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 268 5,780 SH   DFND 1 5,780 0 0
3M CO COM COMMON STOCK 88579Y101 8,123 57,334 SH   DFND 1 57,334 0 0
3M COMPANY COM COMMON STOCK 88579Y101 4,255 30,035 SH   DFND 0 29,905 0 130
3M COMPANY COM COMMON STOCK 88579Y101 329 2,319 SH   OTR 0 1,190 529 600
ABBOTT LABORATORIES COM COMMON STOCK 002824100 1,321 31,758 SH   DFND 0 31,758 0 0
ABBOTT LABORATORIES COM COMMON STOCK 002824100 41 996 SH   OTR 0 996 0 0
ABBOTT LABS COM COMMON STOCK 002824100 4,059 97,591 SH   DFND 1 97,591 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 10,383 179,759 SH   DFND 0 179,759 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 289 5,002 SH   OTR 0 992 740 3,270
ABBVIE INC COM COMMON STOCK 00287Y109 17,288 299,307 SH   DFND 1 299,307 0 0
ABERDEEN ASIA PACIFIC INCOM FD COMMON STOCK 003009107 59 10,062 SH   DFND 1 10,062 0 0
ACCENTURE PLC COM COMMON STOCK G1151C101 4,162 51,186 SH   DFND 0 50,986 0 200
ACCENTURE PLC COM COMMON STOCK G1151C101 244 3,003 SH   OTR 0 1,109 300 1,594
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 8,598 105,727 SH   DFND 1 105,727 0 0
ACE LIMITED COM COMMON STOCK H0023R105 12,012 114,538 SH   DFND 0 114,058 135 345
ACE LIMITED COM COMMON STOCK H0023R105 463 4,415 SH   OTR 0 3,287 688 440
ACE LTD SHS COMMON STOCK H0023R105 15,994 152,508 SH   DFND 1 152,508 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 23,161 334,747 SH   DFND 1 334,747 0 0
ADOBE SYSTEMS COM COMMON STOCK 00724F101 12,520 180,950 SH   DFND 0 180,345 0 605
ADOBE SYSTEMS COM COMMON STOCK 00724F101 357 5,155 SH   OTR 0 3,544 0 1,611
ADVAXIS INC COM COMMON STOCK 007624208 389 115,645 SH   DFND 0 115,645 0 0
ADVAXIS INC COM NEW COMMON STOCK 007624208 373 111,045 SH   DFND 1 111,045 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 2,026 97,918 SH   DFND 0 97,918 0 0
AERIE PHARMACEUTICALS INC COM COMMON STOCK 00771V108 2,040 98,588 SH   DFND 1 98,588 0 0
AES CORP COM COMMON STOCK 00130H105 673 47,426 SH   DFND 0 46,826 600 0
AES CORP COM COMMON STOCK 00130H105 10 674 SH   OTR 0 674 0 0
AES CORP COM COMMON STOCK 00130H105 778 54,854 SH   DFND 1 54,854 0 0
AETNA INC COM COMMON STOCK 00817Y108 585 7,225 SH   DFND 0 7,225 0 0
AETNA INC COM COMMON STOCK 00817Y108 7 83 SH   OTR 0 83 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 2,735 33,767 SH   DFND 1 33,767 0 0
AFFIL MGRS GROUP INC COM COMMON STOCK 008252108 21,544 107,524 SH   DFND 0 107,194 0 330
AFFIL MGRS GROUP INC COM COMMON STOCK 008252108 486 2,428 SH   OTR 0 1,778 50 600
AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 47,075 234,954 SH   DFND 1 234,954 0 0
AFLAC INC COM COMMON STOCK 001055102 6,812 116,951 SH   DFND 1 116,951 0 0
AGCO CORP COM COMMON STOCK 001084102 1,594 35,057 SH   DFND 0 35,057 0 0
AGCO CORP COM COMMON STOCK 001084102 66 1,461 SH   OTR 0 1,461 0 0
AGCO CORP COM COMMON STOCK 001084102 1,708 37,561 SH   DFND 1 37,561 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 792 13,893 SH   DFND 1 13,893 0 0
AGL RES INC COM COMMON STOCK 001204106 14,970 291,595 SH   DFND 1 291,595 0 0
AGL RESOURCES INC COM COMMON STOCK 001204106 1,669 32,518 SH   DFND 0 32,518 0 0
AGL RESOURCES INC COM COMMON STOCK 001204106 4 70 SH   OTR 0 34 0 36
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 230 7,937 SH   DFND 0 7,937 0 0
AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108 230 7,937 SH   DFND 1 7,937 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 524 4,026 SH   DFND 1 4,026 0 0
AIRCASTLE LTD COM COMMON STOCK G0129K104 7,551 461,552 SH   DFND 0 461,552 0 0
AIRCASTLE LTD COM COMMON STOCK G0129K104 38 2,350 SH   OTR 0 935 1,415 0
AIRCASTLE LTD COM COMMON STOCK G0129K104 7,614 465,432 SH   DFND 1 465,432 0 0
ALCOA INC COM COMMON STOCK 013817101 242 15,022 SH   DFND 1 15,022 0 0
ALKERMES PLC COM COMMON STOCK G01767105 2,300 53,650 SH   DFND 0 53,650 0 0
ALKERMES PLC COM COMMON STOCK G01767105 10 240 SH   OTR 0 0 0 240
ALKERMES PLC SHS COMMON STOCK G01767105 5,595 130,517 SH   DFND 1 130,517 0 0
ALLEGHANY CORP DEL COM COMMON STOCK 017175100 17,758 42,467 SH   DFND 0 0 0 42,467
ALLEGHANY CORP DEL COM COMMON STOCK 017175100 3 6 SH   OTR 0 6 0 0
ALLERGAN INC COM COMMON STOCK 018490102 4,166 23,378 SH   DFND 1 23,378 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 363 6,560 SH   DFND 0 6,560 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 0 9 SH   OTR 0 9 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 387 6,990 SH   DFND 1 6,990 0 0
ALLIED NEV GOLD CORP COM COMMON STOCK 019344100 57 17,205 SH   DFND 0 17,205 0 0
ALLIED NEV GOLD CORP COM COMMON STOCK 019344100 2 486 SH   OTR 0 486 0 0
ALLIED NEVADA GOLD CORP COM COMMON STOCK 019344100 59 17,691 SH   DFND 1 17,691 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 309 5,039 SH   DFND 0 5,039 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 31 505 SH   OTR 0 339 166 0
ALLSTATE CORP COM COMMON STOCK 020002101 469 7,647 SH   DFND 1 7,647 0 0
ALNYLAM PHARMACEUTICALS INC CO COMMON STOCK 02043Q107 2,354 30,146 SH   DFND 0 30,146 0 0
ALNYLAM PHARMACEUTICALS INC CO COMMON STOCK 02043Q107 2,384 30,528 SH   DFND 1 30,528 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 1,062 55,411 SH   DFND 1 55,411 0 0
ALTERA CORP COM COMMON STOCK 021441100 862 24,092 SH   DFND 1 24,092 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 3,172 69,053 SH   DFND 0 69,053 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 784 17,075 SH   OTR 0 6,929 0 10,146
ALTRIA GROUP INC COM COMMON STOCK 02209S103 90,939 1,979,517 SH   DFND 1 1,979,517 0 0
AMAZON COM INC COM COMMON STOCK 023135106 1,446 4,484 SH   DFND 1 4,484 0 0
AMAZON.COM INC COM COMMON STOCK 023135106 692 2,146 SH   DFND 0 1,922 0 224
AMAZON.COM INC COM COMMON STOCK 023135106 115 356 SH   OTR 0 177 43 136
AMDOCS LTD SHS COMMON STOCK G02602103 401 8,731 SH   DFND 1 8,731 0 0
AMERICAN AIRLINES GROUP INC CO COMMON STOCK 02376R102 357 10,050 SH   DFND 0 50 0 10,000
AMERICAN AIRLINES GROUP INC CO COMMON STOCK 02376R102 2 52 SH   OTR 0 52 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 47,895 917,348 SH   DFND 1 917,348 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 3,578 68,534 SH   DFND 0 68,339 195 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 483 9,246 SH   OTR 0 4,021 0 5,225
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 32,933 376,202 SH   DFND 0 374,987 0 1,215
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1,029 11,749 SH   OTR 0 8,149 150 3,450
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 67,838 774,940 SH   DFND 1 774,940 0 0
AMERICAN FINANCIAL GROUP INC C COMMON STOCK 025932104 1,270 21,944 SH   DFND 0 21,944 0 0
AMERICAN FINANCIAL GROUP INC C COMMON STOCK 025932104 38 661 SH   OTR 0 211 450 0
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 1,437 24,822 SH   DFND 1 24,822 0 0
AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 19,620 363,197 SH   DFND 0 362,232 0 965
AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 368 6,815 SH   OTR 0 4,945 170 1,700
AMERICAN INTL GROUP INC COM NE COMMON STOCK 026874784 42,122 779,752 SH   DFND 1 779,752 0 0
AMERICAN REALTY CAPITAL GLOBAL COMMON STOCK 023990120 100 10,000 SH   DFND 1 10,000 0 0
AMERICAN RLTY CAP HEALTHCARE T COMMON STOCK 02917r108 123 11,779 SH   DFND 1 11,779 0 0
AMERICAN RLTY CAP PPTYS INC CO COMMON STOCK 02917T104 375 31,060 SH   DFND 1 31,060 0 0
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 265 2,835 SH   DFND 1 2,835 0 0
AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 22,255 461,429 SH   DFND 0 458,636 1,103 1,690
AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 552 11,448 SH   OTR 0 8,318 0 3,130
AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 43,613 904,271 SH   DFND 1 904,271 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 2,163 47,412 SH   DFND 0 0 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 582 12,760 SH   OTR 0 0 0 0
AMERIGAS PARTNERS L P UNIT L P COMMON STOCK 030975106 42,803 938,240 SH   DFND 1 938,240 0 0
AMERIPRISE FINANCIAL INC COM COMMON STOCK 03076C106 711 5,761 SH   DFND 0 5,761 0 0
AMERIPRISE FINANCIAL INC COM COMMON STOCK 03076C106 56 457 SH   OTR 0 457 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 788 6,383 SH   DFND 1 6,383 0 0
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 113 1,457 SH   DFND 0 1,457 0 0
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 235 3,046 SH   OTR 0 46 0 3,000
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 1,621 20,970 SH   DFND 1 20,970 0 0
AMEX TECH SELECT SECT INDX SPD COMMON STOCK 81369Y803 10,544 264,260 SH   DFND 0 264,260 0 0
AMGEN INC COM COMMON STOCK 031162100 4,016 28,590 SH   DFND 0 23,135 0 5,455
AMGEN INC COM COMMON STOCK 031162100 658 4,682 SH   OTR 0 737 0 3,945
AMGEN INC COM COMMON STOCK 031162100 4,909 34,950 SH   DFND 1 34,950 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 225 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 1,012 10,136 SH   DFND 1 10,136 0 0
ANADARKO PETE CORP COM COMMON STOCK 032511107 5,159 50,857 SH   DFND 1 50,857 0 0
ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 41 407 SH   DFND 0 407 0 0
ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 332 3,274 SH   OTR 0 157 0 3,117
ANGLOGOLD ASHANTI LTD ADR NEW COMMON STOCK 035128206 313 26,064 SH   DFND 0 26,064 0 0
ANGLOGOLD ASHANTI LTD SPONSORE COMMON STOCK 035128206 313 26,064 SH   DFND 1 26,064 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COMMON STOCK 03524A108 523 4,717 SH   DFND 1 4,717 0 0
ANHEUSER BUSCH INBEV SPN ADR COMMON STOCK 03524A108 22 198 SH   DFND 0 198 0 0
ANHEUSER BUSCH INBEV SPN ADR COMMON STOCK 03524A108 436 3,931 SH   OTR 0 3,422 0 509
ANNALY CAP MGMT INC COM COMMON STOCK 035710409 197 18,444 SH   DFND 1 18,444 0 0
ANNALY CAP MGMT INC PFD STK C PREFERRED STOCK 035710706 319 13,000 SH   DFND 1 13,000 0 0
ANSYS INC COM COMMON STOCK 03662Q105 1,266 16,735 SH   DFND 1 16,735 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 2,233 23,785 SH   DFND 0 23,143 0 642
APACHE CORP COM COMMON STOCK 037411105 63 674 SH   OTR 0 274 0 400
APACHE CORP COM COMMON STOCK 037411105 2,688 28,635 SH   DFND 1 28,635 0 0
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 571 17,940 SH   DFND 1 17,940 0 0
APPLE INC COM COMMON STOCK 037833100 79,048 784,595 SH   DFND 0 745,441 1,148 38,006
APPLE INC COM COMMON STOCK 037833100 2,478 24,597 SH   OTR 0 16,304 910 7,383
APPLE INC COM COMMON STOCK 037833100 160,489 1,592,945 SH   DFND 1 1,592,945 0 0
APPLIED MATERIALS INC COM COMMON STOCK 038222105 14,853 687,307 SH   DFND 0 685,067 0 2,240
APPLIED MATERIALS INC COM COMMON STOCK 038222105 232 10,724 SH   OTR 0 7,594 0 3,130
APPLIED MATLS INC COM COMMON STOCK 038222105 27,899 1,291,034 SH   DFND 1 1,291,034 0 0
APTARGROUP INC COM COMMON STOCK 038336103 454 7,487 SH   DFND 1 7,487 0 0
ARCH COAL INC COM COMMON STOCK 039380100 146 68,791 SH   DFND 0 68,791 0 0
ARCH COAL INC COM COMMON STOCK 039380100 146 68,791 SH   DFND 1 68,791 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 653 12,776 SH   DFND 1 12,776 0 0
ARCHER DANIELS MIDLAND COM COMMON STOCK 039483102 461 9,015 SH   DFND 0 9,015 0 0
ARCHER DANIELS MIDLAND COM COMMON STOCK 039483102 78 1,530 SH   OTR 0 1,404 0 126
ARES CAP CORP COM COMMON STOCK 04010L103 8,015 495,964 SH   DFND 1 495,964 0 0
ARES CAPITAL CORP COM COMMON STOCK 04010L103 7,892 488,391 SH   DFND 0 488,391 0 0
ARES CAPITAL CORP COM COMMON STOCK 04010L103 27 1,680 SH   OTR 0 895 785 0
ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 1,752 324,483 SH   DFND 0 324,483 0 0
ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 1,806 334,383 SH   DFND 1 334,383 0 0
ARMANINO FOODS DISTINCTION INC COMMON STOCK 042166801 44 22,240 SH   DFND 2 22,240 0 0
ARMOUR RESIDENTIAL REIT INC PF PREFERRED STOCK 042315408 329 13,500 SH   DFND 1 13,500 0 0
ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 1,207 338,089 SH   DFND 0 338,089 0 0
ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 1,246 348,924 SH   DFND 1 348,924 0 0
ASSOCIATED ESTATES RLTY CORP C COMMON STOCK 045604105 45,510 2,599,092 SH   DFND 1 2,599,092 0 0
ASSOCIATED ESTATES RLTY CORP R COMMON STOCK 045604105 963 54,985 SH   DFND 0 54,985 0 0
ASSOCIATED ESTATES RLTY CORP R COMMON STOCK 045604105 469 26,799 SH   OTR 0 16,659 0 10,140
ASSURANT INC COM COMMON STOCK 04621X108 1,016 15,802 SH   DFND 1 15,802 0 0
AT & T INC COM COMMON STOCK 00206R102 9,163 260,009 SH   DFND 0 230,106 9,759 20,144
AT & T INC COM COMMON STOCK 00206R102 3,696 104,893 SH   OTR 0 83,315 3,390 18,188
AT&T INC COM COMMON STOCK 00206R102 94,025 2,668,130 SH   DFND 1 2,668,130 0 0
ATLAS PIPELINE PARTNERS LP UNI COMMON STOCK 049392103 463 12,704 SH   DFND 1 12,704 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 14,130 296,227 SH   DFND 1 296,227 0 0
AUSTRALIA&NEW ZEALAND BKG GRP COMMON STOCK 052528304 8,016 296,278 SH   DFND 1 296,278 0 0
AUTODESK INC COM COMMON STOCK 052769106 1,570 28,496 SH   DFND 1 28,496 0 0
AUTOLIV INC COM COMMON STOCK 052800109 2,568 27,932 SH   DFND 1 27,932 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 629 7,572 SH   DFND 0 7,572 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 36 434 SH   OTR 0 134 300 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,519 18,281 SH   DFND 1 18,281 0 0
AUTOZONE INC COM COMMON STOCK 053332102 285 560 SH   DFND 0 560 0 0
AUTOZONE INC COM COMMON STOCK 053332102 5 9 SH   OTR 0 9 0 0
AUTOZONE INC COM COMMON STOCK 053332102 344 675 SH   DFND 1 675 0 0
AVINCI MEDIA CORPORATION COM COMMON STOCK 053728101 0 67,500 SH   DFND 1 67,500 0 0
AXA SA SPONSORED ADR COMMON STOCK 054536107 3,954 160,445 SH   DFND 1 160,445 0 0
B & G FOODS INC - CL A COM COMMON STOCK 05508R106 1,226 44,505 SH   DFND 0 44,505 0 0
B & G FOODS INC - CL A COM COMMON STOCK 05508R106 351 12,731 SH   OTR 0 6,411 0 6,320
B & G FOODS INC NEW COM COMMON STOCK 05508R106 47,212 1,713,669 SH   DFND 1 1,713,669 0 0
BAIDU INC SPON ADR REP A COMMON STOCK 056752108 569 2,607 SH   DFND 1 2,607 0 0
BAIDU, INC. ADR COMMON STOCK 056752108 14 65 SH   DFND 0 65 0 0
BAIDU, INC. ADR COMMON STOCK 056752108 258 1,180 SH   OTR 0 0 0 1,180
BAKER HUGHES INC COM COMMON STOCK 057224107 1,138 17,497 SH   DFND 1 17,497 0 0
BALL CORP COM COMMON STOCK 058498106 422 6,675 SH   DFND 0 6,675 0 0
BALL CORP COM COMMON STOCK 058498106 10 153 SH   OTR 0 153 0 0
BALL CORP COM COMMON STOCK 058498106 436 6,898 SH   DFND 1 6,898 0 0
BALLARD PWR SYS INC NEW COM COMMON STOCK 058586108 83 25,800 SH   DFND 1 25,800 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 193 16,062 SH   DFND 1 16,062 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 291 30,624 SH   DFND 1 30,624 0 0
BANCO SANTANDER SA. COMMON STOCK 05964H105 38 3,969 SH   DFND 0 3,821 0 148
BANCO SANTANDER SA. COMMON STOCK 05964H105 250 26,291 SH   OTR 0 26,291 0 0
BANK AMER CORP ACCELERATED RE PREFERRED STOCK 06053e706 123 10,976 SH   DFND 1 10,976 0 0
BANK AMER CORP MITTS GOLD 15 PREFERRED STOCK 06052k240 123 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 96 10,000 SH   DFND 1 10,000 0 0
BANK AMER N A VAR CPN LKD 16 PREFERRED STOCK 06051a326 96 10,000 SH   DFND 1 10,000 0 0
BANK MONTREAL QUE COM COMMON STOCK 063671101 10,897 148,013 SH   DFND 1 148,013 0 0
BANK N S HALIFAX COM COMMON STOCK 064149107 297 4,806 SH   DFND 1 4,806 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 382 9,863 SH   DFND 1 9,863 0 0
BANK OF AMERICA CORP COM COMMON STOCK 060505104 54,294 3,184,380 SH   DFND 0 5,331 3 179,049
BANK OF AMERICA CORP COM COMMON STOCK 060505104 41 2,394 SH   OTR 0 2,394 0 0
BANK OF AMERICA CORPORATION CO COMMON STOCK 060505104 5,826 341,683 SH   DFND 1 341,683 0 0
BANK OF MONTREAL COM COMMON STOCK 063671101 10,718 145,589 SH   DFND 0 145,589 0 0
BANK OF MONTREAL COM COMMON STOCK 063671101 55 753 SH   OTR 0 303 450 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 169 11,424 SH   DFND 1 11,424 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 760 51,824 SH   DFND 0 51,824 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 15 1,000 SH   OTR 0 1,000 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 1,104 75,340 SH   DFND 1 75,340 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 950 13,231 SH   DFND 0 13,091 0 140
BAXTER INTL INC COM COMMON STOCK 071813109 25 354 SH   OTR 0 354 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 1,923 26,789 SH   DFND 1 26,789 0 0
BAYER A G SPONSORED ADR COMMON STOCK 072730302 443 3,163 SH   DFND 1 3,163 0 0
BB&T CORP COM COMMON STOCK 054937107 1,924 51,709 SH   DFND 1 51,709 0 0
BB&T CORP DEP SHS REPSTG 1 PREFERRED STOCK 054937404 555 24,000 SH   DFND 1 24,000 0 0
BCE INC COM NEW COMMON STOCK 05534B760 281 6,567 SH   DFND 1 6,567 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 361 3,173 SH   DFND 1 3,173 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 1,926 29,263 SH   DFND 0 28,953 310 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 9 131 SH   OTR 0 131 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 1,977 30,028 SH   DFND 1 30,028 0 0
BELDEN INC COM COMMON STOCK 077454106 1,019 15,920 SH   DFND 1 15,920 0 0
BELGACOM SA ADR COMMON STOCK 077701100 1,040 150,455 SH   DFND 1 150,455 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 6,828 33 SH   DFND 0 5 0 28
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 4,806 34,792 SH   DFND 0 27,603 0 7,189
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 339 2,452 SH   OTR 0 2,152 0 300
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 3,724 18 SH   DFND 1 18 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 8,092 58,581 SH   DFND 1 58,581 0 0
BIG LOTS INC COM COMMON STOCK 089302103 1,662 38,607 SH   DFND 0 38,607 0 0
BIG LOTS INC COM COMMON STOCK 089302103 87 2,017 SH   OTR 0 2,017 0 0
BIG LOTS INC COM COMMON STOCK 089302103 1,740 40,423 SH   DFND 1 40,423 0 0
BIOGEN IDEC INC COM COMMON STOCK 09062X103 26,450 79,956 SH   DFND 0 79,741 0 215
BIOGEN IDEC INC COM COMMON STOCK 09062X103 640 1,935 SH   OTR 0 1,210 55 670
BIOGEN IDEC INC COM COMMON STOCK 09062X103 54,931 166,050 SH   DFND 1 166,050 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 437 1,332 SH   DFND 1 1,332 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 32 1,002 SH   DFND 0 0 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 185 5,865 SH   OTR 0 0 0 0
BLACKSTONE GROUP L P COM UNIT COMMON STOCK 09253U108 443 14,076 SH   DFND 1 14,076 0 0
BLOCK H & R INC COM COMMON STOCK 093671105 1,224 39,479 SH   DFND 1 39,479 0 0
BOEING CO COM COMMON STOCK 097023105 26,281 206,320 SH   DFND 1 206,320 0 0
BOEING COMPANY COM COMMON STOCK 097023105 10,411 81,729 SH   DFND 0 80,749 0 980
BOEING COMPANY COM COMMON STOCK 097023105 525 4,120 SH   OTR 0 1,864 0 2,256
BORGWARNER INC COM COMMON STOCK 099724106 571 10,860 SH   DFND 1 10,860 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 122 10,297 SH   DFND 1 10,297 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 9,496 216,070 SH   DFND 0 216,070 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 35 805 SH   OTR 0 395 410 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 10,961 249,402 SH   DFND 1 249,402 0 0
BP PRUDHOE BAY ROYALTY TR UBI COMMON STOCK 055630107 217 2,300 SH   DFND 0 2,300 0 0
BP PRUDHOE BAY RTY TR UNIT BEN COMMON STOCK 055630107 292 3,100 SH   DFND 1 3,100 0 0
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BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 699 13,659 SH   OTR 0 10,427 2,850 382
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 32,400 633,059 SH   DFND 1 633,059 0 0
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BROADCOM CORP CL A COMMON STOCK 111320107 3 84 SH   OTR 0 84 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 3,491 86,360 SH   DFND 1 86,360 0 0
BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 916 20,368 SH   DFND 0 20,368 0 0
BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 67 1,500 SH   OTR 0 1,500 0 0
BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 978 21,747 SH   DFND 1 21,747 0 0
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BROOKFIELD INFRAST PARTNERS L COMMON STOCK G16252101 567 14,910 SH   OTR 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP COMMON STOCK G16252101 52,815 1,389,881 SH   DFND 1 1,389,881 0 0
BUCKEYE PARTNERS L P INT COMMON STOCK 118230101 1,693 21,259 SH   DFND 0 0 0 0
BUCKEYE PARTNERS L P INT COMMON STOCK 118230101 439 5,515 SH   OTR 0 0 0 0
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 39,366 494,297 SH   DFND 1 494,297 0 0
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CA INC COM COMMON STOCK 12673P105 30 1,056 SH   OTR 0 456 600 0
CA INC COM COMMON STOCK 12673P105 5,905 211,336 SH   DFND 1 211,336 0 0
CABELAS INC COM COMMON STOCK 126804301 1,000 16,975 SH   DFND 1 16,975 0 0
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CABLEVISION SYSTEMS CORP CL A COMMON STOCK 12686C109 4,782 273,125 SH   DFND 0 273,125 0 0
CABLEVISION SYSTEMS CORP CL A COMMON STOCK 12686C109 136 7,787 SH   OTR 0 7,787 0 0
CABOT CORP COM COMMON STOCK 127055101 244 4,802 SH   DFND 1 4,802 0 0
CABOT OIL & GAS CORP COM COMMON STOCK 127097103 17,459 534,088 SH   DFND 0 532,488 0 1,600
CABOT OIL & GAS CORP COM COMMON STOCK 127097103 519 15,883 SH   OTR 0 11,528 316 4,039
CABOT OIL & GAS CORP COM COMMON STOCK 127097103 35,899 1,098,168 SH   DFND 1 1,098,168 0 0
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CALAMOS CONV OPPORTYS & INCOME COMMON STOCK 128117108 502 37,093 SH   DFND 0 37,093 0 0
CAMDEN PPTY TR SH BEN INT COMMON STOCK 133131102 787 11,479 SH   DFND 1 11,479 0 0
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CAMECO CORP COM COMMON STOCK 13321L108 1,237 70,038 SH   DFND 1 70,038 0 0
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 703 10,594 SH   DFND 0 10,594 0 0
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 178 2,682 SH   OTR 0 252 130 2,300
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 1,762 26,546 SH   DFND 1 26,546 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109 750 17,549 SH   DFND 1 17,549 0 0
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CANADIAN NATL RY CO COM COMMON STOCK 136375102 348 4,910 SH   DFND 1 4,910 0 0
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CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 5,843 71,589 SH   DFND 1 71,589 0 0
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CBS CORP NEW CL B COMMON STOCK 124857202 372 6,950 SH   DFND 1 6,950 0 0
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CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 1,124 48,907 SH   DFND 1 48,907 0 0
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CHEVRON CORP COM COMMON STOCK 166764100 1,177 9,863 SH   OTR 0 7,997 550 1,316
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CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 3,666 63,379 SH   DFND 1 63,379 0 0
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CHINA MOBILE LIMITED SPONSORED COMMON STOCK 16941M109 1,750 29,794 SH   DFND 1 29,794 0 0
CHINA MOBILE LTD SPONS ADR COMMON STOCK 16941M109 1,598 27,205 SH   DFND 0 27,205 0 0
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CHUBB CORP COM COMMON STOCK 171232101 1,597 17,529 SH   DFND 1 17,529 0 0
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COMCAST CORP NEW CL A COMMON STOCK 20030N101 67,766 1,260,067 SH   DFND 1 1,260,067 0 0
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CVS HEALTH CORPORATION COM COMMON STOCK 126650100 41,806 525,267 SH   DFND 0 523,162 280 1,825
CVS HEALTH CORPORATION COM COMMON STOCK 126650100 1,399 17,573 SH   OTR 0 10,348 225 7,000
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DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 1,821 15,782 SH   DFND 1 15,782 0 0
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DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 363 3,145 SH   OTR 0 3,075 70 0
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DIAMONDROCK HOSPITALITY CO COM COMMON STOCK 252784301 2,128 167,855 SH   DFND 1 167,855 0 0
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DIRECTV COM COMMON STOCK 25490A309 144 1,668 SH   OTR 0 458 120 1,090
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DOVER CORP COM COMMON STOCK 260003108 25 305 SH   OTR 0 196 109 0
DOVER CORP COM COMMON STOCK 260003108 854 10,625 SH   DFND 1 10,625 0 0
DOW CHEM CO COM COMMON STOCK 260543103 4,699 89,614 SH   DFND 1 89,614 0 0
DR PEPPER SNAPPLE GROUP INC CO COMMON STOCK 26138E109 362 5,622 SH   DFND 0 5,622 0 0
DR PEPPER SNAPPLE GROUP INC CO COMMON STOCK 26138E109 732 11,376 SH   OTR 0 6,816 0 4,560
DR PEPPER SNAPPLE GROUP INC CO COMMON STOCK 26138E109 45,301 704,410 SH   DFND 1 704,410 0 0
DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 551 6,699 SH   DFND 1 6,699 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 3,829 50,329 SH   DFND 1 50,329 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 4,109 57,257 SH   DFND 0 56,982 0 275
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 121 1,691 SH   OTR 0 895 0 796
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 40,476 564,046 SH   DFND 1 564,046 0 0
DUKE ENERGY CORP COM COMMON STOCK 26441C204 1,447 19,346 SH   DFND 0 19,346 0 0
DUKE ENERGY CORP COM COMMON STOCK 26441C204 319 4,272 SH   OTR 0 385 176 3,711
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 41,427 554,063 SH   DFND 1 554,063 0 0
DUPONT FABROS TECH INC REIT COMMON STOCK 26613Q106 1,356 50,135 SH   DFND 0 135 0 50,000
DYNAVAX TECHNOLOGIES CORP COM COMMON STOCK 268158102 57 40,000 SH   DFND 1 40,000 0 0
E M C CORP MASS COM COMMON STOCK 268648102 8,850 302,470 SH   DFND 1 302,470 0 0
EAST JAPAN RAILWAY CO ADR COMMON STOCK 273202101 1,139 91,222 SH   DFND 1 91,222 0 0
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 710 20,888 SH   DFND 0 20,888 0 0
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 5 150 SH   OTR 0 0 0 150
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 2,495 73,392 SH   DFND 1 73,392 0 0
EASTGROUP PPTY INC COM COMMON STOCK 277276101 223 3,687 SH   DFND 1 3,687 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 10,883 134,540 SH   DFND 0 134,175 0 365
EASTMAN CHEM CO COM COMMON STOCK 277432100 292 3,615 SH   OTR 0 2,485 0 1,130
EASTMAN CHEM CO COM COMMON STOCK 277432100 19,126 236,447 SH   DFND 1 236,447 0 0
EATON CORP PLC COM COMMON STOCK G29183103 37 590 SH   DFND 0 590 0 0
EATON CORP PLC COM COMMON STOCK G29183103 165 2,610 SH   OTR 0 110 0 2,500
EATON CORP PLC SHS COMMON STOCK G29183103 3,692 58,255 SH   DFND 1 58,255 0 0
EATON VANCE TAX MNGD GBL DV EQ COMMON STOCK 27829F108 111 11,071 SH   DFND 1 11,071 0 0
EBAY INC COM COMMON STOCK 278642103 1,417 25,026 SH   DFND 0 25,026 0 0
EBAY INC COM COMMON STOCK 278642103 98 1,722 SH   OTR 0 1,214 108 400
EBAY INC COM COMMON STOCK 278642103 1,813 32,011 SH   DFND 1 32,011 0 0
ECOLAB INC COM COMMON STOCK 278865100 432 3,762 SH   DFND 0 3,762 0 0
ECOLAB INC COM COMMON STOCK 278865100 5 41 SH   OTR 0 41 0 0
ECOLAB INC COM COMMON STOCK 278865100 571 4,975 SH   DFND 1 4,975 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 823 14,713 SH   DFND 0 14,713 0 0
EDISON INTERNATIONAL COM COMMON STOCK 281020107 28 498 SH   OTR 0 48 450 0
EDISON INTL COM COMMON STOCK 281020107 1,034 18,499 SH   DFND 1 18,499 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 18,151 177,685 SH   DFND 0 177,235 0 450
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 509 4,985 SH   OTR 0 3,665 0 1,320
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 34,420 336,952 SH   DFND 1 336,952 0 0
EL PASO PIPELINE PARTNERS L P COMMON STOCK 283702108 31,806 791,971 SH   DFND 1 791,971 0 0
EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 1,700 42,341 SH   DFND 0 0 0 0
EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 711 17,700 SH   OTR 0 0 0 0
ELECTRICITE DE FRANCE ADR COMMON STOCK 285039103 1,995 304,069 SH   DFND 1 304,069 0 0
ELECTRICITE DE FRANCE EDF SHS COMMON STOCK F2940H113 470 14,514 SH   DFND 1 14,514 0 0
ELLIE MAE INC COM COMMON STOCK 28849P100 2,912 89,321 SH   DFND 1 89,321 0 0
EMBRAER S A SP ADR REP 4 COM COMMON STOCK 29082A107 521 13,280 SH   DFND 1 13,280 0 0
EMC CORP MASS COM COMMON STOCK 268648102 4,894 167,245 SH   DFND 0 164,270 2,540 435
EMC CORP MASS COM COMMON STOCK 268648102 75 2,565 SH   OTR 0 1,565 0 1,000
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 581 5,036 SH   DFND 1 5,036 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 2,540 40,586 SH   DFND 1 40,586 0 0
EMERSON ELECTRIC CO COM COMMON STOCK 291011104 929 14,841 SH   DFND 0 14,841 0 0
EMERSON ELECTRIC CO COM COMMON STOCK 291011104 67 1,072 SH   OTR 0 572 500 0
ENBRIDGE ENERGY PARTNERS L P C COMMON STOCK 29250R106 39,813 1,024,800 SH   DFND 1 1,024,800 0 0
ENBRIDGE ENERGY PARTNERS L P I COMMON STOCK 29250R106 2,040 52,498 SH   DFND 0 0 0 0
ENBRIDGE ENERGY PARTNERS L P I COMMON STOCK 29250R106 715 18,413 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 1,519 143,262 SH   DFND 0 143,262 0 0
ENDOLOGIX INC COM COMMON STOCK 29266S106 1,559 147,057 SH   DFND 1 147,057 0 0
ENERGY TRANSFER PARTNERS L P I COMMON STOCK 29273R109 1,492 23,313 SH   DFND 0 0 0 0
ENERGY TRANSFER PARTNERS L P I COMMON STOCK 29273R109 656 10,245 SH   OTR 0 0 0 0
ENERGY TRANSFER PRTNRS L P UNI COMMON STOCK 29273R109 53,564 837,062 SH   DFND 1 837,062 0 0
ENI S P A SPONS ADR COMMON STOCK 26874R108 5,802 122,786 SH   DFND 0 122,786 0 0
ENI S P A SPONS ADR COMMON STOCK 26874R108 30 630 SH   OTR 0 250 380 0
ENI S P A SPONSORED ADR COMMON STOCK 26874R108 5,852 123,854 SH   DFND 1 123,854 0 0
ENSCO PLC COM COMMON STOCK G3157S106 10,642 257,622 SH   DFND 0 257,622 0 0
ENSCO PLC COM COMMON STOCK G3157S106 58 1,400 SH   OTR 0 1,400 0 0
ENSCO PLC SHS CLASS A COMMON STOCK G3157S106 13,858 335,456 SH   DFND 1 335,456 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 1,211 15,666 SH   DFND 1 15,666 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 1,505 37,341 SH   DFND 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 759 18,834 SH   OTR 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 62,250 1,544,676 SH   DFND 1 1,544,676 0 0
EOG RES INC COM COMMON STOCK 26875P101 559 5,643 SH   DFND 1 5,643 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 344 3,470 SH   DFND 0 3,470 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 16 166 SH   OTR 0 166 0 0
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109 55,816 1,101,351 SH   DFND 1 1,101,351 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 1,702 33,590 SH   DFND 0 33,590 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 460 9,070 SH   OTR 0 5,860 0 3,210
EQT CORP COM COMMON STOCK 26884L109 1,042 11,388 SH   DFND 1 11,388 0 0
EQUIFAX INC COM COMMON STOCK 294429105 3,026 40,486 SH   DFND 1 40,486 0 0
EQUITY COMWLTH CV PFD-E 7.25% PREFERRED STOCK 294628409 257 10,000 SH   DFND 1 10,000 0 0
ERG S P A SPON ADR COMMON STOCK 26883g101 206 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 PROPERTY TRUST INC REIT COMMON STOCK 297178105 1,705 9,538 SH   DFND 0 1,384 0 8,154
ESSEX PROPERTY TRUST INC REIT COMMON STOCK 297178105 1 5 SH   OTR 0 5 0 0
EXCEL TR INC PFD-B PREFERRED STOCK 30068c307 224 8,500 SH   DFND 1 8,500 0 0
EXCELLON RES INC COM NEW COMMON STOCK 30069C207 19 20,000 SH   DFND 1 20,000 0 0
EXELON CORP COM COMMON STOCK 30161N101 1,443 42,323 SH   DFND 0 42,323 0 0
EXELON CORP COM COMMON STOCK 30161N101 4 111 SH   OTR 0 111 0 0
EXELON CORP COM COMMON STOCK 30161N101 1,954 57,309 SH   DFND 1 57,309 0 0
EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 748 30,635 SH   DFND 1 30,635 0 0
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 656 9,286 SH   DFND 1 9,286 0 0
EXPRESS SCRIPTS HLDG COM COMMON STOCK 30219G108 129 1,833 SH   DFND 0 1,833 0 0
EXPRESS SCRIPTS HLDG COM COMMON STOCK 30219G108 252 3,563 SH   OTR 0 148 0 3,415
EXXON MOBIL CORP COM COMMON STOCK 30231G102 30,115 320,203 SH   DFND 0 307,616 21 12,566
EXXON MOBIL CORP COM COMMON STOCK 30231G102 1,486 15,798 SH   OTR 0 11,550 2,280 1,968
EXXON MOBIL CORP COM COMMON STOCK 30231G102 76,882 817,459 SH   DFND 1 817,459 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 86,732 1,097,324 SH   DFND 1 1,097,324 0 0
FACEBOOK INC COM COMMON STOCK 30303M102 35,674 451,345 SH   DFND 0 445,810 0 5,535
FACEBOOK INC COM COMMON STOCK 30303M102 788 9,971 SH   OTR 0 6,011 200 3,760
FASTENAL CO COM COMMON STOCK 311900104 776 17,282 SH   DFND 1 17,282 0 0
FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 6,152 209,548 SH   DFND 0 209,548 0 0
FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 12 400 SH   OTR 0 400 0 0
FEDERATED INVS INC PA CL B COMMON STOCK 314211103 6,179 210,460 SH   DFND 1 210,460 0 0
FEDEX CORP COM COMMON STOCK 31428X106 1,140 7,058 SH   DFND 0 7,058 0 0
FEDEX CORP COM COMMON STOCK 31428X106 39 241 SH   OTR 0 141 100 0
FEDEX CORP COM COMMON STOCK 31428X106 1,405 8,702 SH   DFND 1 8,702 0 0
FERRELLGAS PARTNERS L.P. UNIT COMMON STOCK 315293100 9,339 347,547 SH   DFND 1 347,547 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,071 19,016 SH   DFND 1 19,016 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 209 10,429 SH   DFND 1 10,429 0 0
FINMECCANICA SPA ADR COMMON STOCK 318027208 990 203,325 SH   DFND 1 203,325 0 0
FIRST POTOMAC RLTY TR CUM RED PREFERRED STOCK 33610f307 264 10,000 SH   DFND 1 10,000 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 251 7,464 SH   DFND 0 7,464 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 2,940 87,570 SH   DFND 1 87,570 0 0
FIRSTMERIT CORP COM COMMON STOCK 337915102 5,393 306,433 SH   DFND 0 306,433 0 0
FIRSTMERIT CORP COM COMMON STOCK 337915102 25 1,415 SH   OTR 0 615 800 0
FIRSTMERIT CORP COM COMMON STOCK 337915102 5,826 331,034 SH   DFND 1 331,034 0 0
FISERV INC COM COMMON STOCK 337738108 308 4,770 SH   DFND 1 4,770 0 0
FIVE STAR QUALITY CARE INC COM COMMON STOCK 33832D106 45 11,810 SH   DFND 1 11,810 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 688 37,478 SH   DFND 1 37,478 0 0
FLUOR CORP NEW COM COMMON STOCK 343412102 35 520 SH   DFND 0 520 0 0
FLUOR CORP NEW COM COMMON STOCK 343412102 180 2,694 SH   OTR 0 104 0 2,590
FLUOR CORP NEW COM COMMON STOCK 343412102 343 5,132 SH   DFND 1 5,132 0 0
FLY LEASING LTD SPONSORED ADR COMMON STOCK 34407D109 1,119 87,370 SH   DFND 1 87,370 0 0
FOCUS BUSINESS BANK CAL COM COMMON STOCK 34415X105 324 34,125 SH   DFND 1 34,125 0 0
FOMENTO ECONOMICO MEX SAB DE C COMMON STOCK 344419106 470 5,106 SH   DFND 0 5,106 0 0
FOMENTO ECONOMICO MEXICANO SAB COMMON STOCK 344419106 506 5,492 SH   DFND 1 5,492 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 1,282 86,659 SH   DFND 1 86,659 0 0
FORTUNE BRANDS HOME & SEC COM COMMON STOCK 34964C106 353 8,580 SH   DFND 0 8,580 0 0
FORTUNE BRANDS HOME & SEC COM COMMON STOCK 34964C106 14 348 SH   OTR 0 348 0 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 665 16,180 SH   DFND 1 16,180 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 131 2,392 SH   DFND 0 2,392 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 70 1,274 SH   OTR 0 444 330 500
FRANKLIN RES INC COM COMMON STOCK 354613101 244 4,461 SH   DFND 1 4,461 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 638 59,284 SH   DFND 1 59,284 0 0
GABRIEL RES LTD COM COMMON STOCK 361970106 493 513,748 SH   DFND 1 513,748 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 464 10,230 SH   DFND 0 10,230 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 2,411 53,151 SH   DFND 1 53,151 0 0
GARTNER INC COM COMMON STOCK 366651107 1,330 18,097 SH   DFND 1 18,097 0 0
GAZPROM O A O SPON ADR COMMON STOCK 368287207 626 89,770 SH   DFND 1 89,770 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 252 1,982 SH   DFND 0 1,982 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 9 69 SH   OTR 0 69 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 2,954 23,245 SH   DFND 1 23,245 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 11,676 455,743 SH   DFND 0 451,243 0 4,500
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1,088 42,450 SH   OTR 0 29,532 8,550 4,368
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 26,530 1,035,522 SH   DFND 1 1,035,522 0 0
GENERAL GROWTH PPTYS INC NEW C COMMON STOCK 370023103 471 19,988 SH   DFND 1 19,988 0 0
GENERAL MILLS INC COM COMMON STOCK 370334104 907 17,974 SH   DFND 0 17,974 0 0
GENERAL MILLS INC COM COMMON STOCK 370334104 7 134 SH   OTR 0 134 0 0
GENERAL MLS INC COM COMMON STOCK 370334104 5,742 113,810 SH   DFND 1 113,810 0 0
GENSPERA INC COM COMMON STOCK 37251Q100 19 24,001 SH   DFND 1 24,001 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 435 4,964 SH   DFND 1 4,964 0 0
GENWORTH FINL INC COM CL A COMMON STOCK 37247D106 1,257 95,952 SH   DFND 1 95,952 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 63,925 600,517 SH   DFND 0 597,777 610 2,130
GILEAD SCIENCES INC COM COMMON STOCK 375558103 6,588 61,892 SH   OTR 0 54,411 1,045 6,436
GILEAD SCIENCES INC COM COMMON STOCK 375558103 124,058 1,165,409 SH   DFND 1 1,165,409 0 0
GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105 217 8,408 SH   DFND 1 8,408 0 0
GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 5,333 116,011 SH   DFND 0 116,011 0 0
GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 149 3,250 SH   OTR 0 330 315 2,605
GLAXOSMITHKLINE PLC SPONSORED COMMON STOCK 37733W105 7,165 155,867 SH   DFND 1 155,867 0 0
GOLD FIELDS LTD NEW SPONSORED COMMON STOCK 38059T106 212 54,483 SH   DFND 1 54,483 0 0
GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 212 54,483 SH   DFND 0 54,483 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 5,039 27,450 SH   DFND 0 27,380 0 70
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 76 416 SH   OTR 0 216 0 200
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 5,705 31,079 SH   DFND 1 31,079 0 0
GOLDMAN SACHS GROUP INC DEPSHS PREFERRED STOCK 38145g209 1,269 52,650 SH   DFND 1 52,650 0 0
GOODRICH PETE CORP DEP SHS 1/1 PREFERRED STOCK 382410884 393 15,500 SH   DFND 1 15,500 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 31,881 54,182 SH   DFND 0 53,851 97 234
GOOGLE INC CL A COMMON STOCK 38259P508 1,158 1,968 SH   OTR 0 1,308 60 600
GOOGLE INC CL A COMMON STOCK 38259P508 69,787 118,602 SH   DFND 1 118,602 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 44,697 77,416 SH   DFND 1 77,416 0 0
GOOGLE INC CL C COM COMMON STOCK 38259P706 20,428 35,382 SH   DFND 0 35,146 97 139
GOOGLE INC CL C COM COMMON STOCK 38259P706 591 1,023 SH   OTR 0 553 30 440
GOVERNMENT PPTYS INCOME TR COM COMMON STOCK 38376A103 25,817 1,178,316 SH   DFND 1 1,178,316 0 0
GOVERNMENT PPTYS INCOME TR REI COMMON STOCK 38376A103 1,576 71,934 SH   DFND 0 71,934 0 0
GOVERNMENT PPTYS INCOME TR REI COMMON STOCK 38376A103 75 3,424 SH   OTR 0 44 0 3,380
GRAINGER W W INC COM COMMON STOCK 384802104 1,073 4,263 SH   DFND 1 4,263 0 0
GREATBATCH INC COM COMMON STOCK 39153L106 958 22,475 SH   DFND 1 22,475 0 0
GREEK ORGANISATION OF FOOTBALL COMMON STOCK 392483103 1,304 198,222 SH   DFND 1 198,222 0 0
GREIF INC CL A COMMON STOCK 397624107 727 16,590 SH   DFND 0 16,590 0 0
GREIF INC CL A COMMON STOCK 397624107 23 515 SH   OTR 0 50 465 0
GREIF INC CL A COMMON STOCK 397624107 780 17,815 SH   DFND 1 17,815 0 0
GRIFOLS S A SP ADR REP B NVT COMMON STOCK 398438408 381 10,845 SH   DFND 1 10,845 0 0
GRIFOLS S A SPON ADR COMMON STOCK 398438408 371 10,550 SH   OTR 0 9,600 0 950
GUANGSHEN RAILWAY SPONS ADR COMMON STOCK 40065W107 1,047 53,250 SH   DFND 0 53,250 0 0
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065w107 1,047 53,250 SH   DFND 1 53,250 0 0
GUGGENHEIM BULLETSHARES 2018 E COMMON STOCK 18383M381 215 8,066 SH   OTR 0 0 0 8,066
GULF RESOURCES INC COM PAR $0. COMMON STOCK 40251W309 67 46,790 SH   DFND 1 46,790 0 0
GUOCO GROUP LTD ADR COMMON STOCK 403227101 693 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 688 22,179 SH   DFND 0 22,179 0 0
H & R BLOCK INC COM COMMON STOCK 093671105 28 900 SH   OTR 0 0 900 0
HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100 873 8,526 SH   DFND 1 8,526 0 0
HALCON RES CORP COM NEW COMMON STOCK 40537Q209 48 12,081 SH   DFND 1 12,081 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 54,403 843,321 SH   DFND 1 843,321 0 0
HALLIBURTON COMPANY COM COMMON STOCK 406216101 26,213 406,339 SH   DFND 0 405,084 0 1,255
HALLIBURTON COMPANY COM COMMON STOCK 406216101 558 8,645 SH   OTR 0 6,085 0 2,560
HAVERTY FURNITURE INC CL A COMMON STOCK 419596200 1,911 88,017 SH   DFND 1 88,017 0 0
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100 7,482 281,816 SH   DFND 0 281,816 0 0
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100 52 1,945 SH   OTR 0 1,045 900 0
HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 9,914 373,416 SH   DFND 1 373,416 0 0
HCA HOLDINGS INC COM COMMON STOCK 40412C101 3,440 48,775 SH   DFND 0 48,565 0 210
HCA HOLDINGS INC COM COMMON STOCK 40412C101 197 2,794 SH   OTR 0 1,944 0 850
HCA HOLDINGS INC COM COMMON STOCK 40412C101 14,829 210,286 SH   DFND 1 210,286 0 0
HCP INC COM COMMON STOCK 40414L109 1,754 44,167 SH   DFND 1 44,167 0 0
HEALTH CARE REIT INC COM COMMON STOCK 42217K106 52,814 846,786 SH   DFND 1 846,786 0 0
HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 1,702 27,296 SH   DFND 0 27,296 0 0
HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 740 11,872 SH   OTR 0 5,913 600 5,359
HEALTHCARE RLTY TR COM COMMON STOCK 421946104 404 17,077 SH   DFND 1 17,077 0 0
HEALTHCARE TR AMER INC A REIT COMMON STOCK 42225P105 1,484 127,895 SH   DFND 0 127,895 0 0
HEALTHCARE TR AMER INC A REIT COMMON STOCK 42225P105 361 31,097 SH   OTR 0 20,067 0 11,030
HEALTHCARE TR AMER INC CL A COMMON STOCK 42225P105 29,370 2,531,936 SH   DFND 1 2,531,936 0 0
HELMERICH & PAYNE INC COM COMMON STOCK 423452101 951 9,718 SH   DFND 1 9,718 0 0
HEMP INC COM COMMON STOCK 423703107 0 10,000 SH   DFND 1 10,000 0 0
HENRY SCHEIN INC COM COMMON STOCK 806407102 17 150 SH   DFND 0 150 0 0
HENRY SCHEIN INC COM COMMON STOCK 806407102 291 2,497 SH   OTR 0 197 0 2,300
HERSHEY CO COM COMMON STOCK 427866108 1,956 20,497 SH   DFND 1 20,497 0 0
HERTZ GLOBAL HOLDINGS INC COM COMMON STOCK 42805T105 8,654 340,860 SH   DFND 0 340,860 0 0
HERTZ GLOBAL HOLDINGS INC COM COMMON STOCK 42805T105 65 2,543 SH   OTR 0 2,218 325 0
HERTZ GLOBAL HOLDINGS INC COM COMMON STOCK 42805T105 8,774 345,570 SH   DFND 1 345,570 0 0
HESS CORP COM COMMON STOCK 42809H107 257 2,721 SH   DFND 0 2,721 0 0
HESS CORP COM COMMON STOCK 42809H107 17 176 SH   OTR 0 176 0 0
HESS CORP COM COMMON STOCK 42809H107 381 4,043 SH   DFND 1 4,043 0 0
HEWLETT PACKARD CO COM COMMON STOCK 428236103 1,055 29,756 SH   DFND 1 29,756 0 0
HEXCEL CORP COM COMMON STOCK 428291108 15,402 387,953 SH   DFND 0 386,583 0 1,370
HEXCEL CORP COM COMMON STOCK 428291108 576 14,501 SH   OTR 0 10,555 0 3,946
HEXCEL CORP NEW COM COMMON STOCK 428291108 34,725 874,695 SH   DFND 1 874,695 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 29,076 316,938 SH   DFND 0 311,048 0 5,890
HOME DEPOT INC COM COMMON STOCK 437076102 851 9,281 SH   OTR 0 5,640 500 3,141
HOME DEPOT INC COM COMMON STOCK 437076102 63,428 691,387 SH   DFND 1 691,387 0 0
HOME PROPERTIES INC COM COMMON STOCK 437306103 22,355 383,850 SH   DFND 1 383,850 0 0
HOME PROPERTIES INC REIT COMMON STOCK 437306103 1,879 32,269 SH   DFND 0 32,269 0 0
HOME PROPERTIES INC REIT COMMON STOCK 437306103 557 9,560 SH   OTR 0 4,160 0 5,400
HONEYWELL INTL INC COM COMMON STOCK 438516106 266 2,857 SH   DFND 0 2,857 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 228 2,447 SH   OTR 0 147 0 2,300
HONEYWELL INTL INC COM COMMON STOCK 438516106 1,496 16,065 SH   DFND 1 16,065 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 304 5,920 SH   DFND 0 5,920 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 2 30 SH   OTR 0 30 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 315 6,121 SH   DFND 1 6,121 0 0
HOWARD HUGHES CORP COM COMMON STOCK 44267D107 699 4,662 SH   DFND 1 4,662 0 0
HSBC HLDGS PLC PERP PREF SHS PREFERRED STOCK 404280802 1,715 64,365 SH   DFND 1 64,365 0 0
HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 546 10,740 SH   DFND 1 10,740 0 0
HSBC HLDGS PLC SPONS ADR COMMON STOCK 404280406 342 6,729 SH   DFND 0 6,729 0 0
HSBC HLDGS PLC SUB CAP 8.125% PREFERRED STOCK 404280703 229 8,803 SH   DFND 1 8,803 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1,905 195,736 SH   DFND 1 195,736 0 0
IAC INTERACTIVECORP COM PAR $. COMMON STOCK 44919P508 3,162 47,985 SH   DFND 1 47,985 0 0
IAC/INTERACTIVECORP COM COMMON STOCK 44919P508 319 4,835 SH   DFND 0 4,835 0 0
IAC/INTERACTIVECORP COM COMMON STOCK 44919P508 7 110 SH   OTR 0 80 0 30
IDEXX LABS INC COM COMMON STOCK 45168D104 236 2,000 SH   DFND 0 2,000 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 44 370 SH   OTR 0 370 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 417 3,536 SH   DFND 1 3,536 0 0
IHS INC CL A COMMON STOCK 451734107 554 4,429 SH   DFND 1 4,429 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1,085 12,857 SH   DFND 1 12,857 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 271 3,207 SH   DFND 0 3,207 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 202 2,391 SH   OTR 0 191 0 2,200
ILLUMINA INC COM COMMON STOCK 452327109 524 3,196 SH   DFND 1 3,196 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 353 7,483 SH   DFND 1 7,483 0 0
IMPERIAL TOBACCO GROUP PLC SPO COMMON STOCK 453142101 2,029 23,488 SH   DFND 1 23,488 0 0
INCYTE CORP COM COMMON STOCK 45337C102 772 15,729 SH   DFND 0 15,729 0 0
INCYTE CORP COM COMMON STOCK 45337C102 771 15,726 SH   DFND 1 15,726 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 8,645 162,656 SH   DFND 0 162,656 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 11 200 SH   OTR 0 0 0 200
INFINICALL CORP COM COMMON STOCK 45667m100 0 40,000 SH   DFND 1 40,000 0 0
INGERSOLL-RAND PLC COM COMMON STOCK G47791101 147 2,610 SH   DFND 0 2,610 0 0
INGERSOLL-RAND PLC COM COMMON STOCK G47791101 173 3,078 SH   OTR 0 78 0 3,000
INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 321 5,695 SH   DFND 1 5,695 0 0
INSULET CORP COM COMMON STOCK 45784P101 2,345 63,646 SH   DFND 0 63,646 0 0
INSULET CORP COM COMMON STOCK 45784P101 2,416 65,566 SH   DFND 1 65,566 0 0
INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 621 9,584 SH   DFND 0 9,584 0 0
INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 29 449 SH   OTR 0 64 385 0
INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 651 10,039 SH   DFND 1 10,039 0 0
INTEL CORP COM COMMON STOCK 458140100 19,759 567,462 SH   DFND 0 562,004 805 4,653
INTEL CORP COM COMMON STOCK 458140100 664 19,060 SH   OTR 0 6,706 2,250 10,104
INTEL CORP COM COMMON STOCK 458140100 27,054 776,969 SH   DFND 1 776,969 0 0
INTELLIGENT ENERGY HLDGS PLC O COMMON STOCK G4848A108 107 27,341 SH   DFND 1 27,341 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,021 5,237 SH   DFND 1 5,237 0 0
INTERCONTINENTAL HTLS GRP ADR COMMON STOCK 45857p509 214 5,538 SH   DFND 1 5,538 0 0
INTERCONTINENTAL HTLS SPON ADR COMMON STOCK 45857P509 214 5,538 SH   OTR 0 5,538 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 11,826 62,300 SH   DFND 1 62,300 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 4,403 92,221 SH   DFND 0 92,221 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 39 821 SH   OTR 0 91 0 730
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 2,328 12,263 SH   DFND 0 6,903 0 5,360
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 162 854 SH   OTR 0 290 210 354
INTL PAPER CO COM COMMON STOCK 460146103 7,618 159,562 SH   DFND 1 159,562 0 0
INTUIT COM COMMON STOCK 461202103 472 5,386 SH   DFND 1 5,386 0 0
INTUIT INC COM COMMON STOCK 461202103 248 2,825 SH   DFND 0 2,825 0 0
INTUIT INC COM COMMON STOCK 461202103 58 665 SH   OTR 0 665 0 0
INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 19,129 41,421 SH   DFND 0 41,306 0 115
INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 455 986 SH   OTR 0 731 25 230
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120e602 34,952 75,684 SH   DFND 1 75,684 0 0
INVESCO LIMITED COM COMMON STOCK G491BT108 24 618 SH   DFND 0 618 0 0
INVESCO LIMITED COM COMMON STOCK G491BT108 420 10,637 SH   OTR 0 10,637 0 0
INVESCO LTD SHS COMMON STOCK G491BT108 493 12,488 SH   DFND 1 12,488 0 0
IRON MOUNTAIN INC COM COMMON STOCK 462846106 1,219 37,322 SH   DFND 0 37,322 0 0
IRON MOUNTAIN INC COM COMMON STOCK 462846106 91 2,796 SH   OTR 0 2,796 0 0
IRON MTN INC COM COMMON STOCK 462846106 1,302 39,881 SH   DFND 1 39,881 0 0
ISHARES 1-3 YEAR CREDIT BOND E COMMON STOCK 464288646 301 2,855 SH   DFND 0 2,855 0 0
ISHARES 1-3 YEAR TREASURY BOND COMMON STOCK 464287457 1,835 21,710 SH   DFND 0 21,710 0 0
ISHARES 1-3 YEAR TREASURY BOND COMMON STOCK 464287457 275 3,250 SH   OTR 0 0 0 3,250
ISHARES 1-3 YR CR BD ETF COMMON STOCK 464288646 59,566 565,782 SH   DFND 1 565,782 0 0
ISHARES 1-3 YR TR BD ETF COMMON STOCK 464287457 2,233 26,422 SH   DFND 1 26,422 0 0
ISHARES 16 AMT-FREE ETF COMMON STOCK 464289313 978 18,296 SH   DFND 1 18,296 0 0
ISHARES 17 AMT-FREE ETF COMMON STOCK 464289271 1,757 31,823 SH   DFND 1 31,823 0 0
ISHARES 7-10 Y TR BD ETF COMMON STOCK 464287440 27,063 261,173 SH   DFND 1 261,173 0 0
ISHARES 7-10 YEAR TREASURY BON COMMON STOCK 464287440 26,431 255,076 SH   DFND 0 255,076 0 0
ISHARES 7-10 YEAR TREASURY BON COMMON STOCK 464287440 397 3,830 SH   OTR 0 3,830 0 0
ISHARES CALI AMT-FRE ETF COMMON STOCK 464288356 233 1,997 SH   DFND 1 1,997 0 0
ISHARES CHINA LG-CAP ETF COMMON STOCK 464287184 1,057 27,602 SH   DFND 1 27,602 0 0
ISHARES CORE S & P 500 ETF COMMON STOCK 464287200 2,494 12,577 SH   DFND 0 12,577 0 0
ISHARES CORE S & P 500 ETF COMMON STOCK 464287200 456 2,300 SH   OTR 0 0 0 2,300
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 6,775 49,549 SH   DFND 0 49,144 0 405
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 82 600 SH   OTR 0 0 600 0
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 10,047 96,330 SH   DFND 0 95,595 690 45
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 381 3,651 SH   OTR 0 3,651 0 0
ISHARES CORE S&P MCP ETF COMMON STOCK 464287507 7,607 55,628 SH   DFND 1 55,628 0 0
ISHARES CORE S&P SCP ETF COMMON STOCK 464287804 10,814 103,684 SH   DFND 1 103,684 0 0
ISHARES CORE S&P TTL STK COMMON STOCK 464287150 779 8,680 SH   DFND 1 8,680 0 0
ISHARES CORE S&P500 ETF COMMON STOCK 464287200 6,797 34,281 SH   DFND 1 34,281 0 0
ISHARES CORE TOTUSBD ETF COMMON STOCK 464287226 427 3,914 SH   DFND 1 3,914 0 0
ISHARES EUROPE ETF COMMON STOCK 464287861 502 11,136 SH   DFND 1 11,136 0 0
ISHARES GLOBAL 100 ETF COMMON STOCK 464287572 218 2,815 SH   DFND 1 2,815 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 4 305 SH   DFND 0 305 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 366 31,305 SH   OTR 0 7,205 0 24,100
ISHARES GOLD TRUST ISHARES COMMON STOCK 464285105 437 37,344 SH   DFND 1 37,344 0 0
ISHARES IBOXX $ HI YLD CORP BD COMMON STOCK 464288513 46 500 SH   DFND 0 500 0 0
ISHARES IBOXX $ HI YLD CORP BD COMMON STOCK 464288513 332 3,615 SH   OTR 0 0 0 3,615
ISHARES IBOXX HI YD ETF COMMON STOCK 464288513 14,533 158,051 SH   DFND 1 158,051 0 0
ISHARES IBOXX INV CP ETF COMMON STOCK 464287242 899 7,601 SH   DFND 1 7,601 0 0
ISHARES INC MSCI WORLD ETF COMMON STOCK 464286392 14,952 209,469 SH   DFND 1 209,469 0 0
ISHARES INTERM CR BD ETF COMMON STOCK 464288638 38,743 354,435 SH   DFND 1 354,435 0 0
ISHARES JP MOR EM MK ETF COMMON STOCK 464288281 940 8,329 SH   DFND 1 8,329 0 0
ISHARES MBS ETF COMMON STOCK 464288588 238 2,205 SH   DFND 1 2,205 0 0
ISHARES MCSI UNITED KINGDOM ET COMMON STOCK 46434v548 288 14,851 SH   DFND 1 14,851 0 0
ISHARES MSCI BRZ CAP ETF COMMON STOCK 464286400 210 4,842 SH   DFND 1 4,842 0 0
ISHARES MSCI CDA ETF COMMON STOCK 464286509 281 9,171 SH   DFND 1 9,171 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2,039 31,793 SH   DFND 0 31,793 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 216 3,365 SH   OTR 0 2,915 400 50
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 8,252 128,690 SH   DFND 1 128,690 0 0
ISHARES MSCI EM ASIA ETF COMMON STOCK 464286426 247 4,217 SH   DFND 1 4,217 0 0
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 211 5,077 SH   DFND 0 5,077 0 0
ISHARES MSCI EMG MKT ETF COMMON STOCK 464287234 7,286 175,306 SH   DFND 1 175,306 0 0
ISHARES MSCI GERMANY ETF COMMON STOCK 464286806 719 25,970 SH   DFND 1 25,970 0 0
ISHARES MSCI HONG KG ETF COMMON STOCK 464286871 219 10,748 SH   DFND 1 10,748 0 0
ISHARES MSCI MEX CAP ETF COMMON STOCK 464286822 394 5,728 SH   DFND 1 5,728 0 0
ISHARES MSCI SINGAP ETF COMMON STOCK 464286673 410 30,752 SH   DFND 1 30,752 0 0
ISHARES MSCI STH KOR ETF COMMON STOCK 464286772 449 7,424 SH   DFND 1 7,424 0 0
ISHARES MSCI SZ CAP ETF COMMON STOCK 464286749 314 9,668 SH   DFND 1 9,668 0 0
ISHARES MSCI TAIWAN ETF COMMON STOCK 464286731 165 10,815 SH   DFND 1 10,815 0 0
ISHARES MSCI WORLD ETF COMMON STOCK 464286392 14,952 209,469 SH   DFND 0 209,469 0 0
ISHARES NAT AMT FREE BD COMMON STOCK 464288414 1,691 15,415 SH   DFND 1 15,415 0 0
ISHARES RUS 1000 ETF COMMON STOCK 464287622 513 4,671 SH   DFND 1 4,671 0 0
ISHARES RUS 1000 GRW ETF COMMON STOCK 464287614 1,419 15,486 SH   DFND 1 15,486 0 0
ISHARES RUS 1000 VAL ETF COMMON STOCK 464287598 848 8,475 SH   DFND 1 8,475 0 0
ISHARES RUS 2000 GRW ETF COMMON STOCK 464287648 610 4,707 SH   DFND 1 4,707 0 0
ISHARES RUS MD CP GR ETF COMMON STOCK 464287481 11,037 124,922 SH   DFND 1 124,922 0 0
ISHARES RUS MDCP VAL ETF COMMON STOCK 464287473 11,319 161,704 SH   DFND 1 161,704 0 0
ISHARES RUS MID-CAP ETF COMMON STOCK 464287499 723 4,566 SH   DFND 1 4,566 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 338 3,685 SH   OTR 0 0 0 3,685
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 240 2,400 SH   OTR 0 0 0 2,400
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 647 5,921 SH   DFND 1 5,921 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 573 4,417 SH   DFND 0 4,417 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 57 440 SH   OTR 0 440 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 14,539 124,489 SH   DFND 0 124,489 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 14,586 124,889 SH   DFND 1 124,889 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 2,091 19,575 SH   DFND 0 19,575 0 0
ISHARES S&P 500 GRWT ETF COMMON STOCK 464287309 4,814 45,062 SH   DFND 1 45,062 0 0
ISHARES S&P 500 VAL ETF COMMON STOCK 464287408 5,836 64,794 SH   DFND 1 64,794 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 3,080 34,200 SH   DFND 0 34,200 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 399 4,432 SH   OTR 0 4,432 0 0
ISHARES S&P MC 400GR ETF COMMON STOCK 464287606 4,852 32,035 SH   DFND 1 32,035 0 0
ISHARES S&P MC 400VL ETF COMMON STOCK 464287705 3,299 27,418 SH   DFND 1 27,418 0 0
ISHARES SELECT DIVID ETF COMMON STOCK 464287168 1,242 16,814 SH   DFND 1 16,814 0 0
ISHARES SHT NTLAMTFR ETF COMMON STOCK 464288158 2,009 18,925 SH   DFND 1 18,925 0 0
ISHARES SP SMCP600GR ETF COMMON STOCK 464287887 12,222 108,584 SH   DFND 1 108,584 0 0
ISHARES SP SMCP600VL ETF COMMON STOCK 464287879 11,930 111,193 SH   DFND 1 111,193 0 0
ISHARES TIPS BD ETF COMMON STOCK 464287176 273 2,436 SH   DFND 1 2,436 0 0
ISHARES TR BRC 0-5 YR TIP COMMON STOCK 46429B747 755 7,509 SH   DFND 1 7,509 0 0
ISHARES TR FLTG RATE BD ETF COMMON STOCK 46429B655 335 6,597 SH   DFND 1 6,597 0 0
ISHARES TR HIGH DIVIDND ETF COMMON STOCK 46429B663 521 6,919 SH   DFND 1 6,919 0 0
ISHARES U.S. ENERGY ETF COMMON STOCK 464287796 261 5,068 SH   DFND 1 5,068 0 0
ISHARES U.S. FINLS ETF COMMON STOCK 464287788 254 3,037 SH   DFND 1 3,037 0 0
ISHARES U.S. PFD STK ETF COMMON STOCK 464288687 241 6,088 SH   DFND 1 6,088 0 0
ISHARES U.S. REAL ES ETF COMMON STOCK 464287739 367 5,305 SH   DFND 1 5,305 0 0
ISHARES U.S. TECH ETF COMMON STOCK 464287721 448 4,448 SH   DFND 1 4,448 0 0
ISHARES US HLTHCARE ETF COMMON STOCK 464287762 271 2,016 SH   DFND 1 2,016 0 0
ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 2,417 62,243 SH   DFND 0 62,243 0 0
ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 2,538 65,354 SH   DFND 1 65,354 0 0
JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 288 5,895 SH   OTR 0 355 0 5,540
JACOBS ENGR GROUP INC DEL COM COMMON STOCK 469814107 670 13,725 SH   DFND 1 13,725 0 0
JAPAN STL WKS LTD ADR COMMON STOCK 471100206 659 82,905 SH   DFND 1 82,905 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 3,616 33,925 SH   DFND 0 33,025 0 900
JOHNSON & JOHNSON COM COMMON STOCK 478160104 466 4,368 SH   OTR 0 2,017 1,090 1,261
JOHNSON & JOHNSON COM COMMON STOCK 478160104 19,544 183,355 SH   DFND 1 183,355 0 0
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 90 2,056 SH   DFND 0 1,703 0 353
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 231 5,247 SH   OTR 0 147 0 5,100
JOHNSON CTLS INC COM COMMON STOCK 478366107 1,804 41,009 SH   DFND 1 41,009 0 0
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 312 2,471 SH   DFND 0 2,471 0 0
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 15 120 SH   OTR 0 0 0 120
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 1,227 9,709 SH   DFND 1 9,709 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON STOCK 46625H365 290 5,472 SH   DFND 0 5,472 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON STOCK 46625H365 3 50 SH   OTR 0 0 0 50
JPMORGAN CHASE & CO ALERIAN ML COMMON STOCK 46625H365 16,117 303,630 SH   DFND 1 303,630 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 87,004 1,444,282 SH   DFND 1 1,444,282 0 0
JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 37,640 624,830 SH   DFND 0 621,423 1,432 1,975
JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 1,193 19,809 SH   OTR 0 12,738 2,116 4,955
JPMORGAN CHASE & CO DEP1/400 P PREFERRED STOCK 48126e750 1,441 62,925 SH   DFND 1 62,925 0 0
JSC RUSHYDRO SPONSORED ADR COMMON STOCK 466294105 579 321,722 SH   DFND 1 321,722 0 0
KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 517 4,265 SH   DFND 1 4,265 0 0
KAYNE ANDERSON MLP INVT CO COM COMMON STOCK 486606106 10,803 264,515 SH   DFND 1 264,515 0 0
KELLOGG CO COM COMMON STOCK 487836108 2,924 47,468 SH   DFND 1 47,468 0 0
KEMPER CORP DEL COM COMMON STOCK 488401100 2,757 80,726 SH   DFND 1 80,726 0 0
KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 1,982 144,180 SH   DFND 0 144,180 0 0
KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 227 16,500 SH   OTR 0 16,500 0 0
KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 2,248 163,475 SH   DFND 1 163,475 0 0
KEYCORP NEW COM COMMON STOCK 493267108 3,165 237,454 SH   DFND 1 237,454 0 0
KEYW HLDG CORP COM COMMON STOCK 493723100 1,162 105,000 SH   DFND 1 105,000 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 2,926 27,201 SH   DFND 0 24,915 0 2,286
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 368 3,425 SH   OTR 0 302 824 2,299
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 16,874 156,866 SH   DFND 1 156,866 0 0
KIMCO RLTY CORP DEP 1/1000 PFD PREFERRED STOCK 49446r778 462 20,000 SH   DFND 1 20,000 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 42,858 459,452 SH   DFND 1 459,452 0 0
KINDER MORGAN ENGY PARTNERS L COMMON STOCK 494550106 2,004 21,480 SH   DFND 0 0 0 0
KINDER MORGAN ENGY PARTNERS L COMMON STOCK 494550106 1,181 12,663 SH   OTR 0 0 0 0
KINDER MORGAN INC COM COMMON STOCK 49456B101 724 18,876 SH   DFND 0 18,876 0 0
KINDER MORGAN INC COM COMMON STOCK 49456B101 125 3,260 SH   OTR 0 50 0 3,210
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 18,622 485,697 SH   DFND 1 485,697 0 0
KING DIGITAL ENTERTAINMENT COM COMMON STOCK G5258J109 127 10,000 SH   DFND 0 0 0 10,000
KINGOLD JEWELRY INC COM NEW COMMON STOCK 49579A204 60 45,658 SH   DFND 1 45,658 0 0
KINROSS GOLD CORP COM COMMON STOCK 496902404 495 149,968 SH   DFND 0 149,968 0 0
KINROSS GOLD CORP COM NO PAR COMMON STOCK 496902404 499 151,140 SH   DFND 1 151,140 0 0
KIRIN HLDGS COMPANY LTD SPON A COMMON STOCK 497350306 454 34,341 SH   DFND 1 34,341 0 0
KITE PHARMA INC COM COMMON STOCK 49803L109 285 10,000 SH   DFND 0 10,000 0 0
KITE PHARMA INC COM COMMON STOCK 49803L109 285 10,000 SH   DFND 1 10,000 0 0
KITE RLTY GROUP TR COM COMMON STOCK 49803T300 211 8,701 SH   DFND 1 8,701 0 0
KKR & CO L P DEL COM UNITS COMMON STOCK 48248M102 233 10,459 SH   DFND 1 10,459 0 0
KOHLS CORP COM COMMON STOCK 500255104 2,871 47,041 SH   DFND 1 47,041 0 0
KOREA ELEC PWR CORP SPONS ADR COMMON STOCK 500631106 546 24,313 SH   DFND 0 24,313 0 0
KOREA ELECTRIC PWR SPONSORED A COMMON STOCK 500631106 595 26,507 SH   DFND 1 26,507 0 0
KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 10,713 189,952 SH   DFND 0 189,952 0 0
KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 645 11,434 SH   OTR 0 5,643 0 5,791
KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 68,821 1,220,239 SH   DFND 1 1,220,239 0 0
KROGER CO COM COMMON STOCK 501044101 206 3,958 SH   DFND 1 3,958 0 0
KT CORP SPONSORED ADR COMMON STOCK 48268K101 1,612 99,474 SH   DFND 1 99,474 0 0
KT CORPORATION SPONS ADR COMMON STOCK 48268K101 1,612 99,474 SH   DFND 0 99,474 0 0
L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 582 4,895 SH   DFND 0 4,895 0 0
L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 1 10 SH   OTR 0 10 0 0
L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 642 5,399 SH   DFND 1 5,399 0 0
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 259 2,545 SH   DFND 1 2,545 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108 1,747 23,382 SH   DFND 1 23,382 0 0
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 1,692 34,357 SH   DFND 0 34,357 0 0
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 697 14,162 SH   OTR 0 7,632 0 6,530
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 33,351 677,185 SH   DFND 1 677,185 0 0
LANDS END INC. COMMON STOCK 51509F105 322 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 412 12,036 SH   DFND 1 12,036 0 0
LASALLE HOTEL PROPERTIES REIT COMMON STOCK 517942108 409 11,955 SH   DFND 0 11,955 0 0
LAYNE CHRISTENSEN CO COM COMMON STOCK 521050104 255 26,265 SH   DFND 0 26,265 0 0
LAYNE CHRISTENSEN CO COM COMMON STOCK 521050104 281 28,975 SH   DFND 1 28,975 0 0
LEAR CORP COM COMMON STOCK 521865204 207 2,395 SH   DFND 0 2,395 0 0
LEAR CORP COM NEW COMMON STOCK 521865204 2,398 27,749 SH   DFND 1 27,749 0 0
LEGG MASON INC COM COMMON STOCK 524901105 772 15,085 SH   DFND 1 15,085 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 912 26,118 SH   DFND 0 26,118 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 24 680 SH   OTR 0 65 615 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 943 26,996 SH   DFND 1 26,996 0 0
LEUCADIA NATL CORP COM COMMON STOCK 527288104 423 17,748 SH   DFND 1 17,748 0 0
LEXICON PHARMACEUTICALS INC CO COMMON STOCK 528872104 48 33,990 SH   DFND 1 33,990 0 0
LEXINGTON REALTY TRUST REIT COMMON STOCK 529043101 729 74,425 SH   DFND 0 0 0 74,425
LIBERTY GLOBAL PLC SHS CL A COMMON STOCK G5480U104 423 9,946 SH   DFND 1 9,946 0 0
LIBERTY GLOBAL PLC SHS CL C COMMON STOCK G5480U120 1,521 37,084 SH   DFND 1 37,084 0 0
LIBERTY INTERACTIVE CORP INT C COMMON STOCK 53071M104 528 18,498 SH   DFND 1 18,498 0 0
LIBERTY MEDIA CORP DEL COM SER COMMON STOCK 531229300 853 18,144 SH   DFND 1 18,144 0 0
LIBERTY MEDIA CORP DELAWARE CL COMMON STOCK 531229102 432 9,152 SH   DFND 1 9,152 0 0
LIBERTY PPRPERTY TRUST REIT COMMON STOCK 531172104 1,665 50,063 SH   DFND 0 50,063 0 0
LIBERTY PPRPERTY TRUST REIT COMMON STOCK 531172104 567 17,054 SH   OTR 0 10,954 0 6,100
LIBERTY PPTY TR COMMON STOCK 531172104 55,249 1,661,125 SH   DFND 1 1,661,125 0 0
LIFE CORP LTD SHS COMMON STOCK Q5570D102 5 51,921 SH   DFND 1 51,921 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 757 11,666 SH   DFND 0 11,666 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 33 507 SH   OTR 0 207 300 0
LILLY ELI & CO COM COMMON STOCK 532457108 5,647 87,071 SH   DFND 1 87,071 0 0
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 403 5,825 SH   DFND 1 5,825 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 336 7,575 SH   DFND 0 7,575 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 3 75 SH   OTR 0 75 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 2,080 46,849 SH   DFND 1 46,849 0 0
LINNCO LLC COMSHS LTD INT COMMON STOCK 535782106 3,411 117,821 SH   DFND 1 117,821 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 15,238 462,174 SH   DFND 0 460,534 0 1,640
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 326 9,890 SH   OTR 0 8,290 0 1,600
LIONS GATE ENTMNT CORP COM NEW COMMON STOCK 535919203 28,317 858,879 SH   DFND 1 858,879 0 0
LLOYDS BANKING GROUP PLC SHS COMMON STOCK G5533W248 12 10,000 SH   DFND 1 10,000 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 746 4,079 SH   DFND 0 4,079 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 136 743 SH   OTR 0 743 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2,867 15,684 SH   DFND 1 15,684 0 0
LOGITECH INTL S A SHS COMMON STOCK H50430232 2,521 196,636 SH   DFND 1 196,636 0 0
LONGWEI PETROLEUM INV HLDG LTD COMMON STOCK 543354104 4 78,018 SH   DFND 1 78,018 0 0
LORILLARD INC COM COMMON STOCK 544147101 9,815 163,826 SH   DFND 0 163,826 0 0
LORILLARD INC COM COMMON STOCK 544147101 50 830 SH   OTR 0 830 0 0
LORILLARD INC COM COMMON STOCK 544147101 15,079 251,697 SH   DFND 1 251,697 0 0
LOWES COS INC COM COMMON STOCK 548661107 13,898 262,619 SH   DFND 0 255,722 0 6,897
LOWES COS INC COM COMMON STOCK 548661107 427 8,071 SH   OTR 0 6,651 250 1,170
LOWES COS INC COM COMMON STOCK 548661107 29,629 559,877 SH   DFND 1 559,877 0 0
LTC PPTYS INC COM COMMON STOCK 502175102 1,582 42,891 SH   DFND 0 42,891 0 0
LTC PPTYS INC COM COMMON STOCK 502175102 82 2,220 SH   OTR 0 0 0 2,220
LTC PPTYS INC COM COMMON STOCK 502175102 27,789 753,282 SH   DFND 1 753,282 0 0
LUKS GRP VIETNAM HLDGS CO LTD COMMON STOCK G5700D106 177 611,896 SH   DFND 1 611,896 0 0
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 10,431 96,000 SH   DFND 0 95,670 0 330
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 337 3,098 SH   OTR 0 1,968 0 1,130
LYONDELLBASELL INDUSTRIES N V COMMON STOCK N53745100 21,644 199,193 SH   DFND 1 199,193 0 0
M & T BANK CORP COM COMMON STOCK 55261F104 1,082 8,774 SH   DFND 0 8,774 0 0
M & T BANK CORP COM COMMON STOCK 55261F104 3 27 SH   OTR 0 27 0 0
M & T BK CORP COM COMMON STOCK 55261F104 4,311 34,969 SH   DFND 1 34,969 0 0
MACYS INC COM COMMON STOCK 55616P104 380 6,534 SH   DFND 1 6,534 0 0
MACY'S INC COM COMMON STOCK 55616P104 442 7,592 SH   DFND 0 1,592 0 6,000
MACY'S INC COM COMMON STOCK 55616P104 122 2,090 SH   OTR 0 90 0 2,000
MAGELLAN MIDSTREAM PARTNERS L COMMON STOCK 559080106 205 2,433 SH   DFND 0 0 0 0
MAGELLAN MIDSTREAM PARTNERS L COMMON STOCK 559080106 209 2,480 SH   OTR 0 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COMMON STOCK 559080106 422 5,010 SH   DFND 1 5,010 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 23,366 246,194 SH   DFND 0 245,404 0 790
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 691 7,276 SH   OTR 0 6,031 125 1,120
MAGNA INTL INC COM COMMON STOCK 559222401 40,369 425,337 SH   DFND 1 425,337 0 0
MANNKIND CORP COM COMMON STOCK 56400P201 59 10,000 SH   DFND 0 0 0 10,000
MANNKIND CORP COM COMMON STOCK 56400P201 2 389 SH   OTR 0 389 0 0
MANNKIND CORP COM COMMON STOCK 56400P201 171 28,889 SH   DFND 1 28,889 0 0
MARIN SOFTWARE INC COM COMMON STOCK 56804t106 729 84,738 SH   DFND 1 84,738 0 0
MARKET VECTORS EMER H/Y BD ETF COMMON STOCK 57061R403 29,127 1,141,799 SH   DFND 0 141,799 0 0
MARKET VECTORS EMER H/Y BD ETF COMMON STOCK 57061R403 236 9,265 SH   OTR 0 9,265 0 0
MARKET VECTORS ETF TR EMKT HIY COMMON STOCK 57061R403 35,812 1,403,851 SH   DFND 1 1,403,851 0 0
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 2,485 40,179 SH   DFND 1 40,179 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 209 3,995 SH   DFND 0 3,995 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 8 144 SH   OTR 0 144 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 914 17,455 SH   DFND 1 17,455 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 66,788 903,517 SH   DFND 1 903,517 0 0
MASTERCARD INC CL A COM COMMON STOCK 57636Q104 34,215 462,864 SH   DFND 0 461,199 400 1,265
MASTERCARD INC CL A COM COMMON STOCK 57636Q104 1,231 16,651 SH   OTR 0 13,891 200 2,560
MATTEL INC COM COMMON STOCK 577081102 6,725 219,423 SH   DFND 0 219,423 0 0
MATTEL INC COM COMMON STOCK 577081102 60 1,973 SH   OTR 0 1,263 0 710
MATTEL INC COM COMMON STOCK 577081102 13,891 453,228 SH   DFND 1 453,228 0 0
MAXIMUS INC COM COMMON STOCK 577933104 3,262 81,294 SH   DFND 1 81,294 0 0
MCDERMOTT INTL INC COM COMMON STOCK 580037109 779 136,265 SH   DFND 0 136,265 0 0
MCDERMOTT INTL INC COM COMMON STOCK 580037109 779 136,265 SH   DFND 1 136,265 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 1,224 12,915 SH   DFND 0 10,715 0 2,200
MCDONALDS CORP COM COMMON STOCK 580135101 412 4,342 SH   OTR 0 1,899 0 2,443
MCDONALDS CORP COM COMMON STOCK 580135101 9,764 102,989 SH   DFND 1 102,989 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 676 8,000 SH   DFND 0 8,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 4 51 SH   OTR 0 51 0 0
MCGRAW HILL FINL INC COM COMMON STOCK 580645109 741 8,769 SH   DFND 1 8,769 0 0
MCKESSON CORP COM COMMON STOCK 58155Q103 281 1,442 SH   DFND 0 1,442 0 0
MCKESSON CORP COM COMMON STOCK 58155Q103 25 127 SH   OTR 0 57 70 0
MCKESSON CORP COM COMMON STOCK 58155Q103 671 3,449 SH   DFND 1 3,449 0 0
MDU RES GROUP INC COM COMMON STOCK 552690109 1,669 60,000 SH   DFND 0 0 0 60,000
MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 417 4,339 SH   DFND 1 4,339 0 0
MEDNAX INC COM COMMON STOCK 58502B106 2,600 47,422 SH   DFND 1 47,422 0 0
MEDTRONIC INC COM COMMON STOCK 585055106 541 8,735 SH   DFND 0 8,735 0 0
MEDTRONIC INC COM COMMON STOCK 585055106 37 600 SH   OTR 0 600 0 0
MEDTRONIC INC COM COMMON STOCK 585055106 947 15,289 SH   DFND 1 15,289 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 2,232 37,654 SH   DFND 0 37,654 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 512 8,644 SH   OTR 0 1,487 1,970 5,187
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 12,334 208,067 SH   DFND 1 208,067 0 0
MERCURY GENL CORP NEW COM COMMON STOCK 589400100 733 15,013 SH   DFND 1 15,013 0 0
MEREDITH CORP COM COMMON STOCK 589433101 530 12,380 SH   DFND 0 12,380 0 0
MEREDITH CORP COM COMMON STOCK 589433101 1 27 SH   OTR 0 27 0 0
MEREDITH CORP COM COMMON STOCK 589433101 542 12,653 SH   DFND 1 12,653 0 0
MERRIMACK PHARMACEUTICAL INC C COMMON STOCK 590328100 3,341 380,498 SH   DFND 0 332,998 0 47,500
MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 2,929 333,637 SH   DFND 1 333,637 0 0
METLIFE INC COM COMMON STOCK 59156R108 8,286 154,240 SH   DFND 0 154,240 0 0
METLIFE INC COM COMMON STOCK 59156R108 53 988 SH   OTR 0 488 0 500
METLIFE INC COM COMMON STOCK 59156R108 9,744 181,387 SH   DFND 1 181,387 0 0
METTLER TOLEDO INTERNATIONAL C COMMON STOCK 592688105 293 1,144 SH   DFND 1 1,144 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 16,935 365,299 SH   DFND 0 361,369 600 3,330
MICROSOFT CORP COM COMMON STOCK 594918104 559 12,052 SH   OTR 0 7,352 3,875 825
MICROSOFT CORP COM COMMON STOCK 594918104 28,409 612,788 SH   DFND 1 612,788 0 0
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103 804 12,246 SH   DFND 1 12,246 0 0
MIDCAP SPDR TRUST SERIES 1 ETF COMMON STOCK 78467Y107 868 3,481 SH   DFND 0 1,680 1,801 0
MONDELEZ INTERNATIONAL INC-A C COMMON STOCK 609207105 437 12,757 SH   DFND 0 12,757 0 0
MONDELEZ INTERNATIONAL INC-A C COMMON STOCK 609207105 25 735 SH   OTR 0 735 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 6,632 193,549 SH   DFND 1 193,549 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 71 632 SH   DFND 0 632 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 274 2,432 SH   OTR 0 730 0 1,702
MONSANTO CO NEW COM COMMON STOCK 61166W101 2,117 18,815 SH   DFND 1 18,815 0 0
MORGAN STANLEY COM NEW COMMON STOCK 617446448 3,445 99,654 SH   DFND 1 99,654 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 324 9,360 SH   DFND 0 9,360 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 222 6,412 SH   OTR 0 412 0 6,000
MYLAN INC COMMON STOCK 628530107 20,063 441,047 SH   DFND 0 439,657 0 1,390
MYLAN INC COMMON STOCK 628530107 342 7,524 SH   OTR 0 6,999 525 0
MYLAN INC COM COMMON STOCK 628530107 28,259 621,211 SH   DFND 1 621,211 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F103 209 9,171 SH   DFND 1 9,171 0 0
NASDAQ OMX GROUP COMMON STOCK 631103108 316 7,460 SH   DFND 0 6,825 635 0
NASDAQ OMX GROUP COMMON STOCK 631103108 2 38 SH   OTR 0 38 0 0
NASDAQ OMX GROUP INC COM COMMON STOCK 631103108 320 7,551 SH   DFND 1 7,551 0 0
NATIONAL GRID PLC SPON ADR NEW COMMON STOCK 636274300 470 6,542 SH   DFND 1 6,542 0 0
NATIONAL GRID PLC SPONS ADR NE COMMON STOCK 636274300 229 3,190 SH   DFND 0 3,190 0 0
NATIONAL GRID PLC SPONS ADR NE COMMON STOCK 636274300 105 1,460 SH   OTR 0 560 0 900
NATIONAL HEALTH INVS INC COM COMMON STOCK 63633D104 19,689 344,580 SH   DFND 1 344,580 0 0
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 19,267 253,183 SH   DFND 0 251,723 315 1,145
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 661 8,680 SH   OTR 0 6,653 200 1,827
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 46,251 607,770 SH   DFND 1 607,770 0 0
NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 71,712 2,074,388 SH   DFND 1 2,074,388 0 0
NATIONAL RETAIL PPTYS INC PFD PREFERRED STOCK 637417601 1,646 63,590 SH   DFND 1 63,590 0 0
NATIONAL RETAIL PPTYS INC REIT COMMON STOCK 637417106 2,616 75,670 SH   DFND 0 75,670 0 0
NATIONAL RETAIL PPTYS INC REIT COMMON STOCK 637417106 486 14,065 SH   OTR 0 7,000 0 7,065
NBT BANCORP INC COM COMMON STOCK 628778102 584 25,935 SH   DFND 1 25,935 0 0
NEOGEN CORP COM COMMON STOCK 640491106 1,762 44,604 SH   DFND 0 44,604 0 0
NEOGEN CORP COM COMMON STOCK 640491106 1,900 48,101 SH   DFND 1 48,101 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 1,638 22,274 SH   DFND 1 22,274 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 18 2,000,000 SH   DFND 1 2,000,000 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 10,771 678,684 SH   DFND 0 678,684 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 112 7,048 SH   OTR 0 2,848 0 4,200
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 10,933 688,930 SH   DFND 1 688,930 0 0
NEWCREST MNG LTD SPONSORED ADR COMMON STOCK 651191108 658 72,778 SH   DFND 1 72,778 0 0
NEWLINK GENETICS CORP COM COMMON STOCK 651511107 2,195 102,468 SH   DFND 0 102,468 0 0
NEWLINK GENETICS CORP COM COMMON STOCK 651511107 2,234 104,308 SH   DFND 1 104,308 0 0
NEWMONT MINING CORP COM COMMON STOCK 651639106 683 29,648 SH   DFND 0 29,648 0 0
NEWMONT MINING CORP COM COMMON STOCK 651639106 2 93 SH   OTR 0 93 0 0
NEWMONT MINING CORP COM COMMON STOCK 651639106 1,470 63,761 SH   DFND 1 63,761 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 430 4,583 SH   DFND 0 4,583 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 188 2,001 SH   OTR 0 81 0 1,920
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 2,326 24,773 SH   DFND 1 24,773 0 0
NIKE INC CL B COMMON STOCK 654106103 489 5,477 SH   DFND 0 5,477 0 0
NIKE INC CL B COMMON STOCK 654106103 111 1,245 SH   OTR 0 1,245 0 0
NIKE INC CL B COMMON STOCK 654106103 1,915 21,474 SH   DFND 1 21,474 0 0
NIPPON TELEG & TEL CORP SPONSO COMMON STOCK 654624105 1,724 55,425 SH   DFND 1 55,425 0 0
NIPPON TELEGRAPH & TELE CORP A COMMON STOCK 654624105 1,701 54,693 SH   DFND 0 54,693 0 0
NISOURCE INC COM COMMON STOCK 65473P105 1,020 24,897 SH   DFND 1 24,897 0 0
NOBLE CORP PLC SHS USD COMMON STOCK G65431101 252 11,357 SH   DFND 1 11,357 0 0
NOBLE ENERGY INC COM COMMON STOCK 655044105 221 3,235 SH   DFND 1 3,235 0 0
NOKIA CORP SPONS ADR COMMON STOCK 654902204 819 96,782 SH   DFND 0 96,782 0 0
NOKIA CORP SPONS ADR COMMON STOCK 654902204 9 1,100 SH   OTR 0 1,100 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 870 102,882 SH   DFND 1 102,882 0 0
NORDSTROM INC COM COMMON STOCK 655664100 2,041 29,848 SH   DFND 1 29,848 0 0
NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 671 6,012 SH   DFND 0 5,342 0 670
NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 30 265 SH   OTR 0 65 200 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1,317 11,803 SH   DFND 1 11,803 0 0
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NORTHEAST UTILITIES COM COMMON STOCK 664397106 562 12,675 SH   OTR 0 6,167 0 6,508
NORTHEAST UTILS COM COMMON STOCK 664397106 63,082 1,423,981 SH   DFND 1 1,423,981 0 0
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NORTHERN TRUST CORP COM COMMON STOCK 665859104 212 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 473 3,591 SH   DFND 0 3,591 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 77 582 SH   OTR 0 47 0 535
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,277 9,693 SH   DFND 1 9,693 0 0
NORTHSTAR RLTY FIN CORP PFD SE PREFERRED STOCK 66704r506 305 12,000 SH   DFND 1 12,000 0 0
NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 732 17,325 SH   DFND 1 17,325 0 0
NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 1,452 32,009 SH   DFND 1 32,009 0 0
NOVACOPPER INC COM COMMON STOCK 66988K102 23 24,732 SH   DFND 0 24,732 0 0
NOVACOPPER INC COM COMMON STOCK 66988K102 23 24,732 SH   DFND 1 24,732 0 0
NOVAGOLD RES INC COM NEW COMMON STOCK 66987E206 1,087 358,873 SH   DFND 1 358,873 0 0
NOVAGOLD RESOURCES INC COM COMMON STOCK 66987E206 1,087 358,873 SH   DFND 0 358,873 0 0
NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 1,477 15,691 SH   DFND 1 15,691 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 529 5,623 SH   DFND 0 5,623 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 359 3,812 SH   OTR 0 3,730 82 0
NOVAVAX INC COM COMMON STOCK 670002104 2,033 487,472 SH   DFND 0 487,472 0 0
NOVAVAX INC COM COMMON STOCK 670002104 2,109 505,772 SH   DFND 1 505,772 0 0
NOVO-NORDISK A S ADR COMMON STOCK 670100205 700 14,692 SH   DFND 0 14,692 0 0
NOVO-NORDISK A S ADR COMMON STOCK 670100205 95 2,000 SH   OTR 0 0 0 2,000
NOVO-NORDISK A S ADR COMMON STOCK 670100205 1,004 21,075 SH   DFND 1 21,075 0 0
NOW INC COM COMMON STOCK 67011P100 368 12,110 SH   DFND 0 12,110 0 0
NOW INC COM COMMON STOCK 67011P100 8 263 SH   OTR 0 84 0 179
NOW INC COM COMMON STOCK 67011P100 2,025 66,575 SH   DFND 1 66,575 0 0
NQ DVLP MKT INSR LM CP ID PRC COMMON STOCK 65341c104 5 20,000 SH   DFND 1 20,000 0 0
NUCOR CORP COM COMMON STOCK 670346105 277 5,101 SH   OTR 0 4,501 0 600
NUCOR CORP COM COMMON STOCK 670346105 1,251 23,038 SH   DFND 1 23,038 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 400 6,065 SH   DFND 0 0 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 24 360 SH   OTR 0 0 0 0
NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 15,408 233,660 SH   DFND 1 233,660 0 0
NUVEEN CALIF MUN VALUE FD COM COMMON STOCK 67062C107 309 29,842 SH   DFND 1 29,842 0 0
NUVEEN CALIF MUN VALUE FD INC COMMON STOCK 67062C107 307 29,700 SH   OTR 0 29,700 0 0
NUVEEN ENERGY MLP TOTL RTRNFD COMMON STOCK 67074U103 2,717 122,890 SH   DFND 1 122,890 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON STOCK 67091K203 149 10,130 SH   DFND 1 10,130 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 15,633 228,446 SH   DFND 0 227,701 0 745
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 425 6,218 SH   OTR 0 4,130 0 2,088
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 29,405 429,703 SH   DFND 1 429,703 0 0
O REILLY AUTOMOTIVE INC NEW CO COMMON STOCK 67103H107 671 4,461 SH   DFND 1 4,461 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 40,377 419,941 SH   DFND 1 419,941 0 0
OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 20,378 211,941 SH   DFND 0 210,680 396 865
OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 684 7,113 SH   OTR 0 4,661 1,235 1,217
OGE ENERGY CORP COM COMMON STOCK 670837103 74 2,000 SH   DFND 0 2,000 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 166 4,468 SH   OTR 0 4,468 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 1,516 40,845 SH   DFND 1 40,845 0 0
OLD REP INTL CORP COM COMMON STOCK 680223104 437 30,581 SH   DFND 1 30,581 0 0
OLD REPUBLIC INTL COM COMMON STOCK 680223104 430 30,144 SH   DFND 0 30,144 0 0
OLIN CORP COM PAR $1 COMMON STOCK 680665205 717 28,415 SH   DFND 1 28,415 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 267 7,800 SH   DFND 1 7,800 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 331 4,814 SH   DFND 1 4,814 0 0
ONE GAS INC COM COMMON STOCK 68235P108 674 19,665 SH   DFND 1 19,665 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 6,212 94,769 SH   DFND 1 94,769 0 0
ONEOK PARTNERS LP UNIT LTD PAR COMMON STOCK 68268N103 20,187 360,734 SH   DFND 1 360,734 0 0
ORACLE CORP COM COMMON STOCK 68389X105 6,967 181,996 SH   DFND 0 180,821 600 575
ORACLE CORP COM COMMON STOCK 68389X105 139 3,621 SH   OTR 0 2,621 400 600
ORACLE CORP COM COMMON STOCK 68389X105 13,480 352,152 SH   DFND 1 352,152 0 0
ORGANOVA HOLDINGS INC COM COMMON STOCK 68620A104 1,598 250,820 SH   DFND 0 250,820 0 0
ORGANOVO HLDGS INC COM COMMON STOCK 68620a104 1,565 245,760 SH   DFND 1 245,760 0 0
OWENS ILL INC COM NEW COMMON STOCK 690768403 1,898 72,842 SH   DFND 1 72,842 0 0
OWENS ILLINOIS INC COM COMMON STOCK 690768403 1,892 72,644 SH   DFND 0 72,644 0 0
OWENS ILLINOIS INC COM COMMON STOCK 690768403 1 23 SH   OTR 0 23 0 0
OXFORD INDS INC COM COMMON STOCK 691497309 888 14,563 SH   DFND 1 14,563 0 0
PACCAR INC COM COMMON STOCK 693718108 217 3,813 SH   DFND 1 3,813 0 0
PACWEST BANCORP DEL COM COMMON STOCK 695263103 602 14,610 SH   DFND 1 14,610 0 0
PALL CORP COM COMMON STOCK 696429307 1,531 18,287 SH   DFND 1 18,287 0 0
PARAMOUNT RES LTD CL A COMMON STOCK 699320206 390 6,800 SH   DFND 1 6,800 0 0
PARKER DRILLING CO COM COMMON STOCK 701081101 109 22,038 SH   DFND 1 22,038 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 165 1,445 SH   DFND 0 1,445 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 36 318 SH   OTR 0 18 300 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 333 2,919 SH   DFND 1 2,919 0 0
PATTERSON COMPANIES INC COM COMMON STOCK 703395103 383 9,254 SH   DFND 1 9,254 0 0
PATTERSON COS INC COM COMMON STOCK 703395103 257 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 1,568 35,466 SH   DFND 0 35,466 0 0
PAYCHEX INC COM COMMON STOCK 704326107 1,186 26,829 SH   OTR 0 16,919 1,350 8,560
PAYCHEX INC COM COMMON STOCK 704326107 59,109 1,337,297 SH   DFND 1 1,337,297 0 0
PEAPACK-GLADSTONE FINL CORP CO COMMON STOCK 704699107 306 17,491 SH   DFND 1 17,491 0 0
PENGROWTH ENERGY CORP COM COMMON STOCK 70706P104 57 11,000 SH   DFND 1 11,000 0 0
PENTAIR PLC COMMON STOCK g7s00t104 1,920 29,311 SH   DFND 1 29,311 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 10,676 737,835 SH   DFND 0 737,835 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 43 2,955 SH   OTR 0 1,500 1,455 0
PEOPLES UNITED FINANCIAL INC C COMMON STOCK 712704105 11,206 774,410 SH   DFND 1 774,410 0 0
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 1,847 69,022 SH   DFND 0 69,022 0 0
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 32 1,210 SH   OTR 0 140 1,070 0
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 2,008 75,048 SH   DFND 1 75,048 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 4,073 43,748 SH   DFND 0 43,683 0 65
PEPSICO INC COM COMMON STOCK 713448108 533 5,731 SH   OTR 0 3,775 1,580 376
PEPSICO INC COM COMMON STOCK 713448108 14,845 159,465 SH   DFND 1 159,465 0 0
PERMIAN BASIN RTY TR UNIT BEN COMMON STOCK 714236106 136 10,000 SH   DFND 1 10,000 0 0
PETROBRAS ARGENTINA S A SPONS COMMON STOCK 71646J109 510 77,974 SH   DFND 1 77,974 0 0
PETROBRAS ARGENTINA S.A. ADR COMMON STOCK 71646J109 502 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
PETROCHINA CO COMMON STOCK y6883q104 22 17,000 SH   DFND 1 17,000 0 0
PETSMART INC COM COMMON STOCK 716768106 342 4,880 SH   DFND 0 4,880 0 0
PETSMART INC COM COMMON STOCK 716768106 348 4,971 SH   DFND 1 4,971 0 0
PFIZER INC COM COMMON STOCK 717081103 1,933 65,379 SH   DFND 0 65,379 0 0
PFIZER INC COM COMMON STOCK 717081103 304 10,276 SH   OTR 0 4,636 0 5,640
PFIZER INC COM COMMON STOCK 717081103 9,245 312,634 SH   DFND 1 312,634 0 0
PG&E CORP COM COMMON STOCK 69331C108 1,074 23,846 SH   DFND 1 23,846 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 10,518 126,121 SH   DFND 0 125,761 0 360
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 874 10,480 SH   OTR 0 5,628 230 4,622
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 91,002 1,091,157 SH   DFND 1 1,091,157 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 2,118 26,047 SH   DFND 1 26,047 0 0
PIMCO CORPORATE & INCOME OPP F COMMON STOCK 72201B101 324 19,000 SH   DFND 1 19,000 0 0
PIMCO CORPORATE INC FD COM COMMON STOCK 72200u100 332 21,000 SH   DFND 1 21,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD COMMON STOCK 72201R783 351 3,382 SH   DFND 1 3,382 0 0
PIMCO ETF TR TOTL RETN ETF COMMON STOCK 72201R775 1,505 13,864 SH   DFND 2 13,864 0 0
PIMCO GLOBAL STOCKSPLUS INC FD COMMON STOCK 722011103 407 20,000 SH   DFND 1 20,000 0 0
PIMCO HIGH INCOME FD COM SHS COMMON STOCK 722014107 700 60,000 SH   DFND 1 60,000 0 0
PIMCO INC OPPORTUNITY COM COMMON STOCK 72202b100 221 8,000 SH   DFND 1 8,000 0 0
PINGTAN MARINE ENTERPRISE LTD COMMON STOCK G7114V102 1,599 709,209 SH   DFND 1 709,209 0 0
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 1,603 29,337 SH   DFND 1 29,337 0 0
PITNEY BOWES INC NT 43 PREFERRED STOCK 724479506 518 20,000 SH   DFND 1 20,000 0 0
PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 172 2,920 SH   DFND 0 0 0 0
PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 169 2,867 SH   OTR 0 0 0 0
PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 42,793 727,033 SH   DFND 1 727,033 0 0
PLUM CREEK TIMBER CO INC COM COMMON STOCK 729251108 1,162 29,794 SH   DFND 1 29,794 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 333 3,885 SH   DFND 1 3,885 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 18,653 124,527 SH   DFND 0 124,162 0 365
POLARIS INDS INC COM COMMON STOCK 731068102 530 3,537 SH   OTR 0 2,687 0 850
POLARIS INDS INC COM COMMON STOCK 731068102 36,887 246,260 SH   DFND 1 246,260 0 0
POLYUS GOLD INTL LTD GDR LEVEL COMMON STOCK 73180Y203 111 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 694 21,602 SH   DFND 1 21,602 0 0
POWERSHARES DB CMDTY IDX TRACK COMMON STOCK 73935S105 290 12,469 SH   DFND 1 12,469 0 0
POWERSHARES ETF TRUST FTSE RAF COMMON STOCK 73935X583 434 4,933 SH   DFND 1 4,933 0 0
POWERSHARES ETF TRUST II SENIO COMMON STOCK 73936Q769 38,887 1,601,622 SH   DFND 1 1,601,622 0 0
POWERSHARES FTSE RAFI US 1000 COMMON STOCK 73935X583 82 927 SH   DFND 0 927 0 0
POWERSHARES FTSE RAFI US 1000 COMMON STOCK 73935X583 328 3,732 SH   OTR 0 0 0 3,732
POWERSHARES GLOBAL ETF TRUST A COMMON STOCK 73936T565 224 15,487 SH   DFND 1 15,487 0 0
POWERSHARES GLOBAL ETF TRUST I COMMON STOCK 73936T474 214 8,526 SH   DFND 1 8,526 0 0
POWERSHARES PREFERRED PORTFOLI COMMON STOCK 73936T565 195 13,500 SH   OTR 0 13,500 0 0
POWERSHARES QQQ TR 1 COMMON STOCK 73935A104 155 1,565 SH   DFND 0 1,565 0 0
POWERSHARES QQQ TR 1 COMMON STOCK 73935A104 89 900 SH   OTR 0 0 900 0
POWERSHARES QQQ TRUST UNIT SER COMMON STOCK 73935A104 690 6,981 SH   DFND 1 6,981 0 0
POWERSHARES SENIOR LOAN PORT E COMMON STOCK 73936Q769 433 17,824 SH   DFND 0 17,824 0 0
POWERSHARES SENIOR LOAN PORT E COMMON STOCK 73936Q769 679 27,950 SH   OTR 0 0 0 27,950
PPG INDS INC COM COMMON STOCK 693506107 551 2,800 SH   DFND 1 2,800 0 0
PPL CAP FDG INC JR SUB NT-B 73 PREFERRED STOCK 69352p202 493 20,230 SH   DFND 1 20,230 0 0
PPL CORP COM COMMON STOCK 69351T106 10,000 304,504 SH   DFND 0 304,504 0 0
PPL CORP COM COMMON STOCK 69351T106 141 4,299 SH   OTR 0 603 780 2,916
PPL CORP COM COMMON STOCK 69351T106 28,630 871,788 SH   DFND 1 871,788 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 155 1,201 SH   DFND 0 1,201 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 231 1,791 SH   OTR 0 1,673 0 118
PRAXAIR INC COM COMMON STOCK 74005P104 5,523 42,814 SH   DFND 1 42,814 0 0
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 1,317 5,560 SH   DFND 0 5,560 0 0
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 119 504 SH   OTR 0 397 0 107
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 1,578 6,662 SH   DFND 1 6,662 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 8,606 109,770 SH   DFND 0 109,770 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 38 488 SH   OTR 0 415 73 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 8,944 114,082 SH   DFND 1 114,082 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 5,781 4,990 SH   DFND 0 4,928 37 25
PRICELINE GROUP INC COMMON STOCK 741503403 287 248 SH   OTR 0 23 0 225
PRICELINE GROUP, INC COMMON STOCK 741503403 11,515 9,939 SH   DFND 1 9,939 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 196 3,730 SH   DFND 0 3,730 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 5 99 SH   OTR 0 99 0 0
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 2,068 39,409 SH   DFND 1 39,409 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1,708 20,396 SH   DFND 0 20,396 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 403 4,813 SH   OTR 0 1,914 2,087 812
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 12,542 149,774 SH   DFND 1 149,774 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 1,680 169,665 SH   DFND 0 169,665 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 497 50,240 SH   OTR 0 24,580 0 25,660
PROSPECT CAPITAL CORPORATION C COMMON STOCK 74348T102 48,288 4,877,540 SH   DFND 1 4,877,540 0 0
PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 472 6,801 SH   DFND 1 6,801 0 0
PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 35,748 406,504 SH   DFND 0 404,533 656 1,315
PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 1,088 12,375 SH   OTR 0 7,345 300 4,730
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 72,428 823,606 SH   DFND 1 823,606 0 0
PRUDENTIAL FINL INC JR SUB NT PREFERRED STOCK 744320607 543 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
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 3,361 76,368 SH   DFND 0 76,368 0 0
PTC THERAPEUTICS INC COM COMMON STOCK 69366J200 3,474 78,933 SH   DFND 1 78,933 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 675 4,070 SH   DFND 0 4,070 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 4 27 SH   OTR 0 27 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 2,206 13,304 SH   DFND 1 13,304 0 0
PUBLIC STORAGE DEP SH REPSTG PREFERRED STOCK 74460w206 372 15,000 SH   DFND 1 15,000 0 0
PUBLIC STORAGE DEP SHS PFD-U PREFERRED STOCK 74460w602 206 8,560 SH   DFND 1 8,560 0 0
PUBLIC STORAGE PFD SHS SER Q PREFERRED STOCK 74460d141 262 10,000 SH   DFND 1 10,000 0 0
PUBLIC SVC ENTERPRISE GROUP CO COMMON STOCK 744573106 247 6,635 SH   DFND 1 6,635 0 0
PULTE GROUP INC COMMON STOCK 745867101 20,578 1,165,216 SH   DFND 0 161,426 0 3,790
PULTE GROUP INC COMMON STOCK 745867101 486 27,510 SH   OTR 0 21,930 350 5,230
PULTE GROUP INC COM COMMON STOCK 745867101 44,607 2,525,878 SH   DFND 1 2,525,878 0 0
PURESAFE WTR SYS INC COM COMMON STOCK 74624H103 0 70,000 SH   DFND 1 70,000 0 0
PUTNAM MASTER INTER INCOME T COMMON STOCK 746909100 87 17,247 SH   DFND 0 17,247 0 0
PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 183 36,437 SH   DFND 1 36,437 0 0
PUTNAM MUN OPPORTUNITIES TR SH COMMON STOCK 746922103 226 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 243 8,007 SH   DFND 1 8,007 0 0
QUALCOMM INC COM COMMON STOCK 747525103 34,207 457,497 SH   DFND 0 446,561 300 10,636
QUALCOMM INC COM COMMON STOCK 747525103 1,014 13,559 SH   OTR 0 8,290 676 4,593
QUALCOMM INC COM COMMON STOCK 747525103 62,328 833,590 SH   DFND 1 833,590 0 0
QUALITY SYS INC COM COMMON STOCK 747582104 156 11,301 SH   DFND 1 11,301 0 0
QUANTA SERVICES INC SBI COMMON STOCK 74762E102 20,587 567,296 SH   DFND 0 565,551 0 1,745
QUANTA SERVICES INC SBI COMMON STOCK 74762E102 430 11,837 SH   OTR 0 8,472 325 3,040
QUANTA SVCS INC COM COMMON STOCK 74762E102 42,981 1,184,364 SH   DFND 1 1,184,364 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 958 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 1,183 19,496 SH   DFND 1 19,496 0 0
QUEST OIL CORP COM COMMON STOCK 74836C108 0 41,800 SH   DFND 1 41,800 0 0
QWEST CORP NT 7.375% 51 PREFERRED STOCK 74913g204 501 19,240 SH   DFND 1 19,240 0 0
RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 2,368 44,191 SH   DFND 1 44,191 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 252 2,478 SH   DFND 0 2,478 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 2 15 SH   OTR 0 15 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 515 5,068 SH   DFND 1 5,068 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 6,630 162,547 SH   DFND 1 162,547 0 0
REALTY INCOME CORP MONTHY INCO PREFERRED STOCK 756109807 1,288 49,250 SH   DFND 1 49,250 0 0
RECKITT BENCKISER GROUP PLC SH COMMON STOCK G74079107 922 10,635 SH   DFND 1 10,635 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 7,009 352,564 SH   DFND 0 352,564 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 39 1,977 SH   OTR 0 1,977 0 0
REGAL ENTMT GROUP CL A COMMON STOCK 758766109 7,954 400,084 SH   DFND 1 400,084 0 0
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 1,472 45,125 SH   DFND 0 0 0 0
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 658 20,170 SH   OTR 0 0 0 0
REGENCY ENERGY PARTNERS L P CO COMMON STOCK 75885Y107 43,370 1,329,561 SH   DFND 1 1,329,561 0 0
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100 149 14,869 SH   DFND 1 14,869 0 0
RENESOLA LTD SPONS ADS COMMON STOCK 75971T103 30 10,000 SH   DFND 1 10,000 0 0
REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 1,007 17,073 SH   DFND 1 17,073 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON STOCK 771195104 686 18,517 SH   DFND 1 18,517 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 448 4,078 SH   DFND 1 4,078 0 0
ROCKWELL INTL CORP PUT OPT COMMON STOCK 77199r109 0 33,642 SH   DFND 1 33,642 0 0
ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 429 6,011 SH   DFND 1 6,011 0 0
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 22,903 300,841 SH   DFND 0 300,719 0 122
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 129 1,697 SH   OTR 0 542 1,155 0
ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 35 442 SH   DFND 0 442 0 0
ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 332 4,200 SH   OTR 0 4,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR COMMON STOCK 780259107 1,060 13,399 SH   DFND 1 13,399 0 0
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259206 10,643 139,798 SH   DFND 1 139,798 0 0
RPM INTL INC COM COMMON STOCK 749685103 220 4,805 SH   DFND 1 4,805 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 1,350 150,000 SH   DFND 1 150,000 0 0
RSTK GENSPERA INC COM COMMON STOCK 37251q902 13 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
RSTK QUANTUM MATLS CORP COM COMMON STOCK 74766a908 0 1,700,000 SH   DFND 1 1,700,000 0 0
RYDER SYS INC COM COMMON STOCK 783549108 1,121 12,455 SH   DFND 1 12,455 0 0
RYLAND GROUP INC COM COMMON STOCK 783764103 966 29,071 SH   DFND 1 29,071 0 0
SABINE ROYALTY TR UNIT BEN INT COMMON STOCK 785688102 228 4,200 SH   DFND 1 4,200 0 0
SABINE ROYALTY TRUST COM COMMON STOCK 785688102 228 4,200 SH   DFND 0 4,200 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 2,385 221,132 SH   DFND 0 221,132 0 0
SANGAMO BIOSCIENCES INC COM COMMON STOCK 800677106 2,460 228,062 SH   DFND 1 228,062 0 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 9,361 165,887 SH   DFND 0 165,887 0 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 59 1,046 SH   OTR 0 330 716 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 14,026 248,563 SH   DFND 1 248,563 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 1,699 34,239 SH   DFND 0 34,239 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 109 2,191 SH   OTR 0 24 0 2,167
SCANA CORP NEW COM COMMON STOCK 80589M102 26,404 532,231 SH   DFND 1 532,231 0 0
SCE TR I TR PREF SECS PREFERRED STOCK 78406t201 1,136 48,300 SH   DFND 1 48,300 0 0
SCHEIN HENRY INC COM COMMON STOCK 806407102 344 2,957 SH   DFND 1 2,957 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 66,439 653,349 SH   DFND 1 653,349 0 0
SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 30,755 302,443 SH   DFND 0 300,945 13 1,485
SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 1,606 15,796 SH   OTR 0 9,125 360 6,311
SCHWAB CHARLES CORP COM COMMON STOCK 808513105 4,464 151,897 SH   DFND 0 151,012 0 885
SCHWAB CHARLES CORP COM COMMON STOCK 808513105 192 6,529 SH   OTR 0 3,559 0 2,970
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 14,279 485,840 SH   DFND 1 485,840 0 0
SCHWAB CHARLES CORP NEW DSHS 1 PREFERRED STOCK 808513204 236 9,390 SH   DFND 1 9,390 0 0
SCRIPSAMERICA INC COM COMMON STOCK 811066109 6 45,000 SH   DFND 1 45,000 0 0
SEAGATE TECHNOLOGY PLC SHS COMMON STOCK G7945M107 1,075 18,773 SH   DFND 1 18,773 0 0
SEARS CDA INC COM COMMON STOCK 81234D109 103 10,279 SH   DFND 1 10,279 0 0
SEARS HLDGS CORP COM COMMON STOCK 812350106 656 26,000 SH   DFND 1 26,000 0 0
SEARS HOMETOWN & OUTLET STORES COMMON STOCK 812362101 221 14,234 SH   DFND 1 14,234 0 0
SEASPAN CORP COM COMMON STOCK Y75638109 344 16,000 SH   DFND 0 1,000 0 15,000
SEASPAN CORP COM COMMON STOCK Y75638109 19 900 SH   OTR 0 900 0 0
SECTOR SPDR AMEX ENERGY SELECT COMMON STOCK 81369Y506 9,479 104,604 SH   DFND 0 104,604 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 1,171 48,688 SH   DFND 0 48,688 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 260 10,810 SH   OTR 0 6,030 0 4,780
SELECT INCOME REIT COM SH BEN COMMON STOCK 81618T100 29,717 1,235,651 SH   DFND 1 1,235,651 0 0
SELECT SECTOR SPDR TR SBI CONS COMMON STOCK 81369Y407 388 5,811 SH   DFND 1 5,811 0 0
SELECT SECTOR SPDR TR SBI CONS COMMON STOCK 81369Y308 426 9,437 SH   DFND 1 9,437 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y506 10,308 113,745 SH   DFND 1 113,745 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y605 995 42,960 SH   DFND 1 42,960 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y704 8,687 163,445 SH   DFND 1 163,445 0 0
SELECT SECTOR SPDR TR SBI MATE COMMON STOCK 81369Y100 383 7,718 SH   DFND 1 7,718 0 0
SELECT SECTOR SPDR TR TECHNOLO COMMON STOCK 81369Y803 10,574 265,022 SH   DFND 1 265,022 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 3,210 30,457 SH   DFND 0 30,457 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 287 2,722 SH   OTR 0 422 300 2,000
SEMPRA ENERGY COM COMMON STOCK 816851109 3,855 36,578 SH   DFND 1 36,578 0 0
SENIOR HOUSING PROPERTIES TR R COMMON STOCK 81721M109 212 10,145 SH   DFND 0 10,145 0 0
SENIOR HOUSING PROPERTIES TR R COMMON STOCK 81721M109 0 21 SH   OTR 0 21 0 0
SENIOR HSG PPTYS TR NT 42 PREFERRED STOCK 81721m208 2,784 118,460 SH   DFND 1 118,460 0 0
SENIOR HSG PPTYS TR SH BEN INT COMMON STOCK 81721M109 5,400 258,147 SH   DFND 1 258,147 0 0
SHAWCOR LTD NEW COM COMMON STOCK 820439107 1,463 28,935 SH   DFND 1 28,935 0 0
SHENANDOAH TELECOMMUNICATIONS COMMON STOCK 82312B106 340 13,709 SH   DFND 1 13,709 0 0
SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 307 1,186 SH   DFND 1 1,186 0 0
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 6,715 56,399 SH   DFND 1 56,399 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 826552101 986 7,253 SH   DFND 1 7,253 0 0
SILICONWARE PREC INDS SPONS AD COMMON STOCK 827084864 97 14,290 SH   DFND 0 14,290 0 0
SILICONWARE PRECISION INDS LTD COMMON STOCK 827084864 97 14,290 SH   DFND 1 14,290 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 1,053 6,405 SH   DFND 1 6,405 0 0
SIMPSON MANUFACTURING CO INC C COMMON STOCK 829073105 25,012 858,039 SH   DFND 1 858,039 0 0
SIMPSON MFG INC COM COMMON STOCK 829073105 25,011 858,000 SH   DFND 0 858,000 0 0
SIMPSON MFG INC COM COMMON STOCK 829073105 1 39 SH   OTR 0 39 0 0
SINO AGRO FOOD INC COM COMMON STOCK 829355106 209 232,916 SH   DFND 1 232,916 0 0
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103 43 12,200 SH   DFND 1 12,200 0 0
SIRIUS XM HOLDINGS INC COM COMMON STOCK 82968B103 181 51,800 SH   DFND 0 1,800 0 50,000
SIX FLAGS ENTMT CORP COM COMMON STOCK 83001A102 5,940 172,712 SH   DFND 0 172,712 0 0
SIX FLAGS ENTMT CORP COM COMMON STOCK 83001A102 23 670 SH   OTR 0 670 0 0
SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102 5,997 174,383 SH   DFND 1 174,383 0 0
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 967 31,868 SH   DFND 0 31,868 0 0
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 995 32,792 SH   DFND 1 32,792 0 0
SKYWEST INC COM COMMON STOCK 830879102 686 88,136 SH   DFND 0 88,136 0 0
SKYWEST INC COM COMMON STOCK 830879102 686 88,136 SH   DFND 1 88,136 0 0
SNAP ON INC COM COMMON STOCK 833034101 2,159 17,829 SH   DFND 1 17,829 0 0
SONOCO PRODS CO COM COMMON STOCK 835495102 948 24,127 SH   DFND 1 24,127 0 0
SOUTHERN CO COM COMMON STOCK 842587107 14,659 335,841 SH   DFND 1 335,841 0 0
SOUTHERN COMPANY COM COMMON STOCK 842587107 8,097 185,487 SH   DFND 0 185,487 0 0
SOUTHERN COMPANY COM COMMON STOCK 842587107 127 2,920 SH   OTR 0 620 0 2,300
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 376 12,676 SH   DFND 1 12,676 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 844895102 224 4,619 SH   DFND 0 4,619 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 844895102 263 5,418 SH   DFND 1 5,418 0 0
SOVRAN SELF STORAGE INC COM COMMON STOCK 84610H108 878 11,807 SH   DFND 1 11,807 0 0
SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 4,892 121,749 SH   DFND 0 121,749 0 0
SPDR BARCLAYS SHORT TERM TREAS COMMON STOCK 78468R101 2,538 84,200 SH   DFND 0 84,200 0 0
SPDR DOW JONES INDL AVRG ETF U COMMON STOCK 78467X109 332 1,952 SH   DFND 1 1,952 0 0
SPDR GOLD TRUST ETF COMMON STOCK 78463V107 3,693 31,780 SH   DFND 0 31,590 0 190
SPDR GOLD TRUST ETF COMMON STOCK 78463V107 1,134 9,754 SH   OTR 0 9,624 130 0
SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 10,386 89,371 SH   DFND 1 89,371 0 0
SPDR INDEX SHS FDS EMERG MKTS COMMON STOCK 78463X509 218 3,280 SH   DFND 1 3,280 0 0
SPDR INDEX SHS FDS S&P WRLD EX COMMON STOCK 78463X889 373 13,152 SH   DFND 1 13,152 0 0
SPDR NUVEEN BARCLAYS MUNI ETF COMMON STOCK 78464A458 240 10,000 SH   DFND 0 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 56,482 286,679 SH   DFND 1 286,679 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 45,144 229,135 SH   DFND 0 222,286 6,849 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 3,270 16,598 SH   OTR 0 12,437 3,111 1,050
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 43,303 577,836 SH   DFND 0 577,586 0 250
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 865 11,541 SH   OTR 0 8,340 3,200 1
SPDR S&P MIDCAP 400 ETF TR UTS COMMON STOCK 78467Y107 1,146 4,595 SH   DFND 1 4,595 0 0
SPDR SER TR SHRT TRSRY ETF COMMON STOCK 78468R101 2,539 84,227 SH   DFND 1 84,227 0 0
SPDR SERIES TRUST BRC HGH YLD COMMON STOCK 78464A417 28,756 715,684 SH   DFND 1 715,684 0 0
SPDR SERIES TRUST BRCLY EM LOC COMMON STOCK 78464A391 252 8,499 SH   DFND 1 8,499 0 0
SPDR SERIES TRUST DJ REIT ETF COMMON STOCK 78464A607 213 2,673 SH   DFND 1 2,673 0 0
SPDR SERIES TRUST NUV HGHYLD M COMMON STOCK 78464A284 496 8,727 SH   DFND 1 8,727 0 0
SPDR SERIES TRUST NUVN BRCLY M COMMON STOCK 78464A458 348 14,488 SH   DFND 1 14,488 0 0
SPDR SERIES TRUST S&P DIVID ET COMMON STOCK 78464A763 45,222 603,446 SH   DFND 1 603,446 0 0
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 1,745 44,456 SH   DFND 0 44,456 0 0
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 215 5,481 SH   OTR 0 586 0 4,895
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 28,767 732,742 SH   DFND 1 732,742 0 0
SPECTRA ENERGY PARTNERS LP COM COMMON STOCK 84756N109 667 12,594 SH   DFND 1 12,594 0 0
SPIRIT RLTY CAP INC NEW COM COMMON STOCK 84860W102 123 11,170 SH   DFND 1 11,170 0 0
SPROTT PHYSICAL GOLD TRUST UNI COMMON STOCK 85207H104 734 73,625 SH   DFND 1 73,625 0 0
SPROTT PHYSICAL SILVER TR TR U COMMON STOCK 85207K107 362 52,650 SH   DFND 1 52,650 0 0
SPX CORP COM COMMON STOCK 784635104 371 3,945 SH   DFND 1 3,945 0 0
ST JUDE MED INC COM COMMON STOCK 790849103 220 3,657 SH   DFND 1 3,657 0 0
STAG INDL INC 9% CUM REDEEMABL PREFERRED STOCK 85254j201 395 14,500 SH   DFND 1 14,500 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 42 468 SH   DFND 0 468 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 202 2,274 SH   OTR 0 74 0 2,200
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 457 5,152 SH   DFND 1 5,152 0 0
STANLEY BLACK & DECKER INC JR PREFERRED STOCK 854502705 1,037 42,000 SH   DFND 1 42,000 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 21,526 285,259 SH   DFND 0 278,611 848 5,800
STARBUCKS CORP COM COMMON STOCK 855244109 652 8,634 SH   OTR 0 5,075 591 2,968
STARBUCKS CORP COM COMMON STOCK 855244109 45,137 598,152 SH   DFND 1 598,152 0 0
STARZ COM SER A COMMON STOCK 85571Q102 381 11,528 SH   DFND 1 11,528 0 0
STATE STR CORP COM COMMON STOCK 857477103 44,419 603,442 SH   DFND 1 603,442 0 0
STATE STREET CORP COM COMMON STOCK 857477103 23,926 325,034 SH   DFND 0 322,908 1,121 1,005
STATE STREET CORP COM COMMON STOCK 857477103 692 9,396 SH   OTR 0 7,072 504 1,820
STATOIL ASA ADR COMMON STOCK 85771P102 10,216 376,143 SH   DFND 0 376,143 0 0
STATOIL ASA ADR COMMON STOCK 85771P102 62 2,280 SH   OTR 0 775 1,505 0
STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 10,524 387,497 SH   DFND 1 387,497 0 0
STERICYCLE INC COM COMMON STOCK 858912108 187 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 292 2,503 SH   DFND 1 2,503 0 0
STRYKER CORP COM COMMON STOCK 863667101 362 4,488 SH   DFND 0 4,488 0 0
STRYKER CORP COM COMMON STOCK 863667101 7 85 SH   OTR 0 85 0 0
STRYKER CORP COM COMMON STOCK 863667101 5,697 70,553 SH   DFND 1 70,553 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 1,508 33,860 SH   DFND 0 0 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 583 13,090 SH   OTR 0 0 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 36,967 829,776 SH   DFND 1 829,776 0 0
SUN HYDRAULICS CORP COM COMMON STOCK 866942105 218 5,795 SH   OTR 0 5,795 0 0
SUN HYDRAULICS CORP COM COMMON STOCK 866942105 218 5,795 SH   DFND 1 5,795 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 326 9,015 SH   DFND 1 9,015 0 0
SUNOCO LOGISTICS PRTNRS L P CO COMMON STOCK 86764L108 316 6,550 SH   DFND 1 6,550 0 0
SUNSTONE HOTEL INVS INC NEW CO COMMON STOCK 867892101 1,520 109,999 SH   DFND 1 109,999 0 0
SUNTRUST BKS INC COM COMMON STOCK 867914103 249 6,560 SH   DFND 1 6,560 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 99 14,170 SH   DFND 1 14,170 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 3,462 147,275 SH   DFND 1 147,275 0 0
SYSCO CORP COM COMMON STOCK 871829107 1,987 52,367 SH   DFND 0 52,367 0 0
SYSCO CORP COM COMMON STOCK 871829107 171 4,519 SH   OTR 0 629 350 3,540
SYSCO CORP COM COMMON STOCK 871829107 21,389 563,617 SH   DFND 1 563,617 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 6,422 318,222 SH   DFND 0 318,222 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 32 1,575 SH   OTR 0 575 1,000 0
TAIWAN SEMICONDUCTOR MFG LTD S COMMON STOCK 874039100 6,539 324,052 SH   DFND 1 324,052 0 0
TAL INTL GROUP INC COM COMMON STOCK 874083108 5,478 132,801 SH   DFND 0 132,801 0 0
TAL INTL GROUP INC COM COMMON STOCK 874083108 26 620 SH   OTR 0 620 0 0
TAL INTL GROUP INC COM COMMON STOCK 874083108 5,524 133,918 SH   DFND 1 133,918 0 0
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 5,712 174,585 SH   DFND 1 174,585 0 0
TARGA RESOURCES PARTNERS LP CO COMMON STOCK 87611X105 848 11,715 SH   DFND 1 11,715 0 0
TARGET CORP COM COMMON STOCK 87612E106 4,321 68,938 SH   DFND 0 67,593 1,045 300
TARGET CORP COM COMMON STOCK 87612E106 128 2,041 SH   OTR 0 1,041 1,000 0
TARGET CORP COM COMMON STOCK 87612E106 8,613 137,418 SH   DFND 1 137,418 0 0
TCF FINL CORP COM COMMON STOCK 872275102 1,394 89,758 SH   DFND 1 89,758 0 0
TEEKAY LNG PARTNERS L P PRTNRS COMMON STOCK Y8564M105 559 12,836 SH   DFND 1 12,836 0 0
TELECOM ITALIA S P A NEW SP AD COMMON STOCK 87927Y201 1,037 118,393 SH   DFND 0 118,393 0 0
TELECOM ITALIA S P A NEW SPON COMMON STOCK 87927y201 1,053 120,164 SH   DFND 1 120,164 0 0
TELEFLEX INC COM COMMON STOCK 879369106 277 2,640 SH   DFND 1 2,640 0 0
TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 168 10,899 SH   DFND 1 10,899 0 0
TELEPHONE & DATA SYS INC SR NT PREFERRED STOCK 879433795 1,359 60,000 SH   DFND 1 60,000 0 0
TEMPLETON GLOBAL INCOME FD COM COMMON STOCK 880198106 286 36,000 SH   DFND 1 36,000 0 0
TEMPLETON GLOBAL INCOME FD DEL COMMON STOCK 880198106 80 10,000 SH   OTR 0 0 10,000 0
TESLA MTRS INC COM COMMON STOCK 88160R101 56 230 SH   DFND 0 80 0 150
TESLA MTRS INC COM COMMON STOCK 88160R101 172 707 SH   OTR 0 613 0 94
TESLA MTRS INC COM COMMON STOCK 88160R101 968 3,988 SH   DFND 1 3,988 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 1,107 20,593 SH   DFND 1 20,593 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 3,324 69,692 SH   DFND 1 69,692 0 0
TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 3,225 67,630 SH   DFND 0 67,030 600 0
TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 29 610 SH   OTR 0 610 0 0
TEXTRON INC COM COMMON STOCK 883203101 20,653 573,858 SH   DFND 0 571,918 0 1,940
TEXTRON INC COM COMMON STOCK 883203101 416 11,549 SH   OTR 0 9,249 300 2,000
TEXTRON INC COM COMMON STOCK 883203101 42,163 1,171,527 SH   DFND 1 1,171,527 0 0
THE TRAVELERS COMPANIES INC CO COMMON STOCK 89417E109 5,028 53,521 SH   DFND 0 53,199 322 0
THE TRAVELERS COMPANIES INC CO COMMON STOCK 89417E109 319 3,391 SH   OTR 0 2,996 395 0
THERMO FISHER CORP COM COMMON STOCK 883556102 28,154 231,342 SH   DFND 0 230,667 0 675
THERMO FISHER CORP COM COMMON STOCK 883556102 845 6,941 SH   OTR 0 4,314 85 2,542
THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 61,551 505,758 SH   DFND 1 505,758 0 0
TIDEWATER INC COM COMMON STOCK 886423102 642 16,459 SH   DFND 0 16,459 0 0
TIDEWATER INC COM COMMON STOCK 886423102 117 3,000 SH   OTR 0 0 0 3,000
TIDEWATER INC COM COMMON STOCK 886423102 800 20,496 SH   DFND 1 20,496 0 0
TIFFANY & CO NEW COM COMMON STOCK 886547108 242 2,514 SH   DFND 1 2,514 0 0
TIME WARNER CABLE INC COM COMMON STOCK 88732J207 210 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 279 1,942 SH   DFND 1 1,942 0 0
TIME WARNER INC COM COMMON STOCK 887317303 459 6,105 SH   DFND 0 5,539 0 566
TIME WARNER INC COM COMMON STOCK 887317303 20 263 SH   OTR 0 263 0 0
TIME WARNER INC COM NEW COMMON STOCK 887317303 579 7,695 SH   DFND 1 7,695 0 0
TJX COS INC COM COMMON STOCK 872540109 3,070 51,882 SH   DFND 0 51,387 495 0
TJX COS INC COM COMMON STOCK 872540109 224 3,780 SH   OTR 0 3,780 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 4,490 75,876 SH   DFND 1 75,876 0 0
TORCHMARK CORP COM COMMON STOCK 891027104 1,041 19,869 SH   DFND 1 19,869 0 0
TORONTO DOMINION BK ONT COM NE COMMON STOCK 891160509 423 8,563 SH   DFND 1 8,563 0 0
TORTOISE MLP FD INC COM COMMON STOCK 89148B101 402 13,829 SH   DFND 1 13,829 0 0
TOTAL S A SPONS ADR COMMON STOCK 89151E109 6 100 SH   DFND 0 100 0 0
TOTAL S A SPONS ADR COMMON STOCK 89151E109 387 6,000 SH   OTR 0 6,000 0 0
TOTAL S A SPONSORED ADR COMMON STOCK 89151E109 573 8,890 SH   DFND 1 8,890 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 1,842 35,744 SH   DFND 0 35,744 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 352 6,840 SH   OTR 0 4,030 0 2,810
TRANSCANADA CORP COM COMMON STOCK 89353D107 43,504 844,252 SH   DFND 1 844,252 0 0
TRANSOCEAN LTD REG SHS COMMON STOCK H8817H100 238 7,449 SH   DFND 1 7,449 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 6,566 69,893 SH   DFND 1 69,893 0 0
TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 575 18,862 SH   DFND 1 18,862 0 0
TRINITY INDS INC COM COMMON STOCK 896522109 2,396 51,279 SH   DFND 1 51,279 0 0
TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 1,516 23,304 SH   DFND 1 23,304 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 202 2,929 SH   DFND 1 2,929 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 30,720 780,299 SH   DFND 1 780,299 0 0
TYSON FOODS INC CL A COM COMMON STOCK 902494103 15,245 387,213 SH   DFND 0 385,913 0 1,300
TYSON FOODS INC CL A COM COMMON STOCK 902494103 369 9,381 SH   OTR 0 7,336 425 1,620
U S SILICA HLDGS INC COM COMMON STOCK 90346E103 1,052 16,834 SH   DFND 1 16,834 0 0
UDR INC COM COMMON STOCK 902653104 230 8,444 SH   DFND 1 8,444 0 0
UGI CORP NEW COM COMMON STOCK 902681105 2,046 60,006 SH   DFND 1 60,006 0 0
UIL HLDG CORP COM COMMON STOCK 902748102 59,160 1,671,181 SH   DFND 1 1,671,181 0 0
UIL HOLDINGS CORP COM COMMON STOCK 902748102 1,644 46,432 SH   DFND 0 46,432 0 0
UIL HOLDINGS CORP COM COMMON STOCK 902748102 541 15,290 SH   OTR 0 8,460 0 6,830
UMPQUA HLDGS CORP COM COMMON STOCK 904214103 6,696 406,572 SH   DFND 1 406,572 0 0
UMPQUA HOLDINGS CORP COM COMMON STOCK 904214103 6,626 402,279 SH   DFND 0 402,279 0 0
UMPQUA HOLDINGS CORP COM COMMON STOCK 904214103 46 2,815 SH   OTR 0 1,545 1,270 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 1,141 27,237 SH   DFND 1 27,237 0 0
UNION PAC CORP COM COMMON STOCK 907818108 63,335 584,162 SH   DFND 1 584,162 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 35,802 330,215 SH   DFND 0 328,870 300 1,045
UNION PACIFIC CORP COM COMMON STOCK 907818108 1,108 10,221 SH   OTR 0 7,589 460 2,172
UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 6,816 220,383 SH   DFND 0 220,383 0 0
UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 30 975 SH   OTR 0 405 570 0
UNITED BANKSHARES INC WEST VA COMMON STOCK 909907107 7,742 250,292 SH   DFND 1 250,292 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 116 1,182 SH   DFND 0 1,182 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 248 2,521 SH   OTR 0 2,420 0 101
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 9,611 97,780 SH   DFND 1 97,780 0 0
UNITED RENTALS INC COM COMMON STOCK 911363109 3,069 27,626 SH   DFND 0 27,626 0 0
UNITED RENTALS INC COM COMMON STOCK 911363109 16 145 SH   OTR 0 45 0 100
UNITED RENTALS INC COM COMMON STOCK 911363109 6,097 54,880 SH   DFND 1 54,880 0 0
UNITED STATES CELLULAR CORP CA PREFERRED STOCK 911684405 248 9,818 SH   DFND 1 9,818 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 13,970 132,290 SH   DFND 0 132,250 0 40
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 307 2,908 SH   OTR 0 2,016 80 812
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 25,935 245,593 SH   DFND 1 245,593 0 0
UNITED UTILITIES GROUP PLC SPO COMMON STOCK 91311E102 480 18,321 SH   DFND 1 18,321 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 2,492 28,889 SH   DFND 0 28,619 270 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 27 308 SH   OTR 0 308 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 9,072 105,184 SH   DFND 1 105,184 0 0
UNIVERSAL CORP VA COM COMMON STOCK 913456109 1,728 38,930 SH   DFND 1 38,930 0 0
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 1,044 31,985 SH   DFND 1 31,985 0 0
UNUM GROUP COM COMMON STOCK 91529Y106 226 6,575 SH   DFND 0 6,575 0 0
UNUM GROUP COM COMMON STOCK 91529Y106 2 60 SH   OTR 0 60 0 0
UNUM GROUP COM COMMON STOCK 91529Y106 2,382 69,273 SH   DFND 1 69,273 0 0
UPM KYMMENE CORP SPONSORED ADR COMMON STOCK 915436109 641 45,253 SH   DFND 1 45,253 0 0
URANIUM PARTICIPATION CORP COM COMMON STOCK 917017105 191 42,765 SH   DFND 1 42,765 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 2,412 57,673 SH   DFND 0 57,173 0 500
US BANCORP DEL COM NEW COMMON STOCK 902973304 322 7,686 SH   OTR 0 6,686 1,000 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 7,524 179,875 SH   DFND 1 179,875 0 0
V F CORP COM COMMON STOCK 918204108 361 5,461 SH   DFND 1 5,461 0 0
VALE S A ADR COMMON STOCK 91912E105 156 14,149 SH   DFND 1 14,149 0 0
VALE SA -SP ADR COMMON STOCK 91912E105 148 13,416 SH   DFND 0 13,416 0 0
VALEANT PHARMACEUTICALS INTL C COMMON STOCK 91911K102 488 3,718 SH   OTR 0 3,225 0 493
VALEANT PHARMACEUTICALS INTL I COMMON STOCK 91911K102 535 4,074 SH   DFND 1 4,074 0 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 234 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 1,104 23,854 SH   DFND 1 23,854 0 0
VALSPAR CORP COM COMMON STOCK 920355104 971 12,290 SH   DFND 1 12,290 0 0
VANGUARD BD INDEX FD INC SHORT COMMON STOCK 921937827 218 2,717 SH   DFND 1 2,717 0 0
VANGUARD BD INDEX FD INC TOTAL COMMON STOCK 921937835 235 2,864 SH   DFND 1 2,864 0 0
VANGUARD DIVIDEND APPREC INDEX COMMON STOCK 921908844 378 4,910 SH   DFND 0 4,910 0 0
VANGUARD DIVIDEND APPREC INDEX COMMON STOCK 921908844 30 395 SH   OTR 0 395 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 122,884 3,091,431 SH   DFND 0 78,756 0 12,675
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 4,593 115,547 SH   OTR 0 111,042 3,720 785
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 8,037 192,698 SH   DFND 0 192,698 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 909 21,797 SH   OTR 0 10,015 0 11,782
VANGUARD FTSE EUROPE ETF COMMON STOCK 922042874 15,878 287,535 SH   DFND 0 287,535 0 0
VANGUARD GLOBAL EX-US REAL EST COMMON STOCK 922042676 1,730 31,768 SH   DFND 0 31,768 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 1,386 13,905 SH   DFND 0 13,905 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 72 720 SH   OTR 0 720 0 0
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 1,581 23,800 SH   DFND 0 23,800 0 0
VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 2,772 27,811 SH   DFND 1 27,811 0 0
VANGUARD INDEX FDS LARGE CAP E COMMON STOCK 922908637 239 2,643 SH   DFND 1 2,643 0 0
VANGUARD INDEX FDS MCAP GR IDX COMMON STOCK 922908538 22,449 233,166 SH   DFND 1 233,166 0 0
VANGUARD INDEX FDS MCAP VL IDX COMMON STOCK 922908512 22,504 265,063 SH   DFND 1 265,063 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 2,830 24,123 SH   DFND 1 24,123 0 0
VANGUARD INDEX FDS REIT ETF COMMON STOCK 922908553 11,919 165,892 SH   DFND 1 165,892 0 0
VANGUARD INDEX FDS S&P 500 ETF COMMON STOCK 922908363 416 2,302 SH   DFND 1 2,302 0 0
VANGUARD INDEX FDS SM CP VAL E COMMON STOCK 922908611 1,914 19,188 SH   DFND 1 19,188 0 0
VANGUARD INDEX FDS SMALL CP ET COMMON STOCK 922908751 56,136 507,422 SH   DFND 1 507,422 0 0
VANGUARD INDEX FDS SML CP GRW COMMON STOCK 922908595 2,728 22,668 SH   DFND 1 22,668 0 0
VANGUARD INDEX FDS TOTAL STK M COMMON STOCK 922908769 1,063 10,496 SH   DFND 1 10,496 0 0
VANGUARD INDEX FDS VALUE ETF COMMON STOCK 922908744 1,720 21,185 SH   DFND 1 21,185 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 308 3,082 SH   DFND 0 1,314 0 1,768
VANGUARD INTERMEDIATE-TERM C E COMMON STOCK 92206C870 1,019 11,879 SH   DFND 0 11,879 0 0
VANGUARD INTERMEDIATE-TERM C E COMMON STOCK 92206C870 103 1,200 SH   OTR 0 1,150 0 50
VANGUARD INTERM-TERM GOVT BD-E COMMON STOCK 92206C706 345 5,411 SH   DFND 0 5,411 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042858 9,592 229,957 SH   DFND 1 229,957 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 15,999 289,741 SH   DFND 1 289,741 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042718 244 2,391 SH   DFND 1 2,391 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042676 1,740 31,955 SH   DFND 1 31,955 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042866 218 3,679 SH   DFND 1 3,679 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042858 222 5,325 SH   DFND 2 5,325 0 0
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 239 2,643 SH   OTR 0 0 0 2,643
VANGUARD MID-CAP VIPERS ETF COMMON STOCK 922908629 475 4,045 SH   DFND 0 4,045 0 0
VANGUARD MID-CAP VIPERS ETF COMMON STOCK 922908629 99 841 SH   OTR 0 0 0 841
VANGUARD REIT ETF COMMON STOCK 922908553 11,693 162,747 SH   DFND 0 162,747 0 0
VANGUARD REIT ETF COMMON STOCK 922908553 79 1,105 SH   OTR 0 30 0 1,075
VANGUARD SCOTTSDALE FDS INT-TE COMMON STOCK 92206C870 1,248 14,553 SH   DFND 1 14,553 0 0
VANGUARD SCOTTSDALE FDS INT-TE COMMON STOCK 92206C706 362 5,679 SH   DFND 1 5,679 0 0
VANGUARD SCOTTSDALE FDS SHRT T COMMON STOCK 92206C409 7,291 91,292 SH   DFND 1 91,292 0 0
VANGUARD SCOTTSDALE FDS SHTRM COMMON STOCK 92206C102 445 7,297 SH   DFND 1 7,297 0 0
VANGUARD SHORT/TERM CORP BOND COMMON STOCK 92206C409 7,090 88,769 SH   DFND 0 88,769 0 0
VANGUARD SHORT/TERM CORP BOND COMMON STOCK 92206C409 4 50 SH   OTR 0 0 0 50
VANGUARD SHORT-TERM GOVT BOND- COMMON STOCK 92206C102 445 7,297 SH   DFND 0 7,297 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 1,431 11,893 SH   DFND 0 11,893 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 408 3,394 SH   OTR 0 390 0 3,004
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 611 6,123 SH   DFND 0 6,123 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 524 5,251 SH   OTR 0 0 770 4,481
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 51,228 463,055 SH   DFND 0 459,594 2,095 1,366
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 484 4,372 SH   OTR 0 2,180 1,320 872
VANGUARD SPECIALIZED PORTFOLIO COMMON STOCK 921908844 927 12,053 SH   DFND 1 12,053 0 0
VANGUARD TAX MANAGED INTL FD F COMMON STOCK 921943858 142,782 3,591,994 SH   DFND 1 3,591,994 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 575 7,076 SH   DFND 0 7,076 0 0
VANGUARD WHITEHALL FDS INC HIG COMMON STOCK 921946406 1,733 26,094 SH   DFND 1 26,094 0 0
VARIAN MED SYS INC COM COMMON STOCK 92220P105 1,625 20,287 SH   DFND 1 20,287 0 0
VECTOR GROUP LTD COM COMMON STOCK 92240M108 1,996 89,984 SH   DFND 0 89,984 0 0
VECTOR GROUP LTD COM COMMON STOCK 92240M108 570 25,703 SH   OTR 0 15,088 0 10,615
VECTOR GROUP LTD COM COMMON STOCK 92240M108 80,359 3,623,027 SH   DFND 1 3,623,027 0 0
VECTREN CORP COM COMMON STOCK 92240G101 243 6,079 SH   DFND 0 6,079 0 0
VECTREN CORP COM COMMON STOCK 92240G101 1 18 SH   OTR 0 18 0 0
VECTREN CORP COM COMMON STOCK 92240G101 19,521 489,248 SH   DFND 1 489,248 0 0
VENTAS INC COM COMMON STOCK 92276F100 12,500 201,780 SH   DFND 1 201,780 0 0
VENTAS INC REIT COMMON STOCK 92276F100 2 40 SH   DFND 0 40 0 0
VENTAS INC REIT COMMON STOCK 92276F100 240 3,873 SH   OTR 0 17 0 3,856
VERISK ANALYTICS IN CL A COM COMMON STOCK 92345Y106 4,141 68,011 SH   DFND 0 68,011 0 0
VERISK ANALYTICS IN CL A COM COMMON STOCK 92345Y106 123 2,018 SH   OTR 0 1,823 135 60
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 5,781 94,934 SH   DFND 1 94,934 0 0
VERITIV CORP COM COMMON STOCK 923454102 294 5,873 SH   DFND 1 5,873 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 34,452 689,180 SH   DFND 0 684,287 3,218 1,675
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 2,010 40,200 SH   OTR 0 20,702 3,825 15,673
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 124,688 2,494,251 SH   DFND 1 2,494,251 0 0
VERIZON COMMUNICATIONS INC SR PREFERRED STOCK 92343v302 261 10,000 SH   DFND 1 10,000 0 0
VIACOM INC NEW CL B COMMON STOCK 92553P201 1,354 17,597 SH   DFND 1 17,597 0 0
VICOR CORP COM COMMON STOCK 925815102 422 44,900 SH   DFND 1 44,900 0 0
VICOR CORP. CLASS B COMMON COMMON STOCK 925815201 375 39,900 SH   DFND 1 39,900 0 0
VISA INC COM CL A COMMON STOCK 92826C839 45,526 213,367 SH   DFND 1 213,367 0 0
VISA INC-CLASS A COM COMMON STOCK 92826C839 15,937 74,692 SH   DFND 0 74,392 0 300
VISA INC-CLASS A COM COMMON STOCK 92826C839 479 2,247 SH   OTR 0 1,103 130 1,014
VODAFONE GROUP PLC NEW SPONS A COMMON STOCK 92857W308 879 26,716 SH   DFND 1 26,716 0 0
VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W308 646 19,635 SH   DFND 0 19,635 0 0
VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W308 108 3,281 SH   OTR 0 1,219 924 1,138
VORNADO RLTY TR PFD SER K PREFERRED STOCK 929042851 1,257 52,610 SH   DFND 1 52,610 0 0
VOYA GLOBAL ADVANTAGE & PREM O COMMON STOCK 92912r104 418 34,000 SH   DFND 1 34,000 0 0
VULCAN MATLS CO COM COMMON STOCK 929160109 1,145 19,012 SH   DFND 1 19,012 0 0
WABTEC CORP COM COMMON STOCK 929740108 26,203 323,330 SH   DFND 0 322,275 0 1,055
WABTEC CORP COM COMMON STOCK 929740108 401 4,946 SH   OTR 0 3,686 140 1,120
WABTEC CORP COM COMMON STOCK 929740108 46,012 567,774 SH   DFND 1 567,774 0 0
WAL MART DE MEXICO S A ORD CL COMMON STOCK P98180105 25 10,016 SH   DFND 1 10,016 0 0
WALGREEN CO COM COMMON STOCK 931422109 748 12,613 SH   DFND 1 12,613 0 0
WALGREEN COMPANY COM COMMON STOCK 931422109 275 4,638 SH   DFND 0 4,638 0 0
WALGREEN COMPANY COM COMMON STOCK 931422109 33 550 SH   OTR 0 550 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 6,101 79,777 SH   DFND 0 78,962 135 680
WAL-MART STORES INC COM COMMON STOCK 931142103 169 2,206 SH   OTR 0 1,506 400 300
WAL-MART STORES INC COM COMMON STOCK 931142103 11,265 147,311 SH   DFND 1 147,311 0 0
WALT DISNEY COMPANY COM COMMON STOCK 254687106 26,270 295,073 SH   DFND 0 293,588 440 1,045
WALT DISNEY COMPANY COM COMMON STOCK 254687106 1,041 11,689 SH   OTR 0 8,190 0 3,499
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 795 16,736 SH   DFND 0 16,736 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 11 225 SH   OTR 0 225 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 4,460 93,825 SH   DFND 1 93,825 0 0
WELLPOINT INC COM COMMON STOCK 94973V107 371 3,102 SH   DFND 1 3,102 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 35,502 684,448 SH   DFND 0 670,561 960 12,927
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 891 17,185 SH   OTR 0 12,360 1,375 3,450
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 66,476 1,281,579 SH   DFND 1 1,281,579 0 0
WELLS FARGO & CO NEW DEP SHS PREFERRED STOCK 949746366 248 10,000 SH   DFND 1 10,000 0 0
WELLS FARGO & CO NEW DEP SHS R PREFERRED STOCK 949746747 236 10,370 SH   DFND 1 10,370 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 232 6,807 SH   DFND 0 6,807 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 1 18 SH   OTR 0 18 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 4,695 137,604 SH   DFND 1 137,604 0 0
WESTERN ASSET HIGH INCM OPP FD COMMON STOCK 95766K109 106 18,234 SH   DFND 1 18,234 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 519 16,295 SH   DFND 0 9,191 0 7,104
WEYERHAEUSER CO COM COMMON STOCK 962166104 2 54 SH   OTR 0 54 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 881 27,652 SH   DFND 1 27,652 0 0
WHITEWAVE FOODS CO CL A W/I CO COMMON STOCK 966244105 26,273 723,168 SH   DFND 0 722,142 0 1,026
WHITEWAVE FOODS CO CL A W/I CO COMMON STOCK 966244105 678 18,662 SH   OTR 0 15,042 500 3,120
WHITEWAVE FOODS CO COM CL A COMMON STOCK 966244105 45,595 1,255,023 SH   DFND 1 1,255,023 0 0
WHITING PETE CORP NEW COM COMMON STOCK 966387102 1,213 15,640 SH   DFND 1 15,640 0 0
WILEY JOHN & SONS INC CL B COMMON STOCK 968223305 2,098 37,457 SH   DFND 1 37,457 0 0
WILLIAMS COMPANIES INC COM COMMON STOCK 969457100 1,130 20,424 SH   DFND 0 424 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 880 15,900 SH   DFND 1 15,900 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 459 6,890 SH   DFND 0 6,890 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 2 31 SH   OTR 0 31 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 3,439 51,665 SH   DFND 1 51,665 0 0
WINDSTREAM HLDGS INC COM COMMON STOCK 97382A101 1,574 146,021 SH   DFND 1 146,021 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 533 12,395 SH   DFND 0 12,395 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 2 40 SH   OTR 0 40 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 2,694 62,645 SH   DFND 1 62,645 0 0
WISDOMTREE EURO S/C DIVIDEND E COMMON STOCK 97717W869 263 5,010 SH   DFND 0 5,010 0 0
WISDOMTREE TR EUROPE SMCP DV COMMON STOCK 97717W869 263 5,010 SH   DFND 1 5,010 0 0
WISDOMTREE TR JAPN HEDGE EQT COMMON STOCK 97717W851 208 3,966 SH   DFND 1 3,966 0 0
WORTHINGTON INDS INC COM COMMON STOCK 981811102 1,113 29,900 SH   DFND 1 29,900 0 0
WORTHINGTON INDUSTRIES INC COM COMMON STOCK 981811102 1,113 29,900 SH   DFND 0 29,365 535 0
WPX ENERGY INC COM COMMON STOCK 98212B103 496 20,597 SH   DFND 1 20,597 0 0
WYNN RESORTS LTD COM COMMON STOCK 983134107 4,415 23,600 SH   DFND 0 0 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 1,484 48,830 SH   DFND 0 48,830 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 682 22,434 SH   OTR 0 9,549 0 12,885
XCEL ENERGY INC COM COMMON STOCK 98389B100 63,798 2,098,620 SH   DFND 1 2,098,620 0 0
XEROX CORP COM COMMON STOCK 984121103 153 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 181 13,668 SH   DFND 1 13,668 0 0
YAHOO INC COM COMMON STOCK 984332106 572 14,044 SH   DFND 1 14,044 0 0
YOU ON DEMAND HLDGS INC COM COMMON STOCK 98741R207 34 15,976 SH   DFND 0 0 0 15,976
YUM BRANDS INC COM COMMON STOCK 988498101 679 9,431 SH   DFND 1 9,431 0 0
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 376 3,742 SH   DFND 1 3,742 0 0
ZIONS BANCORPORATION COM COMMON STOCK 989701107 398 13,694 SH   DFND 1 13,694 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 673 18,220 SH   DFND 1 18,220 0 0
ZURICH INS GROUP LTD SPONSORED COMMON STOCK 989825104 8,822 295,976 SH   DFND 1 295,976 0 0