0001104659-14-006695.txt : 20140205 0001104659-14-006695.hdr.sgml : 20140205 20140205135100 ACCESSION NUMBER: 0001104659-14-006695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140205 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140205 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: 14575556 BUSINESS ADDRESS: STREET 1: 400 NORTH ROXBURY DRIVE 6TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90210 BUSINESS PHONE: 3108886344 MAIL ADDRESS: STREET 1: 400 NORTH ROXBURY DRIVE 6TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90210 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000275216 XXXXXXXX 12-31-2013 12-31-2013 false CITY NATIONAL BANK

400 NORTH ROXBURY DRIVE 6TH FLOOR BEVERLY HILLS CA 90210

13F HOLDINGS REPORT 028-04805 N MICHELE MASLOW 310-888-6344 /s/ Michele Maslow BEVERLY HILLS CA 02-04-2014 2 1540 6640260 false 1 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 2 0001416208 028-12672 Symphonic Financial Advisors LLC INFORMATION TABLE 2 a14-5017_1informationtable.xml INFORMATION TABLE 100,000 TRUMP RESORT COMMON STOCK jkj16t203 0 43140 SH DFND 1 43140 0 0 100,000THS ENBRIDGE ENERGY MGM COMMON STOCK ckc50x106 0 10331 SH DFND 1 10331 0 0 100,000THS FIRST HORIZON NATIO COMMON STOCK dca517101 0 1373065 SH DFND 1 1373065 0 0 100,000THS GEO GROUP INC COM COMMON STOCK dgb59r109 0 100000 SH DFND 1 100000 0 0 100,000THS KINDER MORGAN MGMT COMMON STOCK eke55u103 0 822426 SH DFND 1 822426 0 0 100,000THS WELLS FARGO DIV EQU PREFERRED STOCK kek746889 0 32400 SH DFND 1 32400 0 0 3-D SYS CORP COM COMMON STOCK 88554D205 270 2904 SH OTR 0 0 0 2904 3M CO COM COMMON STOCK 88579Y101 8601 61324 SH DFND 1 61324 0 0 3M COMPANY COM COMMON STOCK 88579Y101 8129 57964 SH DFND 0 57754 0 210 3M COMPANY COM COMMON STOCK 88579Y101 472 3367 SH OTR 0 2238 529 600 ABBOTT LABORATORIES COM COMMON STOCK 002824100 2132 55626 SH DFND 0 55396 230 0 ABBOTT LABORATORIES COM COMMON STOCK 002824100 55 1438 SH OTR 0 1438 0 0 ABBOTT LABS COM COMMON STOCK 002824100 1896 49468 SH DFND 1 49468 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 15154 286962 SH DFND 0 286732 230 0 ABBVIE INC COM COMMON STOCK 00287Y109 165 3131 SH OTR 0 2391 740 0 ABBVIE INC COM COMMON STOCK 00287Y109 6111 115719 SH DFND 1 115719 0 0 ACCENTURE PLC COM COMMON STOCK G1151C101 8542 103887 SH DFND 0 103243 0 644 ACCENTURE PLC COM COMMON STOCK G1151C101 560 6805 SH OTR 0 4551 350 1904 ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 15873 193053 SH DFND 1 193053 0 0 ACE LIMITED COM COMMON STOCK H0023R105 19657 189870 SH DFND 0 188659 756 455 ACE LIMITED COM COMMON STOCK H0023R105 552 5335 SH OTR 0 4647 688 0 ACE LTD SHS COMMON STOCK H0023R105 10352 99991 SH DFND 1 99991 0 0 ACTAVIS PLC COM COMMON STOCK G0083B108 63 374 SH 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DFND 1 463814 0 0 DUPONT FABROS TECH INC REIT COMMON STOCK 26613Q106 1253 50725 SH DFND 0 725 0 50000 E M C CORP MASS COM COMMON STOCK 268648102 20113 799721 SH DFND 1 799721 0 0 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 1336 38201 SH DFND 0 38201 0 0 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 21 600 SH OTR 0 600 0 0 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 344 9839 SH DFND 1 9839 0 0 EASTGROUP PPTY INC COM COMMON STOCK 277276101 324 5600 SH DFND 1 5600 0 0 EATON CORP PLC SHS COMMON STOCK G29183103 4266 56038 SH DFND 1 56038 0 0 EATON VANCE TAX-MANAGED GLOB S OTHER 27829F108 23 2293 SH DFND 0 2293 0 0 EATON VANCE TAX-MANAGED GLOB S OTHER 27829F108 79 7912 SH OTR 0 7912 0 0 EBAY INC COM COMMON STOCK 278642103 14812 269969 SH DFND 0 269389 0 580 EBAY INC COM COMMON STOCK 278642103 295 5381 SH OTR 0 5273 108 0 EBAY INC COM COMMON STOCK 278642103 12696 231413 SH DFND 1 231413 0 0 ECOLAB INC COM COMMON STOCK 278865100 458 4397 SH DFND 0 4397 0 0 ECOLAB INC COM COMMON 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30161N101 503 18348 SH DFND 1 18348 0 0 EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 1491 53997 SH DFND 1 53997 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 192 4344 SH DFND 0 4344 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 37 845 SH OTR 0 45 0 800 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 422 6001 SH DFND 1 6001 0 0 EXPRESS SCRIPTS HLDG COM COMMON STOCK 30219G108 250 3563 SH DFND 0 3563 0 0 EXPRESS SCRIPTS HLDG COM COMMON STOCK 30219G108 368 5244 SH OTR 0 186 0 5058 EXXON MOBIL CORP COM COMMON STOCK 30231G102 33232 328384 SH DFND 0 281757 111 46516 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2171 21454 SH OTR 0 17379 2375 1700 EXXON MOBIL CORP COM COMMON STOCK 30231G102 49157 485737 SH DFND 1 485737 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 31248 571796 SH DFND 1 571796 0 0 FACEBOOK INC COM COMMON STOCK 30303M102 11085 202848 SH DFND 0 198313 0 4535 FACEBOOK INC COM COMMON STOCK 30303M102 241 4409 SH OTR 0 4409 0 0 FASTENAL CORP COM COMMON STOCK 311900104 34 706 SH DFND 0 706 0 0 FASTENAL CORP COM COMMON STOCK 311900104 243 5115 SH OTR 0 5115 0 0 FEDEX CORP COM COMMON STOCK 31428X106 4412 30685 SH DFND 0 30350 160 175 FEDEX CORP COM COMMON STOCK 31428X106 63 441 SH OTR 0 341 100 0 FEDEX CORP COM COMMON STOCK 31428X106 307 2132 SH DFND 1 2132 0 0 FERRELLGAS PARTNERS L.P. 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DFND 1 11391 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 185 3205 SH DFND 0 3205 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 28 483 SH OTR 0 153 330 0 FRANKLIN RES INC COM COMMON STOCK 354613101 219 3786 SH DFND 1 3786 0 0 FREEPORT MCMORAN COPPER & GLD COMMON STOCK 35671D857 10426 276250 SH DFND 0 275995 255 0 FREEPORT MCMORAN COPPER & GLD COMMON STOCK 35671D857 128 3381 SH OTR 0 2571 810 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 457 12113 SH DFND 1 12113 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 1800 38364 SH DFND 0 38364 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 141 3008 SH OTR 0 2618 390 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 2469 52608 SH DFND 1 52608 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 1603 16776 SH DFND 0 16566 210 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 7 69 SH OTR 0 69 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 1451 15190 SH DFND 1 15190 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 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SH DFND 1 328626 0 0 INTELLICHECK MOBILISA INC COM COMMON STOCK 45817G102 23 46950 SH DFND 1 46950 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 2573 11440 SH DFND 0 11440 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 103 459 SH OTR 0 328 131 0 INTERCONTINENTAL HTLS GRP PLC COMMON STOCK 45857P400 201 6016 SH DFND 1 6016 0 0 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 14089 75112 SH DFND 1 75112 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 12456 254043 SH DFND 0 253843 0 200 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 269 5490 SH OTR 0 5490 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 2165 122295 SH DFND 0 122295 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 2 107 SH OTR 0 107 0 0 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 11999 63970 SH DFND 0 58088 297 5585 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 780 4158 SH OTR 0 3613 394 151 INTL PAPER CO COM COMMON STOCK 460146103 17446 355819 SH DFND 1 355819 0 0 INTUIT INC COM COMMON STOCK 461202103 424 5560 SH DFND 0 5560 0 0 INTUIT INC COM COMMON STOCK 461202103 58 765 SH OTR 0 765 0 0 INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 9793 25496 SH DFND 0 25421 0 75 INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 193 503 SH OTR 0 503 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 8493 22113 SH DFND 1 22113 0 0 INVESCO CREDIT DYNAMIC OPPORTU OTHER 46132R104 188 14587 SH DFND 0 14587 0 0 INVESCO LIMITED COM COMMON STOCK G491BT108 58 1582 SH DFND 0 1582 0 0 INVESCO LIMITED COM COMMON STOCK G491BT108 397 10916 SH OTR 0 10641 275 0 INVESCO MORTGAGE CAPITAL INC P PREFERRED STOCK 46131b209 451 21000 SH DFND 1 21000 0 0 IRON MOUNTAIN INC COM COMMON STOCK 462846106 1215 40039 SH DFND 0 39363 0 676 IRON MOUNTAIN INC COM COMMON STOCK 462846106 88 2905 SH OTR 0 2905 0 0 IRSA INVERSIONES Y REP S A-ADR COMMON STOCK 450047204 583 48177 SH DFND 0 48177 0 0 ISHARES 1-3 YEAR CREDIT BOND E OTHER 464288646 301 2855 SH DFND 0 2855 0 0 ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 111 1313 SH DFND 0 1313 0 0 ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 274 3250 SH OTR 0 0 0 3250 ISHARES 1-3 YR CR BD ETF COMMON STOCK 464288646 51227 485745 SH DFND 1 485745 0 0 ISHARES 16 AMT-FREE ETF COMMON STOCK 464289313 658 12279 SH DFND 1 12279 0 0 ISHARES 17 AMT-FREE ETF COMMON STOCK 464289271 336 6118 SH DFND 1 6118 0 0 ISHARES 7-10 Y TR BD ETF COMMON STOCK 464287440 349 3519 SH DFND 1 3519 0 0 ISHARES CHINA LG-CAP ETF COMMON STOCK 464287184 1118 29144 SH DFND 1 29144 0 0 ISHARES CORE S & P 500 ETF OTHER 464287200 2311 12447 SH DFND 0 12447 0 0 ISHARES CORE S & P 500 ETF OTHER 464287200 170 916 SH OTR 0 916 0 0 ISHARES CORE S & P MID-CAP ETF OTHER 464287507 18854 140902 SH DFND 0 140292 205 405 ISHARES CORE S & P MID-CAP ETF OTHER 464287507 110 825 SH OTR 0 225 600 0 ISHARES CORE S & P SMALL-CAP E OTHER 464287804 9450 86593 SH DFND 0 85858 690 45 ISHARES CORE S & P SMALL-CAP E OTHER 464287804 398 3651 SH OTR 0 3651 0 0 ISHARES CORE S&P MCP ETF COMMON STOCK 464287507 423 3160 SH DFND 1 3160 0 0 ISHARES CORE S&P SCP ETF COMMON STOCK 464287804 287 2627 SH DFND 1 2627 0 0 ISHARES CORE S&P TTL STK COMMON STOCK 464287150 607 7180 SH DFND 1 7180 0 0 ISHARES CORE S&P500 ETF COMMON STOCK 464287200 2293 12351 SH DFND 1 12351 0 0 ISHARES CORE TOTUSBD ETF COMMON STOCK 464287226 2392 22478 SH DFND 1 22478 0 0 ISHARES CREDIT BD ETF COMMON STOCK 464288620 1006 9407 SH DFND 1 9407 0 0 ISHARES EM HGHYL BD ETF COMMON STOCK 464286285 889 18045 SH DFND 1 18045 0 0 ISHARES EUROPE ETF COMMON STOCK 464287861 539 11350 SH DFND 1 11350 0 0 ISHARES FLTG RATE BD ETF COMMON STOCK 46429B655 4847 95564 SH DFND 1 95564 0 0 ISHARES GOLD TRUST OTHER 464285105 114 9756 SH DFND 0 9756 0 0 ISHARES GOLD TRUST OTHER 464285105 295 25230 SH OTR 0 1130 0 24100 ISHARES GOLD TRUST ISHARES COMMON STOCK 464285105 239 20493 SH DFND 1 20493 0 0 ISHARES HIGH DIVIDND ETF COMMON STOCK 46429B663 338 4810 SH DFND 1 4810 0 0 ISHARES IBOXX HI YD ETF 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PHARMACEUTICALS INC COM COMMON STOCK 464330109 1150 28869 SH DFND 0 28869 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2936 32052 SH DFND 0 31152 0 900 JOHNSON & JOHNSON COM COMMON STOCK 478160104 274 2995 SH OTR 0 1005 1090 900 JOHNSON & JOHNSON COM COMMON STOCK 478160104 12190 133096 SH DFND 1 133096 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 691 13471 SH DFND 0 13118 0 353 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 267 5199 SH OTR 0 699 0 4500 JOHNSON CTLS INC COM COMMON STOCK 478366107 2249 43849 SH DFND 1 43849 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 986 9630 SH DFND 0 9480 0 150 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 2011 19640 SH DFND 1 19640 0 0 JPMORGAN CHASE & CO ALERIAN ML COMMON STOCK 46625H365 903 19479 SH DFND 1 19479 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 39570 676635 SH DFND 1 676635 0 0 JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 30811 526860 SH DFND 0 524083 1447 1330 JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 879 15027 SH OTR 0 12311 2116 600 JPMORGAN CHASE & CO DEP1/400 P PREFERRED STOCK 48126e750 1273 61905 SH DFND 1 61905 0 0 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 867 7000 SH DFND 1 7000 0 0 KAYNE ANDERSON MLP INVT CO COM COMMON STOCK 486606106 9038 226800 SH DFND 1 226800 0 0 KELLOGG CO COM COMMON STOCK 487836108 2817 46127 SH DFND 1 46127 0 0 KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 280 21596 SH DFND 1 21596 0 0 KEYCORP NEW COM COMMON STOCK 493267108 3900 290628 SH DFND 1 290628 0 0 KEYW HLDG CORP COM COMMON STOCK 493723100 739 55000 SH DFND 1 55000 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 4483 42915 SH DFND 0 39990 0 2925 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 392 3754 SH OTR 0 930 824 2000 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 15404 147468 SH DFND 1 147468 0 0 KIMCO RLTY CORP DEP SHS REP 1/ PREFERRED STOCK 49446r778 195 10000 SH DFND 1 10000 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 31071 385204 SH DFND 1 385204 0 0 KINDER MORGAN ENGY PARTNERS L COMMON STOCK 494550106 933 11572 SH DFND 0 0 0 0 KINDER MORGAN ENGY PARTNERS L COMMON STOCK 494550106 569 7059 SH OTR 0 0 0 0 KINDER MORGAN INC COM COMMON STOCK 49456B101 229 6354 SH DFND 0 6354 0 0 KINDER MORGAN INC COM COMMON STOCK 49456B101 21 584 SH OTR 0 84 0 500 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 9813 272581 SH DFND 1 272581 0 0 KINGOLD JEWELRY INC COM NEW COMMON STOCK 49579A204 77 45658 SH DFND 1 45658 0 0 KINROSS GOLD CORP COM COMMON STOCK 496902404 657 149968 SH DFND 0 149968 0 0 KOHLS CORP COM COMMON STOCK 500255104 3721 65571 SH DFND 1 65571 0 0 KOREA ELEC PWR CORP SPONS ADR COMMON STOCK 500631106 874 52617 SH DFND 0 52617 0 0 KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 1447 26845 SH DFND 0 26845 0 0 KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 13 243 SH OTR 0 243 0 0 KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 42290 784460 SH DFND 1 784460 0 0 KROGER CO COM COMMON STOCK 501044101 67 1684 SH DFND 0 1684 0 0 KROGER CO COM COMMON STOCK 501044101 169 4284 SH OTR 0 70 214 4000 KT CORPORATION SPONS ADR COMMON STOCK 48268K101 1484 99784 SH DFND 0 99784 0 0 L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 1905 17831 SH DFND 0 17831 0 0 L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 56 520 SH OTR 0 520 0 0 LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 637 6976 SH DFND 0 6976 0 0 LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 4 48 SH OTR 0 48 0 0 LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 203 2222 SH DFND 1 2222 0 0 LAPOLLA INDS INC COM COMMON STOCK 516648102 12 16250 SH DFND 1 16250 0 0 LASALLE HOTEL PROPERTIES REIT COMMON STOCK 517942108 7877 255251 SH DFND 0 255251 0 0 LASALLE HOTEL PROPERTIES REIT COMMON STOCK 517942108 69 2250 SH OTR 0 1350 900 0 LAYNE CHRISTENSEN CO COM COMMON STOCK 521050104 449 26265 SH DFND 0 26265 0 0 LEGG MASON INC COM COMMON STOCK 524901105 667 15343 SH DFND 1 15343 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 5837 188654 SH DFND 0 188654 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 107 3456 SH OTR 0 2841 615 0 LENNAR CORP CL A COMMON STOCK 526057104 1304 32951 SH DFND 1 32951 0 0 LEUCADIA NATL CORP COM COMMON STOCK 527288104 463 16349 SH DFND 1 16349 0 0 LEXICON PHARMACEUTICALS INC CO COMMON STOCK 528872104 540 300383 SH DFND 0 300383 0 0 LEXICON PHARMACEUTICALS INC CO COMMON STOCK 528872104 29 15880 SH DFND 1 15880 0 0 LEXINGTON REALTY TRUST REIT COMMON STOCK 529043101 760 74425 SH DFND 0 0 0 74425 LIBERTY GLOBAL PLC SHS CL A COMMON STOCK G5480U104 1047 11764 SH DFND 1 11764 0 0 LIBERTY GLOBAL PLC SHS CL C COMMON STOCK G5480U120 1075 12746 SH DFND 1 12746 0 0 LIBERTY INTERACTIVE CORP INT C COMMON STOCK 53071M104 636 21680 SH DFND 1 21680 0 0 LIBERTY MEDIA CORP DELAWARE CL COMMON STOCK 531229102 1158 7916 SH DFND 1 7916 0 0 LIBERTY PPRPERTY TRUST REIT COMMON STOCK 531172104 861 25433 SH DFND 0 25433 0 0 LIBERTY PPRPERTY TRUST REIT COMMON STOCK 531172104 0 14 SH OTR 0 14 0 0 LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 41609 1228504 SH DFND 1 1228504 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 1254 24590 SH DFND 0 24590 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 26 514 SH OTR 0 214 300 0 LILLY ELI & CO COM COMMON STOCK 532457108 4319 84679 SH DFND 1 84679 0 0 LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 303 4245 SH DFND 1 4245 0 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 232 5096 SH DFND 0 5096 0 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 4 84 SH OTR 0 84 0 0 LKQ CORP COM COMMON STOCK 501889208 2125 64584 SH DFND 1 64584 0 0 LLOYDS BANKING GROUP PLC PUBLI PREFERRED STOCK 539439802 267 10000 SH DFND 1 10000 0 0 LLOYDS BANKING GROUP PLC SHS COMMON STOCK G5533W248 13 10000 SH DFND 1 10000 0 0 LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109 197 36950 SH DFND 1 36950 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 662 4456 SH DFND 0 4456 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 111 747 SH OTR 0 747 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1502 10106 SH DFND 1 10106 0 0 LOEWS CORP COM COMMON STOCK 540424108 1023 21210 SH DFND 0 21210 0 0 LOEWS CORP COM COMMON STOCK 540424108 4 86 SH OTR 0 86 0 0 LOGITECH INTL S A SHS COMMON STOCK H50430232 2897 211636 SH DFND 1 211636 0 0 LONGWEI PETROLEUM INV HLDG LTD COMMON STOCK 543354104 4 78018 SH DFND 1 78018 0 0 LORILLARD INC COM COMMON STOCK 544147101 4329 85421 SH DFND 1 85421 0 0 LOWES COS INC COM COMMON STOCK 548661107 7369 148713 SH DFND 0 142241 0 6472 LOWES COS INC COM COMMON STOCK 548661107 155 3128 SH OTR 0 3128 0 0 LOWES COS INC COM COMMON STOCK 548661107 10409 210070 SH DFND 1 210070 0 0 LTC PPTYS INC COM COMMON STOCK 502175102 790 22320 SH DFND 0 22320 0 0 LTC PPTYS INC COM COMMON STOCK 502175102 20074 567217 SH DFND 1 567217 0 0 LVMH MOET HENNESSY LOU VUITTON COMMON STOCK 502441306 235 6443 SH DFND 1 6443 0 0 LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 478 5948 SH DFND 0 5948 0 0 LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 4 52 SH OTR 0 52 0 0 M & T BANK CORP COM COMMON STOCK 55261F104 12451 106951 SH DFND 0 106821 0 130 M & T BANK CORP COM COMMON STOCK 55261F104 255 2191 SH OTR 0 2191 0 0 M & T BK CORP COM COMMON STOCK 55261F104 18806 161532 SH DFND 1 161532 0 0 M&T CAPITAL TRUST IV ENH TRUPS PREFERRED STOCK 55292c203 451 17360 SH DFND 1 17360 0 0 MACE SEC INTL INC COM NEW COMMON STOCK 554335208 41 100000 SH DFND 1 100000 0 0 MACK CALI RLTY CORP COM COMMON STOCK 554489104 752 35000 SH DFND 1 35000 0 0 MACY'S INC COM COMMON STOCK 55616P104 367 6878 SH DFND 0 878 0 6000 MACY'S INC COM COMMON STOCK 55616P104 5 90 SH OTR 0 90 0 0 MAGELLAN MIDSTREAM PARTNERS L COMMON STOCK 559080106 95 1500 SH DFND 0 0 0 0 MAGELLAN MIDSTREAM PARTNERS L COMMON STOCK 559080106 212 3344 SH OTR 0 0 0 0 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 19338 235661 SH DFND 0 234737 0 924 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 526 6409 SH OTR 0 6409 0 0 MAGNA INTL INC COM COMMON STOCK 559222401 9145 111438 SH DFND 1 111438 0 0 MANNKIND CORP COM COMMON STOCK 56400P201 208 39988 SH DFND 1 39988 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 224 2447 SH DFND 1 2447 0 0 MARKET VECTORS EMER H/Y BD ETF OTHER 57061R403 20885 834392 SH DFND 0 834392 0 0 MARKET VECTORS EMER H/Y BD ETF OTHER 57061R403 117 4675 SH OTR 0 4675 0 0 MARKET VECTORS ETF TR GOLD MIN COMMON STOCK 57060U100 208 9825 SH DFND 1 9825 0 0 MARKET VECTORS ETF TR PHARMACE COMMON STOCK 57060U217 313 5900 SH DFND 1 5900 0 0 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 2183 32611 SH DFND 1 32611 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK fhb903208 0 20460 SH DFND 1 20460 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 400 8275 SH DFND 0 8275 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 7 147 SH OTR 0 147 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 1570 32455 SH DFND 1 32455 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 9300 11131 SH DFND 1 11131 0 0 MASTERCARD INC CL A COM COMMON STOCK 57636Q104 30770 36830 SH DFND 0 36730 40 60 MASTERCARD INC CL A COM COMMON STOCK 57636Q104 1094 1310 SH OTR 0 1290 20 0 MATTEL INC COM COMMON STOCK 577081102 1212 25470 SH DFND 0 25470 0 0 MATTEL INC COM COMMON STOCK 577081102 6 134 SH OTR 0 134 0 0 MATTEL INC COM COMMON STOCK 577081102 12734 267631 SH DFND 1 267631 0 0 MAXIMUS INC COM COMMON STOCK 577933104 2450 55704 SH DFND 1 55704 0 0 MAZOR SURGICAL ROBOTICS LTD SH COMMON STOCK M6872U101 182 18750 SH DFND 1 18750 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 310 4495 SH DFND 1 4495 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1834 18900 SH DFND 0 16610 0 2290 MCDONALDS CORP COM COMMON STOCK 580135101 417 4299 SH OTR 0 1999 0 2300 MCDONALDS CORP COM COMMON STOCK 580135101 8963 92369 SH DFND 1 92369 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 981 12545 SH DFND 0 12545 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 4 56 SH OTR 0 56 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 736 4563 SH DFND 0 4523 40 0 MCKESSON CORP COM COMMON STOCK 58155Q103 20 124 SH OTR 0 54 70 0 MCKESSON CORP COM COMMON STOCK 58155Q103 744 4610 SH DFND 1 4610 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 1986 65000 SH DFND 0 65000 0 0 MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 980 11695 SH DFND 1 11695 0 0 MEDNAX INC COM COMMON STOCK 58502B106 1961 36728 SH DFND 1 36728 0 0 MEDTRONIC INC COM COMMON STOCK 585055106 618 10761 SH DFND 0 10761 0 0 MEDTRONIC INC COM COMMON STOCK 585055106 36 619 SH OTR 0 619 0 0 MEDTRONIC INC COM COMMON STOCK 585055106 1013 17649 SH DFND 1 17649 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 4993 99753 SH DFND 0 99753 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 561 11205 SH OTR 0 4048 1970 5187 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 7272 145287 SH DFND 1 145287 0 0 MERCURY GENL CORP NEW COM COMMON STOCK 589400100 746 15000 SH DFND 1 15000 0 0 MEREDITH CORP COM COMMON STOCK 589433101 8254 159340 SH DFND 0 159340 0 0 MEREDITH CORP COM COMMON STOCK 589433101 179 3447 SH OTR 0 2752 695 0 MERRIMACK PHARMACEUTICAL INC C COMMON STOCK 590328100 2097 393424 SH DFND 0 393424 0 0 MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 97 18260 SH DFND 1 18260 0 0 METLIFE INC COM COMMON STOCK 59156R108 958 17775 SH DFND 0 17775 0 0 METLIFE INC COM COMMON STOCK 59156R108 38 703 SH OTR 0 203 0 500 METLIFE INC COM COMMON STOCK 59156R108 3448 63949 SH DFND 1 63949 0 0 METTLER TOLEDO INTERNATIONAL C COMMON STOCK 592688105 354 1461 SH DFND 1 1461 0 0 MFA FINANCIAL INC. COMMON STOCK 55272X102 140 19815 SH DFND 0 19815 0 0 MFA FINANCIAL INC. COMMON STOCK 55272X102 19 2747 SH OTR 0 2747 0 0 MFA FINL INC PFD SER B PREFERRED STOCK 55272x409 329 15000 SH DFND 1 15000 0 0 MICHAEL KORS HLDGS LTD SHS COMMON STOCK G60754101 220 2706 SH DFND 1 2706 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 14775 394951 SH DFND 0 390806 715 3430 MICROSOFT CORP COM COMMON STOCK 594918104 463 12389 SH OTR 0 7564 4000 825 MICROSOFT CORP COM COMMON STOCK 594918104 11151 298066 SH DFND 1 298066 0 0 MIDCAP SPDR TRUST SERIES 1 ETF OTHER 78467Y107 1338 5480 SH DFND 0 1680 3800 0 MOLYCORP INC DEL COM COMMON STOCK 608753109 56 10000 SH DFND 1 10000 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 7662 217060 SH DFND 1 217060 0 0 MONSANTO CO NEW COM COMMON STOCK 61166W101 276 2368 SH DFND 0 2368 0 0 MONSANTO CO NEW COM COMMON STOCK 61166W101 167 1432 SH OTR 0 730 0 702 MONSANTO CO NEW COM COMMON STOCK 61166W101 2004 17198 SH DFND 1 17198 0 0 MORGAN STANLEY COM NEW COMMON STOCK 617446448 3214 102477 SH DFND 1 102477 0 0 MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 42 1333 SH DFND 0 1333 0 0 MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 200 6384 SH OTR 0 384 0 6000 MYLAN INC COMMON STOCK 628530107 20050 461982 SH DFND 0 460541 170 1271 MYLAN INC COMMON STOCK 628530107 589 13568 SH OTR 0 13043 525 0 MYLAN INC COM COMMON STOCK 628530107 17088 393735 SH DFND 1 393735 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 1827 45916 SH DFND 0 45281 635 0 NASDAQ OMX GROUP COMMON STOCK 631103108 2 38 SH OTR 0 38 0 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 985 13794 SH DFND 1 13794 0 0 NATIONAL GRID PLC SPONS ADR NE COMMON STOCK 636274300 262 4014 SH DFND 0 4014 0 0 NATIONAL GRID PLC SPONS ADR NE COMMON STOCK 636274300 95 1460 SH OTR 0 560 0 900 NATIONAL HEALTH INVS INC COM COMMON STOCK 63633D104 20398 363604 SH DFND 1 363604 0 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 19804 249010 SH DFND 0 247930 340 740 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 460 5789 SH OTR 0 5689 100 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 34829 437936 SH DFND 1 437936 0 0 NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 50797 1674815 SH DFND 1 1674815 0 0 NATIONAL RETAIL PPTYS INC PFD PREFERRED STOCK 637417601 1787 80678 SH DFND 1 80678 0 0 NATIONAL RETAIL PPTYS INC REIT COMMON STOCK 637417106 1195 39392 SH DFND 0 39392 0 0 NATIONAL RETAIL PPTYS INC REIT COMMON STOCK 637417106 16 515 SH OTR 0 0 0 515 NBT BANCORP INC COM COMMON STOCK 628778102 672 25935 SH DFND 1 25935 0 0 NEOGEN CORP COM COMMON STOCK 640491106 1327 29036 SH DFND 0 29036 0 0 NEOTACTIX CORPORATION COM COMMON STOCK 64065A105 0 10000 SH DFND 1 10000 0 0 NESTLE S A SPONSORED ADR COMMON STOCK 641069406 885 12050 SH DFND 1 12050 0 0 NEW WORLD OIL AND GAS PLC ST H COMMON STOCK G6494H105 21 2000000 SH DFND 1 2000000 0 0 NEWLINK GENETICS CORP COM COMMON STOCK 651511107 1376 62505 SH DFND 0 62505 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 678 29452 SH DFND 0 29452 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 2 87 SH OTR 0 87 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 1011 43881 SH DFND 1 43881 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 360 4206 SH DFND 0 4206 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 158 1851 SH OTR 0 81 0 1770 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1658 19370 SH DFND 1 19370 0 0 NIKE INC CL B COMMON STOCK 654106103 612 7781 SH DFND 0 7781 0 0 NIKE INC CL B COMMON STOCK 654106103 99 1253 SH OTR 0 1253 0 0 NIKE INC CL B COMMON STOCK 654106103 436 5544 SH DFND 1 5544 0 0 NIPPON TELEGRAPH & TELE CORP A COMMON STOCK 654624105 1479 54693 SH DFND 0 54693 0 0 NISOURCE INC COM COMMON STOCK 65473P105 787 23947 SH DFND 1 23947 0 0 NOBLE CORP PLC COM COMMON STOCK G65431101 249 6651 SH DFND 0 6651 0 0 NOBLE CORP PLC COM COMMON STOCK G65431101 1 28 SH OTR 0 28 0 0 NOBLE CORP PLC SHS USD COMMON STOCK G65431101 465 12414 SH DFND 1 12414 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 207 3041 SH DFND 1 3041 0 0 NOKIA CORP SPONS ADR COMMON STOCK 654902204 796 98161 SH DFND 0 95936 0 2225 NOKIA CORP SPONS ADR COMMON STOCK 654902204 12 1534 SH OTR 0 1534 0 0 NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 287 3092 SH DFND 0 2372 50 670 NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 318 3428 SH OTR 0 3228 200 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 562 6055 SH DFND 1 6055 0 0 NORTHEAST UTILITIES COM COMMON STOCK 664397106 1343 31673 SH DFND 0 31673 0 0 NORTHEAST UTILITIES COM COMMON STOCK 664397106 4 101 SH OTR 0 101 0 0 NORTHEAST UTILS COM COMMON STOCK 664397106 52652 1242084 SH DFND 1 1242084 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 216 3491 SH DFND 1 3491 0 0 NORTHERN TRUST CORP COM COMMON STOCK 665859104 209 3384 SH DFND 0 3384 0 0 NORTHERN TRUST CORP COM COMMON STOCK 665859104 0 5 SH OTR 0 5 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 390 3401 SH DFND 0 3401 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 110 957 SH OTR 0 47 0 910 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 492 4290 SH DFND 1 4290 0 0 NORTHSTAR RLTY FIN CORP PFD SE PREFERRED STOCK 66704r506 359 15000 SH DFND 1 15000 0 0 NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 917 21415 SH DFND 1 21415 0 0 NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 2260 52167 SH DFND 1 52167 0 0 NOVACOPPER INC COM COMMON STOCK 66988K102 38 24732 SH DFND 0 24732 0 0 NOVAGOLD RESOURCES INC COM COMMON STOCK 66987E206 912 358873 SH DFND 0 358873 0 0 NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 415 5162 SH DFND 1 5162 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 851 10587 SH DFND 0 10587 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 428 5322 SH OTR 0 5240 82 0 NOVAVAX INC COM COMMON STOCK 670002104 1965 383702 SH DFND 0 383702 0 0 NOVAVAX INC COM COMMON STOCK 670002104 91 17790 SH DFND 1 17790 0 0 NOVO-NORDISK A S ADR COMMON STOCK 670100205 497 2690 SH DFND 0 2690 0 0 NOVO-NORDISK A S ADR COMMON STOCK 670100205 285 1540 SH OTR 0 1140 0 400 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 312 20496 SH DFND 0 20496 0 0 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 1 36 SH OTR 0 36 0 0 NUCOR CORP COM COMMON STOCK 670346105 29 536 SH DFND 0 536 0 0 NUCOR CORP COM COMMON STOCK 670346105 283 5301 SH OTR 0 5301 0 0 NUCOR CORP COM COMMON STOCK 670346105 946 17715 SH DFND 1 17715 0 0 NUSTAR ENERGY LP COMMON STOCK 67058H102 420 8230 SH DFND 0 0 0 0 NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 13040 255734 SH DFND 1 255734 0 0 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 46 5038 SH DFND 0 0 5038 0 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 273 29700 SH OTR 0 29700 0 0 NUVEEN ENERGY MLP TOTL RTRNFD COMMON STOCK 67074U103 1138 58215 SH DFND 1 58215 0 0 O REILLY AUTOMOTIVE INC NEW CO COMMON STOCK 67103H107 462 3586 SH DFND 1 3586 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 15640 164462 SH DFND 1 164462 0 0 OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 18741 197070 SH DFND 0 196034 396 640 OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 434 4568 SH OTR 0 3333 1235 0 OGE ENERGY CORP COM COMMON STOCK 670837103 68 2000 SH DFND 0 2000 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 151 4456 SH OTR 0 4456 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 1156 34100 SH DFND 1 34100 0 0 OLD REPUBLIC INTL COM COMMON STOCK 680223104 521 30144 SH DFND 0 30144 0 0 OLIN CORP COM PAR $1 COMMON STOCK 680665205 1665 57716 SH DFND 1 57716 0 0 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 262 8805 SH DFND 1 8805 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 219 2948 SH DFND 0 2948 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 3 47 SH OTR 0 47 0 0 ONEOK INC NEW COM COMMON STOCK 682680103 6710 107916 SH DFND 1 107916 0 0 ONEOK PARTNERS LP UNIT LTD PAR COMMON STOCK 68268N103 19653 373271 SH DFND 1 373271 0 0 ORACLE CORP COM COMMON STOCK 68389X105 12459 325641 SH DFND 0 322702 1684 1255 ORACLE CORP COM COMMON STOCK 68389X105 398 10393 SH OTR 0 9993 400 0 ORACLE CORP COM COMMON STOCK 68389X105 9943 259891 SH DFND 1 259891 0 0 OWENS CORNING INC COM COMMON STOCK 690742101 513 12600 SH DFND 0 12600 0 0 OWENS ILLINOIS INC COM COMMON STOCK 690768403 1640 45822 SH DFND 0 45822 0 0 OWENS ILLINOIS INC COM COMMON STOCK 690768403 1 23 SH OTR 0 23 0 0 P G & E CORP COM COMMON STOCK 69331C108 459 11404 SH DFND 0 2615 8789 0 P G & E CORP COM COMMON STOCK 69331C108 12 299 SH OTR 0 99 200 0 PACCAR INC COM COMMON STOCK 693718108 794 13411 SH DFND 0 13411 0 0 PACCAR INC COM COMMON STOCK 693718108 8 135 SH OTR 0 135 0 0 PACWEST BANCORP DEL COM COMMON STOCK 695263103 636 15053 SH DFND 1 15053 0 0 PALATIN TECHNOLOGIES INC COM P COMMON STOCK 696077403 71 96600 SH DFND 1 96600 0 0 PARAMOUNT RES LTD CL A COMMON STOCK 699320206 248 6800 SH DFND 1 6800 0 0 PARKER DRILLING CO COM COMMON STOCK 701081101 220 27098 SH DFND 1 27098 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 509 3957 SH DFND 0 3927 30 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 47 368 SH OTR 0 68 300 0 PATTERSON COS INC COM COMMON STOCK 703395103 719 17455 SH DFND 0 17455 0 0 PATTERSON COS INC COM COMMON STOCK 703395103 1 15 SH OTR 0 15 0 0 PAYCHEX INC COM COMMON STOCK 704326107 737 16196 SH DFND 0 16196 0 0 PAYCHEX INC COM COMMON STOCK 704326107 494 10843 SH OTR 0 8693 1350 800 PAYCHEX INC COM COMMON STOCK 704326107 45105 990655 SH DFND 1 990655 0 0 PEAPACK-GLADSTONE FINL CORP CO COMMON STOCK 704699107 334 17491 SH DFND 1 17491 0 0 PENGROWTH ENERGY CORP COM COMMON STOCK 70706P104 113 18250 SH DFND 1 18250 0 0 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 5930 392173 SH DFND 0 392173 0 0 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 37 2420 SH OTR 0 965 1455 0 PEOPLES UNITED FINANCIAL INC C COMMON STOCK 712704105 495 32736 SH DFND 1 32736 0 0 PEPCO HOLDINGS INC COM COMMON STOCK 713291102 5646 295123 SH DFND 0 295123 0 0 PEPCO HOLDINGS INC COM COMMON STOCK 713291102 87 4525 SH OTR 0 3455 1070 0 PEPSICO INC COM COMMON STOCK 713448108 5643 68043 SH DFND 0 67978 0 65 PEPSICO INC COM COMMON STOCK 713448108 357 4310 SH OTR 0 2360 1700 250 PEPSICO INC COM COMMON STOCK 713448108 8833 106495 SH DFND 1 106495 0 0 PETSMART INC COM COMMON STOCK 716768106 311 4280 SH DFND 0 4280 0 0 PETSMART INC COM COMMON STOCK 716768106 146 2000 SH OTR 0 2000 0 0 PETSMART INC COM COMMON STOCK 716768106 209 2868 SH DFND 1 2868 0 0 PFIZER INC COM COMMON STOCK 717081103 2195 71664 SH DFND 0 71664 0 0 PFIZER INC COM COMMON STOCK 717081103 146 4772 SH OTR 0 4772 0 0 PFIZER INC COM COMMON STOCK 717081103 5846 190864 SH DFND 1 190864 0 0 PG&E CORP COM COMMON STOCK 69331C108 532 13201 SH DFND 1 13201 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 8652 99300 SH DFND 0 98940 0 360 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 191 2196 SH OTR 0 1966 230 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 70535 809533 SH DFND 1 809533 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 392 5083 SH DFND 0 5083 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 43 559 SH OTR 0 317 0 242 PHILLIPS 66 COM COMMON STOCK 718546104 1229 15929 SH DFND 1 15929 0 0 PIMCO HIGH INCOME FD COM SHS COMMON STOCK 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115 6600 SH OTR 0 5600 1000 0 TAL INTL GROUP INC COM COMMON STOCK 874083108 4853 84629 SH DFND 0 84629 0 0 TAL INTL GROUP INC COM COMMON STOCK 874083108 13 220 SH OTR 0 220 0 0 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 6231 194598 SH DFND 1 194598 0 0 TARGET CORP COM COMMON STOCK 87612E106 9720 153630 SH DFND 0 151800 1080 750 TARGET CORP COM COMMON STOCK 87612E106 436 6885 SH OTR 0 5885 1000 0 TARGET CORP COM COMMON STOCK 87612E106 3087 48788 SH DFND 1 48788 0 0 TEEKAY LNG PARTNERS L P PRTNRS COMMON STOCK Y8564M105 256 5984 SH DFND 1 5984 0 0 TELECOM ITALIA S P A NEW SP AD COMMON STOCK 87927Y201 920 118393 SH DFND 0 118393 0 0 TELEPHONE & DATA SYS INC 5.875 PREFERRED STOCK 879433795 580 30000 SH DFND 1 30000 0 0 TELEPHONE & DATA SYS INC 7.00% PREFERRED STOCK 879433837 231 10000 SH DFND 1 10000 0 0 TEMPLETON EMERGING MKTS FD INC COMMON STOCK 880191101 488 27868 SH DFND 1 27868 0 0 TEMPLETON GLOBAL INCOME FD COM COMMON STOCK 880198106 213 26796 SH DFND 1 26796 0 0 TEMPLETON GLOBAL INCOME FD DEL OTHER 880198106 80 10000 SH OTR 0 0 10000 0 TESLA MTRS INC COM COMMON STOCK 88160R101 206 1370 SH DFND 1 1370 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 343 8570 SH DFND 1 8570 0 0 TEXAS CAP BANCSHARES INC NON-C PREFERRED STOCK 882228406 321 15000 SH DFND 1 15000 0 0 TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 2964 67498 SH DFND 0 66496 600 402 TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 168 3820 SH OTR 0 3820 0 0 TEXTRON INC COM COMMON STOCK 883203101 10185 277073 SH DFND 0 276123 0 950 TEXTRON INC COM COMMON STOCK 883203101 227 6167 SH OTR 0 5867 300 0 TEXTRON INC COM COMMON STOCK 883203101 12434 338244 SH DFND 1 338244 0 0 THE MOSAIC CO COM COMMON STOCK 61945C103 880 18620 SH DFND 0 18620 0 0 THE MOSAIC CO COM COMMON STOCK 61945C103 4 89 SH OTR 0 89 0 0 THE TRAVELERS COMPANIES INC CO COMMON STOCK 89417E109 14369 158700 SH DFND 0 158008 352 340 THE TRAVELERS COMPANIES INC CO COMMON STOCK 89417E109 666 7358 SH OTR 0 6738 620 0 THERMO FISHER CORP COM COMMON STOCK 883556102 20029 179874 SH DFND 0 179479 0 395 THERMO FISHER CORP COM COMMON STOCK 883556102 531 4772 SH OTR 0 4026 85 661 THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 23781 213568 SH DFND 1 213568 0 0 TIFFANY & CO NEW COM COMMON STOCK 886547108 245 2640 SH DFND 1 2640 0 0 TIME WARNER CABLE INC COM COMMON STOCK 88732J207 332 2453 SH DFND 0 2311 0 142 TIME WARNER CABLE INC COM COMMON STOCK 88732J207 7 50 SH OTR 0 50 0 0 TIME WARNER INC COM COMMON STOCK 887317303 848 12164 SH DFND 0 11598 0 566 TIME WARNER INC COM COMMON STOCK 887317303 18 262 SH OTR 0 262 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 264 3791 SH DFND 1 3791 0 0 TITAN INTL INC COM COMMON STOCK 88830M102 347 19300 SH DFND 0 19300 0 0 TJX COS INC COM COMMON STOCK 872540109 4139 64947 SH DFND 0 63977 495 475 TJX COS INC COM COMMON STOCK 872540109 561 8797 SH OTR 0 8522 275 0 TJX COS INC NEW COM COMMON STOCK 872540109 723 11343 SH DFND 1 11343 0 0 TORCHMARK CORP COM COMMON STOCK 891027104 1033 13216 SH DFND 1 13216 0 0 TORTOISE ENERGY INFRSTRCTR CP COMMON STOCK 89147L100 849 17800 SH DFND 1 17800 0 0 TORTOISE MLP FD INC COM COMMON STOCK 89148B101 487 17824 SH DFND 1 17824 0 0 TOTAL S A SPONSORED ADR COMMON STOCK 89151E109 469 7647 SH DFND 1 7647 0 0 TOYOTA MOTOR CORP SP ADR REP2C COMMON STOCK 892331307 315 2584 SH DFND 1 2584 0 0 TRANSCANADA CORP COM COMMON STOCK 89353D107 857 18772 SH DFND 0 18772 0 0 TRANSCANADA CORP COM COMMON STOCK 89353D107 33888 742189 SH DFND 1 742189 0 0 TRANSOCEAN LTD COM COMMON STOCK H8817H100 356 7196 SH DFND 0 7196 0 0 TRANSOCEAN LTD COM COMMON STOCK H8817H100 52 1050 SH OTR 0 1050 0 0 TRANSOCEAN LTD REG SHS COMMON STOCK H8817H100 272 5511 SH DFND 1 5511 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 18166 200641 SH DFND 1 200641 0 0 TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 650 18718 SH DFND 1 18718 0 0 TTC TECHNOLOGY CORP COM COMMON STOCK 87304R100 0 11000 SH DFND 1 11000 0 0 TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 133 1412 SH DFND 0 1412 0 0 TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 215 2275 SH OTR 0 2275 0 0 TURKCELL ILETISIM HIZMETLERI A COMMON STOCK 900111204 1068 79991 SH DFND 0 79991 0 0 TWENTY FIRST CENTURY FOX INC C COMMON STOCK 90130A101 213 6058 SH DFND 0 6058 0 0 TWENTY FIRST CENTURY FOX INC C COMMON STOCK 90130A101 19 545 SH OTR 0 545 0 0 TWENTY-FIRST CENTURY FOX-B COM COMMON STOCK 90130A200 256 7410 SH DFND 0 7410 0 0 TYCO INTERNATIONAL LTD COM COMMON STOCK H89128104 596 14525 SH DFND 0 14525 0 0 TYCO INTERNATIONAL LTD COM COMMON STOCK H89128104 6 155 SH OTR 0 155 0 0 UGI CORP NEW COM COMMON STOCK 902681105 2015 48596 SH DFND 1 48596 0 0 UIL HLDG CORP COM COMMON STOCK 902748102 51040 1317173 SH DFND 1 1317173 0 0 UIL HOLDINGS CORP COM COMMON STOCK 902748102 728 18781 SH DFND 0 18781 0 0 UMPQUA HOLDINGS CORP COM COMMON STOCK 904214103 6672 348614 SH DFND 0 348614 0 0 UMPQUA HOLDINGS CORP COM COMMON STOCK 904214103 78 4065 SH OTR 0 2795 1270 0 UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 1178 28601 SH DFND 1 28601 0 0 UNILEVER PLC SPONS ADR NEW COMMON STOCK 904767704 394 9566 SH DFND 0 9456 110 0 UNILEVER PLC SPONS ADR NEW COMMON STOCK 904767704 105 2553 SH OTR 0 1953 600 0 UNION PAC CORP COM COMMON STOCK 907818108 13145 78246 SH DFND 1 78246 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 23751 141377 SH DFND 0 140887 150 340 UNION PACIFIC CORP COM COMMON STOCK 907818108 773 4603 SH OTR 0 4027 230 346 UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 4949 157356 SH DFND 0 157356 0 0 UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 30 940 SH OTR 0 370 570 0 UNITED BANKSHARES INC WEST VA COMMON STOCK 909907107 883 28080 SH DFND 1 28080 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 332 3156 SH DFND 0 3156 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 243 2315 SH OTR 0 2315 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 9481 90229 SH DFND 1 90229 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 4053 51991 SH DFND 0 51991 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 118 1515 SH OTR 0 1515 0 0 UNITED STATES CELLULAR CORP CA PREFERRED STOCK 911684405 667 29441 SH DFND 1 29441 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 21237 186616 SH DFND 0 186251 0 365 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 517 4547 SH OTR 0 4125 80 342 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 24278 213341 SH DFND 1 213341 0 0 UNITED UTILITIES GROUP PLC SPO COMMON STOCK 91311E102 431 19359 SH DFND 1 19359 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 8897 118154 SH DFND 0 117549 270 335 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 403 5352 SH OTR 0 3227 125 2000 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 8301 110233 SH DFND 1 110233 0 0 UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 288 8395 SH DFND 0 8395 0 0 UQM TECHNOLOGIES INC COM COMMON STOCK 903213106 214 100000 SH DFND 1 100000 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 4915 121664 SH DFND 0 121164 0 500 US BANCORP DEL COM NEW COMMON STOCK 902973304 453 11211 SH OTR 0 10211 1000 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 5925 146651 SH DFND 1 146651 0 0 VALE S A ADR COMMON STOCK 91912E105 251 16464 SH DFND 1 16464 0 0 VALE SA -SP ADR COMMON STOCK 91912E105 205 13436 SH DFND 0 13436 0 0 VALEANT PHARMACEUTICALS INTL C COMMON STOCK 91911K102 172 1468 SH DFND 0 468 0 1000 VALEANT PHARMACEUTICALS INTL C COMMON STOCK 91911K102 451 3842 SH OTR 0 3465 0 377 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 709 14076 SH DFND 0 14076 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 414 8213 SH DFND 1 8213 0 0 VANGUARD BD INDEX FD INC INTER COMMON STOCK 921937819 241 2947 SH DFND 1 2947 0 0 VANGUARD BD INDEX FD INC SHORT COMMON STOCK 921937827 761 9516 SH DFND 1 9516 0 0 VANGUARD BD INDEX FD INC TOTAL COMMON STOCK 921937835 539 6728 SH DFND 1 6728 0 0 VANGUARD DIVIDEND APPREC INDEX OTHER 921908844 464 6171 SH DFND 0 6171 0 0 VANGUARD DIVIDEND APPREC INDEX OTHER 921908844 30 395 SH OTR 0 395 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 129000 3095006 SH DFND 0 3083483 0 11523 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 5179 124251 SH OTR 0 116641 7610 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 19655 477755 SH DFND 0 475290 215 2250 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 526 12780 SH OTR 0 12055 700 25 VANGUARD FTSE EUROPE ETF OTHER 922042874 16707 284125 SH DFND 0 284125 0 0 VANGUARD GLOBAL EX-US REAL EST OTHER 922042676 1797 32987 SH DFND 0 32987 0 0 VANGUARD GROWTH ETF OTHER 922908736 1503 16150 SH DFND 0 16150 0 0 VANGUARD GROWTH ETF OTHER 922908736 67 720 SH OTR 0 720 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1454 23325 SH DFND 0 23325 0 0 VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 920 9888 SH DFND 1 9888 0 0 VANGUARD INDEX FDS MCAP GR IDX COMMON STOCK 922908538 21512 238363 SH DFND 1 238363 0 0 VANGUARD INDEX FDS MCAP VL IDX COMMON STOCK 922908512 21258 266452 SH DFND 1 266452 0 0 VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 390 3543 SH DFND 1 3543 0 0 VANGUARD INDEX FDS REIT ETF COMMON STOCK 922908553 659 10215 SH DFND 1 10215 0 0 VANGUARD INDEX FDS S&P 500 ETF COMMON STOCK 922908363 428 2530 SH DFND 1 2530 0 0 VANGUARD INDEX FDS SM CP VAL E COMMON STOCK 922908611 1473 15131 SH DFND 1 15131 0 0 VANGUARD INDEX FDS SMALL CP ET COMMON STOCK 922908751 284 2579 SH DFND 1 2579 0 0 VANGUARD INDEX FDS SML CP GRW COMMON STOCK 922908595 1639 13404 SH DFND 1 13404 0 0 VANGUARD INDEX FDS TOTAL STK M COMMON STOCK 922908769 694 7232 SH DFND 1 7232 0 0 VANGUARD INDEX FDS VALUE ETF COMMON STOCK 922908744 650 8511 SH DFND 1 8511 0 0 VANGUARD INTERMEDIATE-TERM C E OTHER 92206C870 914 11053 SH DFND 0 11053 0 0 VANGUARD INTERMEDIATE-TERM C E OTHER 92206C870 4 50 SH OTR 0 0 0 50 VANGUARD INTERM-TERM GOVT BD-E OTHER 92206C706 273 4365 SH DFND 0 4365 0 0 VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042858 1546 37580 SH DFND 1 37580 0 0 VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 667 11344 SH DFND 1 11344 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 203 2252 SH DFND 0 2252 0 0 VANGUARD MID-CAP VALUE INDEX F OTHER 922908512 200 2512 SH DFND 0 2512 0 0 VANGUARD MID-CAP VIPERS ETF OTHER 922908629 957 8700 SH DFND 0 8700 0 0 VANGUARD REIT ETF OTHER 922908553 6904 106935 SH DFND 0 106935 0 0 VANGUARD REIT ETF OTHER 922908553 3 50 SH OTR 0 0 0 50 VANGUARD SCOTTSDALE FDS INT-TE COMMON STOCK 92206C870 1813 21923 SH DFND 1 21923 0 0 VANGUARD SCOTTSDALE FDS SHRT T COMMON STOCK 92206C409 228 2855 SH DFND 1 2855 0 0 VANGUARD SHORT/TERM CORP BOND OTHER 92206C409 7562 94790 SH DFND 0 94790 0 0 VANGUARD SHORT/TERM CORP BOND OTHER 92206C409 4 50 SH OTR 0 0 0 50 VANGUARD SHORT-TERM GOVT BOND- OTHER 92206C102 483 7926 SH DFND 0 7926 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1374 11234 SH DFND 0 11234 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 48 390 SH OTR 0 390 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 562 5773 SH DFND 0 5623 150 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 75 770 SH OTR 0 0 770 0 VANGUARD SMALL-CAP ETF OTHER 922908751 63406 576682 SH DFND 0 573191 2125 1366 VANGUARD SMALL-CAP ETF OTHER 922908751 432 3930 SH OTR 0 2460 1470 0 VANGUARD SPECIALIZED PORTFOLIO COMMON STOCK 921908844 586 7783 SH DFND 1 7783 0 0 VANGUARD TAX MANAGED INTL FD F COMMON STOCK 921943858 3611 86636 SH DFND 1 86636 0 0 VANGUARD VALUE ETF OTHER 922908744 743 9727 SH DFND 0 9727 0 0 VECTOR GROUP LTD COM COMMON STOCK 92240M108 841 51382 SH DFND 0 51382 0 0 VECTOR GROUP LTD COM COMMON STOCK 92240M108 2 124 SH OTR 0 124 0 0 VECTOR GROUP LTD COM COMMON STOCK 92240M108 53737 3282629 SH DFND 1 3282629 0 0 VECTREN CORP COM COMMON STOCK 92240G101 18790 529289 SH DFND 1 529289 0 0 VENTAS INC COM COMMON STOCK 92276F100 13182 230125 SH DFND 1 230125 0 0 VEOLIA ENVIRONNEMENT SPONSORED COMMON STOCK 92334N103 181 11053 SH DFND 1 11053 0 0 VERISK ANALYTICS IN CL A COM COMMON STOCK 92345Y106 7082 107764 SH DFND 0 107624 0 140 VERISK ANALYTICS IN CL A COM COMMON STOCK 92345Y106 125 1903 SH OTR 0 1768 135 0 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 6953 105792 SH DFND 1 105792 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 25542 519775 SH DFND 0 514714 3926 1135 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 1450 29498 SH OTR 0 17320 3339 8839 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 77157 1570147 SH DFND 1 1570147 0 0 VIACOM INC CL B COMMON STOCK 92553P201 231 2645 SH DFND 0 2645 0 0 VIACOM INC CL B COMMON STOCK 92553P201 12 136 SH OTR 0 136 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 691 7910 SH DFND 1 7910 0 0 VICOR CORP COM COMMON STOCK 925815102 603 44900 SH DFND 1 44900 0 0 VICOR CORP. CLASS B COMMON COMMON STOCK 925815201 535 39900 SH DFND 1 39900 0 0 VIROPHARMA INC COM COMMON STOCK 928241108 1046 20987 SH DFND 0 20987 0 0 VISA INC COM CL A COMMON STOCK 92826C839 29328 131704 SH DFND 1 131704 0 0 VISA INC-CLASS A COM COMMON STOCK 92826C839 10922 49048 SH DFND 0 48958 0 90 VISA INC-CLASS A COM COMMON STOCK 92826C839 533 2392 SH OTR 0 1879 130 383 VODAFONE GROUP COMMON STOCK G93882135 98 25000 SH DFND 1 25000 0 0 VODAFONE GROUP PLC NEW SPONS A COMMON STOCK 92857W209 2650 67418 SH DFND 1 67418 0 0 VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W209 10760 273727 SH DFND 0 273727 0 0 VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W209 263 6698 SH OTR 0 2003 3695 1000 VORNADO RLTY TR PFD G 6.625% PREFERRED STOCK 929042802 491 21339 SH DFND 1 21339 0 0 VORNADO RLTY TR PFD SER K PREFERRED STOCK 929042851 1336 67590 SH DFND 1 67590 0 0 VYSTAR CORP COM COMMON STOCK 92927N106 2 40000 SH DFND 1 40000 0 0 WABTEC CORP COM COMMON STOCK 929740108 16347 220103 SH DFND 0 219803 0 300 WABTEC CORP COM COMMON STOCK 929740108 406 5469 SH OTR 0 5329 140 0 WABTEC CORP COM COMMON STOCK 929740108 12511 168459 SH DFND 1 168459 0 0 WACHOVIA PFD FDG CORP PFD A7.2 PREFERRED STOCK 92977V206 250 10000 SH DFND 1 10000 0 0 WAL MART DE MEXICO S A ORD CL COMMON STOCK P98180105 26 10016 SH DFND 1 10016 0 0 WALGREEN CO COM COMMON STOCK 931422109 445 7752 SH DFND 1 7752 0 0 WALGREEN COMPANY COM COMMON STOCK 931422109 425 7393 SH DFND 0 7393 0 0 WALGREEN COMPANY COM COMMON STOCK 931422109 37 641 SH OTR 0 641 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 11148 141664 SH DFND 0 139920 850 894 WAL-MART STORES INC COM COMMON STOCK 931142103 239 3033 SH OTR 0 2333 400 300 WAL-MART STORES INC COM COMMON STOCK 931142103 5966 75813 SH DFND 1 75813 0 0 WALT DISNEY COMPANY COM COMMON STOCK 254687106 7299 95533 SH DFND 0 94733 440 360 WALT DISNEY COMPANY COM COMMON STOCK 254687106 202 2649 SH OTR 0 2030 0 619 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2399 53460 SH DFND 0 53060 0 400 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 33 744 SH OTR 0 744 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2870 63957 SH DFND 1 63957 0 0 WATERS CORP COM COMMON STOCK 941848103 223 2228 SH DFND 1 2228 0 0 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 235 15189 SH DFND 1 15189 0 0 WELLS FARGO & C0 NEW DEP SHS R PREFERRED STOCK 949746747 279 13900 SH DFND 1 13900 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 27373 602931 SH DFND 0 600271 990 1670 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 968 21311 SH OTR 0 19936 1375 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 23963 527830 SH DFND 1 527830 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 3663 113875 SH DFND 1 113875 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 844 26731 SH DFND 0 17486 0 9245 WEYERHAEUSER CO COM COMMON STOCK 962166104 2 54 SH OTR 0 54 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 375 11870 SH DFND 1 11870 0 0 WHITEWAVE FOODS CO CL A W/I CO COMMON STOCK 966244105 16605 723851 SH DFND 0 722990 0 861 WHITEWAVE FOODS CO CL A W/I CO COMMON STOCK 966244105 285 12444 SH OTR 0 12094 350 0 WHITEWAVE FOODS CO COM CL A COMMON STOCK 966244105 10686 465812 SH DFND 1 465812 0 0 WHITING PETROLEUM CORP COM COMMON STOCK 966387102 433 7000 SH DFND 0 7000 0 0 WHITING PETROLEUM CORP COM COMMON STOCK 966387102 1 20 SH OTR 0 20 0 0 WILEY JOHN & SONS INC CL B COMMON STOCK 968223305 2060 37457 SH DFND 1 37457 0 0 WILLIAMS COMPANIES INC COM COMMON STOCK 969457100 836 21679 SH DFND 0 1679 0 20000 WILLIAMS COMPANIES INC COM COMMON STOCK 969457100 6 156 SH OTR 0 156 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 1610 41735 SH DFND 1 41735 0 0 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 365 6259 SH DFND 0 6259 0 0 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 107 1831 SH OTR 0 1831 0 0 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 2236 38371 SH DFND 1 38371 0 0 WILLIS GROUP HLDGS PLC COM COMMON STOCK G96666105 226 5052 SH DFND 0 5052 0 0 WINDSTREAM HLDGS INC COM COMMON STOCK 97382A101 1164 145897 SH DFND 1 145897 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 163 3951 SH DFND 0 3951 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 425 10290 SH OTR 0 10290 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 2255 54559 SH DFND 1 54559 0 0 WISDOMTREE EMERGING MARKETS EQ OTHER 97717W315 8107 158872 SH DFND 0 158872 0 0 WISDOMTREE EURO S/C DIVIDEND E OTHER 97717W869 290 5010 SH DFND 0 5010 0 0 WISDOMTREE TR JAPN HEDGE EQT COMMON STOCK 97717W851 230 4531 SH DFND 1 4531 0 0 WORTHINGTON INDUSTRIES INC COM COMMON STOCK 981811102 1294 30753 SH DFND 0 30218 535 0 WPX ENERGY INC COM COMMON STOCK 98212B103 282 13838 SH DFND 1 13838 0 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 4624 23811 SH DFND 0 211 0 23600 WYNN RESORTS LTD COM COMMON STOCK 983134107 1 5 SH OTR 0 5 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 900 32227 SH DFND 0 32227 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 116 4159 SH OTR 0 109 0 4050 XCEL ENERGY INC COM COMMON STOCK 98389B100 49713 1779263 SH DFND 1 1779263 0 0 XEROX CORP COM COMMON STOCK 984121103 902 74088 SH DFND 0 74088 0 0 XEROX CORP COM COMMON STOCK 984121103 110 9064 SH OTR 0 64 0 9000 XILINX INC COM COMMON STOCK 983919101 209 4546 SH DFND 0 4546 0 0 XILINX INC COM COMMON STOCK 983919101 34 751 SH OTR 0 201 0 550 YAHOO INC COM COMMON STOCK 984332106 572 14144 SH DFND 1 14144 0 0 YONGYE INTL INC COM COMMON STOCK 98607B106 287 44858 SH DFND 1 44858 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 1171 15484 SH DFND 1 15484 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 265 2842 SH DFND 1 2842 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 649 19840 SH DFND 1 19840 0 0