0001298088-15-000009.txt : 20150813
0001298088-15-000009.hdr.sgml : 20150813
20150813110429
ACCESSION NUMBER: 0001298088-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atlantic Trust Group, LLC
CENTRAL INDEX KEY: 0001298088
IRS NUMBER: 043173832
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10949
FILM NUMBER: 151049371
BUSINESS ADDRESS:
STREET 1: TWO PEACHTREE POINTE
STREET 2: 1555 PEACHTREE STREET NE, SUITE 1100
CITY: ATLANTA
STATE: 2Q
ZIP: 30309
BUSINESS PHONE: 404-881-3400
MAIL ADDRESS:
STREET 1: TWO PEACHTREE POINTE
STREET 2: 1555 PEACHTREE STREET NE, SUITE 1100
CITY: ATLANTA
STATE: 2Q
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: Atlantic Trust Group, Inc.
DATE OF NAME CHANGE: 20040722
13F-HR
1
primary_doc.xml
13F-HR
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0001298088
XXXXXXXX
06-30-2015
06-30-2015
Atlantic Trust Group, LLC
TWO PEACHTREE POINTE
1555 PEACHTREE STREET NE, SUITE 1100
ATLANTA
2Q
30309
13F HOLDINGS REPORT
028-10949
N
Clint Ward
Chief Compliance Officer
404 881-3411
Clint Ward
Atlanta
GA
08-13-2015
2
973
13739741
false
1
0001179157
028-06467
AT Investment Advisers, Inc.
2
0001607902
Atlantic Trust Company, N.A.
INFORMATION TABLE
2
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Com
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Com
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Com
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Com
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CERNER CORP COM
Com
156782104
19
270
SH
OTR
1
0
0
270
CERNER CORP COM
Com
156782104
4957
71762
SH
DFND
1,2
15192
0
56570
CHARTER COMMUNICATIONS INC DEL CL A
Com
16117M305
6033
35231
SH
DFND
1,2
25698
0
9533
CHARTER COMMUNICATIONS INC DEL CL A
Com
16117M305
206
1201
SH
OTR
1
1103
0
98
CHECK POINT SOFTWARE TECH COM
Com
M22465104
17818
223988
SH
DFND
1,2
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0
80858
CHECK POINT SOFTWARE TECH COM
Com
M22465104
523
6571
SH
OTR
1
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0
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CHENIERE ENERGY PTNRS LP HLDGC COM
Com
16411W108
19016
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SH
DFND
1,2
811944
0
0
CHEVRON CORP NEW COM
Com
166764100
38622
400352
SH
DFND
1,2
253881
0
146471
CHEVRON CORP NEW COM
Com
166764100
1918
19882
SH
OTR
1
19582
0
300
CHUBB CORP COM
Com
171232101
95
1000
SH
OTR
1
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0
0
CHUBB CORP COM
Com
171232101
7561
79472
SH
DFND
1,2
34221
0
45251
CHURCH & DWIGHT INC COM
Com
171340102
342
4212
SH
OTR
1
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0
345
CHURCH & DWIGHT INC COM
Com
171340102
9911
122157
SH
DFND
1,2
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0
33255
CIGNA CORP COM
Com
125509109
3040
18762
SH
DFND
1,2
1714
0
17048
CINEMARK HOLDINGS INC COM
Com
17243V102
11
280
SH
OTR
1
280
0
0
CINEMARK HOLDINGS INC COM
Com
17243V102
669
16640
SH
DFND
1
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0
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CISCO SYS INC COM
Com
17275R102
2466
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SH
OTR
1
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0
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CISCO SYS INC COM
Com
17275R102
117824
4290748
SH
DFND
1,2
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0
1634720
CITIGROUP INC COM NEW
Com
172967424
1400
25348
SH
OTR
1
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0
2976
CITIGROUP INC COM NEW
Com
172967424
94554
1711717
SH
DFND
1,2
1259480
0
452237
CITRIX SYS INC COM
Com
177376100
1213
17294
SH
OTR
1
15198
0
2096
CITRIX SYS INC COM
Com
177376100
57874
824881
SH
DFND
1,2
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0
253695
CME GROUP INC COM
Com
12572Q105
33
350
SH
OTR
1
350
0
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CME GROUP INC COM
Com
12572Q105
2896
31126
SH
DFND
1,2
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0
21724
CNO FINL GROUP INC COM
Com
12621E103
296
16110
SH
DFND
1
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16110
COCA COLA CO COM
Com
191216100
23339
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SH
DFND
1,2
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0
336421
COCA COLA CO COM
Com
191216100
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SH
OTR
1
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0
17600
COGNIZANT TECH SOLUTIONS CRP COM
Com
192446102
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SH
DFND
1,2
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0
291580
COGNIZANT TECH SOLUTIONS CRP COM
Com
192446102
793
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SH
OTR
1
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0
1412
COLGATE PALMOLIVE CO COM
Com
194162103
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SH
DFND
1,2
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0
447066
COLGATE PALMOLIVE CO COM
Com
194162103
2778
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SH
OTR
1
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0
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COLONY CAP INC COM
Com
19624R106
251
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SH
DFND
1
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COLUMBIA PIPELINE PARTNERS LP COM UT
Com
198281107
29798
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SH
DFND
1,2
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0
0
COMCAST CORP CL A
Com
20030N101
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SH
DFND
1,2
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0
814530
COMCAST CORP CL A
Com
20030N101
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SH
OTR
1
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0
5721
COMCAST CORP NEW CL A SPL
Com
20030N200
3497
58336
SH
DFND
1,2
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0
32242
CONCHO RES INC COM
Com
20605P101
7464
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SH
DFND
1,2
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0
18889
CONCHO RES INC COM
Com
20605P101
212
1867
SH
OTR
1
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0
179
CONE MIDSTREAM PARTNERS LP COM UNIT
Com
206812109
11829
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SH
DFND
1
668300
0
0
CONOCOPHILLIPS COM
Com
20825C104
872
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SH
OTR
1
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0
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CONOCOPHILLIPS COM
Com
20825C104
5237
85287
SH
DFND
1,2
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0
35648
CONSOLIDATED COMM HLDGS INC COM
Com
209034107
15
700
SH
DFND
1
700
0
0
CONSOLIDATED COMM HLDGS INC COM
Com
209034107
210
10000
SH
OTR
1
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0
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CONSOLIDATED EDISON INC COM
Com
209115104
1369
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SH
DFND
1,2
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0
16375
CONSOLIDATED EDISON INC COM
Com
209115104
181
3119
SH
OTR
1
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0
2100
CORNING INC COM
Com
219350105
726
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SH
DFND
1,2
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4178
CORRECTIONS CORP AMER NEW COM NEW
Com
22025Y407
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SH
DFND
1,2
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950
CORRECTIONS CORP AMER NEW COM NEW
Com
22025Y407
14
410
SH
OTR
1
410
0
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COSTCO WHSL CORP NEW COM
Com
22160K105
12516
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SH
DFND
1,2
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COSTCO WHSL CORP NEW COM
Com
22160K105
65
480
SH
OTR
1
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0
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CREDIT SUISSE EQUAL WEIGHT MLP INDEX
Com
22542D852
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SH
DFND
1,2
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48471
CREDIT SUISSE EQUAL WEIGHT MLP INDEX
Com
22542D852
128
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SH
OTR
1
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0
0
CRESTWOOD MIDSTREAM PARTNERS L UNIT
Com
226378107
31640
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SH
DFND
1
2824965
0
0
CROSSAMERICA PARTNERS LP UT LTD PTN
Com
22758A105
5654
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SH
DFND
1
200000
0
0
CROWN CASTLE INTL CORP NEW COM
Com
22822V101
3024
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SH
DFND
1
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0
36887
CROWN HLDGS INC COM
Com
228368106
9743
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SH
DFND
1,2
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0
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CROWN HLDGS INC COM
Com
228368106
267
5050
SH
OTR
1
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0
413
CST BRANDS INC COM
Com
12646R105
508
12987
SH
DFND
1
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0
12231
CST BRANDS INC COM
Com
12646R105
3
88
SH
OTR
1
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0
88
CSX CORP COM
Com
126408103
605
18543
SH
DFND
1,2
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0
4228
CULP INC COM
Com
230215105
7911
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SH
DFND
1
255207
0
0
CULP INC COM
Com
230215105
35601
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SH
OTR
1
0
0
1148427
CUMMINS INC COM
Com
231021106
584
4450
SH
OTR
1
450
0
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CUMMINS INC COM
Com
231021106
3900
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SH
DFND
1,2
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0
107
CVS HEALTH CORP COM
Com
126650100
132651
1264789
SH
DFND
1,2
774462
0
490327
CVS HEALTH CORP COM
Com
126650100
3268
31164
SH
OTR
1
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0
2565
DANAHER CORP COM
Com
235851102
127761
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SH
DFND
1,2
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0
467555
DANAHER CORP COM
Com
235851102
2313
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SH
OTR
1
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0
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DCP MIDSTREAM PARTNERS LP COM UNITS
Com
23311P100
10118
329723
SH
DFND
1,2
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0
228329
DCP MIDSTREAM PARTNERS LP COM UNITS
Com
23311P100
89
2914
SH
OTR
1
2914
0
0
DEERE & CO COM
Com
244199105
49
500
SH
OTR
1
500
0
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DEERE & CO COM
Com
244199105
1456
14995
SH
DFND
1,2
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0
6283
DELPHI AUTOMOTIVE PLC SHS
Com
G27823106
239
2810
SH
OTR
1
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0
231
DELPHI AUTOMOTIVE PLC SHS
Com
G27823106
7054
82898
SH
DFND
1,2
60457
0
22441
DELTA AIR LINES INC DEL COM NEW
Com
247361702
6107
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SH
DFND
1,2
5847
0
142815
DEUTSCHE MUN INCOME TR COM
Com
25160C106
477
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SH
DFND
1
37800
0
0
DEUTSCHE X-TRACKERS MSCI EAFE
Com
233051200
25093
876731
SH
DFND
1,2
689426
0
187305
DEVON ENERGY CORP NEW COM
Com
25179M103
1367
22976
SH
DFND
1
13608
0
9368
DEVON ENERGY CORP NEW COM
Com
25179M103
61
1017
SH
OTR
1
1017
0
0
DHI GROUP INC COM
Com
23331S100
454
51100
SH
DFND
1
50100
0
1000
DICKS SPORTING GOODS INC OC-COM
Com
253393102
205
3960
SH
OTR
1
3633
0
327
DICKS SPORTING GOODS INC OC-COM
Com
253393102
6073
117289
SH
DFND
1,2
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0
32486
DIRECTV COM
Com
25490A309
3362
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SH
DFND
1,2
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0
13944
DIRECTV COM
Com
25490A309
19
200
SH
OTR
1
200
0
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DISCOVERY COMMUNICATNS NEW COM SER A
Com
25470F104
808
24323
SH
DFND
1,2
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0
22792
DISCOVERY COMMUNICATNS NEW COM SER C
Com
25470F302
9081
292176
SH
DFND
1,2
170587
0
121589
DISCOVERY COMMUNICATNS NEW COM SER C
Com
25470F302
241
7764
SH
OTR
1
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0
638
DISNEY WALT CO COM
Com
254687106
81375
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SH
DFND
1,2
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0
230721
DISNEY WALT CO COM
Com
254687106
1759
15413
SH
OTR
1
13273
0
2140
DOLLAR GEN CORP NEW COM
Com
256677105
1665
21425
SH
OTR
1
18515
0
2910
DOLLAR GEN CORP NEW COM
Com
256677105
82708
1063913
SH
DFND
1,2
744926
0
318987
DOLLAR TREE INC COM
Com
256746108
18918
239498
SH
DFND
1,2
167045
0
72453
DOLLAR TREE INC COM
Com
256746108
604
7657
SH
OTR
1
6754
0
903
DOMINION MIDSTREAM PARTNERS LP COM
Com
257454108
10668
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SH
DFND
1
278460
0
0
DOMINION RES INC VA NEW COM
Com
25746U109
396
5922
SH
OTR
1
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0
0
DOMINION RES INC VA NEW COM
Com
25746U109
14552
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SH
DFND
1,2
215589
0
2029
DONNELLEY R R & SONS CO COM
Com
257867101
273
15652
SH
DFND
1,2
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0
12052
DONNELLEY R R & SONS CO COM
Com
257867101
139
8000
SH
OTR
1
8000
0
0
DORIAN LPG LTD SHS USD
Com
Y2106R110
5004
300000
SH
DFND
1
300000
0
0
DOVER CORP COM
Com
260003108
2025
28858
SH
DFND
1,2
24378
0
4480
DOVER CORP COM
Com
260003108
130
1850
SH
OTR
1
1850
0
0
DOW CHEM CO COM
Com
260543103
2206
43119
SH
DFND
1,2
40844
0
2275
DOW CHEM CO COM
Com
260543103
209
4071
SH
OTR
1
3396
0
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DU PONT E I DE NEMOURS & CO COM
Com
263534109
796
12450
SH
OTR
1
12450
0
0
DU PONT E I DE NEMOURS & CO COM
Com
263534109
4312
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SH
DFND
1,2
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0
2614
DUKE ENERGY CORP NEW COM
Com
26441C204
164
2325
SH
OTR
1
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0
0
DUKE ENERGY CORP NEW COM
Com
26441C204
1580
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SH
DFND
1,2
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12645
E M C CORP MASS COM
Com
268648102
1818
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SH
OTR
1
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0
7650
E M C CORP MASS COM
Com
268648102
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SH
DFND
1,2
2625352
0
1365448
EARTHLINK HLDGS CORP COM
Com
27033X101
880
117493
SH
DFND
1
117493
0
0
EASTMAN CHEM CO COM
Com
277432100
894
10921
SH
DFND
1
656
0
10265
EATON CORP PLC SHS
Com
G29183103
402
5955
SH
OTR
1
5955
0
0
EATON CORP PLC SHS
Com
G29183103
3632
53821
SH
DFND
1,2
25940
0
27881
EBAY INC COM
Com
278642103
5823
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SH
DFND
1,2
7487
0
89176
ECOLAB INC COM
Com
278865100
12808
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SH
DFND
1,2
45629
0
67645
ECOLAB INC COM
Com
278865100
1899
16802
SH
OTR
1
8300
0
8502
EDISON INTL COM
Com
281020107
87
1559
SH
OTR
1
1559
0
0
EDISON INTL COM
Com
281020107
538
9675
SH
DFND
1,2
9465
0
210
ELECTRONIC ARTS INC COM
Com
285512109
2940
44206
SH
DFND
1,2
2232
0
41974
EMERSON ELEC CO COM
Com
291011104
9104
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SH
DFND
1,2
103639
0
60590
EMERSON ELEC CO COM
Com
291011104
7022
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SH
OTR
1
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0
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ENABLE MIDSTREAM PARTNERS LP COM
Com
292480100
28
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SH
OTR
1
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0
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ENABLE MIDSTREAM PARTNERS LP COM
Com
292480100
6792
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SH
DFND
1,2
301695
0
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ENBRIDGE ENERGY MGMT L L C SHS UNITS
Com
29250X103
716
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SH
DFND
1,2
20498
0
1211
ENBRIDGE ENERGY MGMT L L C SHS UNITS
Com
29250X103
67
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SH
OTR
1
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0
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ENBRIDGE ENERGY PARTNERS LP COM
Com
29250R106
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SH
DFND
1,2
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0
1381
ENBRIDGE INC COM
Com
29250N105
110
2350
SH
OTR
1
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0
0
ENBRIDGE INC COM
Com
29250N105
20456
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SH
DFND
1,2
263548
0
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ENERGY TRANSFER EQUITY L P COM UNIT
Com
29273V100
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SH
DFND
1,2
3907450
0
1258976
ENERGY TRANSFER EQUITY L P COM UNIT
Com
29273V100
676
10529
SH
OTR
1
10529
0
0
ENERGY TRANSFER PARTNERS L P UNIT
Com
29273R109
440
8420
SH
OTR
1
8420
0
0
ENERGY TRANSFER PARTNERS L P UNIT
Com
29273R109
213121
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SH
DFND
1,2
3344044
0
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ENLINK MIDSTREAM LLC COM UNIT REP
Com
29336T100
15165
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SH
DFND
1,2
487797
0
0
ENLINK MIDSTREAM PARTNERS LP COM
Com
29336U107
67868
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SH
DFND
1,2
2570511
0
518621
ENLINK MIDSTREAM PARTNERS LP COM
Com
29336U107
116
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SH
OTR
1
5300
0
0
ENTERPRISE PRODS PARTNERS L P COM
Com
293792107
417457
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SH
DFND
1,2
10967335
0
2999117
ENTERPRISE PRODS PARTNERS L P COM
Com
293792107
1383
46260
SH
OTR
1
45160
0
1100
ENVISION HEALTHCARE HLDGS INC COM
Com
29413U103
7379
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SH
DFND
1,2
135736
0
51156
ENVISION HEALTHCARE HLDGS INC COM
Com
29413U103
254
6430
SH
OTR
1
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0
530
EOG RES INC COM
Com
26875P101
412
4715
SH
OTR
1
4070
0
645
EOG RES INC COM
Com
26875P101
28489
325382
SH
DFND
1,2
204273
0
121109
EPAM SYS INC COM
Com
29414B104
609
8559
SH
OTR
1
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0
1338
EPAM SYS INC COM
Com
29414B104
13741
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SH
DFND
1,2
140709
0
52198
EQT CORP COM
Com
26884L109
1107
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SH
OTR
1
12250
0
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EQT CORP COM
Com
26884L109
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SH
DFND
1,2
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0
195047
EQT GP HLDGS LP COM UNIT REP
Com
26885J103
13596
400000
SH
DFND
1
400000
0
0
EQT MIDSTREAM PARTNERS LP UNIT LTD
Com
26885B100
10338
126790
SH
DFND
1,2
86082
0
40708
EQUINIX INC COM PAR
Com
29444U700
13512
53198
SH
DFND
1,2
28236
0
24962
EQUINIX INC COM PAR
Com
29444U700
377
1486
SH
OTR
1
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0
107
EVERSOURCE ENERGY COM
Com
30040W108
60
1312
SH
OTR
1
1312
0
0
EVERSOURCE ENERGY COM
Com
30040W108
1575
34680
SH
DFND
1,2
11824
0
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EXPRESS SCRIPTS HLDG CO COM
Com
30219G108
176642
1986080
SH
DFND
1,2
1154857
0
831223
EXPRESS SCRIPTS HLDG CO COM
Com
30219G108
3356
37733
SH
OTR
1
30807
0
6926
EXTERRAN HLDGS INC COM
Com
30225X103
5469
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SH
DFND
1,2
163850
0
3635
EXTERRAN PARTNERS L P COM UNITS
Com
30225N105
920
40900
SH
DFND
1
40900
0
0
EXXON MOBIL CORP COM
Com
30231G102
11142
133924
SH
OTR
1
128849
0
5075
EXXON MOBIL CORP COM
Com
30231G102
56252
676102
SH
DFND
1,2
322243
0
353859
F N B CORP PA COM
Com
302520101
25
1760
SH
OTR
1
1760
0
0
F N B CORP PA COM
Com
302520101
1562
109055
SH
DFND
1,2
104190
0
4865
FACEBOOK INC CL A
Com
30303M102
52
610
SH
OTR
1
0
0
610
FACEBOOK INC CL A
Com
30303M102
1988
23182
SH
DFND
1,2
13908
0
9274
FASTENAL CO COM
Com
311900104
488
11568
SH
DFND
1,2
3409
0
8159
FASTENAL CO COM
Com
311900104
887
21012
SH
OTR
1
20000
0
1012
FEDERATED INVS INC PA CL B
Com
314211103
939
28062
SH
DFND
1
27332
0
730
FEDERATED INVS INC PA CL B
Com
314211103
1022
30520
SH
OTR
1
30520
0
0
FEDEX CORP COM
Com
31428X106
4359
25588
SH
DFND
1,2
24204
0
1384
FERRELLGAS PARTNERS UNIT LTD PART
Com
315293100
5761
255700
SH
DFND
1
255700
0
0
FIDELITY NATL INFORMATION SVCS INC
Com
31620M106
1295
20941
SH
OTR
1
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0
2227
FIDELITY NATL INFORMATION SVCS INC
Com
31620M106
60140
973143
SH
DFND
1,2
682135
0
291008
FIDUCIARY / CLAYMORE MLP OPPORTUNITY
Com
31647Q106
11
500
SH
OTR
1
500
0
0
FIDUCIARY / CLAYMORE MLP OPPORTUNITY
Com
31647Q106
2600
116894
SH
DFND
1,2
106895
0
9999
FISERV INC COM
Com
337738108
115295
1391942
SH
DFND
1,2
975889
0
416053
FISERV INC COM
Com
337738108
2633
31791
SH
OTR
1
28338
0
3453
FLUOR CORP NEW COM
Com
343412102
1165
21985
SH
DFND
1,2
8775
0
13210
FMC CORP COM NEW
Com
302491303
7435
141496
SH
DFND
1,2
80732
0
60764
FMC CORP COM NEW
Com
302491303
193
3671
SH
OTR
1
3370
0
301
FOOT LOCKER INC COM
Com
344849104
10991
164032
SH
DFND
1,2
119452
0
44580
FOOT LOCKER INC COM
Com
344849104
376
5606
SH
OTR
1
5148
0
458
FORD MTR CO DEL COM PAR $0.01
Com
345370860
905
60285
SH
DFND
1,2
23495
0
36790
FORD MTR CO DEL COM PAR $0.01
Com
345370860
75
5000
SH
OTR
1
5000
0
0
FREEPORT-MCMORAN INC CL B
Com
35671D857
912
48946
SH
DFND
1,2
2731
0
46215
GAMESTOP CORP NEW CL A
Com
36467W109
6865
159805
SH
DFND
1,2
115831
0
43974
GAMESTOP CORP NEW CL A
Com
36467W109
231
5364
SH
OTR
1
4924
0
440
GASLOG LTD SHS
Com
G37585109
8029
402457
SH
DFND
1
402457
0
0
GASLOG PARTNERS LP UNIT LTD PTNRP
Com
Y2687W108
4576
200000
SH
DFND
1
200000
0
0
GENERAL ELEC CO COM
Com
369604103
6356
239240
SH
OTR
1
224065
0
15175
GENERAL ELEC CO COM
Com
369604103
185844
6994542
SH
DFND
1,2
4424873
0
2569669
GENERAL GROWTH PPTYS INC NEW COM
Com
370023103
372
14501
SH
DFND
1,2
654
0
13847
GENERAL MILLS INC COM
Com
370334104
5726
102775
SH
DFND
1,2
69170
0
33605
GENERAL MILLS INC COM
Com
370334104
757
13580
SH
OTR
1
13580
0
0
GENERAL MTRS CO COM
Com
37045V100
1481
44449
SH
DFND
1,2
42394
0
2055
GENERAL MTRS CO COM
Com
37045V100
24
730
SH
OTR
1
730
0
0
GENESIS ENERGY L P UNIT LTD PARTNERS
Com
371927104
36792
838275
SH
DFND
1,2
594505
0
243770
GENESIS ENERGY L P UNIT LTD PARTNERS
Com
371927104
156
3560
SH
OTR
1
3560
0
0
GENUINE PARTS CO COM
Com
372460105
357
3984
SH
DFND
1,2
3951
0
33
GENUINE PARTS CO COM
Com
372460105
1008
11255
SH
OTR
1
11255
0
0
GETTY REALTY CORP COM
Com
374297109
224
13701
SH
DFND
1
13701
0
0
GILEAD SCIENCES INC COM
Com
375558103
9357
79925
SH
DFND
1,2
61314
0
18611
GILEAD SCIENCES INC COM
Com
375558103
68
580
SH
OTR
1
350
0
230
GLAXOSMITHKLINE PLC SPONSORED ADR
Com
37733W105
69
1654
SH
OTR
1
1554
0
100
GLAXOSMITHKLINE PLC SPONSORED ADR
Com
37733W105
2026
48617
SH
DFND
1,2
42871
0
5746
GLOBAL PMTS INC COM
Com
37940X102
7129
68907
SH
DFND
1,2
49942
0
18965
GLOBAL PMTS INC COM
Com
37940X102
246
2382
SH
OTR
1
2186
0
196
GOLUB CAP BDC INC COM
Com
38173M102
652
39372
SH
DFND
1,2
38787
0
585
GOOGLE INC CL A
Com
38259P508
926
1715
SH
OTR
1
1323
0
392
GOOGLE INC CL A
Com
38259P508
81070
150117
SH
DFND
1,2
93325
0
56792
GOOGLE INC CL C
Com
38259P706
2171
4171
SH
OTR
1
3453
0
718
GOOGLE INC CL C
Com
38259P706
147464
283306
SH
DFND
1,2
188150
0
95156
GRACE W R & CO DEL NEW COM
Com
38388F108
1819
18142
SH
DFND
1
4907
0
13235
GRAINGER W W INC COM
Com
384802104
16366
69160
SH
DFND
1,2
39990
0
29170
GRAINGER W W INC COM
Com
384802104
1166
4927
SH
OTR
1
4643
0
284
GRAPHIC PACKAGING HLDG CO COM
Com
388689101
809
58070
SH
DFND
1
0
0
58070
GREAT WESTN BANCORP INC COM
Com
391416104
333
13810
SH
DFND
1
0
0
13810
GREEN PLAINS PARTNERS LP COM REP PTR
Com
393221106
3102
200000
SH
DFND
1
200000
0
0
GUGGENHEIM S&P 500 PURE GROWTH ETF
Com
78355W403
1230
15150
SH
DFND
1
15150
0
0
GUGGENHEIM S&P 500 PURE VALUE ETF
Com
78355W304
714
13335
SH
DFND
1
13335
0
0
GULFMARK OFFSHORE INC CL A NEW
Com
402629208
555
47814
SH
DFND
1
0
0
47814
H & E EQUIPMENT SERVICES INC COM
Com
404030108
318
15935
SH
DFND
1
15935
0
0
HALLIBURTON CO COM
Com
406216101
844
19602
SH
DFND
1,2
4356
0
15246
HALOZYME THERAPEUTICS INC COM
Com
40637H109
466
20625
SH
DFND
1
0
0
20625
HCA HOLDINGS INC COM
Com
40412C101
13081
144200
SH
DFND
1,2
98426
0
45774
HCA HOLDINGS INC COM
Com
40412C101
304
3347
SH
OTR
1
3071
0
276
HEALTHEQUITY INC COM
Com
42226A107
10638
331914
SH
DFND
2
331914
0
0
HEALTHSOUTH CORP COM NEW
Com
421924309
376
8165
SH
OTR
1
7497
0
668
HEALTHSOUTH CORP COM NEW
Com
421924309
11050
239904
SH
DFND
1,2
174830
0
65074
HENRY JACK & ASSOC INC COM
Com
426281101
23064
356478
SH
DFND
1,2
356140
0
338
HERCULES TECH GROWTH CAP INC COM
Com
427096508
617
53383
SH
DFND
1,2
52688
0
695
HERTZ GLOBAL HOLDINGS INC COM
Com
42805T105
2209
121870
SH
DFND
1
84200
0
37670
HEWLETT PACKARD CO COM
Com
428236103
1527
50853
SH
DFND
1,2
7730
0
43123
HILLTOP HOLDINGS INC COM
Com
432748101
342
14195
SH
DFND
1
0
0
14195
HOLLY ENERGY PARTNERS L P COM UT LTD
Com
435763107
712
20250
SH
DFND
1,2
20250
0
0
HOME DEPOT INC COM
Com
437076102
149385
1344237
SH
DFND
1,2
759892
0
584345
HOME DEPOT INC COM
Com
437076102
2303
20720
SH
OTR
1
17975
0
2745
HONEYWELL INTERNATIONAL INC COM
Com
438516106
5899
57850
SH
DFND
1,2
12528
0
45322
HONEYWELL INTERNATIONAL INC COM
Com
438516106
487
4772
SH
OTR
1
4362
0
410
HOSPIRA INC COM
Com
441060100
735
8274
SH
DFND
1,2
1000
0
7274
HOSPIRA INC COM
Com
441060100
356
4009
SH
OTR
1
4009
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
Com
44106M102
681
23640
SH
DFND
1
22765
0
875
HOSPITALITY PPTYS TR COM SH BEN INT
Com
44106M102
11
380
SH
OTR
1
380
0
0
HUBBELL INC CL B
Com
443510201
7721
71309
SH
DFND
1,2
41627
0
29682
HUBBELL INC CL B
Com
443510201
588
5435
SH
OTR
1
5276
0
159
HUMANA INC COM
Com
444859102
13318
69629
SH
DFND
1,2
50312
0
19317
HUMANA INC COM
Com
444859102
479
2503
SH
OTR
1
2312
0
191
IHS INC CL A
Com
451734107
6525
50723
SH
DFND
1,2
36935
0
13788
IHS INC CL A
Com
451734107
223
1735
SH
OTR
1
1592
0
143
ILLINOIS TOOL WKS INC COM
Com
452308109
23524
256284
SH
DFND
1,2
146080
0
110204
ILLINOIS TOOL WKS INC COM
Com
452308109
28
300
SH
OTR
1
300
0
0
INTEL CORP COM
Com
458140100
1790
58855
SH
OTR
1
58855
0
0
INTEL CORP COM
Com
458140100
15678
515462
SH
DFND
1,2
255366
0
260096
INTERCONTINENTAL EXCHANGE, INC COM
Com
45866F104
14150
63279
SH
DFND
1,2
31087
0
32192
INTERCONTINENTAL EXCHANGE, INC COM
Com
45866F104
303
1356
SH
OTR
1
1245
0
111
INTERFACE INC COM
Com
458665304
301
12000
SH
DFND
1
12000
0
0
INTERNATIONAL BUSINESS MACHS CORP
Com
459200101
1968
12101
SH
OTR
1
9783
0
2318
INTERNATIONAL BUSINESS MACHS CORP
Com
459200101
23544
144743
SH
DFND
1,2
63555
0
81188
INTERNATIONAL FLAVORS & FRAGRANCES
Com
459506101
12924
118257
SH
DFND
1,2
80001
0
38256
INTERNATIONAL FLAVORS & FRAGRANCES
Com
459506101
337
3086
SH
OTR
1
2872
0
214
INTERPUBLIC GROUP COS INC COM
Com
460690100
446
23154
SH
DFND
1,2
0
0
23154
INTUIT COM
Com
461202103
2919
28966
SH
DFND
1,2
3608
0
25358
INVESCO VALUE MUNICIPAL INCOME TRUST
Com
46132P108
259
17960
SH
DFND
1
17960
0
0
INVESTORS BANCORP INC NEW COM
Com
46146L101
416
33931
SH
DFND
1,2
13000
0
20931
ISHARES INTERMEDIATE
Com
464288612
126
1140
SH
OTR
1
1140
0
0
ISHARES INTERMEDIATE
Com
464288612
13485
121954
SH
DFND
1,2
99076
0
22878
ISHARES 1-3 YEAR CREDIT BOND ETF
Com
464288646
45275
429829
SH
DFND
1,2
173687
0
256142
ISHARES 1-3 YEAR TREASURY BOND ETF
Com
464287457
2631
31005
SH
DFND
1,2
300
0
30705
ISHARES CORE S&P 500 ETF
Com
464287200
14762
71234
SH
DFND
1,2
30125
0
41109
ISHARES CORE S&P 500 ETF
Com
464287200
176
850
SH
OTR
1
850
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
27360
182421
SH
DFND
1,2
127939
0
54482
ISHARES CORE S&P MID-CAP ETF
Com
464287507
217
1450
SH
OTR
1
1450
0
0
ISHARES CORE S&P SMALL-CAP ETF
Com
464287804
6640
56329
SH
DFND
1,2
30841
0
25488
ISHARES CORE U.S. AGGREGATE BOND ETF
Com
464287226
182
1675
SH
OTR
1
1675
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
Com
464287226
9860
90635
SH
DFND
1,2
59342
0
31293
ISHARES GOLD TR
Com
464285105
4845
427260
SH
DFND
1,2
363060
0
64200
ISHARES IBOXX $ HIGH YIELD
Com
464288513
5297
59660
SH
DFND
1,2
51158
0
8502
ISHARES IBOXX $ INVESTMENT
Com
464287242
5312
45894
SH
DFND
1,2
22160
0
23734
ISHARES MSCI ACWI ETF
Com
464288257
823
13841
SH
DFND
1
11736
0
2105
ISHARES MSCI ACWI ETF
Com
464288257
231
3887
SH
OTR
1
3100
0
787
ISHARES MSCI ALL COUNTRY ASIA EX
Com
464288182
95
1500
SH
OTR
1
1500
0
0
ISHARES MSCI ALL COUNTRY ASIA EX
Com
464288182
1622
25747
SH
DFND
1,2
21347
0
4400
ISHARES MSCI AUSTRALIA ETF
Com
464286103
311
14800
SH
OTR
1
14800
0
0
ISHARES MSCI EAFE ETF
Com
464287465
127
2000
SH
OTR
1
2000
0
0
ISHARES MSCI EAFE ETF
Com
464287465
7241
114045
SH
DFND
1,2
43528
0
70517
ISHARES MSCI EAFE VALUE ETF
Com
464288877
1064
20339
SH
DFND
1,2
13359
0
6980
ISHARES MSCI EMERGING MARKETS
Com
464286533
707
12260
SH
DFND
1
12260
0
0
ISHARES MSCI EMERGING MARKETS ETF
Com
464287234
13747
346943
SH
DFND
1,2
92994
0
253949
ISHARES MSCI EMERGING MARKETS ETF
Com
464287234
86
2170
SH
OTR
1
2170
0
0
ISHARES MSCI GERMANY ETF
Com
464286806
418
14997
SH
DFND
1
14997
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
Com
464286665
3418
78766
SH
DFND
1,2
17566
0
61200
ISHARES NATIONAL AMT-FREE MUNI BOND
Com
464288414
2800
25881
SH
DFND
1,2
6037
0
19844
ISHARES RUSSELL 1000 ETF
Com
464287622
35929
309634
SH
DFND
1,2
232591
0
77043
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
1369
13824
SH
OTR
1
13824
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
152838
1543661
SH
DFND
1,2
1149973
0
393688
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
155
1507
SH
OTR
1
1507
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
8636
83730
SH
DFND
1,2
71570
0
12160
ISHARES RUSSELL 2000 ETF
Com
464287655
181
1448
SH
OTR
1
1448
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
12129
97151
SH
DFND
1,2
28959
0
68192
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
4416
43312
SH
DFND
1,2
1566
0
41746
ISHARES RUSSELL MID-CAP ETF
Com
464287499
27981
164300
SH
DFND
1,2
110212
0
54088
ISHARES RUSSELL MID-CAP ETF
Com
464287499
1790
10507
SH
OTR
1
9505
0
1002
ISHARES RUSSELL MID-CAP GROWTH ETF
Com
464287481
96837
999858
SH
DFND
1,2
722378
0
277480
ISHARES RUSSELL MID-CAP GROWTH ETF
Com
464287481
913
9430
SH
OTR
1
8570
0
860
ISHARES RUSSELL MID-CAP VALUE ETF
Com
464287473
702
9520
SH
OTR
1
7590
0
1930
ISHARES RUSSELL MID-CAP VALUE ETF
Com
464287473
9481
128533
SH
DFND
1,2
112211
0
16322
ISHARES S&P 500 GROWTH ETF
Com
464287309
1379
12113
SH
DFND
1,2
11078
0
1035
ISHARES S&P 500 VALUE ETF
Com
464287408
1352
14662
SH
DFND
1
14662
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
1664
22147
SH
DFND
1,2
8847
0
13300
ISHARES TIPS BOND ETF
Com
464287176
1462
13060
SH
DFND
1,2
7772
0
5288
ISHARES TR COHEN & STEERS REALTY
Com
464287564
1138
12700
SH
DFND
1,2
3200
0
9500
ISHARES TR CORE MSCI EAFE ETF
Com
46432F842
1139
19538
SH
DFND
1
19538
0
0
ISHARES TR MSCI INDIA INDEX FD
Com
46429B598
461
15232
SH
DFND
1,2
15232
0
0
ISHARES U.S. HOME CONSTRUCTION ETF
Com
464288752
487
17755
SH
DFND
1
17755
0
0
ISHARES U.S. PREFERRED STOCK ETF
Com
464288687
1323
33775
SH
DFND
1,2
10155
0
23620
ISHARES U.S. PREFERRED STOCK ETF
Com
464288687
24
600
SH
OTR
1
0
0
600
ISHARES U.S. TECHNOLOGY ETF
Com
464287721
3422
32696
SH
DFND
1,2
846
0
31850
JAZZ PHARMACEUTICALS PLC SHS USD
Com
G50871105
6847
38887
SH
DFND
1,2
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0
10618
JAZZ PHARMACEUTICALS PLC SHS USD
Com
G50871105
233
1323
SH
OTR
1
1214
0
109
JOHNSON & JOHNSON COM
Com
478160104
151842
1557986
SH
DFND
1,2
1009203
0
548783
JOHNSON & JOHNSON COM
Com
478160104
3853
39541
SH
OTR
1
36366
0
3175
JONES LANG LASALLE INC COM
Com
48020Q107
10689
62513
SH
DFND
1,2
45095
0
17418
JONES LANG LASALLE INC COM
Com
48020Q107
361
2112
SH
OTR
1
1938
0
174
JP ENERGY PARTNERS LP UNT REPST LTD
Com
46643C109
10026
771198
SH
DFND
1
771198
0
0
JPMORGAN CHASE & CO ALERIAN MLP
Com
46625H365
1851
46737
SH
OTR
1
43737
0
3000
JPMORGAN CHASE & CO ALERIAN MLP
Com
46625H365
22412
565940
SH
DFND
1,2
479276
0
86664
JPMORGAN CHASE & CO COM
Com
46625H100
3083
45501
SH
OTR
1
40702
0
4799
JPMORGAN CHASE & CO COM
Com
46625H100
142730
2106413
SH
DFND
1,2
1343830
0
762583
KANSAS CITY SOUTHERN COM
Com
485170302
9411
103185
SH
DFND
1,2
50656
0
52529
KANSAS CITY SOUTHERN COM
Com
485170302
213
2333
SH
OTR
1
2148
0
185
KELLOGG CO COM
Com
487836108
1962
31308
SH
DFND
1,2
20310
0
10998
KELLOGG CO COM
Com
487836108
179
2850
SH
OTR
1
2850
0
0
KIMBALL ELECTRONICS INC COM
Com
49428J109
3732
255764
SH
DFND
1
255764
0
0
KIMBALL INTL INC CL B
Com
494274103
3717
305687
SH
DFND
1
305687
0
0
KIMBERLY CLARK CORP COM
Com
494368103
4555
42983
SH
DFND
1,2
18172
0
24811
KIMBERLY CLARK CORP COM
Com
494368103
809
7640
SH
OTR
1
7240
0
400
KIMCO RLTY CORP COM
Com
49446R109
654
28990
SH
DFND
1
28818
0
172
KINDER MORGAN INC DEL COM
Com
49456B101
147423
3840148
SH
DFND
1,2
2842950
0
997198
KINDER MORGAN INC DEL COM
Com
49456B101
581
15138
SH
OTR
1
13707
0
1431
KINDER MORGAN INC DEL WT
Com
49456B119
5976
2213328
SH
DFND
1,2
2200384
0
12944
KRAFT FOODS GROUP INC COM
Com
50076Q106
1378
16181
SH
DFND
1,2
8575
0
7606
L BRANDS INC COM
Com
501797104
4281
49938
SH
DFND
1
21098
0
28840
LABORATORY CORP AMER HLDGS COM NEW
Com
50540R409
250
2068
SH
OTR
1
68
0
2000
LABORATORY CORP AMER HLDGS COM NEW
Com
50540R409
1277
10531
SH
DFND
1,2
10243
0
288
LAMAR ADVERTISING CO NEW CL A
Com
512816109
1345
23401
SH
DFND
1
22340
0
1061
LAMAR ADVERTISING CO NEW CL A
Com
512816109
22
385
SH
OTR
1
385
0
0
LEXMARK INTL NEW CL A
Com
529771107
518
11724
SH
DFND
1
0
0
11724
LIBERTY INTERACTIVE CORPORATIN QVC
Com
53071M104
3669
132209
SH
DFND
1,2
17493
0
114716
LIFEWAY FOODS INC COM
Com
531914109
288
15000
SH
DFND
2
15000
0
0
LILLY ELI & CO COM
Com
532457108
24111
288790
SH
DFND
1,2
276253
0
12537
LILLY ELI & CO COM
Com
532457108
89
1060
SH
OTR
1
560
0
500
LINCOLN NATL CORP IND COM
Com
534187109
752
12680
SH
DFND
1,2
8523
0
4157
LINEAR TECHNOLOGY CORP COM
Com
535678106
1298
29350
SH
OTR
1
29350
0
0
LINEAR TECHNOLOGY CORP COM
Com
535678106
780
17633
SH
DFND
1,2
12133
0
5500
LION BIOTECHNOLOGIES INC COM
Com
53619R102
394
43000
SH
DFND
1
0
0
43000
LKQ CORP COM
Com
501889208
7684
254054
SH
DFND
1,2
185276
0
68778
LKQ CORP COM
Com
501889208
259
8588
SH
OTR
1
7878
0
710
LOWES COS INC COM
Com
548661107
19050
284444
SH
DFND
1,2
160464
0
123980
LOWES COS INC COM
Com
548661107
144
2148
SH
OTR
1
1700
0
448
M & T BK CORP COM
Com
55261F104
13645
109227
SH
DFND
1,2
105272
0
3955
M & T BK CORP COM
Com
55261F104
50
400
SH
OTR
1
400
0
0
MACYS INC COM
Com
55616P104
1844
27335
SH
OTR
1
24015
0
3320
MACYS INC COM
Com
55616P104
95011
1408202
SH
DFND
1,2
952412
0
455790
MAGELLAN MIDSTREAM PARTNERS LP COM
Com
559080106
208502
2841406
SH
DFND
1,2
2328737
0
512669
MAGELLAN MIDSTREAM PARTNERS LP COM
Com
559080106
1128
15378
SH
OTR
1
14778
0
600
MARATHON OIL CORP COM
Com
565849106
46115
1737597
SH
DFND
1,2
1137098
0
600499
MARATHON OIL CORP COM
Com
565849106
841
31695
SH
OTR
1
27350
0
4345
MARATHON PETE CORP COM
Com
56585A102
68
1300
SH
OTR
1
1000
0
300
MARATHON PETE CORP COM
Com
56585A102
1087
20792
SH
DFND
1,2
11646
0
9146
MARKET VECTORS ETF TR VIETNAM ETF
Com
57060U761
12935
693950
SH
DFND
1,2
682350
0
11600
MARKET VECTORS ETF TR VIETNAM ETF
Com
57060U761
56
3000
SH
OTR
1
3000
0
0
MARKWEST ENERGY PARTNERS L P UNIT
Com
570759100
115377
2046406
SH
DFND
1,2
1600058
0
446348
MARKWEST ENERGY PARTNERS L P UNIT
Com
570759100
295
5230
SH
OTR
1
5230
0
0
MARRIOTT INTERNATIONAL CL A
Com
571903202
450
6050
SH
OTR
1
5555
0
495
MARRIOTT INTERNATIONAL CL A
Com
571903202
14460
194378
SH
DFND
1,2
136403
0
57975
MARSH & MCLENNAN COS COM
Com
571748102
563
9933
SH
DFND
1,2
9864
0
69
MARSH & MCLENNAN COS COM
Com
571748102
1021
18000
SH
OTR
1
18000
0
0
MASCO CORP COM
Com
574599106
1067
40000
SH
OTR
1
40000
0
0
MASCO CORP COM
Com
574599106
998
37405
SH
DFND
1
0
0
37405
MASTERCARD INC CL A
Com
57636Q104
23659
253099
SH
DFND
1,2
54829
0
198270
MASTERCARD INC CL A
Com
57636Q104
984
10522
SH
OTR
1
0
0
10522
MATTEL INC COM
Com
577081102
583
22669
SH
DFND
1,2
1126
0
21543
MAXIM INTEGRATED PRODS INC COM
Com
57772K101
1066
30825
SH
DFND
1
29520
0
1305
MAXIM INTEGRATED PRODS INC COM
Com
57772K101
18
515
SH
OTR
1
515
0
0
MCDERMOTT INTL INC COM
Com
580037109
206
38600
SH
DFND
1
0
0
38600
MCDONALDS CORP COM
Com
580135101
1263
13280
SH
OTR
1
13280
0
0
MCDONALDS CORP COM
Com
580135101
8462
89015
SH
DFND
1,2
55617
0
33398
MCGRAW HILL FINANCIAL, INC
Com
580645109
85
850
SH
OTR
1
850
0
0
MCGRAW HILL FINANCIAL, INC
Com
580645109
1363
13563
SH
DFND
1,2
3600
0
9963
MCKESSON CORP COM
Com
58155Q103
8430
37499
SH
DFND
1,2
19081
0
18418
MCKESSON CORP COM
Com
58155Q103
31
136
SH
OTR
1
0
0
136
MEAD JOHNSON NUTRITION CO COM
Com
582839106
1367
15150
SH
DFND
1,2
14798
0
352
MEAD JOHNSON NUTRITION CO COM
Com
582839106
44
484
SH
OTR
1
484
0
0
MEDIVATION INC COM
Com
58501N101
14463
126644
SH
DFND
1,2
92093
0
34551
MEDIVATION INC COM
Com
58501N101
490
4295
SH
OTR
1
3941
0
354
MEDNAX INC COM
Com
58502B106
516
6969
SH
OTR
1
6398
0
571
MEDNAX INC COM
Com
58502B106
16147
217862
SH
DFND
1,2
161194
0
56668
MEDTRONIC PLC SHS
Com
G5960L103
3472
46852
SH
OTR
1
42600
0
4252
MEDTRONIC PLC SHS
Com
G5960L103
144182
1945782
SH
DFND
1,2
1260194
0
685588
MERCK & CO INC NEW COM
Com
58933Y105
4235
74393
SH
OTR
1
70172
0
4221
MERCK & CO INC NEW COM
Com
58933Y105
100817
1770903
SH
DFND
1,2
1167847
0
603056
METLIFE INC COM
Com
59156R108
1104
19714
SH
DFND
1
19483
0
231
METLIFE INC COM
Com
59156R108
1254
22400
SH
OTR
1
22400
0
0
MICROCHIP TECHNOLOGY INC COM
Com
595017104
18744
395239
SH
DFND
1,2
238290
0
156949
MICROCHIP TECHNOLOGY INC COM
Com
595017104
430
9061
SH
OTR
1
8354
0
707
MICRON TECHNOLOGY INC COM
Com
595112103
359
19067
SH
DFND
1
25
0
19042
MICROSOFT CORP COM
Com
594918104
155499
3522062
SH
DFND
1,2
2343799
0
1178263
MICROSOFT CORP COM
Com
594918104
3626
82135
SH
OTR
1
76125
0
6010
MIDCOAST ENERGY PARTNERS L P COM UT
Com
59564N103
7457
700229
SH
DFND
1
700229
0
0
MILLER HERMAN INC COM
Com
600544100
294
10169
SH
DFND
1
0
0
10169
MOHAWK INDS INC COM
Com
608190104
343
1799
SH
OTR
1
1651
0
148
MOHAWK INDS INC COM
Com
608190104
10125
53039
SH
DFND
1,2
38445
0
14594
MONDELEZ INTL INC COM
Com
609207105
3126
75979
SH
DFND
1,2
56406
0
19573
MONDELEZ INTL INC COM
Com
609207105
30
740
SH
OTR
1
0
0
740
MONSANTO CO NEW COM
Com
61166W101
1365
12808
SH
DFND
1,2
6063
0
6745
MONSANTO CO NEW COM
Com
61166W101
590
5534
SH
OTR
1
5484
0
50
MONSTER BEVERAGE CORP NEW COM
Com
61174X109
19116
142636
SH
DFND
1,2
102834
0
39802
MONSTER BEVERAGE CORP NEW COM
Com
61174X109
638
4763
SH
OTR
1
4372
0
391
MORGAN STANLEY COM NEW
Com
617446448
674
17365
SH
DFND
1,2
14944
0
2421
MOTOROLA SOLUTIONS INC COM NEW
Com
620076307
708
12358
SH
DFND
1
3373
0
8985
MPLX LP COM UNIT REP LTD
Com
55336V100
16648
233237
SH
DFND
1,2
233237
0
0
MYLAN N V SHS EURO
Com
N59465109
420
6187
SH
OTR
1
5677
0
510
MYLAN N V SHS EURO
Com
N59465109
13483
198675
SH
DFND
1,2
148034
0
50641
MYRIAD GENETICS INC COM
Com
62855J104
421
12395
SH
DFND
1
0
0
12395
NATIONAL INSTRS CORP COM
Com
636518102
295
10020
SH
DFND
1
10020
0
0
NATURAL RESOURCE PARTNERS L P COM
Com
63900P103
2303
607741
SH
DFND
1
607741
0
0
NATURAL RESOURCE PARTNERS L P COM
Com
63900P103
95
25000
SH
OTR
1
25000
0
0
NAVIENT CORP COM
Com
63938C108
497
27289
SH
DFND
1,2
26628
0
661
NCR CORP NEW COM
Com
62886E108
613
20363
SH
DFND
1
6753
0
13610
NEOGEN CORP COM
Com
640491106
681
14355
SH
OTR
1
0
0
14355
NETSCOUT SYS INC COM
Com
64115T104
60450
1648483
SH
OTR
1
1648483
0
0
NETSCOUT SYS INC COM
Com
64115T104
115659
3154063
SH
DFND
1
3154063
0
0
NEW ENGLAND RLTY ASSOC LTD PAR
Com
644206104
884
17682
SH
DFND
1
0
0
17682
NEW MTN FIN CORP COM
Com
647551100
578
39915
SH
DFND
1,2
39355
0
560
NEW YORK MTG TR INC COM PAR
Com
649604501
346
46300
SH
DFND
1
46300
0
0
NEWELL RUBBERMAID INC COM
Com
651229106
909
22100
SH
DFND
1
20
0
22080
NEWFIELD EXPL CO COM
Com
651290108
6058
167717
SH
DFND
1
160592
0
7125
NEXTERA ENERGY INC COM
Com
65339F101
249
2537
SH
OTR
1
1837
0
700
NEXTERA ENERGY INC COM
Com
65339F101
16528
168597
SH
DFND
1,2
163383
0
5214
NEXTERA ENERGY PARTNERS LP COM UNIT
Com
65341B106
3497
88263
SH
DFND
1
88263
0
0
NGL ENERGY PARTNERS LP COM UNIT
Com
62913M107
9575
315667
SH
DFND
1,2
49000
0
266667
NIKE INC CL B
Com
654106103
158
1460
SH
OTR
1
668
0
792
NIKE INC CL B
Com
654106103
19047
176326
SH
DFND
1,2
40404
0
135922
NISKA GAS STORAGE PARTNERS LLC UNIT
Com
654678101
1061
288198
SH
DFND
1
288198
0
0
NOBLE ENERGY INC COM
Com
655044105
480
11262
SH
DFND
1,2
1090
0
10172
NORFOLK SOUTHN CORP COM
Com
655844108
1110
12710
SH
DFND
1,2
8277
0
4433
NORFOLK SOUTHN CORP COM
Com
655844108
54
625
SH
OTR
1
175
0
450
NORTHSTAR RLTY FIN CORP COM NEW
Com
66704R704
282
17722
SH
DFND
1
873
0
16849
NOVARTIS AG SPONSORED ADR
Com
66987V109
4146
42155
SH
DFND
1,2
26266
0
15889
NOVARTIS AG SPONSORED ADR
Com
66987V109
286
2910
SH
OTR
1
2560
0
350
NOVO NORDISK A S ADR
Com
670100205
3058
55849
SH
DFND
1,2
2198
0
53651
NOW INC COM
Com
67011P100
401
20151
SH
DFND
1
94
0
20057
NRG YIELD INC CL A NEW
Com
62942X306
18949
861690
SH
DFND
1,2
861575
0
115
NRG YIELD INC CL C
Com
62942X405
12652
577944
SH
DFND
1,2
577829
0
115
NUCOR CORP COM
Com
670346105
1198
27159
SH
DFND
1,2
23815
0
3344
NUCOR CORP COM
Com
670346105
139
3155
SH
OTR
1
3155
0
0
NUSTAR GP HLDGS LLC UNIT RESTG LTD
Com
67059L102
26444
694795
SH
DFND
1
694795
0
0
NUVEEN INSD MUN OPPORTUNITY FD INC
Com
670984103
857
62973
SH
DFND
1,2
62123
0
850
NUVEEN MUN INCOME FD INC COM
Com
67062J102
408
37000
SH
DFND
1
37000
0
0
NVIDIA CORP COM
Com
67066G104
549
27274
SH
DFND
1,2
190
0
27084
NXP SEMICONDUCTORS N V COM
Com
N6596X109
18828
191726
SH
DFND
1,2
139689
0
52037
NXP SEMICONDUCTORS N V COM
Com
N6596X109
637
6494
SH
OTR
1
5960
0
534
O REILLY AUTOMOTIVE INC NEW COM
Com
67103H107
224
993
SH
OTR
1
748
0
245
O REILLY AUTOMOTIVE INC NEW COM
Com
67103H107
5920
26197
SH
DFND
1,2
17169
0
9028
OCCIDENTAL PETE CORP COM
Com
674599105
2427
31224
SH
DFND
1,2
19552
0
11672
OCCIDENTAL PETE CORP COM
Com
674599105
776
9976
SH
OTR
1
9856
0
120
OCI RES LP COM UNIT LTD
Com
67081B106
9704
396100
SH
DFND
1
396100
0
0
OGE ENERGY CORP COM
Com
670837103
1058
37000
SH
DFND
1,2
1000
0
36000
OLD DOMINION FGHT LINES INC COM
Com
679580100
61814
901007
SH
DFND
1
343
0
900664
OLD NATL BANCORP IND COM
Com
680033107
3645
252111
SH
DFND
1
138400
0
113711
OMEGA HEALTHCARE INVS INC COM
Com
681936100
566
16500
SH
OTR
1
16500
0
0
OMEGA HEALTHCARE INVS INC COM
Com
681936100
325
9460
SH
DFND
1
9460
0
0
OMNICOM GROUP INC COM
Com
681919106
66826
961671
SH
DFND
1,2
653288
0
308383
OMNICOM GROUP INC COM
Com
681919106
1289
18555
SH
OTR
1
16375
0
2180
ONEOK INC NEW COM
Com
682680103
136636
3460879
SH
DFND
1,2
3124881
0
335998
ONEOK INC NEW COM
Com
682680103
148
3740
SH
OTR
1
3740
0
0
ONEOK PARTNERS L P UNIT LTD
Com
68268N103
1182
34775
SH
DFND
1,2
34775
0
0
ORACLE CORP COM
Com
68389X105
140323
3481964
SH
DFND
1,2
2249678
0
1232286
ORACLE CORP COM
Com
68389X105
2810
69734
SH
OTR
1
61419
0
8315
ORBCOMM INC COM
Com
68555P100
567
84000
SH
DFND
2
84000
0
0
OUTFRONT MEDIA INC COM
Com
69007J106
1078
42718
SH
DFND
1
40943
0
1775
OUTFRONT MEDIA INC COM
Com
69007J106
17
678
SH
OTR
1
678
0
0
PACCAR INC COM
Com
693718108
123
1924
SH
DFND
1
1614
0
310
PACCAR INC COM
Com
693718108
919
14400
SH
OTR
1
14400
0
0
PANERA BREAD CO CL A
Com
69840W108
7299
41764
SH
DFND
1,2
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0
11266
PANERA BREAD CO CL A
Com
69840W108
246
1406
SH
OTR
1
1291
0
115
PAYCHEX INC COM
Com
704326107
693
14782
SH
DFND
1,2
14526
0
256
PAYCHEX INC COM
Com
704326107
774
16505
SH
OTR
1
16000
0
505
PBF LOGISTICS LP UNIT LTD PTNR
Com
69318Q104
18933
791197
SH
DFND
1
791197
0
0
PEARSON PLC SPONSORED ADR
Com
705015105
24
1285
SH
OTR
1
1285
0
0
PEARSON PLC SPONSORED ADR
Com
705015105
1402
73930
SH
DFND
1
70945
0
2985
PENNTEX MIDSTREAM PARTNERS LP COM
Com
709311104
14725
759420
SH
DFND
1
759420
0
0
PENSKE AUTOMOTIVE GRP INC COM
Com
70959W103
834
16000
SH
OTR
1
16000
0
0
PENTAIR PLC SHS
Com
G7S00T104
6318
91887
SH
DFND
1,2
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0
24614
PENTAIR PLC SHS
Com
G7S00T104
207
3015
SH
OTR
1
2766
0
249
PEOPLES UTD FINL INC COM
Com
712704105
25
1530
SH
OTR
1
1530
0
0
PEOPLES UTD FINL INC COM
Com
712704105
1567
96680
SH
DFND
1
92605
0
4075
PEPSICO INC COM
Com
713448108
129920
1391896
SH
DFND
1,2
872184
0
519712
PEPSICO INC COM
Com
713448108
7649
81952
SH
OTR
1
79272
0
2680
PFIZER INC COM
Com
717081103
4359
130007
SH
OTR
1
127807
0
2200
PFIZER INC COM
Com
717081103
27352
815732
SH
DFND
1,2
487817
0
327915
PG&E CORP COM
Com
69331C108
1654
33694
SH
DFND
1,2
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0
24267
PG&E CORP COM
Com
69331C108
153
3132
SH
OTR
1
2800
0
332
PHILIP MORRIS INTL INC COM
Com
718172109
285
3555
SH
OTR
1
3555
0
0
PHILIP MORRIS INTL INC COM
Com
718172109
5731
71477
SH
DFND
1,2
49258
0
22219
PHILLIPS 66 COM
Com
718546104
2762
34292
SH
DFND
1,2
15022
0
19270
PHILLIPS 66 COM
Com
718546104
169
2096
SH
OTR
1
2096
0
0
PHILLIPS 66 PARTNERS LP COM UNIT REP
Com
718549207
52209
725123
SH
DFND
1,2
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0
69320
PHILLIPS 66 PARTNERS LP COM UNIT REP
Com
718549207
36
504
SH
OTR
1
504
0
0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE
Com
72201R783
4403
44091
SH
DFND
1,2
43561
0
530
PIMCO DYNAMIC CR INCOME FD
Com
72202D106
457
22670
SH
DFND
1
0
0
22670
PITNEY BOWES INC COM
Com
724479100
685
32898
SH
DFND
1,2
2057
0
30841
PLAINS ALL AMERN PIPELINE L P UNIT
Com
726503105
377
8660
SH
OTR
1
8660
0
0
PLAINS ALL AMERN PIPELINE L P UNIT
Com
726503105
155230
3562781
SH
DFND
1,2
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0
592142
PLAINS GP HLDGS L P SHS A REP LTPN
Com
72651A108
83
3200
SH
OTR
1
3200
0
0
PLAINS GP HLDGS L P SHS A REP LTPN
Com
72651A108
57028
2206959
SH
DFND
1,2
1742659
0
464300
PLUM CREEK TIMBER CO INC COM
Com
729251108
66
1615
SH
OTR
1
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0
0
PLUM CREEK TIMBER CO INC COM
Com
729251108
9802
241574
SH
DFND
1,2
69007
0
172567
PNC FINL SVCS GROUP INC COM
Com
693475105
1659
17353
SH
DFND
1,2
7940
0
9413
PNC FINL SVCS GROUP INC COM
Com
693475105
96
1000
SH
OTR
1
1000
0
0
POLARIS INDS INC COM
Com
731068102
7843
52958
SH
DFND
1,2
39121
0
13837
POLARIS INDS INC COM
Com
731068102
256
1729
SH
OTR
1
1586
0
143
POPULAR INC COM NEW
Com
733174700
296
10251
SH
DFND
1
0
0
10251
POTASH CORP SASK INC COM
Com
73755L107
2316
74785
SH
DFND
1,2
72460
0
2325
POTASH CORP SASK INC COM
Com
73755L107
969
31275
SH
OTR
1
31275
0
0
POWERSHARES EXCHANGE-TRADED FD TR
Com
73937B779
429
11705
SH
DFND
1
11705
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0
POWERSHARES EXCHANGE-TRADED FD TR
Com
73935X583
3999
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SH
DFND
1,2
2000
0
42101
POWERSHARES EXCHANGE-TRADED FD TR
Com
73935X401
2146
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SH
DFND
1,2
1575
0
62424
POWERSHARES EXCHANGE-TRADED FD TR II
Com
73936Q769
5100
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SH
DFND
1,2
199238
0
15145
POWERSHARES GLOBAL ETF TRUST
Com
73936T573
954
34426
SH
DFND
1,2
3726
0
30700
POWERSHARES GLOBAL ETF TRUST AGG PFD
Com
73936T565
859
59180
SH
DFND
1,2
11180
0
48000
POWERSHARES GLOBAL EXCHANGE TRADED
Com
73936T433
695
27864
SH
DFND
2
0
0
27864
POWERSHARES QQQ TR UNIT SER 1
Com
73935A104
15470
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SH
DFND
1,2
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0
79391
POWERSHARES QQQ TR UNIT SER 1
Com
73935A104
460
4300
SH
OTR
1
4300
0
0
PPG INDS INC COM
Com
693506107
713
6212
SH
OTR
1
6212
0
0
PPG INDS INC COM
Com
693506107
621
5414
SH
DFND
1,2
5006
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408
PPL CORP COM
Com
69351T106
669
22731
SH
DFND
1,2
21968
0
763
PPL CORP COM
Com
69351T106
38
1300
SH
OTR
1
0
0
1300
PRAXAIR INC COM
Com
74005P104
96677
808677
SH
DFND
1,2
515695
0
292982
PRAXAIR INC COM
Com
74005P104
1728
14447
SH
OTR
1
12602
0
1845
PRECISION CASTPARTS CORP COM
Com
740189105
10622
53142
SH
DFND
1,2
11516
0
41626
PRECISION CASTPARTS CORP COM
Com
740189105
800
4001
SH
OTR
1
0
0
4001
PREFORMED LINE PRODS CO COM
Com
740444104
2502
66333
SH
DFND
1
66333
0
0
PRICE T ROWE GROUP INC COM
Com
74144T108
398
5112
SH
OTR
1
4847
0
265
PRICE T ROWE GROUP INC COM
Com
74144T108
8053
103597
SH
DFND
1,2
76470
0
27127
PROCTER & GAMBLE CO COM
Com
742718109
4688
59915
SH
OTR
1
59715
0
200
PROCTER & GAMBLE CO COM
Com
742718109
30656
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SH
DFND
1,2
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0
230320
PROGRESSIVE CORP OH COM
Com
743315103
906
32561
SH
DFND
1
286
0
32275
PROVIDENT FINL SVCS INC COM
Com
74386T105
212
11180
SH
DFND
1
0
0
11180
PRUDENTIAL FINL INC COM
Com
744320102
115642
1321312
SH
DFND
1,2
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428909
PRUDENTIAL FINL INC COM
Com
744320102
2349
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SH
OTR
1
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PTC INC COM
Com
69370C100
8304
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SH
DFND
1,2
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PTC INC COM
Com
69370C100
287
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SH
OTR
1
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576
PUBLIC SVC ENTERPRISE GROUP INC COM
Com
744573106
947
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SH
DFND
1
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857
PUBLIC SVC ENTERPRISE GROUP INC COM
Com
744573106
16
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SH
OTR
1
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QEP MIDSTREAM PARTNERS LP COM UNIT
Com
74735R115
35215
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SH
DFND
1,2
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294494
QUALCOMM INC COM
Com
747525103
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SH
DFND
1,2
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QUALCOMM INC COM
Com
747525103
747
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SH
OTR
1
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QUINTILES TRANSNATIONAL CORP COM
Com
74876Y101
23
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SH
DFND
1
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0
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QUINTILES TRANSNATIONAL CORP COM
Com
74876Y101
1038
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SH
OTR
1
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RADIAN GROUP INC COM
Com
750236101
308
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SH
DFND
1
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RAND CAP CORP COM
Com
752185108
1228
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SH
DFND
2
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RAYTHEON CO COM NEW
Com
755111507
440
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SH
OTR
1
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RAYTHEON CO COM NEW
Com
755111507
800
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SH
DFND
1,2
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REGAL ENTERTAINMENT GROUP CL A
Com
758766109
2556
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SH
DFND
1,2
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0
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REGAL ENTERTAINMENT GROUP CL A
Com
758766109
20
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SH
OTR
1
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REGIONS FINL CORP NEW COM
Com
7591EP100
170
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SH
DFND
1
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REGIONS FINL CORP NEW COM
Com
7591EP100
522
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SH
OTR
1
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REPLIGEN CORP COM
Com
759916109
827
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SH
DFND
1
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REPUBLIC SVCS INC COM
Com
760759100
1962
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SH
DFND
1,2
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REXNORD CORP NEW COM
Com
76169B102
4839
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SH
DFND
1,2
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REXNORD CORP NEW COM
Com
76169B102
167
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SH
OTR
1
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REYNOLDS AMERICAN INC COM
Com
761713106
1961
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SH
DFND
1,2
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RICE MIDSTREAM PARTNERS LP UNIT LTD
Com
762819100
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SH
DFND
1,2
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0
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RITE AID CORP COM
Com
767754104
310
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SH
DFND
1
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0
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ROBERT HALF INTL INC COM
Com
770323103
560
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SH
DFND
1
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0
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ROPER TECHNOLOGIES, INC.
Com
776696106
496
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SH
OTR
1
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236
ROPER TECHNOLOGIES, INC.
Com
776696106
15610
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SH
DFND
1,2
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0
23172
ROSE ROCK MIDSTREAM L P COM U REP
Com
777149105
2888
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SH
DFND
1,2
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0
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ROSS STORES INC COM
Com
778296103
12899
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SH
DFND
1,2
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0
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ROSS STORES INC COM
Com
778296103
417
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SH
OTR
1
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ROYAL DUTCH SHELL PLC SPONSORED ADR
Com
780259206
3102
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SH
DFND
1,2
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ROYAL DUTCH SHELL PLC SPONSORED ADR
Com
780259206
307
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SH
OTR
1
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0
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RYMAN HOSPITALITY PPTYS INC COM
Com
78377T107
1121
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SH
DFND
1
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RYMAN HOSPITALITY PPTYS INC COM
Com
78377T107
19
360
SH
OTR
1
360
0
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SABRA HEALTH CARE REIT INC COM
Com
78573L106
384
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SH
DFND
1,2
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200
SALLY BEAUTY HLDGS INC COM
Com
79546E104
1245
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SH
DFND
1
1000
0
38406
SANDISK CORP COM
Com
80004C101
901
15466
SH
DFND
1
391
0
15075
SBA COMMUNICATIONS CORP COM
Com
78388J106
438
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SH
OTR
1
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314
SBA COMMUNICATIONS CORP COM
Com
78388J106
12921
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SH
DFND
1,2
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0
30320
SCHLUMBERGER LTD COM
Com
806857108
27247
316132
SH
DFND
1,2
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0
207213
SCHLUMBERGER LTD COM
Com
806857108
268
3113
SH
OTR
1
3113
0
0
SCHWAB CHARLES CORP NEW COM
Com
808513105
5209
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SH
DFND
1,2
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0
124746
SCHWAB CHARLES CORP NEW COM
Com
808513105
1012
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SH
OTR
1
0
0
30984
SEAGATE TECHNOLOGY PLC SHS
Com
G7945M107
1669
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SH
DFND
1,2
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0
8610
SEAGATE TECHNOLOGY PLC SHS
Com
G7945M107
18
380
SH
OTR
1
380
0
0
SEALED AIR CORP NEW COM
Com
81211K100
1419
27607
SH
DFND
1
12
0
27595
SEI INVTS CO COM
Com
784117103
2942
60000
SH
OTR
1
60000
0
0
SELECT SECTOR SPDR TR ENERGY
Com
81369Y506
1139
15158
SH
DFND
1,2
14302
0
856
SELECT SECTOR SPDR TR FINANCIAL
Com
81369Y605
827
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SH
DFND
1,2
20956
0
12950
SELECT SECTOR SPDR TR SBI INT UTILS
Com
81369Y886
4559
109962
SH
DFND
1,2
109862
0
100
SELECT SECTOR SPDR TR TECHNOLOGY
Com
81369Y803
1479
35704
SH
DFND
1,2
20554
0
15150
SELECT SECTOR SPDR TR TECHNOLOGY
Com
81369Y803
354
8550
SH
OTR
1
8550
0
0
SELECTIVE INS GROUP INC COM
Com
816300107
454
16169
SH
DFND
1
16169
0
0
SEMGROUP CORP CL A
Com
81663A105
125736
1581981
SH
DFND
1,2
1252724
0
329257
SEMGROUP CORP CL A
Com
81663A105
257
3228
SH
OTR
1
3228
0
0
SENSATA TECHNOLOGIES HLDG BV A SHS
Com
N7902X106
839
15903
SH
OTR
1
0
0
15903
SENSATA TECHNOLOGIES HLDG BV A SHS
Com
N7902X106
36
688
SH
DFND
1
138
0
550
SERVICE CORP INTL COM
Com
817565104
625
21253
SH
DFND
1
311
0
20942
SHELL MIDSTREAM PARTNERS L P UNIT
Com
822634101
17
381
SH
OTR
1
381
0
0
SHELL MIDSTREAM PARTNERS L P UNIT
Com
822634101
21524
471485
SH
DFND
1,2
402912
0
68573
SIGMA ALDRICH CORP COM
Com
826552101
1520
10907
SH
DFND
1,2
6370
0
4537
SIMON PPTY GROUP INC NEW COM
Com
828806109
61286
354210
SH
DFND
1,2
244338
0
109872
SIMON PPTY GROUP INC NEW COM
Com
828806109
1136
6565
SH
OTR
1
5754
0
811
SIRIUS XM HLDGS INC COM
Com
82968B103
562
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SH
DFND
1
7060
0
143587
SIX FLAGS ENTMT CORP NEW COM
Com
83001A102
1518
33851
SH
DFND
1,2
32669
0
1182
SIX FLAGS ENTMT CORP NEW COM
Com
83001A102
17
385
SH
OTR
1
385
0
0
SKYWORKS SOLUTIONS INC COM
Com
83088M102
706
6783
SH
OTR
1
5570
0
1213
SKYWORKS SOLUTIONS INC COM
Com
83088M102
16427
157796
SH
DFND
1,2
115800
0
41996
SM ENERGY CO COM
Com
78454L100
1384
30000
SH
OTR
1
30000
0
0
SM ENERGY CO COM
Com
78454L100
3941
85453
SH
DFND
1,2
83132
0
2321
SONOCO PRODS CO COM
Com
835495102
790
18417
SH
DFND
1
17792
0
625
SONOCO PRODS CO COM
Com
835495102
12
270
SH
OTR
1
270
0
0
SOUTHERN CO COM
Com
842587107
704
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SH
DFND
1,2
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0
2973
SOUTHERN CO COM
Com
842587107
560
13358
SH
OTR
1
13358
0
0
SOUTHWEST AIRLS CO COM
Com
844741108
507
15335
SH
DFND
1
15085
0
250
SOUTHWEST AIRLS CO COM
Com
844741108
57
1725
SH
OTR
1
1725
0
0
SOUTHWESTERN ENERGY CO COM
Com
845467109
1804
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SH
DFND
1,2
60000
0
19414
SPDR DJ WILSHIRE REIT ETF
Com
78464A607
5329
63169
SH
DFND
1,2
7438
0
55731
SPDR GOLD TR GOLD SHS
Com
78463V107
1870
16650
SH
DFND
1,2
15925
0
725
SPDR S&P 500 ETF TRUST
Com
78462F103
27503
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SH
DFND
1,2
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0
41401
SPDR S&P 500 ETF TRUST
Com
78462F103
525
2551
SH
OTR
1
2551
0
0
SPDR SER TR S&P OIL & GAS EXPL &
Com
78464A730
1490
31934
SH
DFND
1,2
29170
0
2764
SPDR SERIES TRUST S&P DIVID ETF
Com
78464A763
1774
23281
SH
DFND
1,2
23281
0
0
SPDR SERIES TRUST S&P DIVID ETF
Com
78464A763
32
414
SH
OTR
1
414
0
0
SPECTRA ENERGY CORP COM
Com
847560109
2052
62969
SH
DFND
1,2
40841
0
22128
SPECTRA ENERGY CORP COM
Com
847560109
156
4772
SH
OTR
1
4772
0
0
SPECTRA ENERGY PARTNERS LP COM
Com
84756N109
3794
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SH
DFND
1,2
82306
0
0
SPLUNK INC COM
Com
848637104
700
10060
SH
DFND
1
10018
0
42
ST JUDE MED INC COM
Com
790849103
2031
27789
SH
DFND
1,2
1265
0
26524
STAPLES INC COM
Com
855030102
3061
199953
SH
DFND
1
18542
0
181411
STARBUCKS CORP COM
Com
855244109
8997
167799
SH
DFND
1,2
45072
0
122727
STARBUCKS CORP COM
Com
855244109
92
1708
SH
OTR
1
0
0
1708
STARWOOD HOTELS & RESORTS WORLDWIDE
Com
85590A401
56
688
SH
OTR
1
0
0
688
STARWOOD HOTELS & RESORTS WORLDWIDE
Com
85590A401
899
11091
SH
DFND
1,2
1323
0
9768
STARWOOD PPTY TR INC COM
Com
85571B105
241
11145
SH
DFND
1
2540
0
8605
STATE STR CORP COM
Com
857477103
1435
18643
SH
DFND
1,2
8940
0
9703
STATE STR CORP COM
Com
857477103
45
581
SH
OTR
1
481
0
100
STERICYCLE INC COM
Com
858912108
9621
71847
SH
DFND
1,2
52243
0
19604
STERICYCLE INC COM
Com
858912108
298
2226
SH
OTR
1
2044
0
182
STRYKER CORP COM
Com
863667101
1891
19788
SH
OTR
1
17363
0
2425
STRYKER CORP COM
Com
863667101
104379
1092179
SH
DFND
1,2
664158
0
428021
SUBURBAN PROPANE PARTNERS L P UNIT
Com
864482104
76
1904
SH
OTR
1
1904
0
0
SUBURBAN PROPANE PARTNERS L P UNIT
Com
864482104
6524
163593
SH
DFND
1,2
62723
0
100870
SUMMIT MIDSTREAM PARTNERS LP COM
Com
866142102
29473
892010
SH
DFND
1,2
479591
0
412419
SUN LIFE FINL INC COM
Com
866796105
833
24937
SH
DFND
1
23537
0
1400
SUNCOR ENERGY INC NEW COM
Com
867224107
1151
41831
SH
DFND
1,2
4948
0
36883
SUNEDISON INC COM
Com
86732Y109
6183
206750
SH
DFND
1,2
206500
0
250
SUNOCO LOGISTICS PARTNERS LP
Com
86764L108
21054
553638
SH
DFND
1,2
550418
0
3220
SUNTRUST BKS INC COM
Com
867914103
487
11323
SH
DFND
1,2
2821
0
8502
SYNOVUS FINL CORP COM NEW
Com
87161C501
366
11867
SH
DFND
1
1272
0
10595
SYNOVUS FINL CORP COM NEW
Com
87161C501
12
403
SH
OTR
1
403
0
0
SYSCO CORP COM
Com
871829107
1304
36134
SH
DFND
1,2
27456
0
8678
SYSCO CORP COM
Com
871829107
780
21600
SH
OTR
1
21600
0
0
TAL INTL GROUP INC COM
Com
874083108
171
5400
SH
OTR
1
5400
0
0
TAL INTL GROUP INC COM
Com
874083108
435
13773
SH
DFND
1,2
13578
0
195
TALLGRASS ENERGY GP LP SHS CL A
Com
874696107
35813
1113940
SH
DFND
1,2
870481
0
243459
TALLGRASS ENERGY GP LP SHS CL A
Com
874696107
54
1673
SH
OTR
1
1673
0
0
TALLGRASS ENERGY PARTNERS LP COM
Com
874697105
46159
960031
SH
DFND
1,2
820031
0
140000
TARGA RES CORP COM
Com
87612G101
201
2256
SH
OTR
1
2256
0
0
TARGA RES CORP COM
Com
87612G101
116552
1306341
SH
DFND
1,2
1095146
0
211195
TARGA RES PARTNERS LP COM UNIT LTD
Com
87611X105
19972
517416
SH
DFND
1,2
308168
0
209248
TARGA RES PARTNERS LP COM UNIT LTD
Com
87611X105
24
625
SH
OTR
1
625
0
0
TARGET CORP COM
Com
87612E106
9961
122035
SH
DFND
1,2
74166
0
47869
TARGET CORP COM
Com
87612E106
388
4750
SH
OTR
1
4750
0
0
TCF FINL CORP COM
Com
872275102
389
23432
SH
DFND
1,2
7600
0
15832
TD AMERITRADE HLDG CORP COM
Com
87236Y108
293
7960
SH
OTR
1
7305
0
655
TD AMERITRADE HLDG CORP COM
Com
87236Y108
9122
247718
SH
DFND
1,2
169612
0
78106
TE CONNECTIVITY LTD REG SHS
Com
H84989104
7532
117127
SH
DFND
1,2
85416
0
31711
TE CONNECTIVITY LTD REG SHS
Com
H84989104
240
3735
SH
OTR
1
3428
0
307
TEAM HEALTH HOLDINGS INC COM
Com
87817A107
12564
192335
SH
DFND
1,2
139780
0
52555
TEAM HEALTH HOLDINGS INC COM
Com
87817A107
433
6625
SH
OTR
1
6086
0
539
TEGNA INC COM
Com
87901J105
414
12895
SH
DFND
1
12895
0
0
TERADATA CORP DEL COM
Com
88076W103
1355
36612
SH
DFND
1,2
18847
0
17765
TERRAFORM PWR INC CL A COM
Com
88104R100
595
15665
SH
DFND
1,2
15495
0
170
TESORO LOGISTICS LP COM UNIT LP
Com
88160T107
13453
235510
SH
DFND
1,2
235210
0
300
TEVA PHARMACEUTICAL INDS LTD ADR
Com
881624209
2268
38376
SH
DFND
1,2
28257
0
10119
TEVA PHARMACEUTICAL INDS LTD ADR
Com
881624209
272
4600
SH
OTR
1
4600
0
0
TEXAS INSTRUMENTS INC COM
Com
882508104
6608
128289
SH
DFND
1,2
13754
0
114535
TEXAS INSTRUMENTS INC COM
Com
882508104
505
9800
SH
OTR
1
9800
0
0
THERAVANCE INC COM
Com
88338T104
472
26105
SH
DFND
1
0
0
26105
THERMO FISHER CORP COM
Com
883556102
3805
29321
SH
DFND
1,2
9590
0
19731
THERMO FISHER CORP COM
Com
883556102
307
2363
SH
OTR
1
0
0
2363
THOMSON REUTERS CORP COM
Com
884903105
668
17556
SH
DFND
1
16846
0
710
THOMSON REUTERS CORP COM
Com
884903105
12
305
SH
OTR
1
305
0
0
TIFFANY & CO NEW COM
Com
886547108
44
473
SH
DFND
1,2
173
0
300
TIFFANY & CO NEW COM
Com
886547108
4590
50000
SH
OTR
1
50000
0
0
TIME WARNER CABLE INC COM
Com
88732J207
2678
15037
SH
DFND
1,2
8090
0
6947
TIME WARNER CABLE INC COM
Com
88732J207
3
16
SH
OTR
1
0
0
16
TIME WARNER INC COM NEW
Com
887317303
1396
15960
SH
DFND
1,2
14035
0
1925
TIME WARNER INC COM NEW
Com
887317303
6
66
SH
OTR
1
0
0
66
TJX COS INC NEW COM
Com
872540109
94711
1431326
SH
DFND
1,2
921002
0
510324
TJX COS INC NEW COM
Com
872540109
1794
27112
SH
OTR
1
23073
0
4039
TORCHMARK CORP COM
Com
891027104
2918
50113
SH
DFND
1
50113
0
0
TORTOISE ENERGY INFRSTRCTR CP COM
Com
89147L100
4078
110487
SH
DFND
1,2
92346
0
18141
TORTOISE ENERGY INFRSTRCTR CP COM
Com
89147L100
11
299
SH
OTR
1
299
0
0
TOTAL S A SPONSORED ADR
Com
89151E109
629
12795
SH
DFND
1
12795
0
0
TRACTOR SUPPLY CO COM
Com
892356106
10089
112191
SH
DFND
1,2
81150
0
31041
TRACTOR SUPPLY CO COM
Com
892356106
478
5311
SH
OTR
1
5000
0
311
TRANSCANADA CORP COM
Com
89353D107
2202
54215
SH
DFND
1,2
50715
0
3500
TRANSCANADA CORP COM
Com
89353D107
59
1450
SH
OTR
1
1450
0
0
TRIPADVISOR INC COM
Com
896945201
2731
31344
SH
DFND
1
288
0
31056
TYCO INTL PLC SHS
Com
G91442106
862
22395
SH
OTR
1
19635
0
2760
TYCO INTL PLC SHS
Com
G91442106
44541
1157473
SH
DFND
1,2
781219
0
376254
ULTA SALON COSMETCS & FRAG INC COM
Com
90384S303
156
1009
SH
OTR
1
926
0
83
ULTA SALON COSMETCS & FRAG INC COM
Com
90384S303
4485
29041
SH
DFND
1,2
20977
0
8064
UMPQUA HOLDINGS CORP COM
Com
904214103
208
11550
SH
DFND
1
0
0
11550
UNILEVER N V NEW YORK SHS NEW
Com
904784709
725
17333
SH
DFND
1
1587
0
15746
UNION PAC CORP COM
Com
907818108
53651
562554
SH
DFND
1,2
360971
0
201583
UNION PAC CORP COM
Com
907818108
1038
10883
SH
OTR
1
9567
0
1316
UNITED PARCEL SVC INC CL B
Com
911312106
91
940
SH
OTR
1
750
0
190
UNITED PARCEL SVC INC CL B
Com
911312106
32393
334267
SH
DFND
1,2
310108
0
24159
UNITED TECHNOLOGIES CORP COM
Com
913017109
4089
36861
SH
OTR
1
32930
0
3931
UNITED TECHNOLOGIES CORP COM
Com
913017109
106172
957119
SH
DFND
1,2
581880
0
375239
UNITEDHEALTH GROUP INC COM
Com
91324P102
136111
1115670
SH
DFND
1,2
733378
0
382292
UNITEDHEALTH GROUP INC COM
Com
91324P102
2472
20260
SH
OTR
1
17255
0
3005
UNIVERSAL HLTH SVCS INC CL B
Com
913903100
14759
103863
SH
DFND
1,2
73527
0
30336
UNIVERSAL HLTH SVCS INC CL B
Com
913903100
487
3432
SH
OTR
1
3149
0
283
US BANCORP DEL COM NEW
Com
902973304
99733
2297970
SH
DFND
1,2
1574525
0
723445
US BANCORP DEL COM NEW
Com
902973304
2027
46705
SH
OTR
1
41545
0
5160
USA COMPRESSION PARTNERS LP COMUNIT
Com
90290N109
6435
335880
SH
DFND
1
335880
0
0
VALEANT PHARMACEUTICALS INTL INC
Com
91911K102
4639
20884
SH
DFND
1
0
0
20884
VALERO ENERGY PARTNERS LP COM UNT
Com
91914J102
29
565
SH
OTR
1
565
0
0
VALERO ENERGY PARTNERS LP COM UNT
Com
91914J102
46222
904895
SH
DFND
1,2
770349
0
134546
VALSPAR CORP COM
Com
920355104
913
11171
SH
DFND
1,2
3000
0
8171
VALSPAR CORP COM
Com
920355104
7
90
SH
OTR
1
90
0
0
VANGUARD BD INDEX FD INC SHORT TERM
Com
921937827
2345
29242
SH
DFND
1,2
29242
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
11768
296789
SH
DFND
1,2
181469
0
115320
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
52
1300
SH
OTR
1
1300
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
10065
246191
SH
DFND
1,2
121193
0
124998
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
967
23669
SH
OTR
1
23372
0
297
VANGUARD FTSE EUROPE ETF
Com
922042874
100
1850
SH
OTR
1
1850
0
0
VANGUARD FTSE EUROPE ETF
Com
922042874
804
14895
SH
DFND
1
14895
0
0
VANGUARD INDEX FDS GROWTH ETF
Com
922908736
5087
47521
SH
DFND
1
47521
0
0
VANGUARD INDEX FDS REIT ETF
Com
922908553
5013
67117
SH
DFND
1,2
31777
0
35340
VANGUARD INDEX FDS REIT ETF
Com
922908553
14
192
SH
OTR
1
192
0
0
VANGUARD INDEX FDS SMALL CP ETF
Com
922908751
1445
11888
SH
DFND
1,2
10804
0
1084
VANGUARD INDEX FDS VANGUARD TOTAL
Com
922908769
53091
496088
SH
DFND
1,2
306223
0
189865
VANGUARD INDEX FDS VANGUARD TOTAL
Com
922908769
187
1750
SH
OTR
1
1750
0
0
VANGUARD INDEX FDS VANGUARD VALUE
Com
922908744
4577
54908
SH
DFND
1
54908
0
0
VANGUARD INTL EQUITY INDEX FDS
Com
922042742
976
15866
SH
DFND
1,2
7066
0
8800
VANGUARD INTL EQUITY INDEX FDS FTSE
Com
922042775
2799
57648
SH
DFND
1,2
46604
0
11044
VANGUARD SCOTTSDALE FDS VANGUARD
Com
92206C680
1808
17868
SH
DFND
1
4043
0
13825
VANGUARD SPECIALIZED PORTFOLIOS
Com
921908844
6630
84371
SH
DFND
1,2
84371
0
0
VANGUARD SPECIALIZED PORTFOLIOS
Com
921908844
143
1826
SH
OTR
1
1826
0
0
VANGUARD STAR FD VANGUARD TOTAL
Com
921909768
654
12988
SH
DFND
1,2
7688
0
5300
VANGUARD WHITEHALL FDS INC HIGH DIV
Com
921946406
249
3700
SH
OTR
1
3700
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV
Com
921946406
975
14486
SH
DFND
1,2
14486
0
0
VANGUARD WORLD FDS VANGUARD CONSUMER
Com
92204A108
9710
78170
SH
DFND
1,2
78170
0
0
VANTIV INC CL A
Com
92210H105
12431
325503
SH
DFND
1,2
236777
0
88726
VANTIV INC CL A
Com
92210H105
421
11021
SH
OTR
1
10110
0
911
VENTAS INC COM
Com
92276F100
292
4700
SH
OTR
1
4700
0
0
VENTAS INC COM
Com
92276F100
1324
21330
SH
DFND
1,2
7325
0
14005
VERISK ANALYTICS INC COM
Com
92345Y106
36
500
SH
DFND
1
500
0
0
VERISK ANALYTICS INC COM
Com
92345Y106
1025
14090
SH
OTR
1
0
0
14090
VERIZON COMMUNICATIONS INC COM
Com
92343V104
97997
2102484
SH
DFND
1,2
1435118
0
667366
VERIZON COMMUNICATIONS INC COM
Com
92343V104
2737
58728
SH
OTR
1
51858
0
6870
VERMILION ENERGY INC COM
Com
923725105
1361
31515
SH
DFND
1
30235
0
1280
VERMILION ENERGY INC COM
Com
923725105
24
550
SH
OTR
1
550
0
0
VF CORP COM
Com
918204108
72971
1046315
SH
DFND
1,2
628762
0
417553
VF CORP COM
Com
918204108
2006
28773
SH
OTR
1
15447
0
13326
VIAD CORP COM NEW
Com
92552R406
662
24413
SH
DFND
1
24413
0
0
VICOR CORP COM
Com
925815102
1442
118300
SH
DFND
1
118300
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
Com
92763W103
223
10000
SH
DFND
2
0
0
10000
VISA INC COM CL A
Com
92826C839
100280
1493375
SH
DFND
1,2
784965
0
708410
VISA INC COM CL A
Com
92826C839
1471
21899
SH
OTR
1
18044
0
3855
VODAFONE GROUP PLC NEW SPNSR ADR NO
Com
92857W308
2513
68946
SH
DFND
1,2
52148
0
16798
VODAFONE GROUP PLC NEW SPNSR ADR NO
Com
92857W308
47
1302
SH
OTR
1
825
0
477
VTTI ENERGY PARTNERS LP COM UNIT RP
Com
Y9384M101
5195
207450
SH
DFND
1,2
207450
0
0
WABTEC CORP COM
Com
929740108
6062
64328
SH
DFND
1,2
46799
0
17529
WABTEC CORP COM
Com
929740108
207
2192
SH
OTR
1
2011
0
181
WADDELL & REED FINL INC CL A
Com
930059100
1084
22899
SH
DFND
1
22039
0
860
WADDELL & REED FINL INC CL A
Com
930059100
18
370
SH
OTR
1
370
0
0
WAL MART STORES INC COM
Com
931142103
25342
357286
SH
DFND
1,2
270875
0
86411
WAL MART STORES INC COM
Com
931142103
784
11055
SH
OTR
1
11055
0
0
WALGREENS BOOTS ALLIANCE INC COM
Com
931427108
19028
225361
SH
DFND
1,2
56476
0
168885
WALGREENS BOOTS ALLIANCE INC COM
Com
931427108
223
2645
SH
OTR
1
2395
0
250
WASTE MANAGEMENT INC COM
Com
94106L109
312
6711
SH
DFND
1,2
5216
0
1495
WASTE MANAGEMENT INC COM
Com
94106L109
601
12974
SH
OTR
1
12000
0
974
WELLS FARGO & CO NEW COM
Com
949746101
135729
2413392
SH
DFND
1,2
1596460
0
816932
WELLS FARGO & CO NEW COM
Com
949746101
3153
56066
SH
OTR
1
50940
0
5126
WESTERN ASSET INTER MUNI FD INC COM
Com
958435109
285
29300
SH
DFND
1
29300
0
0
WESTERN GAS PARTNERS LP COM UNIT
Com
958254104
53616
846081
SH
DFND
1,2
718781
0
127300
WESTERN GAS PARTNERS LP COM UNIT
Com
958254104
122
1920
SH
OTR
1
1920
0
0
WESTERN REFNG LOGISTICS LP COM UNIT
Com
95931Q205
61796
2102640
SH
DFND
1,2
1904664
0
197976
WESTERN REFNG LOGISTICS LP COM UNIT
Com
95931Q205
64
2171
SH
OTR
1
2171
0
0
WESTERN UN CO COM
Com
959802109
223
10972
SH
DFND
1,2
1273
0
9699
WESTLAKE CHEM PARTNERS LP COM UNIT
Com
960417103
10875
500000
SH
DFND
1
500000
0
0
WEX INC COM
Com
96208T104
8853
77681
SH
DFND
1,2
56422
0
21259
WEX INC COM
Com
96208T104
302
2651
SH
OTR
1
2434
0
217
WEYERHAEUSER CO COM
Com
962166104
59
1906
SH
DFND
1,2
777
0
1129
WEYERHAEUSER CO COM
Com
962166104
788
25000
SH
OTR
1
24000
0
1000
WHIRLPOOL CORP COM
Com
963320106
15614
90231
SH
DFND
1,2
41618
0
48613
WHIRLPOOL CORP COM
Com
963320106
302
1744
SH
OTR
1
1600
0
144
WHOLE FOODS MKT INC COM
Com
966837106
417
10561
SH
DFND
1,2
8890
0
1671
WHOLE FOODS MKT INC COM
Com
966837106
95
2400
SH
OTR
1
2400
0
0
WILLIAMS COS INC COM
Com
969457100
312120
5438594
SH
DFND
1,2
4382429
0
1056165
WILLIAMS COS INC COM
Com
969457100
4091
71287
SH
OTR
1
65082
0
6205
WILLIAMS PARTNERS L P NEW COM UNIT
Com
96949L105
205691
4247181
SH
DFND
1,2
3431648
0
815533
WILLIAMS PARTNERS L P NEW COM UNIT
Com
96949L105
301
6225
SH
OTR
1
6225
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
Com
97717W851
846
14792
SH
DFND
1
14792
0
0
WISDOMTREE TR INDIA EARNINGS FD
Com
97717W422
21506
992400
SH
DFND
1,2
958900
0
33500
WYNDHAM WORLDWIDE CORP COM
Com
98310W108
819
10007
SH
DFND
1
456
0
9551
WYNDHAM WORLDWIDE CORP COM
Com
98310W108
8
100
SH
OTR
1
0
0
100
YELP INC CL A
Com
985817105
691
16054
SH
DFND
1
0
0
16054
YUM BRANDS INC COM
Com
988498101
2657
29494
SH
OTR
1
20289
0
9205
YUM BRANDS INC COM
Com
988498101
8405
93302
SH
DFND
1,2
92088
0
1214
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
2314
21187
SH
DFND
1,2
6135
0
15052
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
63
575
SH
OTR
1
275
0
300
ZOETIS INC CL A
Com
98978V103
1659
34407
SH
DFND
1,2
9648
0
24759
ZOETIS INC CL A
Com
98978V103
810
16804
SH
OTR
1
0
0
16804