Chief Compliance Officer

0001298088-14-000008.txt : 20141112 0001298088-14-000008.hdr.sgml : 20141111 20141112114537 ACCESSION NUMBER: 0001298088-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlantic Trust Group, LLC CENTRAL INDEX KEY: 0001298088 IRS NUMBER: 043173832 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10949 FILM NUMBER: 141212470 BUSINESS ADDRESS: STREET 1: TWO PEACHTREE POINTE STREET 2: 1555 PEACHTREE STREET NE, SUITE 1100 CITY: ATLANTA STATE: 2Q ZIP: 30309 BUSINESS PHONE: 404-881-3400 MAIL ADDRESS: STREET 1: TWO PEACHTREE POINTE STREET 2: 1555 PEACHTREE STREET NE, SUITE 1100 CITY: ATLANTA STATE: 2Q ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Atlantic Trust Group, Inc. DATE OF NAME CHANGE: 20040722 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001298088 XXXXXXXX 09-30-2014 09-30-2014 Atlantic Trust Group, LLC

TWO PEACHTREE POINTE 1555 PEACHTREE STREET NE, SUITE 1100 ATLANTA 2Q 30309

13F HOLDINGS REPORT 028-10949 N Clint Ward Chief Compliance Officer 404 881-3411 Clint Ward Atlanta GA 11-12-2014 2 948 12714794 false 1 0001179157 028-06467 AT Investment Advisers, Inc. 2 0001607902 Atlantic Trust Company, N.A. INFORMATION TABLE 2 filer1.xml 3M CO COM Com 88579Y101 355 2508 SH OTR 1 2508 0 0 3M CO COM Com 88579Y101 9468 66820 SH DFND 1,2 36264 0 30556 AAON INC COM Com 000360206 239 14043 SH DFND 1 14043 0 0 ABBOTT LABORATORIES COM Com 002824100 1930 46409 SH OTR 1 45021 0 1388 ABBOTT LABORATORIES COM Com 002824100 21181 509303 SH DFND 1,2 223642 0 285661 ABBVIE INC COM Com 00287Y109 2470 42765 SH OTR 1 42765 0 0 ABBVIE INC COM Com 00287Y109 20050 347128 SH DFND 1,2 151395 0 195733 ABENGOA YIELD PLC ORD SHS Com G00349103 25434 714837 SH DFND 1,2 714677 0 160 ACCENTURE PLC CLASS A ORDINARY Com G1151C101 872 10723 SH OTR 1 800 0 9923 ACCENTURE PLC CLASS A ORDINARY Com G1151C101 15859 195012 SH DFND 1,2 43647 0 151365 ACCESS MIDSTREAM PARTNERS L P UNIT Com 00434L109 133890 2103871 SH DFND 1,2 1625831 0 478040 ACCESS MIDSTREAM PARTNERS L P UNIT Com 00434L109 202 3180 SH OTR 1 3180 0 0 ACTAVIS PLC SHS Com G0083B108 3074 12740 SH DFND 1,2 1077 0 11663 ACUITY BRANDS INC COM Com 00508Y102 1835 15593 SH DFND 1 15593 0 0 ADOBE SYS INC COM Com 00724F101 3795 54854 SH DFND 1,2 5325 0 49529 AETNA INC NEW COM Com 00817Y108 2133 26332 SH OTR 1 23835 0 2497 AETNA INC NEW COM Com 00817Y108 97011 1197668 SH DFND 1,2 788382 0 409286 AFLAC INC COM Com 001055102 935 16060 SH DFND 1,2 8348 0 7712 ALIGN TECHNOLOGY INC COM Com 016255101 517 10000 SH DFND 1 10000 0 0 ALKERMES PLC SHS Com G01767105 4254 99220 SH DFND 1,2 72771 0 26449 ALKERMES PLC SHS Com G01767105 154 3601 SH OTR 1 3362 0 239 ALLERGAN INC COM Com 018490102 10163 57035 SH DFND 1,2 10313 0 46722 ALLERGAN INC COM Com 018490102 86 485 SH OTR 1 0 0 485 ALLIANCE DATA SYSTEMS CORP COM Com 018581108 74651 300684 SH DFND 1,2 210003 0 90681 ALLIANCE DATA SYSTEMS CORP COM Com 018581108 1922 7742 SH OTR 1 6971 0 771 ALLSTATE CORP COM Com 020002101 686 11168 SH DFND 1,2 10417 0 751 ALLSTATE CORP COM Com 020002101 91 1482 SH OTR 1 1482 0 0 ALTERA CORP COM Com 021441100 7607 212615 SH DFND 1,2 149176 0 63439 ALTERA CORP COM Com 021441100 265 7388 SH OTR 1 6894 0 494 ALTRIA GROUP INC COM Com 02209S103 6700 145858 SH DFND 1,2 113244 0 32614 ALTRIA GROUP INC COM Com 02209S103 27 586 SH OTR 1 586 0 0 AMAZON.COM INC COM Com 023135106 71466 221641 SH DFND 1,2 149372 0 72269 AMAZON.COM INC COM Com 023135106 1295 4015 SH OTR 1 3520 0 495 AMERICAN AIRLS GROUP INC COM Com 02376R102 977 27539 SH DFND 1,2 258 0 27281 AMERICAN CAPITAL AGENCY CORP COM Com 02503X105 379 17799 SH DFND 1,2 3000 0 14799 AMERICAN EXPRESS CO COM Com 025816109 13648 155905 SH DFND 1,2 63568 0 92337 AMERICAN EXPRESS CO COM Com 025816109 197 2250 SH OTR 1 2250 0 0 AMERICAN TOWER CORPORATION Com 03027X100 9086 97040 SH DFND 1,2 67546 0 29494 AMERICAN TOWER CORPORATION Com 03027X100 346 3694 SH OTR 1 2422 0 1272 AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 34533 756980 SH DFND 1,2 540050 0 216930 AMERIGAS PARTNERS L P UNIT L P INT Com 030975106 27 597 SH OTR 1 597 0 0 AMERIPRISE FINL INC COM Com 03076C106 14729 119373 SH DFND 1,2 73801 0 45572 AMERIPRISE FINL INC COM Com 03076C106 435 3520 SH OTR 1 3288 0 232 AMERISOURCEBERGEN CORP COM Com 03073E105 12855 166299 SH DFND 1,2 119984 0 46315 AMERISOURCEBERGEN CORP COM Com 03073E105 1173 15181 SH OTR 1 5103 0 10078 AMETEK INC NEW COM Com 031100100 11593 230890 SH DFND 1,2 170254 0 60636 AMETEK INC NEW COM Com 031100100 984 19599 SH OTR 1 7865 0 11734 AMGEN INC COM Com 031162100 41796 297559 SH DFND 1,2 249406 0 48153 AMGEN INC COM Com 031162100 70 500 SH OTR 1 500 0 0 AMN HEALTHCARE SERVICES INC COM Com 001744101 628 40000 SH DFND 2 40000 0 0 AMPHENOL CORP CL A Com 032095101 9472 94849 SH DFND 1,2 70009 0 24840 AMPHENOL CORP CL A Com 032095101 1143 11448 SH OTR 1 3165 0 8283 ANADARKO PETE CORP COM Com 032511107 110334 1087683 SH DFND 1,2 720155 0 367528 ANADARKO PETE CORP COM Com 032511107 1772 17465 SH OTR 1 15380 0 2085 ANSYS INC COM Com 03662Q105 6421 84843 SH DFND 1,2 62108 0 22735 ANSYS INC COM Com 03662Q105 597 7891 SH OTR 1 2816 0 5075 ANTARES PHARMA INC COM Com 036642106 507 277000 SH DFND 2 0 0 277000 AOL INC COM Com 00184X105 544 12116 SH DFND 1 7 0 12109 AON PLC SHS CL A Com G0408V102 1408 16062 SH DFND 1,2 8053 0 8009 APACHE CORP COM Com 037411105 1421 15134 SH OTR 1 12869 0 2265 APACHE CORP COM Com 037411105 73582 783870 SH DFND 1,2 493246 0 290624 APCO OIL & GAS INTERNATIONAL I SHS Com G0471F109 1289 100000 SH DFND 2 0 0 100000 APPLE INC COM Com 037833100 317536 3151726 SH DFND 1,2 1764266 0 1387460 APPLE INC COM Com 037833100 5596 55544 SH OTR 1 43736 0 11808 APPLIED MATLS INC COM Com 038222105 270 12502 SH DFND 1,2 11769 0 733 ARES CAP CORP COM Com 04010L103 488 30218 SH DFND 1,2 29350 0 868 ASHLAND INC NEW COM Com 044209104 198 1904 SH OTR 1 1778 0 126 ASHLAND INC NEW COM Com 044209104 5459 52439 SH DFND 1,2 38270 0 14169 AT&T INC COM Com 00206R102 9458 268382 SH DFND 1,2 137800 0 130582 AT&T INC COM Com 00206R102 1789 50766 SH OTR 1 48266 0 2500 ATLAS ENERGY LP COM UNITS LP Com 04930A104 16736 380363 SH DFND 1,2 236240 0 144123 ATLAS ENERGY LP COM UNITS LP Com 04930A104 44 1000 SH OTR 1 1000 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P Com 049392103 45076 1236327 SH DFND 1,2 891122 0 345205 ATLAS PIPELINE PARTNERS LP UNIT L P Com 049392103 90 2480 SH OTR 1 2480 0 0 ATLAS RESOURCE PARTNERS LP COM UNT Com 04941A101 3892 200000 SH DFND 1 200000 0 0 AUTOMATIC DATA PROCESSING INC COM Com 053015103 139596 1680269 SH DFND 1,2 1134921 0 545348 AUTOMATIC DATA PROCESSING INC COM Com 053015103 2415 29075 SH OTR 1 25220 0 3855 AUTONATION INC COM Com 05329W102 6495 129097 SH DFND 1,2 94867 0 34230 AUTONATION INC COM Com 05329W102 237 4697 SH OTR 1 4388 0 309 AUTOZONE INC COM Com 053332102 19017 37313 SH DFND 1,2 26300 0 11013 AUTOZONE INC COM Com 053332102 666 1307 SH OTR 1 1221 0 86 AVAGO TECHNOLOGIES LTD SHS Com Y0486S104 14277 164099 SH DFND 1,2 121229 0 42870 AVAGO TECHNOLOGIES LTD SHS Com Y0486S104 635 7298 SH OTR 1 5574 0 1724 AVALONBAY CMNTYS INC COM Com 053484101 49896 353953 SH DFND 1,2 243145 0 110808 AVALONBAY CMNTYS INC COM Com 053484101 958 6794 SH OTR 1 5902 0 892 AVIS BUDGET GROUP COM Com 053774105 625 11393 SH DFND 1 0 0 11393 BANK NEW YORK MELLON CORP COM Com 064058100 758 19568 SH DFND 1,2 14831 0 4737 BANK OF AMERICA CORP COM Com 060505104 1795 105253 SH OTR 1 93546 0 11707 BANK OF AMERICA CORP COM Com 060505104 93588 5489085 SH DFND 1,2 3815412 0 1673673 BANKUNITED INC COM Com 06652K103 350 11460 SH DFND 1,2 11270 0 190 BARCLAYS ETN SELECT MLP ETN Com 06742C723 6122 189345 SH OTR 1 186595 0 2750 BARCLAYS ETN SELECT MLP ETN Com 06742C723 200099 6189281 SH DFND 1,2 4138404 0 2050877 BARRETT BILL CORP COM Com 06846N104 246 11175 SH DFND 1 0 0 11175 BAXTER INTL INC COM Com 071813109 242 3376 SH OTR 1 3376 0 0 BAXTER INTL INC COM Com 071813109 1673 23306 SH DFND 1,2 9430 0 13876 BAYTEX ENERGY CORP COM Com 07317Q105 1198 31655 SH DFND 1,2 26490 0 5165 BAYTEX ENERGY CORP COM Com 07317Q105 23 595 SH OTR 1 595 0 0 BB&T CORP COM Com 054937107 1871 50293 SH DFND 1,2 38843 0 11450 BB&T CORP COM Com 054937107 3790 101844 SH OTR 1 0 0 101844 BCE INC COM NEW Com 05534B760 21 500 SH OTR 1 500 0 0 BCE INC COM NEW Com 05534B760 1187 27764 SH DFND 1 26702 0 1062 BECTON DICKINSON & CO COM Com 075887109 8302 72947 SH DFND 1,2 20662 0 52285 BED BATH BEYOND INC COM Com 075896100 307 4670 SH OTR 1 4363 0 307 BED BATH BEYOND INC COM Com 075896100 9822 149198 SH DFND 1,2 107554 0 41644 BEMIS INC COM Com 081437105 2852 75000 SH DFND 1 75000 0 0 BERKLEY W R CORP COM Com 084423102 535 11192 SH DFND 1,2 0 0 11192 BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 228 1649 SH OTR 1 1649 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 19822 143491 SH DFND 1,2 107513 0 35978 BERRY PLASTICS GROUP INC COM Com 08579W103 6495 257306 SH DFND 1,2 183753 0 73553 BERRY PLASTICS GROUP INC COM Com 08579W103 229 9084 SH OTR 1 8483 0 601 BHP BILLITON LTD SPONSORED ADR Com 088606108 1919 32600 SH DFND 1,2 20620 0 11980 BLACKROCK CALIF MUN INCOME TR SH BEN Com 09248E102 256 17655 SH DFND 1 17655 0 0 BLACKROCK INC COM Com 09247X101 60366 183867 SH DFND 1,2 114643 0 69224 BLACKROCK INC COM Com 09247X101 1076 3279 SH OTR 1 2837 0 442 BLACKROCK MUNIVEST FD INC COM Com 09253R105 261 27200 SH DFND 1 27200 0 0 BLACKROCK MUNIYIELD CALIF FD INC COM Com 09254M105 371 24504 SH DFND 1 24504 0 0 BLACKROCK MUNIYIELD INSD FD INC COM Com 09254E103 1010 73700 SH DFND 1,2 72820 0 880 BLACKSTONE GROUP L P COM UNIT REPSTG Com 09253U108 800 25400 SH DFND 1,2 25000 0 400 BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 108 5800 SH OTR 1 5800 0 0 BOARDWALK PIPELINE PARTNERS LP COM Com 096627104 44535 2381464 SH DFND 1,2 1831714 0 549750 BOEING CO COM Com 097023105 77513 608517 SH DFND 1,2 382084 0 226433 BOEING CO COM Com 097023105 1521 11945 SH OTR 1 9760 0 2185 BOSTON PPTYS INC COM Com 101121101 81 700 SH OTR 1 0 0 700 BOSTON PPTYS INC COM Com 101121101 11405 98523 SH DFND 1 96683 0 1840 BP PLC SPON ADR Com 055622104 3016 68639 SH DFND 1,2 50794 0 17845 BP PLC SPON ADR Com 055622104 50 1128 SH OTR 1 1128 0 0 BREITBURN ENERGY PARTNERS LP COM UT Com 106776107 403 19852 SH DFND 1 19852 0 0 BRISTOL MYERS SQUIBB CO COM Com 110122108 11917 232811 SH DFND 1,2 185544 0 47267 BRISTOL MYERS SQUIBB CO COM Com 110122108 310 6049 SH OTR 1 6049 0 0 BROWN FORMAN CORP CL B Com 115637209 8240 91340 SH DFND 1,2 66895 0 24445 BROWN FORMAN CORP CL B Com 115637209 309 3429 SH OTR 1 3204 0 225 BUCKEYE PARTNERS LP UNIT LTD Com 118230101 221460 2780763 SH DFND 1,2 2183933 0 596830 BUCKEYE PARTNERS LP UNIT LTD Com 118230101 379 4754 SH OTR 1 4754 0 0 CABOT OIL & GAS CORP COM Com 127097103 4160 127235 SH DFND 1,2 92907 0 34328 CABOT OIL & GAS CORP COM Com 127097103 130 3977 SH OTR 1 3673 0 304 CANADIAN NAT RES LTD COM Com 136385101 875 22542 SH DFND 1,2 22542 0 0 CANADIAN NATL RY CO COM Com 136375102 3502 49340 SH DFND 1,2 16740 0 32600 CANADIAN NATL RY CO COM Com 136375102 483 6800 SH OTR 1 6800 0 0 CAPITAL ONE FINL CORP COM Com 14040H105 71757 879155 SH DFND 1,2 605808 0 273347 CAPITAL ONE FINL CORP COM Com 14040H105 1511 18510 SH OTR 1 15630 0 2880 CARDTRONICS INC COM Com 14161H108 8420 239203 SH DFND 1,2 175953 0 63250 CARDTRONICS INC COM Com 14161H108 305 8665 SH OTR 1 8091 0 574 CATAMARAN CORP COM Com 148887102 6316 149854 SH DFND 1,2 110006 0 39848 CATAMARAN CORP COM Com 148887102 231 5472 SH OTR 1 5113 0 359 CATERPILLAR INC COM Com 149123101 1884 19016 SH DFND 1,2 10400 0 8616 CATERPILLAR INC COM Com 149123101 304 3070 SH OTR 1 3070 0 0 CBS OUTDOOR AMERS INC COM Com 14987J106 843 28155 SH DFND 1 27080 0 1075 CBS OUTDOOR AMERS INC COM Com 14987J106 18 605 SH OTR 1 605 0 0 CELANESE CORP DEL COM SER A Com 150870103 253 4312 SH OTR 1 4029 0 283 CELANESE CORP DEL COM SER A Com 150870103 6805 116304 SH DFND 1,2 85521 0 30783 CELGENE CORP COM Com 151020104 5879 62025 SH DFND 1,2 5378 0 56647 CELGENE CORP COM Com 151020104 858 9052 SH OTR 1 0 0 9052 CENTERPOINT ENERGY INC COM Com 15189T107 730 29848 SH DFND 1,2 9434 0 20414 CENTERPOINT ENERGY INC COM Com 15189T107 81 3300 SH OTR 1 3300 0 0 CENTURYLINK INC Com 156700106 1100 26891 SH DFND 1,2 9581 0 17310 CERNER CORP COM Com 156782104 4426 74303 SH DFND 1,2 11414 0 62889 CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 182 1204 SH OTR 1 1125 0 79 CHARTER COMMUNICATIONS INC DEL CL A Com 16117M305 4979 32901 SH DFND 1,2 24164 0 8737 CHECK POINT SOFTWARE TECH COM Com M22465104 55650 803716 SH DFND 1,2 538223 0 265493 CHECK POINT SOFTWARE TECH COM Com M22465104 1327 19170 SH OTR 1 17217 0 1953 CHENIERE ENERGY PTNRS LP HLDGC COM Com 16411W108 7492 306300 SH DFND 1,2 306300 0 0 CHESAPEAKE ENERGY CORP COM Com 165167107 241 10476 SH DFND 1,2 0 0 10476 CHEVRON CORP NEW COM Com 166764100 44516 373082 SH DFND 1,2 223644 0 149438 CHEVRON CORP NEW COM Com 166764100 2147 17992 SH OTR 1 17692 0 300 CHUBB CORP COM Com 171232101 7243 79521 SH DFND 1,2 33791 0 45730 CHUBB CORP COM Com 171232101 91 1000 SH OTR 1 1000 0 0 CHURCH & DWIGHT INC COM Com 171340102 7999 114017 SH DFND 1,2 83511 0 30506 CHURCH & DWIGHT INC COM Com 171340102 296 4219 SH OTR 1 3942 0 277 CIGNA CORP COM Com 125509109 1595 17589 SH DFND 1,2 491 0 17098 CINEMARK HOLDINGS INC COM Com 17243V102 949 27870 SH DFND 1 24060 0 3810 CINEMARK HOLDINGS INC COM Com 17243V102 21 605 SH OTR 1 605 0 0 CISCO SYS INC COM Com 17275R102 105694 4199223 SH DFND 1,2 2513106 0 1686117 CISCO SYS INC COM Com 17275R102 2119 84190 SH OTR 1 76695 0 7495 CITIGROUP INC COM NEW Com 172967424 1214 23418 SH OTR 1 20667 0 2751 CITIGROUP INC COM NEW Com 172967424 76667 1479509 SH DFND 1,2 1035210 0 444299 CITRIX SYS INC COM Com 177376100 1173 16439 SH OTR 1 14490 0 1949 CITRIX SYS INC COM Com 177376100 57802 810221 SH DFND 1,2 539397 0 270824 CME GROUP INC COM Com 12572Q105 28 350 SH OTR 1 350 0 0 CME GROUP INC COM Com 12572Q105 2822 35299 SH DFND 1,2 5515 0 29784 CNO FINL GROUP INC COM Com 12621E103 257 15135 SH DFND 1 0 0 15135 COCA COLA CO COM Com 191216100 8397 196831 SH OTR 1 180031 0 16800 COCA COLA CO COM Com 191216100 27454 643570 SH DFND 1,2 293607 0 349963 COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 568 12695 SH OTR 1 11802 0 893 COGNIZANT TECH SOLUTIONS CRP COM Com 192446102 26708 596555 SH DFND 1,2 300880 0 295675 COLGATE PALMOLIVE CO COM Com 194162103 70527 1081351 SH DFND 1,2 621073 0 460278 COLGATE PALMOLIVE CO COM Com 194162103 2706 41482 SH OTR 1 32703 0 8779 COLONY FINL INC COM Com 19624R106 277 12395 SH DFND 1 0 0 12395 COMCAST CORP CL A Com 20030N101 1970 36625 SH OTR 1 33015 0 3610 COMCAST CORP CL A Com 20030N101 91691 1704940 SH DFND 1,2 1045607 0 659333 COMCAST CORP NEW CL A SPL Com 20030N200 2661 49738 SH DFND 1,2 21805 0 27933 COMPASS DIVERSIFIED HOLDINGS SH BEN Com 20451Q104 482 27500 SH OTR 1 27500 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN Com 20451Q104 1558 88984 SH DFND 1 88984 0 0 CONCHO RES INC COM Com 20605P101 235 1871 SH OTR 1 1727 0 144 CONCHO RES INC COM Com 20605P101 7537 60113 SH DFND 1,2 43948 0 16165 CONE MIDSTREAM PARTNERS LP COM UNIT Com 206812109 12645 450000 SH DFND 1 450000 0 0 CONOCOPHILLIPS COM Com 20825C104 1091 14252 SH OTR 1 14252 0 0 CONOCOPHILLIPS COM Com 20825C104 4798 62697 SH DFND 1,2 25496 0 37201 CONSOLIDATED EDISON INC COM Com 209115104 58 1019 SH OTR 1 1019 0 0 CONSOLIDATED EDISON INC COM Com 209115104 1397 24663 SH DFND 1,2 7805 0 16858 CORNING INC COM Com 219350105 775 40066 SH DFND 1,2 35888 0 4178 CORRECTIONS CORP AMER NEW COM NEW Com 22025Y407 26 770 SH OTR 1 770 0 0 CORRECTIONS CORP AMER NEW COM NEW Com 22025Y407 1096 31917 SH DFND 1,2 30697 0 1220 COSTCO WHSL CORP NEW COM Com 22160K105 12489 99666 SH DFND 1,2 24424 0 75242 COSTCO WHSL CORP NEW COM Com 22160K105 63 500 SH OTR 1 500 0 0 COVIDIEN PLC SHS Com G2554F113 119402 1380210 SH DFND 1,2 905456 0 474754 COVIDIEN PLC SHS Com G2554F113 2291 26482 SH OTR 1 22925 0 3557 CREDIT SUISSE EQUAL WEIGHT MLP INDEX Com 22542D852 5866 163351 SH DFND 1,2 93486 0 69865 CREDIT SUISSE EQUAL WEIGHT MLP INDEX Com 22542D852 345 9600 SH OTR 1 9600 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT Com 226344109 2498 236354 SH DFND 1,2 236354 0 0 CRESTWOOD MIDSTREAM PARTNERS L UNIT Com 226378107 18460 814269 SH DFND 1,2 353069 0 461200 CRESTWOOD MIDSTREAM PARTNERS L UNIT Com 226378107 97 4300 SH OTR 1 4300 0 0 CROWN CASTLE INTL CORP COM Com 228227104 3207 39819 SH DFND 1 1202 0 38617 CROWN HLDGS INC COM Com 228368106 42211 948144 SH DFND 1,2 616532 0 331612 CROWN HLDGS INC COM Com 228368106 971 21817 SH OTR 1 19280 0 2537 CSX CORP COM Com 126408103 1026 32000 SH OTR 1 32000 0 0 CSX CORP COM Com 126408103 549 17116 SH DFND 1,2 13065 0 4051 CULP INC COM Com 230215105 5900 325082 SH DFND 1 325082 0 0 CULP INC COM Com 230215105 25563 1408427 SH OTR 1 0 0 1408427 CUMMINS INC COM Com 231021106 3827 29001 SH DFND 1,2 28894 0 107 CUMMINS INC COM Com 231021106 587 4450 SH OTR 1 450 0 4000 CVR REFNG LP COMUNIT REP LT Com 12663P107 252 10832 SH DFND 1 3267 0 7565 CVS HEALTH CORP COM Com 126650100 1954 24552 SH OTR 1 22047 0 2505 CVS HEALTH CORP COM Com 126650100 99821 1254183 SH DFND 1,2 751625 0 502558 DANAHER CORP COM Com 235851102 108462 1427514 SH DFND 1,2 962757 0 464757 DANAHER CORP COM Com 235851102 2033 26750 SH OTR 1 22870 0 3880 DARLING INGREDIENTS INC COM Com 237266101 403 22000 SH DFND 1,2 21500 0 500 DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 58678 1077651 SH DFND 1,2 682470 0 395181 DCP MIDSTREAM PARTNERS LP COM UNITS Com 23311P100 153 2804 SH OTR 1 2804 0 0 DEERE & CO COM Com 244199105 1617 19708 SH DFND 1,2 6851 0 12857 DEERE & CO COM Com 244199105 41 500 SH OTR 1 500 0 0 DELPHI AUTOMOTIVE PLC SHS Com G27823106 172 2816 SH OTR 1 2630 0 186 DELPHI AUTOMOTIVE PLC SHS Com G27823106 4748 77395 SH DFND 1,2 57018 0 20377 DELTA AIR LINES INC DEL COM NEW Com 247361702 5237 144892 SH DFND 1,2 3867 0 141025 DEUTSCHE MUN INCOME TR COM Com 25160C106 499 37800 SH DFND 1 37800 0 0 DEVON ENERGY CORP NEW COM Com 25179M103 1857 27251 SH DFND 1,2 15876 0 11375 DEVON ENERGY CORP NEW COM Com 25179M103 103 1517 SH OTR 1 1517 0 0 DICE HLDGS INC COM Com 253017107 420 50100 SH DFND 1 50100 0 0 DICKS SPORTING GOODS INC OC-COM Com 253393102 4820 109867 SH DFND 1,2 79865 0 30002 DICKS SPORTING GOODS INC OC-COM Com 253393102 175 3967 SH OTR 1 3704 0 263 DIRECTV COM Com 25490A309 37093 428724 SH DFND 1,2 291626 0 137098 DIRECTV COM Com 25490A309 737 8520 SH OTR 1 7460 0 1060 DISCOVERY COMMUNICATNS NEW COM SER A Com 25470F104 589 15572 SH DFND 1,2 1520 0 14052 DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 9925 266224 SH DFND 1,2 160785 0 105439 DISCOVERY COMMUNICATNS NEW COM SER C Com 25470F302 290 7778 SH OTR 1 7266 0 512 DISNEY WALT CO COM Com 254687106 1341 15059 SH OTR 1 13749 0 1310 DISNEY WALT CO COM Com 254687106 62302 699791 SH DFND 1,2 467313 0 232478 DOLLAR GEN CORP NEW COM Com 256677105 62583 1024111 SH DFND 1,2 705774 0 318337 DOLLAR GEN CORP NEW COM Com 256677105 1308 21415 SH OTR 1 18920 0 2495 DOLLAR TREE INC COM Com 256746108 12152 216732 SH DFND 1,2 151490 0 65242 DOLLAR TREE INC COM Com 256746108 414 7382 SH OTR 1 6890 0 492 DOMINION RES INC VA NEW COM Com 25746U109 14629 211738 SH DFND 1,2 209709 0 2029 DOMINION RES INC VA NEW COM Com 25746U109 236 3422 SH OTR 1 3422 0 0 DONNELLEY R R & SONS CO COM Com 257867101 132 8000 SH OTR 1 8000 0 0 DONNELLEY R R & SONS CO COM Com 257867101 125 7617 SH DFND 1,2 7600 0 17 DORIAN LPG LTD SHS USD Com Y2106R110 8527 478500 SH DFND 1 478500 0 0 DOVER CORP COM Com 260003108 1512 18830 SH DFND 1,2 13473 0 5357 DOVER CORP COM Com 260003108 217 2705 SH OTR 1 2555 0 150 DOW CHEM CO COM Com 260543103 1010 19256 SH OTR 1 19256 0 0 DOW CHEM CO COM Com 260543103 1178 22466 SH DFND 1,2 21136 0 1330 DREYFUS STRATEGIC MUN BD FD INC COM Com 26202F107 307 38100 SH DFND 1 38100 0 0 DU PONT E I DE NEMOURS & CO COM Com 263534109 1789 24933 SH OTR 1 24933 0 0 DU PONT E I DE NEMOURS & CO COM Com 263534109 1782 24847 SH DFND 1,2 22183 0 2664 DUKE ENERGY CORP NEW COM Com 26441C204 174 2325 SH OTR 1 2325 0 0 DUKE ENERGY CORP NEW COM Com 26441C204 1671 22350 SH DFND 1,2 9483 0 12867 E M C CORP MASS COM Com 268648102 91670 3132964 SH DFND 1,2 2007342 0 1125622 E M C CORP MASS COM Com 268648102 1484 50720 SH OTR 1 45210 0 5510 EAGLE ROCK ENERGY PARTNERS LP UNIT Com 26985R104 14184 3984186 SH DFND 1 3984186 0 0 EARTHLINK HLDGS CORP COM Com 27033X101 273 79700 SH DFND 1 79700 0 0 EATON CORP PLC SHS Com G29183103 2811 44351 SH DFND 1,2 16880 0 27471 EATON CORP PLC SHS Com G29183103 368 5805 SH OTR 1 5805 0 0 EBAY INC COM Com 278642103 4601 81236 SH DFND 1,2 9307 0 71929 ECOLAB INC COM Com 278865100 14188 123556 SH DFND 1,2 49288 0 74268 ECOLAB INC COM Com 278865100 1757 15302 SH OTR 1 6800 0 8502 EL PASO PIPELINE PARTNERS L P COM Com 283702108 179 4448 SH OTR 1 4448 0 0 EL PASO PIPELINE PARTNERS L P COM Com 283702108 87794 2186136 SH DFND 1,2 1608996 0 577140 EMERSON ELEC CO COM Com 291011104 12627 201775 SH DFND 1,2 120203 0 81572 EMERSON ELEC CO COM Com 291011104 8714 139246 SH OTR 1 139246 0 0 ENABLE MIDSTREAM PARTNERS LP COM Com 292480100 31 1250 SH OTR 1 1250 0 0 ENABLE MIDSTREAM PARTNERS LP COM Com 292480100 15831 642510 SH DFND 1,2 590210 0 52300 ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 116 3115 SH OTR 1 2340 0 775 ENBRIDGE ENERGY MGMT L L C SHS UNITS Com 29250X103 3560 95696 SH DFND 1,2 94212 0 1484 ENBRIDGE ENERGY PARTNERS LP COM Com 29250R106 4835 124436 SH DFND 1,2 35213 0 89223 ENBRIDGE INC COM Com 29250N105 1038 21650 SH DFND 1,2 1650 0 20000 ENBRIDGE INC COM Com 29250N105 57 1200 SH OTR 1 1200 0 0 ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 519 8419 SH OTR 1 8419 0 0 ENERGY TRANSFER EQUITY L P COM UNIT Com 29273V100 331737 5377499 SH DFND 1,2 4022894 0 1354605 ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 200886 3139332 SH DFND 1,2 2350616 0 788716 ENERGY TRANSFER PARTNERS L P UNIT Com 29273R109 430 6720 SH OTR 1 6720 0 0 ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 72543 2382339 SH DFND 1,2 1954595 0 427744 ENLINK MIDSTREAM PARTNERS LP COM Com 29336U107 93 3065 SH OTR 1 3065 0 0 ENTERPRISE PRODS PARTNERS L P COM Com 293792107 1536 38112 SH OTR 1 37012 0 1100 ENTERPRISE PRODS PARTNERS L P COM Com 293792107 518837 12874371 SH DFND 1,2 9597324 0 3277047 EOG RES INC COM Com 26875P101 5913 59720 SH DFND 1,2 11495 0 48225 EP ENERGY CORP CL A Com 268785102 350 20000 SH DFND 1 20000 0 0 EPAM SYS INC COM Com 29414B104 7846 179187 SH DFND 1,2 131913 0 47274 EPAM SYS INC COM Com 29414B104 286 6522 SH OTR 1 6089 0 433 EQT CORP COM Com 26884L109 45951 501978 SH DFND 1,2 330982 0 170996 EQT CORP COM Com 26884L109 1002 10948 SH OTR 1 9888 0 1060 EQT MIDSTREAM PARTNERS LP UNIT LTD Com 26885B100 35116 391872 SH DFND 1,2 333664 0 58208 EQUIFAX INC COM Com 294429105 758 10144 SH DFND 1,2 6151 0 3993 EQUINIX INC COM NEW Com 29444U502 9869 46447 SH DFND 1,2 26612 0 19835 EQUINIX INC COM NEW Com 29444U502 308 1448 SH OTR 1 1365 0 83 ERICSSON AMERICAN DEPOSITORY SHARES Com 294821608 223 17680 SH DFND 1 17680 0 0 EXPRESS SCRIPTS HLDG CO COM Com 30219G108 161038 2280014 SH DFND 1,2 1307873 0 972141 EXPRESS SCRIPTS HLDG CO COM Com 30219G108 2962 41931 SH OTR 1 33950 0 7981 EXTERRAN PARTNERS L P COM UNITS Com 30225N105 2933 100000 SH DFND 1 100000 0 0 EXXON MOBIL CORP COM Com 30231G102 70158 745980 SH DFND 1,2 362590 0 383390 EXXON MOBIL CORP COM Com 30231G102 6447 68544 SH OTR 1 67069 0 1475 F N B CORP PA COM Com 302520101 20 1680 SH OTR 1 1680 0 0 F N B CORP PA COM Com 302520101 1259 104925 SH DFND 1,2 81780 0 23145 FACEBOOK INC CL A Com 30303M102 928 11730 SH DFND 1,2 7663 0 4067 FASTENAL CO COM Com 311900104 360 8016 SH DFND 1,2 3409 0 4607 FASTENAL CO COM Com 311900104 834 18570 SH OTR 1 18000 0 570 FEDERATED INVS INC PA CL B Com 314211103 716 24355 SH DFND 1 23860 0 495 FEDERATED INVS INC PA CL B Com 314211103 814 27720 SH OTR 1 27720 0 0 FEDEX CORP COM Com 31428X106 4321 26768 SH DFND 1,2 25384 0 1384 FIDELITY NATL INFORMATION SVCS INC Com 31620M106 1123 19954 SH OTR 1 17905 0 2049 FIDELITY NATL INFORMATION SVCS INC Com 31620M106 51759 919335 SH DFND 1,2 633213 0 286122 FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 14 500 SH OTR 1 500 0 0 FIDUCIARY / CLAYMORE MLP OPPORTUNITY Com 31647Q106 3692 130166 SH DFND 1,2 116918 0 13248 FISERV INC COM Com 337738108 84223 1303076 SH DFND 1,2 896557 0 406519 FISERV INC COM Com 337738108 2035 31478 SH OTR 1 28280 0 3198 FLUOR CORP NEW COM Com 343412102 9661 144662 SH DFND 1,2 84555 0 60107 FLUOR CORP NEW COM Com 343412102 208 3121 SH OTR 1 2924 0 197 FMC CORP COM NEW Com 302491303 8289 144955 SH DFND 1,2 75471 0 69484 FMC CORP COM NEW Com 302491303 211 3679 SH OTR 1 3437 0 242 FOOT LOCKER INC COM Com 344849104 8555 153728 SH DFND 1,2 112793 0 40935 FOOT LOCKER INC COM Com 344849104 312 5617 SH OTR 1 5249 0 368 FORD MTR CO DEL COM PAR $0.01 Com 345370860 1057 71442 SH DFND 1,2 28652 0 42790 FORD MTR CO DEL COM PAR $0.01 Com 345370860 902 61000 SH OTR 1 61000 0 0 FREEPORT-MCMORAN INC CL B Com 35671D857 3653 111849 SH DFND 1,2 15670 0 96179 GAMESTOP CORP NEW CL A Com 36467W109 222 5374 SH OTR 1 5020 0 354 GAMESTOP CORP NEW CL A Com 36467W109 6217 150898 SH DFND 1,2 110561 0 40337 GASLOG LTD SHS Com G37585109 15256 693132 SH DFND 1 693132 0 0 GENERAL ELEC CO COM Com 369604103 152843 5965728 SH DFND 1,2 3555281 0 2410447 GENERAL ELEC CO COM Com 369604103 5181 202213 SH OTR 1 193208 0 9005 GENERAL GROWTH PPTYS INC NEW COM Com 370023103 414 17606 SH DFND 1,2 0 0 17606 GENERAL MILLS INC COM Com 370334104 5079 100674 SH DFND 1,2 66639 0 34035 GENERAL MILLS INC COM Com 370334104 685 13580 SH OTR 1 13580 0 0 GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 71877 1365444 SH DFND 1,2 1039639 0 325805 GENESIS ENERGY L P UNIT LTD PARTNERS Com 371927104 144 2739 SH OTR 1 2739 0 0 GENUINE PARTS CO COM Com 372460105 1214 13834 SH DFND 1,2 13769 0 65 GENUINE PARTS CO COM Com 372460105 167 1900 SH OTR 1 1900 0 0 GETTY REALTY CORP COM Com 374297109 233 13701 SH DFND 1 13701 0 0 GILEAD SCIENCES INC COM Com 375558103 6559 61610 SH DFND 1,2 40573 0 21037 GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2053 44657 SH DFND 1,2 38675 0 5982 GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 69 1509 SH OTR 1 1509 0 0 GOGO INC COM Com 38046C109 296 17574 SH DFND 1,2 17574 0 0 GOLAR LNG PARTNERS LP COM U REP LPI Com Y2745C102 3472 100000 SH DFND 1 100000 0 0 GOLUB CAP BDC INC COM Com 38173M102 573 35940 SH DFND 1,2 34897 0 1043 GOOGLE INC CL A Com 38259P508 87260 148298 SH DFND 1,2 89674 0 58624 GOOGLE INC CL A Com 38259P508 985 1675 SH OTR 1 1297 0 378 GOOGLE INC CL C Com 38259P706 86446 149726 SH DFND 1,2 91393 0 58333 GOOGLE INC CL C Com 38259P706 967 1675 SH OTR 1 1297 0 378 GRACE W R & CO DEL NEW COM Com 38388F108 1436 15791 SH DFND 1 3491 0 12300 GRAINGER W W INC COM Com 384802104 16314 64830 SH DFND 1,2 37783 0 27047 GRAINGER W W INC COM Com 384802104 371 1474 SH OTR 1 1266 0 208 GRAPHIC PACKAGING HLDG CO COM Com 388689101 407 32780 SH DFND 1 0 0 32780 GREAT PLAINS ENERGY INC COM Com 391164100 24 1000 SH OTR 1 1000 0 0 GREAT PLAINS ENERGY INC COM Com 391164100 436 18050 SH DFND 1 6000 0 12050 GSE SYS INC COM Com 36227K106 477 305731 SH DFND 2 0 0 305731 GUGGENHEIM S&P 500 PURE GROWTH ETF Com 78355W403 787 10200 SH DFND 1 10200 0 0 GUGGENHEIM S&P 500 PURE VALUE ETF Com 78355W304 724 13700 SH DFND 1 13700 0 0 GULFMARK OFFSHORE INC CL A NEW Com 402629208 1431 45644 SH DFND 1 0 0 45644 H & E EQUIPMENT SERVICES INC COM Com 404030108 725 18000 SH DFND 1 15935 0 2065 HALLIBURTON CO COM Com 406216101 1363 21110 SH DFND 1,2 5184 0 15926 HCA HOLDINGS INC COM Com 40412C101 7500 106351 SH DFND 1,2 71539 0 34812 HCA HOLDINGS INC COM Com 40412C101 155 2196 SH OTR 1 2051 0 145 HEALTHEQUITY INC COM Com 42226A107 21285 1162485 SH DFND 2 1162485 0 0 HEALTHSOUTH CORP COM NEW Com 421924309 8282 224461 SH DFND 1,2 164768 0 59693 HEALTHSOUTH CORP COM NEW Com 421924309 302 8178 SH OTR 1 7641 0 537 HERCULES TECH GROWTH CAP INC COM Com 427096508 225 15519 SH DFND 1,2 15058 0 461 HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 618 24330 SH DFND 1 0 0 24330 HEWLETT PACKARD CO COM Com 428236103 2168 61111 SH DFND 1,2 7882 0 53229 HOLLY ENERGY PARTNERS L P COM UT LTD Com 435763107 677 18590 SH DFND 1,2 18590 0 0 HOME DEPOT INC COM Com 437076102 130961 1427514 SH DFND 1,2 854551 0 572963 HOME DEPOT INC COM Com 437076102 2040 22245 SH OTR 1 19450 0 2795 HONEYWELL INTERNATIONAL INC COM Com 438516106 5461 58639 SH DFND 1,2 11242 0 47397 HONEYWELL INTERNATIONAL INC COM Com 438516106 336 3612 SH OTR 1 3612 0 0 HOSPIRA INC COM Com 441060100 494 9488 SH DFND 1,2 1080 0 8408 HOSPIRA INC COM Com 441060100 209 4009 SH OTR 1 4009 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 984 36625 SH DFND 1 35105 0 1520 HOSPITALITY PPTYS TR COM SH BEN INT Com 44106M102 21 800 SH OTR 1 800 0 0 HUBBELL INC CL B Com 443510201 5660 46961 SH DFND 1,2 24079 0 22882 HUBBELL INC CL B Com 443510201 562 4663 SH OTR 1 4586 0 77 HUMANA INC COM Com 444859102 8541 65552 SH DFND 1,2 47738 0 17814 HUMANA INC COM Com 444859102 327 2508 SH OTR 1 2354 0 154 IHS INC CL A Com 451734107 217 1739 SH OTR 1 1624 0 115 IHS INC CL A Com 451734107 6069 48481 SH DFND 1,2 35783 0 12698 ILLINOIS TOOL WKS INC COM Com 452308109 25 300 SH OTR 1 300 0 0 ILLINOIS TOOL WKS INC COM Com 452308109 22634 268112 SH DFND 1,2 143849 0 124263 INTEL CORP COM Com 458140100 19206 551587 SH DFND 1,2 252125 0 299462 INTEL CORP COM Com 458140100 2007 57625 SH OTR 1 57625 0 0 INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 264 1357 SH OTR 1 1268 0 89 INTERCONTINENTAL EXCHANGE, INC COM Com 45866F104 11823 60623 SH DFND 1,2 29428 0 31195 INTERNATIONAL BUSINESS MACHS CORP Com 459200101 2001 10543 SH OTR 1 10368 0 175 INTERNATIONAL BUSINESS MACHS CORP Com 459200101 32908 173354 SH DFND 1,2 74148 0 99206 INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 10625 110815 SH DFND 1,2 74156 0 36659 INTERNATIONAL FLAVORS & FRAGRANCES Com 459506101 296 3092 SH OTR 1 2920 0 172 INTERPUBLIC GROUP COS INC COM Com 460690100 425 23154 SH DFND 1,2 0 0 23154 INTUIT COM Com 461202103 3394 38733 SH DFND 1,2 4683 0 34050 INVESCO LTD Com G491BT108 833 21115 SH DFND 1,2 4841 0 16274 INVESCO VALUE MUNICIPAL INCOME TRUST Com 46132P108 273 17960 SH DFND 1 17960 0 0 INVESTORS BANCORP INC NEW COM Com 46146L101 440 43450 SH DFND 1,2 8410 0 35040 ISHARES INTERMEDIATE Com 464288612 126 1140 SH OTR 1 1140 0 0 ISHARES INTERMEDIATE Com 464288612 12429 112739 SH DFND 1,2 89710 0 23029 ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 43339 411650 SH DFND 1,2 194526 0 217124 ISHARES 1-3 YEAR TREASURY BOND ETF Com 464287457 3558 42100 SH DFND 2 300 0 41800 ISHARES CORE S&P 500 ETF Com 464287200 14423 72748 SH DFND 1,2 28682 0 44066 ISHARES CORE S&P 500 ETF Com 464287200 169 850 SH OTR 1 850 0 0 ISHARES CORE S&P MID-CAP ETF Com 464287507 198 1450 SH OTR 1 1450 0 0 ISHARES CORE S&P MID-CAP ETF Com 464287507 27403 200398 SH DFND 1,2 135529 0 64869 ISHARES CORE S&P SMALL-CAP ETF Com 464287804 41201 395033 SH DFND 1,2 246326 0 148707 ISHARES CORE S&P SMALL-CAP ETF Com 464287804 365 3500 SH OTR 1 3500 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 183 1675 SH OTR 1 1675 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF Com 464287226 10076 92338 SH DFND 1,2 59208 0 33130 ISHARES GOLD TR Com 464285105 5020 429022 SH DFND 1,2 373822 0 55200 ISHARES GSCI COMMODITY INDEX UNIT Com 46428R107 574 19390 SH DFND 2 0 0 19390 ISHARES IBOXX $ HIGH YIELD Com 464288513 3268 35538 SH DFND 1,2 27773 0 7765 ISHARES IBOXX $ INVESTMENT Com 464287242 4552 38509 SH DFND 1,2 11930 0 26579 ISHARES INC CORE MSCI EMKT Com 46434G103 829 16560 SH DFND 1 16560 0 0 ISHARES MSCI ACWI ETF Com 464288257 522 8859 SH DFND 1 6554 0 2305 ISHARES MSCI ACWI ETF Com 464288257 229 3887 SH OTR 1 3100 0 787 ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 92 1500 SH OTR 1 1500 0 0 ISHARES MSCI ALL COUNTRY ASIA EX Com 464288182 1374 22413 SH DFND 1,2 22413 0 0 ISHARES MSCI AUSTRALIA ETF Com 464286103 354 14800 SH OTR 1 14800 0 0 ISHARES MSCI AUSTRALIA ETF Com 464286103 4 155 SH DFND 1 155 0 0 ISHARES MSCI EAFE ETF Com 464287465 128 2000 SH OTR 1 2000 0 0 ISHARES MSCI EAFE ETF Com 464287465 13091 204163 SH DFND 1,2 85186 0 118977 ISHARES MSCI EAFE VALUE ETF Com 464288877 764 13968 SH DFND 1,2 6988 0 6980 ISHARES MSCI EMERGING MARKETS ETF Com 464287234 90 2170 SH OTR 1 2170 0 0 ISHARES MSCI EMERGING MARKETS ETF Com 464287234 22434 539807 SH DFND 1,2 137745 0 402062 ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 4009 87026 SH DFND 1,2 17566 0 69460 ISHARES MSCI TURKEY ETF Com 464286715 3127 63720 SH DFND 2 63670 0 50 ISHARES NATIONAL AMT-FREE MUNI BOND Com 464288414 2798 25515 SH DFND 1,2 6300 0 19215 ISHARES RUSSELL 1000 ETF Com 464287622 30521 277792 SH DFND 1,2 199951 0 77841 ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 914 9974 SH OTR 1 9974 0 0 ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 125095 1365212 SH DFND 1,2 979803 0 385409 ISHARES RUSSELL 1000 VALUE ETF Com 464287598 8107 80999 SH DFND 1,2 71679 0 9320 ISHARES RUSSELL 2000 ETF Com 464287655 11247 102855 SH DFND 1,2 26747 0 76108 ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 1302 10037 SH DFND 1,2 2065 0 7972 ISHARES RUSSELL 2000 VALUE ETF Com 464287630 4305 46013 SH DFND 1,2 1462 0 44551 ISHARES RUSSELL MID-CAP ETF Com 464287499 1972 12452 SH OTR 1 11450 0 1002 ISHARES RUSSELL MID-CAP ETF Com 464287499 24820 156750 SH DFND 1,2 99300 0 57450 ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 84488 956290 SH DFND 1,2 680760 0 275530 ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 815 9230 SH OTR 1 8370 0 860 ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 7638 109116 SH DFND 1,2 93392 0 15724 ISHARES RUSSELL MID-CAP VALUE ETF Com 464287473 666 9520 SH OTR 1 7590 0 1930 ISHARES S&P 500 GROWTH ETF Com 464287309 1272 11913 SH DFND 1,2 10778 0 1135 ISHARES S&P 500 VALUE ETF Com 464287408 1321 14662 SH DFND 1 14662 0 0 ISHARES SELECT DIVIDEND ETF Com 464287168 4009 54276 SH DFND 1,2 38626 0 15650 ISHARES TIPS BOND ETF Com 464287176 1377 12291 SH DFND 1,2 6503 0 5788 ISHARES TR COHEN & STEERS REALTY Com 464287564 1057 12524 SH DFND 1,2 3024 0 9500 ISHARES TR CORE MSCI EAFE ETF Com 46432F842 1300 22321 SH DFND 1 22321 0 0 ISHARES U.S. HOME CONSTRUCTION ETF Com 464288752 399 17755 SH DFND 1 17755 0 0 ISHARES U.S. PREFERRED STOCK ETF Com 464288687 234 5900 SH OTR 1 5200 0 700 ISHARES U.S. PREFERRED STOCK ETF Com 464288687 2758 69800 SH DFND 1,2 26660 0 43140 ISHARES U.S. TECHNOLOGY ETF Com 464287721 3851 38225 SH DFND 1,2 875 0 37350 JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 5830 36307 SH DFND 1,2 26664 0 9643 JAZZ PHARMACEUTICALS PLC SHS USD Com G50871105 213 1326 SH OTR 1 1238 0 88 JOHNSON & JOHNSON COM Com 478160104 140653 1319574 SH DFND 1,2 827631 0 491943 JOHNSON & JOHNSON COM Com 478160104 3243 30426 SH OTR 1 28106 0 2320 JONES LANG LASALLE INC COM Com 48020Q107 5343 42289 SH DFND 1,2 31090 0 11199 JONES LANG LASALLE INC COM Com 48020Q107 193 1529 SH OTR 1 1428 0 101 JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 2700 50874 SH OTR 1 47874 0 3000 JPMORGAN CHASE & CO ALERIAN MLP Com 46625H365 41581 783374 SH DFND 1,2 631862 0 151512 JPMORGAN CHASE & CO COM Com 46625H100 2349 38992 SH OTR 1 34542 0 4450 JPMORGAN CHASE & CO COM Com 46625H100 122894 2040071 SH DFND 1,2 1259490 0 780581 KANSAS CITY SOUTHERN COM Com 485170302 12349 101880 SH DFND 1,2 46791 0 55089 KANSAS CITY SOUTHERN COM Com 485170302 283 2338 SH OTR 1 2189 0 149 KAYNE ANDERSON MLP INVT CO COM Com 486606106 13713 335770 SH DFND 1,2 262851 0 72919 KELLOGG CO COM Com 487836108 38733 628797 SH DFND 1,2 426136 0 202661 KELLOGG CO COM Com 487836108 955 15515 SH OTR 1 14065 0 1450 KIMBERLY CLARK CORP COM Com 494368103 4632 43062 SH DFND 1,2 17451 0 25611 KIMBERLY CLARK CORP COM Com 494368103 779 7240 SH OTR 1 6840 0 400 KIMCO RLTY CORP COM Com 49446R109 646 29459 SH DFND 1 29287 0 172 KINDER MORGAN ENERGY PARTNERS L P Com 494550106 184777 1980883 SH DFND 1,2 1557941 0 422942 KINDER MORGAN INC DEL COM Com 49456B101 8586 223955 SH DFND 1,2 88668 0 135287 KINDER MORGAN INC DEL COM Com 49456B101 65 1700 SH OTR 1 1700 0 0 KINDER MORGAN INC DEL WT Com 49456B119 4601 1264096 SH DFND 1,2 1251152 0 12944 KINDER MORGAN MANAGEMENT LLC SHS Com 49455U100 106268 1128697 SH DFND 1,2 914405 0 214292 KINDER MORGAN MANAGEMENT LLC SHS Com 49455U100 447 4754 SH OTR 1 4186 0 568 KONNINKLIJKE PHILIPS N.V. Com 500472303 833 26275 SH DFND 1,2 7212 0 19063 KRAFT FOODS GROUP INC COM Com 50076Q106 2271 40245 SH DFND 1,2 34895 0 5350 KRAFT FOODS GROUP INC COM Com 50076Q106 19 340 SH OTR 1 340 0 0 L BRANDS INC COM Com 501797104 3896 58165 SH DFND 1 19898 0 38267 LAMAR ADVERTISING CO CL A Com 512815101 891 18096 SH DFND 1 17280 0 816 LAMAR ADVERTISING CO CL A Com 512815101 19 385 SH OTR 1 385 0 0 LEGGETT & PLATT INC COM Com 524660107 2038 58379 SH DFND 1,2 32683 0 25696 LEGGETT & PLATT INC COM Com 524660107 16 455 SH OTR 1 455 0 0 LIBERTY INTERACTIVE CORPORATION Com 53071M104 3167 111048 SH DFND 1,2 16601 0 94447 LIFEWAY FOODS INC COM Com 531914109 208 15000 SH DFND 2 15000 0 0 LILLY ELI & CO COM Com 532457108 18265 281653 SH DFND 1,2 267616 0 14037 LILLY ELI & CO COM Com 532457108 68 1060 SH OTR 1 560 0 500 LINEAR TECHNOLOGY CORP COM Com 535678106 786 17686 SH DFND 1,2 11846 0 5840 LINEAR TECHNOLOGY CORP COM Com 535678106 1303 29350 SH OTR 1 29350 0 0 LKQ CORP COM Com 501889208 229 8603 SH OTR 1 8033 0 570 LKQ CORP COM Com 501889208 6311 237360 SH DFND 1,2 174939 0 62421 LOWES COS INC COM Com 548661107 53 1000 SH OTR 1 1000 0 0 LOWES COS INC COM Com 548661107 16288 307796 SH DFND 1,2 175232 0 132564 M & T BK CORP COM Com 55261F104 49 400 SH OTR 1 400 0 0 M & T BK CORP COM Com 55261F104 14114 114473 SH DFND 1,2 110398 0 4075 MACYS INC COM Com 55616P104 53230 914904 SH DFND 1,2 617620 0 297284 MACYS INC COM Com 55616P104 1086 18655 SH OTR 1 16390 0 2265 MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 258926 3075860 SH DFND 1,2 2352067 0 723793 MAGELLAN MIDSTREAM PARTNERS LP COM Com 559080106 1186 14078 SH OTR 1 13478 0 600 MARATHON OIL CORP COM Com 565849106 1108 29460 SH OTR 1 25635 0 3825 MARATHON OIL CORP COM Com 565849106 62262 1656337 SH DFND 1,2 1084910 0 571427 MARKET VECTORS ETF TR VIETNAM ETF Com 57060U761 11951 545700 SH DFND 1,2 534400 0 11300 MARKET VECTORS ETF TR VIETNAM ETF Com 57060U761 44 2000 SH OTR 1 2000 0 0 MARKWEST ENERGY PARTNERS L P UNIT Com 570759100 315 4100 SH OTR 1 4100 0 0 MARKWEST ENERGY PARTNERS L P UNIT Com 570759100 92652 1206087 SH DFND 1,2 862239 0 343848 MARRIOTT INTERNATIONAL CL A Com 571903202 12654 181042 SH DFND 1,2 125422 0 55620 MARRIOTT INTERNATIONAL CL A Com 571903202 424 6060 SH OTR 1 5662 0 398 MARSH & MCLENNAN COS COM Com 571748102 1177 22465 SH DFND 1,2 20896 0 1569 MARSH & MCLENNAN COS COM Com 571748102 942 18000 SH OTR 1 18000 0 0 MASCO CORP COM Com 574599106 151 6320 SH DFND 1 0 0 6320 MASCO CORP COM Com 574599106 957 40000 SH OTR 1 40000 0 0 MASTERCARD INC CL A Com 57636Q104 949 12842 SH OTR 1 0 0 12842 MASTERCARD INC CL A Com 57636Q104 20205 273349 SH DFND 1,2 52294 0 221055 MATTEL INC COM Com 577081102 731 23839 SH DFND 1,2 2296 0 21543 MCDONALDS CORP COM Com 580135101 11855 125043 SH DFND 1,2 70477 0 54566 MCDONALDS CORP COM Com 580135101 1171 12350 SH OTR 1 12350 0 0 MCGRAW HILL FINANCIAL, INC Com 580645109 1026 12158 SH DFND 1,2 4940 0 7218 MCKESSON CORP COM Com 58155Q103 7357 37792 SH DFND 1,2 18240 0 19552 MEAD JOHNSON NUTRITION CO COM Com 582839106 1565 16252 SH DFND 1,2 15906 0 346 MEAD JOHNSON NUTRITION CO COM Com 582839106 85 884 SH OTR 1 884 0 0 MEDIVATION INC COM Com 58501N101 11704 118378 SH DFND 1,2 87002 0 31376 MEDIVATION INC COM Com 58501N101 425 4303 SH OTR 1 4018 0 285 MEDNAX INC COM Com 58502B106 11244 205102 SH DFND 1,2 152939 0 52163 MEDNAX INC COM Com 58502B106 383 6981 SH OTR 1 6523 0 458 MEDTRONIC INC COM Com 585055106 33068 533795 SH DFND 1,2 316031 0 217764 MEDTRONIC INC COM Com 585055106 1088 17560 SH OTR 1 16590 0 970 MEMORIAL PRODTN PARTNERS LP COM U Com 586048100 8800 400000 SH DFND 1 400000 0 0 MERCER INTL INC COM Com 588056101 829 85000 SH DFND 2 85000 0 0 MERCK & CO INC NEW COM Com 58933Y105 99512 1678685 SH DFND 1,2 1065903 0 612782 MERCK & CO INC NEW COM Com 58933Y105 3479 58698 SH OTR 1 54712 0 3986 MERITOR INC COM Com 59001K100 206 19000 SH DFND 2 19000 0 0 METLIFE INC COM Com 59156R108 860 16000 SH OTR 1 16000 0 0 METLIFE INC COM Com 59156R108 109 2031 SH DFND 1 1800 0 231 MFA FINANCIAL, INC. Com 55272X102 204 26255 SH DFND 1 5200 0 21055 MICROCHIP TECHNOLOGY INC COM Com 595017104 19220 406916 SH DFND 1,2 224147 0 182769 MICROCHIP TECHNOLOGY INC COM Com 595017104 428 9063 SH OTR 1 8495 0 568 MICROSOFT CORP COM Com 594918104 3758 81061 SH OTR 1 75151 0 5910 MICROSOFT CORP COM Com 594918104 144772 3122753 SH DFND 1,2 1895396 0 1227357 MIDCOAST ENERGY PARTNERS L P COM UT Com 59564N103 3419 153229 SH DFND 1 153229 0 0 MOHAWK INDS INC COM Com 608190104 6695 49665 SH DFND 1,2 36253 0 13412 MOHAWK INDS INC COM Com 608190104 243 1805 SH OTR 1 1686 0 119 MONDELEZ INTL INC COM Com 609207105 2908 84881 SH DFND 1,2 65855 0 19026 MONSANTO CO NEW COM Com 61166W101 662 5884 SH OTR 1 5884 0 0 MONSANTO CO NEW COM Com 61166W101 2033 18071 SH DFND 1,2 7821 0 10250 MONSTER BEVERAGE CORP COM Com 611740101 438 4776 SH OTR 1 4462 0 314 MONSTER BEVERAGE CORP COM Com 611740101 12258 133716 SH DFND 1,2 97147 0 36569 MOOG INC CL A Com 615394202 973 14230 SH DFND 1 14230 0 0 MORGAN STANLEY COM NEW Com 617446448 409 11816 SH DFND 1,2 9395 0 2421 MOTOROLA SOLUTIONS INC COM NEW Com 620076307 937 14803 SH DFND 1 2703 0 12100 MPLX LP COM UNIT REP LTD Com 55336V100 1863 31608 SH DFND 1,2 31608 0 0 MYLAN LABS INC COM Com 628530107 8285 182146 SH DFND 1,2 136077 0 46069 MYLAN LABS INC COM Com 628530107 282 6198 SH OTR 1 5788 0 410 NATIONAL CINEMEDIA INC COM Com 635309107 5 365 SH OTR 1 365 0 0 NATIONAL CINEMEDIA INC COM Com 635309107 300 20685 SH DFND 1 20685 0 0 NATIONAL RETAIL PPTYS INC COM Com 637417106 530 15350 SH DFND 1,2 14980 0 370 NAVIENT CORP COM Com 63938C108 275 15491 SH DFND 1,2 10010 0 5481 NCR CORP NEW COM Com 62886E108 791 23673 SH DFND 1 6753 0 16920 NEOGEN CORP COM Com 640491106 567 14355 SH OTR 1 0 0 14355 NETAPP INC COM Com 64110D104 32443 755205 SH DFND 1,2 508544 0 246661 NETAPP INC COM Com 64110D104 698 16255 SH OTR 1 14420 0 1835 NETSCOUT SYS INC COM Com 64115T104 110142 2404846 SH DFND 1 2404846 0 0 NETSCOUT SYS INC COM Com 64115T104 113020 2467685 SH OTR 1 2467685 0 0 NEW ENGLAND RLTY ASSOC LTD PAR Com 644206104 836 17682 SH DFND 1 0 0 17682 NEW MTN FIN CORP COM Com 647551100 435 29655 SH DFND 1,2 29095 0 560 NEW YORK MTG TR INC COM PAR Com 649604501 335 46300 SH DFND 1 46300 0 0 NEWELL RUBBERMAID INC COM Com 651229106 992 28827 SH DFND 1 20 0 28807 NEWFIELD EXPL CO COM Com 651290108 5425 146337 SH DFND 1,2 138187 0 8150 NEXTERA ENERGY INC COM Com 65339F101 20666 220123 SH DFND 1,2 202025 0 18098 NEXTERA ENERGY INC COM Com 65339F101 238 2537 SH OTR 1 1837 0 700 NEXTERA ENERGY PARTNERS LP COM UNIT Com 65341B106 6721 193738 SH DFND 1 193738 0 0 NGL ENERGY PARTNERS LP COM UNIT Com 62913M107 9466 240462 SH DFND 1,2 112410 0 128052 NIKE INC CL B Com 654106103 16564 185699 SH DFND 1,2 41272 0 144427 NIKE INC CL B Com 654106103 218 2440 SH OTR 1 1768 0 672 NISOURCE INC COM Com 65473P105 21119 515364 SH DFND 1,2 515364 0 0 NOBLE CORP PLC SHS USD Com G65431101 635 28580 SH DFND 1 27595 0 985 NOBLE CORP PLC SHS USD Com G65431101 13 590 SH OTR 1 590 0 0 NOBLE ENERGY INC COM Com 655044105 195 2852 SH OTR 1 2634 0 218 NOBLE ENERGY INC COM Com 655044105 7122 104177 SH DFND 1,2 71399 0 32778 NORFOLK SOUTHN CORP COM Com 655844108 20 175 SH OTR 1 175 0 0 NORFOLK SOUTHN CORP COM Com 655844108 1374 12312 SH DFND 1,2 7879 0 4433 NORTHEAST UTILITIES COM Com 664397106 1813 40933 SH DFND 1,2 17614 0 23319 NORTHERN TR CORP COM Com 665859104 692 10155 SH DFND 1,2 1363 0 8792 NORTHROP GRUMMAN CORP COM Com 666807102 1697 12878 SH DFND 1,2 6878 0 6000 NORTHROP GRUMMAN CORP COM Com 666807102 163 1240 SH OTR 1 1240 0 0 NOVARTIS AG SPONSORED ADR Com 66987V109 33 350 SH OTR 1 350 0 0 NOVARTIS AG SPONSORED ADR Com 66987V109 4246 45108 SH DFND 1,2 23944 0 21164 NOVO NORDISK A S ADR Com 670100205 2177 45723 SH DFND 1,2 1475 0 44248 NOW INC COM Com 67011P100 316 10399 SH DFND 1,2 1581 0 8818 NRG YIELD INC COM CL A Com 62942X108 33741 717132 SH DFND 1,2 717017 0 115 NUANCE COMMUNICATIONS INC COM Com 67020Y100 20576 1334806 SH DFND 1,2 1287505 0 47301 NUANCE COMMUNICATIONS INC COM Com 67020Y100 54 3500 SH OTR 1 3500 0 0 NUCOR CORP COM Com 670346105 611 11261 SH DFND 1,2 8557 0 2704 NUCOR CORP COM Com 670346105 159 2935 SH OTR 1 2935 0 0 NUVEEN CAL AMT FREE MUN INC FD COM Com 670651108 202 14500 SH DFND 2 0 0 14500 NUVEEN INSD MUN OPPORTUNITY FD INC Com 670984103 800 56148 SH DFND 1,2 55298 0 850 NUVEEN MUN INCOME FD INC COM Com 67062J102 406 37000 SH DFND 1 37000 0 0 NUVEEN MUN VALUE FD INC COM Com 670928100 604 64200 SH DFND 1 64200 0 0 NVIDIA CORP COM Com 67066G104 577 31260 SH DFND 1,2 176 0 31084 NXP SEMICONDUCTORS N V COM Com N6596X109 443 6484 SH OTR 1 6054 0 430 NXP SEMICONDUCTORS N V COM Com N6596X109 12248 178975 SH DFND 1,2 131735 0 47240 OCCIDENTAL PETE CORP COM Com 674599105 3760 39101 SH DFND 1,2 20454 0 18647 OCCIDENTAL PETE CORP COM Com 674599105 972 10106 SH OTR 1 9856 0 250 OCI RES LP COM UNIT LTD Com 67081B106 4868 213424 SH DFND 1 213424 0 0 OGE ENERGY CORP COM Com 670837103 1458 39300 SH DFND 1,2 3300 0 36000 OLD DOMINION FGHT LINES INC COM Com 679580100 31637 447871 SH DFND 1 343 0 447528 OLD NATL BANCORP IND COM Com 680033107 3111 239861 SH DFND 1 120600 0 119261 OLD REPUBLIC INTL CORP COM Com 680223104 109 7650 SH DFND 1 7650 0 0 OLD REPUBLIC INTL CORP COM Com 680223104 243 17000 SH OTR 1 17000 0 0 OMEGA HEALTHCARE INVS INC COM Com 681936100 409 11960 SH DFND 1 11960 0 0 OMEGA HEALTHCARE INVS INC COM Com 681936100 342 10000 SH OTR 1 10000 0 0 OMNICARE INC COM Com 681904108 843 13541 SH DFND 1 250 0 13291 OMNICOM GROUP INC COM Com 681919106 62508 907767 SH DFND 1,2 614050 0 293717 OMNICOM GROUP INC COM Com 681919106 1201 17435 SH OTR 1 15420 0 2015 ONE GAS INC COM Com 68235P108 2479 72380 SH DFND 1,2 64004 0 8376 ONE GAS INC COM Com 68235P108 14 416 SH OTR 1 416 0 0 ONEOK INC NEW COM Com 682680103 51191 780948 SH DFND 1,2 594423 0 186525 ONEOK INC NEW COM Com 682680103 149 2280 SH OTR 1 2280 0 0 ONEOK PARTNERS L P UNIT LTD Com 68268N103 1986 35486 SH DFND 1,2 35486 0 0 ONEOK PARTNERS L P UNIT LTD Com 68268N103 25 450 SH OTR 1 450 0 0 ORACLE CORP COM Com 68389X105 129796 3390695 SH DFND 1,2 2141937 0 1248758 ORACLE CORP COM Com 68389X105 2617 68362 SH OTR 1 60522 0 7840 ORBCOMM INC COM Com 68555P100 483 84000 SH DFND 2 84000 0 0 PACCAR INC COM Com 693718108 819 14400 SH OTR 1 14400 0 0 PACCAR INC COM Com 693718108 90 1573 SH DFND 1 1263 0 310 PANERA BREAD CO CL A Com 69840W108 229 1409 SH OTR 1 1316 0 93 PANERA BREAD CO CL A Com 69840W108 6353 39043 SH DFND 1,2 28689 0 10354 PARSLEY ENERGY INC CL A Com 701877102 6399 300000 SH DFND 1 300000 0 0 PAYCHEX INC COM Com 704326107 733 16592 SH DFND 1,2 14806 0 1786 PAYCHEX INC COM Com 704326107 707 16000 SH OTR 1 16000 0 0 PBF LOGISTICS LP UNIT LTD PTNR Com 69318Q104 21791 860607 SH DFND 1 860607 0 0 PEARSON PLC SPONSORED ADR Com 705015105 21 1055 SH OTR 1 1055 0 0 PEARSON PLC SPONSORED ADR Com 705015105 967 48255 SH DFND 1 46480 0 1775 PENTAIR PLC SHS Com G7S00T104 198 3021 SH OTR 1 2821 0 200 PENTAIR PLC SHS Com G7S00T104 5970 91169 SH DFND 1,2 68807 0 22362 PEOPLES UTD FINL INC COM Com 712704105 1042 71995 SH DFND 1 69035 0 2960 PEOPLES UTD FINL INC COM Com 712704105 21 1460 SH OTR 1 1460 0 0 PEPSICO INC COM Com 713448108 2763 29687 SH OTR 1 27462 0 2225 PEPSICO INC COM Com 713448108 134000 1439471 SH DFND 1,2 893480 0 545991 PETSMART INC COM Com 716768106 216 3080 SH OTR 1 2876 0 204 PETSMART INC COM Com 716768106 7526 107371 SH DFND 1,2 64108 0 43263 PFIZER INC COM Com 717081103 3719 125769 SH OTR 1 124169 0 1600 PFIZER INC COM Com 717081103 24327 822679 SH DFND 1,2 486065 0 336614 PG&E CORP COM Com 69331C108 2042 45334 SH DFND 1,2 11330 0 34004 PG&E CORP COM Com 69331C108 126 2800 SH OTR 1 2800 0 0 PHILIP MORRIS INTL INC COM Com 718172109 1076 12905 SH OTR 1 12905 0 0 PHILIP MORRIS INTL INC COM Com 718172109 7073 84806 SH DFND 1,2 63885 0 20921 PHILLIPS 66 COM Com 718546104 170 2096 SH OTR 1 2096 0 0 PHILLIPS 66 COM Com 718546104 2703 33249 SH DFND 1,2 14874 0 18375 PIEDMONT NAT GAS INC COM Com 720186105 355 10600 SH DFND 1,2 8200 0 2400 PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 2771 26740 SH DFND 1,2 25915 0 825 PIMCO DYNAMIC CR INCOME FD Com 72202D106 509 22670 SH DFND 1 0 0 22670 PIONEER NAT RES CO COM Com 723787107 10887 55272 SH DFND 1,2 38460 0 16812 PIONEER NAT RES CO COM Com 723787107 324 1643 SH OTR 1 1517 0 126 PITNEY BOWES INC COM Com 724479100 626 25068 SH DFND 1,2 2057 0 23011 PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 161564 2744870 SH DFND 1,2 1999478 0 745392 PLAINS ALL AMERN PIPELINE L P UNIT Com 726503105 374 6360 SH OTR 1 6360 0 0 PLAINS GP HLDGS L P SHS A REP LTPN Com 72651A108 23669 772194 SH DFND 1,2 697794 0 74400 PLUM CREEK TIMBER CO INC COM Com 729251108 11141 285588 SH DFND 1,2 62440 0 223148 PLUM CREEK TIMBER CO INC COM Com 729251108 63 1615 SH OTR 1 1615 0 0 PMFG INC COM Com 69345P103 7769 1553859 SH DFND 2 0 0 1553859 PNC FINL SVCS GROUP INC COM Com 693475105 1668 19496 SH DFND 1,2 7733 0 11763 PNC FINL SVCS GROUP INC COM Com 693475105 86 1000 SH OTR 1 1000 0 0 POLARIS INDS INC COM Com 731068102 7716 51518 SH DFND 1,2 38735 0 12783 POLARIS INDS INC COM Com 731068102 259 1731 SH OTR 1 1616 0 115 POTASH CORP SASK INC COM Com 73755L107 1745 50495 SH DFND 1,2 49060 0 1435 POTASH CORP SASK INC COM Com 73755L107 977 28260 SH OTR 1 27460 0 800 POWERSHARES EXCHANGE-TRADED FD TR Com 73935X401 2502 83325 SH DFND 1,2 4125 0 79200 POWERSHARES EXCHANGE-TRADED FD TR Com 73935X583 3832 43581 SH DFND 1,2 1650 0 41931 POWERSHARES EXCHANGE-TRADED FD TR II Com 73936Q769 5406 222663 SH DFND 1,2 216518 0 6145 POWERSHARES GLOBAL ETF TRUST Com 73936T573 1058 37201 SH DFND 1,2 4201 0 33000 POWERSHARES GLOBAL ETF TRUST AGG PFD Com 73936T565 639 44196 SH DFND 1,2 1196 0 43000 POWERSHARES GLOBAL EXCHANGE TRADED Com 73936T433 706 28265 SH DFND 2 0 0 28265 POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 5959 60319 SH DFND 1,2 9110 0 51209 POWERSHARES QQQ TR UNIT SER 1 Com 73935A104 277 2800 SH OTR 1 2800 0 0 PRAXAIR INC COM Com 74005P104 101296 785239 SH DFND 1,2 491850 0 293389 PRAXAIR INC COM Com 74005P104 2186 16945 SH OTR 1 12505 0 4440 PRECISION CASTPARTS CORP COM Com 740189105 14137 59678 SH DFND 1,2 13090 0 46588 PRECISION CASTPARTS CORP COM Com 740189105 948 4001 SH OTR 1 0 0 4001 PRICE T ROWE GROUP INC COM Com 74144T108 7721 98480 SH DFND 1,2 73507 0 24973 PRICE T ROWE GROUP INC COM Com 74144T108 402 5119 SH OTR 1 4905 0 214 PROCTER & GAMBLE CO COM Com 742718109 38468 459368 SH DFND 1,2 184666 0 274702 PROCTER & GAMBLE CO COM Com 742718109 3313 39555 SH OTR 1 39355 0 200 PROGRESSIVE CORP OH COM Com 743315103 846 33461 SH DFND 1 1186 0 32275 PRUDENTIAL FINL INC COM Com 744320102 63287 719660 SH DFND 1,2 486490 0 233170 PRUDENTIAL FINL INC COM Com 744320102 1225 13925 SH OTR 1 12220 0 1705 PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 23 630 SH OTR 1 630 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM Com 744573106 1139 30585 SH DFND 1 29313 0 1272 QEP MIDSTREAM PARTNERS LP COM UNIT Com 74735R115 45606 1925163 SH DFND 1,2 1512085 0 413078 QEP RES INC COM Com 74733V100 504 16376 SH DFND 1,2 8293 0 8083 QUALCOMM INC COM Com 747525103 54519 729159 SH DFND 1,2 562596 0 166563 QUALCOMM INC COM Com 747525103 105 1400 SH OTR 1 1400 0 0 QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 18 315 SH DFND 1 315 0 0 QUINTILES TRANSNATIONAL CORP COM Com 74876Y101 594 10644 SH OTR 1 0 0 10644 RADIAN GROUP INC COM Com 750236101 216 15160 SH DFND 1 0 0 15160 RAND CAP CORP COM Com 752185108 1437 465057 SH DFND 2 0 0 465057 RANGE RESOURCES CORP COM Com 75281A109 2310 34088 SH DFND 1,2 24475 0 9613 RANGE RESOURCES CORP COM Com 75281A109 70 1041 SH OTR 1 962 0 79 RAYTHEON CO COM NEW Com 755111507 862 8482 SH DFND 1,2 6652 0 1830 RAYTHEON CO COM NEW Com 755111507 163 1600 SH OTR 1 1600 0 0 REALD INC COM Com 75604L105 0 10 SH DFND 1 10 0 0 REALD INC COM Com 75604L105 304 32400 SH OTR 1 32400 0 0 REGAL ENTERTAINMENT GROUP CL A Com 758766109 1809 90967 SH DFND 1,2 58013 0 32954 REGAL ENTERTAINMENT GROUP CL A Com 758766109 16 805 SH OTR 1 805 0 0 REGENCY ENERGY PARTNERS L P COM Com 75885Y107 3178 97438 SH DFND 1,2 96003 0 1435 REGENERON PHARMACEUTICALS COM Com 75886F107 5698 15805 SH DFND 1,2 11127 0 4678 REGENERON PHARMACEUTICALS COM Com 75886F107 235 651 SH OTR 1 505 0 146 REPUBLIC SVCS INC COM Com 760759100 2740 70233 SH DFND 1,2 17981 0 52252 RESMED INC COM Com 761152107 618 12553 SH DFND 1,2 577 0 11976 REYNOLDS AMERICAN INC COM Com 761713106 2739 46424 SH DFND 1 46424 0 0 ROBERT HALF INTL INC COM Com 770323103 654 13344 SH DFND 1 575 0 12769 ROBERT HALF INTL INC COM Com 770323103 784 16000 SH OTR 1 16000 0 0 ROCKWOOD HLDGS INC COM Com 774415103 6844 89522 SH DFND 1,2 63592 0 25930 ROCKWOOD HLDGS INC COM Com 774415103 192 2504 SH OTR 1 2338 0 166 ROPER INDS INC NEW COM Com 776696106 11626 79465 SH DFND 1,2 58216 0 21249 ROPER INDS INC NEW COM Com 776696106 419 2861 SH OTR 1 2672 0 189 ROSE ROCK MIDSTREAM L P COM U REP Com 777149105 2334 39448 SH DFND 1,2 15940 0 23508 ROSE ROCK MIDSTREAM L P COM U REP Com 777149105 56 940 SH OTR 1 940 0 0 ROSS STORES INC COM Com 778296103 9528 126070 SH DFND 1,2 93172 0 32898 ROSS STORES INC COM Com 778296103 324 4295 SH OTR 1 4013 0 282 ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 4443 58362 SH DFND 1,2 31824 0 26538 ROYAL DUTCH SHELL PLC SPONSORED ADR Com 780259206 425 5586 SH OTR 1 5586 0 0 RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 1122 23720 SH DFND 1 22820 0 900 RYMAN HOSPITALITY PPTYS INC COM Com 78377T107 27 570 SH OTR 1 570 0 0 SABRA HEALTH CARE REIT INC COM Com 78573L106 306 12587 SH DFND 1,2 12387 0 200 SALLY BEAUTY HLDGS INC COM Com 79546E104 983 35903 SH DFND 1 1088 0 34815 SAN JUAN BASIN RTY TR UNIT BEN INT Com 798241105 304 16000 SH DFND 1 16000 0 0 SANDISK CORP COM Com 80004C101 1246 12712 SH DFND 1 1017 0 11695 SANOFI SPONSORED ADR Com 80105N105 629 11136 SH DFND 1 1200 0 9936 SBA COMMUNICATIONS CORP COM Com 78388J106 423 3816 SH OTR 1 3563 0 253 SBA COMMUNICATIONS CORP COM Com 78388J106 11652 105072 SH DFND 1,2 77362 0 27710 SCHLUMBERGER LTD COM Com 806857108 40515 398408 SH DFND 1,2 181337 0 217071 SCHLUMBERGER LTD COM Com 806857108 145 1423 SH OTR 1 1423 0 0 SCHWAB CHARLES CORP NEW COM Com 808513105 4749 161581 SH DFND 1,2 35485 0 126096 SCHWAB CHARLES CORP NEW COM Com 808513105 1029 34995 SH OTR 1 0 0 34995 SEAGATE TECHNOLOGY PLC SHS Com G7945M107 1351 23575 SH DFND 1 8565 0 15010 SEAGATE TECHNOLOGY PLC SHS Com G7945M107 11 190 SH OTR 1 190 0 0 SEALED AIR CORP NEW COM Com 81211K100 1181 33857 SH DFND 1 7 0 33850 SEI INVTS CO COM Com 784117103 2170 60000 SH OTR 1 60000 0 0 SELECT SECTOR SPDR TR FINANCIAL Com 81369Y605 600 25923 SH DFND 1,2 12273 0 13650 SELECT SECTOR SPDR TR SBI INT UTILS Com 81369Y886 6816 161954 SH DFND 1,2 161754 0 200 SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 1411 35355 SH DFND 1,2 14205 0 21150 SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 261 6550 SH OTR 1 6550 0 0 SELECTIVE INS GROUP INC COM Com 816300107 358 16169 SH DFND 1 16169 0 0 SEMGROUP CORP CL A Com 81663A105 110718 1329640 SH DFND 1,2 996233 0 333407 SEMGROUP CORP CL A Com 81663A105 184 2205 SH OTR 1 2205 0 0 SENSATA TECHNOLOGIES HLDG BV A SHS Com N7902X106 973 21840 SH OTR 1 0 0 21840 SENSATA TECHNOLOGIES HLDG BV A SHS Com N7902X106 25 570 SH DFND 1 20 0 550 SERVICE CORP INTL COM Com 817565104 541 25583 SH DFND 1 311 0 25272 SIGMA ALDRICH CORP COM Com 826552101 1552 11414 SH DFND 1,2 6319 0 5095 SILVER WHEATON CORP COM Com 828336107 821 41190 SH DFND 1,2 1550 0 39640 SIMON PPTY GROUP INC NEW COM Com 828806109 57237 348110 SH DFND 1,2 226923 0 121187 SIMON PPTY GROUP INC NEW COM Com 828806109 1013 6161 SH OTR 1 5410 0 751 SIRIUS XM HLDGS INC COM Com 82968B103 508 145642 SH DFND 1 8050 0 137592 SIX FLAGS ENTMT CORP NEW COM Com 83001A102 783 22765 SH DFND 1,2 21805 0 960 SIX FLAGS ENTMT CORP NEW COM Com 83001A102 13 385 SH OTR 1 385 0 0 SKYWORKS SOLUTIONS INC COM Com 83088M102 443 7639 SH OTR 1 7138 0 501 SKYWORKS SOLUTIONS INC COM Com 83088M102 12108 208591 SH DFND 1,2 153185 0 55406 SM ENERGY CO COM Com 78454L100 2340 30000 SH OTR 1 30000 0 0 SM ENERGY CO COM Com 78454L100 8109 103961 SH DFND 1,2 100000 0 3961 SONOCO PRODS CO COM Com 835495102 526 13397 SH DFND 1 13032 0 365 SONOCO PRODS CO COM Com 835495102 10 260 SH OTR 1 260 0 0 SOUTHERN CO COM Com 842587107 1300 29787 SH DFND 1,2 24977 0 4810 SOUTHERN CO COM Com 842587107 430 9858 SH OTR 1 9858 0 0 SOUTHWEST AIRLS CO COM Com 844741108 498 14750 SH DFND 1 14500 0 250 SOUTHWESTERN ENERGY CO COM Com 845467109 2279 65195 SH DFND 1,2 44031 0 21164 SPDR DJ WILSHIRE REIT ETF Com 78464A607 4965 62218 SH DFND 1,2 7598 0 54620 SPDR GOLD TR GOLD SHS Com 78463V107 5318 45762 SH DFND 1,2 43931 0 1831 SPDR NUVEEN BARCLAYS SHORT TERM MUNI Com 78464A425 425 17430 SH DFND 1 17430 0 0 SPDR S&P 500 ETF TRUST Com 78462F103 24627 124998 SH DFND 1,2 82305 0 42693 SPDR S&P 500 ETF TRUST Com 78462F103 476 2415 SH OTR 1 2415 0 0 SPDR S&P REGIONAL BANKING EFT Com 78464A698 466 12300 SH DFND 1 12300 0 0 SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 1689 22538 SH DFND 1,2 22538 0 0 SPECTRA ENERGY CORP COM Com 847560109 2331 59368 SH DFND 1,2 34428 0 24940 SPECTRA ENERGY CORP COM Com 847560109 187 4772 SH OTR 1 4772 0 0 SPECTRA ENERGY PARTNERS LP COM Com 84756N109 3283 61942 SH DFND 1,2 41942 0 20000 SPLUNK INC COM Com 848637104 1386 25042 SH DFND 1 25000 0 42 ST JUDE MED INC COM Com 790849103 1816 30210 SH DFND 1,2 684 0 29526 STAPLES INC COM Com 855030102 4196 346731 SH DFND 1 56000 0 290731 STARBUCKS CORP COM Com 855244109 7081 93853 SH DFND 1,2 15554 0 78299 STARBUCKS CORP COM Com 855244109 46 614 SH OTR 1 0 0 614 STARWOOD PPTY TR INC COM Com 85571B105 222 10125 SH DFND 1 0 0 10125 STATE STR CORP COM Com 857477103 991 13454 SH DFND 1,2 3454 0 10000 STATE STR CORP COM Com 857477103 35 481 SH OTR 1 481 0 0 STERICYCLE INC COM Com 858912108 7859 67421 SH DFND 1,2 49417 0 18004 STERICYCLE INC COM Com 858912108 260 2232 SH OTR 1 2085 0 147 STRYKER CORP COM Com 863667101 86381 1069730 SH DFND 1,2 632100 0 437630 STRYKER CORP COM Com 863667101 1599 19808 SH OTR 1 17378 0 2430 SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 18785 421659 SH DFND 1,2 199685 0 221974 SUBURBAN PROPANE PARTNERS L P UNIT Com 864482104 85 1904 SH OTR 1 1904 0 0 SUMMIT MIDSTREAM PARTNERS LP COM Com 866142102 590 11600 SH DFND 1,2 11600 0 0 SUN LIFE FINL INC COM Com 866796105 904 24937 SH DFND 1 24937 0 0 SUNCOR ENERGY INC NEW COM Com 867224107 1620 44809 SH DFND 1,2 4696 0 40113 SUNOCO LOGISTICS PARTNERS LP Com 86764L108 3397 70386 SH DFND 1,2 67166 0 3220 SUNTRUST BKS INC COM Com 867914103 556 14616 SH DFND 1,2 6764 0 7852 SUSQUEHANNA BANCSHARES INC PA COM Com 869099101 221 22065 SH DFND 1 0 0 22065 SYNGENTA AG SPONSORED ADR Com 87160A100 863 13619 SH DFND 1 0 0 13619 SYNOVUS FINL CORP COM NEW Com 87161C501 288 12197 SH DFND 1 1662 0 10535 SYNOVUS FINL CORP COM NEW Com 87161C501 10 403 SH OTR 1 403 0 0 SYSCO CORP COM Com 871829107 1365 35964 SH DFND 1,2 27286 0 8678 SYSCO CORP COM Com 871829107 820 21600 SH OTR 1 21600 0 0 TAL INTL GROUP INC COM Com 874083108 1229 29777 SH DFND 1,2 13998 0 15779 TALLGRASS ENERGY PARTNERS LP COM Com 874697105 56379 1244301 SH DFND 1,2 1004301 0 240000 TARGA RES CORP COM Com 87612G101 46717 343083 SH DFND 1,2 234878 0 108205 TARGA RES CORP COM Com 87612G101 147 1077 SH OTR 1 1077 0 0 TARGA RES PARTNERS LP COM UNIT LTD Com 87611X105 9 125 SH OTR 1 125 0 0 TARGA RES PARTNERS LP COM UNIT LTD Com 87611X105 13103 181097 SH DFND 1,2 168472 0 12625 TARGET CORP COM Com 87612E106 301 4800 SH OTR 1 4800 0 0 TARGET CORP COM Com 87612E106 11090 176930 SH DFND 1,2 82579 0 94351 TD AMERITRADE HLDG CORP COM Com 87236Y108 265 7935 SH OTR 1 7410 0 525 TD AMERITRADE HLDG CORP COM Com 87236Y108 7466 223737 SH DFND 1,2 159467 0 64270 TEAM HEALTH HOLDINGS INC COM Com 87817A107 385 6638 SH OTR 1 6204 0 434 TEAM HEALTH HOLDINGS INC COM Com 87817A107 10425 179766 SH DFND 1,2 132161 0 47605 TEMPUR SEALY INTERNATIONAL INC. Com 88023U101 573 10219 SH DFND 1,2 8200 0 2019 TERADATA CORP DEL COM Com 88076W103 513 12250 SH OTR 1 10785 0 1465 TERADATA CORP DEL COM Com 88076W103 28635 683082 SH DFND 1,2 453925 0 229157 TERRAFORM PWR INC CL A COM Com 88104R100 2953 102315 SH DFND 1,2 102220 0 95 TESORO LOGISTICS LP COM UNIT LP Com 88160T107 17385 245658 SH DFND 1,2 184458 0 61200 TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 247 4600 SH OTR 1 4600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Com 881624209 1240 23052 SH DFND 1,2 10577 0 12475 TEXAS INSTRUMENTS INC COM Com 882508104 6522 136769 SH DFND 1,2 20390 0 116379 TEXAS INSTRUMENTS INC COM Com 882508104 391 8200 SH OTR 1 8200 0 0 THERAVANCE INC COM Com 88338T104 367 21500 SH DFND 1 0 0 21500 THERMO FISHER CORP COM Com 883556102 263 2163 SH OTR 1 0 0 2163 THERMO FISHER CORP COM Com 883556102 3358 27587 SH DFND 1,2 7048 0 20539 THOMSON REUTERS CORP COM Com 884903105 884 24292 SH DFND 1 23292 0 1000 THOMSON REUTERS CORP COM Com 884903105 17 455 SH OTR 1 455 0 0 TIFFANY & CO NEW COM Com 886547108 4816 50000 SH OTR 1 50000 0 0 TIFFANY & CO NEW COM Com 886547108 66 686 SH DFND 1,2 86 0 600 TIME WARNER CABLE INC COM Com 88732J207 1734 12087 SH DFND 1,2 4140 0 7947 TIME WARNER INC COM NEW Com 887317303 1100 14635 SH DFND 1,2 12710 0 1925 TIMKEN CO COM Com 887389104 149 3504 SH OTR 1 3273 0 231 TIMKEN CO COM Com 887389104 4323 101989 SH DFND 1,2 70442 0 31547 TJX COS INC NEW COM Com 872540109 99096 1674763 SH DFND 1,2 1085062 0 589701 TJX COS INC NEW COM Com 872540109 1859 31407 SH OTR 1 27153 0 4254 TORCHMARK CORP COM Com 891027104 2624 50113 SH DFND 1 50113 0 0 TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 286 5955 SH OTR 1 5955 0 0 TORTOISE ENERGY INFRSTRCTR CP COM Com 89147L100 21654 450187 SH DFND 1,2 284689 0 165498 TRACTOR SUPPLY CO COM Com 892356106 327 5318 SH OTR 1 5067 0 251 TRACTOR SUPPLY CO COM Com 892356106 6468 105153 SH DFND 1,2 76596 0 28557 TRANSCANADA CORP COM Com 89353D107 1479 28711 SH DFND 1,2 16593 0 12118 TRANSCANADA CORP COM Com 89353D107 52 1000 SH OTR 1 1000 0 0 TRIUMPH GROUP INC NEW COM Com 896818101 234 3600 SH OTR 1 3362 0 238 TRIUMPH GROUP INC NEW COM Com 896818101 6498 99889 SH DFND 1,2 72261 0 27628 TWO HBRS INVT CORP COM Com 90187B101 478 49496 SH DFND 1,2 47682 0 1814 TYCO INTERNATIONAL LTD SHS Com H89128104 618 13852 SH DFND 1,2 1852 0 12000 UNILEVER N V NEW YORK SHS NEW Com 904784709 650 16388 SH DFND 1 1463 0 14925 UNION PAC CORP COM Com 907818108 74928 691092 SH DFND 1,2 454521 0 236571 UNION PAC CORP COM Com 907818108 1457 13437 SH OTR 1 12032 0 1405 UNITED CONTL HLDGS INC COM Com 910047109 472 10098 SH DFND 1 10026 0 72 UNITED PARCEL SVC INC CL B Com 911312106 74 750 SH OTR 1 750 0 0 UNITED PARCEL SVC INC CL B Com 911312106 31526 320741 SH DFND 1,2 293182 0 27559 UNITED TECHNOLOGIES CORP COM Com 913017109 97043 918964 SH DFND 1,2 542560 0 376404 UNITED TECHNOLOGIES CORP COM Com 913017109 3576 33864 SH OTR 1 32129 0 1735 UNITEDHEALTH GROUP INC COM Com 91324P102 1754 20335 SH OTR 1 17360 0 2975 UNITEDHEALTH GROUP INC COM Com 91324P102 94607 1096896 SH DFND 1,2 705961 0 390935 UNIVERSAL HLTH SVCS INC CL B Com 913903100 10173 97350 SH DFND 1,2 69556 0 27794 UNIVERSAL HLTH SVCS INC CL B Com 913903100 359 3438 SH OTR 1 3210 0 228 US BANCORP DEL COM NEW Com 902973304 90366 2160291 SH DFND 1,2 1445629 0 714662 US BANCORP DEL COM NEW Com 902973304 1846 44125 SH OTR 1 39155 0 4970 USA COMPRESSION PARTNERS LP COMUNIT Com 90290N109 8687 357646 SH DFND 1 357646 0 0 VALSPAR CORP COM Com 920355104 1037 13122 SH DFND 1,2 3432 0 9690 VALSPAR CORP COM Com 920355104 28 350 SH OTR 1 350 0 0 VANGUARD BD INDEX FD INC SHORT TERM Com 921937827 2279 28467 SH DFND 1,2 28467 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 2170 54603 SH DFND 1,2 45683 0 8920 VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 52 1300 SH OTR 1 1300 0 0 VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 9502 227818 SH DFND 1,2 98642 0 129176 VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 1262 30270 SH OTR 1 29973 0 297 VANGUARD FTSE EUROPE ETF Com 922042874 598 10835 SH DFND 1 8635 0 2200 VANGUARD INDEX FDS GROWTH ETF Com 922908736 4472 44865 SH DFND 1,2 44265 0 600 VANGUARD INDEX FDS REIT ETF Com 922908553 3691 51357 SH DFND 1,2 11977 0 39380 VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 72668 717780 SH DFND 1,2 494710 0 223070 VANGUARD INDEX FDS VANGUARD TOTAL Com 922908769 177 1750 SH OTR 1 1750 0 0 VANGUARD INDEX FDS VANGUARD VALUE Com 922908744 4394 54110 SH DFND 1 54110 0 0 VANGUARD INTL EQUITY INDEX FDS Com 922042742 947 15696 SH DFND 1,2 6896 0 8800 VANGUARD INTL EQUITY INDEX FDS FTSE Com 922042775 2790 56659 SH DFND 1,2 46829 0 9830 VANGUARD SCOTTSDALE FDS VANGUARD Com 92206C680 1724 18287 SH DFND 1 4462 0 13825 VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 6390 83042 SH DFND 1,2 83042 0 0 VANGUARD SPECIALIZED PORTFOLIOS Com 921908844 115 1500 SH OTR 1 1500 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 246 3700 SH OTR 1 3700 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 526 7917 SH DFND 1,2 7917 0 0 VANTIV INC CL A Com 92210H105 9402 304270 SH DFND 1,2 223082 0 81188 VANTIV INC CL A Com 92210H105 342 11042 SH OTR 1 10310 0 732 VENTAS INC COM Com 92276F100 1750 28258 SH DFND 1,2 12116 0 16142 VENTAS INC COM Com 92276F100 229 3700 SH OTR 1 3700 0 0 VERISK ANALYTICS INC CL A Com 92345Y106 858 14090 SH OTR 1 0 0 14090 VERIZON COMMUNICATIONS INC COM Com 92343V104 2961 59233 SH OTR 1 55053 0 4180 VERIZON COMMUNICATIONS INC COM Com 92343V104 98148 1963347 SH DFND 1,2 1325885 0 637462 VERMILION ENERGY INC COM Com 923725105 28 460 SH OTR 1 460 0 0 VERMILION ENERGY INC COM Com 923725105 950 15625 SH DFND 1 15005 0 620 VF CORP COM Com 918204108 66620 1008931 SH DFND 1,2 587806 0 421125 VF CORP COM Com 918204108 2309 34964 SH OTR 1 16537 0 18427 VIACOM INC NEW CL B Com 92553P201 1080 14034 SH DFND 1,2 5099 0 8935 VIAD CORP COM NEW Com 92552R406 332 16086 SH DFND 1 16086 0 0 VICOR CORP COM Com 925815102 1112 118300 SH DFND 1 118300 0 0 VIPER ENERGY PARTNERS LP COM UNT RP Com 92763M105 9292 400000 SH DFND 1 400000 0 0 VISA INC COM CL A Com 92826C839 106885 500939 SH DFND 1,2 275560 0 225379 VISA INC COM CL A Com 92826C839 1745 8180 SH OTR 1 7022 0 1158 VOC ENERGY TR TR UNIT Com 91829B103 446 35500 SH OTR 1 35500 0 0 VOC ENERGY TR TR UNIT Com 91829B103 6 500 SH DFND 1 500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 453 13775 SH OTR 1 13775 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO Com 92857W308 1276 38771 SH DFND 1,2 24182 0 14589 WABTEC CORP COM Com 929740108 4870 60091 SH DFND 1,2 44203 0 15888 WABTEC CORP COM Com 929740108 178 2195 SH OTR 1 2050 0 145 WAL MART STORES INC COM Com 931142103 30608 400248 SH DFND 1,2 287794 0 112454 WAL MART STORES INC COM Com 931142103 196 2563 SH OTR 1 2563 0 0 WALGREEN CO COM Com 931422109 15229 256958 SH DFND 1,2 57238 0 199720 WALGREEN CO COM Com 931422109 166 2800 SH OTR 1 2800 0 0 WASTE MANAGEMENT INC COM Com 94106L109 277 5816 SH DFND 1,2 4140 0 1676 WASTE MANAGEMENT INC COM Com 94106L109 856 18000 SH OTR 1 18000 0 0 WELLS FARGO & CO NEW COM Com 949746101 122765 2366781 SH DFND 1,2 1513824 0 852957 WELLS FARGO & CO NEW COM Com 949746101 2008 38722 SH OTR 1 33896 0 4826 WESTERN ASSET INTER MUNI FD INC COM Com 958435109 285 29300 SH DFND 1 29300 0 0 WESTERN GAS EQUITY PARTNERS LP Com 95825R103 7198 118110 SH DFND 1,2 118110 0 0 WESTERN GAS PARTNERS LP COM UNIT Com 958254104 9727 129704 SH DFND 1,2 118354 0 11350 WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 77399 2222838 SH DFND 1,2 2023124 0 199714 WESTERN REFNG LOGISTICS LP COM UNIT Com 95931Q205 53 1532 SH OTR 1 1532 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT Com 960417103 7975 275000 SH DFND 1 275000 0 0 WEX INC COM Com 96208T104 8030 72786 SH DFND 1,2 53267 0 19519 WEX INC COM Com 96208T104 293 2656 SH OTR 1 2481 0 175 WHIRLPOOL CORP COM Com 963320106 13324 91476 SH DFND 1,2 39494 0 51982 WHIRLPOOL CORP COM Com 963320106 255 1748 SH OTR 1 1632 0 116 WHOLE FOODS MKT INC COM Com 966837106 501 13165 SH DFND 1,2 6832 0 6333 WHOLE FOODS MKT INC COM Com 966837106 91 2400 SH OTR 1 2400 0 0 WILLIAMS COS INC COM Com 969457100 280993 5076670 SH DFND 1,2 3520913 0 1555757 WILLIAMS COS INC COM Com 969457100 3596 64982 SH OTR 1 59032 0 5950 WILLIAMS PARTNERS L P COM UNIT LTD Com 96950F104 14708 277252 SH DFND 1,2 71652 0 205600 WILLIAMS PARTNERS L P COM UNIT LTD Com 96950F104 106 2000 SH OTR 1 2000 0 0 WINDSTREAM HLDGS INC COM Com 97382A101 16 1527 SH DFND 1 500 0 1027 WINDSTREAM HLDGS INC COM Com 97382A101 219 20310 SH OTR 1 20310 0 0 WINTRUST FINANCIAL CORP COM Com 97650W108 669 14975 SH DFND 1,2 0 0 14975 WISDOMTREE JAPAN HEDGED EQUITY FUND Com 97717W851 630 12042 SH DFND 1 12042 0 0 WISDOMTREE TR INDIA EARNINGS FD Com 97717W422 19257 878911 SH DFND 1,2 845411 0 33500 WYNDHAM WORLDWIDE CORP COM Com 98310W108 929 11439 SH DFND 1 176 0 11263 XILINX INC COM Com 983919101 735 17367 SH DFND 1 17239 0 128 YELP INC CL A Com 985817105 696 10204 SH DFND 1 0 0 10204 YUM BRANDS INC COM Com 988498101 795 11045 SH OTR 1 1840 0 9205 YUM BRANDS INC COM Com 988498101 8085 112310 SH DFND 1,2 110870 0 1440 ZIMMER HLDGS INC COM Com 98956P102 2235 22225 SH DFND 1,2 6040 0 16185 ZIMMER HLDGS INC COM Com 98956P102 63 630 SH OTR 1 330 0 300 ZOETIS INC CL A Com 98978V103 754 20418 SH DFND 1,2 4628 0 15790 ZOETIS INC CL A Com 98978V103 576 15600 SH OTR 1 0 0 15600