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
3-D SYS CORP DEL COM NEW COMMON STOCK 88554D205 459 7,675 SH   DFND 1 7,675 0 0
3M CO COM COMMON STOCK 88579Y101 11,934 83,317 SH   DFND 1 83,317 0 0
3M COMPANY COM COMMON STOCK 88579Y101 4,544 31,723 SH   DFND 0 31,593 0 130
3M COMPANY COM COMMON STOCK 88579Y101 472 3,292 SH   OTR 0 2,163 529 600
ABBOTT LABORATORIES COM COMMON STOCK 002824100 1,254 30,668 SH   DFND 0 30,668 0 0
ABBOTT LABORATORIES COM COMMON STOCK 002824100 41 996 SH   OTR 0 996 0 0
ABBOTT LABS COM COMMON STOCK 002824100 3,253 79,523 SH   DFND 1 79,523 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 10,284 182,219 SH   DFND 0 182,059 0 160
ABBVIE INC COM COMMON STOCK 00287Y109 325 5,763 SH   OTR 0 2,023 740 3,000
ABBVIE INC COM COMMON STOCK 00287Y109 16,368 290,012 SH   DFND 1 290,012 0 0
ACCENTURE PLC COM COMMON STOCK G1151C101 5,350 66,182 SH   DFND 0 65,788 0 394
ACCENTURE PLC COM COMMON STOCK G1151C101 351 4,338 SH   OTR 0 2,494 300 1,544
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 9,919 122,696 SH   DFND 1 122,696 0 0
ACE LIMITED COM COMMON STOCK H0023R105 17,743 171,099 SH   DFND 0 170,293 286 520
ACE LIMITED COM COMMON STOCK H0023R105 736 7,095 SH   OTR 0 6,307 688 100
ACE LTD SHS COMMON STOCK H0023R105 29,314 282,682 SH   DFND 1 282,682 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 20,000 276,395 SH   DFND 1 276,395 0 0
ADOBE SYSTEMS COM COMMON STOCK 00724F101 9,705 134,127 SH   DFND 0 133,587 0 540
ADOBE SYSTEMS COM COMMON STOCK 00724F101 330 4,558 SH   OTR 0 3,547 0 1,011
ADVAXIS INC COM COMMON STOCK 007624208 338 107,449 SH   DFND 0 107,449 0 0
ADVAXIS INC COM NEW COMMON STOCK 007624208 321 102,059 SH   DFND 1 102,059 0 0
ADZONE RESH INC COM COMMON STOCK 00763K102 0 75,000 SH   DFND 1 75,000 0 0
AERIE PHARMACEUTICALS INC COM COMMON STOCK 00771V108 2,304 93,015 SH   DFND 0 93,015 0 0
AERIE PHARMACEUTICALS INC COM COMMON STOCK 00771V108 2,312 93,325 SH   DFND 1 93,325 0 0
AES CORP COM COMMON STOCK 00130H105 751 48,327 SH   DFND 0 47,727 600 0
AES CORP COM COMMON STOCK 00130H105 10 674 SH   OTR 0 674 0 0
AES CORP COM COMMON STOCK 00130H105 867 55,785 SH   DFND 1 55,785 0 0
AETNA INC COM COMMON STOCK 00817Y108 588 7,257 SH   DFND 0 7,257 0 0
AETNA INC COM COMMON STOCK 00817Y108 7 83 SH   OTR 0 83 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 3,048 37,598 SH   DFND 1 37,598 0 0
AFFIL MGRS GROUP INC COM COMMON STOCK 008252108 21,678 105,541 SH   DFND 0 105,236 0 305
AFFIL MGRS GROUP INC COM COMMON STOCK 008252108 559 2,723 SH   OTR 0 2,433 50 240
AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 43,430 211,443 SH   DFND 1 211,443 0 0
AFLAC INC COM COMMON STOCK 001055102 9,717 156,102 SH   DFND 1 156,102 0 0
AGCO CORP COM COMMON STOCK 001084102 2,030 36,101 SH   DFND 0 35,867 0 234
AGCO CORP COM COMMON STOCK 001084102 90 1,597 SH   OTR 0 1,597 0 0
AGCO CORP COM COMMON STOCK 001084102 2,135 37,981 SH   DFND 1 37,981 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 820 14,273 SH   DFND 1 14,273 0 0
AGL RES INC COM COMMON STOCK 001204106 12,833 233,194 SH   DFND 1 233,194 0 0
AGL RESOURCES INC COM COMMON STOCK 001204106 1,132 20,574 SH   DFND 0 20,574 0 0
AGL RESOURCES INC COM COMMON STOCK 001204106 4 70 SH   OTR 0 34 0 36
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 304 7,937 SH   DFND 0 7,937 0 0
AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108 304 7,937 SH   DFND 1 7,937 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 527 4,099 SH   DFND 1 4,099 0 0
AIRCASTLE LTD COM COMMON STOCK G0129K104 7,919 445,648 SH   DFND 0 445,113 0 535
AIRCASTLE LTD COM COMMON STOCK G0129K104 42 2,350 SH   OTR 0 935 1,415 0
AIRCASTLE LTD COM COMMON STOCK G0129K104 7,987 449,460 SH   DFND 1 449,460 0 0
ALKERMES PLC COM COMMON STOCK G01767105 2,594 51,546 SH   DFND 0 51,546 0 0
ALKERMES PLC COM COMMON STOCK G01767105 12 240 SH   OTR 0 0 0 240
ALKERMES PLC SHS COMMON STOCK G01767105 6,443 128,006 SH   DFND 1 128,006 0 0
ALLEGHANY CORP DEL COM COMMON STOCK 017175100 18,606 42,467 SH   DFND 0 0 0 42,467
ALLEGHANY CORP DEL COM COMMON STOCK 017175100 3 6 SH   OTR 0 6 0 0
ALLEGHANY CORP DEL COM COMMON STOCK 017175100 18,639 42,544 SH   DFND 1 42,544 0 0
ALLERGAN INC COM COMMON STOCK 018490102 1,218 7,198 SH   DFND 1 7,198 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 408 6,700 SH   DFND 0 6,700 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 1 24 SH   OTR 0 24 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 420 6,905 SH   DFND 1 6,905 0 0
ALLIED NEV GOLD CORP COM COMMON STOCK 019344100 65 17,205 SH   DFND 0 17,205 0 0
ALLIED NEV GOLD CORP COM COMMON STOCK 019344100 1 348 SH   OTR 0 348 0 0
ALLIED NEVADA GOLD CORP COM COMMON STOCK 019344100 66 17,553 SH   DFND 1 17,553 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 301 5,126 SH   DFND 0 5,126 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 30 505 SH   OTR 0 339 166 0
ALLSTATE CORP COM COMMON STOCK 020002101 482 8,200 SH   DFND 1 8,200 0 0
ALNYLAM PHARMACEUTICALS INC CO COMMON STOCK 02043Q107 1,809 28,639 SH   DFND 0 28,639 0 0
ALNYLAM PHARMACEUTICALS INC CO COMMON STOCK 02043Q107 1,824 28,871 SH   DFND 1 28,871 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 742 39,069 SH   DFND 1 39,069 0 0
ALTERA CORP COM COMMON STOCK 021441100 893 25,681 SH   DFND 1 25,681 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 2,254 53,748 SH   DFND 0 53,748 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 456 10,883 SH   OTR 0 6,929 0 3,954
ALTRIA GROUP INC COM COMMON STOCK 02209S103 79,483 1,895,171 SH   DFND 1 1,895,171 0 0
AMAZON COM INC COM COMMON STOCK 023135106 1,423 4,380 SH   DFND 1 4,380 0 0
AMAZON.COM INC COM COMMON STOCK 023135106 680 2,094 SH   DFND 0 1,970 0 124
AMAZON.COM INC COM COMMON STOCK 023135106 114 352 SH   OTR 0 173 43 136
AMDOCS LTD SHS COMMON STOCK G02602103 415 8,967 SH   DFND 1 8,967 0 0
AMERICAN AIRLINES GROUP INC CO COMMON STOCK 02376R102 430 10,000 SH   DFND 0 0 0 10,000
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 484 11,270 SH   DFND 1 11,270 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 50,598 907,270 SH   DFND 1 907,270 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 3,223 57,786 SH   DFND 0 57,591 195 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 330 5,921 SH   OTR 0 4,221 0 1,700
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 34,885 367,715 SH   DFND 0 366,615 0 1,100
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1,361 14,349 SH   OTR 0 12,649 150 1,550
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 70,754 745,800 SH   DFND 1 745,800 0 0
AMERICAN FINANCIAL GROUP INC C COMMON STOCK 025932104 944 15,854 SH   DFND 0 15,854 0 0
AMERICAN FINANCIAL GROUP INC C COMMON STOCK 025932104 473 7,946 SH   OTR 0 7,496 450 0
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 1,531 25,697 SH   DFND 1 25,697 0 0
AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 3,112 57,019 SH   DFND 0 57,019 0 0
AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 10 186 SH   OTR 0 186 0 0
AMERICAN INTL GROUP INC COM NE COMMON STOCK 026874784 3,205 58,727 SH   DFND 1 58,727 0 0
AMERICAN REALTY CAPITAL GLOBAL COMMON STOCK 023990120 173 17,250 SH   DFND 1 17,250 0 0
AMERICAN RLTY CAP HEALTHCARE T COMMON STOCK 02917r108 237 21,732 SH   DFND 1 21,732 0 0
AMERICAN RLTY CAP PPTYS INC CO COMMON STOCK 02917T104 426 34,033 SH   DFND 1 34,033 0 0
AMERICAN RLTY CAP PPTYS INC RE COMMON STOCK 02917T104 192 15,322 SH   DFND 0 15,322 0 0
AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 22,201 448,967 SH   DFND 0 446,289 1,103 1,575
AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 673 13,610 SH   OTR 0 11,210 0 2,400
AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 43,653 882,768 SH   DFND 1 882,768 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 1,587 34,967 SH   DFND 0 0 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 422 9,290 SH   OTR 0 0 0 0
AMERIGAS PARTNERS L P UNIT L P COMMON STOCK 030975106 40,927 901,671 SH   DFND 1 901,671 0 0
AMERIPRISE FINANCIAL INC COM COMMON STOCK 03076C106 691 5,761 SH   DFND 0 5,761 0 0
AMERIPRISE FINANCIAL INC COM COMMON STOCK 03076C106 55 457 SH   OTR 0 457 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 754 6,281 SH   DFND 1 6,281 0 0
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 106 1,457 SH   DFND 0 1,457 0 0
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 221 3,046 SH   OTR 0 46 0 3,000
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 374 5,144 SH   DFND 1 5,144 0 0
AMGEN INC COM COMMON STOCK 031162100 3,772 31,868 SH   DFND 0 26,413 0 5,455
AMGEN INC COM COMMON STOCK 031162100 760 6,422 SH   OTR 0 2,477 0 3,945
AMGEN INC COM COMMON STOCK 031162100 4,249 35,900 SH   DFND 1 35,900 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 217 2,250 SH   DFND 0 2,250 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 5 52 SH   OTR 0 52 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 1,016 10,546 SH   DFND 1 10,546 0 0
ANADARKO PETE CORP COM COMMON STOCK 032511107 5,514 50,366 SH   DFND 1 50,366 0 0
ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 45 407 SH   DFND 0 407 0 0
ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 358 3,269 SH   OTR 0 152 0 3,117
ANGLO AMERN PLC ADR NEW COMMON STOCK 03485P201 131 10,725 SH   DFND 1 10,725 0 0
ANGLOGOLD ASHANTI LTD ADR NEW COMMON STOCK 035128206 449 26,064 SH   DFND 0 26,064 0 0
ANGLOGOLD ASHANTI LTD SPONSORE COMMON STOCK 035128206 449 26,064 SH   DFND 1 26,064 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COMMON STOCK 03524A108 549 4,775 SH   DFND 1 4,775 0 0
ANHEUSER BUSCH INBEV SPN ADR COMMON STOCK 03524A108 49 430 SH   DFND 0 430 0 0
ANHEUSER BUSCH INBEV SPN ADR COMMON STOCK 03524A108 452 3,931 SH   OTR 0 3,422 0 509
ANSYS INC COM COMMON STOCK 03662Q105 1,358 17,911 SH   DFND 1 17,911 0 0
ANTS SOFTWARE INC COM COMMON STOCK 037271103 0 20,000 SH   DFND 1 20,000 0 0
APACHE CORP COM COMMON STOCK 037411105 2,328 23,138 SH   DFND 0 22,496 0 642
APACHE CORP COM COMMON STOCK 037411105 269 2,674 SH   OTR 0 274 0 2,400
APACHE CORP COM COMMON STOCK 037411105 2,813 27,952 SH   DFND 1 27,952 0 0
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 577 17,870 SH   DFND 1 17,870 0 0
APPLE INC COM COMMON STOCK 037833100 75,346 810,784 SH   DFND 0 771,661 1,148 37,975
APPLE INC COM COMMON STOCK 037833100 2,736 29,441 SH   OTR 0 22,917 910 5,614
APPLE INC COM COMMON STOCK 037833100 145,374 1,564,334 SH   DFND 1 1,564,334 0 0
APTARGROUP INC COM COMMON STOCK 038336103 522 7,788 SH   DFND 1 7,788 0 0
ARCH COAL INC COM COMMON STOCK 039380100 251 68,791 SH   DFND 0 68,791 0 0
ARCH COAL INC COM COMMON STOCK 039380100 1 251 SH   OTR 0 251 0 0
ARCH COAL INC COM COMMON STOCK 039380100 252 69,042 SH   DFND 1 69,042 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 833 18,876 SH   DFND 1 18,876 0 0
ARCHER DANIELS MIDLAND COM COMMON STOCK 039483102 620 14,065 SH   DFND 0 14,065 0 0
ARCHER DANIELS MIDLAND COM COMMON STOCK 039483102 62 1,404 SH   OTR 0 1,404 0 0
ARES CAP CORP COM COMMON STOCK 04010L103 8,560 479,281 SH   DFND 1 479,281 0 0
ARES CAPITAL CORP COM COMMON STOCK 04010L103 8,340 466,975 SH   DFND 0 466,415 0 560
ARES CAPITAL CORP COM COMMON STOCK 04010L103 120 6,710 SH   OTR 0 5,925 785 0
ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 1,966 308,620 SH   DFND 0 308,620 0 0
ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 2,014 316,110 SH   DFND 1 316,110 0 0
ARMANINO FOODS DISTINCTION INC COMMON STOCK 042166801 42 22,240 SH   DFND 2 22,240 0 0
ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 1,469 322,070 SH   DFND 0 322,070 0 0
ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 1,507 330,445 SH   DFND 1 330,445 0 0
ASSOCIATED ESTATES RLTY CORP C COMMON STOCK 045604105 58,952 3,271,450 SH   DFND 1 3,271,450 0 0
ASSOCIATED ESTATES RLTY CORP R COMMON STOCK 045604105 1,790 99,330 SH   DFND 0 99,330 0 0
ASSOCIATED ESTATES RLTY CORP R COMMON STOCK 045604105 309 17,149 SH   OTR 0 16,659 0 490
ASSURANT INC COM COMMON STOCK 04621X108 1,305 19,904 SH   DFND 1 19,904 0 0
AT & T INC COM COMMON STOCK 00206R102 13,362 377,884 SH   DFND 0 347,981 9,759 20,144
AT & T INC COM COMMON STOCK 00206R102 3,731 105,505 SH   OTR 0 91,730 3,390 10,385
AT&T INC COM COMMON STOCK 00206R102 90,929 2,571,531 SH   DFND 1 2,571,531 0 0
ATLAS PIPELINE PARTNERS LP UNI COMMON STOCK 049392103 437 12,704 SH   DFND 1 12,704 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 18,286 342,436 SH   DFND 1 342,436 0 0
AUSTRALIA&NEW ZEALAND BKG GRP COMMON STOCK 052528304 8,994 285,830 SH   DFND 1 285,830 0 0
AUTODESK INC COM COMMON STOCK 052769106 1,711 30,339 SH   DFND 1 30,339 0 0
AUTOLIV INC COM COMMON STOCK 052800109 3,007 28,214 SH   DFND 1 28,214 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 581 7,334 SH   DFND 0 7,334 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 33 419 SH   OTR 0 119 300 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,484 18,716 SH   DFND 1 18,716 0 0
AUTOZONE INC COM COMMON STOCK 053332102 300 560 SH   DFND 0 560 0 0
AUTOZONE INC COM COMMON STOCK 053332102 5 9 SH   OTR 0 9 0 0
AUTOZONE INC COM COMMON STOCK 053332102 356 664 SH   DFND 1 664 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 205 4,000 SH   DFND 0 4,000 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 3 66 SH   OTR 0 66 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 210 4,096 SH   DFND 1 4,096 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 3 20,000 SH   DFND 1 20,000 0 0
B & G FOODS INC - CL A COM COMMON STOCK 05508R106 1,112 34,029 SH   DFND 0 34,029 0 0
B & G FOODS INC - CL A COM COMMON STOCK 05508R106 301 9,218 SH   OTR 0 6,428 0 2,790
B & G FOODS INC NEW COM COMMON STOCK 05508R106 52,239 1,598,025 SH   DFND 1 1,598,025 0 0
BAIDU INC SPON ADR REP A COMMON STOCK 056752108 475 2,545 SH   DFND 1 2,545 0 0
BAIDU, INC. ADR COMMON STOCK 056752108 8 45 SH   DFND 0 45 0 0
BAIDU, INC. ADR COMMON STOCK 056752108 220 1,180 SH   OTR 0 0 0 1,180
BAKER HUGHES INC COM COMMON STOCK 057224107 1,192 16,008 SH   DFND 1 16,008 0 0
BALL CORP COM COMMON STOCK 058498106 419 6,685 SH   DFND 0 6,685 0 0
BALL CORP COM COMMON STOCK 058498106 10 153 SH   OTR 0 153 0 0
BALL CORP COM COMMON STOCK 058498106 454 7,243 SH   DFND 1 7,243 0 0
BALLARD PWR SYS INC NEW COM COMMON STOCK 058586108 106 25,800 SH   DFND 1 25,800 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 165 12,944 SH   DFND 1 12,944 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 293 28,152 SH   DFND 1 28,152 0 0
BANCO SANTANDER SA. COMMON STOCK 05964H105 19 1,840 SH   DFND 0 1,694 0 146
BANCO SANTANDER SA. COMMON STOCK 05964H105 274 26,291 SH   OTR 0 26,291 0 0
BANK MONTREAL QUE COM COMMON STOCK 063671101 10,700 145,397 SH   DFND 1 145,397 0 0
BANK N S HALIFAX COM COMMON STOCK 064149107 230 3,451 SH   DFND 1 3,451 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 146 3,894 SH   DFND 0 3,894 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 64 1,696 SH   OTR 0 896 0 800
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 254 6,764 SH   DFND 1 6,764 0 0
BANK OF AMERICA CORP COM COMMON STOCK 060505104 48,951 3,184,845 SH   DFND 0 5,796 0 3,179,049
BANK OF AMERICA CORP COM COMMON STOCK 060505104 36 2,345 SH   OTR 0 2,345 0 0
BANK OF AMERICA CORPORATION CO COMMON STOCK 060505104 5,053 328,734 SH   DFND 1 328,734 0 0
BANK OF MONTREAL COM COMMON STOCK 063671101 10,476 142,357 SH   DFND 0 142,187 0 170
BANK OF MONTREAL COM COMMON STOCK 063671101 137 1,863 SH   OTR 0 1,413 450 0
BANRO CORP COM COMMON STOCK 066800103 24 50,717 SH   DFND 0 50,717 0 0
BANRO CORP COM COMMON STOCK 066800103 24 50,717 SH   DFND 1 50,717 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 2,474 169,345 SH   DFND 1 169,345 0 0
BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 2,432 166,432 SH   DFND 0 166,187 0 245
BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 5 360 SH   OTR 0 360 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 948 51,824 SH   DFND 0 51,824 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 1,415 77,344 SH   DFND 1 77,344 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 902 12,471 SH   DFND 0 12,331 0 140
BAXTER INTL INC COM COMMON STOCK 071813109 185 2,564 SH   OTR 0 2,564 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 2,070 28,636 SH   DFND 1 28,636 0 0
BAYER A G SPONSORED ADR COMMON STOCK 072730302 464 3,284 SH   DFND 1 3,284 0 0
BB&T CORP COM COMMON STOCK 054937107 2,012 51,038 SH   DFND 1 51,038 0 0
BCE INC COM NEW COMMON STOCK 05534B760 415 9,142 SH   DFND 1 9,142 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 355 2,997 SH   DFND 1 2,997 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 1,619 28,218 SH   DFND 0 27,908 310 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 95 1,648 SH   OTR 0 1,648 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 1,754 30,573 SH   DFND 1 30,573 0 0
BELDEN INC COM COMMON STOCK 077454106 1,353 17,305 SH   DFND 1 17,305 0 0
BELGACOM SA ADR COMMON STOCK 077701100 993 150,455 SH   DFND 1 150,455 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 5,507 29 SH   DFND 0 1 0 28
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 4,513 35,657 SH   DFND 0 28,468 0 7,189
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 319 2,518 SH   OTR 0 2,218 0 300
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 3,038 16 SH   DFND 1 16 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 7,613 60,156 SH   DFND 1 60,156 0 0
BIG LOTS INC COM COMMON STOCK 089302103 2,034 44,517 SH   DFND 0 44,517 0 0
BIG LOTS INC COM COMMON STOCK 089302103 94 2,056 SH   OTR 0 2,056 0 0
BIG LOTS INC COM COMMON STOCK 089302103 2,119 46,372 SH   DFND 1 46,372 0 0
BIOGEN IDEC INC COM COMMON STOCK 09062X103 24,565 77,909 SH   DFND 0 77,714 0 195
BIOGEN IDEC INC COM COMMON STOCK 09062X103 534 1,694 SH   OTR 0 1,219 55 420
BIOGEN IDEC INC COM COMMON STOCK 09062X103 50,120 158,956 SH   DFND 1 158,956 0 0
BIONITROGEN HLDGS CORP COM COMMON STOCK 09072R104 3 52,675 SH   DFND 1 52,675 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 407 1,272 SH   DFND 1 1,272 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 35 1,042 SH   DFND 0 0 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 196 5,865 SH   OTR 0 0 0 0
BLACKSTONE GROUP L P COM UNIT COMMON STOCK 09253U108 532 15,916 SH   DFND 1 15,916 0 0
BLOCK H & R INC COM COMMON STOCK 093671105 782 23,333 SH   DFND 1 23,333 0 0
BOEING CO COM COMMON STOCK 097023105 2,564 20,149 SH   DFND 1 20,149 0 0
BOEING COMPANY COM COMMON STOCK 097023105 317 2,495 SH   DFND 0 1,895 0 600
BOEING COMPANY COM COMMON STOCK 097023105 204 1,602 SH   OTR 0 152 0 1,450
BORGWARNER INC COM COMMON STOCK 099724106 715 10,962 SH   DFND 1 10,962 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 11,005 208,627 SH   DFND 0 208,387 0 240
BP PLC SPONS ADR COMMON STOCK 055622104 88 1,665 SH   OTR 0 1,255 410 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 12,906 244,671 SH   DFND 1 244,671 0 0
BP PRUDHOE BAY ROYALTY TR UBI COMMON STOCK 055630107 228 2,300 SH   DFND 0 2,300 0 0
BP PRUDHOE BAY RTY TR UNIT BEN COMMON STOCK 055630107 315 3,180 SH   DFND 1 3,180 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 477 9,825 SH   DFND 0 9,825 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 713 14,704 SH   OTR 0 10,421 2,850 1,433
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 31,679 653,042 SH   DFND 1 653,042 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 2,204 59,368 SH   DFND 0 59,368 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 3 84 SH   OTR 0 84 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 3,400 91,600 SH   DFND 1 91,600 0 0
BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 914 20,760 SH   DFND 0 20,760 0 0
BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 67 1,527 SH   OTR 0 1,527 0 0
BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 972 22,088 SH   DFND 1 22,088 0 0
BROOKFIELD INFRAST PARTNERS L COMMON STOCK G16252101 1,167 27,977 SH   DFND 0 0 0 0
BROOKFIELD INFRAST PARTNERS L COMMON STOCK G16252101 492 11,790 SH   OTR 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP COMMON STOCK G16252101 55,589 1,332,432 SH   DFND 1 1,332,432 0 0
BUCKEYE PARTNERS L P INT COMMON STOCK 118230101 1,208 14,539 SH   DFND 0 0 0 0
BUCKEYE PARTNERS L P INT COMMON STOCK 118230101 302 3,630 SH   OTR 0 0 0 0
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 38,824 467,427 SH   DFND 1 467,427 0 0
CA INC COM COMMON STOCK 12673P105 6,006 208,993 SH   DFND 0 208,768 0 225
CA INC COM COMMON STOCK 12673P105 77 2,685 SH   OTR 0 2,085 600 0
CA INC COM COMMON STOCK 12673P105 6,149 213,950 SH   DFND 1 213,950 0 0
CABELAS INC COM COMMON STOCK 126804301 1,064 17,049 SH   DFND 1 17,049 0 0
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CABLEVISION SYSTEMS CORP CL A COMMON STOCK 12686C109 5,208 295,066 SH   DFND 0 294,153 0 913
CABLEVISION SYSTEMS CORP CL A COMMON STOCK 12686C109 140 7,911 SH   OTR 0 7,911 0 0
CABOT CORP COM COMMON STOCK 127055101 279 4,816 SH   DFND 1 4,816 0 0
CABOT OIL & GAS CORP COM COMMON STOCK 127097103 12,944 379,144 SH   DFND 0 377,969 0 1,175
CABOT OIL & GAS CORP COM COMMON STOCK 127097103 378 11,065 SH   OTR 0 9,319 316 1,430
CABOT OIL & GAS CORP COM COMMON STOCK 127097103 30,391 890,197 SH   DFND 1 890,197 0 0
CALAMOS CONV OPP AND INC FD SH COMMON STOCK 128117108 520 37,093 SH   DFND 1 37,093 0 0
CAMDEN PPTY TR SH BEN INT COMMON STOCK 133131102 822 11,549 SH   DFND 1 11,549 0 0
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CAMECO CORP COM COMMON STOCK 13321L108 1,371 69,893 SH   DFND 1 69,893 0 0
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 2,058 30,392 SH   DFND 0 30,092 0 300
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 318 4,702 SH   OTR 0 2,272 130 2,300
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 3,343 49,370 SH   DFND 1 49,370 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109 826 18,036 SH   DFND 1 18,036 0 0
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CANADIAN IMPERIAL BK OF COMM C COMMON STOCK 136069101 40 440 SH   OTR 0 440 0 0
CANADIAN NAT RES LTD COM COMMON STOCK 136385101 247 5,375 SH   DFND 1 5,375 0 0
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CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 6,356 76,950 SH   DFND 1 76,950 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 277 4,035 SH   DFND 1 4,035 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3,384 89,886 SH   DFND 1 89,886 0 0
CASEYS GEN STORES INC COM COMMON STOCK 147528103 3,810 54,204 SH   DFND 1 54,204 0 0
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CBS CORP CL B COMMON STOCK 124857202 12,659 203,714 SH   DFND 0 1,221 0 202,493
CBS CORP CL B COMMON STOCK 124857202 99 1,598 SH   OTR 0 98 0 1,500
CBS CORP NEW CL B COMMON STOCK 124857202 441 7,100 SH   DFND 1 7,100 0 0
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CELGENE CORP COM COMMON STOCK 151020104 93,660 1,090,588 SH   DFND 1 1,090,588 0 0
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CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 1,544 49,681 SH   DFND 1 49,681 0 0
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CHEVRON CORP COM COMMON STOCK 166764100 1,833 14,037 SH   OTR 0 12,299 550 1,188
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CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 10,537 154,506 SH   DFND 1 154,506 0 0
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CHINA MOBILE LTD SPONS ADR COMMON STOCK 16941M109 1,327 27,295 SH   DFND 0 27,295 0 0
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CIT GROUP INC COM NEW COMMON STOCK 125581801 28,598 624,954 SH   DFND 1 624,954 0 0
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COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 4,185 61,378 SH   DFND 1 61,378 0 0
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DEERE & CO COM COMMON STOCK 244199105 441 4,874 SH   DFND 1 4,874 0 0
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DIRECTV COM COMMON STOCK 25490A309 570 6,703 SH   OTR 0 6,363 120 220
DIRECTV COM COMMON STOCK 25490A309 20,695 243,442 SH   DFND 1 243,442 0 0
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DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 41,069 478,992 SH   DFND 1 478,992 0 0
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DR PEPPER SNAPPLE GROUP INC CO COMMON STOCK 26138E109 550 9,396 SH   OTR 0 6,816 0 2,580
DR PEPPER SNAPPLE GROUP INC CO COMMON STOCK 26138E109 46,449 792,914 SH   DFND 1 792,914 0 0
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DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 38,411 586,965 SH   DFND 1 586,965 0 0
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DUKE ENERGY CORP COM COMMON STOCK 26441C204 156 2,098 SH   OTR 0 390 176 1,532
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 40,267 542,758 SH   DFND 1 542,758 0 0
DUPONT FABROS TECH INC REIT COMMON STOCK 26613Q106 1,359 50,405 SH   DFND 0 405 0 50,000
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E M C CORP MASS COM COMMON STOCK 268648102 9,198 349,196 SH   DFND 1 349,196 0 0
EAST JAPAN RAILWAY CO ADR COMMON STOCK 273202101 1,198 91,259 SH   DFND 1 91,259 0 0
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 1,220 34,871 SH   DFND 0 34,871 0 0
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 26 750 SH   OTR 0 600 0 150
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 3,164 90,416 SH   DFND 1 90,416 0 0
EASTERN PLATINUM LTD COM COMMON STOCK 276855103 6 68,937 SH   DFND 1 68,937 0 0
EASTGROUP PPTY INC COM COMMON STOCK 277276101 246 3,827 SH   DFND 1 3,827 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 8,872 101,569 SH   DFND 0 101,269 0 300
EASTMAN CHEM CO COM COMMON STOCK 277432100 196 2,239 SH   OTR 0 1,619 0 620
EASTMAN CHEM CO COM COMMON STOCK 277432100 16,091 184,209 SH   DFND 1 184,209 0 0
EATON CORP PLC SHS COMMON STOCK G29183103 4,522 58,591 SH   DFND 1 58,591 0 0
EBAY INC COM COMMON STOCK 278642103 4,218 84,251 SH   DFND 0 84,251 0 0
EBAY INC COM COMMON STOCK 278642103 209 4,178 SH   OTR 0 3,670 108 400
EBAY INC COM COMMON STOCK 278642103 4,918 98,252 SH   DFND 1 98,252 0 0
ECOLAB INC COM COMMON STOCK 278865100 434 3,899 SH   DFND 0 3,899 0 0
ECOLAB INC COM COMMON STOCK 278865100 5 41 SH   OTR 0 41 0 0
ECOLAB INC COM COMMON STOCK 278865100 537 4,819 SH   DFND 1 4,819 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 971 16,703 SH   DFND 0 16,703 0 0
EDISON INTERNATIONAL COM COMMON STOCK 281020107 29 498 SH   OTR 0 48 450 0
EDISON INTL COM COMMON STOCK 281020107 1,176 20,231 SH   DFND 1 20,231 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 14,076 163,975 SH   DFND 0 163,595 0 380
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 376 4,385 SH   OTR 0 3,665 0 720
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 26,250 305,797 SH   DFND 1 305,797 0 0
EL PASO PIPELINE PARTNERS L P COMMON STOCK 283702108 27,526 759,748 SH   DFND 1 759,748 0 0
EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 1,002 27,646 SH   DFND 0 0 0 0
EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 495 13,650 SH   OTR 0 0 0 0
ELECTRICITE DE FRANCE ADR COMMON STOCK 285039103 1,921 303,681 SH   DFND 1 303,681 0 0
ELECTRICITE DE FRANCE EDF SHS COMMON STOCK F2940H113 464 14,514 SH   DFND 1 14,514 0 0
ELLIE MAE INC COM COMMON STOCK 28849P100 4,113 132,121 SH   DFND 1 132,121 0 0
EMBRAER S A SP ADR REP 4 COM COMMON STOCK 29082A107 516 14,166 SH   DFND 1 14,166 0 0
EMC CORP MASS COM COMMON STOCK 268648102 5,377 204,131 SH   DFND 0 201,156 2,540 435
EMC CORP MASS COM COMMON STOCK 268648102 225 8,543 SH   OTR 0 6,743 600 1,200
EME REORGN TR COMMON STOCK COMMON STOCK 268684107 4 25,937 SH   DFND 1 25,937 0 0
EMERGE ENERGY SVCS LP COM REP COMMON STOCK 29102H108 529 5,000 SH   DFND 1 5,000 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 3,061 46,131 SH   DFND 1 46,131 0 0
EMERSON ELECTRIC CO COM COMMON STOCK 291011104 1,336 20,129 SH   DFND 0 20,129 0 0
EMERSON ELECTRIC CO COM COMMON STOCK 291011104 81 1,222 SH   OTR 0 722 500 0
ENBRIDGE ENERGY PARTNERS L P C COMMON STOCK 29250R106 35,292 955,645 SH   DFND 1 955,645 0 0
ENBRIDGE ENERGY PARTNERS L P I COMMON STOCK 29250R106 1,411 38,206 SH   DFND 0 0 0 0
ENBRIDGE ENERGY PARTNERS L P I COMMON STOCK 29250R106 521 14,100 SH   OTR 0 0 0 0
ENCON SYS INC COM COMMON STOCK 292553104 0 16,666 SH   DFND 1 16,666 0 0
ENDOLOGIX INC COM COMMON STOCK 29266S106 2,069 136,017 SH   DFND 0 136,017 0 0
ENDOLOGIX INC COM COMMON STOCK 29266S106 2,120 139,352 SH   DFND 1 139,352 0 0
ENERGY TRANSFER PARTNERS L P I COMMON STOCK 29273R109 1,099 18,960 SH   DFND 0 0 0 0
ENERGY TRANSFER PARTNERS L P I COMMON STOCK 29273R109 401 6,920 SH   OTR 0 0 0 0
ENERGY TRANSFER PRTNRS L P UNI COMMON STOCK 29273R109 47,529 819,886 SH   DFND 1 819,886 0 0
ENI S P A SPONS ADR COMMON STOCK 26874R108 6,640 120,941 SH   DFND 0 120,791 0 150
ENI S P A SPONS ADR COMMON STOCK 26874R108 105 1,910 SH   OTR 0 1,530 380 0
ENI S P A SPONSORED ADR COMMON STOCK 26874R108 6,769 123,304 SH   DFND 1 123,304 0 0
ENSCO PLC COM COMMON STOCK G3157S106 13,900 250,134 SH   DFND 0 249,854 0 280
ENSCO PLC COM COMMON STOCK G3157S106 134 2,406 SH   OTR 0 2,406 0 0
ENSCO PLC SHS CLASS A COMMON STOCK G3157S106 20,670 371,957 SH   DFND 1 371,957 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 1,276 15,548 SH   DFND 1 15,548 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 1,216 15,532 SH   DFND 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 544 6,944 SH   OTR 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 60,709 775,438 SH   DFND 1 775,438 0 0
EOG RES INC COM COMMON STOCK 26875P101 568 4,859 SH   DFND 1 4,859 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 403 3,445 SH   DFND 0 3,445 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 19 160 SH   OTR 0 160 0 0
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109 57,620 1,031,328 SH   DFND 1 1,031,328 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 1,177 21,065 SH   DFND 0 21,065 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 339 6,070 SH   OTR 0 5,860 0 210
EQT CORP COM COMMON STOCK 26884L109 1,315 12,303 SH   DFND 1 12,303 0 0
EQUIFAX INC COM COMMON STOCK 294429105 3,171 43,714 SH   DFND 1 43,714 0 0
ERG S P A SPON ADR COMMON STOCK 26883g101 240 13,901 SH   DFND 1 13,901 0 0
ESCROW MIRANT CORP COM NEW COMMON STOCK 604675991 0 15,207 SH   DFND 1 15,207 0 0
ESSEX PPTY TR INC COM COMMON STOCK 297178105 1,772 9,584 SH   DFND 1 9,584 0 0
ESSEX PROPERTY TRUST INC REIT COMMON STOCK 297178105 1,770 9,572 SH   DFND 0 1,418 0 8,154
ESSEX PROPERTY TRUST INC REIT COMMON STOCK 297178105 1 5 SH   OTR 0 5 0 0
EXCELLON RES INC COM NEW COMMON STOCK 30069C207 25 20,000 SH   DFND 1 20,000 0 0
EXELON CORP COM COMMON STOCK 30161N101 1,545 42,357 SH   DFND 0 42,357 0 0
EXELON CORP COM COMMON STOCK 30161N101 15 411 SH   OTR 0 111 300 0
EXELON CORP COM COMMON STOCK 30161N101 2,144 58,762 SH   DFND 1 58,762 0 0
EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 969 32,917 SH   DFND 1 32,917 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 177 4,000 SH   DFND 0 4,000 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 37 845 SH   OTR 0 45 0 800
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 227 5,140 SH   DFND 1 5,140 0 0
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 677 9,764 SH   DFND 1 9,764 0 0
EXPRESS SCRIPTS HLDG COM COMMON STOCK 30219G108 99 1,433 SH   DFND 0 1,433 0 0
EXPRESS SCRIPTS HLDG COM COMMON STOCK 30219G108 248 3,584 SH   OTR 0 169 0 3,415
EXXON MOBIL CORP COM COMMON STOCK 30231G102 32,208 319,908 SH   DFND 0 307,706 21 12,181
EXXON MOBIL CORP COM COMMON STOCK 30231G102 1,723 17,118 SH   OTR 0 14,058 2,280 780
EXXON MOBIL CORP COM COMMON STOCK 30231G102 80,296 797,541 SH   DFND 1 797,541 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 73,294 1,089,225 SH   DFND 1 1,089,225 0 0
FACEBOOK INC COM COMMON STOCK 30303M102 29,686 441,161 SH   DFND 0 435,771 0 5,390
FACEBOOK INC COM COMMON STOCK 30303M102 564 8,375 SH   OTR 0 7,005 200 1,170
FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 5,824 188,356 SH   DFND 0 188,086 0 270
FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 12 400 SH   OTR 0 400 0 0
FEDERATED INVS INC PA CL B COMMON STOCK 314211103 5,870 189,835 SH   DFND 1 189,835 0 0
FEDEX CORP COM COMMON STOCK 31428X106 1,067 7,051 SH   DFND 0 7,051 0 0
FEDEX CORP COM COMMON STOCK 31428X106 48 316 SH   OTR 0 216 100 0
FEDEX CORP COM COMMON STOCK 31428X106 1,354 8,943 SH   DFND 1 8,943 0 0
FERRELLGAS PARTNERS L.P. UNIT COMMON STOCK 315293100 9,861 360,423 SH   DFND 1 360,423 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 960 17,531 SH   DFND 1 17,531 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 216 10,120 SH   DFND 1 10,120 0 0
FINMECCANICA SPA ADR COMMON STOCK 318027208 967 203,325 SH   DFND 1 203,325 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 274 7,894 SH   DFND 0 7,894 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 3,196 92,055 SH   DFND 1 92,055 0 0
FIRSTMERIT CORP COM COMMON STOCK 337915102 6,022 304,920 SH   DFND 0 304,555 0 365
FIRSTMERIT CORP COM COMMON STOCK 337915102 28 1,415 SH   OTR 0 615 800 0
FIRSTMERIT CORP COM COMMON STOCK 337915102 6,687 338,598 SH   DFND 1 338,598 0 0
FIVE STAR QUALITY CARE INC COM COMMON STOCK 33832D106 59 11,810 SH   DFND 1 11,810 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 875 41,518 SH   DFND 1 41,518 0 0
FLUOR CORP NEW COM COMMON STOCK 343412102 198 2,580 SH   DFND 0 2,580 0 0
FLUOR CORP NEW COM COMMON STOCK 343412102 207 2,694 SH   OTR 0 104 0 2,590
FLUOR CORP NEW COM COMMON STOCK 343412102 601 7,817 SH   DFND 1 7,817 0 0
FLY LEASING LTD SPONSORED ADR COMMON STOCK 34407D109 1,266 87,370 SH   DFND 1 87,370 0 0
FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 244 3,999 SH   OTR 0 1,699 0 2,300
FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 300 4,920 SH   DFND 1 4,920 0 0
FOCUS BUSINESS BANK CAL COM COMMON STOCK 34415X105 307 34,125 SH   DFND 1 34,125 0 0
FOMENTO ECONOMICO MEX SAB DE C COMMON STOCK 344419106 534 5,706 SH   DFND 0 5,706 0 0
FOMENTO ECONOMICO MEXICANO SAB COMMON STOCK 344419106 573 6,123 SH   DFND 1 6,123 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 1,387 80,461 SH   DFND 1 80,461 0 0
FORTUNE BRANDS HOME & SEC COM COMMON STOCK 34964C106 398 9,975 SH   DFND 0 9,975 0 0
FORTUNE BRANDS HOME & SEC COM COMMON STOCK 34964C106 23 582 SH   OTR 0 402 0 180
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 3,438 86,094 SH   DFND 1 86,094 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 252 4,364 SH   DFND 1 4,364 0 0
FREEPORT MCMORAN COPPER & GLD COMMON STOCK 35671D857 80 2,188 SH   DFND 0 2,188 0 0
FREEPORT MCMORAN COPPER & GLD COMMON STOCK 35671D857 260 7,128 SH   OTR 0 7,128 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 490 13,431 SH   DFND 1 13,431 0 0
FS INVESTMENT CORPORATION II COMMON STOCK 302992565 111 10,476 SH   DFND 1 10,476 0 0
FS INVT CORP COM COMMON STOCK 302635107 734 68,929 SH   DFND 1 68,929 0 0
GABRIEL RES LTD COM COMMON STOCK 361970106 445 513,748 SH   DFND 1 513,748 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 529 11,350 SH   DFND 0 11,350 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 2 49 SH   OTR 0 49 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 2,611 56,026 SH   DFND 1 56,026 0 0
GAZPROM O A O SPON ADR COMMON STOCK 368287207 788 90,085 SH   DFND 1 90,085 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 231 1,982 SH   DFND 0 1,982 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 8 69 SH   OTR 0 69 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 2,469 21,184 SH   DFND 1 21,184 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 11,868 451,615 SH   DFND 0 446,815 0 4,800
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1,444 54,965 SH   OTR 0 34,547 8,550 11,868
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 26,214 997,493 SH   DFND 1 997,493 0 0
GENERAL GROWTH PPTYS INC NEW C COMMON STOCK 370023103 471 19,993 SH   DFND 1 19,993 0 0
GENERAL MILLS INC COM COMMON STOCK 370334104 965 18,363 SH   DFND 0 18,363 0 0
GENERAL MILLS INC COM COMMON STOCK 370334104 7 142 SH   OTR 0 142 0 0
GENERAL MLS INC COM COMMON STOCK 370334104 5,979 113,795 SH   DFND 1 113,795 0 0
GENSPERA INC COM COMMON STOCK 37251Q100 22 24,001 SH   DFND 1 24,001 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 438 4,988 SH   DFND 1 4,988 0 0
GENWORTH FINL INC COM CL A COMMON STOCK 37247D106 1,677 96,397 SH   DFND 1 96,397 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 50,984 614,927 SH   DFND 0 611,834 615 2,478
GILEAD SCIENCES INC COM COMMON STOCK 375558103 5,731 69,127 SH   OTR 0 60,686 1,045 7,396
GILEAD SCIENCES INC COM COMMON STOCK 375558103 96,333 1,161,896 SH   DFND 1 1,161,896 0 0
GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105 250 8,799 SH   DFND 1 8,799 0 0
GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 6,328 118,318 SH   DFND 0 118,193 0 125
GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 248 4,640 SH   OTR 0 1,720 315 2,605
GLAXOSMITHKLINE PLC SPONSORED COMMON STOCK 37733W105 8,492 158,797 SH   DFND 1 158,797 0 0
GOLD FIELDS LTD NEW SPONSORED COMMON STOCK 38059T106 203 54,483 SH   DFND 1 54,483 0 0
GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 203 54,483 SH   DFND 0 54,483 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3,796 22,669 SH   DFND 0 22,599 0 70
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 87 518 SH   OTR 0 318 0 200
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 4,337 25,901 SH   DFND 1 25,901 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 24 860 SH   DFND 0 860 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 225 8,110 SH   OTR 0 110 0 8,000
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 259 9,310 SH   DFND 1 9,310 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 28,027 47,937 SH   DFND 0 47,568 97 272
GOOGLE INC CL A COMMON STOCK 38259P508 1,300 2,223 SH   OTR 0 1,653 60 510
GOOGLE INC CL A COMMON STOCK 38259P508 60,122 102,831 SH   DFND 1 102,831 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 45,872 79,738 SH   DFND 1 79,738 0 0
GOOGLE INC CL C COM COMMON STOCK 38259P706 22,734 39,519 SH   DFND 0 39,225 97 197
GOOGLE INC CL C COM COMMON STOCK 38259P706 789 1,372 SH   OTR 0 972 30 370
GOVERNMENT PPTYS INCOME TR COM COMMON STOCK 38376A103 27,935 1,100,229 SH   DFND 1 1,100,229 0 0
GOVERNMENT PPTYS INCOME TR REI COMMON STOCK 38376A103 1,425 56,120 SH   DFND 0 56,120 0 0
GOVERNMENT PPTYS INCOME TR REI COMMON STOCK 38376A103 1 44 SH   OTR 0 44 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 1,038 4,081 SH   DFND 1 4,081 0 0
GREATBATCH INC COM COMMON STOCK 39153L106 1,101 22,440 SH   DFND 1 22,440 0 0
GREEK ORGANISATION OF FOOTBALL COMMON STOCK 392483103 1,952 224,632 SH   DFND 1 224,632 0 0
GREIF INC CL A COMMON STOCK 397624107 8,161 149,570 SH   DFND 0 149,390 0 180
GREIF INC CL A COMMON STOCK 397624107 42 770 SH   OTR 0 305 465 0
GREIF INC CL A COMMON STOCK 397624107 8,274 151,650 SH   DFND 1 151,650 0 0
GRIFOLS S A SP ADR REP B NVT COMMON STOCK 398438408 451 10,229 SH   DFND 1 10,229 0 0
GRIFOLS S A SPON ADR COMMON STOCK 398438408 435 9,871 SH   OTR 0 9,600 0 271
GULF RESOURCES INC COM PAR $0. COMMON STOCK 40251W309 100 46,790 SH   DFND 1 46,790 0 0
GUOCO GROUP LTD ADR COMMON STOCK 403227101 680 27,765 SH   DFND 1 27,765 0 0
GUOCO GROUP LTD SHS COMMON STOCK G42098122 214 17,514 SH   DFND 1 17,514 0 0
H & R BLOCK INC COM COMMON STOCK 093671105 743 22,179 SH   DFND 0 22,179 0 0
H & R BLOCK INC COM COMMON STOCK 093671105 30 900 SH   OTR 0 0 900 0
HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100 866 9,756 SH   DFND 1 9,756 0 0
HAKUHODO DY HOLDINGS INC COM COMMON STOCK J19174101 52,546 53,000 SH   DFND 1 53,000 0 0
HALCON RES CORP COM NEW COMMON STOCK 40537Q209 88 12,081 SH   DFND 1 12,081 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 44,605 628,157 SH   DFND 1 628,157 0 0
HALLIBURTON COMPANY COM COMMON STOCK 406216101 22,281 313,770 SH   DFND 0 312,605 0 1,165
HALLIBURTON COMPANY COM COMMON STOCK 406216101 519 7,305 SH   OTR 0 3,335 0 3,970
HAVERTY FURNITURE INC CL A COMMON STOCK 419596200 2,203 88,017 SH   DFND 1 88,017 0 0
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100 6,968 275,192 SH   DFND 0 274,852 0 340
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100 81 3,215 SH   OTR 0 2,315 900 0
HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 9,494 374,961 SH   DFND 1 374,961 0 0
HCP INC COM COMMON STOCK 40414L109 1,942 46,929 SH   DFND 1 46,929 0 0
HEALTH CARE REIT INC COM COMMON STOCK 42217K106 51,015 814,028 SH   DFND 1 814,028 0 0
HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 1,373 21,912 SH   DFND 0 21,912 0 0
HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 334 5,322 SH   OTR 0 3,743 600 979
HEALTHCARE RLTY TR COM COMMON STOCK 421946104 434 17,077 SH   DFND 1 17,077 0 0
HEALTHCARE TR AMER INC A REIT COMMON STOCK 42225P105 1,203 99,900 SH   DFND 0 99,900 0 0
HEALTHCARE TR AMER INC A REIT COMMON STOCK 42225P105 251 20,827 SH   OTR 0 20,067 0 760
HEALTHCARE TR AMER INC CL A COMMON STOCK 42225P105 27,335 2,270,366 SH   DFND 1 2,270,366 0 0
HELMERICH & PAYNE INC COM COMMON STOCK 423452101 1,167 10,048 SH   DFND 1 10,048 0 0
HENRY SCHEIN INC COM COMMON STOCK 806407102 18 150 SH   DFND 0 150 0 0
HENRY SCHEIN INC COM COMMON STOCK 806407102 308 2,595 SH   OTR 0 197 0 2,398
HERSHEY CO COM COMMON STOCK 427866108 2,065 21,205 SH   DFND 1 21,205 0 0
HERSHEY CO/THE COM COMMON STOCK 427866108 207 2,127 SH   DFND 0 2,127 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 11,605 414,032 SH   DFND 0 412,068 0 1,964
HERTZ GLOBAL HOLDINGS INC COM COMMON STOCK 42805T105 389 13,874 SH   OTR 0 13,549 325 0
HERTZ GLOBAL HOLDINGS INC COM COMMON STOCK 42805T105 12,053 430,015 SH   DFND 1 430,015 0 0
HESS CORP COM COMMON STOCK 42809H107 1,286 13,006 SH   DFND 0 13,006 0 0
HESS CORP COM COMMON STOCK 42809H107 17 176 SH   OTR 0 176 0 0
HESS CORP COM COMMON STOCK 42809H107 1,388 14,035 SH   DFND 1 14,035 0 0
HEWLETT PACKARD CO COM COMMON STOCK 428236103 903 26,822 SH   DFND 1 26,822 0 0
HEXCEL CORP COM COMMON STOCK 428291108 15,311 374,340 SH   DFND 0 373,125 0 1,215
HEXCEL CORP COM COMMON STOCK 428291108 573 14,015 SH   OTR 0 10,750 0 3,265
HEXCEL CORP NEW COM COMMON STOCK 428291108 32,380 791,689 SH   DFND 1 791,689 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 24,873 307,221 SH   DFND 0 301,416 0 5,805
HOME DEPOT INC COM COMMON STOCK 437076102 806 9,952 SH   OTR 0 7,241 500 2,211
HOME DEPOT INC COM COMMON STOCK 437076102 53,679 663,035 SH   DFND 1 663,035 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 251 2,698 SH   DFND 0 2,698 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 229 2,467 SH   OTR 0 167 0 2,300
HONEYWELL INTL INC COM COMMON STOCK 438516106 1,599 17,208 SH   DFND 1 17,208 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 292 5,920 SH   DFND 0 5,920 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 1 30 SH   OTR 0 30 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 298 6,046 SH   DFND 1 6,046 0 0
HOWARD HUGHES CORP COM COMMON STOCK 44267D107 813 5,149 SH   DFND 1 5,149 0 0
HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 691 13,612 SH   DFND 1 13,612 0 0
HSBC HLDGS PLC SPONS ADR COMMON STOCK 404280406 484 9,534 SH   DFND 0 9,534 0 0
HSBC HLDGS PLC SPONS ADR COMMON STOCK 404280406 20 400 SH   OTR 0 400 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1,873 196,357 SH   DFND 1 196,357 0 0
HUNTSWORTH PLC SHS COMMON STOCK G4670Y117 36 41,000 SH   DFND 1 41,000 0 0
IAC INTERACTIVECORP COM PAR $. COMMON STOCK 44919P508 2,962 42,792 SH   DFND 1 42,792 0 0
IAC/INTERACTIVECORP COM COMMON STOCK 44919P508 338 4,885 SH   DFND 0 4,885 0 0
IAC/INTERACTIVECORP COM COMMON STOCK 44919P508 8 110 SH   OTR 0 80 0 30
IDEXX LABS INC COM COMMON STOCK 45168D104 267 2,000 SH   DFND 0 2,000 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 49 370 SH   OTR 0 370 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 472 3,531 SH   DFND 1 3,531 0 0
IHS INC CL A COMMON STOCK 451734107 590 4,348 SH   DFND 1 4,348 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 606 6,921 SH   DFND 1 6,921 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 279 3,182 SH   DFND 0 3,182 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 218 2,494 SH   OTR 0 294 0 2,200
ILLUMINA INC COM COMMON STOCK 452327109 283 1,583 SH   DFND 1 1,583 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 384 7,302 SH   DFND 1 7,302 0 0
IMPERIAL TOBACCO GROUP PLC SPO COMMON STOCK 453142101 2,109 23,455 SH   DFND 1 23,455 0 0
INCYTE CORP COM COMMON STOCK 45337C102 839 14,868 SH   DFND 0 14,868 0 0
INCYTE CORP COM COMMON STOCK 45337C102 828 14,675 SH   DFND 1 14,675 0 0
INFINICALL CORP COM COMMON STOCK 45667m100 0 40,000 SH   DFND 1 40,000 0 0
INSULET CORP COM COMMON STOCK 45784P101 2,406 60,641 SH   DFND 0 60,641 0 0
INSULET CORP COM COMMON STOCK 45784P101 2,466 62,171 SH   DFND 1 62,171 0 0
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 155 10,000 SH   DFND 0 0 0 10,000
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 50 3,260 SH   OTR 0 44 0 3,216
INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 1,057 14,855 SH   DFND 0 14,855 0 0
INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 94 1,319 SH   OTR 0 934 385 0
INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 1,154 16,218 SH   DFND 1 16,218 0 0
INTEL CORP COM COMMON STOCK 458140100 17,780 575,406 SH   DFND 0 569,271 805 5,330
INTEL CORP COM COMMON STOCK 458140100 932 30,147 SH   OTR 0 18,471 2,250 9,426
INTEL CORP COM COMMON STOCK 458140100 27,232 881,295 SH   DFND 1 881,295 0 0
INTELLICHECK MOBILISA INC COM COMMON STOCK 45817G102 34 46,950 SH   DFND 1 46,950 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 225 1,192 SH   DFND 1 1,192 0 0
INTERCONTINENTAL HOTELS SPON A COMMON STOCK 45857P400 249 6,000 SH   OTR 0 6,000 0 0
INTERCONTINENTAL HTLS GRP PLC COMMON STOCK 45857P400 249 6,000 SH   DFND 1 6,000 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 11,943 65,883 SH   DFND 1 65,883 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 16,665 330,205 SH   DFND 0 329,715 0 490
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 415 8,231 SH   OTR 0 8,081 0 150
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 2,460 13,570 SH   DFND 0 8,210 0 5,360
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 144 795 SH   OTR 0 400 244 151
INTL PAPER CO COM COMMON STOCK 460146103 36,258 718,397 SH   DFND 1 718,397 0 0
INTUIT COM COMMON STOCK 461202103 399 4,953 SH   DFND 1 4,953 0 0
INTUIT INC COM COMMON STOCK 461202103 254 3,150 SH   DFND 0 3,150 0 0
INTUIT INC COM COMMON STOCK 461202103 54 665 SH   OTR 0 665 0 0
INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 16,393 39,807 SH   DFND 0 39,702 0 105
INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 266 646 SH   OTR 0 521 25 100
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120e602 29,337 71,241 SH   DFND 1 71,241 0 0
INVESCO LIMITED COM COMMON STOCK G491BT108 23 618 SH   DFND 0 618 0 0
INVESCO LIMITED COM COMMON STOCK G491BT108 402 10,637 SH   OTR 0 10,637 0 0
INVESCO LTD SHS COMMON STOCK G491BT108 459 12,156 SH   DFND 1 12,156 0 0
IRON MOUNTAIN INC COM COMMON STOCK 462846106 1,331 37,554 SH   DFND 0 36,878 0 676
IRON MOUNTAIN INC COM COMMON STOCK 462846106 101 2,845 SH   OTR 0 2,845 0 0
IRON MTN INC COM COMMON STOCK 462846106 1,426 40,227 SH   DFND 1 40,227 0 0
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ISHARES 1-3 YR TR BD ETF COMMON STOCK 464287457 2,146 25,382 SH   DFND 1 25,382 0 0
ISHARES 16 AMT-FREE ETF COMMON STOCK 464289313 944 17,629 SH   DFND 1 17,629 0 0
ISHARES 17 AMT-FREE ETF COMMON STOCK 464289271 1,388 25,111 SH   DFND 1 25,111 0 0
ISHARES 7-10 Y TR BD ETF COMMON STOCK 464287440 38,704 373,663 SH   DFND 1 373,663 0 0
ISHARES CALI AMT-FRE ETF COMMON STOCK 464288356 231 1,997 SH   DFND 1 1,997 0 0
ISHARES CHINA LG-CAP ETF COMMON STOCK 464287184 1,009 27,230 SH   DFND 1 27,230 0 0
ISHARES CORE S&P MCP ETF COMMON STOCK 464287507 19,347 135,220 SH   DFND 1 135,220 0 0
ISHARES CORE S&P SCP ETF COMMON STOCK 464287804 11,390 101,616 SH   DFND 1 101,616 0 0
ISHARES CORE S&P TTL STK COMMON STOCK 464287150 782 8,730 SH   DFND 1 8,730 0 0
ISHARES CORE S&P500 ETF COMMON STOCK 464287200 5,213 26,462 SH   DFND 1 26,462 0 0
ISHARES CORE TOTUSBD ETF COMMON STOCK 464287226 854 7,808 SH   DFND 1 7,808 0 0
ISHARES EM CRP BD ETF COMMON STOCK 464286251 480 9,231 SH   DFND 1 9,231 0 0
ISHARES EM HGHYL BD ETF COMMON STOCK 464286285 974 18,365 SH   DFND 1 18,365 0 0
ISHARES EUROPE ETF COMMON STOCK 464287861 600 12,350 SH   DFND 1 12,350 0 0
ISHARES GLOBAL 100 ETF COMMON STOCK 464287572 216 2,741 SH   DFND 1 2,741 0 0
ISHARES GOLD TRUST ISHARES COMMON STOCK 464285105 515 39,981 SH   DFND 1 39,981 0 0
ISHARES IBOXX HI YD ETF COMMON STOCK 464288513 22,670 238,132 SH   DFND 1 238,132 0 0
ISHARES IBOXX INV CP ETF COMMON STOCK 464287242 733 6,143 SH   DFND 1 6,143 0 0
ISHARES INTERM CR BD ETF COMMON STOCK 464288638 35,012 317,744 SH   DFND 1 317,744 0 0
ISHARES JP MOR EM MK ETF COMMON STOCK 464288281 1,600 13,882 SH   DFND 1 13,882 0 0
ISHARES MBS ETF COMMON STOCK 464288588 209 1,928 SH   DFND 1 1,928 0 0
ISHARES MSCI BRZ CAP ETF COMMON STOCK 464286400 229 4,784 SH   DFND 1 4,784 0 0
ISHARES MSCI CDA ETF COMMON STOCK 464286509 306 9,498 SH   DFND 1 9,498 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 11,164 163,286 SH   DFND 1 163,286 0 0
ISHARES MSCI EM ASIA ETF COMMON STOCK 464286426 1,196 20,167 SH   DFND 1 20,167 0 0
ISHARES MSCI EMG MKT ETF COMMON STOCK 464287234 7,911 183,003 SH   DFND 1 183,003 0 0
ISHARES MSCI GERMANY ETF COMMON STOCK 464286806 799 25,529 SH   DFND 1 25,529 0 0
ISHARES MSCI HONG KG ETF COMMON STOCK 464286871 237 11,340 SH   DFND 1 11,340 0 0
ISHARES MSCI MEX CAP ETF COMMON STOCK 464286822 388 5,720 SH   DFND 1 5,720 0 0
ISHARES MSCI SINGAP ETF COMMON STOCK 464286673 456 33,724 SH   DFND 1 33,724 0 0
ISHARES MSCI STH KOR ETF COMMON STOCK 464286772 492 7,568 SH   DFND 1 7,568 0 0
ISHARES MSCI SZ CAP ETF COMMON STOCK 464286749 245 7,144 SH   DFND 1 7,144 0 0
ISHARES MSCI TAIWAN ETF COMMON STOCK 464286731 174 11,038 SH   DFND 1 11,038 0 0
ISHARES MSCI UK ETF COMMON STOCK 464286699 333 15,962 SH   DFND 1 15,962 0 0
ISHARES NAT AMT FREE BD COMMON STOCK 464288414 1,542 14,188 SH   DFND 1 14,188 0 0
ISHARES RUS 1000 ETF COMMON STOCK 464287622 543 4,931 SH   DFND 1 4,931 0 0
ISHARES RUS 1000 GRW ETF COMMON STOCK 464287614 1,173 12,903 SH   DFND 1 12,903 0 0
ISHARES RUS 1000 VAL ETF COMMON STOCK 464287598 550 5,431 SH   DFND 1 5,431 0 0
ISHARES RUS 2000 GRW ETF COMMON STOCK 464287648 687 4,964 SH   DFND 1 4,964 0 0
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ISHARES RUS MDCP VAL ETF COMMON STOCK 464287473 11,025 151,845 SH   DFND 1 151,845 0 0
ISHARES RUS MID-CAP ETF COMMON STOCK 464287499 618 3,804 SH   DFND 1 3,804 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 743 6,255 SH   DFND 1 6,255 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 14,761 125,366 SH   DFND 1 125,366 0 0
ISHARES S&P 500 GRWT ETF COMMON STOCK 464287309 5,001 47,538 SH   DFND 1 47,538 0 0
ISHARES S&P 500 VAL ETF COMMON STOCK 464287408 5,940 65,791 SH   DFND 1 65,791 0 0
ISHARES S&P MC 400GR ETF COMMON STOCK 464287606 5,569 35,455 SH   DFND 1 35,455 0 0
ISHARES S&P MC 400VL ETF COMMON STOCK 464287705 3,510 27,653 SH   DFND 1 27,653 0 0
ISHARES SELECT DIVID ETF COMMON STOCK 464287168 1,312 17,046 SH   DFND 1 17,046 0 0
ISHARES SHRT TRS BD ETF COMMON STOCK 464288679 2,848 25,827 SH   DFND 1 25,827 0 0
ISHARES SHT NTLAMTFR ETF COMMON STOCK 464288158 1,332 12,535 SH   DFND 1 12,535 0 0
ISHARES SP SMCP600GR ETF COMMON STOCK 464287887 12,607 104,373 SH   DFND 1 104,373 0 0
ISHARES SP SMCP600VL ETF COMMON STOCK 464287879 12,323 106,760 SH   DFND 1 106,760 0 0
ISHARES TIPS BD ETF COMMON STOCK 464287176 374 3,239 SH   DFND 1 3,239 0 0
ISHARES TR BRC 0-5 YR TIP COMMON STOCK 46429B747 227 2,212 SH   DFND 1 2,212 0 0
ISHARES TR FLTG RATE BD ETF COMMON STOCK 46429B655 604 11,897 SH   DFND 1 11,897 0 0
ISHARES TR HIGH DIVIDND ETF COMMON STOCK 46429B663 515 6,832 SH   DFND 1 6,832 0 0
ISHARES U.S. ENERGY ETF COMMON STOCK 464287796 381 6,714 SH   DFND 1 6,714 0 0
ISHARES U.S. FINLS ETF COMMON STOCK 464287788 387 4,660 SH   DFND 1 4,660 0 0
ISHARES U.S. REAL ES ETF COMMON STOCK 464287739 287 3,992 SH   DFND 1 3,992 0 0
ISHARES U.S. TECH ETF COMMON STOCK 464287721 538 5,552 SH   DFND 1 5,552 0 0
ISHARES US HLTHCARE ETF COMMON STOCK 464287762 416 3,244 SH   DFND 1 3,244 0 0
ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 2,039 59,175 SH   DFND 0 59,175 0 0
ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 2,135 61,965 SH   DFND 1 61,965 0 0
JACOBS ENGR GROUP INC DEL COM COMMON STOCK 469814107 203 3,814 SH   DFND 1 3,814 0 0
JAPAN STL WKS LTD ADR COMMON STOCK 471100206 721 82,905 SH   DFND 1 82,905 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 3,537 33,805 SH   DFND 0 32,905 0 900
JOHNSON & JOHNSON COM COMMON STOCK 478160104 441 4,214 SH   OTR 0 2,033 1,090 1,091
JOHNSON & JOHNSON COM COMMON STOCK 478160104 18,615 177,925 SH   DFND 1 177,925 0 0
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 99 1,975 SH   DFND 0 1,622 0 353
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 262 5,247 SH   OTR 0 147 0 5,100
JOHNSON CTLS INC COM COMMON STOCK 478366107 2,093 41,927 SH   DFND 1 41,927 0 0
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 390 3,086 SH   DFND 0 3,086 0 0
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 1,314 10,394 SH   DFND 1 10,394 0 0
JPMORGAN CHASE & CO ALERIAN ML COMMON STOCK 46625H365 3,501 66,836 SH   DFND 1 66,836 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 81,454 1,413,633 SH   DFND 1 1,413,633 0 0
JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 35,800 621,305 SH   DFND 0 618,053 1,447 1,805
JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 1,228 21,307 SH   OTR 0 16,071 2,116 3,120
JSC RUSHYDRO SPONSORED ADR COMMON STOCK 466294105 602 321,722 SH   DFND 1 321,722 0 0
KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 819 7,615 SH   DFND 1 7,615 0 0
KAYNE ANDERSON MLP INVT CO COM COMMON STOCK 486606106 19,098 484,591 SH   DFND 1 484,591 0 0
KELLOGG CO COM COMMON STOCK 487836108 3,167 48,206 SH   DFND 1 48,206 0 0
KEMPER CORP DEL COM COMMON STOCK 488401100 3,805 103,240 SH   DFND 1 103,240 0 0
KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 2,106 136,941 SH   DFND 0 136,941 0 0
KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 254 16,500 SH   OTR 0 16,500 0 0
KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 2,474 160,846 SH   DFND 1 160,846 0 0
KEYCORP NEW COM COMMON STOCK 493267108 3,430 239,372 SH   DFND 1 239,372 0 0
KEYW HLDG CORP COM COMMON STOCK 493723100 1,320 105,000 SH   DFND 1 105,000 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3,812 34,276 SH   DFND 0 31,990 0 2,286
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 423 3,803 SH   OTR 0 817 824 2,162
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 18,714 168,266 SH   DFND 1 168,266 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 39,760 483,641 SH   DFND 1 483,641 0 0
KINDER MORGAN ENGY PARTNERS L COMMON STOCK 494550106 1,546 18,802 SH   DFND 0 0 0 0
KINDER MORGAN ENGY PARTNERS L COMMON STOCK 494550106 882 10,727 SH   OTR 0 0 0 0
KINDER MORGAN INC COM COMMON STOCK 49456B101 315 8,687 SH   DFND 0 8,687 0 0
KINDER MORGAN INC COM COMMON STOCK 49456B101 95 2,611 SH   OTR 0 111 0 2,500
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 14,610 402,932 SH   DFND 1 402,932 0 0
KING DIGITAL ENTERTAINMENT COM COMMON STOCK G5258J109 206 10,000 SH   DFND 0 0 0 10,000
KING DIGITAL ENTMT PLC ORD SHS COMMON STOCK G5258J109 206 10,000 SH   DFND 1 10,000 0 0
KINGOLD JEWELRY INC COM NEW COMMON STOCK 49579A204 57 45,658 SH   DFND 1 45,658 0 0
KINROSS GOLD CORP COM COMMON STOCK 496902404 621 149,968 SH   DFND 0 149,968 0 0
KINROSS GOLD CORP COM NO PAR COMMON STOCK 496902404 626 151,140 SH   DFND 1 151,140 0 0
KIRIN HLDGS COMPANY LTD SPON A COMMON STOCK 497350306 496 34,334 SH   DFND 1 34,334 0 0
KKR & CO L P DEL COM UNITS COMMON STOCK 48248M102 267 10,969 SH   DFND 1 10,969 0 0
KOHLS CORP COM COMMON STOCK 500255104 2,808 53,303 SH   DFND 1 53,303 0 0
KOREA ELEC PWR CORP SPONS ADR COMMON STOCK 500631106 447 24,313 SH   DFND 0 24,313 0 0
KOREA ELECTRIC PWR SPONSORED A COMMON STOCK 500631106 486 26,411 SH   DFND 1 26,411 0 0
KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 9,915 165,388 SH   DFND 0 165,208 0 180
KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 492 8,203 SH   OTR 0 5,633 0 2,570
KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 67,229 1,121,414 SH   DFND 1 1,121,414 0 0
KT CORP SPONSORED ADR COMMON STOCK 48268K101 1,506 99,474 SH   DFND 1 99,474 0 0
KT CORPORATION SPONS ADR COMMON STOCK 48268K101 1,506 99,474 SH   DFND 0 99,474 0 0
L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 718 5,945 SH   DFND 0 5,945 0 0
L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 1 10 SH   OTR 0 10 0 0
L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 778 6,440 SH   DFND 1 6,440 0 0
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 266 2,597 SH   DFND 1 2,597 0 0
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 105 1,980 SH   DFND 0 1,980 0 0
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 392 7,388 SH   OTR 0 5,038 0 2,350
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 13,568 256,003 SH   DFND 1 256,003 0 0
LANDS END INC. COMMON STOCK 51509F105 263 7,836 SH   DFND 1 7,836 0 0
LAPOLLA INDS INC COM COMMON STOCK 516648102 8 16,250 SH   DFND 1 16,250 0 0
LASALLE HOTEL PPTYS COM SH BEN COMMON STOCK 517942108 807 22,861 SH   DFND 1 22,861 0 0
LASALLE HOTEL PROPERTIES REIT COMMON STOCK 517942108 689 19,530 SH   DFND 0 19,530 0 0
LASALLE HOTEL PROPERTIES REIT COMMON STOCK 517942108 115 3,250 SH   OTR 0 3,250 0 0
LAYNE CHRISTENSEN CO COM COMMON STOCK 521050104 349 26,265 SH   DFND 0 26,265 0 0
LAYNE CHRISTENSEN CO COM COMMON STOCK 521050104 349 26,265 SH   DFND 1 26,265 0 0
LDR HLDG CORP COM COMMON STOCK 50185U105 238 9,531 SH   DFND 1 9,531 0 0
LEAR CORP COM NEW COMMON STOCK 521865204 2,373 26,565 SH   DFND 1 26,565 0 0
LEGG MASON INC COM COMMON STOCK 524901105 773 15,065 SH   DFND 1 15,065 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 1,502 43,827 SH   DFND 0 43,827 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 96 2,790 SH   OTR 0 2,175 615 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 1,604 46,792 SH   DFND 1 46,792 0 0
LEUCADIA NATL CORP COM COMMON STOCK 527288104 570 21,748 SH   DFND 1 21,748 0 0
LEXICON PHARMACEUTICALS INC CO COMMON STOCK 528872104 59 36,375 SH   DFND 1 36,375 0 0
LEXINGTON REALTY TRUST REIT COMMON STOCK 529043101 819 74,425 SH   DFND 0 0 0 74,425
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LIBERTY GLOBAL PLC SHS CL C COMMON STOCK G5480U120 1,566 37,021 SH   DFND 1 37,021 0 0
LIBERTY INTERACTIVE CORP INT C COMMON STOCK 53071M104 564 19,201 SH   DFND 1 19,201 0 0
LIBERTY MEDIA CORP DELAWARE CL COMMON STOCK 531229102 1,271 9,297 SH   DFND 1 9,297 0 0
LIBERTY PPRPERTY TRUST REIT COMMON STOCK 531172104 1,452 38,271 SH   DFND 0 38,271 0 0
LIBERTY PPRPERTY TRUST REIT COMMON STOCK 531172104 249 6,574 SH   OTR 0 6,354 0 220
LIBERTY PPTY TR COMMON STOCK 531172104 58,054 1,530,552 SH   DFND 1 1,530,552 0 0
LIFE CORP LTD SHS COMMON STOCK Q5570D102 9 51,921 SH   DFND 1 51,921 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 1,078 17,344 SH   DFND 0 17,344 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 31 493 SH   OTR 0 193 300 0
LILLY ELI & CO COM COMMON STOCK 532457108 5,815 93,541 SH   DFND 1 93,541 0 0
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 407 5,825 SH   DFND 1 5,825 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 358 7,610 SH   DFND 0 7,610 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 4 84 SH   OTR 0 84 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 1,970 41,855 SH   DFND 1 41,855 0 0
LINNCO LLC COMSHS LTD INT COMMON STOCK 535782106 3,695 118,084 SH   DFND 1 118,084 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 8,227 287,874 SH   DFND 0 287,414 0 460
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 120 4,190 SH   OTR 0 4,190 0 0
LIONS GATE ENTMNT CORP COM NEW COMMON STOCK 535919203 16,629 581,849 SH   DFND 1 581,849 0 0
LKQ CORP COM COMMON STOCK 501889208 240 8,989 SH   DFND 1 8,989 0 0
LLOYDS BANKING GROUP PLC SHS COMMON STOCK G5533W248 13 10,000 SH   DFND 1 10,000 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 613 3,811 SH   DFND 0 3,811 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 120 747 SH   OTR 0 747 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2,300 14,308 SH   DFND 1 14,308 0 0
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LOEWS CORP COM COMMON STOCK 540424108 3 59 SH   OTR 0 59 0 0
LOEWS CORP COM COMMON STOCK 540424108 938 21,311 SH   DFND 1 21,311 0 0
LOGITECH INTL S A SHS COMMON STOCK H50430232 2,562 196,636 SH   DFND 1 196,636 0 0
LONGWEI PETROLEUM INV HLDG LTD COMMON STOCK 543354104 5 78,018 SH   DFND 1 78,018 0 0
LORILLARD INC COM COMMON STOCK 544147101 9,301 152,553 SH   DFND 0 152,348 0 205
LORILLARD INC COM COMMON STOCK 544147101 81 1,330 SH   OTR 0 1,330 0 0
LORILLARD INC COM COMMON STOCK 544147101 14,682 240,806 SH   DFND 1 240,806 0 0
LOWES COS INC COM COMMON STOCK 548661107 11,637 242,484 SH   DFND 0 235,692 0 6,792
LOWES COS INC COM COMMON STOCK 548661107 337 7,013 SH   OTR 0 6,583 250 180
LOWES COS INC COM COMMON STOCK 548661107 25,538 532,162 SH   DFND 1 532,162 0 0
LTC PPTYS INC COM COMMON STOCK 502175102 1,352 34,642 SH   DFND 0 34,642 0 0
LTC PPTYS INC COM COMMON STOCK 502175102 27,447 703,059 SH   DFND 1 703,059 0 0
LUKS GRP VIETNAM HLDGS CO LTD COMMON STOCK G5700D106 181 611,896 SH   DFND 1 611,896 0 0
LVMH MOET HENNESSY LOU VUITTON COMMON STOCK 502441306 272 7,060 SH   DFND 1 7,060 0 0
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 7,467 76,463 SH   DFND 0 76,253 0 210
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 207 2,122 SH   OTR 0 1,582 0 540
LYONDELLBASELL INDUSTRIES N V COMMON STOCK N53745100 14,846 152,033 SH   DFND 1 152,033 0 0
M & T BANK CORP COM COMMON STOCK 55261F104 1,719 13,859 SH   DFND 0 13,859 0 0
M & T BANK CORP COM COMMON STOCK 55261F104 128 1,035 SH   OTR 0 1,035 0 0
M & T BK CORP COM COMMON STOCK 55261F104 5,248 42,309 SH   DFND 1 42,309 0 0
MACK CALI RLTY CORP COM COMMON STOCK 554489104 753 35,033 SH   DFND 1 35,033 0 0
MACY'S INC COM COMMON STOCK 55616P104 429 7,392 SH   DFND 0 1,392 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 235 2,797 SH   DFND 0 0 0 0
MAGELLAN MIDSTREAM PARTNERS L COMMON STOCK 559080106 208 2,480 SH   OTR 0 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COMMON STOCK 559080106 414 4,928 SH   DFND 1 4,928 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 26,636 247,199 SH   DFND 0 246,100 0 1,099
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 915 8,490 SH   OTR 0 7,805 125 560
MAGNA INTL INC COM COMMON STOCK 559222401 44,082 409,116 SH   DFND 1 409,116 0 0
MANNKIND CORP COM COMMON STOCK 56400P201 110 10,000 SH   DFND 0 0 0 10,000
MANNKIND CORP COM COMMON STOCK 56400P201 4 389 SH   OTR 0 389 0 0
MANNKIND CORP COM COMMON STOCK 56400P201 426 38,889 SH   DFND 1 38,889 0 0
MARKET VECTORS ETF TR EMKT HIY COMMON STOCK 57061R403 32,284 1,222,404 SH   DFND 1 1,222,404 0 0
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 1,822 33,704 SH   DFND 1 33,704 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 207 3,995 SH   DFND 0 3,995 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 8 147 SH   OTR 0 147 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 954 18,404 SH   DFND 1 18,404 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 64,310 875,317 SH   DFND 1 875,317 0 0
MASTERCARD INC CL A COM COMMON STOCK 57636Q104 34,066 463,675 SH   DFND 0 462,145 400 1,130
MASTERCARD INC CL A COM COMMON STOCK 57636Q104 1,389 18,912 SH   OTR 0 17,442 200 1,270
MATTEL INC COM COMMON STOCK 577081102 8,034 206,158 SH   DFND 0 205,953 0 205
MATTEL INC COM COMMON STOCK 577081102 91 2,329 SH   OTR 0 2,329 0 0
MATTEL INC COM COMMON STOCK 577081102 19,387 497,481 SH   DFND 1 497,481 0 0
MAXIMUS INC COM COMMON STOCK 577933104 3,687 85,700 SH   DFND 1 85,700 0 0
MAZOR SURGICAL ROBOTICS LTD SH COMMON STOCK M6872U101 163 18,750 SH   DFND 1 18,750 0 0
MCDERMOTT INTL INC COM COMMON STOCK 580037109 1,102 136,265 SH   DFND 0 136,265 0 0
MCDERMOTT INTL INC COM COMMON STOCK 580037109 1,109 137,085 SH   DFND 1 137,085 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 1,392 13,819 SH   DFND 0 11,619 0 2,200
MCDONALDS CORP COM COMMON STOCK 580135101 445 4,420 SH   OTR 0 1,977 0 2,443
MCDONALDS CORP COM COMMON STOCK 580135101 10,595 105,174 SH   DFND 1 105,174 0 0
MCG CAPITAL CORP COM COMMON STOCK 58047P107 49 12,500 SH   DFND 1 12,500 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 664 8,000 SH   DFND 0 8,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 5 56 SH   OTR 0 56 0 0
MCGRAW HILL FINL INC COM COMMON STOCK 580645109 779 9,388 SH   DFND 1 9,388 0 0
MCKESSON CORP COM COMMON STOCK 58155Q103 272 1,462 SH   DFND 0 1,462 0 0
MCKESSON CORP COM COMMON STOCK 58155Q103 24 127 SH   OTR 0 57 70 0
MCKESSON CORP COM COMMON STOCK 58155Q103 629 3,379 SH   DFND 1 3,379 0 0
MDU RES GROUP INC COM COMMON STOCK 552690109 2,106 60,000 SH   DFND 0 60,000 0 0
MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 394 4,234 SH   DFND 1 4,234 0 0
MEDNAX INC COM COMMON STOCK 58502B106 2,900 49,875 SH   DFND 1 49,875 0 0
MEDTRONIC INC COM COMMON STOCK 585055106 573 8,985 SH   DFND 0 8,985 0 0
MEDTRONIC INC COM COMMON STOCK 585055106 40 631 SH   OTR 0 631 0 0
MEDTRONIC INC COM COMMON STOCK 585055106 983 15,416 SH   DFND 1 15,416 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 3,320 57,382 SH   DFND 0 57,382 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 579 10,010 SH   OTR 0 2,853 1,970 5,187
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 12,262 211,960 SH   DFND 1 211,960 0 0
MERCURY GENL CORP NEW COM COMMON STOCK 589400100 706 15,005 SH   DFND 1 15,005 0 0
MEREDITH CORP COM COMMON STOCK 589433101 891 18,420 SH   DFND 0 18,420 0 0
MEREDITH CORP COM COMMON STOCK 589433101 112 2,317 SH   OTR 0 2,317 0 0
MEREDITH CORP COM COMMON STOCK 589433101 1,015 20,983 SH   DFND 1 20,983 0 0
MERRIMACK PHARMACEUTICAL INC C COMMON STOCK 590328100 2,678 367,308 SH   DFND 0 319,808 0 47,500
MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 2,660 364,917 SH   DFND 1 364,917 0 0
METLIFE INC COM COMMON STOCK 59156R108 7,450 134,095 SH   DFND 0 133,895 0 200
METLIFE INC COM COMMON STOCK 59156R108 55 988 SH   OTR 0 488 0 500
METLIFE INC COM COMMON STOCK 59156R108 9,753 175,545 SH   DFND 1 175,545 0 0
METTLER TOLEDO INTERNATIONAL C COMMON STOCK 592688105 296 1,171 SH   DFND 1 1,171 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 15,166 363,692 SH   DFND 0 359,762 600 3,330
MICROSOFT CORP COM COMMON STOCK 594918104 516 12,380 SH   OTR 0 7,680 3,875 825
MICROSOFT CORP COM COMMON STOCK 594918104 24,142 578,938 SH   DFND 1 578,938 0 0
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103 905 12,383 SH   DFND 1 12,383 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 6,982 185,631 SH   DFND 1 185,631 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 79 632 SH   DFND 0 632 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 303 2,432 SH   OTR 0 730 0 1,702
MONSANTO CO NEW COM COMMON STOCK 61166W101 2,318 18,579 SH   DFND 1 18,579 0 0
MOOD MEDIA CORP *RSTD* COM COMMON STOCK 111138590 111 200,000 SH   DFND 1 200,000 0 0
MOOD MEDIA CORP COM COMMON STOCK 61534J105 98 200,000 SH   DFND 1 200,000 0 0
MORGAN STANLEY COM NEW COMMON STOCK 617446448 2,846 88,040 SH   DFND 1 88,040 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 207 6,403 SH   OTR 0 403 0 6,000
MV OIL TR TR UNITS COMMON STOCK 553859109 216 7,500 SH   DFND 1 7,500 0 0
MYLAN INC COMMON STOCK 628530107 26,496 513,890 SH   DFND 0 511,874 0 2,016
MYLAN INC COMMON STOCK 628530107 717 13,910 SH   OTR 0 13,385 525 0
MYLAN INC COM COMMON STOCK 628530107 50,635 982,064 SH   DFND 1 982,064 0 0
NABORS INDUSTRIES LTD COM COMMON STOCK G6359F103 13 433 SH   DFND 0 433 0 0
NABORS INDUSTRIES LTD COM COMMON STOCK G6359F103 206 7,000 SH   OTR 0 0 0 7,000
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F103 319 10,848 SH   DFND 1 10,848 0 0
NASDAQ OMX GROUP COMMON STOCK 631103108 291 7,530 SH   DFND 0 6,895 635 0
NASDAQ OMX GROUP COMMON STOCK 631103108 1 38 SH   OTR 0 38 0 0
NASDAQ OMX GROUP INC COM COMMON STOCK 631103108 298 7,709 SH   DFND 1 7,709 0 0
NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 1,095 13,990 SH   DFND 1 13,990 0 0
NATIONAL GRID PLC SPON ADR NEW COMMON STOCK 636274300 433 5,820 SH   DFND 1 5,820 0 0
NATIONAL GRID PLC SPONS ADR NE COMMON STOCK 636274300 258 3,475 SH   DFND 0 3,475 0 0
NATIONAL GRID PLC SPONS ADR NE COMMON STOCK 636274300 109 1,460 SH   OTR 0 560 0 900
NATIONAL HEALTH INVS INC COM COMMON STOCK 63633D104 22,053 352,506 SH   DFND 1 352,506 0 0
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 27,249 330,894 SH   DFND 0 329,524 315 1,055
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 921 11,181 SH   OTR 0 9,871 200 1,110
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 68,291 829,280 SH   DFND 1 829,280 0 0
NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 73,728 1,982,458 SH   DFND 1 1,982,458 0 0
NATIONAL RETAIL PPTYS INC REIT COMMON STOCK 637417106 2,269 61,023 SH   DFND 0 61,023 0 0
NATIONAL RETAIL PPTYS INC REIT COMMON STOCK 637417106 289 7,765 SH   OTR 0 7,000 0 765
NBT BANCORP INC COM COMMON STOCK 628778102 623 25,935 SH   DFND 1 25,935 0 0
NEOGEN CORP COM COMMON STOCK 640491106 1,729 42,723 SH   DFND 0 42,723 0 0
NEOGEN CORP COM COMMON STOCK 640491106 1,870 46,196 SH   DFND 1 46,196 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 1,038 13,400 SH   DFND 1 13,400 0 0
NEULION INC COM COMMON STOCK 64128J101 275 245,842 SH   DFND 1 245,842 0 0
NEW SOURCE ENERGY PARTNERS L P COMMON STOCK 64881E109 239 10,000 SH   DFND 1 10,000 0 0
NEW WORLD OIL AND GAS PLC ST H COMMON STOCK G6494H105 22 2,000,000 SH   DFND 1 2,000,000 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 10,090 631,441 SH   DFND 0 630,611 0 830
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 77 4,848 SH   OTR 0 4,848 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 10,209 638,883 SH   DFND 1 638,883 0 0
NEWCREST MNG LTD SPONSORED ADR COMMON STOCK 651191108 519 51,857 SH   DFND 1 51,857 0 0
NEWLINK GENETICS CORP COM COMMON STOCK 651511107 2,591 97,604 SH   DFND 0 97,604 0 0
NEWLINK GENETICS CORP COM COMMON STOCK 651511107 2,627 98,954 SH   DFND 1 98,954 0 0
NEWMONT MINING CORP COM COMMON STOCK 651639106 754 29,648 SH   DFND 0 29,648 0 0
NEWMONT MINING CORP COM COMMON STOCK 651639106 3 115 SH   OTR 0 115 0 0
NEWMONT MINING CORP COM COMMON STOCK 651639106 1,716 67,468 SH   DFND 1 67,468 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 459 4,477 SH   DFND 0 4,477 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 190 1,851 SH   OTR 0 81 0 1,770
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 2,453 23,932 SH   DFND 1 23,932 0 0
NIKE INC CL B COMMON STOCK 654106103 401 5,166 SH   DFND 0 5,166 0 0
NIKE INC CL B COMMON STOCK 654106103 97 1,253 SH   OTR 0 1,253 0 0
NIKE INC CL B COMMON STOCK 654106103 939 12,110 SH   DFND 1 12,110 0 0
NIPPON TELEG & TEL CORP SPONSO COMMON STOCK 654624105 1,733 55,518 SH   DFND 1 55,518 0 0
NIPPON TELEGRAPH & TELE CORP A COMMON STOCK 654624105 1,707 54,693 SH   DFND 0 54,693 0 0
NISOURCE INC COM COMMON STOCK 65473P105 987 25,081 SH   DFND 1 25,081 0 0
NOBLE CORP PLC SHS USD COMMON STOCK G65431101 376 11,217 SH   DFND 1 11,217 0 0
NOBLE ENERGY INC COM COMMON STOCK 655044105 247 3,183 SH   DFND 1 3,183 0 0
NOKIA CORP SPONS ADR COMMON STOCK 654902204 720 95,282 SH   DFND 0 95,282 0 0
NOKIA CORP SPONS ADR COMMON STOCK 654902204 8 1,100 SH   OTR 0 1,100 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 766 101,382 SH   DFND 1 101,382 0 0
NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 345 3,349 SH   DFND 0 2,679 0 670
NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 354 3,435 SH   OTR 0 3,235 200 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1,237 12,011 SH   DFND 1 12,011 0 0
NORTHEAST UTILITIES COM COMMON STOCK 664397106 1,211 25,626 SH   DFND 0 25,626 0 0
NORTHEAST UTILITIES COM COMMON STOCK 664397106 444 9,386 SH   OTR 0 6,167 0 3,219
NORTHEAST UTILS COM COMMON STOCK 664397106 66,036 1,397,004 SH   DFND 1 1,397,004 0 0
NORTHERN TR CORP COM COMMON STOCK 665859104 420 6,546 SH   DFND 1 6,546 0 0
NORTHERN TRUST CORP COM COMMON STOCK 665859104 200 3,116 SH   DFND 0 3,116 0 0
NORTHERN TRUST CORP COM COMMON STOCK 665859104 0 5 SH   OTR 0 5 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 423 3,540 SH   DFND 0 3,540 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 70 582 SH   OTR 0 47 0 535
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,170 9,779 SH   DFND 1 9,779 0 0
NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 830 17,605 SH   DFND 1 17,605 0 0
NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 2,191 41,987 SH   DFND 1 41,987 0 0
NOVACOPPER INC COM COMMON STOCK 66988K102 27 24,732 SH   DFND 0 24,732 0 0
NOVACOPPER INC COM COMMON STOCK 66988K102 27 24,732 SH   DFND 1 24,732 0 0
NOVAGOLD RES INC COM NEW COMMON STOCK 66987E206 1,511 358,873 SH   DFND 1 358,873 0 0
NOVAGOLD RESOURCES INC COM COMMON STOCK 66987E206 1,511 358,873 SH   DFND 0 358,873 0 0
NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 1,754 19,374 SH   DFND 1 19,374 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 781 8,629 SH   DFND 0 8,629 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 464 5,122 SH   OTR 0 5,040 82 0
NOVAVAX INC COM COMMON STOCK 670002104 2,148 464,859 SH   DFND 0 464,859 0 0
NOVAVAX INC COM COMMON STOCK 670002104 2,218 480,009 SH   DFND 1 480,009 0 0
NOVO-NORDISK A S ADR COMMON STOCK 670100205 594 12,850 SH   DFND 0 12,850 0 0
NOVO-NORDISK A S ADR COMMON STOCK 670100205 356 7,700 SH   OTR 0 5,700 0 2,000
NOVO-NORDISK A S ADR COMMON STOCK 670100205 1,152 24,951 SH   DFND 1 24,951 0 0
NOW INC COM COMMON STOCK 67011P100 1,412 39,003 SH   DFND 0 38,859 78 66
NOW INC COM COMMON STOCK 67011P100 52 1,438 SH   OTR 0 1,388 50 0
NOW INC COM COMMON STOCK 67011P100 3,566 98,484 SH   DFND 1 98,484 0 0
NUCOR CORP COM COMMON STOCK 670346105 261 5,301 SH   OTR 0 4,701 0 600
NUCOR CORP COM COMMON STOCK 670346105 1,149 23,334 SH   DFND 1 23,334 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 504 8,130 SH   DFND 0 0 0 0
NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 15,168 244,601 SH   DFND 1 244,601 0 0
NUVEEN CALIF MUN VALUE FD COM COMMON STOCK 67062C107 301 29,842 SH   DFND 1 29,842 0 0
NUVEEN ENERGY MLP TOTL RTRNFD COMMON STOCK 67074U103 2,273 102,285 SH   DFND 1 102,285 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON STOCK 67091K203 207 10,310 SH   DFND 1 10,310 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 10,616 160,411 SH   DFND 0 159,971 0 440
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 328 4,955 SH   OTR 0 3,865 0 1,090
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 20,133 304,211 SH   DFND 1 304,211 0 0
O REILLY AUTOMOTIVE INC NEW CO COMMON STOCK 67103H107 632 4,199 SH   DFND 1 4,199 0 0
OAKWOOD HOMES CORP *DLSTD* COMMON STOCK 674098207 0 37,500 SH   DFND 1 37,500 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 42,575 414,840 SH   DFND 1 414,840 0 0
OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 21,875 213,140 SH   DFND 0 211,939 396 805
OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 781 7,611 SH   OTR 0 5,866 1,235 510
OGE ENERGY CORP COM COMMON STOCK 670837103 78 2,000 SH   DFND 0 2,000 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 174 4,460 SH   OTR 0 4,460 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 1,591 40,703 SH   DFND 1 40,703 0 0
OLD REP INTL CORP COM COMMON STOCK 680223104 499 30,144 SH   DFND 1 30,144 0 0
OLD REPUBLIC INTL COM COMMON STOCK 680223104 499 30,144 SH   DFND 0 30,144 0 0
OLIN CORP COM PAR $1 COMMON STOCK 680665205 1,547 57,450 SH   DFND 1 57,450 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 288 7,800 SH   DFND 1 7,800 0 0
OMNI MEDICAL HLDGS INC NEW COM COMMON STOCK 68214H200 0 40,000 SH   DFND 1 40,000 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 271 3,806 SH   DFND 1 3,806 0 0
ONE GAS INC COM COMMON STOCK 68235P108 953 25,238 SH   DFND 1 25,238 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 6,842 100,500 SH   DFND 1 100,500 0 0
ONEOK PARTNERS LP UNIT LTD PAR COMMON STOCK 68268N103 21,540 367,585 SH   DFND 1 367,585 0 0
OPENTABLE INC COM COMMON STOCK 68372A104 2,246 21,676 SH   DFND 1 21,676 0 0
ORACLE CORP COM COMMON STOCK 68389X105 7,586 187,167 SH   DFND 0 185,992 600 575
ORACLE CORP COM COMMON STOCK 68389X105 355 8,754 SH   OTR 0 7,754 400 600
ORACLE CORP COM COMMON STOCK 68389X105 14,711 362,975 SH   DFND 1 362,975 0 0
ORGANOVA HOLDINGS INC COM COMMON STOCK 68620A104 1,985 237,722 SH   DFND 0 237,722 0 0
ORGANOVO HLDGS INC COM COMMON STOCK 68620a104 1,911 228,912 SH   DFND 1 228,912 0 0
OWENS ILL INC COM NEW COMMON STOCK 690768403 2,505 72,301 SH   DFND 1 72,301 0 0
OWENS ILLINOIS INC COM COMMON STOCK 690768403 2,496 72,051 SH   DFND 0 72,051 0 0
OWENS ILLINOIS INC COM COMMON STOCK 690768403 1 23 SH   OTR 0 23 0 0
OXFORD INDS INC COM COMMON STOCK 691497309 1,071 16,063 SH   DFND 1 16,063 0 0
P G & E CORP COM COMMON STOCK 69331C108 198 4,119 SH   DFND 0 1,658 2,461 0
P G & E CORP COM COMMON STOCK 69331C108 14 284 SH   OTR 0 84 200 0
PACCAR INC COM COMMON STOCK 693718108 218 3,475 SH   DFND 1 3,475 0 0
PACWEST BANCORP DEL COM COMMON STOCK 695263103 436 10,104 SH   DFND 1 10,104 0 0
PALL CORP COM COMMON STOCK 696429307 1,598 18,709 SH   DFND 1 18,709 0 0
PARAMOUNT RES LTD CL A COMMON STOCK 699320206 380 6,800 SH   DFND 1 6,800 0 0
PARKER DRILLING CO COM COMMON STOCK 701081101 164 25,185 SH   DFND 1 25,185 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 175 1,395 SH   DFND 0 1,395 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 46 368 SH   OTR 0 68 300 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 395 3,139 SH   DFND 1 3,139 0 0
PATTERSON COMPANIES INC COM COMMON STOCK 703395103 246 6,238 SH   DFND 1 6,238 0 0
PATTERSON COS INC COM COMMON STOCK 703395103 245 6,210 SH   DFND 0 6,210 0 0
PATTERSON COS INC COM COMMON STOCK 703395103 1 15 SH   OTR 0 15 0 0
PAYCHEX INC COM COMMON STOCK 704326107 1,138 27,371 SH   DFND 0 27,371 0 0
PAYCHEX INC COM COMMON STOCK 704326107 815 19,599 SH   OTR 0 14,149 1,350 4,100
PAYCHEX INC COM COMMON STOCK 704326107 52,405 1,260,947 SH   DFND 1 1,260,947 0 0
PEAPACK-GLADSTONE FINL CORP CO COMMON STOCK 704699107 371 17,491 SH   DFND 1 17,491 0 0
PEMBINA PIPELINE CORP COM COMMON STOCK 706327103 205 4,772 SH   DFND 1 4,772 0 0
PENGROWTH ENERGY CORP COM COMMON STOCK 70706P104 79 11,000 SH   DFND 1 11,000 0 0
PENTAIR PLC COMMON STOCK g7s00t104 2,453 34,014 SH   DFND 1 34,014 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 10,675 703,682 SH   DFND 0 702,762 0 920
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 75 4,955 SH   OTR 0 3,500 1,455 0
PEOPLES UNITED FINANCIAL INC C COMMON STOCK 712704105 11,241 740,984 SH   DFND 1 740,984 0 0
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 9,371 341,008 SH   DFND 0 340,603 0 405
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 116 4,235 SH   OTR 0 3,165 1,070 0
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 9,626 350,299 SH   DFND 1 350,299 0 0
PEPSI COLA PRODUCTS PHILIPPINE COMMON STOCK y6837g103 14 128,000 SH   DFND 1 128,000 0 0
PEPSICO INC COM COMMON STOCK 713448108 4,034 45,156 SH   DFND 0 45,091 0 65
PEPSICO INC COM COMMON STOCK 713448108 540 6,048 SH   OTR 0 4,092 1,580 376
PEPSICO INC COM COMMON STOCK 713448108 13,968 156,344 SH   DFND 1 156,344 0 0
PERMIAN BASIN RTY TR UNIT BEN COMMON STOCK 714236106 143 10,000 SH   DFND 1 10,000 0 0
PETROBRAS ARGENTINA S A SPONS COMMON STOCK 71646J109 507 77,974 SH   DFND 1 77,974 0 0
PETROBRAS ARGENTINA S.A. ADR COMMON STOCK 71646J109 499 76,774 SH   DFND 0 76,774 0 0
PETROBRAS ARGENTINA S.A. ADR COMMON STOCK 71646J109 8 1,200 SH   OTR 0 1,200 0 0
PETSMART INC COM COMMON STOCK 716768106 220 3,680 SH   DFND 0 3,680 0 0
PETSMART INC COM COMMON STOCK 716768106 120 2,000 SH   OTR 0 2,000 0 0
PETSMART INC COM COMMON STOCK 716768106 343 5,737 SH   DFND 1 5,737 0 0
PFIZER INC COM COMMON STOCK 717081103 1,906 64,210 SH   DFND 0 64,210 0 0
PFIZER INC COM COMMON STOCK 717081103 286 9,646 SH   OTR 0 4,646 0 5,000
PFIZER INC COM COMMON STOCK 717081103 7,799 262,776 SH   DFND 1 262,776 0 0
PG&E CORP COM COMMON STOCK 69331C108 1,224 25,497 SH   DFND 1 25,497 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 9,514 112,848 SH   DFND 0 112,403 0 445
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 591 7,009 SH   OTR 0 5,054 230 1,725
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 85,249 1,011,141 SH   DFND 1 1,011,141 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 2,028 25,212 SH   DFND 1 25,212 0 0
PIEDMONT OFFICE REALTY TR INC COMMON STOCK 720190206 331 17,485 SH   DFND 1 17,485 0 0
PIMCO ETF TR 0-5 HIGH YIELD COMMON STOCK 72201R783 280 2,616 SH   DFND 1 2,616 0 0
PIMCO ETF TR TOTL RETN ETF COMMON STOCK 72201R775 1,276 11,710 SH   DFND 2 11,710 0 0
PINGTAN MARINE ENTERPRISE LTD COMMON STOCK G7114V102 1,816 709,209 SH   DFND 1 709,209 0 0
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 1,699 29,378 SH   DFND 1 29,378 0 0
PIONEER NAT RES CO COM COMMON STOCK 723787107 230 1,000 SH   DFND 1 1,000 0 0
PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 175 2,920 SH   DFND 0 0 0 0
PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 60 1,000 SH   OTR 0 0 0 0
PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 44,582 742,418 SH   DFND 1 742,418 0 0
PLUM CREEK TIMBER CO INC COM COMMON STOCK 729251108 1,344 29,794 SH   DFND 1 29,794 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 381 4,274 SH   DFND 1 4,274 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 15,439 118,541 SH   DFND 0 118,226 0 315
POLARIS INDS INC COM COMMON STOCK 731068102 279 2,142 SH   OTR 0 1,712 0 430
POLARIS INDS INC COM COMMON STOCK 731068102 30,576 234,765 SH   DFND 1 234,765 0 0
POLYUS GOLD INTL LTD GDR LEVEL COMMON STOCK 73180Y203 118 37,630 SH   DFND 1 37,630 0 0
POLYUS GOLD INTL LTD SHS COMMON STOCK G7166H100 292 93,786 SH   DFND 1 93,786 0 0
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847 758 21,854 SH   DFND 1 21,854 0 0
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POWERSHARES ETF TRUST II SENIO COMMON STOCK 73936Q769 54,548 2,193,311 SH   DFND 1 2,193,311 0 0
POWERSHARES GLOBAL ETF TRUST A COMMON STOCK 73936T565 220 15,063 SH   DFND 1 15,063 0 0
POWERSHARES GLOBAL ETF TRUST I COMMON STOCK 73936T474 208 8,443 SH   DFND 1 8,443 0 0
POWERSHARES QQQ TRUST UNIT SER COMMON STOCK 73935A104 693 7,377 SH   DFND 1 7,377 0 0
PPG INDS INC COM COMMON STOCK 693506107 524 2,493 SH   DFND 1 2,493 0 0
PPL CORP COM COMMON STOCK 69351T106 9,904 278,749 SH   DFND 0 278,449 0 300
PPL CORP COM COMMON STOCK 69351T106 85 2,383 SH   OTR 0 1,603 780 0
PPL CORP COM COMMON STOCK 69351T106 29,467 829,358 SH   DFND 1 829,358 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 122 917 SH   DFND 0 917 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 238 1,791 SH   OTR 0 1,673 0 118
PRAXAIR INC COM COMMON STOCK 74005P104 5,662 42,620 SH   DFND 1 42,620 0 0
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 1,297 5,138 SH   DFND 0 5,138 0 0
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 127 504 SH   OTR 0 397 0 107
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 1,562 6,189 SH   DFND 1 6,189 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 8,424 99,804 SH   DFND 0 99,674 0 130
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 62 731 SH   OTR 0 658 73 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 8,860 104,963 SH   DFND 1 104,963 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 1,667 1,386 SH   DFND 0 1,349 37 0
PRICELINE GROUP INC COMMON STOCK 741503403 277 230 SH   OTR 0 25 0 205
PRICELINE GROUP, INC COMMON STOCK 741503403 2,052 1,706 SH   DFND 1 1,706 0 0
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 2,080 41,213 SH   DFND 1 41,213 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1,974 25,122 SH   DFND 0 25,122 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 504 6,413 SH   OTR 0 3,514 2,087 812
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 11,712 149,021 SH   DFND 1 149,021 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 1,451 136,547 SH   DFND 0 136,547 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 394 37,070 SH   OTR 0 24,580 0 12,490
PROSPECT CAPITAL CORPORATION C COMMON STOCK 74348T102 44,878 4,223,810 SH   DFND 1 4,223,810 0 0
PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 479 6,903 SH   DFND 1 6,903 0 0
PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 35,947 404,948 SH   DFND 0 402,971 696 1,281
PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 1,295 14,587 SH   OTR 0 10,557 300 3,730
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 71,797 808,798 SH   DFND 1 808,798 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 1,895 72,496 SH   DFND 0 72,496 0 0
PTC THERAPEUTICS INC COM COMMON STOCK 69366J200 1,944 74,371 SH   DFND 1 74,371 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 202 4,963 SH   DFND 0 4,963 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 3 64 SH   OTR 0 64 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 708 4,130 SH   DFND 0 4,130 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 5 27 SH   OTR 0 27 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 2,309 13,478 SH   DFND 1 13,478 0 0
PUBLIC SVC ENTERPRISE GROUP CO COMMON STOCK 744573106 330 8,079 SH   DFND 1 8,079 0 0
PULTE GROUP INC COMMON STOCK 745867101 22,895 1,135,648 SH   DFND 0 1,132,248 0 3,400
PULTE GROUP INC COMMON STOCK 745867101 616 30,550 SH   OTR 0 25,870 350 4,330
PULTE GROUP INC COM COMMON STOCK 745867101 48,731 2,417,233 SH   DFND 1 2,417,233 0 0
PURESAFE WTR SYS INC COM COMMON STOCK 74624H103 0 70,000 SH   DFND 1 70,000 0 0
PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 99 19,190 SH   DFND 1 19,190 0 0
PUTNAM MUN OPPORTUNITIES TR SH COMMON STOCK 746922103 227 19,353 SH   DFND 1 19,353 0 0
QIMONDA AG SPONSORED ADR COMMON STOCK 746904101 0 11,500 SH   DFND 1 11,500 0 0
QTS RLTY TR INC COM CL A COMMON STOCK 74736A103 229 8,007 SH   DFND 1 8,007 0 0
QUALCOMM INC COM COMMON STOCK 747525103 36,873 465,567 SH   DFND 0 454,711 300 10,556
QUALCOMM INC COM COMMON STOCK 747525103 1,307 16,505 SH   OTR 0 12,066 676 3,763
QUALCOMM INC COM COMMON STOCK 747525103 65,648 828,895 SH   DFND 1 828,895 0 0
QUANTA SERVICES INC SBI COMMON STOCK 74762E102 19,103 552,421 SH   DFND 0 550,846 0 1,575
QUANTA SERVICES INC SBI COMMON STOCK 74762E102 540 15,607 SH   OTR 0 13,752 325 1,530
QUANTA SVCS INC COM COMMON STOCK 74762E102 39,617 1,145,660 SH   DFND 1 1,145,660 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 926 15,780 SH   DFND 0 15,780 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 3 47 SH   OTR 0 47 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 1,156 19,704 SH   DFND 1 19,704 0 0
QUEST OIL CORP COM COMMON STOCK 74836C108 0 41,800 SH   DFND 1 41,800 0 0
RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 35 690 SH   DFND 0 690 0 0
RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 184 3,632 SH   OTR 0 3,632 0 0
RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 2,555 50,364 SH   DFND 1 50,364 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 219 2,372 SH   DFND 0 2,372 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 1 15 SH   OTR 0 15 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 476 5,160 SH   DFND 1 5,160 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 7,880 177,399 SH   DFND 1 177,399 0 0
RECKITT BENCKISER GROUP PLC SH COMMON STOCK G74079107 927 10,635 SH   DFND 1 10,635 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 6,946 329,210 SH   DFND 0 328,790 0 420
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 42 1,977 SH   OTR 0 1,977 0 0
REGAL ENTMT GROUP CL A COMMON STOCK 758766109 8,785 416,349 SH   DFND 1 416,349 0 0
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 1,205 37,410 SH   DFND 0 0 0 0
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 540 16,750 SH   OTR 0 0 0 0
REGENCY ENERGY PARTNERS L P CO COMMON STOCK 75885Y107 42,412 1,316,746 SH   DFND 1 1,316,746 0 0
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100 169 15,914 SH   DFND 1 15,914 0 0
RENESOLA LTD SPONS ADS COMMON STOCK 75971T103 30 10,000 SH   DFND 1 10,000 0 0
RETAIL PPTYS AMER INC CL A COMMON STOCK 76131V202 222 14,436 SH   DFND 1 14,436 0 0
REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 1,048 17,371 SH   DFND 1 17,371 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 461 8,492 SH   DFND 1 8,492 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON STOCK 771195104 647 17,358 SH   DFND 1 17,358 0 0
ROCK ENERGY INC COM COMMON STOCK 772089108 295 50,000 SH   DFND 1 50,000 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 531 4,246 SH   DFND 1 4,246 0 0
ROCKWELL INTL CORP PUT OPT COMMON STOCK 77199r109 0 33,642 SH   DFND 1 33,642 0 0
ROLLS-ROYCE HLDGS C SHRS COMMON STOCK G76312134 1 547,256 SH   DFND 1 547,256 0 0
ROSETTA RESOURCES INC COM COMMON STOCK 777779307 617 11,243 SH   DFND 1 11,243 0 0
ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 308 4,315 SH   DFND 1 4,315 0 0
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 21,337 259,033 SH   DFND 0 258,771 0 262
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 219 2,657 SH   OTR 0 1,502 1,155 0
ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 365 4,200 SH   OTR 0 4,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR COMMON STOCK 780259107 1,131 12,994 SH   DFND 1 12,994 0 0
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259206 11,205 136,035 SH   DFND 1 136,035 0 0
RPM INTL INC COM COMMON STOCK 749685103 270 5,838 SH   DFND 1 5,838 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 1,334 150,000 SH   DFND 1 150,000 0 0
RSTK GENSPERA INC COM COMMON STOCK 37251q902 16 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
RYDER SYS INC COM COMMON STOCK 783549108 1,008 11,444 SH   DFND 1 11,444 0 0
RYLAND GROUP INC COM COMMON STOCK 783764103 1,358 34,437 SH   DFND 1 34,437 0 0
SABINE ROYALTY TR UNIT BEN INT COMMON STOCK 785688102 255 4,200 SH   DFND 1 4,200 0 0
SABINE ROYALTY TRUST COM COMMON STOCK 785688102 255 4,200 SH   DFND 0 4,200 0 0
SAFEWAY INC COM COMMON STOCK 786514208 381 11,100 SH   DFND 0 11,100 0 0
SAFEWAY INC COM COMMON STOCK 786514208 2 63 SH   OTR 0 63 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 387 11,260 SH   DFND 1 11,260 0 0
SAMEX MNG CORP COM COMMON STOCK 795912104 0 10,000 SH   DFND 1 10,000 0 0
SANGAMO BIOSCIENCES INC COM COMMON STOCK 800677106 3,218 210,724 SH   DFND 0 210,724 0 0
SANGAMO BIOSCIENCES INC COM COMMON STOCK 800677106 3,307 216,574 SH   DFND 1 216,574 0 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 8,774 165,023 SH   DFND 0 164,833 0 190
SANOFI SPONSORED ADR COMMON STOCK 80105N105 130 2,446 SH   OTR 0 1,730 716 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 13,400 252,029 SH   DFND 1 252,029 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 1,502 27,915 SH   DFND 0 27,915 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 9 171 SH   OTR 0 24 0 147
SCANA CORP NEW COM COMMON STOCK 80589M102 26,286 488,501 SH   DFND 1 488,501 0 0
SCHEIN HENRY INC COM COMMON STOCK 806407102 414 3,485 SH   DFND 1 3,485 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 74,812 634,270 SH   DFND 1 634,270 0 0
SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 35,399 300,118 SH   DFND 0 298,649 23 1,446
SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 1,956 16,586 SH   OTR 0 10,918 360 5,308
SCRIPSAMERICA INC COM COMMON STOCK 811066109 6 45,000 SH   DFND 1 45,000 0 0
SEAGATE TECHNOLOGY PLC SHS COMMON STOCK G7945M107 1,085 19,097 SH   DFND 1 19,097 0 0
SEARS CDA INC COM COMMON STOCK 81234D109 144 10,279 SH   DFND 1 10,279 0 0
SEARS HLDGS CORP COM COMMON STOCK 812350106 1,039 26,000 SH   DFND 1 26,000 0 0
SEARS HOMETOWN & OUTLET STORES COMMON STOCK 812362101 306 14,234 SH   DFND 1 14,234 0 0
SEASPAN CORP COM COMMON STOCK Y75638109 375 16,000 SH   DFND 0 1,000 0 15,000
SEASPAN CORP COM COMMON STOCK Y75638109 21 900 SH   OTR 0 900 0 0
SEASPAN CORP SHS COMMON STOCK Y75638109 411 17,557 SH   DFND 1 17,557 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 1,066 35,965 SH   DFND 0 35,965 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 185 6,250 SH   OTR 0 6,030 0 220
SELECT INCOME REIT COM SH BEN COMMON STOCK 81618T100 35,057 1,182,761 SH   DFND 1 1,182,761 0 0
SELECT SECTOR SPDR TR SBI CONS COMMON STOCK 81369Y407 358 5,371 SH   DFND 1 5,371 0 0
SELECT SECTOR SPDR TR SBI CONS COMMON STOCK 81369Y308 247 5,525 SH   DFND 1 5,525 0 0
SELECT SECTOR SPDR TR SBI HEAL COMMON STOCK 81369Y209 237 3,898 SH   DFND 1 3,898 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y506 5,137 51,314 SH   DFND 1 51,314 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y605 497 21,858 SH   DFND 1 21,858 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y704 9,328 172,544 SH   DFND 1 172,544 0 0
SELECT SECTOR SPDR TR SBI MATE COMMON STOCK 81369Y100 357 7,199 SH   DFND 1 7,199 0 0
SELECT SECTOR SPDR TR TECHNOLO COMMON STOCK 81369Y803 5,578 145,454 SH   DFND 1 145,454 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 3,296 31,481 SH   DFND 0 31,481 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 76 722 SH   OTR 0 422 300 0
SEMPRA ENERGY COM COMMON STOCK 816851109 3,718 35,505 SH   DFND 1 35,505 0 0
SENIOR HSG PPTYS TR SH BEN INT COMMON STOCK 81721M109 5,767 237,419 SH   DFND 1 237,419 0 0
SHENANDOAH TELECOMMUNICATIONS COMMON STOCK 82312B106 418 13,709 SH   DFND 1 13,709 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 33 140 SH   DFND 0 140 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 188 799 SH   OTR 0 0 0 799
SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 372 1,578 SH   DFND 1 1,578 0 0
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 7,796 58,975 SH   DFND 1 58,975 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 826552101 736 7,250 SH   DFND 1 7,250 0 0
SILICONWARE PREC INDS SPONS AD COMMON STOCK 827084864 129 15,740 SH   DFND 0 15,740 0 0
SILICONWARE PRECISION INDS LTD COMMON STOCK 827084864 129 15,740 SH   DFND 1 15,740 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 263 1,583 SH   DFND 1 1,583 0 0
SIMPSON MANUFACTURING CO INC C COMMON STOCK 829073105 31,198 858,026 SH   DFND 1 858,026 0 0
SIMPSON MFG INC COM COMMON STOCK 829073105 31,197 858,000 SH   DFND 0 858,000 0 0
SIMPSON MFG INC COM COMMON STOCK 829073105 1 26 SH   OTR 0 26 0 0
SINO AGRO FOOD INC COM COMMON STOCK 829355106 96 232,916 SH   DFND 1 232,916 0 0
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103 216 62,332 SH   DFND 1 62,332 0 0
SIRIUS XM HOLDINGS INC COM COMMON STOCK 82968B103 179 51,800 SH   DFND 0 1,800 0 50,000
SIX FLAGS ENTMT CORP COM COMMON STOCK 83001A102 6,963 163,640 SH   DFND 0 163,435 0 205
SIX FLAGS ENTMT CORP COM COMMON STOCK 83001A102 81 1,900 SH   OTR 0 1,900 0 0
SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102 7,059 165,906 SH   DFND 1 165,906 0 0
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 827 31,868 SH   DFND 0 31,868 0 0
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 847 32,661 SH   DFND 1 32,661 0 0
SKYWEST INC COM COMMON STOCK 830879102 1,077 88,136 SH   DFND 0 88,136 0 0
SKYWEST INC COM COMMON STOCK 830879102 1,077 88,136 SH   DFND 1 88,136 0 0
SNAP ON INC COM COMMON STOCK 833034101 2,232 18,833 SH   DFND 1 18,833 0 0
SONOCO PRODS CO COM COMMON STOCK 835495102 1,055 24,024 SH   DFND 1 24,024 0 0
SOUTHERN CO COM COMMON STOCK 842587107 7,769 171,196 SH   DFND 1 171,196 0 0
SOUTHERN COMPANY COM COMMON STOCK 842587107 545 12,000 SH   DFND 0 12,000 0 0
SOUTHERN COMPANY COM COMMON STOCK 842587107 130 2,859 SH   OTR 0 250 0 2,609
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 377 12,407 SH   DFND 1 12,407 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 844895102 75 1,419 SH   DFND 0 1,419 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 844895102 169 3,200 SH   OTR 0 3,200 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 844895102 286 5,418 SH   DFND 1 5,418 0 0
SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 264 5,805 SH   DFND 1 5,805 0 0
SOVRAN SELF STORAGE INC COM COMMON STOCK 84610H108 912 11,807 SH   DFND 1 11,807 0 0
SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 10,948 85,503 SH   DFND 1 85,503 0 0
SPDR INDEX SHS FDS EMERG MKTS COMMON STOCK 78463X509 221 3,269 SH   DFND 1 3,269 0 0
SPDR INDEX SHS FDS S&P WRLD EX COMMON STOCK 78463X889 564 18,650 SH   DFND 1 18,650 0 0
SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 56,137 286,822 SH   DFND 1 286,822 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COMMON STOCK 78467Y107 1,355 5,201 SH   DFND 1 5,201 0 0
SPDR SER TR SHRT TRSRY ETF COMMON STOCK 78468R101 2,563 85,236 SH   DFND 1 85,236 0 0
SPDR SERIES TRUST BRC HGH YLD COMMON STOCK 78464A417 20,825 499,049 SH   DFND 1 499,049 0 0
SPDR SERIES TRUST BRCLY EM LOC COMMON STOCK 78464A391 264 8,467 SH   DFND 1 8,467 0 0
SPDR SERIES TRUST DJ REIT ETF COMMON STOCK 78464A607 216 2,599 SH   DFND 1 2,599 0 0
SPDR SERIES TRUST NUV HGHYLD M COMMON STOCK 78464A284 476 8,452 SH   DFND 1 8,452 0 0
SPDR SERIES TRUST NUVN BRCLY M COMMON STOCK 78464A458 312 13,162 SH   DFND 1 13,162 0 0
SPDR SERIES TRUST S&P DIVID ET COMMON STOCK 78464A763 48,359 631,396 SH   DFND 1 631,396 0 0
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 1,215 28,613 SH   DFND 0 28,613 0 0
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 197 4,637 SH   OTR 0 597 0 4,040
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 29,629 697,490 SH   DFND 1 697,490 0 0
SPECTRA ENERGY PARTNERS LP COM COMMON STOCK 84756N109 655 12,273 SH   DFND 1 12,273 0 0
SPIRIT RLTY CAP INC NEW COM COMMON STOCK 84860W102 161 14,170 SH   DFND 1 14,170 0 0
SPROTT PHYSICAL GOLD TRUST UNI COMMON STOCK 85207H104 811 73,625 SH   DFND 1 73,625 0 0
SPROTT PHYSICAL SILVER TR TR U COMMON STOCK 85207K107 446 52,650 SH   DFND 1 52,650 0 0
SPX CORP COM COMMON STOCK 784635104 424 3,921 SH   DFND 1 3,921 0 0
ST JUDE MED INC COM COMMON STOCK 790849103 316 4,563 SH   DFND 1 4,563 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 41 468 SH   DFND 0 468 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 199 2,269 SH   OTR 0 69 0 2,200
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 481 5,474 SH   DFND 1 5,474 0 0
STAPLES INC COM COMMON STOCK 855030102 145 13,336 SH   DFND 1 13,336 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 21,333 275,696 SH   DFND 0 269,118 848 5,730
STARBUCKS CORP COM COMMON STOCK 855244109 587 7,586 SH   OTR 0 6,057 591 938
STARBUCKS CORP COM COMMON STOCK 855244109 44,239 571,712 SH   DFND 1 571,712 0 0
STARZ COM SER A COMMON STOCK 85571Q102 325 10,920 SH   DFND 1 10,920 0 0
STATE STR CORP COM COMMON STOCK 857477103 40,077 595,846 SH   DFND 1 595,846 0 0
STATE STREET CORP COM COMMON STOCK 857477103 21,632 321,620 SH   DFND 0 319,599 1,121 900
STATE STREET CORP COM COMMON STOCK 857477103 814 12,101 SH   OTR 0 10,507 504 1,090
STATOIL ASA ADR COMMON STOCK 85771P102 11,361 368,514 SH   DFND 0 368,094 0 420
STATOIL ASA ADR COMMON STOCK 85771P102 96 3,100 SH   OTR 0 1,595 1,505 0
STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 11,742 380,878 SH   DFND 1 380,878 0 0
STERICYCLE INC COM COMMON STOCK 858912108 190 1,603 SH   DFND 0 1,603 0 0
STERICYCLE INC COM COMMON STOCK 858912108 22 188 SH   OTR 0 54 0 134
STERICYCLE INC COM COMMON STOCK 858912108 301 2,539 SH   DFND 1 2,539 0 0
STRYKER CORP COM COMMON STOCK 863667101 365 4,328 SH   DFND 0 4,328 0 0
STRYKER CORP COM COMMON STOCK 863667101 8 97 SH   OTR 0 97 0 0
STRYKER CORP COM COMMON STOCK 863667101 5,835 69,195 SH   DFND 1 69,195 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 958 20,823 SH   DFND 0 0 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 426 9,270 SH   OTR 0 0 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 36,540 794,344 SH   DFND 1 794,344 0 0
SUN HYDRAULICS CORP COM COMMON STOCK 866942105 235 5,795 SH   OTR 0 5,795 0 0
SUN HYDRAULICS CORP COM COMMON STOCK 866942105 235 5,795 SH   DFND 1 5,795 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 326 7,657 SH   DFND 1 7,657 0 0
SUNOCO LOGISTICS PRTNRS L P CO COMMON STOCK 86764L108 337 7,150 SH   DFND 1 7,150 0 0
SUNSTONE HOTEL INVS INC NEW CO COMMON STOCK 867892101 1,396 93,512 SH   DFND 1 93,512 0 0
SUNTRUST BKS INC COM COMMON STOCK 867914103 243 6,062 SH   DFND 1 6,062 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 273 33,120 SH   DFND 1 33,120 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 3,475 151,764 SH   DFND 1 151,764 0 0
SYMBILITY SOLUTIONS INC COM COMMON STOCK 87150W104 18 66,500 SH   DFND 1 66,500 0 0
SYSCO CORP COM COMMON STOCK 871829107 1,655 44,198 SH   DFND 0 44,198 0 0
SYSCO CORP COM COMMON STOCK 871829107 59 1,579 SH   OTR 0 629 350 600
SYSCO CORP COM COMMON STOCK 871829107 20,687 552,398 SH   DFND 1 552,398 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 6,097 285,040 SH   DFND 0 284,645 0 395
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 115 5,375 SH   OTR 0 4,375 1,000 0
TAIWAN SEMICONDUCTOR MFG LTD S COMMON STOCK 874039100 6,299 294,488 SH   DFND 1 294,488 0 0
TAL INTL GROUP INC COM COMMON STOCK 874083108 5,713 128,795 SH   DFND 0 128,635 0 160
TAL INTL GROUP INC COM COMMON STOCK 874083108 50 1,120 SH   OTR 0 1,120 0 0
TAL INTL GROUP INC COM COMMON STOCK 874083108 5,781 130,322 SH   DFND 1 130,322 0 0
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 6,320 180,721 SH   DFND 1 180,721 0 0
TARGA RESOURCES PARTNERS LP CO COMMON STOCK 87611X105 936 13,013 SH   DFND 1 13,013 0 0
TARGET CORP COM COMMON STOCK 87612E106 5,381 92,861 SH   DFND 0 91,246 1,045 570
TARGET CORP COM COMMON STOCK 87612E106 271 4,668 SH   OTR 0 3,668 1,000 0
TARGET CORP COM COMMON STOCK 87612E106 8,362 144,300 SH   DFND 1 144,300 0 0
TCF FINL CORP COM COMMON STOCK 872275102 1,443 88,128 SH   DFND 1 88,128 0 0
TEEKAY LNG PARTNERS L P PRTNRS COMMON STOCK Y8564M105 592 12,836 SH   DFND 1 12,836 0 0
TELECOM ITALIA S P A NEW SP AD COMMON STOCK 87927Y201 1,166 118,393 SH   DFND 0 118,393 0 0
TELECOM ITALIA S P A NEW SPON COMMON STOCK 87927y201 1,186 120,410 SH   DFND 1 120,410 0 0
TEMPLETON GLOBAL INCOME FD COM COMMON STOCK 880198106 297 36,000 SH   DFND 1 36,000 0 0
TEREX CORP NEW COM COMMON STOCK 880779103 221 5,375 SH   DFND 1 5,375 0 0
TESLA MTRS INC COM COMMON STOCK 88160R101 928 3,864 SH   DFND 1 3,864 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 634 12,095 SH   DFND 1 12,095 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 3,351 70,129 SH   DFND 1 70,129 0 0
TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 3,067 64,184 SH   DFND 0 63,409 600 175
TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 172 3,600 SH   OTR 0 3,600 0 0
TEXTRON INC COM COMMON STOCK 883203101 18,431 481,343 SH   DFND 0 480,023 0 1,320
TEXTRON INC COM COMMON STOCK 883203101 519 13,550 SH   OTR 0 11,820 300 1,430
TEXTRON INC COM COMMON STOCK 883203101 34,009 888,197 SH   DFND 1 888,197 0 0
THE TRAVELERS COMPANIES INC CO COMMON STOCK 89417E109 5,940 63,146 SH   DFND 0 62,784 322 40
THE TRAVELERS COMPANIES INC CO COMMON STOCK 89417E109 506 5,376 SH   OTR 0 4,981 395 0
THERMO FISHER CORP COM COMMON STOCK 883556102 26,771 226,875 SH   DFND 0 226,270 0 605
THERMO FISHER CORP COM COMMON STOCK 883556102 753 6,385 SH   OTR 0 4,848 85 1,452
THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 57,413 486,547 SH   DFND 1 486,547 0 0
TIDEWATER INC COM COMMON STOCK 886423102 924 16,459 SH   DFND 0 16,459 0 0
TIDEWATER INC COM COMMON STOCK 886423102 994 17,702 SH   DFND 1 17,702 0 0
TIFFANY & CO NEW COM COMMON STOCK 886547108 257 2,564 SH   DFND 1 2,564 0 0
TIME WARNER CABLE INC COM COMMON STOCK 88732J207 215 1,461 SH   DFND 0 1,319 0 142
TIME WARNER CABLE INC COM COMMON STOCK 88732J207 7 50 SH   OTR 0 50 0 0
TIME WARNER CABLE INC COM COMMON STOCK 88732J207 301 2,045 SH   DFND 1 2,045 0 0
TIME WARNER INC COM COMMON STOCK 887317303 429 6,105 SH   DFND 0 5,539 0 566
TIME WARNER INC COM COMMON STOCK 887317303 18 259 SH   OTR 0 259 0 0
TIME WARNER INC COM NEW COMMON STOCK 887317303 603 8,589 SH   DFND 1 8,589 0 0
TIX CORP COM COMMON STOCK 888733102 38 38,025 SH   DFND 1 38,025 0 0
TJX COS INC COM COMMON STOCK 872540109 2,929 55,112 SH   DFND 0 54,467 495 150
TJX COS INC COM COMMON STOCK 872540109 470 8,837 SH   OTR 0 8,837 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 4,419 83,149 SH   DFND 1 83,149 0 0
TORCHMARK CORP COM COMMON STOCK 891027104 1,082 13,210 SH   DFND 1 13,210 0 0
TORONTO DOMINION BK ONT COM NE COMMON STOCK 891160509 300 5,834 SH   DFND 1 5,834 0 0
TORTOISE ENERGY INFRSTRCTR CP COMMON STOCK 89147L100 514 10,420 SH   DFND 1 10,420 0 0
TORTOISE MLP FD INC COM COMMON STOCK 89148B101 1,186 39,640 SH   DFND 1 39,640 0 0
TOTAL S A SPONS ADR COMMON STOCK 89151E109 24 335 SH   DFND 0 335 0 0
TOTAL S A SPONS ADR COMMON STOCK 89151E109 433 6,000 SH   OTR 0 6,000 0 0
TOTAL S A SPONSORED ADR COMMON STOCK 89151E109 695 9,627 SH   DFND 1 9,627 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 1,435 30,075 SH   DFND 0 30,075 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 293 6,130 SH   OTR 0 4,030 0 2,100
TRANSCANADA CORP COM COMMON STOCK 89353D107 39,983 837,864 SH   DFND 1 837,864 0 0
TRANSOCEAN LTD REG SHS COMMON STOCK H8817H100 361 8,022 SH   DFND 1 8,022 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 8,367 88,943 SH   DFND 1 88,943 0 0
TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 710 19,228 SH   DFND 1 19,228 0 0
TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 1,494 21,400 SH   DFND 1 21,400 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 118 1,405 SH   DFND 0 1,405 0 0
TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 190 2,269 SH   OTR 0 2,269 0 0
TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 335 4,004 SH   DFND 1 4,004 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 14,968 398,717 SH   DFND 1 398,717 0 0
TYSON FOODS INC CL A COM COMMON STOCK 902494103 7,857 209,306 SH   DFND 0 208,806 0 500
TYSON FOODS INC CL A COM COMMON STOCK 902494103 132 3,520 SH   OTR 0 2,640 0 880
U S SILICA HLDGS INC COM COMMON STOCK 90346E103 1,021 18,422 SH   DFND 1 18,422 0 0
UDR INC COM COMMON STOCK 902653104 242 8,444 SH   DFND 1 8,444 0 0
UGI CORP NEW COM COMMON STOCK 902681105 2,082 41,233 SH   DFND 1 41,233 0 0
UIL HLDG CORP COM COMMON STOCK 902748102 60,973 1,575,113 SH   DFND 1 1,575,113 0 0
UIL HOLDINGS CORP COM COMMON STOCK 902748102 1,438 37,144 SH   DFND 0 37,144 0 0
UIL HOLDINGS CORP COM COMMON STOCK 902748102 466 12,050 SH   OTR 0 8,460 0 3,590
UMPQUA HLDGS CORP COM COMMON STOCK 904214103 7,058 393,887 SH   DFND 1 393,887 0 0
UMPQUA HOLDINGS CORP COM COMMON STOCK 904214103 6,971 388,984 SH   DFND 0 388,509 0 475
UMPQUA HOLDINGS CORP COM COMMON STOCK 904214103 73 4,065 SH   OTR 0 2,795 1,270 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 1,262 27,860 SH   DFND 1 27,860 0 0
UNION PAC CORP COM COMMON STOCK 907818108 57,716 578,603 SH   DFND 1 578,603 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 33,354 334,374 SH   DFND 0 333,114 300 960
UNION PACIFIC CORP COM COMMON STOCK 907818108 1,025 10,276 SH   OTR 0 8,344 460 1,472
UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 8,348 258,199 SH   DFND 0 257,874 0 325
UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 36 1,100 SH   OTR 0 530 570 0
UNITED BANKSHARES INC WEST VA COMMON STOCK 909907107 9,317 288,183 SH   DFND 1 288,183 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 174 1,694 SH   DFND 0 1,694 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 248 2,420 SH   OTR 0 2,420 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 9,432 91,880 SH   DFND 1 91,880 0 0
UNITED RENTALS INC COM COMMON STOCK 911363109 3,174 30,310 SH   DFND 0 30,310 0 0
UNITED RENTALS INC COM COMMON STOCK 911363109 171 1,635 SH   OTR 0 1,535 0 100
UNITED RENTALS INC COM COMMON STOCK 911363109 6,166 58,871 SH   DFND 1 58,871 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 25,035 216,850 SH   DFND 0 216,320 0 530
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 752 6,513 SH   OTR 0 5,491 80 942
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 54,013 467,852 SH   DFND 1 467,852 0 0
UNITED UTILITIES GROUP PLC SPO COMMON STOCK 91311E102 620 20,550 SH   DFND 1 20,550 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 3,096 37,875 SH   DFND 0 37,605 270 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 411 5,029 SH   OTR 0 3,029 0 2,000
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 10,240 125,255 SH   DFND 1 125,255 0 0
UNIVERSAL CORP VA COM COMMON STOCK 913456109 2,182 39,426 SH   DFND 1 39,426 0 0
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 332 10,330 SH   DFND 0 10,330 0 0
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 1,500 46,724 SH   DFND 1 46,724 0 0
UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 240 2,511 SH   DFND 0 2,511 0 0
UNUM GROUP COM COMMON STOCK 91529Y106 2,418 69,551 SH   DFND 1 69,551 0 0
UPM KYMMENE CORP SPONSORED ADR COMMON STOCK 915436109 774 45,287 SH   DFND 1 45,287 0 0
URANIUM PARTICIPATION CORP COM COMMON STOCK 917017105 186 40,825 SH   DFND 1 40,825 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 3,027 69,878 SH   DFND 0 69,378 0 500
US BANCORP DEL COM NEW COMMON STOCK 902973304 444 10,253 SH   OTR 0 9,253 1,000 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 8,749 201,967 SH   DFND 1 201,967 0 0
V F CORP COM COMMON STOCK 918204108 323 5,133 SH   DFND 1 5,133 0 0
VALE S A ADR COMMON STOCK 91912E105 187 14,149 SH   DFND 1 14,149 0 0
VALE SA -SP ADR COMMON STOCK 91912E105 177 13,416 SH   DFND 0 13,416 0 0
VALEANT PHARMACEUTICALS INTL C COMMON STOCK 91911K102 458 3,633 SH   OTR 0 3,225 0 408
VALEANT PHARMACEUTICALS INTL I COMMON STOCK 91911K102 508 4,029 SH   DFND 1 4,029 0 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 253 5,047 SH   DFND 0 5,047 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 1,261 25,177 SH   DFND 1 25,177 0 0
VALSPAR CORP COM COMMON STOCK 920355104 754 9,892 SH   DFND 1 9,892 0 0
VANGUARD BD INDEX FD INC SHORT COMMON STOCK 921937827 299 3,716 SH   DFND 1 3,716 0 0
VANGUARD BD INDEX FD INC TOTAL COMMON STOCK 921937835 277 3,367 SH   DFND 1 3,367 0 0
VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 2,805 28,360 SH   DFND 1 28,360 0 0
VANGUARD INDEX FDS MCAP GR IDX COMMON STOCK 922908538 23,787 246,826 SH   DFND 1 246,826 0 0
VANGUARD INDEX FDS MCAP VL IDX COMMON STOCK 922908512 24,264 279,091 SH   DFND 1 279,091 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 2,042 17,208 SH   DFND 1 17,208 0 0
VANGUARD INDEX FDS REIT ETF COMMON STOCK 922908553 7,360 98,342 SH   DFND 1 98,342 0 0
VANGUARD INDEX FDS S&P 500 ETF COMMON STOCK 922908363 242 1,348 SH   DFND 1 1,348 0 0
VANGUARD INDEX FDS SM CP VAL E COMMON STOCK 922908611 2,936 27,830 SH   DFND 1 27,830 0 0
VANGUARD INDEX FDS SMALL CP ET COMMON STOCK 922908751 71,988 614,653 SH   DFND 1 614,653 0 0
VANGUARD INDEX FDS SML CP GRW COMMON STOCK 922908595 3,696 29,013 SH   DFND 1 29,013 0 0
VANGUARD INDEX FDS TOTAL STK M COMMON STOCK 922908769 1,239 12,179 SH   DFND 1 12,179 0 0
VANGUARD INDEX FDS VALUE ETF COMMON STOCK 922908744 1,505 18,593 SH   DFND 1 18,593 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042858 10,627 246,391 SH   DFND 1 246,391 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 18,179 303,236 SH   DFND 1 303,236 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042718 209 1,877 SH   DFND 1 1,877 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042676 1,775 30,570 SH   DFND 1 30,570 0 0
VANGUARD SCOTTSDALE FDS INT-TE COMMON STOCK 92206C870 1,258 14,535 SH   DFND 1 14,535 0 0
VANGUARD SCOTTSDALE FDS INT-TE COMMON STOCK 92206C706 388 6,061 SH   DFND 1 6,061 0 0
VANGUARD SCOTTSDALE FDS SHRT T COMMON STOCK 92206C409 7,514 93,498 SH   DFND 1 93,498 0 0
VANGUARD SCOTTSDALE FDS SHTRM COMMON STOCK 92206C102 523 8,585 SH   DFND 1 8,585 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON STOCK 921908844 915 11,742 SH   DFND 1 11,742 0 0
VANGUARD TAX MANAGED INTL FD F COMMON STOCK 921943858 189,323 4,445,250 SH   DFND 1 4,445,250 0 0
VANGUARD WHITEHALL FDS INC HIG COMMON STOCK 921946406 1,700 25,636 SH   DFND 1 25,636 0 0
VARIAN MED SYS INC COM COMMON STOCK 92220P105 1,715 20,625 SH   DFND 1 20,625 0 0
VECTOR GROUP LTD COM COMMON STOCK 92240M108 1,191 57,573 SH   DFND 0 57,573 0 0
VECTOR GROUP LTD COM COMMON STOCK 92240M108 361 17,457 SH   OTR 0 14,371 0 3,086
VECTOR GROUP LTD COM COMMON STOCK 92240M108 69,149 3,343,774 SH   DFND 1 3,343,774 0 0
VECTREN CORP COM COMMON STOCK 92240G101 20,816 489,781 SH   DFND 1 489,781 0 0
VENTAS INC COM COMMON STOCK 92276F100 13,621 212,503 SH   DFND 1 212,503 0 0
VEOLIA ENVIRONNEMENT ADR COMMON STOCK 92334N103 218 11,470 SH   OTR 0 11,470 0 0
VEOLIA ENVIRONNEMENT SPONSORED COMMON STOCK 92334N103 218 11,470 SH   DFND 1 11,470 0 0
VERISK ANALYTICS IN CL A COM COMMON STOCK 92345Y106 8,426 140,388 SH   DFND 0 140,093 0 295
VERISK ANALYTICS IN CL A COM COMMON STOCK 92345Y106 192 3,203 SH   OTR 0 3,068 135 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 16,672 277,776 SH   DFND 1 277,776 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 31,688 647,616 SH   DFND 0 642,698 3,233 1,685
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 1,875 38,329 SH   OTR 0 23,047 3,785 11,497
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 118,958 2,431,183 SH   DFND 1 2,431,183 0 0
VIACOM INC NEW CL B COMMON STOCK 92553P201 812 9,363 SH   DFND 1 9,363 0 0
VICOR CORP COM COMMON STOCK 925815102 376 44,900 SH   DFND 1 44,900 0 0
VICOR CORP. CLASS B COMMON COMMON STOCK 925815201 334 39,900 SH   DFND 1 39,900 0 0
VISA INC COM CL A COMMON STOCK 92826C839 44,576 211,552 SH   DFND 1 211,552 0 0
VISA INC-CLASS A COM COMMON STOCK 92826C839 15,101 71,667 SH   DFND 0 71,392 0 275
VISA INC-CLASS A COM COMMON STOCK 92826C839 611 2,899 SH   OTR 0 2,086 130 683
VODAFONE GROUP PLC NEW SPONS A COMMON STOCK 92857W308 2,272 68,031 SH   DFND 1 68,031 0 0
VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W308 1,167 34,944 SH   DFND 0 34,944 0 0
VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W308 119 3,551 SH   OTR 0 1,927 924 700
VULCAN MATLS CO COM COMMON STOCK 929160109 920 14,432 SH   DFND 1 14,432 0 0
WABTEC CORP COM COMMON STOCK 929740108 26,089 315,884 SH   DFND 0 314,919 0 965
WABTEC CORP COM COMMON STOCK 929740108 513 6,216 SH   OTR 0 5,936 140 140
WABTEC CORP COM COMMON STOCK 929740108 45,550 551,524 SH   DFND 1 551,524 0 0
WAL MART DE MEXICO S A ORD CL COMMON STOCK P98180105 27 10,016 SH   DFND 1 10,016 0 0
WALGREEN CO COM COMMON STOCK 931422109 830 11,202 SH   DFND 1 11,202 0 0
WALGREEN COMPANY COM COMMON STOCK 931422109 358 4,828 SH   DFND 0 4,828 0 0
WALGREEN COMPANY COM COMMON STOCK 931422109 41 550 SH   OTR 0 550 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 6,663 88,752 SH   DFND 0 87,750 135 867
WAL-MART STORES INC COM COMMON STOCK 931142103 213 2,839 SH   OTR 0 2,139 400 300
WAL-MART STORES INC COM COMMON STOCK 931142103 12,098 161,156 SH   DFND 1 161,156 0 0
WALT DISNEY COMPANY COM COMMON STOCK 254687106 18,023 210,201 SH   DFND 0 208,916 440 845
WALT DISNEY COMPANY COM COMMON STOCK 254687106 778 9,074 SH   OTR 0 7,035 0 2,039
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 943 21,086 SH   DFND 0 21,086 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 10 225 SH   OTR 0 225 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 3,894 87,045 SH   DFND 1 87,045 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 37,651 716,345 SH   DFND 0 702,628 960 12,757
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1,352 25,731 SH   OTR 0 22,406 1,375 1,950
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 69,246 1,317,464 SH   DFND 1 1,317,464 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 4,624 121,091 SH   DFND 1 121,091 0 0
WESTERN ASSET HIGH INCM OPP FD COMMON STOCK 95766K109 67 11,059 SH   DFND 1 11,059 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 538 16,249 SH   DFND 0 9,145 0 7,104
WEYERHAEUSER CO COM COMMON STOCK 962166104 2 54 SH   OTR 0 54 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 1,348 40,726 SH   DFND 1 40,726 0 0
WHITEWAVE FOODS CO CL A W/I CO COMMON STOCK 966244105 25,193 778,280 SH   DFND 0 776,669 0 1,611
WHITEWAVE FOODS CO CL A W/I CO COMMON STOCK 966244105 665 20,529 SH   OTR 0 19,179 500 850
WHITEWAVE FOODS CO COM CL A COMMON STOCK 966244105 45,693 1,411,588 SH   DFND 1 1,411,588 0 0
WHITING PETE CORP NEW COM COMMON STOCK 966387102 1,131 14,095 SH   DFND 1 14,095 0 0
WILEY JOHN & SONS INC CL B COMMON STOCK 968223305 2,266 37,457 SH   DFND 1 37,457 0 0
WILLIAMS COMPANIES INC COM COMMON STOCK 969457100 1,169 20,074 SH   DFND 0 74 0 20,000
WILLIAMS COMPANIES INC COM COMMON STOCK 969457100 9 156 SH   OTR 0 156 0 0
WILLIAMS COS INC DEL COM COMMON STOCK 969457100 1,660 28,512 SH   DFND 1 28,512 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 285 3,965 SH   DFND 0 3,965 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 131 1,831 SH   OTR 0 1,831 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 3,577 49,832 SH   DFND 1 49,832 0 0
WINDSTREAM HLDGS INC COM COMMON STOCK 97382A101 1,460 146,623 SH   DFND 1 146,623 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 590 12,575 SH   DFND 0 12,575 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 2 40 SH   OTR 0 40 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 3,125 66,600 SH   DFND 1 66,600 0 0
WISDOMTREE TR EUROPE SMCP DV COMMON STOCK 97717W869 303 5,010 SH   DFND 1 5,010 0 0
WISDOMTREE TR JAPN HEDGE EQT COMMON STOCK 97717W851 287 5,820 SH   DFND 1 5,820 0 0
WORTHINGTON INDS INC COM COMMON STOCK 981811102 1,295 30,092 SH   DFND 1 30,092 0 0
WORTHINGTON INDUSTRIES INC COM COMMON STOCK 981811102 1,287 29,905 SH   DFND 0 29,370 535 0
WPX ENERGY INC COM COMMON STOCK 98212B103 493 20,614 SH   DFND 1 20,614 0 0
WYNN RESORTS LTD COM COMMON STOCK 983134107 4,905 23,634 SH   DFND 0 34 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 1,241 38,495 SH   DFND 0 38,495 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 590 18,319 SH   OTR 0 9,549 0 8,770
XCEL ENERGY INC COM COMMON STOCK 98389B100 66,802 2,072,678 SH   DFND 1 2,072,678 0 0
XEROX CORP COM COMMON STOCK 984121103 144 11,595 SH   DFND 0 11,595 0 0
XEROX CORP COM COMMON STOCK 984121103 1 64 SH   OTR 0 64 0 0
XEROX CORP COM COMMON STOCK 984121103 182 14,643 SH   DFND 1 14,643 0 0
YAHOO INC COM COMMON STOCK 984332106 509 14,496 SH   DFND 1 14,496 0 0
YONGYE INTL INC COM COMMON STOCK 98607B106 321 45,858 SH   DFND 1 45,858 0 0
YOU ON DEMAND HLDGS INC COM COMMON STOCK 98741R207 43 15,976 SH   DFND 0 0 0 15,976
YUM BRANDS INC COM COMMON STOCK 988498101 924 11,380 SH   DFND 1 11,380 0 0
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 389 3,747 SH   DFND 1 3,747 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 584 18,095 SH   DFND 1 18,095 0 0
ZURICH INS GROUP LTD SPONSORED COMMON STOCK 989825104 8,559 283,941 SH   DFND 1 283,941 0 0
AMEX TECH SELECT SECT INDX SPD OTHER 81369Y803 5,496 143,302 SH   DFND 0 143,302 0 0
CALAMOS CONV OPPORTYS & INCOME OTHER 128117108 520 37,093 SH   DFND 0 37,093 0 0
FINL SELECT SECTOR SPDR FD SBI OTHER 81369Y605 288 12,680 SH   DFND 0 12,680 0 0
GUGGENHEIM BULLETSHARES 2018 E OTHER 18383M381 221 8,066 SH   OTR 0 0 0 8,066
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 9,133 168,941 SH   DFND 0 168,941 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 11 200 SH   OTR 0 0 0 200
ISHARES 1-3 YEAR CREDIT BOND E OTHER 464288646 1,367 12,939 SH   DFND 0 12,939 0 0
ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 1,833 21,680 SH   DFND 0 21,680 0 0
ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 275 3,250 SH   OTR 0 0 0 3,250
ISHARES 7-10 YEAR TREASURY BON OTHER 464287440 38,160 368,415 SH   DFND 0 368,415 0 0
ISHARES 7-10 YEAR TREASURY BON OTHER 464287440 397 3,830 SH   OTR 0 3,830 0 0
ISHARES BARCLAYS SHORT TREAS F OTHER 464288679 2,803 25,418 SH   DFND 0 25,418 0 0
ISHARES CORE S & P 500 ETF OTHER 464287200 2,401 12,187 SH   DFND 0 12,187 0 0
ISHARES CORE S & P 500 ETF OTHER 464287200 453 2,300 SH   OTR 0 0 0 2,300
ISHARES CORE S & P MID-CAP ETF OTHER 464287507 18,689 130,616 SH   DFND 0 130,211 0 405
ISHARES CORE S & P MID-CAP ETF OTHER 464287507 86 600 SH   OTR 0 0 600 0
ISHARES CORE S & P SMALL-CAP E OTHER 464287804 10,643 94,948 SH   DFND 0 94,213 690 45
ISHARES CORE S & P SMALL-CAP E OTHER 464287804 409 3,651 SH   OTR 0 3,651 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 218 1,990 SH   DFND 0 1,990 0 0
ISHARES GOLD TRUST OTHER 464285105 5 390 SH   DFND 0 390 0 0
ISHARES GOLD TRUST OTHER 464285105 418 32,435 SH   OTR 0 8,335 0 24,100
ISHARES MSCI EAFE ETF OTHER 464287465 2,384 34,868 SH   DFND 0 34,868 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 230 3,365 SH   OTR 0 2,915 400 50
ISHARES MSCI EMERGING MARKETS OTHER 464287234 404 9,343 SH   DFND 0 9,343 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 9 100 SH   DFND 0 100 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 335 3,685 SH   OTR 0 0 0 3,685
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 7 69 SH   DFND 0 69 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 243 2,400 SH   OTR 0 0 0 2,400
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 626 4,524 SH   DFND 0 4,524 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 61 440 SH   OTR 0 440 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 14,713 124,966 SH   DFND 0 124,966 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 2,295 21,813 SH   DFND 0 21,813 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 32 300 SH   OTR 0 300 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 3,157 34,973 SH   DFND 0 34,973 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 400 4,432 SH   OTR 0 4,432 0 0
ISHARES TIPS BOND ETF OTHER 464287176 138 1,192 SH   DFND 0 1,192 0 0
ISHARES TIPS BOND ETF OTHER 464287176 72 625 SH   OTR 0 0 625 0
KAYNE ANDERSON MLP INVT CO SBI OTHER 486606106 213 5,405 SH   DFND 0 5,405 0 0
KAYNE ANDERSON MLP INVT CO SBI OTHER 486606106 67 1,700 SH   OTR 0 0 1,700 0
MARKET VECTORS EMER H/Y BD ETF OTHER 57061R403 30,513 1,155,358 SH   DFND 0 1,155,358 0 0
MARKET VECTORS EMER H/Y BD ETF OTHER 57061R403 256 9,685 SH   OTR 0 9,685 0 0
MIDCAP SPDR TRUST SERIES 1 ETF OTHER 78467Y107 907 3,481 SH   DFND 0 1,680 1,801 0
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 300 29,700 SH   OTR 0 29,700 0 0
POWERSHARES PREFERRED PORTFOLI OTHER 73936T565 198 13,500 SH   OTR 0 13,500 0 0
POWERSHARES QQQ TR 1 OTHER 73935A104 161 1,715 SH   DFND 0 1,715 0 0
POWERSHARES QQQ TR 1 OTHER 73935A104 85 900 SH   OTR 0 0 900 0
POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 386 15,526 SH   DFND 0 15,526 0 0
POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 5 200 SH   OTR 0 0 0 200
SECTOR SPDR AMEX ENERGY SELECT OTHER 81369Y506 5,075 50,704 SH   DFND 0 50,704 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 5,077 121,670 SH   DFND 0 121,670 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 33 800 SH   OTR 0 800 0 0
SPDR BARCLAYS SHORT TERM TREAS OTHER 78468R101 2,541 84,518 SH   DFND 0 84,518 0 0
SPDR GOLD TRUST ETF OTHER 78463V107 4,071 31,792 SH   DFND 0 31,602 0 190
SPDR GOLD TRUST ETF OTHER 78463V107 1,291 10,083 SH   OTR 0 9,953 130 0
SPDR NUVEEN BARCLAYS MUNI ETF OTHER 78464A458 237 10,000 SH   DFND 0 10,000 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 45,047 230,158 SH   DFND 0 223,309 6,849 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 3,304 16,883 SH   OTR 0 12,722 3,111 1,050
SPDR S&P DIVIDEND ETF OTHER 78464A763 46,429 606,203 SH   DFND 0 605,953 0 250
SPDR S&P DIVIDEND ETF OTHER 78464A763 936 12,225 SH   OTR 0 9,025 3,200 0
TEMPLETON GLOBAL INCOME FD DEL OTHER 880198106 83 10,000 SH   OTR 0 0 10,000 0
VANGUARD DIVIDEND APPREC INDEX OTHER 921908844 383 4,910 SH   DFND 0 4,910 0 0
VANGUARD DIVIDEND APPREC INDEX OTHER 921908844 31 395 SH   OTR 0 395 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 164,695 3,866,977 SH   DFND 0 3,853,779 0 13,198
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 8,214 192,856 SH   OTR 0 166,335 7,610 18,911
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 8,773 203,409 SH   DFND 0 203,409 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 460 10,670 SH   OTR 0 10,645 0 25
VANGUARD FTSE EUROPE ETF OTHER 922042874 17,427 290,695 SH   DFND 0 290,695 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 414 6,900 SH   OTR 0 6,900 0 0
VANGUARD GLOBAL EX-US REAL EST OTHER 922042676 1,763 30,369 SH   DFND 0 30,369 0 0
VANGUARD GROWTH ETF OTHER 922908736 1,588 16,060 SH   DFND 0 16,060 0 0
VANGUARD GROWTH ETF OTHER 922908736 71 720 SH   OTR 0 720 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,591 23,985 SH   DFND 0 23,985 0 0
VANGUARD INTERMEDIATE-TERM C E OTHER 92206C870 1,052 12,159 SH   DFND 0 12,159 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 388 6,061 SH   DFND 0 6,061 0 0
VANGUARD MID-CAP VIPERS ETF OTHER 922908629 587 4,950 SH   DFND 0 4,950 0 0
VANGUARD REIT ETF OTHER 922908553 7,143 95,450 SH   DFND 0 95,450 0 0
VANGUARD REIT ETF OTHER 922908553 4 50 SH   OTR 0 0 0 50
VANGUARD SHORT/TERM CORP BOND OTHER 92206C409 7,341 91,338 SH   DFND 0 91,338 0 0
VANGUARD SHORT/TERM CORP BOND OTHER 92206C409 4 50 SH   OTR 0 0 0 50
VANGUARD SHORT-TERM GOVT BOND- OTHER 92206C102 523 8,585 SH   DFND 0 8,585 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,489 11,689 SH   DFND 0 11,689 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 748 5,874 SH   OTR 0 390 0 5,484
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 621 5,885 SH   DFND 0 5,885 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 921 8,728 SH   OTR 0 0 770 7,958
VANGUARD SMALL-CAP ETF OTHER 922908751 66,770 570,099 SH   DFND 0 566,608 2,125 1,366
VANGUARD SMALL-CAP ETF OTHER 922908751 1,562 13,333 SH   OTR 0 11,863 1,470 0
VANGUARD VALUE ETF OTHER 922908744 784 9,682 SH   DFND 0 9,682 0 0
WISDOMTREE EURO S/C DIVIDEND E OTHER 97717W869 303 5,010 SH   DFND 0 5,010 0 0
ANNALY CAP MGMT INC PFD STK C PREFERRED STOCK 035710706 320 13,000 SH   DFND 1 13,000 0 0
APOLLO COML REAL EST FIN INC C PREFERRED STOCK 03762u402 260 10,000 SH   DFND 1 10,000 0 0
ARES CAP CORP SR NT 7.75%40 PREFERRED STOCK 04010l202 342 13,000 SH   DFND 1 13,000 0 0
ARMOUR RESIDENTIAL REIT INC PF PREFERRED STOCK 042315408 329 13,500 SH   DFND 1 13,500 0 0
ASSURED GUARNTY MUNI HLDGS INC PREFERRED STOCK 04623a304 255 10,180 SH   DFND 1 10,180 0 0
BANK AMER CORP MITTS GOLD 15 PREFERRED STOCK 06052k240 129 12,000 SH   DFND 1 12,000 0 0
BANK AMER CORP MKT IDX LKD PREFERRED STOCK 06051n179 97 10,000 SH   DFND 1 10,000 0 0
BANK AMER N A VAR CD LKD 17 PREFERRED STOCK 06051a334 97 10,000 SH   DFND 1 10,000 0 0
BANK AMER N A VAR CPN LKD 16 PREFERRED STOCK 06051a326 97 10,000 SH   DFND 1 10,000 0 0
BB&T CORP DEP SHS REPSTG 1 PREFERRED STOCK 054937404 475 20,000 SH   DFND 1 20,000 0 0
CENTRAIS ELETRICAS BRASILEIRAS PREFERRED STOCK 15234q108 1,158 243,340 SH   DFND 1 243,340 0 0
CITIGROUP INC DEP SHS 1/1000 C PREFERRED STOCK 172967366 503 20,600 SH   DFND 1 20,600 0 0
COMMONWEALTH REIT CV PFD-E 7.2 PREFERRED STOCK 203233606 258 10,000 SH   DFND 1 10,000 0 0
CYS INVTS INC PFD SER B PREFERRED STOCK 12673a306 315 13,500 SH   DFND 1 13,500 0 0
DIGITAL RLTY TR INC PFD-F PREFERRED STOCK 253868806 491 20,000 SH   DFND 1 20,000 0 0
EDSURGE INC SER A PFD PREFERRED STOCK 111186481 0 98,872 SH   DFND 1 98,872 0 0
EXCEL TR INC PFD-B PREFERRED STOCK 30068c307 590 22,500 SH   DFND 1 22,500 0 0
FIRST POTOMAC RLTY TR CUM RED PREFERRED STOCK 33610f307 259 10,000 SH   DFND 1 10,000 0 0
GOLDMAN SACHS GROUP INC DEPSHS PREFERRED STOCK 38145g209 1,294 52,650 SH   DFND 1 52,650 0 0
GOODRICH PETE CORP DEP SHS 1/1 PREFERRED STOCK 382410884 488 18,000 SH   DFND 1 18,000 0 0
HEALTH CARE REIT INC PFD SER J PREFERRED STOCK 42217k700 218 8,580 SH   DFND 1 8,580 0 0
HSBC HLDGS PLC PERP PREF SHS PREFERRED STOCK 404280802 1,705 63,000 SH   DFND 1 63,000 0 0
HSBC HLDGS PLC SUB CAP 8.125% PREFERRED STOCK 404280703 239 9,133 SH   DFND 1 9,133 0 0
JPMORGAN CHASE & CO DEP1/400 P PREFERRED STOCK 48126e750 1,473 64,255 SH   DFND 1 64,255 0 0
KIMCO RLTY CORP DEP 1/1000 PFD PREFERRED STOCK 49446r778 457 20,000 SH   DFND 1 20,000 0 0
NATIONAL RETAIL PPTYS INC PFD PREFERRED STOCK 637417601 1,793 70,990 SH   DFND 1 70,990 0 0
NORTHSTAR RLTY FIN CORP PFD SE PREFERRED STOCK 66704r506 385 15,000 SH   DFND 1 15,000 0 0
PITNEY BOWES INC NT 43 PREFERRED STOCK 724479506 519 20,000 SH   DFND 1 20,000 0 0
PPL CAP FDG INC JR SUB NT-B 73 PREFERRED STOCK 69352p202 515 20,980 SH   DFND 1 20,980 0 0
PRUDENTIAL FINL INC JR SUB NT PREFERRED STOCK 744320607 548 22,000 SH   DFND 1 22,000 0 0
PS BUSINESS PKS INC CALIF DEP PREFERRED STOCK 69360j685 289 12,000 SH   DFND 1 12,000 0 0
PUBLIC STORAGE DEP SH REPSTG PREFERRED STOCK 74460w206 365 15,000 SH   DFND 1 15,000 0 0
PUBLIC STORAGE DEP SHS PFD-U PREFERRED STOCK 74460w602 284 11,920 SH   DFND 1 11,920 0 0
PUBLIC STORAGE PFD SHS SER Q PREFERRED STOCK 74460d141 260 10,000 SH   DFND 1 10,000 0 0
QWEST CORP NT 7.375% 51 PREFERRED STOCK 74913g204 524 19,820 SH   DFND 1 19,820 0 0
REALTY INCOME CORP MONTHY INCO PREFERRED STOCK 756109807 1,316 50,330 SH   DFND 1 50,330 0 0
SCE TR I TR PREF SECS PREFERRED STOCK 78406t201 1,187 50,100 SH   DFND 1 50,100 0 0
SCHWAB CHARLES CORP NEW DSHS 1 PREFERRED STOCK 808513204 242 9,610 SH   DFND 1 9,610 0 0
SENIOR HSG PPTYS TR NT 42 PREFERRED STOCK 81721m208 2,948 128,190 SH   DFND 1 128,190 0 0
STAG INDL INC 9% CUM REDEEMABL PREFERRED STOCK 85254j201 483 17,500 SH   DFND 1 17,500 0 0
STANLEY BLACK & DECKER INC JR PREFERRED STOCK 854502705 1,024 42,000 SH   DFND 1 42,000 0 0
TELEPHONE & DATA SYS INC SR NT PREFERRED STOCK 879433795 1,357 60,000 SH   DFND 1 60,000 0 0
UNITED STATES CELLULAR CORP CA PREFERRED STOCK 911684405 264 10,338 SH   DFND 1 10,338 0 0
VERIZON COMMUNICATIONS INC SR PREFERRED STOCK 92343v302 258 10,000 SH   DFND 1 10,000 0 0
VORNADO RLTY TR PFD SER K PREFERRED STOCK 929042851 1,443 61,380 SH   DFND 1 61,380 0 0
WELLS FARGO & CO NEW DEP SHS R PREFERRED STOCK 949746747 255 11,120 SH   DFND 1 11,120 0 0