The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 4,097 106,883 SH   DFND   106,525 0 358
ABBOTT LABS COMMON STOCK 002824100 1,107 28,888 SH   OTR   28,888 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,641 163,627 SH   DFND   162,843 0 784
ABBVIE INC COMMON STOCK 00287Y109 1,676 31,734 SH   OTR   31,734 0 0
ADOBE SYS INC COMMON STOCK 00724F101 609 10,174 SH   DFND   10,174 0 0
ADOBE SYS INC COMMON STOCK 00724F101 24 400 SH   OTR   400 0 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 5,570 50,325 SH   DFND   50,156 0 169
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 374 3,376 SH   OTR   3,376 0 0
AETNA INC COMMON STOCK 00817Y108 692 10,084 SH   DFND   10,084 0 0
AETNA INC COMMON STOCK 00817Y108 155 2,260 SH   OTR   1,460 0 800
AFLAC INC COMMON STOCK 001055102 5,995 89,740 SH   DFND   89,310 0 430
AFLAC INC COMMON STOCK 001055102 1,510 22,602 SH   OTR   22,602 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 762 13,325 SH   DFND   13,325 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 84 1,468 SH   OTR   1,468 0 0
ALLERGAN INC COMMON STOCK 018490102 2,050 18,459 SH   DFND   18,459 0 0
ALLSTATE CORP COMMON STOCK 020002101 619 11,355 SH   DFND   11,355 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,472 64,390 SH   DFND   64,390 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 305 7,950 SH   OTR   7,750 0 200
AMEREN CORP COMMON STOCK 023608102 315 8,724 SH   DFND   7,438 0 1,286
AMEREN CORP COMMON STOCK 023608102 108 3,000 SH   OTR   3,000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 495 10,580 SH   DFND   10,580 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 145 3,094 SH   OTR   2,794 0 300
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,837 42,295 SH   DFND   41,795 0 500
AMERICAN EXPRESS CO COMMON STOCK 025816109 511 5,637 SH   OTR   5,637 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 8,507 166,640 SH   DFND   165,595 0 1,045
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 469 9,182 SH   OTR   9,182 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,161 16,512 SH   DFND   16,512 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 8 110 SH   OTR   110 0 0
AMGEN INC COMMON STOCK 031162100 3,188 27,949 SH   DFND   27,449 0 500
AMGEN INC COMMON STOCK 031162100 667 5,849 SH   OTR   5,849 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 1,224 15,427 SH   DFND   15,247 0 180
ANADARKO PETE CORP COMMON STOCK 032511107 218 2,749 SH   OTR   2,749 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 8,408 165,085 SH   DFND   164,631 0 454
ANALOG DEVICES INC COMMON STOCK 032654105 739 14,508 SH   OTR   14,208 0 300
APACHE CORP COMMON STOCK 037411105 10,711 124,631 SH   DFND   123,656 0 975
APACHE CORP COMMON STOCK 037411105 694 8,075 SH   OTR   8,075 0 0
APPLE INC COMMON STOCK 037833100 35,115 62,591 SH   DFND   62,275 0 316
APPLE INC COMMON STOCK 037833100 2,309 4,116 SH   OTR   4,096 0 20
APPLIED MATERIALS INC COMMON STOCK 038222105 257 14,538 SH   DFND   14,538 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 43 2,459 SH   OTR   2,459 0 0
AT & T INC COMMON STOCK 00206R102 10,583 300,994 SH   DFND   297,089 0 3,905
AT & T INC COMMON STOCK 00206R102 1,623 46,161 SH   OTR   40,273 0 5,888
AUTODESK INC COM COMMON STOCK 052769106 593 11,792 SH   DFND   11,792 0 0
AUTODESK INC COM COMMON STOCK 052769106 13 265 SH   OTR   265 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,755 34,100 SH   DFND   34,100 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 599 7,412 SH   OTR   7,412 0 0
BABCOCK & WILCOX COMMON STOCK 05615F102 365 10,683 SH   DFND   10,683 0 0
BANK AMERICA CORP COMMON STOCK 060505104 680 43,693 SH   DFND   43,693 0 0
BANK AMERICA CORP COMMON STOCK 060505104 65 4,144 SH   OTR   4,144 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 818 23,425 SH   DFND   23,425 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 188 5,367 SH   OTR   5,367 0 0
BANKUNITED INC COMMON STOCK 06652K103 967 29,378 SH   DFND   29,378 0 0
BANKUNITED INC COMMON STOCK 06652K103 80 2,435 SH   OTR   2,435 0 0
BAXTER INTL INC COMMON STOCK 071813109 851 12,231 SH   DFND   11,931 0 300
BAXTER INTL INC COMMON STOCK 071813109 25 360 SH   OTR   360 0 0
BECTON DICKINSON COMMON STOCK 075887109 2,311 20,920 SH   DFND   20,920 0 0
BECTON DICKINSON COMMON STOCK 075887109 855 7,739 SH   OTR   7,739 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 4,819 60,011 SH   DFND   59,808 0 203
BED BATH & BEYOND INC COMMON STOCK 075896100 372 4,628 SH   OTR   4,628 0 0
BEMIS INC COMMON STOCK 081437105 802 19,582 SH   DFND   19,582 0 0
BEMIS INC COMMON STOCK 081437105 6 155 SH   OTR   155 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 23,223 195,878 SH   DFND   194,471 0 1,407
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2,097 17,690 SH   OTR   17,090 0 600
BOEING CO COMMON STOCK 097023105 13,412 98,264 SH   DFND   97,934 0 330
BOEING CO COMMON STOCK 097023105 895 6,556 SH   OTR   6,556 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5,294 99,608 SH   DFND   99,608 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 689 12,956 SH   OTR   12,956 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 465 11,978 SH   DFND   11,478 0 500
BUCKEYE PARTNERS LP COMMON STOCK 118230101 64 900 SH   DFND   900 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 919 12,935 SH   OTR   12,935 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 10,402 135,776 SH   DFND   134,956 0 820
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 690 9,002 SH   OTR   9,002 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,787 19,677 SH   DFND   19,677 0 0
CATERPILLAR INC COMMON STOCK 149123101 367 4,046 SH   OTR   4,046 0 0
CELL THERAPEUTICS INC COMMON STOCK 150934883 221 115,478 SH   DFND   115,478 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 285 12,293 SH   DFND   12,293 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 14 600 SH   OTR   600 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,325 50,978 SH   DFND   50,978 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 18 700 SH   OTR   700 0 0
CHEVRON CORP COMMON STOCK 166764100 13,506 108,122 SH   DFND   106,452 0 1,670
CHEVRON CORP COMMON STOCK 166764100 2,091 16,744 SH   OTR   16,494 0 250
CISCO SYS INC COMMON STOCK 17275R102 2,020 90,066 SH   DFND   89,166 0 900
CISCO SYS INC COMMON STOCK 17275R102 883 39,388 SH   OTR   38,588 0 800
CITIGROUP INC COMMON STOCK 172967424 827 15,869 SH   DFND   15,869 0 0
CITIGROUP INC COMMON STOCK 172967424 53 1,023 SH   OTR   1,023 0 0
CLOROX CO COMMON STOCK 189054109 1,091 11,765 SH   DFND   11,765 0 0
CLOROX CO COMMON STOCK 189054109 302 3,259 SH   OTR   3,259 0 0
COCA COLA CO COMMON STOCK 191216100 7,371 178,431 SH   DFND   177,407 0 1,024
COCA COLA CO COMMON STOCK 191216100 1,385 33,526 SH   OTR   33,526 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 7,068 108,383 SH   DFND   108,383 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 619 9,490 SH   OTR   9,490 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 14,510 279,217 SH   DFND   277,189 0 2,028
COMCAST CORP-CL A COMMON STOCK 20030N101 936 18,016 SH   OTR   17,619 0 397
COMPUTER SCIENCES CORP COMMON STOCK 205363104 2,437 43,619 SH   DFND   43,619 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 6,537 92,526 SH   DFND   92,018 0 508
CONOCOPHILLIPS COMMON STOCK 20825C104 1,128 15,965 SH   OTR   15,830 0 135
CONSOLIDATED EDISON INC COMMON STOCK 209115104 969 17,524 SH   DFND   15,583 0 1,941
CONSOLIDATED EDISON INC COMMON STOCK 209115104 178 3,222 SH   OTR   1,795 0 1,427
CORNING INC COMMON STOCK 219350105 1,487 83,465 SH   DFND   83,465 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,617 13,587 SH   DFND   13,587 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 257 2,157 SH   OTR   2,057 0 100
CROWN HOLDINGS INC COMMON STOCK 228368106 842 18,896 SH   DFND   18,896 0 0
CSX CORP COMMON STOCK 126408103 1,649 57,314 SH   DFND   57,020 0 294
CSX CORP COMMON STOCK 126408103 365 12,699 SH   OTR   10,299 0 2,400
CVS CAREMARK CORP COMMON STOCK 126650100 3,034 42,389 SH   DFND   42,389 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 433 6,047 SH   OTR   6,047 0 0
DANAHER CORP COMMON STOCK 235851102 1,322 17,121 SH   DFND   17,121 0 0
DEERE & CO COMMON STOCK 244199105 1,122 12,288 SH   DFND   12,288 0 0
DEERE & CO COMMON STOCK 244199105 78 855 SH   OTR   855 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 608 9,821 SH   DFND   9,521 0 300
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 163 2,636 SH   OTR   2,636 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 4,152 54,342 SH   DFND   54,342 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 95 1,243 SH   OTR   843 0 400
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1,946 30,077 SH   DFND   30,077 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 129 2,000 SH   OTR   2,000 0 0
DOVER CORP COM COMMON STOCK 260003108 1,396 14,462 SH   DFND   14,462 0 0
DOVER CORP COM COMMON STOCK 260003108 279 2,894 SH   OTR   2,894 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 799 17,989 SH   DFND   17,989 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 156 3,519 SH   OTR   3,519 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 580 11,895 SH   DFND   11,895 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 47 966 SH   OTR   966 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,484 22,840 SH   DFND   22,058 0 782
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 293 4,508 SH   OTR   4,208 0 300
DUKE ENERGY CORP COMMON STOCK 26441C204 2,104 30,494 SH   DFND   30,261 0 233
DUKE ENERGY CORP COMMON STOCK 26441C204 458 6,631 SH   OTR   6,631 0 0
E M C CORP MASS COMMON STOCK 268648102 2,936 116,756 SH   DFND   116,756 0 0
E M C CORP MASS COMMON STOCK 268648102 192 7,622 SH   OTR   7,622 0 0
EBAY INC COM COMMON STOCK 278642103 1,306 23,797 SH   DFND   23,797 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4,269 60,828 SH   DFND   60,828 0 0
EMERSON ELEC CO COMMON STOCK 291011104 366 5,218 SH   OTR   5,218 0 0
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 709 24,724 SH   DFND   24,724 0 0
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 8 282 SH   OTR   282 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1,330 20,058 SH   DFND   20,058 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 153 2,308 SH   OTR   2,308 0 0
EOG RES INC COMMON STOCK 26875P101 4,208 25,074 SH   DFND   24,524 0 550
EOG RES INC COMMON STOCK 26875P101 301 1,795 SH   OTR   1,645 0 150
EXELON CORP COMMON STOCK 30161N101 480 17,511 SH   DFND   17,511 0 0
EXELON CORP COMMON STOCK 30161N101 47 1,702 SH   OTR   1,702 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 2,376 33,831 SH   DFND   33,831 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1,889 26,890 SH   OTR   22,685 0 4,205
EXXON MOBIL CORP COMMON STOCK 30231G102 51,311 507,026 SH   DFND   503,404 0 3,622
EXXON MOBIL CORP COMMON STOCK 30231G102 5,790 57,212 SH   OTR   51,318 0 5,894
FIFTH THIRD BANCORP COMMON STOCK 316773100 841 39,977 SH   DFND   39,977 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 81 3,865 SH   OTR   3,865 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 762 14,548 SH   DFND   14,548 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 73 1,400 SH   OTR   1,400 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 367 16,521 SH   DFND   16,521 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 60 2,692 SH   OTR   2,692 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 906 58,695 SH   DFND   58,475 0 220
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 5 349 SH   OTR   349 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 1,170 20,264 SH   DFND   20,264 0 0
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 7,401 196,117 SH   DFND   195,599 0 518
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 794 21,030 SH   OTR   21,030 0 0
GENERAL ELEC CO COMMON STOCK 369604103 23,921 853,408 SH   DFND   849,852 0 3,556
GENERAL ELEC CO COMMON STOCK 369604103 4,158 148,331 SH   OTR   117,842 0 30,489
GENERAL MLS INC COMMON STOCK 370334104 2,619 52,484 SH   DFND   52,484 0 0
GENERAL MLS INC COMMON STOCK 370334104 248 4,965 SH   OTR   4,965 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 3,492 85,450 SH   DFND   85,025 0 425
GENERAL MOTORS CO COMMON STOCK 37045V100 319 7,793 SH   OTR   7,793 0 0
GENUINE PARTS CO COMMON STOCK 372460105 219 2,638 SH   DFND   2,638 0 0
GENUINE PARTS CO COMMON STOCK 372460105 742 8,921 SH   OTR   8,921 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,547 20,598 SH   DFND   20,598 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,083 11,749 SH   DFND   11,749 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 329 1,855 SH   OTR   1,855 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 31,196 27,836 SH   DFND   27,659 0 177
GOOGLE INC-CL A COMMON STOCK 38259P508 2,065 1,843 SH   OTR   1,843 0 0
GRAINGER W W INC COMMON STOCK 384802104 70 274 SH   DFND   274 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,954 11,566 SH   OTR   11,566 0 0
GREIF INC-CL A COMMON STOCK 397624107 535 10,210 SH   DFND   10,210 0 0
GREIF INC-CL A COMMON STOCK 397624107 122 2,320 SH   OTR   2,320 0 0
HALLIBURTON CO COMMON STOCK 406216101 602 11,863 SH   DFND   11,863 0 0
HALLIBURTON CO COMMON STOCK 406216101 122 2,396 SH   OTR   2,396 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 473 13,059 SH   DFND   13,059 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 2,924 104,518 SH   DFND   104,168 0 350
HEWLETT PACKARD CO COMMON STOCK 428236103 198 7,068 SH   OTR   7,068 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,722 57,350 SH   DFND   56,806 0 544
HOME DEPOT INC COMMON STOCK 437076102 766 9,299 SH   OTR   9,299 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,370 36,881 SH   DFND   36,881 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 988 10,817 SH   OTR   9,123 0 1,694
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 8,502 101,113 SH   DFND   100,766 0 347
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,025 12,187 SH   OTR   12,187 0 0
INTEL CORP COMMON STOCK 458140100 4,246 163,592 SH   DFND   162,792 0 800
INTEL CORP COMMON STOCK 458140100 698 26,895 SH   OTR   26,095 0 800
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 23,868 127,250 SH   DFND   126,741 0 509
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4,698 25,049 SH   OTR   24,505 0 544
JOHNSON & JOHNSON COMMON STOCK 478160104 27,938 305,036 SH   DFND   302,244 0 2,792
JOHNSON & JOHNSON COMMON STOCK 478160104 3,983 43,489 SH   OTR   43,489 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 662 12,907 SH   DFND   12,907 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 22,589 386,267 SH   DFND   383,807 0 2,460
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,288 39,117 SH   OTR   37,827 0 1,290
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,682 25,674 SH   DFND   25,674 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 304 2,908 SH   OTR   2,708 0 200
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 1,114 13,812 SH   DFND   13,812 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 930 11,527 SH   OTR   11,527 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,078 29,955 SH   DFND   29,955 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 984 13,003 SH   DFND   13,003 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 37 488 SH   OTR   488 0 0
KOHLS CORP COMMON STOCK 500255104 4,424 77,964 SH   DFND   77,741 0 223
KOHLS CORP COMMON STOCK 500255104 283 4,992 SH   OTR   4,992 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3,805 70,586 SH   DFND   69,788 0 798
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 557 10,325 SH   OTR   10,279 0 46
KROGER CO COMMON STOCK 501044101 327 8,265 SH   DFND   8,265 0 0
KROGER CO COMMON STOCK 501044101 134 3,400 SH   OTR   2,500 0 900
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,118 14,177 SH   DFND   14,177 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 968 12,851 SH   DFND   12,851 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 30 400 SH   OTR   400 0 0
LILLY ELI & CO COMMON STOCK 532457108 950 18,635 SH   DFND   18,635 0 0
LILLY ELI & CO COMMON STOCK 532457108 716 14,032 SH   OTR   14,032 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,625 10,934 SH   DFND   10,934 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 178 1,195 SH   OTR   1,195 0 0
LORILLARD, INC COMMON STOCK 544147101 570 11,254 SH   DFND   11,254 0 0
LORILLARD, INC COMMON STOCK 544147101 8 150 SH   OTR   150 0 0
LOWES COS INC COMMON STOCK 548661107 7,636 154,117 SH   DFND   153,362 0 755
LOWES COS INC COMMON STOCK 548661107 1,259 25,400 SH   OTR   24,225 0 1,175
MACY S INC COMMON STOCK 55616P104 710 13,301 SH   DFND   13,301 0 0
MACY S INC COMMON STOCK 55616P104 111 2,087 SH   OTR   1,410 0 677
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 706 11,166 SH   DFND   11,166 0 0
MARATHON OIL CORP COMMON STOCK 565849106 437 12,372 SH   DFND   12,372 0 0
MARATHON OIL CORP COMMON STOCK 565849106 87 2,472 SH   OTR   2,472 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 244 4,936 SH   DFND   4,936 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 333 6,741 SH   OTR   403 0 6,338
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 5,445 195,159 SH   DFND   193,924 0 1,235
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 374 13,401 SH   OTR   13,401 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 721 10,465 SH   DFND   10,465 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 453 6,576 SH   OTR   6,576 0 0
MCDONALDS CORP COMMON STOCK 580135101 9,318 96,035 SH   DFND   93,819 0 2,216
MCDONALDS CORP COMMON STOCK 580135101 897 9,249 SH   OTR   9,249 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1,438 18,386 SH   DFND   18,386 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1,229 15,720 SH   OTR   15,720 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 6,545 40,550 SH   DFND   40,200 0 350
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 778 4,819 SH   OTR   4,819 0 0
MDU RES GROUP INC COMMON STOCK 552690109 365 11,956 SH   DFND   11,956 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 862 10,292 SH   DFND   10,292 0 0
MEDICINES CO COMMON STOCK 584688105 588 15,237 SH   DFND   15,237 0 0
MEDTRONIC INC COMMON STOCK 585055106 1,050 18,291 SH   DFND   18,291 0 0
MEDTRONIC INC COMMON STOCK 585055106 278 4,844 SH   OTR   4,844 0 0
MERCK & CO INC COMMON STOCK 58933Y105 11,335 226,474 SH   DFND   224,959 0 1,515
MERCK & CO INC COMMON STOCK 58933Y105 3,289 65,708 SH   OTR   65,708 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,627 177,142 SH   DFND   176,242 0 900
MICROSOFT CORP COMMON STOCK 594918104 1,893 50,596 SH   OTR   48,996 0 1,600
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5,722 162,096 SH   DFND   161,637 0 459
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 932 26,389 SH   OTR   26,251 0 138
MONSANTO CO NEW COMMON STOCK 61166W101 4,457 38,245 SH   DFND   38,161 0 84
MONSANTO CO NEW COMMON STOCK 61166W101 661 5,669 SH   OTR   3,828 0 1,841
MOODYS CORP COMMON STOCK 615369105 2,068 26,353 SH   DFND   26,243 0 110
MOODYS CORP COMMON STOCK 615369105 259 3,300 SH   OTR   3,300 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 5,724 71,972 SH   DFND   71,824 0 148
NATIONAL-OILWELL INC COMMON STOCK 637071101 383 4,819 SH   OTR   4,619 0 200
NEWMONT MNG CORP COMMON STOCK 651639106 450 19,557 SH   DFND   19,557 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,752 20,459 SH   DFND   20,459 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 378 4,416 SH   OTR   4,416 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 8,497 108,053 SH   DFND   106,853 0 1,200
NIKE INC-CLASS B COMMON STOCK 654106103 1,431 18,201 SH   OTR   17,801 0 400
NOBLE ENERGY INC COMMON STOCK 655044105 1,133 16,632 SH   DFND   16,632 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 1,510 16,267 SH   DFND   16,267 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 383 4,122 SH   OTR   1,332 0 2,790
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 9,890 86,296 SH   DFND   86,162 0 134
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 531 4,633 SH   OTR   4,633 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 572 37,659 SH   DFND   37,659 0 0
NVIDIA CORP COMMON STOCK 67066G104 432 26,981 SH   DFND   26,981 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 14,226 149,592 SH   DFND   148,496 0 1,096
OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,103 11,596 SH   OTR   11,596 0 0
OMNICOM GROUP COMMON STOCK 681919106 9,543 128,323 SH   DFND   128,027 0 296
OMNICOM GROUP COMMON STOCK 681919106 672 9,038 SH   OTR   9,038 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 10,623 277,641 SH   DFND   276,022 0 1,619
ORACLE CORPORATION COMMON STOCK 68389X105 3,427 89,572 SH   OTR   80,362 0 9,210
PARKER HANNIFIN CORP COMMON STOCK 701094104 5,557 43,195 SH   DFND   43,066 0 129
PARKER HANNIFIN CORP COMMON STOCK 701094104 311 2,416 SH   OTR   2,416 0 0
PAYCHEX INC COMMON STOCK 704326107 416 9,132 SH   DFND   8,532 0 600
PAYCHEX INC COMMON STOCK 704326107 504 11,067 SH   OTR   11,067 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 160 8,350 SH   DFND   8,350 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 69 3,600 SH   OTR   3,600 0 0
PEPSICO INC COMMON STOCK 713448108 20,916 252,186 SH   DFND   251,269 0 917
PEPSICO INC COMMON STOCK 713448108 2,108 25,413 SH   OTR   25,213 0 200
PFIZER INC COMMON STOCK 717081103 17,865 583,262 SH   DFND   581,446 0 1,816
PFIZER INC COMMON STOCK 717081103 2,300 75,104 SH   OTR   67,385 0 7,719
PG & E CORP COMMON STOCK 69331C108 1,060 26,321 SH   DFND   26,321 0 0
PG & E CORP COMMON STOCK 69331C108 134 3,339 SH   OTR   3,339 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,112 58,671 SH   DFND   58,575 0 96
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 703 8,066 SH   OTR   7,866 0 200
PHILLIPS 66 COMMON STOCK 718546104 1,339 17,359 SH   DFND   17,180 0 179
PHILLIPS 66 COMMON STOCK 718546104 395 5,119 SH   OTR   5,052 0 67
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 213 4,112 SH   DFND   4,112 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 1,306 25,229 SH   OTR   25,229 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 781 16,800 SH   DFND   16,800 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,968 25,369 SH   DFND   25,369 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 30 390 SH   OTR   390 0 0
PPG INDS INC COMMON STOCK 693506107 3,777 19,912 SH   DFND   19,912 0 0
PPG INDS INC COMMON STOCK 693506107 9 47 SH   OTR   47 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 285 3,398 SH   DFND   3,398 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,396 16,669 SH   OTR   16,669 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 23,346 286,772 SH   DFND   286,053 0 719
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,356 28,942 SH   OTR   28,642 0 300
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1,113 34,743 SH   DFND   34,243 0 500
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 282 8,792 SH   OTR   5,810 0 2,982
QUALCOMM INC COMMON STOCK 747525103 4,065 54,741 SH   DFND   54,741 0 0
QUALCOMM INC COMMON STOCK 747525103 954 12,846 SH   OTR   12,846 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 3,556 12,920 SH   DFND   12,920 0 0
REPUBLIC SERVICES INC CL A COMMON STOCK 760759100 686 20,671 SH   DFND   20,671 0 0
REPUBLIC SERVICES INC CL A COMMON STOCK 760759100 6 175 SH   OTR   175 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2,383 20,170 SH   DFND   20,170 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 64 545 SH   OTR   545 0 0
SALESFORCE.COM COMMON STOCK 79466L302 1,275 23,105 SH   DFND   23,105 0 0
SERVICENOW INC COMMON STOCK 81762P102 773 13,806 SH   DFND   13,806 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 1,360 14,470 SH   DFND   14,470 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 1,171 12,453 SH   OTR   12,453 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 621 14,879 SH   DFND   14,879 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 43 1,020 SH   OTR   1,020 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 884 21,496 SH   DFND   21,263 0 233
SOUTHERN COMPANY COMMON STOCK 842587107 108 2,618 SH   OTR   2,618 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 803 22,553 SH   DFND   22,553 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 336 9,432 SH   OTR   9,042 0 390
STARBUCKS CORP COMMON STOCK 855244109 1,944 24,804 SH   DFND   24,804 0 0
STATE STREET CORP COMMON STOCK 857477103 6,327 86,216 SH   DFND   86,004 0 212
STATE STREET CORP COMMON STOCK 857477103 613 8,358 SH   OTR   7,658 0 700
STRYKER CORP COMMON STOCK 863667101 7,789 103,663 SH   DFND   102,838 0 825
STRYKER CORP COMMON STOCK 863667101 989 13,168 SH   OTR   12,693 0 475
SYMANTEC CORPORATION COMMON STOCK 871503108 457 19,361 SH   DFND   19,361 0 0
SYMANTEC CORPORATION COMMON STOCK 871503108 55 2,312 SH   OTR   2,312 0 0
SYSCO CORP COMMON STOCK 871829107 1,535 42,533 SH   DFND   42,533 0 0
SYSCO CORP COMMON STOCK 871829107 258 7,152 SH   OTR   7,152 0 0
TARGET CORP COMMON STOCK 87612E106 8,582 135,640 SH   DFND   135,295 0 345
TARGET CORP COMMON STOCK 87612E106 1,095 17,312 SH   OTR   17,112 0 200
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 538 12,244 SH   DFND   12,244 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 181 4,112 SH   OTR   4,112 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 1,300 13,373 SH   DFND   13,373 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 41 424 SH   OTR   424 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12,804 114,992 SH   DFND   114,550 0 442
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,126 10,116 SH   OTR   10,116 0 0
TJX COS INC COMMON STOCK 872540109 2,035 31,933 SH   DFND   31,933 0 0
TJX COS INC COMMON STOCK 872540109 810 12,707 SH   OTR   12,107 0 600
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 10,579 116,847 SH   DFND   115,774 0 1,073
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,623 17,930 SH   OTR   17,930 0 0
UNION PAC CORP COMMON STOCK 907818108 3,847 22,897 SH   DFND   22,655 0 242
UNION PAC CORP COMMON STOCK 907818108 927 5,518 SH   OTR   5,518 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 1,217 11,582 SH   DFND   11,282 0 300
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 258 2,456 SH   OTR   2,456 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 19,909 174,948 SH   DFND   173,568 0 1,380
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,176 19,119 SH   OTR   18,919 0 200
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 9,164 121,696 SH   DFND   120,928 0 768
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 648 8,600 SH   OTR   8,600 0 0
US BANCORP NEW COMMON STOCK 902973304 2,400 59,414 SH   DFND   59,014 0 400
US BANCORP NEW COMMON STOCK 902973304 368 9,115 SH   OTR   8,615 0 500
VALSPAR CORP COMMON STOCK 920355104 4 60 SH   DFND   60 0 0
VALSPAR CORP COMMON STOCK 920355104 1,141 16,001 SH   OTR   16,001 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,403 130,305 SH   DFND   128,823 0 1,482
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 867 17,646 SH   OTR   11,191 0 6,455
VIRGINIA COMMERCE BANCORP INC COMMON STOCK 92778Q109 203 11,949 SH   DFND   11,949 0 0
WAL MART STORES INC COMMON STOCK 931142103 14,416 183,206 SH   DFND   182,831 0 375
WAL MART STORES INC COMMON STOCK 931142103 1,119 14,219 SH   OTR   13,369 0 850
WALGREEN CO COMMON STOCK 931422109 1,020 17,756 SH   DFND   17,756 0 0
WALGREEN CO COMMON STOCK 931422109 371 6,465 SH   OTR   6,465 0 0
WELLPOINT INC COMMON STOCK 94973V107 866 9,372 SH   DFND   9,372 0 0
WELLPOINT INC COMMON STOCK 94973V107 120 1,300 SH   OTR   1,300 0 0
WELLS FARGO & CO COMMON STOCK 949746101 20,343 448,087 SH   DFND   446,341 0 1,746
WELLS FARGO & CO COMMON STOCK 949746101 1,961 43,188 SH   OTR   42,388 0 800
WESTERN UNION-WI COMMON STOCK 959802109 720 41,711 SH   DFND   41,711 0 0
WESTERN UNION-WI COMMON STOCK 959802109 36 2,110 SH   OTR   2,110 0 0
WILLIAMS COS INC COMMON STOCK 969457100 768 19,909 SH   DFND   19,909 0 0
WILLIAMS COS INC COMMON STOCK 969457100 4 100 SH   OTR   100 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 372 9,006 SH   DFND   9,006 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 64 1,560 SH   OTR   1,560 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 327 11,689 SH   DFND   11,689 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 47 1,668 SH   OTR   1,668 0 0
YUM! BRANDS INC COMMON STOCK 988498101 2,588 34,225 SH   DFND   33,825 0 400
YUM! BRANDS INC COMMON STOCK 988498101 198 2,619 SH   OTR   2,619 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1,384 14,856 SH   DFND   14,856 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 127 1,368 SH   OTR   1,368 0 0
3M CO COMMON STOCK 88579Y101 17,466 124,538 SH   DFND   124,039 0 499
3M CO COMMON STOCK 88579Y101 3,595 25,631 SH   OTR   24,025 0 1,606
ACCENTURE PLC CL A COMMON STOCK G1151C101 10,835 131,785 SH   DFND   130,355 0 1,430
ACCENTURE PLC CL A COMMON STOCK G1151C101 1,854 22,551 SH   OTR   22,081 0 470
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 173 7,391 SH   DFND   7,391 0 0
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 112 4,800 SH   OTR   2,400 0 2,400
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 5,773 54,229 SH   DFND   54,086 0 143
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 394 3,697 SH   OTR   3,697 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 770 14,567 SH   DFND   14,567 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 5,467 80,165 SH   DFND   80,009 0 156
BHP BILLITON LTD ADR COMMON STOCK 088606108 1,063 15,580 SH   OTR   15,580 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 9,871 203,062 SH   DFND   201,945 0 1,117
BP PLC SPONS ADR COMMON STOCK 055622104 899 18,503 SH   OTR   18,503 0 0
COVIDIEN PLC COMMON STOCK G2554F113 765 11,228 SH   DFND   11,228 0 0
COVIDIEN PLC COMMON STOCK G2554F113 60 875 SH   OTR   875 0 0
CTRIP.COM INTERNATIONAL LTD AD COMMON STOCK 22943F100 518 10,442 SH   DFND   10,442 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 11,142 84,145 SH   DFND   83,697 0 448
DIAGEO PLC ADR COMMON STOCK 25243Q205 914 6,900 SH   OTR   6,700 0 200
ENSCO PLC CL A COMMON STOCK G3157S106 941 16,463 SH   DFND   16,463 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 35 620 SH   OTR   620 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 1,785 33,439 SH   DFND   33,439 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 94 1,766 SH   OTR   1,766 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 1,255 20,373 SH   DFND   20,373 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 124 2,013 SH   OTR   2,013 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 13,090 162,851 SH   DFND   162,174 0 677
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,184 14,725 SH   OTR   14,725 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 2,672 37,492 SH   DFND   37,492 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 249 3,500 SH   OTR   3,500 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 451 8,406 SH   DFND   8,406 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 572 10,661 SH   OTR   10,661 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4,036 44,789 SH   DFND   44,689 0 100
SCHLUMBERGER LTD COMMON STOCK 806857108 194 2,150 SH   OTR   2,150 0 0
SEASPAN CORP COMMON STOCK Y75638109 324 14,135 SH   DFND   14,135 0 0
SEASPAN CORP COMMON STOCK Y75638109 22 965 SH   OTR   965 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 181 10,383 SH   DFND   10,383 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 37 2,105 SH   OTR   2,105 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 261 6,515 SH   DFND   6,515 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 656 16,369 SH   OTR   16,369 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 6,950 140,640 SH   DFND   139,485 0 1,155
TRANSOCEAN LTD COMMON STOCK H8817H100 473 9,580 SH   OTR   9,580 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 624 15,513 SH   DFND   15,171 0 342
UNILEVER NV NY SHARES COMMON STOCK 904784709 28 700 SH   OTR   700 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 2,791 70,995 SH   DFND   69,837 0 1,158
VODAFONE GROUP ADR COMMON STOCK 92857W209 1,239 31,513 SH   OTR   30,638 0 875
EDUCATION REALTY REIT COMMON STOCK 28140H104 256 29,048 SH   DFND   0 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 476 9,690 SH   DFND   0 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 29 600 SH   OTR   0 0 0
REDWOOD TR INC REIT COMMON STOCK 758075402 558 28,790 SH   DFND   0 0 0
REDWOOD TR INC REIT COMMON STOCK 758075402 77 3,965 SH   OTR   0 0 0
WINTHROP REALTY TRUST COMMON STOCK 976391300 448 40,535 SH   DFND   0 0 0
WINTHROP REALTY TRUST COMMON STOCK 976391300 65 5,925 SH   OTR   0 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 20,076 1,128,485 SH   DFND   0 0 0
CENTRAL FUND CANADA CL A COMMON STOCK 153501101 539 40,650 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 961 14,386 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 84 1,253 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 30,167 701,881 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 130 3,031 SH   OTR   0 0 0
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 105,733 1,483,549 SH   DFND   0 0 0
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 54 756 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 26,820 303,022 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 151 1,708 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 3,223 147,426 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 166 7,615 SH   OTR   0 0 0
GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 13,408 521,696 SH   DFND   0 0 0
GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 1,142 44,425 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 20,300 366,162 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 904 17,293 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 9 175 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 17,589 235,397 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 750 10,033 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 22,817 170,520 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 3,410 25,485 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 13,395 122,744 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 998 9,148 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 4,656 25,077 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 413 2,225 SH   OTR   0 0 0
ISHARES DJ US TOTAL MARKET ETF COMMON STOCK 464287846 972 10,409 SH   DFND   0 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 3,092 264,716 SH   DFND   0 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 969 82,965 SH   OTR   0 0 0
ISHARES MSCI ACWI ETF COMMON STOCK 464288257 17,291 300,084 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 257,392 3,836,225 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2,704 40,295 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 124,204 2,436,322 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 784 15,383 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 21,659 518,213 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 641 15,344 SH   OTR   0 0 0
ISHARES MSCI USA ESG SELECT ET COMMON STOCK 464288802 1,161 15,128 SH   DFND   0 0 0
ISHARES RUSSEL 2000 VALUE ETF COMMON STOCK 464287630 173,989 1,748,633 SH   DFND   0 0 0
ISHARES RUSSEL 2000 VALUE ETF COMMON STOCK 464287630 408 4,100 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 307,756 2,051,979 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 12,208 81,395 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 13,003 154,140 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 757 8,969 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 314,088 4,779,919 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 241 3,666 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 35,690 345,937 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 6,805 65,956 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 254,059 2,955,892 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 4,847 56,388 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 270,794 2,875,582 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4,104 43,582 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 74,510 645,893 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 8,137 70,532 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 63,428 468,067 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 435 3,210 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 24,588 222,210 SH   DFND   0 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 6,429 58,100 SH   OTR   0 0 0
ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 1,671 23,376 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 1,521 32,911 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 56 1,215 SH   OTR   0 0 0
POWERSHARES INTER DVD ACHIEV COMMON STOCK 73935X716 227 12,339 SH   DFND   0 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 2,816 24,250 SH   DFND   0 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 69 590 SH   OTR   0 0 0
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 14,979 420,398 SH   DFND   0 0 0
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 196 5,510 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 11,465 46,948 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 579 2,371 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 108,896 589,615 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 5,413 29,311 SH   OTR   0 0 0
TORTOISE MLP FUND-A COMMON STOCK 89148B101 321 11,738 SH   DFND   0 0 0
TRI CONTINENTAL CORPORATION COMMON STOCK 895436103 263 13,188 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 465 12,247 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 74 1,950 SH   OTR   0 0 0
VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 814 10,816 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF COMMON STOCK 922908652 922 11,148 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 56,055 1,344,901 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 2,146 51,477 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 37,917 921,654 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 1,749 42,525 SH   OTR   0 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 127,316 1,368,255 SH   DFND   0 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 3,699 39,758 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 7,427 73,466 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 34 339 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 926 14,856 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 110 1,770 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 125,445 1,140,199 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 3,002 27,283 SH   OTR   0 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 13,610 152,000 SH   DFND   0 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 330 3,680 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 14,740 173,815 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 159 1,880 SH   OTR   0 0 0
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 14,537 161,077 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 54 599 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 14,930 187,144 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 56 701 SH   OTR   0 0 0
VANGUARD REIT ETF COMMON STOCK 922908553 43,565 674,797 SH   DFND   0 0 0
VANGUARD REIT ETF COMMON STOCK 922908553 1,728 26,767 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 20,589 168,351 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 1,339 10,951 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 21,160 217,318 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 1,171 12,025 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 114,677 1,042,994 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 3,448 31,357 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 7,568 78,903 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 752 7,844 SH   OTR   0 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 133,035 1,741,520 SH   DFND   0 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 3,302 43,222 SH   OTR   0 0 0
EATON VANCE NY MUNI INC TR OTHER 27826W104 289 23,283 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 651,595 5,928,980 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 362 3,295 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 2,798 33,163 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 10 120 SH   OTR   0 0 0
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 175,731 1,651,140 SH   DFND   0 0 0
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 989 9,290 SH   OTR   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 102,083 1,099,086 SH   DFND   0 0 0
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 15,581 144,429 SH   DFND   0 0 0
PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 16,883 319,177 SH   DFND   0 0 0
PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 475 8,974 SH   OTR   0 0 0
SPDR BARCLAYS TIPS ETF OTHER 78464A656 11,981 220,190 SH   DFND   0 0 0
SPDR BARCLAYS TIPS ETF OTHER 78464A656 436 8,022 SH   OTR   0 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 2,068 25,308 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 693,395 8,675,031 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 73 908 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 2,041 25,496 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 22 272 SH   OTR   0 0 0