0001104659-14-034035.txt : 20140502
0001104659-14-034035.hdr.sgml : 20140502
20140502143642
ACCESSION NUMBER: 0001104659-14-034035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140502
DATE AS OF CHANGE: 20140502
EFFECTIVENESS DATE: 20140502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CITY NATIONAL BANK
CENTRAL INDEX KEY: 0000275216
IRS NUMBER: 951780067
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04805
FILM NUMBER: 14808806
BUSINESS ADDRESS:
STREET 1: 400 NORTH ROXBURY DRIVE 6TH FLOOR
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
BUSINESS PHONE: 3108886344
MAIL ADDRESS:
STREET 1: 400 NORTH ROXBURY DRIVE 6TH FLOOR
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000275216
XXXXXXXX
03-31-2014
03-31-2014
false
CITY NATIONAL BANK
400 NORTH ROXBURY DRIVE 6TH FLOOR
BEVERLY HILLS
CA
90210
13F HOLDINGS REPORT
028-04805
N
MICHELE MASLOW
SR. VP / MANAGER
310-888-6344
/s/ Michele Maslow
BEVERLY HILLS
CA
05-01-2014
2
1470
7117959
false
1
0001009289
028-05392
CITY NATIONAL ROCHDALE, LLC
2
0001416208
028-12672
Symphonic Financial Advisors LLC
INFORMATION TABLE
2
a14-11760_1informationtable.xml
INFORMATION TABLE
100,000 TRUMP RESORT
COMMON STOCK
jkj16t203
0
43140
SH
DFND
1
43140
0
0
100,000THS ENBRIDGE ENERGY MGM
COMMON STOCK
ckc50x106
0
10331
SH
DFND
1
10331
0
0
100,000THS FIRST HORIZON NATIO
COMMON STOCK
dca517101
0
1373065
SH
DFND
1
1373065
0
0
100,000THS GEO GROUP INC COM
COMMON STOCK
dgb59r109
0
100000
SH
DFND
1
100000
0
0
100,000THS KINDER MORGAN MGMT
COMMON STOCK
eke55u103
0
298586
SH
DFND
1
298586
0
0
3M CO COM
COMMON STOCK
88579Y101
7998
58958
SH
DFND
1
58958
0
0
3M COMPANY COM
COMMON STOCK
88579Y101
4686
34540
SH
DFND
0
34330
0
210
3M COMPANY COM
COMMON STOCK
88579Y101
449
3308
SH
OTR
0
2179
529
600
ABBOTT LABORATORIES COM
COMMON STOCK
002824100
1212
31475
SH
DFND
0
31475
0
0
ABBOTT LABORATORIES COM
COMMON STOCK
002824100
38
996
SH
OTR
0
996
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
1787
46404
SH
DFND
1
46404
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
9679
188311
SH
DFND
0
188216
0
95
ABBVIE INC COM
COMMON STOCK
00287Y109
142
2763
SH
OTR
0
2023
740
0
ABBVIE INC COM
COMMON STOCK
00287Y109
5647
109861
SH
DFND
1
109861
0
0
ACCENTURE PLC COM
COMMON STOCK
G1151C101
6373
79944
SH
DFND
0
79460
0
484
ACCENTURE PLC COM
COMMON STOCK
G1151C101
422
5299
SH
OTR
0
3045
350
1904
ACCENTURE PLC IRELAND SHS CLAS
COMMON STOCK
G1151C101
9928
124539
SH
DFND
1
124539
0
0
ACE LIMITED COM
COMMON STOCK
H0023R105
17135
172971
SH
DFND
0
172015
436
520
ACE LIMITED COM
COMMON STOCK
H0023R105
541
5465
SH
OTR
0
4777
688
0
ACE LTD SHS
COMMON STOCK
H0023R105
10601
107020
SH
DFND
1
107020
0
0
ADOBE SYS INC COM
COMMON STOCK
00724F101
3554
54069
SH
DFND
1
54069
0
0
ADOBE SYSTEMS COM
COMMON STOCK
00724F101
6923
105306
SH
DFND
0
105021
0
285
ADOBE SYSTEMS COM
COMMON STOCK
00724F101
94
1432
SH
OTR
0
1432
0
0
ADZONE RESH INC COM
COMMON STOCK
00763K102
0
75000
SH
DFND
1
75000
0
0
AERIE PHARMACEUTICALS INC COM
COMMON STOCK
00771V108
1798
84845
SH
DFND
0
84845
0
0
AES CORP COM
COMMON STOCK
00130H105
718
50307
SH
DFND
0
49707
600
0
AES CORP COM
COMMON STOCK
00130H105
10
674
SH
OTR
0
674
0
0
AETNA INC COM
COMMON STOCK
00817Y108
611
8148
SH
DFND
0
8148
0
0
AETNA INC COM
COMMON STOCK
00817Y108
6
83
SH
OTR
0
83
0
0
AETNA INC NEW COM
COMMON STOCK
00817Y108
852
11367
SH
DFND
1
11367
0
0
AFFIL MGRS GROUP INC COM
COMMON STOCK
008252108
19839
99172
SH
DFND
0
98897
0
275
AFFIL MGRS GROUP INC COM
COMMON STOCK
008252108
352
1758
SH
OTR
0
1708
50
0
AFFILIATED MANAGERS GROUP COM
COMMON STOCK
008252108
16603
82995
SH
DFND
1
82995
0
0
AFLAC INC COM
COMMON STOCK
001055102
9875
156642
SH
DFND
1
156642
0
0
AGCO CORP COM
COMMON STOCK
001084102
2031
36822
SH
DFND
0
36588
0
234
AGCO CORP COM
COMMON STOCK
001084102
90
1628
SH
OTR
0
1628
0
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
723
12925
SH
DFND
1
12925
0
0
AGL RES INC COM
COMMON STOCK
001204106
8448
172552
SH
DFND
1
172552
0
0
AGL RESOURCES INC COM
COMMON STOCK
001204106
851
17386
SH
DFND
0
17386
0
0
AGL RESOURCES INC COM
COMMON STOCK
001204106
2
34
SH
OTR
0
34
0
0
AGNICO EAGLE MINES LTD
COMMON STOCK
008474108
227
7492
SH
DFND
0
7492
0
0
AIR PRODS & CHEMS INC COM
COMMON STOCK
009158106
418
3509
SH
DFND
1
3509
0
0
AIRCASTLE LTD COM
COMMON STOCK
G0129K104
8480
437540
SH
DFND
0
437275
0
265
AIRCASTLE LTD COM
COMMON STOCK
G0129K104
46
2350
SH
OTR
0
935
1415
0
ALKERMES PLC COM
COMMON STOCK
G01767105
2024
45907
SH
DFND
0
45907
0
0
ALKERMES PLC SHS
COMMON STOCK
G01767105
1098
24900
SH
DFND
1
24900
0
0
ALLERGAN INC COM
COMMON STOCK
018490102
20441
164713
SH
DFND
0
164228
0
485
ALLERGAN INC COM
COMMON STOCK
018490102
327
2633
SH
OTR
0
2538
95
0
ALLERGAN INC COM
COMMON STOCK
018490102
16681
134418
SH
DFND
1
134418
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
216
3800
SH
DFND
0
3800
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
172
3024
SH
OTR
0
3024
0
0
ALLIANZ SE SP ADR 1/10 SH
COMMON STOCK
018805101
387
22864
SH
DFND
1
22864
0
0
ALLIED NEV GOLD CORP COM
COMMON STOCK
019344100
74
17205
SH
DFND
0
17205
0
0
ALLIED NEV GOLD CORP COM
COMMON STOCK
019344100
1
151
SH
OTR
0
151
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
340
6018
SH
DFND
0
6018
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
29
505
SH
OTR
0
339
166
0
ALNYLAM PHARMACEUTICALS INC CO
COMMON STOCK
02043Q107
1399
20831
SH
DFND
0
20831
0
0
ALPS ETF TR ALERIAN MLP
COMMON STOCK
00162Q866
422
23880
SH
DFND
1
23880
0
0
ALTERA CORP COM
COMMON STOCK
021441100
898
24793
SH
DFND
1
24793
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
1985
53025
SH
DFND
0
53025
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
33
869
SH
OTR
0
869
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
68319
1825235
SH
DFND
1
1825235
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
722
2147
SH
DFND
1
2147
0
0
AMAZON.COM INC COM
COMMON STOCK
023135106
2632
7825
SH
DFND
0
7701
0
124
AMAZON.COM INC COM
COMMON STOCK
023135106
107
318
SH
OTR
0
128
43
147
AMBEV SA SPON ADR
COMMON STOCK
02319V103
31
4125
SH
DFND
0
4125
0
0
AMBEV SA SPON ADR
COMMON STOCK
02319V103
44
5980
SH
OTR
0
1165
0
4815
AMDOCS LTD SHS
COMMON STOCK
G02602103
400
8603
SH
DFND
1
8603
0
0
AMERICAN AIRLINES GROUP INC CO
COMMON STOCK
02376R102
408
11155
SH
DFND
0
11155
0
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
40509
799626
SH
DFND
1
799626
0
0
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
2907
57377
SH
DFND
0
57182
195
0
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
20
391
SH
OTR
0
391
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
32070
356214
SH
DFND
0
355174
0
1040
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
1132
12578
SH
OTR
0
11928
150
500
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
29160
323892
SH
DFND
1
323892
0
0
AMERICAN FINANCIAL GROUP INC C
COMMON STOCK
025932104
917
15891
SH
DFND
0
15891
0
0
AMERICAN FINANCIAL GROUP INC C
COMMON STOCK
025932104
459
7946
SH
OTR
0
7496
450
0
AMERICAN INTL GROUP INC COM
COMMON STOCK
026874784
2788
55754
SH
DFND
0
55754
0
0
AMERICAN INTL GROUP INC COM
COMMON STOCK
026874784
9
187
SH
OTR
0
187
0
0
AMERICAN RLTY CAP PPTYS INC CO
COMMON STOCK
02917T104
511
36458
SH
DFND
1
36458
0
0
AMERICAN RLTY CAP PPTYS INC RE
COMMON STOCK
02917T104
215
15322
SH
DFND
0
15322
0
0
AMERICAN WTR WKS CO INC NEW CO
COMMON STOCK
030420103
20351
448270
SH
DFND
0
445647
1103
1520
AMERICAN WTR WKS CO INC NEW CO
COMMON STOCK
030420103
601
13247
SH
OTR
0
11357
0
1890
AMERICAN WTR WKS CO INC NEW CO
COMMON STOCK
030420103
18208
401046
SH
DFND
1
401046
0
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
1415
33489
SH
DFND
0
0
0
0
AMERIGAS PARTNERS L P UNIT L P
COMMON STOCK
030975106
35811
847597
SH
DFND
1
847597
0
0
AMERIPRISE FINANCIAL INC COM
COMMON STOCK
03076C106
634
5761
SH
DFND
0
5761
0
0
AMERIPRISE FINANCIAL INC COM
COMMON STOCK
03076C106
50
457
SH
OTR
0
457
0
0
AMERISOURCEBERGEN CORP COM
COMMON STOCK
03073E105
96
1457
SH
DFND
0
1457
0
0
AMERISOURCEBERGEN CORP COM
COMMON STOCK
03073E105
200
3046
SH
OTR
0
46
0
3000
AMGEN INC COM
COMMON STOCK
031162100
4248
34438
SH
DFND
0
28983
0
5455
AMGEN INC COM
COMMON STOCK
031162100
791
6413
SH
OTR
0
2468
0
3945
AMGEN INC COM
COMMON STOCK
031162100
442
3584
SH
DFND
1
3584
0
0
AMPHENOL CORP CL A
COMMON STOCK
032095101
206
2250
SH
DFND
0
2250
0
0
AMPHENOL CORP CL A
COMMON STOCK
032095101
5
52
SH
OTR
0
52
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
786
8578
SH
DFND
1
8578
0
0
ANADARKO PETE CORP COM
COMMON STOCK
032511107
4386
51752
SH
DFND
1
51752
0
0
ANADARKO PETROLEUM CORP COM
COMMON STOCK
032511107
37
432
SH
DFND
0
432
0
0
ANADARKO PETROLEUM CORP COM
COMMON STOCK
032511107
277
3264
SH
OTR
0
147
0
3117
ANALOGIC CORP COM
COMMON STOCK
032657207
1253
15257
SH
DFND
0
15257
0
0
ANALOGIC CORP COM
COMMON STOCK
032657207
45
549
SH
OTR
0
0
0
549
ANGLOGOLD ASHANTI LTD ADR NEW
COMMON STOCK
035128206
445
26064
SH
DFND
0
26064
0
0
ANHEUSER BUSCH INBEV SA/NV SPO
COMMON STOCK
03524A108
374
3553
SH
DFND
1
3553
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
372
4825
SH
DFND
1
4825
0
0
APACHE CORP COM
COMMON STOCK
037411105
1863
22460
SH
DFND
0
21818
0
642
APACHE CORP COM
COMMON STOCK
037411105
222
2674
SH
OTR
0
274
0
2400
APACHE CORP COM
COMMON STOCK
037411105
277
3334
SH
DFND
1
3334
0
0
APARTMENT INVT & MGMT CO CL A
COMMON STOCK
03748R101
528
17469
SH
DFND
1
17469
0
0
APPLE INC COM
COMMON STOCK
037833100
63464
118240
SH
DFND
0
112081
164
5995
APPLE INC COM
COMMON STOCK
037833100
1765
3289
SH
OTR
0
2624
130
535
APPLE INC COM
COMMON STOCK
037833100
55409
103232
SH
DFND
1
103232
0
0
APTARGROUP INC COM
COMMON STOCK
038336103
764
11552
SH
DFND
1
11552
0
0
ARCH COAL INC COM
COMMON STOCK
039380100
332
68791
SH
DFND
0
68791
0
0
ARCH COAL INC COM
COMMON STOCK
039380100
1
251
SH
OTR
0
251
0
0
ARCHER DANIELS MIDLAND COM
COMMON STOCK
039483102
687
15830
SH
DFND
0
15830
0
0
ARCHER DANIELS MIDLAND COM
COMMON STOCK
039483102
75
1734
SH
OTR
0
1404
330
0
ARES CAPITAL CORP COM
COMMON STOCK
04010L103
8019
455090
SH
DFND
0
454805
0
285
ARES CAPITAL CORP COM
COMMON STOCK
04010L103
118
6710
SH
OTR
0
5925
785
0
ARIAD PHARMACEUTICALS INC COM
COMMON STOCK
04033A100
2279
282776
SH
DFND
0
282776
0
0
ARIAD PHARMACEUTICALS INC COM
COMMON STOCK
04033A100
150
18660
SH
DFND
1
18660
0
0
ARMANINO FOODS DISTINCTION INC
COMMON STOCK
042166801
43
22240
SH
DFND
2
22240
0
0
ARRAY BIOPHARMA INC COM
COMMON STOCK
04269X105
1390
295650
SH
DFND
0
295650
0
0
ARRAY BIOPHARMA INC COM
COMMON STOCK
04269X105
95
20180
SH
DFND
1
20180
0
0
ASSOCIATED ESTATES RLTY CORP C
COMMON STOCK
045604105
50448
2978049
SH
DFND
1
2978049
0
0
ASSOCIATED ESTATES RLTY CORP R
COMMON STOCK
045604105
1508
89015
SH
DFND
0
89015
0
0
ASSOCIATED ESTATES RLTY CORP R
COMMON STOCK
045604105
0
9
SH
OTR
0
9
0
0
ASSURANT INC COM
COMMON STOCK
04621X108
1384
21304
SH
DFND
1
21304
0
0
AT & T INC COM
COMMON STOCK
00206R102
12124
345718
SH
DFND
0
170220
9759
165739
AT & T INC COM
COMMON STOCK
00206R102
3274
93363
SH
OTR
0
83438
3390
6535
AT&T INC COM
COMMON STOCK
00206R102
77491
2209606
SH
DFND
1
2209606
0
0
ATMOS ENERGY CORP COM
COMMON STOCK
049560105
17465
370565
SH
DFND
1
370565
0
0
AUTOLIV INC COM
COMMON STOCK
052800109
4302
42873
SH
DFND
1
42873
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
650
8417
SH
DFND
0
8417
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
32
419
SH
OTR
0
119
300
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1197
15491
SH
DFND
1
15491
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
301
560
SH
DFND
0
560
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
5
9
SH
OTR
0
9
0
0
AVERY DENNISON CORP COM
COMMON STOCK
053611109
330
6510
SH
DFND
0
6510
0
0
AVERY DENNISON CORP COM
COMMON STOCK
053611109
3
61
SH
OTR
0
61
0
0
AVINCI MEDIA CORPORATION COM
COMMON STOCK
053728101
0
67500
SH
DFND
1
67500
0
0
AXION PWR INTL INC COM
COMMON STOCK
05460X109
3
20000
SH
DFND
1
20000
0
0
B & G FOODS INC - CL A COM
COMMON STOCK
05508R106
747
24814
SH
DFND
0
24814
0
0
B & G FOODS INC - CL A COM
COMMON STOCK
05508R106
2
71
SH
OTR
0
71
0
0
B & G FOODS INC NEW COM
COMMON STOCK
05508R106
46165
1533204
SH
DFND
1
1533204
0
0
B/E AEROSPACE, INC COM
COMMON STOCK
073302101
219
2529
SH
OTR
0
29
0
2500
BAKER HUGHES INC COM
COMMON STOCK
057224107
1325
20380
SH
DFND
1
20380
0
0
BALL CORP COM
COMMON STOCK
058498106
372
6785
SH
DFND
0
6785
0
0
BALL CORP COM
COMMON STOCK
058498106
8
153
SH
OTR
0
153
0
0
BALLARD PWR SYS INC NEW COM
COMMON STOCK
058586108
114
25800
SH
DFND
1
25800
0
0
BANCO BILBAO VIZCAYA ARGENTARI
COMMON STOCK
05946K101
152
12694
SH
DFND
1
12694
0
0
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
252
26291
SH
DFND
1
26291
0
0
BANK HAWAII CORP COM
COMMON STOCK
062540109
456
7520
SH
DFND
0
7520
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
165
4662
SH
DFND
0
4662
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
60
1696
SH
OTR
0
896
0
800
BANK OF AMERICA CORP COM
COMMON STOCK
060505104
54752
3183280
SH
DFND
0
4231
0
3179049
BANK OF AMERICA CORP COM
COMMON STOCK
060505104
40
2345
SH
OTR
0
2345
0
0
BANK OF AMERICA CORPORATION CO
COMMON STOCK
060505104
5752
334435
SH
DFND
1
334435
0
0
BANK OF MONTREAL COM
COMMON STOCK
063671101
9420
140577
SH
DFND
0
140487
0
90
BANK OF MONTREAL COM
COMMON STOCK
063671101
125
1863
SH
OTR
0
1413
450
0
BANRO CORP COM
COMMON STOCK
066800103
26
50717
SH
DFND
0
50717
0
0
BARD C R INC COM
COMMON STOCK
067383109
603
4075
SH
DFND
1
4075
0
0
BARRICK GOLD CORP COM
COMMON STOCK
067901108
927
51984
SH
DFND
0
51984
0
0
BARRICK GOLD CORP COM
COMMON STOCK
067901108
18
1000
SH
OTR
0
1000
0
0
BARRICK GOLD CORP COM
COMMON STOCK
067901108
684
38359
SH
DFND
1
38359
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
1303
17703
SH
DFND
0
17563
0
140
BAXTER INTL INC COM
COMMON STOCK
071813109
211
2864
SH
OTR
0
2714
150
0
BAXTER INTL INC COM
COMMON STOCK
071813109
912
12399
SH
DFND
1
12399
0
0
BAYER A G SPONSORED ADR
COMMON STOCK
072730302
410
3030
SH
DFND
1
3030
0
0
BB&T CORP COM
COMMON STOCK
054937107
2065
51413
SH
DFND
1
51413
0
0
BCE INC COM NEW
COMMON STOCK
05534B760
410
9513
SH
DFND
1
9513
0
0
BEAM INC COM
COMMON STOCK
073730103
747
8963
SH
DFND
1
8963
0
0
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
209
1781
SH
DFND
1
1781
0
0
BED BATH & BEYOND INC COM
COMMON STOCK
075896100
2449
35598
SH
DFND
0
35238
310
50
BED BATH & BEYOND INC COM
COMMON STOCK
075896100
114
1663
SH
OTR
0
1663
0
0
BELDEN INC COM
COMMON STOCK
077454106
1351
19410
SH
DFND
1
19410
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
5433
29
SH
DFND
0
1
0
28
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
4197
33584
SH
DFND
0
26395
0
7189
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
327
2616
SH
OTR
0
2316
0
300
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
2436
13
SH
DFND
1
13
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
3919
31356
SH
DFND
1
31356
0
0
BIG LOTS INC COM
COMMON STOCK
089302103
1711
45186
SH
DFND
0
45186
0
0
BIG LOTS INC COM
COMMON STOCK
089302103
80
2103
SH
OTR
0
2103
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
22531
73662
SH
DFND
0
73472
0
190
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
364
1191
SH
OTR
0
1156
35
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
20578
67277
SH
DFND
1
67277
0
0
BIONITROGEN HLDGS CORP COM
COMMON STOCK
09072R104
3
52000
SH
DFND
1
52000
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
400
1273
SH
DFND
1
1273
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
33
1002
SH
DFND
0
0
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
195
5865
SH
OTR
0
0
0
0
BLACKSTONE GROUP L P COM UNIT
COMMON STOCK
09253U108
329
9909
SH
DFND
1
9909
0
0
BOEING CO COM
COMMON STOCK
097023105
1139
9073
SH
DFND
1
9073
0
0
BOEING COMPANY COM
COMMON STOCK
097023105
280
2228
SH
DFND
0
1628
0
600
BOEING COMPANY COM
COMMON STOCK
097023105
201
1602
SH
OTR
0
152
0
1450
BORGWARNER INC COM
COMMON STOCK
099724106
560
9104
SH
DFND
1
9104
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
9172
190687
SH
DFND
0
190612
0
75
BP PLC SPONS ADR
COMMON STOCK
055622104
80
1665
SH
OTR
0
1255
410
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
1246
25898
SH
DFND
1
25898
0
0
BP PRUDHOE BAY ROYALTY TR UBI
COMMON STOCK
055630107
211
2500
SH
DFND
0
2500
0
0
BRE PROPERTIES INC CL A
COMMON STOCK
05564E106
1252
19940
SH
DFND
0
0
0
19940
BRE PROPERTIES INC CL A
COMMON STOCK
05564E106
1
18
SH
OTR
0
18
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
640
12320
SH
DFND
0
12320
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
764
14704
SH
OTR
0
10421
2850
1433
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
35454
682457
SH
DFND
1
682457
0
0
BROADCOM CORP CL A
COMMON STOCK
111320107
1796
57065
SH
DFND
0
57065
0
0
BROADCOM CORP CL A
COMMON STOCK
111320107
3
86
SH
OTR
0
86
0
0
BROADCOM CORP CL A
COMMON STOCK
111320107
1336
42456
SH
DFND
1
42456
0
0
BROOKFIELD ASSET MGMT INC CL A
COMMON STOCK
112585104
866
21196
SH
DFND
0
21196
0
0
BROOKFIELD ASSET MGMT INC CL A
COMMON STOCK
112585104
64
1560
SH
OTR
0
1560
0
0
BROOKFIELD INFRAST PARTNERS L
COMMON STOCK
G16252101
1024
25951
SH
DFND
0
0
0
0
BROOKFIELD INFRAST PARTNERS LP
COMMON STOCK
G16252101
50548
1281312
SH
DFND
1
1281312
0
0
BUCKEYE PARTNERS L P INT
COMMON STOCK
118230101
1373
18300
SH
DFND
0
0
0
0
BUCKEYE PARTNERS L P UNIT LTD
COMMON STOCK
118230101
33722
449331
SH
DFND
1
449331
0
0
CA INC COM
COMMON STOCK
12673P105
6539
211065
SH
DFND
0
210950
0
115
CA INC COM
COMMON STOCK
12673P105
84
2722
SH
OTR
0
2122
600
0
CABELAS INC COM
COMMON STOCK
126804301
302
4604
SH
DFND
1
4604
0
0
CABLEVISION SYSTEMS CORP CL A
COMMON STOCK
12686C109
5145
305001
SH
DFND
0
304088
0
913
CABLEVISION SYSTEMS CORP CL A
COMMON STOCK
12686C109
137
8096
SH
OTR
0
8096
0
0
CABOT CORP COM
COMMON STOCK
127055101
284
4816
SH
DFND
1
4816
0
0
CABOT OIL & GAS CORP COM
COMMON STOCK
127097103
11657
344070
SH
DFND
0
342980
0
1090
CABOT OIL & GAS CORP COM
COMMON STOCK
127097103
156
4600
SH
OTR
0
4284
316
0
CABOT OIL & GAS CORP COM
COMMON STOCK
127097103
14117
416672
SH
DFND
1
416672
0
0
CAMDEN PPTY TR SH BEN INT
COMMON STOCK
133131102
775
11514
SH
DFND
1
11514
0
0
CAMECO CORP COM
COMMON STOCK
13321L108
1554
67876
SH
DFND
0
67876
0
0
CAMERON INTERNATIONAL CORP COM
COMMON STOCK
13342B105
2505
40546
SH
DFND
0
40186
0
360
CAMERON INTERNATIONAL CORP COM
COMMON STOCK
13342B105
328
5312
SH
OTR
0
2882
130
2300
CAMERON INTERNATIONAL CORP COM
COMMON STOCK
13342B105
957
15489
SH
DFND
1
15489
0
0
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
707
15746
SH
DFND
1
15746
0
0
CANADIAN IMPERIAL BK OF COMM C
COMMON STOCK
136069101
625
7256
SH
DFND
0
7256
0
0
CANADIAN IMPERIAL BK OF COMM C
COMMON STOCK
136069101
38
440
SH
OTR
0
440
0
0
CANADIAN NATL RY CO COM
COMMON STOCK
136375102
286
5087
SH
DFND
1
5087
0
0
CANADIAN PAC RAILWAY LTD COM
COMMON STOCK
13645T100
233
1550
SH
OTR
0
50
0
1500
CAPITAL ONE FINANCIAL CORP COM
COMMON STOCK
14040H105
216
2800
SH
DFND
0
2800
0
0
CAPITAL ONE FINANCIAL CORP COM
COMMON STOCK
14040H105
7
87
SH
OTR
0
87
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
6521
84513
SH
DFND
1
84513
0
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
256
3659
SH
DFND
1
3659
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
3742
98849
SH
DFND
1
98849
0
0
CASEYS GEN STORES INC COM
COMMON STOCK
147528103
1449
21443
SH
DFND
1
21443
0
0
CASEY'S GEN STORES INC COM
COMMON STOCK
147528103
3666
54232
SH
DFND
0
53941
141
150
CASEY'S GEN STORES INC COM
COMMON STOCK
147528103
211
3123
SH
OTR
0
3013
110
0
CATERPILLAR INC COM
COMMON STOCK
149123101
744
7485
SH
DFND
0
6885
0
600
CATERPILLAR INC COM
COMMON STOCK
149123101
47
471
SH
OTR
0
271
0
200
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
1122
11293
SH
DFND
1
11293
0
0
CBRE GROUP INC CL A
COMMON STOCK
12504L109
828
30173
SH
DFND
1
30173
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
294
4751
SH
DFND
1
4751
0
0
CELANESE CORP DEL COM SER A
COMMON STOCK
150870103
250
4500
SH
DFND
1
4500
0
0
CELGENE CORP COM
COMMON STOCK
151020104
36499
261456
SH
DFND
0
260272
222
962
CELGENE CORP COM
COMMON STOCK
151020104
992
7108
SH
OTR
0
5846
338
924
CELGENE CORP COM
COMMON STOCK
151020104
34161
244703
SH
DFND
1
244703
0
0
CENTRAIS ELETRICAS BRAS SPON A
COMMON STOCK
15234Q108
1144
243340
SH
DFND
0
243340
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
392
11933
SH
DFND
1
11933
0
0
CENTURYLINK, INC
COMMON STOCK
156700106
606
18444
SH
DFND
0
18444
0
0
CENTURYLINK, INC
COMMON STOCK
156700106
11
322
SH
OTR
0
322
0
0
CERNER CORP COM
COMMON STOCK
156782104
2351
41793
SH
DFND
0
41453
0
340
CERNER CORP COM
COMMON STOCK
156782104
124
2203
SH
OTR
0
1246
0
957
CERNER CORP COM
COMMON STOCK
156782104
558
9915
SH
DFND
1
9915
0
0
CHAMBERS STR PPTYS COM
COMMON STOCK
157842105
128
16509
SH
DFND
1
16509
0
0
CHESAPEAKE ENERGY CORP COM
COMMON STOCK
165167107
1040
40610
SH
DFND
0
40610
0
0
CHESAPEAKE ENERGY CORP COM
COMMON STOCK
165167107
3
119
SH
OTR
0
119
0
0
CHEVRON CORP COM
COMMON STOCK
166764100
9073
76304
SH
DFND
0
75374
41
889
CHEVRON CORP COM
COMMON STOCK
166764100
1684
14161
SH
OTR
0
12423
550
1188
CHEVRON CORP NEW COM
COMMON STOCK
166764100
18404
154770
SH
DFND
1
154770
0
0
CHICAGO BRIDGE & IRON CO N V C
COMMON STOCK
167250109
17984
206359
SH
DFND
1
206359
0
0
CHICAGO BRIDGE & IRON NV N Y S
COMMON STOCK
167250109
22279
255634
SH
DFND
0
254944
0
690
CHICAGO BRIDGE & IRON NV N Y S
COMMON STOCK
167250109
728
8356
SH
OTR
0
5216
140
3000
CHINA MOBILE LTD SPONS ADR
COMMON STOCK
16941M109
1297
28460
SH
DFND
0
28460
0
0
CHUBB CORP COM
COMMON STOCK
171232101
1241
13893
SH
DFND
0
13893
0
0
CHUBB CORP COM
COMMON STOCK
171232101
3
38
SH
OTR
0
38
0
0
CIENA CORP COM
COMMON STOCK
171779309
13499
593637
SH
DFND
0
592427
0
1210
CIENA CORP COM
COMMON STOCK
171779309
132
5821
SH
OTR
0
5821
0
0
CIENA CORP COM NEW
COMMON STOCK
171779309
13056
574128
SH
DFND
1
574128
0
0
CIGNA CORPORATION COM
COMMON STOCK
125509109
414
4949
SH
DFND
1
4949
0
0
CIMAREX ENERGY CO COM
COMMON STOCK
171798101
382
3207
SH
DFND
1
3207
0
0
CINCINNATI FINANCIAL CORP COM
COMMON STOCK
172062101
805
16552
SH
DFND
0
16552
0
0
CINCINNATI FINANCIAL CORP COM
COMMON STOCK
172062101
2
35
SH
OTR
0
35
0
0
CINCINNATI FINL CORP COM
COMMON STOCK
172062101
48724
1001321
SH
DFND
1
1001321
0
0
CINTAS CORP COM
COMMON STOCK
172908105
300
5035
SH
DFND
0
5035
0
0
CINTAS CORP COM
COMMON STOCK
172908105
0
7
SH
OTR
0
7
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
5387
240321
SH
DFND
1
240321
0
0
CISCO SYSTEMS INC COM
COMMON STOCK
17275R102
3755
167516
SH
DFND
0
167516
0
0
CISCO SYSTEMS INC COM
COMMON STOCK
17275R102
604
26967
SH
OTR
0
15137
1500
10330
CIT GROUP INC COM
COMMON STOCK
125581801
14745
300794
SH
DFND
0
299854
0
940
CIT GROUP INC COM
COMMON STOCK
125581801
208
4233
SH
OTR
0
4066
167
0
CIT GROUP INC COM NEW
COMMON STOCK
125581801
13810
281716
SH
DFND
1
281716
0
0
CITIGROUP INC COM
COMMON STOCK
172967424
30764
646311
SH
DFND
0
643940
0
2371
CITIGROUP INC COM
COMMON STOCK
172967424
777
16321
SH
OTR
0
11321
1500
3500
CITIGROUP INC COM NEW
COMMON STOCK
172967424
30330
637180
SH
DFND
1
637180
0
0
CITY NATIONAL CORP COM
COMMON STOCK
178566105
6016
76424
SH
DFND
0
0
0
76424
CITY NATIONAL CORP COM
COMMON STOCK
178566105
123
1562
SH
OTR
0
0
0
1562
CITY NATL CORP COM
COMMON STOCK
178566105
2934
37273
SH
DFND
1
37273
0
0
CLARCOR INC COM
COMMON STOCK
179895107
2680
46734
SH
DFND
1
46734
0
0
CLEARBRIDGE ENERGY MLP OPP FD
COMMON STOCK
18469P100
706
31381
SH
DFND
1
31381
0
0
CLECO CORP NEW COM
COMMON STOCK
12561W105
251
4958
SH
DFND
1
4958
0
0
CLIFTON MNG CO COM
COMMON STOCK
186904108
3
14000
SH
DFND
1
14000
0
0
CLOROX CO COM
COMMON STOCK
189054109
931
10579
SH
DFND
0
10454
125
0
CLOROX CO DEL COM
COMMON STOCK
189054109
3248
36907
SH
DFND
1
36907
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
231
3125
SH
DFND
0
3125
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
3
45
SH
OTR
0
45
0
0
CMS ENERGY CORP COM
COMMON STOCK
125896100
694
23695
SH
DFND
0
23695
0
0
CMS ENERGY CORP COM
COMMON STOCK
125896100
107
3647
SH
OTR
0
3647
0
0
COASTAL CARIB OILS & MIN
COMMON STOCK
190432203
0
28424
SH
DFND
1
28424
0
0
COCA COLA CO COM
COMMON STOCK
191216100
5991
154976
SH
DFND
1
154976
0
0
COCA-COLA CO COM
COMMON STOCK
191216100
1211
31326
SH
DFND
0
28106
0
3220
COCA-COLA CO COM
COMMON STOCK
191216100
433
11208
SH
OTR
0
8908
0
2300
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
629
12426
SH
DFND
0
12426
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
77
1518
SH
OTR
0
446
0
1072
COHEN+STEERS QU.IN
COMMON STOCK
bkc47l109
0
20850
SH
DFND
1
20850
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
1484
22880
SH
DFND
0
22480
0
400
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
465
7167
SH
OTR
0
6937
230
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
2136
32931
SH
DFND
1
32931
0
0
COLUMBIA PPTY TR INC COM NEW
COMMON STOCK
198287203
788
28901
SH
DFND
1
28901
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
29517
589875
SH
DFND
0
587802
465
1608
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1045
20893
SH
OTR
0
20693
200
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
29542
590371
SH
DFND
1
590371
0
0
COMCAST CORP NEW CL A SPL
COMMON STOCK
20030N200
1603
32870
SH
DFND
1
32870
0
0
COMERICA INC COM
COMMON STOCK
200340107
1890
36495
SH
DFND
0
36495
0
0
COMERICA INC COM
COMMON STOCK
200340107
3
67
SH
OTR
0
67
0
0
COMERICA INC COM
COMMON STOCK
200340107
1086
20962
SH
DFND
1
20962
0
0
COMMONWEALTH REIT
COMMON STOCK
cad233107
0
69190
SH
DFND
1
69190
0
0
COMPASS DIVERSIFIED HOLDINGS L
COMMON STOCK
20451Q104
1176
62200
SH
DFND
0
0
0
0
COMPASS DIVERSIFIED HOLDINGS S
COMMON STOCK
20451Q104
28090
1485475
SH
DFND
1
1485475
0
0
COMPUWARE CORP COM
COMMON STOCK
205638109
6653
633635
SH
DFND
0
633220
0
415
COMPUWARE CORP COM
COMMON STOCK
205638109
39
3690
SH
OTR
0
1510
2180
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
13049
420520
SH
DFND
0
418860
295
1365
CONAGRA FOODS INC COM
COMMON STOCK
205887102
240
7723
SH
OTR
0
6498
225
1000
CONAGRA FOODS INC COM
COMMON STOCK
205887102
12285
395896
SH
DFND
1
395896
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
7357
104579
SH
DFND
0
89404
0
15175
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
310
4400
SH
OTR
0
1656
0
2744
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
5127
72873
SH
DFND
1
72873
0
0
CONSOLIDATED COMM HLDGS INC CO
COMMON STOCK
209034107
53684
2682879
SH
DFND
1
2682879
0
0
CONSOLIDATED COMMUN HOLDINGS I
COMMON STOCK
209034107
899
44910
SH
DFND
0
44910
0
0
CONSOLIDATED COMMUN HOLDINGS I
COMMON STOCK
209034107
2
90
SH
OTR
0
90
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
343
6384
SH
DFND
1
6384
0
0
CONTINENTAL RESOURCES INC COM
COMMON STOCK
212015101
23358
187965
SH
DFND
0
187700
0
265
CONTINENTAL RESOURCES INC COM
COMMON STOCK
212015101
366
2949
SH
OTR
0
2824
125
0
CONTINENTAL RESOURCES INC COM
COMMON STOCK
212015101
19576
157528
SH
DFND
1
157528
0
0
COOPER TIRE & RUBBER CO COM
COMMON STOCK
216831107
950
39103
SH
DFND
0
39103
0
0
COOPER TIRE & RUBBER CO COM
COMMON STOCK
216831107
4
172
SH
OTR
0
172
0
0
CORNING INC COM
COMMON STOCK
219350105
210
10104
SH
DFND
0
10104
0
0
CORNING INC COM
COMMON STOCK
219350105
8
371
SH
OTR
0
371
0
0
CORNING INC COM
COMMON STOCK
219350105
201
9671
SH
DFND
1
9671
0
0
CORPORATE OFFICE PPTYS TR SH B
COMMON STOCK
22002T108
951
35703
SH
DFND
1
35703
0
0
COSTAMARE INC COM
COMMON STOCK
Y1771G102
7872
366142
SH
DFND
0
365917
0
225
COSTAMARE INC COM
COMMON STOCK
Y1771G102
70
3255
SH
OTR
0
2050
1205
0
COSTCO WHOLESALE CORP NEW COM
COMMON STOCK
22160K105
17949
160721
SH
DFND
0
159196
150
1375
COSTCO WHOLESALE CORP NEW COM
COMMON STOCK
22160K105
617
5522
SH
OTR
0
4822
300
400
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
24047
215321
SH
DFND
1
215321
0
0
COVIDIEN PLC COM
COMMON STOCK
G2554F113
10628
144280
SH
DFND
0
143995
0
285
COVIDIEN PLC COM
COMMON STOCK
G2554F113
281
3809
SH
OTR
0
3684
125
0
COVIDIEN PLC SHS
COMMON STOCK
G2554F113
8832
119908
SH
DFND
1
119908
0
0
CRESTWOOD MIDSTREAM PARTNERS L
COMMON STOCK
226378107
1423
63126
SH
DFND
1
63126
0
0
CRESUD S A - SP ADR
COMMON STOCK
226406106
398
42807
SH
DFND
0
42807
0
0
CSX CORP COM
COMMON STOCK
126408103
462
15944
SH
DFND
1
15944
0
0
CUMMINS ENGINE INC COM
COMMON STOCK
231021106
22451
150685
SH
DFND
0
149515
155
1015
CUMMINS ENGINE INC COM
COMMON STOCK
231021106
289
1938
SH
OTR
0
1623
315
0
CUMMINS INC COM
COMMON STOCK
231021106
24383
163653
SH
DFND
1
163653
0
0
CURTISS WRIGHT CORP COM
COMMON STOCK
231561101
622
9794
SH
DFND
1
9794
0
0
CVS CAREMARK CORPORATION COM
COMMON STOCK
126650100
41039
548211
SH
DFND
1
548211
0
0
CVS/CAREMARK CORP COM
COMMON STOCK
126650100
37591
502144
SH
DFND
0
500234
305
1605
CVS/CAREMARK CORP COM
COMMON STOCK
126650100
1082
14451
SH
OTR
0
11226
225
3000
CYBERONICS INC COM
COMMON STOCK
23251P102
1244
19061
SH
DFND
1
19061
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
599
27656
SH
DFND
1
27656
0
0
DAILY JOURNAL CORP COM
COMMON STOCK
233912104
1730
10000
SH
DFND
0
10000
0
0
DANAHER CORP COM
COMMON STOCK
235851102
5819
77589
SH
DFND
0
77439
0
150
DANAHER CORP COM
COMMON STOCK
235851102
436
5810
SH
OTR
0
3107
125
2578
DANAHER CORP DEL COM
COMMON STOCK
235851102
3604
48051
SH
DFND
1
48051
0
0
DCT INDUSTRIAL TRUST INC COM
COMMON STOCK
233153105
437
55503
SH
DFND
1
55503
0
0
DEERE & CO COM
COMMON STOCK
244199105
394
4344
SH
DFND
1
4344
0
0
DELTA AIR LINES COM
COMMON STOCK
247361702
2202
63540
SH
DFND
0
63540
0
0
DELTA AIR LINES COM
COMMON STOCK
247361702
2
63
SH
OTR
0
63
0
0
DELUXE CORP COM
COMMON STOCK
248019101
298
5670
SH
DFND
0
5670
0
0
DELUXE CORP COM
COMMON STOCK
248019101
86
1640
SH
OTR
0
1640
0
0
DEVON ENERGY CORP NEW COM
COMMON STOCK
25179M103
791
11817
SH
DFND
1
11817
0
0
DIAGEO P L C SPON ADR NEW
COMMON STOCK
25243Q205
492
3952
SH
DFND
1
3952
0
0
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
1238
9936
SH
DFND
0
9866
70
0
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
482
3865
SH
OTR
0
3595
70
200
DIAMONDROCK HOSPITALITY CO COM
COMMON STOCK
252784301
639
54420
SH
DFND
1
54420
0
0
DIRECTV COM
COMMON STOCK
25490A309
21374
279685
SH
DFND
0
275632
0
4053
DIRECTV COM
COMMON STOCK
25490A309
471
6168
SH
OTR
0
6048
120
0
DIRECTV COM
COMMON STOCK
25490A309
27338
357737
SH
DFND
1
357737
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
264
4539
SH
DFND
1
4539
0
0
DISCOVERY COMMUNICATNS NEW COM
COMMON STOCK
25470F104
261
3153
SH
DFND
1
3153
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
6096
76128
SH
DFND
1
76128
0
0
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
29483
415308
SH
DFND
1
415308
0
0
DOMINION RESOURCES INC VA COM
COMMON STOCK
25746U109
1294
18234
SH
DFND
0
18234
0
0
DOMINION RESOURCES INC VA COM
COMMON STOCK
25746U109
10
145
SH
OTR
0
145
0
0
DOVER CORP COM
COMMON STOCK
260003108
562
6875
SH
DFND
0
6875
0
0
DOVER CORP COM
COMMON STOCK
260003108
197
2405
SH
OTR
0
2296
109
0
DOVER CORP COM
COMMON STOCK
260003108
222
2721
SH
DFND
1
2721
0
0
DOW CHEM CO COM
COMMON STOCK
260543103
6627
136382
SH
DFND
1
136382
0
0
DR PEPPER SNAPPLE GROUP INC CO
COMMON STOCK
26138E109
1313
24102
SH
DFND
0
24102
0
0
DR PEPPER SNAPPLE GROUP INC CO
COMMON STOCK
26138E109
31
566
SH
OTR
0
566
0
0
DR PEPPER SNAPPLE GROUP INC CO
COMMON STOCK
26138E109
44028
808455
SH
DFND
1
808455
0
0
DRESSER-RAND GROUP INC COM
COMMON STOCK
261608103
457
7818
SH
DFND
1
7818
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
3953
53217
SH
DFND
1
53217
0
0
DU PONT E I DE NEMOURS & CO CO
COMMON STOCK
263534109
3766
56121
SH
DFND
0
55846
0
275
DU PONT E I DE NEMOURS & CO CO
COMMON STOCK
263534109
60
895
SH
OTR
0
895
0
0
DU PONT E I DE NEMOURS & CO CO
COMMON STOCK
263534109
36012
536698
SH
DFND
1
536698
0
0
DUKE ENERGY CORP COM
COMMON STOCK
26441C204
994
13954
SH
DFND
0
13954
0
0
DUKE ENERGY CORP COM
COMMON STOCK
26441C204
149
2098
SH
OTR
0
390
176
1532
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
36224
508615
SH
DFND
1
508615
0
0
DUPONT FABROS TECH INC REIT
COMMON STOCK
26613Q106
1216
50515
SH
DFND
0
515
0
50000
DYNAVAX TECHNOLOGIES CORP COM
COMMON STOCK
268158102
72
40000
SH
DFND
1
40000
0
0
E M C CORP MASS COM
COMMON STOCK
268648102
7321
267076
SH
DFND
1
267076
0
0
EAST WEST BANCORP INC COM
COMMON STOCK
27579R104
1210
33156
SH
DFND
0
33156
0
0
EAST WEST BANCORP INC COM
COMMON STOCK
27579R104
22
600
SH
OTR
0
600
0
0
EAST WEST BANCORP INC COM
COMMON STOCK
27579R104
905
24802
SH
DFND
1
24802
0
0
EASTGROUP PPTY INC COM
COMMON STOCK
277276101
316
5030
SH
DFND
1
5030
0
0
EATON CORP PLC SHS
COMMON STOCK
G29183103
4275
56913
SH
DFND
1
56913
0
0
EBAY INC COM
COMMON STOCK
278642103
6179
111851
SH
DFND
0
111511
0
340
EBAY INC COM
COMMON STOCK
278642103
230
4168
SH
OTR
0
4060
108
0
EBAY INC COM
COMMON STOCK
278642103
1723
31187
SH
DFND
1
31187
0
0
ECOLAB INC COM
COMMON STOCK
278865100
406
3762
SH
DFND
0
3762
0
0
ECOLAB INC COM
COMMON STOCK
278865100
4
41
SH
OTR
0
41
0
0
ECOSPHERE TECH INC COM
COMMON STOCK
27922X105
12
58800
SH
DFND
1
58800
0
0
ECOTALITY INC COM NEW
COMMON STOCK
27922Y202
0
15000
SH
DFND
1
15000
0
0
EDISON INTERNATIONAL COM
COMMON STOCK
281020107
976
17246
SH
DFND
0
17246
0
0
EDISON INTERNATIONAL COM
COMMON STOCK
281020107
28
498
SH
OTR
0
48
450
0
EDWARDS LIFESCIENCES CORP COM
COMMON STOCK
28176E108
8432
113690
SH
DFND
0
113355
0
335
EDWARDS LIFESCIENCES CORP COM
COMMON STOCK
28176E108
105
1415
SH
OTR
0
1415
0
0
EDWARDS LIFESCIENCES CORP COM
COMMON STOCK
28176E108
5751
77533
SH
DFND
1
77533
0
0
EL PASO PIPELINE PARTNERS L P
COMMON STOCK
283702108
18474
607899
SH
DFND
1
607899
0
0
EL PASO PIPELINE PARTNERS LP
COMMON STOCK
283702108
757
24916
SH
DFND
0
0
0
0
ELLIE MAE INC COM
COMMON STOCK
28849P100
3816
132321
SH
DFND
1
132321
0
0
EMBRAER S A SP ADR REP 4 COM
COMMON STOCK
29082A107
526
14834
SH
DFND
1
14834
0
0
EMC CORP MASS COM
COMMON STOCK
268648102
7102
259119
SH
DFND
0
256144
2540
435
EMC CORP MASS COM
COMMON STOCK
268648102
299
10903
SH
OTR
0
9103
600
1200
EMERSON ELEC CO COM
COMMON STOCK
291011104
1586
23736
SH
DFND
1
23736
0
0
EMERSON ELECTRIC CO COM
COMMON STOCK
291011104
1663
24889
SH
DFND
0
24889
0
0
EMERSON ELECTRIC CO COM
COMMON STOCK
291011104
84
1252
SH
OTR
0
752
500
0
ENBRIDGE ENERGY PARTNERS L P C
COMMON STOCK
29250R106
22822
832614
SH
DFND
1
832614
0
0
ENBRIDGE ENERGY PARTNERS L P I
COMMON STOCK
29250R106
1025
37378
SH
DFND
0
0
0
0
ENDOLOGIX INC COM
COMMON STOCK
29266S106
1615
125451
SH
DFND
0
125451
0
0
ENERGY TRANSFER EQUITY L P COM
COMMON STOCK
29273V100
234
5010
SH
DFND
1
5010
0
0
ENERGY TRANSFER PARTNERS L P I
COMMON STOCK
29273R109
1130
21006
SH
DFND
0
0
0
0
ENERGY TRANSFER PRTNRS L P UNI
COMMON STOCK
29273R109
40270
748659
SH
DFND
1
748659
0
0
ENI S P A SPONS ADR
COMMON STOCK
26874R108
5961
118825
SH
DFND
0
118750
0
75
ENI S P A SPONS ADR
COMMON STOCK
26874R108
96
1910
SH
OTR
0
1530
380
0
ENSCO PLC COM
COMMON STOCK
G3157S106
12846
243380
SH
DFND
0
243240
0
140
ENSCO PLC COM
COMMON STOCK
G3157S106
127
2406
SH
OTR
0
2406
0
0
ENSCO PLC SHS CLASS A
COMMON STOCK
G3157S106
6761
128094
SH
DFND
1
128094
0
0
ENTERGY CORP NEW COM
COMMON STOCK
29364G103
1061
15872
SH
DFND
1
15872
0
0
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
1119
16138
SH
DFND
0
0
0
0
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
69
1000
SH
OTR
0
0
0
0
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
50483
727840
SH
DFND
1
727840
0
0
ENTREMED INC COM
COMMON STOCK
29382F202
32
17391
SH
DFND
0
0
0
17391
EOG RESOURCES INC COM
COMMON STOCK
26875P101
328
1674
SH
DFND
0
1674
0
0
EOG RESOURCES INC COM
COMMON STOCK
26875P101
16
80
SH
OTR
0
80
0
0
EPR PPTYS COM SH BEN INT
COMMON STOCK
26884U109
52163
977017
SH
DFND
1
977017
0
0
EPR PROPERTIES REIT
COMMON STOCK
26884U109
1026
19223
SH
DFND
0
19223
0
0
EQT CORP COM
COMMON STOCK
26884L109
742
7657
SH
DFND
1
7657
0
0
EXELON CORP COM
COMMON STOCK
30161N101
1426
42482
SH
DFND
0
42482
0
0
EXELON CORP COM
COMMON STOCK
30161N101
14
411
SH
OTR
0
111
300
0
EXELON CORP COM
COMMON STOCK
30161N101
519
15464
SH
DFND
1
15464
0
0
EXLSERVICE HOLDINGS INC COM
COMMON STOCK
302081104
1394
45107
SH
DFND
1
45107
0
0
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
559
7438
SH
DFND
1
7438
0
0
EXPRESS SCRIPTS HLDG COM
COMMON STOCK
30219G108
109
1458
SH
DFND
0
1458
0
0
EXPRESS SCRIPTS HLDG COM
COMMON STOCK
30219G108
395
5260
SH
OTR
0
202
0
5058
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
31148
318876
SH
DFND
0
306699
21
12156
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
1789
18316
SH
OTR
0
15836
2280
200
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
47825
489607
SH
DFND
1
489607
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
35845
595040
SH
DFND
1
595040
0
0
FACEBOOK INC COM
COMMON STOCK
30303M102
25946
430718
SH
DFND
0
425368
0
5350
FACEBOOK INC COM
COMMON STOCK
30303M102
280
4643
SH
OTR
0
4443
200
0
FASTENAL CORP COM
COMMON STOCK
311900104
8
166
SH
DFND
0
166
0
0
FASTENAL CORP COM
COMMON STOCK
311900104
400
8115
SH
OTR
0
5115
0
3000
FEDEX CORP COM
COMMON STOCK
31428X106
1030
7773
SH
DFND
0
7773
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
42
316
SH
OTR
0
216
100
0
FERRELLGAS PARTNERS L.P. UNIT
COMMON STOCK
315293100
8775
380034
SH
DFND
1
380034
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
294
8634
SH
DFND
0
8634
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
2914
85630
SH
DFND
1
85630
0
0
FIRSTMERIT CORP COM
COMMON STOCK
337915102
6496
311837
SH
DFND
0
311612
0
225
FIRSTMERIT CORP COM
COMMON STOCK
337915102
29
1415
SH
OTR
0
615
800
0
FIRSTMERIT CORP COM
COMMON STOCK
337915102
664
31886
SH
DFND
1
31886
0
0
FIVE STAR QUALITY CARE INC COM
COMMON STOCK
33832D106
57
11810
SH
DFND
1
11810
0
0
FLOWERS FOODS INC COM
COMMON STOCK
343498101
487
22684
SH
DFND
1
22684
0
0
FLUOR CORP NEW COM
COMMON STOCK
343412102
206
2645
SH
DFND
0
2645
0
0
FLUOR CORP NEW COM
COMMON STOCK
343412102
209
2694
SH
OTR
0
104
0
2590
FLY LEASING LTD SPONSORED ADR
COMMON STOCK
34407D109
1311
87370
SH
DFND
1
87370
0
0
FMC TECHNOLOGIES INC COM
COMMON STOCK
30249U101
209
3999
SH
OTR
0
1699
0
2300
FOCUS BUSINESS BANK CAL COM
COMMON STOCK
34415X105
301
34125
SH
DFND
1
34125
0
0
FOMENTO ECONOMICO MEX SAB DE C
COMMON STOCK
344419106
544
5839
SH
DFND
0
5839
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
323
20710
SH
DFND
1
20710
0
0
FORTUNE BRANDS HOME & SEC COM
COMMON STOCK
34964C106
241
5730
SH
DFND
0
5730
0
0
FORTUNE BRANDS HOME & SEC COM
COMMON STOCK
34964C106
17
407
SH
OTR
0
407
0
0
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
1537
36516
SH
DFND
1
36516
0
0
FREEPORT MCMORAN COPPER & GLD
COMMON STOCK
35671D857
219
6615
SH
DFND
0
6615
0
0
FREEPORT MCMORAN COPPER & GLD
COMMON STOCK
35671D857
7
213
SH
OTR
0
213
0
0
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
406
12272
SH
DFND
1
12272
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
694
14590
SH
DFND
0
14590
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
5
98
SH
OTR
0
98
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
2343
49253
SH
DFND
1
49253
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
221
2032
SH
DFND
0
2032
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
8
69
SH
OTR
0
69
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
1759
16151
SH
DFND
1
16151
0
0
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
11999
463442
SH
DFND
0
460252
0
3190
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
1424
55000
SH
OTR
0
34582
8550
11868
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
12587
486161
SH
DFND
1
486161
0
0
GENERAL GROWTH PPTYS INC NEW C
COMMON STOCK
370023103
396
18017
SH
DFND
1
18017
0
0
GENERAL MILLS INC COM
COMMON STOCK
370334104
942
18173
SH
DFND
0
18173
0
0
GENERAL MILLS INC COM
COMMON STOCK
370334104
7
142
SH
OTR
0
142
0
0
GENERAL MLS INC COM
COMMON STOCK
370334104
4979
96080
SH
DFND
1
96080
0
0
GENESIS ENERGY L P
COMMON STOCK
371927104
224
4124
SH
DFND
0
0
0
0
GENSPERA INC COM
COMMON STOCK
37251Q100
31
24001
SH
DFND
1
24001
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
469
5395
SH
DFND
1
5395
0
0
GENWORTH FINL INC COM CL A
COMMON STOCK
37247D106
1692
95450
SH
DFND
1
95450
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
43209
609786
SH
DFND
0
606688
645
2453
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
1366
19284
SH
OTR
0
13018
1045
5221
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
34643
488893
SH
DFND
1
488893
0
0
GLACIER BANCORP INC NEW COM
COMMON STOCK
37637Q105
224
7705
SH
DFND
1
7705
0
0
GLAXOSMITHKLINE PLC SPONS ADR
COMMON STOCK
37733W105
6324
118369
SH
DFND
0
118309
0
60
GLAXOSMITHKLINE PLC SPONS ADR
COMMON STOCK
37733W105
248
4640
SH
OTR
0
1720
315
2605
GLAXOSMITHKLINE PLC SPONSORED
COMMON STOCK
37733W105
1978
37025
SH
DFND
1
37025
0
0
GOLD FIELDS LTD SPONS ADR
COMMON STOCK
38059T106
201
54483
SH
DFND
0
54483
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
3510
21425
SH
DFND
0
21355
0
70
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
98
598
SH
OTR
0
318
80
200
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
485
2963
SH
DFND
1
2963
0
0
GOODYEAR TIRE & RUBBER CO COM
COMMON STOCK
382550101
6
232
SH
DFND
0
232
0
0
GOODYEAR TIRE & RUBBER CO COM
COMMON STOCK
382550101
212
8110
SH
OTR
0
110
0
8000
GOOGLE INC CL A
COMMON STOCK
38259P508
46832
42020
SH
DFND
0
41708
97
215
GOOGLE INC CL A
COMMON STOCK
38259P508
1409
1264
SH
OTR
0
973
30
261
GOOGLE INC CL C
COMMON STOCK
38259P706
43883
39374
SH
DFND
1
39374
0
0
GOVERNMENT PPTYS INCOME TR COM
COMMON STOCK
38376A103
24826
985175
SH
DFND
1
985175
0
0
GOVERNMENT PPTYS INCOME TR REI
COMMON STOCK
38376A103
1024
40640
SH
DFND
0
40640
0
0
GOVERNMENT PPTYS INCOME TR REI
COMMON STOCK
38376A103
1
44
SH
OTR
0
44
0
0
GRAINGER W W INC COM
COMMON STOCK
384802104
971
3842
SH
DFND
1
3842
0
0
GREATBATCH INC COM
COMMON STOCK
39153L106
1038
22615
SH
DFND
1
22615
0
0
GREIF INC CL A
COMMON STOCK
397624107
7622
145202
SH
DFND
0
145112
0
90
GREIF INC CL A
COMMON STOCK
397624107
40
770
SH
OTR
0
305
465
0
GRIFOLS S A SP ADR REP B NVT
COMMON STOCK
398438408
402
9735
SH
DFND
1
9735
0
0
GULF RESOURCES INC COM PAR $0.
COMMON STOCK
40251W309
113
46790
SH
DFND
1
46790
0
0
H & R BLOCK INC COM
COMMON STOCK
093671105
674
22329
SH
DFND
0
22329
0
0
H & R BLOCK INC COM
COMMON STOCK
093671105
27
900
SH
OTR
0
0
900
0
HAIN CELESTIAL GROUP INC COM
COMMON STOCK
405217100
216
2364
SH
DFND
1
2364
0
0
HALCON RES CORP COM NEW
COMMON STOCK
40537Q209
52
12000
SH
DFND
1
12000
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
7096
120501
SH
DFND
1
120501
0
0
HALLIBURTON COMPANY COM
COMMON STOCK
406216101
6627
112538
SH
DFND
0
111898
0
640
HALLIBURTON COMPANY COM
COMMON STOCK
406216101
227
3855
SH
OTR
0
855
0
3000
HAVERTY FURNITURE INC CL A
COMMON STOCK
419596200
2605
88017
SH
DFND
1
88017
0
0
HAWAIIAN ELEC INDS INC COM
COMMON STOCK
419870100
6809
267843
SH
DFND
0
267673
0
170
HAWAIIAN ELEC INDS INC COM
COMMON STOCK
419870100
82
3215
SH
OTR
0
2315
900
0
HAWAIIAN ELEC INDUSTRIES COM
COMMON STOCK
419870100
2642
103950
SH
DFND
1
103950
0
0
HCP INC COM
COMMON STOCK
40414L109
1698
43771
SH
DFND
1
43771
0
0
HEALTH CARE REIT INC COM
COMMON STOCK
42217K106
45935
770729
SH
DFND
1
770729
0
0
HEALTH CARE REIT INC REIT
COMMON STOCK
42217K106
1221
20485
SH
DFND
0
20485
0
0
HEALTH CARE REIT INC REIT
COMMON STOCK
42217K106
86
1444
SH
OTR
0
15
600
829
HEALTHCARE RLTY TR COM
COMMON STOCK
421946104
430
17803
SH
DFND
1
17803
0
0
HEALTHCARE TR AMER INC A REIT
COMMON STOCK
42225P105
1035
90860
SH
DFND
0
90860
0
0
HEALTHCARE TR AMER INC CL A
COMMON STOCK
42225P105
22137
1943545
SH
DFND
1
1943545
0
0
HELMERICH & PAYNE INC COM
COMMON STOCK
423452101
1045
9714
SH
DFND
1
9714
0
0
HENRY SCHEIN INC COM
COMMON STOCK
806407102
18
150
SH
DFND
0
150
0
0
HENRY SCHEIN INC COM
COMMON STOCK
806407102
322
2695
SH
OTR
0
205
0
2490
HERSHEY CO COM
COMMON STOCK
427866108
2030
19446
SH
DFND
1
19446
0
0
HERSHEY CO/THE COM
COMMON STOCK
427866108
206
1977
SH
DFND
0
1977
0
0
HERSHEY CO/THE COM
COMMON STOCK
427866108
4
39
SH
OTR
0
39
0
0
HERTZ GLOBAL HOLDINGS INC COM
COMMON STOCK
42805T105
22655
850430
SH
DFND
0
847281
0
3149
HERTZ GLOBAL HOLDINGS INC COM
COMMON STOCK
42805T105
341
12799
SH
OTR
0
12474
325
0
HERTZ GLOBAL HOLDINGS INC COM
COMMON STOCK
42805T105
21423
804173
SH
DFND
1
804173
0
0
HESS CORP COM
COMMON STOCK
42809H107
1199
14466
SH
DFND
0
14466
0
0
HESS CORP COM
COMMON STOCK
42809H107
15
176
SH
OTR
0
176
0
0
HEWLETT PACKARD CO COM
COMMON STOCK
428236103
708
21866
SH
DFND
1
21866
0
0
HEXCEL CORP COM
COMMON STOCK
428291108
11366
261058
SH
DFND
0
260188
0
870
HEXCEL CORP COM
COMMON STOCK
428291108
292
6710
SH
OTR
0
5925
0
785
HEXCEL CORP NEW COM
COMMON STOCK
428291108
8696
199727
SH
DFND
1
199727
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
23551
297619
SH
DFND
0
291869
0
5750
HOME DEPOT INC COM
COMMON STOCK
437076102
531
6716
SH
OTR
0
5185
500
1031
HOME DEPOT INC COM
COMMON STOCK
437076102
25273
319388
SH
DFND
1
319388
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
250
2698
SH
DFND
0
2698
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
229
2467
SH
OTR
0
167
0
2300
HONEYWELL INTL INC COM
COMMON STOCK
438516106
1043
11244
SH
DFND
1
11244
0
0
HORMEL FOODS CORP COM
COMMON STOCK
440452100
292
5920
SH
DFND
0
5920
0
0
HORMEL FOODS CORP COM
COMMON STOCK
440452100
1
30
SH
OTR
0
30
0
0
HOWARD HUGHES CORP COM
COMMON STOCK
44267D107
734
5141
SH
DFND
1
5141
0
0
HSBC HLDGS PLC SPON ADR NEW
COMMON STOCK
404280406
442
8688
SH
DFND
1
8688
0
0
HSBC HLDGS PLC SPONS ADR
COMMON STOCK
404280406
990
19478
SH
DFND
0
19478
0
0
HSBC HLDGS PLC SPONS ADR
COMMON STOCK
404280406
20
400
SH
OTR
0
400
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
1939
194533
SH
DFND
1
194533
0
0
IAC INTERACTIVECORP COM PAR $.
COMMON STOCK
44919P508
855
11983
SH
DFND
1
11983
0
0
IDENIX PHARMACEUTICALS INC COM
COMMON STOCK
45166R204
1513
250928
SH
DFND
1
250928
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
243
2000
SH
DFND
0
2000
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
45
370
SH
OTR
0
370
0
0
IHS INC CL A
COMMON STOCK
451734107
631
5197
SH
DFND
1
5197
0
0
ILLINOIS TOOL WORKS INC COM
COMMON STOCK
452308109
341
4197
SH
DFND
0
4197
0
0
ILLINOIS TOOL WORKS INC COM
COMMON STOCK
452308109
203
2494
SH
OTR
0
294
0
2200
IMPERIAL OIL LTD COM NEW
COMMON STOCK
453038408
351
7532
SH
DFND
1
7532
0
0
IMPERIAL TOBACCO GROUP PLC SPO
COMMON STOCK
453142101
1878
23248
SH
DFND
1
23248
0
0
INFINICALL CORP COM
COMMON STOCK
45667m100
0
40000
SH
DFND
1
40000
0
0
INFINITY PHARMACEUTICALS INC C
COMMON STOCK
45665G303
373
31400
SH
DFND
1
31400
0
0
INSULET CORP COM
COMMON STOCK
45784P101
2768
58366
SH
DFND
0
58366
0
0
INSULET CORP COM
COMMON STOCK
45784P101
225
4740
SH
DFND
1
4740
0
0
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
122
10000
SH
DFND
0
0
0
10000
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
40
3260
SH
OTR
0
44
0
3216
INTEGRYS ENERGY GROUP INC COM
COMMON STOCK
45822P105
6830
114509
SH
DFND
0
114434
0
75
INTEGRYS ENERGY GROUP INC COM
COMMON STOCK
45822P105
92
1534
SH
OTR
0
1149
385
0
INTEL CORP COM
COMMON STOCK
458140100
15051
583053
SH
DFND
0
577113
805
5135
INTEL CORP COM
COMMON STOCK
458140100
795
30784
SH
OTR
0
19108
2250
9426
INTEL CORP COM
COMMON STOCK
458140100
7367
285390
SH
DFND
1
285390
0
0
INTELLICHECK MOBILISA INC COM
COMMON STOCK
45817G102
43
46950
SH
DFND
1
46950
0
0
INTERCONTINENTAL EXCHANGE GRP
COMMON STOCK
45866F104
309
1561
SH
DFND
0
1561
0
0
INTERCONTINENTAL EXCHANGE GRP
COMMON STOCK
45866F104
31
156
SH
OTR
0
156
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
11949
62078
SH
DFND
1
62078
0
0
INTERNATIONAL PAPER CO COM
COMMON STOCK
460146103
15413
335947
SH
DFND
0
335507
0
440
INTERNATIONAL PAPER CO COM
COMMON STOCK
460146103
282
6145
SH
OTR
0
6145
0
0
INTL BUSINESS MACHINES CORP CO
COMMON STOCK
459200101
8380
43537
SH
DFND
0
37852
100
5585
INTL BUSINESS MACHINES CORP CO
COMMON STOCK
459200101
775
4026
SH
OTR
0
3481
394
151
INTL PAPER CO COM
COMMON STOCK
460146103
16490
359407
SH
DFND
1
359407
0
0
INTUIT INC COM
COMMON STOCK
461202103
245
3150
SH
DFND
0
3150
0
0
INTUIT INC COM
COMMON STOCK
461202103
59
765
SH
OTR
0
765
0
0
INTUITIVE SURGICAL INC COM
COMMON STOCK
46120E602
16600
37900
SH
DFND
0
37800
0
100
INTUITIVE SURGICAL INC COM
COMMON STOCK
46120E602
249
568
SH
OTR
0
543
25
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120e602
12308
28102
SH
DFND
1
28102
0
0
INVESCO LIMITED COM
COMMON STOCK
G491BT108
7
183
SH
DFND
0
183
0
0
INVESCO LIMITED COM
COMMON STOCK
G491BT108
394
10641
SH
OTR
0
10641
0
0
IRON MOUNTAIN INC COM
COMMON STOCK
462846106
1069
38778
SH
DFND
0
38102
0
676
IRON MOUNTAIN INC COM
COMMON STOCK
462846106
80
2905
SH
OTR
0
2905
0
0
IRSA INVERSIONES Y REP S A-ADR
COMMON STOCK
450047204
510
48177
SH
DFND
0
48177
0
0
ISHARES 1-3 YR CR BD ETF
COMMON STOCK
464288646
49095
465445
SH
DFND
1
465445
0
0
ISHARES 16 AMT-FREE ETF
COMMON STOCK
464289313
1012
18897
SH
DFND
1
18897
0
0
ISHARES 17 AMT-FREE ETF
COMMON STOCK
464289271
935
16956
SH
DFND
1
16956
0
0
ISHARES CALI AMT-FRE ETF
COMMON STOCK
464288356
226
1997
SH
DFND
1
1997
0
0
ISHARES CHINA LG-CAP ETF
COMMON STOCK
464287184
974
27230
SH
DFND
1
27230
0
0
ISHARES CORE S&P MCP ETF
COMMON STOCK
464287507
449
3267
SH
DFND
1
3267
0
0
ISHARES CORE S&P SCP ETF
COMMON STOCK
464287804
346
3142
SH
DFND
1
3142
0
0
ISHARES CORE S&P TTL STK
COMMON STOCK
464287150
789
9200
SH
DFND
1
9200
0
0
ISHARES CORE S&P500 ETF
COMMON STOCK
464287200
2714
14428
SH
DFND
1
14428
0
0
ISHARES CORE TOTUSBD ETF
COMMON STOCK
464287226
876
8115
SH
DFND
1
8115
0
0
ISHARES EM HGHYL BD ETF
COMMON STOCK
464286285
896
17780
SH
DFND
1
17780
0
0
ISHARES EUROPE ETF
COMMON STOCK
464287861
526
10895
SH
DFND
1
10895
0
0
ISHARES GOLD TRUST ISHARES
COMMON STOCK
464285105
181
14513
SH
DFND
1
14513
0
0
ISHARES IBOXX HI YD ETF
COMMON STOCK
464288513
20603
218276
SH
DFND
1
218276
0
0
ISHARES IBOXX INV CP ETF
COMMON STOCK
464287242
839
7171
SH
DFND
1
7171
0
0
ISHARES INTERM CR BD ETF
COMMON STOCK
464288638
26505
243028
SH
DFND
1
243028
0
0
ISHARES INTL DEV RE ETF
COMMON STOCK
464288489
248
8267
SH
DFND
1
8267
0
0
ISHARES JP MOR EM MK ETF
COMMON STOCK
464288281
1663
14924
SH
DFND
1
14924
0
0
ISHARES MBS ETF
COMMON STOCK
464288588
263
2475
SH
DFND
1
2475
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
7179
106830
SH
DFND
1
106830
0
0
ISHARES MSCI EM ASIA ETF
COMMON STOCK
464286426
1038
18549
SH
DFND
1
18549
0
0
ISHARES MSCI EMG MKT ETF
COMMON STOCK
464287234
6694
163237
SH
DFND
1
163237
0
0
ISHARES MSCI GERMANY ETF
COMMON STOCK
464286806
786
25075
SH
DFND
1
25075
0
0
ISHARES MSCI HONG KG ETF
COMMON STOCK
464286871
225
11361
SH
DFND
1
11361
0
0
ISHARES MSCI MEX CAP ETF
COMMON STOCK
464286822
398
6216
SH
DFND
1
6216
0
0
ISHARES MSCI SINGAP ETF
COMMON STOCK
464286673
530
40602
SH
DFND
1
40602
0
0
ISHARES MSCI STH KOR ETF
COMMON STOCK
464286772
480
7799
SH
DFND
1
7799
0
0
ISHARES MSCI SZ CAP ETF
COMMON STOCK
464286749
217
6320
SH
DFND
1
6320
0
0
ISHARES MSCI TAIWAN ETF
COMMON STOCK
464286731
156
10815
SH
DFND
1
10815
0
0
ISHARES MSCI UK ETF
COMMON STOCK
464286699
311
15104
SH
DFND
1
15104
0
0
ISHARES NAT AMT FREE BD
COMMON STOCK
464288414
1318
12309
SH
DFND
1
12309
0
0
ISHARES RUS 1000 ETF
COMMON STOCK
464287622
576
5496
SH
DFND
1
5496
0
0
ISHARES RUS 1000 GRW ETF
COMMON STOCK
464287614
1133
13096
SH
DFND
1
13096
0
0
ISHARES RUS 1000 VAL ETF
COMMON STOCK
464287598
687
7115
SH
DFND
1
7115
0
0
ISHARES RUS 2000 VAL ETF
COMMON STOCK
464287630
260
2578
SH
DFND
1
2578
0
0
ISHARES RUS MD CP GR ETF
COMMON STOCK
464287481
10855
126511
SH
DFND
1
126511
0
0
ISHARES RUS MDCP VAL ETF
COMMON STOCK
464287473
11055
160843
SH
DFND
1
160843
0
0
ISHARES RUS MID-CAP ETF
COMMON STOCK
464287499
499
3227
SH
DFND
1
3227
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
627
5386
SH
DFND
1
5386
0
0
ISHARES S&P 500 GRWT ETF
COMMON STOCK
464287309
2418
24219
SH
DFND
1
24219
0
0
ISHARES S&P 500 VAL ETF
COMMON STOCK
464287408
2279
26223
SH
DFND
1
26223
0
0
ISHARES S&P MC 400GR ETF
COMMON STOCK
464287606
7610
49765
SH
DFND
1
49765
0
0
ISHARES S&P MC 400VL ETF
COMMON STOCK
464287705
4605
38238
SH
DFND
1
38238
0
0
ISHARES SELECT DIVID ETF
COMMON STOCK
464287168
1074
14653
SH
DFND
1
14653
0
0
ISHARES SHRT TRS BD ETF
COMMON STOCK
464288679
350
3171
SH
DFND
1
3171
0
0
ISHARES SHT NTLAMTFR ETF
COMMON STOCK
464288158
1338
12594
SH
DFND
1
12594
0
0
ISHARES SILVER TRUST ISHARES
COMMON STOCK
46428Q109
344
18062
SH
DFND
1
18062
0
0
ISHARES SP SMCP600GR ETF
COMMON STOCK
464287887
11738
98656
SH
DFND
1
98656
0
0
ISHARES SP SMCP600VL ETF
COMMON STOCK
464287879
11413
100601
SH
DFND
1
100601
0
0
ISHARES TIPS BD ETF
COMMON STOCK
464287176
365
3259
SH
DFND
1
3259
0
0
ISHARES TR FLTG RATE BD ETF
COMMON STOCK
46429B655
597
11763
SH
DFND
1
11763
0
0
ISHARES TR HIGH DIVIDND ETF
COMMON STOCK
46429B663
455
6373
SH
DFND
1
6373
0
0
ISHARES U.S. PFD STK ETF
COMMON STOCK
464288687
368
9440
SH
DFND
1
9440
0
0
ISHARES U.S. REAL ES ETF
COMMON STOCK
464287739
318
4698
SH
DFND
1
4698
0
0
ISHARES U.S. TECH ETF
COMMON STOCK
464287721
299
3284
SH
DFND
1
3284
0
0
ISIS PHARMACEUTICALS INC COM
COMMON STOCK
464330109
1826
42249
SH
DFND
0
42249
0
0
ISIS PHARMACEUTICALS INC COM
COMMON STOCK
464330109
207
4788
SH
DFND
1
4788
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
2961
30140
SH
DFND
0
29240
0
900
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
297
3023
SH
OTR
0
1033
1090
900
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
13147
133844
SH
DFND
1
133844
0
0
JOHNSON CONTROLS INC COM
COMMON STOCK
478366107
102
2150
SH
DFND
0
1797
0
353
JOHNSON CONTROLS INC COM
COMMON STOCK
478366107
249
5257
SH
OTR
0
157
0
5100
JOHNSON CTLS INC COM
COMMON STOCK
478366107
1815
38365
SH
DFND
1
38365
0
0
JONES LANG LASALLE INC COM
COMMON STOCK
48020Q107
422
3560
SH
DFND
0
3560
0
0
JONES LANG LASALLE INC COM
COMMON STOCK
48020Q107
916
7729
SH
DFND
1
7729
0
0
JPMORGAN CHASE & CO ALERIAN ML
COMMON STOCK
46625H365
1310
28138
SH
DFND
1
28138
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
44259
729016
SH
DFND
1
729016
0
0
JPMORGAN CHASE & CO COM NEW
COMMON STOCK
46625H100
36745
605250
SH
DFND
0
602078
1447
1725
JPMORGAN CHASE & CO COM NEW
COMMON STOCK
46625H100
942
15519
SH
OTR
0
12203
2116
1200
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
714
7000
SH
DFND
1
7000
0
0
KAYNE ANDERSON MLP INVT CO COM
COMMON STOCK
486606106
14980
408067
SH
DFND
1
408067
0
0
KELLOGG CO COM
COMMON STOCK
487836108
2934
46782
SH
DFND
1
46782
0
0
KEMPER CORP DEL COM
COMMON STOCK
488401100
6771
172865
SH
DFND
1
172865
0
0
KERYX BIOPHARMACEUTICALS INC C
COMMON STOCK
492515101
2165
127040
SH
DFND
0
127040
0
0
KERYX BIOPHARMACEUTICALS INC C
COMMON STOCK
492515101
400
23486
SH
DFND
1
23486
0
0
KEYCORP NEW COM
COMMON STOCK
493267108
3859
270963
SH
DFND
1
270963
0
0
KEYW HLDG CORP COM
COMMON STOCK
493723100
1029
55000
SH
DFND
1
55000
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
4039
36636
SH
DFND
0
36636
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
414
3754
SH
OTR
0
930
824
2000
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
15714
142532
SH
DFND
1
142532
0
0
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
32262
436273
SH
DFND
1
436273
0
0
KINDER MORGAN ENGY PARTNERS L
COMMON STOCK
494550106
1266
17116
SH
DFND
0
0
0
0
KINDER MORGAN ENGY PARTNERS L
COMMON STOCK
494550106
432
5837
SH
OTR
0
0
0
0
KINDER MORGAN INC COM
COMMON STOCK
49456B101
286
8813
SH
DFND
0
8813
0
0
KINDER MORGAN INC COM
COMMON STOCK
49456B101
18
556
SH
OTR
0
56
0
500
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
11045
339965
SH
DFND
1
339965
0
0
KINGOLD JEWELRY INC COM NEW
COMMON STOCK
49579A204
75
45658
SH
DFND
1
45658
0
0
KINROSS GOLD CORP COM
COMMON STOCK
496902404
621
149968
SH
DFND
0
149968
0
0
KOHLS CORP COM
COMMON STOCK
500255104
3387
59632
SH
DFND
1
59632
0
0
KOREA ELEC PWR CORP SPONS ADR
COMMON STOCK
500631106
903
52617
SH
DFND
0
52617
0
0
KRAFT FOODS GROUP INC COM
COMMON STOCK
50076Q106
8469
150959
SH
DFND
0
150869
0
90
KRAFT FOODS GROUP INC COM
COMMON STOCK
50076Q106
54
963
SH
OTR
0
963
0
0
KRAFT FOODS GROUP INC COM
COMMON STOCK
50076Q106
48978
873042
SH
DFND
1
873042
0
0
KROGER CO COM
COMMON STOCK
501044101
28
650
SH
DFND
0
650
0
0
KROGER CO COM
COMMON STOCK
501044101
178
4070
SH
OTR
0
70
0
4000
KT CORPORATION SPONS ADR
COMMON STOCK
48268K101
1386
99784
SH
DFND
0
99784
0
0
L-3 COMMUNICATIONS HLDGS INC C
COMMON STOCK
502424104
1042
8820
SH
DFND
0
8820
0
0
L-3 COMMUNICATIONS HLDGS INC C
COMMON STOCK
502424104
1
10
SH
OTR
0
10
0
0
LABORATORY CORP AMER HLDGS COM
COMMON STOCK
50540R409
225
2293
SH
DFND
1
2293
0
0
LAPOLLA INDS INC COM
COMMON STOCK
516648102
10
16250
SH
DFND
1
16250
0
0
LASALLE HOTEL PROPERTIES REIT
COMMON STOCK
517942108
787
25140
SH
DFND
0
25140
0
0
LASALLE HOTEL PROPERTIES REIT
COMMON STOCK
517942108
102
3250
SH
OTR
0
3250
0
0
LAYNE CHRISTENSEN CO COM
COMMON STOCK
521050104
478
26265
SH
DFND
0
26265
0
0
LEAR CORP COM NEW
COMMON STOCK
521865204
924
11035
SH
DFND
1
11035
0
0
LEGG MASON INC COM
COMMON STOCK
524901105
753
15349
SH
DFND
1
15349
0
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
6507
199351
SH
DFND
0
199236
0
115
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
102
3135
SH
OTR
0
2520
615
0
LEUCADIA NATL CORP COM
COMMON STOCK
527288104
454
16207
SH
DFND
1
16207
0
0
LEXICON PHARMACEUTICALS INC CO
COMMON STOCK
528872104
959
554593
SH
DFND
0
554593
0
0
LEXICON PHARMACEUTICALS INC CO
COMMON STOCK
528872104
52
30160
SH
DFND
1
30160
0
0
LEXINGTON REALTY TRUST REIT
COMMON STOCK
529043101
812
74425
SH
DFND
0
0
0
74425
LIBERTY GLOBAL PLC SHS CL A
COMMON STOCK
G5480U104
372
8945
SH
DFND
1
8945
0
0
LIBERTY GLOBAL PLC SHS CL C
COMMON STOCK
G5480U120
1403
34456
SH
DFND
1
34456
0
0
LIBERTY INTERACTIVE CORP INT C
COMMON STOCK
53071M104
546
18913
SH
DFND
1
18913
0
0
LIBERTY MEDIA CORP DELAWARE CL
COMMON STOCK
531229102
1033
7900
SH
DFND
1
7900
0
0
LIBERTY PPRPERTY TRUST REIT
COMMON STOCK
531172104
1029
27830
SH
DFND
0
27830
0
0
LIBERTY PPRPERTY TRUST REIT
COMMON STOCK
531172104
1
14
SH
OTR
0
14
0
0
LIBERTY PPTY TR
COMMON STOCK
531172104
51450
1392059
SH
DFND
1
1392059
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
1171
19903
SH
DFND
0
19903
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
30
502
SH
OTR
0
202
300
0
LILLY ELI & CO COM
COMMON STOCK
532457108
4946
84022
SH
DFND
1
84022
0
0
LINCOLN ELEC HLDGS INC COM
COMMON STOCK
533900106
306
4245
SH
DFND
1
4245
0
0
LINEAR TECHNOLOGY CORP COM
COMMON STOCK
535678106
239
4907
SH
DFND
0
4907
0
0
LINEAR TECHNOLOGY CORP COM
COMMON STOCK
535678106
4
84
SH
OTR
0
84
0
0
LINNCO LLC COMSHS LTD INT
COMMON STOCK
535782106
3181
117600
SH
DFND
1
117600
0
0
LLOYDS BANKING GROUP PLC SHS
COMMON STOCK
G5533W248
13
10000
SH
DFND
1
10000
0
0
LLOYDS BANKING GROUP PLC SPONS
COMMON STOCK
539439109
213
41914
SH
DFND
1
41914
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
649
3976
SH
DFND
0
3976
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
122
747
SH
OTR
0
747
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
1538
9422
SH
DFND
1
9422
0
0
LOEWS CORP COM
COMMON STOCK
540424108
923
20952
SH
DFND
0
20952
0
0
LOEWS CORP COM
COMMON STOCK
540424108
3
59
SH
OTR
0
59
0
0
LOGITECH INTL S A SHS
COMMON STOCK
H50430232
2928
196636
SH
DFND
1
196636
0
0
LONGWEI PETROLEUM INV HLDG LTD
COMMON STOCK
543354104
6
78018
SH
DFND
1
78018
0
0
LORILLARD INC COM
COMMON STOCK
544147101
7997
147882
SH
DFND
0
147782
0
100
LORILLARD INC COM
COMMON STOCK
544147101
72
1330
SH
OTR
0
1330
0
0
LORILLARD INC COM
COMMON STOCK
544147101
4644
85865
SH
DFND
1
85865
0
0
LOWES COS INC COM
COMMON STOCK
548661107
11224
229528
SH
DFND
0
222801
0
6727
LOWES COS INC COM
COMMON STOCK
548661107
217
4428
SH
OTR
0
4178
250
0
LOWES COS INC COM
COMMON STOCK
548661107
12677
259236
SH
DFND
1
259236
0
0
LTC PPTYS INC COM
COMMON STOCK
502175102
942
25035
SH
DFND
0
25035
0
0
LTC PPTYS INC COM
COMMON STOCK
502175102
24415
648824
SH
DFND
1
648824
0
0
LVMH MOET HENNESSY LOU VUITTON
COMMON STOCK
502441306
269
7388
SH
DFND
1
7388
0
0
M & T BANK CORP COM
COMMON STOCK
55261F104
2239
18461
SH
DFND
0
18441
0
20
M & T BANK CORP COM
COMMON STOCK
55261F104
152
1249
SH
OTR
0
1249
0
0
M & T BK CORP COM
COMMON STOCK
55261F104
3673
30280
SH
DFND
1
30280
0
0
MACK CALI RLTY CORP COM
COMMON STOCK
554489104
729
35055
SH
DFND
1
35055
0
0
MACY'S INC COM
COMMON STOCK
55616P104
438
7392
SH
DFND
0
1392
0
6000
MACY'S INC COM
COMMON STOCK
55616P104
5
90
SH
OTR
0
90
0
0
MAGELLAN MIDSTREAM PARTNERS L
COMMON STOCK
559080106
170
2433
SH
DFND
0
0
0
0
MAGELLAN MIDSTREAM PARTNERS L
COMMON STOCK
559080106
233
3344
SH
OTR
0
0
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
23550
244518
SH
DFND
0
243449
0
1069
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
642
6669
SH
OTR
0
6544
125
0
MAGNA INTL INC COM
COMMON STOCK
559222401
12886
133793
SH
DFND
1
133793
0
0
MANNKIND CORP COM
COMMON STOCK
56400P201
161
39988
SH
DFND
1
39988
0
0
MARKET VECTORS ETF TR EMKT HIY
COMMON STOCK
57061R403
254
9863
SH
DFND
1
9863
0
0
MARKET VECTORS ETF TR PHARMACE
COMMON STOCK
57060U217
344
5900
SH
DFND
1
5900
0
0
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
1931
32611
SH
DFND
1
32611
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
fhb903208
0
20460
SH
DFND
1
20460
0
0
MARSH & MCLENNAN COS INC COM
COMMON STOCK
571748102
197
3995
SH
DFND
0
3995
0
0
MARSH & MCLENNAN COS INC COM
COMMON STOCK
571748102
7
147
SH
OTR
0
147
0
0
MARSH & MCLENNAN COS INC COM
COMMON STOCK
571748102
1334
27055
SH
DFND
1
27055
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
23758
318049
SH
DFND
1
318049
0
0
MASTERCARD INC CL A COM
COMMON STOCK
57636Q104
33426
447475
SH
DFND
0
446015
400
1060
MASTERCARD INC CL A COM
COMMON STOCK
57636Q104
1058
14170
SH
OTR
0
13970
200
0
MATTEL INC COM
COMMON STOCK
577081102
9181
228892
SH
DFND
0
228762
0
130
MATTEL INC COM
COMMON STOCK
577081102
97
2409
SH
OTR
0
2409
0
0
MATTEL INC COM
COMMON STOCK
577081102
11847
295358
SH
DFND
1
295358
0
0
MAXIMUS INC COM
COMMON STOCK
577933104
2891
64437
SH
DFND
1
64437
0
0
MAZOR SURGICAL ROBOTICS LTD SH
COMMON STOCK
M6872U101
190
18750
SH
DFND
1
18750
0
0
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
219
3047
SH
DFND
1
3047
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
1429
14579
SH
DFND
0
12289
0
2290
MCDONALDS CORP COM
COMMON STOCK
580135101
419
4277
SH
OTR
0
1977
0
2300
MCDONALDS CORP COM
COMMON STOCK
580135101
8884
90630
SH
DFND
1
90630
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
610
8000
SH
DFND
0
8000
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
4
56
SH
OTR
0
56
0
0
MCKESSON CORP COM
COMMON STOCK
58155Q103
398
2252
SH
DFND
0
2252
0
0
MCKESSON CORP COM
COMMON STOCK
58155Q103
22
127
SH
OTR
0
57
70
0
MCKESSON CORP COM
COMMON STOCK
58155Q103
390
2206
SH
DFND
1
2206
0
0
MDU RES GROUP INC COM
COMMON STOCK
552690109
2230
65000
SH
DFND
0
0
0
65000
MEAD JOHNSON NUTRITION CO COM
COMMON STOCK
582839106
205
2466
SH
DFND
1
2466
0
0
MEDNAX INC COM
COMMON STOCK
58502B106
2454
39601
SH
DFND
1
39601
0
0
MEDTRONIC INC COM
COMMON STOCK
585055106
523
8500
SH
DFND
0
8500
0
0
MEDTRONIC INC COM
COMMON STOCK
585055106
39
631
SH
OTR
0
631
0
0
MEDTRONIC INC COM
COMMON STOCK
585055106
1019
16561
SH
DFND
1
16561
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
3430
60415
SH
DFND
0
60415
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
585
10301
SH
OTR
0
3144
1970
5187
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
8482
149414
SH
DFND
1
149414
0
0
MERCURY GENL CORP NEW COM
COMMON STOCK
589400100
676
15000
SH
DFND
1
15000
0
0
MEREDITH CORP COM
COMMON STOCK
589433101
1242
26740
SH
DFND
0
26740
0
0
MEREDITH CORP COM
COMMON STOCK
589433101
108
2317
SH
OTR
0
2317
0
0
MERRIMACK PHARMACEUTICAL INC C
COMMON STOCK
590328100
2443
484630
SH
DFND
0
437130
0
47500
MERRIMACK PHARMACEUTICALS INC
COMMON STOCK
590328100
183
36330
SH
DFND
1
36330
0
0
METLIFE INC COM
COMMON STOCK
59156R108
2221
42069
SH
DFND
1
42069
0
0
METTLER TOLEDO INTERNATIONAL C
COMMON STOCK
592688105
278
1181
SH
DFND
1
1181
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
14640
357153
SH
DFND
0
353223
600
3330
MICROSOFT CORP COM
COMMON STOCK
594918104
510
12445
SH
OTR
0
7745
3875
825
MICROSOFT CORP COM
COMMON STOCK
594918104
8444
205993
SH
DFND
1
205993
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
6667
192961
SH
DFND
1
192961
0
0
MONSANTO CO NEW COM
COMMON STOCK
61166W101
87
762
SH
DFND
0
762
0
0
MONSANTO CO NEW COM
COMMON STOCK
61166W101
163
1432
SH
OTR
0
730
0
702
MONSANTO CO NEW COM
COMMON STOCK
61166W101
1775
15600
SH
DFND
1
15600
0
0
MORGAN STANLEY COM NEW
COMMON STOCK
617446448
2953
94735
SH
DFND
1
94735
0
0
MYLAN INC
COMMON STOCK
628530107
24964
511240
SH
DFND
0
509289
0
1951
MYLAN INC
COMMON STOCK
628530107
697
14278
SH
OTR
0
13753
525
0
MYLAN INC COM
COMMON STOCK
628530107
20431
418420
SH
DFND
1
418420
0
0
NASDAQ OMX GROUP
COMMON STOCK
631103108
278
7530
SH
DFND
0
6895
635
0
NASDAQ OMX GROUP
COMMON STOCK
631103108
1
38
SH
OTR
0
38
0
0
NATIONAL FUEL GAS CO N J COM
COMMON STOCK
636180101
969
13828
SH
DFND
1
13828
0
0
NATIONAL GRID PLC SPONS ADR NE
COMMON STOCK
636274300
271
3939
SH
DFND
0
3939
0
0
NATIONAL GRID PLC SPONS ADR NE
COMMON STOCK
636274300
100
1460
SH
OTR
0
560
0
900
NATIONAL HEALTH INVS INC COM
COMMON STOCK
63633D104
21545
356348
SH
DFND
1
356348
0
0
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
25383
325969
SH
DFND
0
324654
315
1000
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
612
7860
SH
OTR
0
7660
200
0
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
36878
473588
SH
DFND
1
473588
0
0
NATIONAL RETAIL PPTYS INC COM
COMMON STOCK
637417106
63031
1836555
SH
DFND
1
1836555
0
0
NATIONAL RETAIL PPTYS INC REIT
COMMON STOCK
637417106
1485
43265
SH
DFND
0
43265
0
0
NATIONAL RETAIL PPTYS INC REIT
COMMON STOCK
637417106
18
515
SH
OTR
0
0
0
515
NAVIOS MARITIME PARTNERS L P
COMMON STOCK
Y62267102
222
11401
SH
DFND
0
0
0
0
NBT BANCORP INC COM
COMMON STOCK
628778102
634
25935
SH
DFND
1
25935
0
0
NEOGEN CORP COM
COMMON STOCK
640491106
1789
39797
SH
DFND
0
39797
0
0
NEOGEN CORP COM
COMMON STOCK
640491106
207
4594
SH
DFND
1
4594
0
0
NEOTACTIX CORPORATION COM
COMMON STOCK
64065A105
0
10000
SH
DFND
1
10000
0
0
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
909
12067
SH
DFND
1
12067
0
0
NETAPP INC COM
COMMON STOCK
64110D104
241
6525
SH
DFND
1
6525
0
0
NEW WORLD OIL AND GAS PLC ST H
COMMON STOCK
G6494H105
22
2000000
SH
DFND
1
2000000
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
9079
564996
SH
DFND
0
564701
0
295
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
78
4848
SH
OTR
0
4848
0
0
NEWLINK GENETICS CORP COM
COMMON STOCK
651511107
2563
90242
SH
DFND
0
90242
0
0
NEWMONT MINING CORP COM
COMMON STOCK
651639106
680
29028
SH
DFND
0
29028
0
0
NEWMONT MINING CORP COM
COMMON STOCK
651639106
2
93
SH
OTR
0
93
0
0
NEWMONT MINING CORP COM
COMMON STOCK
651639106
947
40386
SH
DFND
1
40386
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
478
5002
SH
DFND
0
5002
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
177
1851
SH
OTR
0
81
0
1770
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
1840
19243
SH
DFND
1
19243
0
0
NIKE INC CL B
COMMON STOCK
654106103
433
5857
SH
DFND
0
5857
0
0
NIKE INC CL B
COMMON STOCK
654106103
93
1253
SH
OTR
0
1253
0
0
NIKE INC CL B
COMMON STOCK
654106103
446
6038
SH
DFND
1
6038
0
0
NIPPON TELEGRAPH & TELE CORP A
COMMON STOCK
654624105
1490
54693
SH
DFND
0
54693
0
0
NISOURCE INC COM
COMMON STOCK
65473P105
848
23864
SH
DFND
1
23864
0
0
NOBLE CORP PLC SHS USD
COMMON STOCK
G65431101
371
11332
SH
DFND
1
11332
0
0
NOBLE ENERGY INC COM
COMMON STOCK
655044105
218
3067
SH
DFND
1
3067
0
0
NOKIA CORP SPONS ADR
COMMON STOCK
654902204
699
95282
SH
DFND
0
95282
0
0
NOKIA CORP SPONS ADR
COMMON STOCK
654902204
8
1100
SH
OTR
0
1100
0
0
NORFOLK SOUTHERN CO COM
COMMON STOCK
655844108
350
3599
SH
DFND
0
2929
0
670
NORFOLK SOUTHERN CO COM
COMMON STOCK
655844108
333
3428
SH
OTR
0
3228
200
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
513
5284
SH
DFND
1
5284
0
0
NORTHEAST UTILITIES COM
COMMON STOCK
664397106
1091
23968
SH
DFND
0
23968
0
0
NORTHEAST UTILITIES COM
COMMON STOCK
664397106
5
109
SH
OTR
0
109
0
0
NORTHEAST UTILS COM
COMMON STOCK
664397106
59987
1318405
SH
DFND
1
1318405
0
0
NORTHERN TR CORP COM
COMMON STOCK
665859104
219
3341
SH
DFND
1
3341
0
0
NORTHERN TRUST CORP COM
COMMON STOCK
665859104
209
3193
SH
DFND
0
3193
0
0
NORTHERN TRUST CORP COM
COMMON STOCK
665859104
0
5
SH
OTR
0
5
0
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
437
3540
SH
DFND
0
3540
0
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
118
957
SH
OTR
0
47
0
910
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
734
5953
SH
DFND
1
5953
0
0
NORTHWEST NAT GAS CO COM
COMMON STOCK
667655104
872
19815
SH
DFND
1
19815
0
0
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
2213
46658
SH
DFND
1
46658
0
0
NOVACOPPER INC COM
COMMON STOCK
66988K102
33
24732
SH
DFND
0
24732
0
0
NOVAGOLD RESOURCES INC COM
COMMON STOCK
66987E206
1296
358873
SH
DFND
0
358873
0
0
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
488
5736
SH
DFND
1
5736
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
732
8613
SH
DFND
0
8613
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
435
5122
SH
OTR
0
5040
82
0
NOVAVAX INC COM
COMMON STOCK
670002104
1938
427877
SH
DFND
0
427877
0
0
NOVAVAX INC COM
COMMON STOCK
670002104
157
34660
SH
DFND
1
34660
0
0
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
587
12850
SH
DFND
0
12850
0
0
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
352
7700
SH
OTR
0
5700
0
2000
NUCOR CORP COM
COMMON STOCK
670346105
268
5301
SH
OTR
0
4701
0
600
NUCOR CORP COM
COMMON STOCK
670346105
908
17975
SH
DFND
1
17975
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
478
8690
SH
DFND
0
0
0
0
NUSTAR ENERGY LP UNIT COM
COMMON STOCK
67058H102
13162
239528
SH
DFND
1
239528
0
0
NUVEEN ENERGY MLP TOTL RTRNFD
COMMON STOCK
67074U103
1593
82967
SH
DFND
1
82967
0
0
O REILLY AUTOMOTIVE INC NEW CO
COMMON STOCK
67103H107
540
3639
SH
DFND
1
3639
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
16984
178232
SH
DFND
1
178232
0
0
OCCIDENTAL PETROLEUM CORP COM
COMMON STOCK
674599105
20029
210189
SH
DFND
0
209018
396
775
OCCIDENTAL PETROLEUM CORP COM
COMMON STOCK
674599105
544
5714
SH
OTR
0
4479
1235
0
OGE ENERGY CORP COM
COMMON STOCK
670837103
74
2000
SH
DFND
0
2000
0
0
OGE ENERGY CORP COM
COMMON STOCK
670837103
164
4460
SH
OTR
0
4460
0
0
OGE ENERGY CORP COM
COMMON STOCK
670837103
1258
34223
SH
DFND
1
34223
0
0
OLD REPUBLIC INTL COM
COMMON STOCK
680223104
494
30144
SH
DFND
0
30144
0
0
OLIN CORP COM PAR $1
COMMON STOCK
680665205
1585
57416
SH
DFND
1
57416
0
0
OMEGA HEALTHCARE INVS INC COM
COMMON STOCK
681936100
1672
49893
SH
DFND
1
49893
0
0
ONE GAS INC COM
COMMON STOCK
68235P108
950
26445
SH
DFND
1
26445
0
0
ONEOK INC NEW COM
COMMON STOCK
682680103
6211
104821
SH
DFND
1
104821
0
0
ONEOK PARTNERS LP UNIT LTD PAR
COMMON STOCK
68268N103
19446
363129
SH
DFND
1
363129
0
0
OPENTABLE INC COM
COMMON STOCK
68372A104
362
4707
SH
DFND
1
4707
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
7495
183202
SH
DFND
0
182027
600
575
ORACLE CORP COM
COMMON STOCK
68389X105
358
8759
SH
OTR
0
7759
400
600
ORACLE CORP COM
COMMON STOCK
68389X105
7451
182143
SH
DFND
1
182143
0
0
OWENS ILLINOIS INC COM
COMMON STOCK
690768403
2388
70591
SH
DFND
0
70591
0
0
OWENS ILLINOIS INC COM
COMMON STOCK
690768403
1
23
SH
OTR
0
23
0
0
OXFORD INDS INC COM
COMMON STOCK
691497309
394
5040
SH
DFND
1
5040
0
0
P G & E CORP COM
COMMON STOCK
69331C108
243
5621
SH
DFND
0
2093
3528
0
P G & E CORP COM
COMMON STOCK
69331C108
12
284
SH
OTR
0
84
200
0
PACWEST BANCORP DEL COM
COMMON STOCK
695263103
431
10027
SH
DFND
1
10027
0
0
PALL CORP COM
COMMON STOCK
696429307
522
5838
SH
DFND
1
5838
0
0
PARAMOUNT RES LTD CL A
COMMON STOCK
699320206
296
6800
SH
DFND
1
6800
0
0
PARKER DRILLING CO COM
COMMON STOCK
701081101
192
27098
SH
DFND
1
27098
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
167
1395
SH
DFND
0
1395
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
44
368
SH
OTR
0
68
300
0
PATTERSON COS INC COM
COMMON STOCK
703395103
259
6210
SH
DFND
0
6210
0
0
PATTERSON COS INC COM
COMMON STOCK
703395103
1
15
SH
OTR
0
15
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
913
21424
SH
DFND
0
21424
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
452
10609
SH
OTR
0
8459
1350
800
PAYCHEX INC COM
COMMON STOCK
704326107
41577
975986
SH
DFND
1
975986
0
0
PEAPACK-GLADSTONE FINL CORP CO
COMMON STOCK
704699107
385
17491
SH
DFND
1
17491
0
0
PENGROWTH ENERGY CORP COM
COMMON STOCK
70706P104
111
18250
SH
DFND
1
18250
0
0
PENTAIR LTD SHS
COMMON STOCK
H6169Q108
632
7969
SH
DFND
1
7969
0
0
PEOPLE'S UNITED FINANCIAL INC
COMMON STOCK
712704105
9598
645457
SH
DFND
0
645127
0
330
PEOPLE'S UNITED FINANCIAL INC
COMMON STOCK
712704105
74
4955
SH
OTR
0
3500
1455
0
PEOPLES UNITED FINANCIAL INC C
COMMON STOCK
712704105
477
32092
SH
DFND
1
32092
0
0
PEPCO HOLDINGS INC COM
COMMON STOCK
713291102
6825
333235
SH
DFND
0
333030
0
205
PEPCO HOLDINGS INC COM
COMMON STOCK
713291102
87
4258
SH
OTR
0
3188
1070
0
PEPSICO INC COM
COMMON STOCK
713448108
3976
47611
SH
DFND
0
47546
0
65
PEPSICO INC COM
COMMON STOCK
713448108
348
4167
SH
OTR
0
2337
1580
250
PEPSICO INC COM
COMMON STOCK
713448108
8868
106209
SH
DFND
1
106209
0
0
PETROBRAS ARGENTINA S.A. ADR
COMMON STOCK
71646J109
426
76774
SH
DFND
0
76774
0
0
PETROBRAS ARGENTINA S.A. ADR
COMMON STOCK
71646J109
7
1200
SH
OTR
0
1200
0
0
PETSMART INC COM
COMMON STOCK
716768106
265
3850
SH
DFND
0
3850
0
0
PETSMART INC COM
COMMON STOCK
716768106
138
2000
SH
OTR
0
2000
0
0
PETSMART INC COM
COMMON STOCK
716768106
625
9064
SH
DFND
1
9064
0
0
PFIZER INC COM
COMMON STOCK
717081103
1879
58496
SH
DFND
0
58496
0
0
PFIZER INC COM
COMMON STOCK
717081103
316
9825
SH
OTR
0
4825
0
5000
PFIZER INC COM
COMMON STOCK
717081103
6322
196826
SH
DFND
1
196826
0
0
PG&E CORP COM
COMMON STOCK
69331C108
574
13297
SH
DFND
1
13297
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
8813
107652
SH
DFND
0
107252
0
400
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
176
2152
SH
OTR
0
1922
230
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
72430
884692
SH
DFND
1
884692
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
1221
15840
SH
DFND
1
15840
0
0
PIMCO ETF TR TOTL RETN ETF
COMMON STOCK
72201R775
759
7118
SH
DFND
2
7118
0
0
PINGTAN MARINE ENTERPRISE LTD
COMMON STOCK
G7114V102
1767
507644
SH
DFND
1
507644
0
0
PINNACLE WEST CAP CORP COM
COMMON STOCK
723484101
1601
29295
SH
DFND
1
29295
0
0
PLAINS ALL AMERN PIPELINE L P
COMMON STOCK
726503105
161
2920
SH
DFND
0
0
0
0
PLAINS ALL AMERN PIPELINE L P
COMMON STOCK
726503105
55
1000
SH
OTR
0
0
0
0
PLAINS ALL AMERN PIPELINE L P
COMMON STOCK
726503105
41477
752485
SH
DFND
1
752485
0
0
PLUM CREEK TIMBER CO INC COM
COMMON STOCK
729251108
1236
29391
SH
DFND
1
29391
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
324
3721
SH
DFND
1
3721
0
0
POLARIS INDS INC COM
COMMON STOCK
731068102
15682
112247
SH
DFND
0
111972
0
275
POLARIS INDS INC COM
COMMON STOCK
731068102
226
1617
SH
OTR
0
1617
0
0
POLARIS INDS INC COM
COMMON STOCK
731068102
14023
100371
SH
DFND
1
100371
0
0
PORTLAND GEN ELEC CO COM NEW
COMMON STOCK
736508847
678
20977
SH
DFND
1
20977
0
0
POTASH CORP SASK INC COM
COMMON STOCK
73755L107
240
6629
SH
DFND
1
6629
0
0
POWERSHARES DB CMDTY IDX TRACK
COMMON STOCK
73935S105
478
18290
SH
DFND
1
18290
0
0
POWERSHARES ETF TRUST II SENIO
COMMON STOCK
73936Q769
41735
1682184
SH
DFND
1
1682184
0
0
PPG INDS INC COM
COMMON STOCK
693506107
567
2933
SH
DFND
1
2933
0
0
PPL CORP COM
COMMON STOCK
69351T106
8980
270981
SH
DFND
0
270836
0
145
PPL CORP COM
COMMON STOCK
69351T106
79
2383
SH
OTR
0
1603
780
0
PPL CORP COM
COMMON STOCK
69351T106
18356
553900
SH
DFND
1
553900
0
0
PRAXAIR INC COM
COMMON STOCK
74005P104
129
988
SH
DFND
0
988
0
0
PRAXAIR INC COM
COMMON STOCK
74005P104
235
1791
SH
OTR
0
1673
0
118
PRAXAIR INC COM
COMMON STOCK
74005P104
5198
39689
SH
DFND
1
39689
0
0
PRECISION CASTPARTS CORP COM
COMMON STOCK
740189105
1194
4725
SH
DFND
0
4725
0
0
PRECISION CASTPARTS CORP COM
COMMON STOCK
740189105
127
504
SH
OTR
0
397
0
107
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
736
8935
SH
DFND
0
8935
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
28
336
SH
OTR
0
263
73
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
320
3880
SH
DFND
1
3880
0
0
PRICELINE.COM INC COM NEW
COMMON STOCK
741503403
1961
1645
SH
DFND
0
1608
37
0
PRICELINE.COM INC COM NEW
COMMON STOCK
741503403
274
230
SH
OTR
0
25
0
205
PRINCIPAL FINL GROUP INC COM
COMMON STOCK
74251V102
770
16750
SH
DFND
1
16750
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
2115
26244
SH
DFND
0
26244
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
381
4729
SH
OTR
0
2042
2087
600
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
9699
120341
SH
DFND
1
120341
0
0
PROSPECT CAPITAL CORPORATION
COMMON STOCK
74348T102
1009
93397
SH
DFND
0
93397
0
0
PROSPECT CAPITAL CORPORATION C
COMMON STOCK
74348T102
39170
3626844
SH
DFND
1
3626844
0
0
PROTECTIVE LIFE CORP COM
COMMON STOCK
743674103
356
6764
SH
DFND
1
6764
0
0
PRUDENTIAL FINANCIAL INC COM
COMMON STOCK
744320102
34074
402531
SH
DFND
0
400614
696
1221
PRUDENTIAL FINANCIAL INC COM
COMMON STOCK
744320102
928
10962
SH
OTR
0
8162
300
2500
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
30092
355490
SH
DFND
1
355490
0
0
PT BUMI RES TBK SHS
COMMON STOCK
Y7122M110
0
10000
SH
DFND
1
10000
0
0
PTC THERAPEUTICS INC COM
COMMON STOCK
69366J200
1767
67605
SH
DFND
0
67605
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
761
4518
SH
DFND
0
4518
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
5
27
SH
OTR
0
27
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
1634
9696
SH
DFND
1
9696
0
0
PUBLIC SVC ENTERPRISE GROUP CO
COMMON STOCK
744573106
283
7408
SH
DFND
1
7408
0
0
PULTE GROUP INC
COMMON STOCK
745867101
20345
1060171
SH
DFND
0
1056951
0
3220
PULTE GROUP INC
COMMON STOCK
745867101
295
15370
SH
OTR
0
15020
350
0
PULTE GROUP INC COM
COMMON STOCK
745867101
21668
1129115
SH
DFND
1
1129115
0
0
PURESAFE WTR SYS INC COM
COMMON STOCK
74624H103
0
70000
SH
DFND
1
70000
0
0
PUTNAM MUN OPPORTUNITIES TR SH
COMMON STOCK
746922103
299
26273
SH
DFND
1
26273
0
0
QTS RLTY TR INC COM CL A
COMMON STOCK
74736A103
201
8000
SH
DFND
1
8000
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
36512
463003
SH
DFND
0
451722
300
10981
QUALCOMM INC COM
COMMON STOCK
747525103
1447
18354
SH
OTR
0
12182
676
5496
QUALCOMM INC COM
COMMON STOCK
747525103
26684
338371
SH
DFND
1
338371
0
0
QUANTA SERVICES INC SBI
COMMON STOCK
74762E102
19776
535948
SH
DFND
0
534448
0
1500
QUANTA SERVICES INC SBI
COMMON STOCK
74762E102
365
9897
SH
OTR
0
9572
325
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
19537
529469
SH
DFND
1
529469
0
0
QUEST DIAGNOSTICS INC COM
COMMON STOCK
74834L100
920
15880
SH
DFND
0
15880
0
0
QUEST DIAGNOSTICS INC COM
COMMON STOCK
74834L100
3
47
SH
OTR
0
47
0
0
QUEST DIAGNOSTICS INC COM
COMMON STOCK
74834L100
220
3803
SH
DFND
1
3803
0
0
QUEST OIL CORP COM
COMMON STOCK
74836C108
0
39800
SH
DFND
1
39800
0
0
RAYMOND JAMES FINANCIAL INC CO
COMMON STOCK
754730109
9
160
SH
DFND
0
160
0
0
RAYMOND JAMES FINANCIAL INC CO
COMMON STOCK
754730109
203
3632
SH
OTR
0
3632
0
0
RAYMOND JAMES FINANCIAL INC CO
COMMON STOCK
754730109
1450
25933
SH
DFND
1
25933
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
247
2497
SH
DFND
0
2497
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
1
15
SH
OTR
0
15
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
322
3258
SH
DFND
1
3258
0
0
REALTY INCOME CORP COM
COMMON STOCK
756109104
7604
186105
SH
DFND
1
186105
0
0
RECKITT BENCKISER GROUP PLC SH
COMMON STOCK
G74079107
866
10635
SH
DFND
1
10635
0
0
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
7191
384950
SH
DFND
0
384685
0
265
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
39
2113
SH
OTR
0
2113
0
0
REGAL ENTMT GROUP CL A
COMMON STOCK
758766109
1549
82915
SH
DFND
1
82915
0
0
REGENCY ENERGY PARTNERS L P
COMMON STOCK
75885Y107
989
36334
SH
DFND
0
0
0
0
REGENCY ENERGY PARTNERS L P CO
COMMON STOCK
75885Y107
34302
1260187
SH
DFND
1
1260187
0
0
RENESOLA LTD SPONS ADS
COMMON STOCK
75971T103
32
10000
SH
DFND
1
10000
0
0
RETAIL PPTYS AMER INC CL A
COMMON STOCK
76131V202
230
16972
SH
DFND
1
16972
0
0
REYNOLDS AMERICAN INC COM
COMMON STOCK
761713106
905
16939
SH
DFND
1
16939
0
0
RIO TINTO PLC SPONSORED ADR
COMMON STOCK
767204100
439
7865
SH
DFND
1
7865
0
0
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
326
8689
SH
DFND
1
8689
0
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
333
2675
SH
DFND
1
2675
0
0
ROCKWELL INTL CORP PUT OPT
COMMON STOCK
77199r109
0
33642
SH
DFND
1
33642
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
301
4564
SH
DFND
1
4564
0
0
ROYAL DUTCH SHELL PLC ADR CL A
COMMON STOCK
780259206
18739
256491
SH
DFND
0
118781
0
137710
ROYAL DUTCH SHELL PLC ADR CL A
COMMON STOCK
780259206
194
2657
SH
OTR
0
1502
1155
0
ROYAL DUTCH SHELL PLC ADR CL B
COMMON STOCK
780259107
328
4200
SH
OTR
0
4200
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COMMON STOCK
780259107
698
8932
SH
DFND
1
8932
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259206
973
13312
SH
DFND
1
13312
0
0
RPM INTL INC COM
COMMON STOCK
749685103
217
5187
SH
DFND
1
5187
0
0
RSTK DATATEC SYS INC COM
COMMON STOCK
238128904
0
52960
SH
DFND
1
52960
0
0
RSTK E-SMART TECHNOLOGIES INC
COMMON STOCK
26915m969
0
125000
SH
DFND
1
125000
0
0
RSTK FRMO CORP COM STK
COMMON STOCK
351990114
1110
150000
SH
DFND
1
150000
0
0
RSTK GENSPERA INC COM
COMMON STOCK
37251q902
22
16667
SH
DFND
1
16667
0
0
RSTK INTERMARKET VENTURES INC
COMMON STOCK
458780913
0
2500000
SH
DFND
1
2500000
0
0
RSTK LANDMARK BANCORP INC PA C
COMMON STOCK
51504u909
0
12600
SH
DFND
1
12600
0
0
RYDER SYS INC COM
COMMON STOCK
783549108
319
3991
SH
DFND
1
3991
0
0
RYLAND GROUP INC COM
COMMON STOCK
783764103
368
9210
SH
DFND
1
9210
0
0
SABINE ROYALTY TRUST COM
COMMON STOCK
785688102
208
4200
SH
DFND
0
4200
0
0
SAFEWAY INC COM
COMMON STOCK
786514208
410
11100
SH
DFND
0
11100
0
0
SAFEWAY INC COM
COMMON STOCK
786514208
2
63
SH
OTR
0
63
0
0
SAMEX MNG CORP COM
COMMON STOCK
795912104
0
10000
SH
DFND
1
10000
0
0
SANGAMO BIOSCIENCES INC COM
COMMON STOCK
800677106
3490
193029
SH
DFND
0
193029
0
0
SANGAMO BIOSCIENCES INC COM
COMMON STOCK
800677106
258
14260
SH
DFND
1
14260
0
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
8729
166970
SH
DFND
0
166855
0
115
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
128
2446
SH
OTR
0
1730
716
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
4703
89962
SH
DFND
1
89962
0
0
SAP AG SPON ADR
COMMON STOCK
803054204
235
2893
SH
DFND
1
2893
0
0
SCANA CORP NEW COM
COMMON STOCK
80589M102
1060
20654
SH
DFND
0
20654
0
0
SCANA CORP NEW COM
COMMON STOCK
80589M102
1
24
SH
OTR
0
24
0
0
SCANA CORP NEW COM
COMMON STOCK
80589M102
20754
404398
SH
DFND
1
404398
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
30128
309000
SH
DFND
1
309000
0
0
SCHLUMBERGER LTD N A ADR
COMMON STOCK
806857108
28241
289656
SH
DFND
0
288367
23
1266
SCHLUMBERGER LTD N A ADR
COMMON STOCK
806857108
1435
14714
SH
OTR
0
10076
360
4278
SEAGATE TECHNOLOGY COM
COMMON STOCK
G7945M107
207
3685
SH
DFND
0
3685
0
0
SEAGATE TECHNOLOGY COM
COMMON STOCK
G7945M107
20
356
SH
OTR
0
356
0
0
SEAGATE TECHNOLOGY PLC SHS
COMMON STOCK
G7945M107
848
15108
SH
DFND
1
15108
0
0
SEARS CDA INC COM
COMMON STOCK
81234D109
154
10279
SH
DFND
1
10279
0
0
SEARS HLDGS CORP COM
COMMON STOCK
812350106
1242
26000
SH
DFND
1
26000
0
0
SEARS HOMETOWN & OUTLET STORES
COMMON STOCK
812362101
337
14234
SH
DFND
1
14234
0
0
SELECT INCOME REIT
COMMON STOCK
81618T100
725
23935
SH
DFND
0
23935
0
0
SELECT INCOME REIT COM SH BEN
COMMON STOCK
81618T100
31132
1028471
SH
DFND
1
1028471
0
0
SELECT SECTOR SPDR TR SBI CONS
COMMON STOCK
81369Y407
325
5024
SH
DFND
1
5024
0
0
SELECT SECTOR SPDR TR SBI CONS
COMMON STOCK
81369Y308
223
5182
SH
DFND
1
5182
0
0
SELECT SECTOR SPDR TR SBI HEAL
COMMON STOCK
81369Y209
238
4063
SH
DFND
1
4063
0
0
SELECT SECTOR SPDR TR SBI INT-
COMMON STOCK
81369Y506
273
3068
SH
DFND
1
3068
0
0
SELECT SECTOR SPDR TR SBI INT-
COMMON STOCK
81369Y605
205
9160
SH
DFND
1
9160
0
0
SELECT SECTOR SPDR TR SBI INT-
COMMON STOCK
81369Y704
272
5191
SH
DFND
1
5191
0
0
SELECT SECTOR SPDR TR SBI MATE
COMMON STOCK
81369Y100
212
4479
SH
DFND
1
4479
0
0
SEMPRA ENERGY COM
COMMON STOCK
816851109
3048
31500
SH
DFND
0
31500
0
0
SEMPRA ENERGY COM
COMMON STOCK
816851109
70
722
SH
OTR
0
422
300
0
SEMPRA ENERGY COM
COMMON STOCK
816851109
286
2955
SH
DFND
1
2955
0
0
SENIOR HSG PPTYS TR SH BEN INT
COMMON STOCK
81721M109
4718
209964
SH
DFND
1
209964
0
0
SHENANDOAH TELECOMMUNICATIONS
COMMON STOCK
82312B106
443
13709
SH
DFND
1
13709
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
238
1209
SH
DFND
1
1209
0
0
SIEMENS A G SPONS ADR
COMMON STOCK
826197501
8029
59408
SH
DFND
0
59368
0
40
SIEMENS A G SPONS ADR
COMMON STOCK
826197501
213
1575
SH
OTR
0
1350
225
0
SIGMA ALDRICH CORP COM
COMMON STOCK
826552101
843
9027
SH
DFND
1
9027
0
0
SILICONWARE PREC INDS SPONS AD
COMMON STOCK
827084864
125
18750
SH
DFND
0
18750
0
0
SILVER STAR ENERGY INC COM NEW
COMMON STOCK
828234203
0
17000
SH
DFND
1
17000
0
0
SIMON PPTY GROUP INC NEW COM
COMMON STOCK
828806109
279
1702
SH
DFND
1
1702
0
0
SIMPSON MFG INC COM
COMMON STOCK
829073105
30313
858000
SH
DFND
0
858000
0
0
SIMPSON MFG INC COM
COMMON STOCK
829073105
1
26
SH
OTR
0
26
0
0
SINO AGRO FOOD INC COM
COMMON STOCK
829355106
98
212916
SH
DFND
1
212916
0
0
SIRIUS XM HLDGS INC COM
COMMON STOCK
82968B103
33
10160
SH
DFND
1
10160
0
0
SIRIUS XM HOLDINGS INC COM
COMMON STOCK
82968B103
166
51800
SH
DFND
0
1800
0
50000
SIX FLAGS ENTMT CORP COM
COMMON STOCK
83001A102
7043
175423
SH
DFND
0
175348
0
75
SIX FLAGS ENTMT CORP COM
COMMON STOCK
83001A102
79
1970
SH
OTR
0
1970
0
0
SK TELECOM LTD SPONS ADR
COMMON STOCK
78440P108
719
31868
SH
DFND
0
31868
0
0
SKYWEST INC COM
COMMON STOCK
830879102
1121
87826
SH
DFND
0
87826
0
0
SNAP ON INC COM
COMMON STOCK
833034101
2215
19521
SH
DFND
1
19521
0
0
SONOCO PRODS CO COM
COMMON STOCK
835495102
986
24025
SH
DFND
1
24025
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
7191
163665
SH
DFND
1
163665
0
0
SOUTHERN COMPANY COM
COMMON STOCK
842587107
583
13262
SH
DFND
0
13262
0
0
SOUTHERN COMPANY COM
COMMON STOCK
842587107
112
2550
SH
OTR
0
250
0
2300
SOUTHERN COPPER CORP COM
COMMON STOCK
84265V105
354
12163
SH
DFND
1
12163
0
0
SOUTHWEST GAS CORP COM
COMMON STOCK
844895102
81
1520
SH
DFND
0
1520
0
0
SOUTHWEST GAS CORP COM
COMMON STOCK
844895102
171
3200
SH
OTR
0
3200
0
0
SOVRAN SELF STORAGE INC COM
COMMON STOCK
84610H108
898
12226
SH
DFND
1
12226
0
0
SPDR GOLD TRUST GOLD SHS
COMMON STOCK
78463V107
6041
48875
SH
DFND
1
48875
0
0
SPDR INDEX SHS FDS S&P WRLD EX
COMMON STOCK
78463X889
623
21208
SH
DFND
1
21208
0
0
SPDR S&P 500 ETF TR TR UNIT
COMMON STOCK
78462F103
6849
36626
SH
DFND
1
36626
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COMMON STOCK
78467Y107
304
1214
SH
DFND
1
1214
0
0
SPDR SERIES TRUST BRC HGH YLD
COMMON STOCK
78464A417
10344
250330
SH
DFND
1
250330
0
0
SPDR SERIES TRUST BRCLY EM LOC
COMMON STOCK
78464A391
249
8387
SH
DFND
1
8387
0
0
SPDR SERIES TRUST NUV HGHYLD M
COMMON STOCK
78464A284
462
8452
SH
DFND
1
8452
0
0
SPDR SERIES TRUST NUVN BR SHT
COMMON STOCK
78464A425
271
11156
SH
DFND
1
11156
0
0
SPDR SERIES TRUST S&P DIVID ET
COMMON STOCK
78464A763
951
12928
SH
DFND
1
12928
0
0
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
1044
28265
SH
DFND
0
28265
0
0
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
171
4637
SH
OTR
0
597
0
4040
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
23713
641932
SH
DFND
1
641932
0
0
SPECTRA ENERGY PARTNERS LP COM
COMMON STOCK
84756N109
209
4273
SH
DFND
1
4273
0
0
SPIRIT RLTY CAP INC NEW COM
COMMON STOCK
84860W102
414
37689
SH
DFND
1
37689
0
0
SPROTT PHYSICAL GOLD TRUST UNI
COMMON STOCK
85207H104
652
61125
SH
DFND
1
61125
0
0
SPROTT PHYSICAL SILVER TR TR U
COMMON STOCK
85207K107
123
15650
SH
DFND
1
15650
0
0
ST JUDE MED INC COM
COMMON STOCK
790849103
288
4403
SH
DFND
1
4403
0
0
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
38
468
SH
DFND
0
468
0
0
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
184
2269
SH
OTR
0
69
0
2200
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
229
2819
SH
DFND
1
2819
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
19430
264780
SH
DFND
0
258247
848
5685
STARBUCKS CORP COM
COMMON STOCK
855244109
382
5209
SH
OTR
0
4582
591
36
STARBUCKS CORP COM
COMMON STOCK
855244109
19315
263220
SH
DFND
1
263220
0
0
STARZ COM SER A
COMMON STOCK
85571Q102
319
9896
SH
DFND
1
9896
0
0
STATE STR CORP COM
COMMON STOCK
857477103
17010
244571
SH
DFND
1
244571
0
0
STATE STREET CORP COM
COMMON STOCK
857477103
22100
317761
SH
DFND
0
315785
1121
855
STATE STREET CORP COM
COMMON STOCK
857477103
619
8893
SH
OTR
0
8389
504
0
STATOIL ASA ADR
COMMON STOCK
85771P102
10774
381797
SH
DFND
0
381507
0
290
STATOIL ASA ADR
COMMON STOCK
85771P102
87
3100
SH
OTR
0
1595
1505
0
STATOIL ASA SPONSORED ADR
COMMON STOCK
85771P102
242
8579
SH
DFND
1
8579
0
0
STONE ENERGY CORP COM
COMMON STOCK
861642106
210
5000
SH
DFND
0
5000
0
0
STONE ENERGY CORP COM
COMMON STOCK
861642106
0
10
SH
OTR
0
10
0
0
STRYKER CORP COM
COMMON STOCK
863667101
389
4778
SH
DFND
0
4778
0
0
STRYKER CORP COM
COMMON STOCK
863667101
8
97
SH
OTR
0
97
0
0
STRYKER CORP COM
COMMON STOCK
863667101
5442
66800
SH
DFND
1
66800
0
0
SUBURBAN PROPANE PARTNERS L P
COMMON STOCK
864482104
799
19227
SH
DFND
0
0
0
0
SUBURBAN PROPANE PARTNERS L P
COMMON STOCK
864482104
29833
718179
SH
DFND
1
718179
0
0
SUN HYDRAULICS CORP COM
COMMON STOCK
866942105
251
5795
SH
OTR
0
5795
0
0
SUNOCO LOGISTICS PRTNRS L P CO
COMMON STOCK
86764L108
314
3460
SH
DFND
1
3460
0
0
SUNSTONE HOTEL INVS INC NEW CO
COMMON STOCK
867892101
389
28364
SH
DFND
1
28364
0
0
SUNTRUST BKS INC COM
COMMON STOCK
867914103
241
6058
SH
DFND
1
6058
0
0
SURE TRACE SEC CORP COM
COMMON STOCK
86866W101
0
250367
SH
DFND
1
250367
0
0
SWEDISH EXPT CR CORP ROG AGRI
COMMON STOCK
870297603
381
42540
SH
DFND
1
42540
0
0
SYMANTEC CORP COM
COMMON STOCK
871503108
3310
165742
SH
DFND
1
165742
0
0
SYSCO CORP COM
COMMON STOCK
871829107
1258
34813
SH
DFND
0
34813
0
0
SYSCO CORP COM
COMMON STOCK
871829107
57
1579
SH
OTR
0
629
350
600
SYSCO CORP COM
COMMON STOCK
871829107
18116
501403
SH
DFND
1
501403
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COMMON STOCK
874039100
1686
84224
SH
DFND
0
82156
2068
0
TAIWAN SEMICONDUCTOR MFG CO LT
COMMON STOCK
874039100
96
4800
SH
OTR
0
3800
1000
0
TAL INTL GROUP INC COM
COMMON STOCK
874083108
5327
124266
SH
DFND
0
124191
0
75
TAL INTL GROUP INC COM
COMMON STOCK
874083108
48
1120
SH
OTR
0
1120
0
0
TANGER FACTORY OUTLET CTRS INC
COMMON STOCK
875465106
6534
186699
SH
DFND
1
186699
0
0
TARGET CORP COM
COMMON STOCK
87612E106
6235
103047
SH
DFND
0
101252
1045
750
TARGET CORP COM
COMMON STOCK
87612E106
300
4959
SH
OTR
0
3959
1000
0
TARGET CORP COM
COMMON STOCK
87612E106
377
6228
SH
DFND
1
6228
0
0
TCF FINL CORP COM
COMMON STOCK
872275102
568
34086
SH
DFND
1
34086
0
0
TEEKAY LNG PARTNERS L P PRTNRS
COMMON STOCK
Y8564M105
299
7236
SH
DFND
1
7236
0
0
TELECOM ITALIA S P A NEW SP AD
COMMON STOCK
87927Y201
1108
118393
SH
DFND
0
118393
0
0
TEMPLETON EMERGING MKTS FD INC
COMMON STOCK
880191101
380
22357
SH
DFND
1
22357
0
0
TEMPLETON GLOBAL INCOME FD COM
COMMON STOCK
880198106
209
26000
SH
DFND
1
26000
0
0
TEREX CORP NEW COM
COMMON STOCK
880779103
202
4565
SH
OTR
0
65
0
4500
TESLA MTRS INC COM
COMMON STOCK
88160R101
285
1366
SH
DFND
1
1366
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
411
7785
SH
DFND
1
7785
0
0
TEXAS INSTRUMENTS INC COM
COMMON STOCK
882508104
2973
63045
SH
DFND
0
62270
600
175
TEXAS INSTRUMENTS INC COM
COMMON STOCK
882508104
180
3820
SH
OTR
0
3820
0
0
TEXTRON INC COM
COMMON STOCK
883203101
17618
448411
SH
DFND
0
447156
0
1255
TEXTRON INC COM
COMMON STOCK
883203101
296
7537
SH
OTR
0
7237
300
0
TEXTRON INC COM
COMMON STOCK
883203101
14507
369223
SH
DFND
1
369223
0
0
THE MOSAIC CO COM
COMMON STOCK
61945C103
408
8150
SH
DFND
0
8150
0
0
THE MOSAIC CO COM
COMMON STOCK
61945C103
5
104
SH
OTR
0
104
0
0
THE TRAVELERS COMPANIES INC CO
COMMON STOCK
89417E109
5935
69746
SH
DFND
0
69384
322
40
THE TRAVELERS COMPANIES INC CO
COMMON STOCK
89417E109
516
6068
SH
OTR
0
5673
395
0
THERMO FISHER CORP COM
COMMON STOCK
883556102
26475
220181
SH
DFND
0
219606
0
575
THERMO FISHER CORP COM
COMMON STOCK
883556102
658
5470
SH
OTR
0
4724
85
661
THERMO FISHER SCIENTIFIC INC C
COMMON STOCK
883556102
27686
230259
SH
DFND
1
230259
0
0
TIDEWATER INC COM
COMMON STOCK
886423102
800
16461
SH
DFND
0
16461
0
0
TIFFANY & CO NEW COM
COMMON STOCK
886547108
213
2470
SH
DFND
1
2470
0
0
TIME WARNER CABLE INC COM
COMMON STOCK
88732J207
209
1522
SH
DFND
0
1380
0
142
TIME WARNER CABLE INC COM
COMMON STOCK
88732J207
7
50
SH
OTR
0
50
0
0
TIME WARNER INC COM
COMMON STOCK
887317303
404
6183
SH
DFND
0
5617
0
566
TIME WARNER INC COM
COMMON STOCK
887317303
17
262
SH
OTR
0
262
0
0
TJX COS INC COM
COMMON STOCK
872540109
3351
55259
SH
DFND
0
54614
495
150
TJX COS INC COM
COMMON STOCK
872540109
521
8597
SH
OTR
0
8597
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
687
11327
SH
DFND
1
11327
0
0
TORCHMARK CORP COM
COMMON STOCK
891027104
1041
13225
SH
DFND
1
13225
0
0
TORTOISE ENERGY INFRSTRCTR CP
COMMON STOCK
89147L100
453
9900
SH
DFND
1
9900
0
0
TORTOISE MLP FD INC COM
COMMON STOCK
89148B101
702
26283
SH
DFND
1
26283
0
0
TOTAL S A SPONSORED ADR
COMMON STOCK
89151E113
531
8099
SH
DFND
1
8099
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COMMON STOCK
892331307
225
1993
SH
DFND
1
1993
0
0
TRANSCANADA CORP COM
COMMON STOCK
89353D107
1024
22487
SH
DFND
0
22487
0
0
TRANSCANADA CORP COM
COMMON STOCK
89353D107
36606
804177
SH
DFND
1
804177
0
0
TRANSOCEAN LTD REG SHS
COMMON STOCK
H8817H100
230
5553
SH
DFND
1
5553
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
2102
24702
SH
DFND
1
24702
0
0
TRIMBLE NAVIGATION LTD COM
COMMON STOCK
896239100
728
18718
SH
DFND
1
18718
0
0
TRIUMPH GROUP INC NEW COM
COMMON STOCK
896818101
595
9218
SH
DFND
1
9218
0
0
TTC TECHNOLOGY CORP COM
COMMON STOCK
87304R100
0
11000
SH
DFND
1
11000
0
0
TUPPERWARE BRANDS CORP COM
COMMON STOCK
899896104
118
1405
SH
DFND
0
1405
0
0
TUPPERWARE BRANDS CORP COM
COMMON STOCK
899896104
191
2275
SH
OTR
0
2275
0
0
TYSON FOODS INC CL A COM
COMMON STOCK
902494103
19
425
SH
DFND
0
425
0
0
TYSON FOODS INC CL A COM
COMMON STOCK
902494103
226
5140
SH
OTR
0
140
0
5000
U S SILICA HLDGS INC COM
COMMON STOCK
90346E107
227
5947
SH
DFND
1
5947
0
0
UDR INC COM
COMMON STOCK
902653104
221
8546
SH
DFND
1
8546
0
0
UGI CORP NEW COM
COMMON STOCK
902681105
1961
42987
SH
DFND
1
42987
0
0
UIL HLDG CORP COM
COMMON STOCK
902748102
53116
1442971
SH
DFND
1
1442971
0
0
UIL HOLDINGS CORP COM
COMMON STOCK
902748102
1001
27184
SH
DFND
0
27184
0
0
UIL HOLDINGS CORP COM
COMMON STOCK
902748102
1
26
SH
OTR
0
26
0
0
UMPQUA HOLDINGS CORP COM
COMMON STOCK
904214103
7066
379064
SH
DFND
0
378824
0
240
UMPQUA HOLDINGS CORP COM
COMMON STOCK
904214103
76
4065
SH
OTR
0
2795
1270
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
1236
28886
SH
DFND
1
28886
0
0
UNILEVER PLC SPONS ADR NEW
COMMON STOCK
904767704
177
4130
SH
DFND
0
4130
0
0
UNILEVER PLC SPONS ADR NEW
COMMON STOCK
904767704
52
1210
SH
OTR
0
610
600
0
UNION PAC CORP COM
COMMON STOCK
907818108
20073
106965
SH
DFND
1
106965
0
0
UNION PACIFIC CORP COM
COMMON STOCK
907818108
30533
162706
SH
DFND
0
162111
150
445
UNION PACIFIC CORP COM
COMMON STOCK
907818108
883
4706
SH
OTR
0
4130
230
346
UNITED BANKSHARES INC W VA COM
COMMON STOCK
909907107
7733
252549
SH
DFND
0
252384
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165
UNITED BANKSHARES INC W VA COM
COMMON STOCK
909907107
34
1100
SH
OTR
0
530
570
0
UNITED BANKSHARES INC WEST VA
COMMON STOCK
909907107
869
28370
SH
DFND
1
28370
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
165
1694
SH
DFND
0
1694
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
236
2425
SH
OTR
0
2425
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
8528
87576
SH
DFND
1
87576
0
0
UNITED RENTALS INC COM
COMMON STOCK
911363109
2843
29948
SH
DFND
0
29948
0
0
UNITED RENTALS INC COM
COMMON STOCK
911363109
146
1535
SH
OTR
0
1535
0
0
UNITED RENTALS INC COM
COMMON STOCK
911363109
571
6010
SH
DFND
1
6010
0
0
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
24463
209373
SH
DFND
0
208853
0
520
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
548
4694
SH
OTR
0
4272
80
342
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
26930
230483
SH
DFND
1
230483
0
0
UNITED UTILITIES GROUP PLC SPO
COMMON STOCK
91311E106
509
19358
SH
DFND
1
19358
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
3780
46103
SH
DFND
0
45773
270
60
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
423
5157
SH
OTR
0
3032
125
2000
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
7474
91159
SH
DFND
1
91159
0
0
UNIVERSAL DISPLAY CORP COM
COMMON STOCK
91347P105
287
9005
SH
DFND
0
9005
0
0
UNIVERSAL DISPLAY CORP COM
COMMON STOCK
91347P105
346
10840
SH
DFND
1
10840
0
0
UNIVERSAL HEALTH SERVICES INC
COMMON STOCK
913903100
215
2616
SH
DFND
0
0
0
2616
UNUM GROUP COM
COMMON STOCK
91529Y106
713
20205
SH
DFND
1
20205
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
3322
77505
SH
DFND
0
77005
0
500
US BANCORP DEL COM NEW
COMMON STOCK
902973304
456
10636
SH
OTR
0
9636
1000
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
5839
136229
SH
DFND
1
136229
0
0
VALE SA -SP ADR
COMMON STOCK
91912E105
186
13416
SH
DFND
0
13416
0
0
VALEANT PHARMACEUTICALS INTL C
COMMON STOCK
91911K102
132
1000
SH
DFND
0
0
0
1000
VALEANT PHARMACEUTICALS INTL C
COMMON STOCK
91911K102
475
3602
SH
OTR
0
3225
0
377
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
332
6260
SH
DFND
0
6260
0
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
9
163
SH
OTR
0
163
0
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
420
7910
SH
DFND
1
7910
0
0
VANGUARD BD INDEX FD INC SHORT
COMMON STOCK
921937827
223
2780
SH
DFND
1
2780
0
0
VANGUARD BD INDEX FD INC TOTAL
COMMON STOCK
921937835
283
3487
SH
DFND
1
3487
0
0
VANGUARD INDEX FDS GROWTH ETF
COMMON STOCK
922908736
934
9993
SH
DFND
1
9993
0
0
VANGUARD INDEX FDS MCAP GR IDX
COMMON STOCK
922908538
23190
250401
SH
DFND
1
250401
0
0
VANGUARD INDEX FDS MCAP VL IDX
COMMON STOCK
922908512
23399
282498
SH
DFND
1
282498
0
0
VANGUARD INDEX FDS MID CAP ETF
COMMON STOCK
922908629
314
2765
SH
DFND
1
2765
0
0
VANGUARD INDEX FDS S&P 500 ETF
COMMON STOCK
922908363
231
1351
SH
DFND
1
1351
0
0
VANGUARD INDEX FDS SM CP VAL E
COMMON STOCK
922908611
2432
24165
SH
DFND
1
24165
0
0
VANGUARD INDEX FDS SMALL CP ET
COMMON STOCK
922908751
1307
11575
SH
DFND
1
11575
0
0
VANGUARD INDEX FDS SML CP GRW
COMMON STOCK
922908595
2534
20396
SH
DFND
1
20396
0
0
VANGUARD INDEX FDS TOTAL STK M
COMMON STOCK
922908769
331
3400
SH
DFND
1
3400
0
0
VANGUARD INDEX FDS VALUE ETF
COMMON STOCK
922908744
665
8514
SH
DFND
1
8514
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042858
1190
29318
SH
DFND
1
29318
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042874
649
11001
SH
DFND
1
11001
0
0
VANGUARD SPECIALIZED PORTFOLIO
COMMON STOCK
921908844
238
3169
SH
DFND
1
3169
0
0
VANGUARD TAX MANAGED INTL FD F
COMMON STOCK
921943858
10052
243571
SH
DFND
1
243571
0
0
VANGUARD WHITEHALL FDS INC HIG
COMMON STOCK
921946406
262
4155
SH
DFND
1
4155
0
0
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
1107
13176
SH
DFND
1
13176
0
0
VECTOR GROUP LTD COM
COMMON STOCK
92240M108
1151
53416
SH
DFND
0
53416
0
0
VECTOR GROUP LTD COM
COMMON STOCK
92240M108
4
206
SH
OTR
0
206
0
0
VECTOR GROUP LTD COM
COMMON STOCK
92240M108
70685
3281561
SH
DFND
1
3281561
0
0
VECTREN CORP COM
COMMON STOCK
92240G101
20173
512124
SH
DFND
1
512124
0
0
VENTAS INC COM
COMMON STOCK
92276F100
13151
217124
SH
DFND
1
217124
0
0
VEOLIA ENVIRONNEMENT SPONSORED
COMMON STOCK
92334N103
219
11000
SH
DFND
1
11000
0
0
VERISK ANALYTICS IN CL A COM
COMMON STOCK
92345Y106
7795
130009
SH
DFND
0
129739
0
270
VERISK ANALYTICS IN CL A COM
COMMON STOCK
92345Y106
124
2073
SH
OTR
0
1938
135
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
7419
123740
SH
DFND
1
123740
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
29285
615612
SH
DFND
0
610919
3233
1460
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
1473
30962
SH
OTR
0
18038
3785
9139
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
80147
1684827
SH
DFND
1
1684827
0
0
VERMILION ENERGY INC COM
COMMON STOCK
923725105
260
4150
SH
DFND
0
4150
0
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
657
7729
SH
DFND
1
7729
0
0
VICOR CORP COM
COMMON STOCK
925815102
458
44900
SH
DFND
1
44900
0
0
VICOR CORP. CLASS B COMMON
COMMON STOCK
925815201
407
39900
SH
DFND
1
39900
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
28311
131156
SH
DFND
1
131156
0
0
VISA INC-CLASS A COM
COMMON STOCK
92826C839
14569
67493
SH
DFND
0
67238
0
255
VISA INC-CLASS A COM
COMMON STOCK
92826C839
534
2472
SH
OTR
0
1959
130
383
VODAFONE GROUP PLC NEW SPONS A
COMMON STOCK
92857W308
1297
35247
SH
DFND
1
35247
0
0
VODAFONE GROUP PLC SPONS ADR
COMMON STOCK
92857W308
7969
216486
SH
DFND
0
216401
0
85
VODAFONE GROUP PLC SPONS ADR
COMMON STOCK
92857W308
141
3834
SH
OTR
0
2365
924
545
WABTEC CORP COM
COMMON STOCK
929740108
23434
302373
SH
DFND
0
301458
0
915
WABTEC CORP COM
COMMON STOCK
929740108
448
5779
SH
OTR
0
5639
140
0
WABTEC CORP COM
COMMON STOCK
929740108
14712
189834
SH
DFND
1
189834
0
0
WAL MART DE MEXICO S A ORD CL
COMMON STOCK
P98180105
24
10016
SH
DFND
1
10016
0
0
WALGREEN CO COM
COMMON STOCK
931422109
478
7241
SH
DFND
1
7241
0
0
WALGREEN COMPANY COM
COMMON STOCK
931422109
361
5468
SH
DFND
0
5468
0
0
WALGREEN COMPANY COM
COMMON STOCK
931422109
43
644
SH
OTR
0
644
0
0
WAL-MART STORES INC COM
COMMON STOCK
931142103
7028
91948
SH
DFND
0
90946
135
867
WAL-MART STORES INC COM
COMMON STOCK
931142103
230
3009
SH
OTR
0
2309
400
300
WAL-MART STORES INC COM
COMMON STOCK
931142103
5696
74530
SH
DFND
1
74530
0
0
WALT DISNEY COMPANY COM
COMMON STOCK
254687106
4446
55521
SH
DFND
0
54721
440
360
WALT DISNEY COMPANY COM
COMMON STOCK
254687106
213
2654
SH
OTR
0
2035
0
619
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
975
23180
SH
DFND
0
23180
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
10
244
SH
OTR
0
244
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
2736
65028
SH
DFND
1
65028
0
0
WATERS CORP COM
COMMON STOCK
941848103
219
2019
SH
DFND
1
2019
0
0
WEATHERFORD INTERNATIONAL LTD
COMMON STOCK
H27013103
200
11505
SH
DFND
1
11505
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
35188
707440
SH
DFND
0
693803
960
12677
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
1085
21807
SH
OTR
0
20032
1375
400
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
28302
568993
SH
DFND
1
568993
0
0
WESTAR ENERGY INC COM
COMMON STOCK
95709T100
3912
111271
SH
DFND
1
111271
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
542
18470
SH
DFND
0
18470
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
2
54
SH
OTR
0
54
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
384
13083
SH
DFND
1
13083
0
0
WHITEWAVE FOODS CO CL A W/I CO
COMMON STOCK
966244105
22399
784823
SH
DFND
0
783337
0
1486
WHITEWAVE FOODS CO CL A W/I CO
COMMON STOCK
966244105
380
13314
SH
OTR
0
12814
500
0
WHITEWAVE FOODS CO COM CL A
COMMON STOCK
966244105
15305
536259
SH
DFND
1
536259
0
0
WHITING PETE CORP NEW COM
COMMON STOCK
966387102
307
4427
SH
DFND
1
4427
0
0
WILEY JOHN & SONS INC CL B
COMMON STOCK
968223305
2153
37457
SH
DFND
1
37457
0
0
WILLIAMS COMPANIES INC COM
COMMON STOCK
969457100
812
20000
SH
DFND
0
0
0
20000
WILLIAMS COMPANIES INC COM
COMMON STOCK
969457100
6
156
SH
OTR
0
156
0
0
WILLIAMS COS INC DEL COM
COMMON STOCK
969457100
1150
28339
SH
DFND
1
28339
0
0
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
277
4163
SH
DFND
0
4163
0
0
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
122
1831
SH
OTR
0
1831
0
0
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
2617
39264
SH
DFND
1
39264
0
0
WINDSTREAM HLDGS INC COM
COMMON STOCK
97382A101
1243
150895
SH
DFND
1
150895
0
0
WISCONSIN ENERGY CORP COM
COMMON STOCK
976657106
411
8820
SH
DFND
0
8820
0
0
WISCONSIN ENERGY CORP COM
COMMON STOCK
976657106
240
5165
SH
OTR
0
5165
0
0
WISCONSIN ENERGY CORP COM
COMMON STOCK
976657106
2571
55233
SH
DFND
1
55233
0
0
WISDOMTREE TR JAPN HEDGE EQT
COMMON STOCK
97717W851
232
4892
SH
DFND
1
4892
0
0
WORTHINGTON INDUSTRIES INC COM
COMMON STOCK
981811102
1145
29926
SH
DFND
0
29391
535
0
WPX ENERGY INC COM
COMMON STOCK
98212B103
251
13897
SH
DFND
1
13897
0
0
WYNN RESORTS LTD COM
COMMON STOCK
983134107
5243
23600
SH
DFND
0
0
0
23600
WYNN RESORTS LTD COM
COMMON STOCK
983134107
1
5
SH
OTR
0
5
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
1109
36540
SH
DFND
0
36540
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
126
4159
SH
OTR
0
109
0
4050
XCEL ENERGY INC COM
COMMON STOCK
98389B100
58136
1914872
SH
DFND
1
1914872
0
0
XEROX CORP COM
COMMON STOCK
984121103
131
11595
SH
DFND
0
11595
0
0
XEROX CORP COM
COMMON STOCK
984121103
102
9064
SH
OTR
0
64
0
9000
XILINX INC COM
COMMON STOCK
983919101
219
4036
SH
DFND
0
4036
0
0
XILINX INC COM
COMMON STOCK
983919101
41
754
SH
OTR
0
204
0
550
YAHOO INC COM
COMMON STOCK
984332106
470
13099
SH
DFND
1
13099
0
0
YONGYE INTL INC COM
COMMON STOCK
98607B106
305
44858
SH
DFND
1
44858
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
1056
14005
SH
DFND
1
14005
0
0
ZIMMER HLDGS INC COM
COMMON STOCK
98956P102
266
2810
SH
DFND
1
2810
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
528
18245
SH
DFND
1
18245
0
0
CALAMOS CONV OPPORTYS & INCOME
OTHER
128117108
512
37093
SH
DFND
0
37093
0
0
FINL SELECT SECTOR SPDR FD SBI
OTHER
81369Y605
6286
281372
SH
DFND
0
281372
0
0
GUGGENHEIM BULLETSHARES 2018 E
OTHER
18383M381
220
8066
SH
OTR
0
0
0
8066
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
6662
127298
SH
DFND
0
127298
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
10
200
SH
OTR
0
0
0
200
INVESCO CREDIT DYNAMIC OPPORTU
OTHER
46132R104
154
11887
SH
DFND
0
11887
0
0
ISHARES 1-3 YEAR CREDIT BOND E
OTHER
464288646
433
4109
SH
DFND
0
4109
0
0
ISHARES 1-3 YEAR TREASURY BOND
OTHER
464287457
1876
22211
SH
DFND
0
22211
0
0
ISHARES 1-3 YEAR TREASURY BOND
OTHER
464287457
274
3250
SH
OTR
0
0
0
3250
ISHARES 7-10 YEAR TREASURY BON
OTHER
464287440
26903
264452
SH
DFND
0
264452
0
0
ISHARES BARCLAYS SHORT TREAS F
OTHER
464288679
2803
25418
SH
DFND
0
25418
0
0
ISHARES CORE S & P 500 ETF
OTHER
464287200
2319
12327
SH
DFND
0
12327
0
0
ISHARES CORE S & P 500 ETF
OTHER
464287200
4
22
SH
OTR
0
22
0
0
ISHARES CORE S & P MID-CAP ETF
OTHER
464287507
18198
132381
SH
DFND
0
131976
0
405
ISHARES CORE S & P MID-CAP ETF
OTHER
464287507
82
600
SH
OTR
0
0
600
0
ISHARES CORE S & P SMALL-CAP E
OTHER
464287804
9862
89545
SH
DFND
0
88810
690
45
ISHARES CORE S & P SMALL-CAP E
OTHER
464287804
402
3651
SH
OTR
0
3651
0
0
ISHARES CORE TOTAL U.S. BOND M
OTHER
464287226
215
1990
SH
DFND
0
1990
0
0
ISHARES GOLD TRUST
OTHER
464285105
56
4465
SH
DFND
0
4465
0
0
ISHARES GOLD TRUST
OTHER
464285105
403
32435
SH
OTR
0
8335
0
24100
ISHARES MSCI EAFE ETF
OTHER
464287465
3130
46573
SH
DFND
0
46573
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
229
3415
SH
OTR
0
2915
400
100
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
613
14937
SH
DFND
0
14937
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
248
2130
SH
DFND
0
2130
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
90
775
SH
OTR
0
0
775
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
558
4103
SH
DFND
0
4103
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
60
440
SH
OTR
0
440
0
0
ISHARES RUSSELL 3000 ETF
OTHER
464287689
14555
129599
SH
DFND
0
129599
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
2368
23720
SH
DFND
0
23720
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
30
300
SH
OTR
0
300
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
3454
39743
SH
DFND
0
39743
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
385
4432
SH
OTR
0
4432
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
684
14696
SH
DFND
0
14696
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
2
50
SH
OTR
0
0
0
50
MARKET VECTORS EMER H/Y BD ETF
OTHER
57061R403
21184
823009
SH
DFND
0
823009
0
0
MARKET VECTORS EMER H/Y BD ETF
OTHER
57061R403
93
3615
SH
OTR
0
3615
0
0
MIDCAP SPDR TRUST SERIES 1 ETF
OTHER
78467Y107
872
3481
SH
DFND
0
1680
1801
0
NUVEEN CALIF MUN VALUE FD INC
OTHER
67062C107
290
29700
SH
OTR
0
29700
0
0
POWERSHARES PREFERRED PORTFOLI
OTHER
73936T565
193
13500
SH
OTR
0
13500
0
0
POWERSHARES QQQ TR 1
OTHER
73935A104
139
1581
SH
DFND
0
1581
0
0
POWERSHARES QQQ TR 1
OTHER
73935A104
79
900
SH
OTR
0
0
900
0
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
336
13527
SH
DFND
0
13527
0
0
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
5
200
SH
OTR
0
0
0
200
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
4981
120552
SH
DFND
0
120552
0
0
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
33
800
SH
OTR
0
800
0
0
SPDR BARCLAYS SHORT TERM TREAS
OTHER
78468R101
2219
74063
SH
DFND
0
74063
0
0
SPDR GOLD TRUST ETF
OTHER
78463V107
4016
32492
SH
DFND
0
32302
0
190
SPDR GOLD TRUST ETF
OTHER
78463V107
1206
9754
SH
OTR
0
9624
130
0
SPDR NUVEEN BARCLAYS MUNI ETF
OTHER
78464A458
233
10000
SH
DFND
0
10000
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
43796
234189
SH
DFND
0
227340
6849
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
3200
17110
SH
OTR
0
12742
3168
1200
SPDR S&P DIVIDEND ETF
OTHER
78464A763
44726
607862
SH
DFND
0
607612
0
250
SPDR S&P DIVIDEND ETF
OTHER
78464A763
906
12315
SH
OTR
0
9025
3290
0
TEMPLETON GLOBAL INCOME FD DEL
OTHER
880198106
80
10000
SH
OTR
0
0
10000
0
VANGUARD DIVIDEND APPREC INDEX
OTHER
921908844
384
5100
SH
DFND
0
5100
0
0
VANGUARD DIVIDEND APPREC INDEX
OTHER
921908844
30
395
SH
OTR
0
395
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
159966
3876092
SH
DFND
0
3862969
0
13123
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
5586
135348
SH
OTR
0
127738
7610
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
11722
288868
SH
DFND
0
288468
0
400
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
488
12030
SH
OTR
0
11305
700
25
VANGUARD FTSE EUROPE ETF
OTHER
922042874
2209
37472
SH
DFND
0
37472
0
0
VANGUARD GLOBAL EX-US REAL EST
OTHER
922042676
1614
29858
SH
DFND
0
29858
0
0
VANGUARD GROWTH ETF
OTHER
922908736
1501
16060
SH
DFND
0
16060
0
0
VANGUARD GROWTH ETF
OTHER
922908736
67
720
SH
OTR
0
720
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1520
24085
SH
DFND
0
24085
0
0
VANGUARD INTERMEDIATE-TERM C E
OTHER
92206C870
994
11693
SH
DFND
0
11693
0
0
VANGUARD INTERMEDIATE-TERM C E
OTHER
92206C870
4
50
SH
OTR
0
0
0
50
VANGUARD INTERM-TERM GOVT BD-E
OTHER
92206C706
339
5355
SH
DFND
0
5355
0
0
VANGUARD MID-CAP VIPERS ETF
OTHER
922908629
596
5250
SH
DFND
0
5250
0
0
VANGUARD REIT ETF
OTHER
922908553
6945
98337
SH
DFND
0
98337
0
0
VANGUARD REIT ETF
OTHER
922908553
4
50
SH
OTR
0
0
0
50
VANGUARD SHORT/TERM CORP BOND
OTHER
92206C409
6432
80421
SH
DFND
0
80421
0
0
VANGUARD SHORT/TERM CORP BOND
OTHER
92206C409
4
50
SH
OTR
0
0
0
50
VANGUARD SHORT-TERM GOVT BOND-
OTHER
92206C102
478
7846
SH
DFND
0
7846
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
1463
11774
SH
DFND
0
11774
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
48
390
SH
OTR
0
390
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
603
5990
SH
DFND
0
5990
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
77
770
SH
OTR
0
0
770
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
66164
585777
SH
DFND
0
582286
2125
1366
VANGUARD SMALL-CAP ETF
OTHER
922908751
444
3930
SH
OTR
0
2460
1470
0
VANGUARD VALUE ETF
OTHER
922908744
756
9682
SH
DFND
0
9682
0
0
WISDOMTREE EMERGING MARKETS EQ
OTHER
97717W315
260
5304
SH
DFND
0
5304
0
0
WISDOMTREE EURO S/C DIVIDEND E
OTHER
97717W869
313
5010
SH
DFND
0
5010
0
0
100,000THS WELLS FARGO DIV EQU
PREFERRED STOCK
kek746889
0
32400
SH
DFND
1
32400
0
0
ANNALY CAP MGMT INC PFD STK C
PREFERRED STOCK
035710706
742
30500
SH
DFND
1
30500
0
0
APOLLO COML REAL EST FIN INC C
PREFERRED STOCK
03762u402
254
10000
SH
DFND
1
10000
0
0
ARES CAP CORP SR NT 7.75%40
PREFERRED STOCK
04010l202
338
13000
SH
DFND
1
13000
0
0
ARMOUR RESIDENTIAL REIT INC PF
PREFERRED STOCK
042315408
327
13500
SH
DFND
1
13500
0
0
ASSURED GUARNTY MUNI HLDGS INC
PREFERRED STOCK
04623a304
363
15000
SH
DFND
1
15000
0
0
BANK AMER CORP MKT IDX LKD
PREFERRED STOCK
06051n179
97
10000
SH
DFND
1
10000
0
0
BB&T CORP DEP SHS REPSTG 1
PREFERRED STOCK
054937404
224
10000
SH
DFND
1
10000
0
0
BGC PARTNERS INC SR NT 8.125%4
PREFERRED STOCK
05541t408
737
27500
SH
DFND
1
27500
0
0
CITIGROUP INC DEP SHS 1/1000 C
PREFERRED STOCK
172967366
229
10000
SH
DFND
1
10000
0
0
COMMONWEALTH REIT CV PFD-E 7.2
PREFERRED STOCK
203233606
252
10000
SH
DFND
1
10000
0
0
CYS INVTS INC PFD SER B
PREFERRED STOCK
12673a306
356
15500
SH
DFND
1
15500
0
0
DIGITAL RLTY TR INC PFD-F
PREFERRED STOCK
253868806
229
10000
SH
DFND
1
10000
0
0
DTE ENERGY CO JR SB DB6.5%61
PREFERRED STOCK
233331602
234
9164
SH
DFND
1
9164
0
0
EVERBANK FINL CORP DEP1/1000 P
PREFERRED STOCK
29977g201
236
10000
SH
DFND
1
10000
0
0
EXCEL TR INC PFD-B
PREFERRED STOCK
30068c307
582
22500
SH
DFND
1
22500
0
0
FIRST POTOMAC RLTY TR CUM RED
PREFERRED STOCK
33610f307
253
10000
SH
DFND
1
10000
0
0
FIRST REP BK SAN FRANCISCO CAL
PREFERRED STOCK
33616c209
254
10000
SH
DFND
1
10000
0
0
GOLDMAN SACHS GROUP INC DEPSHS
PREFERRED STOCK
38145g209
666
28880
SH
DFND
1
28880
0
0
GOODRICH PETE CORP DEP SHS 1/1
PREFERRED STOCK
382410884
440
17500
SH
DFND
1
17500
0
0
HEALTH CARE REIT INC PFD SER J
PREFERRED STOCK
42217k700
239
9730
SH
DFND
1
9730
0
0
HSBC HLDGS PLC PERP PREF SHS
PREFERRED STOCK
404280802
809
30000
SH
DFND
1
30000
0
0
HSBC HLDGS PLC SUB CAP 8.125%
PREFERRED STOCK
404280703
381
14693
SH
DFND
1
14693
0
0
JPMORGAN CHASE & CO DEP1/400 P
PREFERRED STOCK
48126e750
1025
46935
SH
DFND
1
46935
0
0
KIMCO RLTY CORP DEP 1/1000 PFD
PREFERRED STOCK
49446r778
209
10000
SH
DFND
1
10000
0
0
LLOYDS BANKING GROUP PLC PINES
PREFERRED STOCK
539439802
268
10000
SH
DFND
1
10000
0
0
NATIONAL RETAIL PPTYS INC PFD
PREFERRED STOCK
637417601
1415
58360
SH
DFND
1
58360
0
0
NORTHSTAR RLTY FIN CORP PFD SE
PREFERRED STOCK
66704r506
380
15000
SH
DFND
1
15000
0
0
PITNEY BOWES INC NT 43
PREFERRED STOCK
724479506
508
20000
SH
DFND
1
20000
0
0
PPL CAP FDG INC JR SUB NT-B 73
PREFERRED STOCK
69352p202
555
23810
SH
DFND
1
23810
0
0
PRUDENTIAL FINL INC JR SUB NT
PREFERRED STOCK
744320607
236
10000
SH
DFND
1
10000
0
0
PUBLIC STORAGE DEP SH REPSTG
PREFERRED STOCK
74460w206
379
16000
SH
DFND
1
16000
0
0
PUBLIC STORAGE DEP SHS PFD-U
PREFERRED STOCK
74460w602
334
14820
SH
DFND
1
14820
0
0
PUBLIC STORAGE PFD SHS SER Q
PREFERRED STOCK
74460d141
257
10000
SH
DFND
1
10000
0
0
QWEST CORP NT 7.375% 51
PREFERRED STOCK
74913g204
668
25542
SH
DFND
1
25542
0
0
REALTY INCOME CORP MONTHY INCO
PREFERRED STOCK
756109807
892
35410
SH
DFND
1
35410
0
0
SCE TR I TR PREF SECS
PREFERRED STOCK
78406t201
804
35340
SH
DFND
1
35340
0
0
SCHWAB CHARLES CORP NEW DSHS 1
PREFERRED STOCK
808513204
323
13000
SH
DFND
1
13000
0
0
SENIOR HSG PPTYS TR NT 42
PREFERRED STOCK
81721m208
1739
79610
SH
DFND
1
79610
0
0
STAG INDL INC 9% CUM REDEEMABL
PREFERRED STOCK
85254j201
471
17500
SH
DFND
1
17500
0
0
STANLEY BLACK & DECKER INC JR
PREFERRED STOCK
854502705
479
20000
SH
DFND
1
20000
0
0
TELEPHONE & DATA SYS INC SR NT
PREFERRED STOCK
879433795
660
30000
SH
DFND
1
30000
0
0
TEXAS CAP BANCSHARES INC PFD P
PREFERRED STOCK
882228406
335
14000
SH
DFND
1
14000
0
0
UNITED STATES CELLULAR CORP CA
PREFERRED STOCK
911684405
379
14931
SH
DFND
1
14931
0
0
VERIZON COMMUNICATIONS INC SR
PREFERRED STOCK
92343v302
250
10000
SH
DFND
1
10000
0
0
VORNADO RLTY TR PFD SER K
PREFERRED STOCK
929042851
915
42110
SH
DFND
1
42110
0
0
WELLS FARGO & CO NEW DEP SHS R
PREFERRED STOCK
949746747
236
11110
SH
DFND
1
11110
0
0