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
100,000 TRUMP RESORT COMMON STOCK jkj16t203 0 43,140 SH   DFND 1 43,140 0 0
100,000THS ENBRIDGE ENERGY MGM COMMON STOCK ckc50x106 0 10,331 SH   DFND 1 10,331 0 0
100,000THS FIRST HORIZON NATIO COMMON STOCK dca517101 0 1,373,065 SH   DFND 1 1,373,065 0 0
100,000THS GEO GROUP INC COM COMMON STOCK dgb59r109 0 100,000 SH   DFND 1 100,000 0 0
100,000THS KINDER MORGAN MGMT COMMON STOCK eke55u103 0 822,426 SH   DFND 1 822,426 0 0
100,000THS WELLS FARGO DIV EQU PREFERRED STOCK kek746889 0 32,400 SH   DFND 1 32,400 0 0
3-D SYS CORP COM COMMON STOCK 88554D205 270 2,904 SH   OTR 0 0 0 2,904
3M CO COM COMMON STOCK 88579Y101 8,601 61,324 SH   DFND 1 61,324 0 0
3M COMPANY COM COMMON STOCK 88579Y101 8,129 57,964 SH   DFND 0 57,754 0 210
3M COMPANY COM COMMON STOCK 88579Y101 472 3,367 SH   OTR 0 2,238 529 600
ABBOTT LABORATORIES COM COMMON STOCK 002824100 2,132 55,626 SH   DFND 0 55,396 230 0
ABBOTT LABORATORIES COM COMMON STOCK 002824100 55 1,438 SH   OTR 0 1,438 0 0
ABBOTT LABS COM COMMON STOCK 002824100 1,896 49,468 SH   DFND 1 49,468 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 15,154 286,962 SH   DFND 0 286,732 230 0
ABBVIE INC COM COMMON STOCK 00287Y109 165 3,131 SH   OTR 0 2,391 740 0
ABBVIE INC COM COMMON STOCK 00287Y109 6,111 115,719 SH   DFND 1 115,719 0 0
ACCENTURE PLC COM COMMON STOCK G1151C101 8,542 103,887 SH   DFND 0 103,243 0 644
ACCENTURE PLC COM COMMON STOCK G1151C101 560 6,805 SH   OTR 0 4,551 350 1,904
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 15,873 193,053 SH   DFND 1 193,053 0 0
ACE LIMITED COM COMMON STOCK H0023R105 19,657 189,870 SH   DFND 0 188,659 756 455
ACE LIMITED COM COMMON STOCK H0023R105 552 5,335 SH   OTR 0 4,647 688 0
ACE LTD SHS COMMON STOCK H0023R105 10,352 99,991 SH   DFND 1 99,991 0 0
ACTAVIS PLC COM COMMON STOCK G0083B108 63 374 SH   DFND 0 374 0 0
ACTAVIS PLC COM COMMON STOCK G0083B108 258 1,534 SH   OTR 0 34 0 1,500
ADOBE SYSTEMS COM COMMON STOCK 00724F101 512 8,545 SH   DFND 0 8,545 0 0
ADOBE SYSTEMS COM COMMON STOCK 00724F101 32 537 SH   OTR 0 537 0 0
ADVANCED MICRO CONV 6.000% 5 OTHER 007903AL1 268 256,000 PRN   DFND 0 0 0 0
ADZONE RESH INC COM COMMON STOCK 00763K102 0 75,000 SH   DFND 1 75,000 0 0
AES CORP COM COMMON STOCK 00130H105 815 56,173 SH   DFND 0 55,573 600 0
AES CORP COM COMMON STOCK 00130H105 10 674 SH   OTR 0 674 0 0
AETNA INC COM COMMON STOCK 00817Y108 2,091 30,487 SH   DFND 0 30,127 360 0
AETNA INC COM COMMON STOCK 00817Y108 5 77 SH   OTR 0 77 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 790 11,511 SH   DFND 1 11,511 0 0
AFFIL MGRS GROUP INC COM COMMON STOCK 008252108 14,103 65,027 SH   DFND 0 64,892 0 135
AFFIL MGRS GROUP INC COM COMMON STOCK 008252108 285 1,313 SH   OTR 0 1,313 0 0
AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 9,194 42,393 SH   DFND 1 42,393 0 0
AFLAC CORP COM COMMON STOCK 001055102 698 10,444 SH   DFND 0 10,444 0 0
AFLAC CORP COM COMMON STOCK 001055102 45 671 SH   OTR 0 113 0 558
AFLAC INC COM COMMON STOCK 001055102 10,712 160,365 SH   DFND 1 160,365 0 0
AGCO CORP COM COMMON STOCK 001084102 4,647 78,504 SH   DFND 0 78,270 0 234
AGCO CORP COM COMMON STOCK 001084102 96 1,630 SH   OTR 0 1,630 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 417 7,298 SH   DFND 1 7,298 0 0
AGL RES INC COM COMMON STOCK 001204106 8,337 176,524 SH   DFND 1 176,524 0 0
AGL RESOURCES INC COM COMMON STOCK 001204106 554 11,725 SH   DFND 0 11,725 0 0
AGL RESOURCES INC COM COMMON STOCK 001204106 2 34 SH   OTR 0 34 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 302 2,698 SH   DFND 1 2,698 0 0
AIRCASTLE LTD COM COMMON STOCK G0129K104 7,823 408,320 SH   DFND 0 408,320 0 0
AIRCASTLE LTD COM COMMON STOCK G0129K104 45 2,350 SH   OTR 0 935 1,415 0
ALEXANDRIA REAL ESTATE EQ INC PREFERRED STOCK 015271505 224 8,915 SH   DFND 1 8,915 0 0
ALKERMES PLC COM COMMON STOCK G01767105 1,589 39,081 SH   DFND 0 39,081 0 0
ALLERGAN INC COM COMMON STOCK 018490102 12,790 115,140 SH   DFND 0 114,785 0 355
ALLERGAN INC COM COMMON STOCK 018490102 275 2,475 SH   OTR 0 2,380 95 0
ALLERGAN INC COM COMMON STOCK 018490102 13,618 122,592 SH   DFND 1 122,592 0 0
ALLIANCE DATA SYS CORP COM COMMON STOCK 018581108 209 794 SH   DFND 0 794 0 0
ALLIANCE DATA SYS CORP COM COMMON STOCK 018581108 16 60 SH   OTR 0 0 60 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 43 834 SH   DFND 0 834 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 311 6,024 SH   OTR 0 6,024 0 0
ALLIANZ SE SP ADR 1/10 SH COMMON STOCK 018805101 408 22,710 SH   DFND 1 22,710 0 0
ALLIED NEV GOLD CORP COM COMMON STOCK 019344100 61 17,205 SH   DFND 0 17,205 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 925 16,961 SH   DFND 0 16,961 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 28 505 SH   OTR 0 339 166 0
ALNYLAM PHARMACEUTICALS INC CO COMMON STOCK 02043Q107 900 13,991 SH   DFND 0 13,991 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 401 22,543 SH   DFND 1 22,543 0 0
ALTERA CORP COM COMMON STOCK 021441100 1,028 31,626 SH   DFND 1 31,626 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 1,944 50,628 SH   DFND 0 50,628 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 34 874 SH   OTR 0 874 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 63,363 1,650,512 SH   DFND 1 1,650,512 0 0
AMAZON COM INC COM COMMON STOCK 023135106 901 2,260 SH   DFND 1 2,260 0 0
AMAZON.COM INC COM COMMON STOCK 023135106 801 2,008 SH   DFND 0 1,884 0 124
AMAZON.COM INC COM COMMON STOCK 023135106 110 277 SH   OTR 0 123 43 111
AMBEV SA SPON ADR COMMON STOCK 02319V103 83 11,300 SH   DFND 0 11,300 0 0
AMBEV SA SPON ADR COMMON STOCK 02319V103 44 5,980 SH   OTR 0 1,165 0 4,815
AMDOCS LTD SHS COMMON STOCK G02602103 349 8,460 SH   DFND 1 8,460 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 34,596 740,184 SH   DFND 1 740,184 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 3,194 68,332 SH   DFND 0 68,137 195 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 18 391 SH   OTR 0 391 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 24,226 267,010 SH   DFND 0 266,330 0 680
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1,069 11,780 SH   OTR 0 11,180 100 500
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 24,471 269,709 SH   DFND 1 269,709 0 0
AMERICAN FINANCIAL GROUP INC C COMMON STOCK 025932104 936 16,221 SH   DFND 0 16,161 60 0
AMERICAN FINANCIAL GROUP INC C COMMON STOCK 025932104 459 7,946 SH   OTR 0 7,496 450 0
AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 3,323 65,084 SH   DFND 0 65,084 0 0
AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 10 195 SH   OTR 0 195 0 0
AMERICAN RLTY CAP PPTYS INC RE COMMON STOCK 02917T104 197 15,322 SH   DFND 0 15,322 0 0
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 364 4,557 SH   DFND 1 4,557 0 0
AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 15,984 378,220 SH   DFND 0 375,857 1,103 1,260
AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 546 12,927 SH   OTR 0 11,037 0 1,890
AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 15,298 362,005 SH   DFND 1 362,005 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 1,410 31,635 SH   DFND 0 0 0 0
AMERIGAS PARTNERS L P UNIT L P COMMON STOCK 030975106 34,696 778,467 SH   DFND 1 778,467 0 0
AMERIPRISE FINANCIAL INC COM COMMON STOCK 03076C106 1,012 8,799 SH   DFND 0 8,799 0 0
AMERIPRISE FINANCIAL INC COM COMMON STOCK 03076C106 53 457 SH   OTR 0 457 0 0
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 116 1,651 SH   DFND 0 1,651 0 0
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 214 3,046 SH   OTR 0 46 0 3,000
AMEX TECH SELECT SECT INDX SPD OTHER 81369Y803 3,453 96,613 SH   DFND 0 96,613 0 0
AMGEN INC COM COMMON STOCK 031162100 5,140 45,052 SH   DFND 0 39,547 0 5,505
AMGEN INC COM COMMON STOCK 031162100 731 6,404 SH   OTR 0 2,459 0 3,945
AMGEN INC COM COMMON STOCK 031162100 366 3,208 SH   DFND 1 3,208 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 241 2,697 SH   DFND 0 2,697 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 4 46 SH   OTR 0 46 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 791 8,867 SH   DFND 1 8,867 0 0
AMTRUST FINL SVCS INC PFD SER PREFERRED STOCK 032359408 188 10,000 SH   DFND 1 10,000 0 0
ANADARKO PETE CORP COM COMMON STOCK 032511107 4,325 54,528 SH   DFND 1 54,528 0 0
ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 109 1,372 SH   DFND 0 1,372 0 0
ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 260 3,279 SH   OTR 0 162 0 3,117
ANGLOGOLD ASHANTI LTD ADR NEW COMMON STOCK 035128206 308 26,274 SH   DFND 0 26,274 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COMMON STOCK 03524A108 377 3,544 SH   DFND 1 3,544 0 0
ANNALY CAP MGMT INC PFD STK SE PREFERRED STOCK 035710706 609 27,500 SH   DFND 1 27,500 0 0
AON PLC COM COMMON STOCK G0408V102 275 3,279 SH   DFND 0 1,858 0 1,421
AON PLC COM COMMON STOCK G0408V102 4 48 SH   OTR 0 48 0 0
APACHE CORP COM COMMON STOCK 037411105 6,159 71,663 SH   DFND 0 70,337 684 642
APACHE CORP COM COMMON STOCK 037411105 174 2,025 SH   OTR 0 1,875 50 100
APACHE CORP COM COMMON STOCK 037411105 270 3,143 SH   DFND 1 3,143 0 0
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 448 17,284 SH   DFND 1 17,284 0 0
APOLLO COML REAL ESTATE FIN IN PREFERRED STOCK 03762u402 498 20,000 SH   DFND 1 20,000 0 0
APPLE INC COM COMMON STOCK 037833100 63,360 112,937 SH   DFND 0 106,800 194 5,943
APPLE INC COM COMMON STOCK 037833100 1,736 3,095 SH   OTR 0 2,540 100 455
APPLE INC COM COMMON STOCK 037833100 52,102 92,870 SH   DFND 1 92,870 0 0
APTARGROUP INC COM COMMON STOCK 038336103 937 13,821 SH   DFND 1 13,821 0 0
ARCH COAL INC COM COMMON STOCK 039380100 306 68,791 SH   DFND 0 68,791 0 0
ARCH COAL INC COM COMMON STOCK 039380100 1 197 SH   OTR 0 197 0 0
ARCHER DANIELS MIDLAND COM COMMON STOCK 039483102 767 17,684 SH   DFND 0 17,589 95 0
ARCHER DANIELS MIDLAND COM COMMON STOCK 039483102 75 1,734 SH   OTR 0 1,404 330 0
ARES CAP CORP SR NT EXP 10/15/ PREFERRED STOCK 04010l202 253 10,000 SH   DFND 1 10,000 0 0
ARES CAPITAL CORP COM COMMON STOCK 04010L103 4,741 266,804 SH   DFND 0 266,804 0 0
ARES CAPITAL CORP COM COMMON STOCK 04010L103 113 6,345 SH   OTR 0 5,560 785 0
ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 1,324 194,201 SH   DFND 0 194,201 0 0
ARMANINO FOODS DISTINCTION INC COMMON STOCK 042166801 43 22,240 SH   DFND 2 22,240 0 0
ARMOUR RESIDENTIAL REIT INC PF PREFERRED STOCK 042315408 272 13,500 SH   DFND 1 13,500 0 0
ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 1,030 205,545 SH   DFND 0 205,545 0 0
ARROW ELECTRS INC COM COMMON STOCK 042735100 754 13,900 SH   DFND 0 13,900 0 0
ARROW ELECTRS INC COM COMMON STOCK 042735100 1 23 SH   OTR 0 23 0 0
ASSOCIATED ESTATES RLTY CORP C COMMON STOCK 045604105 43,421 2,705,347 SH   DFND 1 2,705,347 0 0
ASSOCIATED ESTATES RLTY CORP R COMMON STOCK 045604105 1,305 81,290 SH   DFND 0 81,290 0 0
ASSURANT INC COM COMMON STOCK 04621X108 1,532 23,079 SH   DFND 1 23,079 0 0
ASSURED GTY MUN HLDGS INC NT PREFERRED STOCK 04623a304 306 15,000 SH   DFND 1 15,000 0 0
AT & T INC COM COMMON STOCK 00206R102 13,284 377,828 SH   DFND 0 229,775 11,909 136,144
AT & T INC COM COMMON STOCK 00206R102 3,339 94,967 SH   OTR 0 85,042 3,390 6,535
AT&T INC COM COMMON STOCK 00206R102 71,734 2,040,217 SH   DFND 1 2,040,217 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 17,592 387,310 SH   DFND 1 387,310 0 0
AUTOLIV INC COM COMMON STOCK 052800109 4,213 45,888 SH   DFND 1 45,888 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 804 9,953 SH   DFND 0 9,953 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 34 419 SH   OTR 0 119 300 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 768 9,510 SH   DFND 1 9,510 0 0
AUTOZONE INC COM COMMON STOCK 053332102 311 651 SH   DFND 0 651 0 0
AUTOZONE INC COM COMMON STOCK 053332102 4 9 SH   OTR 0 9 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 331 6,593 SH   DFND 0 6,593 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 3 54 SH   OTR 0 54 0 0
AVINCI MEDIA CORPORATION COM COMMON STOCK 053728101 0 67,500 SH   DFND 1 67,500 0 0
AXION PWR INTL INC COM COMMON STOCK 05460X109 2 20,000 SH   DFND 1 20,000 0 0
B & G FOODS INC - CL A COM COMMON STOCK 05508R106 526 15,525 SH   DFND 0 15,525 0 0
B & G FOODS INC - CL A COM COMMON STOCK 05508R106 1 42 SH   OTR 0 42 0 0
B & G FOODS INC NEW COM COMMON STOCK 05508R106 44,663 1,317,114 SH   DFND 1 1,317,114 0 0
B/E AEROSPACE, INC COM COMMON STOCK 073302101 220 2,529 SH   OTR 0 29 0 2,500
BABCOCK & WILCOX CO COM COMMON STOCK 05615F102 1,627 47,582 SH   DFND 0 46,997 585 0
BABCOCK & WILCOX CO COM COMMON STOCK 05615F102 2 52 SH   OTR 0 52 0 0
BAIDU INC SPON ADR REP A COMMON STOCK 056752108 218 1,225 SH   DFND 1 1,225 0 0
BAIDU, INC. ADR COMMON STOCK 056752108 7 40 SH   DFND 0 40 0 0
BAIDU, INC. ADR COMMON STOCK 056752108 210 1,180 SH   OTR 0 0 0 1,180
BAKER HUGHES INC COM COMMON STOCK 057224107 170 3,069 SH   DFND 0 3,069 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 174 3,156 SH   OTR 0 156 0 3,000
BAKER HUGHES INC COM COMMON STOCK 057224107 1,137 20,571 SH   DFND 1 20,571 0 0
BALL CORP COM COMMON STOCK 058498106 398 7,699 SH   DFND 0 7,699 0 0
BALL CORP COM COMMON STOCK 058498106 8 153 SH   OTR 0 153 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 175 14,147 SH   DFND 1 14,147 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 239 26,390 SH   DFND 1 26,390 0 0
BANK AMER CORP MARKET INDEX TA PREFERRED STOCK 06051n179 96 10,000 SH   DFND 1 10,000 0 0
BANK HAWAII CORP COM COMMON STOCK 062540109 606 10,245 SH   DFND 0 10,245 0 0
BANK HAWAII CORP COM COMMON STOCK 062540109 72 1,210 SH   OTR 0 1,210 0 0
BANK N S HALIFAX COM COMMON STOCK 064149107 210 3,365 SH   DFND 1 3,365 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 224 6,425 SH   DFND 0 6,425 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 59 1,696 SH   OTR 0 1,696 0 0
BANK OF AMERICA CORP COM COMMON STOCK 060505104 50,744 3,259,107 SH   DFND 0 89,638 0 3,169,469
BANK OF AMERICA CORP COM COMMON STOCK 060505104 35 2,271 SH   OTR 0 2,271 0 0
BANK OF AMERICA CORPORATION CO COMMON STOCK 060505104 5,866 376,750 SH   DFND 1 376,750 0 0
BANK OF MONTREAL COM COMMON STOCK 063671101 8,976 134,659 SH   DFND 0 134,659 0 0
BANK OF MONTREAL COM COMMON STOCK 063671101 124 1,863 SH   OTR 0 1,413 450 0
BANRO CORP COM COMMON STOCK 066800103 28 50,717 SH   DFND 0 50,717 0 0
BARD C R INC COM COMMON STOCK 067383109 473 3,535 SH   DFND 1 3,535 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 1,147 65,083 SH   DFND 0 65,083 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 18 1,000 SH   OTR 0 1,000 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 738 41,844 SH   DFND 1 41,844 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 3,969 57,060 SH   DFND 0 56,920 0 140
BAXTER INTL INC COM COMMON STOCK 071813109 277 3,987 SH   OTR 0 3,837 150 0
BAXTER INTL INC COM COMMON STOCK 071813109 2,789 40,105 SH   DFND 1 40,105 0 0
BAYER A G SPONSORED ADR COMMON STOCK 072730302 415 2,952 SH   DFND 1 2,952 0 0
BB & T CORP COM COMMON STOCK 054937107 682 18,280 SH   DFND 0 18,280 0 0
BB & T CORP COM COMMON STOCK 054937107 9 235 SH   OTR 0 235 0 0
BB&T CORP COM COMMON STOCK 054937107 2,101 56,307 SH   DFND 1 56,307 0 0
BB&T CORP DEP SHS REPSTG 1/100 PREFERRED STOCK 054937404 204 10,000 SH   DFND 1 10,000 0 0
BCE INC COM NEW COMMON STOCK 05534B760 445 10,275 SH   DFND 1 10,275 0 0
BEAM INC COM COMMON STOCK 073730103 247 3,636 SH   DFND 0 3,636 0 0
BEAM INC COM COMMON STOCK 073730103 2 25 SH   OTR 0 25 0 0
BEAM INC COM COMMON STOCK 073730103 610 8,957 SH   DFND 1 8,957 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 3,871 48,210 SH   DFND 0 47,730 430 50
BED BATH & BEYOND INC COM COMMON STOCK 075896100 134 1,668 SH   OTR 0 1,668 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 206 2,563 SH   DFND 1 2,563 0 0
BELDEN INC COM COMMON STOCK 077454106 1,521 21,595 SH   DFND 1 21,595 0 0
BERKLEY W R CORP COM COMMON STOCK 084423102 873 20,125 SH   DFND 1 20,125 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 5,337 30 SH   DFND 0 3 0 27
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 4,908 41,395 SH   DFND 0 34,206 0 7,189
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 311 2,627 SH   OTR 0 2,627 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 2,313 13 SH   DFND 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 2,801 23,625 SH   DFND 1 23,625 0 0
BGC PARTNERS INC 8.125% SR NTS PREFERRED STOCK 05541t408 712 27,500 SH   DFND 1 27,500 0 0
BIG LOTS INC COM COMMON STOCK 089302103 3,117 96,519 SH   DFND 0 96,199 0 320
BIG LOTS INC COM COMMON STOCK 089302103 67 2,090 SH   OTR 0 2,090 0 0
BIOGEN IDEC INC COM COMMON STOCK 09062X103 15,811 56,556 SH   DFND 0 56,421 0 135
BIOGEN IDEC INC COM COMMON STOCK 09062X103 311 1,111 SH   OTR 0 1,076 35 0
BIOGEN IDEC INC COM COMMON STOCK 09062X103 14,730 52,686 SH   DFND 1 52,686 0 0
BIONITROGEN HLDGS CORP COM COMMON STOCK 09072R104 3 52,000 SH   DFND 1 52,000 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 239 754 SH   DFND 1 754 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 32 1,002 SH   DFND 0 0 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 185 5,865 SH   OTR 0 0 0 0
BLACKSTONE GROUP L P COM UNIT COMMON STOCK 09253U108 441 14,000 SH   DFND 1 14,000 0 0
BOEING CO COM COMMON STOCK 097023105 1,218 8,927 SH   DFND 1 8,927 0 0
BOEING COMPANY COM COMMON STOCK 097023105 572 4,191 SH   DFND 0 3,591 0 600
BOEING COMPANY COM COMMON STOCK 097023105 217 1,593 SH   OTR 0 143 0 1,450
BORGWARNER INC COM COMMON STOCK 099724106 667 11,924 SH   DFND 1 11,924 0 0
BOX SHIPS INCORPORATED SHS COMMON STOCK Y09675102 58 17,500 SH   DFND 1 17,500 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 6,821 140,321 SH   DFND 0 140,321 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 75 1,545 SH   OTR 0 1,135 410 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 1,078 22,185 SH   DFND 1 22,185 0 0
BRE PROPERTIES INC CL A COMMON STOCK 05564E106 1,091 19,940 SH   DFND 0 0 0 19,940
BRE PROPERTIES INC CL A COMMON STOCK 05564E106 1 18 SH   OTR 0 18 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 984 18,521 SH   DFND 0 18,521 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 782 14,704 SH   OTR 0 10,421 2,850 1,433
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 40,062 753,747 SH   DFND 1 753,747 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 1,939 65,415 SH   DFND 0 65,415 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 2 55 SH   OTR 0 55 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 1,385 46,725 SH   DFND 1 46,725 0 0
BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 1,461 37,614 SH   DFND 0 37,614 0 0
BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 61 1,560 SH   OTR 0 1,560 0 0
BROOKFIELD INFRAST PARTNERS L COMMON STOCK G16252101 808 20,606 SH   DFND 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP COMMON STOCK G16252101 47,264 1,205,097 SH   DFND 1 1,205,097 0 0
BUCKEYE PARTNERS L P INT COMMON STOCK 118230101 826 11,630 SH   DFND 0 0 0 0
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 28,555 402,120 SH   DFND 1 402,120 0 0
CA INC COM COMMON STOCK 12673P105 6,926 205,822 SH   DFND 0 205,822 0 0
CA INC COM COMMON STOCK 12673P105 92 2,722 SH   OTR 0 2,122 600 0
CABCO SER 2004-101 TR GOLDMAN PREFERRED STOCK 12679n203 219 12,500 SH   DFND 1 12,500 0 0
CABELAS INC COM COMMON STOCK 126804301 427 6,408 SH   DFND 1 6,408 0 0
CABLEVISION SYSTEMS CORP CL A COMMON STOCK 12686C109 8,136 453,784 SH   DFND 0 452,871 0 913
CABLEVISION SYSTEMS CORP CL A COMMON STOCK 12686C109 145 8,096 SH   OTR 0 8,096 0 0
CABOT CORP COM COMMON STOCK 127055101 248 4,816 SH   DFND 1 4,816 0 0
CAMDEN PPTY TR SH BEN INT COMMON STOCK 133131102 655 11,514 SH   DFND 1 11,514 0 0
CAMECO CORP COM COMMON STOCK 13321L108 1,174 56,516 SH   DFND 0 56,516 0 0
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 10,576 177,664 SH   DFND 0 177,124 0 540
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 400 6,723 SH   OTR 0 4,293 130 2,300
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 12,883 216,419 SH   DFND 1 216,419 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109 697 16,105 SH   DFND 1 16,105 0 0
CANADIAN IMPERIAL BK OF COMM C COMMON STOCK 136069101 8,514 99,682 SH   DFND 0 99,682 0 0
CANADIAN IMPERIAL BK OF COMM C COMMON STOCK 136069101 114 1,330 SH   OTR 0 990 340 0
CANADIAN NATL RY CO COM COMMON STOCK 136375102 288 5,048 SH   DFND 1 5,048 0 0
CANADIAN PAC RAILWAY LTD COM COMMON STOCK 13645T100 235 1,550 SH   OTR 0 50 0 1,500
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 845 11,035 SH   DFND 0 11,035 0 0
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 6 72 SH   OTR 0 72 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 7,507 97,989 SH   DFND 1 97,989 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 231 3,465 SH   DFND 1 3,465 0 0
CASEYS GEN STORES INC COM COMMON STOCK 147528103 12,296 175,031 SH   DFND 1 175,031 0 0
CASEY'S GEN STORES INC COM COMMON STOCK 147528103 12,777 181,885 SH   DFND 0 181,214 151 520
CASEY'S GEN STORES INC COM COMMON STOCK 147528103 324 4,608 SH   OTR 0 4,498 110 0
CATERPILLAR INC COM COMMON STOCK 149123101 971 10,690 SH   DFND 0 10,090 0 600
CATERPILLAR INC COM COMMON STOCK 149123101 42 466 SH   OTR 0 466 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 1,189 13,094 SH   DFND 1 13,094 0 0
CBS CORP NEW CL B COMMON STOCK 124857202 273 4,278 SH   DFND 1 4,278 0 0
CELANESE CORP DEL COM SER A COMMON STOCK 150870103 277 5,000 SH   DFND 1 5,000 0 0
CELGENE CORP COM COMMON STOCK 151020104 40,849 241,758 SH   DFND 0 240,729 232 797
CELGENE CORP COM COMMON STOCK 151020104 1,167 6,908 SH   OTR 0 5,646 338 924
CELGENE CORP COM COMMON STOCK 151020104 36,886 218,300 SH   DFND 1 218,300 0 0
CENTRAIS ELETRICAS BRAS SPON A COMMON STOCK 15234Q108 478 108,551 SH   DFND 0 108,551 0 0
CENTRAL GOLDTRUST TR UNIT COMMON STOCK 153546106 212 5,117 SH   DFND 1 5,117 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 352 11,057 SH   DFND 1 11,057 0 0
CENTURYLINK, INC COMMON STOCK 156700106 604 18,949 SH   DFND 0 18,949 0 0
CENTURYLINK, INC COMMON STOCK 156700106 11 335 SH   OTR 0 335 0 0
CERNER CORP COM COMMON STOCK 156782104 3,738 67,069 SH   DFND 0 66,269 460 340
CERNER CORP COM COMMON STOCK 156782104 121 2,166 SH   OTR 0 1,246 0 920
CERNER CORP COM COMMON STOCK 156782104 601 10,777 SH   DFND 1 10,777 0 0
CHAMBERS STR PPTYS COM COMMON STOCK 157842105 126 16,509 SH   DFND 1 16,509 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 1,114 41,037 SH   DFND 0 41,037 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 3 98 SH   OTR 0 98 0 0
CHEVRON CORP COM COMMON STOCK 166764100 20,925 167,519 SH   DFND 0 115,546 869 51,104
CHEVRON CORP COM COMMON STOCK 166764100 1,773 14,197 SH   OTR 0 12,409 600 1,188
CHEVRON CORP NEW COM COMMON STOCK 166764100 17,945 143,665 SH   DFND 1 143,665 0 0
CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 15,640 188,111 SH   DFND 1 188,111 0 0
CHICAGO BRIDGE & IRON NV N Y S COMMON STOCK 167250109 16,241 195,347 SH   DFND 0 195,117 0 230
CHICAGO BRIDGE & IRON NV N Y S COMMON STOCK 167250109 595 7,153 SH   OTR 0 4,013 140 3,000
CHIMERIX INC COM COMMON STOCK 16934W106 296 19,600 SH   DFND 1 19,600 0 0
CHINA MOBILE LTD SPONS ADR COMMON STOCK 16941M109 1,481 28,325 SH   DFND 0 28,325 0 0
CHUBB CORP COM COMMON STOCK 171232101 1,467 15,182 SH   DFND 0 15,182 0 0
CHUBB CORP COM COMMON STOCK 171232101 98 1,017 SH   OTR 0 47 0 970
CIENA CORP COM COMMON STOCK 171779309 10,324 431,441 SH   DFND 0 430,811 0 630
CIENA CORP COM COMMON STOCK 171779309 123 5,138 SH   OTR 0 5,138 0 0
CIENA CORP COM NEW COMMON STOCK 171779309 10,029 419,111 SH   DFND 1 419,111 0 0
CIGNA CORPORATION COM COMMON STOCK 125509109 749 8,563 SH   DFND 1 8,563 0 0
CIMAREX ENERGY CO COM COMMON STOCK 171798101 334 3,179 SH   DFND 1 3,179 0 0
CINCINNATI FINANCIAL CORP COM COMMON STOCK 172062101 713 13,613 SH   DFND 0 13,613 0 0
CINCINNATI FINANCIAL CORP COM COMMON STOCK 172062101 2 35 SH   OTR 0 35 0 0
CINCINNATI FINL CORP COM COMMON STOCK 172062101 44,636 852,314 SH   DFND 1 852,314 0 0
CINTAS CORP COM COMMON STOCK 172908105 316 5,301 SH   DFND 0 5,301 0 0
CINTAS CORP COM COMMON STOCK 172908105 0 7 SH   OTR 0 7 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 10,175 453,634 SH   DFND 1 453,634 0 0
CISCO SYSTEMS INC COM COMMON STOCK 17275R102 10,294 458,919 SH   DFND 0 456,899 0 2,020
CISCO SYSTEMS INC COM COMMON STOCK 17275R102 689 30,721 SH   OTR 0 19,991 1,500 9,230
CIT GROUP INC COM COMMON STOCK 125581801 11,324 217,217 SH   DFND 0 216,622 0 595
CIT GROUP INC COM COMMON STOCK 125581801 205 3,933 SH   OTR 0 3,766 167 0
CIT GROUP INC COM NEW COMMON STOCK 125581801 10,855 208,226 SH   DFND 1 208,226 0 0
CITIGROUP INC COM COMMON STOCK 172967424 21,329 409,300 SH   DFND 0 407,849 0 1,451
CITIGROUP INC COM COMMON STOCK 172967424 735 14,110 SH   OTR 0 9,110 1,500 3,500
CITIGROUP INC COM NEW COMMON STOCK 172967424 19,933 382,519 SH   DFND 1 382,519 0 0
CITIGROUP INC DEP SHS REPSTG 1 PREFERRED STOCK 172967366 212 10,000 SH   DFND 1 10,000 0 0
CITY NATIONAL CORP COM COMMON STOCK 178566105 6,105 77,070 SH   DFND 0 646 0 76,424
CITY NATIONAL CORP COM COMMON STOCK 178566105 124 1,562 SH   OTR 0 0 0 1,562
CITY NATL CORP COM COMMON STOCK 178566105 2,941 37,125 SH   DFND 1 37,125 0 0
CLARCOR INC COM COMMON STOCK 179895107 3,127 48,593 SH   DFND 1 48,593 0 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON STOCK 18469P100 433 18,671 SH   DFND 1 18,671 0 0
CLECO CORP NEW COM COMMON STOCK 12561W105 231 4,958 SH   DFND 1 4,958 0 0
CLIFTON MNG CO COM COMMON STOCK 186904108 2 14,000 SH   DFND 1 14,000 0 0
CLOROX CO COM COMMON STOCK 189054109 995 10,724 SH   DFND 0 10,539 185 0
CLOROX CO COM COMMON STOCK 189054109 12 134 SH   OTR 0 134 0 0
CLOROX CO DEL COM COMMON STOCK 189054109 3,372 36,357 SH   DFND 1 36,357 0 0
CME GROUP INC COM COMMON STOCK 12572Q105 266 3,388 SH   DFND 0 3,388 0 0
CME GROUP INC COM COMMON STOCK 12572Q105 4 45 SH   OTR 0 45 0 0
CMS ENERGY CORP COM COMMON STOCK 125896100 866 32,360 SH   DFND 0 32,360 0 0
CMS ENERGY CORP COM COMMON STOCK 125896100 97 3,641 SH   OTR 0 3,641 0 0
CNA FINANCIAL CORP COM COMMON STOCK 126117100 694 16,182 SH   DFND 0 16,182 0 0
CNA FINANCIAL CORP COM COMMON STOCK 126117100 1 30 SH   OTR 0 30 0 0
COACH INC COM COMMON STOCK 189754104 447 7,958 SH   DFND 0 7,958 0 0
COACH INC COM COMMON STOCK 189754104 17 300 SH   OTR 0 300 0 0
COASTAL CARIB OILS & MIN COMMON STOCK 190432203 0 28,424 SH   DFND 1 28,424 0 0
COCA COLA CO COM COMMON STOCK 191216100 6,221 150,587 SH   DFND 1 150,587 0 0
COCA-COLA CO COM COMMON STOCK 191216100 1,509 36,526 SH   DFND 0 33,306 0 3,220
COCA-COLA CO COM COMMON STOCK 191216100 466 11,286 SH   OTR 0 8,986 0 2,300
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 757 7,494 SH   DFND 0 7,494 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 76 756 SH   OTR 0 220 0 536
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 224 2,222 SH   DFND 1 2,222 0 0
COHEN+STEERS QU.IN COMMON STOCK bkc47l109 0 20,850 SH   DFND 1 20,850 0 0
COLE REAL ESTATE INVTS INC COM COMMON STOCK 19329V105 166 11,843 SH   DFND 1 11,843 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1,625 24,915 SH   DFND 0 24,515 0 400
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 467 7,167 SH   OTR 0 6,937 230 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 2,096 32,141 SH   DFND 1 32,141 0 0
COLUMBIA PPTY TR INC COM NEW COMMON STOCK 198287203 486 19,442 SH   DFND 1 19,442 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 29,752 572,540 SH   DFND 0 570,782 490 1,268
COMCAST CORP NEW CL A COMMON STOCK 20030N101 1,054 20,286 SH   OTR 0 20,286 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 28,633 551,003 SH   DFND 1 551,003 0 0
COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 1,733 34,742 SH   DFND 1 34,742 0 0
COMERICA INC COM COMMON STOCK 200340107 2,647 55,683 SH   DFND 0 53,683 0 2,000
COMERICA INC COM COMMON STOCK 200340107 3 67 SH   OTR 0 67 0 0
COMERICA INC COM COMMON STOCK 200340107 413 8,686 SH   DFND 1 8,686 0 0
COMMONWEALTH REIT COMMON STOCK cad233107 0 69,190 SH   DFND 1 69,190 0 0
COMMONWEALTH REIT CV PFD-E 7.2 PREFERRED STOCK 203233606 218 10,000 SH   DFND 1 10,000 0 0
COMPASS DIVERSIFIED HOLDINGS L COMMON STOCK 20451Q104 512 26,065 SH   DFND 0 0 0 0
COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 18,439 939,343 SH   DFND 1 939,343 0 0
COMPUWARE CORP COM COMMON STOCK 205638109 6,379 569,014 SH   DFND 0 569,014 0 0
COMPUWARE CORP COM COMMON STOCK 205638109 41 3,630 SH   OTR 0 1,450 2,180 0
CONAGRA FOODS INC COM COMMON STOCK 205887102 13,866 411,451 SH   DFND 0 409,666 570 1,215
CONAGRA FOODS INC COM COMMON STOCK 205887102 427 12,674 SH   OTR 0 5,949 225 6,500
CONAGRA FOODS INC COM COMMON STOCK 205887102 12,595 373,742 SH   DFND 1 373,742 0 0
CONCHO RES INC COM COMMON STOCK 20605P101 272 2,516 SH   DFND 1 2,516 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 5,315 75,230 SH   DFND 0 75,155 0 75
CONOCOPHILLIPS COM COMMON STOCK 20825C104 351 4,971 SH   OTR 0 2,227 0 2,744
CONOCOPHILLIPS COM COMMON STOCK 20825C104 5,647 79,923 SH   DFND 1 79,923 0 0
CONSOLIDATED COMM HLDGS INC CO COMMON STOCK 209034107 47,168 2,402,857 SH   DFND 1 2,402,857 0 0
CONSOLIDATED COMMUN HOLDINGS I COMMON STOCK 209034107 760 38,740 SH   DFND 0 38,740 0 0
CONSOLIDATED COMMUN HOLDINGS I COMMON STOCK 209034107 0 18 SH   OTR 0 18 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 232 4,199 SH   DFND 1 4,199 0 0
CONTINENTAL RESOURCES INC COM COMMON STOCK 212015101 13,093 116,360 SH   DFND 0 116,230 0 130
CONTINENTAL RESOURCES INC COM COMMON STOCK 212015101 236 2,100 SH   OTR 0 1,975 125 0
CONTINENTAL RESOURCES INC COM COMMON STOCK 212015101 14,763 131,199 SH   DFND 1 131,199 0 0
CORNING INC COM COMMON STOCK 219350105 855 47,993 SH   DFND 0 47,993 0 0
CORNING INC COM COMMON STOCK 219350105 6 336 SH   OTR 0 336 0 0
CORPORATE OFFICE PPTYS TR SH B COMMON STOCK 22002T108 1,105 46,626 SH   DFND 1 46,626 0 0
COSTAMARE INC COM COMMON STOCK Y1771G102 6,115 334,722 SH   DFND 0 334,722 0 0
COSTAMARE INC COM COMMON STOCK Y1771G102 37 2,005 SH   OTR 0 800 1,205 0
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 14,707 123,571 SH   DFND 0 122,141 180 1,250
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 602 5,057 SH   OTR 0 4,392 265 400
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 23,036 193,547 SH   DFND 1 193,547 0 0
COVIDIEN PLC COM COMMON STOCK G2554F113 12,260 180,036 SH   DFND 0 179,561 0 475
COVIDIEN PLC COM COMMON STOCK G2554F113 311 4,570 SH   OTR 0 4,445 125 0
COVIDIEN PLC SHS COMMON STOCK G2554F113 15,672 230,135 SH   DFND 1 230,135 0 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON STOCK 226378107 1,499 60,225 SH   DFND 1 60,225 0 0
CRESUD S A - SP ADR COMMON STOCK 226406106 432 42,807 SH   DFND 0 42,807 0 0
CSX CORP COM COMMON STOCK 126408103 203 7,069 SH   DFND 0 7,069 0 0
CSX CORP COM COMMON STOCK 126408103 4 129 SH   OTR 0 129 0 0
CSX CORP COM COMMON STOCK 126408103 294 10,236 SH   DFND 1 10,236 0 0
CUMMINS ENGINE INC COM COMMON STOCK 231021106 19,302 136,925 SH   DFND 0 135,825 195 905
CUMMINS ENGINE INC COM COMMON STOCK 231021106 254 1,800 SH   OTR 0 1,485 315 0
CUMMINS INC COM COMMON STOCK 231021106 20,531 145,638 SH   DFND 1 145,638 0 0
CVS CAREMARK CORPORATION COM COMMON STOCK 126650100 35,340 493,786 SH   DFND 1 493,786 0 0
CVS/CAREMARK CORP COM COMMON STOCK 126650100 29,810 416,514 SH   DFND 0 415,094 320 1,100
CVS/CAREMARK CORP COM COMMON STOCK 126650100 1,000 13,971 SH   OTR 0 10,871 100 3,000
CYBERONICS INC COM COMMON STOCK 23251P102 1,061 16,216 SH   DFND 1 16,216 0 0
CYS INVTS INC PFD SER B PREFERRED STOCK 12673a306 463 23,500 SH   DFND 1 23,500 0 0
DAILY JOURNAL CORP COM COMMON STOCK 233912104 1,919 10,000 SH   DFND 0 10,000 0 0
DANAHER CORP COM COMMON STOCK 235851102 10,260 132,898 SH   DFND 0 132,448 0 450
DANAHER CORP COM COMMON STOCK 235851102 447 5,790 SH   OTR 0 3,087 125 2,578
DANAHER CORP DEL COM COMMON STOCK 235851102 3,926 50,851 SH   DFND 1 50,851 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 383 7,045 SH   DFND 0 7,045 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 29 536 SH   OTR 0 536 0 0
DCT INDUSTRIAL TRUST INC COM COMMON STOCK 233153105 164 23,028 SH   DFND 1 23,028 0 0
DEERE & CO COM COMMON STOCK 244199105 349 3,821 SH   DFND 1 3,821 0 0
DELUXE CORP COM COMMON STOCK 248019101 335 6,420 SH   DFND 0 6,420 0 0
DELUXE CORP COM COMMON STOCK 248019101 86 1,640 SH   OTR 0 1,640 0 0
DENBURY RESOURCES INC NEW DEL COMMON STOCK 247916208 418 25,433 SH   DFND 0 25,433 0 0
DENBURY RESOURCES INC NEW DEL COMMON STOCK 247916208 1 44 SH   OTR 0 44 0 0
DEUTSCHE BK CONTINGENT CAP TR PREFERRED STOCK 25153x208 223 8,940 SH   DFND 1 8,940 0 0
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 741 11,975 SH   DFND 1 11,975 0 0
DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 444 3,353 SH   DFND 1 3,353 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 3,731 28,173 SH   DFND 0 28,043 130 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 524 3,955 SH   OTR 0 3,685 70 200
DIGITAL RLTY TR INC PFD SER F PREFERRED STOCK 253868806 206 10,000 SH   DFND 1 10,000 0 0
DIRECTV COM COMMON STOCK 25490A309 17,365 251,444 SH   DFND 0 247,656 0 3,788
DIRECTV COM COMMON STOCK 25490A309 406 5,876 SH   OTR 0 5,756 120 0
DIRECTV COM COMMON STOCK 25490A309 22,981 332,762 SH   DFND 1 332,762 0 0
DISCOVERY COMMUNICATIONS SER A COMMON STOCK 25470F104 247 2,729 SH   DFND 0 1,957 0 772
DISCOVERY COMMUNICATIONS SER A COMMON STOCK 25470F104 13 143 SH   OTR 0 50 93 0
DISCOVERY COMMUNICATNS NEW COM COMMON STOCK 25470F104 276 3,051 SH   DFND 1 3,051 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 5,973 78,177 SH   DFND 1 78,177 0 0
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 26,909 415,972 SH   DFND 1 415,972 0 0
DOMINION RESOURCES INC VA COM COMMON STOCK 25746U109 857 13,255 SH   DFND 0 13,255 0 0
DOMINION RESOURCES INC VA COM COMMON STOCK 25746U109 9 145 SH   OTR 0 145 0 0
DOVER CORP COM COMMON STOCK 260003108 706 7,314 SH   DFND 0 7,314 0 0
DOVER CORP COM COMMON STOCK 260003108 232 2,399 SH   OTR 0 2,290 109 0
DOW CHEM CO COM COMMON STOCK 260543103 6,464 145,594 SH   DFND 1 145,594 0 0
DR PEPPER SNAPPLE GROUP INC CO COMMON STOCK 26138E109 1,121 23,019 SH   DFND 0 23,019 0 0
DR PEPPER SNAPPLE GROUP INC CO COMMON STOCK 26138E109 28 566 SH   OTR 0 566 0 0
DR PEPPER SNAPPLE GROUP INC CO COMMON STOCK 26138E109 35,694 732,643 SH   DFND 1 732,643 0 0
DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 551 9,248 SH   DFND 1 9,248 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 3,592 54,098 SH   DFND 1 54,098 0 0
DTE ENERGY CO JR SB DB6.5%61 PREFERRED STOCK 233331602 793 32,784 SH   DFND 1 32,784 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 4,150 63,876 SH   DFND 0 63,601 0 275
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 57 881 SH   OTR 0 881 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 33,914 521,987 SH   DFND 1 521,987 0 0
DUKE ENERGY CORP COM COMMON STOCK 26441C204 892 12,925 SH   DFND 0 12,925 0 0
DUKE ENERGY CORP COM COMMON STOCK 26441C204 145 2,106 SH   OTR 0 398 176 1,532
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 32,008 463,814 SH   DFND 1 463,814 0 0
DUPONT FABROS TECH INC REIT COMMON STOCK 26613Q106 1,253 50,725 SH   DFND 0 725 0 50,000
E M C CORP MASS COM COMMON STOCK 268648102 20,113 799,721 SH   DFND 1 799,721 0 0
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 1,336 38,201 SH   DFND 0 38,201 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 9,839 SH   DFND 1 9,839 0 0
EASTGROUP PPTY INC COM COMMON STOCK 277276101 324 5,600 SH   DFND 1 5,600 0 0
EATON CORP PLC SHS COMMON STOCK G29183103 4,266 56,038 SH   DFND 1 56,038 0 0
EATON VANCE TAX-MANAGED GLOB S OTHER 27829F108 23 2,293 SH   DFND 0 2,293 0 0
EATON VANCE TAX-MANAGED GLOB S OTHER 27829F108 79 7,912 SH   OTR 0 7,912 0 0
EBAY INC COM COMMON STOCK 278642103 14,812 269,969 SH   DFND 0 269,389 0 580
EBAY INC COM COMMON STOCK 278642103 295 5,381 SH   OTR 0 5,273 108 0
EBAY INC COM COMMON STOCK 278642103 12,696 231,413 SH   DFND 1 231,413 0 0
ECOLAB INC COM COMMON STOCK 278865100 458 4,397 SH   DFND 0 4,397 0 0
ECOLAB INC COM COMMON STOCK 278865100 3 32 SH   OTR 0 32 0 0
ECOTALITY INC COM NEW COMMON STOCK 27922Y202 0 15,000 SH   DFND 1 15,000 0 0
EDISON INTERNATIONAL COM COMMON STOCK 281020107 838 18,090 SH   DFND 0 18,060 30 0
EDISON INTERNATIONAL COM COMMON STOCK 281020107 23 486 SH   OTR 0 36 450 0
EL PASO PIPELINE PARTNERS L P COMMON STOCK 283702108 17,526 486,828 SH   DFND 1 486,828 0 0
EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 683 18,970 SH   DFND 0 0 0 0
ELIZABETH ARDEN INC COM COMMON STOCK 28660G106 358 10,100 SH   DFND 0 10,100 0 0
EMBRAER S A SP ADR REP 4 COM COMMON STOCK 29082A107 513 15,934 SH   DFND 1 15,934 0 0
EMC CORP MASS COM COMMON STOCK 268648102 18,849 749,447 SH   DFND 0 744,560 2,625 2,262
EMC CORP MASS COM COMMON STOCK 268648102 473 18,796 SH   OTR 0 16,996 600 1,200
EMERSON ELEC CO COM COMMON STOCK 291011104 1,660 23,651 SH   DFND 1 23,651 0 0
EMERSON ELECTRIC CO COM COMMON STOCK 291011104 4,130 58,843 SH   DFND 0 58,543 300 0
EMERSON ELECTRIC CO COM COMMON STOCK 291011104 97 1,378 SH   OTR 0 878 500 0
ENBRIDGE ENERGY PARTNERS L P C COMMON STOCK 29250R106 19,093 639,208 SH   DFND 1 639,208 0 0
ENBRIDGE ENERGY PARTNERS L P I COMMON STOCK 29250R106 979 32,780 SH   DFND 0 0 0 0
ENDOLOGIX INC COM COMMON STOCK 29266S106 1,024 58,733 SH   DFND 0 58,733 0 0
ENERGY TRANSFER PARTNERS L P I COMMON STOCK 29273R109 981 17,130 SH   DFND 0 0 0 0
ENERGY TRANSFER PRTNRS L P UNI COMMON STOCK 29273R109 40,349 704,782 SH   DFND 1 704,782 0 0
ENI S P A SPONS ADR COMMON STOCK 26874R108 5,394 111,235 SH   DFND 0 111,235 0 0
ENI S P A SPONS ADR COMMON STOCK 26874R108 85 1,754 SH   OTR 0 1,374 380 0
ENSCO PLC COM COMMON STOCK G3157S106 7,726 135,119 SH   DFND 0 135,119 0 0
ENSCO PLC COM COMMON STOCK G3157S106 168 2,932 SH   OTR 0 632 0 2,300
ENSCO PLC SHS CLASS A COMMON STOCK G3157S106 5,719 100,013 SH   DFND 1 100,013 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 1,005 15,887 SH   DFND 1 15,887 0 0
ENTERPRISE FINL SVCS CORP COM COMMON STOCK 293712105 228 11,159 SH   DFND 1 11,159 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 893 13,472 SH   DFND 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 66 1,000 SH   OTR 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 47,805 721,034 SH   DFND 1 721,034 0 0
ENTREMED INC COM COMMON STOCK 29382F202 29 17,391 SH   DFND 0 0 0 17,391
EOG RESOURCES INC COM COMMON STOCK 26875P101 453 2,700 SH   DFND 0 2,700 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 13 77 SH   OTR 0 77 0 0
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109 45,559 926,745 SH   DFND 1 926,745 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 725 14,745 SH   DFND 0 14,745 0 0
ETFS PALLADIUM TR SH BEN INT COMMON STOCK 26923A106 206 2,957 SH   DFND 1 2,957 0 0
ETFS PLATINUM TR SH BEN INT COMMON STOCK 26922V101 287 2,140 SH   DFND 1 2,140 0 0
EVERBANK FINL CORP DEP SHS REP PREFERRED STOCK 29977g201 212 10,000 SH   DFND 1 10,000 0 0
EXCEL TR INC CUM RED PFD STK S PREFERRED STOCK 30068c307 584 22,500 SH   DFND 1 22,500 0 0
EXELON CORP COM COMMON STOCK 30161N101 1,172 42,790 SH   DFND 0 42,790 0 0
EXELON CORP COM COMMON STOCK 30161N101 23 827 SH   OTR 0 527 300 0
EXELON CORP COM COMMON STOCK 30161N101 503 18,348 SH   DFND 1 18,348 0 0
EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 1,491 53,997 SH   DFND 1 53,997 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 192 4,344 SH   DFND 0 4,344 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 6,001 SH   DFND 1 6,001 0 0
EXPRESS SCRIPTS HLDG COM COMMON STOCK 30219G108 250 3,563 SH   DFND 0 3,563 0 0
EXPRESS SCRIPTS HLDG COM COMMON STOCK 30219G108 368 5,244 SH   OTR 0 186 0 5,058
EXXON MOBIL CORP COM COMMON STOCK 30231G102 33,232 328,384 SH   DFND 0 281,757 111 46,516
EXXON MOBIL CORP COM COMMON STOCK 30231G102 2,171 21,454 SH   OTR 0 17,379 2,375 1,700
EXXON MOBIL CORP COM COMMON STOCK 30231G102 49,157 485,737 SH   DFND 1 485,737 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 31,248 571,796 SH   DFND 1 571,796 0 0
FACEBOOK INC COM COMMON STOCK 30303M102 11,085 202,848 SH   DFND 0 198,313 0 4,535
FACEBOOK INC COM COMMON STOCK 30303M102 241 4,409 SH   OTR 0 4,409 0 0
FASTENAL CORP COM COMMON STOCK 311900104 34 706 SH   DFND 0 706 0 0
FASTENAL CORP COM COMMON STOCK 311900104 243 5,115 SH   OTR 0 5,115 0 0
FEDEX CORP COM COMMON STOCK 31428X106 4,412 30,685 SH   DFND 0 30,350 160 175
FEDEX CORP COM COMMON STOCK 31428X106 63 441 SH   OTR 0 341 100 0
FEDEX CORP COM COMMON STOCK 31428X106 307 2,132 SH   DFND 1 2,132 0 0
FERRELLGAS PARTNERS L.P. UNIT COMMON STOCK 315293100 9,208 401,220 SH   DFND 1 401,220 0 0
FIFTH STR FIN CORP SR NT EXP 0 PREFERRED STOCK 31679b308 414 19,500 SH   DFND 1 19,500 0 0
FINL SELECT SECTOR SPDR FD SBI OTHER 81369Y605 6,828 312,351 SH   DFND 0 312,351 0 0
FIRST POTOMAC RLTY TR CUM RED PREFERRED STOCK 33610f307 244 10,000 SH   DFND 1 10,000 0 0
FIRST REP BK SAN FRANCISCO CAL PREFERRED STOCK 33616c209 237 10,000 SH   DFND 1 10,000 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 657 19,935 SH   DFND 0 19,935 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 7,698 233,422 SH   DFND 1 233,422 0 0
FIRSTMERIT CORP COM COMMON STOCK 337915102 5,513 247,985 SH   DFND 0 247,985 0 0
FIRSTMERIT CORP COM COMMON STOCK 337915102 30 1,340 SH   OTR 0 540 800 0
FIRSTMERIT CORP COM COMMON STOCK 337915102 709 31,886 SH   DFND 1 31,886 0 0
FIVE STAR QUALITY CARE INC COM COMMON STOCK 33832D106 65 11,810 SH   DFND 1 11,810 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 383 17,819 SH   DFND 1 17,819 0 0
FLUOR CORP NEW COM COMMON STOCK 343412102 236 2,936 SH   DFND 0 2,936 0 0
FLUOR CORP NEW COM COMMON STOCK 343412102 216 2,694 SH   OTR 0 104 0 2,590
FLUOR CORP NEW COM COMMON STOCK 343412102 201 2,504 SH   DFND 1 2,504 0 0
FLY LEASING LTD SPONSORED ADR COMMON STOCK 34407D109 1,404 87,370 SH   DFND 1 87,370 0 0
FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 23 446 SH   DFND 0 446 0 0
FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 261 5,002 SH   OTR 0 1,702 0 3,300
FOCUS BUSINESS BANK CAL COM COMMON STOCK 34415X105 299 34,125 SH   DFND 1 34,125 0 0
FOMENTO ECONOMICO MEX SAB DE C COMMON STOCK 344419106 581 5,939 SH   DFND 0 5,939 0 0
FORD MOTOR CO DEL COM NEW COMMON STOCK 345370860 664 43,018 SH   DFND 0 43,018 0 0
FORD MOTOR CO DEL COM NEW COMMON STOCK 345370860 12 782 SH   OTR 0 782 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 201 13,011 SH   DFND 1 13,011 0 0
FORTUNE BRANDS HOME & SEC COM COMMON STOCK 34964C106 247 5,400 SH   DFND 0 5,400 0 0
FORTUNE BRANDS HOME & SEC COM COMMON STOCK 34964C106 19 414 SH   OTR 0 414 0 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 521 11,391 SH   DFND 1 11,391 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 185 3,205 SH   DFND 0 3,205 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 3,786 SH   DFND 1 3,786 0 0
FREEPORT MCMORAN COPPER & GLD COMMON STOCK 35671D857 10,426 276,250 SH   DFND 0 275,995 255 0
FREEPORT MCMORAN COPPER & GLD COMMON STOCK 35671D857 128 3,381 SH   OTR 0 2,571 810 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 457 12,113 SH   DFND 1 12,113 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 1,800 38,364 SH   DFND 0 38,364 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 141 3,008 SH   OTR 0 2,618 390 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 2,469 52,608 SH   DFND 1 52,608 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 1,603 16,776 SH   DFND 0 16,566 210 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 7 69 SH   OTR 0 69 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 1,451 15,190 SH   DFND 1 15,190 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 15,140 540,138 SH   DFND 0 537,138 0 3,000
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1,548 55,236 SH   OTR 0 35,618 8,950 10,668
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 13,053 465,697 SH   DFND 1 465,697 0 0
GENERAL GROWTH PPTYS INC NEW C COMMON STOCK 370023103 356 17,753 SH   DFND 1 17,753 0 0
GENERAL MILLS INC COM COMMON STOCK 370334104 891 17,851 SH   DFND 0 17,851 0 0
GENERAL MILLS INC COM COMMON STOCK 370334104 7 142 SH   OTR 0 142 0 0
GENERAL MLS INC COM COMMON STOCK 370334104 4,720 94,579 SH   DFND 1 94,579 0 0
GENSPERA INC COM COMMON STOCK 37251Q100 31 24,001 SH   DFND 1 24,001 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 412 4,956 SH   DFND 1 4,956 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 706 45,448 SH   DFND 0 45,448 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 4 239 SH   OTR 0 239 0 0
GENWORTH FINL INC COM CL A COMMON STOCK 37247D106 1,483 95,515 SH   DFND 1 95,515 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 45,312 603,352 SH   DFND 0 600,317 765 2,270
GILEAD SCIENCES INC COM COMMON STOCK 375558103 1,432 19,072 SH   OTR 0 12,806 1,045 5,221
GILEAD SCIENCES INC COM COMMON STOCK 375558103 32,442 431,980 SH   DFND 1 431,980 0 0
GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105 226 7,580 SH   DFND 1 7,580 0 0
GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 5,747 107,636 SH   DFND 0 107,636 0 0
GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 248 4,640 SH   OTR 0 1,720 315 2,605
GLAXOSMITHKLINE PLC SPONSORED COMMON STOCK 37733W105 1,981 37,096 SH   DFND 1 37,096 0 0
GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 174 54,483 SH   DFND 0 54,483 0 0
GOLDMAN SACHS GROUP INC 5.95% PREFERRED STOCK 38145g209 683 31,950 SH   DFND 1 31,950 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 6,187 34,902 SH   DFND 0 34,832 0 70
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 107 603 SH   OTR 0 523 80 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 528 2,978 SH   DFND 1 2,978 0 0
GOODRICH PETE CORP DEPOSITARY PREFERRED STOCK 382410884 428 17,500 SH   DFND 1 17,500 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 35,170 31,382 SH   DFND 0 31,116 102 164
GOOGLE INC CL A COMMON STOCK 38259P508 1,281 1,143 SH   OTR 0 852 30 261
GOOGLE INC CL A COMMON STOCK 38259P508 35,543 31,715 SH   DFND 1 31,715 0 0
GOVERNMENT PPTYS INCOME TR COM COMMON STOCK 38376A103 21,774 876,201 SH   DFND 1 876,201 0 0
GOVERNMENT PPTYS INCOME TR REI COMMON STOCK 38376A103 859 34,550 SH   DFND 0 34,550 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 1,001 3,918 SH   DFND 1 3,918 0 0
GREATBATCH INC COM COMMON STOCK 39153L106 1,000 22,615 SH   DFND 1 22,615 0 0
GREIF INC CL A COMMON STOCK 397624107 7,293 139,182 SH   DFND 0 139,182 0 0
GREIF INC CL A COMMON STOCK 397624107 40 770 SH   OTR 0 305 465 0
GRIFOLS S A SP ADR REP B NVT COMMON STOCK 398438408 352 9,756 SH   DFND 1 9,756 0 0
GULF RESOURCES INC COM PAR $0. COMMON STOCK 40251W309 110 47,010 SH   DFND 1 47,010 0 0
H & R BLOCK INC COM COMMON STOCK 093671105 661 22,767 SH   DFND 0 22,767 0 0
H & R BLOCK INC COM COMMON STOCK 093671105 26 900 SH   OTR 0 0 900 0
HAEMONETICS CORP MASS COM COMMON STOCK 405024100 1,025 24,341 SH   DFND 0 24,341 0 0
HAEMONETICS CORP MASS COM COMMON STOCK 405024100 30 703 SH   OTR 0 22 0 681
HALCON RES CORP COM NEW COMMON STOCK 40537Q209 46 12,000 SH   DFND 1 12,000 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 6,140 120,983 SH   DFND 1 120,983 0 0
HALLIBURTON COMPANY COM COMMON STOCK 406216101 7,819 154,066 SH   DFND 0 153,426 0 640
HALLIBURTON COMPANY COM COMMON STOCK 406216101 195 3,845 SH   OTR 0 845 0 3,000
HASBRO INC COM COMMON STOCK 418056107 352 6,397 SH   DFND 0 6,397 0 0
HATTERAS FINL CORP CUM REDEEMA PREFERRED STOCK 41902r400 465 22,500 SH   DFND 1 22,500 0 0
HAVERTY FURNITURE INC CL A COMMON STOCK 419596200 2,745 88,017 SH   DFND 1 88,017 0 0
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100 6,400 245,573 SH   DFND 0 245,573 0 0
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100 105 4,015 SH   OTR 0 3,115 900 0
HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 2,896 111,120 SH   DFND 1 111,120 0 0
HCC INS HLDGS INC COM COMMON STOCK 404132102 475 10,300 SH   DFND 0 10,300 0 0
HCC INS HLDGS INC COM COMMON STOCK 404132102 2 42 SH   OTR 0 42 0 0
HCP INC COM COMMON STOCK 40414L109 1,574 43,331 SH   DFND 1 43,331 0 0
HEALTH CARE PROPERTY INVTS REI COMMON STOCK 40414L109 329 9,059 SH   DFND 0 8,859 0 200
HEALTH CARE PROPERTY INVTS REI COMMON STOCK 40414L109 67 1,854 SH   OTR 0 854 1,000 0
HEALTH CARE REIT INC COM COMMON STOCK 42217K106 36,438 680,197 SH   DFND 1 680,197 0 0
HEALTH CARE REIT INC PFD SER J PREFERRED STOCK 42217k700 267 11,730 SH   DFND 1 11,730 0 0
HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 1,021 19,053 SH   DFND 0 19,053 0 0
HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 81 1,506 SH   OTR 0 77 600 829
HEALTHCARE RLTY TR COM COMMON STOCK 421946104 379 17,803 SH   DFND 1 17,803 0 0
HEALTHCARE TR AMER INC A REIT COMMON STOCK 42225P105 789 80,190 SH   DFND 0 80,190 0 0
HEALTHCARE TR AMER INC CL A COMMON STOCK 42225P105 14,831 1,507,234 SH   DFND 1 1,507,234 0 0
HELMERICH & PAYNE INC COM COMMON STOCK 423452101 1,337 15,907 SH   DFND 1 15,907 0 0
HENRY SCHEIN INC COM COMMON STOCK 806407102 17 150 SH   DFND 0 150 0 0
HENRY SCHEIN INC COM COMMON STOCK 806407102 308 2,695 SH   OTR 0 205 0 2,490
HERSHEY CO COM COMMON STOCK 427866108 1,855 19,083 SH   DFND 1 19,083 0 0
HERSHEY CO/THE COM COMMON STOCK 427866108 230 2,364 SH   DFND 0 2,364 0 0
HERSHEY CO/THE COM COMMON STOCK 427866108 4 39 SH   OTR 0 39 0 0
HERTZ GLOBAL HOLDINGS INC COM COMMON STOCK 42805T105 12,437 434,564 SH   DFND 0 432,390 0 2,174
HERTZ GLOBAL HOLDINGS INC COM COMMON STOCK 42805T105 287 10,041 SH   OTR 0 9,716 325 0
HERTZ GLOBAL HOLDINGS INC COM COMMON STOCK 42805T105 21,321 744,968 SH   DFND 1 744,968 0 0
HESS CORP COM COMMON STOCK 42809H107 1,307 15,743 SH   DFND 0 15,743 0 0
HESS CORP COM COMMON STOCK 42809H107 15 176 SH   OTR 0 176 0 0
HEWLETT PACKARD CO COM COMMON STOCK 428236103 646 23,079 SH   DFND 1 23,079 0 0
HEXCEL CORP COM COMMON STOCK 428291108 9,443 211,291 SH   DFND 0 211,061 0 230
HEXCEL CORP COM COMMON STOCK 428291108 287 6,430 SH   OTR 0 5,645 0 785
HEXCEL CORP NEW COM COMMON STOCK 428291108 7,389 165,340 SH   DFND 1 165,340 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 20,426 248,069 SH   DFND 0 242,469 60 5,540
HOME DEPOT INC COM COMMON STOCK 437076102 518 6,290 SH   OTR 0 4,759 500 1,031
HOME DEPOT INC COM COMMON STOCK 437076102 22,786 276,731 SH   DFND 1 276,731 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 378 4,139 SH   DFND 0 4,139 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 224 2,457 SH   OTR 0 157 0 2,300
HONEYWELL INTL INC COM COMMON STOCK 438516106 969 10,603 SH   DFND 1 10,603 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 273 6,034 SH   DFND 0 6,034 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 1 30 SH   OTR 0 30 0 0
HOSPIRA INC COM COMMON STOCK 441060100 419 10,149 SH   DFND 0 10,149 0 0
HOSPIRA INC COM COMMON STOCK 441060100 1 25 SH   OTR 0 25 0 0
HOWARD HUGHES CORP COM COMMON STOCK 44267D107 617 5,141 SH   DFND 1 5,141 0 0
HSBC HLDGS PLC PERP PREF SHS PREFERRED STOCK 404280802 808 30,000 SH   DFND 1 30,000 0 0
HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 532 9,652 SH   DFND 1 9,652 0 0
HSBC HLDGS PLC SPONS ADR COMMON STOCK 404280406 6,797 123,287 SH   DFND 0 122,967 320 0
HSBC HLDGS PLC SPONS ADR COMMON STOCK 404280406 53 960 SH   OTR 0 620 340 0
HSBC HLDGS PLC SUB CAP 8.125% PREFERRED STOCK 404280703 633 24,593 SH   DFND 1 24,593 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1,877 194,512 SH   DFND 1 194,512 0 0
IDENIX PHARMACEUTICALS INC COM COMMON STOCK 45166R204 1,501 250,928 SH   DFND 1 250,928 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 213 2,000 SH   DFND 0 2,000 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 39 370 SH   OTR 0 370 0 0
IHS INC CL A COMMON STOCK 451734107 649 5,421 SH   DFND 1 5,421 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 463 5,505 SH   DFND 0 5,505 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 210 2,494 SH   OTR 0 294 0 2,200
IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 289 6,542 SH   DFND 1 6,542 0 0
IMPERIAL TOBACCO GROUP PLC SPO COMMON STOCK 453142101 1,808 23,342 SH   DFND 1 23,342 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 7,226 138,277 SH   DFND 0 138,277 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 10 200 SH   OTR 0 0 0 200
INFINICALL CORP COM COMMON STOCK 45667m100 0 40,000 SH   DFND 1 40,000 0 0
INFINITY PHARMACEUTICALS INC C COMMON STOCK 45665G303 434 31,400 SH   DFND 1 31,400 0 0
INSULET CORP COM COMMON STOCK 45784P101 1,744 47,005 SH   DFND 0 47,005 0 0
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 102 10,000 SH   DFND 0 0 0 10,000
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 48 4,761 SH   OTR 0 0 0 4,761
INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 5,489 100,891 SH   DFND 0 100,891 0 0
INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 83 1,534 SH   OTR 0 1,149 385 0
INTEL CORP COM COMMON STOCK 458140100 20,424 786,917 SH   DFND 0 781,102 805 5,010
INTEL CORP COM COMMON STOCK 458140100 903 34,805 SH   OTR 0 19,289 2,730 12,786
INTEL CORP COM COMMON STOCK 458140100 8,529 328,626 SH   DFND 1 328,626 0 0
INTELLICHECK MOBILISA INC COM COMMON STOCK 45817G102 23 46,950 SH   DFND 1 46,950 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 2,573 11,440 SH   DFND 0 11,440 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 103 459 SH   OTR 0 328 131 0
INTERCONTINENTAL HTLS GRP PLC COMMON STOCK 45857P400 201 6,016 SH   DFND 1 6,016 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 14,089 75,112 SH   DFND 1 75,112 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 12,456 254,043 SH   DFND 0 253,843 0 200
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 269 5,490 SH   OTR 0 5,490 0 0
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 2,165 122,295 SH   DFND 0 122,295 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 11,999 63,970 SH   DFND 0 58,088 297 5,585
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 780 4,158 SH   OTR 0 3,613 394 151
INTL PAPER CO COM COMMON STOCK 460146103 17,446 355,819 SH   DFND 1 355,819 0 0
INTUIT INC COM COMMON STOCK 461202103 424 5,560 SH   DFND 0 5,560 0 0
INTUIT INC COM COMMON STOCK 461202103 58 765 SH   OTR 0 765 0 0
INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 9,793 25,496 SH   DFND 0 25,421 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 8,493 22,113 SH   DFND 1 22,113 0 0
INVESCO CREDIT DYNAMIC OPPORTU OTHER 46132R104 188 14,587 SH   DFND 0 14,587 0 0
INVESCO LIMITED COM COMMON STOCK G491BT108 58 1,582 SH   DFND 0 1,582 0 0
INVESCO LIMITED COM COMMON STOCK G491BT108 397 10,916 SH   OTR 0 10,641 275 0
INVESCO MORTGAGE CAPITAL INC P PREFERRED STOCK 46131b209 451 21,000 SH   DFND 1 21,000 0 0
IRON MOUNTAIN INC COM COMMON STOCK 462846106 1,215 40,039 SH   DFND 0 39,363 0 676
IRON MOUNTAIN INC COM COMMON STOCK 462846106 88 2,905 SH   OTR 0 2,905 0 0
IRSA INVERSIONES Y REP S A-ADR COMMON STOCK 450047204 583 48,177 SH   DFND 0 48,177 0 0
ISHARES 1-3 YEAR CREDIT BOND E OTHER 464288646 301 2,855 SH   DFND 0 2,855 0 0
ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 111 1,313 SH   DFND 0 1,313 0 0
ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 274 3,250 SH   OTR 0 0 0 3,250
ISHARES 1-3 YR CR BD ETF COMMON STOCK 464288646 51,227 485,745 SH   DFND 1 485,745 0 0
ISHARES 16 AMT-FREE ETF COMMON STOCK 464289313 658 12,279 SH   DFND 1 12,279 0 0
ISHARES 17 AMT-FREE ETF COMMON STOCK 464289271 336 6,118 SH   DFND 1 6,118 0 0
ISHARES 7-10 Y TR BD ETF COMMON STOCK 464287440 349 3,519 SH   DFND 1 3,519 0 0
ISHARES CHINA LG-CAP ETF COMMON STOCK 464287184 1,118 29,144 SH   DFND 1 29,144 0 0
ISHARES CORE S & P 500 ETF OTHER 464287200 2,311 12,447 SH   DFND 0 12,447 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 18,854 140,902 SH   DFND 0 140,292 205 405
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 9,450 86,593 SH   DFND 0 85,858 690 45
ISHARES CORE S & P SMALL-CAP E OTHER 464287804 398 3,651 SH   OTR 0 3,651 0 0
ISHARES CORE S&P MCP ETF COMMON STOCK 464287507 423 3,160 SH   DFND 1 3,160 0 0
ISHARES CORE S&P SCP ETF COMMON STOCK 464287804 287 2,627 SH   DFND 1 2,627 0 0
ISHARES CORE S&P TTL STK COMMON STOCK 464287150 607 7,180 SH   DFND 1 7,180 0 0
ISHARES CORE S&P500 ETF COMMON STOCK 464287200 2,293 12,351 SH   DFND 1 12,351 0 0
ISHARES CORE TOTUSBD ETF COMMON STOCK 464287226 2,392 22,478 SH   DFND 1 22,478 0 0
ISHARES CREDIT BD ETF COMMON STOCK 464288620 1,006 9,407 SH   DFND 1 9,407 0 0
ISHARES EM HGHYL BD ETF COMMON STOCK 464286285 889 18,045 SH   DFND 1 18,045 0 0
ISHARES EUROPE ETF COMMON STOCK 464287861 539 11,350 SH   DFND 1 11,350 0 0
ISHARES FLTG RATE BD ETF COMMON STOCK 46429B655 4,847 95,564 SH   DFND 1 95,564 0 0
ISHARES GOLD TRUST OTHER 464285105 114 9,756 SH   DFND 0 9,756 0 0
ISHARES GOLD TRUST OTHER 464285105 295 25,230 SH   OTR 0 1,130 0 24,100
ISHARES GOLD TRUST ISHARES COMMON STOCK 464285105 239 20,493 SH   DFND 1 20,493 0 0
ISHARES HIGH DIVIDND ETF COMMON STOCK 46429B663 338 4,810 SH   DFND 1 4,810 0 0
ISHARES IBOXX HI YD ETF COMMON STOCK 464288513 19,687 211,964 SH   DFND 1 211,964 0 0
ISHARES IBOXX INV CP ETF COMMON STOCK 464287242 1,382 12,103 SH   DFND 1 12,103 0 0
ISHARES INTERM CR BD ETF COMMON STOCK 464288638 25,795 239,104 SH   DFND 1 239,104 0 0
ISHARES INTL DEV RE ETF COMMON STOCK 464288489 255 8,267 SH   DFND 1 8,267 0 0
ISHARES JP MOR EM MK ETF COMMON STOCK 464288281 1,670 15,441 SH   DFND 1 15,441 0 0
ISHARES MBS ETF COMMON STOCK 464288588 703 6,719 SH   DFND 1 6,719 0 0
ISHARES MSCI BRZ CAP ETF COMMON STOCK 464286400 201 4,504 SH   DFND 1 4,504 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 2,502 37,288 SH   DFND 0 37,288 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 229 3,415 SH   OTR 0 2,915 400 100
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 6,744 100,521 SH   DFND 1 100,521 0 0
ISHARES MSCI EM ASIA ETF COMMON STOCK 464286426 608 10,649 SH   DFND 1 10,649 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 1,509 36,104 SH   DFND 0 35,204 900 0
ISHARES MSCI EMG MKT ETF COMMON STOCK 464287234 6,990 167,238 SH   DFND 1 167,238 0 0
ISHARES MSCI GERMANY ETF COMMON STOCK 464286806 860 27,084 SH   DFND 1 27,084 0 0
ISHARES MSCI JAPAN ETF COMMON STOCK 464286848 133 10,981 SH   DFND 1 10,981 0 0
ISHARES MSCI MEX CAP ETF COMMON STOCK 464286822 426 6,262 SH   DFND 1 6,262 0 0
ISHARES MSCI SINGAP ETF COMMON STOCK 464286673 470 35,725 SH   DFND 1 35,725 0 0
ISHARES MSCI STH KOR ETF COMMON STOCK 464286772 545 8,434 SH   DFND 1 8,434 0 0
ISHARES MSCI SZ CAP ETF COMMON STOCK 464286749 293 8,873 SH   DFND 1 8,873 0 0
ISHARES MSCI TAIWAN ETF COMMON STOCK 464286731 156 10,815 SH   DFND 1 10,815 0 0
ISHARES MSCI UK ETF COMMON STOCK 464286699 301 14,411 SH   DFND 1 14,411 0 0
ISHARES NAT AMT FREE BD COMMON STOCK 464288414 1,092 10,522 SH   DFND 1 10,522 0 0
ISHARES RUS 1000 ETF COMMON STOCK 464287622 520 5,042 SH   DFND 1 5,042 0 0
ISHARES RUS 1000 GRW ETF COMMON STOCK 464287614 529 6,157 SH   DFND 1 6,157 0 0
ISHARES RUS 1000 VAL ETF COMMON STOCK 464287598 503 5,341 SH   DFND 1 5,341 0 0
ISHARES RUS MD CP GR ETF COMMON STOCK 464287481 8,901 105,510 SH   DFND 1 105,510 0 0
ISHARES RUS MDCP VAL ETF COMMON STOCK 464287473 8,778 133,587 SH   DFND 1 133,587 0 0
ISHARES RUS MID-CAP ETF COMMON STOCK 464287499 388 2,590 SH   DFND 1 2,590 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,130 11,997 SH   DFND 0 11,997 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 142 1,234 SH   DFND 0 1,234 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 89 775 SH   OTR 0 0 775 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 1,324 11,481 SH   DFND 1 11,481 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 556 4,103 SH   DFND 0 4,103 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 60 440 SH   OTR 0 440 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 15,487 139,965 SH   DFND 0 139,965 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 3,343 33,854 SH   DFND 0 33,854 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 30 300 SH   OTR 0 300 0 0
ISHARES S&P 500 GRWT ETF COMMON STOCK 464287309 2,362 23,922 SH   DFND 1 23,922 0 0
ISHARES S&P 500 VAL ETF COMMON STOCK 464287408 2,325 27,210 SH   DFND 1 27,210 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 4,018 47,013 SH   DFND 0 47,013 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 379 4,432 SH   OTR 0 4,432 0 0
ISHARES S&P MC 400GR ETF COMMON STOCK 464287606 8,206 54,639 SH   DFND 1 54,639 0 0
ISHARES S&P MC 400VL ETF COMMON STOCK 464287705 5,016 43,159 SH   DFND 1 43,159 0 0
ISHARES SELECT DIVID ETF COMMON STOCK 464287168 1,099 15,408 SH   DFND 1 15,408 0 0
ISHARES SHRT TRS BD ETF COMMON STOCK 464288679 227 2,056 SH   DFND 1 2,056 0 0
ISHARES SHT NTLAMTFR ETF COMMON STOCK 464288158 1,353 12,735 SH   DFND 1 12,735 0 0
ISHARES SILVER TRUST ISHARES COMMON STOCK 46428Q109 278 14,856 SH   DFND 1 14,856 0 0
ISHARES SP SMCP600GR ETF COMMON STOCK 464287887 9,607 80,993 SH   DFND 1 80,993 0 0
ISHARES SP SMCP600VL ETF COMMON STOCK 464287879 9,049 81,334 SH   DFND 1 81,334 0 0
ISHARES TIPS BD ETF COMMON STOCK 464287176 275 2,503 SH   DFND 1 2,503 0 0
ISHARES TR CORE MSCI EAFE ETF OTHER 46432F842 395 6,500 SH   DFND 0 6,500 0 0
ISHARES U.S. TECH ETF COMMON STOCK 464287721 351 3,974 SH   DFND 1 3,974 0 0
ISHARES U.S. TECHNOLOGY ETF OTHER 464287721 298 3,370 SH   DFND 0 3,370 0 0
ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 1,150 28,869 SH   DFND 0 28,869 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 2,936 32,052 SH   DFND 0 31,152 0 900
JOHNSON & JOHNSON COM COMMON STOCK 478160104 274 2,995 SH   OTR 0 1,005 1,090 900
JOHNSON & JOHNSON COM COMMON STOCK 478160104 12,190 133,096 SH   DFND 1 133,096 0 0
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 691 13,471 SH   DFND 0 13,118 0 353
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 267 5,199 SH   OTR 0 699 0 4,500
JOHNSON CTLS INC COM COMMON STOCK 478366107 2,249 43,849 SH   DFND 1 43,849 0 0
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 986 9,630 SH   DFND 0 9,480 0 150
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 2,011 19,640 SH   DFND 1 19,640 0 0
JPMORGAN CHASE & CO ALERIAN ML COMMON STOCK 46625H365 903 19,479 SH   DFND 1 19,479 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 39,570 676,635 SH   DFND 1 676,635 0 0
JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 30,811 526,860 SH   DFND 0 524,083 1,447 1,330
JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 879 15,027 SH   OTR 0 12,311 2,116 600
JPMORGAN CHASE & CO DEP1/400 P PREFERRED STOCK 48126e750 1,273 61,905 SH   DFND 1 61,905 0 0
KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 867 7,000 SH   DFND 1 7,000 0 0
KAYNE ANDERSON MLP INVT CO COM COMMON STOCK 486606106 9,038 226,800 SH   DFND 1 226,800 0 0
KELLOGG CO COM COMMON STOCK 487836108 2,817 46,127 SH   DFND 1 46,127 0 0
KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 280 21,596 SH   DFND 1 21,596 0 0
KEYCORP NEW COM COMMON STOCK 493267108 3,900 290,628 SH   DFND 1 290,628 0 0
KEYW HLDG CORP COM COMMON STOCK 493723100 739 55,000 SH   DFND 1 55,000 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 4,483 42,915 SH   DFND 0 39,990 0 2,925
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 392 3,754 SH   OTR 0 930 824 2,000
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 15,404 147,468 SH   DFND 1 147,468 0 0
KIMCO RLTY CORP DEP SHS REP 1/ PREFERRED STOCK 49446r778 195 10,000 SH   DFND 1 10,000 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 31,071 385,204 SH   DFND 1 385,204 0 0
KINDER MORGAN ENGY PARTNERS L COMMON STOCK 494550106 933 11,572 SH   DFND 0 0 0 0
KINDER MORGAN ENGY PARTNERS L COMMON STOCK 494550106 569 7,059 SH   OTR 0 0 0 0
KINDER MORGAN INC COM COMMON STOCK 49456B101 229 6,354 SH   DFND 0 6,354 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 9,813 272,581 SH   DFND 1 272,581 0 0
KINGOLD JEWELRY INC COM NEW COMMON STOCK 49579A204 77 45,658 SH   DFND 1 45,658 0 0
KINROSS GOLD CORP COM COMMON STOCK 496902404 657 149,968 SH   DFND 0 149,968 0 0
KOHLS CORP COM COMMON STOCK 500255104 3,721 65,571 SH   DFND 1 65,571 0 0
KOREA ELEC PWR CORP SPONS ADR COMMON STOCK 500631106 874 52,617 SH   DFND 0 52,617 0 0
KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 1,447 26,845 SH   DFND 0 26,845 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 42,290 784,460 SH   DFND 1 784,460 0 0
KROGER CO COM COMMON STOCK 501044101 67 1,684 SH   DFND 0 1,684 0 0
KROGER CO COM COMMON STOCK 501044101 169 4,284 SH   OTR 0 70 214 4,000
KT CORPORATION SPONS ADR COMMON STOCK 48268K101 1,484 99,784 SH   DFND 0 99,784 0 0
L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 1,905 17,831 SH   DFND 0 17,831 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 6,976 SH   DFND 0 6,976 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 2,222 SH   DFND 1 2,222 0 0
LAPOLLA INDS INC COM COMMON STOCK 516648102 12 16,250 SH   DFND 1 16,250 0 0
LASALLE HOTEL PROPERTIES REIT COMMON STOCK 517942108 7,877 255,251 SH   DFND 0 255,251 0 0
LASALLE HOTEL PROPERTIES REIT COMMON STOCK 517942108 69 2,250 SH   OTR 0 1,350 900 0
LAYNE CHRISTENSEN CO COM COMMON STOCK 521050104 449 26,265 SH   DFND 0 26,265 0 0
LEGG MASON INC COM COMMON STOCK 524901105 667 15,343 SH   DFND 1 15,343 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 5,837 188,654 SH   DFND 0 188,654 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 107 3,456 SH   OTR 0 2,841 615 0
LENNAR CORP CL A COMMON STOCK 526057104 1,304 32,951 SH   DFND 1 32,951 0 0
LEUCADIA NATL CORP COM COMMON STOCK 527288104 463 16,349 SH   DFND 1 16,349 0 0
LEXICON PHARMACEUTICALS INC CO COMMON STOCK 528872104 540 300,383 SH   DFND 0 300,383 0 0
LEXICON PHARMACEUTICALS INC CO COMMON STOCK 528872104 29 15,880 SH   DFND 1 15,880 0 0
LEXINGTON REALTY TRUST REIT COMMON STOCK 529043101 760 74,425 SH   DFND 0 0 0 74,425
LIBERTY GLOBAL PLC SHS CL A COMMON STOCK G5480U104 1,047 11,764 SH   DFND 1 11,764 0 0
LIBERTY GLOBAL PLC SHS CL C COMMON STOCK G5480U120 1,075 12,746 SH   DFND 1 12,746 0 0
LIBERTY INTERACTIVE CORP INT C COMMON STOCK 53071M104 636 21,680 SH   DFND 1 21,680 0 0
LIBERTY MEDIA CORP DELAWARE CL COMMON STOCK 531229102 1,158 7,916 SH   DFND 1 7,916 0 0
LIBERTY PPRPERTY TRUST REIT COMMON STOCK 531172104 861 25,433 SH   DFND 0 25,433 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 41,609 1,228,504 SH   DFND 1 1,228,504 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 1,254 24,590 SH   DFND 0 24,590 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 26 514 SH   OTR 0 214 300 0
LILLY ELI & CO COM COMMON STOCK 532457108 4,319 84,679 SH   DFND 1 84,679 0 0
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 303 4,245 SH   DFND 1 4,245 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 232 5,096 SH   DFND 0 5,096 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 4 84 SH   OTR 0 84 0 0
LKQ CORP COM COMMON STOCK 501889208 2,125 64,584 SH   DFND 1 64,584 0 0
LLOYDS BANKING GROUP PLC PUBLI PREFERRED STOCK 539439802 267 10,000 SH   DFND 1 10,000 0 0
LLOYDS BANKING GROUP PLC SHS COMMON STOCK G5533W248 13 10,000 SH   DFND 1 10,000 0 0
LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109 197 36,950 SH   DFND 1 36,950 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 662 4,456 SH   DFND 0 4,456 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 111 747 SH   OTR 0 747 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1,502 10,106 SH   DFND 1 10,106 0 0
LOEWS CORP COM COMMON STOCK 540424108 1,023 21,210 SH   DFND 0 21,210 0 0
LOEWS CORP COM COMMON STOCK 540424108 4 86 SH   OTR 0 86 0 0
LOGITECH INTL S A SHS COMMON STOCK H50430232 2,897 211,636 SH   DFND 1 211,636 0 0
LONGWEI PETROLEUM INV HLDG LTD COMMON STOCK 543354104 4 78,018 SH   DFND 1 78,018 0 0
LORILLARD INC COM COMMON STOCK 544147101 4,329 85,421 SH   DFND 1 85,421 0 0
LOWES COS INC COM COMMON STOCK 548661107 7,369 148,713 SH   DFND 0 142,241 0 6,472
LOWES COS INC COM COMMON STOCK 548661107 155 3,128 SH   OTR 0 3,128 0 0
LOWES COS INC COM COMMON STOCK 548661107 10,409 210,070 SH   DFND 1 210,070 0 0
LTC PPTYS INC COM COMMON STOCK 502175102 790 22,320 SH   DFND 0 22,320 0 0
LTC PPTYS INC COM COMMON STOCK 502175102 20,074 567,217 SH   DFND 1 567,217 0 0
LVMH MOET HENNESSY LOU VUITTON COMMON STOCK 502441306 235 6,443 SH   DFND 1 6,443 0 0
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 478 5,948 SH   DFND 0 5,948 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 12,451 106,951 SH   DFND 0 106,821 0 130
M & T BANK CORP COM COMMON STOCK 55261F104 255 2,191 SH   OTR 0 2,191 0 0
M & T BK CORP COM COMMON STOCK 55261F104 18,806 161,532 SH   DFND 1 161,532 0 0
M&T CAPITAL TRUST IV ENH TRUPS PREFERRED STOCK 55292c203 451 17,360 SH   DFND 1 17,360 0 0
MACE SEC INTL INC COM NEW COMMON STOCK 554335208 41 100,000 SH   DFND 1 100,000 0 0
MACK CALI RLTY CORP COM COMMON STOCK 554489104 752 35,000 SH   DFND 1 35,000 0 0
MACY'S INC COM COMMON STOCK 55616P104 367 6,878 SH   DFND 0 878 0 6,000
MACY'S INC COM COMMON STOCK 55616P104 5 90 SH   OTR 0 90 0 0
MAGELLAN MIDSTREAM PARTNERS L COMMON STOCK 559080106 95 1,500 SH   DFND 0 0 0 0
MAGELLAN MIDSTREAM PARTNERS L COMMON STOCK 559080106 212 3,344 SH   OTR 0 0 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 19,338 235,661 SH   DFND 0 234,737 0 924
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 526 6,409 SH   OTR 0 6,409 0 0
MAGNA INTL INC COM COMMON STOCK 559222401 9,145 111,438 SH   DFND 1 111,438 0 0
MANNKIND CORP COM COMMON STOCK 56400P201 208 39,988 SH   DFND 1 39,988 0 0
MARATHON PETE CORP COM COMMON STOCK 56585A102 224 2,447 SH   DFND 1 2,447 0 0
MARKET VECTORS EMER H/Y BD ETF OTHER 57061R403 20,885 834,392 SH   DFND 0 834,392 0 0
MARKET VECTORS EMER H/Y BD ETF OTHER 57061R403 117 4,675 SH   OTR 0 4,675 0 0
MARKET VECTORS ETF TR GOLD MIN COMMON STOCK 57060U100 208 9,825 SH   DFND 1 9,825 0 0
MARKET VECTORS ETF TR PHARMACE COMMON STOCK 57060U217 313 5,900 SH   DFND 1 5,900 0 0
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 2,183 32,611 SH   DFND 1 32,611 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK fhb903208 0 20,460 SH   DFND 1 20,460 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 400 8,275 SH   DFND 0 8,275 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 1,570 32,455 SH   DFND 1 32,455 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 9,300 11,131 SH   DFND 1 11,131 0 0
MASTERCARD INC CL A COM COMMON STOCK 57636Q104 30,770 36,830 SH   DFND 0 36,730 40 60
MASTERCARD INC CL A COM COMMON STOCK 57636Q104 1,094 1,310 SH   OTR 0 1,290 20 0
MATTEL INC COM COMMON STOCK 577081102 1,212 25,470 SH   DFND 0 25,470 0 0
MATTEL INC COM COMMON STOCK 577081102 6 134 SH   OTR 0 134 0 0
MATTEL INC COM COMMON STOCK 577081102 12,734 267,631 SH   DFND 1 267,631 0 0
MAXIMUS INC COM COMMON STOCK 577933104 2,450 55,704 SH   DFND 1 55,704 0 0
MAZOR SURGICAL ROBOTICS LTD SH COMMON STOCK M6872U101 182 18,750 SH   DFND 1 18,750 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 310 4,495 SH   DFND 1 4,495 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 1,834 18,900 SH   DFND 0 16,610 0 2,290
MCDONALDS CORP COM COMMON STOCK 580135101 417 4,299 SH   OTR 0 1,999 0 2,300
MCDONALDS CORP COM COMMON STOCK 580135101 8,963 92,369 SH   DFND 1 92,369 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 981 12,545 SH   DFND 0 12,545 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 4 56 SH   OTR 0 56 0 0
MCKESSON CORP COM COMMON STOCK 58155Q103 736 4,563 SH   DFND 0 4,523 40 0
MCKESSON CORP COM COMMON STOCK 58155Q103 20 124 SH   OTR 0 54 70 0
MCKESSON CORP COM COMMON STOCK 58155Q103 744 4,610 SH   DFND 1 4,610 0 0
MDU RES GROUP INC COM COMMON STOCK 552690109 1,986 65,000 SH   DFND 0 65,000 0 0
MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 980 11,695 SH   DFND 1 11,695 0 0
MEDNAX INC COM COMMON STOCK 58502B106 1,961 36,728 SH   DFND 1 36,728 0 0
MEDTRONIC INC COM COMMON STOCK 585055106 618 10,761 SH   DFND 0 10,761 0 0
MEDTRONIC INC COM COMMON STOCK 585055106 36 619 SH   OTR 0 619 0 0
MEDTRONIC INC COM COMMON STOCK 585055106 1,013 17,649 SH   DFND 1 17,649 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 4,993 99,753 SH   DFND 0 99,753 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 561 11,205 SH   OTR 0 4,048 1,970 5,187
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 7,272 145,287 SH   DFND 1 145,287 0 0
MERCURY GENL CORP NEW COM COMMON STOCK 589400100 746 15,000 SH   DFND 1 15,000 0 0
MEREDITH CORP COM COMMON STOCK 589433101 8,254 159,340 SH   DFND 0 159,340 0 0
MEREDITH CORP COM COMMON STOCK 589433101 179 3,447 SH   OTR 0 2,752 695 0
MERRIMACK PHARMACEUTICAL INC C COMMON STOCK 590328100 2,097 393,424 SH   DFND 0 393,424 0 0
MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 97 18,260 SH   DFND 1 18,260 0 0
METLIFE INC COM COMMON STOCK 59156R108 958 17,775 SH   DFND 0 17,775 0 0
METLIFE INC COM COMMON STOCK 59156R108 38 703 SH   OTR 0 203 0 500
METLIFE INC COM COMMON STOCK 59156R108 3,448 63,949 SH   DFND 1 63,949 0 0
METTLER TOLEDO INTERNATIONAL C COMMON STOCK 592688105 354 1,461 SH   DFND 1 1,461 0 0
MFA FINANCIAL INC. COMMON STOCK 55272X102 140 19,815 SH   DFND 0 19,815 0 0
MFA FINANCIAL INC. COMMON STOCK 55272X102 19 2,747 SH   OTR 0 2,747 0 0
MFA FINL INC PFD SER B PREFERRED STOCK 55272x409 329 15,000 SH   DFND 1 15,000 0 0
MICHAEL KORS HLDGS LTD SHS COMMON STOCK G60754101 220 2,706 SH   DFND 1 2,706 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 14,775 394,951 SH   DFND 0 390,806 715 3,430
MICROSOFT CORP COM COMMON STOCK 594918104 463 12,389 SH   OTR 0 7,564 4,000 825
MICROSOFT CORP COM COMMON STOCK 594918104 11,151 298,066 SH   DFND 1 298,066 0 0
MIDCAP SPDR TRUST SERIES 1 ETF OTHER 78467Y107 1,338 5,480 SH   DFND 0 1,680 3,800 0
MOLYCORP INC DEL COM COMMON STOCK 608753109 56 10,000 SH   DFND 1 10,000 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 7,662 217,060 SH   DFND 1 217,060 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 276 2,368 SH   DFND 0 2,368 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 167 1,432 SH   OTR 0 730 0 702
MONSANTO CO NEW COM COMMON STOCK 61166W101 2,004 17,198 SH   DFND 1 17,198 0 0
MORGAN STANLEY COM NEW COMMON STOCK 617446448 3,214 102,477 SH   DFND 1 102,477 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 42 1,333 SH   DFND 0 1,333 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 200 6,384 SH   OTR 0 384 0 6,000
MYLAN INC COMMON STOCK 628530107 20,050 461,982 SH   DFND 0 460,541 170 1,271
MYLAN INC COMMON STOCK 628530107 589 13,568 SH   OTR 0 13,043 525 0
MYLAN INC COM COMMON STOCK 628530107 17,088 393,735 SH   DFND 1 393,735 0 0
NASDAQ OMX GROUP COMMON STOCK 631103108 1,827 45,916 SH   DFND 0 45,281 635 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 13,794 SH   DFND 1 13,794 0 0
NATIONAL GRID PLC SPONS ADR NE COMMON STOCK 636274300 262 4,014 SH   DFND 0 4,014 0 0
NATIONAL GRID PLC SPONS ADR NE COMMON STOCK 636274300 95 1,460 SH   OTR 0 560 0 900
NATIONAL HEALTH INVS INC COM COMMON STOCK 63633D104 20,398 363,604 SH   DFND 1 363,604 0 0
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 19,804 249,010 SH   DFND 0 247,930 340 740
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 460 5,789 SH   OTR 0 5,689 100 0
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 34,829 437,936 SH   DFND 1 437,936 0 0
NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 50,797 1,674,815 SH   DFND 1 1,674,815 0 0
NATIONAL RETAIL PPTYS INC PFD PREFERRED STOCK 637417601 1,787 80,678 SH   DFND 1 80,678 0 0
NATIONAL RETAIL PPTYS INC REIT COMMON STOCK 637417106 1,195 39,392 SH   DFND 0 39,392 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 25,935 SH   DFND 1 25,935 0 0
NEOGEN CORP COM COMMON STOCK 640491106 1,327 29,036 SH   DFND 0 29,036 0 0
NEOTACTIX CORPORATION COM COMMON STOCK 64065A105 0 10,000 SH   DFND 1 10,000 0 0
NESTLE S A SPONSORED ADR COMMON STOCK 641069406 885 12,050 SH   DFND 1 12,050 0 0
NEW WORLD OIL AND GAS PLC ST H COMMON STOCK G6494H105 21 2,000,000 SH   DFND 1 2,000,000 0 0
NEWLINK GENETICS CORP COM COMMON STOCK 651511107 1,376 62,505 SH   DFND 0 62,505 0 0
NEWMONT MINING CORP COM COMMON STOCK 651639106 678 29,452 SH   DFND 0 29,452 0 0
NEWMONT MINING CORP COM COMMON STOCK 651639106 2 87 SH   OTR 0 87 0 0
NEWMONT MINING CORP COM COMMON STOCK 651639106 1,011 43,881 SH   DFND 1 43,881 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 360 4,206 SH   DFND 0 4,206 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 158 1,851 SH   OTR 0 81 0 1,770
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1,658 19,370 SH   DFND 1 19,370 0 0
NIKE INC CL B COMMON STOCK 654106103 612 7,781 SH   DFND 0 7,781 0 0
NIKE INC CL B COMMON STOCK 654106103 99 1,253 SH   OTR 0 1,253 0 0
NIKE INC CL B COMMON STOCK 654106103 436 5,544 SH   DFND 1 5,544 0 0
NIPPON TELEGRAPH & TELE CORP A COMMON STOCK 654624105 1,479 54,693 SH   DFND 0 54,693 0 0
NISOURCE INC COM COMMON STOCK 65473P105 787 23,947 SH   DFND 1 23,947 0 0
NOBLE CORP PLC COM COMMON STOCK G65431101 249 6,651 SH   DFND 0 6,651 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 12,414 SH   DFND 1 12,414 0 0
NOBLE ENERGY INC COM COMMON STOCK 655044105 207 3,041 SH   DFND 1 3,041 0 0
NOKIA CORP SPONS ADR COMMON STOCK 654902204 796 98,161 SH   DFND 0 95,936 0 2,225
NOKIA CORP SPONS ADR COMMON STOCK 654902204 12 1,534 SH   OTR 0 1,534 0 0
NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 287 3,092 SH   DFND 0 2,372 50 670
NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 318 3,428 SH   OTR 0 3,228 200 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 562 6,055 SH   DFND 1 6,055 0 0
NORTHEAST UTILITIES COM COMMON STOCK 664397106 1,343 31,673 SH   DFND 0 31,673 0 0
NORTHEAST UTILITIES COM COMMON STOCK 664397106 4 101 SH   OTR 0 101 0 0
NORTHEAST UTILS COM COMMON STOCK 664397106 52,652 1,242,084 SH   DFND 1 1,242,084 0 0
NORTHERN TR CORP COM COMMON STOCK 665859104 216 3,491 SH   DFND 1 3,491 0 0
NORTHERN TRUST CORP COM COMMON STOCK 665859104 209 3,384 SH   DFND 0 3,384 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 3,401 SH   DFND 0 3,401 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 4,290 SH   DFND 1 4,290 0 0
NORTHSTAR RLTY FIN CORP PFD SE PREFERRED STOCK 66704r506 359 15,000 SH   DFND 1 15,000 0 0
NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 917 21,415 SH   DFND 1 21,415 0 0
NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 2,260 52,167 SH   DFND 1 52,167 0 0
NOVACOPPER INC COM COMMON STOCK 66988K102 38 24,732 SH   DFND 0 24,732 0 0
NOVAGOLD RESOURCES INC COM COMMON STOCK 66987E206 912 358,873 SH   DFND 0 358,873 0 0
NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 415 5,162 SH   DFND 1 5,162 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 851 10,587 SH   DFND 0 10,587 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 428 5,322 SH   OTR 0 5,240 82 0
NOVAVAX INC COM COMMON STOCK 670002104 1,965 383,702 SH   DFND 0 383,702 0 0
NOVAVAX INC COM COMMON STOCK 670002104 91 17,790 SH   DFND 1 17,790 0 0
NOVO-NORDISK A S ADR COMMON STOCK 670100205 497 2,690 SH   DFND 0 2,690 0 0
NOVO-NORDISK A S ADR COMMON STOCK 670100205 285 1,540 SH   OTR 0 1,140 0 400
NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 312 20,496 SH   DFND 0 20,496 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 5,301 SH   OTR 0 5,301 0 0
NUCOR CORP COM COMMON STOCK 670346105 946 17,715 SH   DFND 1 17,715 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 420 8,230 SH   DFND 0 0 0 0
NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 13,040 255,734 SH   DFND 1 255,734 0 0
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 46 5,038 SH   DFND 0 0 5,038 0
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 273 29,700 SH   OTR 0 29,700 0 0
NUVEEN ENERGY MLP TOTL RTRNFD COMMON STOCK 67074U103 1,138 58,215 SH   DFND 1 58,215 0 0
O REILLY AUTOMOTIVE INC NEW CO COMMON STOCK 67103H107 462 3,586 SH   DFND 1 3,586 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 15,640 164,462 SH   DFND 1 164,462 0 0
OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 18,741 197,070 SH   DFND 0 196,034 396 640
OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 434 4,568 SH   OTR 0 3,333 1,235 0
OGE ENERGY CORP COM COMMON STOCK 670837103 68 2,000 SH   DFND 0 2,000 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 151 4,456 SH   OTR 0 4,456 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 1,156 34,100 SH   DFND 1 34,100 0 0
OLD REPUBLIC INTL COM COMMON STOCK 680223104 521 30,144 SH   DFND 0 30,144 0 0
OLIN CORP COM PAR $1 COMMON STOCK 680665205 1,665 57,716 SH   DFND 1 57,716 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 262 8,805 SH   DFND 1 8,805 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 219 2,948 SH   DFND 0 2,948 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 3 47 SH   OTR 0 47 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 6,710 107,916 SH   DFND 1 107,916 0 0
ONEOK PARTNERS LP UNIT LTD PAR COMMON STOCK 68268N103 19,653 373,271 SH   DFND 1 373,271 0 0
ORACLE CORP COM COMMON STOCK 68389X105 12,459 325,641 SH   DFND 0 322,702 1,684 1,255
ORACLE CORP COM COMMON STOCK 68389X105 398 10,393 SH   OTR 0 9,993 400 0
ORACLE CORP COM COMMON STOCK 68389X105 9,943 259,891 SH   DFND 1 259,891 0 0
OWENS CORNING INC COM COMMON STOCK 690742101 513 12,600 SH   DFND 0 12,600 0 0
OWENS ILLINOIS INC COM COMMON STOCK 690768403 1,640 45,822 SH   DFND 0 45,822 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 11,404 SH   DFND 0 2,615 8,789 0
P G & E CORP COM COMMON STOCK 69331C108 12 299 SH   OTR 0 99 200 0
PACCAR INC COM COMMON STOCK 693718108 794 13,411 SH   DFND 0 13,411 0 0
PACCAR INC COM COMMON STOCK 693718108 8 135 SH   OTR 0 135 0 0
PACWEST BANCORP DEL COM COMMON STOCK 695263103 636 15,053 SH   DFND 1 15,053 0 0
PALATIN TECHNOLOGIES INC COM P COMMON STOCK 696077403 71 96,600 SH   DFND 1 96,600 0 0
PARAMOUNT RES LTD CL A COMMON STOCK 699320206 248 6,800 SH   DFND 1 6,800 0 0
PARKER DRILLING CO COM COMMON STOCK 701081101 220 27,098 SH   DFND 1 27,098 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 509 3,957 SH   DFND 0 3,927 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 17,455 SH   DFND 0 17,455 0 0
PATTERSON COS INC COM COMMON STOCK 703395103 1 15 SH   OTR 0 15 0 0
PAYCHEX INC COM COMMON STOCK 704326107 737 16,196 SH   DFND 0 16,196 0 0
PAYCHEX INC COM COMMON STOCK 704326107 494 10,843 SH   OTR 0 8,693 1,350 800
PAYCHEX INC COM COMMON STOCK 704326107 45,105 990,655 SH   DFND 1 990,655 0 0
PEAPACK-GLADSTONE FINL CORP CO COMMON STOCK 704699107 334 17,491 SH   DFND 1 17,491 0 0
PENGROWTH ENERGY CORP COM COMMON STOCK 70706P104 113 18,250 SH   DFND 1 18,250 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 5,930 392,173 SH   DFND 0 392,173 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 37 2,420 SH   OTR 0 965 1,455 0
PEOPLES UNITED FINANCIAL INC C COMMON STOCK 712704105 495 32,736 SH   DFND 1 32,736 0 0
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 5,646 295,123 SH   DFND 0 295,123 0 0
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 87 4,525 SH   OTR 0 3,455 1,070 0
PEPSICO INC COM COMMON STOCK 713448108 5,643 68,043 SH   DFND 0 67,978 0 65
PEPSICO INC COM COMMON STOCK 713448108 357 4,310 SH   OTR 0 2,360 1,700 250
PEPSICO INC COM COMMON STOCK 713448108 8,833 106,495 SH   DFND 1 106,495 0 0
PETSMART INC COM COMMON STOCK 716768106 311 4,280 SH   DFND 0 4,280 0 0
PETSMART INC COM COMMON STOCK 716768106 146 2,000 SH   OTR 0 2,000 0 0
PETSMART INC COM COMMON STOCK 716768106 209 2,868 SH   DFND 1 2,868 0 0
PFIZER INC COM COMMON STOCK 717081103 2,195 71,664 SH   DFND 0 71,664 0 0
PFIZER INC COM COMMON STOCK 717081103 146 4,772 SH   OTR 0 4,772 0 0
PFIZER INC COM COMMON STOCK 717081103 5,846 190,864 SH   DFND 1 190,864 0 0
PG&E CORP COM COMMON STOCK 69331C108 532 13,201 SH   DFND 1 13,201 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 8,652 99,300 SH   DFND 0 98,940 0 360
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 191 2,196 SH   OTR 0 1,966 230 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 70,535 809,533 SH   DFND 1 809,533 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 392 5,083 SH   DFND 0 5,083 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 43 559 SH   OTR 0 317 0 242
PHILLIPS 66 COM COMMON STOCK 718546104 1,229 15,929 SH   DFND 1 15,929 0 0
PIMCO HIGH INCOME FD COM SHS COMMON STOCK 722014107 940 80,645 SH   DFND 1 80,645 0 0
PINGTAN MARINE ENTERPRISE LTD COMMON STOCK G7114V102 2,285 720,822 SH   DFND 1 720,822 0 0
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 1,550 29,295 SH   DFND 1 29,295 0 0
PITNEY BOWES INC PRF STOCK CAL PREFERRED STOCK 724479506 489 20,000 SH   DFND 1 20,000 0 0
PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 151 2,920 SH   DFND 0 0 0 0
PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 52 1,000 SH   OTR 0 0 0 0
PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 40,468 781,696 SH   DFND 1 781,696 0 0
PLUM CREEK TIMBER CO INC COM COMMON STOCK 729251108 1,380 29,677 SH   DFND 1 29,677 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 267 3,441 SH   DFND 1 3,441 0 0
PNM RESOURCES INC COM COMMON STOCK 69349H107 1,030 42,716 SH   DFND 0 42,716 0 0
PNM RESOURCES INC COM COMMON STOCK 69349H107 14 570 SH   OTR 0 570 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 11,944 82,012 SH   DFND 0 81,937 0 75
POLARIS INDS INC COM COMMON STOCK 731068102 209 1,437 SH   OTR 0 1,437 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 10,755 73,845 SH   DFND 1 73,845 0 0
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847 643 21,277 SH   DFND 1 21,277 0 0
POTASH CORP SASK INC COM COMMON STOCK 73755L107 220 6,672 SH   DFND 1 6,672 0 0
POWERSHARES DB CMDTY IDX TRACK COMMON STOCK 73935S105 750 29,222 SH   DFND 1 29,222 0 0
POWERSHARES ETF TRUST II SENIO COMMON STOCK 73936Q769 26,801 1,077,202 SH   DFND 1 1,077,202 0 0
POWERSHARES PREFERRED PORTFOLI OTHER 73936T565 181 13,500 SH   OTR 0 13,500 0 0
POWERSHARES QQQ TR 1 OTHER 73935A104 138 1,570 SH   DFND 0 1,570 0 0
POWERSHARES QQQ TR 1 OTHER 73935A104 79 900 SH   OTR 0 0 900 0
POWERSHARES QQQ TRUST UNIT SER COMMON STOCK 73935A104 251 2,849 SH   DFND 1 2,849 0 0
POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 344 13,826 SH   DFND 0 13,826 0 0
POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 5 200 SH   OTR 0 0 0 200
POWERSHS DB MULTI SECT COMM TR COMMON STOCK 73936B408 291 12,010 SH   DFND 1 12,010 0 0
PPG INDS INC COM COMMON STOCK 693506107 561 2,959 SH   DFND 1 2,959 0 0
PPL CAP FDG INC JR SUB NT-B 73 PREFERRED STOCK 69352p202 848 40,820 SH   DFND 1 40,820 0 0
PPL CORP COM COMMON STOCK 69351T106 7,882 261,932 SH   DFND 0 261,682 250 0
PPL CORP COM COMMON STOCK 69351T106 42 1,383 SH   OTR 0 603 780 0
PPL CORP COM COMMON STOCK 69351T106 15,504 515,248 SH   DFND 1 515,248 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 221 1,703 SH   DFND 0 1,703 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 232 1,783 SH   OTR 0 1,665 0 118
PRAXAIR INC COM COMMON STOCK 74005P104 5,045 38,802 SH   DFND 1 38,802 0 0
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 2,691 9,993 SH   DFND 0 9,893 100 0
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 136 504 SH   OTR 0 397 0 107
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2,402 28,673 SH   DFND 0 28,423 250 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 28 336 SH   OTR 0 263 73 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 323 3,851 SH   DFND 1 3,851 0 0
PRICELINE.COM INC COM NEW COMMON STOCK 741503403 2,829 2,434 SH   DFND 0 2,384 50 0
PRICELINE.COM INC COM NEW COMMON STOCK 741503403 267 230 SH   OTR 0 25 0 205
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2,359 28,978 SH   DFND 0 28,978 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 405 4,977 SH   OTR 0 2,175 2,202 600
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 9,315 114,416 SH   DFND 1 114,416 0 0
PROSHARES TR PSHS ULTSH 20YRS COMMON STOCK 74347B201 508 6,408 SH   DFND 1 6,408 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 621 55,385 SH   DFND 0 55,385 0 0
PROSPECT CAPITAL CORPORATION C COMMON STOCK 74348T102 20,488 1,826,022 SH   DFND 1 1,826,022 0 0
PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 343 6,764 SH   DFND 1 6,764 0 0
PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 38,175 413,961 SH   DFND 0 412,369 696 896
PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 847 9,185 SH   OTR 0 6,277 408 2,500
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 28,107 304,777 SH   DFND 1 304,777 0 0
PRUDENTIAL FINL INC JR SUB NT PREFERRED STOCK 744320607 211 10,000 SH   DFND 1 10,000 0 0
PT BUMI RES TBK SHS COMMON STOCK Y7122M110 0 10,000 SH   DFND 1 10,000 0 0
PTC THERAPEUTICS INC COM COMMON STOCK 69366J200 580 34,193 SH   DFND 0 34,193 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 637 4,233 SH   DFND 0 4,233 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 183 1,219 SH   OTR 0 1,219 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 1,510 10,030 SH   DFND 1 10,030 0 0
PUBLIC STORAGE DEP SH REPSTG PREFERRED STOCK 74460w206 454 21,000 SH   DFND 1 21,000 0 0
PUBLIC STORAGE DEP SHS REPSTG PREFERRED STOCK 74460w602 704 34,820 SH   DFND 1 34,820 0 0
PUBLIC STORAGE PFD SHS SER Q PREFERRED STOCK 74460d141 234 10,000 SH   DFND 1 10,000 0 0
PUBLIC SVC ENTERPRISE GROUP CO COMMON STOCK 744573106 300 9,354 SH   DFND 1 9,354 0 0
PULTE GROUP INC COMMON STOCK 745867101 12,202 599,021 SH   DFND 0 598,221 0 800
PULTE GROUP INC COMMON STOCK 745867101 221 10,840 SH   OTR 0 10,490 350 0
PULTE GROUP INC COM COMMON STOCK 745867101 16,926 830,916 SH   DFND 1 830,916 0 0
PUMA BIOTECHNOLOGY INC COM COMMON STOCK 74587V107 569 5,500 SH   DFND 1 5,500 0 0
PURESAFE WTR SYS INC COM COMMON STOCK 74624H103 0 70,000 SH   DFND 1 70,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH COMMON STOCK 746922103 282 26,273 SH   DFND 1 26,273 0 0
PVR PARTNERS L P COM UNIT REPT COMMON STOCK 693665101 227 8,475 SH   DFND 1 8,475 0 0
QUALCOMM INC COM COMMON STOCK 747525103 33,180 446,869 SH   DFND 0 435,374 300 11,195
QUALCOMM INC COM COMMON STOCK 747525103 1,321 17,792 SH   OTR 0 12,645 551 4,596
QUALCOMM INC COM COMMON STOCK 747525103 23,559 317,298 SH   DFND 1 317,298 0 0
QUANTA SERVICES INC SBI COMMON STOCK 74762E102 12,983 411,385 SH   DFND 0 410,825 0 560
QUANTA SERVICES INC SBI COMMON STOCK 74762E102 281 8,912 SH   OTR 0 8,587 325 0
QUANTA SVCS INC COM COMMON STOCK 74762E102 14,951 473,740 SH   DFND 1 473,740 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 957 17,872 SH   DFND 0 17,872 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 1 27 SH   OTR 0 27 0 0
QUEST OIL CORP COM COMMON STOCK 74836C108 0 39,800 SH   DFND 1 39,800 0 0
QWEST CORP NOTES 7.5% PREFERRED STOCK 74913g303 754 32,200 SH   DFND 1 32,200 0 0
QWEST CORP NT 7.375% 51 PREFERRED STOCK 74913g204 1,879 81,227 SH   DFND 1 81,227 0 0
RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 1,064 20,393 SH   DFND 1 20,393 0 0
RAYMOND JAMES FINL INC SR NT E PREFERRED STOCK 754730208 313 12,500 SH   DFND 1 12,500 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 666 7,341 SH   DFND 0 7,341 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 1 15 SH   OTR 0 15 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 285 3,142 SH   DFND 1 3,142 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 7,238 193,882 SH   DFND 1 193,882 0 0
REALTY INCOME CORP MONTHY INCO PREFERRED STOCK 756109807 1,073 44,830 SH   DFND 1 44,830 0 0
RECKITT BENCKISER GROUP PLC SH COMMON STOCK G74079107 844 10,635 SH   DFND 1 10,635 0 0
REED ELSEVIER PLC SP ADR COMMON STOCK 758205207 218 3,630 SH   DFND 0 3,630 0 0
REED ELSEVIER PLC SP ADR COMMON STOCK 758205207 30 497 SH   OTR 0 350 147 0
REGAL ENTMT GROUP CL A COMMON STOCK 758766109 1,639 84,275 SH   DFND 1 84,275 0 0
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 855 32,565 SH   DFND 0 0 0 0
REGENCY ENERGY PARTNERS L P CO COMMON STOCK 75885Y107 29,931 1,139,783 SH   DFND 1 1,139,783 0 0
RENESOLA LTD SPONS ADS COMMON STOCK 75971T103 35 10,000 SH   DFND 1 10,000 0 0
REPROS THERAPEUTICS INC COM NE COMMON STOCK 76028H209 223 12,200 SH   DFND 1 12,200 0 0
RESTRICTED BERRY PETROLEUM CO COMMON STOCK 085789998 0 70,000 SH   DFND 1 70,000 0 0
RETAIL PPTYS AMER INC CL A COMMON STOCK 76131V202 252 19,844 SH   DFND 1 19,844 0 0
REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 835 16,712 SH   DFND 1 16,712 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 443 7,850 SH   DFND 1 7,850 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON STOCK 771195104 274 3,915 SH   DFND 1 3,915 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 160 1,353 SH   DFND 0 1,353 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 40 341 SH   OTR 0 0 0 341
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 315 2,669 SH   DFND 1 2,669 0 0
ROCKWELL INTL CORP PUT OPT COMMON STOCK 77199r109 0 33,642 SH   DFND 1 33,642 0 0
ROSS STORES INC COM COMMON STOCK 778296103 183 2,441 SH   DFND 0 2,441 0 0
ROSS STORES INC COM COMMON STOCK 778296103 18 239 SH   OTR 0 239 0 0
ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 281 4,185 SH   DFND 1 4,185 0 0
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 16,590 232,776 SH   DFND 0 110,400 0 122,376
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 184 2,581 SH   OTR 0 1,426 1,155 0
ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 315 4,200 SH   OTR 0 4,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR COMMON STOCK 780259107 4,058 54,023 SH   DFND 1 54,023 0 0
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259206 1,186 16,637 SH   DFND 1 16,637 0 0
RPM INTL INC COM COMMON STOCK 749685103 210 5,062 SH   DFND 1 5,062 0 0
RSTK DATATEC SYS INC COM COMMON STOCK 238128904 0 52,960 SH   DFND 1 52,960 0 0
RSTK E-SMART TECHNOLOGIES INC COMMON STOCK 26915m969 0 125,000 SH   DFND 1 125,000 0 0
RSTK FRMO CORP COM STK COMMON STOCK 351990114 1,050 150,000 SH   DFND 1 150,000 0 0
RSTK GENSPERA INC COM COMMON STOCK 37251q902 22 16,667 SH   DFND 1 16,667 0 0
RSTK INTERMARKET VENTURES INC COMMON STOCK 458780913 0 2,500,000 SH   DFND 1 2,500,000 0 0
RSTK LANDMARK BANCORP INC PA C COMMON STOCK 51504u909 0 12,600 SH   DFND 1 12,600 0 0
SAFEWAY INC COM COMMON STOCK 786514208 368 11,305 SH   DFND 0 11,305 0 0
SAFEWAY INC COM COMMON STOCK 786514208 2 63 SH   OTR 0 63 0 0
SANGAMO BIOSCIENCES INC COM COMMON STOCK 800677106 2,087 150,264 SH   DFND 0 150,264 0 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 9,479 176,752 SH   DFND 0 176,752 0 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 134 2,496 SH   OTR 0 1,780 716 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 4,997 93,183 SH   DFND 1 93,183 0 0
SAP AG SPON ADR COMMON STOCK 803054204 224 2,566 SH   DFND 1 2,566 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 861 18,354 SH   DFND 0 18,354 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 2 32 SH   OTR 0 32 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 16,559 352,840 SH   DFND 1 352,840 0 0
SCE TR I TR PREF SECS PREFERRED STOCK 78406t201 903 44,920 SH   DFND 1 44,920 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 25,515 283,152 SH   DFND 1 283,152 0 0
SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 19,827 220,029 SH   DFND 0 218,945 23 1,061
SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 1,295 14,373 SH   OTR 0 10,095 300 3,978
SCHWAB CHARLES CORP NEW DEPSHS PREFERRED STOCK 808513204 752 34,200 SH   DFND 1 34,200 0 0
SEAGATE TECHNOLOGY COM COMMON STOCK G7945M107 301 5,364 SH   DFND 0 5,364 0 0
SEAGATE TECHNOLOGY COM COMMON STOCK G7945M107 20 356 SH   OTR 0 356 0 0
SEAGATE TECHNOLOGY PLC SHS COMMON STOCK G7945M107 844 15,035 SH   DFND 1 15,035 0 0
SEALED AIR CORP COM COMMON STOCK 81211K100 437 12,822 SH   DFND 0 12,822 0 0
SEALED AIR CORP COM COMMON STOCK 81211K100 0 10 SH   OTR 0 10 0 0
SEARS CDA INC COM COMMON STOCK 81234D109 126 10,279 SH   DFND 1 10,279 0 0
SEARS HLDGS CORP COM COMMON STOCK 812350106 1,275 26,000 SH   DFND 1 26,000 0 0
SEARS HOMETOWN & OUTLET STORES COMMON STOCK 812362101 363 14,234 SH   DFND 1 14,234 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 561 20,990 SH   DFND 0 20,990 0 0
SELECT INCOME REIT COM SH BEN COMMON STOCK 81618T100 25,089 938,269 SH   DFND 1 938,269 0 0
SELECT SECTOR SPDR TR SBI CONS COMMON STOCK 81369Y407 325 4,860 SH   DFND 1 4,860 0 0
SELECT SECTOR SPDR TR SBI CONS COMMON STOCK 81369Y308 215 5,008 SH   DFND 1 5,008 0 0
SELECT SECTOR SPDR TR SBI HEAL COMMON STOCK 81369Y209 284 5,115 SH   DFND 1 5,115 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y506 490 5,531 SH   DFND 1 5,531 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y704 208 3,984 SH   DFND 1 3,984 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 2,780 30,967 SH   DFND 0 30,967 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 65 722 SH   OTR 0 422 300 0
SEMPRA ENERGY COM COMMON STOCK 816851109 307 3,417 SH   DFND 1 3,417 0 0
SENIOR HSG PPTYS TR NT 42 PREFERRED STOCK 81721m208 2,189 107,990 SH   DFND 1 107,990 0 0
SENIOR HSG PPTYS TR SH BEN INT COMMON STOCK 81721M109 3,948 177,598 SH   DFND 1 177,598 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 1,297 53,288 SH   DFND 0 53,288 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 18 730 SH   OTR 0 70 660 0
SHENANDOAH TELECOMMUNICATIONS COMMON STOCK 82312B106 480 18,709 SH   DFND 1 18,709 0 0
SIEMENS A G SPONS ADR COMMON STOCK 826197501 10,270 74,143 SH   DFND 0 74,143 0 0
SIEMENS A G SPONS ADR COMMON STOCK 826197501 232 1,675 SH   OTR 0 1,450 225 0
SIGMA ALDRICH CORP COM COMMON STOCK 826552101 1,003 10,665 SH   DFND 1 10,665 0 0
SILICONWARE PREC INDS SPONS AD COMMON STOCK 827084864 160 26,770 SH   DFND 0 26,770 0 0
SILICONWARE PREC INDS SPONS AD COMMON STOCK 827084864 16 2,680 SH   OTR 0 2,680 0 0
SILVER STAR ENERGY INC COM NEW COMMON STOCK 828234203 0 17,000 SH   DFND 1 17,000 0 0
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 243 1,597 SH   DFND 1 1,597 0 0
SIMPSON MFG INC COM COMMON STOCK 829073105 31,514 858,000 SH   DFND 0 858,000 0 0
SIMPSON MFG INC COM COMMON STOCK 829073105 1 15 SH   OTR 0 15 0 0
SINO AGRO FOOD INC COM COMMON STOCK 829355106 108 212,916 SH   DFND 1 212,916 0 0
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103 35 10,160 SH   DFND 1 10,160 0 0
SIRIUS XM HOLDINGS INC COM COMMON STOCK 82968B103 181 51,800 SH   DFND 0 1,800 0 50,000
SIX FLAGS ENTMT CORP COM COMMON STOCK 83001A102 3,215 87,315 SH   DFND 0 87,315 0 0
SIX FLAGS ENTMT CORP COM COMMON STOCK 83001A102 54 1,460 SH   OTR 0 1,460 0 0
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 785 31,868 SH   DFND 0 31,868 0 0
SKYWEST INC COM COMMON STOCK 830879102 1,302 87,826 SH   DFND 0 87,826 0 0
SNAP ON INC COM COMMON STOCK 833034101 2,165 19,764 SH   DFND 1 19,764 0 0
SONOCO PRODS CO COM COMMON STOCK 835495102 1,002 24,025 SH   DFND 1 24,025 0 0
SOUTHERN CO COM COMMON STOCK 842587107 7,109 172,938 SH   DFND 1 172,938 0 0
SOUTHERN COMPANY COM COMMON STOCK 842587107 523 12,733 SH   DFND 0 12,733 0 0
SOUTHERN COMPANY COM COMMON STOCK 842587107 105 2,552 SH   OTR 0 252 0 2,300
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 355 12,355 SH   DFND 1 12,355 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 844895102 85 1,520 SH   DFND 0 1,520 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 844895102 179 3,200 SH   OTR 0 3,200 0 0
SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 933 23,717 SH   DFND 0 23,717 0 0
SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 5 131 SH   OTR 0 131 0 0
SOVRAN SELF STORAGE INC COM COMMON STOCK 84610H108 797 12,226 SH   DFND 1 12,226 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 8,053 198,544 SH   DFND 0 198,544 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 32 800 SH   OTR 0 800 0 0
SPDR BARCLAYS SHORT TERM CORP OTHER 78464A474 210 6,840 SH   DFND 0 6,840 0 0
SPDR BARCLAYS SHORT TERM TREAS OTHER 78468R101 2,544 84,984 SH   DFND 0 84,984 0 0
SPDR DOW JONES INDL AVRG ETF U COMMON STOCK 78467X109 292 1,767 SH   DFND 1 1,767 0 0
SPDR GOLD TRUST ETF OTHER 78463V107 3,612 31,107 SH   DFND 0 30,457 0 650
SPDR GOLD TRUST ETF OTHER 78463V107 1,217 10,479 SH   OTR 0 10,349 130 0
SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 5,636 48,535 SH   DFND 1 48,535 0 0
SPDR INDEX SHS FDS S&P WRLD EX COMMON STOCK 78463X889 261 8,882 SH   DFND 1 8,882 0 0
SPDR NUVEEN BARCLAYS MUNI ETF OTHER 78464A458 226 10,000 SH   DFND 0 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 5,468 29,609 SH   DFND 1 29,609 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 52,584 284,713 SH   DFND 0 275,567 9,146 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 3,227 17,473 SH   OTR 0 13,505 3,168 800
SPDR S&P DIVIDEND ETF OTHER 78464A763 34,936 481,086 SH   DFND 0 480,836 0 250
SPDR S&P DIVIDEND ETF OTHER 78464A763 894 12,315 SH   OTR 0 9,025 3,290 0
SPDR S&P MIDCAP 400 ETF TR UTS COMMON STOCK 78467Y107 373 1,527 SH   DFND 1 1,527 0 0
SPDR SERIES TRUST BRC HGH YLD COMMON STOCK 78464A417 474 11,696 SH   DFND 1 11,696 0 0
SPDR SERIES TRUST BRCLY EM LOC COMMON STOCK 78464A391 214 7,193 SH   DFND 1 7,193 0 0
SPDR SERIES TRUST BRCLYS AGG E COMMON STOCK 78464A649 322 5,715 SH   DFND 1 5,715 0 0
SPDR SERIES TRUST NUV HGHYLD M COMMON STOCK 78464A284 385 7,545 SH   DFND 1 7,545 0 0
SPDR SERIES TRUST S&P DIVID ET COMMON STOCK 78464A763 1,089 14,993 SH   DFND 1 14,993 0 0
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 944 26,512 SH   DFND 0 26,512 0 0
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 165 4,637 SH   OTR 0 597 0 4,040
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 22,461 630,583 SH   DFND 1 630,583 0 0
SPIRIT RLTY CAP INC NEW COM COMMON STOCK 84860W102 445 45,276 SH   DFND 1 45,276 0 0
SPROTT PHYSICAL GOLD TRUST UNI COMMON STOCK 85207H104 756 75,943 SH   DFND 1 75,943 0 0
SPROTT PHYSICAL SILVER TR TR U COMMON STOCK 85207K107 118 15,650 SH   DFND 1 15,650 0 0
ST JUDE MED INC COM COMMON STOCK 790849103 277 4,467 SH   DFND 1 4,467 0 0
STAG INDL INC 9% CUM REDEEMABL PREFERRED STOCK 85254j201 332 12,500 SH   DFND 1 12,500 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 32 400 SH   DFND 0 400 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 183 2,272 SH   OTR 0 72 0 2,200
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 225 2,791 SH   DFND 1 2,791 0 0
STANLEY BLACK AND DECKER INC J PREFERRED STOCK 854502705 428 20,000 SH   DFND 1 20,000 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 15,535 198,178 SH   DFND 0 191,715 968 5,495
STARBUCKS CORP COM COMMON STOCK 855244109 391 4,989 SH   OTR 0 4,362 591 36
STARBUCKS CORP COM COMMON STOCK 855244109 17,323 220,990 SH   DFND 1 220,990 0 0
STARZ COM SER A COMMON STOCK 85571Q102 289 9,896 SH   DFND 1 9,896 0 0
STARZ SERIES A COMMON STOCK COMMON STOCK 85571Q102 609 20,829 SH   DFND 0 19,785 0 1,044
STARZ SERIES A COMMON STOCK COMMON STOCK 85571Q102 1 32 SH   OTR 0 32 0 0
STATE STR CORP COM COMMON STOCK 857477103 15,613 212,741 SH   DFND 1 212,741 0 0
STATE STREET CORP COM COMMON STOCK 857477103 21,615 294,524 SH   DFND 0 292,728 1,206 590
STATE STREET CORP COM COMMON STOCK 857477103 430 5,853 SH   OTR 0 5,349 504 0
STATOIL ASA ADR COMMON STOCK 85771P102 9,785 405,518 SH   DFND 0 405,518 0 0
STATOIL ASA ADR COMMON STOCK 85771P102 80 3,310 SH   OTR 0 1,805 1,505 0
STERICYCLE INC COM COMMON STOCK 858912108 230 1,977 SH   DFND 0 1,977 0 0
STERICYCLE INC COM COMMON STOCK 858912108 6 54 SH   OTR 0 54 0 0
STRYKER CORP COM COMMON STOCK 863667101 1,847 24,580 SH   DFND 0 24,260 320 0
STRYKER CORP COM COMMON STOCK 863667101 7 97 SH   OTR 0 97 0 0
STRYKER CORP COM COMMON STOCK 863667101 5,376 71,552 SH   DFND 1 71,552 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 802 17,095 SH   DFND 0 0 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 30,628 653,042 SH   DFND 1 653,042 0 0
SUN HYDRAULICS CORP COM COMMON STOCK 866942105 237 5,795 SH   OTR 0 5,795 0 0
SUNCOR ENERGY INC COM COMMON STOCK 867224107 1,710 48,787 SH   DFND 0 48,787 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 219 6,261 SH   DFND 1 6,261 0 0
SUNOCO LOGISTICS PRTNRS L P CO COMMON STOCK 86764L108 215 2,850 SH   DFND 1 2,850 0 0
SUNTRUST BKS INC COM COMMON STOCK 867914103 302 8,206 SH   DFND 1 8,206 0 0
SURE TRACE SEC CORP COM COMMON STOCK 86866W101 0 250,367 SH   DFND 1 250,367 0 0
SWEDISH EXPT CR CORP ROG AGRI COMMON STOCK 870297603 377 47,360 SH   DFND 1 47,360 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 4,148 175,892 SH   DFND 1 175,892 0 0
SYSCO CORP COM COMMON STOCK 871829107 1,288 35,666 SH   DFND 0 35,666 0 0
SYSCO CORP COM COMMON STOCK 871829107 46 1,262 SH   OTR 0 912 350 0
SYSCO CORP COM COMMON STOCK 871829107 16,263 450,502 SH   DFND 1 450,502 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 1,888 108,250 SH   DFND 0 106,082 2,168 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 115 6,600 SH   OTR 0 5,600 1,000 0
TAL INTL GROUP INC COM COMMON STOCK 874083108 4,853 84,629 SH   DFND 0 84,629 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 6,231 194,598 SH   DFND 1 194,598 0 0
TARGET CORP COM COMMON STOCK 87612E106 9,720 153,630 SH   DFND 0 151,800 1,080 750
TARGET CORP COM COMMON STOCK 87612E106 436 6,885 SH   OTR 0 5,885 1,000 0
TARGET CORP COM COMMON STOCK 87612E106 3,087 48,788 SH   DFND 1 48,788 0 0
TEEKAY LNG PARTNERS L P PRTNRS COMMON STOCK Y8564M105 256 5,984 SH   DFND 1 5,984 0 0
TELECOM ITALIA S P A NEW SP AD COMMON STOCK 87927Y201 920 118,393 SH   DFND 0 118,393 0 0
TELEPHONE & DATA SYS INC 5.875 PREFERRED STOCK 879433795 580 30,000 SH   DFND 1 30,000 0 0
TELEPHONE & DATA SYS INC 7.00% PREFERRED STOCK 879433837 231 10,000 SH   DFND 1 10,000 0 0
TEMPLETON EMERGING MKTS FD INC COMMON STOCK 880191101 488 27,868 SH   DFND 1 27,868 0 0
TEMPLETON GLOBAL INCOME FD COM COMMON STOCK 880198106 213 26,796 SH   DFND 1 26,796 0 0
TEMPLETON GLOBAL INCOME FD DEL OTHER 880198106 80 10,000 SH   OTR 0 0 10,000 0
TESLA MTRS INC COM COMMON STOCK 88160R101 206 1,370 SH   DFND 1 1,370 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 343 8,570 SH   DFND 1 8,570 0 0
TEXAS CAP BANCSHARES INC NON-C PREFERRED STOCK 882228406 321 15,000 SH   DFND 1 15,000 0 0
TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 2,964 67,498 SH   DFND 0 66,496 600 402
TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 168 3,820 SH   OTR 0 3,820 0 0
TEXTRON INC COM COMMON STOCK 883203101 10,185 277,073 SH   DFND 0 276,123 0 950
TEXTRON INC COM COMMON STOCK 883203101 227 6,167 SH   OTR 0 5,867 300 0
TEXTRON INC COM COMMON STOCK 883203101 12,434 338,244 SH   DFND 1 338,244 0 0
THE MOSAIC CO COM COMMON STOCK 61945C103 880 18,620 SH   DFND 0 18,620 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 14,369 158,700 SH   DFND 0 158,008 352 340
THE TRAVELERS COMPANIES INC CO COMMON STOCK 89417E109 666 7,358 SH   OTR 0 6,738 620 0
THERMO FISHER CORP COM COMMON STOCK 883556102 20,029 179,874 SH   DFND 0 179,479 0 395
THERMO FISHER CORP COM COMMON STOCK 883556102 531 4,772 SH   OTR 0 4,026 85 661
THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 23,781 213,568 SH   DFND 1 213,568 0 0
TIFFANY & CO NEW COM COMMON STOCK 886547108 245 2,640 SH   DFND 1 2,640 0 0
TIME WARNER CABLE INC COM COMMON STOCK 88732J207 332 2,453 SH   DFND 0 2,311 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 12,164 SH   DFND 0 11,598 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 3,791 SH   DFND 1 3,791 0 0
TITAN INTL INC COM COMMON STOCK 88830M102 347 19,300 SH   DFND 0 19,300 0 0
TJX COS INC COM COMMON STOCK 872540109 4,139 64,947 SH   DFND 0 63,977 495 475
TJX COS INC COM COMMON STOCK 872540109 561 8,797 SH   OTR 0 8,522 275 0
TJX COS INC NEW COM COMMON STOCK 872540109 723 11,343 SH   DFND 1 11,343 0 0
TORCHMARK CORP COM COMMON STOCK 891027104 1,033 13,216 SH   DFND 1 13,216 0 0
TORTOISE ENERGY INFRSTRCTR CP COMMON STOCK 89147L100 849 17,800 SH   DFND 1 17,800 0 0
TORTOISE MLP FD INC COM COMMON STOCK 89148B101 487 17,824 SH   DFND 1 17,824 0 0
TOTAL S A SPONSORED ADR COMMON STOCK 89151E109 469 7,647 SH   DFND 1 7,647 0 0
TOYOTA MOTOR CORP SP ADR REP2C COMMON STOCK 892331307 315 2,584 SH   DFND 1 2,584 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 857 18,772 SH   DFND 0 18,772 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 33,888 742,189 SH   DFND 1 742,189 0 0
TRANSOCEAN LTD COM COMMON STOCK H8817H100 356 7,196 SH   DFND 0 7,196 0 0
TRANSOCEAN LTD COM COMMON STOCK H8817H100 52 1,050 SH   OTR 0 1,050 0 0
TRANSOCEAN LTD REG SHS COMMON STOCK H8817H100 272 5,511 SH   DFND 1 5,511 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 18,166 200,641 SH   DFND 1 200,641 0 0
TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 650 18,718 SH   DFND 1 18,718 0 0
TTC TECHNOLOGY CORP COM COMMON STOCK 87304R100 0 11,000 SH   DFND 1 11,000 0 0
TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 133 1,412 SH   DFND 0 1,412 0 0
TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 215 2,275 SH   OTR 0 2,275 0 0
TURKCELL ILETISIM HIZMETLERI A COMMON STOCK 900111204 1,068 79,991 SH   DFND 0 79,991 0 0
TWENTY FIRST CENTURY FOX INC C COMMON STOCK 90130A101 213 6,058 SH   DFND 0 6,058 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 7,410 SH   DFND 0 7,410 0 0
TYCO INTERNATIONAL LTD COM COMMON STOCK H89128104 596 14,525 SH   DFND 0 14,525 0 0
TYCO INTERNATIONAL LTD COM COMMON STOCK H89128104 6 155 SH   OTR 0 155 0 0
UGI CORP NEW COM COMMON STOCK 902681105 2,015 48,596 SH   DFND 1 48,596 0 0
UIL HLDG CORP COM COMMON STOCK 902748102 51,040 1,317,173 SH   DFND 1 1,317,173 0 0
UIL HOLDINGS CORP COM COMMON STOCK 902748102 728 18,781 SH   DFND 0 18,781 0 0
UMPQUA HOLDINGS CORP COM COMMON STOCK 904214103 6,672 348,614 SH   DFND 0 348,614 0 0
UMPQUA HOLDINGS CORP COM COMMON STOCK 904214103 78 4,065 SH   OTR 0 2,795 1,270 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 1,178 28,601 SH   DFND 1 28,601 0 0
UNILEVER PLC SPONS ADR NEW COMMON STOCK 904767704 394 9,566 SH   DFND 0 9,456 110 0
UNILEVER PLC SPONS ADR NEW COMMON STOCK 904767704 105 2,553 SH   OTR 0 1,953 600 0
UNION PAC CORP COM COMMON STOCK 907818108 13,145 78,246 SH   DFND 1 78,246 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 23,751 141,377 SH   DFND 0 140,887 150 340
UNION PACIFIC CORP COM COMMON STOCK 907818108 773 4,603 SH   OTR 0 4,027 230 346
UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 4,949 157,356 SH   DFND 0 157,356 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 28,080 SH   DFND 1 28,080 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 332 3,156 SH   DFND 0 3,156 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 243 2,315 SH   OTR 0 2,315 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 9,481 90,229 SH   DFND 1 90,229 0 0
UNITED RENTALS INC COM COMMON STOCK 911363109 4,053 51,991 SH   DFND 0 51,991 0 0
UNITED RENTALS INC COM COMMON STOCK 911363109 118 1,515 SH   OTR 0 1,515 0 0
UNITED STATES CELLULAR CORP CA PREFERRED STOCK 911684405 667 29,441 SH   DFND 1 29,441 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 21,237 186,616 SH   DFND 0 186,251 0 365
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 517 4,547 SH   OTR 0 4,125 80 342
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 24,278 213,341 SH   DFND 1 213,341 0 0
UNITED UTILITIES GROUP PLC SPO COMMON STOCK 91311E102 431 19,359 SH   DFND 1 19,359 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 8,897 118,154 SH   DFND 0 117,549 270 335
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 403 5,352 SH   OTR 0 3,227 125 2,000
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 8,301 110,233 SH   DFND 1 110,233 0 0
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 288 8,395 SH   DFND 0 8,395 0 0
UQM TECHNOLOGIES INC COM COMMON STOCK 903213106 214 100,000 SH   DFND 1 100,000 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 4,915 121,664 SH   DFND 0 121,164 0 500
US BANCORP DEL COM NEW COMMON STOCK 902973304 453 11,211 SH   OTR 0 10,211 1,000 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 5,925 146,651 SH   DFND 1 146,651 0 0
VALE S A ADR COMMON STOCK 91912E105 251 16,464 SH   DFND 1 16,464 0 0
VALE SA -SP ADR COMMON STOCK 91912E105 205 13,436 SH   DFND 0 13,436 0 0
VALEANT PHARMACEUTICALS INTL C COMMON STOCK 91911K102 172 1,468 SH   DFND 0 468 0 1,000
VALEANT PHARMACEUTICALS INTL C COMMON STOCK 91911K102 451 3,842 SH   OTR 0 3,465 0 377
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 709 14,076 SH   DFND 0 14,076 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 8,213 SH   DFND 1 8,213 0 0
VANGUARD BD INDEX FD INC INTER COMMON STOCK 921937819 241 2,947 SH   DFND 1 2,947 0 0
VANGUARD BD INDEX FD INC SHORT COMMON STOCK 921937827 761 9,516 SH   DFND 1 9,516 0 0
VANGUARD BD INDEX FD INC TOTAL COMMON STOCK 921937835 539 6,728 SH   DFND 1 6,728 0 0
VANGUARD DIVIDEND APPREC INDEX OTHER 921908844 464 6,171 SH   DFND 0 6,171 0 0
VANGUARD DIVIDEND APPREC INDEX OTHER 921908844 30 395 SH   OTR 0 395 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 129,000 3,095,006 SH   DFND 0 3,083,483 0 11,523
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 5,179 124,251 SH   OTR 0 116,641 7,610 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 19,655 477,755 SH   DFND 0 475,290 215 2,250
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 526 12,780 SH   OTR 0 12,055 700 25
VANGUARD FTSE EUROPE ETF OTHER 922042874 16,707 284,125 SH   DFND 0 284,125 0 0
VANGUARD GLOBAL EX-US REAL EST OTHER 922042676 1,797 32,987 SH   DFND 0 32,987 0 0
VANGUARD GROWTH ETF OTHER 922908736 1,503 16,150 SH   DFND 0 16,150 0 0
VANGUARD GROWTH ETF OTHER 922908736 67 720 SH   OTR 0 720 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,454 23,325 SH   DFND 0 23,325 0 0
VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 920 9,888 SH   DFND 1 9,888 0 0
VANGUARD INDEX FDS MCAP GR IDX COMMON STOCK 922908538 21,512 238,363 SH   DFND 1 238,363 0 0
VANGUARD INDEX FDS MCAP VL IDX COMMON STOCK 922908512 21,258 266,452 SH   DFND 1 266,452 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 390 3,543 SH   DFND 1 3,543 0 0
VANGUARD INDEX FDS REIT ETF COMMON STOCK 922908553 659 10,215 SH   DFND 1 10,215 0 0
VANGUARD INDEX FDS S&P 500 ETF COMMON STOCK 922908363 428 2,530 SH   DFND 1 2,530 0 0
VANGUARD INDEX FDS SM CP VAL E COMMON STOCK 922908611 1,473 15,131 SH   DFND 1 15,131 0 0
VANGUARD INDEX FDS SMALL CP ET COMMON STOCK 922908751 284 2,579 SH   DFND 1 2,579 0 0
VANGUARD INDEX FDS SML CP GRW COMMON STOCK 922908595 1,639 13,404 SH   DFND 1 13,404 0 0
VANGUARD INDEX FDS TOTAL STK M COMMON STOCK 922908769 694 7,232 SH   DFND 1 7,232 0 0
VANGUARD INDEX FDS VALUE ETF COMMON STOCK 922908744 650 8,511 SH   DFND 1 8,511 0 0
VANGUARD INTERMEDIATE-TERM C E OTHER 92206C870 914 11,053 SH   DFND 0 11,053 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 4,365 SH   DFND 0 4,365 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042858 1,546 37,580 SH   DFND 1 37,580 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 667 11,344 SH   DFND 1 11,344 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 203 2,252 SH   DFND 0 2,252 0 0
VANGUARD MID-CAP VALUE INDEX F OTHER 922908512 200 2,512 SH   DFND 0 2,512 0 0
VANGUARD MID-CAP VIPERS ETF OTHER 922908629 957 8,700 SH   DFND 0 8,700 0 0
VANGUARD REIT ETF OTHER 922908553 6,904 106,935 SH   DFND 0 106,935 0 0
VANGUARD REIT ETF OTHER 922908553 3 50 SH   OTR 0 0 0 50
VANGUARD SCOTTSDALE FDS INT-TE COMMON STOCK 92206C870 1,813 21,923 SH   DFND 1 21,923 0 0
VANGUARD SCOTTSDALE FDS SHRT T COMMON STOCK 92206C409 228 2,855 SH   DFND 1 2,855 0 0
VANGUARD SHORT/TERM CORP BOND OTHER 92206C409 7,562 94,790 SH   DFND 0 94,790 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 7,926 SH   DFND 0 7,926 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,374 11,234 SH   DFND 0 11,234 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 5,773 SH   DFND 0 5,623 150 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 75 770 SH   OTR 0 0 770 0
VANGUARD SMALL-CAP ETF OTHER 922908751 63,406 576,682 SH   DFND 0 573,191 2,125 1,366
VANGUARD SMALL-CAP ETF OTHER 922908751 432 3,930 SH   OTR 0 2,460 1,470 0
VANGUARD SPECIALIZED PORTFOLIO COMMON STOCK 921908844 586 7,783 SH   DFND 1 7,783 0 0
VANGUARD TAX MANAGED INTL FD F COMMON STOCK 921943858 3,611 86,636 SH   DFND 1 86,636 0 0
VANGUARD VALUE ETF OTHER 922908744 743 9,727 SH   DFND 0 9,727 0 0
VECTOR GROUP LTD COM COMMON STOCK 92240M108 841 51,382 SH   DFND 0 51,382 0 0
VECTOR GROUP LTD COM COMMON STOCK 92240M108 2 124 SH   OTR 0 124 0 0
VECTOR GROUP LTD COM COMMON STOCK 92240M108 53,737 3,282,629 SH   DFND 1 3,282,629 0 0
VECTREN CORP COM COMMON STOCK 92240G101 18,790 529,289 SH   DFND 1 529,289 0 0
VENTAS INC COM COMMON STOCK 92276F100 13,182 230,125 SH   DFND 1 230,125 0 0
VEOLIA ENVIRONNEMENT SPONSORED COMMON STOCK 92334N103 181 11,053 SH   DFND 1 11,053 0 0
VERISK ANALYTICS IN CL A COM COMMON STOCK 92345Y106 7,082 107,764 SH   DFND 0 107,624 0 140
VERISK ANALYTICS IN CL A COM COMMON STOCK 92345Y106 125 1,903 SH   OTR 0 1,768 135 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 6,953 105,792 SH   DFND 1 105,792 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 25,542 519,775 SH   DFND 0 514,714 3,926 1,135
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 1,450 29,498 SH   OTR 0 17,320 3,339 8,839
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 77,157 1,570,147 SH   DFND 1 1,570,147 0 0
VIACOM INC CL B COMMON STOCK 92553P201 231 2,645 SH   DFND 0 2,645 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 7,910 SH   DFND 1 7,910 0 0
VICOR CORP COM COMMON STOCK 925815102 603 44,900 SH   DFND 1 44,900 0 0
VICOR CORP. CLASS B COMMON COMMON STOCK 925815201 535 39,900 SH   DFND 1 39,900 0 0
VIROPHARMA INC COM COMMON STOCK 928241108 1,046 20,987 SH   DFND 0 20,987 0 0
VISA INC COM CL A COMMON STOCK 92826C839 29,328 131,704 SH   DFND 1 131,704 0 0
VISA INC-CLASS A COM COMMON STOCK 92826C839 10,922 49,048 SH   DFND 0 48,958 0 90
VISA INC-CLASS A COM COMMON STOCK 92826C839 533 2,392 SH   OTR 0 1,879 130 383
VODAFONE GROUP COMMON STOCK G93882135 98 25,000 SH   DFND 1 25,000 0 0
VODAFONE GROUP PLC NEW SPONS A COMMON STOCK 92857W209 2,650 67,418 SH   DFND 1 67,418 0 0
VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W209 10,760 273,727 SH   DFND 0 273,727 0 0
VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W209 263 6,698 SH   OTR 0 2,003 3,695 1,000
VORNADO RLTY TR PFD G 6.625% PREFERRED STOCK 929042802 491 21,339 SH   DFND 1 21,339 0 0
VORNADO RLTY TR PFD SER K PREFERRED STOCK 929042851 1,336 67,590 SH   DFND 1 67,590 0 0
VYSTAR CORP COM COMMON STOCK 92927N106 2 40,000 SH   DFND 1 40,000 0 0
WABTEC CORP COM COMMON STOCK 929740108 16,347 220,103 SH   DFND 0 219,803 0 300
WABTEC CORP COM COMMON STOCK 929740108 406 5,469 SH   OTR 0 5,329 140 0
WABTEC CORP COM COMMON STOCK 929740108 12,511 168,459 SH   DFND 1 168,459 0 0
WACHOVIA PFD FDG CORP PFD A7.2 PREFERRED STOCK 92977V206 250 10,000 SH   DFND 1 10,000 0 0
WAL MART DE MEXICO S A ORD CL COMMON STOCK P98180105 26 10,016 SH   DFND 1 10,016 0 0
WALGREEN CO COM COMMON STOCK 931422109 445 7,752 SH   DFND 1 7,752 0 0
WALGREEN COMPANY COM COMMON STOCK 931422109 425 7,393 SH   DFND 0 7,393 0 0
WALGREEN COMPANY COM COMMON STOCK 931422109 37 641 SH   OTR 0 641 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 11,148 141,664 SH   DFND 0 139,920 850 894
WAL-MART STORES INC COM COMMON STOCK 931142103 239 3,033 SH   OTR 0 2,333 400 300
WAL-MART STORES INC COM COMMON STOCK 931142103 5,966 75,813 SH   DFND 1 75,813 0 0
WALT DISNEY COMPANY COM COMMON STOCK 254687106 7,299 95,533 SH   DFND 0 94,733 440 360
WALT DISNEY COMPANY COM COMMON STOCK 254687106 202 2,649 SH   OTR 0 2,030 0 619
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2,399 53,460 SH   DFND 0 53,060 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 2,870 63,957 SH   DFND 1 63,957 0 0
WATERS CORP COM COMMON STOCK 941848103 223 2,228 SH   DFND 1 2,228 0 0
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 235 15,189 SH   DFND 1 15,189 0 0
WELLS FARGO & C0 NEW DEP SHS R PREFERRED STOCK 949746747 279 13,900 SH   DFND 1 13,900 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 27,373 602,931 SH   DFND 0 600,271 990 1,670
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 968 21,311 SH   OTR 0 19,936 1,375 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 23,963 527,830 SH   DFND 1 527,830 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 3,663 113,875 SH   DFND 1 113,875 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 844 26,731 SH   DFND 0 17,486 0 9,245
WEYERHAEUSER CO COM COMMON STOCK 962166104 2 54 SH   OTR 0 54 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 375 11,870 SH   DFND 1 11,870 0 0
WHITEWAVE FOODS CO CL A W/I CO COMMON STOCK 966244105 16,605 723,851 SH   DFND 0 722,990 0 861
WHITEWAVE FOODS CO CL A W/I CO COMMON STOCK 966244105 285 12,444 SH   OTR 0 12,094 350 0
WHITEWAVE FOODS CO COM CL A COMMON STOCK 966244105 10,686 465,812 SH   DFND 1 465,812 0 0
WHITING PETROLEUM CORP COM COMMON STOCK 966387102 433 7,000 SH   DFND 0 7,000 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 2,060 37,457 SH   DFND 1 37,457 0 0
WILLIAMS COMPANIES INC COM COMMON STOCK 969457100 836 21,679 SH   DFND 0 1,679 0 20,000
WILLIAMS COMPANIES INC COM COMMON STOCK 969457100 6 156 SH   OTR 0 156 0 0
WILLIAMS COS INC DEL COM COMMON STOCK 969457100 1,610 41,735 SH   DFND 1 41,735 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 365 6,259 SH   DFND 0 6,259 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 107 1,831 SH   OTR 0 1,831 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 2,236 38,371 SH   DFND 1 38,371 0 0
WILLIS GROUP HLDGS PLC COM COMMON STOCK G96666105 226 5,052 SH   DFND 0 5,052 0 0
WINDSTREAM HLDGS INC COM COMMON STOCK 97382A101 1,164 145,897 SH   DFND 1 145,897 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 163 3,951 SH   DFND 0 3,951 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 425 10,290 SH   OTR 0 10,290 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 2,255 54,559 SH   DFND 1 54,559 0 0
WISDOMTREE EMERGING MARKETS EQ OTHER 97717W315 8,107 158,872 SH   DFND 0 158,872 0 0
WISDOMTREE EURO S/C DIVIDEND E OTHER 97717W869 290 5,010 SH   DFND 0 5,010 0 0
WISDOMTREE TR JAPN HEDGE EQT COMMON STOCK 97717W851 230 4,531 SH   DFND 1 4,531 0 0
WORTHINGTON INDUSTRIES INC COM COMMON STOCK 981811102 1,294 30,753 SH   DFND 0 30,218 535 0
WPX ENERGY INC COM COMMON STOCK 98212B103 282 13,838 SH   DFND 1 13,838 0 0
WYNN RESORTS LTD COM COMMON STOCK 983134107 4,624 23,811 SH   DFND 0 211 0 23,600
WYNN RESORTS LTD COM COMMON STOCK 983134107 1 5 SH   OTR 0 5 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 900 32,227 SH   DFND 0 32,227 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 116 4,159 SH   OTR 0 109 0 4,050
XCEL ENERGY INC COM COMMON STOCK 98389B100 49,713 1,779,263 SH   DFND 1 1,779,263 0 0
XEROX CORP COM COMMON STOCK 984121103 902 74,088 SH   DFND 0 74,088 0 0
XEROX CORP COM COMMON STOCK 984121103 110 9,064 SH   OTR 0 64 0 9,000
XILINX INC COM COMMON STOCK 983919101 209 4,546 SH   DFND 0 4,546 0 0
XILINX INC COM COMMON STOCK 983919101 34 751 SH   OTR 0 201 0 550
YAHOO INC COM COMMON STOCK 984332106 572 14,144 SH   DFND 1 14,144 0 0
YONGYE INTL INC COM COMMON STOCK 98607B106 287 44,858 SH   DFND 1 44,858 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 1,171 15,484 SH   DFND 1 15,484 0 0
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 265 2,842 SH   DFND 1 2,842 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 649 19,840 SH   DFND 1 19,840 0 0