0001298088-14-000004.txt : 20140514
0001298088-14-000004.hdr.sgml : 20140514
20140514132627
ACCESSION NUMBER: 0001298088-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14840534
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
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03-31-2014
03-31-2014
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
05-14-2014
2
928
11761976
false
1
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028-06467
AT Investment Advisers, Inc.
2
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Atlantic Trust Company, N.A.
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78377T107
415
9600
SH
DFND
1
9600
0
0
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
445
19811
SH
DFND
1,2
3911
0
15900
SERVICE CORP INTL COM
COM
817565104
445
22421
SH
DFND
1
311
0
22110
SONOCO PRODS CO COM
COM
835495102
11
260
SH
OTR
1
260
0
0
SONOCO PRODS CO COM
COM
835495102
457
10888
SH
DFND
1,2
6367
0
4521
SOUTHWESTERN ENERGY CO COM
COM
845467109
231
5000
SH
OTR
1
5000
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
2958
64010
SH
DFND
1,2
43946
0
20064
TCF FINL CORP COM
COM
872275102
243
14257
SH
DFND
1,2
13200
0
1057
TARGA RES PARTNERS LP COM UNIT LTD
COM
87611X105
7
125
SH
OTR
1
125
0
0
TARGA RES PARTNERS LP COM UNIT LTD
COM
87611X105
18668
315966
SH
DFND
1,2
198241
0
117725
TARGA RES CORP COM
COM
87612G101
112
1077
SH
OTR
1
1077
0
0
TARGA RES CORP COM
COM
87612G101
39658
379719
SH
DFND
1,2
253547
0
126172
ISHARES U.S. PREFERRED STOCK ETF
COM
464288687
325
8340
SH
OTR
1
7345
0
995
ISHARES U.S. PREFERRED STOCK ETF
COM
464288687
4438
114010
SH
DFND
1,2
71000
0
43010
KONNINKLIJKE PHILIPS N.V.
COM
500472303
852
24105
SH
DFND
1,2
5042
0
19063
KRAFT FOODS GROUP INC COM
COM
50076Q106
19
340
SH
OTR
1
340
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
969
17096
SH
DFND
1,2
10777
0
6319
MASCO CORP COM
COM
574599106
687
30000
SH
OTR
1
30000
0
0
MASCO CORP COM
COM
574599106
10
430
SH
DFND
1
0
0
430
MASTERCARD INC CL A
COM
57636Q104
851
11390
SH
OTR
1
0
0
11390
MASTERCARD INC CL A
COM
57636Q104
21487
287650
SH
DFND
1,2
53160
0
234490
MEDNAX INC COM
COM
58502B106
423
6623
SH
OTR
1
6116
0
507
MEDNAX INC COM
COM
58502B106
13297
208162
SH
DFND
1,2
156179
0
51983
MERCK & CO INC NEW COM
COM
58933Y105
3103
54961
SH
OTR
1
50890
0
4071
MERCK & CO INC NEW COM
COM
58933Y105
95386
1689460
SH
DFND
1,2
1055053
0
634407
MICROCHIP TECHNOLOGY INC COM
COM
595017104
446
9228
SH
OTR
1
8470
0
758
MICROCHIP TECHNOLOGY INC COM
COM
595017104
20237
419247
SH
DFND
1,2
229345
0
189902
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
903
13876
SH
DFND
1
2656
0
11220
NEW YORK MTG TR INC COM PAR
COM
649604501
352
46300
SH
DFND
1
46300
0
0
NEXTERA ENERGY INC COM
COM
65339F101
239
2537
SH
OTR
1
1837
0
700
NEXTERA ENERGY INC COM
COM
65339F101
3792
40330
SH
DFND
1,2
20592
0
19738
NOVO NORDISK A S ADR
COM
670100205
2046
44950
SH
DFND
1,2
225
0
44725
NUVEEN MUN VALUE FD INC COM
COM
670928100
604
64200
SH
DFND
1
64200
0
0
OLD NATL BANCORP IND COM
COM
680033107
3788
251861
SH
DFND
1
132600
0
119261
PFIZER INC COM
COM
717081103
3926
121584
SH
OTR
1
119709
0
1875
PFIZER INC COM
COM
717081103
43197
1337746
SH
DFND
1,2
961883
0
375863
PHILIP MORRIS INTL INC COM
COM
718172109
334
4055
SH
OTR
1
4055
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
4928
59769
SH
DFND
1,2
36465
0
23304
TORCHMARK CORP COM
COM
891027104
2644
33409
SH
DFND
1
33409
0
0
USA COMPRESSION PARTNERS LP COMUNIT
COM
90290N109
7545
279015
SH
DFND
1
279015
0
0
VOC ENERGY TR TR UNIT
COM
91829B103
226
15000
SH
OTR
1
15000
0
0
VOC ENERGY TR TR UNIT
COM
91829B103
8
500
SH
DFND
1
500
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE
COM
922042775
3013
59334
SH
DFND
1,2
49504
0
9830
VODAFONE GROUP PLC NEW SPNSR ADR NO
COM
92857W308
7
180
SH
OTR
1
180
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO
COM
92857W308
787
21404
SH
DFND
1,2
7608
0
13796
WASTE MANAGEMENT INC COM
COM
94106L109
795
19055
SH
OTR
1
18860
0
195
WASTE MANAGEMENT INC COM
COM
94106L109
1280
30682
SH
DFND
1,2
28851
0
1831
WELLS FARGO & CO NEW COM
COM
949746101
1760
35380
SH
OTR
1
30649
0
4731
WELLS FARGO & CO NEW COM
COM
949746101
121130
2434289
SH
DFND
1,2
1541825
0
892464
WESTERN UN CO COM
COM
959802109
266
15881
SH
DFND
1,2
5682
0
10199
WHIRLPOOL CORP COM
COM
963320106
255
1657
SH
OTR
1
1529
0
128
WHIRLPOOL CORP COM
COM
963320106
13949
90791
SH
DFND
1,2
40275
0
50516
WILLIAMS COS INC COM
COM
969457100
2784
68577
SH
OTR
1
62492
0
6085
WILLIAMS COS INC COM
COM
969457100
193986
4777957
SH
DFND
1,2
3290976
0
1486981
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
1057
14168
SH
DFND
1
140
0
14028
HERCULES TECH GROWTH CAP INC COM
COM
427096508
13
915
SH
OTR
1
745
0
170
HERCULES TECH GROWTH CAP INC COM
COM
427096508
400
27466
SH
DFND
1,2
27005
0
461
INTEL CORP COM
COM
458140100
1841
71110
SH
OTR
1
70785
0
325
INTEL CORP COM
COM
458140100
15447
596658
SH
DFND
1,2
258370
0
338288
INTERFACE INC COM
COM
458665304
252
12000
SH
DFND
1
12000
0
0
INVESTORS BANCORP INC COM
COM
46146P102
353
12785
SH
DFND
1,2
2200
0
10585
ISHARES RUSSELL MID-CAP ETF
COM
464287499
1829
11672
SH
OTR
1
10975
0
697
ISHARES RUSSELL MID-CAP ETF
COM
464287499
27852
177744
SH
DFND
1,2
116486
0
61258
ISHARES TR COHEN & STEERS REALTY
COM
464287564
1035
12524
SH
DFND
1,2
3024
0
9500
ISHARES RUSSELL 1000 ETF
COM
464287622
29624
279726
SH
DFND
1,2
198345
0
81381
ISHARES U.S. TECHNOLOGY ETF
COM
464287721
3513
38035
SH
DFND
2
500
0
37535
AOL INC COM
COM
00184X105
658
14951
SH
DFND
1,2
22
0
14929
ADOBE SYS INC COM
COM
00724F101
4536
69282
SH
DFND
1,2
6800
0
62482
AMAZON.COM INC COM
COM
023135106
71
209
SH
OTR
1
209
0
0
AMAZON.COM INC COM
COM
023135106
3853
11269
SH
DFND
1,2
9731
0
1538
AMETEK INC NEW COM
COM
031100100
422
7989
SH
OTR
1
7376
0
613
AMETEK INC NEW COM
COM
031100100
12287
232540
SH
DFND
1,2
172919
0
59621
BP PLC SPON ADR
COM
055622104
247
5108
SH
OTR
1
5108
0
0
BP PLC SPON ADR
COM
055622104
4101
84678
SH
DFND
1,2
49881
0
34797
BARRETT BILL CORP COM
COM
06846N104
319
12375
SH
DFND
1
0
0
12375
BLACKROCK CALIF MUN INCOME TR SH BEN
COM
09248E102
257
17655
SH
DFND
1
17655
0
0
BLACKROCK MUNIYIELD INSD FD INC COM
COM
09254E103
58
4335
SH
OTR
1
3525
0
810
BLACKROCK MUNIYIELD INSD FD INC COM
COM
09254E103
1762
130835
SH
DFND
1,2
129955
0
880
BLACKROCK MUNIYIELD CALIF FD INC COM
COM
09254M105
359
24504
SH
DFND
1
24504
0
0
BUCKEYE PARTNERS LP UNIT LTD
COM
118230101
236
3121
SH
OTR
1
3121
0
0
BUCKEYE PARTNERS LP UNIT LTD
COM
118230101
126101
1667128
SH
DFND
1,2
1321114
0
346014
CVS CAREMARK CORP COM
COM
126650100
1663
22242
SH
OTR
1
19792
0
2450
CVS CAREMARK CORP COM
COM
126650100
94180
1259592
SH
DFND
1,2
738478
0
521114
CHENIERE ENERGY PTNRS LP HLDGC COM
COM
16411W108
15295
700000
SH
DFND
1
700000
0
0
CHESAPEAKE GRANITE WASH TR COM SH
COM
165185109
8574
821236
SH
DFND
1
821236
0
0
COCA COLA CO COM
COM
191216100
7429
193815
SH
OTR
1
177015
0
16800
COCA COLA CO COM
COM
191216100
29491
769410
SH
DFND
1,2
389334
0
380076
COSTCO WHSL CORP NEW COM
COM
22160K105
56
500
SH
OTR
1
500
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
11118
99677
SH
DFND
1,2
25945
0
73732
CREDIT SUISSE EQUAL WEIGHT MLP INDEX
COM
22542D852
312
9600
SH
OTR
1
9600
0
0
CREDIT SUISSE EQUAL WEIGHT MLP INDEX
COM
22542D852
7391
227575
SH
DFND
1,2
112696
0
114879
DISNEY WALT CO COM
COM
254687106
1620
19839
SH
OTR
1
17864
0
1975
DISNEY WALT CO COM
COM
254687106
83309
1020080
SH
DFND
1,2
681152
0
338928
EAGLE ROCK ENERGY PARTNERS LP UNIT
COM
26985R104
15597
3034504
SH
DFND
1
3034504
0
0
ENBRIDGE INC COM
COM
29250N105
56
1200
SH
OTR
1
1200
0
0
ENBRIDGE INC COM
COM
29250N105
930
20000
SH
DFND
2
0
0
20000
ERICSSON AMERICAN DEPOSITORY SHARES
COM
294821608
239
17680
SH
DFND
1
17680
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
922
56000
SH
OTR
1
56000
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
1154
70122
SH
DFND
1,2
17766
0
52356
HALLIBURTON CO COM
COM
406216101
1163
19406
SH
DFND
1,2
3480
0
15926
POWERSHARES EXCHANGE-TRADED FD TR
COM
73935X401
2581
83825
SH
DFND
1,2
4125
0
79700
QUALCOMM INC COM
COM
747525103
173
2161
SH
OTR
1
1400
0
761
QUALCOMM INC COM
COM
747525103
60753
758087
SH
DFND
1,2
591462
0
166625
SEI INVTS CO COM
COM
784117103
2014
60000
SH
OTR
1
60000
0
0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI
COM
78464A425
422
17430
SH
DFND
1
17430
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
273
7248
SH
OTR
1
6693
0
555
SKYWORKS SOLUTIONS INC COM
COM
83088M102
7935
211147
SH
DFND
1,2
156651
0
54496
SOUTHERN CO COM
COM
842587107
265
6133
SH
OTR
1
5948
0
185
SOUTHERN CO COM
COM
842587107
1812
41859
SH
DFND
1,2
36639
0
5220
SPLUNK INC COM
COM
848637104
2495
35077
SH
DFND
1
35035
0
42
SUBURBAN PROPANE PARTNERS L P UNIT
COM
864482104
92
2204
SH
OTR
1
2204
0
0
SUBURBAN PROPANE PARTNERS L P UNIT
COM
864482104
23162
553732
SH
DFND
1,2
331758
0
221974
TC PIPELINES LP UNIT COM LTD
COM
87233Q108
4028
81678
SH
DFND
1
81678
0
0
TALLGRASS ENERGY PARTNERS LP COM
COM
874697105
27699
755151
SH
DFND
1,2
755151
0
0
TARGET CORP COM
COM
87612E106
1469
24114
SH
OTR
1
22034
0
2080
TARGET CORP COM
COM
87612E106
67285
1105014
SH
DFND
1,2
673508
0
431506
THERAVANCE INC COM
COM
88338T104
606
19745
SH
DFND
1
15
0
19730
JOHNSON & JOHNSON COM
COM
478160104
2531
25769
SH
OTR
1
23394
0
2375
JOHNSON & JOHNSON COM
COM
478160104
132651
1350396
SH
DFND
1,2
837781
0
512615
KIMCO RLTY CORP COM
COM
49446R109
675
30926
SH
DFND
1
30754
0
172
KINDER MORGAN ENERGY PARTNERS L P
COM
494550106
68390
908109
SH
DFND
1,2
663591
0
244518
MCDONALDS CORP COM
COM
580135101
2201
22560
SH
OTR
1
21205
0
1355
MCDONALDS CORP COM
COM
580135101
71897
736724
SH
DFND
1,2
453836
0
282888
MEDTRONIC INC COM
COM
585055106
594
9600
SH
OTR
1
9600
0
0
MEDTRONIC INC COM
COM
585055106
3987
64455
SH
DFND
1,2
23494
0
40961
MICROSOFT CORP COM
COM
594918104
3328
80481
SH
OTR
1
75306
0
5175
MICROSOFT CORP COM
COM
594918104
126798
3066456
SH
DFND
1,2
1806536
0
1259920
MOHAWK INDS INC COM
COM
608190104
236
1712
SH
OTR
1
1580
0
132
MOHAWK INDS INC COM
COM
608190104
6923
50182
SH
DFND
1,2
37012
0
13170
MONSANTO CO NEW COM
COM
61166W101
673
5884
SH
OTR
1
5884
0
0
MONSANTO CO NEW COM
COM
61166W101
2102
18375
SH
DFND
1,2
6689
0
11686
NEOGEN CORP COM
COM
640491106
654
14355
SH
OTR
1
0
0
14355
NEOGEN CORP COM
COM
640491106
6
125
SH
DFND
1
0
0
125
NEWFIELD EXPL CO COM
COM
651290108
4773
151902
SH
DFND
1,2
150702
0
1200
OCCIDENTAL PETE CORP COM
COM
674599105
87
906
SH
OTR
1
656
0
250
OCCIDENTAL PETE CORP COM
COM
674599105
4211
43860
SH
DFND
1,2
18874
0
24986
ONEOK INC NEW COM
COM
682680103
154
2580
SH
OTR
1
2525
0
55
ONEOK INC NEW COM
COM
682680103
55037
919280
SH
DFND
1,2
656505
0
262775
PNC FINL SVCS GROUP INC COM
COM
693475105
88
1000
SH
OTR
1
1000
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
1566
17869
SH
DFND
1,2
8314
0
9555
PETSMART INC COM
COM
716768106
337
4809
SH
OTR
1
4467
0
342
PETSMART INC COM
COM
716768106
10784
153831
SH
DFND
1,2
99156
0
54675
UNITED TECHNOLOGIES CORP COM
COM
913017109
3925
32738
SH
OTR
1
31038
0
1700
UNITED TECHNOLOGIES CORP COM
COM
913017109
111224
927875
SH
DFND
1,2
538816
0
389059
VANGUARD INDEX FDS REIT ETF
COM
922908553
3390
47739
SH
DFND
1,2
8359
0
39380
VIAD CORP COM NEW
COM
92552R406
419
17286
SH
DFND
1
17286
0
0
WESTERN ASSET INTER MUNI FD INC COM
COM
958435109
278
29300
SH
DFND
1
29300
0
0
ALKERMES PLC SHS
COM
G01767105
159
3414
SH
OTR
1
3150
0
264
ALKERMES PLC SHS
COM
G01767105
4780
102150
SH
DFND
1,2
74039
0
28111
AON PLC SHS CL A
COM
G0408V102
1142
13507
SH
DFND
1,2
8019
0
5488
APCO OIL & GAS INTERNATIONAL I SHS
COM
G0471F109
3550
243183
SH
DFND
2
0
0
243183
TRANSOCEAN LTD ZUG NAMEN AKT
COM
H8817H100
472
11391
SH
DFND
1,2
11175
0
216
GOLAR LNG PARTNERS LP COM U REP LPI
COM
Y2745C102
15767
516600
SH
DFND
1
516600
0
0
HOLLY ENERGY PARTNERS L P COM UT LTD
COM
435763107
741
22390
SH
DFND
1,2
22390
0
0
HONEYWELL INTERNATIONAL INC COM
COM
438516106
339
3612
SH
OTR
1
3612
0
0
HONEYWELL INTERNATIONAL INC COM
COM
438516106
6214
66191
SH
DFND
1,2
10090
0
56101
INVESCO VALUE MUNICIPAL INCOME TRUST
COM
46132P108
258
17960
SH
DFND
1
17960
0
0
ISHARES MSCI AUSTRALIA ETF
COM
464286103
384
14800
SH
OTR
1
14800
0
0
ISHARES CORE TOTAL U.S. BOND MARKET
COM
464287226
180
1675
SH
OTR
1
1675
0
0
ISHARES CORE TOTAL U.S. BOND MARKET
COM
464287226
8685
80895
SH
DFND
1,2
47568
0
33327
ISHARES IBOXX $ INVESTMENT
COM
464287242
102
880
SH
OTR
1
710
0
170
ISHARES IBOXX $ INVESTMENT
COM
464287242
6242
53739
SH
DFND
1,2
27180
0
26559
ISHARES S&P 500 GROWTH ETF
COM
464287309
1105
10933
SH
DFND
1,2
9398
0
1535
ISHARES RUSSELL MID-CAP VALUE ETF
COM
464287473
590
8490
SH
OTR
1
7590
0
900
ISHARES RUSSELL MID-CAP VALUE ETF
COM
464287473
6717
96705
SH
DFND
1,2
81986
0
14719
ISHARES RUSSELL MID-CAP GROWTH ETF
COM
464287481
805
9230
SH
OTR
1
8370
0
860
ISHARES RUSSELL MID-CAP GROWTH ETF
COM
464287481
61798
708687
SH
DFND
1,2
498024
0
210663
ISHARES CORE S&P MID-CAP ETF
COM
464287507
202
1450
SH
OTR
1
1450
0
0
ISHARES CORE S&P MID-CAP ETF
COM
464287507
28719
206436
SH
DFND
1,2
137123
0
69313
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
7956
81879
SH
DFND
1,2
68344
0
13535
ISHARES RUSSELL 2000 ETF
COM
464287655
13466
113733
SH
DFND
1,2
32280
0
81453
ABBVIE INC COM
COM
00287Y109
2250
42175
SH
OTR
1
42175
0
0
ABBVIE INC COM
COM
00287Y109
18249
342160
SH
DFND
1,2
142480
0
199680
ALTRIA GROUP INC COM
COM
02209S103
702
18672
SH
OTR
1
18672
0
0
ALTRIA GROUP INC COM
COM
02209S103
2733
72723
SH
DFND
1,2
50253
0
22470
AMERICAN ELEC PWR INC COM
COM
025537101
84
1665
SH
OTR
1
1560
0
105
AMERICAN ELEC PWR INC COM
COM
025537101
896
17768
SH
DFND
1,2
17318
0
450
AMERISOURCEBERGEN CORP COM
COM
03073E105
910
13875
SH
OTR
1
3840
0
10035
AMERISOURCEBERGEN CORP COM
COM
03073E105
9067
138243
SH
DFND
1,2
98392
0
39851
AMGEN INC COM
COM
031162100
76
600
SH
OTR
1
600
0
0
AMGEN INC COM
COM
031162100
41545
329774
SH
DFND
1,2
280256
0
49518
APPLE INC COM
COM
037833100
4721
8700
SH
OTR
1
6594
0
2106
APPLE INC COM
COM
037833100
291239
536797
SH
DFND
1,2
303703
0
233094
AUTOZONE INC COM
COM
053332102
628
1173
SH
OTR
1
1078
0
95
AUTOZONE INC COM
COM
053332102
20573
38420
SH
DFND
1,2
27018
0
11402
CSX CORP COM
COM
126408103
944
32306
SH
OTR
1
32306
0
0
CSX CORP COM
COM
126408103
501
17116
SH
DFND
1,2
13065
0
4051
CALAVO GROWERS INC COM
COM
128246105
465
13003
SH
DFND
1
13003
0
0
CATAMARAN CORP COM
COM
148887102
235
5191
SH
OTR
1
4793
0
398
CATAMARAN CORP COM
COM
148887102
6851
151468
SH
DFND
1,2
112288
0
39180
CINEMARK HOLDINGS INC COM
COM
17243V102
18
605
SH
OTR
1
605
0
0
CINEMARK HOLDINGS INC COM
COM
17243V102
399
13520
SH
DFND
1
9720
0
3800
CITIGROUP INC COM NEW
COM
172967424
1010
20925
SH
OTR
1
18239
0
2686
CITIGROUP INC COM NEW
COM
172967424
60099
1245831
SH
DFND
1,2
812564
0
433267
DWS MUN INCOME TR COM
COM
23338M106
490
37800
SH
DFND
1
37800
0
0
DIRECTV COM
COM
25490A309
917
11760
SH
OTR
1
10155
0
1605
DIRECTV COM
COM
25490A309
50965
653572
SH
DFND
1,2
439586
0
213986
DOMINION RES INC VA NEW COM
COM
25746U109
240
3422
SH
OTR
1
3422
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
758
10791
SH
DFND
1,2
8197
0
2594
E M C CORP MASS COM
COM
268648102
1254
44950
SH
OTR
1
39575
0
5375
E M C CORP MASS COM
COM
268648102
88923
3187217
SH
DFND
1,2
2017785
0
1169432
EXTERRAN PARTNERS L P COM UNITS
COM
30225N105
12280
420555
SH
DFND
1
420555
0
0
FEDERATED INVS INC PA CL B
COM
314211103
853
27720
SH
OTR
1
27720
0
0
FEDERATED INVS INC PA CL B
COM
314211103
292
9500
SH
DFND
1
9500
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
221
5099
SH
OTR
1
4707
0
392
GAMESTOP CORP NEW CL A
COM
36467W109
6566
151396
SH
DFND
1,2
111559
0
39837
GLAXOSMITHKLINE PLC SPONSORED ADR
COM
37733W105
75
1424
SH
OTR
1
1424
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COM
37733W105
1923
36288
SH
DFND
1,2
21268
0
15020
H & E EQUIPMENT SERVICES INC COM
COM
404030108
1473
36875
SH
DFND
1
36875
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
379
10600
SH
DFND
1,2
8200
0
2400
POWERSHARES EXCHANGE-TRADED FD TR
COM
73935X583
3722
43581
SH
DFND
1,2
1650
0
41931
POWERSHS DB MULTI SECT COMM TR DB
COM
73936B507
301
10725
SH
DFND
1,2
8525
0
2200
POWERSHARES GLOBAL ETF TRUST
COM
73936T573
1221
43585
SH
DFND
1,2
4185
0
39400
PUBLIC SVC ENTERPRISE GROUP INC COM
COM
744573106
24
630
SH
OTR
1
630
0
0
PUBLIC SVC ENTERPRISE GROUP INC COM
COM
744573106
422
11226
SH
DFND
1
11164
0
62
QEP MIDSTREAM PARTNERS LP COM UNIT
COM
74735R115
45607
1971793
SH
DFND
1,2
1558715
0
413078
REGENERON PHARMACEUTICALS COM
COM
75886F107
170
553
SH
OTR
1
473
0
80
REGENERON PHARMACEUTICALS COM
COM
75886F107
4768
15534
SH
DFND
1,2
11375
0
4159
SBA COMMUNICATIONS CORP COM
COM
78388J106
325
3617
SH
OTR
1
3338
0
279
SBA COMMUNICATIONS CORP COM
COM
78388J106
9573
106399
SH
DFND
1,2
78936
0
27463
SM ENERGY CO COM
COM
78454L100
2208
30000
SH
OTR
1
30000
0
0
SM ENERGY CO COM
COM
78454L100
6701
91066
SH
DFND
1
87776
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3290
SPDR GOLD TR GOLD SHS
COM
78463V107
3715
29887
SH
DFND
1,2
28262
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1625
SPDR DJ WILSHIRE REIT ETF
COM
78464A607
4994
63628
SH
DFND
1,2
7658
0
55970
SPDR SERIES TRUST S&P DIVID ETF
COM
78464A763
1541
20822
SH
DFND
1
20822
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
162
5882
SH
OTR
1
5430
0
452
SALLY BEAUTY HLDGS INC COM
COM
79546E104
5697
206653
SH
DFND
1,2
127588
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79065
SCHLUMBERGER LTD COM
COM
806857108
1077
11023
SH
OTR
1
11023
0
0
SCHLUMBERGER LTD COM
COM
806857108
39948
408926
SH
DFND
1,2
191125
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217801
SELECTIVE INS GROUP INC COM
COM
816300107
382
16169
SH
DFND
1
16169
0
0
SEMGROUP CORP CL A
COM
81663A105
149
2205
SH
OTR
1
2205
0
0
SEMGROUP CORP CL A
COM
81663A105
86588
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SH
DFND
1,2
984422
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299700
SYSCO CORP COM
COM
871829107
772
21600
SH
OTR
1
21600
0
0
SYSCO CORP COM
COM
871829107
1212
33923
SH
DFND
1,2
25245
0
8678
TEAM HEALTH HOLDINGS INC COM
COM
87817A107
286
6202
SH
OTR
1
5722
0
480
TEAM HEALTH HOLDINGS INC COM
COM
87817A107
8407
182132
SH
DFND
1,2
135033
0
47099
TEMPUR SEALY INTERNATIONAL INC.
COM
88023U101
526
10415
SH
DFND
1,2
8300
0
2115
ISHARES INTERMEDIATE
COM
464288612
125
1140
SH
OTR
1
1140
0
0
ISHARES INTERMEDIATE
COM
464288612
12500
113902
SH
DFND
1,2
89618
0
24284
ISHARES GSCI COMMODITY INDEX UNIT
COM
46428R107
3972
122770
SH
DFND
1,2
45730
0
77040
KAYNE ANDERSON MLP INVT CO COM
COM
486606106
13087
359908
SH
DFND
1,2
257998
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101910
LAUDER ESTEE COS INC CL A
COM
518439104
765
11232
SH
DFND
1,2
3436
0
7796
LEGGETT & PLATT INC COM
COM
524660107
58
1770
SH
OTR
1
1575
0
195
LEGGETT & PLATT INC COM
COM
524660107
2056
62851
SH
DFND
1,2
37875
0
24976
LILLY ELI & CO COM
COM
532457108
33
560
SH
OTR
1
560
0
0
LILLY ELI & CO COM
COM
532457108
18783
317549
SH
DFND
1,2
303162
0
14387
MONSTER BEVERAGE CORP COM
COM
611740101
315
4531
SH
OTR
1
4184
0
347
MONSTER BEVERAGE CORP COM
COM
611740101
9452
135723
SH
DFND
1,2
99472
0
36251
NEW MTN FIN CORP COM
COM
647551100
40
2740
SH
OTR
1
2230
0
510
NEW MTN FIN CORP COM
COM
647551100
962
65880
SH
DFND
1,2
65320
0
560
NVIDIA CORP COM
COM
67066G104
612
32984
SH
DFND
1,2
0
0
32984
ORACLE CORP COM
COM
68389X105
2594
63072
SH
OTR
1
55387
0
7685
ORACLE CORP COM
COM
68389X105
142566
3466211
SH
DFND
1,2
2151169
0
1315042
PHILLIPS 66 COM
COM
718546104
166
2096
SH
OTR
1
2096
0
0
PHILLIPS 66 COM
COM
718546104
1446
18248
SH
DFND
1,2
9289
0
8959
TRACTOR SUPPLY CO COM
COM
892356106
262
3621
SH
OTR
1
3344
0
277
TRACTOR SUPPLY CO COM
COM
892356106
7709
106665
SH
DFND
1,2
78344
0
28321
TRIUMPH GROUP INC NEW COM
COM
896818101
225
3414
SH
OTR
1
3151
0
263
TRIUMPH GROUP INC NEW COM
COM
896818101
6642
100603
SH
DFND
1,2
73671
0
26932
UNILEVER N V NEW YORK SHS NEW
COM
904784709
690
16844
SH
DFND
1
813
0
16031
UNITEDHEALTH GROUP INC COM
COM
91324P102
1559
19100
SH
OTR
1
16175
0
2925
UNITEDHEALTH GROUP INC COM
COM
91324P102
89607
1097986
SH
DFND
1,2
688073
0
409913
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
4492
47365
SH
DFND
1,2
46765
0
600
VANGUARD INDEX FDS VANGUARD TOTAL
COM
922908769
172
1750
SH
OTR
1
1750
0
0
VANGUARD INDEX FDS VANGUARD TOTAL
COM
922908769
70630
716756
SH
DFND
1,2
501813
0
214943
WAL MART STORES INC COM
COM
931142103
4
50
SH
OTR
1
50
0
0
WAL MART STORES INC COM
COM
931142103
31338
406041
SH
DFND
1,2
279262
0
126779
WALGREEN CO COM
COM
931422109
1194
17988
SH
OTR
1
15478
0
2510
WALGREEN CO COM
COM
931422109
67630
1019303
SH
DFND
1,2
566916
0
452387
WHOLE FOODS MKT INC COM
COM
966837106
126
2400
SH
OTR
1
2400
0
0
WHOLE FOODS MKT INC COM
COM
966837106
2184
41513
SH
DFND
1,2
7980
0
33533
WILLIAMS PARTNERS L P COM UNIT LTD
COM
96950F104
104
2000
SH
OTR
1
2000
0
0
WILLIAMS PARTNERS L P COM UNIT LTD
COM
96950F104
44369
850786
SH
DFND
1,2
582986
0
267800
WISDOMTREE TR INDIA EARNINGS FD
COM
97717W422
20058
1039255
SH
DFND
1,2
1005755
0
33500
ZIMMER HLDGS INC COM
COM
98956P102
61
630
SH
OTR
1
330
0
300
ZIMMER HLDGS INC COM
COM
98956P102
2101
21755
SH
DFND
1,2
5690
0
16065
ZOETIS INC CL A
COM
98978V103
462
15600
SH
OTR
1
0
0
15600
ZOETIS INC CL A
COM
98978V103
561
18941
SH
DFND
1,2
4500
0
14441
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
8
187
SH
OTR
1
187
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
401
9895
SH
DFND
1,2
8010
0
1885
LYONDELLBASELL INDUSTRIES N V SHS
COM
N53745100
14
160
SH
OTR
1
160
0
0
LYONDELLBASELL INDUSTRIES N V SHS
COM
N53745100
1115
12355
SH
DFND
1,2
2748
0
9607
NXP SEMICONDUCTORS N V COM
COM
N6596X109
377
6147
SH
OTR
1
5671
0
476
NXP SEMICONDUCTORS N V COM
COM
N6596X109
11090
180796
SH
DFND
1,2
134361
0
46435
ARDMORE SHIPPING CORP COM
COM
Y0207T100
1476
109029
SH
DFND
1
109029
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
681
24480
SH
DFND
1
0
0
24480
HOSPIRA INC COM
COM
441060100
177
4009
SH
OTR
1
4009
0
0
HOSPIRA INC COM
COM
441060100
424
9610
SH
DFND
1,2
1040
0
8570
ISHARES CORE S&P 500 ETF
COM
464287200
161
850
SH
OTR
1
850
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
12176
64083
SH
DFND
1,2
18804
0
45279
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
96
2320
SH
OTR
1
2320
0
0
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
24456
588307
SH
DFND
1,2
149955
0
438352
ISHARES NATIONAL AMT-FREE MUNI BOND
COM
464288414
2697
25331
SH
DFND
1,2
6116
0
19215
ALPS ETF TR BARRONS 400 ETF
COM
00162Q726
744
24100
SH
DFND
1
24100
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
542
10000
SH
DFND
1
10000
0
0
AMERICAN CAPITAL AGENCY CORP COM
COM
02503X105
445
20725
SH
DFND
1,2
3926
0
16799
AMERICAN EXPRESS CO COM
COM
025816109
203
2250
SH
OTR
1
2250
0
0
AMERICAN EXPRESS CO COM
COM
025816109
14334
158561
SH
DFND
1,2
62335
0
96226
APPLIED MATLS INC COM
COM
038222105
264
12688
SH
DFND
1,2
11955
0
733
ASHLAND INC NEW COM
COM
044209104
115
1150
SH
OTR
1
1061
0
89
ASHLAND INC NEW COM
COM
044209104
3357
33610
SH
DFND
1,2
24804
0
8806
ATLAS PIPELINE PARTNERS LP UNIT L P
COM
049392103
81
2480
SH
OTR
1
2480
0
0
ATLAS PIPELINE PARTNERS LP UNIT L P
COM
049392103
57789
1760269
SH
DFND
1,2
1415064
0
345205
AVIS BUDGET GROUP COM
COM
053774105
955
18583
SH
DFND
1
0
0
18583
BANK OF AMERICA CORP COM
COM
060505104
1239
71929
SH
OTR
1
63497
0
8432
BANK OF AMERICA CORP COM
COM
060505104
71798
4167067
SH
DFND
1,2
2853999
0
1313068
BARCLAYS ETN SELECT MLP ETN
COM
06742C723
4597
163250
SH
OTR
1
160500
0
2750
BARCLAYS ETN SELECT MLP ETN
COM
06742C723
161725
5743071
SH
DFND
1,2
3782184
0
1960887
BERKLEY W R CORP COM
COM
084423102
461
11192
SH
DFND
1,2
0
0
11192
BROWN FORMAN CORP CL B
COM
115637209
290
3254
SH
OTR
1
3005
0
249
BROWN FORMAN CORP CL B
COM
115637209
8272
92595
SH
DFND
1,2
68413
0
24182
CIGNA CORP COM
COM
125509109
1443
17503
SH
DFND
1,2
405
0
17098
CANADIAN NATL RY CO COM
COM
136375102
385
6800
SH
OTR
1
6800
0
0
CANADIAN NATL RY CO COM
COM
136375102
2822
49840
SH
DFND
1,2
16740
0
33100
CENTERPOINT ENERGY INC COM
COM
15189T107
79
3300
SH
OTR
1
3300
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
606
25313
SH
DFND
1,2
4899
0
20414
CHESAPEAKE ENERGY CORP COM
COM
165167107
303
11476
SH
DFND
1,2
1000
0
10476
COACH INC COM
COM
189754104
2228
44431
SH
DFND
1,2
1109
0
43322
COMCAST CORP NEW CL A SPL
COM
20030N200
2429
48800
SH
DFND
1,2
20762
0
28038
COMPASS DIVERSIFIED HOLDINGS SH BEN
COM
20451Q104
283
15000
SH
OTR
1
15000
0
0
COMPASS DIVERSIFIED HOLDINGS SH BEN
COM
20451Q104
1657
87770
SH
DFND
1
87770
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
1340
25006
SH
DFND
1,2
8228
0
16778
CORNING INC COM
COM
219350105
878
41113
SH
DFND
1,2
36935
0
4178
CORRECTIONS CORP AMER NEW COM NEW
COM
22025Y407
25
770
SH
OTR
1
770
0
0
CORRECTIONS CORP AMER NEW COM NEW
COM
22025Y407
371
11682
SH
DFND
1,2
11682
0
0
CRESTWOOD MIDSTREAM PARTNERS L UNIT
COM
226378107
100
4300
SH
OTR
1
4300
0
0
CRESTWOOD MIDSTREAM PARTNERS L UNIT
COM
226378107
24829
1065666
SH
DFND
1,2
599466
0
466200
CROWN CASTLE INTL CORP COM
COM
228227104
3047
40824
SH
DFND
1
777
0
40047
CULP INC COM
COM
230215105
28535
1408427
SH
OTR
1
0
0
1408427
CULP INC COM
COM
230215105
6586
325082
SH
DFND
1
325082
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
4984
139612
SH
DFND
1,2
3867
0
135745
EP ENERGY CORP CL A
COM
268785102
401
20000
SH
DFND
1
20000
0
0
EARTHLINK HLDGS CORP COM
COM
27033X101
212
56279
SH
DFND
1
56279
0
0
EASTMAN CHEM CO COM
COM
277432100
1087
12441
SH
DFND
1
351
0
12090
EBAY INC COM
COM
278642103
43
776
SH
OTR
1
0
0
776
EBAY INC COM
COM
278642103
4626
83416
SH
DFND
1,2
9389
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74027
FACEBOOK INC CL A
COM
30303M102
670
10671
SH
DFND
1,2
6368
0
4303
FIDUCIARY / CLAYMORE MLP OPPORTUNITY
COM
31647Q106
20
750
SH
OTR
1
750
0
0
FIDUCIARY / CLAYMORE MLP OPPORTUNITY
COM
31647Q106
3527
134516
SH
DFND
1,2
119718
0
14798
FREEPORT-MCMORAN COPPER & GOLD INC
COM
35671D857
1020
30625
SH
OTR
1
26815
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3810
FREEPORT-MCMORAN COPPER & GOLD INC
COM
35671D857
56287
1689281
SH
DFND
1,2
1049017
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640264
GENUINE PARTS CO COM
COM
372460105
165
1900
SH
OTR
1
1900
0
0
GENUINE PARTS CO COM
COM
372460105
1002
11515
SH
DFND
1
11482
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33
GOOGLE INC CL A
COM
38259P508
1786
1574
SH
OTR
1
1201
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373
GOOGLE INC CL A
COM
38259P508
175362
154490
SH
DFND
1,2
94918
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59572
POWERSHARES QQQ TR UNIT SER 1
COM
73935A104
250
2800
SH
OTR
1
2800
0
0
POWERSHARES QQQ TR UNIT SER 1
COM
73935A104
5087
56875
SH
DFND
1,2
5461
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51414
POWERSHARES GLOBAL ETF TRUST AGG PFD
COM
73936T565
500
35000
SH
DFND
1,2
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0
34000
PROCTER & GAMBLE CO COM
COM
742718109
2965
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SH
OTR
1
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4425
PROCTER & GAMBLE CO COM
COM
742718109
37471
467637
SH
DFND
1,2
177709
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289928
GUGGENHEIM S&P 500 PURE GROWTH ETF
COM
78355W403
1367
18300
SH
DFND
1
18300
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0
SPDR S&P 500 ETF TRUST
COM
78462F103
456
2415
SH
OTR
1
2415
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0
SPDR S&P 500 ETF TRUST
COM
78462F103
23796
125983
SH
DFND
1,2
77198
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48785
SAN JUAN BASIN RTY TR UNIT BEN INT
COM
798241105
285
16000
SH
DFND
1
16000
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0
SANDRIDGE MISSISSIPPIAN TR I UNIT
COM
80007T101
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SH
DFND
1
532187
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0
SEAWORLD ENTMT INC COM
COM
81282V100
315
10350
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DFND
1
0
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10350
SELECT SECTOR SPDR TR SBI INT UTILS
COM
81369Y886
489
11873
SH
DFND
1,2
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500
STAPLES INC COM
COM
855030102
4277
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SH
DFND
1
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STARBUCKS CORP COM
COM
855244109
45
614
SH
OTR
1
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614
STARBUCKS CORP COM
COM
855244109
6807
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SH
DFND
1,2
11027
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81359
STATE STR CORP COM
COM
857477103
33
481
SH
OTR
1
481
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0
STATE STR CORP COM
COM
857477103
1203
17373
SH
DFND
1,2
4343
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13030
SUNCOR ENERGY INC NEW COM
COM
867224107
1736
48900
SH
DFND
1,2
7987
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40913
SYNOVUS FINL CORP COM
COM
87161C105
10
2824
SH
OTR
1
2824
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0
SYNOVUS FINL CORP COM
COM
87161C105
233
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SH
DFND
1
11645
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TEXAS INSTRUMENTS INC COM
COM
882508104
390
8200
SH
OTR
1
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0
TEXAS INSTRUMENTS INC COM
COM
882508104
6549
137523
SH
DFND
1,2
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118467
MAGELLAN MIDSTREAM PARTNERS LP COM
COM
559080106
1003
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OTR
1
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600
MAGELLAN MIDSTREAM PARTNERS LP COM
COM
559080106
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SH
DFND
1,2
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778353
MARKWEST ENERGY PARTNERS L P UNIT
COM
570759100
263
4100
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OTR
1
4100
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0
MARKWEST ENERGY PARTNERS L P UNIT
COM
570759100
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DFND
1,2
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337848
NEWELL RUBBERMAID INC COM
COM
651229106
936
30917
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DFND
1
0
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30917
NORTHEAST UTILITIES COM
COM
664397106
40
900
SH
OTR
1
0
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900
NORTHEAST UTILITIES COM
COM
664397106
1418
31598
SH
DFND
1,2
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15400
NUCOR CORP COM
COM
670346105
11
210
SH
OTR
1
210
0
0
NUCOR CORP COM
COM
670346105
971
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SH
DFND
1,2
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9780
NUVEEN MUN INCOME FD INC COM
COM
67062J102
418
37000
SH
DFND
1
37000
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0
NUVEEN INSD MUN OPPORTUNITY FD INC
COM
670984103
57
4165
SH
OTR
1
3385
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780
NUVEEN INSD MUN OPPORTUNITY FD INC
COM
670984103
1522
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SH
DFND
1,2
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850
ONEOK PARTNERS L P UNIT LTD
COM
68268N103
25
450
SH
OTR
1
450
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0
ONEOK PARTNERS L P UNIT LTD
COM
68268N103
1847
33548
SH
DFND
1,2
33548
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0
PACIFIC COAST OIL TR UNIT BEN INT
COM
694103102
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SH
DFND
1
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0
PEPSICO INC COM
COM
713448108
2362
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SH
OTR
1
26265
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2290
PEPSICO INC COM
COM
713448108
120064
1451285
SH
DFND
1,2
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557056
TORTOISE ENERGY CAP CORP COM
COM
89147U100
282
8441
SH
OTR
1
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0
TORTOISE ENERGY CAP CORP COM
COM
89147U100
19786
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SH
DFND
1,2
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260137
UNITED CONTL HLDGS INC COM
COM
910047109
477
10098
SH
DFND
1
10026
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72
VALSPAR CORP COM
COM
920355104
26
350
SH
OTR
1
350
0
0
VALSPAR CORP COM
COM
920355104
1067
14481
SH
DFND
1,2
3431
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11050
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
54
1300
SH
OTR
1
1300
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0
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
2643
63465
SH
DFND
1,2
55380
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8085
VANGUARD INTL EQUITY INDEX FDS
COM
922042742
945
15696
SH
DFND
1,2
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8800
YUM BRANDS INC COM
COM
988498101
852
11045
SH
OTR
1
1840
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9205
YUM BRANDS INC COM
COM
988498101
8795
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SH
DFND
1,2
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3330
CHECK POINT SOFTWARE TECH COM
COM
M22465104
1126
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OTR
1
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1959
CHECK POINT SOFTWARE TECH COM
COM
M22465104
54156
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DFND
1,2
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268071
KNOT OFFSHORE PARTNERS LP COM UNITS
COM
Y48125101
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150000
SH
DFND
1
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ILLINOIS TOOL WKS INC COM
COM
452308109
25
300
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OTR
1
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ILLINOIS TOOL WKS INC COM
COM
452308109
22385
269204
SH
DFND
1,2
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126104
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
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OTR
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130
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
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SH
DFND
1,2
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30615
ISHARES MSCI PACIFIC EX JAPAN ETF
COM
464286665
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88426
SH
DFND
1,2
17566
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70860
ISHARES MSCI SOUTH KOREA CAPPED ETF
COM
464286772
31
500
SH
OTR
1
500
0
0
ISHARES MSCI SOUTH KOREA CAPPED ETF
COM
464286772
11480
184270
SH
DFND
1,2
180270
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4000
ISHARES TIPS BOND ETF
COM
464287176
1411
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SH
DFND
1,2
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5788
AFLAC INC COM
COM
001055102
930
14657
SH
DFND
1,2
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7712
AT&T INC COM
COM
00206R102
1412
39945
SH
OTR
1
37445
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2500
AT&T INC COM
COM
00206R102
9398
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SH
DFND
1,2
132401
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133305
ALLERGAN INC COM
COM
018490102
532
4235
SH
OTR
1
0
0
4235
ALLERGAN INC COM
COM
018490102
10548
84024
SH
DFND
1,2
27587
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56437
ALTERA CORP COM
COM
021441100
253
6994
SH
OTR
1
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547
ALTERA CORP COM
COM
021441100
7491
207533
SH
DFND
1,2
152650
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54883
AVALONBAY CMNTYS INC COM
COM
053484101
831
6301
SH
OTR
1
5429
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872
AVALONBAY CMNTYS INC COM
COM
053484101
46375
351853
SH
DFND
1,2
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113862
BANK NEW YORK MELLON CORP COM
COM
064058100
771
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DFND
1,2
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BAXTER INTL INC COM
COM
071813109
247
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OTR
1
3376
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0
BAXTER INTL INC COM
COM
071813109
1705
23291
SH
DFND
1,2
9290
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14001
BHP BILLITON LTD SPONSORED ADR
COM
088606108
2323
33275
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DFND
1,2
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13080
BLACKROCK MUNIVEST FD INC COM
COM
09253R105
257
27200
SH
DFND
1
27200
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0
BOEING CO COM
COM
097023105
1337
10420
SH
OTR
1
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2155
BOEING CO COM
COM
097023105
74995
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SH
DFND
1,2
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220585
BREITBURN ENERGY PARTNERS LP COM UT
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106776107
212
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OTR
1
10600
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0
BREITBURN ENERGY PARTNERS LP COM UT
COM
106776107
5055
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DFND
1
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BRISTOL MYERS SQUIBB CO COM
COM
110122108
828
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OTR
1
16049
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0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
14599
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DFND
1,2
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48067
CNO FINL GROUP INC COM
COM
12621E103
214
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DFND
1
0
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CAPITAL ONE FINL CORP COM
COM
14040H105
1287
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OTR
1
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2830
CAPITAL ONE FINL CORP COM
COM
14040H105
67567
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SH
DFND
1,2
591621
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284172
CERNER CORP COM
COM
156782104
3998
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DFND
1,2
11234
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59990
CHARTER COMMUNICATIONS INC DEL CL A
COM
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144
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OTR
1
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87
CHARTER COMMUNICATIONS INC DEL CL A
COM
16117M305
4221
33367
SH
DFND
1,2
24689
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8678
CHUBB CORP COM
COM
171232101
89
1000
SH
OTR
1
1000
0
0
CHUBB CORP COM
COM
171232101
7400
83208
SH
DFND
1,2
36627
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46581
CISCO SYS INC COM
COM
17275R102
1780
77430
SH
OTR
1
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7665
CISCO SYS INC COM
COM
17275R102
95596
4158152
SH
DFND
1,2
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1710275
CONCHO RES INC COM
COM
20605P101
221
1758
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OTR
1
1599
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159
CONCHO RES INC COM
COM
20605P101
7648
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DFND
1,2
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15882
DCP MIDSTREAM PARTNERS LP COM UNITS
COM
23311P100
144
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OTR
1
2804
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0
DCP MIDSTREAM PARTNERS LP COM UNITS
COM
23311P100
91290
1781260
SH
DFND
1,2
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390797
DELEK LOGISTICS PARTNERS LP COM UNT
COM
24664T103
4387
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SH
DFND
1
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0
DEVON ENERGY CORP NEW COM
COM
25179M103
103
1517
SH
OTR
1
1517
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0
DEVON ENERGY CORP NEW COM
COM
25179M103
1691
24915
SH
DFND
1,2
13540
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11375
DREYFUS STRATEGIC MUN BD FD INC COM
COM
26202F107
298
38100
SH
DFND
1
38100
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0
DUKE ENERGY CORP NEW COM
COM
26441C204
211
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OTR
1
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70
DUKE ENERGY CORP NEW COM
COM
26441C204
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DFND
1,2
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ENBRIDGE ENERGY MGMT L L C SHS UNITS
COM
29250X103
84
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OTR
1
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ENBRIDGE ENERGY MGMT L L C SHS UNITS
COM
29250X103
24965
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SH
DFND
1,2
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ENTERPRISE PRODS PARTNERS L P COM
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293792107
1343
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OTR
1
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550
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
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DFND
1,2
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1653971
FMC CORP COM NEW
COM
302491303
274
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OTR
1
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267
FMC CORP COM NEW
COM
302491303
11454
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SH
DFND
1,2
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69000
FASTENAL CO COM
COM
311900104
734
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SH
OTR
1
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570
FASTENAL CO COM
COM
311900104
372
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SH
DFND
1,2
3401
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3982
FIRSTENERGY CORP COM
COM
337932107
5434
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SH
DFND
1,2
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2050
GENERAL MILLS INC COM
COM
370334104
701
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SH
OTR
1
13580
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0
GENERAL MILLS INC COM
COM
370334104
5232
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DFND
1,2
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34532
GOLUB CAP BDC INC COM
COM
38173M102
51
2870
SH
OTR
1
2320
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550
GOLUB CAP BDC INC COM
COM
38173M102
1313
73718
SH
DFND
1,2
72675
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1043
GREAT PLAINS ENERGY INC COM
COM
391164100
27
1000
SH
OTR
1
1000
0
0
GREAT PLAINS ENERGY INC COM
COM
391164100
317
11965
SH
DFND
1
0
0
11965
PIMCO 0-5 YEAR HIGH YIELD CORPORATE
COM
72201R783
223
2090
SH
OTR
1
1700
0
390
PIMCO 0-5 YEAR HIGH YIELD CORPORATE
COM
72201R783
5648
52960
SH
DFND
1,2
52535
0
425
PITNEY BOWES INC COM
COM
724479100
652
24321
SH
DFND
1,2
1600
0
22721
PLUM CREEK TIMBER CO INC COM
COM
729251108
109
2570
SH
OTR
1
2390
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180
PLUM CREEK TIMBER CO INC COM
COM
729251108
12539
297125
SH
DFND
1,2
67822
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229303
PROGRESSIVE CORP OH COM
COM
743315103
2179
90381
SH
DFND
1
277
0
90104
ROBERT HALF INTL INC COM
COM
770323103
678
16000
SH
OTR
1
16000
0
0
ROBERT HALF INTL INC COM
COM
770323103
391
9210
SH
DFND
1
416
0
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SANDISK CORP COM
COM
80004C101
882
10710
SH
DFND
1
1316
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SEALED AIR CORP NEW COM
COM
81211K100
1019
30470
SH
DFND
1
0
0
30470
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
241
6550
SH
OTR
1
6550
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0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
1274
34639
SH
DFND
1,2
11339
0
23300
SHIRE LIMITED AMERICAN DEPOSITARY
COM
82481R106
376
2530
SH
OTR
1
2335
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195
SHIRE LIMITED AMERICAN DEPOSITARY
COM
82481R106
12194
81934
SH
DFND
1,2
56408
0
25526
SILVER WHEATON CORP COM
COM
828336107
903
39110
SH
DFND
1,2
50
0
39060
STRYKER CORP COM
COM
863667101
1480
17988
SH
OTR
1
15603
0
2385
STRYKER CORP COM
COM
863667101
88576
1076387
SH
DFND
1,2
617985
0
458402
SYNGENTA AG SPONSORED ADR
COM
87160A100
1146
15100
SH
DFND
1
0
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15100
TERADATA CORP DEL COM
COM
88076W103
558
11355
SH
OTR
1
9925
0
1430
TERADATA CORP DEL COM
COM
88076W103
35418
720152
SH
DFND
1,2
444689
0
275463
THERMO FISHER CORP COM
COM
883556102
264
2163
SH
OTR
1
0
0
2163
THERMO FISHER CORP COM
COM
883556102
2414
19757
SH
DFND
1,2
1798
0
17959
3M CO COM
COM
88579Y101
341
2508
SH
OTR
1
2508
0
0
3M CO COM
COM
88579Y101
9379
68971
SH
DFND
1,2
34825
0
34146
KINDER MORGAN MANAGEMENT LLC SHS
COM
49455U100
377
5192
SH
OTR
1
4644
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548
KINDER MORGAN MANAGEMENT LLC SHS
COM
49455U100
55536
765690
SH
DFND
1,2
638179
0
127511
LKQ CORP COM
COM
501889208
221
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SH
OTR
1
7525
0
631
LKQ CORP COM
COM
501889208
6480
239431
SH
DFND
1,2
178138
0
61293
LEXINGTON CORPORATE PPTYS TR COM
COM
529043101
230
21165
SH
DFND
1
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0
21165
LIFEWAY FOODS INC COM
COM
531914109
212
15000
SH
DFND
2
15000
0
0
LINN ENERGY LLC UNIT LTD LIAB
COM
536020100
4774
166643
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DFND
1
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0
MARSH & MCLENNAN COS COM
COM
571748102
896
18000
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OTR
1
18000
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0
MARSH & MCLENNAN COS COM
COM
571748102
1822
36599
SH
DFND
1,2
35030
0
1569
MATTEL INC COM
COM
577081102
971
24096
SH
DFND
1,2
2553
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21543
MEDIVATION INC COM
COM
58501N101
210
3214
SH
OTR
1
2966
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248
MEDIVATION INC COM
COM
58501N101
6137
94065
SH
DFND
1,2
69725
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24340
NRG YIELD INC COM CL A
COM
62942X108
5041
125000
SH
DFND
1
125000
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0
NATIONAL RETAIL PPTYS INC COM
COM
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54
1610
SH
OTR
1
1310
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300
NATIONAL RETAIL PPTYS INC COM
COM
637417106
1160
34420
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DFND
1,2
33965
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455
NEW YORK CMNTY BANCORP INC COM
COM
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DFND
1,2
3380
0
65868
NOVARTIS AG SPONSORED ADR
COM
66987V109
94
1120
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OTR
1
1010
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110
NOVARTIS AG SPONSORED ADR
COM
66987V109
4701
55581
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DFND
1,2
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28910
OCI RES LP COM UNIT LTD
COM
67081B106
4859
220850
SH
DFND
1
220850
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0
PACCAR INC COM
COM
693718108
983
14400
SH
OTR
1
14400
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0
PACCAR INC COM
COM
693718108
103
1517
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DFND
1
1207
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310
TIFFANY & CO NEW COM
COM
886547108
4440
50000
SH
OTR
1
50000
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0
TIFFANY & CO NEW COM
COM
886547108
66
741
SH
DFND
1,2
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0
700
TWO HBRS INVT CORP COM
COM
90187B101
48
4605
SH
OTR
1
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TWO HBRS INVT CORP COM
COM
90187B101
1113
107949
SH
DFND
1,2
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1229
VANGUARD SPECIALIZED PORTFOLIOS
COM
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114
1500
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OTR
1
1500
0
0
VANGUARD SPECIALIZED PORTFOLIOS
COM
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SH
DFND
1,2
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246
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
2040
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SH
OTR
1
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297
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
10520
255837
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DFND
1,2
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134840
VANTIV INC CL A
COM
92210H105
318
10469
SH
OTR
1
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810
VANTIV INC CL A
COM
92210H105
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DFND
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VISA INC COM CL A
COM
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OTR
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892
VISA INC COM CL A
COM
92826C839
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400173
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DFND
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EATON CORP PLC SHS
COM
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445
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OTR
1
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EATON CORP PLC SHS
COM
G29183103
2925
38143
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DFND
1,2
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SEADRILL LIMITED SHS
COM
G7945E105
178
5000
SH
OTR
1
5000
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SEADRILL LIMITED SHS
COM
G7945E105
441
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SH
DFND
1,2
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3109
DYNAGAS LNG PARTNERS LP COM UNIT LTD
COM
Y2188B108
1627
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SH
DFND
1
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0
SEADRILL PARTNERS LLC COMUNIT REP LB
COM
Y7545W109
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SH
DFND
1
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HUBBELL INC CL B
COM
443510201
554
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SH
OTR
1
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85
HUBBELL INC CL B
COM
443510201
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INTUIT COM
COM
461202103
3291
41670
SH
DFND
1,2
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ISHARES MSCI TURKEY ETF
COM
464286715
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SH
DFND
2
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50
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
392
3500
SH
OTR
1
3500
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0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
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DFND
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ALLSTATE CORP COM
COM
020002101
83
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OTR
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0
ALLSTATE CORP COM
COM
020002101
722
12880
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DFND
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AMPHENOL CORP CL A
COM
032095101
1240
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SH
OTR
1
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AMPHENOL CORP CL A
COM
032095101
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95305
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DFND
1,2
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24625
ANADARKO PETE CORP COM
COM
032511107
1390
16070
SH
OTR
1
14035
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2035
ANADARKO PETE CORP COM
COM
032511107
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SH
DFND
1,2
653915
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APACHE CORP COM
COM
037411105
1198
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SH
OTR
1
11990
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2230
APACHE CORP COM
COM
037411105
69254
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SH
DFND
1,2
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AUTOMATIC DATA PROCESSING INC COM
COM
053015103
2128
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OTR
1
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AUTOMATIC DATA PROCESSING INC COM
COM
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DFND
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BCE INC COM NEW
COM
05534B760
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2700
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OTR
1
2700
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0
BCE INC COM NEW
COM
05534B760
446
10222
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DFND
1,2
10222
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0
BRE PROPERTIES INC CL A
COM
05564E106
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18992
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1
18992
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BED BATH BEYOND INC COM
COM
075896100
308
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OTR
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BED BATH BEYOND INC COM
COM
075896100
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DFND
1,2
112817
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44139
CME GROUP INC COM
COM
12572Q105
25
350
SH
OTR
1
350
0
0
CME GROUP INC COM
COM
12572Q105
4062
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SH
DFND
1,2
6213
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CABOT OIL & GAS CORP COM
COM
127097103
131
3738
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OTR
1
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336
CABOT OIL & GAS CORP COM
COM
127097103
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SH
DFND
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CANADIAN NAT RES LTD COM
COM
136385101
880
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DFND
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CRESTWOOD EQUITY PARTNERS LP UNIT
COM
226344109
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OTR
1
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CRESTWOOD EQUITY PARTNERS LP UNIT
COM
226344109
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DFND
1,2
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43240
DEERE & CO COM
COM
244199105
46
500
SH
OTR
1
500
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DEERE & CO COM
COM
244199105
2378
25882
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DFND
1,2
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19396
DOVER CORP COM
COM
260003108
175
2055
SH
OTR
1
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150
DOVER CORP COM
COM
260003108
1657
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DFND
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DU PONT E I DE NEMOURS & CO COM
COM
263534109
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OTR
1
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0
DU PONT E I DE NEMOURS & CO COM
COM
263534109
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29870
SH
DFND
1,2
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4118
ECOLAB INC COM
COM
278865100
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15075
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OTR
1
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ECOLAB INC COM
COM
278865100
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SH
DFND
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46975
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80992
EL PASO PIPELINE PARTNERS L P COM
COM
283702108
118
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OTR
1
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0
EL PASO PIPELINE PARTNERS L P COM
COM
283702108
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SH
DFND
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EMERSON ELEC CO COM
COM
291011104
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SH
OTR
1
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EMERSON ELEC CO COM
COM
291011104
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DFND
1,2
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94032
FIDELITY NATL INFORMATION SVCS INC
COM
31620M106
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OTR
1
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2027
FIDELITY NATL INFORMATION SVCS INC
COM
31620M106
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SH
DFND
1,2
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289468
FLUOR CORP NEW COM
COM
343412102
220
2835
SH
OTR
1
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218
FLUOR CORP NEW COM
COM
343412102
11522
148366
SH
DFND
1,2
85939
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62427
FUTUREFUEL CORPORATION COM
COM
36116M106
208
10000
SH
DFND
1
10000
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0
GSE SYS INC COM
COM
36227K106
523
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DFND
2
0
0
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GENERAL ELEC CO COM
COM
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4862
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OTR
1
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GENERAL ELEC CO COM
COM
369604103
158328
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SH
DFND
1,2
3536882
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2543293
GENERAL GROWTH PPTYS INC NEW COM
COM
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387
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DFND
1,2
0
0
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GILEAD SCIENCES INC COM
COM
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4422
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DFND
1,2
33913
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PLAINS ALL AMERN PIPELINE L P UNIT
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726503105
404
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OTR
1
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0
0
PLAINS ALL AMERN PIPELINE L P UNIT
COM
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201152
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SH
DFND
1,2
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PRECISION CASTPARTS CORP COM
COM
740189105
1059
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OTR
1
618
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PRECISION CASTPARTS CORP COM
COM
740189105
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SH
DFND
1,2
28262
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51600
QEP RES INC COM
COM
74733V100
8718
283939
SH
DFND
1,2
259141
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RAND CAP CORP COM
COM
752185108
1602
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SH
DFND
2
0
0
465657
RANGE RESOURCES CORP COM
COM
75281A109
85
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OTR
1
891
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88
RANGE RESOURCES CORP COM
COM
75281A109
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34440
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DFND
1,2
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REGAL ENTERTAINMENT GROUP CL A
COM
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27
1405
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OTR
1
1145
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260
REGAL ENTERTAINMENT GROUP CL A
COM
758766109
1276
66389
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DFND
1,2
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ROPER INDS INC NEW COM
COM
776696106
371
2713
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OTR
1
2504
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209
ROPER INDS INC NEW COM
COM
776696106
10965
80324
SH
DFND
1,2
59428
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20896
ST JUDE MED INC COM
COM
790849103
2134
32223
SH
DFND
1,2
697
0
31526
SCHWAB CHARLES CORP NEW COM
COM
808513105
976
34995
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OTR
1
0
0
34995
SCHWAB CHARLES CORP NEW COM
COM
808513105
4058
145456
SH
DFND
1,2
14960
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130496
SPECTRA ENERGY CORP COM
COM
847560109
217
5767
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OTR
1
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190
SPECTRA ENERGY CORP COM
COM
847560109
3180
84404
SH
DFND
1,2
46899
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37505
STARWOOD PPTY TR INC COM
COM
85571B105
366
15555
SH
DFND
1
0
0
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SUN LIFE FINL INC COM
COM
866796105
792
22881
SH
DFND
1
22881
0
0
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
2668
29741
SH
DFND
1,2
28131
0
1610
TAL INTL GROUP INC COM
COM
874083108
35
785
SH
OTR
1
640
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145
TAL INTL GROUP INC COM
COM
874083108
1668
37409
SH
DFND
1,2
22065
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15344
ISHARES 1-3 YEAR CREDIT BOND ETF
COM
464288646
62280
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SH
DFND
1,2
353826
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237963
JOHNSON CTLS INC COM
COM
478366107
715
14547
SH
DFND
1,2
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LIBERTY INTERACTIVE CORPORATION
COM
53071M104
3363
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SH
DFND
1,2
15901
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95186
LOCKHEED MARTIN CORP COM
COM
539830109
677
4105
SH
OTR
1
4065
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40
LOCKHEED MARTIN CORP COM
COM
539830109
1670
10138
SH
DFND
1,2
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2268
LOWES COS INC COM
COM
548661107
50
1000
SH
OTR
1
1000
0
0
LOWES COS INC COM
COM
548661107
15854
320145
SH
DFND
1,2
184560
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135585
MARATHON OIL CORP COM
COM
565849106
889
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OTR
1
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3735
MARATHON OIL CORP COM
COM
565849106
57971
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SH
DFND
1,2
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580415
MARRIOTT INTERNATIONAL CL A
COM
571903202
327
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OTR
1
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441
MARRIOTT INTERNATIONAL CL A
COM
571903202
10565
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SH
DFND
1,2
129876
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55747
MERCER INTL INC COM
COM
588056101
633
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SH
DFND
2
85000
0
0
MIDCOAST ENERGY PARTNERS L P COM UT
COM
59564N103
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DFND
1
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NGL ENERGY PARTNERS LP COM UNIT
COM
62913M107
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SH
DFND
1
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NETSCOUT SYS INC COM
COM
64115T104
97012
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SH
OTR
1
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NETSCOUT SYS INC COM
COM
64115T104
98992
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SH
DFND
1
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NEW ENGLAND RLTY ASSOC LTD PAR
COM
644206104
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SH
DFND
1
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NOBLE ENERGY INC COM
COM
655044105
189
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SH
OTR
1
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241
NOBLE ENERGY INC COM
COM
655044105
7544
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SH
DFND
1,2
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NORFOLK SOUTHN CORP COM
COM
655844108
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1
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NORFOLK SOUTHN CORP COM
COM
655844108
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SH
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1,2
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NORTHERN TR CORP COM
COM
665859104
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1,2
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NUANCE COMMUNICATIONS INC COM
COM
67020Y100
53
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1
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NUANCE COMMUNICATIONS INC COM
COM
67020Y100
31226
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DFND
1,2
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OMNICARE INC COM
COM
681904108
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SH
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1
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ONE GAS INC COM
COM
68235P108
17
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1
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ONE GAS INC COM
COM
68235P108
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COM
69840W108
232
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COM
69840W108
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PAYCHEX INC COM
COM
704326107
720
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1
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PAYCHEX INC COM
COM
704326107
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SH
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1,2
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TIMKEN CO COM
COM
887389104
201
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1
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TIMKEN CO COM
COM
887389104
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1,2
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TRANSCANADA CORP COM
COM
89353D107
101
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1
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TRANSCANADA CORP COM
COM
89353D107
1959
41798
SH
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1,2
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COM
902973304
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1
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COM
902973304
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UNION PAC CORP COM
COM
907818108
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UNION PAC CORP COM
COM
907818108
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VF CORP COM
COM
918204108
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VF CORP COM
COM
918204108
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VANGUARD BD INDEX FD INC SHORT TERM
COM
921937827
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VERIFONE SYSTEMS INC.
COM
92342Y109
676
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1
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VERIZON COMMUNICATIONS INC COM
COM
92343V104
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1
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VERIZON COMMUNICATIONS INC COM
COM
92343V104
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WESTERN REFNG LOGISTICS LP COM UNIT
COM
95931Q205
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WESTERN REFNG LOGISTICS LP COM UNIT
COM
95931Q205
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PENTAIR LTD SHS
COM
H6169Q108
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COM
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AVAGO TECHNOLOGIES LTD SHS
COM
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COM
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HEALTH NET INC COM
COM
42222G108
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COM
44106M102
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HOSPITALITY PPTYS TR COM SH BEN INT
COM
44106M102
392
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SH
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1
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HUMANA INC COM
COM
444859102
268
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SH
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1
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HUMANA INC COM
COM
444859102
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SH
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1,2
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IHS INC CL A
COM
451734107
129
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OTR
1
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COM
451734107
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SH
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1,2
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ISHARES GOLD TR
COM
464285105
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SH
DFND
1,2
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ISHARES SELECT DIVIDEND ETF
COM
464287168
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SH
DFND
1,2
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15650
ISHARES 1-3 YEAR TREASURY BOND ETF
COM
464287457
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SH
DFND
1,2
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ISHARES MSCI EAFE ETF
COM
464287465
136
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SH
OTR
1
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0
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ISHARES MSCI EAFE ETF
COM
464287465
13738
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SH
DFND
1,2
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ISHARES RUSSELL 1000 GROWTH ETF
COM
464287614
875
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SH
OTR
1
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0
0
ISHARES RUSSELL 1000 GROWTH ETF
COM
464287614
113488
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SH
DFND
1,2
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ISHARES RUSSELL 2000 VALUE ETF
COM
464287630
4842
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SH
DFND
1,2
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45141
ISHARES MSCI ACWI ETF
COM
464288257
228
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SH
OTR
1
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ISHARES MSCI ACWI ETF
COM
464288257
501
8540
SH
DFND
1
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0
2305
ABBOTT LABORATORIES COM
COM
002824100
1669
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SH
OTR
1
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ABBOTT LABORATORIES COM
COM
002824100
20357
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SH
DFND
1,2
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ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
1967
7235
SH
OTR
1
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ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
80773
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SH
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1,2
207308
0
89788
AMERIPRISE FINL INC COM
COM
03076C106
379
3340
SH
OTR
1
3084
0
256
AMERIPRISE FINL INC COM
COM
03076C106
13625
120076
SH
DFND
1,2
74744
0
45332
ANSYS INC COM
COM
03662Q105
601
7734
SH
OTR
1
2638
0
5096
ANSYS INC COM
COM
03662Q105
6627
85343
SH
DFND
1,2
62978
0
22365
ANTARES PHARMA INC COM
COM
036642106
1011
277000
SH
DFND
2
0
0
277000
ARES CAP CORP COM
COM
04010L103
42
2405
SH
OTR
1
1955
0
450
ARES CAP CORP COM
COM
04010L103
1091
61993
SH
DFND
1,2
61125
0
868
ATLAS ENERGY LP COM UNITS LP
COM
04930A104
44
1000
SH
OTR
1
1000
0
0
ATLAS ENERGY LP COM UNITS LP
COM
04930A104
41758
955570
SH
DFND
1,2
811447
0
144123
BB&T CORP COM
COM
054937107
4146
101844
SH
OTR
1
0
0
101844
BB&T CORP COM
COM
054937107
1986
48771
SH
DFND
1,2
37395
0
11376
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
205
1649
SH
OTR
1
1649
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
17522
140776
SH
DFND
1,2
104311
0
36465
BERRY PLASTICS GROUP INC COM
COM
08579W103
205
8614
SH
OTR
1
7948
0
666
BERRY PLASTICS GROUP INC COM
COM
08579W103
6152
258139
SH
DFND
1,2
187689
0
70450
BLACKROCK INC COM
COM
09247X101
962
3022
SH
OTR
1
2585
0
437
BLACKROCK INC COM
COM
09247X101
58277
182944
SH
DFND
1,2
111667
0
71277
BLACKSTONE GROUP L P COM UNIT REPSTG
COM
09253U108
891
26700
SH
DFND
1,2
26700
0
0
CATERPILLAR INC COM
COM
149123101
143
1390
SH
OTR
1
1390
0
0
CATERPILLAR INC COM
COM
149123101
2237
21790
SH
DFND
1,2
12287
0
9503
CELANESE CORP DEL COM SER A
COM
150870103
232
4091
SH
OTR
1
3778
0
313
CELANESE CORP DEL COM SER A
COM
150870103
6684
118091
SH
DFND
1,2
87625
0
30466
CELGENE CORP COM
COM
151020104
687
4660
SH
OTR
1
0
0
4660
CELGENE CORP COM
COM
151020104
4336
29406
SH
DFND
1,2
2488
0
26918
CHURCH & DWIGHT INC COM
COM
171340102
275
4003
SH
OTR
1
3697
0
306
CHURCH & DWIGHT INC COM
COM
171340102
7917
115448
SH
DFND
1,2
85504
0
29944
CITRIX SYS INC COM
COM
177376100
865
14740
SH
OTR
1
12815
0
1925
CITRIX SYS INC COM
COM
177376100
47847
814823
SH
DFND
1,2
532911
0
281912
CLAYMORE EXCHANGE-TRADED FD TR
COM
18383M100
732
22175
SH
DFND
2
600
0
21575
DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
290
3690
SH
OTR
1
3407
0
283
DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
8613
109418
SH
DFND
1,2
81566
0
27852
DOLLAR TREE INC COM
COM
256746108
370
6998
SH
OTR
1
6453
0
545
DOLLAR TREE INC COM
COM
256746108
12169
230380
SH
DFND
1,2
166610
0
63770
DRESSER-RAND GROUP INC COM
COM
261608103
822
13964
SH
DFND
1
0
0
13964
EOG RES INC COM
COM
26875P101
6494
65528
SH
DFND
1,2
11402
0
54126
EPAM SYS INC COM
COM
29414B104
217
6183
SH
OTR
1
5704
0
479
EPAM SYS INC COM
COM
29414B104
6354
180837
SH
DFND
1,2
134371
0
46466
EQUINIX INC COM NEW
COM
29444U502
255
1385
SH
OTR
1
1293
0
92
EQUINIX INC COM NEW
COM
29444U502
7440
40338
SH
DFND
1,2
26501
0
13837
F N B CORP PA COM
COM
302520101
23
1680
SH
OTR
1
1680
0
0
F N B CORP PA COM
COM
302520101
715
52380
SH
DFND
1,2
30440
0
21940
FEDEX CORP COM
COM
31428X106
4576
33958
SH
DFND
1,2
32574
0
1384
FRANKLIN RES INC COM
COM
354613101
571
10372
SH
DFND
1,2
6111
0
4261
GETTY REALTY CORP COM
COM
374297109
260
13701
SH
DFND
1
13701
0
0
GRACE W R & CO DEL NEW COM
COM
38388F108
1163
11555
SH
DFND
1
1665
0
9890
GRAINGER W W INC COM
COM
384802104
358
1404
SH
OTR
1
1187
0
217
GRAINGER W W INC COM
COM
384802104
16196
63516
SH
DFND
1,2
37965
0
25551
PIONEER NAT RES CO COM
COM
723787107
299
1545
SH
OTR
1
1406
0
139
PIONEER NAT RES CO COM
COM
723787107
10790
55872
SH
DFND
1,2
39306
0
16566
PLAINS GP HLDGS L P SHS A REP LTPN
COM
72651A108
47208
1643744
SH
DFND
1,2
1224344
0
419400
POLARIS INDS INC COM
COM
731068102
234
1641
SH
OTR
1
1514
0
127
POLARIS INDS INC COM
COM
731068102
7411
51889
SH
DFND
1,2
39336
0
12553
PRICE T ROWE GROUP INC COM
COM
74144T108
472
5618
SH
OTR
1
4717
0
901
PRICE T ROWE GROUP INC COM
COM
74144T108
8445
100588
SH
DFND
1,2
72249
0
28339
REPUBLIC SVCS INC COM
COM
760759100
28
800
SH
OTR
1
800
0
0
REPUBLIC SVCS INC COM
COM
760759100
4308
125061
SH
DFND
1,2
36110
0
88951
ROCKWOOD HLDGS INC COM
COM
774415103
309
4113
SH
OTR
1
3795
0
318
ROCKWOOD HLDGS INC COM
COM
774415103
11156
148410
SH
DFND
1,2
104112
0
44298
ROSE ROCK MIDSTREAM L P COM U REP
COM
777149105
75
1751
SH
OTR
1
1751
0
0
ROSE ROCK MIDSTREAM L P COM U REP
COM
777149105
7242
169362
SH
DFND
1,2
129279
0
40083
SPDR INDEX SHS FDS S&P CHINA ETF
COM
78463X400
39
530
SH
OTR
1
530
0
0
SPDR INDEX SHS FDS S&P CHINA ETF
COM
78463X400
708
9600
SH
DFND
1,2
5500
0
4100
SIMON PPTY GROUP INC NEW COM
COM
828806109
937
5698
SH
OTR
1
4967
0
731
SIMON PPTY GROUP INC NEW COM
COM
828806109
57037
346790
SH
DFND
1,2
221058
0
125732
SOUTHWEST AIRLS CO COM
COM
844741108
346
14384
SH
DFND
1
14134
0
250
SPECTRA ENERGY PARTNERS LP COM
COM
84756N109
2121
42421
SH
DFND
1,2
22421
0
20000
STERICYCLE INC COM
COM
858912108
240
2118
SH
OTR
1
1956
0
162
STERICYCLE INC COM
COM
858912108
7723
67893
SH
DFND
1,2
50188
0
17705
SUNTRUST BKS INC COM
COM
867914103
638
15809
SH
DFND
1,2
7957
0
7852
SUSQUEHANNA BANCSHARES INC PA COM
COM
869099101
286
24590
SH
DFND
1
0
0
24590
TESORO LOGISTICS LP COM UNIT LP
COM
88160T107
19651
316687
SH
DFND
1,2
235435
0
81252
TEVA PHARMACEUTICAL INDS LTD ADR
COM
881624209
245
4600
SH
OTR
1
4600
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COM
881624209
1801
33777
SH
DFND
1,2
17517
0
16260
ISHARES U.S. HOME CONSTRUCTION ETF
COM
464288752
439
17755
SH
DFND
1
17755
0
0
ISHARES MSCI EAFE VALUE ETF
COM
464288877
611
10525
SH
DFND
1,2
3545
0
6980
JONES LANG LASALLE INC COM
COM
48020Q107
174
1452
SH
OTR
1
1340
0
112
JONES LANG LASALLE INC COM
COM
48020Q107
5109
42514
SH
DFND
1,2
31512
0
11002
KANSAS CITY SOUTHERN COM
COM
485170302
223
2137
SH
OTR
1
1972
0
165
KANSAS CITY SOUTHERN COM
COM
485170302
10466
100348
SH
DFND
1,2
47543
0
52805
KELLOGG CO COM
COM
487836108
828
13210
SH
OTR
1
11635
0
1575
KELLOGG CO COM
COM
487836108
39740
634328
SH
DFND
1,2
428837
0
205491
KIMBERLY CLARK CORP COM
COM
494368103
793
7240
SH
OTR
1
6840
0
400
KIMBERLY CLARK CORP COM
COM
494368103
4753
43409
SH
DFND
1,2
16798
0
26611
KINDER MORGAN INC DEL COM
COM
49456B101
104
3182
SH
OTR
1
3182
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
24733
753848
SH
DFND
1,2
409982
0
343866
L BRANDS INC COM
COM
501797104
3261
55485
SH
DFND
1
19990
0
35495
M & T BK CORP COM
COM
55261F104
48
400
SH
OTR
1
400
0
0
M & T BK CORP COM
COM
55261F104
10203
84163
SH
DFND
1,2
81958
0
2205
MEAD JOHNSON NUTRITION CO COM
COM
582839106
76
884
SH
OTR
1
884
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
1405
16306
SH
DFND
1,2
16060
0
246
MEMORIAL PRODTN PARTNERS LP COM U
COM
586048100
8430
369916
SH
DFND
1
369916
0
0
NIKE INC CL B
COM
654106103
182
2440
SH
OTR
1
1768
0
672
NIKE INC CL B
COM
654106103
14762
198027
SH
DFND
1,2
41586
0
156441
ORBCOMM INC COM
COM
68555P100
585
84000
SH
DFND
2
84000
0
0
PMFG INC COM
COM
69345P103
9043
1553859
SH
DFND
2
0
0
1553859
PEOPLES UTD FINL INC COM
COM
712704105
22
1460
SH
OTR
1
1460
0
0
PEOPLES UTD FINL INC COM
COM
712704105
377
25400
SH
DFND
1
25400
0
0
VENTAS INC COM
COM
92276F100
275
4485
SH
OTR
1
4340
0
145
VENTAS INC COM
COM
92276F100
2419
39476
SH
DFND
1,2
26859
0
12617
VERISK ANALYTICS INC CL A
COM
92345Y106
780
12875
SH
OTR
1
0
0
12875
VERISK ANALYTICS INC CL A
COM
92345Y106
1
17
SH
DFND
1
17
0
0
VIACOM INC NEW CL B
COM
92553P201
1188
13602
SH
DFND
1,2
5187
0
8415
WEX INC COM
COM
96208T104
245
2520
SH
OTR
1
2327
0
193
WEX INC COM
COM
96208T104
7169
73831
SH
DFND
1,2
54470
0
19361
ACCENTURE PLC CLASS A ORDINARY
COM
G1151C101
858
10723
SH
OTR
1
800
0
9923
ACCENTURE PLC CLASS A ORDINARY
COM
G1151C101
16165
202083
SH
DFND
1,2
39017
0
163066
COVIDIEN PLC SHS
COM
G2554F113
2146
29450
SH
OTR
1
15985
0
13465
COVIDIEN PLC SHS
COM
G2554F113
76402
1048335
SH
DFND
1,2
655089
0
393246
TYCO INTERNATIONAL LTD SHS
COM
H89128104
1049
24735
SH
DFND
1,2
619
0
24116