0001104659-14-074373.txt : 20141028
0001104659-14-074373.hdr.sgml : 20141028
20141028160353
ACCESSION NUMBER: 0001104659-14-074373
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141028
DATE AS OF CHANGE: 20141028
EFFECTIVENESS DATE: 20141028
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: 141177152
BUSINESS ADDRESS:
STREET 1: 400 NORTH ROXBURY DRIVE 6TH FLOOR
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
BUSINESS PHONE: 3108886344
MAIL ADDRESS:
STREET 1: 400 NORTH ROXBURY DRIVE 6TH FLOOR
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000275216
XXXXXXXX
09-30-2014
09-30-2014
false
CITY NATIONAL BANK
400 NORTH ROXBURY DRIVE 6TH FLOOR
BEVERLY HILLS
CA
90210
13F HOLDINGS REPORT
028-04805
N
MICHELE MASLOW
SR. VP / MANAGER
310-888-6344
/s/ Michele Maslow
BEVERLY HILLS
CA
10-27-2014
2
1766
10923760
false
1
0001009289
028-05392
CITY NATIONAL ROCHDALE, LLC
2
0001416208
028-12672
Symphonic Financial Advisors LLC
INFORMATION TABLE
2
a14-23160_1informationtable.xml
INFORMATION TABLE
3-D SYS CORP DEL COM NEW
COMMON STOCK
88554D205
268
5780
SH
DFND
1
5780
0
0
3M CO COM
COMMON STOCK
88579Y101
8123
57334
SH
DFND
1
57334
0
0
3M COMPANY COM
COMMON STOCK
88579Y101
4255
30035
SH
DFND
0
29905
0
130
3M COMPANY COM
COMMON STOCK
88579Y101
329
2319
SH
OTR
0
1190
529
600
ABBOTT LABORATORIES COM
COMMON STOCK
002824100
1321
31758
SH
DFND
0
31758
0
0
ABBOTT LABORATORIES COM
COMMON STOCK
002824100
41
996
SH
OTR
0
996
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
4059
97591
SH
DFND
1
97591
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
10383
179759
SH
DFND
0
179759
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
289
5002
SH
OTR
0
992
740
3270
ABBVIE INC COM
COMMON STOCK
00287Y109
17288
299307
SH
DFND
1
299307
0
0
ABERDEEN ASIA PACIFIC INCOM FD
COMMON STOCK
003009107
59
10062
SH
DFND
1
10062
0
0
ACCENTURE PLC COM
COMMON STOCK
G1151C101
4162
51186
SH
DFND
0
50986
0
200
ACCENTURE PLC COM
COMMON STOCK
G1151C101
244
3003
SH
OTR
0
1109
300
1594
ACCENTURE PLC IRELAND SHS CLAS
COMMON STOCK
G1151C101
8598
105727
SH
DFND
1
105727
0
0
ACE LIMITED COM
COMMON STOCK
H0023R105
12012
114538
SH
DFND
0
114058
135
345
ACE LIMITED COM
COMMON STOCK
H0023R105
463
4415
SH
OTR
0
3287
688
440
ACE LTD SHS
COMMON STOCK
H0023R105
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152508
SH
DFND
1
152508
0
0
ADOBE SYS INC COM
COMMON STOCK
00724F101
23161
334747
SH
DFND
1
334747
0
0
ADOBE SYSTEMS COM
COMMON STOCK
00724F101
12520
180950
SH
DFND
0
180345
0
605
ADOBE SYSTEMS COM
COMMON STOCK
00724F101
357
5155
SH
OTR
0
3544
0
1611
ADVAXIS INC COM
COMMON STOCK
007624208
389
115645
SH
DFND
0
115645
0
0
ADVAXIS INC COM NEW
COMMON STOCK
007624208
373
111045
SH
DFND
1
111045
0
0
ADZONE RESH INC COM
COMMON STOCK
00763K102
0
75000
SH
DFND
1
75000
0
0
AERIE PHARMACEUTICALS INC COM
COMMON STOCK
00771V108
2026
97918
SH
DFND
0
97918
0
0
AERIE PHARMACEUTICALS INC COM
COMMON STOCK
00771V108
2040
98588
SH
DFND
1
98588
0
0
AES CORP COM
COMMON STOCK
00130H105
673
47426
SH
DFND
0
46826
600
0
AES CORP COM
COMMON STOCK
00130H105
10
674
SH
OTR
0
674
0
0
AES CORP COM
COMMON STOCK
00130H105
778
54854
SH
DFND
1
54854
0
0
AETNA INC COM
COMMON STOCK
00817Y108
585
7225
SH
DFND
0
7225
0
0
AETNA INC COM
COMMON STOCK
00817Y108
7
83
SH
OTR
0
83
0
0
AETNA INC NEW COM
COMMON STOCK
00817Y108
2735
33767
SH
DFND
1
33767
0
0
AFFIL MGRS GROUP INC COM
COMMON STOCK
008252108
21544
107524
SH
DFND
0
107194
0
330
AFFIL MGRS GROUP INC COM
COMMON STOCK
008252108
486
2428
SH
OTR
0
1778
50
600
AFFILIATED MANAGERS GROUP COM
COMMON STOCK
008252108
47075
234954
SH
DFND
1
234954
0
0
AFLAC INC COM
COMMON STOCK
001055102
6812
116951
SH
DFND
1
116951
0
0
AGCO CORP COM
COMMON STOCK
001084102
1594
35057
SH
DFND
0
35057
0
0
AGCO CORP COM
COMMON STOCK
001084102
66
1461
SH
OTR
0
1461
0
0
AGCO CORP COM
COMMON STOCK
001084102
1708
37561
SH
DFND
1
37561
0
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
792
13893
SH
DFND
1
13893
0
0
AGL RES INC COM
COMMON STOCK
001204106
14970
291595
SH
DFND
1
291595
0
0
AGL RESOURCES INC COM
COMMON STOCK
001204106
1669
32518
SH
DFND
0
32518
0
0
AGL RESOURCES INC COM
COMMON STOCK
001204106
4
70
SH
OTR
0
34
0
36
AGNICO EAGLE MINES LTD
COMMON STOCK
008474108
230
7937
SH
DFND
0
7937
0
0
AGNICO EAGLE MINES LTD COM
COMMON STOCK
008474108
230
7937
SH
DFND
1
7937
0
0
AIR PRODS & CHEMS INC COM
COMMON STOCK
009158106
524
4026
SH
DFND
1
4026
0
0
AIRCASTLE LTD COM
COMMON STOCK
G0129K104
7551
461552
SH
DFND
0
461552
0
0
AIRCASTLE LTD COM
COMMON STOCK
G0129K104
38
2350
SH
OTR
0
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1415
0
AIRCASTLE LTD COM
COMMON STOCK
G0129K104
7614
465432
SH
DFND
1
465432
0
0
ALCOA INC COM
COMMON STOCK
013817101
242
15022
SH
DFND
1
15022
0
0
ALKERMES PLC COM
COMMON STOCK
G01767105
2300
53650
SH
DFND
0
53650
0
0
ALKERMES PLC COM
COMMON STOCK
G01767105
10
240
SH
OTR
0
0
0
240
ALKERMES PLC SHS
COMMON STOCK
G01767105
5595
130517
SH
DFND
1
130517
0
0
ALLEGHANY CORP DEL COM
COMMON STOCK
017175100
17758
42467
SH
DFND
0
0
0
42467
ALLEGHANY CORP DEL COM
COMMON STOCK
017175100
3
6
SH
OTR
0
6
0
0
ALLERGAN INC COM
COMMON STOCK
018490102
4166
23378
SH
DFND
1
23378
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
363
6560
SH
DFND
0
6560
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
0
9
SH
OTR
0
9
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
387
6990
SH
DFND
1
6990
0
0
ALLIED NEV GOLD CORP COM
COMMON STOCK
019344100
57
17205
SH
DFND
0
17205
0
0
ALLIED NEV GOLD CORP COM
COMMON STOCK
019344100
2
486
SH
OTR
0
486
0
0
ALLIED NEVADA GOLD CORP COM
COMMON STOCK
019344100
59
17691
SH
DFND
1
17691
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
309
5039
SH
DFND
0
5039
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
31
505
SH
OTR
0
339
166
0
ALLSTATE CORP COM
COMMON STOCK
020002101
469
7647
SH
DFND
1
7647
0
0
ALNYLAM PHARMACEUTICALS INC CO
COMMON STOCK
02043Q107
2354
30146
SH
DFND
0
30146
0
0
ALNYLAM PHARMACEUTICALS INC CO
COMMON STOCK
02043Q107
2384
30528
SH
DFND
1
30528
0
0
ALPS ETF TR ALERIAN MLP
COMMON STOCK
00162Q866
1062
55411
SH
DFND
1
55411
0
0
ALTERA CORP COM
COMMON STOCK
021441100
862
24092
SH
DFND
1
24092
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
3172
69053
SH
DFND
0
69053
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
784
17075
SH
OTR
0
6929
0
10146
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
90939
1979517
SH
DFND
1
1979517
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
1446
4484
SH
DFND
1
4484
0
0
AMAZON.COM INC COM
COMMON STOCK
023135106
692
2146
SH
DFND
0
1922
0
224
AMAZON.COM INC COM
COMMON STOCK
023135106
115
356
SH
OTR
0
177
43
136
AMDOCS LTD SHS
COMMON STOCK
G02602103
401
8731
SH
DFND
1
8731
0
0
AMERICAN AIRLINES GROUP INC CO
COMMON STOCK
02376R102
357
10050
SH
DFND
0
50
0
10000
AMERICAN AIRLINES GROUP INC CO
COMMON STOCK
02376R102
2
52
SH
OTR
0
52
0
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
47895
917348
SH
DFND
1
917348
0
0
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
3578
68534
SH
DFND
0
68339
195
0
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
483
9246
SH
OTR
0
4021
0
5225
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
32933
376202
SH
DFND
0
374987
0
1215
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
1029
11749
SH
OTR
0
8149
150
3450
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
67838
774940
SH
DFND
1
774940
0
0
AMERICAN FINANCIAL GROUP INC C
COMMON STOCK
025932104
1270
21944
SH
DFND
0
21944
0
0
AMERICAN FINANCIAL GROUP INC C
COMMON STOCK
025932104
38
661
SH
OTR
0
211
450
0
AMERICAN FINL GROUP INC OHIO C
COMMON STOCK
025932104
1437
24822
SH
DFND
1
24822
0
0
AMERICAN INTL GROUP INC COM
COMMON STOCK
026874784
19620
363197
SH
DFND
0
362232
0
965
AMERICAN INTL GROUP INC COM
COMMON STOCK
026874784
368
6815
SH
OTR
0
4945
170
1700
AMERICAN INTL GROUP INC COM NE
COMMON STOCK
026874784
42122
779752
SH
DFND
1
779752
0
0
AMERICAN REALTY CAPITAL GLOBAL
COMMON STOCK
023990120
100
10000
SH
DFND
1
10000
0
0
AMERICAN RLTY CAP HEALTHCARE T
COMMON STOCK
02917r108
123
11779
SH
DFND
1
11779
0
0
AMERICAN RLTY CAP PPTYS INC CO
COMMON STOCK
02917T104
375
31060
SH
DFND
1
31060
0
0
AMERICAN TOWER CORP NEW COM
COMMON STOCK
03027X100
265
2835
SH
DFND
1
2835
0
0
AMERICAN WTR WKS CO INC NEW CO
COMMON STOCK
030420103
22255
461429
SH
DFND
0
458636
1103
1690
AMERICAN WTR WKS CO INC NEW CO
COMMON STOCK
030420103
552
11448
SH
OTR
0
8318
0
3130
AMERICAN WTR WKS CO INC NEW CO
COMMON STOCK
030420103
43613
904271
SH
DFND
1
904271
0
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
2163
47412
SH
DFND
0
0
0
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
582
12760
SH
OTR
0
0
0
0
AMERIGAS PARTNERS L P UNIT L P
COMMON STOCK
030975106
42803
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SH
DFND
1
938240
0
0
AMERIPRISE FINANCIAL INC COM
COMMON STOCK
03076C106
711
5761
SH
DFND
0
5761
0
0
AMERIPRISE FINANCIAL INC COM
COMMON STOCK
03076C106
56
457
SH
OTR
0
457
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
788
6383
SH
DFND
1
6383
0
0
AMERISOURCEBERGEN CORP COM
COMMON STOCK
03073E105
113
1457
SH
DFND
0
1457
0
0
AMERISOURCEBERGEN CORP COM
COMMON STOCK
03073E105
235
3046
SH
OTR
0
46
0
3000
AMERISOURCEBERGEN CORP COM
COMMON STOCK
03073E105
1621
20970
SH
DFND
1
20970
0
0
AMEX TECH SELECT SECT INDX SPD
COMMON STOCK
81369Y803
10544
264260
SH
DFND
0
264260
0
0
AMGEN INC COM
COMMON STOCK
031162100
4016
28590
SH
DFND
0
23135
0
5455
AMGEN INC COM
COMMON STOCK
031162100
658
4682
SH
OTR
0
737
0
3945
AMGEN INC COM
COMMON STOCK
031162100
4909
34950
SH
DFND
1
34950
0
0
AMPHENOL CORP CL A
COMMON STOCK
032095101
225
2250
SH
DFND
0
2250
0
0
AMPHENOL CORP CL A
COMMON STOCK
032095101
5
52
SH
OTR
0
52
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
1012
10136
SH
DFND
1
10136
0
0
ANADARKO PETE CORP COM
COMMON STOCK
032511107
5159
50857
SH
DFND
1
50857
0
0
ANADARKO PETROLEUM CORP COM
COMMON STOCK
032511107
41
407
SH
DFND
0
407
0
0
ANADARKO PETROLEUM CORP COM
COMMON STOCK
032511107
332
3274
SH
OTR
0
157
0
3117
ANGLOGOLD ASHANTI LTD ADR NEW
COMMON STOCK
035128206
313
26064
SH
DFND
0
26064
0
0
ANGLOGOLD ASHANTI LTD SPONSORE
COMMON STOCK
035128206
313
26064
SH
DFND
1
26064
0
0
ANHEUSER BUSCH INBEV SA/NV SPO
COMMON STOCK
03524A108
523
4717
SH
DFND
1
4717
0
0
ANHEUSER BUSCH INBEV SPN ADR
COMMON STOCK
03524A108
22
198
SH
DFND
0
198
0
0
ANHEUSER BUSCH INBEV SPN ADR
COMMON STOCK
03524A108
436
3931
SH
OTR
0
3422
0
509
ANNALY CAP MGMT INC COM
COMMON STOCK
035710409
197
18444
SH
DFND
1
18444
0
0
ANNALY CAP MGMT INC PFD STK C
PREFERRED STOCK
035710706
319
13000
SH
DFND
1
13000
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
1266
16735
SH
DFND
1
16735
0
0
ANTS SOFTWARE INC COM
COMMON STOCK
037271103
0
20000
SH
DFND
1
20000
0
0
APACHE CORP COM
COMMON STOCK
037411105
2233
23785
SH
DFND
0
23143
0
642
APACHE CORP COM
COMMON STOCK
037411105
63
674
SH
OTR
0
274
0
400
APACHE CORP COM
COMMON STOCK
037411105
2688
28635
SH
DFND
1
28635
0
0
APARTMENT INVT & MGMT CO CL A
COMMON STOCK
03748R101
571
17940
SH
DFND
1
17940
0
0
APPLE INC COM
COMMON STOCK
037833100
79048
784595
SH
DFND
0
745441
1148
38006
APPLE INC COM
COMMON STOCK
037833100
2478
24597
SH
OTR
0
16304
910
7383
APPLE INC COM
COMMON STOCK
037833100
160489
1592945
SH
DFND
1
1592945
0
0
APPLIED MATERIALS INC COM
COMMON STOCK
038222105
14853
687307
SH
DFND
0
685067
0
2240
APPLIED MATERIALS INC COM
COMMON STOCK
038222105
232
10724
SH
OTR
0
7594
0
3130
APPLIED MATLS INC COM
COMMON STOCK
038222105
27899
1291034
SH
DFND
1
1291034
0
0
APTARGROUP INC COM
COMMON STOCK
038336103
454
7487
SH
DFND
1
7487
0
0
ARCH COAL INC COM
COMMON STOCK
039380100
146
68791
SH
DFND
0
68791
0
0
ARCH COAL INC COM
COMMON STOCK
039380100
146
68791
SH
DFND
1
68791
0
0
ARCHER DANIELS MIDLAND CO COM
COMMON STOCK
039483102
653
12776
SH
DFND
1
12776
0
0
ARCHER DANIELS MIDLAND COM
COMMON STOCK
039483102
461
9015
SH
DFND
0
9015
0
0
ARCHER DANIELS MIDLAND COM
COMMON STOCK
039483102
78
1530
SH
OTR
0
1404
0
126
ARES CAP CORP COM
COMMON STOCK
04010L103
8015
495964
SH
DFND
1
495964
0
0
ARES CAPITAL CORP COM
COMMON STOCK
04010L103
7892
488391
SH
DFND
0
488391
0
0
ARES CAPITAL CORP COM
COMMON STOCK
04010L103
27
1680
SH
OTR
0
895
785
0
ARIAD PHARMACEUTICALS INC COM
COMMON STOCK
04033A100
1752
324483
SH
DFND
0
324483
0
0
ARIAD PHARMACEUTICALS INC COM
COMMON STOCK
04033A100
1806
334383
SH
DFND
1
334383
0
0
ARMANINO FOODS DISTINCTION INC
COMMON STOCK
042166801
44
22240
SH
DFND
2
22240
0
0
ARMOUR RESIDENTIAL REIT INC PF
PREFERRED STOCK
042315408
329
13500
SH
DFND
1
13500
0
0
ARRAY BIOPHARMA INC COM
COMMON STOCK
04269X105
1207
338089
SH
DFND
0
338089
0
0
ARRAY BIOPHARMA INC COM
COMMON STOCK
04269X105
1246
348924
SH
DFND
1
348924
0
0
ASSOCIATED ESTATES RLTY CORP C
COMMON STOCK
045604105
45510
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SH
DFND
1
2599092
0
0
ASSOCIATED ESTATES RLTY CORP R
COMMON STOCK
045604105
963
54985
SH
DFND
0
54985
0
0
ASSOCIATED ESTATES RLTY CORP R
COMMON STOCK
045604105
469
26799
SH
OTR
0
16659
0
10140
ASSURANT INC COM
COMMON STOCK
04621X108
1016
15802
SH
DFND
1
15802
0
0
AT & T INC COM
COMMON STOCK
00206R102
9163
260009
SH
DFND
0
230106
9759
20144
AT & T INC COM
COMMON STOCK
00206R102
3696
104893
SH
OTR
0
83315
3390
18188
AT&T INC COM
COMMON STOCK
00206R102
94025
2668130
SH
DFND
1
2668130
0
0
ATLAS PIPELINE PARTNERS LP UNI
COMMON STOCK
049392103
463
12704
SH
DFND
1
12704
0
0
ATMOS ENERGY CORP COM
COMMON STOCK
049560105
14130
296227
SH
DFND
1
296227
0
0
AUSTRALIA&NEW ZEALAND BKG GRP
COMMON STOCK
052528304
8016
296278
SH
DFND
1
296278
0
0
AUTODESK INC COM
COMMON STOCK
052769106
1570
28496
SH
DFND
1
28496
0
0
AUTOLIV INC COM
COMMON STOCK
052800109
2568
27932
SH
DFND
1
27932
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
629
7572
SH
DFND
0
7572
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
36
434
SH
OTR
0
134
300
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1519
18281
SH
DFND
1
18281
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
285
560
SH
DFND
0
560
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
5
9
SH
OTR
0
9
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
344
675
SH
DFND
1
675
0
0
AVINCI MEDIA CORPORATION COM
COMMON STOCK
053728101
0
67500
SH
DFND
1
67500
0
0
AXA SA SPONSORED ADR
COMMON STOCK
054536107
3954
160445
SH
DFND
1
160445
0
0
B & G FOODS INC - CL A COM
COMMON STOCK
05508R106
1226
44505
SH
DFND
0
44505
0
0
B & G FOODS INC - CL A COM
COMMON STOCK
05508R106
351
12731
SH
OTR
0
6411
0
6320
B & G FOODS INC NEW COM
COMMON STOCK
05508R106
47212
1713669
SH
DFND
1
1713669
0
0
BAIDU INC SPON ADR REP A
COMMON STOCK
056752108
569
2607
SH
DFND
1
2607
0
0
BAIDU, INC. ADR
COMMON STOCK
056752108
14
65
SH
DFND
0
65
0
0
BAIDU, INC. ADR
COMMON STOCK
056752108
258
1180
SH
OTR
0
0
0
1180
BAKER HUGHES INC COM
COMMON STOCK
057224107
1138
17497
SH
DFND
1
17497
0
0
BALL CORP COM
COMMON STOCK
058498106
422
6675
SH
DFND
0
6675
0
0
BALL CORP COM
COMMON STOCK
058498106
10
153
SH
OTR
0
153
0
0
BALL CORP COM
COMMON STOCK
058498106
436
6898
SH
DFND
1
6898
0
0
BALLARD PWR SYS INC NEW COM
COMMON STOCK
058586108
83
25800
SH
DFND
1
25800
0
0
BANCO BILBAO VIZCAYA ARGENTARI
COMMON STOCK
05946K101
193
16062
SH
DFND
1
16062
0
0
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
291
30624
SH
DFND
1
30624
0
0
BANCO SANTANDER SA.
COMMON STOCK
05964H105
38
3969
SH
DFND
0
3821
0
148
BANCO SANTANDER SA.
COMMON STOCK
05964H105
250
26291
SH
OTR
0
26291
0
0
BANK AMER CORP ACCELERATED RE
PREFERRED STOCK
06053e706
123
10976
SH
DFND
1
10976
0
0
BANK AMER CORP MITTS GOLD 15
PREFERRED STOCK
06052k240
123
12000
SH
DFND
1
12000
0
0
BANK AMER CORP MKT IDX LKD
PREFERRED STOCK
06051n179
97
10000
SH
DFND
1
10000
0
0
BANK AMER N A VAR CD LKD 17
PREFERRED STOCK
06051a334
96
10000
SH
DFND
1
10000
0
0
BANK AMER N A VAR CPN LKD 16
PREFERRED STOCK
06051a326
96
10000
SH
DFND
1
10000
0
0
BANK MONTREAL QUE COM
COMMON STOCK
063671101
10897
148013
SH
DFND
1
148013
0
0
BANK N S HALIFAX COM
COMMON STOCK
064149107
297
4806
SH
DFND
1
4806
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
382
9863
SH
DFND
1
9863
0
0
BANK OF AMERICA CORP COM
COMMON STOCK
060505104
54294
3184380
SH
DFND
0
5331
03
179049
BANK OF AMERICA CORP COM
COMMON STOCK
060505104
41
2394
SH
OTR
0
2394
0
0
BANK OF AMERICA CORPORATION CO
COMMON STOCK
060505104
5826
341683
SH
DFND
1
341683
0
0
BANK OF MONTREAL COM
COMMON STOCK
063671101
10718
145589
SH
DFND
0
145589
0
0
BANK OF MONTREAL COM
COMMON STOCK
063671101
55
753
SH
OTR
0
303
450
0
BARCLAYS PLC ADR
COMMON STOCK
06738E204
169
11424
SH
DFND
1
11424
0
0
BARRICK GOLD CORP COM
COMMON STOCK
067901108
760
51824
SH
DFND
0
51824
0
0
BARRICK GOLD CORP COM
COMMON STOCK
067901108
15
1000
SH
OTR
0
1000
0
0
BARRICK GOLD CORP COM
COMMON STOCK
067901108
1104
75340
SH
DFND
1
75340
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
950
13231
SH
DFND
0
13091
0
140
BAXTER INTL INC COM
COMMON STOCK
071813109
25
354
SH
OTR
0
354
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
1923
26789
SH
DFND
1
26789
0
0
BAYER A G SPONSORED ADR
COMMON STOCK
072730302
443
3163
SH
DFND
1
3163
0
0
BB&T CORP COM
COMMON STOCK
054937107
1924
51709
SH
DFND
1
51709
0
0
BB&T CORP DEP SHS REPSTG 1
PREFERRED STOCK
054937404
555
24000
SH
DFND
1
24000
0
0
BCE INC COM NEW
COMMON STOCK
05534B760
281
6567
SH
DFND
1
6567
0
0
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
361
3173
SH
DFND
1
3173
0
0
BED BATH & BEYOND INC COM
COMMON STOCK
075896100
1926
29263
SH
DFND
0
28953
310
0
BED BATH & BEYOND INC COM
COMMON STOCK
075896100
9
131
SH
OTR
0
131
0
0
BED BATH & BEYOND INC COM
COMMON STOCK
075896100
1977
30028
SH
DFND
1
30028
0
0
BELDEN INC COM
COMMON STOCK
077454106
1019
15920
SH
DFND
1
15920
0
0
BELGACOM SA ADR
COMMON STOCK
077701100
1040
150455
SH
DFND
1
150455
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
6828
33
SH
DFND
0
5
0
28
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
4806
34792
SH
DFND
0
27603
0
7189
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
339
2452
SH
OTR
0
2152
0
300
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
3724
18
SH
DFND
1
18
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
8092
58581
SH
DFND
1
58581
0
0
BIG LOTS INC COM
COMMON STOCK
089302103
1662
38607
SH
DFND
0
38607
0
0
BIG LOTS INC COM
COMMON STOCK
089302103
87
2017
SH
OTR
0
2017
0
0
BIG LOTS INC COM
COMMON STOCK
089302103
1740
40423
SH
DFND
1
40423
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
26450
79956
SH
DFND
0
79741
0
215
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
640
1935
SH
OTR
0
1210
55
670
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
54931
166050
SH
DFND
1
166050
0
0
BIONITROGEN HLDGS CORP COM
COMMON STOCK
09072R104
3
52675
SH
DFND
1
52675
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
437
1332
SH
DFND
1
1332
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
32
1002
SH
DFND
0
0
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
185
5865
SH
OTR
0
0
0
0
BLACKSTONE GROUP L P COM UNIT
COMMON STOCK
09253U108
443
14076
SH
DFND
1
14076
0
0
BLOCK H & R INC COM
COMMON STOCK
093671105
1224
39479
SH
DFND
1
39479
0
0
BOEING CO COM
COMMON STOCK
097023105
26281
206320
SH
DFND
1
206320
0
0
BOEING COMPANY COM
COMMON STOCK
097023105
10411
81729
SH
DFND
0
80749
0
980
BOEING COMPANY COM
COMMON STOCK
097023105
525
4120
SH
OTR
0
1864
0
2256
BORGWARNER INC COM
COMMON STOCK
099724106
571
10860
SH
DFND
1
10860
0
0
BOSTON SCIENTIFIC CORP COM
COMMON STOCK
101137107
122
10297
SH
DFND
1
10297
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
9496
216070
SH
DFND
0
216070
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
35
805
SH
OTR
0
395
410
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
10961
249402
SH
DFND
1
249402
0
0
BP PRUDHOE BAY ROYALTY TR UBI
COMMON STOCK
055630107
217
2300
SH
DFND
0
2300
0
0
BP PRUDHOE BAY RTY TR UNIT BEN
COMMON STOCK
055630107
292
3100
SH
DFND
1
3100
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
479
9365
SH
DFND
0
9365
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
699
13659
SH
OTR
0
10427
2850
382
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
32400
633059
SH
DFND
1
633059
0
0
BROADCOM CORP CL A
COMMON STOCK
111320107
2397
59303
SH
DFND
0
59303
0
0
BROADCOM CORP CL A
COMMON STOCK
111320107
3
84
SH
OTR
0
84
0
0
BROADCOM CORP CL A
COMMON STOCK
111320107
3491
86360
SH
DFND
1
86360
0
0
BROOKFIELD ASSET MGMT INC CL A
COMMON STOCK
112585104
916
20368
SH
DFND
0
20368
0
0
BROOKFIELD ASSET MGMT INC CL A
COMMON STOCK
112585104
67
1500
SH
OTR
0
1500
0
0
BROOKFIELD ASSET MGMT INC CL A
COMMON STOCK
112585104
978
21747
SH
DFND
1
21747
0
0
BROOKFIELD INFRAST PARTNERS L
COMMON STOCK
G16252101
1655
43565
SH
DFND
0
0
0
0
BROOKFIELD INFRAST PARTNERS L
COMMON STOCK
G16252101
567
14910
SH
OTR
0
0
0
0
BROOKFIELD INFRAST PARTNERS LP
COMMON STOCK
G16252101
52815
1389881
SH
DFND
1
1389881
0
0
BUCKEYE PARTNERS L P INT
COMMON STOCK
118230101
1693
21259
SH
DFND
0
0
0
0
BUCKEYE PARTNERS L P INT
COMMON STOCK
118230101
439
5515
SH
OTR
0
0
0
0
BUCKEYE PARTNERS L P UNIT LTD
COMMON STOCK
118230101
39366
494297
SH
DFND
1
494297
0
0
CA INC COM
COMMON STOCK
12673P105
5810
207945
SH
DFND
0
207945
0
0
CA INC COM
COMMON STOCK
12673P105
30
1056
SH
OTR
0
456
600
0
CA INC COM
COMMON STOCK
12673P105
5905
211336
SH
DFND
1
211336
0
0
CABELAS INC COM
COMMON STOCK
126804301
1000
16975
SH
DFND
1
16975
0
0
CABLEVISION SYS CORP CL A NY C
COMMON STOCK
12686C109
4902
279974
SH
DFND
1
279974
0
0
CABLEVISION SYSTEMS CORP CL A
COMMON STOCK
12686C109
4782
273125
SH
DFND
0
273125
0
0
CABLEVISION SYSTEMS CORP CL A
COMMON STOCK
12686C109
136
7787
SH
OTR
0
7787
0
0
CABOT CORP COM
COMMON STOCK
127055101
244
4802
SH
DFND
1
4802
0
0
CABOT OIL & GAS CORP COM
COMMON STOCK
127097103
17459
534088
SH
DFND
0
532488
0
1600
CABOT OIL & GAS CORP COM
COMMON STOCK
127097103
519
15883
SH
OTR
0
11528
316
4039
CABOT OIL & GAS CORP COM
COMMON STOCK
127097103
35899
1098168
SH
DFND
1
1098168
0
0
CALAMOS CONV OPP AND INC FD SH
COMMON STOCK
128117108
502
37093
SH
DFND
1
37093
0
0
CALAMOS CONV OPPORTYS & INCOME
COMMON STOCK
128117108
502
37093
SH
DFND
0
37093
0
0
CAMDEN PPTY TR SH BEN INT
COMMON STOCK
133131102
787
11479
SH
DFND
1
11479
0
0
CAMECO CORP COM
COMMON STOCK
13321L108
1199
67876
SH
DFND
0
67876
0
0
CAMECO CORP COM
COMMON STOCK
13321L108
1237
70038
SH
DFND
1
70038
0
0
CAMERON INTERNATIONAL CORP COM
COMMON STOCK
13342B105
703
10594
SH
DFND
0
10594
0
0
CAMERON INTERNATIONAL CORP COM
COMMON STOCK
13342B105
178
2682
SH
OTR
0
252
130
2300
CAMERON INTERNATIONAL CORP COM
COMMON STOCK
13342B105
1762
26546
SH
DFND
1
26546
0
0
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
750
17549
SH
DFND
1
17549
0
0
CANADIAN IMPERIAL BK OF COMM C
COMMON STOCK
136069101
245
2725
SH
DFND
0
2725
0
0
CANADIAN NAT RES LTD COM
COMMON STOCK
136385101
282
7273
SH
DFND
1
7273
0
0
CANADIAN NATL RY CO COM
COMMON STOCK
136375102
348
4910
SH
DFND
1
4910
0
0
CANADIAN PAC RAILWAY LTD COM
COMMON STOCK
13645T100
31
150
SH
DFND
0
150
0
0
CANADIAN PAC RAILWAY LTD COM
COMMON STOCK
13645T100
322
1550
SH
OTR
0
50
0
1500
CANADIAN PAC RY LTD COM
COMMON STOCK
13645T100
573
2761
SH
DFND
1
2761
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
5843
71589
SH
DFND
1
71589
0
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
279
3722
SH
DFND
1
3722
0
0
CARNIVAL CORP COM
COMMON STOCK
143658300
1024
25485
SH
DFND
0
25485
0
0
CARNIVAL CORP COM
COMMON STOCK
143658300
2
58
SH
OTR
0
58
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
4522
112578
SH
DFND
1
112578
0
0
CASEYS GEN STORES INC COM
COMMON STOCK
147528103
2759
38486
SH
DFND
1
38486
0
0
CASEY'S GEN STORES INC COM
COMMON STOCK
147528103
1825
25454
SH
DFND
0
25313
141
0
CASEY'S GEN STORES INC COM
COMMON STOCK
147528103
2
23
SH
OTR
0
23
0
0
CASI PHARMACEUTICALS INC COM
COMMON STOCK
14757U109
31
17391
SH
DFND
0
0
0
17391
CATERPILLAR INC COM
COMMON STOCK
149123101
458
4629
SH
DFND
0
4029
0
600
CATERPILLAR INC COM
COMMON STOCK
149123101
52
521
SH
OTR
0
271
0
250
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
2547
25724
SH
DFND
1
25724
0
0
CBRE GROUP INC CL A
COMMON STOCK
12504L109
3304
111107
SH
DFND
1
111107
0
0
CBRE GROUP INC COM
COMMON STOCK
12504L109
227
7649
SH
DFND
0
7649
0
0
CBRE GROUP INC COM
COMMON STOCK
12504L109
12
402
SH
OTR
0
72
0
330
CBS CORP CL B
COMMON STOCK
124857202
10884
203444
SH
DFND
0
951
0
202493
CBS CORP CL B
COMMON STOCK
124857202
85
1598
SH
OTR
0
98
0
1500
CBS CORP NEW CL B
COMMON STOCK
124857202
372
6950
SH
DFND
1
6950
0
0
CBS OUTDOOR AMERS INC COM
COMMON STOCK
14987J106
1069
35710
SH
DFND
0
0
0
35710
CDN IMPERIAL BK OF COMMERCE CO
COMMON STOCK
136069101
275
3064
SH
DFND
1
3064
0
0
CELANESE CORP DEL COM SER A
COMMON STOCK
150870103
266
4551
SH
DFND
1
4551
0
0
CELGENE CORP COM
COMMON STOCK
151020104
53091
560145
SH
DFND
0
557961
444
1740
CELGENE CORP COM
COMMON STOCK
151020104
1170
12346
SH
OTR
0
6612
766
4968
CELGENE CORP COM
COMMON STOCK
151020104
105133
1109230
SH
DFND
1
1109230
0
0
CENTRAIS ELETRICAS BRAS SPON A
COMMON STOCK
15234Q108
1012
243340
SH
DFND
0
243340
0
0
CENTRAIS ELETRICAS BRASILEIRAS
PREFERRED STOCK
15234q108
1012
243340
SH
DFND
1
243340
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
2977
72807
SH
DFND
1
72807
0
0
CENTURYLINK, INC
COMMON STOCK
156700106
754
18444
SH
DFND
0
18444
0
0
CENTURYLINK, INC
COMMON STOCK
156700106
17
405
SH
OTR
0
322
0
83
CERNER CORP COM
COMMON STOCK
156782104
2109
35403
SH
DFND
0
35178
0
225
CERNER CORP COM
COMMON STOCK
156782104
119
2003
SH
OTR
0
1046
0
957
CERNER CORP COM
COMMON STOCK
156782104
2611
43837
SH
DFND
1
43837
0
0
CHAMBERS STR PPTYS COM
COMMON STOCK
157842105
111
14682
SH
DFND
1
14682
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
231
3337
SH
DFND
1
3337
0
0
CHENIERE ENERGY INC COM
COMMON STOCK
16411R208
24009
300000
SH
DFND
0
300000
0
0
CHENIERE ENERGY INC COM
COMMON STOCK
16411R208
80
1000
SH
OTR
0
0
0
1000
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
24148
301739
SH
DFND
1
301739
0
0
CHESAPEAKE ENERGY CORP COM
COMMON STOCK
165167107
1033
44950
SH
DFND
0
44950
0
0
CHESAPEAKE ENERGY CORP COM
COMMON STOCK
165167107
2
93
SH
OTR
0
93
0
0
CHESAPEAKE ENERGY CORP COM
COMMON STOCK
165167107
1124
48907
SH
DFND
1
48907
0
0
CHEVRON CORP COM
COMMON STOCK
166764100
8146
68270
SH
DFND
0
67340
41
889
CHEVRON CORP COM
COMMON STOCK
166764100
1177
9863
SH
OTR
0
7997
550
1316
CHEVRON CORP NEW COM
COMMON STOCK
166764100
27711
232241
SH
DFND
1
232241
0
0
CHICAGO BRIDGE & IRON CO N V C
COMMON STOCK
167250109
3666
63379
SH
DFND
1
63379
0
0
CHICAGO BRIDGE & IRON NV N Y S
COMMON STOCK
167250109
3425
59204
SH
DFND
0
58954
0
250
CHICAGO BRIDGE & IRON NV N Y S
COMMON STOCK
167250109
18
308
SH
OTR
0
308
0
0
CHINA MOBILE LIMITED SPONSORED
COMMON STOCK
16941M109
1750
29794
SH
DFND
1
29794
0
0
CHINA MOBILE LTD SPONS ADR
COMMON STOCK
16941M109
1598
27205
SH
DFND
0
27205
0
0
CHUBB CORP COM
COMMON STOCK
171232101
1273
13978
SH
DFND
0
13978
0
0
CHUBB CORP COM
COMMON STOCK
171232101
3
38
SH
OTR
0
38
0
0
CHUBB CORP COM
COMMON STOCK
171232101
1597
17529
SH
DFND
1
17529
0
0
CIENA CORP COM
COMMON STOCK
171779309
6357
380188
SH
DFND
0
380188
0
0
CIENA CORP COM
COMMON STOCK
171779309
89
5333
SH
OTR
0
5333
0
0
CIENA CORP COM NEW
COMMON STOCK
171779309
8546
511111
SH
DFND
1
511111
0
0
CIGNA CORPORATION COM
COMMON STOCK
125509109
507
5586
SH
DFND
1
5586
0
0
CIMAREX ENERGY CO COM
COMMON STOCK
171798101
410
3242
SH
DFND
1
3242
0
0
CINCINNATI FINANCIAL CORP COM
COMMON STOCK
172062101
1399
29724
SH
DFND
0
29724
0
0
CINCINNATI FINANCIAL CORP COM
COMMON STOCK
172062101
558
11855
SH
OTR
0
5745
0
6110
CINCINNATI FINL CORP COM
COMMON STOCK
172062101
55335
1176082
SH
DFND
1
1176082
0
0
CINTAS CORP COM
COMMON STOCK
172908105
355
5035
SH
DFND
0
5035
0
0
CINTAS CORP COM
COMMON STOCK
172908105
0
7
SH
OTR
0
7
0
0
CINTAS CORP COM
COMMON STOCK
172908105
385
5453
SH
DFND
1
5453
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
16128
640754
SH
DFND
1
640754
0
0
CISCO SYSTEMS INC COM
COMMON STOCK
17275R102
9865
391916
SH
DFND
0
391916
0
0
CISCO SYSTEMS INC COM
COMMON STOCK
17275R102
819
32526
SH
OTR
0
13196
1500
17830
CIT GROUP INC COM
COMMON STOCK
125581801
3924
85379
SH
DFND
0
85379
0
0
CIT GROUP INC COM NEW
COMMON STOCK
125581801
3980
86588
SH
DFND
1
86588
0
0
CITIGROUP INC COM
COMMON STOCK
172967424
30596
590424
SH
DFND
0
588849
0
1575
CITIGROUP INC COM
COMMON STOCK
172967424
1304
25159
SH
OTR
0
15079
1500
8580
CITIGROUP INC COM NEW
COMMON STOCK
172967424
65886
1271440
SH
DFND
1
1271440
0
0
CITIGROUP INC DEP SHS 1/1000 C
PREFERRED STOCK
172967366
476
20000
SH
DFND
1
20000
0
0
CITY NATIONAL CORP COM
COMMON STOCK
178566105
5723
75630
SH
DFND
0
504
0
75126
CITY NATIONAL CORP COM
COMMON STOCK
178566105
118
1562
SH
OTR
0
0
0
1562
CITY NATL CORP COM
COMMON STOCK
178566105
2718
35924
SH
DFND
1
35924
0
0
CLARCOR INC COM
COMMON STOCK
179895107
2880
45661
SH
DFND
1
45661
0
0
CLAYMORE EXCHANGE TRD FD TR GU
COMMON STOCK
18383M381
215
8066
SH
DFND
1
8066
0
0
CLEARBRIDGE ENERGY MLP OPP FD
COMMON STOCK
18469P100
504
20667
SH
DFND
1
20667
0
0
CLECO CORP NEW COM
COMMON STOCK
12561W105
239
4963
SH
DFND
1
4963
0
0
CLIFTON MNG CO COM
COMMON STOCK
186904108
3
14000
SH
DFND
1
14000
0
0
CLOROX CO COM
COMMON STOCK
189054109
1042
10849
SH
DFND
0
10724
125
0
CLOROX CO DEL COM
COMMON STOCK
189054109
4567
47549
SH
DFND
1
47549
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
252
3155
SH
DFND
0
3155
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
4
45
SH
OTR
0
45
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
276
3450
SH
DFND
1
3450
0
0
CMS ENERGY CORP COM
COMMON STOCK
125896100
618
20830
SH
DFND
0
20830
0
0
CMS ENERGY CORP COM
COMMON STOCK
125896100
27
917
SH
OTR
0
917
0
0
CMS ENERGY CORP COM
COMMON STOCK
125896100
664
22375
SH
DFND
1
22375
0
0
COASTAL CARIB OILS & MIN
COMMON STOCK
190432203
0
28424
SH
DFND
1
28424
0
0
COCA COLA AMATIL LTD SPONSORED
COMMON STOCK
191085208
200
26426
SH
DFND
1
26426
0
0
COCA COLA CO COM
COMMON STOCK
191216100
8752
205163
SH
DFND
1
205163
0
0
COCA COLA ENTERPRISES INC NEW
COMMON STOCK
19122T109
935
21068
SH
DFND
1
21068
0
0
COCA-COLA CO COM
COMMON STOCK
191216100
980
22980
SH
DFND
0
16404
0
6576
COCA-COLA CO COM
COMMON STOCK
191216100
440
10323
SH
OTR
0
8723
0
1600
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
529
11816
SH
DFND
0
11816
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
69
1535
SH
OTR
0
463
0
1072
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
774
17280
SH
DFND
1
17280
0
0
COHEN+STEERS QU.IN
COMMON STOCK
bkc47l109
0
20850
SH
DFND
1
20850
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
1568
24036
SH
DFND
0
23636
0
400
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
241
3696
SH
OTR
0
3247
180
269
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
3732
57224
SH
DFND
1
57224
0
0
COLUMBIA PPTY TR INC COM NEW
COMMON STOCK
198287203
356
14920
SH
DFND
1
14920
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
32056
596057
SH
DFND
0
593769
465
1823
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
840
15616
SH
OTR
0
12396
300
2920
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
67766
1260067
SH
DFND
1
1260067
0
0
COMCAST CORP NEW CL A SPL
COMMON STOCK
20030N200
1755
32800
SH
DFND
1
32800
0
0
COMERICA INC COM
COMMON STOCK
200340107
1877
37655
SH
DFND
0
37655
0
0
COMERICA INC COM
COMMON STOCK
200340107
3
67
SH
OTR
0
67
0
0
COMERICA INC COM
COMMON STOCK
200340107
3765
75508
SH
DFND
1
75508
0
0
COMMONWEALTH REIT
COMMON STOCK
cad233107
0
25000
SH
DFND
1
25000
0
0
COMPASS DIVERSIFIED HOLDINGS L
COMMON STOCK
20451Q104
2150
122768
SH
DFND
0
0
0
0
COMPASS DIVERSIFIED HOLDINGS L
COMMON STOCK
20451Q104
645
36840
SH
OTR
0
0
0
0
COMPASS DIVERSIFIED HOLDINGS S
COMMON STOCK
20451Q104
35476
2026032
SH
DFND
1
2026032
0
0
COMPUWARE CORP COM
COMMON STOCK
205638109
7069
666287
SH
DFND
0
666287
0
0
COMPUWARE CORP COM
COMMON STOCK
205638109
39
3630
SH
OTR
0
1450
2180
0
COMPUWARE CORP COM
COMMON STOCK
205638109
7144
673322
SH
DFND
1
673322
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
3249
98331
SH
DFND
0
97411
295
625
CONAGRA FOODS INC COM
COMMON STOCK
205887102
47
1426
SH
OTR
0
168
0
1258
CONAGRA FOODS INC COM
COMMON STOCK
205887102
7580
229427
SH
DFND
1
229427
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
5481
71626
SH
DFND
0
69296
0
2330
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
278
3636
SH
OTR
0
892
0
2744
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
8523
111385
SH
DFND
1
111385
0
0
CONSOLIDATED COMM HLDGS INC CO
COMMON STOCK
209034107
73194
2921935
SH
DFND
1
2921935
0
0
CONSOLIDATED COMMUN HOLDINGS I
COMMON STOCK
209034107
2075
82835
SH
DFND
0
82835
0
0
CONSOLIDATED COMMUN HOLDINGS I
COMMON STOCK
209034107
620
24744
SH
OTR
0
12054
0
12690
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
437
7710
SH
DFND
1
7710
0
0
CONSOLIDATED TOMOKA LD CO COM
COMMON STOCK
210226106
229
4657
SH
DFND
0
4657
0
0
CONSOLIDATED TOMOKA LD COM
COMMON STOCK
210226106
229
4657
SH
DFND
1
4657
0
0
CONSTELLIUM NV CL A
COMMON STOCK
N22035104
2206
89626
SH
DFND
1
89626
0
0
CONTINENTAL RESOURCES INC COM
COMMON STOCK
212015101
26097
392550
SH
DFND
0
391830
0
720
CONTINENTAL RESOURCES INC COM
COMMON STOCK
212015101
656
9869
SH
OTR
0
7599
250
2020
CONTINENTAL RESOURCES INC COM
COMMON STOCK
212015101
49442
743705
SH
DFND
1
743705
0
0
COOPER TIRE & RUBBER CO COM
COMMON STOCK
216831107
1122
39103
SH
DFND
0
39103
0
0
COOPER TIRE & RUBBER CO COM
COMMON STOCK
216831107
6
200
SH
OTR
0
200
0
0
COOPER TIRE & RUBR CO COM
COMMON STOCK
216831107
1128
39303
SH
DFND
1
39303
0
0
CORDLIFE GROUP LTD COM
COMMON STOCK
y1755B103
134
155763
SH
DFND
1
155763
0
0
CORNING INC COM
COMMON STOCK
219350105
420
21710
SH
DFND
1
21710
0
0
CORPORATE OFFICE PPTYS TR SH B
COMMON STOCK
22002T108
916
35628
SH
DFND
1
35628
0
0
COSTAMARE INC COM
COMMON STOCK
Y1771G102
8547
389230
SH
DFND
0
389230
0
0
COSTAMARE INC COM
COMMON STOCK
Y1771G102
44
2005
SH
OTR
0
800
1205
0
COSTAMARE INC SHS
COMMON STOCK
Y1771G102
8661
394420
SH
DFND
1
394420
0
0
COSTCO WHOLESALE CORP NEW COM
COMMON STOCK
22160K105
20849
166367
SH
DFND
0
164772
150
1445
COSTCO WHOLESALE CORP NEW COM
COMMON STOCK
22160K105
821
6550
SH
OTR
0
4667
300
1583
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
50241
400905
SH
DFND
1
400905
0
0
COVIDIEN PLC COM
COMMON STOCK
G2554F113
10580
122295
SH
DFND
0
122070
0
225
COVIDIEN PLC COM
COMMON STOCK
G2554F113
136
1569
SH
OTR
0
1354
125
90
COVIDIEN PLC SHS
COMMON STOCK
G2554F113
15321
177106
SH
DFND
1
177106
0
0
CRESTWOOD MIDSTREAM PARTNERS L
COMMON STOCK
226378107
1405
61962
SH
DFND
1
61962
0
0
CRESUD S A - SP ADR
COMMON STOCK
226406106
467
42807
SH
DFND
0
42807
0
0
CRESUD S A C I F Y A SPONSORED
COMMON STOCK
226406106
467
42807
SH
DFND
1
42807
0
0
CSX CORP COM
COMMON STOCK
126408103
506
15773
SH
DFND
1
15773
0
0
CUMMINS ENGINE INC COM
COMMON STOCK
231021106
21303
161414
SH
DFND
0
160184
155
1075
CUMMINS ENGINE INC COM
COMMON STOCK
231021106
433
3278
SH
OTR
0
2053
315
910
CUMMINS INC COM
COMMON STOCK
231021106
46563
352803
SH
DFND
1
352803
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
91124
1144922
SH
DFND
1
1144922
0
0
CVS HEALTH CORPORATION COM
COMMON STOCK
126650100
41806
525267
SH
DFND
0
523162
280
1825
CVS HEALTH CORPORATION COM
COMMON STOCK
126650100
1399
17573
SH
OTR
0
10348
225
7000
CYBERONICS INC COM
COMMON STOCK
23251P102
1472
28766
SH
DFND
1
28766
0
0
CYS INVTS INC PFD SER B
PREFERRED STOCK
12673a306
233
10000
SH
DFND
1
10000
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
270
13157
SH
DFND
1
13157
0
0
DAILY JOURNAL CORP COM
COMMON STOCK
233912104
1805
10000
SH
DFND
0
10000
0
0
DAILY JOURNAL CORP COM
COMMON STOCK
233912104
1805
10000
SH
DFND
1
10000
0
0
DAIMLER AG SPONSORED ADR
COMMON STOCK
233825108
5449
71029
SH
DFND
1
71029
0
0
DANAHER CORP COM
COMMON STOCK
235851102
7041
92668
SH
DFND
0
92518
0
150
DANAHER CORP COM
COMMON STOCK
235851102
328
4320
SH
OTR
0
1382
290
2648
DANAHER CORP DEL COM
COMMON STOCK
235851102
10418
137120
SH
DFND
1
137120
0
0
DCT INDUSTRIAL TRUST INC COM
COMMON STOCK
233153105
176
23404
SH
DFND
1
23404
0
0
DEERE & CO COM
COMMON STOCK
244199105
417
5092
SH
DFND
1
5092
0
0
DELTA AIR LINES COM
COMMON STOCK
247361702
2372
65613
SH
DFND
0
65613
0
0
DELTA AIR LINES COM
COMMON STOCK
247361702
2
63
SH
OTR
0
63
0
0
DELTA AIR LINES INC DEL COM NE
COMMON STOCK
247361702
2409
66626
SH
DFND
1
66626
0
0
DELUXE CORP COM
COMMON STOCK
248019101
303
5500
SH
DFND
0
5500
0
0
DELUXE CORP COM
COMMON STOCK
248019101
358
6484
SH
DFND
1
6484
0
0
DEUTSCHE TELEKOM AG SPONSORED
COMMON STOCK
251566105
7169
472890
SH
DFND
1
472890
0
0
DEVON ENERGY CORP NEW COM
COMMON STOCK
25179M103
1172
17197
SH
DFND
1
17197
0
0
DIAGEO P L C SPON ADR NEW
COMMON STOCK
25243Q205
1821
15782
SH
DFND
1
15782
0
0
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
1145
9918
SH
DFND
0
9848
70
0
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
363
3145
SH
OTR
0
3075
70
0
DIAMONDROCK HOSPITALITY CO COM
COMMON STOCK
252784301
149
11720
SH
DFND
0
11720
0
0
DIAMONDROCK HOSPITALITY CO COM
COMMON STOCK
252784301
2128
167855
SH
DFND
1
167855
0
0
DIGITAL RLTY TR INC PFD-F
PREFERRED STOCK
253868806
505
20000
SH
DFND
1
20000
0
0
DIRECTV COM
COMMON STOCK
25490A309
6129
70842
SH
DFND
0
67714
0
3128
DIRECTV COM
COMMON STOCK
25490A309
144
1668
SH
OTR
0
458
120
1090
DIRECTV COM
COMMON STOCK
25490A309
15527
179461
SH
DFND
1
179461
0
0
DISCOVER FINANCIAL SERVICES CO
COMMON STOCK
254709108
381
5911
SH
DFND
0
5911
0
0
DISCOVER FINANCIAL SERVICES CO
COMMON STOCK
254709108
7
113
SH
OTR
0
113
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
2254
35003
SH
DFND
1
35003
0
0
DISCOVERY COMMUNICATNS NEW COM
COMMON STOCK
25470F302
350
9395
SH
DFND
1
9395
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
54731
614750
SH
DFND
1
614750
0
0
DNP SELECT INCOME FD COM
COMMON STOCK
23325P104
198
19570
SH
DFND
1
19570
0
0
DNP SELECT INCOME FD SBI
COMMON STOCK
23325P104
185
18261
SH
DFND
0
18261
0
0
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
33124
479431
SH
DFND
1
479431
0
0
DOMINION RESOURCES INC VA COM
COMMON STOCK
25746U109
2022
29262
SH
DFND
0
28762
0
500
DOMINION RESOURCES INC VA COM
COMMON STOCK
25746U109
51
732
SH
OTR
0
145
0
587
DOMTAR CORP COM
COMMON STOCK
257559203
6109
173895
SH
DFND
0
173895
0
0
DOMTAR CORP COM
COMMON STOCK
257559203
11
320
SH
OTR
0
320
0
0
DOMTAR CORP COM NEW
COMMON STOCK
257559203
6179
175900
SH
DFND
1
175900
0
0
DOVER CORP COM
COMMON STOCK
260003108
667
8302
SH
DFND
0
8302
0
0
DOVER CORP COM
COMMON STOCK
260003108
25
305
SH
OTR
0
196
109
0
DOVER CORP COM
COMMON STOCK
260003108
854
10625
SH
DFND
1
10625
0
0
DOW CHEM CO COM
COMMON STOCK
260543103
4699
89614
SH
DFND
1
89614
0
0
DR PEPPER SNAPPLE GROUP INC CO
COMMON STOCK
26138E109
362
5622
SH
DFND
0
5622
0
0
DR PEPPER SNAPPLE GROUP INC CO
COMMON STOCK
26138E109
732
11376
SH
OTR
0
6816
0
4560
DR PEPPER SNAPPLE GROUP INC CO
COMMON STOCK
26138E109
45301
704410
SH
DFND
1
704410
0
0
DRESSER-RAND GROUP INC COM
COMMON STOCK
261608103
551
6699
SH
DFND
1
6699
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
3829
50329
SH
DFND
1
50329
0
0
DU PONT E I DE NEMOURS & CO CO
COMMON STOCK
263534109
4109
57257
SH
DFND
0
56982
0
275
DU PONT E I DE NEMOURS & CO CO
COMMON STOCK
263534109
121
1691
SH
OTR
0
895
0
796
DU PONT E I DE NEMOURS & CO CO
COMMON STOCK
263534109
40476
564046
SH
DFND
1
564046
0
0
DUKE ENERGY CORP COM
COMMON STOCK
26441C204
1447
19346
SH
DFND
0
19346
0
0
DUKE ENERGY CORP COM
COMMON STOCK
26441C204
319
4272
SH
OTR
0
385
176
3711
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
41427
554063
SH
DFND
1
554063
0
0
DUPONT FABROS TECH INC REIT
COMMON STOCK
26613Q106
1356
50135
SH
DFND
0
135
0
50000
DYNAVAX TECHNOLOGIES CORP COM
COMMON STOCK
268158102
57
40000
SH
DFND
1
40000
0
0
E M C CORP MASS COM
COMMON STOCK
268648102
8850
302470
SH
DFND
1
302470
0
0
EAST JAPAN RAILWAY CO ADR
COMMON STOCK
273202101
1139
91222
SH
DFND
1
91222
0
0
EAST WEST BANCORP INC COM
COMMON STOCK
27579R104
710
20888
SH
DFND
0
20888
0
0
EAST WEST BANCORP INC COM
COMMON STOCK
27579R104
5
150
SH
OTR
0
0
0
150
EAST WEST BANCORP INC COM
COMMON STOCK
27579R104
2495
73392
SH
DFND
1
73392
0
0
EASTGROUP PPTY INC COM
COMMON STOCK
277276101
223
3687
SH
DFND
1
3687
0
0
EASTMAN CHEM CO COM
COMMON STOCK
277432100
10883
134540
SH
DFND
0
134175
0
365
EASTMAN CHEM CO COM
COMMON STOCK
277432100
292
3615
SH
OTR
0
2485
0
1130
EASTMAN CHEM CO COM
COMMON STOCK
277432100
19126
236447
SH
DFND
1
236447
0
0
EATON CORP PLC COM
COMMON STOCK
G29183103
37
590
SH
DFND
0
590
0
0
EATON CORP PLC COM
COMMON STOCK
G29183103
165
2610
SH
OTR
0
110
0
2500
EATON CORP PLC SHS
COMMON STOCK
G29183103
3692
58255
SH
DFND
1
58255
0
0
EATON VANCE TAX MNGD GBL DV EQ
COMMON STOCK
27829F108
111
11071
SH
DFND
1
11071
0
0
EBAY INC COM
COMMON STOCK
278642103
1417
25026
SH
DFND
0
25026
0
0
EBAY INC COM
COMMON STOCK
278642103
98
1722
SH
OTR
0
1214
108
400
EBAY INC COM
COMMON STOCK
278642103
1813
32011
SH
DFND
1
32011
0
0
ECOLAB INC COM
COMMON STOCK
278865100
432
3762
SH
DFND
0
3762
0
0
ECOLAB INC COM
COMMON STOCK
278865100
5
41
SH
OTR
0
41
0
0
ECOLAB INC COM
COMMON STOCK
278865100
571
4975
SH
DFND
1
4975
0
0
ECOTALITY INC COM NEW
COMMON STOCK
27922Y202
0
15000
SH
DFND
1
15000
0
0
EDISON INTERNATIONAL COM
COMMON STOCK
281020107
823
14713
SH
DFND
0
14713
0
0
EDISON INTERNATIONAL COM
COMMON STOCK
281020107
28
498
SH
OTR
0
48
450
0
EDISON INTL COM
COMMON STOCK
281020107
1034
18499
SH
DFND
1
18499
0
0
EDWARDS LIFESCIENCES CORP COM
COMMON STOCK
28176E108
18151
177685
SH
DFND
0
177235
0
450
EDWARDS LIFESCIENCES CORP COM
COMMON STOCK
28176E108
509
4985
SH
OTR
0
3665
0
1320
EDWARDS LIFESCIENCES CORP COM
COMMON STOCK
28176E108
34420
336952
SH
DFND
1
336952
0
0
EL PASO PIPELINE PARTNERS L P
COMMON STOCK
283702108
31806
791971
SH
DFND
1
791971
0
0
EL PASO PIPELINE PARTNERS LP
COMMON STOCK
283702108
1700
42341
SH
DFND
0
0
0
0
EL PASO PIPELINE PARTNERS LP
COMMON STOCK
283702108
711
17700
SH
OTR
0
0
0
0
ELECTRICITE DE FRANCE ADR
COMMON STOCK
285039103
1995
304069
SH
DFND
1
304069
0
0
ELECTRICITE DE FRANCE EDF SHS
COMMON STOCK
F2940H113
470
14514
SH
DFND
1
14514
0
0
ELLIE MAE INC COM
COMMON STOCK
28849P100
2912
89321
SH
DFND
1
89321
0
0
EMBRAER S A SP ADR REP 4 COM
COMMON STOCK
29082A107
521
13280
SH
DFND
1
13280
0
0
EMC CORP MASS COM
COMMON STOCK
268648102
4894
167245
SH
DFND
0
164270
2540
435
EMC CORP MASS COM
COMMON STOCK
268648102
75
2565
SH
OTR
0
1565
0
1000
EME REORGN TR COMMON STOCK
COMMON STOCK
268684107
4
25937
SH
DFND
1
25937
0
0
EMERGE ENERGY SVCS LP COM REP
COMMON STOCK
29102H108
581
5036
SH
DFND
1
5036
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
2540
40586
SH
DFND
1
40586
0
0
EMERSON ELECTRIC CO COM
COMMON STOCK
291011104
929
14841
SH
DFND
0
14841
0
0
EMERSON ELECTRIC CO COM
COMMON STOCK
291011104
67
1072
SH
OTR
0
572
500
0
ENBRIDGE ENERGY PARTNERS L P C
COMMON STOCK
29250R106
39813
1024800
SH
DFND
1
1024800
0
0
ENBRIDGE ENERGY PARTNERS L P I
COMMON STOCK
29250R106
2040
52498
SH
DFND
0
0
0
0
ENBRIDGE ENERGY PARTNERS L P I
COMMON STOCK
29250R106
715
18413
SH
OTR
0
0
0
0
ENCON SYS INC COM
COMMON STOCK
292553104
0
16666
SH
DFND
1
16666
0
0
ENDOLOGIX INC COM
COMMON STOCK
29266S106
1519
143262
SH
DFND
0
143262
0
0
ENDOLOGIX INC COM
COMMON STOCK
29266S106
1559
147057
SH
DFND
1
147057
0
0
ENERGY TRANSFER PARTNERS L P I
COMMON STOCK
29273R109
1492
23313
SH
DFND
0
0
0
0
ENERGY TRANSFER PARTNERS L P I
COMMON STOCK
29273R109
656
10245
SH
OTR
0
0
0
0
ENERGY TRANSFER PRTNRS L P UNI
COMMON STOCK
29273R109
53564
837062
SH
DFND
1
837062
0
0
ENI S P A SPONS ADR
COMMON STOCK
26874R108
5802
122786
SH
DFND
0
122786
0
0
ENI S P A SPONS ADR
COMMON STOCK
26874R108
30
630
SH
OTR
0
250
380
0
ENI S P A SPONSORED ADR
COMMON STOCK
26874R108
5852
123854
SH
DFND
1
123854
0
0
ENSCO PLC COM
COMMON STOCK
G3157S106
10642
257622
SH
DFND
0
257622
0
0
ENSCO PLC COM
COMMON STOCK
G3157S106
58
1400
SH
OTR
0
1400
0
0
ENSCO PLC SHS CLASS A
COMMON STOCK
G3157S106
13858
335456
SH
DFND
1
335456
0
0
ENTERGY CORP NEW COM
COMMON STOCK
29364G103
1211
15666
SH
DFND
1
15666
0
0
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
1505
37341
SH
DFND
0
0
0
0
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
759
18834
SH
OTR
0
0
0
0
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
62250
1544676
SH
DFND
1
1544676
0
0
EOG RES INC COM
COMMON STOCK
26875P101
559
5643
SH
DFND
1
5643
0
0
EOG RESOURCES INC COM
COMMON STOCK
26875P101
344
3470
SH
DFND
0
3470
0
0
EOG RESOURCES INC COM
COMMON STOCK
26875P101
16
166
SH
OTR
0
166
0
0
EPR PPTYS COM SH BEN INT
COMMON STOCK
26884U109
55816
1101351
SH
DFND
1
1101351
0
0
EPR PROPERTIES REIT
COMMON STOCK
26884U109
1702
33590
SH
DFND
0
33590
0
0
EPR PROPERTIES REIT
COMMON STOCK
26884U109
460
9070
SH
OTR
0
5860
0
3210
EQT CORP COM
COMMON STOCK
26884L109
1042
11388
SH
DFND
1
11388
0
0
EQUIFAX INC COM
COMMON STOCK
294429105
3026
40486
SH
DFND
1
40486
0
0
EQUITY COMWLTH CV PFD-E 7.25%
PREFERRED STOCK
294628409
257
10000
SH
DFND
1
10000
0
0
ERG S P A SPON ADR
COMMON STOCK
26883g101
206
13901
SH
DFND
1
13901
0
0
ESCROW MIRANT CORP COM NEW
COMMON STOCK
604675991
0
15207
SH
DFND
1
15207
0
0
ESSEX PROPERTY TRUST INC REIT
COMMON STOCK
297178105
1705
9538
SH
DFND
0
1384
0
8154
ESSEX PROPERTY TRUST INC REIT
COMMON STOCK
297178105
1
5
SH
OTR
0
5
0
0
EXCEL TR INC PFD-B
PREFERRED STOCK
30068c307
224
8500
SH
DFND
1
8500
0
0
EXCELLON RES INC COM NEW
COMMON STOCK
30069C207
19
20000
SH
DFND
1
20000
0
0
EXELON CORP COM
COMMON STOCK
30161N101
1443
42323
SH
DFND
0
42323
0
0
EXELON CORP COM
COMMON STOCK
30161N101
4
111
SH
OTR
0
111
0
0
EXELON CORP COM
COMMON STOCK
30161N101
1954
57309
SH
DFND
1
57309
0
0
EXLSERVICE HOLDINGS INC COM
COMMON STOCK
302081104
748
30635
SH
DFND
1
30635
0
0
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
656
9286
SH
DFND
1
9286
0
0
EXPRESS SCRIPTS HLDG COM
COMMON STOCK
30219G108
129
1833
SH
DFND
0
1833
0
0
EXPRESS SCRIPTS HLDG COM
COMMON STOCK
30219G108
252
3563
SH
OTR
0
148
0
3415
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
30115
320203
SH
DFND
0
307616
21
12566
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
1486
15798
SH
OTR
0
11550
2280
1968
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
76882
817459
SH
DFND
1
817459
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
86732
1097324
SH
DFND
1
1097324
0
0
FACEBOOK INC COM
COMMON STOCK
30303M102
35674
451345
SH
DFND
0
445810
0
5535
FACEBOOK INC COM
COMMON STOCK
30303M102
788
9971
SH
OTR
0
6011
200
3760
FASTENAL CO COM
COMMON STOCK
311900104
776
17282
SH
DFND
1
17282
0
0
FEDERATED INVESTORS INC CL B
COMMON STOCK
314211103
6152
209548
SH
DFND
0
209548
0
0
FEDERATED INVESTORS INC CL B
COMMON STOCK
314211103
12
400
SH
OTR
0
400
0
0
FEDERATED INVS INC PA CL B
COMMON STOCK
314211103
6179
210460
SH
DFND
1
210460
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
1140
7058
SH
DFND
0
7058
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
39
241
SH
OTR
0
141
100
0
FEDEX CORP COM
COMMON STOCK
31428X106
1405
8702
SH
DFND
1
8702
0
0
FERRELLGAS PARTNERS L.P. UNIT
COMMON STOCK
315293100
9339
347547
SH
DFND
1
347547
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
1071
19016
SH
DFND
1
19016
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
209
10429
SH
DFND
1
10429
0
0
FINMECCANICA SPA ADR
COMMON STOCK
318027208
990
203325
SH
DFND
1
203325
0
0
FIRST POTOMAC RLTY TR CUM RED
PREFERRED STOCK
33610f307
264
10000
SH
DFND
1
10000
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
251
7464
SH
DFND
0
7464
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
2940
87570
SH
DFND
1
87570
0
0
FIRSTMERIT CORP COM
COMMON STOCK
337915102
5393
306433
SH
DFND
0
306433
0
0
FIRSTMERIT CORP COM
COMMON STOCK
337915102
25
1415
SH
OTR
0
615
800
0
FIRSTMERIT CORP COM
COMMON STOCK
337915102
5826
331034
SH
DFND
1
331034
0
0
FISERV INC COM
COMMON STOCK
337738108
308
4770
SH
DFND
1
4770
0
0
FIVE STAR QUALITY CARE INC COM
COMMON STOCK
33832D106
45
11810
SH
DFND
1
11810
0
0
FLOWERS FOODS INC COM
COMMON STOCK
343498101
688
37478
SH
DFND
1
37478
0
0
FLUOR CORP NEW COM
COMMON STOCK
343412102
35
520
SH
DFND
0
520
0
0
FLUOR CORP NEW COM
COMMON STOCK
343412102
180
2694
SH
OTR
0
104
0
2590
FLUOR CORP NEW COM
COMMON STOCK
343412102
343
5132
SH
DFND
1
5132
0
0
FLY LEASING LTD SPONSORED ADR
COMMON STOCK
34407D109
1119
87370
SH
DFND
1
87370
0
0
FOCUS BUSINESS BANK CAL COM
COMMON STOCK
34415X105
324
34125
SH
DFND
1
34125
0
0
FOMENTO ECONOMICO MEX SAB DE C
COMMON STOCK
344419106
470
5106
SH
DFND
0
5106
0
0
FOMENTO ECONOMICO MEXICANO SAB
COMMON STOCK
344419106
506
5492
SH
DFND
1
5492
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
1282
86659
SH
DFND
1
86659
0
0
FORTUNE BRANDS HOME & SEC COM
COMMON STOCK
34964C106
353
8580
SH
DFND
0
8580
0
0
FORTUNE BRANDS HOME & SEC COM
COMMON STOCK
34964C106
14
348
SH
OTR
0
348
0
0
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
665
16180
SH
DFND
1
16180
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
131
2392
SH
DFND
0
2392
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
70
1274
SH
OTR
0
444
330
500
FRANKLIN RES INC COM
COMMON STOCK
354613101
244
4461
SH
DFND
1
4461
0
0
FS INVESTMENT CORPORATION II
COMMON STOCK
302992565
111
10476
SH
DFND
1
10476
0
0
FS INVT CORP COM
COMMON STOCK
302635107
638
59284
SH
DFND
1
59284
0
0
GABRIEL RES LTD COM
COMMON STOCK
361970106
493
513748
SH
DFND
1
513748
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
464
10230
SH
DFND
0
10230
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
2
49
SH
OTR
0
49
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
2411
53151
SH
DFND
1
53151
0
0
GARTNER INC COM
COMMON STOCK
366651107
1330
18097
SH
DFND
1
18097
0
0
GAZPROM O A O SPON ADR
COMMON STOCK
368287207
626
89770
SH
DFND
1
89770
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
252
1982
SH
DFND
0
1982
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
9
69
SH
OTR
0
69
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
2954
23245
SH
DFND
1
23245
0
0
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
11676
455743
SH
DFND
0
451243
0
4500
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
1088
42450
SH
OTR
0
29532
8550
4368
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
26530
1035522
SH
DFND
1
1035522
0
0
GENERAL GROWTH PPTYS INC NEW C
COMMON STOCK
370023103
471
19988
SH
DFND
1
19988
0
0
GENERAL MILLS INC COM
COMMON STOCK
370334104
907
17974
SH
DFND
0
17974
0
0
GENERAL MILLS INC COM
COMMON STOCK
370334104
7
134
SH
OTR
0
134
0
0
GENERAL MLS INC COM
COMMON STOCK
370334104
5742
113810
SH
DFND
1
113810
0
0
GENSPERA INC COM
COMMON STOCK
37251Q100
19
24001
SH
DFND
1
24001
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
435
4964
SH
DFND
1
4964
0
0
GENWORTH FINL INC COM CL A
COMMON STOCK
37247D106
1257
95952
SH
DFND
1
95952
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
63925
600517
SH
DFND
0
597777
610
2130
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
6588
61892
SH
OTR
0
54411
1045
6436
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
124058
1165409
SH
DFND
1
1165409
0
0
GLACIER BANCORP INC NEW COM
COMMON STOCK
37637Q105
217
8408
SH
DFND
1
8408
0
0
GLAXOSMITHKLINE PLC SPONS ADR
COMMON STOCK
37733W105
5333
116011
SH
DFND
0
116011
0
0
GLAXOSMITHKLINE PLC SPONS ADR
COMMON STOCK
37733W105
149
3250
SH
OTR
0
330
315
2605
GLAXOSMITHKLINE PLC SPONSORED
COMMON STOCK
37733W105
7165
155867
SH
DFND
1
155867
0
0
GOLD FIELDS LTD NEW SPONSORED
COMMON STOCK
38059T106
212
54483
SH
DFND
1
54483
0
0
GOLD FIELDS LTD SPONS ADR
COMMON STOCK
38059T106
212
54483
SH
DFND
0
54483
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
5039
27450
SH
DFND
0
27380
0
70
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
76
416
SH
OTR
0
216
0
200
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
5705
31079
SH
DFND
1
31079
0
0
GOLDMAN SACHS GROUP INC DEPSHS
PREFERRED STOCK
38145g209
1269
52650
SH
DFND
1
52650
0
0
GOODRICH PETE CORP DEP SHS 1/1
PREFERRED STOCK
382410884
393
15500
SH
DFND
1
15500
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
31881
54182
SH
DFND
0
53851
97
234
GOOGLE INC CL A
COMMON STOCK
38259P508
1158
1968
SH
OTR
0
1308
60
600
GOOGLE INC CL A
COMMON STOCK
38259P508
69787
118602
SH
DFND
1
118602
0
0
GOOGLE INC CL C
COMMON STOCK
38259P706
44697
77416
SH
DFND
1
77416
0
0
GOOGLE INC CL C COM
COMMON STOCK
38259P706
20428
35382
SH
DFND
0
35146
97
139
GOOGLE INC CL C COM
COMMON STOCK
38259P706
591
1023
SH
OTR
0
553
30
440
GOVERNMENT PPTYS INCOME TR COM
COMMON STOCK
38376A103
25817
1178316
SH
DFND
1
1178316
0
0
GOVERNMENT PPTYS INCOME TR REI
COMMON STOCK
38376A103
1576
71934
SH
DFND
0
71934
0
0
GOVERNMENT PPTYS INCOME TR REI
COMMON STOCK
38376A103
75
3424
SH
OTR
0
44
0
3380
GRAINGER W W INC COM
COMMON STOCK
384802104
1073
4263
SH
DFND
1
4263
0
0
GREATBATCH INC COM
COMMON STOCK
39153L106
958
22475
SH
DFND
1
22475
0
0
GREEK ORGANISATION OF FOOTBALL
COMMON STOCK
392483103
1304
198222
SH
DFND
1
198222
0
0
GREIF INC CL A
COMMON STOCK
397624107
727
16590
SH
DFND
0
16590
0
0
GREIF INC CL A
COMMON STOCK
397624107
23
515
SH
OTR
0
50
465
0
GREIF INC CL A
COMMON STOCK
397624107
780
17815
SH
DFND
1
17815
0
0
GRIFOLS S A SP ADR REP B NVT
COMMON STOCK
398438408
381
10845
SH
DFND
1
10845
0
0
GRIFOLS S A SPON ADR
COMMON STOCK
398438408
371
10550
SH
OTR
0
9600
0
950
GUANGSHEN RAILWAY SPONS ADR
COMMON STOCK
40065W107
1047
53250
SH
DFND
0
53250
0
0
GUANGSHEN RY LTD SPONSORED ADR
COMMON STOCK
40065w107
1047
53250
SH
DFND
1
53250
0
0
GUGGENHEIM BULLETSHARES 2018 E
COMMON STOCK
18383M381
215
8066
SH
OTR
0
0
0
8066
GULF RESOURCES INC COM PAR $0.
COMMON STOCK
40251W309
67
46790
SH
DFND
1
46790
0
0
GUOCO GROUP LTD ADR
COMMON STOCK
403227101
693
27765
SH
DFND
1
27765
0
0
GUOCO GROUP LTD SHS
COMMON STOCK
G42098122
214
17514
SH
DFND
1
17514
0
0
H & R BLOCK INC COM
COMMON STOCK
093671105
688
22179
SH
DFND
0
22179
0
0
H & R BLOCK INC COM
COMMON STOCK
093671105
28
900
SH
OTR
0
0
900
0
HAIN CELESTIAL GROUP INC COM
COMMON STOCK
405217100
873
8526
SH
DFND
1
8526
0
0
HALCON RES CORP COM NEW
COMMON STOCK
40537Q209
48
12081
SH
DFND
1
12081
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
54403
843321
SH
DFND
1
843321
0
0
HALLIBURTON COMPANY COM
COMMON STOCK
406216101
26213
406339
SH
DFND
0
405084
0
1255
HALLIBURTON COMPANY COM
COMMON STOCK
406216101
558
8645
SH
OTR
0
6085
0
2560
HAVERTY FURNITURE INC CL A
COMMON STOCK
419596200
1911
88017
SH
DFND
1
88017
0
0
HAWAIIAN ELEC INDS INC COM
COMMON STOCK
419870100
7482
281816
SH
DFND
0
281816
0
0
HAWAIIAN ELEC INDS INC COM
COMMON STOCK
419870100
52
1945
SH
OTR
0
1045
900
0
HAWAIIAN ELEC INDUSTRIES COM
COMMON STOCK
419870100
9914
373416
SH
DFND
1
373416
0
0
HCA HOLDINGS INC COM
COMMON STOCK
40412C101
3440
48775
SH
DFND
0
48565
0
210
HCA HOLDINGS INC COM
COMMON STOCK
40412C101
197
2794
SH
OTR
0
1944
0
850
HCA HOLDINGS INC COM
COMMON STOCK
40412C101
14829
210286
SH
DFND
1
210286
0
0
HCP INC COM
COMMON STOCK
40414L109
1754
44167
SH
DFND
1
44167
0
0
HEALTH CARE REIT INC COM
COMMON STOCK
42217K106
52814
846786
SH
DFND
1
846786
0
0
HEALTH CARE REIT INC REIT
COMMON STOCK
42217K106
1702
27296
SH
DFND
0
27296
0
0
HEALTH CARE REIT INC REIT
COMMON STOCK
42217K106
740
11872
SH
OTR
0
5913
600
5359
HEALTHCARE RLTY TR COM
COMMON STOCK
421946104
404
17077
SH
DFND
1
17077
0
0
HEALTHCARE TR AMER INC A REIT
COMMON STOCK
42225P105
1484
127895
SH
DFND
0
127895
0
0
HEALTHCARE TR AMER INC A REIT
COMMON STOCK
42225P105
361
31097
SH
OTR
0
20067
0
11030
HEALTHCARE TR AMER INC CL A
COMMON STOCK
42225P105
29370
2531936
SH
DFND
1
2531936
0
0
HELMERICH & PAYNE INC COM
COMMON STOCK
423452101
951
9718
SH
DFND
1
9718
0
0
HEMP INC COM
COMMON STOCK
423703107
0
10000
SH
DFND
1
10000
0
0
HENRY SCHEIN INC COM
COMMON STOCK
806407102
17
150
SH
DFND
0
150
0
0
HENRY SCHEIN INC COM
COMMON STOCK
806407102
291
2497
SH
OTR
0
197
0
2300
HERSHEY CO COM
COMMON STOCK
427866108
1956
20497
SH
DFND
1
20497
0
0
HERTZ GLOBAL HOLDINGS INC COM
COMMON STOCK
42805T105
8654
340860
SH
DFND
0
340860
0
0
HERTZ GLOBAL HOLDINGS INC COM
COMMON STOCK
42805T105
65
2543
SH
OTR
0
2218
325
0
HERTZ GLOBAL HOLDINGS INC COM
COMMON STOCK
42805T105
8774
345570
SH
DFND
1
345570
0
0
HESS CORP COM
COMMON STOCK
42809H107
257
2721
SH
DFND
0
2721
0
0
HESS CORP COM
COMMON STOCK
42809H107
17
176
SH
OTR
0
176
0
0
HESS CORP COM
COMMON STOCK
42809H107
381
4043
SH
DFND
1
4043
0
0
HEWLETT PACKARD CO COM
COMMON STOCK
428236103
1055
29756
SH
DFND
1
29756
0
0
HEXCEL CORP COM
COMMON STOCK
428291108
15402
387953
SH
DFND
0
386583
0
1370
HEXCEL CORP COM
COMMON STOCK
428291108
576
14501
SH
OTR
0
10555
0
3946
HEXCEL CORP NEW COM
COMMON STOCK
428291108
34725
874695
SH
DFND
1
874695
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
29076
316938
SH
DFND
0
311048
0
5890
HOME DEPOT INC COM
COMMON STOCK
437076102
851
9281
SH
OTR
0
5640
500
3141
HOME DEPOT INC COM
COMMON STOCK
437076102
63428
691387
SH
DFND
1
691387
0
0
HOME PROPERTIES INC COM
COMMON STOCK
437306103
22355
383850
SH
DFND
1
383850
0
0
HOME PROPERTIES INC REIT
COMMON STOCK
437306103
1879
32269
SH
DFND
0
32269
0
0
HOME PROPERTIES INC REIT
COMMON STOCK
437306103
557
9560
SH
OTR
0
4160
0
5400
HONEYWELL INTL INC COM
COMMON STOCK
438516106
266
2857
SH
DFND
0
2857
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
228
2447
SH
OTR
0
147
0
2300
HONEYWELL INTL INC COM
COMMON STOCK
438516106
1496
16065
SH
DFND
1
16065
0
0
HORMEL FOODS CORP COM
COMMON STOCK
440452100
304
5920
SH
DFND
0
5920
0
0
HORMEL FOODS CORP COM
COMMON STOCK
440452100
2
30
SH
OTR
0
30
0
0
HORMEL FOODS CORP COM
COMMON STOCK
440452100
315
6121
SH
DFND
1
6121
0
0
HOWARD HUGHES CORP COM
COMMON STOCK
44267D107
699
4662
SH
DFND
1
4662
0
0
HSBC HLDGS PLC PERP PREF SHS
PREFERRED STOCK
404280802
1715
64365
SH
DFND
1
64365
0
0
HSBC HLDGS PLC SPON ADR NEW
COMMON STOCK
404280406
546
10740
SH
DFND
1
10740
0
0
HSBC HLDGS PLC SPONS ADR
COMMON STOCK
404280406
342
6729
SH
DFND
0
6729
0
0
HSBC HLDGS PLC SUB CAP 8.125%
PREFERRED STOCK
404280703
229
8803
SH
DFND
1
8803
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
1905
195736
SH
DFND
1
195736
0
0
IAC INTERACTIVECORP COM PAR $.
COMMON STOCK
44919P508
3162
47985
SH
DFND
1
47985
0
0
IAC/INTERACTIVECORP COM
COMMON STOCK
44919P508
319
4835
SH
DFND
0
4835
0
0
IAC/INTERACTIVECORP COM
COMMON STOCK
44919P508
7
110
SH
OTR
0
80
0
30
IDEXX LABS INC COM
COMMON STOCK
45168D104
236
2000
SH
DFND
0
2000
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
44
370
SH
OTR
0
370
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
417
3536
SH
DFND
1
3536
0
0
IHS INC CL A
COMMON STOCK
451734107
554
4429
SH
DFND
1
4429
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
1085
12857
SH
DFND
1
12857
0
0
ILLINOIS TOOL WORKS INC COM
COMMON STOCK
452308109
271
3207
SH
DFND
0
3207
0
0
ILLINOIS TOOL WORKS INC COM
COMMON STOCK
452308109
202
2391
SH
OTR
0
191
0
2200
ILLUMINA INC COM
COMMON STOCK
452327109
524
3196
SH
DFND
1
3196
0
0
IMPERIAL OIL LTD COM NEW
COMMON STOCK
453038408
353
7483
SH
DFND
1
7483
0
0
IMPERIAL TOBACCO GROUP PLC SPO
COMMON STOCK
453142101
2029
23488
SH
DFND
1
23488
0
0
INCYTE CORP COM
COMMON STOCK
45337C102
772
15729
SH
DFND
0
15729
0
0
INCYTE CORP COM
COMMON STOCK
45337C102
771
15726
SH
DFND
1
15726
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
8645
162656
SH
DFND
0
162656
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
11
200
SH
OTR
0
0
0
200
INFINICALL CORP COM
COMMON STOCK
45667m100
0
40000
SH
DFND
1
40000
0
0
INGERSOLL-RAND PLC COM
COMMON STOCK
G47791101
147
2610
SH
DFND
0
2610
0
0
INGERSOLL-RAND PLC COM
COMMON STOCK
G47791101
173
3078
SH
OTR
0
78
0
3000
INGERSOLL-RAND PLC SHS
COMMON STOCK
G47791101
321
5695
SH
DFND
1
5695
0
0
INSULET CORP COM
COMMON STOCK
45784P101
2345
63646
SH
DFND
0
63646
0
0
INSULET CORP COM
COMMON STOCK
45784P101
2416
65566
SH
DFND
1
65566
0
0
INTEGRYS ENERGY GROUP INC COM
COMMON STOCK
45822P105
621
9584
SH
DFND
0
9584
0
0
INTEGRYS ENERGY GROUP INC COM
COMMON STOCK
45822P105
29
449
SH
OTR
0
64
385
0
INTEGRYS ENERGY GROUP INC COM
COMMON STOCK
45822P105
651
10039
SH
DFND
1
10039
0
0
INTEL CORP COM
COMMON STOCK
458140100
19759
567462
SH
DFND
0
562004
805
4653
INTEL CORP COM
COMMON STOCK
458140100
664
19060
SH
OTR
0
6706
2250
10104
INTEL CORP COM
COMMON STOCK
458140100
27054
776969
SH
DFND
1
776969
0
0
INTELLIGENT ENERGY HLDGS PLC O
COMMON STOCK
G4848A108
107
27341
SH
DFND
1
27341
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1021
5237
SH
DFND
1
5237
0
0
INTERCONTINENTAL HTLS GRP ADR
COMMON STOCK
45857p509
214
5538
SH
DFND
1
5538
0
0
INTERCONTINENTAL HTLS SPON ADR
COMMON STOCK
45857P509
214
5538
SH
OTR
0
5538
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
11826
62300
SH
DFND
1
62300
0
0
INTERNATIONAL PAPER CO COM
COMMON STOCK
460146103
4403
92221
SH
DFND
0
92221
0
0
INTERNATIONAL PAPER CO COM
COMMON STOCK
460146103
39
821
SH
OTR
0
91
0
730
INTL BUSINESS MACHINES CORP CO
COMMON STOCK
459200101
2328
12263
SH
DFND
0
6903
0
5360
INTL BUSINESS MACHINES CORP CO
COMMON STOCK
459200101
162
854
SH
OTR
0
290
210
354
INTL PAPER CO COM
COMMON STOCK
460146103
7618
159562
SH
DFND
1
159562
0
0
INTUIT COM
COMMON STOCK
461202103
472
5386
SH
DFND
1
5386
0
0
INTUIT INC COM
COMMON STOCK
461202103
248
2825
SH
DFND
0
2825
0
0
INTUIT INC COM
COMMON STOCK
461202103
58
665
SH
OTR
0
665
0
0
INTUITIVE SURGICAL INC COM
COMMON STOCK
46120E602
19129
41421
SH
DFND
0
41306
0
115
INTUITIVE SURGICAL INC COM
COMMON STOCK
46120E602
455
986
SH
OTR
0
731
25
230
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120e602
34952
75684
SH
DFND
1
75684
0
0
INVESCO LIMITED COM
COMMON STOCK
G491BT108
24
618
SH
DFND
0
618
0
0
INVESCO LIMITED COM
COMMON STOCK
G491BT108
420
10637
SH
OTR
0
10637
0
0
INVESCO LTD SHS
COMMON STOCK
G491BT108
493
12488
SH
DFND
1
12488
0
0
IRON MOUNTAIN INC COM
COMMON STOCK
462846106
1219
37322
SH
DFND
0
37322
0
0
IRON MOUNTAIN INC COM
COMMON STOCK
462846106
91
2796
SH
OTR
0
2796
0
0
IRON MTN INC COM
COMMON STOCK
462846106
1302
39881
SH
DFND
1
39881
0
0
ISHARES 1-3 YEAR CREDIT BOND E
COMMON STOCK
464288646
301
2855
SH
DFND
0
2855
0
0
ISHARES 1-3 YEAR TREASURY BOND
COMMON STOCK
464287457
1835
21710
SH
DFND
0
21710
0
0
ISHARES 1-3 YEAR TREASURY BOND
COMMON STOCK
464287457
275
3250
SH
OTR
0
0
0
3250
ISHARES 1-3 YR CR BD ETF
COMMON STOCK
464288646
59566
565782
SH
DFND
1
565782
0
0
ISHARES 1-3 YR TR BD ETF
COMMON STOCK
464287457
2233
26422
SH
DFND
1
26422
0
0
ISHARES 16 AMT-FREE ETF
COMMON STOCK
464289313
978
18296
SH
DFND
1
18296
0
0
ISHARES 17 AMT-FREE ETF
COMMON STOCK
464289271
1757
31823
SH
DFND
1
31823
0
0
ISHARES 7-10 Y TR BD ETF
COMMON STOCK
464287440
27063
261173
SH
DFND
1
261173
0
0
ISHARES 7-10 YEAR TREASURY BON
COMMON STOCK
464287440
26431
255076
SH
DFND
0
255076
0
0
ISHARES 7-10 YEAR TREASURY BON
COMMON STOCK
464287440
397
3830
SH
OTR
0
3830
0
0
ISHARES CALI AMT-FRE ETF
COMMON STOCK
464288356
233
1997
SH
DFND
1
1997
0
0
ISHARES CHINA LG-CAP ETF
COMMON STOCK
464287184
1057
27602
SH
DFND
1
27602
0
0
ISHARES CORE S & P 500 ETF
COMMON STOCK
464287200
2494
12577
SH
DFND
0
12577
0
0
ISHARES CORE S & P 500 ETF
COMMON STOCK
464287200
456
2300
SH
OTR
0
0
0
2300
ISHARES CORE S & P MID-CAP ETF
COMMON STOCK
464287507
6775
49549
SH
DFND
0
49144
0
405
ISHARES CORE S & P MID-CAP ETF
COMMON STOCK
464287507
82
600
SH
OTR
0
0
600
0
ISHARES CORE S & P SMALL-CAP E
COMMON STOCK
464287804
10047
96330
SH
DFND
0
95595
690
45
ISHARES CORE S & P SMALL-CAP E
COMMON STOCK
464287804
381
3651
SH
OTR
0
3651
0
0
ISHARES CORE S&P MCP ETF
COMMON STOCK
464287507
7607
55628
SH
DFND
1
55628
0
0
ISHARES CORE S&P SCP ETF
COMMON STOCK
464287804
10814
103684
SH
DFND
1
103684
0
0
ISHARES CORE S&P TTL STK
COMMON STOCK
464287150
779
8680
SH
DFND
1
8680
0
0
ISHARES CORE S&P500 ETF
COMMON STOCK
464287200
6797
34281
SH
DFND
1
34281
0
0
ISHARES CORE TOTUSBD ETF
COMMON STOCK
464287226
427
3914
SH
DFND
1
3914
0
0
ISHARES EUROPE ETF
COMMON STOCK
464287861
502
11136
SH
DFND
1
11136
0
0
ISHARES GLOBAL 100 ETF
COMMON STOCK
464287572
218
2815
SH
DFND
1
2815
0
0
ISHARES GOLD TRUST
COMMON STOCK
464285105
4
305
SH
DFND
0
305
0
0
ISHARES GOLD TRUST
COMMON STOCK
464285105
366
31305
SH
OTR
0
7205
0
24100
ISHARES GOLD TRUST ISHARES
COMMON STOCK
464285105
437
37344
SH
DFND
1
37344
0
0
ISHARES IBOXX $ HI YLD CORP BD
COMMON STOCK
464288513
46
500
SH
DFND
0
500
0
0
ISHARES IBOXX $ HI YLD CORP BD
COMMON STOCK
464288513
332
3615
SH
OTR
0
0
0
3615
ISHARES IBOXX HI YD ETF
COMMON STOCK
464288513
14533
158051
SH
DFND
1
158051
0
0
ISHARES IBOXX INV CP ETF
COMMON STOCK
464287242
899
7601
SH
DFND
1
7601
0
0
ISHARES INC MSCI WORLD ETF
COMMON STOCK
464286392
14952
209469
SH
DFND
1
209469
0
0
ISHARES INTERM CR BD ETF
COMMON STOCK
464288638
38743
354435
SH
DFND
1
354435
0
0
ISHARES JP MOR EM MK ETF
COMMON STOCK
464288281
940
8329
SH
DFND
1
8329
0
0
ISHARES MBS ETF
COMMON STOCK
464288588
238
2205
SH
DFND
1
2205
0
0
ISHARES MCSI UNITED KINGDOM ET
COMMON STOCK
46434v548
288
14851
SH
DFND
1
14851
0
0
ISHARES MSCI BRZ CAP ETF
COMMON STOCK
464286400
210
4842
SH
DFND
1
4842
0
0
ISHARES MSCI CDA ETF
COMMON STOCK
464286509
281
9171
SH
DFND
1
9171
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
2039
31793
SH
DFND
0
31793
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
216
3365
SH
OTR
0
2915
400
50
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
8252
128690
SH
DFND
1
128690
0
0
ISHARES MSCI EM ASIA ETF
COMMON STOCK
464286426
247
4217
SH
DFND
1
4217
0
0
ISHARES MSCI EMERGING MARKETS
COMMON STOCK
464287234
211
5077
SH
DFND
0
5077
0
0
ISHARES MSCI EMG MKT ETF
COMMON STOCK
464287234
7286
175306
SH
DFND
1
175306
0
0
ISHARES MSCI GERMANY ETF
COMMON STOCK
464286806
719
25970
SH
DFND
1
25970
0
0
ISHARES MSCI HONG KG ETF
COMMON STOCK
464286871
219
10748
SH
DFND
1
10748
0
0
ISHARES MSCI MEX CAP ETF
COMMON STOCK
464286822
394
5728
SH
DFND
1
5728
0
0
ISHARES MSCI SINGAP ETF
COMMON STOCK
464286673
410
30752
SH
DFND
1
30752
0
0
ISHARES MSCI STH KOR ETF
COMMON STOCK
464286772
449
7424
SH
DFND
1
7424
0
0
ISHARES MSCI SZ CAP ETF
COMMON STOCK
464286749
314
9668
SH
DFND
1
9668
0
0
ISHARES MSCI TAIWAN ETF
COMMON STOCK
464286731
165
10815
SH
DFND
1
10815
0
0
ISHARES MSCI WORLD ETF
COMMON STOCK
464286392
14952
209469
SH
DFND
0
209469
0
0
ISHARES NAT AMT FREE BD
COMMON STOCK
464288414
1691
15415
SH
DFND
1
15415
0
0
ISHARES RUS 1000 ETF
COMMON STOCK
464287622
513
4671
SH
DFND
1
4671
0
0
ISHARES RUS 1000 GRW ETF
COMMON STOCK
464287614
1419
15486
SH
DFND
1
15486
0
0
ISHARES RUS 1000 VAL ETF
COMMON STOCK
464287598
848
8475
SH
DFND
1
8475
0
0
ISHARES RUS 2000 GRW ETF
COMMON STOCK
464287648
610
4707
SH
DFND
1
4707
0
0
ISHARES RUS MD CP GR ETF
COMMON STOCK
464287481
11037
124922
SH
DFND
1
124922
0
0
ISHARES RUS MDCP VAL ETF
COMMON STOCK
464287473
11319
161704
SH
DFND
1
161704
0
0
ISHARES RUS MID-CAP ETF
COMMON STOCK
464287499
723
4566
SH
DFND
1
4566
0
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
338
3685
SH
OTR
0
0
0
3685
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
240
2400
SH
OTR
0
0
0
2400
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
647
5921
SH
DFND
1
5921
0
0
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
573
4417
SH
DFND
0
4417
0
0
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
57
440
SH
OTR
0
440
0
0
ISHARES RUSSELL 3000 ETF
COMMON STOCK
464287689
14539
124489
SH
DFND
0
124489
0
0
ISHARES RUSSELL 3000 ETF
COMMON STOCK
464287689
14586
124889
SH
DFND
1
124889
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
2091
19575
SH
DFND
0
19575
0
0
ISHARES S&P 500 GRWT ETF
COMMON STOCK
464287309
4814
45062
SH
DFND
1
45062
0
0
ISHARES S&P 500 VAL ETF
COMMON STOCK
464287408
5836
64794
SH
DFND
1
64794
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
3080
34200
SH
DFND
0
34200
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
399
4432
SH
OTR
0
4432
0
0
ISHARES S&P MC 400GR ETF
COMMON STOCK
464287606
4852
32035
SH
DFND
1
32035
0
0
ISHARES S&P MC 400VL ETF
COMMON STOCK
464287705
3299
27418
SH
DFND
1
27418
0
0
ISHARES SELECT DIVID ETF
COMMON STOCK
464287168
1242
16814
SH
DFND
1
16814
0
0
ISHARES SHT NTLAMTFR ETF
COMMON STOCK
464288158
2009
18925
SH
DFND
1
18925
0
0
ISHARES SP SMCP600GR ETF
COMMON STOCK
464287887
12222
108584
SH
DFND
1
108584
0
0
ISHARES SP SMCP600VL ETF
COMMON STOCK
464287879
11930
111193
SH
DFND
1
111193
0
0
ISHARES TIPS BD ETF
COMMON STOCK
464287176
273
2436
SH
DFND
1
2436
0
0
ISHARES TR BRC 0-5 YR TIP
COMMON STOCK
46429B747
755
7509
SH
DFND
1
7509
0
0
ISHARES TR FLTG RATE BD ETF
COMMON STOCK
46429B655
335
6597
SH
DFND
1
6597
0
0
ISHARES TR HIGH DIVIDND ETF
COMMON STOCK
46429B663
521
6919
SH
DFND
1
6919
0
0
ISHARES U.S. ENERGY ETF
COMMON STOCK
464287796
261
5068
SH
DFND
1
5068
0
0
ISHARES U.S. FINLS ETF
COMMON STOCK
464287788
254
3037
SH
DFND
1
3037
0
0
ISHARES U.S. PFD STK ETF
COMMON STOCK
464288687
241
6088
SH
DFND
1
6088
0
0
ISHARES U.S. REAL ES ETF
COMMON STOCK
464287739
367
5305
SH
DFND
1
5305
0
0
ISHARES U.S. TECH ETF
COMMON STOCK
464287721
448
4448
SH
DFND
1
4448
0
0
ISHARES US HLTHCARE ETF
COMMON STOCK
464287762
271
2016
SH
DFND
1
2016
0
0
ISIS PHARMACEUTICALS INC COM
COMMON STOCK
464330109
2417
62243
SH
DFND
0
62243
0
0
ISIS PHARMACEUTICALS INC COM
COMMON STOCK
464330109
2538
65354
SH
DFND
1
65354
0
0
JACOBS ENGINEERING GROUP INC C
COMMON STOCK
469814107
288
5895
SH
OTR
0
355
0
5540
JACOBS ENGR GROUP INC DEL COM
COMMON STOCK
469814107
670
13725
SH
DFND
1
13725
0
0
JAPAN STL WKS LTD ADR
COMMON STOCK
471100206
659
82905
SH
DFND
1
82905
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
3616
33925
SH
DFND
0
33025
0
900
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
466
4368
SH
OTR
0
2017
1090
1261
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
19544
183355
SH
DFND
1
183355
0
0
JOHNSON CONTROLS INC COM
COMMON STOCK
478366107
90
2056
SH
DFND
0
1703
0
353
JOHNSON CONTROLS INC COM
COMMON STOCK
478366107
231
5247
SH
OTR
0
147
0
5100
JOHNSON CTLS INC COM
COMMON STOCK
478366107
1804
41009
SH
DFND
1
41009
0
0
JONES LANG LASALLE INC COM
COMMON STOCK
48020Q107
312
2471
SH
DFND
0
2471
0
0
JONES LANG LASALLE INC COM
COMMON STOCK
48020Q107
15
120
SH
OTR
0
0
0
120
JONES LANG LASALLE INC COM
COMMON STOCK
48020Q107
1227
9709
SH
DFND
1
9709
0
0
JPMORGAN ALERIAN MLP INDEX ETN
COMMON STOCK
46625H365
290
5472
SH
DFND
0
5472
0
0
JPMORGAN ALERIAN MLP INDEX ETN
COMMON STOCK
46625H365
3
50
SH
OTR
0
0
0
50
JPMORGAN CHASE & CO ALERIAN ML
COMMON STOCK
46625H365
16117
303630
SH
DFND
1
303630
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
87004
1444282
SH
DFND
1
1444282
0
0
JPMORGAN CHASE & CO COM NEW
COMMON STOCK
46625H100
37640
624830
SH
DFND
0
621423
1432
1975
JPMORGAN CHASE & CO COM NEW
COMMON STOCK
46625H100
1193
19809
SH
OTR
0
12738
2116
4955
JPMORGAN CHASE & CO DEP1/400 P
PREFERRED STOCK
48126e750
1441
62925
SH
DFND
1
62925
0
0
JSC RUSHYDRO SPONSORED ADR
COMMON STOCK
466294105
579
321722
SH
DFND
1
321722
0
0
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
517
4265
SH
DFND
1
4265
0
0
KAYNE ANDERSON MLP INVT CO COM
COMMON STOCK
486606106
10803
264515
SH
DFND
1
264515
0
0
KELLOGG CO COM
COMMON STOCK
487836108
2924
47468
SH
DFND
1
47468
0
0
KEMPER CORP DEL COM
COMMON STOCK
488401100
2757
80726
SH
DFND
1
80726
0
0
KERYX BIOPHARMACEUTICALS INC C
COMMON STOCK
492515101
1982
144180
SH
DFND
0
144180
0
0
KERYX BIOPHARMACEUTICALS INC C
COMMON STOCK
492515101
227
16500
SH
OTR
0
16500
0
0
KERYX BIOPHARMACEUTICALS INC C
COMMON STOCK
492515101
2248
163475
SH
DFND
1
163475
0
0
KEYCORP NEW COM
COMMON STOCK
493267108
3165
237454
SH
DFND
1
237454
0
0
KEYW HLDG CORP COM
COMMON STOCK
493723100
1162
105000
SH
DFND
1
105000
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
2926
27201
SH
DFND
0
24915
0
2286
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
368
3425
SH
OTR
0
302
824
2299
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
16874
156866
SH
DFND
1
156866
0
0
KIMCO RLTY CORP DEP 1/1000 PFD
PREFERRED STOCK
49446r778
462
20000
SH
DFND
1
20000
0
0
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
42858
459452
SH
DFND
1
459452
0
0
KINDER MORGAN ENGY PARTNERS L
COMMON STOCK
494550106
2004
21480
SH
DFND
0
0
0
0
KINDER MORGAN ENGY PARTNERS L
COMMON STOCK
494550106
1181
12663
SH
OTR
0
0
0
0
KINDER MORGAN INC COM
COMMON STOCK
49456B101
724
18876
SH
DFND
0
18876
0
0
KINDER MORGAN INC COM
COMMON STOCK
49456B101
125
3260
SH
OTR
0
50
0
3210
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
18622
485697
SH
DFND
1
485697
0
0
KING DIGITAL ENTERTAINMENT COM
COMMON STOCK
G5258J109
127
10000
SH
DFND
0
0
0
10000
KINGOLD JEWELRY INC COM NEW
COMMON STOCK
49579A204
60
45658
SH
DFND
1
45658
0
0
KINROSS GOLD CORP COM
COMMON STOCK
496902404
495
149968
SH
DFND
0
149968
0
0
KINROSS GOLD CORP COM NO PAR
COMMON STOCK
496902404
499
151140
SH
DFND
1
151140
0
0
KIRIN HLDGS COMPANY LTD SPON A
COMMON STOCK
497350306
454
34341
SH
DFND
1
34341
0
0
KITE PHARMA INC COM
COMMON STOCK
49803L109
285
10000
SH
DFND
0
10000
0
0
KITE PHARMA INC COM
COMMON STOCK
49803L109
285
10000
SH
DFND
1
10000
0
0
KITE RLTY GROUP TR COM
COMMON STOCK
49803T300
211
8701
SH
DFND
1
8701
0
0
KKR & CO L P DEL COM UNITS
COMMON STOCK
48248M102
233
10459
SH
DFND
1
10459
0
0
KOHLS CORP COM
COMMON STOCK
500255104
2871
47041
SH
DFND
1
47041
0
0
KOREA ELEC PWR CORP SPONS ADR
COMMON STOCK
500631106
546
24313
SH
DFND
0
24313
0
0
KOREA ELECTRIC PWR SPONSORED A
COMMON STOCK
500631106
595
26507
SH
DFND
1
26507
0
0
KRAFT FOODS GROUP INC COM
COMMON STOCK
50076Q106
10713
189952
SH
DFND
0
189952
0
0
KRAFT FOODS GROUP INC COM
COMMON STOCK
50076Q106
645
11434
SH
OTR
0
5643
0
5791
KRAFT FOODS GROUP INC COM
COMMON STOCK
50076Q106
68821
1220239
SH
DFND
1
1220239
0
0
KROGER CO COM
COMMON STOCK
501044101
206
3958
SH
DFND
1
3958
0
0
KT CORP SPONSORED ADR
COMMON STOCK
48268K101
1612
99474
SH
DFND
1
99474
0
0
KT CORPORATION SPONS ADR
COMMON STOCK
48268K101
1612
99474
SH
DFND
0
99474
0
0
L-3 COMMUNICATIONS HLDGS INC C
COMMON STOCK
502424104
582
4895
SH
DFND
0
4895
0
0
L-3 COMMUNICATIONS HLDGS INC C
COMMON STOCK
502424104
1
10
SH
OTR
0
10
0
0
L-3 COMMUNICATIONS HLDGS INC C
COMMON STOCK
502424104
642
5399
SH
DFND
1
5399
0
0
LABORATORY CORP AMER HLDGS COM
COMMON STOCK
50540R409
259
2545
SH
DFND
1
2545
0
0
LAM RESEARCH CORP COM
COMMON STOCK
512807108
1747
23382
SH
DFND
1
23382
0
0
LAMAR ADVERTISING CO CL A
COMMON STOCK
512815101
1692
34357
SH
DFND
0
34357
0
0
LAMAR ADVERTISING CO CL A
COMMON STOCK
512815101
697
14162
SH
OTR
0
7632
0
6530
LAMAR ADVERTISING CO CL A
COMMON STOCK
512815101
33351
677185
SH
DFND
1
677185
0
0
LANDS END INC.
COMMON STOCK
51509F105
322
7836
SH
DFND
1
7836
0
0
LAPOLLA INDS INC COM
COMMON STOCK
516648102
8
16250
SH
DFND
1
16250
0
0
LASALLE HOTEL PPTYS COM SH BEN
COMMON STOCK
517942108
412
12036
SH
DFND
1
12036
0
0
LASALLE HOTEL PROPERTIES REIT
COMMON STOCK
517942108
409
11955
SH
DFND
0
11955
0
0
LAYNE CHRISTENSEN CO COM
COMMON STOCK
521050104
255
26265
SH
DFND
0
26265
0
0
LAYNE CHRISTENSEN CO COM
COMMON STOCK
521050104
281
28975
SH
DFND
1
28975
0
0
LEAR CORP COM
COMMON STOCK
521865204
207
2395
SH
DFND
0
2395
0
0
LEAR CORP COM NEW
COMMON STOCK
521865204
2398
27749
SH
DFND
1
27749
0
0
LEGG MASON INC COM
COMMON STOCK
524901105
772
15085
SH
DFND
1
15085
0
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
912
26118
SH
DFND
0
26118
0
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
24
680
SH
OTR
0
65
615
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
943
26996
SH
DFND
1
26996
0
0
LEUCADIA NATL CORP COM
COMMON STOCK
527288104
423
17748
SH
DFND
1
17748
0
0
LEXICON PHARMACEUTICALS INC CO
COMMON STOCK
528872104
48
33990
SH
DFND
1
33990
0
0
LEXINGTON REALTY TRUST REIT
COMMON STOCK
529043101
729
74425
SH
DFND
0
0
0
74425
LIBERTY GLOBAL PLC SHS CL A
COMMON STOCK
G5480U104
423
9946
SH
DFND
1
9946
0
0
LIBERTY GLOBAL PLC SHS CL C
COMMON STOCK
G5480U120
1521
37084
SH
DFND
1
37084
0
0
LIBERTY INTERACTIVE CORP INT C
COMMON STOCK
53071M104
528
18498
SH
DFND
1
18498
0
0
LIBERTY MEDIA CORP DEL COM SER
COMMON STOCK
531229300
853
18144
SH
DFND
1
18144
0
0
LIBERTY MEDIA CORP DELAWARE CL
COMMON STOCK
531229102
432
9152
SH
DFND
1
9152
0
0
LIBERTY PPRPERTY TRUST REIT
COMMON STOCK
531172104
1665
50063
SH
DFND
0
50063
0
0
LIBERTY PPRPERTY TRUST REIT
COMMON STOCK
531172104
567
17054
SH
OTR
0
10954
0
6100
LIBERTY PPTY TR
COMMON STOCK
531172104
55249
1661125
SH
DFND
1
1661125
0
0
LIFE CORP LTD SHS
COMMON STOCK
Q5570D102
5
51921
SH
DFND
1
51921
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
757
11666
SH
DFND
0
11666
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
33
507
SH
OTR
0
207
300
0
LILLY ELI & CO COM
COMMON STOCK
532457108
5647
87071
SH
DFND
1
87071
0
0
LINCOLN ELEC HLDGS INC COM
COMMON STOCK
533900106
403
5825
SH
DFND
1
5825
0
0
LINEAR TECHNOLOGY CORP COM
COMMON STOCK
535678106
336
7575
SH
DFND
0
7575
0
0
LINEAR TECHNOLOGY CORP COM
COMMON STOCK
535678106
3
75
SH
OTR
0
75
0
0
LINEAR TECHNOLOGY CORP COM
COMMON STOCK
535678106
2080
46849
SH
DFND
1
46849
0
0
LINNCO LLC COMSHS LTD INT
COMMON STOCK
535782106
3411
117821
SH
DFND
1
117821
0
0
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
15238
462174
SH
DFND
0
460534
0
1640
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
326
9890
SH
OTR
0
8290
0
1600
LIONS GATE ENTMNT CORP COM NEW
COMMON STOCK
535919203
28317
858879
SH
DFND
1
858879
0
0
LLOYDS BANKING GROUP PLC SHS
COMMON STOCK
G5533W248
12
10000
SH
DFND
1
10000
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
746
4079
SH
DFND
0
4079
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
136
743
SH
OTR
0
743
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
2867
15684
SH
DFND
1
15684
0
0
LOGITECH INTL S A SHS
COMMON STOCK
H50430232
2521
196636
SH
DFND
1
196636
0
0
LONGWEI PETROLEUM INV HLDG LTD
COMMON STOCK
543354104
4
78018
SH
DFND
1
78018
0
0
LORILLARD INC COM
COMMON STOCK
544147101
9815
163826
SH
DFND
0
163826
0
0
LORILLARD INC COM
COMMON STOCK
544147101
50
830
SH
OTR
0
830
0
0
LORILLARD INC COM
COMMON STOCK
544147101
15079
251697
SH
DFND
1
251697
0
0
LOWES COS INC COM
COMMON STOCK
548661107
13898
262619
SH
DFND
0
255722
0
6897
LOWES COS INC COM
COMMON STOCK
548661107
427
8071
SH
OTR
0
6651
250
1170
LOWES COS INC COM
COMMON STOCK
548661107
29629
559877
SH
DFND
1
559877
0
0
LTC PPTYS INC COM
COMMON STOCK
502175102
1582
42891
SH
DFND
0
42891
0
0
LTC PPTYS INC COM
COMMON STOCK
502175102
82
2220
SH
OTR
0
0
0
2220
LTC PPTYS INC COM
COMMON STOCK
502175102
27789
753282
SH
DFND
1
753282
0
0
LUKS GRP VIETNAM HLDGS CO LTD
COMMON STOCK
G5700D106
177
611896
SH
DFND
1
611896
0
0
LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
N53745100
10431
96000
SH
DFND
0
95670
0
330
LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
N53745100
337
3098
SH
OTR
0
1968
0
1130
LYONDELLBASELL INDUSTRIES N V
COMMON STOCK
N53745100
21644
199193
SH
DFND
1
199193
0
0
M & T BANK CORP COM
COMMON STOCK
55261F104
1082
8774
SH
DFND
0
8774
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
4311
34969
SH
DFND
1
34969
0
0
MACYS INC COM
COMMON STOCK
55616P104
380
6534
SH
DFND
1
6534
0
0
MACY'S INC COM
COMMON STOCK
55616P104
442
7592
SH
DFND
0
1592
0
6000
MACY'S INC COM
COMMON STOCK
55616P104
122
2090
SH
OTR
0
90
0
2000
MAGELLAN MIDSTREAM PARTNERS L
COMMON STOCK
559080106
205
2433
SH
DFND
0
0
0
0
MAGELLAN MIDSTREAM PARTNERS L
COMMON STOCK
559080106
209
2480
SH
OTR
0
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
COMMON STOCK
559080106
422
5010
SH
DFND
1
5010
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
23366
246194
SH
DFND
0
245404
0
790
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
691
7276
SH
OTR
0
6031
125
1120
MAGNA INTL INC COM
COMMON STOCK
559222401
40369
425337
SH
DFND
1
425337
0
0
MANNKIND CORP COM
COMMON STOCK
56400P201
59
10000
SH
DFND
0
0
0
10000
MANNKIND CORP COM
COMMON STOCK
56400P201
2
389
SH
OTR
0
389
0
0
MANNKIND CORP COM
COMMON STOCK
56400P201
171
28889
SH
DFND
1
28889
0
0
MARIN SOFTWARE INC COM
COMMON STOCK
56804t106
729
84738
SH
DFND
1
84738
0
0
MARKET VECTORS EMER H/Y BD ETF
COMMON STOCK
57061R403
29127
1141799
SH
DFND
0
141799
0
0
MARKET VECTORS EMER H/Y BD ETF
COMMON STOCK
57061R403
236
9265
SH
OTR
0
9265
0
0
MARKET VECTORS ETF TR EMKT HIY
COMMON STOCK
57061R403
35812
1403851
SH
DFND
1
1403851
0
0
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
2485
40179
SH
DFND
1
40179
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
fhb903208
0
20460
SH
DFND
1
20460
0
0
MARSH & MCLENNAN COS INC COM
COMMON STOCK
571748102
209
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
914
17455
SH
DFND
1
17455
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
66788
903517
SH
DFND
1
903517
0
0
MASTERCARD INC CL A COM
COMMON STOCK
57636Q104
34215
462864
SH
DFND
0
461199
400
1265
MASTERCARD INC CL A COM
COMMON STOCK
57636Q104
1231
16651
SH
OTR
0
13891
200
2560
MATTEL INC COM
COMMON STOCK
577081102
6725
219423
SH
DFND
0
219423
0
0
MATTEL INC COM
COMMON STOCK
577081102
60
1973
SH
OTR
0
1263
0
710
MATTEL INC COM
COMMON STOCK
577081102
13891
453228
SH
DFND
1
453228
0
0
MAXIMUS INC COM
COMMON STOCK
577933104
3262
81294
SH
DFND
1
81294
0
0
MCDERMOTT INTL INC COM
COMMON STOCK
580037109
779
136265
SH
DFND
0
136265
0
0
MCDERMOTT INTL INC COM
COMMON STOCK
580037109
779
136265
SH
DFND
1
136265
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
1224
12915
SH
DFND
0
10715
0
2200
MCDONALDS CORP COM
COMMON STOCK
580135101
412
4342
SH
OTR
0
1899
0
2443
MCDONALDS CORP COM
COMMON STOCK
580135101
9764
102989
SH
DFND
1
102989
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
676
8000
SH
DFND
0
8000
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
4
51
SH
OTR
0
51
0
0
MCGRAW HILL FINL INC COM
COMMON STOCK
580645109
741
8769
SH
DFND
1
8769
0
0
MCKESSON CORP COM
COMMON STOCK
58155Q103
281
1442
SH
DFND
0
1442
0
0
MCKESSON CORP COM
COMMON STOCK
58155Q103
25
127
SH
OTR
0
57
70
0
MCKESSON CORP COM
COMMON STOCK
58155Q103
671
3449
SH
DFND
1
3449
0
0
MDU RES GROUP INC COM
COMMON STOCK
552690109
1669
60000
SH
DFND
0
0
0
60000
MEAD JOHNSON NUTRITION CO COM
COMMON STOCK
582839106
417
4339
SH
DFND
1
4339
0
0
MEDNAX INC COM
COMMON STOCK
58502B106
2600
47422
SH
DFND
1
47422
0
0
MEDTRONIC INC COM
COMMON STOCK
585055106
541
8735
SH
DFND
0
8735
0
0
MEDTRONIC INC COM
COMMON STOCK
585055106
37
600
SH
OTR
0
600
0
0
MEDTRONIC INC COM
COMMON STOCK
585055106
947
15289
SH
DFND
1
15289
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
2232
37654
SH
DFND
0
37654
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
512
8644
SH
OTR
0
1487
1970
5187
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
12334
208067
SH
DFND
1
208067
0
0
MERCURY GENL CORP NEW COM
COMMON STOCK
589400100
733
15013
SH
DFND
1
15013
0
0
MEREDITH CORP COM
COMMON STOCK
589433101
530
12380
SH
DFND
0
12380
0
0
MEREDITH CORP COM
COMMON STOCK
589433101
1
27
SH
OTR
0
27
0
0
MEREDITH CORP COM
COMMON STOCK
589433101
542
12653
SH
DFND
1
12653
0
0
MERRIMACK PHARMACEUTICAL INC C
COMMON STOCK
590328100
3341
380498
SH
DFND
0
332998
0
47500
MERRIMACK PHARMACEUTICALS INC
COMMON STOCK
590328100
2929
333637
SH
DFND
1
333637
0
0
METLIFE INC COM
COMMON STOCK
59156R108
8286
154240
SH
DFND
0
154240
0
0
METLIFE INC COM
COMMON STOCK
59156R108
53
988
SH
OTR
0
488
0
500
METLIFE INC COM
COMMON STOCK
59156R108
9744
181387
SH
DFND
1
181387
0
0
METTLER TOLEDO INTERNATIONAL C
COMMON STOCK
592688105
293
1144
SH
DFND
1
1144
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
16935
365299
SH
DFND
0
361369
600
3330
MICROSOFT CORP COM
COMMON STOCK
594918104
559
12052
SH
OTR
0
7352
3875
825
MICROSOFT CORP COM
COMMON STOCK
594918104
28409
612788
SH
DFND
1
612788
0
0
MID-AMER APT CMNTYS INC COM
COMMON STOCK
59522J103
804
12246
SH
DFND
1
12246
0
0
MIDCAP SPDR TRUST SERIES 1 ETF
COMMON STOCK
78467Y107
868
3481
SH
DFND
0
1680
1801
0
MONDELEZ INTERNATIONAL INC-A C
COMMON STOCK
609207105
437
12757
SH
DFND
0
12757
0
0
MONDELEZ INTERNATIONAL INC-A C
COMMON STOCK
609207105
25
735
SH
OTR
0
735
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
6632
193549
SH
DFND
1
193549
0
0
MONSANTO CO NEW COM
COMMON STOCK
61166W101
71
632
SH
DFND
0
632
0
0
MONSANTO CO NEW COM
COMMON STOCK
61166W101
274
2432
SH
OTR
0
730
0
1702
MONSANTO CO NEW COM
COMMON STOCK
61166W101
2117
18815
SH
DFND
1
18815
0
0
MORGAN STANLEY COM NEW
COMMON STOCK
617446448
3445
99654
SH
DFND
1
99654
0
0
MORGAN STANLEY DEAN WITTER & C
COMMON STOCK
617446448
324
9360
SH
DFND
0
9360
0
0
MORGAN STANLEY DEAN WITTER & C
COMMON STOCK
617446448
222
6412
SH
OTR
0
412
0
6000
MYLAN INC
COMMON STOCK
628530107
20063
441047
SH
DFND
0
439657
0
1390
MYLAN INC
COMMON STOCK
628530107
342
7524
SH
OTR
0
6999
525
0
MYLAN INC COM
COMMON STOCK
628530107
28259
621211
SH
DFND
1
621211
0
0
NABORS INDUSTRIES LTD SHS
COMMON STOCK
G6359F103
209
9171
SH
DFND
1
9171
0
0
NASDAQ OMX GROUP
COMMON STOCK
631103108
316
7460
SH
DFND
0
6825
635
0
NASDAQ OMX GROUP
COMMON STOCK
631103108
2
38
SH
OTR
0
38
0
0
NASDAQ OMX GROUP INC COM
COMMON STOCK
631103108
320
7551
SH
DFND
1
7551
0
0
NATIONAL GRID PLC SPON ADR NEW
COMMON STOCK
636274300
470
6542
SH
DFND
1
6542
0
0
NATIONAL GRID PLC SPONS ADR NE
COMMON STOCK
636274300
229
3190
SH
DFND
0
3190
0
0
NATIONAL GRID PLC SPONS ADR NE
COMMON STOCK
636274300
105
1460
SH
OTR
0
560
0
900
NATIONAL HEALTH INVS INC COM
COMMON STOCK
63633D104
19689
344580
SH
DFND
1
344580
0
0
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
19267
253183
SH
DFND
0
251723
315
1145
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
661
8680
SH
OTR
0
6653
200
1827
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
46251
607770
SH
DFND
1
607770
0
0
NATIONAL RETAIL PPTYS INC COM
COMMON STOCK
637417106
71712
2074388
SH
DFND
1
2074388
0
0
NATIONAL RETAIL PPTYS INC PFD
PREFERRED STOCK
637417601
1646
63590
SH
DFND
1
63590
0
0
NATIONAL RETAIL PPTYS INC REIT
COMMON STOCK
637417106
2616
75670
SH
DFND
0
75670
0
0
NATIONAL RETAIL PPTYS INC REIT
COMMON STOCK
637417106
486
14065
SH
OTR
0
7000
0
7065
NBT BANCORP INC COM
COMMON STOCK
628778102
584
25935
SH
DFND
1
25935
0
0
NEOGEN CORP COM
COMMON STOCK
640491106
1762
44604
SH
DFND
0
44604
0
0
NEOGEN CORP COM
COMMON STOCK
640491106
1900
48101
SH
DFND
1
48101
0
0
NEOTACTIX CORPORATION COM
COMMON STOCK
64065A105
0
10000
SH
DFND
1
10000
0
0
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
1638
22274
SH
DFND
1
22274
0
0
NEW SOURCE ENERGY PARTNERS L P
COMMON STOCK
64881E109
239
10000
SH
DFND
1
10000
0
0
NEW WORLD OIL AND GAS PLC ST H
COMMON STOCK
G6494H105
18
2000000
SH
DFND
1
2000000
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
10771
678684
SH
DFND
0
678684
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
112
7048
SH
OTR
0
2848
0
4200
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
10933
688930
SH
DFND
1
688930
0
0
NEWCREST MNG LTD SPONSORED ADR
COMMON STOCK
651191108
658
72778
SH
DFND
1
72778
0
0
NEWLINK GENETICS CORP COM
COMMON STOCK
651511107
2195
102468
SH
DFND
0
102468
0
0
NEWLINK GENETICS CORP COM
COMMON STOCK
651511107
2234
104308
SH
DFND
1
104308
0
0
NEWMONT MINING CORP COM
COMMON STOCK
651639106
683
29648
SH
DFND
0
29648
0
0
NEWMONT MINING CORP COM
COMMON STOCK
651639106
2
93
SH
OTR
0
93
0
0
NEWMONT MINING CORP COM
COMMON STOCK
651639106
1470
63761
SH
DFND
1
63761
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
430
4583
SH
DFND
0
4583
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
188
2001
SH
OTR
0
81
0
1920
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
2326
24773
SH
DFND
1
24773
0
0
NIKE INC CL B
COMMON STOCK
654106103
489
5477
SH
DFND
0
5477
0
0
NIKE INC CL B
COMMON STOCK
654106103
111
1245
SH
OTR
0
1245
0
0
NIKE INC CL B
COMMON STOCK
654106103
1915
21474
SH
DFND
1
21474
0
0
NIPPON TELEG & TEL CORP SPONSO
COMMON STOCK
654624105
1724
55425
SH
DFND
1
55425
0
0
NIPPON TELEGRAPH & TELE CORP A
COMMON STOCK
654624105
1701
54693
SH
DFND
0
54693
0
0
NISOURCE INC COM
COMMON STOCK
65473P105
1020
24897
SH
DFND
1
24897
0
0
NOBLE CORP PLC SHS USD
COMMON STOCK
G65431101
252
11357
SH
DFND
1
11357
0
0
NOBLE ENERGY INC COM
COMMON STOCK
655044105
221
3235
SH
DFND
1
3235
0
0
NOKIA CORP SPONS ADR
COMMON STOCK
654902204
819
96782
SH
DFND
0
96782
0
0
NOKIA CORP SPONS ADR
COMMON STOCK
654902204
9
1100
SH
OTR
0
1100
0
0
NOKIA CORP SPONSORED ADR
COMMON STOCK
654902204
870
102882
SH
DFND
1
102882
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
2041
29848
SH
DFND
1
29848
0
0
NORFOLK SOUTHERN CO COM
COMMON STOCK
655844108
671
6012
SH
DFND
0
5342
0
670
NORFOLK SOUTHERN CO COM
COMMON STOCK
655844108
30
265
SH
OTR
0
65
200
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
1317
11803
SH
DFND
1
11803
0
0
NORTHEAST UTILITIES COM
COMMON STOCK
664397106
1739
39266
SH
DFND
0
39266
0
0
NORTHEAST UTILITIES COM
COMMON STOCK
664397106
562
12675
SH
OTR
0
6167
0
6508
NORTHEAST UTILS COM
COMMON STOCK
664397106
63082
1423981
SH
DFND
1
1423981
0
0
NORTHERN TR CORP COM
COMMON STOCK
665859104
457
6713
SH
DFND
1
6713
0
0
NORTHERN TRUST CORP COM
COMMON STOCK
665859104
212
3116
SH
DFND
0
3116
0
0
NORTHERN TRUST CORP COM
COMMON STOCK
665859104
0
5
SH
OTR
0
5
0
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
473
3591
SH
DFND
0
3591
0
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
77
582
SH
OTR
0
47
0
535
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
1277
9693
SH
DFND
1
9693
0
0
NORTHSTAR RLTY FIN CORP PFD SE
PREFERRED STOCK
66704r506
305
12000
SH
DFND
1
12000
0
0
NORTHWEST NAT GAS CO COM
COMMON STOCK
667655104
732
17325
SH
DFND
1
17325
0
0
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
1452
32009
SH
DFND
1
32009
0
0
NOVACOPPER INC COM
COMMON STOCK
66988K102
23
24732
SH
DFND
0
24732
0
0
NOVACOPPER INC COM
COMMON STOCK
66988K102
23
24732
SH
DFND
1
24732
0
0
NOVAGOLD RES INC COM NEW
COMMON STOCK
66987E206
1087
358873
SH
DFND
1
358873
0
0
NOVAGOLD RESOURCES INC COM
COMMON STOCK
66987E206
1087
358873
SH
DFND
0
358873
0
0
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
1477
15691
SH
DFND
1
15691
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
529
5623
SH
DFND
0
5623
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
359
3812
SH
OTR
0
3730
82
0
NOVAVAX INC COM
COMMON STOCK
670002104
2033
487472
SH
DFND
0
487472
0
0
NOVAVAX INC COM
COMMON STOCK
670002104
2109
505772
SH
DFND
1
505772
0
0
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
700
14692
SH
DFND
0
14692
0
0
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
95
2000
SH
OTR
0
0
0
2000
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
1004
21075
SH
DFND
1
21075
0
0
NOW INC COM
COMMON STOCK
67011P100
368
12110
SH
DFND
0
12110
0
0
NOW INC COM
COMMON STOCK
67011P100
8
263
SH
OTR
0
84
0
179
NOW INC COM
COMMON STOCK
67011P100
2025
66575
SH
DFND
1
66575
0
0
NQ DVLP MKT INSR LM CP ID PRC
COMMON STOCK
65341c104
5
20000
SH
DFND
1
20000
0
0
NUCOR CORP COM
COMMON STOCK
670346105
277
5101
SH
OTR
0
4501
0
600
NUCOR CORP COM
COMMON STOCK
670346105
1251
23038
SH
DFND
1
23038
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
400
6065
SH
DFND
0
0
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
24
360
SH
OTR
0
0
0
0
NUSTAR ENERGY LP UNIT COM
COMMON STOCK
67058H102
15408
233660
SH
DFND
1
233660
0
0
NUVEEN CALIF MUN VALUE FD COM
COMMON STOCK
67062C107
309
29842
SH
DFND
1
29842
0
0
NUVEEN CALIF MUN VALUE FD INC
COMMON STOCK
67062C107
307
29700
SH
OTR
0
29700
0
0
NUVEEN ENERGY MLP TOTL RTRNFD
COMMON STOCK
67074U103
2717
122890
SH
DFND
1
122890
0
0
NUVERRA ENVIRONMENTAL SOLUTION
COMMON STOCK
67091K203
149
10130
SH
DFND
1
10130
0
0
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
15633
228446
SH
DFND
0
227701
0
745
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
425
6218
SH
OTR
0
4130
0
2088
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
29405
429703
SH
DFND
1
429703
0
0
O REILLY AUTOMOTIVE INC NEW CO
COMMON STOCK
67103H107
671
4461
SH
DFND
1
4461
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
40377
419941
SH
DFND
1
419941
0
0
OCCIDENTAL PETROLEUM CORP COM
COMMON STOCK
674599105
20378
211941
SH
DFND
0
210680
396
865
OCCIDENTAL PETROLEUM CORP COM
COMMON STOCK
674599105
684
7113
SH
OTR
0
4661
1235
1217
OGE ENERGY CORP COM
COMMON STOCK
670837103
74
2000
SH
DFND
0
2000
0
0
OGE ENERGY CORP COM
COMMON STOCK
670837103
166
4468
SH
OTR
0
4468
0
0
OGE ENERGY CORP COM
COMMON STOCK
670837103
1516
40845
SH
DFND
1
40845
0
0
OLD REP INTL CORP COM
COMMON STOCK
680223104
437
30581
SH
DFND
1
30581
0
0
OLD REPUBLIC INTL COM
COMMON STOCK
680223104
430
30144
SH
DFND
0
30144
0
0
OLIN CORP COM PAR $1
COMMON STOCK
680665205
717
28415
SH
DFND
1
28415
0
0
OMEGA HEALTHCARE INVS INC COM
COMMON STOCK
681936100
267
7800
SH
DFND
1
7800
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
331
4814
SH
DFND
1
4814
0
0
ONE GAS INC COM
COMMON STOCK
68235P108
674
19665
SH
DFND
1
19665
0
0
ONEOK INC NEW COM
COMMON STOCK
682680103
6212
94769
SH
DFND
1
94769
0
0
ONEOK PARTNERS LP UNIT LTD PAR
COMMON STOCK
68268N103
20187
360734
SH
DFND
1
360734
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
6967
181996
SH
DFND
0
180821
600
575
ORACLE CORP COM
COMMON STOCK
68389X105
139
3621
SH
OTR
0
2621
400
600
ORACLE CORP COM
COMMON STOCK
68389X105
13480
352152
SH
DFND
1
352152
0
0
ORGANOVA HOLDINGS INC COM
COMMON STOCK
68620A104
1598
250820
SH
DFND
0
250820
0
0
ORGANOVO HLDGS INC COM
COMMON STOCK
68620a104
1565
245760
SH
DFND
1
245760
0
0
OWENS ILL INC COM NEW
COMMON STOCK
690768403
1898
72842
SH
DFND
1
72842
0
0
OWENS ILLINOIS INC COM
COMMON STOCK
690768403
1892
72644
SH
DFND
0
72644
0
0
OWENS ILLINOIS INC COM
COMMON STOCK
690768403
1
23
SH
OTR
0
23
0
0
OXFORD INDS INC COM
COMMON STOCK
691497309
888
14563
SH
DFND
1
14563
0
0
PACCAR INC COM
COMMON STOCK
693718108
217
3813
SH
DFND
1
3813
0
0
PACWEST BANCORP DEL COM
COMMON STOCK
695263103
602
14610
SH
DFND
1
14610
0
0
PALL CORP COM
COMMON STOCK
696429307
1531
18287
SH
DFND
1
18287
0
0
PARAMOUNT RES LTD CL A
COMMON STOCK
699320206
390
6800
SH
DFND
1
6800
0
0
PARKER DRILLING CO COM
COMMON STOCK
701081101
109
22038
SH
DFND
1
22038
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
165
1445
SH
DFND
0
1445
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
36
318
SH
OTR
0
18
300
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
333
2919
SH
DFND
1
2919
0
0
PATTERSON COMPANIES INC COM
COMMON STOCK
703395103
383
9254
SH
DFND
1
9254
0
0
PATTERSON COS INC COM
COMMON STOCK
703395103
257
6210
SH
DFND
0
6210
0
0
PATTERSON COS INC COM
COMMON STOCK
703395103
1
15
SH
OTR
0
15
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
1568
35466
SH
DFND
0
35466
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
1186
26829
SH
OTR
0
16919
1350
8560
PAYCHEX INC COM
COMMON STOCK
704326107
59109
1337297
SH
DFND
1
1337297
0
0
PEAPACK-GLADSTONE FINL CORP CO
COMMON STOCK
704699107
306
17491
SH
DFND
1
17491
0
0
PENGROWTH ENERGY CORP COM
COMMON STOCK
70706P104
57
11000
SH
DFND
1
11000
0
0
PENTAIR PLC
COMMON STOCK
g7s00t104
1920
29311
SH
DFND
1
29311
0
0
PEOPLE'S UNITED FINANCIAL INC
COMMON STOCK
712704105
10676
737835
SH
DFND
0
737835
0
0
PEOPLE'S UNITED FINANCIAL INC
COMMON STOCK
712704105
43
2955
SH
OTR
0
1500
1455
0
PEOPLES UNITED FINANCIAL INC C
COMMON STOCK
712704105
11206
774410
SH
DFND
1
774410
0
0
PEPCO HOLDINGS INC COM
COMMON STOCK
713291102
1847
69022
SH
DFND
0
69022
0
0
PEPCO HOLDINGS INC COM
COMMON STOCK
713291102
32
1210
SH
OTR
0
140
1070
0
PEPCO HOLDINGS INC COM
COMMON STOCK
713291102
2008
75048
SH
DFND
1
75048
0
0
PEPSI COLA PRODUCTS PHILIPPINE
COMMON STOCK
y6837g103
14
128000
SH
DFND
1
128000
0
0
PEPSICO INC COM
COMMON STOCK
713448108
4073
43748
SH
DFND
0
43683
0
65
PEPSICO INC COM
COMMON STOCK
713448108
533
5731
SH
OTR
0
3775
1580
376
PEPSICO INC COM
COMMON STOCK
713448108
14845
159465
SH
DFND
1
159465
0
0
PERMIAN BASIN RTY TR UNIT BEN
COMMON STOCK
714236106
136
10000
SH
DFND
1
10000
0
0
PETROBRAS ARGENTINA S A SPONS
COMMON STOCK
71646J109
510
77974
SH
DFND
1
77974
0
0
PETROBRAS ARGENTINA S.A. ADR
COMMON STOCK
71646J109
502
76774
SH
DFND
0
76774
0
0
PETROBRAS ARGENTINA S.A. ADR
COMMON STOCK
71646J109
8
1200
SH
OTR
0
1200
0
0
PETROCHINA CO
COMMON STOCK
y6883q104
22
17000
SH
DFND
1
17000
0
0
PETSMART INC COM
COMMON STOCK
716768106
342
4880
SH
DFND
0
4880
0
0
PETSMART INC COM
COMMON STOCK
716768106
348
4971
SH
DFND
1
4971
0
0
PFIZER INC COM
COMMON STOCK
717081103
1933
65379
SH
DFND
0
65379
0
0
PFIZER INC COM
COMMON STOCK
717081103
304
10276
SH
OTR
0
4636
0
5640
PFIZER INC COM
COMMON STOCK
717081103
9245
312634
SH
DFND
1
312634
0
0
PG&E CORP COM
COMMON STOCK
69331C108
1074
23846
SH
DFND
1
23846
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
10518
126121
SH
DFND
0
125761
0
360
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
874
10480
SH
OTR
0
5628
230
4622
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
91002
1091157
SH
DFND
1
1091157
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
2118
26047
SH
DFND
1
26047
0
0
PIMCO CORPORATE & INCOME OPP F
COMMON STOCK
72201B101
324
19000
SH
DFND
1
19000
0
0
PIMCO CORPORATE INC FD COM
COMMON STOCK
72200u100
332
21000
SH
DFND
1
21000
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COMMON STOCK
72201R783
351
3382
SH
DFND
1
3382
0
0
PIMCO ETF TR TOTL RETN ETF
COMMON STOCK
72201R775
1505
13864
SH
DFND
2
13864
0
0
PIMCO GLOBAL STOCKSPLUS INC FD
COMMON STOCK
722011103
407
20000
SH
DFND
1
20000
0
0
PIMCO HIGH INCOME FD COM SHS
COMMON STOCK
722014107
700
60000
SH
DFND
1
60000
0
0
PIMCO INC OPPORTUNITY COM
COMMON STOCK
72202b100
221
8000
SH
DFND
1
8000
0
0
PINGTAN MARINE ENTERPRISE LTD
COMMON STOCK
G7114V102
1599
709209
SH
DFND
1
709209
0
0
PINNACLE WEST CAP CORP COM
COMMON STOCK
723484101
1603
29337
SH
DFND
1
29337
0
0
PITNEY BOWES INC NT 43
PREFERRED STOCK
724479506
518
20000
SH
DFND
1
20000
0
0
PLAINS ALL AMERN PIPELINE L P
COMMON STOCK
726503105
172
2920
SH
DFND
0
0
0
0
PLAINS ALL AMERN PIPELINE L P
COMMON STOCK
726503105
169
2867
SH
OTR
0
0
0
0
PLAINS ALL AMERN PIPELINE L P
COMMON STOCK
726503105
42793
727033
SH
DFND
1
727033
0
0
PLUM CREEK TIMBER CO INC COM
COMMON STOCK
729251108
1162
29794
SH
DFND
1
29794
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
333
3885
SH
DFND
1
3885
0
0
POLARIS INDS INC COM
COMMON STOCK
731068102
18653
124527
SH
DFND
0
124162
0
365
POLARIS INDS INC COM
COMMON STOCK
731068102
530
3537
SH
OTR
0
2687
0
850
POLARIS INDS INC COM
COMMON STOCK
731068102
36887
246260
SH
DFND
1
246260
0
0
POLYUS GOLD INTL LTD GDR LEVEL
COMMON STOCK
73180Y203
111
37630
SH
DFND
1
37630
0
0
POLYUS GOLD INTL LTD SHS
COMMON STOCK
G7166H100
292
93786
SH
DFND
1
93786
0
0
PORTLAND GEN ELEC CO COM NEW
COMMON STOCK
736508847
694
21602
SH
DFND
1
21602
0
0
POWERSHARES DB CMDTY IDX TRACK
COMMON STOCK
73935S105
290
12469
SH
DFND
1
12469
0
0
POWERSHARES ETF TRUST FTSE RAF
COMMON STOCK
73935X583
434
4933
SH
DFND
1
4933
0
0
POWERSHARES ETF TRUST II SENIO
COMMON STOCK
73936Q769
38887
1601622
SH
DFND
1
1601622
0
0
POWERSHARES FTSE RAFI US 1000
COMMON STOCK
73935X583
82
927
SH
DFND
0
927
0
0
POWERSHARES FTSE RAFI US 1000
COMMON STOCK
73935X583
328
3732
SH
OTR
0
0
0
3732
POWERSHARES GLOBAL ETF TRUST A
COMMON STOCK
73936T565
224
15487
SH
DFND
1
15487
0
0
POWERSHARES GLOBAL ETF TRUST I
COMMON STOCK
73936T474
214
8526
SH
DFND
1
8526
0
0
POWERSHARES PREFERRED PORTFOLI
COMMON STOCK
73936T565
195
13500
SH
OTR
0
13500
0
0
POWERSHARES QQQ TR 1
COMMON STOCK
73935A104
155
1565
SH
DFND
0
1565
0
0
POWERSHARES QQQ TR 1
COMMON STOCK
73935A104
89
900
SH
OTR
0
0
900
0
POWERSHARES QQQ TRUST UNIT SER
COMMON STOCK
73935A104
690
6981
SH
DFND
1
6981
0
0
POWERSHARES SENIOR LOAN PORT E
COMMON STOCK
73936Q769
433
17824
SH
DFND
0
17824
0
0
POWERSHARES SENIOR LOAN PORT E
COMMON STOCK
73936Q769
679
27950
SH
OTR
0
0
0
27950
PPG INDS INC COM
COMMON STOCK
693506107
551
2800
SH
DFND
1
2800
0
0
PPL CAP FDG INC JR SUB NT-B 73
PREFERRED STOCK
69352p202
493
20230
SH
DFND
1
20230
0
0
PPL CORP COM
COMMON STOCK
69351T106
10000
304504
SH
DFND
0
304504
0
0
PPL CORP COM
COMMON STOCK
69351T106
141
4299
SH
OTR
0
603
780
2916
PPL CORP COM
COMMON STOCK
69351T106
28630
871788
SH
DFND
1
871788
0
0
PRAXAIR INC COM
COMMON STOCK
74005P104
155
1201
SH
DFND
0
1201
0
0
PRAXAIR INC COM
COMMON STOCK
74005P104
231
1791
SH
OTR
0
1673
0
118
PRAXAIR INC COM
COMMON STOCK
74005P104
5523
42814
SH
DFND
1
42814
0
0
PRECISION CASTPARTS CORP COM
COMMON STOCK
740189105
1317
5560
SH
DFND
0
5560
0
0
PRECISION CASTPARTS CORP COM
COMMON STOCK
740189105
119
504
SH
OTR
0
397
0
107
PRECISION CASTPARTS CORP COM
COMMON STOCK
740189105
1578
6662
SH
DFND
1
6662
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
8606
109770
SH
DFND
0
109770
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
38
488
SH
OTR
0
415
73
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
8944
114082
SH
DFND
1
114082
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
5781
4990
SH
DFND
0
4928
37
25
PRICELINE GROUP INC
COMMON STOCK
741503403
287
248
SH
OTR
0
23
0
225
PRICELINE GROUP, INC
COMMON STOCK
741503403
11515
9939
SH
DFND
1
9939
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
196
3730
SH
DFND
0
3730
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
5
99
SH
OTR
0
99
0
0
PRINCIPAL FINL GROUP INC COM
COMMON STOCK
74251V102
2068
39409
SH
DFND
1
39409
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
1708
20396
SH
DFND
0
20396
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
403
4813
SH
OTR
0
1914
2087
812
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
12542
149774
SH
DFND
1
149774
0
0
PROSPECT CAPITAL CORPORATION
COMMON STOCK
74348T102
1680
169665
SH
DFND
0
169665
0
0
PROSPECT CAPITAL CORPORATION
COMMON STOCK
74348T102
497
50240
SH
OTR
0
24580
0
25660
PROSPECT CAPITAL CORPORATION C
COMMON STOCK
74348T102
48288
4877540
SH
DFND
1
4877540
0
0
PROTECTIVE LIFE CORP COM
COMMON STOCK
743674103
472
6801
SH
DFND
1
6801
0
0
PRUDENTIAL FINANCIAL INC COM
COMMON STOCK
744320102
35748
406504
SH
DFND
0
404533
656
1315
PRUDENTIAL FINANCIAL INC COM
COMMON STOCK
744320102
1088
12375
SH
OTR
0
7345
300
4730
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
72428
823606
SH
DFND
1
823606
0
0
PRUDENTIAL FINL INC JR SUB NT
PREFERRED STOCK
744320607
543
22000
SH
DFND
1
22000
0
0
PS BUSINESS PKS INC CALIF DEP
PREFERRED STOCK
69360j685
289
12000
SH
DFND
1
12000
0
0
PT BUMI RES TBK SHS
COMMON STOCK
Y7122M110
0
10000
SH
DFND
1
10000
0
0
PTC THERAPEUTICS INC COM
COMMON STOCK
69366J200
3361
76368
SH
DFND
0
76368
0
0
PTC THERAPEUTICS INC COM
COMMON STOCK
69366J200
3474
78933
SH
DFND
1
78933
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
675
4070
SH
DFND
0
4070
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
4
27
SH
OTR
0
27
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
2206
13304
SH
DFND
1
13304
0
0
PUBLIC STORAGE DEP SH REPSTG
PREFERRED STOCK
74460w206
372
15000
SH
DFND
1
15000
0
0
PUBLIC STORAGE DEP SHS PFD-U
PREFERRED STOCK
74460w602
206
8560
SH
DFND
1
8560
0
0
PUBLIC STORAGE PFD SHS SER Q
PREFERRED STOCK
74460d141
262
10000
SH
DFND
1
10000
0
0
PUBLIC SVC ENTERPRISE GROUP CO
COMMON STOCK
744573106
247
6635
SH
DFND
1
6635
0
0
PULTE GROUP INC
COMMON STOCK
745867101
20578
1165216
SH
DFND
0
161426
0
3790
PULTE GROUP INC
COMMON STOCK
745867101
486
27510
SH
OTR
0
21930
350
5230
PULTE GROUP INC COM
COMMON STOCK
745867101
44607
2525878
SH
DFND
1
2525878
0
0
PURESAFE WTR SYS INC COM
COMMON STOCK
74624H103
0
70000
SH
DFND
1
70000
0
0
PUTNAM MASTER INTER INCOME T
COMMON STOCK
746909100
87
17247
SH
DFND
0
17247
0
0
PUTNAM MASTER INTER INCOME TR
COMMON STOCK
746909100
183
36437
SH
DFND
1
36437
0
0
PUTNAM MUN OPPORTUNITIES TR SH
COMMON STOCK
746922103
226
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
243
8007
SH
DFND
1
8007
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
34207
457497
SH
DFND
0
446561
300
10636
QUALCOMM INC COM
COMMON STOCK
747525103
1014
13559
SH
OTR
0
8290
676
4593
QUALCOMM INC COM
COMMON STOCK
747525103
62328
833590
SH
DFND
1
833590
0
0
QUALITY SYS INC COM
COMMON STOCK
747582104
156
11301
SH
DFND
1
11301
0
0
QUANTA SERVICES INC SBI
COMMON STOCK
74762E102
20587
567296
SH
DFND
0
565551
0
1745
QUANTA SERVICES INC SBI
COMMON STOCK
74762E102
430
11837
SH
OTR
0
8472
325
3040
QUANTA SVCS INC COM
COMMON STOCK
74762E102
42981
1184364
SH
DFND
1
1184364
0
0
QUEST DIAGNOSTICS INC COM
COMMON STOCK
74834L100
958
15780
SH
DFND
0
15780
0
0
QUEST DIAGNOSTICS INC COM
COMMON STOCK
74834L100
3
47
SH
OTR
0
47
0
0
QUEST DIAGNOSTICS INC COM
COMMON STOCK
74834L100
1183
19496
SH
DFND
1
19496
0
0
QUEST OIL CORP COM
COMMON STOCK
74836C108
0
41800
SH
DFND
1
41800
0
0
QWEST CORP NT 7.375% 51
PREFERRED STOCK
74913g204
501
19240
SH
DFND
1
19240
0
0
RAYMOND JAMES FINANCIAL INC CO
COMMON STOCK
754730109
2368
44191
SH
DFND
1
44191
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
252
2478
SH
DFND
0
2478
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
2
15
SH
OTR
0
15
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
515
5068
SH
DFND
1
5068
0
0
REALTY INCOME CORP COM
COMMON STOCK
756109104
6630
162547
SH
DFND
1
162547
0
0
REALTY INCOME CORP MONTHY INCO
PREFERRED STOCK
756109807
1288
49250
SH
DFND
1
49250
0
0
RECKITT BENCKISER GROUP PLC SH
COMMON STOCK
G74079107
922
10635
SH
DFND
1
10635
0
0
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
7009
352564
SH
DFND
0
352564
0
0
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
39
1977
SH
OTR
0
1977
0
0
REGAL ENTMT GROUP CL A
COMMON STOCK
758766109
7954
400084
SH
DFND
1
400084
0
0
REGENCY ENERGY PARTNERS L P
COMMON STOCK
75885Y107
1472
45125
SH
DFND
0
0
0
0
REGENCY ENERGY PARTNERS L P
COMMON STOCK
75885Y107
658
20170
SH
OTR
0
0
0
0
REGENCY ENERGY PARTNERS L P CO
COMMON STOCK
75885Y107
43370
1329561
SH
DFND
1
1329561
0
0
REGIONS FINL CORP NEW COM
COMMON STOCK
7591EP100
149
14869
SH
DFND
1
14869
0
0
RENESOLA LTD SPONS ADS
COMMON STOCK
75971T103
30
10000
SH
DFND
1
10000
0
0
REYNOLDS AMERICAN INC COM
COMMON STOCK
761713106
1007
17073
SH
DFND
1
17073
0
0
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
686
18517
SH
DFND
1
18517
0
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
448
4078
SH
DFND
1
4078
0
0
ROCKWELL INTL CORP PUT OPT
COMMON STOCK
77199r109
0
33642
SH
DFND
1
33642
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
429
6011
SH
DFND
1
6011
0
0
ROYAL DUTCH SHELL PLC ADR CL A
COMMON STOCK
780259206
22903
300841
SH
DFND
0
300719
0
122
ROYAL DUTCH SHELL PLC ADR CL A
COMMON STOCK
780259206
129
1697
SH
OTR
0
542
1155
0
ROYAL DUTCH SHELL PLC ADR CL B
COMMON STOCK
780259107
35
442
SH
DFND
0
442
0
0
ROYAL DUTCH SHELL PLC ADR CL B
COMMON STOCK
780259107
332
4200
SH
OTR
0
4200
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COMMON STOCK
780259107
1060
13399
SH
DFND
1
13399
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259206
10643
139798
SH
DFND
1
139798
0
0
RPM INTL INC COM
COMMON STOCK
749685103
220
4805
SH
DFND
1
4805
0
0
RSTK DATATEC SYS INC COM
COMMON STOCK
238128904
0
52960
SH
DFND
1
52960
0
0
RSTK E-SMART TECHNOLOGIES INC
COMMON STOCK
26915m969
0
125000
SH
DFND
1
125000
0
0
RSTK FRMO CORP COM STK
COMMON STOCK
351990114
1350
150000
SH
DFND
1
150000
0
0
RSTK GENSPERA INC COM
COMMON STOCK
37251q902
13
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
RSTK QUANTUM MATLS CORP COM
COMMON STOCK
74766a908
0
1700000
SH
DFND
1
1700000
0
0
RYDER SYS INC COM
COMMON STOCK
783549108
1121
12455
SH
DFND
1
12455
0
0
RYLAND GROUP INC COM
COMMON STOCK
783764103
966
29071
SH
DFND
1
29071
0
0
SABINE ROYALTY TR UNIT BEN INT
COMMON STOCK
785688102
228
4200
SH
DFND
1
4200
0
0
SABINE ROYALTY TRUST COM
COMMON STOCK
785688102
228
4200
SH
DFND
0
4200
0
0
SAMEX MNG CORP COM
COMMON STOCK
795912104
0
10000
SH
DFND
1
10000
0
0
SANGAMO BIOSCIENCES INC COM
COMMON STOCK
800677106
2385
221132
SH
DFND
0
221132
0
0
SANGAMO BIOSCIENCES INC COM
COMMON STOCK
800677106
2460
228062
SH
DFND
1
228062
0
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
9361
165887
SH
DFND
0
165887
0
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
59
1046
SH
OTR
0
330
716
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
14026
248563
SH
DFND
1
248563
0
0
SCANA CORP NEW COM
COMMON STOCK
80589M102
1699
34239
SH
DFND
0
34239
0
0
SCANA CORP NEW COM
COMMON STOCK
80589M102
109
2191
SH
OTR
0
24
0
2167
SCANA CORP NEW COM
COMMON STOCK
80589M102
26404
532231
SH
DFND
1
532231
0
0
SCE TR I TR PREF SECS
PREFERRED STOCK
78406t201
1136
48300
SH
DFND
1
48300
0
0
SCHEIN HENRY INC COM
COMMON STOCK
806407102
344
2957
SH
DFND
1
2957
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
66439
653349
SH
DFND
1
653349
0
0
SCHLUMBERGER LTD N A ADR
COMMON STOCK
806857108
30755
302443
SH
DFND
0
300945
13
1485
SCHLUMBERGER LTD N A ADR
COMMON STOCK
806857108
1606
15796
SH
OTR
0
9125
360
6311
SCHWAB CHARLES CORP COM
COMMON STOCK
808513105
4464
151897
SH
DFND
0
151012
0
885
SCHWAB CHARLES CORP COM
COMMON STOCK
808513105
192
6529
SH
OTR
0
3559
0
2970
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
14279
485840
SH
DFND
1
485840
0
0
SCHWAB CHARLES CORP NEW DSHS 1
PREFERRED STOCK
808513204
236
9390
SH
DFND
1
9390
0
0
SCRIPSAMERICA INC COM
COMMON STOCK
811066109
6
45000
SH
DFND
1
45000
0
0
SEAGATE TECHNOLOGY PLC SHS
COMMON STOCK
G7945M107
1075
18773
SH
DFND
1
18773
0
0
SEARS CDA INC COM
COMMON STOCK
81234D109
103
10279
SH
DFND
1
10279
0
0
SEARS HLDGS CORP COM
COMMON STOCK
812350106
656
26000
SH
DFND
1
26000
0
0
SEARS HOMETOWN & OUTLET STORES
COMMON STOCK
812362101
221
14234
SH
DFND
1
14234
0
0
SEASPAN CORP COM
COMMON STOCK
Y75638109
344
16000
SH
DFND
0
1000
0
15000
SEASPAN CORP COM
COMMON STOCK
Y75638109
19
900
SH
OTR
0
900
0
0
SECTOR SPDR AMEX ENERGY SELECT
COMMON STOCK
81369Y506
9479
104604
SH
DFND
0
104604
0
0
SELECT INCOME REIT
COMMON STOCK
81618T100
1171
48688
SH
DFND
0
48688
0
0
SELECT INCOME REIT
COMMON STOCK
81618T100
260
10810
SH
OTR
0
6030
0
4780
SELECT INCOME REIT COM SH BEN
COMMON STOCK
81618T100
29717
1235651
SH
DFND
1
1235651
0
0
SELECT SECTOR SPDR TR SBI CONS
COMMON STOCK
81369Y407
388
5811
SH
DFND
1
5811
0
0
SELECT SECTOR SPDR TR SBI CONS
COMMON STOCK
81369Y308
426
9437
SH
DFND
1
9437
0
0
SELECT SECTOR SPDR TR SBI INT-
COMMON STOCK
81369Y506
10308
113745
SH
DFND
1
113745
0
0
SELECT SECTOR SPDR TR SBI INT-
COMMON STOCK
81369Y605
995
42960
SH
DFND
1
42960
0
0
SELECT SECTOR SPDR TR SBI INT-
COMMON STOCK
81369Y704
8687
163445
SH
DFND
1
163445
0
0
SELECT SECTOR SPDR TR SBI MATE
COMMON STOCK
81369Y100
383
7718
SH
DFND
1
7718
0
0
SELECT SECTOR SPDR TR TECHNOLO
COMMON STOCK
81369Y803
10574
265022
SH
DFND
1
265022
0
0
SEMPRA ENERGY COM
COMMON STOCK
816851109
3210
30457
SH
DFND
0
30457
0
0
SEMPRA ENERGY COM
COMMON STOCK
816851109
287
2722
SH
OTR
0
422
300
2000
SEMPRA ENERGY COM
COMMON STOCK
816851109
3855
36578
SH
DFND
1
36578
0
0
SENIOR HOUSING PROPERTIES TR R
COMMON STOCK
81721M109
212
10145
SH
DFND
0
10145
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
2784
118460
SH
DFND
1
118460
0
0
SENIOR HSG PPTYS TR SH BEN INT
COMMON STOCK
81721M109
5400
258147
SH
DFND
1
258147
0
0
SHAWCOR LTD NEW COM
COMMON STOCK
820439107
1463
28935
SH
DFND
1
28935
0
0
SHENANDOAH TELECOMMUNICATIONS
COMMON STOCK
82312B106
340
13709
SH
DFND
1
13709
0
0
SHIRE PLC SPONSORED ADR
COMMON STOCK
82481R106
307
1186
SH
DFND
1
1186
0
0
SIEMENS A G SPONSORED ADR
COMMON STOCK
826197501
6715
56399
SH
DFND
1
56399
0
0
SIGMA ALDRICH CORP COM
COMMON STOCK
826552101
986
7253
SH
DFND
1
7253
0
0
SILICONWARE PREC INDS SPONS AD
COMMON STOCK
827084864
97
14290
SH
DFND
0
14290
0
0
SILICONWARE PRECISION INDS LTD
COMMON STOCK
827084864
97
14290
SH
DFND
1
14290
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
1053
6405
SH
DFND
1
6405
0
0
SIMPSON MANUFACTURING CO INC C
COMMON STOCK
829073105
25012
858039
SH
DFND
1
858039
0
0
SIMPSON MFG INC COM
COMMON STOCK
829073105
25011
858000
SH
DFND
0
858000
0
0
SIMPSON MFG INC COM
COMMON STOCK
829073105
1
39
SH
OTR
0
39
0
0
SINO AGRO FOOD INC COM
COMMON STOCK
829355106
209
232916
SH
DFND
1
232916
0
0
SIRIUS XM HLDGS INC COM
COMMON STOCK
82968B103
43
12200
SH
DFND
1
12200
0
0
SIRIUS XM HOLDINGS INC COM
COMMON STOCK
82968B103
181
51800
SH
DFND
0
1800
0
50000
SIX FLAGS ENTMT CORP COM
COMMON STOCK
83001A102
5940
172712
SH
DFND
0
172712
0
0
SIX FLAGS ENTMT CORP COM
COMMON STOCK
83001A102
23
670
SH
OTR
0
670
0
0
SIX FLAGS ENTMT CORP NEW COM
COMMON STOCK
83001A102
5997
174383
SH
DFND
1
174383
0
0
SK TELECOM LTD SPONS ADR
COMMON STOCK
78440P108
967
31868
SH
DFND
0
31868
0
0
SK TELECOM LTD SPONSORED ADR
COMMON STOCK
78440P108
995
32792
SH
DFND
1
32792
0
0
SKYWEST INC COM
COMMON STOCK
830879102
686
88136
SH
DFND
0
88136
0
0
SKYWEST INC COM
COMMON STOCK
830879102
686
88136
SH
DFND
1
88136
0
0
SNAP ON INC COM
COMMON STOCK
833034101
2159
17829
SH
DFND
1
17829
0
0
SONOCO PRODS CO COM
COMMON STOCK
835495102
948
24127
SH
DFND
1
24127
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
14659
335841
SH
DFND
1
335841
0
0
SOUTHERN COMPANY COM
COMMON STOCK
842587107
8097
185487
SH
DFND
0
185487
0
0
SOUTHERN COMPANY COM
COMMON STOCK
842587107
127
2920
SH
OTR
0
620
0
2300
SOUTHERN COPPER CORP COM
COMMON STOCK
84265V105
376
12676
SH
DFND
1
12676
0
0
SOUTHWEST GAS CORP COM
COMMON STOCK
844895102
224
4619
SH
DFND
0
4619
0
0
SOUTHWEST GAS CORP COM
COMMON STOCK
844895102
263
5418
SH
DFND
1
5418
0
0
SOVRAN SELF STORAGE INC COM
COMMON STOCK
84610H108
878
11807
SH
DFND
1
11807
0
0
SPDR BARCLAYS HIGH YIELD BOND
COMMON STOCK
78464A417
4892
121749
SH
DFND
0
121749
0
0
SPDR BARCLAYS SHORT TERM TREAS
COMMON STOCK
78468R101
2538
84200
SH
DFND
0
84200
0
0
SPDR DOW JONES INDL AVRG ETF U
COMMON STOCK
78467X109
332
1952
SH
DFND
1
1952
0
0
SPDR GOLD TRUST ETF
COMMON STOCK
78463V107
3693
31780
SH
DFND
0
31590
0
190
SPDR GOLD TRUST ETF
COMMON STOCK
78463V107
1134
9754
SH
OTR
0
9624
130
0
SPDR GOLD TRUST GOLD SHS
COMMON STOCK
78463V107
10386
89371
SH
DFND
1
89371
0
0
SPDR INDEX SHS FDS EMERG MKTS
COMMON STOCK
78463X509
218
3280
SH
DFND
1
3280
0
0
SPDR INDEX SHS FDS S&P WRLD EX
COMMON STOCK
78463X889
373
13152
SH
DFND
1
13152
0
0
SPDR NUVEEN BARCLAYS MUNI ETF
COMMON STOCK
78464A458
240
10000
SH
DFND
0
10000
0
0
SPDR S&P 500 ETF TR TR UNIT
COMMON STOCK
78462F103
56482
286679
SH
DFND
1
286679
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
45144
229135
SH
DFND
0
222286
6849
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
3270
16598
SH
OTR
0
12437
3111
1050
SPDR S&P DIVIDEND ETF
COMMON STOCK
78464A763
43303
577836
SH
DFND
0
577586
0
250
SPDR S&P DIVIDEND ETF
COMMON STOCK
78464A763
865
11541
SH
OTR
0
8340
3200
1
SPDR S&P MIDCAP 400 ETF TR UTS
COMMON STOCK
78467Y107
1146
4595
SH
DFND
1
4595
0
0
SPDR SER TR SHRT TRSRY ETF
COMMON STOCK
78468R101
2539
84227
SH
DFND
1
84227
0
0
SPDR SERIES TRUST BRC HGH YLD
COMMON STOCK
78464A417
28756
715684
SH
DFND
1
715684
0
0
SPDR SERIES TRUST BRCLY EM LOC
COMMON STOCK
78464A391
252
8499
SH
DFND
1
8499
0
0
SPDR SERIES TRUST DJ REIT ETF
COMMON STOCK
78464A607
213
2673
SH
DFND
1
2673
0
0
SPDR SERIES TRUST NUV HGHYLD M
COMMON STOCK
78464A284
496
8727
SH
DFND
1
8727
0
0
SPDR SERIES TRUST NUVN BRCLY M
COMMON STOCK
78464A458
348
14488
SH
DFND
1
14488
0
0
SPDR SERIES TRUST S&P DIVID ET
COMMON STOCK
78464A763
45222
603446
SH
DFND
1
603446
0
0
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
1745
44456
SH
DFND
0
44456
0
0
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
215
5481
SH
OTR
0
586
0
4895
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
28767
732742
SH
DFND
1
732742
0
0
SPECTRA ENERGY PARTNERS LP COM
COMMON STOCK
84756N109
667
12594
SH
DFND
1
12594
0
0
SPIRIT RLTY CAP INC NEW COM
COMMON STOCK
84860W102
123
11170
SH
DFND
1
11170
0
0
SPROTT PHYSICAL GOLD TRUST UNI
COMMON STOCK
85207H104
734
73625
SH
DFND
1
73625
0
0
SPROTT PHYSICAL SILVER TR TR U
COMMON STOCK
85207K107
362
52650
SH
DFND
1
52650
0
0
SPX CORP COM
COMMON STOCK
784635104
371
3945
SH
DFND
1
3945
0
0
ST JUDE MED INC COM
COMMON STOCK
790849103
220
3657
SH
DFND
1
3657
0
0
STAG INDL INC 9% CUM REDEEMABL
PREFERRED STOCK
85254j201
395
14500
SH
DFND
1
14500
0
0
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
42
468
SH
DFND
0
468
0
0
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
202
2274
SH
OTR
0
74
0
2200
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
457
5152
SH
DFND
1
5152
0
0
STANLEY BLACK & DECKER INC JR
PREFERRED STOCK
854502705
1037
42000
SH
DFND
1
42000
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
21526
285259
SH
DFND
0
278611
848
5800
STARBUCKS CORP COM
COMMON STOCK
855244109
652
8634
SH
OTR
0
5075
591
2968
STARBUCKS CORP COM
COMMON STOCK
855244109
45137
598152
SH
DFND
1
598152
0
0
STARZ COM SER A
COMMON STOCK
85571Q102
381
11528
SH
DFND
1
11528
0
0
STATE STR CORP COM
COMMON STOCK
857477103
44419
603442
SH
DFND
1
603442
0
0
STATE STREET CORP COM
COMMON STOCK
857477103
23926
325034
SH
DFND
0
322908
1121
1005
STATE STREET CORP COM
COMMON STOCK
857477103
692
9396
SH
OTR
0
7072
504
1820
STATOIL ASA ADR
COMMON STOCK
85771P102
10216
376143
SH
DFND
0
376143
0
0
STATOIL ASA ADR
COMMON STOCK
85771P102
62
2280
SH
OTR
0
775
1505
0
STATOIL ASA SPONSORED ADR
COMMON STOCK
85771P102
10524
387497
SH
DFND
1
387497
0
0
STERICYCLE INC COM
COMMON STOCK
858912108
187
1603
SH
DFND
0
1603
0
0
STERICYCLE INC COM
COMMON STOCK
858912108
22
188
SH
OTR
0
54
0
134
STERICYCLE INC COM
COMMON STOCK
858912108
292
2503
SH
DFND
1
2503
0
0
STRYKER CORP COM
COMMON STOCK
863667101
362
4488
SH
DFND
0
4488
0
0
STRYKER CORP COM
COMMON STOCK
863667101
7
85
SH
OTR
0
85
0
0
STRYKER CORP COM
COMMON STOCK
863667101
5697
70553
SH
DFND
1
70553
0
0
SUBURBAN PROPANE PARTNERS L P
COMMON STOCK
864482104
1508
33860
SH
DFND
0
0
0
0
SUBURBAN PROPANE PARTNERS L P
COMMON STOCK
864482104
583
13090
SH
OTR
0
0
0
0
SUBURBAN PROPANE PARTNERS L P
COMMON STOCK
864482104
36967
829776
SH
DFND
1
829776
0
0
SUN HYDRAULICS CORP COM
COMMON STOCK
866942105
218
5795
SH
OTR
0
5795
0
0
SUN HYDRAULICS CORP COM
COMMON STOCK
866942105
218
5795
SH
DFND
1
5795
0
0
SUNCOR ENERGY INC NEW COM
COMMON STOCK
867224107
326
9015
SH
DFND
1
9015
0
0
SUNOCO LOGISTICS PRTNRS L P CO
COMMON STOCK
86764L108
316
6550
SH
DFND
1
6550
0
0
SUNSTONE HOTEL INVS INC NEW CO
COMMON STOCK
867892101
1520
109999
SH
DFND
1
109999
0
0
SUNTRUST BKS INC COM
COMMON STOCK
867914103
249
6560
SH
DFND
1
6560
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
99
14170
SH
DFND
1
14170
0
0
SYMANTEC CORP COM
COMMON STOCK
871503108
3462
147275
SH
DFND
1
147275
0
0
SYSCO CORP COM
COMMON STOCK
871829107
1987
52367
SH
DFND
0
52367
0
0
SYSCO CORP COM
COMMON STOCK
871829107
171
4519
SH
OTR
0
629
350
3540
SYSCO CORP COM
COMMON STOCK
871829107
21389
563617
SH
DFND
1
563617
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COMMON STOCK
874039100
6422
318222
SH
DFND
0
318222
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COMMON STOCK
874039100
32
1575
SH
OTR
0
575
1000
0
TAIWAN SEMICONDUCTOR MFG LTD S
COMMON STOCK
874039100
6539
324052
SH
DFND
1
324052
0
0
TAL INTL GROUP INC COM
COMMON STOCK
874083108
5478
132801
SH
DFND
0
132801
0
0
TAL INTL GROUP INC COM
COMMON STOCK
874083108
26
620
SH
OTR
0
620
0
0
TAL INTL GROUP INC COM
COMMON STOCK
874083108
5524
133918
SH
DFND
1
133918
0
0
TANGER FACTORY OUTLET CTRS INC
COMMON STOCK
875465106
5712
174585
SH
DFND
1
174585
0
0
TARGA RESOURCES PARTNERS LP CO
COMMON STOCK
87611X105
848
11715
SH
DFND
1
11715
0
0
TARGET CORP COM
COMMON STOCK
87612E106
4321
68938
SH
DFND
0
67593
1045
300
TARGET CORP COM
COMMON STOCK
87612E106
128
2041
SH
OTR
0
1041
1000
0
TARGET CORP COM
COMMON STOCK
87612E106
8613
137418
SH
DFND
1
137418
0
0
TCF FINL CORP COM
COMMON STOCK
872275102
1394
89758
SH
DFND
1
89758
0
0
TEEKAY LNG PARTNERS L P PRTNRS
COMMON STOCK
Y8564M105
559
12836
SH
DFND
1
12836
0
0
TELECOM ITALIA S P A NEW SP AD
COMMON STOCK
87927Y201
1037
118393
SH
DFND
0
118393
0
0
TELECOM ITALIA S P A NEW SPON
COMMON STOCK
87927y201
1053
120164
SH
DFND
1
120164
0
0
TELEFLEX INC COM
COMMON STOCK
879369106
277
2640
SH
DFND
1
2640
0
0
TELEFONICA S A SPONSORED ADR
COMMON STOCK
879382208
168
10899
SH
DFND
1
10899
0
0
TELEPHONE & DATA SYS INC SR NT
PREFERRED STOCK
879433795
1359
60000
SH
DFND
1
60000
0
0
TEMPLETON GLOBAL INCOME FD COM
COMMON STOCK
880198106
286
36000
SH
DFND
1
36000
0
0
TEMPLETON GLOBAL INCOME FD DEL
COMMON STOCK
880198106
80
10000
SH
OTR
0
0
10000
0
TESLA MTRS INC COM
COMMON STOCK
88160R101
56
230
SH
DFND
0
80
0
150
TESLA MTRS INC COM
COMMON STOCK
88160R101
172
707
SH
OTR
0
613
0
94
TESLA MTRS INC COM
COMMON STOCK
88160R101
968
3988
SH
DFND
1
3988
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
1107
20593
SH
DFND
1
20593
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
3324
69692
SH
DFND
1
69692
0
0
TEXAS INSTRUMENTS INC COM
COMMON STOCK
882508104
3225
67630
SH
DFND
0
67030
600
0
TEXAS INSTRUMENTS INC COM
COMMON STOCK
882508104
29
610
SH
OTR
0
610
0
0
TEXTRON INC COM
COMMON STOCK
883203101
20653
573858
SH
DFND
0
571918
0
1940
TEXTRON INC COM
COMMON STOCK
883203101
416
11549
SH
OTR
0
9249
300
2000
TEXTRON INC COM
COMMON STOCK
883203101
42163
1171527
SH
DFND
1
1171527
0
0
THE TRAVELERS COMPANIES INC CO
COMMON STOCK
89417E109
5028
53521
SH
DFND
0
53199
322
0
THE TRAVELERS COMPANIES INC CO
COMMON STOCK
89417E109
319
3391
SH
OTR
0
2996
395
0
THERMO FISHER CORP COM
COMMON STOCK
883556102
28154
231342
SH
DFND
0
230667
0
675
THERMO FISHER CORP COM
COMMON STOCK
883556102
845
6941
SH
OTR
0
4314
85
2542
THERMO FISHER SCIENTIFIC INC C
COMMON STOCK
883556102
61551
505758
SH
DFND
1
505758
0
0
TIDEWATER INC COM
COMMON STOCK
886423102
642
16459
SH
DFND
0
16459
0
0
TIDEWATER INC COM
COMMON STOCK
886423102
117
3000
SH
OTR
0
0
0
3000
TIDEWATER INC COM
COMMON STOCK
886423102
800
20496
SH
DFND
1
20496
0
0
TIFFANY & CO NEW COM
COMMON STOCK
886547108
242
2514
SH
DFND
1
2514
0
0
TIME WARNER CABLE INC COM
COMMON STOCK
88732J207
210
1461
SH
DFND
0
1319
0
142
TIME WARNER CABLE INC COM
COMMON STOCK
88732J207
7
50
SH
OTR
0
50
0
0
TIME WARNER CABLE INC COM
COMMON STOCK
88732J207
279
1942
SH
DFND
1
1942
0
0
TIME WARNER INC COM
COMMON STOCK
887317303
459
6105
SH
DFND
0
5539
0
566
TIME WARNER INC COM
COMMON STOCK
887317303
20
263
SH
OTR
0
263
0
0
TIME WARNER INC COM NEW
COMMON STOCK
887317303
579
7695
SH
DFND
1
7695
0
0
TJX COS INC COM
COMMON STOCK
872540109
3070
51882
SH
DFND
0
51387
495
0
TJX COS INC COM
COMMON STOCK
872540109
224
3780
SH
OTR
0
3780
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
4490
75876
SH
DFND
1
75876
0
0
TORCHMARK CORP COM
COMMON STOCK
891027104
1041
19869
SH
DFND
1
19869
0
0
TORONTO DOMINION BK ONT COM NE
COMMON STOCK
891160509
423
8563
SH
DFND
1
8563
0
0
TORTOISE MLP FD INC COM
COMMON STOCK
89148B101
402
13829
SH
DFND
1
13829
0
0
TOTAL S A SPONS ADR
COMMON STOCK
89151E109
6
100
SH
DFND
0
100
0
0
TOTAL S A SPONS ADR
COMMON STOCK
89151E109
387
6000
SH
OTR
0
6000
0
0
TOTAL S A SPONSORED ADR
COMMON STOCK
89151E109
573
8890
SH
DFND
1
8890
0
0
TRANSCANADA CORP COM
COMMON STOCK
89353D107
1842
35744
SH
DFND
0
35744
0
0
TRANSCANADA CORP COM
COMMON STOCK
89353D107
352
6840
SH
OTR
0
4030
0
2810
TRANSCANADA CORP COM
COMMON STOCK
89353D107
43504
844252
SH
DFND
1
844252
0
0
TRANSOCEAN LTD REG SHS
COMMON STOCK
H8817H100
238
7449
SH
DFND
1
7449
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
6566
69893
SH
DFND
1
69893
0
0
TRIMBLE NAVIGATION LTD COM
COMMON STOCK
896239100
575
18862
SH
DFND
1
18862
0
0
TRINITY INDS INC COM
COMMON STOCK
896522109
2396
51279
SH
DFND
1
51279
0
0
TRIUMPH GROUP INC NEW COM
COMMON STOCK
896818101
1516
23304
SH
DFND
1
23304
0
0
TTC TECHNOLOGY CORP COM
COMMON STOCK
87304R100
0
11000
SH
DFND
1
11000
0
0
TUPPERWARE BRANDS CORP COM
COMMON STOCK
899896104
202
2929
SH
DFND
1
2929
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
30720
780299
SH
DFND
1
780299
0
0
TYSON FOODS INC CL A COM
COMMON STOCK
902494103
15245
387213
SH
DFND
0
385913
0
1300
TYSON FOODS INC CL A COM
COMMON STOCK
902494103
369
9381
SH
OTR
0
7336
425
1620
U S SILICA HLDGS INC COM
COMMON STOCK
90346E103
1052
16834
SH
DFND
1
16834
0
0
UDR INC COM
COMMON STOCK
902653104
230
8444
SH
DFND
1
8444
0
0
UGI CORP NEW COM
COMMON STOCK
902681105
2046
60006
SH
DFND
1
60006
0
0
UIL HLDG CORP COM
COMMON STOCK
902748102
59160
1671181
SH
DFND
1
1671181
0
0
UIL HOLDINGS CORP COM
COMMON STOCK
902748102
1644
46432
SH
DFND
0
46432
0
0
UIL HOLDINGS CORP COM
COMMON STOCK
902748102
541
15290
SH
OTR
0
8460
0
6830
UMPQUA HLDGS CORP COM
COMMON STOCK
904214103
6696
406572
SH
DFND
1
406572
0
0
UMPQUA HOLDINGS CORP COM
COMMON STOCK
904214103
6626
402279
SH
DFND
0
402279
0
0
UMPQUA HOLDINGS CORP COM
COMMON STOCK
904214103
46
2815
SH
OTR
0
1545
1270
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
1141
27237
SH
DFND
1
27237
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
63335
584162
SH
DFND
1
584162
0
0
UNION PACIFIC CORP COM
COMMON STOCK
907818108
35802
330215
SH
DFND
0
328870
300
1045
UNION PACIFIC CORP COM
COMMON STOCK
907818108
1108
10221
SH
OTR
0
7589
460
2172
UNITED BANKSHARES INC W VA COM
COMMON STOCK
909907107
6816
220383
SH
DFND
0
220383
0
0
UNITED BANKSHARES INC W VA COM
COMMON STOCK
909907107
30
975
SH
OTR
0
405
570
0
UNITED BANKSHARES INC WEST VA
COMMON STOCK
909907107
7742
250292
SH
DFND
1
250292
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
116
1182
SH
DFND
0
1182
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
248
2521
SH
OTR
0
2420
0
101
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
9611
97780
SH
DFND
1
97780
0
0
UNITED RENTALS INC COM
COMMON STOCK
911363109
3069
27626
SH
DFND
0
27626
0
0
UNITED RENTALS INC COM
COMMON STOCK
911363109
16
145
SH
OTR
0
45
0
100
UNITED RENTALS INC COM
COMMON STOCK
911363109
6097
54880
SH
DFND
1
54880
0
0
UNITED STATES CELLULAR CORP CA
PREFERRED STOCK
911684405
248
9818
SH
DFND
1
9818
0
0
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
13970
132290
SH
DFND
0
132250
0
40
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
307
2908
SH
OTR
0
2016
80
812
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
25935
245593
SH
DFND
1
245593
0
0
UNITED UTILITIES GROUP PLC SPO
COMMON STOCK
91311E102
480
18321
SH
DFND
1
18321
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
2492
28889
SH
DFND
0
28619
270
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
27
308
SH
OTR
0
308
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
9072
105184
SH
DFND
1
105184
0
0
UNIVERSAL CORP VA COM
COMMON STOCK
913456109
1728
38930
SH
DFND
1
38930
0
0
UNIVERSAL DISPLAY CORP COM
COMMON STOCK
91347P105
1044
31985
SH
DFND
1
31985
0
0
UNUM GROUP COM
COMMON STOCK
91529Y106
226
6575
SH
DFND
0
6575
0
0
UNUM GROUP COM
COMMON STOCK
91529Y106
2
60
SH
OTR
0
60
0
0
UNUM GROUP COM
COMMON STOCK
91529Y106
2382
69273
SH
DFND
1
69273
0
0
UPM KYMMENE CORP SPONSORED ADR
COMMON STOCK
915436109
641
45253
SH
DFND
1
45253
0
0
URANIUM PARTICIPATION CORP COM
COMMON STOCK
917017105
191
42765
SH
DFND
1
42765
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
2412
57673
SH
DFND
0
57173
0
500
US BANCORP DEL COM NEW
COMMON STOCK
902973304
322
7686
SH
OTR
0
6686
1000
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
7524
179875
SH
DFND
1
179875
0
0
V F CORP COM
COMMON STOCK
918204108
361
5461
SH
DFND
1
5461
0
0
VALE S A ADR
COMMON STOCK
91912E105
156
14149
SH
DFND
1
14149
0
0
VALE SA -SP ADR
COMMON STOCK
91912E105
148
13416
SH
DFND
0
13416
0
0
VALEANT PHARMACEUTICALS INTL C
COMMON STOCK
91911K102
488
3718
SH
OTR
0
3225
0
493
VALEANT PHARMACEUTICALS INTL I
COMMON STOCK
91911K102
535
4074
SH
DFND
1
4074
0
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
234
5047
SH
DFND
0
5047
0
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
8
163
SH
OTR
0
163
0
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
1104
23854
SH
DFND
1
23854
0
0
VALSPAR CORP COM
COMMON STOCK
920355104
971
12290
SH
DFND
1
12290
0
0
VANGUARD BD INDEX FD INC SHORT
COMMON STOCK
921937827
218
2717
SH
DFND
1
2717
0
0
VANGUARD BD INDEX FD INC TOTAL
COMMON STOCK
921937835
235
2864
SH
DFND
1
2864
0
0
VANGUARD DIVIDEND APPREC INDEX
COMMON STOCK
921908844
378
4910
SH
DFND
0
4910
0
0
VANGUARD DIVIDEND APPREC INDEX
COMMON STOCK
921908844
30
395
SH
OTR
0
395
0
0
VANGUARD FTSE DEVELOPED MARKET
COMMON STOCK
921943858
122884
3091431
SH
DFND
0
78756
0
12675
VANGUARD FTSE DEVELOPED MARKET
COMMON STOCK
921943858
4593
115547
SH
OTR
0
111042
3720
785
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
8037
192698
SH
DFND
0
192698
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
909
21797
SH
OTR
0
10015
0
11782
VANGUARD FTSE EUROPE ETF
COMMON STOCK
922042874
15878
287535
SH
DFND
0
287535
0
0
VANGUARD GLOBAL EX-US REAL EST
COMMON STOCK
922042676
1730
31768
SH
DFND
0
31768
0
0
VANGUARD GROWTH ETF
COMMON STOCK
922908736
1386
13905
SH
DFND
0
13905
0
0
VANGUARD GROWTH ETF
COMMON STOCK
922908736
72
720
SH
OTR
0
720
0
0
VANGUARD HIGH DVD YIELD ETF
COMMON STOCK
921946406
1581
23800
SH
DFND
0
23800
0
0
VANGUARD INDEX FDS GROWTH ETF
COMMON STOCK
922908736
2772
27811
SH
DFND
1
27811
0
0
VANGUARD INDEX FDS LARGE CAP E
COMMON STOCK
922908637
239
2643
SH
DFND
1
2643
0
0
VANGUARD INDEX FDS MCAP GR IDX
COMMON STOCK
922908538
22449
233166
SH
DFND
1
233166
0
0
VANGUARD INDEX FDS MCAP VL IDX
COMMON STOCK
922908512
22504
265063
SH
DFND
1
265063
0
0
VANGUARD INDEX FDS MID CAP ETF
COMMON STOCK
922908629
2830
24123
SH
DFND
1
24123
0
0
VANGUARD INDEX FDS REIT ETF
COMMON STOCK
922908553
11919
165892
SH
DFND
1
165892
0
0
VANGUARD INDEX FDS S&P 500 ETF
COMMON STOCK
922908363
416
2302
SH
DFND
1
2302
0
0
VANGUARD INDEX FDS SM CP VAL E
COMMON STOCK
922908611
1914
19188
SH
DFND
1
19188
0
0
VANGUARD INDEX FDS SMALL CP ET
COMMON STOCK
922908751
56136
507422
SH
DFND
1
507422
0
0
VANGUARD INDEX FDS SML CP GRW
COMMON STOCK
922908595
2728
22668
SH
DFND
1
22668
0
0
VANGUARD INDEX FDS TOTAL STK M
COMMON STOCK
922908769
1063
10496
SH
DFND
1
10496
0
0
VANGUARD INDEX FDS VALUE ETF
COMMON STOCK
922908744
1720
21185
SH
DFND
1
21185
0
0
VANGUARD INFO TECH ETF
COMMON STOCK
92204A702
308
3082
SH
DFND
0
1314
0
1768
VANGUARD INTERMEDIATE-TERM C E
COMMON STOCK
92206C870
1019
11879
SH
DFND
0
11879
0
0
VANGUARD INTERMEDIATE-TERM C E
COMMON STOCK
92206C870
103
1200
SH
OTR
0
1150
0
50
VANGUARD INTERM-TERM GOVT BD-E
COMMON STOCK
92206C706
345
5411
SH
DFND
0
5411
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042858
9592
229957
SH
DFND
1
229957
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042874
15999
289741
SH
DFND
1
289741
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042718
244
2391
SH
DFND
1
2391
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042676
1740
31955
SH
DFND
1
31955
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042866
218
3679
SH
DFND
1
3679
0
0
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042858
222
5325
SH
DFND
2
5325
0
0
VANGUARD LARGE-CAP ETF
COMMON STOCK
922908637
239
2643
SH
OTR
0
0
0
2643
VANGUARD MID-CAP VIPERS ETF
COMMON STOCK
922908629
475
4045
SH
DFND
0
4045
0
0
VANGUARD MID-CAP VIPERS ETF
COMMON STOCK
922908629
99
841
SH
OTR
0
0
0
841
VANGUARD REIT ETF
COMMON STOCK
922908553
11693
162747
SH
DFND
0
162747
0
0
VANGUARD REIT ETF
COMMON STOCK
922908553
79
1105
SH
OTR
0
30
0
1075
VANGUARD SCOTTSDALE FDS INT-TE
COMMON STOCK
92206C870
1248
14553
SH
DFND
1
14553
0
0
VANGUARD SCOTTSDALE FDS INT-TE
COMMON STOCK
92206C706
362
5679
SH
DFND
1
5679
0
0
VANGUARD SCOTTSDALE FDS SHRT T
COMMON STOCK
92206C409
7291
91292
SH
DFND
1
91292
0
0
VANGUARD SCOTTSDALE FDS SHTRM
COMMON STOCK
92206C102
445
7297
SH
DFND
1
7297
0
0
VANGUARD SHORT/TERM CORP BOND
COMMON STOCK
92206C409
7090
88769
SH
DFND
0
88769
0
0
VANGUARD SHORT/TERM CORP BOND
COMMON STOCK
92206C409
4
50
SH
OTR
0
0
0
50
VANGUARD SHORT-TERM GOVT BOND-
COMMON STOCK
92206C102
445
7297
SH
DFND
0
7297
0
0
VANGUARD SMALL CAP GROWTH ETF
COMMON STOCK
922908595
1431
11893
SH
DFND
0
11893
0
0
VANGUARD SMALL CAP GROWTH ETF
COMMON STOCK
922908595
408
3394
SH
OTR
0
390
0
3004
VANGUARD SMALL CAP VALUE ETF
COMMON STOCK
922908611
611
6123
SH
DFND
0
6123
0
0
VANGUARD SMALL CAP VALUE ETF
COMMON STOCK
922908611
524
5251
SH
OTR
0
0
770
4481
VANGUARD SMALL-CAP ETF
COMMON STOCK
922908751
51228
463055
SH
DFND
0
459594
2095
1366
VANGUARD SMALL-CAP ETF
COMMON STOCK
922908751
484
4372
SH
OTR
0
2180
1320
872
VANGUARD SPECIALIZED PORTFOLIO
COMMON STOCK
921908844
927
12053
SH
DFND
1
12053
0
0
VANGUARD TAX MANAGED INTL FD F
COMMON STOCK
921943858
142782
3591994
SH
DFND
1
3591994
0
0
VANGUARD VALUE ETF
COMMON STOCK
922908744
575
7076
SH
DFND
0
7076
0
0
VANGUARD WHITEHALL FDS INC HIG
COMMON STOCK
921946406
1733
26094
SH
DFND
1
26094
0
0
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
1625
20287
SH
DFND
1
20287
0
0
VECTOR GROUP LTD COM
COMMON STOCK
92240M108
1996
89984
SH
DFND
0
89984
0
0
VECTOR GROUP LTD COM
COMMON STOCK
92240M108
570
25703
SH
OTR
0
15088
0
10615
VECTOR GROUP LTD COM
COMMON STOCK
92240M108
80359
3623027
SH
DFND
1
3623027
0
0
VECTREN CORP COM
COMMON STOCK
92240G101
243
6079
SH
DFND
0
6079
0
0
VECTREN CORP COM
COMMON STOCK
92240G101
1
18
SH
OTR
0
18
0
0
VECTREN CORP COM
COMMON STOCK
92240G101
19521
489248
SH
DFND
1
489248
0
0
VENTAS INC COM
COMMON STOCK
92276F100
12500
201780
SH
DFND
1
201780
0
0
VENTAS INC REIT
COMMON STOCK
92276F100
2
40
SH
DFND
0
40
0
0
VENTAS INC REIT
COMMON STOCK
92276F100
240
3873
SH
OTR
0
17
0
3856
VERISK ANALYTICS IN CL A COM
COMMON STOCK
92345Y106
4141
68011
SH
DFND
0
68011
0
0
VERISK ANALYTICS IN CL A COM
COMMON STOCK
92345Y106
123
2018
SH
OTR
0
1823
135
60
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
5781
94934
SH
DFND
1
94934
0
0
VERITIV CORP COM
COMMON STOCK
923454102
294
5873
SH
DFND
1
5873
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
34452
689180
SH
DFND
0
684287
3218
1675
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
2010
40200
SH
OTR
0
20702
3825
15673
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
124688
2494251
SH
DFND
1
2494251
0
0
VERIZON COMMUNICATIONS INC SR
PREFERRED STOCK
92343v302
261
10000
SH
DFND
1
10000
0
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
1354
17597
SH
DFND
1
17597
0
0
VICOR CORP COM
COMMON STOCK
925815102
422
44900
SH
DFND
1
44900
0
0
VICOR CORP. CLASS B COMMON
COMMON STOCK
925815201
375
39900
SH
DFND
1
39900
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
45526
213367
SH
DFND
1
213367
0
0
VISA INC-CLASS A COM
COMMON STOCK
92826C839
15937
74692
SH
DFND
0
74392
0
300
VISA INC-CLASS A COM
COMMON STOCK
92826C839
479
2247
SH
OTR
0
1103
130
1014
VODAFONE GROUP PLC NEW SPONS A
COMMON STOCK
92857W308
879
26716
SH
DFND
1
26716
0
0
VODAFONE GROUP PLC SPONS ADR
COMMON STOCK
92857W308
646
19635
SH
DFND
0
19635
0
0
VODAFONE GROUP PLC SPONS ADR
COMMON STOCK
92857W308
108
3281
SH
OTR
0
1219
924
1138
VORNADO RLTY TR PFD SER K
PREFERRED STOCK
929042851
1257
52610
SH
DFND
1
52610
0
0
VOYA GLOBAL ADVANTAGE & PREM O
COMMON STOCK
92912r104
418
34000
SH
DFND
1
34000
0
0
VULCAN MATLS CO COM
COMMON STOCK
929160109
1145
19012
SH
DFND
1
19012
0
0
WABTEC CORP COM
COMMON STOCK
929740108
26203
323330
SH
DFND
0
322275
0
1055
WABTEC CORP COM
COMMON STOCK
929740108
401
4946
SH
OTR
0
3686
140
1120
WABTEC CORP COM
COMMON STOCK
929740108
46012
567774
SH
DFND
1
567774
0
0
WAL MART DE MEXICO S A ORD CL
COMMON STOCK
P98180105
25
10016
SH
DFND
1
10016
0
0
WALGREEN CO COM
COMMON STOCK
931422109
748
12613
SH
DFND
1
12613
0
0
WALGREEN COMPANY COM
COMMON STOCK
931422109
275
4638
SH
DFND
0
4638
0
0
WALGREEN COMPANY COM
COMMON STOCK
931422109
33
550
SH
OTR
0
550
0
0
WAL-MART STORES INC COM
COMMON STOCK
931142103
6101
79777
SH
DFND
0
78962
135
680
WAL-MART STORES INC COM
COMMON STOCK
931142103
169
2206
SH
OTR
0
1506
400
300
WAL-MART STORES INC COM
COMMON STOCK
931142103
11265
147311
SH
DFND
1
147311
0
0
WALT DISNEY COMPANY COM
COMMON STOCK
254687106
26270
295073
SH
DFND
0
293588
440
1045
WALT DISNEY COMPANY COM
COMMON STOCK
254687106
1041
11689
SH
OTR
0
8190
0
3499
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
795
16736
SH
DFND
0
16736
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
11
225
SH
OTR
0
225
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
4460
93825
SH
DFND
1
93825
0
0
WELLPOINT INC COM
COMMON STOCK
94973V107
371
3102
SH
DFND
1
3102
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
35502
684448
SH
DFND
0
670561
960
12927
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
891
17185
SH
OTR
0
12360
1375
3450
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
66476
1281579
SH
DFND
1
1281579
0
0
WELLS FARGO & CO NEW DEP SHS
PREFERRED STOCK
949746366
248
10000
SH
DFND
1
10000
0
0
WELLS FARGO & CO NEW DEP SHS R
PREFERRED STOCK
949746747
236
10370
SH
DFND
1
10370
0
0
WESTAR ENERGY INC COM
COMMON STOCK
95709T100
232
6807
SH
DFND
0
6807
0
0
WESTAR ENERGY INC COM
COMMON STOCK
95709T100
1
18
SH
OTR
0
18
0
0
WESTAR ENERGY INC COM
COMMON STOCK
95709T100
4695
137604
SH
DFND
1
137604
0
0
WESTERN ASSET HIGH INCM OPP FD
COMMON STOCK
95766K109
106
18234
SH
DFND
1
18234
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
519
16295
SH
DFND
0
9191
0
7104
WEYERHAEUSER CO COM
COMMON STOCK
962166104
2
54
SH
OTR
0
54
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
881
27652
SH
DFND
1
27652
0
0
WHITEWAVE FOODS CO CL A W/I CO
COMMON STOCK
966244105
26273
723168
SH
DFND
0
722142
0
1026
WHITEWAVE FOODS CO CL A W/I CO
COMMON STOCK
966244105
678
18662
SH
OTR
0
15042
500
3120
WHITEWAVE FOODS CO COM CL A
COMMON STOCK
966244105
45595
1255023
SH
DFND
1
1255023
0
0
WHITING PETE CORP NEW COM
COMMON STOCK
966387102
1213
15640
SH
DFND
1
15640
0
0
WILEY JOHN & SONS INC CL B
COMMON STOCK
968223305
2098
37457
SH
DFND
1
37457
0
0
WILLIAMS COMPANIES INC COM
COMMON STOCK
969457100
1130
20424
SH
DFND
0
424
0
20000
WILLIAMS COMPANIES INC COM
COMMON STOCK
969457100
9
156
SH
OTR
0
156
0
0
WILLIAMS COS INC DEL COM
COMMON STOCK
969457100
880
15900
SH
DFND
1
15900
0
0
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
459
6890
SH
DFND
0
6890
0
0
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
2
31
SH
OTR
0
31
0
0
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
3439
51665
SH
DFND
1
51665
0
0
WINDSTREAM HLDGS INC COM
COMMON STOCK
97382A101
1574
146021
SH
DFND
1
146021
0
0
WISCONSIN ENERGY CORP COM
COMMON STOCK
976657106
533
12395
SH
DFND
0
12395
0
0
WISCONSIN ENERGY CORP COM
COMMON STOCK
976657106
2
40
SH
OTR
0
40
0
0
WISCONSIN ENERGY CORP COM
COMMON STOCK
976657106
2694
62645
SH
DFND
1
62645
0
0
WISDOMTREE EURO S/C DIVIDEND E
COMMON STOCK
97717W869
263
5010
SH
DFND
0
5010
0
0
WISDOMTREE TR EUROPE SMCP DV
COMMON STOCK
97717W869
263
5010
SH
DFND
1
5010
0
0
WISDOMTREE TR JAPN HEDGE EQT
COMMON STOCK
97717W851
208
3966
SH
DFND
1
3966
0
0
WORTHINGTON INDS INC COM
COMMON STOCK
981811102
1113
29900
SH
DFND
1
29900
0
0
WORTHINGTON INDUSTRIES INC COM
COMMON STOCK
981811102
1113
29900
SH
DFND
0
29365
535
0
WPX ENERGY INC COM
COMMON STOCK
98212B103
496
20597
SH
DFND
1
20597
0
0
WYNN RESORTS LTD COM
COMMON STOCK
983134107
4415
23600
SH
DFND
0
0
0
23600
WYNN RESORTS LTD COM
COMMON STOCK
983134107
1
5
SH
OTR
0
5
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
1484
48830
SH
DFND
0
48830
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
682
22434
SH
OTR
0
9549
0
12885
XCEL ENERGY INC COM
COMMON STOCK
98389B100
63798
2098620
SH
DFND
1
2098620
0
0
XEROX CORP COM
COMMON STOCK
984121103
153
11595
SH
DFND
0
11595
0
0
XEROX CORP COM
COMMON STOCK
984121103
1
64
SH
OTR
0
64
0
0
XEROX CORP COM
COMMON STOCK
984121103
181
13668
SH
DFND
1
13668
0
0
YAHOO INC COM
COMMON STOCK
984332106
572
14044
SH
DFND
1
14044
0
0
YOU ON DEMAND HLDGS INC COM
COMMON STOCK
98741R207
34
15976
SH
DFND
0
0
0
15976
YUM BRANDS INC COM
COMMON STOCK
988498101
679
9431
SH
DFND
1
9431
0
0
ZIMMER HLDGS INC COM
COMMON STOCK
98956P102
376
3742
SH
DFND
1
3742
0
0
ZIONS BANCORPORATION COM
COMMON STOCK
989701107
398
13694
SH
DFND
1
13694
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
673
18220
SH
DFND
1
18220
0
0
ZURICH INS GROUP LTD SPONSORED
COMMON STOCK
989825104
8822
295976
SH
DFND
1
295976
0
0