0001104659-15-005697.txt : 20150130 0001104659-15-005697.hdr.sgml : 20150130 20150130161653 ACCESSION NUMBER: 0001104659-15-005697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150130 DATE AS OF CHANGE: 20150130 EFFECTIVENESS DATE: 20150130 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: 15563284 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 12-31-2014 12-31-2014 false CITY NATIONAL BANK

400 NORTH ROXBURY DRIVE 6TH FLOOR BEVERLY HILLS CA 90210

13F HOLDINGS REPORT 028-04805 N MICHELE MASLOW 310-888-6344 /s/ Michele Maslow BEVERLY HILLS CA 01-28-2015 2 1729 11529375 false 1 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 2 0001416208 028-12672 Symphonic Financial Advisors LLC INFORMATION TABLE 2 a15-3280_1informationtable.xml INFORMATION TABLE 100,000TH EQUITY COMWLTH COMMON STOCK cke628105 0 44190 SH DFND 1 44190 0 0 100,000THS ENBRIDGE ENERGY MGM COMMON STOCK ckc50x106 0 1389290 SH DFND 1 1389290 0 0 100,000THS FIRST HORIZON NATIO COMMON STOCK dca517101 0 188295 SH DFND 1 188295 0 0 3M CO COM COMMON STOCK 88579Y101 9188 55917 SH DFND 1 55917 0 0 3M COMPANY COM COMMON STOCK 88579Y101 4868 29623 SH DFND 0 29493 0 130 3M COMPANY COM COMMON STOCK 88579Y101 335 2038 SH OTR 0 1209 529 300 ABBOTT LABORATORIES COM COMMON STOCK 002824100 1465 32543 SH DFND 0 32543 0 0 ABBOTT LABORATORIES COM COMMON STOCK 002824100 47 1045 SH OTR 0 1045 0 0 ABBOTT LABS COM COMMON STOCK 002824100 3630 80621 SH DFND 1 80621 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 11347 173390 SH DFND 0 173390 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 119 1813 SH OTR 0 1003 540 270 ABBVIE INC COM COMMON STOCK 00287Y109 17703 270518 SH DFND 1 270518 0 0 ABERDEEN ASIA PACIFIC INCOM FD COMMON STOCK 003009107 59 10562 SH DFND 1 10562 0 0 ACCENTURE PLC COM COMMON STOCK G1151C101 3720 41658 SH DFND 0 41458 0 200 ACCENTURE PLC COM COMMON STOCK G1151C101 249 2785 SH OTR 0 951 300 1534 ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 8279 92696 SH DFND 1 92696 0 0 ACE LIMITED COM COMMON STOCK H0023R105 11241 97849 SH DFND 0 97369 135 345 ACE LIMITED COM COMMON STOCK H0023R105 148 1285 SH OTR 0 547 688 50 ACE LTD SHS COMMON STOCK H0023R105 13078 113843 SH DFND 1 113843 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 26755 368021 SH DFND 1 368021 0 0 ADOBE SYSTEMS COM COMMON STOCK 00724F101 15050 207016 SH DFND 0 206391 0 625 ADOBE SYSTEMS COM COMMON STOCK 00724F101 259 3566 SH OTR 0 2485 0 1081 ADVAXIS INC COM COMMON STOCK 007624208 1022 127556 SH DFND 0 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539 SH OTR 0 289 0 250 CATERPILLAR INC DEL COM COMMON STOCK 149123101 1575 17204 SH DFND 1 17204 0 0 CBRE GROUP INC CL A COMMON STOCK 12504L109 4340 126715 SH DFND 1 126715 0 0 CBRE GROUP INC COM COMMON STOCK 12504L109 304 8868 SH DFND 0 8868 0 0 CBRE GROUP INC COM COMMON STOCK 12504L109 14 402 SH OTR 0 72 0 330 CBS CORP CL B COMMON STOCK 124857202 11259 203444 SH DFND 0 951 0 202493 CBS CORP CL B COMMON STOCK 124857202 4 75 SH OTR 0 75 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 332 5992 SH DFND 1 5992 0 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 204 4995 SH DFND 1 4995 0 0 CDN IMPERIAL BK OF COMMERCE CO COMMON STOCK 136069101 260 3029 SH DFND 1 3029 0 0 CELANESE CORP DEL COM SER A COMMON STOCK 150870103 289 4816 SH DFND 1 4816 0 0 CELGENE CORP COM COMMON STOCK 151020104 64546 577022 SH DFND 0 574798 444 1780 CELGENE CORP COM COMMON STOCK 151020104 995 8895 SH OTR 0 4271 796 3828 CELGENE CORP COM COMMON STOCK 151020104 127634 1141017 SH DFND 1 1141017 0 0 CENTURYLINK INC COM COMMON 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CORP COM COMMON STOCK 22357R103 72 27226 SH DFND 0 27226 0 0 COVISINT CORP COM COMMON STOCK 22357R103 73 27694 SH DFND 1 27694 0 0 CRESTWOOD MIDSTREAM PARTNERS L COMMON STOCK 226378107 943 62101 SH DFND 1 62101 0 0 CSX CORP COM COMMON STOCK 126408103 211 5824 SH DFND 0 5824 0 0 CSX CORP COM COMMON STOCK 126408103 186 5122 SH OTR 0 122 0 5000 CSX CORP COM COMMON STOCK 126408103 713 19668 SH DFND 1 19668 0 0 CUMMINS ENGINE INC COM COMMON STOCK 231021106 24466 169700 SH DFND 0 168460 155 1085 CUMMINS ENGINE INC COM COMMON STOCK 231021106 540 3743 SH OTR 0 2138 315 1290 CUMMINS INC COM COMMON STOCK 231021106 54012 374641 SH DFND 1 374641 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 113565 1179157 SH DFND 1 1179157 0 0 CVS HEALTH CORPORATION COM COMMON STOCK 126650100 51987 539784 SH DFND 0 537629 280 1875 CVS HEALTH CORPORATION COM COMMON STOCK 126650100 1314 13640 SH OTR 0 7655 285 5700 CYBERONICS INC COM COMMON STOCK 23251P102 349 6272 SH DFND 1 6272 0 0 CYS INVTS INC PFD SER B 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SH DFND 1 15190 0 0 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 1707 47249 SH DFND 0 0 0 0 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 617 17094 SH OTR 0 0 0 0 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 60631 1678610 SH DFND 1 1678610 0 0 EOG RES INC COM COMMON STOCK 26875P101 499 5419 SH DFND 1 5419 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 319 3470 SH DFND 0 3470 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 16 174 SH OTR 0 174 0 0 EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109 66187 1148481 SH DFND 1 1148481 0 0 EPR PROPERTIES REIT COMMON STOCK 26884U109 2177 37768 SH DFND 0 37768 0 0 EPR PROPERTIES REIT COMMON STOCK 26884U109 410 7120 SH OTR 0 5860 0 1260 EQT CORP COM COMMON STOCK 26884L109 852 11261 SH DFND 1 11261 0 0 EQUIFAX INC COM COMMON STOCK 294429105 6516 80576 SH DFND 1 80576 0 0 EQUITY COMWLTH CV PFD-E 7.25% PREFERRED STOCK 294628409 255 10000 SH DFND 1 10000 0 0 ESCROW MIRANT CORP COM NEW COMMON STOCK 604675991 0 15207 SH DFND 1 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201886 0 0 HAVERTY FURNITURE INC CL A COMMON STOCK 419596200 1929 88017 SH DFND 1 88017 0 0 HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100 9408 281007 SH DFND 0 281007 0 0 HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100 120 3595 SH OTR 0 1045 2550 0 HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 10777 321890 SH DFND 1 321890 0 0 HCA HOLDINGS INC COM COMMON STOCK 40412C101 11709 159542 SH DFND 0 158952 0 590 HCA HOLDINGS INC COM COMMON STOCK 40412C101 348 4738 SH OTR 0 2908 0 1830 HCA HOLDINGS INC COM COMMON STOCK 40412C101 29787 405879 SH DFND 1 405879 0 0 HCP INC COM COMMON STOCK 40414L109 1972 44797 SH DFND 1 44797 0 0 HEALTH CARE REIT INC COM COMMON STOCK 42217K106 66692 881349 SH DFND 1 881349 0 0 HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 2496 32989 SH DFND 0 32989 0 0 HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 823 10872 SH OTR 0 5923 600 4349 HEALTHCARE RLTY TR COM COMMON STOCK 421946104 467 17077 SH DFND 1 17077 0 0 HEALTHCARE TR AMER INC CL A NE COMMON 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DFND 1 8803 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 2077 197460 SH DFND 1 197460 0 0 HUNTSMAN CORP COM COMMON STOCK 447011107 1012 44430 SH DFND 1 44430 0 0 IAC INTERACTIVECORP COM PAR $. 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ISHARES 1-3 YEAR CREDIT BOND E OTHER 464288646 300 2855 SH DFND 0 2855 0 0 ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 1831 21685 SH DFND 0 21685 0 0 ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 274 3250 SH OTR 0 0 0 3250 ISHARES 1-3 YR CR BD ETF COMMON STOCK 464288646 77519 737016 SH DFND 1 737016 0 0 ISHARES 1-3 YR TR BD ETF COMMON STOCK 464287457 2185 25869 SH DFND 1 25869 0 0 ISHARES 16 AMT-FREE ETF COMMON STOCK 464289313 1338 25105 SH DFND 1 25105 0 0 ISHARES 7-10 Y TR BD ETF COMMON STOCK 464287440 26652 251457 SH DFND 1 251457 0 0 ISHARES 7-10 YEAR TREASURY BON OTHER 464287440 25934 244681 SH DFND 0 244681 0 0 ISHARES 7-10 YEAR TREASURY BON OTHER 464287440 406 3830 SH OTR 0 3830 0 0 ISHARES CALI AMT-FRE ETF COMMON STOCK 464288356 235 1997 SH DFND 1 1997 0 0 ISHARES CHINA LG-CAP ETF COMMON STOCK 464287184 1143 27474 SH DFND 1 27474 0 0 ISHARES CORE S & P 500 ETF OTHER 464287200 3753 18142 SH DFND 0 18142 0 0 ISHARES CORE S & P MID-CAP ETF OTHER 464287507 19571 135160 SH DFND 0 134755 0 405 ISHARES CORE S & P MID-CAP ETF OTHER 464287507 87 600 SH OTR 0 0 600 0 ISHARES CORE S & P SMALL-CAP E OTHER 464287804 11139 97655 SH DFND 0 96920 690 45 ISHARES CORE S & P SMALL-CAP E OTHER 464287804 401 3517 SH OTR 0 3517 0 0 ISHARES CORE S&P MCP ETF COMMON STOCK 464287507 20453 141253 SH DFND 1 141253 0 0 ISHARES CORE S&P SCP ETF COMMON STOCK 464287804 12041 105568 SH DFND 1 105568 0 0 ISHARES CORE S&P TTL STK COMMON STOCK 464287150 790 8410 SH DFND 1 8410 0 0 ISHARES CORE S&P500 ETF COMMON STOCK 464287200 9196 44453 SH DFND 1 44453 0 0 ISHARES CORE TOTUSBD ETF COMMON STOCK 464287226 441 4008 SH DFND 1 4008 0 0 ISHARES EUROPE ETF COMMON STOCK 464287861 478 11234 SH DFND 1 11234 0 0 ISHARES GOLD TRUST OTHER 464285105 3 230 SH DFND 0 230 0 0 ISHARES GOLD TRUST OTHER 464285105 358 31305 SH OTR 0 7205 0 24100 ISHARES GOLD TRUST ISHARES COMMON STOCK 464285105 407 35603 SH DFND 1 35603 0 0 ISHARES IBOXX $ HI YLD CORP BD OTHER 464288513 4075 45485 SH DFND 0 45485 0 0 ISHARES IBOXX $ HI YLD CORP BD OTHER 464288513 13 150 SH OTR 0 150 0 0 ISHARES IBOXX HI YD ETF COMMON STOCK 464288513 12024 134200 SH DFND 1 134200 0 0 ISHARES IBOXX INV CP ETF COMMON STOCK 464287242 761 6370 SH DFND 1 6370 0 0 ISHARES INC MSCI WORLD ETF COMMON STOCK 464286392 13944 194589 SH DFND 1 194589 0 0 ISHARES INTERM CR BD ETF COMMON STOCK 464288638 47830 437480 SH DFND 1 437480 0 0 ISHARES JP MOR EM MK ETF COMMON STOCK 464288281 831 7572 SH DFND 1 7572 0 0 ISHARES MBS ETF COMMON STOCK 464288588 432 3954 SH DFND 1 3954 0 0 ISHARES MCSI UNITED KINGDOM ET COMMON STOCK 46434v548 324 17958 SH DFND 1 17958 0 0 ISHARES MSCI BRZ CAP ETF COMMON STOCK 464286400 214 5852 SH DFND 1 5852 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 7232 118875 SH DFND 1 118875 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1723 28325 SH DFND 0 28325 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 202 3315 SH OTR 0 2915 400 0 ISHARES MSCI EM ASIA ETF COMMON STOCK 464286426 245 4217 SH DFND 1 4217 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464287234 458 11660 SH DFND 0 11660 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464287234 15 385 SH OTR 0 385 0 0 ISHARES MSCI EMG MKT ETF COMMON STOCK 464287234 7235 184142 SH DFND 1 184142 0 0 ISHARES MSCI GERMANY ETF COMMON STOCK 464286806 665 24271 SH DFND 1 24271 0 0 ISHARES MSCI HONG KG ETF COMMON STOCK 464286871 219 10663 SH DFND 1 10663 0 0 ISHARES MSCI MEX CAP ETF COMMON STOCK 464286822 332 5591 SH DFND 1 5591 0 0 ISHARES MSCI SINGAP ETF COMMON STOCK 464286673 404 30908 SH DFND 1 30908 0 0 ISHARES MSCI STH KOR ETF COMMON STOCK 464286772 420 7595 SH DFND 1 7595 0 0 ISHARES MSCI SZ CAP ETF COMMON STOCK 464286749 259 8174 SH DFND 1 8174 0 0 ISHARES MSCI TAIWAN ETF COMMON STOCK 464286731 163 10815 SH DFND 1 10815 0 0 ISHARES MSCI WORLD ETF OTHER 464286392 13944 194589 SH DFND 0 194589 0 0 ISHARES NAT AMT FREE BD COMMON STOCK 464288414 1889 17121 SH DFND 1 17121 0 0 ISHARES RUS 1000 ETF COMMON STOCK 464287622 693 6047 SH DFND 1 6047 0 0 ISHARES RUS 1000 GRW ETF COMMON STOCK 464287614 1261 13187 SH DFND 1 13187 0 0 ISHARES RUS 1000 VAL ETF COMMON STOCK 464287598 818 7831 SH DFND 1 7831 0 0 ISHARES RUS 2000 GRW ETF COMMON STOCK 464287648 837 5881 SH DFND 1 5881 0 0 ISHARES RUS MD CP GR ETF COMMON STOCK 464287481 12031 129043 SH DFND 1 129043 0 0 ISHARES RUS MDCP VAL ETF COMMON STOCK 464287473 12324 167079 SH DFND 1 167079 0 0 ISHARES RUS MID-CAP ETF COMMON STOCK 464287499 743 4449 SH DFND 1 4449 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 1390 11616 SH DFND 1 11616 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 205 1715 SH DFND 0 1715 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 93 775 SH OTR 0 0 775 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 749 5261 SH DFND 0 5261 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 63 440 SH OTR 0 440 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 13798 112831 SH DFND 1 112831 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 13731 112286 SH DFND 0 112286 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 2032 18210 SH DFND 0 18210 0 0 ISHARES S&P 500 GRWT ETF COMMON STOCK 464287309 5027 45043 SH DFND 1 45043 0 0 ISHARES S&P 500 VAL ETF COMMON STOCK 464287408 5358 57143 SH DFND 1 57143 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 2385 25437 SH DFND 0 25437 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 416 4432 SH OTR 0 4432 0 0 ISHARES S&P MC 400GR ETF COMMON STOCK 464287606 5303 33215 SH DFND 1 33215 0 0 ISHARES S&P MC 400VL ETF COMMON STOCK 464287705 3491 27309 SH DFND 1 27309 0 0 ISHARES SELECT DIVID ETF COMMON STOCK 464287168 4908 61811 SH DFND 1 61811 0 0 ISHARES SELECT DIVIDEND ETF OTHER 464287168 359 4516 SH DFND 0 4516 0 0 ISHARES SHRT TRS BD ETF COMMON STOCK 464288679 1914 17365 SH DFND 1 17365 0 0 ISHARES SHT NTLAMTFR ETF COMMON STOCK 464288158 2128 20094 SH DFND 1 20094 0 0 ISHARES SP SMCP600GR ETF COMMON STOCK 464287887 13954 114016 SH DFND 1 114016 0 0 ISHARES SP SMCP600VL ETF COMMON STOCK 464287879 13434 113904 SH DFND 1 113904 0 0 ISHARES TIPS BD ETF COMMON STOCK 464287176 228 2033 SH DFND 1 2033 0 0 ISHARES TR FLTG RATE BD ETF COMMON STOCK 46429B655 236 4676 SH DFND 1 4676 0 0 ISHARES TR HIGH DIVIDND ETF COMMON STOCK 46429B663 507 6621 SH DFND 1 6621 0 0 ISHARES TR USA MIN VOL ETF COMMON STOCK 46429B697 482 11914 SH DFND 1 11914 0 0 ISHARES U.S. FINLS ETF COMMON STOCK 464287788 545 6044 SH DFND 1 6044 0 0 ISHARES U.S. PFD STK ETF COMMON STOCK 464288687 400 10150 SH DFND 1 10150 0 0 ISHARES U.S. REAL ES ETF COMMON STOCK 464287739 377 4909 SH DFND 1 4909 0 0 ISHARES U.S. TECH ETF COMMON STOCK 464287721 893 8557 SH DFND 1 8557 0 0 ISHARES US HLTHCARE ETF COMMON STOCK 464287762 232 1611 SH DFND 1 1611 0 0 ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 4238 68650 SH DFND 0 68650 0 0 ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 4463 72291 SH DFND 1 72291 0 0 JACOBS ENGR GROUP INC DEL COM COMMON STOCK 469814107 284 6355 SH DFND 1 6355 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3378 32303 SH DFND 0 31403 0 900 JOHNSON & JOHNSON COM COMMON STOCK 478160104 459 4387 SH OTR 0 2236 1090 1061 JOHNSON & JOHNSON COM COMMON STOCK 478160104 18434 176287 SH DFND 1 176287 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 209 4331 SH DFND 0 3978 0 353 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 253 5224 SH OTR 0 124 0 5100 JOHNSON CTLS INC COM COMMON STOCK 478366107 1980 40962 SH DFND 1 40962 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 349 2325 SH DFND 0 2325 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 1441 9611 SH DFND 1 9611 0 0 JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 731 15899 SH DFND 0 15899 0 0 JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 2 50 SH OTR 0 0 0 50 JPMORGAN CHASE & CO ALERIAN ML COMMON STOCK 46625H365 18377 399934 SH DFND 1 399934 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 89002 1422217 SH DFND 1 1422217 0 0 JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 37652 601660 SH DFND 0 598533 1122 2005 JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 899 14371 SH OTR 0 9355 2201 2815 JPMORGAN CHASE & CO DEP1/400 P PREFERRED STOCK 48126e750 1489 61900 SH DFND 1 61900 0 0 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 495 4059 SH DFND 1 4059 0 0 KAYNE ANDERSON MLP INVT CO COM COMMON STOCK 486606106 8844 231633 SH DFND 1 231633 0 0 KAYNE ANDERSON MLP INVT CO SBI OTHER 486606106 147 3850 SH DFND 0 3850 0 0 KAYNE ANDERSON MLP INVT CO SBI OTHER 486606106 65 1700 SH OTR 0 0 1700 0 KELLOGG CO COM COMMON STOCK 487836108 3278 50097 SH DFND 1 50097 0 0 KEMPER CORP DEL COM COMMON STOCK 488401100 2193 60726 SH DFND 1 60726 0 0 KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 2191 154862 SH DFND 0 154862 0 0 KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 233 16500 SH OTR 0 16500 0 0 KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 2535 179152 SH DFND 1 179152 0 0 KEYCORP NEW COM COMMON STOCK 493267108 3190 229503 SH DFND 1 229503 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 230 6808 SH DFND 1 6808 0 0 KEYW HLDG CORP COM COMMON STOCK 493723100 1090 105000 SH DFND 1 105000 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 2969 25697 SH DFND 0 23982 0 1715 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 393 3399 SH OTR 0 276 824 2299 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 18148 157071 SH DFND 1 157071 0 0 KIMCO RLTY CORP DEP 1/1000 PFD PREFERRED STOCK 49446r778 484 20000 SH DFND 1 20000 0 0 KINDER MORGAN INC COM COMMON STOCK 49456B101 4085 96556 SH DFND 0 94717 0 1839 KINDER MORGAN INC COM COMMON STOCK 49456B101 1814 42880 SH OTR 0 16936 2560 23384 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 98224 2321524 SH DFND 1 2321524 0 0 KING DIGITAL ENTERTAINMENT COM COMMON STOCK G5258J109 154 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 COM COMMON STOCK 49803L109 1153 20000 SH DFND 0 20000 0 0 KITE PHARMA INC COM COMMON STOCK 49803L109 1153 20000 SH DFND 1 20000 0 0 KKR & CO L P DEL COM UNITS COMMON STOCK 48248M102 256 11009 SH DFND 1 11009 0 0 KOHLS CORP COM COMMON STOCK 500255104 2660 43585 SH DFND 1 43585 0 0 KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 12433 198422 SH DFND 0 198422 0 0 KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 555 8853 SH OTR 0 5660 0 3193 KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 81280 1297165 SH DFND 1 1297165 0 0 KROGER CO COM COMMON STOCK 501044101 273 4249 SH DFND 1 4249 0 0 L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 618 4895 SH DFND 0 4895 0 0 L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 3 22 SH OTR 0 22 0 0 L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 695 5508 SH DFND 1 5508 0 0 LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 238 2207 SH DFND 1 2207 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 2607 32856 SH DFND 1 32856 0 0 LAMAR ADVERTISING CO CL A REIT COMMON STOCK 512816109 2125 39614 SH DFND 0 39614 0 0 LAMAR ADVERTISING CO CL A REIT COMMON STOCK 512816109 646 12048 SH OTR 0 7628 0 4420 LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109 46169 860722 SH DFND 1 860722 0 0 LANDS END INC. COMMON STOCK 51509F105 424 7854 SH DFND 1 7854 0 0 LAPOLLA INDS INC COM COMMON STOCK 516648102 7 16250 SH DFND 1 16250 0 0 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 226 3885 SH DFND 1 3885 0 0 LASALLE HOTEL PPTYS COM SH BEN COMMON STOCK 517942108 484 11949 SH DFND 1 11949 0 0 LASALLE HOTEL PROPERTIES REIT COMMON STOCK 517942108 480 11868 SH DFND 0 11868 0 0 LEAR CORP COM COMMON STOCK 521865204 258 2630 SH DFND 0 2630 0 0 LEAR CORP COM NEW COMMON STOCK 521865204 3189 32518 SH DFND 1 32518 0 0 LEGG MASON INC COM COMMON STOCK 524901105 751 14078 SH DFND 1 14078 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 1023 24013 SH DFND 0 24013 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 1 28 SH OTR 0 28 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 1055 24770 SH DFND 1 24770 0 0 LEUCADIA NATL CORP COM COMMON STOCK 527288104 382 17039 SH DFND 1 17039 0 0 LEXINGTON REALTY TRUST REIT COMMON STOCK 529043101 715 65155 SH DFND 0 65155 0 0 LIBERTY BROADBAND CORP COM SER COMMON STOCK 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CO COM COMMON STOCK 532457108 37 534 SH OTR 0 234 300 0 LILLY ELI & CO COM COMMON STOCK 532457108 6030 87408 SH DFND 1 87408 0 0 LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 405 5866 SH DFND 1 5866 0 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 359 7870 SH DFND 0 7870 0 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 3 75 SH OTR 0 75 0 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 2432 53329 SH DFND 1 53329 0 0 LINNCO LLC COMSHS LTD INT COMMON STOCK 535782106 1220 117621 SH DFND 1 117621 0 0 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 18097 565165 SH DFND 0 563265 0 1900 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 153 4790 SH OTR 0 4790 0 0 LIONS GATE ENTMNT CORP COM NEW COMMON STOCK 535919203 32618 1018661 SH DFND 1 1018661 0 0 LKQ CORP COM COMMON STOCK 501889208 205 7275 SH DFND 1 7275 0 0 LLOYDS BANKING GROUP PLC SHS COMMON STOCK G5533W248 11 10000 SH DFND 1 10000 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 789 4099 SH DFND 0 4099 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 145 751 SH OTR 0 751 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 4329 22482 SH DFND 1 22482 0 0 LOGITECH INTL S A SHS COMMON STOCK H50430232 3712 276430 SH DFND 1 276430 0 0 LORILLARD INC COM COMMON STOCK 544147101 10109 160609 SH DFND 0 160609 0 0 LORILLARD INC COM COMMON STOCK 544147101 58 926 SH OTR 0 926 0 0 LORILLARD INC COM COMMON STOCK 544147101 15664 248877 SH DFND 1 248877 0 0 LOWES COS INC COM COMMON STOCK 548661107 18969 275706 SH DFND 0 268769 0 6937 LOWES COS INC COM COMMON STOCK 548661107 384 5585 SH OTR 0 5155 250 180 LOWES COS INC COM COMMON STOCK 548661107 42578 618867 SH DFND 1 618867 0 0 LTC PPTYS INC COM COMMON STOCK 502175102 2022 46833 SH DFND 0 46833 0 0 LTC PPTYS INC COM COMMON STOCK 502175102 1 29 SH OTR 0 29 0 0 LTC PPTYS INC COM COMMON STOCK 502175102 33196 768955 SH DFND 1 768955 0 0 LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 1098 20164 SH DFND 1 20164 0 0 LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 1820 22928 SH DFND 0 22928 0 0 LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 20 252 SH OTR 0 182 0 70 LYONDELLBASELL INDUSTRIES N V COMMON STOCK N53745100 2899 36514 SH DFND 1 36514 0 0 M & T BANK CORP COM COMMON STOCK 55261F104 980 7804 SH DFND 0 7804 0 0 M & T BANK CORP COM COMMON STOCK 55261F104 3 27 SH OTR 0 27 0 0 M & T BK CORP COM COMMON STOCK 55261F104 4064 32354 SH DFND 1 32354 0 0 MACYS INC COM COMMON STOCK 55616P104 340 5173 SH DFND 1 5173 0 0 MACY'S INC COM COMMON STOCK 55616P104 499 7592 SH DFND 0 1592 0 6000 MACY'S INC COM COMMON STOCK 55616P104 138 2100 SH OTR 0 100 0 2000 MAGELLAN MIDSTREAM PARTNERS L COMMON STOCK 559080106 124 1500 SH DFND 0 0 0 0 MAGELLAN MIDSTREAM PARTNERS L COMMON STOCK 559080106 205 2480 SH OTR 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP C COMMON STOCK 559080106 226 2738 SH DFND 1 2738 0 0 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 28460 261848 SH DFND 0 261038 0 810 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 553 5086 SH OTR 0 3906 160 1020 MAGNA INTL INC COM COMMON STOCK 559222401 50306 462839 SH DFND 1 462839 0 0 MANNKIND CORP COM COMMON STOCK 56400P201 151 28889 SH DFND 1 28889 0 0 MARIN SOFTWARE INC COM COMMON STOCK 56804t106 657 77666 SH DFND 1 77666 0 0 MARKET VECTORS EMER H/Y BD ETF OTHER 57061R403 18669 812754 SH DFND 0 812754 0 0 MARKET VECTORS EMER H/Y BD ETF OTHER 57061R403 307 13377 SH OTR 0 13377 0 0 MARKET VECTORS ETF TR AGRIBUS COMMON STOCK 57060U605 228 4335 SH DFND 1 4335 0 0 MARKET VECTORS ETF TR EMKT HIY COMMON STOCK 57061R403 26095 1136038 SH DFND 1 1136038 0 0 MARKET VECTORS ETF TR OIL SVCS COMMON STOCK 57060U191 321 8949 SH DFND 1 8949 0 0 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 2797 38998 SH DFND 1 38998 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 229 3995 SH DFND 0 3995 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 8 144 SH OTR 0 144 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 970 16942 SH DFND 1 16942 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 80958 939627 SH DFND 1 939627 0 0 MASTERCARD INC CL A COM COMMON STOCK 57636Q104 38960 452183 SH DFND 0 450498 400 1285 MASTERCARD INC CL A COM COMMON STOCK 57636Q104 1209 14033 SH OTR 0 11093 300 2640 MATTEL INC COM COMMON STOCK 577081102 4809 155416 SH DFND 0 155416 0 0 MATTEL INC COM COMMON STOCK 577081102 33 1051 SH OTR 0 1051 0 0 MATTEL INC COM COMMON STOCK 577081102 9484 306473 SH DFND 1 306473 0 0 MAXIMUS INC COM COMMON STOCK 577933104 207 3780 SH DFND 0 3780 0 0 MAXIMUS INC COM COMMON STOCK 577933104 22 408 SH OTR 0 98 0 310 MAXIMUS INC COM COMMON STOCK 577933104 4628 84393 SH DFND 1 84393 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1110 11841 SH DFND 0 9641 0 2200 MCDONALDS CORP COM COMMON STOCK 580135101 409 4368 SH OTR 0 1925 0 2443 MCDONALDS CORP COM COMMON STOCK 580135101 10231 109187 SH DFND 1 109187 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 712 8000 SH DFND 0 8000 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 5 58 SH OTR 0 58 0 0 MCGRAW HILL FINL INC COM COMMON STOCK 580645109 797 8953 SH DFND 1 8953 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 299 1442 SH DFND 0 1442 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 27 132 SH OTR 0 62 70 0 MCKESSON CORP COM COMMON STOCK 58155Q103 834 4017 SH DFND 1 4017 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 1410 60000 SH DFND 0 0 0 60000 MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 463 4604 SH DFND 1 4604 0 0 MEDNAX INC COM COMMON STOCK 58502B106 3238 48973 SH DFND 1 48973 0 0 MEDTRONIC INC COM COMMON STOCK 585055106 694 9615 SH DFND 0 9615 0 0 MEDTRONIC INC COM COMMON STOCK 585055106 24 327 SH OTR 0 327 0 0 MEDTRONIC INC COM COMMON STOCK 585055106 1123 15554 SH DFND 1 15554 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 2077 36569 SH DFND 0 36569 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 450 7932 SH OTR 0 1275 1970 4687 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 11573 203784 SH DFND 1 203784 0 0 MERCURY GENL CORP NEW COM COMMON STOCK 589400100 851 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COMMON STOCK 75971T103 14 10000 SH DFND 1 10000 0 0 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 1885 29324 SH DFND 1 29324 0 0 RITE AID CORP COM COMMON STOCK 767754104 157 20839 SH DFND 1 20839 0 0 ROCHE HLDG LTD SPONSORED ADR COMMON STOCK 771195104 596 17560 SH DFND 1 17560 0 0 ROCK ENERGY INC COM COMMON STOCK 772089108 149 50000 SH DFND 1 50000 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 470 4225 SH DFND 1 4225 0 0 ROCKWELL INTL CORP PUT OPT COMMON STOCK 77199r109 0 33642 SH DFND 1 33642 0 0 ROLLS ROYCE HLDGS C SHRS ENTIT COMMON STOCK G76312142 0 239310 SH DFND 1 239310 0 0 ROSS STORES INC COM COMMON STOCK 778296103 202 2145 SH DFND 1 2145 0 0 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 328 4754 SH DFND 1 4754 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 15943 238127 SH DFND 0 238005 0 122 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 128 1917 SH OTR 0 762 1155 0 ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 101 1445 SH DFND 0 1445 0 0 ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 292 4200 SH OTR 0 4200 0 0 ROYAL DUTCH SHELL PLC SPON ADR COMMON STOCK 780259107 1070 15387 SH DFND 1 15387 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259206 4924 73540 SH DFND 1 73540 0 0 RPM INTL INC COM COMMON STOCK 749685103 227 4471 SH DFND 1 4471 0 0 RSTK BION ENVIRONMENTAL TECH I COMMON STOCK 09061q992 8 17938 SH DFND 1 17938 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 11 16667 SH DFND 1 16667 0 0 RSTK INTERMARKET VENTURES INC COMMON STOCK 458780913 0 2500000 SH DFND 1 2500000 0 0 RSTK LANDMARK BANCORP INC PA C COMMON STOCK 51504u909 0 12600 SH DFND 1 12600 0 0 RYDER SYS INC COM COMMON STOCK 783549108 1506 16221 SH DFND 1 16221 0 0 RYLAND GROUP INC COM COMMON STOCK 783764103 2655 68857 SH DFND 1 68857 0 0 SAMEX MNG CORP COM COMMON STOCK 795912104 0 10000 SH DFND 1 10000 0 0 SANGAMO BIOSCIENCES INC COM COMMON STOCK 800677106 3651 240062 SH DFND 0 240062 0 0 SANGAMO BIOSCIENCES INC COM COMMON STOCK 800677106 3786 248902 SH DFND 1 248902 0 0 SANOFI SPONSORED ADR COMMON STOCK 80105N105 7517 164804 SH DFND 0 164804 0 0 SANOFI SPONSORED ADR COMMON STOCK 80105N105 48 1046 SH OTR 0 330 716 0 SANOFI SPONSORED ADR COMMON STOCK 80105N105 11128 243991 SH DFND 1 243991 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 2215 36672 SH DFND 0 36672 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 1 24 SH OTR 0 24 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 32081 531150 SH DFND 1 531150 0 0 SCE TR I TR PREF SECS PREFERRED STOCK 78406t201 1177 48040 SH DFND 1 48040 0 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 463 3397 SH DFND 1 3397 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 57507 673304 SH DFND 1 673304 0 0 SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 26613 311591 SH DFND 0 309963 13 1615 SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 1158 13556 SH OTR 0 7900 435 5221 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 15616 517272 SH DFND 0 515457 0 1815 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 233 7710 SH OTR 0 4390 0 3320 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 35894 1188921 SH DFND 1 1188921 0 0 SCHWAB CHARLES CORP NEW DSHS 1 PREFERRED STOCK 808513204 240 9390 SH DFND 1 9390 0 0 SCRIPSAMERICA INC COM COMMON STOCK 811066109 6 45000 SH DFND 1 45000 0 0 SEAGATE TECHNOLOGY COM COMMON STOCK G7945M107 197 2955 SH DFND 0 2955 0 0 SEAGATE TECHNOLOGY COM COMMON STOCK G7945M107 23 347 SH OTR 0 347 0 0 SEAGATE TECHNOLOGY PLC SHS COMMON STOCK G7945M107 1325 19925 SH DFND 1 19925 0 0 SEARS CDA INC COM COMMON STOCK 81234d109 100 10284 SH DFND 1 10284 0 0 SEARS HLDGS CORP COM COMMON STOCK 812350106 860 26064 SH DFND 1 26064 0 0 SEARS HOMETOWN & OUTLET STORES COMMON STOCK 812362101 188 14268 SH DFND 1 14268 0 0 SEASPAN CORP COM COMMON STOCK Y75638109 288 16000 SH DFND 0 1000 0 15000 SEASPAN CORP COM COMMON STOCK Y75638109 16 900 SH OTR 0 900 0 0 SECTOR SPDR AMEX ENERGY SELECT OTHER 81369Y506 2457 31035 SH DFND 0 31035 0 0 SECTOR SPDR AMEX ENERGY SELECT OTHER 81369Y506 21 270 SH OTR 0 270 0 0 SELECT COMFORT CORP COM COMMON STOCK 81616X103 201 7431 SH DFND 1 7431 0 0 SELECT INCOME REIT COMMON STOCK 81618T100 1430 58576 SH DFND 0 58576 0 0 SELECT INCOME REIT COMMON STOCK 81618T100 46 1900 SH OTR 0 0 0 1900 SELECT INCOME REIT COM SH BEN COMMON STOCK 81618T100 33786 1384089 SH DFND 1 1384089 0 0 SELECT SECTOR SPDR TR SBI CONS COMMON STOCK 81369Y407 399 5525 SH DFND 1 5525 0 0 SELECT SECTOR SPDR TR SBI CONS COMMON STOCK 81369Y308 770 15882 SH DFND 1 15882 0 0 SELECT SECTOR SPDR TR SBI HEAL COMMON STOCK 81369Y209 262 3835 SH DFND 1 3835 0 0 SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y506 3778 47729 SH DFND 1 47729 0 0 SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y605 303 12259 SH DFND 1 12259 0 0 SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y704 8888 157084 SH DFND 1 157084 0 0 SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y886 4012 84958 SH DFND 1 84958 0 0 SELECT SECTOR SPDR TR SBI MATE COMMON STOCK 81369Y100 239 4930 SH DFND 1 4930 0 0 SELECT SECTOR SPDR TR TECHNOLO COMMON STOCK 81369Y803 10716 259161 SH DFND 1 259161 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 3385 30397 SH DFND 0 30397 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 303 2722 SH OTR 0 422 300 2000 SEMPRA ENERGY COM COMMON STOCK 816851109 4091 36733 SH DFND 1 36733 0 0 SENIOR HOUSING PROPERTIES TR R COMMON STOCK 81721M109 292 13207 SH DFND 0 13207 0 0 SENIOR HOUSING PROPERTIES TR R COMMON STOCK 81721M109 0 21 SH OTR 0 21 0 0 SENIOR HSG PPTYS TR NT 42 PREFERRED STOCK 81721m208 2836 117730 SH DFND 1 117730 0 0 SENIOR HSG PPTYS TR SH BEN INT COMMON STOCK 81721M109 6093 275578 SH DFND 1 275578 0 0 SHAWCOR LTD NEW COM COMMON STOCK 820439107 945 25810 SH DFND 1 25810 0 0 SHENANDOAH TELECOMMUNICATIONS COMMON STOCK 82312B106 428 13709 SH DFND 1 13709 0 0 SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 254 1197 SH DFND 1 1197 0 0 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 6150 54214 SH DFND 1 54214 0 0 SIGMA ALDRICH CORP COM COMMON STOCK 826552101 949 6912 SH DFND 1 6912 0 0 SILICONWARE PREC INDS SPONS AD COMMON STOCK 827084864 97 12880 SH DFND 0 12880 0 0 SILICONWARE PRECISION INDS LTD COMMON STOCK 827084864 97 12880 SH DFND 1 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 1180 6478 SH DFND 1 6478 0 0 SIMPSON MANUFACTURING CO INC C COMMON STOCK 829073105 29514 853019 SH DFND 1 853019 0 0 SIMPSON MFG INC COM COMMON STOCK 829073105 29514 853000 SH DFND 0 853000 0 0 SIMPSON MFG INC COM COMMON STOCK 829073105 1 19 SH OTR 0 19 0 0 SINO AGRO FOOD INC COM NEW COMMON STOCK 829355205 223 23525 SH DFND 1 23525 0 0 SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103 43 12360 SH DFND 1 12360 0 0 SIRIUS XM HOLDINGS INC COM COMMON STOCK 82968B103 181 51800 SH DFND 0 0 0 51800 SIRIUS XM HOLDINGS INC COM COMMON STOCK 82968B103 1 160 SH OTR 0 160 0 0 SIX FLAGS ENTMT CORP COM COMMON STOCK 83001A102 7420 171949 SH DFND 0 171949 0 0 SIX FLAGS ENTMT CORP COM COMMON STOCK 83001A102 39 915 SH OTR 0 915 0 0 SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102 7507 173986 SH DFND 1 173986 0 0 SNAP ON INC COM COMMON STOCK 833034101 2339 17103 SH DFND 1 17103 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 1051 24045 SH DFND 1 24045 0 0 SOUTHERN CO COM COMMON STOCK 842587107 16553 337067 SH DFND 1 337067 0 0 SOUTHERN COMPANY COM COMMON STOCK 842587107 9551 194476 SH DFND 0 194476 0 0 SOUTHERN COMPANY COM COMMON STOCK 842587107 182 3706 SH OTR 0 1406 0 2300 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 385 13639 SH DFND 1 13639 0 0 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 286 4619 SH DFND 0 4619 0 0 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 286 4619 SH DFND 1 4619 0 0 SOVRAN SELF STORAGE INC COM COMMON STOCK 84610H108 1023 11729 SH DFND 1 11729 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 15014 388863 SH DFND 0 370463 0 18400 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 116 3000 SH OTR 0 3000 0 0 SPDR BARCLAYS SHORT TERM TREAS OTHER 78468R101 2549 84745 SH DFND 0 84745 0 0 SPDR DOW JONES INDL AVRG ETF U COMMON STOCK 78467X109 304 1710 SH DFND 1 1710 0 0 SPDR GOLD TRUST ETF OTHER 78463V107 884 7781 SH DFND 0 7591 0 190 SPDR GOLD TRUST ETF OTHER 78463V107 972 8554 SH OTR 0 8424 130 0 SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 6124 53914 SH DFND 1 53914 0 0 SPDR INDEX SHS FDS S&P WRLD EX COMMON STOCK 78463X889 399 14851 SH DFND 1 14851 0 0 SPDR NUVEEN BARCLAYS MUNI ETF OTHER 78464A458 242 10000 SH DFND 0 10000 0 0 SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 62191 302573 SH DFND 1 302573 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 48010 233580 SH DFND 0 224702 6849 2029 SPDR S&P 500 ETF TRUST OTHER 78462F103 3412 16598 SH OTR 0 12437 3111 1050 SPDR S&P DIVIDEND ETF OTHER 78464A763 77425 982547 SH DFND 0 982297 0 250 SPDR S&P DIVIDEND ETF OTHER 78464A763 1476 18734 SH OTR 0 15211 3200 323 SPDR S&P MIDCAP 400 ETF TR UTS COMMON STOCK 78467Y107 2166 8206 SH DFND 1 8206 0 0 SPDR S&P TELECOM ETF OTHER 78464A540 3842 66539 SH DFND 0 66539 0 0 SPDR SER TR SHRT TRSRY ETF COMMON STOCK 78468R101 2550 84772 SH DFND 1 84772 0 0 SPDR SERIES TRUST BRC HGH YLD COMMON STOCK 78464A417 54750 1418036 SH DFND 1 1418036 0 0 SPDR SERIES TRUST BRCLY EM LOC COMMON STOCK 78464A391 241 8467 SH DFND 1 8467 0 0 SPDR SERIES TRUST DJ REIT ETF COMMON STOCK 78464A607 290 3191 SH DFND 1 3191 0 0 SPDR SERIES TRUST NUV HGHYLD M COMMON STOCK 78464A284 776 13456 SH DFND 1 13456 0 0 SPDR SERIES TRUST NUVN BRCLY M COMMON STOCK 78464A458 376 15563 SH DFND 1 15563 0 0 SPDR SERIES TRUST S&P DIVID ET COMMON STOCK 78464A763 81207 1030551 SH DFND 1 1030551 0 0 SPDR SERIES TRUST S&P TELECOM COMMON STOCK 78464A540 3842 66539 SH DFND 1 66539 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 1740 47926 SH DFND 0 47926 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 200 5510 SH OTR 0 615 0 4895 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 27967 770446 SH DFND 1 770446 0 0 SPECTRA ENERGY PARTNERS LP COM COMMON STOCK 84756N109 711 12473 SH DFND 1 12473 0 0 SPIRIT RLTY CAP INC NEW COM COMMON STOCK 84860W102 121 10162 SH DFND 1 10162 0 0 SPRINT CORP COM COMMON STOCK 85207U105 42 10000 SH DFND 0 0 0 10000 SPRINT CORP COM COMMON STOCK 85207U105 0 118 SH OTR 0 118 0 0 SPROTT PHYSICAL GOLD TRUST UNI COMMON STOCK 85207H104 719 73625 SH DFND 1 73625 0 0 SPROTT PHYSICAL SILVER TR TR U COMMON STOCK 85207K107 324 52650 SH DFND 1 52650 0 0 SPX CORP COM COMMON STOCK 784635104 342 3984 SH DFND 1 3984 0 0 ST JUDE MED INC COM COMMON STOCK 790849103 234 3606 SH DFND 1 3606 0 0 STAG INDL INC 9% CUM REDEEMABL PREFERRED STOCK 85254j201 399 14500 SH DFND 1 14500 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 45 468 SH DFND 0 468 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 222 2306 SH OTR 0 106 0 2200 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 499 5193 SH DFND 1 5193 0 0 STANLEY BLACK & DECKER INC JR PREFERRED STOCK 854502705 1061 42000 SH DFND 1 42000 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 24480 298349 SH DFND 0 291621 848 5880 STARBUCKS CORP COM COMMON STOCK 855244109 542 6600 SH OTR 0 3701 591 2308 STARBUCKS CORP COM COMMON STOCK 855244109 51658 629595 SH DFND 1 629595 0 0 STARZ COM SER A COMMON STOCK 85571Q102 325 10938 SH DFND 1 10938 0 0 STATE STR CORP COM COMMON STOCK 857477103 48863 622454 SH DFND 1 622454 0 0 STATE STREET CORP COM COMMON STOCK 857477103 26107 332571 SH DFND 0 330415 1121 1035 STATE STREET CORP COM COMMON STOCK 857477103 507 6453 SH OTR 0 4859 504 1090 STATOIL ASA ADR COMMON STOCK 85771P102 4821 273741 SH DFND 0 273741 0 0 STATOIL ASA ADR COMMON STOCK 85771P102 29 1660 SH OTR 0 155 1505 0 STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 5004 284164 SH DFND 1 284164 0 0 STERICYCLE INC COM COMMON STOCK 858912108 210 1603 SH DFND 0 1603 0 0 STERICYCLE INC COM COMMON STOCK 858912108 7 54 SH OTR 0 54 0 0 STERICYCLE INC COM COMMON STOCK 858912108 303 2315 SH DFND 1 2315 0 0 STEWARDSHIP FINL CORP COM COMMON STOCK 860326107 112 22930 SH DFND 1 22930 0 0 STRYKER CORP COM COMMON STOCK 863667101 418 4428 SH DFND 0 4428 0 0 STRYKER CORP COM COMMON STOCK 863667101 9 98 SH OTR 0 98 0 0 STRYKER CORP COM COMMON STOCK 863667101 7419 78648 SH DFND 1 78648 0 0 SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 1458 33718 SH DFND 0 0 0 0 SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 477 11030 SH OTR 0 0 0 0 SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 38561 892004 SH DFND 1 892004 0 0 SUN HYDRAULICS CORP COM COMMON STOCK 866942105 218 5530 SH OTR 0 5530 0 0 SUN HYDRAULICS CORP COM COMMON STOCK 866942105 219 5556 SH DFND 1 5556 0 0 SUNOCO LOGISTICS PRTNRS L P CO COMMON STOCK 86764L108 374 8950 SH DFND 1 8950 0 0 SUNSTONE HOTEL INVS INC NEW CO COMMON STOCK 867892101 2032 123083 SH DFND 1 123083 0 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 222 5290 SH DFND 1 5290 0 0 SURE TRACE SEC CORP COM COMMON STOCK 86866W101 0 250367 SH DFND 1 250367 0 0 SWEDISH EXPT CR CORP ROG AGRI COMMON STOCK 870297603 94 12700 SH DFND 1 12700 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 3601 140344 SH DFND 1 140344 0 0 SYSCO CORP COM COMMON STOCK 871829107 2391 60251 SH DFND 0 60251 0 0 SYSCO CORP COM COMMON STOCK 871829107 64 1601 SH OTR 0 651 350 600 SYSCO CORP COM COMMON STOCK 871829107 23018 579949 SH DFND 1 579949 0 0 TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 7199 321693 SH DFND 0 321693 0 0 TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 35 1575 SH OTR 0 575 1000 0 TAIWAN SEMICONDUCTOR MFG LTD S COMMON STOCK 874039100 7283 325440 SH DFND 1 325440 0 0 TAL INTL GROUP INC COM COMMON STOCK 874083108 4175 95831 SH DFND 0 95831 0 0 TAL INTL GROUP INC COM COMMON STOCK 874083108 20 450 SH OTR 0 450 0 0 TAL INTL GROUP INC COM COMMON STOCK 874083108 4224 96940 SH DFND 1 96940 0 0 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 6263 169457 SH DFND 1 169457 0 0 TARGA RESOURCES PARTNERS LP CO COMMON STOCK 87611X105 549 11476 SH DFND 1 11476 0 0 TARGET CORP COM COMMON STOCK 87612E106 5507 72547 SH DFND 0 71202 1045 300 TARGET CORP COM COMMON STOCK 87612E106 152 2007 SH OTR 0 1007 1000 0 TARGET CORP COM COMMON STOCK 87612E106 9248 121823 SH DFND 1 121823 0 0 TCF FINL CORP COM COMMON STOCK 872275102 1670 105111 SH DFND 1 105111 0 0 TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 273 4318 SH DFND 1 4318 0 0 TEEKAY CORPORATION COM COMMON STOCK Y8564W103 1034 20327 SH DFND 1 20327 0 0 TEEKAY LNG PARTNERS L P PRTNRS COMMON STOCK Y8564M105 556 12936 SH DFND 1 12936 0 0 TELEFLEX INC COM COMMON STOCK 879369106 770 6710 SH DFND 1 6710 0 0 TELEPHONE & DATA SYS INC SR NT PREFERRED STOCK 879433795 1315 60000 SH DFND 1 60000 0 0 TEMPLETON GLOBAL INCOME FD COM COMMON STOCK 880198106 259 36000 SH DFND 1 36000 0 0 TEMPLETON GLOBAL INCOME FD DEL OTHER 880198106 72 10000 SH OTR 0 0 10000 0 TESLA MTRS INC COM COMMON STOCK 88160R101 51 230 SH DFND 0 80 0 150 TESLA MTRS INC COM COMMON STOCK 88160R101 158 710 SH OTR 0 616 0 94 TESLA MTRS INC COM COMMON STOCK 88160R101 915 4114 SH DFND 1 4114 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 672 11687 SH DFND 1 11687 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 3662 68492 SH DFND 1 68492 0 0 TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 3538 66181 SH DFND 0 65581 600 0 TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 34 645 SH OTR 0 645 0 0 TEXTRON INC COM COMMON STOCK 883203101 27164 645075 SH DFND 0 643065 0 2010 TEXTRON INC COM COMMON STOCK 883203101 456 10825 SH OTR 0 7355 350 3120 TEXTRON INC COM COMMON STOCK 883203101 55997 1329768 SH DFND 1 1329768 0 0 THE TRAVELERS COMPANIES INC CO COMMON STOCK 89417E109 5200 49123 SH DFND 0 48801 322 0 THE TRAVELERS COMPANIES INC CO COMMON STOCK 89417E109 360 3405 SH OTR 0 3010 395 0 THERMO FISHER CORP COM COMMON STOCK 883556102 30075 240047 SH DFND 0 239352 0 695 THERMO FISHER CORP COM COMMON STOCK 883556102 674 5378 SH OTR 0 3116 160 2102 THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 66504 530802 SH DFND 1 530802 0 0 TIFFANY & CO NEW COM COMMON STOCK 886547108 273 2555 SH DFND 1 2555 0 0 TIME WARNER CABLE INC COM COMMON STOCK 88732J207 225 1477 SH DFND 0 1335 0 142 TIME WARNER CABLE INC COM COMMON STOCK 88732J207 9 59 SH OTR 0 59 0 0 TIME WARNER CABLE INC COM COMMON STOCK 88732J207 307 2021 SH DFND 1 2021 0 0 TIME WARNER INC COM COMMON STOCK 887317303 439 5145 SH DFND 0 4579 0 566 TIME WARNER INC COM COMMON STOCK 887317303 24 278 SH OTR 0 278 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 744 8710 SH DFND 1 8710 0 0 TJX COS INC COM COMMON STOCK 872540109 3513 51221 SH DFND 0 50726 495 0 TJX COS INC COM COMMON STOCK 872540109 245 3571 SH OTR 0 3571 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 4986 72702 SH DFND 1 72702 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 1073 19815 SH DFND 1 19815 0 0 TORONTO DOMINION BK ONT COM NE COMMON STOCK 891160509 448 9380 SH DFND 1 9380 0 0 TORTOISE MLP FD INC COM COMMON STOCK 89148B101 330 11829 SH DFND 1 11829 0 0 TOYOTA MOTOR CORP SP ADR REP2C COMMON STOCK 892331307 231 1839 SH DFND 1 1839 0 0 TRANSCANADA CORP COM COMMON STOCK 89353D107 1943 39572 SH DFND 0 39572 0 0 TRANSCANADA CORP COM COMMON STOCK 89353D107 352 7170 SH OTR 0 4030 0 3140 TRANSCANADA CORP COM COMMON STOCK 89353D107 43870 893487 SH DFND 1 893487 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 6866 64862 SH DFND 1 64862 0 0 TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 501 18862 SH DFND 1 18862 0 0 TRIUMPH GROUP INC COM COMMON STOCK 896818101 202 3006 SH DFND 0 3006 0 0 TRIUMPH GROUP INC COM COMMON STOCK 896818101 8 126 SH OTR 0 56 0 70 TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 1846 27464 SH DFND 1 27464 0 0 TTC TECHNOLOGY CORP COM COMMON STOCK 87304R100 0 11000 SH DFND 1 11000 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 42423 1058195 SH DFND 1 1058195 0 0 TYSON FOODS INC CL A COM COMMON STOCK 902494103 20760 517833 SH DFND 0 515863 0 1970 TYSON FOODS INC CL A COM COMMON STOCK 902494103 287 7170 SH OTR 0 4315 545 2310 UDR INC COM COMMON STOCK 902653104 260 8448 SH DFND 1 8448 0 0 UGI CORP NEW COM COMMON STOCK 902681105 2081 54782 SH DFND 1 54782 0 0 UIL HLDG CORP COM COMMON STOCK 902748102 75565 1735539 SH DFND 1 1735539 0 0 UIL HOLDINGS CORP COM COMMON STOCK 902748102 2251 51691 SH DFND 0 51691 0 0 UIL HOLDINGS CORP COM COMMON STOCK 902748102 534 12270 SH OTR 0 8460 0 3810 UMPQUA HLDGS CORP COM COMMON STOCK 904214103 6804 400002 SH DFND 1 400002 0 0 UMPQUA HOLDINGS CORP COM COMMON STOCK 904214103 6731 395693 SH DFND 0 395693 0 0 UMPQUA HOLDINGS CORP COM COMMON STOCK 904214103 48 2815 SH OTR 0 1545 1270 0 UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 1184 29245 SH DFND 1 29245 0 0 UNILEVER PLC SPONS ADR NEW COMMON STOCK 904767704 208 5134 SH DFND 0 5134 0 0 UNILEVER PLC SPONS ADR NEW COMMON STOCK 904767704 24 600 SH OTR 0 0 600 0 UNION PAC CORP COM COMMON STOCK 907818108 73157 614095 SH DFND 1 614095 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 40287 338180 SH DFND 0 336805 300 1075 UNION PACIFIC CORP COM COMMON STOCK 907818108 1050 8817 SH OTR 0 5930 545 2342 UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 7975 212952 SH DFND 0 212952 0 0 UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 41 1095 SH OTR 0 525 570 0 UNITED BANKSHARES INC WEST VA COMMON STOCK 909907107 9103 243063 SH DFND 1 243063 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 117 1052 SH DFND 0 1052 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 282 2538 SH OTR 0 2437 0 101 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 11151 100302 SH DFND 1 100302 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 2800 27447 SH DFND 0 27447 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 14 138 SH OTR 0 38 0 100 UNITED RENTALS INC COM COMMON STOCK 911363109 6398 62716 SH DFND 1 62716 0 0 UNITED STATES CELLULAR CORP CA PREFERRED STOCK 911684405 221 9058 SH DFND 1 9058 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 10056 87445 SH DFND 0 87405 0 40 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 142 1237 SH OTR 0 765 130 342 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 20835 181176 SH DFND 1 181176 0 0 UNITED UTILITIES GROUP PLC SPO COMMON STOCK 91311E102 517 18244 SH DFND 1 18244 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 2843 28124 SH DFND 0 27854 270 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 32 320 SH OTR 0 320 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 10150 100405 SH DFND 1 100405 0 0 UNIVERSAL CORP VA COM COMMON STOCK 913456109 1718 39062 SH DFND 1 39062 0 0 UNUM GROUP COM COMMON STOCK 91529Y106 260 7460 SH DFND 0 7460 0 0 UNUM GROUP COM COMMON STOCK 91529Y106 2 60 SH OTR 0 60 0 0 UNUM GROUP COM COMMON STOCK 91529Y106 2721 78019 SH DFND 1 78019 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 2497 55553 SH DFND 0 55053 0 500 US BANCORP DEL COM NEW COMMON STOCK 902973304 348 7735 SH OTR 0 6735 1000 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 7855 174753 SH DFND 1 174753 0 0 UTILITIES SELECT SECTOR SPDR F OTHER 81369Y886 3932 83266 SH DFND 0 83266 0 0 UTILITIES SELECT SECTOR SPDR F OTHER 81369Y886 85 1810 SH OTR 0 1810 0 0 V F CORP COM COMMON STOCK 918204108 163 2170 SH DFND 0 2170 0 0 V F CORP COM COMMON STOCK 918204108 169 2252 SH OTR 0 368 0 1884 V F CORP COM COMMON STOCK 918204108 573 7649 SH DFND 1 7649 0 0 VALEANT PHARMACEUTICALS INTL C COMMON STOCK 91911K102 530 3703 SH OTR 0 3210 0 493 VALEANT PHARMACEUTICALS INTL I COMMON STOCK 91911K102 606 4234 SH DFND 1 4234 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 282 5707 SH DFND 0 5707 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 9 185 SH OTR 0 185 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1280 25866 SH DFND 1 25866 0 0 VALSPAR CORP COM COMMON STOCK 920355104 208 2405 SH DFND 0 2405 0 0 VALSPAR CORP COM COMMON STOCK 920355104 4 51 SH OTR 0 21 0 30 VALSPAR CORP COM COMMON STOCK 920355104 1418 16396 SH DFND 1 16396 0 0 VANGUARD BD INDEX FD INC SHORT COMMON STOCK 921937827 292 3653 SH DFND 1 3653 0 0 VANGUARD BD INDEX FD INC TOTAL COMMON STOCK 921937835 472 5733 SH DFND 1 5733 0 0 VANGUARD DIVIDEND APPREC INDEX OTHER 921908844 801 9870 SH DFND 0 9870 0 0 VANGUARD DIVIDEND APPREC INDEX OTHER 921908844 32 395 SH OTR 0 395 0 0 VANGUARD ENERGY ETF OTHER 92204A306 2526 22633 SH DFND 0 22633 0 0 VANGUARD ENERGY ETF OTHER 92204A306 57 508 SH OTR 0 508 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 57631 1521401 SH DFND 0 513746 0 7655 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1897 50089 SH OTR 0 48269 1820 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 7260 181404 SH DFND 0 181404 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 401 10020 SH OTR 0 9995 0 25 VANGUARD FTSE EUROPE ETF OTHER 922042874 1606 30638 SH DFND 0 30638 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 1363 26000 SH OTR 0 26000 0 0 VANGUARD GLOBAL EX-US REAL EST OTHER 922042676 1890 35319 SH DFND 0 35319 0 0 VANGUARD GLOBAL EX-US REAL EST OTHER 922042676 1 20 SH OTR 0 20 0 0 VANGUARD GROWTH ETF OTHER 922908736 1878 17986 SH DFND 0 17986 0 0 VANGUARD GROWTH ETF OTHER 922908736 75 720 SH OTR 0 720 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 210 1675 SH DFND 0 1675 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 7080 102989 SH DFND 0 102989 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 43 625 SH OTR 0 625 0 0 VANGUARD INDEX FDS EXTEND MKT COMMON STOCK 922908652 3455 39355 SH DFND 1 39355 0 0 VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 4230 40522 SH DFND 1 40522 0 0 VANGUARD INDEX FDS LARGE CAP E COMMON STOCK 922908637 249 2643 SH DFND 1 2643 0 0 VANGUARD INDEX FDS MCAP GR IDX COMMON STOCK 922908538 22304 219506 SH DFND 1 219506 0 0 VANGUARD INDEX FDS MCAP VL IDX COMMON STOCK 922908512 22251 248813 SH DFND 1 248813 0 0 VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 4623 37411 SH DFND 1 37411 0 0 VANGUARD INDEX FDS REIT ETF COMMON STOCK 922908553 13750 169749 SH DFND 1 169749 0 0 VANGUARD INDEX FDS S&P 500 ETF COMMON STOCK 922908363 747 3964 SH DFND 1 3964 0 0 VANGUARD INDEX FDS SM CP VAL E COMMON STOCK 922908611 2018 19080 SH DFND 1 19080 0 0 VANGUARD INDEX FDS SMALL CP ET COMMON STOCK 922908751 69926 599398 SH DFND 1 599398 0 0 VANGUARD INDEX FDS SML CP GRW COMMON STOCK 922908595 2918 23171 SH DFND 1 23171 0 0 VANGUARD INDEX FDS TOTAL STK M COMMON STOCK 922908769 1409 13294 SH DFND 1 13294 0 0 VANGUARD INDEX FDS VALUE ETF COMMON STOCK 922908744 2033 24065 SH DFND 1 24065 0 0 VANGUARD INDUSTRIALS ETF OTHER 92204A603 826 7735 SH DFND 0 7735 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 271 2590 SH DFND 0 822 0 1768 VANGUARD INTERMEDIATE-TERM C E OTHER 92206C870 1370 15917 SH DFND 0 15917 0 0 VANGUARD INTERMEDIATE-TERM C E OTHER 92206C870 103 1200 SH OTR 0 1150 0 50 VANGUARD INTERM-TERM GOVT BD-E OTHER 92206C706 375 5812 SH DFND 0 5812 0 0 VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042775 507 10828 SH DFND 1 10828 0 0 VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042858 9639 240861 SH DFND 1 240861 0 0 VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 5974 113985 SH DFND 1 113985 0 0 VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042676 1953 36491 SH DFND 1 36491 0 0 VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042866 203 3569 SH DFND 1 3569 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 249 2643 SH OTR 0 0 0 2643 VANGUARD MATERIALS ETF OTHER 92204A801 542 5051 SH DFND 0 5051 0 0 VANGUARD MID-CAP VIPERS ETF OTHER 922908629 491 3970 SH DFND 0 3970 0 0 VANGUARD MID-CAP VIPERS ETF OTHER 922908629 115 931 SH OTR 0 0 0 931 VANGUARD REIT ETF OTHER 922908553 13037 160952 SH DFND 0 160952 0 0 VANGUARD REIT ETF OTHER 922908553 90 1105 SH OTR 0 30 0 1075 VANGUARD S&P 500 ETF OTHER 922908363 249 1320 SH DFND 0 1320 0 0 VANGUARD SCOTTSDALE FDS INT-TE COMMON STOCK 92206C870 2039 23681 SH DFND 1 23681 0 0 VANGUARD SCOTTSDALE FDS INT-TE COMMON STOCK 92206C706 440 6822 SH DFND 1 6822 0 0 VANGUARD SCOTTSDALE FDS SHRT T COMMON STOCK 92206C409 7598 95421 SH DFND 1 95421 0 0 VANGUARD SCOTTSDALE FDS SHTRM COMMON STOCK 92206C102 510 8377 SH DFND 1 8377 0 0 VANGUARD SHORT/TERM CORP BOND OTHER 92206C409 7131 89557 SH DFND 0 89557 0 0 VANGUARD SHORT/TERM CORP BOND OTHER 92206C409 4 50 SH OTR 0 0 0 50 VANGUARD SHORT-TERM GOVT BOND- OTHER 92206C102 510 8377 SH DFND 0 8377 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1478 11735 SH DFND 0 11735 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 502 3984 SH OTR 0 390 0 3594 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 613 5796 SH DFND 0 5796 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 629 5951 SH OTR 0 0 770 5181 VANGUARD SMALL-CAP ETF OTHER 922908751 59635 511187 SH DFND 0 506661 2085 2441 VANGUARD SMALL-CAP ETF OTHER 922908751 1019 8733 SH OTR 0 6445 1320 968 VANGUARD SPECIALIZED PORTFOLIO COMMON STOCK 921908844 1182 14561 SH DFND 1 14561 0 0 VANGUARD TAX MANAGED INTL FD F COMMON STOCK 921943858 72430 1912082 SH DFND 1 1912082 0 0 VANGUARD VALUE ETF OTHER 922908744 664 7864 SH DFND 0 7864 0 0 VANGUARD WHITEHALL FDS INC HIG COMMON STOCK 921946406 7297 106131 SH DFND 1 106131 0 0 VANGUARD WORLD FDS ENERGY ETF COMMON STOCK 92204A306 2602 23315 SH DFND 1 23315 0 0 VANGUARD WORLD FDS INDUSTRIAL COMMON STOCK 92204A603 826 7735 SH DFND 1 7735 0 0 VANGUARD WORLD FDS MATERIALS E COMMON STOCK 92204A801 550 5124 SH DFND 1 5124 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 1816 20987 SH DFND 1 20987 0 0 VECTOR GROUP LTD COM COMMON STOCK 92240M108 2050 96182 SH DFND 0 96182 0 0 VECTOR GROUP LTD COM COMMON STOCK 92240M108 537 25212 SH OTR 0 15120 0 10092 VECTOR GROUP LTD COM COMMON STOCK 92240M108 78836 3699485 SH DFND 1 3699485 0 0 VECTREN CORP COM COMMON STOCK 92240G101 364 7880 SH DFND 0 7880 0 0 VECTREN CORP COM COMMON STOCK 92240G101 1 18 SH OTR 0 18 0 0 VECTREN CORP COM COMMON STOCK 92240G101 22908 495514 SH DFND 1 495514 0 0 VENTAS INC COM COMMON STOCK 92276F100 14253 198787 SH DFND 1 198787 0 0 VENTAS INC REIT COMMON STOCK 92276F100 3 42 SH DFND 0 42 0 0 VENTAS INC REIT COMMON STOCK 92276F100 278 3873 SH OTR 0 17 0 3856 VERISK ANALYTICS IN CL A COM COMMON STOCK 92345Y106 1293 20187 SH DFND 0 20187 0 0 VERISK ANALYTICS IN CL A COM COMMON STOCK 92345Y106 58 905 SH OTR 0 710 135 60 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 2151 33579 SH DFND 1 33579 0 0 VERITIV CORP COM COMMON STOCK 923454102 216 4161 SH DFND 1 4161 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 33328 712437 SH DFND 0 707494 3218 1725 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 1205 25760 SH OTR 0 11844 3975 9941 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 120890 2584219 SH DFND 1 2584219 0 0 VERIZON COMMUNICATIONS INC SR PREFERRED STOCK 92343v302 262 10000 SH DFND 1 10000 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 713 9477 SH DFND 1 9477 0 0 VICOR CORP COM COMMON STOCK 925815102 543 44900 SH DFND 1 44900 0 0 VICOR CORP. CLASS B COMMON COMMON STOCK 925815201 483 39900 SH DFND 1 39900 0 0 VISA INC COM CL A COMMON STOCK 92826C839 56582 215796 SH DFND 1 215796 0 0 VISA INC-CLASS A COM COMMON STOCK 92826C839 20251 77234 SH DFND 0 76924 0 310 VISA INC-CLASS A COM COMMON STOCK 92826C839 462 1762 SH OTR 0 828 130 804 VODAFONE GROUP PLC NEW SPONS A COMMON STOCK 92857W308 628 18376 SH DFND 1 18376 0 0 VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W308 407 11918 SH DFND 0 11918 0 0 VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W308 73 2143 SH OTR 0 1219 924 0 VORNADO RLTY TR PFD SER K PREFERRED STOCK 929042851 1248 51880 SH DFND 1 51880 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 1440 21912 SH DFND 1 21912 0 0 WABTEC CORP COM COMMON STOCK 929740108 29060 334442 SH DFND 0 333357 0 1085 WABTEC CORP COM COMMON STOCK 929740108 182 2097 SH OTR 0 1597 240 260 WABTEC CORP COM COMMON STOCK 929740108 51050 587530 SH DFND 1 587530 0 0 WAL MART DE MEXICO S A ORD CL COMMON STOCK P98180105 22 10016 SH DFND 1 10016 0 0 WALGREEN BOOTS ALLIANCE INC CO COMMON STOCK 931427108 1191 15624 SH DFND 1 15624 0 0 WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 353 4628 SH DFND 0 4628 0 0 WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 23 300 SH OTR 0 300 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 6176 71918 SH DFND 0 71103 135 680 WAL-MART STORES INC COM COMMON STOCK 931142103 168 1954 SH OTR 0 1554 400 0 WAL-MART STORES INC COM COMMON STOCK 931142103 12096 140848 SH DFND 1 140848 0 0 WALT DISNEY COMPANY COM COMMON STOCK 254687106 31396 333326 SH DFND 0 331811 440 1075 WALT DISNEY COMPANY COM COMMON STOCK 254687106 864 9168 SH OTR 0 6359 170 2639 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 769 14991 SH DFND 0 14991 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 23 443 SH OTR 0 443 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 4548 88618 SH DFND 1 88618 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 36638 668331 SH DFND 0 664956 890 2485 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 748 13642 SH OTR 0 9567 1525 2550 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 70527 1286516 SH DFND 1 1286516 0 0 WELLS FARGO & CO NEW DEP SHS PREFERRED STOCK 949746366 254 10000 SH DFND 1 10000 0 0 WELLS FARGO & CO NEW DEP SHS R PREFERRED STOCK 949746747 240 10370 SH DFND 1 10370 0 0 WELLS FARGO REAL EST INVT CORP PREFERRED STOCK 94988N207 254 10000 SH DFND 1 10000 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 331 8030 SH DFND 0 8030 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 1 18 SH OTR 0 18 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 6242 151358 SH DFND 1 151358 0 0 WESTERN ASSET HIGH INCM OPP FD COMMON STOCK 95766K109 59 11059 SH DFND 1 11059 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 456 12706 SH DFND 0 7453 0 5253 WEYERHAEUSER CO COM COMMON STOCK 962166104 3 85 SH OTR 0 85 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 956 26645 SH DFND 1 26645 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 209 1080 SH DFND 1 1080 0 0 WHITEWAVE FOODS CO CL A W/I CO COMMON STOCK 966244105 23457 670394 SH DFND 0 669328 0 1066 WHITEWAVE FOODS CO CL A W/I CO COMMON STOCK 966244105 439 12552 SH OTR 0 9552 550 2450 WHITEWAVE FOODS CO COM CL A COMMON STOCK 966244105 42494 1214460 SH DFND 1 1214460 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 257 5107 SH DFND 1 5107 0 0 WILEY JOHN & SONS INC CL B COMMON STOCK 968223305 2217 37457 SH DFND 1 37457 0 0 WILLIAMS COMPANIES INC COM COMMON STOCK 969457100 902 20074 SH DFND 0 20074 0 0 WILLIAMS COMPANIES INC COM COMMON STOCK 969457100 9 200 SH OTR 0 200 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 1750 38933 SH DFND 1 38933 0 0 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 889 19871 SH DFND 0 0 0 0 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 372 8303 SH OTR 0 0 0 0 WILLIAMS PARTNERS L P COM UNIT COMMON STOCK 96950F104 9847 220055 SH DFND 1 220055 0 0 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 546 7215 SH DFND 0 7215 0 0 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 6 81 SH OTR 0 31 0 50 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 4219 55744 SH DFND 1 55744 0 0 WINDSTREAM HLDGS INC COM COMMON STOCK 97382A101 1212 147144 SH DFND 1 147144 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 683 12955 SH DFND 0 12955 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 2 40 SH OTR 0 40 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 3252 61663 SH DFND 1 61663 0 0 WISDOMTREE TR JAPN HEDGE EQT COMMON STOCK 97717W851 252 5115 SH DFND 1 5115 0 0 WORTHINGTON INDS INC COM COMMON STOCK 981811102 781 25953 SH DFND 1 25953 0 0 WORTHINGTON INDUSTRIES INC COM COMMON STOCK 981811102 780 25929 SH DFND 0 25394 535 0 WPX ENERGY INC COM COMMON STOCK 98212B103 247 21262 SH DFND 1 21262 0 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 8284 55686 SH DFND 0 32086 0 23600 WYNN RESORTS LTD COM COMMON STOCK 983134107 34 230 SH OTR 0 230 0 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 4824 32431 SH DFND 1 32431 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 2257 62829 SH DFND 0 62829 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 717 19949 SH OTR 0 9549 0 10400 XCEL ENERGY INC COM COMMON STOCK 98389B100 73058 2033902 SH DFND 1 2033902 0 0 XEROX CORP COM COMMON STOCK 984121103 161 11595 SH DFND 0 11595 0 0 XEROX CORP COM COMMON STOCK 984121103 2 113 SH OTR 0 113 0 0 XEROX CORP COM COMMON STOCK 984121103 241 17359 SH DFND 1 17359 0 0 YAHOO INC COM COMMON STOCK 984332106 709 14028 SH DFND 1 14028 0 0 YOU ON DEMAND HLDGS INC COM COMMON STOCK 98741R207 33 15976 SH DFND 0 0 0 15976 YUM BRANDS INC COM COMMON STOCK 988498101 2206 30284 SH DFND 1 30284 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 407 3592 SH DFND 1 3592 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 788 18303 SH DFND 1 18303 0 0 ZURICH INS GROUP LTD SPONSORED COMMON STOCK 989825104 9144 291497 SH DFND 1 291497 0 0