0001410578-15-000313.txt : 20150803
0001410578-15-000313.hdr.sgml : 20150801
20150803124938
ACCESSION NUMBER: 0001410578-15-000313
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150803
DATE AS OF CHANGE: 20150803
EFFECTIVENESS DATE: 20150803
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: 151021678
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
06-30-2015
06-30-2015
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
07-31-2015
2
1718
12122336
false
1
0001009289
028-05392
CITY NATIONAL ROCHDALE, LLC
2
0001416208
028-12672
Symphonic Financial Advisors LLC
INFORMATION TABLE
2
a15-16731_1informationtable.xml
INFORMATION TABLE
3M CO
COMMON STOCK
88579Y101
4684
30357
SH
DFND
0
30227
0
130
3M CO
COMMON STOCK
88579Y101
297
1928
SH
OTR
0
1004
529
395
3M CO COM
COMMON STOCK
88579Y101
8680
56255
SH
DFND
1
56255
0
0
ABBOTT LABS
COMMON STOCK
002824100
1688
34384
SH
DFND
0
34384
0
0
ABBOTT LABS
COMMON STOCK
002824100
80
1620
SH
OTR
0
1000
0
620
ABBOTT LABS COM
COMMON STOCK
002824100
4327
88170
SH
DFND
1
88170
0
0
ABBVIE INC
COMMON STOCK
00287Y109
11631
173106
SH
DFND
0
173106
0
0
ABBVIE INC
COMMON STOCK
00287Y109
122
1815
SH
OTR
0
675
540
600
ABBVIE INC COM
COMMON STOCK
00287Y109
18052
268666
SH
DFND
1
268666
0
0
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
1333
17021
SH
DFND
1
17021
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
1846
19079
SH
DFND
0
19079
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
194
2004
SH
OTR
0
173
300
1531
ACCENTURE PLC IRELAND SHS CLAS
COMMON STOCK
G1151C101
4535
46855
SH
DFND
1
46855
0
0
ACE LIMITED
COMMON STOCK
H0023R105
4027
39609
SH
DFND
0
39479
130
0
ACE LIMITED
COMMON STOCK
H0023R105
122
1195
SH
OTR
0
457
688
50
ACE LTD SHS
COMMON STOCK
H0023R105
5208
51218
SH
DFND
1
51218
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
21859
269831
SH
DFND
0
268856
0
975
ADOBE SYS INC
COMMON STOCK
00724F101
414
5110
SH
OTR
0
3399
0
1711
ADOBE SYS INC COM
COMMON STOCK
00724F101
42518
524846
SH
DFND
1
524846
0
0
ADVAXIS INC
COMMON STOCK
007624208
1091
53640
SH
DFND
0
53640
0
0
ADVAXIS INC COM NEW
COMMON STOCK
007624208
1111
54670
SH
DFND
1
54670
0
0
ADVISORSHARES TR ADVSHS YLD ET
COMMON STOCK
00768Y644
455
19785
SH
DFND
1
19785
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
711
40280
SH
DFND
0
40280
0
0
AERIE PHARMACEUTICALS INC COM
COMMON STOCK
00771V108
741
41979
SH
DFND
1
41979
0
0
AES CORP
COMMON STOCK
00130H105
1050
79205
SH
DFND
0
78605
600
0
AES CORP
COMMON STOCK
00130H105
10
777
SH
OTR
0
674
0
103
AES CORP COM
COMMON STOCK
00130H105
1152
86857
SH
DFND
1
86857
0
0
AETNA INC
COMMON STOCK
00817Y108
746
5850
SH
DFND
0
5850
0
0
AETNA INC
COMMON STOCK
00817Y108
11
83
SH
OTR
0
83
0
0
AETNA INC NEW COM
COMMON STOCK
00817Y108
3167
24850
SH
DFND
1
24850
0
0
AFFILIATED MANAGERS GROUP COM
COMMON STOCK
008252108
58203
266254
SH
DFND
1
266254
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
25410
116239
SH
DFND
0
115834
0
405
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
595
2723
SH
OTR
0
1343
70
1310
AFLAC INC COM
COMMON STOCK
001055102
7210
115917
SH
DFND
1
115917
0
0
AGCO CORP
COMMON STOCK
001084102
1342
23636
SH
DFND
0
23636
0
0
AGCO CORP
COMMON STOCK
001084102
71
1243
SH
OTR
0
1243
0
0
AGCO CORP COM
COMMON STOCK
001084102
1476
25992
SH
DFND
1
25992
0
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
531
13761
SH
DFND
1
13761
0
0
AGL RES INC
COMMON STOCK
001204106
2434
52273
SH
DFND
0
52273
0
0
AGL RES INC
COMMON STOCK
001204106
58
1254
SH
OTR
0
34
0
1220
AGL RES INC COM
COMMON STOCK
001204106
28705
616525
SH
DFND
1
616525
0
0
AIR PRODS & CHEMS INC COM
COMMON STOCK
009158106
316
2312
SH
DFND
1
2312
0
0
AIRCASTLE LTD
COMMON STOCK
G0129K104
10342
456176
SH
DFND
0
456176
0
0
AIRCASTLE LTD
COMMON STOCK
G0129K104
35
1565
SH
OTR
0
150
1415
0
AIRCASTLE LTD COM
COMMON STOCK
G0129K104
10354
456717
SH
DFND
1
456717
0
0
ALIBABA GRP SHS ADR
COMMON STOCK
01609w102
555
6745
SH
DFND
1
6745
0
0
ALKERMES PLC
COMMON STOCK
G01767105
1416
22007
SH
DFND
0
22007
0
0
ALKERMES PLC
COMMON STOCK
G01767105
4
60
SH
OTR
0
0
0
60
ALKERMES PLC SHS
COMMON STOCK
G01767105
3316
51545
SH
DFND
1
51545
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
19907
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
376
1240
SH
DFND
0
1240
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
26
87
SH
OTR
0
55
0
32
ALLERGAN PLC SHS
COMMON STOCK
G0177J108
1210
3986
SH
DFND
1
3986
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
352
6090
SH
DFND
0
6090
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
1
9
SH
OTR
0
9
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
396
6860
SH
DFND
1
6860
0
0
ALLSTATE CORP
COMMON STOCK
020002101
407
6275
SH
DFND
0
6275
0
0
ALLSTATE CORP
COMMON STOCK
020002101
33
505
SH
OTR
0
339
166
0
ALLSTATE CORP COM
COMMON STOCK
020002101
614
9466
SH
DFND
1
9466
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
1658
13832
SH
DFND
0
13832
0
0
ALNYLAM PHARMACEUTICALS INC CO
COMMON STOCK
02043Q107
1869
15592
SH
DFND
1
15592
0
0
ALPS ETF TR ALERIAN MLP
COMMON STOCK
00162Q866
29023
1865208
SH
DFND
1
1865208
0
0
ALTERA CORP
COMMON STOCK
021441100
243
4750
SH
DFND
0
4750
0
0
ALTERA CORP
COMMON STOCK
021441100
1
29
SH
OTR
0
29
0
0
ALTERA CORP COM
COMMON STOCK
021441100
612
11948
SH
DFND
1
11948
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
5537
113200
SH
DFND
0
112200
0
1000
ALTRIA GROUP INC
COMMON STOCK
02209S103
970
19825
SH
OTR
0
6929
0
12896
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
108452
2217386
SH
DFND
1
2217386
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
2157
4970
SH
DFND
1
4970
0
0
AMAZON.COM INC
COMMON STOCK
023135106
944
2175
SH
DFND
0
1951
0
224
AMAZON.COM INC
COMMON STOCK
023135106
114
262
SH
OTR
0
214
43
5
AMDOCS LTD SHS
COMMON STOCK
G02602103
471
8633
SH
DFND
1
8633
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
5211
98379
SH
DFND
0
98184
195
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
506
9556
SH
OTR
0
4521
0
5035
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
60947
1150598
SH
DFND
1
1150598
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
5404
69537
SH
DFND
0
69537
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
300
3865
SH
OTR
0
3595
270
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
7166
92207
SH
DFND
1
92207
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
899
13823
SH
DFND
0
13823
0
0
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
43
661
SH
OTR
0
211
450
0
AMERICAN FINL GROUP INC OHIO C
COMMON STOCK
025932104
1087
16708
SH
DFND
1
16708
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
33349
539460
SH
DFND
0
537570
0
1890
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
527
8531
SH
OTR
0
5892
400
2239
AMERICAN INTL GROUP INC COM NE
COMMON STOCK
026874784
71714
1160046
SH
DFND
1
1160046
0
0
AMERICAN RLTY CAP PPTYS INC CO
COMMON STOCK
02917T104
103
12690
SH
DFND
1
12690
0
0
AMERICAN TOWER CORP NEW COM
COMMON STOCK
03027X100
258
2765
SH
DFND
1
2765
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
23499
483230
SH
DFND
0
480157
1093
1980
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
533
10952
SH
OTR
0
6098
380
4474
AMERICAN WTR WKS CO INC NEW CO
COMMON STOCK
030420103
49008
1007781
SH
DFND
1
1007781
0
0
AMERIGAS PARTNERS L P UNIT L P
COMMON STOCK
030975106
51977
1137093
SH
DFND
1
1137093
0
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
3561
77895
SH
DFND
0
0
0
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
768
16800
SH
OTR
0
0
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
776
6214
SH
DFND
0
6214
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
57
457
SH
OTR
0
457
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
1046
8371
SH
DFND
1
8371
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
139
1307
SH
DFND
0
1307
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
324
3046
SH
OTR
0
46
0
3000
AMERISOURCEBERGEN CORP COM
COMMON STOCK
03073E105
556
5230
SH
DFND
1
5230
0
0
AMGEN INC
COMMON STOCK
031162100
4330
28204
SH
DFND
0
22549
0
5655
AMGEN INC
COMMON STOCK
031162100
730
4754
SH
OTR
0
809
0
3945
AMGEN INC COM
COMMON STOCK
031162100
5497
35808
SH
DFND
1
35808
0
0
AMPHENOL CORP
COMMON STOCK
032095101
263
4544
SH
DFND
0
4544
0
0
AMPHENOL CORP
COMMON STOCK
032095101
6
104
SH
OTR
0
104
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
1094
18865
SH
DFND
1
18865
0
0
ANADARKO PETE CORP COM
COMMON STOCK
032511107
3560
45612
SH
DFND
1
45612
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
15
192
SH
DFND
0
192
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
256
3274
SH
OTR
0
162
0
3112
ANALOG DEVICES INC COM
COMMON STOCK
032654105
210
3277
SH
DFND
1
3277
0
0
ANHEUSER BUSCH INBEV SA/NV SPO
COMMON STOCK
03524A108
622
5152
SH
DFND
1
5152
0
0
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
40
334
SH
DFND
0
334
0
0
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
413
3422
SH
OTR
0
3422
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
2225
24387
SH
DFND
1
24387
0
0
ANTHEM INC COM
COMMON STOCK
036752103
514
3130
SH
DFND
1
3130
0
0
APACHE CORP
COMMON STOCK
037411105
210
3648
SH
DFND
0
3186
0
462
APACHE CORP
COMMON STOCK
037411105
36
633
SH
OTR
0
221
0
412
APACHE CORP COM
COMMON STOCK
037411105
348
6041
SH
DFND
1
6041
0
0
APARTMENT INVT & MGMT CO CL A
COMMON STOCK
03748R101
664
17972
SH
DFND
1
17972
0
0
APPLE INC
COMMON STOCK
037833100
92739
739396
SH
DFND
0
685357
978
53061
APPLE INC
COMMON STOCK
037833100
2914
23235
SH
OTR
0
11655
1070
10510
APPLE INC COM
COMMON STOCK
037833100
203292
1620829
SH
DFND
1
1620829
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
15232
792533
SH
DFND
0
788773
0
3760
APPLIED MATERIALS INC
COMMON STOCK
038222105
237
12319
SH
OTR
0
8639
0
3680
APPLIED MATLS INC COM
COMMON STOCK
038222105
30859
1605580
SH
DFND
1
1605580
0
0
APTARGROUP INC COM
COMMON STOCK
038336103
259
4069
SH
DFND
1
4069
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
197
8055
SH
DFND
0
8055
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
4
180
SH
OTR
0
0
0
180
AQUA AMERICA INC COM
COMMON STOCK
03836W103
2224
90810
SH
DFND
1
90810
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
402
8347
SH
DFND
0
8347
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
74
1530
SH
OTR
0
1404
0
126
ARCHER DANIELS MIDLAND CO COM
COMMON STOCK
039483102
641
13289
SH
DFND
1
13289
0
0
ARES CAP CORP COM
COMMON STOCK
04010L103
7722
469154
SH
DFND
1
469154
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
7579
460420
SH
DFND
0
460420
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
28
1700
SH
OTR
0
915
785
0
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
1192
144100
SH
DFND
0
144100
0
0
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
2
266
SH
OTR
0
0
0
266
ARIAD PHARMACEUTICALS INC COM
COMMON STOCK
04033A100
1408
170266
SH
DFND
1
170266
0
0
ARMANINO FOODS DISTINCTION INC
COMMON STOCK
042166801
49
22240
SH
DFND
2
22240
0
0
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
1110
153930
SH
DFND
0
153930
0
0
ARRAY BIOPHARMA INC COM
COMMON STOCK
04269X105
1304
180820
SH
DFND
1
180820
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
399
8440
SH
DFND
0
8440
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
42
889
SH
OTR
0
49
0
840
ASSOCIATED ESTATES REALTY CORP
COMMON STOCK
045604105
72
2500
SH
DFND
0
2500
0
0
ASSOCIATED ESTATES REALTY CORP
COMMON STOCK
045604105
477
16659
SH
OTR
0
16659
0
0
ASSOCIATED ESTATES RLTY CORP C
COMMON STOCK
045604105
6547
228663
SH
DFND
1
228663
0
0
ASSURANT INC COM
COMMON STOCK
04621X108
874
13039
SH
DFND
1
13039
0
0
AT&T INC
COMMON STOCK
00206R102
10682
300729
SH
DFND
0
270826
9759
20144
AT&T INC
COMMON STOCK
00206R102
3703
104255
SH
OTR
0
86020
3125
15110
AT&T INC COM
COMMON STOCK
00206R102
114852
3233449
SH
DFND
1
3233449
0
0
ATHENAHEALTH INC COM
COMMON STOCK
04685W103
458
3998
SH
DFND
1
3998
0
0
ATMOS ENERGY CORP COM
COMMON STOCK
049560105
6201
120922
SH
DFND
1
120922
0
0
AUSTRALIA&NEW ZEALAND BKG GRP
COMMON STOCK
052528304
706
28523
SH
DFND
1
28523
0
0
AUTODESK INC COM
COMMON STOCK
052769106
2744
54802
SH
DFND
1
54802
0
0
AUTOLIV INC COM
COMMON STOCK
052800109
511
4375
SH
DFND
1
4375
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
810
10091
SH
DFND
0
10091
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
36
454
SH
OTR
0
154
300
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1760
21933
SH
DFND
1
21933
0
0
AUTOZONE INC
COMMON STOCK
053332102
335
503
SH
DFND
0
503
0
0
AUTOZONE INC
COMMON STOCK
053332102
6
9
SH
OTR
0
9
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
421
631
SH
DFND
1
631
0
0
AVALANCHE BIOTECHNOLOGIES INC
COMMON STOCK
05337G107
417
25654
SH
DFND
0
25654
0
0
AVALANCHE BIOTECHNOLOGIES INC
COMMON STOCK
05337G107
417
25654
SH
DFND
1
25654
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
305
5006
SH
DFND
0
5006
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
3
54
SH
OTR
0
54
0
0
AVERY DENNISON CORP COM
COMMON STOCK
053611109
312
5127
SH
DFND
1
5127
0
0
AVINCI MEDIA CORPORATION COM
COMMON STOCK
053728101
0
67500
SH
DFND
1
67500
0
0
AVISTA CORP COM
COMMON STOCK
05379B107
1045
34093
SH
DFND
1
34093
0
0
AXA SA SPONSORED ADR
COMMON STOCK
054536107
4705
186326
SH
DFND
1
186326
0
0
B & G FOODS INC NEW COM
COMMON STOCK
05508R106
61236
2146381
SH
DFND
1
2146381
0
0
B&G FOODS INC
COMMON STOCK
05508R106
3662
128368
SH
DFND
0
128368
0
0
B&G FOODS INC
COMMON STOCK
05508R106
469
16430
SH
OTR
0
7101
0
9329
BAIDU INC SPON ADR REP A
COMMON STOCK
056752108
2614
13130
SH
DFND
1
13130
0
0
BAIDU INC SPONS ADR
COMMON STOCK
056752108
2311
11608
SH
DFND
0
11608
0
0
BAIDU INC SPONS ADR
COMMON STOCK
056752108
250
1256
SH
OTR
0
0
0
1256
BAKER HUGHES INC COM
COMMON STOCK
057224107
889
14412
SH
DFND
1
14412
0
0
BALL CORP
COMMON STOCK
058498106
455
6488
SH
DFND
0
6488
0
0
BALL CORP
COMMON STOCK
058498106
9
128
SH
OTR
0
128
0
0
BALL CORP COM
COMMON STOCK
058498106
583
8314
SH
DFND
1
8314
0
0
BALLARD PWR SYS INC NEW COM
COMMON STOCK
058586108
52
25000
SH
DFND
1
25000
0
0
BANCO BILBAO VIZCAYA ARGENTARI
COMMON STOCK
05946K101
132
13408
SH
DFND
1
13408
0
0
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
211
30090
SH
DFND
1
30090
0
0
BANCO SANTANDER SA SPONS ADR
COMMON STOCK
05964H105
1
154
SH
DFND
0
0
0
154
BANCO SANTANDER SA SPONS ADR
COMMON STOCK
05964H105
184
26291
SH
OTR
0
26291
0
0
BANK AMER CORP COM
COMMON STOCK
060505104
5001
293827
SH
DFND
1
293827
0
0
BANK MONTREAL QUE COM
COMMON STOCK
063671101
1082
18251
SH
DFND
1
18251
0
0
BANK MONTREAL QUEBEC
COMMON STOCK
063671101
922
15545
SH
DFND
0
15545
0
0
BANK MONTREAL QUEBEC
COMMON STOCK
063671101
30
508
SH
OTR
0
58
450
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
627
14930
SH
DFND
1
14930
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
53107
3120270
SH
DFND
0
495286
0
2624984
BANK OF AMERICA CORP
COMMON STOCK
060505104
41
2422
SH
OTR
0
2422
0
0
BANKUNITED INC
COMMON STOCK
06652K103
8018
223165
SH
DFND
0
222805
0
360
BANKUNITED INC
COMMON STOCK
06652K103
117
3270
SH
OTR
0
0
0
3270
BANKUNITED INC COM
COMMON STOCK
06652K103
15907
442735
SH
DFND
1
442735
0
0
BARCLAYS BK PLC DJUBS CMDT ETN
COMMON STOCK
06738C778
317
10918
SH
DFND
1
10918
0
0
BARD C R INC COM
COMMON STOCK
067383109
266
1557
SH
DFND
1
1557
0
0
BARRICK GOLD CORP COM
COMMON STOCK
067901108
125
11721
SH
DFND
1
11721
0
0
BAXTER INTL INC
COMMON STOCK
071813109
675
9649
SH
DFND
0
9649
0
0
BAXTER INTL INC
COMMON STOCK
071813109
25
354
SH
OTR
0
354
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
1357
19398
SH
DFND
1
19398
0
0
BAYER A G SPONSORED ADR
COMMON STOCK
072730302
494
3501
SH
DFND
1
3501
0
0
BB&T CORP COM
COMMON STOCK
054937107
2593
64333
SH
DFND
1
64333
0
0
BCE INC COM NEW
COMMON STOCK
05534B760
321
7552
SH
DFND
1
7552
0
0
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
378
2672
SH
DFND
1
2672
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
1836
26622
SH
DFND
0
26322
300
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
5
76
SH
OTR
0
76
0
0
BED BATH & BEYOND INC COM
COMMON STOCK
075896100
1894
27458
SH
DFND
1
27458
0
0
BELDEN INC COM
COMMON STOCK
077454106
871
10725
SH
DFND
1
10725
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
6760
33
SH
DFND
0
5
0
28
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
3687
18
SH
DFND
1
18
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
7084
52046
SH
DFND
1
52046
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
3516
25833
SH
DFND
0
21324
0
4509
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
235
1728
SH
OTR
0
1428
0
300
BIG LOTS INC
COMMON STOCK
089302103
1075
23895
SH
DFND
0
23895
0
0
BIG LOTS INC
COMMON STOCK
089302103
83
1841
SH
OTR
0
1841
0
0
BIG LOTS INC COM
COMMON STOCK
089302103
1158
25736
SH
DFND
1
25736
0
0
BIOGEN INC
COMMON STOCK
09062X103
28273
69994
SH
DFND
0
69738
0
256
BIOGEN INC
COMMON STOCK
09062X103
631
1563
SH
OTR
0
755
65
743
BIOGEN INC COM
COMMON STOCK
09062X103
60281
149232
SH
DFND
1
149232
0
0
BION ENVIRONMENTAL TECH INC CO
COMMON STOCK
09061Q307
20
17938
SH
DFND
1
17938
0
0
BIONITROGEN HLDGS CORP COM
COMMON STOCK
09072R104
2
52675
SH
DFND
1
52675
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
600
1735
SH
DFND
1
1735
0
0
BLACKSTONE GROUP L P COM UNIT
COMMON STOCK
09253U108
823
20141
SH
DFND
1
20141
0
0
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
45
1106
SH
DFND
0
0
0
0
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
504
12336
SH
OTR
0
0
0
0
BLOCK H & R INC
COMMON STOCK
093671105
509
17164
SH
DFND
0
17164
0
0
BLOCK H & R INC
COMMON STOCK
093671105
27
900
SH
OTR
0
0
900
0
BLOCK H & R INC COM
COMMON STOCK
093671105
573
19312
SH
DFND
1
19312
0
0
BOEING CO
COMMON STOCK
097023105
23068
166289
SH
DFND
0
165139
0
1150
BOEING CO
COMMON STOCK
097023105
764
5509
SH
OTR
0
2393
150
2966
BOEING CO COM
COMMON STOCK
097023105
49869
359497
SH
DFND
1
359497
0
0
BORGWARNER INC COM
COMMON STOCK
099724106
403
7083
SH
DFND
1
7083
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
8092
202504
SH
DFND
0
202504
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
29
725
SH
OTR
0
315
410
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
9559
239208
SH
DFND
1
239208
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
763
11471
SH
DFND
0
11471
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
953
14329
SH
OTR
0
10427
2790
1112
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
36923
554898
SH
DFND
1
554898
0
0
BRITISH AMERN TOB PLC SPONSORE
COMMON STOCK
110448107
324
2992
SH
DFND
1
2992
0
0
BROADCOM CORP
COMMON STOCK
111320107
3298
64057
SH
DFND
0
64057
0
0
BROADCOM CORP
COMMON STOCK
111320107
4
84
SH
OTR
0
84
0
0
BROADCOM CORP CL A
COMMON STOCK
111320107
3393
65894
SH
DFND
1
65894
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
279
5581
SH
DFND
1
5581
0
0
BROOKFIELD ASSET MANAGEMENT CL
COMMON STOCK
112585104
957
27399
SH
DFND
0
27399
0
0
BROOKFIELD ASSET MANAGEMENT CL
COMMON STOCK
112585104
66
1893
SH
OTR
0
1893
0
0
BROOKFIELD ASSET MGMT INC CL A
COMMON STOCK
112585104
1046
29935
SH
DFND
1
29935
0
0
BROOKFIELD INFRAST PARTNERS LP
COMMON STOCK
G16252101
73530
1647555
SH
DFND
1
1647555
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
3427
76790
SH
DFND
0
0
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
696
15605
SH
OTR
0
0
0
0
BUCKEYE PARTNERS L P UNIT LTD
COMMON STOCK
118230101
46421
627908
SH
DFND
1
627908
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
2685
36320
SH
DFND
0
0
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
515
6966
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
6092
207988
SH
DFND
0
207988
0
0
CA INC
COMMON STOCK
12673P105
21
710
SH
OTR
0
110
600
0
CA INC COM
COMMON STOCK
12673P105
6142
209701
SH
DFND
1
209701
0
0
CABELAS INC COM
COMMON STOCK
126804301
876
17522
SH
DFND
1
17522
0
0
CABLEVISION SYS CORP CL A NY C
COMMON STOCK
12686C109
5636
235415
SH
DFND
1
235415
0
0
CABLEVISION SYSTEMS CORP CL A
COMMON STOCK
12686C109
5380
224730
SH
DFND
0
224730
0
0
CABLEVISION SYSTEMS CORP CL A
COMMON STOCK
12686C109
169
7049
SH
OTR
0
7049
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
19206
608931
SH
DFND
0
606818
0
2113
CABOT OIL & GAS CORP
COMMON STOCK
127097103
350
11104
SH
OTR
0
4983
501
5620
CABOT OIL & GAS CORP COM
COMMON STOCK
127097103
40135
1272501
SH
DFND
1
1272501
0
0
CALIFORNIA RES CORP COM
COMMON STOCK
13057Q107
180
29748
SH
DFND
1
29748
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
229
10016
SH
DFND
0
10016
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
1
53
SH
OTR
0
53
0
0
CALIFORNIA WTR SVC GROUP COM
COMMON STOCK
130788102
237
10362
SH
DFND
1
10362
0
0
CAMDEN PPTY TR SH BEN INT
COMMON STOCK
133131102
3073
41365
SH
DFND
1
41365
0
0
CAMERON INTERNATIONAL CORP COM
COMMON STOCK
13342B105
488
9319
SH
DFND
1
9319
0
0
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
926
19426
SH
DFND
1
19426
0
0
CANADIAN NATL RY CO COM
COMMON STOCK
136375102
250
4324
SH
DFND
1
4324
0
0
CANADIAN PAC RY LTD COM
COMMON STOCK
13645T100
308
1921
SH
DFND
1
1921
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
248
1550
SH
OTR
0
50
0
1500
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
178
2018
SH
DFND
0
2018
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
140
1587
SH
OTR
0
87
0
1500
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
6065
68946
SH
DFND
1
68946
0
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
328
3923
SH
DFND
1
3923
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
3890
78766
SH
DFND
1
78766
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
1843
19251
SH
DFND
0
19115
136
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
2
23
SH
OTR
0
23
0
0
CASEYS GEN STORES INC COM
COMMON STOCK
147528103
2835
29608
SH
DFND
1
29608
0
0
CASI PHARMACEUTICALS INC
COMMON STOCK
14757U109
31
17391
SH
DFND
0
0
0
17391
CATERPILLAR INC
COMMON STOCK
149123101
378
4459
SH
DFND
0
3859
0
600
CATERPILLAR INC
COMMON STOCK
149123101
40
471
SH
OTR
0
271
0
200
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
1429
16850
SH
DFND
1
16850
0
0
CBRE GROUP INC CL A
COMMON STOCK
12504L109
565
15273
SH
DFND
0
15273
0
0
CBRE GROUP INC CL A
COMMON STOCK
12504L109
24
652
SH
OTR
0
72
0
580
CBRE GROUP INC CL A
COMMON STOCK
12504L109
6398
172913
SH
DFND
1
172913
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
433
7809
SH
DFND
1
7809
0
0
CBS CORPORATION CLASS B
COMMON STOCK
124857202
11370
204856
SH
DFND
0
2363
0
202493
CBS CORPORATION CLASS B
COMMON STOCK
124857202
4
75
SH
OTR
0
75
0
0
CDK GLOBAL INC COM
COMMON STOCK
12508E101
272
5035
SH
DFND
1
5035
0
0
CEDAR FAIR L P DEPOSITRY UNIT
COMMON STOCK
150185106
25918
475656
SH
DFND
1
475656
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
2419
44391
SH
DFND
0
0
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
183
3365
SH
OTR
0
0
0
0
CELANESE CORP DEL COM SER A
COMMON STOCK
150870103
355
4938
SH
DFND
1
4938
0
0
CELGENE CORP
COMMON STOCK
151020104
55580
480232
SH
DFND
0
478008
394
1830
CELGENE CORP
COMMON STOCK
151020104
1146
9905
SH
OTR
0
4584
696
4625
CELGENE CORP COM
COMMON STOCK
151020104
116063
1002834
SH
DFND
1
1002834
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
278
9477
SH
DFND
1
9477
0
0
CERNER CORP
COMMON STOCK
156782104
3140
45470
SH
DFND
0
45302
0
168
CERNER CORP
COMMON STOCK
156782104
134
1942
SH
OTR
0
985
0
957
CERNER CORP COM
COMMON STOCK
156782104
3807
55130
SH
DFND
1
55130
0
0
CHAMBERS STR PPTYS COM
COMMON STOCK
157842105
82
10364
SH
DFND
1
10364
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
39989
1224766
SH
DFND
0
1220136
0
4630
CHARLES SCHWAB CORP
COMMON STOCK
808513105
398
12186
SH
OTR
0
6646
0
5540
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
296
3718
SH
DFND
1
3718
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
20785
300100
SH
DFND
0
300100
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
71
1032
SH
OTR
0
32
0
1000
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
20875
301404
SH
DFND
1
301404
0
0
CHESAPEAKE ENERGY CORP COM
COMMON STOCK
165167107
277
24787
SH
DFND
1
24787
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
23418
242753
SH
DFND
1
242753
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
8979
93073
SH
DFND
0
92298
16
759
CHEVRON CORPORATION
COMMON STOCK
166764100
871
9026
SH
OTR
0
7499
550
977
CHICAGO BRIDGE & IRON CO N V C
COMMON STOCK
167250109
202
4037
SH
DFND
1
4037
0
0
CHUBB CORP
COMMON STOCK
171232101
994
10450
SH
DFND
0
10450
0
0
CHUBB CORP
COMMON STOCK
171232101
4
38
SH
OTR
0
38
0
0
CHUBB CORP COM
COMMON STOCK
171232101
1134
11915
SH
DFND
1
11915
0
0
CIENA CORP
COMMON STOCK
171779309
2003
84597
SH
DFND
0
84597
0
0
CIENA CORP
COMMON STOCK
171779309
3
108
SH
OTR
0
99
0
9
CIENA CORP COM NEW
COMMON STOCK
171779309
2034
85890
SH
DFND
1
85890
0
0
CIGNA CORP
COMMON STOCK
125509109
251
1550
SH
DFND
0
1550
0
0
CIGNA CORP
COMMON STOCK
125509109
50
309
SH
OTR
0
309
0
0
CIGNA CORPORATION COM
COMMON STOCK
125509109
1099
6785
SH
DFND
1
6785
0
0
CIMAREX ENERGY CO COM
COMMON STOCK
171798101
337
3053
SH
DFND
1
3053
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
3264
65053
SH
DFND
0
65053
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
643
12805
SH
OTR
0
5745
0
7060
CINCINNATI FINL CORP COM
COMMON STOCK
172062101
72723
1449236
SH
DFND
1
1449236
0
0
CINTAS CORP
COMMON STOCK
172908105
426
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
484
5721
SH
DFND
1
5721
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
15881
578328
SH
DFND
1
578328
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
9742
354766
SH
DFND
0
354766
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
717
26098
SH
OTR
0
12702
1500
11896
CIT GROUP INC
COMMON STOCK
125581801
1565
33662
SH
DFND
0
33662
0
0
CIT GROUP INC COM NEW
COMMON STOCK
125581801
1603
34481
SH
DFND
1
34481
0
0
CITIGROUP INC
COMMON STOCK
172967424
5690
103013
SH
DFND
0
103013
0
0
CITIGROUP INC
COMMON STOCK
172967424
403
7293
SH
OTR
0
2273
1500
3520
CITIGROUP INC COM NEW
COMMON STOCK
172967424
7191
130173
SH
DFND
1
130173
0
0
CITY NATIONAL CORP
COMMON STOCK
178566105
7077
78295
SH
DFND
0
0
0
78295
CITY NATIONAL CORP
COMMON STOCK
178566105
141
1562
SH
OTR
0
0
0
1562
CITY NATL CORP COM
COMMON STOCK
178566105
3235
35788
SH
DFND
1
35788
0
0
CLARCOR INC COM
COMMON STOCK
179895107
2587
41566
SH
DFND
1
41566
0
0
CLAYMORE EXCHANGE TRD FD TR GU
COMMON STOCK
18383M522
201
9550
SH
DFND
1
9550
0
0
CLAYMORE EXCHANGE TRD FD TR GU
COMMON STOCK
18383M381
209
8066
SH
DFND
1
8066
0
0
CLEARBRIDGE ENERGY MLP OPP FD
COMMON STOCK
18469P100
380
20318
SH
DFND
1
20318
0
0
CLIFTON MNG CO COM
COMMON STOCK
186904108
3
14000
SH
DFND
1
14000
0
0
CLOROX CO DEL COM
COMMON STOCK
189054109
5037
48428
SH
DFND
1
48428
0
0
CLOROX COMPANY
COMMON STOCK
189054109
1156
11116
SH
DFND
0
10996
120
0
CME GROUP INC COM
COMMON STOCK
12572Q105
478
5135
SH
DFND
1
5135
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
289
3105
SH
DFND
0
3105
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
4
45
SH
OTR
0
45
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
650
20419
SH
DFND
0
20419
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
29
917
SH
OTR
0
917
0
0
CMS ENERGY CORP COM
COMMON STOCK
125896100
711
22324
SH
DFND
1
22324
0
0
COASTAL CARIB OILS & MIN
COMMON STOCK
190432203
0
28424
SH
DFND
1
28424
0
0
COCA COLA CO
COMMON STOCK
191216100
779
19869
SH
DFND
0
16649
0
3220
COCA COLA CO
COMMON STOCK
191216100
386
9850
SH
OTR
0
8723
0
1127
COCA COLA CO COM
COMMON STOCK
191216100
7598
193687
SH
DFND
1
193687
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
654
10701
SH
DFND
0
10701
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
89
1460
SH
OTR
0
388
0
1072
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1125
18420
SH
DFND
1
18420
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1458
22286
SH
DFND
0
21886
0
400
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
99
1511
SH
OTR
0
1062
180
269
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
3460
52899
SH
DFND
1
52899
0
0
COLUMBIA PPTY TR INC COM NEW
COMMON STOCK
198287203
649
26416
SH
DFND
1
26416
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
94454
1570564
SH
DFND
1
1570564
0
0
COMCAST CORP NEW CL A SPL
COMMON STOCK
20030N200
2175
36280
SH
DFND
1
36280
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
42414
705247
SH
DFND
0
702424
455
2368
COMCAST CORP-CL A
COMMON STOCK
20030N101
949
15774
SH
OTR
0
10124
400
5250
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
274
4578
SH
DFND
0
4578
0
0
COMERICA INC COM
COMMON STOCK
200340107
916
17843
SH
DFND
1
17843
0
0
COMMONWEALTH REIT
COMMON STOCK
cad233107
0
25000
SH
DFND
1
25000
0
0
COMMUNICATIONS SALES&LEAS INC
COMMON STOCK
20341J104
723
29253
SH
DFND
1
29253
0
0
COMPASS DIVERSIFIED HOLDINGS L
COMMON STOCK
20451Q104
3886
236959
SH
DFND
0
0
0
0
COMPASS DIVERSIFIED HOLDINGS L
COMMON STOCK
20451Q104
597
36420
SH
OTR
0
0
0
0
COMPASS DIVERSIFIED HOLDINGS S
COMMON STOCK
20451Q104
49299
3006018
SH
DFND
1
3006018
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
1945
44494
SH
DFND
0
44199
295
0
CONAGRA FOODS INC
COMMON STOCK
205887102
57
1295
SH
OTR
0
168
0
1127
CONAGRA FOODS INC COM
COMMON STOCK
205887102
7158
163730
SH
DFND
1
163730
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
7418
120792
SH
DFND
0
118462
0
2330
CONOCOPHILLIPS
COMMON STOCK
20825C104
250
4076
SH
OTR
0
1069
650
2357
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
13140
213974
SH
DFND
1
213974
0
0
CONSOLIDATED COMM HLDGS INC CO
COMMON STOCK
209034107
79933
3804526
SH
DFND
1
3804526
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
3205
152530
SH
DFND
0
152530
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
600
28542
SH
OTR
0
12652
0
15890
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
105
1822
SH
DFND
0
1822
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
102
1761
SH
OTR
0
8
643
1110
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
628
10854
SH
DFND
1
10854
0
0
CONSOLIDATED TOMOKA LD CO
COMMON STOCK
210226106
268
4657
SH
DFND
0
4657
0
0
CONSOLIDATED TOMOKA LD COM
COMMON STOCK
210226106
268
4657
SH
DFND
1
4657
0
0
CONTINENTAL RESOURCES INC COM
COMMON STOCK
212015101
253
5964
SH
DFND
1
5964
0
0
COOPER COS INC
COMMON STOCK
216648402
337
1895
SH
DFND
0
1895
0
0
COOPER COS INC
COMMON STOCK
216648402
13
75
SH
OTR
0
15
0
60
COOPER COS INC COM NEW
COMMON STOCK
216648402
2489
13988
SH
DFND
1
13988
0
0
CORDLIFE GROUP LTD COM
COMMON STOCK
y1755B103
129
155763
SH
DFND
1
155763
0
0
CORNING INC COM
COMMON STOCK
219350105
203
10270
SH
DFND
1
10270
0
0
CORPORATE OFFICE PPTYS TR SH B
COMMON STOCK
22002T108
739
31380
SH
DFND
1
31380
0
0
COSTAMARE INC
COMMON STOCK
Y1771G102
6681
363678
SH
DFND
0
363678
0
0
COSTAMARE INC
COMMON STOCK
Y1771G102
24
1330
SH
OTR
0
125
1205
0
COSTAMARE INC SHS
COMMON STOCK
Y1771G102
6729
366328
SH
DFND
1
366328
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
24290
179848
SH
DFND
0
178123
145
1580
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
814
6026
SH
OTR
0
3722
300
2004
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
60847
450519
SH
DFND
1
450519
0
0
CSX CORP
COMMON STOCK
126408103
268
8213
SH
DFND
0
8213
0
0
CSX CORP
COMMON STOCK
126408103
3
90
SH
OTR
0
90
0
0
CSX CORP COM
COMMON STOCK
126408103
614
18806
SH
DFND
1
18806
0
0
CUMMINS INC
COMMON STOCK
231021106
7785
59344
SH
DFND
0
58594
150
600
CUMMINS INC
COMMON STOCK
231021106
97
743
SH
OTR
0
493
250
0
CUMMINS INC COM
COMMON STOCK
231021106
8744
66652
SH
DFND
1
66652
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
57042
543875
SH
DFND
0
541475
195
2205
CVS HEALTH CORP
COMMON STOCK
126650100
1740
16594
SH
OTR
0
8028
285
8281
CVS HEALTH CORPORATION
COMMON STOCK
126650100
131063
1249645
SH
DFND
1
1249645
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
304
11126
SH
DFND
1
11126
0
0
DAILY JOURNAL CORP
COMMON STOCK
233912104
1969
10020
SH
DFND
0
10020
0
0
DAILY JOURNAL CORP COM
COMMON STOCK
233912104
1969
10020
SH
DFND
1
10020
0
0
DAIMLER AG SPONSORED ADR
COMMON STOCK
233825108
6038
65869
SH
DFND
1
65869
0
0
DANAHER CORP
COMMON STOCK
235851102
7429
86801
SH
DFND
0
86801
0
0
DANAHER CORP
COMMON STOCK
235851102
419
4894
SH
OTR
0
1456
290
3148
DANAHER CORP DEL COM
COMMON STOCK
235851102
11016
128705
SH
DFND
1
128705
0
0
DEERE & CO COM
COMMON STOCK
244199105
433
4463
SH
DFND
1
4463
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
26
310
SH
DFND
0
310
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
256
3010
SH
OTR
0
10
0
3000
DELPHI AUTOMOTIVE PLC SHS
COMMON STOCK
G27823106
293
3439
SH
DFND
1
3439
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
2605
63408
SH
DFND
0
63408
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
3
80
SH
OTR
0
73
0
7
DELTA AIR LINES INC DEL COM NE
COMMON STOCK
247361702
2648
64471
SH
DFND
1
64471
0
0
DELUXE CORP
COMMON STOCK
248019101
268
4315
SH
DFND
0
4315
0
0
DELUXE CORP COM
COMMON STOCK
248019101
398
6427
SH
DFND
1
6427
0
0
DEUTSCHE TELEKOM AG SPONSORED
COMMON STOCK
251566105
7707
447666
SH
DFND
1
447666
0
0
DEUTSCHE X-TRACKERS MSCI EAFE
COMMON STOCK
233051200
13872
484707
SH
DFND
1
484707
0
0
DEVON ENERGY CORP NEW COM
COMMON STOCK
25179M103
1514
25452
SH
DFND
1
25452
0
0
DIAGEO P L C SPON ADR NEW
COMMON STOCK
25243Q205
1872
16130
SH
DFND
1
16130
0
0
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
1128
9717
SH
DFND
0
9647
70
0
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
372
3205
SH
OTR
0
3135
70
0
DIAMONDROCK HOSPITAL REIT
COMMON STOCK
252784301
234
18292
SH
DFND
0
18292
0
0
DIAMONDROCK HOSPITAL REIT
COMMON STOCK
252784301
4
350
SH
OTR
0
0
0
350
DIAMONDROCK HOSPITALITY CO COM
COMMON STOCK
252784301
3237
252705
SH
DFND
1
252705
0
0
DIRECTV
COMMON STOCK
25490A309
2666
28730
SH
DFND
0
25642
0
3088
DIRECTV
COMMON STOCK
25490A309
66
714
SH
OTR
0
344
120
250
DIRECTV COM
COMMON STOCK
25490A309
11213
120842
SH
DFND
1
120842
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
368
6395
SH
DFND
0
6395
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
7
113
SH
OTR
0
113
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
699
12135
SH
DFND
1
12135
0
0
DISCOVERY COMMUNICATNS NEW COM
COMMON STOCK
25470F302
262
8415
SH
DFND
1
8415
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
91303
799923
SH
DFND
1
799923
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
40011
350541
SH
DFND
0
348921
430
1190
DISNEY WALT CO NEW
COMMON STOCK
254687106
1237
10836
SH
OTR
0
6987
170
3679
DOLLAR TREE INC COM
COMMON STOCK
256746108
346
4381
SH
DFND
1
4381
0
0
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
38868
581244
SH
DFND
1
581244
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2941
43979
SH
DFND
0
43479
0
500
DOMINION RESOURCES INC
COMMON STOCK
25746U109
90
1353
SH
OTR
0
145
0
1208
DOMTAR CORP COM NEW
COMMON STOCK
257559203
7683
185586
SH
DFND
1
185586
0
0
DOMTAR CORPORATION
COMMON STOCK
257559203
7671
185296
SH
DFND
0
185296
0
0
DOMTAR CORPORATION
COMMON STOCK
257559203
29
690
SH
OTR
0
690
0
0
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
7449
427376
SH
DFND
0
427376
0
0
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
30
1700
SH
OTR
0
1700
0
0
DONNELLEY R R & SONS CO COM
COMMON STOCK
257867101
7468
428453
SH
DFND
1
428453
0
0
DOVER CORP
COMMON STOCK
260003108
524
7462
SH
DFND
0
7462
0
0
DOVER CORP
COMMON STOCK
260003108
19
274
SH
OTR
0
165
109
0
DOVER CORP COM
COMMON STOCK
260003108
694
9891
SH
DFND
1
9891
0
0
DOW CHEM CO COM
COMMON STOCK
260543103
4468
87314
SH
DFND
1
87314
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
222
3043
SH
DFND
0
3043
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
705
9676
SH
OTR
0
6776
0
2900
DR PEPPER SNAPPLE GROUP INC CO
COMMON STOCK
26138E109
39820
546231
SH
DFND
1
546231
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
3810
51043
SH
DFND
1
51043
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
4150
64887
SH
DFND
0
64612
0
275
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
70
1101
SH
OTR
0
659
0
442
DU PONT E I DE NEMOURS & CO CO
COMMON STOCK
263534109
35868
560877
SH
DFND
1
560877
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
7329
103776
SH
DFND
0
103776
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
254
3603
SH
OTR
0
396
176
3031
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
52169
738724
SH
DFND
1
738724
0
0
DUPONT FABROS TECHNOLOGY INC R
COMMON STOCK
26613Q106
1477
50143
SH
DFND
0
143
0
50000
E M C CORP MASS COM
COMMON STOCK
268648102
5684
215401
SH
DFND
1
215401
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
830
18508
SH
DFND
0
18508
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
12
270
SH
OTR
0
0
0
270
EAST WEST BANCORP INC COM
COMMON STOCK
27579R104
4453
99354
SH
DFND
1
99354
0
0
EASTGROUP PPTY INC COM
COMMON STOCK
277276101
207
3687
SH
DFND
1
3687
0
0
EASTMAN CHEM CO COM
COMMON STOCK
277432100
2486
30381
SH
DFND
1
30381
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1852
22641
SH
DFND
0
22641
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
81
987
SH
OTR
0
687
180
120
EATON CORP PLC SHS
COMMON STOCK
G29183103
4169
61766
SH
DFND
1
61766
0
0
EBAY INC
COMMON STOCK
278642103
931
15450
SH
DFND
0
15450
0
0
EBAY INC
COMMON STOCK
278642103
33
545
SH
OTR
0
437
108
0
EBAY INC COM
COMMON STOCK
278642103
1177
19543
SH
DFND
1
19543
0
0
ECOLAB INC
COMMON STOCK
278865100
276
2440
SH
DFND
0
2440
0
0
ECOLAB INC
COMMON STOCK
278865100
5
41
SH
OTR
0
41
0
0
ECOLAB INC COM
COMMON STOCK
278865100
531
4694
SH
DFND
1
4694
0
0
ECOTALITY INC COM NEW
COMMON STOCK
27922Y202
0
15000
SH
DFND
1
15000
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
1046
18813
SH
DFND
0
18813
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
28
498
SH
OTR
0
48
450
0
EDISON INTL COM
COMMON STOCK
281020107
1240
22314
SH
DFND
1
22314
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
29311
205792
SH
DFND
0
204982
0
810
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
469
3295
SH
OTR
0
2695
0
600
EDWARDS LIFESCIENCES CORP COM
COMMON STOCK
28176E108
58313
409413
SH
DFND
1
409413
0
0
ELLIE MAE INC COM
COMMON STOCK
28849P100
1769
25341
SH
DFND
1
25341
0
0
EMBRAER S A SP ADR REP 4 COM
COMMON STOCK
29082A107
251
8303
SH
DFND
1
8303
0
0
EMC CORP MASS
COMMON STOCK
268648102
2487
94249
SH
DFND
0
93514
735
0
EMC CORP MASS
COMMON STOCK
268648102
40
1512
SH
OTR
0
1512
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
554
9993
SH
DFND
0
9993
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
58
1040
SH
OTR
0
540
500
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
2348
42355
SH
DFND
1
42355
0
0
ENBRIDGE ENERGY PARTNERS L P C
COMMON STOCK
29250R106
45421
1362777
SH
DFND
1
1362777
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
3352
100575
SH
DFND
0
0
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
704
21133
SH
OTR
0
0
0
0
ENDOLOGIX INC
COMMON STOCK
29266S106
1008
65690
SH
DFND
0
65690
0
0
ENDOLOGIX INC COM
COMMON STOCK
29266S106
1166
76030
SH
DFND
1
76030
0
0
ENERGY TRANSFER EQUITY L P COM
COMMON STOCK
29273V100
492
7668
SH
DFND
1
7668
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
3802
72826
SH
DFND
0
0
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
731
14003
SH
OTR
0
0
0
0
ENERGY TRANSFER PRTNRS L P UNI
COMMON STOCK
29273R109
80891
1549634
SH
DFND
1
1549634
0
0
ENI S P A SPONSORED ADR
COMMON STOCK
26874R108
395
11106
SH
DFND
1
11106
0
0
ENI SPA SPONS ADR
COMMON STOCK
26874R108
384
10794
SH
DFND
0
10794
0
0
ENTERGY CORP NEW COM
COMMON STOCK
29364G103
1085
15383
SH
DFND
1
15383
0
0
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
59187
1980154
SH
DFND
1
1980154
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
3306
110603
SH
DFND
0
0
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
633
21164
SH
OTR
0
0
0
0
EOG RES INC
COMMON STOCK
26875P101
249
2849
SH
DFND
0
2849
0
0
EOG RES INC
COMMON STOCK
26875P101
14
164
SH
OTR
0
160
0
4
EOG RES INC COM
COMMON STOCK
26875P101
380
4338
SH
DFND
1
4338
0
0
EPR PPTYS COM SH BEN INT
COMMON STOCK
26884U109
72242
1318760
SH
DFND
1
1318760
0
0
EPR PROPERTIES REIT
COMMON STOCK
26884U109
2972
54260
SH
DFND
0
54260
0
0
EPR PROPERTIES REIT
COMMON STOCK
26884U109
516
9414
SH
OTR
0
6070
0
3344
EQT CORP COM
COMMON STOCK
26884L109
1087
13362
SH
DFND
1
13362
0
0
EQUIFAX INC COM
COMMON STOCK
294429105
4897
50434
SH
DFND
1
50434
0
0
ERICSSON ADR B SEK 10
COMMON STOCK
294821608
173
16556
SH
DFND
1
16556
0
0
ERICSSON SPONS ADR
COMMON STOCK
294821608
158
15101
SH
DFND
0
15101
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
2045
9624
SH
DFND
0
1470
0
8154
ESSEX PROPERTY TRUST INC REIT
COMMON STOCK
297178105
1
5
SH
OTR
0
5
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
3302
72725
SH
DFND
0
72725
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
612
13476
SH
OTR
0
6080
0
7396
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
73660
1622101
SH
DFND
1
1622101
0
0
EXCELLON RES INC COM NEW
COMMON STOCK
30069C207
8
20000
SH
DFND
1
20000
0
0
EXELON CORP COM
COMMON STOCK
30161N101
660
20995
SH
DFND
1
20995
0
0
EXLSERVICE HOLDINGS INC COM
COMMON STOCK
302081104
734
21239
SH
DFND
1
21239
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
186
4029
SH
DFND
0
4029
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
38
835
SH
OTR
0
35
0
800
EXPEDITORS INTL WASH INC COM
COMMON STOCK
302130109
266
5773
SH
DFND
1
5773
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
236
2654
SH
DFND
0
2654
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
319
3592
SH
OTR
0
177
0
3415
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
1238
13925
SH
DFND
1
13925
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
89801
1079337
SH
DFND
1
1079337
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
34832
418648
SH
DFND
0
405777
21
12850
EXXONMOBIL CORP
COMMON STOCK
30231G102
1390
16711
SH
OTR
0
11986
2445
2280
FACEBOOK INC CL A
COMMON STOCK
30303M102
96139
1120960
SH
DFND
1
1120960
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
34785
405580
SH
DFND
0
400295
0
5285
FACEBOOK INC-A
COMMON STOCK
30303M102
761
8870
SH
OTR
0
4453
200
4217
FACTSET RESH SYS INC COM
COMMON STOCK
303075105
202
1244
SH
DFND
1
1244
0
0
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
7258
216728
SH
DFND
0
216728
0
0
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
28
840
SH
OTR
0
840
0
0
FEDERATED INVS INC PA CL B
COMMON STOCK
314211103
7261
216808
SH
DFND
1
216808
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
1424
8356
SH
DFND
1
8356
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
1149
6745
SH
DFND
0
6745
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
41
241
SH
OTR
0
141
100
0
FERRELLGAS PARTNERS L.P. UNIT
COMMON STOCK
315293100
6821
302770
SH
DFND
1
302770
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
224
6048
SH
DFND
1
6048
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
1722
27856
SH
DFND
1
27856
0
0
FIRST TR EXCHANGE TRADED FD NY
COMMON STOCK
33733E203
329
2655
SH
DFND
1
2655
0
0
FIRST TR STOXX EURO DIV FD COM
COMMON STOCK
33735T109
692
53900
SH
DFND
1
53900
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
1497
45989
SH
DFND
1
45989
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
5947
285511
SH
DFND
0
285511
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
18
885
SH
OTR
0
85
800
0
FIRSTMERIT CORP COM
COMMON STOCK
337915102
5979
287042
SH
DFND
1
287042
0
0
FISERV INC COM
COMMON STOCK
337738108
412
4978
SH
DFND
1
4978
0
0
FIVE STAR QUALITY CARE INC COM
COMMON STOCK
33832D106
57
11810
SH
DFND
1
11810
0
0
FLOWERS FOODS INC COM
COMMON STOCK
343498101
2356
111405
SH
DFND
1
111405
0
0
FLUOR CORP NEW COM
COMMON STOCK
343412102
235
4427
SH
DFND
1
4427
0
0
FLY LEASING LTD SPONSORED ADR
COMMON STOCK
34407D109
1372
87370
SH
DFND
1
87370
0
0
FOCUS BUSINESS BANK CAL COM
COMMON STOCK
34415X105
614
34125
SH
DFND
1
34125
0
0
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
333
3736
SH
DFND
0
3736
0
0
FOMENTO ECONOMICO MEXICANO SAB
COMMON STOCK
344419106
374
4199
SH
DFND
1
4199
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
267
3990
SH
DFND
0
3990
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
9
130
SH
OTR
0
0
0
130
FOOT LOCKER INC COM
COMMON STOCK
344849104
4086
60983
SH
DFND
1
60983
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
144
9561
SH
DFND
0
9561
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
9
611
SH
OTR
0
611
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
1170
77915
SH
DFND
1
77915
0
0
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
903
19713
SH
DFND
1
19713
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
411
8980
SH
DFND
0
8980
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
16
348
SH
OTR
0
348
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
574
11702
SH
DFND
1
11702
0
0
FRMO CORP COM NEW
COMMON STOCK
30262F205
1311
150000
SH
DFND
1
150000
0
0
FRONTIER COMMUNICATIONS CORP C
COMMON STOCK
35906A108
58
11721
SH
DFND
1
11721
0
0
FS INVT CORP COM
COMMON STOCK
302635107
613
62311
SH
DFND
1
62311
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
2957
62506
SH
DFND
1
62506
0
0
GAP INC DEL COM
COMMON STOCK
364760108
201
5277
SH
DFND
1
5277
0
0
GARTNER INC CL A
COMMON STOCK
366651107
260
3027
SH
DFND
0
3027
0
0
GARTNER INC CL A
COMMON STOCK
366651107
9
100
SH
OTR
0
40
0
60
GARTNER INC COM
COMMON STOCK
366651107
3671
42798
SH
DFND
1
42798
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
3106
21924
SH
DFND
1
21924
0
0
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
24713
930094
SH
DFND
1
930094
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
11907
448150
SH
DFND
0
443650
0
4500
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
862
32426
SH
OTR
0
20546
8190
3690
GENERAL GROWTH PPTYS INC NEW C
COMMON STOCK
370023103
514
20015
SH
DFND
1
20015
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
4743
85125
SH
DFND
0
85125
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
250
4481
SH
OTR
0
146
0
4335
GENERAL MLS INC COM
COMMON STOCK
370334104
74994
1345910
SH
DFND
1
1345910
0
0
GENSPERA INC COM
COMMON STOCK
37251Q100
20
24001
SH
DFND
1
24001
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
402
4485
SH
DFND
1
4485
0
0
GENWORTH FINL INC COM CL A
COMMON STOCK
37247D106
730
96449
SH
DFND
1
96449
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
67680
578067
SH
DFND
0
575277
595
2195
GILEAD SCIENCES INC
COMMON STOCK
375558103
7172
61260
SH
OTR
0
52354
1160
7746
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
147571
1260430
SH
DFND
1
1260430
0
0
GLACIER BANCORP INC NEW COM
COMMON STOCK
37637Q105
247
8408
SH
DFND
1
8408
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
7947
190803
SH
DFND
0
145468
0
45335
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
134
3220
SH
OTR
0
35
315
2870
GLAXOSMITHKLINE PLC SPONSORED
COMMON STOCK
37733W105
8746
209988
SH
DFND
1
209988
0
0
GLOBAL NET LEASE INC COM
COMMON STOCK
379378102
183
20732
SH
DFND
1
20732
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
4902
23480
SH
DFND
0
23480
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
68
328
SH
OTR
0
128
0
200
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
5435
26033
SH
DFND
1
26033
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
33892
62758
SH
DFND
0
62381
97
280
GOOGLE INC CL A
COMMON STOCK
38259P508
894
1656
SH
OTR
0
689
110
857
GOOGLE INC CL A
COMMON STOCK
38259P508
81502
150918
SH
DFND
1
150918
0
0
GOOGLE INC CL C
COMMON STOCK
38259P706
34228
65759
SH
DFND
1
65759
0
0
GOOGLE INC CLASS C
COMMON STOCK
38259P706
16332
31376
SH
DFND
0
31117
97
162
GOOGLE INC CLASS C
COMMON STOCK
38259P706
327
629
SH
OTR
0
223
30
376
GOVERNMENT PPTYS INCOME TR COM
COMMON STOCK
38376A103
26079
1405856
SH
DFND
1
1405856
0
0
GOVERNMENT PROPERTIES INCOME T
COMMON STOCK
38376A103
2311
124570
SH
DFND
0
124570
0
0
GOVERNMENT PROPERTIES INCOME T
COMMON STOCK
38376A103
52
2830
SH
OTR
0
0
0
2830
GRAINGER W W INC COM
COMMON STOCK
384802104
931
3936
SH
DFND
1
3936
0
0
GREATBATCH INC COM
COMMON STOCK
39153L106
1210
22443
SH
DFND
1
22443
0
0
GRIFOLS S A SP ADR REP B NVT
COMMON STOCK
398438408
304
9825
SH
DFND
1
9825
0
0
GRIFOLS S.A. SPONS ADR
COMMON STOCK
398438408
297
9600
SH
OTR
0
9600
0
0
GUIDEWIRE SOFTWARE INC COM
COMMON STOCK
40171V100
516
9747
SH
DFND
1
9747
0
0
GULF RESOURCES INC COM PAR $0.
COMMON STOCK
40251W309
96
46440
SH
DFND
1
46440
0
0
HAIN CELESTIAL GROUP INC COM
COMMON STOCK
405217100
2572
39056
SH
DFND
1
39056
0
0
HALLIBURTON CO
COMMON STOCK
406216101
2486
57714
SH
DFND
0
57714
0
0
HALLIBURTON CO
COMMON STOCK
406216101
29
681
SH
OTR
0
401
280
0
HALLIBURTON CO COM
COMMON STOCK
406216101
6983
162121
SH
DFND
1
162121
0
0
HALYARD HEALTH INC COM
COMMON STOCK
40650V100
309
7619
SH
DFND
1
7619
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
299
8960
SH
DFND
1
8960
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
270
3513
SH
DFND
0
3513
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
0
5
SH
OTR
0
0
0
5
HARRIS CORP DEL COM
COMMON STOCK
413875105
355
4611
SH
DFND
1
4611
0
0
HARSCO CORP COM
COMMON STOCK
415864107
2540
153940
SH
DFND
1
153940
0
0
HARSCO CORPORATION
COMMON STOCK
415864107
2559
155099
SH
DFND
0
155099
0
0
HASBRO INC
COMMON STOCK
418056107
7073
94574
SH
DFND
0
94574
0
0
HASBRO INC
COMMON STOCK
418056107
113
1510
SH
OTR
0
0
0
1510
HASBRO INC COM
COMMON STOCK
418056107
24322
325201
SH
DFND
1
325201
0
0
HAVERTY FURNITURE INC CL A
COMMON STOCK
419596200
1894
88017
SH
DFND
1
88017
0
0
HAWAIIAN ELEC INDUSTRIES COM
COMMON STOCK
419870100
2897
97452
SH
DFND
1
97452
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
1956
65788
SH
DFND
0
65788
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
62
2100
SH
OTR
0
450
1650
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
25181
277566
SH
DFND
0
276606
0
960
HCA HOLDINGS INC
COMMON STOCK
40412C101
708
7807
SH
OTR
0
4407
280
3120
HCA HOLDINGS INC COM
COMMON STOCK
40412C101
54485
600581
SH
DFND
1
600581
0
0
HCP INC COM
COMMON STOCK
40414L109
1833
50273
SH
DFND
1
50273
0
0
HEALTH CARE REIT INC COM
COMMON STOCK
42217K106
66523
1013601
SH
DFND
1
1013601
0
0
HEALTH CARE REIT INC REIT
COMMON STOCK
42217K106
3421
52118
SH
DFND
0
52118
0
0
HEALTH CARE REIT INC REIT
COMMON STOCK
42217K106
782
11919
SH
OTR
0
6073
600
5246
HEALTHCARE RLTY TR COM
COMMON STOCK
421946104
409
17577
SH
DFND
1
17577
0
0
HEALTHCARE TR AMER INC CL A NE
COMMON STOCK
42225P501
44424
1854848
SH
DFND
1
1854848
0
0
HEALTHCARE TRUST OF AMER CL A
COMMON STOCK
42225P501
3028
126410
SH
DFND
0
126410
0
0
HEALTHCARE TRUST OF AMER CL A
COMMON STOCK
42225P501
473
19753
SH
OTR
0
10033
0
9720
HELMERICH & PAYNE INC COM
COMMON STOCK
423452101
690
9797
SH
DFND
1
9797
0
0
HEMP INC COM
COMMON STOCK
423703107
0
10000
SH
DFND
1
10000
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
21
150
SH
DFND
0
150
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
343
2412
SH
OTR
0
160
0
2252
HERSHEY CO COM
COMMON STOCK
427866108
2560
28824
SH
DFND
1
28824
0
0
HESS CORP COM
COMMON STOCK
42809H107
243
3639
SH
DFND
1
3639
0
0
HEWLETT PACKARD CO COM
COMMON STOCK
428236103
1072
35736
SH
DFND
1
35736
0
0
HEXCEL CORP
COMMON STOCK
428291108
22580
453961
SH
DFND
0
452095
0
1866
HEXCEL CORP
COMMON STOCK
428291108
717
14420
SH
OTR
0
8550
400
5470
HEXCEL CORP NEW COM
COMMON STOCK
428291108
54941
1104567
SH
DFND
1
1104567
0
0
HOME DEPOT INC
COMMON STOCK
437076102
37819
340311
SH
DFND
0
334246
0
6065
HOME DEPOT INC
COMMON STOCK
437076102
1012
9106
SH
OTR
0
4286
650
4170
HOME DEPOT INC COM
COMMON STOCK
437076102
87692
789096
SH
DFND
1
789096
0
0
HOME PROPERTIES INC COM
COMMON STOCK
437306103
68192
933501
SH
DFND
1
933501
0
0
HOME PROPERTIES INC. REIT
COMMON STOCK
437306103
4664
63850
SH
DFND
0
63850
0
0
HOME PROPERTIES INC. REIT
COMMON STOCK
437306103
654
8950
SH
OTR
0
4160
0
4790
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
13144
128905
SH
DFND
0
128455
0
450
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
329
3225
SH
OTR
0
695
0
2530
HONEYWELL INTL INC COM
COMMON STOCK
438516106
24205
237374
SH
DFND
1
237374
0
0
HORMEL FOODS CORP COM
COMMON STOCK
440452100
403
7151
SH
DFND
1
7151
0
0
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
283
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
47405
2390567
SH
DFND
1
2390567
0
0
HOST HOTELS & RESORTS, INC REI
COMMON STOCK
44107P104
22319
1125534
SH
DFND
0
1121364
0
4170
HOST HOTELS & RESORTS, INC REI
COMMON STOCK
44107P104
394
19852
SH
OTR
0
15311
600
3941
HOWARD HUGHES CORP COM
COMMON STOCK
44267D107
708
4932
SH
DFND
1
4932
0
0
HSBC HLDGS PLC SPON ADR NEW
COMMON STOCK
404280406
430
9600
SH
DFND
1
9600
0
0
HSBC HOLDINGS PLC SPONS ADR
COMMON STOCK
404280406
243
5434
SH
DFND
0
5434
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
2190
193629
SH
DFND
1
193629
0
0
HUNTSMAN CORP COM
COMMON STOCK
447011107
1450
65684
SH
DFND
1
65684
0
0
I D SYSTEMS INC COM
COMMON STOCK
449489103
92
15000
SH
DFND
1
15000
0
0
IAC INTERACTIVECORP COM PAR $.
COMMON STOCK
44919P508
567
7120
SH
DFND
1
7120
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
257
4000
SH
DFND
0
4000
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
400
6230
SH
DFND
1
6230
0
0
IHS INC CL A
COMMON STOCK
451734107
491
3818
SH
DFND
1
3818
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
234
2544
SH
DFND
0
2544
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
219
2391
SH
OTR
0
191
0
2200
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
756
8241
SH
DFND
1
8241
0
0
ILLUMINA INC
COMMON STOCK
452327109
285
1304
SH
DFND
0
1304
0
0
ILLUMINA INC
COMMON STOCK
452327109
1
3
SH
OTR
0
0
0
3
ILLUMINA INC COM
COMMON STOCK
452327109
350
1601
SH
DFND
1
1601
0
0
IMPERIAL OIL LTD COM NEW
COMMON STOCK
453038408
288
7455
SH
DFND
1
7455
0
0
IMPERIAL TOBACCO GROUP PLC SPO
COMMON STOCK
453142101
2313
23967
SH
DFND
1
23967
0
0
INCYTE CORP COM
COMMON STOCK
45337C102
820
7869
SH
DFND
1
7869
0
0
INCYTE CORPORATION
COMMON STOCK
45337C102
760
7296
SH
DFND
0
7296
0
0
INCYTE CORPORATION
COMMON STOCK
45337C102
1
10
SH
OTR
0
0
0
10
INDIVIOR PLC SHS
COMMON STOCK
g4766e108
40
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
189
2808
SH
DFND
0
2808
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
208
3078
SH
OTR
0
78
0
3000
INGERSOLL-RAND PLC SHS
COMMON STOCK
G47791101
415
6153
SH
DFND
1
6153
0
0
INSULET CORP
COMMON STOCK
45784P101
704
22720
SH
DFND
0
22720
0
0
INSULET CORP COM
COMMON STOCK
45784P101
710
22929
SH
DFND
1
22929
0
0
INTEL CORP
COMMON STOCK
458140100
23724
779997
SH
DFND
0
774559
785
4653
INTEL CORP
COMMON STOCK
458140100
499
16413
SH
OTR
0
5762
2250
8401
INTEL CORP COM
COMMON STOCK
458140100
23141
760857
SH
DFND
1
760857
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
211
942
SH
DFND
1
942
0
0
INTERCONTINENTAL HOTELS SPONS
COMMON STOCK
45857P509
224
5538
SH
OTR
0
5538
0
0
INTERCONTINENTAL HTLS GRP ADR
COMMON STOCK
45857p509
225
5551
SH
DFND
1
5551
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
8698
53471
SH
DFND
1
53471
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1130
23736
SH
DFND
0
23736
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
5
98
SH
OTR
0
98
0
0
INTL PAPER CO COM
COMMON STOCK
460146103
3843
80758
SH
DFND
1
80758
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
1238
7613
SH
DFND
0
7078
0
535
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
95
583
SH
OTR
0
257
180
146
INTUIT COM
COMMON STOCK
461202103
614
6096
SH
DFND
1
6096
0
0
INTUIT INC
COMMON STOCK
461202103
230
2286
SH
DFND
0
2286
0
0
INTUIT INC
COMMON STOCK
461202103
67
665
SH
OTR
0
665
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
18885
38979
SH
DFND
0
38828
0
151
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
416
858
SH
OTR
0
518
30
310
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
40135
82838
SH
DFND
1
82838
0
0
INVENTRUST PROPERTIES CORP
COMMON STOCK
per461883
114
28583
SH
DFND
1
28583
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
395
10524
SH
OTR
0
10524
0
0
INVESCO LTD SHS
COMMON STOCK
G491BT108
479
12780
SH
DFND
1
12780
0
0
IRON MOUNTAIN INC REIT
COMMON STOCK
46284V101
1100
35476
SH
DFND
0
35476
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
1181
38090
SH
DFND
1
38090
0
0
ISHARES 1-3 YR CR BD ETF
COMMON STOCK
464288646
56805
539303
SH
DFND
1
539303
0
0
ISHARES 16 AMT-FREE ETF
COMMON STOCK
464289313
919
34576
SH
DFND
1
34576
0
0
ISHARES CHINA LG-CAP ETF
COMMON STOCK
464287184
1240
26906
SH
DFND
1
26906
0
0
ISHARES CORE S&P500 ETF
COMMON STOCK
464287200
7337
35408
SH
DFND
1
35408
0
0
ISHARES CORE TOTUSBD ETF
COMMON STOCK
464287226
640
5882
SH
DFND
1
5882
0
0
ISHARES EUROPE ETF
COMMON STOCK
464287861
476
10895
SH
DFND
1
10895
0
0
ISHARES GOLD TRUST ISHARES
COMMON STOCK
464285105
322
28405
SH
DFND
1
28405
0
0
ISHARES IBOXX HI YD ETF
COMMON STOCK
464288513
11193
126049
SH
DFND
1
126049
0
0
ISHARES IBOXX INV CP ETF
COMMON STOCK
464287242
569
4916
SH
DFND
1
4916
0
0
ISHARES INTERM CR BD ETF
COMMON STOCK
464288638
82597
758745
SH
DFND
1
758745
0
0
ISHARES INTL SEL DIV ETF
COMMON STOCK
464288448
4385
135625
SH
DFND
1
135625
0
0
ISHARES JP MOR EM MK ETF
COMMON STOCK
464288281
812
7386
SH
DFND
1
7386
0
0
ISHARES MBS ETF
COMMON STOCK
464288588
373
3438
SH
DFND
1
3438
0
0
ISHARES MCSI UNITED KINGDOM ET
COMMON STOCK
46434v548
359
19683
SH
DFND
1
19683
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
7840
123483
SH
DFND
1
123483
0
0
ISHARES MSCI EM ASIA ETF
COMMON STOCK
464286426
222
3681
SH
DFND
1
3681
0
0
ISHARES MSCI EMG MKT ETF
COMMON STOCK
464287234
7024
177274
SH
DFND
1
177274
0
0
ISHARES MSCI GERMANY ETF
COMMON STOCK
464286806
666
23897
SH
DFND
1
23897
0
0
ISHARES MSCI HONG KG ETF
COMMON STOCK
464286871
248
11009
SH
DFND
1
11009
0
0
ISHARES MSCI SINGAP ETF
COMMON STOCK
464286673
410
32639
SH
DFND
1
32639
0
0
ISHARES MSCI STH KOR ETF
COMMON STOCK
464286772
396
7185
SH
DFND
1
7185
0
0
ISHARES MSCI SZ CAP ETF
COMMON STOCK
464286749
257
7849
SH
DFND
1
7849
0
0
ISHARES MSCI TAIWAN ETF
COMMON STOCK
464286731
171
10815
SH
DFND
1
10815
0
0
ISHARES MSCI WORLD ETF
COMMON STOCK
464286392
8884
123045
SH
DFND
1
123045
0
0
ISHARES NASDQ BIOTEC ETF
COMMON STOCK
464287556
491
1330
SH
DFND
1
1330
0
0
ISHARES NAT AMT FREE BD
COMMON STOCK
464288414
2740
25320
SH
DFND
1
25320
0
0
ISHARES RUS 1000 ETF
COMMON STOCK
464287622
735
6334
SH
DFND
1
6334
0
0
ISHARES RUS 1000 GRW ETF
COMMON STOCK
464287614
3473
35080
SH
DFND
1
35080
0
0
ISHARES RUS 1000 VAL ETF
COMMON STOCK
464287598
2373
23008
SH
DFND
1
23008
0
0
ISHARES RUS 2000 GRW ETF
COMMON STOCK
464287648
916
5923
SH
DFND
1
5923
0
0
ISHARES RUS MD CP GR ETF
COMMON STOCK
464287481
13317
137501
SH
DFND
1
137501
0
0
ISHARES RUS MDCP VAL ETF
COMMON STOCK
464287473
13176
178640
SH
DFND
1
178640
0
0
ISHARES RUS MID-CAP ETF
COMMON STOCK
464287499
805
4727
SH
DFND
1
4727
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
3105
24864
SH
DFND
1
24864
0
0
ISHARES S&P 500 GRWT ETF
COMMON STOCK
464287309
4441
39002
SH
DFND
1
39002
0
0
ISHARES S&P 500 VAL ETF
COMMON STOCK
464287408
4805
52106
SH
DFND
1
52106
0
0
ISHARES S&P MC 400GR ETF
COMMON STOCK
464287606
3788
22349
SH
DFND
1
22349
0
0
ISHARES S&P MC 400VL ETF
COMMON STOCK
464287705
2857
22156
SH
DFND
1
22156
0
0
ISHARES SELECT DIVID ETF
COMMON STOCK
464287168
1048
13945
SH
DFND
1
13945
0
0
ISHARES SHRT TRS BD ETF
COMMON STOCK
464288679
542
4912
SH
DFND
1
4912
0
0
ISHARES SHT NTLAMTFR ETF
COMMON STOCK
464288158
3199
30278
SH
DFND
1
30278
0
0
ISHARES SP SMCP600GR ETF
COMMON STOCK
464287887
16436
125466
SH
DFND
1
125466
0
0
ISHARES SP SMCP600VL ETF
COMMON STOCK
464287879
15088
128125
SH
DFND
1
128125
0
0
ISHARES TR 1-3 YR TR BD ETF
COMMON STOCK
464287457
335
3953
SH
DFND
1
3953
0
0
ISHARES TR 7-10 Y TR BD ETF
COMMON STOCK
464287440
33056
314785
SH
DFND
1
314785
0
0
ISHARES TR CORE S&P MCP ETF
COMMON STOCK
464287507
18485
123248
SH
DFND
1
123248
0
0
ISHARES TR CORE S&P SCP ETF
COMMON STOCK
464287804
12612
106987
SH
DFND
1
106987
0
0
ISHARES TR FLTG RATE BD ETF
COMMON STOCK
46429B655
794
15680
SH
DFND
1
15680
0
0
ISHARES TR HIGH DIVIDND ETF
COMMON STOCK
46429B663
268
3643
SH
DFND
1
3643
0
0
ISHARES TR RUSSELL 3000 ETF
COMMON STOCK
464287689
12637
101926
SH
DFND
1
101926
0
0
ISHARES U.S. FINLS ETF
COMMON STOCK
464287788
232
2587
SH
DFND
1
2587
0
0
ISHARES U.S. PFD STK ETF
COMMON STOCK
464288687
23966
611838
SH
DFND
1
611838
0
0
ISHARES U.S. TECH ETF
COMMON STOCK
464287721
298
2850
SH
DFND
1
2850
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
1638
28455
SH
DFND
0
28455
0
0
ISIS PHARMACEUTICALS INC COM
COMMON STOCK
464330109
2011
34946
SH
DFND
1
34946
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3414
35027
SH
DFND
0
34127
0
900
JOHNSON & JOHNSON
COMMON STOCK
478160104
305
3133
SH
OTR
0
1167
1075
891
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
17690
181512
SH
DFND
1
181512
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
206
4159
SH
DFND
0
3806
0
353
JOHNSON CONTROLS INC
COMMON STOCK
478366107
265
5349
SH
OTR
0
99
0
5250
JOHNSON CTLS INC COM
COMMON STOCK
478366107
2108
42554
SH
DFND
1
42554
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
306
1789
SH
DFND
0
1789
0
0
JONES LANG LASALLE INC COM
COMMON STOCK
48020Q107
1505
8801
SH
DFND
1
8801
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
39201
578520
SH
DFND
0
575218
1107
2195
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1178
17384
SH
OTR
0
10536
2201
4647
JPMORGAN CHASE & CO ALERIAN ML
COMMON STOCK
46625H365
25132
634641
SH
DFND
1
634641
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
96826
1428959
SH
DFND
1
1428959
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
250
2739
SH
DFND
0
2739
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
9
95
SH
OTR
0
25
0
70
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
2147
23544
SH
DFND
1
23544
0
0
KAYNE ANDERSON MLP INVT CO COM
COMMON STOCK
486606106
1934
63014
SH
DFND
1
63014
0
0
KB HOME COM
COMMON STOCK
48666K109
472
28460
SH
DFND
0
1130
0
27330
KELLOGG CO COM
COMMON STOCK
487836108
3107
49552
SH
DFND
1
49552
0
0
KEMPER CORP DEL COM
COMMON STOCK
488401100
2341
60726
SH
DFND
1
60726
0
0
KERYX BIOPHARMACEUTICALS INC
COMMON STOCK
492515101
589
59065
SH
DFND
0
59065
0
0
KERYX BIOPHARMACEUTICALS INC C
COMMON STOCK
492515101
613
61415
SH
DFND
1
61415
0
0
KEYCORP NEW COM
COMMON STOCK
493267108
415
27648
SH
DFND
1
27648
0
0
KEYW HLDG CORP COM
COMMON STOCK
493723100
979
105000
SH
DFND
1
105000
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
2721
25679
SH
DFND
0
23964
0
1715
KIMBERLY CLARK CORP
COMMON STOCK
494368103
393
3707
SH
OTR
0
264
824
2619
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
14910
140704
SH
DFND
1
140704
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
8999
234416
SH
DFND
0
232583
0
1833
KINDER MORGAN INC
COMMON STOCK
49456B101
1638
42663
SH
OTR
0
17510
0
25153
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
94520
2462109
SH
DFND
1
2462109
0
0
KING DIGITAL ENTERTAINMENT
COMMON STOCK
G5258J109
143
10000
SH
DFND
0
0
0
10000
KINGOLD JEWELRY INC COM NEW
COMMON STOCK
49579A204
41
45658
SH
DFND
1
45658
0
0
KITE PHARMA INC
COMMON STOCK
49803L109
8414
137998
SH
DFND
0
20535
0
117463
KITE PHARMA INC COM
COMMON STOCK
49803L109
1252
20535
SH
DFND
1
20535
0
0
KKR & CO L P DEL COM UNITS
COMMON STOCK
48248M102
290
12705
SH
DFND
1
12705
0
0
KOHLS CORP COM
COMMON STOCK
500255104
2598
41494
SH
DFND
1
41494
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
4855
57022
SH
DFND
0
57022
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
477
5603
SH
OTR
0
4353
0
1250
KRAFT FOODS GROUP INC COM
COMMON STOCK
50076Q106
18418
216331
SH
DFND
1
216331
0
0
KROGER CO COM
COMMON STOCK
501044101
385
5303
SH
DFND
1
5303
0
0
L-3 COMMUNICATIONS HLDGS INC C
COMMON STOCK
502424104
537
4736
SH
DFND
1
4736
0
0
L3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
464
4091
SH
DFND
0
4091
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
362
2987
SH
DFND
1
2987
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
269
3302
SH
DFND
0
3302
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
18
216
SH
OTR
0
86
0
130
LAM RESEARCH CORP COM
COMMON STOCK
512807108
3729
45844
SH
DFND
1
45844
0
0
LAMAR ADVERTISING CO NEW CL A
COMMON STOCK
512816109
66017
1148522
SH
DFND
1
1148522
0
0
LAMAR ADVERTISING CO-A REIT
COMMON STOCK
512816109
7597
132169
SH
DFND
0
132169
0
0
LAMAR ADVERTISING CO-A REIT
COMMON STOCK
512816109
787
13693
SH
OTR
0
7628
0
6065
LAPOLLA INDS INC COM
COMMON STOCK
516648102
5
16250
SH
DFND
1
16250
0
0
LEAR CORP
COMMON STOCK
521865204
408
3635
SH
DFND
0
3635
0
0
LEAR CORP
COMMON STOCK
521865204
7
60
SH
OTR
0
0
0
60
LEAR CORP COM NEW
COMMON STOCK
521865204
5410
48190
SH
DFND
1
48190
0
0
LEGG MASON INC COM
COMMON STOCK
524901105
729
14155
SH
DFND
1
14155
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
672
13796
SH
DFND
0
13796
0
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
717
14720
SH
DFND
1
14720
0
0
LENNOX INTL INC COM
COMMON STOCK
526107107
2327
21605
SH
DFND
1
21605
0
0
LEUCADIA NATL CORP COM
COMMON STOCK
527288104
410
16884
SH
DFND
1
16884
0
0
LEXINGTON REALTY TRUST REIT
COMMON STOCK
529043101
553
65222
SH
DFND
0
67
0
65155
LIBERTY BROADBAND CORP COM SER
COMMON STOCK
530307305
250
4888
SH
DFND
1
4888
0
0
LIBERTY GLOBAL PLC SHS CL A
COMMON STOCK
G5480U104
546
10092
SH
DFND
1
10092
0
0
LIBERTY GLOBAL PLC SHS CL C
COMMON STOCK
G5480U120
1886
37244
SH
DFND
1
37244
0
0
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071m104
642
23139
SH
DFND
1
23139
0
0
LIBERTY INTERACTIVE CORP LIBER
COMMON STOCK
53071M880
239
6085
SH
DFND
1
6085
0
0
LIBERTY MEDIA CORP DEL COM SER
COMMON STOCK
531229300
704
19603
SH
DFND
1
19603
0
0
LIBERTY MEDIA CORP DELAWARE CL
COMMON STOCK
531229102
366
10161
SH
DFND
1
10161
0
0
LIBERTY PPTY TR
COMMON STOCK
531172104
68259
2118541
SH
DFND
1
2118541
0
0
LIBERTY PROPERTY TRUST REIT
COMMON STOCK
531172104
3229
100229
SH
DFND
0
100229
0
0
LIBERTY PROPERTY TRUST REIT
COMMON STOCK
531172104
604
18738
SH
OTR
0
11174
0
7564
LIFE CORP LTD SHS
COMMON STOCK
Q5570D102
3
51921
SH
DFND
1
51921
0
0
LIFEPOINT HEALTH, INC
COMMON STOCK
53219L109
1887
21707
SH
DFND
1
21707
0
0
LILLY ELI & CO
COMMON STOCK
532457108
31993
383192
SH
DFND
0
317142
0
66050
LILLY ELI & CO
COMMON STOCK
532457108
654
7828
SH
OTR
0
4858
300
2670
LILLY ELI & CO COM
COMMON STOCK
532457108
61278
733951
SH
DFND
1
733951
0
0
LINCOLN ELEC HLDGS INC COM
COMMON STOCK
533900106
229
3765
SH
DFND
1
3765
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
390
8817
SH
DFND
0
8817
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
7
155
SH
OTR
0
75
0
80
LINEAR TECHNOLOGY CORP COM
COMMON STOCK
535678106
3169
71642
SH
DFND
1
71642
0
0
LINNCO LLC COMSHS LTD INT
COMMON STOCK
535782106
1112
117654
SH
DFND
1
117654
0
0
LIONS GATE ENTMNT CORP COM NEW
COMMON STOCK
535919203
43816
1182610
SH
DFND
1
1182610
0
0
LIONS GATE ENTMT CORP
COMMON STOCK
535919203
23822
642979
SH
DFND
0
640559
0
2420
LIONS GATE ENTMT CORP
COMMON STOCK
535919203
398
10737
SH
OTR
0
8637
500
1600
LKQ CORP COM
COMMON STOCK
501889208
213
7033
SH
DFND
1
7033
0
0
LLOYDS BANKING GROUP PLC SHS
COMMON STOCK
G5533W248
14
10000
SH
DFND
1
10000
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
654
3519
SH
DFND
0
3519
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
138
743
SH
OTR
0
743
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
6014
32350
SH
DFND
1
32350
0
0
LOGITECH INTL S A SHS
COMMON STOCK
H50430232
4141
282462
SH
DFND
1
282462
0
0
LOWES COS INC
COMMON STOCK
548661107
21154
315868
SH
DFND
0
308706
0
7162
LOWES COS INC
COMMON STOCK
548661107
424
6336
SH
OTR
0
5306
250
780
LOWES COS INC COM
COMMON STOCK
548661107
45961
686291
SH
DFND
1
686291
0
0
LTC PPTYS INC COM
COMMON STOCK
502175102
35545
854455
SH
DFND
1
854455
0
0
LTC PROPERTIES INC REIT
COMMON STOCK
502175102
2611
62760
SH
DFND
0
62760
0
0
LTC PROPERTIES INC REIT
COMMON STOCK
502175102
101
2439
SH
OTR
0
29
0
2410
LYONDELLBASELL INDUSTRIES N V
COMMON STOCK
N53745100
280
2704
SH
DFND
1
2704
0
0
M & T BANK CORP
COMMON STOCK
55261F104
428
3425
SH
DFND
0
3425
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
813
6511
SH
DFND
1
6511
0
0
MACY'S INC
COMMON STOCK
55616P104
473
7004
SH
DFND
0
1004
0
6000
MACY'S INC
COMMON STOCK
55616P104
6
90
SH
OTR
0
90
0
0
MACYS INC COM
COMMON STOCK
55616P104
391
5801
SH
DFND
1
5801
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
147
2010
SH
DFND
0
0
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
182
2480
SH
OTR
0
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
COMMON STOCK
559080106
231
3143
SH
DFND
1
3143
0
0
MAGNA INTERNATIONAL INC CL A
COMMON STOCK
559222401
29411
524359
SH
DFND
0
522599
0
1760
MAGNA INTERNATIONAL INC CL A
COMMON STOCK
559222401
798
14230
SH
OTR
0
7910
320
6000
MAGNA INTL INC COM
COMMON STOCK
559222401
57360
1022646
SH
DFND
1
1022646
0
0
MANHATTAN SCIENTIFICS INC COM
COMMON STOCK
563122100
3
70000
SH
DFND
1
70000
0
0
MANNKIND CORP COM
COMMON STOCK
56400P201
189
33164
SH
DFND
1
33164
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
250
4778
SH
DFND
1
4778
0
0
MARIN SOFTWARE INC COM
COMMON STOCK
56804t106
523
77666
SH
DFND
1
77666
0
0
MARKET VECTORS ETF TR EMKT HIY
COMMON STOCK
57061R403
34736
1441336
SH
DFND
1
1441336
0
0
MARKET VECTORS ETF TR HG YLD M
COMMON STOCK
57060U878
2778
92924
SH
DFND
1
92924
0
0
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
4136
44581
SH
DFND
1
44581
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
198
3491
SH
DFND
0
3491
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
8
144
SH
OTR
0
144
0
0
MARSH & MCLENNAN COS INC COM
COMMON STOCK
571748102
1006
17737
SH
DFND
1
17737
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
45445
486151
SH
DFND
0
484046
390
1715
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1171
12532
SH
OTR
0
8382
300
3850
MASTERCARD INC CL A
COMMON STOCK
57636Q104
99999
1069735
SH
DFND
1
1069735
0
0
MATTEL INC
COMMON STOCK
577081102
2822
109846
SH
DFND
0
109846
0
0
MATTEL INC
COMMON STOCK
577081102
19
753
SH
OTR
0
753
0
0
MATTEL INC COM
COMMON STOCK
577081102
4175
162517
SH
DFND
1
162517
0
0
MAXIMUS INC
COMMON STOCK
577933104
315
4790
SH
DFND
0
4790
0
0
MAXIMUS INC
COMMON STOCK
577933104
27
408
SH
OTR
0
98
0
310
MAXIMUS INC COM
COMMON STOCK
577933104
6465
98364
SH
DFND
1
98364
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1325
13935
SH
DFND
0
11735
0
2200
MCDONALDS CORP
COMMON STOCK
580135101
247
2603
SH
OTR
0
160
0
2443
MCDONALDS CORP COM
COMMON STOCK
580135101
10065
105873
SH
DFND
1
105873
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
804
8000
SH
DFND
0
8000
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
5
51
SH
OTR
0
51
0
0
MCGRAW HILL FINL INC COM
COMMON STOCK
580645109
892
8876
SH
DFND
1
8876
0
0
MCKESSON CORP COM
COMMON STOCK
58155Q103
808
3594
SH
DFND
1
3594
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
1172
60000
SH
DFND
0
0
0
60000
MEAD JOHNSON NUTRITION CO COM
COMMON STOCK
582839106
359
3979
SH
DFND
1
3979
0
0
MEDNAX INC
COMMON STOCK
58502B106
196
2645
SH
DFND
0
2645
0
0
MEDNAX INC
COMMON STOCK
58502B106
10
130
SH
OTR
0
0
0
130
MEDNAX INC COM
COMMON STOCK
58502B106
4160
56138
SH
DFND
1
56138
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
7060
95270
SH
DFND
0
95270
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
145
1951
SH
OTR
0
1401
159
391
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
10157
137073
SH
DFND
1
137073
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
8923
156736
SH
DFND
0
156736
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
492
8647
SH
OTR
0
1205
1935
5507
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
17103
300417
SH
DFND
1
300417
0
0
MERCURY GENL CORP NEW COM
COMMON STOCK
589400100
868
15598
SH
DFND
1
15598
0
0
MEREDITH CORP
COMMON STOCK
589433101
510
9785
SH
DFND
0
9785
0
0
MEREDITH CORP
COMMON STOCK
589433101
1
27
SH
OTR
0
27
0
0
MEREDITH CORP COM
COMMON STOCK
589433101
613
11763
SH
DFND
1
11763
0
0
MERRIMACK PHARMACEUTICALS INC
COMMON STOCK
590328100
9531
770829
SH
DFND
0
144275
0
626554
MERRIMACK PHARMACEUTICALS INC
COMMON STOCK
590328100
2215
179175
SH
DFND
1
179175
0
0
METLIFE INC
COMMON STOCK
59156R108
8749
156265
SH
DFND
0
156265
0
0
METLIFE INC
COMMON STOCK
59156R108
45
798
SH
OTR
0
798
0
0
METLIFE INC COM
COMMON STOCK
59156R108
10145
181197
SH
DFND
1
181197
0
0
METTLER TOLEDO INTERNATIONAL C
COMMON STOCK
592688105
398
1167
SH
DFND
1
1167
0
0
MICROSOFT CORP
COMMON STOCK
594918104
14009
317304
SH
DFND
0
315609
585
1110
MICROSOFT CORP
COMMON STOCK
594918104
554
12555
SH
OTR
0
6957
3585
2013
MICROSOFT CORP COM
COMMON STOCK
594918104
22966
520177
SH
DFND
1
520177
0
0
MID-AMER APT CMNTYS INC COM
COMMON STOCK
59522J103
901
12369
SH
DFND
1
12369
0
0
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
236
3384
SH
DFND
1
3384
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
488
11863
SH
DFND
0
11863
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
53
1289
SH
OTR
0
719
0
570
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
5060
122988
SH
DFND
1
122988
0
0
MONOGRAM RESIDENTIAL TR INC CO
COMMON STOCK
60979P105
262
29001
SH
DFND
1
29001
0
0
MONSANTO CO
COMMON STOCK
61166W101
98
917
SH
DFND
0
917
0
0
MONSANTO CO
COMMON STOCK
61166W101
257
2415
SH
OTR
0
755
0
1660
MONSANTO CO NEW COM
COMMON STOCK
61166W101
1982
18593
SH
DFND
1
18593
0
0
MORGAN STANLEY
COMMON STOCK
617446448
487
12561
SH
DFND
0
12561
0
0
MORGAN STANLEY
COMMON STOCK
617446448
249
6428
SH
OTR
0
428
0
6000
MORGAN STANLEY COM NEW
COMMON STOCK
617446448
3763
97017
SH
DFND
1
97017
0
0
MYLAN N V SHS EURO
COMMON STOCK
N59465109
21358
314739
SH
DFND
1
314739
0
0
MYLAN NV
COMMON STOCK
N59465109
14045
206975
SH
DFND
0
206895
0
80
MYLAN NV
COMMON STOCK
N59465109
190
2804
SH
OTR
0
1800
525
479
NASDAQ OMX GROUP INC COM
COMMON STOCK
631103108
293
6005
SH
DFND
1
6005
0
0
NASDAQ OMX GROUP, INC.
COMMON STOCK
631103108
279
5715
SH
DFND
0
5095
620
0
NASDAQ OMX GROUP, INC.
COMMON STOCK
631103108
2
38
SH
OTR
0
38
0
0
NATIONAL GRID PLC SPON ADR NEW
COMMON STOCK
636274300
459
7116
SH
DFND
1
7116
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
111
1717
SH
DFND
0
1717
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
125
1940
SH
OTR
0
560
0
1380
NATIONAL HEALTH INVS INC COM
COMMON STOCK
63633D104
21053
337922
SH
DFND
1
337922
0
0
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
9701
200942
SH
DFND
1
200942
0
0
NATIONAL RETAIL PPTYS INC COM
COMMON STOCK
637417106
86669
2475541
SH
DFND
1
2475541
0
0
NATIONAL RETAIL PROPERTIES REI
COMMON STOCK
637417106
4542
129721
SH
DFND
0
129721
0
0
NATIONAL RETAIL PROPERTIES REI
COMMON STOCK
637417106
537
15345
SH
OTR
0
7250
0
8095
NATIONAL STORAGE AFFILIATES TR
COMMON STOCK
637870106
620
50000
SH
DFND
1
50000
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
693
14352
SH
DFND
0
14352
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
29
603
SH
OTR
0
313
0
290
NBT BANCORP INC COM
COMMON STOCK
628778102
679
25944
SH
DFND
1
25944
0
0
NEOGEN CORP
COMMON STOCK
640491106
1043
21985
SH
DFND
0
21985
0
0
NEOGEN CORP COM
COMMON STOCK
640491106
1174
24744
SH
DFND
1
24744
0
0
NEOTACTIX CORPORATION COM
COMMON STOCK
64065A105
0
10000
SH
DFND
1
10000
0
0
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
1160
16075
SH
DFND
1
16075
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
12153
661220
SH
DFND
1
661220
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
11978
651683
SH
DFND
0
651683
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
199
10823
SH
OTR
0
6623
0
4200
NEWLINK GENETICS CORP
COMMON STOCK
651511107
1887
42635
SH
DFND
0
42635
0
0
NEWLINK GENETICS CORP COM
COMMON STOCK
651511107
1993
45019
SH
DFND
1
45019
0
0
NEWMONT MINING CORP COM
COMMON STOCK
651639106
354
15173
SH
DFND
1
15173
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
198
2022
SH
DFND
0
2022
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
156
1595
SH
OTR
0
206
0
1389
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
2312
23583
SH
DFND
1
23583
0
0
NIKE INC CL B
COMMON STOCK
654106103
1812
16770
SH
DFND
1
16770
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
875
8098
SH
DFND
0
8098
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
134
1245
SH
OTR
0
1245
0
0
NISOURCE INC COM
COMMON STOCK
65473P105
1237
27126
SH
DFND
1
27126
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
377
5055
SH
DFND
1
5055
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
536
6139
SH
DFND
0
5469
0
670
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
23
258
SH
OTR
0
65
193
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
1187
13586
SH
DFND
1
13586
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
235
3068
SH
DFND
0
3068
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
0
5
SH
OTR
0
5
0
0
NORTHERN TR CORP COM
COMMON STOCK
665859104
385
5039
SH
DFND
1
5039
0
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
1628
10264
SH
DFND
1
10264
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
499
3148
SH
DFND
0
3148
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
37
235
SH
OTR
0
47
0
188
NORTHWEST NAT GAS CO COM
COMMON STOCK
667655104
605
14339
SH
DFND
1
14339
0
0
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
1408
28886
SH
DFND
1
28886
0
0
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
1608
16355
SH
DFND
1
16355
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
494
5023
SH
DFND
0
5023
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
428
4351
SH
OTR
0
3730
82
539
NOVAVAX INC
COMMON STOCK
670002104
2477
222355
SH
DFND
0
222355
0
0
NOVAVAX INC COM
COMMON STOCK
670002104
2948
264665
SH
DFND
1
264665
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
751
13709
SH
DFND
0
13709
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
110
2000
SH
OTR
0
0
0
2000
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
1254
22907
SH
DFND
1
22907
0
0
NOW INC COM
COMMON STOCK
67011P100
837
42026
SH
DFND
1
42026
0
0
NUCOR CORP
COMMON STOCK
670346105
242
5501
SH
OTR
0
4501
0
1000
NUCOR CORP COM
COMMON STOCK
670346105
286
6482
SH
DFND
1
6482
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
278
4690
SH
DFND
0
0
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
8
140
SH
OTR
0
0
0
0
NUSTAR ENERGY LP UNIT COM
COMMON STOCK
67058H102
12338
207891
SH
DFND
1
207891
0
0
NUVEEN CALIF MUN VALUE FD COM
COMMON STOCK
67062C107
306
29700
SH
DFND
1
29700
0
0
NUVEEN ENERGY MLP TOTL RTRNFD
COMMON STOCK
67074U103
3448
209373
SH
DFND
1
209373
0
0
NUVEEN GA DIV ADV MUN FD 2 COM
COMMON STOCK
67072B107
334
26131
SH
DFND
1
26131
0
0
NUVERRA ENVIRONMENTAL SOLUTION
COMMON STOCK
67091K203
63
10100
SH
DFND
1
10100
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
30516
310758
SH
DFND
0
309558
0
1200
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
560
5704
SH
OTR
0
3520
200
1984
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
66529
677483
SH
DFND
1
677483
0
0
O REILLY AUTOMOTIVE INC NEW CO
COMMON STOCK
67103H107
1024
4530
SH
DFND
1
4530
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
18521
238156
SH
DFND
0
236845
306
1005
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
425
5460
SH
OTR
0
3622
1295
543
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
36825
473515
SH
DFND
1
473515
0
0
OCEANFIRST FINL CORP COM
COMMON STOCK
675234108
225
12050
SH
DFND
1
12050
0
0
OGE ENERGY CORP COM
COMMON STOCK
670837103
1191
41688
SH
DFND
1
41688
0
0
OLIN CORP COM PAR $1
COMMON STOCK
680665205
776
28808
SH
DFND
1
28808
0
0
OMEGA HEALTHCARE INVS INC COM
COMMON STOCK
681936100
273
7961
SH
DFND
1
7961
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
254
3649
SH
DFND
1
3649
0
0
ONE GAS INC COM
COMMON STOCK
68235P108
715
16791
SH
DFND
1
16791
0
0
ONEOK INC NEW COM
COMMON STOCK
682680103
3631
91972
SH
DFND
1
91972
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
289
8500
SH
DFND
0
8500
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
69
2020
SH
OTR
0
0
0
2020
ONEOK PARTNERS LP UNIT LTD PAR
COMMON STOCK
68268N103
11507
338449
SH
DFND
1
338449
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
11373
282214
SH
DFND
1
282214
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
5013
124384
SH
DFND
0
123709
585
90
ORACLE CORPORATION
COMMON STOCK
68389X105
128
3177
SH
OTR
0
2177
400
600
ORGANOVO HLDGS INC COM
COMMON STOCK
68620a104
344
91330
SH
DFND
1
91330
0
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
336
89210
SH
DFND
0
89210
0
0
OUTFRONT MEDIA INC REIT
COMMON STOCK
69007J106
1011
40053
SH
DFND
0
0
0
40053
OWENS ILL INC COM NEW
COMMON STOCK
690768403
1150
50124
SH
DFND
1
50124
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
1149
50101
SH
DFND
0
50101
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
1
23
SH
OTR
0
23
0
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
244
3906
SH
DFND
1
3906
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
219
3500
SH
OTR
0
0
0
3500
PACWEST BANCORP DEL COM
COMMON STOCK
695263103
429
9185
SH
DFND
1
9185
0
0
PAIN THERAPEUTICS INC COM
COMMON STOCK
69562K100
21
12174
SH
DFND
1
12174
0
0
PALL CORP
COMMON STOCK
696429307
302
2430
SH
DFND
0
2430
0
0
PALL CORP
COMMON STOCK
696429307
3
24
SH
OTR
0
24
0
0
PALL CORP COM
COMMON STOCK
696429307
3147
25287
SH
DFND
1
25287
0
0
PARKER DRILLING CO COM
COMMON STOCK
701081101
65
19663
SH
DFND
1
19663
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
207
1777
SH
DFND
0
1777
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
36
313
SH
OTR
0
13
300
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
370
3180
SH
DFND
1
3180
0
0
PATTERSON COMPANIES INC COM
COMMON STOCK
703395103
305
6273
SH
DFND
1
6273
0
0
PATTERSON COS INC
COMMON STOCK
703395103
302
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
3384
72179
SH
DFND
0
72179
0
0
PAYCHEX INC
COMMON STOCK
704326107
1289
27489
SH
OTR
0
16719
1350
9420
PAYCHEX INC COM
COMMON STOCK
704326107
75727
1615335
SH
DFND
1
1615335
0
0
PEABODY ENERGY CORP COM
COMMON STOCK
704549104
25
11273
SH
DFND
1
11273
0
0
PEAPACK-GLADSTONE FINL CORP CO
COMMON STOCK
704699107
343
15423
SH
DFND
1
15423
0
0
PEMBINA PIPELINE CORP COM
COMMON STOCK
706327103
261
8094
SH
DFND
1
8094
0
0
PENGROWTH ENERGY CORP COM
COMMON STOCK
70706P104
27
11000
SH
DFND
1
11000
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
11651
718745
SH
DFND
0
718745
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
45
2795
SH
OTR
0
1340
1455
0
PEOPLES UNITED FINANCIAL INC C
COMMON STOCK
712704105
12179
751352
SH
DFND
1
751352
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
662
24561
SH
DFND
0
24561
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
1
25
SH
OTR
0
25
0
0
PEPCO HOLDINGS INC COM
COMMON STOCK
713291102
823
30535
SH
DFND
1
30535
0
0
PEPSICO INC
COMMON STOCK
713448108
4238
45402
SH
DFND
0
45337
0
65
PEPSICO INC
COMMON STOCK
713448108
388
4153
SH
OTR
0
1959
1475
719
PEPSICO INC COM
COMMON STOCK
713448108
14838
158965
SH
DFND
1
158965
0
0
PFIZER INC
COMMON STOCK
717081103
3415
101854
SH
DFND
0
101854
0
0
PFIZER INC
COMMON STOCK
717081103
357
10648
SH
OTR
0
5003
0
5645
PFIZER INC COM
COMMON STOCK
717081103
10138
302356
SH
DFND
1
302356
0
0
PG & E CORP
COMMON STOCK
69331C108
21286
433529
SH
DFND
0
429103
2461
1965
PG & E CORP
COMMON STOCK
69331C108
492
10022
SH
OTR
0
6202
400
3420
PG&E CORP COM
COMMON STOCK
69331C108
42046
856337
SH
DFND
1
856337
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
12269
153034
SH
DFND
0
152674
0
360
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
564
7040
SH
OTR
0
1497
230
5313
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
103555
1291689
SH
DFND
1
1291689
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
2364
29342
SH
DFND
1
29342
0
0
PIMCO CALIF MUN INCOME FD II C
COMMON STOCK
72200M108
180
19290
SH
DFND
1
19290
0
0
PIMCO ETF TR ENHAN SHRT MAT
COMMON STOCK
72201R833
381
3766
SH
DFND
1
3766
0
0
PIMCO ETF TR TOTL RETN ETF
COMMON STOCK
72201R775
342
3196
SH
DFND
2
3175
0
0
PIMCO HIGH INCOME FD COM SHS
COMMON STOCK
722014107
398
40000
SH
DFND
1
40000
0
0
PIMCO INCOME STRATEGY FUND II
COMMON STOCK
72201J104
590
60000
SH
DFND
1
60000
0
0
PINGTAN MARINE ENTERPRISE LTD
COMMON STOCK
G7114V102
1134
659439
SH
DFND
1
659439
0
0
PINNACLE WEST CAP CORP COM
COMMON STOCK
723484101
1683
29584
SH
DFND
1
29584
0
0
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
164
3765
SH
DFND
0
0
0
0
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
111
2547
SH
OTR
0
0
0
0
PLAINS ALL AMERN PIPELINE L P
COMMON STOCK
726503105
29706
681800
SH
DFND
1
681800
0
0
PLUM CREEK TIMBER CO INC COM
COMMON STOCK
729251108
1348
33226
SH
DFND
1
33226
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
62
651
SH
DFND
0
651
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
205
2141
SH
OTR
0
2141
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
580
6064
SH
DFND
1
6064
0
0
POLARIS INDS INC COM
COMMON STOCK
731068102
43144
291298
SH
DFND
1
291298
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
21149
142795
SH
DFND
0
142155
0
640
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
401
2707
SH
OTR
0
1877
0
830
PORTLAND GEN ELEC CO COM NEW
COMMON STOCK
736508847
646
19476
SH
DFND
1
19476
0
0
POST HLDGS INC COM
COMMON STOCK
737446104
1081
20037
SH
DFND
1
20037
0
0
POWERSHARES ETF TRUST FTSE RAF
COMMON STOCK
73935X583
850
9377
SH
DFND
1
9377
0
0
POWERSHARES ETF TRUST II SENIO
COMMON STOCK
73936Q769
24430
1026885
SH
DFND
1
1026885
0
0
POWERSHARES GLOBAL ETF TRUST A
COMMON STOCK
73936T565
41000
2821768
SH
DFND
1
2821768
0
0
POWERSHARES GLOBAL ETF TRUST I
COMMON STOCK
73936T474
734
29707
SH
DFND
1
29707
0
0
POWERSHARES QQQ TRUST UNIT SER
COMMON STOCK
73935A104
1148
10724
SH
DFND
1
10724
0
0
POWERSHS DB MULTI SECT DB GOLD
COMMON STOCK
73936b606
208
5395
SH
DFND
1
5395
0
0
PPG INDS INC COM
COMMON STOCK
693506107
1098
9572
SH
DFND
1
9572
0
0
PPL CORP COM
COMMON STOCK
69351T106
28707
974102
SH
DFND
1
974102
0
0
PPL CORPORATION
COMMON STOCK
69351T106
9809
332855
SH
DFND
0
332855
0
0
PPL CORPORATION
COMMON STOCK
69351T106
82
2776
SH
OTR
0
158
780
1838
PRAXAIR INC
COMMON STOCK
74005P104
59
496
SH
DFND
0
496
0
0
PRAXAIR INC
COMMON STOCK
74005P104
190
1593
SH
OTR
0
1475
0
118
PRAXAIR INC COM
COMMON STOCK
74005P104
5611
46931
SH
DFND
1
46931
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
1271
6361
SH
DFND
0
6361
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
135
674
SH
OTR
0
574
100
0
PRECISION CASTPARTS CORP COM
COMMON STOCK
740189105
1534
7676
SH
DFND
1
7676
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
9025
116109
SH
DFND
1
116109
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
1792
1556
SH
DFND
0
1556
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
345
300
SH
OTR
0
80
15
205
PRICELINE GRP INC COM NEW
COMMON STOCK
741503403
2267
1969
SH
DFND
1
1969
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
425
8285
SH
DFND
0
8285
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
14
269
SH
OTR
0
99
0
170
PRINCIPAL FINL GROUP INC COM
COMMON STOCK
74251V102
4149
80895
SH
DFND
1
80895
0
0
PROASSURANCE CORP COM
COMMON STOCK
74267C106
204
4421
SH
DFND
1
4421
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1408
17992
SH
DFND
0
17992
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
309
3950
SH
OTR
0
796
1942
1212
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
12237
156407
SH
DFND
1
156407
0
0
PROSPECT CAPITAL CORPORATION C
COMMON STOCK
74348T102
2917
395755
SH
DFND
1
395755
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
37770
431557
SH
DFND
0
429261
656
1640
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1048
11972
SH
OTR
0
5882
400
5690
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
81460
930761
SH
DFND
1
930761
0
0
PT BUMI RES TBK SHS
COMMON STOCK
Y7122M110
0
10000
SH
DFND
1
10000
0
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
1472
30585
SH
DFND
0
30585
0
0
PTC THERAPEUTICS INC COM
COMMON STOCK
69366J200
1501
31195
SH
DFND
1
31195
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
2830
15348
SH
DFND
1
15348
0
0
PUBLIC STORAGE INC REIT
COMMON STOCK
74460D109
916
4969
SH
DFND
0
4969
0
0
PUBLIC STORAGE INC REIT
COMMON STOCK
74460D109
5
27
SH
OTR
0
27
0
0
PUBLIC SVC ENTERPRISE GROUP CO
COMMON STOCK
744573106
437
11117
SH
DFND
1
11117
0
0
PULTE GROUP INC
COMMON STOCK
745867101
26179
1299188
SH
DFND
0
1294268
0
4920
PULTE GROUP INC
COMMON STOCK
745867101
517
25635
SH
OTR
0
16075
670
8890
PULTE GROUP INC COM
COMMON STOCK
745867101
60067
2980971
SH
DFND
1
2980971
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
91
19190
SH
DFND
1
19190
0
0
PUTNAM MUN OPPORTUNITIES TR SH
COMMON STOCK
746922103
225
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
292
8007
SH
DFND
1
8007
0
0
QUALCOMM INC
COMMON STOCK
747525103
31458
502285
SH
DFND
0
491949
290
10046
QUALCOMM INC
COMMON STOCK
747525103
519
8279
SH
OTR
0
4169
856
3254
QUALCOMM INC COM
COMMON STOCK
747525103
56078
895378
SH
DFND
1
895378
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
17615
611223
SH
DFND
0
609173
0
2050
QUANTA SERVICES INC
COMMON STOCK
74762E102
242
8383
SH
OTR
0
4743
450
3190
QUANTA SVCS INC COM
COMMON STOCK
74762E102
41128
1427052
SH
DFND
1
1427052
0
0
QUANTUM MATLS CORP COM
COMMON STOCK
74766A106
190
1000000
SH
DFND
1
1000000
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
260
3583
SH
DFND
0
3583
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
3
47
SH
OTR
0
47
0
0
QUEST DIAGNOSTICS INC COM
COMMON STOCK
74834L100
518
7146
SH
DFND
1
7146
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
3480
58411
SH
DFND
1
58411
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
557
5819
SH
DFND
1
5819
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
276
2885
SH
DFND
0
2885
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1
15
SH
OTR
0
15
0
0
REALTY INCOME CORP COM
COMMON STOCK
756109104
6872
154816
SH
DFND
1
154816
0
0
RECKITT BENCKISER GROUP PLC SH
COMMON STOCK
G74079107
918
10635
SH
DFND
1
10635
0
0
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
7268
347577
SH
DFND
0
347577
0
0
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
29
1372
SH
OTR
0
1372
0
0
REGAL ENTMT GROUP CL A
COMMON STOCK
758766109
7437
355671
SH
DFND
1
355671
0
0
REGIONS FINL CORP NEW COM
COMMON STOCK
7591EP100
164
15797
SH
DFND
1
15797
0
0
RENESOLA LTD SPONS ADS
COMMON STOCK
75971T103
14
10000
SH
DFND
1
10000
0
0
RESTORATION HARDWARE HOLDINGS
COMMON STOCK
761283100
203
2080
SH
DFND
0
0
0
2080
RESTORATION HARDWARE HOLDINGS
COMMON STOCK
761283100
30
312
SH
OTR
0
0
0
312
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
6248
83683
SH
DFND
0
83683
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
56
745
SH
OTR
0
228
0
517
REYNOLDS AMERICAN INC COM
COMMON STOCK
761713106
9476
126926
SH
DFND
1
126926
0
0
RITE AID CORP COM
COMMON STOCK
767754104
172
20627
SH
DFND
1
20627
0
0
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
725
20664
SH
DFND
1
20664
0
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
605
4851
SH
DFND
1
4851
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
202
4148
SH
DFND
1
4148
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
320
5225
SH
DFND
1
5225
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COMMON STOCK
780259107
1061
18505
SH
DFND
1
18505
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
201
3507
SH
DFND
0
3507
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
229
4000
SH
OTR
0
4000
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259206
8895
156026
SH
DFND
1
156026
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
9200
161373
SH
DFND
0
145684
0
15689
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
155
2719
SH
OTR
0
1564
1155
0
RPM INTL INC COM
COMMON STOCK
749685103
235
4808
SH
DFND
1
4808
0
0
RSTK COCRYSTAL PHARMA INC COM
COMMON STOCK
19188j904
24324
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
14
16667
SH
DFND
1
16667
0
0
RSTK INTERMARKET VENTURES INC
COMMON STOCK
458780913
0
2500000
SH
DFND
1
2500000
0
0
RYDER SYS INC COM
COMMON STOCK
783549108
2448
28017
SH
DFND
1
28017
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
269
3074
SH
DFND
0
3074
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
7
84
SH
OTR
0
24
0
60
RYDEX ETF TRUST GUG RUSS2000 E
COMMON STOCK
78355W585
528
11500
SH
DFND
1
11500
0
0
RYDEX ETF TRUST GUG S&P500 EQ
COMMON STOCK
78355W106
229
2873
SH
DFND
1
2873
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
326
7040
SH
DFND
0
7040
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
17
370
SH
OTR
0
0
0
370
RYLAND GROUP INC COM
COMMON STOCK
783764103
4891
105469
SH
DFND
1
105469
0
0
SAMEX MNG CORP COM
COMMON STOCK
795912104
0
10000
SH
DFND
1
10000
0
0
SANDISK CORP
COMMON STOCK
80004C101
369
6344
SH
DFND
0
6344
0
0
SANDISK CORP
COMMON STOCK
80004C101
2
40
SH
OTR
0
40
0
0
SANDISK CORP COM
COMMON STOCK
80004C101
382
6566
SH
DFND
1
6566
0
0
SANGAMO BIOSCIENCES INC
COMMON STOCK
800677106
1117
100700
SH
DFND
0
100700
0
0
SANGAMO BIOSCIENCES INC COM
COMMON STOCK
800677106
1343
121107
SH
DFND
1
121107
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
8004
161605
SH
DFND
0
161605
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
51
1021
SH
OTR
0
60
716
245
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
11402
230198
SH
DFND
1
230198
0
0
SCANA CORP
COMMON STOCK
80589M102
2602
51374
SH
DFND
0
51374
0
0
SCANA CORP
COMMON STOCK
80589M102
58
1154
SH
OTR
0
24
0
1130
SCANA CORP NEW COM
COMMON STOCK
80589M102
33713
665605
SH
DFND
1
665605
0
0
SCHEIN HENRY INC COM
COMMON STOCK
806407102
444
3121
SH
DFND
1
3121
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
29575
343136
SH
DFND
0
341373
13
1750
SCHLUMBERGER LTD
COMMON STOCK
806857108
1077
12500
SH
OTR
0
8050
435
4015
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
64620
749738
SH
DFND
1
749738
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
82078
2513884
SH
DFND
1
2513884
0
0
SCRIPSAMERICA INC COM
COMMON STOCK
811066109
3
45000
SH
DFND
1
45000
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
253
5320
SH
DFND
0
5320
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
46
977
SH
OTR
0
347
0
630
SEAGATE TECHNOLOGY PLC SHS
COMMON STOCK
G7945M107
1043
21957
SH
DFND
1
21957
0
0
SEARS CDA INC COM
COMMON STOCK
81234D109
63
10286
SH
DFND
1
10286
0
0
SEARS HLDGS CORP COM
COMMON STOCK
812350106
694
26000
SH
DFND
1
26000
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
302
16000
SH
DFND
0
1000
0
15000
SEASPAN CORP
COMMON STOCK
Y75638109
17
900
SH
OTR
0
900
0
0
SELECT COMFORT CORP COM
COMMON STOCK
81616X103
241
8003
SH
DFND
1
8003
0
0
SELECT INCOME REIT
COMMON STOCK
81618T100
2281
110525
SH
DFND
0
110525
0
0
SELECT INCOME REIT
COMMON STOCK
81618T100
356
17260
SH
OTR
0
10150
0
7110
SELECT INCOME REIT COM SH BEN
COMMON STOCK
81618T100
38588
1869581
SH
DFND
1
1869581
0
0
SELECT SECTOR SPDR TR SBI CONS
COMMON STOCK
81369Y407
348
4552
SH
DFND
1
4552
0
0
SELECT SECTOR SPDR TR SBI CONS
COMMON STOCK
81369Y308
495
10406
SH
DFND
1
10406
0
0
SELECT SECTOR SPDR TR SBI HEAL
COMMON STOCK
81369Y209
1095
14716
SH
DFND
1
14716
0
0
SELECT SECTOR SPDR TR SBI INT-
COMMON STOCK
81369Y506
561
7458
SH
DFND
1
7458
0
0
SELECT SECTOR SPDR TR SBI INT-
COMMON STOCK
81369Y605
5661
232183
SH
DFND
1
232183
0
0
SELECT SECTOR SPDR TR SBI INT-
COMMON STOCK
81369Y886
12967
312753
SH
DFND
1
312753
0
0
SELECT SECTOR SPDR TR TECHNOLO
COMMON STOCK
81369Y803
3240
78267
SH
DFND
1
78267
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
3195
32288
SH
DFND
0
32288
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
269
2722
SH
OTR
0
422
300
2000
SEMPRA ENERGY COM
COMMON STOCK
816851109
4738
47887
SH
DFND
1
47887
0
0
SENIOR HOUSING PROPERTIES TRUS
COMMON STOCK
81721M109
375
21360
SH
DFND
0
21360
0
0
SENIOR HOUSING PROPERTIES TRUS
COMMON STOCK
81721M109
0
21
SH
OTR
0
21
0
0
SENIOR HSG PPTYS TR SH BEN INT
COMMON STOCK
81721M109
5081
289509
SH
DFND
1
289509
0
0
SHAWCOR LTD NEW COM
COMMON STOCK
820439107
757
25810
SH
DFND
1
25810
0
0
SHENANDOAH TELECOMMUNICATIONS
COMMON STOCK
82312B106
367
10709
SH
DFND
1
10709
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
213
773
SH
DFND
1
773
0
0
SHIRE PLC SPONSORED ADR
COMMON STOCK
82481R106
276
1142
SH
DFND
1
1142
0
0
SIEMENS A G SPONSORED ADR
COMMON STOCK
826197501
5303
52234
SH
DFND
1
52234
0
0
SIGMA ALDRICH CORP COM
COMMON STOCK
826552101
712
5109
SH
DFND
1
5109
0
0
SILICONWARE PRECISION INDS LTD
COMMON STOCK
827084864
96
12880
SH
DFND
1
12880
0
0
SILICONWARE PRECISION SPONS AD
COMMON STOCK
827084864
96
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
2090
12077
SH
DFND
1
12077
0
0
SINO AGRO FOOD INC
COMMON STOCK
829355205
317
23525
SH
DFND
1
23525
0
0
SIRIUS XM HLDGS INC COM
COMMON STOCK
82968B103
50
13385
SH
DFND
1
13385
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
197
52800
SH
DFND
0
1000
0
51800
SIX FLAGS ENTERTAINMENT CORPOR
COMMON STOCK
83001A102
7496
167145
SH
DFND
0
167145
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
7558
168515
SH
DFND
1
168515
0
0
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
293
2813
SH
DFND
1
2813
0
0
SMUCKER J M CO COM NEW
COMMON STOCK
832696405
299
2754
SH
DFND
1
2754
0
0
SNAP ON INC COM
COMMON STOCK
833034101
2662
16717
SH
DFND
1
16717
0
0
SONOCO PRODS CO COM
COMMON STOCK
835495102
1030
24024
SH
DFND
1
24024
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
14721
351332
SH
DFND
1
351332
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
8871
211707
SH
DFND
0
211707
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
147
3515
SH
OTR
0
1015
0
2500
SOUTHWEST AIRLS CO COM
COMMON STOCK
844741108
205
6196
SH
DFND
1
6196
0
0
SOVRAN SELF STORAGE INC COM
COMMON STOCK
84610H108
1015
11684
SH
DFND
1
11684
0
0
SPDR DOW JONES INDL AVRG ETF U
COMMON STOCK
78467X109
1026
5837
SH
DFND
1
5837
0
0
SPDR GOLD TRUST GOLD SHS
COMMON STOCK
78463V107
5931
52782
SH
DFND
1
52782
0
0
SPDR INDEX SHS FDS ASIA PACIF
COMMON STOCK
78463X301
502
5687
SH
DFND
1
5687
0
0
SPDR INDEX SHS FDS DJ INTL RL
COMMON STOCK
78463X863
223
5330
SH
DFND
1
5330
0
0
SPDR INDEX SHS FDS S&P WRLD EX
COMMON STOCK
78463X889
316
11225
SH
DFND
1
11225
0
0
SPDR S&P 500 ETF TR TR UNIT
COMMON STOCK
78462F103
46199
224432
SH
DFND
1
224432
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
COMMON STOCK
78467Y107
3614
13229
SH
DFND
1
13229
0
0
SPDR SER TR SHRT TRSRY ETF
COMMON STOCK
78468R101
2664
87940
SH
DFND
1
87940
0
0
SPDR SER TR SHT TRM HGH YLD
COMMON STOCK
78468R408
709
24529
SH
DFND
1
24529
0
0
SPDR SERIES TRUST BRC HGH YLD
COMMON STOCK
78464A417
55717
1449825
SH
DFND
1
1449825
0
0
SPDR SERIES TRUST BRCLY EM LOC
COMMON STOCK
78464A391
216
7987
SH
DFND
1
7987
0
0
SPDR SERIES TRUST BRCLYS INTL
COMMON STOCK
78464A516
428
8226
SH
DFND
1
8226
0
0
SPDR SERIES TRUST DJ REIT ETF
COMMON STOCK
78464A607
215
2553
SH
DFND
1
2553
0
0
SPDR SERIES TRUST NUV HGHYLD M
COMMON STOCK
78464A284
1004
18117
SH
DFND
1
18117
0
0
SPDR SERIES TRUST NUVN BR SHT
COMMON STOCK
78464A425
363
14953
SH
DFND
1
14953
0
0
SPDR SERIES TRUST NUVN BRCLY M
COMMON STOCK
78464A458
331
13951
SH
DFND
1
13951
0
0
SPDR SERIES TRUST S&P BIOTECH
COMMON STOCK
78464A870
13549
53715
SH
DFND
1
53715
0
0
SPDR SERIES TRUST S&P DIVID ET
COMMON STOCK
78464A763
81155
1064880
SH
DFND
1
1064880
0
0
SPDR SERIES TRUST S&P TELECOM
COMMON STOCK
78464A540
3439
59775
SH
DFND
1
59775
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2447
75075
SH
DFND
0
75075
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
238
7291
SH
OTR
0
586
0
6705
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
31158
955758
SH
DFND
1
955758
0
0
SPECTRA ENERGY PARTNERS LP COM
COMMON STOCK
84756N109
638
13848
SH
DFND
1
13848
0
0
SPIRIT RLTY CAP INC NEW COM
COMMON STOCK
84860W102
128
13261
SH
DFND
1
13261
0
0
SPLUNK INC COM
COMMON STOCK
848637104
205
2938
SH
DFND
1
2938
0
0
SPROTT PHYSICAL GOLD TRUST UNI
COMMON STOCK
85207H104
632
65460
SH
DFND
1
65460
0
0
SPROTT PHYSICAL SILVER TR TR U
COMMON STOCK
85207K107
325
52650
SH
DFND
1
52650
0
0
SPX CORP COM
COMMON STOCK
784635104
245
3384
SH
DFND
1
3384
0
0
ST JUDE MED INC COM
COMMON STOCK
790849103
379
5183
SH
DFND
1
5183
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
26
243
SH
DFND
0
243
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
241
2289
SH
OTR
0
89
0
2200
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
442
4203
SH
DFND
1
4203
0
0
STAPLES INC COM
COMMON STOCK
855030102
180
11773
SH
DFND
1
11773
0
0
STARBUCKS CORP
COMMON STOCK
855244109
32447
605189
SH
DFND
0
591538
1681
11970
STARBUCKS CORP
COMMON STOCK
855244109
792
14767
SH
OTR
0
7572
1182
6013
STARBUCKS CORP COM
COMMON STOCK
855244109
72066
1344147
SH
DFND
1
1344147
0
0
STARWOOD HOTELS&RESORTS WRLDWD
COMMON STOCK
85590A401
203
2505
SH
DFND
1
2505
0
0
STARZ COM SER A
COMMON STOCK
85571Q102
447
9994
SH
DFND
1
9994
0
0
STATE STR CORP COM
COMMON STOCK
857477103
51230
665327
SH
DFND
1
665327
0
0
STATE STREET CORP
COMMON STOCK
857477103
26313
341733
SH
DFND
0
339367
1111
1255
STATE STREET CORP
COMMON STOCK
857477103
570
7408
SH
OTR
0
4984
454
1970
STATOIL ASA SPONS ADR
COMMON STOCK
85771P102
613
34263
SH
DFND
0
34263
0
0
STATOIL ASA SPONS ADR
COMMON STOCK
85771P102
30
1660
SH
OTR
0
1660
0
0
STATOIL ASA SPONSORED ADR
COMMON STOCK
85771P102
780
43601
SH
DFND
1
43601
0
0
STERICYCLE INC
COMMON STOCK
858912108
213
1594
SH
DFND
0
1594
0
0
STERICYCLE INC
COMMON STOCK
858912108
7
54
SH
OTR
0
54
0
0
STERICYCLE INC COM
COMMON STOCK
858912108
281
2102
SH
DFND
1
2102
0
0
STRYKER CORP COM
COMMON STOCK
863667101
5915
61893
SH
DFND
1
61893
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
400
4181
SH
DFND
0
4181
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
8
85
SH
OTR
0
85
0
0
SUBURBAN PROPANE PARTNERS L P
COMMON STOCK
864482104
43732
1096581
SH
DFND
1
1096581
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
2856
71613
SH
DFND
0
0
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
638
16010
SH
OTR
0
0
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
380
10000
SH
DFND
0
0
0
0
SUNOCO LOGISTICS PRTNRS L P CO
COMMON STOCK
86764L108
984
25873
SH
DFND
1
25873
0
0
SUNSTONE HOTEL INVS INC NEW CO
COMMON STOCK
867892101
192
12776
SH
DFND
1
12776
0
0
SUNTRUST BKS INC COM
COMMON STOCK
867914103
214
4969
SH
DFND
1
4969
0
0
SURE TRACE SEC CORP COM
COMMON STOCK
86866W101
0
250367
SH
DFND
1
250367
0
0
SYMANTEC CORP COM
COMMON STOCK
871503108
2882
123966
SH
DFND
1
123966
0
0
SYSCO CORP
COMMON STOCK
871829107
2785
77160
SH
DFND
0
77160
0
0
SYSCO CORP
COMMON STOCK
871829107
115
3175
SH
OTR
0
629
350
2196
SYSCO CORP COM
COMMON STOCK
871829107
23882
661547
SH
DFND
1
661547
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
8597
110604
SH
DFND
0
110604
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
60
778
SH
OTR
0
705
73
0
TAIWAN SEMICONDUCTOR MFG LTD S
COMMON STOCK
874039100
7643
336550
SH
DFND
1
336550
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
7534
331747
SH
DFND
0
331747
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
34
1515
SH
OTR
0
0
1000
515
TAL INTERNATIONAL
COMMON STOCK
874083108
3697
116994
SH
DFND
0
116994
0
0
TAL INTERNATIONAL
COMMON STOCK
874083108
14
450
SH
OTR
0
450
0
0
TAL INTL GROUP INC COM
COMMON STOCK
874083108
3720
117721
SH
DFND
1
117721
0
0
TALEN ENERGY CORP COM
COMMON STOCK
87422J105
331
19272
SH
DFND
1
19272
0
0
TALLGRASS ENERGY PARTNERS LP C
COMMON STOCK
874697105
242
5038
SH
DFND
1
5038
0
0
TANGER FACTORY OUTLET CTRS INC
COMMON STOCK
875465106
4982
157167
SH
DFND
1
157167
0
0
TARGA RESOURCES PARTNERS LP CO
COMMON STOCK
87611X105
762
19729
SH
DFND
1
19729
0
0
TARGET CORP
COMMON STOCK
87612E106
5328
65274
SH
DFND
0
64039
1035
200
TARGET CORP
COMMON STOCK
87612E106
139
1700
SH
OTR
0
700
1000
0
TARGET CORP COM
COMMON STOCK
87612E106
9202
112729
SH
DFND
1
112729
0
0
TCF FINANCIAL CORP
COMMON STOCK
872275102
196
11811
SH
DFND
0
11811
0
0
TCF FINL CORP COM
COMMON STOCK
872275102
2614
157354
SH
DFND
1
157354
0
0
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
349
5421
SH
DFND
1
5421
0
0
TECO ENERGY INC
COMMON STOCK
872375100
6229
352710
SH
DFND
0
352710
0
0
TECO ENERGY INC
COMMON STOCK
872375100
2
139
SH
OTR
0
139
0
0
TECO ENERGY INC COM
COMMON STOCK
872375100
6256
354267
SH
DFND
1
354267
0
0
TEEKAY LNG PARTNERS L P PRTNRS
COMMON STOCK
Y8564M105
417
12936
SH
DFND
1
12936
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
55
204
SH
DFND
0
54
0
150
TESLA MOTORS INC
COMMON STOCK
88160R101
190
707
SH
OTR
0
613
0
94
TESLA MTRS INC COM
COMMON STOCK
88160R101
1182
4406
SH
DFND
1
4406
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
766
12960
SH
DFND
1
12960
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
3592
69731
SH
DFND
1
69731
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3432
66624
SH
DFND
0
66039
585
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
26
509
SH
OTR
0
509
0
0
TEXTRON INC
COMMON STOCK
883203101
34473
772415
SH
DFND
0
769110
0
3305
TEXTRON INC
COMMON STOCK
883203101
626
14017
SH
OTR
0
8627
350
5040
TEXTRON INC COM
COMMON STOCK
883203101
75037
1681315
SH
DFND
1
1681315
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
31635
243797
SH
DFND
0
242902
0
895
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
843
6495
SH
OTR
0
3303
160
3032
THERMO FISHER SCIENTIFIC INC C
COMMON STOCK
883556102
73267
564633
SH
DFND
1
564633
0
0
TIFFANY & CO NEW COM
COMMON STOCK
886547108
331
3611
SH
DFND
1
3611
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
310
1738
SH
DFND
0
1596
0
142
TIME WARNER CABLE INC
COMMON STOCK
88732J207
9
50
SH
OTR
0
50
0
0
TIME WARNER CABLE INC COM
COMMON STOCK
88732J207
416
2333
SH
DFND
1
2333
0
0
TIME WARNER INC
COMMON STOCK
887317303
390
4467
SH
DFND
0
3901
0
566
TIME WARNER INC
COMMON STOCK
887317303
36
413
SH
OTR
0
413
0
0
TIME WARNER INC COM NEW
COMMON STOCK
887317303
1293
14793
SH
DFND
1
14793
0
0
TJX COS INC
COMMON STOCK
872540109
3350
50623
SH
DFND
0
50143
480
0
TJX COS INC
COMMON STOCK
872540109
97
1460
SH
OTR
0
1460
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
4750
71780
SH
DFND
1
71780
0
0
TORCHMARK CORP COM
COMMON STOCK
891027104
1252
21509
SH
DFND
1
21509
0
0
TORONTO DOMINION BK ONT COM NE
COMMON STOCK
891160509
283
6664
SH
DFND
1
6664
0
0
TOTAL S A SPONSORED ADR
COMMON STOCK
89151E109
242
4930
SH
DFND
1
4930
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COMMON STOCK
892331307
299
2235
SH
DFND
1
2235
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
2905
71512
SH
DFND
0
71512
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
416
10250
SH
OTR
0
4030
0
6220
TRANSCANADA CORP COM
COMMON STOCK
89353D107
43778
1077741
SH
DFND
1
1077741
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
2396
24789
SH
DFND
0
24477
312
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
268
2768
SH
OTR
0
2305
395
68
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
4014
41525
SH
DFND
1
41525
0
0
TRIMBLE NAVIGATION LTD COM
COMMON STOCK
896239100
439
18718
SH
DFND
1
18718
0
0
TRUECAR INC
COMMON STOCK
89785L107
126
10492
SH
DFND
0
10492
0
0
TRUECAR INC COM
COMMON STOCK
89785L107
126
10492
SH
DFND
1
10492
0
0
TTC TECHNOLOGY CORP COM
COMMON STOCK
87304R100
0
11000
SH
DFND
1
11000
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
238
11046
SH
DFND
0
560
0
10486
TYSON FOODS INC CL A
COMMON STOCK
902494103
24220
568149
SH
DFND
0
565599
0
2550
TYSON FOODS INC CL A
COMMON STOCK
902494103
558
13092
SH
OTR
0
4857
595
7640
TYSON FOODS INC CL A
COMMON STOCK
902494103
53912
1264639
SH
DFND
1
1264639
0
0
UBS AG JERSEY BRH ALERIAN INFR
COMMON STOCK
902641646
244
6943
SH
DFND
1
6943
0
0
UDR INC COM
COMMON STOCK
902653104
268
8353
SH
DFND
1
8353
0
0
UGI CORP NEW COM
COMMON STOCK
902681105
1761
51118
SH
DFND
1
51118
0
0
UIL HLDG CORP COM
COMMON STOCK
902748102
67703
1477592
SH
DFND
1
1477592
0
0
UIL HOLDINGS CORP
COMMON STOCK
902748102
3513
76660
SH
DFND
0
76660
0
0
UIL HOLDINGS CORP
COMMON STOCK
902748102
649
14170
SH
OTR
0
8460
0
5710
UMPQUA HLDGS CORP
COMMON STOCK
904214103
6899
383515
SH
DFND
0
383515
0
0
UMPQUA HLDGS CORP
COMMON STOCK
904214103
38
2105
SH
OTR
0
835
1270
0
UMPQUA HLDGS CORP COM
COMMON STOCK
904214103
6924
384900
SH
DFND
1
384900
0
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
1436
33418
SH
DFND
1
33418
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
301
7000
SH
DFND
0
7000
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
26
600
SH
OTR
0
0
600
0
UNION PAC CORP
COMMON STOCK
907818108
34767
364549
SH
DFND
0
362754
290
1505
UNION PAC CORP
COMMON STOCK
907818108
932
9776
SH
OTR
0
6165
605
3006
UNION PAC CORP COM
COMMON STOCK
907818108
71263
747226
SH
DFND
1
747226
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
8448
209983
SH
DFND
0
209983
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
30
750
SH
OTR
0
180
570
0
UNITED BANKSHARES INC WEST VA
COMMON STOCK
909907107
9608
238815
SH
DFND
1
238815
0
0
UNITED FIRE GROUP INC COM
COMMON STOCK
910340108
2356
71930
SH
DFND
1
71930
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
127
1307
SH
DFND
0
1307
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
244
2521
SH
OTR
0
2420
0
101
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
8921
92052
SH
DFND
1
92052
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
2006
22898
SH
DFND
0
22898
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
18
200
SH
OTR
0
20
0
180
UNITED RENTALS INC COM
COMMON STOCK
911363109
6598
75307
SH
DFND
1
75307
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3787
34135
SH
DFND
0
34135
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
137
1233
SH
OTR
0
691
130
412
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
13228
119249
SH
DFND
1
119249
0
0
UNITED UTILITIES GROUP PLC SPO
COMMON STOCK
91311E102
489
17432
SH
DFND
1
17432
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4116
33739
SH
DFND
0
33479
260
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
50
413
SH
OTR
0
413
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
11997
98340
SH
DFND
1
98340
0
0
UNIVERSAL CORP VA COM
COMMON STOCK
913456109
2231
38915
SH
DFND
1
38915
0
0
UNIVERSAL HLTH SVCS INC CL B
COMMON STOCK
913903100
249
1753
SH
DFND
1
1753
0
0
UNUM GROUP
COMMON STOCK
91529Y106
442
12375
SH
DFND
0
12375
0
0
UNUM GROUP
COMMON STOCK
91529Y106
7
196
SH
OTR
0
56
0
140
UNUM GROUP COM
COMMON STOCK
91529Y106
3726
104227
SH
DFND
1
104227
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
7120
164047
SH
DFND
1
164047
0
0
US BANCORP NEW
COMMON STOCK
902973304
2145
49435
SH
DFND
0
48935
0
500
US BANCORP NEW
COMMON STOCK
902973304
279
6432
SH
OTR
0
6432
0
0
V F CORP COM
COMMON STOCK
918204108
634
9093
SH
DFND
1
9093
0
0
V.F. CORP
COMMON STOCK
918204108
195
2802
SH
DFND
0
2802
0
0
V.F. CORP
COMMON STOCK
918204108
153
2190
SH
OTR
0
306
0
1884
VALE S A ADR
COMMON STOCK
91912E105
78
13211
SH
DFND
1
13211
0
0
VALE SA SPONS ADR
COMMON STOCK
91912E105
72
12273
SH
DFND
0
12273
0
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK
91911K102
294
1325
SH
OTR
0
845
0
480
VALEANT PHARMACEUTICALS INTL I
COMMON STOCK
91911K102
529
2380
SH
DFND
1
2380
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
304
4849
SH
DFND
0
4849
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
11
180
SH
OTR
0
180
0
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
1584
25297
SH
DFND
1
25297
0
0
VALSPAR CORP
COMMON STOCK
920355104
230
2815
SH
DFND
0
2815
0
0
VALSPAR CORP
COMMON STOCK
920355104
4
51
SH
OTR
0
21
0
30
VALSPAR CORP COM
COMMON STOCK
920355104
2253
27531
SH
DFND
1
27531
0
0
VANGUARD BD INDEX FD INC SHORT
COMMON STOCK
921937827
584
7280
SH
DFND
1
7280
0
0
VANGUARD BD INDEX FD INC TOTAL
COMMON STOCK
921937835
392
4821
SH
DFND
1
4821
0
0
VANGUARD CHARLOTTE FDS INTL BD
COMMON STOCK
92203j407
283
5403
SH
DFND
1
5403
0
0
VANGUARD INDEX FDS EXTEND MKT
COMMON STOCK
922908652
3945
42882
SH
DFND
1
42882
0
0
VANGUARD INDEX FDS GROWTH ETF
COMMON STOCK
922908736
3715
34704
SH
DFND
1
34704
0
0
VANGUARD INDEX FDS LARGE CAP E
COMMON STOCK
922908637
315
3326
SH
DFND
1
3326
0
0
VANGUARD INDEX FDS MCAP GR IDX
COMMON STOCK
922908538
22848
214392
SH
DFND
1
214392
0
0
VANGUARD INDEX FDS MCAP VL IDX
COMMON STOCK
922908512
21958
242441
SH
DFND
1
242441
0
0
VANGUARD INDEX FDS MID CAP ETF
COMMON STOCK
922908629
7055
55360
SH
DFND
1
55360
0
0
VANGUARD INDEX FDS REIT ETF
COMMON STOCK
922908553
9911
132698
SH
DFND
1
132698
0
0
VANGUARD INDEX FDS S&P 500 ETF
COMMON STOCK
922908363
852
4512
SH
DFND
1
4512
0
0
VANGUARD INDEX FDS SM CP VAL E
COMMON STOCK
922908611
2473
22935
SH
DFND
1
22935
0
0
VANGUARD INDEX FDS SMALL CP ET
COMMON STOCK
922908751
76887
632975
SH
DFND
1
632975
0
0
VANGUARD INDEX FDS SML CP GRW
COMMON STOCK
922908595
3449
25693
SH
DFND
1
25693
0
0
VANGUARD INDEX FDS TOTAL STK M
COMMON STOCK
922908769
2439
22792
SH
DFND
1
22792
0
0
VANGUARD INDEX FDS VALUE ETF
COMMON STOCK
922908744
2049
24575
SH
DFND
1
24575
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042775
449
9246
SH
DFND
1
9246
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042858
8147
199280
SH
DFND
1
199280
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042874
10994
203667
SH
DFND
1
203667
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042718
324
3177
SH
DFND
1
3177
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042676
10680
192574
SH
DFND
1
192574
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042866
249
4075
SH
DFND
1
4075
0
0
VANGUARD MALVERN FDS STRM INFP
COMMON STOCK
922020805
271
5573
SH
DFND
1
5573
0
0
VANGUARD SCOTTSDALE FDS INT-TE
COMMON STOCK
92206C870
3388
39721
SH
DFND
1
39721
0
0
VANGUARD SCOTTSDALE FDS INT-TE
COMMON STOCK
92206C706
329
5108
SH
DFND
1
5108
0
0
VANGUARD SCOTTSDALE FDS SHRT T
COMMON STOCK
92206C409
8248
103650
SH
DFND
1
103650
0
0
VANGUARD SCOTTSDALE FDS SHTRM
COMMON STOCK
92206C102
555
9075
SH
DFND
1
9075
0
0
VANGUARD SPECIALIZED PORTFOLIO
COMMON STOCK
921908844
1227
15617
SH
DFND
1
15617
0
0
VANGUARD TAX MANAGED INTL FD F
COMMON STOCK
921943858
54416
1372401
SH
DFND
1
1372401
0
0
VANGUARD WHITEHALL FDS INC HIG
COMMON STOCK
921946406
1827
27134
SH
DFND
1
27134
0
0
VANGUARD WORLD FDS INF TECH ET
COMMON STOCK
92204A702
251
2363
SH
DFND
1
2363
0
0
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
2448
29027
SH
DFND
1
29027
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
186
2204
SH
DFND
0
2204
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
21
250
SH
OTR
0
210
0
40
VECTOR GROUP LTD
COMMON STOCK
92240M108
3594
153217
SH
DFND
0
153217
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
775
33055
SH
OTR
0
15088
0
17967
VECTOR GROUP LTD COM
COMMON STOCK
92240M108
95288
4061729
SH
DFND
1
4061729
0
0
VECTREN CORP
COMMON STOCK
92240G101
451
11709
SH
DFND
0
11709
0
0
VECTREN CORP
COMMON STOCK
92240G101
1
18
SH
OTR
0
18
0
0
VECTREN CORP COM
COMMON STOCK
92240G101
12942
336328
SH
DFND
1
336328
0
0
VENTAS INC COM
COMMON STOCK
92276F100
11927
192098
SH
DFND
1
192098
0
0
VENTAS INC REIT
COMMON STOCK
92276F100
16
263
SH
DFND
0
263
0
0
VENTAS INC REIT
COMMON STOCK
92276F100
240
3873
SH
OTR
0
24
0
3849
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
732
10054
SH
DFND
0
10054
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
13
185
SH
OTR
0
125
0
60
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
1357
18644
SH
DFND
1
18644
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
132788
2848909
SH
DFND
1
2848909
0
0
VERIZON COMMUNICATIONS INC.
COMMON STOCK
92343V104
35872
769618
SH
DFND
0
764500
2898
2220
VERIZON COMMUNICATIONS INC.
COMMON STOCK
92343V104
1530
32823
SH
OTR
0
13459
3975
15389
VIACOM INC NEW CL B
COMMON STOCK
92553P201
598
9257
SH
DFND
1
9257
0
0
VICOR CORP COM
COMMON STOCK
925815102
535
43900
SH
DFND
1
43900
0
0
VICOR CORP. CLASS B COMMON
COMMON STOCK
925815201
486
39900
SH
DFND
1
39900
0
0
VISA INC CL A
COMMON STOCK
92826C839
29672
441875
SH
DFND
0
440185
0
1690
VISA INC CL A
COMMON STOCK
92826C839
551
8210
SH
OTR
0
2864
520
4826
VISA INC COM CL A
COMMON STOCK
92826C839
74296
1106424
SH
DFND
1
1106424
0
0
VODAFONE GROUP PLC NEW SPONS A
COMMON STOCK
92857W308
658
18054
SH
DFND
1
18054
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
280
7674
SH
DFND
0
7674
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
87
2393
SH
OTR
0
1469
924
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
237
2819
SH
DFND
0
2819
0
0
VULCAN MATLS CO COM
COMMON STOCK
929160109
2479
29535
SH
DFND
1
29535
0
0
WABTEC CORP
COMMON STOCK
929740108
32397
343774
SH
DFND
0
342529
0
1245
WABTEC CORP
COMMON STOCK
929740108
286
3034
SH
OTR
0
1964
240
830
WABTEC CORP COM
COMMON STOCK
929740108
59365
629929
SH
DFND
1
629929
0
0
WAL MART DE MEXICO SAB DE CV
COMMON STOCK
p98180188
24
10016
SH
DFND
1
10016
0
0
WAL MART STORES INC
COMMON STOCK
931142103
4570
64425
SH
DFND
0
63610
135
680
WAL MART STORES INC
COMMON STOCK
931142103
127
1793
SH
OTR
0
1333
400
60
WALGREEN BOOTS ALLIANCE INC CO
COMMON STOCK
931427108
1370
16222
SH
DFND
1
16222
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
322
3811
SH
DFND
0
3811
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
216
2554
SH
OTR
0
550
0
2004
WAL-MART STORES INC COM
COMMON STOCK
931142103
9993
140890
SH
DFND
1
140890
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
810
17466
SH
DFND
0
17466
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
19
413
SH
OTR
0
413
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
4020
86724
SH
DFND
1
86724
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
610
13555
SH
DFND
0
13555
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939u106
3281
72971
SH
DFND
1
72971
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
37240
662163
SH
DFND
0
649853
875
11435
WELLS FARGO & CO
COMMON STOCK
949746101
857
15243
SH
OTR
0
8943
1350
4950
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
76448
1359316
SH
DFND
1
1359316
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
410
11993
SH
DFND
0
11993
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
1
18
SH
OTR
0
18
0
0
WESTAR ENERGY INC COM
COMMON STOCK
95709T100
6241
182393
SH
DFND
1
182393
0
0
WESTERN ASSET HIGH INCM OPP FD
COMMON STOCK
95766K109
57
11059
SH
DFND
1
11059
0
0
WESTERN GAS PARTNERS LP COM UN
COMMON STOCK
958254104
202
3190
SH
DFND
1
3190
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
570
18086
SH
DFND
1
18086
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
309
9794
SH
DFND
0
4541
0
5253
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
2
54
SH
OTR
0
54
0
0
WHITEWAVE FOODS CO CL A
COMMON STOCK
966244105
32878
672618
SH
DFND
0
671427
0
1191
WHITEWAVE FOODS CO CL A
COMMON STOCK
966244105
620
12692
SH
OTR
0
9402
550
2740
WHITEWAVE FOODS CO COM CL A
COMMON STOCK
966244105
61684
1261951
SH
DFND
1
1261951
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
237
6000
SH
DFND
0
6000
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
15
368
SH
OTR
0
368
0
0
WHOLE FOODS MKT INC COM
COMMON STOCK
966837106
360
9132
SH
DFND
1
9132
0
0
WILEY JOHN & SONS INC CL B
COMMON STOCK
968223305
2030
37457
SH
DFND
1
37457
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
1166
20309
SH
DFND
0
309
0
20000
WILLIAMS COS INC
COMMON STOCK
969457100
40
696
SH
OTR
0
156
0
540
WILLIAMS COS INC DEL COM
COMMON STOCK
969457100
1144
19941
SH
DFND
1
19941
0
0
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
27058
558694
SH
DFND
1
558694
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
2167
44736
SH
DFND
0
0
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
448
9242
SH
OTR
0
0
0
0
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
6672
81100
SH
DFND
1
81100
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
604
7345
SH
DFND
0
7345
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
15
181
SH
OTR
0
31
0
150
WINDSTREAM HLDGS INC COM NEW
COMMON STOCK
97382A200
155
24342
SH
DFND
1
24342
0
0
WISDOMTREE TR EUROPE HEDGED EQ
COMMON STOCK
97717X701
6154
99926
SH
DFND
1
99926
0
0
WISDOMTREE TR JAPN HEDGE EQT
COMMON STOCK
97717W851
346
6050
SH
DFND
1
6050
0
0
WISDOMTREE TR WSDM EMKTBD FD
COMMON STOCK
97717X784
466
6476
SH
DFND
1
6476
0
0
WPX ENERGY INC COM
COMMON STOCK
98212B103
180
14641
SH
DFND
1
14641
0
0
WUYI INTL PHARMACEUTCAL CO LTD
COMMON STOCK
G98089108
10
150000
SH
DFND
1
150000
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
3201
32441
SH
DFND
0
8841
0
23600
WYNN RESORTS LTD
COMMON STOCK
983134107
23
230
SH
OTR
0
230
0
0
WYNN RESORTS LTD COM
COMMON STOCK
983134107
914
9266
SH
DFND
1
9266
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
3507
108966
SH
DFND
0
108966
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
754
23439
SH
OTR
0
9549
0
13890
XCEL ENERGY INC COM
COMMON STOCK
98389B100
64362
2000055
SH
DFND
1
2000055
0
0
XENIA HOTELS & RESORTS INC COM
COMMON STOCK
984017103
693
31861
SH
DFND
1
31861
0
0
YAHOO INC COM
COMMON STOCK
984332106
460
11709
SH
DFND
1
11709
0
0
YOU ON DEMAND HOLDINGS
COMMON STOCK
98741R207
33
15976
SH
DFND
0
0
0
15976
YUM BRANDS INC COM
COMMON STOCK
988498101
970
10773
SH
DFND
1
10773
0
0
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
432
3960
SH
DFND
1
3960
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
863
17900
SH
DFND
1
17900
0
0
ZURICH INS GROUP LTD SPONSORED
COMMON STOCK
989825104
8729
287136
SH
DFND
1
287136
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
535
7112
SH
DFND
0
7112
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
5
70
SH
OTR
0
70
0
0
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
5542
227334
SH
DFND
0
227334
0
0
FIRST TRUST STOXX EUROPE
OTHER
33735T109
154
12000
SH
DFND
0
12000
0
0
GUGGENHEIM BULLETSHARES 2018
OTHER
18383M381
209
8066
SH
OTR
0
0
0
8066
GUGGENHEIM BULLETSHARES 2019
OTHER
18383M522
201
9550
SH
OTR
0
0
0
9550
GUGGENHEIM RUSSELL 2000 EQ W E
OTHER
78355W585
528
11500
SH
DFND
0
11500
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
911
12245
SH
DFND
0
12245
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
32
430
SH
OTR
0
230
0
200
ISHARES 1-3 YEAR CREDIT BOND E
OTHER
464288646
301
2855
SH
DFND
0
2855
0
0
ISHARES 1-3 YEAR TREASURY BOND
OTHER
464287457
33
385
SH
DFND
0
385
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
32817
312514
SH
DFND
0
312514
0
0
ISHARES 7-10 YEAR TREASURY BON
OTHER
464287440
44
420
SH
OTR
0
420
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
2532
12219
SH
DFND
0
12219
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
692
3340
SH
OTR
0
0
0
3340
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
16777
111860
SH
DFND
0
111455
0
405
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
90
600
SH
OTR
0
0
600
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
11035
93615
SH
DFND
0
92905
675
35
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
390
3308
SH
OTR
0
3099
209
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
362
4822
SH
DFND
0
4822
0
0
ISHARES GOLD TRUST
OTHER
464285105
273
24100
SH
OTR
0
0
0
24100
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
640
7205
SH
DFND
0
6595
0
610
ISHARES INTERNATIONAL SELECT
OTHER
464288448
4361
134880
SH
DFND
0
134880
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
1504
23692
SH
DFND
0
23692
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
122
1925
SH
OTR
0
1825
100
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
497
12556
SH
DFND
0
12556
0
0
ISHARES MSCI WORLD ETF
OTHER
464286392
8884
123045
SH
DFND
0
123045
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
1057
10674
SH
DFND
0
10674
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
1617
15676
SH
DFND
0
15676
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
475
3802
SH
DFND
0
3802
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
97
775
SH
OTR
0
0
775
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
813
5261
SH
DFND
0
5261
0
0
ISHARES RUSSELL 3000 ETF
OTHER
464287689
12601
101641
SH
DFND
0
101641
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
1913
16797
SH
DFND
0
16797
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
2255
24452
SH
DFND
0
24452
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
409
4432
SH
OTR
0
4432
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
173
1342
SH
DFND
0
1342
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
45
348
SH
OTR
0
0
0
348
ISHARES S&P PREF STK ETF
OTHER
464288687
250
6388
SH
DFND
0
6388
0
0
JPMORGAN ALERIAN MLP INDEX FUN
OTHER
46625H365
1077
27193
SH
DFND
0
27193
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
21673
899301
SH
DFND
0
899301
0
0
MARKET VECTORS EMER H/Y BOND
OTHER
57061R403
390
16202
SH
OTR
0
16202
0
0
NUVEEN CALIF MUN VALUE FD INC
OTHER
67062C107
306
29700
SH
OTR
0
29700
0
0
PIMCO CALIF MUN INCOME FD II
OTHER
72200M108
180
19290
SH
DFND
0
19290
0
0
POWERSHARES DB GOLD FUND
OTHER
73936B606
208
5395
SH
DFND
0
5395
0
0
POWERSHARES FTSE RAFI US 1K
OTHER
73935X583
94
1037
SH
DFND
0
1037
0
0
POWERSHARES FTSE RAFI US 1K
OTHER
73935X583
338
3732
SH
OTR
0
0
0
3732
POWERSHARES PREFERRED PORTFOLI
OTHER
73936T565
2926
201389
SH
DFND
0
201389
0
0
POWERSHARES PREFERRED PORTFOLI
OTHER
73936T565
482
33160
SH
OTR
0
13500
0
19660
POWERSHARES QQQ TRUST
OTHER
73935A104
248
2318
SH
DFND
0
2318
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
96
900
SH
OTR
0
0
900
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
479
20119
SH
DFND
0
20119
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
5
200
SH
OTR
0
0
0
200
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
5032
130947
SH
DFND
0
130947
0
0
SPDR BARCLAYS SHORT TERM TRE
OTHER
78468R101
2664
87940
SH
DFND
0
87940
0
0
SPDR GOLD TRUST
OTHER
78463V107
2639
23482
SH
DFND
0
23292
0
190
SPDR GOLD TRUST
OTHER
78463V107
164
1460
SH
OTR
0
1330
130
0
SPDR NUVEEN BARCLAYS MUNI ETF
OTHER
78464A458
237
10000
SH
DFND
0
10000
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
35553
172714
SH
DFND
0
156805
6840
9069
SPDR S&P 500 ETF TRUST
OTHER
78462F103
3197
15533
SH
OTR
0
11662
2821
1050
SPDR S&P BIOTECH ETF
OTHER
78464A870
13529
53635
SH
DFND
0
53635
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
78405
1028798
SH
DFND
0
1028548
0
250
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1557
20434
SH
OTR
0
16570
3864
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
904
3308
SH
DFND
0
1507
1801
0
SPDR S&P TELECOM ETF
OTHER
78464A540
3439
59775
SH
DFND
0
59775
0
0
TECHNOLOGY SELECT SECT SPDR
OTHER
81369Y803
3172
76625
SH
DFND
0
76625
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
12859
310154
SH
DFND
0
310154
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
75
1810
SH
OTR
0
1810
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
1013
12893
SH
DFND
0
12893
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
31
395
SH
OTR
0
395
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
47103
1187978
SH
DFND
0
1181573
0
6405
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
2003
50512
SH
OTR
0
48077
2435
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
5871
143622
SH
DFND
0
143622
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
428
10465
SH
OTR
0
10440
0
25
VANGUARD FTSE EUROPE ETF
OTHER
922042874
1153
21369
SH
DFND
0
21369
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
2052
38020
SH
OTR
0
26000
0
12020
VANGUARD GLBL EX-US REAL EST
OTHER
922042676
10529
189841
SH
DFND
0
189841
0
0
VANGUARD GLBL EX-US REAL EST
OTHER
922042676
3
60
SH
OTR
0
60
0
0
VANGUARD GROWTH ETF
OTHER
922908736
1874
17503
SH
DFND
0
17503
0
0
VANGUARD GROWTH ETF
OTHER
922908736
77
720
SH
OTR
0
720
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1734
25752
SH
DFND
0
25752
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
307
2893
SH
DFND
0
1125
0
1768
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
1197
14032
SH
DFND
0
14032
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
102
1200
SH
OTR
0
1150
0
50
VANGUARD INTM-TERM GOVT BOND F
OTHER
92206C706
310
4813
SH
DFND
0
4813
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
251
2643
SH
OTR
0
0
0
2643
VANGUARD MID-CAP ETF
OTHER
922908629
468
3671
SH
DFND
0
3671
0
0
VANGUARD MID-CAP ETF
OTHER
922908629
136
1069
SH
OTR
0
0
0
1069
VANGUARD MID-CAP GROWTH INDEX
OTHER
922908538
50
472
SH
DFND
0
472
0
0
VANGUARD MID-CAP GROWTH INDEX
OTHER
922908538
212
1990
SH
OTR
0
0
0
1990
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
209
2312
SH
OTR
0
0
0
2312
VANGUARD REIT ETF
OTHER
922908553
5214
69806
SH
DFND
0
69806
0
0
VANGUARD REIT ETF
OTHER
922908553
86
1145
SH
OTR
0
70
0
1075
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
7340
92235
SH
DFND
0
92235
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
4
50
SH
OTR
0
0
0
50
VANGUARD SHORT-TERM GOV BND
OTHER
92206C102
555
9075
SH
DFND
0
9075
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
1575
11735
SH
DFND
0
11735
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
535
3984
SH
OTR
0
390
0
3594
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
605
5613
SH
DFND
0
5613
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
642
5951
SH
OTR
0
0
770
5181
VANGUARD SMALL-CAP ETF
OTHER
922908751
59365
488718
SH
DFND
0
484192
2085
2441
VANGUARD SMALL-CAP ETF
OTHER
922908751
1106
9103
SH
OTR
0
6585
1275
1243
VANGUARD VALUE ETF
OTHER
922908744
498
5980
SH
DFND
0
5980
0
0
WISDOMTREE EUROPE HEDGED EQU
OTHER
97717X701
4634
75247
SH
DFND
0
75247
0
0
WISDOMTREE EUROPE HEDGED EQU
OTHER
97717X701
29
470
SH
OTR
0
0
0
470
ARMOUR RESIDENTIAL REIT INC PF
PREFERRED STOCK
042315408
222
9886
SH
DFND
1
9886
0
0
BANK AMER CORP DEP 1/1000 PFD
PREFERRED STOCK
060505310
252
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
97
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
495
20500
SH
DFND
1
20500
0
0
CAPITAL ONE FINL CORP DEP SHS
PREFERRED STOCK
14040h709
260
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
507
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
256
10000
SH
DFND
1
10000
0
0
GOLDMAN SACHS GROUP INC DEPSHS
PREFERRED STOCK
38145g209
1288
51750
SH
DFND
1
51750
0
0
HSBC HLDGS PLC PERP PREF SHS
PREFERRED STOCK
404280802
1631
63000
SH
DFND
1
63000
0
0
JPMORGAN CHASE & CO DEP1/400 P
PREFERRED STOCK
48126e750
1457
61620
SH
DFND
1
61620
0
0
JPMORGAN CHASE & CO DIV-6.125%
PREFERRED STOCK
48127r461
249
10000
SH
DFND
1
10000
0
0
KIMCO RLTY CORP DEP 1/1000 PFD
PREFERRED STOCK
49446r778
482
20000
SH
DFND
1
20000
0
0
NATIONAL RETAIL PPTYS INC PFD
PREFERRED STOCK
637417601
1511
58800
SH
DFND
1
58800
0
0
NORTHSTAR RLTY FIN CORP PFD SE
PREFERRED STOCK
66704r506
228
9000
SH
DFND
1
9000
0
0
PITNEY BOWES INC NT 43
PREFERRED STOCK
724479506
509
20000
SH
DFND
1
20000
0
0
PPL CAP FDG INC JR SUB NT-B 73
PREFERRED STOCK
69352p202
268
10814
SH
DFND
1
10814
0
0
PRUDENTIAL FINL INC JR SUB NT
PREFERRED STOCK
744320607
498
20109
SH
DFND
1
20109
0
0
PS BUSINESS PKS INC CALIF DEP
PREFERRED STOCK
69360j685
295
12000
SH
DFND
1
12000
0
0
PUBLIC STORAGE DEP SH REPSTG
PREFERRED STOCK
74460w206
373
15045
SH
DFND
1
15045
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
495
19060
SH
DFND
1
19060
0
0
REALTY INCOME CORP MONTHY INCO
PREFERRED STOCK
756109807
1209
46850
SH
DFND
1
46850
0
0
SCE TR I TR PREF SECS
PREFERRED STOCK
78406t201
1132
47030
SH
DFND
1
47030
0
0
SCHWAB CHARLES CORP NEW DSHS 1
PREFERRED STOCK
808513204
218
8470
SH
DFND
1
8470
0
0
SENIOR HSG PPTYS TR NT 42
PREFERRED STOCK
81721m208
2637
114290
SH
DFND
1
114290
0
0
STAG INDL INC 9% CUM REDEEMABL
PREFERRED STOCK
85254j201
312
11500
SH
DFND
1
11500
0
0
STANLEY BLACK & DECKER INC JR
PREFERRED STOCK
854502705
1042
42000
SH
DFND
1
42000
0
0
TELEPHONE & DATA SYS INC SR NT
PREFERRED STOCK
879433795
1399
60000
SH
DFND
1
60000
0
0
UNITED STATES CELLULAR CORP CA
PREFERRED STOCK
911684405
248
10028
SH
DFND
1
10028
0
0
VERIZON COMMUNICATIONS INC SR
PREFERRED STOCK
92343v302
262
10000
SH
DFND
1
10000
0
0
VORNADO RLTY TR PFD SER K
PREFERRED STOCK
929042851
1147
48260
SH
DFND
1
48260
0
0
WELLS FARGO & CO NEW DEP SHS
PREFERRED STOCK
949746366
253
10000
SH
DFND
1
10000
0
0
WELLS FARGO & CO NEW DEP SHS R
PREFERRED STOCK
949746747
240
10370
SH
DFND
1
10370
0
0
WELLS FARGO & CO NEW DEP SHS S
PREFERRED STOCK
949746879
287
10191
SH
DFND
1
10191
0
0
WELLS FARGO REAL EST INVT CORP
PREFERRED STOCK
94988N207
256
10000
SH
DFND
1
10000
0
0