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 866 46,320 SH   DFND 2 0 0 46,320
3M CO COM Com 88579Y101 329 1,578 SH   OTR 1 1,578 0 0
3M CO COM Com 88579Y101 14,863 71,391 SH   DFND 1,2 42,054 0 29,337
AAON INC COM Com 000360206 517 14,043 SH   DFND 1 14,043 0 0
ABB LTD SPONSORED ADR Com 000375204 20 810 SH   OTR 1 810 0 0
ABB LTD SPONSORED ADR Com 000375204 1,396 56,045 SH   DFND 1,2 53,450 0 2,595
ABBOTT LABORATORIES COM Com 002824100 18,872 388,226 SH   DFND 1,2 178,072 0 210,154
ABBOTT LABORATORIES COM Com 002824100 2,955 60,778 SH   OTR 1 38,729 0 22,049
ABBVIE INC COM Com 00287Y109 84,519 1,165,609 SH   DFND 1,2 217,344 0 948,265
ABBVIE INC COM Com 00287Y109 3,070 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 747 18,000 SH   OTR 1 18,000 0 0
ACADIA HEALTHCARE COMPANY INC COM Com 00404A109 465 9,417 SH   OTR 1 9,417 0 0
ACADIA HEALTHCARE COMPANY INC COM Com 00404A109 11,907 241,140 SH   DFND 1,2 183,466 0 57,674
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 103 831 SH   OTR 1 258 0 573
ACCENTURE PLC CLASS A ORDINARY Com G1151C101 19,205 155,284 SH   DFND 1,2 39,181 0 116,103
ACTIVISION BLIZZARD INC COM Com 00507V109 15 260 SH   OTR 1 260 0 0
ACTIVISION BLIZZARD INC COM Com 00507V109 1,611 27,989 SH   DFND 1 18,483 0 9,506
ACUITY BRANDS INC COM Com 00508Y102 3,655 17,978 SH   DFND 1 17,964 0 14
ADOBE SYS INC COM Com 00724F101 1,481 10,469 SH   OTR 1 9,486 0 983
ADOBE SYS INC COM Com 00724F101 65,242 461,267 SH   DFND 1,2 319,540 0 141,727
AETNA INC NEW COM Com 00817Y108 4,090 26,934 SH   OTR 1 26,342 0 592
AETNA INC NEW COM Com 00817Y108 160,132 1,054,675 SH   DFND 1,2 733,010 0 321,665
AFLAC INC COM Com 001055102 3,628 46,719 SH   DFND 1,2 43,173 0 3,546
ALBEMARLE CORP COM Com 012653101 844 8,000 SH   OTR 1 0 0 8,000
ALBEMARLE CORP COM Com 012653101 523 4,960 SH   DFND 1,2 192 0 4,768
ALIBABA GROUP HLDG LTD SPONSORED ADS Com 01609W102 2,871 20,377 SH   DFND 1,2 19,422 0 955
ALIBABA GROUP HLDG LTD SPONSORED ADS Com 01609W102 25 178 SH   OTR 1 178 0 0
ALIGN TECHNOLOGY INC COM Com 016255101 54 362 SH   OTR 1 0 0 362
ALIGN TECHNOLOGY INC COM Com 016255101 1,951 12,997 SH   DFND 1,2 10,331 0 2,666
ALKERMES PLC SHS Com G01767105 9,355 161,380 SH   DFND 1,2 122,844 0 38,536
ALKERMES PLC SHS Com G01767105 367 6,337 SH   OTR 1 6,337 0 0
ALLEGHENY TECHNOLOGIES INC COM Com 01741R102 385 22,640 SH   DFND 1 0 0 22,640
ALLERGAN PLC SHS Com G0177J108 3,148 12,947 SH   OTR 1 12,496 0 451
ALLERGAN PLC SHS Com G0177J108 154,688 636,343 SH   DFND 1,2 421,213 0 215,130
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 93,249 363,274 SH   DFND 1,2 256,911 0 106,363
ALLIANCE DATA SYSTEMS CORP COM Com 018581108 2,493 9,711 SH   OTR 1 9,471 0 240
ALLSCRIPTS-HEALTHCARE SOLUTIONS INC Com 01988P108 420 32,900 SH   DFND 1 0 0 32,900
ALLSTATE CORP COM Com 020002101 4,117 46,560 SH   DFND 1,2 14,310 0 32,250
ALLSTATE CORP COM Com 020002101 131 1,482 SH   OTR 1 1,482 0 0
ALLY FINL INC COM Com 02005N100 237 11,372 SH   DFND 1 22 0 11,350
ALPHABET INC CAP STK CL A Com 02079K305 138,728 149,222 SH   DFND 1,2 97,295 0 51,927
ALPHABET INC CAP STK CL A Com 02079K305 2,098 2,256 SH   OTR 1 1,996 0 260
ALPHABET INC CAP STK CL C Com 02079K107 326,561 359,360 SH   DFND 1,2 250,543 0 108,817
ALPHABET INC CAP STK CL C Com 02079K107 7,262 7,991 SH   OTR 1 6,337 0 1,654
ALTABA INC COM Com 021346101 1,139 20,912 SH   DFND 1 1,172 0 19,740
ALTICE USA INC CL A Com 02156K103 323 10,000 SH   DFND 2 10,000 0 0
ALTRIA GROUP INC COM Com 02209S103 11,295 151,679 SH   DFND 1,2 122,221 0 29,458
ALTRIA GROUP INC COM Com 02209S103 44 586 SH   OTR 1 586 0 0
AMAZON.COM INC COM Com 023135106 350,921 362,522 SH   DFND 1,2 251,176 0 111,346
AMAZON.COM INC COM Com 023135106 7,987 8,251 SH   OTR 1 7,981 0 270
AMDOCS LTD COM Com G02602103 88 1,362 SH   OTR 1 1,362 0 0
AMDOCS LTD COM Com G02602103 669 10,378 SH   DFND 1 10,227 0 151
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 1,444 119,865 SH   DFND 1 118,585 0 1,280
AMERICAN EAGLE OUTFITTERS INC NEW Com 02553E106 21 1,745 SH   OTR 1 1,745 0 0
AMERICAN ELEC PWR INC COM Com 025537101 108 1,560 SH   OTR 1 1,560 0 0
AMERICAN ELEC PWR INC COM Com 025537101 595 8,553 SH   DFND 1,2 7,940 0 613
AMERICAN EXPRESS CO COM Com 025816109 73,975 878,134 SH   DFND 1,2 544,921 0 333,213
AMERICAN EXPRESS CO COM Com 025816109 1,717 20,384 SH   OTR 1 19,694 0 690
AMERICAN INTL GROUP INC COM NEW Com 026874784 182 2,911 SH   DFND 1,2 1,772 0 1,139
AMERICAN INTL GROUP INC COM NEW Com 026874784 798 12,770 SH   OTR 1 12,770 0 0
AMERICAN MIDSTREAM PARTNERS LP COM Com 02752P100 11,823 920,095 SH   DFND 1 920,095 0 0
AMERICAN TOWER CORPORATION Com 03027X100 129,123 975,850 SH   DFND 1,2 699,614 0 276,236
AMERICAN TOWER CORPORATION Com 03027X100 3,048 23,038 SH   OTR 1 21,690 0 1,348
AMERICAN WTR WKS CO INC NEW COM Com 030420103 803 10,304 SH   DFND 1,2 7,519 0 2,785
AMERICAN WTR WKS CO INC NEW COM Com 030420103 72 930 SH   OTR 1 930 0 0
AMERIPRISE FINL INC COM Com 03076C106 16,716 131,316 SH   DFND 1,2 94,498 0 36,818
AMERIPRISE FINL INC COM Com 03076C106 698 5,485 SH   OTR 1 5,485 0 0
AMERISOURCEBERGEN CORP COM Com 03073E105 1,568 16,590 SH   OTR 1 6,874 0 9,716
AMERISOURCEBERGEN CORP COM Com 03073E105 18,473 195,416 SH   DFND 1,2 140,536 0 54,880
AMETEK INC NEW COM Com 031100100 12,617 208,315 SH   DFND 1,2 155,712 0 52,603
AMETEK INC NEW COM Com 031100100 489 8,073 SH   OTR 1 8,073 0 0
AMGEN INC COM Com 031162100 46,798 271,717 SH   DFND 1,2 224,803 0 46,914
AMGEN INC COM Com 031162100 613 3,562 SH   OTR 1 3,562 0 0
AMN HEALTHCARE SERVICES INC COM Com 001744101 1,602 41,030 SH   DFND 1,2 41,030 0 0
AMPHENOL CORP CL A Com 032095101 1,303 17,650 SH   OTR 1 6,581 0 11,069
AMPHENOL CORP CL A Com 032095101 12,565 170,215 SH   DFND 1,2 129,757 0 40,458
ANADARKO PETE CORP COM Com 032511107 1,244 27,449 SH   OTR 1 26,586 0 863
ANADARKO PETE CORP COM Com 032511107 72,101 1,590,230 SH   DFND 1,2 1,176,958 0 413,272
ANALOG DEVICES INC COM Com 032654105 1,129 14,514 SH   OTR 1 14,514 0 0
ANALOG DEVICES INC COM Com 032654105 1,445 18,563 SH   DFND 1,2 13,803 0 4,760
ANSYS INC COM Com 03662Q105 460 3,783 SH   OTR 1 3,783 0 0
ANSYS INC COM Com 03662Q105 11,918 97,939 SH   DFND 1,2 74,520 0 23,419
ANTARES PHARMA INC COM Com 036642106 403 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM GP LP COM SHS Com 03675Y103 27,555 1,253,593 SH   DFND 1,2 953,545 0 300,048
ANTERO MIDSTREAM GP LP COM SHS Com 03675Y103 56 2,566 SH   OTR 1 2,566 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 54,944 1,655,963 SH   DFND 1,2 1,313,722 0 342,241
ANTERO MIDSTREAM PARTNERS LP UNT LTD Com 03673L103 71 2,127 SH   OTR 1 2,127 0 0
ANTERO RES CORP COM Com 03674X106 6,830 316,074 SH   DFND 1 316,074 0 0
AON PLC SHS CL A Com G0408V102 838 6,300 SH   OTR 1 6,300 0 0
AON PLC SHS CL A Com G0408V102 6,709 50,467 SH   DFND 1,2 47,913 0 2,554
APACHE CORP COM Com 037411105 1,172 24,457 SH   DFND 1,2 22,972 0 1,485
APPLE INC COM Com 037833100 8,133 56,473 SH   OTR 1 47,878 0 8,595
APPLE INC COM Com 037833100 376,854 2,616,676 SH   DFND 1,2 1,631,925 0 984,751
APPLIED MATLS INC COM Com 038222105 1,788 43,288 SH   DFND 1,2 41,955 0 1,333
ARCHROCK INC COM Com 03957W106 7,667 672,523 SH   DFND 1 672,523 0 0
ARCHROCK PARTNERS L P COM UNITS Com 03957U100 11,105 744,798 SH   DFND 1 744,798 0 0
ARES CAP CORP COM Com 04010L103 611 37,280 SH   DFND 1,2 30,400 0 6,880
ARES CAP CORP COM Com 04010L103 86 5,235 SH   OTR 1 5,235 0 0
ARMSTRONG WORLD INDS INC NEW COM Com 04247X102 563 12,240 SH   DFND 1 0 0 12,240
ASHLAND GLOBAL HLDGS INC COM Com 044186104 4,006 60,773 SH   DFND 1,2 45,976 0 14,797
ASHLAND GLOBAL HLDGS INC COM Com 044186104 157 2,388 SH   OTR 1 2,388 0 0
ASML HOLDING N V NYREGISTRY SHS Com N07059210 2,026 15,547 SH   DFND 1,2 359 0 15,188
AT&T INC COM Com 00206R102 11,139 295,224 SH   DFND 1,2 218,990 0 76,234
AT&T INC COM Com 00206R102 1,551 41,123 SH   OTR 1 39,123 0 2,000
AUTODESK INC COM Com 052769106 1,805 17,909 SH   DFND 1 12,866 0 5,043
AUTODESK INC COM Com 052769106 20 198 SH   OTR 1 198 0 0
AUTOMATIC DATA PROCESSING INC COM Com 053015103 195,604 1,909,075 SH   DFND 1,2 1,330,370 0 578,705
AUTOMATIC DATA PROCESSING INC COM Com 053015103 4,799 46,844 SH   OTR 1 39,015 0 7,829
AUTONATION INC COM Com 05329W102 248 5,883 SH   OTR 1 5,883 0 0
AUTONATION INC COM Com 05329W102 6,245 148,113 SH   DFND 1,2 112,875 0 35,238
AUTOZONE INC COM Com 053332102 21,408 37,528 SH   DFND 1,2 28,132 0 9,396
AUTOZONE INC COM Com 053332102 950 1,665 SH   OTR 1 1,665 0 0
AVERY DENNISON CORP COM Com 053611109 103 1,170 SH   OTR 1 1,170 0 0
AVERY DENNISON CORP COM Com 053611109 846 9,570 SH   DFND 1,2 9,506 0 64
AXALTA COATING SYS LTD COM Com G0750C108 466 14,550 SH   DFND 1 0 0 14,550
AXOVANT SCIENCES LTD COM Com G0750W104 5 370 SH   OTR 1 370 0 0
AXOVANT SCIENCES LTD COM Com G0750W104 329 24,374 SH   DFND 1 23,632 0 742
BALL CORP COM Com 058498106 687 16,272 SH   DFND 1 22 0 16,250
BANK NEW YORK MELLON CORP COM Com 064058100 24 471 SH   OTR 1 471 0 0
BANK NEW YORK MELLON CORP COM Com 064058100 1,287 25,221 SH   DFND 1,2 20,282 0 4,939
BANK OF AMERICA CORP COM Com 060505104 85 3,524 SH   OTR 1 3,524 0 0
BANK OF AMERICA CORP COM Com 060505104 18,075 745,038 SH   DFND 1,2 489,740 0 255,298
BARCLAYS BK PLC IPATH DOW JONES UBS Com 06738C778 738 32,560 SH   DFND 2 0 0 32,560
BARCLAYS ETN SELECT MLP ETN Com 06742C723 6,623 297,161 SH   OTR 1 296,511 0 650
BARCLAYS ETN SELECT MLP ETN Com 06742C723 281,012 12,607,091 SH   DFND 1,2 9,802,553 0 2,804,538
BARD C R INC COM Com 067383109 1,264 4,000 SH   OTR 1 0 0 4,000
BARD C R INC COM Com 067383109 2,536 8,023 SH   DFND 1,2 7,017 0 1,006
BARINGS GLOBAL SHORT DURATION HIGH Com 06760L100 369 18,650 SH   OTR 1 18,650 0 0
BAXTER INTL INC COM Com 071813109 210 3,466 SH   OTR 1 3,466 0 0
BAXTER INTL INC COM Com 071813109 1,385 22,879 SH   DFND 1,2 16,653 0 6,226
BB&T CORP COM Com 054937107 2,197 48,390 SH   DFND 1,2 47,134 0 1,256
BB&T CORP COM Com 054937107 4,250 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 1,763 39,140 SH   DFND 1 36,840 0 2,300
BECTON DICKINSON & CO COM Com 075887109 5 24 SH   OTR 1 24 0 0
BECTON DICKINSON & CO COM Com 075887109 12,617 64,662 SH   DFND 1,2 14,888 0 49,774
BEMIS INC COM Com 081437105 942 20,375 SH   DFND 1 0 0 20,375
BERKLEY W R CORP COM Com 084423102 775 11,192 SH   DFND 1,2 0 0 11,192
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 410 2,418 SH   OTR 1 2,418 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 29,225 172,550 SH   DFND 1,2 144,580 0 27,970
BERRY GLOBAL GROUP INC. Com 08579W103 720 12,633 SH   OTR 1 12,633 0 0
BERRY GLOBAL GROUP INC. Com 08579W103 16,536 290,076 SH   DFND 1,2 220,726 0 69,350
BIOGEN, INC. Com 09062X103 4,300 15,848 SH   DFND 1,2 3,527 0 12,321
BLACKBERRY LTD COM Com 09228F103 598 59,940 SH   DFND 1 1,445 0 58,495
BLACKROCK CALIF MUN INCOME TR SH BEN Com 09248E102 254 17,655 SH   DFND 1 17,655 0 0
BLACKROCK INC COM Com 09247X101 124,109 293,812 SH   DFND 1,2 201,898 0 91,914
BLACKROCK INC COM Com 09247X101 2,607 6,170 SH   OTR 1 5,920 0 250
BLACKROCK MUNIYIELD CALIF FD INC COM Com 09254M105 371 24,434 SH   DFND 1 24,434 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG Com 09253U108 2,785 83,500 SH   DFND 1,2 66,500 0 17,000
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 174 9,637 SH   OTR 1 9,637 0 0
BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 73,606 4,086,995 SH   DFND 1,2 3,210,391 0 876,604
BOEING CO COM Com 097023105 92,537 467,949 SH   DFND 1,2 300,196 0 167,753
BOEING CO COM Com 097023105 2,094 10,592 SH   OTR 1 9,342 0 1,250
BORGWARNER INC COM Com 099724106 206 4,853 SH   OTR 1 4,853 0 0
BORGWARNER INC COM Com 099724106 5,345 126,181 SH   DFND 1,2 93,813 0 32,368
BP PLC SPON ADR Com 055622104 1,952 56,300 SH   DFND 1,2 36,151 0 20,149
BP PLC SPON ADR Com 055622104 39 1,128 SH   OTR 1 1,128 0 0
BRISTOL MYERS SQUIBB CO COM Com 110122108 17,007 305,214 SH   DFND 1,2 262,620 0 42,594
BRISTOL MYERS SQUIBB CO COM Com 110122108 227 4,089 SH   OTR 1 3,939 0 150
BROOKFIELD ASSET MGMT INC VOTING SHS Com 112585104 2,738 69,827 SH   DFND 1 69,827 0 0
BROOKFIELD INFRASTRUCTURE PA Com G16252101 553 13,504 SH   DFND 1 12,097 0 1,407
BROWN FORMAN CORP CL A Com 115637100 589 11,954 SH   DFND 2 11,954 0 0
BROWN FORMAN CORP CL B Com 115637209 418 8,601 SH   OTR 1 8,601 0 0
BROWN FORMAN CORP CL B Com 115637209 10,371 213,405 SH   DFND 1,2 162,164 0 51,241
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 324 5,074 SH   OTR 1 5,074 0 0
BUCKEYE PARTNERS LP UNIT LTD Com 118230101 169,176 2,646,267 SH   DFND 1,2 2,071,046 0 575,221
CALAMOS CONV & HIGH INCOME FD COM Com 12811P108 23 1,907 SH   DFND 1 1,907 0 0
CALAMOS CONV & HIGH INCOME FD COM Com 12811P108 320 27,000 SH   OTR 1 27,000 0 0
CALLON PETE CO DEL COM Com 13123X102 10,977 1,034,604 SH   DFND 1 1,034,604 0 0
CANADIAN NAT RES LTD COM Com 136385101 617 21,391 SH   DFND 1,2 21,391 0 0
CANADIAN NATL RY CO COM Com 136375102 405 5,000 SH   OTR 1 5,000 0 0
CANADIAN NATL RY CO COM Com 136375102 2,774 34,225 SH   DFND 1,2 17,305 0 16,920
CAPITAL ONE FINL CORP COM Com 14040H105 1,892 22,904 SH   OTR 1 22,057 0 847
CAPITAL ONE FINL CORP COM Com 14040H105 85,553 1,035,510 SH   DFND 1,2 730,435 0 305,075
CARTER INC COM Com 146229109 12,194 137,093 SH   DFND 1,2 104,668 0 32,425
CARTER INC COM Com 146229109 466 5,238 SH   OTR 1 5,238 0 0
CATERPILLAR INC COM Com 149123101 2,324 21,629 SH   DFND 1,2 13,731 0 7,898
CATERPILLAR INC COM Com 149123101 304 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 1,032 16,628 SH   DFND 1,2 13,979 0 2,649
CELGENE CORP COM Com 151020104 1,116 8,594 SH   OTR 1 633 0 7,961
CELGENE CORP COM Com 151020104 35,857 276,093 SH   DFND 1,2 208,726 0 67,367
CENTURYLINK INC Com 156700106 391 16,404 SH   DFND 1,2 9,122 0 7,282
CERNER CORP COM Com 156782104 1,033 15,536 SH   DFND 1,2 10,953 0 4,583
CHECK POINT SOFTWARE TECH COM Com M22465104 16,862 154,584 SH   DFND 1,2 103,697 0 50,887
CHECK POINT SOFTWARE TECH COM Com M22465104 535 4,905 SH   OTR 1 4,905 0 0
CHENIERE ENERGY PTNRS LP HLDGC COM Com 16411W108 52,012 1,934,964 SH   DFND 1,2 1,734,134 0 200,830
CHEVRON CORP NEW COM Com 166764100 41,863 401,255 SH   DFND 1,2 262,964 0 138,291
CHEVRON CORP NEW COM Com 166764100 2,702 25,900 SH   OTR 1 25,900 0 0
CHUBB LTD COM Com H1467J104 4,013 27,603 SH   DFND 1,2 15,651 0 11,952
CHUBB LTD COM Com H1467J104 94 646 SH   OTR 1 646 0 0
CHURCH & DWIGHT INC COM Com 171340102 13,864 267,236 SH   DFND 1,2 203,084 0 64,152
CHURCH & DWIGHT INC COM Com 171340102 548 10,565 SH   OTR 1 10,565 0 0
CIGNA CORP COM Com 125509109 78,508 469,013 SH   DFND 1,2 329,301 0 139,712
CIGNA CORP COM Com 125509109 1,757 10,499 SH   OTR 1 10,081 0 418
CIMPRESS N V SHS EURO Com N20146101 25 310 SH   OTR 1 310 0 0
CIMPRESS N V SHS EURO Com N20146101 1,643 20,432 SH   DFND 1 19,810 0 622
CINER RES LP COM UNIT LTD Com 172464109 1,926 70,279 SH   DFND 1 70,279 0 0
CISCO SYS INC COM Com 17275R102 149,480 4,775,733 SH   DFND 1,2 3,096,496 0 1,679,237
CISCO SYS INC COM Com 17275R102 3,663 117,021 SH   OTR 1 113,954 0 3,067
CITIGROUP INC COM NEW Com 172967424 154,073 2,303,713 SH   DFND 1,2 1,652,386 0 651,327
CITIGROUP INC COM NEW Com 172967424 3,246 48,538 SH   OTR 1 47,006 0 1,532
CITRIX SYS INC COM Com 177376100 342 4,300 SH   OTR 1 4,300 0 0
CITRIX SYS INC COM Com 177376100 7,364 92,536 SH   DFND 1,2 69,087 0 23,449
CME GROUP INC COM Com 12572Q105 44 350 SH   OTR 1 350 0 0
CME GROUP INC COM Com 12572Q105 3,676 29,355 SH   DFND 1,2 12,171 0 17,184
COCA COLA CO COM Com 191216100 23,115 515,372 SH   DFND 1,2 238,132 0 277,240
COCA COLA CO COM Com 191216100 7,167 159,807 SH   OTR 1 143,007 0 16,800
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 1,073 16,161 SH   OTR 1 16,161 0 0
COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 41,227 620,889 SH   DFND 1,2 362,461 0 258,428
COLGATE PALMOLIVE CO COM Com 194162103 3,110 41,945 SH   OTR 1 41,193 0 752
COLGATE PALMOLIVE CO COM Com 194162103 85,165 1,148,846 SH   DFND 1,2 757,444 0 391,402
COMCAST CORP CL A Com 20030N101 4,936 126,841 SH   OTR 1 122,926 0 3,915
COMCAST CORP CL A Com 20030N101 199,728 5,131,766 SH   DFND 1,2 3,431,769 0 1,699,997
CONCHO RES INC COM Com 20605P101 8,849 72,818 SH   DFND 1,2 53,647 0 19,171
CONCHO RES INC COM Com 20605P101 295 2,427 SH   OTR 1 2,427 0 0
CONOCOPHILLIPS COM Com 20825C104 901 20,492 SH   OTR 1 20,492 0 0
CONOCOPHILLIPS COM Com 20825C104 2,793 63,536 SH   DFND 1,2 54,637 0 8,899
CONSOLIDATED EDISON INC COM Com 209115104 82 1,019 SH   OTR 1 1,019 0 0
CONSOLIDATED EDISON INC COM Com 209115104 2,249 27,830 SH   DFND 1,2 10,255 0 17,575
CORBUS PHARMACEUTICALS HLDGS COM Com 21833P103 904 143,500 SH   DFND 2 143,500 0 0
CORNING INC COM Com 219350105 1,133 37,691 SH   DFND 1,2 33,513 0 4,178
COSTCO WHSL CORP NEW COM Com 22160K105 14,761 92,294 SH   DFND 1,2 32,145 0 60,149
COSTCO WHSL CORP NEW COM Com 22160K105 117 730 SH   OTR 1 650 0 80
CRESTWOOD EQUITY PARTNERS L.P. Com 226344208 28,008 1,191,848 SH   DFND 1,2 860,830 0 331,018
CROWN CASTLE INTL CORP NEW COM Com 22822V101 36 355 SH   OTR 1 355 0 0
CROWN CASTLE INTL CORP NEW COM Com 22822V101 4,517 45,085 SH   DFND 1,2 2,872 0 42,213
CROWN HLDGS INC COM Com 228368106 10,320 172,979 SH   DFND 1,2 127,835 0 45,144
CROWN HLDGS INC COM Com 228368106 378 6,334 SH   OTR 1 6,334 0 0
CSX CORP COM Com 126408103 972 17,820 SH   DFND 1,2 14,188 0 3,632
CULP INC COM Com 230215105 11,440 352,015 SH   DFND 1 352,015 0 0
CULP INC COM Com 230215105 34,895 1,073,700 SH   OTR 1 0 0 1,073,700
CUMMINS INC COM Com 231021106 649 4,000 SH   OTR 1 0 0 4,000
CUMMINS INC COM Com 231021106 3,801 23,428 SH   DFND 1,2 22,387 0 1,041
CVS HEALTH CORP COM Com 126650100 111,117 1,381,031 SH   DFND 1,2 898,599 0 482,432
CVS HEALTH CORP COM Com 126650100 3,166 39,345 SH   OTR 1 38,369 0 976
DANAHER CORP COM Com 235851102 3,656 43,322 SH   OTR 1 40,583 0 2,739
DANAHER CORP COM Com 235851102 170,232 2,017,208 SH   DFND 1,2 1,434,766 0 582,442
DCP MIDSTREAM, LP Com 23311P100 11,407 337,142 SH   DFND 1,2 167,142 0 170,000
DEERE & CO COM Com 244199105 116 939 SH   OTR 1 939 0 0
DEERE & CO COM Com 244199105 2,079 16,825 SH   DFND 1,2 13,002 0 3,823
DELL TECHNOLOGIES INC COM CL V Com 24703L103 789 12,906 SH   DFND 1,2 5,356 0 7,550
DELL TECHNOLOGIES INC COM CL V Com 24703L103 2 33 SH   OTR 1 33 0 0
DELPHI AUTOMOTIVE PLC SHS Com G27823106 11,720 133,708 SH   DFND 1,2 97,056 0 36,652
DELPHI AUTOMOTIVE PLC SHS Com G27823106 1,237 14,117 SH   OTR 1 4,916 0 9,201
DELTA AIR LINES INC DEL COM NEW Com 247361702 6,523 121,369 SH   DFND 1,2 21,563 0 99,806
DENTSPLY SIRONA INC COM Com 24906P109 2,825 43,574 SH   DFND 1,2 5,581 0 37,993
DENTSPLY SIRONA INC COM Com 24906P109 53 810 SH   OTR 1 810 0 0
DHI GROUP INC COM Com 23331S100 209 73,300 SH   DFND 1 73,300 0 0
DICKS SPORTING GOODS INC OC-COM Com 253393102 5,077 127,496 SH   DFND 1,2 96,475 0 31,021
DICKS SPORTING GOODS INC OC-COM Com 253393102 198 4,979 SH   OTR 1 4,979 0 0
DISCOVER FINL SVCS COM Com 254709108 1,431 23,012 SH   DFND 1,2 11,472 0 11,540
DISCOVER FINL SVCS COM Com 254709108 160 2,579 SH   OTR 1 2,579 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 7,738 306,908 SH   DFND 1,2 246,427 0 60,481
DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 266 10,543 SH   OTR 1 10,543 0 0
DISNEY WALT CO COM Com 254687106 34,696 326,542 SH   DFND 1,2 245,519 0 81,023
DISNEY WALT CO COM Com 254687106 494 4,647 SH   OTR 1 4,647 0 0
DOLLAR GEN CORP NEW COM Com 256677105 88,303 1,224,896 SH   DFND 1,2 867,386 0 357,510
DOLLAR GEN CORP NEW COM Com 256677105 2,063 28,625 SH   OTR 1 27,096 0 1,529
DOLLAR TREE INC COM Com 256746108 669 9,574 SH   OTR 1 9,274 0 300
DOLLAR TREE INC COM Com 256746108 17,698 253,126 SH   DFND 1,2 181,820 0 71,306
DOMINION ENERGY, INC Com 25746U109 910 11,860 SH   DFND 1,2 9,831 0 2,029
DOMINION ENERGY, INC Com 25746U109 201 2,622 SH   OTR 1 2,622 0 0
DOW CHEM CO COM Com 260543103 3,911 62,024 SH   DFND 1,2 54,625 0 7,399
DOW CHEM CO COM Com 260543103 182 2,891 SH   OTR 1 2,891 0 0
DU PONT E I DE NEMOURS & CO COM Com 263534109 7,287 90,294 SH   DFND 1,2 82,506 0 7,788
DU PONT E I DE NEMOURS & CO COM Com 263534109 1,005 12,450 SH   OTR 1 12,450 0 0
DUKE ENERGY CORP NEW COM Com 26441C204 1,300 15,560 SH   DFND 1,2 8,473 0 7,087
DUKE ENERGY CORP NEW COM Com 26441C204 166 1,981 SH   OTR 1 1,981 0 0
EATON CORP PLC SHS Com G29183103 484 6,222 SH   OTR 1 6,222 0 0
EATON CORP PLC SHS Com G29183103 2,633 33,831 SH   DFND 1,2 30,179 0 3,652
EBAY INC COM Com 278642103 5,381 154,106 SH   DFND 1,2 6,019 0 148,087
ECOLAB INC COM Com 278865100 1,890 14,243 SH   OTR 1 7,800 0 6,443
ECOLAB INC COM Com 278865100 10,755 81,015 SH   DFND 1,2 25,145 0 55,870
EDWARDS LIFESCIENCES CORP COM Com 28176E108 12,517 105,867 SH   DFND 1,2 84,222 0 21,645
EDWARDS LIFESCIENCES CORP COM Com 28176E108 444 3,752 SH   OTR 1 3,542 0 210
ELECTRONIC ARTS INC COM Com 285512109 3,463 32,765 SH   DFND 1,2 1,849 0 30,916
ELECTRONIC ARTS INC COM Com 285512109 72 680 SH   OTR 1 680 0 0
EMERALD EXPOSITIONS EVENTS INC COM Com 29103B100 274 12,500 SH   DFND 2 12,500 0 0
EMERSON ELEC CO COM Com 291011104 6,871 115,246 SH   OTR 1 115,246 0 0
EMERSON ELEC CO COM Com 291011104 7,974 133,747 SH   DFND 1,2 82,349 0 51,398
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 12,141 787,825 SH   DFND 1,2 786,752 0 1,073
ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 23 1,467 SH   OTR 1 1,467 0 0
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 90,247 5,640,448 SH   DFND 1,2 4,500,967 0 1,139,481
ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 165 10,305 SH   OTR 1 10,305 0 0
ENBRIDGE INC COM Com 29250N105 706 17,732 SH   DFND 1,2 15,235 0 2,497
ENBRIDGE INC COM Com 29250N105 75 1,891 SH   OTR 1 1,891 0 0
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 219,336 12,212,478 SH   DFND 1,2 9,160,446 0 3,052,032
ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 308 17,126 SH   OTR 1 17,126 0 0
ENERGY TRANSFER PARTNERS L P NEW Com 29278N103 565 27,702 SH   OTR 1 27,702 0 0
ENERGY TRANSFER PARTNERS L P NEW Com 29278N103 363,848 17,844,470 SH   DFND 1,2 14,430,912 0 3,413,558
ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 7,241 426,953 SH   DFND 1,2 266,326 0 160,627
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 494,919 18,276,192 SH   DFND 1,2 14,701,322 0 3,574,870
ENTERPRISE PRODS PARTNERS L P COM Com 293792107 1,143 42,197 SH   OTR 1 41,097 0 1,100
ENVISION HEALTHCARE CORP COM Com 29414D100 7,743 123,551 SH   DFND 1,2 94,052 0 29,499
ENVISION HEALTHCARE CORP COM Com 29414D100 302 4,826 SH   OTR 1 4,826 0 0
EOG RES INC COM Com 26875P101 88,123 973,508 SH   DFND 1,2 687,212 0 286,296
EOG RES INC COM Com 26875P101 1,675 18,503 SH   OTR 1 17,754 0 749
EPAM SYS INC COM Com 29414B104 863 10,263 SH   OTR 1 9,463 0 800
EPAM SYS INC COM Com 29414B104 17,487 207,969 SH   DFND 1,2 158,477 0 49,492
EQT CORP COM Com 26884L109 7,661 130,757 SH   DFND 1,2 87,918 0 42,839
EQT CORP COM Com 26884L109 397 6,763 SH   OTR 1 6,563 0 200
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 30 400 SH   OTR 1 400 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 3,662 49,079 SH   DFND 1,2 48,116 0 963
EQUIFAX INC COM Com 294429105 1,833 13,336 SH   DFND 1,2 13,255 0 81
EQUINIX INC COM PAR Com 29444U700 801 1,866 SH   OTR 1 1,866 0 0
EQUINIX INC COM PAR Com 29444U700 20,658 48,135 SH   DFND 1,2 32,480 0 15,655
ESSEX PPTY TR INC COM Com 297178105 14,037 54,559 SH   DFND 1 54,533 0 26
EURONET WORLDWIDE INC COM Com 298736109 740 8,468 SH   OTR 1 8,468 0 0
EURONET WORLDWIDE INC COM Com 298736109 17,070 195,378 SH   DFND 1,2 149,818 0 45,560
EVERSOURCE ENERGY COM Com 30040W108 1,569 25,830 SH   DFND 1,2 10,284 0 15,546
EVERSOURCE ENERGY COM Com 30040W108 80 1,312 SH   OTR 1 1,312 0 0
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 2,546 39,880 SH   OTR 1 35,366 0 4,514
EXPRESS SCRIPTS HLDG CO COM Com 30219G108 111,286 1,743,214 SH   DFND 1,2 1,052,074 0 691,140
EXTENDED STAY AMER INC SHS 1 COM 1 Com 30224P200 31 1,615 SH   OTR 1 1,615 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 Com 30224P200 2,099 108,420 SH   DFND 1 107,235 0 1,185
EXXON MOBIL CORP COM Com 30231G102 9,372 116,090 SH   OTR 1 115,015 0 1,075
EXXON MOBIL CORP COM Com 30231G102 53,569 663,557 SH   DFND 1,2 376,912 0 286,645
F N B CORP PA COM Com 302520101 1,638 115,660 SH   DFND 1 99,900 0 15,760
F N B CORP PA COM Com 302520101 20 1,380 SH   OTR 1 1,380 0 0
FACEBOOK INC CL A Com 30303M102 218 1,449 SH   OTR 1 598 0 851
FACEBOOK INC CL A Com 30303M102 13,967 92,503 SH   DFND 1,2 56,569 0 35,934
FASTENAL CO COM Com 311900104 207 4,737 SH   DFND 1,2 3,414 0 1,323
FASTENAL CO COM Com 311900104 696 16,000 SH   OTR 1 16,000 0 0
FEDERATED INVS INC PA CL B Com 314211103 1,258 44,520 SH   DFND 1 44,055 0 465
FEDERATED INVS INC PA CL B Com 314211103 942 33,355 SH   OTR 1 33,355 0 0
FEDEX CORP COM Com 31428X106 10,539 48,494 SH   DFND 1,2 31,454 0 17,040
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 2,711 31,746 SH   OTR 1 30,911 0 835
FIDELITY NATL INFORMATION SVCS INC Com 31620M106 101,820 1,192,264 SH   DFND 1,2 870,449 0 321,815
FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 379 27,015 SH   DFND 1,2 26,415 0 600
FIRST AMERN FINL CORP COM Com 31847R102 19 430 SH   OTR 1 430 0 0
FIRST AMERN FINL CORP COM Com 31847R102 1,406 31,471 SH   DFND 1,2 30,706 0 765
FISERV INC COM Com 337738108 150,161 1,227,411 SH   DFND 1,2 888,354 0 339,057
FISERV INC COM Com 337738108 3,965 32,412 SH   OTR 1 31,717 0 695
FLEETCOR TECHNOLOGIES INC COM Com 339041105 379 2,630 SH   OTR 1 2,630 0 0
FLEETCOR TECHNOLOGIES INC COM Com 339041105 11,183 77,552 SH   DFND 1,2 51,052 0 26,500
FLEX LTD Com Y2573F102 439 26,977 SH   DFND 1,2 22 0 26,955
FLEXSHARES TR IBOXX 3 YR TARGET Com 33939L506 663 27,007 SH   DFND 1 27,007 0 0
FLOWERS FOODS INC COM Com 343498101 17 1,000 SH   OTR 1 1,000 0 0
FLOWERS FOODS INC COM Com 343498101 1,176 67,935 SH   DFND 1 66,200 0 1,735
FMC CORP COM NEW Com 302491303 16,042 219,610 SH   DFND 1,2 144,139 0 75,471
FMC CORP COM NEW Com 302491303 534 7,315 SH   OTR 1 7,315 0 0
FOOT LOCKER INC COM Com 344849104 366 7,427 SH   OTR 1 7,427 0 0
FOOT LOCKER INC COM Com 344849104 8,925 181,111 SH   DFND 1,2 138,665 0 42,446
FORD MTR CO DEL COM PAR $0.01 Com 345370860 322 28,733 SH   DFND 1,2 18,300 0 10,433
FORTIVE CORP COM Com 34959J108 83,071 1,311,300 SH   DFND 1,2 926,041 0 385,259
FORTIVE CORP COM Com 34959J108 1,864 29,429 SH   OTR 1 28,070 0 1,359
FOUR CORNERS PPTY TR INC COM Com 35086T109 610 24,284 SH   DFND 1 24,284 0 0
GARTNER INC COM Com 366651107 480 3,892 SH   DFND 1,2 740 0 3,152
GARTNER INC COM Com 366651107 817 6,616 SH   OTR 1 0 0 6,616
GASLOG LTD SHS Com G37585109 8,595 563,627 SH   DFND 1 563,627 0 0
GCP APPLIED TECHNOLOGIES INC COM Com 36164Y101 695 22,779 SH   DFND 1 12,349 0 10,430
GENERAL DYNAMICS CORP COM Com 369550108 5,087 25,677 SH   DFND 1,2 17,677 0 8,000
GENERAL ELEC CO COM Com 369604103 174,472 6,459,510 SH   DFND 1,2 4,254,938 0 2,204,572
GENERAL ELEC CO COM Com 369604103 6,285 232,696 SH   OTR 1 228,650 0 4,046
GENERAL MILLS INC COM Com 370334104 6,041 109,041 SH   DFND 1,2 78,271 0 30,770
GENERAL MILLS INC COM Com 370334104 815 14,706 SH   OTR 1 14,706 0 0
GENERAL MTRS CO COM Com 37045V100 2,023 57,895 SH   DFND 1 56,903 0 992
GENERAL MTRS CO COM Com 37045V100 27 785 SH   OTR 1 785 0 0
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 35,910 1,131,739 SH   DFND 1,2 791,401 0 340,338
GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 126 3,968 SH   OTR 1 3,968 0 0
GENUINE PARTS CO COM Com 372460105 368 3,965 SH   DFND 1,2 3,080 0 885
GENUINE PARTS CO COM Com 372460105 1,007 10,855 SH   OTR 1 10,855 0 0
GGP INC COM Com 36174X101 398 16,912 SH   DFND 1,2 3,065 0 13,847
GILDAN ACTIVEWEAR INC COM Com 375916103 354 11,529 SH   DFND 1 0 0 11,529
GILEAD SCIENCES INC COM Com 375558103 5,495 77,625 SH   DFND 1,2 59,501 0 18,124
GILEAD SCIENCES INC COM Com 375558103 65 924 SH   OTR 1 424 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2,477 57,451 SH   DFND 1,2 53,108 0 4,343
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 24 555 SH   OTR 1 555 0 0
GLOBAL PMTS INC COM Com 37940X102 17,783 196,888 SH   DFND 1,2 148,694 0 48,194
GLOBAL PMTS INC COM Com 37940X102 675 7,470 SH   OTR 1 7,470 0 0
GOLUB CAP BDC INC COM Com 38173M102 69 3,615 SH   OTR 1 3,615 0 0
GOLUB CAP BDC INC COM Com 38173M102 472 24,685 SH   DFND 1,2 19,930 0 4,755
GRACE W R & CO DEL NEW COM Com 38388F108 1,023 14,203 SH   DFND 1 5,373 0 8,830
GRAINGER W W INC COM Com 384802104 2,861 15,851 SH   DFND 1,2 1,387 0 14,464
GRAINGER W W INC COM Com 384802104 162 896 SH   OTR 1 896 0 0
GRAMERCY PPTY TR COM NEW Com 385002308 361 12,166 SH   DFND 1 12,166 0 0
GRUBHUB INC COM Com 400110102 986 42,915 SH   DFND 1 41,609 0 1,306
GRUBHUB INC COM Com 400110102 15 654 SH   OTR 1 654 0 0
GUGGENHEIM CR ALLOCATION FD COM Com 40168G108 659 28,430 SH   OTR 1 28,430 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF Com 78355W403 2,764 29,356 SH   DFND 1 29,356 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF Com 78355W304 1,982 33,277 SH   DFND 1 33,277 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES Com 40167F101 623 29,500 SH   OTR 1 29,500 0 0
GULFPORT ENERGY CORP COM NEW Com 402635304 5,903 400,193 SH   DFND 1 400,147 0 46
HALLIBURTON CO COM Com 406216101 1,086 25,441 SH   DFND 1,2 10,296 0 15,145
HALOZYME THERAPEUTICS INC COM Com 40637H109 341 26,625 SH   DFND 1 0 0 26,625
HANESBRANDS INC COM Com 410345102 826 35,662 SH   OTR 1 35,662 0 0
HANESBRANDS INC COM Com 410345102 8,858 382,491 SH   DFND 1,2 292,273 0 90,218
HANNON ARMSTRONG SUST INFR CAP COM Com 41068X100 49 2,140 SH   OTR 1 2,140 0 0
HANNON ARMSTRONG SUST INFR CAP COM Com 41068X100 399 17,459 SH   DFND 1,2 11,430 0 6,029
HARRIS CORP DEL COM Com 413875105 22 200 SH   OTR 1 200 0 0
HARRIS CORP DEL COM Com 413875105 2,465 22,603 SH   DFND 1 22,563 0 40
HCA HEALTHCARE INC Com 40412C101 18,246 209,244 SH   DFND 1,2 144,589 0 64,655
HCA HEALTHCARE INC Com 40412C101 595 6,829 SH   OTR 1 6,829 0 0
HD SUPPLY HLDGS INC COM Com 40416M105 389 12,697 SH   OTR 1 12,697 0 0
HD SUPPLY HLDGS INC COM Com 40416M105 10,520 343,460 SH   DFND 1,2 248,559 0 94,901
HEALTHEQUITY INC COM Com 42226A107 13,471 270,355 SH   DFND 1,2 270,355 0 0
HEALTHSOUTH CORP COM NEW Com 421924309 16,045 331,504 SH   DFND 1,2 252,224 0 79,280
HEALTHSOUTH CORP COM NEW Com 421924309 635 13,112 SH   OTR 1 13,112 0 0
HENRY JACK & ASSOC INC COM Com 426281101 99,826 961,072 SH   DFND 1,2 960,734 0 338
HERCULES CAPITAL INC Com 427096508 366 27,605 SH   DFND 1,2 21,264 0 6,341
HERCULES CAPITAL INC Com 427096508 49 3,725 SH   OTR 1 3,725 0 0
HERSHEY CO COM Com 427866108 860 8,006 SH   DFND 1 7,945 0 61
HERSHEY CO COM Com 427866108 638 5,942 SH   OTR 1 0 0 5,942
HESS MIDSTREAM PARTNERS LP UNIT LTD Com 428104103 5,853 287,311 SH   DFND 1 287,311 0 0
HEWLETT PACKARD ENTERPRISE CO COM Com 42824C109 436 26,313 SH   DFND 1,2 10,381 0 15,932
HEXCEL CORP NEW COM Com 428291108 6,762 128,093 SH   DFND 1,2 97,227 0 30,866
HEXCEL CORP NEW COM Com 428291108 264 5,009 SH   OTR 1 5,009 0 0
HI CRUSH PARTNERS LP COM UNIT LTD Com 428337109 6,227 573,900 SH   DFND 1 573,900 0 0
HOME DEPOT INC COM Com 437076102 177,507 1,157,156 SH   DFND 1,2 742,740 0 414,416
HOME DEPOT INC COM Com 437076102 3,347 21,818 SH   OTR 1 21,003 0 815
HONEYWELL INTERNATIONAL INC COM Com 438516106 112,623 844,949 SH   DFND 1,2 603,466 0 241,483
HONEYWELL INTERNATIONAL INC COM Com 438516106 2,996 22,481 SH   OTR 1 21,745 0 736
HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 379 13,013 SH   DFND 1 13,013 0 0
HP INC COM Com 40434L105 1,009 57,728 SH   DFND 1,2 14,149 0 43,579
HUBBELL INC COM Com 443510607 11,536 101,935 SH   DFND 1,2 66,874 0 35,061
HUBBELL INC COM Com 443510607 773 6,834 SH   OTR 1 6,834 0 0
HUMANA INC COM Com 444859102 482 2,002 SH   OTR 1 2,002 0 0
HUMANA INC COM Com 444859102 12,416 51,601 SH   DFND 1,2 38,977 0 12,624
IHS MARKIT LTD SHS Com G47567105 341 7,740 SH   OTR 1 7,740 0 0
IHS MARKIT LTD SHS Com G47567105 8,659 196,603 SH   DFND 1,2 149,536 0 47,067
ILLINOIS TOOL WKS INC COM Com 452308109 41 284 SH   OTR 1 284 0 0
ILLINOIS TOOL WKS INC COM Com 452308109 28,646 199,977 SH   DFND 1,2 117,776 0 82,201
IMMUNOMEDICS INC COM Com 452907108 418 47,325 SH   DFND 1 47,325 0 0
ING GROEP N V SPONSORED ADR Com 456837103 410 23,559 SH   DFND 1 23,559 0 0
INSTRUCTURE INC COM Com 45781U103 15 510 SH   OTR 1 510 0 0
INSTRUCTURE INC COM Com 45781U103 987 33,473 SH   DFND 1 32,454 0 1,019
INTEL CORP COM Com 458140100 16,834 498,951 SH   DFND 1,2 289,551 0 209,400
INTEL CORP COM Com 458140100 1,149 34,068 SH   OTR 1 34,068 0 0
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 583 8,847 SH   OTR 1 8,517 0 330
INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 21,302 323,154 SH   DFND 1,2 174,921 0 148,233
INTERFACE INC COM Com 458665304 362 18,400 SH   DFND 1 18,400 0 0
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 1,114 7,245 SH   OTR 1 7,245 0 0
INTERNATIONAL BUSINESS MACHS CORP Com 459200101 19,361 125,859 SH   DFND 1,2 49,573 0 76,286
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 14,041 104,010 SH   DFND 1,2 67,249 0 36,761
INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 508 3,766 SH   OTR 1 3,766 0 0
INTERNATIONAL PAPER CO COM Com 460146103 1,429 25,259 SH   DFND 1 11,013 0 14,246
INTERNATIONAL PAPER CO COM Com 460146103 98 1,732 SH   OTR 1 1,732 0 0
INTERPUBLIC GROUP COS INC COM Com 460690100 589 23,980 SH   DFND 1,2 826 0 23,154
INTERPUBLIC GROUP COS INC COM Com 460690100 846 34,400 SH   OTR 1 34,400 0 0
INTUIT COM Com 461202103 3,223 24,273 SH   DFND 1,2 3,613 0 20,660
INVESCO CREDIT DYNAMIC OPPORTUNITIES Com 46132R104 481 40,053 SH   DFND 1 40,053 0 0
INVESCO LTD Com G491BT108 939 26,687 SH   DFND 1 26,687 0 0
INVESCO MORTGAGE CAPITAL INC COM Com 46131B100 211 12,635 SH   DFND 1,2 0 0 12,635
IOVANCE BIOTHERAPEUTICS INC COM Com 462260100 316 43,000 SH   DFND 1 0 0 43,000
ISHARES INTERMEDIATE Com 464288612 679 6,138 SH   OTR 1 6,138 0 0
ISHARES INTERMEDIATE Com 464288612 13,515 122,111 SH   DFND 1,2 106,283 0 15,828
ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 7,089 67,317 SH   DFND 1,2 50,883 0 16,434
ISHARES 1-3 YEAR TREASURY BOND ETF Com 464287457 2,053 24,305 SH   DFND 1,2 300 0 24,005
ISHARES CORE S&P 500 ETF Com 464287200 207 850 SH   OTR 1 850 0 0
ISHARES CORE S&P 500 ETF Com 464287200 43,956 180,585 SH   DFND 1,2 102,127 0 78,458
ISHARES CORE S&P MID-CAP ETF Com 464287507 274 1,575 SH   OTR 1 1,575 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 40,254 231,409 SH   DFND 1,2 159,146 0 72,263
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 57,585 821,342 SH   DFND 1,2 604,507 0 216,835
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 137 1,950 SH   OTR 1 1,950 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 316 2,885 SH   OTR 1 2,885 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 10,270 93,779 SH   DFND 1,2 59,422 0 34,357
ISHARES GOLD TR Com 464285105 6,411 536,933 SH   DFND 1,2 481,733 0 55,200
ISHARES IBOXX $ HIGH YIELD Com 464288513 561 6,345 SH   OTR 1 6,345 0 0
ISHARES IBOXX $ HIGH YIELD Com 464288513 4,321 48,882 SH   DFND 1,2 35,278 0 13,604
ISHARES IBOXX $ INVESTMENT Com 464287242 8,354 69,328 SH   DFND 1,2 37,842 0 31,486
ISHARES IBOXX $ INVESTMENT Com 464287242 703 5,830 SH   OTR 1 5,830 0 0
ISHARES INC CORE MSCI EMKT Com 46434G103 1,331 26,606 SH   DFND 1,2 24,566 0 2,040
ISHARES MSCI ACWI ETF Com 464288257 249 3,797 SH   OTR 1 3,010 0 787
ISHARES MSCI ACWI ETF Com 464288257 687 10,476 SH   DFND 1 9,582 0 894
ISHARES MSCI EAFE ETF Com 464287465 13,660 209,502 SH   DFND 1,2 154,105 0 55,397
ISHARES MSCI EAFE ETF Com 464287465 495 7,600 SH   OTR 1 6,800 0 800
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 39 940 SH   OTR 1 940 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 10,205 246,565 SH   DFND 1,2 128,277 0 118,288
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 3,003 67,516 SH   DFND 1,2 17,566 0 49,950
ISHARES NASDAQ BIOTECHNOLOGY ETF Com 464287556 5,695 18,362 SH   DFND 1,2 7,877 0 10,485
ISHARES NATIONAL MUNI BOND ETF Com 464288414 2,631 23,894 SH   DFND 1,2 8,120 0 15,774
ISHARES RUSSELL 1000 ETF Com 464287622 352 2,600 SH   OTR 1 2,600 0 0
ISHARES RUSSELL 1000 ETF Com 464287622 55,644 411,353 SH   DFND 1,2 374,664 0 36,689
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 102,649 862,453 SH   DFND 1,2 619,114 0 243,339
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 1,645 13,824 SH   OTR 1 13,824 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 30,296 260,212 SH   DFND 1,2 126,563 0 133,649
ISHARES RUSSELL 2000 ETF Com 464287655 21,052 149,388 SH   DFND 1,2 90,098 0 59,290
ISHARES RUSSELL 2000 ETF Com 464287655 294 2,085 SH   OTR 1 2,085 0 0
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 3,943 23,365 SH   DFND 1,2 11,529 0 11,836
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 5,469 46,010 SH   DFND 1,2 6,104 0 39,906
ISHARES RUSSELL MID-CAP ETF Com 464287499 48,776 253,898 SH   DFND 1,2 197,065 0 56,833
ISHARES RUSSELL MID-CAP ETF Com 464287499 2,754 14,337 SH   OTR 1 13,335 0 1,002
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 1,121 10,375 SH   OTR 1 9,515 0 860
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 124,332 1,150,487 SH   DFND 1,2 744,727 0 405,760
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 13,945 165,826 SH   DFND 1,2 149,459 0 16,367
ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 854 10,160 SH   OTR 1 8,230 0 1,930
ISHARES S&P 500 GROWTH ETF Com 464287309 1,783 13,027 SH   DFND 1,2 11,992 0 1,035
ISHARES S&P 500 VALUE ETF Com 464287408 1,811 17,257 SH   DFND 1 17,257 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 36,334 232,990 SH   DFND 1,2 155,989 0 77,001
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 337 2,160 SH   OTR 1 2,160 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 1,952 21,172 SH   DFND 1,2 6,053 0 15,119
ISHARES TIPS BOND ETF Com 464287176 1,863 16,429 SH   DFND 1,2 11,141 0 5,288
ISHARES TR CORE MSCI EAFE ETF Com 46432F842 825 13,556 SH   DFND 1,2 2,500 0 11,056
ISHARES TR ISHARES CURRENCY HEDGED Com 46434V886 694 23,305 SH   DFND 2 0 0 23,305
ISHARES TR ISHARES CURRENCY HEDGED Com 46434V803 607 21,365 SH   DFND 1 21,365 0 0
ISHARES U.S. PREFERRED STOCK ETF Com 464288687 1,354 34,536 SH   DFND 1,2 19,586 0 14,950
ISHARES U.S. TECHNOLOGY ETF Com 464287721 4,869 34,846 SH   DFND 1,2 6,246 0 28,600
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 9,270 59,613 SH   DFND 1,2 46,687 0 12,926
JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 342 2,202 SH   OTR 1 2,202 0 0
JOHNSON & JOHNSON COM Com 478160104 215,130 1,626,199 SH   DFND 1,2 1,102,051 0 524,148
JOHNSON & JOHNSON COM Com 478160104 5,658 42,773 SH   OTR 1 41,866 0 907
JONES LANG LASALLE INC COM Com 48020Q107 8,680 69,441 SH   DFND 1,2 51,150 0 18,291
JONES LANG LASALLE INC COM Com 48020Q107 330 2,640 SH   OTR 1 2,640 0 0
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 1,821 61,318 SH   OTR 1 58,263 0 3,055
JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 47,940 1,614,127 SH   DFND 1,2 1,095,278 0 518,849
JPMORGAN CHASE & CO COM Com 46625H100 5,269 57,644 SH   OTR 1 56,116 0 1,528
JPMORGAN CHASE & CO COM Com 46625H100 241,985 2,647,543 SH   DFND 1,2 1,827,682 0 819,861
KANSAS CITY SOUTHERN COM Com 485170302 15,488 147,996 SH   DFND 1,2 86,055 0 61,941
KANSAS CITY SOUTHERN COM Com 485170302 445 4,256 SH   OTR 1 4,256 0 0
KELLOGG CO COM Com 487836108 1,529 22,007 SH   DFND 1,2 13,711 0 8,296
KELLOGG CO COM Com 487836108 166 2,395 SH   OTR 1 2,395 0 0
KEYCORP NEW COM Com 493267108 307 16,371 SH   DFND 1 16,144 0 227
KIMBALL ELECTRONICS INC COM Com 49428J109 3,636 201,420 SH   DFND 1 201,420 0 0
KIMBERLY CLARK CORP COM Com 494368103 5,251 40,674 SH   DFND 1,2 25,867 0 14,807
KIMBERLY CLARK CORP COM Com 494368103 912 7,066 SH   OTR 1 7,066 0 0
KIMCO RLTY CORP COM Com 49446R109 1,422 77,470 SH   DFND 1 76,653 0 817
KIMCO RLTY CORP COM Com 49446R109 16 880 SH   OTR 1 880 0 0
KINDER MORGAN INC DEL COM Com 49456B101 218,113 11,383,767 SH   DFND 1,2 8,909,875 0 2,473,892
KINDER MORGAN INC DEL COM Com 49456B101 1,933 100,860 SH   OTR 1 97,946 0 2,914
KRAFT HEINZ CO COM Com 500754106 2,451 28,623 SH   DFND 1,2 20,279 0 8,344
KRAFT HEINZ CO COM Com 500754106 25 290 SH   OTR 1 0 0 290
KROGER CO COM Com 501044101 1,064 45,619 SH   DFND 1,2 25,496 0 20,123
KROGER CO COM Com 501044101 75 3,218 SH   OTR 1 3,218 0 0
L BRANDS INC COM Com 501797104 2,473 45,880 SH   DFND 1 45,715 0 165
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 1,945 12,618 SH   DFND 1,2 8,115 0 4,503
LABORATORY CORP AMER HLDGS COM NEW Com 50540R409 318 2,068 SH   OTR 1 68 0 2,000
LIBERTY GLOBAL PLC SHS CL A Com G5480U104 1,290 40,131 SH   DFND 1,2 17,721 0 22,410
LIBERTY GLOBAL PLC SHS CL C Com G5480U120 2,758 88,466 SH   DFND 1,2 7,803 0 80,663
LIBERTY INTERACTIVE CORPORATIN QVC Com 53071M104 4,441 180,942 SH   DFND 1,2 22,641 0 158,301
LIGAND PHARMACEUTICALS INC COM NEW Com 53220K504 16,957 139,680 SH   DFND 1,2 129,796 0 9,884
LIGAND PHARMACEUTICALS INC COM NEW Com 53220K504 197 1,619 SH   OTR 1 1,619 0 0
LILLY ELI & CO COM Com 532457108 18,685 227,035 SH   DFND 1,2 212,853 0 14,182
LILLY ELI & CO COM Com 532457108 19 235 SH   OTR 1 235 0 0
LKQ CORP COM Com 501889208 11,983 363,681 SH   DFND 1,2 271,226 0 92,455
LKQ CORP COM Com 501889208 461 14,001 SH   OTR 1 14,001 0 0
LOCKHEED MARTIN CORP COM Com 539830109 3,840 13,831 SH   DFND 1,2 7,772 0 6,059
LOCKHEED MARTIN CORP COM Com 539830109 139 500 SH   OTR 1 500 0 0
LOUISIANA PAC CORP COM Com 546347105 301 12,485 SH   DFND 1 0 0 12,485
LOWES COS INC COM Com 548661107 16,979 219,004 SH   DFND 1,2 120,766 0 98,238
LOWES COS INC COM Com 548661107 195 2,509 SH   OTR 1 2,509 0 0
M D C HLDGS INC COM Com 552676108 1,077 30,490 SH   DFND 1 30,196 0 294
M D C HLDGS INC COM Com 552676108 16 454 SH   OTR 1 454 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP Com 55608B105 4 51 SH   OTR 1 51 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP Com 55608B105 875 11,167 SH   DFND 1,2 11,137 0 30
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 155,644 2,183,862 SH   DFND 1,2 1,655,913 0 527,949
MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 829 11,632 SH   OTR 1 11,032 0 600
MARATHON PETE CORP COM Com 56585A102 169 3,236 SH   OTR 1 3,236 0 0
MARATHON PETE CORP COM Com 56585A102 2,591 49,503 SH   DFND 1,2 18,773 0 30,730
MARRIOTT INTERNATIONAL CL A Com 571903202 543 5,412 SH   OTR 1 5,412 0 0
MARRIOTT INTERNATIONAL CL A Com 571903202 15,828 157,791 SH   DFND 1,2 115,758 0 42,033
MARSH & MCLENNAN COS COM Com 571748102 1,112 14,260 SH   DFND 1,2 14,160 0 100
MARSH & MCLENNAN COS COM Com 571748102 1,325 17,000 SH   OTR 1 17,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P Com 573331105 3,765 214,510 SH   DFND 1 214,510 0 0
MASCO CORP COM Com 574599106 866 22,665 SH   OTR 1 22,665 0 0
MASCO CORP COM Com 574599106 6,774 177,302 SH   DFND 1,2 129,797 0 47,505
MASTERCARD INC CL A Com 57636Q104 1,363 11,220 SH   OTR 1 1,440 0 9,780
MASTERCARD INC CL A Com 57636Q104 28,183 232,055 SH   DFND 1,2 52,350 0 179,705
MAXIM INTEGRATED PRODS INC COM Com 57772K101 4,929 109,776 SH   DFND 1 109,396 0 380
MAXIM INTEGRATED PRODS INC COM Com 57772K101 12 270 SH   OTR 1 270 0 0
MCDONALDS CORP COM Com 580135101 2,106 13,748 SH   OTR 1 13,748 0 0
MCDONALDS CORP COM Com 580135101 12,488 81,532 SH   DFND 1,2 52,628 0 28,904
MCKESSON CORP COM Com 58155Q103 65,679 399,165 SH   DFND 1,2 277,122 0 122,043
MCKESSON CORP COM Com 58155Q103 1,363 8,287 SH   OTR 1 7,963 0 324
MEDICINES CO COM Com 584688105 395 10,400 SH   DFND 1 0 0 10,400
MEDTRONIC PLC SHS Com G5960L103 155,396 1,750,932 SH   DFND 1,2 1,192,994 0 557,938
MEDTRONIC PLC SHS Com G5960L103 3,635 40,955 SH   OTR 1 39,360 0 1,595
MERCK & CO INC NEW COM Com 58933Y105 5,311 82,879 SH   OTR 1 81,580 0 1,299
MERCK & CO INC NEW COM Com 58933Y105 123,683 1,929,846 SH   DFND 1,2 1,311,728 0 618,118
METLIFE INC COM Com 59156R108 857 15,600 SH   OTR 1 15,600 0 0
METLIFE INC COM Com 59156R108 1,302 23,703 SH   DFND 1 23,471 0 232
MFS HIGH INCOME MUN TR SH BEN INT Com 59318D104 211 40,500 SH   DFND 1 40,500 0 0
MGM MIRAGE COM Com 552953101 555 17,740 SH   DFND 1 1,500 0 16,240
MICROCHIP TECHNOLOGY INC COM Com 595017104 939 12,168 SH   OTR 1 12,168 0 0
MICROCHIP TECHNOLOGY INC COM Com 595017104 29,063 376,572 SH   DFND 1,2 227,775 0 148,797
MICROSOFT CORP COM Com 594918104 314,575 4,563,693 SH   DFND 1,2 3,139,267 0 1,424,426
MICROSOFT CORP COM Com 594918104 7,482 108,543 SH   OTR 1 105,671 0 2,872
MIMEDX GROUP INC COM Com 602496101 21,744 1,452,474 SH   DFND 1 1,452,474 0 0
MOHAWK INDS INC COM Com 608190104 584 2,417 SH   OTR 1 2,417 0 0
MOHAWK INDS INC COM Com 608190104 13,927 57,622 SH   DFND 1,2 43,741 0 13,881
MONDELEZ INTL INC COM Com 609207105 2,879 66,657 SH   DFND 1,2 50,995 0 15,662
MONDELEZ INTL INC COM Com 609207105 24 560 SH   OTR 1 0 0 560
MONSANTO CO NEW COM Com 61166W101 590 4,984 SH   OTR 1 4,984 0 0
MONSANTO CO NEW COM Com 61166W101 1,607 13,582 SH   DFND 1,2 7,688 0 5,894
MONSTER BEVERAGE CORP NEW COM Com 61174X109 23,146 465,905 SH   DFND 1,2 352,898 0 113,007
MONSTER BEVERAGE CORP NEW COM Com 61174X109 910 18,314 SH   OTR 1 17,954 0 360
MOODYS CORP COM Com 615369105 1,775 14,590 SH   DFND 1,2 11,097 0 3,493
MORGAN STANLEY COM NEW Com 617446448 758 17,017 SH   DFND 1,2 13,473 0 3,544
MPLX LP COM UNIT REP LTD Com 55336V100 350 10,479 SH   OTR 1 10,479 0 0
MPLX LP COM UNIT REP LTD Com 55336V100 225,211 6,742,805 SH   DFND 1,2 5,608,963 0 1,133,842
MSCI INC CL A Com 55354G100 6,304 61,203 SH   DFND 1,2 46,574 0 14,629
MSCI INC CL A Com 55354G100 247 2,399 SH   OTR 1 2,399 0 0
NAVIENT CORP COM Com 63938C108 69 4,160 SH   OTR 1 4,160 0 0
NAVIENT CORP COM Com 63938C108 638 38,311 SH   DFND 1,2 23,519 0 14,792
NEOGEN CORP COM Com 640491106 992 14,355 SH   OTR 1 0 0 14,355
NETSCOUT SYS INC COM Com 64115T104 49,395 1,435,906 SH   OTR 1 1,435,906 0 0
NETSCOUT SYS INC COM Com 64115T104 117,109 3,404,339 SH   DFND 1 3,395,325 0 9,014
NEW ENGLAND RLTY ASSOC LTD PAR Com 644206104 1,024 14,327 SH   DFND 1 14,327 0 0
NEW MTN FIN CORP COM Com 647551100 418 28,751 SH   DFND 1 28,751 0 0
NEWELL BRANDS INC Com 651229106 1,783 33,263 SH   DFND 1 5,936 0 27,327
NEWFIELD EXPL CO COM Com 651290108 7,226 253,908 SH   DFND 1 253,004 0 904
NEXTERA ENERGY INC COM Com 65339F101 87,483 624,306 SH   DFND 1,2 453,215 0 171,091
NEXTERA ENERGY INC COM Com 65339F101 2,293 16,359 SH   OTR 1 15,654 0 705
NGL ENERGY PARTNERS LP COM UNIT Com 62913M107 17 1,221 SH   OTR 1 1,221 0 0
NGL ENERGY PARTNERS LP COM UNIT Com 62913M107 34,926 2,494,787 SH   DFND 1,2 2,347,260 0 147,527
NIELSEN HLDGS PLC SHS EUR Com G6518L108 1,960 50,690 SH   DFND 1 2,888 0 47,802
NIELSEN HLDGS PLC SHS EUR Com G6518L108 7 170 SH   OTR 1 170 0 0
NIKE INC CL B Com 654106103 330 5,600 SH   OTR 1 4,256 0 1,344
NIKE INC CL B Com 654106103 33,029 559,817 SH   DFND 1,2 344,301 0 215,516
NOBLE ENERGY INC COM Com 655044105 4,943 174,666 SH   DFND 1 160,084 0 14,582
NOBLE ENERGY INC COM Com 655044105 1 52 SH   OTR 1 52 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT Com 65506L105 6,205 136,681 SH   DFND 1 136,681 0 0
NORFOLK SOUTHN CORP COM Com 655844108 14,566 119,687 SH   DFND 1,2 10,166 0 109,521
NORTHROP GRUMMAN CORP COM Com 666807102 318 1,240 SH   OTR 1 1,240 0 0
NORTHROP GRUMMAN CORP COM Com 666807102 3,000 11,687 SH   DFND 1,2 7,129 0 4,558
NOVARTIS AG SPONSORED ADR Com 66987V109 3,613 43,275 SH   DFND 1,2 30,811 0 12,464
NOVARTIS AG SPONSORED ADR Com 66987V109 309 3,700 SH   OTR 1 3,700 0 0
NOVO NORDISK A S ADR Com 670100205 2,909 67,816 SH   DFND 1,2 65,066 0 2,750
NRG YIELD INC CL A NEW Com 62942X306 26 1,510 SH   OTR 1 1,510 0 0
NRG YIELD INC CL A NEW Com 62942X306 5,395 316,274 SH   DFND 1,2 313,157 0 3,117
NRG YIELD INC CL C Com 62942X405 1,030 58,529 SH   DFND 1,2 46,043 0 12,486
NRG YIELD INC CL C Com 62942X405 66 3,770 SH   OTR 1 3,770 0 0
NUSTAR ENERGY LP UNIT COM Com 67058H102 53,474 1,146,768 SH   DFND 1,2 847,994 0 298,774
NUSTAR ENERGY LP UNIT COM Com 67058H102 97 2,078 SH   OTR 1 2,078 0 0
NUSTAR GP HLDGS LLC UNIT RESTG LTD Com 67059L102 26,013 1,063,910 SH   DFND 1,2 863,142 0 200,768
NUVEEN AMT-FREE MUNICIPAL CREDIT Com 67071L106 893 58,918 SH   DFND 1,2 48,490 0 10,428
NUVEEN AMT-FREE MUNICIPAL CREDIT Com 67071L106 121 7,980 SH   OTR 1 7,980 0 0
NUVEEN CAL AMT FREE MUN INC FD COM Com 670651108 236 15,200 SH   DFND 1,2 2,200 0 13,000
NUVEEN CALIFORNIA QUALITY MUNICIPAL Com 67066Y105 557 37,035 SH   DFND 1 37,035 0 0
NVIDIA CORP COM Com 67066G104 4,372 30,242 SH   DFND 1,2 2,090 0 28,152
NXP SEMICONDUCTORS N V COM Com N6596X109 23,560 215,255 SH   DFND 1,2 163,231 0 52,024
NXP SEMICONDUCTORS N V COM Com N6596X109 902 8,243 SH   OTR 1 8,243 0 0
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 11,333 51,817 SH   DFND 1,2 33,340 0 18,477
O REILLY AUTOMOTIVE INC NEW COM Com 67103H107 444 2,031 SH   OTR 1 1,810 0 221
OCCIDENTAL PETE CORP COM Com 674599105 1,720 28,729 SH   DFND 1,2 15,847 0 12,882
OCCIDENTAL PETE CORP COM Com 674599105 1,310 21,876 SH   OTR 1 21,876 0 0
OLD DOMINION FGHT LINES INC COM Com 679580100 75,694 794,768 SH   DFND 1 30,246 0 764,522
OLD NATL BANCORP IND COM Com 680033107 2,443 141,629 SH   DFND 1 70,651 0 70,978
OLIN CORP COM PAR $ Com 680665205 632 20,899 SH   DFND 1,2 500 0 20,399
OMEGA HEALTHCARE INVS INC COM Com 681936100 326 9,876 SH   DFND 1 9,876 0 0
OMEGA HEALTHCARE INVS INC COM Com 681936100 413 12,500 SH   OTR 1 12,500 0 0
OMNICOM GROUP INC COM Com 681919106 65,368 788,517 SH   DFND 1,2 551,135 0 237,382
OMNICOM GROUP INC COM Com 681919106 1,489 17,958 SH   OTR 1 17,418 0 540
ONEOK PARTNERS L P UNIT LTD Com 68268N103 50,605 990,902 SH   DFND 1,2 650,846 0 340,056
ONEOK PARTNERS L P UNIT LTD Com 68268N103 38 738 SH   OTR 1 738 0 0
ORACLE CORP COM Com 68389X105 186,621 3,722,000 SH   DFND 1,2 2,477,938 0 1,244,062
ORACLE CORP COM Com 68389X105 4,390 87,554 SH   OTR 1 83,453 0 4,101
ORBCOMM INC COM Com 68555P100 949 84,000 SH   DFND 2 84,000 0 0
OWENS CORNING NEW COM Com 690742101 686 10,245 SH   DFND 1 0 0 10,245
PACCAR INC COM Com 693718108 18 279 SH   DFND 1 122 0 157
PACCAR INC COM Com 693718108 792 12,000 SH   OTR 1 12,000 0 0
PARKER HANNIFIN CORP COM Com 701094104 8,415 52,656 SH   DFND 1,2 40,435 0 12,221
PARKER HANNIFIN CORP COM Com 701094104 437 2,732 SH   OTR 1 2,732 0 0
PAYCHEX INC COM Com 704326107 748 13,130 SH   OTR 1 13,130 0 0
PAYCHEX INC COM Com 704326107 868 15,250 SH   DFND 1,2 12,369 0 2,881
PAYPAL HLDGS INC COM Com 70450Y103 7,124 132,731 SH   DFND 1,2 15,972 0 116,759
PBF LOGISTICS LP UNIT LTD PTNR Com 69318Q104 13,303 682,226 SH   DFND 1 682,226 0 0
PDVWIRELESS INC COM Com 69290R104 233 10,000 SH   DFND 2 10,000 0 0
PENTAIR PLC SHS Com G7S00T104 9,859 148,156 SH   DFND 1,2 110,624 0 37,532
PENTAIR PLC SHS Com G7S00T104 366 5,493 SH   OTR 1 5,493 0 0
PEPSICO INC COM Com 713448108 11,583 100,294 SH   OTR 1 98,873 0 1,421
PEPSICO INC COM Com 713448108 191,598 1,659,012 SH   DFND 1,2 1,097,162 0 561,850
PETROLEO BRASILEIRO SA PETROBR SP Com 71654V101 522 70,000 SH   DFND 1 70,000 0 0
PFIZER INC COM Com 717081103 23,062 686,592 SH   DFND 1,2 473,096 0 213,496
PFIZER INC COM Com 717081103 4,423 131,681 SH   OTR 1 131,281 0 400
PHILIP MORRIS INTL INC COM Com 718172109 183 1,555 SH   OTR 1 1,555 0 0
PHILIP MORRIS INTL INC COM Com 718172109 8,136 69,264 SH   DFND 1,2 46,731 0 22,533
PHILLIPS 66 COM Com 718546104 2,802 33,883 SH   DFND 1,2 26,256 0 7,627
PHILLIPS 66 COM Com 718546104 80 971 SH   OTR 1 971 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP Com 718549207 4,332 87,661 SH   DFND 1,2 17,100 0 70,561
PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 4,331 42,727 SH   DFND 1,2 32,375 0 10,352
PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 634 6,250 SH   OTR 1 6,250 0 0
PIMCO DYNAMIC CR INCOME FD Com 72202D106 506 22,670 SH   DFND 1 0 0 22,670
PIMCO DYNAMIC INCOME FD SHS Com 72201Y101 472 15,630 SH   OTR 1 15,630 0 0
PIMCO FLOATING RATE STRATEGY FD COM Com 72201J104 720 68,950 SH   OTR 1 68,950 0 0
PIMCO INCOME STRATEGY FUND Com 72201H108 377 31,909 SH   OTR 1 31,909 0 0
PIONEER NAT RES CO COM Com 723787107 1,608 10,075 SH   OTR 1 9,717 0 358
PIONEER NAT RES CO COM Com 723787107 77,674 486,747 SH   DFND 1,2 355,360 0 131,387
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 295 11,244 SH   OTR 1 11,244 0 0
PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 131,093 4,990,219 SH   DFND 1,2 3,900,649 0 1,089,570
PLAINS GP HLDGS L P LTD PARTNER INT Com 72651A207 28 1,055 SH   OTR 1 1,055 0 0
PLAINS GP HLDGS L P LTD PARTNER INT Com 72651A207 58,151 2,222,884 SH   DFND 1,2 1,910,987 0 311,897
PNC FINL SVCS GROUP INC COM Com 693475105 125 1,000 SH   OTR 1 1,000 0 0
PNC FINL SVCS GROUP INC COM Com 693475105 2,014 16,134 SH   DFND 1,2 11,152 0 4,982
POTASH CORP SASK INC COM Com 73755L107 258 15,800 SH   DFND 1 15,800 0 0
POTASH CORP SASK INC COM Com 73755L107 482 29,600 SH   OTR 1 29,600 0 0
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X799 3,214 51,201 SH   DFND 1,2 1 0 51,200
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X302 396 23,535 SH   DFND 1 23,535 0 0
POWERSHARES EXCHANGE-TRADED FD TR Com 73935X583 9,845 95,241 SH   DFND 1,2 36,410 0 58,831
POWERSHARES EXCHANGE-TRADED FD TR II Com 73936Q769 4,948 213,846 SH   DFND 1,2 183,783 0 30,063
POWERSHARES EXCHANGE-TRADED FD TR II Com 73936Q769 258 11,160 SH   OTR 1 11,160 0 0
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 6,787 49,312 SH   DFND 1,2 39,027 0 10,285
POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 317 2,300 SH   OTR 1 2,300 0 0
PPG INDS INC COM Com 693506107 650 5,908 SH   DFND 1,2 3,160 0 2,748
PPG INDS INC COM Com 693506107 706 6,420 SH   OTR 1 6,420 0 0
PPL CORP COM Com 69351T106 910 23,551 SH   DFND 1,2 22,179 0 1,372
PRAXAIR INC COM Com 74005P104 116,639 879,956 SH   DFND 1,2 585,060 0 294,896
PRAXAIR INC COM Com 74005P104 2,499 18,854 SH   OTR 1 17,969 0 885
PREFORMED LINE PRODS CO COM Com 740444104 1,290 27,798 SH   DFND 1 27,798 0 0
PROCTER & GAMBLE CO COM Com 742718109 32,217 369,672 SH   DFND 1,2 179,104 0 190,568
PROCTER & GAMBLE CO COM Com 742718109 3,673 42,148 SH   OTR 1 42,148 0 0
PROGRESSIVE CORP OH COM Com 743315103 1,432 32,489 SH   DFND 1 9,129 0 23,360
PRUDENTIAL FINL INC COM Com 744320102 130,979 1,211,205 SH   DFND 1,2 845,018 0 366,187
PRUDENTIAL FINL INC COM Com 744320102 3,198 29,565 SH   OTR 1 28,524 0 1,041
PTC INC COM Com 69370C100 15,540 281,929 SH   DFND 1,2 214,468 0 67,461
PTC INC COM Com 69370C100 609 11,044 SH   OTR 1 11,044 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 1,638 38,077 SH   DFND 1 37,600 0 477
PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 25 570 SH   OTR 1 570 0 0
PULTE GROUP INC COM Com 745867101 541 22,031 SH   DFND 1,2 22,031 0 0
QEP RES INC COM Com 74733V100 4,821 477,389 SH   DFND 1,2 469,618 0 7,771
QUALCOMM INC COM Com 747525103 121,764 2,205,076 SH   DFND 1,2 1,573,278 0 631,798
QUALCOMM INC COM Com 747525103 2,742 49,658 SH   OTR 1 47,681 0 1,977
QUINTILES IMS HLDGS INC COM Com 74876Y101 3,131 34,981 SH   DFND 1 315 0 34,666
QUINTILES IMS HLDGS INC COM Com 74876Y101 835 9,329 SH   OTR 1 0 0 9,329
RAND CAP CORP COM Com 752185108 635 227,691 SH   DFND 2 0 0 227,691
RAYTHEON CO COM NEW Com 755111507 2,499 15,479 SH   DFND 1,2 14,659 0 820
RAYTHEON CO COM NEW Com 755111507 283 1,755 SH   OTR 1 1,755 0 0
REATA PHARMACEUTICALS INC CL A Com 75615P103 398 12,591 SH   DFND 1 12,591 0 0
RED HAT INC COM Com 756577102 7,990 83,436 SH   DFND 1,2 63,429 0 20,007
RED HAT INC COM Com 756577102 313 3,264 SH   OTR 1 3,264 0 0
REGAL ENTERTAINMENT GROUP CL A Com 758766109 2,592 126,690 SH   DFND 1,2 102,462 0 24,228
REGAL ENTERTAINMENT GROUP CL A Com 758766109 79 3,885 SH   OTR 1 3,885 0 0
REGIONS FINL CORP NEW COM Com 7591EP100 229 15,624 SH   DFND 1 14,970 0 654
REGIONS FINL CORP NEW COM Com 7591EP100 737 50,364 SH   OTR 1 50,364 0 0
REPUBLIC SVCS INC COM Com 760759100 2,685 42,132 SH   DFND 1,2 9,748 0 32,384
RESMED INC COM Com 761152107 930 11,939 SH   DFND 1 11,939 0 0
REXNORD CORP NEW COM Com 76169B102 9,817 422,243 SH   DFND 1,2 321,266 0 100,977
REXNORD CORP NEW COM Com 76169B102 386 16,599 SH   OTR 1 16,599 0 0
REYNOLDS AMERICAN INC COM Com 761713106 3,652 56,149 SH   DFND 1,2 56,053 0 96
RICE MIDSTREAM PARTNERS LP UNIT LTD Com 762819100 32,173 1,613,471 SH   DFND 1,2 1,317,133 0 296,338
ROBERT HALF INTL INC COM Com 770323103 6 125 SH   DFND 1 0 0 125
ROBERT HALF INTL INC COM Com 770323103 647 13,500 SH   OTR 1 13,500 0 0
ROPER TECHNOLOGIES, INC. Com 776696106 17,748 76,656 SH   DFND 1,2 58,118 0 18,538
ROPER TECHNOLOGIES, INC. Com 776696106 645 2,785 SH   OTR 1 2,785 0 0
ROSS STORES INC COM Com 778296103 16,309 282,526 SH   DFND 1,2 216,171 0 66,355
ROSS STORES INC COM Com 778296103 623 10,792 SH   OTR 1 10,792 0 0
ROYAL DUTCH SHELL PLC ADR B Com 780259107 2,051 37,671 SH   DFND 1 37,306 0 365
ROYAL DUTCH SHELL PLC ADR B Com 780259107 28 520 SH   OTR 1 520 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 2,905 54,621 SH   DFND 1,2 32,170 0 22,451
ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 143 2,686 SH   OTR 1 2,686 0 0
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 933 14,572 SH   DFND 1 14,152 0 420
RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 13 200 SH   OTR 1 200 0 0
S&P GLOBAL INC COM Com 78409V104 2,520 17,257 SH   DFND 1,2 3,753 0 13,504
S&P GLOBAL INC COM Com 78409V104 115 790 SH   OTR 1 750 0 40
SANOFI SPONSORED ADR Com 80105N105 27 560 SH   OTR 1 560 0 0
SANOFI SPONSORED ADR Com 80105N105 1,931 40,310 SH   DFND 1 39,935 0 375
SBA COMMUNICATIONS CORP NEW CL A Com 78410G104 17,484 129,610 SH   DFND 1,2 93,776 0 35,834
SBA COMMUNICATIONS CORP NEW CL A Com 78410G104 647 4,794 SH   OTR 1 4,794 0 0
SCHLUMBERGER LTD COM Com 806857108 18,450 280,225 SH   DFND 1,2 97,487 0 182,738
SCHLUMBERGER LTD COM Com 806857108 237 3,598 SH   OTR 1 3,598 0 0
SCHWAB CHARLES CORP NEW COM Com 808513105 5,616 130,725 SH   DFND 1,2 32,882 0 97,843
SCHWAB CHARLES CORP NEW COM Com 808513105 1,120 26,068 SH   OTR 1 0 0 26,068
SCHWAB STRATEGIC TR US SMALL CAP ETF Com 808524607 1,070 16,746 SH   DFND 1,2 16,334 0 412
SEALED AIR CORP NEW COM Com 81211K100 897 20,029 SH   DFND 1 554 0 19,475
SEI INVTS CO COM Com 784117103 661 12,295 SH   DFND 1 12,295 0 0
SEI INVTS CO COM Com 784117103 3,012 56,000 SH   OTR 1 56,000 0 0
SELECT SECTOR SPDR TR ENERGY Com 81369Y506 919 14,147 SH   DFND 1,2 13,241 0 906
SELECT SECTOR SPDR TR FINANCIAL Com 81369Y605 1,976 80,118 SH   DFND 1,2 51,124 0 28,994
SELECT SECTOR SPDR TR SBI INT INDS Com 81369Y704 834 12,255 SH   DFND 1,2 6,655 0 5,600
SELECT SECTOR SPDR TR SBI INT UTILS Com 81369Y886 662 12,735 SH   DFND 1,2 11,997 0 738
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 1,982 36,220 SH   DFND 1,2 20,870 0 15,350
SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 468 8,550 SH   OTR 1 8,550 0 0
SEMGROUP CORP CL A Com 81663A105 84,993 3,147,867 SH   DFND 1,2 2,539,112 0 608,755
SEMGROUP CORP CL A Com 81663A105 125 4,631 SH   OTR 1 4,631 0 0
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 31,164 1,028,536 SH   DFND 1,2 788,560 0 239,976
SHELL MIDSTREAM PARTNERS L P UNIT Com 822634101 61 2,015 SH   OTR 1 2,015 0 0
SHIRE LIMITED AMERICAN DEPOSITARY Com 82481R106 1,963 11,871 SH   DFND 1,2 11,094 0 777
SHIRE LIMITED AMERICAN DEPOSITARY Com 82481R106 27 165 SH   OTR 1 165 0 0
SIMON PPTY GROUP INC NEW COM Com 828806109 63,731 393,986 SH   DFND 1,2 280,255 0 113,731
SIMON PPTY GROUP INC NEW COM Com 828806109 1,463 9,045 SH   OTR 1 8,771 0 274
SKYWORKS SOLUTIONS INC COM Com 83088M102 634 6,604 SH   OTR 1 6,604 0 0
SKYWORKS SOLUTIONS INC COM Com 83088M102 16,399 170,905 SH   DFND 1,2 130,654 0 40,251
SM ENERGY CO COM Com 78454L100 446 27,000 SH   OTR 1 27,000 0 0
SM ENERGY CO COM Com 78454L100 1,199 72,559 SH   DFND 1,2 67,437 0 5,122
SNAP INC CL A Com 83304A106 260 14,610 SH   DFND 1,2 14,510 0 100
SOUTHERN CO COM Com 842587107 832 17,370 SH   DFND 1,2 15,424 0 1,946
SOUTHERN CO COM Com 842587107 170 3,558 SH   OTR 1 3,558 0 0
SOUTHWEST AIRLS CO COM Com 844741108 1,633 26,265 SH   DFND 1,2 24,445 0 1,820
SOUTHWEST AIRLS CO COM Com 844741108 237 3,814 SH   OTR 1 3,814 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD Com 78464A417 463 12,451 SH   DFND 1,2 12,451 0 0
SPDR DJ WILSHIRE REIT ETF Com 78464A607 4,511 48,527 SH   DFND 1,2 6,051 0 42,476
SPDR GOLD TR GOLD SHS Com 78463V107 6,389 54,135 SH   DFND 1,2 49,735 0 4,400
SPDR S&P 500 ETF TRUST Com 78462F103 1,180 4,881 SH   OTR 1 4,881 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 43,966 181,826 SH   DFND 1,2 151,299 0 30,527
SPDR S&P MIDCAP 400 ETF TR UNIT SER Com 78467Y107 4,038 12,711 SH   DFND 1,2 11,364 0 1,347
SPDR SER TR S&P OIL & GAS EXPL & Com 78464A730 833 26,100 SH   DFND 1,2 25,470 0 630
SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 2,499 28,115 SH   DFND 1,2 28,115 0 0
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 2,281 53,169 SH   DFND 1,2 52,759 0 410
SPECTRA ENERGY PARTNERS LP COM Com 84756N109 18 410 SH   OTR 1 410 0 0
SPROUTS FMRS MKT INC COM Com 85208M102 519 22,881 SH   OTR 1 22,881 0 0
SPROUTS FMRS MKT INC COM Com 85208M102 10,736 473,620 SH   DFND 1,2 359,750 0 113,870
SRC ENERGY INC COM Com 78470V108 4,038 600,000 SH   DFND 1 600,000 0 0
STAPLES INC COM Com 855030102 1,746 173,363 SH   DFND 1 2,088 0 171,275
STARBUCKS CORP COM Com 855244109 9,768 167,499 SH   DFND 1,2 65,795 0 101,704
STARBUCKS CORP COM Com 855244109 814 13,966 SH   OTR 1 0 0 13,966
STRYKER CORP COM Com 863667101 159,164 1,146,876 SH   DFND 1,2 729,578 0 417,298
STRYKER CORP COM Com 863667101 3,548 25,567 SH   OTR 1 24,320 0 1,247
SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 5,099 214,353 SH   DFND 1,2 214,353 0 0
SUMMIT MIDSTREAM PARTNERS LP COM Com 866142102 25,769 1,137,688 SH   DFND 1,2 846,170 0 291,518
SUN LIFE FINL INC COM Com 866796105 1,197 33,493 SH   DFND 1 32,093 0 1,400
SUNCOR ENERGY INC NEW COM Com 867224107 427 14,595 SH   DFND 1,2 10,762 0 3,833
SUNRUN INC COM Com 86771W105 2,169 304,600 SH   DFND 1 304,600 0 0
SYMANTEC CORP COM Com 871503108 3,119 110,381 SH   DFND 1,2 379 0 110,002
SYSCO CORP COM Com 871829107 1,639 32,577 SH   DFND 1,2 23,001 0 9,576
SYSCO CORP COM Com 871829107 664 13,200 SH   OTR 1 13,200 0 0
TALLGRASS ENERGY GP LP SHS CL A Com 874696107 22,821 897,367 SH   DFND 1,2 759,043 0 138,324
TALLGRASS ENERGY GP LP SHS CL A Com 874696107 22 881 SH   OTR 1 881 0 0
TALLGRASS ENERGY PARTNERS LP COM Com 874697105 33,317 665,153 SH   DFND 1,2 537,474 0 127,679
TARGA RES CORP COM Com 87612G101 149 3,302 SH   OTR 1 3,302 0 0
TARGA RES CORP COM Com 87612G101 113,389 2,508,596 SH   DFND 1,2 2,153,738 0 354,858
TARGET CORP COM Com 87612E106 165 3,150 SH   OTR 1 3,150 0 0
TARGET CORP COM Com 87612E106 5,010 95,807 SH   DFND 1,2 76,545 0 19,262
TAUBMAN CTRS INC COM Com 876664103 666 10,000 SH   DFND 1 10,000 0 0
TD AMERITRADE HLDG CORP COM Com 87236Y108 580 13,496 SH   OTR 1 11,896 0 1,600
TD AMERITRADE HLDG CORP COM Com 87236Y108 11,361 264,258 SH   DFND 1,2 192,878 0 71,380
TE CONNECTIVITY LTD REG SHS Com H84989104 512 6,502 SH   OTR 1 6,502 0 0
TE CONNECTIVITY LTD REG SHS Com H84989104 13,477 171,283 SH   DFND 1,2 127,130 0 44,153
TEEKAY CORPORATION Com Y8564W103 528 79,200 SH   DFND 1 79,200 0 0
TELEFLEX INC COM Com 879369106 5,622 27,063 SH   DFND 1,2 20,718 0 6,345
TELEFLEX INC COM Com 879369106 216 1,041 SH   OTR 1 1,041 0 0
TERADYNE INC COM Com 880770102 2,511 83,611 SH   DFND 1 83,611 0 0
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 58,647 1,134,604 SH   DFND 1,2 867,047 0 267,557
TESORO LOGISTICS LP COM UNIT LP Com 88160T107 116 2,244 SH   OTR 1 2,244 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 388 11,694 SH   DFND 1,2 7,594 0 4,100
TEXAS INSTRUMENTS INC COM Com 882508104 754 9,800 SH   OTR 1 9,800 0 0
TEXAS INSTRUMENTS INC COM Com 882508104 7,310 95,017 SH   DFND 1,2 31,179 0 63,838
THERMO FISHER CORP COM Com 883556102 2,520 14,444 SH   OTR 1 11,710 0 2,734
THERMO FISHER CORP COM Com 883556102 96,203 551,404 SH   DFND 1,2 383,726 0 167,678
TIFFANY & CO NEW COM Com 886547108 138 1,474 SH   DFND 1,2 1,174 0 300
TIFFANY & CO NEW COM Com 886547108 4,694 50,000 SH   OTR 1 50,000 0 0
TIME WARNER INC COM NEW Com 887317303 1,610 16,040 SH   DFND 1,2 15,506 0 534
TJX COS INC NEW COM Com 872540109 62,321 863,525 SH   DFND 1,2 558,409 0 305,116
TJX COS INC NEW COM Com 872540109 1,536 21,285 SH   OTR 1 20,656 0 629
TOLL BROS INC COM Com 889478103 414 10,469 SH   DFND 1 10,350 0 119
TORCHMARK CORP COM Com 891027104 3,834 50,113 SH   DFND 1 50,113 0 0
TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 5,990 197,081 SH   DFND 1,2 26,211 0 170,870
TRACTOR SUPPLY CO COM Com 892356106 6,834 126,062 SH   DFND 1,2 92,105 0 33,957
TRACTOR SUPPLY CO COM Com 892356106 340 6,279 SH   OTR 1 6,279 0 0
TRANSCANADA CORP COM Com 89353D107 138 2,900 SH   OTR 1 2,900 0 0
TRANSCANADA CORP COM Com 89353D107 17,794 373,274 SH   DFND 1,2 269,694 0 103,580
TRANSUNION COM Com 89400J107 6,819 157,433 SH   DFND 1,2 119,708 0 37,725
TRANSUNION COM Com 89400J107 268 6,192 SH   OTR 1 6,192 0 0
TRAVELERS COS INC COM Com 89417E109 2,583 20,416 SH   DFND 1,2 19,578 0 838
TRAVELERS COS INC COM Com 89417E109 163 1,288 SH   OTR 1 1,288 0 0
TRINITY INDS INC COM Com 896522109 618 22,044 SH   DFND 1 22,000 0 44
TRIPADVISOR INC COM Com 896945201 1,905 49,875 SH   DFND 1 0 0 49,875
TUPPERWARE BRANDS CORP COM Com 899896104 114 1,620 SH   OTR 1 1,620 0 0
TUPPERWARE BRANDS CORP COM Com 899896104 835 11,882 SH   DFND 1,2 9,092 0 2,790
TYSON FOODS INC CL A Com 902494103 1,013 16,178 SH   DFND 1,2 7,668 0 8,510
TYSON FOODS INC CL A Com 902494103 82 1,310 SH   OTR 1 1,310 0 0
ULTA BEAUTY, INC Com 90384S303 914 3,180 SH   OTR 1 1,249 0 1,931
ULTA BEAUTY, INC Com 90384S303 9,370 32,609 SH   DFND 1,2 24,900 0 7,709
ULTRAPAR PARTICIPACOES S A SP ADR Com 90400P101 42,006 1,785,200 SH   DFND 1 0 0 1,785,200
UNDER ARMOUR INC CL A Com 904311107 242 11,087 SH   DFND 1,2 5,039 0 6,048
UNILEVER N V NEW YORK SHS NEW Com 904784709 958 17,325 SH   DFND 1 4,975 0 12,350
UNION PAC CORP COM Com 907818108 107,159 983,922 SH   DFND 1,2 696,170 0 287,752
UNION PAC CORP COM Com 907818108 2,340 21,491 SH   OTR 1 20,902 0 589
UNITED PARCEL SVC INC CL B Com 911312106 22,342 202,028 SH   DFND 1,2 174,543 0 27,485
UNITED PARCEL SVC INC CL B Com 911312106 205 1,860 SH   OTR 1 1,720 0 140
UNITED TECHNOLOGIES CORP COM Com 913017109 129,742 1,062,500 SH   DFND 1,2 676,847 0 385,653
UNITED TECHNOLOGIES CORP COM Com 913017109 4,454 36,482 SH   OTR 1 35,709 0 773
UNITEDHEALTH GROUP INC COM Com 91324P102 3,726 20,092 SH   OTR 1 18,735 0 1,357
UNITEDHEALTH GROUP INC COM Com 91324P102 180,224 971,978 SH   DFND 1,2 657,211 0 314,767
UNIVAR INC COM Com 91336L107 521 17,850 SH   DFND 1 0 0 17,850
UNIVERSAL HLTH SVCS INC CL B Com 913903100 13,707 112,283 SH   DFND 1,2 83,529 0 28,754
UNIVERSAL HLTH SVCS INC CL B Com 913903100 527 4,315 SH   OTR 1 4,315 0 0
US BANCORP DEL COM NEW Com 902973304 137,823 2,654,526 SH   DFND 1,2 1,851,136 0 803,390
US BANCORP DEL COM NEW Com 902973304 3,919 75,491 SH   OTR 1 73,421 0 2,070
USA COMPRESSION PARTNERS LP COMUNIT Com 90290N109 1,220 74,600 SH   DFND 1 74,600 0 0
VALERO ENERGY CORP NEW COM Com 91913Y100 881 13,067 SH   DFND 1,2 12,851 0 216
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 11,831 259,205 SH   DFND 1,2 182,205 0 77,000
VALERO ENERGY PARTNERS LP COM UNT Com 91914J102 29 643 SH   OTR 1 643 0 0
VALVOLINE INC COM Com 92047W101 3,961 166,963 SH   DFND 1,2 126,271 0 40,692
VALVOLINE INC COM Com 92047W101 155 6,543 SH   OTR 1 6,543 0 0
VANECK VECTORS ETF TR GOLD MINERS Com 92189F106 321 14,545 SH   DFND 1 14,545 0 0
VANGUARD BD INDEX FD INC SHORT TERM Com 921937827 1,693 21,192 SH   DFND 1,2 20,467 0 725
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 11,169 270,305 SH   DFND 1,2 204,269 0 66,036
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 12 297 SH   OTR 1 0 0 297
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 6,167 151,050 SH   DFND 1,2 89,085 0 61,965
VANGUARD FTSE EUROPE ETF Com 922042874 102 1,850 SH   OTR 1 1,850 0 0
VANGUARD FTSE EUROPE ETF Com 922042874 845 15,329 SH   DFND 1 15,329 0 0
VANGUARD INDEX FDS GROWTH ETF Com 922908736 6,038 47,527 SH   DFND 1 47,527 0 0
VANGUARD INDEX FDS MID-CAP VALUE Misc 922908512 1,131 10,990 SH   DFND 1 10,990 0 0
VANGUARD INDEX FDS REIT ETF Com 922908553 4,542 54,566 SH   DFND 1,2 24,301 0 30,265
VANGUARD INDEX FDS S&P 500 ETF SHS Com 922908363 12,592 56,706 SH   DFND 1,2 56,149 0 557
VANGUARD INDEX FDS SMALL CP ETF Com 922908751 7,264 53,594 SH   DFND 1,2 39,900 0 13,694
VANGUARD INDEX FDS VANGUARD MID-CAP Com 922908629 2,550 17,893 SH   DFND 1,2 14,801 0 3,092
VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 32,831 263,807 SH   DFND 1,2 86,695 0 177,112
VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 5,800 60,073 SH   DFND 1,2 59,448 0 625
VANGUARD INTL EQUITY INDEX FDS Com 922042742 1,189 17,616 SH   DFND 1,2 8,816 0 8,800
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 2,044 40,861 SH   OTR 1 40,861 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 9,493 189,738 SH   DFND 1,2 176,749 0 12,989
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 139 1,500 SH   OTR 1 1,500 0 0
VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 7,766 83,796 SH   DFND 1,2 83,796 0 0
VANGUARD STAR FD VANGUARD TOTAL Com 921909768 737 14,198 SH   DFND 1,2 8,898 0 5,300
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 1,086 13,886 SH   DFND 1,2 13,086 0 800
VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 289 3,700 SH   OTR 1 3,700 0 0
VANTIV INC CL A Com 92210H105 22,671 357,934 SH   DFND 1,2 268,614 0 89,320
VANTIV INC CL A Com 92210H105 1,424 22,477 SH   OTR 1 22,477 0 0
VARIAN MED SYS INC COM Com 92220P105 1,558 15,094 SH   DFND 1,2 14,497 0 597
VENTAS INC COM Com 92276F100 908 13,070 SH   DFND 1,2 1,415 0 11,655
VERISK ANALYTICS INC COM Com 92345Y106 183 2,170 SH   DFND 1 2,131 0 39
VERISK ANALYTICS INC COM Com 92345Y106 873 10,348 SH   OTR 1 0 0 10,348
VERIZON COMMUNICATIONS INC COM Com 92343V104 6,067 135,856 SH   DFND 1,2 94,755 0 41,101
VERIZON COMMUNICATIONS INC COM Com 92343V104 876 19,618 SH   OTR 1 19,618 0 0
VERSUM MATLS INC COM Com 92532W103 422 12,986 SH   DFND 1 1,511 0 11,475
VERSUM MATLS INC COM Com 92532W103 2 50 SH   OTR 1 50 0 0
VF CORP COM Com 918204108 67,277 1,168,010 SH   DFND 1,2 743,179 0 424,831
VF CORP COM Com 918204108 1,367 23,729 SH   OTR 1 23,074 0 655
VIAD CORP COM NEW Com 92552R406 1,480 31,333 SH   DFND 1 31,333 0 0
VICOR CORP COM Com 925815102 2,118 118,300 SH   DFND 1 118,300 0 0
VIPER ENERGY PARTNERS LP COM UNT RP Com 92763M105 516 32,891 SH   DFND 1 32,891 0 0
VIRTUS GLOBAL DIVID & INCOME FD INC Com 92835W107 256 20,300 SH   OTR 1 20,300 0 0
VIRTUS GLOBAL MULTI SEC INC FD COM Com 92829B101 571 33,400 SH   OTR 1 33,400 0 0
VISA INC COM CL A Com 92826C839 216,947 2,313,361 SH   DFND 1,2 1,437,097 0 876,264
VISA INC COM CL A Com 92826C839 4,164 44,401 SH   OTR 1 41,633 0 2,768
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 2,024 70,473 SH   DFND 1,2 65,902 0 4,571
VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 27 950 SH   OTR 1 950 0 0
WABTEC CORP COM Com 929740108 7,146 78,100 SH   DFND 1,2 60,440 0 17,660
WABTEC CORP COM Com 929740108 252 2,751 SH   OTR 1 2,751 0 0
WAL MART STORES INC COM Com 931142103 20,329 268,614 SH   DFND 1,2 216,252 0 52,362
WAL MART STORES INC COM Com 931142103 219 2,894 SH   OTR 1 2,894 0 0
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 20,123 256,953 SH   DFND 1,2 101,371 0 155,582
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 357 4,560 SH   OTR 1 4,260 0 300
WASHINGTON REAL ESTATE INVT TR SH Com 939653101 381 11,934 SH   DFND 1 8,294 0 3,640
WASTE MANAGEMENT INC COM Com 94106L109 1,893 25,802 SH   DFND 1,2 18,371 0 7,431
WELLS FARGO & CO NEW COM Com 949746101 186,644 3,368,419 SH   DFND 1,2 2,339,836 0 1,028,583
WELLS FARGO & CO NEW COM Com 949746101 4,322 78,004 SH   OTR 1 75,893 0 2,111
WESTERN ASSET INTER MUNI FD INC COM Com 958435109 288 29,300 SH   DFND 1 29,300 0 0
WESTERN DIGITAL CORP COM Com 958102105 1,418 16,009 SH   DFND 1,2 298 0 15,711
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 30,978 553,774 SH   DFND 1,2 453,556 0 100,218
WESTERN GAS PARTNERS LP COM UNIT Com 958254104 24 425 SH   OTR 1 425 0 0
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 44,211 1,723,634 SH   DFND 1,2 1,487,916 0 235,718
WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 55 2,132 SH   OTR 1 2,132 0 0
WESTERN UN CO COM Com 959802109 206 10,802 SH   DFND 1,2 303 0 10,499
WESTROCK CO COM Com 96145D105 1,546 27,297 SH   DFND 1,2 27,027 0 270
WESTROCK CO COM Com 96145D105 13 230 SH   OTR 1 230 0 0
WEX INC COM Com 96208T104 9,039 86,684 SH   DFND 1,2 64,490 0 22,194
WEX INC COM Com 96208T104 347 3,328 SH   OTR 1 3,328 0 0
WEYERHAEUSER CO COM Com 962166104 10,254 306,081 SH   DFND 1,2 140,984 0 165,097
WEYERHAEUSER CO COM Com 962166104 893 26,644 SH   OTR 1 26,644 0 0
WHEATON PRECIOUS METALS CORP COM Com 962879102 238 12,000 SH   DFND 1,2 5,000 0 7,000
WHIRLPOOL CORP COM Com 963320106 21,587 112,656 SH   DFND 1,2 62,380 0 50,276
WHIRLPOOL CORP COM Com 963320106 583 3,043 SH   OTR 1 3,043 0 0
WILLIAMS COS INC COM Com 969457100 14,316 472,762 SH   DFND 1,2 335,784 0 136,978
WILLIAMS COS INC COM Com 969457100 299 9,886 SH   OTR 1 9,886 0 0
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 216,332 5,393,481 SH   DFND 1,2 4,413,716 0 979,765
WILLIAMS PARTNERS L P NEW COM UNIT Com 96949L105 318 7,929 SH   OTR 1 7,929 0 0
WINDSTREAM HLDGS INC COM NEW Com 97382A200 246 63,391 SH   DFND 1 63,391 0 0
WINDSTREAM HLDGS INC COM NEW Com 97382A200 10 2,484 SH   OTR 1 2,484 0 0
WISDOMTREE TR INDIA EARNINGS FD Com 97717W422 16,442 670,820 SH   DFND 1,2 633,120 0 37,700
WISDOMTREE TR SMALLCAP EARNINGS FD Com 97717W562 353 10,740 SH   DFND 1 10,740 0 0
XILINX INC COM Com 983919101 238 3,700 SH   OTR 1 3,700 0 0
XILINX INC COM Com 983919101 6,090 94,684 SH   DFND 1,2 71,995 0 22,689
YUM BRANDS INC COM Com 988498101 5,169 70,081 SH   DFND 1,2 69,374 0 707
YUM BRANDS INC COM Com 988498101 1,811 24,557 SH   OTR 1 24,557 0 0
YUM CHINA HLDGS INC COM Com 98850P109 2,543 64,492 SH   DFND 1,2 60,445 0 4,047
YUM CHINA HLDGS INC COM Com 98850P109 896 22,717 SH   OTR 1 22,717 0 0
ZAYO GROUP HLDGS INC COM Com 98919V105 309 10,000 SH   DFND 2 10,000 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 2,627 20,471 SH   DFND 1,2 8,925 0 11,546
ZIMMER BIOMET HOLDINGS INC Com 98956P102 108 840 SH   OTR 1 540 0 300
ZOETIS INC CL A Com 98978V103 4,836 77,533 SH   DFND 1,2 14,828 0 62,705
ZOETIS INC CL A Com 98978V103 1,079 17,295 SH   OTR 1 0 0 17,295