0001104659-15-073976.txt : 20151029
0001104659-15-073976.hdr.sgml : 20151029
20151029112634
ACCESSION NUMBER: 0001104659-15-073976
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151029
DATE AS OF CHANGE: 20151029
EFFECTIVENESS DATE: 20151029
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: 151182648
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
09-30-2015
09-30-2015
false
CITY NATIONAL BANK
400 NORTH ROXBURY DRIVE 6TH FLOOR
BEVERLY HILLS
CA
90210
13F HOLDINGS REPORT
028-04805
N
Hua Son
Vice President
310-888-6368
/s/ Hua Son
Beverly Hills
CA
10-28-2015
2
1648
11632811
false
1
0001009289
028-05392
CITY NATIONAL ROCHDALE, LLC
2
0001416208
028-12672
Symphonic Financial Advisors LLC
INFORMATION TABLE
2
a15-21944_1informationtable.xml
INFORMATION TABLE
3M CO
COMMON STOCK
88579Y101
4030
28426
SH
DFND
0
28246
0
180
3M CO
COMMON STOCK
88579Y101
256
1803
SH
OTR
0
1004
499
300
3M CO COM
COMMON STOCK
88579Y101
7592
53552
SH
DFND
1
53552
0
0
ABBOTT LABS
COMMON STOCK
002824100
1385
34433
SH
DFND
0
34433
0
0
ABBOTT LABS
COMMON STOCK
002824100
40
1000
SH
OTR
0
1000
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
3771
93764
SH
DFND
1
93764
0
0
ABBVIE INC
COMMON STOCK
00287Y109
8812
161954
SH
DFND
0
161954
0
0
ABBVIE INC
COMMON STOCK
00287Y109
66
1215
SH
OTR
0
675
540
0
ABBVIE INC COM
COMMON STOCK
00287Y109
13659
251040
SH
DFND
1
251040
0
0
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
1544
23295
SH
DFND
1
23295
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
1689
17189
SH
DFND
0
17189
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
194
1975
SH
OTR
0
168
300
1507
ACCENTURE PLC IRELAND SHS CLAS
COMMON STOCK
G1151C101
4209
42839
SH
DFND
1
42839
0
0
ACE LIMITED
COMMON STOCK
H0023R105
3545
34286
SH
DFND
0
34286
0
0
ACE LIMITED
COMMON STOCK
H0023R105
118
1145
SH
OTR
0
457
688
0
ACE LTD SHS
COMMON STOCK
H0023R105
4656
45030
SH
DFND
1
45030
0
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
205
6621
SH
DFND
1
6621
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
24130
293483
SH
DFND
0
292448
0
1035
ADOBE SYS INC
COMMON STOCK
00724F101
317
3850
SH
OTR
0
3489
0
361
ADOBE SYS INC COM
COMMON STOCK
00724F101
51370
624785
SH
DFND
1
624785
0
0
ADVISORSHARES TR ADVSHS YLD ET
COMMON STOCK
00768Y644
655
28398
SH
DFND
1
28398
0
0
AES CORP
COMMON STOCK
00130H105
804
82154
SH
DFND
0
82154
0
0
AES CORP
COMMON STOCK
00130H105
3
273
SH
OTR
0
199
0
74
AES CORP COM
COMMON STOCK
00130H105
886
90451
SH
DFND
1
90451
0
0
AETNA INC
COMMON STOCK
00817Y108
602
5505
SH
DFND
0
5505
0
0
AETNA INC
COMMON STOCK
00817Y108
11
100
SH
OTR
0
80
0
20
AETNA INC NEW COM
COMMON STOCK
00817Y108
2604
23799
SH
DFND
1
23799
0
0
AFFILIATED MANAGERS GROUP COM
COMMON STOCK
008252108
48394
283020
SH
DFND
1
283020
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
20651
120773
SH
DFND
0
120308
0
465
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
255
1493
SH
OTR
0
1383
100
10
AFLAC INC COM
COMMON STOCK
001055102
6710
115435
SH
DFND
1
115435
0
0
AGCO CORP
COMMON STOCK
001084102
998
21408
SH
DFND
0
21408
0
0
AGCO CORP
COMMON STOCK
001084102
58
1243
SH
OTR
0
1243
0
0
AGCO CORP COM
COMMON STOCK
001084102
1065
22831
SH
DFND
1
22831
0
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
391
11394
SH
DFND
1
11394
0
0
AGL RES INC
COMMON STOCK
001204106
3606
59070
SH
DFND
0
59070
0
0
AGL RES INC
COMMON STOCK
001204106
2
34
SH
OTR
0
34
0
0
AGL RES INC COM
COMMON STOCK
001204106
30983
507586
SH
DFND
1
507586
0
0
AIR PRODS & CHEMS INC COM
COMMON STOCK
009158106
310
2432
SH
DFND
1
2432
0
0
AIRCASTLE LTD
COMMON STOCK
G0129K104
8727
423419
SH
DFND
0
423419
0
0
AIRCASTLE LTD
COMMON STOCK
G0129K104
32
1565
SH
OTR
0
150
1415
0
AIRCASTLE LTD COM
COMMON STOCK
G0129K104
8789
426426
SH
DFND
1
426426
0
0
ALIBABA GRP SHS ADR
COMMON STOCK
01609w102
335
5682
SH
DFND
1
5682
0
0
ALKERMES PLC SHS
COMMON STOCK
G01767105
1367
23308
SH
DFND
1
23308
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
19879
42467
SH
DFND
0
0
0
42467
ALLEGHANY CORP
COMMON STOCK
017175100
3
6
SH
OTR
0
6
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
353
1298
SH
DFND
0
1298
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
26
95
SH
OTR
0
65
0
30
ALLERGAN PLC SHS
COMMON STOCK
G0177J108
1036
3812
SH
DFND
1
3812
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
333
5690
SH
DFND
0
5690
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
1
9
SH
OTR
0
9
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
359
6140
SH
DFND
1
6140
0
0
ALLSTATE CORP
COMMON STOCK
020002101
271
4645
SH
DFND
0
4645
0
0
ALLSTATE CORP
COMMON STOCK
020002101
20
336
SH
OTR
0
336
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
455
7818
SH
DFND
1
7818
0
0
ALPHABET INC CAP STOCK CLASS A
COMMON STOCK
02079K305
104651
163935
SH
DFND
1
163935
0
0
ALPHABET INC CAP STOCK CLASS C
COMMON STOCK
02079K107
39201
64431
SH
DFND
1
64431
0
0
ALPS ETF TR ALERIAN MLP
COMMON STOCK
00162Q866
31552
2528177
SH
DFND
1
2528177
0
0
ALTERA CORP COM
COMMON STOCK
021441100
331
6611
SH
DFND
1
6611
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
6705
123258
SH
DFND
0
119683
0
3575
ALTRIA GROUP INC
COMMON STOCK
02209S103
394
7245
SH
OTR
0
6929
0
316
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
123397
2268328
SH
DFND
1
2268328
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
2564
5009
SH
DFND
1
5009
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1320
2579
SH
DFND
0
2105
0
474
AMAZON.COM INC
COMMON STOCK
023135106
129
252
SH
OTR
0
204
43
5
AMDOCS LTD SHS
COMMON STOCK
G02602103
513
9015
SH
DFND
1
9015
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
6344
111566
SH
DFND
0
111306
0
260
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
264
4651
SH
OTR
0
4521
0
130
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
69389
1220347
SH
DFND
1
1220347
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2892
39006
SH
DFND
0
39006
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
271
3662
SH
OTR
0
3392
270
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
4290
57868
SH
DFND
1
57868
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
946
13723
SH
DFND
0
13723
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
46
661
SH
OTR
0
211
450
0
AMERICAN FINL GROUP INC OHIO C
COMMON STOCK
025932104
1146
16633
SH
DFND
1
16633
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
32622
574129
SH
DFND
0
572009
0
2120
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
361
6346
SH
OTR
0
5937
400
9
AMERICAN INTL GROUP INC COM NE
COMMON STOCK
026874784
71259
1254127
SH
DFND
1
1254127
0
0
AMERICAN TOWER CORP NEW COM
COMMON STOCK
03027X100
334
3795
SH
DFND
1
3795
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
27746
503740
SH
DFND
0
500850
800
2090
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
424
7702
SH
OTR
0
6098
380
1224
AMERICAN WTR WKS CO INC NEW CO
COMMON STOCK
030420103
58435
1060913
SH
DFND
1
1060913
0
0
AMERIGAS PARTNERS L P UNIT L P
COMMON STOCK
030975106
48902
1177514
SH
DFND
1
1177514
0
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
3533
85073
SH
DFND
0
0
0
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
338
8140
SH
OTR
0
0
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
575
5273
SH
DFND
0
5273
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
50
454
SH
OTR
0
454
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
852
7809
SH
DFND
1
7809
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
127
1338
SH
DFND
0
1338
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
290
3051
SH
OTR
0
46
0
3005
AMERISOURCEBERGEN CORP COM
COMMON STOCK
03073E105
473
4984
SH
DFND
1
4984
0
0
AMGEN INC
COMMON STOCK
031162100
3761
27194
SH
DFND
0
21564
0
5630
AMGEN INC
COMMON STOCK
031162100
685
4951
SH
OTR
0
806
0
4145
AMGEN INC COM
COMMON STOCK
031162100
4891
35364
SH
DFND
1
35364
0
0
AMPHENOL CORP
COMMON STOCK
032095101
229
4500
SH
DFND
0
4500
0
0
AMPHENOL CORP
COMMON STOCK
032095101
6
127
SH
OTR
0
104
0
23
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
928
18205
SH
DFND
1
18205
0
0
ANADARKO PETE CORP COM
COMMON STOCK
032511107
2519
41705
SH
DFND
1
41705
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
4
72
SH
DFND
0
72
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
197
3268
SH
OTR
0
113
0
3155
ANALOG DEVICES INC COM
COMMON STOCK
032654105
303
5372
SH
DFND
1
5372
0
0
ANHEUSER BUSCH INBEV SA/NV SPO
COMMON STOCK
03524A108
593
5579
SH
DFND
1
5579
0
0
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
117
1103
SH
DFND
0
1103
0
0
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
364
3422
SH
OTR
0
3422
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
491
5576
SH
DFND
1
5576
0
0
ANTHEM INC COM
COMMON STOCK
036752103
457
3266
SH
DFND
1
3266
0
0
APARTMENT INVT & MGMT CO CL A
COMMON STOCK
03748R101
661
17848
SH
DFND
1
17848
0
0
APPLE INC
COMMON STOCK
037833100
84186
763246
SH
DFND
0
706318
710
56218
APPLE INC
COMMON STOCK
037833100
1705
15455
SH
OTR
0
11538
1100
2817
APPLE INC COM
COMMON STOCK
037833100
183974
1667944
SH
DFND
1
1667944
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
1381
94010
SH
DFND
0
94010
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
89
6067
SH
OTR
0
6044
0
23
APPLIED MATLS INC COM
COMMON STOCK
038222105
2043
139091
SH
DFND
1
139091
0
0
APTARGROUP INC COM
COMMON STOCK
038336103
241
3649
SH
DFND
1
3649
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
233
8810
SH
DFND
0
8810
0
0
AQUA AMERICA INC COM
COMMON STOCK
03836W103
3014
113867
SH
DFND
1
113867
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
230
5540
SH
DFND
0
5540
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
43
1028
SH
OTR
0
1028
0
0
ARCHER DANIELS MIDLAND CO COM
COMMON STOCK
039483102
419
10106
SH
DFND
1
10106
0
0
ARES CAP CORP COM
COMMON STOCK
04010L103
7231
499373
SH
DFND
1
499373
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
6155
425037
SH
DFND
0
425037
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
25
1732
SH
OTR
0
947
785
0
ARIAD PHARMACEUTICALS INC COM
COMMON STOCK
04033A100
177
30280
SH
DFND
1
30280
0
0
ARMANINO FOODS DISTINCTION INC
COMMON STOCK
042166801
49
22240
SH
DFND
2
22240
0
0
ARRAY BIOPHARMA INC COM
COMMON STOCK
04269X105
151
33035
SH
DFND
1
33035
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
347
8410
SH
DFND
0
8410
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
2
49
SH
OTR
0
49
0
0
ASSURANT INC COM
COMMON STOCK
04621X108
966
12230
SH
DFND
1
12230
0
0
ASTRONICS CORP
COMMON STOCK
046433108
1780
44030
SH
DFND
1
44030
0
0
AT&T INC
COMMON STOCK
00206R102
11739
360303
SH
DFND
0
324668
9269
26366
AT&T INC
COMMON STOCK
00206R102
2930
89935
SH
OTR
0
83587
3125
3223
AT&T INC COM
COMMON STOCK
00206R102
117495
3606352
SH
DFND
1
3606352
0
0
ATHENAHEALTH INC COM
COMMON STOCK
04685W103
534
4002
SH
DFND
1
4002
0
0
ATMOS ENERGY CORP COM
COMMON STOCK
049560105
6698
115126
SH
DFND
1
115126
0
0
AUSTRALIA&NEW ZEALAND BKG GRP
COMMON STOCK
052528304
220
11526
SH
DFND
1
11526
0
0
AUTODESK INC
COMMON STOCK
052769106
218
4950
SH
DFND
0
4950
0
0
AUTODESK INC
COMMON STOCK
052769106
1
27
SH
OTR
0
27
0
0
AUTODESK INC COM
COMMON STOCK
052769106
2857
64729
SH
DFND
1
64729
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
758
9434
SH
DFND
0
9434
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
36
454
SH
OTR
0
154
300
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1676
20851
SH
DFND
1
20851
0
0
AUTOZONE INC
COMMON STOCK
053332102
364
503
SH
DFND
0
503
0
0
AUTOZONE INC
COMMON STOCK
053332102
7
9
SH
OTR
0
9
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
461
637
SH
DFND
1
637
0
0
AVALANCHE BIOTECHNOLOGIES INC
COMMON STOCK
05337G107
88
10654
SH
DFND
0
0
0
10654
AVERY DENNISON CORP
COMMON STOCK
053611109
270
4765
SH
DFND
0
4765
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
3
54
SH
OTR
0
54
0
0
AVERY DENNISON CORP COM
COMMON STOCK
053611109
278
4910
SH
DFND
1
4910
0
0
AVINCI MEDIA CORPORATION COM
COMMON STOCK
053728101
0
67500
SH
DFND
1
67500
0
0
AVISTA CORP COM
COMMON STOCK
05379B107
1100
33093
SH
DFND
1
33093
0
0
AXA SA SPONSORED ADR
COMMON STOCK
054536107
4252
174757
SH
DFND
1
174757
0
0
B & G FOODS INC NEW COM
COMMON STOCK
05508R106
87343
2396232
SH
DFND
1
2396232
0
0
B&G FOODS INC
COMMON STOCK
05508R106
11812
324068
SH
DFND
0
323798
0
270
B&G FOODS INC
COMMON STOCK
05508R106
266
7301
SH
OTR
0
7101
0
200
BAKER HUGHES INC COM
COMMON STOCK
057224107
741
14234
SH
DFND
1
14234
0
0
BALL CORP
COMMON STOCK
058498106
379
6090
SH
DFND
0
6090
0
0
BALL CORP
COMMON STOCK
058498106
2
28
SH
OTR
0
28
0
0
BALL CORP COM
COMMON STOCK
058498106
507
8149
SH
DFND
1
8149
0
0
BALLARD PWR SYS INC NEW COM
COMMON STOCK
058586108
30
25000
SH
DFND
1
25000
0
0
BANCO BILBAO VIZCAYA ARGENTARI
COMMON STOCK
05946K101
109
13057
SH
DFND
1
13057
0
0
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
203
38354
SH
DFND
1
38354
0
0
BANCO SANTANDER SA SPONS ADR
COMMON STOCK
05964H105
22
4219
SH
DFND
0
4065
0
154
BANCO SANTANDER SA SPONS ADR
COMMON STOCK
05964H105
139
26291
SH
OTR
0
26291
0
0
BANK AMER CORP COM
COMMON STOCK
060505104
4275
274362
SH
DFND
1
274362
0
0
BANK MONTREAL QUE COM
COMMON STOCK
063671101
316
5790
SH
DFND
1
5790
0
0
BANK MONTREAL QUEBEC
COMMON STOCK
063671101
260
4765
SH
DFND
0
4765
0
0
BANK MONTREAL QUEBEC
COMMON STOCK
063671101
28
508
SH
OTR
0
58
450
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
618
15784
SH
DFND
1
15784
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
48473
3111260
SH
DFND
0
486276
0
2624984
BANK OF AMERICA CORP
COMMON STOCK
060505104
38
2422
SH
OTR
0
2422
0
0
BANKUNITED INC
COMMON STOCK
06652K103
22003
615480
SH
DFND
0
613325
0
2155
BANKUNITED INC
COMMON STOCK
06652K103
134
3740
SH
OTR
0
740
0
3000
BANKUNITED INC COM
COMMON STOCK
06652K103
36054
1008492
SH
DFND
1
1008492
0
0
BARD C R INC COM
COMMON STOCK
067383109
294
1577
SH
DFND
1
1577
0
0
BAXALTA INC
COMMON STOCK
07177M103
301
9549
SH
DFND
0
9549
0
0
BAXALTA INC
COMMON STOCK
07177M103
12
392
SH
OTR
0
350
0
42
BAXALTA INC COM
COMMON STOCK
07177M103
595
18889
SH
DFND
1
18889
0
0
BAXTER INTL INC
COMMON STOCK
071813109
330
10049
SH
DFND
0
10049
0
0
BAXTER INTL INC
COMMON STOCK
071813109
13
397
SH
OTR
0
354
0
43
BAXTER INTL INC COM
COMMON STOCK
071813109
609
18533
SH
DFND
1
18533
0
0
BAYER A G SPONSORED ADR
COMMON STOCK
072730302
453
3538
SH
DFND
1
3538
0
0
BB&T CORP COM
COMMON STOCK
054937107
2474
69491
SH
DFND
1
69491
0
0
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
334
2518
SH
DFND
1
2518
0
0
BELDEN INC COM
COMMON STOCK
077454106
443
9485
SH
DFND
1
9485
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
6443
33
SH
DFND
0
5
0
28
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
3905
20
SH
DFND
1
20
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
7038
53970
SH
DFND
1
53970
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
3434
26336
SH
DFND
0
21827
0
4509
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
219
1676
SH
OTR
0
1371
0
305
BIG LOTS INC
COMMON STOCK
089302103
1137
23731
SH
DFND
0
23731
0
0
BIG LOTS INC
COMMON STOCK
089302103
88
1841
SH
OTR
0
1841
0
0
BIG LOTS INC COM
COMMON STOCK
089302103
1225
25572
SH
DFND
1
25572
0
0
BIOGEN INC
COMMON STOCK
09062X103
4511
15460
SH
DFND
0
15440
0
20
BIOGEN INC
COMMON STOCK
09062X103
129
441
SH
OTR
0
365
65
11
BIOGEN INC COM
COMMON STOCK
09062X103
13111
44930
SH
DFND
1
44930
0
0
BION ENVIRONMENTAL TECH INC CO
COMMON STOCK
09061Q307
16
17938
SH
DFND
1
17938
0
0
BIONITROGEN HLDGS CORP COM
COMMON STOCK
09072R104
1
52675
SH
DFND
1
52675
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
452
1519
SH
DFND
1
1519
0
0
BLACKSTONE GROUP L P COM UNIT
COMMON STOCK
09253U108
269
8496
SH
DFND
1
8496
0
0
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
39
1246
SH
DFND
0
0
0
0
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
216
6836
SH
OTR
0
0
0
0
BLOCK H & R INC
COMMON STOCK
093671105
621
17164
SH
DFND
0
17164
0
0
BLOCK H & R INC
COMMON STOCK
093671105
29
800
SH
OTR
0
0
800
0
BLOCK H & R INC COM
COMMON STOCK
093671105
686
18962
SH
DFND
1
18962
0
0
BOEING CO
COMMON STOCK
097023105
23229
177386
SH
DFND
0
176201
0
1185
BOEING CO
COMMON STOCK
097023105
503
3843
SH
OTR
0
2443
150
1250
BOEING CO COM
COMMON STOCK
097023105
51645
394390
SH
DFND
1
394390
0
0
BORGWARNER INC COM
COMMON STOCK
099724106
207
4975
SH
DFND
1
4975
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
2150
70341
SH
DFND
0
70341
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
22
725
SH
OTR
0
315
410
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
3222
105419
SH
DFND
1
105419
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
689
11635
SH
DFND
0
11635
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
777
13127
SH
OTR
0
10427
2700
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
32300
545601
SH
DFND
1
545601
0
0
BRITISH AMERN TOB PLC SPONSORE
COMMON STOCK
110448107
319
2902
SH
DFND
1
2902
0
0
BROADCOM CORP
COMMON STOCK
111320107
3527
68579
SH
DFND
0
68579
0
0
BROADCOM CORP
COMMON STOCK
111320107
5
100
SH
OTR
0
84
0
16
BROADCOM CORP CL A
COMMON STOCK
111320107
3619
70375
SH
DFND
1
70375
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
237
4285
SH
DFND
1
4285
0
0
BROOKFIELD ASSET MANAGEMENT CL
COMMON STOCK
112585104
856
27240
SH
DFND
0
27240
0
0
BROOKFIELD ASSET MANAGEMENT CL
COMMON STOCK
112585104
60
1893
SH
OTR
0
1893
0
0
BROOKFIELD ASSET MGMT INC CL A
COMMON STOCK
112585104
1024
32572
SH
DFND
1
32572
0
0
BROOKFIELD INFRAST PARTNERS LP
COMMON STOCK
G16252101
63266
1720589
SH
DFND
1
1720589
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
3133
85208
SH
DFND
0
0
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
319
8680
SH
OTR
0
0
0
0
BUCKEYE PARTNERS L P UNIT LTD
COMMON STOCK
118230101
38755
653868
SH
DFND
1
653868
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
2479
41820
SH
DFND
0
0
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
197
3320
SH
OTR
0
0
0
0
BUSINESS FIRST BANCSHARES INC
COMMON STOCK
12326c105
0
11416
SH
DFND
1
11416
0
0
CA INC
COMMON STOCK
12673P105
5248
192251
SH
DFND
0
192251
0
0
CA INC
COMMON STOCK
12673P105
19
710
SH
OTR
0
110
600
0
CA INC COM
COMMON STOCK
12673P105
5338
195525
SH
DFND
1
195525
0
0
CABELAS INC COM
COMMON STOCK
126804301
242
5317
SH
DFND
1
5317
0
0
CABLEVISION SYS CORP CL A NY C
COMMON STOCK
12686C109
7510
231291
SH
DFND
1
231291
0
0
CABLEVISION SYSTEMS CORP CL A
COMMON STOCK
12686C109
7153
220308
SH
DFND
0
220308
0
0
CABLEVISION SYSTEMS CORP CL A
COMMON STOCK
12686C109
229
7049
SH
OTR
0
7049
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
4064
185902
SH
DFND
0
185792
0
110
CABOT OIL & GAS CORP
COMMON STOCK
127097103
101
4639
SH
OTR
0
3998
601
40
CABOT OIL & GAS CORP COM
COMMON STOCK
127097103
6786
310410
SH
DFND
1
310410
0
0
CAL DIVE INTL INC DEL COM
COMMON STOCK
12802T101
0
12280
SH
DFND
1
12280
0
0
CALIFORNIA RES CORP COM
COMMON STOCK
13057Q107
72
27658
SH
DFND
1
27658
0
0
CALIFORNIA WTR SVC GROUP COM
COMMON STOCK
130788102
206
9320
SH
DFND
1
9320
0
0
CAMDEN PPTY TR SH BEN INT
COMMON STOCK
133131102
3558
48148
SH
DFND
1
48148
0
0
CAMDEN PROPERTY TRUST REIT
COMMON STOCK
133131102
228
3080
SH
DFND
0
3080
0
0
CAMDEN PROPERTY TRUST REIT
COMMON STOCK
133131102
2
25
SH
OTR
0
25
0
0
CAMERON INTERNATIONAL CORP COM
COMMON STOCK
13342B105
335
5466
SH
DFND
1
5466
0
0
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
940
18555
SH
DFND
1
18555
0
0
CANADIAN NATL RY CO COM
COMMON STOCK
136375102
241
4239
SH
DFND
1
4239
0
0
CANADIAN PAC RY LTD COM
COMMON STOCK
13645T100
272
1895
SH
DFND
1
1895
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
8
57
SH
DFND
0
57
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
223
1550
SH
OTR
0
50
0
1500
CANARGO ENERGY CORP COM
COMMON STOCK
137225108
0
15000
SH
DFND
1
15000
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
149
2058
SH
DFND
0
2058
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
115
1587
SH
OTR
0
87
0
1500
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
4663
64297
SH
DFND
1
64297
0
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
284
3695
SH
DFND
1
3695
0
0
CARE CAP PPTYS INC COM
COMMON STOCK
141624106
1449
44005
SH
DFND
1
44005
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
3574
71909
SH
DFND
1
71909
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
1993
19366
SH
DFND
0
19366
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
2
23
SH
OTR
0
23
0
0
CASEYS GEN STORES INC COM
COMMON STOCK
147528103
2995
29104
SH
DFND
1
29104
0
0
CASI PHARMACEUTICALS INC
COMMON STOCK
14757U109
19
17391
SH
DFND
0
0
0
17391
CATERPILLAR INC
COMMON STOCK
149123101
254
3881
SH
DFND
0
3881
0
0
CATERPILLAR INC
COMMON STOCK
149123101
30
461
SH
OTR
0
225
0
236
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
1010
15456
SH
DFND
1
15456
0
0
CBRE GROUP INC CL A
COMMON STOCK
12504L109
533
16649
SH
DFND
0
16649
0
0
CBRE GROUP INC CL A
COMMON STOCK
12504L109
2
72
SH
OTR
0
72
0
0
CBRE GROUP INC CL A
COMMON STOCK
12504L109
6129
191536
SH
DFND
1
191536
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
301
7538
SH
DFND
1
7538
0
0
CBS CORPORATION CLASS B
COMMON STOCK
124857202
8177
204926
SH
DFND
0
2433
0
202493
CBS CORPORATION CLASS B
COMMON STOCK
124857202
2
62
SH
OTR
0
62
0
0
CDK GLOBAL INC COM
COMMON STOCK
12508E101
218
4559
SH
DFND
1
4559
0
0
CEDAR FAIR L P DEPOSITRY UNIT
COMMON STOCK
150185106
34978
664849
SH
DFND
1
664849
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
3083
58596
SH
DFND
0
0
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
8
160
SH
OTR
0
0
0
0
CELANESE CORP DEL COM SER A
COMMON STOCK
150870103
283
4781
SH
DFND
1
4781
0
0
CELGENE CORP
COMMON STOCK
151020104
50795
469582
SH
DFND
0
467657
0
1925
CELGENE CORP
COMMON STOCK
151020104
687
6347
SH
OTR
0
3806
646
1895
CELGENE CORP COM
COMMON STOCK
151020104
108166
999961
SH
DFND
1
999961
0
0
CERNER CORP
COMMON STOCK
156782104
19847
331001
SH
DFND
0
329848
0
1153
CERNER CORP
COMMON STOCK
156782104
257
4279
SH
OTR
0
3046
240
993
CERNER CORP COM
COMMON STOCK
156782104
38997
650389
SH
DFND
1
650389
0
0
CHAMBERS STR PPTYS COM
COMMON STOCK
157842105
68
10450
SH
DFND
1
10450
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
38952
1363879
SH
DFND
0
1358874
0
5005
CHARLES SCHWAB CORP
COMMON STOCK
808513105
246
8615
SH
OTR
0
8542
0
73
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
318
4010
SH
DFND
1
4010
0
0
CHEMOURS CO COM
COMMON STOCK
163851108
487
75211
SH
DFND
1
75211
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
14491
300025
SH
DFND
0
300025
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
49
1023
SH
OTR
0
0
0
1023
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
14550
301240
SH
DFND
1
301240
0
0
CHESAPEAKE ENERGY CORP COM
COMMON STOCK
165167107
185
25268
SH
DFND
1
25268
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
36853
467209
SH
DFND
1
467209
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
16610
210575
SH
DFND
0
209881
0
694
CHEVRON CORPORATION
COMMON STOCK
166764100
733
9294
SH
OTR
0
7820
395
1079
CHUBB CORP
COMMON STOCK
171232101
1027
8374
SH
DFND
0
8374
0
0
CHUBB CORP
COMMON STOCK
171232101
5
38
SH
OTR
0
38
0
0
CHUBB CORP COM
COMMON STOCK
171232101
1222
9963
SH
DFND
1
9963
0
0
CIENA CORP
COMMON STOCK
171779309
214
10330
SH
DFND
0
10330
0
0
CIENA CORP
COMMON STOCK
171779309
2
108
SH
OTR
0
99
0
9
CIENA CORP COM NEW
COMMON STOCK
171779309
229
11050
SH
DFND
1
11050
0
0
CIGNA CORP
COMMON STOCK
125509109
209
1550
SH
DFND
0
1550
0
0
CIGNA CORP
COMMON STOCK
125509109
46
337
SH
OTR
0
309
0
28
CIGNA CORPORATION COM
COMMON STOCK
125509109
803
5947
SH
DFND
1
5947
0
0
CIMAREX ENERGY CO COM
COMMON STOCK
171798101
316
3080
SH
DFND
1
3080
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
4118
76543
SH
DFND
0
76273
0
270
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
319
5935
SH
OTR
0
5745
0
190
CINCINNATI FINL CORP COM
COMMON STOCK
172062101
79920
1485502
SH
DFND
1
1485502
0
0
CINTAS CORP
COMMON STOCK
172908105
432
5035
SH
DFND
0
5035
0
0
CINTAS CORP
COMMON STOCK
172908105
1
7
SH
OTR
0
7
0
0
CINTAS CORP COM
COMMON STOCK
172908105
489
5708
SH
DFND
1
5708
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
14371
547474
SH
DFND
1
547474
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
8859
337483
SH
DFND
0
337483
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
686
26119
SH
OTR
0
12702
1500
11917
CIT GROUP INC
COMMON STOCK
125581801
1248
31171
SH
DFND
0
31171
0
0
CIT GROUP INC COM NEW
COMMON STOCK
125581801
1293
32301
SH
DFND
1
32301
0
0
CITIGROUP INC
COMMON STOCK
172967424
5008
100942
SH
DFND
0
100942
0
0
CITIGROUP INC
COMMON STOCK
172967424
362
7293
SH
OTR
0
2273
1500
3520
CITIGROUP INC COM NEW
COMMON STOCK
172967424
6300
126992
SH
DFND
1
126992
0
0
CITY NATIONAL CORP
COMMON STOCK
178566105
6899
78346
SH
DFND
0
51
0
78295
CITY NATIONAL CORP
COMMON STOCK
178566105
138
1562
SH
OTR
0
0
0
1562
CITY NATL CORP COM
COMMON STOCK
178566105
3162
35912
SH
DFND
1
35912
0
0
CLARCOR INC COM
COMMON STOCK
179895107
1987
41671
SH
DFND
1
41671
0
0
CLAYMORE EXCHANGE TRD FD TR GU
COMMON STOCK
18383M522
202
9550
SH
DFND
1
9550
0
0
CLEARBRIDGE ENERGY MLP OPP FD
COMMON STOCK
18469P100
230
15964
SH
DFND
1
15964
0
0
CLIFTON MNG CO COM
COMMON STOCK
186904108
2
14000
SH
DFND
1
14000
0
0
CLOROX CO DEL COM
COMMON STOCK
189054109
5618
48631
SH
DFND
1
48631
0
0
CLOROX COMPANY
COMMON STOCK
189054109
1327
11488
SH
DFND
0
11488
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
301
3242
SH
DFND
1
3242
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
719
20369
SH
DFND
0
20369
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
32
917
SH
OTR
0
917
0
0
CMS ENERGY CORP COM
COMMON STOCK
125896100
785
22214
SH
DFND
1
22214
0
0
COASTAL CARIB OILS & MIN
COMMON STOCK
190432203
0
28424
SH
DFND
1
28424
0
0
COCA COLA CO
COMMON STOCK
191216100
899
22409
SH
DFND
0
19189
0
3220
COCA COLA CO
COMMON STOCK
191216100
393
9797
SH
OTR
0
8627
0
1170
COCA COLA CO COM
COMMON STOCK
191216100
7956
198307
SH
DFND
1
198307
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
674
10767
SH
DFND
0
10767
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
91
1454
SH
OTR
0
382
0
1072
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1210
19320
SH
DFND
1
19320
0
0
COHEN+STEERS QU.IN
COMMON STOCK
bkc47l109
0
39104
SH
DFND
1
39104
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1309
20630
SH
DFND
0
20230
0
400
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
60
942
SH
OTR
0
942
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
3193
50310
SH
DFND
1
50310
0
0
COLUMBIA PPTY TR INC COM NEW
COMMON STOCK
198287203
393
16922
SH
DFND
1
16922
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
99349
1746634
SH
DFND
1
1746634
0
0
COMCAST CORP NEW CL A SPL
COMMON STOCK
20030N200
2164
37808
SH
DFND
1
37808
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
45456
799163
SH
DFND
0
796425
0
2738
COMCAST CORP-CL A
COMMON STOCK
20030N101
578
10158
SH
OTR
0
9678
400
80
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
356
6228
SH
DFND
0
6228
0
0
COMERICA INC COM
COMMON STOCK
200340107
645
15698
SH
DFND
1
15698
0
0
COMMERCE BANCSHARES INC COM
COMMON STOCK
200525103
389
8535
SH
DFND
1
8535
0
0
COMMONWEALTH REIT
COMMON STOCK
cad233107
0
25000
SH
DFND
1
25000
0
0
COMMUNICATIONS SALES&LEAS INC
COMMON STOCK
20341J104
526
29388
SH
DFND
1
29388
0
0
COMPASS DIVERSIFIED HOLDINGS L
COMMON STOCK
20451Q104
4238
262884
SH
DFND
0
0
0
0
COMPASS DIVERSIFIED HOLDINGS L
COMMON STOCK
20451Q104
233
14450
SH
OTR
0
0
0
0
COMPASS DIVERSIFIED HOLDINGS S
COMMON STOCK
20451Q104
54430
3376568
SH
DFND
1
3376568
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
3270
80726
SH
DFND
0
80726
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
42
1037
SH
OTR
0
168
0
869
CONAGRA FOODS INC COM
COMMON STOCK
205887102
7779
192027
SH
DFND
1
192027
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
5537
115455
SH
DFND
0
113125
0
2330
CONOCOPHILLIPS
COMMON STOCK
20825C104
191
3988
SH
OTR
0
932
650
2406
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
9201
191848
SH
DFND
1
191848
0
0
CONSOLIDATED COMM HLDGS INC CO
COMMON STOCK
209034107
79870
4144781
SH
DFND
1
4144781
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
3999
207501
SH
DFND
0
206781
0
720
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
244
12683
SH
OTR
0
12652
0
31
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
525
7859
SH
DFND
1
7859
0
0
CONSOLIDATED TOMOKA LD CO
COMMON STOCK
210226106
232
4657
SH
DFND
0
4657
0
0
CONSOLIDATED TOMOKA LD COM
COMMON STOCK
210226106
232
4657
SH
DFND
1
4657
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
242
1934
SH
DFND
1
1934
0
0
COOPER COS INC
COMMON STOCK
216648402
269
1805
SH
DFND
0
1805
0
0
COOPER COS INC
COMMON STOCK
216648402
2
15
SH
OTR
0
15
0
0
COOPER COS INC COM NEW
COMMON STOCK
216648402
2602
17481
SH
DFND
1
17481
0
0
CORDLIFE GROUP LTD COM
COMMON STOCK
y1755B103
136
155763
SH
DFND
1
155763
0
0
CORNING INC COM
COMMON STOCK
219350105
175
10212
SH
DFND
1
10212
0
0
CORPORATE OFFICE PPTYS TR SH B
COMMON STOCK
22002T108
660
31380
SH
DFND
1
31380
0
0
COSTAMARE INC
COMMON STOCK
Y1771G102
781
63645
SH
DFND
0
63645
0
0
COSTAMARE INC
COMMON STOCK
Y1771G102
16
1330
SH
OTR
0
125
1205
0
COSTAMARE INC SHS
COMMON STOCK
Y1771G102
832
67810
SH
DFND
1
67810
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
35440
245141
SH
DFND
0
243281
0
1860
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
629
4353
SH
OTR
0
3712
300
341
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
81779
565671
SH
DFND
1
565671
0
0
CSX CORP
COMMON STOCK
126408103
222
8243
SH
DFND
0
8243
0
0
CSX CORP
COMMON STOCK
126408103
2
90
SH
OTR
0
90
0
0
CSX CORP COM
COMMON STOCK
126408103
554
20588
SH
DFND
1
20588
0
0
CUMMINS INC
COMMON STOCK
231021106
2395
22057
SH
DFND
0
21548
0
509
CUMMINS INC
COMMON STOCK
231021106
61
565
SH
OTR
0
315
250
0
CUMMINS INC COM
COMMON STOCK
231021106
2622
24144
SH
DFND
1
24144
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
54785
567834
SH
DFND
0
565484
0
2350
CVS HEALTH CORP
COMMON STOCK
126650100
1089
11289
SH
OTR
0
7863
285
3141
CVS HEALTH CORPORATION
COMMON STOCK
126650100
126115
1307163
SH
DFND
1
1307163
0
0
DAILY JOURNAL CORP
COMMON STOCK
233912104
1864
10010
SH
DFND
0
10010
0
0
DAILY JOURNAL CORP COM
COMMON STOCK
233912104
1864
10010
SH
DFND
1
10010
0
0
DAIMLER AG SPONSORED ADR
COMMON STOCK
233825108
4059
55730
SH
DFND
1
55730
0
0
DANA HLDG CORP COM
COMMON STOCK
235825205
253
15958
SH
DFND
1
15958
0
0
DANAHER CORP
COMMON STOCK
235851102
7650
89779
SH
DFND
0
89779
0
0
DANAHER CORP
COMMON STOCK
235851102
417
4894
SH
OTR
0
1456
290
3148
DANAHER CORP DEL COM
COMMON STOCK
235851102
11120
130504
SH
DFND
1
130504
0
0
DEERE & CO COM
COMMON STOCK
244199105
320
4328
SH
DFND
1
4328
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
24
310
SH
DFND
0
310
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
229
3015
SH
OTR
0
10
0
3005
DELPHI AUTOMOTIVE PLC SHS
COMMON STOCK
G27823106
274
3602
SH
DFND
1
3602
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
2816
62758
SH
DFND
0
62758
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
7
165
SH
OTR
0
73
0
92
DELTA AIR LINES INC DEL COM NE
COMMON STOCK
247361702
2906
64769
SH
DFND
1
64769
0
0
DELUXE CORP
COMMON STOCK
248019101
232
4165
SH
DFND
0
4165
0
0
DELUXE CORP COM
COMMON STOCK
248019101
347
6229
SH
DFND
1
6229
0
0
DEUTSCHE TELEKOM AG SPONSORED
COMMON STOCK
251566105
6726
378502
SH
DFND
1
378502
0
0
DEUTSCHE X-TRACKERS MSCI EAFE
COMMON STOCK
233051200
15338
588101
SH
DFND
1
588101
0
0
DEVON ENERGY CORP NEW COM
COMMON STOCK
25179M103
713
19231
SH
DFND
1
19231
0
0
DIAGEO P L C SPON ADR NEW
COMMON STOCK
25243Q205
1792
16627
SH
DFND
1
16627
0
0
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
1069
9913
SH
DFND
0
9913
0
0
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
345
3205
SH
OTR
0
3135
70
0
DIAMONDROCK HOSPITAL REIT
COMMON STOCK
252784301
219
19830
SH
DFND
0
19830
0
0
DIAMONDROCK HOSPITALITY CO COM
COMMON STOCK
252784301
3117
282040
SH
DFND
1
282040
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
333
6408
SH
DFND
0
6408
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
6
113
SH
OTR
0
113
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
662
12742
SH
DFND
1
12742
0
0
DISCOVERY COMMUNICATNS NEW COM
COMMON STOCK
25470F302
232
9566
SH
DFND
1
9566
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
92283
902966
SH
DFND
1
902966
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
39415
385669
SH
DFND
0
384274
0
1395
DISNEY WALT CO NEW
COMMON STOCK
254687106
758
7413
SH
OTR
0
6564
230
619
DOLLAR TREE INC COM
COMMON STOCK
256746108
299
4489
SH
DFND
1
4489
0
0
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
41451
588955
SH
DFND
1
588955
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
3558
50548
SH
DFND
0
49818
0
730
DOMINION RESOURCES INC
COMMON STOCK
25746U109
10
145
SH
OTR
0
145
0
0
DOMTAR CORP COM NEW
COMMON STOCK
257559203
1242
34745
SH
DFND
1
34745
0
0
DOMTAR CORPORATION
COMMON STOCK
257559203
1210
33856
SH
DFND
0
33856
0
0
DOMTAR CORPORATION
COMMON STOCK
257559203
26
719
SH
OTR
0
690
0
29
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
1820
124970
SH
DFND
0
124970
0
0
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
25
1700
SH
OTR
0
1700
0
0
DONNELLEY R R & SONS CO COM
COMMON STOCK
257867101
1852
127170
SH
DFND
1
127170
0
0
DOVER CORP
COMMON STOCK
260003108
422
7387
SH
DFND
0
7387
0
0
DOVER CORP
COMMON STOCK
260003108
11
188
SH
OTR
0
159
0
29
DOVER CORP COM
COMMON STOCK
260003108
556
9725
SH
DFND
1
9725
0
0
DOW CHEM CO COM
COMMON STOCK
260543103
3450
81368
SH
DFND
1
81368
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
224
2833
SH
DFND
0
2523
0
310
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
536
6776
SH
OTR
0
6776
0
0
DR PEPPER SNAPPLE GROUP INC CO
COMMON STOCK
26138E109
41250
521826
SH
DFND
1
521826
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
4034
50193
SH
DFND
1
50193
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1917
39770
SH
DFND
0
39770
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
30
617
SH
OTR
0
617
0
0
DU PONT E I DE NEMOURS & CO CO
COMMON STOCK
263534109
19084
395940
SH
DFND
1
395940
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
10090
140255
SH
DFND
0
140255
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
151
2098
SH
OTR
0
385
176
1537
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
58155
808381
SH
DFND
1
808381
0
0
DUPONT FABROS TECHNOLOGY INC R
COMMON STOCK
26613Q106
1294
50000
SH
DFND
0
0
0
50000
E M C CORP MASS COM
COMMON STOCK
268648102
2547
105430
SH
DFND
1
105430
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
708
18438
SH
DFND
0
18438
0
0
EAST WEST BANCORP INC COM
COMMON STOCK
27579R104
4248
110555
SH
DFND
1
110555
0
0
EASTMAN CHEM CO COM
COMMON STOCK
277432100
1524
23550
SH
DFND
1
23550
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1146
17708
SH
DFND
0
17708
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
56
867
SH
OTR
0
687
180
0
EATON CORP PLC SHS
COMMON STOCK
G29183103
2751
53617
SH
DFND
1
53617
0
0
EBAY INC
COMMON STOCK
278642103
268
10986
SH
DFND
0
10986
0
0
EBAY INC
COMMON STOCK
278642103
13
541
SH
OTR
0
327
108
106
EBAY INC COM
COMMON STOCK
278642103
398
16287
SH
DFND
1
16287
0
0
ECOLAB INC COM
COMMON STOCK
278865100
359
3275
SH
DFND
1
3275
0
0
ECOTALITY INC COM NEW
COMMON STOCK
27922Y202
0
15000
SH
DFND
1
15000
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
1152
18260
SH
DFND
0
18260
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
31
498
SH
OTR
0
48
450
0
EDISON INTL COM
COMMON STOCK
281020107
1407
22303
SH
DFND
1
22303
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
31059
218465
SH
DFND
0
217655
0
810
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
365
2570
SH
OTR
0
2570
0
0
EDWARDS LIFESCIENCES CORP COM
COMMON STOCK
28176E108
61077
429604
SH
DFND
1
429604
0
0
ELLIE MAE INC COM
COMMON STOCK
28849P100
1687
25341
SH
DFND
1
25341
0
0
EMC CORP MASS
COMMON STOCK
268648102
2067
85565
SH
DFND
0
85565
0
0
EMC CORP MASS
COMMON STOCK
268648102
16
658
SH
OTR
0
652
0
6
EME REORGN TR COMMON STOCK
COMMON STOCK
268684107
0
31124
SH
DFND
1
31124
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
384
8703
SH
DFND
0
8703
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
45
1016
SH
OTR
0
464
500
52
EMERSON ELEC CO COM
COMMON STOCK
291011104
1652
37410
SH
DFND
1
37410
0
0
ENBRIDGE ENERGY PARTNERS L P C
COMMON STOCK
29250R106
32390
1310286
SH
DFND
1
1310286
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
2736
110682
SH
DFND
0
0
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
8
310
SH
OTR
0
0
0
0
ENDOLOGIX INC COM
COMMON STOCK
29266S106
158
12915
SH
DFND
1
12915
0
0
ENERGY TRANSFER EQUITY L P COM
COMMON STOCK
29273V100
319
15336
SH
DFND
1
15336
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
3252
79190
SH
DFND
0
0
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
48
1159
SH
OTR
0
0
0
0
ENERGY TRANSFER PRTNRS L P UNI
COMMON STOCK
29273R109
62586
1523887
SH
DFND
1
1523887
0
0
ENI S P A SPONSORED ADR
COMMON STOCK
26874R108
213
6795
SH
DFND
1
6795
0
0
ENI SPA SPONS ADR
COMMON STOCK
26874R108
207
6595
SH
DFND
0
6595
0
0
ENTERGY CORP NEW COM
COMMON STOCK
29364G103
1006
15447
SH
DFND
1
15447
0
0
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
51453
2066374
SH
DFND
1
2066374
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
2973
119397
SH
DFND
0
0
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
258
10368
SH
OTR
0
0
0
0
EOG RES INC
COMMON STOCK
26875P101
12606
173155
SH
DFND
0
172420
0
735
EOG RES INC
COMMON STOCK
26875P101
69
950
SH
OTR
0
946
0
4
EOG RES INC COM
COMMON STOCK
26875P101
19218
263989
SH
DFND
1
263989
0
0
EPR PPTYS COM SH BEN INT
COMMON STOCK
26884U109
72896
1413532
SH
DFND
1
1413532
0
0
EPR PROPERTIES REIT
COMMON STOCK
26884U109
3744
72593
SH
DFND
0
72393
0
200
EPR PROPERTIES REIT
COMMON STOCK
26884U109
313
6070
SH
OTR
0
6070
0
0
EQT CORP COM
COMMON STOCK
26884L109
2410
37213
SH
DFND
1
37213
0
0
EQUIFAX INC COM
COMMON STOCK
294429105
4904
50461
SH
DFND
1
50461
0
0
ESCROW MIRANT CORP COM NEW
COMMON STOCK
604675991
0
15604
SH
DFND
1
15604
0
0
ESSEX PROPERTY TRUST INC REIT
COMMON STOCK
297178105
2141
9585
SH
DFND
0
1562
0
8023
ESSEX PROPERTY TRUST INC REIT
COMMON STOCK
297178105
1
5
SH
OTR
0
5
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
4395
86832
SH
DFND
0
86633
0
199
EVERSOURCE ENERGY
COMMON STOCK
30040W108
323
6377
SH
OTR
0
6080
0
297
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
87782
1734129
SH
DFND
1
1734129
0
0
EXCELLON RES INC COM NEW
COMMON STOCK
30069C207
6
20000
SH
DFND
1
20000
0
0
EXELON CORP COM
COMMON STOCK
30161N101
483
16279
SH
DFND
1
16279
0
0
EXLSERVICE HOLDINGS INC COM
COMMON STOCK
302081104
714
19339
SH
DFND
1
19339
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
188
4000
SH
DFND
0
4000
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
39
835
SH
OTR
0
35
0
800
EXPEDITORS INTL WASH INC COM
COMMON STOCK
302130109
233
4945
SH
DFND
1
4945
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
245
3032
SH
DFND
0
3032
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
291
3592
SH
OTR
0
177
0
3415
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
1368
16894
SH
DFND
1
16894
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
90879
1222312
SH
DFND
1
1222312
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
34041
457853
SH
DFND
0
444252
21
13580
EXXONMOBIL CORP
COMMON STOCK
30231G102
1100
14790
SH
OTR
0
11988
2505
297
FACEBOOK INC CL A
COMMON STOCK
30303M102
102084
1135525
SH
DFND
1
1135525
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
36102
401584
SH
DFND
0
396209
0
5375
FACEBOOK INC-A
COMMON STOCK
30303M102
443
4930
SH
OTR
0
4591
275
64
FAIRFAX FINL HLDGS LTD SUB VTG
COMMON STOCK
303901102
335
740
SH
DFND
1
740
0
0
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
5819
201346
SH
DFND
0
201346
0
0
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
24
840
SH
OTR
0
840
0
0
FEDERATED INVS INC PA CL B
COMMON STOCK
314211103
5859
202746
SH
DFND
1
202746
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
1213
8422
SH
DFND
1
8422
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
984
6835
SH
DFND
0
6835
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
36
249
SH
OTR
0
141
100
8
FERRELLGAS PARTNERS L.P. UNIT
COMMON STOCK
315293100
5998
303679
SH
DFND
1
303679
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
475
13400
SH
DFND
1
13400
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
1870
27878
SH
DFND
1
27878
0
0
FIRST TR EXCHANGE TRADED FD IV
COMMON STOCK
33738D101
718
32806
SH
DFND
1
32806
0
0
FIRST TR EXCHANGE TRADED FD NY
COMMON STOCK
33733E203
258
2548
SH
DFND
1
2548
0
0
FIRST TR STOXX EURO DIV FD COM
COMMON STOCK
33735T109
565
47400
SH
DFND
1
47400
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
1252
39993
SH
DFND
1
39993
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
4646
262918
SH
DFND
0
262918
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
16
885
SH
OTR
0
85
800
0
FIRSTMERIT CORP COM
COMMON STOCK
337915102
4740
268241
SH
DFND
1
268241
0
0
FISERV INC COM
COMMON STOCK
337738108
445
5139
SH
DFND
1
5139
0
0
FIVE STAR QUALITY CARE INC COM
COMMON STOCK
33832D106
36
11810
SH
DFND
1
11810
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
234
9440
SH
DFND
0
9440
0
0
FLOWERS FOODS INC COM
COMMON STOCK
343498101
3573
144408
SH
DFND
1
144408
0
0
FLY LEASING LTD SPONSORED ADR
COMMON STOCK
34407D109
1153
87370
SH
DFND
1
87370
0
0
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
332
3725
SH
DFND
0
3725
0
0
FOMENTO ECONOMICO MEXICANO SAB
COMMON STOCK
344419106
365
4088
SH
DFND
1
4088
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
309
4299
SH
DFND
0
4299
0
0
FOOT LOCKER INC COM
COMMON STOCK
344849104
5064
70365
SH
DFND
1
70365
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
910
67091
SH
DFND
1
67091
0
0
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
727
15320
SH
DFND
1
15320
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
275
5800
SH
DFND
0
5800
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
17
348
SH
OTR
0
348
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
466
12512
SH
DFND
1
12512
0
0
FRMO CORP COM NEW
COMMON STOCK
30262F205
1193
150000
SH
DFND
1
150000
0
0
FS INVT CORP COM
COMMON STOCK
302635107
738
79152
SH
DFND
1
79152
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
3073
74441
SH
DFND
1
74441
0
0
GARTNER INC CL A
COMMON STOCK
366651107
324
3863
SH
DFND
0
3863
0
0
GARTNER INC CL A
COMMON STOCK
366651107
3
40
SH
OTR
0
40
0
0
GARTNER INC COM
COMMON STOCK
366651107
4187
49881
SH
DFND
1
49881
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
2999
21741
SH
DFND
1
21741
0
0
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
23293
923580
SH
DFND
1
923580
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
11020
436971
SH
DFND
0
432471
0
4500
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
817
32400
SH
OTR
0
20520
8190
3690
GENERAL GROWTH PPTYS INC NEW C
COMMON STOCK
370023103
515
19813
SH
DFND
1
19813
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
10705
190722
SH
DFND
0
190532
0
190
GENERAL MILLS INC
COMMON STOCK
370334104
18
320
SH
OTR
0
146
0
174
GENERAL MLS INC COM
COMMON STOCK
370334104
86085
1533668
SH
DFND
1
1533668
0
0
GENSPERA INC COM
COMMON STOCK
37251Q100
9
24001
SH
DFND
1
24001
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
404
4869
SH
DFND
1
4869
0
0
GENWORTH FINL INC COM CL A
COMMON STOCK
37247D106
441
95480
SH
DFND
1
95480
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
57569
586303
SH
DFND
0
583978
0
2325
GILEAD SCIENCES INC
COMMON STOCK
375558103
5569
56715
SH
OTR
0
52279
1135
3301
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
129711
1321017
SH
DFND
1
1321017
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
6970
181275
SH
DFND
0
181275
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
114
2955
SH
OTR
0
35
315
2605
GLAXOSMITHKLINE PLC SPONSORED
COMMON STOCK
37733W105
10022
260641
SH
DFND
1
260641
0
0
GLOBAL NET LEASE INC COM
COMMON STOCK
379378102
411
44710
SH
DFND
1
44710
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
4534
26094
SH
DFND
0
26094
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
70
403
SH
OTR
0
203
0
200
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
4998
28766
SH
DFND
1
28766
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
43689
68438
SH
DFND
0
68083
65
290
GOOGLE INC CL A
COMMON STOCK
38259P508
728
1140
SH
OTR
0
780
110
250
GOOGLE INC CLASS C
COMMON STOCK
38259P706
19023
31266
SH
DFND
0
31029
65
172
GOOGLE INC CLASS C
COMMON STOCK
38259P706
298
489
SH
OTR
0
223
30
236
GOVERNMENT PPTYS INCOME TR COM
COMMON STOCK
38376A103
15007
937934
SH
DFND
1
937934
0
0
GOVERNMENT PROPERTIES INCOME T
COMMON STOCK
38376A103
942
58850
SH
DFND
0
58380
0
470
GRAINGER W W INC COM
COMMON STOCK
384802104
828
3853
SH
DFND
1
3853
0
0
GRAMERCY PPTY TR INC COM NEW
COMMON STOCK
38489R605
29312
1411280
SH
DFND
1
1411280
0
0
GRAMERCY PROPERTY TRUST INC RE
COMMON STOCK
38489R605
6649
320123
SH
DFND
0
320123
0
0
GRAMERCY PROPERTY TRUST INC RE
COMMON STOCK
38489R605
5
264
SH
OTR
0
0
0
264
GREATBATCH INC COM
COMMON STOCK
39153L106
1271
22525
SH
DFND
1
22525
0
0
GRIFOLS S A SP ADR REP B NVT
COMMON STOCK
398438408
301
9891
SH
DFND
1
9891
0
0
GRIFOLS S.A. SPONS ADR
COMMON STOCK
398438408
292
9600
SH
OTR
0
9600
0
0
GUIDEWIRE SOFTWARE INC COM
COMMON STOCK
40171V100
460
8752
SH
DFND
1
8752
0
0
GULF RESOURCES INC COM PAR $0.
COMMON STOCK
40251W309
65
46440
SH
DFND
1
46440
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
174
3375
SH
DFND
0
3375
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
46
897
SH
OTR
0
0
0
897
HAIN CELESTIAL GROUP INC COM
COMMON STOCK
405217100
2363
45804
SH
DFND
1
45804
0
0
HALLIBURTON CO
COMMON STOCK
406216101
784
22166
SH
DFND
0
22166
0
0
HALLIBURTON CO
COMMON STOCK
406216101
13
374
SH
OTR
0
373
0
1
HALLIBURTON CO COM
COMMON STOCK
406216101
4424
125155
SH
DFND
1
125155
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
287
9924
SH
DFND
1
9924
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
251
3435
SH
DFND
0
3435
0
0
HARRIS CORP DEL COM
COMMON STOCK
413875105
327
4465
SH
DFND
1
4465
0
0
HARSCO CORP COM
COMMON STOCK
415864107
589
64980
SH
DFND
1
64980
0
0
HARSCO CORPORATION
COMMON STOCK
415864107
589
64979
SH
DFND
0
64979
0
0
HASBRO INC
COMMON STOCK
418056107
10066
139539
SH
DFND
0
139539
0
0
HASBRO INC
COMMON STOCK
418056107
16
220
SH
OTR
0
220
0
0
HASBRO INC COM
COMMON STOCK
418056107
27723
384301
SH
DFND
1
384301
0
0
HAVERTY FURNITURE INC CL A
COMMON STOCK
419596200
2060
88017
SH
DFND
1
88017
0
0
HAWAIIAN ELEC INDUSTRIES COM
COMMON STOCK
419870100
1370
47756
SH
DFND
1
47756
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
474
16510
SH
DFND
0
16510
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
60
2100
SH
OTR
0
450
1650
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
23111
298742
SH
DFND
0
297732
0
1010
HCA HOLDINGS INC
COMMON STOCK
40412C101
363
4687
SH
OTR
0
4407
280
0
HCA HOLDINGS INC COM
COMMON STOCK
40412C101
50938
658455
SH
DFND
1
658455
0
0
HCP INC COM
COMMON STOCK
40414L109
1929
51795
SH
DFND
1
51795
0
0
HCP INC REIT
COMMON STOCK
40414L109
228
6110
SH
DFND
0
5910
0
200
HCP INC REIT
COMMON STOCK
40414L109
2
44
SH
OTR
0
44
0
0
HEALTHCARE RLTY TR COM
COMMON STOCK
421946104
424
17077
SH
DFND
1
17077
0
0
HEALTHCARE TR AMER INC CL A NE
COMMON STOCK
42225P501
51460
2099534
SH
DFND
1
2099534
0
0
HEALTHCARE TRUST OF AMER CL A
COMMON STOCK
42225P501
3877
158200
SH
DFND
0
157655
0
545
HEALTHCARE TRUST OF AMER CL A
COMMON STOCK
42225P501
255
10413
SH
OTR
0
10033
0
380
HELMERICH & PAYNE INC COM
COMMON STOCK
423452101
457
9676
SH
DFND
1
9676
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
20
150
SH
DFND
0
150
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
319
2403
SH
OTR
0
160
0
2243
HERITAGE COMMERCE CORP COM
COMMON STOCK
426927109
738
65083
SH
DFND
1
65083
0
0
HERSHEY CO COM
COMMON STOCK
427866108
2667
29029
SH
DFND
1
29029
0
0
HEWLETT PACKARD CO COM
COMMON STOCK
428236103
799
31191
SH
DFND
1
31191
0
0
HEXCEL CORP
COMMON STOCK
428291108
23284
519047
SH
DFND
0
516941
0
2106
HEXCEL CORP
COMMON STOCK
428291108
407
9065
SH
OTR
0
8665
400
0
HEXCEL CORP NEW COM
COMMON STOCK
428291108
55357
1234003
SH
DFND
1
1234003
0
0
HOME DEPOT INC
COMMON STOCK
437076102
43408
375860
SH
DFND
0
369705
0
6155
HOME DEPOT INC
COMMON STOCK
437076102
688
5954
SH
OTR
0
4284
650
1020
HOME DEPOT INC COM
COMMON STOCK
437076102
97878
847502
SH
DFND
1
847502
0
0
HOME PROPERTIES INC COM
COMMON STOCK
437306103
42567
569455
SH
DFND
1
569455
0
0
HOME PROPERTIES INC. REIT
COMMON STOCK
437306103
2581
34528
SH
DFND
0
34468
0
60
HOME PROPERTIES INC. REIT
COMMON STOCK
437306103
423
5660
SH
OTR
0
4160
0
1500
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
25775
272205
SH
DFND
0
271280
0
925
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
509
5372
SH
OTR
0
3072
0
2300
HONEYWELL INTL INC COM
COMMON STOCK
438516106
52078
549988
SH
DFND
1
549988
0
0
HORMEL FOODS CORP COM
COMMON STOCK
440452100
457
7217
SH
DFND
1
7217
0
0
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
318
5020
SH
DFND
0
5020
0
0
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
2
30
SH
OTR
0
30
0
0
HOST HOTELS & RESORTS INC COM
COMMON STOCK
44107P104
16338
1033373
SH
DFND
1
1033373
0
0
HOST HOTELS & RESORTS, INC REI
COMMON STOCK
44107P104
9012
570033
SH
DFND
0
567723
0
2310
HOST HOTELS & RESORTS, INC REI
COMMON STOCK
44107P104
95
5985
SH
OTR
0
5385
600
0
HOWARD HUGHES CORP COM
COMMON STOCK
44267D107
571
4973
SH
DFND
1
4973
0
0
HSBC HLDGS PLC SPON ADR NEW
COMMON STOCK
404280406
362
9555
SH
DFND
1
9555
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
2047
193128
SH
DFND
1
193128
0
0
I D SYSTEMS INC COM
COMMON STOCK
449489103
48
15000
SH
DFND
1
15000
0
0
IAC INTERACTIVECORP COM PAR $.
COMMON STOCK
44919P508
239
3669
SH
DFND
1
3669
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
299
4022
SH
DFND
0
4022
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
464
6252
SH
DFND
1
6252
0
0
IHS INC CL A
COMMON STOCK
451734107
379
3269
SH
DFND
1
3269
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
198
2407
SH
DFND
0
2407
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
197
2391
SH
OTR
0
191
0
2200
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
693
8424
SH
DFND
1
8424
0
0
ILLUMINA INC
COMMON STOCK
452327109
229
1304
SH
DFND
0
1304
0
0
ILLUMINA INC
COMMON STOCK
452327109
13
72
SH
OTR
0
50
0
22
ILLUMINA INC COM
COMMON STOCK
452327109
317
1805
SH
DFND
1
1805
0
0
IMPERIAL OIL LTD COM NEW
COMMON STOCK
453038408
227
7191
SH
DFND
1
7191
0
0
IMPERIAL TOBACCO GROUP PLC SPO
COMMON STOCK
453142101
2472
23887
SH
DFND
1
23887
0
0
INDIVIOR PLC SHS
COMMON STOCK
g4766e108
36
10635
SH
DFND
1
10635
0
0
INFINICALL CORP COM
COMMON STOCK
45667m100
0
40000
SH
DFND
1
40000
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
141
2787
SH
DFND
0
2787
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
156
3078
SH
OTR
0
78
0
3000
INGERSOLL-RAND PLC SHS
COMMON STOCK
G47791101
326
6412
SH
DFND
1
6412
0
0
INTEL CORP
COMMON STOCK
458140100
20375
675997
SH
DFND
0
537344
0
138653
INTEL CORP
COMMON STOCK
458140100
431
14284
SH
OTR
0
5376
2250
6658
INTEL CORP COM
COMMON STOCK
458140100
21856
725146
SH
DFND
1
725146
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
228
972
SH
DFND
1
972
0
0
INTERCONTINENTAL HOTELS SPONS
COMMON STOCK
45857P509
66
1895
SH
DFND
0
1895
0
0
INTERCONTINENTAL HOTELS SPONS
COMMON STOCK
45857P509
192
5538
SH
OTR
0
5538
0
0
INTERCONTINENTAL HTLS GRP ADR
COMMON STOCK
45857p509
259
7471
SH
DFND
1
7471
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
7824
53969
SH
DFND
1
53969
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
751
19861
SH
DFND
0
19861
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
3
85
SH
OTR
0
85
0
0
INTL PAPER CO COM
COMMON STOCK
460146103
2815
74485
SH
DFND
1
74485
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
775
5346
SH
DFND
0
4811
0
535
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
84
577
SH
OTR
0
250
180
147
INTUIT COM
COMMON STOCK
461202103
503
5666
SH
DFND
1
5666
0
0
INTUIT INC
COMMON STOCK
461202103
203
2286
SH
DFND
0
2286
0
0
INTUIT INC
COMMON STOCK
461202103
49
550
SH
OTR
0
550
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2812
6118
SH
DFND
0
6073
0
45
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
11
25
SH
OTR
0
25
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
3583
7797
SH
DFND
1
7797
0
0
INVENTRUST PROPERTIES CORP
COMMON STOCK
per461883
114
28583
SH
DFND
1
28583
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
3
88
SH
DFND
0
88
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
329
10524
SH
OTR
0
10524
0
0
INVESCO LTD SHS
COMMON STOCK
G491BT108
409
13097
SH
DFND
1
13097
0
0
IRON MOUNTAIN INC REIT
COMMON STOCK
46284V101
1068
34435
SH
DFND
0
34435
0
0
IRON MOUNTAIN INC REIT
COMMON STOCK
46284V101
81
2607
SH
OTR
0
2607
0
0
IRON MTN INC NEW COM
COMMON STOCK
46284V101
1149
37042
SH
DFND
1
37042
0
0
ISHARES 1-3 YR CR BD ETF
COMMON STOCK
464288646
54568
519056
SH
DFND
1
519056
0
0
ISHARES 16 AMT-FREE ETF
COMMON STOCK
464289313
917
34576
SH
DFND
1
34576
0
0
ISHARES AGENCY BOND ETF
COMMON STOCK
464288166
254
2225
SH
DFND
1
2225
0
0
ISHARES CHINA LG-CAP ETF
COMMON STOCK
464287184
961
27083
SH
DFND
1
27083
0
0
ISHARES CORE S&P TTL STK
COMMON STOCK
464287150
327
3732
SH
DFND
1
3732
0
0
ISHARES CORE S&P500 ETF
COMMON STOCK
464287200
5798
30086
SH
DFND
1
30086
0
0
ISHARES CORE TOTUSBD ETF
COMMON STOCK
464287226
825
7525
SH
DFND
1
7525
0
0
ISHARES EMU ETF
COMMON STOCK
464286608
608
17692
SH
DFND
1
17692
0
0
ISHARES GOLD TRUST ISHARES
COMMON STOCK
464285105
338
31365
SH
DFND
1
31365
0
0
ISHARES IBOXX HI YD ETF
COMMON STOCK
464288513
12777
153406
SH
DFND
1
153406
0
0
ISHARES IBOXX INV CP ETF
COMMON STOCK
464287242
351
3020
SH
DFND
1
3020
0
0
ISHARES INC CURRENCY HEDGED MS
COMMON STOCK
46434g509
384
18269
SH
DFND
1
18269
0
0
ISHARES INTERM CR BD ETF
COMMON STOCK
464288638
92306
849962
SH
DFND
1
849962
0
0
ISHARES JP MOR EM MK ETF
COMMON STOCK
464288281
752
7070
SH
DFND
1
7070
0
0
ISHARES MBS ETF
COMMON STOCK
464288588
373
3398
SH
DFND
1
3398
0
0
ISHARES MCSI UNITED KINGDOM ET
COMMON STOCK
46434v548
352
21490
SH
DFND
1
21490
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
6671
116388
SH
DFND
1
116388
0
0
ISHARES MSCI EM ASIA ETF
COMMON STOCK
464286426
303
6026
SH
DFND
1
6026
0
0
ISHARES MSCI EMG MKT ETF
COMMON STOCK
464287234
10910
332835
SH
DFND
1
332835
0
0
ISHARES MSCI GERMANY ETF
COMMON STOCK
464286806
623
25191
SH
DFND
1
25191
0
0
ISHARES MSCI HONG KG ETF
COMMON STOCK
464286871
208
10891
SH
DFND
1
10891
0
0
ISHARES MSCI JAPAN ETF
COMMON STOCK
464286848
152
13340
SH
DFND
1
13340
0
0
ISHARES MSCI SINGAP ETF
COMMON STOCK
464286673
231
22710
SH
DFND
1
22710
0
0
ISHARES MSCI STH KOR ETF
COMMON STOCK
464286772
351
7205
SH
DFND
1
7205
0
0
ISHARES MSCI SZ CAP ETF
COMMON STOCK
464286749
261
8529
SH
DFND
1
8529
0
0
ISHARES MSCI TAIWAN ETF
COMMON STOCK
464286731
142
10815
SH
DFND
1
10815
0
0
ISHARES MSCI WORLD ETF
COMMON STOCK
464286392
7264
108795
SH
DFND
1
108795
0
0
ISHARES NASDQ BIOTEC ETF
COMMON STOCK
464287556
604
1991
SH
DFND
1
1991
0
0
ISHARES NAT AMT FREE BD
COMMON STOCK
464288414
3134
28611
SH
DFND
1
28611
0
0
ISHARES RUS 1000 ETF
COMMON STOCK
464287622
536
5005
SH
DFND
1
5005
0
0
ISHARES RUS 1000 GRW ETF
COMMON STOCK
464287614
3144
33803
SH
DFND
1
33803
0
0
ISHARES RUS 1000 VAL ETF
COMMON STOCK
464287598
845
9054
SH
DFND
1
9054
0
0
ISHARES RUS 2000 GRW ETF
COMMON STOCK
464287648
728
5437
SH
DFND
1
5437
0
0
ISHARES RUS 2000 VAL ETF
COMMON STOCK
464287630
244
2707
SH
DFND
1
2707
0
0
ISHARES RUS MD CP GR ETF
COMMON STOCK
464287481
13019
146923
SH
DFND
1
146923
0
0
ISHARES RUS MDCP VAL ETF
COMMON STOCK
464287473
12811
190946
SH
DFND
1
190946
0
0
ISHARES RUS MID-CAP ETF
COMMON STOCK
464287499
878
5647
SH
DFND
1
5647
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
5282
48367
SH
DFND
1
48367
0
0
ISHARES S&P 500 GRWT ETF
COMMON STOCK
464287309
4731
43887
SH
DFND
1
43887
0
0
ISHARES S&P 500 VAL ETF
COMMON STOCK
464287408
3866
46009
SH
DFND
1
46009
0
0
ISHARES S&P GSCI COMMODITY IDX
COMMON STOCK
46428R107
294
17226
SH
DFND
1
17226
0
0
ISHARES S&P MC 400GR ETF
COMMON STOCK
464287606
3722
23692
SH
DFND
1
23692
0
0
ISHARES S&P MC 400VL ETF
COMMON STOCK
464287705
2361
20473
SH
DFND
1
20473
0
0
ISHARES SELECT DIVID ETF
COMMON STOCK
464287168
862
11849
SH
DFND
1
11849
0
0
ISHARES SHRT TRS BD ETF
COMMON STOCK
464288679
300
2720
SH
DFND
1
2720
0
0
ISHARES SHT NTLAMTFR ETF
COMMON STOCK
464288158
2977
28101
SH
DFND
1
28101
0
0
ISHARES SP SMCP600GR ETF
COMMON STOCK
464287887
16174
134641
SH
DFND
1
134641
0
0
ISHARES SP SMCP600VL ETF
COMMON STOCK
464287879
14419
137596
SH
DFND
1
137596
0
0
ISHARES TR 1-3 YR TR BD ETF
COMMON STOCK
464287457
768
9033
SH
DFND
1
9033
0
0
ISHARES TR 7-10 Y TR BD ETF
COMMON STOCK
464287440
30574
283435
SH
DFND
1
283435
0
0
ISHARES TR CORE S&P MCP ETF
COMMON STOCK
464287507
17761
130010
SH
DFND
1
130010
0
0
ISHARES TR CORE S&P SCP ETF
COMMON STOCK
464287804
11834
111048
SH
DFND
1
111048
0
0
ISHARES TR FLTG RATE BD ETF
COMMON STOCK
46429B655
772
15298
SH
DFND
1
15298
0
0
ISHARES TR HDG MSCI EAFE
COMMON STOCK
46434V803
248
10083
SH
DFND
1
10083
0
0
ISHARES TR HIGH DIVIDND ETF
COMMON STOCK
46429B663
440
6323
SH
DFND
1
6323
0
0
ISHARES TR RUSSELL 3000 ETF
COMMON STOCK
464287689
10328
90682
SH
DFND
1
90682
0
0
ISHARES U.S. CNSM SV ETF
COMMON STOCK
464287580
398
2895
SH
DFND
1
2895
0
0
ISHARES U.S. FIN SVC ETF
COMMON STOCK
464287770
303
3543
SH
DFND
1
3543
0
0
ISHARES U.S. FINLS ETF
COMMON STOCK
464287788
469
5576
SH
DFND
1
5576
0
0
ISHARES U.S. PFD STK ETF
COMMON STOCK
464288687
29291
758836
SH
DFND
1
758836
0
0
ISHARES U.S. REAL ES ETF
COMMON STOCK
464287739
350
4932
SH
DFND
1
4932
0
0
ISHARES U.S. TECH ETF
COMMON STOCK
464287721
449
4544
SH
DFND
1
4544
0
0
ISHARES US HLTHCARE ETF
COMMON STOCK
464287762
352
2517
SH
DFND
1
2517
0
0
ISIS PHARMACEUTICALS INC COM
COMMON STOCK
464330109
309
7644
SH
DFND
1
7644
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3656
39168
SH
DFND
0
38268
0
900
JOHNSON & JOHNSON
COMMON STOCK
478160104
251
2689
SH
OTR
0
1164
825
700
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
18079
193669
SH
DFND
1
193669
0
0
JOHNSON CTLS INC COM
COMMON STOCK
478366107
1495
36150
SH
DFND
1
36150
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
239
1660
SH
DFND
0
1660
0
0
JONES LANG LASALLE INC COM
COMMON STOCK
48020Q107
1209
8412
SH
DFND
1
8412
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
40230
659834
SH
DFND
0
656652
597
2585
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
742
12175
SH
OTR
0
9284
2201
690
JPMORGAN CHASE & CO ALERIAN ML
COMMON STOCK
46625H365
29339
965429
SH
DFND
1
965429
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
95022
1558511
SH
DFND
1
1558511
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
254
2794
SH
DFND
0
2794
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2
25
SH
OTR
0
25
0
0
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
2447
26927
SH
DFND
1
26927
0
0
KAYNE ANDERSON MLP INVT CO COM
COMMON STOCK
486606106
639
27562
SH
DFND
1
27562
0
0
KB HOME COM
COMMON STOCK
48666K109
381
28130
SH
DFND
0
800
0
27330
KELLOGG CO COM
COMMON STOCK
487836108
3398
51053
SH
DFND
1
51053
0
0
KEMPER CORP DEL COM
COMMON STOCK
488401100
2148
60726
SH
DFND
1
60726
0
0
KEYCORP NEW COM
COMMON STOCK
493267108
146
11191
SH
DFND
1
11191
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
10489
96194
SH
DFND
0
94479
0
1715
KIMBERLY CLARK CORP
COMMON STOCK
494368103
332
3043
SH
OTR
0
264
779
2000
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
31082
285052
SH
DFND
1
285052
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
8248
297988
SH
DFND
0
295835
0
2153
KINDER MORGAN INC
COMMON STOCK
49456B101
778
28090
SH
OTR
0
17438
0
10652
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
69411
2507613
SH
DFND
1
2507613
0
0
KING DIGITAL ENTERTAINMENT
COMMON STOCK
G5258J109
138
10202
SH
DFND
0
202
0
10000
KINGOLD JEWELRY INC COM NEW
COMMON STOCK
49579A204
24
45658
SH
DFND
1
45658
0
0
KITE PHARMA INC
COMMON STOCK
49803L109
3663
65783
SH
DFND
0
65783
0
0
KITE PHARMA INC COM
COMMON STOCK
49803L109
1131
20320
SH
DFND
1
20320
0
0
KKR & CO L P DEL COM UNITS
COMMON STOCK
48248M102
224
13371
SH
DFND
1
13371
0
0
KOHLS CORP COM
COMMON STOCK
500255104
1682
36330
SH
DFND
1
36330
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
2196
31110
SH
DFND
0
31110
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
307
4353
SH
OTR
0
4312
0
41
KRAFT HEINZ CO COM
COMMON STOCK
500754106
12791
181224
SH
DFND
1
181224
0
0
KROGER CO COM
COMMON STOCK
501044101
467
12948
SH
DFND
1
12948
0
0
L-3 COMMUNICATIONS HLDGS INC C
COMMON STOCK
502424104
507
4846
SH
DFND
1
4846
0
0
L3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
423
4050
SH
DFND
0
4050
0
0
L3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
1
10
SH
OTR
0
10
0
0
LABORATORY CORP AMER HLDGS COM
COMMON STOCK
50540R409
271
2496
SH
DFND
1
2496
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
263
4025
SH
DFND
0
4025
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
6
86
SH
OTR
0
86
0
0
LAM RESEARCH CORP COM
COMMON STOCK
512807108
3464
53029
SH
DFND
1
53029
0
0
LAMAR ADVERTISING CO NEW CL A
COMMON STOCK
512816109
73494
1408470
SH
DFND
1
1408470
0
0
LAMAR ADVERTISING CO-A REIT
COMMON STOCK
512816109
9186
176040
SH
DFND
0
176040
0
0
LAMAR ADVERTISING CO-A REIT
COMMON STOCK
512816109
398
7628
SH
OTR
0
7613
0
15
LAPOLLA INDS INC COM
COMMON STOCK
516648102
5
16250
SH
DFND
1
16250
0
0
LEAR CORP
COMMON STOCK
521865204
404
3710
SH
DFND
0
3710
0
0
LEAR CORP
COMMON STOCK
521865204
1
5
SH
OTR
0
0
0
5
LEAR CORP COM NEW
COMMON STOCK
521865204
6382
58668
SH
DFND
1
58668
0
0
LEGG MASON INC COM
COMMON STOCK
524901105
585
14059
SH
DFND
1
14059
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
563
13641
SH
DFND
0
13641
0
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
601
14565
SH
DFND
1
14565
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
246
2170
SH
DFND
0
2170
0
0
LENNOX INTL INC COM
COMMON STOCK
526107107
3426
30230
SH
DFND
1
30230
0
0
LEUCADIA NATL CORP COM
COMMON STOCK
527288104
391
19310
SH
DFND
1
19310
0
0
LEXINGTON REALTY TRUST REIT
COMMON STOCK
529043101
528
65155
SH
DFND
0
0
0
65155
LIBERTY BROADBAND CORP COM SER
COMMON STOCK
530307305
235
4586
SH
DFND
1
4586
0
0
LIBERTY GLOBAL PLC SHS CL A
COMMON STOCK
G5480U104
430
10012
SH
DFND
1
10012
0
0
LIBERTY GLOBAL PLC SHS CL C
COMMON STOCK
G5480U120
1585
38651
SH
DFND
1
38651
0
0
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071m104
609
23208
SH
DFND
1
23208
0
0
LIBERTY INTERACTIVE CORP LIBER
COMMON STOCK
53071M880
247
6119
SH
DFND
1
6119
0
0
LIBERTY MEDIA CORP DEL COM SER
COMMON STOCK
531229300
628
18225
SH
DFND
1
18225
0
0
LIBERTY MEDIA CORP DELAWARE CL
COMMON STOCK
531229102
339
9485
SH
DFND
1
9485
0
0
LIBERTY PPTY TR
COMMON STOCK
531172104
74978
2379507
SH
DFND
1
2379507
0
0
LIBERTY PROPERTY TRUST REIT
COMMON STOCK
531172104
3887
123348
SH
DFND
0
123008
0
340
LIBERTY PROPERTY TRUST REIT
COMMON STOCK
531172104
352
11174
SH
OTR
0
11174
0
0
LIFE CORP LTD SHS
COMMON STOCK
Q5570D102
3
51921
SH
DFND
1
51921
0
0
LIFEPOINT HEALTH, INC
COMMON STOCK
53219L109
1928
27200
SH
DFND
1
27200
0
0
LILLY ELI & CO
COMMON STOCK
532457108
29692
354785
SH
DFND
0
353735
0
1050
LILLY ELI & CO
COMMON STOCK
532457108
455
5441
SH
OTR
0
4978
450
13
LILLY ELI & CO COM
COMMON STOCK
532457108
67772
809796
SH
DFND
1
809796
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
228
5645
SH
DFND
0
5645
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
3
75
SH
OTR
0
75
0
0
LINEAR TECHNOLOGY CORP COM
COMMON STOCK
535678106
2980
73847
SH
DFND
1
73847
0
0
LINNCO LLC COMSHS LTD INT
COMMON STOCK
535782106
319
117633
SH
DFND
1
117633
0
0
LIONS GATE ENTMNT CORP COM NEW
COMMON STOCK
535919203
45462
1235368
SH
DFND
1
1235368
0
0
LIONS GATE ENTMT CORP
COMMON STOCK
535919203
24778
673308
SH
DFND
0
670888
0
2420
LIONS GATE ENTMT CORP
COMMON STOCK
535919203
336
9137
SH
OTR
0
8637
500
0
LKQ CORP
COMMON STOCK
501889208
203
7171
SH
DFND
0
7171
0
0
LKQ CORP COM
COMMON STOCK
501889208
241
8505
SH
DFND
1
8505
0
0
LLOYDS BANKING GROUP PLC SHS
COMMON STOCK
G5533W248
11
10000
SH
DFND
1
10000
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1364
6580
SH
DFND
0
6580
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
322
1551
SH
OTR
0
1551
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
22073
106472
SH
DFND
1
106472
0
0
LOGITECH INTL S A SHS
COMMON STOCK
H50430232
3703
282462
SH
DFND
1
282462
0
0
LOWES COS INC
COMMON STOCK
548661107
23252
337377
SH
DFND
0
330215
0
7162
LOWES COS INC
COMMON STOCK
548661107
382
5540
SH
OTR
0
5281
250
9
LOWES COS INC COM
COMMON STOCK
548661107
54128
785370
SH
DFND
1
785370
0
0
LTC PPTYS INC COM
COMMON STOCK
502175102
38729
907651
SH
DFND
1
907651
0
0
LTC PROPERTIES INC REIT
COMMON STOCK
502175102
3052
71522
SH
DFND
0
71192
0
330
LTC PROPERTIES INC REIT
COMMON STOCK
502175102
1
29
SH
OTR
0
29
0
0
M & T BANK CORP
COMMON STOCK
55261F104
407
3335
SH
DFND
0
3335
0
0
M & T BANK CORP
COMMON STOCK
55261F104
3
27
SH
OTR
0
27
0
0
M & T BK CORP COM
COMMON STOCK
55261F104
696
5711
SH
DFND
1
5711
0
0
MACY'S INC
COMMON STOCK
55616P104
379
7386
SH
DFND
0
1386
0
6000
MACY'S INC
COMMON STOCK
55616P104
5
90
SH
OTR
0
90
0
0
MACYS INC COM
COMMON STOCK
55616P104
307
5981
SH
DFND
1
5981
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
121
2010
SH
DFND
0
0
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
149
2480
SH
OTR
0
0
0
0
MAGNA INTERNATIONAL INC CL A
COMMON STOCK
559222401
26278
547338
SH
DFND
0
545578
0
1760
MAGNA INTERNATIONAL INC CL A
COMMON STOCK
559222401
539
11230
SH
OTR
0
7910
320
3000
MAGNA INTL INC COM
COMMON STOCK
559222401
52577
1095134
SH
DFND
1
1095134
0
0
MANHATTAN SCIENTIFICS INC COM
COMMON STOCK
563122100
8
70000
SH
DFND
1
70000
0
0
MANNKIND CORP COM
COMMON STOCK
56400P201
121
37624
SH
DFND
1
37624
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
243
5250
SH
DFND
1
5250
0
0
MARIN SOFTWARE INC COM
COMMON STOCK
56804t106
214
68466
SH
DFND
1
68466
0
0
MARKET VECTORS ETF TR EMKT HIY
COMMON STOCK
57061R403
35964
1595542
SH
DFND
1
1595542
0
0
MARKET VECTORS ETF TR HG YLD M
COMMON STOCK
57060U878
3320
108558
SH
DFND
1
108558
0
0
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
4142
44592
SH
DFND
1
44592
0
0
MARSH & MCLENNAN COS INC COM
COMMON STOCK
571748102
857
16404
SH
DFND
1
16404
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
47026
521811
SH
DFND
0
519846
0
1965
MASTERCARD INC CL A
COMMON STOCK
57636Q104
779
8640
SH
OTR
0
8340
300
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
104206
1156305
SH
DFND
1
1156305
0
0
MATTEL INC
COMMON STOCK
577081102
243
11560
SH
DFND
0
11560
0
0
MATTEL INC
COMMON STOCK
577081102
2
118
SH
OTR
0
118
0
0
MATTEL INC COM
COMMON STOCK
577081102
3242
153925
SH
DFND
1
153925
0
0
MAXIMUS INC
COMMON STOCK
577933104
373
6255
SH
DFND
0
6255
0
0
MAXIMUS INC
COMMON STOCK
577933104
25
413
SH
OTR
0
98
0
315
MAXIMUS INC COM
COMMON STOCK
577933104
6299
105764
SH
DFND
1
105764
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1672
16966
SH
DFND
0
14766
0
2200
MCDONALDS CORP
COMMON STOCK
580135101
243
2465
SH
OTR
0
150
0
2315
MCDONALDS CORP COM
COMMON STOCK
580135101
11175
113421
SH
DFND
1
113421
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
697
8054
SH
DFND
0
8054
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
4
51
SH
OTR
0
51
0
0
MCGRAW HILL FINL INC COM
COMMON STOCK
580645109
782
9040
SH
DFND
1
9040
0
0
MCKESSON CORP COM
COMMON STOCK
58155Q103
721
3896
SH
DFND
1
3896
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
1032
60000
SH
DFND
0
0
0
60000
MEDNAX INC
COMMON STOCK
58502B106
227
2960
SH
DFND
0
2960
0
0
MEDNAX INC COM
COMMON STOCK
58502B106
4657
60643
SH
DFND
1
60643
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
6185
92390
SH
DFND
0
92285
0
105
MEDTRONIC PLC
COMMON STOCK
G5960L103
73
1097
SH
OTR
0
933
159
5
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
8767
130968
SH
DFND
1
130968
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
7650
154887
SH
DFND
0
154757
0
130
MERCK & CO INC
COMMON STOCK
58933Y105
374
7564
SH
OTR
0
1192
1935
4437
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
14860
300881
SH
DFND
1
300881
0
0
MERCURY GENL CORP NEW COM
COMMON STOCK
589400100
782
15478
SH
DFND
1
15478
0
0
MEREDITH CORP
COMMON STOCK
589433101
316
7410
SH
DFND
0
7410
0
0
MEREDITH CORP
COMMON STOCK
589433101
1
27
SH
OTR
0
27
0
0
MEREDITH CORP COM
COMMON STOCK
589433101
392
9211
SH
DFND
1
9211
0
0
MERRIMACK PHARMACEUTICALS INC
COMMON STOCK
590328100
5399
634454
SH
DFND
0
7900
0
626554
MERRIMACK PHARMACEUTICALS INC
COMMON STOCK
590328100
364
42800
SH
DFND
1
42800
0
0
METLIFE INC
COMMON STOCK
59156R108
6707
142238
SH
DFND
0
142238
0
0
METLIFE INC
COMMON STOCK
59156R108
37
795
SH
OTR
0
795
0
0
METLIFE INC COM
COMMON STOCK
59156R108
7845
166374
SH
DFND
1
166374
0
0
METTLER TOLEDO INTERNATIONAL C
COMMON STOCK
592688105
311
1092
SH
DFND
1
1092
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
243
5632
SH
DFND
0
5632
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
2
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SH
OTR
0
51
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
296
6860
SH
DFND
1
6860
0
0
MICROSOFT CORP
COMMON STOCK
594918104
28389
641408
SH
DFND
0
639348
0
2060
MICROSOFT CORP
COMMON STOCK
594918104
553
12499
SH
OTR
0
7005
3485
2009
MICROSOFT CORP COM
COMMON STOCK
594918104
55243
1248147
SH
DFND
1
1248147
0
0
MID-AMER APARTMENT COMM REIT
COMMON STOCK
59522J103
7518
91830
SH
DFND
0
91830
0
0
MID-AMER APT CMNTYS INC COM
COMMON STOCK
59522J103
35110
428846
SH
DFND
1
428846
0
0
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
257
3093
SH
DFND
1
3093
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
573
13682
SH
DFND
0
13682
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
30
719
SH
OTR
0
719
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
5818
138960
SH
DFND
1
138960
0
0
MONOGRAM RESIDENTIAL TR INC CO
COMMON STOCK
60979P105
373
40112
SH
DFND
1
40112
0
0
MONSANTO CO
COMMON STOCK
61166W101
151
1774
SH
DFND
0
1774
0
0
MONSANTO CO
COMMON STOCK
61166W101
63
741
SH
OTR
0
741
0
0
MONSANTO CO NEW COM
COMMON STOCK
61166W101
1526
17886
SH
DFND
1
17886
0
0
MORGAN STANLEY
COMMON STOCK
617446448
329
10455
SH
DFND
0
10455
0
0
MORGAN STANLEY
COMMON STOCK
617446448
202
6428
SH
OTR
0
428
0
6000
MORGAN STANLEY COM NEW
COMMON STOCK
617446448
2815
89370
SH
DFND
1
89370
0
0
MYLAN N V SHS EURO
COMMON STOCK
N59465109
12133
301378
SH
DFND
1
301378
0
0
MYLAN NV
COMMON STOCK
N59465109
8179
203157
SH
DFND
0
203077
0
80
MYLAN NV
COMMON STOCK
N59465109
96
2393
SH
OTR
0
1800
525
68
NASDAQ INC
COMMON STOCK
631103108
301
5637
SH
DFND
0
5637
0
0
NASDAQ INC
COMMON STOCK
631103108
2
38
SH
OTR
0
38
0
0
NASDAQ OMX GROUP INC COM
COMMON STOCK
631103108
314
5890
SH
DFND
1
5890
0
0
NATIONAL GRID PLC SPON ADR NEW
COMMON STOCK
636274300
416
5971
SH
DFND
1
5971
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
154
2212
SH
DFND
0
2212
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
102
1460
SH
OTR
0
560
0
900
NATIONAL HEALTH INVS INC COM
COMMON STOCK
63633D104
17654
307087
SH
DFND
1
307087
0
0
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
6536
173586
SH
DFND
1
173586
0
0
NATIONAL RETAIL PPTYS INC COM
COMMON STOCK
637417106
100721
2776971
SH
DFND
1
2776971
0
0
NATIONAL RETAIL PROPERTIES REI
COMMON STOCK
637417106
10344
285192
SH
DFND
0
284872
0
320
NATIONAL RETAIL PROPERTIES REI
COMMON STOCK
637417106
282
7765
SH
OTR
0
7250
0
515
NATIONAL STORAGE AFFILIATES TR
COMMON STOCK
637870106
678
50000
SH
DFND
1
50000
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
231
6147
SH
DFND
0
6147
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
13
347
SH
OTR
0
282
0
65
NBT BANCORP INC COM
COMMON STOCK
628778102
699
25944
SH
DFND
1
25944
0
0
NEOGEN CORP
COMMON STOCK
640491106
231
5130
SH
DFND
0
5130
0
0
NEOGEN CORP COM
COMMON STOCK
640491106
319
7098
SH
DFND
1
7098
0
0
NEOTACTIX CORPORATION COM
COMMON STOCK
64065A105
0
10000
SH
DFND
1
10000
0
0
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
1277
16970
SH
DFND
1
16970
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
205
1987
SH
DFND
1
1987
0
0
NEW WORLD OIL AND GAS PLC ST H
COMMON STOCK
G6494H105
2
2000000
SH
DFND
1
2000000
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
11155
617657
SH
DFND
1
617657
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
10938
605645
SH
DFND
0
605645
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
195
10823
SH
OTR
0
6623
0
4200
NEXTERA ENERGY INC
COMMON STOCK
65339F101
227
2329
SH
DFND
0
2329
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
118
1214
SH
OTR
0
206
0
1008
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
2248
23044
SH
DFND
1
23044
0
0
NIKE INC CL B
COMMON STOCK
654106103
1921
15619
SH
DFND
1
15619
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
775
6306
SH
DFND
0
6306
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
153
1241
SH
OTR
0
1241
0
0
NISOURCE INC COM
COMMON STOCK
65473P105
480
25878
SH
DFND
1
25878
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
378
5268
SH
DFND
1
5268
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
488
6392
SH
DFND
0
5722
0
670
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
20
264
SH
OTR
0
58
200
6
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
968
12668
SH
DFND
1
12668
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
209
3068
SH
DFND
0
3068
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
1
14
SH
OTR
0
5
0
9
NORTHERN TR CORP COM
COMMON STOCK
665859104
227
3337
SH
DFND
1
3337
0
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
2489
14999
SH
DFND
1
14999
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
511
3079
SH
DFND
0
3079
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
34
204
SH
OTR
0
47
0
157
NORTHSTAR RLTY FIN CORP COM NE
COMMON STOCK
66704R704
133
10783
SH
DFND
1
10783
0
0
NORTHWEST NAT GAS CO COM
COMMON STOCK
667655104
657
14330
SH
DFND
1
14330
0
0
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
1457
27075
SH
DFND
1
27075
0
0
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
1691
18399
SH
DFND
1
18399
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
549
5969
SH
DFND
0
5969
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
400
4351
SH
OTR
0
3730
82
539
NOVAVAX INC
COMMON STOCK
670002104
160
22655
SH
DFND
0
22655
0
0
NOVAVAX INC COM
COMMON STOCK
670002104
395
55885
SH
DFND
1
55885
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
753
13882
SH
DFND
0
13882
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
108
2000
SH
OTR
0
0
0
2000
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
1247
22982
SH
DFND
1
22982
0
0
NOW INC COM
COMMON STOCK
67011P100
609
41180
SH
DFND
1
41180
0
0
NUCOR CORP
COMMON STOCK
670346105
10
267
SH
DFND
0
267
0
0
NUCOR CORP
COMMON STOCK
670346105
206
5473
SH
OTR
0
4481
0
992
NUCOR CORP COM
COMMON STOCK
670346105
260
6935
SH
DFND
1
6935
0
0
NUSTAR ENERGY LP UNIT COM
COMMON STOCK
67058H102
9024
201336
SH
DFND
1
201336
0
0
NUVEEN CALIF MUN VALUE FD COM
COMMON STOCK
67062C107
313
29700
SH
DFND
1
29700
0
0
NUVEEN ENERGY MLP TOTL RTRNFD
COMMON STOCK
67074U103
2393
190336
SH
DFND
1
190336
0
0
NUVEEN GA DIV ADV MUN FD 2 COM
COMMON STOCK
67072B107
274
21340
SH
DFND
1
21340
0
0
NUVERRA ENVIRONMENTAL SOLUTION
COMMON STOCK
67091K203
14
10100
SH
DFND
1
10100
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
29543
339305
SH
DFND
0
337960
0
1345
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
342
3929
SH
OTR
0
3545
200
184
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
71662
823036
SH
DFND
1
823036
0
0
O REILLY AUTOMOTIVE INC NEW CO
COMMON STOCK
67103H107
1162
4649
SH
DFND
1
4649
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
7050
106580
SH
DFND
0
106200
0
380
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
194
2929
SH
OTR
0
1576
1320
33
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
14198
214636
SH
DFND
1
214636
0
0
OCEANFIRST FINL CORP COM
COMMON STOCK
675234108
399
23172
SH
DFND
1
23172
0
0
OGE ENERGY CORP COM
COMMON STOCK
670837103
1094
39986
SH
DFND
1
39986
0
0
OLIN CORP COM PAR $1
COMMON STOCK
680665205
484
28815
SH
DFND
1
28815
0
0
OMEGA HEALTHCARE INVS INC COM
COMMON STOCK
681936100
286
8124
SH
DFND
1
8124
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
229
3474
SH
DFND
1
3474
0
0
ONE GAS INC COM
COMMON STOCK
68235P108
738
16286
SH
DFND
1
16286
0
0
ONEOK INC NEW COM
COMMON STOCK
682680103
2969
92208
SH
DFND
1
92208
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
203
6946
SH
DFND
0
6946
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
29
1000
SH
OTR
0
0
0
1000
ONEOK PARTNERS LP UNIT LTD PAR
COMMON STOCK
68268N103
9810
335278
SH
DFND
1
335278
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
10546
291963
SH
DFND
1
291963
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
4708
130356
SH
DFND
0
130266
0
90
ORACLE CORPORATION
COMMON STOCK
68389X105
115
3182
SH
OTR
0
2177
400
605
ORBITAL ATK INC COM
COMMON STOCK
68557n103
852
11855
SH
DFND
1
11855
0
0
OUTFRONT MEDIA INC REIT
COMMON STOCK
69007J106
906
43569
SH
DFND
0
3516
0
40053
OWENS ILL INC COM NEW
COMMON STOCK
690768403
909
43894
SH
DFND
1
43894
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
909
43883
SH
DFND
0
43883
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
0
11
SH
OTR
0
11
0
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
258
4287
SH
DFND
1
4287
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
22
358
SH
DFND
0
358
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
211
3500
SH
OTR
0
0
0
3500
PACWEST BANCORP DEL COM
COMMON STOCK
695263103
379
8851
SH
DFND
1
8851
0
0
PAIN THERAPEUTICS INC COM
COMMON STOCK
69562K100
22
12000
SH
DFND
1
12000
0
0
PARKER DRILLING CO COM
COMMON STOCK
701081101
52
19663
SH
DFND
1
19663
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
190
1952
SH
DFND
0
1952
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
30
313
SH
OTR
0
13
300
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
276
2834
SH
DFND
1
2834
0
0
PATTERSON COMPANIES INC COM
COMMON STOCK
703395103
270
6236
SH
DFND
1
6236
0
0
PATTERSON COS INC
COMMON STOCK
703395103
269
6210
SH
DFND
0
6210
0
0
PATTERSON COS INC
COMMON STOCK
703395103
1
15
SH
OTR
0
15
0
0
PAYCHEX INC
COMMON STOCK
704326107
4390
92170
SH
DFND
0
91800
0
370
PAYCHEX INC
COMMON STOCK
704326107
863
18114
SH
OTR
0
16719
595
800
PAYCHEX INC COM
COMMON STOCK
704326107
83045
1743537
SH
DFND
1
1743537
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
652
21018
SH
DFND
1
21018
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
501
16154
SH
DFND
0
16154
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
17
560
SH
OTR
0
258
108
194
PEABODY ENERGY CORP COM
COMMON STOCK
704549203
16
11503
SH
DFND
1
11503
0
0
PEAPACK-GLADSTONE FINL CORP CO
COMMON STOCK
704699107
327
15423
SH
DFND
1
15423
0
0
PEMBINA PIPELINE CORP COM
COMMON STOCK
706327103
203
8446
SH
DFND
1
8446
0
0
PENGROWTH ENERGY CORP COM
COMMON STOCK
70706P104
9
11000
SH
DFND
1
11000
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
10420
662407
SH
DFND
0
662407
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
44
2795
SH
OTR
0
1340
1455
0
PEOPLES UNITED FINANCIAL INC C
COMMON STOCK
712704105
11003
699464
SH
DFND
1
699464
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
236
9758
SH
DFND
0
9758
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
1
25
SH
OTR
0
25
0
0
PEPCO HOLDINGS INC COM
COMMON STOCK
713291102
354
14633
SH
DFND
1
14633
0
0
PEPSICO INC
COMMON STOCK
713448108
4431
46986
SH
DFND
0
46821
0
165
PEPSICO INC
COMMON STOCK
713448108
324
3440
SH
OTR
0
1959
1475
6
PEPSICO INC COM
COMMON STOCK
713448108
15308
162329
SH
DFND
1
162329
0
0
PFIZER INC
COMMON STOCK
717081103
3434
109338
SH
DFND
0
109338
0
0
PFIZER INC
COMMON STOCK
717081103
314
10008
SH
OTR
0
5003
0
5005
PFIZER INC COM
COMMON STOCK
717081103
10631
338454
SH
DFND
1
338454
0
0
PG & E CORP
COMMON STOCK
69331C108
27481
520470
SH
DFND
0
515864
2461
2145
PG & E CORP
COMMON STOCK
69331C108
390
7387
SH
OTR
0
6987
400
0
PG&E CORP COM
COMMON STOCK
69331C108
56237
1065102
SH
DFND
1
1065102
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
12264
154597
SH
DFND
0
154097
0
500
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
155
1956
SH
OTR
0
1724
230
2
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
107850
1359507
SH
DFND
1
1359507
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
2221
28905
SH
DFND
1
28905
0
0
PIEDMONT NAT GAS INC COM
COMMON STOCK
720186105
251
6266
SH
DFND
1
6266
0
0
PIMCO CALIF MUN INCOME FD II C
COMMON STOCK
72200M108
185
19290
SH
DFND
1
19290
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COMMON STOCK
72201R783
247
2612
SH
DFND
1
2612
0
0
PIMCO ETF TR ENHAN SHRT MAT
COMMON STOCK
72201R833
522
5179
SH
DFND
1
5179
0
0
PIMCO ETF TR TOTL RETN ETF
COMMON STOCK
72201R775
309
2928
SH
DFND
2
2928
0
0
PIMCO HIGH INCOME FD COM SHS
COMMON STOCK
722014107
298
40000
SH
DFND
1
40000
0
0
PIMCO INCOME STRATEGY FUND II
COMMON STOCK
72201J104
530
60000
SH
DFND
1
60000
0
0
PINGTAN MARINE ENTERPRISE LTD
COMMON STOCK
G7114V102
1068
659439
SH
DFND
1
659439
0
0
PINNACLE WEST CAP CORP COM
COMMON STOCK
723484101
1961
30580
SH
DFND
1
30580
0
0
PLAINS ALL AMERN PIPELINE L P
COMMON STOCK
726503105
20153
663380
SH
DFND
1
663380
0
0
PLUM CREEK TIMBER CO INC COM
COMMON STOCK
729251108
1438
36403
SH
DFND
1
36403
0
0
PLUM CREEK TIMBER CO INC REIT
COMMON STOCK
729251108
224
5659
SH
DFND
0
5659
0
0
PLUM CREEK TIMBER CO INC REIT
COMMON STOCK
729251108
12
305
SH
OTR
0
305
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
127
1424
SH
DFND
0
1424
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
191
2141
SH
OTR
0
2141
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
660
7402
SH
DFND
1
7402
0
0
POLARIS INDS INC COM
COMMON STOCK
731068102
37491
312767
SH
DFND
1
312767
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
18714
156119
SH
DFND
0
155479
0
640
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
256
2132
SH
OTR
0
2002
130
0
PORTLAND GEN ELEC CO COM NEW
COMMON STOCK
736508847
666
18022
SH
DFND
1
18022
0
0
POST HLDGS INC COM
COMMON STOCK
737446104
1183
20018
SH
DFND
1
20018
0
0
POWERSHARES ETF TRUST FTSE RAF
COMMON STOCK
73935X583
1385
16706
SH
DFND
1
16706
0
0
POWERSHARES ETF TRUST FTSE US1
COMMON STOCK
73935X567
249
2727
SH
DFND
1
2727
0
0
POWERSHARES ETF TRUST II SENIO
COMMON STOCK
73936Q769
25289
1097613
SH
DFND
1
1097613
0
0
POWERSHARES GLOBAL ETF TRUST A
COMMON STOCK
73936T565
47417
3252185
SH
DFND
1
3252185
0
0
POWERSHARES GLOBAL ETF TRUST I
COMMON STOCK
73936T474
356
14234
SH
DFND
1
14234
0
0
POWERSHARES QQQ TRUST UNIT SER
COMMON STOCK
73935A104
1431
14066
SH
DFND
1
14066
0
0
PPG INDS INC COM
COMMON STOCK
693506107
936
10674
SH
DFND
1
10674
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
143
1630
SH
DFND
0
0
0
1630
PPG INDUSTRIES INC
COMMON STOCK
693506107
179
2044
SH
OTR
0
22
0
2022
PPL CORP COM
COMMON STOCK
69351T106
33332
1013444
SH
DFND
1
1013444
0
0
PPL CORPORATION
COMMON STOCK
69351T106
10979
333806
SH
DFND
0
333806
0
0
PPL CORPORATION
COMMON STOCK
69351T106
31
938
SH
OTR
0
158
780
0
PRAXAIR INC
COMMON STOCK
74005P104
50
492
SH
DFND
0
492
0
0
PRAXAIR INC
COMMON STOCK
74005P104
159
1558
SH
OTR
0
1448
0
110
PRAXAIR INC COM
COMMON STOCK
74005P104
4723
46364
SH
DFND
1
46364
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
1536
6686
SH
DFND
0
6686
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
127
553
SH
OTR
0
453
100
0
PRECISION CASTPARTS CORP COM
COMMON STOCK
740189105
1801
7840
SH
DFND
1
7840
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
7461
107356
SH
DFND
1
107356
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
1864
1507
SH
DFND
0
1507
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
364
294
SH
OTR
0
73
15
206
PRICELINE GRP INC COM NEW
COMMON STOCK
741503403
2386
1929
SH
DFND
1
1929
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
421
8885
SH
DFND
0
8885
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
5
99
SH
OTR
0
99
0
0
PRINCIPAL FINL GROUP INC COM
COMMON STOCK
74251V102
4199
88688
SH
DFND
1
88688
0
0
PROASSURANCE CORP COM
COMMON STOCK
74267C106
218
4452
SH
DFND
1
4452
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1611
22398
SH
DFND
0
22398
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
229
3180
SH
OTR
0
728
1942
510
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
12320
171253
SH
DFND
1
171253
0
0
PROSPECT CAPITAL CORPORATION C
COMMON STOCK
74348T102
196
27506
SH
DFND
1
27506
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
34333
450499
SH
DFND
0
448149
600
1750
PRUDENTIAL FINL INC
COMMON STOCK
744320102
674
8842
SH
OTR
0
5882
400
2560
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
74946
983416
SH
DFND
1
983416
0
0
PT BUMI RES TBK SHS
COMMON STOCK
Y7122M110
0
10000
SH
DFND
1
10000
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
3222
15225
SH
DFND
1
15225
0
0
PUBLIC STORAGE INC REIT
COMMON STOCK
74460D109
1029
4864
SH
DFND
0
4864
0
0
PUBLIC STORAGE INC REIT
COMMON STOCK
74460D109
6
27
SH
OTR
0
27
0
0
PUBLIC SVC ENTERPRISE GROUP CO
COMMON STOCK
744573106
481
11415
SH
DFND
1
11415
0
0
PULTE GROUP INC
COMMON STOCK
745867101
25825
1368558
SH
DFND
0
1363308
0
5250
PULTE GROUP INC
COMMON STOCK
745867101
324
17185
SH
OTR
0
16375
670
140
PULTE GROUP INC COM
COMMON STOCK
745867101
60098
3184840
SH
DFND
1
3184840
0
0
PURESAFE WTR SYS INC COM
COMMON STOCK
74624H103
0
70000
SH
DFND
1
70000
0
0
PUTNAM MASTER INTER INCOME TR
COMMON STOCK
746909100
87
19190
SH
DFND
1
19190
0
0
PUTNAM MUN OPPORTUNITIES TR SH
COMMON STOCK
746922103
231
19353
SH
DFND
1
19353
0
0
QIMONDA AG SPONSORED ADR
COMMON STOCK
746904101
0
11500
SH
DFND
1
11500
0
0
QTS RLTY TR INC COM CL A
COMMON STOCK
74736A103
350
8012
SH
DFND
1
8012
0
0
QUALCOMM INC
COMMON STOCK
747525103
10563
196586
SH
DFND
0
188030
0
8556
QUALCOMM INC
COMMON STOCK
747525103
258
4798
SH
OTR
0
2758
856
1184
QUALCOMM INC COM
COMMON STOCK
747525103
11878
221071
SH
DFND
1
221071
0
0
QUALITAS CONTROLADORA SAB DE C
COMMON STOCK
P7921H130
14
10000
SH
DFND
1
10000
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
1305
53887
SH
DFND
0
53737
0
150
QUANTA SERVICES INC
COMMON STOCK
74762E102
63
2602
SH
OTR
0
2152
450
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
5577
230369
SH
DFND
1
230369
0
0
QUANTUM MATLS CORP COM
COMMON STOCK
74766A106
165
1000000
SH
DFND
1
1000000
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
218
3539
SH
DFND
0
3539
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
3
47
SH
OTR
0
47
0
0
QUEST DIAGNOSTICS INC COM
COMMON STOCK
74834L100
443
7214
SH
DFND
1
7214
0
0
QUEST OIL CORP COM
COMMON STOCK
74836C108
0
41800
SH
DFND
1
41800
0
0
RAINMAKER SYSTEMS
COMMON STOCK
750875304
0
22000
SH
DFND
1
22000
0
0
RAYMOND JAMES FINANCIAL INC CO
COMMON STOCK
754730109
3131
63078
SH
DFND
1
63078
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
745
6823
SH
DFND
1
6823
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
368
3366
SH
DFND
0
3366
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
4
40
SH
OTR
0
15
0
25
REALTY INCOME CORP COM
COMMON STOCK
756109104
7135
150561
SH
DFND
1
150561
0
0
RECKITT BENCKISER GROUP PLC SH
COMMON STOCK
G74079107
964
10635
SH
DFND
1
10635
0
0
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
6037
322995
SH
DFND
0
322995
0
0
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
26
1372
SH
OTR
0
1372
0
0
REGAL ENTMT GROUP CL A
COMMON STOCK
758766109
6135
328249
SH
DFND
1
328249
0
0
REGIONS FINL CORP NEW COM
COMMON STOCK
7591EP100
151
16757
SH
DFND
1
16757
0
0
RENESOLA LTD SPONS ADS
COMMON STOCK
75971T103
10
10000
SH
DFND
1
10000
0
0
RESTORATION HARDWARE HOLDINGS
COMMON STOCK
761283100
194
2080
SH
DFND
0
0
0
2080
RESTORATION HARDWARE HOLDINGS
COMMON STOCK
761283100
29
312
SH
OTR
0
0
0
312
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
8662
195653
SH
DFND
0
195653
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
21
480
SH
OTR
0
402
0
78
REYNOLDS AMERICAN INC COM
COMMON STOCK
761713106
12468
281625
SH
DFND
1
281625
0
0
RITE AID CORP COM
COMMON STOCK
767754104
127
20968
SH
DFND
1
20968
0
0
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
636
19295
SH
DFND
1
19295
0
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
505
4980
SH
DFND
1
4980
0
0
ROCKWELL INTL CORP PUT OPT
COMMON STOCK
77199r109
0
33642
SH
DFND
1
33642
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
209
4320
SH
DFND
1
4320
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
287
5200
SH
DFND
1
5200
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COMMON STOCK
780259107
838
17647
SH
DFND
1
17647
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
186
3916
SH
DFND
0
3916
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
190
4000
SH
OTR
0
4000
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259206
7581
159978
SH
DFND
1
159978
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
7857
165802
SH
DFND
0
150113
0
15689
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
82
1722
SH
OTR
0
567
1155
0
RPM INTL INC COM
COMMON STOCK
749685103
202
4813
SH
DFND
1
4813
0
0
RSTK COCRYSTAL PHARMA INC COM
COMMON STOCK
19188j904
13656
21337227
SH
DFND
1
21337227
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 GENSPERA INC COM
COMMON STOCK
37251q902
6
16667
SH
DFND
1
16667
0
0
RSTK INTERMARKET VENTURES INC
COMMON STOCK
458780913
0
2500000
SH
DFND
1
2500000
0
0
RSTK KMG CHEMICALS INC COM
COMMON STOCK
per482459
0
39229
SH
DFND
1
39229
0
0
RSTK OPTIMIZERX CORP COM
COMMON STOCK
68401u907
441
364500
SH
DFND
1
364500
0
0
RYDER SYS INC COM
COMMON STOCK
783549108
2919
39423
SH
DFND
1
39423
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
290
3920
SH
DFND
0
3920
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
2
24
SH
OTR
0
24
0
0
RYDEX ETF TRUST GUG RUSS2000 E
COMMON STOCK
78355W585
449
11500
SH
DFND
1
11500
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
341
8350
SH
DFND
0
8350
0
0
RYLAND GROUP INC COM
COMMON STOCK
783764103
5083
124490
SH
DFND
1
124490
0
0
SALESFORCE COM INC COM
COMMON STOCK
79466L302
254
3658
SH
DFND
1
3658
0
0
SAMEX MNG CORP COM
COMMON STOCK
795912104
0
10000
SH
DFND
1
10000
0
0
SANDISK CORP
COMMON STOCK
80004C101
313
5759
SH
DFND
0
5759
0
0
SANDISK CORP
COMMON STOCK
80004C101
2
40
SH
OTR
0
40
0
0
SANDISK CORP COM
COMMON STOCK
80004C101
318
5853
SH
DFND
1
5853
0
0
SANGAMO BIOSCIENCES INC COM
COMMON STOCK
800677106
122
21557
SH
DFND
1
21557
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
7222
152131
SH
DFND
0
152131
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
31
650
SH
OTR
0
60
590
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
10246
215836
SH
DFND
1
215836
0
0
SCANA CORP
COMMON STOCK
80589M102
3364
59787
SH
DFND
0
59547
0
240
SCANA CORP
COMMON STOCK
80589M102
1
24
SH
OTR
0
24
0
0
SCANA CORP NEW COM
COMMON STOCK
80589M102
41401
735886
SH
DFND
1
735886
0
0
SCHEIN HENRY INC COM
COMMON STOCK
806407102
427
3215
SH
DFND
1
3215
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
24744
358768
SH
DFND
0
356885
13
1870
SCHLUMBERGER LTD
COMMON STOCK
806857108
864
12523
SH
OTR
0
8141
435
3947
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
53344
773435
SH
DFND
1
773435
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
81712
2861048
SH
DFND
1
2861048
0
0
SCRIPSAMERICA INC COM
COMMON STOCK
811066109
1
45000
SH
DFND
1
45000
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
234
5220
SH
DFND
0
5220
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
16
347
SH
OTR
0
347
0
0
SEAGATE TECHNOLOGY PLC SHS
COMMON STOCK
G7945M107
1202
26820
SH
DFND
1
26820
0
0
SEARS CDA INC COM
COMMON STOCK
81234D109
67
10279
SH
DFND
1
10279
0
0
SEARS HLDGS CORP COM
COMMON STOCK
812350106
588
26000
SH
DFND
1
26000
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
245
16000
SH
DFND
0
1000
0
15000
SEASPAN CORP
COMMON STOCK
Y75638109
14
900
SH
OTR
0
900
0
0
SELECT INCOME REIT
COMMON STOCK
81618T100
1140
59945
SH
DFND
0
59655
0
290
SELECT INCOME REIT
COMMON STOCK
81618T100
4
220
SH
OTR
0
220
0
0
SELECT INCOME REIT COM SH BEN
COMMON STOCK
81618T100
21553
1133769
SH
DFND
1
1133769
0
0
SELECT SECTOR SPDR TR SBI CONS
COMMON STOCK
81369Y407
452
6083
SH
DFND
1
6083
0
0
SELECT SECTOR SPDR TR SBI CONS
COMMON STOCK
81369Y308
465
9853
SH
DFND
1
9853
0
0
SELECT SECTOR SPDR TR SBI HEAL
COMMON STOCK
81369Y209
1007
15209
SH
DFND
1
15209
0
0
SELECT SECTOR SPDR TR SBI INT-
COMMON STOCK
81369Y605
5159
227691
SH
DFND
1
227691
0
0
SELECT SECTOR SPDR TR SBI INT-
COMMON STOCK
81369Y886
6533
150918
SH
DFND
1
150918
0
0
SELECT SECTOR SPDR TR TECHNOLO
COMMON STOCK
81369Y803
2902
73475
SH
DFND
1
73475
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
3094
31991
SH
DFND
0
31991
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
263
2722
SH
OTR
0
422
300
2000
SEMPRA ENERGY COM
COMMON STOCK
816851109
4629
47859
SH
DFND
1
47859
0
0
SENIOR HSG PPTYS TR SH BEN INT
COMMON STOCK
81721M109
3595
221917
SH
DFND
1
221917
0
0
SHAWCOR LTD NEW COM
COMMON STOCK
820439107
539
25810
SH
DFND
1
25810
0
0
SHENANDOAH TELECOMMUNICATIONS
COMMON STOCK
82312B106
458
10709
SH
DFND
1
10709
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
237
1064
SH
DFND
1
1064
0
0
SHIRE PLC SPONSORED ADR
COMMON STOCK
82481R106
263
1281
SH
DFND
1
1281
0
0
SIEMENS A G SPONSORED ADR
COMMON STOCK
826197501
1307
14638
SH
DFND
1
14638
0
0
SIGMA ALDRICH CORP COM
COMMON STOCK
826552101
644
4636
SH
DFND
1
4636
0
0
SILICONWARE PRECISION INDS LTD
COMMON STOCK
827084864
81
12880
SH
DFND
1
12880
0
0
SILICONWARE PRECISION SPONS AD
COMMON STOCK
827084864
81
12880
SH
DFND
0
12880
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
2075
11292
SH
DFND
1
11292
0
0
SINO AGRO FOOD INC
COMMON STOCK
829355205
258
23525
SH
DFND
1
23525
0
0
SIRIUS XM HLDGS INC COM
COMMON STOCK
82968B103
46
12385
SH
DFND
1
12385
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
194
51800
SH
DFND
0
0
0
51800
SIX FLAGS ENTERTAINMENT CORPOR
COMMON STOCK
83001A102
7062
154264
SH
DFND
0
154264
0
0
SIX FLAGS ENTERTAINMENT CORPOR
COMMON STOCK
83001A102
28
620
SH
OTR
0
620
0
0
SIX FLAGS ENTMT CORP NEW COM
COMMON STOCK
83001A102
7973
174154
SH
DFND
1
174154
0
0
SMITH A O COM
COMMON STOCK
831865209
2129
32656
SH
DFND
1
32656
0
0
SMUCKER J M CO COM NEW
COMMON STOCK
832696405
277
2426
SH
DFND
1
2426
0
0
SNAP ON INC COM
COMMON STOCK
833034101
3131
20742
SH
DFND
1
20742
0
0
SONOCO PRODS CO COM
COMMON STOCK
835495102
908
24066
SH
DFND
1
24066
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
15841
354392
SH
DFND
1
354392
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
8841
197781
SH
DFND
0
197581
0
200
SOUTHERN COMPANY
COMMON STOCK
842587107
148
3315
SH
OTR
0
1015
0
2300
SOVRAN SELF STORAGE INC COM
COMMON STOCK
84610H108
1095
11608
SH
DFND
1
11608
0
0
SPDR DOW JONES INDL AVRG ETF U
COMMON STOCK
78467X109
1028
6320
SH
DFND
1
6320
0
0
SPDR GOLD TRUST GOLD SHS
COMMON STOCK
78463V107
3767
35251
SH
DFND
1
35251
0
0
SPDR INDEX SHS FDS ASIA PACIF
COMMON STOCK
78463X301
1699
23371
SH
DFND
1
23371
0
0
SPDR INDEX SHS FDS DJ INTL RL
COMMON STOCK
78463X863
237
6027
SH
DFND
1
6027
0
0
SPDR INDEX SHS FDS S&P WRLD EX
COMMON STOCK
78463X889
343
13552
SH
DFND
1
13552
0
0
SPDR S&P 500 ETF TR TR UNIT
COMMON STOCK
78462F103
44760
233577
SH
DFND
1
233577
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COMMON STOCK
78467Y107
3899
15665
SH
DFND
1
15665
0
0
SPDR SER TR SHRT TRSRY ETF
COMMON STOCK
78468R101
2774
91343
SH
DFND
1
91343
0
0
SPDR SER TR SHT TRM HGH YLD
COMMON STOCK
78468R408
449
16661
SH
DFND
1
16661
0
0
SPDR SERIES TRUST BRC HGH YLD
COMMON STOCK
78464A417
57672
1617275
SH
DFND
1
1617275
0
0
SPDR SERIES TRUST BRCLYS AGG E
COMMON STOCK
78464A649
397
6865
SH
DFND
1
6865
0
0
SPDR SERIES TRUST DJ REIT ETF
COMMON STOCK
78464A607
351
4072
SH
DFND
1
4072
0
0
SPDR SERIES TRUST NUV HGHYLD M
COMMON STOCK
78464A284
1524
26927
SH
DFND
1
26927
0
0
SPDR SERIES TRUST NUVN BR SHT
COMMON STOCK
78464A425
406
16661
SH
DFND
1
16661
0
0
SPDR SERIES TRUST NUVN BRCLY M
COMMON STOCK
78464A458
374
15511
SH
DFND
1
15511
0
0
SPDR SERIES TRUST S&P BIOTECH
COMMON STOCK
78464A870
9426
151419
SH
DFND
1
151419
0
0
SPDR SERIES TRUST S&P BK ETF
COMMON STOCK
78464A797
237
7119
SH
DFND
1
7119
0
0
SPDR SERIES TRUST S&P DIVID ET
COMMON STOCK
78464A763
68096
943678
SH
DFND
1
943678
0
0
SPDR SERIES TRUST S&P TELECOM
COMMON STOCK
78464A540
2840
53668
SH
DFND
1
53668
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2543
96795
SH
DFND
0
96425
0
370
SPECTRA ENERGY CORP
COMMON STOCK
847560109
122
4626
SH
OTR
0
586
0
4040
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
29170
1110407
SH
DFND
1
1110407
0
0
SPECTRA ENERGY PARTNERS LP COM
COMMON STOCK
84756N109
557
13848
SH
DFND
1
13848
0
0
SPIRIT RLTY CAP INC NEW COM
COMMON STOCK
84860W102
93
10162
SH
DFND
1
10162
0
0
SPRINT CORP
COMMON STOCK
85207U105
38
10000
SH
DFND
0
10000
0
0
SPRINT CORP
COMMON STOCK
85207U105
3
759
SH
OTR
0
0
0
759
SPROTT PHYSICAL GOLD TRUST UNI
COMMON STOCK
85207H104
601
65460
SH
DFND
1
65460
0
0
SPROTT PHYSICAL SILVER TR TR U
COMMON STOCK
85207K107
299
52650
SH
DFND
1
52650
0
0
SSGA ACTIVE ETF TR MULT ASS RL
COMMON STOCK
78467V103
215
9494
SH
DFND
1
9494
0
0
ST JUDE MED INC COM
COMMON STOCK
790849103
325
5153
SH
DFND
1
5153
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
24
243
SH
DFND
0
243
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
222
2289
SH
OTR
0
89
0
2200
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
404
4166
SH
DFND
1
4166
0
0
STARBUCKS CORP
COMMON STOCK
855244109
35424
623217
SH
DFND
0
610107
1000
12110
STARBUCKS CORP
COMMON STOCK
855244109
531
9347
SH
OTR
0
7572
1182
593
STARBUCKS CORP COM
COMMON STOCK
855244109
74572
1311971
SH
DFND
1
1311971
0
0
STARZ COM SER A
COMMON STOCK
85571Q102
457
12240
SH
DFND
1
12240
0
0
STATE STR CORP COM
COMMON STOCK
857477103
9519
141632
SH
DFND
1
141632
0
0
STATE STREET CORP
COMMON STOCK
857477103
5211
77527
SH
DFND
0
77307
0
220
STATE STREET CORP
COMMON STOCK
857477103
272
4047
SH
OTR
0
3793
254
0
STATOIL ASA SPONS ADR
COMMON STOCK
85771P102
316
21690
SH
DFND
0
21690
0
0
STATOIL ASA SPONS ADR
COMMON STOCK
85771P102
24
1660
SH
OTR
0
1660
0
0
STATOIL ASA SPONSORED ADR
COMMON STOCK
85771P102
447
30732
SH
DFND
1
30732
0
0
STERICYCLE INC
COMMON STOCK
858912108
209
1500
SH
DFND
0
1500
0
0
STERICYCLE INC
COMMON STOCK
858912108
8
54
SH
OTR
0
54
0
0
STERICYCLE INC COM
COMMON STOCK
858912108
290
2079
SH
DFND
1
2079
0
0
STRYKER CORP COM
COMMON STOCK
863667101
5129
54511
SH
DFND
1
54511
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
308
3271
SH
DFND
0
3271
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
10
111
SH
OTR
0
85
0
26
SUBURBAN PROPANE PARTNERS L P
COMMON STOCK
864482104
40498
1232055
SH
DFND
1
1232055
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
2708
82390
SH
DFND
0
0
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
212
6461
SH
OTR
0
0
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
287
10000
SH
DFND
0
0
0
0
SUNOCO LOGISTICS PRTNRS L P CO
COMMON STOCK
86764L108
466
16258
SH
DFND
1
16258
0
0
SUNSTONE HOTEL INVS INC NEW CO
COMMON STOCK
867892101
171
12901
SH
DFND
1
12901
0
0
SURE TRACE SEC CORP COM
COMMON STOCK
86866W101
0
250367
SH
DFND
1
250367
0
0
SYMANTEC CORP COM
COMMON STOCK
871503108
252
12952
SH
DFND
1
12952
0
0
SYSCO CORP
COMMON STOCK
871829107
3315
85066
SH
DFND
0
85066
0
0
SYSCO CORP
COMMON STOCK
871829107
62
1585
SH
OTR
0
629
350
606
SYSCO CORP COM
COMMON STOCK
871829107
26651
683890
SH
DFND
1
683890
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
7043
101332
SH
DFND
0
101332
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
49
705
SH
OTR
0
705
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
COMMON STOCK
874039100
6557
315992
SH
DFND
1
315992
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
6414
309129
SH
DFND
0
309129
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
21
1000
SH
OTR
0
0
1000
0
TANGER FACTORY OUTLET CTRS INC
COMMON STOCK
875465106
5166
156686
SH
DFND
1
156686
0
0
TARGA RESOURCES PARTNERS LP CO
COMMON STOCK
87611X105
476
16374
SH
DFND
1
16374
0
0
TARGET CORP
COMMON STOCK
87612E106
5261
66880
SH
DFND
0
65990
690
200
TARGET CORP
COMMON STOCK
87612E106
134
1709
SH
OTR
0
700
1000
9
TARGET CORP COM
COMMON STOCK
87612E106
8656
110043
SH
DFND
1
110043
0
0
TCF FINANCIAL CORP
COMMON STOCK
872275102
200
13201
SH
DFND
0
13201
0
0
TCF FINL CORP COM
COMMON STOCK
872275102
2911
191995
SH
DFND
1
191995
0
0
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
334
5582
SH
DFND
1
5582
0
0
TECO ENERGY INC
COMMON STOCK
872375100
8534
324989
SH
DFND
0
324989
0
0
TECO ENERGY INC
COMMON STOCK
872375100
4
139
SH
OTR
0
139
0
0
TECO ENERGY INC COM
COMMON STOCK
872375100
8632
328726
SH
DFND
1
328726
0
0
TEEKAY LNG PARTNERS L P PRTNRS
COMMON STOCK
Y8564M105
309
12936
SH
DFND
1
12936
0
0
TELKONET INC COM
COMMON STOCK
879604106
126
529804
SH
DFND
1
529804
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
96
385
SH
DFND
0
235
0
150
TESLA MOTORS INC
COMMON STOCK
88160R101
177
712
SH
OTR
0
613
0
99
TESLA MTRS INC COM
COMMON STOCK
88160R101
1196
4816
SH
DFND
1
4816
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
890
15770
SH
DFND
1
15770
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
3569
72078
SH
DFND
1
72078
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3379
68241
SH
DFND
0
68241
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
25
509
SH
OTR
0
509
0
0
TEXTRON INC
COMMON STOCK
883203101
31427
834924
SH
DFND
0
831619
0
3305
TEXTRON INC
COMMON STOCK
883203101
316
8387
SH
OTR
0
7977
350
60
TEXTRON INC COM
COMMON STOCK
883203101
70201
1865061
SH
DFND
1
1865061
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
31467
257333
SH
DFND
0
256368
0
965
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
487
3984
SH
OTR
0
3328
160
496
THERMO FISHER SCIENTIFIC INC C
COMMON STOCK
883556102
72912
596274
SH
DFND
1
596274
0
0
TIER REIT INC COM NEW
COMMON STOCK
88650v208
186
12613
SH
DFND
1
12613
0
0
TIFFANY & CO NEW COM
COMMON STOCK
886547108
268
3474
SH
DFND
1
3474
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
310
1729
SH
DFND
0
1587
0
142
TIME WARNER CABLE INC
COMMON STOCK
88732J207
13
71
SH
OTR
0
50
0
21
TIME WARNER CABLE INC COM
COMMON STOCK
88732J207
403
2246
SH
DFND
1
2246
0
0
TIME WARNER INC
COMMON STOCK
887317303
249
3622
SH
DFND
0
3056
0
566
TIME WARNER INC
COMMON STOCK
887317303
28
413
SH
OTR
0
413
0
0
TIME WARNER INC COM NEW
COMMON STOCK
887317303
1141
16591
SH
DFND
1
16591
0
0
TJX COS INC
COMMON STOCK
872540109
3561
49860
SH
DFND
0
49860
0
0
TJX COS INC
COMMON STOCK
872540109
102
1430
SH
OTR
0
1430
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
5087
71227
SH
DFND
1
71227
0
0
TORCHMARK CORP COM
COMMON STOCK
891027104
1144
20288
SH
DFND
1
20288
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COMMON STOCK
892331307
235
2005
SH
DFND
1
2005
0
0
TRACTOR SUPPLY CO COM
COMMON STOCK
892356106
211
2497
SH
DFND
1
2497
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
2734
86582
SH
DFND
0
86412
0
170
TRANSCANADA CORP
COMMON STOCK
89353D107
131
4160
SH
OTR
0
4030
0
130
TRANSCANADA CORP COM
COMMON STOCK
89353D107
32875
1041017
SH
DFND
1
1041017
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
2303
23140
SH
DFND
0
23073
67
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
269
2700
SH
OTR
0
2305
395
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
3870
38881
SH
DFND
1
38881
0
0
TRIMBLE NAVIGATION LTD COM
COMMON STOCK
896239100
307
18718
SH
DFND
1
18718
0
0
TTC TECHNOLOGY CORP COM
COMMON STOCK
87304R100
0
11000
SH
DFND
1
11000
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
181
10971
SH
DFND
0
485
0
10486
TUTOR PERINI CORP
COMMON STOCK
901109108
1
46
SH
OTR
0
0
0
46
TWO HBRS INVT CORP COM
COMMON STOCK
90187B101
92
10383
SH
DFND
1
10383
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
25905
601050
SH
DFND
0
598500
0
2550
TYSON FOODS INC CL A
COMMON STOCK
902494103
244
5652
SH
OTR
0
5057
595
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
59322
1376390
SH
DFND
1
1376390
0
0
UDR INC COM
COMMON STOCK
902653104
281
8160
SH
DFND
1
8160
0
0
UGI CORP NEW COM
COMMON STOCK
902681105
1680
48236
SH
DFND
1
48236
0
0
UIL HLDG CORP COM
COMMON STOCK
902748102
71952
1431307
SH
DFND
1
1431307
0
0
UIL HOLDINGS CORP
COMMON STOCK
902748102
4343
86400
SH
DFND
0
86400
0
0
UIL HOLDINGS CORP
COMMON STOCK
902748102
425
8460
SH
OTR
0
8460
0
0
UMPQUA HLDGS CORP
COMMON STOCK
904214103
5719
350844
SH
DFND
0
350844
0
0
UMPQUA HLDGS CORP
COMMON STOCK
904214103
37
2294
SH
OTR
0
835
1270
189
UMPQUA HLDGS CORP COM
COMMON STOCK
904214103
5771
354078
SH
DFND
1
354078
0
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
1345
32985
SH
DFND
1
32985
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
310
7593
SH
DFND
0
7593
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
24
600
SH
OTR
0
0
600
0
UNION PAC CORP
COMMON STOCK
907818108
33823
382574
SH
DFND
0
380944
0
1630
UNION PAC CORP
COMMON STOCK
907818108
599
6770
SH
OTR
0
6165
605
0
UNION PAC CORP COM
COMMON STOCK
907818108
73256
828595
SH
DFND
1
828595
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
7356
193643
SH
DFND
0
193643
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
28
750
SH
OTR
0
180
570
0
UNITED BANKSHARES INC WEST VA
COMMON STOCK
909907107
8470
222960
SH
DFND
1
222960
0
0
UNITED FIRE GROUP INC COM
COMMON STOCK
910340108
2293
65430
SH
DFND
1
65430
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
301
3051
SH
DFND
0
3051
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
239
2420
SH
OTR
0
2420
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
9274
93975
SH
DFND
1
93975
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
1202
20013
SH
DFND
0
20013
0
0
UNITED RENTALS INC COM
COMMON STOCK
911363109
2352
39165
SH
DFND
1
39165
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2572
28903
SH
DFND
0
28833
0
70
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
63
709
SH
OTR
0
579
130
0
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
9420
105854
SH
DFND
1
105854
0
0
UNITED UTILITIES GROUP PLC SPO
COMMON STOCK
91311E102
484
17318
SH
DFND
1
17318
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
14199
122393
SH
DFND
0
122253
0
140
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
112
968
SH
OTR
0
768
0
200
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
38008
327623
SH
DFND
1
327623
0
0
UNIVERSAL CORP VA COM
COMMON STOCK
913456109
1930
38934
SH
DFND
1
38934
0
0
UNIVERSAL HLTH SVCS INC CL B
COMMON STOCK
913903100
261
2093
SH
DFND
1
2093
0
0
UNUM GROUP
COMMON STOCK
91529Y106
395
12304
SH
DFND
0
12304
0
0
UNUM GROUP
COMMON STOCK
91529Y106
2
66
SH
OTR
0
56
0
10
UNUM GROUP COM
COMMON STOCK
91529Y106
3259
101580
SH
DFND
1
101580
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
6440
157034
SH
DFND
1
157034
0
0
US BANCORP NEW
COMMON STOCK
902973304
1973
48107
SH
DFND
0
47607
0
500
US BANCORP NEW
COMMON STOCK
902973304
264
6432
SH
OTR
0
6432
0
0
V F CORP COM
COMMON STOCK
918204108
608
8908
SH
DFND
1
8908
0
0
V.F. CORP
COMMON STOCK
918204108
136
1990
SH
DFND
0
1990
0
0
V.F. CORP
COMMON STOCK
918204108
149
2190
SH
OTR
0
306
0
1884
VALEANT PHARMACEUTICALS INTL
COMMON STOCK
91911K102
8
45
SH
DFND
0
45
0
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK
91911K102
207
1160
SH
OTR
0
685
0
475
VALEANT PHARMACEUTICALS INTL I
COMMON STOCK
91911K102
406
2278
SH
DFND
1
2278
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
291
4849
SH
DFND
0
4849
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
11
177
SH
OTR
0
177
0
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
1474
24527
SH
DFND
1
24527
0
0
VALSPAR CORP
COMMON STOCK
920355104
214
2975
SH
DFND
0
2975
0
0
VALSPAR CORP
COMMON STOCK
920355104
2
21
SH
OTR
0
21
0
0
VALSPAR CORP COM
COMMON STOCK
920355104
2218
30859
SH
DFND
1
30859
0
0
VANGUARD BD INDEX FD INC SHORT
COMMON STOCK
921937827
329
4090
SH
DFND
1
4090
0
0
VANGUARD BD INDEX FD INC TOTAL
COMMON STOCK
921937835
528
6439
SH
DFND
1
6439
0
0
VANGUARD CHARLOTTE FDS INTL BD
COMMON STOCK
92203j407
521
9849
SH
DFND
1
9849
0
0
VANGUARD INDEX FDS EXTEND MKT
COMMON STOCK
922908652
3852
47190
SH
DFND
1
47190
0
0
VANGUARD INDEX FDS GROWTH ETF
COMMON STOCK
922908736
30486
303979
SH
DFND
1
303979
0
0
VANGUARD INDEX FDS LARGE CAP E
COMMON STOCK
922908637
445
5049
SH
DFND
1
5049
0
0
VANGUARD INDEX FDS MCAP GR IDX
COMMON STOCK
922908538
20359
209308
SH
DFND
1
209308
0
0
VANGUARD INDEX FDS MCAP VL IDX
COMMON STOCK
922908512
19683
236461
SH
DFND
1
236461
0
0
VANGUARD INDEX FDS MID CAP ETF
COMMON STOCK
922908629
7090
60766
SH
DFND
1
60766
0
0
VANGUARD INDEX FDS REIT ETF
COMMON STOCK
922908553
11763
155713
SH
DFND
1
155713
0
0
VANGUARD INDEX FDS S&P 500 ETF
COMMON STOCK
922908363
1098
6248
SH
DFND
1
6248
0
0
VANGUARD INDEX FDS SM CP VAL E
COMMON STOCK
922908611
2580
26640
SH
DFND
1
26640
0
0
VANGUARD INDEX FDS SMALL CP ET
COMMON STOCK
922908751
72427
670931
SH
DFND
1
670931
0
0
VANGUARD INDEX FDS SML CP GRW
COMMON STOCK
922908595
3134
26613
SH
DFND
1
26613
0
0
VANGUARD INDEX FDS TOTAL STK M
COMMON STOCK
922908769
1388
14065
SH
DFND
1
14065
0
0
VANGUARD INDEX FDS VALUE ETF
COMMON STOCK
922908744
1840
23979
SH
DFND
1
23979
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042775
342
8027
SH
DFND
1
8027
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042858
10164
307170
SH
DFND
1
307170
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042874
12919
262680
SH
DFND
1
262680
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042676
3588
70389
SH
DFND
1
70389
0
0
VANGUARD MALVERN FDS STRM INFP
COMMON STOCK
922020805
205
4239
SH
DFND
1
4239
0
0
VANGUARD SCOTTSDALE FDS INT-TE
COMMON STOCK
92206C870
4617
54049
SH
DFND
1
54049
0
0
VANGUARD SCOTTSDALE FDS INT-TE
COMMON STOCK
92206C706
333
5087
SH
DFND
1
5087
0
0
VANGUARD SCOTTSDALE FDS SHRT T
COMMON STOCK
92206C409
8211
103010
SH
DFND
1
103010
0
0
VANGUARD SCOTTSDALE FDS SHTRM
COMMON STOCK
92206C102
1172
19140
SH
DFND
1
19140
0
0
VANGUARD SPECIALIZED PORTFOLIO
COMMON STOCK
921908844
1987
26949
SH
DFND
1
26949
0
0
VANGUARD TAX MANAGED INTL FD F
COMMON STOCK
921943858
46447
1303220
SH
DFND
1
1303220
0
0
VANGUARD WHITEHALL FDS INC HIG
COMMON STOCK
921946406
2195
35038
SH
DFND
1
35038
0
0
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
2485
33686
SH
DFND
1
33686
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
4003
177050
SH
DFND
0
176173
0
877
VECTOR GROUP LTD
COMMON STOCK
92240M108
379
16753
SH
OTR
0
16139
0
614
VECTOR GROUP LTD COM
COMMON STOCK
92240M108
97853
4327865
SH
DFND
1
4327865
0
0
VECTREN CORP
COMMON STOCK
92240G101
604
14366
SH
DFND
0
14366
0
0
VECTREN CORP
COMMON STOCK
92240G101
1
18
SH
OTR
0
18
0
0
VECTREN CORP COM
COMMON STOCK
92240G101
15716
374111
SH
DFND
1
374111
0
0
VENTAS INC COM
COMMON STOCK
92276F100
10459
186575
SH
DFND
1
186575
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
208
2819
SH
DFND
0
2819
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
9
125
SH
OTR
0
125
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
832
11254
SH
DFND
1
11254
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
129852
2984422
SH
DFND
1
2984422
0
0
VERIZON COMMUNICATIONS INC.
COMMON STOCK
92343V104
35031
805120
SH
DFND
0
800134
2386
2600
VERIZON COMMUNICATIONS INC.
COMMON STOCK
92343V104
944
21688
SH
OTR
0
11963
3975
5750
VIACOM INC NEW CL B
COMMON STOCK
92553P201
373
8647
SH
DFND
1
8647
0
0
VICOR CORP COM
COMMON STOCK
925815102
448
43900
SH
DFND
1
43900
0
0
VICOR CORP. CLASS B COMMON
COMMON STOCK
925815201
407
39900
SH
DFND
1
39900
0
0
VISA INC CL A
COMMON STOCK
92826C839
38864
557914
SH
DFND
0
555909
0
2005
VISA INC CL A
COMMON STOCK
92826C839
418
6000
SH
OTR
0
3588
520
1892
VISA INC COM CL A
COMMON STOCK
92826C839
88180
1265861
SH
DFND
1
1265861
0
0
VODAFONE GROUP PLC NEW SPONS A
COMMON STOCK
92857W308
513
16169
SH
DFND
1
16169
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
281
8848
SH
DFND
0
8848
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
65
2060
SH
OTR
0
1136
924
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
268
3009
SH
DFND
0
3009
0
0
VULCAN MATLS CO COM
COMMON STOCK
929160109
2896
32468
SH
DFND
1
32468
0
0
W P CAREY INC COM
COMMON STOCK
92936U109
12138
209960
SH
DFND
1
209960
0
0
WABTEC CORP
COMMON STOCK
929740108
32243
366188
SH
DFND
0
364943
0
1245
WABTEC CORP
COMMON STOCK
929740108
194
2204
SH
OTR
0
1964
240
0
WABTEC CORP COM
COMMON STOCK
929740108
58565
665131
SH
DFND
1
665131
0
0
WAL MART DE MEXICO SAB DE CV
COMMON STOCK
p98180188
25
10016
SH
DFND
1
10016
0
0
WAL MART STORES INC
COMMON STOCK
931142103
3934
60666
SH
DFND
0
59986
0
680
WAL MART STORES INC
COMMON STOCK
931142103
109
1678
SH
OTR
0
1278
400
0
WALGREEN BOOTS ALLIANCE INC CO
COMMON STOCK
931427108
1481
17825
SH
DFND
1
17825
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
393
4731
SH
DFND
0
4731
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
212
2554
SH
OTR
0
550
0
2004
WAL-MART STORES INC COM
COMMON STOCK
931142103
8947
137991
SH
DFND
1
137991
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
777
15608
SH
DFND
0
15608
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
21
413
SH
OTR
0
413
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
4321
86746
SH
DFND
1
86746
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
895
17132
SH
DFND
0
17132
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
3
67
SH
OTR
0
67
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939u106
3754
71888
SH
DFND
1
71888
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
38168
743284
SH
DFND
0
731119
380
11785
WELLS FARGO & CO
COMMON STOCK
949746101
560
10899
SH
OTR
0
8999
1500
400
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
79183
1542016
SH
DFND
1
1542016
0
0
WELLTOWER INC REIT
COMMON STOCK
95040Q104
4094
60453
SH
DFND
0
60453
0
0
WELLTOWER INC REIT
COMMON STOCK
95040Q104
59
866
SH
OTR
0
0
0
866
WELLTOWER, INC.
COMMON STOCK
95040q104
74124
1094568
SH
DFND
1
1094568
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
571
14846
SH
DFND
0
14846
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
1
18
SH
OTR
0
18
0
0
WESTAR ENERGY INC COM
COMMON STOCK
95709T100
7256
188763
SH
DFND
1
188763
0
0
WESTERN ASSET HIGH INCM OPP FD
COMMON STOCK
95766K109
52
11059
SH
DFND
1
11059
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
218
2750
SH
DFND
0
2750
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
3
43
SH
OTR
0
43
0
0
WESTERN DIGITAL CORP COM
COMMON STOCK
958102105
268
3369
SH
DFND
1
3369
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
524
19157
SH
DFND
1
19157
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
285
10409
SH
DFND
0
5156
0
5253
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
1
54
SH
OTR
0
54
0
0
WHITEWAVE FOODS CO CL A
COMMON STOCK
966244105
21889
545184
SH
DFND
0
544478
0
706
WHITEWAVE FOODS CO CL A
COMMON STOCK
966244105
396
9852
SH
OTR
0
9302
550
0
WHITEWAVE FOODS CO COM CL A
COMMON STOCK
966244105
42228
1051757
SH
DFND
1
1051757
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
185
5855
SH
DFND
0
5855
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
19
608
SH
OTR
0
608
0
0
WHOLE FOODS MKT INC COM
COMMON STOCK
966837106
297
9370
SH
DFND
1
9370
0
0
WILEY JOHN & SONS INC CL B
COMMON STOCK
968223305
1869
37457
SH
DFND
1
37457
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
748
20309
SH
DFND
0
309
0
20000
WILLIAMS COS INC
COMMON STOCK
969457100
6
156
SH
OTR
0
156
0
0
WILLIAMS COS INC DEL COM
COMMON STOCK
969457100
715
19414
SH
DFND
1
19414
0
0
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
7561
236886
SH
DFND
1
236886
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
1674
52440
SH
DFND
0
0
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
6
190
SH
OTR
0
0
0
0
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
7053
92378
SH
DFND
1
92378
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
655
8578
SH
DFND
0
8578
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
2
31
SH
OTR
0
31
0
0
WISDOMTREE TR EUROPE HEDGED EQ
COMMON STOCK
97717X701
7225
132196
SH
DFND
1
132196
0
0
WISDOMTREE TR WSDM EMKTBD FD
COMMON STOCK
97717X784
216
3266
SH
DFND
1
3266
0
0
WP CAREY INC REIT
COMMON STOCK
92936U109
1955
33816
SH
DFND
0
33816
0
0
WP CAREY INC REIT
COMMON STOCK
92936U109
40
700
SH
OTR
0
0
0
700
WPX ENERGY INC COM
COMMON STOCK
98212B103
95
14391
SH
DFND
1
14391
0
0
WUYI INTL PHARMACEUTCAL CO LTD
COMMON STOCK
G98089108
7
150000
SH
DFND
1
150000
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
1426
26838
SH
DFND
0
3238
0
23600
WYNN RESORTS LTD
COMMON STOCK
983134107
10
195
SH
OTR
0
195
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
4533
128017
SH
DFND
0
128017
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
482
13599
SH
OTR
0
9549
0
4050
XCEL ENERGY INC COM
COMMON STOCK
98389B100
67705
1912033
SH
DFND
1
1912033
0
0
XENIA HOTELS & RESORTS INC COM
COMMON STOCK
984017103
505
28938
SH
DFND
1
28938
0
0
YAHOO INC COM
COMMON STOCK
984332106
333
11525
SH
DFND
1
11525
0
0
YOU ON DEMAND HOLDINGS
COMMON STOCK
98741R207
30
15976
SH
DFND
0
0
0
15976
YUM BRANDS INC COM
COMMON STOCK
988498101
1205
15069
SH
DFND
1
15069
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
118
1474
SH
DFND
0
1474
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
209
2620
SH
OTR
0
120
0
2500
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
280
2978
SH
DFND
1
2978
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
758
18407
SH
DFND
1
18407
0
0
ZURICH INS GROUP LTD SPONSORED
COMMON STOCK
989825104
6508
264979
SH
DFND
1
264979
0
0
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
4223
186349
SH
DFND
0
186349
0
0
FIRST TRUST NORTH AMERICAN ENE
OTHER
33738D101
276
12603
SH
OTR
0
12603
0
0
FIRST TRUST STOXX EUROPE
OTHER
33735T109
143
12000
SH
DFND
0
12000
0
0
GUGGENHEIM BULLETSHARES 2019
OTHER
18383M522
202
9550
SH
OTR
0
0
0
9550
GUGGENHEIM RUSSELL 2000 EQ W E
OTHER
78355W585
449
11500
SH
DFND
0
11500
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
495
7476
SH
DFND
0
7476
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
20
309
SH
OTR
0
230
0
79
ISHARES 1-3 YEAR CREDIT BOND E
OTHER
464288646
353
3355
SH
DFND
0
3355
0
0
ISHARES 1-3 YEAR TREASURY BOND
OTHER
464287457
31
360
SH
DFND
0
360
0
0
ISHARES 1-3 YEAR TREASURY BOND
OTHER
464287457
276
3250
SH
OTR
0
0
0
3250
ISHARES 7-10 YEAR TREASURY BON
OTHER
464287440
26822
248650
SH
DFND
0
248650
0
0
ISHARES 7-10 YEAR TREASURY BON
OTHER
464287440
45
420
SH
OTR
0
420
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
2355
12219
SH
DFND
0
12219
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
14407
105463
SH
DFND
0
105058
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 ETF
OTHER
464287804
10541
98916
SH
DFND
0
98706
175
35
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
353
3308
SH
OTR
0
3099
209
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
340
4672
SH
DFND
0
4672
0
0
ISHARES GOLD TRUST
OTHER
464285105
14
1272
SH
DFND
0
1272
0
0
ISHARES GOLD TRUST
OTHER
464285105
260
24100
SH
OTR
0
0
0
24100
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
647
7764
SH
DFND
0
7154
0
610
ISHARES MSCI EAFE ETF
OTHER
464287465
1345
23459
SH
DFND
0
23459
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
110
1925
SH
OTR
0
1825
100
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
607
18520
SH
DFND
0
18520
0
0
ISHARES MSCI WORLD ETF
OTHER
464286392
6461
96760
SH
DFND
0
96760
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
974
10475
SH
DFND
0
10475
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
214
2292
SH
DFND
0
2292
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
258
2364
SH
DFND
0
2364
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
85
775
SH
OTR
0
0
775
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
705
5261
SH
DFND
0
5261
0
0
ISHARES RUSSELL 3000 ETF
OTHER
464287689
9171
80527
SH
DFND
0
80527
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
1804
16731
SH
DFND
0
16731
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
2005
23865
SH
DFND
0
23865
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
247
6388
SH
DFND
0
6388
0
0
JPMORGAN ALERIAN MLP INDEX FUN
OTHER
46625H365
1366
44936
SH
DFND
0
44936
0
0
JPMORGAN ALERIAN MLP INDEX FUN
OTHER
46625H365
2
50
SH
OTR
0
0
0
50
MARKET VECTORS EMER H/Y BOND
OTHER
57061R403
19774
877285
SH
DFND
0
877285
0
0
MARKET VECTORS EMER H/Y BOND
OTHER
57061R403
262
11645
SH
OTR
0
11645
0
0
NUVEEN CALIF MUN VALUE FD INC
OTHER
67062C107
313
29700
SH
OTR
0
29700
0
0
PIMCO CALIF MUN INCOME FD II
OTHER
72200M108
185
19290
SH
DFND
0
19290
0
0
POWERSHARES PREFERRED PORTFOLI
OTHER
73936T565
3902
267635
SH
DFND
0
267635
0
0
POWERSHARES PREFERRED PORTFOLI
OTHER
73936T565
197
13500
SH
OTR
0
13500
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
246
2418
SH
DFND
0
2418
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
92
900
SH
OTR
0
0
900
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
469
20341
SH
DFND
0
20341
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
5
200
SH
OTR
0
0
0
200
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
4754
133321
SH
DFND
0
133321
0
0
SPDR BARCLAYS SHORT TERM TRE
OTHER
78468R101
2771
91227
SH
DFND
0
91227
0
0
SPDR GOLD TRUST
OTHER
78463V107
2789
26104
SH
DFND
0
7114
0
18990
SPDR GOLD TRUST
OTHER
78463V107
177
1660
SH
OTR
0
1530
130
0
SPDR NUVEEN BARCLAYS MUNI ETF
OTHER
78464A458
241
10000
SH
DFND
0
10000
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
32002
166998
SH
DFND
0
156851
6818
3329
SPDR S&P 500 ETF TRUST
OTHER
78462F103
2952
15403
SH
OTR
0
11662
2691
1050
SPDR S&P BIOTECH ETF
OTHER
78464A870
9541
153270
SH
DFND
0
153270
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
64516
894063
SH
DFND
0
893813
0
250
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1371
19004
SH
OTR
0
15140
3864
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
813
3268
SH
DFND
0
1467
1801
0
SPDR S&P TELECOM ETF
OTHER
78464A540
2522
47653
SH
DFND
0
47653
0
0
TECHNOLOGY SELECT SECT SPDR
OTHER
81369Y803
2405
60889
SH
DFND
0
60889
0
0
TECHNOLOGY SELECT SECT SPDR
OTHER
81369Y803
6
150
SH
OTR
0
0
0
150
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
5649
130488
SH
DFND
0
130488
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
78
1810
SH
OTR
0
1810
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
1295
17560
SH
DFND
0
17560
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
55
745
SH
OTR
0
745
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
38944
1092701
SH
DFND
0
1086296
0
6405
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
1698
47652
SH
OTR
0
45217
2435
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
8490
256571
SH
DFND
0
256571
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
433
13096
SH
OTR
0
13071
0
25
VANGUARD FTSE EUROPE ETF
OTHER
922042874
1216
24728
SH
DFND
0
24728
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
1284
26100
SH
OTR
0
26000
0
100
VANGUARD GLBL EX-US REAL EST
OTHER
922042676
3523
69114
SH
DFND
0
69114
0
0
VANGUARD GLBL EX-US REAL EST
OTHER
922042676
3
60
SH
OTR
0
60
0
0
VANGUARD GROWTH ETF
OTHER
922908736
1762
17569
SH
DFND
0
17569
0
0
VANGUARD GROWTH ETF
OTHER
922908736
72
720
SH
OTR
0
720
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1669
26637
SH
DFND
0
26312
0
325
VANGUARD INFO TECH ETF
OTHER
92204A702
289
2893
SH
DFND
0
1125
0
1768
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
1199
14032
SH
DFND
0
14032
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
103
1200
SH
OTR
0
1150
0
50
VANGUARD INTM-TERM GOVT BOND F
OTHER
92206C706
315
4813
SH
DFND
0
4813
0
0
VANGUARD MID-CAP ETF
OTHER
922908629
399
3421
SH
DFND
0
3421
0
0
VANGUARD REIT ETF
OTHER
922908553
6303
83443
SH
DFND
0
83443
0
0
VANGUARD REIT ETF
OTHER
922908553
9
120
SH
OTR
0
70
0
50
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
7547
94683
SH
DFND
0
94683
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
4
50
SH
OTR
0
0
0
50
VANGUARD SHORT-TERM GOV BND
OTHER
92206C102
559
9140
SH
DFND
0
9140
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
1433
12165
SH
DFND
0
12165
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
514
5305
SH
DFND
0
5305
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
75
770
SH
OTR
0
0
770
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
53112
492010
SH
DFND
0
487624
1945
2441
VANGUARD SMALL-CAP ETF
OTHER
922908751
850
7870
SH
OTR
0
6595
1275
0
VANGUARD VALUE ETF
OTHER
922908744
465
6059
SH
DFND
0
6059
0
0
WISDOMTREE EUROPE HEDGED EQU
OTHER
97717X701
4081
74674
SH
DFND
0
74674
0
0
AMTRUST FINL SVCS INC SUB NT E
PREFERRED STOCK
032359853
251
10000
SH
DFND
1
10000
0
0
BANK AMER CORP DEP 1/1000 PFD
PREFERRED STOCK
060505310
254
10000
SH
DFND
1
10000
0
0
BANK AMER CORP MKT IDX LKD
PREFERRED STOCK
06051n179
98
10000
SH
DFND
1
10000
0
0
BANK AMER N A VAR CD LKD 17
PREFERRED STOCK
06051a334
98
10000
SH
DFND
1
10000
0
0
BANK AMER N A VAR CPN LKD 16
PREFERRED STOCK
06051a326
98
10000
SH
DFND
1
10000
0
0
BB&T CORP DEP SHS REPSTG 1
PREFERRED STOCK
054937404
509
20500
SH
DFND
1
20500
0
0
CAPITAL ONE FINL CORP DEP SHS
PREFERRED STOCK
14040h709
265
10000
SH
DFND
1
10000
0
0
CITIGROUP INC DEP SHS 1/1000 C
PREFERRED STOCK
172967366
498
20000
SH
DFND
1
20000
0
0
DIGITAL RLTY TR INC PFD-F
PREFERRED STOCK
253868806
506
20000
SH
DFND
1
20000
0
0
EQUITY COMWLTH CV PFD-E 7.25%
PREFERRED STOCK
294628409
255
10000
SH
DFND
1
10000
0
0
FIRST POTOMAC RLTY TR CUM RED
PREFERRED STOCK
33610f307
255
10000
SH
DFND
1
10000
0
0
GOLDMAN SACHS GROUP INC DEPSHS
PREFERRED STOCK
38145g209
1291
51750
SH
DFND
1
51750
0
0
HSBC HLDGS PLC PERP PREF SHS
PREFERRED STOCK
404280802
1607
63000
SH
DFND
1
63000
0
0
JPMORGAN CHASE & CO DEP1/400 P
PREFERRED STOCK
48126e750
1269
52540
SH
DFND
1
52540
0
0
JPMORGAN CHASE & CO DIV-6.125%
PREFERRED STOCK
48127r461
251
10000
SH
DFND
1
10000
0
0
KIMCO RLTY CORP DEP 1/1000 PFD
PREFERRED STOCK
49446r778
484
20000
SH
DFND
1
20000
0
0
NATIONAL RETAIL PPTYS INC PFD
PREFERRED STOCK
637417601
1437
56710
SH
DFND
1
56710
0
0
PITNEY BOWES INC NT 43
PREFERRED STOCK
724479506
522
20000
SH
DFND
1
20000
0
0
PPL CAP FDG INC JR SUB NT-B 73
PREFERRED STOCK
69352p202
200
7950
SH
DFND
1
7950
0
0
PRUDENTIAL FINL INC JR SUB NT
PREFERRED STOCK
744320607
504
20000
SH
DFND
1
20000
0
0
PS BUSINESS PKS INC CALIF DEP
PREFERRED STOCK
69360j685
299
12000
SH
DFND
1
12000
0
0
PUBLIC STORAGE DEP SH REPSTG
PREFERRED STOCK
74460w206
397
15711
SH
DFND
1
15711
0
0
PUBLIC STORAGE DEP SHS PFD-U
PREFERRED STOCK
74460w602
208
8300
SH
DFND
1
8300
0
0
PUBLIC STORAGE PFD SHS SER Q
PREFERRED STOCK
74460d141
254
10000
SH
DFND
1
10000
0
0
QWEST CORP NT 7.375% 51
PREFERRED STOCK
74913g204
486
19060
SH
DFND
1
19060
0
0
REALTY INCOME CORP MONTHY INCO
PREFERRED STOCK
756109807
1181
45910
SH
DFND
1
45910
0
0
SCE TR I TR PREF SECS
PREFERRED STOCK
78406t201
1153
47030
SH
DFND
1
47030
0
0
SCHWAB CHARLES CORP NEW DSHS 1
PREFERRED STOCK
808513204
213
8470
SH
DFND
1
8470
0
0
SENIOR HSG PPTYS TR NT 42
PREFERRED STOCK
81721m208
2804
114290
SH
DFND
1
114290
0
0
STAG INDL INC 9% CUM REDEEMABL
PREFERRED STOCK
85254j201
212
8000
SH
DFND
1
8000
0
0
STANLEY BLACK & DECKER INC JR
PREFERRED STOCK
854502705
1071
42000
SH
DFND
1
42000
0
0
TELEPHONE & DATA SYS INC SR NT
PREFERRED STOCK
879433795
1437
60000
SH
DFND
1
60000
0
0
UNITED STATES CELLULAR CORP CA
PREFERRED STOCK
911684405
221
8727
SH
DFND
1
8727
0
0
VERIZON COMMUNICATIONS INC SR
PREFERRED STOCK
92343v302
260
10000
SH
DFND
1
10000
0
0
VORNADO RLTY TR PFD SER K
PREFERRED STOCK
929042851
1189
49260
SH
DFND
1
49260
0
0
WELLS FARGO & CO NEW DEP SHS
PREFERRED STOCK
949746366
254
10000
SH
DFND
1
10000
0
0
WELLS FARGO & CO NEW DEP SHS R
PREFERRED STOCK
949746747
251
10370
SH
DFND
1
10370
0
0
WELLS FARGO & CO NEW DEP SHS S
PREFERRED STOCK
949746879
276
10000
SH
DFND
1
10000
0
0
WELLS FARGO REAL EST INVT CORP
PREFERRED STOCK
94988N207
256
10000
SH
DFND
1
10000
0
0