 13,085 0 1,002
ISHARES RUSSELL MID-CAP ETF Com 464287499 47,007 251,130 SH   DFND 1,2 193,473 0 57,657
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 108,556 1,046,220 SH   DFND 1,2 669,920 0 376,300
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 1,085 10,455 SH   OTR 1 9,595 0 860
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 843 10,160 SH   OTR 1 8,230 0 1,930
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 13,872 167,153 SH   DFND 1,2 150,786 0 16,367
ISHARES S&P 500 GROWTH ETF Com 464287309 1,654 12,576 SH   DFND 1,2 11,541 0 1,035
ISHARES S&P 500 VALUE ETF Com 464287408 1,798 17,281 SH   DFND 1 17,281 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 4,737 30,944 SH   DFND 1,2 19,140 0 11,804
ISHARES SELECT DIVIDEND ETF Com 464287168 2,043 22,422 SH   DFND 1,2 9,428 0 12,994
ISHARES TIPS BOND ETF Com 464287176 2,013 17,562 SH   DFND 1,2 12,274 0 5,288
ISHARES TR ISHARES CURRENCY HEDGED Com 46434V886 653 23,305 SH   DFND 2 0 0 23,305
ISHARES TR MSCI INDIA INDEX FD Com 46429B598 572 18,175 SH   DFND 1,2 18,175 0 0
ISHARES U.S. PREFERRED STOCK ETF Com 464288687 1,487 38,409 SH   DFND 1,2 23,789 0 14,620
ISHARES U.S. TECHNOLOGY ETF Com 464287721 4,116 30,446 SH   DFND 1,2 846 0 29,600
JANUS CAP GROUP INC COM Com 47102X105 264 20,024 SH   DFND 1,2 24 0 20,000
JOHNSON & JOHNSON COM Com 478160104 206,093 1,654,706 SH   DFND 1,2 1,118,306 0 536,400
JOHNSON & JOHNSON COM Com 478160104 4,457 35,782 SH   OTR 1 34,875 0 907
JONES LANG LASALLE INC COM Com 48020Q107 212 1,906 SH   OTR 1 1,906 0 0
JONES LANG LASALLE INC COM Com 48020Q107 7,530 67,565 SH   DFND 1,2 49,315 0 18,250
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 52,153 1,614,690 SH   DFND 1,2 1,099,124 0 515,566
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 1,962 60,743 SH   OTR 1 57,688 0 3,055
JPMORGAN CHASE & CO COM Com 46625H100 3,866 44,013 SH   OTR 1 42,485 0 1,528
JPMORGAN CHASE & CO COM Com 46625H100 227,852 2,593,936 SH   DFND 1,2 1,769,666 0 824,270
KANSAS CITY SOUTHERN COM Com 485170302 264 3,078 SH   OTR 1 3,078 0 0
KANSAS CITY SOUTHERN COM Com 485170302 13,288 154,949 SH   DFND 1,2 81,086 0 73,863
KELLOGG CO COM Com 487836108 1,628 22,421 SH   DFND 1,2 14,853 0 7,568
KELLOGG CO COM Com 487836108 94 1,300 SH   OTR 1 1,300 0 0
KIMBALL ELECTRONICS INC COM Com 49428J109 3,414 201,420 SH   DFND 1 201,420 0 0
KIMBERLY CLARK CORP COM Com 494368103 5,416 41,149 SH   DFND 1,2 24,897 0 16,252
KIMBERLY CLARK CORP COM Com 494368103 930 7,066 SH   OTR 1 7,066 0 0
KINDER MORGAN INC DEL COM Com 49456B101 244,890 11,264,478 SH   DFND 1,2 8,829,383 0 2,435,095
KINDER MORGAN INC DEL COM Com 49456B101 1,592 73,248 SH   OTR 1 70,334 0 2,914
KOHLS CORP COM Com 500255104 1,496 37,588 SH   DFND 1 36,980 0 608
KOHLS CORP COM Com 500255104 22 560 SH   OTR 1 560 0 0
KRAFT HEINZ CO COM Com 500754106 2,118 23,320 SH   DFND 1,2 14,217 0 9,103
KRAFT HEINZ CO COM Com 500754106 26 290 SH   OTR 1 0 0 290
KROGER CO COM Com 501044101 1,317 44,667 SH   DFND 1,2 27,274 0 17,393
KROGER CO COM Com 501044101 95 3,218 SH   OTR 1 3,218 0 0
L BRANDS INC COM Com 501797104 2,218 47,087 SH   DFND 1 46,922 0 165
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 1,874 13,060 SH   DFND 1,2 8,662 0 4,398
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 297 2,068 SH   OTR 1 68 0 2,000
LIBERTY GLOBAL PLC SHS CL A Com G5480U104 1,265 35,280 SH   DFND 1,2 18,221 0 17,059
LIBERTY GLOBAL PLC SHS CL C Com G5480U120 2,532 72,261 SH   DFND 1,2 8,303 0 63,958
LIBERTY INTERACTIVE CORPORATIN QVC Com 53071M104 3,692 184,424 SH   DFND 1,2 25,737 0 158,687
LIGAND PHARMACEUTICALS INC COM NEW Com 53220K504 14,947 141,226 SH   DFND 1,2 131,691 0 9,535
LIGAND PHARMACEUTICALS INC COM NEW Com 53220K504 124 1,167 SH   OTR 1 1,167 0 0
LILLY ELI & CO COM Com 532457108 19,984 237,610 SH   DFND 1,2 223,262 0 14,348
LILLY ELI & CO COM Com 532457108 20 235 SH   OTR 1 235 0 0
LION BIOTECHNOLOGIES INC COM Com 53619R102 320 43,000 SH   DFND 1 0 0 43,000
LKQ CORP COM Com 501889208 10,286 351,434 SH   DFND 1,2 261,107 0 90,327
LKQ CORP COM Com 501889208 296 10,128 SH   OTR 1 10,128 0 0
LOWES COS INC COM Com 548661107 18,526 225,338 SH   DFND 1,2 118,230 0 107,108
LOWES COS INC COM Com 548661107 206 2,509 SH   OTR 1 2,509 0 0
M D C HLDGS INC COM Com 552676108 920 30,640 SH   DFND 1 30,196 0 444
M D C HLDGS INC COM Com 552676108 14 454 SH   OTR 1 454 0 0
MACYS INC COM Com 55616P104 773 26,088 SH   OTR 1 25,045 0 1,043
MACYS INC COM Com 55616P104 41,275 1,392,557 SH   DFND 1,2 1,009,866 0 382,691
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 1,074 13,967 SH   OTR 1 13,367 0 600
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 171,161 2,225,471 SH   DFND 1,2 1,697,172 0 528,299
MARATHON PETE CORP COM Com 56585A102 2,361 46,709 SH   DFND 1,2 18,164 0 28,545
MARATHON PETE CORP COM Com 56585A102 164 3,236 SH   OTR 1 3,236 0 0
MARRIOTT INTERNATIONAL CL A Com 571903202 14,396 152,847 SH   DFND 1,2 111,636 0 41,211
MARRIOTT INTERNATIONAL CL A Com 571903202 370 3,927 SH   OTR 1 3,927 0 0
MARSH & MCLENNAN COS COM Com 571748102 1,120 15,168 SH   DFND 1,2 15,068 0 100
MARSH & MCLENNAN COS COM Com 571748102 1,256 17,000 SH   OTR 1 17,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P Com 573331105 5,000 250,000 SH   DFND 1 250,000 0 0
MASCO CORP COM Com 574599106 37 1,096 SH   DFND 1 837 0 259
MASCO CORP COM Com 574599106 544 16,000 SH   OTR 1 16,000 0 0
MASTERCARD INC CL A Com 57636Q104 26,409 234,804 SH   DFND 1,2 54,083 0 180,721
MASTERCARD INC CL A Com 57636Q104 1,262 11,220 SH   OTR 1 1,440 0 9,780
MAXIM INTEGRATED PRODS INC COM Com 57772K101 4,953 110,154 SH   DFND 1 109,689 0 465
MAXIM INTEGRATED PRODS INC COM Com 57772K101 12 270 SH   OTR 1 270 0 0
MCDONALDS CORP COM Com 580135101 1,782 13,748 SH   OTR 1 13,748 0 0
MCDONALDS CORP COM Com 580135101 10,597 81,760 SH   DFND 1,2 54,216 0 27,544
MCKESSON CORP COM Com 58155Q103 59,055 398,324 SH   DFND 1,2 275,477 0 122,847
MCKESSON CORP COM Com 58155Q103 909 6,130 SH   OTR 1 5,806 0 324
MEDNAX INC COM Com 58502B106 263 3,788 SH   OTR 1 3,788 0 0
MEDNAX INC COM Com 58502B106 8,734 125,881 SH   DFND 1,2 95,462 0 30,419
MEDTRONIC PLC SHS Com G5960L103 2,562 31,809 SH   OTR 1 30,214 0 1,595
MEDTRONIC PLC SHS Com G5960L103 142,308 1,766,499 SH   DFND 1,2 1,199,809 0 566,690
MERCK & CO INC NEW COM Com 58933Y105 124,224 1,955,059 SH   DFND 1,2 1,328,619 0 626,440
MERCK & CO INC NEW COM Com 58933Y105 4,615 72,625 SH   OTR 1 71,326 0 1,299
METLIFE INC COM Com 59156R108 1,256 23,784 SH   DFND 1 23,552 0 232
METLIFE INC COM Com 59156R108 824 15,600 SH   OTR 1 15,600 0 0
MFS HIGH INCOME MUN TR SH BEN INT Com 59318D104 203 40,500 SH   DFND 1 40,500 0 0
MICROCHIP TECHNOLOGY INC COM Com 595017104 585 7,924 SH   OTR 1 7,924 0 0
MICROCHIP TECHNOLOGY INC COM Com 595017104 27,072 366,925 SH   DFND 1,2 220,823 0 146,102
MICROSOFT CORP COM Com 594918104 5,845 88,753 SH   OTR 1 85,881 0 2,872
MICROSOFT CORP COM Com 594918104 303,524 4,608,631 SH   DFND 1,2 3,178,971 0 1,429,660
MIDCOAST ENERGY PARTNERS L P COM UT Com 59564N103 11,272 1,400,212 SH   DFND 1 1,400,212 0 0
MIMEDX GROUP INC COM Com 602496101 13,638 1,431,045 SH   DFND 1 1,431,045 0 0
MOHAWK INDS INC COM Com 608190104 411 1,791 SH   OTR 1 1,791 0 0
MOHAWK INDS INC COM Com 608190104 12,745 55,533 SH   DFND 1,2 42,020 0 13,513
MONDELEZ INTL INC COM Com 609207105 3,203 74,334 SH   DFND 1,2 57,952 0 16,382
MONDELEZ INTL INC COM Com 609207105 24 560 SH   OTR 1 0 0 560
MONSANTO CO NEW COM Com 61166W101 564 4,984 SH   OTR 1 4,984 0 0
MONSANTO CO NEW COM Com 61166W101 1,741 15,383 SH   DFND 1,2 9,317 0 6,066
MONSTER BEVERAGE CORP NEW COM Com 61174X109 20,817 450,890 SH   DFND 1,2 339,632 0 111,258
MONSTER BEVERAGE CORP NEW COM Com 61174X109 617 13,363 SH   OTR 1 13,003 0 360
MORGAN STANLEY COM NEW Com 617446448 654 15,273 SH   DFND 1,2 11,954 0 3,319
MORGAN STANLEY COM NEW Com 617446448 9 205 SH   OTR 1 205 0 0
MPLX LP COM UNIT REP LTD Com 55336V100 421 11,655 SH   OTR 1 11,655 0 0
MPLX LP COM UNIT REP LTD Com 55336V100 236,462 6,553,822 SH   DFND 1,2 5,419,980 0 1,133,842
MSCI INC CL A Com 55354G100 5,724 58,898 SH   DFND 1,2 44,664 0 14,234
MSCI INC CL A Com 55354G100 168 1,729 SH   OTR 1 1,729 0 0
NAVIENT CORP COM Com 63938C108 557 37,807 SH   DFND 1,2 25,776 0 12,031
NEOGEN CORP COM Com 640491106 941 14,355 SH   OTR 1 0 0 14,355
NETSCOUT SYS INC COM Com 64115T104 129,195 3,404,339 SH   DFND 1 3,395,325 0 9,014
NETSCOUT SYS INC COM Com 64115T104 54,493 1,435,906 SH   OTR 1 1,435,906 0 0
NEW ENGLAND RLTY ASSOC LTD PAR Com 644206104 1,220 17,682 SH   DFND 1 0 0 17,682
NEW MTN FIN CORP COM Com 647551100 428 28,751 SH   DFND 1 28,751 0 0
NEWELL BRANDS INC Com 651229106 1,727 36,623 SH   DFND 1 6,026 0 30,597
NEWFIELD EXPL CO COM Com 651290108 7,629 206,714 SH   DFND 1 205,810 0 904
NEXPOINT CR STRATEGIES FD COM NEW Com 65340G205 451 19,700 SH   OTR 1 19,700 0 0
NEXTERA ENERGY INC COM Com 65339F101 80,752 629,058 SH   DFND 1,2 457,162 0 171,896
NEXTERA ENERGY INC COM Com 65339F101 1,556 12,117 SH   OTR 1 11,412 0 705
NGL ENERGY PARTNERS LP COM UNIT Com 62913M107 49,589 2,194,211 SH   DFND 1,2 2,046,684 0 147,527
NGL ENERGY PARTNERS LP COM UNIT Com 62913M107 28 1,221 SH   OTR 1 1,221 0 0
NIELSEN HLDGS PLC SHS EUR Com G6518L108 7 170 SH   OTR 1 170 0 0
NIELSEN HLDGS PLC SHS EUR Com G6518L108 2,085 50,463 SH   DFND 1 2,661 0 47,802
NIKE INC CL B Com 654106103 284 5,100 SH   OTR 1 3,756 0 1,344
NIKE INC CL B Com 654106103 29,269 525,181 SH   DFND 1,2 308,162 0 217,019
NOBLE ENERGY INC COM Com 655044105 515 14,982 SH   DFND 1 400 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 10,416 200,000 SH   DFND 1 200,000 0 0
NORFOLK SOUTHN CORP COM Com 655844108 13,581 121,287 SH   DFND 1,2 10,458 0 110,829
NORTHROP GRUMMAN CORP COM Com 666807102 2,190 9,207 SH   DFND 1,2 4,677 0 4,530
NORTHROP GRUMMAN CORP COM Com 666807102 295 1,240 SH   OTR 1 1,240 0 0
NOVARTIS AG SPONSORED ADR Com 66987V109 3,261 43,908 SH   DFND 1,2 31,203 0 12,705
NOVARTIS AG SPONSORED ADR Com 66987V109 190 2,560 SH   OTR 1 2,560 0 0
NRG YIELD INC CL A NEW Com 62942X306 5,497 316,097 SH   DFND 1,2 313,982 0 2,115
NRG YIELD INC CL C Com 62942X405 1,028 58,058 SH   DFND 1,2 48,073 0 9,985
NUSTAR ENERGY LP UNIT COM Com 67058H102 33,923 652,620 SH   DFND 1,2 489,804 0 162,816
NUSTAR ENERGY LP UNIT COM Com 67058H102 34 653 SH   OTR 1 653 0 0
NUSTAR GP HLDGS LLC UNIT RESTG LTD Com 67059L102 29,736 1,063,910 SH   DFND 1,2 863,142 0 200,768
NUVEEN AMT-FREE MUNICIPAL CREDIT Com 67071L106 859 58,778 SH   DFND 1,2 50,895 0 7,883
NUVEEN CAL AMT FREE MUN INC FD COM Com 670651108 224 15,200 SH   DFND 1,2 2,200 0 13,000
NUVEEN CALIFORNIA QUALITY MUNICIPAL Com 67066Y105 541 37,512 SH   DFND 1 37,512 0 0
NVIDIA CORP COM Com 67066G104 3,186 29,250 SH   DFND 1,2 2,039 0 27,211
NXP SEMICONDUCTORS N V COM Com N6596X109 619 5,985 SH   OTR 1 5,985 0 0
NXP SEMICONDUCTORS N V COM Com N6596X109 21,120 204,054 SH   DFND 1,2 153,004 0 51,050
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 13,525 50,122 SH   DFND 1,2 32,047 0 18,075
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 373 1,382 SH   OTR 1 1,204 0 178
OCCIDENTAL PETE CORP COM Com 674599105 1,853 29,257 SH   DFND 1,2 16,148 0 13,109
OCCIDENTAL PETE CORP COM Com 674599105 802 12,656 SH   OTR 1 12,656 0 0
OLD DOMINION FGHT LINES INC COM Com 679580100 146,427 1,711,198 SH   DFND 1 33,459 0 1,677,739
OLD NATL BANCORP IND COM Com 680033107 2,457 141,629 SH   DFND 1 70,651 0 70,978
OLIN CORP COM PAR $ Com 680665205 607 18,461 SH   DFND 1,2 0 0 18,461
OMEGA HEALTHCARE INVS INC COM Com 681936100 308 9,347 SH   DFND 1 9,347 0 0
OMEGA HEALTHCARE INVS INC COM Com 681936100 412 12,500 SH   OTR 1 12,500 0 0
OMNICOM GROUP INC COM Com 681919106 68,432 793,776 SH   DFND 1,2 553,520 0 240,256
OMNICOM GROUP INC COM Com 681919106 1,162 13,471 SH   OTR 1 12,931 0 540
ONEOK PARTNERS L P UNIT LTD Com 68268N103 56,431 1,045,191 SH   DFND 1,2 705,135 0 340,056
ONEOK PARTNERS L P UNIT LTD Com 68268N103 40 738 SH   OTR 1 738 0 0
ORACLE CORP COM Com 68389X105 167,846 3,762,517 SH   DFND 1,2 2,502,714 0 1,259,803
ORACLE CORP COM Com 68389X105 3,101 69,503 SH   OTR 1 65,402 0 4,101
ORBCOMM INC COM Com 68555P100 802 84,000 SH   DFND 2 84,000 0 0
OWENS CORNING NEW COM Com 690742101 715 11,650 SH   DFND 1 0 0 11,650
PACCAR INC COM Com 693718108 806 12,000 SH   OTR 1 12,000 0 0
PACCAR INC COM Com 693718108 15 211 SH   DFND 1 54 0 157
PARKER HANNIFIN CORP COM Com 701094104 349 2,180 SH   OTR 1 2,180 0 0
PARKER HANNIFIN CORP COM Com 701094104 8,083 50,413 SH   DFND 1,2 38,573 0 11,840
PATTERN ENERGY GROUP INC CL A Com 70338P100 7,549 375,000 SH   DFND 1 375,000 0 0
PAYCHEX INC COM Com 704326107 825 14,000 SH   OTR 1 14,000 0 0
PAYCHEX INC COM Com 704326107 966 16,399 SH   DFND 1,2 13,499 0 2,900
PAYPAL HLDGS INC COM Com 70450Y103 5,838 135,713 SH   DFND 1,2 18,954 0 116,759
PBF LOGISTICS LP UNIT LTD PTNR Com 69318Q104 14,760 684,926 SH   DFND 1 684,926 0 0
PDVWIRELESS INC COM Com 69290R104 219 10,000 SH   DFND 2 10,000 0 0
PENNTEX MIDSTREAM PARTNERS LP COM Com 709311104 15,387 892,496 SH   DFND 1 892,496 0 0
PENSKE AUTOMOTIVE GRP INC COM Com 70959W103 712 15,200 SH   OTR 1 15,200 0 0
PENTAIR PLC SHS Com G7S00T104 8,994 143,262 SH   DFND 1,2 106,378 0 36,884
PENTAIR PLC SHS Com G7S00T104 249 3,971 SH   OTR 1 3,971 0 0
PEPSICO INC COM Com 713448108 10,473 93,624 SH   OTR 1 92,203 0 1,421
PEPSICO INC COM Com 713448108 186,833 1,670,241 SH   DFND 1,2 1,100,833 0 569,408
PETROLEO BRASILEIRO S.A.-ADR Com 71654V408 688 71,000 SH   DFND 1,2 71,000 0 0
PFIZER INC COM Com 717081103 24,555 717,785 SH   DFND 1,2 497,026 0 220,759
PFIZER INC COM Com 717081103 4,107 120,056 SH   OTR 1 119,656 0 400
PHILIP MORRIS INTL INC COM Com 718172109 176 1,555 SH   OTR 1 1,555 0 0
PHILIP MORRIS INTL INC COM Com 718172109 9,533 84,442 SH   DFND 1,2 60,749 0 23,693
PHILLIPS 66 COM Com 718546104 2,746 34,665 SH   DFND 1,2 27,038 0 7,627
PHILLIPS 66 COM Com 718546104 77 971 SH   OTR 1 971 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP Com 718549207 4,502 87,661 SH   DFND 1,2 17,100 0 70,561
PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 4,257 42,125 SH   DFND 1,2 35,825 0 6,300
PIMCO DYNAMIC CR INCOME FD Com 72202D106 354 16,500 SH   OTR 1 16,500 0 0
PIMCO DYNAMIC CR INCOME FD Com 72202D106 486 22,670 SH   DFND 1 0 0 22,670
PIMCO DYNAMIC INCOME FD SHS Com 72201Y101 396 13,730 SH   OTR 1 13,730 0 0
PIMCO FLOATING RATE STRATEGY FD COM Com 72201J104 702 69,850 SH   OTR 1 69,850 0 0
PIMCO INCOME STRATEGY FUND Com 72201H108 356 31,909 SH   OTR 1 31,909 0 0
PIONEER NAT RES CO COM Com 723787107 901 4,837 SH   OTR 1 4,611 0 226
PIONEER NAT RES CO COM Com 723787107 62,021 333,039 SH   DFND 1,2 241,870 0 91,169
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 374 11,824 SH   OTR 1 11,824 0 0
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 144,598 4,574,436 SH   DFND 1,2 3,484,566 0 1,089,870
PLAINS GP HLDGS L P LTD PARTNER INT Com 72651A207 33 1,055 SH   OTR 1 1,055 0 0
PLAINS GP HLDGS L P LTD PARTNER INT Com 72651A207 60,491 1,935,077 SH   DFND 1,2 1,625,973 0 309,104
PNC FINL SVCS GROUP INC COM Com 693475105 120 1,000 SH   OTR 1 1,000 0 0
PNC FINL SVCS GROUP INC COM Com 693475105 1,978 16,440 SH   DFND 1,2 11,005 0 5,435
POTASH CORP SASK INC COM Com 73755L107 506 29,600 SH   OTR 1 29,600 0 0
POTASH CORP SASK INC COM Com 73755L107 287 16,800 SH   DFND 1 16,800 0 0
POWERSHARES EXCHANGE-TRADED FD TR Com 73937B779 710 16,323 SH   DFND 1 16,323 0 0
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X799 1,569 26,700 SH   DFND 2 0 0 26,700
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X583 9,713 94,791 SH   DFND 1,2 35,960 0 58,831
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X302 402 23,535 SH   DFND 1 23,535 0 0
POWERSHARES EXCHANGE-TRADED FD TR II Com 73936Q769 3,085 132,614 SH   DFND 1,2 109,964 0 22,650
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 304 2,300 SH   OTR 1 2,300 0 0
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 8,996 67,952 SH   DFND 1,2 54,137 0 13,815
POWERSHARES S&P 500 QUALITY Com 73935X682 450 16,436 SH   DFND 1 16,436 0 0
PPG INDS INC COM Com 693506107 728 6,926 SH   DFND 1,2 4,178 0 2,748
PPG INDS INC COM Com 693506107 675 6,420 SH   OTR 1 6,420 0 0
PPL CORP COM Com 69351T106 934 24,999 SH   DFND 1,2 23,627 0 1,372
PRAXAIR INC COM Com 74005P104 105,007 885,390 SH   DFND 1,2 588,854 0 296,536
PRAXAIR INC COM Com 74005P104 1,672 14,101 SH   OTR 1 13,216 0 885
PREFORMED LINE PRODS CO COM Com 740444104 1,489 28,552 SH   DFND 1 28,552 0 0
PROCTER & GAMBLE CO COM Com 742718109 34,937 388,837 SH   DFND 1,2 182,229 0 206,608
PROCTER & GAMBLE CO COM Com 742718109 3,813 42,440 SH   OTR 1 42,440 0 0
PROGRESSIVE CORP OH COM Com 743315103 1,325 33,807 SH   DFND 1 9,436 0 24,371
PRUDENTIAL FINL INC COM Com 744320102 129,785 1,216,586 SH   DFND 1,2 847,356 0 369,230
PRUDENTIAL FINL INC COM Com 744320102 2,327 21,815 SH   OTR 1 20,774 0 1,041
PTC INC COM Com 69370C100 14,250 271,162 SH   DFND 1,2 205,450 0 65,712
PTC INC COM Com 69370C100 418 7,957 SH   OTR 1 7,957 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 1,723 38,844 SH   DFND 1 38,242 0 602
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 25 570 SH   OTR 1 570 0 0
QEP RES INC COM Com 74733V100 2,674 210,348 SH   DFND 1,2 202,577 0 7,771
QUALCOMM INC COM Com 747525103 98,232 1,713,163 SH   DFND 1,2 1,185,364 0 527,799
QUALCOMM INC COM Com 747525103 1,581 27,581 SH   OTR 1 25,972 0 1,609
QUINTILES IMS HLDGS INC COM Com 74876Y101 2,817 34,981 SH   DFND 1 315 0 34,666
QUINTILES IMS HLDGS INC COM Com 74876Y101 751 9,329 SH   OTR 1 0 0 9,329
RAND CAP CORP COM Com 752185108 718 236,341 SH   DFND 2 0 0 236,341
RAYTHEON CO COM NEW Com 755111507 268 1,755 SH   OTR 1 1,755 0 0
RAYTHEON CO COM NEW Com 755111507 2,188 14,344 SH   DFND 1,2 13,429 0 915
REATA PHARMACEUTICALS INC CL A Com 75615P103 285 12,591 SH   DFND 1 12,591 0 0
REGAL ENTERTAINMENT GROUP CL A Com 758766109 2,392 105,912 SH   DFND 1,2 83,327 0 22,585
REGAL ENTERTAINMENT GROUP CL A Com 758766109 24 1,045 SH   OTR 1 1,045 0 0
REGIONS FINL CORP NEW COM Com 7591EP100 255 17,524 SH   DFND 1 16,870 0 654
REGIONS FINL CORP NEW COM Com 7591EP100 732 50,364 SH   OTR 1 50,364 0 0
REPUBLIC SVCS INC COM Com 760759100 2,653 42,238 SH   DFND 1,2 9,704 0 32,534
REXNORD CORP NEW COM Com 76169B102 277 11,993 SH   OTR 1 11,993 0 0
REXNORD CORP NEW COM Com 76169B102 9,356 405,382 SH   DFND 1,2 307,352 0 98,030
REYNOLDS AMERICAN INC COM Com 761713106 3,470 55,060 SH   DFND 1,2 54,964 0 96
RICE MIDSTREAM PARTNERS LP UNIT LTD Com 762819100 30,330 1,202,620 SH   DFND 1,2 905,682 0 296,938
ROBERT HALF INTL INC COM Com 770323103 820 16,800 SH   OTR 1 16,800 0 0
ROBERT HALF INTL INC COM Com 770323103 304 6,231 SH   DFND 1 0 0 6,231
ROPER TECHNOLOGIES, INC. Com 776696106 417 2,020 SH   OTR 1 2,020 0 0
ROPER TECHNOLOGIES, INC. Com 776696106 15,316 74,181 SH   DFND 1,2 56,075 0 18,106
ROSS STORES INC COM Com 778296103 17,978 272,919 SH   DFND 1,2 208,227 0 64,692
ROSS STORES INC COM Com 778296103 516 7,828 SH   OTR 1 7,828 0 0
ROYAL DUTCH SHELL PLC ADR B Com 780259107 2,113 37,851 SH   DFND 1,2 37,046 0 805
ROYAL DUTCH SHELL PLC ADR B Com 780259107 29 520 SH   OTR 1 520 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 2,968 56,308 SH   DFND 1,2 33,353 0 22,955
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 142 2,686 SH   OTR 1 2,686 0 0
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 853 13,792 SH   DFND 1 13,287 0 505
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 12 200 SH   OTR 1 200 0 0
S&P GLOBAL INC COM Com 78409V104 2,575 19,700 SH   DFND 1,2 5,036 0 14,664
S&P GLOBAL INC COM Com 78409V104 103 790 SH   OTR 1 750 0 40
SANOFI SPONSORED ADR Com 80105N105 25 560 SH   OTR 1 560 0 0
SANOFI SPONSORED ADR Com 80105N105 1,722 38,051 SH   DFND 1 37,521 0 530
SBA COMMUNICATIONS CORP NEW CL A Com 78410G104 14,599 121,279 SH   DFND 1,2 89,975 0 31,304
SBA COMMUNICATIONS CORP NEW CL A Com 78410G104 417 3,464 SH   OTR 1 3,464 0 0
SCHLUMBERGER LTD COM Com 806857108 281 3,598 SH   OTR 1 3,598 0 0
SCHLUMBERGER LTD COM Com 806857108 22,527 288,431 SH   DFND 1,2 96,512 0 191,919
SCHWAB CHARLES CORP NEW COM Com 808513105 1,064 26,068 SH   OTR 1 0 0 26,068
SCHWAB CHARLES CORP NEW COM Com 808513105 5,242 128,440 SH   DFND 1,2 37,041 0 91,399
SCHWAB STRATEGIC TR INTL EQUITY ETF Com 808524805 461 15,421 SH   DFND 1 15,421 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF Com 808524102 590 10,332 SH   DFND 1 10,332 0 0
SCHWAB STRATEGIC TR US SMALL CAP ETF Com 808524607 917 14,566 SH   DFND 1 14,566 0 0
SCHWAB STRATEGIC TR US TIPS ETF Com 808524870 573 10,320 SH   DFND 1 10,320 0 0
SEALED AIR CORP NEW COM Com 81211K100 837 19,203 SH   DFND 1 63 0 19,140
SEI INVTS CO COM Com 784117103 2,825 56,000 SH   OTR 1 56,000 0 0
SEI INVTS CO COM Com 784117103 34 681 SH   DFND 1 681 0 0
SELECT SECTOR SPDR TR ENERGY Com 81369Y506 1,021 14,612 SH   DFND 1,2 13,706 0 906
SELECT SECTOR SPDR TR FINANCIAL Com 81369Y605 1,849 77,906 SH   DFND 1,2 48,912 0 28,994
SELECT SECTOR SPDR TR HEALTH CARE Com 81369Y209 778 10,468 SH   DFND 1 9,621 0 847
SELECT SECTOR SPDR TR SBI INT INDS Com 81369Y704 860 13,225 SH   DFND 1,2 7,625 0 5,600
SELECT SECTOR SPDR TR SBI INT UTILS Com 81369Y886 654 12,735 SH   DFND 1,2 11,997 0 738
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 456 8,550 SH   OTR 1 8,550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 1,857 34,835 SH   DFND 1,2 19,485 0 15,350
SEMGROUP CORP CL A Com 81663A105 140 3,881 SH   OTR 1 3,881 0 0
SEMGROUP CORP CL A Com 81663A105 87,979 2,443,829 SH   DFND 1,2 2,041,264 0 402,565
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 37,683 1,169,197 SH   DFND 1,2 929,001 0 240,196
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 69 2,152 SH   OTR 1 2,152 0 0
SIMON PPTY GROUP INC NEW COM Com 828806109 68,216 396,538 SH   DFND 1,2 280,750 0 115,788
SIMON PPTY GROUP INC NEW COM Com 828806109 1,165 6,772 SH   OTR 1 6,498 0 274
SKYWORKS SOLUTIONS INC COM Com 83088M102 467 4,771 SH   OTR 1 4,771 0 0
SKYWORKS SOLUTIONS INC COM Com 83088M102 16,063 163,945 SH   DFND 1,2 125,346 0 38,599
SM ENERGY CO COM Com 78454L100 1,731 72,059 SH   DFND 1,2 67,627 0 4,432
SM ENERGY CO COM Com 78454L100 649 27,000 SH   OTR 1 27,000 0 0
SOUTHERN CO COM Com 842587107 716 14,395 SH   DFND 1,2 12,724 0 1,671
SOUTHERN CO COM Com 842587107 177 3,558 SH   OTR 1 3,558 0 0
SOUTHWEST AIRLS CO COM Com 844741108 1,407 26,187 SH   DFND 1,2 24,367 0 1,820
SOUTHWEST AIRLS CO COM Com 844741108 205 3,814 SH   OTR 1 3,814 0 0
SPDR DJ WILSHIRE REIT ETF Com 78464A607 4,675 50,666 SH   DFND 1,2 6,051 0 44,615
SPDR GOLD TR GOLD SHS Com 78463V107 6,815 57,404 SH   DFND 1,2 53,004 0 4,400
SPDR S&P 500 ETF TRUST Com 78462F103 43,487 184,470 SH   DFND 1,2 152,774 0 31,696
SPDR S&P 500 ETF TRUST Com 78462F103 1,151 4,881 SH   OTR 1 4,881 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER Com 78467Y107 4,244 13,586 SH   DFND 1,2 11,314 0 2,272
SPDR SER TR S&P OIL & GAS EXPL & Com 78464A730 954 25,470 SH   DFND 1,2 25,470 0 0
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 2,537 28,791 SH   DFND 1,2 28,791 0 0
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 2,422 55,459 SH   DFND 1,2 54,959 0 500
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 18 410 SH   OTR 1 410 0 0
SPROUTS FMRS MKT INC COM Com 85208M102 10,637 460,038 SH   DFND 1,2 345,653 0 114,385
SPROUTS FMRS MKT INC COM Com 85208M102 410 17,746 SH   OTR 1 17,746 0 0
STAPLES INC COM Com 855030102 1,649 188,062 SH   DFND 1 16,787 0 171,275
STARBUCKS CORP COM Com 855244109 9,004 154,208 SH   DFND 1,2 49,241 0 104,967
STARBUCKS CORP COM Com 855244109 815 13,966 SH   OTR 1 0 0 13,966
STRYKER CORP COM Com 863667101 153,221 1,163,854 SH   DFND 1,2 740,146 0 423,708
STRYKER CORP COM Com 863667101 2,636 20,021 SH   OTR 1 18,774 0 1,247
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 6,591 244,491 SH   DFND 1,2 217,355 0 27,136
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 7 262 SH   OTR 1 262 0 0
SUMMIT MIDSTREAM PARTNERS LP COM Com 866142102 29,578 1,232,414 SH   DFND 1,2 925,545 0 306,869
SUN LIFE FINL INC COM Com 866796105 716 19,591 SH   DFND 1 18,191 0 1,400
SUNCOR ENERGY INC NEW COM Com 867224107 506 16,459 SH   DFND 1,2 12,626 0 3,833
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 10,562 432,502 SH   DFND 1,2 91,822 0 340,680
SUNRUN INC COM Com 86771W105 1,645 304,600 SH   DFND 1 304,600 0 0
SYMANTEC CORP COM Com 871503108 2,884 93,981 SH   DFND 1,2 54 0 93,927
SYSCO CORP COM Com 871829107 748 14,400 SH   OTR 1 14,400 0 0
SYSCO CORP COM Com 871829107 1,816 34,983 SH   DFND 1,2 25,407 0 9,576
TAIWAN SEMICONDUCTOR MFG CO LTD Com 874039100 330 10,039 SH   DFND 1,2 10,039 0 0
TALLGRASS ENERGY GP LP SHS CL A Com 874696107 22,352 777,195 SH   DFND 1,2 640,371 0 136,824
TALLGRASS ENERGY GP LP SHS CL A Com 874696107 20 701 SH   OTR 1 701 0 0
TALLGRASS ENERGY PARTNERS LP COM Com 874697105 40,858 768,028 SH   DFND 1,2 640,349 0 127,679
TARGA RES CORP COM Com 87612G101 122,463 2,044,472 SH   DFND 1,2 1,711,664 0 332,808
TARGA RES CORP COM Com 87612G101 177 2,947 SH   OTR 1 2,947 0 0
TARGET CORP COM Com 87612E106 174 3,150 SH   OTR 1 3,150 0 0
TARGET CORP COM Com 87612E106 5,168 93,639 SH   DFND 1,2 70,991 0 22,648
TD AMERITRADE HLDG CORP COM Com 87236Y108 9,897 254,692 SH   DFND 1,2 184,801 0 69,891
TD AMERITRADE HLDG CORP COM Com 87236Y108 417 10,732 SH   OTR 1 9,132 0 1,600
TE CONNECTIVITY LTD REG SHS Com H84989104 350 4,701 SH   OTR 1 4,701 0 0
TE CONNECTIVITY LTD REG SHS Com H84989104 12,274 164,646 SH   DFND 1,2 121,664 0 42,982
TEEKAY CORPORATION Com Y8564W103 11,724 1,281,250 SH   DFND 1,2 1,031,250 0 250,000
TERADYNE INC COM Com 880770102 2,407 77,396 SH   DFND 1 77,396 0 0
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 65,174 1,196,512 SH   DFND 1,2 928,955 0 267,557
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 122 2,244 SH   OTR 1 2,244 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 424 13,232 SH   DFND 1,2 8,832 0 4,400
TEXAS INSTRUMENTS INC COM Com 882508104 7,580 94,089 SH   DFND 1,2 30,251 0 63,838
TEXAS INSTRUMENTS INC COM Com 882508104 789 9,800 SH   OTR 1 9,800 0 0
THERMO FISHER CORP COM Com 883556102 1,764 11,484 SH   OTR 1 8,750 0 2,734
THERMO FISHER CORP COM Com 883556102 84,924 552,892 SH   DFND 1,2 383,829 0 169,063
TIFFANY & CO NEW COM Com 886547108 93 970 SH   DFND 1,2 670 0 300
TIFFANY & CO NEW COM Com 886547108 4,765 50,000 SH   OTR 1 50,000 0 0
TIME WARNER INC COM NEW Com 887317303 1,520 15,563 SH   DFND 1,2 15,029 0 534
TJX COS INC NEW COM Com 872540109 70,127 886,788 SH   DFND 1,2 567,670 0 319,118
TJX COS INC NEW COM Com 872540109 1,404 17,757 SH   OTR 1 16,354 0 1,403
TOLL BROS INC COM Com 889478103 378 10,469 SH   DFND 1 10,350 0 119
TORCHMARK CORP COM Com 891027104 3,861 50,113 SH   DFND 1 50,113 0 0
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 6,930 198,606 SH   DFND 1,2 27,736 0 170,870
TRACTOR SUPPLY CO COM Com 892356106 342 4,965 SH   OTR 1 4,965 0 0
TRACTOR SUPPLY CO COM Com 892356106 8,424 122,136 SH   DFND 1,2 88,969 0 33,167
TRANSCANADA CORP COM Com 89353D107 15,853 343,526 SH   DFND 1,2 239,946 0 103,580
TRANSCANADA CORP COM Com 89353D107 134 2,900 SH   OTR 1 2,900 0 0
TRAVELERS COS INC COM Com 89417E109 155 1,288 SH   OTR 1 1,288 0 0
TRAVELERS COS INC COM Com 89417E109 2,271 18,843 SH   DFND 1,2 18,005 0 838
TRIPADVISOR INC COM Com 896945201 2,153 49,875 SH   DFND 1 0 0 49,875
TUPPERWARE BRANDS CORP COM Com 899896104 725 11,569 SH   DFND 1,2 9,854 0 1,715
TWITTER INC COM Com 90184L102 204 13,592 SH   DFND 1,2 9,356 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 1,054 17,083 SH   DFND 1,2 7,623 0 9,460
ULTA BEAUTY, INC Com 90384S303 533 1,870 SH   OTR 1 899 0 971
ULTA BEAUTY, INC Com 90384S303 8,937 31,333 SH   DFND 1,2 23,870 0 7,463
ULTRAPAR PARTICIPACOES S A SP ADR Com 90400P101 40,578 1,785,200 SH   DFND 1 0 0 1,785,200
UNILEVER N V NEW YORK SHS NEW Com 904784709 933 18,781 SH   DFND 1 5,037 0 13,744
UNION PAC CORP COM Com 907818108 1,676 15,825 SH   OTR 1 15,236 0 589
UNION PAC CORP COM Com 907818108 101,142 954,893 SH   DFND 1,2 665,354 0 289,539
UNITED PARCEL SVC INC CL B Com 911312106 30,611 285,300 SH   DFND 1,2 258,003 0 27,297
UNITED PARCEL SVC INC CL B Com 911312106 95 890 SH   OTR 1 750 0 140
UNITED TECHNOLOGIES CORP COM Com 913017109 3,283 29,258 SH   OTR 1 28,485 0 773
UNITED TECHNOLOGIES CORP COM Com 913017109 117,486 1,047,020 SH   DFND 1,2 657,726 0 389,294
UNITEDHEALTH GROUP INC COM Com 91324P102 160,515 978,690 SH   DFND 1,2 661,740 0 316,950
UNITEDHEALTH GROUP INC COM Com 91324P102 2,473 15,076 SH   OTR 1 13,719 0 1,357
UNIVAR INC COM Com 91336L107 531 17,335 SH   DFND 1 0 0 17,335
UNIVERSAL HLTH SVCS INC CL B Com 913903100 13,552 108,901 SH   DFND 1,2 80,343 0 28,558
UNIVERSAL HLTH SVCS INC CL B Com 913903100 388 3,118 SH   OTR 1 3,118 0 0
US BANCORP DEL COM NEW Com 902973304 136,875 2,657,770 SH   DFND 1,2 1,850,434 0 807,336
US BANCORP DEL COM NEW Com 902973304 3,164 61,429 SH   OTR 1 59,359 0 2,070
USA COMPRESSION PARTNERS LP COMUNIT Com 90290N109 254 15,049 SH   DFND 1 15,049 0 0
VALERO ENERGY CORP NEW COM Com 91913Y100 826 12,455 SH   DFND 1,2 12,239 0 216
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 14,752 307,907 SH   DFND 1,2 230,907 0 77,000
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 31 643 SH   OTR 1 643 0 0
VANECK VECTORS ETF TR GOLD MINERS Com 92189F106 332 14,545 SH   DFND 1 14,545 0 0
VANGUARD BD INDEX FD INC SHORT TERM Com 921937827 1,894 23,755 SH   DFND 1,2 23,755 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 5,101 129,772 SH   DFND 1,2 82,652 0 47,120
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 12 297 SH   OTR 1 0 0 297
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 5,175 130,280 SH   DFND 1,2 74,460 0 55,820
VANGUARD INDEX FDS GROWTH ETF Com 922908736 5,901 48,501 SH   DFND 1 48,501 0 0
VANGUARD INDEX FDS MID-CAP VALUE Misc 922908512 1,109 10,885 SH   DFND 1 10,885 0 0
VANGUARD INDEX FDS REIT ETF Com 922908553 4,982 60,315 SH   DFND 1,2 29,750 0 30,565
VANGUARD INDEX FDS S&P 500 ETF SHS Com 922908363 11,416 52,768 SH   DFND 1,2 52,661 0 107
VANGUARD INDEX FDS SMALL CP ETF Com 922908751 5,288 39,686 SH   DFND 1,2 33,423 0 6,263
VANGUARD INDEX FDS VANGUARD MID-CAP Com 922908629 2,264 16,261 SH   DFND 1,2 14,070 0 2,191
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 212 1,750 SH   OTR 1 1,750 0 0
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 35,277 290,771 SH   DFND 1,2 111,734 0 179,037
VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 5,544 58,134 SH   DFND 1 58,134 0 0
VANGUARD INTL EQUITY INDEX FDS Com 922042742 1,141 17,491 SH   DFND 1,2 8,691 0 8,800
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 3,819 79,850 SH   DFND 1,2 69,515 0 10,335
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 1,010 21,111 SH   OTR 1 21,111 0 0
VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 1,240 10,631 SH   DFND 1 4,030 0 6,601
VANGUARD SHORT-TERM CORPORATE BOND Com 92206C409 996 12,491 SH   DFND 1,2 9,371 0 3,120
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 135 1,500 SH   OTR 1 1,500 0 0
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 8,078 89,812 SH   DFND 1,2 89,812 0 0
VANGUARD STAR FD VANGUARD TOTAL Com 921909768 705 14,198 SH   DFND 1,2 8,898 0 5,300
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 287 3,700 SH   OTR 1 3,700 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 1,380 17,779 SH   DFND 1,2 16,979 0 800
VANTIV INC CL A Com 92210H105 1,195 18,632 SH   OTR 1 18,632 0 0
VANTIV INC CL A Com 92210H105 22,059 344,031 SH   DFND 1,2 257,270 0 86,761
VENTAS INC COM Com 92276F100 1,327 20,399 SH   DFND 1,2 3,944 0 16,455
VENTAS INC COM Com 92276F100 65 1,000 SH   OTR 1 1,000 0 0
VERISK ANALYTICS INC COM Com 92345Y106 220 2,716 SH   DFND 1 2,677 0 39
VERISK ANALYTICS INC COM Com 92345Y106 840 10,348 SH   OTR 1 0 0 10,348
VERIZON COMMUNICATIONS INC COM Com 92343V104 8,976 184,130 SH   DFND 1,2 125,490 0 58,640
VERIZON COMMUNICATIONS INC COM Com 92343V104 1,100 22,573 SH   OTR 1 22,573 0 0
VF CORP COM Com 918204108 64,819 1,179,188 SH   DFND 1,2 743,563 0 435,625
VF CORP COM Com 918204108 928 16,878 SH   OTR 1 16,223 0 655
VIAD CORP COM NEW Com 92552R406 1,294 28,633 SH   DFND 1 28,633 0 0
VICOR CORP COM Com 925815102 1,905 118,300 SH   DFND 1 118,300 0 0
VIPER ENERGY PARTNERS LP COM UNT RP Com 92763M105 1,767 98,300 SH   DFND 1 98,300 0 0
VIRTUS GLOBAL DIVID & INCOME FD INC Com 92835W107 310 26,400 SH   OTR 1 26,400 0 0
VIRTUS GLOBAL MULTI SEC INC FD COM Com 92829B101 383 23,700 SH   OTR 1 23,700 0 0
VISA INC COM CL A Com 92826C839 204,505 2,301,165 SH   DFND 1,2 1,416,273 0 884,892
VISA INC COM CL A Com 92826C839 3,010 33,866 SH   OTR 1 31,098 0 2,768
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 1,861 70,430 SH   DFND 1,2 65,759 0 4,671
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 25 950 SH   OTR 1 950 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP Com Y9384M101 6,840 360,000 SH   DFND 1 360,000 0 0
WABTEC CORP COM Com 929740108 5,923 75,924 SH   DFND 1,2 58,676 0 17,248
WABTEC CORP COM Com 929740108 155 1,988 SH   OTR 1 1,988 0 0
WAL MART STORES INC COM Com 931142103 20,313 281,812 SH   DFND 1,2 226,760 0 55,052
WAL MART STORES INC COM Com 931142103 216 2,994 SH   OTR 1 2,994 0 0
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 102,541 1,234,695 SH   DFND 1,2 802,261 0 432,434
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 1,688 20,323 SH   OTR 1 19,111 0 1,212
WASTE MANAGEMENT INC COM Com 94106L109 1,855 25,431 SH   DFND 1,2 18,000 0 7,431
WELLS FARGO & CO NEW COM Com 949746101 191,628 3,442,819 SH   DFND 1,2 2,402,928 0 1,039,891
WELLS FARGO & CO NEW COM Com 949746101 3,547 63,732 SH   OTR 1 61,621 0 2,111
WESTERN ASSET INTER MUNI FD INC COM Com 958435109 280 29,300 SH   DFND 1 29,300 0 0
WESTERN DIGITAL CORP COM Com 958102105 1,279 15,488 SH   DFND 1,2 407 0 15,081
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 34,752 574,892 SH   DFND 1,2 474,674 0 100,218
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 26 425 SH   OTR 1 425 0 0
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 37,130 1,458,907 SH   DFND 1,2 1,288,559 0 170,348
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 39 1,532 SH   OTR 1 1,532 0 0
WESTERN UN CO COM Com 959802109 237 11,631 SH   DFND 1,2 1,072 0 10,559
WESTROCK CO COM Com 96145D105 1,441 27,697 SH   DFND 1,2 27,257 0 440
WESTROCK CO COM Com 96145D105 12 230 SH   OTR 1 230 0 0
WEX INC COM Com 96208T104 8,439 81,531 SH   DFND 1,2 61,828 0 19,703
WEX INC COM Com 96208T104 249 2,410 SH   OTR 1 2,410 0 0
WEYERHAEUSER CO COM Com 962166104 9,549 281,052 SH   DFND 1,2 92,806 0 188,246
WEYERHAEUSER CO COM Com 962166104 843 24,799 SH   OTR 1 24,799 0 0
WHIRLPOOL CORP COM Com 963320106 18,781 109,615 SH   DFND 1,2 59,626 0 49,989
WHIRLPOOL CORP COM Com 963320106 377 2,200 SH   OTR 1 2,200 0 0
WILDHORSE RESOURCE DEV CORP COM Com 96812T102 3,419 274,800 SH   DFND 1 274,800 0 0
WILLIAMS COS INC COM Com 969457100 45,052 1,522,560 SH   DFND 1,2 1,141,606 0 380,954
WILLIAMS COS INC COM Com 969457100 330 11,136 SH   OTR 1 11,136 0 0
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 220,949 5,411,445 SH   DFND 1,2 4,445,457 0 965,988
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 324 7,929 SH   OTR 1 7,929 0 0
WINDSTREAM HLDGS INC COM NEW Com 97382A200 345 63,391 SH   DFND 1 63,391 0 0
WINDSTREAM HLDGS INC COM NEW Com 97382A200 14 2,484 SH   OTR 1 2,484 0 0
WISDOMTREE TR INDIA EARNINGS FD Com 97717W422 17,112 709,120 SH   DFND 1,2 671,420 0 37,700
WISDOMTREE TR SMALLCAP EARNINGS FD Com 97717W562 346 10,740 SH   DFND 1 10,740 0 0
YAHOO INC COM Com 984332106 990 21,316 SH   DFND 1 573 0 20,743
YUM BRANDS INC COM Com 988498101 4,405 68,935 SH   DFND 1,2 68,228 0 707
YUM BRANDS INC COM Com 988498101 1,569 24,557 SH   OTR 1 24,557 0 0
YUM CHINA HLDGS INC COM Com 98850P109 1,699 62,478 SH   DFND 1,2 62,371 0 107
YUM CHINA HLDGS INC COM Com 98850P109 618 22,717 SH   OTR 1 22,717 0 0
ZAYO GROUP HLDGS INC COM Com 98919V105 329 10,000 SH   DFND 2 10,000 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 2,787 22,817 SH   DFND 1,2 11,271 0 11,546
ZIMMER BIOMET HOLDINGS INC Com 98956P102 103 840 SH   OTR 1 540 0 300
ZOETIS INC CL A Com 98978V103 4,204 78,767 SH   DFND 1,2 14,845 0 63,922
ZOETIS INC CL A Com 98978V103 923 17,295 SH   OTR 1 0 0 17,295