The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 544 | 47,128 | SH | DFND | 1,2 | 583 | 0 | 46,545 | |
3M CO COM | Com | 88579Y101 | 356 | 2,508 | SH | OTR | 1 | 2,508 | 0 | 0 | |
3M CO COM | Com | 88579Y101 | 8,545 | 60,264 | SH | DFND | 1,2 | 34,183 | 0 | 26,081 | |
8POINT3 ENERGY PARTNERS LP CL A RPT | Com | 282539105 | 12,732 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | |
AAON INC COM | Com | 000360206 | 272 | 14,043 | SH | DFND | 1 | 14,043 | 0 | 0 | |
ABB LTD SPONSORED ADR | Com | 000375204 | 20 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
ABB LTD SPONSORED ADR | Com | 000375204 | 1,230 | 69,630 | SH | DFND | 1 | 67,645 | 0 | 1,985 | |
ABBOTT LABORATORIES COM | Com | 002824100 | 20,132 | 500,505 | SH | DFND | 1,2 | 239,930 | 0 | 260,575 | |
ABBOTT LABORATORIES COM | Com | 002824100 | 2,650 | 65,891 | SH | OTR | 1 | 45,721 | 0 | 20,170 | |
ABBVIE INC COM | Com | 00287Y109 | 16,511 | 303,471 | SH | DFND | 1,2 | 141,507 | 0 | 161,964 | |
ABBVIE INC COM | Com | 00287Y109 | 2,298 | 42,230 | SH | OTR | 1 | 42,230 | 0 | 0 | |
ABM INDS INC COM | Com | 000957100 | 5 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
ABM INDS INC COM | Com | 000957100 | 655 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
ACCENTURE PLC CLASS A ORDINARY | Com | G1151C101 | 17,954 | 182,707 | SH | DFND | 1,2 | 46,861 | 0 | 135,846 | |
ACCENTURE PLC CLASS A ORDINARY | Com | G1151C101 | 72 | 733 | SH | OTR | 1 | 0 | 0 | 733 | |
ACUITY BRANDS INC COM | Com | 00508Y102 | 3,304 | 18,815 | SH | DFND | 1 | 18,815 | 0 | 0 | |
ADOBE SYS INC COM | Com | 00724F101 | 44 | 539 | SH | OTR | 1 | 0 | 0 | 539 | |
ADOBE SYS INC COM | Com | 00724F101 | 3,090 | 37,584 | SH | DFND | 1,2 | 7,272 | 0 | 30,312 | |
AETNA INC NEW COM | Com | 00817Y108 | 2,602 | 23,775 | SH | OTR | 1 | 21,155 | 0 | 2,620 | |
AETNA INC NEW COM | Com | 00817Y108 | 117,166 | 1,070,881 | SH | DFND | 1,2 | 721,480 | 0 | 349,401 | |
AFLAC INC COM | Com | 001055102 | 1,169 | 20,104 | SH | DFND | 1,2 | 14,992 | 0 | 5,112 | |
AGILENT TECHNOLOGIES INC COM | Com | 00846U101 | 356 | 10,404 | SH | DFND | 1,2 | 3,998 | 0 | 6,406 | |
ALERE INC COM | Com | 01449J105 | 588 | 12,215 | SH | DFND | 1 | 0 | 0 | 12,215 | |
ALIGN TECHNOLOGY INC COM | Com | 016255101 | 568 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ALKERMES PLC SHS | Com | G01767105 | 8,798 | 149,965 | SH | DFND | 1,2 | 110,523 | 0 | 39,442 | |
ALKERMES PLC SHS | Com | G01767105 | 312 | 5,310 | SH | OTR | 1 | 4,800 | 0 | 510 | |
ALLERGAN PLC SHS | Com | G0177J108 | 121,909 | 448,507 | SH | DFND | 1,2 | 290,595 | 0 | 157,912 | |
ALLERGAN PLC SHS | Com | G0177J108 | 2,126 | 7,823 | SH | OTR | 1 | 6,663 | 0 | 1,160 | |
ALLIANCE CALIF MUN INCOME FD COM | Com | 018546101 | 959 | 70,067 | SH | DFND | 1 | 70,067 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Com | 018581108 | 84,441 | 326,052 | SH | DFND | 1,2 | 228,734 | 0 | 97,318 | |
ALLIANCE DATA SYSTEMS CORP COM | Com | 018581108 | 2,004 | 7,738 | SH | OTR | 1 | 6,824 | 0 | 914 | |
ALLSCRIPTS-HEALTHCARE SOLUTIONS INC | Com | 01988P108 | 408 | 32,915 | SH | DFND | 1 | 0 | 0 | 32,915 | |
ALLSTATE CORP COM | Com | 020002101 | 685 | 11,746 | SH | DFND | 1,2 | 10,931 | 0 | 815 | |
ALLSTATE CORP COM | Com | 020002101 | 86 | 1,482 | SH | OTR | 1 | 1,482 | 0 | 0 | |
ALTERA CORP COM | Com | 021441100 | 11,103 | 221,680 | SH | DFND | 1,2 | 162,805 | 0 | 58,875 | |
ALTERA CORP COM | Com | 021441100 | 389 | 7,755 | SH | OTR | 1 | 7,001 | 0 | 754 | |
ALTRIA GROUP INC COM | Com | 02209S103 | 8,940 | 164,321 | SH | DFND | 1,2 | 127,788 | 0 | 36,533 | |
ALTRIA GROUP INC COM | Com | 02209S103 | 32 | 586 | SH | OTR | 1 | 586 | 0 | 0 | |
AMAZON.COM INC COM | Com | 023135106 | 3,108 | 6,072 | SH | OTR | 1 | 5,296 | 0 | 776 | |
AMAZON.COM INC COM | Com | 023135106 | 160,924 | 314,372 | SH | DFND | 1,2 | 211,656 | 0 | 102,716 | |
AMERICAN EAGLE OUTFITTERS INC NEW | Com | 02553E106 | 14 | 925 | SH | OTR | 1 | 925 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC NEW | Com | 02553E106 | 860 | 55,070 | SH | DFND | 1 | 53,515 | 0 | 1,555 | |
AMERICAN EXPRESS CO COM | Com | 025816109 | 75,507 | 1,018,568 | SH | DFND | 1,2 | 626,522 | 0 | 392,046 | |
AMERICAN EXPRESS CO COM | Com | 025816109 | 1,591 | 21,460 | SH | OTR | 1 | 19,195 | 0 | 2,265 | |
AMERICAN INTL GROUP INC COM NEW | Com | 026874784 | 795 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Com | 026874784 | 83 | 1,458 | SH | DFND | 1 | 999 | 0 | 459 | |
AMERICAN MIDSTREAM PARTNERS LP COM | Com | 02752P100 | 2,421 | 218,490 | SH | DFND | 1 | 218,490 | 0 | 0 | |
AMERICAN TOWER CORPORATION | Com | 03027X100 | 283 | 3,215 | SH | OTR | 1 | 2,453 | 0 | 762 | |
AMERICAN TOWER CORPORATION | Com | 03027X100 | 8,901 | 101,167 | SH | DFND | 1,2 | 75,096 | 0 | 26,071 | |
AMERIGAS PARTNERS L P UNIT L P INT | Com | 030975106 | 87 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
AMERIGAS PARTNERS L P UNIT L P INT | Com | 030975106 | 39,449 | 949,882 | SH | DFND | 1,2 | 730,552 | 0 | 219,330 | |
AMERIPRISE FINL INC COM | Com | 03076C106 | 12,998 | 119,111 | SH | DFND | 1,2 | 79,669 | 0 | 39,442 | |
AMERIPRISE FINL INC COM | Com | 03076C106 | 401 | 3,682 | SH | OTR | 1 | 3,330 | 0 | 352 | |
AMERISOURCEBERGEN CORP COM | Com | 03073E105 | 1,482 | 15,594 | SH | OTR | 1 | 5,187 | 0 | 10,407 | |
AMERISOURCEBERGEN CORP COM | Com | 03073E105 | 17,083 | 179,841 | SH | DFND | 1,2 | 130,520 | 0 | 49,321 | |
AMETEK INC NEW COM | Com | 031100100 | 13,042 | 249,289 | SH | DFND | 1,2 | 185,289 | 0 | 64,000 | |
AMETEK INC NEW COM | Com | 031100100 | 1,046 | 19,985 | SH | OTR | 1 | 7,962 | 0 | 12,023 | |
AMGEN INC COM | Com | 031162100 | 41,776 | 302,023 | SH | DFND | 1,2 | 252,894 | 0 | 49,129 | |
AMGEN INC COM | Com | 031162100 | 82 | 594 | SH | OTR | 1 | 500 | 0 | 94 | |
AMN HEALTHCARE SERVICES INC COM | Com | 001744101 | 1,200 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
AMPHENOL CORP CL A | Com | 032095101 | 8,110 | 159,133 | SH | DFND | 1,2 | 118,055 | 0 | 41,078 | |
AMPHENOL CORP CL A | Com | 032095101 | 1,211 | 23,769 | SH | OTR | 1 | 4,965 | 0 | 18,804 | |
ANADARKO PETE CORP COM | Com | 032511107 | 80,058 | 1,325,665 | SH | DFND | 1,2 | 880,748 | 0 | 444,917 | |
ANADARKO PETE CORP COM | Com | 032511107 | 1,402 | 23,205 | SH | OTR | 1 | 20,080 | 0 | 3,125 | |
ANALOG DEVICES INC COM | Com | 032654105 | 623 | 11,046 | SH | DFND | 1,2 | 7,517 | 0 | 3,529 | |
ANALOG DEVICES INC COM | Com | 032654105 | 56 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ANSYS INC COM | Com | 03662Q105 | 8,070 | 91,560 | SH | DFND | 1,2 | 67,861 | 0 | 23,699 | |
ANSYS INC COM | Com | 03662Q105 | 707 | 8,031 | SH | OTR | 1 | 2,852 | 0 | 5,179 | |
ANTARES PHARMA INC COM | Com | 036642106 | 468 | 275,000 | SH | DFND | 2 | 0 | 0 | 275,000 | |
ANTERO MIDSTREAM PARTNERS LP UNT LTD | Com | 03673L103 | 40,185 | 2,249,965 | SH | DFND | 1,2 | 1,831,904 | 0 | 418,061 | |
ANTERO MIDSTREAM PARTNERS LP UNT LTD | Com | 03673L103 | 28 | 1,550 | SH | OTR | 1 | 1,550 | 0 | 0 | |
AON PLC SHS CL A | Com | G0408V102 | 709 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
AON PLC SHS CL A | Com | G0408V102 | 1,286 | 14,516 | SH | DFND | 1,2 | 7,507 | 0 | 7,009 | |
APACHE CORP COM | Com | 037411105 | 43 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
APACHE CORP COM | Com | 037411105 | 2,403 | 61,323 | SH | DFND | 1,2 | 47,016 | 0 | 14,307 | |
APPLE INC COM | Com | 037833100 | 342,528 | 3,105,418 | SH | DFND | 1,2 | 1,857,277 | 0 | 1,248,141 | |
APPLE INC COM | Com | 037833100 | 6,241 | 56,584 | SH | OTR | 1 | 44,408 | 0 | 12,176 | |
APPLIED MATLS INC COM | Com | 038222105 | 528 | 35,958 | SH | DFND | 1,2 | 31,850 | 0 | 4,108 | |
ARES CAP CORP COM | Com | 04010L103 | 547 | 37,815 | SH | DFND | 1,2 | 37,325 | 0 | 490 | |
ASHLAND INC NEW COM | Com | 044209104 | 5,708 | 56,724 | SH | DFND | 1,2 | 41,630 | 0 | 15,094 | |
ASHLAND INC NEW COM | Com | 044209104 | 200 | 1,993 | SH | OTR | 1 | 1,801 | 0 | 192 | |
ASTRAZENECA PLC SPONSORED ADR | Com | 046353108 | 412 | 12,956 | SH | DFND | 1 | 12,956 | 0 | 0 | |
AT&T INC COM | Com | 00206R102 | 12,189 | 374,122 | SH | DFND | 1,2 | 241,420 | 0 | 132,702 | |
AT&T INC COM | Com | 00206R102 | 1,386 | 42,553 | SH | OTR | 1 | 40,553 | 0 | 2,000 | |
AUTOMATIC DATA PROCESSING INC COM | Com | 053015103 | 165,406 | 2,058,323 | SH | DFND | 1,2 | 1,419,592 | 0 | 638,731 | |
AUTOMATIC DATA PROCESSING INC COM | Com | 053015103 | 3,524 | 43,853 | SH | OTR | 1 | 30,155 | 0 | 13,698 | |
AUTONATION INC COM | Com | 05329W102 | 8,088 | 139,022 | SH | DFND | 1,2 | 102,917 | 0 | 36,105 | |
AUTONATION INC COM | Com | 05329W102 | 285 | 4,912 | SH | OTR | 1 | 4,442 | 0 | 470 | |
AUTOZONE INC COM | Com | 053332102 | 28,463 | 39,323 | SH | DFND | 1,2 | 28,551 | 0 | 10,772 | |
AUTOZONE INC COM | Com | 053332102 | 990 | 1,367 | SH | OTR | 1 | 1,236 | 0 | 131 | |
AVAGO TECHNOLOGIES LTD SHS | Com | Y0486S104 | 22,343 | 178,732 | SH | DFND | 1,2 | 132,673 | 0 | 46,059 | |
AVAGO TECHNOLOGIES LTD SHS | Com | Y0486S104 | 946 | 7,571 | SH | OTR | 1 | 5,643 | 0 | 1,928 | |
AVIS BUDGET GROUP COM | Com | 053774105 | 551 | 12,623 | SH | DFND | 1 | 0 | 0 | 12,623 | |
BAIDU INC SPON ADR REP A | Com | 056752108 | 1,894 | 13,784 | SH | DFND | 1 | 198 | 0 | 13,586 | |
BANK NEW YORK MELLON CORP COM | Com | 064058100 | 829 | 21,165 | SH | DFND | 1,2 | 16,428 | 0 | 4,737 | |
BANK OF AMERICA CORP COM | Com | 060505104 | 1,062 | 68,138 | SH | OTR | 1 | 59,301 | 0 | 8,837 | |
BANK OF AMERICA CORP COM | Com | 060505104 | 59,252 | 3,803,103 | SH | DFND | 1,2 | 2,651,167 | 0 | 1,151,936 | |
BANKUNITED INC COM | Com | 06652K103 | 686 | 19,194 | SH | DFND | 1,2 | 13,675 | 0 | 5,519 | |
BARCLAYS ETN SELECT MLP ETN | Com | 06742C723 | 156,102 | 7,537,570 | SH | DFND | 1,2 | 5,267,740 | 0 | 2,269,830 | |
BARCLAYS ETN SELECT MLP ETN | Com | 06742C723 | 4,711 | 227,476 | SH | OTR | 1 | 224,726 | 0 | 2,750 | |
BAXALTA INC COM | Com | 07177M103 | 106 | 3,376 | SH | OTR | 1 | 3,376 | 0 | 0 | |
BAXALTA INC COM | Com | 07177M103 | 968 | 30,736 | SH | DFND | 1,2 | 24,748 | 0 | 5,988 | |
BAXTER INTL INC COM | Com | 071813109 | 990 | 30,126 | SH | DFND | 1,2 | 23,920 | 0 | 6,206 | |
BAXTER INTL INC COM | Com | 071813109 | 111 | 3,376 | SH | OTR | 1 | 3,376 | 0 | 0 | |
BB&T CORP COM | Com | 054937107 | 2,109 | 59,251 | SH | DFND | 1,2 | 43,185 | 0 | 16,066 | |
BB&T CORP COM | Com | 054937107 | 3,430 | 96,344 | SH | OTR | 1 | 0 | 0 | 96,344 | |
BCE INC COM NEW | Com | 05534B760 | 27 | 660 | SH | OTR | 1 | 660 | 0 | 0 | |
BCE INC COM NEW | Com | 05534B760 | 1,678 | 40,970 | SH | DFND | 1 | 37,965 | 0 | 3,005 | |
BECTON DICKINSON & CO COM | Com | 075887109 | 9,908 | 74,693 | SH | DFND | 1,2 | 22,526 | 0 | 52,167 | |
BECTON DICKINSON & CO COM | Com | 075887109 | 3 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
BED BATH BEYOND INC COM | Com | 075896100 | 279 | 4,884 | SH | OTR | 1 | 4,418 | 0 | 466 | |
BED BATH BEYOND INC COM | Com | 075896100 | 8,455 | 148,282 | SH | DFND | 1,2 | 106,482 | 0 | 41,800 | |
BEMIS INC COM | Com | 081437105 | 2,374 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
BERKLEY W R CORP COM | Com | 084423102 | 619 | 11,367 | SH | DFND | 1,2 | 175 | 0 | 11,192 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Com | 084670702 | 189 | 1,449 | SH | OTR | 1 | 1,449 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Com | 084670702 | 19,703 | 151,089 | SH | DFND | 1,2 | 117,015 | 0 | 34,074 | |
BERRY PLASTICS GROUP INC COM | Com | 08579W103 | 286 | 9,511 | SH | OTR | 1 | 8,594 | 0 | 917 | |
BERRY PLASTICS GROUP INC COM | Com | 08579W103 | 8,268 | 274,933 | SH | DFND | 1,2 | 200,013 | 0 | 74,920 | |
BIOGEN, INC. | Com | 09062X103 | 8 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
BIOGEN, INC. | Com | 09062X103 | 3,695 | 12,662 | SH | DFND | 1,2 | 3,241 | 0 | 9,421 | |
BLACKROCK CALIF MUN INCOME TR SH BEN | Com | 09248E102 | 266 | 17,655 | SH | DFND | 1 | 17,655 | 0 | 0 | |
BLACKROCK INC COM | Com | 09247X101 | 57,312 | 192,664 | SH | DFND | 1,2 | 124,208 | 0 | 68,456 | |
BLACKROCK INC COM | Com | 09247X101 | 1,005 | 3,378 | SH | OTR | 1 | 2,851 | 0 | 527 | |
BLACKROCK MUNIYIELD CALIF FD INC COM | Com | 09254M105 | 456 | 28,804 | SH | DFND | 1,2 | 24,504 | 0 | 4,300 | |
BLACKSTONE GROUP L P COM UNIT REPSTG | Com | 09253U108 | 1,089 | 34,373 | SH | DFND | 1,2 | 34,373 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP COM | Com | 096627104 | 113 | 9,637 | SH | OTR | 1 | 9,637 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP COM | Com | 096627104 | 41,105 | 3,492,279 | SH | DFND | 1,2 | 2,619,839 | 0 | 872,440 | |
BOEING CO COM | Com | 097023105 | 84,791 | 647,500 | SH | DFND | 1,2 | 422,011 | 0 | 225,489 | |
BOEING CO COM | Com | 097023105 | 1,656 | 12,645 | SH | OTR | 1 | 10,245 | 0 | 2,400 | |
BORGWARNER INC COM | Com | 099724106 | 160 | 3,851 | SH | OTR | 1 | 3,481 | 0 | 370 | |
BORGWARNER INC COM | Com | 099724106 | 5,150 | 123,828 | SH | DFND | 1,2 | 83,043 | 0 | 40,785 | |
BP PLC SPON ADR | Com | 055622104 | 1,605 | 52,515 | SH | DFND | 1,2 | 35,704 | 0 | 16,811 | |
BP PLC SPON ADR | Com | 055622104 | 153 | 5,017 | SH | OTR | 1 | 2,980 | 0 | 2,037 | |
BRISTOL MYERS SQUIBB CO COM | Com | 110122108 | 13,879 | 234,448 | SH | DFND | 1,2 | 191,440 | 0 | 43,008 | |
BRISTOL MYERS SQUIBB CO COM | Com | 110122108 | 362 | 6,109 | SH | OTR | 1 | 6,109 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC VOTING SHS | Com | 112585104 | 1,614 | 51,355 | SH | DFND | 1,2 | 51,355 | 0 | 0 | |
BROWN FORMAN CORP CL B | Com | 115637209 | 9,577 | 98,831 | SH | DFND | 1,2 | 73,030 | 0 | 25,801 | |
BROWN FORMAN CORP CL B | Com | 115637209 | 347 | 3,587 | SH | OTR | 1 | 3,243 | 0 | 344 | |
BUCKEYE PARTNERS LP UNIT LTD | Com | 118230101 | 212,127 | 3,579,002 | SH | DFND | 1,2 | 2,986,028 | 0 | 592,974 | |
BUCKEYE PARTNERS LP UNIT LTD | Com | 118230101 | 414 | 6,993 | SH | OTR | 1 | 6,993 | 0 | 0 | |
BUCKLE INC COM | Com | 118440106 | 1,296 | 35,045 | SH | DFND | 1 | 34,045 | 0 | 1,000 | |
BUCKLE INC COM | Com | 118440106 | 21 | 572 | SH | OTR | 1 | 572 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Com | 136385101 | 517 | 26,556 | SH | DFND | 1,2 | 26,556 | 0 | 0 | |
CANADIAN NATL RY CO COM | Com | 136375102 | 2,528 | 44,540 | SH | DFND | 1,2 | 17,340 | 0 | 27,200 | |
CANADIAN NATL RY CO COM | Com | 136375102 | 386 | 6,800 | SH | OTR | 1 | 6,800 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Com | 14040H105 | 88,479 | 1,220,059 | SH | DFND | 1,2 | 859,369 | 0 | 360,690 | |
CAPITAL ONE FINL CORP COM | Com | 14040H105 | 1,804 | 24,880 | SH | OTR | 1 | 20,990 | 0 | 3,890 | |
CARDTRONICS INC COM | Com | 14161H108 | 8,439 | 258,075 | SH | DFND | 1,2 | 191,110 | 0 | 66,965 | |
CARDTRONICS INC COM | Com | 14161H108 | 298 | 9,110 | SH | OTR | 1 | 8,236 | 0 | 874 | |
CARNIVAL CORP PAIRED CTF | Com | 143658300 | 566 | 11,390 | SH | DFND | 1,2 | 4,180 | 0 | 7,210 | |
CARNIVAL CORP PAIRED CTF | Com | 143658300 | 55 | 1,110 | SH | OTR | 1 | 700 | 0 | 410 | |
CARTER INC COM | Com | 146229109 | 6,660 | 73,466 | SH | DFND | 1,2 | 54,223 | 0 | 19,243 | |
CARTER INC COM | Com | 146229109 | 237 | 2,616 | SH | OTR | 1 | 2,365 | 0 | 251 | |
CATERPILLAR INC COM | Com | 149123101 | 191 | 2,920 | SH | OTR | 1 | 2,920 | 0 | 0 | |
CATERPILLAR INC COM | Com | 149123101 | 1,469 | 22,478 | SH | DFND | 1,2 | 14,242 | 0 | 8,236 | |
CDK GLOBAL INC COM | Com | 12508E101 | 3 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
CDK GLOBAL INC COM | Com | 12508E101 | 1,215 | 25,433 | SH | DFND | 1,2 | 17,704 | 0 | 7,729 | |
CELGENE CORP COM | Com | 151020104 | 9,340 | 86,350 | SH | DFND | 1,2 | 32,368 | 0 | 53,982 | |
CELGENE CORP COM | Com | 151020104 | 719 | 6,648 | SH | OTR | 1 | 0 | 0 | 6,648 | |
CENTERPOINT ENERGY INC COM | Com | 15189T107 | 667 | 36,998 | SH | DFND | 1,2 | 16,584 | 0 | 20,414 | |
CENTERPOINT ENERGY INC COM | Com | 15189T107 | 60 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
CENTURYLINK INC | Com | 156700106 | 1,023 | 40,743 | SH | DFND | 1,2 | 10,407 | 0 | 30,336 | |
CENTURYLINK INC | Com | 156700106 | 126 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
CERNER CORP COM | Com | 156782104 | 4,387 | 73,171 | SH | DFND | 1,2 | 13,576 | 0 | 59,595 | |
CERNER CORP COM | Com | 156782104 | 20 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
CHARTER COMMUNICATIONS INC DEL CL A | Com | 16117M305 | 221 | 1,258 | SH | OTR | 1 | 1,138 | 0 | 120 | |
CHARTER COMMUNICATIONS INC DEL CL A | Com | 16117M305 | 6,243 | 35,501 | SH | DFND | 1,2 | 26,288 | 0 | 9,213 | |
CHECK POINT SOFTWARE TECH COM | Com | M22465104 | 17,652 | 222,514 | SH | DFND | 1,2 | 143,294 | 0 | 79,220 | |
CHECK POINT SOFTWARE TECH COM | Com | M22465104 | 543 | 6,849 | SH | OTR | 1 | 6,268 | 0 | 581 | |
CHENIERE ENERGY PTNRS LP HLDGC COM | Com | 16411W108 | 26,946 | 1,417,500 | SH | DFND | 1,2 | 1,417,500 | 0 | 0 | |
CHEVRON CORP NEW COM | Com | 166764100 | 31,236 | 395,985 | SH | DFND | 1,2 | 251,295 | 0 | 144,690 | |
CHEVRON CORP NEW COM | Com | 166764100 | 1,545 | 19,582 | SH | OTR | 1 | 19,582 | 0 | 0 | |
CHUBB CORP COM | Com | 171232101 | 123 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CHUBB CORP COM | Com | 171232101 | 8,866 | 72,288 | SH | DFND | 1,2 | 31,521 | 0 | 40,767 | |
CHURCH & DWIGHT INC COM | Com | 171340102 | 10,515 | 125,334 | SH | DFND | 1,2 | 92,311 | 0 | 33,023 | |
CHURCH & DWIGHT INC COM | Com | 171340102 | 370 | 4,413 | SH | OTR | 1 | 3,991 | 0 | 422 | |
CIGNA CORP COM | Com | 125509109 | 2,413 | 17,873 | SH | DFND | 1,2 | 1,839 | 0 | 16,034 | |
CINEMARK HOLDINGS INC COM | Com | 17243V102 | 646 | 19,895 | SH | DFND | 1,2 | 16,165 | 0 | 3,730 | |
CINEMARK HOLDINGS INC COM | Com | 17243V102 | 9 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
CISCO SYS INC COM | Com | 17275R102 | 114,236 | 4,351,859 | SH | DFND | 1,2 | 2,732,603 | 0 | 1,619,256 | |
CISCO SYS INC COM | Com | 17275R102 | 2,379 | 90,620 | SH | OTR | 1 | 81,020 | 0 | 9,600 | |
CITIGROUP INC COM NEW | Com | 172967424 | 1,290 | 25,998 | SH | OTR | 1 | 22,487 | 0 | 3,511 | |
CITIGROUP INC COM NEW | Com | 172967424 | 87,457 | 1,762,912 | SH | DFND | 1,2 | 1,312,914 | 0 | 449,998 | |
CITRIX SYS INC COM | Com | 177376100 | 1,227 | 17,701 | SH | OTR | 1 | 15,322 | 0 | 2,379 | |
CITRIX SYS INC COM | Com | 177376100 | 57,810 | 834,444 | SH | DFND | 1,2 | 584,432 | 0 | 250,012 | |
CME GROUP INC COM | Com | 12572Q105 | 32 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
CME GROUP INC COM | Com | 12572Q105 | 2,713 | 29,258 | SH | DFND | 1,2 | 9,089 | 0 | 20,169 | |
CNO FINL GROUP INC COM | Com | 12621E103 | 314 | 16,707 | SH | DFND | 1 | 597 | 0 | 16,110 | |
COCA COLA CO COM | Com | 191216100 | 23,607 | 588,395 | SH | DFND | 1,2 | 252,796 | 0 | 335,599 | |
COCA COLA CO COM | Com | 191216100 | 7,587 | 189,117 | SH | OTR | 1 | 171,517 | 0 | 17,600 | |
COGNIZANT TECH SOLUTIONS CRP COM | Com | 192446102 | 38,510 | 615,070 | SH | DFND | 1,2 | 326,916 | 0 | 288,154 | |
COGNIZANT TECH SOLUTIONS CRP COM | Com | 192446102 | 852 | 13,614 | SH | OTR | 1 | 11,953 | 0 | 1,661 | |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 70,433 | 1,109,882 | SH | DFND | 1,2 | 666,693 | 0 | 443,189 | |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 2,716 | 42,787 | SH | OTR | 1 | 33,323 | 0 | 9,464 | |
COLONY CAP INC COM | Com | 19624R106 | 217 | 11,080 | SH | DFND | 1 | 0 | 0 | 11,080 | |
COLUMBIA PIPELINE PARTNERS LP COM UT | Com | 198281107 | 708 | 55,957 | SH | DFND | 1 | 55,957 | 0 | 0 | |
COMCAST CORP CL A | Com | 20030N101 | 128,781 | 2,264,090 | SH | DFND | 1,2 | 1,458,954 | 0 | 805,136 | |
COMCAST CORP CL A | Com | 20030N101 | 2,597 | 45,667 | SH | OTR | 1 | 40,196 | 0 | 5,471 | |
COMCAST CORP NEW CL A SPL | Com | 20030N200 | 3,209 | 56,072 | SH | DFND | 1,2 | 24,347 | 0 | 31,725 | |
COMPASS DIVERSIFIED HOLDINGS SH BEN | Com | 20451Q104 | 3 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS SH BEN | Com | 20451Q104 | 273 | 16,954 | SH | OTR | 1 | 16,954 | 0 | 0 | |
CONCHO RES INC COM | Com | 20605P101 | 6,582 | 66,962 | SH | DFND | 1,2 | 48,819 | 0 | 18,143 | |
CONCHO RES INC COM | Com | 20605P101 | 194 | 1,972 | SH | OTR | 1 | 1,753 | 0 | 219 | |
CONE MIDSTREAM PARTNERS LP COM UNIT | Com | 206812109 | 4,405 | 443,613 | SH | DFND | 1 | 443,613 | 0 | 0 | |
CONOCOPHILLIPS COM | Com | 20825C104 | 3,650 | 76,102 | SH | DFND | 1,2 | 35,254 | 0 | 40,848 | |
CONOCOPHILLIPS COM | Com | 20825C104 | 1,064 | 22,192 | SH | OTR | 1 | 22,192 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | Com | 209034107 | 13 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | Com | 209034107 | 193 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Com | 209115104 | 1,582 | 23,666 | SH | DFND | 1,2 | 7,291 | 0 | 16,375 | |
CONSOLIDATED EDISON INC COM | Com | 209115104 | 68 | 1,019 | SH | OTR | 1 | 1,019 | 0 | 0 | |
CORNING INC COM | Com | 219350105 | 635 | 37,069 | SH | DFND | 1,2 | 32,891 | 0 | 4,178 | |
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 14,109 | 97,599 | SH | DFND | 1,2 | 28,213 | 0 | 69,386 | |
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 70 | 480 | SH | OTR | 1 | 400 | 0 | 80 | |
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP | Com | 22542D852 | 2,482 | 120,887 | SH | DFND | 1,2 | 37,566 | 0 | 83,321 | |
CRESTWOOD EQUITY PARTNERS LP UNIT | Com | 226344109 | 1,640 | 719,459 | SH | DFND | 1 | 719,459 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS L UNIT | Com | 226378107 | 21,999 | 3,559,697 | SH | DFND | 1,2 | 3,067,713 | 0 | 491,984 | |
CROSSAMERICA PARTNERS LP UT LTD PTN | Com | 22758A105 | 3,871 | 169,634 | SH | DFND | 1 | 169,634 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | Com | 22822V101 | 3,422 | 43,389 | SH | DFND | 1 | 777 | 0 | 42,612 | |
CROWN HLDGS INC COM | Com | 228368106 | 8,190 | 178,994 | SH | DFND | 1,2 | 122,195 | 0 | 56,799 | |
CROWN HLDGS INC COM | Com | 228368106 | 242 | 5,291 | SH | OTR | 1 | 4,786 | 0 | 505 | |
CST BRANDS INC COM | Com | 12646R105 | 436 | 12,931 | SH | DFND | 1 | 735 | 0 | 12,196 | |
CSX CORP COM | Com | 126408103 | 478 | 17,743 | SH | DFND | 1,2 | 13,715 | 0 | 4,028 | |
CULP INC COM | Com | 230215105 | 8,184 | 255,207 | SH | DFND | 1 | 255,207 | 0 | 0 | |
CULP INC COM | Com | 230215105 | 36,830 | 1,148,427 | SH | OTR | 1 | 0 | 0 | 1,148,427 | |
CUMMINS INC COM | Com | 231021106 | 3,348 | 30,832 | SH | DFND | 1,2 | 30,725 | 0 | 107 | |
CUMMINS INC COM | Com | 231021106 | 456 | 4,200 | SH | OTR | 1 | 200 | 0 | 4,000 | |
CVR REFNG LP COMUNIT REP LT | Com | 12663P107 | 207 | 10,832 | SH | DFND | 1 | 3,267 | 0 | 7,565 | |
CVS HEALTH CORP COM | Com | 126650100 | 3,109 | 32,222 | SH | OTR | 1 | 29,197 | 0 | 3,025 | |
CVS HEALTH CORP COM | Com | 126650100 | 124,010 | 1,285,337 | SH | DFND | 1,2 | 797,500 | 0 | 487,837 | |
DANAHER CORP COM | Com | 235851102 | 2,343 | 27,495 | SH | OTR | 1 | 23,290 | 0 | 4,205 | |
DANAHER CORP COM | Com | 235851102 | 129,804 | 1,523,333 | SH | DFND | 1,2 | 1,059,083 | 0 | 464,250 | |
DCP MIDSTREAM PARTNERS LP COM UNITS | Com | 23311P100 | 30,480 | 1,260,542 | SH | DFND | 1,2 | 1,090,542 | 0 | 170,000 | |
DEERE & CO COM | Com | 244199105 | 37 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
DEERE & CO COM | Com | 244199105 | 1,095 | 14,796 | SH | DFND | 1,2 | 8,703 | 0 | 6,093 | |
DELPHI AUTOMOTIVE PLC SHS | Com | G27823106 | 6,376 | 83,842 | SH | DFND | 1,2 | 62,085 | 0 | 21,757 | |
DELPHI AUTOMOTIVE PLC SHS | Com | G27823106 | 224 | 2,946 | SH | OTR | 1 | 2,663 | 0 | 283 | |
DELTA AIR LINES INC DEL COM NEW | Com | 247361702 | 6,720 | 149,749 | SH | DFND | 1,2 | 5,879 | 0 | 143,870 | |
DEUTSCHE MUN INCOME TR COM | Com | 25160C106 | 494 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Com | 25179M103 | 552 | 14,877 | SH | DFND | 1 | 5,460 | 0 | 9,417 | |
DEVON ENERGY CORP NEW COM | Com | 25179M103 | 38 | 1,017 | SH | OTR | 1 | 1,017 | 0 | 0 | |
DHI GROUP INC COM | Com | 23331S100 | 461 | 63,100 | SH | DFND | 1 | 62,100 | 0 | 1,000 | |
DICKS SPORTING GOODS INC OC-COM | Com | 253393102 | 206 | 4,151 | SH | OTR | 1 | 3,751 | 0 | 400 | |
DICKS SPORTING GOODS INC OC-COM | Com | 253393102 | 5,860 | 118,140 | SH | DFND | 1,2 | 86,666 | 0 | 31,474 | |
DISCOVERY COMMUNICATNS NEW COM SER A | Com | 25470F104 | 633 | 24,323 | SH | DFND | 1,2 | 1,531 | 0 | 22,792 | |
DISCOVERY COMMUNICATNS NEW COM SER C | Com | 25470F302 | 6,668 | 274,545 | SH | DFND | 1,2 | 174,454 | 0 | 100,091 | |
DISCOVERY COMMUNICATNS NEW COM SER C | Com | 25470F302 | 198 | 8,137 | SH | OTR | 1 | 7,356 | 0 | 781 | |
DISNEY WALT CO COM | Com | 254687106 | 1,022 | 9,993 | SH | OTR | 1 | 9,078 | 0 | 915 | |
DISNEY WALT CO COM | Com | 254687106 | 50,331 | 492,477 | SH | DFND | 1,2 | 327,700 | 0 | 164,777 | |
DOLLAR GEN CORP NEW COM | Com | 256677105 | 78,223 | 1,079,844 | SH | DFND | 1,2 | 764,387 | 0 | 315,457 | |
DOLLAR GEN CORP NEW COM | Com | 256677105 | 1,564 | 21,590 | SH | OTR | 1 | 18,550 | 0 | 3,040 | |
DOLLAR TREE INC COM | Com | 256746108 | 16,096 | 241,471 | SH | DFND | 1,2 | 171,099 | 0 | 70,372 | |
DOLLAR TREE INC COM | Com | 256746108 | 534 | 8,016 | SH | OTR | 1 | 6,976 | 0 | 1,040 | |
DOMINION RES INC VA NEW COM | Com | 25746U109 | 1,566 | 22,247 | SH | DFND | 1,2 | 20,218 | 0 | 2,029 | |
DOMINION RES INC VA NEW COM | Com | 25746U109 | 241 | 3,422 | SH | OTR | 1 | 3,422 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | Com | 257867101 | 116 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | Com | 257867101 | 228 | 15,701 | SH | DFND | 1,2 | 3,600 | 0 | 12,101 | |
DORIAN LPG LTD SHS USD | Com | Y2106R110 | 1,736 | 168,400 | SH | DFND | 1 | 168,400 | 0 | 0 | |
DOVER CORP COM | Com | 260003108 | 106 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
DOVER CORP COM | Com | 260003108 | 537 | 9,396 | SH | DFND | 1,2 | 9,396 | 0 | 0 | |
DOW CHEM CO COM | Com | 260543103 | 173 | 4,071 | SH | OTR | 1 | 3,396 | 0 | 675 | |
DOW CHEM CO COM | Com | 260543103 | 1,870 | 44,104 | SH | DFND | 1,2 | 42,254 | 0 | 1,850 | |
DU PONT E I DE NEMOURS & CO COM | Com | 263534109 | 3,257 | 67,567 | SH | DFND | 1,2 | 64,957 | 0 | 2,610 | |
DU PONT E I DE NEMOURS & CO COM | Com | 263534109 | 600 | 12,450 | SH | OTR | 1 | 12,450 | 0 | 0 | |
DUKE ENERGY CORP NEW COM | Com | 26441C204 | 153 | 2,125 | SH | OTR | 1 | 2,125 | 0 | 0 | |
DUKE ENERGY CORP NEW COM | Com | 26441C204 | 1,821 | 25,300 | SH | DFND | 1,2 | 12,155 | 0 | 13,145 | |
E M C CORP MASS COM | Com | 268648102 | 97,309 | 4,027,689 | SH | DFND | 1,2 | 2,668,619 | 0 | 1,359,070 | |
E M C CORP MASS COM | Com | 268648102 | 1,699 | 70,320 | SH | OTR | 1 | 61,620 | 0 | 8,700 | |
EARTHLINK HLDGS CORP COM | Com | 27033X101 | 914 | 117,493 | SH | DFND | 1 | 117,493 | 0 | 0 | |
EASTMAN CHEM CO COM | Com | 277432100 | 785 | 12,124 | SH | DFND | 1 | 629 | 0 | 11,495 | |
EATON CORP PLC SHS | Com | G29183103 | 3,011 | 58,685 | SH | DFND | 1,2 | 30,887 | 0 | 27,798 | |
EATON CORP PLC SHS | Com | G29183103 | 308 | 6,010 | SH | OTR | 1 | 6,010 | 0 | 0 | |
EATON VANCE CALIF MUN INCOME TR SH | Com | 27826F101 | 1,516 | 115,572 | SH | DFND | 1 | 115,572 | 0 | 0 | |
EBAY INC COM | Com | 278642103 | 3,163 | 129,441 | SH | DFND | 1,2 | 10,365 | 0 | 119,076 | |
ECOLAB INC COM | Com | 278865100 | 12,198 | 111,166 | SH | DFND | 1,2 | 45,254 | 0 | 65,912 | |
ECOLAB INC COM | Com | 278865100 | 1,844 | 16,802 | SH | OTR | 1 | 8,300 | 0 | 8,502 | |
EDISON INTL COM | Com | 281020107 | 672 | 10,645 | SH | DFND | 1,2 | 10,425 | 0 | 220 | |
EDISON INTL COM | Com | 281020107 | 98 | 1,559 | SH | OTR | 1 | 1,559 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Com | 285512109 | 3,313 | 48,906 | SH | DFND | 1,2 | 2,232 | 0 | 46,674 | |
EMERGE ENERGY SVCS LP COM REP PARTN | Com | 29102H108 | 1,268 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
EMERSON ELEC CO COM | Com | 291011104 | 5,612 | 127,046 | SH | OTR | 1 | 126,396 | 0 | 650 | |
EMERSON ELEC CO COM | Com | 291011104 | 7,433 | 168,281 | SH | DFND | 1,2 | 110,526 | 0 | 57,755 | |
ENBRIDGE ENERGY MGMT L L C SHS UNITS | Com | 29250X103 | 49 | 2,062 | SH | OTR | 1 | 1,235 | 0 | 827 | |
ENBRIDGE ENERGY MGMT L L C SHS UNITS | Com | 29250X103 | 610 | 25,659 | SH | DFND | 1,2 | 24,425 | 0 | 1,234 | |
ENBRIDGE ENERGY PARTNERS LP COM | Com | 29250R106 | 61,204 | 2,475,907 | SH | DFND | 1,2 | 2,084,511 | 0 | 391,396 | |
ENBRIDGE ENERGY PARTNERS LP COM | Com | 29250R106 | 127 | 5,130 | SH | OTR | 1 | 5,130 | 0 | 0 | |
ENBRIDGE INC COM | Com | 29250N105 | 6,991 | 188,298 | SH | DFND | 1,2 | 66,418 | 0 | 121,880 | |
ENBRIDGE INC COM | Com | 29250N105 | 45 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT | Com | 29273V100 | 188,741 | 9,069,721 | SH | DFND | 1,2 | 6,940,575 | 0 | 2,129,146 | |
ENERGY TRANSFER EQUITY L P COM UNIT | Com | 29273V100 | 388 | 18,662 | SH | OTR | 1 | 18,662 | 0 | 0 | |
ENERGY TRANSFER PARTNERS L P UNIT | Com | 29273R109 | 219,511 | 5,344,798 | SH | DFND | 1,2 | 4,469,089 | 0 | 875,709 | |
ENERGY TRANSFER PARTNERS L P UNIT | Com | 29273R109 | 405 | 9,870 | SH | OTR | 1 | 9,870 | 0 | 0 | |
ENLINK MIDSTREAM LLC COM UNIT REP | Com | 29336T100 | 10,210 | 558,540 | SH | DFND | 1,2 | 558,540 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP COM | Com | 29336U107 | 84 | 5,300 | SH | OTR | 1 | 5,300 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP COM | Com | 29336U107 | 52,689 | 3,343,223 | SH | DFND | 1,2 | 2,708,602 | 0 | 634,621 | |
ENTERPRISE PRODS PARTNERS L P COM | Com | 293792107 | 313,513 | 12,590,878 | SH | DFND | 1,2 | 9,515,115 | 0 | 3,075,763 | |
ENTERPRISE PRODS PARTNERS L P COM | Com | 293792107 | 1,151 | 46,260 | SH | OTR | 1 | 45,160 | 0 | 1,100 | |
ENVISION HEALTHCARE HLDGS INC COM | Com | 29413U103 | 6,956 | 189,061 | SH | DFND | 1,2 | 139,630 | 0 | 49,431 | |
ENVISION HEALTHCARE HLDGS INC COM | Com | 29413U103 | 248 | 6,739 | SH | OTR | 1 | 6,091 | 0 | 648 | |
ENVIVA PARTNERS LP COM UNIT | Com | 29414J107 | 4,909 | 392,700 | SH | DFND | 1 | 392,700 | 0 | 0 | |
EOG RES INC COM | Com | 26875P101 | 40,680 | 558,797 | SH | DFND | 1,2 | 380,960 | 0 | 177,837 | |
EOG RES INC COM | Com | 26875P101 | 648 | 8,905 | SH | OTR | 1 | 7,465 | 0 | 1,440 | |
EPAM SYS INC COM | Com | 29414B104 | 14,527 | 194,945 | SH | DFND | 1,2 | 144,408 | 0 | 50,537 | |
EPAM SYS INC COM | Com | 29414B104 | 662 | 8,873 | SH | OTR | 1 | 7,415 | 0 | 1,458 | |
EQT CORP COM | Com | 26884L109 | 904 | 13,956 | SH | OTR | 1 | 12,392 | 0 | 1,564 | |
EQT CORP COM | Com | 26884L109 | 38,820 | 599,363 | SH | DFND | 1,2 | 408,853 | 0 | 190,510 | |
EQT MIDSTREAM PARTNERS LP UNIT LTD | Com | 26885B100 | 8,024 | 120,950 | SH | DFND | 1,2 | 80,242 | 0 | 40,708 | |
EQUINIX INC COM PAR | Com | 29444U700 | 423 | 1,548 | SH | OTR | 1 | 1,417 | 0 | 131 | |
EQUINIX INC COM PAR | Com | 29444U700 | 14,627 | 53,503 | SH | DFND | 1,2 | 28,874 | 0 | 24,629 | |
EVERSOURCE ENERGY COM | Com | 30040W108 | 1,800 | 35,573 | SH | DFND | 1,2 | 11,838 | 0 | 23,735 | |
EVERSOURCE ENERGY COM | Com | 30040W108 | 66 | 1,312 | SH | OTR | 1 | 1,312 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Com | 30219G108 | 141,550 | 1,748,391 | SH | DFND | 1,2 | 1,004,702 | 0 | 743,689 | |
EXPRESS SCRIPTS HLDG CO COM | Com | 30219G108 | 2,661 | 32,879 | SH | OTR | 1 | 26,253 | 0 | 6,626 | |
EXTERRAN HLDGS INC COM | Com | 30225X103 | 13,572 | 753,950 | SH | DFND | 1,2 | 753,950 | 0 | 0 | |
EXTERRAN PARTNERS L P COM UNITS | Com | 30225N105 | 1,818 | 110,645 | SH | DFND | 1 | 110,645 | 0 | 0 | |
EXXON MOBIL CORP COM | Com | 30231G102 | 49,136 | 660,873 | SH | DFND | 1,2 | 319,519 | 0 | 341,354 | |
EXXON MOBIL CORP COM | Com | 30231G102 | 9,637 | 129,609 | SH | OTR | 1 | 128,534 | 0 | 1,075 | |
F N B CORP PA COM | Com | 302520101 | 10 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
F N B CORP PA COM | Com | 302520101 | 644 | 49,750 | SH | DFND | 1,2 | 48,355 | 0 | 1,395 | |
FACEBOOK INC CL A | Com | 30303M102 | 55 | 610 | SH | OTR | 1 | 0 | 0 | 610 | |
FACEBOOK INC CL A | Com | 30303M102 | 4,382 | 48,741 | SH | DFND | 1,2 | 16,635 | 0 | 32,106 | |
FASTENAL CO COM | Com | 311900104 | 423 | 11,568 | SH | DFND | 1,2 | 3,409 | 0 | 8,159 | |
FASTENAL CO COM | Com | 311900104 | 37 | 1,012 | SH | OTR | 1 | 0 | 0 | 1,012 | |
FEDERATED INVS INC PA CL B | Com | 314211103 | 882 | 30,520 | SH | OTR | 1 | 30,520 | 0 | 0 | |
FEDERATED INVS INC PA CL B | Com | 314211103 | 901 | 31,175 | SH | DFND | 1 | 30,350 | 0 | 825 | |
FEDEX CORP COM | Com | 31428X106 | 3,843 | 26,696 | SH | DFND | 1,2 | 25,312 | 0 | 1,384 | |
FIDELITY NATL INFORMATION SVCS INC | Com | 31620M106 | 1,439 | 21,444 | SH | OTR | 1 | 18,881 | 0 | 2,563 | |
FIDELITY NATL INFORMATION SVCS INC | Com | 31620M106 | 66,440 | 990,458 | SH | DFND | 1,2 | 699,344 | 0 | 291,114 | |
FIDUCIARY / CLAYMORE MLP OPPORTUNITY | Com | 31647Q106 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
FIDUCIARY / CLAYMORE MLP OPPORTUNITY | Com | 31647Q106 | 1,680 | 107,441 | SH | DFND | 1,2 | 98,094 | 0 | 9,347 | |
FISERV INC COM | Com | 337738108 | 100,769 | 1,163,472 | SH | DFND | 1,2 | 820,897 | 0 | 342,575 | |
FISERV INC COM | Com | 337738108 | 2,361 | 27,267 | SH | OTR | 1 | 24,076 | 0 | 3,191 | |
FLUOR CORP NEW COM | Com | 343412102 | 465 | 10,970 | SH | DFND | 1,2 | 8,095 | 0 | 2,875 | |
FMC CORP COM NEW | Com | 302491303 | 4,818 | 142,068 | SH | DFND | 1,2 | 82,434 | 0 | 59,634 | |
FMC CORP COM NEW | Com | 302491303 | 130 | 3,846 | SH | OTR | 1 | 3,478 | 0 | 368 | |
FOGO DE CHAO INC COM | Com | 344177100 | 312 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
FOOT LOCKER INC COM | Com | 344849104 | 11,901 | 165,349 | SH | DFND | 1,2 | 122,185 | 0 | 43,164 | |
FOOT LOCKER INC COM | Com | 344849104 | 422 | 5,875 | SH | OTR | 1 | 5,314 | 0 | 561 | |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 1,013 | 74,620 | SH | DFND | 1,2 | 36,830 | 0 | 37,790 | |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 68 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Com | 35671D857 | 525 | 54,216 | SH | DFND | 1,2 | 915 | 0 | 53,301 | |
GAMESTOP CORP NEW CL A | Com | 36467W109 | 6,645 | 161,234 | SH | DFND | 1,2 | 118,636 | 0 | 42,598 | |
GAMESTOP CORP NEW CL A | Com | 36467W109 | 232 | 5,624 | SH | OTR | 1 | 5,086 | 0 | 538 | |
GASLOG LTD SHS | Com | G37585109 | 10,450 | 1,086,283 | SH | DFND | 1 | 1,086,283 | 0 | 0 | |
GASLOG PARTNERS LP UNIT LTD PTNRP | Com | Y2687W108 | 2,343 | 145,280 | SH | DFND | 1 | 145,280 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW COM | Com | 369300108 | 81 | 6,765 | SH | DFND | 1 | 0 | 0 | 6,765 | |
GENERAL CABLE CORP DEL NEW COM | Com | 369300108 | 136 | 11,400 | SH | OTR | 1 | 11,400 | 0 | 0 | |
GENERAL ELEC CO COM | Com | 369604103 | 6,001 | 237,911 | SH | OTR | 1 | 224,921 | 0 | 12,990 | |
GENERAL ELEC CO COM | Com | 369604103 | 179,505 | 7,117,565 | SH | DFND | 1,2 | 4,581,838 | 0 | 2,535,727 | |
GENERAL GROWTH PPTYS INC NEW COM | Com | 370023103 | 377 | 14,501 | SH | DFND | 1,2 | 654 | 0 | 13,847 | |
GENERAL MILLS INC COM | Com | 370334104 | 6,070 | 108,128 | SH | DFND | 1,2 | 74,723 | 0 | 33,405 | |
GENERAL MILLS INC COM | Com | 370334104 | 762 | 13,580 | SH | OTR | 1 | 13,580 | 0 | 0 | |
GENERAL MTRS CO COM | Com | 37045V100 | 21 | 710 | SH | OTR | 1 | 710 | 0 | 0 | |
GENERAL MTRS CO COM | Com | 37045V100 | 1,472 | 49,026 | SH | DFND | 1,2 | 47,309 | 0 | 1,717 | |
GENESIS ENERGY L P UNIT LTD PARTNERS | Com | 371927104 | 28,160 | 734,476 | SH | DFND | 1,2 | 519,426 | 0 | 215,050 | |
GENESIS ENERGY L P UNIT LTD PARTNERS | Com | 371927104 | 136 | 3,560 | SH | OTR | 1 | 3,560 | 0 | 0 | |
GENUINE PARTS CO COM | Com | 372460105 | 314 | 3,784 | SH | DFND | 1,2 | 3,751 | 0 | 33 | |
GENUINE PARTS CO COM | Com | 372460105 | 933 | 11,255 | SH | OTR | 1 | 11,255 | 0 | 0 | |
GETTY REALTY CORP COM | Com | 374297109 | 216 | 13,701 | SH | DFND | 1 | 13,701 | 0 | 0 | |
GILEAD SCIENCES INC COM | Com | 375558103 | 12,705 | 129,393 | SH | DFND | 1,2 | 102,242 | 0 | 27,151 | |
GILEAD SCIENCES INC COM | Com | 375558103 | 57 | 580 | SH | OTR | 1 | 350 | 0 | 230 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | Com | 37733W105 | 60 | 1,554 | SH | OTR | 1 | 1,554 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | Com | 37733W105 | 1,836 | 47,755 | SH | DFND | 1,2 | 42,951 | 0 | 4,804 | |
GLOBAL PMTS INC COM | Com | 37940X102 | 8,039 | 70,066 | SH | DFND | 1,2 | 51,303 | 0 | 18,763 | |
GLOBAL PMTS INC COM | Com | 37940X102 | 287 | 2,497 | SH | OTR | 1 | 2,257 | 0 | 240 | |
GOLUB CAP BDC INC COM | Com | 38173M102 | 432 | 27,072 | SH | DFND | 1,2 | 26,737 | 0 | 335 | |
GOOGLE INC CL A | Com | 38259P508 | 1,104 | 1,729 | SH | OTR | 1 | 1,331 | 0 | 398 | |
GOOGLE INC CL A | Com | 38259P508 | 97,551 | 152,813 | SH | DFND | 1,2 | 95,661 | 0 | 57,152 | |
GOOGLE INC CL C | Com | 38259P706 | 2,606 | 4,282 | SH | OTR | 1 | 3,474 | 0 | 808 | |
GOOGLE INC CL C | Com | 38259P706 | 175,735 | 288,838 | SH | DFND | 1,2 | 193,148 | 0 | 95,690 | |
GRACE W R & CO DEL NEW COM | Com | 38388F108 | 1,682 | 18,077 | SH | DFND | 1 | 4,907 | 0 | 13,170 | |
GRAINGER W W INC COM | Com | 384802104 | 14,601 | 67,908 | SH | DFND | 1,2 | 40,071 | 0 | 27,837 | |
GRAINGER W W INC COM | Com | 384802104 | 1,165 | 5,418 | SH | OTR | 1 | 5,282 | 0 | 136 | |
GRAPHIC PACKAGING HLDG CO COM | Com | 388689101 | 740 | 57,890 | SH | DFND | 1 | 0 | 0 | 57,890 | |
GREAT WESTN BANCORP INC COM | Com | 391416104 | 360 | 14,180 | SH | DFND | 1 | 0 | 0 | 14,180 | |
GREEN PLAINS PARTNERS LP COM REP PTR | Com | 393221106 | 1,902 | 144,120 | SH | DFND | 1 | 144,120 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE GROWTH ETF | Com | 78355W403 | 1,400 | 18,096 | SH | DFND | 1 | 18,096 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE VALUE ETF | Com | 78355W304 | 637 | 13,335 | SH | DFND | 1 | 13,335 | 0 | 0 | |
GULFMARK OFFSHORE INC CL A NEW | Com | 402629208 | 292 | 47,814 | SH | DFND | 1 | 0 | 0 | 47,814 | |
HALLIBURTON CO COM | Com | 406216101 | 752 | 21,275 | SH | DFND | 1,2 | 4,078 | 0 | 17,197 | |
HALOZYME THERAPEUTICS INC COM | Com | 40637H109 | 224 | 16,715 | SH | DFND | 1 | 0 | 0 | 16,715 | |
HCA HOLDINGS INC COM | Com | 40412C101 | 11,394 | 147,287 | SH | DFND | 1,2 | 100,380 | 0 | 46,907 | |
HCA HOLDINGS INC COM | Com | 40412C101 | 271 | 3,509 | SH | OTR | 1 | 3,171 | 0 | 338 | |
HEALTHEQUITY INC COM | Com | 42226A107 | 9,931 | 336,079 | SH | DFND | 2 | 336,079 | 0 | 0 | |
HEALTHSOUTH CORP COM NEW | Com | 421924309 | 9,289 | 242,083 | SH | DFND | 1,2 | 179,074 | 0 | 63,009 | |
HEALTHSOUTH CORP COM NEW | Com | 421924309 | 328 | 8,555 | SH | OTR | 1 | 7,738 | 0 | 817 | |
HENRY JACK & ASSOC INC COM | Com | 426281101 | 77,344 | 1,111,093 | SH | DFND | 1,2 | 1,110,755 | 0 | 338 | |
HERCULES TECH GROWTH CAP INC COM | Com | 427096508 | 564 | 55,808 | SH | DFND | 1,2 | 55,113 | 0 | 695 | |
HERTZ GLOBAL HOLDINGS INC COM | Com | 42805T105 | 2,785 | 166,465 | SH | DFND | 1 | 134,200 | 0 | 32,265 | |
HEWLETT PACKARD CO COM | Com | 428236103 | 1,289 | 50,326 | SH | DFND | 1,2 | 7,730 | 0 | 42,596 | |
HI CRUSH PARTNERS LP COM UNIT LTD | Com | 428337109 | 1,578 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
HILLTOP HOLDINGS INC COM | Com | 432748101 | 281 | 14,195 | SH | DFND | 1 | 0 | 0 | 14,195 | |
HOLLY ENERGY PARTNERS L P COM UT LTD | Com | 435763107 | 550 | 18,950 | SH | DFND | 1,2 | 18,950 | 0 | 0 | |
HOME DEPOT INC COM | Com | 437076102 | 2,424 | 20,985 | SH | OTR | 1 | 18,240 | 0 | 2,745 | |
HOME DEPOT INC COM | Com | 437076102 | 155,088 | 1,342,871 | SH | DFND | 1,2 | 779,320 | 0 | 563,551 | |
HONEYWELL INTERNATIONAL INC COM | Com | 438516106 | 437 | 4,612 | SH | OTR | 1 | 4,362 | 0 | 250 | |
HONEYWELL INTERNATIONAL INC COM | Com | 438516106 | 5,536 | 58,464 | SH | DFND | 1,2 | 12,602 | 0 | 45,862 | |
HOSPITALITY PPTYS TR COM SH BEN INT | Com | 44106M102 | 1,288 | 50,330 | SH | DFND | 1 | 48,895 | 0 | 1,435 | |
HOSPITALITY PPTYS TR COM SH BEN INT | Com | 44106M102 | 21 | 820 | SH | OTR | 1 | 820 | 0 | 0 | |
HSBC HLDGS PLC ADR SER A REP 1/40 | Com | 404280604 | 266 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
HUBBELL INC CL B | Com | 443510201 | 6,131 | 72,174 | SH | DFND | 1,2 | 42,777 | 0 | 29,397 | |
HUBBELL INC CL B | Com | 443510201 | 470 | 5,529 | SH | OTR | 1 | 5,334 | 0 | 195 | |
HUMANA INC COM | Com | 444859102 | 12,565 | 70,198 | SH | DFND | 1,2 | 51,474 | 0 | 18,724 | |
HUMANA INC COM | Com | 444859102 | 468 | 2,615 | SH | OTR | 1 | 2,381 | 0 | 234 | |
IHS INC CL A | Com | 451734107 | 5,981 | 51,567 | SH | DFND | 1,2 | 37,907 | 0 | 13,660 | |
IHS INC CL A | Com | 451734107 | 211 | 1,819 | SH | OTR | 1 | 1,644 | 0 | 175 | |
ILLINOIS TOOL WKS INC COM | Com | 452308109 | 21,273 | 258,460 | SH | DFND | 1,2 | 145,556 | 0 | 112,904 | |
ILLINOIS TOOL WKS INC COM | Com | 452308109 | 25 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
INTEL CORP COM | Com | 458140100 | 1,051 | 34,855 | SH | OTR | 1 | 34,855 | 0 | 0 | |
INTEL CORP COM | Com | 458140100 | 15,917 | 528,100 | SH | DFND | 1,2 | 273,660 | 0 | 254,440 | |
INTERCONTINENTAL EXCHANGE, INC COM | Com | 45866F104 | 14,764 | 62,827 | SH | DFND | 1,2 | 31,557 | 0 | 31,270 | |
INTERCONTINENTAL EXCHANGE, INC COM | Com | 45866F104 | 334 | 1,420 | SH | OTR | 1 | 1,284 | 0 | 136 | |
INTERFACE INC COM | Com | 458665304 | 269 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS CORP | Com | 459200101 | 1,735 | 11,971 | SH | OTR | 1 | 9,653 | 0 | 2,318 | |
INTERNATIONAL BUSINESS MACHS CORP | Com | 459200101 | 20,954 | 144,544 | SH | DFND | 1,2 | 64,231 | 0 | 80,313 | |
INTERNATIONAL FLAVORS & FRAGRANCES | Com | 459506101 | 12,415 | 120,224 | SH | DFND | 1,2 | 81,453 | 0 | 38,771 | |
INTERNATIONAL FLAVORS & FRAGRANCES | Com | 459506101 | 332 | 3,211 | SH | OTR | 1 | 2,949 | 0 | 262 | |
INTERPUBLIC GROUP COS INC COM | Com | 460690100 | 443 | 23,154 | SH | DFND | 1,2 | 0 | 0 | 23,154 | |
INTUIT COM | Com | 461202103 | 2,718 | 30,627 | SH | DFND | 1,2 | 3,583 | 0 | 27,044 | |
INVESCO VALUE MUNICIPAL INCOME TRUST | Com | 46132P108 | 329 | 21,360 | SH | DFND | 1,2 | 17,960 | 0 | 3,400 | |
INVESTORS BANCORP INC NEW COM | Com | 46146L101 | 405 | 32,841 | SH | DFND | 1,2 | 11,910 | 0 | 20,931 | |
ISHARES INTERMEDIATE | Com | 464288612 | 127 | 1,140 | SH | OTR | 1 | 1,140 | 0 | 0 | |
ISHARES INTERMEDIATE | Com | 464288612 | 12,801 | 115,227 | SH | DFND | 1,2 | 94,024 | 0 | 21,203 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | Com | 464288646 | 41,109 | 391,028 | SH | DFND | 1,2 | 170,872 | 0 | 220,156 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | Com | 464287457 | 2,635 | 31,005 | SH | DFND | 1,2 | 300 | 0 | 30,705 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 20,575 | 106,766 | SH | DFND | 1,2 | 33,351 | 0 | 73,415 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 164 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 25,352 | 185,574 | SH | DFND | 1,2 | 134,367 | 0 | 51,207 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 198 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 5,941 | 55,747 | SH | DFND | 1,2 | 31,425 | 0 | 24,322 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | Com | 464287226 | 184 | 1,675 | SH | OTR | 1 | 1,675 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | Com | 464287226 | 10,312 | 94,104 | SH | DFND | 1,2 | 60,724 | 0 | 33,380 | |
ISHARES GOLD TR | Com | 464285105 | 4,561 | 423,070 | SH | DFND | 1,2 | 358,870 | 0 | 64,200 | |
ISHARES IBOXX $ HIGH YIELD | Com | 464288513 | 5,156 | 61,902 | SH | DFND | 1,2 | 53,378 | 0 | 8,524 | |
ISHARES IBOXX $ INVESTMENT | Com | 464287242 | 5,403 | 46,539 | SH | DFND | 1,2 | 23,925 | 0 | 22,614 | |
ISHARES MSCI ACWI ETF | Com | 464288257 | 209 | 3,887 | SH | OTR | 1 | 3,100 | 0 | 787 | |
ISHARES MSCI ACWI ETF | Com | 464288257 | 570 | 10,556 | SH | DFND | 1 | 8,451 | 0 | 2,105 | |
ISHARES MSCI ALL COUNTRY ASIA EX | Com | 464288182 | 992 | 18,800 | SH | DFND | 1,2 | 14,400 | 0 | 4,400 | |
ISHARES MSCI ALL COUNTRY ASIA EX | Com | 464288182 | 79 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | Com | 464286103 | 265 | 14,800 | SH | OTR | 1 | 14,800 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 7,116 | 124,138 | SH | DFND | 1,2 | 57,786 | 0 | 66,352 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 115 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | Com | 464288877 | 941 | 20,341 | SH | DFND | 1,2 | 13,361 | 0 | 6,980 | |
ISHARES MSCI EMERGING MARKETS ETF | Com | 464287234 | 42 | 1,270 | SH | OTR | 1 | 1,270 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | Com | 464287234 | 9,412 | 287,109 | SH | DFND | 1,2 | 89,641 | 0 | 197,468 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | Com | 464286665 | 2,840 | 77,466 | SH | DFND | 1,2 | 17,566 | 0 | 59,900 | |
ISHARES NATIONAL AMT-FREE MUNI BOND | Com | 464288414 | 2,178 | 19,885 | SH | DFND | 1,2 | 4,037 | 0 | 15,848 | |
ISHARES RUSSELL 1000 ETF | Com | 464287622 | 31,770 | 296,769 | SH | DFND | 1,2 | 219,726 | 0 | 77,043 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 140,074 | 1,506,160 | SH | DFND | 1,2 | 1,139,786 | 0 | 366,374 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 1,286 | 13,824 | SH | OTR | 1 | 13,824 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 141 | 1,507 | SH | OTR | 1 | 1,507 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 7,456 | 79,933 | SH | DFND | 1,2 | 67,773 | 0 | 12,160 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 10,458 | 95,766 | SH | DFND | 1,2 | 29,763 | 0 | 66,003 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 158 | 1,448 | SH | OTR | 1 | 1,448 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 3,862 | 42,863 | SH | DFND | 1,2 | 2,017 | 0 | 40,846 | |
ISHARES RUSSELL MID-CAP ETF | Com | 464287499 | 1,635 | 10,507 | SH | OTR | 1 | 9,505 | 0 | 1,002 | |
ISHARES RUSSELL MID-CAP ETF | Com | 464287499 | 23,898 | 153,621 | SH | DFND | 1,2 | 99,129 | 0 | 54,492 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | Com | 464287481 | 835 | 9,430 | SH | OTR | 1 | 8,570 | 0 | 860 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | Com | 464287481 | 90,133 | 1,017,190 | SH | DFND | 1,2 | 731,317 | 0 | 285,873 | |
ISHARES RUSSELL MID-CAP VALUE ETF | Com | 464287473 | 8,939 | 133,238 | SH | DFND | 1,2 | 116,916 | 0 | 16,322 | |
ISHARES RUSSELL MID-CAP VALUE ETF | Com | 464287473 | 638 | 9,520 | SH | OTR | 1 | 7,590 | 0 | 1,930 | |
ISHARES S&P 500 GROWTH ETF | Com | 464287309 | 1,155 | 10,706 | SH | DFND | 1,2 | 9,671 | 0 | 1,035 | |
ISHARES S&P 500 VALUE ETF | Com | 464287408 | 1,227 | 14,603 | SH | DFND | 1 | 14,603 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 1,474 | 20,250 | SH | DFND | 1,2 | 7,100 | 0 | 13,150 | |
ISHARES TIPS BOND ETF | Com | 464287176 | 1,433 | 12,948 | SH | DFND | 1,2 | 7,660 | 0 | 5,288 | |
ISHARES TR COHEN & STEERS REALTY | Com | 464287564 | 1,144 | 12,350 | SH | DFND | 2 | 3,000 | 0 | 9,350 | |
ISHARES TR CORE MSCI EAFE ETF | Com | 46432F842 | 1,020 | 19,313 | SH | DFND | 1 | 19,313 | 0 | 0 | |
ISHARES TR MSCI INDIA INDEX FD | Com | 46429B598 | 400 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | Com | 464288752 | 463 | 17,755 | SH | DFND | 1 | 17,755 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | Com | 464288687 | 1,297 | 33,617 | SH | DFND | 1,2 | 9,997 | 0 | 23,620 | |
ISHARES U.S. TECHNOLOGY ETF | Com | 464287721 | 3,162 | 31,974 | SH | DFND | 1,2 | 1,024 | 0 | 30,950 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Com | G50871105 | 5,225 | 39,347 | SH | DFND | 1,2 | 29,070 | 0 | 10,277 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Com | G50871105 | 184 | 1,386 | SH | OTR | 1 | 1,253 | 0 | 133 | |
JOHNSON & JOHNSON COM | Com | 478160104 | 147,068 | 1,575,446 | SH | DFND | 1,2 | 1,028,175 | 0 | 547,271 | |
JOHNSON & JOHNSON COM | Com | 478160104 | 3,696 | 39,591 | SH | OTR | 1 | 36,446 | 0 | 3,145 | |
JONES LANG LASALLE INC COM | Com | 48020Q107 | 9,419 | 65,515 | SH | DFND | 1,2 | 46,683 | 0 | 18,832 | |
JONES LANG LASALLE INC COM | Com | 48020Q107 | 318 | 2,212 | SH | OTR | 1 | 1,999 | 0 | 213 | |
JP ENERGY PARTNERS LP UNT REPST LTD | Com | 46643C109 | 4,968 | 821,198 | SH | DFND | 1 | 821,198 | 0 | 0 | |
JPMORGAN CHASE & CO ALERIAN MLP | Com | 46625H365 | 1,094 | 35,985 | SH | OTR | 1 | 35,985 | 0 | 0 | |
JPMORGAN CHASE & CO ALERIAN MLP | Com | 46625H365 | 13,474 | 443,370 | SH | DFND | 1,2 | 347,218 | 0 | 96,152 | |
JPMORGAN CHASE & CO COM | Com | 46625H100 | 2,805 | 46,006 | SH | OTR | 1 | 40,832 | 0 | 5,174 | |
JPMORGAN CHASE & CO COM | Com | 46625H100 | 130,520 | 2,140,720 | SH | DFND | 1,2 | 1,388,591 | 0 | 752,129 | |
KANSAS CITY SOUTHERN COM | Com | 485170302 | 9,650 | 106,185 | SH | DFND | 1,2 | 51,519 | 0 | 54,666 | |
KANSAS CITY SOUTHERN COM | Com | 485170302 | 222 | 2,441 | SH | OTR | 1 | 2,215 | 0 | 226 | |
KELLOGG CO COM | Com | 487836108 | 1,967 | 29,557 | SH | DFND | 1,2 | 20,409 | 0 | 9,148 | |
KELLOGG CO COM | Com | 487836108 | 87 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
KIMBALL ELECTRONICS INC COM | Com | 49428J109 | 3,046 | 255,295 | SH | DFND | 1 | 255,295 | 0 | 0 | |
KIMBALL INTL INC CL B | Com | 494274103 | 1,757 | 185,687 | SH | DFND | 1 | 185,687 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Com | 494368103 | 4,648 | 42,624 | SH | DFND | 1,2 | 17,813 | 0 | 24,811 | |
KIMBERLY CLARK CORP COM | Com | 494368103 | 833 | 7,640 | SH | OTR | 1 | 7,240 | 0 | 400 | |
KIMCO RLTY CORP COM | Com | 49446R109 | 709 | 29,031 | SH | DFND | 1 | 28,859 | 0 | 172 | |
KINDER MORGAN INC DEL COM | Com | 49456B101 | 138,930 | 5,019,160 | SH | DFND | 1,2 | 4,060,306 | 0 | 958,854 | |
KINDER MORGAN INC DEL COM | Com | 49456B101 | 419 | 15,138 | SH | OTR | 1 | 13,707 | 0 | 1,431 | |
KRAFT HEINZ CO COM | Com | 500754106 | 1,213 | 17,197 | SH | DFND | 1,2 | 9,514 | 0 | 7,683 | |
L BRANDS INC COM | Com | 501797104 | 4,495 | 49,875 | SH | DFND | 1 | 21,035 | 0 | 28,840 | |
LABORATORY CORP AMER HLDGS COM NEW | Com | 50540R409 | 1,088 | 10,031 | SH | DFND | 1,2 | 9,743 | 0 | 288 | |
LABORATORY CORP AMER HLDGS COM NEW | Com | 50540R409 | 224 | 2,068 | SH | OTR | 1 | 68 | 0 | 2,000 | |
LAMAR ADVERTISING CO NEW CL A | Com | 512816109 | 1,452 | 27,831 | SH | DFND | 1 | 26,945 | 0 | 886 | |
LAMAR ADVERTISING CO NEW CL A | Com | 512816109 | 23 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
LEXMARK INTL NEW CL A | Com | 529771107 | 341 | 11,774 | SH | DFND | 1 | 0 | 0 | 11,774 | |
LIBERTY INTERACTIVE CORPORATIN QVC | Com | 53071M104 | 4,136 | 157,673 | SH | DFND | 1,2 | 26,932 | 0 | 130,741 | |
LILLY ELI & CO COM | Com | 532457108 | 89 | 1,060 | SH | OTR | 1 | 560 | 0 | 500 | |
LILLY ELI & CO COM | Com | 532457108 | 24,165 | 288,735 | SH | DFND | 1,2 | 276,198 | 0 | 12,537 | |
LINCOLN NATL CORP IND COM | Com | 534187109 | 528 | 11,140 | SH | DFND | 1,2 | 6,983 | 0 | 4,157 | |
LINEAR TECHNOLOGY CORP COM | Com | 535678106 | 1,184 | 29,350 | SH | OTR | 1 | 29,350 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | Com | 535678106 | 698 | 17,299 | SH | DFND | 1,2 | 11,799 | 0 | 5,500 | |
LION BIOTECHNOLOGIES INC COM | Com | 53619R102 | 248 | 43,000 | SH | DFND | 1 | 0 | 0 | 43,000 | |
LKQ CORP COM | Com | 501889208 | 7,281 | 256,737 | SH | DFND | 1,2 | 190,149 | 0 | 66,588 | |
LKQ CORP COM | Com | 501889208 | 256 | 9,003 | SH | OTR | 1 | 8,134 | 0 | 869 | |
LOCKHEED MARTIN CORP COM | Com | 539830109 | 2,078 | 10,026 | SH | DFND | 1,2 | 6,758 | 0 | 3,268 | |
LOWES COS INC COM | Com | 548661107 | 19,688 | 285,658 | SH | DFND | 1,2 | 160,398 | 0 | 125,260 | |
LOWES COS INC COM | Com | 548661107 | 148 | 2,148 | SH | OTR | 1 | 1,700 | 0 | 448 | |
LYONDELLBASELL INDUSTRIES N V SHS | Com | N53745100 | 750 | 9,001 | SH | DFND | 1 | 158 | 0 | 8,843 | |
LYONDELLBASELL INDUSTRIES N V SHS | Com | N53745100 | 167 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
M & T BK CORP COM | Com | 55261F104 | 13,158 | 107,892 | SH | DFND | 1,2 | 103,937 | 0 | 3,955 | |
M & T BK CORP COM | Com | 55261F104 | 49 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
MACYS INC COM | Com | 55616P104 | 73,345 | 1,429,174 | SH | DFND | 1,2 | 976,327 | 0 | 452,847 | |
MACYS INC COM | Com | 55616P104 | 1,432 | 27,910 | SH | OTR | 1 | 24,160 | 0 | 3,750 | |
MAGELLAN MIDSTREAM PARTNERS LP COM | Com | 559080106 | 159,445 | 2,652,546 | SH | DFND | 1,2 | 2,152,653 | 0 | 499,893 | |
MAGELLAN MIDSTREAM PARTNERS LP COM | Com | 559080106 | 924 | 15,378 | SH | OTR | 1 | 14,778 | 0 | 600 | |
MARATHON OIL CORP COM | Com | 565849106 | 964 | 62,572 | SH | DFND | 1,2 | 17,053 | 0 | 45,519 | |
MARATHON PETE CORP COM | Com | 56585A102 | 1,231 | 26,584 | SH | DFND | 1,2 | 17,438 | 0 | 9,146 | |
MARATHON PETE CORP COM | Com | 56585A102 | 46 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
MARKET VECTORS ETF TR VIETNAM ETF | Com | 57060U761 | 10,649 | 687,950 | SH | DFND | 1,2 | 676,350 | 0 | 11,600 | |
MARKET VECTORS ETF TR VIETNAM ETF | Com | 57060U761 | 46 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P UNIT | Com | 570759100 | 295 | 6,880 | SH | OTR | 1 | 6,880 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P UNIT | Com | 570759100 | 146,327 | 3,410,091 | SH | DFND | 1,2 | 2,801,593 | 0 | 608,498 | |
MARRIOTT INTERNATIONAL CL A | Com | 571903202 | 432 | 6,340 | SH | OTR | 1 | 5,734 | 0 | 606 | |
MARRIOTT INTERNATIONAL CL A | Com | 571903202 | 13,772 | 201,940 | SH | DFND | 1,2 | 144,750 | 0 | 57,190 | |
MARSH & MCLENNAN COS COM | Com | 571748102 | 787 | 15,059 | SH | DFND | 1,2 | 9,810 | 0 | 5,249 | |
MARSH & MCLENNAN COS COM | Com | 571748102 | 940 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
MASCO CORP COM | Com | 574599106 | 1,014 | 40,280 | SH | DFND | 1 | 0 | 0 | 40,280 | |
MASCO CORP COM | Com | 574599106 | 1,007 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 22,922 | 254,347 | SH | DFND | 1,2 | 55,276 | 0 | 199,071 | |
MASTERCARD INC CL A | Com | 57636Q104 | 948 | 10,522 | SH | OTR | 1 | 0 | 0 | 10,522 | |
MATTEL INC COM | Com | 577081102 | 469 | 22,239 | SH | DFND | 1,2 | 696 | 0 | 21,543 | |
MAXIM INTEGRATED PRODS INC COM | Com | 57772K101 | 17 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | Com | 57772K101 | 1,137 | 34,035 | SH | DFND | 1 | 32,950 | 0 | 1,085 | |
MCDONALDS CORP COM | Com | 580135101 | 8,331 | 84,543 | SH | DFND | 1,2 | 54,641 | 0 | 29,902 | |
MCDONALDS CORP COM | Com | 580135101 | 1,308 | 13,280 | SH | OTR | 1 | 13,280 | 0 | 0 | |
MCGRAW HILL FINANCIAL, INC | Com | 580645109 | 74 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
MCGRAW HILL FINANCIAL, INC | Com | 580645109 | 1,319 | 15,248 | SH | DFND | 1,2 | 3,600 | 0 | 11,648 | |
MCKESSON CORP COM | Com | 58155Q103 | 6,596 | 35,650 | SH | DFND | 1,2 | 18,223 | 0 | 17,427 | |
MCKESSON CORP COM | Com | 58155Q103 | 17 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
MEAD JOHNSON NUTRITION CO COM | Com | 582839106 | 1,079 | 15,319 | SH | DFND | 1,2 | 15,073 | 0 | 246 | |
MEAD JOHNSON NUTRITION CO COM | Com | 582839106 | 34 | 484 | SH | OTR | 1 | 484 | 0 | 0 | |
MEDIVATION INC COM | Com | 58501N101 | 383 | 9,004 | SH | OTR | 1 | 8,138 | 0 | 866 | |
MEDIVATION INC COM | Com | 58501N101 | 10,904 | 256,541 | SH | DFND | 1,2 | 189,706 | 0 | 66,835 | |
MEDNAX INC COM | Com | 58502B106 | 561 | 7,302 | SH | OTR | 1 | 6,604 | 0 | 698 | |
MEDNAX INC COM | Com | 58502B106 | 16,859 | 219,562 | SH | DFND | 1,2 | 164,732 | 0 | 54,830 | |
MEDTRONIC PLC SHS | Com | G5960L103 | 130,698 | 1,952,457 | SH | DFND | 1,2 | 1,280,176 | 0 | 672,281 | |
MEDTRONIC PLC SHS | Com | G5960L103 | 2,537 | 37,893 | SH | OTR | 1 | 33,161 | 0 | 4,732 | |
MERCK & CO INC NEW COM | Com | 58933Y105 | 88,681 | 1,795,525 | SH | DFND | 1,2 | 1,193,368 | 0 | 602,157 | |
MERCK & CO INC NEW COM | Com | 58933Y105 | 3,701 | 74,931 | SH | OTR | 1 | 70,375 | 0 | 4,556 | |
METLIFE INC COM | Com | 59156R108 | 868 | 18,400 | SH | OTR | 1 | 18,400 | 0 | 0 | |
METLIFE INC COM | Com | 59156R108 | 1,012 | 21,455 | SH | DFND | 1 | 21,224 | 0 | 231 | |
MICROCHIP TECHNOLOGY INC COM | Com | 595017104 | 409 | 9,497 | SH | OTR | 1 | 8,632 | 0 | 865 | |
MICROCHIP TECHNOLOGY INC COM | Com | 595017104 | 17,393 | 403,659 | SH | DFND | 1,2 | 249,404 | 0 | 154,255 | |
MICRON TECHNOLOGY INC COM | Com | 595112103 | 320 | 21,412 | SH | DFND | 1 | 25 | 0 | 21,387 | |
MICROSOFT CORP COM | Com | 594918104 | 183,100 | 4,136,911 | SH | DFND | 1,2 | 2,789,151 | 0 | 1,347,760 | |
MICROSOFT CORP COM | Com | 594918104 | 4,150 | 93,775 | SH | OTR | 1 | 85,585 | 0 | 8,190 | |
MIDCOAST ENERGY PARTNERS L P COM UT | Com | 59564N103 | 7,537 | 781,050 | SH | DFND | 1 | 781,050 | 0 | 0 | |
MOHAWK INDS INC COM | Com | 608190104 | 9,773 | 53,759 | SH | DFND | 1,2 | 39,618 | 0 | 14,141 | |
MOHAWK INDS INC COM | Com | 608190104 | 343 | 1,886 | SH | OTR | 1 | 1,705 | 0 | 181 | |
MONDELEZ INTL INC COM | Com | 609207105 | 31 | 740 | SH | OTR | 1 | 0 | 0 | 740 | |
MONDELEZ INTL INC COM | Com | 609207105 | 3,433 | 82,007 | SH | DFND | 1,2 | 60,029 | 0 | 21,978 | |
MONSANTO CO NEW COM | Com | 61166W101 | 940 | 11,016 | SH | DFND | 1,2 | 4,972 | 0 | 6,044 | |
MONSANTO CO NEW COM | Com | 61166W101 | 468 | 5,484 | SH | OTR | 1 | 5,484 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Com | 61174X109 | 19,425 | 143,738 | SH | DFND | 1,2 | 105,180 | 0 | 38,558 | |
MONSTER BEVERAGE CORP NEW COM | Com | 61174X109 | 675 | 4,990 | SH | OTR | 1 | 4,512 | 0 | 478 | |
MORGAN STANLEY COM NEW | Com | 617446448 | 428 | 13,597 | SH | DFND | 1,2 | 11,176 | 0 | 2,421 | |
MPLX LP COM UNIT REP LTD | Com | 55336V100 | 1,905 | 49,852 | SH | DFND | 1,2 | 49,852 | 0 | 0 | |
MYLAN N V SHS EURO | Com | N59465109 | 261 | 6,486 | SH | OTR | 1 | 5,862 | 0 | 624 | |
MYLAN N V SHS EURO | Com | N59465109 | 8,112 | 201,499 | SH | DFND | 1,2 | 151,547 | 0 | 49,952 | |
MYRIAD GENETICS INC COM | Com | 62855J104 | 410 | 10,935 | SH | DFND | 1 | 0 | 0 | 10,935 | |
NATURAL RESOURCE PARTNERS L P COM | Com | 63900P103 | 64 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L P COM | Com | 63900P103 | 273 | 107,536 | SH | DFND | 1 | 107,536 | 0 | 0 | |
NAVIENT CORP COM | Com | 63938C108 | 508 | 45,301 | SH | DFND | 1,2 | 44,425 | 0 | 876 | |
NCR CORP NEW COM | Com | 62886E108 | 500 | 21,953 | SH | DFND | 1 | 6,753 | 0 | 15,200 | |
NEOGEN CORP COM | Com | 640491106 | 646 | 14,355 | SH | OTR | 1 | 0 | 0 | 14,355 | |
NETFLIX INC COM | Com | 64110L106 | 1,434 | 13,880 | SH | DFND | 1,2 | 10,127 | 0 | 3,753 | |
NETSCOUT SYS INC COM | Com | 64115T104 | 111,885 | 3,163,290 | SH | DFND | 1,2 | 3,154,312 | 0 | 8,978 | |
NETSCOUT SYS INC COM | Com | 64115T104 | 61,837 | 1,748,283 | SH | OTR | 1 | 1,748,283 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD PAR | Com | 644206104 | 841 | 17,682 | SH | DFND | 1 | 0 | 0 | 17,682 | |
NEW MTN FIN CORP COM | Com | 647551100 | 566 | 41,600 | SH | DFND | 1,2 | 41,040 | 0 | 560 | |
NEWELL RUBBERMAID INC COM | Com | 651229106 | 795 | 20,002 | SH | DFND | 1 | 420 | 0 | 19,582 | |
NEWFIELD EXPL CO COM | Com | 651290108 | 6,116 | 185,890 | SH | DFND | 1 | 178,731 | 0 | 7,159 | |
NEXTERA ENERGY INC COM | Com | 65339F101 | 52,602 | 539,227 | SH | DFND | 1,2 | 386,432 | 0 | 152,795 | |
NEXTERA ENERGY INC COM | Com | 65339F101 | 1,249 | 12,807 | SH | OTR | 1 | 10,732 | 0 | 2,075 | |
NEXTERA ENERGY PARTNERS LP COM UNIT | Com | 65341B106 | 16,035 | 735,550 | SH | DFND | 1 | 735,550 | 0 | 0 | |
NGL ENERGY PARTNERS LP COM UNIT | Com | 62913M107 | 3,109 | 155,700 | SH | DFND | 1,2 | 30,000 | 0 | 125,700 | |
NIKE INC CL B | Com | 654106103 | 179 | 1,460 | SH | OTR | 1 | 668 | 0 | 792 | |
NIKE INC CL B | Com | 654106103 | 21,452 | 174,448 | SH | DFND | 1,2 | 40,121 | 0 | 134,327 | |
NISKA GAS STORAGE PARTNERS LLC UNIT | Com | 654678101 | 896 | 288,198 | SH | DFND | 1 | 288,198 | 0 | 0 | |
NOBLE ENERGY INC COM | Com | 655044105 | 378 | 12,536 | SH | DFND | 1,2 | 561 | 0 | 11,975 | |
NORFOLK SOUTHN CORP COM | Com | 655844108 | 955 | 12,506 | SH | DFND | 1,2 | 8,073 | 0 | 4,433 | |
NORFOLK SOUTHN CORP COM | Com | 655844108 | 47 | 625 | SH | OTR | 1 | 175 | 0 | 450 | |
NOVARTIS AG SPONSORED ADR | Com | 66987V109 | 4,416 | 48,052 | SH | DFND | 1,2 | 32,783 | 0 | 15,269 | |
NOVARTIS AG SPONSORED ADR | Com | 66987V109 | 267 | 2,910 | SH | OTR | 1 | 2,560 | 0 | 350 | |
NOVO NORDISK A S ADR | Com | 670100205 | 3,123 | 57,586 | SH | DFND | 1,2 | 3,935 | 0 | 53,651 | |
NOW INC COM | Com | 67011P100 | 239 | 16,134 | SH | DFND | 1 | 249 | 0 | 15,885 | |
NRG YIELD INC CL A NEW | Com | 62942X306 | 10,013 | 898,090 | SH | DFND | 1,2 | 897,975 | 0 | 115 | |
NRG YIELD INC CL C | Com | 62942X405 | 9,137 | 787,021 | SH | DFND | 1,2 | 786,671 | 0 | 350 | |
NUCOR CORP COM | Com | 670346105 | 1,116 | 29,723 | SH | DFND | 1,2 | 26,634 | 0 | 3,089 | |
NUCOR CORP COM | Com | 670346105 | 118 | 3,155 | SH | OTR | 1 | 3,155 | 0 | 0 | |
NUSTAR GP HLDGS LLC UNIT RESTG LTD | Com | 67059L102 | 14,553 | 544,456 | SH | DFND | 1 | 544,456 | 0 | 0 | |
NUVEEN CALIF DIVID ADVANTAGE MUN FD | Com | 67066Y105 | 7,712 | 515,867 | SH | DFND | 1 | 515,867 | 0 | 0 | |
NUVEEN CALIF DIVID ADVANTAGE MUN FD | Com | 67070Y109 | 2,123 | 157,971 | SH | DFND | 1,2 | 152,896 | 0 | 5,075 | |
NUVEEN INSD MUN OPPORTUNITY FD INC | Com | 670984103 | 919 | 65,238 | SH | DFND | 1,2 | 64,388 | 0 | 850 | |
NUVEEN MUN INCOME FD INC COM | Com | 67062J102 | 397 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INCOME FUND | Com | 6706ER101 | 225 | 18,619 | SH | DFND | 1 | 18,619 | 0 | 0 | |
NVIDIA CORP COM | Com | 67066G104 | 673 | 27,282 | SH | DFND | 1,2 | 198 | 0 | 27,084 | |
NXP SEMICONDUCTORS N V COM | Com | N6596X109 | 16,896 | 194,065 | SH | DFND | 1,2 | 143,681 | 0 | 50,384 | |
NXP SEMICONDUCTORS N V COM | Com | N6596X109 | 593 | 6,807 | SH | OTR | 1 | 6,153 | 0 | 654 | |
O REILLY AUTOMOTIVE INC NEW COM | Com | 67103H107 | 259 | 1,034 | SH | OTR | 1 | 774 | 0 | 260 | |
O REILLY AUTOMOTIVE INC NEW COM | Com | 67103H107 | 8,457 | 33,830 | SH | DFND | 1,2 | 18,057 | 0 | 15,773 | |
OCCIDENTAL PETE CORP COM | Com | 674599105 | 2,309 | 34,911 | SH | DFND | 1,2 | 23,930 | 0 | 10,981 | |
OCCIDENTAL PETE CORP COM | Com | 674599105 | 845 | 12,776 | SH | OTR | 1 | 12,656 | 0 | 120 | |
OCI RES LP COM UNIT LTD | Com | 67081B106 | 7,764 | 395,900 | SH | DFND | 1 | 395,900 | 0 | 0 | |
OGE ENERGY CORP COM | Com | 670837103 | 1,012 | 37,000 | SH | DFND | 1,2 | 1,000 | 0 | 36,000 | |
OLD DOMINION FGHT LINES INC COM | Com | 679580100 | 50,113 | 821,519 | SH | DFND | 1 | 343 | 0 | 821,176 | |
OLD NATL BANCORP IND COM | Com | 680033107 | 2,886 | 207,186 | SH | DFND | 1 | 93,400 | 0 | 113,786 | |
OMEGA HEALTHCARE INVS INC COM | Com | 681936100 | 580 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | Com | 681936100 | 333 | 9,460 | SH | DFND | 1 | 9,460 | 0 | 0 | |
OMNICOM GROUP INC COM | Com | 681919106 | 64,159 | 973,576 | SH | DFND | 1,2 | 666,382 | 0 | 307,194 | |
OMNICOM GROUP INC COM | Com | 681919106 | 1,248 | 18,945 | SH | OTR | 1 | 16,465 | 0 | 2,480 | |
ONEOK INC NEW COM | Com | 682680103 | 32,906 | 1,021,937 | SH | DFND | 1,2 | 608,469 | 0 | 413,468 | |
ONEOK INC NEW COM | Com | 682680103 | 120 | 3,740 | SH | OTR | 1 | 3,740 | 0 | 0 | |
ONEOK PARTNERS L P UNIT LTD | Com | 68268N103 | 29,893 | 1,021,617 | SH | DFND | 1,2 | 847,640 | 0 | 173,977 | |
ORACLE CORP COM | Com | 68389X105 | 127,272 | 3,523,599 | SH | DFND | 1,2 | 2,293,127 | 0 | 1,230,472 | |
ORACLE CORP COM | Com | 68389X105 | 2,541 | 70,361 | SH | OTR | 1 | 61,661 | 0 | 8,700 | |
ORBCOMM INC COM | Com | 68555P100 | 469 | 84,000 | SH | DFND | 2 | 84,000 | 0 | 0 | |
OUTFRONT MEDIA INC COM | Com | 69007J106 | 888 | 42,703 | SH | DFND | 1 | 41,498 | 0 | 1,205 | |
OUTFRONT MEDIA INC COM | Com | 69007J106 | 14 | 678 | SH | OTR | 1 | 678 | 0 | 0 | |
PACCAR INC COM | Com | 693718108 | 751 | 14,400 | SH | OTR | 1 | 14,400 | 0 | 0 | |
PACCAR INC COM | Com | 693718108 | 48 | 924 | SH | DFND | 1 | 614 | 0 | 310 | |
PANERA BREAD CO CL A | Com | 69840W108 | 8,154 | 42,159 | SH | DFND | 1,2 | 31,256 | 0 | 10,903 | |
PANERA BREAD CO CL A | Com | 69840W108 | 284 | 1,472 | SH | OTR | 1 | 1,331 | 0 | 141 | |
PAYCHEX INC COM | Com | 704326107 | 786 | 16,505 | SH | OTR | 1 | 16,000 | 0 | 505 | |
PAYCHEX INC COM | Com | 704326107 | 847 | 17,793 | SH | DFND | 1,2 | 17,663 | 0 | 130 | |
PAYPAL HLDGS INC COM | Com | 70450Y103 | 5 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
PAYPAL HLDGS INC COM | Com | 70450Y103 | 3,575 | 115,181 | SH | DFND | 1,2 | 11,055 | 0 | 104,126 | |
PBF LOGISTICS LP UNIT LTD PTNR | Com | 69318Q104 | 13,778 | 799,678 | SH | DFND | 1 | 799,678 | 0 | 0 | |
PEARSON PLC SPONSORED ADR | Com | 705015105 | 22 | 1,285 | SH | OTR | 1 | 1,285 | 0 | 0 | |
PEARSON PLC SPONSORED ADR | Com | 705015105 | 1,332 | 77,620 | SH | DFND | 1 | 75,405 | 0 | 2,215 | |
PENNTEX MIDSTREAM PARTNERS LP COM | Com | 709311104 | 13,306 | 828,558 | SH | DFND | 1,2 | 828,558 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Com | 70959W103 | 775 | 16,000 | SH | OTR | 1 | 16,000 | 0 | 0 | |
PENTAIR PLC SHS | Com | G7S00T104 | 162 | 3,161 | SH | OTR | 1 | 2,856 | 0 | 305 | |
PENTAIR PLC SHS | Com | G7S00T104 | 4,770 | 93,449 | SH | DFND | 1,2 | 69,000 | 0 | 24,449 | |
PEOPLES UTD FINL INC COM | Com | 712704105 | 1,509 | 95,915 | SH | DFND | 1 | 92,955 | 0 | 2,960 | |
PEOPLES UTD FINL INC COM | Com | 712704105 | 24 | 1,530 | SH | OTR | 1 | 1,530 | 0 | 0 | |
PEPSICO INC COM | Com | 713448108 | 7,746 | 82,141 | SH | OTR | 1 | 79,251 | 0 | 2,890 | |
PEPSICO INC COM | Com | 713448108 | 131,461 | 1,394,071 | SH | DFND | 1,2 | 886,143 | 0 | 507,928 | |
PETROLEO BRASILEIRO S.A.-ADR | Com | 71654V408 | 439 | 101,000 | SH | DFND | 1,2 | 101,000 | 0 | 0 | |
PFIZER INC COM | Com | 717081103 | 25,496 | 811,729 | SH | DFND | 1,2 | 490,900 | 0 | 320,829 | |
PFIZER INC COM | Com | 717081103 | 4,038 | 128,555 | SH | OTR | 1 | 126,955 | 0 | 1,600 | |
PG&E CORP COM | Com | 69331C108 | 1,730 | 32,753 | SH | DFND | 1,2 | 9,086 | 0 | 23,667 | |
PG&E CORP COM | Com | 69331C108 | 148 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Com | 718172109 | 123 | 1,555 | SH | OTR | 1 | 1,555 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Com | 718172109 | 5,655 | 71,280 | SH | DFND | 1,2 | 49,061 | 0 | 22,219 | |
PHILLIPS 66 COM | Com | 718546104 | 161 | 2,096 | SH | OTR | 1 | 2,096 | 0 | 0 | |
PHILLIPS 66 COM | Com | 718546104 | 2,701 | 35,157 | SH | DFND | 1,2 | 16,567 | 0 | 18,590 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP | Com | 718549207 | 72 | 1,467 | SH | OTR | 1 | 1,467 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP | Com | 718549207 | 28,283 | 574,028 | SH | DFND | 1,2 | 468,762 | 0 | 105,266 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE | Com | 72201R783 | 4,363 | 46,110 | SH | DFND | 1,2 | 45,580 | 0 | 530 | |
PIMCO DYNAMIC CR INCOME FD | Com | 72202D106 | 414 | 22,670 | SH | DFND | 1 | 0 | 0 | 22,670 | |
PITNEY BOWES INC COM | Com | 724479100 | 651 | 32,808 | SH | DFND | 1,2 | 2,057 | 0 | 30,751 | |
PLAINS ALL AMERN PIPELINE L P UNIT | Com | 726503105 | 140,234 | 4,616,013 | SH | DFND | 1,2 | 3,743,137 | 0 | 872,876 | |
PLAINS ALL AMERN PIPELINE L P UNIT | Com | 726503105 | 298 | 9,804 | SH | OTR | 1 | 9,804 | 0 | 0 | |
PLAINS GP HLDGS L P SHS A REP LTPN | Com | 72651A108 | 56 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
PLAINS GP HLDGS L P SHS A REP LTPN | Com | 72651A108 | 32,958 | 1,883,324 | SH | DFND | 1,2 | 1,414,124 | 0 | 469,200 | |
PLUM CREEK TIMBER CO INC COM | Com | 729251108 | 8,141 | 206,047 | SH | DFND | 1,2 | 57,779 | 0 | 148,268 | |
PLUM CREEK TIMBER CO INC COM | Com | 729251108 | 16 | 415 | SH | OTR | 1 | 415 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Com | 693475105 | 1,794 | 20,123 | SH | DFND | 1,2 | 9,410 | 0 | 10,713 | |
PNC FINL SVCS GROUP INC COM | Com | 693475105 | 89 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
POLARIS INDS INC COM | Com | 731068102 | 217 | 1,813 | SH | OTR | 1 | 1,638 | 0 | 175 | |
POLARIS INDS INC COM | Com | 731068102 | 6,419 | 53,545 | SH | DFND | 1,2 | 40,136 | 0 | 13,409 | |
POPULAR INC COM NEW | Com | 733174700 | 310 | 10,251 | SH | DFND | 1 | 0 | 0 | 10,251 | |
POTASH CORP SASK INC COM | Com | 73755L107 | 708 | 34,470 | SH | DFND | 1,2 | 33,735 | 0 | 735 | |
POTASH CORP SASK INC COM | Com | 73755L107 | 629 | 30,600 | SH | OTR | 1 | 30,600 | 0 | 0 | |
POWERSHARES EXCHANGE-TRADED FD TR | Com | 73935X583 | 5,015 | 60,481 | SH | DFND | 1,2 | 1,650 | 0 | 58,831 | |
POWERSHARES EXCHANGE-TRADED FD TR II | Com | 73936Q769 | 5,046 | 219,013 | SH | DFND | 1,2 | 203,868 | 0 | 15,145 | |
POWERSHARES QQQ TR UNIT SER 1 | Com | 73935A104 | 14,995 | 147,367 | SH | DFND | 1,2 | 70,553 | 0 | 76,814 | |
POWERSHARES QQQ TR UNIT SER 1 | Com | 73935A104 | 438 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
PPG INDS INC COM | Com | 693506107 | 545 | 6,212 | SH | OTR | 1 | 6,212 | 0 | 0 | |
PPG INDS INC COM | Com | 693506107 | 516 | 5,880 | SH | DFND | 1,2 | 4,652 | 0 | 1,228 | |
PPL CORP COM | Com | 69351T106 | 725 | 22,061 | SH | DFND | 1,2 | 21,298 | 0 | 763 | |
PPL CORP COM | Com | 69351T106 | 43 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
PRAXAIR INC COM | Com | 74005P104 | 83,437 | 819,128 | SH | DFND | 1,2 | 529,781 | 0 | 289,347 | |
PRAXAIR INC COM | Com | 74005P104 | 1,495 | 14,683 | SH | OTR | 1 | 12,668 | 0 | 2,015 | |
PRECISION CASTPARTS CORP COM | Com | 740189105 | 9,030 | 39,307 | SH | DFND | 1,2 | 11,908 | 0 | 27,399 | |
PREFORMED LINE PRODS CO COM | Com | 740444104 | 2,306 | 62,083 | SH | DFND | 1 | 62,083 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Com | 74144T108 | 7,229 | 104,017 | SH | DFND | 1,2 | 77,711 | 0 | 26,306 | |
PRICE T ROWE GROUP INC COM | Com | 74144T108 | 367 | 5,267 | SH | OTR | 1 | 4,943 | 0 | 324 | |
PROCTER & GAMBLE CO COM | Com | 742718109 | 26,930 | 374,337 | SH | DFND | 1,2 | 158,951 | 0 | 215,386 | |
PROCTER & GAMBLE CO COM | Com | 742718109 | 4,323 | 60,100 | SH | OTR | 1 | 59,900 | 0 | 200 | |
PROGRESSIVE CORP OH COM | Com | 743315103 | 1,230 | 40,117 | SH | DFND | 1 | 9,580 | 0 | 30,537 | |
PROVIDENT FINL SVCS INC COM | Com | 74386T105 | 218 | 11,180 | SH | DFND | 1 | 0 | 0 | 11,180 | |
PRUDENTIAL FINL INC COM | Com | 744320102 | 2,075 | 27,225 | SH | OTR | 1 | 23,830 | 0 | 3,395 | |
PRUDENTIAL FINL INC COM | Com | 744320102 | 102,449 | 1,344,299 | SH | DFND | 1,2 | 918,421 | 0 | 425,878 | |
PTC INC COM | Com | 69370C100 | 6,550 | 206,405 | SH | DFND | 1,2 | 151,533 | 0 | 54,872 | |
PTC INC COM | Com | 69370C100 | 232 | 7,336 | SH | OTR | 1 | 6,631 | 0 | 705 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | Com | 744573106 | 17 | 395 | SH | OTR | 1 | 395 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | Com | 744573106 | 1,001 | 23,749 | SH | DFND | 1 | 23,027 | 0 | 722 | |
QUALCOMM INC COM | Com | 747525103 | 49,734 | 925,621 | SH | DFND | 1,2 | 576,863 | 0 | 348,758 | |
QUALCOMM INC COM | Com | 747525103 | 632 | 11,775 | SH | OTR | 1 | 10,150 | 0 | 1,625 | |
QUINTILES TRANSNATIONAL CORP COM | Com | 74876Y101 | 50 | 715 | SH | DFND | 1 | 315 | 0 | 400 | |
QUINTILES TRANSNATIONAL CORP COM | Com | 74876Y101 | 864 | 12,412 | SH | OTR | 1 | 0 | 0 | 12,412 | |
RADIAN GROUP INC COM | Com | 750236101 | 292 | 18,335 | SH | DFND | 1 | 0 | 0 | 18,335 | |
RAND CAP CORP COM | Com | 752185108 | 1,210 | 315,657 | SH | DFND | 2 | 0 | 0 | 315,657 | |
RAYTHEON CO COM NEW | Com | 755111507 | 967 | 8,853 | SH | DFND | 1,2 | 7,053 | 0 | 1,800 | |
RAYTHEON CO COM NEW | Com | 755111507 | 503 | 4,600 | SH | OTR | 1 | 1,600 | 0 | 3,000 | |
REGAL ENTERTAINMENT GROUP CL A | Com | 758766109 | 2,679 | 143,358 | SH | DFND | 1,2 | 104,883 | 0 | 38,475 | |
REGAL ENTERTAINMENT GROUP CL A | Com | 758766109 | 22 | 1,170 | SH | OTR | 1 | 1,170 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Com | 7591EP100 | 148 | 16,424 | SH | DFND | 1 | 15,770 | 0 | 654 | |
REGIONS FINL CORP NEW COM | Com | 7591EP100 | 454 | 50,364 | SH | OTR | 1 | 50,364 | 0 | 0 | |
REPLIGEN CORP COM | Com | 759916109 | 531 | 19,084 | SH | DFND | 1 | 19,084 | 0 | 0 | |
REPUBLIC SVCS INC COM | Com | 760759100 | 1,994 | 48,412 | SH | DFND | 1,2 | 10,828 | 0 | 37,584 | |
REXNORD CORP NEW COM | Com | 76169B102 | 3,509 | 206,705 | SH | DFND | 1,2 | 151,356 | 0 | 55,349 | |
REXNORD CORP NEW COM | Com | 76169B102 | 124 | 7,287 | SH | OTR | 1 | 6,586 | 0 | 701 | |
REYNOLDS AMERICAN INC COM | Com | 761713106 | 2,328 | 52,571 | SH | DFND | 1,2 | 52,491 | 0 | 80 | |
RICE MIDSTREAM PARTNERS LP UNIT LTD | Com | 762819100 | 20,368 | 1,529,147 | SH | DFND | 1,2 | 1,229,306 | 0 | 299,841 | |
RITE AID CORP COM | Com | 767754104 | 369 | 60,876 | SH | DFND | 1 | 13,375 | 0 | 47,501 | |
ROPER TECHNOLOGIES, INC. | Com | 776696106 | 14,250 | 90,938 | SH | DFND | 1,2 | 68,166 | 0 | 22,772 | |
ROPER TECHNOLOGIES, INC. | Com | 776696106 | 472 | 3,013 | SH | OTR | 1 | 2,724 | 0 | 289 | |
ROSE ROCK MIDSTREAM L P COM U REP | Com | 777149105 | 882 | 36,258 | SH | DFND | 1,2 | 36,258 | 0 | 0 | |
ROSS STORES INC COM | Com | 778296103 | 13,091 | 270,100 | SH | DFND | 1,2 | 199,125 | 0 | 70,975 | |
ROSS STORES INC COM | Com | 778296103 | 436 | 8,987 | SH | OTR | 1 | 8,128 | 0 | 859 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR | Com | 780259206 | 2,503 | 52,818 | SH | DFND | 1,2 | 27,463 | 0 | 25,355 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR | Com | 780259206 | 255 | 5,386 | SH | OTR | 1 | 5,386 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC COM | Com | 78377T107 | 1,036 | 21,060 | SH | DFND | 1 | 20,465 | 0 | 595 | |
RYMAN HOSPITALITY PPTYS INC COM | Com | 78377T107 | 18 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | Com | 78573L106 | 362 | 15,587 | SH | DFND | 1,2 | 15,387 | 0 | 200 | |
SANDISK CORP COM | Com | 80004C101 | 716 | 13,186 | SH | DFND | 1 | 391 | 0 | 12,795 | |
SBA COMMUNICATIONS CORP COM | Com | 78388J106 | 418 | 3,991 | SH | OTR | 1 | 3,607 | 0 | 384 | |
SBA COMMUNICATIONS CORP COM | Com | 78388J106 | 11,878 | 113,410 | SH | DFND | 1,2 | 84,096 | 0 | 29,314 | |
SCHLUMBERGER LTD COM | Com | 806857108 | 21,651 | 313,926 | SH | DFND | 1,2 | 109,831 | 0 | 204,095 | |
SCHLUMBERGER LTD COM | Com | 806857108 | 215 | 3,113 | SH | OTR | 1 | 3,113 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Com | 808513105 | 4,478 | 156,784 | SH | DFND | 1,2 | 32,038 | 0 | 124,746 | |
SCHWAB CHARLES CORP NEW COM | Com | 808513105 | 877 | 30,690 | SH | OTR | 1 | 0 | 0 | 30,690 | |
SEAGATE TECHNOLOGY PLC SHS | Com | G7945M107 | 1,860 | 41,516 | SH | DFND | 1,2 | 35,511 | 0 | 6,005 | |
SEAGATE TECHNOLOGY PLC SHS | Com | G7945M107 | 19 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
SEALED AIR CORP NEW COM | Com | 81211K100 | 1,109 | 23,642 | SH | DFND | 1 | 12 | 0 | 23,630 | |
SEI INVTS CO COM | Com | 784117103 | 96 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SEI INVTS CO COM | Com | 784117103 | 2,894 | 60,000 | SH | OTR | 1 | 60,000 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | Com | 81369Y605 | 1,809 | 79,873 | SH | DFND | 1,2 | 66,923 | 0 | 12,950 | |
SELECT SECTOR SPDR TR TECHNOLOGY | Com | 81369Y803 | 1,378 | 34,892 | SH | DFND | 1,2 | 19,742 | 0 | 15,150 | |
SELECT SECTOR SPDR TR TECHNOLOGY | Com | 81369Y803 | 338 | 8,550 | SH | OTR | 1 | 8,550 | 0 | 0 | |
SELECTIVE INS GROUP INC COM | Com | 816300107 | 502 | 16,169 | SH | DFND | 1 | 16,169 | 0 | 0 | |
SEMGROUP CORP CL A | Com | 81663A105 | 140 | 3,228 | SH | OTR | 1 | 3,228 | 0 | 0 | |
SEMGROUP CORP CL A | Com | 81663A105 | 76,953 | 1,779,686 | SH | DFND | 1,2 | 1,450,464 | 0 | 329,222 | |
SENSATA TECHNOLOGIES HLDG BV A SHS | Com | N7902X106 | 28 | 642 | SH | DFND | 1 | 92 | 0 | 550 | |
SENSATA TECHNOLOGIES HLDG BV A SHS | Com | N7902X106 | 705 | 15,903 | SH | OTR | 1 | 0 | 0 | 15,903 | |
SERVICE CORP INTL COM | Com | 817565104 | 528 | 19,513 | SH | DFND | 1 | 311 | 0 | 19,202 | |
SHELL MIDSTREAM PARTNERS L P UNIT | Com | 822634101 | 11 | 381 | SH | OTR | 1 | 381 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P UNIT | Com | 822634101 | 7,232 | 245,709 | SH | DFND | 1,2 | 191,548 | 0 | 54,161 | |
SIGMA ALDRICH CORP COM | Com | 826552101 | 1,473 | 10,604 | SH | DFND | 1,2 | 6,370 | 0 | 4,234 | |
SIMON PPTY GROUP INC NEW COM | Com | 828806109 | 65,827 | 358,299 | SH | DFND | 1,2 | 250,177 | 0 | 108,122 | |
SIMON PPTY GROUP INC NEW COM | Com | 828806109 | 1,256 | 6,838 | SH | OTR | 1 | 5,917 | 0 | 921 | |
SIRIUS XM HLDGS INC COM | Com | 82968B103 | 637 | 170,352 | SH | DFND | 1 | 7,310 | 0 | 163,042 | |
SIX FLAGS ENTMT CORP NEW COM | Com | 83001A102 | 1,177 | 25,705 | SH | DFND | 1 | 24,820 | 0 | 885 | |
SIX FLAGS ENTMT CORP NEW COM | Com | 83001A102 | 18 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Com | 83088M102 | 592 | 7,037 | SH | OTR | 1 | 5,727 | 0 | 1,310 | |
SKYWORKS SOLUTIONS INC COM | Com | 83088M102 | 13,391 | 159,027 | SH | DFND | 1,2 | 118,322 | 0 | 40,705 | |
SM ENERGY CO COM | Com | 78454L100 | 961 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
SM ENERGY CO COM | Com | 78454L100 | 2,738 | 85,453 | SH | DFND | 1,2 | 83,132 | 0 | 2,321 | |
SOUTHERN CO COM | Com | 842587107 | 594 | 13,292 | SH | DFND | 1,2 | 10,719 | 0 | 2,573 | |
SOUTHERN CO COM | Com | 842587107 | 597 | 13,358 | SH | OTR | 1 | 13,358 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Com | 844741108 | 584 | 15,335 | SH | DFND | 1 | 15,085 | 0 | 250 | |
SOUTHWEST AIRLS CO COM | Com | 844741108 | 66 | 1,725 | SH | OTR | 1 | 1,725 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Com | 845467109 | 1,021 | 80,402 | SH | DFND | 1,2 | 61,300 | 0 | 19,102 | |
SPDR DJ WILSHIRE REIT ETF | Com | 78464A607 | 5,312 | 61,645 | SH | DFND | 1,2 | 7,148 | 0 | 54,497 | |
SPDR GOLD TR GOLD SHS | Com | 78463V107 | 1,170 | 10,951 | SH | DFND | 1,2 | 9,321 | 0 | 1,630 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 27,705 | 144,573 | SH | DFND | 1,2 | 97,910 | 0 | 46,663 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 489 | 2,551 | SH | OTR | 1 | 2,551 | 0 | 0 | |
SPDR SER TR S&P OIL & GAS EXPL & | Com | 78464A730 | 983 | 29,920 | SH | DFND | 1,2 | 29,170 | 0 | 750 | |
SPDR SERIES TRUST S&P DIVID ETF | Com | 78464A763 | 1,798 | 24,922 | SH | DFND | 1,2 | 24,922 | 0 | 0 | |
SPDR SERIES TRUST S&P DIVID ETF | Com | 78464A763 | 30 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
SPECTRA ENERGY CORP COM | Com | 847560109 | 1,178 | 44,799 | SH | DFND | 1,2 | 27,501 | 0 | 17,298 | |
SPECTRA ENERGY CORP COM | Com | 847560109 | 125 | 4,772 | SH | OTR | 1 | 4,772 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COM | Com | 84756N109 | 2,744 | 68,244 | SH | DFND | 1,2 | 68,244 | 0 | 0 | |
SPLUNK INC COM | Com | 848637104 | 556 | 10,042 | SH | DFND | 1 | 10,000 | 0 | 42 | |
ST JUDE MED INC COM | Com | 790849103 | 1,725 | 27,329 | SH | DFND | 1,2 | 705 | 0 | 26,624 | |
STAPLES INC COM | Com | 855030102 | 2,332 | 198,812 | SH | DFND | 1 | 18,882 | 0 | 179,930 | |
STARBUCKS CORP COM | Com | 855244109 | 9,799 | 172,408 | SH | DFND | 1,2 | 49,582 | 0 | 122,826 | |
STARBUCKS CORP COM | Com | 855244109 | 89 | 1,568 | SH | OTR | 1 | 0 | 0 | 1,568 | |
STATE STR CORP COM | Com | 857477103 | 1,132 | 16,849 | SH | DFND | 1,2 | 7,980 | 0 | 8,869 | |
STATE STR CORP COM | Com | 857477103 | 32 | 481 | SH | OTR | 1 | 481 | 0 | 0 | |
STERICYCLE INC COM | Com | 858912108 | 10,087 | 72,399 | SH | DFND | 1,2 | 53,351 | 0 | 19,048 | |
STERICYCLE INC COM | Com | 858912108 | 325 | 2,333 | SH | OTR | 1 | 2,110 | 0 | 223 | |
STRYKER CORP COM | Com | 863667101 | 103,908 | 1,104,237 | SH | DFND | 1,2 | 679,385 | 0 | 424,852 | |
STRYKER CORP COM | Com | 863667101 | 1,895 | 20,141 | SH | OTR | 1 | 17,451 | 0 | 2,690 | |
SUBURBAN PROPANE PARTNERS L P UNIT | Com | 864482104 | 19,383 | 589,681 | SH | DFND | 1,2 | 374,605 | 0 | 215,076 | |
SUBURBAN PROPANE PARTNERS L P UNIT | Com | 864482104 | 65 | 1,964 | SH | OTR | 1 | 1,964 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP COM | Com | 866142102 | 24,613 | 1,396,081 | SH | DFND | 1,2 | 983,662 | 0 | 412,419 | |
SUN LIFE FINL INC COM | Com | 866796105 | 804 | 24,937 | SH | DFND | 1 | 23,537 | 0 | 1,400 | |
SUNCOR ENERGY INC NEW COM | Com | 867224107 | 1,036 | 38,755 | SH | DFND | 1,2 | 4,472 | 0 | 34,283 | |
SUNEDISON INC COM | Com | 86732Y109 | 6,464 | 900,250 | SH | DFND | 1 | 900,000 | 0 | 250 | |
SUNOCO LOGISTICS PARTNERS LP | Com | 86764L108 | 4,861 | 169,589 | SH | DFND | 1,2 | 102,922 | 0 | 66,667 | |
SYNOVUS FINL CORP COM NEW | Com | 87161C501 | 352 | 11,867 | SH | DFND | 1 | 1,272 | 0 | 10,595 | |
SYSCO CORP COM | Com | 871829107 | 842 | 21,600 | SH | OTR | 1 | 21,600 | 0 | 0 | |
SYSCO CORP COM | Com | 871829107 | 841 | 21,589 | SH | DFND | 1,2 | 12,911 | 0 | 8,678 | |
TAIWAN SEMICONDUCTOR MFG CO LTD | Com | 874039100 | 241 | 11,626 | SH | DFND | 1,2 | 11,626 | 0 | 0 | |
TALLGRASS ENERGY GP LP SHS CL A | Com | 874696107 | 12,186 | 613,260 | SH | DFND | 1,2 | 416,935 | 0 | 196,325 | |
TALLGRASS ENERGY GP LP SHS CL A | Com | 874696107 | 31 | 1,536 | SH | OTR | 1 | 1,536 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP COM | Com | 874697105 | 33,338 | 848,515 | SH | DFND | 1,2 | 744,565 | 0 | 103,950 | |
TARGA RES CORP COM | Com | 87612G101 | 132 | 2,556 | SH | OTR | 1 | 2,556 | 0 | 0 | |
TARGA RES CORP COM | Com | 87612G101 | 101,731 | 1,974,606 | SH | DFND | 1,2 | 1,760,961 | 0 | 213,645 | |
TARGA RES PARTNERS LP COM UNIT LTD | Com | 87611X105 | 18 | 625 | SH | OTR | 1 | 625 | 0 | 0 | |
TARGA RES PARTNERS LP COM UNIT LTD | Com | 87611X105 | 14,232 | 490,128 | SH | DFND | 1,2 | 280,880 | 0 | 209,248 | |
TARGET CORP COM | Com | 87612E106 | 374 | 4,750 | SH | OTR | 1 | 4,750 | 0 | 0 | |
TARGET CORP COM | Com | 87612E106 | 9,566 | 121,609 | SH | DFND | 1,2 | 74,730 | 0 | 46,879 | |
TCF FINL CORP COM | Com | 872275102 | 355 | 23,432 | SH | DFND | 1,2 | 7,600 | 0 | 15,832 | |
TD AMERITRADE HLDG CORP COM | Com | 87236Y108 | 266 | 8,342 | SH | OTR | 1 | 7,541 | 0 | 801 | |
TD AMERITRADE HLDG CORP COM | Com | 87236Y108 | 7,970 | 250,315 | SH | DFND | 1,2 | 174,229 | 0 | 76,086 | |
TE CONNECTIVITY LTD REG SHS | Com | H84989104 | 7,224 | 120,612 | SH | DFND | 1,2 | 89,480 | 0 | 31,132 | |
TE CONNECTIVITY LTD REG SHS | Com | H84989104 | 235 | 3,915 | SH | OTR | 1 | 3,539 | 0 | 376 | |
TEAM HEALTH HOLDINGS INC COM | Com | 87817A107 | 10,515 | 194,610 | SH | DFND | 1,2 | 143,725 | 0 | 50,885 | |
TEAM HEALTH HOLDINGS INC COM | Com | 87817A107 | 375 | 6,941 | SH | OTR | 1 | 6,281 | 0 | 660 | |
TEGNA INC COM | Com | 87901J105 | 326 | 14,570 | SH | DFND | 1 | 14,295 | 0 | 275 | |
TERADATA CORP DEL COM | Com | 88076W103 | 396 | 13,681 | SH | DFND | 1,2 | 11,731 | 0 | 1,950 | |
TERRAFORM PWR INC CL A COM | Com | 88104R100 | 9,598 | 674,962 | SH | DFND | 1,2 | 674,605 | 0 | 357 | |
TESORO LOGISTICS LP COM UNIT LP | Com | 88160T107 | 34,063 | 756,975 | SH | DFND | 1,2 | 599,943 | 0 | 157,032 | |
TEVA PHARMACEUTICAL INDS LTD ADR | Com | 881624209 | 2,337 | 41,376 | SH | DFND | 1,2 | 31,357 | 0 | 10,019 | |
TEVA PHARMACEUTICAL INDS LTD ADR | Com | 881624209 | 260 | 4,600 | SH | OTR | 1 | 4,600 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM | Com | 882508104 | 6,742 | 136,144 | SH | DFND | 1,2 | 13,563 | 0 | 122,581 | |
TEXAS INSTRUMENTS INC COM | Com | 882508104 | 485 | 9,800 | SH | OTR | 1 | 9,800 | 0 | 0 | |
THERMO FISHER CORP COM | Com | 883556102 | 970 | 7,938 | SH | OTR | 1 | 4,795 | 0 | 3,143 | |
THERMO FISHER CORP COM | Com | 883556102 | 37,324 | 305,230 | SH | DFND | 1,2 | 203,080 | 0 | 102,150 | |
THOMSON REUTERS CORP COM | Com | 884903105 | 12 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
THOMSON REUTERS CORP COM | Com | 884903105 | 672 | 16,685 | SH | DFND | 1 | 16,170 | 0 | 515 | |
TIFFANY & CO NEW COM | Com | 886547108 | 3,861 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
TIFFANY & CO NEW COM | Com | 886547108 | 184 | 2,383 | SH | DFND | 1,2 | 173 | 0 | 2,210 | |
TJX COS INC NEW COM | Com | 872540109 | 84,975 | 1,189,784 | SH | DFND | 1,2 | 761,403 | 0 | 428,381 | |
TJX COS INC NEW COM | Com | 872540109 | 1,595 | 22,327 | SH | OTR | 1 | 18,663 | 0 | 3,664 | |
TORCHMARK CORP COM | Com | 891027104 | 2,826 | 50,113 | SH | DFND | 1 | 50,113 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Com | 891160509 | 237 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Com | 891160509 | 298 | 7,568 | SH | DFND | 1 | 5,718 | 0 | 1,850 | |
TORTOISE ENERGY INFRSTRCTR CP COM | Com | 89147L100 | 8 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR CP COM | Com | 89147L100 | 2,600 | 95,885 | SH | DFND | 1,2 | 79,959 | 0 | 15,926 | |
TOTAL S A SPONSORED ADR | Com | 89151E109 | 519 | 11,605 | SH | DFND | 1 | 11,605 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Com | 892356106 | 463 | 5,493 | SH | OTR | 1 | 5,112 | 0 | 381 | |
TRACTOR SUPPLY CO COM | Com | 892356106 | 9,677 | 114,756 | SH | DFND | 1,2 | 84,668 | 0 | 30,088 | |
TRANSCANADA CORP COM | Com | 89353D107 | 1,450 | 45,915 | SH | DFND | 1,2 | 43,915 | 0 | 2,000 | |
TRANSCANADA CORP COM | Com | 89353D107 | 46 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
TRIPADVISOR INC COM | Com | 896945201 | 1,464 | 23,231 | SH | DFND | 1 | 275 | 0 | 22,956 | |
TYCO INTL PLC SHS | Com | G91442106 | 770 | 23,020 | SH | OTR | 1 | 19,905 | 0 | 3,115 | |
TYCO INTL PLC SHS | Com | G91442106 | 40,256 | 1,203,108 | SH | DFND | 1,2 | 809,409 | 0 | 393,699 | |
TYSON FOODS INC CL A | Com | 902494103 | 622 | 14,424 | SH | DFND | 1,2 | 0 | 0 | 14,424 | |
UBS AG JERSEY BRANCH 2XMN ALR MLP | Com | 902664200 | 245 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG INC COM | Com | 90384S303 | 173 | 1,057 | SH | OTR | 1 | 955 | 0 | 102 | |
ULTA SALON COSMETCS & FRAG INC COM | Com | 90384S303 | 4,890 | 29,941 | SH | DFND | 1,2 | 21,834 | 0 | 8,107 | |
UNILEVER N V NEW YORK SHS NEW | Com | 904784709 | 682 | 16,974 | SH | DFND | 1 | 1,228 | 0 | 15,746 | |
UNION PAC CORP COM | Com | 907818108 | 50,966 | 576,472 | SH | DFND | 1,2 | 372,179 | 0 | 204,293 | |
UNION PAC CORP COM | Com | 907818108 | 959 | 10,858 | SH | OTR | 1 | 9,597 | 0 | 1,261 | |
UNITED PARCEL SVC INC CL B | Com | 911312106 | 33,583 | 340,284 | SH | DFND | 1,2 | 310,610 | 0 | 29,674 | |
UNITED PARCEL SVC INC CL B | Com | 911312106 | 100 | 1,010 | SH | OTR | 1 | 750 | 0 | 260 | |
UNITED TECHNOLOGIES CORP COM | Com | 913017109 | 3,112 | 34,975 | SH | OTR | 1 | 33,004 | 0 | 1,971 | |
UNITED TECHNOLOGIES CORP COM | Com | 913017109 | 86,163 | 968,239 | SH | DFND | 1,2 | 594,811 | 0 | 373,428 | |
UNITEDHEALTH GROUP INC COM | Com | 91324P102 | 2,021 | 17,415 | SH | OTR | 1 | 14,565 | 0 | 2,850 | |
UNITEDHEALTH GROUP INC COM | Com | 91324P102 | 113,028 | 974,291 | SH | DFND | 1,2 | 638,135 | 0 | 336,156 | |
UNIVERSAL HLTH SVCS INC CL B | Com | 913903100 | 13,256 | 106,213 | SH | DFND | 1,2 | 76,759 | 0 | 29,454 | |
UNIVERSAL HLTH SVCS INC CL B | Com | 913903100 | 449 | 3,597 | SH | OTR | 1 | 3,251 | 0 | 346 | |
US BANCORP DEL COM NEW | Com | 902973304 | 96,232 | 2,346,563 | SH | DFND | 1,2 | 1,628,223 | 0 | 718,340 | |
US BANCORP DEL COM NEW | Com | 902973304 | 1,946 | 47,460 | SH | OTR | 1 | 41,725 | 0 | 5,735 | |
USA COMPRESSION PARTNERS LP COMUNIT | Com | 90290N109 | 7,394 | 512,756 | SH | DFND | 1 | 512,756 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL INC | Com | 91911K102 | 3,998 | 22,415 | SH | DFND | 1 | 0 | 0 | 22,415 | |
VALERO ENERGY CORP NEW COM | Com | 91913Y100 | 144 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
VALERO ENERGY CORP NEW COM | Com | 91913Y100 | 906 | 15,075 | SH | DFND | 1,2 | 14,896 | 0 | 179 | |
VALERO ENERGY PARTNERS LP COM UNT | Com | 91914J102 | 31,186 | 706,189 | SH | DFND | 1,2 | 571,719 | 0 | 134,470 | |
VALERO ENERGY PARTNERS LP COM UNT | Com | 91914J102 | 25 | 565 | SH | OTR | 1 | 565 | 0 | 0 | |
VALSPAR CORP COM | Com | 920355104 | 991 | 13,783 | SH | DFND | 1,2 | 3,000 | 0 | 10,783 | |
VANGUARD BD INDEX FD INC SHORT TERM | Com | 921937827 | 2,026 | 25,207 | SH | DFND | 1,2 | 25,207 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 46 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 10,146 | 284,684 | SH | DFND | 1,2 | 169,364 | 0 | 115,320 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 684 | 20,669 | SH | OTR | 1 | 20,372 | 0 | 297 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 7,617 | 230,159 | SH | DFND | 1,2 | 156,105 | 0 | 74,054 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 873 | 17,752 | SH | DFND | 1 | 17,752 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 91 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | Com | 922908736 | 4,327 | 43,146 | SH | DFND | 1 | 43,146 | 0 | 0 | |
VANGUARD INDEX FDS REIT ETF | Com | 922908553 | 4,650 | 61,558 | SH | DFND | 1,2 | 26,218 | 0 | 35,340 | |
VANGUARD INDEX FDS REIT ETF | Com | 922908553 | 15 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | Com | 922908751 | 2,303 | 21,329 | SH | DFND | 1,2 | 20,245 | 0 | 1,084 | |
VANGUARD INDEX FDS VANGUARD TOTAL | Com | 922908769 | 48,376 | 490,035 | SH | DFND | 1,2 | 297,292 | 0 | 192,743 | |
VANGUARD INDEX FDS VANGUARD TOTAL | Com | 922908769 | 173 | 1,750 | SH | OTR | 1 | 1,750 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD VALUE | Com | 922908744 | 3,688 | 48,051 | SH | DFND | 1 | 48,051 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS | Com | 922042742 | 878 | 15,866 | SH | DFND | 1,2 | 7,066 | 0 | 8,800 | |
VANGUARD INTL EQUITY INDEX FDS FTSE | Com | 922042775 | 2,458 | 57,662 | SH | DFND | 1,2 | 46,604 | 0 | 11,058 | |
VANGUARD SCOTTSDALE FDS VANGUARD | Com | 92206C680 | 1,773 | 18,584 | SH | DFND | 1 | 4,759 | 0 | 13,825 | |
VANGUARD SPECIALIZED PORTFOLIOS | Com | 921908844 | 135 | 1,826 | SH | OTR | 1 | 1,826 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIOS | Com | 921908844 | 5,661 | 76,773 | SH | DFND | 1,2 | 76,773 | 0 | 0 | |
VANGUARD STAR FD VANGUARD TOTAL | Com | 921909768 | 576 | 12,988 | SH | DFND | 1,2 | 7,688 | 0 | 5,300 | |
VANGUARD WHITEHALL FDS INC HIGH DIV | Com | 921946406 | 575 | 9,184 | SH | DFND | 1,2 | 9,184 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC HIGH DIV | Com | 921946406 | 232 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
VANGUARD WORLD FDS VANGUARD CONSUMER | Com | 92204A108 | 9,211 | 78,170 | SH | DFND | 1,2 | 78,170 | 0 | 0 | |
VANTIV INC CL A | Com | 92210H105 | 14,752 | 328,398 | SH | DFND | 1,2 | 242,486 | 0 | 85,912 | |
VANTIV INC CL A | Com | 92210H105 | 903 | 20,099 | SH | OTR | 1 | 18,984 | 0 | 1,115 | |
VENTAS INC COM | Com | 92276F100 | 263 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
VENTAS INC COM | Com | 92276F100 | 1,347 | 24,020 | SH | DFND | 1,2 | 7,465 | 0 | 16,555 | |
VERISK ANALYTICS INC COM | Com | 92345Y106 | 38 | 520 | SH | DFND | 1 | 500 | 0 | 20 | |
VERISK ANALYTICS INC COM | Com | 92345Y106 | 989 | 13,376 | SH | OTR | 1 | 0 | 0 | 13,376 | |
VERIZON COMMUNICATIONS INC COM | Com | 92343V104 | 93,526 | 2,149,529 | SH | DFND | 1,2 | 1,483,474 | 0 | 666,055 | |
VERIZON COMMUNICATIONS INC COM | Com | 92343V104 | 2,465 | 56,657 | SH | OTR | 1 | 51,917 | 0 | 4,740 | |
VERMILION ENERGY INC COM | Com | 923725105 | 9 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
VERMILION ENERGY INC COM | Com | 923725105 | 546 | 16,970 | SH | DFND | 1 | 16,485 | 0 | 485 | |
VF CORP COM | Com | 918204108 | 1,978 | 29,005 | SH | OTR | 1 | 15,469 | 0 | 13,536 | |
VF CORP COM | Com | 918204108 | 72,087 | 1,056,853 | SH | DFND | 1,2 | 642,931 | 0 | 413,922 | |
VIAD CORP COM NEW | Com | 92552R406 | 708 | 24,413 | SH | DFND | 1 | 24,413 | 0 | 0 | |
VICOR CORP COM | Com | 925815102 | 1,207 | 118,300 | SH | DFND | 1 | 118,300 | 0 | 0 | |
VISA INC COM CL A | Com | 92826C839 | 104,905 | 1,505,950 | SH | DFND | 1,2 | 803,199 | 0 | 702,751 | |
VISA INC COM CL A | Com | 92826C839 | 1,550 | 22,260 | SH | OTR | 1 | 18,195 | 0 | 4,065 | |
VODAFONE GROUP PLC NEW SPNSR ADR NO | Com | 92857W308 | 26 | 825 | SH | OTR | 1 | 825 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPNSR ADR NO | Com | 92857W308 | 2,150 | 67,753 | SH | DFND | 1,2 | 51,675 | 0 | 16,078 | |
VTTI ENERGY PARTNERS LP COM UNIT RP | Com | Y9384M101 | 3,574 | 182,637 | SH | DFND | 1,2 | 182,637 | 0 | 0 | |
WABTEC CORP COM | Com | 929740108 | 5,731 | 65,082 | SH | DFND | 1,2 | 48,102 | 0 | 16,980 | |
WABTEC CORP COM | Com | 929740108 | 202 | 2,297 | SH | OTR | 1 | 2,076 | 0 | 221 | |
WADDELL & REED FINL INC CL A | Com | 930059100 | 1,143 | 32,889 | SH | DFND | 1 | 31,964 | 0 | 925 | |
WADDELL & REED FINL INC CL A | Com | 930059100 | 18 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
WAL MART STORES INC COM | Com | 931142103 | 22,288 | 343,739 | SH | DFND | 1,2 | 269,753 | 0 | 73,986 | |
WAL MART STORES INC COM | Com | 931142103 | 717 | 11,055 | SH | OTR | 1 | 11,055 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Com | 931427108 | 18,999 | 228,638 | SH | DFND | 1,2 | 58,536 | 0 | 170,102 | |
WALGREENS BOOTS ALLIANCE INC COM | Com | 931427108 | 227 | 2,735 | SH | OTR | 1 | 2,395 | 0 | 340 | |
WASTE MANAGEMENT INC COM | Com | 94106L109 | 649 | 13,009 | SH | DFND | 1,2 | 11,514 | 0 | 1,495 | |
WELLS FARGO & CO NEW COM | Com | 949746101 | 127,510 | 2,483,171 | SH | DFND | 1,2 | 1,678,863 | 0 | 804,308 | |
WELLS FARGO & CO NEW COM | Com | 949746101 | 2,905 | 56,569 | SH | OTR | 1 | 50,888 | 0 | 5,681 | |
WESTERN ASSET INTER MUNI FD INC COM | Com | 958435109 | 290 | 29,300 | SH | DFND | 1 | 29,300 | 0 | 0 | |
WESTERN GAS PARTNERS LP COM UNIT | Com | 958254104 | 23,038 | 492,059 | SH | DFND | 1,2 | 441,609 | 0 | 50,450 | |
WESTERN REFNG LOGISTICS LP COM UNIT | Com | 95931Q205 | 42,464 | 2,034,666 | SH | DFND | 1,2 | 1,836,690 | 0 | 197,976 | |
WESTERN REFNG LOGISTICS LP COM UNIT | Com | 95931Q205 | 45 | 2,171 | SH | OTR | 1 | 2,171 | 0 | 0 | |
WESTERN UN CO COM | Com | 959802109 | 201 | 10,922 | SH | DFND | 1,2 | 1,223 | 0 | 9,699 | |
WESTLAKE CHEM PARTNERS LP COM UNIT | Com | 960417103 | 5,956 | 340,365 | SH | DFND | 1 | 340,365 | 0 | 0 | |
WESTPAC BKG CORP SPONSORED ADR | Com | 961214301 | 240 | 11,380 | SH | DFND | 1,2 | 3,880 | 0 | 7,500 | |
WEX INC COM | Com | 96208T104 | 6,810 | 78,418 | SH | DFND | 1,2 | 57,819 | 0 | 20,599 | |
WEX INC COM | Com | 96208T104 | 241 | 2,778 | SH | OTR | 1 | 2,512 | 0 | 266 | |
WEYERHAEUSER CO COM | Com | 962166104 | 52 | 1,906 | SH | DFND | 1,2 | 777 | 0 | 1,129 | |
WEYERHAEUSER CO COM | Com | 962166104 | 793 | 29,000 | SH | OTR | 1 | 28,000 | 0 | 1,000 | |
WHIRLPOOL CORP COM | Com | 963320106 | 13,437 | 91,254 | SH | DFND | 1,2 | 42,574 | 0 | 48,680 | |
WHIRLPOOL CORP COM | Com | 963320106 | 269 | 1,828 | SH | OTR | 1 | 1,652 | 0 | 176 | |
WHOLE FOODS MKT INC COM | Com | 966837106 | 323 | 10,188 | SH | DFND | 1,2 | 8,436 | 0 | 1,752 | |
WHOLE FOODS MKT INC COM | Com | 966837106 | 76 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
WILLIAMS COS INC COM | Com | 969457100 | 219,338 | 5,952,179 | SH | DFND | 1,2 | 4,322,600 | 0 | 1,629,579 | |
WILLIAMS COS INC COM | Com | 969457100 | 2,599 | 70,505 | SH | OTR | 1 | 63,680 | 0 | 6,825 | |
WILLIAMS PARTNERS L P NEW COM UNIT | Com | 96949L105 | 71,710 | 2,246,560 | SH | DFND | 1,2 | 1,507,694 | 0 | 738,866 | |
WILLIAMS PARTNERS L P NEW COM UNIT | Com | 96949L105 | 199 | 6,225 | SH | OTR | 1 | 6,225 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Com | 97717W851 | 675 | 13,880 | SH | DFND | 1 | 13,880 | 0 | 0 | |
WISDOMTREE TR INDIA EARNINGS FD | Com | 97717W422 | 19,658 | 986,850 | SH | DFND | 1,2 | 951,850 | 0 | 35,000 | |
WYNDHAM WORLDWIDE CORP COM | Com | 98310W108 | 839 | 11,667 | SH | DFND | 1 | 161 | 0 | 11,506 | |
YELP INC CL A | Com | 985817105 | 348 | 16,054 | SH | DFND | 1 | 0 | 0 | 16,054 | |
YUM BRANDS INC COM | Com | 988498101 | 2,358 | 29,494 | SH | OTR | 1 | 20,289 | 0 | 9,205 | |
YUM BRANDS INC COM | Com | 988498101 | 7,480 | 93,553 | SH | DFND | 1,2 | 92,653 | 0 | 900 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 1,971 | 20,988 | SH | DFND | 1,2 | 6,036 | 0 | 14,952 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 47 | 500 | SH | OTR | 1 | 200 | 0 | 300 | |
ZOETIS INC CL A | Com | 98978V103 | 2,879 | 69,912 | SH | DFND | 1,2 | 16,850 | 0 | 53,062 | |
ZOETIS INC CL A | Com | 98978V103 | 687 | 16,674 | SH | OTR | 1 | 0 | 0 | 16,674 |